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持有 鱼跃医疗(002223)的基金
  报告期:2021-12-31
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(%)
1010506东方红睿玺三年定开混合C474,401,340.00  12,550,300.00    2.86
2501049东方红睿玺三年定开混合A474,401,340.00  12,550,300.00    2.86
3001717工银前沿医疗股票453,602,003.40  12,000,053.00    2.15
4000619东方红产业升级混合278,331,832.80  7,363,276.00    5.47
5512170华宝中证医疗ETF245,334,776.40  6,490,338.00    1.74
6550016信诚至远混合C197,527,680.00  5,225,600.00    3.48
7550015信诚至远混合A197,527,680.00  5,225,600.00    3.48
8050026博时医疗保健行业混合A188,038,368.00  4,974,560.00    3.64
9160505博时主题行业混合(LOF)179,808,930.00  4,756,850.00    1.99
10510500南方中证500ETF171,976,354.20  4,549,639.00    0.32
11110023易方达医疗保健行业混合158,378,220.00  4,189,900.00    3.66
12009326广发稳健增长混合C143,640,000.00  3,800,000.00    0.69
13270002广发稳健增长混合A143,640,000.00  3,800,000.00    0.69
14009163广发医疗保健股票C143,197,740.00  3,788,300.00    1.05
15004851广发医疗保健股票A143,197,740.00  3,788,300.00    1.05
16006113添富创新医药混合141,298,290.00  3,738,050.00    1.35
17501066东方红恒元五年定开混合140,088,009.60  3,706,032.00    5.46
18007494朱雀产业臻选混合C134,982,817.20  3,570,974.00    2.03
19007493朱雀产业臻选混合A134,982,817.20  3,570,974.00    2.03
20002803东方红沪港深混合102,936,960.00  2,723,200.00    1.78
21519704交银先进制造混合94,394,916.00  2,497,220.00    0.93
22010141朱雀企业优选股票A87,811,819.20  2,323,064.00    1.85
23010142朱雀企业优选股票C87,811,819.20  2,323,064.00    1.85
24001171工银养老产业股票83,162,570.40  2,200,068.00    2.05
25004075交银医药创新股票83,077,331.40  2,197,813.00    2.12
26009952广发稳健回报混合C82,071,171.00  2,171,195.00    1.03
27009951广发稳健回报混合A82,071,171.00  2,171,195.00    1.03
28000831工银医疗保健股票80,695,440.00  2,134,800.00    1.63
29000480东方红新动力混合73,710,000.00  1,950,000.00    4.79
30470006汇添富医药保健混合A65,478,596.40  1,732,238.00    1.11
31169102东方红睿阳三年定开混合60,800,166.00  1,608,470.00    2.50
32960016交银成长混合H60,250,969.80  1,593,941.00    2.00
33519692交银成长混合A60,250,969.80  1,593,941.00    2.00
34006002工银医药健康股票A52,167,780.00  1,380,100.00    1.38
35006003工银医药健康股票C52,167,780.00  1,380,100.00    1.38
36519778交银经济新动力混合45,821,160.00  1,212,200.00    0.78
37001564东方红京东大数据混合45,360,000.00  1,200,000.00    3.95
38519694交银蓝筹混合44,191,980.00  1,169,100.00    2.10
39009402交银启明混合43,383,060.00  1,147,700.00    0.63
40501078广发科创主题3年封闭混合40,944,960.00  1,083,200.00    1.57
41501054东方红睿泽三年定开混合40,241,880.00  1,064,600.00    0.30
42008295朱雀企业优胜股票C37,312,417.80  987,101.00    1.99
43008294朱雀企业优胜股票A37,312,417.80  987,101.00    1.99
44000478建信中证500指数增强A36,087,660.00  954,700.00    0.70
45005633建信中证500指数增强C36,087,660.00  954,700.00    0.70
46008955交银创新领航混合33,585,300.00  888,500.00    0.82
47161017富国中证500指数增强(LOF)33,477,570.00  885,650.00    0.41
48009984鹏华启航两年封闭运作混合33,328,260.00  881,700.00    1.97
49519700交银主题优选混合33,220,719.00  878,855.00    1.72
50009881广发中证医疗指数(LOF)C32,287,588.20  854,169.00    1.67
51502056广发中证医疗指数(LOF)A32,287,588.20  854,169.00    1.67
52000780鹏华医疗保健股票31,908,870.00  844,150.00    3.39
53000945华夏医疗健康混合A30,912,726.60  817,797.00    1.76
54000946华夏医疗健康混合C30,912,726.60  817,797.00    1.76
