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持有 华润三九(000999)的基金
  报告期：2024-06-30
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(%)
1003095中欧医疗健康混合A1,934,732,497.04  45,437,588.00    5.90
2003096中欧医疗健康混合C1,934,732,497.04  45,437,588.00    5.90
3001717工银前沿医疗股票464,125,619.30  10,900,085.00    4.04
4010506东方红睿玺三年定开混合C354,052,274.20  8,314,990.00    4.48
5501049东方红睿玺三年定开混合A354,052,274.20  8,314,990.00    4.48
6512010易方达沪深300医药ETF329,342,248.60  7,734,670.00    1.93
7510300华泰柏瑞沪深300ETF260,745,570.54  6,123,663.00    0.12
8510310易方达沪深300发起式ETF171,903,976.00  4,037,200.00    0.12
9000619东方红产业升级混合145,633,819.20  3,420,240.00    4.47
10180012银华富裕主题混合140,513,020.66  3,299,977.00    1.10
11159919嘉实沪深300ETF126,491,554.40  2,970,680.00    0.12
12510330华夏沪深300ETF121,797,109.40  2,860,430.00    0.12
13005505前海开源中药研究精选股票发起式A109,733,727.02  2,577,119.00    8.17
14005506前海开源中药研究精选股票发起式C109,733,727.02  2,577,119.00    8.17
15000831工银医疗保健股票108,499,162.50  2,548,125.00    3.37
16006003工银医药健康股票C106,280,914.82  2,496,029.00    6.48
17006002工银医药健康股票A106,280,914.82  2,496,029.00    6.48
18002001华夏回报混合A94,394,069.12  2,216,864.00    1.04
19960002华夏回报混合H94,394,069.12  2,216,864.00    1.04
20050026博时医疗保健行业混合A89,928,108.40  2,111,980.00    3.74
21166006中欧行业成长混合(LOF)A74,713,848.60  1,754,670.00    2.77
22001886中欧行业成长混合(LOF)E74,713,848.60  1,754,670.00    2.77
23004231中欧行业成长混合(LOF)C74,713,848.60  1,754,670.00    2.77
24001171工银养老产业股票74,678,081.40  1,753,830.00    4.05
25512950华夏中证央企ETF52,069,804.60  1,222,870.00    0.94
26009873中欧责任投资混合C49,885,876.40  1,171,580.00    2.00
27009872中欧责任投资混合A49,885,876.40  1,171,580.00    2.00
28005453前海开源医疗健康混合A48,950,010.58  1,149,601.00    4.45
29005454前海开源医疗健康混合C48,950,010.58  1,149,601.00    4.45
30512960博时央企结构调整ETF48,823,505.40  1,146,630.00    0.93
31159938广发中证全指医药卫生ETF46,662,144.60  1,095,870.00    1.07
32010394工银健康生活混合C46,369,449.68  1,088,996.00    6.07
33010393工银健康生活混合A46,369,449.68  1,088,996.00    6.07
34519069汇添富价值精选混合A45,200,117.72  1,061,534.00    0.47
35070003嘉实稳健混合41,415,862.80  972,660.00    2.52
36005275中欧创新成长灵活配置混合A39,241,728.00  921,600.00    2.01
37005276中欧创新成长灵活配置混合C39,241,728.00  921,600.00    2.01
38002021华夏回报二号混合38,548,525.60  905,320.00    1.03
39360007光大保德信优势配置混合30,804,501.00  723,450.00    4.26
40159959银华中证央企结构调整ETF27,489,988.64  645,608.00    0.93
41070032嘉实优化红利混合26,785,800.60  629,070.00    1.75
42470006汇添富医药保健混合A26,717,672.60  627,470.00    1.10
43002708大摩健康产业混合22,307,662.00  523,900.00    1.21
44550008信诚优胜精选混合22,141,600.00  520,000.00    1.16
45159901易方达深证100ETF22,053,033.60  517,920.00    0.37
46159929汇添富中证医药卫生ETF21,323,638.20  500,790.00    1.25
47008375中欧启航三年混合A20,440,954.80  480,060.00    2.01
48008376中欧启航三年混合C20,440,954.80  480,060.00    2.01
49000021华夏优势增长混合20,295,884.74  476,653.00    0.51
50009647南方核心成长混合C18,250,213.80  428,610.00    1.51
51009646南方核心成长混合A18,250,213.80  428,610.00    1.51
52008855南方内需增长两年股票C16,606,200.00  390,000.00    1.02
53008854南方内需增长两年股票A16,606,200.00  390,000.00    1.02
54000913农银医疗保健股票16,235,328.20  381,290.00    1.17
55200006长城消费增值混合15,967,500.00  375,000.00    3.44
56000946华夏医疗健康混合C15,024,693.64  352,858.00    1.46
57000945华夏医疗健康混合A15,024,693.64  352,858.00    1.46
