行情中心升级到1.1版! 官方博客
持有 普洛药业(000739)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163406兴全合润分级混合1,026,981,205.58  29,267,062.00    3.07
2005491兴全合宜混合(LOF)C714,743,613.21  20,368,869.00    2.59
3163417兴全合宜混合(LOF)A714,743,613.21  20,368,869.00    2.59
4001717工银前沿医疗股票701,800,350.90  20,000,010.00    3.32
5006113添富创新医药混合348,746,912.69  9,938,641.00    3.33
6001511兴全新视野定期开放混合发起式269,301,784.18  7,674,602.00    1.59
7000362国泰聚信价值优势灵活配置混合A256,157,000.00  7,300,000.00    4.54
8000363国泰聚信价值优势灵活配置混合C256,157,000.00  7,300,000.00    4.54
9960010工银核心价值混合H180,857,018.10  5,154,090.00    3.31
10481001工银核心价值混合A180,857,018.10  5,154,090.00    3.31
11470006汇添富医药保健混合A179,559,109.18  5,117,102.00    3.04
12519002华安安信消费混合168,249,181.10  4,794,790.00    2.32
13163415兴全商业模式优选混合(LOF)166,844,844.21  4,754,769.00    1.05
14040035华安逆向策略混合158,904,047.39  4,528,471.00    2.01
15510500南方中证500ETF157,107,053.40  4,477,260.00    0.29
16001171工银养老产业股票140,361,052.70  4,000,030.00    3.47
17000831工银医疗保健股票140,360,000.00  4,000,000.00    2.83
18001694华安沪港深外延增长灵活配置混合136,295,700.75  3,884,175.00    1.76
19050026博时医疗保健行业混合A125,592,899.85  3,579,165.00    2.43
20009664汇添富医疗积极成长一年持有混合A122,636,041.00  3,494,900.00    2.66
21009665汇添富医疗积极成长一年持有混合C122,636,041.00  3,494,900.00    2.66
22008378兴全社会价值三年持有混合109,393,355.72  3,117,508.00    2.01
23005454前海开源医疗健康混合C104,708,560.00  2,984,000.00    3.40
24005453前海开源医疗健康混合A104,708,560.00  2,984,000.00    3.40
25481010工银中小盘混合101,062,287.92  2,880,088.00    4.43
26399011中海医疗保健主题股票84,945,872.00  2,420,800.00    5.84
27000913农银医疗保健股票80,363,118.00  2,290,200.00    3.05
28020010国泰金牛创新混合75,443,500.00  2,150,000.00    4.36
29001532华安文体健康混合75,341,739.00  2,147,100.00    0.86
30008066汇添富中盘积极成长混合C74,897,253.97  2,134,433.00    1.35
31008065汇添富中盘积极成长混合A74,897,253.97  2,134,433.00    1.35
32004075交银医药创新股票73,926,945.29  2,106,781.00    1.89
33002708大摩健康产业混合72,706,304.55  2,071,995.00    4.20
34007450兴全多维价值混合C63,778,040.04  1,817,556.00    2.13
35007449兴全多维价值混合A63,778,040.04  1,817,556.00    2.13
36001766上投摩根医疗健康股票63,576,588.35  1,811,815.00    4.62
37006002工银医药健康股票A58,752,309.88  1,674,332.00    1.56
38006003工银医药健康股票C58,752,309.88  1,674,332.00    1.56
39008854南方内需增长两年股票A51,006,824.00  1,453,600.00    0.76
40008855南方内需增长两年股票C51,006,824.00  1,453,600.00    0.76
41001008工银国企改革股票49,522,306.46  1,411,294.00    4.93
42004851广发医疗保健股票A48,638,249.00  1,386,100.00    0.36
43009163广发医疗保健股票C48,638,249.00  1,386,100.00    0.36
44010031华泰柏瑞生物医药混合C46,413,543.00  1,322,700.00    6.30
45004905华泰柏瑞生物医药混合A46,413,543.00  1,322,700.00    6.30
46005136华安幸福生活混合46,159,701.94  1,315,466.00    1.08
47009930南方创新驱动混合C44,845,020.00  1,278,000.00    0.81
48009929南方创新驱动混合A44,845,020.00  1,278,000.00    0.81
49000879中海医药混合C43,188,772.00  1,230,800.00    5.19
50000878中海医药混合A43,188,772.00  1,230,800.00    5.19
51005805华泰柏瑞医疗健康混合42,941,527.86  1,223,754.00    6.33
52481015工银主题策略混合41,409,498.46  1,180,094.00    3.41
53000793工银高端制造股票41,406,200.00  1,180,000.00    2.99
54010386华安汇嘉精选混合C39,945,017.31  1,138,359.00    1.31
55010385华安汇嘉精选混合A39,945,017.31  1,138,359.00    1.31
56005680财通资管价值成长混合37,742,137.29  1,075,581.00    0.66
57010394工银健康生活混合C37,423,485.00  1,066,500.00    1.95
58010393工银健康生活混合A37,423,485.00  1,066,500.00    1.95
59519171浦银安盛医疗健康混合37,297,161.00  1,062,900.00    2.12
60040001华安创新混合36,194,317.39  1,031,471.00    1.79
61010063南方行业精选一年混合C35,802,327.00  1,020,300.00    0.86
62010062南方行业精选一年混合A35,802,327.00  1,020,300.00    0.86
63008293农银创新医疗混合35,638,491.79  1,015,631.00    3.00
