| 持有 泰格医药(300347)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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 4,637,053,537.20 | 36,283,674.00 | 5.98 |
| 2 | 003096 | 中欧医疗健康混合C | 4,637,053,537.20 | 36,283,674.00 | 5.98 |
| 3 | 180012 | 银华富裕主题混合 | 1,737,977,504.40 | 13,599,198.00 | 7.64 |
| 4 | 001717 | 工银前沿医疗股票 | 1,150,200,000.00 | 9,000,000.00 | 5.44 |
| 5 | 004851 | 广发医疗保健股票A | 1,105,986,184.20 | 8,654,039.00 | 8.08 |
| 6 | 009163 | 广发医疗保健股票C | 1,105,986,184.20 | 8,654,039.00 | 8.08 |
| 7 | 161726 | 招商国证生物医药指数分级 | 1,029,834,637.20 | 8,058,174.00 | 6.30 |
| 8 | 260108 | 景顺长城新兴成长混合 | 1,020,927,105.00 | 7,988,475.00 | 1.97 |
| 9 | 512170 | 华宝中证医疗ETF | 725,747,317.20 | 5,678,774.00 | 5.16 |
| 10 | 006228 | 中欧医疗创新股票A | 633,521,725.20 | 4,957,134.00 | 4.84 |
| 11 | 006229 | 中欧医疗创新股票C | 633,521,725.20 | 4,957,134.00 | 4.84 |
| 12 | 000831 | 工银医疗保健股票 | 370,620,766.80 | 2,900,006.00 | 7.46 |
| 13 | 007553 | 中信建投医改混合C | 268,381,022.40 | 2,100,008.00 | 6.44 |
| 14 | 002408 | 中信建投医改混合A | 268,381,022.40 | 2,100,008.00 | 6.44 |
| 15 | 010111 | 广发医药健康混合C | 261,365,441.40 | 2,045,113.00 | 6.97 |
| 16 | 010110 | 广发医药健康混合A | 261,365,441.40 | 2,045,113.00 | 6.97 |
| 17 | 001171 | 工银养老产业股票 | 255,600,000.00 | 2,000,000.00 | 6.31 |
| 18 | 009570 | 鹏华匠心精选混合A | 243,785,273.40 | 1,907,553.00 | 1.75 |
| 19 | 009571 | 鹏华匠心精选混合C | 243,785,273.40 | 1,907,553.00 | 1.75 |
| 20 | 000452 | 南方医药保健灵活配置混合 | 240,485,221.80 | 1,881,731.00 | 6.47 |
| 21 | 512010 | 易方达沪深300医药ETF | 232,941,060.00 | 1,822,700.00 | 3.10 |
| 22 | 000960 | 招商医药健康产业股票 | 218,684,331.00 | 1,711,145.00 | 6.30 |
| 23 | 159915 | 易方达创业板ETF | 217,106,640.00 | 1,698,800.00 | 1.72 |
| 24 | 009542 | 银华富利精选混合 | 197,930,633.40 | 1,548,753.00 | 5.35 |
| 25 | 159949 | 华安创业板50ETF | 192,460,026.60 | 1,505,947.00 | 2.19 |
| 26 | 006002 | 工银医药健康股票A | 191,862,306.00 | 1,501,270.00 | 5.08 |
| 27 | 006003 | 工银医药健康股票C | 191,862,306.00 | 1,501,270.00 | 5.08 |
| 28 | 159992 | 银华中证创新药产业ETF | 191,524,914.00 | 1,498,630.00 | 4.85 |
| 29 | 501009 | 汇添富中证生物科技指数(LOF)A | 186,045,489.00 | 1,455,755.00 | 4.96 |
| 30 | 501010 | 汇添富中证生物科技指数(LOF)C | 186,045,489.00 | 1,455,755.00 | 4.96 |
| 31 | 009776 | 中欧阿尔法混合A | 171,421,974.00 | 1,341,330.00 | 1.34 |
| 32 | 009777 | 中欧阿尔法混合C | 171,421,974.00 | 1,341,330.00 | 1.34 |
