行情中心升级到1.1版! 官方博客
持有 长春高新(000661)的基金
  报告期:2022-06-30
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(%)
1161726招商国证生物医药指数分级1,101,292,833.08  4,718,074.00    7.16
2000171易方达裕丰回报债券859,049,557.08  3,680,274.00    2.26
3110003易方达上证50指数A736,187,772.98  3,153,919.00    3.05
4004746易方达上证50指数C736,187,772.98  3,153,919.00    3.05
5001217易方达新收益混合C661,221,672.10  2,832,755.00    9.76
6001216易方达新收益混合A661,221,672.10  2,832,755.00    9.76
7519712交银阿尔法核心混合568,624,424.94  2,436,057.00    7.54
8260108景顺长城新兴成长混合560,208,000.00  2,400,000.00    1.24
9002969易方达丰和债券457,993,382.00  1,962,100.00    2.27
10519697交银优势行业灵活配置混合448,597,293.32  1,921,846.00    6.85
11110028易方达安心回报债券B446,871,385.84  1,914,452.00    2.17
12110027易方达安心回报债券A446,871,385.84  1,914,452.00    2.17
13001717工银前沿医疗股票413,158,301.82  1,770,021.00    2.32
14512010易方达沪深300医药ETF403,022,972.00  1,726,600.00    4.39
15003095中欧医疗健康混合A373,994,860.80  1,602,240.00    0.53
16003096中欧医疗健康混合C373,994,860.80  1,602,240.00    0.53
17002132广发鑫享混合362,361,208.00  1,552,400.00    4.69
18005001交银持续成长主题混合283,154,565.98  1,213,069.00    7.22
19159992银华中证创新药产业ETF266,615,358.46  1,142,213.00    6.17
20001417汇添富医疗服务混合260,239,024.32  1,114,896.00    6.52
21512290国泰中证生物医药ETF252,867,854.14  1,083,317.00    6.78
22009863富国创新趋势股票240,377,783.36  1,029,808.00    5.04
23162605景顺长城鼎益混合(LOF)224,083,200.00  960,000.00    1.15
24501009汇添富中证生物科技指数(LOF)A203,253,966.30  870,765.00    6.07
25501010汇添富中证生物科技指数(LOF)C203,253,966.30  870,765.00    6.07
26161005富国天惠成长混合(LOF)A198,873,840.00  852,000.00    0.54
27003494富国天惠成长混合(LOF)C198,873,840.00  852,000.00    0.54
28009812易方达悦兴一年持有期混合A192,289,295.22  823,791.00    2.21
29009813易方达悦兴一年持有期混合C192,289,295.22  823,791.00    2.21
30008969睿远均衡价值三年持有混合A186,723,161.90  799,945.00    1.14
31008970睿远均衡价值三年持有混合C186,723,161.90  799,945.00    1.14
32001230鹏华医药科技股票178,313,739.56  763,918.00    10.12
33510300华泰柏瑞沪深300ETF172,583,978.82  739,371.00    0.35
34519069汇添富价值精选混合A152,616,531.76  653,828.00    0.98
35006003工银医药健康股票C141,475,862.00  606,100.00    3.83
36006002工银医药健康股票A141,475,862.00  606,100.00    3.83
37006113添富创新医药混合140,285,420.00  601,000.00    1.43
38377240上投摩根新兴动力混合A138,271,705.66  592,373.00    1.63
39960007上投摩根新兴动力混合H138,271,705.66  592,373.00    1.63
40519133海富通改革驱动混合137,251,660.26  588,003.00    0.97
41010481汇添富高质量成长精选2年持有混合116,243,160.00  498,000.00    3.09
42515000华宝中证科技龙头ETF114,305,774.00  489,700.00    3.15
43400032东方主题精选混合113,255,384.00  485,200.00    5.78
44100060富国高新技术产业混合111,549,550.64  477,892.00    5.05
45163411兴全精选混合105,729,923.20  452,960.00    2.31
46310328申万菱信新动力混合103,638,246.58  443,999.00    2.83
47001603易方达安盈回报混合100,463,968.00  430,400.00    3.35
48398001中海优质成长混合100,393,942.00  430,100.00    8.25
49001186富国文体健康股票97,265,647.16  416,698.00    7.78
50001224中邮新思路灵活配置混合93,351,660.60  399,930.00    2.61
51000577安信价值精选股票93,152,553.34  399,077.00    3.41
52515120广发中证创新药产业ETF89,370,449.08  382,874.00    6.21
53070032嘉实优化红利混合87,272,003.28  373,884.00    3.56
54470006汇添富医药保健混合A84,731,460.00  363,000.00    1.39
55320006诺安灵活配置混合84,031,200.00  360,000.00    7.64
56510330华夏沪深300ETF82,155,203.46  351,963.00    0.36
57399011中海医疗保健主题股票80,419,959.18  344,529.00    7.82
58960012中银收益混合H80,280,840.86  343,933.00    3.59
59163804中银收益混合A80,280,840.86  343,933.00    3.59
60009571鹏华匠心精选混合C77,011,560.34  329,927.00    0.63
61009570鹏华匠心精选混合A77,011,560.34  329,927.00    0.63
62008954安信价值回报三年持有混合76,503,405.00  327,750.00    2.08
63001184易方达新常态混合74,939,024.16  321,048.00    2.88
64161122易方达生物科技指数分级74,463,781.04  319,012.00    6.60
65000831工银医疗保健股票72,243,490.00  309,500.00    1.54
66360006光大保德信新增长混合70,043,739.92  300,076.00    3.31
67161616融通医疗保健行业混合A70,039,538.36  300,058.00    4.27