58000339长城医疗保健混合14,112,715.20  331,440.00    3.22
59009551汇添富开放视野中国优势六个月持有股票C13,686,233.92  321,424.00    0.46
60009550汇添富开放视野中国优势六个月持有股票A13,686,233.92  321,424.00    0.46
61515950富国中证医药50ETF13,371,823.20  314,040.00    1.98
62960023工银稳健成长混合H13,019,260.80  305,760.00    2.39
63481004工银稳健成长混合A13,019,260.80  305,760.00    2.39
64161604融通深证100指数A12,553,435.60  294,820.00    0.32
65004876融通深证100指数C12,553,435.60  294,820.00    0.32
66000311景顺长城沪深300指数增强12,498,933.20  293,540.00    0.30
67000780鹏华医疗保健股票12,128,061.40  284,830.00    2.49
68010434红土创新医疗保健股票12,009,774.16  282,052.00    2.39
69010104景顺长城消费精选混合A11,834,685.20  277,940.00    1.04
70010105景顺长城消费精选混合C11,834,685.20  277,940.00    1.04
71000854鹏华养老产业股票11,801,472.80  277,160.00    2.65
72000968广发养老指数A11,746,118.80  275,860.00    1.11
73002982广发养老指数C11,746,118.80  275,860.00    1.11
74001577嘉实低价策略股票11,297,751.40  265,330.00    2.82
75009010华夏兴阳一年持有混合11,225,791.20  263,640.00    0.74
76001551天弘中证医药100指数C11,089,194.56  260,432.00    0.78
77001550天弘中证医药100指数A11,089,194.56  260,432.00    0.78
78515330天弘沪深300ETF10,475,105.80  246,010.00    0.12
79002300长盛医疗量化股票9,966,274.80  234,060.00    4.45
80002967浙商大数据智选消费混合9,617,033.64  225,858.00    3.95
81100038富国沪深300增强9,610,731.80  225,710.00    0.08
82006228中欧医疗创新股票A9,603,919.00  225,550.00    0.14
83006229中欧医疗创新股票C9,603,919.00  225,550.00    0.14
84515150富国中证国企一带一路ETF9,516,459.68  223,496.00    1.40
85000176嘉实沪深300指数研究增强9,382,204.94  220,343.00    0.65
86001559天弘医疗健康混合C9,288,401.20  218,140.00    1.72
87001558天弘医疗健康混合A9,288,401.20  218,140.00    1.72
88009468博时健康成长双周定期可赎回混合A9,246,502.48  217,156.00    2.15
89009469博时健康成长双周定期可赎回混合C9,246,502.48  217,156.00    2.15
90240020华宝医药生物混合8,605,843.80  202,110.00    1.01
91160219国泰国证医药卫生行业指数分级8,447,062.98  198,381.00    1.16
92006218富国生物医药科技混合8,320,983.60  195,420.00    1.16
93002264华夏乐享健康混合8,275,423.00  194,350.00    1.81
94001047光大保德信国企改革股票8,076,148.60  189,670.00    3.89
95003161南方安泰混合7,810,449.40  183,430.00    0.23
96161837银华大盘两年定期开放混合7,710,130.92  181,074.00    2.00
97008293农银创新医疗混合7,207,090.80  169,260.00    1.18
98202001南方稳健成长混合7,085,312.00  166,400.00    0.47
99519193万家消费成长股票6,945,223.80  163,110.00    2.52
100519965长信量化多策略股票A6,762,555.60  158,820.00    1.15
101004858长信量化多策略股票C6,762,555.60  158,820.00    1.15
102008856华夏安泰对冲策略3个月定开混合6,559,023.20  154,040.00    0.28
103009669长信量化价值驱动混合C6,519,849.60  153,120.00    0.55
104005399长信量化价值驱动混合A6,519,849.60  153,120.00    0.55
105515660国联安沪深300ETF6,482,379.20  152,240.00    0.12
106002919东吴智慧医疗混合6,356,342.40  149,280.00    3.45
107000368汇添富沪深300安中指数6,339,906.52  148,894.00    0.13
108010299南方产业升级混合A6,210,718.80  145,860.00    0.48
109010300南方产业升级混合C6,210,718.80  145,860.00    0.48
110006912长城久泰沪深300指数C6,188,151.40  145,330.00    0.83
111200002长城久泰沪深300指数A6,188,151.40  145,330.00    0.83
112002670万家沪深300指数增强A6,050,618.00  142,100.00    0.30
113002671万家沪深300指数增强C6,050,618.00  142,100.00    0.30
114515800添富中证800ETF5,902,013.80  138,610.00    0.09
115004075交银医药创新股票5,881,362.50  138,125.00    0.21
116512120华安中证细分医药ETF5,732,332.50  134,625.00    1.83
117000312华安沪深300增强A5,727,861.60  134,520.00    0.46
118000313华安沪深300增强C5,727,861.60  134,520.00    0.46
119003876华宝沪深300增强A5,691,668.60  133,670.00    0.38
