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持有 九洲药业(603456)的基金
  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(%)
1003096中欧医疗健康混合C1,137,771,135.88  41,554,826.00    2.11
2003095中欧医疗健康混合A1,137,771,135.88  41,554,826.00    2.11
3006229中欧医疗创新股票C438,891,269.40  16,029,630.00    3.92
4006228中欧医疗创新股票A438,891,269.40  16,029,630.00    3.92
5001717工银前沿医疗股票436,869,258.16  16,000,039.00    2.79
6512170华宝中证医疗ETF314,605,208.02  11,490,329.00    1.39
7002708大摩健康产业混合220,168,904.78  8,041,231.00    7.93
8006113添富创新医药混合188,694,225.78  6,891,681.00    2.43
9000831工银医疗保健股票183,108,249.20  6,698,729.00    3.95
10004851广发医疗保健股票A177,242,674.46  6,539,824.00    1.96
11009163广发医疗保健股票C177,242,674.46  6,539,824.00    1.96
12960010工银核心价值混合H111,370,230.88  4,067,576.00    2.66
13481001工银核心价值混合A111,370,230.88  4,067,576.00    2.66
14006003工银医药健康股票C104,280,507.78  3,825,235.00    3.54
15006002工银医药健康股票A104,280,507.78  3,825,235.00    3.54
16000566华泰柏瑞创新升级混合A99,460,588.00  3,632,600.00    7.53
17010028华泰柏瑞创新升级混合C99,460,588.00  3,632,600.00    7.53
18159992银华中证创新药产业ETF95,196,454.18  3,476,861.00    1.23
19510500南方中证500ETF84,111,387.38  3,072,001.00    0.17
20007553中信建投医改混合C82,140,000.00  3,000,000.00    4.47
21002408中信建投医改混合A82,140,000.00  3,000,000.00    4.47
22009664汇添富医疗积极成长一年持有混合A79,568,716.82  2,906,089.00    2.82
23009665汇添富医疗积极成长一年持有混合C79,568,716.82  2,906,089.00    2.82
24000913农银医疗保健股票74,514,670.00  2,721,500.00    4.12
25000960招商医药健康产业股票72,354,030.74  2,675,781.00    3.32
26010111广发医药健康混合C69,972,473.78  2,566,670.00    2.48
27010110广发医药健康混合A69,972,473.78  2,566,670.00    2.48
28005794银华心怡灵活配置混合67,796,658.44  2,476,138.00    0.88
29090001大成价值增长混合64,211,235.58  2,365,104.00    4.96
30007968华泰柏瑞研究精选混合A61,944,867.94  2,262,413.00    7.56
31010291华泰柏瑞研究精选混合C61,944,867.94  2,262,413.00    7.56
32003940银华盛世精选灵活配置混合发起式61,079,468.28  2,230,806.00    1.72
33005303嘉实医药健康股票A59,661,020.00  2,179,000.00    4.20
34005304嘉实医药健康股票C59,661,020.00  2,179,000.00    4.20
35004075交银医药创新股票58,967,320.32  2,153,664.00    1.58
36000711嘉实医疗保健股票55,753,319.02  2,036,279.00    5.39
37009275融通医疗保健行业混合C54,760,000.00  2,000,000.00    4.17
38161616融通医疗保健行业混合A54,760,000.00  2,000,000.00    4.17
39010393工银健康生活混合A44,189,635.80  1,622,237.00    3.62
40010394工银健康生活混合C44,189,635.80  1,622,237.00    3.62
41000339长城医疗保健混合43,404,774.74  1,585,273.00    5.28
42470006汇添富医药保健混合A42,104,306.88  1,537,776.00    1.03
43515120广发中证创新药产业ETF40,034,707.44  1,462,188.00    1.24
44001171工银养老产业股票37,678,945.60  1,384,447.00    1.37
45050026博时医疗保健行业混合A35,023,729.36  1,279,172.00    1.06
46005633建信中证500指数增强C34,591,618.20  1,263,390.00    0.65
47000478建信中证500指数增强A34,591,618.20  1,263,390.00    0.65
48008293农银创新医疗混合31,315,929.76  1,143,752.00    3.94
49000967华泰柏瑞创新动力混合29,729,204.00  1,085,800.00    7.79
50002340富国价值优势混合27,996,861.20  1,044,659.00    0.56
51009881广发中证医疗指数(LOF)C27,040,488.00  987,600.00    1.33
