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持有 奕瑞科技(688301)的基金
  报告期：2022-12-31
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(%)
1588000华夏上证科创板50成份ETF949,972,793.60  2,074,720.00    1.87
2006113添富创新医药混合727,328,643.60  1,588,470.00    8.20
3001717工银前沿医疗股票460,749,076.08  1,006,266.00    2.75
4470006汇添富医药保健混合A409,274,206.48  893,846.00    8.57
5588080易方达上证科创板50ETF314,273,264.08  686,366.00    1.86
6512170华宝中证医疗ETF285,607,686.68  623,761.00    1.64
7009665汇添富医疗积极成长一年持有混合C285,107,223.84  622,668.00    8.70
8009664汇添富医疗积极成长一年持有混合A285,107,223.84  622,668.00    8.70
9003096中欧医疗健康混合C282,739,984.24  617,498.00    0.44
10003095中欧医疗健康混合A282,739,984.24  617,498.00    0.44
11008065汇添富中盘积极成长混合A263,319,461.92  575,084.00    6.81
12008066汇添富中盘积极成长混合C263,319,461.92  575,084.00    6.81
13001417汇添富医疗服务混合261,141,784.64  570,328.00    8.62
14007553中信建投医改混合C221,661,081.64  484,103.00    9.77
15002408中信建投医改混合A221,661,081.64  484,103.00    9.77
16005739富国转型机遇混合151,687,860.04  331,283.00    3.70
17519068汇添富成长焦点混合146,863,178.48  320,746.00    3.17
18009714华安聚优精选混合146,674,531.92  320,334.00    2.27
19004075交银医药创新股票144,450,608.76  315,477.00    3.91
20506006汇添富科创板2年定开混合142,455,167.72  311,119.00    8.23
21510500南方中证500ETF139,628,216.60  304,945.00    0.23
22000831工银医疗保健股票114,504,798.88  250,076.00    2.27
23000220富国医疗保健行业混合109,279,014.44  238,663.00    7.38
24588050工银上证科创板50成份ETF101,389,742.04  221,433.00    1.85
25006527富国优质发展混合A87,869,461.40  191,905.00    3.85
26006528富国优质发展混合C87,869,461.40  191,905.00    3.85
27005453前海开源医疗健康混合A85,790,686.20  187,365.00    4.25
28005454前海开源医疗健康混合C85,790,686.20  187,365.00    4.25
29050026博时医疗保健行业混合A69,533,198.92  151,859.00    2.01
30004241中欧时代先锋股票C68,698,483.68  150,036.00    0.44
31001938中欧时代先锋股票A68,698,483.68  150,036.00    0.44
32100056富国低碳环保混合67,397,188.72  147,194.00    3.53
33588090华泰柏瑞上证科创板50成份ETF67,219,989.16  146,807.00    1.90
34001725汇添富高端制造股票60,219,003.96  131,517.00    2.44
35000960招商医药健康产业股票56,609,993.80  123,635.00    1.94
36399011中海医疗保健主题股票55,391,117.24  120,973.00    5.59
37010091中信建投医药健康混合C48,897,005.20  106,790.00    9.92
38010090中信建投医药健康混合A48,897,005.20  106,790.00    9.92
39000977长城环保主题混合45,788,457.88  100,001.00    3.85
40010028华泰柏瑞创新升级混合C45,175,356.56  98,662.00    2.40
41000566华泰柏瑞创新升级混合A45,175,356.56  98,662.00    2.40
42960008景顺长城核心竞争力混合H41,209,200.00  90,000.00    1.50
43260116景顺长城核心竞争力混合A41,209,200.00  90,000.00    1.50
44009618交银启汇混合41,159,748.96  89,892.00    2.22
45002420汇添富盈鑫混合37,624,915.36  82,172.00    0.78
46202105南方广利回报债券A/B36,342,393.48  79,371.00    0.74
