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持有 健帆生物(300529)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(%)
1009314广发双擎升级混合C1,152,078,066.68  13,340,413.00    6.65
2005911广发双擎升级混合A1,152,078,066.68  13,340,413.00    6.65
3002939广发创新升级混合873,715,778.60  10,117,135.00    6.10
4008903广发科技先锋混合845,345,395.92  9,788,622.00    3.63
5162703广发小盘成长混合(LOF)A814,563,496.60  9,432,185.00    5.53
6009132广发小盘成长混合(LOF)C814,563,496.60  9,432,185.00    5.53
7003745广发多元新兴股票344,344,177.96  3,987,311.00    5.82
8161726招商国证生物医药指数分级322,444,231.92  3,733,722.00    2.77
9000960招商医药健康产业股票315,704,524.80  3,655,680.00    8.05
10009363招商丰盈积极配置混合C280,600,480.20  3,249,195.00    9.58
11009362招商丰盈积极配置混合A280,600,480.20  3,249,195.00    9.58
12001717工银前沿医疗股票259,080,000.00  3,000,000.00    2.07
13213001宝盈鸿利收益混合A246,872,323.12  2,858,642.00    6.94
14007581宝盈鸿利收益混合C246,872,323.12  2,858,642.00    6.94
15005176富国精准医疗灵活配置混合245,330,797.12  2,840,792.00    5.53
16009865招商景气优选股票C219,913,408.28  2,546,473.00    4.72
17009864招商景气优选股票A219,913,408.28  2,546,473.00    4.72
18004851广发医疗保健股票A215,555,078.16  2,496,006.00    1.54
19009163广发医疗保健股票C215,555,078.16  2,496,006.00    1.54
20000452南方医药保健灵活配置混合202,548,053.12  2,345,392.00    5.55
21010342招商产业精选股票C200,000,260.40  2,315,890.00    3.32
22010341招商产业精选股票A200,000,260.40  2,315,890.00    3.32
23009391汇添富优质成长混合A188,463,168.92  2,182,297.00    2.04
24009392汇添富优质成长混合C188,463,168.92  2,182,297.00    2.04
25000831工银医疗保健股票172,720,000.00  2,000,000.00    3.67
26100020富国天益价值混合169,268,104.44  1,960,029.00    1.26
27960024嘉实成长收益混合H168,908,069.60  1,955,860.00    4.68
28070001嘉实成长收益混合A168,908,069.60  1,955,860.00    4.68
29001417汇添富医疗服务混合168,145,165.36  1,947,026.00    3.16
30161616融通医疗保健行业混合A156,311,600.00  1,810,000.00    7.17
31009275融通医疗保健行业混合C156,311,600.00  1,810,000.00    7.17
32000746招商行业精选股票151,645,828.28  1,755,973.00    3.33
33310308申万菱信盛利精选混合145,379,892.12  1,683,417.00    6.29
34512170华宝中证医疗ETF144,844,114.68  1,677,213.00    2.54
35159915易方达创业板ETF144,028,185.40  1,667,765.00    0.97
36009360招商创新增长混合A132,410,779.12  1,533,242.00    9.12
37009361招商创新增长混合C132,410,779.12  1,533,242.00    9.12
38010276嘉实优质精选混合C119,903,173.96  1,388,411.00    3.88
39010275嘉实优质精选混合A119,903,173.96  1,388,411.00    3.88
40070099嘉实优质企业混合114,254,107.28  1,322,998.00    3.71
41000220富国医疗保健行业混合104,737,062.56  1,212,796.00    5.37
42217009招商核心价值混合100,374,759.88  1,162,283.00    8.53
43006002工银医药健康股票A97,823,599.12  1,132,742.00    3.20
44006003工银医药健康股票C97,823,599.12  1,132,742.00    3.20
45217005招商先锋混合89,063,672.52  1,031,307.00    5.34
