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持有 欧普康视(300595)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(%)
1003095中欧医疗健康混合A1,743,423,355.44  30,389,112.00    2.25
2003096中欧医疗健康混合C1,743,423,355.44  30,389,112.00    2.25
3004851广发医疗保健股票A517,821,964.22  9,026,006.00    3.78
4009163广发医疗保健股票C517,821,964.22  9,026,006.00    3.78
5570001诺德价值优势混合398,237,297.20  6,941,560.00    7.69
6161726招商国证生物医药指数分级390,672,087.41  6,809,693.00    2.39
7512170华宝中证医疗ETF317,183,067.99  5,528,727.00    2.26
8100020富国天益价值混合248,637,047.77  4,333,921.00    2.40
9160926大成创业板两年定开混合A245,000,133.99  4,270,527.00    5.99
10009798大成创业板两年定开混合C245,000,133.99  4,270,527.00    5.99
11001717工银前沿医疗股票229,480,000.00  4,000,000.00    1.09
12006113添富创新医药混合195,309,567.45  3,404,385.00    1.86
13377020上投摩根内需动力混合167,876,208.74  2,926,202.00    5.49
14006228中欧医疗创新股票A166,064,750.99  2,894,627.00    1.27
15006229中欧医疗创新股票C166,064,750.99  2,894,627.00    1.27
16000452南方医药保健灵活配置混合159,348,272.98  2,777,554.00    4.29
17501079大成科创主题3年封闭混合129,815,975.45  2,262,785.00    5.95
18470006汇添富医药保健混合A117,022,235.97  2,039,781.00    1.98
19010110广发医药健康混合A106,903,487.48  1,863,404.00    2.85
20010111广发医药健康混合C106,903,487.48  1,863,404.00    2.85
21570008诺德周期策略混合102,589,837.18  1,788,214.00    7.51
22512010易方达沪深300医药ETF101,317,714.80  1,766,040.00    1.35
23070099嘉实优质企业混合96,831,782.39  1,687,847.00    4.40
24000913农银医疗保健股票96,828,282.82  1,687,786.00    3.67
25004075交银医药创新股票88,614,734.66  1,544,618.00    2.26
26006397长信内需成长混合E88,322,032.92  1,539,516.00    5.13
27519979长信内需成长混合A88,322,032.92  1,539,516.00    5.13
28960024嘉实成长收益混合H88,314,861.67  1,539,391.00    3.09
29070001嘉实成长收益混合A88,314,861.67  1,539,391.00    3.09
30005787中欧新趋势混合(LOF)C86,638,739.75  1,510,175.00    0.75
31166001中欧新趋势混合(LOF)A86,638,739.75  1,510,175.00    0.75
32001881中欧新趋势混合(LOF)E86,638,739.75  1,510,175.00    0.75
33159915易方达创业板ETF82,226,585.16  1,433,268.00    0.65
34000220富国医疗保健行业混合80,821,880.71  1,408,783.00    4.63
35003940银华盛世精选灵活配置混合发起式78,527,883.89  1,368,797.00    1.19
36004041金鹰医疗健康产业股票C77,480,192.95  1,350,535.00    7.17
37004040金鹰医疗健康产业股票A77,480,192.95  1,350,535.00    7.17
38010276嘉实优质精选混合C75,648,196.74  1,318,602.00    3.96
39010275嘉实优质精选混合A75,648,196.74  1,318,602.00    3.96
40159949华安创业板50ETF72,885,257.54  1,270,442.00    0.83
41510300华泰柏瑞沪深300ETF72,863,743.79  1,270,067.00    0.13
42050026博时医疗保健行业混合A68,103,927.00  1,187,100.00    1.32
43001885中欧新蓝筹混合E66,958,821.80  1,167,140.00    0.43
44166002中欧新蓝筹混合A66,958,821.80  1,167,140.00    0.43
45004237中欧新蓝筹混合C66,958,821.80  1,167,140.00    0.43
46399011中海医疗保健主题股票60,399,881.81  1,052,813.00    4.15
47001890中欧精选定期开放混合E59,027,075.08  1,028,884.00    0.79
48001117中欧精选定期开放混合A59,027,075.08  1,028,884.00    0.79
49000831工银医疗保健股票57,370,000.00  1,000,000.00    1.16
50003230创金合信医疗保健股票A53,446,637.81  931,613.00    5.79
51003231创金合信医疗保健股票C53,446,637.81  931,613.00    5.79
52010300南方产业升级混合C52,395,963.63  913,299.00    2.10
53010299南方产业升级混合A52,395,963.63  913,299.00    2.10
54005794银华心怡灵活配置混合51,357,624.00  895,200.00    0.42
55270006广发策略优选混合48,390,963.93  843,489.00    1.14
56006002工银医药健康股票A47,391,062.20  826,060.00    1.26
57006003工银医药健康股票C47,391,062.20  826,060.00    1.26
58004231中欧行业成长混合(LOF)C43,381,931.86  756,178.00    0.46
59001886中欧行业成长混合(LOF)E43,381,931.86  756,178.00    0.46
60166006中欧行业成长混合(LOF)A43,381,931.86  756,178.00    0.46
61502056广发中证医疗指数(LOF)A41,574,719.49  724,677.00    2.15
62009881广发中证医疗指数(LOF)C41,574,719.49  724,677.00    2.15
63610004信达澳银中小盘混合39,837,728.00  694,400.00    2.70
64050004博时精选混合A38,068,953.53  663,569.00    1.56
65510330华夏沪深300ETF37,911,128.66  660,818.00    0.13
66008359华安医疗创新混合35,734,338.75  622,875.00    4.51
