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持有 恒瑞医药(600276)的基金
  报告期:2022-06-30
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(%)
1004746易方达上证50指数C1,221,891,921.48  32,943,972.00    5.06
2110003易方达上证50指数A1,221,891,921.48  32,943,972.00    5.06
3510050华夏上证50ETF1,135,344,854.42  30,610,538.00    2.14
4003095中欧医疗健康混合A1,133,554,371.76  30,562,264.00    1.59
5003096中欧医疗健康混合C1,133,554,371.76  30,562,264.00    1.59
6512010易方达沪深300医药ETF883,420,079.38  23,818,282.00    9.61
7008545泓德丰润三年持有期混合796,215,629.16  21,467,124.00    8.39
8512290国泰中证生物医药ETF542,354,385.22  14,622,658.00    14.53
9159992银华中证创新药产业ETF458,777,707.90  12,369,310.00    10.62
10510300华泰柏瑞沪深300ETF375,052,114.23  10,111,947.00    0.77
11501009汇添富中证生物科技指数(LOF)A320,900,751.32  8,651,948.00    9.58
12501010汇添富中证生物科技指数(LOF)C320,900,751.32  8,651,948.00    9.58
13005395泓德臻远回报混合305,810,388.10  8,245,090.00    8.34
14510180华安上证180ETF286,829,432.24  7,733,336.00    1.33
15515000华宝中证科技龙头ETF249,779,081.45  6,734,405.00    6.89
16001500泓德远见回报混合222,215,351.23  5,991,247.00    8.46
17510330华夏沪深300ETF180,274,906.48  4,860,472.00    0.78
18004965泓德致远混合A176,145,491.33  4,749,137.00    8.24
19004966泓德致远混合C176,145,491.33  4,749,137.00    8.24
20501092交银瑞思混合166,747,515.86  4,495,754.00    2.75
21515120广发中证创新药产业ETF153,948,943.74  4,150,686.00    10.70
22159919嘉实沪深300ETF149,214,405.24  4,023,036.00    0.78
23159938广发中证全指医药卫生ETF145,343,878.29  3,918,681.00    4.86
24960003汇丰晋信动态策略混合H112,985,338.32  3,046,248.00    1.09
25540003汇丰晋信动态策略混合A112,985,338.32  3,046,248.00    1.09
26001112东方红中国优势混合112,008,647.35  3,019,915.00    2.66
27001230鹏华医药科技股票107,013,848.32  2,885,248.00    6.07
28006228中欧医疗创新股票A104,620,727.34  2,820,726.00    0.82
29006229中欧医疗创新股票C104,620,727.34  2,820,726.00    0.82
30009863富国创新趋势股票103,717,845.47  2,796,383.00    2.18
31000970东方红睿元混合100,682,807.86  2,714,554.00    2.79
32510310易方达沪深300发起式ETF89,980,265.82  2,425,998.00    0.77
33400032东方主题精选混合86,253,388.44  2,325,516.00    4.40
34501006汇添富中证精准医指数(LOF)C83,143,206.49  2,241,661.00    5.31
35501005汇添富中证精准医指数(LOF)A83,143,206.49  2,241,661.00    5.31
36519700交银主题优选混合80,454,478.21  2,169,169.00    3.36
37320001诺安平衡混合79,179,138.56  2,134,784.00    6.50
38169101东方红睿丰混合(LOF)68,585,344.40  1,849,160.00    1.81
39450002国富弹性市值混合68,357,611.80  1,843,020.00    1.93
40260110景顺长城精选蓝筹混合67,038,023.78  1,807,442.00    3.21
41160219国泰国证医药卫生行业指数分级64,728,874.56  1,745,184.00    5.85
42159929汇添富中证医药卫生ETF64,490,460.04  1,738,756.00    6.75
43000971诺安新经济股票57,538,236.26  1,551,314.00    3.82
44510150招商上证消费80ETF54,599,855.19  1,472,091.00    5.23
45515330天弘沪深300ETF53,632,102.91  1,445,999.00    0.78
46001548天弘上证50指数A52,530,641.18  1,416,302.00    2.06
47001549天弘上证50指数C52,530,641.18  1,416,302.00    2.06
48006395华夏上证50AH优选指数(LOF)C52,189,190.64  1,407,096.00    2.02
49501050华夏上证50AH优选指数(LOF)A52,189,190.64  1,407,096.00    2.02
50515950富国中证医药50ETF47,882,744.92  1,290,988.00    9.70
51320021诺安双利债券发起式44,055,650.36  1,187,804.00    0.95
52320018诺安新动力灵活配置混合40,984,450.00  1,105,000.00    6.59
53000893工银创新动力股票40,057,200.00  1,080,000.00    3.70
54519767交银科技创新灵活配置混合37,090,000.00  1,000,000.00    4.87
55340006兴全全球视野股票35,554,474.00  958,600.00    1.60
56004693前海联合泳隽混合A33,376,512.11  899,879.00    3.32
57007042前海联合泳隽混合C33,376,512.11  899,879.00    3.32
58515380泰康沪深300ETF32,001,548.72  862,808.00    0.76
59009663华泰紫金科创3年封闭混合A31,208,267.80  841,420.00    2.68
60501202华泰紫金科创3年封闭混合C31,208,267.80  841,420.00    2.68
61515580华泰柏瑞中证科技100ETF31,111,722.53  838,817.00    5.25
62001558天弘医疗健康混合A30,199,048.90  814,210.00    4.00
63001559天弘医疗健康混合C30,199,048.90  814,210.00    4.00
64960021国富潜力组合混合H29,672,000.00  800,000.00    0.91
65450003国富潜力组合混合A29,672,000.00  800,000.00    0.91
66001887中欧价值智选混合E29,575,566.00  797,400.00    0.22
67004235中欧价值智选混合C29,575,566.00  797,400.00    0.22
68166019中欧价值智选混合A29,575,566.00  797,400.00    0.22
69165519信诚中证800医药指数分级29,387,964.78  792,342.00    9.25
70501071泓德三年封闭丰泽混合28,927,010.26  779,914.00    5.63
71515960嘉实医药健康100成长估值ETF28,076,165.66  756,974.00    8.60
72004410招商央视财经50指数C26,497,689.44  714,416.00    3.96
73217027招商央视财经50指数A26,497,689.44  714,416.00    3.96
74000780鹏华医疗保健股票26,296,810.00  709,000.00    3.53
75008328诺安新兴产业混合26,230,270.54  707,206.00    4.78
76006585南方宝元债券C25,963,704.71  700,019.00    0.17
77202101南方宝元债券A25,963,704.71  700,019.00    0.17
78450011国富研究精选混合25,963,000.00  700,000.00    2.02
79159807易方达中证科技50ETF25,900,169.54  698,306.00    4.31
80007230兴全沪深300指数(LOF)C24,965,983.71  673,119.00    0.51
81163407兴全沪深300指数(LOF)A24,965,983.71  673,119.00    0.51
82510350工银瑞信沪深300ETF24,919,509.94  671,866.00    0.78
83512120华安中证细分医药ETF22,739,508.10  613,090.00    9.47
84003494富国天惠成长混合(LOF)C22,257,523.55  600,095.00    0.06
85161005富国天惠成长混合(LOF)A22,257,523.55  600,095.00    0.06
86000945华夏医疗健康混合A21,989,177.40  592,860.00    1.43
87000946华夏医疗健康混合C21,989,177.40  592,860.00    1.43
88210003金鹰行业优势混合21,382,385.00  576,500.00    2.98
89006341中金MSCI质量指数A21,369,403.50  576,150.00    4.85
90006342中金MSCI质量指数C21,369,403.50  576,150.00    4.85
91000968广发养老指数A20,446,567.21  551,269.00    1.32
92002982广发养老指数C20,446,567.21  551,269.00    1.32
