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持有 人福医药(600079)的基金
  报告期:2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1003096中欧医疗健康混合C723,441,239.18  29,100,613.00    1.57
2003095中欧医疗健康混合A723,441,239.18  29,100,613.00    1.57
3009570鹏华匠心精选混合A349,136,326.00  14,044,100.00    3.95
4009571鹏华匠心精选混合C349,136,326.00  14,044,100.00    3.95
5000751嘉实新兴产业股票267,734,742.00  10,769,700.00    4.44
6159992银华中证创新药产业ETF258,324,287.32  10,391,162.00    2.95
7000772景顺长城中国回报混合210,472,541.18  8,466,313.00    7.60
8510500南方中证500ETF203,088,947.16  8,169,306.00    0.43
9010186嘉实核心成长混合A191,921,686.00  7,720,100.00    3.91
10010187嘉实核心成长混合C191,921,686.00  7,720,100.00    3.91
11008792招商安华债券C180,951,216.60  7,278,810.00    0.60
12008791招商安华债券A180,951,216.60  7,278,810.00    0.60
13519688交银精选混合163,868,095.82  6,591,637.00    2.96
14009795嘉实远见精选两年持有期混合147,457,090.00  5,931,500.00    3.89
15162607景顺长城资源垄断混合(LOF)147,399,912.00  5,929,200.00    8.12
16002708大摩健康产业混合147,125,830.50  5,918,175.00    5.73
17000595嘉实泰和混合144,317,272.00  5,805,200.00    4.48
18000452南方医药保健灵活配置混合141,282,760.96  5,683,136.00    4.98
19009864招商景气优选股票A140,256,913.06  5,641,871.00    9.27
20009865招商景气优选股票C140,256,913.06  5,641,871.00    9.27
21001717工银前沿医疗股票135,087,997.00  5,433,950.00    0.93
22001725汇添富高端制造股票134,244,000.00  5,400,000.00    6.97
23001510富国新动力灵活配置混合C124,531,123.42  5,009,297.00    2.20
24001508富国新动力灵活配置混合A124,531,123.42  5,009,297.00    2.20
25515120广发中证创新药产业ETF124,202,822.26  4,996,091.00    3.02
26002943广发多因子混合122,936,876.48  4,945,168.00    1.01
27006113添富创新医药混合121,821,308.84  4,900,294.00    1.80
28519712交银阿尔法核心混合115,765,636.58  4,656,703.00    2.42
29002165汇添富达欣混合C113,265,789.56  4,556,146.00    3.42
30001801汇添富达欣混合A113,265,789.56  4,556,146.00    3.42
31009548汇添富中盘价值精选混合A111,871,243.00  4,500,050.00    1.37
32009549汇添富中盘价值精选混合C111,871,243.00  4,500,050.00    1.37
33008507交银内核驱动混合106,174,176.24  4,270,884.00    5.02
34519697交银优势行业灵活配置混合103,143,667.66  4,148,981.00    2.23
35070002嘉实增长混合92,295,285.72  3,712,602.00    3.87
36000945华夏医疗健康混合A88,619,585.56  3,564,746.00    7.33
37000946华夏医疗健康混合C88,619,585.56  3,564,746.00    7.33
38008456招商瑞阳混合A87,580,885.04  3,522,964.00    1.78
39008457招商瑞阳混合C87,580,885.04  3,522,964.00    1.78
40001538上投摩根科技前沿混合81,906,242.00  3,294,700.00    2.96
41005379添富价值创造定开混合81,540,800.00  3,280,000.00    1.77
42040008华安策略优选混合76,962,110.06  3,095,821.00    2.37
43519068汇添富成长焦点混合75,606,718.00  3,041,300.00    2.29
44960007上投摩根新兴动力混合H73,869,004.00  2,971,400.00    1.55
45377240上投摩根新兴动力混合A73,869,004.00  2,971,400.00    1.55
46005176富国精准医疗灵活配置混合72,335,142.00  2,909,700.00    2.15
47399011中海医疗保健主题股票71,453,879.86  2,874,251.00    9.16
48004075交银医药创新股票71,042,620.88  2,857,708.00    1.83
49070020嘉实稳固收益债券C70,280,811.04  2,827,064.00    1.51
50009089嘉实稳固收益债券A70,280,811.04  2,827,064.00    1.51
51001216易方达新收益混合A69,806,880.00  2,808,000.00    1.50
52001217易方达新收益混合C69,806,880.00  2,808,000.00    1.50
53470006汇添富医药保健混合A66,836,110.00  2,688,500.00    2.10
54000913农银医疗保健股票64,171,118.00  2,581,300.00    3.80
55001417汇添富医疗服务混合64,031,902.00  2,575,700.00    2.47
56000386景顺长城景颐双利债券C61,456,331.42  2,472,097.00    0.35
57000385景顺长城景颐双利债券A61,456,331.42  2,472,097.00    0.35
58159938广发中证全指医药卫生ETF61,406,163.94  2,470,079.00    1.16
59240020华宝医药生物混合59,368,936.66  2,388,131.00    4.42
60217005招商先锋混合53,220,859.78  2,140,823.00    7.38
61398001中海优质成长混合51,769,458.40  2,082,440.00    3.96
62000083汇添富消费行业混合49,720,000.00  2,000,000.00    0.36
63519732交银定期支付双息平衡混合48,280,904.32  1,942,112.00    1.43
64001222鹏华外延成长混合46,635,122.60  1,875,910.00    4.06
65002264华夏乐享健康混合44,993,939.98  1,809,893.00    8.06
66550008信诚优胜精选混合44,748,000.00  1,800,000.00    2.15
67000878中海医药混合A44,738,056.00  1,799,600.00    8.66
68000879中海医药混合C44,738,056.00  1,799,600.00    8.66