47202107南方广利回报债券C36,342,393.48  79,371.00    0.74
48470009汇添富民营活力混合A35,837,351.84  78,268.00    1.46
49000946华夏医疗健康混合C35,793,853.24  78,173.00    2.29
50000945华夏医疗健康混合A35,793,853.24  78,173.00    2.29
51007356汇添富科技创新混合C33,670,663.68  73,536.00    1.99
52007355汇添富科技创新混合A33,670,663.68  73,536.00    1.99
53008150嘉实远见企业精选两年持有期混合33,432,566.08  73,016.00    2.79
54009162富国医药成长30股票33,094,192.76  72,277.00    7.66
55001521国寿安保成长优选股票31,601,961.84  69,018.00    2.00
56009881广发中证医疗指数(LOF)C30,513,581.08  66,641.00    1.51
57502056广发中证医疗指数(LOF)A30,513,581.08  66,641.00    1.51
58000879中海医药混合C29,497,545.36  64,422.00    5.18
59000878中海医药混合A29,497,545.36  64,422.00    5.18
60002542长城久鼎灵活配置混合28,402,296.40  62,030.00    4.02
61070099嘉实优质企业混合28,333,156.52  61,879.00    1.75
62010049长城成长先锋混合A27,490,657.32  60,039.00    4.29
63010050长城成长先锋混合C27,490,657.32  60,039.00    4.29
64001173中欧瑾和灵活配置混合A27,472,800.00  60,000.00    3.59
65001174中欧瑾和灵活配置混合C27,472,800.00  60,000.00    3.59
66006269永赢智能领先混合C26,926,549.16  58,807.00    2.26
67006266永赢智能领先混合A26,926,549.16  58,807.00    2.26
68002919东吴智慧医疗混合26,893,581.80  58,735.00    6.06
69100020富国天益价值混合26,643,121.44  58,188.00    0.46
70519704交银先进制造混合25,780,475.52  56,304.00    0.25
71010276嘉实优质精选混合C23,130,266.08  50,516.00    1.82
72010275嘉实优质精选混合A23,130,266.08  50,516.00    1.82
73002264华夏乐享健康混合22,924,220.08  50,066.00    3.60
74010291华泰柏瑞研究精选混合C22,917,809.76  50,052.00    2.39
75007968华泰柏瑞研究精选混合A22,917,809.76  50,052.00    2.39
76006218富国生物医药科技混合22,670,096.68  49,511.00    2.11
77159922嘉实中证500ETF21,074,842.76  46,027.00    0.26
78008919永赢科技驱动混合A20,302,399.20  44,340.00    2.43
79008920永赢科技驱动混合C20,302,399.20  44,340.00    2.43
80009636华泰柏瑞景气优选混合18,980,957.52  41,454.00    2.33
81519171浦银安盛医疗健康混合18,541,850.60  40,495.00    2.21
82005206南方优选成长混合C18,248,349.52  39,854.00    0.49
83202023南方优选成长混合A18,248,349.52  39,854.00    0.49
84310388申万菱信消费增长混合17,040,462.08  37,216.00    4.28
85010563永赢成长领航混合C16,867,383.44  36,838.00    2.25
86010562永赢成长领航混合A16,867,383.44  36,838.00    2.25
87159938广发中证全指医药卫生ETF16,783,591.40  36,655.00    0.51
88009402交银启明混合16,619,670.36  36,297.00    0.27
89006031南方昌元可转债债券C16,147,596.08  35,266.00    1.02
90006030南方昌元可转债债券A16,147,596.08  35,266.00    1.02
91001550天弘中证医药100指数A15,471,307.32  33,789.00    0.97
92001551天弘中证医药100指数C15,471,307.32  33,789.00    0.97
93008371华安汇智精选混合15,468,560.04  33,783.00    2.32
94040016华安行业轮动混合15,462,607.60  33,770.00    2.32
95010481汇添富高质量成长精选2年持有混合15,143,923.12  33,074.00    0.56
96000968广发养老指数A15,026,247.96  32,817.00    1.16
97002982广发养老指数C15,026,247.96  32,817.00    1.16
