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持有 益丰药房(603939)的基金
  报告期:2021-06-30
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(%)
1009326广发稳健增长混合C459,938,000.00  8,200,000.00    1.75
2270002广发稳健增长混合A459,938,000.00  8,200,000.00    1.75
3009163广发医疗保健股票C139,161,477.51  2,481,039.00    0.99
4004851广发医疗保健股票A139,161,477.51  2,481,039.00    0.99
5003096中欧医疗健康混合C129,125,069.45  2,302,105.00    0.26
6003095中欧医疗健康混合A129,125,069.45  2,302,105.00    0.26
7470009汇添富民营活力混合A127,963,165.10  2,281,390.00    3.53
8009570鹏华匠心精选混合A112,352,252.39  2,003,071.00    0.57
9009571鹏华匠心精选混合C112,352,252.39  2,003,071.00    0.57
10001417汇添富医疗服务混合111,650,454.31  1,990,559.00    2.10
11010489鹏华优选成长混合C103,486,666.99  1,845,011.00    1.93
12010488鹏华优选成长混合A103,486,666.99  1,845,011.00    1.93
13008681鹏华价值成长混合96,091,312.67  1,713,163.00    2.75
14010045汇添富稳健添盈一年持有混合93,376,332.31  1,664,759.00    0.63
15410003华富成长趋势混合88,811,952.47  1,583,383.00    6.25
16001230鹏华医药科技股票70,926,141.54  1,264,506.00    3.23
17000762汇添富绝对收益定开混合A56,084,503.18  999,902.00    0.22
18008140汇添富绝对收益定开混合C56,084,503.18  999,902.00    0.22
19110023易方达医疗保健行业混合51,422,358.47  916,783.00    1.00
20010481汇添富高质量成长精选2年持有混合50,734,863.34  904,526.00    0.92
21006113添富创新医药混合49,398,575.18  880,702.00    0.46
22006228中欧医疗创新股票A46,422,383.69  827,641.00    0.49
23006229中欧医疗创新股票C46,422,383.69  827,641.00    0.49
24000001华夏成长混合43,569,646.29  776,781.00    0.98
25510300华泰柏瑞沪深300ETF43,118,850.96  768,744.00    0.09
26007066浦银安盛先进制造混合A39,696,687.88  707,732.00    7.09
27007067浦银安盛先进制造混合C39,696,687.88  707,732.00    7.09
28001222鹏华外延成长混合39,453,425.55  703,395.00    0.88
29410007华富价值增长混合37,512,992.00  668,800.00    6.70
30002264华夏乐享健康混合36,427,706.59  649,451.00    3.12
31009398华富成长企业精选股票28,350,129.60  505,440.00    7.69
32510330华夏沪深300ETF26,974,241.90  480,910.00    0.09
33000960招商医药健康产业股票26,053,244.10  464,490.00    0.66
34010110广发医药健康混合A25,396,149.75  452,775.00    0.67
35010111广发医药健康混合C25,396,149.75  452,775.00    0.67
36160611鹏华优质治理混合(LOF)23,683,441.60  422,240.00    2.21
37003291信达澳银健康中国混合22,284,444.82  397,298.00    4.05
38010264鹏华成长智选混合A21,281,162.99  379,411.00    0.26
39010265鹏华成长智选混合C21,281,162.99  379,411.00    0.26
40159919嘉实沪深300ETF21,274,937.00  379,300.00    0.09
41004788富荣沪深300指数增强A21,235,674.00  378,600.00    1.29
42004789富荣沪深300指数增强C21,235,674.00  378,600.00    1.29
43005812鹏华产业精选混合21,025,616.95  374,855.00    1.61
44050026博时医疗保健行业混合A20,676,568.88  368,632.00    0.34