69010159中银医疗保健混合C44,695,794.00  1,797,900.00    1.96
70005689中银医疗保健混合A44,695,794.00  1,797,900.00    1.96
71009137嘉实瑞和两年持有期混合42,592,638.00  1,713,300.00    3.92
72000547建信健康民生混合41,719,728.82  1,678,187.00    3.44
73003378泰康策略优选混合39,012,798.00  1,569,300.00    2.99
74008315上投摩根慧选成长股票C38,684,646.00  1,556,100.00    2.98
75008314上投摩根慧选成长股票A38,684,646.00  1,556,100.00    2.98
76006228中欧医疗创新股票A36,372,666.00  1,463,100.00    0.37
77006229中欧医疗创新股票C36,372,666.00  1,463,100.00    0.37
78000338鹏华双债保利债券35,753,652.00  1,438,200.00    0.76
79070003嘉实稳健混合34,647,382.00  1,393,700.00    2.12
80000143鹏华双债加利债券34,278,708.20  1,378,870.00    0.75
81375010上投摩根中国优势混合33,839,432.00  1,361,200.00    1.49
82009664汇添富医疗积极成长一年持有混合A33,752,422.00  1,357,700.00    1.39
83009665汇添富医疗积极成长一年持有混合C33,752,422.00  1,357,700.00    1.39
84009998上投摩根慧见两年持有期混合33,087,789.90  1,330,965.00    2.99
85000780鹏华医疗保健股票31,733,790.00  1,276,500.00    5.02
86010298汇添富品牌驱动六个月持有混合31,661,696.00  1,273,600.00    1.94
87010265鹏华成长智选混合C31,010,935.78  1,247,423.00    1.18
88010264鹏华成长智选混合A31,010,935.78  1,247,423.00    1.18
89000854鹏华养老产业股票30,992,962.00  1,246,700.00    5.19
90006365招商丰韵混合C30,642,436.00  1,232,600.00    9.39
91006364招商丰韵混合A30,642,436.00  1,232,600.00    9.39
92050026博时医疗保健行业混合A30,545,482.00  1,228,700.00    1.02
93008372富国阿尔法两年持有期混合29,804,654.00  1,198,900.00    2.79
94070011嘉实策略混合29,749,962.00  1,196,700.00    1.46
95001225中邮趋势精选灵活配置混合29,334,800.00  1,180,000.00    3.28
96009812易方达悦兴一年持有期混合A28,530,454.70  1,147,645.00    0.60
97009813易方达悦兴一年持有期混合C28,530,454.70  1,147,645.00    0.60
98159922嘉实中证500ETF28,437,354.00  1,143,900.00    0.44
99008293农银创新医疗混合28,226,044.00  1,135,400.00    3.80
100512500华夏中证500ETF28,136,548.00  1,131,800.00    0.44
101000960招商医药健康产业股票27,790,521.66  1,117,881.00    1.41
102377020上投摩根内需动力混合27,641,834.00  1,111,900.00    1.94
103217008招商安本增利债券27,398,206.00  1,102,100.00    0.45
104006392中信保诚创新成长混合27,346,000.00  1,100,000.00    1.92
105240010华宝行业精选混合26,861,230.00  1,080,500.00    2.63
106008076招商核心优选股票C26,426,577.76  1,063,016.00    9.36
107008075招商核心优选股票A26,426,577.76  1,063,016.00    9.36
108660001农银行业成长混合A26,291,936.00  1,057,600.00    2.11
109159929汇添富中证医药卫生ETF25,739,646.24  1,035,384.00    1.32
110010654天弘医药创新混合A24,801,032.08  997,628.00    2.25
111010655天弘医药创新混合C24,801,032.08  997,628.00    2.25
112001126上投摩根卓越制造股票24,745,644.00  995,400.00    2.99
113519698交银先锋混合24,184,852.12  972,842.00    4.86
114005001交银持续成长主题混合23,341,228.02  938,907.00    1.42
115010409富国消费精选30股票23,040,248.00  926,800.00    2.11
116001559天弘医疗健康混合C22,846,340.00  919,000.00    3.26
117001558天弘医疗健康混合A22,846,340.00  919,000.00    3.26
118008359华安医疗创新混合22,826,452.00  918,200.00    3.32
119370027上投摩根智选30混合22,055,792.00  887,200.00    2.97
120008681鹏华价值成长混合21,992,075.82  884,637.00    1.74
121001603易方达安盈回报混合21,481,526.00  864,100.00    1.04
122161219国投瑞银新兴产业混合(LOF)21,098,682.00  848,700.00    3.77
123000220富国医疗保健行业混合20,579,108.00  827,800.00    1.79
124008905嘉合锦鹏添利混合A19,888,000.00  800,000.00    1.10
125008906嘉合锦鹏添利混合C19,888,000.00  800,000.00    1.10
126550002中信保诚精萃成长混合19,888,000.00  800,000.00    1.72
127000021华夏优势增长混合19,888,000.00  800,000.00    0.44
128000001华夏成长混合19,838,777.20  798,020.00    0.82
129000339长城医疗保健混合18,689,748.00  751,800.00    2.91
130515950富国中证医药50ETF18,642,514.00  749,900.00    2.06
131519126浦银安盛新经济结构混合18,202,492.00  732,200.00    4.19
132001000中欧明睿新起点混合17,653,086.00  710,100.00    1.38
133009558嘉实稳惠6个月持有期混合A17,429,346.00  701,100.00    0.95
134009559嘉实稳惠6个月持有期混合C17,429,346.00  701,100.00    0.95
135007639汇添富3年封闭竞争优势混合17,402,000.00  700,000.00    5.29
136004476景顺长城沪港深领先科技股票17,349,794.00  697,900.00    2.08
137003940银华盛世精选灵活配置混合发起式17,195,662.00  691,700.00    0.59
138519110浦银安盛价值成长混合A16,914,744.00  680,400.00    3.29
139009010华夏兴阳一年持有混合16,912,258.00  680,300.00    0.96
