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持有 智飞生物(300122)的基金
  报告期:2021-03-31
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(%)
1003095中欧医疗健康混合A2,467,813,222.57  14,306,993.00    6.17
2003096中欧医疗健康混合C2,467,813,222.57  14,306,993.00    6.17
3161005富国天惠成长混合(LOF)A1,759,398,000.00  10,200,000.00    4.63
4003494富国天惠成长混合(LOF)C1,759,398,000.00  10,200,000.00    4.63
5161726招商国证生物医药指数分级1,319,143,148.50  7,647,650.00    10.38
6010506东方红睿玺三年定开混合C954,508,257.98  5,533,702.00    5.17
7501049东方红睿玺三年定开混合A954,508,257.98  5,533,702.00    5.17
8009863富国创新趋势股票802,298,597.24  4,651,276.00    7.47
9159915易方达创业板ETF631,972,829.27  3,663,823.00    3.69
10001717工银前沿医疗股票620,964,000.00  3,600,000.00    8.40
11159949华安创业板50ETF596,259,464.73  3,456,777.00    5.08
12100060富国高新技术产业混合493,743,483.03  2,862,447.00    6.49
13006228中欧医疗创新股票A447,166,353.31  2,592,419.00    6.01
14006229中欧医疗创新股票C447,166,353.31  2,592,419.00    6.01
15006113添富创新医药混合417,661,938.81  2,421,369.00    3.93
16470006汇添富医药保健混合A346,836,337.38  2,010,762.00    5.99
17003940银华盛世精选灵活配置混合发起式340,903,371.34  1,976,366.00    5.80
18001417汇添富医疗服务混合338,094,199.20  1,960,080.00    7.34
19000960招商医药健康产业股票326,522,535.06  1,892,994.00    9.13
20159992银华中证创新药产业ETF317,431,794.59  1,840,291.00    8.14
21000831工银医疗保健股票310,490,796.99  1,800,051.00    8.10
22010045汇添富稳健添盈一年持有混合284,608,500.00  1,650,000.00    1.97
23000619东方红产业升级混合278,562,897.99  1,614,951.00    4.82
24005176富国精准医疗灵活配置混合259,753,035.98  1,505,902.00    6.80
25512290国泰中证生物医药ETF258,439,524.63  1,498,287.00    7.70
26000452南方医药保健灵活配置混合243,624,358.53  1,412,397.00    9.23
27169104东方红睿满沪港深混合(LOF)241,469,268.47  1,399,903.00    3.37
28000527南方新优享灵活配置混合A238,053,449.00  1,380,100.00    3.86
29006590南方新优享灵活配置混合C238,053,449.00  1,380,100.00    3.86
30159967华夏创成长ETF233,812,609.86  1,355,514.00    7.67
31010481汇添富高质量成长精选2年持有混合232,846,320.88  1,349,912.00    4.61
32050026博时医疗保健行业混合A223,404,218.28  1,295,172.00    3.94
33519001银华价值优选混合215,968,346.87  1,252,063.00    5.59
34005450华夏稳盛混合214,356,600.31  1,242,719.00    6.37
35519018汇添富均衡增长混合204,436,010.45  1,185,205.00    3.80
36110023易方达医疗保健行业混合201,720,155.40  1,169,460.00    4.67
37009275融通医疗保健行业混合C200,102,544.18  1,160,082.00    9.57
38161616融通医疗保健行业混合A200,102,544.18  1,160,082.00    9.57
39010550华商双擎领航混合178,699,640.00  1,036,000.00    6.94
40001053南方创新经济混合178,536,291.97  1,035,053.00    3.87
41009995嘉实创新先锋混合C178,354,660.00  1,034,000.00    6.42
42009994嘉实创新先锋混合A178,354,660.00  1,034,000.00    6.42
43001171工银养老产业股票172,490,000.00  1,000,000.00    8.97
44001508富国新动力灵活配置混合A172,098,620.19  997,731.00    2.97
45001510富国新动力灵活配置混合C172,098,620.19  997,731.00    2.97
46310308申万菱信盛利精选混合171,786,758.27  995,923.00    9.14
47501009汇添富中证生物科技指数(LOF)A168,014,574.46  974,054.00    8.10
48501010汇添富中证生物科技指数(LOF)C168,014,574.46  974,054.00    8.10
49161837银华大盘两年定期开放混合160,754,642.85  931,965.00    4.80
50159977天弘创业板ETF159,176,014.37  922,813.00    3.70
51010387易方达医药生物股票A148,340,192.57  859,993.00    3.91
52010388易方达医药生物股票C148,340,192.57  859,993.00    3.91
53009360招商创新增长混合A146,185,275.00  847,500.00    9.66
