| 持有 迈瑞医疗(300760)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 4,034,253,015.00 | 13,492,485.00 | 6.58 |
| 2 | 003096 | 中欧医疗健康混合C | 4,034,253,015.00 | 13,492,485.00 | 6.58 |
| 3 | 260108 | 景顺长城新兴成长混合 | 3,617,900,000.00 | 12,100,000.00 | 9.19 |
| 4 | 512170 | 华宝中证医疗ETF | 1,727,330,475.00 | 5,777,025.00 | 10.94 |
| 5 | 162605 | 景顺长城鼎益混合(LOF) | 1,494,984,751.00 | 4,999,949.00 | 8.67 |
| 6 | 512010 | 易方达沪深300医药ETF | 1,150,696,118.00 | 3,848,482.00 | 10.42 |
| 7 | 001717 | 工银前沿医疗股票 | 971,767,342.00 | 3,250,058.00 | 6.07 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 956,800,000.00 | 3,200,000.00 | 3.02 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 956,800,000.00 | 3,200,000.00 | 3.02 |
| 10 | 159915 | 易方达创业板ETF | 736,385,273.00 | 2,462,827.00 | 4.58 |
| 11 | 512290 | 国泰中证生物医药ETF | 646,057,373.00 | 2,160,727.00 | 15.87 |
| 12 | 007412 | 景顺长城绩优成长混合 | 559,130,000.00 | 1,870,000.00 | 8.46 |
| 13 | 006229 | 中欧医疗创新股票C | 548,894,632.00 | 1,835,768.00 | 4.65 |
| 14 | 006228 | 中欧医疗创新股票A | 548,894,632.00 | 1,835,768.00 | 4.65 |
| 15 | 159949 | 华安创业板50ETF | 546,879,671.00 | 1,829,029.00 | 5.91 |
| 16 | 004997 | 广发高端制造股票A | 489,158,319.00 | 1,635,981.00 | 3.55 |
| 17 | 010160 | 广发高端制造股票C | 489,158,319.00 | 1,635,981.00 | 3.55 |
| 18 | 000751 | 嘉实新兴产业股票 | 476,124,909.00 | 1,592,391.00 | 6.25 |
| 19 | 100020 | 富国天益价值混合 | 469,255,683.00 | 1,569,417.00 | 7.66 |
| 20 | 010186 | 嘉实核心成长混合A | 405,499,315.00 | 1,356,185.00 | 6.26 |
| 21 | 010187 | 嘉实核心成长混合C | 405,499,315.00 | 1,356,185.00 | 6.26 |
| 22 | 260109 | 景顺长城内需贰号混合 | 379,632,227.00 | 1,269,673.00 | 7.56 |
| 23 | 006345 | 景顺长城集英成长两年定期开放混合 | 363,058,059.00 | 1,214,241.00 | 7.93 |
| 24 | 009795 | 嘉实远见精选两年持有期混合 | 345,249,619.00 | 1,154,681.00 | 6.19 |
| 25 | 501009 | 汇添富中证生物科技指数(LOF)A | 337,657,710.00 | 1,129,290.00 | 10.87 |
| 26 | 501010 | 汇添富中证生物科技指数(LOF)C | 337,657,710.00 | 1,129,290.00 | 10.87 |
| 27 | 570001 | 诺德价值优势混合 | 332,565,441.00 | 1,112,259.00 | 7.78 |
| 28 | 519712 | 交银阿尔法核心混合 | 329,229,199.00 | 1,101,101.00 | 5.08 |
| 29 | 002079 | 前海开源中国稀缺资产混合C | 324,905,061.00 | 1,086,639.00 | 5.62 |
| 30 | 001679 | 前海开源中国稀缺资产混合A | 324,905,061.00 | 1,086,639.00 | 5.62 |
| 31 | 009014 | 泓德睿泽混合 | 281,209,201.00 | 940,499.00 | 3.88 |
