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持有 迈瑞医疗(300760)的基金
  报告期:2021-03-31
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(%)
1260108景顺长城新兴成长混合4,190,649,412.46  10,499,986.00    8.44
2003096中欧医疗健康混合C2,213,851,994.92  5,546,972.00    5.54
3003095中欧医疗健康混合A2,213,851,994.92  5,546,972.00    5.54
4162605景顺长城鼎益混合(LOF)1,658,188,303.65  4,154,715.00    8.38
5009326广发稳健增长混合C1,277,152,000.00  3,200,000.00    4.79
6270002广发稳健增长混合A1,277,152,000.00  3,200,000.00    4.79
7007412景顺长城绩优成长混合1,089,361,166.36  2,729,476.00    7.68
8006113添富创新医药混合1,078,311,806.01  2,701,791.00    10.16
9159915易方达创业板ETF985,462,057.39  2,469,149.00    5.75
10159949华安创业板50ETF931,365,091.55  2,333,605.00    7.93
11000751嘉实新兴产业股票852,716,075.84  2,136,544.00    6.84
12010187嘉实核心成长混合C718,519,329.44  1,800,304.00    5.31
13010186嘉实核心成长混合A718,519,329.44  1,800,304.00    5.31
14004851广发医疗保健股票A685,710,891.00  1,718,100.00    5.87
15009163广发医疗保健股票C685,710,891.00  1,718,100.00    5.87
16100020富国天益价值混合670,573,047.81  1,680,171.00    5.93
17009664汇添富医疗积极成长一年持有混合A635,639,747.73  1,592,643.00    9.60
18009665汇添富医疗积极成长一年持有混合C635,639,747.73  1,592,643.00    9.60
19470006汇添富医药保健混合A601,260,811.44  1,506,504.00    10.38
20002001华夏回报混合A597,744,253.23  1,497,693.00    3.93
21960002华夏回报混合H597,744,253.23  1,497,693.00    3.93
22519068汇添富成长焦点混合518,843,000.00  1,300,000.00    6.47
23002079前海开源中国稀缺资产混合C516,088,342.78  1,293,098.00    5.03
24001679前海开源中国稀缺资产混合A516,088,342.78  1,293,098.00    5.03
25050026博时医疗保健行业混合A511,183,280.88  1,280,808.00    9.00
26260109景顺长城内需贰号混合506,739,191.03  1,269,673.00    7.79
27515000华宝中证科技龙头ETF470,610,955.61  1,179,151.00    7.53
28009795嘉实远见精选两年持有期混合453,190,203.22  1,135,502.00    5.28
29001102前海开源国家比较优势混合413,189,802.58  1,035,278.00    5.02
30000595嘉实泰和混合389,491,449.00  975,900.00    6.06
31006228中欧医疗创新股票A363,481,450.30  910,730.00    4.88
32006229中欧医疗创新股票C363,481,450.30  910,730.00    4.88
33519066汇添富蓝筹稳健混合359,222,148.38  900,058.00    4.17
34005176富国精准医疗灵活配置混合352,392,578.06  882,946.00    9.22
35160505博时主题行业混合(LOF)348,494,071.58  873,178.00    3.78
36159967华夏创成长ETF326,756,545.43  818,713.00    10.72
37006111泰康弘实3月定开混合311,846,594.05  781,355.00    6.50
38001222鹏华外延成长混合307,309,112.46  769,986.00    5.86
39260104景顺长城内需增长混合296,910,700.52  743,932.00    7.68
40009798大成创业板两年定开混合C287,589,885.58  720,578.00    8.97
41160926大成创业板两年定开混合A287,589,885.58  720,578.00    8.97
42570001诺德价值优势混合286,960,090.00  719,000.00    5.28
43160916大成优选混合(LOF)286,119,165.23  716,893.00    7.48
44009705南方景气驱动混合C282,535,556.54  707,914.00    4.72
45009704南方景气驱动混合A282,535,556.54  707,914.00    4.72
46008063汇添富大盘核心资产混合279,377,000.00  700,000.00    4.60
47009010华夏兴阳一年持有混合267,939,704.73  671,343.00    3.94
48002021华夏回报二号混合264,424,343.85  662,535.00    4.08
49270007广发大盘成长混合258,770,551.59  648,369.00    5.82
50001508富国新动力灵活配置混合A249,806,141.88  625,908.00    4.31
51001510富国新动力灵活配置混合C249,806,141.88  625,908.00    4.31
52159977天弘创业板ETF248,220,876.96  621,936.00    5.76
53009892富国成长策略混合247,091,794.77  619,107.00    4.56
54000404易方达新兴成长混合243,107,878.75  609,125.00    5.18
55010110广发医药健康混合A240,733,174.25  603,175.00    5.79
56010111广发医药健康混合C240,733,174.25  603,175.00    5.79
57004075交银医药创新股票229,869,799.16  575,956.00    8.25
58501010汇添富中证生物科技指数(LOF)C223,341,956.00  559,600.00    10.77
59501009汇添富中证生物科技指数(LOF)A223,341,956.00  559,600.00    10.77
60005454前海开源医疗健康混合C220,827,563.00  553,300.00    8.85
61005453前海开源医疗健康混合A220,827,563.00  553,300.00    8.85
62009993嘉实前沿创新混合217,287,856.41  544,431.00    6.84
63512170华宝中证医疗ETF211,328,345.89  529,499.00    10.81
64008934大成科技消费股票A208,948,053.85  523,535.00    7.91
65008935大成科技消费股票C208,948,053.85  523,535.00    7.91
66070001嘉实成长收益混合A205,062,718.00  513,800.00    6.60
67960024嘉实成长收益混合H205,062,718.00  513,800.00    6.60
68009647南方核心成长混合C205,032,385.64  513,724.00    5.84
69009646南方核心成长混合A205,032,385.64  513,724.00    5.84
70000960招商医药健康产业股票203,306,634.00  509,400.00    5.68
71000913农银医疗保健股票196,617,151.29  492,639.00    7.52
72009137嘉实瑞和两年持有期混合191,119,810.15  478,865.00    5.42
73161728招商3年封闭运作战略配售混合(LOF)190,774,580.00  478,000.00    0.66
74009808易方达创新成长混合190,290,858.68  476,788.00    3.17
75162412华宝中证医疗指数分级187,612,830.58  470,078.00    10.30
76070010嘉实主题混合186,783,480.00  468,000.00    5.89
77001705泓德战略转型股票186,594,301.86  467,526.00    4.39
78202003南方绩优混合A184,542,078.24  462,384.00    2.92
79006540南方绩优混合C184,542,078.24  462,384.00    2.92
80159966华夏创蓝筹ETF181,580,282.93  454,963.00    16.00
81010393工银健康生活混合A181,251,416.29  454,139.00    6.04
82010394工银健康生活混合C181,251,416.29  454,139.00    6.04
83001230鹏华医药科技股票180,450,801.63  452,133.00    9.15
84501093华夏翔阳两年定开混合167,731,964.15  420,265.00    4.66
85161616融通医疗保健行业混合A167,628,195.55  420,005.00    8.02
86009275融通医疗保健行业混合C167,628,195.55  420,005.00    8.02
87000452南方医药保健灵活配置混合164,330,748.73  411,743.00    6.22
88001910泰康新机遇灵活配置混合163,287,874.30  409,130.00    4.74
89100026富国天合稳健优选混合162,765,439.31  407,821.00    2.88
90010387易方达医药生物股票A161,479,906.00  404,600.00    4.26
91010388易方达医药生物股票C161,479,906.00  404,600.00    4.26
92001538上投摩根科技前沿混合159,248,082.88  399,008.00    2.56