45512010易方达沪深300医药ETF19,722,926.70  351,630.00    0.83
46005450华夏稳盛混合18,085,098.70  322,430.00    0.57
47005268鹏华优势企业股票17,888,110.62  318,918.00    1.60
48009086鹏华价值共赢两年持有期混合15,935,785.99  284,111.00    0.59
49006648汇安多因子混合A14,934,074.68  266,252.00    1.47
50006649汇安多因子混合C14,934,074.68  266,252.00    1.47
51200006长城消费增值混合14,577,566.64  259,896.00    1.03
52008467博道嘉瑞混合A14,089,864.09  251,201.00    0.86
53008468博道嘉瑞混合C14,089,864.09  251,201.00    0.86
54008244上银鑫卓混合13,495,366.18  240,602.00    1.50
55000974安信消费医药股票13,258,554.20  236,380.00    3.08
56010147博道嘉兴一年持有期混合12,401,499.00  221,100.00    0.33
57001016华夏沪深300指数增强C12,306,146.00  219,400.00    0.89
58001015华夏沪深300指数增强A12,306,146.00  219,400.00    0.89
59000946华夏医疗健康混合C11,600,309.44  206,816.00    0.52
60000945华夏医疗健康混合A11,600,309.44  206,816.00    0.52
61206007鹏华消费优选混合11,367,760.30  202,670.00    1.02
62000854鹏华养老产业股票11,232,134.68  200,252.00    0.99
63160603鹏华普天收益混合10,949,328.90  195,210.00    1.87
64004585鹏扬汇利债券A10,937,550.00  195,000.00    0.17
65004586鹏扬汇利债券C10,937,550.00  195,000.00    0.17
66000968广发养老指数A10,662,148.10  190,090.00    1.08
67002982广发养老指数C10,662,148.10  190,090.00    1.08
68008208博道嘉泰回报混合10,644,760.20  189,780.00    0.63
69003152华富天鑫灵活配置混合A9,400,684.00  167,600.00    5.65
70003153华富天鑫灵活配置混合C9,400,684.00  167,600.00    5.65
71001550天弘中证医药100指数A9,310,603.46  165,994.00    0.86
72001551天弘中证医药100指数C9,310,603.46  165,994.00    0.86
73510310易方达沪深300发起式ETF9,262,702.60  165,140.00    0.09
74003890汇安丰泽混合C8,133,050.00  145,000.00    2.10
75003889汇安丰泽混合A8,133,050.00  145,000.00    2.10
76005110汇安多策略混合C8,030,405.30  143,170.00    1.17
77005109汇安多策略混合A8,030,405.30  143,170.00    1.17
78159938广发中证全指医药卫生ETF7,731,726.05  137,845.00    0.46
79010433广发新兴产业精选混合C7,546,909.50  134,550.00    0.69
80002124广发新兴产业精选混合A7,546,909.50  134,550.00    0.69
81009115鹏扬景泓回报混合C7,012,371.80  125,020.00    1.89
82009114鹏扬景泓回报混合A7,012,371.80  125,020.00    1.89
83000523国投瑞银医疗保健混合6,728,556.40  119,960.00    2.33
84128112国投瑞银优化增强债券C6,521,023.40  116,260.00    0.28
85121012国投瑞银优化增强债券A/B6,521,023.40  116,260.00    0.28
86160219国泰国证医药卫生行业指数分级6,484,677.08  115,612.00    0.53
87002259鹏华健康环保混合6,427,465.28  114,592.00    1.88
88515330天弘沪深300ETF6,399,869.00  114,100.00    0.09
89580002东吴双动力混合6,055,476.40  107,960.00    1.50
90202103南方多利增强债券A5,732,229.73  102,197.00    0.42
91202102南方多利增强债券C5,732,229.73  102,197.00    0.42
92160916大成优选混合(LOF)5,609,000.00  100,000.00    0.17
93164105华富强化回报债券(LOF)5,380,881.97  95,933.00    0.61