46010299南方产业升级混合A86,781,868.60  1,004,885.00    2.18
47010300南方产业升级混合C86,781,868.60  1,004,885.00    2.18
48008228宝盈研究精选混合C83,769,804.52  970,007.00    6.26
49008227宝盈研究精选混合A83,769,804.52  970,007.00    6.26
50161706招商优质成长混合(LOF)80,968,977.00  937,575.00    3.17
51008150嘉实远见企业精选两年持有期混合78,875,869.68  913,338.00    3.82
52470006汇添富医药保健混合A77,674,688.44  899,429.00    1.09
53510300华泰柏瑞沪深300ETF76,443,281.20  885,170.00    0.16
54010393工银健康生活混合A74,127,278.72  858,352.00    3.46
55010394工银健康生活混合C74,127,278.72  858,352.00    3.46
56007579宝盈先进制造混合C71,011,582.64  822,274.00    4.91
57000924宝盈先进制造混合A71,011,582.64  822,274.00    4.91
58161601融通新蓝筹混合69,088,000.00  800,000.00    3.70
59005206南方优选成长混合C68,060,056.92  788,097.00    1.49
60202023南方优选成长混合A68,060,056.92  788,097.00    1.49
61000001华夏成长混合67,156,385.88  777,633.00    1.52
62217010招商大盘蓝筹混合66,650,920.80  771,780.00    5.56
63009714华安聚优精选混合64,795,908.00  750,300.00    0.49
64010264鹏华成长智选混合A64,562,822.36  747,601.00    0.78
65010265鹏华成长智选混合C64,562,822.36  747,601.00    0.78
66006364招商丰韵混合A57,576,212.00  666,700.00    5.28
67006365招商丰韵混合C57,576,212.00  666,700.00    5.28
68100056富国低碳环保混合57,469,039.24  665,459.00    2.78
69006218富国生物医药科技混合57,256,680.00  663,000.00    4.18
70010110广发医药健康混合A55,758,679.44  645,654.00    1.48
71010111广发医药健康混合C55,758,679.44  645,654.00    1.48
72004569招商制造业混合C52,760,260.24  610,934.00    2.58
73001869招商制造业混合A52,760,260.24  610,934.00    2.58
74001171工银养老产业股票51,816,000.00  600,000.00    1.80
75009696招商成长精选一年定期开放混合C50,094,845.20  580,070.00    7.63
76009695招商成长精选一年定期开放混合A50,094,845.20  580,070.00    7.63
77100038富国沪深300增强47,441,866.00  549,350.00    0.74
78510330华夏沪深300ETF46,534,395.12  538,842.00    0.16
79009602招商科技动力3个月滚动持有股票C43,981,938.96  509,286.00    4.43
80009601招商科技动力3个月滚动持有股票A43,981,938.96  509,286.00    4.43
81010045汇添富稳健添盈一年持有混合43,180,949.96  500,011.00    0.29
82270006广发策略优选混合43,125,765.92  499,372.00    1.09
83460001华泰柏瑞盛世中国混合42,721,342.04  494,689.00    1.74
84001349富国改革动力混合42,679,112.00  494,200.00    1.85
85005739富国转型机遇混合40,710,104.00  471,400.00    2.91
86360001光大保德信量化股票39,825,863.96  461,161.00    1.57
87010481汇添富高质量成长精选2年持有混合39,414,704.00  456,400.00    0.71
88202001南方稳健成长混合38,471,048.28  445,473.00    1.47
89008076招商核心优选股票C37,961,265.20  439,570.00    3.73
90008075招商核心优选股票A37,961,265.20  439,570.00    3.73
91159919嘉实沪深300ETF36,687,023.40  424,815.00    0.16
92005433申万菱信医药先锋股票36,110,829.48  418,143.00    9.94
93001915宝盈医疗健康沪港深股票36,061,690.64  417,574.00    5.34
94159977天弘创业板ETF35,844,927.04  415,064.00    0.97
