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持有 智飞生物(300122)的基金
  报告期:2021-09-30
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C2,446,119,817.31  15,385,369.00    3.86
2003095中欧医疗健康混合A2,446,119,817.31  15,385,369.00    3.86
3161726招商国证生物医药指数分级1,079,142,558.13  6,787,487.00    9.27
4501049东方红睿玺三年定开混合A996,588,749.52  6,268,248.00    6.17
5010506东方红睿玺三年定开混合C996,588,749.52  6,268,248.00    6.17
6002001华夏回报混合A805,373,225.41  5,065,559.00    5.54
7960002华夏回报混合H805,373,225.41  5,065,559.00    5.54
8100020富国天益价值混合491,878,970.41  3,121,059.00    4.52
9159915易方达创业板ETF412,950,132.66  2,597,334.00    3.17
10159949华安创业板50ETF381,345,623.49  2,398,551.00    3.97
11003940银华盛世精选灵活配置混合发起式359,399,120.86  2,260,514.00    5.09
12009010华夏兴阳一年持有混合354,523,533.52  2,229,848.00    6.54
13002021华夏回报二号混合350,383,910.89  2,203,811.00    5.81
14000960招商医药健康产业股票298,073,498.06  1,874,794.00    8.07
15007207华夏常阳三年定开混合287,205,736.61  1,806,439.00    6.75
16512010易方达沪深300医药ETF270,918,960.00  1,704,000.00    6.40
17159992银华中证创新药产业ETF261,670,511.70  1,645,830.00    8.50
18501010汇添富中证生物科技指数(LOF)C258,478,628.46  1,625,754.00    8.80
19501009汇添富中证生物科技指数(LOF)A258,478,628.46  1,625,754.00    8.80
20000619东方红产业升级混合248,837,156.88  1,565,112.00    5.04
21000452南方医药保健灵活配置混合240,789,878.03  1,514,497.00    6.04
22009863富国创新趋势股票226,354,063.00  1,423,700.00    3.03
23000831工银医疗保健股票222,601,422.03  1,400,097.00    4.17
24501093华夏翔阳两年定开混合205,407,130.50  1,291,950.00    6.59
25519018汇添富均衡增长混合204,334,742.95  1,285,205.00    4.45
26005450华夏稳盛混合195,128,427.00  1,227,300.00    8.23
27001171工银养老产业股票190,788,000.00  1,200,000.00    4.91
28159967华夏创成长ETF187,401,989.97  1,178,703.00    5.69
29004569招商制造业混合C184,587,390.00  1,161,000.00    5.97
30001869招商制造业混合A184,587,390.00  1,161,000.00    5.97
31512290国泰中证生物医药ETF170,832,688.13  1,074,487.00    5.86
32000913农银医疗保健股票168,211,420.00  1,058,000.00    5.79
33009275融通医疗保健行业混合C162,179,816.37  1,020,063.00    8.38
34161616融通医疗保健行业混合A162,179,816.37  1,020,063.00    8.38
35161837银华大盘两年定期开放混合156,165,224.67  982,233.00    4.64
36660010农银策略精选混合154,983,293.01  974,799.00    3.71
37161728招商3年封闭运作战略配售混合(LOF)148,099,185.00  931,500.00    5.35
38005543银华心诚灵活配置混合146,961,611.55  924,345.00    5.15
39009011华夏睿阳一年持有混合144,680,900.00  910,000.00    6.24
40100022富国天瑞强势混合143,075,795.42  902,658.00    2.81
41009774财通资管优选回报一年持有期混合136,501,500.46  858,554.00    8.73
42002708大摩健康产业混合132,772,549.00  835,100.00    8.96
43501066东方红恒元五年定开混合127,492,650.09  801,891.00    5.07
44002340富国价值优势混合126,754,200.00  800,000.00    2.70
45159977天弘创业板ETF123,123,922.87  774,413.00    3.17
46000311景顺长城沪深300指数增强116,759,712.16  734,384.00    2.48
