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持有 爱尔眼科(300015)的基金
  报告期:2020-12-31
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(%)
1005827易方达蓝筹精选混合2,396,480,374.45  32,000,005.00    3.54
2003096中欧医疗健康混合C2,133,314,817.53  28,485,977.00    9.18
3003095中欧医疗健康混合A2,133,314,817.53  28,485,977.00    9.18
4006113添富创新医药混合1,106,841,622.85  14,779,565.00    10.49
5960002华夏回报混合H1,007,679,923.63  13,455,467.00    6.18
6002001华夏回报混合A1,007,679,923.63  13,455,467.00    6.18
7009163广发医疗保健股票C929,517,754.86  12,411,774.00    6.79
8004851广发医疗保健股票A929,517,754.86  12,411,774.00    6.79
9009863富国创新趋势股票744,043,458.39  9,935,151.00    5.30
10008065汇添富中盘积极成长混合A727,348,305.58  9,712,222.00    9.03
11008066汇添富中盘积极成长混合C727,348,305.58  9,712,222.00    9.03
12159915易方达创业板ETF668,688,990.61  8,928,949.00    4.29
13009777中欧阿尔法混合C621,846,418.96  8,303,464.00    4.80
14009776中欧阿尔法混合A621,846,418.96  8,303,464.00    4.80
15470006汇添富医药保健混合A616,467,145.15  8,231,635.00    9.70
16159949华安创业板50ETF609,718,208.13  8,141,517.00    5.81
17009664汇添富医疗积极成长一年持有混合A582,761,477.74  7,781,566.00    8.89
18009665汇添富医疗积极成长一年持有混合C582,761,477.74  7,781,566.00    8.89
19050026博时医疗保健行业混合A507,764,534.82  6,780,138.00    7.42
20005176富国精准医疗灵活配置混合413,020,222.25  5,515,025.00    9.05
21002021华夏回报二号混合402,769,054.38  5,378,142.00    5.72
22001373易方达新丝路混合381,939,000.00  5,100,000.00    6.63
23006228中欧医疗创新股票A364,036,845.06  4,860,954.00    8.96
24006229中欧医疗创新股票C364,036,845.06  4,860,954.00    8.96
25270007广发大盘成长混合358,127,649.61  4,782,049.00    7.03
26009330鹏华成长价值混合A329,603,396.63  4,401,167.00    9.98
27009331鹏华成长价值混合C329,603,396.63  4,401,167.00    9.98
28110023易方达医疗保健行业混合285,276,829.42  3,809,278.00    5.37
29008716鹏华优质回报两年定开混合272,823,521.10  3,642,990.00    9.18
30000913农银医疗保健股票253,888,633.06  3,390,154.00    8.07
31010028华泰柏瑞创新升级混合C235,937,200.50  3,150,450.00    6.14
32000566华泰柏瑞创新升级混合A235,937,200.50  3,150,450.00    6.14
33005450华夏稳盛混合227,496,049.04  3,037,736.00    7.00
34001417汇添富医疗服务混合226,923,140.54  3,030,086.00    4.18
35004075交银医药创新股票210,877,134.25  2,815,825.00    8.32
36960024嘉实成长收益混合H198,665,196.40  2,652,760.00    5.52
37070001嘉实成长收益混合A198,665,196.40  2,652,760.00    5.52
38006590南方新优享灵活配置混合C194,950,877.07  2,603,163.00    2.90
39000527南方新优享灵活配置混合A194,950,877.07  2,603,163.00    2.90
40159966华夏创蓝筹ETF191,979,092.09  2,563,481.00    10.69
41000945华夏医疗健康混合A188,820,082.11  2,521,299.00    8.91
42000946华夏医疗健康混合C188,820,082.11  2,521,299.00    8.91
43000021华夏优势增长混合184,773,026.51  2,467,259.00    2.28
44519979长信内需成长混合A184,366,224.03  2,461,827.00    4.68
45006397长信内需成长混合E184,366,224.03  2,461,827.00    4.68
46009798大成创业板两年定开混合C181,290,716.40  2,420,760.00    5.08
47160926大成创业板两年定开混合A181,290,716.40  2,420,760.00    5.08
48000220富国医疗保健行业混合180,378,705.98  2,408,582.00    9.03