64008359华安医疗创新混合30,180,909.00  860,100.00    3.81
65000780鹏华医疗保健股票29,784,392.00  848,800.00    3.16
66005206南方优选成长混合C29,270,323.50  834,150.00    0.64
67202023南方优选成长混合A29,270,323.50  834,150.00    0.64
68005794银华心怡灵活配置混合28,766,782.00  819,800.00    0.24
69163411兴全精选混合26,674,575.84  760,176.00    0.53
70240020华宝医药生物混合26,483,019.53  754,717.00    3.97
71530003建信优选成长混合A26,380,662.00  751,800.00    1.42
72960028建信优选成长混合H26,380,662.00  751,800.00    1.42
73000945华夏医疗健康混合A25,618,086.12  730,068.00    1.46
74000946华夏医疗健康混合C25,618,086.12  730,068.00    1.46
75001197长盛转型升级混合25,162,337.20  717,080.00    4.37
76161616融通医疗保健行业混合A24,563,000.00  700,000.00    1.27
77009275融通医疗保健行业混合C24,563,000.00  700,000.00    1.27
78360016光大保德信行业轮动混合23,927,871.00  681,900.00    1.91
79002919东吴智慧医疗混合23,710,313.00  675,700.00    2.81
80001069华泰柏瑞消费成长混合23,138,346.00  659,400.00    4.79
81006252永赢消费主题混合A22,811,517.74  650,086.00    0.60
82006253永赢消费主题混合C22,811,517.74  650,086.00    0.60
83010654天弘医药创新混合A20,548,704.00  585,600.00    1.61
84010655天弘医药创新混合C20,548,704.00  585,600.00    1.61
85000046工银产业债债券B20,443,434.00  582,600.00    0.09
86000045工银产业债债券A20,443,434.00  582,600.00    0.09
87001550天弘中证医药100指数A19,770,758.70  563,430.00    1.50
88001551天弘中证医药100指数C19,770,758.70  563,430.00    1.50
89010165太平丰和一年定开债券发起式19,299,500.00  550,000.00    0.34
90008244上银鑫卓混合19,187,317.27  546,803.00    3.99
91660001农银行业成长混合A19,022,289.00  542,100.00    0.95
92009539兴业睿进混合A17,545,000.00  500,000.00    2.05
93009540兴业睿进混合C17,545,000.00  500,000.00    2.05
94008276财通资管价值发现混合17,392,042.69  495,641.00    0.61
95512500华夏中证500ETF17,317,406.26  493,514.00    0.29
96002472光大保德信先进服务业混合17,292,352.00  492,800.00    1.89
97202003南方绩优混合A16,801,092.00  478,800.00    0.27
98006540南方绩优混合C16,801,092.00  478,800.00    0.27
99010113广发研究精选股票C16,527,390.00  471,000.00    0.52
100010112广发研究精选股票A16,527,390.00  471,000.00    0.52
101002935泰康恒泰回报混合C16,060,693.00  457,700.00    1.08
102002934泰康恒泰回报混合A16,060,693.00  457,700.00    1.08
103001558天弘医疗健康混合A14,478,134.00  412,600.00    1.57
104001559天弘医疗健康混合C14,478,134.00  412,600.00    1.57
105530001建信恒久价值混合14,275,559.43  406,827.00    0.98
106009382汇安核心资产混合C14,036,000.00  400,000.00    2.41
107009381汇安核心资产混合A14,036,000.00  400,000.00    2.41
108200006长城消费增值混合14,036,000.00  400,000.00    1.32
109233007大摩卓越成长混合13,667,555.00  389,500.00    2.01
110001910泰康新机遇灵活配置混合13,246,475.00  377,500.00    0.64
111004683建信高端医疗股票12,835,922.00  365,800.00    3.99
112002653泰康沪港深精选混合12,632,400.00  360,000.00    1.13
113005824泰康颐享混合C12,463,968.00  355,200.00    0.87
114005823泰康颐享混合A12,463,968.00  355,200.00    0.87
115481017工银量化策略混合12,274,060.92  349,788.00    1.27
116007063长盛研发回报混合12,211,320.00  348,000.00    4.36
117000876建信稳定得利债券C12,011,307.00  342,300.00    0.14
118000875建信稳定得利债券A12,011,307.00  342,300.00    0.14
119002300长盛医疗量化股票11,972,708.00  341,200.00    4.51
120050008博时第三产业混合11,537,592.00  328,800.00    0.93
121008979万家民丰回报一年持有期混合11,404,250.00  325,000.00    0.25
122010037华泰柏瑞价值增长混合C11,091,949.00  316,100.00    0.73
123460005华泰柏瑞价值增长混合A11,091,949.00  316,100.00    0.73
124000592建信改革红利股票10,888,427.00  310,300.00    1.07
125005674诺德消费升级混合10,880,707.20  310,080.00    5.66
126159922嘉实中证500ETF10,590,337.45  301,805.00    0.29
127000523国投瑞银医疗保健混合10,576,126.00  301,400.00    4.81
128007177浙商智能行业优选混合A10,527,000.00  300,000.00    0.68
129007835国泰鑫睿混合10,527,000.00  300,000.00    1.19
130007217浙商智能行业优选混合C10,527,000.00  300,000.00    0.68
131501082博时科创主题3年封闭混合10,330,496.00  294,400.00    0.47
132008177建信高股息主题股票10,221,717.00  291,300.00    1.61