68009275融通医疗保健行业混合C70,039,538.36  300,058.00    4.27
69006345景顺长城集英成长两年定期开放混合70,024,832.90  299,995.00    1.33
70009805国泰医药健康股票69,763,169.08  298,874.00    6.02
71008140汇添富绝对收益定开混合C69,352,116.46  297,113.00    0.49
72000762汇添富绝对收益定开混合A69,352,116.46  297,113.00    0.49
73375010上投摩根中国优势混合68,191,318.80  292,140.00    2.57
74159919嘉实沪深300ETF68,001,781.76  291,328.00    0.36
75519700交银主题优选混合67,427,101.72  288,866.00    2.81
76000960招商医药健康产业股票67,272,344.26  288,203.00    2.01
77002363华安安康灵活配置混合A66,688,094.00  285,700.00    0.39
78002364华安安康灵活配置混合C66,688,094.00  285,700.00    0.39
79159938广发中证全指医药卫生ETF66,300,850.22  284,041.00    2.22
80159901易方达深证100ETF65,905,903.58  282,349.00    0.92
81501077富国科创主题3年封闭运作灵活配置混合64,680,448.58  277,099.00    5.09
82010143交银启欣混合62,393,166.00  267,300.00    1.98
83001532华安文体健康混合62,293,262.24  266,872.00    1.10
84007345富国科技创新灵活配置混合62,035,566.56  265,768.00    5.01
85004851广发医疗保健股票A61,202,724.00  262,200.00    0.51
86009163广发医疗保健股票C61,202,724.00  262,200.00    0.51
87040008华安策略优选混合59,312,022.00  254,100.00    1.10
88010488鹏华优选成长混合A58,961,892.00  252,600.00    1.77
89010489鹏华优选成长混合C58,961,892.00  252,600.00    1.77
90070006嘉实服务增值行业混合58,647,241.84  251,252.00    3.78
91008546南方产业优势两年混合A57,888,160.00  248,000.00    2.11
92009781南方产业优势两年混合C57,888,160.00  248,000.00    2.11
93519068汇添富成长焦点混合56,207,536.00  240,800.00    0.97
94001445华安国企改革主题灵活配置混合53,289,786.00  228,300.00    0.84
95501202华泰紫金科创3年封闭混合C52,449,707.42  224,701.00    4.50
96009663华泰紫金科创3年封闭混合A52,449,707.42  224,701.00    4.50
97161604融通深证100指数A52,182,441.52  223,556.00    0.95
98004876融通深证100指数C52,182,441.52  223,556.00    0.95
99002708大摩健康产业混合51,402,118.46  220,213.00    2.33
100009774财通资管优选回报一年持有期混合51,375,742.00  220,100.00    5.17
101000220富国医疗保健行业混合50,652,140.00  217,000.00    2.97
102009551汇添富开放视野中国优势六个月持有股票C50,629,031.42  216,901.00    0.98
103009550汇添富开放视野中国优势六个月持有股票A50,629,031.42  216,901.00    0.98
104161131易方达3年封闭战略配售混合(LOF)49,951,880.00  214,000.00    2.25
105710001富安达优势成长混合49,004,428.22  209,941.00    5.36
106000879中海医药混合C48,107,862.00  206,100.00    7.77
107000878中海医药混合A48,107,862.00  206,100.00    7.77
108010394工银健康生活混合C47,080,814.00  201,700.00    3.17
109010393工银健康生活混合A47,080,814.00  201,700.00    3.17
110161601融通新蓝筹混合46,684,000.00  200,000.00    3.68
111501092交银瑞思混合46,684,000.00  200,000.00    0.77
112001171工银养老产业股票46,666,026.66  199,923.00    1.36
113005847富国沪港深业绩驱动混合46,287,186.00  198,300.00    1.04
114008359华安医疗创新混合45,236,796.00  193,800.00    3.99
115005449华夏行业龙头混合43,509,488.00  186,400.00    4.91
116001371富国沪港深价值精选灵活配置混合43,182,700.00  185,000.00    1.03
117673060西部利得景瑞混合A42,295,704.00  181,200.00    6.00
118009258西部利得景瑞混合C42,295,704.00  181,200.00    6.00
119005450华夏稳盛混合42,206,304.14  180,817.00    2.18
120510310易方达沪深300发起式ETF41,612,950.50  178,275.00    0.36
121260109景顺长城内需贰号混合41,198,630.00  176,500.00    0.73
122004424汇添富文体娱乐混合40,305,565.08  172,674.00    1.75
123163822中银主题策略混合40,230,403.84  172,352.00    3.74
124162208泰达宏利首选企业股票39,409,699.12  168,836.00    5.85
125519756交银国企改革灵活配置混合38,701,036.00  165,800.00    4.01
126001908国投瑞银境煊混合C37,347,200.00  160,000.00    8.01
127001907国投瑞银境煊混合A37,347,200.00  160,000.00    8.01
128161026富国中证国有企业改革指数分级36,506,888.00  156,400.00    1.22
129519704交银先进制造混合35,657,706.04  152,762.00    0.43
130260104景顺长城内需增长混合35,479,840.00  152,000.00    1.02
131310308申万菱信盛利精选混合33,542,454.00  143,700.00    2.82
132160133南方天元新产业股票(LOF)33,262,350.00  142,500.00    2.13
133160219国泰国证医药卫生行业指数分级32,870,904.66  140,823.00    2.97
134400003东方精选混合32,678,800.00  140,000.00    2.92
135010020华夏线上经济主题精选混合31,168,339.18  133,529.00    1.68
136163807中银优选混合30,321,258.00  129,900.00    1.04