93002264华夏乐享健康混合20,299,357.00  547,300.00    2.90
94160615鹏华沪深300指数(LOF)A18,782,301.82  506,398.00    0.73
95006939鹏华沪深300指数(LOF)C18,782,301.82  506,398.00    0.73
96550008信诚优胜精选混合18,545,000.00  500,000.00    0.60
97450001国富中国收益混合18,545,000.00  500,000.00    0.91
98005689中银医疗保健混合A18,545,000.00  500,000.00    2.66
99010159中银医疗保健混合C18,545,000.00  500,000.00    2.66
100005680财通资管价值成长混合18,148,137.00  489,300.00    0.37
101515750富国中证科技50策略ETF17,759,656.34  478,826.00    2.76
102004683建信高端医疗股票17,127,420.20  461,780.00    3.62
103510100易方达上证50ETF16,893,085.58  455,462.00    2.11
104161035富国中证医药主题指数增强(LOF)16,883,145.46  455,194.00    2.95
105163118申万菱信中证申万医药生物指数分级16,783,892.62  452,518.00    6.05
106001551天弘中证医药100指数C16,398,750.06  442,134.00    1.06
107001550天弘中证医药100指数A16,398,750.06  442,134.00    1.06
108007737诺德研发创新100指数16,249,982.07  438,123.00    3.63
109005776中加转型动力混合C15,989,387.73  431,097.00    1.89
110005775中加转型动力混合A15,989,387.73  431,097.00    1.89
111002919东吴智慧医疗混合15,878,229.00  428,100.00    2.22
112001179德邦大健康灵活配置混合15,633,101.19  421,491.00    3.49
113510660华夏医药ETF15,606,507.66  420,774.00    14.72
114001015华夏沪深300指数增强A15,252,669.06  411,234.00    0.64
115001016华夏沪深300指数增强C15,252,669.06  411,234.00    0.64
116010202天弘中证科技100指数增强A15,099,339.00  407,100.00    5.01
117010203天弘中证科技100指数增强C15,099,339.00  407,100.00    5.01
118006007诺安积极配置混合A14,837,483.60  400,040.00    3.64
119006008诺安积极配置混合C14,837,483.60  400,040.00    3.64
120320012诺安主题精选混合14,836,741.80  400,020.00    3.98
121240004华宝动力组合混合14,836,000.00  400,000.00    1.35
122240001华宝宝康消费品混合14,836,000.00  400,000.00    1.17
123005433申万菱信医药先锋股票14,637,197.60  394,640.00    6.95
124165312建信央视财经50指数分级14,342,332.10  386,690.00    3.81
125159925南方沪深300ETF14,216,300.28  383,292.00    0.79
126560003益民创新优势混合13,882,787.00  374,300.00    2.67
127002739泓德裕康债券C13,448,426.01  362,589.00    0.34
128002738泓德裕康债券A13,448,426.01  362,589.00    0.34
129001184易方达新常态混合13,322,728.00  359,200.00    0.51
130006937工银沪深300指数C13,222,399.55  356,495.00    0.75
131481009工银沪深300指数A13,222,399.55  356,495.00    0.75
132159973弘毅远方国证民企领先100ETF13,163,463.54  354,906.00    2.09
133501093华夏翔阳两年定开混合13,148,405.00  354,500.00    1.63
134003602申万菱信安鑫精选混合C12,941,591.16  348,924.00    2.78
135003601申万菱信安鑫精选混合A12,941,591.16  348,924.00    2.78
136000601华宝创新混合12,923,713.78  348,442.00    0.98
137510360广发沪深300ETF12,746,497.76  343,664.00    0.77
138510710博时上证50ETF12,347,149.73  332,897.00    2.11
139000124华宝服务优选混合12,239,700.00  330,000.00    1.72
140010655天弘医药创新混合C11,824,292.00  318,800.00    0.98
141010654天弘医药创新混合A11,824,292.00  318,800.00    0.98
142510800建信上证50ETF11,795,732.70  318,030.00    2.13
143510380国寿安保沪深300ETF11,714,060.52  315,828.00    0.78
144008185诺安研究优选混合11,687,059.00  315,100.00    5.43
145515800添富中证800ETF11,540,256.78  311,142.00    0.58
146007111前海联合国民健康混合C11,495,637.51  309,939.00    4.22
147003581前海联合国民健康混合A11,495,637.51  309,939.00    4.22
148000532景顺长城优势企业混合11,125,405.13  299,957.00    3.22
149010272国富价值成长一年持有期混合C11,123,661.90  299,910.00    2.73
150010271国富价值成长一年持有期混合A11,123,661.90  299,910.00    2.73
151512650添富中证长三角ETF10,630,105.27  286,603.00    2.09
152009468博时健康成长双周定期可赎回混合A10,441,242.99  281,511.00    1.67
153009469博时健康成长双周定期可赎回混合C10,441,242.99  281,511.00    1.67
154519180万家180指数10,335,536.49  278,661.00    1.27
155007096大成沪深300指数C9,649,964.93  260,177.00    0.74
156519300大成沪深300指数A9,649,964.93  260,177.00    0.74
157008529汇安信利债券A9,606,310.00  259,000.00    0.96
158008530汇安信利债券C9,606,310.00  259,000.00    0.96
159001898易方达大健康主题混合9,546,224.20  257,380.00    2.20
160180010银华优质增长混合9,354,098.00  252,200.00    0.40
161007718中银创新医疗混合A9,272,500.00  250,000.00    2.65
162010500中银创新医疗混合C9,272,500.00  250,000.00    2.65
163005867国泰沪深300指数C9,153,033.11  246,779.00    0.77
164020011国泰沪深300指数A9,153,033.11  246,779.00    0.77
165240020华宝医药生物混合8,756,949.00  236,100.00    1.54
166008551东财医药指数发起A8,668,229.72  233,708.00    6.44
167008552东财医药指数发起C8,668,229.72  233,708.00    6.44
168003131国寿安保强国智造灵活配置混合8,459,375.93  228,077.00    1.68
169001980中欧量化驱动混合8,423,139.00  227,100.00    0.55
170515200申万菱信中证研发创新100ETF8,414,014.86  226,854.00    3.52
171004191招商沪深300指数C8,395,914.94  226,366.00    1.59
172004190招商沪深300指数A8,395,914.94  226,366.00    1.59
173007570方正富邦红利精选混合C8,344,508.20  224,980.00    3.26
174730002方正富邦红利精选混合A8,344,508.20  224,980.00    3.26
175010366鹏华中证医药指数(LOF)C8,315,985.99  224,211.00    6.26
176160635鹏华中证医药指数(LOF)A8,315,985.99  224,211.00    6.26
177008356中加科丰价值精选混合8,188,730.20  220,780.00    0.46
178001154北信瑞丰平安中国主题混合8,148,673.00  219,700.00    3.83
179002742泓德裕祥债券A8,024,829.49  216,361.00    0.35
180002743泓德裕祥债券C8,024,829.49  216,361.00    0.35
181510210富国上证综指ETF7,931,919.04  213,856.00    1.08
182110030易方达沪深300量化增强7,702,072.31  207,659.00    0.82
183168103九泰锐益定增混合7,557,272.95  203,755.00    2.07
184001208诺安低碳经济股票A7,455,090.00  201,000.00    0.46
185010349诺安低碳经济股票C7,455,090.00  201,000.00    0.46
186000545中邮核心竞争灵活配置混合7,455,090.00  201,000.00    2.11
187002295广发稳安混合A7,418,000.00  200,000.00    4.04
188008604广发稳安混合C7,418,000.00  200,000.00    4.04
189008140汇添富绝对收益定开混合C7,214,005.00  194,500.00    0.05
