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:2023-09-30
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(%)
1003096中欧医疗健康混合C3,571,093,375.08  79,463,582.00    7.00
2003095中欧医疗健康混合A3,571,093,375.08  79,463,582.00    7.00
3512010易方达沪深300医药ETF3,174,076,877.16  70,629,214.00    15.47
4510050华夏上证50ETF1,920,485,868.42  42,734,443.00    2.99
5001717工银前沿医疗股票1,393,141,797.60  31,000,040.00    9.16
6006228中欧医疗创新股票A1,085,981,975.82  24,165,153.00    9.56
7006229中欧医疗创新股票C1,085,981,975.82  24,165,153.00    9.56
8159992银华中证创新药产业ETF838,288,964.10  18,653,515.00    9.82
9512290国泰中证生物医药ETF788,803,507.80  17,552,370.00    14.82
10006113添富创新医药混合615,451,232.76  13,694,954.00    8.47
11004746易方达上证50指数C610,931,527.08  13,594,382.00    2.97
12110003易方达上证50指数A610,931,527.08  13,594,382.00    2.97
13001508富国新动力灵活配置混合A516,428,459.40  11,491,510.00    9.38
14001510富国新动力灵活配置混合C516,428,459.40  11,491,510.00    9.38
15110023易方达医疗保健行业混合511,825,929.30  11,389,095.00    9.59
16159938广发中证全指医药卫生ETF492,003,524.46  10,948,009.00    8.90
17004851广发医疗保健股票A405,852,286.14  9,030,981.00    4.92
18009163广发医疗保健股票C405,852,286.14  9,030,981.00    4.92
19009776中欧阿尔法混合A398,662,695.06  8,870,999.00    5.44
20009777中欧阿尔法混合C398,662,695.06  8,870,999.00    5.44
21515120广发中证创新药产业ETF374,802,296.40  8,340,060.00    9.94
22510180华安上证180ETF363,344,214.24  8,085,096.00    1.80
23000831工银医疗保健股票331,677,288.18  7,380,447.00    7.86
24001887中欧价值智选混合E325,357,510.80  7,239,820.00    4.73
25166019中欧价值智选混合A325,357,510.80  7,239,820.00    4.73
26004235中欧价值智选混合C325,357,510.80  7,239,820.00    4.73
27501010汇添富中证生物科技指数(LOF)C310,416,219.12  6,907,348.00    9.97
28501009汇添富中证生物科技指数(LOF)A310,416,219.12  6,907,348.00    9.97
29001230鹏华医药科技股票304,986,118.92  6,786,518.00    8.19
30008286易方达研究精选股票302,795,518.62  6,737,773.00    4.67
31515000华宝中证科技龙头ETF298,481,817.90  6,641,785.00    9.62
32004075交银医药创新股票279,758,870.16  6,225,164.00    7.72
33470006汇添富医药保健混合A275,094,817.20  6,121,380.00    7.99
34010387易方达医药生物股票A264,881,348.34  5,894,111.00    9.29
35010388易方达医药生物股票C264,881,348.34  5,894,111.00    9.29
36960002华夏回报混合H259,200,168.36  5,767,694.00    2.38
37002001华夏回报混合A259,200,168.36  5,767,694.00    2.38
38005176富国精准医疗灵活配置混合257,412,230.46  5,727,909.00    8.24
39010500中银创新医疗混合C250,450,844.70  5,573,005.00    9.79
40007718中银创新医疗混合A250,450,844.70  5,573,005.00    9.79
41110013易方达科翔混合237,770,035.02  5,290,833.00    4.65
42340007兴全社会责任混合224,700,000.00  5,000,000.00    6.42
43001018易方达新经济混合219,901,531.50  4,893,225.00    4.35
44519002华安安信消费混合218,585,014.20  4,863,930.00    4.28
45519756交银国企改革灵活配置混合218,167,072.20  4,854,630.00    4.65
46005875易方达中盘成长混合215,324,482.38  4,791,377.00    4.17
47159929汇添富中证医药卫生ETF207,001,100.04  4,606,166.00    10.01
48009341易方达均衡成长股票200,449,926.60  4,460,390.00    4.42
49001801汇添富达欣混合A181,769,896.56  4,044,724.00    9.94
50002165汇添富达欣混合C181,769,896.56  4,044,724.00    9.94
51540003汇丰晋信动态策略混合A179,216,315.88  3,987,902.00    3.54
52960003汇丰晋信动态策略混合H179,216,315.88  3,987,902.00    3.54
53050026博时医疗保健行业混合A158,654,737.92  3,530,368.00    5.17
54519688交银精选混合156,234,359.40  3,476,510.00    2.57
55001171工银养老产业股票155,043,000.00  3,450,000.00    6.05
56000970东方红睿元混合153,563,305.56  3,417,074.00    5.73