94161035富国中证医药主题指数增强(LOF)4,762,041.00  84,900.00    0.76
95010159中银医疗保健混合C4,739,605.00  84,500.00    0.38
96005689中银医疗保健混合A4,739,605.00  84,500.00    0.38
97515380泰康沪深300ETF4,715,486.30  84,070.00    0.09
98010296万家互联互通中国优势量化策略混合A4,528,145.70  80,730.00    0.40
99010297万家互联互通中国优势量化策略混合C4,528,145.70  80,730.00    0.40
100009429鹏扬景沣六个月混合C4,375,020.00  78,000.00    0.16
101009428鹏扬景沣六个月混合A4,375,020.00  78,000.00    0.16
102510150招商上证消费80ETF3,978,014.98  70,922.00    0.55
103010313上银鑫恒混合3,800,097.50  67,750.00    2.05
104000501华富恒富18个月定开债C3,553,357.59  63,351.00    0.58
105000502华富恒富18个月定开债A3,553,357.59  63,351.00    0.58
106164401前海开源健康分级3,458,958.12  61,668.00    0.85
107159929汇添富中证医药卫生ETF3,326,137.00  59,300.00    0.67
108510350工银瑞信沪深300ETF3,101,777.00  55,300.00    0.09
109005530汇添富沪深300指数增强A2,943,042.30  52,470.00    0.61
110010556汇添富沪深300指数增强C2,943,042.30  52,470.00    0.61
111501007汇添富中证互联网医疗指数(LOF)A2,842,921.65  50,685.00    4.43
112501008汇添富中证互联网医疗指数(LOF)C2,842,921.65  50,685.00    4.43
113005550汇安成长优选混合A2,830,077.04  50,456.00    1.46
114005551汇安成长优选混合C2,830,077.04  50,456.00    1.46
115510380国寿安保沪深300ETF2,770,846.00  49,400.00    0.09
116512390平安MSCI中国A股低波动ETF2,763,554.30  49,270.00    0.89
117161025富国中证移动互联网指数分级2,659,339.08  47,412.00    0.44
118360012光大保德信中小盘混合2,382,366.66  42,474.00    1.58
119008359华安医疗创新混合2,304,513.74  41,086.00    0.40
120510360广发沪深300ETF2,260,427.00  40,300.00    0.09
121400029东方双债添利债券C2,243,600.00  40,000.00    0.20
122400027东方双债添利债券A2,243,600.00  40,000.00    0.20
123165310建信沪深300指数增强(LOF)A2,153,856.00  38,400.00    0.95
124009208建信沪深300指数增强(LOF)C2,153,856.00  38,400.00    0.95
125009005创金合信鑫祺混合A2,092,157.00  37,300.00    0.30
126009006创金合信鑫祺混合C2,092,157.00  37,300.00    0.30
127006569国联安医药100指数C2,045,882.75  36,475.00    0.83
128000059国联安医药100指数A2,045,882.75  36,475.00    0.83
129002495前海开源量化优选混合A1,952,548.99  34,811.00    1.82
130002496前海开源量化优选混合C1,952,548.99  34,811.00    1.82
131001402信诚新选混合A1,932,300.50  34,450.00    0.20
132002030信诚新选混合B1,932,300.50  34,450.00    0.20
133006937工银沪深300指数C1,928,935.10  34,390.00    0.09
134481009工银沪深300指数A1,928,935.10  34,390.00    0.09
135510660华夏医药ETF1,880,248.98  33,522.00    1.50
136007146鹏华研究智选混合1,878,341.92  33,488.00    0.44
137010465鹏扬景创混合A1,875,088.70  33,430.00    0.69
138010466鹏扬景创混合C1,875,088.70  33,430.00    0.69
139002046信诚新锐混合B1,844,800.10  32,890.00    0.19
140001415信诚新锐混合A1,844,800.10  32,890.00    0.19
141515950富国中证医药50ETF1,839,752.00  32,800.00    1.04
