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持有 生物股份(600201)的基金
  报告期：2020-06-30
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(%)
1007802兴全合泰混合A260,083,729.92  9,342,088.00    3.16
2007803兴全合泰混合C260,083,729.92  9,342,088.00    3.16
3004237中欧新蓝筹混合C245,335,211.52  8,812,328.00    2.36
4166002中欧新蓝筹混合A245,335,211.52  8,812,328.00    2.36
5001885中欧新蓝筹混合E245,335,211.52  8,812,328.00    2.36
6510500南方中证500ETF233,689,349.76  8,394,014.00    0.61
7590001中邮核心优选混合227,292,079.68  8,164,227.00    8.98
8590008中邮战略新兴产业混合211,632,775.68  7,601,752.00    9.85
9450002国富弹性市值混合205,723,847.04  7,389,506.00    5.13
10590002中邮核心成长混合193,776,422.40  6,960,360.00    3.50
11450009国富中小盘股票153,787,464.00  5,523,975.00    5.50
12150272招商国证生物医药指数分级B141,644,574.72  5,087,808.00    3.89
13150271招商国证生物医药指数分级A141,644,574.72  5,087,808.00    3.89
14008969睿远均衡价值三年持有混合A138,413,909.76  4,971,764.00    1.90
15008970睿远均衡价值三年持有混合C138,413,909.76  4,971,764.00    1.90
16166001中欧新趋势混合(LOF)A136,157,032.32  4,890,698.00    2.27
17001881中欧新趋势混合(LOF)E136,157,032.32  4,890,698.00    2.27
18005787中欧新趋势混合(LOF)C136,157,032.32  4,890,698.00    2.27
19002474中邮睿信增强债券115,253,173.44  4,139,841.00    2.81
20110005易方达积极成长混合111,360,946.56  4,000,034.00    4.93
21121005国投瑞银创新动力混合81,840,886.08  2,939,687.00    3.62
22450003国富潜力组合混合A77,952,000.00  2,800,000.00    3.60
23960021国富潜力组合混合H77,952,000.00  2,800,000.00    3.60
24001890中欧精选定期开放混合E70,593,526.08  2,535,687.00    2.10
25001117中欧精选定期开放混合A70,593,526.08  2,535,687.00    2.10
26510180华安上证180ETF65,682,912.00  2,359,300.00    0.34
27001178前海开源再融资股票63,928,992.00  2,296,300.00    2.01
28006529中欧匠心两年持有期混合A54,989,874.24  1,975,211.00    2.29
29006530中欧匠心两年持有期混合C54,989,874.24  1,975,211.00    2.29
30002620中邮未来新蓝筹灵活配置混合51,835,045.44  1,861,891.00    8.61
31001306中欧永裕混合A49,964,754.24  1,794,711.00    5.96
32001307中欧永裕混合C49,964,754.24  1,794,711.00    5.96
33002264华夏乐享健康混合48,419,021.76  1,739,189.00    2.42
34001416嘉实事件驱动股票47,803,785.60  1,717,090.00    1.06
35590006中邮中小盘灵活配置混合46,070,550.72  1,654,833.00    8.65
36001218国投瑞银精选收益混合40,240,659.84  1,445,426.00    3.61
37180010银华优质增长混合37,908,001.92  1,361,638.00    1.39
38160311华夏蓝筹混合(LOF)34,967,040.00  1,256,000.00    0.95
39000945华夏医疗健康混合A32,881,824.00  1,181,100.00    1.29
40000946华夏医疗健康混合C32,881,824.00  1,181,100.00    1.29
41000478建信中证500指数增强A32,153,863.68  1,154,952.00    0.57
42005633建信中证500指数增强C32,153,863.68  1,154,952.00    0.57
43512500华夏中证500ETF30,064,666.56  1,079,909.00    0.62
44762001国金国鑫发起A29,957,343.36  1,076,054.00    5.59
45159938广发中证全指医药卫生ETF29,152,823.04  1,047,156.00    0.99
46001888中欧盛世成长混合(LOF)E29,126,402.88  1,046,207.00    5.98
47004233中欧盛世成长混合(LOF)C29,126,402.88  1,046,207.00    5.98
48166011中欧盛世成长混合(LOF)A29,126,402.88  1,046,207.00    5.98
49121002国投瑞银景气行业混合27,840,751.68  1,000,027.00    3.44
50288002华夏收入混合27,840,000.00  1,000,000.00    1.05
51001224中邮新思路灵活配置混合27,840,000.00  1,000,000.00    2.01