93002980华夏创新前沿股票157,784,546.51  395,341.00    5.64
94001417汇添富医疗服务混合156,193,694.05  391,355.00    3.39
95002593富国美丽中国混合154,774,858.00  387,800.00    2.86
96200008长城品牌优选混合153,892,425.79  385,589.00    5.81
97009011华夏睿阳一年持有混合151,962,329.83  380,753.00    5.00
98000220富国医疗保健行业混合148,828,119.00  372,900.00    9.08
99160325华夏创业板两年定开混合145,096,440.50  363,550.00    5.08
100005450华夏稳盛混合142,137,039.85  356,135.00    4.22
101159948南方创业板ETF141,694,027.75  355,025.00    5.77
102960016交银成长混合H141,120,506.68  353,588.00    4.75
103519692交银成长混合A141,120,506.68  353,588.00    4.75
104000946华夏医疗健康混合C140,406,898.00  351,800.00    7.83
105000945华夏医疗健康混合A140,406,898.00  351,800.00    7.83
106009681南方创新精选一年混合A140,276,389.03  351,473.00    5.53
107009682南方创新精选一年混合C140,276,389.03  351,473.00    5.53
108260110景顺长城精选蓝筹混合138,225,362.74  346,334.00    5.30
109010481汇添富高质量成长精选2年持有混合138,137,558.54  346,114.00    2.74
110006003工银医药健康股票C137,892,505.00  345,500.00    5.89
111006002工银医药健康股票A137,892,505.00  345,500.00    5.89
112009618交银启汇混合137,732,861.00  345,100.00    3.35
113009994嘉实创新先锋混合A136,615,353.00  342,300.00    4.92
114009995嘉实创新先锋混合C136,615,353.00  342,300.00    4.92
115010133南方创新成长混合C134,096,569.79  335,989.00    5.84
116010132南方创新成长混合A134,096,569.79  335,989.00    5.84
117001357泓德泓富混合A132,209,178.60  331,260.00    2.89
118001376泓德泓富混合C132,209,178.60  331,260.00    2.89
119010059东方红鼎元3个月定开混合127,435,823.00  319,300.00    5.76
120310308申万菱信盛利精选混合126,851,525.96  317,836.00    6.75
121009468博时健康成长双周定期可赎回混合A122,724,329.45  307,495.00    8.90
122009469博时健康成长双周定期可赎回混合C122,724,329.45  307,495.00    8.90
123009120广发品质回报混合C121,368,951.89  304,099.00    7.72
124009119广发品质回报混合A121,368,951.89  304,099.00    7.72
125010563永赢成长领航混合C120,535,610.21  302,011.00    6.18
126010562永赢成长领航混合A120,535,610.21  302,011.00    6.18
127159952广发创业板ETF120,213,129.33  301,203.00    5.71
128009736汇添富稳健收益混合A119,733,000.00  300,000.00    1.63
129009737汇添富稳健收益混合C119,733,000.00  300,000.00    1.63
130450003国富潜力组合混合A119,733,000.00  300,000.00    4.46
131960021国富潜力组合混合H119,733,000.00  300,000.00    4.46
132540006汇丰晋信大盘股票A119,036,952.16  298,256.00    3.46
133960000汇丰晋信大盘股票H119,036,952.16  298,256.00    3.46
134009791中欧创业板两年混合C116,976,746.34  293,094.00    4.76
135166027中欧创业板两年混合A116,976,746.34  293,094.00    4.76
136007465交银创业板50指数C115,549,528.98  289,518.00    7.35
137007464交银创业板50指数A115,549,528.98  289,518.00    7.35
138070099嘉实优质企业混合111,355,281.99  279,009.00    4.35
139004476景顺长城沪港深领先科技股票110,832,847.00  277,700.00    3.38
140004477嘉实沪港深回报混合109,765,626.86  275,026.00    5.28
141000001华夏成长混合108,318,454.00  271,400.00    2.54
142001986前海开源人工智能主题混合103,569,045.00  259,500.00    9.12
143519694交银蓝筹混合102,954,814.71  257,961.00    4.75
144009313前海联合价值优选混合C101,773,050.00  255,000.00    7.72
145009312前海联合价值优选混合A101,773,050.00  255,000.00    7.72
146006218富国生物医药科技混合100,934,919.00  252,900.00    8.28
147160133南方天元新产业股票(LOF)99,557,191.28  249,448.00    3.60
148001104华安新丝路主题股票99,365,219.37  248,967.00    4.84
149501079大成科创主题3年封闭混合98,916,619.73  247,843.00    5.49
150005304嘉实医药健康股票C96,906,701.77  242,807.00    6.39
151005303嘉实医药健康股票A96,906,701.77  242,807.00    6.39
152009864招商景气优选股票A95,858,239.80  240,180.00    1.73
153009865招商景气优选股票C95,858,239.80  240,180.00    1.73
154009990华泰柏瑞品质优选混合A95,811,543.93  240,063.00    3.50
155009991华泰柏瑞品质优选混合C95,811,543.93  240,063.00    3.50
156005805华泰柏瑞医疗健康混合94,980,596.91  237,981.00    7.28
157070002嘉实增长混合94,760,687.30  237,430.00    2.85
158001766上投摩根医疗健康股票94,658,116.03  237,173.00    7.01
159009663华泰紫金科创3年封闭混合A94,589,070.00  237,000.00    8.49
160501202华泰紫金科创3年封闭混合C94,589,070.00  237,000.00    8.49
161202011南方优选价值混合A92,811,833.17  232,547.00    6.36
162960020南方优选价值混合H92,811,833.17  232,547.00    6.36
163006539南方优选价值混合C92,811,833.17  232,547.00    6.36
164090004大成精选增值混合92,324,120.75  231,325.00    6.55
165340006兴全全球视野股票92,176,450.05  230,955.00    4.13
166008273广发优质生活混合89,719,928.00  224,800.00    4.88
167162207泰达宏利效率优选混合(LOF)87,700,431.40  219,740.00    9.25
168570008诺德周期策略混合87,205,535.00  218,500.00    5.16
169159938广发中证全指医药卫生ETF86,808,021.44  217,504.00    5.54
170001879长城创业板指数增强发起式A86,668,332.94  217,154.00    7.55
171006928长城创业板指数增强发起式C86,668,332.94  217,154.00    7.55
172009781南方产业优势两年混合C86,254,455.87  216,117.00    2.65
173008546南方产业优势两年混合A86,254,455.87  216,117.00    2.65
174001170泰达宏利复兴混合85,588,341.28  214,448.00    9.78
175001126上投摩根卓越制造股票85,049,143.67  213,097.00    4.07
176000711嘉实医疗保健股票84,850,786.00  212,600.00    6.72
177050008博时第三产业混合84,731,053.00  212,300.00    6.09
178009597泰康创新成长混合C84,586,575.18  211,938.00    4.08
179009596泰康创新成长混合A84,586,575.18  211,938.00    4.08
180003282信诚至裕混合A83,813,100.00  210,000.00    1.82
181003283信诚至裕混合C83,813,100.00  210,000.00    1.82
182000529广发竞争优势混合83,158,958.71  208,361.00    5.64
183008293农银创新医疗混合82,713,951.06  207,246.00    6.91
184005268鹏华优势企业股票81,382,120.99  203,909.00    7.14
185008958嘉实回报精选股票80,817,380.34  202,494.00    5.93
186006269永赢智能领先混合C80,505,675.43  201,713.00    6.43
187006266永赢智能领先混合A80,505,675.43  201,713.00    6.43