120007404华宝沪深300增强C5,691,668.60  133,670.00    0.38
121202023南方优选成长混合A5,535,400.00  130,000.00    0.24
122005206南方优选成长混合C5,535,400.00  130,000.00    0.24
123001766上投摩根医疗健康股票5,409,490.94  127,043.00    1.03
124004905华泰柏瑞生物医药混合A5,183,263.40  121,730.00    1.04
125010031华泰柏瑞生物医药混合C5,183,263.40  121,730.00    1.04
126202002南方稳健成长贰号混合5,175,599.00  121,550.00    0.47
127007005中金新医药股票C5,147,922.00  120,900.00    4.38
128006981中金新医药股票A5,147,922.00  120,900.00    4.38
129163001长信医疗保健混合(LOF)5,142,386.60  120,770.00    3.84
130510350工银瑞信沪深300ETF4,983,137.40  117,030.00    0.12
131000523国投瑞银医疗保健混合4,940,131.60  116,020.00    2.30
132002837华夏网购精选混合A4,905,641.80  115,210.00    0.51
133007939华夏网购精选混合C4,905,641.80  115,210.00    0.51
134159925南方沪深300ETF4,775,347.00  112,150.00    0.12
135009988信达澳银蓝筹精选股票4,599,491.60  108,020.00    1.88
136320022诺安研究精选股票4,505,815.60  105,820.00    1.08
137010022广发消费品精选混合C4,428,320.00  104,000.00    1.61
138270041广发消费品精选混合A4,428,320.00  104,000.00    1.61
139510360广发沪深300ETF4,291,638.20  100,790.00    0.12
140610005信达澳银红利回报混合4,263,535.40  100,130.00    1.88
141005805华泰柏瑞医疗健康混合4,262,258.00  100,100.00    1.39
142001725汇添富高端制造股票4,258,000.00  100,000.00    0.24
143000001华夏成长混合4,256,722.60  99,970.00    0.18
144515960嘉实医药健康100成长估值ETF4,053,190.20  95,190.00    1.77
145515380泰康沪深300ETF4,039,138.80  94,860.00    0.12
146515110易方达中证国企一带一路ETF3,901,605.40  91,630.00    1.40
147007143国投瑞银沪深300指数量化增强A3,815,593.80  89,610.00    0.30
148007144国投瑞银沪深300指数量化增强C3,815,593.80  89,610.00    0.30
149009636华泰柏瑞景气优选混合3,747,040.00  88,000.00    0.71
150007045博道沪深300增强C3,648,254.40  85,680.00    0.38
151007044博道沪深300增强A3,648,254.40  85,680.00    0.38
152009688万家鑫动力月月购一年滚动持有混合3,630,796.60  85,270.00    2.37
153165519信诚中证800医药指数分级3,486,876.20  81,890.00    1.80
154004683建信高端医疗股票3,437,483.40  80,730.00    2.09
155000879中海医药混合C3,285,856.02  77,169.00    0.95
156000878中海医药混合A3,285,856.02  77,169.00    0.95
157630015华商大盘量化精选混合3,238,209.00  76,050.00    1.78
158001924华夏国企改革混合3,162,416.60  74,270.00    2.01
159005401万家潜力价值混合C3,146,406.52  73,894.00    2.45
160005400万家潜力价值混合A3,146,406.52  73,894.00    2.45
161001272兴业聚利灵活配置混合3,009,128.60  70,670.00    0.71
162007471博道叁佰智航股票C2,903,104.40  68,180.00    0.21
163007470博道叁佰智航股票A2,903,104.40  68,180.00    0.21
164004138上银鑫达灵活配置混合2,872,872.60  67,470.00    0.40
165007415南方致远混合A2,845,195.60  66,820.00    0.21
166007416南方致远混合C2,845,195.60  66,820.00    0.21
167161005富国天惠成长混合(LOF)A2,767,700.00  65,000.00    0.01
168003494富国天惠成长混合(LOF)C2,767,700.00  65,000.00    0.01
169003579中金沪深300指数C2,668,488.60  62,670.00    0.36
170003015中金沪深300指数A2,668,488.60  62,670.00    0.36
171519116浦银安盛沪深300指数增强2,620,373.20  61,540.00    0.39
172673100西部利得沪深300指数增强A2,577,367.40  60,530.00    0.35
173673101西部利得沪深300指数增强C2,577,367.40  60,530.00    0.35
174660001农银行业成长混合A2,563,316.00  60,200.00    0.20
175005850财通量化价值优选混合2,562,464.40  60,180.00    0.42
176000336农银研究精选混合2,444,092.00  57,400.00    0.10
177161035富国中证医药主题指数增强(LOF)2,396,828.20  56,290.00    0.53
178005112银华中证全指医药卫生指数增强发起式2,358,080.40  55,380.00    1.93
179163118申万菱信中证申万医药生物指数分级2,339,260.04  54,938.00    1.06
180005250银华估值优势混合2,252,907.80  52,910.00    1.84
181519171浦银安盛医疗健康混合2,236,301.60  52,520.00    0.59