52000021华夏优势增长混合26,743,827.84  960,626.00    0.39
53002011华夏红利混合25,852,641.60  928,615.00    0.33
54150220前海开源健康分级B24,501,176.64  880,071.00    5.43
55150219前海开源健康分级A24,501,176.64  880,071.00    5.43
56000059国联安医药100指数A24,326,285.76  873,789.00    0.94
57006569国联安医药100指数C24,326,285.76  873,789.00    0.94
58510510广发中证500ETF23,940,144.96  859,919.00    0.61
59001042华夏领先股票21,951,840.00  788,500.00    1.23
60007592华夏价值精选混合21,743,040.00  781,000.00    1.61
61002450平安睿享文娱混合A21,528,031.68  773,277.00    3.35
62002451平安睿享文娱混合C21,528,031.68  773,277.00    3.35
63006100平安优势产业混合A20,938,185.60  752,090.00    3.41
64006101平安优势产业混合C20,938,185.60  752,090.00    3.41
65150131国泰国证医药卫生行业指数分级B20,478,240.96  735,569.00    1.11
66150130国泰国证医药卫生行业指数分级A20,478,240.96  735,569.00    1.11
67005106银华农业产业股票发起式19,487,582.40  699,985.00    2.64
68121003国投瑞银核心企业混合19,231,872.00  690,800.00    1.32
69161610融通领先成长混合(LOF)A18,080,548.80  649,445.00    0.50
70009241融通领先成长混合(LOF)C18,080,548.80  649,445.00    0.50
71159922嘉实中证500ETF17,947,362.24  644,661.00    0.62
72121008国投瑞银成长优选混合17,347,465.92  623,113.00    3.29
73007777中邮研究精选混合17,259,073.92  619,938.00    9.13
74161601融通新蓝筹混合17,075,107.20  613,330.00    0.78
75001227中邮信息产业灵活配置混合16,700,213.76  599,864.00    0.60
76510590平安中证500ETF16,334,563.20  586,730.00    0.63
77161219国投瑞银新兴产业混合(LOF)16,264,128.00  584,200.00    3.25
78007893平安估值精选混合A16,052,544.00  576,600.00    4.12
79007894平安估值精选混合C16,052,544.00  576,600.00    4.12
80008795海富通阿尔法对冲混合C15,846,528.00  569,200.00    0.12
81519062海富通阿尔法对冲混合A15,846,528.00  569,200.00    0.12
82001195工银农业产业股票13,918,440.96  499,944.00    1.34
83000962天弘中证500ETF联接A13,726,985.28  493,067.00    0.58
84005919天弘中证500ETF联接C13,726,985.28  493,067.00    0.58
85121006国投瑞银稳健增长混合13,613,760.00  489,000.00    2.04
86003318景顺长城中证500行业中性低波动指数13,474,114.56  483,984.00    0.78
87001770前海开源嘉鑫混合C13,394,046.72  481,108.00    4.88
88001765前海开源嘉鑫混合A13,394,046.72  481,108.00    4.88
89001579国泰大农业股票12,792,480.00  459,500.00    2.98
90000978景顺长城量化精选股票11,861,593.92  426,063.00    1.13
91001027前海开源中证大农业指数增强11,749,955.52  422,053.00    4.12
92000866华宝制造股票11,231,741.76  403,439.00    3.27
93000761国富健康优质生活股票11,138,282.88  400,082.00    2.06
94002537平安安盈灵活配置混合10,492,896.00  376,900.00    3.36
95001550天弘中证医药100指数A8,885,470.08  319,162.00    0.96
96001551天弘中证医药100指数C8,885,470.08  319,162.00    0.96
97580001东吴嘉禾优势精选混合8,630,400.00  310,000.00    1.60
98002562泓德泓益量化混合8,390,976.00  301,400.00    0.77
99002001华夏回报混合A7,793,529.60  279,940.00    0.06
100960002华夏回报混合H7,793,529.60  279,940.00    0.06
101000545中邮核心竞争灵活配置混合7,792,221.12  279,893.00    1.74
102008502鹏扬聚利六个月债券C7,614,240.00  273,500.00    0.24
103008501鹏扬聚利六个月债券A7,614,240.00  273,500.00    0.24
104000065国富焦点驱动混合7,499,093.76  269,364.00    0.57
105673110西部利得新润混合7,377,600.00  265,000.00    2.34
106002967浙商大数据智选消费混合7,294,302.72  262,008.00    2.71
107450004国富深化价值混合7,180,214.40  257,910.00    4.04
108700001平安行业先锋混合7,049,088.00  253,200.00    3.17
