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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
2162703广发小盘成长混合(LOF)A574,008,059.70  12,704,915.00    4.95
3009132广发小盘成长混合(LOF)C574,008,059.70  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
16501009汇添富中证生物科技指数(LOF)A81,365,249.34  1,800,913.00    2.43
17501010汇添富中证生物科技指数(LOF)C81,365,249.34  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
28006003工银医药健康股票C33,834,669.48  748,886.00    0.92
29006002工银医药健康股票A33,834,669.48  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
36003230创金合信医疗保健股票A27,779,194.08  614,856.00    3.45
37003231创金合信医疗保健股票C27,779,194.08  614,856.00    3.45
38159919嘉实沪深300ETF27,388,884.06  606,217.00    0.14
39001879长城创业板指数增强发起式A26,809,766.82  593,399.00    2.11
40006928长城创业板指数增强发起式C26,809,766.82  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
46008140汇添富绝对收益定开混合C22,590,000.00  500,000.00    0.16
47000762汇添富绝对收益定开混合A22,590,000.00  500,000.00    0.16
48007217浙商智能行业优选混合C21,683,418.12  479,934.00    1.54
49007177浙商智能行业优选混合A21,683,418.12  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
64008514南方宝丰混合C16,630,486.92  368,094.00    0.36
65008513南方宝丰混合A16,630,486.92  368,094.00    0.36
66510310易方达沪深300发起式ETF16,488,892.80  364,960.00    0.14
67004876融通深证100指数C15,814,490.94  350,033.00    0.29
68161604融通深证100指数A15,814,490.94  350,033.00    0.29
69206007鹏华消费优选混合15,672,038.40  346,880.00    1.85
70001551天弘中证医药100指数C15,378,187.68  340,376.00    0.99
71001550天弘中证医药100指数A15,378,187.68  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
76009331鹏华成长价值混合C14,094,443.16  311,962.00    1.17
77009330鹏华成长价值混合A14,094,443.16  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
92002671万家沪深300指数增强C10,450,088.82  231,299.00    0.59
93002670万家沪深300指数增强A10,450,088.82  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
101161022富国创业板指数分级7,943,276.52  175,814.00    0.69
102002385博时沪深300指数C7,442,682.12  164,734.00    0.13
103960022博时沪深300指数R7,442,682.12  164,734.00    0.13
104050002博时沪深300指数A7,442,682.12  164,734.00    0.13
105000971诺安新经济股票7,254,733.32  160,574.00    0.48
106004517南方安康混合7,228,800.00  160,000.00    0.27
107167507安信深圳科技指数(LOF)C6,703,808.40  148,380.00    4.98
108167506安信深圳科技指数(LOF)A6,703,808.40  148,380.00    4.98
109000523国投瑞银医疗保健混合6,650,496.00  147,200.00    3.10
110000326南方中小盘成长股票6,534,835.20  144,640.00    1.94
111009006创金合信鑫祺混合C6,352,308.00  140,600.00    0.45
112009005创金合信鑫祺混合A6,352,308.00  140,600.00    0.45
113515580华泰柏瑞中证科技100ETF5,950,206.00  131,700.00    1.00
114166802浙商沪深300指数增强(LOF)5,879,273.40  130,130.00    1.23
115515380泰康沪深300ETF5,865,267.60  129,820.00    0.14
116515960嘉实医药健康100成长估值ETF5,859,846.00  129,700.00    1.79
117159908博时创业板ETF5,854,424.40  129,580.00    0.73
118006267诺德量化核心混合A5,783,040.00  128,000.00    3.00
119006268诺德量化核心混合C5,783,040.00  128,000.00    3.00
120003069光大保德信创业板股票A5,454,129.60  120,720.00    2.25
121003070光大保德信创业板股票C5,454,129.60  120,720.00    2.25
