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持有 康泰生物(300601)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(%)
1008903广发科技先锋混合792,237,941.46  17,535,147.00    4.91
2009132广发小盘成长混合(LOF)C574,008,059.70  12,704,915.00    4.95
3162703广发小盘成长混合(LOF)A574,008,059.70  12,704,915.00    4.95
4161726招商国证生物医药指数分级407,018,758.68  9,008,826.00    2.65
5009314广发双擎升级混合C366,893,316.36  8,120,702.00    2.96
6005911广发双擎升级混合A366,893,316.36  8,120,702.00    2.96
7002939广发创新升级混合234,910,111.86  5,199,427.00    2.28
8512010易方达沪深300医药ETF161,850,934.44  3,582,358.00    1.76
9003745广发多元新兴股票160,722,970.56  3,557,392.00    4.24
10159915易方达创业板ETF124,934,040.18  2,765,251.00    0.74
11159992银华中证创新药产业ETF107,031,103.74  2,368,993.00    2.48
12000960招商医药健康产业股票100,078,127.64  2,215,098.00    2.99
13512290国泰中证生物医药ETF97,889,066.28  2,166,646.00    2.62
14159949华安创业板50ETF93,718,952.28  2,074,346.00    0.93
15009774财通资管优选回报一年持有期混合84,965,282.10  1,880,595.00    8.55
16501010汇添富中证生物科技指数(LOF)C81,365,249.34  1,800,913.00    2.43
17501009汇添富中证生物科技指数(LOF)A81,365,249.34  1,800,913.00    2.43
18519915富国消费主题混合69,513,496.20  1,538,590.00    0.91
19510300华泰柏瑞沪深300ETF69,432,714.36  1,536,802.00    0.14
20010363信达澳银匠心臻选两年持有期混合68,257,582.56  1,510,792.00    1.19
21006585南方宝元债券C49,698,180.72  1,100,004.00    0.32
22202101南方宝元债券A49,698,180.72  1,100,004.00    0.32
23006179富国品质生活混合39,957,282.36  884,402.00    0.83
24009086鹏华价值共赢两年持有期混合36,975,312.00  818,400.00    2.47
25005682财通资管消费精选混合36,756,279.36  813,552.00    8.58
26159977天弘创业板ETF36,235,986.48  802,036.00    0.73
27515120广发中证创新药产业ETF35,954,876.52  795,814.00    2.50
28006002工银医药健康股票A33,834,669.48  748,886.00    0.92
29006003工银医药健康股票C33,834,669.48  748,886.00    0.92
30510330华夏沪深300ETF33,072,392.52  732,014.00    0.14
31161122易方达生物科技指数分级29,930,078.34  662,463.00    2.65
32002637广发集裕债券C28,915,200.00  640,000.00    0.23
33002636广发集裕债券A28,915,200.00  640,000.00    0.23
34004041金鹰医疗健康产业股票C27,945,546.84  618,538.00    3.02
35004040金鹰医疗健康产业股票A27,945,546.84  618,538.00    3.02
36003231创金合信医疗保健股票C27,779,194.08  614,856.00    3.45
37003230创金合信医疗保健股票A27,779,194.08  614,856.00    3.45
38159919嘉实沪深300ETF27,388,884.06  606,217.00    0.14
39006928长城创业板指数增强发起式C26,809,766.82  593,399.00    2.11
40001879长城创业板指数增强发起式A26,809,766.82  593,399.00    2.11
41159938广发中证全指医药卫生ETF26,665,642.62  590,209.00    0.89
42320001诺安平衡混合25,265,559.60  559,220.00    2.07
43610004信达澳银中小盘混合24,269,792.40  537,180.00    3.06
44159901易方达深证100ETF24,258,813.66  536,937.00    0.34
45001667南方转型混合23,139,298.44  512,158.00    1.00
46000762汇添富绝对收益定开混合A22,590,000.00  500,000.00    0.16
47008140汇添富绝对收益定开混合C22,590,000.00  500,000.00    0.16
48007177浙商智能行业优选混合A21,683,418.12  479,934.00    1.54
49007217浙商智能行业优选混合C21,683,418.12  479,934.00    1.54
50000577安信价值精选股票20,008,414.80  442,860.00    0.73
51007464交银创业板50指数A19,898,537.04  440,428.00    0.88
52007465交银创业板50指数C19,898,537.04  440,428.00    0.88
53009010华夏兴阳一年持有混合19,490,877.90  431,405.00    0.55
54000968广发养老指数A19,158,127.20  424,040.00    1.24
55002982广发养老指数C19,158,127.20  424,040.00    1.24
56002980华夏创新前沿股票18,871,686.00  417,700.00    1.12
57340001兴全可转债混合17,688,873.60  391,520.00    0.40
58009361招商创新增长混合C17,341,891.20  383,840.00    2.14
59009360招商创新增长混合A17,341,891.20  383,840.00    2.14
60159948南方创业板ETF17,286,816.78  382,621.00    0.73
61008716鹏华优质回报两年定开混合17,125,840.44  379,058.00    2.55