67000945华夏医疗健康混合A35,661,593.59  621,607.00    2.03
68000946华夏医疗健康混合C35,661,593.59  621,607.00    2.03
69008293农银创新医疗混合34,166,703.50  595,550.00    2.88
70006540南方绩优混合C31,931,855.15  556,595.00    0.52
71202003南方绩优混合A31,931,855.15  556,595.00    0.52
72010372大成成长进取混合C31,849,529.20  555,160.00    4.49
73010371大成成长进取混合A31,849,529.20  555,160.00    4.49
74000001华夏成长混合31,718,553.49  552,877.00    0.86
75000879中海医药混合C31,691,819.07  552,411.00    3.81
76000878中海医药混合A31,691,819.07  552,411.00    3.81
77202001南方稳健成长混合30,399,272.97  529,881.00    1.29
78003291信达澳银健康中国混合30,268,756.22  527,606.00    5.74
79159919嘉实沪深300ETF29,686,335.98  517,454.00    0.13
80005543银华心诚灵活配置混合27,520,389.00  479,700.00    0.96
81009872中欧责任投资混合A26,815,139.59  467,407.00    0.46
82009873中欧责任投资混合C26,815,139.59  467,407.00    0.46
83006218富国生物医药科技混合26,273,566.79  457,967.00    2.37
84000727融通健康产业灵活配置混合A26,063,191.00  454,300.00    1.73
85009274融通健康产业灵活配置混合C26,063,191.00  454,300.00    1.73
86005275中欧创新成长灵活配置混合A25,201,550.97  439,281.00    0.45
87005276中欧创新成长灵活配置混合C25,201,550.97  439,281.00    0.45
88160143南方创业板2年定期开放混合25,024,736.63  436,199.00    2.55
89009162富国医药成长30股票25,016,819.57  436,061.00    4.88
90010394工银健康生活混合C24,922,675.40  434,420.00    1.30
91010393工银健康生活混合A24,922,675.40  434,420.00    1.30
92001104华安新丝路主题股票24,124,429.22  420,506.00    1.90
93010031华泰柏瑞生物医药混合C23,978,938.90  417,970.00    3.25
94004905华泰柏瑞生物医药混合A23,978,938.90  417,970.00    3.25
95159977天弘创业板ETF23,818,532.38  415,174.00    0.65
96202002南方稳健成长贰号混合23,523,421.10  410,030.00    1.30
97202105南方广利回报债券A/B23,364,104.61  407,253.00    0.26
98202107南方广利回报债券C23,364,104.61  407,253.00    0.26
99000870嘉实新收益混合23,127,568.10  403,130.00    4.51
100000073上投摩根成长动力混合22,891,490.55  399,015.00    5.51
101008988大成科技创新混合A22,679,967.36  395,328.00    6.11
102008989大成科技创新混合C22,679,967.36  395,328.00    6.11
103005805华泰柏瑞医疗健康混合22,289,564.51  388,523.00    3.28
104519171浦银安盛医疗健康混合22,253,823.00  387,900.00    1.27
105008150嘉实远见企业精选两年持有期混合21,135,681.70  368,410.00    1.16
106008375中欧启航三年混合A20,426,014.80  356,040.00    0.45
107008376中欧启航三年混合C20,426,014.80  356,040.00    0.45
108004424汇添富文体娱乐混合20,020,810.49  348,977.00    0.74
109610005信达澳银红利回报混合19,792,764.74  345,002.00    3.42
110009988信达澳银蓝筹精选股票18,962,965.06  330,538.00    3.37
111001113南方大数据100指数A18,650,987.00  325,100.00    0.90
112004344南方大数据100指数C18,650,987.00  325,100.00    0.90
113002919东吴智慧医疗混合18,486,392.47  322,231.00    2.19
114002264华夏乐享健康混合18,257,486.17  318,241.00    2.33
115000083汇添富消费行业混合17,211,000.00  300,000.00    0.08
116210004金鹰稳健成长混合16,532,542.38  288,174.00    2.44
117007464交银创业板50指数A15,627,588.00  272,400.00    0.79
118007465交银创业板50指数C15,627,588.00  272,400.00    0.79
119100038富国沪深300增强15,603,492.60  271,980.00    0.25
120010586创金合信医药消费股票C15,265,239.08  266,084.00    3.19
121010585创金合信医药消费股票A15,265,239.08  266,084.00    3.19
122159948南方创业板ETF15,203,336.85  265,005.00    0.65
123009779长信消费升级混合C14,824,408.00  258,400.00    3.29
124009778长信消费升级混合A14,824,408.00  258,400.00    3.29
125010015华夏鼎清债券C14,422,818.00  251,400.00    0.33
126010014华夏鼎清债券A14,422,818.00  251,400.00    0.33
127005682财通资管消费精选混合14,288,400.09  249,057.00    3.08
128379010上投摩根中小盘混合14,235,619.69  248,137.00    2.24
129001766上投摩根医疗健康股票13,947,392.81  243,113.00    1.01
130010109富国价值增长混合13,843,381.00  241,300.00    0.81
131510310易方达沪深300发起式ETF13,780,274.00  240,200.00    0.13
132009852银华品质消费股票13,144,327.55  229,115.00    1.93
133159938广发中证全指医药卫生ETF13,122,469.58  228,734.00    0.76
134000176嘉实沪深300指数研究增强12,397,657.00  216,100.00    0.49
135001551天弘中证医药100指数C12,355,317.94  215,362.00    0.94
136001550天弘中证医药100指数A12,355,317.94  215,362.00    0.94