142165519信诚中证800医药指数分级1,755,617.00  31,300.00    0.83
143580005东吴进取策略混合1,751,129.80  31,220.00    1.56
144003581前海联合国民健康混合A1,750,008.00  31,200.00    1.24
145007111前海联合国民健康混合C1,750,008.00  31,200.00    1.24
146159973弘毅远方国证民企领先100ETF1,725,328.40  30,760.00    0.23
147360005光大保德信红利混合1,682,700.00  30,000.00    0.23
148163118申万菱信中证申万医药生物指数分级1,631,545.92  29,088.00    0.52
149159925南方沪深300ETF1,609,783.00  28,700.00    0.09
150001682新华鑫回报混合1,575,007.20  28,080.00    0.18
151515800添富中证800ETF1,497,603.00  26,700.00    0.07
152510390平安沪深300ETF1,453,852.80  25,920.00    0.09
153519300大成沪深300指数A1,421,320.60  25,340.00    0.09
154007096大成沪深300指数C1,421,320.60  25,340.00    0.09
155512120华安中证细分医药ETF1,336,624.70  23,830.00    0.89
156001043工银美丽城镇股票1,268,755.80  22,620.00    0.06
157004158信诚至诚混合B1,261,464.10  22,490.00    0.13
158004157信诚至诚混合A1,261,464.10  22,490.00    0.13
159005651万家量化同顺多策略混合C1,255,855.10  22,390.00    0.34
160005650万家量化同顺多策略混合A1,255,855.10  22,390.00    0.34
161000326南方中小盘成长股票1,205,935.00  21,500.00    0.52
162165309建信沪深300指数(LOF)1,161,063.00  20,700.00    0.26
163515660国联安沪深300ETF1,037,665.00  18,500.00    0.09
164001908国投瑞银境煊混合C1,006,254.60  17,940.00    0.66
165001907国投瑞银境煊混合A1,006,254.60  17,940.00    0.66
166002310创金合信沪深300增强A1,000,084.70  17,830.00    0.17
167002315创金合信沪深300增强C1,000,084.70  17,830.00    0.17
168003235信诚至利混合C984,379.50  17,550.00    0.12
169003234信诚至利混合A984,379.50  17,550.00    0.12
170000928中融国企改革混合936,703.00  16,700.00    1.53
171004428交银增利增强债券C889,363.04  15,856.00    0.41
172004427交银增利增强债券A889,363.04  15,856.00    0.41
173510760国泰上证综合ETF887,904.70  15,830.00    0.32
174000327南方新蓝筹混合886,222.00  15,800.00    0.51
175519224海富通欣荣混合A872,087.32  15,548.00    0.21
176519223海富通欣荣混合C872,087.32  15,548.00    0.21
177008552东财医药指数发起C850,324.40  15,160.00    0.64
178008551东财医药指数发起A850,324.40  15,160.00    0.64
179510290南方上证380ETF835,853.18  14,902.00    0.57
180470007汇添富上证综合指数794,795.30  14,170.00    0.09
181006386华泰保兴研究智选灵活配置混合C787,503.60  14,040.00    0.20
182006385华泰保兴研究智选灵活配置混合A787,503.60  14,040.00    0.20
183168301东海祥龙混合(LOF)783,577.30  13,970.00    2.87
184515160招商MSCI中国A股国际通ETF781,670.24  13,936.00    0.09
185010366鹏华中证医药指数(LOF)C645,035.00  11,500.00    0.64
186160635鹏华中证医药指数(LOF)A645,035.00  11,500.00    0.64
187512990华夏MSCI中国A股国际通ETF602,294.42  10,738.00    0.08
188512520华泰柏瑞MSCI中国A股国际通ETF590,403.34  10,526.00    0.08
189006880交银安享稳健养老一年混合(FOF)588,945.00  10,500.00    0.00
190512160MSCI中国A股国际通ETF568,976.96  10,144.00    0.09
