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持有 泰格医药(300347)的基金
  报告期：2023-06-30
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C2,351,952,093.96  36,441,774.00    4.36
2003095中欧医疗健康混合A2,351,952,093.96  36,441,774.00    4.36
3512170华宝中证医疗ETF872,839,540.86  13,524,009.00    3.85
4161726招商国证生物医药指数分级682,994,614.54  10,582,501.00    5.30
5006228中欧医疗创新股票A544,222,642.74  8,432,331.00    4.86
6006229中欧医疗创新股票C544,222,642.74  8,432,331.00    4.86
7260108景顺长城新兴成长混合515,576,176.50  7,988,475.00    1.62
8512010易方达沪深300医药ETF487,974,032.00  7,560,800.00    2.63
9159915易方达创业板ETF443,183,917.40  6,866,810.00    1.14
10519712交银阿尔法核心混合434,362,654.74  6,730,131.00    7.46
11519697交银优势行业灵活配置混合367,267,774.30  5,690,545.00    6.71
12159992银华中证创新药产业ETF263,744,646.20  4,086,530.00    3.41
13159949华安创业板50ETF256,987,566.36  3,981,834.00    1.47
14519736交银新成长混合163,913,916.04  2,539,726.00    1.97
15005001交银持续成长主题混合157,786,359.36  2,444,784.00    5.92
16002708大摩健康产业混合148,517,447.26  2,301,169.00    5.35
17009777中欧阿尔法混合C146,906,787.02  2,276,213.00    1.90
18009776中欧阿尔法混合A146,906,787.02  2,276,213.00    1.90
19510300华泰柏瑞沪深300ETF126,466,130.00  1,959,500.00    0.18
20009878平安低碳经济混合A119,399,000.00  1,850,000.00    5.39
21009879平安低碳经济混合C119,399,000.00  1,850,000.00    5.39
22100020富国天益价值混合117,786,597.18  1,825,017.00    2.59
23515120广发中证创新药产业ETF109,859,729.84  1,702,196.00    3.42
24007412景顺长城绩优成长混合109,718,000.00  1,700,000.00    2.12
25501009汇添富中证生物科技指数(LOF)A103,960,709.30  1,610,795.00    3.42
26501010汇添富中证生物科技指数(LOF)C103,960,709.30  1,610,795.00    3.42
27008008易方达稳健收益债券C80,861,068.82  1,252,883.00    0.15
28110007易方达稳健收益债券A80,861,068.82  1,252,883.00    0.15
29110008易方达稳健收益债券B80,861,068.82  1,252,883.00    0.15
30159977天弘创业板ETF75,351,998.96  1,167,524.00    1.13
31502056广发中证医疗指数(LOF)A74,330,847.08  1,151,702.00    3.65
32009881广发中证医疗指数(LOF)C74,330,847.08  1,151,702.00    3.65
33159938广发中证全指医药卫生ETF67,126,698.66  1,040,079.00    1.45
34007553中信建投医改混合C64,542,581.60  1,000,040.00    3.51
35002408中信建投医改混合A64,542,581.60  1,000,040.00    3.51
36519714交银消费新驱动股票64,090,930.68  993,042.00    2.18
37007101中欧远见两年定期开放混合C59,196,991.56  917,214.00    2.87
38166025中欧远见两年定期开放混合A59,196,991.56  917,214.00    2.87
39010454交银内需增长一年混合59,160,849.16  916,654.00    1.81
40004075交银医药创新股票55,899,707.50  866,125.00    1.50
41501006汇添富中证精准医指数(LOF)C51,928,238.60  804,590.00    3.67
42501005汇添富中证精准医指数(LOF)A51,928,238.60  804,590.00    3.67
43006345景顺长城集英成长两年定期开放混合51,632,000.00  800,000.00    2.45
44070099嘉实优质企业混合49,377,359.64  765,066.00    3.82
45005004交银品质升级混合47,224,047.08  731,702.00    2.29
46070001嘉实成长收益混合A44,862,012.16  695,104.00    2.42
47960024嘉实成长收益混合H44,862,012.16  695,104.00    2.42
48010276嘉实优质精选混合C43,029,979.72  666,718.00    4.22
49010275嘉实优质精选混合A43,029,979.72  666,718.00    4.22
50510330华夏沪深300ETF42,485,197.58  658,277.00    0.18
51002671万家沪深300指数增强C41,567,180.62  644,053.00    1.24
52002670万家沪深300指数增强A41,567,180.62  644,053.00    1.24
53004868交银股息优化混合39,950,324.54  619,001.00    2.16
54159952广发创业板ETF39,052,702.22  605,093.00    1.13
55009929南方创新驱动混合A38,644,873.96  598,774.00    1.13
56009930南方创新驱动混合C38,644,873.96  598,774.00    1.13
57159919嘉实沪深300ETF37,548,855.68  581,792.00    0.18
58159901易方达深证100ETF35,796,013.82  554,633.00    0.53
59006928长城创业板指数增强发起式C35,469,635.04  549,576.00    2.71