140009893大摩优悦安和混合16,909,225.08  680,178.00    8.21
141009381汇安核心资产混合A16,079,448.00  646,800.00    5.17
142009382汇安核心资产混合C16,079,448.00  646,800.00    5.17
143007177浙商智能行业优选混合A15,962,606.00  642,100.00    2.14
144007217浙商智能行业优选混合C15,962,606.00  642,100.00    2.14
145000336农银研究精选混合15,572,304.00  626,400.00    0.54
146165313建信优势动力混合(LOF)15,395,798.00  619,300.00    3.40
147006218富国生物医药科技混合15,373,424.00  618,400.00    1.96
148000314招商瑞丰灵活配置混合发起式A15,286,414.00  614,900.00    3.46
149002017招商瑞丰灵活配置混合发起式C15,286,414.00  614,900.00    3.46
150000592建信改革红利股票15,032,842.00  604,700.00    2.44
151160325华夏创业板两年定开混合14,920,972.00  600,200.00    1.97
152002746汇添富多策略定开混合14,916,000.00  600,000.00    4.66
153288002华夏收入混合14,916,000.00  600,000.00    0.86
154519171浦银安盛医疗健康混合14,667,400.00  590,000.00    2.84
155161017富国中证500指数增强(LOF)14,443,660.00  581,000.00    0.20
156001759嘉实成长增强混合14,289,528.00  574,800.00    1.99
157007524汇添富内需增长股票C13,891,768.00  558,800.00    3.75
158007523汇添富内需增长股票A13,891,768.00  558,800.00    3.75
159519033海富通国策导向混合13,543,728.00  544,800.00    0.97
160004932招商丰拓灵活混合A13,419,452.86  539,801.00    1.75
161004933招商丰拓灵活混合C13,419,452.86  539,801.00    1.75
162002657招商安裕灵活配置混合A13,322,474.00  535,900.00    0.91
163002658招商安裕灵活配置混合C13,322,474.00  535,900.00    0.91
164002967浙商大数据智选消费混合13,307,558.00  535,300.00    4.61
165002390招商安德灵活配置混合C13,285,184.00  534,400.00    4.17
166002389招商安德灵活配置混合A13,285,184.00  534,400.00    4.17
167510510广发中证500ETF12,968,020.12  521,642.00    0.44
168510150招商上证消费80ETF12,850,780.36  516,926.00    1.12
169007995华夏中证500指数增强C12,606,506.00  507,100.00    0.23
170007994华夏中证500指数增强A12,606,506.00  507,100.00    0.23
171050001博时价值增长混合12,263,438.00  493,300.00    0.67
172000523国投瑞银医疗保健混合12,238,578.00  492,300.00    4.90
173005268鹏华优势企业股票11,970,090.00  481,500.00    3.13
174000601华宝创新混合11,675,001.80  469,630.00    1.39
175008177建信高股息主题股票11,509,558.50  462,975.00    3.12
176519773交银数据产业灵活配置混合11,480,348.00  461,800.00    0.45
177160219国泰国证医药卫生行业指数分级11,350,355.06  456,571.00    1.26
178001050汇添富成长多因子量化策略股票11,311,300.00  455,000.00    0.35
179001551天弘中证医药100指数C11,150,207.20  448,520.00    0.73
180001550天弘中证医药100指数A11,150,207.20  448,520.00    0.73
181008999景顺长城景颐嘉利6个月持有期债券A10,920,998.00  439,300.00    0.40
182009000景顺长城景颐嘉利6个月持有期债券C10,920,998.00  439,300.00    0.40
183050119博时转债增强债券C10,282,096.00  413,600.00    0.80
184050019博时转债增强债券A10,282,096.00  413,600.00    0.80
185001371富国沪港深价值精选灵活配置混合10,192,600.00  410,000.00    0.60
186660004农银策略价值混合10,160,282.00  408,700.00    2.21
187710001富安达优势成长混合9,978,804.00  401,400.00    1.43
188000812富国收益增强债券C9,944,000.00  400,000.00    0.64
189000810富国收益增强债券A9,944,000.00  400,000.00    0.64
190519756交银国企改革灵活配置混合9,944,000.00  400,000.00    0.28
191009564汇安消费龙头混合A9,944,000.00  400,000.00    1.61
192009540兴业睿进混合C9,944,000.00  400,000.00    2.31
193009539兴业睿进混合A9,944,000.00  400,000.00    2.31
194009565汇安消费龙头混合C9,944,000.00  400,000.00    1.61
195510580易方达中证500ETF9,861,962.00  396,700.00    0.42
196002819招商丰美混合A9,807,270.00  394,500.00    1.84
197002820招商丰美混合C9,807,270.00  394,500.00    1.84
198002776招商安荣混合A9,804,784.00  394,400.00    4.83
199002777招商安荣混合C9,804,784.00  394,400.00    4.83
200001756嘉实策略优选混合9,690,428.00  389,800.00    1.55
201005015泰康景泰回报混合C9,568,614.00  384,900.00    0.72
202005014泰康景泰回报混合A9,568,614.00  384,900.00    0.72
203009240泰康蓝筹优势股票9,469,174.00  380,900.00    2.48
204240004华宝动力组合混合9,469,174.00  380,900.00    0.70
205159820天弘中证500ETF9,392,108.00  377,800.00    0.43
206233007大摩卓越成长混合9,347,360.00  376,000.00    3.03
207000020景顺长城品质投资混合8,919,768.00  358,800.00    2.01
208009241融通领先成长混合(LOF)C8,800,440.00  354,000.00    0.82
209161610融通领先成长混合(LOF)A8,800,440.00  354,000.00    0.82
210007895嘉实价值成长混合8,797,954.00  353,900.00    1.62
211002514招商丰益混合A8,701,000.00  350,000.00    3.95