47161601融通新蓝筹混合112,882,900.00  710,000.00    7.13
48009360招商创新增长混合A105,378,572.00  662,800.00    9.64
49009361招商创新增长混合C105,378,572.00  662,800.00    9.64
50515120广发中证创新药产业ETF102,937,598.53  647,447.00    8.59
51005304嘉实医药健康股票C98,523,241.18  619,682.00    5.94
52005303嘉实医药健康股票A98,523,241.18  619,682.00    5.94
53519915富国消费主题混合97,323,820.62  612,138.00    3.33
54161122易方达生物科技指数分级90,140,016.46  566,954.00    9.05
55288002华夏收入混合86,979,454.25  547,075.00    3.46
56004040金鹰医疗健康产业股票A81,310,983.78  511,422.00    9.14
57004041金鹰医疗健康产业股票C81,310,983.78  511,422.00    9.14
58009995嘉实创新先锋混合C81,162,805.10  510,490.00    4.78
59009994嘉实创新先锋混合A81,162,805.10  510,490.00    4.78
60470008汇添富策略回报混合81,062,800.39  509,861.00    4.73
61001557天弘中证500指数增强C79,323,767.77  498,923.00    1.51
62001556天弘中证500指数增强A79,323,767.77  498,923.00    1.51
63159948南方创业板ETF76,981,368.10  484,190.00    3.16
64008293农银创新医疗混合73,482,475.17  462,183.00    5.59
65007465交银创业板50指数C73,196,611.15  460,385.00    3.74
66007464交银创业板50指数A73,196,611.15  460,385.00    3.74
67010550华商双擎领航混合71,532,939.79  449,921.00    3.58
68360001光大保德信量化股票66,489,618.00  418,200.00    3.21
69233007大摩卓越成长混合65,978,306.16  414,984.00    8.99
70010299南方产业升级混合A65,218,810.93  410,207.00    2.34
71010300南方产业升级混合C65,218,810.93  410,207.00    2.34
72501006汇添富中证精准医指数(LOF)C64,762,191.65  407,335.00    4.45
73501005汇添富中证精准医指数(LOF)A64,762,191.65  407,335.00    4.45
74000338鹏华双债保利债券61,179,352.00  384,800.00    0.60
75006218富国生物医药科技混合59,295,854.44  374,956.00    5.41
76001879长城创业板指数增强发起式A57,749,619.72  363,228.00    4.39
77006928长城创业板指数增强发起式C57,749,619.72  363,228.00    4.39
78008901富国内需增长混合53,910,011.22  339,078.00    3.09
79159952广发创业板ETF53,773,915.78  338,222.00    3.19
80159938广发中证全指医药卫生ETF53,613,176.89  337,211.00    3.36
81000513富国高端制造行业股票53,007,056.00  334,400.00    3.33
82001915宝盈医疗健康沪港深股票50,717,810.00  319,000.00    7.29
83070020嘉实稳固收益债券C50,129,547.00  315,300.00    1.00
84009089嘉实稳固收益债券A50,129,547.00  315,300.00    1.00
85000127农银行业领先混合49,204,702.17  309,483.00    3.90
86160219国泰国证医药卫生行业指数分级47,839,614.03  300,897.00    3.98
87000297鹏华可转债债券46,521,586.93  292,607.00    0.61
88005682财通资管消费精选混合45,003,709.40  283,060.00    9.24
89009852银华品质消费股票40,163,576.83  252,617.00    5.56
90160420华安创业板50指数分级40,064,685.05  251,995.00    3.75
91163302大摩资源优选混合(LOF)36,917,478.00  232,200.00    5.01
92010418财通景气行业一年封闭运作混合35,415,181.49  222,751.00    6.54
93161022富国创业板指数分级35,272,726.45  221,855.00    3.00
94160143南方创业板2年定期开放混合35,094,180.68  220,732.00    3.52
95159929汇添富中证医药卫生ETF34,051,047.29  214,171.00    5.05
96160529博时创业板两年定开混合33,926,399.13  213,387.00    4.55
97001559天弘医疗健康混合C32,809,017.41  206,359.00    3.92