49009636华泰柏瑞景气优选混合179,707,916.25  2,399,625.00    5.75
50160605鹏华中国50混合169,470,078.80  2,262,920.00    8.52
51009469博时健康成长双周定期可赎回混合C167,984,186.31  2,243,079.00    7.27
52009468博时健康成长双周定期可赎回混合A167,984,186.31  2,243,079.00    7.27
53009086鹏华价值共赢两年持有期混合163,315,319.04  2,180,736.00    6.11
54159977天弘创业板ETF160,597,411.16  2,144,444.00    4.29
55001000中欧明睿新起点混合160,595,464.02  2,144,418.00    4.08
56000452南方医药保健灵活配置混合151,564,853.37  2,023,833.00    5.54
57001230鹏华医药科技股票150,985,204.77  2,016,093.00    8.88
58660001农银行业成长混合A150,868,151.70  2,014,530.00    6.83
59512010易方达沪深300医药ETF147,330,797.44  1,967,296.00    6.54
60960011中银增长混合H142,944,789.70  1,908,730.00    6.61
61163803中银增长混合A142,944,789.70  1,908,730.00    6.61
62000119广发聚鑫债券C136,797,893.39  1,826,651.00    0.88
63000118广发聚鑫债券A136,797,893.39  1,826,651.00    0.88
64002264华夏乐享健康混合136,388,919.10  1,821,190.00    8.42
65008293农银创新医疗混合128,657,275.50  1,717,950.00    8.04
66008273广发优质生活混合126,698,602.44  1,691,796.00    7.16
67206007鹏华消费优选混合126,145,464.90  1,684,410.00    9.71
68070099嘉实优质企业混合123,861,095.23  1,653,907.00    4.10
69512170华宝中证医疗ETF122,756,542.62  1,639,158.00    9.57
70501077富国科创主题3年封闭运作灵活配置混合121,505,654.95  1,622,455.00    5.15
71160325华夏创业板两年定开混合121,112,108.00  1,617,200.00    3.97
72002980华夏创新前沿股票119,931,841.60  1,601,440.00    4.71
73009312前海联合价值优选混合A118,326,200.00  1,580,000.00    7.02
74009313前海联合价值优选混合C118,326,200.00  1,580,000.00    7.02
75006218富国生物医药科技混合114,854,599.16  1,533,644.00    7.80
76000529广发竞争优势混合112,302,422.85  1,499,565.00    6.84
77150153富国创业板指数分级B106,704,020.90  1,424,810.00    4.03
78150152富国创业板指数分级A106,704,020.90  1,424,810.00    4.03
79070032嘉实优化红利混合106,534,769.50  1,422,550.00    4.13
80001104华安新丝路主题股票106,151,332.70  1,417,430.00    5.02
81159948南方创业板ETF104,406,545.48  1,394,132.00    4.28
82159967华夏创成长ETF101,629,549.39  1,357,051.00    7.50
83000780鹏华医疗保健股票100,597,490.30  1,343,270.00    8.65
84000854鹏华养老产业股票98,746,209.50  1,318,550.00    9.60
85360001光大保德信量化股票97,255,149.60  1,298,640.00    3.27
86005812鹏华产业精选混合91,936,461.80  1,227,620.00    8.18
87005805华泰柏瑞医疗健康混合90,845,464.28  1,213,052.00    7.25
88001879长城创业板指数增强发起式A89,639,885.06  1,196,954.00    7.89
89006928长城创业板指数增强发起式C89,639,885.06  1,196,954.00    7.89
90159952广发创业板ETF89,317,483.61  1,192,649.00    4.28
91001559天弘医疗健康混合C89,246,038.55  1,191,695.00    6.32
92001558天弘医疗健康混合A89,246,038.55  1,191,695.00    6.32
93007968华泰柏瑞研究精选混合A88,001,741.20  1,175,080.00    6.02
94010291华泰柏瑞研究精选混合C88,001,741.20  1,175,080.00    6.02
95001053南方创新经济混合87,758,723.15  1,171,835.00    2.85
96010031华泰柏瑞生物医药混合C86,411,452.05  1,153,845.00    7.77
97004905华泰柏瑞生物医药混合A86,411,452.05  1,153,845.00    7.77
98150262华宝中证医疗指数分级B86,018,579.11  1,148,599.00    9.10
99150261华宝中证医疗指数分级A86,018,579.11  1,148,599.00    9.10
100399011中海医疗保健主题股票83,368,371.79  1,113,211.00    6.53
