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持有 爱尔眼科(300015)的基金
  报告期:2021-06-30
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(%)
1003096中欧医疗健康混合C5,224,409,648.64  73,603,968.00    10.35
2003095中欧医疗健康混合A5,224,409,648.64  73,603,968.00    10.35
3005827易方达蓝筹精选混合2,484,858,328.68  35,007,866.00    2.76
4162605景顺长城鼎益混合(LOF)1,291,172,975.82  18,190,659.00    5.09
5260108景顺长城新兴成长混合1,254,362,534.88  17,672,056.00    2.15
6004851广发医疗保健股票A1,252,757,251.20  17,649,440.00    8.92
7009163广发医疗保健股票C1,252,757,251.20  17,649,440.00    8.92
8009777中欧阿尔法混合C1,194,920,475.84  16,834,608.00    6.97
9009776中欧阿尔法混合A1,194,920,475.84  16,834,608.00    6.97
10001717工银前沿医疗股票1,171,172,555.28  16,500,036.00    9.34
11006113添富创新医药混合1,040,292,462.30  14,656,135.00    9.72
12006229中欧医疗创新股票C947,960,400.66  13,355,317.00    10.04
13006228中欧医疗创新股票A947,960,400.66  13,355,317.00    10.04
14002001华夏回报混合A930,863,661.00  13,114,450.00    5.58
15960002华夏回报混合H930,863,661.00  13,114,450.00    5.58
16009571鹏华匠心精选混合C827,579,314.38  11,659,331.00    4.23
17009570鹏华匠心精选混合A827,579,314.38  11,659,331.00    4.23
18003494富国天惠成长混合(LOF)C809,874,134.16  11,409,892.00    1.82
19161005富国天惠成长混合(LOF)A809,874,134.16  11,409,892.00    1.82
20002079前海开源中国稀缺资产混合C807,709,882.98  11,379,401.00    6.79
21001679前海开源中国稀缺资产混合A807,709,882.98  11,379,401.00    6.79
22009665汇添富医疗积极成长一年持有混合C681,547,049.82  9,601,959.00    8.33
23009664汇添富医疗积极成长一年持有混合A681,547,049.82  9,601,959.00    8.33
24009342易方达优质企业三年持有混合662,629,602.18  9,335,441.00    5.66
25470006汇添富医药保健混合A654,773,677.74  9,224,763.00    9.21
26159949华安创业板50ETF650,222,156.22  9,160,639.00    5.34
27159915易方达创业板ETF633,942,680.28  8,931,286.00    4.25
28001102前海开源国家比较优势混合628,074,124.86  8,848,607.00    6.74
29512170华宝中证医疗ETF584,712,868.74  8,237,713.00    10.25
30519069汇添富价值精选混合A546,549,761.94  7,700,053.00    2.47
31100020富国天益价值混合458,202,020.64  6,455,368.00    3.41
32340007兴全社会责任混合440,076,000.00  6,200,000.00    6.14
33510300华泰柏瑞沪深300ETF427,607,937.12  6,024,344.00    0.88
34009556兴全合丰三年持有混合423,324,507.06  5,963,997.00    4.49
35005176富国精准医疗灵活配置混合419,421,529.80  5,909,010.00    9.46
36002021华夏回报二号混合364,253,957.34  5,131,783.00    5.22
37009863富国创新趋势股票362,952,468.06  5,113,447.00    3.62
38260109景顺长城内需贰号混合361,588,232.46  5,094,227.00    5.01
39009010华夏兴阳一年持有混合358,209,442.50  5,046,625.00    5.08
40008065汇添富中盘积极成长混合A320,282,486.16  4,512,292.00    4.81
41008066汇添富中盘积极成长混合C320,282,486.16  4,512,292.00    4.81
42008716鹏华优质回报两年定开混合319,328,727.90  4,498,855.00    10.77
43010439汇添富稳健汇盈一年持有混合315,297,347.82  4,442,059.00    1.67
44004075交银医药创新股票310,091,390.70  4,368,715.00    8.82
