行情中心升级到1.1版! 官方博客
持有 华润三九(000999)的基金
  报告期:2022-12-31
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(%)
1003095中欧医疗健康混合A1,173,101,946.06  25,060,926.00    1.83
2003096中欧医疗健康混合C1,173,101,946.06  25,060,926.00    1.83
3001717工银前沿医疗股票983,010,000.00  21,000,000.00    5.87
4000831工银医疗保健股票287,881,500.00  6,150,000.00    5.70
5510500南方中证500ETF165,645,563.99  3,538,679.00    0.27
6006113添富创新医药混合165,019,058.95  3,525,295.00    1.86
7001171工银养老产业股票140,430,936.20  3,000,020.00    4.18
8006003工银医药健康股票C121,642,244.78  2,598,638.00    4.03
9006002工银医药健康股票A121,642,244.78  2,598,638.00    4.03
10006605嘉实消费精选股票C100,102,904.14  2,138,494.00    2.44
11006604嘉实消费精选股票A100,102,904.14  2,138,494.00    2.44
12002363华安安康灵活配置混合A92,454,431.00  1,975,100.00    0.83
13002364华安安康灵活配置混合C92,454,431.00  1,975,100.00    0.83
14005454前海开源医疗健康混合C87,054,757.07  1,859,747.00    4.32
15005453前海开源医疗健康混合A87,054,757.07  1,859,747.00    4.32
16470006汇添富医药保健混合A85,547,896.36  1,827,556.00    1.79
17010420民生加银成长优选股票74,896,000.00  1,600,000.00    2.22
18000727融通健康产业灵活配置混合A65,529,693.48  1,399,908.00    0.72
19009274融通健康产业灵活配置混合C65,529,693.48  1,399,908.00    0.72
20005505前海开源中药研究精选股票发起式A61,093,416.16  1,305,136.00    5.53
21005506前海开源中药研究精选股票发起式C61,093,416.16  1,305,136.00    5.53
22010394工银健康生活混合C60,155,016.09  1,285,089.00    4.61
23010393工银健康生活混合A60,155,016.09  1,285,089.00    4.61
24006228中欧医疗创新股票A58,428,242.00  1,248,200.00    0.46
25006229中欧医疗创新股票C58,428,242.00  1,248,200.00    0.46
26000780鹏华医疗保健股票53,873,629.00  1,150,900.00    7.56
27002001华夏回报混合A48,366,151.64  1,033,244.00    0.41
28960002华夏回报混合H48,366,151.64  1,033,244.00    0.41
29161616融通医疗保健行业混合A48,191,316.29  1,029,509.00    3.11
30009275融通医疗保健行业混合C48,191,316.29  1,029,509.00    3.11
31009709民生加银策略精选混合C46,810,046.81  1,000,001.00    2.38
32000136民生加银策略精选混合A46,810,046.81  1,000,001.00    2.38
33004851广发医疗保健股票A43,982,676.00  939,600.00    0.41
34009163广发医疗保健股票C43,982,676.00  939,600.00    0.41
35110023易方达医疗保健行业混合37,115,649.00  792,900.00    0.80
36360007光大保德信优势配置混合37,082,882.00  792,200.00    4.70
37000945华夏医疗健康混合A26,259,895.09  560,989.00    1.68
38000946华夏医疗健康混合C26,259,895.09  560,989.00    1.68
39002919东吴智慧医疗混合25,993,218.52  555,292.00    5.86
40010434红土创新医疗保健股票25,548,898.00  545,800.00    8.20
41040035华安逆向策略混合25,207,185.00  538,500.00    0.47
42159922嘉实中证500ETF23,651,735.51  505,271.00    0.29
43001371富国沪港深价值精选灵活配置混合23,405,000.00  500,000.00    0.75
44009660民生加银新动能一年定开混合C23,405,000.00  500,000.00    1.89
45000021华夏优势增长混合23,405,000.00  500,000.00    0.44
46009659民生加银新动能一年定开混合A23,405,000.00  500,000.00    1.89
47009776中欧阿尔法混合A22,876,047.00  488,700.00    0.25
48009777中欧阿尔法混合C22,876,047.00  488,700.00    0.25
49001312华安新优选灵活配置混合A21,846,227.00  466,700.00    0.90
50002144华安新优选灵活配置混合C21,846,227.00  466,700.00    0.90
51004040金鹰医疗健康产业股票A21,779,475.94  465,274.00    2.06
52004041金鹰医疗健康产业股票C21,779,475.94  465,274.00    2.06
53010387易方达医药生物股票A21,074,798.20  450,220.00    0.79
