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  报告期：2023-06-30
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(%)
1001717工银前沿医疗股票184,866,000.00  6,600,000.00    1.18
2009542银华富利精选混合111,081,581.83  3,965,783.00    4.60
3009163广发医疗保健股票C107,660,860.58  3,843,658.00    1.19
4004851广发医疗保健股票A107,660,860.58  3,843,658.00    1.19
5009714华安聚优精选混合96,526,213.34  3,446,134.00    1.80
6510500南方中证500ETF87,182,749.58  3,112,558.00    0.18
7009571鹏华匠心精选混合C79,591,899.53  2,841,553.00    0.83
8009570鹏华匠心精选混合A79,591,899.53  2,841,553.00    0.83
9000727融通健康产业灵活配置混合A77,637,557.80  2,771,780.00    1.21
10009274融通健康产业灵活配置混合C77,637,557.80  2,771,780.00    1.21
11005453前海开源医疗健康混合A74,891,569.44  2,673,744.00    4.15
12005454前海开源医疗健康混合C74,891,569.44  2,673,744.00    4.15
13000831工银医疗保健股票67,224,252.09  2,400,009.00    1.45
14006003工银医药健康股票C56,362,898.42  2,012,242.00    1.91
15006002工银医药健康股票A56,362,898.42  2,012,242.00    1.91
16003095中欧医疗健康混合A47,592,911.40  1,699,140.00    0.09
17003096中欧医疗健康混合C47,592,911.40  1,699,140.00    0.09
18410003华富成长趋势混合46,413,130.20  1,657,020.00    4.34
19009275融通医疗保健行业混合C40,404,425.00  1,442,500.00    3.08
20161616融通医疗保健行业混合A40,404,425.00  1,442,500.00    3.08
21010028华泰柏瑞创新升级混合C38,217,292.16  1,364,416.00    2.89
22000566华泰柏瑞创新升级混合A38,217,292.16  1,364,416.00    2.89
23010111广发医药健康混合C31,100,707.43  1,110,343.00    1.10
24010110广发医药健康混合A31,100,707.43  1,110,343.00    1.10
25010054万家健康产业混合A29,571,837.60  1,055,760.00    2.12
26010055万家健康产业混合C29,571,837.60  1,055,760.00    2.12
27007553中信建投医改混合C28,010,000.00  1,000,000.00    1.52
28002408中信建投医改混合A28,010,000.00  1,000,000.00    1.52
29159938广发中证全指医药卫生ETF25,739,369.35  918,935.00    0.56
30410007华富价值增长混合24,872,880.00  888,000.00    2.59
31001171工银养老产业股票24,648,800.00  880,000.00    0.90
32003291信达澳银健康中国混合23,940,147.00  854,700.00    0.59
33010393工银健康生活混合A23,359,639.75  833,975.00    1.91
34010394工银健康生活混合C23,359,639.75  833,975.00    1.91
35007968华泰柏瑞研究精选混合A23,270,427.90  830,790.00    2.84
36010291华泰柏瑞研究精选混合C23,270,427.90  830,790.00    2.84
37001225中邮趋势精选灵活配置混合19,886,539.80  709,980.00    1.98
38009300西部利得中证500指数增强(LOF)C17,144,921.00  612,100.00    0.67
39502000西部利得中证500指数增强(LOF)A17,144,921.00  612,100.00    0.67
40009363招商丰盈积极配置混合C16,615,139.86  593,186.00    1.28
41009362招商丰盈积极配置混合A16,615,139.86  593,186.00    1.28
42004075交银医药创新股票16,290,055.80  581,580.00    0.44
43000968广发养老指数A15,808,311.81  564,381.00    1.25
44002982广发养老指数C15,808,311.81  564,381.00    1.25
45001551天弘中证医药100指数C13,518,466.30  482,630.00    0.88
46001550天弘中证医药100指数A13,518,466.30  482,630.00    0.88
47000945华夏医疗健康混合A12,992,158.40  463,840.00    1.00
48000946华夏医疗健康混合C12,992,158.40  463,840.00    1.00
49159929汇添富中证医药卫生ETF12,494,028.56  446,056.00    0.62
50159922嘉实中证500ETF11,901,336.96  424,896.00    0.19
51000967华泰柏瑞创新动力混合11,412,394.40  407,440.00    2.99
