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持有 恒瑞医药(600276)的基金
  报告期:2019-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,861,281,226.28  23,069,921.00    4.47
2110003易方达上证50指数A1,119,513,582.32  13,875,974.00    6.21
3004746易方达上证50指数C1,119,513,582.32  13,875,974.00    6.21
4510300华泰柏瑞沪深300ETF696,122,369.20  8,628,190.00    2.02
5515000华宝中证科技龙头ETF694,676,825.64  8,610,273.00    10.68
6001417汇添富医疗服务混合613,183,329.20  7,600,190.00    8.68
7510180华安上证180ETF583,605,395.76  7,233,582.00    2.98
8180012银华富裕主题混合572,799,842.68  7,099,651.00    7.79
9510330华夏沪深300ETF540,602,875.08  6,700,581.00    2.00
10159919嘉实沪深300ETF453,733,347.52  5,623,864.00    2.00
11040008华安策略优选混合449,865,386.96  5,575,922.00    5.25
12001500泓德远见回报混合420,176,679.88  5,207,941.00    8.52
13006113添富创新医药混合416,778,922.36  5,165,827.00    8.44
14512650添富中证长三角ETF378,905,955.40  4,696,405.00    6.20
15100038富国沪深300增强351,647,168.56  4,358,542.00    3.04
16000831工银医疗保健股票314,652,000.00  3,900,000.00    9.79
17159938广发中证全指医药卫生ETF294,919,446.96  3,655,422.00    11.89
18470006汇添富医药保健混合A289,827,651.48  3,592,311.00    9.01
19001878嘉实沪港深精选股票274,290,861.84  3,399,738.00    5.76
20270007广发大盘成长混合271,969,536.88  3,370,966.00    6.69
21110023易方达医疗保健行业混合267,130,108.44  3,310,983.00    9.14
22512010易方达沪深300医药ETF248,802,113.52  3,083,814.00    29.44
23510850工银瑞信上证50ETF247,806,280.28  3,071,471.00    4.44
24005612嘉实核心优势股票234,011,371.84  2,900,488.00    6.20
25150131国泰国证医药卫生行业指数分级B230,494,611.32  2,856,899.00    17.41
26150130国泰国证医药卫生行业指数分级A230,494,611.32  2,856,899.00    17.41
27160219国泰国证医药卫生行业指数分级230,494,611.32  2,856,899.00    17.41
28519001银华价值优选混合224,301,291.80  2,780,135.00    5.51
29000945华夏医疗健康混合A220,082,373.24  2,727,843.00    9.52
30000946华夏医疗健康混合C220,082,373.24  2,727,843.00    9.52
31005521华安红利精选混合208,623,150.80  2,585,810.00    5.14
32050026博时医疗保健行业混合A206,369,355.00  2,557,875.00    6.22
33004477嘉实沪港深回报混合189,370,724.44  2,347,183.00    7.03
34004450嘉实前沿科技沪港深股票180,761,684.36  2,240,477.00    6.59
35001725汇添富高端制造股票172,625,590.44  2,139,633.00    6.71
36510310易方达沪深300发起式ETF166,978,555.20  2,069,640.00    1.98
37519018汇添富均衡增长混合158,219,934.40  1,961,080.00    3.83
38960022博时沪深300指数R147,927,748.16  1,833,512.00    2.31
39002385博时沪深300指数C147,927,748.16  1,833,512.00    2.31
40050002博时沪深300指数A147,927,748.16  1,833,512.00    2.31
41470009汇添富民营活力混合A140,313,573.16  1,739,137.00    3.59
42003095中欧医疗健康混合A138,447,364.08  1,716,006.00    7.58
43003096中欧医疗健康混合C138,447,364.08  1,716,006.00    7.58
44110009易方达价值精选混合138,225,332.72  1,713,254.00    5.14
45630001华商领先企业混合137,156,000.00  1,700,000.00    6.87
46501071泓德三年封闭丰泽混合136,194,778.48  1,688,086.00    8.90
47005802添富智能制造股票135,542,400.00  1,680,000.00    4.73
48001230鹏华医药科技股票132,725,780.52  1,645,089.00    9.91
49000711嘉实医疗保健股票129,217,249.36  1,601,602.00    8.25
50005303嘉实医药健康股票A129,164,403.96  1,600,947.00    9.56
51005304嘉实医药健康股票C129,164,403.96  1,600,947.00    9.56
52001416嘉实事件驱动股票122,760,832.36  1,521,577.00    2.71
53000913农银医疗保健股票121,562,653.68  1,506,726.00    7.47
54001044嘉实新消费股票118,559,582.72  1,469,504.00    4.76
55000780鹏华医疗保健股票118,220,081.28  1,465,296.00    9.86
56320003诺安先锋混合115,183,366.76  1,427,657.00    3.84
57070099嘉实优质企业混合114,842,493.76  1,423,432.00    5.71
58519670银河行业混合112,145,200.00  1,390,000.00    9.19
59001104华安新丝路主题股票112,029,182.16  1,388,562.00    8.17
60007523汇添富内需增长股票A107,050,338.68  1,326,851.00    2.75
61007524汇添富内需增长股票C107,050,338.68  1,326,851.00    2.75
62005176富国精准医疗灵活配置混合102,488,368.76  1,270,307.00    6.64
63510390平安沪深300ETF100,861,133.84  1,250,138.00    2.01
64213003宝盈策略增长混合100,830,798.16  1,249,762.00    5.76
65001143华商量化进取混合95,541,740.08  1,184,206.00    4.68
66161616融通医疗保健行业混合A94,804,002.16  1,175,062.00    7.97
67002851南方品质优选灵活配置混合90,164,660.12  1,117,559.00    2.49
68000220富国医疗保健行业混合89,490,982.12  1,109,209.00    7.23
69001170泰达宏利复兴混合89,260,398.68  1,106,351.00    8.44
70510380国寿安保沪深300ETF88,092,717.04  1,091,878.00    1.88
71690007民生加银景气行业混合82,910,559.96  1,027,647.00    5.72
72519651银河转型混合81,620,728.80  1,011,660.00    8.41
73510350工银瑞信沪深300ETF80,861,610.68  1,002,251.00    1.99