191000589光大保德信银发商机混合560,900.00  10,000.00    0.34
192001904光大保德信欣鑫混合C560,900.00  10,000.00    0.07
193001903光大保德信欣鑫混合A560,900.00  10,000.00    0.07
194001861富安达健康人生混合560,900.00  10,000.00    0.76
195003109光大保德信安和债券A560,900.00  10,000.00    0.01
196003110光大保德信安和债券C560,900.00  10,000.00    0.01
197003704光大保德信事件驱动混合560,900.00  10,000.00    0.11
198512090易方达MSCI中国A股国际通ETF543,960.82  9,698.00    0.08
199006939鹏华沪深300指数(LOF)C521,637.00  9,300.00    0.09
200160615鹏华沪深300指数(LOF)A521,637.00  9,300.00    0.09
201660008农银汇理沪深300指数A503,127.30  8,970.00    0.09
202005152农银汇理沪深300指数C503,127.30  8,970.00    0.09
203007539永赢沪深300指数C491,909.30  8,770.00    0.09
204007538永赢沪深300指数A491,909.30  8,770.00    0.09
205002671万家沪深300指数增强C487,983.00  8,700.00    0.06
206002670万家沪深300指数增强A487,983.00  8,700.00    0.06
207001485华安添颐混合482,374.00  8,600.00    0.07
208515390华安沪深300ETF482,374.00  8,600.00    0.09
209008252汇安宜创量化精选混合C450,851.42  8,038.00    0.17
210008251汇安宜创量化精选混合A450,851.42  8,038.00    0.17
211004730建信量化事件驱动股票444,793.70  7,930.00    0.52
212006844中信建投稳利混合C437,502.00  7,800.00    0.89
213000804中信建投稳利混合A437,502.00  7,800.00    0.89
214001563华富健康文娱灵活配置混合401,043.50  7,150.00    3.56
215006712前海开源MSCI中国A股消费指数A390,835.12  6,968.00    0.23
216006713前海开源MSCI中国A股消费指数C390,835.12  6,968.00    0.23
217515930永赢沪深300ETF370,194.00  6,600.00    0.09
218160636鹏华互联网分级360,097.80  6,420.00    0.48
219008239中泰沪深300指数增强C336,540.00  6,000.00    0.10
220008238中泰沪深300指数增强A336,540.00  6,000.00    0.10
221004944鑫元鑫趋势混合A334,632.94  5,966.00    0.14
222004948鑫元鑫趋势混合C334,632.94  5,966.00    0.14
223000566华泰柏瑞创新升级混合A331,716.26  5,914.00    0.01
224010028华泰柏瑞创新升级混合C331,716.26  5,914.00    0.01
225009636华泰柏瑞景气优选混合326,499.89  5,821.00    0.02
226501043汇添富沪深300指数(LOF)A314,104.00  5,600.00    0.09
227501045汇添富沪深300指数(LOF)C314,104.00  5,600.00    0.09
228000656前海开源沪深300指数308,495.00  5,500.00    0.09
229515520大成MSCI价值100ETF307,204.93  5,477.00    0.63
230121009国投瑞银稳定增利债券305,353.96  5,444.00    0.13
231160807长盛沪深300指数(LOF)297,277.00  5,300.00    0.09
232512380银华MSCI中国A股ETF289,760.94  5,166.00    0.10
233515350民生加银沪深300ETF286,059.00  5,100.00    0.09
234000072华安稳健回报混合285,834.64  5,096.00    0.07
235005005中金金泽混合A277,589.41  4,949.00    1.25
236005006中金金泽混合C277,589.41  4,949.00    1.25
237004635中信建投睿利混合C274,841.00  4,900.00    1.30
238003308中信建投睿利混合A274,841.00  4,900.00    1.30
239159986弘毅远方国证消费100ETF263,623.00  4,700.00    0.22
240168107九泰盈华量化混合(LOF)C263,623.00  4,700.00    0.03