55000001华夏成长混合28,501,200.00  754,000.00    0.77
56009913中信保诚成长动力混合28,436,977.80  752,301.00    3.56
57010110广发医药健康混合A27,178,767.00  719,015.00    0.73
58010111广发医药健康混合C27,178,767.00  719,015.00    0.73
59009576东方红智远三年持有混合24,724,980.00  654,100.00    0.30
60001898易方达大健康主题混合21,855,960.00  578,200.00    3.27
61009468博时健康成长双周定期可赎回混合A21,314,210.40  563,868.00    2.76
62009469博时健康成长双周定期可赎回混合C21,314,210.40  563,868.00    2.76
63169104东方红睿满沪港深混合(LOF)19,852,560.00  525,200.00    0.30
64000960招商医药健康产业股票19,750,500.00  522,500.00    0.57
65512500华夏中证500ETF19,040,578.20  503,719.00    0.32
66519690交银稳健配置混合A18,900,000.00  500,000.00    0.92
67003293易方达科瑞灵活配置混合18,004,140.00  476,300.00    1.01
68160726嘉实瑞享定期混合17,174,203.20  454,344.00    0.57
69009939淳厚欣享混合C16,548,840.00  437,800.00    1.30
70009931淳厚欣享混合A16,548,840.00  437,800.00    1.30
71009138嘉实瑞成两年持有期混合A15,505,560.00  410,200.00    0.56
72009139嘉实瑞成两年持有期混合C15,505,560.00  410,200.00    0.56
73169101东方红睿丰混合(LOF)15,078,420.00  398,900.00    0.32
74160613鹏华盛世创新混合(LOF)14,677,740.00  388,300.00    4.76
75001112东方红中国优势混合14,492,520.00  383,400.00    0.31
76007880朱雀产业智选混合A13,230,000.00  350,000.00    1.98
77007881朱雀产业智选混合C13,230,000.00  350,000.00    1.98
78001551天弘中证医药100指数C13,126,768.20  347,269.00    1.00
79001550天弘中证医药100指数A13,126,768.20  347,269.00    1.00
80008470朱雀安鑫回报债券C13,109,040.00  346,800.00    0.33
81008469朱雀安鑫回报债券A13,109,040.00  346,800.00    0.33
82161035富国中证医药主题指数增强(LOF)12,957,840.00  342,800.00    2.10
83008187淳厚信睿混合C12,848,220.00  339,900.00    1.27
84008186淳厚信睿混合A12,848,220.00  339,900.00    1.27
85000970东方红睿元混合12,712,140.00  336,300.00    0.30
86270041广发消费品精选混合A12,145,140.00  321,300.00    2.49
87010022广发消费品精选混合C12,145,140.00  321,300.00    2.49
88006593博道中证500增强A11,752,776.00  310,920.00    0.29
89006594博道中证500增强C11,752,776.00  310,920.00    0.29
90159922嘉实中证500ETF11,644,668.00  308,060.00    0.32
91001309东方红睿逸定期开放混合11,340,000.00  300,000.00    0.22
92010433广发新兴产业精选混合C10,848,600.00  287,000.00    0.90
93002124广发新兴产业精选混合A10,848,600.00  287,000.00    0.90
94010014华夏鼎清债券A10,534,860.00  278,700.00    0.24
95010015华夏鼎清债券C10,534,860.00  278,700.00    0.24
96008134鹏华优选价值股票10,387,440.00  274,800.00    4.99
97008297广发价值优势混合10,198,440.00  269,800.00    0.28
98006682景顺长城中证500指数增强10,188,385.20  269,534.00    0.72
99159938广发中证全指医药卫生ETF10,172,925.00  269,125.00    0.59
100510510广发中证500ETF10,092,902.40  267,008.00    0.32
101160219国泰国证医药卫生行业指数分级9,989,557.20  264,274.00    0.81
102200002长城久泰沪深300指数A9,926,280.00  262,600.00    0.71
103006912长城久泰沪深300指数C9,926,280.00  262,600.00    0.71
104010390易方达科益混合C9,537,885.00  252,325.00    1.06
105010389易方达科益混合A9,537,885.00  252,325.00    1.06
106110012易方达科汇灵活配置混合9,268,560.00  245,200.00    1.08
107003435博时鑫泽混合C8,841,420.00  233,900.00    1.61
108003434博时鑫泽混合A8,841,420.00  233,900.00    1.61
109161610融通领先成长混合(LOF)A8,765,820.00  231,900.00    0.46
110009241融通领先成长混合(LOF)C8,765,820.00  231,900.00    0.46
111005909华泰保兴尊利债券C8,316,000.00  220,000.00    0.81
112005908华泰保兴尊利债券A8,316,000.00  220,000.00    0.81
