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持有 长春高新(000661)的基金
  报告期：2020-09-30
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(%)
1150272招商国证生物医药指数分级B1,258,740,266.96  3,405,314.00    8.90
2150271招商国证生物医药指数分级A1,258,740,266.96  3,405,314.00    8.90
3003095中欧医疗健康混合A969,977,868.60  2,624,115.00    4.76
4003096中欧医疗健康混合C969,977,868.60  2,624,115.00    4.76
5004746易方达上证50指数C581,813,360.00  1,574,000.00    2.68
6110003易方达上证50指数A581,813,360.00  1,574,000.00    2.68
7001875前海开源沪港深优势精选混合580,016,170.32  1,569,138.00    8.21
8000083汇添富消费行业混合554,532,449.44  1,500,196.00    3.37
9004851广发医疗保健股票A543,932,283.16  1,471,519.00    4.09
10009163广发医疗保健股票C543,932,283.16  1,471,519.00    4.09
11008681鹏华价值成长混合541,765,823.12  1,465,658.00    8.14
12960002华夏回报混合H499,721,490.96  1,351,914.00    3.73
13002001华夏回报混合A499,721,490.96  1,351,914.00    3.73
14001852融通中国风1号灵活配置混合A470,521,039.88  1,272,917.00    5.49
15009273融通中国风1号灵活配置混合C470,521,039.88  1,272,917.00    5.49
16515000华宝中证科技龙头ETF426,504,678.32  1,153,838.00    4.41
17159992银华中证创新药产业ETF392,303,737.32  1,061,313.00    8.74
18202003南方绩优混合A383,999,774.72  1,038,848.00    5.38
19006540南方绩优混合C383,999,774.72  1,038,848.00    5.38
20001102前海开源国家比较优势混合382,682,377.76  1,035,284.00    8.09
21001837前海开源沪港深蓝筹精选混合370,636,919.08  1,002,697.00    9.23
22001717工银前沿医疗股票369,452,652.96  1,008,208.00    5.62
23005794银华心怡灵活配置混合330,904,685.12  895,208.00    7.30
24000831工银医疗保健股票319,665,331.12  892,376.00    7.17
25960007上投摩根新兴动力混合H282,430,834.80  764,070.00    5.09
26377240上投摩根新兴动力混合A282,430,834.80  764,070.00    5.09
27001222鹏华外延成长混合256,609,262.96  694,214.00    6.77
28005176富国精准医疗灵活配置混合251,278,328.18  686,538.00    5.41
29501010汇添富中证生物科技指数(LOF)C240,604,959.88  650,917.00    7.89
30501009汇添富中证生物科技指数(LOF)A240,604,959.88  650,917.00    7.89
31002021华夏回报二号混合229,293,606.24  620,316.00    3.89
32009662平安研究睿选混合C226,993,706.16  614,094.00    2.90
33009661平安研究睿选混合A226,993,706.16  614,094.00    2.90
34519001银华价值优选混合224,277,961.08  606,747.00    5.10
35009010华夏兴阳一年持有混合222,471,530.40  601,860.00    4.31
36002079前海开源中国稀缺资产混合C215,140,829.92  582,028.00    8.08
37001679前海开源中国稀缺资产混合A215,140,829.92  582,028.00    8.08
38110023易方达医疗保健行业混合212,552,980.28  575,027.00    3.70
39001171工银养老产业股票212,061,923.38  580,154.00    5.40
40005268鹏华优势企业股票208,607,442.92  564,353.00    8.02
41512290国泰中证生物医药ETF205,889,480.00  557,000.00    5.06
42008854南方内需增长两年股票A204,826,765.00  554,125.00    3.24
43008855南方内需增长两年股票C204,826,765.00  554,125.00    3.24
44110028易方达安心回报债券B197,353,753.12  533,908.00    1.38
45110027易方达安心回报债券A197,353,753.12  533,908.00    1.38
46590002中邮核心成长混合188,391,461.68  509,662.00    3.22
47213001宝盈鸿利收益混合A179,843,167.04  486,536.00    4.32
48007581宝盈鸿利收益混合C179,843,167.04  486,536.00    4.32
49377020上投摩根内需动力混合170,197,041.60  460,440.00    6.00
50512010易方达沪深300医药ETF161,458,752.00  436,800.00    7.00
51160133南方天元新产业股票(LOF)145,496,957.52  393,618.00    4.81
52007207华夏常阳三年定开混合145,472,561.28  393,552.00    3.34
