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持有 心脉医疗(688016)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(%)
1010187嘉实核心成长混合C449,985,707.08  989,828.00    3.59
2010186嘉实核心成长混合A449,985,707.08  989,828.00    3.59
3009163广发医疗保健股票C398,661,037.48  878,468.00    2.84
4004851广发医疗保健股票A398,661,037.48  878,468.00    2.84
5000751嘉实新兴产业股票397,726,014.53  874,873.00    2.86
6588000华夏上证科创板50成份ETF338,272,573.34  744,094.00    1.68
7009795嘉实远见精选两年持有期混合287,210,778.14  631,774.00    2.92
8000595嘉实泰和混合214,355,888.76  471,516.00    2.93
9506005博时科创板三年定开混合194,590,809.79  428,039.00    5.79
10588080易方达上证科创板50ETF189,560,095.53  416,973.00    1.66
11180012银华富裕主题混合186,763,334.81  410,821.00    0.73
12009714华安聚优精选混合169,495,883.18  372,838.00    1.28
13009994嘉实创新先锋混合A161,651,985.30  357,930.00    7.33
14009995嘉实创新先锋混合C161,651,985.30  357,930.00    7.33
15006113添富创新医药混合159,752,227.05  351,405.00    1.49
16070002嘉实增长混合158,599,424.61  351,801.00    4.14
17010275嘉实优质精选混合A117,627,609.84  258,744.00    3.81
18010276嘉实优质精选混合C117,627,609.84  258,744.00    3.81
19009137嘉实瑞和两年持有期混合115,445,936.45  253,945.00    2.83
20001417汇添富医疗服务混合114,251,675.98  251,318.00    2.15
21005304嘉实医药健康股票C105,586,809.38  232,258.00    5.80
22005303嘉实医药健康股票A105,586,809.38  232,258.00    5.80
23000711嘉实医疗保健股票88,444,830.11  194,551.00    5.94
24070010嘉实主题混合88,196,158.44  194,004.00    2.45
25010326博时消费创新混合A84,480,176.30  185,830.00    2.53
26010327博时消费创新混合C84,480,176.30  185,830.00    2.53
27588050工银上证科创板50成份ETF78,886,654.86  173,526.00    1.64
28010111广发医药健康混合C73,472,139.94  163,154.00    1.95
29010110广发医药健康混合A73,472,139.94  163,154.00    1.95
30506001万家科创板2年定期开放混合72,921,717.05  160,405.00    4.22
31005176富国精准医疗灵活配置混合71,938,395.62  158,242.00    1.62
32470006汇添富医药保健混合A71,132,826.70  156,470.00    1.00
33003231创金合信医疗保健股票C69,953,113.75  153,875.00    7.79
34003230创金合信医疗保健股票A69,953,113.75  153,875.00    7.79
35399011中海医疗保健主题股票68,510,636.22  150,702.00    4.64
36050004博时精选混合A63,659,038.30  140,030.00    2.23
37588090华泰柏瑞上证科创板50成份ETF61,319,160.63  134,883.00    1.62
38512170华宝中证医疗ETF55,999,314.41  123,181.00    0.98
39110010易方达价值成长混合54,553,200.00  120,000.00    1.02
40010550华商双擎领航混合54,553,200.00  120,000.00    2.00
41008150嘉实远见企业精选两年持有期混合53,067,079.91  116,731.00    2.57
42000879中海医药混合C51,894,640.72  114,152.00    5.64
43000878中海医药混合A51,894,640.72  114,152.00    5.64
44100056富国低碳环保混合51,440,030.72  113,152.00    2.49
45005028鹏华研究精选混合49,893,902.11  109,751.00    3.55