241168106九泰盈华量化混合(LOF)A263,623.00  4,700.00    0.03
242004512海富通沪深300指数增强C255,209.50  4,550.00    0.06
243004513海富通沪深300指数增强A255,209.50  4,550.00    0.06
244002339海富通安颐收益混合C242,084.44  4,316.00    0.02
245519050海富通安颐收益混合A242,084.44  4,316.00    0.02
246166801浙商聚潮新思维混合239,167.76  4,264.00    0.03
247005918天弘沪深300ETF联接C238,943.40  4,260.00    0.00
248000961天弘沪深300ETF联接A238,943.40  4,260.00    0.00
249001733泰达宏利量化股票235,578.00  4,200.00    0.09
250001535景顺长城改革机遇混合A235,017.10  4,190.00    0.93
251007945景顺长城改革机遇混合C235,017.10  4,190.00    0.93
252010352诺安沪深300指数增强C229,969.00  4,100.00    0.09
253320014诺安沪深300指数增强A229,969.00  4,100.00    0.09
254007806建信MSCI中国A股指数增强A226,042.70  4,030.00    0.12
255007807建信MSCI中国A股指数增强C226,042.70  4,030.00    0.12
256009327东兴兴晟混合A219,031.45  3,905.00    0.19
257009328东兴兴晟混合C219,031.45  3,905.00    0.19
258515780浦银安盛MSCI中国A股ETF214,824.70  3,830.00    0.10
259010597创金合信景雯混合A213,142.00  3,800.00    0.35
260515360方正富邦沪深300ETF213,142.00  3,800.00    0.08
261010598创金合信景雯混合C213,142.00  3,800.00    0.35
262004680前海开源裕瑞混合A208,879.16  3,724.00    0.37
263006190前海开源裕瑞混合C208,879.16  3,724.00    0.37
264003603景顺长城泰安回报混合A204,167.60  3,640.00    0.03
265003604景顺长城泰安回报混合C204,167.60  3,640.00    0.03
266005114平安沪深300指数量化增强C201,924.00  3,600.00    0.04
267165515信诚沪深300指数分级201,924.00  3,600.00    0.07
268005113平安沪深300指数量化增强A201,924.00  3,600.00    0.04
269005238银华医疗健康量化股票发起式C192,220.43  3,427.00    0.32
270005237银华医疗健康量化股票发起式A192,220.43  3,427.00    0.32
271004484泰达宏利业绩股票A190,706.00  3,400.00    0.09
272004485泰达宏利业绩股票C190,706.00  3,400.00    0.09
273002385博时沪深300指数C185,097.00  3,300.00    0.00
274000051华夏沪深300ETF联接A185,097.00  3,300.00    0.00
275050002博时沪深300指数A185,097.00  3,300.00    0.00
276005658华夏沪深300ETF联接C185,097.00  3,300.00    0.00
277960022博时沪深300指数R185,097.00  3,300.00    0.00
278163821中银沪深300等权重指数(LOF)179,488.00  3,200.00    0.29
279515770上投摩根MSCI中国A股ETF174,776.44  3,116.00    0.08
280512360平安MSCI中国A股国际ETF171,747.58  3,062.00    0.08
281005949鑫元行业轮动混合A168,270.00  3,000.00    0.06
282005950鑫元行业轮动混合C168,270.00  3,000.00    0.06
283002282平安安享灵活配置混合A167,709.10  2,990.00    0.03
284006457平安估值优势混合A167,709.10  2,990.00    0.04
285007663平安安享灵活配置混合C167,709.10  2,990.00    0.03
286006458平安估值优势混合C167,709.10  2,990.00    0.04
287004892华润元大成长精选股票C162,661.00  2,900.00    0.07
288004891华润元大成长精选股票A162,661.00  2,900.00    0.07
289001609平安鑫享混合A160,417.40  2,860.00    0.03
290001610平安鑫享混合C160,417.40  2,860.00    0.03
291007925平安鑫享混合E160,417.40  2,860.00    0.03