190000762汇添富绝对收益定开混合A7,214,005.00  194,500.00    0.05
191009005创金合信鑫祺混合A7,195,460.00  194,000.00    0.51
192009006创金合信鑫祺混合C7,195,460.00  194,000.00    0.51
193001780诺安改革趋势混合7,024,846.00  189,400.00    9.59
194510850工银瑞信上证50ETF7,023,510.76  189,364.00    2.13
195540012汇丰晋信恒生龙头指数A7,014,201.17  189,113.00    2.30
196001149汇丰晋信恒生龙头指数C7,014,201.17  189,113.00    2.30
197163808中银中证100指数增强6,857,681.37  184,893.00    1.23
198240014华宝中证100指数A6,797,558.48  183,272.00    1.26
199007405华宝中证100指数C6,797,558.48  183,272.00    1.26
200004789富荣沪深300指数增强C6,783,761.00  182,900.00    0.32
201004788富荣沪深300指数增强A6,783,761.00  182,900.00    0.32
202005274中银景福回报混合6,590,893.00  177,700.00    0.57
203510020超大ETF6,329,853.58  170,662.00    5.52
204160910大成创新成长混合(LOF)6,212,575.00  167,500.00    0.54
205519022国泰金泰灵活配置混合C6,153,972.80  165,920.00    3.23
206519020国泰金泰灵活配置混合A6,153,972.80  165,920.00    3.23
207515660国联安沪深300ETF5,892,896.29  158,881.00    0.88
208004716信诚量化阿尔法股票5,886,183.00  158,700.00    0.84
209002228长城新优选混合C5,752,659.00  155,100.00    0.39
210002227长城新优选混合A5,752,659.00  155,100.00    0.39
211007752中银招利债券A5,737,823.00  154,700.00    0.40
212007753中银招利债券C5,737,823.00  154,700.00    0.40
213310518申万菱信可转债债券5,667,352.00  152,800.00    1.72
214010072方正富邦策略精选混合A5,563,500.00  150,000.00    0.87
215010073方正富邦策略精选混合C5,563,500.00  150,000.00    0.87
216470007汇添富上证综合指数5,411,134.28  145,892.00    0.67
217007960方正富邦天恒混合C5,192,600.00  140,000.00    2.30
218007959方正富邦天恒混合A5,192,600.00  140,000.00    2.30
219001056北信瑞丰健康生活主题灵活配置混合5,192,600.00  140,000.00    4.08
220515390华安沪深300ETF5,116,565.50  137,950.00    0.74
221512910广发中证100ETF5,092,011.92  137,288.00    1.34
222006021广发沪深300指数增强C5,044,240.00  136,000.00    0.35
223006020广发沪深300指数增强A5,044,240.00  136,000.00    0.35
224502048易方达上证50指数分级5,026,288.44  135,516.00    2.05
225510390平安沪深300ETF4,942,353.77  133,253.00    0.76
226004405国寿安保稳寿混合A4,818,732.80  129,920.00    0.73
227004406国寿安保稳寿混合C4,818,732.80  129,920.00    0.73
228001739中融融安二号混合4,806,864.00  129,600.00    5.64
229002801泓德泓信混合4,702,715.28  126,792.00    1.69
230399001中海上证50指数增强4,664,660.94  125,766.00    1.96
231000313华安沪深300增强C4,655,314.26  125,514.00    0.33
232000312华安沪深300增强A4,655,314.26  125,514.00    0.33
233006569国联安医药100指数C4,627,459.67  124,763.00    2.04
234000059国联安医药100指数A4,627,459.67  124,763.00    2.04
235009242中加核心智造混合A4,612,512.40  124,360.00    1.85
236009243中加核心智造混合C4,612,512.40  124,360.00    1.85
237160921大成多策略混合(LOF)4,602,869.00  124,100.00    3.73
238006981中金新医药股票A4,602,869.00  124,100.00    2.57
239007005中金新医药股票C4,602,869.00  124,100.00    2.57
240320022诺安研究精选股票4,554,652.00  122,800.00    0.59
241167508安信价值发现两年定开混合(LOF)4,450,800.00  120,000.00    1.24
242159965中融央视财经50ETF4,299,843.70  115,930.00    4.15
243161616融通医疗保健行业混合A4,220,842.00  113,800.00    0.26
244009275融通医疗保健行业混合C4,220,842.00  113,800.00    0.26
245002784东方红价值精选混合C4,142,953.00  111,700.00    0.27
246002783东方红价值精选混合A4,142,953.00  111,700.00    0.27
247512550嘉实富时中国A50ETF4,087,911.44  110,216.00    1.34
248007850方正富邦天睿混合A4,079,900.00  110,000.00    2.36
249007851方正富邦天睿混合C4,079,900.00  110,000.00    2.36
250410008华富中证100指数4,079,566.19  109,991.00    1.29
251004848中欧睿泓定期开放混合4,010,912.60  108,140.00    0.21
252515160招商MSCI中国A股国际通ETF3,980,943.88  107,332.00    0.55
253007538永赢沪深300指数A3,959,505.86  106,754.00    0.73
254007539永赢沪深300指数C3,959,505.86  106,754.00    0.73
255005212汇安稳裕债券3,891,223.17  104,913.00    0.89
256519100长盛中证100指数3,883,656.81  104,709.00    1.33
257007924方正富邦天鑫混合C3,783,180.00  102,000.00    3.34
258007923方正富邦天鑫混合A3,783,180.00  102,000.00    3.34
259007318中银民丰回报混合3,742,381.00  100,900.00    0.62
260010351诺安中证100指数C3,731,291.09  100,601.00    1.25
261320010诺安中证100指数A3,731,291.09  100,601.00    1.25
262510760国泰上证综合ETF3,700,432.21  99,769.00    1.61
263512520华泰柏瑞MSCI中国A股国际通ETF3,683,556.26  99,314.00    0.54
264660008农银汇理沪深300指数A3,598,694.34  97,026.00    0.75
265005152农银汇理沪深300指数C3,598,694.34  97,026.00    0.75
266620006金元顺安消费主题混合3,551,738.40  95,760.00    2.02
267000368汇添富沪深300安中指数3,456,639.64  93,196.00    1.32
268165309建信沪深300指数(LOF)3,418,993.29  92,181.00    0.74
269006512博道卓远混合C3,418,214.40  92,160.00    1.05
270006511博道卓远混合A3,418,214.40  92,160.00    1.05
271006600人保沪深300指数3,352,268.38  90,382.00    0.62
272001186富国文体健康股票3,334,391.00  89,900.00    0.27
273008241东财上证50指数C3,303,680.48  89,072.00    2.05
274008240东财上证50指数A3,303,680.48  89,072.00    2.05
275004760国寿安保稳瑞混合A3,263,920.00  88,000.00    0.61
276004761国寿安保稳瑞混合C3,263,920.00  88,000.00    0.61
277006880交银安享稳健养老一年混合(FOF)3,252,199.56  87,684.00    0.02
278512160MSCI中国A股国际通ETF3,176,127.97  85,633.00    0.56
279000001华夏成长混合3,115,560.00  84,000.00    0.09
280000965汇丰晋信新动力混合3,093,306.00  83,400.00    2.93
281160724嘉实沪深300ETF联接(LOF)C3,072,535.60  82,840.00    0.03
282160706嘉实沪深300ETF联接(LOF)A3,072,535.60  82,840.00    0.03
283550003中信保诚盛世蓝筹混合3,050,504.14  82,246.00    0.91
284040022华安可转债债券A2,967,200.00  80,000.00    1.11
285009189华宝成长策略混合2,967,200.00  80,000.00    1.93
286007132长城港股通价值精选混合2,967,200.00  80,000.00    3.05
287040023华安可转债债券B2,967,200.00  80,000.00    1.11
288005683国寿安保华兴灵活配置混合2,967,200.00  80,000.00    1.35
