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持有 欧普康视(300595)的基金
  报告期：2022-06-30
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C1,825,442,977.61  31,918,919.00    2.57
2003095中欧医疗健康混合A1,825,442,977.61  31,918,919.00    2.57
3570001诺德价值优势混合418,636,667.53  7,560,907.00    9.12
4512170华宝中证医疗ETF335,949,615.68  5,874,272.00    2.31
5160926大成创业板两年定开混合A269,532,295.13  4,712,927.00    7.19
6009798大成创业板两年定开混合C269,532,295.13  4,712,927.00    7.19
7006228中欧医疗创新股票A205,536,685.13  3,593,927.00    1.62
8006229中欧医疗创新股票C205,536,685.13  3,593,927.00    1.62
9000452南方医药保健灵活配置混合179,694,068.26  3,142,054.00    5.39
10377020上投摩根内需动力混合154,949,556.58  2,709,382.00    6.00
11512010易方达沪深300医药ETF136,609,753.00  2,388,700.00    1.49
12570008诺德周期策略混合134,876,115.22  2,387,818.00    7.84
13050026博时医疗保健行业混合A133,218,328.81  2,329,399.00    3.09
14159915易方达创业板ETF122,733,743.30  2,146,070.00    0.72
15501079大成科创主题3年封闭混合121,916,784.15  2,131,785.00    6.32
16001881中欧新趋势混合(LOF)E113,479,486.26  1,984,254.00    1.14
17166001中欧新趋势混合(LOF)A113,479,486.26  1,984,254.00    1.14
18005787中欧新趋势混合(LOF)C113,479,486.26  1,984,254.00    1.14
19070099嘉实优质企业混合96,527,969.93  1,687,847.00    4.86
20004075交银医药创新股票95,783,584.89  1,674,831.00    2.28
21001885中欧新蓝筹混合E94,613,992.20  1,654,380.00    0.70
22004237中欧新蓝筹混合C94,613,992.20  1,654,380.00    0.70
23166002中欧新蓝筹混合A94,613,992.20  1,654,380.00    0.70
24159949华安创业板50ETF91,955,229.10  1,607,890.00    0.91
25070001嘉实成长收益混合A88,037,771.29  1,539,391.00    3.31
26960024嘉实成长收益混合H88,037,771.29  1,539,391.00    3.31
27399011中海医疗保健主题股票76,332,236.47  1,334,713.00    7.42
28001890中欧精选定期开放混合E75,564,231.96  1,321,284.00    1.15
29001117中欧精选定期开放混合A75,564,231.96  1,321,284.00    1.15
30010276嘉实优质精选混合C75,410,848.38  1,318,602.00    4.47
31010275嘉实优质精选混合A75,410,848.38  1,318,602.00    4.47
32000220富国医疗保健行业混合72,065,119.00  1,260,100.00    4.23
33510300华泰柏瑞沪深300ETF66,367,107.73  1,160,467.00    0.14
34010454交银内需增长一年混合62,754,587.00  1,097,300.00    1.49
35006299恒越核心精选混合A61,550,051.22  1,076,238.00    1.16
36007193恒越核心精选混合C61,550,051.22  1,076,238.00    1.16
37050004博时精选混合A60,684,309.00  1,061,100.00    2.77
38004851广发医疗保健股票A60,598,524.00  1,059,600.00    0.51
39009163广发医疗保健股票C60,598,524.00  1,059,600.00    0.51
40000338鹏华双债保利债券57,601,768.00  1,007,200.00    0.60
41001717工银前沿医疗股票57,189,027.77  999,983.00    0.32
42470006汇添富医药保健混合A56,469,406.00  987,400.00    0.93
43001852融通中国风1号灵活配置混合A52,715,797.54  921,766.00    1.66
44009273融通中国风1号灵活配置混合C52,715,797.54  921,766.00    1.66