54010388易方达医药生物股票C21,074,798.20  450,220.00    0.79
55009551汇添富开放视野中国优势六个月持有股票C20,730,042.55  442,855.00    0.52
56009550汇添富开放视野中国优势六个月持有股票A20,730,042.55  442,855.00    0.52
57000339长城医疗保健混合20,415,572.97  436,137.00    2.62
58040004华安宝利配置混合20,029,999.00  427,900.00    1.07
59399011中海医疗保健主题股票19,931,698.00  425,800.00    2.01
60002021华夏回报二号混合19,842,759.00  423,900.00    0.41
61159938广发中证全指医药卫生ETF18,398,483.26  393,046.00    0.56
62161123易方达重组指数分级17,623,216.04  376,484.00    4.02
63000478建信中证500指数增强A17,593,210.83  375,843.00    0.34
64005633建信中证500指数增强C17,593,210.83  375,843.00    0.34
65009596泰康创新成长混合A17,446,087.00  372,700.00    1.55
66009597泰康创新成长混合C17,446,087.00  372,700.00    1.55
67006218富国生物医药科技混合17,418,001.00  372,100.00    1.62
68004075交银医药创新股票17,260,017.25  368,725.00    0.47
69009959长安鑫悦消费混合C15,447,300.00  330,000.00    2.61
70009958长安鑫悦消费混合A15,447,300.00  330,000.00    2.61
71000220富国医疗保健行业混合15,227,293.00  325,300.00    1.03
72180010银华优质增长混合15,114,949.00  322,900.00    0.76
73006981中金新医药股票A13,598,305.00  290,500.00    7.81
74007005中金新医药股票C13,598,305.00  290,500.00    7.81
75010111广发医药健康混合C13,434,470.00  287,000.00    0.41
76010110广发医药健康混合A13,434,470.00  287,000.00    0.41
77001980中欧量化驱动混合13,406,852.10  286,410.00    0.32
78003581前海联合国民健康混合A13,322,126.00  284,600.00    5.39
79007111前海联合国民健康混合C13,322,126.00  284,600.00    5.39
80001550天弘中证医药100指数A13,211,654.40  282,240.00    0.83
81001551天弘中证医药100指数C13,211,654.40  282,240.00    0.83
82161017富国中证500指数增强(LOF)12,596,571.00  269,100.00    0.18
83002982广发养老指数C12,521,675.00  267,500.00    0.96
84000913农银医疗保健股票12,521,675.00  267,500.00    0.62
85000968广发养老指数A12,521,675.00  267,500.00    0.96
86515900博时央企创新驱动ETF12,071,784.09  257,889.00    0.31
87005696华安睿明两年定开混合C12,025,489.00  256,900.00    2.94
88005695华安睿明两年定开混合A12,025,489.00  256,900.00    2.94
89519018汇添富均衡增长混合11,931,869.00  254,900.00    0.41
90512500华夏中证500ETF11,926,439.04  254,784.00    0.29
91000418景顺长城成长之星股票11,655,690.00  249,000.00    1.20
92240020华宝医药生物混合11,549,665.35  246,735.00    1.85
93159929汇添富中证医药卫生ETF11,049,921.79  236,059.00    0.85
94000001华夏成长混合10,157,770.00  217,000.00    0.32
95001559天弘医疗健康混合C10,068,831.00  215,100.00    1.33
96001558天弘医疗健康混合A10,068,831.00  215,100.00    1.33
97166301华商新趋势优选混合9,858,186.00  210,600.00    0.10
98009783富国兴泉回报12个月持有期混合C9,521,154.00  203,400.00    1.86
99009782富国兴泉回报12个月持有期混合A9,521,154.00  203,400.00    1.86
100005711永赢惠添利灵活配置混合9,390,086.00  200,600.00    1.12
101001901前海开源沪港深隆鑫混合A9,362,000.00  200,000.00    2.31
102100029富国天成红利混合9,362,000.00  200,000.00    1.06
103001902前海开源沪港深隆鑫混合C9,362,000.00  200,000.00    2.31
104487021工银优质精选混合8,954,753.00  191,300.00    1.00
105519193万家消费成长股票8,645,807.00  184,700.00    1.98
106515950富国中证医药50ETF8,603,678.00  183,800.00    1.19
107002264华夏乐享健康混合8,271,327.00  176,700.00    1.30
108000880富国研究精选灵活配置混合8,243,241.00  176,100.00    1.94
109510510广发中证500ETF8,154,910.53  174,213.00    0.29
110160219国泰国证医药卫生行业指数分级7,967,810.96  170,216.00    0.77