122007318中银民丰回报混合5,448,708.00  120,600.00    0.91
123165519信诚中证800医药指数分级5,389,070.40  119,280.00    1.70
124009970财通内需增长12个月定开混合4,925,523.60  109,020.00    0.23
125002629招商安博混合C4,841,488.80  107,160.00    3.08
126002628招商安博混合A4,841,488.80  107,160.00    3.08
127005812鹏华产业精选混合4,669,804.80  103,360.00    0.62
128510350工银瑞信沪深300ETF4,579,444.80  101,360.00    0.14
129006912长城久泰沪深300指数C4,541,222.52  100,514.00    0.50
130200002长城久泰沪深300指数A4,541,222.52  100,514.00    0.50
131010586创金合信医药消费股票C4,512,488.04  99,878.00    1.03
132010585创金合信医药消费股票A4,512,488.04  99,878.00    1.03
133010022广发消费品精选混合C4,286,678.40  94,880.00    0.94
134270041广发消费品精选混合A4,286,678.40  94,880.00    0.94
135008954安信价值回报三年持有混合4,175,535.60  92,420.00    0.11
136512120华安中证细分医药ETF4,166,770.68  92,226.00    1.74
137501093华夏翔阳两年定开混合4,138,488.00  91,600.00    0.51
138001650工银丰收回报灵活配置混合A4,004,755.20  88,640.00    0.89
139002233工银丰收回报灵活配置混合C4,004,755.20  88,640.00    0.89
140002535中银鑫利混合A3,968,611.20  87,840.00    0.83
141002536中银鑫利混合C3,968,611.20  87,840.00    0.83
142003958安信量化沪深300增强C3,934,274.40  87,080.00    1.65
143003957安信量化沪深300增强A3,934,274.40  87,080.00    1.65
144008072景顺长城创业板综指增强3,754,458.00  83,100.00    1.87
145163823中银稳健策略混合3,733,675.20  82,640.00    1.55
146005080海富通量化多因子混合C3,524,040.00  78,000.00    0.82
147005081海富通量化多因子混合A3,524,040.00  78,000.00    0.82
148160615鹏华沪深300指数(LOF)A3,447,234.00  76,300.00    0.13
149006939鹏华沪深300指数(LOF)C3,447,234.00  76,300.00    0.13
150519116浦银安盛沪深300指数增强3,433,770.36  76,002.00    0.48
151200016长城稳健成长混合3,365,910.00  74,500.00    3.64
152008328诺安新兴产业混合3,274,646.40  72,480.00    0.60
153010349诺安低碳经济股票C3,203,262.00  70,900.00    0.20
154001208诺安低碳经济股票A3,203,262.00  70,900.00    0.20
155008895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
156163118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
157512970平安粤港澳大湾区ETF3,072,782.16  68,012.00    0.83
158004870融通创业板指数C3,040,162.20  67,290.00    0.55
159161613融通创业板指数A3,040,162.20  67,290.00    0.55
160007143国投瑞银沪深300指数量化增强A3,032,481.60  67,120.00    0.25
161007144国投瑞银沪深300指数量化增强C3,032,481.60  67,120.00    0.25
162519013海富通风格优势混合3,007,180.80  66,560.00    0.77
163001417汇添富医疗服务混合2,963,717.64  65,598.00    0.07
164007737诺德研发创新100指数2,920,435.20  64,640.00    0.65
165010202天弘中证科技100指数增强A2,765,919.60  61,220.00    0.92
166010203天弘中证科技100指数增强C2,765,919.60  61,220.00    0.92
167000312华安沪深300增强A2,754,172.80  60,960.00    0.20
168000313华安沪深300增强C2,754,172.80  60,960.00    0.20
169010356诺安创业板指数增强(LOF)C2,674,656.00  59,200.00    0.94
170163209诺安创业板指数增强(LOF)A2,674,656.00  59,200.00    0.94
171160645鹏华精选回报三年定开混合2,651,162.40  58,680.00    1.73
172159964平安创业板ETF2,640,861.36  58,452.00    0.72
173159925南方沪深300ETF2,610,500.40  57,780.00    0.14
174005870鹏华沪深300指数增强2,590,621.20  57,340.00    0.47
175006952中银景元回报混合2,584,296.00  57,200.00    0.83
176159957华夏创业板ETF2,545,441.20  56,340.00    0.73