113007811淳厚信泽混合A8,316,000.00  220,000.00    1.96
114007812淳厚信泽混合C8,316,000.00  220,000.00    1.96
115002076浙商中证500指数增强A8,145,900.00  215,500.00    0.51
116007386浙商中证500指数增强C8,145,900.00  215,500.00    0.51
117159929汇添富中证医药卫生ETF8,078,578.20  213,719.00    0.81
118000585嘉实对冲套利定期混合7,919,100.00  209,500.00    0.56
119000520上银新兴价值成长混合7,820,820.00  206,900.00    1.45
120009432德邦科技创新一年定开混合A7,560,000.00  200,000.00    3.36
121009433德邦科技创新一年定开混合C7,560,000.00  200,000.00    3.36
122007594鹏扬中证500质量成长指数C7,189,560.00  190,200.00    0.75
123007593鹏扬中证500质量成长指数A7,189,560.00  190,200.00    0.75
124005164富荣福锦混合A7,159,320.00  189,400.00    1.92
125005165富荣福锦混合C7,159,320.00  189,400.00    1.92
126159820天弘中证500ETF7,091,620.20  187,609.00    0.30
127001927华夏消费升级混合A7,061,040.00  186,800.00    0.56
128001928华夏消费升级混合C7,061,040.00  186,800.00    0.56
129519959长信多利混合7,030,800.00  186,000.00    3.58
130005474泰康均衡优选混合A6,985,440.00  184,800.00    0.98
131005475泰康均衡优选混合C6,985,440.00  184,800.00    0.98
132001862东方红收益增强债券A6,947,640.00  183,800.00    0.25
133001863东方红收益增强债券C6,947,640.00  183,800.00    0.25
134007407农银养老目标日期2035三年混合(FOF)6,804,000.00  180,000.00    3.04
135007995华夏中证500指数增强C6,741,630.00  178,350.00    0.21
136007994华夏中证500指数增强A6,741,630.00  178,350.00    0.21
137960000汇丰晋信大盘股票H6,558,300.00  173,500.00    0.31
138540006汇丰晋信大盘股票A6,558,300.00  173,500.00    0.31
139003581前海联合国民健康混合A5,670,000.00  150,000.00    1.78
140007111前海联合国民健康混合C5,670,000.00  150,000.00    1.78
141003318景顺长城中证500行业中性低波动指数5,522,882.40  146,108.00    0.35
142159902华夏中小板ETF5,173,194.60  136,857.00    0.54
143519062海富通阿尔法对冲混合A5,103,000.00  135,000.00    0.11
144008795海富通阿尔法对冲混合C5,103,000.00  135,000.00    0.11
145001577嘉实低价策略股票4,581,360.00  121,200.00    2.72
146510580易方达中证500ETF4,546,584.00  120,280.00    0.30
147006440中信建投中证500指数增强A4,490,640.00  118,800.00    0.63
148006441中信建投中证500指数增强C4,490,640.00  118,800.00    0.63
149008990东方红匠心甄选一年持有混合4,437,720.00  117,400.00    0.16
150009967博时荣泰混合4,343,220.00  114,900.00    3.03
151004138上银鑫达灵活配置混合4,127,760.00  109,200.00    1.42
152510590平安中证500ETF4,093,664.40  108,298.00    0.32
153004945长信中证500指数4,010,580.00  106,100.00    1.26
154000311景顺长城沪深300指数增强4,006,800.00  106,000.00    0.08
155003032平安医疗健康混合3,946,320.00  104,400.00    2.10
156515960嘉实医药健康100成长估值ETF3,859,380.00  102,100.00    1.08
157163110申万菱信量化小盘股票(LOF)3,821,580.00  101,100.00    0.58
158000978景顺长城量化精选股票3,817,800.00  101,000.00    0.45
159001294新华战略新兴灵活配置混合3,780,000.00  100,000.00    2.76
160001405东方红策略精选混合A3,780,000.00  100,000.00    0.20
161001406东方红策略精选混合C3,780,000.00  100,000.00    0.20
162004905华泰柏瑞生物医药混合A3,768,660.00  99,700.00    0.51
163010031华泰柏瑞生物医药混合C3,768,660.00  99,700.00    0.51
164515580华泰柏瑞中证科技100ETF3,764,880.00  99,600.00    0.69
165006899天弘弘丰增强回报债券C3,598,560.00  95,200.00    0.21
166006898天弘弘丰增强回报债券A3,598,560.00  95,200.00    0.21
167005805华泰柏瑞医疗健康混合3,477,600.00  92,000.00    0.51
168010119天弘多元收益债券C3,462,480.00  91,600.00    0.10
169010118天弘多元收益债券A3,462,480.00  91,600.00    0.10
