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持有 上海医药(601607)的基金
  报告期:2024-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512010易方达沪深300医药ETF431,572,134.00  20,551,054.00    1.87
2510300华泰柏瑞沪深300ETF403,776,849.00  19,227,469.00    0.11
3510310易方达沪深300发起式ETF278,623,800.00  13,267,800.00    0.11
4159992银华中证创新药产业ETF266,854,875.00  12,707,375.00    2.69
5510810中证上海国企ETF215,734,491.00  10,273,071.00    2.83
6510330华夏沪深300ETF185,213,700.00  8,819,700.00    0.11
7159919嘉实沪深300ETF175,494,900.00  8,356,900.00    0.11
8000893工银创新动力股票163,170,000.00  7,770,000.00    2.84
9003096中欧医疗健康混合C152,225,661.00  7,248,841.00    0.47
10003095中欧医疗健康混合A152,225,661.00  7,248,841.00    0.47
11001717工银前沿医疗股票147,000,000.00  7,000,000.00    1.39
12515120广发中证创新药产业ETF96,131,973.00  4,577,713.00    2.72
13515300嘉实沪深300红利低波动ETF80,169,600.00  3,817,600.00    1.61
14483003工银精选平衡混合58,590,000.00  2,790,000.00    2.39
15510180华安上证180ETF55,044,927.00  2,621,187.00    0.26
16377240上投摩根新兴动力混合A53,592,000.00  2,552,000.00    1.00
17960007上投摩根新兴动力混合H53,592,000.00  2,552,000.00    1.00
18159938广发中证全指医药卫生ETF50,055,705.00  2,383,605.00    1.07
19163407兴全沪深300指数(LOF)A38,387,958.00  1,827,998.00    0.50
20007230兴全沪深300指数(LOF)C38,387,958.00  1,827,998.00    0.50
21050026博时医疗保健行业混合A36,542,100.00  1,740,100.00    1.70
22501022银华鑫盛灵活配置混合(LOF)36,502,200.00  1,738,200.00    1.40
23320011诺安中小盘精选混合34,146,651.00  1,626,031.00    3.16
24519756交银国企改革灵活配置混合31,500,000.00  1,500,000.00    1.39
25001532华安文体健康混合28,354,200.00  1,350,200.00    1.26
26100038富国沪深300增强27,875,421.00  1,327,401.00    0.28
27000831工银医疗保健股票27,123,600.00  1,291,600.00    1.03
28159929汇添富中证医药卫生ETF26,682,789.00  1,270,609.00    1.19
29320005诺安价值增长混合16,800,000.00  800,000.00    1.48
30510150招商上证消费80ETF16,745,526.00  797,406.00    0.83
31375010上投摩根中国优势混合16,255,344.00  774,064.00    0.96
32008359华安医疗创新混合16,248,561.00  773,741.00    3.47
33320015诺安行业轮动混合16,086,000.00  766,000.00    3.45
34000968广发养老指数A16,083,921.00  765,901.00    1.18
35002982广发养老指数C16,083,921.00  765,901.00    1.18
36001550天弘中证医药100指数A15,985,137.00  761,197.00    1.05
37001551天弘中证医药100指数C15,985,137.00  761,197.00    1.05
38001528诺安先进制造股票15,246,000.00  726,000.00    3.43
39161834银华鑫锐灵活配置混合(LOF)14,351,400.00  683,400.00    1.30
40515330天弘沪深300ETF13,748,700.00  654,700.00    0.11
41005304嘉实医药健康股票C13,364,400.00  636,400.00    1.30
42005303嘉实医药健康股票A13,364,400.00  636,400.00    1.30
43519002华安安信消费混合12,312,300.00  586,300.00    0.33
44001616嘉实环保低碳股票12,282,900.00  584,900.00    0.51
45217024招商安盈债券11,762,100.00  560,100.00    0.23
46510360广发沪深300ETF11,537,400.00  549,400.00    0.11
