行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 华熙生物(688363)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(%)
1588000华夏上证科创板50成份ETF507,111,148.54  1,859,239.00    2.52
2588080易方达上证科创板50ETF292,211,746.86  1,051,651.00    2.57
3160311华夏蓝筹混合(LOF)247,870,848.06  892,071.00    6.40
4310308申万菱信盛利精选混合221,149,607.58  795,903.00    9.56
5010554华安新兴消费混合A162,351,930.84  584,294.00    2.46
6010555华安新兴消费混合C162,351,930.84  584,294.00    2.46
7501188汇添富3年封闭运作战略配售混合(LOF)140,910,030.36  507,126.00    0.77
8519008汇添富优势精选混合136,953,330.82  522,487.00    3.95
9398001中海优质成长混合133,942,135.14  482,049.00    8.03
10506006汇添富科创板2年定开混合128,980,111.26  464,191.00    3.22
11377020上投摩根内需动力混合123,034,740.84  442,794.00    3.60
12588050工银上证科创板50成份ETF122,660,741.28  441,448.00    2.55
13010439汇添富稳健汇盈一年持有混合120,425,913.30  433,405.00    0.64
14008063汇添富大盘核心资产混合112,028,975.00  453,100.00    1.80
15000001华夏成长混合111,000,346.38  399,483.00    2.51
16000294华安生态优先混合104,176,104.78  374,923.00    3.28
17588090华泰柏瑞上证科创板50成份ETF97,208,487.42  349,847.00    2.56
18512170华宝中证医疗ETF85,593,661.56  308,046.00    1.50
19590001中邮核心优选混合83,358,000.00  300,000.00    3.60
20008140汇添富绝对收益定开混合C83,358,000.00  300,000.00    0.33
21000762汇添富绝对收益定开混合A83,358,000.00  300,000.00    0.33
22213003宝盈策略增长混合75,901,626.90  273,165.00    4.99
23008133华安优质生活混合74,646,255.42  268,647.00    2.69
24001538上投摩根科技前沿混合72,734,300.76  261,766.00    1.08
25399011中海医疗保健主题股票72,548,968.14  261,099.00    4.92
26506002易方达科创板两年定期开放混合72,243,600.00  260,000.00    2.00
27008315上投摩根慧选成长股票C71,204,959.32  256,262.00    1.28
28008314上投摩根慧选成长股票A71,204,959.32  256,262.00    1.28
29009959长安鑫悦消费混合C63,907,800.00  230,000.00    4.58
30009958长安鑫悦消费混合A63,907,800.00  230,000.00    4.58
31000173汇添富美丽30混合59,668,375.00  233,900.00    2.86
32000697汇添富移动互联股票58,846,302.24  211,784.00    1.44
33213002宝盈泛沿海混合56,747,625.66  204,231.00    6.09
34009990华泰柏瑞品质优选混合A55,583,114.40  200,040.00    2.10
35009991华泰柏瑞品质优选混合C55,583,114.40  200,040.00    2.10
36004424汇添富文体娱乐混合55,359,275.00  223,900.00    1.18
37040004华安宝利配置混合55,196,055.42  198,647.00    2.07
38010452广发瑞福精选混合A51,218,767.38  184,333.00    3.29
39010453广发瑞福精选混合C51,218,767.38  184,333.00    3.29
40506003富国科创板两年定期开放混合49,925,606.94  179,679.00    1.50
41006372长安鑫盈混合C46,680,480.00  168,000.00    2.60
42006371长安鑫盈混合A46,680,480.00  168,000.00    2.60
43310388申万菱信消费增长混合44,347,845.30  159,605.00    8.85
44510300华泰柏瑞沪深300ETF42,919,644.90  154,465.00    0.09