101010110广发医药健康混合A81,241,945.13  1,084,817.00    1.53
102010111广发医药健康混合C81,241,945.13  1,084,817.00    1.53
103150130国泰国证医药卫生行业指数分级A78,858,720.66  1,052,994.00    4.74
104150131国泰国证医药卫生行业指数分级B78,858,720.66  1,052,994.00    4.74
105005453前海开源医疗健康混合A78,192,049.88  1,044,092.00    8.00
106005454前海开源医疗健康混合C78,192,049.88  1,044,092.00    8.00
107001898易方达大健康主题混合77,735,220.88  1,037,992.00    9.06
108070006嘉实服务增值行业混合76,540,126.26  1,022,034.00    3.86
109008175国泰蓝筹精选混合C74,295,822.74  992,066.00    5.59
110008174国泰蓝筹精选混合A74,295,822.74  992,066.00    5.59
111020005国泰金马稳健混合71,969,589.56  961,004.00    4.60
112240020华宝医药生物混合71,669,205.77  956,993.00    8.66
113002446广发利鑫灵活配置混合71,352,945.30  952,770.00    4.09
114001766上投摩根医疗健康股票71,147,746.70  950,030.00    4.98
115008150嘉实远见企业精选两年持有期混合71,073,755.38  949,042.00    4.01
116004986鹏华策略回报混合67,418,748.93  900,237.00    10.05
117006921南方智诚混合67,311,281.78  898,802.00    7.11
118010016华夏科技前沿6个月定开混合A64,487,779.00  861,100.00    2.04
119010017华夏科技前沿6个月定开混合C64,487,779.00  861,100.00    2.04
120009162富国医药成长30股票62,855,027.22  839,298.00    9.06
121005449华夏行业龙头混合62,554,868.10  835,290.00    5.16
122007345富国科技创新灵活配置混合61,054,072.50  815,250.00    4.83
123159938广发中证全指医药卫生ETF60,085,520.13  802,317.00    3.37
124007465交银创业板50指数C59,716,611.99  797,391.00    5.48
125007464交银创业板50指数A59,716,611.99  797,391.00    5.48
126008374华泰柏瑞景气回报混合C58,335,939.95  778,955.00    6.13
127008373华泰柏瑞景气回报混合A58,335,939.95  778,955.00    6.13
128519171浦银安盛医疗健康混合57,409,176.20  766,580.00    7.04
129006696添富3年封闭研究优选混合56,591,527.18  755,662.00    4.63
130630010华商价值精选混合55,825,102.92  745,428.00    7.09
131004357南方智慧精选灵活配置混合53,887,473.95  719,555.00    7.01
132007043前海联合泓鑫混合C52,423,000.00  700,000.00    6.29
133002780前海联合泓鑫混合A52,423,000.00  700,000.00    6.29
134008264南方ESG股票A51,387,795.53  686,177.00    3.27
135008265南方ESG股票C51,387,795.53  686,177.00    3.27
136002408中信建投医改混合A47,742,375.00  637,500.00    7.86
137007553中信建投医改混合C47,742,375.00  637,500.00    7.86
138150304华安创业板50指数分级B47,527,815.15  634,635.00    5.55
139150303华安创业板50指数分级A47,527,815.15  634,635.00    5.55
140007524汇添富内需增长股票C46,972,356.02  627,218.00    3.26
141007523汇添富内需增长股票A46,972,356.02  627,218.00    3.26
142008793博道嘉元混合A45,900,006.11  612,899.00    4.54
143008794博道嘉元混合C45,900,006.11  612,899.00    4.54
144008467博道嘉瑞混合A40,523,727.90  541,110.00    4.19
145008468博道嘉瑞混合C40,523,727.90  541,110.00    4.19
146008359华安医疗创新混合40,269,027.01  537,709.00    9.63
147002959汇添富盈泰混合39,477,514.60  527,140.00    8.41
148006121华安双核驱动混合38,083,212.58  508,522.00    4.88
149008412长盛竞争优势股票A37,928,040.50  506,450.00    4.82
150008413长盛竞争优势股票C37,928,040.50  506,450.00    4.82
151160143南方创业板2年定期开放混合37,813,458.80  504,920.00    4.33
152001009上投摩根安全战略股票35,023,731.41  467,669.00    3.85
