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持有 药明康德(603259)的基金
  报告期:2022-09-30
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(%)
1003096中欧医疗健康混合C4,436,540,811.68  61,885,072.00    7.23
2003095中欧医疗健康混合A4,436,540,811.68  61,885,072.00    7.23
3260108景顺长城新兴成长混合2,150,701,218.73  30,000,017.00    5.46
4512170华宝中证医疗ETF1,279,080,004.11  17,841,819.00    8.10
5512010易方达沪深300医药ETF1,168,766,084.64  16,303,056.00    10.59
6161726招商国证生物医药指数分级1,084,558,652.19  15,128,451.00    8.05
7001717工银前沿医疗股票1,075,350,000.00  15,000,000.00    6.71
8162605景顺长城鼎益混合(LOF)839,770,566.35  11,713,915.00    4.87
9003494富国天惠成长混合(LOF)C831,669,954.80  11,600,920.00    2.62
10161005富国天惠成长混合(LOF)A831,669,954.80  11,600,920.00    2.62
11009163广发医疗保健股票C808,205,100.90  11,273,610.00    8.19
12004851广发医疗保健股票A808,205,100.90  11,273,610.00    8.19
13006228中欧医疗创新股票A759,954,218.09  10,600,561.00    6.44
14006229中欧医疗创新股票C759,954,218.09  10,600,561.00    6.44
15519712交银阿尔法核心混合546,500,684.21  7,623,109.00    8.43
16512290国泰中证生物医药ETF491,333,723.72  6,853,588.00    12.07
17519697交银优势行业灵活配置混合451,112,407.67  6,292,543.00    7.78
18519736交银新成长混合398,975,855.17  5,565,293.00    4.21
19006113添富创新医药混合371,235,553.05  5,178,345.00    4.36
20159992银华中证创新药产业ETF349,138,042.52  4,870,108.00    8.03
21005001交银持续成长主题混合299,950,099.72  4,183,988.00    9.05
22006003工银医药健康股票C297,868,007.05  4,154,945.00    9.44
23006002工银医药健康股票A297,868,007.05  4,154,945.00    9.44
24000831工银医疗保健股票293,929,716.90  4,100,010.00    7.05
25519688交银精选混合291,303,998.96  4,063,384.00    4.26
26260109景顺长城内需贰号混合266,588,728.08  3,718,632.00    5.31
27001714工银文体产业股票256,401,077.25  3,576,525.00    3.03
28519066汇添富蓝筹稳健混合252,420,346.62  3,520,998.00    4.05
29005379添富价值创造定开混合250,917,437.46  3,500,034.00    3.43
30007412景顺长城绩优成长混合250,915,000.00  3,500,000.00    3.80
31501009汇添富中证生物科技指数(LOF)A249,128,915.34  3,475,086.00    8.02
32501010汇添富中证生物科技指数(LOF)C249,128,915.34  3,475,086.00    8.02
33004075交银医药创新股票248,399,612.97  3,464,913.00    7.37
34010110广发医药健康混合A235,122,194.83  3,279,707.00    7.89
35010111广发医药健康混合C235,122,194.83  3,279,707.00    7.89
36002708大摩健康产业混合230,026,899.77  3,208,633.00    8.92
37005176富国精准医疗灵活配置混合227,376,018.64  3,171,656.00    6.89
38001171工银养老产业股票215,070,000.00  3,000,000.00    7.79
39010454交银内需增长一年混合209,940,867.26  2,928,454.00    5.81
40519714交银消费新驱动股票203,656,952.00  2,840,800.00    5.82
41470006汇添富医药保健混合A191,318,744.55  2,668,695.00    4.12
42001616嘉实环保低碳股票187,989,460.95  2,622,255.00    4.93
43159938广发中证全指医药卫生ETF165,811,585.93  2,312,897.00    5.18
44502056广发中证医疗指数(LOF)A157,015,939.83  2,190,207.00    7.80
45009881广发中证医疗指数(LOF)C157,015,939.83  2,190,207.00    7.80
46009076工银圆兴混合156,032,639.79  2,176,491.00    3.14
47005004交银品质升级混合155,037,725.97  2,162,613.00    5.82
48010027景顺核心中景一年持有期混合143,380,000.00  2,000,000.00    3.19
49000577安信价值精选股票138,100,533.33  1,926,357.00    6.05