182002601中银证券价值精选灵活配置混合2,214,160.00  52,000.00    1.44
183008682富国中证红利指数增强C2,163,064.00  50,800.00    0.02
184100032富国中证红利指数增强A2,163,064.00  50,800.00    0.02
185100016富国天源沪港深平衡混合2,146,032.00  50,400.00    0.40
186000532景顺长城优势企业混合2,136,664.40  50,180.00    1.01
187320014诺安沪深300指数增强A2,109,839.00  49,550.00    0.29
188010352诺安沪深300指数增强C2,109,839.00  49,550.00    0.29
189420001天弘精选混合2,097,916.60  49,270.00    0.46
190004716信诚量化阿尔法股票2,012,756.60  47,270.00    0.13
191502013长盛中证申万一带一路分级1,911,842.00  44,900.00    0.79
192006569国联安医药100指数C1,899,493.80  44,610.00    0.89
193000059国联安医药100指数A1,899,493.80  44,610.00    0.89
194000520上银新兴价值成长混合1,893,106.80  44,460.00    0.85
195510380国寿安保沪深300ETF1,809,650.00  42,500.00    0.12
196001974景顺长城量化新动力股票1,806,669.40  42,430.00    0.27
197004881中银量化价值混合A1,801,134.00  42,300.00    0.34
198010311中银量化价值混合C1,801,134.00  42,300.00    0.34
199020011国泰沪深300指数A1,799,005.00  42,250.00    0.15
200005867国泰沪深300指数C1,799,005.00  42,250.00    0.15
201159961方正富邦深证100ETF1,792,618.00  42,100.00    0.37
202007126博道远航混合A1,787,082.60  41,970.00    0.11
203007127博道远航混合C1,787,082.60  41,970.00    0.11
204006682景顺长城中证500指数增强1,784,102.00  41,900.00    0.16
205470028汇添富社会责任混合1,693,832.40  39,780.00    0.26
206004641万家量化睿选混合1,674,245.60  39,320.00    0.55
207550003中信保诚盛世蓝筹混合1,671,690.80  39,260.00    1.85
208481009工银沪深300指数A1,642,310.60  38,570.00    0.12
209006937工银沪深300指数C1,642,310.60  38,570.00    0.12
210485114工银添颐债券A1,596,750.00  37,500.00    0.30
211485014工银添颐债券B1,596,750.00  37,500.00    0.30
212515990添富中证国企一带一路ETF1,558,428.00  36,600.00    1.40
213360016光大保德信行业轮动混合1,512,015.80  35,510.00    0.58
214001304建信鑫安回报灵活配置混合1,494,558.00  35,100.00    0.47
215010444南方誉尚一年持有期混合A1,490,300.00  35,000.00    0.85
216010445南方誉尚一年持有期混合C1,490,300.00  35,000.00    0.85
217001181南方改革机遇混合1,461,345.60  34,320.00    0.42
218161017富国中证500指数增强(LOF)1,460,494.00  34,300.00    0.01
219005910广发龙头优选混合1,345,528.00  31,600.00    2.96
220002160南方转型驱动灵活配置混合1,345,102.20  31,590.00    0.47
221007096大成沪深300指数C1,322,109.00  31,050.00    0.12
222519300大成沪深300指数A1,322,109.00  31,050.00    0.12
223007111前海联合国民健康混合C1,305,077.00  30,650.00    4.36
224003581前海联合国民健康混合A1,305,077.00  30,650.00    4.36
225008551东财医药指数发起A1,279,103.20  30,040.00    1.19
226008552东财医药指数发起C1,279,103.20  30,040.00    1.19
227000082嘉实研究阿尔法股票1,234,394.20  28,990.00    0.18
228160635鹏华中证医药指数(LOF)A1,222,046.00  28,700.00    1.19
229010366鹏华中证医药指数(LOF)C1,222,046.00  28,700.00    1.19
230005520国投瑞银创新医疗混合1,221,620.20  28,690.00    2.54
231501001财通多策略精选混合(LOF)1,217,788.00  28,600.00    2.97
232161910万家新机遇价值驱动混合A1,195,220.60  28,070.00    2.46
233006085万家新机遇价值驱动混合C1,195,220.60  28,070.00    2.46
234000006西部利得量化成长混合1,184,575.60  27,820.00    0.11
235002844金鹰多元策略混合1,129,221.60  26,520.00    1.47
236501026财通多策略福享混合(LOF)1,124,112.00  26,400.00    1.00
237360001光大保德信量化股票1,102,822.00  25,900.00    0.12
238400027东方双债添利债券A1,061,519.40  24,930.00    0.13
239400029东方双债添利债券C1,061,519.40  24,930.00    0.13
240001536南方君选混合1,040,655.20  24,440.00    0.40
241000199国泰量化策略收益混合1,034,694.00  24,300.00    0.44
242515160招商MSCI中国A股国际通ETF1,029,584.40  24,180.00    0.15
243001028华安物联网主题股票1,012,978.20  23,790.00    0.45