177008773中银景泰回报混合2,530,080.00  56,000.00    0.81
178233009大摩多因子策略混合2,478,574.80  54,860.00    0.35
179003095中欧医疗健康混合A2,466,195.48  54,586.00    0.00
180003096中欧医疗健康混合C2,466,195.48  54,586.00    0.00
181006937工银沪深300指数C2,424,358.80  53,660.00    0.14
182481009工银沪深300指数A2,424,358.80  53,660.00    0.14
183004513海富通沪深300指数增强A2,389,118.40  52,880.00    0.73
184004512海富通沪深300指数增强C2,389,118.40  52,880.00    0.73
185006836永赢惠泽一年混合2,349,360.00  52,000.00    0.26
186000017财通可持续混合2,340,324.00  51,800.00    0.98
187159814西部利得创业板大盘ETF2,339,872.20  51,790.00    1.00
188510360广发沪深300ETF2,339,781.84  51,788.00    0.14
189002434中银宏利混合A2,295,144.00  50,800.00    0.67
190002435中银宏利混合C2,295,144.00  50,800.00    0.67
191003967中银润利混合C2,286,108.00  50,600.00    0.73
192003966中银润利混合A2,286,108.00  50,600.00    0.73
193159973弘毅远方国证民企领先100ETF2,269,843.20  50,240.00    0.36
194001381鹏华弘泽灵活配置混合C2,259,000.00  50,000.00    0.69
195001172鹏华弘泽灵活配置混合A2,259,000.00  50,000.00    0.69
196009612兴全汇享一年持有混合C2,255,385.60  49,920.00    0.13
197009611兴全汇享一年持有混合A2,255,385.60  49,920.00    0.13
198000059国联安医药100指数A2,203,383.42  48,769.00    0.97
199006569国联安医药100指数C2,203,383.42  48,769.00    0.97
200515860嘉实新兴科技100ETF2,161,411.20  47,840.00    0.96
201002288中银稳进策略混合2,159,604.00  47,800.00    3.06
202002262中银宝利混合C2,155,086.00  47,700.00    0.74
203002261中银宝利混合A2,155,086.00  47,700.00    0.74
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
205005948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
206510380国寿安保沪深300ETF2,144,604.24  47,468.00    0.14
207515800添富中证800ETF2,101,773.60  46,520.00    0.10
208164401前海开源健康分级2,080,087.20  46,040.00    0.99
209165310建信沪深300指数增强(LOF)A2,080,087.20  46,040.00    0.66
210009208建信沪深300指数增强(LOF)C2,080,087.20  46,040.00    0.66
211512770华夏战略新兴成指ETF2,036,714.40  45,080.00    0.57
212159961方正富邦深证100ETF2,023,160.40  44,780.00    0.33
213005994国投瑞银中证500指数量化增强A1,969,848.00  43,600.00    0.11
214007089国投瑞银中证500指数量化增强C1,969,848.00  43,600.00    0.11
215008831海富通安益对冲混合A1,949,065.20  43,140.00    0.53
216008830海富通安益对冲混合C1,949,065.20  43,140.00    0.53
217110030易方达沪深300量化增强1,932,800.40  42,780.00    0.21
218002063国泰沪深300指数增强C1,893,042.00  41,900.00    1.05
219000512国泰沪深300指数增强A1,893,042.00  41,900.00    1.05
220100038富国沪深300增强1,872,259.20  41,440.00    0.02
221519300大成沪深300指数A1,770,152.40  39,180.00    0.14
222007096大成沪深300指数C1,770,152.40  39,180.00    0.14
223161811银华沪深300指数分级1,730,665.08  38,306.00    1.62
224004769申万菱信价值优先混合1,715,936.40  37,980.00    0.83
225501026财通多策略福享混合(LOF)1,700,575.20  37,640.00    0.97
226180010银华优质增长混合1,627,925.76  36,032.00    0.07
227020011国泰沪深300指数A1,625,576.40  35,980.00    0.14
228005867国泰沪深300指数C1,625,576.40  35,980.00    0.14
229008552东财医药指数发起C1,589,161.32  35,174.00    1.18
230008551东财医药指数发起A1,589,161.32  35,174.00    1.18
231005520国投瑞银创新医疗混合1,561,420.80  34,560.00    3.04
232515200申万菱信中证研发创新100ETF1,543,348.80  34,160.00    0.65
233010366鹏华中证医药指数(LOF)C1,525,276.80  33,760.00    1.15