45005433申万菱信医药先锋股票35,246,541.00  126,850.00    9.70
46398061中海消费主题精选混合33,713,587.38  121,333.00    5.75
47070011嘉实策略混合31,634,083.14  113,849.00    0.66
48590005中邮核心主题混合30,564,600.00  110,000.00    3.63
49002082华泰柏瑞激励动力混合C27,799,337.28  100,048.00    2.55
50001815华泰柏瑞激励动力混合A27,799,337.28  100,048.00    2.55
51008855南方内需增长两年股票C27,786,000.00  100,000.00    0.36
52008854南方内需增长两年股票A27,786,000.00  100,000.00    0.36
53510330华夏沪深300ETF26,136,245.22  96,577.00    0.09
54001225中邮趋势精选灵活配置混合25,007,400.00  90,000.00    1.29
55001726汇添富新兴消费股票24,729,262.14  88,999.00    5.15
56009998上投摩根慧见两年持有期混合23,914,020.90  86,065.00    0.91
57010109富国价值增长混合21,700,866.00  78,100.00    0.81
58159919嘉实沪深300ETF21,192,660.06  76,271.00    0.09
59501088嘉实瑞虹三年定期混合20,825,884.86  74,951.00    0.50
60008065汇添富中盘积极成长混合A20,205,979.20  72,720.00    0.30
61008066汇添富中盘积极成长混合C20,205,979.20  72,720.00    0.30
62512010易方达沪深300医药ETF19,559,676.84  70,394.00    0.82
63590008中邮战略新兴产业混合19,450,200.00  70,000.00    1.40
64005743长安裕隆混合A18,338,760.00  66,000.00    2.25
65005744长安裕隆混合C18,338,760.00  66,000.00    2.25
66005412金信民长混合A18,338,760.00  66,000.00    7.58
67005413金信民长混合C18,338,760.00  66,000.00    7.58
68000073上投摩根成长动力混合17,818,883.94  64,129.00    3.58
69001126上投摩根卓越制造股票17,634,384.90  63,465.00    0.76
70040005华安宏利混合17,412,652.62  62,667.00    0.56
71161122易方达生物科技指数分级16,572,959.70  59,645.00    1.64
72006449浙商汇金量化精选混合16,542,672.96  59,536.00    2.23
73005449华夏行业龙头混合16,413,468.06  59,071.00    1.07
74000946华夏医疗健康混合C15,373,438.08  55,328.00    0.70
75000945华夏医疗健康混合A15,373,438.08  55,328.00    0.70
76010014华夏鼎清债券A14,954,980.92  53,822.00    0.19
77010015华夏鼎清债券C14,954,980.92  53,822.00    0.19
78010245广发品牌消费股票C14,691,569.64  52,874.00    3.15
79004995广发品牌消费股票A14,691,569.64  52,874.00    3.15
80161610融通领先成长混合(LOF)A14,559,864.00  52,400.00    0.59
81009241融通领先成长混合(LOF)C14,559,864.00  52,400.00    0.59
82000968广发养老指数A14,459,556.54  52,039.00    1.46
83002982广发养老指数C14,459,556.54  52,039.00    1.46
84001313上投摩根智慧互联股票14,378,699.28  51,748.00    1.70
85379010上投摩根中小盘混合14,238,379.98  51,243.00    1.81
86010122华泰柏瑞优势领航混合A13,916,618.10  50,085.00    1.26
87010123华泰柏瑞优势领航混合C13,916,618.10  50,085.00    1.26
88370027上投摩根智选30混合13,814,921.34  49,719.00    0.77
89010026广发聚瑞混合C13,143,333.72  47,302.00    0.50
90270021广发聚瑞混合A13,143,333.72  47,302.00    0.50
91007895嘉实价值成长混合13,100,543.28  47,148.00    0.61
92004050华夏新锦升混合A12,870,753.06  46,321.00    4.57