54009361招商创新增长混合C146,185,275.00  847,500.00    9.66
55009646南方核心成长混合A140,854,816.53  816,597.00    4.01
56009647南方核心成长混合C140,854,816.53  816,597.00    4.01
57270006广发策略优选混合135,359,457.62  784,738.00    3.60
58160325华夏创业板两年定开混合135,341,346.17  784,633.00    4.74
59009774财通资管优选回报一年持有期混合133,706,313.46  775,154.00    8.06
60005303嘉实医药健康股票A132,745,199.18  769,582.00    8.75
61005304嘉实医药健康股票C132,745,199.18  769,582.00    8.75
62501066东方红恒元五年定开混合126,917,107.06  735,794.00    4.43
63002669华商万众创新混合126,762,901.00  734,900.00    6.89
64512010易方达沪深300医药ETF126,435,170.00  733,000.00    6.10
65009597泰康创新成长混合C121,145,764.15  702,335.00    5.84
66009596泰康创新成长混合A121,145,764.15  702,335.00    5.84
67005453前海开源医疗健康混合A114,014,165.10  660,990.00    4.57
68005454前海开源医疗健康混合C114,014,165.10  660,990.00    4.57
69000220富国医疗保健行业混合112,667,535.67  653,183.00    6.87
70515120广发中证创新药产业ETF105,882,469.03  613,847.00    8.26
71100022富国天瑞强势混合102,783,686.18  595,882.00    2.54
72470008汇添富策略回报混合101,745,123.89  589,861.00    4.61
73161601融通新蓝筹混合100,906,650.00  585,000.00    5.71
74008786长城健康生活混合100,472,837.65  582,485.00    6.20
75161040富国创业板两年定期开放混合100,044,200.00  580,000.00    3.01
76009085银华丰享一年持有期混合98,738,450.70  572,430.00    4.93
77009682南方创新精选一年混合C98,631,851.88  571,812.00    3.89
78009681南方创新精选一年混合A98,631,851.88  571,812.00    3.89
79006218富国生物医药科技混合96,241,830.44  557,956.00    7.89
80002980华夏创新前沿股票95,204,130.60  551,940.00    3.40
81000711嘉实医疗保健股票94,906,930.33  550,217.00    7.52
82009623长城创新驱动混合93,547,709.13  542,337.00    6.13
83050004博时精选混合A92,906,218.82  538,618.00    3.29
84002264华夏乐享健康混合91,437,811.45  530,105.00    7.75
85159948南方创业板ETF90,607,272.10  525,290.00    3.69
86000945华夏医疗健康混合A88,987,591.00  515,900.00    4.96
87000946华夏医疗健康混合C88,987,591.00  515,900.00    4.96
88004075交银医药创新股票88,750,072.27  514,523.00    3.18
89004569招商制造业混合C87,728,414.00  508,600.00    6.35
90001869招商制造业混合A87,728,414.00  508,600.00    6.35
91159952广发创业板ETF78,856,908.32  457,168.00    3.75
92001951金鹰改革红利混合78,275,962.00  453,800.00    4.81
93001558天弘医疗健康混合A77,810,239.00  451,100.00    8.07
94001559天弘医疗健康混合C77,810,239.00  451,100.00    8.07
95050116博时宏观回报债券C75,378,130.00  437,000.00    1.08
96050016博时宏观回报债券A/B75,378,130.00  437,000.00    1.08
97960020南方优选价值混合H75,059,195.99  435,151.00    5.15
98006539南方优选价值混合C75,059,195.99  435,151.00    5.15
99202011南方优选价值混合A75,059,195.99  435,151.00    5.15
100007465交银创业板50指数C74,092,044.56  429,544.00    4.71
101007464交银创业板50指数A74,092,044.56  429,544.00    4.71
102008901富国内需增长混合73,425,198.22  425,678.00    3.56
103310358申万菱信新经济混合72,472,363.46  420,154.00    6.47
104005682财通资管消费精选混合72,214,663.40  418,660.00    9.44
105161122易方达生物科技指数分级71,006,198.46  411,654.00    9.21
106002708大摩健康产业混合69,996,442.00  405,800.00    8.07
107000634富国天盛灵活配置混合69,599,715.00  403,500.00    8.27
108519915富国消费主题混合66,085,921.21  383,129.00    3.01
109006905泰康产业升级混合C65,471,339.34  379,566.00    5.21
110006904泰康产业升级混合A65,471,339.34  379,566.00    5.21
111000541华商创新成长混合发起式65,356,461.00  378,900.00    6.90
112010409富国消费精选30股票64,632,003.00  374,700.00    2.52