46070099嘉实优质企业混合49,734,334.00  109,400.00    1.61
47002264华夏乐享健康混合48,807,838.82  107,362.00    4.18
48008376中欧启航三年混合C45,904,479.86  106,026.00    0.92
49008375中欧启航三年混合A45,904,479.86  106,026.00    0.92
50501075万家科创主题3年封闭运作灵活配置混合A44,941,835.38  98,858.00    2.21
51007501万家科创主题3年封闭运作灵活配置混合C44,941,835.38  98,858.00    2.21
52050026博时医疗保健行业混合A43,086,117.36  94,776.00    0.72
53360007光大保德信优势配置混合42,021,420.74  92,434.00    3.10
54162207泰达宏利效率优选混合(LOF)39,766,100.53  87,473.00    4.29
55003291信达澳银健康中国混合39,222,386.97  86,277.00    7.12
56010585创金合信医药消费股票A36,756,127.72  80,852.00    6.71
57010586创金合信医药消费股票C36,756,127.72  80,852.00    6.71
58009958长安鑫悦消费混合A36,430,626.96  80,136.00    2.61
59009959长安鑫悦消费混合C36,430,626.96  80,136.00    2.61
60006002工银医药健康股票A36,117,400.67  79,447.00    1.18
61006003工银医药健康股票C36,117,400.67  79,447.00    1.18
62270006广发策略优选混合35,569,600.00  80,000.00    0.90
63163411兴全精选混合35,514,587.81  78,121.00    0.60
64630010华商价值精选混合35,104,529.59  77,219.00    4.72
65001901前海开源沪港深隆鑫混合A34,550,360.00  76,000.00    5.95
66001902前海开源沪港深隆鑫混合C34,550,360.00  76,000.00    5.95
67360001光大保德信量化股票33,649,322.98  74,018.00    1.33
68001170泰达宏利复兴混合32,142,290.83  70,703.00    6.27
69161616融通医疗保健行业混合A31,841,793.62  70,042.00    1.46
70009275融通医疗保健行业混合C31,841,793.62  70,042.00    1.46
71630001华商领先企业混合30,774,369.34  67,694.00    2.50
72005276中欧创新成长灵活配置混合C30,036,537.31  66,071.00    0.31
73005275中欧创新成长灵活配置混合A30,036,537.31  66,071.00    0.31
74519993长信增利动态混合27,404,800.02  60,282.00    5.44
75008371华安汇智精选混合26,763,799.92  58,872.00    1.01
76000167广发聚优灵活配置混合A26,593,775.78  58,498.00    4.15
77070022嘉实领先成长混合25,569,084.84  56,244.00    2.85
78009142泰达宏利价值长青混合C25,509,985.54  56,114.00    5.92
79009141泰达宏利价值长青混合A25,509,985.54  56,114.00    5.92
80000945华夏医疗健康混合A24,110,695.96  53,036.00    1.09
81000946华夏医疗健康混合C24,110,695.96  53,036.00    1.09
82001043工银美丽城镇股票23,997,043.46  52,786.00    1.17
83005739富国转型机遇混合23,202,385.18  51,038.00    1.66
84000220富国医疗保健行业混合21,676,714.02  47,682.00    1.11
85960024嘉实成长收益混合H21,275,748.00  46,800.00    0.59
86070001嘉实成长收益混合A21,275,748.00  46,800.00    0.59
87000527南方新优享灵活配置混合A20,808,863.53  45,773.00    0.31
88006590南方新优享灵活配置混合C20,808,863.53  45,773.00    0.31
89501080中金科创主题混合20,789,769.91  45,731.00    1.05
90070013嘉实研究精选混合A20,048,301.00  44,100.00    0.92
91001759嘉实成长增强混合19,320,925.00  42,500.00    2.47
92002669华商万众创新混合18,184,400.00  40,000.00    0.92
93010089工银优质成长混合C17,669,326.87  38,867.00    0.53
94010088工银优质成长混合A17,669,326.87  38,867.00    0.53