95512010易方达沪深300医药ETF33,995,959.44  393,654.00    1.43
96310388申万菱信消费增长混合33,223,641.96  384,711.00    6.63
97160143南方创业板2年定期开放混合33,118,455.48  383,493.00    3.14
98008638广发科技创新混合32,916,114.00  381,150.00    2.04
99481001工银核心价值混合A31,893,611.60  369,310.00    0.54
100960010工银核心价值混合H31,893,611.60  369,310.00    0.54
101005760富国周期优势混合31,771,844.00  367,900.00    0.57
102009241融通领先成长混合(LOF)C30,696,748.36  355,451.00    1.25
103161610融通领先成长混合(LOF)A30,696,748.36  355,451.00    1.25
104161005富国天惠成长混合(LOF)A30,226,000.00  350,000.00    0.07
105003494富国天惠成长混合(LOF)C30,226,000.00  350,000.00    0.07
106202002南方稳健成长贰号混合29,708,530.88  344,008.00    1.47
107000780鹏华医疗保健股票29,434,942.40  340,840.00    2.56
108003096中欧医疗健康混合C29,187,002.84  337,969.00    0.06
109003095中欧医疗健康混合A29,187,002.84  337,969.00    0.06
110501009汇添富中证生物科技指数(LOF)A28,806,932.48  333,568.00    1.39
111501010汇添富中证生物科技指数(LOF)C28,806,932.48  333,568.00    1.39
112160133南方天元新产业股票(LOF)28,517,626.48  330,218.00    0.96
113519062海富通阿尔法对冲混合A28,403,717.64  328,899.00    0.40
114008795海富通阿尔法对冲混合C28,403,717.64  328,899.00    0.40
115000870嘉实新收益混合28,087,553.68  325,238.00    4.08
116960022博时沪深300指数R27,928,824.00  323,400.00    0.45
117050002博时沪深300指数A27,928,824.00  323,400.00    0.45
118002385博时沪深300指数C27,928,824.00  323,400.00    0.45
119159966华夏创蓝筹ETF27,211,258.76  315,091.00    3.08
120002269银华大数据灵活配置定期开放混合发起式26,896,476.56  311,446.00    2.89
121009162富国医药成长30股票26,753,464.40  309,790.00    4.68
122005805华泰柏瑞医疗健康混合25,315,829.48  293,143.00    1.82
123006021广发沪深300指数增强C23,747,618.24  274,984.00    1.17
124006020广发沪深300指数增强A23,747,618.24  274,984.00    1.17
125159948南方创业板ETF23,396,305.76  270,916.00    0.97
126090001大成价值增长混合22,609,134.36  261,801.00    1.25
127673101西部利得沪深300指数增强C22,064,980.00  255,500.00    1.62
128673100西部利得沪深300指数增强A22,064,980.00  255,500.00    1.62
129006585南方宝元债券C21,330,920.00  247,000.00    0.11
130202101南方宝元债券A21,330,920.00  247,000.00    0.11
131010165太平丰和一年定开债券发起式20,726,400.00  240,000.00    0.29
132090020大成健康产业混合20,399,959.20  236,220.00    4.16
133001879长城创业板指数增强发起式A19,767,804.00  228,900.00    1.65
134006928长城创业板指数增强发起式C19,767,804.00  228,900.00    1.65
135002249招商境远混合19,740,773.32  228,587.00    5.85
136002326银华聚利灵活配置混合C19,237,553.60  222,760.00    2.89
137001280银华聚利灵活配置混合A19,237,553.60  222,760.00    2.89
138100016富国天源沪港深平衡混合18,946,606.76  219,391.00    2.62
139008262招商研究优选股票C18,869,660.00  218,500.00    3.52
140008261招商研究优选股票A18,869,660.00  218,500.00    3.52
141010418财通景气行业一年封闭运作混合18,636,488.00  215,800.00    3.00