113009852银华品质消费股票63,838,031.53  370,097.00    5.09
114519017大成积极成长混合63,478,389.88  368,012.00    5.97
115070020嘉实稳固收益债券C63,200,336.00  366,400.00    1.02
116009089嘉实稳固收益债券A63,200,336.00  366,400.00    1.02
117501005汇添富中证精准医指数(LOF)A61,343,481.15  355,635.00    4.67
118501006汇添富中证精准医指数(LOF)C61,343,481.15  355,635.00    4.67
119001239长盛国企改革混合60,888,970.00  353,000.00    9.81
120010654天弘医药创新混合A60,752,875.39  352,211.00    7.78
121010655天弘医药创新混合C60,752,875.39  352,211.00    7.78
122001879长城创业板指数增强发起式A60,669,562.72  351,728.00    5.29
123006928长城创业板指数增强发起式C60,669,562.72  351,728.00    5.29
124590005中邮核心主题混合58,301,620.00  338,000.00    7.99
125000793工银高端制造股票58,301,620.00  338,000.00    4.16
126005742南方成安优选混合56,542,222.00  327,800.00    3.86
127003230创金合信医疗保健股票A56,317,985.00  326,500.00    6.64
128003231创金合信医疗保健股票C56,317,985.00  326,500.00    6.64
129004895华商鑫安混合55,714,270.00  323,000.00    6.91
130005433申万菱信医药先锋股票54,575,836.00  316,400.00    8.71
131008293农银创新医疗混合52,227,039.67  302,783.00    4.36
132210008金鹰策略配置混合51,445,832.46  298,254.00    9.44
133288002华夏收入混合51,242,466.75  297,075.00    2.10
134180013银华领先策略混合50,662,555.37  293,713.00    6.29
135004374华泰保兴吉年丰混合A50,477,818.58  292,642.00    4.47
136004375华泰保兴吉年丰混合C50,477,818.58  292,642.00    4.47
137009469博时健康成长双周定期可赎回混合C49,918,606.00  289,400.00    3.62
138009468博时健康成长双周定期可赎回混合A49,918,606.00  289,400.00    3.62
139159938广发中证全指医药卫生ETF49,368,535.39  286,211.00    3.15
140000339长城医疗保健混合49,245,895.00  285,500.00    6.61
141160143南方创业板2年定期开放混合49,027,177.68  284,232.00    6.14
142001915宝盈医疗健康沪港深股票48,417,943.00  280,700.00    8.07
143010293华商量化优质精选混合48,032,772.83  278,467.00    4.22
144481015工银主题策略混合47,952,220.00  278,000.00    3.78
145010585创金合信医药消费股票A47,503,746.00  275,400.00    6.98
146010586创金合信医药消费股票C47,503,746.00  275,400.00    6.98
147008264南方ESG股票A47,038,023.00  272,700.00    3.42
148008265南方ESG股票C47,038,023.00  272,700.00    3.42
149160219国泰国证医药卫生行业指数分级46,681,658.66  270,634.00    3.89
150161022富国创业板指数分级45,684,838.95  264,855.00    3.47
151160420华安创业板50指数分级45,346,758.55  262,895.00    4.99
152005543银华心诚灵活配置混合44,255,931.79  256,571.00    5.20
153210005金鹰主题优势混合43,483,694.06  252,094.00    4.39
154002340富国价值优势混合43,122,500.00  250,000.00    2.46
155010159中银医疗保健混合C41,759,829.00  242,100.00    3.68
156005689中银医疗保健混合A41,759,829.00  242,100.00    3.68
157160529博时创业板两年定开混合41,673,584.00  241,600.00    6.77
158005474泰康均衡优选混合A41,555,945.82  240,918.00    5.03
159005475泰康均衡优选混合C41,555,945.82  240,918.00    5.03
160009162富国医药成长30股票40,224,323.02  233,198.00    7.22
161050023博时天颐债券A39,793,443.00  230,700.00    1.11
162050123博时天颐债券C39,793,443.00  230,700.00    1.11
163240020华宝医药生物混合39,482,961.00  228,900.00    5.94
164000338鹏华双债保利债券38,981,532.57  225,993.00    0.46
165161729招商3年封闭瑞利混合38,361,776.00  222,400.00    6.79
166005461南方希元可转债债券36,412,639.00  211,100.00    2.06
167000654华商新锐产业混合35,118,964.00  203,600.00    2.90
168010018招商瑞泽一年持有期混合A34,653,241.00  200,900.00    0.47
169010019招商瑞泽一年持有期混合C34,653,241.00  200,900.00    0.47
170009364工银科技创新6个月定开混合A34,498,000.00  200,000.00    6.49