188202007南方隆元产业主题混合80,202,750.94  200,954.00    4.70
189161601融通新蓝筹混合79,822,000.00  200,000.00    4.52
190001559天弘医疗健康混合C78,878,104.85  197,635.00    8.18
191001558天弘医疗健康混合A78,878,104.85  197,635.00    8.18
192007343嘉实科技创新混合77,592,970.65  194,415.00    6.05
193000780鹏华医疗保健股票76,843,042.96  192,536.00    7.38
194002780前海联合泓鑫混合A73,835,350.00  185,000.00    8.53
195007043前海联合泓鑫混合C73,835,350.00  185,000.00    8.53
196002264华夏乐享健康混合73,750,339.57  184,787.00    6.25
197470059汇添富可转债债券C73,482,935.87  184,117.00    1.11
198470058汇添富可转债债券A73,482,935.87  184,117.00    1.11
199519773交银数据产业灵活配置混合72,212,967.85  180,935.00    3.18
200160219国泰国证医药卫生行业指数分级71,729,246.53  179,723.00    5.97
201161022富国创业板指数分级71,281,046.00  178,600.00    5.42
202008919永赢科技驱动混合A67,928,921.11  170,201.00    6.01
203008920永赢科技驱动混合C67,928,921.11  170,201.00    6.01
204160420华安创业板50指数分级67,580,098.97  169,327.00    7.43
205004505博时新兴消费主题混合67,173,006.77  168,307.00    6.47
206000020景顺长城品质投资混合66,651,370.00  167,000.00    3.53
207501082博时科创主题3年封闭混合66,337,270.43  166,213.00    3.64
208501005汇添富中证精准医指数(LOF)A66,100,598.20  165,620.00    5.03
209501006汇添富中证精准医指数(LOF)C66,100,598.20  165,620.00    5.03
210008150嘉实远见企业精选两年持有期混合64,718,081.16  162,156.00    3.86
211501076鹏华科创3年封闭混合63,059,380.00  158,000.00    4.17
212200007长城安心回报混合62,242,002.72  155,952.00    4.07
213010016华夏科技前沿6个月定开混合A60,584,898.00  151,800.00    3.53
214010017华夏科技前沿6个月定开混合C60,584,898.00  151,800.00    3.53
215160918大成中小盘混合(LOF)60,499,089.35  151,585.00    4.72
216001725汇添富高端制造股票59,866,500.00  150,000.00    4.55
217159807易方达中证科技50ETF58,588,549.78  146,798.00    5.66
218501078广发科创主题3年封闭混合58,172,677.16  145,756.00    3.06
219010586创金合信医药消费股票C57,856,182.93  144,963.00    8.50
220010585创金合信医药消费股票A57,856,182.93  144,963.00    8.50
221003231创金合信医疗保健股票C56,663,243.14  141,974.00    6.68
222003230创金合信医疗保健股票A56,663,243.14  141,974.00    6.68
223160611鹏华优质治理混合(LOF)56,553,887.00  141,700.00    5.67
224001915宝盈医疗健康沪港深股票56,296,461.05  141,055.00    9.38
225009152南方瑞盛三年混合A56,164,754.75  140,725.00    3.52
226009153南方瑞盛三年混合C56,164,754.75  140,725.00    3.52
227070022嘉实领先成长混合55,438,374.55  138,905.00    6.71
228180003银华-道琼斯88指数A55,411,634.18  138,838.00    2.76
229100029富国天成红利混合55,196,913.00  138,300.00    5.50
230002556博时丝路主题股票C52,709,260.37  132,067.00    5.22
231001236博时丝路主题股票A52,709,260.37  132,067.00    5.22
232002708大摩健康产业混合52,243,499.00  130,900.00    6.02
233399011中海医疗保健主题股票51,485,190.00  129,000.00    4.65
234000879中海医药混合C50,527,326.00  126,600.00    6.45
235000878中海医药混合A50,527,326.00  126,600.00    6.45
236217005招商先锋混合50,410,386.77  126,307.00    2.87
237420003天弘永定价值成长混合50,190,477.16  125,756.00    6.05
238009162富国医药成长30股票50,174,911.87  125,717.00    9.01
239001759嘉实成长增强混合49,557,887.81  124,171.00    6.67
240010296万家互联互通中国优势量化策略混合A49,369,907.00  123,700.00    4.00
241010297万家互联互通中国优势量化策略混合C49,369,907.00  123,700.00    4.00
242006769长城研究精选混合49,059,399.42  122,922.00    4.43
243006904泰康产业升级混合A48,354,172.05  121,155.00    3.85
244006905泰康产业升级混合C48,354,172.05  121,155.00    3.85
245006007诺安积极配置混合A47,893,200.00  120,000.00    7.15
246006008诺安积极配置混合C47,893,200.00  120,000.00    7.15
247550004信诚三得益债券A47,893,200.00  120,000.00    1.82
248550005信诚三得益债券B47,893,200.00  120,000.00    1.82
249160144南方新兴消费增长股票(LOF)C47,649,343.79  119,389.00    4.38
250160127南方新兴消费增长股票(LOF)A47,649,343.79  119,389.00    4.38
251004905华泰柏瑞生物医药混合A47,570,719.12  119,192.00    6.17
252010031华泰柏瑞生物医药混合C47,570,719.12  119,192.00    6.17
253009141泰达宏利价值长青混合A46,580,128.10  116,710.00    9.50
254009142泰达宏利价值长青混合C46,580,128.10  116,710.00    9.50
255005433申万菱信医药先锋股票46,296,760.00  116,000.00    7.39
256519019大成景阳领先混合45,190,427.08  113,228.00    5.81
257009623长城创新驱动混合45,019,608.00  112,800.00    2.95
258240020华宝医药生物混合45,019,608.00  112,800.00    6.78
259009741博时研究臻选持有期混合C44,525,110.71  111,561.00    5.03
260009740博时研究臻选持有期混合A44,525,110.71  111,561.00    5.03
261100038富国沪深300增强42,944,236.00  107,600.00    0.71
262162204泰达宏利行业混合42,146,016.00  105,600.00    4.27
263007523汇添富内需增长股票A42,071,781.54  105,414.00    4.38
264007524汇添富内需增长股票C42,071,781.54  105,414.00    4.38
265010654天弘医药创新混合A41,946,461.00  105,100.00    5.37
266010655天弘医药创新混合C41,946,461.00  105,100.00    5.37
267002767泰康宏泰回报混合41,188,152.00  103,200.00    1.33
268007346易方达科技创新混合41,012,144.49  102,759.00    5.24
269160624鹏华消费领先混合40,948,686.00  102,600.00    6.17
270006449浙商汇金量化精选混合40,842,921.85  102,335.00    5.00
271004934圆信永丰消费升级混合40,724,386.18  102,038.00    4.43
272006671广发消费升级股票40,136,497.15  100,565.00    8.45
273010123华泰柏瑞优势领航混合C39,914,192.88  100,008.00    4.58
274010122华泰柏瑞优势领航混合A39,914,192.88  100,008.00    4.58
275005738长城智能产业混合38,793,492.00  97,200.00    3.04
276006121华安双核驱动混合38,314,560.00  96,000.00    5.00
277000176嘉实沪深300指数研究增强37,153,549.01  93,091.00    1.68
278004340泰康兴泰回报沪港深混合36,998,295.22  92,702.00    1.13
279004357南方智慧精选灵活配置混合36,801,933.10  92,210.00    5.12
280515580华泰柏瑞中证科技100ETF36,678,209.00  91,900.00    5.51
281502056广发中证医疗指数(LOF)A36,584,019.04  91,664.00    10.42
282009881广发中证医疗指数(LOF)C36,584,019.04  91,664.00    10.42
283001542国泰互联网+股票36,415,594.62  91,242.00    3.27
