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持有 金域医学(603882)的基金
  报告期：2019-12-31
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(%)
1270005广发聚丰混合A555,068,000.00  10,900,000.00    9.58
2006113添富创新医药混合278,769,972.00  5,442,600.00    4.82
3470006汇添富医药保健混合A165,400,494.74  3,229,217.00    4.80
4166002中欧新蓝筹混合A145,955,333.94  2,849,577.00    1.67
5004237中欧新蓝筹混合C145,955,333.94  2,849,577.00    1.67
6001885中欧新蓝筹混合E145,955,333.94  2,849,577.00    1.67
7519736交银新成长混合131,831,961.18  2,700,419.00    1.94
8005176富国精准医疗灵活配置混合124,403,443.32  2,428,806.00    6.76
9519688交银精选混合120,852,051.52  2,450,616.00    1.96
10540006汇丰晋信大盘股票A119,117,232.00  2,325,600.00    3.55
11960000汇丰晋信大盘股票H119,117,232.00  2,325,600.00    3.55
12161005富国天惠成长混合(LOF)A112,686,868.32  2,200,056.00    1.05
13003494富国天惠成长混合(LOF)C112,686,868.32  2,200,056.00    1.05
14004241中欧时代先锋股票C102,440,000.00  2,000,000.00    0.73
15001938中欧时代先锋股票A102,440,000.00  2,000,000.00    0.73
16050026博时医疗保健行业混合A101,581,808.90  1,983,245.00    2.96
17004851广发医疗保健股票A93,594,804.08  1,850,864.00    3.43
18510500南方中证500ETF92,490,258.90  1,805,745.00    0.21
19161903万家行业优选混合(LOF)90,188,176.00  1,760,800.00    4.16
20005549富国成长优选三年定开混合82,590,047.54  1,612,457.00    3.60
21005787中欧新趋势混合(LOF)C80,678,773.24  1,575,142.00    1.95
22001881中欧新趋势混合(LOF)E80,678,773.24  1,575,142.00    1.95
23166001中欧新趋势混合(LOF)A80,678,773.24  1,575,142.00    1.95
24000913农银医疗保健股票72,976,053.54  1,424,757.00    3.10
25000220富国医疗保健行业混合72,882,269.72  1,422,926.00    5.68
26100026富国天合稳健优选混合72,356,854.96  1,412,668.00    2.44
27006218富国生物医药科技混合59,292,272.00  1,157,600.00    7.45
28501087交银瑞丰混合58,992,000.00  1,200,000.00    1.89
29110023易方达医疗保健行业混合54,709,874.70  1,068,135.00    1.76
30000566华泰柏瑞创新升级混合A52,987,090.00  1,034,500.00    3.01
31200006长城消费增值混合51,249,656.38  1,000,579.00    3.16
32000124华宝服务优选混合44,057,701.70  863,485.00    4.30
33519035富国天博创新主题混合42,021,746.00  859,300.00    2.09
34000471富国城镇发展股票41,397,438.16  808,228.00    4.00
35398001中海优质成长混合40,545,752.00  791,600.00    2.58
36519670银河行业混合39,453,229.40  770,270.00    3.23
37090001大成价值增长混合36,807,921.28  718,624.00    2.09
38501078广发科创主题3年封闭混合34,413,025.00  690,000.00    3.09
39166023中欧瑞丰灵活配置混合(LOF)A33,538,856.00  654,800.00    2.18
40004740中欧瑞丰灵活配置混合(LOF)C33,538,856.00  654,800.00    2.18
41001510富国新动力灵活配置混合C32,372,986.36  632,038.00    2.08
42001508富国新动力灵活配置混合A32,372,986.36  632,038.00    2.08
43006530中欧匠心两年持有期混合C31,433,714.00  613,700.00    1.55
44006529中欧匠心两年持有期混合A31,433,714.00  613,700.00    1.55
45001890中欧精选定期开放混合E30,027,827.44  586,252.00    2.90
46001117中欧精选定期开放混合A30,027,827.44  586,252.00    2.90
47005689中银医疗保健混合A28,677,514.58  559,889.00    4.50
48270050广发新经济混合A28,301,530.00  570,000.00    9.18
49960003汇丰晋信动态策略混合H28,258,074.00  551,700.00    2.69
