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持有 欧普康视(300595)的基金
  报告期:2020-06-30
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C609,583,194.80  8,791,220.00    3.14
2003095中欧医疗健康混合A609,583,194.80  8,791,220.00    3.14
3009163广发医疗保健股票C383,087,967.84  5,524,776.00    2.45
4004851广发医疗保健股票A383,087,967.84  5,524,776.00    2.45
5202003南方绩优混合A257,360,679.84  3,711,576.00    3.57
6006540南方绩优混合C257,360,679.84  3,711,576.00    3.57
7100020富国天益价值混合211,453,647.46  3,049,519.00    3.23
8006113添富创新医药混合191,908,018.92  2,767,638.00    1.87
9000913农银医疗保健股票171,486,210.14  2,473,121.00    5.31
10001885中欧新蓝筹混合E166,914,554.60  2,407,190.00    1.60
11166002中欧新蓝筹混合A166,914,554.60  2,407,190.00    1.60
12004237中欧新蓝筹混合C166,914,554.60  2,407,190.00    1.60
13008293农银创新医疗混合157,127,907.00  2,266,050.00    6.79
14510500南方中证500ETF153,867,401.52  2,219,028.00    0.40
15159915易方达创业板ETF140,281,476.64  2,023,096.00    0.81
16006397长信内需成长混合E135,705,452.68  1,957,102.00    5.13
17519979长信内需成长混合A135,705,452.68  1,957,102.00    5.13
18570001诺德价值优势混合128,018,697.64  1,846,246.00    8.28
19166001中欧新趋势混合(LOF)A128,011,694.30  1,846,145.00    2.14
20001881中欧新趋势混合(LOF)E128,011,694.30  1,846,145.00    2.14
21005787中欧新趋势混合(LOF)C128,011,694.30  1,846,145.00    2.14
22501079大成科创主题3年封闭混合118,473,075.88  1,708,582.00    8.06
23180012银华富裕主题混合116,109,760.66  1,674,499.00    1.01
24070099嘉实优质企业混合97,132,858.80  1,400,820.00    3.41
25000996中银新动力股票97,076,000.00  1,400,000.00    6.14
26008133华安优质生活混合96,551,096.20  1,392,430.00    2.70
27501062南方瑞合混合(LOF)96,383,501.42  1,390,013.00    5.49
28008819农银汇理策略趋势混合95,983,895.00  1,384,250.00    3.82
29002408中信建投医改混合A92,707,580.00  1,337,000.00    8.64
30007553中信建投医改混合C92,707,580.00  1,337,000.00    8.64
31377020上投摩根内需动力混合91,827,239.36  1,324,304.00    3.12
32070001嘉实成长收益混合A87,685,491.82  1,264,573.00    2.54
33960024嘉实成长收益混合H87,685,491.82  1,264,573.00    2.54
34005176富国精准医疗灵活配置混合82,951,788.70  1,196,305.00    1.73
35660010农银策略精选混合81,777,515.80  1,179,370.00    3.12
36000127农银行业领先混合71,970,620.92  1,037,938.00    3.84
37270005广发聚丰混合A69,340,000.00  1,000,000.00    0.93
38006228中欧医疗创新股票A68,508,613.40  988,010.00    2.75
39006229中欧医疗创新股票C68,508,613.40  988,010.00    2.75
40000452南方医药保健灵活配置混合68,158,723.76  982,964.00    2.91
41003230创金合信医疗保健股票A66,300,966.48  956,172.00    3.44
42003231创金合信医疗保健股票C66,300,966.48  956,172.00    3.44
43590005中邮核心主题混合62,406,000.00  900,000.00    6.11
44050026博时医疗保健行业混合A57,284,547.60  826,140.00    0.60
45001417汇添富医疗服务混合56,626,164.30  816,645.00    0.79
46040007华安中小盘成长混合46,261,845.16  667,174.00    2.00
47004905华泰柏瑞生物医药混合A43,448,235.98  626,597.00    3.52
48008989大成科技创新混合C43,014,999.66  620,349.00    7.97
49008988大成科技创新混合A43,014,999.66  620,349.00    7.97
50310328申万菱信新动力混合42,669,339.76  615,364.00    3.94
51270007广发大盘成长混合42,380,469.32  611,198.00    1.11
52210004金鹰稳健成长混合40,815,604.20  588,630.00    5.40
53213001宝盈鸿利收益混合A39,242,210.26  565,939.00    1.32
54007581宝盈鸿利收益混合C39,242,210.26  565,939.00    1.32
55519002华安安信消费混合38,746,637.28  558,792.00    3.66
56007579宝盈先进制造混合C37,641,219.00  542,850.00    1.52
57000924宝盈先进制造混合A37,641,219.00  542,850.00    1.52
58460005华泰柏瑞价值增长混合A35,952,027.26  518,489.00    1.50
