行情中心升级到1.1版! 官方博客
持有 华兰生物(002007)的基金
  报告期:2020-06-30
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(%)
1110011易方达中小盘混合1,181,500,000.00  24,000,000.00    6.17
2004746易方达上证50指数C793,346,330.56  15,832,096.00    4.03
3110003易方达上证50指数A793,346,330.56  15,832,096.00    4.03
4005827易方达蓝筹精选混合626,375,000.00  12,500,000.00    3.44
5001373易方达新丝路混合395,869,000.00  7,900,000.00    6.21
6180012银华富裕主题混合365,812,921.78  7,300,198.00    3.17
7003095中欧医疗健康混合A257,748,356.84  5,183,244.00    1.33
8003096中欧医疗健康混合C257,748,356.84  5,183,244.00    1.33
9150271招商国证生物医药指数分级A251,292,229.32  5,014,812.00    6.90
10150272招商国证生物医药指数分级B251,292,229.32  5,014,812.00    6.90
11006540南方绩优混合C233,902,205.25  4,667,775.00    3.24
12202003南方绩优混合A233,902,205.25  4,667,775.00    3.24
13110023易方达医疗保健行业混合175,754,761.69  3,507,379.00    3.04
14009273融通中国风1号灵活配置混合C154,996,393.53  3,093,123.00    2.70
15001852融通中国风1号灵活配置混合A154,996,393.53  3,093,123.00    2.70
16070010嘉实主题混合128,005,042.91  2,554,481.00    4.41
17002969易方达丰和债券125,412,852.61  2,502,751.00    1.33
18001371富国沪港深价值精选灵活配置混合124,523,350.00  2,485,000.00    2.18
19510300华泰柏瑞沪深300ETF123,007,372.17  2,454,747.00    0.36
20512290国泰中证生物医药ETF118,696,509.09  2,368,719.00    5.24
21003940银华盛世精选灵活配置混合发起式116,625,000.00  2,500,000.00    2.35
22000960招商医药健康产业股票104,030,314.29  2,076,039.00    4.64
23160133南方天元新产业股票(LOF)100,834,799.59  2,012,269.00    4.08
24003231创金合信医疗保健股票C99,947,952.81  1,994,571.00    5.19
25003230创金合信医疗保健股票A99,947,952.81  1,994,571.00    5.19
26519035富国天博创新主题混合97,511,805.05  1,945,955.00    2.88
27510330华夏沪深300ETF97,327,581.48  1,983,468.00    0.36
28000577安信价值精选股票92,973,592.90  1,855,390.00    2.99
29001975景顺长城环保优势股票91,754,015.72  1,831,052.00    2.00
30008855南方内需增长两年股票C91,200,200.00  1,820,000.00    1.59
31008854南方内需增长两年股票A91,200,200.00  1,820,000.00    1.59
32008949平安匠心优选混合A87,583,159.98  1,747,818.00    3.17
33008950平安匠心优选混合C87,583,159.98  1,747,818.00    3.17
34006435景顺长城创新成长混合84,160,446.54  1,679,514.00    1.82
35159919嘉实沪深300ETF83,580,723.95  1,667,945.00    0.37
36460005华泰柏瑞价值增长混合A81,008,126.66  1,616,606.00    3.38
37501010汇添富中证生物科技指数(LOF)C79,763,093.60  1,591,760.00    4.34
38501009汇添富中证生物科技指数(LOF)A79,763,093.60  1,591,760.00    4.34
39159901易方达深证100ETF78,642,583.89  1,569,399.00    0.95
40512010易方达沪深300医药ETF78,602,846.66  1,568,606.00    3.85
41260101景顺长城优选混合77,025,333.75  1,537,125.00    1.48
42000171易方达裕丰回报债券74,765,974.07  1,492,037.00    0.52
43202007南方隆元产业主题混合73,969,876.50  1,476,150.00    3.21
44340006兴全全球视野股票72,429,244.55  1,445,405.00    3.33
45560003益民创新优势混合70,930,153.79  1,415,489.00    8.90
46161837银华大盘两年定期开放混合65,895,747.70  1,384,070.00    2.81
47501062南方瑞合混合(LOF)65,136,636.03  1,299,873.00    3.71
48001915宝盈医疗健康沪港深股票63,048,903.10  1,258,210.00    3.06
49005689中银医疗保健混合A62,788,381.21  1,253,011.00    5.36
50008954安信价值回报三年持有混合59,572,571.96  1,188,836.00    2.04
51007733南方智锐混合A58,619,078.88  1,169,808.00    3.47
52007734南方智锐混合C58,619,078.88  1,169,808.00    3.47
53233013大摩多元收益债券C57,626,500.00  1,150,000.00    1.54
54233012大摩多元收益债券A57,626,500.00  1,150,000.00    1.54
55000452南方医药保健灵活配置混合55,944,557.85  1,116,435.00    2.39
56004876融通深证100指数C51,879,233.77  1,035,307.00    0.93
57161604融通深证100指数A51,879,233.77  1,035,307.00    0.93
58161616融通医疗保健行业混合A50,118,819.36  1,000,176.00    2.40
59009275融通医疗保健行业混合C50,118,819.36  1,000,176.00    2.40
60008138富国龙头优势混合50,110,000.00  1,000,000.00    2.82
61159938广发中证全指医药卫生ETF49,886,222.13  1,013,383.00    1.69
62007718中银创新医疗混合A49,792,352.71  993,661.00    5.84
63008528华泰柏瑞质量成长混合48,925,098.94  976,354.00    4.98
64159902华夏中小板ETF47,348,287.57  944,887.00    1.82
65000780鹏华医疗保健股票47,279,336.21  943,511.00    3.16
66009152南方瑞盛三年混合A46,276,484.78  923,498.00    3.42
67009153南方瑞盛三年混合C46,276,484.78  923,498.00    3.42
68202023南方优选成长混合A45,600,100.00  910,000.00    1.94
69005206南方优选成长混合C45,600,100.00  910,000.00    1.94
70400003东方精选混合45,099,000.00  900,000.00    3.01
71519017大成积极成长混合44,605,266.17  890,147.00    3.86
72004477嘉实沪港深回报混合41,626,527.33  830,703.00    2.45
73163503天治核心成长混合(LOF)39,085,800.00  780,000.00    6.54