53501093华夏翔阳两年定开混合141,750,656.12  383,483.00    4.60
54160607鹏华价值优势混合(LOF)139,349,105.04  376,986.00    6.09
55006229中欧医疗创新股票C134,181,907.48  363,007.00    5.08
56006228中欧医疗创新股票A134,181,907.48  363,007.00    5.08
57006002工银医药健康股票A132,359,276.56  361,788.00    6.09
58006003工银医药健康股票C132,359,276.56  361,788.00    6.09
59001230鹏华医药科技股票131,603,298.84  356,031.00    8.18
60160611鹏华优质治理混合(LOF)126,907,761.92  343,328.00    7.97
61150019银华锐进122,825,457.76  332,284.00    3.25
62150018银华稳进122,825,457.76  332,284.00    3.25
63202007南方隆元产业主题混合122,327,922.32  330,938.00    5.72
64070032嘉实优化红利混合117,428,713.76  317,684.00    5.32
65007579宝盈先进制造混合C115,401,608.00  312,200.00    4.87
66000924宝盈先进制造混合A115,401,608.00  312,200.00    4.87
67001128宝盈新兴产业混合114,334,826.96  309,314.00    7.86
68008716鹏华优质回报两年定开混合112,814,128.00  305,200.00    4.53
69519026海富通中小盘混合107,602,204.00  291,100.00    8.50
70000780鹏华医疗保健股票105,038,380.96  284,164.00    8.71
71009275融通医疗保健行业混合C102,693,015.16  277,819.00    3.89
72161616融通医疗保健行业混合A102,693,015.16  277,819.00    3.89
73000220富国医疗保健行业混合101,999,646.56  280,914.00    5.17
74006218富国生物医药科技混合101,564,719.16  277,962.00    6.90
75501083银华科创主题3年封闭混合101,550,088.28  274,727.00    5.94
76001170泰达宏利复兴混合97,474,068.00  263,700.00    9.43
77005450华夏稳盛混合93,476,411.40  252,885.00    4.39
78001915宝盈医疗健康沪港深股票93,408,028.00  252,700.00    7.57
79009241融通领先成长混合(LOF)C89,765,595.44  242,846.00    2.77
80161610融通领先成长混合(LOF)A89,765,595.44  242,846.00    2.77
81009141泰达宏利价值长青混合A88,717,296.40  240,010.00    9.22
82009142泰达宏利价值长青混合C88,717,296.40  240,010.00    9.22
83001184易方达新常态混合86,976,292.00  235,300.00    2.98
84160605鹏华中国50混合85,369,836.56  230,954.00    5.54
85009011华夏睿阳一年持有混合84,572,892.72  228,798.00    4.54
86530005建信优化配置混合84,076,835.84  227,456.00    4.30
87180010银华优质增长混合84,001,798.92  227,253.00    3.02
88162207泰达宏利效率优选混合(LOF)81,971,366.40  221,760.00    7.95
89375010上投摩根中国优势混合81,530,016.24  220,566.00    4.87
90009085银华丰享一年持有期混合80,914,196.00  218,900.00    4.07
91206007鹏华消费优选混合78,633,517.20  212,730.00    7.24
92070006嘉实服务增值行业混合77,254,760.00  209,000.00    4.48
93008704广发高股息优享混合A76,700,300.00  207,500.00    7.03
94008705广发高股息优享混合C76,700,300.00  207,500.00    7.03
95501005汇添富中证精准医指数(LOF)A75,964,716.40  205,510.00    4.35
96501006汇添富中证精准医指数(LOF)C75,964,716.40  205,510.00    4.35
97160142南方3年封闭运作战略配售混合(LOF)74,595,569.84  201,806.00    0.37
98008950平安匠心优选混合C74,237,019.04  200,836.00    3.61
99008949平安匠心优选混合A74,237,019.04  200,836.00    3.61
100202023南方优选成长混合A73,943,524.88  200,042.00    2.19
101005206南方优选成长混合C73,943,524.88  200,042.00    2.19
102001558天弘医疗健康混合A69,011,788.00  186,700.00    3.83
103001559天弘医疗健康混合C69,011,788.00  186,700.00    3.83
104005449华夏行业龙头混合67,644,120.00  183,000.00    6.65
105200006长城消费增值混合66,548,137.40  180,035.00    3.91
106001224中邮新思路灵活配置混合66,535,200.00  180,000.00    3.69
107150131国泰国证医药卫生行业指数分级B66,211,025.72  179,123.00    3.82
108150130国泰国证医药卫生行业指数分级A66,211,025.72  179,123.00    3.82
109399011中海医疗保健主题股票64,095,576.00  173,400.00    4.97