93004051华夏新锦升混合C12,870,753.06  46,321.00    4.57
94001550天弘中证医药100指数A12,649,020.78  45,523.00    1.17
95001551天弘中证医药100指数C12,649,020.78  45,523.00    1.17
96009781南方产业优势两年混合C11,607,601.50  41,775.00    0.34
97008546南方产业优势两年混合A11,607,601.50  41,775.00    0.34
98560003益民创新优势混合11,062,162.32  39,812.00    1.43
99001193中金消费升级股票10,923,510.18  39,313.00    3.37
100501091嘉实瑞熙三年封闭运作混合A10,611,195.54  38,189.00    0.50
101001048富国新兴产业股票10,391,964.00  37,400.00    0.82
102090020大成健康产业混合10,282,487.16  37,006.00    2.10
103160133南方天元新产业股票(LOF)10,151,337.24  36,534.00    0.34
104006981中金新医药股票A9,725,100.00  35,000.00    6.04
105007005中金新医药股票C9,725,100.00  35,000.00    6.04
106510310易方达沪深300发起式ETF9,354,434.76  33,666.00    0.09
107070016嘉实多元债券B8,711,188.86  31,351.00    0.30
108070015嘉实多元债券A8,711,188.86  31,351.00    0.30
109398011中海分红增利混合8,459,447.70  30,445.00    1.57
110001417汇添富医疗服务混合8,335,800.00  30,000.00    0.16
111005342长安裕泰混合C8,335,800.00  30,000.00    2.94
112005341长安裕泰混合A8,335,800.00  30,000.00    2.94
113400025东方新兴成长混合8,310,792.60  29,910.00    2.08
114001927华夏消费升级混合A7,992,365.04  28,764.00    0.55
115001928华夏消费升级混合C7,992,365.04  28,764.00    0.55
116008978银华长丰混合发起式7,800,641.64  28,074.00    1.15
117002133广发鑫益混合7,760,907.66  27,931.00    1.51
118159938广发中证全指医药卫生ETF7,748,403.96  27,886.00    0.46
119005049长安鑫旺价值混合A7,502,220.00  27,000.00    2.77
120005050长安鑫旺价值混合C7,502,220.00  27,000.00    2.77
121000796宝盈睿丰创新混合C7,399,133.94  26,629.00    6.45
122000794宝盈睿丰创新混合A7,399,133.94  26,629.00    6.45
123009881广发中证医疗指数(LOF)C7,347,174.12  26,442.00    1.40
124502056广发中证医疗指数(LOF)A7,347,174.12  26,442.00    1.40
125003168前海开源鼎瑞债券C7,331,891.82  26,387.00    0.34
126003167前海开源鼎瑞债券A7,331,891.82  26,387.00    0.34
127005044国寿安保健康科学混合C6,911,767.50  24,875.00    6.23
128005043国寿安保健康科学混合A6,911,767.50  24,875.00    6.23
129002080前海开源一带一路混合C6,493,866.06  23,371.00    4.04
130001209前海开源一带一路混合A6,493,866.06  23,371.00    4.04
131005593上投摩根创新商业模式混合6,419,677.44  23,104.00    1.80
132515330天弘沪深300ETF6,418,566.00  23,100.00    0.09
133005953人保转型混合A6,390,780.00  23,000.00    3.04
134005954人保转型混合C6,390,780.00  23,000.00    3.04
135008998同泰竞争优势混合C6,335,208.00  22,800.00    4.73
136008997同泰竞争优势混合A6,335,208.00  22,800.00    4.73
137161609融通动力先锋混合6,277,135.26  22,591.00    0.64
138000339长城医疗保健混合6,185,163.60  22,260.00    0.83
139004686华夏研究精选股票6,097,081.98  21,943.00    0.66
140202007南方隆元产业主题混合5,962,319.88  21,458.00    0.34
141320022诺安研究精选股票5,865,902.46  21,111.00    0.53