284000167广发聚优灵活配置混合A36,199,277.00  90,700.00    6.45
285560003益民创新优势混合35,829,701.14  89,774.00    5.17
286008359华安医疗创新混合35,520,790.00  89,000.00    8.83
287009988信达澳银蓝筹精选股票35,067,800.15  87,865.00    3.63
288008075招商核心优选股票A35,019,906.95  87,745.00    3.31
289008076招商核心优选股票C35,019,906.95  87,745.00    3.31
290002408中信建投医改混合A34,922,125.00  87,500.00    5.77
291007553中信建投医改混合C34,922,125.00  87,500.00    5.77
292233007大摩卓越成长混合34,142,264.06  85,546.00    4.72
293008308华夏见龙精选混合34,096,765.52  85,432.00    6.26
294570005诺德成长优势混合34,069,226.93  85,363.00    3.46
295005475泰康均衡优选混合C33,884,439.00  84,900.00    4.10
296005474泰康均衡优选混合A33,884,439.00  84,900.00    4.10
297050022博时回报灵活配置混合32,447,643.00  81,300.00    4.10
298004870融通创业板指数C32,128,355.00  80,500.00    5.32
299161613融通创业板指数A32,128,355.00  80,500.00    5.32
300009898民生加银医药健康股票32,048,533.00  80,300.00    6.45
301320012诺安主题精选混合31,928,800.00  80,000.00    6.58
302450011国富研究精选混合31,928,800.00  80,000.00    4.88
303005671前海联合研究优选混合A31,928,800.00  80,000.00    6.42
304005672前海联合研究优选混合C31,928,800.00  80,000.00    6.42
305010738大成优选升级一年持有混合A31,848,978.00  79,800.00    5.91
306010739大成优选升级一年持有混合C31,848,978.00  79,800.00    5.91
307001490汇添富国企创新股票31,609,512.00  79,200.00    4.43
308001036嘉实企业变革股票30,731,470.00  77,000.00    5.92
309006364招商丰韵混合A30,652,446.22  76,802.00    2.78
310006365招商丰韵混合C30,652,446.22  76,802.00    2.78
311540002汇丰晋信龙腾混合30,619,719.20  76,720.00    4.05
312006526鹏华优选回报混合30,337,548.43  76,013.00    5.84
313006341中金MSCI质量指数A30,332,360.00  76,000.00    5.72
314006342中金MSCI质量指数C30,332,360.00  76,000.00    5.72
315515860嘉实新兴科技100ETF30,092,095.78  75,398.00    8.26
316000339长城医疗保健混合30,052,983.00  75,300.00    4.03
317000955南方产业活力股票29,454,318.00  73,800.00    5.23
318010090中信建投医药健康混合A29,334,585.00  73,500.00    7.39
319010091中信建投医药健康混合C29,334,585.00  73,500.00    7.39
320590005中邮核心主题混合28,735,920.00  72,000.00    3.94
321090015大成内需增长混合A28,576,276.00  71,600.00    7.67
322960018大成内需增长混合H28,576,276.00  71,600.00    7.67
323000870嘉实新收益混合28,536,365.00  71,500.00    5.05
324009285泰康招泰尊享一年持有期混合A28,336,810.00  71,000.00    1.07
325009286泰康招泰尊享一年持有期混合C28,336,810.00  71,000.00    1.07
326001416嘉实事件驱动股票28,019,916.66  70,206.00    1.58
327161035富国中证医药主题指数增强(LOF)28,017,921.11  70,201.00    5.24
328007737诺德研发创新100指数27,817,967.00  69,700.00    4.58
329450001国富中国收益混合27,139,480.00  68,000.00    3.50
330519993长信增利动态混合26,943,516.99  67,509.00    6.24
331001192上投摩根整合驱动混合26,538,819.45  66,495.00    4.26
332160921大成多策略混合(LOF)26,461,392.11  66,301.00    8.56
333001685汇添富沪港深新价值股票26,460,993.00  66,300.00    4.67
334001197长盛转型升级混合26,341,260.00  66,000.00    4.00
335160529博时创业板两年定开混合26,141,705.00  65,500.00    4.24
336610005信达澳银红利回报混合26,118,556.62  65,442.00    3.54
337161812银华深证100指数分级25,963,701.94  65,054.00    3.29
338202009南方盛元红利混合25,942,150.00  65,000.00    2.81
339163302大摩资源优选混合(LOF)25,754,967.41  64,531.00    3.54
340001144大成互联网思维混合25,339,094.79  63,489.00    6.40
341001313上投摩根智慧互联股票24,824,642.00  62,200.00    3.21
342002555博时沪港深优质企业混合C24,704,909.00  61,900.00    6.09
343001215博时沪港深优质企业混合A24,704,909.00  61,900.00    6.09
344050019博时转债增强债券A24,625,087.00  61,700.00    1.11
345050119博时转债增强债券C24,625,087.00  61,700.00    1.11
346008275大成行业先锋混合C23,906,689.00  59,900.00    4.13
347008274大成行业先锋混合A23,906,689.00  59,900.00    4.13
348003168前海开源鼎瑞债券C23,786,956.00  59,600.00    1.12
349003167前海开源鼎瑞债券A23,786,956.00  59,600.00    1.12
350502013长盛中证申万一带一路分级23,228,202.00  58,200.00    5.01
351005524泰康颐年混合C22,629,537.00  56,700.00    0.71
352005523泰康颐年混合A22,629,537.00  56,700.00    0.71
353000742国泰新经济灵活配置混合22,549,715.00  56,500.00    3.25
354009843中金泰顺12个月定期开放混合22,390,071.00  56,100.00    2.07
355003292嘉实优势成长混合22,390,071.00  56,100.00    5.34
356512970平安粤港澳大湾区ETF22,212,866.16  55,656.00    5.43
357009508国金鑫意医药消费混合C22,070,783.00  55,300.00    7.67
358009507国金鑫意医药消费混合A22,070,783.00  55,300.00    7.67
359001188鹏华改革红利股票21,831,317.00  54,700.00    5.36
360159908博时创业板ETF21,120,102.98  52,918.00    5.75
361360005光大保德信红利混合21,112,919.00  52,900.00    2.95
362159964平安创业板ETF21,036,289.88  52,708.00    5.73
363560002益民红利成长混合19,915,589.00  49,900.00    4.23
364007047长城核心优势混合19,676,123.00  49,300.00    5.96
365163118申万菱信中证申万医药生物指数分级19,319,318.66  48,406.00    6.50
366519013海富通风格优势混合19,316,924.00  48,400.00    4.21
367008260长城价值优选混合19,277,013.00  48,300.00    6.24
368008244上银鑫卓混合19,197,191.00  48,100.00    2.18
369009731中信保诚安鑫回报债券C19,157,280.00  48,000.00    1.78
370009730中信保诚安鑫回报债券A19,157,280.00  48,000.00    1.78
371002307银华多元视野灵活配置混合19,077,458.00  47,800.00    3.02
372159906大成深证成长40ETF19,077,458.00  47,800.00    11.50
373159958工银创业板指数ETF18,837,992.00  47,200.00    5.68
374007016富国睿泽回报混合18,823,624.04  47,164.00    2.87
375233009大摩多因子策略混合18,758,170.00  47,000.00    2.24
376008412长盛竞争优势股票A18,705,088.37  46,867.00    7.57
377008413长盛竞争优势股票C18,705,088.37  46,867.00    7.57
378000523国投瑞银医疗保健混合18,678,348.00  46,800.00    6.90
379512770华夏战略新兴成指ETF18,030,193.36  45,176.00    3.72
380580002东吴双动力混合17,959,950.00  45,000.00    4.69
381167506安信深圳科技指数(LOF)A17,959,950.00  45,000.00    8.29