47001113南方大数据100指数A10,833,900.00  515,900.00    0.90
48004344南方大数据100指数C10,833,900.00  515,900.00    0.90
49001445华安国企改革主题灵活配置混合10,483,200.00  499,200.00    2.58
50320022诺安研究精选股票9,048,921.00  430,901.00    2.21
51009910嘉实动力先锋混合C9,036,300.00  430,300.00    0.49
52009909嘉实动力先锋混合A9,036,300.00  430,300.00    0.49
53001035中银恒利半年定期开放债券8,975,400.00  427,400.00    0.52
54160219国泰国证医药卫生行业指数分级8,633,268.00  411,108.00    1.12
55010586创金合信医药消费股票C8,400,000.00  400,000.00    3.97
56010585创金合信医药消费股票A8,400,000.00  400,000.00    3.97
57100032富国中证红利指数增强A8,109,171.00  386,151.00    0.13
58008682富国中证红利指数增强C8,109,171.00  386,151.00    0.13
59000996中银新动力股票7,868,700.00  374,700.00    1.49
60005805华泰柏瑞医疗健康混合7,717,500.00  367,500.00    2.64
61310398申万菱信沪深300价值指数A7,608,300.00  362,300.00    0.28
62007800申万菱信沪深300价值指数C7,608,300.00  362,300.00    0.28
63163816中银转债增强债券A7,534,800.00  358,800.00    0.54
64163817中银转债增强债券B7,534,800.00  358,800.00    0.54
65510760国泰上证综合ETF6,967,212.00  331,772.00    0.23
66163827中银产业债债券A6,856,500.00  326,500.00    0.37
67008936中银产业债债券C6,856,500.00  326,500.00    0.37
68000311景顺长城沪深300指数增强6,807,465.00  324,165.00    0.14
69512120华安中证细分医药ETF6,459,621.00  307,601.00    1.79
70000124华宝服务优选混合6,182,400.00  294,400.00    1.05
71519171浦银安盛医疗健康混合6,142,500.00  292,500.00    1.99
72320014诺安沪深300指数增强A6,096,300.00  290,300.00    0.30
73010352诺安沪深300指数增强C6,096,300.00  290,300.00    0.30
74002670万家沪深300指数增强A6,062,700.00  288,700.00    0.34
75002671万家沪深300指数增强C6,062,700.00  288,700.00    0.34
76010386华安汇嘉精选混合C5,850,600.00  278,600.00    0.24
77010385华安汇嘉精选混合A5,850,600.00  278,600.00    0.24
78159925南方沪深300ETF5,844,300.00  278,300.00    0.11
79510350工银瑞信沪深300ETF5,504,100.00  262,100.00    0.11
80009869嘉实产业先锋混合A5,472,600.00  260,600.00    0.48
81009870嘉实产业先锋混合C5,472,600.00  260,600.00    0.48
82005543银华心诚灵活配置混合5,340,300.00  254,300.00    0.50
83515660国联安沪深300ETF5,289,900.00  251,900.00    0.11
84515800添富中证800ETF5,233,200.00  249,200.00    0.08
85519671银河沪深300价值指数5,092,500.00  242,500.00    0.20
86515380泰康沪深300ETF4,783,800.00  227,800.00    0.11
87161035富国中证医药主题指数增强(LOF)4,504,500.00  214,500.00    0.97
88163001长信医疗保健混合(LOF)4,479,300.00  213,300.00    3.40
89004075交银医药创新股票4,391,100.00  209,100.00    0.20
90009874九泰久睿量化股票4,279,800.00  203,800.00    3.36
91515960嘉实医药健康100成长估值ETF4,265,100.00  203,100.00    1.77
92002837华夏网购精选混合A4,097,100.00  195,100.00    0.44
93007939华夏网购精选混合C4,097,100.00  195,100.00    0.44
94008618永赢医药健康股票A4,067,700.00  193,700.00    6.07
95008619永赢医药健康股票C4,067,700.00  193,700.00    6.07
96163805中银策略混合4,008,900.00  190,900.00    1.47