| 33 | 007412 | 景顺长城绩优成长混合 | 166,140,000.00 | 1,300,000.00 | 1.87 |
| 34 | 510300 | 华泰柏瑞沪深300ETF | 165,935,520.00 | 1,298,400.00 | 0.29 |
| 35 | 002708 | 大摩健康产业混合 | 160,695,720.00 | 1,257,400.00 | 9.29 |
| 36 | 005453 | 前海开源医疗健康混合A | 156,985,558.20 | 1,228,369.00 | 5.10 |
| 37 | 005454 | 前海开源医疗健康混合C | 156,985,558.20 | 1,228,369.00 | 5.10 |
| 38 | 006345 | 景顺长城集英成长两年定期开放混合 | 153,358,977.60 | 1,199,992.00 | 2.68 |
| 39 | 161616 | 融通医疗保健行业混合A | 120,132,511.20 | 940,004.00 | 6.20 |
| 40 | 009275 | 融通医疗保健行业混合C | 120,132,511.20 | 940,004.00 | 6.20 |
| 41 | 519001 | 银华价值优选混合 | 113,772,033.00 | 890,235.00 | 3.14 |
| 42 | 010393 | 工银健康生活混合A | 103,057,920.00 | 806,400.00 | 5.36 |
| 43 | 010394 | 工银健康生活混合C | 103,057,920.00 | 806,400.00 | 5.36 |
| 44 | 010387 | 易方达医药生物股票A | 99,392,871.60 | 777,722.00 | 3.80 |
| 45 | 010388 | 易方达医药生物股票C | 99,392,871.60 | 777,722.00 | 3.80 |
| 46 | 070099 | 嘉实优质企业混合 | 97,775,434.80 | 765,066.00 | 4.44 |
| 47 | 502056 | 广发中证医疗指数(LOF)A | 95,198,475.60 | 744,902.00 | 4.93 |
| 48 | 009881 | 广发中证医疗指数(LOF)C | 95,198,475.60 | 744,902.00 | 4.93 |
| 49 | 960024 | 嘉实成长收益混合H | 88,834,291.20 | 695,104.00 | 3.10 |
| 50 | 070001 | 嘉实成长收益混合A | 88,834,291.20 | 695,104.00 | 3.10 |
| 51 | 510330 | 华夏沪深300ETF | 86,837,160.60 | 679,477.00 | 0.30 |
| 52 | 004075 | 交银医药创新股票 | 86,166,082.80 | 674,226.00 | 2.20 |
| 53 | 010276 | 嘉实优质精选混合C | 85,206,560.40 | 666,718.00 | 4.46 |
| 54 | 010275 | 嘉实优质精选混合A | 85,206,560.40 | 666,718.00 | 4.46 |
| 55 | 110023 | 易方达医疗保健行业混合 | 84,234,769.20 | 659,114.00 | 1.95 |
| 56 | 519670 | 银河行业混合 | 83,022,458.40 | 649,628.00 | 5.94 |
| 57 | 501005 | 汇添富中证精准医指数(LOF)A | 79,669,242.00 | 623,390.00 | 4.60 |
| 58 | 501006 | 汇添富中证精准医指数(LOF)C | 79,669,242.00 | 623,390.00 | 4.60 |
| 59 | 515120 | 广发中证创新药产业ETF | 74,558,008.80 | 583,396.00 | 4.95 |
| 60 | 001230 | 鹏华医药科技股票 | 73,902,650.40 | 578,268.00 | 3.62 |
| 61 | 000711 | 嘉实医疗保健股票 | 73,238,218.20 | 573,069.00 | 5.60 |
| 62 | 005304 | 嘉实医药健康股票C | 70,194,150.00 | 549,250.00 | 4.46 |
| 63 | 005303 | 嘉实医药健康股票A | 70,194,150.00 | 549,250.00 | 4.46 |
| 64 | 159919 | 嘉实沪深300ETF | 67,968,385.20 | 531,834.00 | 0.30 |
| 65 | 110010 | 易方达价值成长混合 | 66,456,000.00 | 520,000.00 | 1.33 |
| 66 | 159901 | 易方达深证100ETF | 65,852,400.60 | 515,277.00 | 0.81 |
