行情中心升级到1.1版! 官方博客
持有 爱美客(300896)的基金
  报告期:2021-06-30
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(%)
1180012银华富裕主题混合892,836,239.76  1,131,777.00    3.48
2004851广发医疗保健股票A476,344,677.12  603,824.00    3.39
3009163广发医疗保健股票C476,344,677.12  603,824.00    3.39
4161726招商国证生物医药指数分级356,858,545.68  452,361.00    3.06
5003096中欧医疗健康混合C327,901,916.40  415,655.00    0.65
6003095中欧医疗健康混合A327,901,916.40  415,655.00    0.65
7009776中欧阿尔法混合A293,219,596.08  371,691.00    1.71
8009777中欧阿尔法混合C293,219,596.08  371,691.00    1.71
9009990华泰柏瑞品质优选混合A237,351,114.48  300,871.00    8.98
10009991华泰柏瑞品质优选混合C237,351,114.48  300,871.00    8.98
11512170华宝中证医疗ETF207,360,263.52  262,854.00    3.64
12010555华安新兴消费混合C189,851,860.80  240,660.00    2.87
13010554华安新兴消费混合A189,851,860.80  240,660.00    2.87
14000294华安生态优先混合166,223,327.04  210,708.00    5.24
15160311华夏蓝筹混合(LOF)164,643,200.40  208,705.00    4.25
16159949华安创业板50ETF163,088,317.92  206,734.00    1.34
17159915易方达创业板ETF160,314,615.84  203,218.00    1.07
18470006汇添富医药保健混合A156,703,123.20  198,640.00    2.20
19008133华安优质生活混合138,853,135.44  176,013.00    5.00
20002408中信建投医改混合A135,498,817.68  171,761.00    4.12
21007553中信建投医改混合C135,498,817.68  171,761.00    4.12
22040004华安宝利配置混合134,534,017.44  170,538.00    5.04
23000452南方医药保健灵活配置混合126,339,920.88  160,151.00    3.46
24010550华商双擎领航混合124,594,129.44  157,938.00    4.56
25159967华夏创成长ETF118,874,749.44  150,688.00    3.55
26001538上投摩根科技前沿混合117,270,167.52  148,654.00    1.74
27090001大成价值增长混合116,862,316.56  148,137.00    6.48
28010298汇添富品牌驱动六个月持有混合114,510,665.28  145,156.00    2.76
29010110广发医药健康混合A110,301,201.60  139,820.00    2.93
30010111广发医药健康混合C110,301,201.60  139,820.00    2.93
31590001中邮核心优选混合94,665,600.00  120,000.00    4.09
32002669华商万众创新混合93,150,950.40  118,080.00    4.72
33399011中海医疗保健主题股票90,424,581.12  114,624.00    6.13
34519670银河行业混合88,591,224.00  112,300.00    4.99
35163411兴全精选混合86,292,427.68  109,386.00    1.45
36000913农银医疗保健股票86,256,139.20  109,340.00    2.82
37008314上投摩根慧选成长股票A85,468,836.96  108,342.00    1.54
38008315上投摩根慧选成长股票C85,468,836.96  108,342.00    1.54
39005449华夏行业龙头混合84,065,419.44  106,563.00    5.46
40009549汇添富中盘价值精选混合C78,921,132.96  100,042.00    0.36
41009548汇添富中盘价值精选混合A78,921,132.96  100,042.00    0.36
42010123华泰柏瑞优势领航混合C78,919,555.20  100,040.00    7.13
43010122华泰柏瑞优势领航混合A78,919,555.20  100,040.00    7.13
44009705南方景气驱动混合C75,511,593.60  95,720.00    1.36
45009704南方景气驱动混合A75,511,593.60  95,720.00    1.36
46004075交银医药创新股票66,955,401.12  84,874.00    1.90
47003940银华盛世精选灵活配置混合发起式66,904,912.80  84,810.00    0.95
48005454前海开源医疗健康混合C66,001,645.20  83,665.00    2.62
49005453前海开源医疗健康混合A66,001,645.20  83,665.00    2.62
50010113广发研究精选股票C65,571,705.60  83,120.00    1.42
51010112广发研究精选股票A65,571,705.60  83,120.00    1.42
52160127南方新兴消费增长股票(LOF)A62,103,000.24  78,723.00    5.29
53160144南方新兴消费增长股票(LOF)C62,103,000.24  78,723.00    5.29
54001000中欧明睿新起点混合59,655,105.60  75,620.00    1.57
55004424汇添富文体娱乐混合58,703,716.32  74,414.00    1.25
56000527南方新优享灵活配置混合A56,011,268.88  71,001.00    0.82
57006590南方新优享灵活配置混合C56,011,268.88  71,001.00    0.82
58001815华泰柏瑞激励动力混合A55,286,288.16  70,082.00    5.08
59002082华泰柏瑞激励动力混合C55,286,288.16  70,082.00    5.08
60001042华夏领先股票55,279,977.12  70,074.00    3.34
61001225中邮趋势精选灵活配置混合55,261,832.88  70,051.00    2.85
62000083汇添富消费行业混合55,237,377.60  70,020.00    0.26
63630001华商领先企业混合53,801,616.00  68,200.00    4.37
64159901易方达深证100ETF47,569,464.00  60,300.00    0.49
65000541华商创新成长混合发起式47,159,246.40  59,780.00    4.49
66008293农银创新医疗混合46,149,480.00  58,500.00    3.45
67001053南方创新经济混合44,099,969.76  55,902.00    0.85
68002269银华大数据灵活配置定期开放混合发起式42,969,504.72  54,469.00    4.61
69005805华泰柏瑞医疗健康混合42,646,063.92  54,059.00    3.07
70010439汇添富稳健汇盈一年持有混合42,362,856.00  53,700.00    0.22
71007524汇添富内需增长股票C40,974,427.20  51,940.00    4.41
72007523汇添富内需增长股票A40,974,427.20  51,940.00    4.41
73001717工银前沿医疗股票39,511,843.68  50,086.00    0.32
74590008中邮战略新兴产业混合39,408,500.40  49,955.00    2.84
75090020大成健康产业混合38,639,342.40  48,980.00    7.89
76159977天弘创业板ETF38,260,680.00  48,500.00    1.03
77001126上投摩根卓越制造股票37,404,745.20  47,415.00    1.61
78008065汇添富中盘积极成长混合A37,387,389.84  47,393.00    0.56
79008066汇添富中盘积极成长混合C37,387,389.84  47,393.00    0.56
80590005中邮核心主题混合35,515,377.60  45,020.00    4.22
81004895华商鑫安混合34,789,608.00  44,100.00    4.75
82519665银河美丽混合C34,758,052.80  44,060.00    6.26
83519664银河美丽混合A34,758,052.80  44,060.00    6.26
84398061中海消费主题精选混合34,544,266.32  43,789.00    5.89
85960033农银汇理消费主题混合H34,111,960.08  43,241.00    2.93
86660012农银汇理消费主题混合A34,111,960.08  43,241.00    2.93
87001104华安新丝路主题股票32,848,174.32  41,639.00    1.35
88009998上投摩根慧见两年持有期混合32,514,478.08  41,216.00    1.23
89519655银河服务混合32,446,634.40  41,130.00    4.91
90110023易方达医疗保健行业混合30,844,419.12  39,099.00    0.60
91000220富国医疗保健行业混合30,806,552.88  39,051.00    1.58
92003956南方现代教育股票30,592,766.40  38,780.00    3.88
93001280银华聚利灵活配置混合A30,585,666.48  38,771.00    4.59
94002326银华聚利灵活配置混合C30,585,666.48  38,771.00    4.59
95370027上投摩根智选30混合30,277,214.40  38,380.00    1.69
96398011中海分红增利混合29,789,686.56  37,762.00    5.54
97001417汇添富医疗服务混合28,282,136.88  35,851.00    0.53
98000021华夏优势增长混合28,084,128.00  35,600.00    0.37
99004905华泰柏瑞生物医药混合A27,831,686.40  35,280.00    3.39
100010031华泰柏瑞生物医药混合C27,831,686.40  35,280.00    3.39
101010293华商量化优质精选混合27,367,824.96  34,692.00    2.32
102006218富国生物医药科技混合26,585,256.00  33,700.00    1.94
103010091中信建投医药健康混合C26,190,816.00  33,200.00    3.35
104010090中信建投医药健康混合A26,190,816.00  33,200.00    3.35
105159948南方创业板ETF25,830,297.84  32,743.00    1.07
106010109富国价值增长混合24,613,056.00  31,200.00    0.92
107000020景顺长城品质投资混合24,581,500.80  31,160.00    1.25
108005275中欧创新成长灵活配置混合A23,903,064.00  30,300.00    0.25
