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持有 长春高新(000661)的基金
  报告期:2021-03-31
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(%)
1003096中欧医疗健康混合C2,621,462,439.12  5,790,344.00    6.56
2003095中欧医疗健康混合A2,621,462,439.12  5,790,344.00    6.56
3161726招商国证生物医药指数分级1,337,943,914.40  2,955,280.00    10.52
4001875前海开源沪港深优势精选混合1,129,766,436.69  2,495,453.00    6.06
5000083汇添富消费行业混合905,465,432.76  2,000,012.00    4.86
6110003易方达上证50指数A865,661,820.00  1,934,000.00    3.26
7004746易方达上证50指数C865,661,820.00  1,934,000.00    3.26
8002001华夏回报混合A796,348,448.16  1,758,992.00    5.23
9960002华夏回报混合H796,348,448.16  1,758,992.00    5.23
10005875易方达中盘成长混合682,289,915.61  1,507,057.00    5.07
11002079前海开源中国稀缺资产混合C682,236,040.74  1,506,938.00    6.64
12001679前海开源中国稀缺资产混合A682,236,040.74  1,506,938.00    6.64
13004851广发医疗保健股票A594,611,054.70  1,313,390.00    5.09
14009163广发医疗保健股票C594,611,054.70  1,313,390.00    5.09
15006113添富创新医药混合553,388,630.01  1,222,337.00    5.21
16001102前海开源国家比较优势混合551,151,691.08  1,217,396.00    6.70
17001222鹏华外延成长混合521,815,239.81  1,152,597.00    9.96
18001717工银前沿医疗股票474,803,935.68  1,054,128.00    6.42
19006229中欧医疗创新股票C474,453,343.59  1,047,983.00    6.37
20006228中欧医疗创新股票A474,453,343.59  1,047,983.00    6.37
21009277融通行业景气混合C458,560,256.94  1,012,878.00    5.85
22161606融通行业景气混合A458,560,256.94  1,012,878.00    5.85
23470006汇添富医药保健混合A446,609,090.40  986,480.00    7.71
24100020富国天益价值混合412,090,576.89  917,893.00    3.64
25001837前海开源沪港深蓝筹精选混合405,463,629.81  895,597.00    6.11
26000746招商行业精选股票370,837,933.95  819,115.00    7.06
27377240上投摩根新兴动力混合A369,963,259.59  817,183.00    6.86
28960007上投摩根新兴动力混合H369,963,259.59  817,183.00    6.86
29009812易方达悦兴一年持有期混合A368,873,718.00  860,600.00    1.82
30009813易方达悦兴一年持有期混合C368,873,718.00  860,600.00    1.82
31159992银华中证创新药产业ETF367,034,096.49  810,713.00    9.41
32009808易方达创新成长混合366,899,497.73  816,501.00    6.11
33002021华夏回报二号混合366,704,509.05  809,985.00    5.66
34008681鹏华价值成长混合361,848,527.07  799,259.00    10.15
35000404易方达新兴成长混合326,099,017.40  726,380.00    6.95
36009010华夏兴阳一年持有混合317,609,562.39  701,543.00    4.67
37515000华宝中证科技龙头ETF310,763,832.06  686,422.00    4.97
38110023易方达医疗保健行业混合304,824,301.65  680,605.00    7.05
39009273融通中国风1号灵活配置混合C282,076,595.61  623,057.00    7.07
40001852融通中国风1号灵活配置混合A282,076,595.61  623,057.00    7.07
41570001诺德价值优势混合279,861,840.45  618,165.00    5.15
42010489鹏华优选成长混合C279,601,973.43  617,591.00    5.11
43010488鹏华优选成长混合A279,601,973.43  617,591.00    5.11
44501188汇添富3年封闭运作战略配售混合(LOF)269,943,884.34  596,258.00    1.51