153000477广发主题领先混合34,838,678.22  465,198.00    3.87
154008208博道嘉泰回报混合33,670,544.00  449,600.00    3.32
155000967华泰柏瑞创新动力混合33,072,921.80  441,620.00    6.06
156000117广发轮动配置混合32,637,361.56  435,804.00    3.73
157150194富国中证移动互联网指数分级A32,339,823.59  431,831.00    3.07
158150195富国中证移动互联网指数分级B32,339,823.59  431,831.00    3.07
159001313上投摩根智慧互联股票32,217,678.00  430,200.00    3.20
160159929汇添富中证医药卫生ETF30,770,728.31  410,879.00    5.28
161005671前海联合研究优选混合A29,956,000.00  400,000.00    6.14
162005672前海联合研究优选混合C29,956,000.00  400,000.00    6.14
163110030易方达沪深300量化增强29,886,576.97  399,073.00    2.02
164001677中银战略新兴产业股票29,663,180.10  396,090.00    7.72
165009507国金鑫意医药消费混合A29,188,602.17  389,753.00    5.13
166009508国金鑫意医药消费混合C29,188,602.17  389,753.00    5.13
167004870融通创业板指数C29,167,183.63  389,467.00    4.27
168161613融通创业板指数A29,167,183.63  389,467.00    4.27
169070018嘉实回报混合28,211,662.12  376,708.00    3.73
170001685汇添富沪港深新价值股票28,080,829.29  374,961.00    6.06
171005165富荣福锦混合C27,787,859.61  371,049.00    8.19
172005164富荣福锦混合A27,787,859.61  371,049.00    8.19
173000870嘉实新收益混合27,078,875.98  361,582.00    3.80
174373020上投摩根双核平衡混合24,598,069.84  328,456.00    3.17
175160645鹏华精选回报三年定开混合24,319,778.60  324,740.00    4.86
176400007东方策略成长混合23,218,146.70  310,030.00    6.66
177400025东方新兴成长混合22,471,044.06  300,054.00    5.38
178001857易方达现代服务业混合21,327,473.76  284,784.00    2.97
179000063长盛电子信息主题混合20,336,154.83  271,547.00    3.76
180001924华夏国企改革混合19,201,796.00  256,400.00    4.00
181360005光大保德信红利混合18,804,879.00  251,100.00    3.59
182004683建信高端医疗股票18,800,685.16  251,044.00    5.99
183161035富国中证医药主题指数增强(LOF)18,619,151.80  248,620.00    2.94
184004687添富熙和混合A18,063,468.00  241,200.00    4.05
185004688添富熙和混合C18,063,468.00  241,200.00    4.05
186001255长城改革红利混合17,874,745.20  238,680.00    4.89
187630005华商动态阿尔法混合17,389,458.00  232,200.00    2.87
188005112银华中证全指医药卫生指数增强发起式17,190,250.60  229,540.00    7.87
189000550广发新动力混合16,925,140.00  226,000.00    3.04
190002158汇添富安鑫智选混合C16,625,580.00  222,000.00    3.01
191001796汇添富安鑫智选混合A16,625,580.00  222,000.00    3.01
192502056广发中证医疗指数(LOF)A15,208,211.86  203,074.00    9.09
193009881广发中证医疗指数(LOF)C15,208,211.86  203,074.00    9.09
194159908博时创业板ETF14,914,343.50  199,150.00    4.28
195004041金鹰医疗健康产业股票C14,848,889.64  198,276.00    9.48
196004040金鹰医疗健康产业股票A14,848,889.64  198,276.00    9.48
197159964平安创业板ETF14,718,431.26  196,534.00    4.25
198002982广发养老指数C14,569,999.28  194,552.00    1.32
199000968广发养老指数A14,569,999.28  194,552.00    1.32
200004270汇添富民丰回报混合A14,236,589.00  190,100.00    2.93
201004271汇添富民丰回报混合C14,236,589.00  190,100.00    2.93
202003032平安医疗健康混合13,779,760.00  184,000.00    6.04
203150284申万菱信中证申万医药生物指数分级B13,349,142.50  178,250.00    3.93
204150283申万菱信中证申万医药生物指数分级A13,349,142.50  178,250.00    3.93
205007005中金新医药股票C12,731,300.00  170,000.00    6.14