45000339长城医疗保健混合51,405,631.83  898,857.00    5.03
46004040金鹰医疗健康产业股票A50,956,290.00  891,000.00    5.50
47004041金鹰医疗健康产业股票C50,956,290.00  891,000.00    5.50
48004241中欧时代先锋股票C50,029,697.62  874,798.00    0.27
49001938中欧时代先锋股票A50,029,697.62  874,798.00    0.27
50000143鹏华双债加利债券47,782,245.00  835,500.00    0.61
51519714交银消费新驱动股票45,669,360.45  798,555.00    1.48
52000878中海医药混合A44,591,672.09  779,711.00    7.20
53000879中海医药混合C44,591,672.09  779,711.00    7.20
54010037华泰柏瑞价值增长混合C42,258,148.52  738,908.00    3.91
55460005华泰柏瑞价值增长混合A42,258,148.52  738,908.00    3.91
56003940银华盛世精选灵活配置混合发起式41,336,932.00  722,800.00    0.74
57161611融通内需驱动混合39,916,332.40  697,960.00    3.01
58502056广发中证医疗指数(LOF)A38,712,883.23  676,917.00    2.04
59009881广发中证医疗指数(LOF)C38,712,883.23  676,917.00    2.04
60005004交银品质升级混合37,840,278.21  661,659.00    1.49
61002959汇添富盈泰混合37,791,037.62  660,798.00    4.56
62002132广发鑫享混合37,733,962.00  659,800.00    0.49
63159977天弘创业板ETF35,578,699.66  622,114.00    0.72
64169105东方红睿华沪港深混合(LOF)35,171,850.00  615,000.00    1.57
65008140汇添富绝对收益定开混合C33,473,307.00  585,300.00    0.24
66000762汇添富绝对收益定开混合A33,473,307.00  585,300.00    0.24
67005805华泰柏瑞医疗健康混合32,798,465.00  573,500.00    6.22
68004905华泰柏瑞生物医药混合A32,066,433.00  560,700.00    5.54
69010031华泰柏瑞生物医药混合C32,066,433.00  560,700.00    5.54
70202003南方绩优混合A31,831,668.05  556,595.00    0.61
71006540南方绩优混合C31,831,668.05  556,595.00    0.61
72510330华夏沪深300ETF31,295,397.42  547,218.00    0.14
73009774财通资管优选回报一年持有期混合31,240,838.16  546,264.00    3.14
74003230创金合信医疗保健股票A31,168,550.00  545,000.00    3.87
75003231创金合信医疗保健股票C31,168,550.00  545,000.00    3.87
76001766上投摩根医疗健康股票30,801,962.10  538,590.00    2.95
77004868交银股息优化混合30,488,389.33  533,107.00    1.49
78010372大成成长进取混合C29,576,380.40  517,160.00    5.07
79010371大成成长进取混合A29,576,380.40  517,160.00    5.07
80005543银华心诚灵活配置混合27,182,407.00  475,300.00    0.71
81501065汇添富经典成长定开混合27,149,408.37  474,723.00    4.55
82070021嘉实主题新动力混合27,022,275.00  472,500.00    1.37
83008359华安医疗创新混合26,997,969.25  472,075.00    2.38
84000946华夏医疗健康混合C26,982,242.00  471,800.00    1.76
85000945华夏医疗健康混合A26,982,242.00  471,800.00    1.76
86163411兴全精选混合25,953,393.90  453,810.00    0.57
87001822华商智能生活混合25,735,500.00  450,000.00    0.91
88010055万家健康产业混合C25,706,333.10  449,490.00    3.93
89010054万家健康产业混合A25,706,333.10  449,490.00    3.93
90159938广发中证全指医药卫生ETF25,663,097.46  448,734.00    0.86
91002919东吴智慧医疗混合25,615,401.00  447,900.00    3.57
92005450华夏稳盛混合25,495,302.00  445,800.00    1.32
93003291信达澳银健康中国混合24,168,379.62  422,598.00    3.58