234160635鹏华中证医药指数(LOF)A1,525,276.80  33,760.00    1.15
235161812银华深证100指数分级1,521,662.40  33,680.00    0.32
236007111前海联合国民健康混合C1,513,349.28  33,496.00    0.56
237003581前海联合国民健康混合A1,513,349.28  33,496.00    0.56
238004902富国丰利增强债券1,491,843.60  33,020.00    0.04
239009059南方沪深300增强A1,481,904.00  32,800.00    0.79
240009060南方沪深300增强C1,481,904.00  32,800.00    0.79
241009046西藏东财创业板指数A1,480,096.80  32,760.00    0.70
242009047西藏东财创业板指数C1,480,096.80  32,760.00    0.70
243007664永赢创业板指数A1,474,675.20  32,640.00    0.69
244007665永赢创业板指数C1,474,675.20  32,640.00    0.69
245159958工银创业板指数ETF1,450,955.70  32,115.00    0.72
246010220海富通消费核心混合A1,336,424.40  29,580.00    0.28
247010221海富通消费核心混合C1,336,424.40  29,580.00    0.28
248161038富国新兴成长量化精选混合(LOF)1,302,087.60  28,820.00    1.33
249009992景顺长城量化成长演化混合1,251,305.28  27,696.00    0.47
250160223国泰创业板指数(LOF)1,214,799.84  26,888.00    0.73
251002614中银颐利混合A1,188,234.00  26,300.00    0.70
252002615中银颐利混合C1,188,234.00  26,300.00    0.70
253002027中加心享混合A1,162,933.20  25,740.00    0.12
254002533中加心享混合C1,162,933.20  25,740.00    0.12
255004716信诚量化阿尔法股票1,135,825.20  25,140.00    0.16
256002514招商丰益混合A1,129,500.00  25,000.00    0.49
257002515招商丰益混合C1,129,500.00  25,000.00    0.49
258005233广发睿毅领先混合1,113,235.20  24,640.00    0.02
259161227国投瑞银深证100指数(LOF)1,105,102.80  24,460.00    0.32
260004495博时量化平衡混合1,043,658.00  23,100.00    0.13
261501001财通多策略精选混合(LOF)1,040,043.60  23,020.00    0.98
262512520华泰柏瑞MSCI中国A股国际通ETF1,018,357.20  22,540.00    0.15
263515390华安沪深300ETF1,005,706.80  22,260.00    0.15
264519223海富通欣荣混合C984,020.40  21,780.00    0.38
265519224海富通欣荣混合A984,020.40  21,780.00    0.38
266004394华泰柏瑞量化创优混合975,888.00  21,600.00    0.85
267519050海富通安颐收益混合A956,008.80  21,160.00    0.15
268002339海富通安颐收益混合C956,008.80  21,160.00    0.15
269217016招商深证100指数A951,490.80  21,060.00    0.32
270004408招商深证100指数C951,490.80  21,060.00    0.32
271004190招商沪深300指数A940,647.60  20,820.00    0.18
272004191招商沪深300指数C940,647.60  20,820.00    0.18
273005635博时量化多策略股票A929,804.40  20,580.00    0.46
274005636博时量化多策略股票C929,804.40  20,580.00    0.46
275510390平安沪深300ETF922,575.60  20,420.00    0.14
276008697交银养老2035三年混合(FOF)903,600.00  20,000.00    0.09
277001294新华战略新兴灵活配置混合903,600.00  20,000.00    0.81
278160637鹏华创业板分级899,533.80  19,910.00    0.69
279007519东方阿尔法优选混合C894,564.00  19,800.00    0.45
280007518东方阿尔法优选混合A894,564.00  19,800.00    0.45
281005288海富通创业板增强A890,046.00  19,700.00    0.83
282005287海富通创业板增强C890,046.00  19,700.00    0.83
283515660国联安沪深300ETF888,238.80  19,660.00    0.13
284001181南方改革机遇混合881,913.60  19,520.00    0.23
285159991招商创业板大盘ETF881,010.00  19,500.00    0.97
286515160招商MSCI中国A股国际通ETF834,926.40  18,480.00    0.12
287006302银华行业轮动混合804,204.00  17,800.00    0.36
288007806建信MSCI中国A股指数增强A782,517.60  17,320.00    0.34
289007807建信MSCI中国A股指数增强C782,517.60  17,320.00    0.34
290501032财通福盛混合发起(LOF)759,024.00  16,800.00    0.98
