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持有 药明康德(603259)的基金
  报告期：2020-03-31
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(%)
1180012银华富裕主题混合415,301,864.22  4,589,478.00    5.32
2006113添富创新医药混合349,054,044.73  3,857,377.00    4.65
3003095中欧医疗健康混合A311,680,136.40  3,444,360.00    5.35
4003096中欧医疗健康混合C311,680,136.40  3,444,360.00    5.35
5501188汇添富3年封闭运作战略配售混合(LOF)239,594,535.54  2,647,746.00    1.53
6009163广发医疗保健股票C219,017,652.48  2,420,352.00    5.43
7004851广发医疗保健股票A219,017,652.48  2,420,352.00    5.43
8110023易方达医疗保健行业混合198,987,238.53  2,198,997.00    5.18
9005176富国精准医疗灵活配置混合171,781,601.01  1,898,349.00    5.87
10001510富国新动力灵活配置混合C167,841,213.96  1,854,804.00    5.27
11001508富国新动力灵活配置混合A167,841,213.96  1,854,804.00    5.27
12470006汇添富医药保健混合A160,944,518.61  1,778,589.00    4.47
13110028易方达安心回报债券B156,656,740.45  1,731,205.00    0.96
14110027易方达安心回报债券A156,656,740.45  1,731,205.00    0.96
15000173汇添富美丽30混合147,498,700.00  1,630,000.00    3.92
16001417汇添富医疗服务混合131,218,282.14  1,450,086.00    2.16
17001230鹏华医药科技股票119,371,783.79  1,319,171.00    8.49
18100026富国天合稳健优选混合118,077,776.79  1,304,871.00    5.20
19000220富国医疗保健行业混合113,932,339.40  1,259,060.00    5.84
20001371富国沪港深价值精选灵活配置混合113,112,500.00  1,250,000.00    2.49
21000171易方达裕丰回报债券109,775,228.80  1,213,120.00    0.72
22008314上投摩根慧选成长股票A102,602,810.42  1,133,858.00    2.90
23008315上投摩根慧选成长股票C102,602,810.42  1,133,858.00    2.90
24001126上投摩根卓越制造股票100,126,189.61  1,106,489.00    5.89
25002969易方达丰和债券98,240,920.95  1,085,655.00    0.91
26001256泓德优选成长混合96,239,734.60  1,063,540.00    3.07
27512010易方达沪深300医药ETF89,171,198.74  985,426.00    6.38
28512170华宝中证医疗ETF88,069,844.95  973,255.00    8.55
29001313上投摩根智慧互联股票87,499,667.46  966,954.00    6.09
30370027上投摩根智选30混合86,593,500.60  956,940.00    5.67
31519008汇添富优势精选混合76,916,500.00  850,000.00    3.63
32150272招商国证生物医药指数分级B75,585,120.63  835,287.00    7.63
33150271招商国证生物医药指数分级A75,585,120.63  835,287.00    7.63
34000001华夏成长混合72,498,778.20  801,180.00    1.65
35000996中银新动力股票72,392,000.00  800,000.00    6.05
36159938广发中证全指医药卫生ETF71,375,887.79  788,771.00    2.91
37399011中海医疗保健主题股票70,582,200.00  780,000.00    5.50
38398001中海优质成长混合70,173,185.20  775,480.00    3.91
39000780鹏华医疗保健股票66,162,668.40  731,160.00    5.68
40501079大成科创主题3年封闭混合65,649,952.06  725,494.00    5.89
41150261华宝中证医疗指数分级A60,626,490.20  669,980.00    8.14
42150262华宝中证医疗指数分级B60,626,490.20  669,980.00    8.14
43501077富国科创主题3年封闭运作灵活配置混合59,850,086.00  661,400.00    5.23
44519670银河行业混合59,723,400.00  660,000.00    5.65
