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持有 迈瑞医疗(300760)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(%)
1003095中欧医疗健康混合A4,263,631,246.45  13,493,785.00    6.65
2003096中欧医疗健康混合C4,263,631,246.45  13,493,785.00    6.65
3260108景顺长城新兴成长混合3,317,685,000.00  10,500,000.00    8.28
4512170华宝中证医疗ETF1,640,378,161.11  5,191,563.00    9.42
5162605景顺长城鼎益混合(LOF)1,425,046,501.93  4,510,069.00    8.12
6512010易方达沪深300医药ETF1,343,751,528.54  4,252,782.00    10.45
7001717工银前沿医疗股票1,042,701,000.00  3,300,000.00    6.22
8159915易方达创业板ETF977,901,872.40  3,094,920.00    4.75
9003494富国天惠成长混合(LOF)C947,910,000.00  3,000,000.00    2.90
10161005富国天惠成长混合(LOF)A947,910,000.00  3,000,000.00    2.90
11159949华安创业板50ETF686,627,455.66  2,173,078.00    6.17
12006229中欧医疗创新股票C679,767,746.96  2,151,368.00    5.34
13006228中欧医疗创新股票A679,767,746.96  2,151,368.00    5.34
14510300华泰柏瑞沪深300ETF632,061,648.45  2,000,385.00    0.82
15512290国泰中证生物医药ETF585,469,344.19  1,852,927.00    14.81
16100020富国天益价值混合495,888,689.49  1,569,417.00    8.50
17519712交银阿尔法核心混合478,510,655.46  1,514,418.00    6.86
18000751嘉实新兴产业股票425,338,907.89  1,346,137.00    5.23
19260109景顺长城内需贰号混合401,178,577.81  1,269,673.00    7.85
20001679前海开源中国稀缺资产混合A391,675,780.06  1,239,598.00    6.88
21002079前海开源中国稀缺资产混合C391,675,780.06  1,239,598.00    6.88
22006345景顺长城集英成长两年定期开放混合383,663,728.77  1,214,241.00    7.82
23519697交银优势行业灵活配置混合369,774,951.45  1,170,285.00    5.89
24010187嘉实核心成长混合C362,587,265.89  1,147,537.00    5.28
25010186嘉实核心成长混合A362,587,265.89  1,147,537.00    5.28
26001102前海开源国家比较优势混合334,559,778.98  1,058,834.00    6.85
27501010汇添富中证生物科技指数(LOF)C324,213,657.30  1,026,090.00    10.03
28501009汇添富中证生物科技指数(LOF)A324,213,657.30  1,026,090.00    10.03
29000831工银医疗保健股票315,973,159.70  1,000,010.00    6.26
30009795嘉实远见精选两年持有期混合308,380,716.57  975,981.00    5.29
31009014泓德睿泽混合297,169,469.03  940,499.00    3.87
32009163广发医疗保健股票C289,309,399.31  915,623.00    2.71
33004851广发医疗保健股票A289,309,399.31  915,623.00    2.71
34004075交银医药创新股票275,568,179.98  872,134.00    7.47
35006113添富创新医药混合269,238,037.00  852,100.00    3.04
36570001诺德价值优势混合266,354,178.81  842,973.00    6.43
37005001交银持续成长主题混合252,833,506.54  800,182.00    6.33
38159977天弘创业板ETF244,192,990.92  772,836.00    4.73
39515000华宝中证科技龙头ETF234,972,038.41  743,653.00    7.20
40005739富国转型机遇混合234,710,099.28  742,824.00    5.72
41519692交银成长混合A229,635,305.11  726,763.00    9.09
42960016交银成长混合H229,635,305.11  726,763.00    9.09
43159967华夏创成长ETF226,361,855.91  716,403.00    6.79
44000595嘉实泰和混合224,527,018.12  710,596.00    5.17
45260104景顺长城内需增长混合221,179,000.00  700,000.00    7.07
46007412景顺长城绩优成长混合221,179,000.00  700,000.00    3.07
47001171工银养老产业股票221,179,000.00  700,000.00    6.59
48001875前海开源沪港深优势精选混合206,355,899.39  653,087.00    2.82
49510330华夏沪深300ETF203,530,495.65  644,145.00    0.82
50470006汇添富医药保健混合A189,091,614.56  598,448.00    3.96
51006002工银医药健康股票A188,349,717.00  596,100.00    6.24
52006003工银医药健康股票C188,349,717.00  596,100.00    6.24
53002708大摩健康产业混合183,926,137.00  582,100.00    6.72
54502056广发中证医疗指数(LOF)A182,768,738.89  578,437.00    9.07
55009881广发中证医疗指数(LOF)C182,768,738.89  578,437.00    9.07
56010026广发聚瑞混合C173,909,888.00  550,400.00    9.13
57270021广发聚瑞混合A173,909,888.00  550,400.00    9.13
58000960招商医药健康产业股票171,367,909.35  542,355.00    5.88
59159919嘉实沪深300ETF171,210,556.29  541,857.00    0.82
60519694交银蓝筹混合156,186,498.76  494,308.00    9.09
61040008华安策略优选混合155,633,551.26  492,558.00    3.49
62159938广发中证全指医药卫生ETF151,877,931.84  480,672.00    4.61
63159901易方达深证100ETF142,857,620.28  452,124.00    2.22
64005453前海开源医疗健康混合A140,221,166.60  443,780.00    6.95
65005454前海开源医疗健康混合C140,221,166.60  443,780.00    6.95
66510310易方达沪深300发起式ETF135,203,563.00  427,900.00    0.81