98010062南方行业精选一年混合A14,520,748.44  31,713.00    0.53
99010063南方行业精选一年混合C14,520,748.44  31,713.00    0.53
100010027景顺核心中景一年持有期混合13,663,597.08  29,841.00    0.31
101000967华泰柏瑞创新动力混合13,014,323.24  28,423.00    2.36
102009930南方创新驱动混合C12,560,564.16  27,432.00    0.33
103009929南方创新驱动混合A12,560,564.16  27,432.00    0.33
104501098建信科技创新3年封闭混合12,363,675.76  27,002.00    3.80
105160211国泰中小盘成长混合(LOF)12,074,753.48  26,371.00    1.83
106161017富国中证500指数增强(LOF)11,859,092.00  25,900.00    0.17
107010453广发瑞福精选混合C11,518,429.28  25,156.00    1.03
108010452广发瑞福精选混合A11,518,429.28  25,156.00    1.03
109070001嘉实成长收益混合A11,218,060.00  24,500.00    0.51
110960024嘉实成长收益混合H11,218,060.00  24,500.00    0.51
111519150新华优选消费混合10,989,120.00  24,000.00    1.44
112512500华夏中证500ETF10,924,558.92  23,859.00    0.26
113004905华泰柏瑞生物医药混合A10,564,207.36  23,072.00    1.96
114010031华泰柏瑞生物医药混合C10,564,207.36  23,072.00    1.96
115009300西部利得中证500指数增强(LOF)C10,333,893.72  22,569.00    0.45
116502000西部利得中证500指数增强(LOF)A10,333,893.72  22,569.00    0.45
117159929汇添富中证医药卫生ETF10,210,724.00  22,300.00    0.79
118005461南方希元可转债债券9,844,877.88  21,501.00    0.82
119000913农银医疗保健股票9,804,584.44  21,413.00    0.48
120040020华安升级主题混合9,772,532.84  21,343.00    2.28
121000940富国中小盘精选混合9,686,451.40  21,155.00    1.76
122001037国投瑞银锐意改革混合9,339,378.36  20,397.00    4.69
123000870嘉实新收益混合9,203,388.00  20,100.00    2.44
124161005富国天惠成长混合(LOF)A9,157,600.00  20,000.00    0.03
125003494富国天惠成长混合(LOF)C9,157,600.00  20,000.00    0.03
126002967浙商大数据智选消费混合9,000,547.16  19,657.00    2.10
127008855南方内需增长两年股票C8,493,674.00  18,550.00    0.36
128008854南方内需增长两年股票A8,493,674.00  18,550.00    0.36
129005805华泰柏瑞医疗健康混合8,400,266.48  18,346.00    1.53
130460005华泰柏瑞价值增长混合A8,241,840.00  18,000.00    0.98
131010037华泰柏瑞价值增长混合C8,241,840.00  18,000.00    0.98
132006540南方绩优混合C8,097,149.92  17,684.00    0.18
133202003南方绩优混合A8,097,149.92  17,684.00    0.18
134010300南方产业升级混合C8,087,534.44  17,663.00    0.44
135010299南方产业升级混合A8,087,534.44  17,663.00    0.44
136202001南方稳健成长混合8,035,794.00  17,550.00    0.42
137009469博时健康成长双周定期可赎回混合C7,827,000.72  17,094.00    1.06
138009468博时健康成长双周定期可赎回混合A7,827,000.72  17,094.00    1.06
139001195工银农业产业股票7,796,780.64  17,028.00    1.41
140005795博时中证500指数增强C7,715,735.88  16,851.00    1.69
141005062博时中证500指数增强A7,715,735.88  16,851.00    1.69
142006981中金新医药股票A7,536,704.80  16,460.00    4.33
143007005中金新医药股票C7,536,704.80  16,460.00    4.33
144510510广发中证500ETF7,484,964.36  16,347.00    0.26
145009011华夏睿阳一年持有混合7,460,696.72  16,294.00    0.53
146160219国泰国证医药卫生行业指数分级7,115,913.08  15,541.00    0.68
147010017华夏科技前沿6个月定开混合C7,046,773.20  15,390.00    0.99