170008673宝盈祥泽混合C3,439,800.00  91,000.00    0.69
171008672宝盈祥泽混合A3,439,800.00  91,000.00    0.69
172009275融通医疗保健行业混合C3,405,780.00  90,100.00    0.18
173161616融通医疗保健行业混合A3,405,780.00  90,100.00    0.18
174501007汇添富中证互联网医疗指数(LOF)A3,307,500.00  87,500.00    4.64
175501008汇添富中证互联网医疗指数(LOF)C3,307,500.00  87,500.00    4.64
176010398中加科享混合A3,239,460.00  85,700.00    0.83
177010399中加科享混合C3,239,460.00  85,700.00    0.83
178515860嘉实新兴科技100ETF3,220,560.00  85,200.00    1.19
179005372中加心悦混合C3,107,160.00  82,200.00    1.86
180005371中加心悦混合A3,107,160.00  82,200.00    1.86
181007575宝盈祥泰混合C3,099,600.00  82,000.00    0.58
182001358宝盈祥泰混合A3,099,600.00  82,000.00    0.58
183001416嘉实事件驱动股票3,054,240.00  80,800.00    0.20
184009525广发聚荣一年持有期混合A3,024,000.00  80,000.00    0.07
185009526广发聚荣一年持有期混合C3,024,000.00  80,000.00    0.07
186002906南方中证500增强股票A3,024,000.00  80,000.00    0.42
187005910广发龙头优选混合3,024,000.00  80,000.00    4.92
188002907南方中证500增强股票C3,024,000.00  80,000.00    0.42
189009992景顺长城量化成长演化混合3,008,880.00  79,600.00    0.91
190004154信诚新悦混合B2,993,760.00  79,200.00    0.73
191004153信诚新悦混合A2,993,760.00  79,200.00    0.73
192001204东方红稳健精选混合C2,653,560.00  70,200.00    0.13
193001203东方红稳健精选混合A2,653,560.00  70,200.00    0.13
194519677银河定投宝腾讯济安指数2,498,580.00  66,100.00    0.91
195001050汇添富成长多因子量化策略股票2,475,900.00  65,500.00    0.22
196006353东方红核心优选定开混合A2,385,180.00  63,100.00    0.16
197010292东方红核心优选定开混合C2,385,180.00  63,100.00    0.16
198006569国联安医药100指数C2,302,246.80  60,906.00    0.96
199000059国联安医药100指数A2,302,246.80  60,906.00    0.96
200009701长江添利混合C2,268,000.00  60,000.00    0.82
201009700长江添利混合A2,268,000.00  60,000.00    0.82
202002025广发聚盛混合A2,268,000.00  60,000.00    0.24
203002026广发聚盛混合C2,268,000.00  60,000.00    0.24
204004260德邦稳盈增长灵活配置混合2,268,000.00  60,000.00    0.77
205009073德邦惠利混合A2,268,000.00  60,000.00    0.68
206009074德邦惠利混合C2,268,000.00  60,000.00    0.68
207000117广发轮动配置混合2,237,760.00  59,200.00    0.35
208008851景顺长城量化对冲策略三个月定期开放混合2,184,840.00  57,800.00    0.18
209009725东方红优质甄选一年持有混合2,109,240.00  55,800.00    0.16
210008770东方红安鑫甄选一年持有混合2,090,340.00  55,300.00    0.16
211163118申万菱信中证申万医药生物指数分级2,009,561.40  53,163.00    0.71
212159968博时中证500ETF1,899,979.20  50,264.00    0.31
213001861富安达健康人生混合1,890,000.00  50,000.00    2.53
214000270建信灵活配置混合1,821,960.00  48,200.00    0.70
215000477广发主题领先混合1,810,620.00  47,900.00    0.35
216512510华泰柏瑞中证500ETF1,725,759.00  45,655.00    0.31
217010193农银养老2045混合(FOF)1,701,000.00  45,000.00    2.87
218620007金元顺安灵活配置混合A1,689,660.00  44,700.00    2.06
219001375金元顺安灵活配置混合C1,689,660.00  44,700.00    2.06
220006938鹏华中证500指数(LOF)C1,610,469.00  42,605.00    0.30
221160616鹏华中证500指数(LOF)A1,610,469.00  42,605.00    0.30
222515800添富中证800ETF1,546,020.00  40,900.00    0.07
223002495前海开源量化优选混合A1,527,120.00  40,400.00    2.38
224002496前海开源量化优选混合C1,527,120.00  40,400.00    2.38
225004902富国丰利增强债券1,477,980.00  39,100.00    0.06
226161225国投瑞银瑞盈混合(LOF)1,394,820.00  36,900.00    0.72
227161118易方达中小板指数(LOF)1,364,353.20  36,094.00    0.51
228005044国寿安保健康科学混合C1,323,000.00  35,000.00    1.14