137501188汇添富3年封闭运作战略配售混合(LOF)30,316,122.76  129,878.00    1.50
138501093华夏翔阳两年定开混合29,971,128.00  128,400.00    3.72
139159929汇添富中证医药卫生ETF29,371,705.44  125,832.00    3.08
140008958嘉实回报精选股票28,643,201.62  122,711.00    3.43
141009153南方瑞盛三年混合C27,843,037.86  119,283.00    2.11
142009152南方瑞盛三年混合A27,843,037.86  119,283.00    2.11
143519003海富通收益增长混合27,823,664.00  119,200.00    0.85
144002919东吴智慧医疗混合27,240,114.00  116,700.00    3.80
145000020景顺长城品质投资混合26,866,642.00  115,100.00    2.10
146202007南方隆元产业主题混合26,259,750.00  112,500.00    2.14
147009402交银启明混合26,143,040.00  112,000.00    0.45
148004476景顺长城沪港深领先科技股票25,559,490.00  109,500.00    2.20
149160605鹏华中国50混合25,151,938.68  107,754.00    1.64
150009736汇添富稳健收益混合A25,139,100.58  107,699.00    1.01
151009737汇添富稳健收益混合C25,139,100.58  107,699.00    1.01
152515330天弘沪深300ETF24,481,789.86  104,883.00    0.36
153160610鹏华动力增长混合(LOF)23,948,892.00  102,600.00    1.75
154519909华安安顺灵活配置混合23,645,446.00  101,300.00    2.08
155002001华夏回报混合A23,482,518.84  100,602.00    0.18
156960002华夏回报混合H23,482,518.84  100,602.00    0.18
157010165太平丰和一年定开债券发起式23,342,000.00  100,000.00    0.43
158000968广发养老指数A23,099,243.20  98,960.00    1.49
159002982广发养老指数C23,099,243.20  98,960.00    1.49
160515950富国中证医药50ETF22,198,242.00  95,100.00    4.50
161003291信达澳银健康中国混合20,821,064.00  89,200.00    3.08
162000876建信稳定得利债券C20,564,302.00  88,100.00    0.15
163000875建信稳定得利债券A20,564,302.00  88,100.00    0.15
164070018嘉实回报混合19,607,280.00  84,000.00    2.75
165001551天弘中证医药100指数C18,538,683.24  79,422.00    1.19
166001550天弘中证医药100指数A18,538,683.24  79,422.00    1.19
167004905华泰柏瑞生物医药混合A17,879,972.00  76,600.00    3.09
168010031华泰柏瑞生物医药混合C17,879,972.00  76,600.00    3.09
169162204泰达宏利行业混合17,694,169.68  75,804.00    2.00
170450004国富深化价值混合17,615,973.98  75,469.00    0.18
171003581前海联合国民健康混合A17,506,500.00  75,000.00    6.43
172000780鹏华医疗保健股票17,506,500.00  75,000.00    2.35
173007111前海联合国民健康混合C17,506,500.00  75,000.00    6.43
174005682财通资管消费精选混合17,039,660.00  73,000.00    3.98
175001726汇添富新兴消费股票16,911,279.00  72,450.00    4.27
176206007鹏华消费优选混合16,789,900.60  71,930.00    1.99
177004997广发高端制造股票A16,596,162.00  71,100.00    0.11
178010160广发高端制造股票C16,596,162.00  71,100.00    0.11
179360005光大保德信红利混合16,222,690.00  69,500.00    3.79
180007574宝盈新价值混合C16,129,322.00  69,100.00    3.15
181960011中银增长混合H16,129,322.00  69,100.00    0.78
182163803中银增长混合A16,129,322.00  69,100.00    0.78
183000574宝盈新价值混合A16,129,322.00  69,100.00    3.15
184005805华泰柏瑞医疗健康混合16,105,980.00  69,000.00    3.05
185000311景顺长城沪深300指数增强15,958,458.56  68,368.00    0.32
186001312华安新优选灵活配置混合A15,732,508.00  67,400.00    0.39
187002144华安新优选灵活配置混合C15,732,508.00  67,400.00    0.39
188040002华安中国A股增强指数15,662,482.00  67,100.00    1.17
189470009汇添富民营活力混合A15,125,616.00  64,800.00    0.56
190515380泰康沪深300ETF14,705,460.00  63,000.00    0.35
191000021华夏优势增长混合14,682,118.00  62,900.00    0.23
192010321中银大健康股票C14,614,893.04  62,612.00    4.47
193009414中银大健康股票A14,614,893.04  62,612.00    4.47
194515960嘉实医药健康100成长估值ETF14,565,408.00  62,400.00    4.46
195001915宝盈医疗健康沪港深股票14,402,014.00  61,700.00    2.37
196010111广发医药健康混合C14,355,330.00  61,500.00    0.41
197010110广发医药健康混合A14,355,330.00  61,500.00    0.41
198162203泰达宏利稳定混合14,098,568.00  60,400.00    3.95
199515580华泰柏瑞中证科技100ETF14,051,884.00  60,200.00    2.37
200008313光大保德信研究精选混合14,005,200.00  60,000.00    5.17
201009823鹏华招华一年持有期混合C14,005,200.00  60,000.00    0.09
202009822鹏华招华一年持有期混合A14,005,200.00  60,000.00    0.09
203310318申万菱信沪深300指数增强A13,748,438.00  58,900.00    1.44
204007804申万菱信沪深300指数增强C13,748,438.00  58,900.00    1.44
205010629广发可转债债券E13,538,360.00  58,000.00    0.46
206006483广发可转债债券C13,538,360.00  58,000.00    0.46