171009365工银科技创新6个月定开混合C34,498,000.00  200,000.00    6.49
172001048富国新兴产业股票34,204,767.00  198,300.00    3.08
173530001建信恒久价值混合32,945,590.00  191,000.00    3.19
174001143华商量化进取混合32,919,026.54  190,846.00    4.26
175004041金鹰医疗健康产业股票C32,031,393.00  185,700.00    9.01
176004040金鹰医疗健康产业股票A32,031,393.00  185,700.00    9.01
177510081长盛动态精选混合31,910,650.00  185,000.00    10.03
178310388申万菱信消费增长混合31,910,650.00  185,000.00    8.36
179006642华泰保兴吉年利混合29,875,268.00  173,200.00    4.08
180320022诺安研究精选股票29,683,114.14  172,086.00    2.96
181000126招商安润灵活配置混合28,237,475.45  163,705.00    9.45
182000017财通可持续混合27,416,595.54  158,946.00    4.97
183001197长盛转型升级混合26,204,335.82  151,918.00    3.98
184009334富国融享18个月定期开放混合25,876,949.80  150,020.00    3.43
185202105南方广利回报债券A/B25,821,753.00  149,700.00    1.38
186202107南方广利回报债券C25,821,753.00  149,700.00    1.38
187159929汇添富中证医药卫生ETF25,178,537.79  145,971.00    4.87
188000936博时产业新动力混合A24,717,817.00  143,300.00    3.09
189005878博时产业新动力混合C24,717,817.00  143,300.00    3.09
190009898民生加银医药健康股票24,601,731.23  142,627.00    4.95
191004870融通创业板指数C23,566,618.74  136,626.00    3.90
192161613融通创业板指数A23,566,618.74  136,626.00    3.90
193001106华商健康生活混合23,500,727.56  136,244.00    6.14
194010418财通景气行业一年封闭运作混合22,846,472.99  132,451.00    3.98
195168207中融创业板两年定开混合22,699,684.00  131,600.00    6.16
196050018博时行业轮动混合22,578,941.00  130,900.00    9.37
197009490泰康科技创新一年定开混合21,983,850.50  127,450.00    5.63
198001898易方达大健康主题混合21,957,977.00  127,300.00    2.82
199001728银华战略新兴灵活配置定期开放混合发起式21,471,210.22  124,478.00    6.79
200009794太平智选一年定期开放股票发起式21,043,780.00  122,000.00    3.86
201530011建信内生动力混合20,698,800.00  120,000.00    3.90
202519171浦银安盛医疗健康混合20,170,808.11  116,939.00    3.23
203620003金元顺安丰利债券18,611,671.00  107,900.00    0.57
204630005华商动态阿尔法混合18,490,928.00  107,200.00    4.06
205007718中银创新医疗混合A17,835,466.00  103,400.00    3.12
206010500中银创新医疗混合C17,835,466.00  103,400.00    3.12
207009414中银大健康股票A17,628,478.00  102,200.00    2.88
208010321中银大健康股票C17,628,478.00  102,200.00    2.88
209004674富国新机遇灵活配置混合A17,249,000.00  100,000.00    3.24
210004675富国新机遇灵活配置混合C17,249,000.00  100,000.00    3.24
211004183富国产业升级混合16,890,220.80  97,920.00    4.94
212008277财通资管行业精选混合16,869,522.00  97,800.00    9.01
213000609华商新量化混合16,714,281.00  96,900.00    4.39
214007254广发均衡价值混合16,386,550.00  95,000.00    3.98
215008107华商医药医疗行业股票16,386,550.00  95,000.00    6.81
216163001长信医疗保健混合(LOF)16,179,562.00  93,800.00    5.47
217002142博时外延增长主题混合16,076,068.00  93,200.00    2.84
218009968金鹰内需成长混合A14,851,389.00  86,100.00    4.07
219009969金鹰内需成长混合C14,851,389.00  86,100.00    4.07
220005549富国成长优选三年定开混合14,742,375.32  85,468.00    2.94
221004605富国新活力灵活配置混合C14,661,650.00  85,000.00    3.32
222630015华商大盘量化精选混合14,661,650.00  85,000.00    4.22
223004604富国新活力灵活配置混合A14,661,650.00  85,000.00    3.32
224002982广发养老指数C14,525,727.88  84,212.00    1.48
225000968广发养老指数A14,525,727.88  84,212.00    1.48
226501026财通多策略福享混合(LOF)14,435,515.61  83,689.00    4.93
227009507国金鑫意医药消费混合A14,042,583.39  81,411.00    4.88
228009508国金鑫意医药消费混合C14,042,583.39  81,411.00    4.88
229000462农银主题轮动混合14,023,437.00  81,300.00    3.20
