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持有 药明康德(603259)的基金
  报告期：2023-06-30
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(%)
1003095中欧医疗健康混合A3,961,015,482.69  63,569,499.00    7.35
2003096中欧医疗健康混合C3,961,015,482.69  63,569,499.00    7.35
3512170华宝中证医疗ETF2,234,828,093.73  35,866,283.00    9.85
4512010易方达沪深300医药ETF1,840,100,225.49  29,531,379.00    9.90
5260108景顺长城新兴成长混合1,744,680,000.00  28,000,000.00    5.49
6161726招商国证生物医药指数分级1,226,687,498.88  19,686,848.00    9.51
7510050华夏上证50ETF1,101,863,994.42  17,683,582.00    1.91
8006229中欧医疗创新股票C945,093,156.00  15,167,600.00    8.44
9006228中欧医疗创新股票A945,093,156.00  15,167,600.00    8.44
10512290国泰中证生物医药ETF801,468,792.93  12,862,603.00    14.39
11159992银华中证创新药产业ETF760,635,554.49  12,207,279.00    9.84
12001717工银前沿医疗股票685,410,000.00  11,000,000.00    4.37
13162605景顺长城鼎益混合(LOF)672,948,000.00  10,800,000.00    4.78
14519712交银阿尔法核心混合509,155,946.16  8,171,336.00    8.75
15510300华泰柏瑞沪深300ETF478,098,897.48  7,672,908.00    0.67
16519736交银新成长混合463,202,570.40  7,433,840.00    5.57
17519697交银优势行业灵活配置混合449,362,958.61  7,211,731.00    8.21
18009776中欧阿尔法混合A347,909,318.13  5,583,523.00    4.49
19009777中欧阿尔法混合C347,909,318.13  5,583,523.00    4.49
20515120广发中证创新药产业ETF318,626,982.87  5,113,577.00    9.91
21501009汇添富中证生物科技指数(LOF)A304,034,043.18  4,879,378.00    10.00
22501010汇添富中证生物科技指数(LOF)C304,034,043.18  4,879,378.00    10.00
23008791招商安华债券A285,966,012.48  4,589,408.00    0.92
24008792招商安华债券C285,966,012.48  4,589,408.00    0.92
25006002工银医药健康股票A275,564,604.18  4,422,478.00    9.34
26006003工银医药健康股票C275,564,604.18  4,422,478.00    9.34
27004075交银医药创新股票273,162,117.51  4,383,921.00    7.32
28001616嘉实环保低碳股票254,833,319.46  4,089,766.00    7.35
29159938广发中证全指医药卫生ETF254,590,995.87  4,085,877.00    5.50
30000831工银医疗保健股票254,412,228.48  4,083,008.00    5.49
31004851广发医疗保健股票A249,128,465.10  3,998,210.00    2.75
32009163广发医疗保健股票C249,128,465.10  3,998,210.00    2.75
33006113添富创新医药混合242,122,017.15  3,885,765.00    3.12
34000083汇添富消费行业混合236,779,121.58  3,800,018.00    1.52
35005001交银持续成长主题混合232,645,974.66  3,733,686.00    8.73
36002708大摩健康产业混合230,916,685.23  3,705,933.00    8.32
37260109景顺长城内需贰号混合219,954,300.00  3,530,000.00    5.20
38519066汇添富蓝筹稳健混合219,393,385.38  3,520,998.00    4.12
39510180华安上证180ETF218,314,300.80  3,503,680.00    1.13
40009881广发中证医疗指数(LOF)C191,373,139.17  3,071,307.00    9.39
41502056广发中证医疗指数(LOF)A191,373,139.17  3,071,307.00    9.39
42010454交银内需增长一年混合179,716,495.92  2,884,232.00    5.51
43519714交银消费新驱动股票163,114,681.83  2,617,793.00    5.54
44270005广发聚丰混合A162,007,246.20  2,600,020.00    5.37
45010025广发聚丰混合C162,007,246.20  2,600,020.00    5.37
46510330华夏沪深300ETF160,488,439.95  2,575,645.00    0.67
47009014泓德睿泽混合156,127,300.74  2,505,654.00    2.54
48519756交银国企改革灵活配置混合153,264,280.86  2,459,706.00    2.84
49008456招商瑞阳混合A145,225,730.07  2,330,697.00    2.40
50008457招商瑞阳混合C145,225,730.07  2,330,697.00    2.40
51159919嘉实沪深300ETF141,836,626.86  2,276,306.00    0.67
52960003汇丰晋信动态策略混合H136,711,130.88  2,194,048.00    2.14
53540003汇丰晋信动态策略混合A136,711,130.88  2,194,048.00    2.14
54005303嘉实医药健康股票A129,809,426.04  2,083,284.00    9.14
55005304嘉实医药健康股票C129,809,426.04  2,083,284.00    9.14
56510310易方达沪深300发起式ETF129,806,933.64  2,083,244.00    0.67
57009812易方达悦兴一年持有期混合A128,692,581.60  2,065,360.00    2.19
58009813易方达悦兴一年持有期混合C128,692,581.60  2,065,360.00    2.19
59009910嘉实动力先锋混合C128,107,677.63  2,055,973.00    5.54
60009909嘉实动力先锋混合A128,107,677.63  2,055,973.00    5.54
61159929汇添富中证医药卫生ETF125,070,002.82  2,007,222.00    6.26
62005379添富价值创造定开混合124,622,118.54  2,000,034.00    2.31
63003494富国天惠成长混合(LOF)C124,620,000.00  2,000,000.00    0.39
64161005富国天惠成长混合(LOF)A124,620,000.00  2,000,000.00    0.39
65001714工银文体产业股票122,671,254.75  1,968,725.00    1.79
66005004交银品质升级混合120,211,131.33  1,929,243.00    5.83
67000577安信价值精选股票120,012,611.67  1,926,057.00    6.07
68470006汇添富医药保健混合A117,934,261.62  1,892,702.00    2.89