62006586南方安裕混合C16,631,164.62  368,109.00    0.44
63003295南方安裕混合A16,631,164.62  368,109.00    0.44
64008513南方宝丰混合A16,630,486.92  368,094.00    0.36
65008514南方宝丰混合C16,630,486.92  368,094.00    0.36
66510310易方达沪深300发起式ETF16,488,892.80  364,960.00    0.14
67161604融通深证100指数A15,814,490.94  350,033.00    0.29
68004876融通深证100指数C15,814,490.94  350,033.00    0.29
69206007鹏华消费优选混合15,672,038.40  346,880.00    1.85
70001550天弘中证医药100指数A15,378,187.68  340,376.00    0.99
71001551天弘中证医药100指数C15,378,187.68  340,376.00    0.99
72010393工银健康生活混合A15,028,675.20  332,640.00    1.01
73010394工银健康生活混合C15,028,675.20  332,640.00    1.01
74610006信达澳银产业升级混合14,442,238.80  319,660.00    2.67
75005121富国兴利增强债券14,348,445.12  317,584.00    0.44
76009330鹏华成长价值混合A14,094,443.16  311,962.00    1.17
77009331鹏华成长价值混合C14,094,443.16  311,962.00    1.17
78159952广发创业板ETF13,457,405.16  297,862.00    0.73
79010409富国消费精选30股票13,248,086.22  293,229.00    0.83
80320018诺安新动力灵活配置混合13,188,945.60  291,920.00    2.12
81000854鹏华养老产业股票12,180,528.00  269,600.00    1.44
82159929汇添富中证医药卫生ETF11,848,003.20  262,240.00    1.24
83008185诺安研究优选混合11,186,296.92  247,594.00    5.20
84008901富国内需增长混合11,075,470.38  245,141.00    0.65
85008795海富通阿尔法对冲混合C10,759,165.20  238,140.00    0.53
86519062海富通阿尔法对冲混合A10,759,165.20  238,140.00    0.53
87200008长城品牌优选混合10,743,804.00  237,800.00    0.50
88515750富国中证科技50策略ETF10,737,478.80  237,660.00    1.67
89008277财通资管行业精选混合10,655,251.20  235,840.00    7.90
90160420华安创业板50指数分级10,651,591.62  235,759.00    0.88
91008359华安医疗创新混合10,495,314.00  232,300.00    0.92
92002670万家沪深300指数增强A10,450,088.82  231,299.00    0.59
93002671万家沪深300指数增强C10,450,088.82  231,299.00    0.59
94519030海富通稳固收益债券10,226,041.20  226,340.00    0.18
95515330天弘沪深300ETF9,839,300.40  217,780.00    0.14
96005274中银景福回报混合9,596,232.00  212,400.00    0.83
97217001招商安泰偏股混合9,036,000.00  200,000.00    1.94
98515950富国中证医药50ETF8,719,740.00  193,000.00    1.77
99005347诺德量化优选混合8,674,560.00  192,000.00    3.14
100000974安信消费医药股票8,041,136.40  177,980.00    2.84
101002385博时沪深300指数C7,442,682.12  164,734.00    0.13
102960022博时沪深300指数R7,442,682.12  164,734.00    0.13
103050002博时沪深300指数A7,442,682.12  164,734.00    0.13
104000971诺安新经济股票7,254,733.32  160,574.00    0.48
105004517南方安康混合7,228,800.00  160,000.00    0.27
106167507安信深圳科技指数(LOF)C6,703,808.40  148,380.00    4.98
107167506安信深圳科技指数(LOF)A6,703,808.40  148,380.00    4.98
108000523国投瑞银医疗保健混合6,650,496.00  147,200.00    3.10
109000326南方中小盘成长股票6,534,835.20  144,640.00    1.94
110009006创金合信鑫祺混合C6,352,308.00  140,600.00    0.45
111009005创金合信鑫祺混合A6,352,308.00  140,600.00    0.45
112515580华泰柏瑞中证科技100ETF5,950,206.00  131,700.00    1.00
113166802浙商沪深300指数增强(LOF)5,879,273.40  130,130.00    1.23
114515380泰康沪深300ETF5,865,267.60  129,820.00    0.14
115515960嘉实医药健康100成长估值ETF5,859,846.00  129,700.00    1.79
116159908博时创业板ETF5,854,424.40  129,580.00    0.73
117006268诺德量化核心混合C5,783,040.00  128,000.00    3.00
118006267诺德量化核心混合A5,783,040.00  128,000.00    3.00
119003070光大保德信创业板股票C5,454,129.60  120,720.00    2.25
120003069光大保德信创业板股票A5,454,129.60  120,720.00    2.25
121007318中银民丰回报混合5,448,708.00  120,600.00    0.91
122165519信诚中证800医药指数分级5,389,070.40  119,280.00    1.70
123009970财通内需增长12个月定开混合4,925,523.60  109,020.00    0.23
124002629招商安博混合C4,841,488.80  107,160.00    3.08
125002628招商安博混合A4,841,488.80  107,160.00    3.08
126005812鹏华产业精选混合4,669,804.80  103,360.00    0.62
