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持有 美年健康(002044)的基金
  报告期:2019-12-31
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(%)
1000173汇添富美丽30混合580,710,000.00  39,000,000.00    9.77
2163417兴全合宜混合(LOF)A532,856,041.52  35,786,168.00    1.43
3005491兴全合宜混合(LOF)C532,856,041.52  35,786,168.00    1.43
4519736交银新成长混合355,746,013.34  23,891,606.00    5.22
5519688交银精选混合323,496,432.39  21,725,751.00    5.24
6007803兴全合泰混合C271,190,125.67  18,212,903.00    3.27
7007802兴全合泰混合A271,190,125.67  18,212,903.00    3.27
8450002国富弹性市值混合252,573,977.62  16,962,658.00    5.53
9519069汇添富价值精选混合A242,707,253.13  16,300,017.00    1.74
10519008汇添富优势精选混合239,009,321.63  16,051,667.00    9.26
11470009汇添富民营活力混合A232,406,098.00  15,608,200.00    5.68
12005802添富智能制造股票218,883,000.00  14,700,000.00    9.88
13001885中欧新蓝筹混合E212,123,505.82  14,246,038.00    2.43
14166002中欧新蓝筹混合A212,123,505.82  14,246,038.00    2.43
15004237中欧新蓝筹混合C212,123,505.82  14,246,038.00    2.43
16001725汇添富高端制造股票211,438,000.00  14,200,000.00    9.75
17450009国富中小盘股票196,546,257.87  13,199,883.00    6.38
18340007兴全社会责任混合191,905,044.87  12,888,183.00    3.15
19399011中海医疗保健主题股票180,169,000.00  12,100,000.00    9.48
20000925汇添富外延增长主题股票155,946,886.07  10,473,263.00    6.08
21150016兴全合润分级混合A149,258,402.30  10,024,070.00    2.66
22150017兴全合润分级混合B149,258,402.30  10,024,070.00    2.66
23163406兴全合润分级混合149,258,402.30  10,024,070.00    2.66
24001417汇添富医疗服务混合141,456,250.76  9,500,084.00    2.18
25163412兴全轻资产混合(LOF)141,450,696.79  9,499,711.00    2.14
26007523汇添富内需增长股票A138,916,165.66  9,329,494.00    4.98
27007524汇添富内需增长股票C138,916,165.66  9,329,494.00    4.98
28001075宝盈转型动力混合126,268,986.80  8,480,120.00    6.96
29006397长信内需成长混合E118,949,911.53  7,988,577.00    5.90
30519979长信内需成长混合A118,949,911.53  7,988,577.00    5.90
31510300华泰柏瑞沪深300ETF117,854,111.76  7,914,984.00    0.29
32000878中海医药混合A111,675,000.00  7,500,000.00    9.46
33000879中海医药混合C111,675,000.00  7,500,000.00    9.46
34163415兴全商业模式优选混合(LOF)111,500,712.55  7,488,295.00    2.57
35501087交银瑞丰混合109,673,620.21  7,365,589.00    3.51
36001886中欧行业成长混合(LOF)E104,036,608.68  6,987,012.00    1.78
37166006中欧行业成长混合(LOF)A104,036,608.68  6,987,012.00    1.78
38004231中欧行业成长混合(LOF)C104,036,608.68  6,987,012.00    1.78
39005787中欧新趋势混合(LOF)C103,038,934.01  6,920,009.00    2.49
40001881中欧新趋势混合(LOF)E103,038,934.01  6,920,009.00    2.49
41166001中欧新趋势混合(LOF)A103,038,934.01  6,920,009.00    2.49
42510330华夏沪深300ETF91,622,919.91  6,153,319.00    0.29
43002746汇添富多策略定开混合86,360,808.80  5,799,920.00    7.17
44180010银华优质增长混合80,821,847.92  5,427,928.00    3.15
45159919嘉实沪深300ETF79,875,260.84  5,364,356.00    0.29
46100022富国天瑞强势混合78,535,547.98  5,274,382.00    3.15
47159901易方达深证100ETF69,637,179.75  4,676,775.00    0.86
48050001博时价值增长混合69,454,542.51  5,194,805.00    1.70
49501063添富悦享定开混合66,110,349.24  4,439,916.00    6.35
50007639汇添富3年封闭竞争优势混合58,514,960.24  3,929,816.00    5.04
51006111泰康弘实3月定开混合55,545,164.63  3,730,367.00    1.42
52001910泰康新机遇灵活配置混合55,141,675.41  3,703,269.00    2.02
53512010易方达沪深300医药ETF54,535,801.31  3,662,579.00    4.06
54450003国富潜力组合混合A51,167,325.95  3,436,355.00    2.48
55960021国富潜力组合混合H51,167,325.95  3,436,355.00    2.48
56006529中欧匠心两年持有期混合A48,410,933.82  3,251,238.00    2.39
57006530中欧匠心两年持有期混合C48,410,933.82  3,251,238.00    2.39
58159938广发中证全指医药卫生ETF46,808,829.38  3,143,642.00    1.94
59519110浦银安盛价值成长混合A46,009,206.60  3,089,940.00    2.90
60519171浦银安盛医疗健康混合45,059,299.05  3,026,145.00    4.53