148010016华夏科技前沿6个月定开混合A7,046,773.20  15,390.00    0.99
149006593博道中证500增强A6,069,199.40  13,255.00    0.23
150006594博道中证500增强C6,069,199.40  13,255.00    0.23
151008374华泰柏瑞景气回报混合C6,004,638.32  13,114.00    2.38
152008373华泰柏瑞景气回报混合A6,004,638.32  13,114.00    2.38
153006229中欧医疗创新股票C5,948,776.96  12,992.00    0.05
154006228中欧医疗创新股票A5,948,776.96  12,992.00    0.05
155159820天弘中证500ETF5,860,864.00  12,800.00    0.25
156202002南方稳健成长贰号混合5,846,211.84  12,768.00    0.43
157008290华安现代生活混合5,830,186.04  12,733.00    2.13
158519779交银沪港深价值精选混合5,595,751.48  12,221.00    1.65
159009794太平智选一年定期开放股票发起式5,494,560.00  12,000.00    1.18
160003578中金中证500指数C5,145,655.44  11,238.00    0.66
161003016中金中证500指数A5,145,655.44  11,238.00    0.66
162510580易方达中证500ETF5,134,208.44  11,213.00    0.25
163008656招商科技创新混合C5,028,438.16  10,982.00    0.67
164008655招商科技创新混合A5,028,438.16  10,982.00    0.67
165000692汇添富双利债券C4,578,800.00  10,000.00    0.04
166519690交银稳健配置混合A4,578,800.00  10,000.00    0.29
167470018汇添富双利债券A4,578,800.00  10,000.00    0.04
168002746汇添富多策略定开混合4,578,800.00  10,000.00    1.28
169009190景顺长城核心优选一年持有期混合4,578,800.00  10,000.00    0.42
170161035富国中证医药主题指数增强(LOF)4,426,325.96  9,667.00    0.78
171005994国投瑞银中证500指数量化增强A4,349,860.00  9,500.00    0.26
172007089国投瑞银中证500指数量化增强C4,349,860.00  9,500.00    0.26
173673110西部利得新润混合4,263,778.56  9,312.00    3.00
174000336农银研究精选混合4,231,726.96  9,242.00    0.11
175009646南方核心成长混合A4,213,411.76  9,202.00    0.24
176009647南方核心成长混合C4,213,411.76  9,202.00    0.24
177001801汇添富达欣混合A4,036,212.20  8,815.00    5.19
178002165汇添富达欣混合C4,036,212.20  8,815.00    5.19
179001972前海开源沪港深智慧生活混合4,020,186.40  8,780.00    7.73
180002943广发多因子混合3,943,262.56  8,612.00    0.03
181001294新华战略新兴灵活配置混合3,663,040.00  8,000.00    2.95
182100039富国通胀通缩主题轮动混合3,645,182.68  7,961.00    1.12
183007734南方智锐混合C3,479,888.00  7,600.00    0.58
184007733南方智锐混合A3,479,888.00  7,600.00    0.58
185000006西部利得量化成长混合3,478,514.36  7,597.00    0.21
186515960嘉实医药健康100成长估值ETF3,451,499.44  7,538.00    1.18
187004902富国丰利增强债券3,176,313.56  6,937.00    0.05
188550009信诚中小盘混合3,119,078.56  6,812.00    0.30
189005215南方全天候策略混合(FOF)A2,900,669.80  6,335.00    0.10
190005216南方全天候策略混合(FOF)C2,900,669.80  6,335.00    0.10
191006569国联安医药100指数C2,756,437.60  6,020.00    0.95
192000059国联安医药100指数A2,756,437.60  6,020.00    0.95
193001046华夏可转债增强债券I2,713,396.88  5,926.00    0.29
194001045华夏可转债增强债券A2,713,396.88  5,926.00    0.29
195001692南方国策动力股票2,699,660.48  5,896.00    0.75
196009142泰达宏利价值长青混合C2,515,592.72  5,494.00    1.48
197009141泰达宏利价值长青混合A2,515,592.72  5,494.00    1.48