52502056广发中证医疗指数(LOF)A27,040,488.00  987,600.00    1.33
53960002华夏回报混合H26,002,786.00  949,700.00    0.23
54002001华夏回报混合A26,002,786.00  949,700.00    0.23
55159938广发中证全指医药卫生ETF24,864,270.84  908,118.00    0.54
56485011工银瑞信双利债券B23,289,010.00  858,330.00    0.18
57485111工银瑞信双利债券A23,289,010.00  858,330.00    0.18
58233007大摩卓越成长混合23,158,004.00  845,800.00    6.95
59005543银华心诚灵活配置混合22,412,200.18  818,561.00    1.72
60009893大摩优悦安和混合21,282,474.00  777,300.00    8.25
61010090中信建投医药健康混合A18,892,200.00  690,000.00    4.70
62010091中信建投医药健康混合C18,892,200.00  690,000.00    4.70
63007794申万菱信中证500指数优选增强C18,571,854.00  678,300.00    0.78
64003986申万菱信中证500指数优选增强A18,571,854.00  678,300.00    0.78
65009360招商创新增长混合A17,492,690.80  646,631.00    2.88
66009361招商创新增长混合C17,492,690.80  646,631.00    2.88
67510210富国上证综指ETF15,546,364.00  567,800.00    0.35
68008373华泰柏瑞景气回报混合A15,280,066.12  558,074.00    6.97
69008374华泰柏瑞景气回报混合C15,280,066.12  558,074.00    6.97
70000946华夏医疗健康混合C14,918,485.84  544,868.00    1.14
71000945华夏医疗健康混合A14,918,485.84  544,868.00    1.14
72110009易方达价值精选混合13,998,444.00  522,330.00    0.32
73519017大成积极成长混合13,998,417.20  522,329.00    1.49
74004675富国新机遇灵活配置混合C13,998,417.20  522,329.00    0.55
75004674富国新机遇灵活配置混合A13,998,417.20  522,329.00    0.55
76000529广发竞争优势混合13,923,456.40  509,633.00    1.86
77010089工银优质成长混合C13,685,591.82  499,839.00    0.91
78010088工银优质成长混合A13,685,591.82  499,839.00    0.91
79008786长城健康生活混合13,634,528.12  497,974.00    2.79
80007089国投瑞银中证500指数量化增强C12,145,795.38  443,601.00    0.81
81005994国投瑞银中证500指数量化增强A12,145,795.38  443,601.00    0.81
82159929汇添富中证医药卫生ETF12,052,676.00  440,200.00    0.60
83161017富国中证500指数增强(LOF)12,020,422.36  439,022.00    0.16
84159922嘉实中证500ETF11,487,306.38  419,551.00    0.18
85090020大成健康产业混合11,206,471.96  411,507.00    4.98
86001550天弘中证医药100指数A11,198,420.00  409,000.00    0.73
87001551天弘中证医药100指数C11,198,420.00  409,000.00    0.73
88001725汇添富高端制造股票10,952,000.00  400,000.00    0.48
89002021华夏回报二号混合10,802,395.68  394,536.00    0.23
90200010长城双动力混合10,415,352.00  380,400.00    1.02
91010032华泰柏瑞新兴产业混合C9,522,764.00  347,800.00    8.34
92005409华泰柏瑞新兴产业混合A9,522,764.00  347,800.00    8.34
93001050汇添富成长多因子量化策略股票9,402,292.00  343,400.00    0.31
94004040金鹰医疗健康产业股票A8,630,176.00  315,200.00    1.00
95004041金鹰医疗健康产业股票C8,630,176.00  315,200.00    1.00
96009852银华品质消费股票8,233,166.00  300,700.00    1.65
97009468博时健康成长双周定期可赎回混合A7,533,962.94  275,163.00    0.95
98009469博时健康成长双周定期可赎回混合C7,533,962.94  275,163.00    0.95
99008546南方产业优势两年混合A7,124,276.00  260,200.00    0.40
100009781南方产业优势两年混合C7,124,276.00  260,200.00    0.40
101004902富国丰利增强债券7,094,158.00  259,100.00    0.14
102485105工银增强收益债券A6,999,195.20  261,164.00    0.82
103485005工银增强收益债券B6,999,195.20  261,164.00    0.82
104007639汇添富3年封闭竞争优势混合6,845,000.00  250,000.00    1.58
105510150招商上证消费80ETF6,688,934.00  244,300.00    0.46