45000831工银医疗保健股票251,353,484.52  572,188.00    6.56
46005176富国精准医疗灵活配置混合244,556,055.54  544,338.00    6.40
47110027易方达安心回报债券A241,716,168.84  533,908.00    1.25
48110028易方达安心回报债券B241,716,168.84  533,908.00    1.25
49050026博时医疗保健行业混合A240,892,200.24  532,088.00    4.24
50010387易方达医药生物股票A236,898,956.10  530,570.00    6.25
51010388易方达医药生物股票C236,898,956.10  530,570.00    6.25
52519001银华价值优选混合230,138,051.82  508,334.00    5.96
53001508富国新动力灵活配置混合A228,631,119.63  507,631.00    3.95
54001510富国新动力灵活配置混合C228,631,119.63  507,631.00    3.95
55009665汇添富医疗积极成长一年持有混合C225,024,919.20  497,040.00    3.40
56009664汇添富医疗积极成长一年持有混合A225,024,919.20  497,040.00    3.40
57005450华夏稳盛混合213,056,548.92  470,604.00    6.33
58161706招商优质成长混合(LOF)211,809,730.50  467,850.00    7.85
59010111广发医药健康混合C211,648,558.62  467,494.00    5.09
60010110广发医药健康混合A211,648,558.62  467,494.00    5.09
61001230鹏华医药科技股票196,951,584.63  435,031.00    9.99
62008854南方内需增长两年股票A192,014,111.25  424,125.00    2.64
63008855南方内需增长两年股票C192,014,111.25  424,125.00    2.64
64007207华夏常阳三年定开混合185,956,131.12  410,744.00    3.83
65501009汇添富中证生物科技指数(LOF)A184,897,195.65  408,405.00    8.91
66501010汇添富中证生物科技指数(LOF)C184,897,195.65  408,405.00    8.91
67100022富国天瑞强势混合183,935,919.21  411,533.00    4.55
68161728招商3年封闭运作战略配售混合(LOF)181,092,000.00  400,000.00    0.62
69160311华夏蓝筹混合(LOF)172,019,290.80  379,960.00    4.91
70512290国泰中证生物医药ETF168,417,823.65  372,005.00    5.02
71377020上投摩根内需动力混合167,290,978.68  369,516.00    5.98
72501093华夏翔阳两年定开混合166,691,111.43  368,191.00    4.63
73007581宝盈鸿利收益混合C165,217,475.28  364,936.00    4.80
74213001宝盈鸿利收益混合A165,217,475.28  364,936.00    4.80
75009011华夏睿阳一年持有混合160,364,662.41  354,217.00    5.28
76009602招商科技动力3个月滚动持有股票C154,523,992.68  341,316.00    10.85
77009601招商科技动力3个月滚动持有股票A154,523,992.68  341,316.00    10.85
78001184易方达新常态混合152,090,246.00  340,200.00    4.83
79005453前海开源医疗健康混合A149,508,649.74  330,238.00    5.99
80005454前海开源医疗健康混合C149,508,649.74  330,238.00    5.99
81512010易方达沪深300医药ETF147,182,523.00  325,100.00    7.10
82070032嘉实优化红利混合143,825,077.32  317,684.00    6.11
83008716鹏华优质回报两年定开混合138,173,196.00  305,200.00    5.18
84004424汇添富文体娱乐混合133,090,849.02  293,974.00    2.97
85001874前海开源沪港深价值精选混合128,645,493.15  284,155.00    6.04
86378010上投摩根成长先锋混合125,821,363.41  277,917.00    6.75
87515120广发中证创新药产业ETF123,310,522.83  272,371.00    9.62
88161616融通医疗保健行业混合A122,245,701.87  270,019.00    5.85
89009275融通医疗保健行业混合C122,245,701.87  270,019.00    5.85
90009865招商景气优选股票C121,974,969.33  269,421.00    2.20
91009864招商景气优选股票A121,974,969.33  269,421.00    2.20
92501083银华科创主题3年封闭混合119,839,894.65  264,705.00    6.59