57008545泓德丰润三年持有期混合147,906,213.42  3,291,193.00    4.72
58001216易方达新收益混合A144,218,437.02  3,209,133.00    2.86
59001217易方达新收益混合C144,218,437.02  3,209,133.00    2.86
60501092交银瑞思混合136,879,015.98  3,045,817.00    5.98
61001811中欧明睿新常态混合A134,820,898.80  3,000,020.00    3.66
62005765中欧明睿新常态混合C134,820,898.80  3,000,020.00    3.66
63515950富国中证医药50ETF115,984,207.92  2,580,868.00    10.17
64006002工银医药健康股票A113,805,516.72  2,532,388.00    4.44
65006003工银医药健康股票C113,805,516.72  2,532,388.00    4.44
66000021华夏优势增长混合113,726,287.50  2,530,625.00    2.37
67002708大摩健康产业混合112,228,662.00  2,497,300.00    4.07
68003293易方达科瑞灵活配置混合108,257,808.54  2,408,941.00    3.39
69002021华夏回报二号混合106,419,133.38  2,368,027.00    2.40
70000452南方医药保健灵活配置混合103,833,959.88  2,310,502.00    3.68
71160921大成多策略混合(LOF)103,400,648.40  2,300,860.00    7.18
72002011华夏红利混合102,947,788.02  2,290,783.00    1.95
73001076易方达改革红利混合99,375,462.48  2,211,292.00    5.02
74002803东方红沪港深混合96,688,410.00  2,151,500.00    3.52
75005395泓德臻远回报混合95,762,016.84  2,130,886.00    3.63
76010059东方红鼎元3个月定开混合95,546,934.00  2,126,100.00    5.04
77510150招商上证消费80ETF94,812,479.58  2,109,757.00    7.59
78000913农银医疗保健股票90,356,364.00  2,010,600.00    5.23
79000220富国医疗保健行业混合90,169,413.60  2,006,440.00    7.77
80040035华安逆向策略混合89,469,248.40  1,990,860.00    2.09
81008372富国阿尔法两年持有期混合89,453,699.16  1,990,514.00    8.62
82008507交银内核驱动混合89,113,323.60  1,982,940.00    3.74
83001417汇添富医疗服务混合88,617,096.12  1,971,898.00    3.59
84005689中银医疗保健混合A87,901,741.20  1,955,980.00    9.79
85010159中银医疗保健混合C87,901,741.20  1,955,980.00    9.79
86001000中欧明睿新起点混合87,590,846.28  1,949,062.00    6.12
87010110广发医药健康混合A82,911,603.60  1,844,940.00    3.10
88010111广发医药健康混合C82,911,603.60  1,844,940.00    3.10
89010488鹏华优选成长混合A82,491,279.78  1,835,587.00    3.36
90010489鹏华优选成长混合C82,491,279.78  1,835,587.00    3.36
91110001易方达平稳增长混合82,112,570.40  1,827,160.00    2.74
92160219国泰国证医药卫生行业指数分级81,978,828.96  1,824,184.00    8.76
93000946华夏医疗健康混合C81,902,116.38  1,822,477.00    6.75
94000945华夏医疗健康混合A81,902,116.38  1,822,477.00    6.75
95169105东方红睿华沪港深混合(LOF)80,955,365.40  1,801,410.00    6.01
96519700交银主题优选混合75,916,422.96  1,689,284.00    3.65
97163807中银优选混合75,612,493.74  1,682,521.00    2.65
98005821万家新机遇龙头企业混合71,782,662.00  1,597,300.00    2.68
99006395华夏上证50AH优选指数(LOF)C70,091,839.44  1,559,676.00    2.87
100501050华夏上证50AH优选指数(LOF)A70,091,839.44  1,559,676.00    2.87
101001548天弘上证50指数A69,931,223.88  1,556,102.00    2.86
102001549天弘上证50指数C69,931,223.88  1,556,102.00    2.86
103501006汇添富中证精准医指数(LOF)C69,284,672.10  1,541,715.00    4.87
104501005汇添富中证精准医指数(LOF)A69,284,672.10  1,541,715.00    4.87
105450010国富策略回报混合65,165,831.22  1,450,063.00    2.17
106510100易方达上证50ETF65,085,433.56  1,448,274.00    2.99
107000711嘉实医疗保健股票64,023,096.90  1,424,635.00    6.23
108001898易方达大健康主题混合63,621,558.00  1,415,700.00    9.64
109001915宝盈医疗健康沪港深股票63,422,024.40  1,411,260.00    8.68
110090003大成蓝筹稳健混合60,268,135.20  1,341,080.00    5.00
111000780鹏华医疗保健股票60,204,140.64  1,339,656.00    9.45
112000601华宝创新混合59,500,560.00  1,324,000.00    6.86
113110015易方达行业领先混合58,244,936.40  1,296,060.00    4.46
114010446国泰金福三个月定期开放混合58,138,878.00  1,293,700.00    7.12
