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持有 美年健康(002044)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(%)
1001511兴全新视野定期开放混合发起式810,040,829.18  56,213,798.00    3.24
2163402兴全趋势投资混合(LOF)741,323,415.47  51,445,067.00    3.37
3007803兴全合泰混合C538,694,260.83  37,383,363.00    6.54
4007802兴全合泰混合A538,694,260.83  37,383,363.00    6.54
5000173汇添富美丽30混合340,076,000.00  23,600,000.00    9.40
6005491兴全合宜混合(LOF)C296,488,444.67  20,575,187.00    1.72
7163417兴全合宜混合(LOF)A296,488,444.67  20,575,187.00    1.72
8163412兴全轻资产混合(LOF)283,603,599.07  19,681,027.00    3.87
9004237中欧新蓝筹混合C249,102,153.96  17,286,756.00    2.39
10166002中欧新蓝筹混合A249,102,153.96  17,286,756.00    2.39
11001885中欧新蓝筹混合E249,102,153.96  17,286,756.00    2.39
12470009汇添富民营活力混合A224,914,162.00  15,608,200.00    3.78
13450002国富弹性市值混合216,181,341.75  15,002,175.00    5.39
14340007兴全社会责任混合208,223,563.35  14,449,935.00    3.40
15163406兴全合润分级混合197,548,577.71  13,709,131.00    2.00
16150017兴全合润分级混合B197,548,577.71  13,709,131.00    2.00
17150016兴全合润分级混合A197,548,577.71  13,709,131.00    2.00
18519008汇添富优势精选混合181,566,000.00  12,600,000.00    6.74
19008063汇添富大盘核心资产混合180,161,514.94  12,502,534.00    2.61
20000404易方达新兴成长混合177,049,387.24  12,286,564.00    2.03
21009274融通健康产业灵活配置混合C169,059,978.89  11,732,129.00    6.65
22000727融通健康产业灵活配置混合A169,059,978.89  11,732,129.00    6.65
23450009国富中小盘股票160,775,396.10  11,157,210.00    5.75
24001881中欧新趋势混合(LOF)E150,028,403.69  10,411,409.00    2.50
25005787中欧新趋势混合(LOF)C150,028,403.69  10,411,409.00    2.50
26166001中欧新趋势混合(LOF)A150,028,403.69  10,411,409.00    2.50
27001417汇添富医疗服务混合147,269,724.47  10,219,967.00    2.06
28008515国富基本面优选混合142,456,251.30  9,885,930.00    4.31
29004851广发医疗保健股票A140,286,580.83  9,735,363.00    0.90
30009163广发医疗保健股票C140,286,580.83  9,735,363.00    0.90
31001645国泰大健康股票130,546,688.91  9,059,451.00    6.27
32090003大成蓝筹稳健混合129,137,203.58  8,961,638.00    3.95
33519001银华价值优选混合108,627,047.10  7,538,310.00    2.37
34163411兴全精选混合107,401,116.35  7,453,235.00    3.01
35163415兴全商业模式优选混合(LOF)103,968,899.32  7,215,052.00    1.10
36340006兴全全球视野股票102,665,658.92  7,124,612.00    4.72
37009014泓德睿泽混合100,453,839.20  6,971,120.00    1.82
38510300华泰柏瑞沪深300ETF88,544,896.44  6,144,684.00    0.26
39180010银华优质增长混合84,950,177.84  5,895,224.00    3.12
40007450兴全多维价值混合C80,260,846.82  5,569,802.00    3.50
41007449兴全多维价值混合A80,260,846.82  5,569,802.00    3.50
42008370国泰研究精选两年持有期混合73,261,506.34  5,084,074.00    6.86
43008140汇添富绝对收益定开混合C72,049,481.24  4,999,964.00    0.30
44000762汇添富绝对收益定开混合A72,049,481.24  4,999,964.00    0.30
45510330华夏沪深300ETF71,632,095.59  4,970,999.00    0.26
46050001博时价值增长混合68,363,633.51  5,194,805.00    1.68
47001117中欧精选定期开放混合A67,508,544.40  4,684,840.00    2.01
48001890中欧精选定期开放混合E67,508,544.40  4,684,840.00    2.01
49008378兴全社会价值三年持有混合65,760,121.46  4,563,506.00    1.79
50001910泰康新机遇灵活配置混合65,395,750.20  4,538,220.00    1.85
51006529中欧匠心两年持有期混合A60,979,128.43  4,231,723.00    2.54
52006530中欧匠心两年持有期混合C60,979,128.43  4,231,723.00    2.54
53159919嘉实沪深300ETF60,260,256.76  4,181,836.00    0.27
54005802添富智能制造股票57,640,000.00  4,000,000.00    4.86
55512010易方达沪深300医药ETF56,593,531.39  3,927,379.00    2.77
56159901易方达深证100ETF54,991,081.75  3,816,175.00    0.66
57006111泰康弘实3月定开混合53,754,588.47  3,730,367.00    1.19
58501005汇添富中证精准医指数(LOF)A53,265,253.69  3,696,409.00    5.01
59501006汇添富中证精准医指数(LOF)C53,265,253.69  3,696,409.00    5.01
60110009易方达价值精选混合52,621,241.97  3,651,717.00    1.83
61512170华宝中证医疗ETF51,199,969.26  3,553,086.00    4.06
