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持有 大参林(603233)的基金
  报告期:2023-12-31
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(%)
1001717工银前沿医疗股票258,961,992.00  10,400,080.00    1.79
2003095中欧医疗健康混合A113,164,648.50  4,544,765.00    0.25
3003096中欧医疗健康混合C113,164,648.50  4,544,765.00    0.25
4009163广发医疗保健股票C112,041,982.20  4,499,678.00    1.38
5004851广发医疗保健股票A112,041,982.20  4,499,678.00    1.38
6003291信达澳银健康中国混合110,887,767.60  4,453,324.00    6.03
7510500南方中证500ETF84,109,286.70  3,377,883.00    0.18
8005453前海开源医疗健康混合A79,495,789.80  3,192,602.00    5.65
9005454前海开源医疗健康混合C79,495,789.80  3,192,602.00    5.65
10000831工银医疗保健股票79,360,956.30  3,187,187.00    1.86
11009571鹏华匠心精选混合C70,754,669.70  2,841,553.00    0.80
12009570鹏华匠心精选混合A70,754,669.70  2,841,553.00    0.80
13001171工银养老产业股票37,666,230.00  1,512,700.00    1.68
14006002工银医药健康股票A35,757,943.80  1,436,062.00    1.48
15006003工银医药健康股票C35,757,943.80  1,436,062.00    1.48
16003230创金合信医疗保健股票A35,105,040.90  1,409,841.00    4.96
17003231创金合信医疗保健股票C35,105,040.90  1,409,841.00    4.96
18010111广发医药健康混合C30,107,660.70  1,209,143.00    1.17
19010110广发医药健康混合A30,107,660.70  1,209,143.00    1.17
20159938广发中证全指医药卫生ETF24,475,579.50  982,955.00    0.46
21202001南方稳健成长混合20,768,044.20  834,058.00    1.34
22010299南方产业升级混合A19,264,233.60  773,664.00    1.39
23010300南方产业升级混合C19,264,233.60  773,664.00    1.39
24161017富国中证500指数增强(LOF)17,830,541.40  716,086.00    0.25
25410003华富成长趋势混合16,427,028.00  659,720.00    1.71
26010393工银健康生活混合A15,629,107.50  627,675.00    1.44
27010394工银健康生活混合C15,629,107.50  627,675.00    1.44
28202002南方稳健成长贰号混合15,080,934.00  605,660.00    1.33
29002982广发养老指数C14,267,226.90  572,981.00    1.18
30000968广发养老指数A14,267,226.90  572,981.00    1.18
31004138上银鑫达灵活配置混合13,460,516.70  540,583.00    1.46
32360005光大保德信红利混合12,858,360.00  516,400.00    3.23
33410007华富价值增长混合12,798,600.00  514,000.00    1.45
34001550天弘中证医药100指数A12,134,517.00  487,330.00    0.79
35001551天弘中证医药100指数C12,134,517.00  487,330.00    0.79
36005805华泰柏瑞医疗健康混合11,663,160.00  468,400.00    2.61
37512500华夏中证500ETF11,661,865.20  468,348.00    0.18
38159922嘉实中证500ETF11,353,802.40  455,976.00    0.18
39159929汇添富中证医药卫生ETF10,284,795.60  413,044.00    0.53
40000215广发趋势优选灵活配置混合A9,962,041.80  400,082.00    0.52
41008127广发趋势优选灵活配置混合C9,962,041.80  400,082.00    0.52
42161616融通医疗保健行业混合A9,960,000.00  400,000.00    0.71
43009275融通医疗保健行业混合C9,960,000.00  400,000.00    0.71
44008359华安医疗创新混合9,912,914.10  398,109.00    1.44
45161035富国中证医药主题指数增强(LOF)9,662,694.00  388,060.00    1.31
46003986申万菱信中证500指数优选增强A9,335,010.00  374,900.00    0.45