137008854南方内需增长两年股票A12,281,712.23  214,079.00    0.18
138008855南方内需增长两年股票C12,281,712.23  214,079.00    0.18
139160219国泰国证医药卫生行业指数分级11,230,636.46  195,758.00    0.91
140010062南方行业精选一年混合A11,195,239.17  195,141.00    0.27
141010063南方行业精选一年混合C11,195,239.17  195,141.00    0.27
142000117广发轮动配置混合11,095,472.74  193,402.00    1.74
143010089工银优质成长混合C11,093,636.90  193,370.00    0.49
144010088工银优质成长混合A11,093,636.90  193,370.00    0.49
145202023南方优选成长混合A10,777,757.68  187,864.00    0.23
146005206南方优选成长混合C10,777,757.68  187,864.00    0.23
147159929汇添富中证医药卫生ETF10,385,117.40  181,020.00    1.04
148161035富国中证医药主题指数增强(LOF)10,234,808.00  178,400.00    1.66
149009774财通资管优选回报一年持有期混合10,114,331.00  176,300.00    0.93
150002300长盛医疗量化股票10,028,276.00  174,800.00    3.78
151005664鹏扬景欣混合A9,743,720.80  169,840.00    0.59
152005665鹏扬景欣混合C9,743,720.80  169,840.00    0.59
153009930南方创新驱动混合C9,211,097.72  160,556.00    0.17
154009929南方创新驱动混合A9,211,097.72  160,556.00    0.17
155010080中欧优势成长混合9,153,957.20  159,560.00    0.60
156005642鹏扬景升混合A9,108,290.68  158,764.00    1.32
157005643鹏扬景升混合C9,108,290.68  158,764.00    1.32
158515330天弘沪深300ETF9,041,512.00  157,600.00    0.13
159001015华夏沪深300指数增强A9,040,880.93  157,589.00    0.60
160001016华夏沪深300指数增强C9,040,880.93  157,589.00    0.60
161000477广发主题领先混合9,007,090.00  157,000.00    1.73
162159952广发创业板ETF8,988,961.08  156,684.00    0.65
163010418财通景气行业一年封闭运作混合8,777,610.00  153,000.00    1.95
164160420华安创业板50指数分级8,462,075.00  147,500.00    0.78
165519062海富通阿尔法对冲混合A7,991,641.00  139,300.00    0.17
166008795海富通阿尔法对冲混合C7,991,641.00  139,300.00    0.17
167006031南方昌元可转债债券C7,762,161.00  135,300.00    0.29
168006030南方昌元可转债债券A7,762,161.00  135,300.00    0.29
169660001农银行业成长混合A7,664,632.00  133,600.00    0.38
170010054万家健康产业混合A6,924,559.00  120,700.00    3.20
171010055万家健康产业混合C6,924,559.00  120,700.00    3.20
172161022富国创业板指数分级6,845,962.10  119,330.00    0.61
173002160南方转型驱动灵活配置混合6,626,235.00  115,500.00    1.70
174000313华安沪深300增强C6,477,073.00  112,900.00    0.42
175000312华安沪深300增强A6,477,073.00  112,900.00    0.42
176515380泰康沪深300ETF6,349,596.86  110,678.00    0.13
177510350工银瑞信沪深300ETF6,236,119.00  108,700.00    0.13
178005593上投摩根创新商业模式混合5,943,876.22  103,606.00    2.33
179000326南方中小盘成长股票5,907,274.16  102,968.00    2.00
180000017财通可持续混合5,803,549.20  101,160.00    2.04
181001048富国新兴产业股票5,782,896.00  100,800.00    0.53
182009548汇添富中盘价值精选混合A5,737,000.00  100,000.00    0.04
183009549汇添富中盘价值精选混合C5,737,000.00  100,000.00    0.04
184008895申万菱信量化对冲策略灵活配置混合5,607,343.80  97,740.00    0.60
185006928长城创业板指数增强发起式C5,278,040.00  92,000.00    0.49
186001879长城创业板指数增强发起式A5,278,040.00  92,000.00    0.49
187010298汇添富品牌驱动六个月持有混合5,111,667.00  89,100.00    0.19
188006342中金MSCI质量指数C4,997,500.70  87,110.00    1.01
189006341中金MSCI质量指数A4,997,500.70  87,110.00    1.01
190009994嘉实创新先锋混合A4,836,291.00  84,300.00    0.34
191009995嘉实创新先锋混合C4,836,291.00  84,300.00    0.34
192006121华安双核驱动混合4,559,767.60  79,480.00    1.80
193000327南方新蓝筹混合4,488,628.80  78,240.00    2.00
194570005诺德成长优势混合4,307,396.97  75,081.00    0.88
195001726汇添富新兴消费股票4,285,539.00  74,700.00    0.94
196519651银河转型混合4,268,328.00  74,400.00    0.72
197159908博时创业板ETF3,871,327.60  67,480.00    0.65
198002455民生加银鑫喜混合3,855,264.00  67,200.00    0.40
199510380国寿安保沪深300ETF3,842,298.38  66,974.00    0.13
200512650添富中证长三角ETF3,785,846.30  65,990.00    0.51
201501026财通多策略福享混合(LOF)3,648,732.00  63,600.00    1.95
202004870融通创业板指数C3,644,142.40  63,520.00    0.62
203161613融通创业板指数A3,644,142.40  63,520.00    0.62
204001313上投摩根智慧互联股票3,535,540.99  61,627.00    0.55
205007657东方红中证竞争力指数A3,324,017.80  57,940.00    0.39
206007658东方红中证竞争力指数C3,324,017.80  57,940.00    0.39
207001043工银美丽城镇股票3,313,691.20  57,760.00    0.17