142010345华泰柏瑞成长智选混合A18,521,024.68  214,463.00    2.07
143010346华泰柏瑞成长智选混合C18,521,024.68  214,463.00    2.07
144009365工银科技创新6个月定开混合C17,271,136.40  199,990.00    4.11
145009364工银科技创新6个月定开混合A17,271,136.40  199,990.00    4.11
146009783富国兴泉回报12个月持有期混合C17,220,184.00  199,400.00    0.66
147009782富国兴泉回报12个月持有期混合A17,220,184.00  199,400.00    0.66
148161035富国中证医药主题指数增强(LOF)16,632,936.00  192,600.00    2.64
149160311华夏蓝筹混合(LOF)16,598,392.00  192,200.00    0.43
150202003南方绩优混合A16,408,400.00  190,000.00    0.24
151006540南方绩优混合C16,408,400.00  190,000.00    0.24
152000946华夏医疗健康混合C16,205,454.00  187,650.00    0.73
153000945华夏医疗健康混合A16,205,454.00  187,650.00    0.73
154510310易方达沪深300发起式ETF15,971,418.40  184,940.00    0.16
155159952广发创业板ETF15,962,264.24  184,834.00    0.96
156310318申万菱信沪深300指数增强A15,394,015.44  178,254.00    1.74
157007804申万菱信沪深300指数增强C15,394,015.44  178,254.00    1.74
158004041金鹰医疗健康产业股票C14,989,418.84  173,569.00    2.31
159004040金鹰医疗健康产业股票A14,989,418.84  173,569.00    2.31
160000017财通可持续混合14,708,144.32  170,312.00    3.01
161163001长信医疗保健混合(LOF)14,581,022.40  168,840.00    4.42
162008371华安汇智精选混合13,954,221.52  161,582.00    0.53
163160219国泰国证医药卫生行业指数分级13,675,624.16  158,356.00    1.11
164160142南方3年封闭运作战略配售混合(LOF)13,453,506.24  155,784.00    0.06
165159938广发中证全指医药卫生ETF13,350,565.12  154,592.00    0.79
166161729招商3年封闭瑞利混合13,236,397.20  153,270.00    2.07
167360005光大保德信红利混合13,023,088.00  150,800.00    1.74
168005498银华积极成长混合13,011,343.04  150,664.00    2.79
169000523国投瑞银医疗保健混合12,947,177.56  149,921.00    4.49
170502056广发中证医疗指数(LOF)A12,776,530.20  147,945.00    2.44
171009881广发中证医疗指数(LOF)C12,776,530.20  147,945.00    2.44
172161022富国创业板指数分级12,686,629.44  146,904.00    0.95
173004905华泰柏瑞生物医药混合A12,686,024.92  146,897.00    1.55
174010031华泰柏瑞生物医药混合C12,686,024.92  146,897.00    1.55
175001015华夏沪深300指数增强A12,608,560.00  146,000.00    0.91
176001016华夏沪深300指数增强C12,608,560.00  146,000.00    0.91
177610001信达澳银领先增长混合12,526,258.92  145,047.00    1.22
178000006西部利得量化成长混合12,349,480.00  143,000.00    0.71
179010113广发研究精选股票C12,012,676.00  139,100.00    0.26
180010112广发研究精选股票A12,012,676.00  139,100.00    0.26
181000634富国天盛灵活配置混合11,802,043.96  136,661.00    1.22
182002982广发养老指数C11,347,790.36  131,401.00    1.15
183000968广发养老指数A11,347,790.36  131,401.00    1.15
184008935大成科技消费股票C11,244,072.00  130,200.00    0.49
185008934大成科技消费股票A11,244,072.00  130,200.00    0.49
186515330天弘沪深300ETF11,036,808.00  127,800.00    0.16
187200002长城久泰沪深300指数A10,893,191.32  126,137.00    0.86
188006912长城久泰沪深300指数C10,893,191.32  126,137.00    0.86