142008359华安医疗创新混合5,839,227.90  21,015.00    1.03
143009152南方瑞盛三年混合A5,686,404.90  20,465.00    0.34
144009153南方瑞盛三年混合C5,686,404.90  20,465.00    0.34
145519171浦银安盛医疗健康混合5,557,200.00  20,000.00    0.73
146001416嘉实事件驱动股票5,557,200.00  20,000.00    0.30
147001400安信鑫安得利混合C5,557,200.00  20,000.00    0.82
148001399安信鑫安得利混合A5,557,200.00  20,000.00    0.82
149003191创金合信消费主题股票C5,455,781.10  19,635.00    2.45
150003190创金合信消费主题股票A5,455,781.10  19,635.00    2.45
151003360前海开源瑞和债券A5,247,941.82  18,887.00    0.42
152003361前海开源瑞和债券C5,247,941.82  18,887.00    0.42
153164401前海开源健康分级4,791,973.56  17,246.00    1.18
154515380泰康沪深300ETF4,779,192.00  17,200.00    0.09
155010298汇添富品牌驱动六个月持有混合4,519,948.62  16,267.00    0.11
156008843同泰远见混合C4,459,653.00  16,050.00    5.77
157008842同泰远见混合A4,459,653.00  16,050.00    5.77
158006305银华尊和养老2035三年持有混合(FOF)4,450,761.48  16,018.00    0.98
159009731中信保诚安鑫回报债券C4,445,760.00  16,000.00    0.59
160009730中信保诚安鑫回报债券A4,445,760.00  16,000.00    0.59
161010022广发消费品精选混合C4,371,015.66  15,731.00    0.86
162270041广发消费品精选混合A4,371,015.66  15,731.00    0.86
163009503国寿安保创新医药股票C4,167,900.00  15,000.00    6.96
164009502国寿安保创新医药股票A4,167,900.00  15,000.00    6.96
165770001德邦优化配置混合4,167,900.00  15,000.00    2.81
166510150招商上证消费80ETF4,057,033.86  14,601.00    0.56
167560002益民红利成长混合3,937,831.92  14,172.00    0.76
168000512国泰沪深300指数增强A3,859,197.54  13,889.00    0.92
169002063国泰沪深300指数增强C3,859,197.54  13,889.00    0.92
170002213中海顺鑫混合3,774,450.24  13,584.00    4.22
171004320前海开源沪港深乐享生活混合3,590,229.06  12,921.00    6.42
172001445华安国企改革主题灵活配置混合3,549,383.64  12,774.00    0.51
173373020上投摩根双核平衡混合3,340,155.06  12,021.00    0.49
174159929汇添富中证医药卫生ETF3,334,320.00  12,000.00    0.67
175377150上投摩根健康品质生活混合3,306,534.00  11,900.00    3.04
176001152融通新区域新经济灵活配置混合3,197,890.74  11,509.00    0.69
177001009上投摩根安全战略股票3,174,550.50  11,425.00    0.45
178510350工银瑞信沪深300ETF3,166,492.56  11,396.00    0.09
179009507国金鑫意医药消费混合A2,979,214.92  10,722.00    1.24
180009508国金鑫意医药消费混合C2,979,214.92  10,722.00    1.24
181519959长信多利混合2,778,600.00  10,000.00    1.33
182007111前海联合国民健康混合C2,778,600.00  10,000.00    1.96
183007737诺德研发创新100指数2,778,600.00  10,000.00    0.41
184003581前海联合国民健康混合A2,778,600.00  10,000.00    1.96
185000059国联安医药100指数A2,760,261.24  9,934.00    1.13
186006569国联安医药100指数C2,760,261.24  9,934.00    1.13
187510380国寿安保沪深300ETF2,723,028.00  9,800.00    0.09
188501071泓德三年封闭丰泽混合2,723,028.00  9,800.00    0.11