52001050汇添富成长多因子量化策略股票11,079,467.54  395,554.00    0.36
53040016华安行业轮动混合10,700,940.40  382,040.00    1.99
54009706民生加银城镇化混合C10,105,447.80  360,780.00    2.14
55000408民生加银城镇化混合A10,105,447.80  360,780.00    2.14
56003284中邮医药健康灵活配置混合9,523,400.00  340,000.00    3.00
57008359华安医疗创新混合9,041,067.80  322,780.00    1.15
58008371华安汇智精选混合8,978,885.60  320,560.00    1.87
59002001华夏回报混合A8,927,543.27  318,727.00    0.08
60960002华夏回报混合H8,927,543.27  318,727.00    0.08
61009398华富成长企业精选股票8,671,896.00  309,600.00    2.84
62217009招商核心价值混合8,623,690.79  307,879.00    1.22
63515950富国中证医药50ETF8,354,850.81  298,281.00    0.91
64000960招商医药健康产业股票8,177,379.45  291,945.00    0.38
65002021华夏回报二号混合7,940,750.97  283,497.00    0.17
66217010招商大盘蓝筹混合7,893,666.16  281,816.00    1.32
67005112银华中证全指医药卫生指数增强发起式7,759,806.37  277,037.00    4.95
68005805华泰柏瑞医疗健康混合7,394,640.00  264,000.00    1.33
69161035富国中证医药主题指数增强(LOF)7,354,305.60  262,560.00    1.32
70001915宝盈医疗健康沪港深股票7,319,013.00  261,300.00    1.21
71040020华安升级主题混合7,153,754.00  255,400.00    1.97
72000523国投瑞银医疗保健混合6,922,951.60  247,160.00    3.02
73510150招商上证消费80ETF6,919,114.23  247,023.00    0.48
74008374华泰柏瑞景气回报混合C6,335,301.80  226,180.00    2.89
75008373华泰柏瑞景气回报混合A6,335,301.80  226,180.00    2.89
76510510广发中证500ETF5,901,931.08  210,708.00    0.19
77002264华夏乐享健康混合5,838,404.40  208,440.00    0.99
78160219国泰国证医药卫生行业指数分级5,688,999.06  203,106.00    0.60
79000001华夏成长混合5,368,956.80  191,680.00    0.18
80501007汇添富中证互联网医疗指数(LOF)A5,269,661.35  188,135.00    4.99
81501008汇添富中证互联网医疗指数(LOF)C5,269,661.35  188,135.00    4.99
82690005民生加银内需增长混合5,002,810.08  178,608.00    2.14
83070011嘉实策略混合4,957,770.00  177,000.00    0.20
84005044国寿安保健康科学混合C4,635,402.91  165,491.00    5.59
85005043国寿安保健康科学混合A4,635,402.91  165,491.00    5.59
86160624鹏华消费领先混合4,537,620.00  162,000.00    1.20
87159820天弘中证500ETF4,165,087.00  148,700.00    0.18
88000431鹏华品牌传承混合4,134,276.00  147,600.00    1.14
89161017富国中证500指数增强(LOF)3,904,089.82  139,382.00    0.05
90510580易方达中证500ETF3,888,012.08  138,808.00    0.18
91010031华泰柏瑞生物医药混合C3,808,239.60  135,960.00    0.79
92004905华泰柏瑞生物医药混合A3,808,239.60  135,960.00    0.79
93005409华泰柏瑞新兴产业混合A3,565,112.80  127,280.00    3.12
94010032华泰柏瑞新兴产业混合C3,565,112.80  127,280.00    3.12
95008290华安现代生活混合3,517,495.80  125,580.00    1.67
96000879中海医药混合C3,445,230.00  123,000.00    0.60
97000878中海医药混合A3,445,230.00  123,000.00    0.60
98009695招商成长精选一年定期开放混合A3,067,151.02  109,502.00    1.16
99009696招商成长精选一年定期开放混合C3,067,151.02  109,502.00    1.16
100960041华泰柏瑞量化增强混合H2,988,414.91  106,691.00    0.22
101000172华泰柏瑞量化增强混合A2,988,414.91  106,691.00    0.22
102010234华泰柏瑞量化增强混合C2,988,414.91  106,691.00    0.22
103003153华富天鑫灵活配置混合C2,984,745.60  106,560.00    1.97
104003152华富天鑫灵活配置混合A2,984,745.60  106,560.00    1.97
105007254广发均衡价值混合2,801,000.00  100,000.00    2.60
106010091中信建投医药健康混合C2,801,000.00  100,000.00    0.70
107010090中信建投医药健康混合A2,801,000.00  100,000.00    0.70