97005112银华中证全指医药卫生指数增强发起式3,718,974.00  177,094.00    2.94
98200002长城久泰沪深300指数A3,624,600.00  172,600.00    0.73
99010296万家互联互通中国优势量化策略混合A3,624,600.00  172,600.00    1.31
100010297万家互联互通中国优势量化策略混合C3,624,600.00  172,600.00    1.31
101006912长城久泰沪深300指数C3,624,600.00  172,600.00    0.73
102010556汇添富沪深300指数增强C3,492,300.00  166,300.00    0.08
103005530汇添富沪深300指数增强A3,492,300.00  166,300.00    0.08
104000368汇添富沪深300安中指数3,364,200.00  160,200.00    0.12
105004410招商央视财经50指数C3,343,242.00  159,202.00    0.52
106217027招商央视财经50指数A3,343,242.00  159,202.00    0.52
107003876华宝沪深300增强A2,662,800.00  126,800.00    0.32
108007404华宝沪深300增强C2,662,800.00  126,800.00    0.32
109510160中证南方小康产业指数ETF2,610,489.00  124,309.00    1.00
110161039富国中证1000指数增强(LOF)2,580,900.00  122,900.00    0.13
111040005华安宏利混合2,415,000.00  115,000.00    0.15
112163118申万菱信中证申万医药生物指数分级2,388,204.00  113,724.00    1.06
113010555华安新兴消费混合C2,263,800.00  107,800.00    0.12
114010554华安新兴消费混合A2,263,800.00  107,800.00    0.12
115008856华夏安泰对冲策略3个月定开混合2,247,000.00  107,000.00    0.20
116006569国联安医药100指数C2,205,399.00  105,019.00    0.97
117000059国联安医药100指数A2,205,399.00  105,019.00    0.97
118510660华夏医药ETF2,192,400.00  104,400.00    2.34
119510380国寿安保沪深300ETF2,041,200.00  97,200.00    0.11
120001337鹏华弘益混合C2,034,900.00  96,900.00    1.10
121001336鹏华弘益混合A2,034,900.00  96,900.00    1.10
122481009工银沪深300指数A1,984,500.00  94,500.00    0.11
123006937工银沪深300指数C1,984,500.00  94,500.00    0.11
124005078富国宝利增强债券1,944,600.00  92,600.00    0.06
125004716信诚量化阿尔法股票1,908,900.00  90,900.00    0.13
126090001大成价值增长混合1,892,100.00  90,100.00    0.20
127519180万家180指数1,702,701.00  81,081.00    0.24
128673101西部利得沪深300指数增强C1,700,622.00  80,982.00    0.20
129673100西部利得沪深300指数增强A1,700,622.00  80,982.00    0.20
130165312建信央视财经50指数分级1,692,600.00  80,600.00    0.47
131000753华宝量化对冲混合A1,680,000.00  80,000.00    0.24
132000754华宝量化对冲混合C1,680,000.00  80,000.00    0.24
133630015华商大盘量化精选混合1,646,400.00  78,400.00    0.92
134960041华泰柏瑞量化增强混合H1,598,100.00  76,100.00    0.10
135010234华泰柏瑞量化增强混合C1,598,100.00  76,100.00    0.10
136000172华泰柏瑞量化增强混合A1,598,100.00  76,100.00    0.10
137000006西部利得量化成长混合1,589,700.00  75,700.00    0.14
138519116浦银安盛沪深300指数增强1,551,900.00  73,900.00    0.32
139009877中银内核驱动股票1,512,000.00  72,000.00    1.01
140470007汇添富上证综合指数1,499,295.00  71,395.00    0.14
141003885汇安沪深300指数增强C1,371,300.00  65,300.00    0.54
142003884汇安沪深300指数增强A1,371,300.00  65,300.00    0.54
143005867国泰沪深300指数C1,365,000.00  65,000.00    0.11
144020011国泰沪深300指数A1,365,000.00  65,000.00    0.11
145001974景顺长城量化新动力股票1,362,900.00  64,900.00    0.13