45501010汇添富中证生物科技指数(LOF)C57,329,577.54  633,546.00    7.81
46501009汇添富中证生物科技指数(LOF)A57,329,577.54  633,546.00    7.81
47001985富国低碳新经济混合53,624,374.00  592,600.00    2.94
48310308申万菱信盛利精选混合53,169,480.77  587,573.00    5.30
49150131国泰国证医药卫生行业指数分级B53,114,372.36  586,964.00    3.40
50150130国泰国证医药卫生行业指数分级A53,114,372.36  586,964.00    3.40
51000879中海医药混合C52,484,200.00  580,000.00    5.57
52000878中海医药混合A52,484,200.00  580,000.00    5.57
53006608泓德研究优选混合52,303,220.00  578,000.00    3.41
54006218富国生物医药科技混合49,734,208.90  549,610.00    6.03
55501015财通多策略升级混合(LOF)49,716,653.84  549,416.00    6.64
56004075交银医药创新股票49,373,425.27  545,623.00    4.63
57007718中银创新医疗混合A48,502,640.00  536,000.00    5.77
58001538上投摩根科技前沿混合45,289,702.06  500,494.00    5.52
59100060富国高新技术产业混合44,548,227.00  492,300.00    4.96
60001197长盛转型升级混合43,623,419.20  482,080.00    3.10
61590005中邮核心主题混合43,435,200.00  480,000.00    5.16
62519672银河蓝筹精选混合43,435,200.00  480,000.00    4.87
63001766上投摩根医疗健康股票40,036,124.13  442,437.00    4.96
64008227宝盈研究精选混合A39,529,561.11  436,839.00    6.18
65008228宝盈研究精选混合C39,529,561.11  436,839.00    6.18
66512290国泰中证生物医药ETF38,624,842.09  426,841.00    3.85
67150968银河研究精选混合36,738,940.00  406,000.00    4.30
68519664银河美丽混合A36,735,501.38  405,962.00    6.74
69519665银河美丽混合C36,735,501.38  405,962.00    6.74
70002593富国美丽中国混合33,653,231.00  371,900.00    4.39
71007345富国科技创新灵活配置混合32,319,408.40  357,160.00    5.15
72519156新华行业灵活配置混合A31,861,529.00  352,100.00    3.76
73519157新华行业灵活配置混合C31,861,529.00  352,100.00    3.76
74006229中欧医疗创新股票C31,311,349.80  346,020.00    4.90
75006228中欧医疗创新股票A31,311,349.80  346,020.00    4.90
76002746汇添富多策略定开混合30,760,356.19  339,931.00    2.65
77001726汇添富新兴消费股票29,503,359.60  326,040.00    8.88
78420003天弘永定价值成长混合28,876,716.35  319,115.00    5.24
79379010上投摩根中小盘混合28,522,267.02  315,198.00    5.45
80007356汇添富科技创新混合C25,846,387.23  285,627.00    3.42
81007355汇添富科技创新混合A25,846,387.23  285,627.00    3.42
82001898易方达大健康主题混合25,563,425.00  282,500.00    4.62
83360016光大保德信行业轮动混合25,337,200.00  280,000.00    3.06
84002961中欧双利债券A25,334,123.34  279,966.00    0.42
85002962中欧双利债券C25,334,123.34  279,966.00    0.42
86233009大摩多因子策略混合25,138,122.00  277,800.00    2.10
87001192上投摩根整合驱动混合25,058,128.84  276,916.00    3.48
88501076鹏华科创3年封闭混合24,432,300.00  270,000.00    2.15
89501005汇添富中证精准医指数(LOF)A24,084,727.91  266,159.00    4.15
90501006汇添富中证精准医指数(LOF)C24,084,727.91  266,159.00    4.15
91162006长城久富混合(LOF)23,502,062.80  259,720.00    3.17
92100029富国天成红利混合23,255,930.00  257,000.00    2.65
93005760富国周期优势混合22,794,431.00  251,900.00    3.13