289004772国寿安保稳泰一年定开混合A2,965,716.40  79,960.00    0.52
290004773国寿安保稳泰一年定开混合C2,965,716.40  79,960.00    0.52
291501045汇添富沪深300指数(LOF)C2,879,667.60  77,640.00    0.73
292501043汇添富沪深300指数(LOF)A2,879,667.60  77,640.00    0.73
293009830长城优选增强六个月混合C2,848,512.00  76,800.00    0.58
294009829长城优选增强六个月混合A2,848,512.00  76,800.00    0.58
295512390平安MSCI中国A股低波动ETF2,813,907.03  75,867.00    0.94
296002535中银鑫利混合A2,726,115.00  73,500.00    0.57
297002536中银鑫利混合C2,726,115.00  73,500.00    0.57
298006586南方安裕混合C2,672,519.95  72,055.00    0.07
299003295南方安裕混合A2,672,519.95  72,055.00    0.07
300005246国泰可转债债券2,670,480.00  72,000.00    0.57
301002690前海开源恒泽混合A2,663,062.00  71,800.00    0.69
302002691前海开源恒泽混合C2,663,062.00  71,800.00    0.69
303002112德邦鑫星价值灵活配置混合C2,659,353.00  71,700.00    1.91
304001412德邦鑫星价值灵活配置混合A2,659,353.00  71,700.00    1.91
305512090易方达MSCI中国A股国际通ETF2,658,351.57  71,673.00    0.54
306007580宝盈中证100指数增强C2,652,973.52  71,528.00    1.16
307213010宝盈中证100指数增强A2,652,973.52  71,528.00    1.16
308010573华润元大富时中国A50指数C2,625,415.65  70,785.00    1.19
309000835华润元大富时中国A50指数A2,625,415.65  70,785.00    1.19
310163823中银稳健策略混合2,577,755.00  69,500.00    1.07
311202211南方中证100指数A2,534,359.70  68,330.00    1.22
312005691南方中证100指数C2,534,359.70  68,330.00    1.22
313004454前海开源盈鑫混合C2,458,807.37  66,293.00    0.54
314004453前海开源盈鑫混合A2,458,807.37  66,293.00    0.54
315159987银华中证研发创新100ETF2,445,454.97  65,933.00    3.45
316000656前海开源沪深300指数2,440,967.08  65,812.00    0.75
317009186天弘聚新三个月定开混合A2,421,235.20  65,280.00    1.01
318009187天弘聚新三个月定开混合C2,421,235.20  65,280.00    1.01
319008841德邦大消费混合C2,407,882.80  64,920.00    2.25
320008840德邦大消费混合A2,407,882.80  64,920.00    2.25
321519614银河君尚混合C2,397,794.32  64,648.00    0.53
322519613银河君尚混合A2,397,794.32  64,648.00    0.53
323519615银河君尚混合I2,397,794.32  64,648.00    0.53
324515090博时可持续发展100ETF2,366,342.00  63,800.00    1.49
325008033中加科盈混合A2,362,633.00  63,700.00    0.92
326008034中加科盈混合C2,362,633.00  63,700.00    0.92
327005970国泰消费优选股票2,306,998.00  62,200.00    2.57
328005954人保转型混合C2,262,490.00  61,000.00    2.43
329005953人保转型混合A2,262,490.00  61,000.00    2.43
330004686华夏研究精选股票2,240,236.00  60,400.00    0.47
331002067诺安精选回报混合2,225,400.00  60,000.00    0.84
332009133汇安嘉利一年封闭混合A2,225,400.00  60,000.00    0.87
333009134汇安嘉利一年封闭混合C2,225,400.00  60,000.00    0.87
334000058国联安安泰灵活配置混合2,225,400.00  60,000.00    0.42
335004225国寿安保稳诚混合A2,225,400.00  60,000.00    0.18
336004226国寿安保稳诚混合C2,225,400.00  60,000.00    0.18
337006836永赢惠泽一年混合2,216,498.40  59,760.00    0.25
338005948德邦民裕进取量化精选灵活配置混合C2,206,855.00  59,500.00    3.43
339005947德邦民裕进取量化精选灵活配置混合A2,206,855.00  59,500.00    3.43
340004009中融鑫思路混合C2,199,437.00  59,300.00    0.82
341004008中融鑫思路混合A2,199,437.00  59,300.00    0.82
342004175博时鑫泰混合A2,188,310.00  59,000.00    0.78
343004176博时鑫泰混合C2,188,310.00  59,000.00    0.78
344005044国寿安保健康科学混合C2,185,231.53  58,917.00    2.36
345005043国寿安保健康科学混合A2,185,231.53  58,917.00    2.36
346164401前海开源健康分级2,173,919.08  58,612.00    1.03
347010206国寿安保裕安混合C2,151,220.00  58,000.00    0.78
348010205国寿安保裕安混合A2,151,220.00  58,000.00    0.78
349006013易方达鑫转招利混合A2,109,679.20  56,880.00    0.26
350006014易方达鑫转招利混合C2,109,679.20  56,880.00    0.26
351000652博时裕隆混合2,099,294.00  56,600.00    0.10
352002597兴业成长动力混合2,084,458.00  56,200.00    1.01
353005237银华医疗健康量化股票发起式A2,066,951.52  55,728.00    3.82
354005238银华医疗健康量化股票发起式C2,066,951.52  55,728.00    3.82
355000754华宝量化对冲混合C2,043,659.00  55,100.00    0.37
356000753华宝量化对冲混合A2,043,659.00  55,100.00    0.37
357002779前海联合新思路混合C1,988,024.00  53,600.00    0.70
358002778前海联合新思路混合A1,988,024.00  53,600.00    0.70
359009940格林稳健价值混合A1,968,885.56  53,084.00    2.18
360009941格林稳健价值混合C1,968,885.56  53,084.00    2.18
361009165中加聚庆定开混合C1,891,590.00  51,000.00    0.34
362009164中加聚庆定开混合A1,891,590.00  51,000.00    0.34
363162509国联安双禧中证100指数1,886,211.95  50,855.00    1.28
364010088工银优质成长混合A1,865,627.00  50,300.00    0.09
365010089工银优质成长混合C1,865,627.00  50,300.00    0.09
366000664国联安通盈混合A1,855,241.80  50,020.00    0.41
367002485国联安通盈混合C1,855,241.80  50,020.00    0.41
368007826博道志远混合C1,829,278.80  49,320.00    0.97
369007825博道志远混合A1,829,278.80  49,320.00    0.97
370001660富安达行业轮动混合1,819,783.76  49,064.00    1.31
371001180广发医药卫生联接A1,803,760.88  48,632.00    0.11
372002978广发医药卫生联接C1,803,760.88  48,632.00    0.11
373519062海富通阿尔法对冲混合A1,792,225.89  48,321.00    0.09
374008795海富通阿尔法对冲混合C1,792,225.89  48,321.00    0.09
375320014诺安沪深300指数增强A1,785,920.59  48,151.00    0.73
376010352诺安沪深300指数增强C1,785,920.59  48,151.00    0.73
377001165中欧琪和灵活配置混合C1,780,320.00  48,000.00    0.05
378001164中欧琪和灵活配置混合A1,780,320.00  48,000.00    0.05
379006952中银景元回报混合1,776,611.00  47,900.00    0.57
380004084国联安鑫隆混合C1,775,869.20  47,880.00    0.59
381004083国联安鑫隆混合A1,775,869.20  47,880.00    0.59
382008239中泰沪深300指数增强C1,761,478.28  47,492.00    0.73
383008238中泰沪深300指数增强A1,761,478.28  47,492.00    0.73
384008773中银景泰回报混合1,739,521.00  46,900.00    0.56
385009016泓德睿享一年持有期混合C1,738,037.40  46,860.00    0.55
386009015泓德睿享一年持有期混合A1,738,037.40  46,860.00    0.55
387007276银河沪深300指数增强C1,708,513.76  46,064.00    0.98
388007275银河沪深300指数增强A1,708,513.76  46,064.00    0.98
