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持有 健友股份(603707)的基金
  报告期:2020-06-30
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(%)
1005491兴全合宜混合(LOF)C416,775,717.38  6,454,634.00    2.42
2163417兴全合宜混合(LOF)A416,775,717.38  6,454,634.00    2.42
3960016交银成长混合H333,682,521.48  5,167,764.00    9.43
4519692交银成长混合A333,682,521.48  5,167,764.00    9.43
5150017兴全合润分级混合B326,350,016.85  5,054,205.00    3.31
6163406兴全合润分级混合326,350,016.85  5,054,205.00    3.31
7150016兴全合润分级混合A326,350,016.85  5,054,205.00    3.31
8519694交银蓝筹混合263,713,242.65  4,084,145.00    9.27
9163415兴全商业模式优选混合(LOF)208,743,510.25  3,232,825.00    2.21
10110005易方达积极成长混合204,105,770.00  3,161,000.00    9.03
11001717工银前沿医疗股票180,801,553.02  2,800,086.00    2.68
12001766上投摩根医疗健康股票121,941,284.41  1,888,513.00    7.88
13377240上投摩根新兴动力混合A116,068,255.49  1,797,557.00    2.23
14960007上投摩根新兴动力混合H116,068,255.49  1,797,557.00    2.23
15510500南方中证500ETF104,127,067.11  1,612,623.00    0.27
16006113添富创新医药混合100,750,766.38  1,560,334.00    0.98
17006002工银医药健康股票A97,682,787.40  1,512,820.00    3.67
18006003工银医药健康股票C97,682,787.40  1,512,820.00    3.67
19005304嘉实医药健康股票C64,709,729.48  1,002,164.00    3.41
20005303嘉实医药健康股票A64,709,729.48  1,002,164.00    3.41
21340008兴全有机增长混合54,638,488.30  846,190.00    2.06
22000831工银医疗保健股票53,885,408.39  834,527.00    1.04
23512290国泰中证生物医药ETF53,756,462.10  832,530.00    2.37
24161609融通动力先锋混合47,056,678.90  728,770.00    4.23
25375010上投摩根中国优势混合45,433,518.24  703,632.00    2.73
26000527南方新优享灵活配置混合A41,340,103.09  640,237.00    1.36
27006590南方新优享灵活配置混合C41,340,103.09  640,237.00    1.36
28001915宝盈医疗健康沪港深股票34,014,830.30  526,790.00    1.65
29001171工银养老产业股票31,464,961.00  487,300.00    1.89
30161017富国中证500指数增强(LOF)25,937,769.00  401,700.00    0.46
31000059国联安医药100指数A22,478,560.39  348,127.00    0.87
32006569国联安医药100指数C22,478,560.39  348,127.00    0.87
33001558天弘医疗健康混合A21,635,663.61  335,073.00    3.50
34001559天弘医疗健康混合C21,635,663.61  335,073.00    3.50
35160142南方3年封闭运作战略配售混合(LOF)20,520,346.00  317,800.00    0.10
36008265南方ESG股票C20,073,650.74  310,882.00    1.54
37008264南方ESG股票A20,073,650.74  310,882.00    1.54
38200006长城消费增值混合19,650,588.10  304,330.00    1.15
39202001南方稳健成长混合19,441,704.15  301,095.00    0.84
40006648汇安多因子混合A19,371,000.00  300,000.00    2.58
41006649汇安多因子混合C19,371,000.00  300,000.00    2.58
42004905华泰柏瑞生物医药混合A18,890,663.77  292,561.00    1.53
43001822华商智能生活混合18,627,799.30  288,490.00    6.63
44003986申万菱信中证500指数优选增强A18,618,565.79  288,347.00    1.58
45007794申万菱信中证500指数优选增强C18,618,565.79  288,347.00    1.58