69519700交银主题优选混合117,613,863.60  1,887,560.00    4.55
70260104景顺长城内需增长混合112,407,925.41  1,804,011.00    4.29
71001171工银养老产业股票112,070,766.00  1,798,600.00    4.08
72001043工银美丽城镇股票111,759,340.62  1,793,602.00    5.62
73000171易方达裕丰回报债券111,617,460.75  1,791,325.00    0.47
74010393工银健康生活混合A111,260,736.00  1,785,600.00    9.11
75010394工银健康生活混合C111,260,736.00  1,785,600.00    9.11
76270006广发策略优选混合108,400,707.00  1,739,700.00    2.57
77960002华夏回报混合H107,373,775.89  1,723,219.00    0.95
78002001华夏回报混合A107,373,775.89  1,723,219.00    0.95
79501092交银瑞思混合106,577,017.92  1,710,432.00    4.21
80010027景顺核心中景一年持有期混合105,927,000.00  1,700,000.00    2.72
81000242景顺长城策略精选灵活配置混合103,422,138.00  1,659,800.00    3.15
82004868交银股息优化混合101,226,271.29  1,624,559.00    5.48
83000711嘉实医疗保健股票93,475,779.63  1,500,173.00    9.03
84519772交银新生活力灵活配置混合88,243,422.00  1,416,200.00    1.37
85202005南方成份精选混合A87,238,735.56  1,400,076.00    3.95
86006541南方成份精选混合C87,238,735.56  1,400,076.00    3.95
87009618交银启汇混合86,904,255.48  1,394,708.00    5.42
88161122易方达生物科技指数分级85,556,864.04  1,373,084.00    9.49
89515950富国中证医药50ETF85,008,660.66  1,364,286.00    9.31
90501087交银瑞丰混合83,145,217.80  1,334,380.00    5.25
91519778交银经济新动力混合79,607,442.93  1,277,603.00    2.45
92009869嘉实产业先锋混合A79,177,317.00  1,270,700.00    5.92
93009870嘉实产业先锋混合C79,177,317.00  1,270,700.00    5.92
94001511兴全新视野定期开放混合发起式78,227,562.57  1,278,687.00    0.68
95163415兴全商业模式优选混合(LOF)77,714,267.27  1,270,287.00    0.67
96070003嘉实稳健混合72,285,394.83  1,160,093.00    3.97
97008681鹏华价值成长混合70,797,930.51  1,136,221.00    5.11
98005794银华心怡灵活配置混合70,416,531.00  1,130,100.00    0.92
99510150招商上证消费80ETF69,367,417.53  1,113,263.00    4.80
100100026富国天合稳健优选混合68,106,823.92  1,093,032.00    2.03
101501006汇添富中证精准医指数(LOF)C65,407,056.24  1,049,704.00    4.62
102501005汇添富中证精准医指数(LOF)A65,407,056.24  1,049,704.00    4.62
103001705泓德战略转型股票63,931,742.37  1,026,027.00    4.48
104519688交银精选混合62,476,554.63  1,002,673.00    0.97
105006345景顺长城集英成长两年定期开放混合56,079,000.00  900,000.00    2.67
106160219国泰国证医药卫生行业指数分级54,452,272.83  873,893.00    5.77
107008955交银创新领航混合54,365,101.14  872,494.00    2.19
108110027易方达安心回报债券A54,319,614.84  871,764.00    0.48
109110028易方达安心回报债券B54,319,614.84  871,764.00    0.48
110001538上投摩根科技前沿混合54,295,064.70  871,370.00    1.68
111010104景顺长城消费精选混合A52,089,353.01  835,971.00    3.50
112010105景顺长城消费精选混合C52,089,353.01  835,971.00    3.50
113010110广发医药健康混合A50,715,791.37  813,927.00    1.79
114010111广发医药健康混合C50,715,791.37  813,927.00    1.79
115960008景顺长城核心竞争力混合H49,848,000.00  800,000.00    2.00
116008063汇添富大盘核心资产混合49,848,000.00  800,000.00    2.15
117260116景顺长城核心竞争力混合A49,848,000.00  800,000.00    2.00
118009076工银圆兴混合49,848,000.00  800,000.00    1.21
119166025中欧远见两年定期开放混合A49,648,608.00  796,800.00    2.41
120007101中欧远见两年定期开放混合C49,648,608.00  796,800.00    2.41
121000913农银医疗保健股票49,094,796.72  787,912.00    2.71
122002969易方达丰和债券48,522,417.06  778,726.00    0.47
123515330天弘沪深300ETF46,858,303.89  752,019.00    0.68
124000045工银产业债债券A46,732,500.00  750,000.00    0.44
125000046工银产业债债券B46,732,500.00  750,000.00    0.44
126960022博时沪深300指数R46,096,813.38  739,798.00    0.80
127002385博时沪深300指数C46,096,813.38  739,798.00    0.80
128050002博时沪深300指数A46,096,813.38  739,798.00    0.80
129010500中银创新医疗混合C45,207,961.23  725,533.00    1.98
130007718中银创新医疗混合A45,207,961.23  725,533.00    1.98
131001500泓德远见回报混合44,964,142.20  721,620.00    2.48
132519702交银趋势优先混合44,937,785.07  721,197.00    0.56
133002021华夏回报二号混合44,564,298.93  715,203.00    0.96
134010088工银优质成长混合A43,889,294.70  704,370.00    2.92
135010089工银优质成长混合C43,889,294.70  704,370.00    2.92
136000021华夏优势增长混合43,782,121.50  702,650.00    0.83
137000945华夏医疗健康混合A43,285,884.66  694,686.00    3.32
138000946华夏医疗健康混合C43,285,884.66  694,686.00    3.32
139001548天弘上证50指数A42,962,558.07  689,497.00    1.83
140001549天弘上证50指数C42,962,558.07  689,497.00    1.83
141485111工银瑞信双利债券A42,946,045.92  689,232.00    0.33
142485011工银瑞信双利债券B42,946,045.92  689,232.00    0.33