389008992申万菱信安鑫慧选混合C1,704,211.32  45,948.00    1.02
390008991申万菱信安鑫慧选混合A1,704,211.32  45,948.00    1.02
391010321中银大健康股票C1,683,886.00  45,400.00    0.51
392009414中银大健康股票A1,683,886.00  45,400.00    0.51
393519007海富通强化回报混合1,669,050.00  45,000.00    0.58
394512990华夏MSCI中国A股国际通ETF1,657,737.55  44,695.00    0.52
395007806建信MSCI中国A股指数增强A1,654,214.00  44,600.00    0.72
396007807建信MSCI中国A股指数增强C1,654,214.00  44,600.00    0.72
397004874融通巨潮100指数(LOF)C1,643,087.00  44,300.00    0.27
398161607融通巨潮100指数(LOF)A1,643,087.00  44,300.00    0.27
399050016博时宏观回报债券A/B1,628,251.00  43,900.00    0.10
400050116博时宏观回报债券C1,628,251.00  43,900.00    0.10
401004150博时鑫惠混合C1,598,579.00  43,100.00    0.25
402004149博时鑫惠混合A1,598,579.00  43,100.00    0.25
403165512信诚新机遇混合(LOF)1,579,143.84  42,576.00    0.81
404000051华夏沪深300ETF联接A1,565,568.90  42,210.00    0.01
405005658华夏沪深300ETF联接C1,565,568.90  42,210.00    0.01
406001338安信稳健增值混合C1,565,198.00  42,200.00    0.01
407001316安信稳健增值混合A1,565,198.00  42,200.00    0.01
408001990中欧数据挖掘混合A1,546,653.00  41,700.00    0.16
409004234中欧数据挖掘混合C1,546,653.00  41,700.00    0.16
410165515信诚沪深300指数分级1,544,130.88  41,632.00    0.75
411000961天弘沪深300ETF联接A1,504,926.75  40,575.00    0.02
412005918天弘沪深300ETF联接C1,504,926.75  40,575.00    0.02
413001357泓德泓富混合A1,496,470.23  40,347.00    0.56
414001376泓德泓富混合C1,496,470.23  40,347.00    0.56
415003433信诚至瑞混合C1,494,727.00  40,300.00    0.19
416003432信诚至瑞混合A1,494,727.00  40,300.00    0.19
417002288中银稳进策略混合1,494,727.00  40,300.00    2.12
418002515招商丰益混合C1,483,600.00  40,000.00    0.65
419005733华夏上证50ETF联接C1,483,600.00  40,000.00    0.05
420501028财通福瑞混合发起(LOF)1,483,600.00  40,000.00    0.66
421002514招商丰益混合A1,483,600.00  40,000.00    0.65
422004132国联安鑫发混合C1,483,600.00  40,000.00    0.35
423001051华夏上证50ETF联接A1,483,600.00  40,000.00    0.05
424004131国联安鑫发混合A1,483,600.00  40,000.00    0.35
425400013东方成长收益灵活配置混合A1,479,891.00  39,900.00    0.58
426007687东方成长收益灵活配置混合C1,479,891.00  39,900.00    0.58
427003641长盛盛丰混合A1,467,836.75  39,575.00    0.58
428003642长盛盛丰混合C1,467,836.75  39,575.00    0.58
429009546博时鑫荣稳健混合C1,457,637.00  39,300.00    0.39
430009545博时鑫荣稳健混合A1,457,637.00  39,300.00    0.39
431160807长盛沪深300指数(LOF)1,394,064.74  37,586.00    0.72
432006881华宝大健康混合1,383,457.00  37,300.00    1.54
433005294诺德新宜混合1,368,621.00  36,900.00    1.50
434006202交银核心资产混合1,364,912.00  36,800.00    2.20
435007966民生加银品质消费股票C1,364,912.00  36,800.00    5.21
436007965民生加银品质消费股票A1,364,912.00  36,800.00    5.21
437004763中科沃土沃嘉混合A1,351,559.60  36,440.00    0.13
438004764中科沃土沃嘉混合C1,351,559.60  36,440.00    0.13
439003379信诚至选混合A1,337,354.13  36,057.00    0.16
440003380信诚至选混合C1,337,354.13  36,057.00    0.16
441165526信诚新旺混合(LOF)A1,287,023.00  34,700.00    0.19
442165527信诚新旺混合(LOF)C1,287,023.00  34,700.00    0.19
443001695泓德泓业混合1,267,216.94  34,166.00    1.05
444310508申万菱信稳益宝债券1,227,679.00  33,100.00    1.67
445512150富时中国A50ETF1,208,243.84  32,576.00    1.59
446003637安信永鑫增强债券A1,201,716.00  32,400.00    0.08
447003638安信永鑫增强债券C1,201,716.00  32,400.00    0.08
448515360方正富邦沪深300ETF1,198,971.34  32,326.00    0.77
449460300华泰柏瑞沪深300ETF联接A1,190,292.28  32,092.00    0.05
450006131华泰柏瑞沪深300ETF联接C1,190,292.28  32,092.00    0.05
451510600申万菱信上证50ETF1,182,095.39  31,871.00    2.13
452001284红塔红土盛金新动力混合C1,179,462.00  31,800.00    0.75
453002718红塔红土盛隆灵活配置混合C1,179,462.00  31,800.00    0.66
454001283红塔红土盛金新动力混合A1,179,462.00  31,800.00    0.75
455002717红塔红土盛隆灵活配置混合A1,179,462.00  31,800.00    0.66
456502040长盛上证50指数分级1,177,607.50  31,750.00    2.05
457515670中银中证100ETF1,171,598.92  31,588.00    1.33
458009747中科沃土沃鑫成长混合发起C1,158,283.61  31,229.00    0.64
459003125中科沃土沃鑫成长混合发起A1,158,283.61  31,229.00    0.64
460515780浦银安盛MSCI中国A股ETF1,148,751.48  30,972.00    0.53
461002174东方互联网嘉混合1,143,855.60  30,840.00    0.71
462001710安信新趋势混合A1,123,827.00  30,300.00    0.02
463001711安信新趋势混合C1,123,827.00  30,300.00    0.02
464450006国富强化收益债券C1,120,118.00  30,200.00    0.18
465450005国富强化收益债券A1,120,118.00  30,200.00    0.18
466009502国寿安保创新医药股票A1,114,146.51  30,039.00    2.54
467009503国寿安保创新医药股票C1,114,146.51  30,039.00    2.54
468005444光大保德信精选18个月混合1,112,700.00  30,000.00    1.21
469001534华宝万物互联混合1,112,700.00  30,000.00    1.04
470001157国联安睿祺灵活配置混合1,112,700.00  30,000.00    0.21
471000844南方绝对收益混合1,109,732.80  29,920.00    0.77
472050023博时天颐债券A1,097,864.00  29,600.00    0.10
473050123博时天颐债券C1,097,864.00  29,600.00    0.10
474009899上银内需增长股票1,094,155.00  29,500.00    1.66
475007393上银未来生活灵活配置混合1,071,159.20  28,880.00    0.96
476000974安信消费医药股票1,068,711.26  28,814.00    0.38
477515820富国中证800ETF1,063,444.48  28,672.00    0.59
478005231红塔红土盛通混合型发起式A1,060,774.00  28,600.00    0.72
479161816银华中证等权90指数分级1,060,774.00  28,600.00    1.13
480005232红塔红土盛通混合型发起式C1,060,774.00  28,600.00    0.72
481519619银河君荣混合A1,034,217.56  27,884.00    1.38
482519620银河君荣混合C1,034,217.56  27,884.00    1.38
483519621银河君荣混合I1,034,217.56  27,884.00    1.38
484002561东吴安鑫量化混合1,027,393.00  27,700.00    0.20
485370023上投摩根中证消费指数1,017,712.51  27,439.00    3.31
486005226山证改革精选混合1,012,557.00  27,300.00    1.72
487512380银华MSCI中国A股ETF1,001,504.18  27,002.00    0.49
488009590东方盛世灵活配置混合C988,819.40  26,660.00    0.26
489002497东方盛世灵活配置混合A988,819.40  26,660.00    0.26