61007356汇添富科技创新混合C44,623,230.51  2,996,859.00    4.67
62007355汇添富科技创新混合A44,623,230.51  2,996,859.00    4.67
63519170浦银安盛增长动力混合43,328,887.48  2,909,932.00    2.72
64512650添富中证长三角ETF42,030,896.40  2,822,760.00    0.88
65159902华夏中小板ETF41,807,382.61  2,807,749.00    1.77
66004876融通深证100指数C41,357,391.92  2,777,528.00    0.76
67161604融通深证100指数A41,357,391.92  2,777,528.00    0.76
68163411兴全精选混合40,201,987.48  2,699,932.00    2.70
69162412华宝中证医疗指数分级39,863,701.57  2,677,213.00    8.58
70150262华宝中证医疗指数分级B39,863,701.57  2,677,213.00    8.58
71150261华宝中证医疗指数分级A39,863,701.57  2,677,213.00    8.58
72004851广发医疗保健股票A39,196,436.00  2,632,400.00    1.44
73519994长信金利趋势混合38,714,000.00  2,600,000.00    2.03
74161812银华深证100指数分级38,039,483.00  2,554,700.00    0.73
75150018银华稳进38,039,483.00  2,554,700.00    0.73
76150019银华锐进38,039,483.00  2,554,700.00    0.73
77166023中欧瑞丰灵活配置混合A37,587,243.92  2,524,328.00    2.44
78004740中欧瑞丰灵活配置混合C37,587,243.92  2,524,328.00    2.44
79530005建信优化配置混合37,509,696.80  2,519,120.00    1.89
80000831工银医疗保健股票35,736,000.00  2,400,000.00    1.10
81512170华宝中证医疗ETF34,780,791.61  2,335,849.00    8.97
82006396长信双利优选混合E33,346,452.80  2,239,520.00    4.60
83519991长信双利优选混合A33,346,452.80  2,239,520.00    4.60
84000960招商医药健康产业股票33,163,365.36  2,227,224.00    3.63
85007450兴全多维价值混合C32,745,819.98  2,199,182.00    1.16
86007449兴全多维价值混合A32,745,819.98  2,199,182.00    1.16
87160512博时卓越品牌混合(LOF)31,269,000.00  2,100,000.00    9.02
88150130国泰国证医药卫生行业指数分级A30,322,204.46  2,036,414.00    2.42
89150131国泰国证医药卫生行业指数分级B30,322,204.46  2,036,414.00    2.42
90160219国泰国证医药卫生行业指数分级30,322,204.46  2,036,414.00    2.42
91519018汇添富均衡增长混合30,167,140.00  2,026,000.00    0.68
92470006汇添富医药保健混合A30,104,482.88  2,021,792.00    0.87
93470098汇添富逆向投资混合29,896,022.88  2,007,792.00    4.32
94550002中信保诚精萃成长混合29,780,000.00  2,000,000.00    1.54
95005276中欧创新成长灵活配置混合C29,651,409.96  1,991,364.00    1.95
96005275中欧创新成长灵活配置混合A29,651,409.96  1,991,364.00    1.95
97000780鹏华医疗保健股票29,610,432.68  1,988,612.00    2.44
98001541汇添富民营新动力股票27,695,400.00  1,860,000.00    6.25
99510310易方达沪深300发起式ETF27,068,173.64  1,817,876.00    0.29
100050201博时价值增长贰号混合25,466,667.94  1,904,762.00    1.69
101501006汇添富中证精准医指数(LOF)C25,290,799.01  1,698,509.00    4.68
102501005汇添富中证精准医指数(LOF)A25,290,799.01  1,698,509.00    4.68
103000696汇添富环保行业股票24,567,755.50  1,649,950.00    1.51
104378010上投摩根成长先锋混合24,112,181.06  1,619,354.00    1.34
105003378泰康策略优选混合24,003,647.85  1,612,065.00    2.72
106001398华泰柏瑞健康生活混合23,824,000.00  1,600,000.00    4.20
107519698交银先锋混合23,614,051.00  1,585,900.00    3.64
108530001建信恒久价值混合22,607,070.08  1,518,272.00    2.63
109001230鹏华医药科技股票22,428,807.00  1,506,300.00    1.70
110050009博时新兴成长混合22,335,000.00  1,500,000.00    0.63
111000065国富焦点驱动混合22,059,535.00  1,481,500.00    1.69
112001890中欧精选定期开放混合E21,985,680.60  1,476,540.00    2.12
113001117中欧精选定期开放混合A21,985,680.60  1,476,540.00    2.12
114460005华泰柏瑞价值增长混合21,239,051.33  1,426,397.00    1.93
115002361国富恒瑞债券A20,958,538.62  1,407,558.00    2.43
116002362国富恒瑞债券C20,958,538.62  1,407,558.00    2.43
117630010华商价值精选混合20,850,526.56  1,400,304.00    2.38
118002982广发养老指数C20,050,025.27  1,346,543.00    1.17
119000968广发养老指数A20,050,025.27  1,346,543.00    1.17
120000124华宝服务优选混合18,194,091.00  1,221,900.00    1.78
121483003工银精选平衡混合18,066,156.12  1,213,308.00    1.30
122001955中欧养老混合18,042,213.00  1,211,700.00    2.45
123000059国联安医药100指数A17,998,972.44  1,208,796.00    0.94
124006569国联安医药100指数C17,998,972.44  1,208,796.00    0.94