292009747中科沃土沃鑫成长混合发起C158,285.98  2,822.00    0.06
293003125中科沃土沃鑫成长混合发起A158,285.98  2,822.00    0.06
294007632华润元大安鑫灵活配置混合C157,052.00  2,800.00    0.06
295000273华润元大安鑫灵活配置混合A157,052.00  2,800.00    0.06
296004413建信民丰回报定期开放混合157,052.00  2,800.00    0.30
297000368汇添富沪深300安中指数157,052.00  2,800.00    0.04
298006343中金MSCI低波动指数A156,266.74  2,786.00    0.86
299006344中金MSCI低波动指数C156,266.74  2,786.00    0.86
300512180建信MSCI中国A股国际通ETF141,683.34  2,526.00    0.08
301167601国金沪深300指数增强140,225.00  2,500.00    0.58
302370023上投摩根中证消费指数140,225.00  2,500.00    0.39
303002972前海开源鼎安债券C136,186.52  2,428.00    0.21
304002971前海开源鼎安债券A136,186.52  2,428.00    0.21
305007968华泰柏瑞研究精选混合A135,906.07  2,423.00    0.01
306010291华泰柏瑞研究精选混合C135,906.07  2,423.00    0.01
307001779中融稳健添利债券134,616.00  2,400.00    0.90
308512280景顺长城MSCI中国A股国际通ETF132,260.22  2,358.00    0.08
309006600人保沪深300指数131,250.60  2,340.00    0.07
310350001天治财富增长混合131,250.60  2,340.00    0.06
311004764中科沃土沃嘉混合C129,007.00  2,300.00    0.01
312004763中科沃土沃嘉混合A129,007.00  2,300.00    0.01
313160806长盛同庆(LOF)123,958.90  2,210.00    0.07
314519229海富通欣享混合A118,125.54  2,106.00    0.01
315519228海富通欣享混合C118,125.54  2,106.00    0.01
316002174东方互联网嘉混合117,789.00  2,100.00    0.07
317512610嘉实中证医药卫生ETF106,571.00  1,900.00    0.66
318515820富国中证800ETF84,135.00  1,500.00    0.05
319512320工银MSCI中国ETF81,891.40  1,460.00    0.08
320009156海富通富泽混合A80,208.70  1,430.00    0.01
321009157海富通富泽混合C80,208.70  1,430.00    0.01
322161213国投瑞银中证消费服务指数(LOF)78,526.00  1,400.00    0.20
323004360创金合信量化核心混合C72,917.00  1,300.00    0.25
324519130海富通新内需混合A72,917.00  1,300.00    0.01
325007505华夏中证AH经济蓝筹股票指数A72,917.00  1,300.00    0.04
326004359创金合信量化核心混合A72,917.00  1,300.00    0.25
327002172海富通新内需混合C72,917.00  1,300.00    0.01
328007506华夏中证AH经济蓝筹股票指数C72,917.00  1,300.00    0.04
329002785中融融裕双利债券A67,308.00  1,200.00    0.60
330515810易方达中证800ETF67,308.00  1,200.00    0.07
331002786中融融裕双利债券C67,308.00  1,200.00    0.60
332515130博时沪深300ETF67,308.00  1,200.00    0.09
333002903广发中证500ETF联接(LOF)C65,625.30  1,170.00    0.00
334162711广发中证500ETF联接(LOF)A65,625.30  1,170.00    0.00
335740101长安沪深300非周期行业指数61,699.00  1,100.00    0.12
336000967华泰柏瑞创新动力混合52,331.97  933.00    0.01
337009264泓德瑞兴三年持有期混合51,041.90  910.00    0.00
338510220华泰柏瑞中小盘ETF50,032.28  892.00    0.20
339160805长盛同智优势混合(LOF)46,666.88  832.00    0.01
340510370兴业沪深300ETF44,872.00  800.00    0.09
341202025南方上证380ETF联接A43,974.56  784.00    0.03
342007571南方上证380ETF联接C43,974.56  784.00    0.03