93160133南方天元新产业股票(LOF)119,528,869.14  264,018.00    4.32
94163803中银增长混合A118,191,957.45  261,065.00    5.65
95960011中银增长混合H118,191,957.45  261,065.00    5.65
96009990华泰柏瑞品质优选混合A117,725,192.82  260,034.00    4.30
97009991华泰柏瑞品质优选混合C117,725,192.82  260,034.00    4.30
98009781南方产业优势两年混合C116,351,610.00  257,000.00    3.57
99008546南方产业优势两年混合A116,351,610.00  257,000.00    3.57
100005268鹏华优势企业股票116,103,966.69  256,453.00    10.18
101000924宝盈先进制造混合A114,133,233.00  252,100.00    6.63
102007579宝盈先进制造混合C114,133,233.00  252,100.00    6.63
103004075交银医药创新股票113,862,500.46  251,502.00    4.09
104008712景顺长城品质成长混合110,005,240.86  242,982.00    4.21
105110015易方达行业领先混合109,320,713.10  241,470.00    3.83
106006003工银医药健康股票C108,890,868.48  242,808.00    4.65
107006002工银医药健康股票A108,890,868.48  242,808.00    4.65
108000220富国医疗保健行业混合107,863,238.82  241,314.00    6.58
109009330鹏华成长价值混合A105,948,780.06  234,022.00    4.98
110009331鹏华成长价值混合C105,948,780.06  234,022.00    4.98
111002989融通通乾研究精选灵活配置混合104,659,405.02  231,174.00    5.32
112160605鹏华中国50混合104,559,804.42  230,954.00    5.69
113161026富国中证国有企业改革指数分级104,263,719.00  230,300.00    2.74
114010109富国价值增长混合103,495,436.19  228,603.00    3.59
115160611鹏华优质治理混合(LOF)103,325,662.44  228,228.00    10.37
116004476景顺长城沪港深领先科技股票100,822,971.00  222,700.00    3.07
117375010上投摩根中国优势混合99,856,845.18  220,566.00    5.39
118002446广发利鑫灵活配置混合99,560,307.03  219,911.00    5.65
119160607鹏华价值优势混合(LOF)97,421,157.78  215,186.00    4.67
120070006嘉实服务增值行业混合94,620,570.00  209,000.00    5.24
121009085银华丰享一年持有期混合94,267,440.60  208,220.00    4.71
122162207泰达宏利效率优选混合(LOF)93,385,069.83  206,271.00    9.84
123360006光大保德信新增长混合92,357,825.46  204,002.00    3.92
124160142南方3年封闭运作战略配售混合(LOF)91,363,630.38  201,806.00    0.44
125100056富国低碳环保混合91,191,592.98  201,426.00    4.88
126180003银华-道琼斯88指数A89,932,550.85  198,645.00    4.48
127162204泰达宏利行业混合89,506,531.92  197,704.00    9.06
128001171工银养老产业股票88,779,799.83  200,077.00    4.62
129570008诺德周期策略混合87,851,351.04  194,048.00    5.20
130000408民生加银城镇化混合A86,818,221.18  191,766.00    6.19
131009706民生加银城镇化混合C86,818,221.18  191,766.00    6.19
132206007鹏华消费优选混合86,711,376.90  191,530.00    8.75
133001170泰达宏利复兴混合84,569,964.00  186,800.00    9.66
134003283信诚至裕混合C81,491,400.00  180,000.00    1.77
135003282信诚至裕混合A81,491,400.00  180,000.00    1.77
136005449华夏行业龙头混合78,684,474.00  173,800.00    6.89
137202007南方隆元产业主题混合78,157,949.01  172,637.00    4.58
138360016光大保德信行业轮动混合76,737,735.00  169,500.00    4.20
139161122易方达生物科技指数分级75,882,980.76  167,612.00    9.85