| 32 | 519697 | 交银优势行业灵活配置混合 | 280,239,544.00 | 937,256.00 | 4.83 |
| 33 | 001102 | 前海开源国家比较优势混合 | 277,751,266.00 | 928,934.00 | 5.62 |
| 34 | 002132 | 广发鑫享混合 | 267,608,887.00 | 895,013.00 | 3.79 |
| 35 | 006002 | 工银医药健康股票A | 262,970,500.00 | 879,500.00 | 8.33 |
| 36 | 006003 | 工银医药健康股票C | 262,970,500.00 | 879,500.00 | 8.33 |
| 37 | 005739 | 富国转型机遇混合 | 254,933,380.00 | 852,620.00 | 5.75 |
| 38 | 000595 | 嘉实泰和混合 | 251,472,754.00 | 841,046.00 | 6.26 |
| 39 | 260104 | 景顺长城内需增长混合 | 236,668,068.00 | 791,532.00 | 7.72 |
| 40 | 000831 | 工银医疗保健股票 | 233,220,000.00 | 780,000.00 | 5.59 |
| 41 | 515000 | 华宝中证科技龙头ETF | 226,598,047.00 | 757,853.00 | 7.28 |
| 42 | 502056 | 广发中证医疗指数(LOF)A | 212,629,963.00 | 711,137.00 | 10.56 |
| 43 | 009881 | 广发中证医疗指数(LOF)C | 212,629,963.00 | 711,137.00 | 10.56 |
| 44 | 159977 | 天弘创业板ETF | 207,905,464.00 | 695,336.00 | 4.61 |
| 45 | 002708 | 大摩健康产业混合 | 198,207,100.00 | 662,900.00 | 7.69 |
| 46 | 005453 | 前海开源医疗健康混合A | 182,144,820.00 | 609,180.00 | 9.00 |
| 47 | 005454 | 前海开源医疗健康混合C | 182,144,820.00 | 609,180.00 | 9.00 |
| 48 | 519692 | 交银成长混合A | 181,713,961.00 | 607,739.00 | 7.70 |
| 49 | 960016 | 交银成长混合H | 181,713,961.00 | 607,739.00 | 7.70 |
| 50 | 005001 | 交银持续成长主题混合 | 172,338,517.00 | 576,383.00 | 5.20 |
| 51 | 050026 | 博时医疗保健行业混合A | 171,104,843.00 | 572,257.00 | 5.22 |
| 52 | 010026 | 广发聚瑞混合C | 164,569,600.00 | 550,400.00 | 9.10 |
| 53 | 270021 | 广发聚瑞混合A | 164,569,600.00 | 550,400.00 | 9.10 |
| 54 | 159938 | 广发中证全指医药卫生ETF | 162,587,828.00 | 543,772.00 | 5.08 |
| 55 | 000960 | 招商医药健康产业股票 | 162,164,145.00 | 542,355.00 | 5.94 |
| 56 | 001171 | 工银养老产业股票 | 149,500,000.00 | 500,000.00 | 5.41 |
| 57 | 570008 | 诺德周期策略混合 | 131,440,998.00 | 439,602.00 | 7.75 |
| 58 | 519694 | 交银蓝筹混合 | 125,246,914.00 | 418,886.00 | 7.78 |
| 59 | 004075 | 交银医药创新股票 | 125,011,601.00 | 418,099.00 | 3.71 |
| 60 | 100056 | 富国低碳环保混合 | 124,854,925.00 | 417,575.00 | 5.73 |
| 61 | 159901 | 易方达深证100ETF | 124,271,576.00 | 415,624.00 | 2.11 |
| 62 | 960024 | 嘉实成长收益混合H | 122,470,400.00 | 409,600.00 | 5.46 |
| 63 | 070001 | 嘉实成长收益混合A | 122,470,400.00 | 409,600.00 | 5.46 |
| 64 | 000220 | 富国医疗保健行业混合 | 113,769,500.00 | 380,500.00 | 8.75 |
| 65 | 009929 | 南方创新驱动混合A | 112,691,306.00 | 376,894.00 | 2.77 |