74001717工银前沿医疗股票80,680,000.00  1,000,000.00    9.53
75160726嘉实瑞享定期混合77,437,632.16  959,812.00    4.80
76006539南方优选价值混合C76,699,410.16  950,662.00    5.77
77960020南方优选价值混合H76,699,410.16  950,662.00    5.77
78202011南方优选价值混合A76,699,410.16  950,662.00    5.77
79001171工银养老产业股票76,646,000.00  950,000.00    9.77
80000961天弘沪深300ETF联接A75,560,611.96  936,547.00    1.88
81005918天弘沪深300ETF联接C75,560,611.96  936,547.00    1.88
82020026国泰成长优选混合74,874,267.20  928,040.00    2.99
83398001中海优质成长混合69,054,818.80  855,910.00    4.59
84150123建信央视财经50指数分级A68,821,169.52  853,014.00    6.45
85150124建信央视财经50指数分级B68,821,169.52  853,014.00    6.45
86165312建信央视财经50指数分级68,821,169.52  853,014.00    6.45
87481009工银沪深300指数A68,756,706.20  852,215.00    1.90
88006937工银沪深300指数C68,756,706.20  852,215.00    1.90
89005395泓德臻远回报混合68,362,261.68  847,326.00    8.13
90630010华商价值精选混合68,349,352.88  847,166.00    7.90
91162209泰达宏利市值优选混合67,211,522.84  833,063.00    6.10
92001118华宝事件驱动混合66,970,935.08  830,081.00    3.60
93200007长城安心回报混合66,748,500.32  827,324.00    4.07
94510360广发沪深300ETF64,642,268.24  801,218.00    1.84
95005123南方优享分红灵活配置混合A64,510,114.40  799,580.00    2.71
96006587南方优享分红灵活配置混合C64,510,114.40  799,580.00    2.71
97110002易方达策略成长混合63,925,910.52  792,339.00    5.00
98519039长盛同德主题混合62,933,304.48  780,036.00    5.51
99180003银华-道琼斯88指数A62,228,564.68  771,301.00    2.95
100004966泓德致远混合C59,878,356.28  742,171.00    4.49
101004965泓德致远混合A59,878,356.28  742,171.00    4.49
102040001华安创新混合58,984,018.48  731,086.00    3.09
103004851广发医疗保健股票58,763,358.68  728,351.00    6.26
104006395华夏上证50AH优选指数(LOF)C58,295,818.08  722,556.00    4.19
105501050华夏上证50AH优选指数(LOF)A58,295,818.08  722,556.00    4.19
106340006兴全全球视野股票57,385,586.32  711,274.00    3.65
107162207泰达宏利效率优选混合(LOF)57,124,102.44  708,033.00    5.74
108001898易方达大健康主题混合57,024,624.00  706,800.00    9.42
109007355汇添富科技创新混合A56,999,451.84  706,488.00    5.81
110007356汇添富科技创新混合C56,999,451.84  706,488.00    5.81
111001184易方达新常态混合56,689,317.92  702,644.00    2.15
112040007华安中小盘成长混合55,640,155.20  689,640.00    3.08
113112002易方达策略成长二号混合55,189,960.80  684,060.00    4.97
114570005诺德成长优势混合54,334,672.12  673,459.00    3.25
115000529广发竞争优势混合53,544,088.80  663,660.00    6.75
116001126上投摩根卓越制造股票52,916,801.80  655,885.00    3.12
117501026财通多策略福享混合(LOF)51,089,238.44  633,233.00    3.48
118110012易方达科汇灵活配置混合50,791,045.16  629,537.00    9.41
119163118申万菱信中证申万医药生物指数分级50,176,344.24  621,918.00    10.95
120150283申万菱信中证申万医药生物指数分级A50,176,344.24  621,918.00    10.95
121150284申万菱信中证申万医药生物指数分级B50,176,344.24  621,918.00    10.95
122180013银华领先策略混合49,377,289.52  612,014.00    5.57
123006218富国生物医药科技混合49,102,170.72  608,604.00    5.49
124519664银河美丽混合A48,059,462.40  595,680.00    4.56
125519665银河美丽混合C48,059,462.40  595,680.00    4.56
126710001富安达优势成长混合46,249,003.20  573,240.00    3.36
127001549天弘上证50指数C45,796,711.12  567,634.00    4.19
128001548天弘上证50指数A45,796,711.12  567,634.00    4.19
129460001华泰柏瑞盛世中国混合45,363,459.52  562,264.00    3.43
130519171浦银安盛医疗健康混合44,858,080.00  556,000.00    3.76
131159929汇添富中证医药卫生ETF43,678,941.80  541,385.00    11.96
132000971诺安新经济股票42,797,835.52  530,464.00    5.34
133240020华宝医药生物混合41,661,780.44  516,383.00    7.68
134501015财通多策略升级混合(LOF)41,486,220.76  514,207.00    3.88
135240010华宝行业精选混合41,101,619.20  509,440.00    2.41
136007343嘉实科技创新混合40,390,989.76  500,632.00    4.27
137006569国联安医药100指数C40,312,891.52  499,664.00    2.17
138000059国联安医药100指数A40,312,891.52  499,664.00    2.17
139000176嘉实沪深300指数研究增强39,783,550.04  493,103.00    3.89
140020011国泰沪深300指数A39,533,845.44  490,008.00    1.84
141005867国泰沪深300指数C39,533,845.44  490,008.00    1.84
142519180万家180指数39,375,470.60  488,045.00    2.84
143001106华商健康生活混合38,719,945.60  479,920.00    4.48
144000452南方医药保健灵活配置混合38,243,610.88  474,016.00    6.28
145004905华泰柏瑞生物医药混合36,842,602.68  456,651.00    6.46
146960023工银稳健成长混合H36,757,969.36  455,602.00    3.74
147481004工银稳健成长混合A36,757,969.36  455,602.00    3.74
148110015易方达行业领先混合36,306,000.00  450,000.00    3.79
149001927华夏消费升级混合A36,236,937.92  449,144.00    3.12
150001928华夏消费升级混合C36,236,937.92  449,144.00    3.12
