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持有 迈瑞医疗(300760)的基金
  报告期:2021-09-30
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(%)
1260108景顺长城新兴成长混合4,817,673,301.42  12,499,801.00    8.88
2003095中欧医疗健康混合A2,384,581,977.40  6,186,970.00    3.76
3003096中欧医疗健康混合C2,384,581,977.40  6,186,970.00    3.76
4162605景顺长城鼎益混合(LOF)1,927,080,343.58  4,999,949.00    8.51
5007412景顺长城绩优成长混合948,133,200.00  2,460,000.00    9.68
6512170华宝中证医疗ETF894,153,587.32  2,319,946.00    9.26
7000751嘉实新兴产业股票760,198,939.22  1,972,391.00    6.83
8001875前海开源沪港深优势精选混合712,068,845.88  1,847,514.00    6.06
9010187嘉实核心成长混合C676,914,687.68  1,756,304.00    6.96
10010186嘉实核心成长混合A676,914,687.68  1,756,304.00    6.96
11100020富国天益价值混合672,063,406.14  1,743,717.00    6.17
12159915易方达创业板ETF598,346,820.68  1,552,454.00    4.60
13009795嘉实远见精选两年持有期混合569,304,652.84  1,477,102.00    6.81
14159949华安创业板50ETF551,995,440.64  1,432,192.00    5.74
15002079前海开源中国稀缺资产混合C539,046,099.40  1,398,594.00    6.06
16001679前海开源中国稀缺资产混合A539,046,099.40  1,398,594.00    6.06
17260109景顺长城内需贰号混合489,357,367.66  1,269,673.00    7.85
18006345景顺长城集英成长两年定期开放混合467,992,766.22  1,214,241.00    7.66
19001102前海开源国家比较优势混合441,922,572.00  1,146,600.00    6.04
20570001诺德价值优势混合417,866,968.12  1,084,186.00    8.29
21000595嘉实泰和混合401,684,724.00  1,042,200.00    6.86
22006113添富创新医药混合385,878,649.80  1,001,190.00    3.57
23009714华安聚优精选混合369,608,144.50  958,975.00    3.95
24160505博时主题行业混合(LOF)336,540,264.76  873,178.00    3.77
25050026博时医疗保健行业混合A328,468,413.70  852,235.00    6.25
26519066汇添富蓝筹稳健混合308,336,000.00  800,000.00    3.73
27519068汇添富成长焦点混合308,336,000.00  800,000.00    4.55
28260104景顺长城内需增长混合305,072,263.44  791,532.00    7.89
29000960招商医药健康产业股票303,269,654.10  786,855.00    8.21
30202003南方绩优混合A285,742,679.60  741,380.00    4.75
31006540南方绩优混合C285,742,679.60  741,380.00    4.75
32501009汇添富中证生物科技指数(LOF)A269,289,099.80  698,690.00    9.17
33501010汇添富中证生物科技指数(LOF)C269,289,099.80  698,690.00    9.17
34009137嘉实瑞和两年持有期混合231,932,266.30  601,765.00    6.70
35960016交银成长混合H229,417,015.38  595,239.00    8.06
36519692交银成长混合A229,417,015.38  595,239.00    8.06
37470006汇添富医药保健混合A221,638,468.94  575,057.00    3.47
38009930南方创新驱动混合C216,587,539.84  561,952.00    3.66
39009929南方创新驱动混合A216,587,539.84  561,952.00    3.66
40008854南方内需增长两年股票A204,762,083.40  531,270.00    3.00
41008855南方内需增长两年股票C204,762,083.40  531,270.00    3.00
42009879平安低碳经济混合C201,150,698.00  521,900.00    5.99
43009878平安低碳经济混合A201,150,698.00  521,900.00    5.99
44001837前海开源沪港深蓝筹精选混合185,094,100.80  480,240.00    5.07
45070001嘉实成长收益混合A183,035,958.00  474,900.00    5.92
46960024嘉实成长收益混合H183,035,958.00  474,900.00    5.92
47010059东方红鼎元3个月定开混合182,920,332.00  474,600.00    8.39
48009662平安研究睿选混合C181,108,858.00  469,900.00    5.98
49009661平安研究睿选混合A181,108,858.00  469,900.00    5.98
50159977天弘创业板ETF178,810,213.12  463,936.00    4.61
51006002工银医药健康股票A177,177,574.00  459,700.00    5.33
52006003工银医药健康股票C177,177,574.00  459,700.00    5.33
53010063南方行业精选一年混合C167,310,051.16  434,098.00    3.44
54010062南方行业精选一年混合A167,310,051.16  434,098.00    3.44
55070010嘉实主题混合166,579,294.84  432,202.00    5.57
56159901易方达深证100ETF165,470,056.08  429,324.00    2.14
57202023南方优选成长混合A163,437,736.42  424,051.00    3.62
58005206南方优选成长混合C163,437,736.42  424,051.00    3.62
59070002嘉实增长混合162,196,298.60  420,830.00    4.75
60519694交银蓝筹混合160,406,408.12  416,186.00    8.01
61008934大成科技消费股票A155,106,497.70  402,435.00    8.53
62008935大成科技消费股票C155,106,497.70  402,435.00    8.53
63000220富国医疗保健行业混合153,127,366.00  397,300.00    8.16
64200008长城品牌优选混合153,046,042.38  397,089.00    6.24
65004075交银医药创新股票150,566,635.52  390,656.00    4.20
66001705泓德战略转型股票142,923,756.92  370,826.00    4.29
67450003国富潜力组合混合A135,667,840.00  352,000.00    4.70
68960021国富潜力组合混合H135,667,840.00  352,000.00    4.70
69009275融通医疗保健行业混合C134,898,927.10  350,005.00    6.97
70161616融通医疗保健行业混合A134,898,927.10  350,005.00    6.97
71001766上投摩根医疗健康股票132,202,143.36  343,008.00    8.95