146008552东财医药指数发起C1,346,100.00  64,100.00    1.14
147008551东财医药指数发起A1,346,100.00  64,100.00    1.14
148007096大成沪深300指数C1,308,300.00  62,300.00    0.11
149519300大成沪深300指数A1,308,300.00  62,300.00    0.11
150006600人保沪深300指数1,289,400.00  61,400.00    0.11
151510130中盘ETF1,284,045.00  61,145.00    0.44
152010366鹏华中证医药指数(LOF)C1,283,100.00  61,100.00    1.13
153160635鹏华中证医药指数(LOF)A1,283,100.00  61,100.00    1.13
154007388上投摩根研究驱动股票A1,274,700.00  60,700.00    3.05
155007389上投摩根研究驱动股票C1,274,700.00  60,700.00    3.05
156006034富国MSCI中国A股国际通指数增强1,232,700.00  58,700.00    0.54
157202019南方策略优化混合1,228,500.00  58,500.00    0.49
158010172中银新回报混合C1,220,100.00  58,100.00    0.10
159000190中银新回报混合A1,220,100.00  58,100.00    0.10
160009531九泰锐和18个月定开混合1,127,700.00  53,700.00    6.82
161004789富荣沪深300指数增强C1,113,000.00  53,000.00    0.08
162004788富荣沪深300指数增强A1,113,000.00  53,000.00    0.08
163512650添富中证长三角ETF1,085,700.00  51,700.00    0.28
164110030易方达沪深300量化增强1,035,300.00  49,300.00    0.07
165006218富国生物医药科技混合1,005,900.00  47,900.00    0.21
166009263华宝红利精选混合896,700.00  42,700.00    0.31
167001835易方达瑞祥混合I890,400.00  42,400.00    0.20
168001836易方达瑞祥混合E890,400.00  42,400.00    0.20
169515390华安沪深300ETF884,100.00  42,100.00    0.11
170002919东吴智慧医疗混合869,400.00  41,400.00    0.54
171005445华宝价值发现混合856,800.00  40,800.00    1.08
172000656前海开源沪深300指数808,500.00  38,500.00    0.11
173515160招商MSCI中国A股国际通ETF795,900.00  37,900.00    0.15
174070006嘉实服务增值行业混合791,700.00  37,700.00    0.08
175006531华泰柏瑞量化驱动混合C762,300.00  36,300.00    0.21
176001074华泰柏瑞量化驱动混合A762,300.00  36,300.00    0.21
177512390平安MSCI中国A股低波动ETF728,700.00  34,700.00    0.39
178003579中金沪深300指数C722,400.00  34,400.00    0.06
179003015中金沪深300指数A722,400.00  34,400.00    0.06
180510390平安沪深300ETF688,800.00  32,800.00    0.11
181161017富国中证500指数增强(LOF)682,500.00  32,500.00    0.01
182001745易方达瑞富混合I667,800.00  31,800.00    0.20
183001746易方达瑞富混合E667,800.00  31,800.00    0.20
184512090易方达MSCI中国A股国际通ETF648,900.00  30,900.00    0.15
185960022博时沪深300指数R644,700.00  30,700.00    0.01
186050002博时沪深300指数A644,700.00  30,700.00    0.01
187002385博时沪深300指数C644,700.00  30,700.00    0.01
188005152农银汇理沪深300指数C638,400.00  30,400.00    0.11
189660008农银汇理沪深300指数A638,400.00  30,400.00    0.11
190001165中欧琪和灵活配置混合C630,000.00  30,000.00    0.04
191001164中欧琪和灵活配置混合A630,000.00  30,000.00    0.04
192008836富国量化对冲策略三个月持有期混合C625,800.00  29,800.00    0.28
193008835富国量化对冲策略三个月持有期混合A625,800.00  29,800.00    0.28
194001180广发医药卫生联接A623,700.00  29,700.00    0.03
195002978广发医药卫生联接C623,700.00  29,700.00    0.03
196001104华安新丝路主题股票621,600.00  29,600.00    0.15