133163503天治核心成长混合(LOF)9,790,110.00  279,000.00    2.04
134160219国泰国证医药卫生行业指数分级9,449,737.00  269,300.00    0.76
135159938广发中证全指医药卫生ETF9,253,022.46  263,694.00    0.53
136510510广发中证500ETF9,190,878.07  261,923.00    0.29
137360005光大保德信红利混合9,183,053.00  261,700.00    1.72
138002000工银新生利混合8,737,410.00  249,000.00    1.23
139010020华夏线上经济主题精选混合8,660,212.00  246,800.00    0.40
140000339长城医疗保健混合8,432,127.00  240,300.00    0.71
141010054万家健康产业混合A8,323,348.00  237,200.00    3.84
142010055万家健康产业混合C8,323,348.00  237,200.00    3.84
143000684长盛养老健康混合8,281,240.00  236,000.00    4.20
144001179德邦大健康灵活配置混合7,684,710.00  219,000.00    2.93
145000762汇添富绝对收益定开混合A7,660,147.00  218,300.00    0.03
146008140汇添富绝对收益定开混合C7,660,147.00  218,300.00    0.03
147009468博时健康成长双周定期可赎回混合A7,547,859.00  215,100.00    0.98
148009469博时健康成长双周定期可赎回混合C7,547,859.00  215,100.00    0.98
149002562泓德泓益量化混合7,379,427.00  210,300.00    1.25
150159929汇添富中证医药卫生ETF7,344,337.00  209,300.00    0.74
151007734南方智锐混合C7,319,774.00  208,600.00    0.79
152007733南方智锐混合A7,319,774.00  208,600.00    0.79
153010269太平睿安混合C7,018,000.00  200,000.00    0.92
154010268太平睿安混合A7,018,000.00  200,000.00    0.92
155009490泰康科技创新一年定开混合7,017,473.65  199,985.00    2.02
156002510申万菱信中证500指数增强A6,961,891.09  198,401.00    1.13
157007795申万菱信中证500指数增强C6,961,891.09  198,401.00    1.13
158159820天弘中证500ETF6,449,542.00  183,800.00    0.27
159005944工银聚福混合C6,372,344.00  181,600.00    1.12
160005943工银聚福混合A6,372,344.00  181,600.00    1.12
161660004农银策略价值混合6,361,817.00  181,300.00    0.93
162001428工银灵活配置混合B6,333,745.00  180,500.00    1.61
163487016工银灵活配置混合A6,333,745.00  180,500.00    1.61
164005245国泰聚优价值灵活配置混合C6,316,200.00  180,000.00    0.82
165005244国泰聚优价值灵活配置混合A6,316,200.00  180,000.00    0.82
166009240泰康蓝筹优势股票6,070,570.00  173,000.00    1.26
167008413长盛竞争优势股票C6,049,516.00  172,400.00    4.21
168008412长盛竞争优势股票A6,049,516.00  172,400.00    4.21
169008528华泰柏瑞质量成长混合5,891,611.00  167,900.00    0.76
170009353浙商科创一个月滚动持有混合A5,842,485.00  166,500.00    0.63
171009354浙商科创一个月滚动持有混合C5,842,485.00  166,500.00    0.63
172008786长城健康生活混合5,810,904.00  165,600.00    0.73
173003601申万菱信安鑫精选混合A5,803,886.00  165,400.00    1.17
174003602申万菱信安鑫精选混合C5,803,886.00  165,400.00    1.17
175009852银华品质消费股票5,586,328.00  159,200.00    0.82
176001088华宝国策导向混合5,263,500.00  150,000.00    1.49
177001396建信互联网+产业升级股票5,256,482.00  149,800.00    1.63
178010234华泰柏瑞量化增强混合C5,249,464.00  149,600.00    0.42
179000172华泰柏瑞量化增强混合A5,249,464.00  149,600.00    0.42
180960041华泰柏瑞量化增强混合H5,249,464.00  149,600.00    0.42
181233009大摩多因子策略混合5,077,523.00  144,700.00    0.62
182001858建信鑫利混合5,077,523.00  144,700.00    1.21
183310518申万菱信可转债债券4,975,762.00  141,800.00    1.02
184003110光大保德信安和债券C4,902,073.00  139,700.00    0.34
185003109光大保德信安和债券A4,902,073.00  139,700.00    0.34
186001070建信信息产业股票4,779,258.00  136,200.00    0.45
187001928华夏消费升级混合C4,723,114.00  134,600.00    0.37
188001927华夏消费升级混合A4,723,114.00  134,600.00    0.37
189003578中金中证500指数C4,719,359.37  134,493.00    1.00
190003016中金中证500指数A4,719,359.37  134,493.00    1.00
191009432德邦科技创新一年定开混合A4,561,700.00  130,000.00    2.02
192009433德邦科技创新一年定开混合C4,561,700.00  130,000.00    2.02
193540009汇丰晋信消费红利股票4,558,191.00  129,900.00    2.11
194001530万家瑞富混合4,470,466.00  127,400.00    0.59
195660003农银平衡双利混合4,431,867.00  126,300.00    0.94
196006881华宝大健康混合4,403,795.00  125,500.00    3.97
197010157汇安中证500增强A4,210,800.00  120,000.00    2.08
198010158汇安中证500增强C4,210,800.00  120,000.00    2.08
199001416嘉实事件驱动股票4,196,764.00  119,600.00    0.28