60001879长城创业板指数增强发起式A35,469,635.04  549,576.00    2.71
61510310易方达沪深300发起式ETF34,367,614.54  532,501.00    0.18
62159929汇添富中证医药卫生ETF33,102,566.00  512,900.00    1.66
63161122易方达生物科技指数分级32,554,363.24  504,406.00    3.61
64005379添富价值创造定开混合32,270,000.00  500,000.00    0.60
65010654天弘医药创新混合A31,793,888.42  492,623.00    2.69
66010655天弘医药创新混合C31,793,888.42  492,623.00    2.69
67159948南方创业板ETF30,668,633.52  475,188.00    1.13
68166006中欧行业成长混合(LOF)A30,143,213.38  467,047.00    0.95
69001886中欧行业成长混合(LOF)E30,143,213.38  467,047.00    0.95
70004231中欧行业成长混合(LOF)C30,143,213.38  467,047.00    0.95
71009873中欧责任投资混合C29,407,134.68  455,642.00    0.94
72009872中欧责任投资混合A29,407,134.68  455,642.00    0.94
73007464交银创业板50指数A28,592,059.02  443,013.00    1.38
74007465交银创业板50指数C28,592,059.02  443,013.00    1.38
75040011华安核心优选混合28,255,612.00  437,800.00    4.55
76501188汇添富3年封闭运作战略配售混合(LOF)26,965,199.24  417,806.00    2.02
77005275中欧创新成长灵活配置混合A24,870,811.70  385,355.00    0.94
78005276中欧创新成长灵活配置混合C24,870,811.70  385,355.00    0.94
79004876融通深证100指数C24,569,409.90  380,685.00    0.53
80161604融通深证100指数A24,569,409.90  380,685.00    0.53
81519670银河行业混合22,905,246.00  354,900.00    2.55
82161616融通医疗保健行业混合A22,589,000.00  350,000.00    1.72
83009275融通医疗保健行业混合C22,589,000.00  350,000.00    1.72
84519008汇添富优势精选混合22,589,000.00  350,000.00    0.77
85040015华安动态灵活配置混合22,253,392.00  344,800.00    1.19
86005241中欧时代智慧混合A21,407,918.00  331,700.00    2.73
87005242中欧时代智慧混合C21,407,918.00  331,700.00    2.73
88000309大摩品质生活精选股票20,717,340.00  321,000.00    6.34
89150968银河研究精选混合20,648,798.52  319,938.00    2.71
90159908博时创业板ETF19,265,835.40  298,510.00    1.13
91519672银河蓝筹精选混合19,085,833.34  295,721.00    3.44
92151001银河稳健混合18,768,232.00  290,800.00    2.56
93233006大摩领先优势混合17,980,844.00  278,600.00    4.95
94040001华安创新混合17,922,758.00  277,700.00    1.35
95009893大摩优悦安和混合17,785,158.72  275,568.00    6.89
96160420华安创业板50指数分级16,788,144.80  260,120.00    1.39
97010143交银启欣混合16,522,304.54  256,001.00    0.81
98008855南方内需增长两年股票C16,133,063.80  249,970.00    0.84
99008854南方内需增长两年股票A16,133,063.80  249,970.00    0.84
100233007大摩卓越成长混合15,468,753.58  239,677.00    4.64
101160219国泰国证医药卫生行业指数分级15,190,005.32  235,358.00    1.61
102006154华安制造先锋混合15,095,906.00  233,900.00    1.76
103008150嘉实远见企业精选两年持有期混合14,856,204.44  230,186.00    1.61
104008546南方产业优势两年混合A14,637,672.00  226,800.00    0.83
105009781南方产业优势两年混合C14,637,672.00  226,800.00    0.83
106008376中欧启航三年混合C14,181,761.44  219,736.00    0.96
107008375中欧启航三年混合A14,181,761.44  219,736.00    0.96
108001551天弘中证医药100指数C14,144,070.08  219,152.00    0.93
109001550天弘中证医药100指数A14,144,070.08  219,152.00    0.93
110000870嘉实新收益混合12,514,306.00  193,900.00    4.07
111515330天弘沪深300ETF12,406,007.88  192,222.00    0.18
112010388易方达医药生物股票C11,636,562.00  180,300.00    0.43
113010387易方达医药生物股票A11,636,562.00  180,300.00    0.43
114160718嘉实多利分级债券10,946,952.10  169,615.00    0.24
115001532华安文体健康混合10,010,154.00  155,100.00    0.28
116010091中信建投医药健康混合C9,681,000.00  150,000.00    2.41
117010090中信建投医药健康混合A9,681,000.00  150,000.00    2.41
118160133南方天元新产业股票(LOF)9,429,294.00  146,100.00    0.77
119006912长城久泰沪深300指数C9,282,013.72  143,818.00    0.89
120200002长城久泰沪深300指数A9,282,013.72  143,818.00    0.89
121160425华安创业板两年定开混合9,151,772.00  141,800.00    5.19
122000594大摩进取优选股票8,583,820.00  133,000.00    1.67
123009152南方瑞盛三年混合A8,562,844.50  132,675.00    0.93
