行情中心升级到1.1版! 官方博客
持有 恒瑞医药(600276)的基金
  报告期:2019-12-31
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(%)
1510050华夏上证50ETF2,088,599,160.00  23,864,250.00    4.52
2110003易方达上证50指数A1,336,946,417.92  15,275,896.00    6.77
3004746易方达上证50指数C1,336,946,417.92  15,275,896.00    6.77
4510300华泰柏瑞沪深300ETF782,515,444.80  8,940,990.00    1.94
5515000华宝中证科技龙头ETF717,210,733.92  8,194,821.00    9.99
6180012银华富裕主题混合640,605,178.08  7,319,529.00    7.17
7510330华夏沪深300ETF609,005,732.00  6,958,475.00    1.96
8510180华安上证180ETF590,673,530.24  6,749,012.00    2.96
9159919嘉实沪深300ETF530,713,228.16  6,063,908.00    1.95
10001417汇添富医疗服务混合498,868,025.92  5,700,046.00    7.69
11006113添富创新医药混合487,856,347.04  5,574,227.00    8.43
12001500泓德远见回报混合447,922,196.32  5,117,941.00    8.10
13512010易方达沪深300医药ETF361,275,383.36  4,127,918.00    26.89
14003095中欧医疗健康混合A353,041,414.24  4,033,837.00    7.00
15003096中欧医疗健康混合C353,041,414.24  4,033,837.00    7.00
16000831工银医疗保健股票319,448,000.00  3,650,000.00    9.86
17100038富国沪深300增强318,920,079.36  3,643,968.00    2.68
18110023易方达医疗保健行业混合303,109,328.80  3,463,315.00    9.73
19000311景顺长城沪深300指数增强289,835,783.04  3,311,652.00    3.05
20470006汇添富医药保健混合A271,189,209.44  3,098,597.00    7.86
21510850工银瑞信上证50ETF267,818,989.28  3,060,089.00    4.48
22270007广发大盘成长混合259,642,608.32  2,966,666.00    6.73
23050026博时医疗保健行业混合A248,211,796.16  2,836,058.00    7.22
24159938广发中证全指医药卫生ETF240,657,594.88  2,749,744.00    9.97
25000083汇添富消费行业混合236,312,752.00  2,700,100.00    2.85
26512650添富中证长三角ETF233,460,037.60  2,667,505.00    4.89
27001878嘉实沪港深精选股票218,788,184.80  2,499,865.00    4.39
28180031银华中小盘混合199,134,080.96  2,275,298.00    3.88
29005395泓德臻远回报混合196,419,035.52  2,244,276.00    8.08
30000913农银医疗保健股票193,754,051.52  2,213,826.00    8.22
31004851广发医疗保健股票A191,815,396.00  2,191,675.00    7.03
32510310易方达沪深300发起式ETF179,609,681.76  2,052,213.00    1.94
33150131国泰国证医药卫生行业指数分级B176,756,704.80  2,019,615.00    14.08
34160219国泰国证医药卫生行业指数分级176,756,704.80  2,019,615.00    14.08
35150130国泰国证医药卫生行业指数分级A176,756,704.80  2,019,615.00    14.08
36004450嘉实前沿科技沪港深股票175,046,739.04  2,000,077.00    6.84
37519069汇添富价值精选混合A175,043,763.36  2,000,043.00    1.26
38501188汇添富3年封闭运作战略配售混合(LOF)158,561,296.80  1,811,715.00    1.00
39003940银华盛世精选灵活配置混合发起式155,620,712.32  1,778,116.00    3.46
40519018汇添富均衡增长混合145,383,410.40  1,661,145.00    3.29
41501071泓德三年封闭丰泽混合143,365,286.72  1,638,086.00    8.57
42002385博时沪深300指数C141,092,042.24  1,612,112.00    2.16
43960022博时沪深300指数R141,092,042.24  1,612,112.00    2.16
44050002博时沪深300指数A141,092,042.24  1,612,112.00    2.16
45005612嘉实核心优势股票135,660,901.12  1,550,056.00    4.70
46001409工银互联网加股票134,738,790.40  1,539,520.00    3.67
47110009易方达价值精选混合134,015,350.08  1,531,254.00    4.92
48001230鹏华医药科技股票131,847,917.28  1,506,489.00    9.97
49180010银华优质增长混合130,270,806.88  1,488,469.00    5.07
50360001光大保德信量化股票126,921,504.00  1,450,200.00    3.70
51007523汇添富内需增长股票A124,873,886.08  1,426,804.00    4.48
52007524汇添富内需增长股票C124,873,886.08  1,426,804.00    4.48
53070099嘉实优质企业混合124,578,768.64  1,423,432.00    5.51
54000946华夏医疗健康混合C123,564,499.36  1,411,843.00    4.96
55000945华夏医疗健康混合A123,564,499.36  1,411,843.00    4.96
56000780鹏华医疗保健股票122,011,281.92  1,394,096.00    10.05
57001416嘉实事件驱动股票117,002,162.24  1,336,862.00    2.61
58510390平安沪深300ETF113,386,360.96  1,295,548.00    1.96
59001717工银前沿医疗股票105,024,000.00  1,200,000.00    9.21
60007734南方智锐混合C102,974,981.76  1,176,588.00    1.94
61007733南方智锐混合A102,974,981.76  1,176,588.00    1.94
62004966泓德致远混合C99,959,130.08  1,142,129.00    4.86
63004965泓德致远混合A99,959,130.08  1,142,129.00    4.86
64519670银河行业混合98,460,000.00  1,125,000.00    8.06