229005043国寿安保健康科学混合A1,323,000.00  35,000.00    1.14
230519987长信恒利优势混合1,285,200.00  34,000.00    4.18
231008831海富通安益对冲混合A1,273,860.00  33,700.00    0.09
232008830海富通安益对冲混合C1,273,860.00  33,700.00    0.09
233161037富国中证高端制造指数增强型(LOF)1,232,280.00  32,600.00    0.84
234501036汇添富中证500指数(LOF)A1,202,040.00  31,800.00    0.30
235501037汇添富中证500指数(LOF)C1,202,040.00  31,800.00    0.30
236159982鹏华中证500ETF1,183,140.00  31,300.00    0.30
237510530工银瑞信中证500ETF1,168,020.00  30,900.00    0.32
238008551东财医药指数发起A1,134,000.00  30,000.00    0.78
239008552东财医药指数发起C1,134,000.00  30,000.00    0.78
240009503国寿安保创新医药股票C1,134,000.00  30,000.00    2.21
241009502国寿安保创新医药股票A1,134,000.00  30,000.00    2.21
242010366鹏华中证医药指数(LOF)C1,126,440.00  29,800.00    0.76
243160635鹏华中证医药指数(LOF)A1,126,440.00  29,800.00    0.76
244005111泰康泉林量化价值精选混合C1,058,400.00  28,000.00    1.34
245005000泰康泉林量化价值精选混合A1,058,400.00  28,000.00    1.34
246350005天治中国制造2025混合1,047,060.00  27,700.00    0.82
247002456招商安元混合A1,035,720.00  27,400.00    0.21
248003861招商兴福混合A1,035,720.00  27,400.00    0.16
249002457招商安元混合C1,035,720.00  27,400.00    0.21
250003862招商兴福混合C1,035,720.00  27,400.00    0.16
251009619博时女性消费主题混合A1,031,940.00  27,300.00    1.05
252009620博时女性消费主题混合C1,031,940.00  27,300.00    1.05
253004192招商中证500指数A1,013,040.00  26,800.00    0.95
254004193招商中证500指数C1,013,040.00  26,800.00    0.95
255006644弘毅远方消费升级混合982,800.00  26,000.00    1.36
256202019南方策略优化混合960,120.00  25,400.00    0.25
257000056建信消费升级混合956,340.00  25,300.00    1.24
258510560国寿安保中证500ETF905,310.00  23,950.00    0.32
259502013长盛中证申万一带一路分级880,740.00  23,300.00    0.22
260005226山证改革精选混合850,500.00  22,500.00    1.14
261001059中金绝对收益混合839,160.00  22,200.00    0.43
262165511信诚中证500指数837,270.00  22,150.00    0.30
263006063景顺MSCI中国A股国际通指数增强812,700.00  21,500.00    0.30
264002919东吴智慧医疗混合808,920.00  21,400.00    0.10
265000824圆信永丰双红利混合A805,140.00  21,300.00    0.09
266000825圆信永丰双红利混合C805,140.00  21,300.00    0.09
267163111申万菱信中小板指数(LOF)A771,460.20  20,409.00    0.51
268007799申万菱信中小板指数(LOF)C771,460.20  20,409.00    0.51
269519224海富通欣荣混合A771,120.00  20,400.00    0.14
270519223海富通欣荣混合C771,120.00  20,400.00    0.14
271006973太平睿盈混合A756,000.00  20,000.00    0.09
272007669太平睿盈混合C756,000.00  20,000.00    0.09
273003336长江收益增强债券756,000.00  20,000.00    0.17
274008619永赢医药健康股票C756,000.00  20,000.00    1.00
275008618永赢医药健康股票A756,000.00  20,000.00    1.00
276009270融通逆向策略灵活配置混合C748,440.00  19,800.00    0.22
277005067融通逆向策略灵活配置混合A748,440.00  19,800.00    0.22
278007387融通通慧混合C737,100.00  19,500.00    0.09
279002605融通新消费灵活配置混合737,100.00  19,500.00    0.15
280002612融通通慧混合A737,100.00  19,500.00    0.09
281002049融通新机遇灵活配置混合733,320.00  19,400.00    0.10
282001470融通通鑫灵活配置混合733,320.00  19,400.00    0.12
283003279融通沪港深智慧生活灵活配置混合721,980.00  19,100.00    0.46
284005258景顺长城量化平衡混合710,640.00  18,800.00    0.30
285008837融通通益混合695,520.00  18,400.00    0.09
286002955融通新趋势灵活配置混合661,500.00  17,500.00    0.48
287005618融通红利机会主题精选灵活配置混合A653,940.00  17,300.00    0.15
288005619融通红利机会主题精选灵活配置混合C653,940.00  17,300.00    0.15