151001192上投摩根整合驱动混合36,176,427.92  448,394.00    4.40
152004874融通巨潮100指数(LOF)C35,584,398.08  441,056.00    2.51
153161607融通巨潮100指数(LOF)A35,584,398.08  441,056.00    2.51
154006533易方达科融混合34,425,107.16  426,687.00    3.58
155501028财通福瑞混合发起(LOF)33,661,067.56  417,217.00    5.12
156233007大摩卓越成长混合33,535,287.44  415,658.00    6.21
157005761招商MSCI中国A股国际通指数A33,366,343.52  413,564.00    1.55
158005762招商MSCI中国A股国际通指数C33,366,343.52  413,564.00    1.55
159005875易方达中盘成长混合32,425,292.00  401,900.00    4.04
160501063添富悦享定开混合32,266,836.48  399,936.00    3.20
161370024上投摩根核心优选混合32,196,160.80  399,060.00    3.52
162159925南方沪深300ETF31,601,871.92  391,694.00    1.96
163620003金元顺安丰利债券31,151,354.80  386,110.00    1.12
164100029富国天成红利混合30,981,362.04  384,003.00    3.45
165004075交银医药创新股票30,968,372.56  383,842.00    7.14
166159973弘毅远方国证民企领先100ETF30,634,196.00  379,700.00    7.71
167003955国泰民丰回报定期开放灵活配置混合30,378,359.72  376,529.00    8.63
168004410招商央视财经50指数C30,163,105.48  373,861.00    6.77
169217027招商央视财经50指数A30,163,105.48  373,861.00    6.77
170000541华商创新成长混合发起式29,036,409.28  359,896.00    5.65
171001924华夏国企改革混合28,665,604.00  355,300.00    4.27
172510150招商上证消费80ETF28,534,902.40  353,680.00    12.08
173630005华商动态阿尔法混合28,509,246.16  353,362.00    3.04
174005689中银医疗保健混合28,503,275.84  353,288.00    6.42
175001072华安智能装备主题股票28,490,931.80  353,135.00    3.70
176165519信诚中证800医药指数分级28,418,077.76  352,232.00    17.00
177150148信诚中证800医药指数分级A28,418,077.76  352,232.00    17.00
178150149信诚中证800医药指数分级B28,418,077.76  352,232.00    17.00
179001726汇添富新兴消费股票28,329,975.20  351,140.00    5.11
180007353工银科技创新3年封闭混合27,175,605.76  336,832.00    2.41
181002326银华聚利灵活配置混合C27,019,005.88  334,891.00    7.16
182001280银华聚利灵活配置混合A27,019,005.88  334,891.00    7.16
183006003工银医药健康股票C26,624,400.00  330,000.00    9.41
184006002工银医药健康股票A26,624,400.00  330,000.00    9.41
185512770华夏战略新兴成指ETF25,256,067.20  313,040.00    9.90
186002420汇添富盈鑫混合25,172,160.00  312,000.00    7.02
187001163银华中国梦30股票25,055,980.80  310,560.00    4.19
188519300大成沪深300指数A24,797,240.04  307,353.00    1.25
189007096大成沪深300指数C24,797,240.04  307,353.00    1.25
190005498银华积极成长混合24,603,608.04  304,953.00    7.07
191004666长城久嘉创新成长混合24,574,482.56  304,592.00    5.81
192512380银华MSCI中国A股ETF24,495,658.20  303,615.00    1.38
193001766上投摩根医疗健康股票24,278,871.04  300,928.00    5.53
194160918大成中小盘混合(LOF)24,244,340.00  300,500.00    4.13
195502048易方达上证50指数分级23,815,525.80  295,185.00    4.23
196502050易方达上证50指数分级B23,815,525.80  295,185.00    4.23
197502049易方达上证50指数分级A23,815,525.80  295,185.00    4.23
198229002泰达宏利逆向策略混合23,486,512.76  291,107.00    6.09
199005695华安睿明两年定开混合A22,929,256.00  284,200.00    5.11
200005696华安睿明两年定开混合C22,929,256.00  284,200.00    5.11
201501006汇添富中证精准医指数(LOF)C22,867,132.40  283,430.00    4.78
202501005汇添富中证精准医指数(LOF)A22,867,132.40  283,430.00    4.78
203002982广发养老指数C22,680,035.48  281,111.00    1.55
204000968广发养老指数A22,680,035.48  281,111.00    1.55
205481006工银红利混合22,650,103.20  280,740.00    4.58
206163302大摩资源优选混合(LOF)22,276,958.20  276,115.00    3.88
207377530上投摩根行业轮动混合A22,195,552.08  275,106.00    3.51
208960006上投摩根行业轮动混合H22,195,552.08  275,106.00    3.51
209510710博时上证50ETF22,146,660.00  274,500.00    4.34
210501010汇添富中证生物科技指数(LOF)C21,368,178.68  264,851.00    10.77
211501009汇添富中证生物科技指数(LOF)A21,368,178.68  264,851.00    10.77
212512290国泰中证生物医药ETF21,259,180.00  263,500.00    5.52
213050018博时行业轮动混合20,888,052.00  258,900.00    8.78
214006890上投摩根领先优选混合20,307,720.76  251,707.00    5.37
215470059汇添富可转债债券C20,170,000.00  250,000.00    0.83
216470058汇添富可转债债券A20,170,000.00  250,000.00    0.83
217006991民生加银康宁稳健养老混合(FOF)20,166,772.80  249,960.00    0.60
218000532景顺长城优势企业混合20,118,445.48  249,361.00    6.73
219501083银华科创主题3年封闭混合19,927,960.00  247,000.00    1.98
220007405华宝中证100指数C19,539,808.52  242,189.00    2.98
221240014华宝中证100指数A19,539,808.52  242,189.00    2.98
222000279华商红利优选混合19,363,200.00  240,000.00    7.38
223162204泰达宏利行业混合18,945,277.60  234,820.00    4.11
224002264华夏乐享健康混合18,885,897.12  234,084.00    7.92
225580003东吴行业轮动混合18,714,532.80  231,960.00    5.04
226005268鹏华优势企业股票18,565,113.44  230,108.00    4.24