106673060西部利得景瑞混合A6,631,436.00  242,200.00    1.08
107009258西部利得景瑞混合C6,631,436.00  242,200.00    1.08
108000176嘉实沪深300指数研究增强6,174,190.00  225,500.00    0.38
109000117广发轮动配置混合5,931,645.10  217,748.00    1.74
110000477广发主题领先混合5,892,902.40  216,333.00    1.73
111510510广发中证500ETF5,641,922.80  206,060.00    0.18
112160219国泰国证医药卫生行业指数分级5,556,661.48  202,946.00    0.59
113002938中银证券健康产业混合4,928,400.00  180,000.00    1.46
114001524华泰柏瑞精选回报混合4,920,186.00  179,700.00    2.98
115001018易方达新经济混合4,899,442.00  182,815.00    0.08
116485114工银添颐债券A4,899,442.00  182,815.00    0.24
117485014工银添颐债券B4,899,442.00  182,815.00    0.24
118002264华夏乐享健康混合4,476,630.00  163,500.00    0.76
119160133南方天元新产业股票(LOF)4,326,040.00  158,000.00    0.35
120005347诺德量化优选混合4,159,022.00  151,900.00    2.38
121159820天弘中证500ETF4,016,646.00  146,700.00    0.18
122510580易方达中证500ETF3,737,370.00  136,500.00    0.17
123620003金元顺安丰利债券3,526,544.00  128,800.00    0.26
124009152南方瑞盛三年混合A3,471,784.00  126,800.00    0.38
125009153南方瑞盛三年混合C3,471,784.00  126,800.00    0.38
126202007南方隆元产业主题混合3,277,386.00  119,700.00    0.31
127110030易方达沪深300量化增强3,212,495.40  117,330.00    0.38
128010234华泰柏瑞量化增强混合C2,926,922.00  106,900.00    0.22
129960041华泰柏瑞量化增强混合H2,926,922.00  106,900.00    0.22
130000172华泰柏瑞量化增强混合A2,926,922.00  106,900.00    0.22
131007177浙商智能行业优选混合A2,779,070.00  101,500.00    0.28
132007217浙商智能行业优选混合C2,779,070.00  101,500.00    0.28
133009531九泰锐和18个月定开混合2,743,804.56  100,212.00    5.91
134009182浙商智多兴稳健回报一年持有期混合C2,738,000.00  100,000.00    0.27
135009181浙商智多兴稳健回报一年持有期混合A2,738,000.00  100,000.00    0.27
136168102九泰锐富事件驱动混合2,738,000.00  100,000.00    1.41
137006218富国生物医药科技混合2,724,118.34  99,493.00    0.28
138512120华安中证细分医药ETF2,655,860.00  97,000.00    0.86
139006569国联安医药100指数C2,506,310.44  91,538.00    0.92
140000059国联安医药100指数A2,506,310.44  91,538.00    0.92
141165519信诚中证800医药指数分级2,447,772.00  89,400.00    0.83
142515960嘉实医药健康100成长估值ETF2,423,130.00  88,500.00    0.85
143003578中金中证500指数C2,403,964.00  87,800.00    0.31
144003016中金中证500指数A2,403,964.00  87,800.00    0.31
145002510申万菱信中证500指数增强A2,313,610.00  84,500.00    0.51
146007795申万菱信中证500指数增强C2,313,610.00  84,500.00    0.51
147510760国泰上证综合ETF2,269,802.00  82,900.00    0.46
148007386浙商中证500指数增强C2,253,374.00  82,300.00    0.45
149002076浙商中证500指数增强A2,253,374.00  82,300.00    0.45
150006682景顺长城中证500指数增强2,121,950.00  77,500.00    0.16
151360016光大保德信行业轮动混合2,048,024.00  74,800.00    0.54
152003981中银证券瑞益混合C1,766,010.00  64,500.00    3.13
153003980中银证券瑞益混合A1,766,010.00  64,500.00    3.13
154163118申万菱信中证申万医药生物指数分级1,440,188.00  52,600.00    0.52
155007413长城中证500指数增强C1,431,891.86  52,297.00    0.34
156006048长城中证500指数增强A1,431,891.86  52,297.00    0.34
157004807中银证券安弘债券A1,417,928.06  51,787.00    0.24
158004808中银证券安弘债券C1,417,928.06  51,787.00    0.24
159001294新华战略新兴灵活配置混合1,374,476.00  50,200.00    1.46
160510590平安中证500ETF1,352,572.00  49,400.00    0.18