289515160招商MSCI中国A股国际通ETF650,160.00  17,200.00    0.08
290004617建信鑫稳回报灵活配置混合A635,040.00  16,800.00    0.11
291004618建信鑫稳回报灵活配置混合C635,040.00  16,800.00    0.11
292160119南方中证500ETF联接(LOF)A616,744.80  16,316.00    0.01
293004348南方中证500ETF联接(LOF)C616,744.80  16,316.00    0.01
294001498建信鑫荣回报灵活配置混合616,140.00  16,300.00    0.26
295010203天弘中证科技100指数增强C555,660.00  14,700.00    0.17
296010202天弘中证科技100指数增强A555,660.00  14,700.00    0.17
297005081海富通量化多因子混合A536,760.00  14,200.00    0.12
298005080海富通量化多因子混合C536,760.00  14,200.00    0.12
299002729华富益鑫灵活配置混合C532,980.00  14,100.00    0.07
300002728华富益鑫灵活配置混合A532,980.00  14,100.00    0.07
301008778嘉实中证500指数增强A521,640.00  13,800.00    0.51
302512520华泰柏瑞MSCI中国A股国际通ETF521,640.00  13,800.00    0.08
303008779嘉实中证500指数增强C521,640.00  13,800.00    0.51
304512260华安中证500低波ETF497,485.80  13,161.00    0.37
305159903深成ETF483,840.00  12,800.00    0.16
306003182华富弘鑫灵活配置混合A480,060.00  12,700.00    0.09
307003183华富弘鑫灵活配置混合C480,060.00  12,700.00    0.09
308400011东方核心动力混合472,500.00  12,500.00    0.21
309512160MSCI中国A股国际通ETF468,720.00  12,400.00    0.08
310512090易方达MSCI中国A股国际通ETF468,720.00  12,400.00    0.08
311005608华宝中证500增强C464,940.00  12,300.00    1.20
312005607华宝中证500增强A464,940.00  12,300.00    1.20
313001556天弘中证500指数增强A453,600.00  12,000.00    0.01
314001557天弘中证500指数增强C453,600.00  12,000.00    0.01
315159907广发中小板300ETF450,122.40  11,908.00    0.37
316163109申万菱信深证成指分级435,040.20  11,509.00    0.15
317519228海富通欣享混合C434,813.40  11,503.00    0.04
318519229海富通欣享混合A434,813.40  11,503.00    0.04
319010396融通稳健添盈灵活配置混合C423,360.00  11,200.00    0.13
320010395融通稳健添盈灵活配置混合A423,360.00  11,200.00    0.13
321006730万家中证500指数增强发起式C404,460.00  10,700.00    0.39
322004652建信鑫利回报灵活配置混合A404,460.00  10,700.00    0.12
323004653建信鑫利回报灵活配置混合C404,460.00  10,700.00    0.12
324006729万家中证500指数增强发起式A404,460.00  10,700.00    0.39
325009899上银内需增长股票396,900.00  10,500.00    0.54
326001426南方大数据300指数C389,340.00  10,300.00    0.14
327001420南方大数据300指数A389,340.00  10,300.00    0.14
328001398华泰柏瑞健康生活混合378,000.00  10,000.00    0.18
329159918嘉实中创400ETF374,220.00  9,900.00    0.50
330006084融通研究优选混合366,660.00  9,700.00    0.44
331005128华夏永康添福混合351,540.00  9,300.00    0.20
332004683建信高端医疗股票343,980.00  9,100.00    0.11
333519222海富通欣益混合A340,200.00  9,000.00    0.04
334519221海富通欣益混合C340,200.00  9,000.00    0.04
335512990华夏MSCI中国A股国际通ETF332,640.00  8,800.00    0.08
336009624安信阿尔法定开混合C325,080.00  8,600.00    0.14
337005280安信阿尔法定开混合A325,080.00  8,600.00    0.14
338161038富国新兴成长量化精选混合(LOF)317,520.00  8,400.00    0.28
339515870嘉实先进制造100ETF306,180.00  8,100.00    0.61
340515520大成MSCI价值100ETF302,400.00  8,000.00    0.89
341001031华夏安康优选债券A287,280.00  7,600.00    0.21
342006034富国MSCI中国A股国际通指数增强287,280.00  7,600.00    0.14
343001033华夏安康优选债券C287,280.00  7,600.00    0.21
344515780浦银安盛MSCI中国A股ETF275,940.00  7,300.00    0.08
345005919天弘中证500ETF联接C271,782.00  7,190.00    0.01
346000962天弘中证500ETF联接A271,782.00  7,190.00    0.01
347159932大成中证500深市ETF266,036.40  7,038.00    0.64
348005632鹏华量化先锋混合264,600.00  7,000.00    0.08