244512770华夏战略新兴成指ETF1,010,849.20  23,740.00    0.51
245000017财通可持续混合986,578.60  23,170.00    0.99
246161812银华深证100指数分级983,598.00  23,100.00    0.34
247660004农银策略价值混合949,534.00  22,300.00    0.20
248202213南方核心竞争混合946,553.40  22,230.00    0.27
249006600人保沪深300指数927,392.40  21,780.00    0.12
250217016招商深证100指数A833,716.40  19,580.00    0.35
251004408招商深证100指数C833,716.40  19,580.00    0.35
252003446英大睿鑫混合A826,052.00  19,400.00    1.76
253003447英大睿鑫混合C826,052.00  19,400.00    1.76
254159903深成ETF799,652.40  18,780.00    0.22
255009328东兴兴晟混合C760,053.00  17,850.00    1.55
256009327东兴兴晟混合A760,053.00  17,850.00    1.55
257002472光大保德信先进服务业混合748,982.20  17,590.00    0.70
258003109光大保德信安和债券A747,704.80  17,560.00    0.13
259003110光大保德信安和债券C747,704.80  17,560.00    0.13
260007539永赢沪深300指数C718,324.60  16,870.00    0.11
261007538永赢沪深300指数A718,324.60  16,870.00    0.11
262005113平安沪深300指数量化增强A714,066.60  16,770.00    0.23
263005114平安沪深300指数量化增强C714,066.60  16,770.00    0.23
264007666华夏鼎泓债券A701,718.40  16,480.00    0.12
265007667华夏鼎泓债券C701,718.40  16,480.00    0.12
266000754华宝量化对冲混合C694,905.60  16,320.00    0.19
267000753华宝量化对冲混合A694,905.60  16,320.00    0.19
268161227国投瑞银深证100指数(LOF)681,280.00  16,000.00    0.33
269512390平安MSCI中国A股低波动ETF660,415.80  15,510.00    0.36
270007807建信MSCI中国A股指数增强C647,216.00  15,200.00    0.26
271007806建信MSCI中国A股指数增强A647,216.00  15,200.00    0.26
272002056中银新财富混合C647,216.00  15,200.00    0.10
273002054中银新财富混合A647,216.00  15,200.00    0.10
274510390平安沪深300ETF638,274.20  14,990.00    0.12
275002872华夏智胜价值成长股票C634,016.20  14,890.00    0.13
276002871华夏智胜价值成长股票A634,016.20  14,890.00    0.13
277512090易方达MSCI中国A股国际通ETF625,500.20  14,690.00    0.15
278008318博道久航混合A623,797.00  14,650.00    0.18
279008319博道久航混合C623,797.00  14,650.00    0.18
280008836富国量化对冲策略三个月持有期混合C615,281.00  14,450.00    0.13
281008835富国量化对冲策略三个月持有期混合A615,281.00  14,450.00    0.13
282660003农银平衡双利混合596,120.00  14,000.00    0.20
283080008长盛战略新兴产业混合A587,604.00  13,800.00    0.67
284001834长盛战略新兴产业混合C587,604.00  13,800.00    0.67
285002978广发医药卫生联接C586,326.60  13,770.00    0.03
286001180广发医药卫生联接A586,326.60  13,770.00    0.03
287010304华泰柏瑞量化创盈混合C581,217.00  13,650.00    0.78
288010303华泰柏瑞量化创盈混合A581,217.00  13,650.00    0.78
289398031中海蓝筹混合575,681.60  13,520.00    1.11
290000978景顺长城量化精选股票575,255.80  13,510.00    0.11
291165309建信沪深300指数(LOF)564,610.80  13,260.00    0.15
292008107华商医药医疗行业股票559,075.40  13,130.00    0.49
293009841东财量化精选混合C525,863.00  12,350.00    0.40
294009840东财量化精选混合A525,863.00  12,350.00    0.40
295660008农银汇理沪深300指数A510,960.00  12,000.00    0.11
296005152农银汇理沪深300指数C510,960.00  12,000.00    0.11
297004686华夏研究精选股票509,256.80  11,960.00    0.41
298000549华安大国新经济股票498,186.00  11,700.00    0.93
299006278中金瑞和混合C498,186.00  11,700.00    0.71
300006277中金瑞和混合A498,186.00  11,700.00    0.71
301005210东吴双三角股票C493,928.00  11,600.00    3.61
302005209东吴双三角股票A493,928.00  11,600.00    3.61
303005238银华医疗健康量化股票发起式C491,884.16  11,552.00    1.36
304005237银华医疗健康量化股票发起式A491,884.16  11,552.00    1.36
305512990华夏MSCI中国A股国际通ETF485,837.80  11,410.00    0.15
306007089国投瑞银中证500指数量化增强C481,579.80  11,310.00    0.04
307005994国投瑞银中证500指数量化增强A481,579.80  11,310.00    0.04
308000656前海开源沪深300指数481,579.80  11,310.00    0.12