59460001华泰柏瑞盛世中国混合35,765,363.98  515,797.00    2.26
60001117中欧精选定期开放混合A35,624,187.74  513,761.00    1.06
61001890中欧精选定期开放混合E35,624,187.74  513,761.00    1.06
62160918大成中小盘混合(LOF)35,304,599.68  509,152.00    3.43
63008359华安医疗创新混合34,526,119.50  497,925.00    3.21
64519019大成景阳领先混合33,116,922.68  477,602.00    4.25
65162204泰达宏利行业混合32,202,952.14  464,421.00    5.42
66040004华安宝利配置混合31,442,223.00  453,450.00    0.71
67000294华安生态优先混合30,724,554.00  443,100.00    1.12
68202023南方优选成长混合A29,933,315.26  431,689.00    1.27
69005206南方优选成长混合C29,933,315.26  431,689.00    1.27
70150153富国创业板指数分级B28,543,811.00  411,650.00    0.77
71150152富国创业板指数分级A28,543,811.00  411,650.00    0.77
72501077富国科创主题3年封闭运作灵活配置混合27,291,322.58  393,587.00    1.61
73512170华宝中证医疗ETF27,119,359.38  391,107.00    2.15
74519171浦银安盛医疗健康混合25,722,366.40  370,960.00    2.94
75159977天弘创业板ETF25,444,313.00  366,950.00    0.81
76006569国联安医药100指数C24,880,578.80  358,820.00    0.96
77000059国联安医药100指数A24,880,578.80  358,820.00    0.96
78004424汇添富文体娱乐混合24,622,425.98  355,097.00    1.05
79006408添富消费升级混合24,272,467.00  350,050.00    1.69
80005454前海开源医疗健康混合C24,189,536.36  348,854.00    4.96
81005453前海开源医疗健康混合A24,189,536.36  348,854.00    4.96
82210005金鹰主题优势混合23,699,787.94  341,791.00    5.40
83008273广发优质生活混合22,936,631.90  330,785.00    1.51
84378010上投摩根成长先锋混合22,782,835.78  328,567.00    1.08
85001102前海开源国家比较优势混合21,602,877.00  311,550.00    0.98
86002350华安安华灵活配置混合20,885,208.00  301,200.00    1.36
87161616融通医疗保健行业混合A20,806,437.76  300,064.00    1.00
88009275融通医疗保健行业混合C20,806,437.76  300,064.00    1.00
89000083汇添富消费行业混合20,802,000.00  300,000.00    0.18
90000939中银研究精选灵活配置混合20,802,000.00  300,000.00    6.00
91001048富国新兴产业股票20,489,970.00  295,500.00    1.32
92512500华夏中证500ETF20,162,685.20  290,780.00    0.42
93150261华宝中证医疗指数分级A19,885,810.58  286,787.00    2.07
94150262华宝中证医疗指数分级B19,885,810.58  286,787.00    2.07
95100060富国高新技术产业混合19,884,146.42  286,763.00    1.69
96660001农银行业成长混合A19,646,032.86  283,329.00    0.88
97159938广发中证全指医药卫生ETF19,440,439.76  280,364.00    0.66
98004075交银医药创新股票19,214,114.00  277,100.00    0.85
99001104华安新丝路主题股票18,694,064.00  269,600.00    1.43
100001170泰达宏利复兴混合17,360,101.08  250,362.00    1.53
101007345富国科技创新灵活配置混合17,348,868.00  250,200.00    1.63
102165516信诚周期轮动混合(LOF)17,305,253.14  249,571.00    4.45
103630010华商价值精选混合17,178,985.00  247,750.00    1.93
104002189农银国企改革混合16,873,889.00  243,350.00    5.59
105000527南方新优享灵活配置混合A16,492,865.70  237,855.00    0.54
106006590南方新优享灵活配置混合C16,492,865.70  237,855.00    0.54
107570008诺德周期策略混合16,341,011.10  235,665.00    6.57
108000550广发新动力混合16,090,347.00  232,050.00    2.62
109040025华安科技动力混合15,455,886.00  222,900.00    1.45
110510510广发中证500ETF15,095,318.00  217,700.00    0.38
111512650添富中证长三角ETF14,939,303.00  215,450.00    0.49
112159948南方创业板ETF14,313,994.88  206,432.00    0.76
113006218富国生物医药科技混合14,232,728.40  205,260.00    1.10
114399011中海医疗保健主题股票14,204,299.00  204,850.00    1.03
115001072华安智能装备主题股票14,186,964.00  204,600.00    1.90
116002446广发利鑫灵活配置混合13,819,462.00  199,300.00    2.53
117001679前海开源中国稀缺资产混合A13,285,544.00  191,600.00    0.98
118002079前海开源中国稀缺资产混合C13,285,544.00  191,600.00    0.98