50540003汇丰晋信动态策略混合A28,258,074.00  551,700.00    2.69
51166006中欧行业成长混合(LOF)A27,607,170.24  538,992.00    0.47
52004231中欧行业成长混合(LOF)C27,607,170.24  538,992.00    0.47
53001886中欧行业成长混合(LOF)E27,607,170.24  538,992.00    0.47
54004075交银医药创新股票25,873,880.18  514,369.00    4.18
55005765中欧明睿新常态混合C25,610,000.00  500,000.00    0.49
56001811中欧明睿新常态混合A25,610,000.00  500,000.00    0.49
57166025中欧远见两年定期开放混合A25,610,000.00  500,000.00    0.66
58007101中欧远见两年定期开放混合C25,610,000.00  500,000.00    0.66
59340006兴全全球视野股票25,420,486.00  496,300.00    1.50
60006569国联安医药100指数C25,220,779.22  492,401.00    1.32
61000059国联安医药100指数A25,220,779.22  492,401.00    1.32
62240020华宝医药生物混合22,846,807.00  454,350.00    3.63
63000478建信中证500指数增强A22,705,826.00  443,300.00    0.37
64005633建信中证500指数增强C22,705,826.00  443,300.00    0.37
65005409华泰柏瑞新兴产业混合A21,846,200.74  426,517.00    5.29
66005967鹏华创新驱动混合21,511,119.50  419,975.00    4.06
67161616融通医疗保健行业混合A20,488,000.00  400,000.00    2.02
68000634富国天盛灵活配置混合20,257,253.90  395,495.00    4.74
69002593富国美丽中国混合17,650,309.56  344,598.00    3.00
70000513富国高端制造行业股票17,524,662.00  357,100.00    2.05
71000663国投瑞银美丽中国混合17,199,676.00  335,800.00    2.09
72001037国投瑞银锐意改革混合17,179,188.00  335,400.00    1.73
73001126上投摩根卓越制造股票16,782,181.78  327,649.00    0.94
74001766上投摩根医疗健康股票16,111,251.00  314,550.00    3.06
75540002汇丰晋信龙腾混合15,960,049.56  311,598.00    1.19
76004905华泰柏瑞生物医药混合A15,623,790.26  305,033.00    1.69
77002780前海联合泓鑫混合A15,622,100.00  305,000.00    4.69
78007043前海联合泓鑫混合C15,622,100.00  305,000.00    4.69
79005004交银品质升级混合15,370,224.42  305,061.00    1.98
80000654华商新锐产业混合15,367,946.36  300,038.00    0.75
81001104华安新丝路主题股票15,150,876.00  295,800.00    1.01
82166801浙商聚潮新思维混合14,996,396.48  292,784.00    2.25
83370027上投摩根智选30混合14,751,360.00  288,000.00    1.84
84005805华泰柏瑞医疗健康混合14,618,188.00  285,400.00    3.37
85519651银河转型混合14,341,600.00  280,000.00    1.47
86000263工银信息产业混合14,326,234.00  279,700.00    1.61
87001898易方达大健康主题混合13,117,442.00  256,100.00    1.95
88001050汇添富成长多因子量化策略股票12,087,920.00  236,000.00    1.10
89519664银河美丽混合A12,072,554.00  235,700.00    1.59
90519665银河美丽混合C12,072,554.00  235,700.00    1.59
91512500华夏中证500ETF11,792,483.04  230,232.00    0.21
92501083银华科创主题3年封闭混合11,319,620.00  221,000.00    1.02
93512970平安粤港澳大湾区ETF11,299,132.00  220,600.00    0.22
94510510广发中证500ETF10,976,446.00  214,300.00    0.22
95159938广发中证全指医药卫生ETF10,849,727.72  211,826.00    0.45
96160603鹏华普天收益混合10,674,248.00  208,400.00    2.48
97001365大成正向回报灵活配置混合9,834,240.00  192,000.00    7.00
98202019南方策略优化混合9,810,678.80  191,540.00    1.59
99001305九泰天富改革混合A9,707,726.60  189,530.00    1.60
100150261华宝中证医疗指数分级A9,153,014.00  178,700.00    1.97
101150262华宝中证医疗指数分级B9,153,014.00  178,700.00    1.97
102002350华安安华灵活配置混合9,014,720.00  176,000.00    0.68