124009153南方瑞盛三年混合C8,562,844.50  132,675.00    0.93
125159814西部利得创业板大盘ETF8,542,449.86  132,359.00    1.63
126960022博时沪深300指数R8,190,126.00  126,900.00    0.14
127050002博时沪深300指数A8,190,126.00  126,900.00    0.14
128002385博时沪深300指数C8,190,126.00  126,900.00    0.14
129009540兴业睿进混合C8,067,500.00  125,000.00    1.50
130009539兴业睿进混合A8,067,500.00  125,000.00    1.50
131202007南方隆元产业主题混合7,957,782.00  123,300.00    0.75
132008359华安医疗创新混合7,706,076.00  119,400.00    0.98
133519710交银策略回报混合7,649,022.64  118,516.00    1.20
134512120华安中证细分医药ETF7,284,178.02  112,863.00    2.35
135168103九泰锐益定增混合7,144,578.00  110,700.00    3.50
136161613融通创业板指数A6,987,681.26  108,269.00    1.29
137004870融通创业板指数C6,987,681.26  108,269.00    1.29
138000800华商未来主题混合6,886,418.00  106,700.00    0.48
139165519信诚中证800医药指数分级6,757,338.00  104,700.00    2.30
140000436易方达裕惠定开混合发起式6,658,656.34  103,171.00    0.16
141515380泰康沪深300ETF6,447,997.78  99,907.00    0.18
142010089工银优质成长混合C6,441,092.00  99,800.00    0.43
143010088工银优质成长混合A6,441,092.00  99,800.00    0.43
144005121富国兴利增强债券6,368,742.66  98,679.00    0.19
145001056北信瑞丰健康生活主题灵活配置混合6,324,920.00  98,000.00    4.97
146519778交银经济新动力混合6,292,650.00  97,500.00    0.19
147000945华夏医疗健康混合A6,130,590.06  94,989.00    0.47
148000946华夏医疗健康混合C6,130,590.06  94,989.00    0.47
149070006嘉实服务增值行业混合5,979,243.76  92,644.00    0.52
150630008华商策略精选灵活配置混合5,614,980.00  87,000.00    0.39
151110030易方达沪深300量化增强5,363,274.00  83,100.00    0.63
152159957华夏创业板ETF5,314,869.00  82,350.00    1.13
153008856华夏安泰对冲策略3个月定开混合5,184,627.28  80,332.00    0.45
154159964平安创业板ETF5,001,850.00  77,500.00    1.12
155000532景顺长城优势企业混合4,711,420.00  73,000.00    1.98
156007665永赢创业板指数C4,616,675.28  71,532.00    1.06
157007664永赢创业板指数A4,616,675.28  71,532.00    1.06
158008955交银创新领航混合4,608,156.00  71,400.00    0.19
159510350工银瑞信沪深300ETF4,420,990.00  68,500.00    0.17
160010556汇添富沪深300指数增强C4,208,008.00  65,200.00    0.17
161005530汇添富沪深300指数增强A4,208,008.00  65,200.00    0.17
162501008汇添富中证互联网医疗指数(LOF)C4,169,542.16  64,604.00    3.95
163501007汇添富中证互联网医疗指数(LOF)A4,169,542.16  64,604.00    3.95
164000407汇添富双利增强债券C4,085,382.00  63,300.00    0.10
165000406汇添富双利增强债券A4,085,382.00  63,300.00    0.10
166161035富国中证医药主题指数增强(LOF)4,075,571.92  63,148.00    0.73
167163118申万菱信中证申万医药生物指数分级3,984,054.20  61,730.00    1.43
168160603鹏华普天收益混合3,907,897.00  60,550.00    1.01
169007111前海联合国民健康混合C3,620,694.00  56,100.00    2.52
170003581前海联合国民健康混合A3,620,694.00  56,100.00    2.52
171510360广发沪深300ETF3,433,786.16  53,204.00    0.18
172001637嘉实腾讯自选股大数据策略股票3,304,448.00  51,200.00    0.22
173010356诺安创业板指数增强(LOF)C3,162,460.00  49,000.00    1.00
174163209诺安创业板指数增强(LOF)A3,162,460.00  49,000.00    1.00
175000313华安沪深300增强C3,001,110.00  46,500.00    0.23
176000312华安沪深300增强A3,001,110.00  46,500.00    0.23
177005211银河智慧主题混合2,994,656.00  46,400.00    2.72
178159973弘毅远方国证民企领先100ETF2,910,754.00  45,100.00    0.58
179159925南方沪深300ETF2,846,214.00  44,100.00    0.18
180159961方正富邦深证100ETF2,833,306.00  43,900.00    0.52
181160615鹏华沪深300指数(LOF)A2,742,950.00  42,500.00    0.21
182006939鹏华沪深300指数(LOF)C2,742,950.00  42,500.00    0.21
183001136易方达裕如混合2,704,226.00  41,900.00    0.19
184000176嘉实沪深300指数研究增强2,684,864.00  41,600.00    0.17
185006937工银沪深300指数C2,652,594.00  41,100.00    0.17
186481009工银沪深300指数A2,652,594.00  41,100.00    0.17
187000955南方产业活力股票2,600,962.00  40,300.00    0.76