207006482广发可转债债券A13,538,360.00  58,000.00    0.46
208165519信诚中证800医药指数分级13,415,581.08  57,474.00    4.22
209008978银华长丰混合发起式13,089,259.92  56,076.00    5.22
210160603鹏华普天收益混合12,912,094.14  55,317.00    2.90
211001015华夏沪深300指数增强A12,908,126.00  55,300.00    0.54
212001016华夏沪深300指数增强C12,908,126.00  55,300.00    0.54
213001927华夏消费升级混合A12,861,442.00  55,100.00    1.15
214001928华夏消费升级混合C12,861,442.00  55,100.00    1.15
215009247易方达磐恒九个月持有混合A12,277,892.00  52,600.00    0.46
216009248易方达磐恒九个月持有混合C12,277,892.00  52,600.00    0.46
217159807易方达中证科技50ETF11,794,479.18  50,529.00    1.96
218510350工银瑞信沪深300ETF11,310,132.68  48,454.00    0.35
219009783富国兴泉回报12个月持有期混合C11,017,424.00  47,200.00    1.79
220009782富国兴泉回报12个月持有期混合A11,017,424.00  47,200.00    1.79
221180010银华优质增长混合10,689,702.32  45,796.00    0.46
222000339长城医疗保健混合10,620,610.00  45,500.00    1.04
223400025东方新兴成长混合10,503,900.00  45,000.00    4.52
224040007华安中小盘成长混合10,363,848.00  44,400.00    0.59
225512120华安中证细分医药ETF10,361,513.80  44,390.00    4.32
226515150富国中证国企一带一路ETF10,242,002.76  43,878.00    1.32
227161035富国中证医药主题指数增强(LOF)10,013,718.00  42,900.00    1.75
228004683建信高端医疗股票9,920,350.00  42,500.00    2.10
229009162富国医药成长30股票9,920,350.00  42,500.00    2.04
230006342中金MSCI质量指数C9,792,669.26  41,953.00    2.22
231006341中金MSCI质量指数A9,792,669.26  41,953.00    2.22
232610005信达澳银红利回报混合9,780,298.00  41,900.00    1.97
233009361招商创新增长混合C9,756,956.00  41,800.00    1.21
234009360招商创新增长混合A9,756,956.00  41,800.00    1.21
235009901易方达磐固六个月持有混合C9,673,858.48  41,444.00    0.45
236009900易方达磐固六个月持有混合A9,673,858.48  41,444.00    0.45
237003501泰达睿智稳健混合9,570,220.00  41,000.00    2.14
238200010长城双动力混合9,570,220.00  41,000.00    3.18
239009988信达澳银蓝筹精选股票9,523,536.00  40,800.00    1.97
240206008鹏华丰盛稳固收益债券9,453,510.00  40,500.00    0.13
241005643鹏扬景升混合C9,383,484.00  40,200.00    1.97
242005642鹏扬景升混合A9,383,484.00  40,200.00    1.97
243110030易方达沪深300量化增强9,313,458.00  39,900.00    0.99
244290002泰信先行策略混合9,313,458.00  39,900.00    1.25
245003493申万菱信安鑫优选混合A9,173,406.00  39,300.00    1.65
246003512申万菱信安鑫优选混合C9,173,406.00  39,300.00    1.65
247519018汇添富均衡增长混合9,056,696.00  38,800.00    0.23
248501076鹏华科创3年封闭混合8,729,908.00  37,400.00    1.06
249000955南方产业活力股票8,613,198.00  36,900.00    2.12
250160615鹏华沪深300指数(LOF)A8,566,514.00  36,700.00    0.33
251006939鹏华沪深300指数(LOF)C8,566,514.00  36,700.00    0.33
252398011中海分红增利混合8,566,514.00  36,700.00    3.09
253004209大成智惠量化多策略混合8,356,436.00  35,800.00    9.46
254003715宝盈消费主题混合8,193,042.00  35,100.00    2.08
255005274中银景福回报混合8,052,990.00  34,500.00    0.70
256001043工银美丽城镇股票8,029,648.00  34,400.00    0.27
257001980中欧量化驱动混合7,982,497.16  34,198.00    0.52
258010045汇添富稳健添盈一年持有混合7,889,596.00  33,800.00    0.25
259009412易方达招易一年持有期混合A7,866,720.84  33,702.00    0.42
260009413易方达招易一年持有期混合C7,866,720.84  33,702.00    0.42
261010054万家健康产业混合A7,766,116.82  33,271.00    1.19
262010055万家健康产业混合C7,766,116.82  33,271.00    1.19
263006425嘉合锦程混合C7,749,544.00  33,200.00    2.40
264006424嘉合锦程混合A7,749,544.00  33,200.00    2.40
265002259鹏华健康环保混合7,678,117.48  32,894.00    3.59
266163118申万菱信中证申万医药生物指数分级7,657,109.68  32,804.00    2.76
267001559天弘医疗健康混合C7,562,808.00  32,400.00    1.00
268001558天弘医疗健康混合A7,562,808.00  32,400.00    1.00
269007737诺德研发创新100指数7,422,756.00  31,800.00    1.66
270002455民生加银鑫喜混合7,352,730.00  31,500.00    0.79
271005695华安睿明两年定开混合A7,259,362.00  31,100.00    1.47
272005696华安睿明两年定开混合C7,259,362.00  31,100.00    1.47
273009598景顺长城科技创新三年定期开放混合7,049,284.00  30,200.00    2.24
274009715汇添富策略增长两年封闭混合7,049,284.00  30,200.00    0.56
275009902易方达悦享一年持有混合A6,960,584.40  29,820.00    0.47
276009903易方达悦享一年持有混合C6,960,584.40  29,820.00    0.47
277010202天弘中证科技100指数增强A6,885,890.00  29,500.00    2.29