140530005建信优化配置混合74,997,440.88  165,656.00    4.30
141320005诺安价值增长混合74,492,646.93  164,541.00    5.79
142000020景顺长城品质投资混合73,075,149.30  161,410.00    3.87
143008228宝盈研究精选混合C71,770,381.44  158,528.00    4.68
144008227宝盈研究精选混合A71,770,381.44  158,528.00    4.68
145002264华夏乐享健康混合69,720,420.00  154,000.00    5.91
146008262招商研究优选股票C69,675,147.00  153,900.00    10.72
147008261招商研究优选股票A69,675,147.00  153,900.00    10.72
148005689中银医疗保健混合A69,222,417.00  152,900.00    6.10
149010159中银医疗保健混合C69,222,417.00  152,900.00    6.10
150009891融通产业趋势臻选股票68,455,945.11  151,207.00    7.08
151005805华泰柏瑞医疗健康混合65,533,120.23  144,751.00    5.02
152260103景顺长城动力平衡混合65,374,212.00  144,400.00    4.46
153501005汇添富中证精准医指数(LOF)A65,043,719.10  143,670.00    4.95
154501006汇添富中证精准医指数(LOF)C65,043,719.10  143,670.00    4.95
155000945华夏医疗健康混合A64,857,194.34  143,258.00    3.62
156000946华夏医疗健康混合C64,857,194.34  143,258.00    3.62
157001898易方达大健康主题混合64,253,252.52  141,924.00    8.24
158000780鹏华医疗保健股票63,094,263.72  139,364.00    6.06
159009774财通资管优选回报一年持有期混合62,748,378.00  138,600.00    3.78
160001192上投摩根整合驱动混合62,202,838.35  137,395.00    9.99
161005812鹏华产业精选混合61,899,961.98  136,726.00    5.80
162001559天弘医疗健康混合C61,661,826.00  136,200.00    6.40
163001558天弘医疗健康混合A61,661,826.00  136,200.00    6.40
164009623长城创新驱动混合60,937,458.00  134,600.00    4.00
165008786长城健康生活混合60,530,001.00  133,700.00    3.73
166009241融通领先成长混合(LOF)C59,464,274.58  131,346.00    2.48
167161610融通领先成长混合(LOF)A59,464,274.58  131,346.00    2.48
168161601融通新蓝筹混合59,443,449.00  131,300.00    3.37
169009153南方瑞盛三年混合C59,110,239.72  130,564.00    3.71
170009152南方瑞盛三年混合A59,110,239.72  130,564.00    3.71
171009469博时健康成长双周定期可赎回混合C58,470,984.96  129,152.00    4.24
172009468博时健康成长双周定期可赎回混合A58,470,984.96  129,152.00    4.24
173000878中海医药混合A57,315,618.00  126,600.00    7.31
174000879中海医药混合C57,315,618.00  126,600.00    7.31
175159938广发中证全指医药卫生ETF57,279,852.33  126,521.00    3.65
176005739富国转型机遇混合56,606,524.56  126,456.00    4.82
177160219国泰国证医药卫生行业指数分级55,605,656.79  122,823.00    4.63
178007346易方达科技创新混合55,187,787.00  121,900.00    7.05
179960006上投摩根行业轮动混合H54,629,118.18  120,666.00    6.22
180377530上投摩根行业轮动混合A54,629,118.18  120,666.00    6.22
181690005民生加银内需增长混合54,463,419.00  120,300.00    6.06
182001047光大保德信国企改革股票53,589,197.37  118,369.00    8.30
183002708大摩健康产业混合53,467,413.00  118,100.00    6.16
184007067浦银安盛先进制造混合C53,422,140.00  118,000.00    8.19
185007066浦银安盛先进制造混合A53,422,140.00  118,000.00    8.19
186006218富国生物医药科技混合52,422,870.54  117,762.00    4.30
187160603鹏华普天收益混合51,022,671.00  112,700.00    9.61