65161610融通领先成长混合(LOF)A97,879,129.76  1,118,363.00    2.68
66510380国寿安保沪深300ETF97,486,865.12  1,113,881.00    1.95
67519979长信内需成长混合A95,318,119.52  1,089,101.00    4.73
68006397长信内需成长混合E95,318,119.52  1,089,101.00    4.73
69005304嘉实医药健康股票C94,063,432.80  1,074,765.00    7.43
70005303嘉实医药健康股票A94,063,432.80  1,074,765.00    7.43
71960024嘉实成长收益混合H93,099,312.48  1,063,749.00    2.93
72070001嘉实成长收益混合A93,099,312.48  1,063,749.00    2.93
73213003宝盈策略增长混合91,869,919.04  1,049,702.00    5.22
74000711嘉实医疗保健股票91,166,783.36  1,041,668.00    6.08
75202011南方优选价值混合A90,550,905.12  1,034,631.00    6.09
76006539南方优选价值混合C90,550,905.12  1,034,631.00    6.09
77960020南方优选价值混合H90,550,905.12  1,034,631.00    6.09
78110002易方达策略成长混合90,144,549.76  1,029,988.00    7.18
79000220富国医疗保健行业混合88,915,856.48  1,015,949.00    6.93
80519651银河转型混合88,540,483.20  1,011,660.00    9.05
81000173汇添富美丽30混合87,517,199.36  999,968.00    1.47
82260108景顺长城新兴成长混合87,514,048.64  999,932.00    0.50
83000595嘉实泰和混合87,484,992.00  999,600.00    2.12
84001170泰达宏利复兴混合86,623,007.52  989,751.00    8.80
85001104华安新丝路主题股票85,200,720.00  973,500.00    5.66
86690007民生加银景气行业混合A80,951,361.44  924,947.00    4.87
87070010嘉实主题混合79,328,128.00  906,400.00    3.07
88161616融通医疗保健行业混合A78,768,000.00  900,000.00    7.78
89112002易方达策略成长二号混合78,510,691.20  897,060.00    7.16
90001171工银养老产业股票77,017,600.00  880,000.00    9.76
91510350工银瑞信沪深300ETF76,899,535.52  878,651.00    1.95
92004477嘉实沪港深回报混合76,020,222.08  868,604.00    3.18
93001126上投摩根卓越制造股票75,607,215.20  863,885.00    4.22
94398001中海优质成长混合74,102,396.32  846,691.00    4.71
95002011华夏红利混合73,775,334.08  842,954.00    0.91
96510360广发沪深300ETF73,294,324.16  837,458.00    1.90
97001118华宝事件驱动混合72,648,689.12  830,081.00    3.82
98070003嘉实稳健混合72,028,697.44  822,997.00    2.36
99001044嘉实新消费股票70,906,516.00  810,175.00    3.11
100481001工银核心价值混合A70,644,218.56  807,178.00    1.63
101960010工银核心价值混合H70,644,218.56  807,178.00    1.63
102481009工银沪深300指数A70,209,856.80  802,215.00    1.86
103006937工银沪深300指数C70,209,856.80  802,215.00    1.86
104160726嘉实瑞享定期混合69,999,546.24  799,812.00    3.83
105519062海富通阿尔法对冲混合A69,530,526.56  794,453.00    2.11
106515800添富中证800ETF69,349,797.76  792,388.00    1.39
107501050华夏上证50AH优选指数(LOF)A68,410,533.12  781,656.00    4.16
108006395华夏上证50AH优选指数(LOF)C68,410,533.12  781,656.00    4.16
109165312建信央视财经50指数分级67,269,097.28  768,614.00    6.65
110150124建信央视财经50指数分级B67,269,097.28  768,614.00    6.65
111150123建信央视财经50指数分级A67,269,097.28  768,614.00    6.65
112519001银华价值优选混合65,630,897.92  749,896.00    1.54
113399011中海医疗保健主题股票63,008,448.64  719,932.00    3.31
114001143华商量化进取混合62,016,321.92  708,596.00    2.95
115001898易方达大健康主题混合61,859,136.00  706,800.00    9.22
116180003银华-道琼斯88指数A61,339,179.68  700,859.00    2.71
117519039长盛同德主题混合61,267,150.72  700,036.00    5.14
118008140汇添富绝对收益定开混合C59,505,635.68  679,909.00    0.62
119000762汇添富绝对收益定开混合A59,505,635.68  679,909.00    0.62
120004905华泰柏瑞生物医药混合A59,141,902.56  675,753.00    6.40
121162207泰达宏利效率优选混合(LOF)57,100,936.16  652,433.00    5.48
122000172华泰柏瑞量化增强混合A57,054,200.48  651,899.00    1.73
123515200申万菱信中证研发创新100ETF55,816,930.24  637,762.00    9.74
124501026财通多策略福享混合(LOF)55,420,552.16  633,233.00    3.76
125240020华宝医药生物混合53,350,704.16  609,583.00    8.47
126001549天弘上证50指数C52,558,735.68  600,534.00    4.27
127001548天弘上证50指数A52,558,735.68  600,534.00    4.27
128000529广发竞争优势混合51,580,787.20  589,360.00    6.47
129519171浦银安盛医疗健康混合48,661,120.00  556,000.00    4.90
130004075交银医药创新股票47,920,875.84  547,542.00    7.75
131007230兴全沪深300指数(LOF)C47,861,537.28  546,864.00    0.93
132163407兴全沪深300指数(LOF)A47,861,537.28  546,864.00    0.93
133001112东方红中国优势混合47,412,647.20  541,735.00    0.60