74000800华商未来主题混合39,085,800.00  780,000.00    3.99
75000513富国高端制造行业股票38,523,064.70  768,770.00    3.24
76163411兴全精选混合38,252,416.21  796,511.00    1.07
77000913农银医疗保健股票37,383,563.30  746,030.00    1.16
78008901富国内需增长混合36,458,733.14  727,574.00    2.50
79150131国泰国证医药卫生行业指数分级B36,325,089.77  724,907.00    1.98
80150130国泰国证医药卫生行业指数分级A36,325,089.77  724,907.00    1.98
81002962中欧双利债券C34,525,790.00  689,000.00    0.45
82002961中欧双利债券A34,525,790.00  689,000.00    0.45
83550004信诚三得益债券A34,074,800.00  680,000.00    1.89
84550005信诚三得益债券B34,074,800.00  680,000.00    1.89
85000955南方产业活力股票33,959,045.90  677,690.00    3.46
86519915富国消费主题混合33,558,967.66  669,706.00    2.14
87560002益民红利成长混合31,896,367.97  636,527.00    7.21
88090001大成价值增长混合31,581,326.40  630,240.00    1.63
89150018银华稳进31,494,886.65  628,515.00    0.87
90150019银华锐进31,494,886.65  628,515.00    0.87
91005354富国沪港深行业精选灵活配置混合型发起式31,268,640.00  624,000.00    1.26
92006111泰康弘实3月定开混合30,460,866.80  607,880.00    0.68
93100038富国沪深300增强30,342,000.00  650,000.00    0.36
94530005建信优化配置混合29,589,704.45  590,495.00    1.51
95006100平安优势产业混合A29,569,710.56  590,096.00    4.81
96006101平安优势产业混合C29,569,710.56  590,096.00    4.81
97240020华宝医药生物混合29,240,938.85  583,535.00    2.82
98002451平安睿享文娱混合C28,799,219.20  574,720.00    4.48
99002450平安睿享文娱混合A28,799,219.20  574,720.00    4.48
100006002工银医药健康股票A28,374,236.29  566,239.00    1.07
101006003工银医药健康股票C28,374,236.29  566,239.00    1.07
102510310易方达沪深300发起式ETF28,306,237.02  564,882.00    0.36
103000021华夏优势增长混合28,196,646.45  562,695.00    0.41
104002708大摩健康产业混合28,069,367.05  560,155.00    6.02
105006218富国生物医药科技混合27,931,364.11  557,401.00    2.16
106217009招商核心价值混合27,614,117.70  551,070.00    2.32
107519087新华优选分红混合27,560,500.00  550,000.00    2.23
108008293农银创新医疗混合26,964,191.00  538,100.00    1.16
109001297平安智慧中国混合26,883,012.80  536,480.00    2.44
110515380泰康沪深300ETF26,786,277.12  549,792.00    0.35
111001463光大保德信一带一路混合26,264,905.95  524,145.00    7.42
112006569国联安医药100指数C26,176,962.90  522,390.00    1.01
113000059国联安医药100指数A26,176,962.90  522,390.00    1.01
114217012招商行业领先混合A25,311,262.54  505,114.00    6.02
115003494富国天惠成长混合(LOF)C25,057,004.40  500,040.00    0.18
116161005富国天惠成长混合(LOF)A25,057,004.40  500,040.00    0.18
117001403招商国企改革主题混合25,055,000.00  500,000.00    5.31
118008480永赢股息优选混合A25,055,000.00  500,000.00    3.94
119008481永赢股息优选混合C25,055,000.00  500,000.00    3.94
120002774光大保德信铭鑫混合C24,542,875.80  489,780.00    7.28
121002773光大保德信铭鑫混合A24,542,875.80  489,780.00    7.28
122000711嘉实医疗保健股票24,188,497.88  482,708.00    1.48
123217001招商安泰偏股混合23,985,652.60  478,660.00    4.72
124005176富国精准医疗灵活配置混合23,526,645.00  469,500.00    0.49
125004075交银医药创新股票23,247,281.75  463,925.00    1.03
126000294华安生态优先混合22,964,611.24  458,284.00    0.83
127400007东方策略成长混合22,048,400.00  440,000.00    6.54
128007893平安估值精选混合A21,731,203.70  433,670.00    5.57
129007894平安估值精选混合C21,731,203.70  433,670.00    5.57
130630010华商价值精选混合21,644,212.74  431,934.00    2.43
131000968广发养老指数A21,609,468.15  440,165.00    1.33
132002982广发养老指数C21,609,468.15  440,165.00    1.33
133515330天弘沪深300ETF21,574,359.40  430,540.00    0.37
134001069华泰柏瑞消费成长混合20,936,408.99  417,809.00    3.94
135006252永赢消费主题混合A20,552,616.50  410,150.00    5.05
136006253永赢消费主题混合C20,552,616.50  410,150.00    5.05
137009008平安科技创新混合A20,484,517.01  408,791.00    2.44
138009009平安科技创新混合C20,484,517.01  408,791.00    2.44
139510380国寿安保沪深300ETF19,845,814.95  396,045.00    0.39
140000478建信中证500指数增强A19,410,709.82  387,362.00    0.35
141005633建信中证500指数增强C19,410,709.82  387,362.00    0.35
142519039长盛同德主题混合18,930,756.24  377,784.00    1.61
143006228中欧医疗创新股票A18,637,645.02  377,682.00    0.75
144006229中欧医疗创新股票C18,637,645.02  377,682.00    0.75
145005805华泰柏瑞医疗健康混合18,609,801.69  371,379.00    1.67
146001559天弘医疗健康混合C18,283,635.70  364,870.00    2.96
147001558天弘医疗健康混合A18,283,635.70  364,870.00    2.96
148001385东方新思路灵活配置混合C18,039,650.11  360,001.00    7.95
149001384东方新思路灵活配置混合A18,039,650.11  360,001.00    7.95
150006372长安鑫盈混合C18,039,600.00  360,000.00    3.91