47007794申万菱信中证500指数优选增强C9,335,010.00  374,900.00    0.45
48100032富国中证红利指数增强A9,020,622.60  362,274.00    0.11
49008682富国中证红利指数增强C9,020,622.60  362,274.00    0.11
50000913农银医疗保健股票8,861,910.00  355,900.00    0.52
51000327南方新蓝筹混合8,458,530.00  339,700.00    0.57
52240009华宝先进成长混合8,274,270.00  332,300.00    1.00
53003165鹏华弘嘉混合A8,199,570.00  329,300.00    0.69
54003166鹏华弘嘉混合C8,199,570.00  329,300.00    0.69
55010031华泰柏瑞生物医药混合C8,171,184.00  328,160.00    1.84
56004905华泰柏瑞生物医药混合A8,171,184.00  328,160.00    1.84
57002919东吴智慧医疗混合8,085,030.00  324,700.00    3.40
58001050汇添富成长多因子量化策略股票8,038,566.60  322,834.00    0.25
59960002华夏回报混合H7,936,302.30  318,727.00    0.08
60002001华夏回报混合A7,936,302.30  318,727.00    0.08
61001667南方转型混合7,470,996.00  300,040.00    0.22
62515950富国中证医药50ETF7,459,915.50  299,595.00    0.82
63003153华富天鑫灵活配置混合C7,243,908.00  290,920.00    1.94
64003152华富天鑫灵活配置混合A7,243,908.00  290,920.00    1.94
65001556天弘中证500指数增强A7,188,630.00  288,700.00    0.21
66001557天弘中证500指数增强C7,188,630.00  288,700.00    0.21
67121006国投瑞银稳健增长混合7,084,050.00  284,500.00    1.29
68002021华夏回报二号混合7,059,075.30  283,497.00    0.18
69000339长城医疗保健混合6,553,680.00  263,200.00    1.02
70002300长盛医疗量化股票6,344,520.00  254,800.00    2.58
71000551信诚幸福消费混合5,951,100.00  239,000.00    0.68
72001111中欧瑾泉灵活配置混合C5,477,502.00  219,980.00    2.64
73001110中欧瑾泉灵活配置混合A5,477,502.00  219,980.00    2.64
74501202华泰紫金科创3年封闭混合C5,442,144.00  218,560.00    1.00
75009663华泰紫金科创3年封闭混合A5,442,144.00  218,560.00    1.00
76610005信达澳银红利回报混合5,331,090.00  214,100.00    1.89
77008293农银创新医疗混合5,206,590.00  209,100.00    0.70
78510150招商上证消费80ETF5,201,883.90  208,911.00    0.45
79009988信达澳银蓝筹精选股票5,186,670.00  208,300.00    1.90
80510510广发中证500ETF5,127,283.50  205,915.00    0.17
81000550广发新动力混合4,803,732.90  192,921.00    1.53
82160219国泰国证医药卫生行业指数分级4,688,819.40  188,306.00    0.52
83510760国泰上证综合ETF4,503,912.00  180,880.00    0.49
84007848广发聚宝混合C4,482,000.00  180,000.00    1.42
85001189广发聚宝混合A4,482,000.00  180,000.00    1.42
86005112银华中证全指医药卫生指数增强发起式4,370,871.30  175,537.00    3.01
87002316创金合信中证500增强C4,196,372.10  168,529.00    0.99
88002311创金合信中证500增强A4,196,372.10  168,529.00    0.99
89004902富国丰利增强债券4,193,160.00  168,400.00    0.12
90005353鹏扬景泰成长混合C4,169,853.60  167,464.00    1.41
91005352鹏扬景泰成长混合A4,169,853.60  167,464.00    1.41
92009398华富成长企业精选股票4,138,380.00  166,200.00    1.69
93007995华夏中证500指数增强C4,056,210.00  162,900.00    0.07
94007994华夏中证500指数增强A4,056,210.00  162,900.00    0.07
95000165国投瑞银策略精选混合4,013,880.00  161,200.00    0.68