382167507安信深圳科技指数(LOF)C17,959,950.00  45,000.00    8.29
383162208泰达宏利首选企业股票17,927,622.09  44,919.00    3.50
384004040金鹰医疗健康产业股票A17,800,306.00  44,600.00    5.01
385004041金鹰医疗健康产业股票C17,800,306.00  44,600.00    5.01
386515950富国中证医药50ETF17,520,929.00  43,900.00    10.54
387000328上投摩根转型动力混合17,210,421.42  43,122.00    3.12
388001677中银战略新兴产业股票17,078,715.12  42,792.00    5.10
389159973弘毅远方国证民企领先100ETF16,602,976.00  41,600.00    2.59
390008311圆信永丰优选价值混合A16,344,751.83  40,953.00    3.54
391008312圆信永丰优选价值混合C16,344,751.83  40,953.00    3.54
392010203天弘中证科技100指数增强C16,203,866.00  40,600.00    4.11
393010202天弘中证科技100指数增强A16,203,866.00  40,600.00    4.11
394159957华夏创业板ETF16,163,955.00  40,500.00    5.66
395009365工银科技创新6个月定开混合C15,964,400.00  40,000.00    3.00
396009364工银科技创新6个月定开混合A15,964,400.00  40,000.00    3.00
397008107华商医药医疗行业股票15,925,686.33  39,903.00    6.61
398006796富国消费升级混合15,565,290.00  39,000.00    3.23
399673083西部利得祥运混合C15,325,824.00  38,400.00    8.30
400673081西部利得祥运混合A15,325,824.00  38,400.00    8.30
401519093新华钻石品质企业混合15,166,180.00  38,000.00    6.63
402003032平安医疗健康混合15,046,447.00  37,700.00    7.45
403009352南方誉丰18个月混合C14,886,803.00  37,300.00    0.50
404009351南方誉丰18个月混合A14,886,803.00  37,300.00    0.50
405000550广发新动力混合14,886,803.00  37,300.00    3.37
406001037国投瑞银锐意改革混合14,881,215.46  37,286.00    3.64
407005251银华多元动力灵活配置混合14,846,892.00  37,200.00    3.09
408002801泓德泓信混合14,647,337.00  36,700.00    2.23
409163001长信医疗保健混合(LOF)14,607,426.00  36,600.00    4.94
410010602长城均衡优选混合14,328,049.00  35,900.00    2.14
411007854光大保德信景气先锋混合14,048,672.00  35,200.00    4.72
412006268诺德量化核心混合C14,048,672.00  35,200.00    4.79
413006267诺德量化核心混合A14,048,672.00  35,200.00    4.79
414009056圆信永丰大湾区混合C13,968,850.00  35,000.00    7.34
415009055圆信永丰大湾区混合A13,968,850.00  35,000.00    7.34
416184801鹏华前海万科REITS13,928,939.00  34,900.00    0.45
417003360前海开源瑞和债券A13,769,295.00  34,500.00    1.12
418003361前海开源瑞和债券C13,769,295.00  34,500.00    1.12
419008734交银科锐科技创新混合13,570,139.11  34,001.00    2.95
420009475汇丰晋信慧盈混合13,338,256.20  33,420.00    2.96
421004846南华瑞盈混合发起C13,290,363.00  33,300.00    6.33
422004845南华瑞盈混合发起A13,290,363.00  33,300.00    6.33
423004279国寿安保稳荣混合A13,170,630.00  33,000.00    1.86
424004280国寿安保稳荣混合C13,170,630.00  33,000.00    1.86
425005650万家量化同顺多策略混合A13,050,897.00  32,700.00    3.94
426009557申万菱信创业板量化精选股票A13,050,897.00  32,700.00    3.36
427005651万家量化同顺多策略混合C13,050,897.00  32,700.00    3.94
428010505申万菱信创业板量化精选股票C13,050,897.00  32,700.00    3.36
429167301方正富邦保险主题指数分级12,851,342.00  32,200.00    0.89
430009047西藏东财创业板指数C12,378,795.76  31,016.00    5.50
431009046西藏东财创业板指数A12,378,795.76  31,016.00    5.50
432515200申万菱信中证研发创新100ETF12,372,410.00  31,000.00    4.41
433008513南方宝丰混合A11,973,300.00  30,000.00    1.18
434008514南方宝丰混合C11,973,300.00  30,000.00    1.18
435003401工银可转债债券11,973,300.00  30,000.00    1.46
436002420汇添富盈鑫混合11,933,389.00  29,900.00    4.91
437009598景顺长城科技创新三年定期开放混合11,893,478.00  29,800.00    3.20
438002577南方新兴龙头灵活配置混合11,646,029.80  29,180.00    6.53
439010445南方誉尚一年持有期混合C11,254,902.00  28,200.00    0.50
440010444南方誉尚一年持有期混合A11,254,902.00  28,200.00    0.50
441501098建信科技创新3年封闭混合11,086,876.69  27,779.00    3.01
442003663鹏华兴泰定期开放混合11,055,347.00  27,700.00    1.23
443003143鹏华弘达混合C11,055,347.00  27,700.00    1.30
444003142鹏华弘达混合A11,055,347.00  27,700.00    1.30
445004683建信高端医疗股票11,055,347.00  27,700.00    5.14
446003780鹏华兴悦定期开放混合11,055,347.00  27,700.00    1.31
447001331鹏华弘信混合A11,055,347.00  27,700.00    1.30
448001328鹏华弘华混合C11,055,347.00  27,700.00    1.38
449001327鹏华弘华混合A11,055,347.00  27,700.00    1.38
450001326鹏华弘和混合C11,055,347.00  27,700.00    1.39
451001325鹏华弘和混合A11,055,347.00  27,700.00    1.39
452001332鹏华弘信混合C11,055,347.00  27,700.00    1.30
453000418景顺长城成长之星股票10,935,614.00  27,400.00    3.18
454001692南方国策动力股票10,815,881.00  27,100.00    6.40
455007005中金新医药股票C10,775,970.00  27,000.00    7.18
456006981中金新医药股票A10,775,970.00  27,000.00    7.18
457233001大摩基础行业混合10,746,834.97  26,927.00    4.66
458001413中融鑫起点混合A10,416,771.00  26,100.00    6.49
459001414中融鑫起点混合C10,416,771.00  26,100.00    6.49
460001592天弘创业板ETF联接A10,338,146.33  25,903.00    0.23
461001593天弘创业板ETF联接C10,338,146.33  25,903.00    0.23
462005819国泰优势行业混合10,336,949.00  25,900.00    3.57
463004687添富熙和混合A10,097,483.00  25,300.00    2.66
464004688添富熙和混合C10,097,483.00  25,300.00    2.66
465217013招商中小盘精选混合9,937,839.00  24,900.00    4.63
466002945大成盛世精选混合9,818,106.00  24,600.00    5.01
467160223国泰创业板指数(LOF)9,779,791.44  24,504.00    5.41
468005729南方人工智能主题混合9,698,373.00  24,300.00    5.59
469009246大摩ESG量化混合9,513,185.96  23,836.00    1.84
470000965汇丰晋信新动力混合9,339,174.00  23,400.00    6.54
471671030西部利得事件驱动股票9,299,263.00  23,300.00    4.97
472007665永赢创业板指数C9,263,742.21  23,211.00    5.40
473007664永赢创业板指数A9,263,742.21  23,211.00    5.40
474002300长盛医疗量化股票9,259,352.00  23,200.00    8.29
475159991招商创业板大盘ETF9,259,352.00  23,200.00    6.95
476002080前海开源一带一路混合C9,163,964.71  22,961.00    6.62
477001209前海开源一带一路混合A9,163,964.71  22,961.00    6.62
478008381前海开源新兴产业混合9,059,797.00  22,700.00    7.05
479161227国投瑞银深证100指数(LOF)8,979,975.00  22,500.00    2.17