103240010华宝行业精选混合8,866,182.00  173,100.00    0.50
104006881华宝大健康混合8,247,520.00  166,000.00    4.71
105233009大摩多因子策略混合8,241,041.90  160,895.00    0.57
106005395泓德臻远回报混合8,190,231.66  159,903.00    0.34
107150130国泰国证医药卫生行业指数分级A7,877,636.00  153,800.00    0.63
108150131国泰国证医药卫生行业指数分级B7,877,636.00  153,800.00    0.63
109519714交银消费新驱动股票7,873,614.00  158,700.00    2.12
110007016富国睿泽回报混合7,703,488.00  150,400.00    3.34
111501076鹏华科创3年封闭混合7,683,000.00  150,000.00    0.71
112006100平安优势产业混合A7,601,048.00  148,400.00    1.78
113006101平安优势产业混合C7,601,048.00  148,400.00    1.78
114610001信达澳银领先增长混合7,529,442.44  147,002.00    0.64
115512170华宝中证医疗ETF7,511,310.56  146,648.00    1.94
116005275中欧创新成长灵活配置混合A7,411,534.00  144,700.00    0.49
117005276中欧创新成长灵活配置混合C7,411,534.00  144,700.00    0.49
118005354富国沪港深行业精选灵活配置混合型发起式7,354,013.94  143,577.00    0.41
119159922嘉实中证500ETF7,232,264.00  141,200.00    0.21
120002446广发利鑫灵活配置混合6,933,151.00  139,600.00    2.95
121001965圆信永丰兴源混合A6,914,700.00  135,000.00    3.86
122001966圆信永丰兴源混合C6,914,700.00  135,000.00    3.86
123001551天弘中证医药100指数C6,873,724.00  134,200.00    0.91
124001550天弘中证医药100指数A6,873,724.00  134,200.00    0.91
125000339长城医疗保健混合6,616,343.50  129,175.00    3.11
126710002富安达策略精选混合6,592,014.00  128,700.00    1.80
127001230鹏华医药科技股票6,530,550.00  127,500.00    0.49
128004868交银股息优化混合6,451,806.40  128,120.00    1.97
129006981中金新医药股票A6,438,354.00  125,700.00    3.91
130007005中金新医药股票C6,438,354.00  125,700.00    3.91
131519710交银策略回报混合6,300,469.76  123,008.00    0.95
132519702交银趋势优先混合6,179,316.00  122,800.00    1.86
133007794申万菱信中证500指数优选增强C6,146,400.00  120,000.00    0.61
134003986申万菱信中证500指数优选增强A6,146,400.00  120,000.00    0.61
135000117广发轮动配置混合6,064,448.00  118,400.00    0.71
136000328上投摩根转型动力混合5,347,368.00  104,400.00    0.94
137510590平安中证500ETF5,311,514.00  103,700.00    0.22
138001725汇添富高端制造股票5,122,000.00  100,000.00    0.24
139001534华宝万物互联混合5,034,926.00  98,300.00    1.86
140006682景顺长城中证500指数增强5,019,560.00  98,000.00    0.47
141570005诺德成长优势混合4,932,486.00  96,300.00    0.30
142161035富国中证医药主题指数增强(LOF)4,881,266.00  95,300.00    2.28
143501080中金科创主题混合4,840,290.00  94,500.00    0.42
144000962天弘中证500ETF联接A4,783,948.00  93,400.00    0.21
145005919天弘中证500ETF联接C4,783,948.00  93,400.00    0.21
146006274圆信永丰医药健康混合4,712,240.00  92,000.00    4.95
147510081长盛动态精选混合4,609,800.00  90,000.00    1.51
148002907南方中证500增强股票C4,543,214.00  88,700.00    0.86
149002906南方中证500增强股票A4,543,214.00  88,700.00    0.86
150005671前海联合研究优选混合A4,456,140.00  87,000.00    2.53
151005672前海联合研究优选混合C4,456,140.00  87,000.00    2.53
152005108圆信永丰双利优选混合4,404,920.00  86,000.00    1.44
153630010华商价值精选混合4,380,846.60  85,530.00    0.50
154007146鹏华研究智选混合4,328,090.00  84,500.00    1.47
155000967华泰柏瑞创新动力混合4,302,480.00  84,000.00    3.03
156004683建信高端医疗股票4,297,358.00  83,900.00    4.84