| 66 | 009930 | 南方创新驱动混合C | 112,691,306.00 | 376,894.00 | 2.77 |
| 67 | 960021 | 国富潜力组合混合H | 110,630,000.00 | 370,000.00 | 4.42 |
| 68 | 450003 | 国富潜力组合混合A | 110,630,000.00 | 370,000.00 | 4.42 |
| 69 | 006528 | 富国优质发展混合C | 110,032,000.00 | 368,000.00 | 5.74 |
| 70 | 006527 | 富国优质发展混合A | 110,032,000.00 | 368,000.00 | 5.74 |
| 71 | 009137 | 嘉实瑞和两年持有期混合 | 108,263,116.00 | 362,084.00 | 6.25 |
| 72 | 160916 | 大成优选混合(LOF) | 102,198,200.00 | 341,800.00 | 9.89 |
| 73 | 007465 | 交银创业板50指数C | 100,028,357.00 | 334,543.00 | 5.60 |
| 74 | 007464 | 交银创业板50指数A | 100,028,357.00 | 334,543.00 | 5.60 |
| 75 | 010394 | 工银健康生活混合C | 99,729,357.00 | 333,543.00 | 8.07 |
| 76 | 010393 | 工银健康生活混合A | 99,729,357.00 | 333,543.00 | 8.07 |
| 77 | 200008 | 长城品牌优选混合 | 97,979,011.00 | 327,689.00 | 5.42 |
| 78 | 161131 | 易方达3年封闭战略配售混合(LOF) | 96,512,117.00 | 322,783.00 | 5.14 |
| 79 | 005760 | 富国周期优势混合 | 95,680,000.00 | 320,000.00 | 4.14 |
| 80 | 010549 | 富国均衡策略混合 | 94,112,941.00 | 314,759.00 | 4.07 |
| 81 | 159948 | 南方创业板ETF | 93,342,717.00 | 312,183.00 | 4.61 |
| 82 | 009951 | 广发稳健回报混合A | 91,919,178.00 | 307,422.00 | 1.48 |
| 83 | 009952 | 广发稳健回报混合C | 91,919,178.00 | 307,422.00 | 1.48 |
| 84 | 008131 | 景顺长城竞争优势混合 | 91,020,982.00 | 304,418.00 | 3.49 |
| 85 | 161604 | 融通深证100指数A | 90,869,688.00 | 303,912.00 | 1.96 |
| 86 | 004876 | 融通深证100指数C | 90,869,688.00 | 303,912.00 | 1.96 |
| 87 | 260110 | 景顺长城精选蓝筹混合 | 85,972,666.00 | 287,534.00 | 4.71 |
| 88 | 159967 | 华夏创成长ETF | 85,444,931.00 | 285,769.00 | 3.12 |
| 89 | 070002 | 嘉实增长混合 | 84,715,670.00 | 283,330.00 | 3.11 |
| 90 | 166027 | 中欧创业板两年混合A | 84,646,601.00 | 283,099.00 | 7.75 |
| 91 | 009791 | 中欧创业板两年混合C | 84,646,601.00 | 283,099.00 | 7.75 |
| 92 | 001705 | 泓德战略转型股票 | 82,292,275.00 | 275,225.00 | 4.43 |
| 93 | 070032 | 嘉实优化红利混合 | 81,396,172.00 | 272,228.00 | 3.66 |
| 94 | 005304 | 嘉实医药健康股票C | 80,170,571.00 | 268,129.00 | 5.09 |
| 95 | 005303 | 嘉实医药健康股票A | 80,170,571.00 | 268,129.00 | 5.09 |
| 96 | 010348 | 景顺长城泰保三个月定开混合 | 79,371,643.00 | 265,457.00 | 3.98 |
| 97 | 001222 | 鹏华外延成长混合 | 78,717,132.00 | 263,268.00 | 4.10 |
| 98 | 159952 | 广发创业板ETF | 78,648,661.00 | 263,039.00 | 4.34 |
| 99 | 159929 | 汇添富中证医药卫生ETF | 78,098,800.00 | 261,200.00 | 7.18 |
| 100 | 070099 | 嘉实优质企业混合 | 77,922,091.00 | 260,609.00 | 4.67 |