109002316创金合信中证500增强C6,670,464.00  239,600.00    1.06
110002311创金合信中证500增强A6,670,464.00  239,600.00    1.06
111159968博时中证500ETF6,439,392.00  231,300.00    0.60
112002224中邮绝对收益策略定期开放混合发起式6,412,999.68  230,352.00    1.07
113519170浦银安盛增长动力混合6,403,200.00  230,000.00    0.44
114519110浦银安盛价值成长混合A6,403,200.00  230,000.00    0.50
115240009华宝先进成长混合6,275,163.84  225,401.00    0.51
116001940农银汇理现代农业加混合6,044,064.00  217,100.00    3.97
117159929汇添富中证医药卫生ETF5,823,181.44  209,166.00    1.52
118510081长盛动态精选混合5,568,000.00  200,000.00    1.53
119450001国富中国收益混合5,568,000.00  200,000.00    1.34
120000966中邮核心科技创新灵活配置混合5,568,000.00  200,000.00    3.16
121006682景顺长城中证500指数增强5,437,152.00  195,300.00    1.38
122161222国投瑞银瑞利混合(LOF)5,358,587.52  192,478.00    3.72
123001016华夏沪深300指数增强C5,253,408.00  188,700.00    0.52
124001015华夏沪深300指数增强A5,253,408.00  188,700.00    0.52
125002906南方中证500增强股票A5,208,168.00  187,075.00    1.16
126002907南方中证500增强股票C5,208,168.00  187,075.00    1.16
127008851景顺长城量化对冲策略三个月定期开放混合5,204,186.88  186,932.00    0.18
128002332汇丰晋信沪港深股票A5,189,376.00  186,400.00    0.49
129002333汇丰晋信沪港深股票C5,189,376.00  186,400.00    0.49
130001105信达澳银转型创新股票5,092,437.12  182,918.00    1.03
131510560国寿安保中证500ETF5,086,757.76  182,714.00    0.64
132350007天治趋势精选混合5,064,096.00  181,900.00    4.71
133160805长盛同智优势混合(LOF)4,969,161.60  178,490.00    0.78
134002597兴业成长动力混合4,944,384.00  177,600.00    0.24
135009300西部利得中证500指数增强(LOF)C4,842,768.00  173,950.00    1.36
136502000西部利得中证500指数增强(LOF)A4,842,768.00  173,950.00    1.36
137000706中邮多策略灵活配置混合4,729,626.24  169,886.00    7.73
138233009大摩多因子策略混合4,691,040.00  168,500.00    0.35
139000841富国新回报灵活配置混合A4,487,808.00  161,200.00    0.81
140000843富国新回报灵活配置混合C4,487,808.00  161,200.00    0.81
141519171浦银安盛医疗健康混合4,454,400.00  160,000.00    0.51
142515800添富中证800ETF4,240,032.00  152,300.00    0.15
143005062博时中证500指数增强A4,212,192.00  151,300.00    0.81
144005795博时中证500指数增强C4,212,192.00  151,300.00    0.81
145510580易方达中证500ETF4,176,528.96  150,019.00    0.58
146166801浙商聚潮新思维混合4,164,864.00  149,600.00    0.71
147519180万家180指数4,039,584.00  145,100.00    0.32
148510660华夏医药ETF3,980,201.28  142,967.00    3.81
149002021华夏回报二号混合3,897,600.00  140,000.00    0.07
150002088国富新机遇混合C3,878,112.00  139,300.00    0.83
151002087国富新机遇混合A3,878,112.00  139,300.00    0.83
152004686华夏研究精选股票3,872,544.00  139,100.00    1.37
153001443易方达瑞选混合I3,719,424.00  133,600.00    0.33
154001444易方达瑞选混合E3,719,424.00  133,600.00    0.33
155510150招商上证消费80ETF3,587,016.96  128,844.00    1.28
156001314易方达新益混合I3,577,440.00  128,500.00    0.47
157001315易方达新益混合E3,577,440.00  128,500.00    0.47
158008830海富通安益对冲混合C3,563,520.00  128,000.00    0.12
159008831海富通安益对冲混合A3,563,520.00  128,000.00    0.12
160450010国富策略回报混合3,480,000.00  125,000.00    3.20
161512510华泰柏瑞中证500ETF3,431,335.68  123,252.00    0.61
162515960嘉实医药健康100成长估值ETF3,404,832.00  122,300.00    1.63
163001152融通新区域新经济灵活配置混合3,382,560.00  121,500.00    0.48