200510580易方达中证500ETF4,140,620.00  118,000.00    0.28
201519197万家颐达灵活配置混合3,873,936.00  110,400.00    0.76
202571002诺德灵活配置混合3,856,391.00  109,900.00    4.75
203510590平安中证500ETF3,680,274.29  104,881.00    0.28
204515950富国中证医药50ETF3,551,108.00  101,200.00    1.16
205470058汇添富可转债债券A3,509,000.00  100,000.00    0.03
206519652银河鑫利混合A3,509,000.00  100,000.00    0.40
207151002银河收益混合3,509,000.00  100,000.00    0.30
208519646银河鑫利混合I3,509,000.00  100,000.00    0.40
209001634万家瑞祥混合C3,509,000.00  100,000.00    0.35
210000727融通健康产业灵活配置混合A3,509,000.00  100,000.00    0.23
211485011工银瑞信双利债券B3,509,000.00  100,000.00    0.02
212485111工银瑞信双利债券A3,509,000.00  100,000.00    0.02
213009274融通健康产业灵活配置混合C3,509,000.00  100,000.00    0.23
214001633万家瑞祥混合A3,509,000.00  100,000.00    0.35
215002492工银月月薪定期支付债券C3,509,000.00  100,000.00    0.63
216515960嘉实医药健康100成长估值ETF3,509,000.00  100,000.00    0.98
217000236工银月月薪定期支付债券A3,509,000.00  100,000.00    0.63
218470059汇添富可转债债券C3,509,000.00  100,000.00    0.03
219519653银河鑫利混合C3,509,000.00  100,000.00    0.40
220000867华宝品质生活股票3,508,052.57  99,973.00    3.30
221009898民生加银医药健康股票3,494,964.00  99,600.00    0.99
222001823光大保德信鼎鑫混合C3,485,279.16  99,324.00    0.34
223001464光大保德信鼎鑫混合A3,485,279.16  99,324.00    0.34
224005372中加心悦混合C3,477,419.00  99,100.00    2.09
225005371中加心悦混合A3,477,419.00  99,100.00    2.09
226161017富国中证500指数增强(LOF)3,424,433.10  97,590.00    0.04
227002907南方中证500增强股票C3,347,586.00  95,400.00    0.46
228002906南方中证500增强股票A3,347,586.00  95,400.00    0.46
229350001天治财富增长混合3,298,460.00  94,000.00    1.77
230001648工银新价值灵活配置混合3,277,406.00  93,400.00    1.67
231003105光大保德信永鑫混合A3,228,280.00  92,000.00    0.32
232003106光大保德信永鑫混合C3,228,280.00  92,000.00    0.32
233003032平安医疗健康混合3,214,244.00  91,600.00    1.71
234008619永赢医药健康股票C3,158,100.00  90,000.00    4.16
235008618永赢医药健康股票A3,158,100.00  90,000.00    4.16
236519223海富通欣荣混合C3,126,519.00  89,100.00    0.58
237519224海富通欣荣混合A3,126,519.00  89,100.00    0.58
238003580泰康沪港深价值优选混合3,087,920.00  88,000.00    1.18
239001682新华鑫回报混合3,087,920.00  88,000.00    0.73
240165519信诚中证800医药指数分级3,052,830.00  87,000.00    1.02
241008062惠升惠新混合C3,038,794.00  86,600.00    3.00
242008061惠升惠新混合A3,038,794.00  86,600.00    3.00
243010313上银鑫恒混合3,005,704.13  85,657.00    4.36
244310508申万菱信稳益宝债券2,993,177.00  85,300.00    1.03
245000478建信中证500指数增强A2,919,488.00  83,200.00    0.06
246005633建信中证500指数增强C2,919,488.00  83,200.00    0.06
247006207泰康裕泰债券A2,859,694.64  81,496.00    0.51
248006208泰康裕泰债券C2,859,694.64  81,496.00    0.51
249008795海富通阿尔法对冲混合C2,844,746.30  81,070.00    0.06
250519062海富通阿尔法对冲混合A2,844,746.30  81,070.00    0.06
251005600汇安量化优选混合C2,835,272.00  80,800.00    1.50
252005599汇安量化优选混合A2,835,272.00  80,800.00    1.50
253008564银河臻优稳健配置混合C2,807,200.00  80,000.00    0.32
254008563银河臻优稳健配置混合A2,807,200.00  80,000.00    0.32
255006441中信建投中证500指数增强C2,782,637.00  79,300.00    0.39
256006440中信建投中证500指数增强A2,782,637.00  79,300.00    0.39
257005293诺德新旺混合2,772,110.00  79,000.00    5.33
258009960银华多元机遇混合2,670,349.00  76,100.00    0.19
259009156海富通富泽混合A2,638,768.00  75,200.00    0.42
260009157海富通富泽混合C2,638,768.00  75,200.00    0.42
261700002平安深证300指数增强2,575,606.00  73,400.00    2.26
262010118天弘多元收益债券A2,568,588.00  73,200.00    0.07
263010119天弘多元收益债券C2,568,588.00  73,200.00    0.07
264010246华泰柏瑞量化先行混合C2,424,719.00  69,100.00    0.27
265460009华泰柏瑞量化先行混合A2,424,719.00  69,100.00    0.27
266004335华宝新飞跃混合2,400,156.00  68,400.00    0.93
267009440光大保德信裕鑫混合A2,400,156.00  68,400.00    0.35
268009441光大保德信裕鑫混合C2,400,156.00  68,400.00    0.35
269530017建信双息红利债券A2,389,629.00  68,100.00    0.56