108512120华安中证细分医药ETF2,750,413.94  98,194.00    0.89
109000059国联安医药100指数A2,705,878.04  96,604.00    0.99
110006569国联安医药100指数C2,705,878.04  96,604.00    0.99
111515960嘉实医药健康100成长估值ETF2,509,696.00  89,600.00    0.88
112399011中海医疗保健主题股票2,430,147.60  86,760.00    0.28
113003581前海联合国民健康混合A2,352,840.00  84,000.00    1.64
114007111前海联合国民健康混合C2,352,840.00  84,000.00    1.64
115005042人保精选混合C2,342,196.20  83,620.00    2.00
116005041人保精选混合A2,342,196.20  83,620.00    2.00
117009361招商创新增长混合C2,073,860.40  74,040.00    0.34
118009360招商创新增长混合A2,073,860.40  74,040.00    0.34
119002076浙商中证500指数增强A2,030,164.80  72,480.00    0.40
120007386浙商中证500指数增强C2,030,164.80  72,480.00    0.40
121003848中银广利混合A2,002,715.00  71,500.00    0.43
122003849中银广利混合C2,002,715.00  71,500.00    0.43
123009056圆信永丰大湾区混合C1,982,995.96  70,796.00    2.49
124009055圆信永丰大湾区混合A1,982,995.96  70,796.00    2.49
125010246华泰柏瑞量化先行混合C1,909,161.60  68,160.00    0.36
126460009华泰柏瑞量化先行混合A1,909,161.60  68,160.00    0.36
127007089国投瑞银中证500指数量化增强C1,734,183.13  61,913.00    0.12
128005994国投瑞银中证500指数量化增强A1,734,183.13  61,913.00    0.12
129002249招商境远混合1,677,967.06  59,906.00    1.12
130161039富国中证1000指数增强(LOF)1,579,764.00  56,400.00    0.06
131163118申万菱信中证申万医药生物指数分级1,494,081.41  53,341.00    0.54
132510590平安中证500ETF1,404,421.40  50,140.00    0.18
133159968博时中证500ETF1,384,254.20  49,420.00    0.18
134006574人保行业轮动混合C1,340,558.60  47,860.00    1.91
135006573人保行业轮动混合A1,340,558.60  47,860.00    1.91
136510660华夏医药ETF1,332,799.83  47,583.00    1.21
137166107信达澳银量化多因子混合(LOF)A1,163,535.40  41,540.00    0.39
138166108信达澳银量化多因子混合(LOF)C1,163,535.40  41,540.00    0.39
139005078富国宝利增强债券1,138,326.40  40,640.00    0.02
140003344鹏华弘惠混合C1,136,085.60  40,560.00    0.34
141003343鹏华弘惠混合A1,136,085.60  40,560.00    0.34
142005689中银医疗保健混合A1,099,112.40  39,240.00    0.12
143010159中银医疗保健混合C1,099,112.40  39,240.00    0.12
144512510华泰柏瑞中证500ETF1,084,211.08  38,708.00    0.21
145006836永赢惠泽一年混合1,082,306.40  38,640.00    0.28
146165511信诚中证500指数1,027,967.00  36,700.00    0.40
147160616鹏华中证500指数(LOF)A993,346.64  35,464.00    0.17
148006938鹏华中证500指数(LOF)C993,346.64  35,464.00    0.17
149515800添富中证800ETF972,507.20  34,720.00    0.05
150005520国投瑞银创新医疗混合943,937.00  33,700.00    2.07
151007481华夏逸享健康混合924,330.00  33,000.00    1.26
152002058中银新机遇混合C877,273.20  31,320.00    0.47
153002057中银新机遇混合A877,273.20  31,320.00    0.47
154005360汇安资产轮动混合840,300.00  30,000.00    3.02
155006526鹏华优选回报混合823,494.00  29,400.00    1.19
156002510申万菱信中证500指数增强A815,091.00  29,100.00    0.18
157007795申万菱信中证500指数增强C815,091.00  29,100.00    0.18
158005850财通量化价值优选混合790,442.20  28,220.00    0.09
159159982鹏华中证500ETF736,438.92  26,292.00    0.18
160162216泰达宏利500指数增强(LOF)726,579.40  25,940.00    0.27
161160635鹏华中证医药指数(LOF)A722,209.84  25,784.00    0.58
162010366鹏华中证医药指数(LOF)C722,209.84  25,784.00    0.58
163008552东财医药指数发起C721,061.43  25,743.00    0.59