45110023易方达医疗保健行业混合306,353,087.04  4,316,048.00    5.99
46159967华夏创成长ETF302,874,925.08  4,267,046.00    9.04
47010387易方达医药生物股票A301,892,703.84  4,253,208.00    9.79
48010388易方达医药生物股票C301,892,703.84  4,253,208.00    9.79
49010111广发医药健康混合C299,218,319.40  4,215,530.00    7.94
50010110广发医药健康混合A299,218,319.40  4,215,530.00    7.94
51270007广发大盘成长混合288,461,939.22  4,063,989.00    6.92
52002408中信建投医改混合A286,903,218.42  4,042,029.00    8.71
53007553中信建投医改混合C286,903,218.42  4,042,029.00    8.71
54007412景顺长城绩优成长混合283,920,000.00  4,000,000.00    2.04
55000831工银医疗保健股票283,913,540.82  3,999,909.00    6.04
56510330华夏沪深300ETF256,942,773.36  3,619,932.00    0.89
57960024嘉实成长收益混合H244,136,561.76  3,439,512.00    6.77
58070001嘉实成长收益混合A244,136,561.76  3,439,512.00    6.77
59000452南方医药保健灵活配置混合242,685,233.70  3,419,065.00    6.65
60005450华夏稳盛混合233,427,241.32  3,288,634.00    7.32
61260104景顺长城内需增长混合229,286,552.04  3,230,298.00    5.14
62009330鹏华成长价值混合A214,970,666.82  3,028,609.00    10.26
63009331鹏华成长价值混合C214,970,666.82  3,028,609.00    10.26
64160605鹏华中国50混合208,259,152.92  2,934,054.00    10.39
65163803中银增长混合A205,959,258.96  2,901,652.00    8.62
66960011中银增长混合H205,959,258.96  2,901,652.00    8.62
67159919嘉实沪深300ETF202,505,443.14  2,852,993.00    0.89
68009086鹏华价值共赢两年持有期混合200,695,666.08  2,827,496.00    7.44
69000913农银医疗保健股票188,819,931.30  2,660,185.00    6.17
70512010易方达沪深300医药ETF188,222,634.60  2,651,770.00    7.91
71000946华夏医疗健康混合C188,161,236.90  2,650,905.00    8.51
72000945华夏医疗健康混合A188,161,236.90  2,650,905.00    8.51
73159901易方达深证100ETF187,908,051.24  2,647,338.00    1.92
74007207华夏常阳三年定开混合184,130,850.54  2,594,123.00    3.48
75001000中欧明睿新起点混合183,556,054.50  2,586,025.00    4.83
76001104华安新丝路主题股票178,047,296.70  2,508,415.00    7.33
77009551汇添富开放视野中国优势六个月持有股票C174,798,329.16  2,462,642.00    1.81
78009550汇添富开放视野中国优势六个月持有股票A174,798,329.16  2,462,642.00    1.81
79010299南方产业升级混合A173,524,380.12  2,444,694.00    4.37
80010300南方产业升级混合C173,524,380.12  2,444,694.00    4.37
81009011华夏睿阳一年持有混合170,907,915.36  2,407,832.00    5.65
82008063汇添富大盘核心资产混合165,656,034.18  2,333,841.00    2.66
83000220富国医疗保健行业混合164,930,121.72  2,323,614.00    8.46
84009618交银启汇混合163,317,030.24  2,300,888.00    4.03
85008985东方红启东三年持有混合160,637,393.28  2,263,136.00    0.96
86001230鹏华医药科技股票160,101,707.22  2,255,589.00    7.28
87005454前海开源医疗健康混合C159,053,190.66  2,240,817.00    6.31
88005453前海开源医疗健康混合A159,053,190.66  2,240,817.00    6.31
89159977天弘创业板ETF157,752,837.06  2,222,497.00    4.25
90008273广发优质生活混合153,121,037.16  2,157,242.00    7.42
91070099嘉实优质企业混合152,210,931.60  2,144,420.00    4.94