230159906大成深证成长40ETF13,987,904.06  81,094.00    8.43
231008961华商科技创新混合13,799,200.00  80,000.00    4.30
232159908博时创业板ETF13,436,971.00  77,900.00    3.66
233159964平安创业板ETF13,419,722.00  77,800.00    3.65
234004677博时战略新兴产业混合13,298,979.00  77,100.00    4.05
235000598长盛生态环境混合13,022,995.00  75,500.00    9.92
236002934泰康恒泰回报混合A12,988,497.00  75,300.00    1.95
237002935泰康恒泰回报混合C12,988,497.00  75,300.00    1.95
238005250银华估值优势混合12,905,184.33  74,817.00    4.41
239005823泰康颐享混合A12,902,252.00  74,800.00    2.08
240005824泰康颐享混合C12,902,252.00  74,800.00    2.08
241002577南方新兴龙头灵活配置混合12,800,310.41  74,209.00    7.18
242002784东方红价值精选混合C12,471,027.00  72,300.00    0.97
243002783东方红价值精选混合A12,471,027.00  72,300.00    0.97
244159958工银创业板指数ETF12,246,790.00  71,000.00    3.69
245630011华商主题精选混合12,177,794.00  70,600.00    3.36
246002233工银丰收回报灵活配置混合C12,160,545.00  70,500.00    1.64
247001650工银丰收回报灵活配置混合A12,160,545.00  70,500.00    1.64
248590006中邮中小盘灵活配置混合12,074,300.00  70,000.00    4.30
249002582招商丰凯混合C11,901,810.00  69,000.00    2.49
250002581招商丰凯混合A11,901,810.00  69,000.00    2.49
251000551信诚幸福消费混合11,746,569.00  68,100.00    9.20
252165519信诚中证800医药指数分级11,672,570.79  67,671.00    5.68
253003044东方红战略精选混合A11,660,324.00  67,600.00    0.45
254003045东方红战略精选混合C11,660,324.00  67,600.00    0.45
255001303银华稳利灵活配置混合A11,592,707.92  67,208.00    1.84
256002323银华稳利灵活配置混合C11,592,707.92  67,208.00    1.84
257163118申万菱信中证申万医药生物指数分级10,980,368.42  63,658.00    3.69
258007063长盛研发回报混合10,539,139.00  61,100.00    3.94
259159957华夏创业板ETF10,418,396.00  60,400.00    3.65
260003032平安医疗健康混合10,349,400.00  60,000.00    5.13
261630016华商价值共享混合发起式10,304,552.60  59,740.00    6.03
262515950富国中证医药50ETF9,866,428.00  57,200.00    5.94
263090020大成健康产业混合9,852,456.31  57,119.00    6.69
264001298金鹰民族新兴混合9,693,938.00  56,200.00    8.69
265009475汇丰晋信慧盈混合9,676,689.00  56,100.00    2.14
266003835鹏华沪深港新兴成长混合9,486,950.00  55,000.00    6.75
267004423华商研究精选混合9,417,954.00  54,600.00    3.13
268001822华商智能生活混合9,228,215.00  53,500.00    6.89
269003456信达澳银新目标混合9,176,468.00  53,200.00    2.69
270001322东吴新趋势混合8,624,500.00  50,000.00    3.94
271001692南方国策动力股票8,503,757.00  49,300.00    5.03
272001202东方红领先精选混合8,434,761.00  48,900.00    1.12
273512120华安中证细分医药ETF8,182,925.60  47,440.00    5.87
274009046西藏东财创业板指数A7,934,540.00  46,000.00    3.53
275009047西藏东财创业板指数C7,934,540.00  46,000.00    3.53
276009201中邮优享一年定期开放混合A7,934,540.00  46,000.00    0.36
277009202中邮优享一年定期开放混合C7,934,540.00  46,000.00    0.36
278001997工银新趋势灵活配置混合C7,865,544.00  45,600.00    2.13
279001716工银新趋势灵活配置混合A7,865,544.00  45,600.00    2.13
280008537兴银研究精选股票A7,417,070.00  43,000.00    4.02
281008538兴银研究精选股票C7,417,070.00  43,000.00    4.02
282002300长盛医疗量化股票7,356,008.54  42,646.00    6.59
283000279华商红利优选混合7,261,829.00  42,100.00    3.04
284000587大成灵活配置混合7,072,090.00  41,000.00    5.42
285160323华夏磐泰混合(LOF)6,916,849.00  40,100.00    1.41
286160812长盛同益成长回报(LOF)6,899,600.00  40,000.00    2.63
287519967长信利富债券6,830,604.00  39,600.00    0.93
288009189华宝成长策略混合6,814,562.43  39,507.00    5.30
289006881华宝大健康混合6,658,114.00  38,600.00    5.18