349519134海富通富祥混合264,600.00  7,000.00    0.04
350005238银华医疗健康量化股票发起式C263,768.40  6,978.00    0.45
351005237银华医疗健康量化股票发起式A263,768.40  6,978.00    0.45
352001073华泰柏瑞量化绝对收益混合257,040.00  6,800.00    0.18
353005966安信中证500指数增强C257,040.00  6,800.00    0.33
354005965安信中证500指数增强A257,040.00  6,800.00    0.33
355519050海富通安颐收益混合A249,480.00  6,600.00    0.01
356002339海富通安颐收益混合C249,480.00  6,600.00    0.01
357512390平安MSCI中国A股低波动ETF238,140.00  6,300.00    0.08
358159935景顺长城中证500ETF235,342.80  6,226.00    0.32
359009156海富通富泽混合A230,580.00  6,100.00    0.04
360009157海富通富泽混合C230,580.00  6,100.00    0.04
361006140广发集嘉债券A226,800.00  6,000.00    0.11
362006141广发集嘉债券C226,800.00  6,000.00    0.11
363004680前海开源裕瑞混合A223,020.00  5,900.00    0.44
364006190前海开源裕瑞混合C223,020.00  5,900.00    0.44
365515190中银证券中证500ETF211,680.00  5,600.00    0.32
366005434鹏华睿投混合204,120.00  5,400.00    0.05
367515530泰康中证500ETF200,340.00  5,300.00    0.31
368001362景顺长城领先回报混合A200,340.00  5,300.00    0.02
369001379景顺长城领先回报混合C200,340.00  5,300.00    0.02
370660011农银汇理中证500指数192,364.20  5,089.00    0.30
371512360平安MSCI中国A股国际ETF189,000.00  5,000.00    0.08
372005326景顺长城泰恒回报混合C185,220.00  4,900.00    0.02
373005325景顺长城泰恒回报混合A185,220.00  4,900.00    0.02
374002730华富华鑫灵活配置混合A185,106.60  4,897.00    0.36
375002731华富华鑫灵活配置混合C185,106.60  4,897.00    0.36
376159912汇添富深证300ETF182,422.80  4,826.00    0.19
377002172海富通新内需混合C181,440.00  4,800.00    0.04
378519130海富通新内需混合A181,440.00  4,800.00    0.04
379159999永赢中证500ETF181,440.00  4,800.00    0.32
380004875融通深证成份指数C177,660.00  4,700.00    0.17
381515510嘉实中证500成长估值ETF177,660.00  4,700.00    1.07
382161612融通深证成份指数A177,660.00  4,700.00    0.17
383159943大成深证成份ETF171,234.00  4,530.00    0.16
384010355诺安中证500指数增强C162,540.00  4,300.00    0.30
385001351诺安中证500指数增强A162,540.00  4,300.00    0.30
386160806长盛同庆(LOF)158,419.80  4,191.00    0.10
387512380银华MSCI中国A股ETF155,849.40  4,123.00    0.07
388515820富国中证800ETF154,980.00  4,100.00    0.08
389004546建信量化优享定期开放灵活配置混合154,980.00  4,100.00    0.86
390001397建信精工制造指数增强151,200.00  4,000.00    0.28
391009154海富通富盈混合A151,200.00  4,000.00    0.03
392009155海富通富盈混合C151,200.00  4,000.00    0.03
393006611人保中证500指数149,310.00  3,950.00    0.34
394512280景顺长城MSCI中国A股国际通ETF139,860.00  3,700.00    0.08
395512180建信MSCI中国A股国际通ETF139,860.00  3,700.00    0.08
396005287海富通创业板增强C139,860.00  3,700.00    0.11
397005288海富通创业板增强A139,860.00  3,700.00    0.11
398006532华泰柏瑞量化阿尔法混合C132,300.00  3,500.00    0.05
399005055华泰柏瑞量化阿尔法混合A132,300.00  3,500.00    0.05
400008112中泰中证500指数增强A128,520.00  3,400.00    0.19
401008113中泰中证500指数增强C128,520.00  3,400.00    0.19
402006144恒生前海中证质量成长低波动指数C124,740.00  3,300.00    1.80
403000411景顺长城优质成长股票124,740.00  3,300.00    0.32
404006143恒生前海中证质量成长低波动指数A124,740.00  3,300.00    1.80
405515770上投摩根MSCI中国A股ETF124,740.00  3,300.00    0.08
406512610嘉实中证医药卫生ETF120,279.60  3,182.00    0.81
407004641万家量化睿选混合109,620.00  2,900.00    0.65
408233010大摩深证300指数增强109,620.00  2,900.00    0.19
409004948鑫元鑫趋势混合C109,620.00  2,900.00    0.07
410004944鑫元鑫趋势混合A109,620.00  2,900.00    0.07