109005276中欧创新成长灵活配置混合C23,903,064.00  30,300.00    0.25
110007464交银创业板50指数A23,824,176.00  30,200.00    1.27
111007465交银创业板50指数C23,824,176.00  30,200.00    1.27
112009275融通医疗保健行业混合C23,706,632.88  30,051.00    1.09
113161616融通医疗保健行业混合A23,706,632.88  30,051.00    1.09
114005176富国精准医疗灵活配置混合23,469,968.88  29,751.00    0.53
115009781南方产业优势两年混合C22,625,078.40  28,680.00    0.66
116008546南方产业优势两年混合A22,625,078.40  28,680.00    0.66
117001009上投摩根安全战略股票22,171,472.40  28,105.00    3.12
118960018大成内需增长混合H21,816,476.40  27,655.00    5.12
119090015大成内需增长混合A21,816,476.40  27,655.00    5.12
120005498银华积极成长混合21,315,537.60  27,020.00    4.57
121161604融通深证100指数A21,063,096.00  26,700.00    0.33
122004876融通深证100指数C21,063,096.00  26,700.00    0.33
123373020上投摩根双核平衡混合20,076,207.12  25,449.00    2.93
124159938广发中证全指医药卫生ETF19,879,776.00  25,200.00    1.18
125160133南方天元新产业股票(LOF)19,800,888.00  25,100.00    0.66
126159952广发创业板ETF19,027,785.60  24,120.00    1.15
127009881广发中证医疗指数(LOF)C18,741,422.16  23,757.00    3.58
128502056广发中证医疗指数(LOF)A18,741,422.16  23,757.00    3.58
129008978银华长丰混合发起式18,612,834.72  23,594.00    2.75
130005543银华心诚灵活配置混合18,346,982.16  23,257.00    0.73
131005412金信民长混合A18,112,684.80  22,960.00    7.48
132005413金信民长混合C18,112,684.80  22,960.00    7.48
133001990中欧数据挖掘混合A18,065,352.00  22,900.00    1.38
134004234中欧数据挖掘混合C18,065,352.00  22,900.00    1.38
135040005华安宏利混合17,685,900.72  22,419.00    0.57
136001313上投摩根智慧互联股票17,592,024.00  22,300.00    2.08
137580001东吴嘉禾优势精选混合17,576,246.40  22,280.00    5.03
138004995广发品牌消费股票A17,497,358.40  22,180.00    3.75
139010245广发品牌消费股票C17,497,358.40  22,180.00    3.75
140000945华夏医疗健康混合A17,158,928.88  21,751.00    0.78
141000946华夏医疗健康混合C17,158,928.88  21,751.00    0.78
142150968银河研究精选混合17,039,808.00  21,600.00    1.43
143001143华商量化进取混合17,039,808.00  21,600.00    1.97
144519019大成景阳领先混合16,882,032.00  21,400.00    2.09
145160143南方创业板2年定期开放混合16,189,395.36  20,522.00    1.54
146379010上投摩根中小盘混合16,172,040.00  20,500.00    2.06
147400025东方新兴成长混合15,777,600.00  20,000.00    3.95
148660001农银行业成长混合A15,383,160.00  19,500.00    0.77
149008359华安医疗创新混合15,172,529.04  19,233.00    2.66
150160219国泰国证医药卫生行业指数分级15,146,496.00  19,200.00    1.23
151161005富国天惠成长混合(LOF)A14,871,965.76  18,852.00    0.03
152003494富国天惠成长混合(LOF)C14,871,965.76  18,852.00    0.03
153000968广发养老指数A14,862,499.20  18,840.00    1.50
154002982广发养老指数C14,862,499.20  18,840.00    1.50
155005742南方成安优选混合14,278,728.00  18,100.00    0.83
156003190创金合信消费主题股票A13,998,675.60  17,745.00    6.29
157003191创金合信消费主题股票C13,998,675.60  17,745.00    6.29
158159807易方达中证科技50ETF13,568,736.00  17,200.00    1.23
159160420华安创业板50指数分级13,489,848.00  17,100.00    1.28
160519150新华优选消费混合13,464,603.84  17,068.00    1.65
161160105南方积极配置混合(LOF)13,174,296.00  16,700.00    1.95
162001048富国新兴产业股票12,925,798.80  16,385.00    1.02
163001551天弘中证医药100指数C12,893,454.72  16,344.00    1.19
164001550天弘中证医药100指数A12,893,454.72  16,344.00    1.19
165008264南方ESG股票A12,779,856.00  16,200.00    0.86
166008265南方ESG股票C12,779,856.00  16,200.00    0.86
167001457华商新常态混合12,748,300.80  16,160.00    4.27
168000339长城医疗保健混合12,117,196.80  15,360.00    1.63
169161035富国中证医药主题指数增强(LOF)12,079,330.56  15,312.00    1.92
170160512博时卓越品牌混合(LOF)11,833,200.00  15,000.00    3.82
171202007南方隆元产业主题混合11,596,536.00  14,700.00    0.66
172540002汇丰晋信龙腾混合11,517,648.00  14,600.00    2.03
173001365大成正向回报灵活配置混合11,296,761.60  14,320.00    9.56
174009152南方瑞盛三年混合A11,123,208.00  14,100.00    0.66
175009153南方瑞盛三年混合C11,123,208.00  14,100.00    0.66
176161609融通动力先锋混合10,838,422.32  13,739.00    1.10
177580003东吴行业轮动混合10,728,768.00  13,600.00    3.33
178090003大成蓝筹稳健混合10,176,552.00  12,900.00    0.52
179100038富国沪深300增强10,155,252.24  12,873.00    0.16
180006671广发消费升级股票10,081,886.40  12,780.00    1.95
181001980中欧量化驱动混合10,018,776.00  12,700.00    1.58
182240020华宝医药生物混合9,939,888.00  12,600.00    1.28
183004206华商元亨混合9,580,947.60  12,145.00    1.53
184010014华夏鼎清债券A9,545,448.00  12,100.00    0.12
185010015华夏鼎清债券C9,545,448.00  12,100.00    0.12
186009959长安鑫悦消费混合C9,466,560.00  12,000.00    0.68
187008107华商医药医疗行业股票9,466,560.00  12,000.00    4.50
188000609华商新量化混合9,466,560.00  12,000.00    2.20
189009958长安鑫悦消费混合A9,466,560.00  12,000.00    0.68
190001490汇添富国企创新股票9,214,118.40  11,680.00    1.05
191080001长盛成长价值混合8,902,510.80  11,285.00    3.20
192005136华安幸福生活混合8,898,566.40  11,280.00    0.40
193001193中金消费升级股票8,873,322.24  11,248.00    2.74
194630005华商动态阿尔法混合8,598,792.00  10,900.00    1.66
195501073华安科创主题混合8,377,905.60  10,620.00    0.70
196000925汇添富外延增长主题股票8,340,828.24  10,573.00    0.34
197003516国泰融安多策略灵活配置混合7,921,932.96  10,042.00    0.51
198004241中欧时代先锋股票C7,888,800.00  10,000.00    0.03
199001938中欧时代先锋股票A7,888,800.00  10,000.00    0.03
200008786长城健康生活混合7,771,256.88  9,851.00    0.60
201005593上投摩根创新商业模式混合7,305,028.80  9,260.00    2.05
202009623长城创新驱动混合7,061,264.88  8,951.00    0.60
203002959汇添富盈泰混合7,040,754.00  8,925.00    0.47
204001106华商健康生活混合7,007,621.04  8,883.00    1.58
205008381前海开源新兴产业混合7,005,254.40  8,880.00    5.23
206002075光大保德信睿鑫混合C6,970,543.68  8,836.00    0.82
207001939光大保德信睿鑫混合A6,970,543.68  8,836.00    0.82
208519017大成积极成长混合6,935,044.08  8,791.00    0.56
209003115光大保德信诚鑫混合A6,877,455.84  8,718.00    0.89
210003116光大保德信诚鑫混合C6,877,455.84  8,718.00    0.89
211240010华宝行业精选混合6,746,501.76  8,552.00    0.38
212000971诺安新经济股票6,716,524.32  8,514.00    0.41
213004450嘉实前沿科技沪港深股票6,716,524.32  8,514.00    0.22
214002387工银沪港深股票A6,716,524.32  8,514.00    0.19
215007512工银沪港深股票C6,716,524.32  8,514.00    0.19
216008966博时成长优选两年封闭混合A6,715,735.44  8,513.00    0.35
217008967博时成长优选两年封闭混合C6,715,735.44  8,513.00    0.35
218161613融通创业板指数A6,705,480.00  8,500.00    1.03
219004870融通创业板指数C6,705,480.00  8,500.00    1.03
220630016华商价值共享混合发起式6,626,592.00  8,400.00    3.20