164002358国投瑞银瑞祥灵活配置混合3,363,072.00  120,800.00    0.67
165003842中邮景泰灵活配置混合A3,340,800.00  120,000.00    0.67
166003843中邮景泰灵活配置混合C3,340,800.00  120,000.00    0.67
167150148信诚中证800医药指数分级A3,299,346.24  118,511.00    1.68
168150149信诚中证800医药指数分级B3,299,346.24  118,511.00    1.68
169003754国泰普益灵活配置混合A3,276,768.00  117,700.00    0.99
170003755国泰普益灵活配置混合C3,276,768.00  117,700.00    0.99
171006084融通研究优选混合3,151,488.00  113,200.00    1.20
172000006西部利得量化成长混合3,115,296.00  111,900.00    0.77
173007994华夏中证500指数增强A3,093,024.00  111,100.00    1.20
174007995华夏中证500指数增强C3,093,024.00  111,100.00    1.20
175004252国泰安益灵活配置混合C3,065,184.00  110,100.00    1.02
176001850国泰安益灵活配置混合A3,065,184.00  110,100.00    1.02
177002061国泰安康定期支付混合C3,031,776.00  108,900.00    0.81
178000367国泰安康定期支付混合A3,031,776.00  108,900.00    0.81
179007217浙商智能行业优选混合C2,784,000.00  100,000.00    0.84
180007177浙商智能行业优选混合A2,784,000.00  100,000.00    0.84
181006769长城研究精选混合2,758,944.00  99,100.00    0.99
182008552东财医药指数发起C2,720,469.12  97,718.00    1.45
183008551东财医药指数发起A2,720,469.12  97,718.00    1.45
184003582中金量化多策略混合2,719,968.00  97,700.00    1.37
185040002华安中国A股增强指数2,705,741.76  97,189.00    0.10
186161818银华消费主题混合2,575,200.00  92,500.00    1.07
187510530工银瑞信中证500ETF2,546,636.16  91,474.00    0.63
188450011国富研究精选混合2,505,600.00  90,000.00    3.50
189005043国寿安保健康科学混合A2,505,600.00  90,000.00    2.63
190005044国寿安保健康科学混合C2,505,600.00  90,000.00    2.63
191470007汇添富上证综合指数2,462,336.64  88,446.00    0.26
192161232国投瑞银瑞盛混合(LOF)2,438,784.00  87,600.00    0.52
193001499国投瑞银新增长混合A2,413,171.20  86,680.00    0.63
194007326国投瑞银新增长混合C2,413,171.20  86,680.00    0.63
195000667工银绝对收益混合发起A2,388,672.00  85,800.00    0.24
196000672工银绝对收益混合发起B2,388,672.00  85,800.00    0.24
197001908国投瑞银境煊混合C2,366,400.00  85,000.00    1.52
198001907国投瑞银境煊混合A2,366,400.00  85,000.00    1.52
199501037汇添富中证500指数(LOF)C2,357,435.52  84,678.00    0.60
200501036汇添富中证500指数(LOF)A2,357,435.52  84,678.00    0.60
201001704国投瑞银进宝混合2,332,992.00  83,800.00    0.96
202512120华安中证细分医药ETF2,314,979.52  83,153.00    1.97
203166802浙商沪深300指数增强(LOF)2,302,368.00  82,700.00    0.67
204001974景顺长城量化新动力股票2,285,664.00  82,100.00    0.46
205512390平安MSCI中国A股低波动ETF2,221,632.00  79,800.00    0.95
206050002博时沪深300指数A2,210,496.00  79,400.00    0.04
207002385博时沪深300指数C2,210,496.00  79,400.00    0.04
208960022博时沪深300指数R2,210,496.00  79,400.00    0.04
209481017工银量化策略混合2,074,080.00  74,500.00    0.58
210007666华夏鼎泓债券A2,057,376.00  73,900.00    0.33
211007667华夏鼎泓债券C2,057,376.00  73,900.00    0.33
212006336泓德量化精选混合2,051,808.00  73,700.00    0.78
213515520大成MSCI价值100ETF2,040,672.00  73,300.00    1.51
214001922国泰多策略收益混合2,012,832.00  72,300.00    0.80
215510130中盘ETF1,932,096.00  69,400.00    0.89
216002955融通新趋势灵活配置混合1,909,824.00  68,600.00    0.47
217008978银华长丰混合发起式1,883,069.76  67,639.00    1.17
218006938鹏华中证500指数(LOF)C1,874,689.92  67,338.00    0.63
219160616鹏华中证500指数(LOF)A1,874,689.92  67,338.00    0.63