110005812鹏华产业精选混合60,778,426.64  164,426.00    6.06
111001874前海开源沪港深价值精选混合60,630,201.00  164,025.00    8.25
112159938广发中证全指医药卫生ETF60,222,118.44  162,921.00    3.22
113007066浦银安盛先进制造混合A60,066,500.00  162,500.00    6.03
114007067浦银安盛先进制造混合C60,066,500.00  162,500.00    6.03
115007733南方智锐混合A59,148,314.24  160,016.00    3.65
116007734南方智锐混合C59,148,314.24  160,016.00    3.65
117001313上投摩根智慧互联股票58,837,447.00  159,175.00    5.17
118040007华安中小盘成长混合58,833,380.96  159,164.00    2.66
119000878中海医药混合A57,257,236.00  154,900.00    5.55
120000879中海医药混合C57,257,236.00  154,900.00    5.55
121003282信诚至裕混合A55,446,000.00  150,000.00    1.20
122003283信诚至裕混合C55,446,000.00  150,000.00    1.20
123100029富国天成红利混合54,176,871.16  149,762.00    4.75
124162204泰达宏利行业混合54,004,404.00  146,100.00    7.07
125002501银华远景债券53,922,343.92  145,878.00    0.53
126320005诺安价值增长混合53,154,232.00  143,800.00    3.68
127377530上投摩根行业轮动混合A52,594,227.40  142,285.00    5.91
128960006上投摩根行业轮动混合H52,594,227.40  142,285.00    5.91
129001898易方达大健康主题混合52,460,787.36  141,924.00    7.23
130008227宝盈研究精选混合A52,240,481.92  141,328.00    4.41
131008228宝盈研究精选混合C52,240,481.92  141,328.00    4.41
132007553中信建投医改混合C51,010,320.00  138,000.00    7.36
133002408中信建投医改混合A51,010,320.00  138,000.00    7.36
134006649汇安多因子混合C50,382,671.28  136,302.00    2.92
135006648汇安多因子混合A50,382,671.28  136,302.00    2.92
136378010上投摩根成长先锋混合49,914,337.40  135,035.00    2.74
137180013银华领先策略混合49,801,227.56  134,729.00    5.09
138000955南方产业活力股票49,213,869.60  133,140.00    5.78
139002259鹏华健康环保混合48,753,298.16  131,894.00    6.31
140150257易方达生物科技指数分级A48,353,347.68  130,812.00    8.78
141150258易方达生物科技指数分级B48,353,347.68  130,812.00    8.78
142481004工银稳健成长混合A47,646,596.00  128,900.00    3.42
143960023工银稳健成长混合H47,646,596.00  128,900.00    3.42
144004986鹏华策略回报混合47,498,740.00  128,500.00    7.96
145005481银华瑞泰灵活配置混合47,337,207.32  128,063.00    5.51
146002446广发利鑫灵活配置混合46,504,778.04  125,811.00    4.40
147590005中邮核心主题混合46,205,000.00  125,000.00    5.15
148370024上投摩根核心优选混合46,131,811.28  124,802.00    5.53
149501076鹏华科创3年封闭混合44,356,800.00  120,000.00    3.07
150161601融通新蓝筹混合44,135,016.00  119,400.00    2.18
151006569国联安医药100指数C43,548,027.68  117,812.00    1.69
152000059国联安医药100指数A43,548,027.68  117,812.00    1.69
153160603鹏华普天收益混合42,915,204.00  116,100.00    7.54
154379010上投摩根中小盘混合41,798,891.20  113,080.00    5.16
155270041广发消费品精选混合A40,068,976.00  108,400.00    5.36
156010022广发消费品精选混合C40,068,976.00  108,400.00    5.36
157000854鹏华养老产业股票38,982,234.40  105,460.00    4.64
158001297平安智慧中国混合38,516,488.00  104,200.00    3.17
159009162富国医药成长30股票38,294,704.00  103,600.00    4.57
160206002鹏华精选成长混合37,756,508.16  102,144.00    5.16
161009365工银科技创新6个月定开混合C36,951,062.60  99,965.00    3.29
162009364工银科技创新6个月定开混合A36,951,062.60  99,965.00    3.29
163159807易方达中证科技50ETF36,486,425.12  98,708.00    3.68
164160624鹏华消费领先混合35,670,260.00  96,500.00    5.53
165001192上投摩根整合驱动混合35,573,414.32  96,238.00    4.41
166008671银华科技创新混合35,491,723.88  96,017.00    6.24