72050004博时精选混合A130,209,521.96  337,838.00    5.35
73340006兴全全球视野股票127,863,085.00  331,750.00    5.27
74010393工银健康生活混合A122,888,469.06  318,843.00    5.45
75010394工银健康生活混合C122,888,469.06  318,843.00    5.45
76004876融通深证100指数C117,750,435.04  305,512.00    2.02
77161604融通深证100指数A117,750,435.04  305,512.00    2.02
78160916大成优选混合(LOF)115,626,000.00  300,000.00    6.88
79009994嘉实创新先锋混合A115,086,412.00  298,600.00    6.78
80009995嘉实创新先锋混合C115,086,412.00  298,600.00    6.78
81159948南方创业板ETF111,957,957.86  290,483.00    4.60
82050001博时价值增长混合110,892,271.56  287,718.00    4.10
83570008诺德周期策略混合110,231,276.26  286,003.00    8.19
84360006光大保德信新增长混合107,947,662.76  280,078.00    4.19
85070099嘉实优质企业混合107,535,648.78  279,009.00    4.24
86005304嘉实医药健康股票C106,301,533.94  275,807.00    6.41
87005303嘉实医药健康股票A106,301,533.94  275,807.00    6.41
88007465交银创业板50指数C106,209,418.56  275,568.00    5.42
89007464交银创业板50指数A106,209,418.56  275,568.00    5.42
90006111泰康弘实3月定开混合106,183,595.42  275,501.00    2.93
91159966华夏创蓝筹ETF103,625,177.46  268,863.00    14.06
92159938广发中证全指医药卫生ETF98,784,687.68  256,304.00    6.20
93006266永赢智能领先混合A98,287,110.46  255,013.00    5.44
94006269永赢智能领先混合C98,287,110.46  255,013.00    5.44
95002708大摩健康产业混合97,973,764.00  254,200.00    6.61
96050008博时第三产业混合97,626,886.00  253,300.00    7.61
97000711嘉实医疗保健股票97,280,008.00  252,400.00    6.99
98460005华泰柏瑞价值增长混合A96,111,799.98  249,369.00    4.92
99010037华泰柏瑞价值增长混合C96,111,799.98  249,369.00    4.92
100001986前海开源人工智能主题混合94,042,480.00  244,000.00    8.33
101008371华安汇智精选混合88,762,226.00  230,300.00    3.88
102007082平安高端制造混合A87,451,798.00  226,900.00    5.95
103007083平安高端制造混合C87,451,798.00  226,900.00    5.95
104009596泰康创新成长混合A87,003,939.96  225,738.00    5.95
105009597泰康创新成长混合C87,003,939.96  225,738.00    5.95
106310308申万菱信盛利精选混合86,656,291.12  224,836.00    5.42
107399011中海医疗保健主题股票85,486,156.00  221,800.00    5.88
108009881广发中证医疗指数(LOF)C85,031,745.82  220,621.00    8.72
109502056广发中证医疗指数(LOF)A85,031,745.82  220,621.00    8.72
110004477嘉实沪港深回报混合83,522,055.68  216,704.00    5.60
111008920永赢科技驱动混合C78,966,776.70  204,885.00    5.80
112008919永赢科技驱动混合A78,966,776.70  204,885.00    5.80
113001874前海开源沪港深价值精选混合78,009,008.00  202,400.00    6.00
114009312前海联合价值优选混合A77,084,000.00  200,000.00    6.26
115501202华泰紫金科创3年封闭混合C77,084,000.00  200,000.00    6.16
116009663华泰紫金科创3年封闭混合A77,084,000.00  200,000.00    6.16
117009313前海联合价值优选混合C77,084,000.00  200,000.00    6.26
118470008汇添富策略回报混合77,061,260.22  199,941.00    4.50
119159952广发创业板ETF76,765,257.66  199,173.00    4.56
120000945华夏医疗健康混合A74,569,519.92  193,476.00    3.51
121000946华夏医疗健康混合C74,569,519.92  193,476.00    3.51
122001558天弘医疗健康混合A74,553,717.70  193,435.00    8.92
123001559天弘医疗健康混合C74,553,717.70  193,435.00    8.92
124501006汇添富中证精准医指数(LOF)C73,160,424.40  189,820.00    5.03
125501005汇添富中证精准医指数(LOF)A73,160,424.40  189,820.00    5.03
126003231创金合信医疗保健股票C72,621,221.82  188,421.00    8.38
127003230创金合信医疗保健股票A72,621,221.82  188,421.00    8.38
128162207泰达宏利效率优选混合(LOF)70,778,528.80  183,640.00    9.38
129007234博时优势企业混合C70,763,112.00  183,600.00    4.62
130160526博时优势企业混合A70,763,112.00  183,600.00    4.62
131005805华泰柏瑞医疗健康混合70,726,111.68  183,504.00    7.41
132398001中海优质成长混合69,954,115.42  181,501.00    4.12
133160219国泰国证医药卫生行业指数分级69,384,464.66  180,023.00    5.78
134001910泰康新机遇灵活配置混合67,961,108.60  176,330.00    3.15
135008795海富通阿尔法对冲混合C66,363,542.70  172,185.00    1.15
136519062海富通阿尔法对冲混合A66,363,542.70  172,185.00    1.15
137008949平安匠心优选混合A65,444,316.00  169,800.00    5.85
138008950平安匠心优选混合C65,444,316.00  169,800.00    5.85
139010562永赢成长领航混合A65,410,013.62  169,711.00    5.57
140010563永赢成长领航混合C65,410,013.62  169,711.00    5.57
141010654天弘医药创新混合A64,557,850.00  167,500.00    7.40
142010655天弘医药创新混合C64,557,850.00  167,500.00    7.40
143001879长城创业板指数增强发起式A64,116,158.68  166,354.00    4.87
144006928长城创业板指数增强发起式C64,116,158.68  166,354.00    4.87
145008150嘉实远见企业精选两年持有期混合62,498,165.52  162,156.00    3.36