96002160南方转型驱动灵活配置混合4,011,390.00  161,100.00    1.33
97002871华夏智胜价值成长股票A3,996,450.00  160,500.00    0.37
98002872华夏智胜价值成长股票C3,996,450.00  160,500.00    0.37
99510580易方达中证500ETF3,944,359.20  158,408.00    0.17
100501007汇添富中证互联网医疗指数(LOF)A3,938,856.30  158,187.00    4.77
101501008汇添富中证互联网医疗指数(LOF)C3,938,856.30  158,187.00    4.77
102159820天弘中证500ETF3,754,920.00  150,800.00    0.17
103004703南方兴盛先锋灵活配置混合3,418,097.70  137,273.00    0.56
104515800添富中证800ETF3,357,018.00  134,820.00    0.05
105003578中金中证500指数C3,137,200.80  125,992.00    0.43
106003016中金中证500指数A3,137,200.80  125,992.00    0.43
107009135广发恒隆一年持有期混合A2,988,000.00  120,000.00    0.69
108005043国寿安保健康科学混合A2,988,000.00  120,000.00    4.16
109005044国寿安保健康科学混合C2,988,000.00  120,000.00    4.16
110009136广发恒隆一年持有期混合C2,988,000.00  120,000.00    0.69
111512120华安中证细分医药ETF2,738,850.60  109,994.00    0.77
112008374华泰柏瑞景气回报混合C2,691,690.00  108,100.00    1.60
113008373华泰柏瑞景气回报混合A2,691,690.00  108,100.00    1.60
114005633建信中证500指数增强C2,482,530.00  99,700.00    0.05
115000478建信中证500指数增强A2,482,530.00  99,700.00    0.05
116000059国联安医药100指数A2,455,239.60  98,604.00    0.92
117006569国联安医药100指数C2,455,239.60  98,604.00    0.92
118159982鹏华中证500ETF2,325,460.80  93,392.00    0.17
119510590平安中证500ETF2,184,726.00  87,740.00    0.17
120399011中海医疗保健主题股票2,160,324.00  86,760.00    0.28
121002291诺安安鑫混合2,141,400.00  86,000.00    1.64
122000057中银消费主题混合2,054,250.00  82,500.00    3.00
123001463光大保德信一带一路混合1,989,534.90  79,901.00    2.18
124515960嘉实医药健康100成长估值ETF1,939,710.00  77,900.00    0.67
125161039富国中证1000指数增强(LOF)1,904,850.00  76,500.00    0.06
126009956广发恒誉混合A1,867,500.00  75,000.00    1.23
127002653泰康沪港深精选混合1,867,500.00  75,000.00    0.34
128009957广发恒誉混合C1,867,500.00  75,000.00    1.23
129163805中银策略混合1,840,110.00  73,900.00    0.60
130003849中银广利混合C1,817,700.00  73,000.00    0.39
131003848中银广利混合A1,817,700.00  73,000.00    0.39
132009056圆信永丰大湾区混合C1,762,820.40  70,796.00    2.43
133009055圆信永丰大湾区混合A1,762,820.40  70,796.00    2.43
134000418景顺长城成长之星股票1,618,500.00  65,000.00    0.29
135005954人保转型混合C1,531,350.00  61,500.00    2.99
136005953人保转型混合A1,531,350.00  61,500.00    2.99
137006467浦银安盛双债增强债券C1,494,000.00  60,000.00    0.09
138006466浦银安盛双债增强债券A1,494,000.00  60,000.00    0.09
139166009中欧新动力混合(LOF)A1,454,160.00  58,400.00    0.09
140001883中欧新动力混合(LOF)E1,454,160.00  58,400.00    0.09
141004236中欧新动力混合(LOF)C1,454,160.00  58,400.00    0.09
142006051鹏扬核心价值混合A1,444,200.00  58,000.00    1.07
143006052鹏扬核心价值混合C1,444,200.00  58,000.00    1.07
144159968博时中证500ETF1,285,338.00  51,620.00    0.17