92000119广发聚鑫债券C152,163,658.92  2,143,754.00    0.90
93000118广发聚鑫债券A152,163,658.92  2,143,754.00    0.90
94001417汇添富医疗服务混合152,150,243.70  2,143,565.00    2.86
95519979长信内需成长混合A149,504,606.16  2,106,292.00    5.80
96006397长信内需成长混合E149,504,606.16  2,106,292.00    5.80
97160325华夏创业板两年定开混合148,832,780.46  2,096,827.00    4.21
98010059东方红鼎元3个月定开混合146,913,765.18  2,069,791.00    5.77
99163411兴全精选混合145,237,998.36  2,046,182.00    2.44
100010276嘉实优质精选混合C143,522,837.64  2,022,018.00    4.64
101010275嘉实优质精选混合A143,522,837.64  2,022,018.00    4.64
102004231中欧行业成长混合(LOF)C138,097,552.32  1,945,584.00    1.05
103001886中欧行业成长混合(LOF)E138,097,552.32  1,945,584.00    1.05
104166006中欧行业成长混合(LOF)A138,097,552.32  1,945,584.00    1.05
105002011华夏红利混合134,798,401.92  1,899,104.00    1.52
106000529广发竞争优势混合134,284,293.78  1,891,861.00    6.85
107000001华夏成长混合132,182,221.08  1,862,246.00    2.98
108002980华夏创新前沿股票132,095,980.38  1,861,031.00    4.15
109003940银华盛世精选灵活配置混合发起式132,005,906.76  1,859,762.00    1.88
110070032嘉实优化红利混合130,918,919.04  1,844,448.00    4.61
111000527南方新优享灵活配置混合A128,350,791.66  1,808,267.00    1.89
112006590南方新优享灵活配置混合C128,350,791.66  1,808,267.00    1.89
113004876融通深证100指数C123,641,907.48  1,741,926.00    1.94
114161604融通深证100指数A123,641,907.48  1,741,926.00    1.94
115501093华夏翔阳两年定开混合122,867,657.64  1,731,018.00    3.13
116002959汇添富盈泰混合121,755,188.10  1,715,345.00    8.19
117206007鹏华消费优选混合121,205,944.86  1,707,607.00    10.89
118000854鹏华养老产业股票119,543,877.18  1,684,191.00    10.57
119002264华夏乐享健康混合115,564,312.50  1,628,125.00    9.89
120005812鹏华产业精选混合112,979,291.88  1,591,706.00    8.66
121006218富国生物医药科技混合110,803,754.88  1,561,056.00    8.09
122010454交银内需增长一年混合109,308,916.08  1,539,996.00    1.99
123590001中邮核心优选混合106,472,555.28  1,500,036.00    4.60
124010147博道嘉兴一年持有期混合103,429,287.78  1,457,161.00    2.71
125159948南方创业板ETF102,837,385.56  1,448,822.00    4.25
126005805华泰柏瑞医疗健康混合102,173,722.56  1,439,472.00    7.36
127159966华夏创蓝筹ETF101,044,004.88  1,423,556.00    11.42
128001076易方达改革红利混合98,337,111.60  1,385,420.00    8.24
129001053南方创新经济混合97,094,606.70  1,367,915.00    1.88
130001222鹏华外延成长混合95,110,289.82  1,339,959.00    2.12
131010045汇添富稳健添盈一年持有混合94,926,806.52  1,337,374.00    0.64
132007464交银创业板50指数A94,691,081.94  1,334,053.00    5.04
133007465交银创业板50指数C94,691,081.94  1,334,053.00    5.04
134010088工银优质成长混合A94,677,808.68  1,333,866.00    2.86
135010089工银优质成长混合C94,677,808.68  1,333,866.00    2.86
136070006嘉实服务增值行业混合94,058,934.06  1,325,147.00    4.74
137360016光大保德信行业轮动混合92,639,050.14  1,305,143.00    5.21
138001409工银互联网加股票92,083,134.78  1,297,311.00    1.84
139000021华夏优势增长混合92,037,494.64  1,296,668.00    1.22