220003751万家瑞隆混合1,787,328.00  64,200.00    4.42
221005774华夏产业升级混合1,765,056.00  63,400.00    3.38
222450007国富成长动力混合1,760,490.24  63,236.00    2.15
223004250银河量化优选混合1,745,568.00  62,700.00    1.45
224515190中银证券中证500ETF1,684,320.00  60,500.00    0.62
225002197国泰鑫策略价值灵活配置混合1,678,752.00  60,300.00    1.92
226161233国投瑞银瑞泰多策略混合(LOF)1,673,184.00  60,100.00    1.13
227002789长盛同享灵活配置混合A1,670,400.00  60,000.00    0.95
228000001华夏成长混合1,670,400.00  60,000.00    0.03
229519115浦银安盛红利精选混合1,670,400.00  60,000.00    1.76
230002790长盛同享灵活配置混合C1,670,400.00  60,000.00    0.95
231002004工银新机遇灵活配置混合C1,667,616.00  59,900.00    0.95
232002003工银新机遇灵活配置混合A1,667,616.00  59,900.00    0.95
233512260华安中证500低波ETF1,650,912.00  59,300.00    0.80
234000594大摩进取优选股票1,636,992.00  58,800.00    3.75
235512300南方中证500医药卫生ETF1,625,577.60  58,390.00    4.02
236005270太平改革红利精选混合1,545,120.00  55,500.00    1.09
237006302银华行业轮动混合1,528,416.00  54,900.00    2.11
238005226山证改革精选混合1,517,280.00  54,500.00    3.29
239003659山证策略精选混合1,511,712.00  54,300.00    2.87
240003578中金中证500指数C1,503,360.00  54,000.00    1.29
241003016中金中证500指数A1,503,360.00  54,000.00    1.29
242005258景顺长城量化平衡混合1,481,088.00  53,200.00    0.59
243005519银华混改红利灵活配置混合发起式1,469,952.00  52,800.00    2.46
244005067融通逆向策略灵活配置混合A1,458,816.00  52,400.00    0.39
245009270融通逆向策略灵活配置混合C1,458,816.00  52,400.00    0.39
246006730万家中证500指数增强发起式C1,444,896.00  51,900.00    2.31
247006729万家中证500指数增强发起式A1,444,896.00  51,900.00    2.31
248002495前海开源量化优选混合A1,364,160.00  49,000.00    2.17
249002496前海开源量化优选混合C1,364,160.00  49,000.00    2.17
250515570山西证券中证红利潜力ETF1,327,968.00  47,700.00    0.69
251005762招商MSCI中国A股国际通指数C1,294,560.00  46,500.00    0.09
252005761招商MSCI中国A股国际通指数A1,294,560.00  46,500.00    0.09
253005261银华稳健增利灵活配置混合发起式C1,271,981.76  45,689.00    0.23
254005260银华稳健增利灵活配置混合发起式A1,271,981.76  45,689.00    0.23
255005145东吴优益债券C1,252,800.00  45,000.00    0.63
256005144东吴优益债券A1,252,800.00  45,000.00    0.63
257008410长盛价值发现股票1,251,686.40  44,960.00    1.88
258001033华夏安康优选债券C1,160,928.00  41,700.00    0.65
259001031华夏安康优选债券A1,160,928.00  41,700.00    0.65
260150029信诚中证500指数B1,158,144.00  41,600.00    0.57
261150028信诚中证500指数A1,158,144.00  41,600.00    0.57
262001748易方达瑞祺混合E1,119,168.00  40,200.00    0.33
263001747易方达瑞祺混合I1,119,168.00  40,200.00    0.33
264005018国金民丰回报混合1,087,708.80  39,070.00    3.42
265004348南方中证500ETF联接(LOF)C1,086,038.40  39,010.00    0.01
266160119南方中证500ETF联接(LOF)A1,086,038.40  39,010.00    0.01
267160635鹏华中证医药指数(LOF)A1,072,229.76  38,514.00    1.44
268519185万家精选混合1,069,056.00  38,400.00    0.12
269159982鹏华中证500ETF1,068,666.24  38,386.00    0.59
270159935景顺长城中证500ETF1,057,558.08  37,987.00    0.61
271002049融通新机遇灵活配置混合1,013,376.00  36,400.00    0.10
272001470融通通鑫灵活配置混合1,002,240.00  36,000.00    0.09
273007672建信中证红利潜力指数C985,536.00  35,400.00    0.69
274007671建信中证红利潜力指数A985,536.00  35,400.00    0.69
275002612融通通慧混合A963,264.00  34,600.00    0.19
276007386浙商中证500指数增强C963,264.00  34,600.00    0.41