309515390华安沪深300ETF473,915.40  11,130.00    0.12
310530018建信深证100指数增强472,638.00  11,100.00    0.60
311009992景顺长城量化成长演化混合459,438.20  10,790.00    0.27
312512160MSCI中国A股国际通ETF443,470.70  10,415.00    0.15
313006459人保鑫裕增强债券A426,225.80  10,010.00    0.20
314006460人保鑫裕增强债券C426,225.80  10,010.00    0.20
315009206兴银丰运稳益回报混合C420,732.98  9,881.00    0.11
316009205兴银丰运稳益回报混合A420,732.98  9,881.00    0.11
317164401前海开源健康分级419,838.80  9,860.00    0.89
318001291大摩量化多策略股票415,155.00  9,750.00    0.40
319159976工银瑞信粤港澳大湾区创新100ETF408,342.20  9,590.00    0.40
320000414嘉实绝对收益策略定期混合402,381.00  9,450.00    0.26
321163809中银蓝筹混合388,329.60  9,120.00    0.26
322159943大成深证成份ETF387,350.26  9,097.00    0.21
323000259农银区间收益混合383,220.00  9,000.00    0.10
324501045汇添富沪深300指数(LOF)C369,594.40  8,680.00    0.11
325501043汇添富沪深300指数(LOF)A369,594.40  8,680.00    0.11
326161039富国中证1000指数增强(LOF)368,742.80  8,660.00    0.02
327000961天弘沪深300ETF联接A363,633.20  8,540.00    0.00
328005918天弘沪深300ETF联接C363,633.20  8,540.00    0.00
329009264泓德瑞兴三年持有期混合359,801.00  8,450.00    0.01
330006354国泰民裕进取灵活配置混合345,323.80  8,110.00    0.72
331005293诺德新旺混合340,640.00  8,000.00    1.30
332160807长盛沪深300指数(LOF)337,659.40  7,930.00    0.12
333004047华夏新锦顺混合C332,124.00  7,800.00    0.55
334004046华夏新锦顺混合A332,124.00  7,800.00    0.55
335003379信诚至选混合A327,866.00  7,700.00    0.05
336003380信诚至选混合C327,866.00  7,700.00    0.05
337515310添富沪深300ETF325,311.20  7,640.00    0.12
338003241创金合信量化发现混合A319,350.00  7,500.00    0.68
339003242创金合信量化发现混合C319,350.00  7,500.00    0.68
340005078富国宝利增强债券306,576.00  7,200.00    0.01
341006161博道启航混合C302,318.00  7,100.00    0.12
342006160博道启航混合A302,318.00  7,100.00    0.12
343002743泓德裕祥债券C300,614.80  7,060.00    0.04
344002742泓德裕祥债券A300,614.80  7,060.00    0.04
345159913交银深证300价值ETF293,844.58  6,901.00    0.53
346004902富国丰利增强债券289,544.00  6,800.00    0.03
347000030长城核心优选混合286,989.20  6,740.00    0.27
348002594工银现代服务业混合285,286.00  6,700.00    0.97
349163109申万菱信深证成指分级284,732.46  6,687.00    0.20
350700002平安深证300指数增强265,699.20  6,240.00    0.36
351006114人保鑫利债券A265,699.20  6,240.00    0.16
352006115人保鑫利债券C265,699.20  6,240.00    0.16
353004875融通深证成份指数C260,589.60  6,120.00    0.35
354161612融通深证成份指数A260,589.60  6,120.00    0.35
355110030易方达沪深300量化增强254,628.40  5,980.00    0.03
356512380银华MSCI中国A股ETF250,370.40  5,880.00    0.18
357159975招商深证100ETF244,409.20  5,740.00    0.36
358161811银华沪深300指数分级243,557.60  5,720.00    0.27
359006034富国MSCI中国A股国际通指数增强241,854.40  5,680.00    0.09
360512970平安粤港澳大湾区ETF239,853.14  5,633.00    0.38
361159912汇添富深证300ETF237,426.08  5,576.00    0.25
362008895申万菱信量化对冲策略灵活配置混合221,416.00  5,200.00    0.53
363005943工银聚福混合A212,900.00  5,000.00    0.39
364005944工银聚福混合C212,900.00  5,000.00    0.39
365210010金鹰灵活配置混合A204,809.80  4,810.00    0.19
366210011金鹰灵活配置混合C204,809.80  4,810.00    0.19
367002801泓德泓信混合200,126.00  4,700.00    0.07
368002738泓德裕康债券A192,461.60  4,520.00    0.05
369002739泓德裕康债券C192,461.60  4,520.00    0.05
370008979万家民丰回报一年持有期混合184,371.40  4,330.00    0.02
371009246大摩ESG量化混合177,132.80  4,160.00    0.10
372002363华安安康灵活配置混合A177,132.80  4,160.00    0.00
373002364华安安康灵活配置混合C177,132.80  4,160.00    0.00
374515810易方达中证800ETF176,707.00  4,150.00    0.09