50515120广发中证创新药产业ETF134,928,752.66  1,882,114.00    8.11
51004868交银股息优化混合133,938,928.83  1,868,307.00    5.69
52501087交银瑞丰混合130,683,701.00  1,822,900.00    5.61
53005304嘉实医药健康股票C129,874,320.90  1,811,610.00    8.25
54005303嘉实医药健康股票A129,874,320.90  1,811,610.00    8.25
55050026博时医疗保健行业混合A129,798,903.02  1,810,558.00    3.96
56005453前海开源医疗健康混合A129,384,391.44  1,804,776.00    6.39
57005454前海开源医疗健康混合C129,384,391.44  1,804,776.00    6.39
58000711嘉实医疗保健股票119,521,568.00  1,667,200.00    8.44
59010393工银健康生活混合A116,152,138.00  1,620,200.00    9.40
60010394工银健康生活混合C116,152,138.00  1,620,200.00    9.40
61519700交银主题优选混合106,929,936.40  1,491,560.00    4.36
62009618交银启汇混合102,710,263.00  1,432,700.00    5.56
63200008长城品牌优选混合100,722,227.61  1,404,969.00    5.57
64501092交银瑞思混合99,643,938.32  1,389,928.00    1.92
65000913农银医疗保健股票93,119,001.28  1,298,912.00    4.98
66519778交银经济新动力混合91,591,359.07  1,277,603.00    2.20
67000960招商医药健康产业股票90,426,468.26  1,261,354.00    3.31
68000946华夏医疗健康混合C88,459,079.59  1,233,911.00    6.81
69000945华夏医疗健康混合A88,459,079.59  1,233,911.00    6.81
70161122易方达生物科技指数分级87,568,187.96  1,221,484.00    8.82
71161616融通医疗保健行业混合A86,035,025.62  1,200,098.00    6.26
72009275融通医疗保健行业混合C86,035,025.62  1,200,098.00    6.26
73000001华夏成长混合85,633,203.17  1,194,493.00    2.64
74001766上投摩根医疗健康股票85,412,254.59  1,191,411.00    9.46
75000220富国医疗保健行业混合83,618,570.79  1,166,391.00    6.43
76008681鹏华价值成长混合81,455,683.49  1,136,221.00    4.94
77159929汇添富中证医药卫生ETF79,663,003.35  1,111,215.00    7.33
78960023工银稳健成长混合H77,835,983.70  1,085,730.00    5.85
79481004工银稳健成长混合A77,835,983.70  1,085,730.00    5.85
80000046工银产业债债券B71,690,000.00  1,000,000.00    0.47
81000045工银产业债债券A71,690,000.00  1,000,000.00    0.47
82010143交银启欣混合71,203,941.80  993,220.00    2.81
83160219国泰国证医药卫生行业指数分级70,313,050.17  980,793.00    7.25
84519756交银国企改革灵活配置混合65,947,917.76  919,904.00    4.04
85008955交银创新领航混合62,549,094.86  872,494.00    2.15
86510150招商上证消费80ETF62,518,196.47  872,063.00    5.46
87260110景顺长城精选蓝筹混合61,607,231.64  859,356.00    3.37
88006218富国生物医药科技混合58,453,516.85  815,365.00    6.78
89001043工银美丽城镇股票53,168,171.60  741,640.00    2.64
90008468博道嘉瑞混合C52,339,435.20  730,080.00    3.72
91008467博道嘉瑞混合A52,339,435.20  730,080.00    3.72
92001222鹏华外延成长混合51,921,840.95  724,255.00    2.71
93010089工银优质成长混合C50,496,285.30  704,370.00    3.07
94010088工银优质成长混合A50,496,285.30  704,370.00    3.07
95008208博道嘉泰回报混合48,683,962.10  679,090.00    3.76
96009508国金鑫意医药消费混合C46,735,356.21  651,909.00    8.85
97009507国金鑫意医药消费混合A46,735,356.21  651,909.00    8.85
98010105景顺长城消费精选混合C45,677,641.95  637,155.00    2.77
99010104景顺长城消费精选混合A45,677,641.95  637,155.00    2.77
100004041金鹰医疗健康产业股票C44,854,497.37  625,673.00    4.07
101004040金鹰医疗健康产业股票A44,854,497.37  625,673.00    4.07
102010147博道嘉兴一年持有期混合44,655,844.38  622,902.00    4.01
103000242景顺长城策略精选灵活配置混合43,451,309.00  606,100.00    3.74
104008293农银创新医疗混合42,155,870.70  588,030.00    5.03