94001037国投瑞银锐意改革混合21,127,605.20  233,480.00    2.64
95005689中银医疗保健混合A20,840,389.94  230,306.00    3.05
96519089新华优选成长混合20,495,985.00  226,500.00    3.27
97001217易方达新收益混合C19,902,370.60  219,940.00    3.91
98001216易方达新收益混合A19,902,370.60  219,940.00    3.91
99002808泓德优势领航混合19,795,592.40  218,760.00    3.07
100501028财通福瑞混合发起(LOF)19,087,960.60  210,940.00    5.82
101159929汇添富中证医药卫生ETF18,568,548.00  205,200.00    4.77
102290004泰信优质生活混合18,398,426.80  203,320.00    4.80
103519158新华趋势领航混合18,098,000.00  200,000.00    2.26
104007203银河新动能混合18,098,000.00  200,000.00    3.71
105660005农银中小盘混合17,592,522.86  194,414.00    2.17
106000328上投摩根转型动力混合17,533,342.40  193,760.00    3.32
107002563泓德泓汇混合16,994,022.00  187,800.00    3.42
108000339长城医疗保健混合16,722,552.00  184,800.00    2.77
109001181南方改革机遇混合16,578,582.41  183,209.00    2.96
110580002东吴双动力混合15,703,182.15  173,535.00    3.49
111150284申万菱信中证申万医药生物指数分级B15,128,661.14  167,186.00    3.76
112150283申万菱信中证申万医药生物指数分级A15,128,661.14  167,186.00    3.76
113000939中银研究精选灵活配置混合14,903,703.00  164,700.00    6.05
114150257易方达生物科技指数分级A13,823,252.40  152,760.00    7.95
115150258易方达生物科技指数分级B13,823,252.40  152,760.00    7.95
116160603鹏华普天收益混合13,676,658.60  151,140.00    3.31
117001915宝盈医疗健康沪港深股票13,603,542.68  150,332.00    5.32
118007854光大保德信景气先锋混合13,573,500.00  150,000.00    3.31
119000663国投瑞银美丽中国混合13,311,893.41  147,109.00    2.82
120005593上投摩根创新商业模式混合12,026,030.51  132,899.00    6.30
121519091新华泛资源优势混合11,338,397.00  125,300.00    2.93
122007553中信建投医改混合C10,406,350.00  115,000.00    2.63
123002408中信建投医改混合A10,406,350.00  115,000.00    2.63
124710002富安达策略精选混合10,361,647.94  114,506.00    4.52
125000584新华鑫益灵活配置混合9,958,605.48  110,052.00    3.18
126001558天弘医疗健康混合A9,926,753.00  109,700.00    3.94
127001559天弘医疗健康混合C9,926,753.00  109,700.00    3.94
128007016富国睿泽回报混合9,863,410.00  109,000.00    4.12
129006061红土创新增强收益债券A9,049,000.00  100,000.00    3.15
130006064红土创新增强收益债券C9,049,000.00  100,000.00    3.15
131001110中欧瑾泉灵活配置混合A8,596,550.00  95,000.00    1.33
132001111中欧瑾泉灵活配置混合C8,596,550.00  95,000.00    1.33
133001816汇添富新睿精选混合A8,389,870.84  92,716.00    4.13
134002164汇添富新睿精选混合C8,389,870.84  92,716.00    4.13
135150148信诚中证800医药指数分级A8,355,846.60  92,340.00    5.39
136150149信诚中证800医药指数分级B8,355,846.60  92,340.00    5.39
137004050华夏新锦升混合A8,144,100.00  90,000.00    4.14
138004051华夏新锦升混合C8,144,100.00  90,000.00    4.14
139008208博道嘉泰回报混合7,954,071.00  87,900.00    2.72
140510150招商上证消费80ETF7,514,289.60  83,040.00    3.48
141001744诺安进取回报混合7,009,355.40  77,460.00    2.56