208006235东方城镇消费主题混合3,155,350.00  55,000.00    4.12
209008499鹏扬景科混合A3,126,665.00  54,500.00    0.44
210008500鹏扬景科混合C3,126,665.00  54,500.00    0.44
211164401前海开源健康分级3,126,665.00  54,500.00    0.90
212159814西部利得创业板大盘ETF3,058,566.81  53,313.00    0.93
213005043国寿安保健康科学混合A2,868,500.00  50,000.00    2.48
214005044国寿安保健康科学混合C2,868,500.00  50,000.00    2.48
215159964平安创业板ETF2,830,062.10  49,330.00    0.64
216005460银河嘉谊混合C2,822,604.00  49,200.00    0.44
217005459银河嘉谊混合A2,822,604.00  49,200.00    0.44
218159925南方沪深300ETF2,610,335.00  45,500.00    0.13
219163118申万菱信中证申万医药生物指数分级2,589,624.43  45,139.00    0.92
220660004农银策略价值混合2,558,702.00  44,600.00    0.37
221008353泰达宏利消费混合A2,537,704.58  44,234.00    3.49
222008354泰达宏利消费混合C2,537,704.58  44,234.00    3.49
223002545东方岳灵活配置混合2,504,774.20  43,660.00    0.76
224008277财通资管行业精选混合2,490,948.03  43,419.00    1.44
225166105信达澳银鑫安债券(LOF)2,426,751.00  42,300.00    0.30
226159973弘毅远方国证民企领先100ETF2,346,433.00  40,900.00    0.33
227400011东方核心动力混合2,331,516.80  40,640.00    1.05
228007524汇添富内需增长股票C2,300,537.00  40,100.00    0.35
229007523汇添富内需增长股票A2,300,537.00  40,100.00    0.35
230005188海富通量化前锋股票C2,294,800.00  40,000.00    0.61
231481009工银沪深300指数A2,294,800.00  40,000.00    0.12
232006937工银沪深300指数C2,294,800.00  40,000.00    0.12
233005189海富通量化前锋股票A2,294,800.00  40,000.00    0.61
234007734南方智锐混合C2,254,641.00  39,300.00    0.24
235007733南方智锐混合A2,254,641.00  39,300.00    0.24
236519116浦银安盛沪深300指数增强2,254,641.00  39,300.00    0.25
237000059国联安医药100指数A2,151,833.96  37,508.00    0.90
238006569国联安医药100指数C2,151,833.96  37,508.00    0.90
239510360广发沪深300ETF2,151,375.00  37,500.00    0.13
240008830海富通安益对冲混合C2,116,953.00  36,900.00    0.15
241008831海富通安益对冲混合A2,116,953.00  36,900.00    0.15
242006939鹏华沪深300指数(LOF)C2,094,005.00  36,500.00    0.12
243160615鹏华沪深300指数(LOF)A2,094,005.00  36,500.00    0.12
244510390平安沪深300ETF2,094,005.00  36,500.00    0.13
245005237银华医疗健康量化股票发起式A2,058,837.19  35,887.00    3.48
246005238银华医疗健康量化股票发起式C2,058,837.19  35,887.00    3.48
247515800添富中证800ETF2,028,603.20  35,360.00    0.10
248515390华安沪深300ETF1,887,473.00  32,900.00    0.13
249004769申万菱信价值优先混合1,872,556.80  32,640.00    0.76
250007005中金新医药股票C1,853,051.00  32,300.00    0.73
251006981中金新医药股票A1,853,051.00  32,300.00    0.73
252519300大成沪深300指数A1,834,922.08  31,984.00    0.12
253007096大成沪深300指数C1,834,922.08  31,984.00    0.12
254159957华夏创业板ETF1,793,959.90  31,270.00    0.65
255660003农银平衡双利混合1,778,470.00  31,000.00    0.38
256010556汇添富沪深300指数增强C1,772,733.00  30,900.00    0.43
257005530汇添富沪深300指数增强A1,772,733.00  30,900.00    0.43
258162213泰达宏利沪深300指数增强A1,749,785.00  30,500.00    0.31
259003548泰达宏利沪深300指数增强C1,749,785.00  30,500.00    0.31
260162212泰达宏利红利先锋混合1,744,048.00  30,400.00    2.58
261001538上投摩根科技前沿混合1,657,878.26  28,898.00    0.03
262001050汇添富成长多因子量化策略股票1,648,813.80  28,740.00    0.14
263512770华夏战略新兴成指ETF1,646,519.00  28,700.00    0.39
264162216泰达宏利500指数增强(LOF)1,583,412.00  27,600.00    0.29
265003579中金沪深300指数C1,548,990.00  27,000.00    0.52
266003015中金沪深300指数A1,548,990.00  27,000.00    0.52
267005520国投瑞银创新医疗混合1,497,357.00  26,100.00    2.62
268005449华夏行业龙头混合1,496,553.82  26,086.00    0.13
269005867国泰沪深300指数C1,493,914.80  26,040.00    0.12
270020011国泰沪深300指数A1,493,914.80  26,040.00    0.12
271000754华宝量化对冲混合C1,491,620.00  26,000.00    0.15
272000753华宝量化对冲混合A1,491,620.00  26,000.00    0.15
273159958工银创业板指数ETF1,489,898.90  25,970.00    0.64
274001660富安达行业轮动混合1,477,851.20  25,760.00    1.01
275008551东财医药指数发起A1,458,689.62  25,426.00    1.00
276008552东财医药指数发起C1,458,689.62  25,426.00    1.00
277160635鹏华中证医药指数(LOF)A1,439,987.00  25,100.00    0.98
278010366鹏华中证医药指数(LOF)C1,439,987.00  25,100.00    0.98
279009195泰达宏利中证绩优指数基金C1,422,776.00  24,800.00    1.55