94009277融通行业景气混合C24,122,570.43  421,797.00    0.81
95161606融通行业景气混合A24,122,570.43  421,797.00    0.81
96009162富国医药成长30股票23,320,194.73  407,767.00    4.79
97000870嘉实新收益混合23,055,004.70  403,130.00    4.94
98159919嘉实沪深300ETF23,041,164.72  402,888.00    0.12
99010063南方行业精选一年混合C22,598,113.79  395,141.00    0.66
100010062南方行业精选一年混合A22,598,113.79  395,141.00    0.66
101000073上投摩根成长动力混合22,380,162.70  391,330.00    6.44
102008150嘉实远见企业精选两年持有期混合21,069,367.90  368,410.00    1.29
103010439汇添富稳健汇盈一年持有混合19,787,740.00  346,000.00    0.89
104006529中欧匠心两年持有期混合A19,747,707.00  345,300.00    0.41
105006530中欧匠心两年持有期混合C19,747,707.00  345,300.00    0.41
106007465交银创业板50指数C19,541,823.00  341,700.00    0.86
107007464交银创业板50指数A19,541,823.00  341,700.00    0.86
108001069华泰柏瑞消费成长混合19,234,312.37  336,323.00    5.40
109005449华夏行业龙头混合19,197,882.34  335,686.00    2.16
110010111广发医药健康混合C18,714,340.89  327,231.00    0.53
111010110广发医药健康混合A18,714,340.89  327,231.00    0.53
112000968广发养老指数A18,449,494.00  322,600.00    1.19
113002982广发养老指数C18,449,494.00  322,600.00    1.19
114005206南方优选成长混合C17,034,842.16  297,864.00    0.39
115202023南方优选成长混合A17,034,842.16  297,864.00    0.39
116159948南方创业板ETF16,968,558.95  296,705.00    0.72
117002158汇添富安鑫智选混合C16,765,820.40  293,160.00    5.25
118001796汇添富安鑫智选混合A16,765,820.40  293,160.00    5.25
119010299南方产业升级混合A16,462,656.21  287,859.00    0.75
120010300南方产业升级混合C16,462,656.21  287,859.00    0.75
121001192上投摩根整合驱动混合16,222,057.88  283,652.00    3.77
122005535泰信竞争优选混合15,847,577.76  277,104.00    1.11
123001915宝盈医疗健康沪港深股票15,743,320.39  275,281.00    2.59
124001313上投摩根智慧互联股票15,429,862.00  269,800.00    2.68
125630010华商价值精选混合15,281,168.00  267,200.00    3.12
126007887东方红启元三年持有混合B15,115,202.62  264,298.00    0.20
127910007东方红启元三年持有混合A15,115,202.62  264,298.00    0.20
128000985嘉实逆向策略股票15,052,408.00  263,200.00    1.38
129001550天弘中证医药100指数A14,804,317.78  258,862.00    0.95
130001551天弘中证医药100指数C14,804,317.78  258,862.00    0.95
131001170泰达宏利复兴混合14,795,053.00  258,700.00    7.02
132379010上投摩根中小盘混合14,709,268.00  257,200.00    2.88
133009898民生加银医药健康股票14,526,260.00  254,000.00    5.19
134510310易方达沪深300发起式ETF14,474,789.00  253,100.00    0.12
135009618交银启汇混合13,834,261.00  241,900.00    0.63
136008786长城健康生活混合13,697,005.00  239,500.00    2.14
137159952广发创业板ETF13,375,825.96  233,884.00    0.72
138007345富国科技创新灵活配置混合12,633,271.00  220,900.00    1.02
139008528华泰柏瑞质量成长混合12,461,701.00  217,900.00    2.05
140008855南方内需增长两年股票C12,243,178.01  214,079.00    0.36