67960024嘉实成长收益混合H129,421,312.00  409,600.00    5.91
68070001嘉实成长收益混合A129,421,312.00  409,600.00    5.91
69200008长城品牌优选混合128,659,508.33  407,189.00    7.21
70163402兴全趋势投资混合(LOF)126,392,739.55  400,015.00    0.62
71002001华夏回报混合A118,542,780.87  375,171.00    0.99
72960002华夏回报混合H118,542,780.87  375,171.00    0.99
73006527富国优质发展混合A116,276,960.00  368,000.00    5.09
74006528富国优质发展混合C116,276,960.00  368,000.00    5.09
75007464交银创业板50指数A110,950,653.71  351,143.00    5.82
76007465交银创业板50指数C110,950,653.71  351,143.00    5.82
77100056富国低碳环保混合108,306,616.75  342,775.00    5.68
78159948南方创业板ETF104,422,713.51  330,483.00    4.73
79159952广发创业板ETF102,560,386.33  324,589.00    4.74
80161131易方达3年封闭战略配售混合(LOF)101,989,744.51  322,783.00    5.11
81960021国富潜力组合混合H101,110,400.00  320,000.00    3.26
82450003国富潜力组合混合A101,110,400.00  320,000.00    3.26
83004876融通深证100指数C97,480,536.64  308,512.00    2.06
84161604融通深证100指数A97,480,536.64  308,512.00    2.06
85009952广发稳健回报混合C97,136,129.34  307,422.00    1.56
86009951广发稳健回报混合A97,136,129.34  307,422.00    1.56
87008131景顺长城竞争优势混合96,186,955.46  304,418.00    3.47
88008507交银内核驱动混合95,170,164.00  301,200.00    3.18
89010027景顺核心中景一年持有期混合94,794,791.64  300,012.00    2.15
90960008景顺长城核心竞争力混合H94,791,000.00  300,000.00    3.44
91260116景顺长城核心竞争力混合A94,791,000.00  300,000.00    3.44
92009275融通医疗保健行业混合C94,791,000.00  300,000.00    6.12
93161616融通医疗保健行业混合A94,791,000.00  300,000.00    6.12
94010394工银健康生活混合C92,118,841.71  291,543.00    7.05
95010393工银健康生活混合A92,118,841.71  291,543.00    7.05
96009137嘉实瑞和两年持有期混合91,910,617.48  290,884.00    5.30
97160921大成多策略混合(LOF)91,631,300.00  290,000.00    6.35
98006541南方成份精选混合C91,414,860.55  289,315.00    3.81
99202005南方成份精选混合A91,414,860.55  289,315.00    3.81
100000220富国医疗保健行业混合91,252,136.00  288,800.00    6.17
101260110景顺长城精选蓝筹混合90,852,117.98  287,534.00    4.82
102159929汇添富中证医药卫生ETF89,735,480.00  284,000.00    6.92
103050026博时医疗保健行业混合A87,483,245.84  276,872.00    2.53
104001714工银文体产业股票86,702,168.00  274,400.00    1.09
105040035华安逆向策略混合86,291,407.00  273,100.00    1.61
106070032嘉实优化红利混合86,015,881.16  272,228.00    3.88
107001879长城创业板指数增强发起式A85,086,297.42  269,286.00    6.28
108006928长城创业板指数增强发起式C85,086,297.42  269,286.00    6.28
109010348景顺长城泰保三个月定开混合83,876,448.29  265,457.00    4.04
110570008诺德周期策略混合83,761,435.21  265,093.00    4.20
111002011华夏红利混合82,503,242.67  261,111.00    1.41
112070099嘉实优质企业混合82,344,625.73  260,609.00    5.10
113000913农银医疗保健股票81,351,847.99  257,467.00    4.01
114001409工银互联网加股票81,046,936.94  256,502.00    2.29
115160505博时主题行业混合(LOF)78,821,876.20  249,460.00    1.19
116001222鹏华外延成长混合77,339,344.96  244,768.00    5.07
117009618交银启汇混合75,564,225.50  239,150.00    4.07
118010326博时消费创新混合A74,568,920.00  236,000.00    4.51
119010327博时消费创新混合C74,568,920.00  236,000.00    4.51
120159966华夏创蓝筹ETF74,465,913.78  235,674.00    14.60
121002768华安安进灵活配置混合73,842,189.00  233,700.00    3.20
122002980华夏创新前沿股票72,959,684.79  230,907.00    4.40
123003940银华盛世精选灵活配置混合发起式71,820,612.94  227,302.00    1.48
124005760富国周期优势混合71,409,220.00  226,000.00    2.92
125160420华安创业板50指数分级70,943,796.19  224,527.00    5.81
126515950富国中证医药50ETF70,903,668.00  224,400.00    9.77
127003230创金合信医疗保健股票A70,436,348.37  222,921.00    6.58
128003231创金合信医疗保健股票C70,436,348.37  222,921.00    6.58
129399011中海医疗保健主题股票69,702,982.00  220,600.00    7.04
130501005汇添富中证精准医指数(LOF)A68,927,907.59  218,147.00    4.59
131501006汇添富中证精准医指数(LOF)C68,927,907.59  218,147.00    4.59
132010276嘉实优质精选混合C68,723,475.00  217,500.00    5.39
133010275嘉实优质精选混合A68,723,475.00  217,500.00    5.39
134006111泰康弘实3月定开混合68,025,497.27  215,291.00    2.14
135160219国泰国证医药卫生行业指数分级67,182,489.31  212,623.00    6.47
136010549富国均衡策略混合67,067,476.23  212,259.00    2.89