145009300西部利得中证500指数增强(LOF)C1,254,960.00  50,400.00    0.05
146005416鹏华尊惠定期开放混合A1,254,960.00  50,400.00    0.39
147005417鹏华尊惠定期开放混合C1,254,960.00  50,400.00    0.39
148502000西部利得中证500指数增强(LOF)A1,254,960.00  50,400.00    0.05
149400029东方双债添利债券C1,245,000.00  50,000.00    0.13
150400027东方双债添利债券A1,245,000.00  50,000.00    0.13
151163118申万菱信中证申万医药生物指数分级1,243,530.90  49,941.00    0.47
152519018汇添富均衡增长混合1,240,020.00  49,800.00    0.05
153470007汇添富上证综合指数1,218,132.90  48,921.00    0.14
154510660华夏医药ETF1,147,466.70  46,083.00    1.03
155010679中欧均衡成长混合C1,135,738.80  45,612.00    0.10
156010678中欧均衡成长混合A1,135,738.80  45,612.00    0.10
157001861富安达健康人生混合1,090,620.00  43,800.00    2.36
158009115鹏扬景泓回报混合C1,080,660.00  43,400.00    0.82
159009114鹏扬景泓回报混合A1,080,660.00  43,400.00    0.82
160002906南方中证500增强股票A1,054,988.10  42,369.00    0.18
161002907南方中证500增强股票C1,054,988.10  42,369.00    0.18
162004234中欧数据挖掘混合C1,048,290.00  42,100.00    0.21
163001990中欧数据挖掘混合A1,048,290.00  42,100.00    0.21
164009332博时恒裕持有期混合A1,045,800.00  42,000.00    0.45
165009333博时恒裕持有期混合C1,045,800.00  42,000.00    0.45
166512510华泰柏瑞中证500ETF991,219.20  39,808.00    0.17
167005421中欧嘉泽灵活配置混合976,080.00  39,200.00    0.09
168005520国投瑞银创新医疗混合956,160.00  38,400.00    2.60
169040012华安强化收益债券A846,600.00  34,000.00    0.37
170040013华安强化收益债券B846,600.00  34,000.00    0.37
171165511信诚中证500指数844,110.00  33,900.00    0.33
172006938鹏华中证500指数(LOF)C833,253.60  33,464.00    0.17
173160616鹏华中证500指数(LOF)A833,253.60  33,464.00    0.17
174009210中欧嘉和三年混合A811,740.00  32,600.00    0.10
175009211中欧嘉和三年混合C811,740.00  32,600.00    0.10
176010313上银鑫恒混合801,780.00  32,200.00    1.82
177001980中欧量化驱动混合773,394.00  31,060.00    0.04
178010246华泰柏瑞量化先行混合C758,454.00  30,460.00    0.18
179460009华泰柏瑞量化先行混合A758,454.00  30,460.00    0.18
180009668鹏华安庆混合C754,470.00  30,300.00    0.11
181009667鹏华安庆混合A754,470.00  30,300.00    0.11
182001800华安新乐享混合747,000.00  30,000.00    0.41
183163808中银中证100指数增强729,570.00  29,300.00    0.19
184007277恒生前海消费升级混合694,710.00  27,900.00    2.03
185008551东财医药指数发起A668,390.70  26,843.00    0.50
186008552东财医药指数发起C668,390.70  26,843.00    0.50
187009266鹏扬景合六个月混合662,340.00  26,600.00    0.20
188004158信诚至诚混合B632,460.00  25,400.00    1.80
189004157信诚至诚混合A632,460.00  25,400.00    1.80
190010366鹏华中证医药指数(LOF)C629,571.60  25,284.00    0.50
191160635鹏华中证医药指数(LOF)A629,571.60  25,284.00    0.50
192501036汇添富中证500指数(LOF)A628,774.80  25,252.00    0.16
193501037汇添富中证500指数(LOF)C628,774.80  25,252.00    0.16
194006441中信建投中证500指数增强C597,600.00  24,000.00    0.15
195006440中信建投中证500指数增强A597,600.00  24,000.00    0.15