189008682富国中证红利指数增强C10,642,056.44  123,229.00    0.19
190100032富国中证红利指数增强A10,642,056.44  123,229.00    0.19
191004075交银医药创新股票10,627,461.60  123,060.00    0.30
192161017富国中证500指数增强(LOF)10,535,920.00  122,000.00    0.18
193009718招商增浩一年定期开放混合A10,415,016.00  120,600.00    0.81
194009719招商增浩一年定期开放混合C10,415,016.00  120,600.00    0.81
195168207中融创业板两年定开混合10,320,020.00  119,500.00    2.41
196006527富国优质发展混合A9,947,203.88  115,183.00    2.65
197006528富国优质发展混合C9,947,203.88  115,183.00    2.65
198001551天弘中证医药100指数C9,928,377.40  114,965.00    0.91
199001550天弘中证医药100指数A9,928,377.40  114,965.00    0.91
200008835富国量化对冲策略三个月持有期混合A9,852,812.40  114,090.00    0.81
201008836富国量化对冲策略三个月持有期混合C9,852,812.40  114,090.00    0.81
202202007南方隆元产业主题混合9,655,134.36  111,801.00    0.55
203005732富国臻选成长灵活配置混合9,603,232.00  111,200.00    2.52
204002085长盛互联网+混合9,327,743.60  108,010.00    3.90
205000880富国研究精选灵活配置混合9,061,754.80  104,930.00    2.01
206050018博时行业轮动混合8,929,796.72  103,402.00    2.75
207003602申万菱信安鑫精选混合C8,809,238.16  102,006.00    1.51
208003601申万菱信安鑫精选混合A8,809,238.16  102,006.00    1.51
209006341中金MSCI质量指数A8,777,198.60  101,635.00    1.53
210006342中金MSCI质量指数C8,777,198.60  101,635.00    1.53
211008372富国阿尔法两年持有期混合8,730,996.00  101,100.00    0.51
212007734南方智锐混合C8,641,613.40  100,065.00    0.54
213007733南方智锐混合A8,641,613.40  100,065.00    0.54
214160916大成优选混合(LOF)8,636,000.00  100,000.00    0.26
215501026财通多策略福享混合(LOF)8,452,916.80  97,880.00    3.12
216009898民生加银医药健康股票8,368,284.00  96,900.00    1.90
217519087新华优选分红混合8,307,832.00  96,200.00    0.62
218515380泰康沪深300ETF8,152,643.08  94,403.00    0.16
219001345富国新收益灵活配置混合A8,117,840.00  94,000.00    0.97
220001347富国新收益灵活配置混合C8,117,840.00  94,000.00    0.97
221000753华宝量化对冲混合A7,718,856.80  89,380.00    0.41
222000754华宝量化对冲混合C7,718,856.80  89,380.00    0.41
223002160南方转型驱动灵活配置混合7,401,052.00  85,700.00    1.69
224004870融通创业板指数C7,304,328.80  84,580.00    1.12
225161613融通创业板指数A7,304,328.80  84,580.00    1.12
226000471富国城镇发展股票7,124,700.00  82,500.00    1.04
227960020南方优选价值混合H6,986,524.00  80,900.00    0.42
228202011南方优选价值混合A6,986,524.00  80,900.00    0.42
229006539南方优选价值混合C6,986,524.00  80,900.00    0.42
230040020华安升级主题混合6,986,524.00  80,900.00    0.79
231000955南方产业活力股票6,940,753.20  80,370.00    1.18
232005549富国成长优选三年定开混合6,848,348.00  79,300.00    1.25
233002837华夏网购精选混合A6,779,260.00  78,500.00    0.94
234007939华夏网购精选混合C6,779,260.00  78,500.00    0.94
235006199长盛同锦研究精选混合6,770,624.00  78,400.00    3.88
236008830海富通安益对冲混合C6,692,900.00  77,500.00    0.34
237008831海富通安益对冲混合A6,692,900.00  77,500.00    0.34