105001558天弘医疗健康混合A41,483,992.02  578,658.00    5.93
106001559天弘医疗健康混合C41,483,992.02  578,658.00    5.93
107010654天弘医药创新混合A41,472,306.55  578,495.00    3.89
108010655天弘医药创新混合C41,472,306.55  578,495.00    3.89
109399011中海医疗保健主题股票40,940,438.44  571,076.00    4.38
110001039嘉实先进制造股票40,936,137.04  571,016.00    3.81
111010159中银医疗保健混合C40,863,300.00  570,000.00    6.92
112005689中银医疗保健混合A40,863,300.00  570,000.00    6.92
113002264华夏乐享健康混合40,178,158.67  560,443.00    6.80
114010453广发瑞福精选混合C39,658,908.00  553,200.00    3.18
115010452广发瑞福精选混合A39,658,908.00  553,200.00    3.18
116515950富国中证医药50ETF38,633,741.00  538,900.00    7.76
117233007大摩卓越成长混合38,085,957.71  531,259.00    8.76
118008359华安医疗创新混合37,995,341.55  529,995.00    4.35
119009190景顺长城核心优选一年持有期混合35,845,000.00  500,000.00    3.11
120519710交银策略回报混合35,444,181.21  494,409.00    5.23
121160611鹏华优质治理混合(LOF)35,367,401.22  493,338.00    5.07
122009360招商创新增长混合A34,611,932.00  482,800.00    5.26
123009361招商创新增长混合C34,611,932.00  482,800.00    5.26
124008954安信价值回报三年持有混合34,088,595.00  475,500.00    1.14
125161035富国中证医药主题指数增强(LOF)33,126,443.51  462,079.00    6.50
126501202华泰紫金科创3年封闭混合C32,783,765.31  457,299.00    3.34
127009663华泰紫金科创3年封闭混合A32,783,765.31  457,299.00    3.34
128512120华安中证细分医药ETF30,862,473.31  430,499.00    10.54
129001490汇添富国企创新股票30,692,352.94  428,126.00    4.31
130000996中银新动力股票28,676,000.00  400,000.00    3.75
131260103景顺长城动力平衡混合28,485,304.60  397,340.00    2.69
132165519信诚中证800医药指数分级28,279,841.06  394,474.00    10.29
133519171浦银安盛医疗健康混合27,698,506.85  386,365.00    3.35
134487021工银优质精选混合26,091,432.12  363,948.00    3.06
135008793博道嘉元混合A25,560,280.91  356,539.00    3.39
136008794博道嘉元混合C25,560,280.91  356,539.00    3.39
137360016光大保德信行业轮动混合24,471,883.33  341,357.00    5.43
138240020华宝医药生物混合22,413,591.74  312,646.00    3.89
139000313华安沪深300增强C22,007,396.20  306,980.00    1.73
140000312华安沪深300增强A22,007,396.20  306,980.00    1.73
141009162富国医药成长30股票21,740,422.64  303,256.00    5.29
142515960嘉实医药健康100成长估值ETF21,349,282.00  297,800.00    7.15
143009893大摩优悦安和混合21,046,391.75  293,575.00    9.63
144000825圆信永丰双红利混合C20,698,336.80  288,720.00    3.99
145000824圆信永丰双红利混合A20,698,336.80  288,720.00    3.99
146200010长城双动力混合19,578,539.00  273,100.00    3.26
147000117广发轮动配置混合18,717,972.24  261,096.00    4.77
148000477广发主题领先混合18,534,732.60  258,540.00    4.81
149163118申万菱信中证申万医药生物指数分级17,359,375.05  242,145.00    6.53
150005268鹏华优势企业股票17,349,266.76  242,004.00    3.87
151270041广发消费品精选混合A15,485,040.00  216,000.00    3.44
152010022广发消费品精选混合C15,485,040.00  216,000.00    3.44
153009469博时健康成长双周定期可赎回混合C15,366,608.12  214,348.00    2.79
154009468博时健康成长双周定期可赎回混合A15,366,608.12  214,348.00    2.79
155000523国投瑞银医疗保健混合15,045,651.99  209,871.00    7.29
156090020大成健康产业混合14,774,663.79  206,091.00    6.20
157002742泓德裕祥债券A14,494,284.20  202,180.00    0.73
158002743泓德裕祥债券C14,494,284.20  202,180.00    0.73