127510350工银瑞信沪深300ETF4,579,444.80  101,360.00    0.14
128200002长城久泰沪深300指数A4,541,222.52  100,514.00    0.50
129006912长城久泰沪深300指数C4,541,222.52  100,514.00    0.50
130010586创金合信医药消费股票C4,512,488.04  99,878.00    1.03
131010585创金合信医药消费股票A4,512,488.04  99,878.00    1.03
132010022广发消费品精选混合C4,286,678.40  94,880.00    0.94
133270041广发消费品精选混合A4,286,678.40  94,880.00    0.94
134008954安信价值回报三年持有混合4,175,535.60  92,420.00    0.11
135512120华安中证细分医药ETF4,166,770.68  92,226.00    1.74
136501093华夏翔阳两年定开混合4,138,488.00  91,600.00    0.51
137002233工银丰收回报灵活配置混合C4,004,755.20  88,640.00    0.89
138001650工银丰收回报灵活配置混合A4,004,755.20  88,640.00    0.89
139002535中银鑫利混合A3,968,611.20  87,840.00    0.83
140002536中银鑫利混合C3,968,611.20  87,840.00    0.83
141003958安信量化沪深300增强C3,934,274.40  87,080.00    1.65
142003957安信量化沪深300增强A3,934,274.40  87,080.00    1.65
143008072景顺长城创业板综指增强3,754,458.00  83,100.00    1.87
144163823中银稳健策略混合3,733,675.20  82,640.00    1.55
145005081海富通量化多因子混合A3,524,040.00  78,000.00    0.82
146005080海富通量化多因子混合C3,524,040.00  78,000.00    0.82
147006939鹏华沪深300指数(LOF)C3,447,234.00  76,300.00    0.13
148160615鹏华沪深300指数(LOF)A3,447,234.00  76,300.00    0.13
149519116浦银安盛沪深300指数增强3,433,770.36  76,002.00    0.48
150200016长城稳健成长混合3,365,910.00  74,500.00    3.64
151008328诺安新兴产业混合3,274,646.40  72,480.00    0.60
152010349诺安低碳经济股票C3,203,262.00  70,900.00    0.20
153001208诺安低碳经济股票A3,203,262.00  70,900.00    0.20
154008895申万菱信量化对冲策略灵活配置混合3,086,607.24  68,318.00    0.44
155163118申万菱信中证申万医药生物指数分级3,077,616.42  68,119.00    1.11
156512970平安粤港澳大湾区ETF3,072,782.16  68,012.00    0.83
157004870融通创业板指数C3,040,162.20  67,290.00    0.55
158161613融通创业板指数A3,040,162.20  67,290.00    0.55
159007144国投瑞银沪深300指数量化增强C3,032,481.60  67,120.00    0.25
160007143国投瑞银沪深300指数量化增强A3,032,481.60  67,120.00    0.25
161519013海富通风格优势混合3,007,180.80  66,560.00    0.77
162001417汇添富医疗服务混合2,963,717.64  65,598.00    0.07
163007737诺德研发创新100指数2,920,435.20  64,640.00    0.65
164010203天弘中证科技100指数增强C2,765,919.60  61,220.00    0.92
165010202天弘中证科技100指数增强A2,765,919.60  61,220.00    0.92
166000313华安沪深300增强C2,754,172.80  60,960.00    0.20
167000312华安沪深300增强A2,754,172.80  60,960.00    0.20
168010356诺安创业板指数增强(LOF)C2,674,656.00  59,200.00    0.94
169163209诺安创业板指数增强(LOF)A2,674,656.00  59,200.00    0.94
170160645鹏华精选回报三年定开混合2,651,162.40  58,680.00    1.73
171159964平安创业板ETF2,640,861.36  58,452.00    0.72
172159925南方沪深300ETF2,610,500.40  57,780.00    0.14
173005870鹏华沪深300指数增强2,590,621.20  57,340.00    0.47
174006952中银景元回报混合2,584,296.00  57,200.00    0.83
175159957华夏创业板ETF2,545,441.20  56,340.00    0.73
176008773中银景泰回报混合2,530,080.00  56,000.00    0.81
177233009大摩多因子策略混合2,478,574.80  54,860.00    0.35
178003096中欧医疗健康混合C2,466,195.48  54,586.00    0.00
179003095中欧医疗健康混合A2,466,195.48  54,586.00    0.00
180481009工银沪深300指数A2,424,358.80  53,660.00    0.14
181006937工银沪深300指数C2,424,358.80  53,660.00    0.14
182004513海富通沪深300指数增强A2,389,118.40  52,880.00    0.73
183004512海富通沪深300指数增强C2,389,118.40  52,880.00    0.73
184006836永赢惠泽一年混合2,349,360.00  52,000.00    0.26
185000017财通可持续混合2,340,324.00  51,800.00    0.98
186159814西部利得创业板大盘ETF2,339,872.20  51,790.00    1.00
187510360广发沪深300ETF2,339,781.84  51,788.00    0.14
188002435中银宏利混合C2,295,144.00  50,800.00    0.67
189002434中银宏利混合A2,295,144.00  50,800.00    0.67
190003966中银润利混合A2,286,108.00  50,600.00    0.73
191003967中银润利混合C2,286,108.00  50,600.00    0.73