46163402兴全趋势投资混合(LOF)17,756,750.00  275,000.00    0.08
47202002南方稳健成长贰号混合16,909,527.03  261,879.00    0.84
48530001建信恒久价值混合15,735,709.00  243,700.00    1.62
49001053南方创新经济混合15,388,386.97  238,321.00    1.39
50163001长信医疗保健混合(LOF)14,638,019.00  226,700.00    4.20
51001933华商新兴活力混合14,205,400.00  220,000.00    6.57
52005028鹏华研究精选混合14,031,061.00  217,300.00    1.20
53512500华夏中证500ETF13,333,059.30  206,490.00    0.27
54159938广发中证全指医药卫生ETF13,221,482.34  204,762.00    0.45
55005112银华中证全指医药卫生指数增强发起式13,108,807.69  203,017.00    4.28
56008855南方内需增长两年股票C12,907,994.99  199,907.00    0.23
57008854南方内需增长两年股票A12,907,994.99  199,907.00    0.23
58007903长城量化小盘股票12,716,028.38  196,934.00    1.02
59001305九泰天富改革混合A12,487,838.00  193,400.00    1.69
60483003工银精选平衡混合12,436,182.00  192,600.00    0.80
61510510广发中证500ETF10,840,915.58  167,894.00    0.27
62005967鹏华创新驱动混合9,726,179.10  150,630.00    2.12
63004075交银医药创新股票9,440,134.00  146,200.00    0.42
64001416嘉实事件驱动股票9,100,883.22  140,946.00    0.20
65000945华夏医疗健康混合A8,587,164.30  132,990.00    0.34
66000946华夏医疗健康混合C8,587,164.30  132,990.00    0.34
67150130国泰国证医药卫生行业指数分级A8,507,807.77  131,761.00    0.46
68160219国泰国证医药卫生行业指数分级8,507,807.77  131,761.00    0.46
69150131国泰国证医药卫生行业指数分级B8,507,807.77  131,761.00    0.46
70001551天弘中证医药100指数C8,221,052.40  127,320.00    0.89
71001550天弘中证医药100指数A8,221,052.40  127,320.00    0.89
72007658东方红中证竞争力指数C7,987,309.00  123,700.00    0.48
73007657东方红中证竞争力指数A7,987,309.00  123,700.00    0.48
74159922嘉实中证500ETF7,974,395.00  123,500.00    0.27
75512650添富中证长三角ETF7,883,997.00  122,100.00    0.26
76360005光大保德信红利混合7,561,147.00  117,100.00    1.55
77510590平安中证500ETF7,225,383.00  111,900.00    0.28
78001043工银美丽城镇股票7,028,121.65  108,845.00    1.14
79007146鹏华研究智选混合6,894,138.90  106,770.00    1.35
80006218富国生物医药科技混合6,818,592.00  105,600.00    0.53
81000030长城核心优选混合6,650,710.00  103,000.00    2.32
82240020华宝医药生物混合6,475,531.59  100,287.00    0.63
83005206南方优选成长混合C6,457,000.00  100,000.00    0.27
84202019南方策略优化混合6,457,000.00  100,000.00    1.09
85202023南方优选成长混合A6,457,000.00  100,000.00    0.27
86320005诺安价值增长混合6,251,150.84  96,812.00    0.40
87000962天弘中证500ETF联接A6,091,210.95  94,335.00    0.26
88005919天弘中证500ETF联接C6,091,210.95  94,335.00    0.26
89002015南方荣光灵活配置混合A5,966,268.00  92,400.00    0.76
90002016南方荣光灵活配置混合C5,966,268.00  92,400.00    0.76
91000524上投摩根民生需求股票5,882,649.85  91,105.00    2.48
92161035富国中证医药主题指数增强(LOF)5,882,327.00  91,100.00    0.76
93004041金鹰医疗健康产业股票C5,408,770.62  83,766.00    3.17
94004040金鹰医疗健康产业股票A5,408,770.62  83,766.00    3.17
95003032平安医疗健康混合5,170,701.03  80,079.00    1.89