188009618交银启汇混合2,489,695.04  38,576.00    0.16
189515800添富中证800ETF2,465,428.00  38,200.00    0.13
190001294新华战略新兴灵活配置混合2,426,704.00  37,600.00    2.57
191007884易方达恒盛3个月定开混合发起式2,394,434.00  37,100.00    0.16
192002259鹏华健康环保混合2,379,202.56  36,864.00    1.38
193009047西藏东财创业板指数C2,355,710.00  36,500.00    1.07
194009046西藏东财创业板指数A2,355,710.00  36,500.00    1.07
195003070光大保德信创业板股票C2,339,833.16  36,254.00    1.06
196003069光大保德信创业板股票A2,339,833.16  36,254.00    1.06
197233011大摩主题优选混合2,316,986.00  35,900.00    1.77
198159958工银创业板指数ETF2,310,532.00  35,800.00    1.12
199160223国泰创业板指数(LOF)2,261,029.82  35,033.00    1.03
200217005招商先锋混合2,207,268.00  34,200.00    0.25
201006569国联安医药100指数C2,136,144.92  33,098.00    0.78
202000059国联安医药100指数A2,136,144.92  33,098.00    0.78
203001802易方达瑞财混合I2,116,912.00  32,800.00    0.18
204001803易方达瑞财混合E2,116,912.00  32,800.00    0.18
205010045汇添富稳健添盈一年持有混合2,104,004.00  32,600.00    0.12
206360001光大保德信量化股票2,065,280.00  32,000.00    0.16
207007096大成沪深300指数C2,054,953.60  31,840.00    0.17
208519300大成沪深300指数A2,054,953.60  31,840.00    0.17
209510380国寿安保沪深300ETF2,007,774.86  31,109.00    0.18
210007177浙商智能行业优选混合A1,936,200.00  30,000.00    0.20
211007217浙商智能行业优选混合C1,936,200.00  30,000.00    0.20
212010366鹏华中证医药指数(LOF)C1,923,292.00  29,800.00    1.55
213160635鹏华中证医药指数(LOF)A1,923,292.00  29,800.00    1.55
214512650添富中证长三角ETF1,915,805.36  29,684.00    0.42
215008551东财医药指数发起A1,913,611.00  29,650.00    1.57
216008552东财医药指数发起C1,913,611.00  29,650.00    1.57
217162720广发创业板两年定开混合1,884,568.00  29,200.00    0.59
218020011国泰沪深300指数A1,878,114.00  29,100.00    0.17
219005867国泰沪深300指数C1,878,114.00  29,100.00    0.17
220001592天弘创业板ETF联接A1,870,046.50  28,975.00    0.03
221001593天弘创业板ETF联接C1,870,046.50  28,975.00    0.03
222002217易方达量化策略精选混合C1,845,844.00  28,600.00    1.38
223002216易方达量化策略精选混合A1,845,844.00  28,600.00    1.38
224161812银华深证100指数分级1,816,930.08  28,152.00    0.50
225100038富国沪深300增强1,728,962.06  26,789.00    0.02
226159991招商创业板大盘ETF1,666,422.80  25,820.00    1.68
227010444南方誉尚一年持有期混合A1,613,500.00  25,000.00    0.68
228010445南方誉尚一年持有期混合C1,613,500.00  25,000.00    0.68
229010439汇添富稳健汇盈一年持有混合1,613,500.00  25,000.00    0.11
230004319国寿安保尊裕优化回报债券C1,613,500.00  25,000.00    0.31
231004318国寿安保尊裕优化回报债券A1,613,500.00  25,000.00    0.31
232000589光大保德信银发商机混合1,579,358.34  24,471.00    2.17
233006600人保沪深300指数1,510,236.00  23,400.00    0.17
234160637鹏华创业板分级1,456,345.10  22,565.00    1.06
235515660国联安沪深300ETF1,374,702.00  21,300.00    0.18
236009297南方誉慧一年混合C1,374,702.00  21,300.00    0.28
237009296南方誉慧一年混合A1,374,702.00  21,300.00    0.28
238217016招商深证100指数A1,335,978.00  20,700.00    0.51
239004408招商深证100指数C1,335,978.00  20,700.00    0.51
240002134广发鑫裕混合A1,323,070.00  20,500.00    0.17
241009955广发鑫裕混合C1,323,070.00  20,500.00    0.17
242000082嘉实研究阿尔法股票1,316,616.00  20,400.00    0.20
243002959汇添富盈泰混合1,310,162.00  20,300.00    0.30
244002158汇添富安鑫智选混合C1,303,708.00  20,200.00    0.46
245001796汇添富安鑫智选混合A1,303,708.00  20,200.00    0.46
246002656南方创业板ETF联接A1,290,800.00  20,000.00    0.05
247004343南方创业板ETF联接C1,290,800.00  20,000.00    0.05
248010183南方创业板ETF联接E1,290,800.00  20,000.00    0.05
249161227国投瑞银深证100指数(LOF)1,265,758.48  19,612.00    0.51
250002871华夏智胜价值成长股票A1,252,076.00  19,400.00    0.12
251002872华夏智胜价值成长股票C1,252,076.00  19,400.00    0.12
252005114平安沪深300指数量化增强C1,213,352.00  18,800.00    0.27