161512650添富中证长三角ETF1,352,572.00  49,400.00    0.30
162481017工银量化策略混合1,341,620.00  49,000.00    0.84
163159968博时中证500ETF1,336,144.00  48,800.00    0.17
164510660华夏医药ETF1,284,122.00  46,900.00    1.17
165070006嘉实服务增值行业混合1,272,622.40  46,480.00    0.11
166002472光大保德信先进服务业混合1,234,838.00  45,100.00    0.40
167001861富安达健康人生混合1,223,886.00  44,700.00    2.29
168161035富国中证医药主题指数增强(LOF)1,117,104.00  40,800.00    0.20
169006441中信建投中证500指数增强C1,092,462.00  39,900.00    0.23
170006440中信建投中证500指数增强A1,092,462.00  39,900.00    0.23
171000955南方产业活力股票1,089,724.00  39,800.00    0.32
172460009华泰柏瑞量化先行混合A1,029,488.00  37,600.00    0.20
173010246华泰柏瑞量化先行混合C1,029,488.00  37,600.00    0.20
174165511信诚中证500指数966,514.00  35,300.00    0.37
175006938鹏华中证500指数(LOF)C939,134.00  34,300.00    0.16
176160616鹏华中证500指数(LOF)A939,134.00  34,300.00    0.16
177515800添富中证800ETF933,658.00  34,100.00    0.05
178512510华泰柏瑞中证500ETF917,230.00  33,500.00    0.17
179002311创金合信中证500增强A911,617.10  33,295.00    0.19
180002316创金合信中证500增强C911,617.10  33,295.00    0.19
181003109光大保德信安和债券A909,563.60  33,220.00    0.09
182003110光大保德信安和债券C909,563.60  33,220.00    0.09
183519171浦银安盛医疗健康混合854,639.32  31,214.00    0.13
184009608广发中证500指数增强A848,780.00  31,000.00    0.53
185009609广发中证500指数增强C848,780.00  31,000.00    0.53
186008179同泰慧盈混合C821,400.00  30,000.00    0.66
187008178同泰慧盈混合A821,400.00  30,000.00    0.66
188000082嘉实研究阿尔法股票821,400.00  30,000.00    0.13
189000877华泰柏瑞量化优选混合761,164.00  27,800.00    0.10
190512390平安MSCI中国A股低波动ETF761,164.00  27,800.00    0.33
191007481华夏逸享健康混合755,688.00  27,600.00    1.03
192162216泰达宏利500指数增强(LOF)714,618.00  26,100.00    0.27
193159982鹏华中证500ETF709,142.00  25,900.00    0.17
194160635鹏华中证医药指数(LOF)A698,190.00  25,500.00    0.56
195010366鹏华中证医药指数(LOF)C698,190.00  25,500.00    0.56
196008552东财医药指数发起C698,190.00  25,500.00    0.57
197008551东财医药指数发起A698,190.00  25,500.00    0.57
198501037汇添富中证500指数(LOF)C684,500.00  25,000.00    0.17
199501036汇添富中证500指数(LOF)A684,500.00  25,000.00    0.17
200164401前海开源健康分级610,574.00  22,300.00    0.93
201000214广发成长优选混合602,360.00  22,000.00    0.10
202510290南方上证380ETF531,172.00  19,400.00    0.32
203001244华泰柏瑞量化智慧混合A514,744.00  18,800.00    0.15
204006104华泰柏瑞量化智慧混合C514,744.00  18,800.00    0.15
205515160招商MSCI中国A股国际通ETF498,316.00  18,200.00    0.06
206006531华泰柏瑞量化驱动混合C490,102.00  17,900.00    0.13
207001074华泰柏瑞量化驱动混合A490,102.00  17,900.00    0.13
208161039富国中证1000指数增强(LOF)484,626.00  17,700.00    0.02
209470007汇添富上证综合指数476,412.00  17,400.00    0.06
210510530工银瑞信中证500ETF465,460.00  17,000.00    0.18
211001531招商安益混合462,722.00  16,900.00    0.31
212002562泓德泓益量化混合457,246.00  16,700.00    0.20
213000072华安稳健回报混合435,342.00  15,900.00    0.16
214005104富荣福康混合A418,914.00  15,300.00    2.56
215005105富荣福康混合C418,914.00  15,300.00    2.56
216510560国寿安保中证500ETF342,250.00  12,500.00    0.18