| 101 | 159966 | 华夏创蓝筹ETF | 76,117,626.00 | 254,574.00 | 15.68 |
| 102 | 501005 | 汇添富中证精准医指数(LOF)A | 75,720,853.00 | 253,247.00 | 5.15 |
| 103 | 501006 | 汇添富中证精准医指数(LOF)C | 75,720,853.00 | 253,247.00 | 5.15 |
| 104 | 399011 | 中海医疗保健主题股票 | 75,407,800.00 | 252,200.00 | 8.07 |
| 105 | 006928 | 长城创业板指数增强发起式C | 74,975,446.00 | 250,754.00 | 6.16 |
| 106 | 001879 | 长城创业板指数增强发起式A | 74,975,446.00 | 250,754.00 | 6.16 |
| 107 | 009275 | 融通医疗保健行业混合C | 74,860,331.00 | 250,369.00 | 5.45 |
| 108 | 161616 | 融通医疗保健行业混合A | 74,860,331.00 | 250,369.00 | 5.45 |
| 109 | 010063 | 南方行业精选一年混合C | 73,454,134.00 | 245,666.00 | 2.53 |
| 110 | 010062 | 南方行业精选一年混合A | 73,454,134.00 | 245,666.00 | 2.53 |
| 111 | 000711 | 嘉实医疗保健股票 | 70,982,301.00 | 237,399.00 | 5.01 |
| 112 | 005206 | 南方优选成长混合C | 67,927,418.00 | 227,182.00 | 1.73 |
| 113 | 202023 | 南方优选成长混合A | 67,927,418.00 | 227,182.00 | 1.73 |
| 114 | 202105 | 南方广利回报债券A/B | 65,456,781.00 | 218,919.00 | 1.04 |
| 115 | 202107 | 南方广利回报债券C | 65,456,781.00 | 218,919.00 | 1.04 |
| 116 | 010275 | 嘉实优质精选混合A | 65,032,500.00 | 217,500.00 | 4.90 |
| 117 | 010276 | 嘉实优质精选混合C | 65,032,500.00 | 217,500.00 | 4.90 |
| 118 | 160219 | 国泰国证医药卫生行业指数分级 | 63,753,677.00 | 213,223.00 | 6.58 |
| 119 | 160420 | 华安创业板50指数分级 | 61,841,273.00 | 206,827.00 | 5.63 |
| 120 | 003230 | 创金合信医疗保健股票A | 59,836,179.00 | 200,121.00 | 6.03 |
| 121 | 003231 | 创金合信医疗保健股票C | 59,836,179.00 | 200,121.00 | 6.03 |
| 122 | 550016 | 信诚至远混合C | 59,800,000.00 | 200,000.00 | 3.22 |
| 123 | 550015 | 信诚至远混合A | 59,800,000.00 | 200,000.00 | 3.22 |
| 124 | 000913 | 农银医疗保健股票 | 57,122,455.00 | 191,045.00 | 3.06 |
| 125 | 160813 | 长盛同盛成长优选混合(LOF) | 56,989,400.00 | 190,600.00 | 5.02 |
| 126 | 000946 | 华夏医疗健康混合C | 53,293,461.00 | 178,239.00 | 4.11 |
| 127 | 000945 | 华夏医疗健康混合A | 53,293,461.00 | 178,239.00 | 4.11 |
| 128 | 006266 | 永赢智能领先混合A | 52,843,167.00 | 176,733.00 | 4.05 |
| 129 | 006269 | 永赢智能领先混合C | 52,843,167.00 | 176,733.00 | 4.05 |
| 130 | 008546 | 南方产业优势两年混合A | 52,520,546.00 | 175,654.00 | 2.54 |
| 131 | 009781 | 南方产业优势两年混合C | 52,520,546.00 | 175,654.00 | 2.54 |
| 132 | 515950 | 富国中证医药50ETF | 51,936,300.00 | 173,700.00 | 10.43 |
| 133 | 009312 | 前海联合价值优选混合A | 50,830,000.00 | 170,000.00 | 5.12 |