189004084国联安鑫隆混合C2,723,028.00  9,800.00    0.85
190004083国联安鑫隆混合A2,723,028.00  9,800.00    0.85
191010395融通稳健添盈灵活配置混合A2,645,505.06  9,521.00    0.66
192010396融通稳健添盈灵活配置混合C2,645,505.06  9,521.00    0.66
193398031中海蓝筹混合2,462,673.18  8,863.00    3.09
194001421南方量化成长股票2,412,380.52  8,682.00    1.02
195007524汇添富内需增长股票C2,401,543.98  8,643.00    0.26
196007523汇添富内需增长股票A2,401,543.98  8,643.00    0.26
197001252中海进取收益混合2,399,876.82  8,637.00    7.89
198004731万家瑞尧灵活配置混合A2,364,588.60  8,510.00    0.32
199004732万家瑞尧灵活配置混合C2,364,588.60  8,510.00    0.32
200000313华安沪深300增强C2,337,358.32  8,412.00    0.28
201000312华安沪深300增强A2,337,358.32  8,412.00    0.28
202510360广发沪深300ETF2,284,842.78  8,223.00    0.09
203003513中邮消费升级灵活配置混合型发起式2,083,950.00  7,500.00    4.10
204233015大摩量化配置混合A2,000,592.00  7,200.00    0.81
205008305大摩量化配置混合C2,000,592.00  7,200.00    0.81
206000955南方产业活力股票1,962,803.04  7,064.00    0.33
207481009工银沪深300指数A1,945,020.00  7,000.00    0.09
208006937工银沪深300指数C1,945,020.00  7,000.00    0.09
209002597兴业成长动力混合1,919,179.02  6,907.00    0.58
210510660华夏医药ETF1,903,341.00  6,850.00    1.52
211005819国泰优势行业混合1,774,691.82  6,387.00    0.51
212006692金信消费升级股票A1,760,798.82  6,337.00    1.44
213006693金信消费升级股票C1,760,798.82  6,337.00    1.44
214515950富国中证医药50ETF1,722,732.00  6,200.00    0.98
215002271招商安弘混合1,699,113.90  6,115.00    2.26
216002233工银丰收回报灵活配置混合C1,680,775.14  6,049.00    0.28
217001650工银丰收回报灵活配置混合A1,680,775.14  6,049.00    0.28
218159925南方沪深300ETF1,611,588.00  5,800.00    0.09
219163118申万菱信中证申万医药生物指数分级1,611,588.00  5,800.00    0.52
220080002长盛创新先锋混合1,601,862.90  5,765.00    1.86
221006225人保量化混合A1,590,748.50  5,725.00    1.88
222006226人保量化混合C1,590,748.50  5,725.00    1.88
223008948华夏鼎源债券C1,565,185.38  5,633.00    0.73
224008947华夏鼎源债券A1,565,185.38  5,633.00    0.73
225008324宝盈祥利稳健配置混合A1,556,016.00  5,600.00    0.31
226008325宝盈祥利稳健配置混合C1,556,016.00  5,600.00    0.31
227008337宝盈祥裕增强回报混合C1,532,397.90  5,515.00    0.43
228008336宝盈祥裕增强回报混合A1,532,397.90  5,515.00    0.43
229000649长城久鑫灵活配置混合1,528,230.00  5,500.00    2.06
230515800添富中证800ETF1,500,444.00  5,400.00    0.07
231001542国泰互联网+股票1,483,494.54  5,339.00    0.11
232001351诺安中证500指数增强A1,472,935.86  5,301.00    2.35
233010355诺安中证500指数增强C1,472,935.86  5,301.00    2.35
234510390平安沪深300ETF1,472,658.00  5,300.00    0.09
235001365大成正向回报灵活配置混合1,460,710.02  5,257.00    1.24
236007096大成沪深300指数C1,417,086.00  5,100.00    0.09
237519300大成沪深300指数A1,417,086.00  5,100.00    0.09