480001799泰康新回报灵活配置混合C8,900,153.00  22,300.00    4.57
481001798泰康新回报灵活配置混合A8,900,153.00  22,300.00    4.57
482003581前海联合国民健康混合A8,820,331.00  22,100.00    7.30
483007111前海联合国民健康混合C8,820,331.00  22,100.00    7.30
484001540浙商汇金转型驱动混合8,421,221.00  21,100.00    5.81
485005043国寿安保健康科学混合A8,261,577.00  20,700.00    8.14
486005044国寿安保健康科学混合C8,261,577.00  20,700.00    8.14
487159808融通创业板ETF8,216,876.68  20,588.00    5.87
488009503国寿安保创新医药股票C8,141,844.00  20,400.00    7.23
489009502国寿安保创新医药股票A8,141,844.00  20,400.00    7.23
490166105信达澳银鑫安债券(LOF)8,022,111.00  20,100.00    1.50
491202212南方平衡混合7,987,787.54  20,014.00    2.26
492008736南方高股息股票A7,982,998.22  20,002.00    3.49
493008737南方高股息股票C7,982,998.22  20,002.00    3.49
494004225国寿安保稳诚混合A7,982,200.00  20,000.00    1.08
495010171中银证券鑫瑞6个月持有混合C7,982,200.00  20,000.00    0.88
496004634前海联合泳涛混合A7,982,200.00  20,000.00    5.32
497007041前海联合泳涛混合C7,982,200.00  20,000.00    5.32
498010170中银证券鑫瑞6个月持有混合A7,982,200.00  20,000.00    0.88
499004226国寿安保稳诚混合C7,982,200.00  20,000.00    1.08
500000993华宝稳健回报混合7,902,378.00  19,800.00    3.29
501159814西部利得创业板大盘ETF7,820,161.34  19,594.00    6.75
502090016大成消费主题混合7,782,645.00  19,500.00    4.36
503004394华泰柏瑞量化创优混合7,776,658.35  19,485.00    4.95
504160637鹏华创业板分级7,742,734.00  19,400.00    5.56
505005112银华中证全指医药卫生指数增强发起式7,662,512.89  19,199.00    4.92
506009054圆信永丰沣泰混合7,623,001.00  19,100.00    3.65
507001667南方转型混合7,583,090.00  19,000.00    2.52
508000684长盛养老健康混合7,503,268.00  18,800.00    7.69
509360011光大保德信动态优选混合7,463,357.00  18,700.00    4.24
510010511博时鑫康混合C7,383,535.00  18,500.00    0.90
511010508博时鑫康混合A7,383,535.00  18,500.00    0.90
512673071西部利得新动力混合A7,383,535.00  18,500.00    1.26
513673073西部利得新动力混合C7,383,535.00  18,500.00    1.26
514350009天治研究驱动混合A7,343,624.00  18,400.00    6.15
515002043天治研究驱动混合C7,343,624.00  18,400.00    6.15
516000236工银月月薪定期支付债券A7,183,980.00  18,000.00    0.91
517001004新华稳健回报混合发起式7,183,980.00  18,000.00    4.27
518002492工银月月薪定期支付债券C7,183,980.00  18,000.00    0.91
519519937长信先锐混合A6,984,425.00  17,500.00    1.03
520006877天治量化核心精选混合A6,984,425.00  17,500.00    7.27
521006878天治量化核心精选混合C6,984,425.00  17,500.00    7.27
522008918长信先锐混合C6,984,425.00  17,500.00    1.03
523162213泰达宏利沪深300指数增强A6,862,696.45  17,195.00    1.50
524003548泰达宏利沪深300指数增强C6,862,696.45  17,195.00    1.50
525002217易方达量化策略精选混合C6,824,781.00  17,100.00    3.03
526002216易方达量化策略精选混合A6,824,781.00  17,100.00    3.03
527515960嘉实医药健康100成长估值ETF6,773,295.81  16,971.00    8.56
528004512海富通沪深300指数增强C6,744,959.00  16,900.00    2.26
529007481华夏逸享健康混合6,744,959.00  16,900.00    4.64
530004513海富通沪深300指数增强A6,744,959.00  16,900.00    2.26
531009619博时女性消费主题混合A6,665,137.00  16,700.00    5.56
532009620博时女性消费主题混合C6,665,137.00  16,700.00    5.56
533200002长城久泰沪深300指数A6,431,657.65  16,115.00    0.80
534006912长城久泰沪深300指数C6,431,657.65  16,115.00    0.80
535217020招商安达灵活配置混合6,305,938.00  15,800.00    3.87
536001721工银新增益混合6,226,116.00  15,600.00    1.43
537005953人保转型混合A6,186,205.00  15,500.00    3.44
538005954人保转型混合C6,186,205.00  15,500.00    3.44
539001193中金消费升级股票6,069,265.77  15,207.00    2.35
540009195泰达宏利中证绩优指数基金C6,066,472.00  15,200.00    5.17
541003070光大保德信创业板股票C6,066,472.00  15,200.00    6.65
542006021广发沪深300指数增强C6,066,472.00  15,200.00    0.36
543009194泰达宏利中证绩优指数基金A6,066,472.00  15,200.00    5.17
544003069光大保德信创业板股票A6,066,472.00  15,200.00    6.65
545006020广发沪深300指数增强A6,066,472.00  15,200.00    0.36
546003550泰达改革动力混合C6,026,561.00  15,100.00    3.34
547001017泰达改革动力混合A6,026,561.00  15,100.00    3.34
548233011大摩主题优选混合6,024,565.45  15,095.00    2.76
549004517南方安康混合5,986,650.00  15,000.00    0.65
550001135益民品质升级混合5,946,739.00  14,900.00    5.48
551002656南方创业板ETF联接A5,909,222.66  14,806.00    0.25
552004343南方创业板ETF联接C5,909,222.66  14,806.00    0.25
553010183南方创业板ETF联接E5,909,222.66  14,806.00    0.25
554360012光大保德信中小盘混合5,587,540.00  14,000.00    4.44
555110030易方达沪深300量化增强5,467,807.00  13,700.00    0.45
556004744易方达创业板ETF联接C5,393,572.54  13,514.00    0.09
557110026易方达创业板ETF联接A5,393,572.54  13,514.00    0.09
558009186天弘聚新三个月定开混合A5,387,985.00  13,500.00    1.02
559009187天弘聚新三个月定开混合C5,387,985.00  13,500.00    1.02
560001228国联安鑫享灵活配置混合A5,308,163.00  13,300.00    0.77
561002186国联安鑫享灵活配置混合C5,308,163.00  13,300.00    0.77
562007283华夏鼎淳债券C5,268,252.00  13,200.00    0.36
563007282华夏鼎淳债券A5,268,252.00  13,200.00    0.36
564009367浦银安盛科技创新一年定开混合C5,268,252.00  13,200.00    2.03
565009366浦银安盛科技创新一年定开混合A5,268,252.00  13,200.00    2.03
566001601鑫元鑫新收益混合A5,188,430.00  13,000.00    4.55
567001318东方新策略灵活配置混合A5,188,430.00  13,000.00    1.06
568002060东方新策略灵活配置混合C5,188,430.00  13,000.00    1.06
569006290南方养老2035混合(FOF)A5,188,430.00  13,000.00    0.47
570001602鑫元鑫新收益混合C5,188,430.00  13,000.00    4.55
571006291南方养老2035混合(FOF)C5,188,430.00  13,000.00    0.47
572470010汇添富多元收益债券A5,068,697.00  12,700.00    0.88
573470011汇添富多元收益债券C5,068,697.00  12,700.00    0.88
574001255长城改革红利混合5,028,786.00  12,600.00    2.39
575580005东吴进取策略混合4,988,875.00  12,500.00    3.05
576001662创金沪港深精选混合4,988,875.00  12,500.00    4.44
577002662前海开源沪港深大消费主题混合A4,948,964.00  12,400.00    5.72
578002663前海开源沪港深大消费主题混合C4,948,964.00  12,400.00    5.72