125005351添富行业整合混合17,868,000.00  1,200,000.00    9.01
126004448博时汇智回报混合17,704,507.80  1,189,020.00    5.43
127460002华泰柏瑞积极成长混合A17,329,577.60  1,163,840.00    2.07
128510390平安沪深300ETF17,016,381.34  1,142,806.00    0.29
129340006兴全全球视野股票16,902,770.64  1,135,176.00    1.00
130519996长信银利精选混合16,379,000.00  1,100,000.00    2.16
131001220民生加银研究精选混合16,197,342.00  1,087,800.00    2.95
132460007华泰柏瑞行业领先混合14,890,000.00  1,000,000.00    4.51
133202101南方宝元债券A14,890,000.00  1,000,000.00    0.27
134006585南方宝元债券C14,890,000.00  1,000,000.00    0.27
135510380国寿安保沪深300ETF14,699,824.92  987,228.00    0.29
136360007光大保德信优势配置混合14,315,246.00  961,400.00    0.70
137005112银华中证全指医药卫生指数增强发起式14,206,578.78  954,102.00    6.88
138163109申万菱信深证成指分级13,453,651.04  903,536.00    0.46
139150022申万菱信深证成指分级收益13,453,651.04  903,536.00    0.46
140150023申万菱信深证成指分级进取13,453,651.04  903,536.00    0.46
141519993长信增利动态混合13,073,420.00  878,000.00    2.11
142519668银河成长混合11,868,268.07  797,063.00    4.30
143510350工银瑞信沪深300ETF11,614,200.00  780,000.00    0.29
144004806长信先机两年定开混合11,011,155.00  739,500.00    5.05
145510360广发沪深300ETF11,009,100.18  739,362.00    0.29
146164401前海开源健康分级10,982,864.00  737,600.00    3.80
147150220前海开源健康分级B10,982,864.00  737,600.00    3.80
148150219前海开源健康分级A10,982,864.00  737,600.00    3.80
149150284申万菱信中证申万医药生物指数分级B10,920,266.44  733,396.00    2.48
150163118申万菱信中证申万医药生物指数分级10,920,266.44  733,396.00    2.48
151150283申万菱信中证申万医药生物指数分级A10,920,266.44  733,396.00    2.48
152960026博时特许价值混合R10,883,101.00  730,900.00    1.97
153050010博时特许价值混合A10,883,101.00  730,900.00    1.97
154040002华安中国A股增强指数10,866,424.20  729,780.00    0.41
155159929汇添富中证医药卫生ETF10,795,786.04  725,036.00    3.10
156519704交银先进制造混合10,746,113.00  721,700.00    0.56
157481009工银沪深300指数A10,585,181.88  710,892.00    0.28
158006937工银沪深300指数C10,585,181.88  710,892.00    0.28
159070011嘉实策略混合10,567,433.00  709,700.00    0.28
160515800添富中证800ETF10,495,961.00  704,900.00    0.21
161001043工银美丽城镇股票10,478,093.00  703,700.00    1.63
162519039长盛同德主题混合10,423,000.00  700,000.00    0.87
163001662创金沪港深精选混合10,008,879.32  672,188.00    3.94
164001396建信互联网+产业升级股票9,492,062.31  637,479.00    0.94
165050026博时医疗保健行业混合A9,473,970.96  636,264.00    0.28
166519767交银科技创新灵活配置混合9,294,338.00  624,200.00    3.84
167340001兴全可转债混合9,266,047.00  622,300.00    0.18
168001179德邦大健康灵活配置混合9,212,443.00  618,700.00    2.43
169050012博时策略配置混合9,006,961.00  604,900.00    2.18
170002562泓德泓益量化混合8,934,297.80  600,020.00    0.85
171519959长信多利混合8,883,984.49  596,641.00    1.91
172001490汇添富国企创新股票8,874,082.64  595,976.00    1.47
173502056广发医疗指数分级8,658,713.68  581,512.00    8.34
174502058广发医疗指数分级B8,658,713.68  581,512.00    8.34
175502057广发医疗指数分级A8,658,713.68  581,512.00    8.34
176004271汇添富民丰回报混合C8,527,800.80  572,720.00    2.40
177004270汇添富民丰回报混合A8,527,800.80  572,720.00    2.40
178005474泰康均衡优选混合A8,245,069.48  553,732.00    2.46
179005475泰康均衡优选混合C8,245,069.48  553,732.00    2.46
180530006建信核心精选混合8,019,754.00  538,600.00    2.29
181163409兴全绿色投资混合(LOF)7,995,036.60  536,940.00    1.53
182570005诺德成长优势混合7,837,917.32  526,388.00    0.47
183770001德邦优化配置混合7,445,000.00  500,000.00    5.25
184001070建信信息产业股票7,193,359.00  483,100.00    1.65
185007590华宝绿色领先股票7,172,513.00  481,700.00    0.50
186519700交银主题优选混合7,147,200.00  480,000.00    0.49
187001551天弘中证医药100指数C6,929,329.52  465,368.00    0.92
188001550天弘中证医药100指数A6,929,329.52  465,368.00    0.92
189630006华商产业升级混合6,906,205.35  463,815.00    4.07
190005330添富民安增益定开混合C6,876,499.80  461,820.00    1.15