62002746汇添富多策略定开混合50,435,000.00  3,500,000.00    3.75
63501063添富悦享定开混合50,435,000.00  3,500,000.00    4.41
64001725汇添富高端制造股票50,433,847.20  3,499,920.00    4.14
65399011中海医疗保健主题股票45,672,495.00  3,169,500.00    3.30
66110011易方达中小盘混合43,230,446.71  3,000,031.00    0.23
67020026国泰成长优选混合43,108,956.00  2,991,600.00    2.43
68519170浦银安盛增长动力混合37,609,120.12  2,609,932.00    2.56
69162412华宝中证医疗指数分级37,371,196.61  2,593,421.00    3.89
70150261华宝中证医疗指数分级A37,371,196.61  2,593,421.00    3.89
71150262华宝中证医疗指数分级B37,371,196.61  2,593,421.00    3.89
72159938广发中证全指医药卫生ETF36,773,484.22  2,551,942.00    1.25
73161604融通深证100指数A36,075,838.48  2,503,528.00    0.65
74004876融通深证100指数C36,075,838.48  2,503,528.00    0.65
75519110浦银安盛价值成长混合A35,880,035.40  2,489,940.00    2.82
76210004金鹰稳健成长混合34,993,244.00  2,428,400.00    4.63
77004740中欧瑞丰灵活配置混合(LOF)C34,870,052.91  2,419,851.00    2.03
78166023中欧瑞丰灵活配置混合(LOF)A34,870,052.91  2,419,851.00    2.03
79161609融通动力先锋混合33,780,123.74  2,344,214.00    3.04
80002264华夏乐享健康混合33,344,740.00  2,314,000.00    1.66
81159902华夏中小板ETF33,117,768.09  2,298,249.00    1.27
82519700交银主题优选混合32,324,238.21  2,243,181.00    0.99
83501092交银瑞思混合30,196,155.00  2,095,500.00    0.58
84166006中欧行业成长混合(LOF)A29,946,040.63  2,078,143.00    0.25
85004231中欧行业成长混合(LOF)C29,946,040.63  2,078,143.00    0.25
86001886中欧行业成长混合(LOF)E29,946,040.63  2,078,143.00    0.25
87001955中欧养老混合29,075,633.40  2,017,740.00    3.65
88340008兴全有机增长混合28,965,512.18  2,010,098.00    1.09
89001268富国国家安全主题混合28,631,920.68  1,986,948.00    1.97
90110023易方达医疗保健行业混合28,335,824.00  1,966,400.00    0.49
91501015财通多策略升级混合(LOF)27,717,635.00  1,923,500.00    3.74
92960021国富潜力组合混合H27,527,423.00  1,910,300.00    1.27
93450003国富潜力组合混合A27,527,423.00  1,910,300.00    1.27
94000059国联安医药100指数A26,321,248.36  1,826,596.00    1.01
95006569国联安医药100指数C26,321,248.36  1,826,596.00    1.01
96470098汇添富逆向投资混合26,050,282.72  1,807,792.00    4.98
97008127广发趋势优选灵活配置混合C25,938,000.00  1,800,000.00    0.40
98000215广发趋势优选灵活配置混合A25,938,000.00  1,800,000.00    0.40
99090004大成精选增值混合25,842,894.00  1,793,400.00    1.85
100005726国泰价值精选灵活配置混合25,704,558.00  1,783,800.00    2.31
101150130国泰国证医药卫生行业指数分级A25,405,031.74  1,763,014.00    1.38
102160219国泰国证医药卫生行业指数分级25,405,031.74  1,763,014.00    1.38
103150131国泰国证医药卫生行业指数分级B25,405,031.74  1,763,014.00    1.38
104006396长信双利优选混合E25,375,433.60  1,760,960.00    3.64
105519991长信双利优选混合A25,375,433.60  1,760,960.00    3.64
106005112银华中证全指医药卫生指数增强发起式25,180,062.82  1,747,402.00    8.23
107050201博时价值增长贰号混合25,066,667.92  1,904,762.00    1.57
108007356汇添富科技创新混合C24,548,285.19  1,703,559.00    2.77
109007355汇添富科技创新混合A24,548,285.19  1,703,559.00    2.77
110210005金鹰主题优势混合23,305,293.00  1,617,300.00    5.31
111180013银华领先策略混合23,244,828.64  1,613,104.00    2.39
112000945华夏医疗健康混合A22,752,784.78  1,578,958.00    0.90
113000946华夏医疗健康混合C22,752,784.78  1,578,958.00    0.90
114150018银华稳进22,410,446.41  1,555,201.00    0.62
115150019银华锐进22,410,446.41  1,555,201.00    0.62
116161812银华深证100指数分级22,410,446.41  1,555,201.00    0.62
117519606国泰金鑫股票22,253,074.80  1,544,280.00    2.42
118000968广发养老指数A22,181,932.63  1,539,343.00    1.36
119002982广发养老指数C22,181,932.63  1,539,343.00    1.36
120530005建信优化配置混合21,849,998.28  1,516,308.00    1.12
121000940富国中小盘精选混合21,722,599.47  1,507,467.00    3.00
122160512博时卓越品牌混合(LOF)21,615,000.00  1,500,000.00    7.16
123009085银华丰享一年持有期混合21,063,097.00  1,461,700.00    1.08
124510310易方达沪深300发起式ETF20,401,332.16  1,415,776.00    0.26
125001705泓德战略转型股票20,026,787.44  1,389,784.00    2.14