227001834长盛战略新兴产业混合C18,556,400.00  230,000.00    8.29
228080008长盛战略新兴产业混合A18,556,400.00  230,000.00    8.29
229006430凯石澜龙头经济定开混合18,529,049.48  229,661.00    6.98
230150219前海开源健康分级A18,364,704.32  227,624.00    6.30
231150220前海开源健康分级B18,364,704.32  227,624.00    6.30
232164401前海开源健康分级18,364,704.32  227,624.00    6.30
233003135金元顺安沣楹债券17,936,777.60  222,320.00    1.13
234217001招商安泰偏股混合17,870,620.00  221,500.00    3.89
235630016华商价值共享混合发起式17,749,600.00  220,000.00    5.07
236159965中融央视财经50ETF17,399,206.76  215,657.00    7.03
237002708大摩健康产业混合17,313,443.92  214,594.00    8.30
238006228中欧医疗创新股票A16,974,668.60  210,395.00    8.82
239006229中欧医疗创新股票C16,974,668.60  210,395.00    8.82
240005805华泰柏瑞医疗健康混合16,657,434.84  206,463.00    6.83
241510800建信上证50ETF16,561,990.40  205,280.00    4.43
242070020嘉实稳固收益债券16,467,836.84  204,113.00    2.40
243002616中银益利混合A16,369,972.00  202,900.00    3.04
244002617中银益利混合C16,369,972.00  202,900.00    3.04
245001255长城改革红利混合16,303,814.40  202,080.00    3.73
246004076国联安锐意成长混合16,239,996.52  201,289.00    6.56
247257030国联安优势混合16,136,000.00  200,000.00    3.68
248630015华商大盘量化精选混合16,136,000.00  200,000.00    3.26
249000794宝盈睿丰创新混合A16,136,000.00  200,000.00    8.01
250000796宝盈睿丰创新混合C16,136,000.00  200,000.00    8.01
251005152农银汇理沪深300指数C16,089,447.64  199,423.00    1.91
252660008农银汇理沪深300指数A16,089,447.64  199,423.00    1.91
253161035富国中证医药主题指数增强(LOF)16,041,120.32  198,824.00    9.23
254001915宝盈医疗健康沪港深股票15,629,490.96  193,722.00    8.93
255006881华宝大健康混合15,445,621.24  191,443.00    6.54
256006568国联安行业领先混合15,280,792.00  189,400.00    5.60
257006022富国大盘价值量化精选混合15,258,201.60  189,120.00    3.46
258005474泰康均衡优选混合A15,255,216.44  189,083.00    3.89
259005475泰康均衡优选混合C15,255,216.44  189,083.00    3.89
260000264博时内需增长混合15,221,653.56  188,667.00    6.56
261005112银华中证全指医药卫生指数增强发起式14,931,689.64  185,073.00    8.20
262006836永赢惠泽一年混合14,688,600.80  182,060.00    4.23
263512120华安中证细分医药ETF14,635,029.28  181,396.00    17.38
264519779交银沪港深价值精选混合14,522,400.00  180,000.00    3.38
265007056银华积极精选混合14,367,817.12  178,084.00    7.04
266510660华夏医药ETF14,317,230.76  177,457.00    17.00
267002323银华稳利灵活配置混合C14,280,360.00  177,000.00    3.56
268001303银华稳利灵活配置混合A14,280,360.00  177,000.00    3.56
269450008国富沪深300指数增强14,057,763.88  174,241.00    4.13
270510070民企ETF13,835,732.52  171,489.00    17.96
271001723华商新动力混合13,715,600.00  170,000.00    8.66
272290004泰信优质生活混合13,554,240.00  168,000.00    4.24
273163808中银中证100指数增强13,387,555.12  165,934.00    2.66
274501001财通多策略精选混合(LOF)13,233,940.40  164,030.00    3.93
275512910广发中证100ETF12,931,067.68  160,276.00    2.86
276001149汇丰晋信恒生龙头指数C12,918,481.60  160,120.00    4.40
277540012汇丰晋信恒生龙头指数A12,918,481.60  160,120.00    4.40
278004994中欧可转债债券C12,903,636.48  159,936.00    0.65
279004993中欧可转债债券A12,903,636.48  159,936.00    0.65
280000609华商新量化混合12,755,508.00  158,100.00    4.45
281630006华商产业升级混合12,747,440.00  158,000.00    7.44
282400032东方主题精选混合12,731,304.00  157,800.00    6.53
283233001大摩基础行业混合12,553,808.00  155,600.00    7.24
284003131国寿安保强国智造灵活配置混合12,361,789.60  153,220.00    2.54
285510020超大ETF12,332,744.80  152,860.00    6.47
286160724嘉实沪深300ETF联接(LOF)C12,171,384.80  150,860.00    0.06
287160706嘉实沪深300ETF联接(LOF)A12,171,384.80  150,860.00    0.06
288000634富国天盛灵活配置混合12,145,567.20  150,540.00    2.79
289001692南方国策动力股票12,102,000.00  150,000.00    6.66
290003850中银锦利混合A12,102,000.00  150,000.00    2.07
291003851中银锦利混合C12,102,000.00  150,000.00    2.07
292006121华安双核驱动混合11,954,194.24  148,168.00    7.53
293001484天弘新价值混合11,852,860.16  146,912.00    3.86
294000312华安沪深300增强A11,646,319.36  144,352.00    2.43
295000313华安沪深300增强C11,646,319.36  144,352.00    2.43
296512160MSCI中国A股国际通ETF11,646,077.32  144,349.00    1.59
297003693大成景尚灵活配置混合C11,585,648.00  143,600.00    1.33
298003692大成景尚灵活配置混合A11,585,648.00  143,600.00    1.33
299168601汇安裕阳定开混合11,472,696.00  142,200.00    5.26
300002080前海开源一带一路混合C11,324,244.80  140,360.00    5.35
301001209前海开源一带一路混合A11,324,244.80  140,360.00    5.35
302002714鹏华金城灵活配置混合11,319,404.00  140,300.00    1.77
303002289华商改革创新股票11,295,200.00  140,000.00    5.18
304001728银华战略新兴灵活配置定期开放混合发起式11,246,792.00  139,400.00    6.85