217003761国泰中证500指数增强C282,014.00  10,300.00    0.52
218003760国泰中证500指数增强A282,014.00  10,300.00    0.52
219004348南方中证500ETF联接(LOF)C273,800.00  10,000.00    0.00
220512090易方达MSCI中国A股国际通ETF273,800.00  10,000.00    0.06
221007770同泰开泰混合A273,800.00  10,000.00    0.97
222007771同泰开泰混合C273,800.00  10,000.00    0.97
223160119南方中证500ETF联接(LOF)A273,800.00  10,000.00    0.00
224004944鑫元鑫趋势混合A271,062.00  9,900.00    0.52
225004948鑫元鑫趋势混合C271,062.00  9,900.00    0.52
226004676中信建投睿信混合C271,062.00  9,900.00    0.32
227000926中信建投睿信混合A271,062.00  9,900.00    0.32
228000904银华回报灵活配置定期开放混合发起式260,110.00  9,500.00    0.22
229005434鹏华睿投混合251,293.64  9,178.00    0.05
230512990华夏MSCI中国A股国际通ETF224,516.00  8,200.00    0.06
231000667工银绝对收益混合发起A221,778.00  8,100.00    0.28
232000672工银绝对收益混合发起B221,778.00  8,100.00    0.28
233010158汇安中证500增强C219,040.00  8,000.00    0.17
234010157汇安中证500增强A219,040.00  8,000.00    0.17
235512160MSCI中国A股国际通ETF213,564.00  7,800.00    0.06
236000414嘉实绝对收益策略定期混合213,564.00  7,800.00    0.08
237005062博时中证500指数增强A210,826.00  7,700.00    0.05
238005795博时中证500指数增强C210,826.00  7,700.00    0.05
239002003工银新机遇灵活配置混合A205,350.00  7,500.00    0.40
240002004工银新机遇灵活配置混合C205,350.00  7,500.00    0.40
241010303华泰柏瑞量化创盈混合A205,350.00  7,500.00    0.20
242010304华泰柏瑞量化创盈混合C205,350.00  7,500.00    0.20
243005258景顺长城量化平衡混合199,874.00  7,300.00    0.26
244000962天弘中证500ETF联接A183,446.00  6,700.00    0.01
245005919天弘中证500ETF联接C183,446.00  6,700.00    0.01
246006354国泰民裕进取灵活配置混合183,446.00  6,700.00    0.36
247673120西部利得新富混合164,280.00  6,000.00    1.11
248006347安信量化优选股票C153,328.00  5,600.00    0.29
249006346安信量化优选股票A153,328.00  5,600.00    0.29
250004791富荣中证500指数增强C153,328.00  5,600.00    1.67
251004790富荣中证500指数增强A153,328.00  5,600.00    1.67
252001351诺安中证500指数增强A147,852.00  5,400.00    0.33
253010355诺安中证500指数增强C147,852.00  5,400.00    0.33
254515530泰康中证500ETF136,900.00  5,000.00    0.18
255510570兴业中证500ETF131,424.00  4,800.00    0.24
256005607华宝中证500增强A125,948.00  4,600.00    0.27
257005608华宝中证500增强C125,948.00  4,600.00    0.27
258001180广发医药卫生联接A120,472.00  4,400.00    0.01
259002978广发医药卫生联接C120,472.00  4,400.00    0.01
260515190中银证券中证500ETF112,258.00  4,100.00    0.18
261519613银河君尚混合A106,782.00  3,900.00    0.21
262519614银河君尚混合C106,782.00  3,900.00    0.21
263519615银河君尚混合I106,782.00  3,900.00    0.21
264070017嘉实量化阿尔法混合106,782.00  3,900.00    0.08
265005261银华稳健增利灵活配置混合发起式C104,044.00  3,800.00    0.32
266005260银华稳健增利灵活配置混合发起式A104,044.00  3,800.00    0.32
267168105九泰泰富定增混合102,757.14  3,753.00    0.20
268660011农银汇理中证500指数101,306.00  3,700.00    0.17
269159935景顺长城中证500ETF98,568.00  3,600.00    0.17
270512380银华MSCI中国A股ETF98,020.40  3,580.00    0.06
271512180建信MSCI中国A股国际通ETF79,402.00  2,900.00    0.06
272515810易方达中证800ETF76,664.00  2,800.00    0.04
273008113中泰中证500指数增强C76,664.00  2,800.00    0.12
274008112中泰中证500指数增强A76,664.00  2,800.00    0.12
275002804华泰柏瑞量化对冲混合76,664.00  2,800.00    0.15