119008228宝盈研究精选混合C13,006,034.46  187,569.00    1.25
120008227宝盈研究精选混合A13,006,034.46  187,569.00    1.25
121150131国泰国证医药卫生行业指数分级B12,947,650.18  186,727.00    0.70
122150130国泰国证医药卫生行业指数分级A12,947,650.18  186,727.00    0.70
123000073上投摩根成长动力混合12,392,583.48  178,722.00    3.01
124660005农银中小盘混合12,260,490.78  176,817.00    1.29
125159922嘉实中证500ETF12,023,556.00  173,400.00    0.41
126159952广发创业板ETF11,964,755.68  172,552.00    0.79
127001416嘉实事件驱动股票11,805,135.00  170,250.00    0.26
128001875前海开源沪港深优势精选混合11,794,734.00  170,100.00    0.70
129005706兴业龙腾双益平衡混合11,607,516.00  167,400.00    1.55
130005630华安研究精选混合11,389,095.00  164,250.00    2.47
131510590平安中证500ETF11,160,273.00  160,950.00    0.43
132008275大成行业先锋混合C11,087,466.00  159,900.00    1.89
133008274大成行业先锋混合A11,087,466.00  159,900.00    1.89
134270006广发策略优选混合10,790,344.10  155,615.00    0.30
135002180中银移动互联混合10,401,000.00  150,000.00    6.12
136007733南方智锐混合A10,401,000.00  150,000.00    0.62
137007734南方智锐混合C10,401,000.00  150,000.00    0.62
138002708大摩健康产业混合9,723,062.82  140,223.00    2.08
139160805长盛同智优势混合(LOF)9,675,148.88  139,532.00    1.51
140008635华安科技创新混合9,527,316.00  137,400.00    0.99
141007369浙商沪港深混合C9,461,443.00  136,450.00    0.47
142007368浙商沪港深混合A9,461,443.00  136,450.00    0.47
143162208泰达宏利首选企业股票9,278,732.10  133,815.00    1.39
144005919天弘中证500ETF联接C9,210,709.56  132,834.00    0.39
145000962天弘中证500ETF联接A9,210,709.56  132,834.00    0.39
146001220民生加银研究精选混合9,207,727.94  132,791.00    2.44
147159967华夏创成长ETF9,087,700.40  131,060.00    2.15
148001551天弘中证医药100指数C9,044,016.20  130,430.00    0.98
149001550天弘中证医药100指数A9,044,016.20  130,430.00    0.98
150003456信达澳银新目标混合8,925,098.10  128,715.00    4.29
151007718中银创新医疗混合A8,644,548.46  124,669.00    1.01
152003132德邦新回报灵活配置混合8,320,383.96  119,994.00    3.83
153004040金鹰医疗健康产业股票A8,319,343.86  119,979.00    4.87
154004041金鹰医疗健康产业股票C8,319,343.86  119,979.00    4.87
155008910创金合信鑫益混合C8,310,399.00  119,850.00    3.62
156008909创金合信鑫益混合A8,310,399.00  119,850.00    3.62
157000529广发竞争优势混合8,192,521.00  118,150.00    1.12
158002959汇添富盈泰混合7,904,760.00  114,000.00    2.76
159233009大摩多因子策略混合7,901,293.00  113,950.00    0.59
160660015农银汇理行业轮动混合7,862,185.24  113,386.00    3.31
161004995广发品牌消费股票A7,693,273.00  110,950.00    4.29
162008353泰达宏利消费混合A7,623,170.26  109,939.00    3.78
163008354泰达宏利消费混合C7,623,170.26  109,939.00    3.78
164006299恒越核心精选混合A7,183,624.00  103,600.00    4.03
165007193恒越核心精选混合C7,183,624.00  103,600.00    4.03
166002160南方转型驱动灵活配置混合6,989,472.00  100,800.00    1.75
167000117广发轮动配置混合6,807,315.82  98,173.00    0.81
168000966中邮核心科技创新灵活配置混合6,587,300.00  95,000.00    3.73
169000761国富健康优质生活股票6,552,630.00  94,500.00    1.21
170001069华泰柏瑞消费成长混合6,359,795.46  91,719.00    1.20
171000755富安达新兴成长混合6,240,600.00  90,000.00    3.08
172150022申万菱信深证成指分级收益5,959,773.00  85,950.00    0.18
173150023申万菱信深证成指分级进取5,959,773.00  85,950.00    0.18
174006121华安双核驱动混合5,907,768.00  85,200.00    1.48
175001053南方创新经济混合5,873,444.70  84,705.00    0.53
176001267泰达宏利蓝筹混合5,723,531.62  82,543.00    3.86
177003655信达澳银新财富混合5,584,782.28  80,542.00    2.74
178660004农银策略价值混合5,576,461.48  80,422.00    1.28
179002031华夏策略混合5,550,667.00  80,050.00    0.64
180090020大成健康产业混合5,262,906.00  75,900.00    3.20