253005113平安沪深300指数量化增强A1,213,352.00  18,800.00    0.27
254163808中银中证100指数增强1,200,444.00  18,600.00    0.28
255003476南方安颐混合1,187,536.00  18,400.00    0.57
256004512海富通沪深300指数增强C1,148,812.00  17,800.00    0.70
257004513海富通沪深300指数增强A1,148,812.00  17,800.00    0.70
258010505申万菱信创业板量化精选股票C1,129,450.00  17,500.00    0.92
259009557申万菱信创业板量化精选股票A1,129,450.00  17,500.00    0.92
260010351诺安中证100指数C1,097,180.00  17,000.00    0.36
261320010诺安中证100指数A1,097,180.00  17,000.00    0.36
262510390平安沪深300ETF1,052,002.00  16,300.00    0.17
263000042中证财通可持续发展100指数A1,039,094.00  16,100.00    1.45
264003184中证财通可持续发展100指数C1,039,094.00  16,100.00    1.45
265006223交银创新成长混合974,554.00  15,100.00    0.71
266512910广发中证100ETF974,554.00  15,100.00    0.31
267159956建信创业板ETF968,100.00  15,000.00    1.10
268360012光大保德信中小盘混合968,100.00  15,000.00    0.92
269005080海富通量化多因子混合C968,100.00  15,000.00    0.40
270005081海富通量化多因子混合A968,100.00  15,000.00    0.40
271159808融通创业板ETF965,647.48  14,962.00    1.12
272002244景顺长城低碳科技主题混合961,646.00  14,900.00    1.85
273217013招商中小盘精选混合951,255.06  14,739.00    0.38
274550003中信保诚盛世蓝筹混合948,738.00  14,700.00    0.48
275512870南华中证杭州湾区ETF916,919.78  14,207.00    2.11
276004394华泰柏瑞量化创优混合910,014.00  14,100.00    1.10
277159810浦银安盛创业板ETF892,330.04  13,826.00    1.26
278005948德邦民裕进取量化精选灵活配置混合C890,652.00  13,800.00    1.65
279005947德邦民裕进取量化精选灵活配置混合A890,652.00  13,800.00    1.65
280002063国泰沪深300指数增强C871,290.00  13,500.00    0.82
281000512国泰沪深300指数增强A871,290.00  13,500.00    0.82
282001580南方利安灵活配置混合C845,474.00  13,100.00    0.07
283001570南方利安灵活配置混合A845,474.00  13,100.00    0.07
284005059南方安福混合A832,566.00  12,900.00    0.28
285159903深成ETF832,566.00  12,900.00    0.30
286007569南方安福混合C832,566.00  12,900.00    0.28
287007539永赢沪深300指数C832,566.00  12,900.00    0.17
288007538永赢沪深300指数A832,566.00  12,900.00    0.17
289001505南方利众混合C800,296.00  12,400.00    0.42
290001335南方利众混合A800,296.00  12,400.00    0.42
291008305大摩量化配置混合C787,388.00  12,200.00    0.62
292233015大摩量化配置混合A787,388.00  12,200.00    0.62
293001531招商安益混合774,480.00  12,000.00    0.52
294410008华富中证100指数768,026.00  11,900.00    0.33
295000904银华回报灵活配置定期开放混合发起式764,992.62  11,853.00    0.64
296005152农银汇理沪深300指数C761,572.00  11,800.00    0.17
297660008农银汇理沪深300指数A761,572.00  11,800.00    0.17
298110026易方达创业板ETF联接A758,022.30  11,745.00    0.01
299004744易方达创业板ETF联接C758,022.30  11,745.00    0.01
300002837华夏网购精选混合A755,118.00  11,700.00    0.39
301007939华夏网购精选混合C755,118.00  11,700.00    0.39
302165309建信沪深300指数(LOF)704,002.32  10,908.00    0.17
303519100长盛中证100指数658,308.00  10,200.00    0.27
304007580宝盈中证100指数增强C619,584.00  9,600.00    0.29
305213010宝盈中证100指数增强A619,584.00  9,600.00    0.29
306000656前海开源沪深300指数619,584.00  9,600.00    0.17
307000411景顺长城优质成长股票614,356.26  9,519.00    1.91
308001567南方利达灵活配置混合C587,314.00  9,100.00    0.28
309001566南方利达灵活配置混合A587,314.00  9,100.00    0.28
310005683国寿安保华兴灵活配置混合580,860.00  9,000.00    0.38
311001648工银新价值灵活配置混合561,498.00  8,700.00    1.10
312004481华宝第三产业混合548,590.00  8,500.00    0.90
313005691南方中证100指数C535,682.00  8,300.00    0.28
314202211南方中证100指数A535,682.00  8,300.00    0.28
315164401前海开源健康分级520,579.64  8,066.00    0.79
316163109申万菱信深证成指分级520,256.94  8,061.00    0.29
317010205国寿安保裕安混合A516,320.00  8,000.00    0.14
318010206国寿安保裕安混合C516,320.00  8,000.00    0.14
319010303华泰柏瑞量化创盈混合A509,866.00  7,900.00    0.49