95005612嘉实核心优势股票17,343,826.11  38,151.00    1.11
96000006西部利得量化成长混合17,047,875.00  37,500.00    0.98
97163001长信医疗保健混合(LOF)16,729,648.00  36,800.00    5.07
98005805华泰柏瑞医疗健康混合16,610,540.18  36,538.00    1.20
99001053南方创新经济混合15,838,157.79  34,839.00    0.31
100003095中欧医疗健康混合A14,571,159.72  32,052.00    0.03
101003096中欧医疗健康混合C14,571,159.72  32,052.00    0.03
102010028华泰柏瑞创新升级混合C13,821,053.22  30,402.00    0.56
103000566华泰柏瑞创新升级混合A13,821,053.22  30,402.00    0.56
104001192上投摩根整合驱动混合13,191,872.98  29,018.00    2.02
105240020华宝医药生物混合13,146,411.98  28,918.00    1.69
106483003工银精选平衡混合12,671,344.53  27,873.00    0.74
107006371长安鑫盈混合A12,439,493.43  27,363.00    0.69
108006372长安鑫盈混合C12,439,493.43  27,363.00    0.69
109001550天弘中证医药100指数A12,346,298.38  27,158.00    1.14
110001551天弘中证医药100指数C12,346,298.38  27,158.00    1.14
111010112广发研究精选股票A12,279,925.32  27,012.00    0.27
112010113广发研究精选股票C12,279,925.32  27,012.00    0.27
113002385博时沪深300指数C12,223,099.07  26,887.00    0.20
114960022博时沪深300指数R12,223,099.07  26,887.00    0.20
115050002博时沪深300指数A12,223,099.07  26,887.00    0.20
116001538上投摩根科技前沿混合12,143,087.71  26,711.00    0.18
117000870嘉实新收益混合11,732,574.88  25,808.00    1.70
118010054万家健康产业混合A11,393,435.82  25,062.00    5.65
119010055万家健康产业混合C11,393,435.82  25,062.00    5.65
120040020华安升级主题混合10,805,170.48  23,768.00    1.22
121200012长城中小盘成长混合10,747,435.01  23,641.00    0.79
122376510上投摩根大盘蓝筹股票10,433,299.50  22,950.00    2.28
123010602长城均衡优选混合10,139,166.83  22,303.00    1.52
124010031华泰柏瑞生物医药混合C9,847,307.21  21,661.00    1.20
125004905华泰柏瑞生物医药混合A9,847,307.21  21,661.00    1.20
126004895华商鑫安混合9,092,200.00  20,000.00    1.24
127000541华商创新成长混合发起式9,092,200.00  20,000.00    0.87
128000729建信中小盘先锋股票8,978,547.50  19,750.00    2.61
129001990中欧数据挖掘混合A8,864,895.00  19,500.00    0.68
130004234中欧数据挖掘混合C8,864,895.00  19,500.00    0.68
131519171浦银安盛医疗健康混合8,768,972.29  19,289.00    1.15
132001457华商新常态混合8,718,510.58  19,178.00    2.92
133008132鹏华价值驱动混合8,641,226.88  19,008.00    1.26
134002300长盛医疗量化股票8,541,212.68  18,788.00    6.74
135040016华安行业轮动混合8,407,102.73  18,493.00    1.03
136004075交银医药创新股票8,329,819.03  18,323.00    0.24
137009636华泰柏瑞景气优选混合8,222,076.46  18,086.00    0.51
138008290华安现代生活混合8,101,150.20  17,820.00    1.29
139008359华安医疗创新混合7,966,585.64  17,524.00    1.40
140006136广发估值优势混合7,943,400.53  17,473.00    2.08
141360005光大保德信红利混合7,375,138.03  16,223.00    0.99
142005112银华中证全指医药卫生指数增强发起式7,121,465.65  15,665.00    3.63
143004480华宝智慧产业混合6,910,072.00  15,200.00    2.59