157160611鹏华优质治理混合(LOF)4,246,138.00  82,900.00    0.37
158003769中银品质生活混合4,215,406.00  82,300.00    2.08
159001421南方量化成长股票4,039,670.18  78,869.00    0.91
160002124广发新兴产业精选混合A3,971,302.00  80,600.00    2.24
161159968博时中证500ETF3,841,500.00  75,000.00    0.20
162000452南方医药保健灵活配置混合3,790,280.00  74,000.00    0.55
163001883中欧新动力混合(LOF)E3,636,620.00  71,000.00    0.64
164004236中欧新动力混合(LOF)C3,636,620.00  71,000.00    0.64
165166009中欧新动力混合(LOF)A3,636,620.00  71,000.00    0.64
166150257易方达生物科技指数分级A3,513,692.00  68,600.00    2.07
167150258易方达生物科技指数分级B3,513,692.00  68,600.00    2.07
168006121华安双核驱动混合3,411,252.00  66,600.00    1.04
169004143招商盛合灵活混合C3,401,008.00  66,400.00    0.74
170004142招商盛合灵活混合A3,401,008.00  66,400.00    0.74
171004275浦银安盛安恒回报定开混合C3,380,520.00  66,000.00    0.64
172004274浦银安盛安恒回报定开混合A3,380,520.00  66,000.00    0.64
173002537平安安盈灵活配置混合3,272,958.00  63,900.00    1.76
174001538上投摩根科技前沿混合3,213,696.46  62,743.00    1.03
175001398华泰柏瑞健康生活混合2,561,000.00  50,000.00    0.45
176002562泓德泓益量化混合2,561,000.00  50,000.00    0.24
177001861富安达健康人生混合2,561,000.00  50,000.00    4.32
178001222鹏华外延成长混合2,520,024.00  49,200.00    0.19
179150283申万菱信中证申万医药生物指数分级A2,509,780.00  49,000.00    0.57
180150284申万菱信中证申万医药生物指数分级B2,509,780.00  49,000.00    0.57
181159929汇添富中证医药卫生ETF2,458,560.00  48,000.00    0.71
182510530工银瑞信中证500ETF2,376,608.00  46,400.00    0.22
183162216泰达宏利500指数增强(LOF)2,294,656.00  44,800.00    0.87
184007795申万菱信中证500指数增强C2,279,290.00  44,500.00    0.55
185002510申万菱信中证500指数增强A2,279,290.00  44,500.00    0.55
186005994国投瑞银中证500指数量化增强A2,274,168.00  44,400.00    0.87
187007089国投瑞银中证500指数量化增强C2,274,168.00  44,400.00    0.87
188001864中海魅力长三角混合2,263,924.00  44,200.00    2.55
189240011华宝大盘精选混合2,219,362.60  43,330.00    2.05
190003198光大保德信安诚债券C2,207,582.00  43,100.00    0.30
191003197光大保德信安诚债券A2,207,582.00  43,100.00    0.30
192001388中融新经济混合C2,084,654.00  40,700.00    2.08
193001387中融新经济混合A2,084,654.00  40,700.00    2.08
194002305光大保德信风格轮动混合A2,003,982.50  39,125.00    0.65
195502057广发医疗指数分级A2,002,702.00  39,100.00    1.93
196502058广发医疗指数分级B2,002,702.00  39,100.00    1.93
19750205L广发医疗指数分级2,002,702.00  39,100.00    1.93
198005795博时中证500指数增强C1,884,896.00  36,800.00    0.41
199005062博时中证500指数增强A1,884,896.00  36,800.00    0.41
200002567大成国家安全主题灵活配置混合1,838,798.00  35,900.00    6.89
201510580易方达中证500ETF1,838,798.00  35,900.00    0.20
202001347富国新收益灵活配置混合C1,797,822.00  35,100.00    0.91
203001345富国新收益灵活配置混合A1,797,822.00  35,100.00    0.91
204515800添富中证800ETF1,782,456.00  34,800.00    0.04
205121010国投瑞银瑞源灵活配置混合1,767,090.00  34,500.00    1.52
206090020大成健康产业混合1,751,724.00  34,200.00    7.45
207002451平安睿享文娱混合C1,726,114.00  33,700.00    1.65
208002450平安睿享文娱混合A1,726,114.00  33,700.00    1.65
209002472光大保德信先进服务业混合1,700,504.00  33,200.00    1.50