146003283信诚至裕混合C61,667,200.00  160,000.00    1.94
147003282信诚至裕混合A61,667,200.00  160,000.00    1.94
148004905华泰柏瑞生物医药混合A61,625,574.64  159,892.00    7.33
149010031华泰柏瑞生物医药混合C61,625,574.64  159,892.00    7.33
150160420华安创业板50指数分级58,131,742.34  150,827.00    5.44
151009468博时健康成长双周定期可赎回混合A57,965,240.90  150,395.00    6.26
152009469博时健康成长双周定期可赎回混合C57,965,240.90  150,395.00    6.26
153004041金鹰医疗健康产业股票C57,350,496.00  148,800.00    6.44
154004040金鹰医疗健康产业股票A57,350,496.00  148,800.00    6.44
155020005国泰金马稳健混合56,615,114.64  146,892.00    4.40
156006218富国生物医药科技混合56,104,433.14  145,567.00    5.12
157160133南方天元新产业股票(LOF)55,981,484.16  145,248.00    2.88
158009990华泰柏瑞品质优选混合A53,958,800.00  140,000.00    2.80
159009991华泰柏瑞品质优选混合C53,958,800.00  140,000.00    2.80
160180003银华-道琼斯88指数A53,510,941.96  138,838.00    2.72
161000878中海医药混合A51,684,822.00  134,100.00    5.69
162000879中海医药混合C51,684,822.00  134,100.00    5.69
163161022富国创业板指数分级51,183,776.00  132,800.00    4.35
164000020景顺长城品质投资混合51,106,692.00  132,600.00    3.14
165070022嘉实领先成长混合50,222,153.10  130,305.00    6.82
166000297鹏华可转债债券49,025,424.00  127,200.00    0.64
167004357南方智慧精选灵活配置混合48,219,896.20  125,110.00    7.05
168159807易方达中证科技50ETF48,156,301.90  124,945.00    6.49
169004505博时新兴消费主题混合47,679,151.94  123,707.00    7.39
170090004大成精选增值混合47,425,931.00  123,050.00    3.82
171001297平安智慧中国混合47,252,492.00  122,600.00    6.12
172000338鹏华双债保利债券47,001,198.16  121,948.00    0.46
173001915宝盈医疗健康沪港深股票45,343,121.32  117,646.00    6.52
174050201博时价值增长贰号混合44,939,972.00  116,600.00    4.06
175000979景顺长城沪港深精选股票44,483,249.30  115,415.00    2.12
176002919东吴智慧医疗混合43,359,750.00  112,500.00    6.40
177002846泓德泓华混合42,974,330.00  111,500.00    4.97
178004934圆信永丰消费升级混合42,428,960.70  110,085.00    6.06
179009162富国医药成长30股票42,248,584.14  109,617.00    7.70
180008404华泰紫金泰盈混合A41,856,612.00  108,600.00    6.69
181008405华泰紫金泰盈混合C41,856,612.00  108,600.00    6.69
182010446国泰金福三个月定期开放混合41,394,108.00  107,400.00    4.83
183009152南方瑞盛三年混合A41,133,949.50  106,725.00    2.80
184009153南方瑞盛三年混合C41,133,949.50  106,725.00    2.80
185161035富国中证医药主题指数增强(LOF)40,816,363.42  105,901.00    6.84
186006904泰康产业升级混合A40,567,382.10  105,255.00    5.29
187006905泰康产业升级混合C40,567,382.10  105,255.00    5.29
188202105南方广利回报债券A/B40,507,642.00  105,100.00    1.04
189202107南方广利回报债券C40,507,642.00  105,100.00    1.04
190010585创金合信医药消费股票A39,606,915.46  102,763.00    8.06
191010586创金合信医药消费股票C39,606,915.46  102,763.00    8.06
192008528华泰柏瑞质量成长混合39,590,342.40  102,720.00    4.34
193001759嘉实成长增强混合38,802,158.50  100,675.00    6.17
194550004信诚三得益债券A38,542,000.00  100,000.00    1.92
195010739大成优选升级一年持有混合C38,542,000.00  100,000.00    7.53
196550005信诚三得益债券B38,542,000.00  100,000.00    1.92
197002780前海联合泓鑫混合A38,542,000.00  100,000.00    4.89
198007043前海联合泓鑫混合C38,542,000.00  100,000.00    4.89
199010738大成优选升级一年持有混合A38,542,000.00  100,000.00    7.53
200008359华安医疗创新混合38,195,122.00  99,100.00    4.16
201005475泰康均衡优选混合C38,195,122.00  99,100.00    5.78
202005474泰康均衡优选混合A38,195,122.00  99,100.00    5.78
203610005信达澳银红利回报混合36,748,640.74  95,347.00    5.90
204162204泰达宏利行业混合36,576,358.00  94,900.00    3.94
205005461南方希元可转债债券35,690,277.42  92,601.00    1.12
206001036嘉实企业变革股票35,458,640.00  92,000.00    7.27
207009988信达澳银蓝筹精选股票35,227,388.00  91,400.00    5.72
208160813长盛同盛成长优选混合(LOF)34,880,510.00  90,500.00    4.29
209202007南方隆元产业主题混合34,323,192.68  89,054.00    2.47
210006921南方智诚混合34,186,754.00  88,700.00    5.35
211010090中信建投医药健康混合A33,724,250.00  87,500.00    4.66
212010091中信建投医药健康混合C33,724,250.00  87,500.00    4.66
213010296万家互联互通中国优势量化策略混合A33,570,082.00  87,100.00    3.93
214010297万家互联互通中国优势量化策略混合C33,570,082.00  87,100.00    3.93
215003291信达澳银健康中国混合32,991,952.00  85,600.00    5.74
216008175国泰蓝筹精选混合C31,257,562.00  81,100.00    4.04
217008174国泰蓝筹精选混合A31,257,562.00  81,100.00    4.04
218004148圆信永丰多策略混合31,035,945.50  80,525.00    4.29
219010123华泰柏瑞优势领航混合C30,833,600.00  80,000.00    3.34
220010122华泰柏瑞优势领航混合A30,833,600.00  80,000.00    3.34