143009764惠升和悦债券C42,451,803.00  681,300.00    1.34
144009763惠升和悦债券A42,451,803.00  681,300.00    1.34
145004789富荣沪深300指数增强C41,834,934.00  671,400.00    2.20
146004788富荣沪深300指数增强A41,834,934.00  671,400.00    2.20
147004746易方达上证50指数C40,451,527.38  649,198.00    0.20
148110003易方达上证50指数A40,451,527.38  649,198.00    0.20
149010159中银医疗保健混合C39,897,903.03  640,313.00    4.22
150005689中银医疗保健混合A39,897,903.03  640,313.00    4.22
151002593富国美丽中国混合38,861,500.80  623,680.00    2.03
152000311景顺长城沪深300指数增强38,428,446.30  616,730.00    0.88
153001225中邮趋势精选灵活配置混合37,386,000.00  600,000.00    3.72
154000001华夏成长混合36,849,697.83  591,393.00    1.26
155000109富国稳健增强债券C36,189,648.00  580,800.00    0.20
156000107富国稳健增强债券A36,189,648.00  580,800.00    0.20
157001762广发安宏回报混合C35,298,615.00  566,500.00    1.90
158001761广发安宏回报混合A35,298,615.00  566,500.00    1.90
159004933招商丰拓灵活混合C35,133,555.81  563,851.00    4.28
160004932招商丰拓灵活混合A35,133,555.81  563,851.00    4.28
161070006嘉实服务增值行业混合35,049,375.00  562,500.00    3.04
162009951广发稳健回报混合A33,865,671.93  543,503.00    0.60
163009952广发稳健回报混合C33,865,671.93  543,503.00    0.60
164010143交银启欣混合33,715,941.00  541,100.00    1.65
165160921大成多策略混合(LOF)32,581,899.00  522,900.00    1.48
166166301华商新趋势优选混合32,061,485.88  514,548.00    0.23
167001039嘉实先进制造股票31,990,950.96  513,416.00    3.90
168070032嘉实优化红利混合31,784,331.00  510,100.00    1.65
169510100易方达上证50ETF31,673,356.89  508,319.00    1.91
170519710交银策略回报混合31,661,767.23  508,133.00    4.97
171008954安信价值回报三年持有混合31,349,407.20  503,120.00    1.85
172008208博道嘉泰回报混合31,087,705.20  498,920.00    2.88
173002658招商安裕灵活配置混合C31,061,535.00  498,500.00    1.83
174002657招商安裕灵活配置混合A31,061,535.00  498,500.00    1.83
175001222鹏华外延成长混合30,560,251.05  490,455.00    2.41
176260110景顺长城精选蓝筹混合30,385,845.36  487,656.00    1.73
177233007大摩卓越成长混合30,379,801.29  487,559.00    9.12
178960010工银核心价值混合H29,765,487.00  477,700.00    0.71
179481001工银核心价值混合A29,765,487.00  477,700.00    0.71
180008468博道嘉瑞混合C29,340,532.80  470,880.00    2.74
181008467博道嘉瑞混合A29,340,532.80  470,880.00    2.74
182001559天弘医疗健康混合C29,121,076.98  467,358.00    4.12
183001558天弘医疗健康混合A29,121,076.98  467,358.00    4.12
184487021工银优质精选混合28,858,751.88  463,148.00    4.13
185001766上投摩根医疗健康股票27,767,953.02  445,642.00    3.37
186512120华安中证细分医药ETF27,509,802.69  441,499.00    8.88
187010147博道嘉兴一年持有期混合26,874,427.62  431,302.00    2.83
188001490汇添富国企创新股票26,676,531.06  428,126.00    3.39
189001016华夏沪深300指数增强C26,647,993.08  427,668.00    1.16
190001015华夏沪深300指数增强A26,647,993.08  427,668.00    1.16
191008592天弘沪深300指数增强A26,268,026.70  421,570.00    1.50
192008593天弘沪深300指数增强C26,268,026.70  421,570.00    1.50
193000390华商优势行业混合25,995,732.00  417,200.00    0.33
194002846泓德泓华混合25,531,771.74  409,754.00    4.02
195165519信诚中证800医药指数分级25,514,324.94  409,474.00    8.70
196519018汇添富均衡增长混合25,416,373.62  407,902.00    0.91
197519002华安安信消费混合25,279,167.00  405,700.00    0.45
198010348景顺长城泰保三个月定开混合25,248,572.79  405,209.00    1.24
199010080中欧优势成长混合25,062,203.58  402,218.00    2.03
200006585南方宝元债券C24,924,000.00  400,000.00    0.21
201202101南方宝元债券A24,924,000.00  400,000.00    0.21
202515380泰康沪深300ETF24,341,276.88  390,648.00    0.67
203009893大摩优悦安和混合24,199,646.25  388,375.00    9.38
204510210富国上证综指ETF23,584,335.00  378,500.00    0.53
205040001华安创新混合23,484,639.00  376,900.00    1.77
206008293农银创新医疗混合23,293,347.30  373,830.00    2.93
207010549富国均衡策略混合22,962,294.27  368,517.00    1.06
208007353工银科技创新3年封闭混合22,864,654.50  366,950.00    3.28
209501202华泰紫金科创3年封闭混合C22,375,458.69  359,099.00    2.26
210009663华泰紫金科创3年封闭混合A22,375,458.69  359,099.00    2.26
211009662平安研究睿选混合C22,313,211.00  358,100.00    1.45
212009661平安研究睿选混合A22,313,211.00  358,100.00    1.45
213515960嘉实医药健康100成长估值ETF22,188,591.00  356,100.00    7.76
214005760富国周期优势混合22,022,784.09  353,439.00    0.91
215009312前海联合价值优选混合A21,807,253.80  349,980.00    3.26
216009313前海联合价值优选混合C21,807,253.80  349,980.00    3.26