276001073华泰柏瑞量化绝对收益混合73,926.00  2,700.00    0.18
277002872华夏智胜价值成长股票C71,188.00  2,600.00    0.01
278002871华夏智胜价值成长股票A71,188.00  2,600.00    0.01
279001417汇添富医疗服务混合71,078.48  2,596.00    0.00
280006611人保中证500指数68,450.00  2,500.00    0.17
281515590前海开源中证500等权ETF68,450.00  2,500.00    0.18
282004193招商中证500指数C65,712.00  2,400.00    0.04
283004192招商中证500指数A65,712.00  2,400.00    0.04
284512520华泰柏瑞MSCI中国A股国际通ETF62,974.00  2,300.00    0.06
285515550中融中证500ETF54,760.00  2,000.00    0.17
286515770上投摩根MSCI中国A股ETF54,760.00  2,000.00    0.06
287002907南方中证500增强股票C54,760.00  2,000.00    0.01
288002906南方中证500增强股票A54,760.00  2,000.00    0.01
289006942华泰柏瑞量化明选混合A46,546.00  1,700.00    0.17
290006943华泰柏瑞量化明选混合C46,546.00  1,700.00    0.17
291512360平安MSCI中国A股国际ETF43,808.00  1,600.00    0.05
292006201景顺长城量化先锋混合38,332.00  1,400.00    0.07
293512280景顺长城MSCI中国A股国际通ETF35,594.00  1,300.00    0.06
294510550方正富邦中证500ETF35,594.00  1,300.00    0.17
295009328东兴兴晟混合C35,594.00  1,300.00    0.06
296009327东兴兴晟混合A35,594.00  1,300.00    0.06
297000270建信灵活配置混合32,856.00  1,200.00    0.08
298001588天弘中证800指数A30,118.00  1,100.00    0.05
299001589天弘中证800指数C30,118.00  1,100.00    0.05
300008836富国量化对冲策略三个月持有期混合C30,118.00  1,100.00    0.01
301008835富国量化对冲策略三个月持有期混合A30,118.00  1,100.00    0.01
302006525前海开源MSCI中国A股指数C27,380.00  1,000.00    0.05
303006524前海开源MSCI中国A股指数A27,380.00  1,000.00    0.05
304160806长盛同庆(LOF)24,642.00  900.00    0.03
305501086华宝MSCIESG指数(LOF)24,642.00  900.00    0.08
306009624安信阿尔法定开混合C21,904.00  800.00    0.04
307005280安信阿尔法定开混合A21,904.00  800.00    0.04
308005238银华医疗健康量化股票发起式C19,166.00  700.00    0.03
309005237银华医疗健康量化股票发起式A19,166.00  700.00    0.03
310006194鑫元核心资产股票C19,166.00  700.00    0.03
311006193鑫元核心资产股票A19,166.00  700.00    0.03
312010053安信聚利增强债券B19,166.00  700.00    0.03
313202025南方上证380ETF联接A19,166.00  700.00    0.01
314006839安信聚利增强债券A19,166.00  700.00    0.03
315006840安信聚利增强债券C19,166.00  700.00    0.03
316007571南方上证380ETF联接C19,166.00  700.00    0.01
317161037富国中证高端制造指数增强型(LOF)16,428.00  600.00    0.01
318161038富国新兴成长量化精选混合(LOF)16,428.00  600.00    0.06
319512320工银MSCI中国ETF16,428.00  600.00    0.06
320515780浦银安盛MSCI中国A股ETF13,690.00  500.00    0.06
321070039嘉实中证500ETF联接C10,952.00  400.00    0.00
322006034富国MSCI中国A股国际通指数增强10,952.00  400.00    0.01
323000008嘉实中证500ETF联接A10,952.00  400.00    0.00
324007076添富中证医药ETF联接A8,214.00  300.00    0.00
325007077添富中证医药ETF联接C8,214.00  300.00    0.00
326009618交银启汇混合5,476.00  200.00    0.00
327162711广发中证500ETF联接(LOF)A5,476.00  200.00    0.00
328002903广发中证500ETF联接(LOF)C5,476.00  200.00    0.00
329001559天弘医疗健康混合C4,846.26  177.00    0.00
330001558天弘医疗健康混合A4,846.26  177.00    0.00
331501073华安科创主题混合2,628.48  96.00    0.00
332001801汇添富达欣混合A1,095.20  40.00    0.00
333002165汇添富达欣混合C1,095.20  40.00    0.00
334005530汇添富沪深300指数增强A246.42  9.00    0.00
335010556汇添富沪深300指数增强C246.42  9.00    0.00