270960029建信双息红利债券H2,389,629.00  68,100.00    0.56
271531017建信双息红利债券C2,389,629.00  68,100.00    0.56
272233015大摩量化配置混合A2,368,575.00  67,500.00    1.15
273008305大摩量化配置混合C2,368,575.00  67,500.00    1.15
274005112银华中证全指医药卫生指数增强发起式2,347,521.00  66,900.00    1.40
275512120华安中证细分医药ETF2,344,012.00  66,800.00    1.03
276006198长盛龙头双核混合2,263,305.00  64,500.00    4.36
277003861招商兴福混合A2,129,963.00  60,700.00    0.33
278002456招商安元混合A2,129,963.00  60,700.00    0.43
279002457招商安元混合C2,129,963.00  60,700.00    0.43
280003862招商兴福混合C2,129,963.00  60,700.00    0.33
281002106德邦福鑫灵活配置混合C2,105,400.00  60,000.00    2.50
282001229德邦福鑫灵活配置混合A2,105,400.00  60,000.00    2.50
283005294诺德新宜混合2,105,400.00  60,000.00    0.47
284519050海富通安颐收益混合A2,028,202.00  57,800.00    0.12
285002339海富通安颐收益混合C2,028,202.00  57,800.00    0.12
286003154华宝新活力混合1,979,076.00  56,400.00    0.20
287007523汇添富内需增长股票A1,972,058.00  56,200.00    0.30
288007524汇添富内需增长股票C1,972,058.00  56,200.00    0.30
289008962建信科技创新混合A1,940,477.00  55,300.00    0.43
290008963建信科技创新混合C1,940,477.00  55,300.00    0.43
291512650添富中证长三角ETF1,898,369.00  54,100.00    0.25
292001485华安添颐混合1,891,351.00  53,900.00    0.26
293001043工银美丽城镇股票1,870,297.00  53,300.00    0.10
294006569国联安医药100指数C1,866,788.00  53,200.00    0.78
295000059国联安医药100指数A1,866,788.00  53,200.00    0.78
296005520国投瑞银创新医疗混合1,845,734.00  52,600.00    3.23
297163118申万菱信中证申万医药生物指数分级1,828,469.72  52,108.00    0.65
298005741南方君信灵活配置混合A1,800,853.89  51,321.00    0.49
299010150南方君信灵活配置混合C1,800,853.89  51,321.00    0.49
300002111华宝新起点混合1,775,554.00  50,600.00    0.20
301180028银华永祥灵活配置混合1,768,536.00  50,400.00    2.31
302009217博时荣丰回报三年封闭混合A1,761,518.00  50,200.00    0.49
303009218博时荣丰回报三年封闭混合C1,761,518.00  50,200.00    0.49
304009154海富通富盈混合A1,754,500.00  50,000.00    0.35
305009155海富通富盈混合C1,754,500.00  50,000.00    0.35
306010401新华安康多元收益一年持有混合A1,754,500.00  50,000.00    0.27
307010402新华安康多元收益一年持有混合C1,754,500.00  50,000.00    0.27
308007518东方阿尔法优选混合A1,754,500.00  50,000.00    0.65
309007519东方阿尔法优选混合C1,754,500.00  50,000.00    0.65
310008518弘毅远方经济新动力混合1,747,482.00  49,800.00    1.65
311010399中加科享混合C1,740,464.00  49,600.00    0.45
312010398中加科享混合A1,740,464.00  49,600.00    0.45
313159968博时中证500ETF1,729,937.00  49,300.00    0.28
314001417汇添富医疗服务混合1,726,708.72  49,208.00    0.04
315006104华泰柏瑞量化智慧混合C1,715,901.00  48,900.00    0.34
316001244华泰柏瑞量化智慧混合A1,715,901.00  48,900.00    0.34
317009189华宝成长策略混合1,703,584.41  48,549.00    1.25
318003512申万菱信安鑫优选混合C1,677,302.00  47,800.00    0.21
319003493申万菱信安鑫优选混合A1,677,302.00  47,800.00    0.21
320160812长盛同益成长回报(LOF)1,652,739.00  47,100.00    0.92
321512510华泰柏瑞中证500ETF1,568,523.00  44,700.00    0.28
322002004工银新机遇灵活配置混合C1,519,397.00  43,300.00    0.77
323002003工银新机遇灵活配置混合A1,519,397.00  43,300.00    0.77
324519623银河君耀混合A1,498,343.00  42,700.00    0.31
325519624银河君耀混合C1,498,343.00  42,700.00    0.31
326004559汇安丰裕混合C1,491,325.00  42,500.00    1.22
327004558汇安丰裕混合A1,491,325.00  42,500.00    1.22
328160616鹏华中证500指数(LOF)A1,473,780.00  42,000.00    0.27
329006938鹏华中证500指数(LOF)C1,473,780.00  42,000.00    0.27
330005043国寿安保健康科学混合A1,410,618.00  40,200.00    1.22
331005044国寿安保健康科学混合C1,410,618.00  40,200.00    1.22
332515800添富中证800ETF1,407,109.00  40,100.00    0.07
333005954人保转型混合C1,403,600.00  40,000.00    1.24
334005953人保转型混合A1,403,600.00  40,000.00    1.24
335000308建信创新中国混合1,379,037.00  39,300.00    0.35
336004902富国丰利增强债券1,347,456.00  38,400.00    0.06
337000672工银绝对收益混合发起B1,310,050.06  37,334.00    0.19
338000667工银绝对收益混合发起A1,310,050.06  37,334.00    0.19