126515380泰康沪深300ETF19,885,800.00  1,380,000.00    0.26
127000065国富焦点驱动混合18,668,155.00  1,295,500.00    1.41
128501064国泰价值优选灵活配置混合17,536,970.00  1,217,000.00    3.46
129001256泓德优选成长混合16,868,346.00  1,170,600.00    0.46
130163407兴全沪深300指数(LOF)A16,642,109.00  1,154,900.00    0.34
131007230兴全沪深300指数(LOF)C16,642,109.00  1,154,900.00    0.34
132001695泓德泓业混合16,247,275.00  1,127,500.00    1.20
133007346易方达科技创新混合16,228,397.90  1,126,190.00    2.12
134040002华安中国A股增强指数16,061,097.80  1,114,580.00    0.61
135050012博时策略配置混合15,956,193.00  1,107,300.00    3.75
136009135广发恒隆一年持有期混合A15,851,000.00  1,100,000.00    0.61
137009136广发恒隆一年持有期混合C15,851,000.00  1,100,000.00    0.61
138515330天弘沪深300ETF15,506,601.00  1,076,100.00    0.26
139004683建信高端医疗股票15,505,851.68  1,076,048.00    4.05
140202101南方宝元债券A14,410,000.00  1,000,000.00    0.18
141006585南方宝元债券C14,410,000.00  1,000,000.00    0.18
142510380国寿安保沪深300ETF14,303,769.48  992,628.00    0.28
143001144大成互联网思维混合14,052,632.00  975,200.00    1.86
144002846泓德泓华混合13,206,765.00  916,500.00    2.44
145340001兴全可转债混合13,085,721.00  908,100.00    0.29
146002361国富恒瑞债券A13,077,910.78  907,558.00    2.12
147002362国富恒瑞债券C13,077,910.78  907,558.00    2.12
148001179德邦大健康灵活配置混合11,692,274.00  811,400.00    4.57
149150022申万菱信深证成指分级收益11,674,059.76  810,136.00    0.35
150150023申万菱信深证成指分级进取11,674,059.76  810,136.00    0.35
151163109申万菱信深证成指分级11,674,059.76  810,136.00    0.35
152002562泓德泓益量化混合11,629,633.73  807,053.00    1.07
153400003东方精选混合11,527,193.04  799,944.00    0.77
154100039富国通胀通缩主题轮动混合11,401,912.50  791,250.00    3.07
155519158新华趋势领航混合11,310,697.20  784,920.00    1.19
156512650添富中证长三角ETF11,152,763.60  773,960.00    0.36
157001726汇添富新兴消费股票10,819,028.00  750,800.00    2.48
158006608泓德研究优选混合10,579,476.16  734,176.00    0.50
159000761国富健康优质生活股票10,087,576.40  700,040.00    1.87
160008145兴全优选进取三个月持有混合(FOF)9,974,515.54  692,194.00    0.41
161001551天弘中证医药100指数C9,583,918.08  665,088.00    1.04
162001550天弘中证医药100指数A9,583,918.08  665,088.00    1.04
163510360广发沪深300ETF9,502,847.42  659,462.00    0.26
164003378泰康策略优选混合9,396,256.65  652,065.00    0.59
165510350工银瑞信沪深300ETF9,395,320.00  652,000.00    0.26
166002164汇添富新睿精选混合C9,200,785.00  638,500.00    2.99
167001816汇添富新睿精选混合A9,200,785.00  638,500.00    2.99
168960018大成内需增长混合H9,061,008.00  628,800.00    2.78
169090015大成内需增长混合A9,061,008.00  628,800.00    2.78
170000339长城医疗保健混合9,035,070.00  627,000.00    1.00
171008107华商医药医疗行业股票8,646,000.00  600,000.00    2.49
172481009工银沪深300指数A8,379,299.72  581,492.00    0.25
173006937工银沪深300指数C8,379,299.72  581,492.00    0.25
174510390平安沪深300ETF8,246,929.46  572,306.00    0.26
175002653泰康沪港深精选混合8,212,489.56  569,916.00    0.84
176001985富国低碳新经济混合7,872,183.00  546,300.00    0.29
177006167德邦乐享生活混合A7,836,158.00  543,800.00    3.40
178006168德邦乐享生活混合C7,836,158.00  543,800.00    3.40
179161837银华大盘两年定期开放混合7,690,905.20  533,720.00    0.33
180159929汇添富中证医药卫生ETF7,329,444.76  508,636.00    1.91
181001541汇添富民营新动力股票7,205,000.00  500,000.00    1.71
182001490汇添富国企创新股票6,858,814.16  475,976.00    1.28
183001220民生加银研究精选混合6,742,439.00  467,900.00    1.79
184460002华泰柏瑞积极成长混合A6,723,331.34  466,574.00    0.82
185163804中银收益混合A6,563,755.00  455,500.00    0.40
186960012中银收益混合H6,563,755.00  455,500.00    0.40
187163118申万菱信中证申万医药生物指数分级6,523,349.36  452,696.00    1.50
188150284申万菱信中证申万医药生物指数分级B6,523,349.36  452,696.00    1.50
189150283申万菱信中证申万医药生物指数分级A6,523,349.36  452,696.00    1.50
190519091新华泛资源优势混合5,851,036.40  406,040.00    1.14