238519110浦银安盛价值成长混合A1,389,300.00  5,000.00    0.12
239007258凯石沣混合C1,389,300.00  5,000.00    3.94
240007257凯石沣混合A1,389,300.00  5,000.00    3.94
241006084融通研究优选混合1,332,060.84  4,794.00    0.58
242512120华安中证细分医药ETF1,278,156.00  4,600.00    0.85
243000524上投摩根民生需求股票1,272,320.94  4,579.00    0.55
244010505申万菱信创业板量化精选股票C1,200,633.06  4,321.00    0.35
245009557申万菱信创业板量化精选股票A1,200,633.06  4,321.00    0.35
246005544银华瑞和灵活配置混合1,144,505.34  4,119.00    0.79
247515200申万菱信中证研发创新100ETF1,139,226.00  4,100.00    0.36
248002179华安事件驱动量化策略混合1,118,664.36  4,026.00    1.82
249005870鹏华沪深300指数增强1,116,163.62  4,017.00    0.32
250003336长江收益增强债券1,111,440.00  4,000.00    0.50
251005281中科沃土转型升级混合1,088,933.34  3,919.00    8.17
252004951申万菱信价值优利混合1,072,817.46  3,861.00    0.53
253515660国联安沪深300ETF1,055,868.00  3,800.00    0.09
254240010华宝行业精选混合1,050,032.94  3,779.00    0.06
255002314泰达宏利新思路混合B966,397.08  3,478.00    0.25
256001419泰达宏利新思路混合A966,397.08  3,478.00    0.25
257001722工银银和利混合923,884.50  3,325.00    0.20
258000742国泰新经济灵活配置混合902,211.42  3,247.00    0.11
259002612融通通慧混合A889,429.86  3,201.00    0.15
260007387融通通慧混合C889,429.86  3,201.00    0.15
261006235东方城镇消费主题混合889,152.00  3,200.00    6.74
262005437易方达易百智能量化策略混合A885,261.96  3,186.00    0.67
263005438易方达易百智能量化策略混合C885,261.96  3,186.00    0.67
264005618融通红利机会主题精选灵活配置混合A861,366.00  3,100.00    0.14
265005619融通红利机会主题精选灵活配置混合C861,366.00  3,100.00    0.14
266005210东吴双三角股票C859,698.84  3,094.00    5.23
267005209东吴双三角股票A859,698.84  3,094.00    5.23
268002631江信瑞福混合C833,580.00  3,000.00    1.48
269002630江信瑞福混合A833,580.00  3,000.00    1.48
270001470融通通鑫灵活配置混合830,245.68  2,988.00    0.17
271008551东财医药指数发起A819,687.00  2,950.00    0.62
272008552东财医药指数发起C819,687.00  2,950.00    0.62
273007251广发睿享稳健增利混合812,462.64  2,924.00    0.19
274002955融通新趋势灵活配置混合812,462.64  2,924.00    0.54
275003279融通沪港深智慧生活灵活配置混合812,184.78  2,923.00    0.41
276008837融通通益混合805,794.00  2,900.00    0.19
277020010国泰金牛创新混合789,955.98  2,843.00    0.05
278009270融通逆向策略灵活配置混合C768,005.04  2,764.00    0.22
279005067融通逆向策略灵活配置混合A768,005.04  2,764.00    0.22
280001541汇添富民营新动力股票714,655.92  2,572.00    0.25
281001135益民品质升级混合672,699.06  2,421.00    0.59
282002564新沃通盈灵活配置混合666,864.00  2,400.00    3.53
283002049融通新机遇灵活配置混合665,752.56  2,396.00    0.18
284010366鹏华中证医药指数(LOF)C639,078.00  2,300.00    0.64
285160635鹏华中证医药指数(LOF)A639,078.00  2,300.00    0.64
286002512长城久润混合627,130.02  2,257.00    1.30
287160421华安智增精选灵活配置混合(LOF)618,794.22  2,227.00    0.57