339001087华富恒利债券C1,294,821.00  36,900.00    0.38
340001086华富恒利债券A1,294,821.00  36,900.00    0.38
341162212泰达宏利红利先锋混合1,291,312.00  36,800.00    1.91
342003135金元顺安沣楹债券1,269,029.85  36,165.00    0.05
343001557天弘中证500指数增强C1,217,623.00  34,700.00    0.02
344001556天弘中证500指数增强A1,217,623.00  34,700.00    0.02
345000995建信睿盈灵活配置混合C1,210,605.00  34,500.00    1.68
346000994建信睿盈灵活配置混合A1,210,605.00  34,500.00    1.68
347008830海富通安益对冲混合C1,150,952.00  32,800.00    0.08
348008831海富通安益对冲混合A1,150,952.00  32,800.00    0.08
349501073华安科创主题混合1,133,407.00  32,300.00    0.10
350501037汇添富中证500指数(LOF)C1,108,844.00  31,600.00    0.27
351501036汇添富中证500指数(LOF)A1,108,844.00  31,600.00    0.27
352159982鹏华中证500ETF1,073,754.00  30,600.00    0.27
353502013长盛中证申万一带一路分级1,070,245.00  30,500.00    0.27
354510530工银瑞信中证500ETF1,062,700.65  30,285.00    0.29
355006459人保鑫裕增强债券A1,052,700.00  30,000.00    0.45
356008094同泰慧选混合C1,052,700.00  30,000.00    2.17
357360010光大保德信均衡精选混合1,052,700.00  30,000.00    2.76
358008093同泰慧选混合A1,052,700.00  30,000.00    2.17
359006460人保鑫裕增强债券C1,052,700.00  30,000.00    0.45
360008551东财医药指数发起A1,031,646.00  29,400.00    0.71
361008552东财医药指数发起C1,031,646.00  29,400.00    0.71
362009613上银中证500指数增强A1,024,628.00  29,200.00    0.33
363009614上银中证500指数增强C1,024,628.00  29,200.00    0.33
364010366鹏华中证医药指数(LOF)C1,024,628.00  29,200.00    0.70
365160635鹏华中证医药指数(LOF)A1,024,628.00  29,200.00    0.70
366001324华宝新价值混合1,014,101.00  28,900.00    0.10
367002076浙商中证500指数增强A1,000,065.00  28,500.00    0.06
368007386浙商中证500指数增强C1,000,065.00  28,500.00    0.06
369008885博远博锐混合C940,412.00  26,800.00    4.03
370008884博远博锐混合A940,412.00  26,800.00    4.03
371010266兴全安泰稳健养老一年持有混合(FOF)919,358.00  26,200.00    0.03
372010550华商双擎领航混合915,849.00  26,100.00    0.05
373007775汇安量化先锋混合A901,813.00  25,700.00    1.87
374007776汇安量化先锋混合C901,813.00  25,700.00    1.87
375010267兴全安泰积极养老五年持有混合发起式(FOF)894,795.00  25,500.00    0.08
376570006诺德中小盘混合894,795.00  25,500.00    3.74
377006580兴全安泰平衡养老三年持有混合(FOF)894,795.00  25,500.00    0.04
378001363长城久惠混合884,268.00  25,200.00    1.69
379005551汇安成长优选混合C859,705.00  24,500.00    0.56
380005550汇安成长优选混合A859,705.00  24,500.00    0.56
381161035富国中证医药主题指数增强(LOF)828,124.00  23,600.00    0.13
382009678浙商智多益稳健一年持有期混合C824,615.00  23,500.00    0.39
383510560国寿安保中证500ETF824,615.00  23,500.00    0.29
384009677浙商智多益稳健一年持有期混合A824,615.00  23,500.00    0.39
385162214泰达宏利领先中小盘混合817,597.00  23,300.00    1.32
386002271招商安弘混合810,579.00  23,100.00    1.33
387006240中融医疗健康混合A764,962.00  21,800.00    4.22
388006241中融医疗健康混合C764,962.00  21,800.00    4.22
389165511信诚中证500指数760,821.38  21,682.00    0.27
390515160招商MSCI中国A股国际通ETF708,818.00  20,200.00    0.09
391009073德邦惠利混合A701,800.00  20,000.00    0.21
392004260德邦稳盈增长灵活配置混合701,800.00  20,000.00    0.24
393009074德邦惠利混合C701,800.00  20,000.00    0.21
394512870南华中证杭州湾区ETF687,764.00  19,600.00    1.05
395006898天弘弘丰增强回报债券A624,602.00  17,800.00    0.04
396006899天弘弘丰增强回报债券C624,602.00  17,800.00    0.04
397008251汇安宜创量化精选混合A596,530.00  17,000.00    0.18
398008252汇安宜创量化精选混合C596,530.00  17,000.00    0.18
399001531招商安益混合596,530.00  17,000.00    1.35
400008353泰达宏利消费混合A593,021.00  16,900.00    0.82
401008354泰达宏利消费混合C593,021.00  16,900.00    0.82
402002790长盛同享灵活配置混合C575,476.00  16,400.00    0.92
403002789长盛同享灵活配置混合A575,476.00  16,400.00    0.92
404512520华泰柏瑞MSCI中国A股国际通ETF571,967.00  16,300.00    0.09
405000788前海开源中国成长混合561,440.00  16,000.00    0.87
406001050汇添富成长多因子量化策略股票543,895.00  15,500.00    0.05
407512090易方达MSCI中国A股国际通ETF515,823.00  14,700.00    0.09