217001417汇添富医疗服务混合21,807,066.87  349,977.00    0.81
218009698华夏成长精选6个月定开混合C21,029,625.00  337,500.00    2.91
219009697华夏成长精选6个月定开混合A21,029,625.00  337,500.00    2.91
220002264华夏乐享健康混合20,837,460.96  334,416.00    3.52
221006154华安制造先锋混合20,806,243.65  333,915.00    2.42
222003501泰达睿智稳健混合20,624,610.00  331,000.00    1.14
223161035富国中证医药主题指数增强(LOF)20,355,368.49  326,679.00    3.66
224010265鹏华成长智选混合C19,759,373.34  317,114.00    0.62
225010264鹏华成长智选混合A19,759,373.34  317,114.00    0.62
226512650添富中证长三角ETF18,703,094.22  300,162.00    4.10
227001473建信大安全战略精选股票18,696,738.60  300,060.00    5.05
228009190景顺长城核心优选一年持有期混合18,693,000.00  300,000.00    1.92
229003284中邮医药健康灵活配置混合18,693,000.00  300,000.00    5.90
230519727交银成长30混合18,581,028.93  298,203.00    1.77
231010655天弘医药创新混合C18,518,220.45  297,195.00    1.57
232010654天弘医药创新混合A18,518,220.45  297,195.00    1.57
233004952兴全恒益债券A18,261,814.80  293,080.00    0.30
234004953兴全恒益债券C18,261,814.80  293,080.00    0.30
235001550天弘中证医药100指数A18,253,091.40  292,940.00    1.19
236001551天弘中证医药100指数C18,253,091.40  292,940.00    1.19
237002351易方达裕祥回报债券17,498,018.82  280,822.00    0.06
238530006建信核心精选混合17,272,332.00  277,200.00    3.69
239008315上投摩根慧选成长股票C17,040,414.18  273,478.00    1.07
240008314上投摩根慧选成长股票A17,040,414.18  273,478.00    1.07
241000336农银研究精选混合16,954,551.00  272,100.00    0.49
242510350工银瑞信沪深300ETF16,711,666.62  268,202.00    0.66
243040002华安中国A股增强指数16,534,394.67  265,357.00    1.48
244001126上投摩根卓越制造股票16,506,542.10  264,910.00    1.65
245000652博时裕隆混合16,459,934.22  264,162.00    1.00
246005241中欧时代智慧混合A16,458,563.40  264,140.00    2.10
247005242中欧时代智慧混合C16,458,563.40  264,140.00    2.10
248008794博道嘉元混合C15,997,407.09  256,739.00    2.68
249008793博道嘉元混合A15,997,407.09  256,739.00    2.68
250004693前海联合泳隽混合A15,577,500.00  250,000.00    3.23
251008026汇添富稳健增长混合C15,577,500.00  250,000.00    1.66
252007042前海联合泳隽混合C15,577,500.00  250,000.00    3.23
253008025汇添富稳健增长混合A15,577,500.00  250,000.00    1.66
254020020国泰双利债券C15,573,761.40  249,940.00    0.24
255020019国泰双利债券A15,573,761.40  249,940.00    0.24
256370027上投摩根智选30混合15,365,646.00  246,600.00    1.75
257005530汇添富沪深300指数增强A15,104,006.31  242,401.00    0.61
258010556汇添富沪深300指数增强C15,104,006.31  242,401.00    0.61
259005268鹏华优势企业股票15,079,269.24  242,004.00    3.70
260163118申万菱信中证申万医药生物指数分级15,031,975.95  241,245.00    5.40
261009998上投摩根慧见两年持有期混合14,904,552.00  239,200.00    1.08
262000176嘉实沪深300指数研究增强14,773,514.07  237,097.00    0.91
263001532华安文体健康混合14,701,483.71  235,941.00    0.41
264001959华商乐享互联混合14,695,315.02  235,842.00    0.60
265000529广发竞争优势混合14,174,216.49  227,479.00    1.89
266163001长信医疗保健混合(LOF)14,117,452.08  226,568.00    7.70
267009823鹏华招华一年持有期混合C13,851,513.00  222,300.00    0.23
268009822鹏华招华一年持有期混合A13,851,513.00  222,300.00    0.23
269001679前海开源中国稀缺资产混合A13,714,431.00  220,100.00    0.28
270002079前海开源中国稀缺资产混合C13,714,431.00  220,100.00    0.28
271481004工银稳健成长混合A13,708,200.00  220,000.00    2.33
272960023工银稳健成长混合H13,708,200.00  220,000.00    2.33
273110030易方达沪深300量化增强13,391,852.13  214,923.00    1.57
274510660华夏医药ETF13,347,612.03  214,213.00    12.17
275009030工银高质量成长混合C13,320,631.80  213,780.00    1.02
276009029工银高质量成长混合A13,320,631.80  213,780.00    1.02
277000762汇添富绝对收益定开混合A13,309,416.00  213,600.00    0.24
278008140汇添富绝对收益定开混合C13,309,416.00  213,600.00    0.24
279510360广发沪深300ETF13,003,473.90  208,690.00    0.67
280000312华安沪深300增强A13,002,850.80  208,680.00    1.00
281000313华安沪深300增强C13,002,850.80  208,680.00    1.00
282260103景顺长城动力平衡混合12,914,869.08  207,268.00    1.25
283000054鹏华双债增利债券12,655,161.00  203,100.00    0.25
284001695泓德泓业混合12,507,610.92  200,732.00    2.53
285009275融通医疗保健行业混合C12,462,000.00  200,000.00    0.95
286161616融通医疗保健行业混合A12,462,000.00  200,000.00    0.95
287001725汇添富高端制造股票12,462,000.00  200,000.00    0.54
288010489鹏华优选成长混合C12,060,225.12  193,552.00    0.48
289010488鹏华优选成长混合A12,060,225.12  193,552.00    0.48
290001102前海开源国家比较优势混合11,969,751.00  192,100.00    0.27