167005453前海开源医疗健康混合A33,563,312.00  90,800.00    8.46
168005454前海开源医疗健康混合C33,563,312.00  90,800.00    8.46
169008445融通产业趋势先锋股票33,455,377.12  90,508.00    3.11
170710001富安达优势成长混合33,267,600.00  90,000.00    3.00
171000477广发主题领先混合32,750,104.00  88,600.00    3.90
172001677中银战略新兴产业股票32,528,320.00  88,000.00    7.67
173150049南方新兴消费收益31,936,896.00  86,400.00    3.18
174150050南方新兴消费进取31,936,896.00  86,400.00    3.18
17516012A南方新兴消费增长分级股票31,936,896.00  86,400.00    3.18
176001008工银国企改革股票31,678,148.00  85,700.00    3.46
177002158汇添富安鑫智选混合C31,493,328.00  85,200.00    5.32
178001796汇添富安鑫智选混合A31,493,328.00  85,200.00    5.32
179001857易方达现代服务业混合31,256,388.76  84,559.00    5.67
180001385东方新思路灵活配置混合C30,680,120.00  83,000.00    8.74
181001384东方新思路灵活配置混合A30,680,120.00  83,000.00    8.74
182007261融通消费升级混合30,384,408.00  82,200.00    5.49
183001471融通新能源灵活配置混合30,332,658.40  82,060.00    5.51
184320012诺安主题精选混合29,571,200.00  80,000.00    4.33
185161035富国中证医药主题指数增强(LOF)29,349,416.00  79,400.00    4.51
186000117广发轮动配置混合28,924,330.00  78,250.00    3.90
187400025东方新兴成长混合27,723,000.00  75,000.00    7.84
188159929汇添富中证医药卫生ETF26,588,944.48  71,932.00    4.89
189001188鹏华改革红利股票26,175,686.96  70,814.00    4.41
190005543银华心诚灵活配置混合25,874,800.00  70,000.00    3.07
191519171浦银安盛医疗健康混合25,207,599.80  68,195.00    3.48
192400007东方策略成长混合25,135,520.00  68,000.00    7.53
193162208泰达宏利首选企业股票24,927,043.04  67,436.00    4.87
194180018银华和谐主题混合24,395,131.08  65,997.00    4.90
195001726汇添富新兴消费股票24,377,758.00  65,950.00    4.39
196009008平安科技创新混合A24,302,721.08  65,747.00    4.10
197009009平安科技创新混合C24,302,721.08  65,747.00    4.10
198002708大摩健康产业混合23,656,960.00  64,000.00    5.31
199008978银华长丰混合发起式22,966,102.84  62,131.00    6.04
200000073上投摩根成长动力混合22,910,287.20  61,980.00    5.97
201150149信诚中证800医药指数分级B22,723,249.36  61,474.00    6.37
202150148信诚中证800医药指数分级A22,723,249.36  61,474.00    6.37
203006526鹏华优选回报混合22,621,968.00  61,200.00    5.05
204005251银华多元动力灵活配置混合22,525,861.60  60,940.00    3.69
205008412长盛竞争优势股票A21,586,976.00  58,400.00    1.91
206008413长盛竞争优势股票C21,586,976.00  58,400.00    1.91
207180026银华信用双利债券C21,374,802.64  57,826.00    0.70
208180025银华信用双利债券A21,374,802.64  57,826.00    0.70
209160645鹏华精选回报三年定开混合21,218,075.28  57,402.00    5.22
210501038银华明择多策略定期开放混合21,053,585.48  56,957.00    4.71
211530006建信核心精选混合20,108,416.00  54,400.00    5.16
212159906大成深证成长40ETF19,960,560.00  54,000.00    8.30
213001152融通新区域新经济灵活配置混合19,754,300.88  53,442.00    2.67
214002774光大保德信铭鑫混合C19,516,992.00  52,800.00    6.82
215002773光大保德信铭鑫混合A19,516,992.00  52,800.00    6.82
216009731中信保诚安鑫回报债券C18,460,930.52  49,943.00    0.69
217009730中信保诚安鑫回报债券A18,460,930.52  49,943.00    0.69
218001463光大保德信一带一路混合17,964,504.00  48,600.00    6.57
219002307银华多元视野灵活配置混合17,936,411.36  48,524.00    3.15
220007737诺德研发创新100指数17,890,576.00  48,400.00    3.17
221001801汇添富达欣混合A17,013,420.28  46,027.00    2.58
222002165汇添富达欣混合C17,013,420.28  46,027.00    2.58
223007528融通量化多策略灵活配置混合C16,338,088.00  44,200.00    5.49
224007527融通量化多策略灵活配置混合A16,338,088.00  44,200.00    5.49