408512160MSCI中国A股国际通ETF508,805.00  14,500.00    0.09
409159903深成ETF459,679.00  13,100.00    0.15
410001421南方量化成长股票456,170.00  13,000.00    0.23
411512390平安MSCI中国A股低波动ETF456,170.00  13,000.00    0.14
412002728华富益鑫灵活配置混合A414,062.00  11,800.00    0.05
413002729华富益鑫灵活配置混合C414,062.00  11,800.00    0.05
414163109申万菱信深证成指分级410,553.00  11,700.00    0.14
415003183华富弘鑫灵活配置混合C375,463.00  10,700.00    0.07
416003182华富弘鑫灵活配置混合A375,463.00  10,700.00    0.07
417512990华夏MSCI中国A股国际通ETF361,427.00  10,300.00    0.09
418005616东方量化成长灵活配置混合361,427.00  10,300.00    1.60
419009502国寿安保创新医药股票A350,900.00  10,000.00    0.68
420001861富安达健康人生混合350,900.00  10,000.00    0.47
421009503国寿安保创新医药股票C350,900.00  10,000.00    0.68
422233010大摩深证300指数增强333,355.00  9,500.00    0.59
423164814工银双债增强债券(LOF)315,810.00  9,000.00    0.41
424000028华富安鑫债券308,792.00  8,800.00    0.59
425003958安信量化沪深300增强C305,283.00  8,700.00    0.10
426003957安信量化沪深300增强A305,283.00  8,700.00    0.10
427159815招商中证浙江100ETF302,300.35  8,615.00    0.78
428515780浦银安盛MSCI中国A股ETF289,492.50  8,250.00    0.09
429160119南方中证500ETF联接(LOF)A284,229.00  8,100.00    0.00
430004348南方中证500ETF联接(LOF)C284,229.00  8,100.00    0.00
431005438易方达易百智能量化策略混合C280,720.00  8,000.00    0.16
432008842同泰远见混合A280,720.00  8,000.00    0.51
433005437易方达易百智能量化策略混合A280,720.00  8,000.00    0.16
434008843同泰远见混合C280,720.00  8,000.00    0.51
435005080海富通量化多因子混合C273,702.00  7,800.00    0.06
436515520大成MSCI价值100ETF273,702.00  7,800.00    0.80
437005081海富通量化多因子混合A273,702.00  7,800.00    0.06
438009384大摩MSCI中国A股增强263,175.00  7,500.00    0.46
439004192招商中证500指数A249,139.00  7,100.00    0.23
440004193招商中证500指数C249,139.00  7,100.00    0.23
441000962天弘中证500ETF联接A245,489.64  6,996.00    0.01
442005919天弘中证500ETF联接C245,489.64  6,996.00    0.01
443159932大成中证500深市ETF242,121.00  6,900.00    0.58
444003144华宝新机遇混合(LOF)C242,121.00  6,900.00    0.03
445162414华宝新机遇混合(LOF)A242,121.00  6,900.00    0.03
446009336平安中证500指数增强A235,103.00  6,700.00    0.72
447009337平安中证500指数增强C235,103.00  6,700.00    0.72
448000270建信灵活配置混合224,576.00  6,400.00    0.09
449519229海富通欣享混合A221,067.00  6,300.00    0.02
450519228海富通欣享混合C221,067.00  6,300.00    0.02
451159935景顺长城中证500ETF214,049.00  6,100.00    0.29
452217018招商安瑞进取债券210,540.00  6,000.00    0.40
453512360平安MSCI中国A股国际ETF200,013.00  5,700.00    0.08
454006943华泰柏瑞量化明选混合C192,995.00  5,500.00    0.49
455006942华泰柏瑞量化明选混合A192,995.00  5,500.00    0.49
456006729万家中证500指数增强发起式A192,995.00  5,500.00    0.19
457006730万家中证500指数增强发起式C192,995.00  5,500.00    0.19
458515190中银证券中证500ETF192,995.00  5,500.00    0.29
459519221海富通欣益混合C189,486.00  5,400.00    0.02
460519222海富通欣益混合A189,486.00  5,400.00    0.02
461161038富国新兴成长量化精选混合(LOF)189,486.00  5,400.00    0.17
462008112中泰中证500指数增强A182,468.00  5,200.00    0.27
463008113中泰中证500指数增强C182,468.00  5,200.00    0.27
464515530泰康中证500ETF178,959.00  5,100.00    0.28
465660011农银汇理中证500指数175,450.00  5,000.00    0.28
466512380银华MSCI中国A股ETF172,326.99  4,911.00    0.08
467159912汇添富深证300ETF171,941.00  4,900.00    0.18
468002730华富华鑫灵活配置混合A169,835.60  4,840.00    0.33
469002731华富华鑫灵活配置混合C169,835.60  4,840.00    0.33
470004875融通深证成份指数C168,432.00  4,800.00    0.16
471161612融通深证成份指数A168,432.00  4,800.00    0.16
472159999永赢中证500ETF164,923.00  4,700.00    0.29
473159943大成深证成份ETF161,414.00  4,600.00    0.15
474005209东吴双三角股票A157,905.00  4,500.00    0.71
475010355诺安中证500指数增强C157,905.00  4,500.00    0.29
476004889财通资管鑫逸混合C157,905.00  4,500.00    0.49
477004888财通资管鑫逸混合A157,905.00  4,500.00    0.49
478001351诺安中证500指数增强A157,905.00  4,500.00    0.29