111001047光大保德信国企改革股票7,957,700.00  170,000.00    2.94
112004683建信高端医疗股票7,700,245.00  164,500.00    2.05
113510081长盛动态精选混合7,260,231.00  155,100.00    2.61
114006482广发可转债债券A7,021,500.00  150,000.00    0.30
115010629广发可转债债券E7,021,500.00  150,000.00    0.30
116002082华泰柏瑞激励动力混合C7,021,500.00  150,000.00    2.58
117001815华泰柏瑞激励动力混合A7,021,500.00  150,000.00    2.58
118006483广发可转债债券C7,021,500.00  150,000.00    0.30
119000176嘉实沪深300指数研究增强6,965,328.00  148,800.00    0.33
120001753红土创新新兴产业混合6,951,285.00  148,500.00    2.63
121009205兴银丰运稳益回报混合A6,941,969.81  148,301.00    1.40
122009206兴银丰运稳益回报混合C6,941,969.81  148,301.00    1.40
123020009国泰金鹏蓝筹混合6,918,518.00  147,800.00    1.26
124001910泰康新机遇灵活配置混合6,838,941.00  146,100.00    0.39
125001050汇添富成长多因子量化策略股票6,576,805.00  140,500.00    0.83
126159820天弘中证500ETF6,473,823.00  138,300.00    0.28
127001416嘉实事件驱动股票6,010,404.00  128,400.00    0.62
128481006工银红利混合5,813,802.00  124,200.00    1.62
129161610融通领先成长混合(LOF)A5,795,078.00  123,800.00    0.42
130009241融通领先成长混合(LOF)C5,795,078.00  123,800.00    0.42
131510580易方达中证500ETF5,655,584.20  120,820.00    0.28
132008293农银创新医疗混合5,649,967.00  120,700.00    0.62
133003161南方安泰混合5,425,279.00  115,900.00    0.08
134010029富国稳进回报12个月持有期混合A5,415,917.00  115,700.00    0.78
135010030富国稳进回报12个月持有期混合C5,415,917.00  115,700.00    0.78
136009401华安添瑞6个月混合C5,256,763.00  112,300.00    0.65
137009400华安添瑞6个月混合A5,256,763.00  112,300.00    0.65
138010123华泰柏瑞优势领航混合C5,149,100.00  110,000.00    1.27
139010122华泰柏瑞优势领航混合A5,149,100.00  110,000.00    1.27
140630011华商主题精选混合5,060,161.00  108,100.00    1.48
141519171浦银安盛医疗健康混合4,994,486.57  106,697.00    0.60
142515600广发中证央企创新驱动ETF4,993,643.99  106,679.00    0.31
143515680嘉实央企创新驱动ETF4,914,254.23  104,983.00    0.31
144501093华夏翔阳两年定开混合4,788,663.00  102,300.00    0.65
145161005富国天惠成长混合(LOF)A4,681,000.00  100,000.00    0.01
146003494富国天惠成长混合(LOF)C4,681,000.00  100,000.00    0.01
147005630华安研究精选混合4,587,380.00  98,000.00    0.53
148010335华宝竞争优势混合4,442,269.00  94,900.00    1.71
149009688万家鑫动力月月购一年滚动持有混合4,423,545.00  94,500.00    1.69
150009598景顺长城科技创新三年定期开放混合4,306,520.00  92,000.00    1.61
151006021广发沪深300指数增强C4,072,470.00  87,000.00    0.34
152006020广发沪深300指数增强A4,072,470.00  87,000.00    0.34
153001715工银新焦点灵活配置混合A4,067,789.00  86,900.00    6.03
154001998工银新焦点灵活配置混合C4,067,789.00  86,900.00    6.03
155009469博时健康成长双周定期可赎回混合C3,969,488.00  84,800.00    0.54
156009468博时健康成长双周定期可赎回混合A3,969,488.00  84,800.00    0.54
157005401万家潜力价值混合C3,960,126.00  84,600.00    1.74
158005400万家潜力价值混合A3,960,126.00  84,600.00    1.74
159009490泰康科技创新一年定开混合3,955,445.00  84,500.00    1.79
160515150富国中证国企一带一路ETF3,927,359.00  83,900.00    0.56
161400007东方策略成长混合3,838,420.00  82,000.00    2.75
162005732富国臻选成长灵活配置混合3,833,739.00  81,900.00    2.05
163007795申万菱信中证500指数增强C3,810,334.00  81,400.00    0.82
164002510申万菱信中证500指数增强A3,810,334.00  81,400.00    0.82
165320022诺安研究精选股票3,810,334.00  81,400.00    0.59
166515960嘉实医药健康100成长估值ETF3,786,929.00  80,900.00    1.29