375110020易方达沪深300ETF联接A173,300.60  4,070.00    0.00
376007339易方达沪深300ETF联接C173,300.60  4,070.00    0.00
377009842东方红明鉴优选定开混合171,597.40  4,030.00    0.17
378000051华夏沪深300ETF联接A171,597.40  4,030.00    0.00
379005658华夏沪深300ETF联接C171,597.40  4,030.00    0.00
380002604华夏新起点混合A166,062.00  3,900.00    0.33
381008213华夏新起点混合C166,062.00  3,900.00    0.33
382005177华夏睿磐泰利混合A163,081.40  3,830.00    0.01
383005178华夏睿磐泰利混合C163,081.40  3,830.00    0.01
384512180建信MSCI中国A股国际通ETF160,526.60  3,770.00    0.15
385515360方正富邦沪深300ETF152,010.60  3,570.00    0.12
386009472广发深证100指数(LOF)C144,772.00  3,400.00    0.34
387585001东吴中证新兴产业指数144,772.00  3,400.00    0.37
388008356中加科丰价值精选混合140,088.20  3,290.00    0.06
389009624安信阿尔法定开混合C139,662.40  3,280.00    0.27
390005280安信阿尔法定开混合A139,662.40  3,280.00    0.27
391510370兴业沪深300ETF137,533.40  3,230.00    0.19
392006063景顺MSCI中国A股国际通指数增强136,256.00  3,200.00    0.28
393004193招商中证500指数C136,256.00  3,200.00    0.09
394004192招商中证500指数A136,256.00  3,200.00    0.09
395000667工银绝对收益混合发起A133,573.46  3,137.00    0.19
396000672工银绝对收益混合发起B133,573.46  3,137.00    0.19
397163821中银沪深300等权重指数(LOF)132,849.60  3,120.00    0.35
398007550东兴未来价值混合C132,423.80  3,110.00    0.11
399004695东兴未来价值混合A132,423.80  3,110.00    0.11
400002987广发沪深300ETF联接C116,243.40  2,730.00    0.00
401515350民生加银沪深300ETF116,243.40  2,730.00    0.12
402270010广发沪深300ETF联接A116,243.40  2,730.00    0.00
403515130博时沪深300ETF114,114.40  2,680.00    0.12
404515090博时可持续发展100ETF109,004.80  2,560.00    0.27
405512520华泰柏瑞MSCI中国A股国际通ETF108,110.62  2,539.00    0.13
406512360平安MSCI中国A股国际ETF105,172.60  2,470.00    0.14
407515770上投摩根MSCI中国A股ETF100,403.64  2,358.00    0.14
408233010大摩深证300指数增强99,637.20  2,340.00    0.23
409002224中邮绝对收益策略定期开放混合发起式99,637.20  2,340.00    0.21
410660006农银汇理大盘蓝筹混合88,566.40  2,080.00    0.08
411003105光大保德信永鑫混合A85,160.00  2,000.00    0.09
412003106光大保德信永鑫混合C85,160.00  2,000.00    0.09
413008036蜂巢恒利债券C77,495.60  1,820.00    0.01
414008035蜂巢恒利债券A77,495.60  1,820.00    0.01
415512280景顺长城MSCI中国A股国际通ETF77,495.60  1,820.00    0.16
416005638农银量化智慧混合76,644.00  1,800.00    0.10
417165515信诚沪深300指数分级75,792.40  1,780.00    0.11
418159969银华深证100ETF68,128.00  1,600.00    0.35
419673030西部利得多策略优选混合66,424.80  1,560.00    0.07
420005866浦银安盛量化多策略混合C66,424.80  1,560.00    0.32
421005865浦银安盛量化多策略混合A66,424.80  1,560.00    0.32
422004720华夏睿磐泰茂混合A60,889.40  1,430.00    0.01
423004721华夏睿磐泰茂混合C60,889.40  1,430.00    0.01
424161038富国新兴成长量化精选混合(LOF)59,612.00  1,400.00    0.24
425002216易方达量化策略精选混合A54,928.20  1,290.00    0.05
426002217易方达量化策略精选混合C54,928.20  1,290.00    0.05
427003302华夏鼎融债券C53,650.80  1,260.00    0.01
428003301华夏鼎融债券A53,650.80  1,260.00    0.01
429000578鑫元恒鑫收益增强债券A49,818.60  1,170.00    0.05
430000579鑫元恒鑫收益增强债券C49,818.60  1,170.00    0.05
431006524前海开源MSCI中国A股指数A44,283.20  1,040.00    0.13
432010211景顺长城顺鑫回报混合A44,283.20  1,040.00    0.04
433010212景顺长城顺鑫回报混合C44,283.20  1,040.00    0.04
434009244国寿安保稳丰6个月持有混合A44,283.20  1,040.00    0.06
435009245国寿安保稳丰6个月持有混合C44,283.20  1,040.00    0.06
436006525前海开源MSCI中国A股指数C44,283.20  1,040.00    0.13
437159970工银瑞信深证100ETF42,580.00  1,000.00    0.36
438740101长安沪深300非周期行业指数38,747.80  910.00    0.17
439003628兴银收益增强债券38,747.80  910.00    0.01
440001588天弘中证800指数A38,747.80  910.00    0.07