290001593天弘创业板ETF联接C6,644,142.31  38,519.00    0.15
291001592天弘创业板ETF联接A6,644,142.31  38,519.00    0.15
292004784招商稳健优选股票6,640,865.00  38,500.00    9.49
293001722工银银和利混合6,537,371.00  37,900.00    1.48
294000684长盛养老健康混合6,416,628.00  37,200.00    6.58
295007111前海联合国民健康混合C6,295,885.00  36,500.00    5.21
296003581前海联合国民健康混合A6,295,885.00  36,500.00    5.21
297009380富安达科技领航混合6,209,640.00  36,000.00    4.99
298501028财通福瑞混合发起(LOF)6,173,417.10  35,790.00    4.41
299160223国泰创业板指数(LOF)6,138,919.10  35,590.00    3.40
300005189海富通量化前锋股票A6,037,150.00  35,000.00    2.40
301005188海富通量化前锋股票C6,037,150.00  35,000.00    2.40
302007665永赢创业板指数C5,881,909.00  34,100.00    3.43
303007664永赢创业板指数A5,881,909.00  34,100.00    3.43
304001789国泰量化收益灵活配置混合5,881,909.00  34,100.00    2.05
305002789长盛同享灵活配置混合A5,864,660.00  34,000.00    3.16
306002790长盛同享灵活配置混合C5,864,660.00  34,000.00    3.16
307008551东财医药指数发起A5,830,162.00  33,800.00    4.66
308008552东财医药指数发起C5,830,162.00  33,800.00    4.66
309159991招商创业板大盘ETF5,829,817.02  33,798.00    4.38
310004394华泰柏瑞量化创优混合5,398,937.00  31,300.00    3.44
311090009大成行业轮动混合5,312,692.00  30,800.00    3.91
312008842同泰远见混合A5,312,692.00  30,800.00    4.80
313008843同泰远见混合C5,312,692.00  30,800.00    4.80
314000585嘉实对冲套利定期混合5,273,364.28  30,572.00    1.34
315159808融通创业板ETF5,209,198.00  30,200.00    3.72
316000755富安达新兴成长混合5,174,700.00  30,000.00    4.66
317001933华商新兴活力混合5,174,700.00  30,000.00    6.87
318159814西部利得创业板大盘ETF5,073,793.35  29,415.00    4.38
319006030南方昌元可转债债券A5,036,708.00  29,200.00    1.74
320006031南方昌元可转债债券C5,036,708.00  29,200.00    1.74
321515960嘉实医药健康100成长估值ETF4,803,329.03  27,847.00    6.07
322160637鹏华创业板分级4,787,632.44  27,756.00    3.44
323009619博时女性消费主题混合A4,691,728.00  27,200.00    3.91
324009620博时女性消费主题混合C4,691,728.00  27,200.00    3.91
325004397长盛信息安全量化混合4,622,732.00  26,800.00    0.79
326168104九泰锐丰混合(LOF)A4,501,989.00  26,100.00    6.14
327168111九泰锐丰混合(LOF)C4,501,989.00  26,100.00    6.14
328001365大成正向回报灵活配置混合4,432,993.00  25,700.00    5.16
329005075富国研究量化精选混合4,415,744.00  25,600.00    3.39
330008629大成景瑞稳健配置混合A4,381,246.00  25,400.00    0.95
331008630大成景瑞稳健配置混合C4,381,246.00  25,400.00    0.95
332007407农银养老目标日期2035三年混合(FOF)4,312,250.00  25,000.00    2.02
333009107嘉合同顺智选股票C4,226,005.00  24,500.00    2.48
334009106嘉合同顺智选股票A4,226,005.00  24,500.00    2.48
335002378建信弘利灵活配置混合4,139,760.00  24,000.00    3.72
336010366鹏华中证医药指数(LOF)C4,105,262.00  23,800.00    4.53
337160635鹏华中证医药指数(LOF)A4,105,262.00  23,800.00    4.53
338005238银华医疗健康量化股票发起式C4,066,969.22  23,578.00    7.94
339005237银华医疗健康量化股票发起式A4,066,969.22  23,578.00    7.94
340009797大成汇享一年持有混合C3,941,396.50  22,850.00    0.82
341009796大成汇享一年持有混合A3,941,396.50  22,850.00    0.82
342004343南方创业板ETF联接C3,794,780.00  22,000.00    0.16
343010183南方创业板ETF联接E3,794,780.00  22,000.00    0.16
344002656南方创业板ETF联接A3,794,780.00  22,000.00    0.16
345009531九泰锐和18个月定开混合3,656,788.00  21,200.00    1.73
346004744易方达创业板ETF联接C3,452,732.33  20,017.00    0.06
347110026易方达创业板ETF联接A3,452,732.33  20,017.00    0.06
348002289华商改革创新股票3,449,800.00  20,000.00    5.30
349163209诺安创业板指数增强(LOF)A3,449,800.00  20,000.00    5.08