| 134 | 009313 | 前海联合价值优选混合C | 50,830,000.00 | 170,000.00 | 5.12 |
| 135 | 004789 | 富荣沪深300指数增强C | 50,710,400.00 | 169,600.00 | 2.60 |
| 136 | 004788 | 富荣沪深300指数增强A | 50,710,400.00 | 169,600.00 | 2.60 |
| 137 | 070006 | 嘉实服务增值行业混合 | 50,056,786.00 | 167,414.00 | 3.70 |
| 138 | 002980 | 华夏创新前沿股票 | 49,875,293.00 | 166,807.00 | 3.38 |
| 139 | 008150 | 嘉实远见企业精选两年持有期混合 | 48,484,644.00 | 162,156.00 | 3.68 |
| 140 | 001986 | 前海开源人工智能主题混合 | 47,122,400.00 | 157,600.00 | 6.56 |
| 141 | 008359 | 华安医疗创新混合 | 45,956,300.00 | 153,700.00 | 5.26 |
| 142 | 008712 | 景顺长城品质成长混合 | 45,866,600.00 | 153,400.00 | 3.54 |
| 143 | 010387 | 易方达医药生物股票A | 45,717,100.00 | 152,900.00 | 2.17 |
| 144 | 010388 | 易方达医药生物股票C | 45,717,100.00 | 152,900.00 | 2.17 |
| 145 | 006218 | 富国生物医药科技混合 | 45,468,033.00 | 152,067.00 | 5.28 |
| 146 | 159908 | 博时创业板ETF | 44,077,982.00 | 147,418.00 | 4.54 |
| 147 | 519017 | 大成积极成长混合 | 43,145,700.00 | 144,300.00 | 4.33 |
| 148 | 260103 | 景顺长城动力平衡混合 | 42,428,100.00 | 141,900.00 | 4.01 |
| 149 | 000471 | 富国城镇发展股票 | 41,172,300.00 | 137,700.00 | 4.16 |
| 150 | 009597 | 泰康创新成长混合C | 40,495,962.00 | 135,438.00 | 3.59 |
| 151 | 009596 | 泰康创新成长混合A | 40,495,962.00 | 135,438.00 | 3.59 |
| 152 | 020005 | 国泰金马稳健混合 | 39,735,007.00 | 132,893.00 | 3.84 |
| 153 | 000879 | 中海医药混合C | 39,707,200.00 | 132,800.00 | 7.37 |
| 154 | 000878 | 中海医药混合A | 39,707,200.00 | 132,800.00 | 7.37 |
| 155 | 519039 | 长盛同德主题混合 | 39,527,800.00 | 132,200.00 | 4.10 |
| 156 | 010654 | 天弘医药创新混合A | 39,497,900.00 | 132,100.00 | 3.70 |
| 157 | 010655 | 天弘医药创新混合C | 39,497,900.00 | 132,100.00 | 3.70 |
| 158 | 010446 | 国泰金福三个月定期开放混合 | 39,473,083.00 | 132,017.00 | 4.59 |
| 159 | 008958 | 嘉实回报精选股票 | 38,957,906.00 | 130,294.00 | 5.59 |
| 160 | 001558 | 天弘医疗健康混合A | 38,372,165.00 | 128,335.00 | 5.49 |
| 161 | 001559 | 天弘医疗健康混合C | 38,372,165.00 | 128,335.00 | 5.49 |
| 162 | 010739 | 大成优选升级一年持有混合C | 37,285,300.00 | 124,700.00 | 9.98 |
| 163 | 010738 | 大成优选升级一年持有混合A | 37,285,300.00 | 124,700.00 | 9.98 |
| 164 | 000574 | 宝盈新价值混合A | 36,559,029.00 | 122,271.00 | 5.37 |
| 165 | 007574 | 宝盈新价值混合C | 36,559,029.00 | 122,271.00 | 5.37 |
| 166 | 010159 | 中银医疗保健混合C | 35,880,000.00 | 120,000.00 | 6.08 |
| 167 | 005689 | 中银医疗保健混合A | 35,880,000.00 | 120,000.00 | 6.08 |