140050026博时医疗保健行业混合A91,778,772.54  1,293,023.00    1.53
141510310易方达沪深300发起式ETF88,149,565.14  1,241,893.00    0.88
142008150嘉实远见企业精选两年持有期混合87,341,386.86  1,230,507.00    4.23
143001371富国沪港深价值精选灵活配置混合86,599,078.02  1,220,049.00    0.86
144168103九泰锐益定增混合85,727,372.64  1,207,768.00    1.83
145006615工银战略新兴产业混合A85,561,350.42  1,205,429.00    4.74
146006616工银战略新兴产业混合C85,561,350.42  1,205,429.00    4.74
147260110景顺长城精选蓝筹混合85,087,062.06  1,198,747.00    2.99
148001510富国新动力灵活配置混合C83,020,408.38  1,169,631.00    1.33
149001508富国新动力灵活配置混合A83,020,408.38  1,169,631.00    1.33
150001898易方达大健康主题混合82,163,892.72  1,157,564.00    9.69
151009646南方核心成长混合A82,063,668.96  1,156,152.00    2.37
152009647南方核心成长混合C82,063,668.96  1,156,152.00    2.37
153010393工银健康生活混合A80,305,636.32  1,131,384.00    3.75
154010394工银健康生活混合C80,305,636.32  1,131,384.00    3.75
155008546南方产业优势两年混合A80,165,663.76  1,129,412.00    2.32
156009781南方产业优势两年混合C80,165,663.76  1,129,412.00    2.32
157004476景顺长城沪港深领先科技股票80,148,841.50  1,129,175.00    2.39
158001879长城创业板指数增强发起式A80,112,570.72  1,128,664.00    6.67
159006928长城创业板指数增强发起式C80,112,570.72  1,128,664.00    6.67
160501083银华科创主题3年封闭混合76,634,337.78  1,079,661.00    3.77
161000697汇添富移动互联股票76,216,904.40  1,073,780.00    1.86
162020005国泰金马稳健混合75,180,596.40  1,059,180.00    5.21
163006002工银医药健康股票A75,070,719.36  1,057,632.00    2.46
164006003工银医药健康股票C75,070,719.36  1,057,632.00    2.46
165159938广发中证全指医药卫生ETF73,644,944.10  1,037,545.00    4.35
166100038富国沪深300增强73,100,314.56  1,029,872.00    1.15
167001349富国改革动力混合72,763,230.54  1,025,123.00    3.16
168009659民生加银新动能一年定开混合A70,983,194.10  1,000,045.00    0.91
169009660民生加银新动能一年定开混合C70,983,194.10  1,000,045.00    0.91
170008958嘉实回报精选股票70,432,034.40  992,280.00    5.07
171160133南方天元新产业股票(LOF)70,404,210.24  991,888.00    2.36
172159952广发创业板ETF69,718,472.46  982,227.00    4.20
173000780鹏华医疗保健股票69,480,760.44  978,878.00    6.04
174010016华夏科技前沿6个月定开混合A67,366,763.10  949,095.00    3.24
175010017华夏科技前沿6个月定开混合C67,366,763.10  949,095.00    3.24
176560003益民创新优势混合67,237,934.40  947,280.00    8.69
177004424汇添富文体娱乐混合67,183,634.70  946,515.00    1.44
178399011中海医疗保健主题股票65,918,416.20  928,690.00    4.47
179010298汇添富品牌驱动六个月持有混合65,798,601.96  927,002.00    1.58
180009682南方创新精选一年混合C65,585,803.92  924,004.00    2.21
181009681南方创新精选一年混合A65,585,803.92  924,004.00    2.21
182009993嘉实前沿创新混合65,528,806.98  923,201.00    2.10
183008140汇添富绝对收益定开混合C64,421,802.90  907,605.00    0.26
184000762汇添富绝对收益定开混合A64,421,802.90  907,605.00    0.26
185008174国泰蓝筹精选混合A63,645,636.60  896,670.00    6.46
186008175国泰蓝筹精选混合C63,645,636.60  896,670.00    6.46