479512180建信MSCI中国A股国际通ETF157,905.00  4,500.00    0.09
480005210东吴双三角股票C157,905.00  4,500.00    0.71
481512280景顺长城MSCI中国A股国际通ETF154,396.00  4,400.00    0.09
482519134海富通富祥混合151,027.36  4,304.00    0.02
483009624安信阿尔法定开混合C150,887.00  4,300.00    0.07
484005280安信阿尔法定开混合A150,887.00  4,300.00    0.07
485001498建信鑫荣回报灵活配置混合143,869.00  4,100.00    0.06
486515820富国中证800ETF143,869.00  4,100.00    0.07
487160806长盛同庆(LOF)143,869.00  4,100.00    0.09
488006896新华聚利债券A140,360.00  4,000.00    0.28
489006897新华聚利债券C140,360.00  4,000.00    0.28
490515770上投摩根MSCI中国A股ETF136,851.00  3,900.00    0.08
491006611人保中证500指数136,851.00  3,900.00    0.31
492010028华泰柏瑞创新升级混合C132,359.48  3,772.00    0.01
493000566华泰柏瑞创新升级混合A132,359.48  3,772.00    0.01
494005434鹏华睿投混合129,833.00  3,700.00    0.03
495004948鑫元鑫趋势混合C119,306.00  3,400.00    0.07
496004944鑫元鑫趋势混合A119,306.00  3,400.00    0.07
497512610嘉实中证医药卫生ETF108,779.00  3,100.00    0.74
498519130海富通新内需混合A105,270.00  3,000.00    0.02
499002172海富通新内需混合C105,270.00  3,000.00    0.02
500570005诺德成长优势混合86,145.95  2,455.00    0.02
501515550中融中证500ETF80,707.00  2,300.00    0.27
502005288海富通创业板增强A80,707.00  2,300.00    0.06
503005287海富通创业板增强C80,707.00  2,300.00    0.06
504007968华泰柏瑞研究精选混合A78,601.60  2,240.00    0.01
505010291华泰柏瑞研究精选混合C78,601.60  2,240.00    0.01
506006538东海核心价值混合73,689.00  2,100.00    1.97
507515590前海开源中证500等权ETF70,180.00  2,000.00    0.16
508162711广发中证500ETF联接(LOF)A70,180.00  2,000.00    0.00
509002903广发中证500ETF联接(LOF)C70,180.00  2,000.00    0.00
510510550方正富邦中证500ETF59,653.00  1,700.00    0.28
511002978广发医药卫生联接C59,653.00  1,700.00    0.01
512515810易方达中证800ETF59,653.00  1,700.00    0.06
513001180广发医药卫生联接A59,653.00  1,700.00    0.01
514006034富国MSCI中国A股国际通指数增强52,635.00  1,500.00    0.03
515090001大成价值增长混合46,529.34  1,326.00    0.00
516001073华泰柏瑞量化绝对收益混合45,617.00  1,300.00    0.03
517501086华宝MSCIESG指数(LOF)45,617.00  1,300.00    0.12
518007306华泰柏瑞基本面智选混合A42,108.00  1,200.00    0.01
519007307华泰柏瑞基本面智选混合C42,108.00  1,200.00    0.01
520512320工银MSCI中国ETF38,599.00  1,100.00    0.09
521001589天弘中证800指数C35,090.00  1,000.00    0.07
522001588天弘中证800指数A35,090.00  1,000.00    0.07
523515610中银中证800ETF31,581.00  900.00    0.07
524007076添富中证医药ETF联接A28,072.00  800.00    0.02
525510570兴业中证500ETF28,072.00  800.00    0.24
526007077添富中证医药ETF联接C28,072.00  800.00    0.02
527006157财通量化核心优选混合24,563.00  700.00    0.26
528000967华泰柏瑞创新动力混合19,931.12  568.00    0.00
529202017南方深证成份ETF联接A17,545.00  500.00    0.01
530004345南方深证成份ETF联接C17,545.00  500.00    0.01
531483003工银精选平衡混合17,545.00  500.00    0.00
532009636华泰柏瑞景气优选混合14,913.25  425.00    0.00
533008396博时中证500ETF联接A10,527.00  300.00    0.00
534008397博时中证500ETF联接C10,527.00  300.00    0.00
535512920新华MSCI中国A股国际ETF10,527.00  300.00    0.08
536006524前海开源MSCI中国A股指数A10,527.00  300.00    0.08
537515830工银瑞信中证800ETF10,527.00  300.00    0.06
538006525前海开源MSCI中国A股指数C10,527.00  300.00    0.08
539008373华泰柏瑞景气回报混合A8,807.59  251.00    0.00
540008374华泰柏瑞景气回报混合C8,807.59  251.00    0.00
541010067方正富邦中证500指数增强C7,018.00  200.00    0.35
542010066方正富邦中证500指数增强A7,018.00  200.00    0.35
543470068汇添富深证300ETF联接7,018.00  200.00    0.01
544005966安信中证500指数增强C3,509.00  100.00    0.00
545005965安信中证500指数增强A3,509.00  100.00    0.00
546008258中银证券中证500ETF联接A3,509.00  100.00    0.01
547008418惠升惠泽混合A3,509.00  100.00    0.00
548008419惠升惠泽混合C3,509.00  100.00    0.00
549008531惠升惠民混合A3,509.00  100.00    0.00
550008532惠升惠民混合C3,509.00  100.00    0.00
551008259中银证券中证500ETF联接C3,509.00  100.00    0.01
552008935大成科技消费股票C701.80  20.00    0.00
553008934大成科技消费股票A701.80  20.00    0.00