198162207泰达宏利效率优选混合(LOF)2,444,163.44  5,338.00    0.52
199162212泰达宏利红利先锋混合2,376,855.08  5,191.00    4.00
200000955南方产业活力股票2,297,183.96  5,017.00    0.62
201161039富国中证1000指数增强(LOF)2,289,400.00  5,000.00    0.08
202002628招商安博混合A2,254,143.24  4,923.00    1.79
203002629招商安博混合C2,254,143.24  4,923.00    1.79
204002311创金合信中证500增强A2,243,612.00  4,900.00    0.42
205002316创金合信中证500增强C2,243,612.00  4,900.00    0.42
206005117金信价值精选混合A2,197,824.00  4,800.00    2.70
207005118金信价值精选混合C2,197,824.00  4,800.00    2.70
208160142南方3年封闭运作战略配售混合(LOF)1,975,752.20  4,315.00    0.13
209163118申万菱信中证申万医药生物指数分级1,927,216.92  4,209.00    0.66
210000259农银区间收益混合1,924,469.64  4,203.00    0.45
211159968博时中证500ETF1,875,476.48  4,096.00    0.25
212005209东吴双三角股票A1,739,944.00  3,800.00    9.54
213005210东吴双三角股票C1,739,944.00  3,800.00    9.54
214164401前海开源健康分级1,735,365.20  3,790.00    0.92
215004870融通创业板指数C1,732,617.92  3,784.00    0.33
216161613融通创业板指数A1,732,617.92  3,784.00    0.33
217005689中银医疗保健混合A1,643,789.20  3,590.00    0.27
218010159中银医疗保健混合C1,643,789.20  3,590.00    0.27
219510660华夏医药ETF1,581,517.52  3,454.00    1.52
220510590平安中证500ETF1,511,004.00  3,300.00    0.26
221160722嘉实惠泽混合(LOF)1,403,860.08  3,066.00    1.61
222006938鹏华中证500指数(LOF)C1,373,640.00  3,000.00    0.24
223519093新华钻石品质企业混合1,373,640.00  3,000.00    1.02
224160616鹏华中证500指数(LOF)A1,373,640.00  3,000.00    0.24
225010045汇添富稳健添盈一年持有混合1,362,650.88  2,976.00    0.06
226000082嘉实研究阿尔法股票1,327,852.00  2,900.00    0.20
227515800添富中证800ETF1,236,276.00  2,700.00    0.07
228100016富国天源沪港深平衡混合1,204,682.28  2,631.00    0.24
229001398华泰柏瑞健康生活混合1,169,883.40  2,555.00    0.83
230002160南方转型驱动灵活配置混合1,166,220.36  2,547.00    0.37
231512510华泰柏瑞中证500ETF1,153,857.60  2,520.00    0.22
232004450嘉实前沿科技沪港深股票1,111,274.76  2,427.00    0.09
233009368浦银安盛价值精选混合A1,094,791.08  2,391.00    0.32
234009369浦银安盛价值精选混合C1,094,791.08  2,391.00    0.32
235000530招商丰盛稳定增长混合A1,092,501.68  2,386.00    1.52
236002417招商丰盛稳定增长混合C1,092,501.68  2,386.00    1.52
237501037汇添富中证500指数(LOF)C1,053,124.00  2,300.00    0.25
238501036汇添富中证500指数(LOF)A1,053,124.00  2,300.00    0.25
239005459银河嘉谊混合A1,027,024.84  2,243.00    0.39
240005460银河嘉谊混合C1,027,024.84  2,243.00    0.39
241001359国联安添鑫灵活配置混合A985,815.64  2,153.00    0.61
242001654国联安添鑫灵活配置混合C985,815.64  2,153.00    0.61
243160635鹏华中证医药指数(LOF)A961,548.00  2,100.00    0.70
244010366鹏华中证医药指数(LOF)C961,548.00  2,100.00    0.70
245008328诺安新兴产业混合951,932.52  2,079.00    0.17
246010439汇添富稳健汇盈一年持有混合921,254.56  2,012.00    0.06
247008551东财医药指数发起A894,697.52  1,954.00    0.69
248008552东财医药指数发起C894,697.52  1,954.00    0.69