96000045工银产业债债券A5,165,600.00  80,000.00    0.04
97000046工银产业债债券B5,165,600.00  80,000.00    0.04
98007499光大保德信风格轮动混合C4,894,406.00  75,800.00    1.52
99002305光大保德信风格轮动混合A4,894,406.00  75,800.00    1.52
100008501鹏扬聚利六个月债券A4,836,551.28  74,904.00    0.15
101008502鹏扬聚利六个月债券C4,836,551.28  74,904.00    0.15
102002311创金合信中证500增强A4,442,416.00  68,800.00    0.71
103002316创金合信中证500增强C4,442,416.00  68,800.00    0.71
104007005中金新医药股票C4,208,156.04  65,172.00    1.55
105006981中金新医药股票A4,208,156.04  65,172.00    1.55
106006912长城久泰沪深300指数C4,164,765.00  64,500.00    0.50
107200002长城久泰沪深300指数A4,164,765.00  64,500.00    0.50
108004394华泰柏瑞量化创优混合4,151,851.00  64,300.00    1.85
109630010华商价值精选混合4,028,522.30  62,390.00    0.45
110005664鹏扬景欣混合A3,964,598.00  61,400.00    0.38
111005665鹏扬景欣混合C3,964,598.00  61,400.00    0.38
112001073华泰柏瑞量化绝对收益混合3,906,485.00  60,500.00    0.35
113005742南方成安优选混合3,822,544.00  59,200.00    1.33
114161122易方达生物科技指数分级3,803,173.00  58,900.00    1.53
115150257易方达生物科技指数分级A3,803,173.00  58,900.00    1.53
116150258易方达生物科技指数分级B3,803,173.00  58,900.00    1.53
117007795申万菱信中证500指数增强C3,725,689.00  57,700.00    0.59
118002510申万菱信中证500指数增强A3,725,689.00  57,700.00    0.59
119005110汇安多策略混合C3,551,350.00  55,000.00    0.89
120005109汇安多策略混合A3,551,350.00  55,000.00    0.89
121379010上投摩根中小盘混合3,495,303.24  54,132.00    0.50
122008417鹏扬景瑞三年混合C3,441,581.00  53,300.00    1.20
123008416鹏扬景瑞三年混合A3,441,581.00  53,300.00    1.20
124003890汇安丰泽混合C3,383,468.00  52,400.00    2.49
125003889汇安丰泽混合A3,383,468.00  52,400.00    2.49
126000328上投摩根转型动力混合3,273,699.00  50,700.00    0.51
127002160南方转型驱动灵活配置混合3,228,500.00  50,000.00    0.81
128003612南方卓元债券A3,131,645.00  48,500.00    0.68
129003613南方卓元债券C3,131,645.00  48,500.00    0.68
130377150上投摩根健康品质生活混合3,099,360.00  48,000.00    2.95
131002082华泰柏瑞激励动力混合C3,092,903.00  47,900.00    2.23
132001815华泰柏瑞激励动力混合A3,092,903.00  47,900.00    2.23
133006594博道中证500增强C2,970,220.00  46,000.00    0.99
134006593博道中证500增强A2,970,220.00  46,000.00    0.99
135159968博时中证500ETF2,847,537.00  44,100.00    0.26
136005551汇安成长优选混合C2,770,053.00  42,900.00    1.58
137005550汇安成长优选混合A2,770,053.00  42,900.00    1.58
138008230九泰天辰量化新动力股票2,763,596.00  42,800.00    2.12
139005403南方融尚再融资混合2,718,397.00  42,100.00    3.93
140003594长盛盛崇混合A2,711,940.00  42,000.00    1.72
141003595长盛盛崇混合C2,711,940.00  42,000.00    1.72
142002772光大保德信产业新动力混合2,643,431.23  40,939.00    1.02
143002076浙商中证500指数增强A2,576,343.00  39,900.00    1.10
144007386浙商中证500指数增强C2,576,343.00  39,900.00    1.10
145159929汇添富中证医药卫生ETF2,569,886.00  39,800.00    0.67