221009162富国医药成长30股票6,603,714.48  8,371.00    1.15
222002085长盛互联网+混合6,389,928.00  8,100.00    2.67
223008998同泰竞争优势混合C6,311,040.00  8,000.00    4.71
224008997同泰竞争优势混合A6,311,040.00  8,000.00    4.71
225202001南方稳健成长混合6,232,152.00  7,900.00    0.24
226090016大成消费主题混合6,232,152.00  7,900.00    3.06
227519110浦银安盛价值成长混合A6,159,575.04  7,808.00    0.55
228004190招商沪深300指数A6,153,264.00  7,800.00    1.19
229004191招商沪深300指数C6,153,264.00  7,800.00    1.19
230006928长城创业板指数增强发起式C6,058,598.40  7,680.00    0.50
231001879长城创业板指数增强发起式A6,058,598.40  7,680.00    0.50
232000117广发轮动配置混合5,885,044.80  7,460.00    0.61
233320022诺安研究精选股票5,862,167.28  7,431.00    0.53
234008657景顺长城科技创新混合5,837,712.00  7,400.00    1.21
235002906南方中证500增强股票A5,745,413.04  7,283.00    0.85
236002907南方中证500增强股票C5,745,413.04  7,283.00    0.85
237006121华安双核驱动混合5,730,424.32  7,264.00    0.74
238002967浙商大数据智选消费混合5,654,691.84  7,168.00    1.13
239001924华夏国企改革混合5,567,126.16  7,057.00    1.58
240001416嘉实事件驱动股票5,562,392.88  7,051.00    0.30
241519679银河主题策略混合5,522,160.00  7,000.00    0.75
242005954人保转型混合C5,459,838.48  6,921.00    2.60
243005953人保转型混合A5,459,838.48  6,921.00    2.60
244519005海富通股票混合5,443,272.00  6,900.00    0.17
245001152融通新区域新经济灵活配置混合5,351,761.92  6,784.00    1.15
246005689中银医疗保健混合A5,338,350.96  6,767.00    0.42
247010159中银医疗保健混合C5,338,350.96  6,767.00    0.42
248000063长盛电子信息主题混合5,285,496.00  6,700.00    1.14
249000992广发对冲套利定期开放混合5,206,608.00  6,600.00    0.34
250000524上投摩根民生需求股票5,048,832.00  6,400.00    2.19
251000312华安沪深300增强A5,048,832.00  6,400.00    0.61
252000313华安沪深300增强C5,048,832.00  6,400.00    0.61
253164401前海开源健康分级4,891,056.00  6,200.00    1.21
254004320前海开源沪港深乐享生活混合4,859,500.80  6,160.00    8.68
255202002南方稳健成长贰号混合4,812,168.00  6,100.00    0.24
256001569泰信国策驱动混合4,733,280.00  6,000.00    3.65
257000755富安达新兴成长混合4,733,280.00  6,000.00    3.67
258001445华安国企改革主题灵活配置混合4,654,392.00  5,900.00    0.67
259006199长盛同锦研究精选混合4,654,392.00  5,900.00    2.67
260006693金信消费升级股票C4,588,126.08  5,816.00    3.75
261006692金信消费升级股票A4,588,126.08  5,816.00    3.75
262161022富国创业板指数分级4,575,504.00  5,800.00    0.34
263159964平安创业板ETF4,575,504.00  5,800.00    1.03
264009507国金鑫意医药消费混合A4,496,616.00  5,700.00    1.88
265009508国金鑫意医药消费混合C4,496,616.00  5,700.00    1.88
266161040富国创业板两年定期开放混合4,417,728.00  5,600.00    0.11
267159908博时创业板ETF4,338,840.00  5,500.00    1.10
268008526华泰柏瑞行业精选混合A4,338,840.00  5,500.00    2.81
269008527华泰柏瑞行业精选混合C4,338,840.00  5,500.00    2.81
270004144上投摩根安丰回报混合A4,307,284.80  5,460.00    0.54
271004145上投摩根安丰回报混合C4,307,284.80  5,460.00    0.54
272002080前海开源一带一路混合C4,259,952.00  5,400.00    2.65
273010124兴银景气优选混合A4,259,952.00  5,400.00    1.25
274010125兴银景气优选混合C4,259,952.00  5,400.00    1.25
275001209前海开源一带一路混合A4,259,952.00  5,400.00    2.65
276163118申万菱信中证申万医药生物指数分级4,181,064.00  5,300.00    1.34
277002213中海顺鑫混合4,102,176.00  5,200.00    4.58
278009475汇丰晋信慧盈混合4,102,176.00  5,200.00    1.03
279159973弘毅远方国证民企领先100ETF4,023,288.00  5,100.00    0.54
280000477广发主题领先混合4,023,288.00  5,100.00    0.62
281001892长盛新兴成长混合4,023,288.00  5,100.00    2.67
282005043国寿安保健康科学混合A3,944,400.00  5,000.00    3.55
283005044国寿安保健康科学混合C3,944,400.00  5,000.00    3.55
284377150上投摩根健康品质生活混合3,944,400.00  5,000.00    3.63
285660004农银策略价值混合3,865,512.00  4,900.00    0.75
286001181南方改革机遇混合3,845,790.00  4,875.00    0.96
287000955南方产业活力股票3,786,624.00  4,800.00    0.64
288159961方正富邦深证100ETF3,628,848.00  4,600.00    0.50
289009216易方达瑞川混合发起式C3,628,848.00  4,600.00    0.37
290009215易方达瑞川混合发起式A3,628,848.00  4,600.00    0.37
291002443前海开源沪港深龙头精选混合3,581,515.20  4,540.00    3.06
292007005中金新医药股票C3,549,960.00  4,500.00    2.21
293009502国寿安保创新医药股票A3,549,960.00  4,500.00    5.93
294009503国寿安保创新医药股票C3,549,960.00  4,500.00    5.93
295006981中金新医药股票A3,549,960.00  4,500.00    2.21
296660003农银平衡双利混合3,360,628.80  4,260.00    0.77
297005251银华多元动力灵活配置混合3,295,940.64  4,178.00    0.52
298001314易方达新益混合I3,234,408.00  4,100.00    0.34
299006888诺德新生活混合C3,234,408.00  4,100.00    5.73
300001315易方达新益混合E3,234,408.00  4,100.00    0.34
301006887诺德新生活混合A3,234,408.00  4,100.00    5.73
302007509华商润丰混合C3,199,697.28  4,056.00    1.12
303003598华商润丰混合A3,199,697.28  4,056.00    1.12
304008252汇安宜创量化精选混合C3,155,520.00  4,000.00    1.22
305000754华宝量化对冲混合C3,155,520.00  4,000.00    0.17
306009366浦银安盛科技创新一年定开混合A3,155,520.00  4,000.00    1.06
307008251汇安宜创量化精选混合A3,155,520.00  4,000.00    1.22
308009367浦银安盛科技创新一年定开混合C3,155,520.00  4,000.00    1.06
309000753华宝量化对冲混合A3,155,520.00  4,000.00    0.17
310009347中融价值成长6个月持有混合A3,149,997.84  3,993.00    0.57
311009348中融价值成长6个月持有混合C3,149,997.84  3,993.00    0.57
312660015农银汇理行业轮动混合3,139,742.40  3,980.00    1.19
313159957华夏创业板ETF3,076,632.00  3,900.00    1.11
314006882华泰保兴健康消费混合A2,997,744.00  3,800.00    1.95
315006883华泰保兴健康消费混合C2,997,744.00  3,800.00    1.95
316519644银河智联混合2,997,744.00  3,800.00    1.33
317159958工银创业板指数ETF2,997,744.00  3,800.00    1.10
318003070光大保德信创业板股票C2,956,722.24  3,748.00    1.95
319003069光大保德信创业板股票A2,956,722.24  3,748.00    1.95
320166007中欧互通精选混合A2,918,856.00  3,700.00    1.26
321001884中欧互通精选混合E2,918,856.00  3,700.00    1.26
322001421南方量化成长股票2,908,600.56  3,687.00    1.23
323010505申万菱信创业板量化精选股票C2,897,556.24  3,673.00    0.85
324009557申万菱信创业板量化精选股票A2,897,556.24  3,673.00    0.85
325519120浦银安盛新兴产业混合2,883,356.40  3,655.00    1.12
326020023国泰事件驱动混合2,862,056.64  3,628.00    0.85
327000554中国梦灵活配置混合2,839,968.00  3,600.00    1.95
328000059国联安医药100指数A2,839,968.00  3,600.00    1.16
329161812银华深证100指数分级2,839,968.00  3,600.00    0.36
330006759银河乐活优萃混合2,839,968.00  3,600.00    6.14
331006569国联安医药100指数C2,839,968.00  3,600.00    1.16
332001796汇添富安鑫智选混合A2,820,246.00  3,575.00    0.51
333002158汇添富安鑫智选混合C2,820,246.00  3,575.00    0.51