191320001诺安平衡混合5,834,320.80  404,880.00    0.43
192150220前海开源健康分级B5,764,000.00  400,000.00    1.28
193519933长信利发债券5,764,000.00  400,000.00    0.55
194150219前海开源健康分级A5,764,000.00  400,000.00    1.28
195164401前海开源健康分级5,764,000.00  400,000.00    1.28
196519089新华优选成长混合5,683,304.00  394,400.00    1.17
197005275中欧创新成长灵活配置混合A5,480,771.45  380,345.00    0.12
198005276中欧创新成长灵活配置混合C5,480,771.45  380,345.00    0.12
199515800添富中证800ETF5,199,128.00  360,800.00    0.18
200515660国联安沪深300ETF5,145,811.00  357,100.00    0.26
201007407农银养老目标日期2035三年混合(FOF)5,043,500.00  350,000.00    2.76
202501007汇添富中证互联网医疗指数(LOF)A4,987,473.92  346,112.00    5.49
203501008汇添富中证互联网医疗指数(LOF)C4,987,473.92  346,112.00    5.49
204001569泰信国策驱动混合4,755,300.00  330,000.00    3.66
205000584新华鑫益灵活配置混合4,441,162.00  308,200.00    1.18
206000017财通可持续混合4,433,077.99  307,639.00    2.51
207001760嘉实创新成长混合4,124,142.00  286,200.00    5.79
208001276建信新经济灵活配置混合4,079,471.00  283,100.00    1.11
209630010华商价值精选混合4,046,385.64  280,804.00    0.46
210005867国泰沪深300指数C3,917,387.32  271,852.00    0.24
211020011国泰沪深300指数A3,917,387.32  271,852.00    0.24
212159973弘毅远方国证民企领先100ETF3,915,197.00  271,700.00    0.73
213519300大成沪深300指数A3,844,472.72  266,792.00    0.22
214007096大成沪深300指数C3,844,472.72  266,792.00    0.22
215002808泓德优势领航混合3,772,538.00  261,800.00    0.54
216400016东方强化收益债券3,602,500.00  250,000.00    0.55
217159925南方沪深300ETF3,553,909.48  246,628.00    0.26
21850205L广发医疗指数分级3,447,044.92  239,212.00    3.91
219502058广发医疗指数分级B3,447,044.92  239,212.00    3.91
220502057广发医疗指数分级A3,447,044.92  239,212.00    3.91
221519698交银先锋混合3,435,344.00  238,400.00    0.62
222008551东财医药指数发起A3,432,462.00  238,200.00    1.83
223008552东财医药指数发起C3,432,462.00  238,200.00    1.83
224000763工银新财富灵活配置混合3,431,021.00  238,100.00    0.54
225005689中银医疗保健混合A3,429,580.00  238,000.00    0.29
226008963建信科技创新混合C3,396,437.00  235,700.00    0.38
227008962建信科技创新混合A3,396,437.00  235,700.00    0.38
228001208诺安低碳经济股票A3,273,952.00  227,200.00    0.67
229003658长盛量化多策略混合3,137,057.00  217,700.00    2.03
230501028财通福瑞混合发起(LOF)3,077,976.00  213,600.00    1.05
231006336泓德量化精选混合2,928,112.00  203,200.00    1.12
232001728银华战略新兴灵活配置定期开放混合发起式2,889,507.61  200,521.00    2.33
233450001国富中国收益混合2,882,000.00  200,000.00    0.69
234001116广发聚安混合C2,882,000.00  200,000.00    0.77
235002289华商改革创新股票2,882,000.00  200,000.00    3.67
236001115广发聚安混合A2,882,000.00  200,000.00    0.77
237003800华安新泰利灵活配置混合C2,880,559.00  199,900.00    0.49
238003799华安新泰利灵活配置混合A2,880,559.00  199,900.00    0.49
239161118易方达中小板指数(LOF)2,868,512.24  199,064.00    1.20
240501032财通福盛混合发起(LOF)2,859,534.81  198,441.00    2.04
241001468广发改革混合2,543,365.00  176,500.00    0.49
242400001东方龙混合2,449,700.00  170,000.00    0.62
243159961方正富邦深证100ETF2,408,660.32  167,152.00    0.65
244005851财通新视野混合A2,403,588.00  166,800.00    6.41
245005959财通新视野混合C2,403,588.00  166,800.00    6.41
246008375中欧启航三年混合A2,382,390.89  165,329.00    0.07
247008376中欧启航三年混合C2,382,390.89  165,329.00    0.07
248050002博时沪深300指数A2,364,681.00  164,100.00    0.04
249960022博时沪深300指数R2,364,681.00  164,100.00    0.04
250002385博时沪深300指数C2,364,681.00  164,100.00    0.04
251001097华泰柏瑞积极优选股票2,335,054.04  162,044.00    0.82
252005761招商MSCI中国A股国际通指数A2,331,249.80  161,780.00    0.17
253005762招商MSCI中国A股国际通指数C2,331,249.80  161,780.00    0.17
254161227国投瑞银深证100指数(LOF)2,328,713.64  161,604.00    0.60
255000612华宝生态中国混合2,161,500.00  150,000.00    0.35
256002258大成国企改革灵活配置混合2,062,071.00  143,100.00    2.81
257001730兴银大健康混合2,034,749.64  141,204.00    2.96