134006002工银医药健康股票A47,260,800.00  540,000.00    8.72
135006003工银医药健康股票C47,260,800.00  540,000.00    8.72
136162209泰达宏利市值优选混合47,098,275.36  538,143.00    4.01
137000751嘉实新兴产业股票47,074,644.96  537,873.00    2.06
138000971诺安新经济股票46,426,209.28  530,464.00    5.61
139501015财通多策略升级混合(LOF)45,003,396.64  514,207.00    4.05
140001222鹏华外延成长混合44,716,506.08  510,929.00    3.30
141005176富国精准医疗灵活配置混合44,546,192.16  508,983.00    2.42
142001910泰康新机遇灵活配置混合43,634,321.28  498,564.00    1.60
143160611鹏华优质治理混合(LOF)43,357,145.44  495,397.00    3.81
144000742国泰新经济灵活配置混合43,320,737.12  494,981.00    2.04
145006228中欧医疗创新股票A42,688,317.60  487,755.00    7.99
146006229中欧医疗创新股票C42,688,317.60  487,755.00    7.99
147519664银河美丽混合A42,607,799.20  486,835.00    5.60
148519665银河美丽混合C42,607,799.20  486,835.00    5.60
149007731民生加银持续成长混合A41,914,290.72  478,911.00    1.05
150007732民生加银持续成长混合C41,914,290.72  478,911.00    1.05
151515580华泰柏瑞中证科技100ETF41,821,432.00  477,850.00    4.94
152090003大成蓝筹稳健混合41,002,507.36  468,493.00    1.20
153150283申万菱信中证申万医药生物指数分级A40,943,431.36  467,818.00    9.30
154150284申万菱信中证申万医药生物指数分级B40,943,431.36  467,818.00    9.30
155163118申万菱信中证申万医药生物指数分级40,943,431.36  467,818.00    9.30
156005867国泰沪深300指数C40,014,844.16  457,208.00    1.81
157020011国泰沪深300指数A40,014,844.16  457,208.00    1.81
158270022广发内需增长混合39,962,682.24  456,612.00    3.79
159006540南方绩优混合C39,900,805.60  455,905.00    0.73
160202003南方绩优混合A39,900,805.60  455,905.00    0.73
161960023工银稳健成长混合H39,874,287.04  455,602.00    3.79
162481004工银稳健成长混合A39,874,287.04  455,602.00    3.79
163630001华商领先企业混合39,847,856.00  455,300.00    2.00
164006218富国生物医药科技混合39,610,151.68  452,584.00    4.98
165001280银华聚利灵活配置混合A39,543,724.00  451,825.00    6.78
166002326银华聚利灵活配置混合C39,543,724.00  451,825.00    6.78
167519180万家180指数39,475,458.40  451,045.00    2.82
168110015易方达行业领先混合39,384,000.00  450,000.00    3.41
169000878中海医药混合A39,384,000.00  450,000.00    3.34
170000879中海医药混合C39,384,000.00  450,000.00    3.34
171004410招商央视财经50指数C39,336,826.72  449,461.00    6.75
172217027招商央视财经50指数A39,336,826.72  449,461.00    6.75
173483003工银精选平衡混合39,040,484.00  446,075.00    2.81
174070006嘉实服务增值行业混合37,918,915.20  433,260.00    2.41
175110029易方达科讯混合37,792,448.80  431,815.00    0.80
176002350华安安华灵活配置混合36,703,700.00  419,375.00    2.75
177000059国联安医药100指数A36,588,786.24  418,062.00    1.91
178006569国联安医药100指数C36,588,786.24  418,062.00    1.91
179001542国泰互联网+股票35,978,421.76  411,088.00    2.11
180005689中银医疗保健混合A35,733,365.76  408,288.00    5.61
181001184易方达新常态混合35,151,882.88  401,644.00    1.27
182001371富国沪港深价值精选灵活配置混合34,996,797.44  399,872.00    0.82
183110030易方达沪深300量化增强34,936,933.76  399,188.00    2.83
184540002汇丰晋信龙腾混合34,816,506.24  397,812.00    2.59
185159929汇添富中证医药卫生ETF34,761,631.20  397,185.00    9.97
186002851南方品质优选灵活配置混合34,558,059.68  394,859.00    1.08
187000452南方医药保健灵活配置混合34,317,992.32  392,116.00    4.96
188159925南方沪深300ETF33,823,329.28  386,464.00    1.95
189007657东方红中证竞争力指数A33,593,064.16  383,833.00    0.97
190007658东方红中证竞争力指数C33,593,064.16  383,833.00    0.97
191005875易方达中盘成长混合33,423,888.00  381,900.00    3.45
192570005诺德成长优势混合32,768,013.12  374,406.00    1.98
193510710博时上证50ETF32,749,984.00  374,200.00    4.38
194370027上投摩根智选30混合32,139,356.96  367,223.00    4.00
195001766上投摩根医疗健康股票31,975,081.92  365,346.00    6.07
196007343嘉实科技创新混合31,457,488.64  359,432.00    3.30
197003955国泰民丰回报定期开放灵活配置混合31,203,418.08  356,529.00    8.23
198001726汇添富新兴消费股票30,731,772.80  351,140.00    6.29
199400003东方精选混合30,632,350.08  350,004.00    1.95
200000698宝盈科技30混合30,625,436.00  349,925.00    1.11
201501028财通福瑞混合发起(LOF)30,431,404.16  347,708.00    5.32
202005543银华心诚灵活配置混合30,340,645.92  346,671.00    2.73