98001558天弘医疗健康混合A32,809,017.41  206,359.00    3.92
99004788富荣沪深300指数增强A32,418,061.00  203,900.00    2.61
100004789富荣沪深300指数增强C32,418,061.00  203,900.00    2.61
101161729招商3年封闭瑞利混合32,004,687.00  201,300.00    5.09
102007177浙商智能行业优选混合A31,794,025.25  199,975.00    2.72
103007217浙商智能行业优选混合C31,794,025.25  199,975.00    2.72
104005461南方希元可转债债券31,480,020.00  198,000.00    0.99
105762001国金国鑫发起A31,432,323.00  197,700.00    8.23
106009762国金国鑫发起C31,432,323.00  197,700.00    8.23
107008851景顺长城量化对冲策略三个月定期开放混合31,370,475.89  197,311.00    1.79
108009334富国融享18个月定期开放混合31,360,200.00  200,000.00    3.82
109162207泰达宏利效率优选混合(LOF)31,004,798.89  195,011.00    4.11
110006398宝盈祥颐定期开放混合A30,589,676.00  192,400.00    1.47
111006399宝盈祥颐定期开放混合C30,589,676.00  192,400.00    1.47
112008819农银汇理策略趋势混合30,128,128.03  189,497.00    3.67
113001974景顺长城量化新动力股票29,556,241.00  185,900.00    2.23
114168103九泰锐益定增混合29,174,665.00  183,500.00    3.24
115008263东方红品质优选定开混合28,204,826.00  177,400.00    1.10
116008593天弘沪深300指数增强C26,962,001.17  169,583.00    2.17
117008592天弘沪深300指数增强A26,962,001.17  169,583.00    2.17
118000143鹏华双债加利债券26,853,411.00  168,900.00    0.57
119217010招商大盘蓝筹混合26,503,633.00  166,700.00    2.47
120010586创金合信医药消费股票C26,392,340.00  166,000.00    5.37
121010585创金合信医药消费股票A26,392,340.00  166,000.00    5.37
122200002长城久泰沪深300指数A26,385,026.46  165,954.00    1.84
123006912长城久泰沪深300指数C26,385,026.46  165,954.00    1.84
124003045东方红战略精选混合C25,629,188.00  161,200.00    0.51
125003044东方红战略精选混合A25,629,188.00  161,200.00    0.51
126000634富国天盛灵活配置混合25,406,602.00  159,800.00    2.99
127090020大成健康产业混合25,266,531.81  158,919.00    6.33
128217009招商核心价值混合25,247,612.00  158,800.00    2.49
129001197长盛转型升级混合23,358,492.82  146,918.00    3.88
130000017财通可持续混合23,076,762.54  145,146.00    6.76
131161035富国中证医药主题指数增强(LOF)22,401,691.00  140,900.00    3.75
132233001大摩基础行业混合21,749,832.00  136,800.00    8.96
133009898民生加银医药健康股票21,308,952.73  134,027.00    5.52
134515960嘉实医药健康100成长估值ETF20,946,455.53  131,747.00    7.36
135168207中融创业板两年定开混合20,923,084.00  131,600.00    4.55
136004870融通创业板指数C20,259,459.74  127,426.00    3.32
137161613融通创业板指数A20,259,459.74  127,426.00    3.32
138010296万家互联互通中国优势量化策略混合A19,597,266.39  123,261.00    2.29
139010297万家互联互通中国优势量化策略混合C19,597,266.39  123,261.00    2.29
140161039富国中证1000指数增强(LOF)19,587,568.00  123,200.00    0.63
141233006大摩领先优势混合19,158,295.00  120,500.00    4.33
142160805长盛同智优势混合(LOF)18,888,012.00  118,800.00    2.56
143009696招商成长精选一年定期开放混合C18,776,719.00  118,100.00    3.12
144009695招商成长精选一年定期开放混合A18,776,719.00  118,100.00    3.12
145050018博时行业轮动混合18,570,032.00  116,800.00    6.65
146004604富国新活力灵活配置混合A17,631,991.00  110,900.00    3.98