258007799申万菱信中小板指数(LOF)C1,968,694.20  136,620.00    1.19
259163111申万菱信中小板指数(LOF)A1,968,694.20  136,620.00    1.19
260163822中银主题策略混合1,925,176.00  133,600.00    0.50
261000462农银主题轮动混合1,899,238.00  131,800.00    0.35
262005695华安睿明两年定开混合A1,892,033.00  131,300.00    1.32
263005696华安睿明两年定开混合C1,892,033.00  131,300.00    1.32
264003293易方达科瑞灵活配置混合1,817,101.00  126,100.00    0.23
265002027中加心享混合A1,805,573.00  125,300.00    0.11
266002533中加心享混合C1,805,573.00  125,300.00    0.11
267660008农银汇理沪深300指数A1,777,963.44  123,384.00    0.25
268005152农银汇理沪深300指数C1,777,963.44  123,384.00    0.25
269006302银华行业轮动混合1,746,492.00  121,200.00    2.42
270001043工银美丽城镇股票1,740,151.60  120,760.00    0.28
271003580泰康沪港深价值优选混合1,729,200.00  120,000.00    1.40
272003511长盛可转债债券C1,729,200.00  120,000.00    0.20
273003510长盛可转债债券A1,729,200.00  120,000.00    0.20
274007254广发均衡价值混合1,703,262.00  118,200.00    2.61
275004206华商元亨混合1,698,939.00  117,900.00    0.41
276008276财通资管价值发现混合1,696,057.00  117,700.00    0.53
277006252永赢消费主题混合A1,681,647.00  116,700.00    0.41
278006253永赢消费主题混合C1,681,647.00  116,700.00    0.41
279005519银华混改红利灵活配置混合发起式1,603,833.00  111,300.00    2.68
280007509华商润丰混合C1,560,603.00  108,300.00    1.03
281003598华商润丰混合A1,560,603.00  108,300.00    1.03
282159903深成ETF1,539,794.96  106,856.00    0.38
283001189广发聚宝混合A1,441,000.00  100,000.00    0.52
284004132国联安鑫发混合C1,441,000.00  100,000.00    0.40
285004131国联安鑫发混合A1,441,000.00  100,000.00    0.40
286007848广发聚宝混合C1,441,000.00  100,000.00    0.52
287005827易方达蓝筹精选混合1,441,000.00  100,000.00    0.01
288005351添富行业整合混合1,441,000.00  100,000.00    1.39
289007900大成远见成长混合C1,411,156.89  97,929.00    3.46
290007899大成远见成长混合A1,411,156.89  97,929.00    3.46
291001537中加改革红利混合1,410,508.44  97,884.00    2.22
292002573建信汇利灵活配置混合1,409,298.00  97,800.00    1.13
293000994建信睿盈灵活配置混合A1,407,857.00  97,700.00    1.16
294000995建信睿盈灵活配置混合C1,407,857.00  97,700.00    1.16
295159907广发中小板300ETF1,384,094.91  96,051.00    0.86
296519767交银科技创新灵活配置混合1,357,422.00  94,200.00    0.52
297160635鹏华中证医药指数(LOF)A1,350,851.04  93,744.00    1.81
298512990华夏MSCI中国A股国际通ETF1,332,463.88  92,468.00    0.17
299000368汇添富沪深300安中指数1,293,902.72  89,792.00    0.38
300002837华夏网购精选混合A1,279,896.20  88,820.00    0.25
301007939华夏网购精选混合C1,279,896.20  88,820.00    0.25
302160615鹏华沪深300指数(LOF)A1,234,187.68  85,648.00    0.25
303006939鹏华沪深300指数(LOF)C1,234,187.68  85,648.00    0.25
304002602易方达丰惠混合1,181,620.00  82,000.00    0.16
305159975招商深证100ETF1,170,092.00  81,200.00    0.65
306006478长盛多因子股票1,152,800.00  80,000.00    1.17
307001412德邦鑫星价值灵活配置混合A1,152,800.00  80,000.00    0.38
308002112德邦鑫星价值灵活配置混合C1,152,800.00  80,000.00    0.38
309001367德邦新添利债券A1,138,390.00  79,000.00    0.32
310002441德邦新添利债券C1,138,390.00  79,000.00    0.32
311005543银华心诚灵活配置混合1,057,694.00  73,400.00    0.13
312000308建信创新中国混合1,037,520.00  72,000.00    0.70
313159986弘毅远方国证消费100ETF1,033,197.00  71,700.00    0.62
314003292嘉实优势成长混合1,008,700.00  70,000.00    1.07
315001716工银新趋势灵活配置混合A995,731.00  69,100.00    0.51
316001997工银新趋势灵活配置混合C995,731.00  69,100.00    0.51
317006314中融策略优选混合A955,008.34  66,274.00    0.52
318006315中融策略优选混合C955,008.34  66,274.00    0.52
319005658华夏沪深300ETF联接C946,621.72  65,692.00    0.01
320000051华夏沪深300ETF联接A946,621.72  65,692.00    0.01
321159943大成深证成份ETF925,179.64  64,204.00    0.37
322110012易方达科汇灵活配置混合913,594.00  63,400.00    0.24
323512380银华MSCI中国A股ETF911,288.40  63,240.00    0.18
324320014诺安沪深300指数增强A909,559.20  63,120.00    0.32
325004260德邦稳盈增长灵活配置混合864,600.00  60,000.00    0.15