144000082嘉实研究阿尔法股票6,873,248.59  15,119.00    1.20
145005743长安裕隆混合A6,819,150.00  15,000.00    0.84
146005744长安裕隆混合C6,819,150.00  15,000.00    0.84
147040025华安科技动力混合6,734,137.93  14,813.00    0.54
148630006华商产业升级混合6,632,305.29  14,589.00    4.70
149006528富国优质发展混合C6,386,361.28  14,048.00    1.70
150006527富国优质发展混合A6,386,361.28  14,048.00    1.70
151009126嘉实基础产业优选股票A6,315,356.70  14,470.00    2.83
152009127嘉实基础产业优选股票C6,315,356.70  14,470.00    2.83
153000176嘉实沪深300指数研究增强6,223,156.29  13,689.00    0.25
154007968华泰柏瑞研究精选混合A6,165,420.82  13,562.00    0.55
155010291华泰柏瑞研究精选混合C6,165,420.82  13,562.00    0.55
156000550广发新动力混合6,072,225.77  13,357.00    1.25
157217024招商安盈债券6,000,852.00  13,200.00    0.25
158070017嘉实量化阿尔法混合5,749,907.28  12,648.00    2.14
159673101西部利得沪深300指数增强C5,728,086.00  12,600.00    0.42
160673100西部利得沪深300指数增强A5,728,086.00  12,600.00    0.42
161002080前海开源一带一路混合C5,564,881.01  12,241.00    3.46
162001209前海开源一带一路混合A5,564,881.01  12,241.00    3.46
163005742南方成安优选混合5,243,017.13  11,533.00    0.31
164159938广发中证全指医药卫生ETF5,091,632.00  11,200.00    0.30
165004481华宝第三产业混合4,955,249.00  10,900.00    2.12
166502056广发中证医疗指数(LOF)A4,730,217.05  10,405.00    0.90
167009881广发中证医疗指数(LOF)C4,730,217.05  10,405.00    0.90
168002772光大保德信产业新动力混合4,574,285.82  10,062.00    1.67
169002305光大保德信风格轮动混合A4,572,012.77  10,057.00    1.62
170007499光大保德信风格轮动混合C4,572,012.77  10,057.00    1.62
171008265南方ESG股票C4,559,283.69  10,029.00    0.31
172008264南方ESG股票A4,559,283.69  10,029.00    0.31
173008997同泰竞争优势混合A4,546,100.00  10,000.00    3.39
174008998同泰竞争优势混合C4,546,100.00  10,000.00    3.39
175000523国投瑞银医疗保健混合4,546,100.00  10,000.00    1.58
176001717工银前沿医疗股票4,546,100.00  10,000.00    0.04
177460009华泰柏瑞量化先行混合A4,500,639.00  9,900.00    0.53
178010246华泰柏瑞量化先行混合C4,500,639.00  9,900.00    0.53
179000684长盛养老健康混合4,386,986.50  9,650.00    2.04
180007470博道叁佰智航股票A4,149,680.08  9,128.00    0.57
181007471博道叁佰智航股票C4,149,680.08  9,128.00    0.57
182005342长安裕泰混合C4,091,490.00  9,000.00    1.44
183005341长安裕泰混合A4,091,490.00  9,000.00    1.44
184007005中金新医药股票C4,091,490.00  9,000.00    2.54
185320003诺安先锋混合4,091,490.00  9,000.00    0.10
186006981中金新医药股票A4,091,490.00  9,000.00    2.54
187004292鹏华沪深港互联网股票4,037,391.41  8,881.00    2.44
188005328前海开源价值策略股票3,847,819.04  8,464.00    6.77
189001242博时中证淘金大数据100A3,695,979.30  8,130.00    1.02
190001243博时中证淘金大数据100I3,695,979.30  8,130.00    1.02
191005049长安鑫旺价值混合A3,182,270.00  7,000.00    1.18
192005050长安鑫旺价值混合C3,182,270.00  7,000.00    1.18