| 67 | 161122 | 易方达生物科技指数分级 | 65,447,146.80 | 512,106.00 | 5.62 |
| 68 | 000020 | 景顺长城品质投资混合 | 64,714,341.60 | 506,372.00 | 3.92 |
| 69 | 519171 | 浦银安盛医疗健康混合 | 64,423,980.00 | 504,100.00 | 3.67 |
| 70 | 180003 | 银华-道琼斯88指数A | 63,107,640.00 | 493,800.00 | 2.75 |
| 71 | 159977 | 天弘创业板ETF | 62,842,327.20 | 491,724.00 | 1.72 |
| 72 | 004476 | 景顺长城沪港深领先科技股票 | 61,280,100.00 | 479,500.00 | 3.22 |
| 73 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 60,864,877.80 | 476,251.00 | 1.49 |
| 74 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 60,864,877.80 | 476,251.00 | 1.49 |
| 75 | 200008 | 长城品牌优选混合 | 52,794,180.00 | 413,100.00 | 2.28 |
| 76 | 010348 | 景顺长城泰保三个月定开混合 | 51,171,120.00 | 400,400.00 | 2.00 |
| 77 | 202005 | 南方成份精选混合A | 51,130,863.00 | 400,085.00 | 1.60 |
| 78 | 006541 | 南方成份精选混合C | 51,130,863.00 | 400,085.00 | 1.60 |
| 79 | 009360 | 招商创新增长混合A | 50,340,420.00 | 393,900.00 | 5.17 |
| 80 | 009361 | 招商创新增长混合C | 50,340,420.00 | 393,900.00 | 5.17 |
| 81 | 233007 | 大摩卓越成长混合 | 49,340,640.60 | 386,077.00 | 7.24 |
| 82 | 002919 | 东吴智慧医疗混合 | 49,078,778.40 | 384,028.00 | 5.82 |
| 83 | 260110 | 景顺长城精选蓝筹混合 | 47,873,880.00 | 374,600.00 | 1.97 |
| 84 | 161604 | 融通深证100指数A | 47,054,043.00 | 368,185.00 | 0.79 |
| 85 | 004876 | 融通深证100指数C | 47,054,043.00 | 368,185.00 | 0.79 |
| 86 | 006615 | 工银战略新兴产业混合A | 44,789,043.60 | 350,462.00 | 3.65 |
| 87 | 006616 | 工银战略新兴产业混合C | 44,789,043.60 | 350,462.00 | 3.65 |
| 88 | 010159 | 中银医疗保健混合C | 44,730,000.00 | 350,000.00 | 4.76 |
| 89 | 005689 | 中银医疗保健混合A | 44,730,000.00 | 350,000.00 | 4.76 |
| 90 | 180010 | 银华优质增长混合 | 44,266,597.20 | 346,374.00 | 1.70 |
| 91 | 010091 | 中信建投医药健康混合C | 42,174,000.00 | 330,000.00 | 5.73 |
| 92 | 010090 | 中信建投医药健康混合A | 42,174,000.00 | 330,000.00 | 5.73 |
| 93 | 000311 | 景顺长城沪深300指数增强 | 41,215,500.00 | 322,500.00 | 0.78 |
| 94 | 007464 | 交银创业板50指数A | 41,198,502.60 | 322,367.00 | 2.08 |
| 95 | 007465 | 交银创业板50指数C | 41,198,502.60 | 322,367.00 | 2.08 |
| 96 | 001915 | 宝盈医疗健康沪港深股票 | 40,167,540.00 | 314,300.00 | 6.31 |
| 97 | 159948 | 南方创业板ETF | 40,076,546.40 | 313,588.00 | 1.72 |
| 98 | 960010 | 工银核心价值混合H | 38,770,047.00 | 303,365.00 | 0.71 |
| 99 | 481001 | 工银核心价值混合A | 38,770,047.00 | 303,365.00 | 0.71 |