196000176嘉实沪深300指数研究增强591,624.00  23,760.00    0.04
197164401前海开源健康分级577,182.00  23,180.00    0.96
198515160招商MSCI中国A股国际通ETF543,168.60  21,814.00    0.08
199510290南方上证380ETF522,974.70  21,003.00    0.31
200001074华泰柏瑞量化驱动混合A521,530.50  20,945.00    0.13
201006531华泰柏瑞量化驱动混合C521,530.50  20,945.00    0.13
202350005天治中国制造2025混合498,000.00  20,000.00    2.65
203009899上银内需增长股票498,000.00  20,000.00    0.99
204001676江信同福混合C496,630.50  19,945.00    1.74
205001675江信同福混合A496,630.50  19,945.00    1.74
206006104华泰柏瑞量化智慧混合C466,128.00  18,720.00    0.19
207001244华泰柏瑞量化智慧混合A466,128.00  18,720.00    0.19
208003580泰康沪港深价值优选混合448,200.00  18,000.00    0.48
209510530工银瑞信中证500ETF431,766.00  17,340.00    0.18
210002721国寿安保尊利增强回报债券C423,300.00  17,000.00    0.11
211002720国寿安保尊利增强回报债券A423,300.00  17,000.00    0.11
212005078富国宝利增强债券413,340.00  16,600.00    0.01
213002125广发新兴成长混合393,420.00  15,800.00    1.20
214009231鹏华安和混合C375,990.00  15,100.00    0.13
215009230鹏华安和混合A375,990.00  15,100.00    0.13
216164105华富强化回报债券(LOF)357,837.90  14,371.00    0.03
217512090易方达MSCI中国A股国际通ETF329,178.00  13,220.00    0.08
218512390平安MSCI中国A股低波动ETF319,267.80  12,822.00    0.16
219510560国寿安保中证500ETF305,174.40  12,256.00    0.18
220001485华安添颐混合303,780.00  12,200.00    0.61
221008836富国量化对冲策略三个月持有期混合C301,290.00  12,100.00    0.10
222008835富国量化对冲策略三个月持有期混合A301,290.00  12,100.00    0.10
223001547兴业聚惠灵活配置混合A298,302.00  11,980.00    0.29
224002923兴业聚惠灵活配置混合C298,302.00  11,980.00    0.29
225005237银华医疗健康量化股票发起式A296,210.40  11,896.00    0.58
226005238银华医疗健康量化股票发起式C296,210.40  11,896.00    0.58
227008184新华沪深300指数增强C293,820.00  11,800.00    0.30
228005248新华沪深300指数增强A293,820.00  11,800.00    0.30
229004193招商中证500指数C287,346.00  11,540.00    0.19
230004192招商中证500指数A287,346.00  11,540.00    0.19
231009542银华富利精选混合284,831.10  11,439.00    0.01
232005209东吴双三角股票A273,900.00  11,000.00    1.75
233005210东吴双三角股票C273,900.00  11,000.00    1.75
234006836永赢惠泽一年混合272,406.00  10,940.00    0.14
235002076浙商中证500指数增强A268,422.00  10,780.00    0.08
236007386浙商中证500指数增强C268,422.00  10,780.00    0.08
237512990华夏MSCI中国A股国际通ETF250,469.10  10,059.00    0.07
238350008天治新消费混合249,000.00  10,000.00    2.58
239512160MSCI中国A股国际通ETF235,006.20  9,438.00    0.08
240004348南方中证500ETF联接(LOF)C234,309.00  9,410.00    0.00
241160119南方中证500ETF联接(LOF)A234,309.00  9,410.00    0.00
242002216易方达量化策略精选混合A224,100.00  9,000.00    0.20
243002217易方达量化策略精选混合C224,100.00  9,000.00    0.20
244010466鹏扬景创混合C219,120.00  8,800.00    0.15
245010465鹏扬景创混合A219,120.00  8,800.00    0.15
246002415融通通盈灵活配置混合186,750.00  7,500.00    0.99