334001536南方君选混合2,735,046.96  3,467.00    0.63
335007056银华积极精选混合2,694,814.08  3,416.00    4.71
336540004汇丰晋信2026周期混合2,682,192.00  3,400.00    2.18
337001030天弘云端生活优选混合2,678,247.60  3,395.00    1.32
338009047西藏东财创业板指数C2,603,304.00  3,300.00    1.02
339009046西藏东财创业板指数A2,603,304.00  3,300.00    1.02
340004683建信高端医疗股票2,603,304.00  3,300.00    1.13
341000414嘉实绝对收益策略定期混合2,524,416.00  3,200.00    0.32
342003513中邮消费升级灵活配置混合型发起式2,524,416.00  3,200.00    4.97
343004341农银尖端科技混合2,408,450.64  3,053.00    1.19
344006372长安鑫盈混合C2,366,640.00  3,000.00    0.13
345006371长安鑫盈混合A2,366,640.00  3,000.00    0.13
346001723华商新动力混合2,366,640.00  3,000.00    3.82
347001747易方达瑞祺混合I2,287,752.00  2,900.00    0.24
348001748易方达瑞祺混合E2,287,752.00  2,900.00    0.24
349001613长城久祥混合2,287,752.00  2,900.00    5.11
350002179华安事件驱动量化策略混合2,287,752.00  2,900.00    3.72
351004397长盛信息安全量化混合2,230,163.76  2,827.00    0.42
352003800华安新泰利灵活配置混合C2,140,231.44  2,713.00    0.36
353003799华安新泰利灵活配置混合A2,140,231.44  2,713.00    0.36
354002137诺安利鑫混合2,129,976.00  2,700.00    3.21
355610004信达澳银中小盘混合2,051,088.00  2,600.00    1.69
356006315中融策略优选混合C2,014,799.52  2,554.00    0.52
357006314中融策略优选混合A2,014,799.52  2,554.00    0.52
358519642银河智造混合1,972,200.00  2,500.00    0.69
359161227国投瑞银深证100指数(LOF)1,972,200.00  2,500.00    0.44
360008140汇添富绝对收益定开混合C1,952,478.00  2,475.00    0.01
361000762汇添富绝对收益定开混合A1,952,478.00  2,475.00    0.01
362001347富国新收益灵活配置混合C1,946,166.96  2,467.00    0.23
363001345富国新收益灵活配置混合A1,946,166.96  2,467.00    0.23
364001482上投摩根新兴服务股票1,893,312.00  2,400.00    3.01
365008835富国量化对冲策略三个月持有期混合A1,872,012.24  2,373.00    0.15
366008836富国量化对冲策略三个月持有期混合C1,872,012.24  2,373.00    0.15
367160223国泰创业板指数(LOF)1,814,424.00  2,300.00    0.99
368002305光大保德信风格轮动混合A1,814,424.00  2,300.00    0.64
369004890中邮健康文娱灵活配置混合1,814,424.00  2,300.00    2.68
370007499光大保德信风格轮动混合C1,814,424.00  2,300.00    0.64
371000587大成灵活配置混合1,814,424.00  2,300.00    1.23
372006881华宝大健康混合1,814,424.00  2,300.00    1.31
373450008国富沪深300指数增强1,735,536.00  2,200.00    0.32
374159991招商创业板大盘ETF1,735,536.00  2,200.00    1.54
375001839九泰久兴灵活配置混合1,735,536.00  2,200.00    0.66
376009527浙商汇金新兴消费混合1,703,980.80  2,160.00    3.14
377217016招商深证100指数A1,656,648.00  2,100.00    0.46
378004408招商深证100指数C1,656,648.00  2,100.00    0.46
379620007金元顺安灵活配置混合A1,656,648.00  2,100.00    1.75
380009065鹏扬景沃六个月混合C1,656,648.00  2,100.00    0.03
381009064鹏扬景沃六个月混合A1,656,648.00  2,100.00    0.03
382001375金元顺安灵活配置混合C1,656,648.00  2,100.00    1.75
383005744长安裕隆混合C1,577,760.00  2,000.00    0.19
384005743长安裕隆混合A1,577,760.00  2,000.00    0.19
385160637鹏华创业板分级1,577,760.00  2,000.00    1.07
386005225广发量化多因子混合1,577,760.00  2,000.00    0.45
387007664永赢创业板指数A1,577,760.00  2,000.00    1.12
388007665永赢创业板指数C1,577,760.00  2,000.00    1.12
389007111前海联合国民健康混合C1,568,293.44  1,988.00    1.11
390003581前海联合国民健康混合A1,568,293.44  1,988.00    1.11
391004688添富熙和混合C1,562,771.28  1,981.00    0.44
392004687添富熙和混合A1,562,771.28  1,981.00    0.44
393202213南方核心竞争混合1,551,726.96  1,967.00    0.83
394002307银华多元视野灵活配置混合1,551,726.96  1,967.00    0.29
395519113浦银安盛精致生活混合1,515,438.48  1,921.00    0.64
396008425中融品牌优选混合C1,512,282.96  1,917.00    0.67
397008424中融品牌优选混合A1,512,282.96  1,917.00    0.67
398000916前海开源股息率100强股票1,501,238.64  1,903.00    0.73
399630006华商产业升级混合1,498,872.00  1,900.00    1.06
400007718中银创新医疗混合A1,498,872.00  1,900.00    0.24
401010500中银创新医疗混合C1,498,872.00  1,900.00    0.24
402006969圆信永丰高端制造混合1,419,984.00  1,800.00    0.59
403080002长盛创新先锋混合1,419,984.00  1,800.00    1.65
404005360汇安资产轮动混合1,419,984.00  1,800.00    7.01
405006348银华盛利混合发起式1,411,306.32  1,789.00    2.15
406070017嘉实量化阿尔法混合1,357,662.48  1,721.00    0.51
407001742广发百发大数据精选混合E1,341,096.00  1,700.00    2.17
408540009汇丰晋信消费红利股票1,341,096.00  1,700.00    0.53
409001741广发百发大数据精选混合A1,341,096.00  1,700.00    2.17
410002181华安大安全混合1,262,208.00  1,600.00    0.96
411002802广发东财大数据混合1,262,208.00  1,600.00    5.13
412000932前海开源睿远稳健增利混合A1,262,208.00  1,600.00    0.19
413161037富国中证高端制造指数增强型(LOF)1,262,208.00  1,600.00    1.21
414000933前海开源睿远稳健增利混合C1,262,208.00  1,600.00    0.19
415004218前海开源裕和混合A1,183,320.00  1,500.00    0.20
416159808融通创业板ETF1,183,320.00  1,500.00    1.20
417159956建信创业板ETF1,183,320.00  1,500.00    0.98
418007502前海开源裕和混合C1,183,320.00  1,500.00    0.20
419003876华宝沪深300增强A1,183,320.00  1,500.00    0.18
420007404华宝沪深300增强C1,183,320.00  1,500.00    0.18
421007613嘉合医疗健康混合1,183,320.00  1,500.00    3.29
422003169长盛盛辉混合A1,182,531.12  1,499.00    0.38
423003170长盛盛辉混合C1,182,531.12  1,499.00    0.38
424008085海富通先进制造股票A1,172,275.68  1,486.00    0.24
425008084海富通先进制造股票C1,172,275.68  1,486.00    0.24
426009619博时女性消费主题混合A1,141,509.36  1,447.00    0.89
427009620博时女性消费主题混合C1,141,509.36  1,447.00    0.89
428002399华安安禧灵活配置混合C1,116,265.20  1,415.00    0.34
429002398华安安禧灵活配置混合A1,116,265.20  1,415.00    0.34
430000030长城核心优选混合1,104,432.00  1,400.00    0.43
431005324前海开源泽鑫混合C1,104,432.00  1,400.00    0.16
432005281中科沃土转型升级混合1,104,432.00  1,400.00    8.28
433159814西部利得创业板大盘ETF1,104,432.00  1,400.00    1.25
434005323前海开源泽鑫混合A1,104,432.00  1,400.00    0.16
435005664鹏扬景欣混合A1,074,454.56  1,362.00    0.09
436005665鹏扬景欣混合C1,074,454.56  1,362.00    0.09
437008181同泰慧利混合C1,068,932.40  1,355.00    0.66
438008180同泰慧利混合A1,068,932.40  1,355.00    0.66
439010427兴银策略智选混合A1,025,544.00  1,300.00    0.92
440010428兴银策略智选混合C1,025,544.00  1,300.00    0.92
441005209东吴双三角股票A1,025,544.00  1,300.00    6.24
442004189华商消费行业股票1,025,544.00  1,300.00    3.48
443005210东吴双三角股票C1,025,544.00  1,300.00    6.24
444159903深成ETF1,025,544.00  1,300.00    0.30
445163109申万菱信深证成指分级1,025,544.00  1,300.00    0.27
446162209泰达宏利市值优选混合977,422.32  1,239.00    0.10
447000068民生加银转债优选C946,656.00  1,200.00    1.77
448002670万家沪深300指数增强A946,656.00  1,200.00    0.12