159001179德邦大健康灵活配置混合13,771,649.00  192,100.00    3.48
160002472光大保德信先进服务业混合12,821,111.29  178,841.00    4.78
161512650添富中证长三角ETF12,349,462.78  172,262.00    2.76
162008311圆信永丰优选价值混合A11,950,006.10  166,690.00    5.03
163008312圆信永丰优选价值混合C11,950,006.10  166,690.00    5.03
164510660华夏医药ETF11,636,218.97  162,313.00    12.06
165009414中银大健康股票A11,147,795.00  155,500.00    4.05
166010321中银大健康股票C11,147,795.00  155,500.00    4.05
167007005中金新医药股票C10,352,036.00  144,400.00    6.40
168006981中金新医药股票A10,352,036.00  144,400.00    6.40
169004428交银增利增强债券C10,280,346.00  143,400.00    0.19
170004427交银增利增强债券A10,280,346.00  143,400.00    0.19
171004190招商沪深300指数A10,151,232.31  141,599.00    1.95
172004191招商沪深300指数C10,151,232.31  141,599.00    1.95
173000763工银新财富灵活配置混合10,036,600.00  140,000.00    3.64
174000532景顺长城优势企业混合9,993,586.00  139,400.00    3.66
175163001长信医疗保健混合(LOF)9,955,446.92  138,868.00    5.15
176000017财通可持续混合9,731,630.74  135,746.00    4.98
177008551东财医药指数发起A9,372,248.77  130,733.00    6.96
178008552东财医药指数发起C9,372,248.77  130,733.00    6.96
179005943工银聚福混合A9,259,767.16  129,164.00    2.13
180005944工银聚福混合C9,259,767.16  129,164.00    2.13
181202212南方平衡混合9,207,003.32  128,428.00    3.51
182009762国金国鑫发起C9,011,433.00  125,700.00    5.53
183762001国金国鑫发起A9,011,433.00  125,700.00    5.53
184160635鹏华中证医药指数(LOF)A8,955,156.35  124,915.00    7.00
185010366鹏华中证医药指数(LOF)C8,955,156.35  124,915.00    7.00
186005178华夏睿磐泰利混合C8,946,912.00  124,800.00    0.24
187005177华夏睿磐泰利混合A8,946,912.00  124,800.00    0.24
188168102九泰锐富事件驱动混合8,599,072.12  119,948.00    2.99
189000082嘉实研究阿尔法股票8,501,000.20  118,580.00    1.38
190003548泰达宏利沪深300指数增强C8,294,533.00  115,700.00    1.75
191162213泰达宏利沪深300指数增强A8,294,533.00  115,700.00    1.75
192002801泓德泓信混合8,260,121.80  115,220.00    3.76
193000414嘉实绝对收益策略定期混合8,255,820.40  115,160.00    1.51
194002216易方达量化策略精选混合A8,151,153.00  113,700.00    3.43
195002217易方达量化策略精选混合C8,151,153.00  113,700.00    3.43
196004721华夏睿磐泰茂混合C7,796,932.71  108,759.00    0.26
197004720华夏睿磐泰茂混合A7,796,932.71  108,759.00    0.26
198481013工银消费服务混合7,300,909.60  101,840.00    2.62
199001695泓德泓业混合7,207,139.08  100,532.00    5.96
200501026财通多策略福享混合(LOF)7,146,776.10  99,690.00    4.99
201690002民生增强收益债券A7,045,406.44  98,276.00    0.64
202690202民生增强收益债券C7,045,406.44  98,276.00    0.64
203005137长信沪深300指数增强A6,956,797.60  97,040.00    2.94
204007448长信沪深300指数增强C6,956,797.60  97,040.00    2.94
205512770华夏战略新兴成指ETF6,688,677.00  93,300.00    2.36
206008107华商医药医疗行业股票6,555,620.36  91,444.00    4.71
207009992景顺长城量化成长演化混合6,413,100.64  89,456.00    2.79
208003032平安医疗健康混合6,387,722.38  89,102.00    4.38
209006568国联安行业领先混合6,387,579.00  89,100.00    4.90
210009900易方达磐固六个月持有混合A6,207,637.10  86,590.00    0.35
211009901易方达磐固六个月持有混合C6,207,637.10  86,590.00    0.35
212001370中银新趋势混合6,029,129.00  84,100.00    2.69
213010014华夏鼎清债券A5,935,932.00  82,800.00    0.20