212002515招商丰益混合C8,701,000.00  350,000.00    3.95
213501088嘉实瑞虹三年定期混合8,676,140.00  349,000.00    1.60
214515800添富中证800ETF8,512,064.00  342,400.00    0.12
215100037富国优化增强债券C8,278,380.00  333,000.00    0.98
216100035富国优化增强债券A/B8,278,380.00  333,000.00    0.98
217005353鹏扬景泰成长混合C7,965,144.00  320,400.00    2.69
218005352鹏扬景泰成长混合A7,965,144.00  320,400.00    2.69
219510081长盛动态精选混合7,935,312.00  319,200.00    2.78
220003284中邮医药健康灵活配置混合7,706,600.00  310,000.00    2.86
221001577嘉实低价策略股票7,686,712.00  309,200.00    2.93
222519113浦银安盛精致生活混合7,614,618.00  306,300.00    4.09
223009368浦银安盛价值精选混合A7,528,851.00  302,850.00    3.10
224009369浦银安盛价值精选混合C7,528,851.00  302,850.00    3.10
225009341易方达均衡成长股票7,515,178.00  302,300.00    0.17
226010094交银产业机遇混合7,269,064.00  292,400.00    0.46
227007005中金新医药股票C7,085,100.00  285,000.00    5.06
228006981中金新医药股票A7,085,100.00  285,000.00    5.06
229512120华安中证细分医药ETF6,960,800.00  280,000.00    1.95
230200008长城品牌优选混合6,950,856.00  279,600.00    0.53
231050004博时精选混合A6,873,118.78  276,473.00    0.47
232000876建信稳定得利债券C6,642,592.00  267,200.00    0.11
233000875建信稳定得利债券A6,642,592.00  267,200.00    0.11
234519120浦银安盛新兴产业混合6,525,750.00  262,500.00    3.55
235009783富国兴泉回报12个月持有期混合C6,473,544.00  260,400.00    1.60
236009782富国兴泉回报12个月持有期混合A6,473,544.00  260,400.00    1.60
237009820嘉实浦惠6个月持有期混合A6,433,768.00  258,800.00    1.04
238009821嘉实浦惠6个月持有期混合C6,433,768.00  258,800.00    1.04
239005475泰康均衡优选混合C6,080,756.00  244,600.00    1.08
240005474泰康均衡优选混合A6,080,756.00  244,600.00    1.08
241003292嘉实优势成长混合5,916,680.00  238,000.00    0.54
242000073上投摩根成长动力混合5,911,906.88  237,808.00    2.85
243159982鹏华中证500ETF5,824,698.00  234,300.00    0.43
244660005农银中小盘混合5,809,782.00  233,700.00    1.10
245001427招商丰泽混合A5,757,576.00  231,600.00    3.09
246001446招商丰泽混合C5,757,576.00  231,600.00    3.09
247001036嘉实企业变革股票5,737,688.00  230,800.00    1.71
248660003农银平衡双利混合5,660,622.00  227,700.00    1.94
249376510上投摩根大盘蓝筹股票5,618,360.00  226,000.00    3.04
250110013易方达科翔混合5,586,042.00  224,700.00    0.11
251510590平安中证500ETF5,476,658.00  220,300.00    0.44
252004784招商稳健优选股票5,466,714.00  219,900.00    1.59
253001018易方达新经济混合5,414,508.00  217,800.00    0.11
254005354富国沪港深行业精选灵活配置混合型发起式5,409,536.00  217,600.00    0.34
255009360招商创新增长混合A5,246,752.72  211,052.00    0.95
256009361招商创新增长混合C5,246,752.72  211,052.00    0.95
257161601融通新蓝筹混合5,225,572.00  210,200.00    0.58
258006881华宝大健康混合5,180,824.00  208,400.00    5.27
259050201博时价值增长贰号混合5,113,702.00  205,700.00    0.72
260009414中银大健康股票A5,111,216.00  205,600.00    1.58
261010321中银大健康股票C5,111,216.00  205,600.00    1.58
262009423招商瑞信稳健配置混合A5,088,842.00  204,700.00    0.17
263009424招商瑞信稳健配置混合C5,088,842.00  204,700.00    0.17
264005633建信中证500指数增强C5,071,440.00  204,000.00    0.10
265000478建信中证500指数增强A5,071,440.00  204,000.00    0.10
266002474中邮睿信增强债券4,972,000.00  200,000.00    0.28
267001958嘉合磐通债券C4,972,000.00  200,000.00    1.15
268001957嘉合磐通债券A4,972,000.00  200,000.00    1.15
269009536汇添富稳健增益一年持有混合4,972,000.00  200,000.00    1.37
270519700交银主题优选混合4,972,000.00  200,000.00    0.32
271501038银华明择多策略定期开放混合4,817,868.00  193,800.00    2.18
272519655银河服务混合4,740,802.00  190,700.00    1.85
273169107东方红恒阳五年定开混合4,594,128.00  184,800.00    0.29
274165519信诚中证800医药指数分级4,563,500.48  183,568.00    1.79
275161224国投瑞银新丝路混合(LOF)4,452,426.00  179,100.00    3.75
276004986鹏华策略回报混合4,410,164.00  177,400.00    0.65
277000259农银区间收益混合4,362,930.00  175,500.00    0.85
278009805国泰医药健康股票4,338,070.00  174,500.00    0.48
279006796富国消费升级混合4,193,882.00  168,700.00    3.46
280519993长信增利动态混合3,915,450.00  157,500.00    1.43
281161035富国中证医药主题指数增强(LOF)3,898,048.00  156,800.00    0.53
282002376国寿安保核心产业灵活配置混合3,888,104.00  156,400.00    0.79
283400007东方策略成长混合3,480,400.00  140,000.00    2.45
284007481华夏逸享健康混合3,475,055.10  139,785.00    5.27