449002160南方转型驱动灵活配置混合946,656.00  1,200.00    0.22
450006235东方城镇消费主题混合946,656.00  1,200.00    7.17
451002671万家沪深300指数增强C946,656.00  1,200.00    0.12
452000067民生加银转债优选A946,656.00  1,200.00    1.77
453001028华安物联网主题股票935,611.68  1,186.00    0.18
454009024海富通科技创新混合C927,722.88  1,176.00    0.27
455009025海富通科技创新混合A927,722.88  1,176.00    0.27
456001574中海混改红利混合915,100.80  1,160.00    5.57
457002656南方创业板ETF联接A867,768.00  1,100.00    0.04
458001770前海开源嘉鑫混合C867,768.00  1,100.00    0.14
459004343南方创业板ETF联接C867,768.00  1,100.00    0.04
460004510九泰久盛量化先锋混合C867,768.00  1,100.00    0.60
461001897九泰久盛量化先锋混合A867,768.00  1,100.00    0.60
462010183南方创业板ETF联接E867,768.00  1,100.00    0.04
463001765前海开源嘉鑫混合A867,768.00  1,100.00    0.14
464003511长盛可转债债券C867,768.00  1,100.00    0.40
465003510长盛可转债债券A867,768.00  1,100.00    0.40
466009798大成创业板两年定开混合C804,657.60  1,020.00    0.02
467160926大成创业板两年定开混合A804,657.60  1,020.00    0.02
468004480华宝智慧产业混合791,246.64  1,003.00    0.30
469007257凯石沣混合A788,880.00  1,000.00    2.23
470007258凯石沣混合C788,880.00  1,000.00    2.23
471005049长安鑫旺价值混合A788,880.00  1,000.00    0.29
472159975招商深证100ETF788,880.00  1,000.00    0.52
473007251广发睿享稳健增利混合788,880.00  1,000.00    0.19
474720002财通可转债债券A788,880.00  1,000.00    1.76
475005050长安鑫旺价值混合C788,880.00  1,000.00    0.29
476005341长安裕泰混合A788,880.00  1,000.00    0.28
477005342长安裕泰混合C788,880.00  1,000.00    0.28
478003205财通可转债债券C788,880.00  1,000.00    1.76
479004481华宝第三产业混合778,624.56  987.00    0.33
480002597兴业成长动力混合773,102.40  980.00    0.23
481001558天弘医疗健康混合A752,591.52  954.00    0.09
482001559天弘医疗健康混合C752,591.52  954.00    0.09
483009043九泰久信量化股票745,491.60  945.00    0.89
484000966中邮核心科技创新灵活配置混合738,391.68  936.00    0.63
485006241中融医疗健康混合C709,992.00  900.00    4.47
486006240中融医疗健康混合A709,992.00  900.00    4.47
487002564新沃通盈灵活配置混合709,992.00  900.00    3.75
488002156长盛盛世混合A703,680.96  892.00    0.20
489002157长盛盛世混合C703,680.96  892.00    0.20
490005119银华智荟内在价值灵活配置混合发起式702,103.20  890.00    0.37
491180003银华-道琼斯88指数A684,747.84  868.00    0.03
492090006大成2020生命周期混合672,125.76  852.00    0.04
493090004大成精选增值混合672,125.76  852.00    0.05
494040007华安中小盘成长混合672,125.76  852.00    0.03
495040008华安策略优选混合672,125.76  852.00    0.01
496162703广发小盘成长混合(LOF)A672,125.76  852.00    0.00
497270007广发大盘成长混合672,125.76  852.00    0.02
498000652博时裕隆混合672,125.76  852.00    0.03
499320007诺安成长混合672,125.76  852.00    0.00
500310328申万菱信新动力混合672,125.76  852.00    0.03
501450009国富中小盘股票672,125.76  852.00    0.01
502160106南方高增长混合(LOF)672,125.76  852.00    0.04
503519002华安安信消费混合672,125.76  852.00    0.04
504519018汇添富均衡增长混合672,125.76  852.00    0.01
505960010工银核心价值混合H672,125.76  852.00    0.01
506519674银河创新成长混合672,125.76  852.00    0.00
507161219国投瑞银新兴产业混合(LOF)672,125.76  852.00    0.07
508121005国投瑞银创新动力混合672,125.76  852.00    0.03
509160610鹏华动力增长混合(LOF)672,125.76  852.00    0.04
510240009华宝先进成长混合672,125.76  852.00    0.03
511150103银河银泰混合672,125.76  852.00    0.04
512070006嘉实服务增值行业混合672,125.76  852.00    0.03
513080012长盛电子信息产业混合A672,125.76  852.00    0.06
514481001工银核心价值混合A672,125.76  852.00    0.01
515009132广发小盘成长混合(LOF)C672,125.76  852.00    0.00
516450002国富弹性市值混合672,125.76  852.00    0.01
517160505博时主题行业混合(LOF)672,125.76  852.00    0.01
518398001中海优质成长混合672,125.76  852.00    0.04
519003230创金合信医疗保健股票A671,336.88  851.00    0.07
520001218国投瑞银精选收益混合671,336.88  851.00    0.10
521010321中银大健康股票C671,336.88  851.00    0.11
522001156申万菱信新能源汽车主题灵活配置混合671,336.88  851.00    0.01
523001186富国文体健康股票671,336.88  851.00    0.02
524003231创金合信医疗保健股票C671,336.88  851.00    0.07
525005911广发双擎升级混合A671,336.88  851.00    0.00
526001380鹏华弘盛混合C671,336.88  851.00    0.06
527009969金鹰内需成长混合C671,336.88  851.00    0.21
528005847富国沪港深业绩驱动混合671,336.88  851.00    0.01
529005974东方红配置精选混合A671,336.88  851.00    0.05
530005975东方红配置精选混合C671,336.88  851.00    0.05
531169106东方红创新优选定开混合671,336.88  851.00    0.05
532501082博时科创主题3年封闭混合671,336.88  851.00    0.03
533009661平安研究睿选混合A671,336.88  851.00    0.02
534009564汇安消费龙头混合A671,336.88  851.00    0.06
535009662平安研究睿选混合C671,336.88  851.00    0.02
536004698博时军工主题股票671,336.88  851.00    0.01
537003331博时乐臻定开混合671,336.88  851.00    0.03
538004505博时新兴消费主题混合671,336.88  851.00    0.07
539006649汇安多因子混合C671,336.88  851.00    0.07
540005354富国沪港深行业精选灵活配置混合型发起式671,336.88  851.00    0.01
541008515国富基本面优选混合671,336.88  851.00    0.02
542008866博时产业新趋势混合A671,336.88  851.00    0.05
543008867博时产业新趋势混合C671,336.88  851.00    0.05
544006648汇安多因子混合A671,336.88  851.00    0.07
545009070大成睿鑫股票C671,336.88  851.00    0.07
546009414中银大健康股票A671,336.88  851.00    0.11
547009391汇添富优质成长混合A671,336.88  851.00    0.01
548009392汇添富优质成长混合C671,336.88  851.00    0.01
549009069大成睿鑫股票A671,336.88  851.00    0.07
550006128银河和美生活混合671,336.88  851.00    0.10
551008958嘉实回报精选股票671,336.88  851.00    0.05
552008273广发优质生活混合671,336.88  851.00    0.03
553070032嘉实优化红利混合671,336.88  851.00    0.02
554001171工银养老产业股票671,336.88  851.00    0.02
555009968金鹰内需成长混合A671,336.88  851.00    0.21
556009878平安低碳经济混合A671,336.88  851.00    0.01
557009879平安低碳经济混合C671,336.88  851.00    0.01
558008949平安匠心优选混合A671,336.88  851.00    0.05
559008950平安匠心优选混合C671,336.88  851.00    0.05
560501088嘉实瑞虹三年定期混合671,336.88  851.00    0.02
561501091嘉实瑞熙三年封闭运作混合A671,336.88  851.00    0.03
562010160广发高端制造股票C671,336.88  851.00    0.00
563009314广发双擎升级混合C671,336.88  851.00    0.00
564004997广发高端制造股票A671,336.88  851.00    0.00
565000831工银医疗保健股票671,336.88  851.00    0.01
566001067鹏华弘盛混合A671,336.88  851.00    0.06
567009565汇安消费龙头混合C671,336.88  851.00    0.06
568512360平安MSCI中国A股国际ETF662,659.20  840.00    0.32
569519170浦银安盛增长动力混合646,092.72  819.00    0.05
570001476中银智能制造股票638,992.80  810.00    0.04
571002533中加心享混合C631,892.88  801.00    0.05
572002027中加心享混合A631,892.88  801.00    0.05