247002057中银新机遇混合A184,260.00  7,400.00    0.15
248002058中银新机遇混合C184,260.00  7,400.00    0.15
249009609广发中证500指数增强C166,830.00  6,700.00    0.11
250009608广发中证500指数增强A166,830.00  6,700.00    0.11
251002462中银珍利混合C166,830.00  6,700.00    0.31
252002461中银珍利混合A166,830.00  6,700.00    0.31
253005434鹏华睿投混合150,894.00  6,060.00    0.05
254006713前海开源MSCI中国A股消费指数C148,677.90  5,971.00    0.17
255006712前海开源MSCI中国A股消费指数A148,677.90  5,971.00    0.17
256005919天弘中证500ETF联接C145,416.00  5,840.00    0.01
257000962天弘中证500ETF联接A145,416.00  5,840.00    0.01
258004442中欧康裕混合A144,420.00  5,800.00    0.09
259004455中欧康裕混合C144,420.00  5,800.00    0.09
260008112中泰中证500指数增强A139,938.00  5,620.00    0.24
261008113中泰中证500指数增强C139,938.00  5,620.00    0.24
262010072方正富邦策略精选混合A137,448.00  5,520.00    0.02
263010073方正富邦策略精选混合C137,448.00  5,520.00    0.02
264001891中欧成长优选混合E135,954.00  5,460.00    0.00
265166020中欧成长优选混合A135,954.00  5,460.00    0.00
266006682景顺长城中证500指数增强132,468.00  5,320.00    0.01
267009232鹏华安惠混合A129,480.00  5,200.00    0.46
268006346安信量化优选股票A129,480.00  5,200.00    0.29
269009233鹏华安惠混合C129,480.00  5,200.00    0.46
270006347安信量化优选股票C129,480.00  5,200.00    0.29
271005966安信中证500指数增强C126,990.00  5,100.00    0.37
272005965安信中证500指数增强A126,990.00  5,100.00    0.37
273515530泰康中证500ETF126,691.20  5,088.00    0.18
274512970平安粤港澳大湾区ETF126,392.40  5,076.00    0.20
275006034富国MSCI中国A股国际通指数增强119,520.00  4,800.00    0.06
276512380银华MSCI中国A股ETF115,287.00  4,630.00    0.07
277515190中银证券中证500ETF109,809.00  4,410.00    0.18
278161811银华沪深300指数分级109,560.00  4,400.00    0.13
279161038富国新兴成长量化精选混合(LOF)109,560.00  4,400.00    0.39
280001351诺安中证500指数增强A94,620.00  3,800.00    0.24
281010355诺安中证500指数增强C94,620.00  3,800.00    0.24
282660011农银汇理中证500指数89,938.80  3,612.00    0.17
283009624安信阿尔法定开混合C89,640.00  3,600.00    0.16
284005280安信阿尔法定开混合A89,640.00  3,600.00    0.16
285159935景顺长城中证500ETF86,851.20  3,488.00    0.18
286512180建信MSCI中国A股国际通ETF86,328.30  3,467.00    0.08
287006532华泰柏瑞量化阿尔法混合C83,664.00  3,360.00    0.05
288005055华泰柏瑞量化阿尔法混合A83,664.00  3,360.00    0.05
289515810易方达中证800ETF82,170.00  3,300.00    0.04
290010170中银证券鑫瑞6个月持有混合A74,700.00  3,000.00    0.11
291010171中银证券鑫瑞6个月持有混合C74,700.00  3,000.00    0.11
292512520华泰柏瑞MSCI中国A股国际通ETF72,160.20  2,898.00    0.07
293001180广发医药卫生联接A67,230.00  2,700.00    0.00
294002978广发医药卫生联接C67,230.00  2,700.00    0.00
295512360平安MSCI中国A股国际ETF58,091.70  2,333.00    0.08
296515590前海开源中证500等权ETF57,668.40  2,316.00    0.19
297006611人保中证500指数57,270.00  2,300.00    0.16
298515770上投摩根MSCI中国A股ETF51,493.20  2,068.00    0.07