221007733南方智锐混合A30,602,348.00  79,400.00    2.92
222007734南方智锐混合C30,602,348.00  79,400.00    2.92
223040016华安行业轮动混合30,486,722.00  79,100.00    4.36
224002767泰康宏泰回报混合29,888,164.74  77,547.00    0.91
225040020华安升级主题混合29,831,508.00  77,400.00    4.70
226009898民生加银医药健康股票29,407,546.00  76,300.00    7.62
227002264华夏乐享健康混合29,325,451.54  76,087.00    3.31
228360005光大保德信红利混合29,253,378.00  75,900.00    5.26
229002563泓德泓汇混合29,137,752.00  75,600.00    3.75
230001170泰达宏利复兴混合28,809,374.16  74,748.00    9.43
231000594大摩进取优选股票28,136,430.84  73,002.00    2.95
232009142泰达宏利价值长青混合C28,100,972.20  72,910.00    9.16
233009141泰达宏利价值长青混合A28,100,972.20  72,910.00    9.16
234000870嘉实新收益混合27,557,530.00  71,500.00    4.75
235004789富荣沪深300指数增强C27,133,568.00  70,400.00    2.18
236004788富荣沪深300指数增强A27,133,568.00  70,400.00    2.18
237007574宝盈新价值混合C26,979,400.00  70,000.00    5.62
238000574宝盈新价值混合A26,979,400.00  70,000.00    5.62
239161613融通创业板指数A26,825,232.00  69,600.00    4.39
240004870融通创业板指数C26,825,232.00  69,600.00    4.39
241005811南方瑞祥一年混合C26,593,980.00  69,000.00    5.93
242005810南方瑞祥一年混合A26,593,980.00  69,000.00    5.93
243240020华宝医药生物混合26,566,229.76  68,928.00    3.81
244168103九泰锐益定增混合26,555,438.00  68,900.00    2.95
245163302大摩资源优选混合(LOF)26,439,812.00  68,600.00    3.59
246005643鹏扬景升混合C26,363,113.42  68,401.00    3.20
247005642鹏扬景升混合A26,363,113.42  68,401.00    3.20
248007737诺德研发创新100指数26,285,644.00  68,200.00    4.62
249070018嘉实回报混合25,399,178.00  65,900.00    3.33
250160529博时创业板两年定开混合25,245,010.00  65,500.00    3.39
251121008国投瑞银成长优选混合24,975,601.42  64,801.00    3.86
252512970平安粤港澳大湾区ETF24,881,173.52  64,556.00    6.18
253009778长信消费升级混合A24,551,254.00  63,700.00    4.88
254009779长信消费升级混合C24,551,254.00  63,700.00    4.88
255006341中金MSCI质量指数A24,358,544.00  63,200.00    4.56
256006342中金MSCI质量指数C24,358,544.00  63,200.00    4.56
257515960嘉实医药健康100成长估值ETF24,154,656.82  62,671.00    8.49
258009065鹏扬景沃六个月混合C23,818,956.00  61,800.00    0.62
259009064鹏扬景沃六个月混合A23,818,956.00  61,800.00    0.62
260005433申万菱信医药先锋股票22,277,276.00  57,800.00    7.20
261000143鹏华双债加利债券21,737,688.00  56,400.00    0.46
262159908博时创业板ETF21,590,457.56  56,018.00    4.62
263159964平安创业板ETF21,355,351.36  55,408.00    4.58
264001197长盛转型升级混合21,275,184.00  55,200.00    3.53
265515950富国中证医药50ETF20,889,764.00  54,200.00    9.74
266001069华泰柏瑞消费成长混合20,542,886.00  53,300.00    4.83
267163118申万菱信中证申万医药生物指数分级20,198,320.52  52,406.00    7.23
268003581前海联合国民健康混合A19,309,542.00  50,100.00    6.14
269007111前海联合国民健康混合C19,309,542.00  50,100.00    6.14
270515860嘉实新兴科技100ETF19,308,771.16  50,098.00    7.28
271000523国投瑞银医疗保健混合19,271,000.00  50,000.00    7.18
272260112景顺长城能源基建混合18,654,328.00  48,400.00    1.95
273005664鹏扬景欣混合A17,922,030.00  46,500.00    1.28
274005665鹏扬景欣混合C17,922,030.00  46,500.00    1.28
275009801长盛制造精选混合C17,810,258.20  46,210.00    4.99
276009800长盛制造精选混合A17,810,258.20  46,210.00    4.99
277005347诺德量化优选混合17,610,225.22  45,691.00    4.40
278005123南方优享分红灵活配置混合A17,484,963.72  45,366.00    3.25
279006587南方优享分红灵活配置混合C17,484,963.72  45,366.00    3.25
280502013长盛中证申万一带一路分级16,534,518.00  42,900.00    4.03
281008831海富通安益对冲混合A16,534,518.00  42,900.00    1.28
282008830海富通安益对冲混合C16,534,518.00  42,900.00    1.28
283009508国金鑫意医药消费混合C15,648,052.00  40,600.00    7.32
284009507国金鑫意医药消费混合A15,648,052.00  40,600.00    7.32
285000471富国城镇发展股票15,609,510.00  40,500.00    2.52
286515200申万菱信中证研发创新100ETF15,455,342.00  40,100.00    4.77
287008313光大保德信研究精选混合15,443,393.98  40,069.00    4.90
288003715宝盈消费主题混合15,416,800.00  40,000.00    5.60
289004340泰康兴泰回报沪港深混合14,492,562.84  37,602.00    0.64
290002986泰康丰盈债券14,260,540.00  37,000.00    0.79
291090020大成健康产业混合14,183,456.00  36,800.00    3.55
292159961方正富邦深证100ETF14,029,288.00  36,400.00    2.09
293000264博时内需增长混合13,952,204.00  36,200.00    4.11
294008878国联安新蓝筹红利一年定开混合13,875,120.00  36,000.00    3.04
295163001长信医疗保健混合(LOF)13,798,036.00  35,800.00    4.44
296005524泰康颐年混合C13,759,494.00  35,700.00    0.46