146001050汇添富成长多因子量化策略股票2,479,488.00  38,400.00    0.25
147003401工银可转债债券2,389,090.00  37,000.00    0.28
148002492工银月月薪定期支付债券C2,388,444.30  36,990.00    0.28
149000236工银月月薪定期支付债券A2,388,444.30  36,990.00    0.28
150090020大成健康产业混合2,356,805.00  36,500.00    1.43
151163118申万菱信中证申万医药生物指数分级2,295,721.78  35,554.00    0.53
152150284申万菱信中证申万医药生物指数分级B2,295,721.78  35,554.00    0.53
153150283申万菱信中证申万医药生物指数分级A2,295,721.78  35,554.00    0.53
154510560国寿安保中证500ETF2,266,407.00  35,100.00    0.29
155005216南方全天候策略混合(FOF)C2,259,950.00  35,000.00    0.44
156005215南方全天候策略混合(FOF)A2,259,950.00  35,000.00    0.44
157009149富国绝对收益多策略定期开放混合发起式C2,134,038.50  33,050.00    0.13
158001641富国绝对收益多策略定期开放混合发起式A2,134,038.50  33,050.00    0.13
159001556天弘中证500指数增强A2,079,154.00  32,200.00    1.00
160001557天弘中证500指数增强C2,079,154.00  32,200.00    1.00
161002217易方达量化策略精选混合C2,035,892.10  31,530.00    1.39
162002216易方达量化策略精选混合A2,035,892.10  31,530.00    1.39
163001201申万菱信安鑫回报灵活配置混合A2,001,670.00  31,000.00    0.33
164001727申万菱信安鑫回报灵活配置混合C2,001,670.00  31,000.00    0.33
165006890上投摩根领先优选混合1,977,714.53  30,629.00    2.21
166515800添富中证800ETF1,969,385.00  30,500.00    0.07
167009040九泰久远量化驱动股票C1,904,815.00  29,500.00    1.71
168009039九泰久远量化驱动股票A1,904,815.00  29,500.00    1.71
169002804华泰柏瑞量化对冲混合1,898,358.00  29,400.00    0.37
170240017华宝新兴产业混合1,895,129.50  29,350.00    0.42
171162216泰达宏利500指数增强(LOF)1,853,159.00  28,700.00    0.49
172510580易方达中证500ETF1,846,702.00  28,600.00    0.26
173510660华夏医药ETF1,732,477.67  26,831.00    1.66
174005795博时中证500指数增强C1,730,476.00  26,800.00    0.33
175005062博时中证500指数增强A1,730,476.00  26,800.00    0.33
176006532华泰柏瑞量化阿尔法混合C1,685,277.00  26,100.00    0.30
177005055华泰柏瑞量化阿尔法混合A1,685,277.00  26,100.00    0.30
178320003诺安先锋混合1,672,363.00  25,900.00    0.05
179000592建信改革红利股票1,671,394.45  25,885.00    1.03
180003803华安新丰利混合A1,665,906.00  25,800.00    0.55
181003804华安新丰利混合C1,665,906.00  25,800.00    0.55
182510150招商上证消费80ETF1,601,336.00  24,800.00    0.57
183005762招商MSCI中国A股国际通指数C1,594,879.00  24,700.00    0.11
184005761招商MSCI中国A股国际通指数A1,594,879.00  24,700.00    0.11
185002220南方瑞利混合1,588,422.00  24,600.00    1.74
186004945长信中证500指数1,523,852.00  23,600.00    1.08
187515960嘉实医药健康100成长估值ETF1,510,938.00  23,400.00    0.72
188001183南方利淘混合A1,499,961.10  23,230.00    0.26
189001504南方利淘混合C1,499,961.10  23,230.00    0.26
190001503南方利鑫混合C1,485,110.00  23,000.00    0.22
191001334南方利鑫混合A1,485,110.00  23,000.00    0.22
192165519信诚中证800医药指数分级1,465,739.00  22,700.00    0.75
193150149信诚中证800医药指数分级B1,465,739.00  22,700.00    0.75