147004605富国新活力灵活配置混合C17,631,991.00  110,900.00    3.98
148008277财通资管行业精选混合17,631,991.00  110,900.00    9.65
149004784招商稳健优选股票17,123,223.00  107,700.00    4.90
150001170泰达宏利复兴混合16,805,243.00  105,700.00    5.50
151001863东方红收益增强债券C16,089,788.00  101,200.00    1.03
152001862东方红收益增强债券A16,089,788.00  101,200.00    1.03
153163001长信医疗保健混合(LOF)15,867,202.00  99,800.00    5.11
154000414嘉实绝对收益策略定期混合15,827,454.50  99,550.00    0.88
155165519信诚中证800医药指数分级15,512,813.29  97,571.00    6.04
156501026财通多策略福享混合(LOF)15,467,978.11  97,289.00    6.98
157000309大摩品质生活精选股票15,406,131.00  96,900.00    4.54
158009141泰达宏利价值长青混合A15,342,535.00  96,500.00    5.00
159009142泰达宏利价值长青混合C15,342,535.00  96,500.00    5.00
160159908博时创业板ETF14,738,373.00  92,700.00    3.15
161159964平安创业板ETF14,531,686.00  91,400.00    3.11
162007111前海联合国民健康混合C14,309,100.00  90,000.00    4.55
163003581前海联合国民健康混合A14,309,100.00  90,000.00    4.55
164006682景顺长城中证500指数增强14,229,605.00  89,500.00    0.90
165560003益民创新优势混合14,150,110.00  89,000.00    2.15
166512770华夏战略新兴成指ETF13,530,049.00  85,100.00    3.02
167162213泰达宏利沪深300指数增强A13,307,463.00  83,700.00    2.04
168003548泰达宏利沪深300指数增强C13,307,463.00  83,700.00    2.04
169005137长信沪深300指数增强A13,212,069.00  83,100.00    2.83
170007448长信沪深300指数增强C13,212,069.00  83,100.00    2.83
171008990东方红匠心甄选一年持有混合13,053,079.00  82,100.00    0.47
172630015华商大盘量化精选混合12,862,291.00  80,900.00    3.76
173002783东方红价值精选混合A12,703,301.00  79,900.00    0.83
174002784东方红价值精选混合C12,703,301.00  79,900.00    0.83
175007063长盛研发回报混合11,828,856.00  74,400.00    3.89
176159906大成深证成长40ETF11,684,811.06  73,494.00    8.68
177007470博道叁佰智航股票A11,391,156.53  71,647.00    1.38
178007471博道叁佰智航股票C11,391,156.53  71,647.00    1.38
179008107华商医药医疗行业股票11,129,300.00  70,000.00    5.50
180003069光大保德信创业板股票A11,123,894.34  69,966.00    4.33
181003070光大保德信创业板股票C11,123,894.34  69,966.00    4.33
182005870鹏华沪深300指数增强11,090,506.44  69,756.00    2.40
183233008大摩消费领航混合11,081,603.00  69,700.00    8.95
184002582招商丰凯混合C11,049,805.00  69,500.00    3.47
185002581招商丰凯混合A11,049,805.00  69,500.00    3.47
186002515招商丰益混合C11,043,127.42  69,458.00    2.82
187002514招商丰益混合A11,043,127.42  69,458.00    2.82
188163118申万菱信中证申万医药生物指数分级10,979,531.42  69,058.00    3.93
189002671万家沪深300指数增强C10,798,123.83  67,917.00    2.03
190002670万家沪深300指数增强A10,798,123.83  67,917.00    2.03
191512120华安中证细分医药ETF10,785,881.60  67,840.00    6.67
192009806东方红招盈甄选一年持有混合A10,763,623.00  67,700.00    0.51
193009807东方红招盈甄选一年持有混合C10,763,623.00  67,700.00    0.51
194515860嘉实新兴科技100ETF10,747,724.00  67,600.00    4.05
195450008国富沪深300指数增强10,620,532.00  66,800.00    1.90
196202019南方策略优化混合9,825,582.00  61,800.00    2.54
197004448博时汇智回报混合9,777,885.00  61,500.00    3.37