305168301东海祥龙混合(LOF)11,215,004.08  139,006.00    5.24
306006399宝盈祥颐定期开放混合C11,133,840.00  138,000.00    4.94
307006398宝盈祥颐定期开放混合A11,133,840.00  138,000.00    4.94
308002577南方新兴龙头灵活配置混合11,125,772.00  137,900.00    6.19
309004190招商沪深300指数A11,115,848.36  137,777.00    3.88
310004191招商沪深300指数C11,115,848.36  137,777.00    3.88
311003550泰达改革动力混合C11,059,937.12  137,084.00    2.83
312001017泰达改革动力混合A11,059,937.12  137,084.00    2.83
313376510上投摩根大盘蓝筹股票10,933,108.16  135,512.00    3.33
314001770前海开源嘉鑫混合C10,852,347.48  134,511.00    3.34
315001765前海开源嘉鑫混合A10,852,347.48  134,511.00    3.34
316000567广发聚祥灵活混合10,690,100.00  132,500.00    4.26
317001558天弘医疗健康混合A10,674,851.48  132,311.00    6.87
318001559天弘医疗健康混合C10,674,851.48  132,311.00    6.87
319007382国融融信消费严选混合C10,665,896.00  132,200.00    4.26
320007381国融融信消费严选混合A10,665,896.00  132,200.00    4.26
321006981中金新医药股票A10,431,924.00  129,300.00    7.21
322007005中金新医药股票C10,431,924.00  129,300.00    7.21
323519100长盛中证100指数10,417,885.68  129,126.00    2.69
324501081中欧科创主题3年封闭运作灵活配置混合10,391,584.00  128,800.00    1.01
325512090易方达MSCI中国A股国际通ETF10,376,900.24  128,618.00    1.66
326233015大摩量化配置混合A10,333,171.68  128,076.00    1.85
327040016华安行业轮动混合10,327,040.00  128,000.00    4.12
328001445华安国企改革主题灵活配置混合10,318,972.00  127,900.00    3.23
329001641富国绝对收益多策略定期开放混合发起式10,289,846.52  127,539.00    2.32
330006642华泰保兴吉年利混合10,278,632.00  127,400.00    4.09
331001291大摩量化多策略股票10,264,109.60  127,220.00    2.34
332165309建信沪深300指数(LOF)10,208,279.04  126,528.00    1.90
333540009汇丰晋信消费红利股票10,093,068.00  125,100.00    4.16
334001370中银新趋势混合10,028,524.00  124,300.00    2.22
335001540浙商汇金转型驱动混合10,020,456.00  124,200.00    4.14
336005119银华智荟内在价值灵活配置混合发起式10,009,160.80  124,060.00    7.67
337002810金信转型创新成长混合9,988,184.00  123,800.00    8.21
338000118广发聚鑫债券A9,972,532.08  123,606.00    1.07
339000119广发聚鑫债券C9,972,532.08  123,606.00    1.07
340002862金信量化精选混合9,732,428.40  120,630.00    9.15
341002505鹏华金鼎混合C9,665,464.00  119,800.00    1.89
342002504鹏华金鼎混合A9,665,464.00  119,800.00    1.89
343000753华宝量化对冲混合A9,649,973.44  119,608.00    1.72
344000754华宝量化对冲混合C9,649,973.44  119,608.00    1.72
345002789长盛同享灵活配置混合A9,641,340.68  119,501.00    5.53
346002790长盛同享灵活配置混合C9,641,340.68  119,501.00    5.53
347001550天弘中证医药100指数A9,467,636.64  117,348.00    1.33
348001551天弘中证医药100指数C9,467,636.64  117,348.00    1.33
349001007国联安鑫安灵活配置混合9,307,244.80  115,360.00    5.87
350005738长城智能产业混合9,220,110.40  114,280.00    4.31
351233008大摩消费领航混合9,189,452.00  113,900.00    7.69
352004935国都智能制造混合9,149,112.00  113,400.00    9.03
353040020华安升级主题混合9,092,636.00  112,700.00    4.00
354006408添富消费升级混合9,088,440.64  112,648.00    4.30
355005903泰达宏利绩优混合9,082,228.28  112,571.00    9.64
356001801汇添富达欣混合A9,068,432.00  112,400.00    2.52
357002165汇添富达欣混合C9,068,432.00  112,400.00    2.52
358519033海富通国策导向混合8,971,858.04  111,203.00    3.70
359002194北信瑞丰稳定增强偏债混合8,874,800.00  110,000.00    4.09
360002669华商万众创新混合8,874,800.00  110,000.00    6.16
361005744长安裕隆混合C8,874,800.00  110,000.00    5.04
362005743长安裕隆混合A8,874,800.00  110,000.00    5.04
363160615鹏华沪深300指数(LOF)A8,870,927.36  109,952.00    1.90
364006939鹏华沪深300指数(LOF)C8,870,927.36  109,952.00    1.90
365673050西部利得新盈混合8,869,071.72  109,929.00    2.96
366512990华夏MSCI中国A股国际通ETF8,809,852.60  109,195.00    1.60
367002125广发新兴成长混合8,788,311.04  108,928.00    3.71
368001056北信瑞丰健康生活主题灵活配置混合8,769,916.00  108,700.00    1.91
369002837华夏网购精选混合A8,721,508.00  108,100.00    1.87
370007939华夏网购精选混合C8,721,508.00  108,100.00    1.87
371005544银华瑞和灵活配置混合8,718,280.80  108,060.00    7.94
372006425嘉合锦程混合C8,552,080.00  106,000.00    6.05
373006424嘉合锦程混合A8,552,080.00  106,000.00    6.05
374206004鹏华信用增利B8,505,285.60  105,420.00    0.87
375206003鹏华信用增利A8,505,285.60  105,420.00    0.87
376001193中金消费升级股票8,397,013.04  104,078.00    4.85
377005473富国价值驱动灵活配置混合C8,372,970.40  103,780.00    5.47
378005472富国价值驱动灵活配置混合A8,372,970.40  103,780.00    5.47
379519013海富通风格优势混合8,358,609.36  103,602.00    2.16
380005111泰康泉林量化价值精选混合C8,334,244.00  103,300.00    3.17
381005000泰康泉林量化价值精选混合A8,334,244.00  103,300.00    3.17
382004829北信瑞丰兴瑞灵活配置混合8,229,360.00  102,000.00    3.08