141008854南方内需增长两年股票A12,243,178.01  214,079.00    0.36
142160219国泰国证医药卫生行业指数分级11,881,680.02  207,758.00    1.07
143290006泰信蓝筹精选混合11,855,258.24  207,296.00    1.34
144501201红土科技创新3年封闭混合11,666,760.00  204,000.00    2.68
145240020华宝医药生物混合11,614,202.39  203,081.00    2.05
146001933华商新兴活力混合11,438,000.00  200,000.00    1.32
147010550华商双擎领航混合11,438,000.00  200,000.00    0.83
148159929汇添富中证医药卫生ETF11,387,672.80  199,120.00    1.19
149009623长城创新驱动混合11,203,521.00  195,900.00    2.06
150002264华夏乐享健康混合10,820,348.00  189,200.00    1.55
151009714华安聚优精选混合10,636,310.58  185,982.00    0.14
152160420华安创业板50指数分级10,460,051.00  182,900.00    0.87
153671030西部利得事件驱动股票10,431,456.00  182,400.00    2.74
154162208泰达宏利首选企业股票10,420,018.00  182,200.00    1.55
155005664鹏扬景欣混合A10,351,390.00  181,000.00    0.97
156005665鹏扬景欣混合C10,351,390.00  181,000.00    0.97
157005682财通资管消费精选混合10,282,590.43  179,797.00    2.40
158202001南方稳健成长混合9,549,643.39  166,981.00    0.44
159360001光大保德信量化股票9,327,689.00  163,100.00    0.62
160009930南方创新驱动混合C9,182,197.64  160,556.00    0.20
161009929南方创新驱动混合A9,182,197.64  160,556.00    0.20
162960033农银汇理消费主题混合H9,156,119.00  160,100.00    1.29
163660012农银汇理消费主题混合A9,156,119.00  160,100.00    1.29
164398011中海分红增利混合9,030,301.00  157,900.00    3.25
165519171浦银安盛医疗健康混合9,023,724.15  157,785.00    0.66
166515950富国中证医药50ETF8,412,649.00  147,100.00    1.70
167515330天弘沪深300ETF8,281,112.00  144,800.00    0.12
168376510上投摩根大盘蓝筹股票8,252,517.00  144,300.00    3.08
169009791中欧创业板两年混合C8,241,079.00  144,100.00    0.37
170166027中欧创业板两年混合A8,241,079.00  144,100.00    0.37
171487021工银优质精选混合8,206,765.00  143,500.00    1.26
172002780前海联合泓鑫混合A8,184,232.14  143,106.00    1.37
173007043前海联合泓鑫混合C8,184,232.14  143,106.00    1.37
174005643鹏扬景升混合C8,147,516.16  142,464.00    1.71
175005642鹏扬景升混合A8,147,516.16  142,464.00    1.71
176003032平安医疗健康混合8,006,600.00  140,000.00    4.94
177009852银华品质消费股票7,978,005.00  139,500.00    1.25
178005347诺德量化优选混合7,531,923.00  131,700.00    2.73
179160143南方创业板2年定期开放混合7,497,551.81  131,099.00    0.87
180202002南方稳健成长贰号混合7,396,382.70  129,330.00    0.48
181310388申万菱信消费增长混合7,320,320.00  128,000.00    2.76
182002669华商万众创新混合7,011,494.00  122,600.00    0.49
183163804中银收益混合A6,759,858.00  118,200.00    0.30
184960012中银收益混合H6,759,858.00  118,200.00    0.30
185580002东吴双动力混合6,688,656.45  116,955.00    2.06
186001193中金消费升级股票6,674,073.00  116,700.00    2.28
187003516国泰融安多策略灵活配置混合6,639,759.00  116,100.00    0.78
188006218富国生物医药科技混合6,616,883.00  115,700.00    0.56
189000654华商新锐产业混合6,548,255.00  114,500.00    0.49