291288001华夏经典配置混合11,944,827.00  191,700.00    0.46
292000875建信稳定得利债券A11,838,900.00  190,000.00    0.13
293000876建信稳定得利债券C11,838,900.00  190,000.00    0.13
294310318申万菱信沪深300指数增强A11,751,666.00  188,600.00    1.14
295007804申万菱信沪深300指数增强C11,751,666.00  188,600.00    1.14
296002938中银证券健康产业混合11,215,800.00  180,000.00    3.32
297005596建信战略精选灵活配置混合A10,899,265.20  174,920.00    4.11
298005597建信战略精选灵活配置混合C10,899,265.20  174,920.00    4.11
299510800建信上证50ETF10,849,791.06  174,126.00    1.90
300008131景顺长城竞争优势混合10,821,876.18  173,678.00    0.42
301007083平安高端制造混合C10,785,861.00  173,100.00    1.44
302007082平安高端制造混合A10,785,861.00  173,100.00    1.44
303159925南方沪深300ETF10,758,506.91  172,661.00    0.67
304010435富国双债增强债券A10,592,700.00  170,000.00    0.13
305010436富国双债增强债券C10,592,700.00  170,000.00    0.13
306000478建信中证500指数增强A10,561,545.00  169,500.00    0.20
307005633建信中证500指数增强C10,561,545.00  169,500.00    0.20
308510710博时上证50ETF10,458,110.40  167,840.00    1.86
309162204泰达宏利行业混合10,200,147.00  163,700.00    0.93
310090001大成价值增长混合10,125,375.00  162,500.00    0.78
311481009工银沪深300指数A10,000,318.83  160,493.00    0.63
312006937工银沪深300指数C10,000,318.83  160,493.00    0.63
313000532景顺长城优势企业混合9,975,831.00  160,100.00    4.19
314008958嘉实回报精选股票9,838,749.00  157,900.00    1.78
315070018嘉实回报混合9,496,044.00  152,400.00    1.67
316005262鑫元欣享混合A9,365,193.00  150,300.00    2.38
317005263鑫元欣享混合C9,365,193.00  150,300.00    2.38
318001496工银聚焦30股票9,359,460.48  150,208.00    3.65
319515800添富中证800ETF9,339,085.11  149,881.00    0.48
320000471富国城镇发展股票9,285,373.89  149,019.00    0.96
321202212南方平衡混合8,725,144.68  140,028.00    4.65
322002742泓德裕祥债券A8,722,153.80  139,980.00    0.73
323002743泓德裕祥债券C8,722,153.80  139,980.00    0.73
324512770华夏战略新兴成指ETF8,399,388.00  134,800.00    3.13
325008712景顺长城品质成长混合8,244,734.58  132,318.00    0.68
326005612嘉实核心优势股票8,168,841.00  131,100.00    1.12
327519300大成沪深300指数A7,744,322.97  124,287.00    0.64
328007096大成沪深300指数C7,744,322.97  124,287.00    0.64
329008107华商医药医疗行业股票7,738,902.00  124,200.00    5.27
330630002华商盛世成长混合7,657,899.00  122,900.00    0.16
331510380国寿安保沪深300ETF7,570,166.52  121,492.00    0.67
332540006汇丰晋信大盘股票A7,508,355.00  120,500.00    0.48
333960000汇丰晋信大盘股票H7,508,355.00  120,500.00    0.48
334001384东方新思路灵活配置混合A7,477,200.00  120,000.00    3.43
335001385东方新思路灵活配置混合C7,477,200.00  120,000.00    3.43
336160615鹏华沪深300指数(LOF)A7,476,265.35  119,985.00    0.57
337006939鹏华沪深300指数(LOF)C7,476,265.35  119,985.00    0.57
338519180万家180指数7,453,397.58  119,618.00    1.07
339010366鹏华中证医药指数(LOF)C7,253,818.65  116,415.00    5.83
340160635鹏华中证医药指数(LOF)A7,253,818.65  116,415.00    5.83
341004191招商沪深300指数C7,247,151.48  116,308.00    1.39
342004190招商沪深300指数A7,247,151.48  116,308.00    1.39
343008551东财医药指数发起A7,236,247.23  116,133.00    5.93
344008552东财医药指数发起C7,236,247.23  116,133.00    5.93
345009414中银大健康股票A7,190,574.00  115,400.00    2.91
346010321中银大健康股票C7,190,574.00  115,400.00    2.91
347003637安信永鑫增强债券A7,122,033.00  114,300.00    0.09
348003638安信永鑫增强债券C7,122,033.00  114,300.00    0.09
349020011国泰沪深300指数A7,085,332.41  113,711.00    0.63
350005867国泰沪深300指数C7,085,332.41  113,711.00    0.63
351007143国投瑞银沪深300指数量化增强A7,052,245.80  113,180.00    0.53
352007144国投瑞银沪深300指数量化增强C7,052,245.80  113,180.00    0.53
353006020广发沪深300指数增强A6,896,346.18  110,678.00    0.62
354006021广发沪深300指数增强C6,896,346.18  110,678.00    0.62
355000520上银新兴价值成长混合6,891,486.00  110,600.00    1.50
356000309大摩品质生活精选股票6,467,778.00  103,800.00    1.98
357000117广发轮动配置混合6,461,297.76  103,696.00    1.89
358000477广发主题领先混合6,445,346.40  103,440.00    1.89
359160603鹏华普天收益混合6,312,937.65  101,315.00    1.63
360001056北信瑞丰健康生活主题灵活配置混合6,299,541.00  101,100.00    4.95
361007005中金新医药股票C6,262,155.00  100,500.00    3.86
362006981中金新医药股票A6,262,155.00  100,500.00    3.86
363690011民生加银积极成长混合6,231,000.00  100,000.00    1.93
364002962中欧双利债券C6,231,000.00  100,000.00    0.22
365002961中欧双利债券A6,231,000.00  100,000.00    0.22