151006371长安鑫盈混合A18,039,600.00  360,000.00    3.91
152200007长城安心回报混合17,920,087.65  357,615.00    0.98
153000551信诚幸福消费混合17,538,500.00  350,000.00    3.63
154001135益民品质升级混合17,207,774.00  343,400.00    8.81
155000831工银医疗保健股票17,136,968.57  341,987.00    0.33
156400025东方新兴成长混合17,037,400.00  340,000.00    6.53
157004148圆信永丰多策略混合16,935,676.70  337,970.00    2.38
158150023申万菱信深证成指分级进取16,690,087.59  333,069.00    0.51
159150022申万菱信深证成指分级收益16,690,087.59  333,069.00    0.51
160003282信诚至裕混合A16,532,792.30  329,930.00    1.24
161003283信诚至裕混合C16,532,792.30  329,930.00    1.24
162501080中金科创主题混合15,985,591.10  319,010.00    1.13
163000167广发聚优灵活配置混合A15,946,505.30  318,230.00    4.11
164163407兴全沪深300指数(LOF)A15,791,715.51  315,141.00    0.32
165007230兴全沪深300指数(LOF)C15,791,715.51  315,141.00    0.32
166003165鹏华弘嘉混合A15,389,883.42  307,122.00    2.39
167003166鹏华弘嘉混合C15,389,883.42  307,122.00    2.39
168001035中银恒利半年定期开放债券15,323,638.00  305,800.00    0.60
169150219前海开源健康分级A15,036,858.47  300,077.00    3.33
170150220前海开源健康分级B15,036,858.47  300,077.00    3.33
171590005中邮核心主题混合15,033,000.00  300,000.00    1.47
172710001富安达优势成长混合15,031,997.80  299,980.00    1.15
173202019南方策略优化混合15,028,991.20  299,920.00    2.53
174150257易方达生物科技指数分级A14,968,558.54  298,714.00    6.01
175150258易方达生物科技指数分级B14,968,558.54  298,714.00    6.01
176163804中银收益混合A14,733,592.75  294,025.00    0.90
177960012中银收益混合H14,733,592.75  294,025.00    0.90
178002501银华远景债券14,425,416.25  287,875.00    0.21
179001471融通新能源灵活配置混合14,400,862.35  287,385.00    2.57
180519171浦银安盛医疗健康混合14,027,693.18  279,938.00    1.60
181515860嘉实新兴科技100ETF13,981,191.10  279,010.00    2.22
182009026中银高质量发展机遇混合13,935,591.00  278,100.00    3.71
183000172华泰柏瑞量化增强混合A13,877,513.51  276,941.00    0.63
184163302大摩资源优选混合(LOF)13,775,239.00  274,900.00    2.06
185001048富国新兴产业股票13,389,392.00  267,200.00    0.87
186510360广发沪深300ETF13,182,437.70  263,070.00    0.36
187000805中银新经济混合13,083,721.00  261,100.00    3.21
188005743长安裕隆混合A13,024,591.20  259,920.00    5.18
189005744长安裕隆混合C13,024,591.20  259,920.00    5.18
190510350工银瑞信沪深300ETF13,019,580.20  259,820.00    0.36
191002537平安安盈灵活配置混合12,614,190.30  251,730.00    4.03
192001040新华策略精选股票12,527,500.00  250,000.00    2.21
193008107华商医药医疗行业股票12,527,500.00  250,000.00    3.61
194400001东方龙混合12,527,500.00  250,000.00    3.19
195960022博时沪深300指数R12,515,974.70  249,770.00    0.22
196002385博时沪深300指数C12,515,974.70  249,770.00    0.22
197050002博时沪深300指数A12,515,974.70  249,770.00    0.22
198217010招商大盘蓝筹混合12,136,140.90  242,190.00    1.99
199160624鹏华消费领先混合11,937,204.20  238,220.00    1.85
200161611融通内需驱动混合11,675,630.00  233,000.00    4.96
201481009工银沪深300指数A11,612,992.50  231,750.00    0.35
202006937工银沪深300指数C11,612,992.50  231,750.00    0.35
203510390平安沪深300ETF11,436,605.30  228,230.00    0.36
204005543银华心诚灵活配置混合11,291,806.50  239,150.00    1.43
205004569招商制造业混合C11,278,758.80  225,080.00    1.83
206001869招商制造业混合A11,278,758.80  225,080.00    1.83
207003032平安医疗健康混合11,034,672.99  220,209.00    4.03
208002685中欧丰泓沪港深灵活配置混合A11,014,178.00  219,800.00    1.28
209002686中欧丰泓沪港深灵活配置混合C11,014,178.00  219,800.00    1.28
210006512博道卓远混合C10,760,922.06  214,746.00    3.19
211006511博道卓远混合A10,760,922.06  214,746.00    3.19
212000880富国研究精选灵活配置混合10,685,656.84  213,244.00    1.54
213007083平安高端制造混合C10,626,326.60  212,060.00    2.20
214007082平安高端制造混合A10,626,326.60  212,060.00    2.20
215159929汇添富中证医药卫生ETF10,199,790.28  203,548.00    2.66
216002340富国价值优势混合10,022,000.00  200,000.00    2.19
217000589光大保德信银发商机混合9,996,945.00  199,500.00    5.37
218161035富国中证医药主题指数增强(LOF)9,862,149.10  196,810.00    1.27
219519996长信银利精选混合9,769,646.04  194,964.00    1.31
220400032东方主题精选混合9,520,900.00  190,000.00    6.69
221001550天弘中证医药100指数A9,499,202.37  189,567.00    1.03
222001551天弘中证医药100指数C9,499,202.37  189,567.00    1.03
223007657东方红中证竞争力指数A9,472,042.75  189,025.00    0.57
224007658东方红中证竞争力指数C9,472,042.75  189,025.00    0.57
225161729招商3年封闭瑞利混合9,394,021.48  187,468.00    2.28
226960002华夏回报混合H9,370,570.00  187,000.00    0.08
227002001华夏回报混合A9,370,570.00  187,000.00    0.08
228000030长城核心优选混合9,362,702.73  186,843.00    3.26