181001608英大策略优选混合C5,013,282.00  72,300.00    3.33
182001607英大策略优选混合A5,013,282.00  72,300.00    3.33
183001569泰信国策驱动混合4,923,140.00  71,000.00    3.79
184005029中银产业精选混合4,853,800.00  70,000.00    5.86
185217013招商中小盘精选混合4,777,526.00  68,900.00    2.21
186001892长盛新兴成长混合4,663,115.00  67,250.00    2.20
187000462农银主题轮动混合4,618,044.00  66,600.00    0.86
188310388申万菱信消费增长混合4,527,902.00  65,300.00    1.81
189004870融通创业板指数C4,416,958.00  63,700.00    0.68
190161613融通创业板指数A4,416,958.00  63,700.00    0.68
191159968博时中证500ETF4,403,090.00  63,500.00    0.41
192660003农银平衡双利混合4,385,755.00  63,250.00    1.08
193001815华泰柏瑞激励动力混合A4,344,151.00  62,650.00    3.13
194002082华泰柏瑞激励动力混合C4,344,151.00  62,650.00    3.13
195162203泰达宏利稳定混合4,311,075.82  62,173.00    2.66
196003291信达澳银健康中国混合4,251,928.80  61,320.00    1.05
197000971诺安新经济股票4,160,400.00  60,000.00    0.20
198002300长盛医疗量化股票3,955,847.00  57,050.00    2.79
199159929汇添富中证医药卫生ETF3,945,446.00  56,900.00    1.03
200009149富国绝对收益多策略定期开放混合发起式C3,865,705.00  55,750.00    0.24
201001641富国绝对收益多策略定期开放混合发起式A3,865,705.00  55,750.00    0.24
202002125广发新兴成长混合3,779,307.36  54,504.00    2.62
203240002华宝宝康配置混合3,692,355.00  53,250.00    0.93
204001219上投摩根动态多因子混合3,605,680.00  52,000.00    0.72
205960018大成内需增长混合H3,494,736.00  50,400.00    1.07
206090015大成内需增长混合A3,494,736.00  50,400.00    1.07
207510560国寿安保中证500ETF3,473,934.00  50,100.00    0.44
208150284申万菱信中证申万医药生物指数分级B3,468,941.52  50,028.00    0.80
209150283申万菱信中证申万医药生物指数分级A3,468,941.52  50,028.00    0.80
210202001南方稳健成长混合3,463,533.00  49,950.00    0.15
211004341农银尖端科技混合3,335,254.00  48,100.00    3.27
212001181南方改革机遇混合3,328,320.00  48,000.00    0.59
213000259农银区间收益混合3,154,970.00  45,500.00    0.73
214002213中海顺鑫混合3,137,635.00  45,250.00    3.37
215008265南方ESG股票C3,106,432.00  44,800.00    0.24
216008264南方ESG股票A3,106,432.00  44,800.00    0.24
217630006华商产业升级混合3,099,498.00  44,700.00    1.92
218002945大成盛世精选混合3,078,696.00  44,400.00    1.55
219202002南方稳健成长贰号混合3,050,960.00  44,000.00    0.15
220162207泰达宏利效率优选混合(LOF)3,005,889.00  43,350.00    0.27
221006981中金新医药股票A2,933,082.00  42,300.00    1.08
222007005中金新医药股票C2,933,082.00  42,300.00    1.08
223000946华夏医疗健康混合C2,870,676.00  41,400.00    0.11
224000945华夏医疗健康混合A2,870,676.00  41,400.00    0.11
225001656农银中国优势混合2,867,209.00  41,350.00    3.35
226001801汇添富达欣混合A2,822,138.00  40,700.00    0.63
227510580易方达中证500ETF2,822,138.00  40,700.00    0.39
228002165汇添富达欣混合C2,822,138.00  40,700.00    0.63
229360012光大保德信中小盘混合2,815,204.00  40,600.00    1.30
230006890上投摩根领先优选混合2,786,497.24  40,186.00    3.11
231005075富国研究量化精选混合2,759,732.00  39,800.00    1.95
232515800添富中证800ETF2,641,854.00  38,100.00    0.09
233002567大成国家安全主题灵活配置混合2,617,585.00  37,750.00    8.04
234000589光大保德信银发商机混合2,600,250.00  37,500.00    1.40
235162205泰达宏利风险预算混合2,593,316.00  37,400.00    0.57
236002311创金合信中证500增强A2,482,372.00  35,800.00    0.40
237002316创金合信中证500增强C2,482,372.00  35,800.00    0.40
238004139中邮军民融合混合2,426,900.00  35,000.00    4.77
239001696南方智造未来股票2,393,616.80  34,520.00    1.97
240512510华泰柏瑞中证500ETF2,350,626.00  33,900.00    0.42
241001520国投瑞银研究精选股票2,333,291.00  33,650.00    1.51
242006049恒越研究精选混合A2,288,220.00  33,000.00    4.03