490515350民生加银沪深300ETF978,360.02  26,378.00    0.74
491010224海富通中证100指数(LOF)C972,054.72  26,208.00    1.30
492162307海富通中证100指数(LOF)A972,054.72  26,208.00    1.30
493009074德邦惠利混合C971,758.00  26,200.00    0.43
494009073德邦惠利混合A971,758.00  26,200.00    0.43
495007519东方阿尔法优选混合C968,790.80  26,120.00    0.49
496007518东方阿尔法优选混合A968,790.80  26,120.00    0.49
497159986弘毅远方国证消费100ETF966,713.76  26,064.00    2.17
498007663平安安享灵活配置混合C965,823.60  26,040.00    0.19
499002282平安安享灵活配置混合A965,823.60  26,040.00    0.19
500009100安信稳健增利混合A949,504.00  25,600.00    0.01
501009101安信稳健增利混合C949,504.00  25,600.00    0.01
502006906创金合信鑫收益混合E927,250.00  25,000.00    3.55
503003750创金合信鑫收益混合C927,250.00  25,000.00    3.55
504003749创金合信鑫收益混合A927,250.00  25,000.00    3.55
505960007上投摩根新兴动力混合H915,158.66  24,674.00    0.01
506377240上投摩根新兴动力混合A915,158.66  24,674.00    0.01
507006302银华行业轮动混合882,742.00  23,800.00    0.40
508008884博远博锐混合A879,033.00  23,700.00    4.93
509008885博远博锐混合C879,033.00  23,700.00    4.93
510007339易方达沪深300ETF联接C869,389.60  23,440.00    0.01
511110020易方达沪深300ETF联接A869,389.60  23,440.00    0.01
512512610嘉实中证医药卫生ETF846,579.25  22,825.00    6.62
513002513金鹰元安混合C845,652.00  22,800.00    0.14
514000110金鹰元安混合A845,652.00  22,800.00    0.14
515001522博时新策略混合A841,943.00  22,700.00    0.11
516001523博时新策略混合C841,943.00  22,700.00    0.11
517512180建信MSCI中国A股国际通ETF821,766.04  22,156.00    0.54
518502020国金上证50指数增强(LOF)801,292.36  21,604.00    2.51
519515500海富通中证长三角领先ETF784,156.78  21,142.00    2.13
520160806长盛同庆(LOF)767,837.18  20,702.00    0.60
521001126上投摩根卓越制造股票759,974.10  20,490.00    0.05
522005083诺德量化蓝筹混合C754,558.96  20,344.00    0.75
523005082诺德量化蓝筹混合A754,558.96  20,344.00    0.75
524585001东吴中证新兴产业指数753,001.18  20,302.00    1.25
525002025广发聚盛混合A742,690.16  20,024.00    0.18
526002026广发聚盛混合C742,690.16  20,024.00    0.18
527003028安信新优选混合A741,800.00  20,000.00    0.19
528010068工银双盈债券A741,800.00  20,000.00    0.13
529010069工银双盈债券C741,800.00  20,000.00    0.13
530003029安信新优选混合C741,800.00  20,000.00    0.19
531540007汇丰晋信中小盘股票719,546.00  19,400.00    1.10
532002443前海开源沪港深龙头精选混合719,546.00  19,400.00    1.21
533000056建信消费升级混合701,001.00  18,900.00    1.03
534009149富国绝对收益多策略定期开放混合发起式C679,822.61  18,329.00    0.49
535001641富国绝对收益多策略定期开放混合发起式A679,822.61  18,329.00    0.49
536007586华泰保兴多策略股票667,620.00  18,000.00    0.15
537009842东方红明鉴优选定开混合667,620.00  18,000.00    0.18
538515810易方达中证800ETF660,943.80  17,820.00    0.59
539004495博时量化平衡混合641,657.00  17,300.00    0.08
540001861富安达健康人生混合637,948.00  17,200.00    1.04
541370027上投摩根智选30混合627,414.44  16,916.00    0.05
542320020诺安策略精选股票623,112.00  16,800.00    0.38
543660006农银汇理大盘蓝筹混合623,074.91  16,799.00    0.42
544003346安信新成长混合C611,985.00  16,500.00    0.10
545003345安信新成长混合A611,985.00  16,500.00    0.10
546007159南方富元稳健养老混合(FOF)A608,276.00  16,400.00    0.20
547007160南方富元稳健养老混合(FOF)C608,276.00  16,400.00    0.20
548510190华安上证龙头ETF605,420.07  16,323.00    1.08
549515770上投摩根MSCI中国A股ETF601,896.52  16,228.00    0.51
550002720国寿安保尊利增强回报债券A594,070.53  16,017.00    0.35
551002721国寿安保尊利增强回报债券C594,070.53  16,017.00    0.35
552009776中欧阿尔法混合A588,136.13  15,857.00    0.00
553009777中欧阿尔法混合C588,136.13  15,857.00    0.00
554005318万家瑞舜灵活配置混合C586,022.00  15,800.00    0.08
555005317万家瑞舜灵活配置混合A586,022.00  15,800.00    0.08
556540004汇丰晋信2026周期混合560,059.00  15,100.00    0.48
557512280景顺长城MSCI中国A股国际通ETF557,611.06  15,034.00    0.55
558009525广发聚荣一年持有期混合A556,350.00  15,000.00    0.02
559002724江信祺福债券C556,350.00  15,000.00    0.11
560009526广发聚荣一年持有期混合C556,350.00  15,000.00    0.02
561002152华宝核心优势混合556,350.00  15,000.00    1.13
562002723江信祺福债券A556,350.00  15,000.00    0.11
563005459银河嘉谊混合A545,519.72  14,708.00    0.15
564005460银河嘉谊混合C545,519.72  14,708.00    0.15
565240002华宝宝康配置混合544,852.10  14,690.00    0.11
566010598创金合信景雯混合C537,805.00  14,500.00    0.72
567010597创金合信景雯混合A537,805.00  14,500.00    0.72
568003659山证策略精选混合534,837.80  14,420.00    1.70
569002543长城久益混合A534,096.00  14,400.00    1.74
570002544长城久益混合C534,096.00  14,400.00    1.74
571515930永赢沪深300ETF532,464.04  14,356.00    0.73
572515520大成MSCI价值100ETF527,271.44  14,216.00    1.77
573008830海富通安益对冲混合C522,969.00  14,100.00    0.14
574008831海富通安益对冲混合A522,969.00  14,100.00    0.14
575001789国泰量化收益灵活配置混合521,485.40  14,060.00    1.00
576008407恒生前海沪深港通龙头指数A517,182.96  13,944.00    1.39
577008408恒生前海沪深港通龙头指数C517,182.96  13,944.00    1.39
578510680万家上证50ETF516,812.06  13,934.00    2.13
579005635博时量化多策略股票A506,278.50  13,650.00    0.25
580005636博时量化多策略股票C506,278.50  13,650.00    0.25
581001917招商量化精选股票A501,530.98  13,522.00    0.14
582007950招商量化精选股票C501,530.98  13,522.00    0.14
583004393安信合作创新混合482,170.00  13,000.00    0.80
584004732万家瑞尧灵活配置混合C480,538.04  12,956.00    0.09
585004731万家瑞尧灵活配置混合A480,538.04  12,956.00    0.09
586512360平安MSCI中国A股国际ETF458,432.40  12,360.00    0.50
587515130博时沪深300ETF434,546.44  11,716.00    0.75
588040005华安宏利混合433,953.00  11,700.00    0.01
589005185国泰招惠收益定期开放债券424,309.60  11,440.00    0.69
590003183华富弘鑫灵活配置混合C419,117.00  11,300.00    0.12
591003182华富弘鑫灵活配置混合A419,117.00  11,300.00    0.12
592740101长安沪深300非周期行业指数397,456.44  10,716.00    1.08