| 168 | 004040 | 金鹰医疗健康产业股票A | 35,521,200.00 | 118,800.00 | 3.22 |
| 169 | 004041 | 金鹰医疗健康产业股票C | 35,521,200.00 | 118,800.00 | 3.22 |
| 170 | 010563 | 永赢成长领航混合C | 33,999,589.00 | 113,711.00 | 4.29 |
| 171 | 010562 | 永赢成长领航混合A | 33,999,589.00 | 113,711.00 | 4.29 |
| 172 | 009162 | 富国医药成长30股票 | 33,881,783.00 | 113,317.00 | 8.24 |
| 173 | 160133 | 南方天元新产业股票(LOF) | 33,711,652.00 | 112,748.00 | 2.53 |
| 174 | 161035 | 富国中证医药主题指数增强(LOF) | 33,548,099.00 | 112,201.00 | 6.58 |
| 175 | 090004 | 大成精选增值混合 | 32,516,250.00 | 108,750.00 | 3.47 |
| 176 | 009469 | 博时健康成长双周定期可赎回混合C | 31,692,505.00 | 105,995.00 | 5.76 |
| 177 | 009468 | 博时健康成长双周定期可赎回混合A | 31,692,505.00 | 105,995.00 | 5.76 |
| 178 | 005475 | 泰康均衡优选混合C | 30,707,300.00 | 102,700.00 | 4.68 |
| 179 | 005474 | 泰康均衡优选混合A | 30,707,300.00 | 102,700.00 | 4.68 |
| 180 | 003283 | 信诚至裕混合C | 29,242,200.00 | 97,800.00 | 1.85 |
| 181 | 003282 | 信诚至裕混合A | 29,242,200.00 | 97,800.00 | 1.85 |
| 182 | 550005 | 信诚三得益债券B | 28,763,800.00 | 96,200.00 | 1.83 |
| 183 | 550004 | 信诚三得益债券A | 28,763,800.00 | 96,200.00 | 1.83 |
| 184 | 162207 | 泰达宏利效率优选混合(LOF) | 28,494,700.00 | 95,300.00 | 5.17 |
| 185 | 515580 | 华泰柏瑞中证科技100ETF | 28,315,300.00 | 94,700.00 | 5.75 |
| 186 | 070022 | 嘉实领先成长混合 | 26,149,643.00 | 87,457.00 | 5.24 |
| 187 | 001126 | 上投摩根卓越制造股票 | 25,360,881.00 | 84,819.00 | 2.25 |
| 188 | 515960 | 嘉实医药健康100成长估值ETF | 25,226,929.00 | 84,371.00 | 8.44 |
| 189 | 040002 | 华安中国A股增强指数 | 24,933,012.00 | 83,388.00 | 2.13 |
| 190 | 010586 | 创金合信医药消费股票C | 24,766,170.00 | 82,830.00 | 6.39 |
| 191 | 010585 | 创金合信医药消费股票A | 24,766,170.00 | 82,830.00 | 6.39 |
| 192 | 233007 | 大摩卓越成长混合 | 24,554,179.00 | 82,121.00 | 5.65 |
| 193 | 009152 | 南方瑞盛三年混合A | 24,316,175.00 | 81,325.00 | 2.13 |
| 194 | 009153 | 南方瑞盛三年混合C | 24,316,175.00 | 81,325.00 | 2.13 |
| 195 | 001915 | 宝盈医疗健康沪港深股票 | 24,270,727.00 | 81,173.00 | 4.71 |
| 196 | 630009 | 华商稳定增利债券A | 24,248,900.00 | 81,100.00 | 0.50 |
| 197 | 630109 | 华商稳定增利债券C | 24,248,900.00 | 81,100.00 | 0.50 |
| 198 | 001036 | 嘉实企业变革股票 | 24,120,031.00 | 80,669.00 | 6.21 |
| 199 | 159807 | 易方达中证科技50ETF | 23,724,155.00 | 79,345.00 | 4.65 |
| 200 | 002264 | 华夏乐享健康混合 | 23,676,913.00 | 79,187.00 | 4.00 |
| 201 | 002767 | 泰康宏泰回报混合 | 23,186,553.00 | 77,547.00 | 1.03 |