167008313光大保德信研究精选混合3,744,800.00  80,000.00    1.73
168161601融通新蓝筹混合3,735,438.00  79,800.00    0.33
169005823泰康颐享混合A3,707,352.00  79,200.00    0.64
170005824泰康颐享混合C3,707,352.00  79,200.00    0.64
171004902富国丰利增强债券3,674,585.00  78,500.00    0.06
172165519信诚中证800医药指数分级3,481,493.75  74,375.00    1.19
173161035富国中证医药主题指数增强(LOF)3,463,940.00  74,000.00    0.61
174001749招商中国机遇股票3,431,173.00  73,300.00    1.00
175006031南方昌元可转债债券C3,365,639.00  71,900.00    0.21
176006030南方昌元可转债债券A3,365,639.00  71,900.00    0.21
177210004金鹰稳健成长混合3,318,829.00  70,900.00    0.65
178512120华安中证细分医药ETF3,230,779.39  69,019.00    1.20
179070006嘉实服务增值行业混合3,220,528.00  68,800.00    0.24
180002505鹏华金鼎混合C3,094,141.00  66,100.00    3.99
181002504鹏华金鼎混合A3,094,141.00  66,100.00    3.99
182003032平安医疗健康混合2,897,539.00  61,900.00    2.04
183710001富安达优势成长混合2,808,600.00  60,000.00    0.34
184006881华宝大健康混合2,691,575.00  57,500.00    3.42
185002935泰康恒泰回报混合C2,621,360.00  56,000.00    0.73
186002934泰康恒泰回报混合A2,621,360.00  56,000.00    0.73
187004234中欧数据挖掘混合C2,480,930.00  53,000.00    0.48
188001990中欧数据挖掘混合A2,480,930.00  53,000.00    0.48
189010550华商双擎领航混合2,471,568.00  52,800.00    0.20
190001638前海开源优势蓝筹股票C2,340,500.00  50,000.00    4.69
191001162前海开源优势蓝筹股票A2,340,500.00  50,000.00    4.69
192006569国联安医药100指数C2,303,052.00  49,200.00    0.79
193000059国联安医药100指数A2,303,052.00  49,200.00    0.79
194206013鹏华宏观混合2,298,371.00  49,100.00    6.18
195001637嘉实腾讯自选股大数据策略股票2,279,647.00  48,700.00    0.18
196163118申万菱信中证申万医药生物指数分级2,138,468.04  45,684.00    0.73
197159968博时中证500ETF2,083,045.00  44,500.00    0.28
198007386浙商中证500指数增强C2,078,364.00  44,400.00    0.25
199002076浙商中证500指数增强A2,078,364.00  44,400.00    0.25
200515110易方达中证国企一带一路ETF2,054,959.00  43,900.00    0.59
201159974富国央企创新ETF2,045,597.00  43,700.00    0.32
202161910万家新机遇价值驱动混合A1,928,572.00  41,200.00    1.86
203006085万家新机遇价值驱动混合C1,928,572.00  41,200.00    1.86
204290003泰信双息双利债券1,900,486.00  40,600.00    2.10
205009385天弘永裕平衡养老三年(FOF)1,877,081.00  40,100.00    1.67
206007416南方致远混合C1,774,099.00  37,900.00    0.07
207007415南方致远混合A1,774,099.00  37,900.00    0.07
208510590平安中证500ETF1,689,887.81  36,101.00    0.29
209003191创金合信消费主题股票C1,675,798.00  35,800.00    0.47
210003190创金合信消费主题股票A1,675,798.00  35,800.00    0.47
211660001农银行业成长混合A1,657,074.00  35,400.00    0.11
212530016建信恒稳价值混合1,643,031.00  35,100.00    3.06
213160616鹏华中证500指数(LOF)A1,521,325.00  32,500.00    0.27
214006938鹏华中证500指数(LOF)C1,521,325.00  32,500.00    0.27
215164401前海开源健康分级1,516,644.00  32,400.00    0.80
216005112银华中证全指医药卫生指数增强发起式1,446,429.00  30,900.00    0.98
217002533中加心享混合C1,441,748.00  30,800.00    0.16
218002027中加心享混合A1,441,748.00  30,800.00    0.16
219512510华泰柏瑞中证500ETF1,435,288.22  30,662.00    0.28
220002594工银现代服务业混合1,427,705.00  30,500.00    3.48
221000082嘉实研究阿尔法股票1,423,024.00  30,400.00    0.22
222001366金鹰产业整合混合1,418,343.00  30,300.00    0.95
223008124中邮中证500指数增强C1,404,300.00  30,000.00    1.21