198560002益民红利成长混合9,697,913.03  60,997.00    2.13
199009992景顺长城量化成长演化混合9,460,858.94  59,506.00    2.55
200159957华夏创业板ETF8,903,440.00  56,000.00    3.15
201009208建信沪深300指数增强(LOF)C8,553,662.00  53,800.00    2.45
202165310建信沪深300指数增强(LOF)A8,553,662.00  53,800.00    2.45
203005650万家量化同顺多策略混合A8,537,763.00  53,700.00    2.26
204005651万家量化同顺多策略混合C8,537,763.00  53,700.00    2.26
205501028财通福瑞混合发起(LOF)8,520,274.10  53,590.00    7.22
206159958工银创业板指数ETF8,219,783.00  51,700.00    3.13
207010505申万菱信创业板量化精选股票C8,156,187.00  51,300.00    3.79
208009557申万菱信创业板量化精选股票A8,156,187.00  51,300.00    3.79
209004190招商沪深300指数A8,092,591.00  50,900.00    1.89
210004191招商沪深300指数C8,092,591.00  50,900.00    1.89
211007127博道远航混合C7,965,399.00  50,100.00    1.31
212007126博道远航混合A7,965,399.00  50,100.00    1.31
213002224中邮绝对收益策略定期开放混合发起式7,806,409.00  49,100.00    1.22
214007143国投瑞银沪深300指数量化增强A7,567,924.00  47,600.00    1.66
215007144国投瑞银沪深300指数量化增强C7,567,924.00  47,600.00    1.66
216000551信诚幸福消费混合7,408,934.00  46,600.00    8.85
217009725东方红优质甄选一年持有混合7,059,156.00  44,400.00    0.54
218009047西藏东财创业板指数C7,043,257.00  44,300.00    3.01
219009046西藏东财创业板指数A7,043,257.00  44,300.00    3.01
220010556汇添富沪深300指数增强C6,931,964.00  43,600.00    1.72
221005530汇添富沪深300指数增强A6,931,964.00  43,600.00    1.72
222160323华夏磐泰混合(LOF)6,820,671.00  42,900.00    0.78
223005121富国兴利增强债券6,613,984.00  41,600.00    0.82
224008319博道久航混合C6,582,186.00  41,400.00    1.66
225008318博道久航混合A6,582,186.00  41,400.00    1.66
226002067诺安精选回报混合6,550,388.00  41,200.00    0.86
227008552东财医药指数发起C6,375,499.00  40,100.00    4.81
228008551东财医药指数发起A6,375,499.00  40,100.00    4.81
229010304华泰柏瑞量化创盈混合C6,184,711.00  38,900.00    3.00
230010303华泰柏瑞量化创盈混合A6,184,711.00  38,900.00    3.00
231005967鹏华创新驱动混合6,137,014.00  38,600.00    3.17
232005189海富通量化前锋股票A6,041,620.00  38,000.00    1.87
233005188海富通量化前锋股票C6,041,620.00  38,000.00    1.87
234162216泰达宏利500指数增强(LOF)5,993,923.00  37,700.00    1.06
235002504鹏华金鼎混合A5,993,923.00  37,700.00    1.86
236002505鹏华金鼎混合C5,993,923.00  37,700.00    1.86
237007044博道沪深300增强A5,612,347.00  35,300.00    1.54
238007045博道沪深300增强C5,612,347.00  35,300.00    1.54
239007664永赢创业板指数A5,548,751.00  34,900.00    2.98
240007665永赢创业板指数C5,548,751.00  34,900.00    2.98
241001365大成正向回报灵活配置混合5,501,054.00  34,600.00    5.71
242010366鹏华中证医药指数(LOF)C5,405,660.00  34,000.00    4.83
243160635鹏华中证医药指数(LOF)A5,405,660.00  34,000.00    4.83
244006063景顺MSCI中国A股国际通指数增强5,262,569.00  33,100.00    1.74
245010356诺安创业板指数增强(LOF)C5,246,670.00  33,000.00    3.18
246008557易方达裕富债券C5,246,670.00  33,000.00    0.66
247008556易方达裕富债券A5,246,670.00  33,000.00    0.66
248163209诺安创业板指数增强(LOF)A5,246,670.00  33,000.00    3.18