278010203天弘中证科技100指数增强C6,885,890.00  29,500.00    2.29
279515110易方达中证国企一带一路ETF6,748,639.04  28,912.00    1.33
280008277财通资管行业精选混合6,564,704.08  28,124.00    4.87
281159925南方沪深300ETF6,472,736.60  27,730.00    0.36
282040025华安科技动力混合6,278,998.00  26,900.00    0.57
283008997同泰竞争优势混合A6,068,920.00  26,000.00    5.49
284008998同泰竞争优势混合C6,068,920.00  26,000.00    5.49
285006937工银沪深300指数C6,025,503.88  25,814.00    0.34
286481009工银沪深300指数A6,025,503.88  25,814.00    0.34
287002112德邦鑫星价值灵活配置混合C5,905,526.00  25,300.00    4.23
288001412德邦鑫星价值灵活配置混合A5,905,526.00  25,300.00    4.23
289166105信达澳银鑫安债券(LOF)5,838,301.04  25,012.00    0.38
290510360广发沪深300ETF5,833,632.64  24,992.00    0.35
291002264华夏乐享健康混合5,812,158.00  24,900.00    0.83
292010569海富通惠睿精选混合C5,648,764.00  24,200.00    0.33
293010568海富通惠睿精选混合A5,648,764.00  24,200.00    0.33
294159906大成深证成长40ETF5,578,738.00  23,900.00    4.73
295159961方正富邦深证100ETF5,462,028.00  23,400.00    0.89
296005433申万菱信医药先锋股票5,415,344.00  23,200.00    2.57
297515800添富中证800ETF5,368,660.00  23,000.00    0.27
298510380国寿安保沪深300ETF5,345,318.00  22,900.00    0.36
299005521华安红利精选混合5,298,634.00  22,700.00    1.08
300000854鹏华养老产业股票5,219,271.20  22,360.00    0.62
301519651银河转型混合5,218,337.52  22,356.00    1.03
302009223宝盈现代服务业混合A5,135,240.00  22,000.00    1.26
303009224宝盈现代服务业混合C5,135,240.00  22,000.00    1.26
304162212泰达宏利红利先锋混合5,065,214.00  21,700.00    8.00
305002217易方达量化策略精选混合C5,032,301.78  21,559.00    2.32
306002216易方达量化策略精选混合A5,032,301.78  21,559.00    2.32
307007657东方红中证竞争力指数A5,007,792.68  21,454.00    0.66
308007658东方红中证竞争力指数C5,007,792.68  21,454.00    0.66
309501201红土科技创新3年封闭混合4,966,477.34  21,277.00    1.14
310400027东方双债添利债券A4,668,400.00  20,000.00    0.26
311006235东方城镇消费主题混合4,668,400.00  20,000.00    7.13
312006223交银创新成长混合4,668,400.00  20,000.00    2.18
313400029东方双债添利债券C4,668,400.00  20,000.00    0.26
314002653泰康沪港深精选混合4,668,400.00  20,000.00    0.55
315007318中银民丰回报混合4,551,690.00  19,500.00    0.76
316512770华夏战略新兴成指ETF4,505,006.00  19,300.00    1.25
317007096大成沪深300指数C4,411,638.00  18,900.00    0.34
318519300大成沪深300指数A4,411,638.00  18,900.00    0.34
319006218富国生物医药科技混合4,356,084.04  18,662.00    0.37
320519629银河睿利混合A4,201,560.00  18,000.00    2.11
321519630银河睿利混合C4,201,560.00  18,000.00    2.11
322003345安信新成长混合A4,154,876.00  17,800.00    0.66
323003346安信新成长混合C4,154,876.00  17,800.00    0.66
324005867国泰沪深300指数C4,135,268.72  17,716.00    0.35
325020011国泰沪深300指数A4,135,268.72  17,716.00    0.35
326161812银华深证100指数分级4,114,961.18  17,629.00    0.86
327519993长信增利动态混合4,084,850.00  17,500.00    1.02
328515860嘉实新兴科技100ETF4,038,166.00  17,300.00    1.79
329010269太平睿安混合C3,968,140.00  17,000.00    0.90
330009789富安达科技创新混合3,968,140.00  17,000.00    7.28
331010268太平睿安混合A3,968,140.00  17,000.00    0.90
332008551东财医药指数发起A3,955,068.48  16,944.00    2.94
333008552东财医药指数发起C3,955,068.48  16,944.00    2.94
334008119鹏华金享混合3,898,114.00  16,700.00    0.81
335515200申万菱信中证研发创新100ETF3,804,746.00  16,300.00    1.59
336010366鹏华中证医药指数(LOF)C3,804,746.00  16,300.00    2.87
337000199国泰量化策略收益混合3,804,746.00  16,300.00    2.62
338160635鹏华中证医药指数(LOF)A3,804,746.00  16,300.00    2.87
339005732富国臻选成长灵活配置混合3,734,720.00  16,000.00    1.76
340450010国富策略回报混合3,734,720.00  16,000.00    1.03
341481017工银量化策略混合3,637,617.28  15,584.00    0.70
342002536中银鑫利混合C3,618,010.00  15,500.00    0.76
343002535中银鑫利混合A3,618,010.00  15,500.00    0.76
344007471博道叁佰智航股票C3,594,668.00  15,400.00    0.35
345007470博道叁佰智航股票A3,594,668.00  15,400.00    0.35
346005075富国研究量化精选混合3,503,167.36  15,008.00    1.10
347009246大摩ESG量化混合3,454,616.00  14,800.00    1.07
348005870鹏华沪深300指数增强3,431,274.00  14,700.00    0.62
349003876华宝沪深300增强A3,407,932.00  14,600.00    0.57