192159973弘毅远方国证民企领先100ETF2,269,843.20  50,240.00    0.36
193001381鹏华弘泽灵活配置混合C2,259,000.00  50,000.00    0.69
194001172鹏华弘泽灵活配置混合A2,259,000.00  50,000.00    0.69
195009612兴全汇享一年持有混合C2,255,385.60  49,920.00    0.13
196009611兴全汇享一年持有混合A2,255,385.60  49,920.00    0.13
197006569国联安医药100指数C2,203,383.42  48,769.00    0.97
198000059国联安医药100指数A2,203,383.42  48,769.00    0.97
199515860嘉实新兴科技100ETF2,161,411.20  47,840.00    0.96
200002288中银稳进策略混合2,159,604.00  47,800.00    3.06
201002261中银宝利混合A2,155,086.00  47,700.00    0.74
202002262中银宝利混合C2,155,086.00  47,700.00    0.74
203005948德邦民裕进取量化精选灵活配置混合C2,146,953.60  47,520.00    3.34
204005947德邦民裕进取量化精选灵活配置混合A2,146,953.60  47,520.00    3.34
205510380国寿安保沪深300ETF2,144,604.24  47,468.00    0.14
206515800添富中证800ETF2,101,773.60  46,520.00    0.10
207009208建信沪深300指数增强(LOF)C2,080,087.20  46,040.00    0.66
208165310建信沪深300指数增强(LOF)A2,080,087.20  46,040.00    0.66
209164401前海开源健康分级2,080,087.20  46,040.00    0.99
210512770华夏战略新兴成指ETF2,036,714.40  45,080.00    0.57
211159961方正富邦深证100ETF2,023,160.40  44,780.00    0.33
212007089国投瑞银中证500指数量化增强C1,969,848.00  43,600.00    0.11
213005994国投瑞银中证500指数量化增强A1,969,848.00  43,600.00    0.11
214008830海富通安益对冲混合C1,949,065.20  43,140.00    0.53
215008831海富通安益对冲混合A1,949,065.20  43,140.00    0.53
216110030易方达沪深300量化增强1,932,800.40  42,780.00    0.21
217000512国泰沪深300指数增强A1,893,042.00  41,900.00    1.05
218002063国泰沪深300指数增强C1,893,042.00  41,900.00    1.05
219100038富国沪深300增强1,872,259.20  41,440.00    0.02
220007096大成沪深300指数C1,770,152.40  39,180.00    0.14
221519300大成沪深300指数A1,770,152.40  39,180.00    0.14
222161811银华沪深300指数分级1,730,665.08  38,306.00    1.62
223004769申万菱信价值优先混合1,715,936.40  37,980.00    0.83
224501026财通多策略福享混合(LOF)1,700,575.20  37,640.00    0.97
225180010银华优质增长混合1,627,925.76  36,032.00    0.07
226020011国泰沪深300指数A1,625,576.40  35,980.00    0.14
227005867国泰沪深300指数C1,625,576.40  35,980.00    0.14
228008551东财医药指数发起A1,589,161.32  35,174.00    1.18
229008552东财医药指数发起C1,589,161.32  35,174.00    1.18
230005520国投瑞银创新医疗混合1,561,420.80  34,560.00    3.04
231515200申万菱信中证研发创新100ETF1,543,348.80  34,160.00    0.65
232010366鹏华中证医药指数(LOF)C1,525,276.80  33,760.00    1.15
233160635鹏华中证医药指数(LOF)A1,525,276.80  33,760.00    1.15
234161812银华深证100指数分级1,521,662.40  33,680.00    0.32
235007111前海联合国民健康混合C1,513,349.28  33,496.00    0.56
236003581前海联合国民健康混合A1,513,349.28  33,496.00    0.56
237004902富国丰利增强债券1,491,843.60  33,020.00    0.04
238009059南方沪深300增强A1,481,904.00  32,800.00    0.79
239009060南方沪深300增强C1,481,904.00  32,800.00    0.79
240009046西藏东财创业板指数A1,480,096.80  32,760.00    0.70
241009047西藏东财创业板指数C1,480,096.80  32,760.00    0.70
242007665永赢创业板指数C1,474,675.20  32,640.00    0.69
243007664永赢创业板指数A1,474,675.20  32,640.00    0.69
244159958工银创业板指数ETF1,450,955.70  32,115.00    0.72
245010220海富通消费核心混合A1,336,424.40  29,580.00    0.28
246010221海富通消费核心混合C1,336,424.40  29,580.00    0.28
247161038富国新兴成长量化精选混合(LOF)1,302,087.60  28,820.00    1.33
248009992景顺长城量化成长演化混合1,251,305.28  27,696.00    0.47
249160223国泰创业板指数(LOF)1,214,799.84  26,888.00    0.73
250002615中银颐利混合C1,188,234.00  26,300.00    0.70
251002614中银颐利混合A1,188,234.00  26,300.00    0.70
252002533中加心享混合C1,162,933.20  25,740.00    0.12
253002027中加心享混合A1,162,933.20  25,740.00    0.12
254004716信诚量化阿尔法股票1,135,825.20  25,140.00    0.16
255002514招商丰益混合A1,129,500.00  25,000.00    0.49