277007387融通通慧混合C963,264.00  34,600.00    0.19
278002076浙商中证500指数增强A963,264.00  34,600.00    0.41
279002605融通新消费灵活配置混合963,264.00  34,600.00    0.15
280005457景顺长城量化小盘股票954,912.00  34,300.00    0.52
281002731华富华鑫灵活配置混合C946,560.00  34,000.00    0.62
282002730华富华鑫灵活配置混合A946,560.00  34,000.00    0.62
283002598平安消费精选混合A890,880.00  32,000.00    3.46
284002599平安消费精选混合C890,880.00  32,000.00    3.46
285700004平安灵活配置混合851,904.00  30,600.00    2.61
286009026中银高质量发展机遇混合849,120.00  30,500.00    0.23
287000788前海开源中国成长混合826,848.00  29,700.00    1.03
288003603景顺长城泰安回报混合A815,712.00  29,300.00    0.17
289003604景顺长城泰安回报混合C815,712.00  29,300.00    0.17
290004730建信量化事件驱动股票804,576.00  28,900.00    0.93
291007806建信MSCI中国A股指数增强A794,275.20  28,530.00    0.72
292007807建信MSCI中国A股指数增强C794,275.20  28,530.00    0.72
293003955国泰民丰回报定期开放灵活配置混合772,281.60  27,740.00    0.18
294001014中融融安混合746,112.00  26,800.00    0.71
295005434鹏华睿投混合727,793.28  26,142.00    0.16
296004892华润元大成长精选股票C701,568.00  25,200.00    0.65
297004891华润元大成长精选股票A701,568.00  25,200.00    0.65
298006611人保中证500指数696,000.00  25,000.00    0.60
299512990华夏MSCI中国A股国际通ETF654,240.00  23,500.00    0.08
300005185国泰招惠收益定期开放债券637,536.00  22,900.00    1.15
301004546建信量化优享定期开放灵活配置混合626,400.00  22,500.00    0.96
302005188海富通量化前锋股票C615,264.00  22,100.00    0.28
303005189海富通量化前锋股票A615,264.00  22,100.00    0.28
304002314泰达宏利新思路混合B579,072.00  20,800.00    0.52
305001419泰达宏利新思路混合A579,072.00  20,800.00    0.52
306160806长盛同庆(LOF)561,504.96  20,169.00    0.16
307006466浦银安盛双债增强债券A556,800.00  20,000.00    0.15
308006467浦银安盛双债增强债券C556,800.00  20,000.00    0.15
309001417汇添富医疗服务混合556,800.00  20,000.00    0.01
310002174东方互联网嘉混合545,664.00  19,600.00    0.57
311510440中证500沪市ETF544,717.44  19,566.00    1.42
312660011农银汇理中证500指数542,601.60  19,490.00    0.61
313003760国泰中证500指数增强A537,312.00  19,300.00    1.18
314003761国泰中证500指数增强C537,312.00  19,300.00    1.18
315004143招商盛合灵活混合C534,528.00  19,200.00    0.10
316004142招商盛合灵活混合A534,528.00  19,200.00    0.10
317161225国投瑞银瑞盈混合(LOF)520,608.00  18,700.00    0.53
318515550中融中证500ETF517,824.00  18,600.00    0.58
319006784红土创新中证500增强C515,040.00  18,500.00    1.47
320006783红土创新中证500增强A515,040.00  18,500.00    1.47
321512380银华MSCI中国A股ETF507,773.76  18,239.00    0.10
322008124中邮中证500指数增强C495,552.00  17,800.00    1.28
323590007中邮中证500指数增强A495,552.00  17,800.00    1.28
324070039嘉实中证500ETF联接C484,750.08  17,412.00    0.02
325000008嘉实中证500ETF联接A484,750.08  17,412.00    0.02
326002453九泰久稳灵活配置混合A481,632.00  17,300.00    2.30
327002454九泰久稳灵活配置混合C481,632.00  17,300.00    2.30
328512160MSCI中国A股国际通ETF453,457.92  16,288.00    0.09
329006157财通量化核心优选混合445,440.00  16,000.00    1.09
330007943富安达中证500指数增强428,736.00  15,400.00    0.88
331515780浦银安盛MSCI中国A股ETF414,816.00  14,900.00    0.09
332003554泰达宏利大数据混合C403,680.00  14,500.00    0.45
333002263泰达宏利大数据混合A403,680.00  14,500.00    0.45
334512090易方达MSCI中国A股国际通ETF386,976.00  13,900.00    0.09