366004716信诚量化阿尔法股票6,162,459.00  98,900.00    0.63
367001974景顺长城量化新动力股票6,132,550.20  98,420.00    0.71
368240020华宝医药生物混合6,006,684.00  96,400.00    0.89
369006218富国生物医药科技混合5,987,991.00  96,100.00    0.61
370000684长盛养老健康混合5,882,064.00  94,400.00    4.40
371009264泓德瑞兴三年持有期混合5,772,398.40  92,640.00    0.07
372002501银华远景债券5,769,906.00  92,600.00    0.09
373001716工银新趋势灵活配置混合A5,732,520.00  92,000.00    1.15
374001997工银新趋势灵活配置混合C5,732,520.00  92,000.00    1.15
375006600人保沪深300指数5,728,656.78  91,938.00    0.64
376009955广发鑫裕混合C5,720,058.00  91,800.00    0.75
377002134广发鑫裕混合A5,720,058.00  91,800.00    0.75
378673040西部利得行业主题优选混合A5,576,745.00  89,500.00    1.18
379673043西部利得行业主题优选混合C5,576,745.00  89,500.00    1.18
380501032财通福盛混合发起(LOF)5,533,128.00  88,800.00    1.83
381004874融通巨潮100指数(LOF)C5,238,526.32  84,072.00    1.02
382161607融通巨潮100指数(LOF)A5,238,526.32  84,072.00    1.02
383515660国联安沪深300ETF5,185,438.20  83,220.00    0.66
384002233工银丰收回报灵活配置混合C5,090,727.00  81,700.00    1.63
385001650工银丰收回报灵活配置混合A5,090,727.00  81,700.00    1.63
386502048易方达上证50指数分级5,016,640.41  80,511.00    1.83
387005137长信沪深300指数增强A4,906,289.40  78,740.00    1.59
388007448长信沪深300指数增强C4,906,289.40  78,740.00    1.59
389233006大摩领先优势混合4,860,180.00  78,000.00    1.34
390000877华泰柏瑞量化优选混合4,853,949.00  77,900.00    0.62
391510020超大ETF4,816,563.00  77,300.00    4.76
392001297平安智慧中国混合4,738,114.71  76,041.00    1.44
393206008鹏华丰盛稳固收益债券4,735,560.00  76,000.00    0.24
394001188鹏华改革红利股票4,646,082.84  74,564.00    1.59
395501085财通科创主题3年封闭运作灵活配置混合4,539,906.60  72,860.00    1.16
396163808中银中证100指数增强4,519,095.06  72,526.00    1.06
397002216易方达量化策略精选混合A4,511,244.00  72,400.00    3.38
398002217易方达量化策略精选混合C4,511,244.00  72,400.00    3.38
399003548泰达宏利沪深300指数增强C4,417,779.00  70,900.00    0.72
400162213泰达宏利沪深300指数增强A4,417,779.00  70,900.00    0.72
401206007鹏华消费优选混合4,344,502.44  69,724.00    0.75
402470007汇添富上证综合指数4,344,253.20  69,720.00    0.54
403399001中海上证50指数增强4,333,037.40  69,540.00    1.48
404001577嘉实低价策略股票4,286,928.00  68,800.00    1.65
405372010上投摩根强化回报债券A4,199,257.83  67,393.00    0.29
406372110上投摩根强化回报债券B4,199,257.83  67,393.00    0.29
407001149汇丰晋信恒生龙头指数C4,076,320.20  65,420.00    1.58
408540012汇丰晋信恒生龙头指数A4,076,320.20  65,420.00    1.58
409180026银华信用双利债券C3,987,840.00  64,000.00    0.22
410180025银华信用双利债券A3,987,840.00  64,000.00    0.22
411510390平安沪深300ETF3,987,092.28  63,988.00    0.66
412004738上投摩根安隆回报混合A3,963,476.79  63,609.00    0.46
413004739上投摩根安隆回报混合C3,963,476.79  63,609.00    0.46
414510850工银瑞信上证50ETF3,948,086.22  63,362.00    1.89
415004823上投安裕回报混合A3,757,479.93  60,303.00    0.67
416004824上投安裕回报混合C3,757,479.93  60,303.00    0.67
417512910广发中证100ETF3,709,812.78  59,538.00    1.17
418001583安信新常态股票3,670,059.00  58,900.00    0.50
419320010诺安中证100指数A3,613,980.00  58,000.00    1.18
420010351诺安中证100指数C3,613,980.00  58,000.00    1.18
421002259鹏华健康环保混合3,599,773.32  57,772.00    2.09
422184801鹏华前海万科REITS3,589,056.00  57,600.00    0.12
423001722工银银和利混合3,570,363.00  57,300.00    0.85
424160718嘉实多利分级债券3,309,907.20  53,120.00    0.07
425009086鹏华价值共赢两年持有期混合3,227,658.00  51,800.00    0.36
426515160招商MSCI中国A股国际通ETF3,223,732.47  51,737.00    0.40
427009992景顺长城量化成长演化混合3,206,223.36  51,456.00    1.44
428050007博时平衡配置混合3,152,886.00  50,600.00    0.91
429007538永赢沪深300指数A3,148,648.92  50,532.00    0.63
430007539永赢沪深300指数C3,148,648.92  50,532.00    0.63
431009297南方誉慧一年混合C3,118,740.12  50,052.00    0.64
432009296南方誉慧一年混合A3,118,740.12  50,052.00    0.64
433550005信诚三得益债券B3,115,500.00  50,000.00    0.20
434550004信诚三得益债券A3,115,500.00  50,000.00    0.20
435002739泓德裕康债券C3,043,033.47  48,837.00    0.31
436002738泓德裕康债券A3,043,033.47  48,837.00    0.31
437002315创金合信沪深300增强C3,008,202.18  48,278.00    0.82
438002310创金合信沪深300增强A3,008,202.18  48,278.00    0.82
439008240东财上证50指数A2,994,618.60  48,060.00    1.84
440008241东财上证50指数C2,994,618.60  48,060.00    1.84
441000172华泰柏瑞量化增强混合A2,905,702.23  46,633.00    0.22