210510560国寿安保中证500ETF1,551,966.00  30,300.00    0.22
211460007华泰柏瑞行业领先混合1,536,600.00  30,000.00    0.47
212001815华泰柏瑞激励动力混合A1,536,600.00  30,000.00    3.18
213002082华泰柏瑞激励动力混合C1,536,600.00  30,000.00    3.18
214003842中邮景泰灵活配置混合A1,536,600.00  30,000.00    0.51
215003843中邮景泰灵活配置混合C1,536,600.00  30,000.00    0.51
216630006华商产业升级混合1,462,689.54  28,557.00    0.86
217005762招商MSCI中国A股国际通指数C1,454,648.00  28,400.00    0.08
218005761招商MSCI中国A股国际通指数A1,454,648.00  28,400.00    0.08
219002259鹏华健康环保混合1,444,404.00  28,200.00    2.16
220502001西部利得中证500等权重指数分级A1,438,001.50  28,075.00    0.37
22150200L西部利得中证500等权重指数分级1,438,001.50  28,075.00    0.37
222502002西部利得中证500等权重指数分级B1,438,001.50  28,075.00    0.37
223002300长盛医疗量化股票1,423,916.00  27,800.00    2.90
224510660华夏医药ETF1,408,550.00  27,500.00    1.39
225512510华泰柏瑞中证500ETF1,398,306.00  27,300.00    0.20
226001532华安文体健康混合1,347,086.00  26,300.00    1.27
227960012中银收益混合H1,326,598.00  25,900.00    0.10
228163804中银收益混合A1,326,598.00  25,900.00    0.10
229001193中金消费升级股票1,312,819.82  25,631.00    0.78
230519175浦银安盛经济带崛起混合A1,229,280.00  24,000.00    0.33
231008162浦银安盛经济带崛起混合C1,229,280.00  24,000.00    0.33
232512380银华MSCI中国A股ETF1,216,577.44  23,752.00    0.09
233002316创金合信中证500增强C1,147,328.00  22,400.00    0.20
234002311创金合信中证500增强A1,147,328.00  22,400.00    0.20
235000993华宝稳健回报混合1,075,620.00  21,000.00    0.38
236003291信达澳银健康中国混合1,033,824.48  20,184.00    1.72
237000762汇添富绝对收益定开混合A1,024,400.00  20,000.00    0.01
238008140汇添富绝对收益定开混合C1,024,400.00  20,000.00    0.01
239540007汇丰晋信中小盘股票1,024,400.00  20,000.00    1.44
240006802前海联合科技先锋混合C1,014,156.00  19,800.00    1.09
241006801前海联合科技先锋混合A1,014,156.00  19,800.00    1.09
242002643鹏华兴利混合973,180.00  19,000.00    0.15
243006336泓德量化精选混合952,692.00  18,600.00    0.25
244001059中金绝对收益混合932,204.00  18,200.00    0.25
245007152诺德策略精选混合886,106.00  17,300.00    0.30
246501037汇添富中证500指数(LOF)C886,106.00  17,300.00    0.20
247501036汇添富中证500指数(LOF)A886,106.00  17,300.00    0.20
248000006西部利得量化成长混合880,984.00  17,200.00    0.63
249000965汇丰晋信新动力混合870,740.00  17,000.00    0.37
250510290南方上证380ETF834,886.00  16,300.00    0.40
251487021工银优质精选混合829,764.00  16,200.00    1.00
252003016中金中证500指数A758,056.00  14,800.00    0.70
253003578中金中证500指数C758,056.00  14,800.00    0.70
254004747富国新优享灵活配置混合C742,690.00  14,500.00    0.89
255004737富国新优享灵活配置混合A742,690.00  14,500.00    0.89
256001659富安达新动力混合737,568.00  14,400.00    1.61
257005237银华医疗健康量化股票发起式A680,355.26  13,283.00    2.44
258005238银华医疗健康量化股票发起式C680,355.26  13,283.00    2.44
259160616鹏华中证500指数(LOF)A676,104.00  13,200.00    0.21
260159935景顺长城中证500ETF676,104.00  13,200.00    0.21
261006938鹏华中证500指数(LOF)C676,104.00  13,200.00    0.21
262005111泰康泉林量化价值精选混合C665,860.00  13,000.00    0.35
263005000泰康泉林量化价值精选混合A665,860.00  13,000.00    0.35