197040002华安中国A股增强指数618,450.00  29,450.00    0.06
198002562泓德泓益量化混合615,300.00  29,300.00    0.30
199009840东财量化精选混合A596,400.00  28,400.00    0.42
200009841东财量化精选混合C596,400.00  28,400.00    0.42
201007111前海联合国民健康混合C588,000.00  28,000.00    2.16
202003581前海联合国民健康混合A588,000.00  28,000.00    2.16
203010069工银双盈债券C554,400.00  26,400.00    0.44
204010068工银双盈债券A554,400.00  26,400.00    0.44
205501043汇添富沪深300指数(LOF)A541,800.00  25,800.00    0.11
206501045汇添富沪深300指数(LOF)C541,800.00  25,800.00    0.11
207009992景顺长城量化成长演化混合539,700.00  25,700.00    0.29
208560006益民核心增长混合537,600.00  25,600.00    1.89
209164401前海开源健康分级518,700.00  24,700.00    1.01
210005237银华医疗健康量化股票发起式A487,200.00  23,200.00    1.39
211005238银华医疗健康量化股票发起式C487,200.00  23,200.00    1.39
212512160MSCI中国A股国际通ETF470,946.00  22,426.00    0.15
213512870南华中证杭州湾区ETF447,300.00  21,300.00    1.18
214008036蜂巢恒利债券C441,000.00  21,000.00    0.03
215008035蜂巢恒利债券A441,000.00  21,000.00    0.03
216160807长盛沪深300指数(LOF)407,400.00  19,400.00    0.11
217010167中银多策略混合C401,100.00  19,100.00    0.10
218000572中银多策略混合A401,100.00  19,100.00    0.10
219360001光大保德信量化股票401,100.00  19,100.00    0.04
220004335华宝新飞跃混合394,800.00  18,800.00    0.18
221009264泓德瑞兴三年持有期混合388,500.00  18,500.00    0.01
222165309建信沪深300指数(LOF)384,300.00  18,300.00    0.11
223002159东吴国企改革混合384,300.00  18,300.00    2.51
224007586华泰保兴多策略股票380,100.00  18,100.00    0.57
225159965中融央视财经50ETF378,000.00  18,000.00    0.53
226162414华宝新机遇混合(LOF)A378,000.00  18,000.00    0.17
227003144华宝新机遇混合(LOF)C378,000.00  18,000.00    0.17
228008305大摩量化配置混合C373,800.00  17,800.00    0.42
229233015大摩量化配置混合A373,800.00  17,800.00    0.42
230512990华夏MSCI中国A股国际通ETF366,786.00  17,466.00    0.14
231000961天弘沪深300ETF联接A365,400.00  17,400.00    0.00
232005918天弘沪深300ETF联接C365,400.00  17,400.00    0.00
233005113平安沪深300指数量化增强A329,700.00  15,700.00    0.11
234005114平安沪深300指数量化增强C329,700.00  15,700.00    0.11
235000877华泰柏瑞量化优选混合325,500.00  15,500.00    0.04
236515310添富沪深300ETF325,500.00  15,500.00    0.11
237005055华泰柏瑞量化阿尔法混合A308,700.00  14,700.00    0.21
238166802浙商沪深300指数增强(LOF)308,700.00  14,700.00    0.11
239006532华泰柏瑞量化阿尔法混合C308,700.00  14,700.00    0.21
240001147中欧瑾源灵活配置混合C306,600.00  14,600.00    0.11
241001146中欧瑾源灵活配置混合A306,600.00  14,600.00    0.11
242008833银华汇盈一年持有期混合A296,100.00  14,100.00    0.20
243008834银华汇盈一年持有期混合C296,100.00  14,100.00    0.20
244202015南方沪深300ETF联接A287,700.00  13,700.00    0.01
245004342南方沪深300ETF联接C287,700.00  13,700.00    0.01
246460009华泰柏瑞量化先行混合A285,600.00  13,600.00    0.05
247010246华泰柏瑞量化先行混合C285,600.00  13,600.00    0.05
248515810易方达中证800ETF264,600.00  12,600.00    0.08