343501086华宝MSCIESG指数(LOF)43,750.20  780.00    0.11
344290010泰信中证200指数39,263.00  700.00    0.25
345512920新华MSCI中国A股国际ETF36,682.86  654.00    0.08
346001588天弘中证800指数A34,775.80  620.00    0.06
347001589天弘中证800指数C34,775.80  620.00    0.06
348160724嘉实沪深300ETF联接(LOF)C33,654.00  600.00    0.00
349160706嘉实沪深300ETF联接(LOF)A33,654.00  600.00    0.00
350004641万家量化睿选混合32,532.20  580.00    0.17
351009336平安中证500指数增强A29,166.80  520.00    0.08
352009337平安中证500指数增强C29,166.80  520.00    0.08
353515610中银中证800ETF28,045.00  500.00    0.08
354008373华泰柏瑞景气回报混合A24,399.15  435.00    0.00
355008374华泰柏瑞景气回报混合C24,399.15  435.00    0.00
356006524前海开源MSCI中国A股指数A23,333.44  416.00    0.16
357006525前海开源MSCI中国A股指数C23,333.44  416.00    0.16
358161811银华沪深300指数分级22,436.00  400.00    0.02
359515310添富沪深300ETF22,436.00  400.00    0.08
360002978广发医药卫生联接C21,202.02  378.00    0.00
361001180广发医药卫生联接A21,202.02  378.00    0.00
362110020易方达沪深300ETF联接A16,827.00  300.00    0.00
363515830工银瑞信中证800ETF16,827.00  300.00    0.07
364005396中金丰硕混合16,827.00  300.00    0.05
365007339易方达沪深300ETF联接C16,827.00  300.00    0.00
366006286华泰柏瑞MSCIETF联接A14,583.40  260.00    0.00
367006293华泰柏瑞MSCIETF联接C14,583.40  260.00    0.00
368006912长城久泰沪深300指数C14,583.40  260.00    0.00
369004407招商上证消费80ETF联接C14,583.40  260.00    0.00
370200002长城久泰沪深300指数A14,583.40  260.00    0.00
371217017招商上证消费80ETF联接A14,583.40  260.00    0.00
372007039前海联合沪深300指数C11,218.00  200.00    0.06
373001200创金合信聚利债券C11,218.00  200.00    0.15
374001199创金合信聚利债券A11,218.00  200.00    0.15
375003475前海联合沪深300指数A11,218.00  200.00    0.06
376040002华安中国A股增强指数7,291.70  130.00    0.00
377560003益民创新优势混合7,291.70  130.00    0.00
378560002益民红利成长混合7,291.70  130.00    0.00
379008179同泰慧盈混合C7,291.70  130.00    0.00
380008178同泰慧盈混合A7,291.70  130.00    0.00
381005643鹏扬景升混合C6,169.90  110.00    0.00
382005642鹏扬景升混合A6,169.90  110.00    0.00
383005938工银精选金融地产混合C5,833.36  104.00    0.00
384005937工银精选金融地产混合A5,833.36  104.00    0.00
385005868平安MSCI中国A股国际ETF联接A5,609.00  100.00    0.00
386008184新华沪深300指数增强C5,609.00  100.00    0.00
387005248新华沪深300指数增强A5,609.00  100.00    0.00
388005869平安MSCI中国A股国际ETF联接C5,609.00  100.00    0.00
389040005华安宏利混合5,609.00  100.00    0.00
390009149富国绝对收益多策略定期开放混合发起式C4,375.02  78.00    0.00
391001641富国绝对收益多策略定期开放混合发起式A4,375.02  78.00    0.00
392005075富国研究量化精选混合2,916.68  52.00    0.00
393008500鹏扬景科混合C2,916.68  52.00    0.00
394008499鹏扬景科混合A2,916.68  52.00    0.00
395000251工银金融地产混合2,411.87  43.00    0.00
396519181万家和谐增长混合1,233.98  22.00    0.00