203159973弘毅远方国证民企领先100ETF30,159,392.00  344,600.00    6.94
204005805华泰柏瑞医疗健康混合29,701,049.76  339,363.00    6.86
205007353工银科技创新3年封闭混合29,479,536.64  336,832.00    2.38
206110013易方达科翔混合29,242,795.04  334,127.00    0.88
207040002华安中国A股增强指数29,224,940.96  333,923.00    1.09
208000176嘉实沪深300指数研究增强28,702,971.68  327,959.00    2.24
209001192上投摩根整合驱动混合28,609,062.72  326,886.00    3.43
210161607融通巨潮100指数(LOF)A28,205,245.44  322,272.00    2.46
211004874融通巨潮100指数(LOF)C28,205,245.44  322,272.00    2.46
212006532华泰柏瑞量化阿尔法混合C28,064,250.72  320,661.00    1.85
213005055华泰柏瑞量化阿尔法混合A28,064,250.72  320,661.00    1.85
214150968银河研究精选混合28,004,036.96  319,973.00    3.14
215460001华泰柏瑞盛世中国混合27,591,905.28  315,264.00    1.98
216501076鹏华科创3年封闭混合27,390,434.24  312,962.00    2.54
217002420汇添富盈鑫混合27,306,240.00  312,000.00    7.80
218001008工银国企改革股票27,153,955.20  310,260.00    1.91
219090001大成价值增长混合26,836,432.64  306,632.00    1.52
220519300大成沪深300指数A26,794,510.56  306,153.00    1.31
221007096大成沪深300指数C26,794,510.56  306,153.00    1.31
222161601融通新蓝筹混合26,256,000.00  300,000.00    1.26
223512290国泰中证生物医药ETF25,730,880.00  294,000.00    5.13
224501005汇添富中证精准医指数(LOF)A25,540,961.60  291,830.00    4.73
225501006汇添富中证精准医指数(LOF)C25,540,961.60  291,830.00    4.73
226005004交银品质升级混合25,168,476.48  287,574.00    3.24
227001113南方大数据100指数A24,837,038.24  283,787.00    0.87
228004344南方大数据100指数C24,837,038.24  283,787.00    0.87
229001927华夏消费升级混合A24,737,002.88  282,644.00    1.77
230001928华夏消费升级混合C24,737,002.88  282,644.00    1.77
231001009上投摩根安全战略股票24,585,768.32  280,916.00    3.03
232481006工银红利混合24,570,364.80  280,740.00    4.69
233007678泰达宏利品牌升级混合A24,339,312.00  278,100.00    2.22
234007679泰达宏利品牌升级混合C24,339,312.00  278,100.00    2.22
235165519信诚中证800医药指数分级24,324,608.64  277,932.00    14.11
236150148信诚中证800医药指数分级A24,324,608.64  277,932.00    14.11
237150149信诚中证800医药指数分级B24,324,608.64  277,932.00    14.11
238006991民生加银康宁稳健养老混合(FOF)24,239,539.20  276,960.00    0.53
239005761招商MSCI中国A股国际通指数A24,021,089.28  274,464.00    1.26
240005762招商MSCI中国A股国际通指数C24,021,089.28  274,464.00    1.26
241540012汇丰晋信恒生龙头指数A23,938,470.40  273,520.00    4.49
242001149汇丰晋信恒生龙头指数C23,938,470.40  273,520.00    4.49
243512770华夏战略新兴成指ETF23,808,940.80  272,040.00    9.76
244070013嘉实研究精选混合A23,477,765.12  268,256.00    0.86
245040007华安中小盘成长混合23,273,493.44  265,922.00    1.17
246501010汇添富中证生物科技指数(LOF)C22,969,711.52  262,451.00    9.50
247501009汇添富中证生物科技指数(LOF)A22,969,711.52  262,451.00    9.50
248005498银华积极成长混合22,943,543.04  262,152.00    6.89
249590005中邮核心主题混合22,755,200.00  260,000.00    2.54
250004994中欧可转债债券C22,749,598.72  259,936.00    0.67
251004993中欧可转债债券A22,749,598.72  259,936.00    0.67
252000925汇添富外延增长主题股票22,322,063.52  255,051.00    0.87
253630015华商大盘量化精选混合22,317,600.00  255,000.00    4.33
254070020嘉实稳固收益债券C22,239,969.76  254,113.00    1.87
255460005华泰柏瑞价值增长混合A21,915,008.00  250,400.00    1.99
256001398华泰柏瑞健康生活混合21,882,713.12  250,031.00    3.86
257000532景顺长城优势企业混合21,824,074.72  249,361.00    6.89
258001245工银生态环境股票21,711,961.60  248,080.00    2.16
259502050易方达上证50指数分级B21,607,375.20  246,885.00    4.25
260502048易方达上证50指数分级21,607,375.20  246,885.00    4.25
261502049易方达上证50指数分级A21,607,375.20  246,885.00    4.25
262163801中银中国混合(LOF)21,567,116.00  246,425.00    1.57
263001220民生加银研究精选混合21,435,398.40  244,920.00    3.90
264159987银华中证研发创新100ETF20,886,910.56  238,653.00    9.10
265960021国富潜力组合混合H20,680,976.00  236,300.00    1.00
266450003国富潜力组合混合A20,680,976.00  236,300.00    1.00
267360005光大保德信红利混合20,603,958.40  235,420.00    3.25
268001043工银美丽城镇股票20,602,208.00  235,400.00    3.21
269007405华宝中证100指数C20,461,213.28  233,789.00    2.72