256002515招商丰益混合C1,129,500.00  25,000.00    0.49
257005233广发睿毅领先混合1,113,235.20  24,640.00    0.02
258161227国投瑞银深证100指数(LOF)1,105,102.80  24,460.00    0.32
259004495博时量化平衡混合1,043,658.00  23,100.00    0.13
260501001财通多策略精选混合(LOF)1,040,043.60  23,020.00    0.98
261512520华泰柏瑞MSCI中国A股国际通ETF1,018,357.20  22,540.00    0.15
262515390华安沪深300ETF1,005,706.80  22,260.00    0.15
263519224海富通欣荣混合A984,020.40  21,780.00    0.38
264519223海富通欣荣混合C984,020.40  21,780.00    0.38
265004394华泰柏瑞量化创优混合975,888.00  21,600.00    0.85
266002339海富通安颐收益混合C956,008.80  21,160.00    0.15
267519050海富通安颐收益混合A956,008.80  21,160.00    0.15
268217016招商深证100指数A951,490.80  21,060.00    0.32
269004408招商深证100指数C951,490.80  21,060.00    0.32
270004190招商沪深300指数A940,647.60  20,820.00    0.18
271004191招商沪深300指数C940,647.60  20,820.00    0.18
272005635博时量化多策略股票A929,804.40  20,580.00    0.46
273005636博时量化多策略股票C929,804.40  20,580.00    0.46
274510390平安沪深300ETF922,575.60  20,420.00    0.14
275008697交银养老2035三年混合(FOF)903,600.00  20,000.00    0.09
276001294新华战略新兴灵活配置混合903,600.00  20,000.00    0.81
277160637鹏华创业板分级899,533.80  19,910.00    0.69
278007518东方阿尔法优选混合A894,564.00  19,800.00    0.45
279007519东方阿尔法优选混合C894,564.00  19,800.00    0.45
280005288海富通创业板增强A890,046.00  19,700.00    0.83
281005287海富通创业板增强C890,046.00  19,700.00    0.83
282515660国联安沪深300ETF888,238.80  19,660.00    0.13
283001181南方改革机遇混合881,913.60  19,520.00    0.23
284159991招商创业板大盘ETF881,010.00  19,500.00    0.97
285515160招商MSCI中国A股国际通ETF834,926.40  18,480.00    0.12
286006302银华行业轮动混合804,204.00  17,800.00    0.36
287007807建信MSCI中国A股指数增强C782,517.60  17,320.00    0.34
288007806建信MSCI中国A股指数增强A782,517.60  17,320.00    0.34
289501032财通福盛混合发起(LOF)759,024.00  16,800.00    0.98
290008184新华沪深300指数增强C755,409.60  16,720.00    0.33
291005248新华沪深300指数增强A755,409.60  16,720.00    0.33
292540007汇丰晋信中小盘股票744,566.40  16,480.00    1.14
293161722招商丰泰灵活配置混合(LOF)736,434.00  16,300.00    0.54
294007538永赢沪深300指数A727,398.00  16,100.00    0.13
295007539永赢沪深300指数C727,398.00  16,100.00    0.13
296159956建信创业板ETF701,735.76  15,532.00    0.72
297005373中加紫金混合A686,058.30  15,185.00    0.50
298005374中加紫金混合C686,058.30  15,185.00    0.50
299512160MSCI中国A股国际通ETF673,182.00  14,900.00    0.12
300000368汇添富沪深300安中指数666,856.80  14,760.00    0.25
301005152农银汇理沪深300指数C663,242.40  14,680.00    0.14
302660008农银汇理沪深300指数A663,242.40  14,680.00    0.14
303165309建信沪深300指数(LOF)628,905.60  13,920.00    0.14
304006880交银安享稳健养老一年混合(FOF)628,905.60  13,920.00    0.00
305530018建信深证100指数增强611,737.20  13,540.00    0.65
306006600人保沪深300指数599,086.80  13,260.00    0.11
307006441中信建投中证500指数增强C591,858.00  13,100.00    0.12
308006440中信建投中证500指数增强A591,858.00  13,100.00    0.12
309585001东吴中证新兴产业指数585,532.80  12,960.00    0.97
310159808融通创业板ETF582,822.00  12,900.00    0.73
311001536南方君选混合578,304.00  12,800.00    0.15
312202213南方核心竞争混合556,617.60  12,320.00    0.24
313006819安信盈利驱动股票C553,906.80  12,260.00    3.23
314006818安信盈利驱动股票A553,906.80  12,260.00    3.23
315512090易方达MSCI中国A股国际通ETF552,099.60  12,220.00    0.11
316001592天弘创业板ETF联接A548,937.00  12,150.00    0.01
317001593天弘创业板ETF联接C548,937.00  12,150.00    0.01
318159903深成ETF546,678.00  12,100.00    0.20
319001371富国沪港深价值精选灵活配置混合534,931.20  11,840.00    0.01
320009155海富通富盈混合C534,027.60  11,820.00    0.18
321009154海富通富盈混合A534,027.60  11,820.00    0.18
322501043汇添富沪深300指数(LOF)A528,606.00  11,700.00    0.13