280009194泰达宏利中证绩优指数基金A1,422,776.00  24,800.00    1.55
281009047西藏东财创业板指数C1,399,828.00  24,400.00    0.62
282009046西藏东财创业板指数A1,399,828.00  24,400.00    0.62
283002158汇添富安鑫智选混合C1,380,322.20  24,060.00    0.36
284001796汇添富安鑫智选混合A1,380,322.20  24,060.00    0.36
285007404华宝沪深300增强C1,376,880.00  24,000.00    0.20
286003876华宝沪深300增强A1,376,880.00  24,000.00    0.20
287002724江信祺福债券C1,376,880.00  24,000.00    0.27
288002723江信祺福债券A1,376,880.00  24,000.00    0.27
289002959汇添富盈泰混合1,319,395.26  22,998.00    0.09
290010356诺安创业板指数增强(LOF)C1,285,088.00  22,400.00    0.79
291163209诺安创业板指数增强(LOF)A1,285,088.00  22,400.00    0.79
292000259农银区间收益混合1,279,351.00  22,300.00    0.27
293000311景顺长城沪深300指数增强1,274,761.40  22,220.00    0.02
294005741南方君信灵活配置混合A1,244,929.00  21,700.00    0.34
295010150南方君信灵活配置混合C1,244,929.00  21,700.00    0.34
296001028华安物联网主题股票1,208,212.20  21,060.00    0.27
297000904银华回报灵活配置定期开放混合发起式1,181,822.00  20,600.00    0.69
298570007诺德优选30混合1,160,824.58  20,234.00    3.76
299003284中邮医药健康灵活配置混合1,147,400.00  20,000.00    1.53
300009503国寿安保创新医药股票C1,147,400.00  20,000.00    2.24
301009502国寿安保创新医药股票A1,147,400.00  20,000.00    2.24
302010439汇添富稳健汇盈一年持有混合1,118,715.00  19,500.00    0.04
303001417汇添富医疗服务混合1,095,767.00  19,100.00    0.02
304160223国泰创业板指数(LOF)1,086,014.10  18,930.00    0.62
305004512海富通沪深300指数增强C1,078,556.00  18,800.00    0.17
306004513海富通沪深300指数增强A1,078,556.00  18,800.00    0.17
307007664永赢创业板指数A1,072,245.30  18,690.00    0.62
308007665永赢创业板指数C1,072,245.30  18,690.00    0.62
309005113平安沪深300指数量化增强A982,174.40  17,120.00    0.18
310005114平安沪深300指数量化增强C982,174.40  17,120.00    0.18
311009017银华港股通精选股票发起式981,027.00  17,100.00    0.95
312006785东方量化多策略混合975,290.00  17,000.00    0.63
313673010西部利得新动向混合975,290.00  17,000.00    0.37
314000667工银绝对收益混合发起A964,504.44  16,812.00    0.14
315000672工银绝对收益混合发起B964,504.44  16,812.00    0.14
316161838银华创业板两年定期开放混合952,342.00  16,600.00    0.08
317161811银华沪深300指数分级940,982.74  16,402.00    0.86
318519224海富通欣荣混合A935,131.00  16,300.00    0.17
319519223海富通欣荣混合C935,131.00  16,300.00    0.17
320002385博时沪深300指数C895,545.70  15,610.00    0.02
321960022博时沪深300指数R895,545.70  15,610.00    0.02
322050002博时沪深300指数A895,545.70  15,610.00    0.02
323010152东财消费精选混合C894,972.00  15,600.00    0.85
324010151东财消费精选混合A894,972.00  15,600.00    0.85
325515660国联安沪深300ETF894,972.00  15,600.00    0.13
326515160招商MSCI中国A股国际通ETF839,896.80  14,640.00    0.11
327159991招商创业板大盘ETF775,068.70  13,510.00    0.90
328001059中金绝对收益混合757,284.00  13,200.00    0.39
329501073华安科创主题混合756,136.60  13,180.00    0.07
330160637鹏华创业板分级752,694.40  13,120.00    0.61
331005287海富通创业板增强C713,223.84  12,432.00    0.56
332005288海富通创业板增强A713,223.84  12,432.00    0.56
333000933前海开源睿远稳健增利混合C706,798.40  12,320.00    0.12
334000932前海开源睿远稳健增利混合A706,798.40  12,320.00    0.12
335001770前海开源嘉鑫混合C695,324.40  12,120.00    0.09
336001765前海开源嘉鑫混合A695,324.40  12,120.00    0.09
337007539永赢沪深300指数C688,440.00  12,000.00    0.12
338007538永赢沪深300指数A688,440.00  12,000.00    0.12
339010183南方创业板ETF联接E685,628.87  11,951.00    0.03
340002656南方创业板ETF联接A685,628.87  11,951.00    0.03
341004343南方创业板ETF联接C685,628.87  11,951.00    0.03
342005324前海开源泽鑫混合C682,703.00  11,900.00    0.10
343005323前海开源泽鑫混合A682,703.00  11,900.00    0.10
344512520华泰柏瑞MSCI中国A股国际通ETF676,449.67  11,791.00    0.10
345007502前海开源裕和混合C675,875.97  11,781.00    0.08
346004218前海开源裕和混合A675,875.97  11,781.00    0.08
347007044博道沪深300增强A665,492.00  11,600.00    0.18
348007045博道沪深300增强C665,492.00  11,600.00    0.18
349460001华泰柏瑞盛世中国混合632,217.40  11,020.00    0.03
350660008农银汇理沪深300指数A631,070.00  11,000.00    0.12
351005152农银汇理沪深300指数C631,070.00  11,000.00    0.12
352159956建信创业板ETF625,906.70  10,910.00    0.63