194150148信诚中证800医药指数分级A1,465,739.00  22,700.00    0.75
195001007国联安鑫安灵活配置混合1,459,282.00  22,600.00    0.85
196003242创金合信量化发现混合C1,452,825.00  22,500.00    0.67
197003241创金合信量化发现混合A1,452,825.00  22,500.00    0.67
198008135华宸未来价值先锋混合1,439,911.00  22,300.00    4.14
199001313上投摩根智慧互联股票1,417,246.93  21,949.00    0.09
200001181南方改革机遇混合1,414,083.00  21,900.00    0.25
201512510华泰柏瑞中证500ETF1,388,255.00  21,500.00    0.25
202003030安信新目标混合A1,368,238.30  21,190.00    0.14
203003031安信新目标混合C1,368,238.30  21,190.00    0.14
204004076国联安锐意成长混合1,349,513.00  20,900.00    0.84
205005075富国研究量化精选混合1,330,142.00  20,600.00    0.94
206159973弘毅远方国证民企领先100ETF1,317,228.00  20,400.00    0.24
207007831博道伍佰智航股票A1,310,771.00  20,300.00    0.24
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209001696南方智造未来股票1,291,400.00  20,000.00    1.06
210003642长盛盛丰混合C1,291,400.00  20,000.00    0.55
211003641长盛盛丰混合A1,291,400.00  20,000.00    0.55
212001858建信鑫利混合1,220,373.00  18,900.00    0.67
213002802广发东财大数据混合1,215,853.10  18,830.00    2.55
214008552东财医药指数发起C1,207,459.00  18,700.00    0.64
215008551东财医药指数发起A1,207,459.00  18,700.00    0.64
216003578中金中证500指数C1,155,803.00  17,900.00    0.99
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218008112中泰中证500指数增强A1,149,346.00  17,800.00    1.51
219510530工银瑞信中证500ETF1,149,346.00  17,800.00    0.28
220008113中泰中证500指数增强C1,149,346.00  17,800.00    1.51
221168301东海祥龙混合(LOF)1,144,890.67  17,731.00    1.14
222003582中金量化多策略混合1,117,061.00  17,300.00    0.56
223008238中泰沪深300指数增强A1,097,690.00  17,000.00    0.56
224008239中泰沪深300指数增强C1,097,690.00  17,000.00    0.56
225165511信诚中证500指数1,084,776.00  16,800.00    0.53
226150028信诚中证500指数A1,084,776.00  16,800.00    0.53
227150029信诚中证500指数B1,084,776.00  16,800.00    0.53
228512120华安中证细分医药ETF1,065,405.00  16,500.00    0.91
229519062海富通阿尔法对冲混合A1,052,491.00  16,300.00    0.01
230008795海富通阿尔法对冲混合C1,052,491.00  16,300.00    0.01
231515950富国中证医药50ETF1,039,577.00  16,100.00    0.87
232501036汇添富中证500指数(LOF)A1,020,206.00  15,800.00    0.26
233004135申万菱信量化成长混合1,020,206.00  15,800.00    0.85
234501037汇添富中证500指数(LOF)C1,020,206.00  15,800.00    0.26
235001351诺安中证500指数增强1,013,749.00  15,700.00    1.06
236008697交银养老2035三年混合(FOF)968,550.00  15,000.00    0.14
237512990华夏MSCI中国A股国际通ETF968,550.00  15,000.00    0.12
238630006华商产业升级混合955,636.00  14,800.00    0.59
239510290南方上证380ETF949,824.70  14,710.00    0.53
240502000西部利得中证500指数增强(LOF)A852,324.00  13,200.00    0.24
241009300西部利得中证500指数增强(LOF)C852,324.00  13,200.00    0.24
242006938鹏华中证500指数(LOF)C845,867.00  13,100.00    0.28