206006981中金新医药股票A12,731,300.00  170,000.00    6.14
207001656农银中国优势混合11,982,624.67  160,003.00    7.95
208163001长信医疗保健混合(LOF)11,607,950.00  155,000.00    5.38
209159957华夏创业板ETF11,592,822.22  154,798.00    4.23
210960018大成内需增长混合H11,570,505.00  154,500.00    3.00
211090015大成内需增长混合A11,570,505.00  154,500.00    3.00
212001167金鹰科技创新股票11,233,500.00  150,000.00    2.43
213006796富国消费升级混合11,228,257.70  149,930.00    3.25
214159958工银创业板指数ETF11,047,398.35  147,515.00    4.25
215009046西藏东财创业板指数A10,834,785.64  144,676.00    4.08
216009047西藏东财创业板指数C10,834,785.64  144,676.00    4.08
217630006华商产业升级混合10,328,903.69  137,921.00    6.98
218620006金元顺安消费主题混合10,027,771.00  133,900.00    5.35
219159808融通创业板ETF9,805,347.70  130,930.00    4.21
220008552东财医药指数发起C9,478,003.51  126,559.00    5.05
221008551东财医药指数发起A9,478,003.51  126,559.00    5.05
222004394华泰柏瑞量化创优混合9,345,148.65  124,785.00    4.03
223202019南方策略优化混合9,129,091.00  121,900.00    2.01
224515950富国中证医药50ETF8,966,429.92  119,728.00    6.38
225004853广发价值回报混合C8,837,020.00  118,000.00    1.20
226004852广发价值回报混合A8,837,020.00  118,000.00    1.20
227002300长盛医疗量化股票8,836,345.99  117,991.00    7.12
228002165汇添富达欣混合C8,826,685.18  117,862.00    2.04
229001801汇添富达欣混合A8,826,685.18  117,862.00    2.04
230003581前海联合国民健康混合A8,237,900.00  110,000.00    7.59
231007111前海联合国民健康混合C8,237,900.00  110,000.00    7.59
232005650万家量化同顺多策略混合A8,077,635.40  107,860.00    3.30
233005651万家量化同顺多策略混合C8,077,635.40  107,860.00    3.30
234470010汇添富多元收益债券A7,744,374.90  103,410.00    2.36
235470011汇添富多元收益债券C7,744,374.90  103,410.00    2.36
236000524上投摩根民生需求股票7,539,700.53  100,677.00    3.02
237160223国泰创业板指数(LOF)7,532,286.42  100,578.00    4.01
238007041前海联合泳涛混合C7,489,000.00  100,000.00    4.84
239005044国寿安保健康科学混合C7,489,000.00  100,000.00    6.85
240005043国寿安保健康科学混合A7,489,000.00  100,000.00    6.85
241004634前海联合泳涛混合A7,489,000.00  100,000.00    4.84
242008534惠升惠兴混合C7,339,220.00  98,000.00    1.45
243008533惠升惠兴混合A7,339,220.00  98,000.00    1.45
244001380鹏华弘盛混合C7,295,034.90  97,410.00    0.57
245001067鹏华弘盛混合A7,295,034.90  97,410.00    0.57
246150244鹏华创业板分级B7,159,858.45  95,605.00    3.98
247150243鹏华创业板分级A7,159,858.45  95,605.00    3.98
248007481华夏逸享健康混合6,949,792.00  92,800.00    3.11
249002213中海顺鑫混合6,755,078.00  90,200.00    4.28
250009189华宝成长策略混合6,754,928.22  90,198.00    3.45
251673040西部利得行业主题优选混合A6,740,100.00  90,000.00    2.34
252673043西部利得行业主题优选混合C6,740,100.00  90,000.00    2.34
253002399华安安禧灵活配置混合C6,507,941.00  86,900.00    0.83
254002398华安安禧灵活配置混合A6,507,941.00  86,900.00    0.83
255005226山证改革精选混合6,467,650.18  86,362.00    5.44
256003284中邮医药健康灵活配置混合6,365,650.00  85,000.00    6.46
257000684长盛养老健康混合6,355,914.30  84,870.00    6.90
258003170长盛盛辉混合C6,200,892.00  82,800.00    1.22
259003169长盛盛辉混合A6,200,892.00  82,800.00    1.22
260008072景顺长城创业板综指增强6,045,420.36  80,724.00    3.58