137008456招商瑞阳混合A65,405,790.00  207,000.00    1.13
138008457招商瑞阳混合C65,405,790.00  207,000.00    1.13
139000945华夏医疗健康混合A65,102,142.83  206,039.00    4.17
140000946华夏医疗健康混合C65,102,142.83  206,039.00    4.17
141005304嘉实医药健康股票C64,403,849.13  203,829.00    3.78
142005303嘉实医药健康股票A64,403,849.13  203,829.00    3.78
143160813长盛同盛成长优选混合(LOF)63,794,343.00  201,900.00    5.62
144550015信诚至远混合A63,194,000.00  200,000.00    3.38
145550016信诚至远混合C63,194,000.00  200,000.00    3.38
146519994长信金利趋势混合63,173,145.98  199,934.00    1.07
147001705泓德战略转型股票61,906,422.25  195,925.00    3.63
148000294华安生态优先混合60,350,270.00  191,000.00    1.43
149001766上投摩根医疗健康股票58,862,051.30  186,290.00    5.68
150202101南方宝元债券A58,707,226.00  185,800.00    0.42
151006585南方宝元债券C58,707,226.00  185,800.00    0.42
152001986前海开源人工智能主题混合58,466,456.86  185,038.00    8.06
153010655天弘医药创新混合C58,201,674.00  184,200.00    4.70
154010654天弘医药创新混合A58,201,674.00  184,200.00    4.70
155100022富国天瑞强势混合57,323,277.40  181,420.00    1.45
156000711嘉实医疗保健股票57,032,269.03  180,499.00    3.64
157070006嘉实服务增值行业混合56,563,053.58  179,014.00    4.17
158515330天弘沪深300ETF56,527,033.00  178,900.00    0.82
159450004国富深化价值混合56,147,869.00  177,700.00    0.85
160009781南方产业优势两年混合C55,501,394.38  175,654.00    2.74
161008546南方产业优势两年混合A55,501,394.38  175,654.00    2.74
162006218富国生物医药科技混合54,999,949.99  174,067.00    5.12
163160916大成优选混合(LOF)53,714,900.00  170,000.00    5.09
164009312前海联合价值优选混合A53,714,900.00  170,000.00    5.07
165009313前海联合价值优选混合C53,714,900.00  170,000.00    5.07
166001606农银工业4.0混合53,493,721.00  169,300.00    1.36
167070002嘉实增长混合52,902,857.10  167,430.00    1.82
168001910泰康新机遇灵活配置混合52,176,126.10  165,130.00    2.98
169159908博时创业板ETF51,635,185.46  163,418.00    4.69
170008150嘉实远见企业精选两年持有期混合51,236,431.32  162,156.00    4.28
171009076工银圆兴混合51,029,155.00  161,500.00    1.04
172010446国泰金福三个月定期开放混合50,275,882.52  159,116.00    5.77
173002124广发新兴产业精选混合A49,702,081.00  157,300.00    1.72
174010433广发新兴产业精选混合C49,702,081.00  157,300.00    1.72
175008359华安医疗创新混合49,575,693.00  156,900.00    4.11
176008712景顺长城品质成长混合48,469,798.00  153,400.00    3.57
177001558天弘医疗健康混合A47,754,125.95  151,135.00    6.32
178001559天弘医疗健康混合C47,754,125.95  151,135.00    6.32
179010105景顺长城消费精选混合C47,616,679.00  150,700.00    2.74
180010104景顺长城消费精选混合A47,616,679.00  150,700.00    2.74
181000311景顺长城沪深300指数增强46,065,266.30  145,790.00    0.98
182001347富国新收益灵活配置混合C45,815,650.00  145,000.00    2.03
183001345富国新收益灵活配置混合A45,815,650.00  145,000.00    2.03
184519039长盛同德主题混合45,689,262.00  144,600.00    4.90
185160607鹏华价值优势混合(LOF)45,531,277.00  144,100.00    2.97
186002021华夏回报二号混合45,341,695.00  143,500.00    0.93
187009878平安低碳经济混合A44,867,740.00  142,000.00    1.82
188009879平安低碳经济混合C44,867,740.00  142,000.00    1.82
189260103景顺长城动力平衡混合44,836,143.00  141,900.00    4.12
190020005国泰金马稳健混合41,990,201.21  132,893.00    4.06
191519066汇添富蓝筹稳健混合41,076,100.00  130,000.00    0.68
192008681鹏华价值成长混合41,044,503.00  129,900.00    2.50
193010109富国价值增长混合40,854,921.00  129,300.00    3.08
194009469博时健康成长双周定期可赎回混合C40,505,774.15  128,195.00    5.50
195009468博时健康成长双周定期可赎回混合A40,505,774.15  128,195.00    5.50
196010110广发医药健康混合A40,286,175.00  127,500.00    1.22
197010111广发医药健康混合C40,286,175.00  127,500.00    1.22
198009929南方创新驱动混合A39,798,949.26  125,958.00    1.04
199009930南方创新驱动混合C39,798,949.26  125,958.00    1.04
200000336农银研究精选混合38,169,176.00  120,800.00    1.00
201001036嘉实企业变革股票38,127,783.93  120,669.00    5.07
202009010华夏兴阳一年持有混合37,979,594.00  120,200.00    1.40
203006266永赢智能领先混合A37,294,887.01  118,033.00    3.12
204006269永赢智能领先混合C37,294,887.01  118,033.00    3.12
205008293农银创新医疗混合36,462,938.00  115,400.00    4.02
206010388易方达医药生物股票C36,310,956.43  114,919.00    1.35
207010387易方达医药生物股票A36,310,956.43  114,919.00    1.35