350007404华宝沪深300增强C3,407,932.00  14,600.00    0.57
351001069华泰柏瑞消费成长混合3,314,564.00  14,200.00    0.93
352162213泰达宏利沪深300指数增强A3,291,222.00  14,100.00    0.61
353003548泰达宏利沪深300指数增强C3,291,222.00  14,100.00    0.61
354008500鹏扬景科混合C3,267,880.00  14,000.00    1.33
355008499鹏扬景科混合A3,267,880.00  14,000.00    1.33
356008936中银产业债债券C3,244,538.00  13,900.00    0.26
357010346华泰柏瑞成长智选混合C3,244,538.00  13,900.00    0.49
358010345华泰柏瑞成长智选混合A3,244,538.00  13,900.00    0.49
359163827中银产业债债券A3,244,538.00  13,900.00    0.26
360007143国投瑞银沪深300指数量化增强A3,197,854.00  13,700.00    0.27
361008058鹏华鑫享稳健混合A3,197,854.00  13,700.00    0.88
362007144国投瑞银沪深300指数量化增强C3,197,854.00  13,700.00    0.27
363008059鹏华鑫享稳健混合C3,197,854.00  13,700.00    0.88
364004874融通巨潮100指数(LOF)C3,174,512.00  13,600.00    0.52
365161607融通巨潮100指数(LOF)A3,174,512.00  13,600.00    0.52
366163808中银中证100指数增强3,127,828.00  13,400.00    0.56
367240014华宝中证100指数A3,105,419.68  13,304.00    0.58
368007405华宝中证100指数C3,105,419.68  13,304.00    0.58
369005225广发量化多因子混合3,081,144.00  13,200.00    1.52
370000313华安沪深300增强C3,063,404.08  13,124.00    0.22
371000312华安沪深300增强A3,063,404.08  13,124.00    0.22
372001410信达澳银新能源产业股票3,056,868.32  13,096.00    0.02
373005914景顺长城智能生活混合3,034,460.00  13,000.00    2.21
374161227国投瑞银深证100指数(LOF)2,987,776.00  12,800.00    0.86
375009401华安添瑞6个月混合C2,964,434.00  12,700.00    0.23
376161224国投瑞银新丝路混合(LOF)2,964,434.00  12,700.00    3.58
377009400华安添瑞6个月混合A2,964,434.00  12,700.00    0.23
378960022博时沪深300指数R2,941,092.00  12,600.00    0.05
379003828鹏华兴惠定期开放混合2,941,092.00  12,600.00    0.53
380002385博时沪深300指数C2,941,092.00  12,600.00    0.05
381050002博时沪深300指数A2,941,092.00  12,600.00    0.05
382460005华泰柏瑞价值增长混合A2,894,408.00  12,400.00    0.27
383010037华泰柏瑞价值增长混合C2,894,408.00  12,400.00    0.27
384006569国联安医药100指数C2,652,118.04  11,362.00    1.17
385000059国联安医药100指数A2,652,118.04  11,362.00    1.17
386515660国联安沪深300ETF2,614,304.00  11,200.00    0.39
387217016招商深证100指数A2,567,620.00  11,000.00    0.87
388004408招商深证100指数C2,567,620.00  11,000.00    0.87
389001336鹏华弘益混合A2,567,620.00  11,000.00    0.66
390001337鹏华弘益混合C2,567,620.00  11,000.00    0.66
391002213中海顺鑫混合2,544,278.00  10,900.00    3.07
392000068民生加银转债优选C2,544,278.00  10,900.00    1.03
393000067民生加银转债优选A2,544,278.00  10,900.00    1.03
394515390华安沪深300ETF2,520,936.00  10,800.00    0.37
395006644弘毅远方消费升级混合2,474,252.00  10,600.00    3.83
396164401前海开源健康分级2,457,679.18  10,529.00    1.17
397007152诺德策略精选混合2,450,910.00  10,500.00    5.72
398481013工银消费服务混合2,404,226.00  10,300.00    0.75
399100038富国沪深300增强2,398,390.50  10,275.00    0.03
400000458英大领先回报混合2,380,884.00  10,200.00    1.81
401512910广发中证100ETF2,358,709.10  10,105.00    0.62
402005494鑫元价值精选混合C2,334,200.00  10,000.00    3.70
403005493鑫元价值精选混合A2,334,200.00  10,000.00    3.70
404005232红塔红土盛通混合型发起式C2,334,200.00  10,000.00    1.58
405002718红塔红土盛隆灵活配置混合C2,334,200.00  10,000.00    1.31
406006547红塔红土盛弘混合型发起式A2,334,200.00  10,000.00    1.93
407009818红塔红土稳健精选混合C2,334,200.00  10,000.00    0.98
408009817红塔红土稳健精选混合A2,334,200.00  10,000.00    0.98
409001284红塔红土盛金新动力混合C2,334,200.00  10,000.00    1.48
410001283红塔红土盛金新动力混合A2,334,200.00  10,000.00    1.48
411002717红塔红土盛隆灵活配置混合A2,334,200.00  10,000.00    1.31
412006548红塔红土盛弘混合型发起式C2,334,200.00  10,000.00    1.93
413005231红塔红土盛通混合型发起式A2,334,200.00  10,000.00    1.58
414377010上投摩根阿尔法混合2,334,200.00  10,000.00    0.20
415007044博道沪深300增强A2,287,516.00  9,800.00    0.81
416007045博道沪深300增强C2,287,516.00  9,800.00    0.81
417510390平安沪深300ETF2,243,166.20  9,610.00    0.35
418008697交银养老2035三年混合(FOF)2,217,490.00  9,500.00    0.22
419006052鹏扬核心价值混合C2,194,148.00  9,400.00    0.57
420006051鹏扬核心价值混合A2,194,148.00  9,400.00    0.57