323501045汇添富沪深300指数(LOF)C528,606.00  11,700.00    0.13
324005238银华医疗健康量化股票发起式C508,997.88  11,266.00    0.94
325005237银华医疗健康量化股票发起式A508,997.88  11,266.00    0.94
326010304华泰柏瑞量化创盈混合C506,016.00  11,200.00    0.35
327010303华泰柏瑞量化创盈混合A506,016.00  11,200.00    0.35
328001780诺安改革趋势混合498,787.20  11,040.00    0.68
329004744易方达创业板ETF联接C497,883.60  11,020.00    0.01
330110026易方达创业板ETF联接A497,883.60  11,020.00    0.01
331159976工银瑞信粤港澳大湾区创新100ETF492,687.90  10,905.00    0.39
332006906创金合信鑫收益混合E487,944.00  10,800.00    1.87
333003749创金合信鑫收益混合A487,944.00  10,800.00    1.87
334003750创金合信鑫收益混合C487,944.00  10,800.00    1.87
335008305大摩量化配置混合C478,908.00  10,600.00    0.28
336233015大摩量化配置混合A478,908.00  10,600.00    0.28
337004343南方创业板ETF联接C466,754.58  10,331.00    0.02
338002656南方创业板ETF联接A466,754.58  10,331.00    0.02
339010183南方创业板ETF联接E466,754.58  10,331.00    0.02
340009156海富通富泽混合A464,450.40  10,280.00    0.15
341009157海富通富泽混合C464,450.40  10,280.00    0.15
342006557海富通研究精选混合A451,800.00  10,000.00    1.61
343006556海富通研究精选混合C451,800.00  10,000.00    1.61
344519130海富通新内需混合A450,896.40  9,980.00    0.21
345002172海富通新内需混合C450,896.40  9,980.00    0.21
346159987银华中证研发创新100ETF446,378.40  9,880.00    0.63
347163109申万菱信深证成指分级438,246.00  9,700.00    0.19
348007613嘉合医疗健康混合433,728.00  9,600.00    1.54
349515090博时可持续发展100ETF433,728.00  9,600.00    0.27
350005658华夏沪深300ETF联接C421,981.20  9,340.00    0.00
351000051华夏沪深300ETF联接A421,981.20  9,340.00    0.00
352160706嘉实沪深300ETF联接(LOF)A415,656.00  9,200.00    0.00
353160724嘉实沪深300ETF联接(LOF)C415,656.00  9,200.00    0.00
354519222海富通欣益混合A412,945.20  9,140.00    0.14
355519221海富通欣益混合C412,945.20  9,140.00    0.14
356159975招商深证100ETF402,102.00  8,900.00    0.34
357000656前海开源沪深300指数397,584.00  8,800.00    0.12
358008870大成恒享混合C393,066.00  8,700.00    0.38
359008869大成恒享混合A393,066.00  8,700.00    0.38
360009624安信阿尔法定开混合C380,415.60  8,420.00    0.47
361005280安信阿尔法定开混合A380,415.60  8,420.00    0.47
362450008国富沪深300指数增强368,668.80  8,160.00    0.08
363005551汇安成长优选混合C361,440.00  8,000.00    0.24
364005550汇安成长优选混合A361,440.00  8,000.00    0.24
365512990华夏MSCI中国A股国际通ETF349,693.20  7,740.00    0.11
366001524华泰柏瑞精选回报混合332,524.80  7,360.00    0.05
367320014诺安沪深300指数增强A328,910.40  7,280.00    0.13
368010352诺安沪深300指数增强C328,910.40  7,280.00    0.13
369008252汇安宜创量化精选混合C325,296.00  7,200.00    0.26
370008251汇安宜创量化精选混合A325,296.00  7,200.00    0.26
371320020诺安策略精选股票320,778.00  7,100.00    0.20
372002545东方岳灵活配置混合318,067.20  7,040.00    0.09
373004130国联安鑫汇混合C310,838.40  6,880.00    0.12
374004129国联安鑫汇混合A310,838.40  6,880.00    0.12
375110020易方达沪深300ETF联接A308,127.60  6,820.00    0.00
376007339易方达沪深300ETF联接C308,127.60  6,820.00    0.00
377165515信诚沪深300指数分级296,651.88  6,566.00    0.14
378159983华夏粤港澳大湾区创新100ETF289,152.00  6,400.00    0.41
379010598创金合信景雯混合C283,730.40  6,280.00    0.38
380010597创金合信景雯混合A283,730.40  6,280.00    0.38
381004351汇丰晋信珠三角混合275,598.00  6,100.00    0.53
382005918天弘沪深300ETF联接C269,272.80  5,960.00    0.00
383000961天弘沪深300ETF联接A269,272.80  5,960.00    0.00
384002174东方互联网嘉混合267,465.60  5,920.00    0.17
385004875融通深证成份指数C253,008.00  5,600.00    0.26
386005632鹏华量化先锋混合253,008.00  5,600.00    0.20
387519229海富通欣享混合A253,008.00  5,600.00    0.03
388519228海富通欣享混合C253,008.00  5,600.00    0.03
389161612融通深证成份指数A253,008.00  5,600.00    0.26
390160807长盛沪深300指数(LOF)253,008.00  5,600.00    0.13
391009384大摩MSCI中国A股增强251,200.80  5,560.00    0.54