249009893大摩优悦安和混合5,183,074.00  32,600.00    9.20
250501032财通福盛混合发起(LOF)5,167,175.00  32,500.00    6.95
251160223国泰创业板指数(LOF)5,165,585.10  32,490.00    2.97
252002189农银国企改革混合5,071,781.00  31,900.00    3.90
253010202天弘中证科技100指数增强A4,960,488.00  31,200.00    1.52
254010203天弘中证科技100指数增强C4,960,488.00  31,200.00    1.52
255009107嘉合同顺智选股票C4,865,094.00  30,600.00    2.75
256009106嘉合同顺智选股票A4,865,094.00  30,600.00    2.75
257001593天弘创业板ETF联接C4,645,528.81  29,219.00    0.11
258001592天弘创业板ETF联接A4,645,528.81  29,219.00    0.11
259160812长盛同益成长回报(LOF)4,610,710.00  29,000.00    2.45
260519965长信量化多策略股票A4,578,912.00  28,800.00    2.10
261004858长信量化多策略股票C4,578,912.00  28,800.00    2.10
262008538兴银研究精选股票C4,547,114.00  28,600.00    4.17
263008537兴银研究精选股票A4,547,114.00  28,600.00    4.17
264007807建信MSCI中国A股指数增强C4,499,417.00  28,300.00    1.95
265007806建信MSCI中国A股指数增强A4,499,417.00  28,300.00    1.95
266004951申万菱信价值优利混合4,451,720.00  28,000.00    2.33
267008353泰达宏利消费混合A4,419,922.00  27,800.00    5.79
268008354泰达宏利消费混合C4,419,922.00  27,800.00    5.79
269005258景顺长城量化平衡混合4,404,023.00  27,700.00    1.68
270159814西部利得创业板大盘ETF4,342,811.85  27,315.00    3.90
271006302银华行业轮动混合4,292,730.00  27,000.00    1.57
272160637鹏华创业板分级4,222,138.44  26,556.00    3.07
273168111九泰锐丰混合(LOF)C4,149,639.00  26,100.00    5.14
274168104九泰锐丰混合(LOF)A4,149,639.00  26,100.00    5.14
275004202华夏睿磐泰兴混合3,990,649.00  25,100.00    0.51
276008072景顺长城创业板综指增强3,885,079.64  24,436.00    3.32
277001380鹏华弘盛混合C3,863,457.00  24,300.00    0.44
278001067鹏华弘盛混合A3,863,457.00  24,300.00    0.44
279159991招商创业板大盘ETF3,815,442.02  23,998.00    3.78
280001074华泰柏瑞量化驱动混合A3,799,861.00  23,900.00    0.81
281006531华泰柏瑞量化驱动混合C3,799,861.00  23,900.00    0.81
282005288海富通创业板增强A3,704,467.00  23,300.00    2.88
283005287海富通创业板增强C3,704,467.00  23,300.00    2.88
284004394华泰柏瑞量化创优混合3,545,477.00  22,300.00    2.52
285519030海富通稳固收益债券3,434,184.00  21,600.00    0.20
286005075富国研究量化精选混合3,418,285.00  21,500.00    1.82
287005865浦银安盛量化多策略混合A3,259,295.00  20,500.00    0.47
288004618建信鑫稳回报灵活配置混合C3,259,295.00  20,500.00    0.46
289004617建信鑫稳回报灵活配置混合A3,259,295.00  20,500.00    0.46
290005866浦银安盛量化多策略混合C3,259,295.00  20,500.00    0.47
291001723华商新动力混合3,179,800.00  20,000.00    6.05
292003108光大保德信安祺债券C3,179,800.00  20,000.00    0.58
293003107光大保德信安祺债券A3,179,800.00  20,000.00    0.58
294233015大摩量化配置混合A3,100,305.00  19,500.00    1.45
295008305大摩量化配置混合C3,100,305.00  19,500.00    1.45
296159956建信创业板ETF3,052,608.00  19,200.00    3.10
297001735广发百发大数据成长混合E3,036,709.00  19,100.00    5.86
298001734广发百发大数据成长混合A3,036,709.00  19,100.00    5.86
299001073华泰柏瑞量化绝对收益混合2,925,416.00  18,400.00    0.87
300006699红土创新沪深300增强C2,830,022.00  17,800.00    8.58