187004357南方智慧精选灵活配置混合63,460,094.88  894,056.00    7.42
188050002博时沪深300指数A63,437,310.30  893,735.00    1.02
189002385博时沪深300指数C63,437,310.30  893,735.00    1.02
190960022博时沪深300指数R63,437,310.30  893,735.00    1.02
191010031华泰柏瑞生物医药混合C62,928,525.66  886,567.00    7.67
192004905华泰柏瑞生物医药混合A62,928,525.66  886,567.00    7.67
193004986鹏华策略回报混合61,241,118.12  862,794.00    10.95
194515330天弘沪深300ETF61,053,588.96  860,152.00    0.89
195202011南方优选价值混合A60,425,274.00  851,300.00    3.63
196960020南方优选价值混合H60,425,274.00  851,300.00    3.63
197006539南方优选价值混合C60,425,274.00  851,300.00    3.63
198160219国泰国证医药卫生行业指数分级60,141,921.84  847,308.00    4.90
199202001南方稳健成长混合59,063,735.64  832,118.00    2.26
200001915宝盈医疗健康沪港深股票57,399,822.48  808,676.00    8.50
201009709民生加银策略精选混合C56,785,774.50  800,025.00    1.70
202000136民生加银策略精选混合A56,785,774.50  800,025.00    1.70
203009878平安低碳经济混合A55,356,734.16  779,892.00    1.22
204009879平安低碳经济混合C55,356,734.16  779,892.00    1.22
205161022富国创业板指数分级54,545,361.78  768,461.00    4.09
206009663华泰紫金科创3年封闭混合A53,981,780.58  760,521.00    4.13
207501202华泰紫金科创3年封闭混合C53,981,780.58  760,521.00    4.13
208001558天弘医疗健康混合A53,865,373.38  758,881.00    6.60
209001559天弘医疗健康混合C53,865,373.38  758,881.00    6.60
210009873中欧责任投资混合C53,580,530.64  754,868.00    0.67
211009872中欧责任投资混合A53,580,530.64  754,868.00    0.67
212160420华安创业板50指数分级53,434,098.90  752,805.00    5.05
213000117广发轮动配置混合52,751,484.24  743,188.00    5.45
214160143南方创业板2年定期开放混合51,620,346.96  727,252.00    4.90
215009881广发中证医疗指数(LOF)C51,544,256.40  726,180.00    9.85
216502056广发中证医疗指数(LOF)A51,544,256.40  726,180.00    9.85
217010446国泰金福三个月定期开放混合51,323,366.64  723,068.00    5.41
218010133南方创新成长混合C51,022,979.28  718,836.00    2.42
219010132南方创新成长混合A51,022,979.28  718,836.00    2.42
220006921南方智诚混合50,212,387.68  707,416.00    6.19
221009662平安研究睿选混合C49,742,854.98  700,801.00    1.24
222009661平安研究睿选混合A49,742,854.98  700,801.00    1.24
223009312前海联合价值优选混合A49,686,000.00  700,000.00    3.34
224009313前海联合价值优选混合C49,686,000.00  700,000.00    3.34
225010091中信建投医药健康混合C49,512,737.82  697,559.00    6.34
226010090中信建投医药健康混合A49,512,737.82  697,559.00    6.34
227006696添富3年封闭研究优选混合49,117,237.26  691,987.00    3.75
228009120广发品质回报混合C48,574,027.32  684,334.00    3.12
229009119广发品质回报混合A48,574,027.32  684,334.00    3.12
230006121华安双核驱动混合48,501,627.72  683,314.00    6.29
231000263工银信息产业混合47,518,412.76  669,462.00    1.17
232009162富国医药成长30股票47,114,394.60  663,770.00    8.24
233000692汇添富双利债券C46,015,553.22  648,289.00    0.21
234470018汇添富双利债券A46,015,553.22  648,289.00    0.21
235010062南方行业精选一年混合A46,014,843.42  648,279.00    0.83