270240014华宝中证100指数A20,461,213.28  233,789.00    2.72
271580003东吴行业轮动混合20,301,139.20  231,960.00    5.19
272000968广发养老指数A20,244,338.72  231,311.00    1.18
273002982广发养老指数C20,244,338.72  231,311.00    1.18
274002708大摩健康产业混合20,199,090.88  230,794.00    8.37
275550004信诚三得益债券A20,129,600.00  230,000.00    1.06
276550005信诚三得益债券B20,129,600.00  230,000.00    1.06
277501081中欧科创主题3年封闭运作灵活配置混合20,129,600.00  230,000.00    1.84
278007737诺德研发创新100指数19,996,569.60  228,480.00    9.72
279164401前海开源健康分级19,921,652.48  227,624.00    6.90
280150219前海开源健康分级A19,921,652.48  227,624.00    6.90
281150220前海开源健康分级B19,921,652.48  227,624.00    6.90
282162204泰达宏利行业混合19,186,134.40  219,220.00    4.01
283161035富国中证医药主题指数增强(LOF)18,915,172.48  216,124.00    8.82
284960002华夏回报混合H18,821,963.68  215,059.00    0.15
285002001华夏回报混合A18,821,963.68  215,059.00    0.15
286512380银华MSCI中国A股ETF18,801,921.60  214,830.00    1.33
287070011嘉实策略混合18,799,296.00  214,800.00    0.50
288370024上投摩根核心优选混合18,400,379.84  210,242.00    1.93
289530005建信优化配置混合18,397,841.76  210,213.00    0.93
290000877华泰柏瑞量化优选混合18,395,041.12  210,181.00    1.88
291004448博时汇智回报混合18,256,672.00  208,600.00    5.60
292006121华安双核驱动混合17,816,271.36  203,568.00    5.45
293001255长城改革红利混合17,686,041.60  202,080.00    4.10
294000800华商未来主题混合17,652,784.00  201,700.00    1.81
295005827易方达蓝筹精选混合17,509,863.84  200,067.00    0.21
296003494富国天惠成长混合(LOF)C17,504,000.00  200,000.00    0.16
297519008汇添富优势精选混合17,504,000.00  200,000.00    0.68
298161005富国天惠成长混合(LOF)A17,504,000.00  200,000.00    0.16
299005802添富智能制造股票17,504,000.00  200,000.00    0.79
300006696添富3年封闭研究优选混合17,486,496.00  199,800.00    2.03
301110001易方达平稳增长混合17,468,816.96  199,598.00    0.74
302512910广发中证100ETF17,282,311.84  197,467.00    2.80
303159965中融央视财经50ETF17,036,380.64  194,657.00    7.01
304001538上投摩根科技前沿混合16,968,202.56  193,878.00    5.45
305000328上投摩根转型动力混合16,760,080.00  191,500.00    2.95
306510660华夏医药ETF16,607,532.64  189,757.00    16.35
307002685中欧丰泓沪港深灵活配置混合A16,604,206.88  189,719.00    2.10
308002686中欧丰泓沪港深灵活配置混合C16,604,206.88  189,719.00    2.10
309005475泰康均衡优选混合C16,548,544.16  189,083.00    4.93
310005474泰康均衡优选混合A16,548,544.16  189,083.00    4.93
311006881华宝大健康混合16,518,787.36  188,743.00    9.43
312002577南方新兴龙头灵活配置混合16,476,602.72  188,261.00    6.53
313510150招商上证消费80ETF16,320,729.60  186,480.00    9.88
314001018易方达新经济混合15,972,400.00  182,500.00    1.08
315006836永赢惠泽一年混合15,933,891.20  182,060.00    4.35
316501088嘉实瑞虹三年定期混合15,911,136.00  181,800.00    0.60
317005152农银汇理沪深300指数C15,808,124.96  180,623.00    1.86
318660008农银汇理沪深300指数A15,808,124.96  180,623.00    1.86
319519779交银沪港深价值精选混合15,753,600.00  180,000.00    3.71
320006408添富消费升级混合15,565,256.96  177,848.00    2.80
321519702交银趋势优先混合15,558,955.52  177,776.00    4.69
322001974景顺长城量化新动力股票15,380,327.20  175,735.00    3.10
323006022富国大盘价值量化精选混合15,370,262.40  175,620.00    3.28
324007382国融融信消费严选混合C14,755,872.00  168,600.00    6.10
325007381国融融信消费严选混合A14,755,872.00  168,600.00    6.10
326005112银华中证全指医药卫生指数增强发起式14,755,171.84  168,592.00    7.15
327290004泰信优质生活混合14,703,360.00  168,000.00    3.71
328003168前海开源鼎瑞债券C14,563,328.00  166,400.00    0.70
329003167前海开源鼎瑞债券A14,563,328.00  166,400.00    0.70
330519977长信可转债A14,239,504.00  162,700.00    0.37
331519976长信可转债C14,239,504.00  162,700.00    0.37
332229002泰达宏利逆向策略混合14,178,852.64  162,007.00    3.90
333002562泓德泓益量化混合14,006,963.36  160,043.00    1.33
334460007华泰柏瑞行业领先混合14,003,200.00  160,000.00    4.25
335630010华商价值精选混合13,903,952.32  158,866.00    1.59
336000279华商红利优选混合13,740,640.00  157,000.00    5.30
337470007汇添富上证综合指数13,729,174.88  156,869.00    1.25
338001692南方国策动力股票13,670,624.00  156,200.00    6.77