249002305光大保德信风格轮动混合A891,492.36  1,947.00    0.45
250007499光大保德信风格轮动混合C891,492.36  1,947.00    0.45
251506002易方达科创板两年定期开放混合877,755.96  1,917.00    0.06
252159982鹏华中证500ETF869,972.00  1,900.00    0.25
253000406汇添富双利增强债券A844,788.60  1,845.00    0.02
254000407汇添富双利增强债券C844,788.60  1,845.00    0.02
255163818中银中小盘成长混合843,872.84  1,843.00    1.10
256007481华夏逸享健康混合755,044.12  1,649.00    0.94
257162216泰达宏利500指数增强(LOF)753,212.60  1,645.00    0.27
258009614上银中证500指数增强C732,608.00  1,600.00    0.50
259009613上银中证500指数增强A732,608.00  1,600.00    0.50
260004437添富年年泰定开混合C689,109.40  1,505.00    0.40
261004436添富年年泰定开混合A689,109.40  1,505.00    0.40
262510530工银瑞信中证500ETF688,651.52  1,504.00    0.25
263165511信诚中证500指数686,820.00  1,500.00    0.27
264510290南方上证380ETF686,820.00  1,500.00    0.42
265010292东方红核心优选定开混合C686,820.00  1,500.00    0.08
266006353东方红核心优选定开混合A686,820.00  1,500.00    0.08
267710002富安达策略精选混合686,820.00  1,500.00    1.19
268004193招商中证500指数C641,032.00  1,400.00    0.51
269004192招商中证500指数A641,032.00  1,400.00    0.51
270006202交银核心资产混合616,764.36  1,347.00    1.06
271169108东方红均衡优选定开混合595,244.00  1,300.00    0.08
272515860嘉实新兴科技100ETF577,386.68  1,261.00    0.28
273070032嘉实优化红利混合561,818.76  1,227.00    0.03
274515160招商MSCI中国A股国际通ETF549,456.00  1,200.00    0.07
275620004金元顺安价值增长混合542,587.80  1,185.00    1.03
276006441中信建投中证500指数增强C503,668.00  1,100.00    0.11
277006440中信建投中证500指数增强A503,668.00  1,100.00    0.11
278512870南华中证杭州湾区ETF457,880.00  1,000.00    1.03
279460007华泰柏瑞行业领先混合457,880.00  1,000.00    0.14
280510560国寿安保中证500ETF457,880.00  1,000.00    0.25
281002158汇添富安鑫智选混合C429,491.44  938.00    0.17
282001796汇添富安鑫智选混合A429,491.44  938.00    0.17
283002577南方新兴龙头灵活配置混合416,670.80  910.00    0.29
284005434鹏华睿投混合412,092.00  900.00    0.07
285512160MSCI中国A股国际通ETF412,092.00  900.00    0.10
286512520华泰柏瑞MSCI中国A股国际通ETF407,513.20  890.00    0.08
287007586华泰保兴多策略股票400,187.12  874.00    0.25
288512090易方达MSCI中国A股国际通ETF391,487.40  855.00    0.08
289070018嘉实回报混合364,472.48  796.00    0.06
290000962天弘中证500ETF联接A343,410.00  750.00    0.01
291005919天弘中证500ETF联接C343,410.00  750.00    0.01
292512990华夏MSCI中国A股国际通ETF337,457.56  737.00    0.09
293003939南方荣尊混合C332,878.76  727.00    1.11
294003938南方荣尊混合A332,878.76  727.00    1.11
295506003富国科创板两年定期开放混合322,347.52  704.00    0.02
296007903长城量化小盘股票315,021.44  688.00    0.38
297000432中银优秀企业混合288,006.52  629.00    1.65
298070006嘉实服务增值行业混合287,090.76  627.00    0.02
299002003工银新机遇灵活配置混合A282,511.96  617.00    0.50
300002004工银新机遇灵活配置混合C282,511.96  617.00    0.50
301005638农银量化智慧混合260,991.60  570.00    0.56
302515510嘉实中证500成长估值ETF228,940.00  500.00    1.79