243007192恒越研究精选混合C2,288,220.00  33,000.00    4.03
244002919东吴智慧医疗混合2,274,352.00  32,800.00    2.45
245159964平安创业板ETF2,263,951.00  32,650.00    0.82
246007502前海开源裕和混合C2,205,012.00  31,800.00    2.19
247004218前海开源裕和混合A2,205,012.00  31,800.00    2.19
248675013西部利得稳健双利债券C2,163,408.00  31,200.00    2.08
249675011西部利得稳健双利债券A2,163,408.00  31,200.00    2.08
250003143鹏华弘达混合C2,142,606.00  30,900.00    0.28
251001332鹏华弘信混合C2,142,606.00  30,900.00    0.23
252001331鹏华弘信混合A2,142,606.00  30,900.00    0.23
253003142鹏华弘达混合A2,142,606.00  30,900.00    0.28
254240020华宝医药生物混合2,140,179.10  30,865.00    0.21
255001327鹏华弘华混合A2,139,139.00  30,850.00    0.30
256001328鹏华弘华混合C2,139,139.00  30,850.00    0.30
257001325鹏华弘和混合A2,135,672.00  30,800.00    0.29
258001326鹏华弘和混合C2,135,672.00  30,800.00    0.29
259003343鹏华弘惠混合A2,132,205.00  30,750.00    0.30
260003344鹏华弘惠混合C2,132,205.00  30,750.00    0.30
261009046西藏东财创业板指数A1,996,992.00  28,800.00    0.77
262009047西藏东财创业板指数C1,996,992.00  28,800.00    0.77
263003550泰达改革动力混合C1,993,525.00  28,750.00    0.69
264001017泰达改革动力混合A1,993,525.00  28,750.00    0.69
265512770华夏战略新兴成指ETF1,952,614.40  28,160.00    0.60
266006568国联安行业领先混合1,944,987.00  28,050.00    1.72
267008978银华长丰混合发起式1,852,834.14  26,721.00    1.15
268090016大成消费主题混合1,840,977.00  26,550.00    3.95
269502057广发医疗指数分级A1,834,320.36  26,454.00    2.08
270502058广发医疗指数分级B1,834,320.36  26,454.00    2.08
27150205L广发医疗指数分级1,834,320.36  26,454.00    2.08
272008551东财医药指数发起A1,828,911.84  26,376.00    0.97
273008552东财医药指数发起C1,828,911.84  26,376.00    0.97
274002256金信行业优选混合1,816,708.00  26,200.00    4.46
275159958工银创业板指数ETF1,806,307.00  26,050.00    0.80
276150243鹏华创业板分级A1,795,906.00  25,900.00    0.87
277150244鹏华创业板分级B1,795,906.00  25,900.00    0.87
278159957华夏创业板ETF1,785,505.00  25,750.00    0.79
279005761招商MSCI中国A股国际通指数A1,733,500.00  25,000.00    0.12
280005762招商MSCI中国A股国际通指数C1,733,500.00  25,000.00    0.12
281004076国联安锐意成长混合1,726,566.00  24,900.00    1.07
282570007诺德优选30混合1,718,522.56  24,784.00    3.88
283001000中欧明睿新起点混合1,708,537.60  24,640.00    0.05
284510530工银瑞信中证500ETF1,702,297.00  24,550.00    0.42
285515950富国中证医药50ETF1,629,490.00  23,500.00    1.36
286001028华安物联网主题股票1,622,556.00  23,400.00    0.16
287005459银河嘉谊混合A1,560,150.00  22,500.00    0.66
288005460银河嘉谊混合C1,560,150.00  22,500.00    0.66
289159908博时创业板ETF1,539,348.00  22,200.00    0.80
290400027东方双债添利债券A1,525,480.00  22,000.00    0.14
291400029东方双债添利债券C1,525,480.00  22,000.00    0.14
292159991招商创业板大盘ETF1,508,145.00  21,750.00    1.04
293001007国联安鑫安灵活配置混合1,490,810.00  21,500.00    0.87
294001914中信建投聚利混合A1,490,810.00  21,500.00    6.14
295006845中信建投聚利混合C1,490,810.00  21,500.00    6.14
296000843富国新回报灵活配置混合C1,442,272.00  20,800.00    0.26
297000841富国新回报灵活配置混合A1,442,272.00  20,800.00    0.26
298003670中融物联网主题混合1,424,937.00  20,550.00    4.34
299009520中欧鼎利债券C1,414,536.00  20,400.00    0.46
300166010中欧鼎利债券A1,414,536.00  20,400.00    0.46
301009519中欧鼎利债券E1,414,536.00  20,400.00    0.46
302006692金信消费升级股票A1,404,135.00  20,250.00    4.61
303006693金信消费升级股票C1,404,135.00  20,250.00    4.61
304410009华富量子生命力混合1,386,800.00  20,000.00    2.73
305005189海富通量化前锋股票A1,386,800.00  20,000.00    0.62
306005188海富通量化前锋股票C1,386,800.00  20,000.00    0.62