297005523泰康颐年混合A13,759,494.00  35,700.00    0.46
298006031南方昌元可转债债券C13,142,822.00  34,100.00    0.99
299006030南方昌元可转债债券A13,142,822.00  34,100.00    0.99
300006267诺德量化核心混合A13,104,280.00  34,000.00    5.17
301006268诺德量化核心混合C13,104,280.00  34,000.00    5.17
302159957华夏创业板ETF12,911,570.00  33,500.00    4.57
303002300长盛医疗量化股票12,834,486.00  33,300.00    5.52
304002934泰康恒泰回报混合A12,833,329.74  33,297.00    1.06
305002935泰康恒泰回报混合C12,833,329.74  33,297.00    1.06
306167301方正富邦保险主题指数分级12,410,524.00  32,200.00    0.28
307001154北信瑞丰平安中国主题混合12,272,929.06  31,843.00    5.45
308159906大成深证成长40ETF12,256,356.00  31,800.00    9.10
309003070光大保德信创业板股票C12,213,574.38  31,689.00    4.76
310003069光大保德信创业板股票A12,213,574.38  31,689.00    4.76
311159958工银创业板指数ETF11,909,478.00  30,900.00    4.54
312000955南方产业活力股票11,716,768.00  30,400.00    2.54
313001144大成互联网思维混合11,712,528.38  30,389.00    3.51
314160921大成多策略混合(LOF)11,562,600.00  30,000.00    4.33
315008514南方宝丰混合C11,562,600.00  30,000.00    0.49
316008513南方宝丰混合A11,562,600.00  30,000.00    0.49
317002420汇添富盈鑫混合11,562,600.00  30,000.00    3.76
318008107华商医药医疗行业股票11,525,214.26  29,903.00    5.69
319001294新华战略新兴灵活配置混合11,485,516.00  29,800.00    7.46
320200002长城久泰沪深300指数A11,438,494.76  29,678.00    0.80
321006912长城久泰沪深300指数C11,438,494.76  29,678.00    0.80
322004341农银尖端科技混合10,907,386.00  28,300.00    7.08
323009352南方誉丰18个月混合C10,791,760.00  28,000.00    0.35
324008304宝盈龙头优选股票C10,791,760.00  28,000.00    5.23
325008303宝盈龙头优选股票A10,791,760.00  28,000.00    5.23
326009351南方誉丰18个月混合A10,791,760.00  28,000.00    0.35
327050012博时策略配置混合10,637,592.00  27,600.00    3.66
328009046西藏东财创业板指数A10,219,796.72  26,516.00    4.37
329009047西藏东财创业板指数C10,219,796.72  26,516.00    4.37
330580002东吴双动力混合10,098,004.00  26,200.00    2.80
331001414中融鑫起点混合C10,059,462.00  26,100.00    5.99
332001413中融鑫起点混合A10,059,462.00  26,100.00    5.99
333960018大成内需增长混合H9,983,148.84  25,902.00    2.98
334090015大成内需增长混合A9,983,148.84  25,902.00    2.98
335000684长盛养老健康混合9,943,836.00  25,800.00    4.93
336005824泰康颐享混合C9,712,584.00  25,200.00    0.77
337005823泰康颐享混合A9,712,584.00  25,200.00    0.77
338001739中融融安二号混合9,635,500.00  25,000.00    5.53
339110030易方达沪深300量化增强9,596,958.00  24,900.00    0.99
340005306长信合利混合C9,250,080.00  24,000.00    1.60
341005305长信合利混合A9,250,080.00  24,000.00    1.60
342005121富国兴利增强债券9,211,538.00  23,900.00    1.14
343005651万家量化同顺多策略混合C9,134,454.00  23,700.00    2.42
344005650万家量化同顺多策略混合A9,134,454.00  23,700.00    2.42
345000534长盛高端装备混合9,134,454.00  23,700.00    3.53
346002134广发鑫裕混合A8,671,950.00  22,500.00    0.95
347009955广发鑫裕混合C8,671,950.00  22,500.00    0.95
348007923方正富邦天鑫混合A8,479,240.00  22,000.00    3.03
349007924方正富邦天鑫混合C8,479,240.00  22,000.00    3.03
350673083西部利得祥运混合C8,440,698.00  21,900.00    3.96
351673081西部利得祥运混合A8,440,698.00  21,900.00    3.96
352515160招商MSCI中国A股国际通ETF8,394,447.60  21,780.00    1.04
353006822凯石湛混合A8,363,614.00  21,700.00    6.07
354010156长盛核心成长混合C8,363,614.00  21,700.00    4.31
355006823凯石湛混合C8,363,614.00  21,700.00    6.07
356010155长盛核心成长混合A8,363,614.00  21,700.00    4.31
357007005中金新医药股票C8,325,072.00  21,600.00    3.08
358006981中金新医药股票A8,325,072.00  21,600.00    3.08
359161227国投瑞银深证100指数(LOF)8,247,988.00  21,400.00    2.06
360008412长盛竞争优势股票A8,235,269.14  21,367.00    5.09
361008413长盛竞争优势股票C8,235,269.14  21,367.00    5.09
362010445南方誉尚一年持有期混合C8,132,362.00  21,100.00    0.35
363010444南方誉尚一年持有期混合A8,132,362.00  21,100.00    0.35
364007665永赢创业板指数C8,098,059.62  21,011.00    4.35
365007664永赢创业板指数A8,098,059.62  21,011.00    4.35
366008381前海开源新兴产业混合7,939,652.00  20,600.00    8.28
367001520国投瑞银研究精选股票7,939,652.00  20,600.00    3.75
368050007博时平衡配置混合7,901,110.00  20,500.00    1.83
369004648南方安睿混合7,785,484.00  20,200.00    0.74
370005490中金衡优混合C7,746,942.00  20,100.00    1.88
371008534惠升惠兴混合C7,746,942.00  20,100.00    1.70
372008533惠升惠兴混合A7,746,942.00  20,100.00    1.70
373005489中金衡优混合A7,746,942.00  20,100.00    1.88
374002216易方达量化策略精选混合A7,708,400.00  20,000.00    3.33