| 100 | 610004 | 信达澳银中小盘混合 | 37,374,598.80 | 292,446.00 | 2.53 |
| 101 | 000220 | 富国医疗保健行业混合 | 37,351,722.60 | 292,267.00 | 2.14 |
| 102 | 000945 | 华夏医疗健康混合A | 36,612,655.20 | 286,484.00 | 2.08 |
| 103 | 000946 | 华夏医疗健康混合C | 36,612,655.20 | 286,484.00 | 2.08 |
| 104 | 002385 | 博时沪深300指数C | 35,015,410.80 | 273,986.00 | 0.60 |
| 105 | 960022 | 博时沪深300指数R | 35,015,410.80 | 273,986.00 | 0.60 |
| 106 | 050002 | 博时沪深300指数A | 35,015,410.80 | 273,986.00 | 0.60 |
| 107 | 003291 | 信达澳银健康中国混合 | 33,074,640.00 | 258,800.00 | 6.27 |
| 108 | 010088 | 工银优质成长混合A | 32,320,620.00 | 252,900.00 | 1.42 |
| 109 | 010089 | 工银优质成长混合C | 32,320,620.00 | 252,900.00 | 1.42 |
| 110 | 510310 | 易方达沪深300发起式ETF | 31,515,607.80 | 246,601.00 | 0.30 |
| 111 | 501078 | 广发科创主题3年封闭混合 | 31,288,762.80 | 244,826.00 | 1.20 |
| 112 | 501054 | 东方红睿泽三年定开混合 | 31,224,607.20 | 244,324.00 | 0.24 |
| 113 | 000176 | 嘉实沪深300指数研究增强 | 30,595,320.00 | 239,400.00 | 1.21 |
| 114 | 202107 | 南方广利回报债券C | 30,057,282.00 | 235,190.00 | 0.34 |
| 115 | 202105 | 南方广利回报债券A/B | 30,057,282.00 | 235,190.00 | 0.34 |
| 116 | 159938 | 广发中证全指医药卫生ETF | 30,030,316.20 | 234,979.00 | 1.73 |
| 117 | 001898 | 易方达大健康主题混合 | 29,902,132.80 | 233,976.00 | 4.47 |
| 118 | 160219 | 国泰国证医药卫生行业指数分级 | 29,614,710.60 | 231,727.00 | 2.39 |
| 119 | 008150 | 嘉实远见企业精选两年持有期混合 | 29,417,770.80 | 230,186.00 | 1.62 |
| 120 | 519655 | 银河服务混合 | 28,818,900.00 | 225,500.00 | 5.89 |
| 121 | 000006 | 西部利得量化成长混合 | 28,755,000.00 | 225,000.00 | 1.36 |
| 122 | 001559 | 天弘医疗健康混合C | 28,609,435.80 | 223,861.00 | 3.11 |
| 123 | 001558 | 天弘医疗健康混合A | 28,609,435.80 | 223,861.00 | 3.11 |
| 124 | 009241 | 融通领先成长混合(LOF)C | 27,691,959.60 | 216,682.00 | 1.46 |
| 125 | 161610 | 融通领先成长混合(LOF)A | 27,691,959.60 | 216,682.00 | 1.46 |
| 126 | 000870 | 嘉实新收益混合 | 27,272,520.00 | 213,400.00 | 5.31 |
| 127 | 007353 | 工银科技创新3年封闭混合 | 26,940,240.00 | 210,800.00 | 1.20 |
| 128 | 001222 | 鹏华外延成长混合 | 26,505,720.00 | 207,400.00 | 0.92 |
| 129 | 001879 | 长城创业板指数增强发起式A | 25,790,040.00 | 201,800.00 | 2.40 |
| 130 | 006928 | 长城创业板指数增强发起式C | 25,790,040.00 | 201,800.00 | 2.40 |
| 131 | 006113 | 添富创新医药混合 | 25,719,366.60 | 201,247.00 | 0.25 |
| 132 | 010454 | 交银内需增长一年混合 | 25,205,099.40 | 197,223.00 | 0.54 |
| 133 | 006218 | 富国生物医药科技混合 | 25,151,040.00 | 196,800.00 | 2.27 |