285002629招商安博混合C3,472,942.00  139,700.00    3.69
286002628招商安博混合A3,472,942.00  139,700.00    3.69
287010018招商瑞泽一年持有期混合A3,281,520.00  132,000.00    0.56
288010019招商瑞泽一年持有期混合C3,281,520.00  132,000.00    0.56
289519937长信先锐混合A3,231,800.00  130,000.00    0.95
290008918长信先锐混合C3,231,800.00  130,000.00    0.95
291159968博时中证500ETF3,219,370.00  129,500.00    0.42
292163118申万菱信中证申万医药生物指数分级3,143,074.66  126,431.00    1.18
293000176嘉实沪深300指数研究增强3,057,780.00  123,000.00    0.22
294002653泰康沪港深精选混合2,983,200.00  120,000.00    0.55
295510660华夏医药ETF2,873,045.34  115,569.00    2.57
296398011中海分红增利混合2,866,358.00  115,300.00    1.43
297005732富国臻选成长灵活配置混合2,794,264.00  112,400.00    1.55
298005328前海开源价值策略股票2,742,058.00  110,300.00    6.49
299217023招商信用增强债券A2,724,656.00  109,600.00    0.26
300007951招商信用增强债券C2,724,656.00  109,600.00    0.26
301002300长盛医疗量化股票2,660,020.00  107,000.00    1.08
302007718中银创新医疗混合A2,585,440.00  104,000.00    0.10
303010500中银创新医疗混合C2,585,440.00  104,000.00    0.10
304501063添富悦享定开混合2,486,000.00  100,000.00    2.99
305320006诺安灵活配置混合2,486,000.00  100,000.00    0.34
306512510华泰柏瑞中证500ETF2,481,028.00  99,800.00    0.43
307501091嘉实瑞熙三年封闭运作混合A2,448,710.00  98,500.00    0.48
308000059国联安医药100指数A2,428,026.48  97,668.00    0.91
309006569国联安医药100指数C2,428,026.48  97,668.00    0.91
310006051鹏扬核心价值混合A2,411,420.00  97,000.00    1.79
311006052鹏扬核心价值混合C2,411,420.00  97,000.00    1.79
312003516国泰融安多策略灵活配置混合2,376,616.00  95,600.00    0.39
313006425嘉合锦程混合C2,331,868.00  93,800.00    1.61
314006424嘉合锦程混合A2,331,868.00  93,800.00    1.61
315009367浦银安盛科技创新一年定开混合C2,326,896.00  93,600.00    3.68
316009366浦银安盛科技创新一年定开混合A2,326,896.00  93,600.00    3.68
317487016工银灵活配置混合A2,324,410.00  93,500.00    0.53
318001428工银灵活配置混合B2,324,410.00  93,500.00    0.53
319007134嘉实长青竞争优势股票C2,309,494.00  92,900.00    4.69
320007133嘉实长青竞争优势股票A2,309,494.00  92,900.00    4.69
321660010农银策略精选混合2,195,138.00  88,300.00    0.09
322001861富安达健康人生混合2,192,652.00  88,200.00    4.75
323007146鹏华研究智选混合2,150,390.00  86,500.00    0.59
324000219博时裕益混合2,147,904.00  86,400.00    1.84
325180010银华优质增长混合2,140,446.00  86,100.00    0.13
326008530汇安信利债券C2,118,072.00  85,200.00    0.77
327008529汇安信利债券A2,118,072.00  85,200.00    0.77
328000524上投摩根民生需求股票2,095,698.00  84,300.00    1.91
329160616鹏华中证500指数(LOF)A2,085,754.00  83,900.00    0.42
330006938鹏华中证500指数(LOF)C2,085,754.00  83,900.00    0.42
331001536南方君选混合2,001,230.00  80,500.00    0.81
332005360汇安资产轮动混合1,988,800.00  80,000.00    6.96
333070022嘉实领先成长混合1,986,314.00  79,900.00    0.50
334000082嘉实研究阿尔法股票1,961,454.00  78,900.00    0.32
335001181南方改革机遇混合1,951,510.00  78,500.00    0.54
336519030海富通稳固收益债券1,901,790.00  76,500.00    0.07
337006832鹏扬添利增强债券A1,876,930.00  75,500.00    0.45
338006833鹏扬添利增强债券C1,876,930.00  75,500.00    0.45
339005914景顺长城智能生活混合1,854,556.00  74,600.00    2.35
340006682景顺长城中证500指数增强1,854,556.00  74,600.00    0.16
341001252中海进取收益混合1,852,070.00  74,500.00    3.03
342001980中欧量化驱动混合1,827,210.00  73,500.00    0.09
343008551东财医药指数发起A1,675,564.00  67,400.00    1.26
344008552东财医药指数发起C1,675,564.00  67,400.00    1.26
345519116浦银安盛沪深300指数增强1,660,648.00  66,800.00    0.36
346009086鹏华价值共赢两年持有期混合1,618,386.00  65,100.00    0.22
347004686华夏研究精选股票1,603,470.00  64,500.00    1.20
348501037汇添富中证500指数(LOF)C1,578,610.00  63,500.00    0.41
349501036汇添富中证500指数(LOF)A1,578,610.00  63,500.00    0.41
350010366鹏华中证医药指数(LOF)C1,576,124.00  63,400.00    1.25
351160635鹏华中证医药指数(LOF)A1,576,124.00  63,400.00    1.25
352002076浙商中证500指数增强A1,545,645.64  62,174.00    0.44
353007386浙商中证500指数增强C1,545,645.64  62,174.00    0.44
354009852银华品质消费股票1,531,376.00  61,600.00    0.37
355202213南方核心竞争混合1,491,600.00  60,000.00    0.67
356007388上投摩根研究驱动股票A1,469,226.00  59,100.00    3.20
357007389上投摩根研究驱动股票C1,469,226.00  59,100.00    3.20
358001749招商中国机遇股票1,436,908.00  57,800.00    0.52