353002314泰达宏利新思路混合B625,333.00  10,900.00    0.24
354001419泰达宏利新思路混合A625,333.00  10,900.00    0.24
355003958安信量化沪深300增强C613,859.00  10,700.00    0.20
356003957安信量化沪深300增强A613,859.00  10,700.00    0.20
357512090易方达MSCI中国A股国际通ETF609,843.10  10,630.00    0.11
358512160MSCI中国A股国际通ETF606,400.90  10,570.00    0.11
359512390平安MSCI中国A股低波动ETF605,827.20  10,560.00    0.19
360010345华泰柏瑞成长智选混合A597,795.40  10,420.00    0.10
361010346华泰柏瑞成长智选混合C597,795.40  10,420.00    0.10
362005080海富通量化多因子混合C585,174.00  10,200.00    0.13
363005081海富通量化多因子混合A585,174.00  10,200.00    0.13
364007152诺德策略精选混合573,700.00  10,000.00    1.02
365008697交银养老2035三年混合(FOF)573,700.00  10,000.00    0.05
366450008国富沪深300指数增强571,405.20  9,960.00    0.13
367165309建信沪深300指数(LOF)562,226.00  9,800.00    0.12
368159903深成ETF546,736.10  9,530.00    0.18
369000549华安大国新经济股票540,425.40  9,420.00    0.48
370005128华夏永康添福混合533,541.00  9,300.00    0.30
371008072景顺长城创业板综指增强522,067.00  9,100.00    0.22
372004250银河量化优选混合493,382.00  8,600.00    1.28
373163109申万菱信深证成指分级489,366.10  8,530.00    0.17
374003550泰达改革动力混合C487,645.00  8,500.00    0.32
375001017泰达改革动力混合A487,645.00  8,500.00    0.32
376000656前海开源沪深300指数487,645.00  8,500.00    0.13
377501045汇添富沪深300指数(LOF)C481,908.00  8,400.00    0.12
378501043汇添富沪深300指数(LOF)A481,908.00  8,400.00    0.12
379180010银华优质增长混合481,908.00  8,400.00    0.02
380008238中泰沪深300指数增强A481,908.00  8,400.00    0.21
381008239中泰沪深300指数增强C481,908.00  8,400.00    0.21
382070017嘉实量化阿尔法混合476,171.00  8,300.00    0.24
383519228海富通欣享混合C470,434.00  8,200.00    0.04
384519229海富通欣享混合A470,434.00  8,200.00    0.04
385006880交银安享稳健养老一年混合(FOF)464,697.00  8,100.00    0.00
386010352诺安沪深300指数增强C458,960.00  8,000.00    0.12
387320014诺安沪深300指数增强A458,960.00  8,000.00    0.12
388519613银河君尚混合A453,223.00  7,900.00    0.05
389519615银河君尚混合I453,223.00  7,900.00    0.05
390519614银河君尚混合C453,223.00  7,900.00    0.05
391229002泰达宏利逆向策略混合447,486.00  7,800.00    0.23
392004744易方达创业板ETF联接C447,486.00  7,800.00    0.01
393110026易方达创业板ETF联接A447,486.00  7,800.00    0.01
394005638农银量化智慧混合441,749.00  7,700.00    0.56
395165515信诚沪深300指数分级436,012.00  7,600.00    0.12
396007613嘉合医疗健康混合424,538.00  7,400.00    1.29
397512990华夏MSCI中国A股国际通ETF424,251.15  7,395.00    0.10
398519221海富通欣益混合C418,801.00  7,300.00    0.05
399519222海富通欣益混合A418,801.00  7,300.00    0.05
400001033华夏安康优选债券C418,801.00  7,300.00    0.30
401001031华夏安康优选债券A418,801.00  7,300.00    0.30
402159808融通创业板ETF414,211.40  7,220.00    0.65
403005918天弘沪深300ETF联接C407,327.00  7,100.00    0.01
404000961天弘沪深300ETF联接A407,327.00  7,100.00    0.01
405001592天弘创业板ETF联接A403,081.62  7,026.00    0.01
406001593天弘创业板ETF联接C403,081.62  7,026.00    0.01
407160807长盛沪深300指数(LOF)401,590.00  7,000.00    0.13
408004668建信鑫泽回报灵活配置混合A384,379.00  6,700.00    0.13
409004669建信鑫泽回报灵活配置混合C384,379.00  6,700.00    0.13
410163110申万菱信量化小盘股票(LOF)378,642.00  6,600.00    0.06
411005865浦银安盛量化多策略混合A367,168.00  6,400.00    0.08
412005658华夏沪深300ETF联接C367,168.00  6,400.00    0.00
413006967财通行业龙头混合A367,168.00  6,400.00    2.00
414006968财通行业龙头混合C367,168.00  6,400.00    2.00
415005866浦银安盛量化多策略混合C367,168.00  6,400.00    0.08
416000051华夏沪深300ETF联接A367,168.00  6,400.00    0.00
417515780浦银安盛MSCI中国A股ETF363,725.80  6,340.00    0.11
418000877华泰柏瑞量化优选混合361,431.00  6,300.00    0.06
419515130博时沪深300ETF344,220.00  6,000.00    0.12
420515350民生加银沪深300ETF332,746.00  5,800.00    0.13
421519134海富通富祥混合321,272.00  5,600.00    0.05
422001073华泰柏瑞量化绝对收益混合309,798.00  5,400.00    0.21
423159986弘毅远方国证消费100ETF298,324.00  5,200.00    0.32
424004049华夏新锦汇混合C281,113.00  4,900.00    0.45
425004048华夏新锦汇混合A281,113.00  4,900.00    0.45
426004394华泰柏瑞量化创优混合275,376.00  4,800.00    0.22
427010304华泰柏瑞量化创盈混合C269,639.00  4,700.00    0.15