191005329添富民安增益定开混合A6,876,499.80  461,820.00    1.15
192002653泰康沪港深精选混合6,699,249.24  449,916.00    0.71
193470059汇添富可转债债券C6,551,600.00  440,000.00    0.22
194470058汇添富可转债债券A6,551,600.00  440,000.00    0.22
195004075交银医药创新股票6,343,140.00  426,000.00    1.03
196501007汇添富中证互联网医疗指数(LOF)A6,283,758.68  422,012.00    4.72
197501008汇添富中证互联网医疗指数(LOF)C6,283,758.68  422,012.00    4.72
198006904泰康产业升级混合A6,211,214.60  417,140.00    2.54
199006905泰康产业升级混合C6,211,214.60  417,140.00    2.54
200001030天弘云端生活优选混合6,164,460.00  414,000.00    2.01
201005739富国转型机遇混合6,155,526.00  413,400.00    0.81
202519676银河强化债券6,103,411.00  409,900.00    0.28
203020011国泰沪深300指数A6,037,180.28  405,452.00    0.27
204005867国泰沪深300指数C6,037,180.28  405,452.00    0.27
205710002富安达策略精选混合5,871,424.80  394,320.00    1.60
206001558天弘医疗健康混合A5,823,479.00  391,100.00    3.22
207001559天弘医疗健康混合C5,823,479.00  391,100.00    3.22
208005706兴业龙腾双益平衡混合5,655,222.00  379,800.00    1.04
209001858建信鑫利混合5,624,846.40  377,760.00    2.27
210000017财通可持续混合5,403,566.11  362,899.00    3.56
211001097华泰柏瑞积极优选股票5,267,784.20  353,780.00    1.82
212159925南方沪深300ETF5,100,241.92  342,528.00    0.29
213160627鹏华策略优选混合4,984,799.75  334,775.00    1.32
214000946华夏医疗健康混合C4,983,057.62  334,658.00    0.20
215000945华夏医疗健康混合A4,983,057.62  334,658.00    0.20
216001796汇添富安鑫智选混合A4,839,250.00  325,000.00    1.05
217002158汇添富安鑫智选混合C4,839,250.00  325,000.00    1.05
218001473建信大安全战略精选股票4,834,783.00  324,700.00    2.19
219007096大成沪深300指数C4,778,081.88  320,892.00    0.23
220519300大成沪深300指数A4,778,081.88  320,892.00    0.23
221050022博时回报灵活配置混合4,653,125.00  312,500.00    0.40
222005596建信战略精选灵活配置混合A4,574,446.24  307,216.00    2.06
223005597建信战略精选灵活配置混合C4,574,446.24  307,216.00    2.06
224159973弘毅远方国证民企领先100ETF4,542,939.00  305,100.00    1.05
225006336泓德量化精选混合4,258,540.00  286,000.00    1.14
226004424汇添富文体娱乐混合4,240,672.00  284,800.00    0.93
227161118易方达中小板指数(LOF)4,027,208.96  270,464.00    1.66
228000592建信改革红利股票4,019,406.60  269,940.00    2.32
229007012湘财长顺混合发起式A3,871,400.00  260,000.00    1.76
230007013湘财长顺混合发起式C3,871,400.00  260,000.00    1.76
231007217浙商智能行业优选混合C3,722,500.00  250,000.00    0.55
232007177浙商智能行业优选混合A3,722,500.00  250,000.00    0.55
233002533中加心享混合C3,588,490.00  241,000.00    0.24
234002027中加心享混合A3,588,490.00  241,000.00    0.24
235004905华泰柏瑞生物医药混合3,577,947.88  240,292.00    0.39
236001730兴银大健康混合3,573,600.00  240,000.00    5.06
237519773交银数据产业灵活配置混合3,573,600.00  240,000.00    0.24
238501039汇添富睿丰混合(LOF)A3,573,600.00  240,000.00    3.70
239501040汇添富睿丰混合(LOF)C3,573,600.00  240,000.00    3.70
240519989长信利丰债券C3,506,595.00  235,500.00    0.25
241005991长信利丰债券A3,506,595.00  235,500.00    0.25
242004651长信利丰债券E3,506,595.00  235,500.00    0.25
243005761招商MSCI中国A股国际通指数A3,461,627.20  232,480.00    0.18
244005762招商MSCI中国A股国际通指数C3,461,627.20  232,480.00    0.18
245000339长城医疗保健混合3,173,059.00  213,100.00    1.49
246006813博时汇悦回报混合3,101,587.00  208,300.00    7.57
247202107南方广利回报债券C2,998,607.76  201,384.00    0.49
248202105南方广利回报债券A/B2,998,607.76  201,384.00    0.49
249161227国投瑞银深证100指数(LOF)2,986,993.56  200,604.00    0.79
250450001国富中国收益混合2,978,000.00  200,000.00    0.90
251020023国泰事件驱动混合2,973,533.00  199,700.00    2.03
252006314中融策略优选混合A2,913,585.86  195,674.00    1.80
253006315中融策略优选混合C2,913,585.86  195,674.00    1.80
254202212南方平衡混合2,829,918.95  190,055.00    1.04
255159961方正富邦深证100ETF2,797,116.28  187,852.00    0.85
256163111申万菱信中小板指数(LOF)A2,741,546.80  184,120.00    1.65