593005551汇安成长优选混合C393,154.00  10,600.00    0.27
594005550汇安成长优选混合A393,154.00  10,600.00    0.27
595010150南方君信灵活配置混合C388,777.38  10,482.00    0.11
596005741南方君信灵活配置混合A388,777.38  10,482.00    0.11
597002728华富益鑫灵活配置混合A374,609.00  10,100.00    0.11
598002729华富益鑫灵活配置混合C374,609.00  10,100.00    0.11
599202212南方平衡混合371,641.80  10,020.00    0.12
600006882华泰保兴健康消费混合A370,900.00  10,000.00    0.61
601001584国投瑞银新活力定期开放混合A370,900.00  10,000.00    0.34
602006883华泰保兴健康消费混合C370,900.00  10,000.00    0.61
603001585国投瑞银新活力定期开放混合C370,900.00  10,000.00    0.34
604001399安信鑫安得利混合A370,900.00  10,000.00    0.21
605001400安信鑫安得利混合C370,900.00  10,000.00    0.21
606530020建信转债增强债券A367,191.00  9,900.00    0.29
607531020建信转债增强债券C367,191.00  9,900.00    0.29
608000199国泰量化策略收益混合365,707.40  9,860.00    0.25
609004513海富通沪深300指数增强A365,262.32  9,848.00    0.11
610004512海富通沪深300指数增强C365,262.32  9,848.00    0.11
611001498建信鑫荣回报灵活配置混合363,482.00  9,800.00    0.28
612510120海富通上证非周期ETF362,406.39  9,771.00    2.26
613375010上投摩根中国优势混合362,369.30  9,770.00    0.01
614008251汇安宜创量化精选混合A356,064.00  9,600.00    0.29
615008252汇安宜创量化精选混合C356,064.00  9,600.00    0.29
616164508国富中证100指数增强(LOF)340,634.56  9,184.00    1.19
617009333博时恒裕持有期混合C337,519.00  9,100.00    0.10
618009332博时恒裕持有期混合A337,519.00  9,100.00    0.10
619001589天弘中证800指数C319,530.35  8,615.00    0.56
620001588天弘中证800指数A319,530.35  8,615.00    0.56
621006291南方养老2035混合(FOF)C318,343.47  8,583.00    0.03
622006290南方养老2035混合(FOF)A318,343.47  8,583.00    0.03
623531009建信收益增强C315,265.00  8,500.00    0.29
624530009建信收益增强A315,265.00  8,500.00    0.29
625501067招商富时A-H50指数(LOF)A313,558.86  8,454.00    1.26
626501068招商富时A-H50指数(LOF)C313,558.86  8,454.00    1.26
627004942格林伯元灵活配置混合A311,556.00  8,400.00    3.32
628004943格林伯元灵活配置混合C311,556.00  8,400.00    3.32
629003181前海联合添利债券C289,302.00  7,800.00    0.24
630003180前海联合添利债券A289,302.00  7,800.00    0.24
631159923大成中证100ETF282,774.16  7,624.00    1.28
632008444九泰动态策略混合C281,884.00  7,600.00    1.28
633008443九泰动态策略混合A281,884.00  7,600.00    1.28
634673090西部利得个股精选股票272,129.33  7,337.00    0.35
635005519银华混改红利灵活配置混合发起式263,339.00  7,100.00    0.40
636003958安信量化沪深300增强C263,339.00  7,100.00    0.11
637003957安信量化沪深300增强A263,339.00  7,100.00    0.11
638005081海富通量化多因子混合A255,921.00  6,900.00    0.06
639005080海富通量化多因子混合C255,921.00  6,900.00    0.06
640007506华夏中证AH经济蓝筹股票指数C250,876.76  6,764.00    0.23
641007505华夏中证AH经济蓝筹股票指数A250,876.76  6,764.00    0.23
642167601国金沪深300指数增强250,542.95  6,755.00    0.64
643010548博时恒进持有期混合C237,376.00  6,400.00    0.10
644010547博时恒进持有期混合A237,376.00  6,400.00    0.10
645001792大成绝对收益混合发起C233,667.00  6,300.00    0.36
646001791大成绝对收益混合发起A233,667.00  6,300.00    0.36
647005264国都多策略混合222,540.00  6,000.00    5.43
648515610中银中证800ETF221,056.40  5,960.00    0.59
649005502华泰紫金智能量化股票发起208,445.80  5,620.00    0.54
650000667工银绝对收益混合发起A200,248.91  5,399.00    0.04
651000672工银绝对收益混合发起B200,248.91  5,399.00    0.04
652000549华安大国新经济股票199,766.74  5,386.00    0.21
653210007金鹰技术领先混合A198,060.60  5,340.00    0.07
654002196金鹰技术领先混合C198,060.60  5,340.00    0.07
655512320工银MSCI中国ETF195,093.40  5,260.00    0.55
656515310添富沪深300ETF194,796.68  5,252.00    0.76
657008750富国中证科技50策略ETF联接C185,450.00  5,000.00    0.08
658008749富国中证科技50策略ETF联接A185,450.00  5,000.00    0.08
659007533格林创新成长混合A182,037.72  4,908.00    2.12
660007534格林创新成长混合C182,037.72  4,908.00    2.12
661519229海富通欣享混合A181,741.00  4,900.00    0.02
662519228海富通欣享混合C181,741.00  4,900.00    0.02
663001899东海社会安全指数170,614.00  4,600.00    0.78
664000072华安稳健回报混合170,020.56  4,584.00    0.03
665008973大成中华沪深港300指数(LOF)C169,427.12  4,568.00    0.50
666160925大成中华沪深港300指数(LOF)A169,427.12  4,568.00    0.50
667163821中银沪深300等权重指数(LOF)168,574.05  4,545.00    0.35
668006005诺安鼎利混合A166,905.00  4,500.00    1.05
669006006诺安鼎利混合C166,905.00  4,500.00    1.05
670003845汇安丰恒混合A164,679.60  4,440.00    0.12
671003846汇安丰恒混合C164,679.60  4,440.00    0.12
672001932国寿安保灵活优选混合151,253.02  4,078.00    1.09
673003059长信先利半年定开混合A148,360.00  4,000.00    0.97
674008041长信先利半年定开混合C148,360.00  4,000.00    0.97
675007249广发均衡养老三年持有混合(FOF)148,360.00  4,000.00    0.03
676007632华润元大安鑫灵活配置混合C145,392.80  3,920.00    0.37
677000273华润元大安鑫灵活配置混合A145,392.80  3,920.00    0.37
678005866浦银安盛量化多策略混合C140,942.00  3,800.00    0.05
679005865浦银安盛量化多策略混合A140,942.00  3,800.00    0.05
680020018国泰金鹿混合139,384.22  3,758.00    0.09
681519224海富通欣荣混合A136,787.92  3,688.00    0.05
682519223海富通欣荣混合C136,787.92  3,688.00    0.05
683007039前海联合沪深300指数C131,298.60  3,540.00    0.77
684003475前海联合沪深300指数A131,298.60  3,540.00    0.77
685206004鹏华信用增利B128,479.76  3,464.00    0.00
686206003鹏华信用增利A128,479.76  3,464.00    0.00
687007077添富中证医药ETF联接C126,106.00  3,400.00    0.08
688007076添富中证医药ETF联接A126,106.00  3,400.00    0.08
689006420人保优势产业混合C126,106.00  3,400.00    0.49
690006419人保优势产业混合A126,106.00  3,400.00    0.49
691005053银河量化价值混合126,106.00  3,400.00    1.21
692009264泓德瑞兴三年持有期混合124,622.40  3,360.00    0.00
693165310建信沪深300指数增强(LOF)A123,991.87  3,343.00    0.04
694009208建信沪深300指数增强(LOF)C123,991.87  3,343.00    0.04
695002361国富恒瑞债券A119,949.06  3,234.00    0.00
696002362国富恒瑞债券C119,949.06  3,234.00    0.00
697165806东吴沪深300指数A117,056.04  3,156.00    1.40