142000017财通可持续混合6,964,562.85  76,965.00    4.97
143001291大摩量化多策略股票6,830,185.20  75,480.00    1.95
144005211银河智慧主题混合6,786,750.00  75,000.00    4.48
145002862金信量化精选混合6,678,162.00  73,800.00    8.85
146006198长盛龙头双核混合6,515,280.00  72,000.00    3.31
147006867易方达丰华债券C6,506,231.00  71,900.00    0.94
148000189易方达丰华债券A6,506,231.00  71,900.00    0.94
149001603易方达安盈回报混合6,352,398.00  70,200.00    1.75
150003373大成景禄灵活配置混合A6,334,300.00  70,000.00    1.95
151003374大成景禄灵活配置混合C6,334,300.00  70,000.00    1.95
152002180中银移动互联混合6,334,300.00  70,000.00    4.98
153000524上投摩根民生需求股票6,331,585.30  69,970.00    3.29
154002945大成盛世精选混合6,240,280.89  68,961.00    3.41
155003512申万菱信安鑫优选混合C6,207,614.00  68,600.00    1.22
156003493申万菱信安鑫优选混合A6,207,614.00  68,600.00    1.22
157512770华夏战略新兴成指ETF6,185,896.40  68,360.00    2.58
15850205L广发医疗指数分级6,001,296.80  66,320.00    7.98
159502057广发医疗指数分级A6,001,296.80  66,320.00    7.98
160502058广发医疗指数分级B6,001,296.80  66,320.00    7.98
161360011光大保德信动态优选混合5,975,959.60  66,040.00    3.26
162006701红土创新稳健混合C5,972,340.00  66,000.00    3.00
163006700红土创新稳健混合A5,972,340.00  66,000.00    3.00
164006251银华兴盛股票5,941,935.36  65,664.00    5.67
165001569泰信国策驱动混合5,881,850.00  65,000.00    4.73
166003064南方荣欢定期开放混合5,854,703.00  64,700.00    1.49
167512120华安中证细分医药ETF5,843,844.20  64,580.00    6.17
168501032财通福盛混合发起(LOF)5,774,528.86  63,814.00    4.81
169001748易方达瑞祺混合E5,664,674.00  62,600.00    1.80
170001747易方达瑞祺混合I5,664,674.00  62,600.00    1.80
171003295南方安裕混合A5,430,395.39  60,011.00    0.62
172006586南方安裕混合C5,430,395.39  60,011.00    0.62
173320021诺安双利债券发起式5,393,204.00  59,600.00    0.52
174001294新华战略新兴灵活配置混合5,203,175.00  57,500.00    3.46
175004183富国产业升级混合4,904,558.00  54,200.00    4.41
176003332南方荣发定期开放混合发起4,741,676.00  52,400.00    1.83
177160324华夏磐晟混合(LOF)4,732,627.00  52,300.00    4.81
178002810金信转型创新成长混合4,723,578.00  52,200.00    6.32
179001861富安达健康人生混合4,705,480.00  52,000.00    7.37
180001990中欧数据挖掘混合A4,669,284.00  51,600.00    1.33
181004234中欧数据挖掘混合C4,669,284.00  51,600.00    1.33
182001602鑫元鑫新收益混合C4,524,500.00  50,000.00    4.45
183001601鑫元鑫新收益混合A4,524,500.00  50,000.00    4.45
184007305国联安新科技混合4,524,500.00  50,000.00    2.26
185002061国泰安康定期支付混合C4,515,451.00  49,900.00    1.26
186000367国泰安康定期支付混合A4,515,451.00  49,900.00    1.26
187002919东吴智慧医疗混合4,269,318.20  47,180.00    4.13
188001274民生加银新动力混合D4,189,687.00  46,300.00    4.93
189001273民生加银新动力混合A4,189,687.00  46,300.00    4.93
190002515招商丰益混合C4,171,589.00  46,100.00    2.33
191002514招商丰益混合A4,171,589.00  46,100.00    2.33