257007799申万菱信中小板指数(LOF)C2,741,546.80  184,120.00    1.65
258512380银华MSCI中国A股ETF2,720,566.79  182,711.00    0.19
259003032平安医疗健康混合2,702,222.31  181,479.00    4.71
260159907广发中小板300ETF2,533,548.39  170,151.00    1.16
261180015银华增强收益债券2,443,985.04  164,136.00    1.28
262002573建信汇利灵活配置混合2,441,960.00  164,000.00    1.92
263000778鹏华先进制造股票2,387,283.92  160,328.00    1.30
264005152农银汇理沪深300指数C2,383,650.76  160,084.00    0.28
265660008农银汇理沪深300指数A2,383,650.76  160,084.00    0.28
266350007天治趋势精选混合2,382,400.00  160,000.00    2.43
267001193中金消费升级股票2,276,681.00  152,900.00    1.35
268006692金信消费升级股票A2,241,361.92  150,528.00    9.15
269006693金信消费升级股票C2,241,361.92  150,528.00    9.15
270003842中邮景泰灵活配置混合A2,233,500.00  150,000.00    0.74
271003843中邮景泰灵活配置混合C2,233,500.00  150,000.00    0.74
272002419汇添富盈安混合2,232,904.40  149,960.00    0.73
273006302银华行业轮动混合2,171,483.15  145,835.00    3.36
274000612华宝生态中国混合2,157,561.00  144,900.00    0.30
275570007诺德优选30混合2,141,062.88  143,792.00    5.00
276002293南方益和混合2,084,600.00  140,000.00    1.30
277001861富安达健康人生混合2,077,155.00  139,500.00    3.51
278001069华泰柏瑞消费成长混合2,075,666.00  139,400.00    0.74
279159903深成ETF1,954,401.84  131,256.00    0.49
280002919东吴智慧医疗混合1,791,267.00  120,300.00    1.30
281001825建信中国制造2025股票1,785,311.00  119,900.00    1.92
282006268诺德量化核心混合C1,727,240.00  116,000.00    4.15
283006267诺德量化核心混合A1,727,240.00  116,000.00    4.15
284310328申万菱信新动力混合1,718,306.00  115,400.00    0.19
285002256金信行业优选混合1,714,002.79  115,111.00    9.56
286160635鹏华医药指数(LOF)1,681,736.16  112,944.00    2.95
287006836永赢惠泽一年混合1,679,592.00  112,800.00    0.46
288005041人保精选混合A1,642,367.00  110,300.00    1.11
289005042人保精选混合C1,642,367.00  110,300.00    1.11
290166801浙商聚潮新思维混合1,633,433.00  109,700.00    0.25
291001468广发改革混合1,558,983.00  104,700.00    0.44
292002015南方荣光灵活配置混合A1,557,494.00  104,600.00    0.25
293002016南方荣光灵活配置混合C1,557,494.00  104,600.00    0.25
294165309建信沪深300指数(LOF)1,539,328.20  103,380.00    0.28
295000308建信创新中国混合1,526,225.00  102,500.00    1.11
296000692汇添富双利债券C1,489,000.00  100,000.00    0.18
297470018汇添富双利债券A1,489,000.00  100,000.00    0.18
298519657银河灵活配置混合C1,488,791.54  99,986.00    1.14
299519656银河灵活配置混合A1,488,791.54  99,986.00    1.14
300003295南方安裕混合A1,487,808.80  99,920.00    0.10
301006586南方安裕混合C1,487,808.80  99,920.00    0.10
302005519银华混改红利灵活配置混合发起式1,456,242.00  97,800.00    1.99
303000056建信消费升级混合1,439,863.00  96,700.00    1.90
304002837华夏网购精选混合A1,376,133.80  92,420.00    0.28
305007939华夏网购精选混合C1,376,133.80  92,420.00    0.28
306512160MSCI中国A股国际通ETF1,349,450.92  90,628.00    0.19
307003580泰康沪港深价值优选混合1,340,100.00  90,000.00    1.13
308005461南方希元可转债债券1,276,073.00  85,700.00    0.46
309159969银华深证100ETF1,266,364.72  85,048.00    0.85
310001257兴业收益增强债券A1,265,650.00  85,000.00    0.41
311001258兴业收益增强债券C1,265,650.00  85,000.00    0.41
312000761国富健康优质生活股票1,218,597.60  81,840.00    0.27
313159943大成深证成份ETF1,212,105.56  81,404.00    0.48
314519935长信创新驱动股票1,196,560.40  80,360.00    5.13
315003823中信建投轮换混合C1,191,200.00  80,000.00    0.81
316003822中信建投轮换混合A1,191,200.00  80,000.00    0.81
317519673银河康乐股票1,191,200.00  80,000.00    0.24
318160615鹏华沪深300指数(LOF)A1,166,601.72  78,348.00    0.24
319006939鹏华沪深300指数(LOF)C1,166,601.72  78,348.00    0.24
320002597兴业成长动力混合1,142,063.00  76,700.00    1.94
321005658华夏沪深300ETF联接C1,100,251.88  73,892.00    0.01
322000051华夏沪深300ETF联接A1,100,251.88  73,892.00    0.01
323512990华夏MSCI中国A股国际通ETF1,044,801.52  70,168.00    0.19