441001589天弘中证800指数C38,747.80  910.00    0.07
442005636博时量化多策略股票C35,767.20  840.00    0.01
443005635博时量化多策略股票A35,767.20  840.00    0.01
444008354泰达宏利消费混合C33,212.40  780.00    0.11
445008353泰达宏利消费混合A33,212.40  780.00    0.11
446009508国金鑫意医药消费混合C33,212.40  780.00    0.02
447009507国金鑫意医药消费混合A33,212.40  780.00    0.02
448080003长盛积极配置债券33,212.40  780.00    0.02
449007138鹏扬元合量化股票C27,677.00  650.00    0.03
450007137鹏扬元合量化股票A27,677.00  650.00    0.03
451005618融通红利机会主题精选灵活配置混合A27,677.00  650.00    0.08
452005619融通红利机会主题精选灵活配置混合C27,677.00  650.00    0.08
453004202华夏睿磐泰兴混合27,677.00  650.00    0.00
454005261银华稳健增利灵活配置混合发起式C27,677.00  650.00    0.11
455005260银华稳健增利灵活配置混合发起式A27,677.00  650.00    0.11
456009519中欧鼎利债券E25,548.00  600.00    0.00
457009520中欧鼎利债券C25,548.00  600.00    0.00
458166010中欧鼎利债券A25,548.00  600.00    0.00
459010080中欧优势成长混合22,652.56  532.00    0.00
460007506华夏中证AH经济蓝筹股票指数C21,715.80  510.00    0.03
461007505华夏中证AH经济蓝筹股票指数A21,715.80  510.00    0.03
462006939鹏华沪深300指数(LOF)C21,290.00  500.00    0.00
463160615鹏华沪深300指数(LOF)A21,290.00  500.00    0.00
464003433信诚至瑞混合C21,290.00  500.00    0.01
465003432信诚至瑞混合A21,290.00  500.00    0.01
466515780浦银安盛MSCI中国A股ETF17,883.60  420.00    0.13
467160925大成中华沪深港300指数(LOF)A17,032.00  400.00    0.06
468008973大成中华沪深港300指数(LOF)C17,032.00  400.00    0.06
469008838德邦量化对冲混合A17,032.00  400.00    0.05
470008839德邦量化对冲混合C17,032.00  400.00    0.05
471005140华夏睿磐泰荣混合A16,606.20  390.00    0.02
472005141华夏睿磐泰荣混合C16,606.20  390.00    0.02
473002027中加心享混合A15,328.80  360.00    0.03
474002533中加心享混合C15,328.80  360.00    0.03
475167302方正富邦沪深港通大湾区综指(LOF)15,328.80  360.00    0.30
476006729万家中证500指数增强发起式A14,732.68  346.00    0.00
477006730万家中证500指数增强发起式C14,732.68  346.00    0.00
478005961博时量化价值股票C11,496.60  270.00    0.01
479005960博时量化价值股票A11,496.60  270.00    0.01
480001499国投瑞银新增长混合A11,070.80  260.00    0.02
481007326国投瑞银新增长混合C11,070.80  260.00    0.02
482006688方正富邦深证100ETF联接C11,070.80  260.00    0.00
483006687方正富邦深证100ETF联接A11,070.80  260.00    0.00
484290010泰信中证200指数11,070.80  260.00    0.23
485501028财通福瑞混合发起(LOF)11,070.80  260.00    0.01
486010153中加中证500指数增强A11,070.80  260.00    0.05
487010154中加中证500指数增强C11,070.80  260.00    0.05
488040002华安中国A股增强指数11,070.80  260.00    0.00
489202017南方深证成份ETF联接A9,793.40  230.00    0.01
490004345南方深证成份ETF联接C9,793.40  230.00    0.01
491006230鹏华研究驱动混合8,516.00  200.00    0.03
492002231华夏新趋势混合A5,535.40  130.00    0.09
493002232华夏新趋势混合C5,535.40  130.00    0.09
494005258景顺长城量化平衡混合5,535.40  130.00    0.01
495166109信达澳银量化先锋混合(LOF)A5,535.40  130.00    0.00
496166110信达澳银量化先锋混合(LOF)C5,535.40  130.00    0.00
497009597泰康创新成长混合C5,535.40  130.00    0.00
498009596泰康创新成长混合A5,535.40  130.00    0.00
499009899上银内需增长股票5,535.40  130.00    0.01
500008851景顺长城量化对冲策略三个月定期开放混合5,535.40  130.00    0.01
501004495博时量化平衡混合5,109.60  120.00    0.00
502005374中加紫金混合C4,258.00  100.00    0.04
503005373中加紫金混合A4,258.00  100.00    0.04
504165527信诚新旺混合(LOF)C4,258.00  100.00    0.02
505165526信诚新旺混合(LOF)A4,258.00  100.00    0.02
506004049华夏新锦汇混合C2,980.60  70.00    0.01
507004048华夏新锦汇混合A2,980.60  70.00    0.01
508004512海富通沪深300指数增强C1,277.40  30.00    0.00
509004513海富通沪深300指数增强A1,277.40  30.00    0.00
510519706交银深证300价值联接1,277.40  30.00    0.00