190005593上投摩根创新商业模式混合6,390,410.60  111,740.00    3.10
191004278东方红智逸沪港深定开混合6,279,462.00  109,800.00    0.22
192009891融通产业趋势臻选股票6,187,958.00  108,200.00    1.66
193009241融通领先成长混合(LOF)C6,056,421.00  105,900.00    0.38
194161610融通领先成长混合(LOF)A6,056,421.00  105,900.00    0.38
195000328上投摩根转型动力混合5,770,471.00  100,900.00    1.43
196000524上投摩根民生需求股票5,747,595.00  100,500.00    3.51
197009823鹏华招华一年持有期混合C5,719,000.00  100,000.00    0.04
198009822鹏华招华一年持有期混合A5,719,000.00  100,000.00    0.04
199159908博时创业板ETF5,689,261.20  99,480.00    0.71
200002252融通成长30灵活配置混合5,684,800.38  99,402.00    2.90
201159966华夏创蓝筹ETF5,667,529.00  99,100.00    0.99
202010020华夏线上经济主题精选混合5,607,193.55  98,045.00    0.30
203002861工银智能制造股票5,581,744.00  97,600.00    4.02
204005266博时厚泽回报混合C5,547,430.00  97,000.00    2.12
205005265博时厚泽回报混合A5,547,430.00  97,000.00    2.12
206162203泰达宏利稳定混合5,438,769.00  95,100.00    1.53
207006268诺德量化核心混合C5,238,604.00  91,600.00    2.71
208006267诺德量化核心混合A5,238,604.00  91,600.00    2.71
209010298汇添富品牌驱动六个月持有混合5,095,629.00  89,100.00    0.21
210008998同泰竞争优势混合C5,032,720.00  88,000.00    4.55
211008997同泰竞争优势混合A5,032,720.00  88,000.00    4.55
212006342中金MSCI质量指数C4,947,506.90  86,510.00    1.12
213006341中金MSCI质量指数A4,947,506.90  86,510.00    1.12
214515960嘉实医药健康100成长估值ETF4,941,216.00  86,400.00    1.51
215515380泰康沪深300ETF4,939,957.82  86,378.00    0.12
216005672前海联合研究优选混合C4,889,745.00  85,500.00    1.33
217005671前海联合研究优选混合A4,889,745.00  85,500.00    1.33
218169107东方红恒阳五年定开混合4,832,555.00  84,500.00    0.20
219006020广发沪深300指数增强A4,821,117.00  84,300.00    0.33
220006021广发沪深300指数增强C4,821,117.00  84,300.00    0.33
221007657东方红中证竞争力指数A4,526,016.60  79,140.00    0.59
222007658东方红中证竞争力指数C4,526,016.60  79,140.00    0.59
223008277财通资管行业精选混合4,473,344.61  78,219.00    3.32
224004870融通创业板指数C4,461,963.80  78,020.00    0.81
225161613融通创业板指数A4,461,963.80  78,020.00    0.81
226510350工银瑞信沪深300ETF4,403,630.00  77,000.00    0.14
227002989融通通乾研究精选灵活配置混合4,380,754.00  76,600.00    0.85
228002216易方达量化策略精选混合A3,997,581.00  69,900.00    1.84
229002217易方达量化策略精选混合C3,997,581.00  69,900.00    1.84
230519993长信增利动态混合3,957,548.00  69,200.00    0.98
231162212泰达宏利红利先锋混合3,955,889.49  69,171.00    6.25
232010321中银大健康股票C3,946,110.00  69,000.00    1.21
233000478建信中证500指数增强A3,946,110.00  69,000.00    0.07
234009414中银大健康股票A3,946,110.00  69,000.00    1.21
235005633建信中证500指数增强C3,946,110.00  69,000.00    0.07
236001651工银新蓝筹股票3,888,920.00  68,000.00    0.85
237020023国泰事件驱动混合3,780,259.00  66,100.00    1.62
238501093华夏翔阳两年定开混合3,694,474.00  64,600.00    0.46