339003131国寿安保强国智造灵活配置混合13,611,110.40  155,520.00    2.51
340233007大摩卓越成长混合13,605,684.16  155,458.00    2.38
341257030国联安优势混合13,565,600.00  155,000.00    3.25
342163808中银中证100指数增强13,314,767.68  152,134.00    2.60
343005268鹏华优势企业股票13,303,740.16  152,008.00    3.66
344004868交银股息优化混合13,296,038.40  151,920.00    4.06
345512120华安中证细分医药ETF13,171,409.92  150,496.00    14.80
346006111泰康弘实3月定开混合13,128,962.72  150,011.00    0.34
347003851中银锦利混合C13,128,000.00  150,000.00    2.53
348470059汇添富可转债债券C13,128,000.00  150,000.00    0.44
349000794宝盈睿丰创新混合A13,128,000.00  150,000.00    7.25
350000796宝盈睿丰创新混合C13,128,000.00  150,000.00    7.25
351470058汇添富可转债债券A13,128,000.00  150,000.00    0.44
352002616中银益利混合A13,128,000.00  150,000.00    2.58
353002617中银益利混合C13,128,000.00  150,000.00    2.58
354003850中银锦利混合A13,128,000.00  150,000.00    2.53
355002031华夏策略混合12,996,720.00  148,500.00    1.64
356006981中金新医药股票A12,970,464.00  148,200.00    7.88
357007005中金新医药股票C12,970,464.00  148,200.00    7.88
358001484天弘新价值混合12,857,738.24  146,912.00    4.16
359510800建信上证50ETF12,513,609.60  142,980.00    4.47
360510070民企ETF12,409,373.28  141,789.00    14.94
361002264华夏乐享健康混合12,268,903.68  140,184.00    4.35
362002408中信建投医改混合A12,252,800.00  140,000.00    7.89
363007553中信建投医改混合C12,252,800.00  140,000.00    7.89
364501001财通多策略精选混合(LOF)12,242,560.16  139,883.00    3.86
365470009汇添富民营活力混合A11,984,551.20  136,935.00    0.29
366519714交银消费新驱动股票11,858,960.00  135,500.00    3.19
367002063国泰沪深300指数增强C11,802,159.52  134,851.00    1.65
368000512国泰沪深300指数增强A11,802,159.52  134,851.00    1.65
369160805长盛同智优势混合(LOF)11,789,644.16  134,708.00    2.16
370007895嘉实价值成长混合11,771,702.56  134,503.00    0.55
371000241宝盈核心优势混合C11,753,936.00  134,300.00    0.96
372213006宝盈核心优势混合A11,753,936.00  134,300.00    0.96
373110012易方达科汇灵活配置混合11,473,609.44  131,097.00    3.00
374005258景顺长城量化平衡混合11,432,124.96  130,623.00    1.90
375001239长盛国企改革混合11,377,600.00  130,000.00    1.55
376001054工银新金融股票11,377,600.00  130,000.00    1.50
377310308申万菱信盛利精选混合11,368,848.00  129,900.00    1.24
378001072华安智能装备主题股票11,286,229.12  128,956.00    1.51
379200010长城双动力混合11,281,328.00  128,900.00    3.32
380006533易方达科融混合11,088,784.00  126,700.00    1.80
381002333汇丰晋信沪港深股票C10,940,000.00  125,000.00    1.00
382002332汇丰晋信沪港深股票A10,940,000.00  125,000.00    1.00
383002739泓德裕康债券C10,940,000.00  125,000.00    0.74
384002738泓德裕康债券A10,940,000.00  125,000.00    0.74
385000313华安沪深300增强C10,927,047.04  124,852.00    2.28
386000312华安沪深300增强A10,927,047.04  124,852.00    2.28
387001370中银新趋势混合10,878,736.00  124,300.00    2.66
388001540浙商汇金转型驱动混合10,869,984.00  124,200.00    4.25
389006020广发沪深300指数增强A10,703,696.00  122,300.00    1.88
390006021广发沪深300指数增强C10,703,696.00  122,300.00    1.88
391519100长盛中证100指数10,688,467.52  122,126.00    2.72
392501080中金科创主题混合10,609,524.48  121,224.00    0.93
393673043西部利得行业主题优选混合C10,589,920.00  121,000.00    3.03
394673040西部利得行业主题优选混合A10,589,920.00  121,000.00    3.03
395001915宝盈医疗健康沪港深股票10,577,229.60  120,855.00    5.90
396519710交银策略回报混合10,549,310.72  120,536.00    1.59
397005206南方优选成长混合C10,502,400.00  120,000.00    0.86
398202023南方优选成长混合A10,502,400.00  120,000.00    0.86
399510100易方达上证50ETF10,414,179.84  118,992.00    4.35
400001558天弘医疗健康混合A10,407,090.72  118,911.00    5.76
401001559天弘医疗健康混合C10,407,090.72  118,911.00    5.76
402005777广发科技动力股票10,401,927.04  118,852.00    0.43
403000567广发聚祥灵活混合10,388,624.00  118,700.00    4.13
404673050西部利得新盈混合10,239,840.00  117,000.00    4.81
405165309建信沪深300指数(LOF)10,224,786.56  116,828.00    1.84
406001243博时中证淘金大数据100I10,169,824.00  116,200.00    0.87
407001242博时中证淘金大数据100A10,169,824.00  116,200.00    0.87
408000970东方红睿元混合10,065,150.08  115,004.00    0.93