320010304华泰柏瑞量化创盈混合C509,866.00  7,900.00    0.49
321530018建信深证100指数增强509,866.00  7,900.00    0.59
322002562泓德泓益量化混合509,866.00  7,900.00    0.22
323008072景顺长城创业板综指增强490,504.00  7,600.00    0.24
324162213泰达宏利沪深300指数增强A484,050.00  7,500.00    0.08
325515160招商MSCI中国A股国际通ETF484,050.00  7,500.00    0.06
326003548泰达宏利沪深300指数增强C484,050.00  7,500.00    0.08
327010352诺安沪深300指数增强C483,662.76  7,494.00    0.16
328320014诺安沪深300指数增强A483,662.76  7,494.00    0.16
329004130国联安鑫汇混合C477,596.00  7,400.00    0.18
330004129国联安鑫汇混合A477,596.00  7,400.00    0.18
331000368汇添富沪深300安中指数477,596.00  7,400.00    0.19
332000961天弘沪深300ETF联接A471,722.86  7,309.00    0.01
333005918天弘沪深300ETF联接C471,722.86  7,309.00    0.01
334000214广发成长优选混合471,142.00  7,300.00    0.08
335007393上银未来生活灵活配置混合458,234.00  7,100.00    0.63
336003131国寿安保强国智造灵活配置混合451,780.00  7,000.00    0.45
337002690前海开源恒泽混合A445,326.00  6,900.00    0.12
338002691前海开源恒泽混合C445,326.00  6,900.00    0.12
339501045汇添富沪深300指数(LOF)C445,326.00  6,900.00    0.16
340501043汇添富沪深300指数(LOF)A445,326.00  6,900.00    0.16
341010006南方誉鼎一年持有期混合A438,872.00  6,800.00    0.28
342010007南方誉鼎一年持有期混合C438,872.00  6,800.00    0.28
343002536中银鑫利混合C438,872.00  6,800.00    0.86
344002535中银鑫利混合A438,872.00  6,800.00    0.86
345002497东方盛世灵活配置混合A432,418.00  6,700.00    0.15
346009590东方盛世灵活配置混合C432,418.00  6,700.00    0.15
347008795海富通阿尔法对冲混合C422,995.16  6,554.00    0.10
348519062海富通阿尔法对冲混合A422,995.16  6,554.00    0.10
349290005泰信优势增长混合419,510.00  6,500.00    1.37
350159975招商深证100ETF415,573.06  6,439.00    0.53
351110019易方达深证100ETF联接A400,148.00  6,200.00    0.03
352004742易方达深证100ETF联接C400,148.00  6,200.00    0.03
353515390华安沪深300ETF393,694.00  6,100.00    0.17
354005386银河睿达混合A387,240.00  6,000.00    0.07
355005387银河睿达混合C387,240.00  6,000.00    0.07
356000452南方医药保健灵活配置混合376,719.98  5,837.00    0.01
357160807长盛沪深300指数(LOF)361,424.00  5,600.00    0.17
358002978广发医药卫生联接C348,516.00  5,400.00    0.02
359001180广发医药卫生联接A348,516.00  5,400.00    0.02
360166802浙商沪深300指数增强(LOF)341,739.30  5,295.00    0.17
361001730兴银大健康混合335,608.00  5,200.00    2.37
362159943大成深证成份ETF313,019.00  4,850.00    0.29
363159912汇添富深证300ETF313,019.00  4,850.00    0.36
364007339易方达沪深300ETF联接C303,338.00  4,700.00    0.00
365110020易方达沪深300ETF联接A303,338.00  4,700.00    0.00
366162509国联安双禧中证100指数283,976.00  4,400.00    0.29
367008238中泰沪深300指数增强A277,522.00  4,300.00    0.13
368008239中泰沪深300指数增强C277,522.00  4,300.00    0.13
369005237银华医疗健康量化股票发起式A271,713.40  4,210.00    0.49
370005238银华医疗健康量化股票发起式C271,713.40  4,210.00    0.49
371003144华宝新机遇混合(LOF)C271,068.00  4,200.00    0.09
372162414华宝新机遇混合(LOF)A271,068.00  4,200.00    0.09
373515670中银中证100ETF271,068.00  4,200.00    0.30
374515360方正富邦沪深300ETF271,068.00  4,200.00    0.17
375512090易方达MSCI中国A股国际通ETF267,841.00  4,150.00    0.06
376159821中银证券创业板ETF264,614.00  4,100.00    1.12
377005188海富通量化前锋股票C264,614.00  4,100.00    0.53
378005189海富通量化前锋股票A264,614.00  4,100.00    0.53
379159971富国创业板ETF261,387.00  4,050.00    1.08
380009472广发深证100指数(LOF)C258,160.00  4,000.00    0.50
381006785东方量化多策略混合258,160.00  4,000.00    0.18
382000051华夏沪深300ETF联接A258,160.00  4,000.00    0.00
383003766广发创业板ETF联接C258,160.00  4,000.00    0.01
384003765广发创业板ETF联接A258,160.00  4,000.00    0.01
385006354国泰民裕进取灵活配置混合258,160.00  4,000.00    0.51
386005658华夏沪深300ETF联接C258,160.00  4,000.00    0.00
387004875融通深证成份指数C242,025.00  3,750.00    0.29