261001273民生加银新动力混合A5,938,777.00  79,300.00    1.20
262001274民生加银新动力混合D5,938,777.00  79,300.00    1.20
263004145上投摩根安丰回报混合C5,801,353.85  77,465.00    0.89
264004144上投摩根安丰回报混合A5,801,353.85  77,465.00    0.89
265009856中加新兴成长混合C5,684,151.00  75,900.00    4.47
266009855中加新兴成长混合A5,684,151.00  75,900.00    4.47
267620002金元顺安成长动力混合5,339,657.00  71,300.00    5.58
268160635鹏华中证医药指数(LOF)A5,289,555.59  70,631.00    5.01
269010366鹏华中证医药指数(LOF)C5,289,555.59  70,631.00    5.01
270010183南方创业板ETF联接E5,113,189.64  68,276.00    0.21
271002656南方创业板ETF联接A5,113,189.64  68,276.00    0.21
272004343南方创业板ETF联接C5,113,189.64  68,276.00    0.21
273159991招商创业板大盘ETF5,072,449.48  67,732.00    5.11
274501008汇添富中证互联网医疗指数(LOF)C5,065,559.60  67,640.00    6.05
275501007汇添富中证互联网医疗指数(LOF)A5,065,559.60  67,640.00    6.05
276007664永赢创业板指数A4,911,435.98  65,582.00    4.01
277007665永赢创业板指数C4,911,435.98  65,582.00    4.01
278002217易方达量化策略精选混合C4,777,982.00  63,800.00    1.64
279002216易方达量化策略精选混合A4,777,982.00  63,800.00    1.64
280159814西部利得创业板大盘ETF4,757,537.03  63,527.00    5.18
281003070光大保德信创业板股票C4,656,061.08  62,172.00    4.77
282003069光大保德信创业板股票A4,656,061.08  62,172.00    4.77
283006692金信消费升级股票A4,588,959.64  61,276.00    6.69
284006693金信消费升级股票C4,588,959.64  61,276.00    6.69
285001164中欧琪和灵活配置混合A4,583,268.00  61,200.00    0.38
286001165中欧琪和灵活配置混合C4,583,268.00  61,200.00    0.38
287000057中银消费主题混合4,496,620.27  60,043.00    6.91
288004442中欧康裕混合A4,489,730.39  59,951.00    0.46
289004455中欧康裕混合C4,489,730.39  59,951.00    0.46
290009245国寿安保稳丰6个月持有混合C4,163,884.00  55,600.00    0.47
291009244国寿安保稳丰6个月持有混合A4,163,884.00  55,600.00    0.47
292002919东吴智慧医疗混合4,141,267.22  55,298.00    9.62
293002156长盛盛世混合A4,114,456.60  54,940.00    0.69
294002157长盛盛世混合C4,114,456.60  54,940.00    0.69
295006801前海联合科技先锋混合A3,894,280.00  52,000.00    5.87
296006802前海联合科技先锋混合C3,894,280.00  52,000.00    5.87
297006290南方养老2035混合(FOF)A3,795,425.20  50,680.00    0.36
298006291南方养老2035混合(FOF)C3,795,425.20  50,680.00    0.36
299160323华夏磐泰混合(LOF)3,774,456.00  50,400.00    1.01
300003115光大保德信诚鑫混合A3,512,341.00  46,900.00    0.52
301003116光大保德信诚鑫混合C3,512,341.00  46,900.00    0.52
302150245鹏华互联网分级A3,493,918.06  46,654.00    3.03
303150246鹏华互联网分级B3,493,918.06  46,654.00    3.03
304398031中海蓝筹混合3,483,133.90  46,510.00    4.04
305002663前海开源沪港深大消费主题混合C3,440,446.60  45,940.00    5.47
306002662前海开源沪港深大消费主题混合A3,440,446.60  45,940.00    5.47
307005238银华医疗健康量化股票发起式C3,344,812.07  44,663.00    4.53
308005237银华医疗健康量化股票发起式A3,344,812.07  44,663.00    4.53
309001939光大保德信睿鑫混合A3,302,649.00  44,100.00    0.40
310002075光大保德信睿鑫混合C3,302,649.00  44,100.00    0.40
311005293诺德新旺混合3,265,204.00  43,600.00    5.02
312000072华安稳健回报混合3,257,715.00  43,500.00    0.50
313004744易方达创业板ETF联接C2,957,705.66  39,494.00    0.05
314110026易方达创业板ETF联接A2,957,705.66  39,494.00    0.05