350165317建信丰裕多策略灵活配置混合(LOF)3,449,800.00  20,000.00    3.75
351003284中邮医药健康灵活配置混合3,449,800.00  20,000.00    4.84
352010356诺安创业板指数增强(LOF)C3,449,800.00  20,000.00    5.08
353001861富安达健康人生混合3,449,800.00  20,000.00    4.58
354001734广发百发大数据成长混合A3,294,559.00  19,100.00    5.27
355001735广发百发大数据成长混合E3,294,559.00  19,100.00    5.27
356573003诺德增强收益债券3,104,820.00  18,000.00    0.77
357005287海富通创业板增强C3,018,575.00  17,500.00    3.86
358005288海富通创业板增强A3,018,575.00  17,500.00    3.86
359003069光大保德信创业板股票A2,863,506.49  16,601.00    3.14
360003070光大保德信创业板股票C2,863,506.49  16,601.00    3.14
361008072景顺长城创业板综指增强2,852,294.64  16,536.00    2.86
362005815农银睿选混合2,828,836.00  16,400.00    3.46
363159956建信创业板ETF2,777,089.00  16,100.00    3.57
364003145中融竞争优势股票2,759,840.00  16,000.00    3.24
365007481华夏逸享健康混合2,621,848.00  15,200.00    1.80
366000994建信睿盈灵活配置混合A2,594,939.56  15,044.00    3.21
367000995建信睿盈灵活配置混合C2,594,939.56  15,044.00    3.21
368001323东吴移动互联混合A2,587,350.00  15,000.00    4.37
369001267泰达宏利蓝筹混合2,587,350.00  15,000.00    4.51
370002170东吴移动互联混合C2,587,350.00  15,000.00    4.37
371001296长城转型成长混合2,587,350.00  15,000.00    3.09
372008385银华汇益一年持有期混合C2,501,105.00  14,500.00    0.08
373008384银华汇益一年持有期混合A2,501,105.00  14,500.00    0.08
374001573南方互联网+灵活配置混合2,432,109.00  14,100.00    3.17
375004284华宝新优选混合2,432,109.00  14,100.00    1.15
376004888财通资管鑫逸混合A2,416,929.88  14,012.00    3.06
377004889财通资管鑫逸混合C2,416,929.88  14,012.00    3.06
378004320前海开源沪港深乐享生活混合2,380,362.00  13,800.00    4.33
379000143鹏华双债加利债券2,294,117.00  13,300.00    0.46
380003510长盛可转债债券A2,242,370.00  13,000.00    0.91
381003511长盛可转债债券C2,242,370.00  13,000.00    0.91
382167001平安鼎泰混合(LOF)2,225,121.00  12,900.00    3.47
383006888诺德新生活混合C2,207,872.00  12,800.00    3.85
384006887诺德新生活混合A2,207,872.00  12,800.00    3.85
385006819安信盈利驱动股票C2,087,129.00  12,100.00    5.81
386006818安信盈利驱动股票A2,087,129.00  12,100.00    5.81
387001681新华积极价值混合2,069,880.00  12,000.00    3.06
388006198长盛龙头双核混合2,035,382.00  11,800.00    3.41
389007308华宝消费升级混合1,966,386.00  11,400.00    3.84
390530016建信恒稳价值混合1,897,390.00  11,000.00    3.49
391005297南华丰淳混合C1,793,896.00  10,400.00    4.10
392005296南华丰淳混合A1,793,896.00  10,400.00    4.10
393000354长盛城镇化主题混合1,767,505.03  10,247.00    5.08
394004189华商消费行业股票1,759,398.00  10,200.00    6.02
395161629融通证券分级1,759,398.00  10,200.00    5.27
396005494鑫元价值精选混合C1,724,900.00  10,000.00    2.62
397005493鑫元价值精选混合A1,724,900.00  10,000.00    2.62
398001723华商新动力混合1,724,900.00  10,000.00    4.93
399003459嘉实稳宏债券C1,724,900.00  10,000.00    0.95
400003458嘉实稳宏债券A1,724,900.00  10,000.00    0.95
401003187嘉实安益混合1,724,900.00  10,000.00    0.83
402005403南方融尚再融资混合1,724,900.00  10,000.00    4.44
403159955嘉实创业板ETF1,517,912.00  8,800.00    3.68
404008885博远博锐混合C1,515,324.65  8,785.00    4.49
405008884博远博锐混合A1,515,324.65  8,785.00    4.49
406002424博时文体娱乐主题混合1,500,663.00  8,700.00    3.15
407002179华安事件驱动量化策略混合1,341,627.22  7,778.00    3.09
408006522财通新兴蓝筹混合A1,320,410.95  7,655.00    4.91
409006523财通新兴蓝筹混合C1,320,410.95  7,655.00    4.91
410159810浦银安盛创业板ETF1,293,675.00  7,500.00    4.04