208160133南方天元新产业股票(LOF)35,624,985.56  112,748.00    2.75
209000021华夏优势增长混合34,860,022.19  110,327.00    0.65
210100038富国沪深300增强34,853,702.79  110,307.00    0.48
211001837前海开源沪港深蓝筹精选混合34,726,682.85  109,905.00    2.98
212040011华安核心优选混合34,693,506.00  109,800.00    5.00
213008958嘉实回报精选股票34,375,640.18  108,794.00    4.93
214090004大成精选增值混合34,361,737.50  108,750.00    3.53
215161040富国创业板两年定期开放混合34,187,954.00  108,200.00    2.91
216515580华泰柏瑞中证科技100ETF34,029,969.00  107,700.00    5.01
217161035富国中证医药主题指数增强(LOF)32,861,195.97  104,001.00    5.82
218002767泰康宏泰回报混合32,496,566.59  102,847.00    1.53
219040002华安中国A股增强指数32,035,566.36  101,388.00    2.73
220003292嘉实优势成长混合31,936,351.78  101,074.00    3.79
221002919东吴智慧医疗混合31,628,597.00  100,100.00    7.13
222009190景顺长城核心优选一年持有期混合31,597,000.00  100,000.00    2.93
223519690交银稳健配置混合A31,597,000.00  100,000.00    1.98
224010143交银启欣混合31,597,000.00  100,000.00    1.34
225004789富荣沪深300指数增强C31,439,015.00  99,500.00    1.48
226004788富荣沪深300指数增强A31,439,015.00  99,500.00    1.48
227960023工银稳健成长混合H31,159,697.52  98,616.00    4.68
228481004工银稳健成长混合A31,159,697.52  98,616.00    4.68
229000878中海医药混合A30,807,075.00  97,500.00    5.41
230000879中海医药混合C30,807,075.00  97,500.00    5.41
231000471富国城镇发展股票30,301,523.00  95,900.00    2.94
232515380泰康沪深300ETF29,600,701.54  93,682.00    0.81
233960022博时沪深300指数R29,164,031.00  92,300.00    0.51
234050002博时沪深300指数A29,164,031.00  92,300.00    0.51
235002385博时沪深300指数C29,164,031.00  92,300.00    0.51
236010562永赢成长领航混合A28,977,924.67  91,711.00    3.86
237010563永赢成长领航混合C28,977,924.67  91,711.00    3.86
238009791中欧创业板两年混合C28,784,551.03  91,099.00    2.26
239166027中欧创业板两年混合A28,784,551.03  91,099.00    2.26
240162207泰达宏利效率优选混合(LOF)28,658,479.00  90,700.00    6.07
241010088工银优质成长混合A28,342,509.00  89,700.00    1.74
242010089工银优质成长混合C28,342,509.00  89,700.00    1.74
243050009博时新兴成长混合28,197,162.80  89,240.00    1.20
244006912长城久泰沪深300指数C27,763,651.96  87,868.00    2.39
245200002长城久泰沪深300指数A27,763,651.96  87,868.00    2.39
246009162富国医药成长30股票27,368,373.49  86,617.00    6.34
247002846泓德泓华混合26,739,277.22  84,626.00    3.70
248010585创金合信医药消费股票A26,171,795.10  82,830.00    6.35
249010586创金合信医药消费股票C26,171,795.10  82,830.00    6.35
250000297鹏华可转债债券25,877,943.00  81,900.00    0.40
251009152南方瑞盛三年混合A25,696,260.25  81,325.00    2.18
252009153南方瑞盛三年混合C25,696,260.25  81,325.00    2.18
253200007长城安心回报混合25,340,794.00  80,200.00    2.49
254002264华夏乐享健康混合25,305,089.39  80,087.00    3.97
255000408民生加银城镇化混合A25,039,042.65  79,245.00    5.05
256009706民生加银城镇化混合C25,039,042.65  79,245.00    5.05
257009801长盛制造精选混合C24,491,466.64  77,512.00    5.21
258009800长盛制造精选混合A24,491,466.64  77,512.00    5.21
259001220民生加银研究精选混合24,266,496.00  76,800.00    2.34
260159807易方达中证科技50ETF24,122,729.65  76,345.00    4.40
261004870融通创业板指数C24,045,317.00  76,100.00    4.60
262161613融通创业板指数A24,045,317.00  76,100.00    4.60
263519772交银新生活力灵活配置混合23,950,526.00  75,800.00    0.47
264001126上投摩根卓越制造股票23,933,147.65  75,745.00    2.34
265001538上投摩根科技前沿混合23,755,888.48  75,184.00    0.75
266009777中欧阿尔法混合C23,727,767.15  75,095.00    0.25
267009776中欧阿尔法混合A23,727,767.15  75,095.00    0.25
268550004信诚三得益债券A23,697,750.00  75,000.00    1.54
269550005信诚三得益债券B23,697,750.00  75,000.00    1.54
270010112广发研究精选股票A23,508,168.00  74,400.00    1.30
271010113广发研究精选股票C23,508,168.00  74,400.00    1.30
272000046工银产业债债券B23,508,168.00  74,400.00    0.18
273000045工银产业债债券A23,508,168.00  74,400.00    0.18
274001016华夏沪深300指数增强C23,394,418.80  74,040.00    0.88
275001015华夏沪深300指数增强A23,394,418.80  74,040.00    0.88
276501092交银瑞思混合23,381,780.00  74,000.00    0.39
277515960嘉实医药健康100成长估值ETF23,056,646.87  72,971.00    7.85
278070022嘉实领先成长混合22,736,253.29  71,957.00    4.66