573160421华安智增精选灵活配置混合(LOF)631,104.00  800.00    0.59
574005438易方达易百智能量化策略混合C631,104.00  800.00    0.48
575005443国金量化多策略混合631,104.00  800.00    1.24
576159943大成深证成份ETF631,104.00  800.00    0.50
577000788前海开源中国成长混合631,104.00  800.00    0.93
578020010国泰金牛创新混合631,104.00  800.00    0.04
579005437易方达易百智能量化策略混合A631,104.00  800.00    0.48
580070027嘉实周期优选混合624,792.96  792.00    0.05
581001297平安智慧中国混合619,270.80  785.00    0.07
582001309东方红睿逸定期开放混合619,270.80  785.00    0.01
583001203东方红稳健精选混合A605,070.96  767.00    0.02
584001204东方红稳健精选混合C605,070.96  767.00    0.02
585000689前海开源新经济混合603,493.20  765.00    0.04
586008500鹏扬景科混合C601,126.56  762.00    0.15
587008499鹏扬景科混合A601,126.56  762.00    0.15
588009182浙商智多兴稳健回报一年持有期混合C592,448.88  751.00    0.09
589009181浙商智多兴稳健回报一年持有期混合A592,448.88  751.00    0.09
590005802添富智能制造股票585,348.96  742.00    0.05
591009364工银科技创新6个月定开混合A585,348.96  742.00    0.14
592009365工银科技创新6个月定开混合C585,348.96  742.00    0.14
593160212国泰估值优势混合(LOF)578,249.04  733.00    0.04
594519021国泰金鼎价值混合558,527.04  708.00    0.05
595003154华宝新活力混合552,216.00  700.00    0.07
596159810浦银安盛创业板ETF552,216.00  700.00    1.97
597001659富安达新动力混合552,216.00  700.00    2.18
598001592天弘创业板ETF联接A552,216.00  700.00    0.01
599001593天弘创业板ETF联接C552,216.00  700.00    0.01
600009857博时价值臻选持有期混合A550,638.24  698.00    0.04
601009858博时价值臻选持有期混合C550,638.24  698.00    0.04
602002620中邮未来新蓝筹灵活配置混合545,116.08  691.00    0.05
603020003国泰金龙行业混合545,116.08  691.00    0.04
604501053东方红目标优选定开混合530,916.24  673.00    0.07
605000529广发竞争优势混合530,916.24  673.00    0.03
606005642鹏扬景升混合A526,971.84  668.00    0.07
607005643鹏扬景升混合C526,971.84  668.00    0.07
608008328诺安新兴产业混合518,294.16  657.00    0.07
609040025华安科技动力混合518,294.16  657.00    0.04
610006972金鹰民安回报定开混合A511,194.24  648.00    0.03
611007735金鹰民安回报定开混合C511,194.24  648.00    0.03
612310358申万菱信新经济混合504,094.32  639.00    0.03
613009102鹏扬红利优选混合A496,994.40  630.00    0.21
614009103鹏扬红利优选混合C496,994.40  630.00    0.21
615121006国投瑞银稳健增长混合496,994.40  630.00    0.06
616002784东方红价值精选混合C491,472.24  623.00    0.04
617002783东方红价值精选混合A491,472.24  623.00    0.04
618009232鹏华安惠混合A477,272.40  605.00    0.06
619009233鹏华安惠混合C477,272.40  605.00    0.06
620002031华夏策略混合477,272.40  605.00    0.05
621002020国都创新驱动混合473,328.00  600.00    1.60
622008051同泰慧择混合C473,328.00  600.00    0.48
623008050同泰慧择混合A473,328.00  600.00    0.48
624510080长盛全债指数增强债券473,328.00  600.00    0.45
625002111华宝新起点混合473,328.00  600.00    0.06
626519173浦银安盛睿智精选混合C473,328.00  600.00    1.00
627519172浦银安盛睿智精选混合A473,328.00  600.00    1.00
628006291南方养老2035混合(FOF)C464,650.32  589.00    0.04
629006290南方养老2035混合(FOF)A464,650.32  589.00    0.04
630121002国投瑞银景气行业混合450,450.48  571.00    0.05
631007895嘉实价值成长混合450,450.48  571.00    0.02
632008468博道嘉瑞混合C437,039.52  554.00    0.03
633008467博道嘉瑞混合A437,039.52  554.00    0.03
634008324宝盈祥利稳健配置混合A429,939.60  545.00    0.08
635008325宝盈祥利稳健配置混合C429,939.60  545.00    0.08
636162201泰达宏利成长混合423,628.56  537.00    0.06
637001809中信建投智信物联网混合A417,317.52  529.00    0.10
638004636中信建投智信物联网混合C417,317.52  529.00    0.10
639007082平安高端制造混合A410,217.60  520.00    0.02
640007083平安高端制造混合C410,217.60  520.00    0.02
641004757国寿安保稳吉混合C403,117.68  511.00    0.05
642004405国寿安保稳寿混合A403,117.68  511.00    0.05
643004406国寿安保稳寿混合C403,117.68  511.00    0.05
644519909华安安顺灵活配置混合403,117.68  511.00    0.04
645004756国寿安保稳吉混合A403,117.68  511.00    0.05
646007875国融融兴混合A394,440.00  500.00    4.53
647005947德邦民裕进取量化精选灵活配置混合A394,440.00  500.00    0.73
648159912汇添富深证300ETF394,440.00  500.00    0.36
649530018建信深证100指数增强394,440.00  500.00    0.36
650007876国融融兴混合C394,440.00  500.00    4.53
651005948德邦民裕进取量化精选灵活配置混合C394,440.00  500.00    0.73
652162414华宝新机遇混合(LOF)A394,440.00  500.00    0.05
653001324华宝新价值混合394,440.00  500.00    0.09
654005121富国兴利增强债券394,440.00  500.00    0.21
655159821中银证券创业板ETF394,440.00  500.00    1.12
656005128华夏永康添福混合394,440.00  500.00    1.07
657004335华宝新飞跃混合394,440.00  500.00    0.17
658003144华宝新机遇混合(LOF)C394,440.00  500.00    0.05
659007863长信利泰混合C390,495.60  495.00    0.03
660008071长信利泰混合E390,495.60  495.00    0.03
661519951长信利泰混合A390,495.60  495.00    0.03
662519971长信改革红利混合390,495.60  495.00    0.04
663000878中海医药混合A388,128.96  492.00    0.04
664000879中海医药混合C388,128.96  492.00    0.04
665008793博道嘉元混合A383,395.68  486.00    0.04
666008794博道嘉元混合C383,395.68  486.00    0.04
667001405东方红策略精选混合A383,395.68  486.00    0.02
668001406东方红策略精选混合C383,395.68  486.00    0.02
669519991长信双利优选混合A383,395.68  486.00    0.12
670519969长信新利灵活配置混合383,395.68  486.00    0.06
671006396长信双利优选混合E383,395.68  486.00    0.12
672519961长信利广混合A376,295.76  477.00    0.06
673519960长信利广混合C376,295.76  477.00    0.06
674005589长信企业精选两年定开混合376,295.76  477.00    0.05
675001178前海开源再融资股票373,140.24  473.00    0.03
676001210天弘互联网混合373,140.24  473.00    0.03
677008188前海开源稳健增长三年混合373,140.24  473.00    0.01
678005888华夏新兴消费混合A370,773.60  470.00    0.01
679005889华夏新兴消费混合C370,773.60  470.00    0.01
680004536嘉实中小企业量化活力灵活配置混合362,884.80  460.00    1.65
681008208博道嘉泰回报混合356,573.76  452.00    0.02
682160211国泰中小盘成长混合(LOF)356,573.76  452.00    0.04
683004676中信建投睿信混合C348,684.96  442.00    1.95
684000926中信建投睿信混合A348,684.96  442.00    1.95
685006775前海开源优质成长混合347,107.20  440.00    0.08
686001801汇添富达欣混合A336,851.76  427.00    0.17
687000522华润元大信息传媒科技混合336,851.76  427.00    0.13
688002165汇添富达欣混合C336,851.76  427.00    0.17
689006430凯石澜龙头经济定开混合329,751.84  418.00    0.04
690007293长信利信混合C322,651.92  409.00    0.06
691002556博时丝路主题股票C322,651.92  409.00    0.03
692004947添富盈润混合C322,651.92  409.00    0.07
693001202东方红领先精选混合322,651.92  409.00    0.03
694001236博时丝路主题股票A322,651.92  409.00    0.03
695004946添富盈润混合A322,651.92  409.00    0.07
696519949长信利信混合A322,651.92  409.00    0.06