388161612融通深证成份指数A242,025.00  3,750.00    0.29
389519221海富通欣益混合C238,798.00  3,700.00    0.70
390519222海富通欣益混合A238,798.00  3,700.00    0.70
391700002平安深证300指数增强232,344.00  3,600.00    0.25
392002025广发聚盛混合A232,344.00  3,600.00    0.04
393002026广发聚盛混合C232,344.00  3,600.00    0.04
394515810易方达中证800ETF225,890.00  3,500.00    0.13
395165515信诚沪深300指数分级225,890.00  3,500.00    0.17
396161811银华沪深300指数分级219,436.00  3,400.00    0.24
397512990华夏MSCI中国A股国际通ETF216,209.00  3,350.00    0.06
398512160MSCI中国A股国际通ETF216,209.00  3,350.00    0.06
399007950招商量化精选股票C212,982.00  3,300.00    0.01
400001917招商量化精选股票A212,982.00  3,300.00    0.01
401006291南方养老2035混合(FOF)C206,528.00  3,200.00    0.02
402006290南方养老2035混合(FOF)A206,528.00  3,200.00    0.02
403519228海富通欣享混合C206,528.00  3,200.00    0.10
404519229海富通欣享混合A206,528.00  3,200.00    0.10
405005287海富通创业板增强C201,106.64  3,116.00    0.19
406005288海富通创业板增强A201,106.64  3,116.00    0.19
407008830海富通安益对冲混合C193,620.00  3,000.00    0.17
408008831海富通安益对冲混合A193,620.00  3,000.00    0.17
409585001东吴中证新兴产业指数187,166.00  2,900.00    0.38
410515350民生加银沪深300ETF187,166.00  2,900.00    0.17
411009059南方沪深300增强A174,258.00  2,700.00    0.10
412009060南方沪深300增强C174,258.00  2,700.00    0.10
413009208建信沪深300指数增强(LOF)C174,258.00  2,700.00    0.04
414165310建信沪深300指数增强(LOF)A174,258.00  2,700.00    0.04
415001422景顺长城安享回报混合A174,258.00  2,700.00    0.04
416001423景顺长城安享回报混合C174,258.00  2,700.00    0.04
417003579中金沪深300指数C167,804.00  2,600.00    0.06
418003015中金沪深300指数A167,804.00  2,600.00    0.06
419350008天治新消费混合161,350.00  2,500.00    1.40
420350001天治财富增长混合148,442.00  2,300.00    0.33
421010478景顺长城泰祥回报混合148,442.00  2,300.00    0.11
422001498建信鑫荣回报灵活配置混合148,442.00  2,300.00    0.20
423000311景顺长城沪深300指数增强141,988.00  2,200.00    0.00
424002838华夏新锦程混合A141,988.00  2,200.00    0.43
425002839华夏新锦程混合C141,988.00  2,200.00    0.43
426660006农银汇理大盘蓝筹混合141,988.00  2,200.00    0.12
427515130博时沪深300ETF141,988.00  2,200.00    0.18
428010224海富通中证100指数(LOF)C135,534.00  2,100.00    0.22
429162307海富通中证100指数(LOF)A135,534.00  2,100.00    0.22
430003958安信量化沪深300增强C135,534.00  2,100.00    0.09
431003957安信量化沪深300增强A135,534.00  2,100.00    0.09
432512380银华MSCI中国A股ETF134,694.98  2,087.00    0.08
433510370兴业沪深300ETF129,080.00  2,000.00    0.25
434460300华泰柏瑞沪深300ETF联接A129,080.00  2,000.00    0.01
435006004工银添祥一年定开债券129,080.00  2,000.00    0.01
436006131华泰柏瑞沪深300ETF联接C129,080.00  2,000.00    0.01
437160806长盛同庆(LOF)127,143.80  1,970.00    0.15
438159969银华深证100ETF122,626.00  1,900.00    0.53
439009149富国绝对收益多策略定期开放混合发起式C122,626.00  1,900.00    0.10
440001641富国绝对收益多策略定期开放混合发起式A122,626.00  1,900.00    0.10
441009387嘉实稳福混合A116,172.00  1,800.00    0.21
442009388嘉实稳福混合C116,172.00  1,800.00    0.21
443159970工银瑞信深证100ETF116,172.00  1,800.00    0.50
444009624安信阿尔法定开混合C109,718.00  1,700.00    0.21
445005280安信阿尔法定开混合A109,718.00  1,700.00    0.21
446005255浦银安盛港股通量化混合103,264.00  1,600.00    0.20
447163821中银沪深300等权重指数(LOF)103,264.00  1,600.00    0.25
448233010大摩深证300指数增强103,264.00  1,600.00    0.22
449007084天治转型升级混合103,264.00  1,600.00    1.66
450010028华泰柏瑞创新升级混合C102,489.52  1,588.00    0.01
451000566华泰柏瑞创新升级混合A102,489.52  1,588.00    0.01
452009103鹏扬红利优选混合C96,810.00  1,500.00    0.06
453009102鹏扬红利优选混合A96,810.00  1,500.00    0.06
454515310添富沪深300ETF96,810.00  1,500.00    0.17
455512390平安MSCI中国A股低波动ETF83,902.00  1,300.00    0.04