411005313万家中证1000指数A105,840.00  2,800.00    0.02
412005314万家中证1000指数C105,840.00  2,800.00    0.02
413217018招商安瑞进取债券102,060.00  2,700.00    0.19
414515550中融中证500ETF86,940.00  2,300.00    0.30
415515590前海开源中证500等权ETF86,940.00  2,300.00    0.20
416002952建信多因子量化股票79,380.00  2,100.00    0.65
417162711广发中证500ETF联接(LOF)A75,600.00  2,000.00    0.00
418002903广发中证500ETF联接(LOF)C75,600.00  2,000.00    0.00
419001609平安鑫享混合A68,040.00  1,800.00    0.02
420007925平安鑫享混合E68,040.00  1,800.00    0.02
421001610平安鑫享混合C68,040.00  1,800.00    0.02
422007663平安安享灵活配置混合C68,040.00  1,800.00    0.01
423002282平安安享灵活配置混合A68,040.00  1,800.00    0.01
424510550方正富邦中证500ETF64,675.80  1,711.00    0.31
425001180广发医药卫生联接A64,260.00  1,700.00    0.01
426002978广发医药卫生联接C64,260.00  1,700.00    0.01
427515810易方达中证800ETF60,480.00  1,600.00    0.06
428005405中金金序量化蓝筹混合A52,920.00  1,400.00    1.53
429005406中金金序量化蓝筹混合C52,920.00  1,400.00    1.53
430002871华夏智胜价值成长股票A49,140.00  1,300.00    0.01
431002872华夏智胜价值成长股票C49,140.00  1,300.00    0.01
432006458平安估值优势混合C45,360.00  1,200.00    0.02
433006457平安估值优势混合A45,360.00  1,200.00    0.02
434005616东方量化成长灵活配置混合41,580.00  1,100.00    0.18
435001588天弘中证800指数A35,910.00  950.00    0.07
436001589天弘中证800指数C35,910.00  950.00    0.07
437512320工银MSCI中国ETF34,020.00  900.00    0.08
438005502华泰紫金智能量化股票发起34,020.00  900.00    0.08
439000142融通增强收益债券A34,020.00  900.00    0.08
440001124融通增强收益债券C34,020.00  900.00    0.08
441515610中银中证800ETF34,020.00  900.00    0.07
442007077添富中证医药ETF联接C30,240.00  800.00    0.02
443007076添富中证医药ETF联接A30,240.00  800.00    0.02
444510570兴业中证500ETF30,240.00  800.00    0.26
445162510国联安双力中小板综指(LOF)28,350.00  750.00    0.44
446008036蜂巢恒利债券C26,460.00  700.00    0.01
447008035蜂巢恒利债券A26,460.00  700.00    0.01
448006201景顺长城量化先锋混合26,460.00  700.00    0.29
449501086华宝MSCIESG指数(LOF)22,680.00  600.00    0.06
450007815嘉实新兴科技100ETF联接A18,900.00  500.00    0.02
451007816嘉实新兴科技100ETF联接C18,900.00  500.00    0.02
452202017南方深证成份ETF联接A18,900.00  500.00    0.01
453004345南方深证成份ETF联接C18,900.00  500.00    0.01
454006525前海开源MSCI中国A股指数C15,120.00  400.00    0.11
455006524前海开源MSCI中国A股指数A15,120.00  400.00    0.11
456005635博时量化多策略股票A11,340.00  300.00    0.00
457008397博时中证500ETF联接C11,340.00  300.00    0.00
458008396博时中证500ETF联接A11,340.00  300.00    0.00
459005636博时量化多策略股票C11,340.00  300.00    0.00
460512920新华MSCI中国A股国际ETF11,340.00  300.00    0.09
461515830工银瑞信中证800ETF11,340.00  300.00    0.07
462010067方正富邦中证500指数增强C7,560.00  200.00    0.37
463010066方正富邦中证500指数增强A7,560.00  200.00    0.37
464010432广发中小板300联接C7,560.00  200.00    0.01
465270026广发中小板300联接A7,560.00  200.00    0.01
466008259中银证券中证500ETF联接C3,780.00  100.00    0.01
467070030嘉实中创400ETF联接A3,780.00  100.00    0.01
468167601国金沪深300指数增强3,780.00  100.00    0.01
469040002华安中国A股增强指数3,780.00  100.00    0.00
470005727嘉实中创400ETF联接C3,780.00  100.00    0.01
471008258中银证券中证500ETF联接A3,780.00  100.00    0.01
472470068汇添富深证300ETF联接3,780.00  100.00    0.01
473006048长城中证500指数增强A1,890.00  50.00    0.00
474007413长城中证500指数增强C1,890.00  50.00    0.00