224690002民生增强收益债券A1,404,300.00  30,000.00    0.20
225690202民生增强收益债券C1,404,300.00  30,000.00    0.20
226590007中邮中证500指数增强A1,404,300.00  30,000.00    1.21
227110030易方达沪深300量化增强1,399,619.00  29,900.00    0.16
228515800添富中证800ETF1,380,895.00  29,500.00    0.07
229512390平安MSCI中国A股低波动ETF1,315,361.00  28,100.00    0.56
230009140永赢竞争力精选混合1,305,999.00  27,900.00    2.18
231005461南方希元可转债债券1,273,232.00  27,200.00    0.11
232007134嘉实长青竞争优势股票C1,170,250.00  25,000.00    2.33
233007133嘉实长青竞争优势股票A1,170,250.00  25,000.00    2.33
234515160招商MSCI中国A股国际通ETF1,151,526.00  24,600.00    0.14
235501037汇添富中证500指数(LOF)C1,146,845.00  24,500.00    0.27
236006302银华行业轮动混合1,146,845.00  24,500.00    0.59
237501036汇添富中证500指数(LOF)A1,146,845.00  24,500.00    0.27
238010366鹏华中证医药指数(LOF)C1,081,311.00  23,100.00    0.79
239160635鹏华中证医药指数(LOF)A1,081,311.00  23,100.00    0.79
240481017工银量化策略混合1,048,544.00  22,400.00    0.43
241005237银华医疗健康量化股票发起式A1,044,658.77  22,317.00    1.85
242005238银华医疗健康量化股票发起式C1,044,658.77  22,317.00    1.85
243006836永赢惠泽一年混合1,043,863.00  22,300.00    0.28
244008551东财医药指数发起A1,034,501.00  22,100.00    0.80
245008552东财医药指数发起C1,034,501.00  22,100.00    0.80
246008527华泰柏瑞行业精选混合C1,029,820.00  22,000.00    1.51
247008526华泰柏瑞行业精选混合A1,029,820.00  22,000.00    1.51
248630002华商盛世成长混合992,372.00  21,200.00    0.04
249159982鹏华中证500ETF964,286.00  20,600.00    0.27
250000974安信消费医药股票959,605.00  20,500.00    0.41
251009011华夏睿阳一年持有混合925,059.22  19,762.00    0.07
252001028华安物联网主题股票917,476.00  19,600.00    0.31
253519116浦银安盛沪深300指数增强912,795.00  19,500.00    0.21
254100016富国天源沪港深平衡混合884,709.00  18,900.00    0.18
255210011金鹰灵活配置混合C842,580.00  18,000.00    0.45
256210010金鹰灵活配置混合A842,580.00  18,000.00    0.45
257010157汇安中证500增强A842,580.00  18,000.00    0.76
258010158汇安中证500增强C842,580.00  18,000.00    0.76
259007481华夏逸享健康混合828,537.00  17,700.00    1.03
260006440中信建投中证500指数增强A795,770.00  17,000.00    0.18
261006441中信建投中证500指数增强C795,770.00  17,000.00    0.18
262510530工银瑞信中证500ETF794,833.80  16,980.00    0.29
263006208泰康裕泰债券C777,046.00  16,600.00    0.26
264006207泰康裕泰债券A777,046.00  16,600.00    0.26
265010201农银智增定开混合767,684.00  16,400.00    0.11
266004193招商中证500指数C757,104.94  16,174.00    0.60
267004192招商中证500指数A757,104.94  16,174.00    0.60
268003284中邮医药健康灵活配置混合748,960.00  16,000.00    0.97
269004486嘉实稳怡债券716,193.00  15,300.00    0.35
270001244华泰柏瑞量化智慧混合A711,512.00  15,200.00    0.22
271006104华泰柏瑞量化智慧混合C711,512.00  15,200.00    0.22
272007502前海开源裕和混合C697,469.00  14,900.00    0.18
273004218前海开源裕和混合A697,469.00  14,900.00    0.18
274001770前海开源嘉鑫混合C688,107.00  14,700.00    0.18
275001765前海开源嘉鑫混合A688,107.00  14,700.00    0.18
276165511信诚中证500指数688,107.00  14,700.00    0.27
277000270建信灵活配置混合664,702.00  14,200.00    0.43
278210007金鹰技术领先混合A655,340.00  14,000.00    0.79
279008252汇安宜创量化精选混合C655,340.00  14,000.00    0.51
280008251汇安宜创量化精选混合A655,340.00  14,000.00    0.51
281005328前海开源价值策略股票655,340.00  14,000.00    1.94
282002196金鹰技术领先混合C655,340.00  14,000.00    0.79