456007807建信MSCI中国A股指数增强C83,902.00  1,300.00    0.06
457007806建信MSCI中国A股指数增强A83,902.00  1,300.00    0.06
458512180建信MSCI中国A股国际通ETF77,448.00  1,200.00    0.06
459519223海富通欣荣混合C77,448.00  1,200.00    0.01
460519224海富通欣荣混合A77,448.00  1,200.00    0.01
461161038富国新兴成长量化精选混合(LOF)70,994.00  1,100.00    0.25
462160724嘉实沪深300ETF联接(LOF)C70,994.00  1,100.00    0.00
463160706嘉实沪深300ETF联接(LOF)A70,994.00  1,100.00    0.00
464001588天弘中证800指数A70,994.00  1,100.00    0.11
465001589天弘中证800指数C70,994.00  1,100.00    0.11
466004763中科沃土沃嘉混合A64,540.00  1,000.00    0.01
467004764中科沃土沃嘉混合C64,540.00  1,000.00    0.01
468159923大成中证100ETF64,540.00  1,000.00    0.31
469740101长安沪深300非周期行业指数64,540.00  1,000.00    0.25
470164508国富中证100指数增强(LOF)64,540.00  1,000.00    0.29
471512520华泰柏瑞MSCI中国A股国际通ETF61,313.00  950.00    0.06
472001904光大保德信欣鑫混合C58,086.00  900.00    0.36
473001903光大保德信欣鑫混合A58,086.00  900.00    0.36
474000992广发对冲套利定期开放混合58,086.00  900.00    0.08
475006194鑫元核心资产股票C51,632.00  800.00    0.09
476006193鑫元核心资产股票A51,632.00  800.00    0.09
477512360平安MSCI中国A股国际ETF51,632.00  800.00    0.06
478515770上投摩根MSCI中国A股ETF51,632.00  800.00    0.05
479009508国金鑫意医药消费混合C51,632.00  800.00    0.01
480009507国金鑫意医药消费混合A51,632.00  800.00    0.01
481519050海富通安颐收益混合A38,724.00  600.00    0.02
482002339海富通安颐收益混合C38,724.00  600.00    0.02
483005502华泰紫金智能量化股票发起38,724.00  600.00    0.18
484003125中科沃土沃鑫成长混合发起A32,463.62  503.00    0.29
485009747中科沃土沃鑫成长混合发起C32,463.62  503.00    0.29
486160925大成中华沪深港300指数(LOF)A32,270.00  500.00    0.11
487501086华宝MSCIESG指数(LOF)32,270.00  500.00    0.10
488006688方正富邦深证100ETF联接C32,270.00  500.00    0.01
489006687方正富邦深证100ETF联接A32,270.00  500.00    0.01
490512280景顺长城MSCI中国A股国际通ETF32,270.00  500.00    0.05
491519034海富通中证500指数增强A32,270.00  500.00    0.12
492008973大成中华沪深港300指数(LOF)C32,270.00  500.00    0.11
493009004海富通中证500指数增强C32,270.00  500.00    0.12
494009156海富通富泽混合A32,270.00  500.00    0.02
495009157海富通富泽混合C32,270.00  500.00    0.02
496005258景顺长城量化平衡混合32,270.00  500.00    0.04
497006034富国MSCI中国A股国际通指数增强32,270.00  500.00    0.02
498006524前海开源MSCI中国A股指数A32,270.00  500.00    0.06
499006525前海开源MSCI中国A股指数C32,270.00  500.00    0.06
500010053安信聚利增强债券B25,816.00  400.00    0.05
501519688交银精选混合25,816.00  400.00    0.00
502007077添富中证医药ETF联接C25,816.00  400.00    0.01
503007076添富中证医药ETF联接A25,816.00  400.00    0.01
504006840安信聚利增强债券C25,816.00  400.00    0.05
505006839安信聚利增强债券A25,816.00  400.00    0.05
506202017南方深证成份ETF联接A22,589.00  350.00    0.01
507004345南方深证成份ETF联接C22,589.00  350.00    0.01
508006733博时创业板ETF联接C19,362.00  300.00    0.00
509050021博时创业板ETF联接A19,362.00  300.00    0.00
510515780浦银安盛MSCI中国A股ETF19,362.00  300.00    0.08
511512320工银MSCI中国ETF19,362.00  300.00    0.07
512290010泰信中证200指数15,166.90  235.00    0.28
513519731交银定期支付月月丰债券C12,908.00  200.00    0.02
514519730交银定期支付月月丰债券A12,908.00  200.00    0.02
515009714华安聚优精选混合7,744.80  120.00    0.00
516040002华安中国A股增强指数6,454.00  100.00    0.00
517007135广发中证100ETF联接A6,454.00  100.00    0.01
518007136广发中证100ETF联接C6,454.00  100.00    0.01
519008185诺安研究优选混合6,454.00  100.00    0.00
520671030西部利得事件驱动股票6,454.00  100.00    0.00
521006201景顺长城量化先锋混合6,454.00  100.00    0.01
522005961博时量化价值股票C6,454.00  100.00    0.01
523005960博时量化价值股票A6,454.00  100.00    0.01
524001558天弘医疗健康混合A3,936.94  61.00    0.00
525001559天弘医疗健康混合C3,936.94  61.00    0.00
526470009汇添富民营活力混合A709.94  11.00    0.00