421006952中银景元回报混合2,170,806.00  9,300.00    0.69
422000753华宝量化对冲混合A2,147,464.00  9,200.00    0.39
423160724嘉实沪深300ETF联接(LOF)C2,147,464.00  9,200.00    0.02
424160706嘉实沪深300ETF联接(LOF)A2,147,464.00  9,200.00    0.02
425000754华宝量化对冲混合C2,147,464.00  9,200.00    0.39
426000992广发对冲套利定期开放混合2,124,122.00  9,100.00    1.15
427008773中银景泰回报混合2,124,122.00  9,100.00    0.68
428004720华夏睿磐泰茂混合A2,100,780.00  9,000.00    0.08
429004721华夏睿磐泰茂混合C2,100,780.00  9,000.00    0.08
430009992景顺长城量化成长演化混合2,077,438.00  8,900.00    0.78
431008635华安科技创新混合2,054,096.00  8,800.00    0.63
432003037广发集瑞债券A2,030,754.00  8,700.00    0.44
433005726国泰价值精选灵活配置混合2,030,754.00  8,700.00    0.49
434003038广发集瑞债券C2,030,754.00  8,700.00    0.44
435001662创金沪港深精选混合2,007,412.00  8,600.00    2.27
436008354泰达宏利消费混合C1,973,799.52  8,456.00    3.62
437008353泰达宏利消费混合A1,973,799.52  8,456.00    3.62
438009194泰达宏利中证绩优指数基金A1,962,595.36  8,408.00    2.47
439009195泰达宏利中证绩优指数基金C1,962,595.36  8,408.00    2.47
440001252中海进取收益混合1,937,386.00  8,300.00    8.35
441410008华富中证100指数1,867,360.00  8,000.00    0.59
442005352鹏扬景泰成长混合A1,867,360.00  8,000.00    0.25
443006880交银安享稳健养老一年混合(FOF)1,867,360.00  8,000.00    0.01
444002025广发聚盛混合A1,867,360.00  8,000.00    0.44
445002026广发聚盛混合C1,867,360.00  8,000.00    0.44
446005353鹏扬景泰成长混合C1,867,360.00  8,000.00    0.25
447000667工银绝对收益混合发起A1,799,668.20  7,710.00    0.36
448000672工银绝对收益混合发起B1,799,668.20  7,710.00    0.36
449007538永赢沪深300指数A1,798,501.10  7,705.00    0.33
450007539永赢沪深300指数C1,798,501.10  7,705.00    0.33
451001028华安物联网主题股票1,797,334.00  7,700.00    0.50
452002288中银稳进策略混合1,797,334.00  7,700.00    2.55
453006836永赢惠泽一年混合1,773,992.00  7,600.00    0.20
454008843同泰远见混合C1,750,650.00  7,500.00    6.00
455008842同泰远见混合A1,750,650.00  7,500.00    6.00
456660008农银汇理沪深300指数A1,657,282.00  7,100.00    0.34
457005152农银汇理沪深300指数C1,657,282.00  7,100.00    0.34
458519100长盛中证100指数1,657,282.00  7,100.00    0.57
459000589光大保德信银发商机混合1,633,940.00  7,000.00    1.61
460004549富安达消费主题混合1,633,940.00  7,000.00    5.94
461163823中银稳健策略混合1,633,940.00  7,000.00    0.68
462515160招商MSCI中国A股国际通ETF1,581,653.92  6,776.00    0.22
463000368汇添富沪深300安中指数1,563,914.00  6,700.00    0.60
464165309建信沪深300指数(LOF)1,563,914.00  6,700.00    0.34
465003028安信新优选混合A1,563,914.00  6,700.00    0.41
466003029安信新优选混合C1,563,914.00  6,700.00    0.41
467320010诺安中证100指数A1,540,572.00  6,600.00    0.51
468010351诺安中证100指数C1,540,572.00  6,600.00    0.51
469006600人保沪深300指数1,540,572.00  6,600.00    0.29
470159903深成ETF1,493,888.00  6,400.00    0.56
471460001华泰柏瑞盛世中国混合1,468,912.06  6,293.00    0.07
472515990添富中证国企一带一路ETF1,447,204.00  6,200.00    1.32
473005088嘉实新添辉定期混合A1,447,204.00  6,200.00    2.40
474004634前海联合泳涛混合A1,447,204.00  6,200.00    1.05
475007041前海联合泳涛混合C1,447,204.00  6,200.00    1.05
476005089嘉实新添辉定期混合C1,447,204.00  6,200.00    2.40
477519116浦银安盛沪深300指数增强1,423,862.00  6,100.00    0.20
478003550泰达改革动力混合C1,423,862.00  6,100.00    1.10
479001017泰达改革动力混合A1,423,862.00  6,100.00    1.10
480001990中欧数据挖掘混合A1,423,862.00  6,100.00    0.15
481004234中欧数据挖掘混合C1,423,862.00  6,100.00    0.15
482001974景顺长城量化新动力股票1,423,862.00  6,100.00    0.11
483001534华宝万物互联混合1,400,520.00  6,000.00    1.31
484009525广发聚荣一年持有期混合A1,400,520.00  6,000.00    0.05
485009526广发聚荣一年持有期混合C1,400,520.00  6,000.00    0.05
486001329鹏华弘实混合A1,377,178.00  5,900.00    0.77
487001330鹏华弘实混合C1,377,178.00  5,900.00    0.77
488700002平安深证300指数增强1,377,178.00  5,900.00    1.29
489003958安信量化沪深300增强C1,377,178.00  5,900.00    0.58
490003957安信量化沪深300增强A1,377,178.00  5,900.00    0.58
491009409华安添福18个月混合A1,330,494.00  5,700.00    0.36
492009410华安添福18个月混合C1,330,494.00  5,700.00    0.36
493501043汇添富沪深300指数(LOF)A1,307,152.00  5,600.00    0.33