193007388上投摩根研究驱动股票A3,164,994.82  6,962.00    2.48
194007389上投摩根研究驱动股票C3,164,994.82  6,962.00    2.48
195003940银华盛世精选灵活配置混合发起式3,106,804.74  6,834.00    0.04
196007832博道伍佰智航股票C3,034,976.36  6,676.00    0.54
197007831博道伍佰智航股票A3,034,976.36  6,676.00    0.54
198162209泰达宏利市值优选混合2,989,515.36  6,576.00    0.30
199009162富国医药成长30股票2,951,328.12  6,492.00    0.52
200008374华泰柏瑞景气回报混合C2,791,305.40  6,140.00    0.56
201008373华泰柏瑞景气回报混合A2,791,305.40  6,140.00    0.56
202006569国联安医药100指数C2,769,938.73  6,093.00    1.13
203000059国联安医药100指数A2,769,938.73  6,093.00    1.13
204004394华泰柏瑞量化创优混合2,642,193.32  5,812.00    1.51
205002457招商安元混合C2,615,371.33  5,753.00    0.40
206002456招商安元混合A2,615,371.33  5,753.00    0.40
207003862招商兴福混合C2,615,371.33  5,753.00    0.33
208003861招商兴福混合A2,615,371.33  5,753.00    0.33
209000524上投摩根民生需求股票2,614,462.11  5,751.00    1.13
210003292嘉实优势成长混合2,566,273.45  5,645.00    2.71
211000877华泰柏瑞量化优选混合2,500,355.00  5,500.00    0.51
212000967华泰柏瑞创新动力混合2,337,150.01  5,141.00    0.60
213000756建信潜力新蓝筹股票2,314,874.12  5,092.00    2.79
214004559汇安丰裕混合C2,273,050.00  5,000.00    1.76
215004558汇安丰裕混合A2,273,050.00  5,000.00    1.76
216006692金信消费升级股票A2,161,215.94  4,754.00    1.76
217006693金信消费升级股票C2,161,215.94  4,754.00    1.76
218202019南方策略优化混合2,136,667.00  4,700.00    0.52
219161039富国中证1000指数增强(LOF)2,091,206.00  4,600.00    0.46
220010125兴银景气优选混合C2,043,926.56  4,496.00    0.60
221010124兴银景气优选混合A2,043,926.56  4,496.00    0.60
222006161博道启航混合C2,021,650.67  4,447.00    0.49
223006160博道启航混合A2,021,650.67  4,447.00    0.49
224166105信达澳银鑫安债券(LOF)2,007,103.15  4,415.00    0.50
225010556汇添富沪深300指数增强C1,909,362.00  4,200.00    0.39
226005530汇添富沪深300指数增强A1,909,362.00  4,200.00    0.39
227512100南方中证1000ETF1,857,536.46  4,086.00    0.21
228004320前海开源沪港深乐享生活混合1,746,157.01  3,841.00    3.12
229006531华泰柏瑞量化驱动混合C1,659,326.50  3,650.00    0.42
230001074华泰柏瑞量化驱动混合A1,659,326.50  3,650.00    0.42
231006881华宝大健康混合1,656,144.23  3,643.00    1.19
232400027东方双债添利债券A1,591,135.00  3,500.00    0.15
233400029东方双债添利债券C1,591,135.00  3,500.00    0.15
234070015嘉实多元债券A1,548,856.27  3,407.00    0.05
235070016嘉实多元债券B1,548,856.27  3,407.00    0.05
236004845南华瑞盈混合发起A1,520,215.84  3,344.00    2.98
237004846南华瑞盈混合发起C1,520,215.84  3,344.00    2.98
238005608华宝中证500增强C1,500,213.00  3,300.00    2.99
239005607华宝中证500增强A1,500,213.00  3,300.00    2.99
240005903泰达宏利绩优混合1,483,392.43  3,263.00    5.88
241000418景顺长城成长之星股票1,481,119.38  3,258.00    0.40
242007613嘉合医疗健康混合1,454,752.00  3,200.00    4.04