288000788前海开源中国成长混合611,292.00  2,200.00    0.90
289002605融通新消费灵活配置混合589,063.20  2,120.00    0.14
290005502华泰紫金智能量化股票发起542,104.86  1,951.00    0.22
291007538永赢沪深300指数A527,934.00  1,900.00    0.09
292007539永赢沪深300指数C527,934.00  1,900.00    0.09
293519125浦银安盛消费升级混合A517,931.04  1,864.00    0.87
294519176浦银安盛消费升级混合C517,931.04  1,864.00    0.87
295660008农银汇理沪深300指数A500,148.00  1,800.00    0.09
296160615鹏华沪深300指数(LOF)A500,148.00  1,800.00    0.08
297006939鹏华沪深300指数(LOF)C500,148.00  1,800.00    0.08
298007876国融融兴混合C500,148.00  1,800.00    5.74
299007875国融融兴混合A500,148.00  1,800.00    5.74
300005152农银汇理沪深300指数C500,148.00  1,800.00    0.09
301515390华安沪深300ETF472,639.86  1,701.00    0.09
302009624安信阿尔法定开混合C472,362.00  1,700.00    0.07
303005280安信阿尔法定开混合A472,362.00  1,700.00    0.07
304005128华夏永康添福混合456,523.98  1,643.00    1.24
305003958安信量化沪深300增强C444,576.00  1,600.00    0.11
306003957安信量化沪深300增强A444,576.00  1,600.00    0.11
307159987银华中证研发创新100ETF444,576.00  1,600.00    0.40
308217018招商安瑞进取债券390,671.16  1,406.00    0.77
309007780银华尊和养老2040三年混合发起式(FOF)348,158.58  1,253.00    0.68
310000656前海开源沪深300指数333,432.00  1,200.00    0.09
311515930永赢沪深300ETF305,646.00  1,100.00    0.07
312160807长盛沪深300指数(LOF)291,197.28  1,048.00    0.08
313501045汇添富沪深300指数(LOF)C277,860.00  1,000.00    0.08
314501043汇添富沪深300指数(LOF)A277,860.00  1,000.00    0.08
315515350民生加银沪深300ETF277,860.00  1,000.00    0.09
316240012华宝增强收益债券A277,860.00  1,000.00    1.48
317240013华宝增强收益债券B277,860.00  1,000.00    1.48
318005950鑫元行业轮动混合C277,860.00  1,000.00    0.11
319005949鑫元行业轮动混合A277,860.00  1,000.00    0.11
320002020国都创新驱动混合277,860.00  1,000.00    0.94
321005173富荣富安债券A277,860.00  1,000.00    0.03
322005174富荣富安债券C277,860.00  1,000.00    0.03
323001574中海混改红利混合259,521.24  934.00    1.58
324001733泰达宏利量化股票250,074.00  900.00    0.09
325163821中银沪深300等权重指数(LOF)250,074.00  900.00    0.41
326610001信达澳银领先增长混合250,074.00  900.00    0.02
327010461民生加银康利混合243,683.22  877.00    0.11
328161811银华沪深300指数分级222,288.00  800.00    0.19
329006601国融融泰混合A222,288.00  800.00    5.34
330006602国融融泰混合C222,288.00  800.00    5.34
331515360方正富邦沪深300ETF222,288.00  800.00    0.09
332005918天弘沪深300ETF联接C216,730.80  780.00    0.00
333000961天弘沪深300ETF联接A216,730.80  780.00    0.00
334165515信诚沪深300指数分级195,891.30  705.00    0.07
335004834先锋聚利混合C194,502.00  700.00    6.05
336004833先锋聚利混合A194,502.00  700.00    6.05
337004485泰达宏利业绩股票C194,502.00  700.00    0.09
338004484泰达宏利业绩股票A194,502.00  700.00    0.09