192002051诺安创新驱动混合C4,135,393.00  45,700.00    0.64
193001411诺安创新驱动混合A4,135,393.00  45,700.00    0.64
194006796富国消费升级混合4,072,050.00  45,000.00    3.35
195005472富国价值驱动灵活配置混合A4,072,050.00  45,000.00    4.94
196005473富国价值驱动灵活配置混合C4,072,050.00  45,000.00    4.94
197519644银河智联混合4,072,050.00  45,000.00    4.31
198007613嘉合医疗健康混合4,072,050.00  45,000.00    5.61
199350007天治趋势精选混合3,936,315.00  43,500.00    5.17
200004275浦银安盛安恒回报定开混合C3,887,450.40  42,960.00    0.73
201004274浦银安盛安恒回报定开混合A3,887,450.40  42,960.00    0.73
202002272新华科技创新主题灵活配置混合3,764,384.00  41,600.00    2.72
203002582招商丰凯混合C3,691,992.00  40,800.00    1.85
204002581招商丰凯混合A3,691,992.00  40,800.00    1.85
205487021工银优质精选混合3,673,894.00  40,600.00    4.74
206004772国寿安保稳泰一年定开混合A3,619,600.00  40,000.00    1.24
207004773国寿安保稳泰一年定开混合C3,619,600.00  40,000.00    1.24
208202213南方核心竞争混合3,482,055.20  38,480.00    2.63
209006759银河乐活优萃混合3,348,130.00  37,000.00    6.12
210003692大成景尚灵活配置混合A3,293,836.00  36,400.00    0.38
211003693大成景尚灵活配置混合C3,293,836.00  36,400.00    0.38
212005226山证改革精选混合3,275,738.00  36,200.00    5.16
213001730兴银大健康混合3,257,640.00  36,000.00    4.93
214005664鹏扬景欣混合A3,239,542.00  35,800.00    0.98
215005665鹏扬景欣混合C3,239,542.00  35,800.00    0.98
216007063长盛研发回报混合3,173,665.28  35,072.00    2.82
217001165中欧琪和灵活配置混合C3,167,150.00  35,000.00    0.37
218001164中欧琪和灵活配置混合A3,167,150.00  35,000.00    0.37
219006227华宝科技先锋混合3,112,856.00  34,400.00    2.98
220002938中银证券健康产业混合3,103,807.00  34,300.00    4.20
221005175国寿安保消费新蓝海混合2,895,680.00  32,000.00    3.84
222160635鹏华中证医药指数(LOF)A2,890,250.60  31,940.00    4.48
223002259鹏华健康环保混合2,841,386.00  31,400.00    3.74
224001922国泰多策略收益混合2,751,529.43  30,407.00    1.51
225001530万家瑞富混合2,741,847.00  30,300.00    0.69
226008212华夏新机遇混合C2,714,700.00  30,000.00    0.86
227005029中银产业精选混合2,714,700.00  30,000.00    5.67
228002411华夏新机遇混合A2,714,700.00  30,000.00    0.86
229004634前海联合泳涛混合A2,714,700.00  30,000.00    2.80
230007041前海联合泳涛混合C2,714,700.00  30,000.00    2.80
231121010国投瑞银瑞源灵活配置混合2,696,602.00  29,800.00    2.43
232002197国泰鑫策略价值灵活配置混合2,651,357.00  29,300.00    2.09
233510660华夏医药ETF2,629,639.40  29,060.00    2.73
234006289华夏养老2040三年持有混合(FOF)2,551,818.00  28,200.00    0.45
235000406汇添富双利增强债券A2,533,720.00  28,000.00    0.50
236000407汇添富双利增强债券C2,533,720.00  28,000.00    0.50
237005519银华混改红利灵活配置混合发起式2,521,956.30  27,870.00    4.54
238519134海富通富祥混合2,497,524.00  27,600.00    1.08
239003118光大保德信吉鑫混合C2,352,740.00  26,000.00    0.86
240003117光大保德信吉鑫混合A2,352,740.00  26,000.00    0.86
241001482上投摩根新兴服务股票2,298,174.53  25,397.00    3.86