315159956建信创业板ETF2,864,467.61  38,249.00    4.27
316002125广发新兴成长混合2,770,930.00  37,000.00    3.12
317005287海富通创业板增强C2,735,432.14  36,526.00    2.74
318005288海富通创业板增强A2,735,432.14  36,526.00    2.74
319001482上投摩根新兴服务股票2,709,070.86  36,174.00    3.89
320010356诺安创业板指数增强(LOF)C2,246,700.00  30,000.00    3.88
321007613嘉合医疗健康混合2,246,700.00  30,000.00    4.79
322163209诺安创业板指数增强(LOF)A2,246,700.00  30,000.00    3.88
323001139华安新动力灵活配置混合2,231,722.00  29,800.00    0.17
324002512长城久润混合2,167,241.71  28,939.00    3.49
325003766广发创业板ETF联接C2,096,920.00  28,000.00    0.15
326003765广发创业板ETF联接A2,096,920.00  28,000.00    0.15
327700002平安深证300指数增强2,020,532.20  26,980.00    1.87
328159821中银证券创业板ETF1,969,607.00  26,300.00    4.20
329003333泰信智选成长混合1,872,250.00  25,000.00    6.35
330002179华安事件驱动量化策略混合1,851,954.81  24,729.00    3.57
331001592天弘创业板ETF联接A1,802,527.41  24,069.00    0.05
332001593天弘创业板ETF联接C1,802,527.41  24,069.00    0.05
333560006益民核心增长混合1,767,404.00  23,600.00    3.07
334005502华泰紫金智能量化股票发起1,714,981.00  22,900.00    2.00
335159810浦银安盛创业板ETF1,685,025.00  22,500.00    4.07
336007667华夏鼎泓债券C1,662,558.00  22,200.00    0.62
337007666华夏鼎泓债券A1,662,558.00  22,200.00    0.62
338620004金元顺安价值增长混合1,655,069.00  22,100.00    4.44
339003513中邮消费升级灵活配置混合型发起式1,407,932.00  18,800.00    4.94
340006235东方城镇消费主题混合1,048,460.00  14,000.00    7.76
341002256金信行业优选混合998,508.37  13,333.00    6.83
342006699红土创新沪深300增强C981,059.00  13,100.00    2.08
343006698红土创新沪深300增强A981,059.00  13,100.00    2.08
344512610嘉实中证医药卫生ETF875,538.99  11,691.00    5.20
345370023上投摩根中证消费指数862,133.68  11,512.00    2.21
346159955嘉实创业板ETF803,419.92  10,728.00    4.31
347005121富国兴利增强债券751,895.60  10,040.00    0.84
348168001国寿养老指数增强601,067.14  8,026.00    3.89
349162107金鹰量化精选股票(LOF)569,164.00  7,600.00    6.35
350004606上投摩根优选多因子股票554,186.00  7,400.00    2.84
351006109富荣价值精选混合A546,697.00  7,300.00    1.90
352006110富荣价值精选混合C546,697.00  7,300.00    1.90
353004806长信先机两年定开混合512,247.60  6,840.00    3.14
354003827华夏鼎汇债券C426,873.00  5,700.00    0.35
355003826华夏鼎汇债券A426,873.00  5,700.00    0.35
356003301华夏鼎融债券A426,873.00  5,700.00    0.36
357003302华夏鼎融债券C426,873.00  5,700.00    0.36
358003697华夏睿磐泰盛定开混合426,873.00  5,700.00    0.90
359159971富国创业板ETF344,793.56  4,604.00    4.25
360007077添富中证医药ETF联接C299,560.00  4,000.00    0.23
361007076添富中证医药ETF联接A299,560.00  4,000.00    0.23
362006190前海开源裕瑞混合C269,604.00  3,600.00    0.46
363005247国都量化精选混合269,604.00  3,600.00    3.56
364004680前海开源裕瑞混合A269,604.00  3,600.00    0.46
365519730交银定期支付月月丰债券A239,648.00  3,200.00    0.95
366519731交银定期支付月月丰债券C239,648.00  3,200.00    0.95
367001180广发医药卫生联接A215,158.97  2,873.00    0.02
368002978广发医药卫生联接C215,158.97  2,873.00    0.02
369519729交银增强收益债券142,291.00  1,900.00    0.91
370005874建信创业板ETF联接C22,467.00  300.00    0.04
371005873建信创业板ETF联接A22,467.00  300.00    0.04