428010303华泰柏瑞量化创盈混合A269,639.00  4,700.00    0.15
429003766广发创业板ETF联接C263,902.00  4,600.00    0.03
430003765广发创业板ETF联接A263,902.00  4,600.00    0.03
431008851景顺长城量化对冲策略三个月定期开放混合263,902.00  4,600.00    0.02
432515310添富沪深300ETF263,902.00  4,600.00    0.12
433515930永赢沪深300ETF258,165.00  4,500.00    0.12
434512360平安MSCI中国A股国际ETF257,591.30  4,490.00    0.10
435004763中科沃土沃嘉混合A252,428.00  4,400.00    0.03
436515360方正富邦沪深300ETF252,428.00  4,400.00    0.13
437004764中科沃土沃嘉混合C252,428.00  4,400.00    0.03
438960018大成内需增长混合H246,691.00  4,300.00    0.07
439673090西部利得个股精选股票246,691.00  4,300.00    0.11
440161718招商沪深300高贝塔指数246,691.00  4,300.00    1.21
441090015大成内需增长混合A246,691.00  4,300.00    0.07
442159821中银证券创业板ETF243,248.80  4,240.00    0.65
443004937中航混改精选混合C240,954.00  4,200.00    0.11
444004936中航混改精选混合A240,954.00  4,200.00    0.11
445000368汇添富沪深300安中指数235,217.00  4,100.00    0.09
446009747中科沃土沃鑫成长混合发起C228,562.08  3,984.00    0.10
447003125中科沃土沃鑫成长混合发起A228,562.08  3,984.00    0.10
448519130海富通新内需混合A223,743.00  3,900.00    0.05
449002172海富通新内需混合C223,743.00  3,900.00    0.05
450001733泰达宏利量化股票223,743.00  3,900.00    0.12
451009624安信阿尔法定开混合C218,006.00  3,800.00    0.10
452005949鑫元行业轮动混合A218,006.00  3,800.00    0.11
453005950鑫元行业轮动混合C218,006.00  3,800.00    0.11
454005280安信阿尔法定开混合A218,006.00  3,800.00    0.10
455159912汇添富深证300ETF207,679.40  3,620.00    0.22
456006600人保沪深300指数206,532.00  3,600.00    0.08
457002174东方互联网嘉混合206,532.00  3,600.00    0.12
458000273华润元大安鑫灵活配置混合A200,795.00  3,500.00    0.11
459007632华润元大安鑫灵活配置混合C200,795.00  3,500.00    0.11
460512380银华MSCI中国A股ETF199,991.82  3,486.00    0.09
461515820富国中证800ETF198,500.20  3,460.00    0.10
462004806长信先机两年定开混合195,058.00  3,400.00    1.21
463159943大成深证成份ETF191,615.80  3,340.00    0.18
464161612融通深证成份指数A188,173.60  3,280.00    0.17
465004875融通深证成份指数C188,173.60  3,280.00    0.17
466233010大摩深证300指数增强184,731.40  3,220.00    0.33
467512280景顺长城MSCI中国A股国际通ETF182,436.60  3,180.00    0.11
468512180建信MSCI中国A股国际通ETF178,420.70  3,110.00    0.10
469005616东方量化成长灵活配置混合175,552.20  3,060.00    0.78
470160806长盛同庆(LOF)175,552.20  3,060.00    0.11
471008526华泰柏瑞行业精选混合A172,110.00  3,000.00    0.18
472008527华泰柏瑞行业精选混合C172,110.00  3,000.00    0.18
473162205泰达宏利风险预算混合166,373.00  2,900.00    0.06
474515770上投摩根MSCI中国A股ETF160,062.30  2,790.00    0.10
475512610嘉实中证医药卫生ETF157,193.80  2,740.00    1.06
476161037富国中证高端制造指数增强型(LOF)156,046.40  2,720.00    0.11
477004730建信量化事件驱动股票154,899.00  2,700.00    0.19
478163821中银沪深300等权重指数(LOF)154,899.00  2,700.00    0.31
479002670万家沪深300指数增强A149,162.00  2,600.00    0.02
480006534农银永盛定期开放混合149,162.00  2,600.00    0.16
481002671万家沪深300指数增强C149,162.00  2,600.00    0.02
482004948鑫元鑫趋势混合C146,293.50  2,550.00    0.09
483004944鑫元鑫趋势混合A146,293.50  2,550.00    0.09
484007275银河沪深300指数增强A137,688.00  2,400.00    0.05
485007276银河沪深300指数增强C137,688.00  2,400.00    0.05
486660006农银汇理大盘蓝筹混合131,951.00  2,300.00    0.08
487009384大摩MSCI中国A股增强129,656.20  2,260.00    0.23
488002004工银新机遇灵活配置混合C117,034.80  2,040.00    0.06
489002003工银新机遇灵活配置混合A117,034.80  2,040.00    0.06
490005126银河量化稳进混合114,740.00  2,000.00    1.21
491004891华润元大成长精选股票A103,266.00  1,800.00    0.06
492004892华润元大成长精选股票C103,266.00  1,800.00    0.06
493159810浦银安盛创业板ETF99,594.32  1,736.00    0.60
494515500海富通中证长三角领先ETF97,529.00  1,700.00    0.21
495002804华泰柏瑞量化对冲混合97,529.00  1,700.00    0.25
496515810易方达中证800ETF97,529.00  1,700.00    0.10
497159955嘉实创业板ETF93,513.10  1,630.00    0.64
498005260银华稳健增利灵活配置混合发起式A91,792.00  1,600.00    0.26
499005261银华稳健增利灵活配置混合发起式C91,792.00  1,600.00    0.26
500002731华富华鑫灵活配置混合C90,644.60  1,580.00    0.18
501002730华富华鑫灵活配置混合A90,644.60  1,580.00    0.18
502001416嘉实事件驱动股票90,070.90  1,570.00    0.01