242006274圆信永丰医药健康混合2,262,250.00  25,000.00    2.67
243006302银华行业轮动混合2,224,877.63  24,587.00    4.58
244350002天治低碳经济混合2,150,042.40  23,760.00    6.66
245003611南方荣安定期开放混合C2,144,613.00  23,700.00    1.26
246003610南方荣安定期开放混合A2,144,613.00  23,700.00    1.26
247001864中海魅力长三角混合2,081,270.00  23,000.00    4.57
248003659山证策略精选混合2,072,221.00  22,900.00    4.49
249001755嘉实新思路混合2,036,025.00  22,500.00    0.60
250002460华夏鼎利债券C2,017,927.00  22,300.00    0.98
251002459华夏鼎利债券A2,017,927.00  22,300.00    0.98
252005545中银改革红利灵活配置混合1,954,584.00  21,600.00    3.54
253005877易方达鑫转增利混合C1,900,290.00  21,000.00    1.14
254005876易方达鑫转增利混合A1,900,290.00  21,000.00    1.14
255003582中金量化多策略混合1,882,192.00  20,800.00    1.12
256005238银华医疗健康量化股票发起式C1,846,810.41  20,409.00    6.03
257005237银华医疗健康量化股票发起式A1,846,810.41  20,409.00    6.03
258005522华泰保兴吉年福混合1,809,800.00  20,000.00    0.70
259003001招商丰德混合C1,773,604.00  19,600.00    2.43
260003000招商丰德混合A1,773,604.00  19,600.00    2.43
261005604嘉实新添康定期混合C1,583,575.00  17,500.00    3.31
262005603嘉实新添康定期混合A1,583,575.00  17,500.00    3.31
263003658长盛量化多策略混合1,538,330.00  17,000.00    3.98
264003238新华外延增长主题灵活配置混合1,484,036.00  16,400.00    3.29
265004353嘉实新添华定期混合1,411,644.00  15,600.00    1.22
266501039汇添富睿丰混合(LOF)A1,384,497.00  15,300.00    3.25
267501040汇添富睿丰混合(LOF)C1,384,497.00  15,300.00    3.25
268006882华泰保兴健康消费混合A1,357,350.00  15,000.00    2.37
269006883华泰保兴健康消费混合C1,357,350.00  15,000.00    2.37
270003025新华红利回报混合1,341,061.80  14,820.00    4.31
271004283中欧达安混合1,330,203.00  14,700.00    0.19
272006739工银添慧债券C1,266,860.00  14,000.00    0.73
273006738工银添慧债券A1,266,860.00  14,000.00    0.73
274002212嘉实新起航混合1,167,321.00  12,900.00    0.52
275006522财通新兴蓝筹混合A1,145,784.38  12,662.00    4.54
276006523财通新兴蓝筹混合C1,145,784.38  12,662.00    4.54
277002149嘉实新优选混合1,076,831.00  11,900.00    0.46
278004775嘉实新添泽定期混合1,040,635.00  11,500.00    1.23
279004626南方高元债券发起式C1,031,586.00  11,400.00    1.28
280004625南方高元债券发起式A1,031,586.00  11,400.00    1.28
281002383大成趋势回报灵活配置混合1,022,537.00  11,300.00    2.07
282005796嘉实新添荣定期混合A995,390.00  11,000.00    1.22
283080007长盛同鑫行业混合995,390.00  11,000.00    3.67
284005797嘉实新添荣定期混合C995,390.00  11,000.00    1.22
285003147大成动态量化配置策略混合995,390.00  11,000.00    3.84
286004916嘉实新添丰定期混合968,243.00  10,700.00    1.21
287002978广发医药卫生联接C959,194.00  10,600.00    0.06
288001180广发医药卫生联接A959,194.00  10,600.00    0.06
289004802浦银安盛安久回报定开混合C904,900.00  10,000.00    1.10
290004801浦银安盛安久回报定开混合A904,900.00  10,000.00    1.10
291005317万家瑞舜灵活配置混合A904,900.00  10,000.00    1.01