| 134 | 004868 | 交银股息优化混合 | 24,077,647.80 | 188,401.00 | 1.01 |
| 135 | 159929 | 汇添富中证医药卫生ETF | 23,783,580.00 | 186,100.00 | 2.39 |
| 136 | 159952 | 广发创业板ETF | 23,702,299.20 | 185,464.00 | 1.72 |
| 137 | 180013 | 银华领先策略混合 | 23,640,316.20 | 184,979.00 | 3.13 |
| 138 | 000045 | 工银产业债债券A | 23,412,960.00 | 183,200.00 | 0.10 |
| 139 | 000046 | 工银产业债债券B | 23,412,960.00 | 183,200.00 | 0.10 |
| 140 | 160605 | 鹏华中国50混合 | 23,234,040.00 | 181,800.00 | 1.38 |
| 141 | 000117 | 广发轮动配置混合 | 22,952,880.00 | 179,600.00 | 3.59 |
| 142 | 010026 | 广发聚瑞混合C | 22,697,280.00 | 177,600.00 | 0.73 |
| 143 | 270021 | 广发聚瑞混合A | 22,697,280.00 | 177,600.00 | 0.73 |
| 144 | 160420 | 华安创业板50指数分级 | 22,303,656.00 | 174,520.00 | 2.05 |
| 145 | 519714 | 交银消费新驱动股票 | 22,237,200.00 | 174,000.00 | 0.98 |
| 146 | 009507 | 国金鑫意医药消费混合A | 22,071,060.00 | 172,700.00 | 10.35 |
| 147 | 009508 | 国金鑫意医药消费混合C | 22,071,060.00 | 172,700.00 | 10.35 |
| 148 | 160143 | 南方创业板2年定期开放混合 | 21,979,683.00 | 171,985.00 | 2.24 |
| 149 | 159967 | 华夏创成长ETF | 21,604,717.80 | 169,051.00 | 0.67 |
| 150 | 590002 | 中邮核心成长混合 | 21,023,100.00 | 164,500.00 | 0.42 |
| 151 | 673101 | 西部利得沪深300指数增强C | 20,831,400.00 | 163,000.00 | 1.58 |
| 152 | 673100 | 西部利得沪深300指数增强A | 20,831,400.00 | 163,000.00 | 1.58 |
| 153 | 515330 | 天弘沪深300ETF | 20,693,631.60 | 161,922.00 | 0.30 |
| 154 | 009663 | 华泰紫金科创3年封闭混合A | 20,448,000.00 | 160,000.00 | 1.61 |
| 155 | 501202 | 华泰紫金科创3年封闭混合C | 20,448,000.00 | 160,000.00 | 1.61 |
| 156 | 161035 | 富国中证医药主题指数增强(LOF) | 20,352,150.00 | 159,250.00 | 3.30 |
| 157 | 001417 | 汇添富医疗服务混合 | 20,216,170.80 | 158,186.00 | 0.42 |
| 158 | 610006 | 信达澳银产业升级混合 | 20,179,620.00 | 157,900.00 | 2.52 |
| 159 | 009086 | 鹏华价值共赢两年持有期混合 | 20,051,820.00 | 156,900.00 | 0.89 |
| 160 | 005004 | 交银品质升级混合 | 19,987,920.00 | 156,400.00 | 0.99 |
| 161 | 005461 | 南方希元可转债债券 | 19,768,998.60 | 154,687.00 | 0.50 |
| 162 | 010500 | 中银创新医疗混合C | 19,170,000.00 | 150,000.00 | 4.18 |
| 163 | 004586 | 鹏扬汇利债券C | 19,170,000.00 | 150,000.00 | 0.20 |
| 164 | 007718 | 中银创新医疗混合A | 19,170,000.00 | 150,000.00 | 4.18 |
| 165 | 004585 | 鹏扬汇利债券A | 19,170,000.00 | 150,000.00 | 0.20 |
| 166 | 004344 | 南方大数据100指数C | 18,863,280.00 | 147,600.00 | 0.91 |
| 167 | 001113 | 南方大数据100指数A | 18,863,280.00 | 147,600.00 | 0.91 |