307501036汇添富中证500指数(LOF)A1,296,658.00  18,700.00    0.33
308501037汇添富中证500指数(LOF)C1,296,658.00  18,700.00    0.33
309515190中银证券中证500ETF1,241,186.00  17,900.00    0.46
310005894华夏优势精选股票1,227,318.00  17,700.00    0.58
311150029信诚中证500指数B1,171,846.00  16,900.00    0.57
312007594鹏扬中证500质量成长指数C1,171,846.00  16,900.00    0.84
313150028信诚中证500指数A1,171,846.00  16,900.00    0.57
314007593鹏扬中证500质量成长指数A1,171,846.00  16,900.00    0.84
315005742南方成安优选混合1,144,110.00  16,500.00    0.40
316660006农银汇理大盘蓝筹混合1,109,440.00  16,000.00    0.53
317008121万家自主创新混合C1,095,572.00  15,800.00    0.06
318008120万家自主创新混合A1,095,572.00  15,800.00    0.06
319512990华夏MSCI中国A股国际通ETF1,095,572.00  15,800.00    0.14
320162210泰达宏利集利债券A1,092,105.00  15,750.00    0.21
321162299泰达宏利集利债券C1,092,105.00  15,750.00    0.21
322006342中金MSCI质量指数C1,071,303.00  15,450.00    0.83
323006341中金MSCI质量指数A1,071,303.00  15,450.00    0.83
324001365大成正向回报灵活配置混合1,067,836.00  15,400.00    0.80
325512300南方中证500医药卫生ETF1,047,034.00  15,100.00    2.59
326003333泰信智选成长混合1,040,100.00  15,000.00    1.95
327290005泰信优势增长混合1,040,100.00  15,000.00    1.35
328000549华安大国新经济股票1,040,100.00  15,000.00    0.56
329519183万家双引擎灵活配置混合1,019,298.00  14,700.00    2.80
330160223国泰创业板指数(LOF)1,001,963.00  14,450.00    0.77
331005815农银睿选混合932,623.00  13,450.00    0.84
332004845南华瑞盈混合发起A894,486.00  12,900.00    3.60
333004846南华瑞盈混合发起C894,486.00  12,900.00    3.60
334160616鹏华中证500指数(LOF)A852,882.00  12,300.00    0.29
335006938鹏华中证500指数(LOF)C852,882.00  12,300.00    0.29
336512380银华MSCI中国A股ETF846,017.34  12,201.00    0.17
337166801浙商聚潮新思维混合832,080.00  12,000.00    0.14
338001282华安新机遇灵活配置混合811,278.00  11,700.00    1.08
339202213南方核心竞争混合800,877.00  11,550.00    0.53
340001592天弘创业板ETF联接A792,694.88  11,432.00    0.02
341001593天弘创业板ETF联接C792,694.88  11,432.00    0.02
342159903深成ETF787,009.00  11,350.00    0.19
343007664永赢创业板指数A773,141.00  11,150.00    0.78
344007665永赢创业板指数C773,141.00  11,150.00    0.78
345002106德邦福鑫灵活配置混合C762,740.00  11,000.00    2.48
346001229德邦福鑫灵活配置混合A762,740.00  11,000.00    2.48
347004343南方创业板ETF联接C749,149.36  10,804.00    0.04
348002656南方创业板ETF联接A749,149.36  10,804.00    0.04
349006881华宝大健康混合743,671.50  10,725.00    0.41
350159935景顺长城中证500ETF728,070.00  10,500.00    0.42
351159982鹏华中证500ETF728,070.00  10,500.00    0.40
352005638农银量化智慧混合721,136.00  10,400.00    0.96
353160635鹏华中证医药指数(LOF)A721,136.00  10,400.00    0.97
354161035富国中证医药主题指数增强(LOF)713,508.60  10,290.00    0.09
355003704光大保德信事件驱动混合693,400.00  10,000.00    0.19
356163209诺安创业板指数增强(LOF)A693,400.00  10,000.00    2.33
357673073西部利得新动力混合C693,400.00  10,000.00    0.39
358673071西部利得新动力混合A693,400.00  10,000.00    0.39
359008410长盛价值发现股票663,653.14  9,571.00    1.00
360005382泰康睿利量化多策略混合C650,894.58  9,387.00    1.30
361005381泰康睿利量化多策略混合A650,894.58  9,387.00    1.30
362007306华泰柏瑞基本面智选混合A650,547.88  9,382.00    1.84
363007307华泰柏瑞基本面智选混合C650,547.88  9,382.00    1.84
364007111前海联合国民健康混合C644,862.00  9,300.00    0.40
365003581前海联合国民健康混合A644,862.00  9,300.00    0.40
366159918嘉实中创400ETF642,088.40  9,260.00    0.56
367512160MSCI中国A股国际通ETF620,593.00  8,950.00    0.12
368005062博时中证500指数增强A617,126.00  8,900.00    0.12