291005248新华沪深300指数增强A755,409.60  16,720.00    0.33
292008184新华沪深300指数增强C755,409.60  16,720.00    0.33
293540007汇丰晋信中小盘股票744,566.40  16,480.00    1.14
294161722招商丰泰灵活配置混合(LOF)736,434.00  16,300.00    0.54
295007538永赢沪深300指数A727,398.00  16,100.00    0.13
296007539永赢沪深300指数C727,398.00  16,100.00    0.13
297159956建信创业板ETF701,735.76  15,532.00    0.72
298005374中加紫金混合C686,058.30  15,185.00    0.50
299005373中加紫金混合A686,058.30  15,185.00    0.50
300512160MSCI中国A股国际通ETF673,182.00  14,900.00    0.12
301000368汇添富沪深300安中指数666,856.80  14,760.00    0.25
302660008农银汇理沪深300指数A663,242.40  14,680.00    0.14
303005152农银汇理沪深300指数C663,242.40  14,680.00    0.14
304165309建信沪深300指数(LOF)628,905.60  13,920.00    0.14
305006880交银安享稳健养老一年混合(FOF)628,905.60  13,920.00    0.00
306530018建信深证100指数增强611,737.20  13,540.00    0.65
307006600人保沪深300指数599,086.80  13,260.00    0.11
308006441中信建投中证500指数增强C591,858.00  13,100.00    0.12
309006440中信建投中证500指数增强A591,858.00  13,100.00    0.12
310585001东吴中证新兴产业指数585,532.80  12,960.00    0.97
311159808融通创业板ETF582,822.00  12,900.00    0.73
312001536南方君选混合578,304.00  12,800.00    0.15
313202213南方核心竞争混合556,617.60  12,320.00    0.24
314006818安信盈利驱动股票A553,906.80  12,260.00    3.23
315006819安信盈利驱动股票C553,906.80  12,260.00    3.23
316512090易方达MSCI中国A股国际通ETF552,099.60  12,220.00    0.11
317001592天弘创业板ETF联接A548,937.00  12,150.00    0.01
318001593天弘创业板ETF联接C548,937.00  12,150.00    0.01
319159903深成ETF546,678.00  12,100.00    0.20
320001371富国沪港深价值精选灵活配置混合534,931.20  11,840.00    0.01
321009154海富通富盈混合A534,027.60  11,820.00    0.18
322009155海富通富盈混合C534,027.60  11,820.00    0.18
323501045汇添富沪深300指数(LOF)C528,606.00  11,700.00    0.13
324501043汇添富沪深300指数(LOF)A528,606.00  11,700.00    0.13
325005237银华医疗健康量化股票发起式A508,997.88  11,266.00    0.94
326005238银华医疗健康量化股票发起式C508,997.88  11,266.00    0.94
327010303华泰柏瑞量化创盈混合A506,016.00  11,200.00    0.35
328010304华泰柏瑞量化创盈混合C506,016.00  11,200.00    0.35
329001780诺安改革趋势混合498,787.20  11,040.00    0.68
330110026易方达创业板ETF联接A497,883.60  11,020.00    0.01
331004744易方达创业板ETF联接C497,883.60  11,020.00    0.01
332159976工银瑞信粤港澳大湾区创新100ETF492,687.90  10,905.00    0.39
333006906创金合信鑫收益混合E487,944.00  10,800.00    1.87
334003750创金合信鑫收益混合C487,944.00  10,800.00    1.87
335003749创金合信鑫收益混合A487,944.00  10,800.00    1.87
336008305大摩量化配置混合C478,908.00  10,600.00    0.28
337233015大摩量化配置混合A478,908.00  10,600.00    0.28
338004343南方创业板ETF联接C466,754.58  10,331.00    0.02
339002656南方创业板ETF联接A466,754.58  10,331.00    0.02
340010183南方创业板ETF联接E466,754.58  10,331.00    0.02
341009156海富通富泽混合A464,450.40  10,280.00    0.15
342009157海富通富泽混合C464,450.40  10,280.00    0.15
343006557海富通研究精选混合A451,800.00  10,000.00    1.61
344006556海富通研究精选混合C451,800.00  10,000.00    1.61
345002172海富通新内需混合C450,896.40  9,980.00    0.21
346519130海富通新内需混合A450,896.40  9,980.00    0.21
347159987银华中证研发创新100ETF446,378.40  9,880.00    0.63
348163109申万菱信深证成指分级438,246.00  9,700.00    0.19
349007613嘉合医疗健康混合433,728.00  9,600.00    1.54