264512300南方中证500医药卫生ETF635,128.00  12,400.00    1.87
265512160MSCI中国A股国际通ETF630,006.00  12,300.00    0.09
266540004汇丰晋信2026周期混合624,884.00  12,200.00    0.40
267005530汇添富沪深300指数增强A604,396.00  11,800.00    0.36
268006157财通量化核心优选混合583,908.00  11,400.00    0.46
269001556天弘中证500指数增强A578,786.00  11,300.00    0.37
270001557天弘中证500指数增强C578,786.00  11,300.00    0.37
271003241创金合信量化发现混合A573,664.00  11,200.00    0.18
272003242创金合信量化发现混合C573,664.00  11,200.00    0.18
273673101西部利得沪深300指数增强C573,664.00  11,200.00    0.41
274673100西部利得沪深300指数增强A573,664.00  11,200.00    0.41
275005454前海开源医疗健康混合C553,176.00  10,800.00    0.63
276005453前海开源医疗健康混合A553,176.00  10,800.00    0.63
277002333汇丰晋信沪港深股票C512,200.00  10,000.00    0.05
278002332汇丰晋信沪港深股票A512,200.00  10,000.00    0.05
279000978景顺长城量化精选股票466,102.00  9,100.00    0.02
280512090易方达MSCI中国A股国际通ETF455,858.00  8,900.00    0.09
281007798申万中证申万新兴健康产业主题指数(LOF)C450,736.00  8,800.00    0.88
282163119申万中证申万新兴健康产业主题指数(LOF)A450,736.00  8,800.00    0.88
283150028信诚中证500指数A440,492.00  8,600.00    0.18
284150029信诚中证500指数B440,492.00  8,600.00    0.18
285512990华夏MSCI中国A股国际通ETF435,370.00  8,500.00    0.08
286002802广发东财大数据混合420,004.00  8,200.00    0.52
287006236华泰柏瑞现代服务混合420,004.00  8,200.00    2.58
288006230鹏华研究驱动混合409,760.00  8,000.00    0.70
289160635鹏华中证医药指数(LOF)A384,150.00  7,500.00    0.67
290006611人保中证500指数368,784.00  7,200.00    0.20
291512180建信MSCI中国A股国际通ETF332,930.00  6,500.00    0.08
292150055工银瑞信睿智A317,564.00  6,200.00    0.21
293150056工银瑞信睿智B317,564.00  6,200.00    0.21
29416480L工银中证500指数317,564.00  6,200.00    0.21
295512280景顺长城MSCI中国A股国际通ETF291,954.00  5,700.00    0.08
296169302财通资管中证500指数增强(LOF)C281,710.00  5,500.00    0.61
297169301财通资管中证500指数增强(LOF)A281,710.00  5,500.00    0.61
298512520华泰柏瑞MSCI中国A股国际通ETF271,466.00  5,300.00    0.08
299004394华泰柏瑞量化创优混合266,344.00  5,200.00    0.11
300004730建信量化事件驱动股票261,222.00  5,100.00    0.31
301510550方正富邦中证500ETF261,222.00  5,100.00    0.21
302006467浦银安盛双债增强债券C256,100.00  5,000.00    0.12
303006466浦银安盛双债增强债券A256,100.00  5,000.00    0.12
304004348南方中证500ETF联接(LOF)C245,856.00  4,800.00    0.00
305160119南方中证500ETF联接(LOF)A245,856.00  4,800.00    0.00
306515810易方达中证800ETF235,612.00  4,600.00    0.06
307002772光大保德信产业新动力混合225,368.00  4,400.00    0.12
308000755富安达新兴成长混合221,885.04  4,332.00    0.14
309660011农银汇理中证500指数215,124.00  4,200.00    0.21
310167302方正富邦沪深港通大湾区综指(LOF)210,002.00  4,100.00    0.07
311007144国投瑞银沪深300指数量化增强C204,880.00  4,000.00    0.12
312007143国投瑞银沪深300指数量化增强A204,880.00  4,000.00    0.12
313002952建信多因子量化股票204,880.00  4,000.00    0.19
314000887上投摩根稳进回报混合199,758.00  3,900.00    0.75
315002217易方达量化策略精选混合C194,636.00  3,800.00    0.18
316002216易方达量化策略精选混合A194,636.00  3,800.00    0.18
317233010大摩深证300指数增强189,514.00  3,700.00    0.42