243160616鹏华中证500指数(LOF)A845,867.00  13,100.00    0.28
244002156长盛盛世混合A839,410.00  13,000.00    0.21
245002157长盛盛世混合C839,410.00  13,000.00    0.21
246006157财通量化核心优选混合820,039.00  12,700.00    2.00
247001734广发百发大数据成长混合A814,679.69  12,617.00    1.02
248001735广发百发大数据成长混合E814,679.69  12,617.00    1.02
249006881华宝大健康混合794,211.00  12,300.00    0.44
250512380银华MSCI中国A股ETF777,099.95  12,035.00    0.15
251007089国投瑞银中证500指数量化增强C768,383.00  11,900.00    0.55
252005994国投瑞银中证500指数量化增强A768,383.00  11,900.00    0.55
253005533银华国企改革混合发起式765,541.92  11,856.00    3.10
254515510嘉实中证500成长估值ETF755,469.00  11,700.00    1.42
255515190中银证券中证500ETF742,555.00  11,500.00    0.27
256001482上投摩根新兴服务股票733,708.91  11,363.00    1.01
257000590华安新活力混合729,641.00  11,300.00    0.10
258512300南方中证500医药卫生ETF703,813.00  10,900.00    1.74
259006756国泰中证生物医药ETF联接A652,157.00  10,100.00    0.09
260006757国泰中证生物医药ETF联接C652,157.00  10,100.00    0.09
261001834长盛战略新兴产业混合C645,700.00  10,000.00    0.30
262080008长盛战略新兴产业混合A645,700.00  10,000.00    0.30
263008252汇安宜创量化精选混合C645,700.00  10,000.00    0.53
264008251汇安宜创量化精选混合A645,700.00  10,000.00    0.53
265150220前海开源健康分级B645,700.00  10,000.00    0.14
266150219前海开源健康分级A645,700.00  10,000.00    0.14
267164401前海开源健康分级645,700.00  10,000.00    0.14
268004892华润元大成长精选股票C606,958.00  9,400.00    0.56
269004891华润元大成长精选股票A606,958.00  9,400.00    0.56
270005894华夏优势精选股票600,501.00  9,300.00    0.28
271007943富安达中证500指数增强568,216.00  8,800.00    1.16
272512160MSCI中国A股国际通ETF561,759.00  8,700.00    0.11
273519002华安安信消费混合559,692.76  8,668.00    0.05
274000478建信中证500指数增强A535,931.00  8,300.00    0.01
275005633建信中证500指数增强C535,931.00  8,300.00    0.01
276512090易方达MSCI中国A股国际通ETF490,732.00  7,600.00    0.12
277515780浦银安盛MSCI中国A股ETF484,275.00  7,500.00    0.11
278003548泰达宏利沪深300指数增强C484,275.00  7,500.00    0.15
279162213泰达宏利沪深300指数增强A484,275.00  7,500.00    0.15
280160635鹏华中证医药指数(LOF)A477,818.00  7,400.00    0.64
281159935景顺长城中证500ETF477,818.00  7,400.00    0.28
282004902富国丰利增强债券477,818.00  7,400.00    0.11
283159982鹏华中证500ETF471,361.00  7,300.00    0.26
284006048长城中证500指数增强A445,533.00  6,900.00    0.94
285007413长城中证500指数增强C445,533.00  6,900.00    0.94
286002730华富华鑫灵活配置混合A420,156.99  6,507.00    0.27
287002731华富华鑫灵活配置混合C420,156.99  6,507.00    0.27
288160119南方中证500ETF联接(LOF)A419,898.71  6,503.00    0.00
289004348南方中证500ETF联接(LOF)C419,898.71  6,503.00    0.00
290004250银河量化优选混合419,705.00  6,500.00    0.35
291001781建信现代服务业股票414,539.40  6,420.00    1.59
292001536南方君选混合400,334.00  6,200.00    0.26
293202213南方核心竞争混合380,963.00  5,900.00    0.25