243004881中银量化价值混合A1,431,112.28  3,148.00    0.38
244010311中银量化价值混合C1,431,112.28  3,148.00    0.38
245008664嘉实鑫和一年持有期混合A1,386,560.50  3,050.00    0.06
246008665嘉实鑫和一年持有期混合C1,386,560.50  3,050.00    0.06
247001050汇添富成长多因子量化策略股票1,363,830.00  3,000.00    0.18
248001244华泰柏瑞量化智慧混合A1,363,830.00  3,000.00    0.52
249000414嘉实绝对收益策略定期混合1,363,830.00  3,000.00    0.17
250006104华泰柏瑞量化智慧混合C1,363,830.00  3,000.00    0.52
251006401先锋量化优选混合A1,357,920.07  2,987.00    2.47
252006402先锋量化优选混合C1,357,920.07  2,987.00    2.47
253006593博道中证500增强A1,302,457.65  2,865.00    0.09
254006594博道中证500增强C1,302,457.65  2,865.00    0.09
255510660华夏医药ETF1,162,437.77  2,557.00    0.93
256080002长盛创新先锋混合1,143,344.15  2,515.00    1.33
257007126博道远航混合A1,140,161.88  2,508.00    0.38
258007127博道远航混合C1,140,161.88  2,508.00    0.38
259006769长城研究精选混合1,100,156.20  2,420.00    0.10
260515960嘉实医药健康100成长估值ETF1,095,610.10  2,410.00    0.63
261163118申万菱信中证申万医药生物指数分级1,091,064.00  2,400.00    0.35
262004806长信先机两年定开混合1,045,603.00  2,300.00    5.91
263008885博远博锐混合C986,049.09  2,169.00    3.25
264008884博远博锐混合A986,049.09  2,169.00    3.25
265168301东海祥龙混合(LOF)985,139.87  2,167.00    3.60
266515860嘉实新兴科技100ETF956,954.05  2,105.00    0.28
267519959长信多利混合909,220.00  2,000.00    0.43
268080007长盛同鑫行业混合909,220.00  2,000.00    2.63
269005437易方达易百智能量化策略混合A828,299.42  1,822.00    0.63
270005438易方达易百智能量化策略混合C828,299.42  1,822.00    0.63
271005313万家中证1000指数A818,298.00  1,800.00    0.65
272008252汇安宜创量化精选混合C818,298.00  1,800.00    0.32
273008251汇安宜创量化精选混合A818,298.00  1,800.00    0.32
274005314万家中证1000指数C818,298.00  1,800.00    0.65
275002125广发新兴成长混合809,205.80  1,780.00    1.01
276004218前海开源裕和混合A801,022.82  1,762.00    0.14
277007502前海开源裕和混合C801,022.82  1,762.00    0.14
278000585嘉实对冲套利定期混合772,837.00  1,700.00    0.14
279000932前海开源睿远稳健增利混合A772,837.00  1,700.00    0.12
280000933前海开源睿远稳健增利混合C772,837.00  1,700.00    0.12
281090006大成2020生命周期混合728,285.22  1,602.00    0.05
282004536嘉实中小企业量化活力灵活配置混合727,376.00  1,600.00    3.30
283001637嘉实腾讯自选股大数据策略股票681,915.00  1,500.00    0.29
284166007中欧互通精选混合A681,915.00  1,500.00    0.29
285001884中欧互通精选混合E681,915.00  1,500.00    0.29
286005324前海开源泽鑫混合C636,454.00  1,400.00    0.09
287000788前海开源中国成长混合636,454.00  1,400.00    0.94
288005850财通量化价值优选混合636,454.00  1,400.00    0.33
289005323前海开源泽鑫混合A636,454.00  1,400.00    0.09
290004495博时量化平衡混合590,993.00  1,300.00    0.08
291470007汇添富上证综合指数590,993.00  1,300.00    0.07
292375010上投摩根中国优势混合577,354.70  1,270.00    0.02