229000992广发对冲套利定期开放混合9,325,471.00  186,100.00    0.31
230008177建信高股息主题股票9,321,812.97  186,027.00    0.80
231000993华宝稳健回报混合9,065,400.10  180,910.00    3.34
232150284申万菱信中证申万医药生物指数分级B9,048,913.91  180,581.00    2.07
233150283申万菱信中证申万医药生物指数分级A9,048,913.91  180,581.00    2.07
234001056北信瑞丰健康生活主题灵活配置混合8,982,217.50  179,250.00    3.04
235217013招商中小盘精选混合8,882,999.70  177,270.00    4.11
236003704光大保德信事件驱动混合8,819,360.00  176,000.00    2.46
237360012光大保德信中小盘混合8,673,038.80  173,080.00    3.99
238004905华泰柏瑞生物医药混合A8,443,535.00  168,500.00    0.68
239005738长城智能产业混合8,398,436.00  167,600.00    0.93
240001365大成正向回报灵活配置混合8,286,189.60  165,360.00    6.20
241233009大摩多因子策略混合7,872,281.00  157,100.00    0.59
242006981中金新医药股票A7,771,309.35  155,085.00    2.86
243007005中金新医药股票C7,771,309.35  155,085.00    2.86
244001766上投摩根医疗健康股票7,544,561.60  150,560.00    0.49
245008044博远增强回报债券A7,512,240.65  149,915.00    0.60
246008045博远增强回报债券C7,512,240.65  149,915.00    0.60
247000587大成灵活配置混合7,431,313.00  148,300.00    3.89
248515800添富中证800ETF7,407,260.20  147,820.00    0.26
249515660国联安沪深300ETF7,097,079.30  141,630.00    0.36
250000904银华回报灵活配置定期开放混合发起式7,049,424.69  140,679.00    3.62
251233001大摩基础行业混合6,824,982.00  136,200.00    2.54
252008244上银鑫卓混合6,819,971.00  136,100.00    4.33
253006796富国消费升级混合6,764,850.00  135,000.00    4.01
254167001平安鼎泰混合(LOF)6,669,641.00  133,100.00    3.70
255519126浦银安盛新经济结构混合6,634,564.00  132,400.00    4.30
256009054圆信永丰沣泰混合6,549,377.00  130,700.00    2.20
257090020大成健康产业混合6,397,543.70  127,670.00    3.89
258002021华夏回报二号混合6,313,860.00  126,000.00    0.11
259020011国泰沪深300指数A6,302,234.48  125,768.00    0.39
260005867国泰沪深300指数C6,302,234.48  125,768.00    0.39
261001623兴业国企改革混合6,243,706.00  124,600.00    1.98
262501038银华明择多策略定期开放混合6,178,563.00  123,300.00    0.51
263001749招商中国机遇股票6,164,532.20  123,020.00    2.15
264501079大成科创主题3年封闭混合6,147,845.57  122,687.00    0.42
265002300长盛医疗量化股票6,128,252.56  122,296.00    4.32
266006136广发估值优势混合6,070,325.40  121,140.00    2.81
267003004招商睿祥定开混合6,030,237.40  120,340.00    6.15
268200012长城中小盘成长混合6,028,233.00  120,300.00    0.97
269515960嘉实医药健康100成长估值ETF5,953,068.00  118,800.00    2.86
270007826博道志远混合C5,838,817.20  116,520.00    3.04
271007825博道志远混合A5,838,817.20  116,520.00    3.04
272163810中银价值混合5,812,760.00  116,000.00    3.07
273150148信诚中证800医药指数分级A5,776,530.47  115,277.00    2.94
274150149信诚中证800医药指数分级B5,776,530.47  115,277.00    2.94
275090009大成行业轮动混合5,744,059.19  114,629.00    4.08
276006882华泰保兴健康消费混合A5,735,590.60  114,460.00    3.24
277006883华泰保兴健康消费混合C5,735,590.60  114,460.00    3.24
278000532景顺长城优势企业混合5,676,711.35  113,285.00    2.17
279001892长盛新兴成长混合5,657,419.00  112,900.00    2.67
280002016南方荣光灵活配置混合C5,649,902.50  112,750.00    0.72
281002015南方荣光灵活配置混合A5,649,902.50  112,750.00    0.72
282005619融通红利机会主题精选灵活配置混合C5,647,397.00  112,700.00    1.59
283005618融通红利机会主题精选灵活配置混合A5,647,397.00  112,700.00    1.59
284159973弘毅远方国证民企领先100ETF5,597,537.55  111,705.00    1.04
285700001平安行业先锋混合5,588,517.75  111,525.00    2.52
286240011华宝大盘精选混合5,365,778.80  107,080.00    2.99
287501099平安科技创新3年封闭混合5,350,745.80  106,780.00    2.23
288001641富国绝对收益多策略定期开放混合发起式A5,173,857.50  103,250.00    0.32
289009149富国绝对收益多策略定期开放混合发起式C5,173,857.50  103,250.00    0.32
290004397长盛信息安全量化混合5,151,308.00  102,800.00    0.87
291512770华夏战略新兴成指ETF5,101,949.65  101,815.00    1.56
292007096大成沪深300指数C5,060,859.45  100,995.00    0.28
293519300大成沪深300指数A5,060,859.45  100,995.00    0.28
294004041金鹰医疗健康产业股票C5,041,066.00  100,600.00    2.95
295004040金鹰医疗健康产业股票A5,041,066.00  100,600.00    2.95
296003581前海联合国民健康混合A5,034,551.70  100,470.00    3.11
297007111前海联合国民健康混合C5,034,551.70  100,470.00    3.11
298005270太平改革红利精选混合5,011,000.00  100,000.00    3.54
299007812淳厚信泽混合C5,011,000.00  100,000.00    2.56
300008186淳厚信睿混合A5,011,000.00  100,000.00    1.16
301007811淳厚信泽混合A5,011,000.00  100,000.00    2.56
302008187淳厚信睿混合C5,011,000.00  100,000.00    1.16
303159925南方沪深300ETF4,908,525.05  97,955.00    0.37
304005417鹏华尊惠定期开放混合C4,839,072.59  96,569.00    1.28
305005416鹏华尊惠定期开放混合A4,839,072.59  96,569.00    1.28