318005297南华丰淳混合C179,270.00  3,500.00    3.10
319005296南华丰淳混合A179,270.00  3,500.00    3.10
320501073华安科创主题混合174,148.00  3,400.00    0.02
321004546建信量化优享定期开放灵活配置混合169,026.00  3,300.00    0.29
322510440中证500沪市ETF153,660.00  3,000.00    0.44
323512360平安MSCI中国A股国际ETF143,416.00  2,800.00    0.08
324001291大摩量化多策略股票143,416.00  2,800.00    0.03
325070003嘉实稳健混合141,520.86  2,763.00    0.00
326004617建信鑫稳回报灵活配置混合A138,294.00  2,700.00    0.06
327004618建信鑫稳回报灵活配置混合C138,294.00  2,700.00    0.06
328004652建信鑫利回报灵活配置混合A133,172.00  2,600.00    0.08
329004653建信鑫利回报灵活配置混合C133,172.00  2,600.00    0.08
330006165建信中证1000指数增强A128,050.00  2,500.00    0.31
331006166建信中证1000指数增强C128,050.00  2,500.00    0.31
332005434鹏华睿投混合122,928.00  2,400.00    0.09
333512390平安MSCI中国A股低波动ETF122,928.00  2,400.00    0.05
334512920新华MSCI中国A股国际ETF122,928.00  2,400.00    0.08
335005261银华稳健增利灵活配置混合发起式C101,057.06  1,973.00    0.02
336005260银华稳健增利灵活配置混合发起式A101,057.06  1,973.00    0.02
337512610嘉实中证医药卫生ETF97,318.00  1,900.00    0.68
338006225人保量化混合A92,196.00  1,800.00    0.15
339006226人保量化混合C92,196.00  1,800.00    0.15
340005568创金合信MSCI中国A股国际指数C81,952.00  1,600.00    0.07
341005567创金合信MSCI中国A股国际指数A81,952.00  1,600.00    0.07
342150263华宝中证1000指数分级A81,952.00  1,600.00    0.17
343150264华宝中证1000指数分级B81,952.00  1,600.00    0.17
344162413华宝中证1000指数分级81,952.00  1,600.00    0.17
345162718广发鑫瑞混合(LOF)71,708.00  1,400.00    0.20
346001589天弘中证800指数C66,586.00  1,300.00    0.05
347001588天弘中证800指数A66,586.00  1,300.00    0.05
348161213国投瑞银中证消费服务指数(LOF)56,342.00  1,100.00    0.15
349005188海富通量化前锋股票C51,220.00  1,000.00    0.14
350005189海富通量化前锋股票A51,220.00  1,000.00    0.14
351005607华宝中证500增强A40,976.00  800.00    0.09
352005608华宝中证500增强C40,976.00  800.00    0.09
353004668建信鑫泽回报灵活配置混合A35,854.00  700.00    0.02
354004669建信鑫泽回报灵活配置混合C35,854.00  700.00    0.02
355007077添富中证医药ETF联接C35,854.00  700.00    0.03
356007076添富中证医药ETF联接A35,854.00  700.00    0.03
357002978广发医药卫生联接C30,732.00  600.00    0.00
358002682金鹰元和灵活配置混合C30,732.00  600.00    0.02
359002681金鹰元和灵活配置混合A30,732.00  600.00    0.02
360001180广发医药卫生联接A30,732.00  600.00    0.00
361512860华安MSCI中国A股国际ETF25,610.00  500.00    0.07
362519062海富通阿尔法对冲混合A25,610.00  500.00    0.00
363007571南方上证380ETF联接C10,244.00  200.00    0.01
364202025南方上证380ETF联接A10,244.00  200.00    0.01
365005314万家中证1000指数C10,244.00  200.00    0.04
366005313万家中证1000指数A10,244.00  200.00    0.04
367006344中金MSCI低波动指数C10,244.00  200.00    0.06
368006343中金MSCI低波动指数A10,244.00  200.00    0.06
369005630华安研究精选混合5,122.00  100.00    0.00
370006430凯石澜龙头经济定开混合5,122.00  100.00    0.00
371005418申万菱信量化驱动混合5,122.00  100.00    0.00
372000977长城环保主题混合5,122.00  100.00    0.00
373001397建信精工制造指数增强5,122.00  100.00    0.01
374007541新华MSCI中国A股国际ETF联接5,122.00  100.00    0.00
375040005华安宏利混合5,122.00  100.00    0.00