350515090博时可持续发展100ETF433,728.00  9,600.00    0.27
351005658华夏沪深300ETF联接C421,981.20  9,340.00    0.00
352000051华夏沪深300ETF联接A421,981.20  9,340.00    0.00
353160706嘉实沪深300ETF联接(LOF)A415,656.00  9,200.00    0.00
354160724嘉实沪深300ETF联接(LOF)C415,656.00  9,200.00    0.00
355519221海富通欣益混合C412,945.20  9,140.00    0.14
356519222海富通欣益混合A412,945.20  9,140.00    0.14
357159975招商深证100ETF402,102.00  8,900.00    0.34
358000656前海开源沪深300指数397,584.00  8,800.00    0.12
359008869大成恒享混合A393,066.00  8,700.00    0.38
360008870大成恒享混合C393,066.00  8,700.00    0.38
361009624安信阿尔法定开混合C380,415.60  8,420.00    0.47
362005280安信阿尔法定开混合A380,415.60  8,420.00    0.47
363450008国富沪深300指数增强368,668.80  8,160.00    0.08
364005550汇安成长优选混合A361,440.00  8,000.00    0.24
365005551汇安成长优选混合C361,440.00  8,000.00    0.24
366512990华夏MSCI中国A股国际通ETF349,693.20  7,740.00    0.11
367001524华泰柏瑞精选回报混合332,524.80  7,360.00    0.05
368010352诺安沪深300指数增强C328,910.40  7,280.00    0.13
369320014诺安沪深300指数增强A328,910.40  7,280.00    0.13
370008251汇安宜创量化精选混合A325,296.00  7,200.00    0.26
371008252汇安宜创量化精选混合C325,296.00  7,200.00    0.26
372320020诺安策略精选股票320,778.00  7,100.00    0.20
373002545东方岳灵活配置混合318,067.20  7,040.00    0.09
374004130国联安鑫汇混合C310,838.40  6,880.00    0.12
375004129国联安鑫汇混合A310,838.40  6,880.00    0.12
376110020易方达沪深300ETF联接A308,127.60  6,820.00    0.00
377007339易方达沪深300ETF联接C308,127.60  6,820.00    0.00
378165515信诚沪深300指数分级296,651.88  6,566.00    0.14
379159983华夏粤港澳大湾区创新100ETF289,152.00  6,400.00    0.41
380010597创金合信景雯混合A283,730.40  6,280.00    0.38
381010598创金合信景雯混合C283,730.40  6,280.00    0.38
382004351汇丰晋信珠三角混合275,598.00  6,100.00    0.53
383000961天弘沪深300ETF联接A269,272.80  5,960.00    0.00
384005918天弘沪深300ETF联接C269,272.80  5,960.00    0.00
385002174东方互联网嘉混合267,465.60  5,920.00    0.17
386160807长盛沪深300指数(LOF)253,008.00  5,600.00    0.13
387161612融通深证成份指数A253,008.00  5,600.00    0.26
388004875融通深证成份指数C253,008.00  5,600.00    0.26
389519228海富通欣享混合C253,008.00  5,600.00    0.03
390005632鹏华量化先锋混合253,008.00  5,600.00    0.20
391519229海富通欣享混合A253,008.00  5,600.00    0.03
392009384大摩MSCI中国A股增强251,200.80  5,560.00    0.54
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
395159810浦银安盛创业板ETF249,393.60  5,520.00    0.72
396159821中银证券创业板ETF241,261.20  5,340.00    0.67
397005519银华混改红利灵活配置混合发起式239,454.00  5,300.00    0.36
398008085海富通先进制造股票A238,550.40  5,280.00    0.05
399008084海富通先进制造股票C238,550.40  5,280.00    0.05
400159984南方粤港澳大湾区ETF237,646.80  5,260.00    0.40
401005167嘉实润泽量化定期混合231,321.60  5,120.00    0.40
402515360方正富邦沪深300ETF221,382.00  4,900.00    0.14
403159912汇添富深证300ETF220,478.40  4,880.00    0.24
404512380银华MSCI中国A股ETF210,358.08  4,656.00    0.10
405002416招商丰利灵活配置混合C207,828.00  4,600.00    0.52
406000679招商丰利灵活配置混合A207,828.00  4,600.00    0.52
407515780浦银安盛MSCI中国A股ETF207,195.48  4,586.00    0.10
408010154中加中证500指数增强C197,888.40  4,380.00    0.18
409010153中加中证500指数增强A197,888.40  4,380.00    0.18