306168103九泰锐益定增混合4,807,803.95  95,945.00    0.16
307008551东财医药指数发起A4,760,450.00  95,000.00    2.53
308008552东财医药指数发起C4,760,450.00  95,000.00    2.53
309202212南方平衡混合4,760,450.00  95,000.00    1.61
310006243中银双息回报混合4,730,384.00  94,400.00    1.65
311006881华宝大健康混合4,696,309.20  93,720.00    2.60
312660005农银中小盘混合4,690,296.00  93,600.00    0.49
313004571万家家瑞债券A4,544,977.00  90,700.00    1.15
314004572万家家瑞债券C4,544,977.00  90,700.00    1.15
315000844南方绝对收益混合4,542,972.60  90,660.00    0.51
316005049长安鑫旺价值混合A4,507,394.50  89,950.00    5.46
317005050长安鑫旺价值混合C4,507,394.50  89,950.00    5.46
318001363长城久惠混合4,499,878.00  89,800.00    4.63
319000877华泰柏瑞量化优选混合4,442,502.05  88,655.00    0.64
320515950富国中证医药50ETF4,309,159.34  85,994.00    3.59
321007404华宝沪深300增强C4,186,189.40  83,540.00    0.93
322003876华宝沪深300增强A4,186,189.40  83,540.00    0.93
323001073华泰柏瑞量化绝对收益混合4,113,028.80  82,080.00    0.37
324161118易方达中小板指数(LOF)4,102,706.14  81,874.00    1.72
325001540浙商汇金转型驱动混合4,082,461.70  81,470.00    1.80
326512120华安中证细分医药ETF4,062,768.47  81,077.00    3.45
327630006华商产业升级混合4,010,303.30  80,030.00    2.49
328000684长盛养老健康混合3,991,261.50  79,650.00    4.39
329233008大摩消费领航混合3,925,617.40  78,340.00    2.96
330007528融通量化多策略灵活配置混合C3,925,116.30  78,330.00    2.56
331007527融通量化多策略灵活配置混合A3,925,116.30  78,330.00    2.56
332008305大摩量化配置混合C3,840,931.50  76,650.00    0.88
333233015大摩量化配置混合A3,840,931.50  76,650.00    0.88
334002416招商丰利灵活配置混合C3,835,920.50  76,550.00    6.97
335000679招商丰利灵活配置混合A3,835,920.50  76,550.00    6.97
336161227国投瑞银深证100指数(LOF)3,818,432.11  76,201.00    0.99
337005341长安裕泰混合A3,808,360.00  76,000.00    5.89
338005342长安裕泰混合C3,808,360.00  76,000.00    5.89
339005761招商MSCI中国A股国际通指数A3,769,274.20  75,220.00    0.27
340005762招商MSCI中国A股国际通指数C3,769,274.20  75,220.00    0.27
341008834银华汇盈一年持有期混合C3,752,737.90  74,890.00    0.09
342008833银华汇盈一年持有期混合A3,752,737.90  74,890.00    0.09
343003594长盛盛崇混合A3,750,733.50  74,850.00    2.38
344003595长盛盛崇混合C3,750,733.50  74,850.00    2.38
345001421南方量化成长股票3,715,656.50  74,150.00    1.06
346180026银华信用双利债券C3,688,096.00  73,600.00    0.25
347180025银华信用双利债券A3,688,096.00  73,600.00    0.25
348519224海富通欣荣混合A3,610,425.50  72,050.00    1.01
349519223海富通欣荣混合C3,610,425.50  72,050.00    1.01
350398031中海蓝筹混合3,569,836.40  71,240.00    4.09
351003862招商兴福混合C3,512,711.00  70,100.00    0.77
352003861招商兴福混合A3,512,711.00  70,100.00    0.77
353660015农银汇理行业轮动混合3,510,205.50  70,050.00    1.48
354002543长城久益混合A3,481,041.48  69,468.00    4.66
355002544长城久益混合C3,481,041.48  69,468.00    4.66
356159961方正富邦深证100ETF3,463,352.65  69,115.00    0.94
357000935浙商汇金转型成长混合3,443,559.20  68,720.00    3.03
358163409兴全绿色投资混合(LOF)3,407,480.00  68,000.00    0.55
359002293南方益和混合3,307,260.00  66,000.00    2.20
360040002华安中国A股增强指数3,297,488.55  65,805.00    0.13
361400029东方双债添利债券C3,257,150.00  65,000.00    0.29
362400027东方双债添利债券A3,257,150.00  65,000.00    0.29
363008989大成科技创新混合C3,257,150.00  65,000.00    0.60
364008988大成科技创新混合A3,257,150.00  65,000.00    0.60
365000974安信消费医药股票3,147,910.20  62,820.00    0.36
366003613南方卓元债券C3,114,587.05  62,155.00    0.68
367003612南方卓元债券A3,114,587.05  62,155.00    0.68
368163807中银优选混合3,086,776.00  61,600.00    0.56
369006305银华尊和养老2035三年持有混合(FOF)3,076,252.90  61,390.00    1.02
370002224中邮绝对收益策略定期开放混合发起式3,039,271.72  60,652.00    0.51
371003835鹏华沪深港新兴成长混合3,006,600.00  60,000.00    1.12
372400016东方强化收益债券3,006,600.00  60,000.00    0.46
373003118光大保德信吉鑫混合C3,006,600.00  60,000.00    0.63
374007613嘉合医疗健康混合3,006,600.00  60,000.00    3.29
375003117光大保德信吉鑫混合A3,006,600.00  60,000.00    0.63
376003161南方安泰混合3,001,839.55  59,905.00    0.22
377080008长盛战略新兴产业混合A3,001,589.00  59,900.00    1.41
378001834长盛战略新兴产业混合C3,001,589.00  59,900.00    1.41
379008038兴银先锋成长混合C2,986,556.00  59,600.00    1.50
380008037兴银先锋成长混合A2,986,556.00  59,600.00    1.50
381006179富国品质生活混合2,939,452.60  58,660.00    0.77
382007261融通消费升级混合2,915,900.90  58,190.00    2.57
383006649汇安多因子混合C2,911,892.10  58,110.00    0.39
384006648汇安多因子混合A2,911,892.10  58,110.00    0.39
385005708国联安远见成长混合2,906,380.00  58,000.00    6.36