369005795博时中证500指数增强C617,126.00  8,900.00    0.12
370002731华富华鑫灵活配置混合C610,192.00  8,800.00    0.40
371002730华富华鑫灵活配置混合A610,192.00  8,800.00    0.40
372008078农银汇理区间精选混合603,258.00  8,700.00    0.77
373008697交银养老2035三年混合(FOF)592,857.00  8,550.00    0.09
374002597兴业成长动力混合592,857.00  8,550.00    0.03
375006880交银安享稳健养老一年混合(FOF)583,912.14  8,421.00    0.01
376512090易方达MSCI中国A股国际通ETF572,055.00  8,250.00    0.13
377004745长盛创新驱动混合554,720.00  8,000.00    1.75
378519614银河君尚混合C526,984.00  7,600.00    0.41
379515780浦银安盛MSCI中国A股ETF526,984.00  7,600.00    0.12
380519613银河君尚混合A526,984.00  7,600.00    0.41
381519615银河君尚混合I526,984.00  7,600.00    0.41
382159956建信创业板ETF523,517.00  7,550.00    0.79
383003913泰达宏利启富混合C513,116.00  7,400.00    0.43
384003912泰达宏利启富混合A513,116.00  7,400.00    0.43
385004348南方中证500ETF联接(LOF)C485,380.00  7,000.00    0.00
386003554泰达宏利大数据混合C485,380.00  7,000.00    0.54
387002263泰达宏利大数据混合A485,380.00  7,000.00    0.54
388160119南方中证500ETF联接(LOF)A485,380.00  7,000.00    0.00
389159943大成深证成份ETF478,446.00  6,900.00    0.19
390006611人保中证500指数464,578.00  6,700.00    0.40
391001537中加改革红利混合457,644.00  6,600.00    0.72
392005287海富通创业板增强C428,521.20  6,180.00    0.74
393005288海富通创业板增强A428,521.20  6,180.00    0.74
394002216易方达量化策略精选混合A416,040.00  6,000.00    0.28
395002217易方达量化策略精选混合C416,040.00  6,000.00    0.28
396006882华泰保兴健康消费混合A384,837.00  5,550.00    0.22
397006883华泰保兴健康消费混合C384,837.00  5,550.00    0.22
398003312大摩睿成中小盘弹性股票381,370.00  5,500.00    0.73
399160806长盛同庆(LOF)374,436.00  5,400.00    0.11
400000008嘉实中证500ETF联接A367,502.00  5,300.00    0.02
401070039嘉实中证500ETF联接C367,502.00  5,300.00    0.02
402005061农银永益定开混合360,568.00  5,200.00    0.50
403660011农银汇理中证500指数360,568.00  5,200.00    0.40
404673120西部利得新富混合346,700.00  5,000.00    0.22
405515550中融中证500ETF346,700.00  5,000.00    0.39
406004852广发价值回报混合A325,898.00  4,700.00    0.46
407002136广发鑫源混合C325,898.00  4,700.00    0.15
408002135广发鑫源混合A325,898.00  4,700.00    0.15
409004853广发价值回报混合C325,898.00  4,700.00    0.46
410004744易方达创业板ETF联接C302,461.08  4,362.00    0.01
411110026易方达创业板ETF联接A302,461.08  4,362.00    0.01
412162211泰达宏利品质生活混合298,162.00  4,300.00    0.88
413004948鑫元鑫趋势混合C287,761.00  4,150.00    0.21
414004944鑫元鑫趋势混合A287,761.00  4,150.00    0.21
415512520华泰柏瑞MSCI中国A股国际通ETF284,294.00  4,100.00    0.13
416512180建信MSCI中国A股国际通ETF280,827.00  4,050.00    0.13
417159932大成中证500深市ETF270,426.00  3,900.00    0.76
418700002平安深证300指数增强256,558.00  3,700.00    0.28
419515590前海开源中证500等权ETF249,624.00  3,600.00    0.21
420004875融通深证成份指数C235,756.00  3,400.00    0.18
421161612融通深证成份指数A235,756.00  3,400.00    0.18
422159912汇添富深证300ETF235,756.00  3,400.00    0.22
423159955嘉实创业板ETF232,289.00  3,350.00    0.80
424005374中加紫金混合C225,355.00  3,250.00    0.81
425005373中加紫金混合A225,355.00  3,250.00    0.81
426512280景顺长城MSCI中国A股国际通ETF214,954.00  3,100.00    0.13
427006236华泰柏瑞现代服务混合208,020.00  3,000.00    5.78
428310358申万菱信新经济混合208,020.00  3,000.00    0.02
429003765广发创业板ETF联接A201,086.00  2,900.00    0.02
430003766广发创业板ETF联接C201,086.00  2,900.00    0.02
431004741农银区间策略混合197,619.00  2,850.00    0.69
432515810易方达中证800ETF194,152.00  2,800.00    0.16
433003827华夏鼎汇债券C187,218.00  2,700.00    0.16
434003826华夏鼎汇债券A187,218.00  2,700.00    0.16