279009857博时价值臻选持有期混合A22,560,258.00  71,400.00    2.87
280009858博时价值臻选持有期混合C22,560,258.00  71,400.00    2.87
281501078广发科创主题3年封闭混合22,451,564.32  71,056.00    1.82
282233007大摩卓越成长混合22,156,132.37  70,121.00    4.83
283003282信诚至裕混合A22,117,900.00  70,000.00    1.52
284003283信诚至裕混合C22,117,900.00  70,000.00    1.52
285004693前海联合泳隽混合A22,117,900.00  70,000.00    2.44
286007042前海联合泳隽混合C22,117,900.00  70,000.00    2.44
287000534长盛高端装备混合21,833,527.00  69,100.00    3.48
288001874前海开源沪港深价值精选混合21,809,829.25  69,025.00    2.85
289050008博时第三产业混合21,401,280.04  67,732.00    2.38
290510350工银瑞信沪深300ETF21,169,990.00  67,000.00    0.81
291008177建信高股息主题股票21,075,199.00  66,700.00    1.87
292070018嘉实回报混合20,822,423.00  65,900.00    3.19
293002738泓德裕康债券A20,559,219.99  65,067.00    0.76
294002739泓德裕康债券C20,559,219.99  65,067.00    0.76
295202007南方隆元产业主题混合20,555,112.38  65,054.00    1.88
296010738大成优选升级一年持有混合A20,538,050.00  65,000.00    5.39
297010739大成优选升级一年持有混合C20,538,050.00  65,000.00    5.39
298519017大成积极成长混合20,000,901.00  63,300.00    2.02
299002270东吴安盈量化混合19,811,319.00  62,700.00    4.37
300004340泰康兴泰回报沪港深混合19,717,159.94  62,402.00    0.94
301005121富国兴利增强债券19,679,559.51  62,283.00    0.64
302000061华夏盛世混合19,590,140.00  62,000.00    1.32
303110009易方达价值精选混合19,488,081.69  61,677.00    0.50
304009119广发品质回报混合A19,400,558.00  61,400.00    3.06
305009120广发品质回报混合C19,400,558.00  61,400.00    3.06
306002711广发集丰债券A19,021,394.00  60,200.00    0.61
307002712广发集丰债券C19,021,394.00  60,200.00    0.61
308008404华泰紫金泰盈混合A19,015,074.60  60,180.00    5.16
309008405华泰紫金泰盈混合C19,015,074.60  60,180.00    5.16
310159964平安创业板ETF18,897,533.76  59,808.00    4.64
311000176嘉实沪深300指数研究增强18,800,215.00  59,500.00    0.89
312009121广发招享混合18,642,230.00  59,000.00    0.25
313000592建信改革红利股票18,286,131.81  57,873.00    1.70
314001045华夏可转债增强债券A18,168,275.00  57,500.00    1.96
315001046华夏可转债增强债券I18,168,275.00  57,500.00    1.96
316000436易方达裕惠定开混合发起式18,168,275.00  57,500.00    0.43
317530001建信恒久价值混合18,142,997.40  57,420.00    1.67
318009893大摩优悦安和混合18,136,678.00  57,400.00    6.78
319000870嘉实新收益混合18,136,678.00  57,400.00    4.80
320000001华夏成长混合18,041,887.00  57,100.00    0.57
321159814西部利得创业板大盘ETF17,968,581.96  56,868.00    6.40
322163118申万菱信中证申万医药生物指数分级17,885,797.82  56,606.00    6.09
323009714华安聚优精选混合17,696,847.76  56,008.00    0.27
324010054万家健康产业混合A17,694,320.00  56,000.00    1.98
325010055万家健康产业混合C17,694,320.00  56,000.00    1.98
326000118广发聚鑫债券A17,631,126.00  55,800.00    0.13
327000119广发聚鑫债券C17,631,126.00  55,800.00    0.13
328530011建信内生动力混合17,441,544.00  55,200.00    1.97
329008174国泰蓝筹精选混合A17,381,509.70  55,010.00    2.45
330008175国泰蓝筹精选混合C17,381,509.70  55,010.00    2.45
331000793工银高端制造股票17,346,753.00  54,900.00    1.61
332519909华安安顺灵活配置混合17,251,962.00  54,600.00    1.78
333515660国联安沪深300ETF17,174,233.38  54,354.00    0.81
334006341中金MSCI质量指数A16,967,589.00  53,700.00    4.47
335006342中金MSCI质量指数C16,967,589.00  53,700.00    4.47
336000167广发聚优灵活配置混合A16,935,992.00  53,600.00    6.23
337008919永赢科技驱动混合A16,841,201.00  53,300.00    2.01
338008920永赢科技驱动混合C16,841,201.00  53,300.00    2.01
339002967浙商大数据智选消费混合16,811,815.79  53,207.00    3.92
340005805华泰柏瑞医疗健康混合16,746,410.00  53,000.00    3.05
341162208泰达宏利首选企业股票16,594,428.43  52,519.00    2.47
342001759嘉实成长增强混合16,201,361.75  51,275.00    3.23
343000550广发新动力混合16,082,873.00  50,900.00    3.94
344001551天弘中证医药100指数C15,804,187.46  50,018.00    1.00
345001550天弘中证医药100指数A15,804,187.46  50,018.00    1.00
346007217浙商智能行业优选混合C15,798,500.00  50,000.00    1.24
347010271国富价值成长一年持有期混合A15,798,500.00  50,000.00    4.39
348010272国富价值成长一年持有期混合C15,798,500.00  50,000.00    4.39
349007177浙商智能行业优选混合A15,798,500.00  50,000.00    1.24
350519002华安安信消费混合15,703,709.00  49,700.00    0.22