225162203泰达宏利稳定混合16,153,268.00  43,700.00    6.76
226002547民生加银养老服务混合15,953,662.40  43,160.00    4.20
227005597建信战略精选灵活配置混合C15,857,556.00  42,900.00    4.95
228005596建信战略精选灵活配置混合A15,857,556.00  42,900.00    4.95
229003168前海开源鼎瑞债券C15,167,438.12  41,033.00    0.73
230003167前海开源鼎瑞债券A15,167,438.12  41,033.00    0.73
231001728银华战略新兴灵活配置定期开放混合发起式14,933,456.00  40,400.00    4.07
232001337鹏华弘益混合C14,785,600.00  40,000.00    1.71
233001336鹏华弘益混合A14,785,600.00  40,000.00    1.71
234000667工银绝对收益混合发起A14,297,675.20  38,680.00    1.06
235000672工银绝对收益混合发起B14,297,675.20  38,680.00    1.06
236481017工银量化策略混合14,262,189.76  38,584.00    3.69
237150284申万菱信中证申万医药生物指数分级B13,936,906.56  37,704.00    3.84
238150283申万菱信中证申万医药生物指数分级A13,936,906.56  37,704.00    3.84
239001822华商智能生活混合13,307,040.00  36,000.00    5.12
240002959汇添富盈泰混合13,307,040.00  36,000.00    4.91
241001028华安物联网主题股票13,270,076.00  35,900.00    1.75
242004119广发创新驱动混合13,082,298.88  35,392.00    6.94
243690002民生增强收益债券A13,019,460.08  35,222.00    0.48
244690202民生增强收益债券C13,019,460.08  35,222.00    0.48
245000550广发新动力混合12,974,364.00  35,100.00    2.44
246150219前海开源健康分级A12,948,119.56  35,029.00    2.89
247150220前海开源健康分级B12,948,119.56  35,029.00    2.89
248001181南方改革机遇混合12,937,400.00  35,000.00    2.76
249005593上投摩根创新商业模式混合12,618,031.04  34,136.00    5.02
250240017华宝新兴产业混合12,520,815.72  33,873.00    2.77
251001473建信大安全战略精选股票12,309,751.28  33,302.00    5.64
252000884民生加银优选股票12,272,048.00  33,200.00    4.25
253002955融通新趋势灵活配置混合12,272,048.00  33,200.00    2.74
254519013海富通风格优势混合11,763,423.36  31,824.00    2.43
255006976鹏华核心优势混合11,569,732.00  31,300.00    5.70
256690001民生加银品牌蓝筹混合11,384,912.00  30,800.00    3.36
257000904银华回报灵活配置定期开放混合发起式10,939,865.44  29,596.00    5.12
258008552东财医药指数发起C10,809,752.16  29,244.00    4.71
259008551东财医药指数发起A10,809,752.16  29,244.00    4.71
260001453鹏华弘鑫混合A10,719,560.00  29,000.00    1.09
261001454鹏华弘鑫混合C10,719,560.00  29,000.00    1.09
262515960嘉实医药健康100成长估值ETF10,682,596.00  28,900.00    6.00
263004041金鹰医疗健康产业股票C10,582,053.92  28,628.00    7.60
264004040金鹰医疗健康产业股票A10,582,053.92  28,628.00    7.60
265001933华商新兴活力混合10,349,920.00  28,000.00    4.81
266004270汇添富民丰回报混合A10,312,956.00  27,900.00    1.56
267004271汇添富民丰回报混合C10,312,956.00  27,900.00    1.56
268001330鹏华弘实混合C10,202,064.00  27,600.00    1.13
269001329鹏华弘实混合A10,202,064.00  27,600.00    1.13
270008353泰达宏利消费混合A10,179,146.32  27,538.00    7.11
271008354泰达宏利消费混合C10,179,146.32  27,538.00    7.11
272512770华夏战略新兴成指ETF10,165,100.00  27,500.00    2.79
273162205泰达宏利风险预算混合9,837,598.96  26,614.00    1.46
274006084融通研究优选混合9,832,424.00  26,600.00    2.63
275003291信达澳银健康中国混合9,723,010.56  26,304.00    2.92
276512120华安中证细分医药ETF9,666,825.28  26,152.00    6.34
277006981中金新医药股票A9,537,451.28  25,802.00    4.24
278007005中金新医药股票C9,537,451.28  25,802.00    4.24
279501099平安科技创新3年封闭混合9,093,144.00  24,600.00    3.41
280001056北信瑞丰健康生活主题灵活配置混合9,056,180.00  24,500.00    4.18
281003360前海开源瑞和债券A8,926,066.72  24,148.00    0.74