294003761国泰中证500指数增强C374,506.00  5,800.00    0.82
295003760国泰中证500指数增强A374,506.00  5,800.00    0.82
296005850财通量化价值优选混合348,678.00  5,400.00    0.81
297001014中融融安混合335,764.00  5,200.00    0.32
298000841富国新回报灵活配置混合A329,307.00  5,100.00    0.06
299000843富国新回报灵活配置混合C329,307.00  5,100.00    0.06
300006611人保中证500指数309,936.00  4,800.00    0.27
301005434鹏华睿投混合297,022.00  4,600.00    0.07
302001861富安达健康人生混合290,565.00  4,500.00    0.25
303512520华泰柏瑞MSCI中国A股国际通ETF264,737.00  4,100.00    0.12
304005757长江汇聚量化多因子混合264,737.00  4,100.00    1.00
305512180建信MSCI中国A股国际通ETF258,280.00  4,000.00    0.12
306003033南方荣冠定期开放混合251,823.00  3,900.00    0.47
307160806长盛同庆(LOF)251,823.00  3,900.00    0.07
308510440中证500沪市ETF245,366.00  3,800.00    0.64
309660011农银汇理中证500指数238,909.00  3,700.00    0.27
310515590前海开源中证500等权ETF232,452.00  3,600.00    0.20
311515550中融中证500ETF225,995.00  3,500.00    0.25
312002850南方甑智混合225,995.00  3,500.00    0.38
313003184中证财通可持续发展100指数C219,538.00  3,400.00    0.13
314000042中证财通可持续发展100指数A219,538.00  3,400.00    0.13
315000822东海美丽中国灵活配置混合206,624.00  3,200.00    0.98
316460001华泰柏瑞盛世中国混合201,652.11  3,123.00    0.01
317005608华宝中证500增强C200,167.00  3,100.00    0.54
318006729万家中证500指数增强发起式A200,167.00  3,100.00    0.32
319006730万家中证500指数增强发起式C200,167.00  3,100.00    0.32
320005607华宝中证500增强A200,167.00  3,100.00    0.54
321512280景顺长城MSCI中国A股国际通ETF200,167.00  3,100.00    0.12
322005965安信中证500指数增强A193,710.00  3,000.00    0.48
323005966安信中证500指数增强C193,710.00  3,000.00    0.48
324008319博道久航混合C180,796.00  2,800.00    0.01
325008318博道久航混合A180,796.00  2,800.00    0.01
326005593上投摩根创新商业模式混合179,310.89  2,777.00    0.09
327519171浦银安盛医疗健康混合174,855.56  2,708.00    0.02
328004944鑫元鑫趋势混合A174,339.00  2,700.00    0.13
329004948鑫元鑫趋势混合C174,339.00  2,700.00    0.13
330006165建信中证1000指数增强A161,425.00  2,500.00    0.31
331006166建信中证1000指数增强C161,425.00  2,500.00    0.31
332070039嘉实中证500ETF联接C154,968.00  2,400.00    0.01
333005960博时量化价值股票A154,968.00  2,400.00    0.03
334180028银华永祥灵活配置混合154,968.00  2,400.00    0.20
335000008嘉实中证500ETF联接A154,968.00  2,400.00    0.01
336005961博时量化价值股票C154,968.00  2,400.00    0.03
337005085平安量化先锋混合C142,054.00  2,200.00    0.93
338162211泰达宏利品质生活混合142,054.00  2,200.00    0.42
339005084平安量化先锋混合A142,054.00  2,200.00    0.93
340003352招商稳荣定开灵活混合C122,683.00  1,900.00    0.17
341003351招商稳荣定开灵活混合A122,683.00  1,900.00    0.17
342512360平安MSCI中国A股国际ETF122,683.00  1,900.00    0.11
343501073华安科创主题混合122,683.00  1,900.00    0.01
344000887上投摩根稳进回报混合122,683.00  1,900.00    0.66
345515160招商MSCI中国A股国际通ETF116,226.00  1,800.00    0.13