339005658华夏沪深300ETF联接C181,998.30  655.00    0.00
340000051华夏沪深300ETF联接A181,998.30  655.00    0.00
341009370浦银安盛睿和优选3个月持有混合(FOF)A175,051.80  630.00    0.25
342009371浦银安盛睿和优选3个月持有混合(FOF)C175,051.80  630.00    0.25
343008848中融智选对冲3个月定开混合166,716.00  600.00    0.09
344009747中科沃土沃鑫成长混合发起C166,716.00  600.00    0.07
345003125中科沃土沃鑫成长混合发起A166,716.00  600.00    0.07
346002946大成景盛一年定期开放债券A156,713.04  564.00    0.12
347002947大成景盛一年定期开放债券C156,713.04  564.00    0.12
348003181前海联合添利债券C138,930.00  500.00    0.13
349003180前海联合添利债券A138,930.00  500.00    0.13
350004892华润元大成长精选股票C138,930.00  500.00    0.06
351004891华润元大成长精选股票A138,930.00  500.00    0.06
352000273华润元大安鑫灵活配置混合A111,144.00  400.00    0.04
353010303华泰柏瑞量化创盈混合A111,144.00  400.00    0.04
354010304华泰柏瑞量化创盈混合C111,144.00  400.00    0.04
355162212泰达宏利红利先锋混合111,144.00  400.00    0.12
356512610嘉实中证医药卫生ETF111,144.00  400.00    0.69
357510220华泰柏瑞中小盘ETF111,144.00  400.00    0.45
358007632华润元大安鑫灵活配置混合C111,144.00  400.00    0.04
359007310银华尊尚稳健养老一年持有混合发起式(FOF)111,144.00  400.00    0.44
360660006农银汇理大盘蓝筹混合111,144.00  400.00    0.06
361370023上投摩根中证消费指数104,197.50  375.00    0.29
362007779银华尊和养老2030三年混合发起式(FOF)90,860.22  327.00    0.31
363005430渤海汇金睿选混合C83,358.00  300.00    0.48
364005429渤海汇金睿选混合A83,358.00  300.00    0.48
365009200华安金享混合69,742.86  251.00    0.50
366740101长安沪深300非周期行业指数68,075.70  245.00    0.14
367515810易方达中证800ETF64,741.38  233.00    0.07
368515130博时沪深300ETF57,794.88  208.00    0.08
369515310添富沪深300ETF55,572.00  200.00    0.19
370515820富国中证800ETF55,572.00  200.00    0.03
371510370兴业沪深300ETF55,572.00  200.00    0.11
372161213国投瑞银中证消费服务指数(LOF)55,572.00  200.00    0.14
373519623银河君耀混合A55,572.00  200.00    0.01
374519624银河君耀混合C55,572.00  200.00    0.01
375008441九泰科新优享混合A55,572.00  200.00    3.25
376008442九泰科新优享混合C55,572.00  200.00    3.25
377004763中科沃土沃嘉混合A55,572.00  200.00    0.01
378004794富荣福鑫混合A55,572.00  200.00    0.86
379004795富荣福鑫混合C55,572.00  200.00    0.86
380004764中科沃土沃嘉混合C55,572.00  200.00    0.01
381005021渤海汇金量化汇盈混合55,572.00  200.00    1.66
382005635博时量化多策略股票A55,572.00  200.00    0.04
383005636博时量化多策略股票C55,572.00  200.00    0.04
384001766上投摩根医疗健康股票55,016.28  198.00    0.00
385001219上投摩根动态多因子混合27,786.00  100.00    0.02
386008438九泰行业优选混合C27,508.14  99.00    0.09
387008437九泰行业优选混合A27,508.14  99.00    0.09
388000892九泰天宝灵活配置混合A27,230.28  98.00    0.27
389002028九泰天宝灵活配置混合C27,230.28  98.00    0.27
390000551信诚幸福消费混合25,285.26  91.00    0.02