411007661南方养老2030混合(FOF)1,259,177.00  7,300.00    0.90
412003513中邮消费升级灵活配置混合型发起式1,241,928.00  7,200.00    4.24
413006967财通行业龙头混合A1,185,006.30  6,870.00    5.12
414006968财通行业龙头混合C1,185,006.30  6,870.00    5.12
415003765广发创业板ETF联接A1,034,940.00  6,000.00    0.11
416003766广发创业板ETF联接C1,034,940.00  6,000.00    0.11
417159821中银证券创业板ETF1,017,691.00  5,900.00    3.62
418005121富国兴利增强债券948,695.00  5,500.00    0.72
419001659富安达新动力混合931,446.00  5,400.00    2.56
420519099新华灵活主题混合862,450.00  5,000.00    4.59
421530009建信收益增强A862,450.00  5,000.00    0.77
422009572南方养老2040三年持有期混合(FOF)862,450.00  5,000.00    0.86
423531009建信收益增强C862,450.00  5,000.00    0.77
424004805长信消费精选量化股票862,450.00  5,000.00    6.29
425006241中融医疗健康混合C805,528.30  4,670.00    5.29
426006240中融医疗健康混合A805,528.30  4,670.00    5.29
427006193鑫元核心资产股票A776,205.00  4,500.00    4.19
428512610嘉实中证医药卫生ETF776,205.00  4,500.00    4.78
429006194鑫元核心资产股票C776,205.00  4,500.00    4.19
430001563华富健康文娱灵活配置混合741,707.00  4,300.00    5.71
431004806长信先机两年定开混合689,960.00  4,000.00    4.36
432510080长盛全债指数增强债券689,960.00  4,000.00    0.70
433010193农银养老2045混合(FOF)689,960.00  4,000.00    1.26
434009514创金合信同顺创业板精选股票C672,711.00  3,900.00    1.90
435009513创金合信同顺创业板精选股票A672,711.00  3,900.00    1.90
436370023上投摩根中证消费指数655,462.00  3,800.00    1.94
437006230鹏华研究驱动混合638,213.00  3,700.00    1.47
438167002平安鼎越混合(LOF)551,968.00  3,200.00    3.48
439159971富国创业板ETF534,719.00  3,100.00    3.56
440003332南方荣发定期开放混合发起465,723.00  2,700.00    1.50
441006557海富通研究精选混合A465,723.00  2,700.00    2.16
442006556海富通研究精选混合C465,723.00  2,700.00    2.16
443000536前海开源可转债债券448,474.00  2,600.00    0.64
444168001国寿养老指数增强437,952.11  2,539.00    3.44
445005105富荣福康混合C362,229.00  2,100.00    3.74
446005104富荣福康混合A362,229.00  2,100.00    3.74
447004486嘉实稳怡债券344,980.00  2,000.00    0.67
448512150富时中国A50ETF327,731.00  1,900.00    0.63
449004466长盛盛杰混合C258,735.00  1,500.00    0.63
450009850长盛盛杰混合A258,735.00  1,500.00    0.63
451006189国金量化添利债券258,735.00  1,500.00    0.26
452010098博远鑫享三个月债券E224,237.00  1,300.00    0.19
453010097博远鑫享三个月债券C224,237.00  1,300.00    0.19
454010096博远鑫享三个月债券A224,237.00  1,300.00    0.19
455002978广发医药卫生联接C206,988.00  1,200.00    0.02
456006601国融融泰混合A206,988.00  1,200.00    5.13
457001180广发医药卫生联接A206,988.00  1,200.00    0.02
458006602国融融泰混合C206,988.00  1,200.00    5.13
459003064南方荣欢定期开放混合172,490.00  1,000.00    1.48
460165509信诚增强收益债券(LOF)172,490.00  1,000.00    0.73
461004794富荣福鑫混合A172,490.00  1,000.00    3.35
462004795富荣福鑫混合C172,490.00  1,000.00    3.35
463007076添富中证医药ETF联接A155,241.00  900.00    0.17
464007077添富中证医药ETF联接C155,241.00  900.00    0.17
465005537中航新起航混合A120,743.00  700.00    5.67
466005538中航新起航混合C120,743.00  700.00    5.67
467007779银华尊和养老2030三年混合发起式(FOF)103,494.00  600.00    0.38
468004928华润元大欣享混合A103,494.00  600.00    0.86
469004929华润元大欣享混合C103,494.00  600.00    0.86
470005247国都量化精选混合103,494.00  600.00    2.52
471002412华富安福债券51,747.00  300.00    0.91
472006417方正富邦丰利债券C17,249.00  100.00    0.62
473006416方正富邦丰利债券A17,249.00  100.00    0.62
474005873建信创业板ETF联接A17,249.00  100.00    0.03
475005874建信创业板ETF联接C17,249.00  100.00    0.03