392159810浦银安盛创业板ETF249,393.60  5,520.00    0.72
393005865浦银安盛量化多策略混合A249,393.60  5,520.00    0.09
394005866浦银安盛量化多策略混合C249,393.60  5,520.00    0.09
395159821中银证券创业板ETF241,261.20  5,340.00    0.67
396005519银华混改红利灵活配置混合发起式239,454.00  5,300.00    0.36
397008085海富通先进制造股票A238,550.40  5,280.00    0.05
398008084海富通先进制造股票C238,550.40  5,280.00    0.05
399159984南方粤港澳大湾区ETF237,646.80  5,260.00    0.40
400005167嘉实润泽量化定期混合231,321.60  5,120.00    0.40
401515360方正富邦沪深300ETF221,382.00  4,900.00    0.14
402159912汇添富深证300ETF220,478.40  4,880.00    0.24
403512380银华MSCI中国A股ETF210,358.08  4,656.00    0.10
404002416招商丰利灵活配置混合C207,828.00  4,600.00    0.52
405000679招商丰利灵活配置混合A207,828.00  4,600.00    0.52
406515780浦银安盛MSCI中国A股ETF207,195.48  4,586.00    0.10
407010154中加中证500指数增强C197,888.40  4,380.00    0.18
408010153中加中证500指数增强A197,888.40  4,380.00    0.18
409009024海富通科技创新混合C195,177.60  4,320.00    0.05
410009025海富通科技创新混合A195,177.60  4,320.00    0.05
411163821中银沪深300等权重指数(LOF)194,274.00  4,300.00    0.40
412515820富国中证800ETF193,370.40  4,280.00    0.11
413008077九泰天奕量化价值混合A187,045.20  4,140.00    0.46
414008137九泰天奕量化价值混合C187,045.20  4,140.00    0.46
415370023上投摩根中证消费指数184,334.40  4,080.00    0.60
416002978广发医药卫生联接C183,430.80  4,060.00    0.01
417001180广发医药卫生联接A183,430.80  4,060.00    0.01
418159943大成深证成份ETF178,912.80  3,960.00    0.19
419515350民生加银沪深300ETF174,394.80  3,860.00    0.13
420006022富国大盘价值量化精选混合173,491.20  3,840.00    0.03
421512180建信MSCI中国A股国际通ETF170,283.42  3,769.00    0.11
422005537中航新起航混合A166,262.40  3,680.00    6.02
423005538中航新起航混合C166,262.40  3,680.00    6.02
424159986弘毅远方国证消费100ETF166,262.40  3,680.00    0.37
425006968财通行业龙头混合C162,648.00  3,600.00    0.97
426006967财通行业龙头混合A162,648.00  3,600.00    0.97
427159978建信中证沪港深粤港澳大湾区发展主题ETF161,744.40  3,580.00    0.49
428166007中欧互通精选混合A159,033.60  3,520.00    0.14
429001884中欧互通精选混合E159,033.60  3,520.00    0.14
430512610嘉实中证医药卫生ETF157,226.40  3,480.00    1.23
431160806长盛同庆(LOF)156,639.06  3,467.00    0.12
432009747中科沃土沃鑫成长混合发起C146,744.64  3,248.00    0.08
433003125中科沃土沃鑫成长混合发起A146,744.64  3,248.00    0.08
434001498建信鑫荣回报灵活配置混合144,576.00  3,200.00    0.11
435001016华夏沪深300指数增强C141,594.12  3,134.00    0.01
436001015华夏沪深300指数增强A141,594.12  3,134.00    0.01
437009472广发深证100指数(LOF)C137,347.20  3,040.00    0.32
438001073华泰柏瑞量化绝对收益混合121,986.00  2,700.00    0.07
439515810易方达中证800ETF120,178.80  2,660.00    0.11
440515770上投摩根MSCI中国A股ETF118,371.60  2,620.00    0.10
441159969银华深证100ETF116,925.84  2,588.00    0.33
442512280景顺长城MSCI中国A股国际通ETF115,660.80  2,560.00    0.11
443005166嘉实润和量化定期混合115,660.80  2,560.00    0.50
444159955嘉实创业板ETF113,537.34  2,513.00    0.73
445000333长城稳固收益债券A112,950.00  2,500.00    0.21
446000334长城稳固收益债券C112,950.00  2,500.00    0.21
447660006农银汇理大盘蓝筹混合112,950.00  2,500.00    0.08
448000672工银绝对收益混合发起B106,082.64  2,348.00    0.02
449000667工银绝对收益混合发起A106,082.64  2,348.00    0.02
450005960博时量化价值股票A102,106.80  2,260.00    0.34
451005961博时量化价值股票C102,106.80  2,260.00    0.34
452006785东方量化多策略混合101,203.20  2,240.00    0.07
453010556汇添富沪深300指数增强C99,396.00  2,200.00    0.02
454005530汇添富沪深300指数增强A99,396.00  2,200.00    0.02
455515930永赢沪深300ETF99,396.00  2,200.00    0.14
456159970工银瑞信深证100ETF98,492.40  2,180.00    0.33
457233010大摩深证300指数增强94,878.00  2,100.00    0.18
458512360平安MSCI中国A股国际ETF93,974.40  2,080.00    0.10
459003366浙商中证转型成长指数88,552.80  1,960.00    1.11