579001375金元顺安灵活配置混合C4,879,518.86  12,226.00    2.51
580620007金元顺安灵活配置混合A4,879,518.86  12,226.00    2.51
581002399华安安禧灵活配置混合C4,869,142.00  12,200.00    1.20
582002398华安安禧灵活配置混合A4,869,142.00  12,200.00    1.20
583009189华宝成长策略混合4,829,231.00  12,100.00    3.76
584159976工银瑞信粤港澳大湾区创新100ETF4,829,231.00  12,100.00    2.41
585163209诺安创业板指数增强(LOF)A4,789,320.00  12,000.00    7.05
586010356诺安创业板指数增强(LOF)C4,789,320.00  12,000.00    7.05
587002293南方益和混合4,789,320.00  12,000.00    2.71
588501073华安科创主题混合4,749,409.00  11,900.00    0.42
589010556汇添富沪深300指数增强C4,749,409.00  11,900.00    1.19
590005530汇添富沪深300指数增强A4,749,409.00  11,900.00    1.19
591159987银华中证研发创新100ETF4,677,569.20  11,720.00    4.32
592160323华夏磐泰混合(LOF)4,669,587.00  11,700.00    0.95
593007277恒生前海消费升级混合4,669,587.00  11,700.00    3.34
594001157国联安睿祺灵活配置混合4,629,676.00  11,600.00    0.96
595007045博道沪深300增强C4,621,693.80  11,580.00    0.64
596007044博道沪深300增强A4,621,693.80  11,580.00    0.64
597690003民生加银精选混合4,470,032.00  11,200.00    4.88
598005397南方安养混合4,390,210.00  11,000.00    0.68
599006227华宝科技先锋混合4,390,210.00  11,000.00    4.73
600003862招商兴福混合C4,310,388.00  10,800.00    0.61
601003861招商兴福混合A4,310,388.00  10,800.00    0.61
602159956建信创业板ETF4,310,388.00  10,800.00    5.53
603004320前海开源沪港深乐享生活混合4,270,477.00  10,700.00    7.76
604000530招商丰盛稳定增长混合A4,110,833.00  10,300.00    6.66
605002417招商丰盛稳定增长混合C4,110,833.00  10,300.00    6.66
606002485国联安通盈混合C3,991,100.00  10,000.00    0.76
607000664国联安通盈混合A3,991,100.00  10,000.00    0.76
608009048浦银科技创新优选三年封闭运作灵活配置混合3,991,100.00  10,000.00    1.60
609007152诺德策略精选混合3,991,100.00  10,000.00    5.43
610008353泰达宏利消费混合A3,910,878.89  9,799.00    4.04
611008354泰达宏利消费混合C3,910,878.89  9,799.00    4.04
612003561诺德成长精选混合A3,848,617.73  9,643.00    3.49
613003562诺德成长精选混合C3,848,617.73  9,643.00    3.49
614001334南方利鑫混合A3,831,456.00  9,600.00    0.50
615004807中银证券安弘债券A3,831,456.00  9,600.00    0.94
616004808中银证券安弘债券C3,831,456.00  9,600.00    0.94
617001503南方利鑫混合C3,831,456.00  9,600.00    0.50
618001504南方利淘混合C3,751,634.00  9,400.00    0.63
619001183南方利淘混合A3,751,634.00  9,400.00    0.63
620006887诺德新生活混合A3,711,723.00  9,300.00    6.48
621006888诺德新生活混合C3,711,723.00  9,300.00    6.48
622010011景顺长城景颐招利6个月持有债券A3,591,990.00  9,000.00    0.61
623009954北信瑞丰优选成长股票3,591,990.00  9,000.00    4.19
624010012景顺长城景颐招利6个月持有债券C3,591,990.00  9,000.00    0.61
625005520国投瑞银创新医疗混合3,432,346.00  8,600.00    5.72
626001864中海魅力长三角混合3,352,524.00  8,400.00    3.22
627005935前海联合润丰混合C3,352,524.00  8,400.00    4.35
628004809前海联合润丰混合A3,352,524.00  8,400.00    4.35
629005238银华医疗健康量化股票发起式C3,303,034.36  8,276.00    6.45
630005237银华医疗健康量化股票发起式A3,303,034.36  8,276.00    6.45
631159984南方粤港澳大湾区ETF3,272,702.00  8,200.00    2.42
632001861富安达健康人生混合3,192,880.00  8,000.00    4.24
633003582中金量化多策略混合3,192,880.00  8,000.00    2.59
634010629广发可转债债券E3,192,880.00  8,000.00    1.39
635006482广发可转债债券A3,192,880.00  8,000.00    1.39
636006483广发可转债债券C3,192,880.00  8,000.00    1.39
637005288海富通创业板增强A3,073,147.00  7,700.00    3.93
638005287海富通创业板增强C3,073,147.00  7,700.00    3.93
639005293诺德新旺混合3,033,236.00  7,600.00    5.26
640202213南方核心竞争混合3,033,236.00  7,600.00    1.40
641006030南方昌元可转债债券A2,993,325.00  7,500.00    1.03
642006031南方昌元可转债债券C2,993,325.00  7,500.00    1.03
643003284中邮医药健康灵活配置混合2,993,325.00  7,500.00    4.20
644006801前海联合科技先锋混合A2,953,414.00  7,400.00    5.87
645006802前海联合科技先锋混合C2,953,414.00  7,400.00    5.87
646002310创金合信沪深300增强A2,905,121.69  7,279.00    0.61
647002315创金合信沪深300增强C2,905,121.69  7,279.00    0.61
648009128明亚价值长青混合A2,873,592.00  7,200.00    4.30
649009129明亚价值长青混合C2,873,592.00  7,200.00    4.30
650519653银河鑫利混合C2,833,681.00  7,100.00    0.53
651519652银河鑫利混合A2,833,681.00  7,100.00    0.53
652519646银河鑫利混合I2,833,681.00  7,100.00    0.53
653004332恒生前海沪港深新兴产业精选混合2,793,770.00  7,000.00    2.48
654485014工银添颐债券B2,793,770.00  7,000.00    0.55
655485114工银添颐债券A2,793,770.00  7,000.00    0.55
656006034富国MSCI中国A股国际通指数增强2,793,770.00  7,000.00    2.06
657008564银河臻优稳健配置混合C2,753,859.00  6,900.00    0.54
658009527浙商汇金新兴消费混合2,753,859.00  6,900.00    5.86
659159983华夏粤港澳大湾区创新100ETF2,753,859.00  6,900.00    2.38
660008563银河臻优稳健配置混合A2,753,859.00  6,900.00    0.54
661002319大成一带一路灵活配置混合2,713,948.00  6,800.00    5.91
662007613嘉合医疗健康混合2,594,215.00  6,500.00    7.30
663005296南华丰淳混合A2,572,663.06  6,446.00    5.88
664005297南华丰淳混合C2,572,663.06  6,446.00    5.88
665005903泰达宏利绩优混合2,434,571.00  6,100.00    9.77
666001284红塔红土盛金新动力混合C2,394,660.00  6,000.00    1.16
667003766广发创业板ETF联接C2,394,660.00  6,000.00    0.26
668003765广发创业板ETF联接A2,394,660.00  6,000.00    0.26
669001283红塔红土盛金新动力混合A2,394,660.00  6,000.00    1.16
670159955嘉实创业板ETF2,354,749.00  5,900.00    5.71
671004129国联安鑫汇混合A2,317,631.77  5,807.00    0.89
672004130国联安鑫汇混合C2,317,631.77  5,807.00    0.89
673001537中加改革红利混合2,195,105.00  5,500.00    3.21
674530018建信深证100指数增强2,195,105.00  5,500.00    2.19
675006198长盛龙头双核混合2,155,194.00  5,400.00    3.61
676007275银河沪深300指数增强A2,115,283.00  5,300.00    0.78
677007276银河沪深300指数增强C2,115,283.00  5,300.00    0.78
678004944鑫元鑫趋势混合A2,115,283.00  5,300.00    0.97