326512160MSCI中国A股国际通ETF847,711.48  58,828.00    0.17
327007538永赢沪深300指数A822,811.00  57,100.00    0.25
328007539永赢沪深300指数C822,811.00  57,100.00    0.25
329000056建信消费升级混合821,370.00  57,000.00    1.08
330002156长盛盛世混合A814,453.20  56,520.00    0.20
331002157长盛盛世混合C814,453.20  56,520.00    0.20
332165515信诚沪深300指数分级805,230.80  55,880.00    0.21
333150051信诚沪深300指数分级A805,230.80  55,880.00    0.21
334150052信诚沪深300指数分级B805,230.80  55,880.00    0.21
335217016招商深证100指数A788,486.38  54,718.00    0.63
336004408招商深证100指数C788,486.38  54,718.00    0.63
337000756建信潜力新蓝筹股票776,699.00  53,900.00    1.15
338001706诺安积极回报混合765,171.00  53,100.00    0.32
339630006华商产业升级混合753,859.15  52,315.00    0.47
340515350民生加银沪深300ETF749,320.00  52,000.00    0.27
341515780浦银安盛MSCI中国A股ETF739,233.00  51,300.00    0.17
342512090易方达MSCI中国A股国际通ETF733,843.66  50,926.00    0.17
343519673银河康乐股票720,500.00  50,000.00    0.12
344519093新华钻石品质企业混合720,500.00  50,000.00    0.36
345001723华商新动力混合720,500.00  50,000.00    1.73
346160806长盛同庆(LOF)707,531.00  49,100.00    0.20
347003670中融物联网主题混合707,531.00  49,100.00    2.15
348675081西部利得祥盈债券A701,767.00  48,700.00    0.40
349675083西部利得祥盈债券C701,767.00  48,700.00    0.40
350001303银华稳利灵活配置混合A698,885.00  48,500.00    2.66
351002323银华稳利灵活配置混合C698,885.00  48,500.00    2.66
352160807长盛沪深300指数(LOF)685,973.64  47,604.00    0.25
353004716信诚量化阿尔法股票672,947.00  46,700.00    0.20
354519171浦银安盛医疗健康混合666,203.12  46,232.00    0.08
355000591中银健康生活混合657,096.00  45,600.00    0.72
356001532华安文体健康混合644,127.00  44,700.00    0.50
357001028华安物联网主题股票637,109.33  44,213.00    0.06
358006615工银战略新兴产业混合A576,400.00  40,000.00    0.36
359006616工银战略新兴产业混合C576,400.00  40,000.00    0.36
360003170长盛盛辉混合C576,400.00  40,000.00    0.24
361003169长盛盛辉混合A576,400.00  40,000.00    0.24
362159969银华深证100ETF546,830.68  37,948.00    0.65
363000961天弘沪深300ETF联接A520,316.28  36,108.00    0.01
364005918天弘沪深300ETF联接C520,316.28  36,108.00    0.01
365005280安信阿尔法定开混合A489,940.00  34,000.00    0.15
366009624安信阿尔法定开混合C489,940.00  34,000.00    0.15
367515360方正富邦沪深300ETF485,617.00  33,700.00    0.26
368159912汇添富深证300ETF468,728.48  32,528.00    0.44
369006600人保沪深300指数459,390.80  31,880.00    0.21
370000656前海开源沪深300指数456,508.80  31,680.00    0.24
371002729华富益鑫灵活配置混合C453,915.00  31,500.00    0.08
372003182华富弘鑫灵活配置混合A453,915.00  31,500.00    0.08
373004763中科沃土沃嘉混合A453,915.00  31,500.00    4.24
374003183华富弘鑫灵活配置混合C453,915.00  31,500.00    0.08
375004764中科沃土沃嘉混合C453,915.00  31,500.00    4.24
376002728华富益鑫灵活配置混合A453,915.00  31,500.00    0.08
377003958安信量化沪深300增强C450,744.80  31,280.00    0.23
378003957安信量化沪深300增强A450,744.80  31,280.00    0.23
379005323前海开源泽鑫混合A445,269.00  30,900.00    0.08
380005324前海开源泽鑫混合C445,269.00  30,900.00    0.08
381163821中银沪深300等权重指数(LOF)444,519.68  30,848.00    0.37
382002091华泰柏瑞新利混合C442,387.00  30,700.00    0.20
383001247华泰柏瑞新利混合A442,387.00  30,700.00    0.20
384540009汇丰晋信消费红利股票439,505.00  30,500.00    0.25
385009060南方沪深300增强C429,418.00  29,800.00    0.21
386009059南方沪深300增强A429,418.00  29,800.00    0.21
387005545中银改革红利灵活配置混合427,977.00  29,700.00    0.73
388006522财通新兴蓝筹混合A427,659.98  29,678.00    1.55
389006523财通新兴蓝筹混合C427,659.98  29,678.00    1.55
390501043汇添富沪深300指数(LOF)A420,296.47  29,167.00    0.23
391501045汇添富沪深300指数(LOF)C420,296.47  29,167.00    0.23
392000120中银美丽中国混合406,362.00  28,200.00    0.73
393161612融通深证成份指数A406,304.36  28,196.00    0.30
394004875融通深证成份指数C406,304.36  28,196.00    0.30
395002833华夏新锦绣混合A395,756.24  27,464.00    0.17
396002834华夏新锦绣混合C395,756.24  27,464.00    0.17