375002217易方达量化策略精选混合C7,708,400.00  20,000.00    3.33
376010356诺安创业板指数增强(LOF)C7,708,400.00  20,000.00    4.67
377163209诺安创业板指数增强(LOF)A7,708,400.00  20,000.00    4.67
378501063添富悦享定开混合7,708,400.00  20,000.00    3.21
379000993华宝稳健回报混合7,631,316.00  19,800.00    3.68
380002597兴业成长动力混合7,631,316.00  19,800.00    2.83
381160223国泰创业板指数(LOF)7,478,689.68  19,404.00    4.30
382010199长信添利安心收益混合A7,361,522.00  19,100.00    1.63
383010200长信添利安心收益混合C7,361,522.00  19,100.00    1.63
384001376泓德泓富混合C7,344,563.52  19,056.00    0.82
385001357泓德泓富混合A7,344,563.52  19,056.00    0.82
386001179德邦大健康灵活配置混合7,322,980.00  19,000.00    3.46
387202212南方平衡混合6,942,955.88  18,014.00    1.96
388002331泰康安泰回报混合6,899,018.00  17,900.00    0.94
389512520华泰柏瑞MSCI中国A股国际通ETF6,860,476.00  17,800.00    1.06
390001593天弘创业板ETF联接C6,759,881.38  17,539.00    0.16
391001592天弘创业板ETF联接A6,759,881.38  17,539.00    0.16
392001291大摩量化多策略股票6,629,224.00  17,200.00    2.71
393008499鹏扬景科混合A6,590,682.00  17,100.00    0.78
394008500鹏扬景科混合C6,590,682.00  17,100.00    0.78
395004403平安股息精选沪港深股票A6,552,140.00  17,000.00    4.68
396004987诺德新享混合6,552,140.00  17,000.00    4.87
397004404平安股息精选沪港深股票C6,552,140.00  17,000.00    4.68
398160323华夏磐泰混合(LOF)6,513,598.00  16,900.00    0.75
399161224国投瑞银新丝路混合(LOF)6,513,598.00  16,900.00    6.39
400009620博时女性消费主题混合C6,436,514.00  16,700.00    6.00
401006207泰康裕泰债券A6,436,514.00  16,700.00    0.78
402006208泰康裕泰债券C6,436,514.00  16,700.00    0.78
403009619博时女性消费主题混合A6,436,514.00  16,700.00    6.00
404008260长城价值优选混合6,436,514.00  16,700.00    2.57
405004408招商深证100指数C6,378,701.00  16,550.00    2.02
406217016招商深证100指数A6,378,701.00  16,550.00    2.02
407003548泰达宏利沪深300指数增强C6,359,430.00  16,500.00    0.98
408162213泰达宏利沪深300指数增强A6,359,430.00  16,500.00    0.98
409159814西部利得创业板大盘ETF6,300,846.16  16,348.00    5.66
410007047长城核心优势混合6,243,804.00  16,200.00    2.50
411005397南方安养混合6,166,720.00  16,000.00    0.90
412160637鹏华创业板分级6,166,720.00  16,000.00    4.48
413004265金鹰民丰回报混合6,166,720.00  16,000.00    0.88
414004394华泰柏瑞量化创优混合6,160,938.70  15,985.00    4.37
415512090易方达MSCI中国A股国际通ETF6,157,855.34  15,977.00    1.05
416512160MSCI中国A股国际通ETF6,128,178.00  15,900.00    1.09
417160812长盛同益成长回报(LOF)5,858,384.00  15,200.00    3.11
418001183南方利淘混合A5,858,384.00  15,200.00    0.35
419001504南方利淘混合C5,858,384.00  15,200.00    0.35
420001799泰康新回报灵活配置混合C5,819,842.00  15,100.00    3.48
421004829北信瑞丰兴瑞灵活配置混合5,819,842.00  15,100.00    4.11
422001209前海开源一带一路混合A5,819,842.00  15,100.00    4.42
423002080前海开源一带一路混合C5,819,842.00  15,100.00    4.42
424001798泰康新回报灵活配置混合A5,819,842.00  15,100.00    3.48
425009246大摩ESG量化混合5,795,175.12  15,036.00    1.32
426005706兴业龙腾双益平衡混合5,781,300.00  15,000.00    1.40
427000598长盛生态环境混合5,550,048.00  14,400.00    3.60
428159991招商创业板大盘ETF5,550,048.00  14,400.00    5.50
429009490泰康科技创新一年定开混合5,511,506.00  14,300.00    3.18
430233011大摩主题优选混合5,471,036.90  14,195.00    2.69
431003292嘉实优势成长混合5,443,672.08  14,124.00    4.68
432008737南方高股息股票C5,396,650.84  14,002.00    3.98
433008736南方高股息股票A5,396,650.84  14,002.00    3.98
434160519博时睿利事件驱动混合(LOF)5,280,254.00  13,700.00    3.52
435001067鹏华弘盛混合A5,241,712.00  13,600.00    0.59
436001380鹏华弘盛混合C5,241,712.00  13,600.00    0.59
437005287海富通创业板增强C5,203,170.00  13,500.00    4.04
438009186天弘聚新三个月定开混合A5,203,170.00  13,500.00    1.00
439009195泰达宏利中证绩优指数基金C5,203,170.00  13,500.00    5.68
440009194泰达宏利中证绩优指数基金A5,203,170.00  13,500.00    5.68
441009187天弘聚新三个月定开混合C5,203,170.00  13,500.00    1.00
442005288海富通创业板增强A5,203,170.00  13,500.00    4.04
443008417鹏扬景瑞三年混合C5,164,628.00  13,400.00    1.49
444009893大摩优悦安和混合5,164,628.00  13,400.00    9.16
445008416鹏扬景瑞三年混合A5,164,628.00  13,400.00    1.49
446003126长信易进混合A5,126,086.00  13,300.00    0.73
447003127长信易进混合C5,126,086.00  13,300.00    0.73
448360012光大保德信中小盘混合5,010,460.00  13,000.00    3.56
449512990华夏MSCI中国A股国际通ETF5,010,460.00  13,000.00    1.04
450006291南方养老2035混合(FOF)C5,010,460.00  13,000.00    0.39
451006290南方养老2035混合(FOF)A5,010,460.00  13,000.00    0.39