679004948鑫元鑫趋势混合C2,115,283.00  5,300.00    0.97
680008072景顺长城创业板综指增强2,075,372.00  5,200.00    2.08
681005870鹏华沪深300指数增强2,035,461.00  5,100.00    1.38
682161629融通证券分级1,795,995.00  4,500.00    5.38
683610007信达澳银消费优选混合1,793,201.23  4,493.00    5.19
684002424博时文体娱乐主题混合1,756,084.00  4,400.00    3.69
685005121富国兴利增强债券1,636,351.00  4,100.00    1.24
686006720平安核心优势混合A1,636,351.00  4,100.00    3.31
687004534添富年年益定开混合A1,636,351.00  4,100.00    2.19
688006721平安核心优势混合C1,636,351.00  4,100.00    3.31
689004535添富年年益定开混合C1,636,351.00  4,100.00    2.19
690008997同泰竞争优势混合A1,596,440.00  4,000.00    4.92
691159821中银证券创业板ETF1,596,440.00  4,000.00    5.68
692001730兴银大健康混合1,596,440.00  4,000.00    5.05
693008998同泰竞争优势混合C1,596,440.00  4,000.00    4.92
694004436添富年年泰定开混合A1,556,529.00  3,900.00    0.36
695004437添富年年泰定开混合C1,556,529.00  3,900.00    0.36
696007048平安安心灵活配置混合C1,516,618.00  3,800.00    3.16
697002304平安安心灵活配置混合A1,516,618.00  3,800.00    3.16
698006240中融医疗健康混合A1,436,796.00  3,600.00    9.44
699006241中融医疗健康混合C1,436,796.00  3,600.00    9.44
700009514创金合信同顺创业板精选股票C1,420,831.60  3,560.00    4.01
701009513创金合信同顺创业板精选股票A1,420,831.60  3,560.00    4.01
702008884博远博锐混合A1,396,885.00  3,500.00    4.14
703008885博远博锐混合C1,396,885.00  3,500.00    4.14
704159810浦银安盛创业板ETF1,396,885.00  3,500.00    4.36
705003670中融物联网主题混合1,356,974.00  3,400.00    4.09
706000057中银消费主题混合1,342,206.93  3,363.00    3.49
707159978建信中证沪港深粤港澳大湾区发展主题ETF1,317,063.00  3,300.00    2.39
708006603嘉实互融精选股票1,277,152.00  3,200.00    8.98
709006063景顺MSCI中国A股国际通指数增强1,277,152.00  3,200.00    1.66
710006377广发趋势动力混合1,197,330.00  3,000.00    3.50
711006843中信建投睿溢混合C1,197,330.00  3,000.00    4.09
712002640中信建投睿溢混合A1,197,330.00  3,000.00    4.09
713001723华商新动力混合1,197,330.00  3,000.00    3.42
714006926长城量化精选股票1,157,419.00  2,900.00    3.07
715000214广发成长优选混合1,077,597.00  2,700.00    0.67
716007776汇安量化先锋混合C997,775.00  2,500.00    3.14
717004676中信建投睿信混合C997,775.00  2,500.00    5.62
718007775汇安量化先锋混合A997,775.00  2,500.00    3.14
719000926中信建投睿信混合A997,775.00  2,500.00    5.62
720003513中邮消费升级灵活配置混合型发起式957,864.00  2,400.00    3.27
721005145东吴优益债券C838,131.00  2,100.00    0.42
722005144东吴优益债券A838,131.00  2,100.00    0.42
723159971富国创业板ETF838,131.00  2,100.00    5.59
724675011西部利得稳健双利债券A798,220.00  2,000.00    0.24
725006109富荣价值精选混合A798,220.00  2,000.00    1.52
726006110富荣价值精选混合C798,220.00  2,000.00    1.52
727675013西部利得稳健双利债券C798,220.00  2,000.00    0.24
728002598平安消费精选混合A638,576.00  1,600.00    3.16
729004806长信先机两年定开混合638,576.00  1,600.00    4.04
730002802广发东财大数据混合638,576.00  1,600.00    3.28
731002599平安消费精选混合C638,576.00  1,600.00    3.16
732004222金信民旺债券A598,665.00  1,500.00    3.11
733006564圆信永丰精选回报混合598,665.00  1,500.00    3.47
734004402金信民旺债券C598,665.00  1,500.00    3.11
735004451添富年年丰定开混合A558,754.00  1,400.00    0.99
736003993前海开源沪港深核心驱动混合558,754.00  1,400.00    1.88
737004452添富年年丰定开混合C558,754.00  1,400.00    0.99
738004917中银证券祥瑞混合A518,843.00  1,300.00    4.23
739004641万家量化睿选混合518,843.00  1,300.00    2.69
740004918中银证券祥瑞混合C518,843.00  1,300.00    4.23
741168001国寿养老指数增强518,843.00  1,300.00    4.08
742217018招商安瑞进取债券518,843.00  1,300.00    0.97
743162211泰达宏利品质生活混合518,843.00  1,300.00    3.25
744007033平安可转债债券C399,110.00  1,000.00    1.61
745007032平安可转债债券A399,110.00  1,000.00    1.61
746253060国联安信心增长债券A399,110.00  1,000.00    0.78
747007084天治转型升级混合399,110.00  1,000.00    4.67
748253061国联安信心增长债券B399,110.00  1,000.00    0.78
749001180广发医药卫生联接A359,199.00  900.00    0.03
750002978广发医药卫生联接C359,199.00  900.00    0.03
751003332南方荣发定期开放混合发起335,252.40  840.00    1.08
752006279中金瑞祥混合A319,288.00  800.00    1.88
753006280中金瑞祥混合C319,288.00  800.00    1.88
754006688方正富邦深证100ETF联接C273,789.46  686.00    0.04
755006687方正富邦深证100ETF联接A273,789.46  686.00    0.04
756006785东方量化多策略混合239,466.00  600.00    5.45
757004212中融量化智选混合A239,466.00  600.00    2.62
758519731交银定期支付月月丰债券C239,466.00  600.00    1.10
759006602国融融泰混合C239,466.00  600.00    5.93
760006601国融融泰混合A239,466.00  600.00    5.93
761004783中融量化智选混合C239,466.00  600.00    2.62
762519730交银定期支付月月丰债券A239,466.00  600.00    1.10
763004345南方深证成份ETF联接C239,466.00  600.00    0.11
764202017南方深证成份ETF联接A239,466.00  600.00    0.11
765007815嘉实新兴科技100ETF联接A199,555.00  500.00    0.18
766007816嘉实新兴科技100ETF联接C199,555.00  500.00    0.18
767003334中融融信双盈债券A159,644.00  400.00    0.94
768003335中融融信双盈债券C159,644.00  400.00    0.94
769007422中金衡盈混合C159,644.00  400.00    0.54
770007421中金衡盈混合A159,644.00  400.00    0.54
771167302方正富邦沪深港通大湾区综指(LOF)159,644.00  400.00    1.75
772519729交银增强收益债券119,733.00  300.00    0.80
773090012大成深证成长40ETF联接119,733.00  300.00    0.09
774166107信达澳银量化多因子混合(LOF)A112,549.02  282.00    1.91
775166108信达澳银量化多因子混合(LOF)C112,549.02  282.00    1.91
776005430渤海汇金睿选混合C79,822.00  200.00    0.50
777005429渤海汇金睿选混合A79,822.00  200.00    0.50
778007983申万菱信中证研发创新100ETF联接A79,822.00  200.00    0.06
779167601国金沪深300指数增强79,822.00  200.00    0.35
780007984申万菱信中证研发创新100ETF联接C79,822.00  200.00    0.06
781161811银华沪深300指数分级73,436.24  184.00    0.07
782009079南方粤港澳大湾区联接A39,911.00  100.00    0.10
783470068汇添富深证300ETF联接39,911.00  100.00    0.06
784009080南方粤港澳大湾区联接C39,911.00  100.00    0.10