324002281建信裕利灵活配置混合1,043,789.00  70,100.00    0.64
325450010国富策略回报混合1,042,300.00  70,000.00    0.72
326001781建信现代服务业股票1,028,899.00  69,100.00    3.81
327000368汇添富沪深300安中指数981,131.88  65,892.00    0.29
328006600人保沪深300指数979,464.20  65,780.00    0.28
329320014诺安沪深300指数增强971,125.80  65,220.00    0.37
330512090易方达MSCI中国A股国际通ETF969,726.14  65,126.00    0.19
331001180广发医药卫生联接A947,808.06  63,654.00    0.06
332002978广发医药卫生联接C947,808.06  63,654.00    0.06
333310358申万菱信新经济混合923,180.00  62,000.00    0.10
334150104华安沪深300指数分级A914,246.00  61,400.00    0.28
335150105华安沪深300指数分级B914,246.00  61,400.00    0.28
336160417华安沪深300指数分级914,246.00  61,400.00    0.28
337007111前海联合国民健康混合C893,400.00  60,000.00    1.34
338003581前海联合国民健康混合A893,400.00  60,000.00    1.34
339007539永赢沪深300指数C879,999.00  59,100.00    0.27
340007538永赢沪深300指数A879,999.00  59,100.00    0.27
341165508信诚深度价值混合(LOF)877,021.00  58,900.00    1.84
342150052信诚沪深300指数分级B864,811.20  58,080.00    0.23
343150051信诚沪深300指数分级A864,811.20  58,080.00    0.23
344165515信诚沪深300指数分级864,811.20  58,080.00    0.23
345512180建信MSCI中国A股国际通ETF845,379.75  56,775.00    0.20
346004408招商深证100指数C835,597.02  56,118.00    0.82
347217016招商深证100指数A835,597.02  56,118.00    0.82
348001706诺安积极回报混合833,840.00  56,000.00    0.37
349515810易方达中证800ETF832,351.00  55,900.00    0.21
350501041汇添富弘安混合A744,500.00  50,000.00    1.42
351501042汇添富弘安混合C744,500.00  50,000.00    1.42
352160806长盛同庆(LOF)744,500.00  50,000.00    0.20
353168401红土精选混合744,500.00  50,000.00    2.36
354003670中融物联网主题混合741,522.00  49,800.00    2.28
355005918天弘沪深300ETF联接C735,685.12  49,408.00    0.02
356000961天弘沪深300ETF联接A735,685.12  49,408.00    0.02
357159911鹏华深证民营ETF715,434.72  48,048.00    1.31
358159912汇添富深证300ETF689,823.92  46,328.00    0.57
359005460银河嘉谊混合C686,429.00  46,100.00    0.28
360005459银河嘉谊混合A686,429.00  46,100.00    0.28
361512280景顺长城MSCI中国A股国际通ETF683,093.64  45,876.00    0.19
362005237银华医疗健康量化股票发起式A681,113.27  45,743.00    2.44
363005238银华医疗健康量化股票发起式C681,113.27  45,743.00    2.44
364002233工银丰收回报灵活配置混合C670,050.00  45,000.00    0.15
365001650工银丰收回报灵活配置混合A670,050.00  45,000.00    0.15
366161612融通深证成份指数A659,567.44  44,296.00    0.47
367004875融通深证成份指数C659,567.44  44,296.00    0.47
368001028华安物联网主题股票658,331.57  44,213.00    0.06
369150009瑞和远见655,100.44  43,996.00    0.24
370150008瑞和小康655,100.44  43,996.00    0.24
371161207国投瑞银沪深300指数分级655,100.44  43,996.00    0.24
372512520华泰柏瑞MSCI中国A股国际通ETF618,724.17  41,553.00    0.18
373001277博时国企改革股票617,935.00  41,500.00    0.06
374501043汇添富沪深300指数(LOF)A612,976.63  41,167.00    0.27
375501045汇添富沪深300指数(LOF)C612,976.63  41,167.00    0.27
376001304建信鑫安回报灵活配置混合610,490.00  41,000.00    0.30
377163821中银沪深300等权重指数(LOF)590,358.72  39,648.00    0.37
378519116浦银安盛沪深300指数增强553,908.00  37,200.00    0.17
379160807长盛沪深300指数(LOF)521,209.56  35,004.00    0.24
380000656前海开源沪深300指数511,918.20  34,380.00    0.28
381003145中融竞争优势股票507,749.00  34,100.00    0.56
382001367德邦新添利债券A506,260.00  34,000.00    0.10
383002441德邦新添利债券C506,260.00  34,000.00    0.10
384001205建信稳健回报灵活配置混合500,304.00  33,600.00    0.30
385290010泰信中证200指数495,524.31  33,279.00    0.92
386519967长信利富债券466,057.00  31,300.00    0.38
387007798申万中证申万新兴健康产业主题指数(LOF)C464,299.98  31,182.00    0.91
388163119申万中证申万新兴健康产业主题指数(LOF)A464,299.98  31,182.00    0.91
389512610嘉实中证医药卫生ETF444,734.52  29,868.00    3.10
390370023上投摩根中证消费指数429,725.40  28,860.00    1.35
391450008国富沪深300指数增强424,365.00  28,500.00    0.17
392005840富国产业驱动混合416,920.00  28,000.00    3.18