214010015华夏鼎清债券C5,935,932.00  82,800.00    0.20
215008185诺安研究优选混合5,863,668.48  81,792.00    4.08
216001650工银丰收回报灵活配置混合A5,857,073.00  81,700.00    1.65
217002233工银丰收回报灵活配置混合C5,857,073.00  81,700.00    1.65
218006223交银创新成长混合5,735,200.00  80,000.00    3.21
219001834长盛战略新兴产业混合C4,946,610.00  69,000.00    5.41
220080008长盛战略新兴产业混合A4,946,610.00  69,000.00    5.41
221519965长信量化多策略股票A4,932,272.00  68,800.00    2.66
222004858长信量化多策略股票C4,932,272.00  68,800.00    2.66
223001352民生加银新战略混合4,919,439.49  68,621.00    6.22
224001056北信瑞丰健康生活主题灵活配置混合4,803,230.00  67,000.00    4.95
225006377广发趋势动力混合4,294,231.00  59,900.00    2.82
226009902易方达悦享一年持有混合A4,289,499.46  59,834.00    0.36
227009903易方达悦享一年持有混合C4,289,499.46  59,834.00    0.36
228257050国联安主题驱动混合4,201,034.00  58,600.00    2.84
229002000工银新生利混合4,061,955.40  56,660.00    3.76
230007481华夏逸享健康混合4,046,183.60  56,440.00    5.83
231005140华夏睿磐泰荣混合A3,806,739.00  53,100.00    0.29
232005141华夏睿磐泰荣混合C3,806,739.00  53,100.00    0.29
233009015泓德睿享一年持有期混合A3,800,860.42  53,018.00    1.43
234009016泓德睿享一年持有期混合C3,800,860.42  53,018.00    1.43
235003126长信易进混合A3,737,916.60  52,140.00    4.66
236003127长信易进混合C3,737,916.60  52,140.00    4.66
237004987诺德新享混合3,735,049.00  52,100.00    4.99
238003105光大保德信永鑫混合A3,655,329.72  50,988.00    1.42
239003106光大保德信永鑫混合C3,655,329.72  50,988.00    1.42
240001715工银新焦点灵活配置混合A3,414,164.56  47,624.00    5.47
241001998工银新焦点灵活配置混合C3,414,164.56  47,624.00    5.47
242005520国投瑞银创新医疗混合3,184,469.80  44,420.00    7.68
243000589光大保德信银发商机混合3,150,058.60  43,940.00    4.45
244006881华宝大健康混合3,037,361.92  42,368.00    3.97
245002901财通资管积极收益债券A3,032,487.00  42,300.00    0.14
246006162财通资管积极收益债券E3,032,487.00  42,300.00    0.14
247002902财通资管积极收益债券C3,032,487.00  42,300.00    0.14
248001365大成正向回报灵活配置混合3,003,811.00  41,900.00    5.31
249008757九泰聚鑫混合A2,867,600.00  40,000.00    1.16
250008758九泰聚鑫混合C2,867,600.00  40,000.00    1.16
251007254广发均衡价值混合2,709,882.00  37,800.00    4.13
252005910广发龙头优选混合2,688,375.00  37,500.00    4.36
253002179华安事件驱动量化策略混合2,681,206.00  37,400.00    3.18
254070017嘉实量化阿尔法混合2,615,251.20  36,480.00    1.95
255003284中邮医药健康灵活配置混合2,580,840.00  36,000.00    3.95
256007749民生加银鹏程混合C2,544,995.00  35,500.00    0.67
257004710民生加银鹏程混合A2,544,995.00  35,500.00    0.67
258004319国寿安保尊裕优化回报债券C2,509,150.00  35,000.00    1.03
259004318国寿安保尊裕优化回报债券A2,509,150.00  35,000.00    1.03
260571002诺德灵活配置混合2,286,911.00  31,900.00    3.63
261005397南方安养混合2,286,911.00  31,900.00    1.32
262161811银华沪深300指数分级2,251,854.59  31,411.00    2.39
263001267泰达宏利蓝筹混合2,150,700.00  30,000.00    4.40
264360010光大保德信均衡精选混合2,136,362.00  29,800.00    6.79
265004617建信鑫稳回报灵活配置混合A2,101,950.80  29,320.00    0.64
266004618建信鑫稳回报灵活配置混合C2,101,950.80  29,320.00    0.64
267001823光大保德信鼎鑫混合C2,087,612.80  29,120.00    1.19
268001464光大保德信鼎鑫混合A2,087,612.80  29,120.00    1.19
269001007国联安鑫安灵活配置混合2,014,489.00  28,100.00    2.69
270001903光大保德信欣鑫混合A1,958,140.66  27,314.00    1.35