351159957华夏创业板ETF15,640,515.00  49,500.00    4.69
352004905华泰柏瑞生物医药混合A15,608,918.00  49,400.00    2.90
353010031华泰柏瑞生物医药混合C15,608,918.00  49,400.00    2.90
354010073方正富邦策略精选混合C15,482,530.00  49,000.00    1.93
355010072方正富邦策略精选混合A15,482,530.00  49,000.00    1.93
356000313华安沪深300增强C15,419,336.00  48,800.00    1.11
357000312华安沪深300增强A15,419,336.00  48,800.00    1.11
358502013长盛中证申万一带一路分级15,198,157.00  48,100.00    5.00
359420003天弘永定价值成长混合15,121,060.32  47,856.00    2.20
360007737诺德研发创新100指数15,040,172.00  47,600.00    4.04
361002959汇添富盈泰混合15,008,575.00  47,500.00    2.92
362002459华夏鼎利债券A14,818,993.00  46,900.00    0.27
363002460华夏鼎利债券C14,818,993.00  46,900.00    0.27
364002982广发养老指数C14,818,677.03  46,899.00    1.14
365000968广发养老指数A14,818,677.03  46,899.00    1.14
366050023博时天颐债券A14,755,799.00  46,700.00    1.36
367050123博时天颐债券C14,755,799.00  46,700.00    1.36
368010155长盛核心成长混合A14,471,426.00  45,800.00    5.30
369010156长盛核心成长混合C14,471,426.00  45,800.00    5.30
370005630华安研究精选混合14,471,426.00  45,800.00    1.68
371008855南方内需增长两年股票C14,339,034.57  45,381.00    0.61
372008854南方内需增长两年股票A14,339,034.57  45,381.00    0.61
373450001国富中国收益混合14,218,650.00  45,000.00    0.60
374006021广发沪深300指数增强C14,092,262.00  44,600.00    1.19
375006020广发沪深300指数增强A14,092,262.00  44,600.00    1.19
376007664永赢创业板指数A14,064,140.67  44,511.00    4.46
377007665永赢创业板指数C14,064,140.67  44,511.00    4.46
378260112景顺长城能源基建混合14,014,217.41  44,353.00    0.59
379007126博道远航混合A13,936,172.82  44,106.00    1.21
380007127博道远航混合C13,936,172.82  44,106.00    1.21
381008592天弘沪深300指数增强A13,839,486.00  43,800.00    0.72
382009142泰达宏利价值长青混合C13,839,486.00  43,800.00    8.13
383008593天弘沪深300指数增强C13,839,486.00  43,800.00    0.72
384009141泰达宏利价值长青混合A13,839,486.00  43,800.00    8.13
385159925南方沪深300ETF13,618,307.00  43,100.00    0.82
386163209诺安创业板指数增强(LOF)A13,270,740.00  42,000.00    4.93
387010356诺安创业板指数增强(LOF)C13,270,740.00  42,000.00    4.93
388000124华宝服务优选混合13,270,740.00  42,000.00    2.06
389162720广发创业板两年定开混合13,239,143.00  41,900.00    3.78
390006769长城研究精选混合13,239,143.00  41,900.00    2.47
391008132鹏华价值驱动混合13,043,241.60  41,280.00    2.95
392000520上银新兴价值成长混合13,032,498.62  41,246.00    1.65
393515750富国中证科技50策略ETF13,017,964.00  41,200.00    2.31
394000529广发竞争优势混合12,765,188.00  40,400.00    1.35
395005136华安幸福生活混合12,733,591.00  40,300.00    1.33
396007111前海联合国民健康混合C12,670,397.00  40,100.00    5.13
397003581前海联合国民健康混合A12,670,397.00  40,100.00    5.13
398690005民生加银内需增长混合12,638,800.00  40,000.00    4.70
399003295南方安裕混合A12,638,800.00  40,000.00    0.41
400006586南方安裕混合C12,638,800.00  40,000.00    0.41
401450011国富研究精选混合12,638,800.00  40,000.00    2.22
402160805长盛同智优势混合(LOF)12,575,606.00  39,800.00    3.18
403481009工银沪深300指数A12,512,412.00  39,600.00    0.77
404006937工银沪深300指数C12,512,412.00  39,600.00    0.77
405007144国投瑞银沪深300指数量化增强C12,449,218.00  39,400.00    0.99
406007143国投瑞银沪深300指数量化增强A12,449,218.00  39,400.00    0.99
407510360广发沪深300ETF12,417,621.00  39,300.00    0.81
408000339长城医疗保健混合12,386,024.00  39,200.00    1.59
409010203天弘中证科技100指数增强C12,291,233.00  38,900.00    4.60
410010202天弘中证科技100指数增强A12,291,233.00  38,900.00    4.60
411008140汇添富绝对收益定开混合C12,259,636.00  38,800.00    0.16
412000762汇添富绝对收益定开混合A12,259,636.00  38,800.00    0.16
413009346中银顺兴回报一年持有期混合C12,164,845.00  38,500.00    1.02
414009345中银顺兴回报一年持有期混合A12,164,845.00  38,500.00    1.02
415160611鹏华优质治理混合(LOF)12,101,651.00  38,300.00    1.71
416000547建信健康民生混合12,070,054.00  38,200.00    0.47
417159961方正富邦深证100ETF11,975,263.00  37,900.00    2.17
418519018汇添富均衡增长混合11,817,278.00  37,400.00    0.41
419515860嘉实新兴科技100ETF11,816,646.06  37,398.00    5.79
420501098建信科技创新3年封闭混合11,754,084.00  37,200.00    3.61
421160529博时创业板两年定开混合11,746,184.75  37,175.00    5.70