| 168 | 260103 | 景顺长城动力平衡混合 | 18,799,252.20 | 147,099.00 | 1.39 |
| 169 | 000477 | 广发主题领先混合 | 18,582,120.00 | 145,400.00 | 3.56 |
| 170 | 009576 | 东方红智远三年持有混合 | 18,403,200.00 | 144,000.00 | 0.23 |
| 171 | 010265 | 鹏华成长智选混合C | 18,390,420.00 | 143,900.00 | 0.38 |
| 172 | 010264 | 鹏华成长智选混合A | 18,390,420.00 | 143,900.00 | 0.38 |
| 173 | 000001 | 华夏成长混合 | 18,364,860.00 | 143,700.00 | 0.50 |
| 174 | 161022 | 富国创业板指数分级 | 18,038,075.40 | 141,143.00 | 1.62 |
| 175 | 162720 | 广发创业板两年定开混合 | 17,917,560.00 | 140,200.00 | 1.61 |
| 176 | 217013 | 招商中小盘精选混合 | 17,781,964.20 | 139,139.00 | 6.12 |
| 177 | 001496 | 工银聚焦30股票 | 17,623,620.00 | 137,900.00 | 3.72 |
| 178 | 000879 | 中海医药混合C | 17,253,000.00 | 135,000.00 | 2.07 |
| 179 | 000878 | 中海医药混合A | 17,253,000.00 | 135,000.00 | 2.07 |
| 180 | 000974 | 安信消费医药股票 | 16,997,400.00 | 133,000.00 | 5.36 |
| 181 | 004976 | 华润元大景泰混合A | 16,920,720.00 | 132,400.00 | 6.29 |
| 182 | 004977 | 华润元大景泰混合C | 16,920,720.00 | 132,400.00 | 6.29 |
| 183 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 16,855,414.20 | 131,889.00 | 2.83 |
| 184 | 008795 | 海富通阿尔法对冲混合C | 16,692,852.60 | 130,617.00 | 0.35 |
| 185 | 519062 | 海富通阿尔法对冲混合A | 16,692,852.60 | 130,617.00 | 0.35 |
| 186 | 008359 | 华安医疗创新混合 | 16,594,063.20 | 129,844.00 | 2.10 |
| 187 | 169104 | 东方红睿满沪港深混合(LOF) | 16,537,320.00 | 129,400.00 | 0.25 |
| 188 | 161131 | 易方达3年封闭战略配售混合(LOF) | 16,396,740.00 | 128,300.00 | 0.59 |
| 189 | 168103 | 九泰锐益定增混合 | 16,268,940.00 | 127,300.00 | 2.95 |
| 190 | 001280 | 银华聚利灵活配置混合A | 16,240,824.00 | 127,080.00 | 2.47 |
| 191 | 002326 | 银华聚利灵活配置混合C | 16,240,824.00 | 127,080.00 | 2.47 |
| 192 | 001015 | 华夏沪深300指数增强A | 16,047,973.80 | 125,571.00 | 1.07 |
| 193 | 001016 | 华夏沪深300指数增强C | 16,047,973.80 | 125,571.00 | 1.07 |
| 194 | 002264 | 华夏乐享健康混合 | 15,770,520.00 | 123,400.00 | 2.02 |
| 195 | 100038 | 富国沪深300增强 | 15,436,962.00 | 120,790.00 | 0.24 |
| 196 | 009429 | 鹏扬景沣六个月混合C | 15,336,000.00 | 120,000.00 | 0.29 |
| 197 | 009428 | 鹏扬景沣六个月混合A | 15,336,000.00 | 120,000.00 | 0.29 |
| 198 | 233006 | 大摩领先优势混合 | 15,323,220.00 | 119,900.00 | 2.79 |
| 199 | 009994 | 嘉实创新先锋混合A | 15,192,225.00 | 118,875.00 | 1.06 |
| 200 | 009995 | 嘉实创新先锋混合C | 15,192,225.00 | 118,875.00 | 1.06 |
| 201 | 515380 | 泰康沪深300ETF | 14,544,534.60 | 113,807.00 | 0.30 |