188370024上投摩根核心优选混合50,307,810.33  111,121.00    5.87
189004986鹏华策略回报混合50,026,665.00  110,500.00    10.02
190217005招商先锋混合50,000,859.39  110,443.00    2.85
191005433申万菱信医药先锋股票49,877,264.10  110,170.00    7.96
192006008诺安积极配置混合C49,800,300.00  110,000.00    7.43
193006007诺安积极配置混合A49,800,300.00  110,000.00    7.43
194001915宝盈医疗健康沪港深股票49,224,880.17  108,729.00    8.20
195001128宝盈新兴产业混合48,646,743.96  107,452.00    4.59
196001268富国国家安全主题混合48,487,383.00  107,100.00    6.03
197009141泰达宏利价值长青混合A48,174,999.30  106,410.00    9.82
198009142泰达宏利价值长青混合C48,174,999.30  106,410.00    9.82
199008978银华长丰混合发起式48,033,747.54  106,098.00    7.23
200009347中融价值成长6个月持有混合A47,901,097.65  105,805.00    5.45
201009348中融价值成长6个月持有混合C47,901,097.65  105,805.00    5.45
202009898民生加银医药健康股票47,777,049.63  105,531.00    9.62
203000854鹏华养老产业股票47,744,905.80  105,460.00    5.06
204005840富国产业驱动混合47,627,196.00  105,200.00    5.41
205000338鹏华双债保利债券47,052,228.90  103,930.00    0.56
206160624鹏华消费领先混合46,404,825.00  102,500.00    7.00
207008382融通产业趋势股票45,529,245.18  100,566.00    5.45
208550005信诚三得益债券B45,306,954.75  100,075.00    1.72
209550004信诚三得益债券A45,306,954.75  100,075.00    1.72
210257020国联安精选混合45,273,000.00  100,000.00    3.60
211000339长城医疗保健混合44,540,482.86  98,382.00    5.98
212540002汇丰晋信龙腾混合44,279,710.38  97,806.00    5.85
213003416招商财经大数据股票A43,961,441.19  97,103.00    8.00
214007952招商财经大数据股票C43,961,441.19  97,103.00    8.00
215206002鹏华精选成长混合43,119,816.12  95,244.00    4.29
216519170浦银安盛增长动力混合42,545,754.48  93,976.00    4.13
217501076鹏华科创3年封闭混合42,330,255.00  93,500.00    2.80
218009902易方达悦享一年持有混合A42,299,916.00  97,200.00    0.45
219009903易方达悦享一年持有混合C42,299,916.00  97,200.00    0.45
220010031华泰柏瑞生物医药混合C42,154,143.03  93,111.00    5.47
221004905华泰柏瑞生物医药混合A42,154,143.03  93,111.00    5.47
222040007华安中小盘成长混合41,832,252.00  92,400.00    2.08
223007732民生加银持续成长混合C41,113,316.76  90,812.00    6.50
224007731民生加银持续成长混合A41,113,316.76  90,812.00    6.50
225501202华泰紫金科创3年封闭混合C40,723,516.23  89,951.00    3.66
226009663华泰紫金科创3年封闭混合A40,723,516.23  89,951.00    3.66
227009841东财量化精选混合C40,711,292.52  89,924.00    9.02
228009840东财量化精选混合A40,711,292.52  89,924.00    9.02
229100029富国天成红利混合40,561,344.54  91,562.00    4.04
230360005光大保德信红利混合40,377,630.51  89,187.00    5.65
231519665银河美丽混合C40,198,802.16  88,792.00    8.98
232519664银河美丽混合A40,198,802.16  88,792.00    8.98
233180013银华领先策略混合40,087,883.31  88,547.00    4.98
234570005诺德成长优势混合39,630,173.28  87,536.00    4.02
235007718中银创新医疗混合A39,025,326.00  86,200.00    6.83
236010500中银创新医疗混合C39,025,326.00  86,200.00    6.83
237159807易方达中证科技50ETF38,947,909.17  86,029.00    3.76