238000311景顺长城沪深300指数增强6,652,051.72  77,027.00    0.13
239000339长城医疗保健混合6,597,040.40  76,390.00    0.89
240040016华安行业轮动混合6,437,792.56  74,546.00    0.79
241010054万家健康产业混合A6,235,192.00  72,200.00    3.09
242010055万家健康产业混合C6,235,192.00  72,200.00    3.09
243001105信达澳银转型创新股票6,197,366.32  71,762.00    1.90
244007146鹏华研究智选混合6,053,836.00  70,100.00    1.42
245003401工银可转债债券6,045,200.00  70,000.00    0.84
246002006工银新得益混合6,045,200.00  70,000.00    0.31
247009092富国新材料新能源混合6,027,928.00  69,800.00    1.83
248001892长盛新兴成长混合5,984,748.00  69,300.00    3.97
249519157新华行业灵活配置混合C5,941,568.00  68,800.00    0.88
250519156新华行业灵活配置混合A5,941,568.00  68,800.00    0.88
251159929汇添富中证医药卫生ETF5,742,940.00  66,500.00    1.16
252001749招商中国机遇股票5,518,404.00  63,900.00    1.04
253510350工银瑞信沪深300ETF5,362,956.00  62,100.00    0.16
254000117广发轮动配置混合5,311,140.00  61,500.00    0.55
255008856华夏安泰对冲策略3个月定开混合5,259,324.00  60,900.00    0.83
256110030易方达沪深300量化增强4,810,252.00  55,700.00    0.37
257510380国寿安保沪深300ETF4,804,293.16  55,631.00    0.16
258005530汇添富沪深300指数增强A4,741,164.00  54,900.00    0.98
259010556汇添富沪深300指数增强C4,741,164.00  54,900.00    0.98
260000827广发百发100指数E4,732,528.00  54,800.00    1.00
261000826广发百发100指数A4,732,528.00  54,800.00    1.00
262003887汇安丰利混合C4,626,737.00  53,575.00    1.24
263003886汇安丰利混合A4,626,737.00  53,575.00    1.24
264002161银华万物互联灵活配置混合4,620,260.00  53,500.00    0.80
265007658东方红中证竞争力指数C4,533,900.00  52,500.00    0.43
266007657东方红中证竞争力指数A4,533,900.00  52,500.00    0.43
267004403平安股息精选沪港深股票A4,525,264.00  52,400.00    2.89
268004404平安股息精选沪港深股票C4,525,264.00  52,400.00    2.89
269007111前海联合国民健康混合C4,372,147.72  50,627.00    3.09
270003581前海联合国民健康混合A4,372,147.72  50,627.00    3.09
271002872华夏智胜价值成长股票C4,344,857.96  50,311.00    0.67
272002871华夏智胜价值成长股票A4,344,857.96  50,311.00    0.67
273040002华安中国A股增强指数4,343,908.00  50,300.00    0.20
274002492工银月月薪定期支付债券C4,318,000.00  50,000.00    0.60
275010268太平睿安混合A4,318,000.00  50,000.00    0.62
276010269太平睿安混合C4,318,000.00  50,000.00    0.62
277000236工银月月薪定期支付债券A4,318,000.00  50,000.00    0.60
278001040新华策略精选股票4,257,548.00  49,300.00    0.62
279501028财通福瑞混合发起(LOF)4,238,807.88  49,083.00    2.84
280159964平安创业板ETF4,214,368.00  48,800.00    0.95
281009557申万菱信创业板量化精选股票A4,175,074.20  48,345.00    1.23
282010505申万菱信创业板量化精选股票C4,175,074.20  48,345.00    1.23
283000992广发对冲套利定期开放混合4,109,872.40  47,590.00    0.27
284483003工银精选平衡混合4,041,648.00  46,800.00    0.24
285001365大成正向回报灵活配置混合3,959,606.00  45,850.00    3.35
286510360广发沪深300ETF3,889,481.68  45,038.00    0.16