| 202 | 005121 | 富国兴利增强债券 | 23,161,437.00 | 77,463.00 | 0.58 |
| 203 | 001347 | 富国新收益灵活配置混合C | 23,142,600.00 | 77,400.00 | 1.07 |
| 204 | 001345 | 富国新收益灵活配置混合A | 23,142,600.00 | 77,400.00 | 1.07 |
| 205 | 009800 | 长盛制造精选混合A | 22,697,688.00 | 75,912.00 | 4.68 |
| 206 | 009801 | 长盛制造精选混合C | 22,697,688.00 | 75,912.00 | 4.68 |
| 207 | 360005 | 光大保德信红利混合 | 22,694,100.00 | 75,900.00 | 6.12 |
| 208 | 370027 | 上投摩根智选30混合 | 22,348,755.00 | 74,745.00 | 2.32 |
| 209 | 000167 | 广发聚优灵活配置混合A | 21,856,900.00 | 73,100.00 | 7.24 |
| 210 | 006904 | 泰康产业升级混合A | 21,394,945.00 | 71,555.00 | 4.14 |
| 211 | 006905 | 泰康产业升级混合C | 21,394,945.00 | 71,555.00 | 4.14 |
| 212 | 630007 | 华商稳健双利债券A | 21,378,500.00 | 71,500.00 | 0.50 |
| 213 | 630107 | 华商稳健双利债券B | 21,378,500.00 | 71,500.00 | 0.50 |
| 214 | 161613 | 融通创业板指数A | 21,348,600.00 | 71,400.00 | 4.36 |
| 215 | 004870 | 融通创业板指数C | 21,348,600.00 | 71,400.00 | 4.36 |
| 216 | 010272 | 国富价值成长一年持有期混合C | 20,930,000.00 | 70,000.00 | 6.46 |
| 217 | 010271 | 国富价值成长一年持有期混合A | 20,930,000.00 | 70,000.00 | 6.46 |
| 218 | 009840 | 东财量化精选混合A | 19,614,400.00 | 65,600.00 | 8.99 |
| 219 | 009841 | 东财量化精选混合C | 19,614,400.00 | 65,600.00 | 8.99 |
| 220 | 202007 | 南方隆元产业主题混合 | 19,451,146.00 | 65,054.00 | 1.78 |
| 221 | 003581 | 前海联合国民健康混合A | 19,165,900.00 | 64,100.00 | 8.23 |
| 222 | 007111 | 前海联合国民健康混合C | 19,165,900.00 | 64,100.00 | 8.23 |
| 223 | 009779 | 长信消费升级混合C | 19,046,300.00 | 63,700.00 | 6.62 |
| 224 | 009778 | 长信消费升级混合A | 19,046,300.00 | 63,700.00 | 6.62 |
| 225 | 006912 | 长城久泰沪深300指数C | 18,947,032.00 | 63,368.00 | 1.94 |
| 226 | 200002 | 长城久泰沪深300指数A | 18,947,032.00 | 63,368.00 | 1.94 |
| 227 | 002739 | 泓德裕康债券C | 18,737,433.00 | 62,667.00 | 0.63 |
| 228 | 002738 | 泓德裕康债券A | 18,737,433.00 | 62,667.00 | 0.63 |
| 229 | 001759 | 嘉实成长增强混合 | 18,500,625.00 | 61,875.00 | 4.35 |
| 230 | 008404 | 华泰紫金泰盈混合A | 17,993,820.00 | 60,180.00 | 4.63 |
| 231 | 008405 | 华泰紫金泰盈混合C | 17,993,820.00 | 60,180.00 | 4.63 |
| 232 | 590005 | 中邮核心主题混合 | 17,957,043.00 | 60,057.00 | 3.16 |
| 233 | 004905 | 华泰柏瑞生物医药混合A | 17,431,700.00 | 58,300.00 | 3.38 |
| 234 | 010031 | 华泰柏瑞生物医药混合C | 17,431,700.00 | 58,300.00 | 3.38 |
| 235 | 000870 | 嘉实新收益混合 | 17,162,600.00 | 57,400.00 | 4.40 |
| 236 | 163118 | 申万菱信中证申万医药生物指数分级 |