410009024海富通科技创新混合C195,177.60  4,320.00    0.05
411009025海富通科技创新混合A195,177.60  4,320.00    0.05
412163821中银沪深300等权重指数(LOF)194,274.00  4,300.00    0.40
413515820富国中证800ETF193,370.40  4,280.00    0.11
414008137九泰天奕量化价值混合C187,045.20  4,140.00    0.46
415008077九泰天奕量化价值混合A187,045.20  4,140.00    0.46
416370023上投摩根中证消费指数184,334.40  4,080.00    0.60
417001180广发医药卫生联接A183,430.80  4,060.00    0.01
418002978广发医药卫生联接C183,430.80  4,060.00    0.01
419159943大成深证成份ETF178,912.80  3,960.00    0.19
420515350民生加银沪深300ETF174,394.80  3,860.00    0.13
421006022富国大盘价值量化精选混合173,491.20  3,840.00    0.03
422512180建信MSCI中国A股国际通ETF170,283.42  3,769.00    0.11
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
425005537中航新起航混合A166,262.40  3,680.00    6.02
426006967财通行业龙头混合A162,648.00  3,600.00    0.97
427006968财通行业龙头混合C162,648.00  3,600.00    0.97
428159978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
429001884中欧互通精选混合E159,033.60  3,520.00    0.14
430166007中欧互通精选混合A159,033.60  3,520.00    0.14
431512610嘉实中证医药卫生ETF157,226.40  3,480.00    1.23
432160806长盛同庆(LOF)156,639.06  3,467.00    0.12
433003125中科沃土沃鑫成长混合发起A146,744.64  3,248.00    0.08
434009747中科沃土沃鑫成长混合发起C146,744.64  3,248.00    0.08
435001498建信鑫荣回报灵活配置混合144,576.00  3,200.00    0.11
436001016华夏沪深300指数增强C141,594.12  3,134.00    0.01
437001015华夏沪深300指数增强A141,594.12  3,134.00    0.01
438009472广发深证100指数(LOF)C137,347.20  3,040.00    0.32
439162714广发深证100指数(LOF)A137,347.20  3,040.00    0.32
440001073华泰柏瑞量化绝对收益混合121,986.00  2,700.00    0.07
441515810易方达中证800ETF120,178.80  2,660.00    0.11
442515770上投摩根MSCI中国A股ETF118,371.60  2,620.00    0.10
443159969银华深证100ETF116,925.84  2,588.00    0.33
444512280景顺长城MSCI中国A股国际通ETF115,660.80  2,560.00    0.11
445005166嘉实润和量化定期混合115,660.80  2,560.00    0.50
446159955嘉实创业板ETF113,537.34  2,513.00    0.73
447000334长城稳固收益债券C112,950.00  2,500.00    0.21
448660006农银汇理大盘蓝筹混合112,950.00  2,500.00    0.08
449000333长城稳固收益债券A112,950.00  2,500.00    0.21
450000667工银绝对收益混合发起A106,082.64  2,348.00    0.02
451000672工银绝对收益混合发起B106,082.64  2,348.00    0.02
452005961博时量化价值股票C102,106.80  2,260.00    0.34
453005960博时量化价值股票A102,106.80  2,260.00    0.34
454006785东方量化多策略混合101,203.20  2,240.00    0.07
455010556汇添富沪深300指数增强C99,396.00  2,200.00    0.02
456005530汇添富沪深300指数增强A99,396.00  2,200.00    0.02
457515930永赢沪深300ETF99,396.00  2,200.00    0.14
458159970工银瑞信深证100ETF98,492.40  2,180.00    0.33
459233010大摩深证300指数增强94,878.00  2,100.00    0.18
460512360平安MSCI中国A股国际ETF93,974.40  2,080.00    0.10
461003366浙商中证转型成长指数88,552.80  1,960.00    1.11
462159971富国创业板ETF86,745.60  1,920.00    0.76
463515130博时沪深300ETF81,324.00  1,800.00    0.14
464008239中泰沪深300指数增强C74,998.80  1,660.00    0.03
465008238中泰沪深300指数增强A74,998.80  1,660.00    0.03
466740101长安沪深300非周期行业指数72,288.00  1,600.00    0.20
467167601国金沪深300指数增强67,770.00  1,500.00    0.17
468290010泰信中证200指数59,366.52  1,314.00    0.43
469206003鹏华信用增利A57,830.40  1,280.00    0.00
470206004鹏华信用增利B57,830.40  1,280.00    0.00