249512380银华MSCI中国A股ETF264,411.00  12,591.00    0.18
250004318国寿安保尊裕优化回报债券A262,500.00  12,500.00    0.28
251004319国寿安保尊裕优化回报债券C262,500.00  12,500.00    0.28
252005457景顺长城量化小盘股票247,800.00  11,800.00    0.14
253008239中泰沪深300指数增强C228,900.00  10,900.00    0.05
254008238中泰沪深300指数增强A228,900.00  10,900.00    0.05
255515130博时沪深300ETF216,300.00  10,300.00    0.11
256000978景顺长城量化精选股票205,800.00  9,800.00    0.03
257000432中银优秀企业混合193,200.00  9,200.00    1.47
258001849前海开源强势共识100强股票193,200.00  9,200.00    1.04
259519224海富通欣荣混合A180,600.00  8,600.00    0.15
260519223海富通欣荣混合C180,600.00  8,600.00    0.15
261005870鹏华沪深300指数增强172,200.00  8,200.00    0.01
262001015华夏沪深300指数增强A170,121.00  8,101.00    0.00
263001016华夏沪深300指数增强C170,121.00  8,101.00    0.00
264080005长盛量化红利混合168,000.00  8,000.00    0.01
265002871华夏智胜价值成长股票A157,500.00  7,500.00    0.05
266002872华夏智胜价值成长股票C157,500.00  7,500.00    0.05
267515360方正富邦沪深300ETF157,500.00  7,500.00    0.11
268005658华夏沪深300ETF联接C147,000.00  7,000.00    0.00
269000051华夏沪深300ETF联接A147,000.00  7,000.00    0.00
270512180建信MSCI中国A股国际通ETF144,900.00  6,900.00    0.15
271510370兴业沪深300ETF144,900.00  6,900.00    0.12
272163821中银沪深300等权重指数(LOF)140,700.00  6,700.00    0.31
273007339易方达沪深300ETF联接C134,442.00  6,402.00    0.00
274110020易方达沪深300ETF联接A134,442.00  6,402.00    0.00
275515770上投摩根MSCI中国A股ETF132,300.00  6,300.00    0.15
276515350民生加银沪深300ETF130,200.00  6,200.00    0.11
277002334汇丰晋信大盘波动股票A126,000.00  6,000.00    0.99
278002335汇丰晋信大盘波动股票C126,000.00  6,000.00    0.99
279006063景顺MSCI中国A股国际通指数增强121,800.00  5,800.00    0.24
280004218前海开源裕和混合A119,700.00  5,700.00    0.23
281007502前海开源裕和混合C119,700.00  5,700.00    0.23
282512520华泰柏瑞MSCI中国A股国际通ETF110,460.00  5,260.00    0.13
283167702德邦量化优选股票(LOF)A102,900.00  4,900.00    0.31
284167703德邦量化优选股票(LOF)C102,900.00  4,900.00    0.31
285007505华夏中证AH经济蓝筹股票指数A98,700.00  4,700.00    0.11
286007506华夏中证AH经济蓝筹股票指数C98,700.00  4,700.00    0.11
287512360平安MSCI中国A股国际ETF98,700.00  4,700.00    0.15
288007605嘉实沪深300红利低波动ETF联接A96,600.00  4,600.00    0.00
289007606嘉实沪深300红利低波动ETF联接C96,600.00  4,600.00    0.00
290006682景顺长城中证500指数增强88,200.00  4,200.00    0.01
291090020大成健康产业混合86,100.00  4,100.00    0.06
292660006农银汇理大盘蓝筹混合84,000.00  4,000.00    0.08
293512280景顺长城MSCI中国A股国际通ETF79,800.00  3,800.00    0.15
294008839德邦量化对冲混合C79,800.00  3,800.00    0.27
295008838德邦量化对冲混合A79,800.00  3,800.00    0.27
296160806长盛同庆(LOF)78,477.00  3,737.00    0.10
297161811银华沪深300指数分级77,700.00  3,700.00    0.08
298165515信诚沪深300指数分级75,600.00  3,600.00    0.11
299002228长城新优选混合C69,300.00  3,300.00    0.02
300002227长城新优选混合A69,300.00  3,300.00    0.02