494501045汇添富沪深300指数(LOF)C1,307,152.00  5,600.00    0.33
495006240中融医疗健康混合A1,283,810.00  5,500.00    3.35
496006241中融医疗健康混合C1,283,810.00  5,500.00    3.35
497512160MSCI中国A股国际通ETF1,283,810.00  5,500.00    0.23
498229002泰达宏利逆向策略混合1,283,810.00  5,500.00    0.73
499512520华泰柏瑞MSCI中国A股国际通ETF1,260,468.00  5,400.00    0.19
500009714华安聚优精选混合1,213,784.00  5,200.00    0.02
501502006易方达国企改革分级1,213,784.00  5,200.00    1.21
502001148申万菱信多策略灵活配置混合A1,213,784.00  5,200.00    3.64
503001724申万菱信多策略灵活配置混合C1,213,784.00  5,200.00    3.64
504163109申万菱信深证成指分级1,193,709.88  5,114.00    0.52
505000508泰达宏利宏达混合B1,190,442.00  5,100.00    0.62
506009827民生加银家盈6个月持有期债券C1,190,442.00  5,100.00    1.03
507005178华夏睿磐泰利混合C1,190,442.00  5,100.00    0.05
508005177华夏睿磐泰利混合A1,190,442.00  5,100.00    0.05
509009826民生加银家盈6个月持有期债券A1,190,442.00  5,100.00    1.03
510000507泰达宏利宏达混合A1,190,442.00  5,100.00    0.62
511005293诺德新旺混合1,190,442.00  5,100.00    2.95
512161816银华中证等权90指数分级1,189,041.48  5,094.00    1.27
513213010宝盈中证100指数增强A1,167,100.00  5,000.00    0.51
514202211南方中证100指数A1,167,100.00  5,000.00    0.56
515007580宝盈中证100指数增强C1,167,100.00  5,000.00    0.51
516005691南方中证100指数C1,167,100.00  5,000.00    0.56
517001313上投摩根智慧互联股票1,167,100.00  5,000.00    0.20
518008094同泰慧选混合C1,167,100.00  5,000.00    3.30
519002515招商丰益混合C1,167,100.00  5,000.00    0.51
520003580泰康沪港深价值优选混合1,167,100.00  5,000.00    0.63
521000597中海积极收益混合1,167,100.00  5,000.00    0.32
522008093同泰慧选混合A1,167,100.00  5,000.00    3.30
523002514招商丰益混合A1,167,100.00  5,000.00    0.51
524001270英大灵活配置混合发起式A1,143,758.00  4,900.00    1.74
525007667华夏鼎泓债券C1,143,758.00  4,900.00    0.10
526007666华夏鼎泓债券A1,143,758.00  4,900.00    0.10
527001271英大灵活配置混合发起式B1,143,758.00  4,900.00    1.74
528159987银华中证研发创新100ETF1,118,081.80  4,790.00    1.58
529008538兴银研究精选股票C1,097,074.00  4,700.00    1.52
530398031中海蓝筹混合1,097,074.00  4,700.00    2.01
531000656前海开源沪深300指数1,097,074.00  4,700.00    0.34
532008537兴银研究精选股票A1,097,074.00  4,700.00    1.52
533450008国富沪深300指数增强1,073,732.00  4,600.00    0.24
534512090易方达MSCI中国A股国际通ETF1,073,732.00  4,600.00    0.22
535159975招商深证100ETF1,073,732.00  4,600.00    0.90
536515090博时可持续发展100ETF1,073,732.00  4,600.00    0.67
537000051华夏沪深300ETF联接A1,050,390.00  4,500.00    0.01
538005658华夏沪深300ETF联接C1,050,390.00  4,500.00    0.01
539379010上投摩根中小盘混合1,027,048.00  4,400.00    0.20
540000172华泰柏瑞量化增强混合A1,027,048.00  4,400.00    0.06
541010234华泰柏瑞量化增强混合C1,027,048.00  4,400.00    0.06
542960041华泰柏瑞量化增强混合H1,027,048.00  4,400.00    0.06
543006302银华行业轮动混合1,007,674.14  4,317.00    0.46
544001454鹏华弘鑫混合C1,003,706.00  4,300.00    0.67
545001453鹏华弘鑫混合A1,003,706.00  4,300.00    0.67
546010171中银证券鑫瑞6个月持有混合C957,022.00  4,100.00    0.69
547010170中银证券鑫瑞6个月持有混合A957,022.00  4,100.00    0.69
548006160博道启航混合A933,680.00  4,000.00    0.21
549006161博道启航混合C933,680.00  4,000.00    0.21
550530018建信深证100指数增强910,338.00  3,900.00    0.96
551005140华夏睿磐泰荣混合A910,338.00  3,900.00    0.09
552005141华夏睿磐泰荣混合C910,338.00  3,900.00    0.09
553005238银华医疗健康量化股票发起式C891,897.82  3,821.00    1.65
554005237银华医疗健康量化股票发起式A891,897.82  3,821.00    1.65
555008260长城价值优选混合886,996.00  3,800.00    0.50
556168401红土精选混合886,996.00  3,800.00    0.97
557162509国联安双禧中证100指数863,654.00  3,700.00    0.59
558002978广发医药卫生联接C830,508.36  3,558.00    0.05
559001180广发医药卫生联接A830,508.36  3,558.00    0.05
560002282平安安享灵活配置混合A816,970.00  3,500.00    0.16
561008318博道久航混合A816,970.00  3,500.00    0.25
562008319博道久航混合C816,970.00  3,500.00    0.25
563007663平安安享灵活配置混合C816,970.00  3,500.00    0.16
564320014诺安沪深300指数增强A807,399.78  3,459.00    0.33
565010352诺安沪深300指数增强C807,399.78  3,459.00    0.33
566585001东吴中证新兴产业指数770,286.00  3,300.00    1.28
567512390平安MSCI中国A股低波动ETF770,286.00