359420001天弘精选混合1,397,132.00  56,200.00    0.31
360070099嘉实优质企业混合1,379,730.00  55,500.00    0.13
361001179德邦大健康灵活配置混合1,367,300.00  55,000.00    0.57
362006241中融医疗健康混合C1,357,356.00  54,600.00    2.28
363006240中融医疗健康混合A1,357,356.00  54,600.00    2.28
364005304嘉实医药健康股票C1,317,580.00  53,000.00    0.10
365005303嘉实医药健康股票A1,317,580.00  53,000.00    0.10
366510290南方上证380ETF1,307,636.00  52,600.00    0.76
367470018汇添富双利债券A1,243,000.00  50,000.00    0.02
368000692汇添富双利债券C1,243,000.00  50,000.00    0.02
369002938中银证券健康产业混合1,243,000.00  50,000.00    0.47
370000867华宝品质生活股票1,240,514.00  49,900.00    2.03
371206012鹏华价值精选股票1,228,084.00  49,400.00    0.62
372005543银华心诚灵活配置混合1,228,084.00  49,400.00    0.11
373004549富安达消费主题混合1,193,280.00  48,000.00    4.74
374001009上投摩根安全战略股票1,160,962.00  46,700.00    0.47
375008260长城价值优选混合1,148,532.00  46,200.00    1.16
376005665鹏扬景欣混合C1,123,672.00  45,200.00    0.32
377005664鹏扬景欣混合A1,123,672.00  45,200.00    0.32
378003885汇安沪深300指数增强C1,118,700.00  45,000.00    0.53
379003884汇安沪深300指数增强A1,118,700.00  45,000.00    0.53
380006168德邦乐享生活混合C1,116,214.00  44,900.00    1.02
381006167德邦乐享生活混合A1,116,214.00  44,900.00    1.02
382160512博时卓越品牌混合(LOF)1,113,728.00  44,800.00    0.70
383010029富国稳进回报12个月持有期混合A1,111,242.00  44,700.00    0.24
384010030富国稳进回报12个月持有期混合C1,111,242.00  44,700.00    0.24
385373020上投摩根双核平衡混合1,101,298.00  44,300.00    0.47
386008475招商民安增益债券A1,088,868.00  43,800.00    0.35
387008476招商民安增益债券C1,088,868.00  43,800.00    0.35
388470007汇添富上证综合指数1,088,768.56  43,796.00    0.12
389510530工银瑞信中证500ETF1,081,410.00  43,500.00    0.44
390001067鹏华弘盛混合A1,081,410.00  43,500.00    0.51
391001531招商安益混合1,081,410.00  43,500.00    0.16
392001380鹏华弘盛混合C1,081,410.00  43,500.00    0.51
393007048平安安心灵活配置混合C1,061,522.00  42,700.00    2.84
394002304平安安心灵活配置混合A1,061,522.00  42,700.00    2.84
395002060东方新策略灵活配置混合C994,400.00  40,000.00    2.54
396350007天治趋势精选混合994,400.00  40,000.00    3.30
397001318东方新策略灵活配置混合A994,400.00  40,000.00    2.54
398002001华夏回报混合A959,596.00  38,600.00    0.01
399960002华夏回报混合H959,596.00  38,600.00    0.01
400519039长盛同德主题混合949,652.00  38,200.00    0.14
401007965民生加银品质消费股票A919,820.00  37,000.00    5.21
402007966民生加银品质消费股票C919,820.00  37,000.00    5.21
403007308华宝消费升级混合917,334.00  36,900.00    2.21
404003484金鹰鑫益混合A914,848.00  36,800.00    0.50
405007233金鹰鑫益混合E914,848.00  36,800.00    0.50
406003485金鹰鑫益混合C914,848.00  36,800.00    0.50
407002906南方中证500增强股票A912,362.00  36,700.00    0.16
408002907南方中证500增强股票C912,362.00  36,700.00    0.16
409004234中欧数据挖掘混合C870,100.00  35,000.00    0.17
410001990中欧数据挖掘混合A870,100.00  35,000.00    0.17
411002598平安消费精选混合A827,838.00  33,300.00    3.90
412002599平安消费精选混合C827,838.00  33,300.00    3.90
413160722嘉实惠泽混合(LOF)817,894.00  32,900.00    1.42
414005226山证改革精选混合812,922.00  32,700.00    2.22
415515160招商MSCI中国A股国际通ETF778,118.00  31,300.00    0.11
416510560国寿安保中证500ETF758,230.00  30,500.00    0.44
417001266国投瑞银招财混合745,800.00  30,000.00    1.48
418000127农银行业领先混合706,024.00  28,400.00    0.09
419160119南方中证500ETF联接(LOF)A705,750.54  28,389.00    0.01
420004348南方中证500ETF联接(LOF)C705,750.54  28,389.00    0.01
421009133汇安嘉利一年封闭混合A703,538.00  28,300.00    0.63
422002213中海顺鑫混合703,538.00  28,300.00    1.36
423009134汇安嘉利一年封闭混合C703,538.00  28,300.00    0.63
424005638农银量化智慧混合668,734.00  26,900.00    0.75
425005114平安沪深300指数量化增强C656,304.00  26,400.00    0.18
426005113平安沪深300指数量化增强A656,304.00  26,400.00    0.18
427002112德邦鑫星价值灵活配置混合C648,846.00  26,100.00    2.28
428001412德邦鑫星价值灵活配置混合A648,846.00  26,100.00    2.28
429165511信诚中证500指数648,846.00  26,100.00    0.25
430008107华商医药医疗行业股票641,388.00  25,800.00    0.48
431006302银华行业轮动混合614,042.00  24,700.00    0.21
432008499鹏扬景科混合A584,210.00  23,500.00    0.80
433008500鹏扬景科混合C584,210.00  23,500.00    0.80
434004252国泰安益灵活配置混合C581,724.00  23,400.00    0.33