397159970工银瑞信深证100ETF391,952.00  27,200.00    0.65
398006162财通资管积极收益债券E391,952.00  27,200.00    0.07
399002902财通资管积极收益债券C391,952.00  27,200.00    0.07
400002901财通资管积极收益债券A391,952.00  27,200.00    0.07
401290010泰信中证200指数386,620.30  26,830.00    0.72
402005815农银睿选混合380,424.00  26,400.00    0.34
403512520华泰柏瑞MSCI中国A股国际通ETF373,982.73  25,953.00    0.17
404001282华安新机遇灵活配置混合373,219.00  25,900.00    0.50
405002694中银新蓝筹混合371,778.00  25,800.00    0.73
406460001华泰柏瑞盛世中国混合368,896.00  25,600.00    0.02
407512180建信MSCI中国A股国际通ETF367,094.75  25,475.00    0.16
408001271英大灵活配置混合发起式B361,691.00  25,100.00    0.32
409001270英大灵活配置混合发起式A361,691.00  25,100.00    0.32
410002118广发安盈混合A358,059.68  24,848.00    0.30
411002119广发安盈混合C358,059.68  24,848.00    0.30
412515390华安沪深300ETF353,909.60  24,560.00    0.25
413320020诺安策略精选股票350,163.00  24,300.00    0.44
414660006农银汇理大盘蓝筹混合340,825.32  23,652.00    0.16
415001448华商双翼平衡混合331,430.00  23,000.00    1.06
416370023上投摩根中证消费指数315,002.60  21,860.00    0.92
417000214广发成长优选混合309,815.00  21,500.00    0.35
418004466长盛盛杰混合C302,610.00  21,000.00    0.59
419512610嘉实中证医药卫生ETF297,825.88  20,668.00    1.91
420005082诺德量化蓝筹混合A293,387.60  20,360.00    0.11
421005083诺德量化蓝筹混合C293,387.60  20,360.00    0.11
422515930永赢沪深300ETF289,641.00  20,100.00    0.25
423460007华泰柏瑞行业领先混合288,200.00  20,000.00    0.07
424000613国寿安保沪深300ETF联接286,759.00  19,900.00    0.01
425512280景顺长城MSCI中国A股国际通ETF282,090.16  19,576.00    0.17
426110020易方达沪深300ETF联接A276,672.00  19,200.00    0.00
427007339易方达沪深300ETF联接C276,672.00  19,200.00    0.00
428150008瑞和小康252,117.36  17,496.00    0.35
429161207国投瑞银沪深300指数分级252,117.36  17,496.00    0.35
430150009瑞和远见252,117.36  17,496.00    0.35
431740101长安沪深300非周期行业指数228,139.12  15,832.00    0.42
432004099前海开源沪港深景气行业精选混合226,237.00  15,700.00    0.41
433160706嘉实沪深300ETF联接(LOF)A219,032.00  15,200.00    0.00
434160724嘉实沪深300ETF联接(LOF)C219,032.00  15,200.00    0.00
435515810易方达中证800ETF217,591.00  15,100.00    0.18
436660109农银增强收益债券C216,150.00  15,000.00    0.39
437660009农银增强收益债券A216,150.00  15,000.00    0.39
438005295诺德天富混合213,268.00  14,800.00    0.09
439005961博时量化价值股票C211,827.00  14,700.00    0.04
440005960博时量化价值股票A211,827.00  14,700.00    0.04
441004009中融鑫思路混合C201,163.60  13,960.00    0.11
442004008中融鑫思路混合A201,163.60  13,960.00    0.11
443161213国投瑞银中证消费服务指数(LOF)197,186.44  13,684.00    0.51
444006904泰康产业升级混合A191,653.00  13,300.00    0.01
445006905泰康产业升级混合C191,653.00  13,300.00    0.01
446512360平安MSCI中国A股国际ETF185,024.40  12,840.00    0.16
447008973大成中华沪深港300指数(LOF)C184,736.20  12,820.00    0.14
448160925大成中华沪深港300指数(LOF)A184,736.20  12,820.00    0.14
449000458英大领先回报混合184,448.00  12,800.00    0.33
450510080长盛全债指数增强债券172,920.00  12,000.00    0.20
451009472广发深证100指数(LOF)C168,885.20  11,720.00    0.63
452162714广发深证100指数(LOF)A168,885.20  11,720.00    0.63
453673090西部利得个股精选股票164,274.00  11,400.00    0.13
454004944鑫元鑫趋势混合A155,628.00  10,800.00    0.11
455004948鑫元鑫趋势混合C155,628.00  10,800.00    0.11
456003093华商丰利增强定期开放债券C151,305.00  10,500.00    0.21
457003092华商丰利增强定期开放债券A151,305.00  10,500.00    0.21
458515620建信中证800ETF146,982.00  10,200.00    0.18
459001398华泰柏瑞健康生活混合144,100.00  10,000.00    0.04
460161035富国中证医药主题指数增强(LOF)144,100.00  10,000.00    0.02
461515160招商MSCI中国A股国际通ETF142,659.00  9,900.00    0.17
462240002华宝宝康配置混合131,419.20  9,120.00    0.03
463005281中科沃土转型升级混合129,690.00  9,000.00    0.52
464006290南方养老2035混合(FOF)A119,603.00  8,300.00    0.02
465006291南方养老2035混合(FOF)C119,603.00  8,300.00    0.02