287005473富国价值驱动灵活配置混合C3,860,292.00  44,700.00    3.15
288005472富国价值驱动灵活配置混合A3,860,292.00  44,700.00    3.15
289008895申万菱信量化对冲策略灵活配置混合3,765,296.00  43,600.00    0.39
290159908博时创业板ETF3,751,478.40  43,440.00    0.95
291400011东方核心动力混合3,739,388.00  43,300.00    1.43
292159973弘毅远方国证民企领先100ETF3,635,756.00  42,100.00    0.49
293512970平安粤港澳大湾区ETF3,616,756.80  41,880.00    0.83
294164401前海开源健康分级3,454,400.00  40,000.00    0.85
295009107嘉合同顺智选股票C3,385,312.00  39,200.00    1.65
296009106嘉合同顺智选股票A3,385,312.00  39,200.00    1.65
297007404华宝沪深300增强C3,368,040.00  39,000.00    0.52
298003876华宝沪深300增强A3,368,040.00  39,000.00    0.52
299001641富国绝对收益多策略定期开放混合发起式A3,361,994.80  38,930.00    0.23
300009149富国绝对收益多策略定期开放混合发起式C3,361,994.80  38,930.00    0.23
301481009工银沪深300指数A3,333,496.00  38,600.00    0.15
302006937工银沪深300指数C3,333,496.00  38,600.00    0.15
303001201申万菱信安鑫回报灵活配置混合A3,195,320.00  37,000.00    0.40
304001724申万菱信多策略灵活配置混合C3,195,320.00  37,000.00    0.40
305001727申万菱信安鑫回报灵活配置混合C3,195,320.00  37,000.00    0.40
306515950富国中证医药50ETF3,195,320.00  37,000.00    1.81
307001148申万菱信多策略灵活配置混合A3,195,320.00  37,000.00    0.40
308003069光大保德信创业板股票A3,186,684.00  36,900.00    2.10
309003070光大保德信创业板股票C3,186,684.00  36,900.00    2.10
310000477广发主题领先混合3,074,416.00  35,600.00    0.48
311005140华夏睿磐泰荣混合A3,031,236.00  35,100.00    0.37
312005141华夏睿磐泰荣混合C3,031,236.00  35,100.00    0.37
313008319博道久航混合C3,021,304.60  34,985.00    0.58
314008318博道久航混合A3,021,304.60  34,985.00    0.58
315006084融通研究优选混合2,997,641.96  34,711.00    1.31
316515960嘉实医药健康100成长估值ETF2,981,147.20  34,520.00    1.71
317009798大成创业板两年定开混合C2,970,784.00  34,400.00    0.07
318160926大成创业板两年定开混合A2,970,784.00  34,400.00    0.07
319008290华安现代生活混合2,944,876.00  34,100.00    0.47
320001043工银美丽城镇股票2,935,808.20  33,995.00    0.14
321005075富国研究量化精选混合2,881,228.68  33,363.00    1.72
322020011国泰沪深300指数A2,875,788.00  33,300.00    0.22
323005867国泰沪深300指数C2,875,788.00  33,300.00    0.22
324002790长盛同享灵活配置混合C2,841,244.00  32,900.00    1.80
325002789长盛同享灵活配置混合A2,841,244.00  32,900.00    1.80
326163118申万菱信中证申万医药生物指数分级2,820,690.32  32,662.00    0.90
327159925南方沪深300ETF2,780,792.00  32,200.00    0.16
328001050汇添富成长多因子量化策略股票2,772,156.00  32,100.00    0.36
329002060东方新策略灵活配置混合C2,728,976.00  31,600.00    0.44
330001318东方新策略灵活配置混合A2,728,976.00  31,600.00    0.44
331159957华夏创业板ETF2,679,750.80  31,030.00    0.96
332160812长盛同益成长回报(LOF)2,616,708.00  30,300.00    0.93
333006483广发可转债债券C2,590,800.00  30,000.00    0.59
334002116广发安享混合A2,590,800.00  30,000.00    0.24
335006482广发可转债债券A2,590,800.00  30,000.00    0.59
336010629