292005318万家瑞舜灵活配置混合C904,900.00  10,000.00    1.01
293410006华富策略精选混合904,900.00  10,000.00    8.90
294002952建信多因子量化股票841,557.00  9,300.00    1.49
295164814工银双债增强债券(LOF)810,790.40  8,960.00    0.75
296003368鹏华兴合定期开放混合C723,920.00  8,000.00    1.20
297003367鹏华兴合定期开放混合A723,920.00  8,000.00    1.20
298001615中欧睿尚定期开放混合A687,724.00  7,600.00    1.11
299009020中欧睿尚定期开放混合C687,724.00  7,600.00    1.11
300001347富国新收益灵活配置混合C678,675.00  7,500.00    0.35
301001345富国新收益灵活配置混合A678,675.00  7,500.00    0.35
302002159东吴国企改革混合669,626.00  7,400.00    4.72
303370023上投摩根中证消费指数662,386.80  7,320.00    2.27
304512610嘉实中证医药卫生ETF656,957.40  7,260.00    4.55
305004777国都消费升级混合633,430.00  7,000.00    3.01
306005089嘉实新添辉定期混合C606,283.00  6,700.00    0.62
307005088嘉实新添辉定期混合A606,283.00  6,700.00    0.62
308004806长信先机两年定开混合561,038.00  6,200.00    4.30
309233010大摩深证300指数增强380,058.00  4,200.00    0.93
310510120海富通上证非周期ETF369,199.20  4,080.00    1.87
311004833先锋聚利混合A361,960.00  4,000.00    4.83
312004834先锋聚利混合C361,960.00  4,000.00    4.83
313002211嘉实新财富混合343,862.00  3,800.00    0.62
314005105富荣福康混合C325,764.00  3,600.00    0.63
315005104富荣福康混合A325,764.00  3,600.00    0.63
316001237博时上证50ETF联接A289,568.00  3,200.00    0.05
317005737博时上证50ETF联接C289,568.00  3,200.00    0.05
318001914中信建投聚利混合A271,470.00  3,000.00    1.08
319006845中信建投聚利混合C271,470.00  3,000.00    1.08
320002644大成景荣债券A271,470.00  3,000.00    0.81
321002645大成景荣债券C271,470.00  3,000.00    0.81
322004674富国新机遇灵活配置混合A235,274.00  2,600.00    1.61
323004675富国新机遇灵活配置混合C235,274.00  2,600.00    1.61
324002785中融融裕双利债券A208,127.00  2,300.00    0.89
325002786中融融裕双利债券C208,127.00  2,300.00    0.89
326167601国金沪深300指数增强175,550.60  1,940.00    1.42
327004737富国新优享灵活配置混合A162,882.00  1,800.00    0.35
328004747富国新优享灵活配置混合C162,882.00  1,800.00    0.35
329002966中海合嘉增强收益债券C153,833.00  1,700.00    0.83
330002965中海合嘉增强收益债券A153,833.00  1,700.00    0.83
331007077添富中证医药ETF联接C144,784.00  1,600.00    0.14
332007076添富中证医药ETF联接A144,784.00  1,600.00    0.14
333002597兴业成长动力混合135,735.00  1,500.00    1.41
334004407招商上证消费80ETF联接C126,686.00  1,400.00    0.11
335217017招商上证消费80ETF联接A126,686.00  1,400.00    0.11
336000639宝盈祥瑞混合A90,490.00  1,000.00    0.59
337005174富荣富安债券C90,490.00  1,000.00    0.67
338005173富荣富安债券A90,490.00  1,000.00    0.67
339007577宝盈祥瑞混合C90,490.00  1,000.00    0.59
340519190万家双利债券45,245.00  500.00    0.19
341006910华夏战略新兴成指ETF联接C27,147.00  300.00    0.01
342006909华夏战略新兴成指ETF联接A27,147.00  300.00    0.01
343006293华泰柏瑞MSCIETF联接C18,098.00  200.00    0.04
344006286华泰柏瑞MSCIETF联接A18,098.00  200.00    0.04