335006230鹏华研究驱动混合361,920.00  13,000.00    0.47
336003857前海开源周期优选混合A350,784.00  12,600.00    1.12
337003858前海开源周期优选混合C350,784.00  12,600.00    1.12
338005080海富通量化多因子混合C348,000.00  12,500.00    0.22
339005081海富通量化多因子混合A348,000.00  12,500.00    0.22
340020023国泰事件驱动混合320,160.00  11,500.00    0.21
341002588博时银智大数据100指数A317,376.00  11,400.00    0.92
342004416博时银智大数据100指数C317,376.00  11,400.00    0.92
343004777国都消费升级混合306,240.00  11,000.00    2.20
344000294华安生态优先混合294,491.52  10,578.00    0.01
345005084平安量化先锋混合A289,536.00  10,400.00    1.90
346005085平安量化先锋混合C289,536.00  10,400.00    1.90
347006162财通资管积极收益债券E289,536.00  10,400.00    0.05
348002901财通资管积极收益债券A289,536.00  10,400.00    0.05
349002902财通资管积极收益债券C289,536.00  10,400.00    0.05
350006700红土创新稳健混合A278,400.00  10,000.00    0.15
351006701红土创新稳健混合C278,400.00  10,000.00    0.15
352005530汇添富沪深300指数增强A264,480.00  9,500.00    0.19
353007968华泰柏瑞研究精选混合A260,220.48  9,347.00    0.02
354515590前海开源中证500等权ETF256,128.00  9,200.00    0.22
355000566华泰柏瑞创新升级混合A247,581.12  8,893.00    0.01
356001059中金绝对收益混合244,992.00  8,800.00    0.30
357002217易方达量化策略精选混合C242,208.00  8,700.00    0.17
358002216易方达量化策略精选混合A242,208.00  8,700.00    0.17
359007089国投瑞银中证500指数量化增强C233,856.00  8,400.00    0.17
360005994国投瑞银中证500指数量化增强A233,856.00  8,400.00    0.17
361512610嘉实中证医药卫生ETF233,688.96  8,394.00    1.50
362006063景顺MSCI中国A股国际通指数增强231,072.00  8,300.00    0.37
363006201景顺长城量化先锋混合219,936.00  7,900.00    0.37
364003351招商稳荣定开灵活混合A214,368.00  7,700.00    0.29
365003352招商稳荣定开灵活混合C214,368.00  7,700.00    0.29
366005607华宝中证500增强A212,976.00  7,650.00    0.57
367005608华宝中证500增强C212,976.00  7,650.00    0.57
368512180建信MSCI中国A股国际通ETF211,584.00  7,600.00    0.09
369512520华泰柏瑞MSCI中国A股国际通ETF208,800.00  7,500.00    0.09
370005128华夏永康添福混合200,448.00  7,200.00    0.60
371001362景顺长城领先回报混合A192,096.00  6,900.00    0.03
372001379景顺长城领先回报混合C192,096.00  6,900.00    0.03
373510220华泰柏瑞中小盘ETF181,711.68  6,527.00    0.52
374510550方正富邦中证500ETF172,608.00  6,200.00    0.61
375515810易方达中证800ETF169,824.00  6,100.00    0.14
376006087华泰柏瑞中证500ETF联接C164,534.40  5,910.00    0.05
377001214华泰柏瑞中证500ETF联接A164,534.40  5,910.00    0.05
378161213国投瑞银中证消费服务指数(LOF)157,073.28  5,642.00    0.41
379512280景顺长城MSCI中国A股国际通ETF153,120.00  5,500.00    0.09
380510120海富通上证非周期ETF139,200.00  5,000.00    0.63
381700002平安深证300指数增强139,200.00  5,000.00    0.15
382006343中金MSCI低波动指数A136,416.00  4,900.00    0.90
383006344中金MSCI低波动指数C136,416.00  4,900.00    0.90
384005325景顺长城泰恒回报混合A130,903.68  4,702.00    0.12
385005326景顺长城泰恒回报混合C130,903.68  4,702.00    0.12
386005114平安沪深300指数量化增强C125,280.00  4,500.00    0.24
387005113平安沪深300指数量化增强A125,280.00  4,500.00    0.24
388000411景顺长城优质成长股票119,712.00  4,300.00    0.28
389260117景顺长城支柱产业混合116,928.00  4,200.00    0.26
390006911长江量化匠心甄选股票A116,928.00  4,200.00    0.72
391006957长江量化匠心甄选股票C116,928.00  4,200.00    0.72
392515620建信中证800ETF114,144.00  4,100.00    0.14
393512360平安MSCI中国A股国际ETF109,689.60  3,940.00    0.10