164008551东财医药指数发起A721,061.43  25,743.00    0.59
165003038广发集瑞债券C719,857.00  25,700.00    0.19
166003037广发集瑞债券A719,857.00  25,700.00    0.19
167501037汇添富中证500指数(LOF)C710,109.52  25,352.00    0.17
168501036汇添富中证500指数(LOF)A710,109.52  25,352.00    0.17
169010157汇安中证500增强A698,009.20  24,920.00    0.54
170010158汇安中证500增强C698,009.20  24,920.00    0.54
171470007汇添富上证综合指数695,236.21  24,821.00    0.09
172000176嘉实沪深300指数研究增强665,517.60  23,760.00    0.04
173164401前海开源健康分级654,873.80  23,380.00    1.00
174000877华泰柏瑞量化优选混合645,350.40  23,040.00    0.08
175515160招商MSCI中国A股国际通ETF644,622.14  23,014.00    0.08
176006531华泰柏瑞量化驱动混合C586,669.45  20,945.00    0.15
177001074华泰柏瑞量化驱动混合A586,669.45  20,945.00    0.15
178590007中邮中证500指数增强A560,200.00  20,000.00    0.78
179008124中邮中证500指数增强C560,200.00  20,000.00    0.78
180001417汇添富医疗服务混合553,617.65  19,765.00    0.02
181510290南方上证380ETF551,881.03  19,703.00    0.33
182001244华泰柏瑞量化智慧混合A524,347.20  18,720.00    0.15
183006104华泰柏瑞量化智慧混合C524,347.20  18,720.00    0.15
184002660兴业聚源灵活配置混合504,180.00  18,000.00    0.21
185002535中银鑫利混合A487,374.00  17,400.00    0.96
186002536中银鑫利混合C487,374.00  17,400.00    0.96
187510530工银瑞信中证500ETF482,892.40  17,240.00    0.19
188007943富安达中证500指数增强470,007.80  16,780.00    1.16
189009102鹏扬红利优选混合A453,762.00  16,200.00    0.29
190009103鹏扬红利优选混合C453,762.00  16,200.00    0.29
191001789国泰量化收益灵活配置混合449,840.60  16,060.00    0.94
192004192招商中证500指数A443,678.40  15,840.00    0.30
193004193招商中证500指数C443,678.40  15,840.00    0.30
194164105华富强化回报债券(LOF)402,531.71  14,371.00    0.01
195512390平安MSCI中国A股低波动ETF389,955.22  13,922.00    0.17
196003578中金中证500指数C377,910.92  13,492.00    0.05
197003016中金中证500指数A377,910.92  13,492.00    0.05
198008062惠升惠新混合C369,732.00  13,200.00    0.73
199008061惠升惠新混合A369,732.00  13,200.00    0.73
200001547兴业聚惠灵活配置混合A366,370.80  13,080.00    0.28
201002923兴业聚惠灵活配置混合C366,370.80  13,080.00    0.28
202005237银华医疗健康量化股票发起式A361,216.96  12,896.00    0.65
203005238银华医疗健康量化股票发起式C361,216.96  12,896.00    0.65
204000028华富安鑫债券359,648.40  12,840.00    0.75
205512090易方达MSCI中国A股国际通ETF356,287.20  12,720.00    0.08
206510560国寿安保中证500ETF354,494.56  12,656.00    0.19
207005795博时中证500指数增强C324,355.80  11,580.00    0.07
208005062博时中证500指数增强A324,355.80  11,580.00    0.07
209512990华夏MSCI中国A股国际通ETF290,155.59  10,359.00    0.08
210010303华泰柏瑞量化创盈混合A288,503.00  10,300.00    0.28
211010304华泰柏瑞量化创盈混合C288,503.00  10,300.00    0.28
212512160MSCI中国A股国际通ETF275,562.38  9,838.00    0.08
213002262中银宝利混合C263,294.00  9,400.00    0.48
214002261中银宝利混合A263,294.00  9,400.00    0.48
215009414中银大健康股票A262,173.60  9,360.00    0.11
216010321中银大健康股票C262,173.60  9,360.00    0.11
217005434鹏华睿投混合262,173.60  9,360.00    0.05
218002435中银宏利混合C240,886.00  8,600.00    0.49
219002434中银宏利混合A240,886.00  8,600.00    0.49
220003697华夏睿磐泰盛定开混合218,478.00  7,800.00    0.33
221002054中银新财富混合A215,677.00  7,700.00    0.20