386006531华泰柏瑞量化驱动混合C2,862,784.30  57,130.00    0.71
387001074华泰柏瑞量化驱动混合A2,862,784.30  57,130.00    0.71
388007799申万菱信中小板指数(LOF)C2,818,036.07  56,237.00    1.70
389163111申万菱信中小板指数(LOF)A2,818,036.07  56,237.00    1.70
390002307银华多元视野灵活配置混合2,801,149.00  55,900.00    1.20
391610001信达澳银领先增长混合2,797,992.07  55,837.00    0.23
392162214泰达宏利领先中小盘混合2,764,067.60  55,160.00    2.81
393008162浦银安盛经济带崛起混合C2,701,430.10  53,910.00    0.98
394519175浦银安盛经济带崛起混合A2,701,430.10  53,910.00    0.98
395005251银华多元动力灵活配置混合2,675,874.00  53,400.00    0.70
396001289银华汇利灵活配置混合A2,645,808.00  52,800.00    0.13
397002322银华汇利灵活配置混合C2,645,808.00  52,800.00    0.13
398002938中银证券健康产业混合2,632,027.75  52,525.00    4.24
399002289华商改革创新股票2,605,720.00  52,000.00    3.32
400004076国联安锐意成长混合2,548,344.05  50,855.00    1.58
401002063国泰沪深300指数增强C2,530,555.00  50,500.00    0.66
402000512国泰沪深300指数增强A2,530,555.00  50,500.00    0.66
403660008农银汇理沪深300指数A2,460,701.66  49,106.00    0.35
404005152农银汇理沪深300指数C2,460,701.66  49,106.00    0.35
405000753华宝量化对冲混合A2,402,273.40  47,940.00    0.21
406000754华宝量化对冲混合C2,402,273.40  47,940.00    0.21
407001815华泰柏瑞激励动力混合A2,340,137.00  46,700.00    1.69
408002082华泰柏瑞激励动力混合C2,340,137.00  46,700.00    1.69
409006769长城研究精选混合2,330,115.00  46,500.00    0.84
410000176嘉实沪深300指数研究增强2,328,361.15  46,465.00    0.14
411006969圆信永丰高端制造混合2,305,060.00  46,000.00    2.04
412570006诺德中小盘混合2,249,939.00  44,900.00    3.83
413007666华夏鼎泓债券A2,234,906.00  44,600.00    0.35
414007667华夏鼎泓债券C2,234,906.00  44,600.00    0.35
415159903深成ETF2,201,332.30  43,930.00    0.54
416002919东吴智慧医疗混合2,159,741.00  43,100.00    2.33
417008056南方上证50增强A2,156,233.30  43,030.00    2.05
418008057南方上证50增强C2,156,233.30  43,030.00    2.05
419001904光大保德信欣鑫混合C2,154,730.00  43,000.00    0.41
420001903光大保德信欣鑫混合A2,154,730.00  43,000.00    0.41
421001007国联安鑫安灵活配置混合2,154,730.00  43,000.00    1.25
422660004农银策略价值混合2,134,686.00  42,600.00    0.49
423163822中银主题策略混合2,134,686.00  42,600.00    0.56
424006342中金MSCI质量指数C2,126,417.85  42,435.00    1.64
425006341中金MSCI质量指数A2,126,417.85  42,435.00    1.64
426004871中银金融地产混合A2,114,642.00  42,200.00    0.93
427515520大成MSCI价值100ETF2,079,063.90  41,490.00    1.54
428512990华夏MSCI中国A股国际通ETF2,057,516.60  41,060.00    0.26
429004617建信鑫稳回报灵活配置混合A2,042,984.70  40,770.00    0.56
430004618建信鑫稳回报灵活配置混合C2,042,984.70  40,770.00    0.56
431003284中邮医药健康灵活配置混合2,004,400.00  40,000.00    2.53
432001004新华稳健回报混合发起式2,004,400.00  40,000.00    0.96
433660003农银平衡双利混合1,999,389.00  39,900.00    0.49
434159907广发中小板300ETF1,975,286.09  39,419.00    1.23
435000001华夏成长混合1,954,290.00  39,000.00    0.04
436001193中金消费升级股票1,924,224.00  38,400.00    1.26
437006836永赢惠泽一年混合1,917,709.70  38,270.00    0.28
438002157长盛盛世混合C1,917,459.15  38,265.00    0.47
439002156长盛盛世混合A1,917,459.15  38,265.00    0.47
440003433信诚至瑞混合C1,884,136.00  37,600.00    0.26
441003432信诚至瑞混合A1,884,136.00  37,600.00    0.26
442000042中证财通可持续发展100指数A1,875,116.20  37,420.00    1.10
443003184中证财通可持续发展100指数C1,875,116.20  37,420.00    1.10
444160635鹏华中证医药指数(LOF)A1,874,013.78  37,398.00    2.51
445006227华宝科技先锋混合1,839,037.00  36,700.00    2.09
446005261银华稳健增利灵活配置混合发起式C1,826,860.27  36,457.00    0.33
447005260银华稳健增利灵活配置混合发起式A1,826,860.27  36,457.00    0.33
448000368汇添富沪深300安中指数1,800,101.53  35,923.00    0.54
449002837华夏网购精选混合A1,774,395.10  35,410.00    0.35
450007939华夏网购精选混合C1,774,395.10  35,410.00    0.35
451001291大摩量化多策略股票1,772,891.80  35,380.00    0.44
452001748易方达瑞祺混合E1,758,861.00  35,100.00    0.51
453001747易方达瑞祺混合I1,758,861.00  35,100.00    0.51
454001416嘉实事件驱动股票1,753,850.00  35,000.00    0.04
455350007天治趋势精选混合1,753,850.00  35,000.00    1.63
456004260德邦稳盈增长灵活配置混合1,753,850.00  35,000.00    0.30
457519228海富通欣享混合C1,753,599.45  34,995.00    0.32
458519229海富通欣享混合A1,753,599.45  34,995.00    0.32
459519030海富通稳固收益债券1,742,575.25  34,775.00    0.30
460512390平安MSCI中国A股低波动ETF1,726,289.50  34,450.00    0.74
461005225广发量化多因子混合1,714,263.10  34,210.00    0.50
462000432中银优秀企业混合1,713,762.00  34,200.00    1.77
463006939鹏华沪深300指数(LOF)C1,707,398.03  34,073.00    0.35
464160615鹏华沪深300指数(LOF)A1,707,398.03  34,073.00    0.35