236010063南方行业精选一年混合C46,014,843.42  648,279.00    0.83
237519714交银消费新驱动股票45,906,173.04  646,748.00    2.00
238515380泰康沪深300ETF45,141,860.40  635,980.00    0.89
239000020景顺长城品质投资混合44,846,796.54  631,823.00    2.28
240240020华宝医药生物混合44,584,312.50  628,125.00    5.73
241008359华安医疗创新混合44,534,697.48  627,426.00    7.82
242202002南方稳健成长贰号混合44,351,285.16  624,842.00    2.20
243008681鹏华价值成长混合43,613,590.02  614,449.00    1.25
244010563永赢成长领航混合C43,365,089.04  610,948.00    2.60
245010562永赢成长领航混合A43,365,089.04  610,948.00    2.60
246001043工银美丽城镇股票42,978,673.92  605,504.00    2.09
247006269永赢智能领先混合C42,588,070.98  600,001.00    3.04
248006266永赢智能领先混合A42,588,070.98  600,001.00    3.04
249000167广发聚优灵活配置混合A42,269,867.64  595,518.00    6.60
250202007南方隆元产业主题混合41,910,211.98  590,451.00    2.37
251519171浦银安盛医疗健康混合41,712,958.56  587,672.00    5.46
252501080中金科创主题混合41,044,894.80  578,260.00    2.08
253630010华商价值精选混合40,459,451.76  570,012.00    5.44
254000339长城医疗保健混合40,144,016.64  565,568.00    5.40
255008467博道嘉瑞混合A39,565,103.76  557,412.00    2.42
256008468博道嘉瑞混合C39,565,103.76  557,412.00    2.42
257009152南方瑞盛三年混合A39,539,409.00  557,050.00    2.33
258009153南方瑞盛三年混合C39,539,409.00  557,050.00    2.33
259161837银华大盘两年定期开放混合38,890,864.74  547,913.00    1.02
260560002益民红利成长混合38,873,971.50  547,675.00    7.49
261483003工银精选平衡混合38,792,486.46  546,527.00    2.27
262006021广发沪深300指数增强C38,196,893.28  538,136.00    1.88
263006020广发沪深300指数增强A38,196,893.28  538,136.00    1.88
264001677中银战略新兴产业股票37,787,054.76  532,362.00    8.12
265481004工银稳健成长混合A37,649,921.40  530,430.00    2.55
266960023工银稳健成长混合H37,649,921.40  530,430.00    2.55
267470028汇添富社会责任混合36,812,428.38  518,631.00    2.36
268008208博道嘉泰回报混合35,766,538.08  503,896.00    2.12
269590005中邮核心主题混合35,493,052.14  500,043.00    4.22
270002780前海联合泓鑫混合A35,490,000.00  500,000.00    3.18
271007043前海联合泓鑫混合C35,490,000.00  500,000.00    3.18
272001171工银养老产业股票35,487,018.84  499,958.00    1.23
273610005信达澳银红利回报混合35,279,970.18  497,041.00    3.21
274000477广发主题领先混合35,036,082.90  493,605.00    5.44
275519170浦银安盛增长动力混合34,969,361.70  492,665.00    2.79
276070018嘉实回报混合34,668,832.38  488,431.00    4.00
277005811南方瑞祥一年混合C34,267,085.58  482,771.00    6.82
278005810南方瑞祥一年混合A34,267,085.58  482,771.00    6.82
279007524汇添富内需增长股票C34,154,440.32  481,184.00    3.67
280007523汇添富内需增长股票A34,154,440.32  481,184.00    3.67
281005004交银品质升级混合33,899,409.18  477,591.00    2.00
282000870嘉实新收益混合33,276,772.62  468,819.00    4.83
283008404华泰紫金泰盈混合A32,726,251.74  461,063.00    3.69
284008405华泰紫金泰盈混合C32,726,251.74  461,063.00    3.69
285360005光大保德信红利混合32,582,446.26  459,037.00    4.36