282003361前海开源瑞和债券C8,926,066.72  24,148.00    0.74
283006425嘉合锦程混合C8,908,324.00  24,100.00    6.08
284006424嘉合锦程混合A8,908,324.00  24,100.00    6.08
285005225广发量化多因子混合8,908,324.00  24,100.00    2.61
286000969前海开源大安全混合8,760,468.00  23,700.00    4.05
287003828鹏华兴惠定期开放混合8,501,720.00  23,000.00    0.93
288001209前海开源一带一路混合A8,373,824.56  22,654.00    5.71
289002080前海开源一带一路混合C8,373,824.56  22,654.00    5.71
290515950富国中证医药50ETF8,279,936.00  22,400.00    6.48
291470011汇添富多元收益债券C7,910,296.00  21,400.00    2.11
292470010汇添富多元收益债券A7,910,296.00  21,400.00    2.11
293009054圆信永丰沣泰混合7,392,800.00  20,000.00    2.58
294519621银河君荣混合I7,134,052.00  19,300.00    4.38
295519620银河君荣混合C7,134,052.00  19,300.00    4.38
296519619银河君荣混合A7,134,052.00  19,300.00    4.38
297004100鹏华安益增强混合6,912,268.00  18,700.00    0.86
298515200申万菱信中证研发创新100ETF6,838,340.00  18,500.00    2.89
299004853广发价值回报混合C6,579,592.00  17,800.00    0.91
300004852广发价值回报混合A6,579,592.00  17,800.00    0.91
301001721工银新增益混合6,579,592.00  17,800.00    1.28
302001540浙商汇金转型驱动混合6,542,628.00  17,700.00    3.13
303008116银华沪深股通精选混合6,394,772.00  17,300.00    3.36
304006463信达澳银新征程定期开放灵活配置混合C6,357,808.00  17,200.00    3.10
305005168信达澳银新征程定期开放灵活配置混合A6,357,808.00  17,200.00    3.10
306008119鹏华金享混合6,283,880.00  17,000.00    0.84
307008058鹏华鑫享稳健混合A6,283,880.00  17,000.00    0.85
308008059鹏华鑫享稳健混合C6,283,880.00  17,000.00    0.85
309519127浦银安盛盛世精选混合A6,209,952.00  16,800.00    0.80
310519177浦银安盛盛世精选混合C6,209,952.00  16,800.00    0.80
311005294诺德新宜混合6,209,952.00  16,800.00    0.90
312005519银华混改红利灵活配置混合发起式6,099,799.28  16,502.00    1.91
313519175浦银安盛经济带崛起混合A5,914,240.00  16,000.00    2.12
314008162浦银安盛经济带崛起混合C5,914,240.00  16,000.00    2.12
315002049融通新机遇灵活配置混合5,729,420.00  15,500.00    0.45
316001470融通通鑫灵活配置混合5,729,420.00  15,500.00    0.45
317180028银华永祥灵活配置混合5,641,815.32  15,263.00    5.28
318002861工银智能制造股票5,618,528.00  15,200.00    4.24
319001569泰信国策驱动混合5,618,528.00  15,200.00    5.28
320002510申万菱信中证500指数增强A5,581,564.00  15,100.00    0.69
321007795申万菱信中证500指数增强C5,581,564.00  15,100.00    0.69
322002300长盛医疗量化股票5,507,636.00  14,900.00    4.60
323002455民生加银鑫喜混合5,470,672.00  14,800.00    0.63
324690206民生加银信用双利债券C5,402,658.24  14,616.00    0.70
325690006民生加银信用双利债券A5,402,658.24  14,616.00    0.70
326620007金元顺安灵活配置混合A5,396,744.00  14,600.00    3.15
327001375金元顺安灵活配置混合C5,396,744.00  14,600.00    3.15
328002216易方达量化策略精选混合A5,248,888.00  14,200.00    2.16
329002217易方达量化策略精选混合C5,248,888.00  14,200.00    2.16
330009048浦银科技创新优选三年封闭运作灵活配置混合5,027,104.00  13,600.00    2.24
331005189海富通量化前锋股票A4,805,320.00  13,000.00    1.72
332005188海富通量化前锋股票C4,805,320.00  13,000.00    1.72
333004218前海开源裕和混合A4,731,392.00  12,800.00    0.73
334002714鹏华金城灵活配置混合4,731,392.00  12,800.00    0.73
335007502前海开源裕和混合C4,731,392.00  12,800.00    0.73
336002020国都创新驱动混合4,657,464.00  12,600.00    5.19
337004944鑫元鑫趋势混合A4,583,536.00  12,400.00    1.64
338004948鑫元鑫趋势混合C4,583,536.00  12,400.00    1.64
339008837融通通益混合4,472,644.00  12,100.00    0.62
340001267泰达宏利蓝筹混合4,324,788.00  11,700.00    5.39