| 202 | 510350 | 工银瑞信沪深300ETF | 14,326,380.00 | 112,100.00 | 0.30 |
| 203 | 000532 | 景顺长城优势企业混合 | 14,300,820.00 | 111,900.00 | 2.93 |
| 204 | 001766 | 上投摩根医疗健康股票 | 14,220,689.40 | 111,273.00 | 1.03 |
| 205 | 010297 | 万家互联互通中国优势量化策略混合C | 13,649,040.00 | 106,800.00 | 1.82 |
| 206 | 010296 | 万家互联互通中国优势量化策略混合A | 13,649,040.00 | 106,800.00 | 1.82 |
| 207 | 001043 | 工银美丽城镇股票 | 13,367,880.00 | 104,600.00 | 0.68 |
| 208 | 007570 | 方正富邦红利精选混合C | 13,163,400.00 | 103,000.00 | 4.73 |
| 209 | 730002 | 方正富邦红利精选混合A | 13,163,400.00 | 103,000.00 | 4.73 |
| 210 | 000309 | 大摩品质生活精选股票 | 13,022,820.00 | 101,900.00 | 3.36 |
| 211 | 010113 | 广发研究精选股票C | 12,920,580.00 | 101,100.00 | 0.41 |
| 212 | 010112 | 广发研究精选股票A | 12,920,580.00 | 101,100.00 | 0.41 |
| 213 | 010109 | 富国价值增长混合 | 12,856,680.00 | 100,600.00 | 0.76 |
| 214 | 006060 | 鹏扬泓利债券C | 12,807,860.40 | 100,218.00 | 0.21 |
| 215 | 006059 | 鹏扬泓利债券A | 12,807,860.40 | 100,218.00 | 0.21 |
| 216 | 000219 | 博时裕益混合 | 12,780,000.00 | 100,000.00 | 2.13 |
| 217 | 070013 | 嘉实研究精选混合A | 12,639,420.00 | 98,900.00 | 0.66 |
| 218 | 007448 | 长信沪深300指数增强C | 12,498,840.00 | 97,800.00 | 2.14 |
| 219 | 005137 | 长信沪深300指数增强A | 12,498,840.00 | 97,800.00 | 2.14 |
| 220 | 005887 | 华夏鼎沛债券C | 12,281,580.00 | 96,100.00 | 1.39 |
| 221 | 003581 | 前海联合国民健康混合A | 12,281,580.00 | 96,100.00 | 3.85 |
| 222 | 005886 | 华夏鼎沛债券A | 12,281,580.00 | 96,100.00 | 1.39 |
| 223 | 007111 | 前海联合国民健康混合C | 12,281,580.00 | 96,100.00 | 3.85 |
| 224 | 009705 | 南方景气驱动混合C | 11,783,160.00 | 92,200.00 | 0.30 |
| 225 | 009704 | 南方景气驱动混合A | 11,783,160.00 | 92,200.00 | 0.30 |
| 226 | 000418 | 景顺长城成长之星股票 | 11,757,600.00 | 92,000.00 | 2.98 |
| 227 | 009598 | 景顺长城科技创新三年定期开放混合 | 11,732,040.00 | 91,800.00 | 3.01 |
| 228 | 000107 | 富国稳健增强债券A | 11,502,000.00 | 90,000.00 | 0.18 |
| 229 | 000109 | 富国稳健增强债券C | 11,502,000.00 | 90,000.00 | 0.18 |
| 230 | 008592 | 天弘沪深300指数增强A | 11,463,404.40 | 89,698.00 | 0.62 |
| 231 | 008593 | 天弘沪深300指数增强C | 11,463,404.40 | 89,698.00 | 0.62 |
| 232 | 005498 | 银华积极成长混合 | 11,386,980.00 | 89,100.00 | 2.46 |
| 233 | 009114 | 鹏扬景泓回报混合A | 11,323,080.00 | 88,600.00 | 4.11 |
| 234 | 009115 | 鹏扬景泓回报混合C | 11,323,080.00 | 88,600.00 | 4.11 |
| 235 | 001550 | 天弘中证医药100指数A | 10,946,325.60 | 85,652.00 | 0.83 |
| 236 | 001551 | |