460159971富国创业板ETF86,745.60  1,920.00    0.76
461515130博时沪深300ETF81,324.00  1,800.00    0.14
462008239中泰沪深300指数增强C74,998.80  1,660.00    0.03
463008238中泰沪深300指数增强A74,998.80  1,660.00    0.03
464740101长安沪深300非周期行业指数72,288.00  1,600.00    0.20
465167601国金沪深300指数增强67,770.00  1,500.00    0.17
466290010泰信中证200指数59,366.52  1,314.00    0.43
467206004鹏华信用增利B57,830.40  1,280.00    0.00
468206003鹏华信用增利A57,830.40  1,280.00    0.00
469001589天弘中证800指数C57,830.40  1,280.00    0.10
470001588天弘中证800指数A57,830.40  1,280.00    0.10
471460300华泰柏瑞沪深300ETF联接A50,601.60  1,120.00    0.00
472006131华泰柏瑞沪深300ETF联接C50,601.60  1,120.00    0.00
473673090西部利得个股精选股票49,698.00  1,100.00    0.06
474005261银华稳健增利灵活配置混合发起式C44,818.56  992.00    0.13
475005260银华稳健增利灵活配置混合发起式A44,818.56  992.00    0.13
476161035富国中证医药主题指数增强(LOF)44,276.40  980.00    0.01
477159979广发粤港澳大湾区创新100ETF43,734.24  968.00    0.43
478515610中银中证800ETF43,372.80  960.00    0.12
479001059中金绝对收益混合43,372.80  960.00    0.08
480000273华润元大安鑫灵活配置混合A41,565.60  920.00    0.11
481007632华润元大安鑫灵活配置混合C41,565.60  920.00    0.11
482512320工银MSCI中国ETF40,662.00  900.00    0.11
483515310添富沪深300ETF36,144.00  800.00    0.14
484090001大成价值增长混合36,144.00  800.00    0.00
485006687方正富邦深证100ETF联接A34,336.80  760.00    0.01
486006688方正富邦深证100ETF联接C34,336.80  760.00    0.01
487007816嘉实新兴科技100ETF联接C33,433.20  740.00    0.04
488007815嘉实新兴科技100ETF联接A33,433.20  740.00    0.04
489167703德邦量化优选股票(LOF)C32,529.60  720.00    0.07
490167702德邦量化优选股票(LOF)A32,529.60  720.00    0.07
491001648工银新价值灵活配置混合31,626.00  700.00    0.07
492002804华泰柏瑞量化对冲混合28,915.20  640.00    0.12
493003845汇安丰恒混合A28,915.20  640.00    0.02
494003846汇安丰恒混合C28,915.20  640.00    0.02
495008973大成中华沪深港300指数(LOF)C28,915.20  640.00    0.09
496160925大成中华沪深港300指数(LOF)A28,915.20  640.00    0.09
497006254长城久悦债券27,108.00  600.00    0.21
498007077添富中证医药ETF联接C24,397.20  540.00    0.02
499007076添富中证医药ETF联接A24,397.20  540.00    0.02
500007039前海联合沪深300指数C21,686.40  480.00    0.13
501167302方正富邦沪深港通大湾区综指(LOF)21,686.40  480.00    0.30
502003475前海联合沪深300指数A21,686.40  480.00    0.13
503501086华宝MSCIESG指数(LOF)21,686.40  480.00    0.07
504510370兴业沪深300ETF14,457.60  320.00    0.12
505512920新华MSCI中国A股国际ETF14,457.60  320.00    0.12
506165810东吴沪深300指数C14,457.60  320.00    0.17
507165806东吴沪深300指数A14,457.60  320.00    0.17
508006524前海开源MSCI中国A股指数A14,457.60  320.00    0.13
509006525前海开源MSCI中国A股指数C14,457.60  320.00    0.13
510004764中科沃土沃嘉混合C14,457.60  320.00    0.00
511004763中科沃土沃嘉混合A14,457.60  320.00    0.00
512004937中航混改精选混合C14,457.60  320.00    0.08
513004936中航混改精选混合A14,457.60  320.00    0.08
514005502华泰紫金智能量化股票发起14,457.60  320.00    0.04
515001139华安新动力灵活配置混合13,554.00  300.00    0.02
516004345南方深证成份ETF联接C12,650.40  280.00    0.01
517202017南方深证成份ETF联接A12,650.40  280.00    0.01
518004397长盛信息安全量化混合7,228.80  160.00    0.06
519005873建信创业板ETF联接A4,518.00  100.00    0.00
520005874建信创业板ETF联接C4,518.00  100.00    0.00
521005405中金金序量化蓝筹混合A4,518.00  100.00    0.13
522005406中金金序量化蓝筹混合C4,518.00  100.00    0.13
523008112中泰中证500指数增强A4,518.00  100.00    0.01
524008113中泰中证500指数增强C4,518.00  100.00    0.01
525360001光大保德信量化股票4,066.20  90.00    0.00
526009079南方粤港澳大湾区联接A2,710.80  60.00    0.01
527009080南方粤港澳大湾区联接C2,710.80  60.00    0.01
528009149富国绝对收益多策略定期开放混合发起式C1,897.56  42.00    0.00
529001641富国绝对收益多策略定期开放混合发起式A1,897.56  42.00    0.00
530501079大成科创主题3年封闭混合948.78  21.00    0.00