435233010大摩深证300指数增强180,284.00  2,600.00    0.39
436005965安信中证500指数增强A166,416.00  2,400.00    0.41
437005966安信中证500指数增强C166,416.00  2,400.00    0.41
438512610嘉实中证医药卫生ETF159,482.00  2,300.00    1.02
439005434鹏华睿投混合145,614.00  2,100.00    0.03
440512360平安MSCI中国A股国际ETF128,279.00  1,850.00    0.11
441515160招商MSCI中国A股国际通ETF121,345.00  1,750.00    0.14
442510550方正富邦中证500ETF117,878.00  1,700.00    0.42
443162214泰达宏利领先中小盘混合110,944.00  1,600.00    0.11
444003308中信建投睿利混合A104,010.00  1,500.00    0.62
445161213国投瑞银中证消费服务指数(LOF)104,010.00  1,500.00    0.27
446004635中信建投睿利混合C104,010.00  1,500.00    0.62
447007968华泰柏瑞研究精选混合A100,681.68  1,452.00    0.01
448159971富国创业板ETF90,142.00  1,300.00    0.89
449000566华泰柏瑞创新升级混合A84,109.42  1,213.00    0.00
450005608华宝中证500增强C83,208.00  1,200.00    0.22
451005607华宝中证500增强A83,208.00  1,200.00    0.22
452512920新华MSCI中国A股国际ETF69,340.00  1,000.00    0.13
453501086华宝MSCIESG指数(LOF)69,340.00  1,000.00    0.18
454515620建信中证800ETF62,406.00  900.00    0.08
455161039富国中证1000指数增强(LOF)62,406.00  900.00    0.04
456002681金鹰元和灵活配置混合A56,997.48  822.00    0.03
457002682金鹰元和灵活配置混合C56,997.48  822.00    0.03
458007076添富中证医药ETF联接A55,472.00  800.00    0.05
459007077添富中证医药ETF联接C55,472.00  800.00    0.05
460159802广发中证800ETF55,472.00  800.00    0.11
461002978广发医药卫生联接C55,472.00  800.00    0.00
462001180广发医药卫生联接A55,472.00  800.00    0.00
463002436上投摩根红利回报混合C48,538.00  700.00    0.19
464005757长江汇聚量化多因子混合48,538.00  700.00    0.18
465000256上投摩根红利回报混合A48,538.00  700.00    0.19
466161037富国中证高端制造指数增强型(LOF)47,151.20  680.00    0.07
467004361上投摩根安通回报混合A41,604.00  600.00    0.35
468004362上投摩根安通回报混合C41,604.00  600.00    0.35
469006524前海开源MSCI中国A股指数A41,604.00  600.00    0.08
470006525前海开源MSCI中国A股指数C41,604.00  600.00    0.08
471006733博时创业板ETF联接C41,604.00  600.00    0.02
472050021博时创业板ETF联接A41,604.00  600.00    0.02
473005568创金合信MSCI中国A股国际指数C38,137.00  550.00    0.11
474005567创金合信MSCI中国A股国际指数A38,137.00  550.00    0.11
475000887上投摩根稳进回报混合34,670.00  500.00    0.19
476512860华安MSCI中国A股国际ETF31,203.00  450.00    0.12
477005563创金合信国证1000指数A24,269.00  350.00    0.21
478202017南方深证成份ETF联接A24,269.00  350.00    0.01
479004345南方深证成份ETF联接C24,269.00  350.00    0.01
480005564创金合信国证1000指数C24,269.00  350.00    0.21
481006928长城创业板指数增强发起式C20,802.00  300.00    0.00
482001588天弘中证800指数A20,802.00  300.00    0.07
483001589天弘中证800指数C20,802.00  300.00    0.07
484001879长城创业板指数增强发起式A20,802.00  300.00    0.00
485000967华泰柏瑞创新动力混合20,802.00  300.00    0.00
486005873建信创业板ETF联接A13,868.00  200.00    0.03
487005874建信创业板ETF联接C13,868.00  200.00    0.03
488006271汇安核心成长混合C13,868.00  200.00    0.03
489006270汇安核心成长混合A13,868.00  200.00    0.03
490007258凯石沣混合C6,934.00  100.00    0.01
491070030嘉实中创400ETF联接A6,934.00  100.00    0.01
492005727嘉实中创400ETF联接C6,934.00  100.00    0.01
493001455景顺长城中证500ETF联接6,934.00  100.00    0.00
494006430凯石澜龙头经济定开混合6,934.00  100.00    0.00
495007257凯石沣混合A6,934.00  100.00    0.01
496000617上投摩根优信增利债券C6,656.64  96.00    0.01
497000616上投摩根优信增利债券A6,656.64  96.00    0.01
498007903长城量化小盘股票4,923.14  71.00    0.00
499001468广发改革混合3,467.00  50.00    0.00
500002449民生加银量化中国混合3,467.00  50.00    0.04
501163001长信医疗保健混合(LOF)2,080.20  30.00    0.00