442010234华泰柏瑞量化增强混合C2,905,702.23  46,633.00    0.22
443960041华泰柏瑞量化增强混合H2,905,702.23  46,633.00    0.22
444004138上银鑫达灵活配置混合2,891,184.00  46,400.00    0.49
445005152农银汇理沪深300指数C2,869,001.64  46,044.00    0.64
446660008农银汇理沪深300指数A2,869,001.64  46,044.00    0.64
447400011东方核心动力混合2,848,813.20  45,720.00    0.81
448008545泓德丰润三年持有期混合2,816,412.00  45,200.00    0.08
449320021诺安双利债券发起式2,791,488.00  44,800.00    0.09
450519100长盛中证100指数2,765,068.56  44,376.00    1.11
451512550嘉实富时中国A50ETF2,752,108.08  44,168.00    1.07
452007146鹏华研究智选混合2,741,640.00  44,000.00    0.54
453000589光大保德信银发商机混合2,737,901.40  43,940.00    3.76
454000058国联安安泰灵活配置混合2,735,409.00  43,900.00    0.76
455410008华富中证100指数2,695,405.98  43,258.00    1.14
456000991工银战略转型股票2,679,330.00  43,000.00    0.08
457001660富安达行业轮动混合2,670,855.84  42,864.00    2.63
458257050国联安主题驱动混合2,666,868.00  42,800.00    2.36
459165309建信沪深300指数(LOF)2,664,749.46  42,766.00    0.64
460003981中银证券瑞益混合C2,654,406.00  42,600.00    4.70
461003980中银证券瑞益混合A2,654,406.00  42,600.00    4.70
462006223交银创新成长混合2,579,634.00  41,400.00    1.88
463000059国联安医药100指数A2,475,015.51  39,721.00    0.91
464006569国联安医药100指数C2,475,015.51  39,721.00    0.91
465004453前海开源盈鑫混合A2,459,375.70  39,470.00    0.61
466004454前海开源盈鑫混合C2,459,375.70  39,470.00    0.61
467000214广发成长优选混合2,430,090.00  39,000.00    0.41
468000656前海开源沪深300指数2,346,906.15  37,665.00    0.64
469213010宝盈中证100指数增强A2,322,418.32  37,272.00    1.10
470007580宝盈中证100指数增强C2,322,418.32  37,272.00    1.10
471002691前海开源恒泽混合C2,289,269.40  36,740.00    0.62
472002690前海开源恒泽混合A2,289,269.40  36,740.00    0.62
473560003益民创新优势混合2,280,546.00  36,600.00    0.47
474002196金鹰技术领先混合C2,162,157.00  34,700.00    0.77
475210007金鹰技术领先混合A2,162,157.00  34,700.00    0.77
476001711安信新趋势混合C2,056,230.00  33,000.00    0.05
477001710安信新趋势混合A2,056,230.00  33,000.00    0.05
478005691南方中证100指数C2,029,000.53  32,563.00    1.07
479202211南方中证100指数A2,029,000.53  32,563.00    1.07
480008056南方上证50增强A1,962,765.00  31,500.00    0.85
481008057南方上证50增强C1,962,765.00  31,500.00    0.85
482320022诺安研究精选股票1,929,117.60  30,960.00    0.33
483510160中证南方小康产业指数ETF1,925,379.00  30,900.00    0.75
484010352诺安沪深300指数增强C1,913,166.24  30,704.00    0.64
485320014诺安沪深300指数增强A1,913,166.24  30,704.00    0.64
486006511博道卓远混合A1,912,917.00  30,700.00    0.83
487006512博道卓远混合C1,912,917.00  30,700.00    0.83
488001580南方利安灵活配置混合C1,883,008.20  30,220.00    0.16
489001570南方利安灵活配置混合A1,883,008.20  30,220.00    0.16
490001352民生加银新战略混合1,870,608.51  30,021.00    3.37
491002492工银月月薪定期支付债券C1,869,300.00  30,000.00    0.61
492000236工银月月薪定期支付债券A1,869,300.00  30,000.00    0.61
493003283信诚至裕混合C1,869,300.00  30,000.00    0.17
494003282信诚至裕混合A1,869,300.00  30,000.00    0.17
495007569南方安福混合C1,865,561.40  29,940.00    0.63
496005059南方安福混合A1,865,561.40  29,940.00    0.63
497010068工银双盈债券A1,821,944.40  29,240.00    0.61
498010069工银双盈债券C1,821,944.40  29,240.00    0.61
499000368汇添富沪深300安中指数1,817,021.91  29,161.00    0.71
500001505南方利众混合C1,810,728.60  29,060.00    0.95
501001335南方利众混合A1,810,728.60  29,060.00    0.95
502010573华润元大富时中国A50指数C1,797,020.40  28,840.00    0.98
503000835华润元大富时中国A50指数A1,797,020.40  28,840.00    0.98
504003780鹏华兴悦定期开放混合1,794,528.00  28,800.00    0.82
505005918天弘沪深300ETF联接C1,786,552.32  28,672.00    0.02
506000961天弘沪深300ETF联接A1,786,552.32  28,672.00    0.02
507512090易方达MSCI中国A股国际通ETF1,780,508.25  28,575.00    0.39
508001256泓德优选成长混合1,732,218.00  27,800.00    0.06
509002244景顺长城低碳科技主题混合1,732,218.00  27,800.00    3.33
510501043汇添富沪深300指数(LOF)A1,688,663.31  27,101.00    0.62
511501045汇添富沪深300指数(LOF)C1,688,663.31  27,101.00    0.62
512007404华宝沪深300增强C1,671,154.20  26,820.00    0.29
513003876华宝沪深300增强A1,671,154.20  26,820.00    0.29
514000082嘉实研究阿尔法股票1,668,661.80  26,780.00    0.26
515005947德邦民裕进取量化精选灵活配置混合A1,632,522.00  26,200.00    3.03
516005948德邦民裕进取量化精选灵活配置混合C1,632,522.00  26,200.00    3.03
517008238中泰沪深300指数增强A1,552,453.65  24,915.00    0.73
518008239中泰沪深300指数增强C1,552,453.65  24,915.00    0.73