383470021汇添富优选回报混合A8,219,194.32  101,874.00    3.70
384002418汇添富优选回报混合C8,219,194.32  101,874.00    3.70
385162214泰达宏利领先中小盘混合8,219,194.32  101,874.00    7.01
386512180建信MSCI中国A股国际通ETF8,206,688.92  101,719.00    1.63
387004683建信高端医疗股票8,198,540.24  101,618.00    9.59
388007404华宝沪深300增强C8,123,185.12  100,684.00    2.02
389003876华宝沪深300增强A8,123,185.12  100,684.00    2.02
390004166东方价值挖掘灵活配置混合A8,068,000.00  100,000.00    2.04
391001866北信瑞丰新成长混合8,068,000.00  100,000.00    5.42
392004777国都消费升级混合8,068,000.00  100,000.00    8.23
393007686东方价值挖掘灵活配置混合C8,068,000.00  100,000.00    2.04
394470089汇添富6月红添利定期开放债券C8,068,000.00  100,000.00    0.72
395470088汇添富6月红添利定期开放债券A8,068,000.00  100,000.00    0.72
396501076鹏华科创3年封闭混合8,068,000.00  100,000.00    0.78
397004840东兴品牌精选混合A8,035,728.00  99,600.00    5.45
398006442东兴品牌精选混合C8,035,728.00  99,600.00    5.45
399510081长盛动态精选混合7,985,383.68  98,976.00    2.73
400006601国融融泰混合A7,737,212.00  95,900.00    5.73
401006602国融融泰混合C7,737,212.00  95,900.00    5.73
402004609长信乐信混合C7,663,873.88  94,991.00    2.08
403004608长信乐信混合A7,663,873.88  94,991.00    2.08
404002682金鹰元和灵活配置混合C7,608,124.00  94,300.00    5.70
405002681金鹰元和灵活配置混合A7,608,124.00  94,300.00    5.70
406006270汇安核心成长混合A7,543,580.00  93,500.00    5.43
407006271汇安核心成长混合C7,543,580.00  93,500.00    5.43
408000017财通可持续混合7,523,329.32  93,249.00    5.88
409006161博道启航混合C7,490,331.20  92,840.00    1.50
410006160博道启航混合A7,490,331.20  92,840.00    1.50
411410006华富策略精选混合7,422,560.00  92,000.00    7.36
412202211南方中证100指数A7,386,576.72  91,554.00    2.61
413005691南方中证100指数C7,386,576.72  91,554.00    2.61
414001198东方惠新灵活配置混合A7,354,950.16  91,162.00    0.90
415002163东方惠新灵活配置混合C7,354,950.16  91,162.00    0.90
416002649民生加银智造2025混合7,341,073.20  90,990.00    5.75
417000761国富健康优质生活股票7,325,744.00  90,800.00    1.75
418007580宝盈中证100指数增强C7,307,510.32  90,574.00    2.66
419213010宝盈中证100指数增强A7,307,510.32  90,574.00    2.66
420512520华泰柏瑞MSCI中国A股国际通ETF7,276,690.56  90,192.00    1.62
421000339长城医疗保健混合7,263,539.72  90,029.00    4.94
422005305长信合利混合A7,261,200.00  90,000.00    2.34
423005376北信瑞丰华丰灵活配置混合7,261,200.00  90,000.00    4.00
424673040西部利得行业主题优选混合A7,261,200.00  90,000.00    1.78
425673043西部利得行业主题优选混合C7,261,200.00  90,000.00    1.78
426006202交银核心资产混合7,261,200.00  90,000.00    4.30
427005708国联安远见成长混合7,261,200.00  90,000.00    3.89
428005306长信合利混合C7,261,200.00  90,000.00    2.34
429006227华宝科技先锋混合7,254,745.60  89,920.00    9.45
430002919东吴智慧医疗混合7,169,708.88  88,866.00    4.93
431580005东吴进取策略混合7,161,882.92  88,769.00    3.71
432006523财通新兴蓝筹混合C7,161,640.88  88,766.00    5.76
433006522财通新兴蓝筹混合A7,161,640.88  88,766.00    5.76
434162307海富通中证100指数(LOF)7,143,326.52  88,539.00    2.57
435003548泰达宏利沪深300指数增强C7,114,846.48  88,186.00    2.17
436162213泰达宏利沪深300指数增强A7,114,846.48  88,186.00    2.17
437004943格林伯元灵活配置混合C7,111,135.20  88,140.00    4.71
438004942格林伯元灵活配置混合A7,111,135.20  88,140.00    4.71
439005630华安研究精选混合7,108,392.08  88,106.00    6.04
440007044博道沪深300增强A7,032,068.80  87,160.00    2.60
441007045博道沪深300增强C7,032,068.80  87,160.00    2.60
442410008华富中证100指数7,004,314.88  86,816.00    2.69
443004688添富熙和混合C6,980,514.28  86,521.00    1.72
444004687添富熙和混合A6,980,514.28  86,521.00    1.72
445004895华商鑫安混合6,932,993.76  85,932.00    8.93
446001267泰达宏利蓝筹混合6,922,586.04  85,803.00    5.03
447512280景顺长城MSCI中国A股国际通ETF6,911,452.20  85,665.00    1.62
448001105信达澳银转型创新股票6,910,484.04  85,653.00    1.44
449006478长盛多因子股票6,857,800.00  85,000.00    5.09
450502042长盛上证50指数分级B6,796,967.28  84,246.00    3.62
451502041长盛上证50指数分级A6,796,967.28  84,246.00    3.62
452502040长盛上证50指数分级6,796,967.28  84,246.00    3.62
453006315中融策略优选混合C6,785,188.00  84,100.00    4.51
454006314中融策略优选混合A6,785,188.00  84,100.00    4.51
455002213中海顺鑫混合6,607,692.00  81,900.00    6.06
456320010诺安中证100指数6,542,663.92  81,094.00    2.63
457006858蜂巢卓睿混合C6,474,892.72  80,254.00    8.59
458006857蜂巢卓睿混合A6,474,892.72  80,254.00    8.59
459510680万家上证50ETF6,412,446.40  79,480.00    4.45
460001608英大策略优选混合C6,389,856.00  79,200.00    4.38
461001607英大策略优选混合A6,389,856.00  79,200.00    4.38
462000368汇添富沪深300安中指数6,367,346.28  78,921.00    1.95