283200016长城稳健成长混合650,659.00  13,900.00    0.93
284008537兴银研究精选股票A627,254.00  13,400.00    1.22
285008538兴银研究精选股票C627,254.00  13,400.00    1.22
286009526广发聚荣一年持有期混合C608,530.00  13,000.00    0.03
287009525广发聚荣一年持有期混合A608,530.00  13,000.00    0.03
288512520华泰柏瑞MSCI中国A股国际通ETF606,329.93  12,953.00    0.12
289008778嘉实中证500指数增强A580,444.00  12,400.00    0.59
290008779嘉实中证500指数增强C580,444.00  12,400.00    0.59
291660004农银策略价值混合575,763.00  12,300.00    0.11
292515990添富中证国企一带一路ETF575,763.00  12,300.00    0.59
293512090易方达MSCI中国A股国际通ETF561,720.00  12,000.00    0.12
294002025广发聚盛混合A561,720.00  12,000.00    0.15
295002026广发聚盛混合C561,720.00  12,000.00    0.15
296001730兴银大健康混合542,996.00  11,600.00    3.54
297001648工银新价值灵活配置混合538,315.00  11,500.00    1.00
298673120西部利得新富混合538,315.00  11,500.00    2.57
299009409华安添福18个月混合A533,634.00  11,400.00    0.89
300009410华安添福18个月混合C533,634.00  11,400.00    0.89
301512160MSCI中国A股国际通ETF524,740.10  11,210.00    0.12
302510560国寿安保中证500ETF524,272.00  11,200.00    0.29
303160119南方中证500ETF联接(LOF)A518,420.75  11,075.00    0.01
304004348南方中证500ETF联接(LOF)C518,420.75  11,075.00    0.01
305005434鹏华睿投混合505,548.00  10,800.00    0.08
306162216泰达宏利500指数增强(LOF)477,462.00  10,200.00    0.17
307008244上银鑫卓混合468,100.00  10,000.00    0.15
308005324前海开源泽鑫混合C463,419.00  9,900.00    0.18
309512990华夏MSCI中国A股国际通ETF463,419.00  9,900.00    0.12
310005323前海开源泽鑫混合A463,419.00  9,900.00    0.18
311000549华安大国新经济股票458,738.00  9,800.00    0.64
312003950博时鑫润混合A452,605.89  9,669.00    0.21
313003951博时鑫润混合C452,605.89  9,669.00    0.21
314002792景顺长城顺益回报混合A440,014.00  9,400.00    0.10
315002793景顺长城顺益回报混合C440,014.00  9,400.00    0.10
316008479景顺长城泰申回报混合421,290.00  9,000.00    0.08
317004135申万菱信量化成长混合416,609.00  8,900.00    1.25
318660003农银平衡双利混合397,885.00  8,500.00    0.11
319000433安信鑫发优选混合388,523.00  8,300.00    0.53
320159903深成ETF379,161.00  8,100.00    0.15
321003628兴银收益增强债券374,480.00  8,000.00    0.40
322673040西部利得行业主题优选混合A369,799.00  7,900.00    0.31
323673043西部利得行业主题优选混合C369,799.00  7,900.00    0.31
324009333博时恒裕持有期混合C351,075.00  7,500.00    0.12
325009332博时恒裕持有期混合A351,075.00  7,500.00    0.12
326010211景顺长城顺鑫回报混合A341,713.00  7,300.00    0.06
327010212景顺长城顺鑫回报混合C341,713.00  7,300.00    0.06
328010478景顺长城泰祥回报混合332,351.00  7,100.00    0.08
329002955融通新趋势灵活配置混合332,351.00  7,100.00    0.45
330159976工银瑞信粤港澳大湾区创新100ETF332,351.00  7,100.00    0.31
331002494兴业聚盈灵活配置混合322,989.00  6,900.00    0.09
332008836富国量化对冲策略三个月持有期混合C318,308.00  6,800.00    0.03
333008835富国量化对冲策略三个月持有期混合A318,308.00  6,800.00    0.03
334007807建信MSCI中国A股指数增强C313,627.00  6,700.00    0.16
335007806建信MSCI中国A股指数增强A313,627.00  6,700.00    0.16
336001498建信鑫荣回报灵活配置混合299,584.00  6,400.00    0.33
337159913交银深证300价值ETF298,179.70  6,370.00    0.71
338005919天弘中证500ETF联接C289,238.99  6,179.00    0.01
339000962天弘中证500ETF联接A289,238.99  6,179.00    0.01
340163109申万菱信深证成指分级278,238.64  5,944.00    0.14
341005965安信中证500指数增强A266,817.00  5,700.00    0.97
342005966安信中证500指数增强C266,817.00  5,700.00    0.97