303002111华宝新起点混合228,940.00  500.00    0.12
304005607华宝中证500增强A215,661.48  471.00    0.48
305005608华宝中证500增强C215,661.48  471.00    0.48
306000072华安稳健回报混合196,888.40  430.00    0.05
307002871华夏智胜价值成长股票A191,851.72  419.00    0.05
308002872华夏智胜价值成长股票C191,851.72  419.00    0.05
309005126银河量化稳进混合183,609.88  401.00    1.00
310010153中加中证500指数增强A183,152.00  400.00    0.19
311004917中银证券祥瑞混合A183,152.00  400.00    2.17
312515530泰康中证500ETF183,152.00  400.00    0.25
313512380银华MSCI中国A股ETF183,152.00  400.00    0.10
314008112中泰中证500指数增强A183,152.00  400.00    0.29
315008113中泰中证500指数增强C183,152.00  400.00    0.29
316515590前海开源中证500等权ETF183,152.00  400.00    0.55
317159935景顺长城中证500ETF183,152.00  400.00    0.30
318010154中加中证500指数增强C183,152.00  400.00    0.19
319004918中银证券祥瑞混合C183,152.00  400.00    2.17
320005053银河量化价值混合152,931.92  334.00    1.44
321006006诺安鼎利混合C137,364.00  300.00    0.90
322006005诺安鼎利混合A137,364.00  300.00    0.90
323006611人保中证500指数137,364.00  300.00    0.32
324512180建信MSCI中国A股国际通ETF137,364.00  300.00    0.10
325515190中银证券中证500ETF137,364.00  300.00    0.23
326007275银河沪深300指数增强A125,917.00  275.00    0.08
327007276银河沪深300指数增强C125,917.00  275.00    0.08
328005238银华医疗健康量化股票发起式C120,880.32  264.00    0.21
329005237银华医疗健康量化股票发起式A120,880.32  264.00    0.21
330001180广发医药卫生联接A119,048.80  260.00    0.01
331002978广发医药卫生联接C119,048.80  260.00    0.01
332660011农银汇理中证500指数112,180.60  245.00    0.20
333515770上投摩根MSCI中国A股ETF93,865.40  205.00    0.08
334000270建信灵活配置混合91,576.00  200.00    0.06
335008942华泰紫金周周购3月滚动债C91,576.00  200.00    0.18
336006525前海开源MSCI中国A股指数C91,576.00  200.00    0.35
337512280景顺长城MSCI中国A股国际通ETF91,576.00  200.00    0.11
338004989人保双利混合C91,576.00  200.00    0.16
339070039嘉实中证500ETF联接C91,576.00  200.00    0.00
340000008嘉实中证500ETF联接A91,576.00  200.00    0.00
341006524前海开源MSCI中国A股指数A91,576.00  200.00    0.35
342159999永赢中证500ETF91,576.00  200.00    0.21
343515780浦银安盛MSCI中国A股ETF91,576.00  200.00    0.12
344008941华泰紫金周周购3月滚动债A91,576.00  200.00    0.18
345512360平安MSCI中国A股国际ETF91,576.00  200.00    0.11
346001708东兴改革精选混合91,576.00  200.00    3.06
347004988人保双利混合A91,576.00  200.00    0.16
348515810易方达中证800ETF91,576.00  200.00    0.07
349163110申万菱信量化小盘股票(LOF)90,202.36  197.00    0.02
350008795海富通阿尔法对冲混合C64,103.20  140.00    0.01
351519062海富通阿尔法对冲混合A64,103.20  140.00    0.01
352001188鹏华改革红利股票44,414.36  97.00    0.02
353010303华泰柏瑞量化创盈混合A13,736.40  30.00    0.01
354010304华泰柏瑞量化创盈混合C13,736.40  30.00    0.01
355004986鹏华策略回报混合12,362.76  27.00    0.00
356001513易方达信息产业混合5,036.68  11.00    0.00
357005847富国沪港深业绩驱动混合4,120.92  9.00    0.00