299515550中融中证500ETF48,804.00  1,960.00    0.16
300512280景顺长城MSCI中国A股国际通ETF41,259.30  1,657.00    0.08
301160806长盛同庆(LOF)35,482.50  1,425.00    0.05
302010367中融景瑞一年持有混合A34,860.00  1,400.00    0.04
303229002泰达宏利逆向策略混合34,860.00  1,400.00    0.03
304010368中融景瑞一年持有混合C34,860.00  1,400.00    0.04
305510570兴业中证500ETF34,162.80  1,372.00    0.15
306006524前海开源MSCI中国A股指数A33,216.60  1,334.00    0.07
307006525前海开源MSCI中国A股指数C33,216.60  1,334.00    0.07
308008353泰达宏利消费混合A32,370.00  1,300.00    0.10
309008354泰达宏利消费混合C32,370.00  1,300.00    0.10
310510550方正富邦中证500ETF32,170.80  1,292.00    0.17
311002561东吴安鑫量化混合31,423.80  1,262.00    0.03
312001589天弘中证800指数C24,377.10  979.00    0.04
313001588天弘中证800指数A24,377.10  979.00    0.04
314002804华泰柏瑞量化对冲混合21,912.00  880.00    0.06
315007505华夏中证AH经济蓝筹股票指数A21,389.10  859.00    0.03
316007506华夏中证AH经济蓝筹股票指数C21,389.10  859.00    0.03
317009328东兴兴晟混合C18,426.00  740.00    0.04
318009327东兴兴晟混合A18,426.00  740.00    0.04
319007593鹏扬中证500质量成长指数A17,430.00  700.00    0.00
320007594鹏扬中证500质量成长指数C17,430.00  700.00    0.00
321007393上银未来生活灵活配置混合17,205.90  691.00    0.06
322010154中加中证500指数增强C15,438.00  620.00    0.06
323010153中加中证500指数增强A15,438.00  620.00    0.06
324515780浦银安盛MSCI中国A股ETF12,076.50  485.00    0.07
325002903广发中证500ETF联接(LOF)C9,960.00  400.00    0.00
326162711广发中证500ETF联接(LOF)A9,960.00  400.00    0.00
327007076添富中证医药ETF联接A7,470.00  300.00    0.00
328007077添富中证医药ETF联接C7,470.00  300.00    0.00
329008185诺安研究优选混合7,470.00  300.00    0.00
330167302方正富邦沪深港通大湾区综指(LOF)6,474.00  260.00    0.12
331002533中加心享混合C4,980.00  200.00    0.01
332002027中加心享混合A4,980.00  200.00    0.01
333162205泰达宏利风险预算混合4,980.00  200.00    0.01
334202025南方上证380ETF联接A4,382.40  176.00    0.00
335007571南方上证380ETF联接C4,382.40  176.00    0.00
336040002华安中国A股增强指数4,307.70  173.00    0.00
337005868平安MSCI中国A股国际ETF联接A2,490.00  100.00    0.00
338005869平安MSCI中国A股国际ETF联接C2,490.00  100.00    0.00
339040005华安宏利混合2,490.00  100.00    0.00
340008259中银证券中证500ETF联接C2,490.00  100.00    0.00
341009374浦银安盛MSCI中国A股ETF联接A2,490.00  100.00    0.02
342008258中银证券中证500ETF联接A2,490.00  100.00    0.00
343009375浦银安盛MSCI中国A股ETF联接C2,490.00  100.00    0.02
344005643鹏扬景升混合C2,265.90  91.00    0.00
345005642鹏扬景升混合A2,265.90  91.00    0.00
346007413长城中证500指数增强C1,992.00  80.00    0.00
347000985嘉实逆向策略股票1,992.00  80.00    0.00
348006048长城中证500指数增强A1,992.00  80.00    0.00
349206012鹏华价值精选股票1,195.20  48.00    0.00
350006193鑫元核心资产股票A996.00  40.00    0.00
351006194鑫元核心资产股票C996.00  40.00    0.00
352070021嘉实主题新动力混合996.00  40.00    0.00
353004986鹏华策略回报混合597.60  24.00    0.00