343000672工银绝对收益混合发起B262,136.00  5,600.00    0.14
344000667工银绝对收益混合发起A262,136.00  5,600.00    0.14
345002496前海开源量化优选混合C248,093.00  5,300.00    0.48
346002495前海开源量化优选混合A248,093.00  5,300.00    0.48
347010045汇添富稳健添盈一年持有混合238,731.00  5,100.00    0.01
348501012汇添富中证中药指数(LOF)C234,050.00  5,000.00    0.01
349010153中加中证500指数增强A234,050.00  5,000.00    0.24
350010154中加中证500指数增强C234,050.00  5,000.00    0.24
351005550汇安成长优选混合A234,050.00  5,000.00    0.51
352009728中银证券安泰债券A234,050.00  5,000.00    0.45
353009729中银证券安泰债券C234,050.00  5,000.00    0.45
354005551汇安成长优选混合C234,050.00  5,000.00    0.51
355501011汇添富中证中药指数(LOF)A234,050.00  5,000.00    0.01
356000878中海医药混合A229,369.00  4,900.00    0.04
357000879中海医药混合C229,369.00  4,900.00    0.04
358002498兴业聚鑫灵活配置混合A229,369.00  4,900.00    0.10
359008221兴业聚鑫灵活配置混合C229,369.00  4,900.00    0.10
360001181南方改革机遇混合229,369.00  4,900.00    0.07
361001536南方君选混合229,369.00  4,900.00    0.06
362512970平安粤港澳大湾区ETF225,156.10  4,810.00    0.30
363159983华夏粤港澳大湾区创新100ETF215,326.00  4,600.00    0.30
364005833工银红利优享混合A215,326.00  4,600.00    0.37
365005834工银红利优享混合C215,326.00  4,600.00    0.37
366512380银华MSCI中国A股ETF208,117.26  4,446.00    0.12
367515530泰康中证500ETF201,283.00  4,300.00    0.28
368004176博时鑫泰混合C197,397.77  4,217.00    0.08
369004175博时鑫泰混合A197,397.77  4,217.00    0.08
370007382国融融信消费严选混合C177,878.00  3,800.00    0.78
371007381国融融信消费严选混合A177,878.00  3,800.00    0.78
372159935景顺长城中证500ETF173,197.00  3,700.00    0.29
373159984南方粤港澳大湾区ETF173,197.00  3,700.00    0.31
374515190中银证券中证500ETF173,197.00  3,700.00    0.28
375008113中泰中证500指数增强C163,835.00  3,500.00    0.26
376008112中泰中证500指数增强A163,835.00  3,500.00    0.26
377001422景顺长城安享回报混合A163,835.00  3,500.00    0.03
378001423景顺长城安享回报混合C163,835.00  3,500.00    0.03
379159912汇添富深证300ETF155,034.72  3,312.00    0.18
380660011农银汇理中证500指数154,473.00  3,300.00    0.27
381512180建信MSCI中国A股国际通ETF154,473.00  3,300.00    0.11
382002612融通通慧混合A154,473.00  3,300.00    0.10
383007387融通通慧混合C154,473.00  3,300.00    0.10
384159943大成深证成份ETF148,949.42  3,182.00    0.15
385515770上投摩根MSCI中国A股ETF136,404.34  2,914.00    0.12
386202213南方核心竞争混合135,749.00  2,900.00    0.06
387004875融通深证成份指数C135,749.00  2,900.00    0.16
388161612融通深证成份指数A135,749.00  2,900.00    0.16
389050123博时天颐债券C131,068.00  2,800.00    0.01
390050023博时天颐债券A131,068.00  2,800.00    0.01
391006611人保中证500指数121,706.00  2,600.00    0.29
392159999永赢中证500ETF120,957.04  2,584.00    0.28
393004050华夏新锦升混合A117,025.00  2,500.00    0.08
394004051华夏新锦升混合C117,025.00  2,500.00    0.08
395009359兴业稳健双利一年持有期债券C112,344.00  2,400.00    0.08
396009358兴业稳健双利一年持有期债券A112,344.00  2,400.00    0.08
397000406汇添富双利增强债券A98,301.00  2,100.00    0.00
398000407汇添富双利增强债券C98,301.00  2,100.00    0.00
399512360平安MSCI中国A股国际ETF98,301.00  2,100.00    0.12
400512280景顺长城MSCI中国A股国际通ETF98,301.00  2,100.00    0.12
401001139华安新动力灵活配置混合98,301.00  2,100.00    0.16
402515810易方达中证800ETF93,620.00  2,000.00    0.07