238006425嘉合锦程混合C38,165,139.00  84,300.00    8.04
239006424嘉合锦程混合A38,165,139.00  84,300.00    8.04
240519171浦银安盛医疗健康混合37,891,237.35  83,695.00    6.07
241360007光大保德信优势配置混合37,560,744.45  82,965.00    3.09
242009900易方达磐固六个月持有混合A37,093,796.12  85,244.00    0.64
243009901易方达磐固六个月持有混合C37,093,796.12  85,244.00    0.64
244005481银华瑞泰灵活配置混合37,067,268.75  81,875.00    5.20
245001857易方达现代服务业混合36,743,114.07  81,159.00    4.73
246010123华泰柏瑞优势领航混合C36,218,400.00  80,000.00    4.16
247400025东方新兴成长混合36,218,400.00  80,000.00    7.97
248010122华泰柏瑞优势领航混合A36,218,400.00  80,000.00    4.16
249000974安信消费医药股票35,496,748.38  78,406.00    8.70
250002547民生加银养老服务混合35,023,192.80  77,360.00    7.88
251006526鹏华优选回报混合34,950,756.00  77,200.00    6.73
252009414中银大健康股票A34,769,664.00  76,800.00    5.68
253010321中银大健康股票C34,769,664.00  76,800.00    5.68
254008671银华科技创新混合34,571,820.99  76,363.00    7.17
255000117广发轮动配置混合34,520,662.50  76,250.00    4.50
256008075招商核心优选股票A33,683,112.00  74,400.00    3.19
257008076招商核心优选股票C33,683,112.00  74,400.00    3.19
258008405华泰紫金泰盈混合C33,606,600.63  74,231.00    3.63
259008404华泰紫金泰盈混合A33,606,600.63  74,231.00    3.63
260162208泰达宏利首选企业股票33,382,499.28  73,736.00    6.51
261001048富国新兴产业股票33,275,655.00  73,500.00    3.00
262009162富国医药成长30股票33,185,109.00  73,300.00    5.96
263590005中邮核心主题混合32,596,560.00  72,000.00    4.47
264165313建信优势动力混合(LOF)32,506,014.00  71,800.00    6.58
265001726汇添富新兴消费股票32,438,104.50  71,650.00    8.18
266162209泰达宏利市值优选混合31,827,824.46  70,302.00    3.11
267320012诺安主题精选混合31,691,100.00  70,000.00    6.53
268006864国联安核心资产策略混合31,691,100.00  70,000.00    3.69
269002259鹏华健康环保混合31,507,291.62  69,594.00    9.51
270010022广发消费品精选混合C31,126,545.69  68,753.00    4.71
271270041广发消费品精选混合A31,126,545.69  68,753.00    4.71
272000955南方产业活力股票30,243,722.19  66,803.00    5.38
273006365招商丰韵混合C29,541,537.96  65,252.00    2.68
274006364招商丰韵混合A29,541,537.96  65,252.00    2.68
275159929汇添富中证医药卫生ETF29,260,845.36  64,632.00    5.66
276005682财通资管消费精选混合28,838,901.00  63,700.00    3.77
277530006建信核心精选混合28,657,809.00  63,300.00    6.61
278003291信达澳银健康中国混合28,428,274.89  62,793.00    9.32
279040025华安科技动力混合28,386,171.00  62,700.00    2.79
280519026海富通中小盘混合28,250,352.00  62,400.00    5.87
281373010上投摩根双息平衡混合A27,182,361.93  60,041.00    2.47
282960005上投摩根双息平衡混合H27,182,361.93  60,041.00    2.47
283001384东方新思路灵活配置混合A27,163,800.00  60,000.00    6.78
284001385东方新思路灵活配置混合C27,163,800.00  60,000.00    6.78
285240020华宝医药生物混合26,986,782.57  59,609.00    4.06
286379010上投摩根中小盘混合26,869,525.50  59,350.00    3.81