222002056中银新财富混合C215,677.00  7,700.00    0.20
223006034富国MSCI中国A股国际通指数增强205,593.40  7,340.00    0.11
224501060中金中证优选300指数(LOF)A195,509.80  6,980.00    0.15
225501061中金中证优选300指数(LOF)C195,509.80  6,980.00    0.15
226000962天弘中证500ETF联接A188,787.40  6,740.00    0.01
227005919天弘中证500ETF联接C188,787.40  6,740.00    0.01
228005608华宝中证500增强C173,101.80  6,180.00    0.37
229005607华宝中证500增强A173,101.80  6,180.00    0.37
230005291华富星玉衡混合A171,421.20  6,120.00    0.81
231005292华富星玉衡混合C171,421.20  6,120.00    0.81
232160119南方中证500ETF联接(LOF)A171,141.10  6,110.00    0.00
233004348南方中证500ETF联接(LOF)C171,141.10  6,110.00    0.00
234001485华安添颐混合168,060.00  6,000.00    0.33
235006713前海开源MSCI中国A股消费指数C167,247.71  5,971.00    0.18
236006712前海开源MSCI中国A股消费指数A167,247.71  5,971.00    0.18
237002461中银珍利混合A165,259.00  5,900.00    0.20
238002462中银珍利混合C165,259.00  5,900.00    0.20
239002413中银瑞利混合A157,976.40  5,640.00    0.70
240002414中银瑞利混合C157,976.40  5,640.00    0.70
241010073方正富邦策略精选混合C154,615.20  5,520.00    0.02
242010072方正富邦策略精选混合A154,615.20  5,520.00    0.02
243512970平安粤港澳大湾区ETF142,178.76  5,076.00    0.19
244515530泰康中证500ETF139,713.88  4,988.00    0.18
245512380银华MSCI中国A股ETF126,885.30  4,530.00    0.08
246001180广发医药卫生联接A123,804.20  4,420.00    0.01
247002978广发医药卫生联接C123,804.20  4,420.00    0.01
248510570兴业中证500ETF122,459.72  4,372.00    0.22
249515190中银证券中证500ETF117,922.10  4,210.00    0.19
250002622广发稳裕混合114,841.00  4,100.00    0.18
251002305光大保德信风格轮动混合A109,799.20  3,920.00    0.10
252007499光大保德信风格轮动混合C109,799.20  3,920.00    0.10
253005965安信中证500指数增强A109,239.00  3,900.00    0.20
254005966安信中证500指数增强C109,239.00  3,900.00    0.20
255660011农银汇理中证500指数106,774.12  3,812.00    0.18
256006354国泰民裕进取灵活配置混合106,438.00  3,800.00    0.21
257159935景顺长城中证500ETF103,300.88  3,688.00    0.18
258512180建信MSCI中国A股国际通ETF102,712.67  3,667.00    0.08
259008252汇安宜创量化精选混合C94,113.60  3,360.00    0.11
260005055华泰柏瑞量化阿尔法混合A94,113.60  3,360.00    0.05
261006532华泰柏瑞量化阿尔法混合C94,113.60  3,360.00    0.05
262008251汇安宜创量化精选混合A94,113.60  3,360.00    0.11
263001073华泰柏瑞量化绝对收益混合90,752.40  3,240.00    0.22
264004394华泰柏瑞量化创优混合90,752.40  3,240.00    0.11
265004721华夏睿磐泰茂混合C87,951.40  3,140.00    0.01
266004720华夏睿磐泰茂混合A87,951.40  3,140.00    0.01
267515810易方达中证800ETF78,764.12  2,812.00    0.05
268512520华泰柏瑞MSCI中国A股国际通ETF78,371.98  2,798.00    0.07
269515590前海开源中证500等权ETF76,075.16  2,716.00    0.20
270005260银华稳健增利灵活配置混合发起式A75,907.10  2,710.00    0.23
271005261银华稳健增利灵活配置混合发起式C75,907.10  2,710.00    0.23
272005960博时量化价值股票A72,826.00  2,600.00    0.06
273005961博时量化价值股票C72,826.00  2,600.00    0.06
274006611人保中证500指数70,025.00  2,500.00    0.18
275515770上投摩根MSCI中国A股ETF69,128.68  2,468.00    0.07
276512360平安MSCI中国A股国际ETF65,347.33  2,333.00    0.08
277008113中泰中证500指数增强C64,983.20  2,320.00    0.10
278008112中泰中证500指数增强A64,983.20  2,320.00    0.10
279005280安信阿尔法定开混合A61,622.00  2,200.00    0.12