452001861富安达健康人生混合5,010,460.00  13,000.00    6.18
453002293南方益和混合5,010,460.00  13,000.00    2.58
454009557申万菱信创业板量化精选股票A4,971,918.00  12,900.00    2.31
455010505申万菱信创业板量化精选股票C4,971,918.00  12,900.00    2.31
456005935前海联合润丰混合C4,894,834.00  12,700.00    2.67
457004809前海联合润丰混合A4,894,834.00  12,700.00    2.67
458004852广发价值回报混合A4,811,968.70  12,485.00    0.97
459004853广发价值回报混合C4,811,968.70  12,485.00    0.97
460009967博时荣泰混合4,779,208.00  12,400.00    3.00
461005294诺德新宜混合4,625,040.00  12,000.00    0.76
462006881华宝大健康混合4,625,040.00  12,000.00    3.86
463159987银华中证研发创新100ETF4,594,206.40  11,920.00    4.68
464010556汇添富沪深300指数增强C4,586,498.00  11,900.00    1.14
465005530汇添富沪深300指数增强A4,586,498.00  11,900.00    1.14
466159956建信创业板ETF4,547,956.00  11,800.00    4.62
467005043国寿安保健康科学混合A4,509,414.00  11,700.00    4.14
468003284中邮医药健康灵活配置混合4,509,414.00  11,700.00    5.98
469005044国寿安保健康科学混合C4,509,414.00  11,700.00    4.14
470009285泰康招泰尊享一年持有期混合A4,432,330.00  11,500.00    0.68
471003117光大保德信吉鑫混合A4,432,330.00  11,500.00    0.49
472162212泰达宏利红利先锋混合4,432,330.00  11,500.00    6.50
473003118光大保德信吉鑫混合C4,432,330.00  11,500.00    0.49
474009286泰康招泰尊享一年持有期混合C4,432,330.00  11,500.00    0.68
475001228国联安鑫享灵活配置混合A4,239,620.00  11,000.00    0.56
476000589光大保德信银发商机混合4,239,620.00  11,000.00    2.75
477002186国联安鑫享灵活配置混合C4,239,620.00  11,000.00    0.56
478010398中加科享混合A4,123,994.00  10,700.00    0.67
479001334南方利鑫混合A4,123,994.00  10,700.00    0.35
480001503南方利鑫混合C4,123,994.00  10,700.00    0.35
481010399中加科享混合C4,123,994.00  10,700.00    0.67
482005520国投瑞银创新医疗混合4,085,452.00  10,600.00    6.56
483002663前海开源沪港深大消费主题混合C4,046,910.00  10,500.00    7.84
484001157国联安睿祺灵活配置混合4,046,910.00  10,500.00    0.70
485007481华夏逸享健康混合4,046,910.00  10,500.00    3.89
486002662前海开源沪港深大消费主题混合A4,046,910.00  10,500.00    7.84
487003813泰康金泰3月定开混合4,008,368.00  10,400.00    0.54
488159976工银瑞信粤港澳大湾区创新100ETF4,008,368.00  10,400.00    2.48
489003993前海开源沪港深核心驱动混合3,931,284.00  10,200.00    3.79
490159903深成ETF3,931,284.00  10,200.00    1.31
491002656南方创业板ETF联接A3,895,054.52  10,106.00    0.16
492004343南方创业板ETF联接C3,895,054.52  10,106.00    0.16
493010183南方创业板ETF联接E3,895,054.52  10,106.00    0.16
494004609长信乐信混合C3,815,658.00  9,900.00    1.95
495004608长信乐信混合A3,815,658.00  9,900.00    1.95
496001365大成正向回报灵活配置混合3,777,116.00  9,800.00    3.92
497163109申万菱信深证成指分级3,722,000.94  9,657.00    1.22
498008077九泰天奕量化价值混合A3,700,032.00  9,600.00    2.59
499008137九泰天奕量化价值混合C3,700,032.00  9,600.00    2.59
500006034富国MSCI中国A股国际通指数增强3,584,406.00  9,300.00    2.07
501002313泰达宏利新起点混合B3,584,406.00  9,300.00    0.64
502001254泰达宏利新起点混合A3,584,406.00  9,300.00    0.64
503002220南方瑞利混合3,468,780.00  9,000.00    0.35
504166105信达澳银鑫安债券(LOF)3,391,696.00  8,800.00    0.48
505110026易方达创业板ETF联接A3,242,923.88  8,414.00    0.06
506004744易方达创业板ETF联接C3,242,923.88  8,414.00    0.06
507159808融通创业板ETF3,232,902.96  8,388.00    4.62
508006202交银核心资产混合3,083,360.00  8,000.00    3.94
509080002长盛创新先锋混合3,044,818.00  7,900.00    3.59
510519130海富通新内需混合A2,929,192.00  7,600.00    0.56
511002172海富通新内需混合C2,929,192.00  7,600.00    0.56
512009614上银中证500指数增强C2,929,192.00  7,600.00    0.91
513009613上银中证500指数增强A2,929,192.00  7,600.00    0.91
514002179华安事件驱动量化策略混合2,929,192.00  7,600.00    3.12
515009502国寿安保创新医药股票A2,890,650.00  7,500.00    5.40
516009503国寿安保创新医药股票C2,890,650.00  7,500.00    5.40
517007152诺德策略精选混合2,890,650.00  7,500.00    4.96
518009233鹏华安惠混合C2,813,566.00  7,300.00    0.45
519009232鹏华安惠混合A2,813,566.00  7,300.00    0.45
520159983华夏粤港澳大湾区创新100ETF2,812,024.32  7,296.00    2.46
521159975招商深证100ETF2,736,482.00  7,100.00    2.09
522005238银华医疗健康量化股票发起式C2,714,513.06  7,043.00    4.85
523005237银华医疗健康量化股票发起式A2,714,513.06  7,043.00    4.85
524515780浦银安盛MSCI中国A股ETF2,697,940.00  7,000.00    0.96
525002723江信祺福债券A2,697,940.00  7,000.00    0.86
526002724江信祺福债券C2,697,940.00  7,000.00    0.86
527008564银河臻优稳健配置混合C2,659,398.00  6,900.00    0.49
528008563银河臻优稳健配置混合A2,659,398.00  6,900.00    0.49