393002834华夏新锦绣混合C408,938.96  27,464.00    0.19
394002833华夏新锦绣混合A408,938.96  27,464.00    0.19
395410010华富中小板指数增强408,149.79  27,411.00    1.58
396160925大成中华沪深港300指数(LOF)A393,393.80  26,420.00    0.11
397001415信诚新锐混合A369,272.00  24,800.00    0.19
398002046信诚新锐混合B369,272.00  24,800.00    0.19
399660006农银汇理大盘蓝筹混合367,068.28  24,652.00    0.16
400001792大成绝对收益混合发起C354,382.00  23,800.00    0.31
401001791大成绝对收益混合发起A354,382.00  23,800.00    0.31
402233010大摩深证300指数增强347,234.80  23,320.00    0.77
403006524前海开源MSCI中国A股指数A344,852.40  23,160.00    0.65
404006525前海开源MSCI中国A股指数C344,852.40  23,160.00    0.65
405512360平安MSCI中国A股国际ETF344,554.60  23,140.00    0.18
406168106九泰盈华量化混合(LOF)A326,091.00  21,900.00    0.21
407168107九泰盈华量化混合(LOF)C326,091.00  21,900.00    0.21
408000270建信灵活配置混合324,602.00  21,800.00    0.30
409005290诺德新盛混合324,602.00  21,800.00    3.07
410240002华宝宝康配置混合323,410.80  21,720.00    0.09
411000646华润元大量化优选混合A309,712.00  20,800.00    0.24
412007827华润元大量化优选混合C309,712.00  20,800.00    0.24
413530018建信深证100指数增强308,223.00  20,700.00    0.33
414000613国寿安保沪深300ETF联接305,245.00  20,500.00    0.01
415006193鑫元核心资产股票A303,756.00  20,400.00    0.22
416006194鑫元核心资产股票C303,756.00  20,400.00    0.22
417003230创金合信医疗保健股票A297,800.00  20,000.00    0.47
418003231创金合信医疗保健股票C297,800.00  20,000.00    0.47
419002634华宝未来主导混合291,844.00  19,600.00    0.30
420001588天弘中证800指数A289,759.40  19,460.00    0.20
421001589天弘中证800指数C289,759.40  19,460.00    0.20
422512920新华MSCI中国A股国际ETF287,079.20  19,280.00    0.18
423740101长安沪深300非周期行业指数284,875.48  19,132.00    0.54
424002952建信多因子量化股票284,399.00  19,100.00    0.26
425515360方正富邦沪深300ETF284,399.00  19,100.00    0.29
426001695泓德泓业混合275,465.00  18,500.00    0.02
427006528富国优质发展混合C260,575.00  17,500.00    0.96
428006527富国优质发展混合A260,575.00  17,500.00    0.96
429150084广发深证100指数分级B259,383.80  17,420.00    0.82
43016271L广发深证100指数分级259,383.80  17,420.00    0.82
431150083广发深证100指数分级A259,383.80  17,420.00    0.82
432161213国投瑞银中证消费服务指数(LOF)245,446.76  16,484.00    0.66
433007839汇添富中证长三角ETF联接A242,707.00  16,300.00    0.03
434007840汇添富中证长三角ETF联接C242,707.00  16,300.00    0.03
435002118广发安盈混合A238,954.72  16,048.00    0.21
436002119广发安盈混合C238,954.72  16,048.00    0.21
437006240中融医疗健康混合A232,552.02  15,618.00    1.99
438006241中融医疗健康混合C232,552.02  15,618.00    1.99
439005295诺德天富混合220,372.00  14,800.00    0.22
440005105富荣福康混合C215,905.00  14,500.00    0.20
441005104富荣福康混合A215,905.00  14,500.00    0.20
442675081西部利得祥盈债券A208,460.00  14,000.00    0.29
443675083西部利得祥盈债券C208,460.00  14,000.00    0.29
444003957安信量化沪深300增强A200,717.20  13,480.00    0.18
445003958安信量化沪深300增强C200,717.20  13,480.00    0.18
446005567创金合信MSCI中国A股国际指数A192,081.00  12,900.00    0.18
447005568创金合信MSCI中国A股国际指数C192,081.00  12,900.00    0.18
448673090西部利得个股精选股票175,702.00  11,800.00    0.14
449002157长盛盛世混合C171,532.80  11,520.00    0.05
450002156长盛盛世混合A171,532.80  11,520.00    0.05
451320021诺安双利债券发起式171,235.00  11,500.00    0.02
452005280安信阿尔法定开混合A168,852.60  11,340.00    0.16
453007076添富中证医药ETF联接A167,959.20  11,280.00    0.13
454007077添富中证医药ETF联接C167,959.20  11,280.00    0.13
455501086华宝MSCIESG指数(LOF)156,345.00  10,500.00    0.13
456004026融通收益增强债券C148,900.00  10,000.00    0.01
457004025融通收益增强债券A148,900.00  10,000.00    0.01
458007039前海联合沪深300指数C148,900.00  10,000.00    0.17
459003475前海联合沪深300指数A148,900.00  10,000.00    0.17
460006643华泰柏瑞核心优势混合145,922.00  9,800.00    2.47
461007924方正富邦天鑫混合C128,054.00  8,600.00    0.10