301008851景顺长城量化对冲策略三个月定期开放混合65,100.00  3,100.00    0.11
302006524前海开源MSCI中国A股指数A63,000.00  3,000.00    0.17
303006525前海开源MSCI中国A股指数C63,000.00  3,000.00    0.17
304002690前海开源恒泽混合A60,900.00  2,900.00    0.02
305002691前海开源恒泽混合C60,900.00  2,900.00    0.02
306008848中融智选对冲3个月定开混合50,400.00  2,400.00    0.05
307008056南方上证50增强A50,400.00  2,400.00    0.03
308008057南方上证50增强C50,400.00  2,400.00    0.03
309002943广发多因子混合48,300.00  2,300.00    0.00
310001588天弘中证800指数A48,090.00  2,290.00    0.09
311001589天弘中证800指数C48,090.00  2,290.00    0.09
312004902富国丰利增强债券46,200.00  2,200.00    0.00
313005280安信阿尔法定开混合A44,100.00  2,100.00    0.09
314002987广发沪深300ETF联接C44,100.00  2,100.00    0.00
315080003长盛积极配置债券44,100.00  2,100.00    0.02
316009624安信阿尔法定开混合C44,100.00  2,100.00    0.09
317270010广发沪深300ETF联接A44,100.00  2,100.00    0.00
318003846汇安丰恒混合C39,900.00  1,900.00    0.01
319003845汇安丰恒混合A39,900.00  1,900.00    0.01
320001324华宝新价值混合35,700.00  1,700.00    0.04
321740101长安沪深300非周期行业指数35,700.00  1,700.00    0.17
322008252汇安宜创量化精选混合C33,600.00  1,600.00    0.09
323008251汇安宜创量化精选混合A33,600.00  1,600.00    0.09
324001328鹏华弘华混合C31,500.00  1,500.00    0.06
325001327鹏华弘华混合A31,500.00  1,500.00    0.06
326000042中证财通可持续发展100指数A23,100.00  1,100.00    0.03
327003184中证财通可持续发展100指数C23,100.00  1,100.00    0.03
328002743泓德裕祥债券C21,000.00  1,000.00    0.01
329002742泓德裕祥债券A21,000.00  1,000.00    0.01
330006005诺安鼎利混合A16,800.00  800.00    0.07
331006006诺安鼎利混合C16,800.00  800.00    0.07
332005850财通量化价值优选混合16,800.00  800.00    0.00
333515780浦银安盛MSCI中国A股ETF16,800.00  800.00    0.14
334290010泰信中证200指数14,700.00  700.00    0.20
335009060南方沪深300增强C12,600.00  600.00    0.00
336009059南方沪深300增强A12,600.00  600.00    0.00
337217017招商上证消费80ETF联接A10,500.00  500.00    0.00
338004100鹏华安益增强混合10,500.00  500.00    0.01
339004407招商上证消费80ETF联接C10,500.00  500.00    0.00
340005635博时量化多策略股票A8,400.00  400.00    0.00
341005636博时量化多策略股票C8,400.00  400.00    0.00
342004346南方小康ETF联接C7,686.00  366.00    0.00
343202021南方小康ETF联接A7,686.00  366.00    0.00
344010057平安瑞兴一年定开混合C4,200.00  200.00    0.00
345010056平安瑞兴一年定开混合A4,200.00  200.00    0.00
346002804华泰柏瑞量化对冲混合4,200.00  200.00    0.02
347002561东吴安鑫量化混合2,100.00  100.00    0.00
348004617建信鑫稳回报灵活配置混合A2,100.00  100.00    0.01
349004618建信鑫稳回报灵活配置混合C2,100.00  100.00    0.01
350004495博时量化平衡混合2,100.00  100.00    0.00
351005961博时量化价值股票C2,100.00  100.00    0.00
352005960博时量化价值股票A2,100.00  100.00    0.00
353006115人保鑫利债券C2,100.00  100.00    0.00
354006114人保鑫利债券A2,100.00  100.00    0.00
355009328东兴兴晟混合C2,100.00  100.00    0.01
356009327东兴兴晟混合A2,100.00  100.00    0.01