301006698红土创新沪深300增强A2,830,022.00  17,800.00    8.58
302006354国泰民裕进取灵活配置混合2,734,628.00  17,200.00    5.62
303002145诺安景鑫混合2,702,830.00  17,000.00    4.47
304001267泰达宏利蓝筹混合2,702,830.00  17,000.00    3.95
305010183南方创业板ETF联接E2,655,133.00  16,700.00    0.11
306002656南方创业板ETF联接A2,655,133.00  16,700.00    0.11
307004343南方创业板ETF联接C2,655,133.00  16,700.00    0.11
308002631江信瑞福混合C2,543,840.00  16,000.00    4.36
309002630江信瑞福混合A2,543,840.00  16,000.00    4.36
310004889财通资管鑫逸混合C2,529,848.88  15,912.00    6.59
311004888财通资管鑫逸混合A2,529,848.88  15,912.00    6.59
312001419泰达宏利新思路混合A2,527,941.00  15,900.00    0.74
313002314泰达宏利新思路混合B2,527,941.00  15,900.00    0.74
314001362景顺长城领先回报混合A2,496,143.00  15,700.00    0.30
315001379景顺长城领先回报混合C2,496,143.00  15,700.00    0.30
316008697交银养老2035三年混合(FOF)2,416,648.00  15,200.00    0.24
317007137鹏扬元合量化股票A2,384,850.00  15,000.00    4.76
318007138鹏扬元合量化股票C2,384,850.00  15,000.00    4.76
319180028银华永祥灵活配置混合2,376,582.52  14,948.00    4.20
320005238银华医疗健康量化股票发起式C2,338,265.93  14,707.00    4.17
321005237银华医疗健康量化股票发起式A2,338,265.93  14,707.00    4.17
322004720华夏睿磐泰茂混合A2,337,153.00  14,700.00    0.21
323004721华夏睿磐泰茂混合C2,337,153.00  14,700.00    0.21
324007965民生加银品质消费股票A2,225,860.00  14,000.00    5.90
325007966民生加银品质消费股票C2,225,860.00  14,000.00    5.90
326159808融通创业板ETF2,178,163.00  13,700.00    3.11
327006198长盛龙头双核混合2,114,567.00  13,300.00    3.87
328004669建信鑫泽回报灵活配置混合C2,082,769.00  13,100.00    0.57
329004668建信鑫泽回报灵活配置混合A2,082,769.00  13,100.00    0.57
330006522财通新兴蓝筹混合A2,059,715.45  12,955.00    6.88
331006523财通新兴蓝筹混合C2,059,715.45  12,955.00    6.88
332005141华夏睿磐泰荣混合C2,035,072.00  12,800.00    0.22
333005140华夏睿磐泰荣混合A2,035,072.00  12,800.00    0.22
334110026易方达创业板ETF联接A2,006,135.82  12,618.00    0.03
335004744易方达创业板ETF联接C2,006,135.82  12,618.00    0.03
336006819安信盈利驱动股票C1,780,688.00  11,200.00    5.86
337006818安信盈利驱动股票A1,780,688.00  11,200.00    5.86
338005519银华混改红利灵活配置混合发起式1,717,092.00  10,800.00    1.47
339161816银华中证等权90指数分级1,713,276.24  10,776.00    1.60
340004730建信量化事件驱动股票1,669,395.00  10,500.00    2.01
341009635鹏华安睿两年持有期混合C1,446,809.00  9,100.00    0.59
342009634鹏华安睿两年持有期混合A1,446,809.00  9,100.00    0.59
343007593鹏扬中证500质量成长指数A1,430,910.00  9,000.00    0.13
344007594鹏扬中证500质量成长指数C1,430,910.00  9,000.00    0.13
345009527浙商汇金新兴消费混合1,399,112.00  8,800.00    3.31
346006194鑫元核心资产股票C1,319,617.00  8,300.00    6.62
347006193鑫元核心资产股票A1,319,617.00  8,300.00    6.62
348007661南方养老2030混合(FOF)1,271,920.00  8,000.00    0.86
349002978广发医药卫生联接C1,256,021.00  7,900.00    0.12
350001180广发医药卫生联接A1,256,021.00  7,900.00    0.12
351006968财通行业龙头混合C1,251,251.30  7,870.00    6.69
352006967财通行业龙头混合A1,251,251.30  7,870.00    6.69