503005636博时量化多策略股票C86,055.00  1,500.00    0.03
504005635博时量化多策略股票A86,055.00  1,500.00    0.03
505006535恒生前海恒锦裕利混合A86,055.00  1,500.00    0.53
506006536恒生前海恒锦裕利混合C86,055.00  1,500.00    0.53
507001180广发医药卫生联接A82,612.80  1,440.00    0.01
508002978广发医药卫生联接C82,612.80  1,440.00    0.01
509004495博时量化平衡混合80,318.00  1,400.00    0.01
510001648工银新价值灵活配置混合80,318.00  1,400.00    0.04
511740101长安沪深300非周期行业指数74,581.00  1,300.00    0.18
512005326景顺长城泰恒回报混合C74,581.00  1,300.00    0.01
513005325景顺长城泰恒回报混合A74,581.00  1,300.00    0.01
514006034富国MSCI中国A股国际通指数增强65,401.80  1,140.00    0.03
515160925大成中华沪深港300指数(LOF)A63,107.00  1,100.00    0.09
516008973大成中华沪深港300指数(LOF)C63,107.00  1,100.00    0.09
517005502华泰紫金智能量化股票发起59,664.80  1,040.00    0.14
518290010泰信中证200指数57,370.00  1,000.00    0.37
519001742广发百发大数据精选混合E57,370.00  1,000.00    0.10
520501086华宝MSCIESG指数(LOF)57,370.00  1,000.00    0.14
521001741广发百发大数据精选混合A57,370.00  1,000.00    0.10
522159971富国创业板ETF53,927.80  940.00    0.60
523166110信达澳银量化先锋混合(LOF)C52,321.44  912.00    0.03
524166109信达澳银量化先锋混合(LOF)A52,321.44  912.00    0.03
525001588天弘中证800指数A48,190.80  840.00    0.09
526001589天弘中证800指数C48,190.80  840.00    0.09
527004099前海开源沪港深景气行业精选混合45,896.00  800.00    0.13
528007077添富中证医药ETF联接C45,896.00  800.00    0.03
529007076添富中证医药ETF联接A45,896.00  800.00    0.03
530515610中银中证800ETF42,453.80  740.00    0.09
531512320工银MSCI中国ETF42,453.80  740.00    0.10
532004413建信民丰回报定期开放混合40,159.00  700.00    0.07
533008035蜂巢恒利债券A34,422.00  600.00    0.01
534167601国金沪深300指数增强34,422.00  600.00    0.08
535008036蜂巢恒利债券C34,422.00  600.00    0.01
536004270汇添富民丰回报混合A32,127.20  560.00    0.02
537004271汇添富民丰回报混合C32,127.20  560.00    0.02
538010122华泰柏瑞优势领航混合A30,119.25  525.00    0.00
539010123华泰柏瑞优势领航混合C30,119.25  525.00    0.00
540007039前海联合沪深300指数C22,948.00  400.00    0.12
541270010广发沪深300ETF联接A22,948.00  400.00    0.00
542007339易方达沪深300ETF联接C22,948.00  400.00    0.00
543002987广发沪深300ETF联接C22,948.00  400.00    0.00
544110020易方达沪深300ETF联接A22,948.00  400.00    0.00
545003475前海联合沪深300指数A22,948.00  400.00    0.12
546515830工银瑞信中证800ETF18,358.40  320.00    0.11
547004484泰达宏利业绩股票A17,211.00  300.00    0.13
548510370兴业沪深300ETF17,211.00  300.00    0.14
549004485泰达宏利业绩股票C17,211.00  300.00    0.13
550202017南方深证成份ETF联接A16,637.30  290.00    0.01
551004345南方深证成份ETF联接C16,637.30  290.00    0.01
552040002华安中国A股增强指数16,063.60  280.00    0.00
553006525前海开源MSCI中国A股指数C16,063.60  280.00    0.12
554006524前海开源MSCI中国A股指数A16,063.60  280.00    0.12
555512920新华MSCI中国A股国际ETF13,768.80  240.00    0.10
556165810东吴沪深300指数C11,474.00  200.00    0.15
557006531华泰柏瑞量化驱动混合C11,474.00  200.00    0.00
558165806东吴沪深300指数A11,474.00  200.00    0.15
559009269创金合信稳健增利6个月持有期混合C11,474.00  200.00    0.02
560009268创金合信稳健增利6个月持有期混合A11,474.00  200.00    0.02
561001074华泰柏瑞量化驱动混合A11,474.00  200.00    0.00
562004976华润元大景泰混合A8,031.80  140.00    0.00
563004977华润元大景泰混合C8,031.80  140.00    0.00
564009149富国绝对收益多策略定期开放混合发起式C7,458.10  130.00    0.00
565001641富国绝对收益多策略定期开放混合发起式A7,458.10  130.00    0.00
566006131华泰柏瑞沪深300ETF联接C5,737.00  100.00    0.00
567470068汇添富深证300ETF联接5,737.00  100.00    0.01
568005873建信创业板ETF联接A5,737.00  100.00    0.01
569470009汇添富民营活力混合A5,737.00  100.00    0.00
570004193招商中证500指数C5,737.00  100.00    0.01
571004192招商中证500指数A5,737.00  100.00    0.01
572460300华泰柏瑞沪深300ETF联接A5,737.00  100.00    0.00
573005874建信创业板ETF联接C5,737.00  100.00    0.01
574007580宝盈中证100指数增强C5,737.00  100.00    0.00
575213010宝盈中证100指数增强A5,737.00  100.00    0.00
576005960博时量化价值股票A5,737.00  100.00    0.05
577005961博时量化价值股票C5,737.00  100.00    0.05
578007413长城中证500指数增强C3,442.20  60.00    0.00
579006048长城中证500指数增强A3,442.20  60.00    0.00
580483003工银精选平衡混合2,294.80  40.00    0.00