422000308建信创新中国混合11,722,487.00  37,100.00    0.95
423003070光大保德信创业板股票C11,592,623.33  36,689.00    5.59
424003069光大保德信创业板股票A11,592,623.33  36,689.00    5.59
425050007博时平衡配置混合11,532,905.00  36,500.00    3.18
426007884易方达恒盛3个月定开混合发起式11,280,129.00  35,700.00    0.83
427001581华安沪港深通精选灵活配置混合11,280,129.00  35,700.00    2.20
428009779长信消费升级混合C11,216,935.00  35,500.00    3.76
429009778长信消费升级混合A11,216,935.00  35,500.00    3.76
430002742泓德裕祥债券A11,122,144.00  35,200.00    0.59
431002743泓德裕祥债券C11,122,144.00  35,200.00    0.59
432515800添富中证800ETF11,058,950.00  35,000.00    0.59
433000979景顺长城沪港深精选股票10,897,805.30  34,490.00    0.44
434001825建信中国制造2025股票10,806,174.00  34,200.00    2.17
435110030易方达沪深300量化增强10,712,646.88  33,904.00    1.22
436168103九泰锐益定增混合10,711,383.00  33,900.00    4.01
437519993长信增利动态混合10,363,816.00  32,800.00    2.99
438001070建信信息产业股票10,332,219.00  32,700.00    1.21
439160615鹏华沪深300指数(LOF)A10,332,219.00  32,700.00    0.76
440006939鹏华沪深300指数(LOF)C10,332,219.00  32,700.00    0.76
441006977农银海棠定开混合10,237,428.00  32,400.00    8.01
442002031华夏策略混合10,142,637.00  32,100.00    1.60
443003167前海开源鼎瑞债券A10,016,249.00  31,700.00    0.49
444003168前海开源鼎瑞债券C10,016,249.00  31,700.00    0.49
445008308华夏见龙精选混合9,984,652.00  31,600.00    3.94
446000876建信稳定得利债券C9,953,055.00  31,500.00    0.09
447000875建信稳定得利债券A9,953,055.00  31,500.00    0.09
448001974景顺长城量化新动力股票9,896,180.40  31,320.00    0.98
449001319农银信息传媒股票9,858,264.00  31,200.00    3.38
450004341农银尖端科技混合9,826,667.00  31,100.00    8.09
451010602长城均衡优选混合9,763,473.00  30,900.00    2.47
452519300大成沪深300指数A9,668,682.00  30,600.00    0.76
453007096大成沪深300指数C9,668,682.00  30,600.00    0.76
454202212南方平衡混合9,488,263.13  30,029.00    3.63
455008514南方宝丰混合C9,479,100.00  30,000.00    0.26
456008513南方宝丰混合A9,479,100.00  30,000.00    0.26
457000143鹏华双债加利债券9,422,541.37  29,821.00    0.11
458001583安信新常态股票9,384,309.00  29,700.00    1.28
459008850景顺长城价值稳进三年定期开放灵活配置混合9,379,885.42  29,686.00    0.52
460004263华安沪港深机会灵活配置混合9,352,712.00  29,600.00    1.01
461167506安信深圳科技指数(LOF)A9,099,936.00  28,800.00    7.61
462167507安信深圳科技指数(LOF)C9,099,936.00  28,800.00    7.61
463005521华安红利精选混合9,005,145.00  28,500.00    3.49
464009011华夏睿阳一年持有混合9,005,145.00  28,500.00    0.64
465005523泰康颐年混合A8,973,548.00  28,400.00    0.63
466005524泰康颐年混合C8,973,548.00  28,400.00    0.63
467160635鹏华中证医药指数(LOF)A8,941,951.00  28,300.00    6.55
468510380国寿安保沪深300ETF8,941,951.00  28,300.00    0.82
469010366鹏华中证医药指数(LOF)C8,941,951.00  28,300.00    6.55
470515160招商MSCI中国A股国际通ETF8,935,631.60  28,280.00    1.07
471001592天弘创业板ETF联接A8,922,676.83  28,239.00    0.17
472001593天弘创业板ETF联接C8,922,676.83  28,239.00    0.17
473005268鹏华优势企业股票8,850,003.73  28,009.00    1.97
474501202华泰紫金科创3年封闭混合C8,818,722.70  27,910.00    0.87
475009663华泰紫金科创3年封闭混合A8,818,722.70  27,910.00    0.87
476160624鹏华消费领先混合8,783,966.00  27,800.00    1.96
477000532景顺长城优势企业混合8,776,066.75  27,775.00    3.17
478008795海富通阿尔法对冲混合C8,769,747.35  27,755.00    1.01
479519062海富通阿尔法对冲混合A8,769,747.35  27,755.00    1.01
480240020华宝医药生物混合8,689,175.00  27,500.00    1.40
481005443国金量化多策略混合8,594,384.00  27,200.00    1.56
482090001大成价值增长混合8,594,384.00  27,200.00    0.66
483008551东财医药指数发起A8,562,787.00  27,100.00    6.62
484008552东财医药指数发起C8,562,787.00  27,100.00    6.62
485009047西藏东财创业板指数C8,504,648.52  26,916.00    4.48
486009046西藏东财创业板指数A8,504,648.52  26,916.00    4.48
487010043天弘安康颐和混合A8,499,593.00  26,900.00    0.53
488010044天弘安康颐和混合C8,499,593.00  26,900.00    0.53
489121003国投瑞银核心企业混合8,486,954.20  26,860.00    0.93
490005867国泰沪深300指数C8,404,802.00  26,600.00    0.76
491020011国泰沪深300指数A8,404,802.00  26,600.00    0.76
492159958工银创业板指数ETF8,373,205.00  26,500.00    4.67
493000431鹏华品牌传承混合8,373,205.00  26,500.00    2.04