462007923方正富邦天鑫混合A128,054.00  8,600.00    0.10
463004354益民中证智能消费指数127,458.40  8,560.00    1.77
464006291南方养老2035混合(FOF)C123,587.00  8,300.00    0.02
465006290南方养老2035混合(FOF)A123,587.00  8,300.00    0.02
466000549华安大国新经济股票118,985.99  7,991.00    0.06
467161035富国中证医药主题指数增强(LOF)117,631.00  7,900.00    0.05
468002885大摩万众创新混合116,142.00  7,800.00    0.08
469004009中融鑫思路混合C112,568.40  7,560.00    0.04
470004008中融鑫思路混合A112,568.40  7,560.00    0.04
471001771南方量化灵活配置混合104,230.00  7,000.00    0.08
472004742易方达深证100ETF联接C101,252.00  6,800.00    0.01
473110019易方达深证100ETF联接A101,252.00  6,800.00    0.01
474110020易方达沪深300ETF联接A98,571.80  6,620.00    0.00
475007339易方达沪深300ETF联接C98,571.80  6,620.00    0.00
476460300华泰柏瑞沪深300ETF联接A98,274.00  6,600.00    0.00
477006131华泰柏瑞沪深300ETF联接C98,274.00  6,600.00    0.00
478002363华安安康灵活配置混合A96,785.00  6,500.00    0.05
479002364华安安康灵活配置混合C96,785.00  6,500.00    0.05
480008182方正富邦信泓混合C96,785.00  6,500.00    0.08
481006689方正富邦信泓混合A96,785.00  6,500.00    0.08
482519623银河君耀混合A92,913.60  6,240.00    0.02
483519624银河君耀混合C92,913.60  6,240.00    0.02
484002449民生加银量化中国混合92,318.00  6,200.00    0.07
485003186鹏华兴安定期开放混合90,829.00  6,100.00    0.03
486150064长盛同瑞A79,810.40  5,360.00    0.76
487160808长盛同瑞中证200指数分级79,810.40  5,360.00    0.76
488150065长盛同瑞B79,810.40  5,360.00    0.76
489003125中科沃土沃鑫成长混合发起A76,847.29  5,161.00    0.07
490003063银华通利灵活配置混合C74,450.00  5,000.00    0.02
491003062银华通利灵活配置混合A74,450.00  5,000.00    0.02
492000723建信稳定添利债券C68,494.00  4,600.00    0.30
493000435建信稳定添利债券A68,494.00  4,600.00    0.30
494512860华安MSCI中国A股国际ETF65,516.00  4,400.00    0.18
495162510国联安双力中小板综指(LOF)58,071.00  3,900.00    0.62
496004345南方深证成份ETF联接C49,077.44  3,296.00    0.02
497202017南方深证成份ETF联接A49,077.44  3,296.00    0.02
498206003鹏华信用增利A31,864.60  2,140.00    0.00
499206004鹏华信用增利B31,864.60  2,140.00    0.00
500167601国金沪深300指数增强29,958.68  2,012.00    0.20
501150093诺德深证300指数分级B27,159.36  1,824.00    0.52
502165707诺德深证300指数分级27,159.36  1,824.00    0.52
503150092诺德深证300指数分级A27,159.36  1,824.00    0.52
504165810东吴沪深300指数C25,313.00  1,700.00    0.30
505165806东吴沪深300指数A25,313.00  1,700.00    0.30
506005415创金合信国证A股指数C21,977.64  1,476.00    0.20
507005414创金合信国证A股指数A21,977.64  1,476.00    0.20
508270026广发中小板300联接21,739.40  1,460.00    0.01
509005564创金合信国证1000指数C21,382.04  1,436.00    0.20
510005563创金合信国证1000指数A21,382.04  1,436.00    0.20
511004342南方沪深300ETF联接C20,905.56  1,404.00    0.00
512202015南方沪深300ETF联接A20,905.56  1,404.00    0.00
513162107金鹰量化精选股票(LOF)20,846.00  1,400.00    0.21
514004730建信量化事件驱动股票14,890.00  1,000.00    0.02
515006006诺安鼎利混合C10,423.00  700.00    0.01
516006005诺安鼎利混合A10,423.00  700.00    0.01
517470068汇添富深证300ETF联接6,551.60  440.00    0.01
518320008诺安增利债券A5,956.00  400.00    0.02
519320009诺安增利债券B5,956.00  400.00    0.02
520005083诺德量化蓝筹混合C5,360.40  360.00    0.00
521005082诺德量化蓝筹混合A5,360.40  360.00    0.00
522160724嘉实沪深300ETF联接(LOF)C4,169.20  280.00    0.00
523160706嘉实沪深300ETF联接(LOF)A4,169.20  280.00    0.00
524006512博道卓远混合C2,680.20  180.00    0.00
525006511博道卓远混合A2,680.20  180.00    0.00
526200002长城久泰沪深300指数A1,786.80  120.00    0.00
527006912长城久泰沪深300指数C1,786.80  120.00    0.00
528040005华安宏利混合1,489.00  100.00    0.00
529000297鹏华可转债债券1,489.00  100.00    0.00
530000143鹏华双债加利债券1,489.00  100.00    0.00
531005429渤海汇金睿选混合A1,489.00  100.00    0.01
532005430渤海汇金睿选混合C1,489.00  100.00    0.01
533005674诺德消费升级混合1,489.00  100.00    0.01
534000338鹏华双债保利债券1,489.00  100.00    0.00
535571002诺德灵活配置混合1,191.20  80.00    0.00