529009527浙商汇金新兴消费混合2,659,398.00  6,900.00    6.29
530008619永赢医药健康股票C2,659,398.00  6,900.00    4.57
531530018建信深证100指数增强2,659,398.00  6,900.00    2.60
532008618永赢医药健康股票A2,659,398.00  6,900.00    4.57
533008518弘毅远方经济新动力混合2,620,856.00  6,800.00    3.30
534512360平安MSCI中国A股国际ETF2,582,314.00  6,700.00    1.00
535008072景顺长城创业板综指增强2,466,688.00  6,400.00    2.11
536005173富荣富安债券A2,466,688.00  6,400.00    0.25
537005174富荣富安债券C2,466,688.00  6,400.00    0.25
538512380银华MSCI中国A股ETF2,465,531.74  6,397.00    0.91
539217021招商优势企业混合2,428,146.00  6,300.00    5.54
540001180广发医药卫生联接A2,312,520.00  6,000.00    0.23
541002978广发医药卫生联接C2,312,520.00  6,000.00    0.23
542700002平安深证300指数增强2,273,978.00  5,900.00    1.80
543006877天治量化核心精选混合A2,273,978.00  5,900.00    4.86
544002271招商安弘混合2,273,978.00  5,900.00    3.47
545006878天治量化核心精选混合C2,273,978.00  5,900.00    4.86
546004129国联安鑫汇混合A2,238,133.94  5,807.00    0.83
547004130国联安鑫汇混合C2,238,133.94  5,807.00    0.83
548007613嘉合医疗健康混合2,196,894.00  5,700.00    6.13
549009128明亚价值长青混合A2,158,352.00  5,600.00    4.30
550009129明亚价值长青混合C2,158,352.00  5,600.00    4.30
551512180建信MSCI中国A股国际通ETF2,004,184.00  5,200.00    1.06
552610007信达澳银消费优选混合1,969,110.78  5,109.00    6.12
553159984南方粤港澳大湾区ETF1,965,642.00  5,100.00    2.54
554512280景顺长城MSCI中国A股国际通ETF1,927,100.00  5,000.00    1.08
555006198长盛龙头双核混合1,927,100.00  5,000.00    3.53
556006738工银添慧债券A1,888,558.00  4,900.00    1.04
557006739工银添慧债券C1,888,558.00  4,900.00    1.04
558233010大摩深证300指数增强1,772,932.00  4,600.00    3.09
559515770上投摩根MSCI中国A股ETF1,760,213.14  4,567.00    1.00
560002424博时文体娱乐主题混合1,695,848.00  4,400.00    4.01
561001531招商安益混合1,541,680.00  4,000.00    3.40
562159978建信中证沪港深粤港澳大湾区发展主题ETF1,541,680.00  4,000.00    3.83
563159912汇添富深证300ETF1,541,680.00  4,000.00    1.50
564009514创金合信同顺创业板精选股票C1,410,637.20  3,660.00    4.09
565009513创金合信同顺创业板精选股票A1,410,637.20  3,660.00    4.09
566009448泰康申润一年持有期混合A1,408,324.68  3,654.00    0.82
567009449泰康申润一年持有期混合C1,408,324.68  3,654.00    0.82
568110019易方达深证100ETF联接A1,387,512.00  3,600.00    0.08
569004742易方达深证100ETF联接C1,387,512.00  3,600.00    0.08
570159943大成深证成份ETF1,387,512.00  3,600.00    1.20
571004875融通深证成份指数C1,348,970.00  3,500.00    1.25
572159821中银证券创业板ETF1,348,970.00  3,500.00    4.60
573161612融通深证成份指数A1,348,970.00  3,500.00    1.25
574001730兴银大健康混合1,271,886.00  3,300.00    5.78
575001252中海进取收益混合1,233,344.00  3,200.00    4.09
576009384大摩MSCI中国A股增强1,194,802.00  3,100.00    1.81
577009634鹏华安睿两年持有期混合A1,079,176.00  2,800.00    0.44
578009635鹏华安睿两年持有期混合C1,079,176.00  2,800.00    0.44
579004320前海开源沪港深乐享生活混合963,550.00  2,500.00    4.98
580009472广发深证100指数(LOF)C925,008.00  2,400.00    2.20
581512320工银MSCI中国ETF925,008.00  2,400.00    1.10
582162714广发深证100指数(LOF)A925,008.00  2,400.00    2.20
583002902财通资管积极收益债券C886,466.00  2,300.00    0.33
584010057平安瑞兴一年定开混合C886,466.00  2,300.00    0.18
585002901财通资管积极收益债券A886,466.00  2,300.00    0.33
586006162财通资管积极收益债券E886,466.00  2,300.00    0.33
587159955嘉实创业板ETF886,466.00  2,300.00    4.63
588004573新华鑫泰灵活配置混合886,466.00  2,300.00    5.85
589010056平安瑞兴一年定开混合A886,466.00  2,300.00    0.18
590159969银华深证100ETF867,195.00  2,250.00    2.05
591006240中融医疗健康混合A847,924.00  2,200.00    5.69
592006241中融医疗健康混合C847,924.00  2,200.00    5.69
593159970工银瑞信深证100ETF847,924.00  2,200.00    2.11
594004676中信建投睿信混合C770,840.00  2,000.00    5.14
595000926中信建投睿信混合A770,840.00  2,000.00    5.14
596159810浦银安盛创业板ETF732,298.00  1,900.00    3.45
597000788前海开源中国成长混合693,756.00  1,800.00    1.08
598003766广发创业板ETF联接C693,756.00  1,800.00    0.07
599003765广发创业板ETF联接A693,756.00  1,800.00    0.07
600002640中信建投睿溢混合A578,130.00  1,500.00    3.56
601006843中信建投睿溢混合C578,130.00  1,500.00    3.56
602002020国都创新驱动混合539,588.00  1,400.00    2.41
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614006785东方量化多策略混合231,252.00  600.00    4.84
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629090012大成深证成长40ETF联接77,084.00  200.00    0.07
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