341002573建信汇利灵活配置混合4,324,788.00  11,700.00    4.25
342004618建信鑫稳回报灵活配置混合C4,250,860.00  11,500.00    0.55
343004617建信鑫稳回报灵活配置混合A4,250,860.00  11,500.00    0.55
344160635鹏华中证医药指数(LOF)A4,139,968.00  11,200.00    4.73
345150168银华沪深300指数分级B4,074,541.72  11,023.00    3.66
346150167银华沪深300指数分级A4,074,541.72  11,023.00    3.66
347007679泰达宏利品牌升级混合C4,030,184.92  10,903.00    3.97
348007678泰达宏利品牌升级混合A4,030,184.92  10,903.00    3.97
349003284中邮医药健康灵活配置混合4,029,076.00  10,900.00    4.16
350000684长盛养老健康混合3,955,148.00  10,700.00    4.09
351000057中银消费主题混合3,955,148.00  10,700.00    6.71
352000508泰达宏利宏达混合B3,844,256.00  10,400.00    0.85
353000507泰达宏利宏达混合A3,844,256.00  10,400.00    0.85
354202213南方核心竞争混合3,770,328.00  10,200.00    1.64
355001765前海开源嘉鑫混合A3,733,364.00  10,100.00    0.52
356001770前海开源嘉鑫混合C3,733,364.00  10,100.00    0.52
357168301东海祥龙混合(LOF)3,622,472.00  9,800.00    7.07
358007966民生加银品质消费股票C3,585,508.00  9,700.00    4.18
359007965民生加银品质消费股票A3,585,508.00  9,700.00    4.18
360008838德邦量化对冲混合A3,570,722.40  9,660.00    1.03
361008839德邦量化对冲混合C3,570,722.40  9,660.00    1.03
362006227华宝科技先锋混合3,548,544.00  9,600.00    3.50
363005418申万菱信量化驱动混合3,474,616.00  9,400.00    1.21
364003626平安鑫利混合A3,437,652.00  9,300.00    0.53
365006433平安鑫利混合C3,437,652.00  9,300.00    0.53
366000056建信消费升级混合3,430,259.20  9,280.00    4.34
367002605融通新消费灵活配置混合3,400,688.00  9,200.00    0.52
368159987银华中证研发创新100ETF3,396,991.60  9,190.00    2.91
369007613嘉合医疗健康混合3,326,760.00  9,000.00    5.01
370007387融通通慧混合C3,326,760.00  9,000.00    0.55
371162214泰达宏利领先中小盘混合3,326,760.00  9,000.00    3.96
372002612融通通慧混合A3,326,760.00  9,000.00    0.55
373009728中银证券安泰债券A3,215,868.00  8,700.00    0.51
374009729中银证券安泰债券C3,215,868.00  8,700.00    0.51
375003279融通沪港深智慧生活灵活配置混合3,068,012.00  8,300.00    0.56
376519176浦银安盛消费升级混合C3,031,048.00  8,200.00    5.60
377519125浦银安盛消费升级混合A3,031,048.00  8,200.00    5.60
378005238银华医疗健康量化股票发起式C3,000,367.88  8,117.00    6.62
379005237银华医疗健康量化股票发起式A3,000,367.88  8,117.00    6.62
380007283华夏鼎淳债券C2,994,084.00  8,100.00    0.74
381007282华夏鼎淳债券A2,994,084.00  8,100.00    0.74
382004549富安达消费主题混合2,957,120.00  8,000.00    5.99
383001681新华积极价值混合2,957,120.00  8,000.00    6.69
384004320前海开源沪港深乐享生活混合2,883,192.00  7,800.00    5.12
385002304平安安心灵活配置混合A2,883,192.00  7,800.00    4.57
386007048平安安心灵活配置混合C2,883,192.00  7,800.00    4.57
387005903泰达宏利绩优混合2,846,228.00  7,700.00    9.22
388005478长安鑫禧混合C2,698,372.00  7,300.00    4.71
389005477长安鑫禧混合A2,698,372.00  7,300.00    4.71
390008997同泰竞争优势混合A2,587,480.00  7,000.00    4.62
391008998同泰竞争优势混合C2,587,480.00  7,000.00    4.62
392009527浙商汇金新兴消费混合2,513,552.00  6,800.00    4.97
393000613国寿安保沪深300ETF联接2,513,552.00  6,800.00    0.05
394007666华夏鼎泓债券A2,476,588.00  6,700.00    0.75
395007667华夏鼎泓债券C2,476,588.00  6,700.00    0.75
396002443前海开源沪港深龙头精选混合2,339,081.92  6,328.00    4.43
397002938中银证券健康产业混合2,291,768.00  6,200.00    4.52
398168001国寿养老指数增强2,254,804.00  6,100.00    2.83
399002125广发新兴成长混合2,218,579.28  6,002.00    2.33