239005815农银睿选混合3,574,375.00  62,500.00    3.63
240000462农银主题轮动混合3,568,656.00  62,400.00    0.64
241008445融通产业趋势先锋股票3,567,512.20  62,380.00    1.66
242481008工银大盘蓝筹混合3,517,185.00  61,500.00    0.85
243163822中银主题策略混合3,482,871.00  60,900.00    0.32
244008499鹏扬景科混合A3,439,406.60  60,140.00    1.40
245008500鹏扬景科混合C3,439,406.60  60,140.00    1.40
246008416鹏扬景瑞三年混合A3,339,896.00  58,400.00    0.96
247008417鹏扬景瑞三年混合C3,339,896.00  58,400.00    0.96
248006939鹏华沪深300指数(LOF)C3,322,739.00  58,100.00    0.13
249160615鹏华沪深300指数(LOF)A3,322,739.00  58,100.00    0.13
250001927华夏消费升级混合A3,179,764.00  55,600.00    0.28
251001928华夏消费升级混合C3,179,764.00  55,600.00    0.28
252005460银河嘉谊混合C3,174,045.00  55,500.00    0.87
253005459银河嘉谊混合A3,174,045.00  55,500.00    0.87
254512650添富中证长三角ETF3,099,126.10  54,190.00    0.61
255006235东方城镇消费主题混合3,088,260.00  54,000.00    4.72
256004423华商研究精选混合3,071,103.00  53,700.00    0.49
257630006华商产业升级混合3,048,227.00  53,300.00    3.11
258163118申万菱信中证申万医药生物指数分级2,953,234.41  51,639.00    1.07
259001067鹏华弘盛混合A2,910,971.00  50,900.00    0.54
260001380鹏华弘盛混合C2,910,971.00  50,900.00    0.54
261007152诺德策略精选混合2,893,814.00  50,600.00    6.76
262673010西部利得新动向混合2,859,500.00  50,000.00    1.17
263580005东吴进取策略混合2,773,715.00  48,500.00    2.76
264002213中海顺鑫混合2,687,930.00  47,000.00    3.25
265001721工银新增益混合2,630,740.00  46,000.00    0.82
266159964平安创业板ETF2,603,860.70  45,530.00    0.71
267481013工银消费服务混合2,579,269.00  45,100.00    0.81
268005112银华中证全指医药卫生指数增强发起式2,524,652.55  44,145.00    1.64
269159957华夏创业板ETF2,508,925.30  43,870.00    0.72
270006569国联安医药100指数C2,425,313.52  42,408.00    1.07
271000059国联安医药100指数A2,425,313.52  42,408.00    1.07
272007388上投摩根研究驱动股票A2,384,823.00  41,700.00    3.08
273007389上投摩根研究驱动股票C2,384,823.00  41,700.00    3.08
274519116浦银安盛沪深300指数增强2,361,947.00  41,300.00    0.33
275159814西部利得创业板大盘ETF2,294,062.47  40,113.00    0.99
276007041前海联合泳涛混合C2,287,600.00  40,000.00    1.66
277163209诺安创业板指数增强(LOF)A2,287,600.00  40,000.00    0.81
278003284中邮医药健康灵活配置混合2,287,600.00  40,000.00    2.77
279010356诺安创业板指数增强(LOF)C2,287,600.00  40,000.00    0.81
280005044国寿安保健康科学混合C2,287,600.00  40,000.00    2.47
281005043国寿安保健康科学混合A2,287,600.00  40,000.00    2.47
282004634前海联合泳涛混合A2,287,600.00  40,000.00    1.66
283007734南方智锐混合C2,247,567.00  39,300.00    0.31
284007733南方智锐混合A2,247,567.00  39,300.00    0.31
285159925南方沪深300ETF2,196,096.00  38,400.00    0.12
286164401前海开源健康分级2,190,377.00  38,300.00    1.04
287168401红土精选混合2,184,829.57  38,203.00    2.40
288002055国泰兴益灵活配置混合C2,178,939.00  38,100.00    0.31