346004193招商中证500指数C109,769.00  1,700.00    0.15
347004192招商中证500指数A109,769.00  1,700.00    0.15
348512610嘉实中证医药卫生ETF103,312.00  1,600.00    0.66
349008107华商医药医疗行业股票96,855.00  1,500.00    0.03
350005297南华丰淳混合C96,855.00  1,500.00    1.39
351005296南华丰淳混合A96,855.00  1,500.00    1.39
352008378兴全社会价值三年持有混合90,398.00  1,400.00    0.00
353510550方正富邦中证500ETF77,484.00  1,200.00    0.28
354510220华泰柏瑞中小盘ETF77,484.00  1,200.00    0.22
355515810易方达中证800ETF77,484.00  1,200.00    0.06
356161213国投瑞银中证消费服务指数(LOF)71,027.00  1,100.00    0.18
357004485泰达宏利业绩股票C71,027.00  1,100.00    0.11
358004484泰达宏利业绩股票A71,027.00  1,100.00    0.11
359007203银河新动能混合71,027.00  1,100.00    0.02
360006087华泰柏瑞中证500ETF联接C64,570.00  1,000.00    0.02
361180020银华成长先锋混合64,570.00  1,000.00    0.02
362001214华泰柏瑞中证500ETF联接A64,570.00  1,000.00    0.02
363001192上投摩根整合驱动混合64,570.00  1,000.00    0.01
364512920新华MSCI中国A股国际ETF58,113.00  900.00    0.11
365515620建信中证800ETF51,656.00  800.00    0.06
366159802广发中证800ETF38,742.00  600.00    0.08
367005567创金合信MSCI中国A股国际指数A38,742.00  600.00    0.11
368005568创金合信MSCI中国A股国际指数C38,742.00  600.00    0.11
369001180广发医药卫生联接A33,188.98  514.00    0.00
370002978广发医药卫生联接C33,188.98  514.00    0.00
371007839汇添富中证长三角ETF联接A32,285.00  500.00    0.01
372007840汇添富中证长三角ETF联接C32,285.00  500.00    0.01
373007077添富中证医药ETF联接C32,285.00  500.00    0.03
374501086华宝MSCIESG指数(LOF)32,285.00  500.00    0.08
375007076添富中证医药ETF联接A32,285.00  500.00    0.03
376512860华安MSCI中国A股国际ETF25,828.00  400.00    0.10
377006524前海开源MSCI中国A股指数A19,371.00  300.00    0.04
378001589天弘中证800指数C19,371.00  300.00    0.07
379006525前海开源MSCI中国A股指数C19,371.00  300.00    0.04
380001588天弘中证800指数A19,371.00  300.00    0.07
381166107信达澳银量化多因子混合(LOF)A18,402.45  285.00    0.13
382166108信达澳银量化多因子混合(LOF)C18,402.45  285.00    0.13
383005564创金合信国证1000指数C12,914.00  200.00    0.11
384004407招商上证消费80ETF联接C12,914.00  200.00    0.01
385217017招商上证消费80ETF联接A12,914.00  200.00    0.01
386002681金鹰元和灵活配置混合A12,914.00  200.00    0.01
387002682金鹰元和灵活配置混合C12,914.00  200.00    0.01
388005563创金合信国证1000指数A12,914.00  200.00    0.11
389202025南方上证380ETF联接A9,685.50  150.00    0.01
390007571南方上证380ETF联接C9,685.50  150.00    0.01
391006195国金量化多因子股票6,457.00  100.00    0.07
392002844金鹰多元策略混合6,457.00  100.00    0.01
393005869平安MSCI中国A股国际ETF联接C6,457.00  100.00    0.01
394005868平安MSCI中国A股国际ETF联接A6,457.00  100.00    0.01
395001455景顺长城中证500ETF联接6,457.00  100.00    0.00
396161727招商增荣灵活配置混合(LOF)6,457.00  100.00    0.01
397005265博时厚泽回报混合A1,614.25  25.00    0.00
398005266博时厚泽回报混合C1,614.25  25.00    0.00