435001850国泰安益灵活配置混合A581,724.00  23,400.00    0.33
436000679招商丰利灵活配置混合A576,752.00  23,200.00    1.38
437002416招商丰利灵活配置混合C576,752.00  23,200.00    1.38
438010157汇安中证500增强A571,780.00  23,000.00    0.53
439010158汇安中证500增强C571,780.00  23,000.00    0.53
440007502前海开源裕和混合C536,976.00  21,600.00    0.18
441004218前海开源裕和混合A536,976.00  21,600.00    0.18
442000978景顺长城量化精选股票512,116.00  20,600.00    0.08
443020023国泰事件驱动混合509,630.00  20,500.00    0.19
444006072民生加银创新成长混合502,172.00  20,200.00    1.85
445000597中海积极收益混合489,742.00  19,700.00    0.32
446009840东财量化精选混合A489,742.00  19,700.00    0.35
447009841东财量化精选混合C489,742.00  19,700.00    0.35
448512090易方达MSCI中国A股国际通ETF472,340.00  19,000.00    0.11
449000649长城久鑫灵活配置混合457,424.00  18,400.00    1.13
450005293诺德新旺混合447,480.00  18,000.00    1.48
451003754国泰普益灵活配置混合A442,508.00  17,800.00    0.33
452003755国泰普益灵活配置混合C442,508.00  17,800.00    0.33
453008978银华长丰混合发起式400,246.00  16,100.00    0.23
454002021华夏回报二号混合390,302.00  15,700.00    0.01
455008819农银汇理策略趋势混合375,386.00  15,100.00    0.09
456008252汇安宜创量化精选混合C372,900.00  15,000.00    0.63
457008251汇安宜创量化精选混合A372,900.00  15,000.00    0.63
458512990华夏MSCI中国A股国际通ETF360,470.00  14,500.00    0.11
459005919天弘中证500ETF联接C357,984.00  14,400.00    0.02
460000962天弘中证500ETF联接A357,984.00  14,400.00    0.02
461005434鹏华睿投混合353,012.00  14,200.00    0.13
462009899上银内需增长股票348,040.00  14,000.00    0.69
463512160MSCI中国A股国际通ETF335,610.00  13,500.00    0.11
464002025广发聚盛混合A323,180.00  13,000.00    0.06
465002026广发聚盛混合C323,180.00  13,000.00    0.06
466003016中金中证500指数A313,236.00  12,600.00    0.04
467003578中金中证500指数C313,236.00  12,600.00    0.04
468515530泰康中证500ETF310,750.00  12,500.00    0.43
469005237银华医疗健康量化股票发起式A293,820.34  11,819.00    0.58
470005238银华医疗健康量化股票发起式C293,820.34  11,819.00    0.58
471009635鹏华安睿两年持有期混合C280,918.00  11,300.00    0.51
472009634鹏华安睿两年持有期混合A280,918.00  11,300.00    0.51
473515190中银证券中证500ETF270,974.00  10,900.00    0.44
474008417鹏扬景瑞三年混合C268,488.00  10,800.00    0.12
475008416鹏扬景瑞三年混合A268,488.00  10,800.00    0.12
476005520国投瑞银创新医疗混合258,544.00  10,400.00    0.70
477001922国泰多策略收益混合253,572.00  10,200.00    0.38
478003659山证策略精选混合248,600.00  10,000.00    0.63
479004916嘉实新添丰定期混合248,600.00  10,000.00    0.47
480200006长城消费增值混合248,600.00  10,000.00    0.04
481003234信诚至利混合A246,114.00  9,900.00    0.20
482003235信诚至利混合C246,114.00  9,900.00    0.20
483519007海富通强化回报混合228,712.00  9,200.00    0.10
484008112中泰中证500指数增强A228,712.00  9,200.00    0.39
485008113中泰中证500指数增强C228,712.00  9,200.00    0.39
486660011农银汇理中证500指数221,254.00  8,900.00    0.42
487512390平安MSCI中国A股低波动ETF218,768.00  8,800.00    0.11
488008069鹏扬富利增强债券A216,282.00  8,700.00    0.40
489008070鹏扬富利增强债券C216,282.00  8,700.00    0.40
490159935景顺长城中证500ETF216,282.00  8,700.00    0.44
491006290南方养老2035混合(FOF)A206,338.00  8,300.00    0.03
492006291南方养老2035混合(FOF)C206,338.00  8,300.00    0.03
493515810易方达中证800ETF203,852.00  8,200.00    0.10
494009731中信保诚安鑫回报债券C186,450.00  7,500.00    0.14
495009730中信保诚安鑫回报债券A186,450.00  7,500.00    0.14
496004149博时鑫惠混合A169,048.00  6,800.00    0.57
497004150博时鑫惠混合C169,048.00  6,800.00    0.57
498512380银华MSCI中国A股ETF167,904.44  6,754.00    0.11
499002197国泰鑫策略价值灵活配置混合166,562.00  6,700.00    0.31
500002061国泰安康定期支付混合C164,076.00  6,600.00    0.33
501002978广发医药卫生联接C164,076.00  6,600.00    0.01
502002055国泰兴益灵活配置混合C164,076.00  6,600.00    0.31
503001265国泰兴益灵活配置混合A164,076.00  6,600.00    0.31
504000367国泰安康定期支付混合A164,076.00  6,600.00    0.33
505001180广发医药卫生联接A164,076.00  6,600.00    0.01
506004049华夏新锦汇混合C146,674.00  5,900.00    0.28
507006611人保中证500指数146,674.00  5,900.00    0.42
508004048华夏新锦汇混合A146,674.00  5,900.00    0.28
509004277浦银安盛安和回报定开混合C136,730.00  5,500.00    0.27
510004276浦银安盛安和回报定开混合A136,730.00  5,500.00    0.27
511005261银华稳健增利灵活配置混合发起式C131,758.00  5,300.00    0.35