409373020上投摩根双核平衡混合10,010,275.04  114,377.00    2.59
410690001民生加银品牌蓝筹混合9,984,106.56  114,078.00    1.49
411003378泰康策略优选混合9,952,774.40  113,720.00    1.13
412001017泰达改革动力混合A9,925,118.08  113,404.00    2.60
413003550泰达改革动力混合C9,925,118.08  113,404.00    2.60
414002165汇添富达欣混合C9,837,248.00  112,400.00    3.37
415001801汇添富达欣混合A9,837,248.00  112,400.00    3.37
416240009华宝先进成长混合9,829,021.12  112,306.00    0.98
417002315创金合信沪深300增强C9,795,938.56  111,928.00    2.62
418002310创金合信沪深300增强A9,795,938.56  111,928.00    2.62
419002594工银现代服务业混合9,775,984.00  111,700.00    3.71
420005250银华估值优势混合9,758,480.00  111,500.00    1.02
421510020超大ETF9,754,979.20  111,460.00    4.84
422690005民生加银内需增长混合9,748,940.32  111,391.00    2.01
423519033海富通国策导向混合9,732,486.56  111,203.00    4.24
424001496工银聚焦30股票9,675,861.12  110,556.00    5.10
425377530上投摩根行业轮动混合A9,643,128.64  110,182.00    1.46
426960006上投摩根行业轮动混合H9,643,128.64  110,182.00    1.46
427070022嘉实领先成长混合9,627,200.00  110,000.00    1.02
428003548泰达宏利沪深300指数增强C9,547,206.72  109,086.00    2.81
429162213泰达宏利沪深300指数增强A9,547,206.72  109,086.00    2.81
430162208泰达宏利首选企业股票9,541,080.32  109,016.00    2.17
431310318申万菱信沪深300指数增强A9,468,176.16  108,183.00    1.73
432007804申万菱信沪深300指数增强C9,468,176.16  108,183.00    1.73
433160615鹏华沪深300指数(LOF)A9,404,199.04  107,452.00    1.95
434006939鹏华沪深300指数(LOF)C9,404,199.04  107,452.00    1.95
435168301东海祥龙混合(LOF)9,382,669.12  107,206.00    6.75
436000339长城医疗保健混合9,332,170.08  106,629.00    4.39
437000973新华增盈回报债券9,315,628.80  106,440.00    0.34
438001193中金消费升级股票9,275,194.56  105,978.00    5.52
439512160MSCI中国A股国际通ETF9,263,904.48  105,849.00    1.31
440002837华夏网购精选混合A9,128,336.00  104,300.00    1.84
441007939华夏网购精选混合C9,128,336.00  104,300.00    1.84
442004806长信先机两年定开混合9,032,064.00  103,200.00    4.14
443005544银华瑞和灵活配置混合8,901,221.60  101,705.00    8.22
444006642华泰保兴吉年利混合8,874,528.00  101,400.00    3.02
445240010华宝行业精选混合8,857,024.00  101,200.00    0.50
446006587南方优享分红灵活配置混合C8,820,265.60  100,780.00    0.49
447005123南方优享分红灵活配置混合A8,820,265.60  100,780.00    0.49
448002080前海开源一带一路混合C8,818,515.20  100,760.00    4.23
449001209前海开源一带一路混合A8,818,515.20  100,760.00    4.23
450000408民生加银城镇化混合A8,818,340.16  100,758.00    1.98
451003293易方达科瑞灵活配置混合8,812,651.36  100,693.00    1.22
452001373易方达新丝路混合8,752,000.00  100,000.00    0.09
453501063添富悦享定开混合8,752,000.00  100,000.00    0.84
454005379添富价值创造定开混合8,752,000.00  100,000.00    0.31
455001140工银总回报灵活配置混合8,752,000.00  100,000.00    1.23
456004777国都消费升级混合8,752,000.00  100,000.00    8.37
457233015大摩量化配置混合A8,688,635.52  99,276.00    1.61
458008305大摩量化配置混合C8,688,635.52  99,276.00    1.61
459398011中海分红增利混合8,686,009.92  99,246.00    1.52
460510081长盛动态精选混合8,662,379.52  98,976.00    2.84
461519013海富通风格优势混合8,655,903.04  98,902.00    2.05
462004040金鹰医疗健康产业股票A8,648,726.40  98,820.00    6.73
463004041金鹰医疗健康产业股票C8,648,726.40  98,820.00    6.73
464320010诺安中证100指数8,558,930.88  97,794.00    2.61
465000127农银行业领先混合8,551,141.60  97,705.00    0.47
466003360前海开源瑞和债券A8,471,936.00  96,800.00    0.70
467003361前海开源瑞和债券C8,471,936.00  96,800.00    0.70
468001191鹏华弘润灵活配置混合C8,314,400.00  95,000.00    0.56
469001190鹏华弘润灵活配置混合A8,314,400.00  95,000.00    0.56
470660010农银策略精选混合8,310,636.64  94,957.00    0.47
471001105信达澳银转型创新股票8,239,832.96  94,148.00    1.69
472000017财通可持续混合8,161,152.48  93,249.00    5.37
473004190招商沪深300指数A8,128,595.04  92,877.00    2.89
474004191招商沪深300指数C8,128,595.04  92,877.00    2.89
475000550广发新动力混合8,121,856.00  92,800.00    1.32
476002021华夏回报二号混合8,107,852.80  92,640.00    0.15
477000761国富健康优质生活股票7,946,816.00  90,800.00    1.76
478481013工银消费服务混合7,913,383.36  90,418.00    1.33
479400025东方新兴成长混合7,876,800.00  90,000.00    2.84