698165810东吴沪深300指数C117,056.04  3,156.00    1.40
699005126银河量化稳进混合111,270.00  3,000.00    1.29
700710001富安达优势成长混合111,270.00  3,000.00    0.01
701501086华宝MSCIESG指数(LOF)106,522.48  2,872.00    0.34
702010147博道嘉兴一年持有期混合97,917.60  2,640.00    0.01
703009624安信阿尔法定开混合C96,434.00  2,600.00    0.12
704005280安信阿尔法定开混合A96,434.00  2,600.00    0.12
705510370兴业沪深300ETF92,725.00  2,500.00    0.80
706009573南方养老2045混合(FOF)85,307.00  2,300.00    0.16
707002583泰信行业精选混合C81,598.00  2,200.00    0.09
708290012泰信行业精选混合A81,598.00  2,200.00    0.09
709004937中航混改精选混合C73,438.20  1,980.00    0.42
710004936中航混改精选混合A73,438.20  1,980.00    0.42
711253061国联安信心增长债券B72,696.40  1,960.00    0.14
712253060国联安信心增长债券A72,696.40  1,960.00    0.14
713006501建信润利增强债券C70,471.00  1,900.00    0.30
714006500建信润利增强债券A70,471.00  1,900.00    0.30
715005961博时量化价值股票C70,471.00  1,900.00    0.23
716519130海富通新内需混合A70,471.00  1,900.00    0.03
717005960博时量化价值股票A70,471.00  1,900.00    0.23
718002172海富通新内需混合C70,471.00  1,900.00    0.03
719006265红土创新新科技股票66,762.00  1,800.00    0.02
720002454九泰久稳灵活配置混合C66,762.00  1,800.00    0.25
721001753红土创新新兴产业混合66,762.00  1,800.00    0.02
722002453九泰久稳灵活配置混合A66,762.00  1,800.00    0.25
723512920新华MSCI中国A股国际ETF64,054.43  1,727.00    0.53
724008839德邦量化对冲混合C63,053.00  1,700.00    0.33
725008838德邦量化对冲混合A63,053.00  1,700.00    0.33
726006524前海开源MSCI中国A股指数A57,081.51  1,539.00    0.50
727006525前海开源MSCI中国A股指数C57,081.51  1,539.00    0.50
728001708东兴改革精选混合55,635.00  1,500.00    1.45
729005850财通量化价值优选混合53,854.68  1,452.00    0.03
730008499鹏扬景科混合A53,409.60  1,440.00    0.02
731008500鹏扬景科混合C53,409.60  1,440.00    0.02
732161811银华沪深300指数分级49,032.98  1,322.00    0.05
733007839汇添富中证长三角ETF联接A48,217.00  1,300.00    0.08
734167702德邦量化优选股票(LOF)A48,217.00  1,300.00    0.10
735008768创金合信上证超大盘量化股票A48,217.00  1,300.00    0.45
736008769创金合信上证超大盘量化股票C48,217.00  1,300.00    0.45
737167703德邦量化优选股票(LOF)C48,217.00  1,300.00    0.10
738007840汇添富中证长三角ETF联接C48,217.00  1,300.00    0.08
739009155海富通富盈混合C45,991.60  1,240.00    0.02
740009154海富通富盈混合A45,991.60  1,240.00    0.02
741001311华安新回报灵活配置混合44,508.00  1,200.00    0.08
742006025诺安优化配置混合44,508.00  1,200.00    3.00
743100026富国天合稳健优选混合37,980.16  1,024.00    0.00
744270010广发沪深300ETF联接A37,090.00  1,000.00    0.00
745002987广发沪深300ETF联接C37,090.00  1,000.00    0.00
746002593富国美丽中国混合35,606.40  960.00    0.00
747009488中邮价值精选混合A35,606.40  960.00    0.03
748009489中邮价值精选混合C35,606.40  960.00    0.03
749570007诺德优选30混合33,566.45  905.00    0.13
750006022富国大盘价值量化精选混合30,450.89  821.00    0.00
751005881建信上证50ETF联接C29,672.00  800.00    0.03
752005880建信上证50ETF联接A29,672.00  800.00    0.03
753008092中信保诚红利精选混合C25,963.00  700.00    0.04
754008091中信保诚红利精选混合A25,963.00  700.00    0.04
755001905华安安益灵活配置混合22,254.00  600.00    0.07
756005788MSCI中国A股国际通ETF联接A18,545.00  500.00    0.01
757005789MSCI中国A股国际通ETF联接C18,545.00  500.00    0.01
758501000国金鑫新灵活配置混合(LOF)13,352.40  360.00    0.99
759002003工银新机遇灵活配置混合A11,572.08  312.00    0.07
760002004工银新机遇灵活配置混合C11,572.08  312.00    0.07
761008113中泰中证500指数增强C11,127.00  300.00    0.02
762008112中泰中证500指数增强A11,127.00  300.00    0.02
763004397长盛信息安全量化混合9,198.32  248.00    0.07
764450007国富成长动力混合7,418.00  200.00    0.02
765001200创金合信聚利债券C7,418.00  200.00    0.01
766007783大成MSCI价值100ETF联接C7,418.00  200.00    0.07
767001199创金合信聚利债券A7,418.00  200.00    0.01
768007782大成MSCI价值100ETF联接A7,418.00  200.00    0.07
769160607鹏华价值优势混合(LOF)7,195.46  194.00    0.00
770090001大成价值增长混合4,821.70  130.00    0.00
771180003银华-道琼斯88指数A4,450.80  120.00    0.00
772005188海富通量化前锋股票C4,265.35  115.00    0.00
773005189海富通量化前锋股票A4,265.35  115.00    0.00
774005612嘉实核心优势股票4,154.08  112.00    0.00
775160926大成创业板两年定开混合A4,154.08  112.00    0.00
776009798大成创业板两年定开混合C4,154.08  112.00    0.00
777005643鹏扬景升混合C3,968.63  107.00    0.00
778005642鹏扬景升混合A3,968.63  107.00    0.00
779050013超大ETF联接3,709.00  100.00    0.00
780005474泰康均衡优选混合A3,560.64  96.00    0.00
781005475泰康均衡优选混合C3,560.64  96.00    0.00
782002910易方达供给改革混合3,189.74  86.00    0.00
783260117景顺长城支柱产业混合3,152.65  85.00    0.00
784210006金鹰元禧混合A2,967.20  80.00    0.00
785002425金鹰元禧混合C2,967.20  80.00    0.00
786004653建信鑫利回报灵活配置混合C2,744.66  74.00    0.01
787004652建信鑫利回报灵活配置混合A2,744.66  74.00    0.01
788008416鹏扬景瑞三年混合A2,670.48  72.00    0.00
789008417鹏扬景瑞三年混合C2,670.48  72.00    0.00
790006905泰康产业升级混合C2,447.94  66.00    0.00
791006904泰康产业升级混合A2,447.94  66.00    0.00
792005075富国研究量化精选混合2,299.58  62.00    0.00
793007984申万菱信中证研发创新100ETF联接C1,780.32  48.00    0.00
794007983申万菱信中证研发创新100ETF联接A1,780.32  48.00    0.00
795002385博时沪深300指数C1,409.42  38.00    0.00
796960022博时沪深300指数R1,409.42  38.00    0.00
797050002博时沪深300指数A1,409.42  38.00    0.00
798009596泰康创新成长混合A1,261.06  34.00    0.00
799009597泰康创新成长混合C1,261.06  34.00    0.00
800007135广发中证100ETF联接A1,112.70  30.00    0.00
801007136广发中证100ETF联接C1,112.70  30.00    0.00
802009998上投摩根慧见两年持有期混合964.34  26.00    0.00
803006912长城久泰沪深300指数C407.99  11.00    0.00
804200002长城久泰沪深300指数A407.99  11.00    0.00
805010372大成成长进取混合C370.90  10.00    0.00
806010371大成成长进取混合A370.90  10.00    0.00
807008697交银养老2035三年混合(FOF)296.72  8.00    0.00
808004881中银量化价值混合A37.09  1.00    0.00
809010311中银量化价值混合C37.09  1.00    0.00