466007943富安达中证500指数增强119,603.00  8,300.00    0.24
467008208博道嘉泰回报混合116,836.28  8,108.00    0.04
468515130博时沪深300ETF116,721.00  8,100.00    0.25
469003628兴银收益增强债券115,280.00  8,000.00    0.53
470000549华安大国新经济股票115,150.31  7,991.00    0.06
471410010华富中小板指数增强111,115.51  7,711.00    1.13
472110019易方达深证100ETF联接A109,516.00  7,600.00    0.01
473004742易方达深证100ETF联接C109,516.00  7,600.00    0.01
474168107九泰盈华量化混合(LOF)C106,634.00  7,400.00    0.22
475168106九泰盈华量化混合(LOF)A106,634.00  7,400.00    0.22
476159802广发中证800ETF100,870.00  7,000.00    0.20
477007077添富中证医药ETF联接C100,870.00  7,000.00    0.10
478007076添富中证医药ETF联接A100,870.00  7,000.00    0.10
479001180广发医药卫生联接A99,429.00  6,900.00    0.01
480002978广发医药卫生联接C99,429.00  6,900.00    0.01
481006131华泰柏瑞沪深300ETF联接C95,106.00  6,600.00    0.00
482460300华泰柏瑞沪深300ETF联接A95,106.00  6,600.00    0.00
483002364华安安康灵活配置混合C93,665.00  6,500.00    0.01
484002363华安安康灵活配置混合A93,665.00  6,500.00    0.01
485512920新华MSCI中国A股国际ETF89,053.80  6,180.00    0.17
486004354益民中证智能消费指数87,324.60  6,060.00    1.15
487006685农银汇理永安混合86,460.00  6,000.00    1.61
488003186鹏华兴安定期开放混合82,137.00  5,700.00    0.04
489233010大摩深证300指数增强80,984.20  5,620.00    0.17
490150064长盛同瑞A78,678.60  5,460.00    0.77
491160808长盛同瑞中证200指数分级78,678.60  5,460.00    0.77
492150065长盛同瑞B78,678.60  5,460.00    0.77
493519624银河君耀混合C75,508.40  5,240.00    0.08
494519623银河君耀混合A75,508.40  5,240.00    0.08
495006687方正富邦深证100ETF联接A74,932.00  5,200.00    0.02
496006688方正富邦深证100ETF联接C74,932.00  5,200.00    0.02
497007106农银可转债债券72,050.00  5,000.00    0.42
498003063银华通利灵活配置混合C72,050.00  5,000.00    0.02
499003062银华通利灵活配置混合A72,050.00  5,000.00    0.02
500515310添富沪深300ETF70,609.00  4,900.00    0.24
501610007信达澳银消费优选混合59,081.00  4,100.00    0.14
502001589天弘中证800指数C51,299.60  3,560.00    0.18
503001588天弘中证800指数A51,299.60  3,560.00    0.18
504002987广发沪深300ETF联接C46,112.00  3,200.00    0.00
505270010广发沪深300ETF联接A46,112.00  3,200.00    0.00
506501086华宝MSCIESG指数(LOF)44,671.00  3,100.00    0.11
507202017南方深证成份ETF联接A44,613.36  3,096.00    0.02
508004345南方深证成份ETF联接C44,613.36  3,096.00    0.02
509512860华安MSCI中国A股国际ETF41,789.00  2,900.00    0.16
510003826华夏鼎汇债券A40,348.00  2,800.00    0.03
511003827华夏鼎汇债券C40,348.00  2,800.00    0.03
512162510国联安双力中小板综指(LOF)37,466.00  2,600.00    0.42
513006525前海开源MSCI中国A股指数C28,243.60  1,960.00    0.05
514006524前海开源MSCI中国A股指数A28,243.60  1,960.00    0.05
515165806东吴沪深300指数A24,497.00  1,700.00    0.28
516165810东吴沪深300指数C24,497.00  1,700.00    0.28
517003803华安新丰利混合A17,292.00  1,200.00    0.01
518003804华安新丰利混合C17,292.00  1,200.00    0.01
519006195国金量化多因子股票15,851.00  1,100.00    0.17
520008292民生加银沪深300ETF联接C14,410.00  1,000.00    0.01
521008291民生加银沪深300ETF联接A14,410.00  1,000.00    0.01
522040005华安宏利混合8,948.61  621.00    0.00
523270026广发中小板300联接8,646.00  600.00    0.01
524671030西部利得事件驱动股票7,205.00  500.00    0.14
525167601国金沪深300指数增强5,936.92  412.00    0.05
526005757长江汇聚量化多因子混合5,764.00  400.00    0.02
527165707诺德深证300指数分级5,591.08  388.00    0.12
528150093诺德深证300指数分级B5,591.08  388.00    0.12
529150092诺德深证300指数分级A5,591.08  388.00    0.12
530006006诺安鼎利混合C2,882.00  200.00    0.01
531006005诺安鼎利混合A2,882.00  200.00    0.01
532200002长城久泰沪深300指数A1,729.20  120.00    0.00
533006912长城久泰沪深300指数C1,729.20  120.00    0.00
534002293南方益和混合1,441.00  100.00    0.00
535005429渤海汇金睿选混合A1,441.00  100.00    0.01
536005430渤海汇金睿选混合C1,441.00  100.00    0.01
537571002诺德灵活配置混合1,152.80  80.00    0.00
538004342南方沪深300ETF联接C57.64  4.00    0.00
539202015南方沪深300ETF联接A57.64  4.00    0.00