465487016工银灵活配置混合A1,693,718.00  33,800.00    0.61
466001428工银灵活配置混合B1,693,718.00  33,800.00    0.61
467159975招商深证100ETF1,684,698.20  33,620.00    0.94
468002310创金合信沪深300增强A1,683,696.00  33,600.00    0.34
469002315创金合信沪深300增强C1,683,696.00  33,600.00    0.34
470000056建信消费升级混合1,680,689.40  33,540.00    2.20
471003116光大保德信诚鑫混合C1,658,691.11  33,101.00    0.34
472003115光大保德信诚鑫混合A1,658,691.11  33,101.00    0.34
473000761国富健康优质生活股票1,635,089.30  32,630.00    0.30
474007033平安可转债债券C1,633,586.00  32,600.00    2.27
475007032平安可转债债券A1,633,586.00  32,600.00    2.27
476006402先锋量化优选混合C1,628,575.00  32,500.00    5.51
477006401先锋量化优选混合A1,628,575.00  32,500.00    5.51
478007661南方养老2030混合(FOF)1,628,575.00  32,500.00    1.40
479003379信诚至选混合A1,608,531.00  32,100.00    0.24
480003380信诚至选混合C1,608,531.00  32,100.00    0.24
481002249招商境远混合1,582,974.90  31,590.00    1.04
482003291信达澳银健康中国混合1,557,318.58  31,078.00    0.39
483001181南方改革机遇混合1,557,168.25  31,075.00    0.28
484004341农银尖端科技混合1,505,805.50  30,050.00    1.48
485159986弘毅远方国证消费100ETF1,480,249.40  29,540.00    0.89
486512380银华MSCI中国A股ETF1,426,180.71  28,461.00    0.28
487512160MSCI中国A股国际通ETF1,413,102.00  28,200.00    0.28
488004916嘉实新添丰定期混合1,407,088.80  28,080.00    2.17
489008630大成景瑞稳健配置混合C1,398,069.00  27,900.00    0.23
490008629大成景瑞稳健配置混合A1,398,069.00  27,900.00    0.23
491004266招商沪港深科技创新混合1,387,545.90  27,690.00    1.30
492008869大成恒享混合A1,357,981.00  27,100.00    0.23
493008870大成恒享混合C1,357,981.00  27,100.00    0.23
494040013华安强化收益债券B1,352,970.00  27,000.00    1.40
495040012华安强化收益债券A1,352,970.00  27,000.00    1.40
496002332汇丰晋信沪港深股票A1,342,948.00  26,800.00    0.13
497004745长盛创新驱动混合1,342,948.00  26,800.00    4.23
498002333汇丰晋信沪港深股票C1,342,948.00  26,800.00    0.13
499512590浦银安盛中证高股息ETF1,334,429.30  26,630.00    0.70
500159943大成深证成份ETF1,325,910.60  26,460.00    0.54
501002804华泰柏瑞量化对冲混合1,321,400.70  26,370.00    0.26
502000051华夏沪深300ETF联接A1,313,834.09  26,219.00    0.01
503005658华夏沪深300ETF联接C1,313,834.09  26,219.00    0.01
504006449浙商汇金量化精选混合1,305,365.50  26,050.00    0.46
505000649长城久鑫灵活配置混合1,302,860.00  26,000.00    1.74
506162414华宝新机遇混合(LOF)A1,302,860.00  26,000.00    0.24
507003144华宝新机遇混合(LOF)C1,302,860.00  26,000.00    0.24
508001324华宝新价值混合1,297,849.00  25,900.00    0.29
509002111华宝新起点混合1,292,838.00  25,800.00    0.28
510003154华宝新活力混合1,292,838.00  25,800.00    0.27
511004335华宝新飞跃混合1,291,334.70  25,770.00    0.82
512519987长信恒利优势混合1,271,290.70  25,370.00    3.17
513002573建信汇利灵活配置混合1,257,761.00  25,100.00    1.01
514007669太平睿盈混合C1,252,750.00  25,000.00    0.31
515006973太平睿盈混合A1,252,750.00  25,000.00    0.31
516002833华夏新锦绣混合A1,237,717.00  24,700.00    0.55
517002834华夏新锦绣混合C1,237,717.00  24,700.00    0.55
518008891安信价值成长混合A1,221,681.80  24,380.00    0.20
519008892安信价值成长混合C1,221,681.80  24,380.00    0.20
520004130国联安鑫汇混合C1,221,431.25  24,375.00    0.54
521004129国联安鑫汇混合A1,221,431.25  24,375.00    0.54
522006235东方城镇消费主题混合1,202,640.00  24,000.00    6.74
523150052信诚沪深300指数分级B1,194,121.30  23,830.00    0.31
524150051信诚沪深300指数分级A1,194,121.30  23,830.00    0.31
525515780浦银安盛MSCI中国A股ETF1,192,618.00  23,800.00    0.27
526004716信诚量化阿尔法股票1,157,541.00  23,100.00    0.35
527512090易方达MSCI中国A股国际通ETF1,157,039.90  23,090.00    0.27
528002137诺安利鑫混合1,152,530.00  23,000.00    1.46
529001563华富健康文娱灵活配置混合1,152,530.00  23,000.00    3.15
530585001东吴中证新兴产业指数1,143,009.10  22,810.00    1.46
531004846南华瑞盈混合发起C1,133,488.20  22,620.00    4.56
532004845南华瑞盈混合发起A1,133,488.20  22,620.00    4.56
533007538永赢沪深300指数A1,129,980.50  22,550.00    0.34
534007539永赢沪深300指数C1,129,980.50  22,550.00    0.34
535217016招商深证100指数A1,123,416.09  22,419.00    0.90
536004408招商深证100指数C1,123,416.09  22,419.00    0.90
537008831海富通安益对冲混合A1,107,431.00  22,100.00    0.04
538008830海富通安益对冲混合C1,107,431.00  22,100.00    0.04
539003170长盛盛辉混合C1,102,420.00  22,000.00    0.46
540003169长盛盛辉混合A1,102,420.00  22,000.00    0.46
541008381前海开源新兴产业混合1,087,387.00  21,700.00    1.39
542008846大成民稳增长混合A1,087,387.00  21,700.00    0.18
543008847大成民稳增长混合C1,087,387.00  21,700.00    0.18