463160635鹏华医药指数(LOF)6,342,900.24  78,618.00    11.34
464006719国融融盛龙头严选混合C6,282,067.52  77,864.00    5.23
465006718国融融盛龙头严选混合A6,282,067.52  77,864.00    5.23
466007470博道叁佰智航股票A6,244,632.00  77,400.00    3.00
467007471博道叁佰智航股票C6,244,632.00  77,400.00    3.00
468007307华泰柏瑞基本面智选混合C6,242,050.24  77,368.00    6.36
469007306华泰柏瑞基本面智选混合A6,242,050.24  77,368.00    6.36
470005638农银量化智慧混合6,238,903.72  77,329.00    2.82
471002197国泰鑫策略价值灵活配置混合6,228,496.00  77,200.00    2.93
472502020国金上证50指数增强(LOF)6,220,428.00  77,100.00    4.16
473502022国金上证50分级B6,220,428.00  77,100.00    4.16
474502021国金上证50分级A6,220,428.00  77,100.00    4.16
475005075富国研究量化精选混合6,217,200.80  77,060.00    3.43
476004320前海开源沪港深乐享生活混合6,147,816.00  76,200.00    3.97
477004481华宝第三产业混合6,133,454.96  76,022.00    3.59
478001538上投摩根科技前沿混合6,129,905.04  75,978.00    2.97
479001703银华沪港深增长股票5,943,695.60  73,670.00    3.42
480006600人保沪深300指数5,932,723.12  73,534.00    1.94
481006449浙商汇金量化精选混合5,932,158.36  73,527.00    4.66
482001660富安达行业轮动混合5,865,436.00  72,700.00    5.07
483001073华泰柏瑞量化绝对收益混合5,861,563.36  72,652.00    1.85
484001311华安新回报灵活配置混合5,808,960.00  72,000.00    0.81
485150104华安沪深300指数分级A5,724,407.36  70,952.00    1.89
486160417华安沪深300指数分级5,724,407.36  70,952.00    1.89
487150105华安沪深300指数分级B5,724,407.36  70,952.00    1.89
488003291信达澳银健康中国混合5,719,727.92  70,894.00    5.87
489001864中海魅力长三角混合5,706,093.00  70,725.00    4.29
490519095新华行业周期轮换混合5,652,440.80  70,060.00    5.06
491002116广发安享混合A5,647,600.00  70,000.00    1.54
492006863国联安智能制造混合5,647,600.00  70,000.00    4.39
493002117广发安享混合C5,647,600.00  70,000.00    1.54
494006759银河乐活优萃混合5,642,759.20  69,940.00    6.75
495501045汇添富沪深300指数(LOF)C5,596,690.92  69,369.00    1.85
496501043汇添富沪深300指数(LOF)A5,596,690.92  69,369.00    1.85
497150013国联安双禧中证100指数B5,584,992.32  69,224.00    2.65
498150012国联安双禧中证100指数A5,584,992.32  69,224.00    2.65
499162509国联安双禧中证100指数5,584,992.32  69,224.00    2.65
500007334中银消费活力混合5,574,988.00  69,100.00    8.85
501004183富国产业升级混合5,411,853.04  67,078.00    4.78
502004750广发鑫和混合A5,405,560.00  67,000.00    1.35
503005104富荣福康混合A5,405,560.00  67,000.00    4.03
504004751广发鑫和混合C5,405,560.00  67,000.00    1.35
505005293诺德新旺混合5,405,560.00  67,000.00    3.19
506004987诺德新享混合5,405,560.00  67,000.00    3.24
507005105富荣福康混合C5,405,560.00  67,000.00    4.03
508004175博时鑫泰混合A5,384,260.48  66,736.00    2.29
509004176博时鑫泰混合C5,384,260.48  66,736.00    2.29
510163001长信医疗保健混合(LOF)5,325,848.16  66,012.00    5.93
511350007天治趋势精选混合5,244,200.00  65,000.00    5.36
512690001民生加银品牌蓝筹混合5,226,289.04  64,778.00    4.09
513160806长盛同庆(LOF)5,199,019.20  64,440.00    1.50
514690004民生加银稳健成长混合5,191,677.32  64,349.00    8.18
515002561东吴安鑫量化混合5,131,248.00  63,600.00    3.86
516210002金鹰红利价值混合5,082,840.00  63,000.00    5.04
517005729南方人工智能主题混合5,074,772.00  62,900.00    5.79
518005043国寿安保健康科学混合A5,069,124.40  62,830.00    8.83
519005044国寿安保健康科学混合C5,069,124.40  62,830.00    8.83
520002054中银新财富混合A5,049,519.16  62,587.00    1.09
521002056中银新财富混合C5,049,519.16  62,587.00    1.09
522006209中信保诚新蓝筹混合5,026,364.00  62,300.00    2.04
523005826华夏潜龙精选股票5,016,682.40  62,180.00    5.82
524200012长城中小盘成长混合5,002,160.00  62,000.00    3.16
525005091嘉合睿金混合发起C4,969,888.00  61,600.00    3.55
526005090嘉合睿金混合发起A4,969,888.00  61,600.00    3.55
527690009民生加银红利回报混合4,909,539.36  60,852.00    5.75
528003950博时鑫润混合A4,905,101.96  60,797.00    2.23
529003951博时鑫润混合C4,905,101.96  60,797.00    2.23
530002955融通新趋势灵活配置混合4,884,931.96  60,547.00    1.93
531210011金鹰灵活配置混合C4,881,140.00  60,500.00    1.31
532210010金鹰灵活配置混合A4,881,140.00  60,500.00    1.31
533002411华夏新机遇混合A4,874,685.60  60,420.00    1.36
534004937中航混改精选混合C4,865,004.00  60,300.00    2.85
535004936中航混改精选混合A4,865,004.00  60,300.00    2.85
536003658长盛量化多策略混合4,845,560.12  60,059.00    7.93
537150135国富中证100指数增强分级A4,845,398.76  60,057.00    2.93
538150136国富中证100指数增强分级B4,845,398.76  60,057.00    2.93
539164508国富中证100指数增强分级4,845,398.76  60,057.00    2.93
540004773国寿安保稳泰一年定开混合C4,840,800.00  60,000.00    1.76
541004772国寿安保稳泰一年定开混合A4,840,800.00  60,000.00    1.76
542004745长盛创新驱动混合4,840,800.00  60,000.00    8.08