287001677中银战略新兴产业股票26,801,616.00  59,200.00    8.00
288000477广发主题领先混合26,348,886.00  58,200.00    4.33
289002774光大保德信铭鑫混合C26,122,521.00  57,700.00    8.15
290002773光大保德信铭鑫混合A26,122,521.00  57,700.00    8.15
291160645鹏华精选回报三年定开混合25,987,607.46  57,402.00    5.82
292004041金鹰医疗健康产业股票C25,908,832.44  57,228.00    7.29
293004040金鹰医疗健康产业股票A25,908,832.44  57,228.00    7.29
294000884民生加银优选股票25,850,883.00  57,100.00    8.68
295162201泰达宏利成长混合25,398,153.00  56,100.00    5.36
296000059国联安医药100指数A25,064,038.26  55,362.00    1.93
297006569国联安医药100指数C25,064,038.26  55,362.00    1.93
298001815华泰柏瑞激励动力混合A25,043,665.41  55,317.00    6.66
299002082华泰柏瑞激励动力混合C25,043,665.41  55,317.00    6.66
300690001民生加银品牌蓝筹混合24,080,255.97  53,189.00    8.89
301460007华泰柏瑞行业领先混合23,994,690.00  53,000.00    5.55
302161035富国中证医药主题指数增强(LOF)23,949,417.00  52,900.00    4.48
303610001信达澳银领先增长混合23,858,871.00  52,700.00    2.42
304310388申万菱信消费增长混合23,451,414.00  51,800.00    6.14
305002683民生加银前沿科技混合23,225,049.00  51,300.00    6.72
306001188鹏华改革红利股票22,778,657.22  50,314.00    5.59
307008445融通产业趋势先锋股票22,685,394.84  50,108.00    7.15
308009247易方达磐恒九个月持有混合A22,625,170.00  53,000.00    0.30
309009248易方达磐恒九个月持有混合C22,625,170.00  53,000.00    0.30
310008657景顺长城科技创新混合22,229,043.00  49,100.00    4.90
311000073上投摩根成长动力混合22,205,953.77  49,049.00    5.96
312010342招商产业精选股票C22,147,098.87  48,919.00    0.33
313010341招商产业精选股票A22,147,098.87  48,919.00    0.33
314180018银华和谐主题混合21,940,201.26  48,462.00    4.96
315001382易方达国企改革混合21,142,491.00  46,700.00    6.00
316580001东吴嘉禾优势精选混合21,097,218.00  46,600.00    6.17
317006341中金MSCI质量指数A21,030,666.69  46,453.00    3.97
318006342中金MSCI质量指数C21,030,666.69  46,453.00    3.97
319400007东方策略成长混合20,961,399.00  46,300.00    8.15
320008831海富通安益对冲混合A20,916,126.00  46,200.00    1.05
321008830海富通安益对冲混合C20,916,126.00  46,200.00    1.05
322501038银华明择多策略定期开放混合20,500,067.13  45,281.00    3.87
323001728银华战略新兴灵活配置定期开放混合发起式20,290,453.14  44,818.00    6.41
324006398宝盈祥颐定期开放混合A20,101,212.00  44,400.00    1.00
325006399宝盈祥颐定期开放混合C20,101,212.00  44,400.00    1.00
326161812银华深证100指数分级19,858,095.99  43,863.00    2.52
327006314中融策略优选混合A19,768,002.72  43,664.00    4.37
328006315中融策略优选混合C19,768,002.72  43,664.00    4.37
329007737诺德研发创新100指数19,376,844.00  42,800.00    3.19
330005597建信战略精选灵活配置混合C18,697,749.00  41,300.00    4.90
331005596建信战略精选灵活配置混合A18,697,749.00  41,300.00    4.90
332690004民生加银稳健成长混合18,652,476.00  41,200.00    6.98
333960018大成内需增长混合H18,607,203.00  41,100.00    5.00
334090015大成内需增长混合A18,607,203.00  41,100.00    5.00
335376510上投摩根大盘蓝筹股票18,472,742.19  40,803.00&