471001589天弘中证800指数C57,830.40  1,280.00    0.10
472001588天弘中证800指数A57,830.40  1,280.00    0.10
473006131华泰柏瑞沪深300ETF联接C50,601.60  1,120.00    0.00
474460300华泰柏瑞沪深300ETF联接A50,601.60  1,120.00    0.00
475673090西部利得个股精选股票49,698.00  1,100.00    0.06
476005261银华稳健增利灵活配置混合发起式C44,818.56  992.00    0.13
477005260银华稳健增利灵活配置混合发起式A44,818.56  992.00    0.13
478161035富国中证医药主题指数增强(LOF)44,276.40  980.00    0.01
479159979广发粤港澳大湾区创新100ETF43,734.24  968.00    0.43
480001059中金绝对收益混合43,372.80  960.00    0.08
481515610中银中证800ETF43,372.80  960.00    0.12
482000273华润元大安鑫灵活配置混合A41,565.60  920.00    0.11
483007632华润元大安鑫灵活配置混合C41,565.60  920.00    0.11
484512320工银MSCI中国ETF40,662.00  900.00    0.11
485515310添富沪深300ETF36,144.00  800.00    0.14
486090001大成价值增长混合36,144.00  800.00    0.00
487006688方正富邦深证100ETF联接C34,336.80  760.00    0.01
488006687方正富邦深证100ETF联接A34,336.80  760.00    0.01
489007815嘉实新兴科技100ETF联接A33,433.20  740.00    0.04
490007816嘉实新兴科技100ETF联接C33,433.20  740.00    0.04
491167702德邦量化优选股票(LOF)A32,529.60  720.00    0.07
492167703德邦量化优选股票(LOF)C32,529.60  720.00    0.07
493001648工银新价值灵活配置混合31,626.00  700.00    0.07
494008973大成中华沪深港300指数(LOF)C28,915.20  640.00    0.09
495002804华泰柏瑞量化对冲混合28,915.20  640.00    0.12
496003845汇安丰恒混合A28,915.20  640.00    0.02
497160925大成中华沪深港300指数(LOF)A28,915.20  640.00    0.09
498003846汇安丰恒混合C28,915.20  640.00    0.02
499006254长城久悦债券27,108.00  600.00    0.21
500007076添富中证医药ETF联接A24,397.20  540.00    0.02
501007077添富中证医药ETF联接C24,397.20  540.00    0.02
502003475前海联合沪深300指数A21,686.40  480.00    0.13
503007039前海联合沪深300指数C21,686.40  480.00    0.13
504167302方正富邦沪深港通大湾区综指(LOF)21,686.40  480.00    0.30
505501086华宝MSCIESG指数(LOF)21,686.40  480.00    0.07
506004764中科沃土沃嘉混合C14,457.60  320.00    0.00
507004936中航混改精选混合A14,457.60  320.00    0.08
508006525前海开源MSCI中国A股指数C14,457.60  320.00    0.13
509512920新华MSCI中国A股国际ETF14,457.60  320.00    0.12
510165806东吴沪深300指数A14,457.60  320.00    0.17
511004937中航混改精选混合C14,457.60  320.00    0.08
512005502华泰紫金智能量化股票发起14,457.60  320.00    0.04
513165810东吴沪深300指数C14,457.60  320.00    0.17
514510370兴业沪深300ETF14,457.60  320.00    0.12
515006524前海开源MSCI中国A股指数A14,457.60  320.00    0.13
516004763中科沃土沃嘉混合A14,457.60  320.00    0.00
517001139华安新动力灵活配置混合13,554.00  300.00    0.02
518202017南方深证成份ETF联接A12,650.40  280.00    0.01
519004345南方深证成份ETF联接C12,650.40  280.00    0.01
520004397长盛信息安全量化混合7,228.80  160.00    0.06
521005874建信创业板ETF联接C4,518.00  100.00    0.00
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
524005873建信创业板ETF联接A4,518.00  100.00    0.00
525008113中泰中证500指数增强C4,518.00  100.00    0.01
526005405中金金序量化蓝筹混合A4,518.00  100.00    0.13
527360001光大保德信量化股票4,066.20  90.00    0.00
528009080南方粤港澳大湾区联接C2,710.80  60.00    0.01
529009079南方粤港澳大湾区联接A2,710.80  60.00    0.01
530009149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
531001641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
532501079大成科创主题3年封闭混合948.78  21.00    0.00