353320016诺安多策略混合1,128,829.00  7,100.00    5.19
354001730兴银大健康混合1,081,132.00  6,800.00    4.92
355009572南方养老2040三年持有期混合(FOF)953,940.00  6,000.00    0.88
356159821中银证券创业板ETF906,243.00  5,700.00    3.09
357007133嘉实长青竞争优势股票A826,748.00  5,200.00    2.88
358007134嘉实长青竞争优势股票C826,748.00  5,200.00    2.88
359004805长信消费精选量化股票794,950.00  5,000.00    5.99
360000411景顺长城优质成长股票763,152.00  4,800.00    1.88
361003766广发创业板ETF联接C715,455.00  4,500.00    0.08
362003765广发创业板ETF联接A715,455.00  4,500.00    0.08
363005965安信中证500指数增强A715,455.00  4,500.00    0.89
364005966安信中证500指数增强C715,455.00  4,500.00    0.89
365370023上投摩根中证消费指数699,556.00  4,400.00    2.08
366512610嘉实中证医药卫生ETF683,657.00  4,300.00    5.04
367001791大成绝对收益混合发起A620,061.00  3,900.00    3.92
368001792大成绝对收益混合发起C620,061.00  3,900.00    3.92
369159955嘉实创业板ETF604,162.00  3,800.00    3.16
370009669长信量化价值驱动混合C556,465.00  3,500.00    2.03
371005399长信量化价值驱动混合A556,465.00  3,500.00    2.03
372001563华富健康文娱灵活配置混合524,667.00  3,300.00    5.14
373004606上投摩根优选多因子股票524,667.00  3,300.00    4.09
374501040汇添富睿丰混合(LOF)C476,970.00  3,000.00    1.02
375501039汇添富睿丰混合(LOF)A476,970.00  3,000.00    1.02
376006466浦银安盛双债增强债券A476,970.00  3,000.00    0.08
377006467浦银安盛双债增强债券C476,970.00  3,000.00    0.08
378006943华泰柏瑞量化明选混合C429,273.00  2,700.00    1.02
379006942华泰柏瑞量化明选混合A429,273.00  2,700.00    1.02
380005264国都多策略混合397,475.00  2,500.00    6.20
381003302华夏鼎融债券C365,677.00  2,300.00    0.28
382003301华夏鼎融债券A365,677.00  2,300.00    0.28
383000579鑫元恒鑫收益增强债券C317,980.00  2,000.00    1.25
384000578鑫元恒鑫收益增强债券A317,980.00  2,000.00    1.25
385004576新华恒益量化灵活配置混合286,182.00  1,800.00    1.36
386159971富国创业板ETF286,182.00  1,800.00    3.26
387005443国金量化多策略混合254,384.00  1,600.00    0.62
388006785东方量化多策略混合254,384.00  1,600.00    5.32
389008113中泰中证500指数增强C254,384.00  1,600.00    0.39
390008112中泰中证500指数增强A254,384.00  1,600.00    0.39
391008611海富通添鑫收益债券A206,687.00  1,300.00    0.68
392008610海富通添鑫收益债券C206,687.00  1,300.00    0.68
393007077添富中证医药ETF联接C190,788.00  1,200.00    0.19
394007076添富中证医药ETF联接A190,788.00  1,200.00    0.19
395001905华安安益灵活配置混合190,788.00  1,200.00    0.52
396004082国联安鑫乾混合C143,091.00  900.00    0.96
397004081国联安鑫乾混合A143,091.00  900.00    0.96
398006201景顺长城量化先锋混合143,091.00  900.00    0.42
399007816嘉实新兴科技100ETF联接C79,495.00  500.00    0.09
400007815嘉实新兴科技100ETF联接A79,495.00  500.00    0.09
401005247国都量化精选混合63,596.00  400.00    2.13
402000843富国新回报灵活配置混合C63,596.00  400.00    0.09
403000841富国新回报灵活配置混合A63,596.00  400.00    0.09
404005874建信创业板ETF联接C63,596.00  400.00    0.07
405005873建信创业板ETF联接A63,596.00  400.00    0.07
406090012大成深证成长40ETF联接47,697.00  300.00    0.04
407006189国金量化添利债券47,697.00  300.00    0.04