480003373大成景禄灵活配置混合A7,876,800.00  90,000.00    3.65
481003374大成景禄灵活配置混合C7,876,800.00  90,000.00    3.65
482005305长信合利混合A7,876,800.00  90,000.00    3.68
483005306长信合利混合C7,876,800.00  90,000.00    3.68
484004608长信乐信混合A7,876,800.00  90,000.00    2.18
485004609长信乐信混合C7,876,800.00  90,000.00    2.18
486002789长盛同享灵活配置混合A7,833,127.52  89,501.00    4.45
487002790长盛同享灵活配置混合C7,833,127.52  89,501.00    4.45
488001476中银智能制造股票7,814,310.72  89,286.00    0.48
489580005东吴进取策略混合7,769,062.88  88,769.00    3.78
490004683建信高端医疗股票7,668,327.36  87,618.00    8.64
491206004鹏华信用增利B7,598,486.40  86,820.00    0.78
492206003鹏华信用增利A7,598,486.40  86,820.00    0.78
493004687添富熙和混合A7,572,317.92  86,521.00    2.54
494004688添富熙和混合C7,572,317.92  86,521.00    2.54
495960018大成内需增长混合H7,561,728.00  86,400.00    2.05
496090015大成内需增长混合A7,561,728.00  86,400.00    2.05
497410006华富策略精选混合7,546,674.56  86,228.00    6.97
498202211南方中证100指数A7,540,198.08  86,154.00    2.56
499005691南方中证100指数C7,540,198.08  86,154.00    2.56
500006699红土创新沪深300增强C7,533,721.60  86,080.00    5.81
501006698红土创新沪深300增强A7,533,721.60  86,080.00    5.81
502001267泰达宏利蓝筹混合7,509,478.56  85,803.00    5.66
503004840东兴品牌精选混合A7,482,960.00  85,500.00    6.19
504006442东兴品牌精选混合C7,482,960.00  85,500.00    6.19
505510680万家上证50ETF7,481,209.60  85,480.00    4.47
506005453前海开源医疗健康混合A7,459,854.72  85,236.00    8.53
507005454前海开源医疗健康混合C7,459,854.72  85,236.00    8.53
508001470融通通鑫灵活配置混合7,452,152.96  85,148.00    0.54
509001291大摩量化多策略股票7,388,438.40  84,420.00    1.72
510000082嘉实研究阿尔法股票7,360,344.48  84,099.00    1.24
511165515信诚沪深300指数分级7,341,965.28  83,889.00    1.92
512150051信诚沪深300指数分级A7,341,965.28  83,889.00    1.92
513150052信诚沪深300指数分级B7,341,965.28  83,889.00    1.92
514002801泓德泓信混合7,307,920.00  83,500.00    2.05
515000754华宝量化对冲混合C7,299,868.16  83,408.00    1.76
516000753华宝量化对冲混合A7,299,868.16  83,408.00    1.76
517000835华润元大富时中国A50指数7,286,827.68  83,259.00    2.69
518512990华夏MSCI中国A股国际通ETF7,258,033.60  82,930.00    1.31
519007404华宝沪深300增强C7,254,007.68  82,884.00    2.01
520003876华宝沪深300增强A7,254,007.68  82,884.00    2.01
521002810金信转型创新成长混合7,207,184.48  82,349.00    9.83
522002049融通新机遇灵活配置混合7,205,959.20  82,335.00    0.55
523007056银华积极精选混合7,153,972.32  81,741.00    7.25
524200007长城安心回报混合7,134,980.48  81,524.00    0.44
525001656农银中国优势混合7,115,376.00  81,300.00    5.24
526005119银华智荟内在价值灵活配置混合发起式7,072,578.72  80,811.00    6.16
527006531华泰柏瑞量化驱动混合C7,030,569.12  80,331.00    1.96
528001074华泰柏瑞量化驱动混合A7,030,569.12  80,331.00    1.96
529005081海富通量化多因子混合A7,003,087.84  80,017.00    2.70
530005080海富通量化多因子混合C7,003,087.84  80,017.00    2.70
531400007东方策略成长混合7,001,600.00  80,000.00    1.98
532400001东方龙混合7,001,600.00  80,000.00    1.69
533002919东吴智慧医疗混合6,984,096.00  79,800.00    5.09
534003069光大保德信创业板股票A6,966,592.00  79,600.00    1.43
535006890上投摩根领先优选混合6,942,611.52  79,326.00    3.21
536202212南方平衡混合6,914,080.00  79,000.00    2.53
537162214泰达宏利领先中小盘混合6,850,540.48  78,274.00    6.37
538000993华宝稳健回报混合6,835,312.00  78,100.00    2.38
539002862金信量化精选混合6,818,158.08  77,904.00    9.23
540001550天弘中证医药100指数A6,795,752.96  77,648.00    0.90
541001551天弘中证医药100指数C6,795,752.96  77,648.00    0.90
542002714鹏华金城灵活配置混合6,782,800.00  77,500.00    1.07
543512090易方达MSCI中国A股国际通ETF6,679,351.36  76,318.00    1.30
544460009华泰柏瑞量化先行混合6,668,936.48  76,199.00    0.36
545005903泰达宏利绩优混合6,648,981.92  75,971.00    9.02
546002649民生加银智造2025混合6,641,892.80  75,890.00    5.01
547515520大成MSCI价值100ETF6,590,256.00  75,300.00    1.24
548213010宝盈中证100指数增强A6,535,468.48  74,674.00    2.63
549007580宝盈中证100指数增强C6,535,468.48  74,674.00    2.63
550001490汇添富国企创新股票6,522,340.48  74,524.00    1.08
551006600