293001770前海开源嘉鑫混合C567,353.28  1,248.00    0.09
294001765前海开源嘉鑫混合A567,353.28  1,248.00    0.09
295007044博道沪深300增强A566,444.06  1,246.00    0.15
296007045博道沪深300增强C566,444.06  1,246.00    0.15
297006165建信中证1000指数增强A545,532.00  1,200.00    0.69
298006166建信中证1000指数增强C545,532.00  1,200.00    0.69
299512870南华中证杭州湾区ETF545,532.00  1,200.00    0.73
300002654上投摩根策略精选混合507,344.76  1,116.00    2.07
301450008国富沪深300指数增强500,071.00  1,100.00    0.09
302005909华泰保兴尊利债券C454,610.00  1,000.00    0.43
303005908华泰保兴尊利债券A454,610.00  1,000.00    0.43
304001731广发百发大数据价值混合A363,688.00  800.00    0.55
305001732广发百发大数据价值混合E363,688.00  800.00    0.55
306009327东兴兴晟混合A362,778.78  798.00    0.31
307009328东兴兴晟混合C362,778.78  798.00    0.31
308002872华夏智胜价值成长股票C349,140.48  768.00    0.05
309002871华夏智胜价值成长股票A349,140.48  768.00    0.05
310003184中证财通可持续发展100指数C318,227.00  700.00    0.15
311000042中证财通可持续发展100指数A318,227.00  700.00    0.15
312004724先锋聚元混合A272,766.00  600.00    3.22
313004725先锋聚元混合C272,766.00  600.00    3.22
314006942华泰柏瑞量化明选混合A272,766.00  600.00    0.56
315006943华泰柏瑞量化明选混合C272,766.00  600.00    0.56
316005638农银量化智慧混合272,766.00  600.00    0.37
317001179德邦大健康灵活配置混合250,490.11  551.00    0.09
318005635博时量化多策略股票A227,305.00  500.00    0.15
319005636博时量化多策略股票C227,305.00  500.00    0.15
320005238银华医疗健康量化股票发起式C227,305.00  500.00    0.38
321004212中融量化智选混合A227,305.00  500.00    2.44
322005237银华医疗健康量化股票发起式A227,305.00  500.00    0.38
323004783中融量化智选混合C227,305.00  500.00    2.44
324010461民生加银康利混合181,844.00  400.00    0.08
325001474兴银丰盈灵活配置混合170,933.36  376.00    1.89
326008841德邦大消费混合C167,296.48  368.00    0.09
327008840德邦大消费混合A167,296.48  368.00    0.09
328007843南华中证杭州湾区ETF联接C136,383.00  300.00    0.33
329007842南华中证杭州湾区ETF联接A136,383.00  300.00    0.33
330020023国泰事件驱动混合96,831.93  213.00    0.03
331162413华宝中证1000指数分级90,922.00  200.00    0.23
332006487广发中证1000指数C90,922.00  200.00    0.10
333010303华泰柏瑞量化创盈混合A90,922.00  200.00    0.03
334010304华泰柏瑞量化创盈混合C90,922.00  200.00    0.03
335006486广发中证1000指数A90,922.00  200.00    0.10
336006157财通量化核心优选混合90,922.00  200.00    0.76
337001659富安达新动力混合87,739.73  193.00    0.35
338501201红土科技创新3年封闭混合45,915.61  101.00    0.01
339005960博时量化价值股票A36,823.41  81.00    0.05
340005961博时量化价值股票C36,823.41  81.00    0.05
341006928长城创业板指数增强发起式C10,910.64  24.00    0.00
342001879长城创业板指数增强发起式A10,910.64  24.00    0.00
343010159中银医疗保健混合C909.22  2.00    0.00
344005689中银医疗保健混合A909.22  2.00    0.00
345007718中银创新医疗混合A454.61  1.00    0.00
346010500中银创新医疗混合C454.61  1.00    0.00