544008795海富通阿尔法对冲混合C1,085,081.94  21,654.00    0.01
545519062海富通阿尔法对冲混合A1,085,081.94  21,654.00    0.01
546005105富荣福康混合C1,051,307.80  20,980.00    1.93
547005104富荣福康混合A1,051,307.80  20,980.00    1.93
548310358申万菱信新经济混合1,042,288.00  20,800.00    0.10
549515350民生加银沪深300ETF1,034,270.40  20,640.00    0.37
550005293诺德新旺混合1,017,233.00  20,300.00    2.82
551350005天治中国制造2025混合1,002,200.00  20,000.00    2.72
552004549富安达消费主题混合1,002,200.00  20,000.00    1.94
553002068东方多策略灵活配置混合C1,002,200.00  20,000.00    1.11
554400023东方多策略灵活配置混合A1,002,200.00  20,000.00    1.11
555519050海富通安颐收益混合A998,692.30  19,930.00    0.17
556006801前海联合科技先锋混合A998,692.30  19,930.00    1.81
557006802前海联合科技先锋混合C998,692.30  19,930.00    1.81
558002339海富通安颐收益混合C998,692.30  19,930.00    0.17
559000082嘉实研究阿尔法股票985,663.70  19,670.00    0.25
560002902财通资管积极收益债券C983,659.30  19,630.00    0.17
561006162财通资管积极收益债券E983,659.30  19,630.00    0.17
562002901财通资管积极收益债券A983,659.30  19,630.00    0.17
563160806长盛同庆(LOF)978,648.30  19,530.00    0.28
564515570山西证券中证红利潜力ETF975,140.60  19,460.00    0.51
565450004国富深化价值混合964,116.40  19,240.00    0.54
566007381国融融信消费严选混合A957,101.00  19,100.00    1.44
567007382国融融信消费严选混合C957,101.00  19,100.00    1.44
568160807长盛沪深300指数(LOF)955,347.15  19,065.00    0.35
569675083西部利得祥盈债券C930,041.60  18,560.00    0.53
570675081西部利得祥盈债券A930,041.60  18,560.00    0.53
571005188海富通量化前锋股票C922,024.00  18,400.00    0.41
572005189海富通量化前锋股票A922,024.00  18,400.00    0.41
573008252汇安宜创量化精选混合C912,002.00  18,200.00    0.75
574008251汇安宜创量化精选混合A912,002.00  18,200.00    0.75
575167002平安鼎越混合(LOF)891,958.00  17,800.00    3.50
576001663中银互联网+股票891,958.00  17,800.00    1.12
577006568国联安行业领先混合888,299.97  17,727.00    0.79
578005604嘉实新添康定期混合C872,916.20  17,420.00    1.51
579005603嘉实新添康定期混合A872,916.20  17,420.00    1.51
580005075富国研究量化精选混合857,883.20  17,120.00    0.61
581004814中欧红利优享灵活配置混合A854,375.50  17,050.00    1.72
582004815中欧红利优享灵活配置混合C854,375.50  17,050.00    1.72
583001861富安达健康人生混合851,870.00  17,000.00    0.73
584006719国融融盛龙头严选混合C846,859.00  16,900.00    2.60
585006718国融融盛龙头严选混合A846,859.00  16,900.00    2.60
586320014诺安沪深300指数增强A846,107.35  16,885.00    0.30
587005948德邦民裕进取量化精选灵活配置混合C843,852.40  16,840.00    0.74
588005947德邦民裕进取量化精选灵活配置混合A843,852.40  16,840.00    0.74
589000843富国新回报灵活配置混合C840,344.70  16,770.00    0.15
590000841富国新回报灵活配置混合A840,344.70  16,770.00    0.15
591005961博时量化价值股票C836,837.00  16,700.00    0.17
592005960博时量化价值股票A836,837.00  16,700.00    0.17
593005238银华医疗健康量化股票发起式C836,386.01  16,691.00    1.73
594005237银华医疗健康量化股票发起式A836,386.01  16,691.00    1.73
595000672工银绝对收益混合发起B831,826.00  16,600.00    0.08
596000667工银绝对收益混合发起A831,826.00  16,600.00    0.08
597008120万家自主创新混合A826,815.00  16,500.00    0.04
598008121万家自主创新混合C826,815.00  16,500.00    0.04
599159969银华深证100ETF787,228.10  15,710.00    0.94
600004259国寿安保稳嘉混合C781,716.00  15,600.00    0.12
601002655南方卓享绝对收益混合781,716.00  15,600.00    0.69
602004258国寿安保稳嘉混合A781,716.00  15,600.00    0.12
603001537中加改革红利混合741,628.00  14,800.00    1.17
604150168银华沪深300指数分级B739,924.26  14,766.00    0.62
605150167银华沪深300指数分级A739,924.26  14,766.00    0.62
606005120上投摩根量化多因子混合723,588.40  14,440.00    1.21
607000961天弘沪深300ETF联接A717,625.31  14,321.00    0.01
608005918天弘沪深300ETF联接C717,625.31  14,321.00    0.01
609006600人保沪深300指数717,074.10  14,310.00    0.33
610001706诺安积极回报混合706,049.90  14,090.00    0.30
611001758嘉实研究增强混合703,043.30  14,030.00    0.29
612003951博时鑫润混合C701,540.00  14,000.00    0.18
613003950博时鑫润混合A701,540.00  14,000.00    0.18
614006290南方养老2035混合(FOF)A678,990.50  13,550.00    0.09
615006291南方养老2035混合(FOF)C678,990.50  13,550.00    0.09
616700004平安灵活配置混合678,990.50  13,550.00    2.08
617159912汇添富深证300ETF675,332.47  13,477.00    0.64
618515360方正富邦沪深300ETF673,979.50  13,450.00    0.36
619007671建信中证红利潜力指数A669,970.70  13,370.00    0.47
620007672建信中证红利潜力指数C669,970.70  13,370.00    0.47
621003958安信量化沪深300增强C669,469.60  13,360.00    0.34
622003957安信量化沪深300增强A669,469.60  13,360.00    0.34
623002599平安消费精选混合C653,434.40  13,040.00    2.54
624002598平安消费精选混合A653,434.40  13,040.00    2.54
625005771