394519222海富通欣益混合A105,792.00  3,800.00    0.03
395519221海富通欣益混合C105,792.00  3,800.00    0.03
396000892九泰天宝灵活配置混合A97,440.00  3,500.00    2.05
397002028九泰天宝灵活配置混合C97,440.00  3,500.00    2.05
398005651万家量化同顺多策略混合C96,159.36  3,454.00    0.67
399005650万家量化同顺多策略混合A96,159.36  3,454.00    0.67
400001474兴银丰盈灵活配置混合90,396.48  3,247.00    0.40
401519134海富通富祥混合86,304.00  3,100.00    0.04
402007076添富中证医药ETF联接A83,520.00  3,000.00    0.08
403007077添富中证医药ETF联接C83,520.00  3,000.00    0.08
404004635中信建投睿利混合C83,520.00  3,000.00    0.49
405003308中信建投睿利混合A83,520.00  3,000.00    0.49
406159802广发中证800ETF77,952.00  2,800.00    0.15
407001180广发医药卫生联接A77,952.00  2,800.00    0.00
408002978广发医药卫生联接C77,952.00  2,800.00    0.00
409515160招商MSCI中国A股国际通ETF75,168.00  2,700.00    0.09
410005238银华医疗健康量化股票发起式C75,168.00  2,700.00    0.16
411005237银华医疗健康量化股票发起式A75,168.00  2,700.00    0.16
412004944鑫元鑫趋势混合A72,384.00  2,600.00    0.05
413004948鑫元鑫趋势混合C72,384.00  2,600.00    0.05
414003626平安鑫利混合A72,384.00  2,600.00    0.57
415006433平安鑫利混合C72,384.00  2,600.00    0.57
416166108信达澳银量化多因子混合(LOF)C70,184.64  2,521.00    0.49
417166107信达澳银量化多因子混合(LOF)A70,184.64  2,521.00    0.49
418512920新华MSCI中国A股国际ETF50,112.00  1,800.00    0.09
419001124融通增强收益债券C41,760.00  1,500.00    0.03
420000142融通增强收益债券A41,760.00  1,500.00    0.03
421002972前海开源鼎安债券C41,760.00  1,500.00    0.36
422002971前海开源鼎安债券A41,760.00  1,500.00    0.36
423001589天弘中证800指数C40,284.48  1,447.00    0.14
424001588天弘中证800指数A40,284.48  1,447.00    0.14
425005567创金合信MSCI中国A股国际指数A33,408.00  1,200.00    0.10
426005568创金合信MSCI中国A股国际指数C33,408.00  1,200.00    0.10
427000804中信建投稳利混合A27,840.00  1,000.00    0.07
428161727招商增荣灵活配置混合(LOF)27,840.00  1,000.00    0.03
429006844中信建投稳利混合C27,840.00  1,000.00    0.07
430501086华宝MSCIESG指数(LOF)25,056.00  900.00    0.06
431006524前海开源MSCI中国A股指数A25,056.00  900.00    0.05
432004407招商上证消费80ETF联接C25,056.00  900.00    0.01
433217017招商上证消费80ETF联接A25,056.00  900.00    0.01
434006525前海开源MSCI中国A股指数C25,056.00  900.00    0.05
435004617建信鑫稳回报灵活配置混合A22,272.00  800.00    0.01
436004618建信鑫稳回报灵活配置混合C22,272.00  800.00    0.01
437512860华安MSCI中国A股国际ETF22,272.00  800.00    0.09
438000967华泰柏瑞创新动力混合20,156.16  724.00    0.00
439006226人保量化混合C19,488.00  700.00    0.03
440006225人保量化混合A19,488.00  700.00    0.03
441005515银华中小市值量化优选股票发起式A16,704.00  600.00    0.15
442005516银华中小市值量化优选股票发起式C16,704.00  600.00    0.15
443001351诺安中证500指数增强A11,136.00  400.00    0.01
444610007信达澳银消费优选混合11,136.00  400.00    0.03
445000859融通通瑞债券C11,136.00  400.00    0.06
446000466融通通瑞债券A11,136.00  400.00    0.06
447001455景顺长城中证500ETF联接11,136.00  400.00    0.01
448005021渤海汇金量化汇盈混合8,352.00  300.00    0.20
449007783大成MSCI价值100ETF联接C5,568.00  200.00    0.01
450007782大成MSCI价值100ETF联接A5,568.00  200.00    0.01
451688888浙商聚潮产业成长混合2,784.00  100.00    0.00
452005868平安MSCI中国A股国际ETF联接A2,784.00  100.00    0.00
453005869平安MSCI中国A股国际ETF联接C2,784.00  100.00    0.00
454000992广发对冲套利定期开放混合278.40  10.00    0.00