519008488华商恒益稳健混合1,526,595.00  24,500.00    0.11
520515390华安沪深300ETF1,509,148.20  24,220.00    0.64
521001654国联安添鑫灵活配置混合C1,507,902.00  24,200.00    1.08
522001359国联安添鑫灵活配置混合A1,507,902.00  24,200.00    1.08
523004808中银证券安弘债券C1,489,209.00  23,900.00    0.25
524004807中银证券安弘债券A1,489,209.00  23,900.00    0.25
525002778前海联合新思路混合A1,463,038.80  23,480.00    0.62
526002779前海联合新思路混合C1,463,038.80  23,480.00    0.62
527007826博道志远混合C1,460,546.40  23,440.00    0.81
528007825博道志远混合A1,460,546.40  23,440.00    0.81
529000414嘉实绝对收益策略定期混合1,449,330.60  23,260.00    0.57
530512990华夏MSCI中国A股国际通ETF1,447,336.68  23,228.00    0.39
531001861富安达健康人生混合1,433,130.00  23,000.00    2.68
532510190华安上证龙头ETF1,414,437.00  22,700.00    1.88
533006881华宝大健康混合1,405,277.43  22,553.00    1.83
534003341工银瑞盈18个月定开债券1,389,513.00  22,300.00    0.23
535512160MSCI中国A股国际通ETF1,383,344.31  22,201.00    0.40
536004083国联安鑫隆混合A1,370,820.00  22,000.00    0.47
537004084国联安鑫隆混合C1,370,820.00  22,000.00    0.47
538002749嘉实稳盛债券1,370,820.00  22,000.00    0.63
539160807长盛沪深300指数(LOF)1,348,076.85  21,635.00    0.62
540001566南方利达灵活配置混合A1,320,972.00  21,200.00    0.63
541001567南方利达灵活配置混合C1,320,972.00  21,200.00    0.63
542004966泓德致远混合C1,314,741.00  21,100.00    0.08
543004965泓德致远混合A1,314,741.00  21,100.00    0.08
544006369弘毅远方国企转型升级混合1,308,510.00  21,000.00    2.76
545002123北信瑞丰外延增长混合1,302,279.00  20,900.00    4.37
546000378上投摩根双债增利债券C1,300,222.77  20,867.00    0.34
547000377上投摩根双债增利债券A1,300,222.77  20,867.00    0.34
548003476南方安颐混合1,286,078.40  20,640.00    0.62
549501026财通多策略福享混合(LOF)1,252,431.00  20,100.00    0.99
550007339易方达沪深300ETF联接C1,246,200.00  20,000.00    0.01
551005910广发龙头优选混合1,246,200.00  20,000.00    2.17
552110020易方达沪深300ETF联接A1,246,200.00  20,000.00    0.01
553002978广发医药卫生联接C1,239,969.00  19,900.00    0.06
554001180广发医药卫生联接A1,239,969.00  19,900.00    0.06
555519033海富通国策导向混合1,233,738.00  19,800.00    0.08
556005674诺德消费升级混合1,227,507.00  19,700.00    1.50
557009899上银内需增长股票1,217,537.40  19,540.00    2.38
558166802浙商沪深300指数增强(LOF)1,208,814.00  19,400.00    0.61
559161037富国中证高端制造指数增强型(LOF)1,195,105.80  19,180.00    1.02
560004686华夏研究精选股票1,189,061.73  19,083.00    0.71
561005238银华医疗健康量化股票发起式C1,181,335.29  18,959.00    2.11
562005237银华医疗健康量化股票发起式A1,181,335.29  18,959.00    2.11
563005080海富通量化多因子混合C1,165,197.00  18,700.00    0.48
564005081海富通量化多因子混合A1,165,197.00  18,700.00    0.48
565000849汇丰晋信双核策略混合A1,158,966.00  18,600.00    0.48
566005113平安沪深300指数量化增强A1,158,966.00  18,600.00    0.26
567000850汇丰晋信双核策略混合C1,158,966.00  18,600.00    0.48
568005114平安沪深300指数量化增强C1,158,966.00  18,600.00    0.26
569007749民生加银鹏程混合C1,152,735.00  18,500.00    0.46
570004710民生加银鹏程混合A1,152,735.00  18,500.00    0.46
571000904银华回报灵活配置定期开放混合发起式1,152,423.45  18,495.00    0.96
572000411景顺长城优质成长股票1,150,242.60  18,460.00    3.58
573003579中金沪深300指数C1,142,765.40  18,340.00    0.38
574003015中金沪深300指数A1,142,765.40  18,340.00    0.38
575007230兴全沪深300指数(LOF)C1,124,757.81  18,051.00    0.02
576163407兴全沪深300指数(LOF)A1,124,757.81  18,051.00    0.02
577519116浦银安盛沪深300指数增强1,113,728.94  17,874.00    0.28
578007393上银未来生活灵活配置混合1,109,118.00  17,800.00    1.52
579003663鹏华兴泰定期开放混合1,096,656.00  17,600.00    2.12
580000017财通可持续混合1,090,425.00  17,500.00    0.99
581002545东方岳灵活配置混合1,063,008.60  17,060.00    0.50
582162509国联安双禧中证100指数1,062,946.29  17,059.00    1.10
583002307银华多元视野灵活配置混合1,059,270.00  17,000.00    0.75
584004986鹏华策略回报混合1,053,039.00  16,900.00    0.37
585515670中银中证100ETF1,039,330.80  16,680.00    1.15
586007126博道远航混合A1,034,346.00  16,600.00    0.08
587007127博道远航混合C1,034,346.00  16,600.00    0.08
588515360方正富邦沪深300ETF1,028,364.24  16,504.00    0.66
589001363长城久惠混合1,016,899.20  16,320.00    2.27
590010006南方誉鼎一年持有期混合A995,713.80  15,980.00    0.64
591010007南方誉鼎一年持有期混合C995,713.80  15,980.00    0.64
592180015银华增强收益债券990,729.00  15,900.00    0.26
593070017嘉实量化阿尔法混合983,251.80  15,780.00    0.75
594000051华夏沪深300ETF联接A964,247.25  15,475.00    0.01