400003501泰达睿智稳健混合2,180,876.00  5,900.00    3.97
401180015银华增强收益债券2,034,498.56  5,504.00    1.04
402006845中信建投聚利混合C2,033,020.00  5,500.00    2.88
403001914中信建投聚利混合A2,033,020.00  5,500.00    2.88
404003858前海开源周期优选混合C1,922,128.00  5,200.00    3.38
405003857前海开源周期优选混合A1,922,128.00  5,200.00    3.38
406005187长安鑫兴混合C1,774,272.00  4,800.00    4.41
407005186长安鑫兴混合A1,774,272.00  4,800.00    4.41
408002802广发东财大数据混合1,774,272.00  4,800.00    4.41
409007281嘉合消费升级混合1,774,272.00  4,800.00    6.81
410002072长安鑫利优选混合C1,737,308.00  4,700.00    4.62
411001281长安鑫利优选混合A1,737,308.00  4,700.00    4.62
412004742易方达深证100ETF联接C1,626,416.00  4,400.00    0.10
413110019易方达深证100ETF联接A1,626,416.00  4,400.00    0.10
414006721平安核心优势混合C1,515,524.00  4,100.00    4.51
415006720平安核心优势混合A1,515,524.00  4,100.00    4.51
416001563华富健康文娱灵活配置混合1,478,560.00  4,000.00    5.25
417000822东海美丽中国灵活配置混合1,293,740.00  3,500.00    6.67
418001060前海开源高端装备制造混合1,219,812.00  3,300.00    0.71
419003912泰达宏利启富混合A1,145,884.00  3,100.00    1.04
420003913泰达宏利启富混合C1,145,884.00  3,100.00    1.04
421006235东方城镇消费主题混合1,108,920.00  3,000.00    8.26
422000688景顺长城研究精选股票998,028.00  2,700.00    1.63
423006271汇安核心成长混合C924,100.00  2,500.00    4.95
424006270汇安核心成长混合A924,100.00  2,500.00    4.95
425004802浦银安盛安久回报定开混合C887,136.00  2,400.00    2.36
426004801浦银安盛安久回报定开混合A887,136.00  2,400.00    2.36
427512610嘉实中证医药卫生ETF857,564.80  2,320.00    5.04
428233010大摩深证300指数增强850,172.00  2,300.00    1.86
429290010泰信中证200指数809,511.60  2,190.00    1.70
430370023上投摩根中证消费指数790,290.32  2,138.00    2.21
431004805长信消费精选量化股票702,316.00  1,900.00    4.49
432000067民生加银转债优选A554,460.00  1,500.00    0.40
433000068民生加银转债优选C554,460.00  1,500.00    0.40
434161213国投瑞银中证消费服务指数(LOF)519,713.84  1,406.00    1.28
435001657长安鑫富领先混合517,496.00  1,400.00    4.17
436006157财通量化核心优选混合480,532.00  1,300.00    1.51
437501040汇添富睿丰混合(LOF)C480,532.00  1,300.00    1.56
438501039汇添富睿丰混合(LOF)A480,532.00  1,300.00    1.56
439740001长安宏观策略混合369,640.00  1,000.00    3.76
440167601国金沪深300指数增强295,712.00  800.00    1.57
441005247国都量化精选混合295,712.00  800.00    3.29
442005166嘉实润和量化定期混合258,748.00  700.00    0.56
443000142融通增强收益债券A221,784.00  600.00    0.42
444003697华夏睿磐泰盛定开混合221,784.00  600.00    0.36
445001124融通增强收益债券C221,784.00  600.00    0.42
446008077九泰天奕量化价值混合A221,784.00  600.00    2.83
447008137九泰天奕量化价值混合C221,784.00  600.00    2.83
448007780银华尊和养老2040三年混合发起式(FOF)110,892.00  300.00    0.45
449090012大成深证成长40ETF联接110,892.00  300.00    0.06
450007077添富中证医药ETF联接C73,928.00  200.00    0.05
451007076添富中证医药ETF联接A73,928.00  200.00    0.05
452202015南方沪深300ETF联接A73,928.00  200.00    0.01
453004342南方沪深300ETF联接C73,928.00  200.00    0.01
454000466融通通瑞债券A73,928.00  200.00    0.47
455000859融通通瑞债券C73,928.00  200.00    0.47
456007983申万菱信中证研发创新100ETF联接A36,964.00  100.00    0.03
457007984申万菱信中证研发创新100ETF联接C36,964.00  100.00    0.03
458008291民生加银沪深300ETF联接A36,964.00  100.00    0.05
459008292民生加银沪深300ETF联接C36,964.00  100.00    0.05
460001180广发医药卫生联接A21,439.12  58.00    0.00
461002978广发医药卫生联接C21,439.12  58.00    0.00