543001296长城转型成长混合4,840,800.00  60,000.00    5.95
544519177浦银安盛盛世精选混合C4,835,959.20  59,940.00    0.97
545519127浦银安盛盛世精选混合A4,835,959.20  59,940.00    0.97
546002419汇添富盈安混合4,835,313.76  59,932.00    1.49
547519025海富通领先成长混合4,803,687.20  59,540.00    4.28
548005618融通红利机会主题精选灵活配置混合A4,800,460.00  59,500.00    1.94
549005619融通红利机会主题精选灵活配置混合C4,800,460.00  59,500.00    1.94
550003803华安新丰利混合A4,787,873.92  59,344.00    2.04
551003804华安新丰利混合C4,787,873.92  59,344.00    2.04
552004274浦银安盛安恒回报定开混合A4,760,120.00  59,000.00    0.92
553004275浦银安盛安恒回报定开混合C4,760,120.00  59,000.00    0.92
554501022银华鑫盛灵活配置混合(LOF)4,757,134.84  58,963.00    2.54
555002133广发鑫益混合4,732,688.80  58,660.00    2.97
556007586华泰保兴多策略股票4,729,461.60  58,620.00    4.65
557002132广发鑫享混合4,727,848.00  58,600.00    3.11
558002182东兴蓝海财富混合4,695,576.00  58,200.00    4.65
559006362凯石涵行业精选混合A4,695,576.00  58,200.00    4.93
560006815凯石涵行业精选混合C4,695,576.00  58,200.00    4.93
561004948鑫元鑫趋势混合C4,679,440.00  58,000.00    3.19
562004944鑫元鑫趋势混合A4,679,440.00  58,000.00    3.19
563002224中邮绝对收益策略定期开放混合发起式4,676,212.80  57,960.00    1.59
564519116浦银安盛沪深300指数增强4,674,357.16  57,937.00    1.38
565004150博时鑫惠混合C4,655,236.00  57,700.00    1.27
566004149博时鑫惠混合A4,655,236.00  57,700.00    1.27
567005454前海开源医疗健康混合C4,585,528.48  56,836.00    5.46
568005453前海开源医疗健康混合A4,585,528.48  56,836.00    5.46
569003025新华红利回报混合4,547,124.80  56,360.00    3.62
570005530添富价值多因子股票4,503,557.60  55,820.00    2.96
571006878天治量化核心精选混合C4,501,944.00  55,800.00    3.93
572006877天治量化核心精选混合A4,501,944.00  55,800.00    3.93
573004000泰达睿选稳健混合4,422,877.60  54,820.00    1.94
574002604华夏新起点混合A4,388,992.00  54,400.00    3.97
575002458国泰民利策略收益灵活配置混合4,388,992.00  54,400.00    1.29
576162205泰达宏利风险预算混合4,388,992.00  54,400.00    1.94
577002263泰达宏利大数据混合A4,377,535.44  54,258.00    2.67
578003554泰达宏利大数据混合C4,377,535.44  54,258.00    2.67
579510210富国上证综指ETF4,361,238.08  54,056.00    1.69
580003132德邦新回报灵活配置混合4,356,720.00  54,000.00    2.38
581001265国泰兴益灵活配置混合A4,356,720.00  54,000.00    1.48
582002055国泰兴益灵活配置混合C4,356,720.00  54,000.00    1.48
583007448长信沪深300指数增强C4,349,216.76  53,907.00    4.26
584005137长信沪深300指数增强A4,349,216.76  53,907.00    4.26
585007538永赢沪深300指数A4,348,652.00  53,900.00    1.87
586007539永赢沪深300指数C4,348,652.00  53,900.00    1.87
587003501泰达睿智稳健混合4,333,645.52  53,714.00    2.01
588000066诺安鸿鑫混合4,332,516.00  53,700.00    4.02
589004353嘉实新添华定期混合4,327,029.76  53,632.00    3.80
590001604浙商汇金转型升级混合4,308,312.00  53,400.00    3.72
591005082诺德量化蓝筹混合A4,292,176.00  53,200.00    2.81
592005083诺德量化蓝筹混合C4,292,176.00  53,200.00    2.81
593005186长安鑫兴混合A4,276,040.00  53,000.00    4.51
594005187长安鑫兴混合C4,276,040.00  53,000.00    4.51
595003032平安医疗健康混合4,272,570.76  52,957.00    7.75
596002181华安大安全混合4,259,904.00  52,800.00    4.90
597001488万家瑞丰混合A4,251,836.00  52,700.00    1.30
598001489万家瑞丰混合C4,251,836.00  52,700.00    1.30
599002300长盛医疗量化股票4,250,383.76  52,682.00    9.59
600161207国投瑞银沪深300指数分级4,235,700.00  52,500.00    1.68
601001922国泰多策略收益混合4,235,700.00  52,500.00    1.51
602150008瑞和小康4,235,700.00  52,500.00    1.68
603150009瑞和远见4,235,700.00  52,500.00    1.68
604003125中科沃土沃鑫成长混合发起4,227,632.00  52,400.00    3.20
605000649长城久鑫灵活配置混合4,195,360.00  52,000.00    5.48
606350009天治研究驱动混合A4,194,714.56  51,992.00    3.61
607002043天治研究驱动混合C4,194,714.56  51,992.00    3.61
608001733泰达宏利量化股票4,179,224.00  51,800.00    3.41
609000511国泰国策驱动灵活配置混合A4,171,156.00  51,700.00    1.36
610001522博时新策略混合A4,171,156.00  51,700.00    1.41
611001523博时新策略混合C4,171,156.00  51,700.00    1.41
612002062国泰国策驱动灵活配置混合C4,171,156.00  51,700.00    1.36
613002804华泰柏瑞量化对冲混合4,163,088.00  51,600.00    1.72
614002315创金合信沪深300增强C4,157,279.04  51,528.00    1.80
615002310创金合信沪深300增强A4,157,279.04  51,528.00    1.80
616002631江信瑞福混合C4,130,816.00  51,200.00    4.31
617002630江信瑞福混合A4,130,816.00  51,200.00    4.31
618005742南方成安优选混合4,114,680.00  51,000.00    2.81
619002216易方达量化策略精选混合A4,103,384.80  50,860.00    2.96
620002217易方达量化策略精选混合C4,103,384.80  50,860.00    2.96
621002512长城久润混合4,098,544.00  50,800.00    3.88
622512390平安MSCI中国A股低波动ETF4,089,749.88  50,691.00    1.88
623000051华夏沪深300ETF联接A4,069,660.56  50,442.00