697007294长信利信混合E322,651.92  409.00    0.06
698519039长盛同德主题混合317,918.64  403.00    0.03
699004875融通深证成份指数C315,552.00  400.00    0.26
700161612融通深证成份指数A315,552.00  400.00    0.26
701008093同泰慧选混合A315,552.00  400.00    0.47
702167703德邦量化优选股票(LOF)C315,552.00  400.00    0.80
703008842同泰远见混合A315,552.00  400.00    0.41
704008843同泰远见混合C315,552.00  400.00    0.41
705167702德邦量化优选股票(LOF)A315,552.00  400.00    0.80
706610001信达澳银领先增长混合315,552.00  400.00    0.03
707001448华商双翼平衡混合315,552.00  400.00    1.45
708008094同泰慧选混合C315,552.00  400.00    0.47
709009008平安科技创新混合A309,240.96  392.00    0.06
710009009平安科技创新混合C309,240.96  392.00    0.06
711003300华夏圆和混合309,240.96  392.00    0.06
712001072华安智能装备主题股票309,240.96  392.00    0.04
713160805长盛同智优势混合(LOF)302,929.92  384.00    0.04
714001037国投瑞银锐意改革混合302,141.04  383.00    0.07
715070018嘉实回报混合296,618.88  376.00    0.03
716007146鹏华研究智选混合289,518.96  367.00    0.07
717000431鹏华品牌传承混合289,518.96  367.00    0.09
718006217前海开源价值成长混合C283,996.80  360.00    0.11
719006216前海开源价值成长混合A283,996.80  360.00    0.11
720002851南方品质优选灵活配置混合283,996.80  360.00    0.02
721168105九泰泰富定增混合282,419.04  358.00    0.04
722008033中加科盈混合A282,419.04  358.00    0.04
723008034中加科盈混合C282,419.04  358.00    0.04
724004049华夏新锦汇混合C282,419.04  358.00    0.06
725004048华夏新锦汇混合A282,419.04  358.00    0.06
726001144大成互联网思维混合282,419.04  358.00    0.07
727002311创金合信中证500增强A280,052.40  355.00    0.03
728002316创金合信中证500增强C280,052.40  355.00    0.03
729005630华安研究精选混合275,319.12  349.00    0.04
730481006工银红利混合275,319.12  349.00    0.05
731001399安信鑫安得利混合A269,796.96  342.00    0.04
732001400安信鑫安得利混合C269,796.96  342.00    0.04
733001721工银新增益混合269,796.96  342.00    0.06
734008635华安科技创新混合269,796.96  342.00    0.07
735004271汇添富民丰回报混合C269,796.96  342.00    0.09
736004270汇添富民丰回报混合A269,796.96  342.00    0.09
737002510申万菱信中证500指数增强A269,008.08  341.00    0.05
738007795申万菱信中证500指数增强C269,008.08  341.00    0.05
739003884汇安沪深300指数增强A255,597.12  324.00    0.04
740164403前海开源沪港深农业混合(LOF)255,597.12  324.00    0.04
741003885汇安沪深300指数增强C255,597.12  324.00    0.04
742000585嘉实对冲套利定期混合248,497.20  315.00    0.04
743005110汇安多策略混合C248,497.20  315.00    0.04
744005109汇安多策略混合A248,497.20  315.00    0.04
745590006中邮中小盘灵活配置混合242,975.04  308.00    0.08
746005288海富通创业板增强A240,608.40  305.00    0.19
747005287海富通创业板增强C240,608.40  305.00    0.19
748519685交银双利债券C236,664.00  300.00    0.47
749007678泰达宏利品牌升级混合A236,664.00  300.00    0.41
750519726交银稳固收益债券236,664.00  300.00    0.50
751007679泰达宏利品牌升级混合C236,664.00  300.00    0.41
752519683交银双利债券A/B236,664.00  300.00    0.47
753159969银华深证100ETF236,664.00  300.00    0.49
754159970工银瑞信深证100ETF236,664.00  300.00    0.51
755006122华安低碳生活混合235,875.12  299.00    0.04
756007074国寿安保新蓝筹灵活配置混合235,875.12  299.00    0.08
757008988大成科技创新混合A235,875.12  299.00    0.06
758008989大成科技创新混合C235,875.12  299.00    0.06
759007193恒越核心精选混合C235,875.12  299.00    0.00
760006299恒越核心精选混合A235,875.12  299.00    0.00
761004047华夏新锦顺混合C228,775.20  290.00    0.05
762004046华夏新锦顺混合A228,775.20  290.00    0.05
763004434博时逆向投资混合A228,775.20  290.00    0.07
764003950博时鑫润混合A228,775.20  290.00    0.05
765003951博时鑫润混合C228,775.20  290.00    0.05
766002410华夏新活力混合C228,775.20  290.00    0.05
767002839华夏新锦程混合C228,775.20  290.00    0.06
768002838华夏新锦程混合A228,775.20  290.00    0.06
769004435博时逆向投资混合C228,775.20  290.00    0.07
770002409华夏新活力混合A228,775.20  290.00    0.05
771005495创金合信科技成长股票A224,041.92  284.00    0.07
772005496创金合信科技成长股票C224,041.92  284.00    0.07
773001902前海开源沪港深隆鑫混合C223,253.04  283.00    0.04
774519959长信多利混合223,253.04  283.00    0.11
775001901前海开源沪港深隆鑫混合A223,253.04  283.00    0.04
776398041中海量化策略混合216,942.00  275.00    0.05
777005335浙商全景消费混合209,053.20  265.00    0.05
778002310创金合信沪深300增强A205,897.68  261.00    0.04
779001103前海开源工业革命4.0混合205,897.68  261.00    0.03
780002315创金合信沪深300增强C205,897.68  261.00    0.04
781005628汇安趋势动力股票A205,108.80  260.00    5.93
782005629汇安趋势动力股票C205,108.80  260.00    5.93
783005551汇安成长优选混合C201,953.28  256.00    0.10
784005550汇安成长优选混合A201,953.28  256.00    0.10
785007177浙商智能行业优选混合A201,953.28  256.00    0.02
786007217浙商智能行业优选混合C201,953.28  256.00    0.02
787001387中融新经济混合A195,642.24  248.00    0.07
788001388中融新经济混合C195,642.24  248.00    0.07
789003435博时鑫泽混合C195,642.24  248.00    0.04
790003434博时鑫泽混合A195,642.24  248.00    0.04
791253010国联安安心成长混合190,908.96  242.00    0.59
792410001华富竞争力优选混合189,331.20  240.00    0.05
793000866华宝制造股票181,442.40  230.00    0.08
794000549华安大国新经济股票177,498.00  225.00    0.14
795163110申万菱信量化小盘股票(LOF)175,920.24  223.00    0.03
796020015国泰区位优势混合175,131.36  222.00    0.07
797009126嘉实基础产业优选股票A174,342.48  221.00    0.08
798006511博道卓远混合A174,342.48  221.00    0.06
799006512博道卓远混合C174,342.48  221.00    0.06
800009127嘉实基础产业优选股票C174,342.48  221.00    0.08
801006796富国消费升级混合168,820.32  214.00    0.03
802007042前海联合泳隽混合C168,820.32  214.00    0.04
803004693前海联合泳隽混合A168,820.32  214.00    0.04
804688888浙商聚潮产业成长混合161,720.40  205.00    0.04
805000690前海开源大海洋混合161,720.40  205.00    0.04
806000165国投瑞银策略精选混合161,720.40  205.00    0.06
807168207中融创业板两年定开混合161,720.40  205.00    0.04
808519733交银强化回报债券A157,776.00  200.00    1.09
809160925大成中华沪深港300指数(LOF)A157,776.00  200.00    0.14
810004466长盛盛杰混合C157,776.00  200.00    0.38
811519735交银强化回报债券C157,776.00  200.00    1.09
812162211泰达宏利品质生活混合157,776.00  200.00    0.95
813009371浦银安盛睿和优选3个月持有混合(FOF)C157,776.00  200.00    0.22
814009370浦银安盛睿和优选3个月持有混合(FOF)A157,776.00  200.00    0.22
815006602国融融泰混合C157,776.00  200.00    3.79
816159955嘉实创业板ETF157,776.00  200.00    0.77
817009850长盛盛杰混合A157,776.00  200.00    0.38
818009472广发深证100指数(LOF)C157,776.00  200.00    0.34
819005237银华医疗健康量化股票发起式A157,776.00  200.00    0.26
820005238银华医疗健康量化股票发起式C157,776.00  200.00    0.26
821004833先锋聚利混合A157,776.00  200.00    4.91