512005260银华稳健增利灵活配置混合发起式A131,758.00  5,300.00    0.35
513515550中融中证500ETF124,300.00  5,000.00    0.42
514002303金鹰智慧生活混合124,300.00  5,000.00    0.74
515004258国寿安保稳嘉混合A124,300.00  5,000.00    0.06
516005599汇安量化优选混合A124,300.00  5,000.00    0.64
517004259国寿安保稳嘉混合C124,300.00  5,000.00    0.06
518161037富国中证高端制造指数增强型(LOF)124,300.00  5,000.00    0.12
519005600汇安量化优选混合C124,300.00  5,000.00    0.64
520512180建信MSCI中国A股国际通ETF121,814.00  4,900.00    0.11
521005175国寿安保消费新蓝海混合119,328.00  4,800.00    0.50
522002216易方达量化策略精选混合A114,356.00  4,600.00    0.10
523004486嘉实稳怡债券114,356.00  4,600.00    0.08
524002217易方达量化策略精选混合C114,356.00  4,600.00    0.10
525006573人保行业轮动混合A111,870.00  4,500.00    0.21
526006574人保行业轮动混合C111,870.00  4,500.00    0.21
527510570兴业中证500ETF109,384.00  4,400.00    0.47
528008135华宸未来价值先锋混合99,440.00  4,000.00    0.57
529512520华泰柏瑞MSCI中国A股国际通ETF99,440.00  4,000.00    0.10
530009608广发中证500指数增强A96,954.00  3,900.00    0.06
531009609广发中证500指数增强C96,954.00  3,900.00    0.06
532004790富荣中证500指数增强A94,468.00  3,800.00    2.64
533004791富荣中证500指数增强C94,468.00  3,800.00    2.64
534009337平安中证500指数增强C89,496.00  3,600.00    0.31
535009336平安中证500指数增强A89,496.00  3,600.00    0.31
536160806长盛同庆(LOF)87,755.80  3,530.00    0.12
537510550方正富邦中证500ETF82,038.00  3,300.00    0.44
538002189农银国企改革混合82,038.00  3,300.00    0.09
539512360平安MSCI中国A股国际ETF79,552.00  3,200.00    0.11
540001770前海开源嘉鑫混合C79,552.00  3,200.00    0.24
541001765前海开源嘉鑫混合A79,552.00  3,200.00    0.24
542008618永赢医药健康股票A74,580.00  3,000.00    0.04
543008619永赢医药健康股票C74,580.00  3,000.00    0.04
544515770上投摩根MSCI中国A股ETF74,580.00  3,000.00    0.10
545001073华泰柏瑞量化绝对收益混合72,094.00  2,900.00    0.20
546006034富国MSCI中国A股国际通指数增强69,608.00  2,800.00    0.04
547001589天弘中证800指数C64,685.72  2,602.00    0.10
548001588天弘中证800指数A64,685.72  2,602.00    0.10
549004913中银证券聚瑞混合A62,150.00  2,500.00    0.21
550515590前海开源中证500等权ETF62,150.00  2,500.00    0.21
551004914中银证券聚瑞混合C62,150.00  2,500.00    0.21
552660009农银增强收益债券A62,150.00  2,500.00    0.13
553660109农银增强收益债券C62,150.00  2,500.00    0.13
554512280景顺长城MSCI中国A股国际通ETF59,664.00  2,400.00    0.11
555008856华夏安泰对冲策略3个月定开混合57,178.00  2,300.00    0.00
556007505华夏中证AH经济蓝筹股票指数A54,692.00  2,200.00    0.07
557007506华夏中证AH经济蓝筹股票指数C54,692.00  2,200.00    0.07
558006524前海开源MSCI中国A股指数A47,234.00  1,900.00    0.10
559006525前海开源MSCI中国A股指数C47,234.00  1,900.00    0.10
560519223海富通欣荣混合C34,804.00  1,400.00    0.01
561002046信诚新锐混合B34,804.00  1,400.00    0.20
562001415信诚新锐混合A34,804.00  1,400.00    0.20
563519224海富通欣荣混合A34,804.00  1,400.00    0.01
564005280安信阿尔法定开混合A32,318.00  1,300.00    0.06
565009624安信阿尔法定开混合C32,318.00  1,300.00    0.06
566002903广发中证500ETF联接(LOF)C29,832.00  1,200.00    0.00
567162711广发中证500ETF联接(LOF)A29,832.00  1,200.00    0.00
568008835富国量化对冲策略三个月持有期混合A24,860.00  1,000.00    0.01
569008836富国量化对冲策略三个月持有期混合C24,860.00  1,000.00    0.01
570007077添富中证医药ETF联接C19,888.00  800.00    0.01
571007076添富中证医药ETF联接A19,888.00  800.00    0.01
572002582招商丰凯混合C17,402.00  700.00    0.10
573002581招商丰凯混合A17,402.00  700.00    0.10
574515780浦银安盛MSCI中国A股ETF17,402.00  700.00    0.10
575007571南方上证380ETF联接C9,944.00  400.00    0.01
576202025南方上证380ETF联接A9,944.00  400.00    0.01
577005869平安MSCI中国A股国际ETF联接C4,972.00  200.00    0.01
578008778嘉实中证500指数增强A4,972.00  200.00    0.00
579008779嘉实中证500指数增强C4,972.00  200.00    0.00
580008258中银证券中证500ETF联接A4,972.00  200.00    0.01
581008259中银证券中证500ETF联接C4,972.00  200.00    0.01
582009375浦银安盛MSCI中国A股ETF联接C4,972.00  200.00    0.05
583005868平安MSCI中国A股国际ETF联接A4,972.00  200.00    0.01
584009374浦银安盛MSCI中国A股ETF联接A4,972.00  200.00    0.05
585006382华夏中证500ETF联接C2,486.00  100.00    0.00
586004100鹏华安益增强混合2,486.00  100.00    0.00
587040002华安中国A股增强指数2,486.00  100.00    0.00
588001052华夏中证500ETF联接A2,486.00  100.00    0.00
589161038富国新兴成长量化精选混合(LOF)2,486.00  100.00    0.01