403515780浦银安盛MSCI中国A股ETF93,620.00  2,000.00    0.12
404515550中融中证500ETF93,620.00  2,000.00    0.27
405002978广发医药卫生联接C93,620.00  2,000.00    0.01
406001180广发医药卫生联接A93,620.00  2,000.00    0.01
407001474兴银丰盈灵活配置混合88,939.00  1,900.00    1.10
408450007国富成长动力混合88,939.00  1,900.00    0.25
409160806长盛同庆(LOF)85,381.44  1,824.00    0.08
410003604景顺长城泰安回报混合C79,577.00  1,700.00    0.04
411003603景顺长城泰安回报混合A79,577.00  1,700.00    0.04
412515590前海开源中证500等权ETF79,577.00  1,700.00    0.24
413003663鹏华兴泰定期开放混合79,577.00  1,700.00    0.13
414005608华宝中证500增强C79,577.00  1,700.00    0.18
415005607华宝中证500增强A79,577.00  1,700.00    0.18
416002605融通新消费灵活配置混合70,215.00  1,500.00    0.09
417501086华宝MSCIESG指数(LOF)65,534.00  1,400.00    0.14
418510550方正富邦中证500ETF63,006.26  1,346.00    0.28
419008795海富通阿尔法对冲混合C60,853.00  1,300.00    0.01
420519062海富通阿尔法对冲混合A60,853.00  1,300.00    0.01
421005280安信阿尔法定开混合A46,810.00  1,000.00    0.09
422009624安信阿尔法定开混合C46,810.00  1,000.00    0.09
423001588天弘中证800指数A46,810.00  1,000.00    0.08
424010313上银鑫恒混合46,810.00  1,000.00    0.09
425005502华泰紫金智能量化股票发起46,810.00  1,000.00    0.19
426001589天弘中证800指数C46,810.00  1,000.00    0.08
427009162富国医药成长30股票42,129.00  900.00    0.01
428570005诺德成长优势混合39,741.69  849.00    0.00
429519223海富通欣荣混合C37,448.00  800.00    0.04
430007506华夏中证AH经济蓝筹股票指数C37,448.00  800.00    0.04
431512320工银MSCI中国ETF37,448.00  800.00    0.12
432519224海富通欣荣混合A37,448.00  800.00    0.04
433007505华夏中证AH经济蓝筹股票指数A37,448.00  800.00    0.04
434519050海富通安颐收益混合A32,767.00  700.00    0.01
435002339海富通安颐收益混合C32,767.00  700.00    0.01
436008837融通通益混合32,767.00  700.00    0.04
437005616东方量化成长灵活配置混合28,086.00  600.00    0.17
438006525前海开源MSCI中国A股指数C28,086.00  600.00    0.11
439006524前海开源MSCI中国A股指数A28,086.00  600.00    0.11
440510570兴业中证500ETF28,086.00  600.00    0.30
441001052华夏中证500ETF联接A18,724.00  400.00    0.00
442007076添富中证医药ETF联接A18,724.00  400.00    0.01
443006382华夏中证500ETF联接C18,724.00  400.00    0.00
444007077添富中证医药ETF联接C18,724.00  400.00    0.01
445002561东吴安鑫量化混合14,043.00  300.00    0.01
446009157海富通富泽混合C14,043.00  300.00    0.01
447009156海富通富泽混合A14,043.00  300.00    0.01
448167302方正富邦沪深港通大湾区综指(LOF)14,043.00  300.00    0.22
449008396博时中证500ETF联接A9,362.00  200.00    0.00
450009155海富通富盈混合C9,362.00  200.00    0.01
451007809富国中证央企创新驱动ETF联接A9,362.00  200.00    0.02
452006231国融融君混合A9,362.00  200.00    0.09
453007810富国中证央企创新驱动ETF联接C9,362.00  200.00    0.02
454006232国融融君混合C9,362.00  200.00    0.09
455008397博时中证500ETF联接C9,362.00  200.00    0.00
456004345南方深证成份ETF联接C9,362.00  200.00    0.01
457202017南方深证成份ETF联接A9,362.00  200.00    0.01
458009154海富通富盈混合A9,362.00  200.00    0.01
459008907添富中证国企一带一路ETF联接A9,362.00  200.00    0.01
460008908添富中证国企一带一路ETF联接C9,362.00  200.00    0.01
461004549富安达消费主题混合4,681.00  100.00    0.00
462007792嘉实央企创新驱动ETF联接A4,681.00  100.00    0.01
463040002华安中国A股增强指数4,681.00  100.00    0.00
464007793嘉实央企创新驱动ETF联接C4,681.00  100.00    0.01
465519706交银深证300价值联接4,681.00  100.00    0.01
466000127农银行业领先混合4,166.09  89.00    0.00