286001042华夏领先股票32,394,136.32  456,384.00    1.96
287673100西部利得沪深300指数增强A32,302,998.00  455,100.00    2.37
288673101西部利得沪深300指数增强C32,302,998.00  455,100.00    2.37
289400025东方新兴成长混合32,210,865.96  453,802.00    8.07
290010225东方红启航三年持有混合B32,088,425.46  452,077.00    1.06
291910022东方红启航三年持有混合A32,088,425.46  452,077.00    1.06
292004868交银股息优化混合31,781,365.98  447,751.00    2.00
293159929汇添富中证医药卫生ETF31,710,244.02  446,749.00    6.38
294519039长盛同德主题混合31,692,570.00  446,500.00    2.57
295005165富荣福锦混合C31,646,007.12  445,844.00    7.94
296005164富荣福锦混合A31,646,007.12  445,844.00    7.94
297008793博道嘉元混合A31,424,975.40  442,730.00    3.25
298008794博道嘉元混合C31,424,975.40  442,730.00    3.25
299010481汇添富高质量成长精选2年持有混合31,410,211.56  442,522.00    0.57
300009931淳厚欣享混合A31,215,797.34  439,783.00    1.62
301009939淳厚欣享混合C31,215,797.34  439,783.00    1.62
302001685汇添富沪港深新价值股票30,688,770.84  432,358.00    5.80
303005742南方成安优选混合30,331,528.50  427,325.00    1.77
304010180华夏科技龙头两年定开混合30,138,746.82  424,609.00    0.93
305005689中银医疗保健混合A30,090,480.42  423,929.00    2.38
306010159中银医疗保健混合C30,090,480.42  423,929.00    2.38
307009852银华品质消费股票30,025,107.84  423,008.00    3.22
308009778长信消费升级混合A29,982,093.96  422,402.00    4.41
309009779长信消费升级混合C29,982,093.96  422,402.00    4.41
310910007东方红启元三年持有混合A29,937,731.46  421,777.00    0.34
311007887东方红启元三年持有混合B29,937,731.46  421,777.00    0.34
312160645鹏华精选回报三年定开混合29,886,199.98  421,051.00    6.07
313510350工银瑞信沪深300ETF29,724,649.50  418,775.00    0.88
314008008易方达稳健收益债券C29,294,794.62  412,719.00    0.11
315110008易方达稳健收益债券B29,294,794.62  412,719.00    0.11
316110007易方达稳健收益债券A29,294,794.62  412,719.00    0.11
317007548易方达ESG责任投资股票发起式28,834,418.34  406,233.00    5.62
318010654天弘医药创新混合A27,729,330.72  390,664.00    3.18
319010655天弘医药创新混合C27,729,330.72  390,664.00    3.18
320001113南方大数据100指数A27,696,041.10  390,195.00    1.00
321004344南方大数据100指数C27,696,041.10  390,195.00    1.00
322010113广发研究精选股票C27,176,893.38  382,881.00    0.59
323010112广发研究精选股票A27,176,893.38  382,881.00    0.59
324004870融通创业板指数C26,858,690.04  378,398.00    4.11
325161613融通创业板指数A26,858,690.04  378,398.00    4.11
326008131景顺长城竞争优势混合26,857,057.50  378,375.00    0.57
327009241融通领先成长混合(LOF)C26,793,672.36  377,482.00    1.09
328161610融通领先成长混合(LOF)A26,793,672.36  377,482.00    1.09
329008786长城健康生活混合26,753,284.74  376,913.00    2.05
330510380国寿安保沪深300ETF26,466,099.66  372,867.00    0.89
331009988信达澳银蓝筹精选股票26,377,800.54  371,623.00    3.06
332006671广发消费升级股票25,313,100.54  356,623.00    4.89
333020026国泰成长优选混合24,848,394.48  350,076.00    2.31
334005671前海联合研究优选混合A24,843,000.00  350,000.00    4.09