494161812银华深证100指数分级8,154,869.73  25,809.00    2.07
495009852银华品质消费股票8,025,638.00  25,400.00    1.44
496001357泓德泓富混合A7,980,138.32  25,256.00    2.40
497001376泓德泓富混合C7,980,138.32  25,256.00    2.40
498007657东方红中证竞争力指数A7,962,444.00  25,200.00    1.26
499007658东方红中证竞争力指数C7,962,444.00  25,200.00    1.26
500010080中欧优势成长混合7,804,459.00  24,700.00    0.62
501180010银华优质增长混合7,732,101.87  24,471.00    0.39
502160223国泰创业板指数(LOF)7,710,931.88  24,404.00    4.81
503515200申万菱信中证研发创新100ETF7,709,668.00  24,400.00    3.94
504009490泰康科技创新一年定开混合7,709,668.00  24,400.00    3.49
505004428交银增利增强债券C7,709,668.00  24,400.00    0.15
506004427交银增利增强债券A7,709,668.00  24,400.00    0.15
507004747富国新优享灵活配置混合C7,678,071.00  24,300.00    1.71
508004737富国新优享灵活配置混合A7,678,071.00  24,300.00    1.71
509000536前海开源可转债债券7,551,683.00  23,900.00    0.34
510519773交银数据产业灵活配置混合7,425,295.00  23,500.00    0.46
511007326国投瑞银新增长混合C7,362,101.00  23,300.00    1.05
512001499国投瑞银新增长混合A7,362,101.00  23,300.00    1.05
513000073上投摩根成长动力混合7,286,584.17  23,061.00    2.66
514002358国投瑞银瑞祥灵活配置混合7,172,519.00  22,700.00    1.11
515512550嘉实富时中国A50ETF7,109,325.00  22,500.00    2.48
516000955南方产业活力股票7,109,325.00  22,500.00    1.92
517010268太平睿安混合A7,077,728.00  22,400.00    1.87
518160425华安创业板两年定开混合7,077,728.00  22,400.00    4.13
519010269太平睿安混合C7,077,728.00  22,400.00    1.87
520005177华夏睿磐泰利混合A7,014,534.00  22,200.00    0.23
521005178华夏睿磐泰利混合C7,014,534.00  22,200.00    0.23
522540012汇丰晋信恒生龙头指数A6,956,711.49  22,017.00    2.70
523001149汇丰晋信恒生龙头指数C6,956,711.49  22,017.00    2.70
524009361招商创新增长混合C6,951,340.00  22,000.00    1.00
525009360招商创新增长混合A6,951,340.00  22,000.00    1.00
526001803易方达瑞财混合E6,951,340.00  22,000.00    0.60
527001802易方达瑞财混合I6,951,340.00  22,000.00    0.60
528000190中银新回报混合A6,919,743.00  21,900.00    0.27
529010172中银新回报混合C6,919,743.00  21,900.00    0.27
530008133华安优质生活混合6,824,952.00  21,600.00    0.33
531000338鹏华双债保利债券6,772,816.95  21,435.00    0.10
532000598长盛生态环境混合6,730,161.00  21,300.00    3.59
533001524华泰柏瑞精选回报混合6,698,564.00  21,200.00    1.30
534001035中银恒利半年定期开放债券6,603,773.00  20,900.00    0.26
535360005光大保德信红利混合6,603,773.00  20,900.00    1.72
536008425中融品牌优选混合C6,572,176.00  20,800.00    5.74
537008424中融品牌优选混合A6,572,176.00  20,800.00    5.74
538163808中银中证100指数增强6,540,579.00  20,700.00    1.34
539010094交银产业机遇混合6,508,982.00  20,600.00    0.39
540000843富国新回报灵活配置混合C6,477,385.00  20,500.00    2.04
541000841富国新回报灵活配置混合A6,477,385.00  20,500.00    2.04
542160142南方3年封闭运作战略配售混合(LOF)6,350,997.00  20,100.00    0.42
543000545中邮核心竞争灵活配置混合6,350,997.00  20,100.00    1.82
544008210南方宝泰一年混合C6,346,889.39  20,087.00    0.72
545008209南方宝泰一年混合A6,346,889.39  20,087.00    0.72
546233006大摩领先优势混合6,319,400.00  20,000.00    1.68
547002280华富安享债券6,319,400.00  20,000.00    0.85
548003884汇安沪深300指数增强A6,319,400.00  20,000.00    1.88
549003885汇安沪深300指数增强C6,319,400.00  20,000.00    1.88
550004874融通巨潮100指数(LOF)C6,304,865.38  19,954.00    1.19
551161607融通巨潮100指数(LOF)A6,304,865.38  19,954.00    1.19
552160323华夏磐泰混合(LOF)6,287,803.00  19,900.00    0.75
553001695泓德泓业混合6,224,924.97  19,701.00    3.98
554000172华泰柏瑞量化增强混合A6,224,609.00  19,700.00    0.35
555010234华泰柏瑞量化增强混合C6,224,609.00  19,700.00    0.35
556960041华泰柏瑞量化增强混合H6,224,609.00  19,700.00    0.35
557510390平安沪深300ETF6,193,012.00  19,600.00    0.82
558005738长城智能产业混合6,193,012.00  19,600.00    0.94
559009240泰康蓝筹优势股票6,161,415.00  19,500.00    1.16
560610005信达澳银红利回报混合6,138,349.19  19,427.00    1.52
561121006国投瑞银稳健增长混合6,035,027.00  19,100.00    0.97
562002133广发鑫益混合5,971,833.00  18,900.00    4.50
563008072景顺长城创业板综指增强5,971,833.00  18,900.00    3.32
564006386华泰保兴研究智选灵活配置混合C5,908,639.00  18,700.00    3.03
565006385华泰保兴研究智选灵活配置混合A5,908,639.00  18,700.00    3.03
566006154华安制造先锋混合5,877,042.00  18,