280009624安信阿尔法定开混合C61,622.00  2,200.00    0.12
281000804中信建投稳利混合A58,260.80  2,080.00    0.19
282006844中信建投稳利混合C58,260.80  2,080.00    0.19
283515550中融中证500ETF57,700.60  2,060.00    0.18
284001978泰信互联网+混合53,219.00  1,900.00    1.01
285002804华泰柏瑞量化对冲混合52,658.80  1,880.00    0.10
286512280景顺长城MSCI中国A股国际通ETF46,412.57  1,657.00    0.08
287002502中银腾利混合A42,015.00  1,500.00    0.20
288002503中银腾利混合C42,015.00  1,500.00    0.20
289002561东吴安鑫量化混合40,950.62  1,462.00    0.02
290009327东兴兴晟混合A40,334.40  1,440.00    0.06
291009328东兴兴晟混合C40,334.40  1,440.00    0.06
292160806长盛同庆(LOF)39,914.25  1,425.00    0.05
293510550方正富邦中证500ETF38,989.92  1,392.00    0.19
294006525前海开源MSCI中国A股指数C37,365.34  1,334.00    0.07
295006524前海开源MSCI中国A股指数A37,365.34  1,334.00    0.07
296001351诺安中证500指数增强A31,371.20  1,120.00    0.07
297010355诺安中证500指数增强C31,371.20  1,120.00    0.07
298001589天弘中证800指数C27,421.79  979.00    0.04
299001588天弘中证800指数A27,421.79  979.00    0.04
300007505华夏中证AH经济蓝筹股票指数A24,060.59  859.00    0.03
301007506华夏中证AH经济蓝筹股票指数C24,060.59  859.00    0.03
302006943华泰柏瑞量化明选混合C23,528.40  840.00    0.09
303006194鑫元核心资产股票C23,528.40  840.00    0.04
304006942华泰柏瑞量化明选混合A23,528.40  840.00    0.09
305006193鑫元核心资产股票A23,528.40  840.00    0.04
306512320工银MSCI中国ETF22,968.20  820.00    0.08
307007393上银未来生活灵活配置混合19,354.91  691.00    0.03
308515780浦银安盛MSCI中国A股ETF19,186.85  685.00    0.08
309007571南方上证380ETF联接C18,934.76  676.00    0.01
310202025南方上证380ETF联接A18,934.76  676.00    0.01
311501086华宝MSCIESG指数(LOF)15,321.47  547.00    0.05
312000008嘉实中证500ETF联接A11,204.00  400.00    0.00
313070039嘉实中证500ETF联接C11,204.00  400.00    0.00
314004945长信中证500指数10,083.60  360.00    0.01
315007076添富中证医药ETF联接A8,403.00  300.00    0.00
316007077添富中证医药ETF联接C8,403.00  300.00    0.00
317167302方正富邦沪深港通大湾区综指(LOF)7,282.60  260.00    0.12
318008185诺安研究优选混合7,142.55  255.00    0.01
319000753华宝量化对冲混合A6,722.40  240.00    0.00
320000754华宝量化对冲混合C6,722.40  240.00    0.00
321001327鹏华弘华混合A5,602.00  200.00    0.02
322001328鹏华弘华混合C5,602.00  200.00    0.02
323162711广发中证500ETF联接(LOF)A5,602.00  200.00    0.00
324002903广发中证500ETF联接(LOF)C5,602.00  200.00    0.00
325040002华安中国A股增强指数4,845.73  173.00    0.00
326050026博时医疗保健行业混合A3,361.20  120.00    0.00
327290012泰信行业精选混合A2,801.00  100.00    0.00
328002583泰信行业精选混合C2,801.00  100.00    0.00
329009613上银中证500指数增强A2,801.00  100.00    0.00
330009614上银中证500指数增强C2,801.00  100.00    0.00
331005643鹏扬景升混合C2,548.91  91.00    0.00
332005642鹏扬景升混合A2,548.91  91.00    0.00
333006048长城中证500指数增强A2,240.80  80.00    0.00
334007413长城中证500指数增强C2,240.80  80.00    0.00
335360001光大保德信量化股票2,016.72  72.00    0.00
336003760国泰中证500指数增强A1,680.60  60.00    0.00
337003761国泰中证500指数增强C1,680.60  60.00    0.00
338121005国投瑞银创新动力混合1,484.53  53.00    0.00
339206012鹏华价值精选股票1,344.48  48.00    0.00
340004986鹏华策略回报混合672.24  24.00    0.00
341000992广发对冲套利定期开放混合560.20  20.00    0.00