289001265国泰兴益灵活配置混合A2,178,939.00  38,100.00    0.31
290690002民生增强收益债券A2,116,030.00  37,000.00    0.26
291690202民生增强收益债券C2,116,030.00  37,000.00    0.26
292002416招商丰利灵活配置混合C2,093,154.00  36,600.00    5.28
293700002平安深证300指数增强2,093,154.00  36,600.00    1.96
294000679招商丰利灵活配置混合A2,093,154.00  36,600.00    5.28
295002160南方转型驱动灵活配置混合2,081,716.00  36,400.00    0.61
296005293诺德新旺混合2,047,402.00  35,800.00    5.07
297481009工银沪深300指数A2,041,683.00  35,700.00    0.12
298006937工银沪深300指数C2,041,683.00  35,700.00    0.12
299515800添富中证800ETF2,033,676.40  35,560.00    0.10
300510360广发沪深300ETF2,004,795.45  35,055.00    0.12
301000039农银高增长混合1,978,774.00  34,600.00    0.65
302008382融通产业趋势股票1,933,022.00  33,800.00    0.80
303007005中金新医药股票C1,915,865.00  33,500.00    1.07
304006981中金新医药股票A1,915,865.00  33,500.00    1.07
305000512国泰沪深300指数增强A1,910,146.00  33,400.00    1.06
306002063国泰沪深300指数增强C1,910,146.00  33,400.00    1.06
307001861富安达健康人生混合1,904,427.00  33,300.00    3.11
308006881华宝大健康混合1,852,956.00  32,400.00    2.06
309510380国寿安保沪深300ETF1,805,717.06  31,574.00    0.12
310110030易方达沪深300量化增强1,767,171.00  30,900.00    0.19
311009233鹏华安惠混合C1,750,014.00  30,600.00    0.53
312009232鹏华安惠混合A1,750,014.00  30,600.00    0.53
313003754国泰普益灵活配置混合A1,715,700.00  30,000.00    0.31
314003755国泰普益灵活配置混合C1,715,700.00  30,000.00    0.31
315400001东方龙混合1,715,700.00  30,000.00    0.58
316450010国富策略回报混合1,715,700.00  30,000.00    0.47
317002783东方红价值精选混合A1,681,386.00  29,400.00    0.11
318002784东方红价值精选混合C1,681,386.00  29,400.00    0.11
319001538上投摩根科技前沿混合1,652,676.62  28,898.00    0.04
320005113平安沪深300指数量化增强A1,613,901.80  28,220.00    0.56
321005114平安沪深300指数量化增强C1,613,901.80  28,220.00    0.56
322006162财通资管积极收益债券E1,612,758.00  28,200.00    0.13
323002902财通资管积极收益债券C1,612,758.00  28,200.00    0.13
324002901财通资管积极收益债券A1,612,758.00  28,200.00    0.13
325005867国泰沪深300指数C1,603,607.60  28,040.00    0.14
326020011国泰沪深300指数A1,603,607.60  28,040.00    0.14
327000068民生加银转债优选C1,555,568.00  27,200.00    0.63
328000067民生加银转债优选A1,555,568.00  27,200.00    0.63
329007481华夏逸享健康混合1,521,254.00  26,600.00    1.83
330005117金信价值精选混合A1,504,097.00  26,300.00    1.77
331005118金信价值精选混合C1,504,097.00  26,300.00    1.77
332519300大成沪深300指数A1,486,024.96  25,984.00    0.11
333007096大成沪深300指数C1,486,024.96  25,984.00    0.11
334001660富安达行业轮动混合1,473,214.40  25,760.00    1.06
335160635鹏华中证医药指数(LOF)A1,469,783.00  25,700.00    1.11
336010366鹏华中证医药指数(LOF)C1,469,783.00  25,700.00    1.11
337159958工银创业板指数ETF1,456,629.30  25,470.00    0.72