822004834先锋聚利混合C157,776.00  200.00    4.91
823162714广发深证100指数(LOF)A157,776.00  200.00    0.34
824159971富国创业板ETF157,776.00  200.00    1.12
825740001长安宏观策略混合157,776.00  200.00    1.84
826008973大成中华沪深港300指数(LOF)C157,776.00  200.00    0.14
827006601国融融泰混合A157,776.00  200.00    3.79
828008272大成优势企业混合C154,620.48  196.00    0.03
829519033海富通国策导向混合154,620.48  196.00    0.04
830008271大成优势企业混合A154,620.48  196.00    0.03
831009854中加优势企业混合C154,620.48  196.00    0.10
832009853中加优势企业混合A154,620.48  196.00    0.10
833168601汇安裕阳定开混合147,520.56  187.00    0.04
834004051华夏新锦升混合C147,520.56  187.00    0.05
835004050华夏新锦升混合A147,520.56  187.00    0.05
836001043工银美丽城镇股票145,153.92  184.00    0.01
837006281万家人工智能混合141,998.40  180.00    0.07
838004748天弘策略精选混合C141,998.40  180.00    0.04
839159951嘉实中关村A股ETF141,998.40  180.00    2.19
840610005信达澳银红利回报混合141,998.40  180.00    0.01
841512920新华MSCI中国A股国际ETF141,998.40  180.00    0.30
842001484天弘新价值混合141,998.40  180.00    0.03
843004694天弘策略精选混合A141,998.40  180.00    0.04
844161729招商3年封闭瑞利混合136,476.24  173.00    0.02
845000534长盛高端装备混合134,898.48  171.00    0.05
846000535长盛航天海工混合134,898.48  171.00    0.04
847398021中海能源策略混合131,742.96  167.00    0.01
848002420汇添富盈鑫混合127,798.56  162.00    0.05
849163001长信医疗保健混合(LOF)127,798.56  162.00    0.04
850002407前海开源恒远灵活配置混合123,854.16  157.00    0.08
851003054嘉实文体娱乐股票C122,276.40  155.00    0.07
852000904银华回报灵活配置定期开放混合发起式122,276.40  155.00    0.05
853003053嘉实文体娱乐股票A122,276.40  155.00    0.07
854483003工银精选平衡混合122,276.40  155.00    0.01
855159906大成深证成长40ETF115,176.48  146.00    0.07
856003125中科沃土沃鑫成长混合发起A108,865.44  138.00    0.04
857009747中科沃土沃鑫成长混合发起C108,865.44  138.00    0.04
858001637嘉实腾讯自选股大数据策略股票108,076.56  137.00    0.05
859002011华夏红利混合102,554.40  130.00    0.00
860001626国泰央企改革股票100,976.64  128.00    0.09
861001703银华沪港深增长股票100,976.64  128.00    0.02
862004951申万菱信价值优利混合97,032.24  123.00    0.05
863550009信诚中小盘混合95,454.48  121.00    0.03
864004745长盛创新驱动混合95,454.48  121.00    0.01
865100026富国天合稳健优选混合89,932.32  114.00    0.00
866000598长盛生态环境混合88,354.56  112.00    0.06
867003889汇安丰泽混合A88,354.56  112.00    0.02
868005266博时厚泽回报混合C88,354.56  112.00    0.04
869001907国投瑞银境煊混合A88,354.56  112.00    0.06
870007826博道志远混合C88,354.56  112.00    0.05
871350007天治趋势精选混合88,354.56  112.00    0.14
872001908国投瑞银境煊混合C88,354.56  112.00    0.06
873007825博道志远混合A88,354.56  112.00    0.05
874003890汇安丰泽混合C88,354.56  112.00    0.02
875005265博时厚泽回报混合A88,354.56  112.00    0.04
876002210创金合信量化多因子股票A85,987.92  109.00    0.04
877003865创金合信量化多因子股票C85,987.92  109.00    0.04
878001701中融产业升级混合81,254.64  103.00    0.04
879519025海富通领先成长混合81,254.64  103.00    0.05
880000061华夏盛世混合79,676.88  101.00    0.01
881008438九泰行业优选混合C78,888.00  100.00    0.25
882002978广发医药卫生联接C78,888.00  100.00    0.01
883006346安信量化优选股票A78,888.00  100.00    0.23
884006347安信量化优选股票C78,888.00  100.00    0.23
885519623银河君耀混合A78,888.00  100.00    0.01
886519624银河君耀混合C78,888.00  100.00    0.01
887162214泰达宏利领先中小盘混合78,888.00  100.00    0.11
888002028九泰天宝灵活配置混合C78,888.00  100.00    0.79
889008437九泰行业优选混合A78,888.00  100.00    0.25
890519099新华灵活主题混合78,888.00  100.00    0.35
891001180广发医药卫生联接A78,888.00  100.00    0.01
892005021渤海汇金量化汇盈混合78,888.00  100.00    2.35
893006687方正富邦深证100ETF联接A78,888.00  100.00    0.01
894006688方正富邦深证100ETF联接C78,888.00  100.00    0.01
895005477长安鑫禧混合A78,888.00  100.00    0.29
896005478长安鑫禧混合C78,888.00  100.00    0.29
897005429渤海汇金睿选混合A78,888.00  100.00    0.46
898005430渤海汇金睿选混合C78,888.00  100.00    0.46
899003835鹏华沪深港新兴成长混合78,888.00  100.00    0.10
900206004鹏华信用增利B78,888.00  100.00    0.00
901206003鹏华信用增利A78,888.00  100.00    0.00
902000887上投摩根稳进回报混合78,888.00  100.00    0.65
903000892九泰天宝灵活配置混合A78,888.00  100.00    0.79
904010203天弘中证科技100指数增强C78,888.00  100.00    0.02
905010202天弘中证科技100指数增强A78,888.00  100.00    0.02
906002789长盛同享灵活配置混合A74,943.60  95.00    0.05
907002790长盛同享灵活配置混合C74,943.60  95.00    0.05
908398051中海环保新能源混合74,154.72  94.00    0.00
909002779前海联合新思路混合C74,154.72  94.00    0.02
910004558汇安丰裕混合A74,154.72  94.00    0.06
911002778前海联合新思路混合A74,154.72  94.00    0.02
912004559汇安丰裕混合C74,154.72  94.00    0.06
913009828融通转型三动力灵活配置混合C71,788.08  91.00    0.01
914000717融通转型三动力灵活配置混合A71,788.08  91.00    0.01
915002861工银智能制造股票67,843.68  86.00    0.04
916005418申万菱信量化驱动混合63,899.28  81.00    0.23
917005980南方合顺多资产配置混合(FOF)C63,110.40  80.00    0.06
918005979南方合顺多资产配置混合(FOF)A63,110.40  80.00    0.06
919001470融通通鑫灵活配置混合61,532.64  78.00    0.01
920000828泰达转型机遇股票60,743.76  77.00    0.00
921003241创金合信量化发现混合A59,954.88  76.00    0.06
922003242创金合信量化发现混合C59,954.88  76.00    0.06
923160813长盛同盛成长优选混合(LOF)59,954.88  76.00    0.01
924161039富国中证1000指数增强(LOF)59,954.88  76.00    0.01
925161605融通蓝筹成长混合55,221.60  70.00    0.01
926160722嘉实惠泽混合(LOF)53,643.84  68.00    0.05
927001532华安文体健康混合53,643.84  68.00    0.00
928002049融通新机遇灵活配置混合49,699.44  63.00    0.01
929501002长信价值优选混合48,121.68  61.00    0.06
930530001建信恒久价值混合44,966.16  57.00    0.00
931161611融通内需驱动混合43,388.40  55.00    0.02
932003739新华鑫弘灵活配置混合43,388.40  55.00    0.03
933003647创金合信中证1000指数增强C41,021.76  52.00    0.07
934700002平安深证300指数增强41,021.76  52.00    0.03
935003646创金合信中证1000指数增强A41,021.76  52.00    0.07
936009468博时健康成长双周定期可赎回混合A40,232.88  51.00    0.00
937009469博时健康成长双周定期可赎回混合C40,232.88  51.00    0.00
938050026博时医疗保健行业混合A40,232.88  51.00    0.00
939006034富国MSCI中国A股国际通指数增强37,866.24  48.00    0.02
940501007汇添富中证互联网医疗指数(LOF)A33,921.84  43.00    0.05
941501008汇添富中证互联网医疗指数(LOF)C33,921.84  43.00    0.05
942003279融通沪港深智慧生活灵活配置混合32,344.08  41.00    0.02
943008177建信高股息主题股票26,033.04  33.00    0.00
944007387融通通慧混合C14,199.84  18.00    0.00
945002612融通通慧混合A14,199.84  18.00    0.00
946006600人保沪深300指数11,044.32  14.00    0.01
947002605融通新消费灵活配置混合2,366.64  3.00    0.00