271001904光大保德信欣鑫混合C1,958,140.66  27,314.00    1.35
272004076国联安锐意成长混合1,663,208.00  23,200.00    2.68
273005226山证改革精选混合1,648,870.00  23,000.00    3.34
274519127浦银安盛盛世精选混合A1,629,442.01  22,729.00    0.69
275519177浦银安盛盛世精选混合C1,629,442.01  22,729.00    0.69
276004202华夏睿磐泰兴混合1,591,518.00  22,200.00    0.21
277002978广发医药卫生联接C1,549,435.97  21,613.00    0.10
278001180广发医药卫生联接A1,549,435.97  21,613.00    0.10
279003183华富弘鑫灵活配置混合C1,526,997.00  21,300.00    0.53
280003182华富弘鑫灵活配置混合A1,526,997.00  21,300.00    0.53
281002728华富益鑫灵活配置混合A1,455,307.00  20,300.00    0.85
282002729华富益鑫灵活配置混合C1,455,307.00  20,300.00    0.85
283006369弘毅远方国企转型升级混合1,433,800.00  20,000.00    3.01
284005237银华医疗健康量化股票发起式A1,192,634.84  16,636.00    2.53
285005238银华医疗健康量化股票发起式C1,192,634.84  16,636.00    2.53
286001363长城久惠混合1,169,980.80  16,320.00    2.64
287005399长信量化价值驱动混合A1,154,209.00  16,100.00    2.22
288009669长信量化价值驱动混合C1,154,209.00  16,100.00    2.22
289161038富国新兴成长量化精选混合(LOF)1,068,181.00  14,900.00    1.32
290003301华夏鼎融债券A903,294.00  12,600.00    0.11
291003302华夏鼎融债券C903,294.00  12,600.00    0.11
292009440光大保德信裕鑫混合A896,125.00  12,500.00    0.72
293009441光大保德信裕鑫混合C896,125.00  12,500.00    0.72
294007249广发均衡养老三年持有混合(FOF)860,280.00  12,000.00    0.33
295159986弘毅远方国证消费100ETF845,942.00  11,800.00    2.44
296370023上投摩根中证消费指数834,614.98  11,642.00    3.11
297290005泰信优势增长混合824,435.00  11,500.00    2.53
298162205泰达宏利风险预算混合824,435.00  11,500.00    0.92
299000185工银添福债券B824,435.00  11,500.00    1.08
300000184工银添福债券A824,435.00  11,500.00    1.08
301512610嘉实中证医药卫生ETF812,749.53  11,337.00    7.27
302519937长信先锐混合A731,238.00  10,200.00    1.02
303008918长信先锐混合C731,238.00  10,200.00    1.02
304006819安信盈利驱动股票C673,886.00  9,400.00    4.72
305006818安信盈利驱动股票A673,886.00  9,400.00    4.72
306006967财通行业龙头混合A652,235.62  9,098.00    5.23
307006968财通行业龙头混合C652,235.62  9,098.00    5.23
308501086华宝MSCIESG指数(LOF)651,231.96  9,084.00    1.22
309008884博远博锐混合A559,182.00  7,800.00    3.72
310008885博远博锐混合C559,182.00  7,800.00    3.72
311006603嘉实互融精选股票534,162.19  7,451.00    4.34
312001730兴银大健康混合523,337.00  7,300.00    3.44
313573003诺德增强收益债券442,614.06  6,174.00    0.55
314009729中银证券安泰债券C387,126.00  5,400.00    0.70
315009728中银证券安泰债券A387,126.00  5,400.00    0.70
316006004工银添祥一年定开债券358,450.00  5,000.00    0.02
317510120海富通上证非周期ETF354,076.91  4,939.00    2.39
318005128华夏永康添福混合351,281.00  4,900.00    0.30
319007077添富中证医药ETF联接C250,915.00  3,500.00    0.16
320007076添富中证医药ETF联接A250,915.00  3,500.00    0.16
321003582中金量化多策略混合215,070.00  3,000.00    1.37
322005902诺安汇利混合C57,352.00  800.00    0.09
323005901诺安汇利混合A57,352.00  800.00    0.09
324006878天治量化核心精选混合C50,183.00  700.00    2.92
325006877天治量化核心精选混合A50,183.00  700.00    2.92
326006286华泰柏瑞MSCIETF联接A29,823.04  416.00    0.01
327006293华泰柏瑞MSCIETF联接C29,823.04  416.00    0.01
328050013超大ETF联接14,338.00  200.00    0.02
329001797华融新利混合7,169.00  100.00    0.42