115010385华安汇嘉精选混合A57,172,668.00  1,272,200.00    2.30
116010386华安汇嘉精选混合C57,172,668.00  1,272,200.00    2.30
117000854鹏华养老产业股票55,871,744.88  1,243,252.00    9.13
118398001中海优质成长混合53,182,894.80  1,183,420.00    3.61
119519019大成景阳领先混合53,071,533.48  1,180,942.00    3.30
120050001博时价值增长混合52,603,573.26  1,170,529.00    2.66
121009391汇添富优质成长混合A52,517,108.70  1,168,605.00    2.20
122009392汇添富优质成长混合C52,517,108.70  1,168,605.00    2.20
123240020华宝医药生物混合51,938,820.78  1,155,737.00    6.76
124001532华安文体健康混合51,397,878.00  1,143,700.00    1.69
125004965泓德致远混合A51,263,597.28  1,140,712.00    3.43
126004966泓德致远混合C51,263,597.28  1,140,712.00    3.43
127519020国泰金泰灵活配置混合A50,306,914.56  1,119,424.00    8.95
128519022国泰金泰灵活配置混合C50,306,914.56  1,119,424.00    8.95
129512120华安中证细分医药ETF49,289,742.60  1,096,790.00    13.94
130399011中海医疗保健主题股票49,189,526.40  1,094,560.00    6.05
131000940富国中小盘精选混合48,172,983.60  1,071,940.00    3.46
132010394工银健康生活混合C47,099,816.40  1,048,060.00    4.07
133010393工银健康生活混合A47,099,816.40  1,048,060.00    4.07
134003231创金合信医疗保健股票C45,605,112.00  1,014,800.00    6.04
135003230创金合信医疗保健股票A45,605,112.00  1,014,800.00    6.04
136213001宝盈鸿利收益混合A44,887,869.60  998,840.00    3.95
137007581宝盈鸿利收益混合C44,887,869.60  998,840.00    3.95
138010481汇添富高质量成长精选2年持有混合44,467,590.72  989,488.00    2.26
139008359华安医疗创新混合43,796,007.36  974,544.00    5.98
140010028华泰柏瑞创新升级混合C43,689,814.14  972,181.00    4.60
141000566华泰柏瑞创新升级混合A43,689,814.14  972,181.00    4.60
142000879中海医药混合C43,560,476.82  969,303.00    8.12
143000878中海医药混合A43,560,476.82  969,303.00    8.12
144000297鹏华可转债债券43,530,816.42  968,643.00    0.51
145090001大成价值增长混合42,474,591.60  945,140.00    3.59
146009010华夏兴阳一年持有混合42,270,564.00  940,600.00    2.14
147001225中邮趋势精选灵活配置混合41,344,800.00  920,000.00    4.40
148161035富国中证医药主题指数增强(LOF)40,145,576.10  893,315.00    6.27
149006218富国生物医药科技混合39,983,118.00  889,700.00    5.10
150008293农银创新医疗混合39,767,406.00  884,900.00    5.20
151110012易方达科汇灵活配置混合39,753,924.00  884,600.00    2.17
152006603嘉实互融精选股票39,700,535.28  883,412.00    8.95
153009468博时健康成长双周定期可赎回混合A39,201,656.34  872,311.00    5.18
154009469博时健康成长双周定期可赎回混合C39,201,656.34  872,311.00    5.18
155010409富国消费精选30股票38,486,616.00  856,400.00    3.20
156004410招商央视财经50指数C37,606,511.04  836,816.00    5.50
157217027招商央视财经50指数A37,606,511.04  836,816.00    5.50
158180003银华-道琼斯88指数A36,869,674.80  820,420.00    3.07
159159807易方达中证科技50ETF36,478,067.64  811,706.00    6.47
160160610鹏华动力增长混合(LOF)36,050,868.00  802,200.00    3.09
161010109富国价值增长混合35,268,912.00  784,800.00    2.98
162165519信诚中证800医药指数分级35,055,087.48  780,042.00    13.43
163040011华安核心优选混合34,329,666.00  763,900.00    6.23
164660001农银行业成长混合A32,892,484.80  731,920.00    2.49
165009224宝盈现代服务业混合C32,156,547.36  715,544.00    9.06
166009223宝盈现代服务业混合A32,156,547.36  715,544.00    9.06
167090016大成消费主题混合31,701,574.80  705,420.00    3.43
168550002中信保诚精萃成长混合31,455,033.96  699,934.00    2.38
169009162富国医药成长30股票31,233,300.00  695,000.00    8.04
170470098汇添富逆向投资混合29,840,160.00  664,000.00    3.08
171008227宝盈研究精选混合A29,354,808.00  653,200.00    6.50
172008228宝盈研究精选混合C29,354,808.00  653,200.00    6.50
173010291华泰柏瑞研究精选混合C28,856,917.74  642,121.00    4.31
174007968华泰柏瑞研究精选混合A28,856,917.74  642,121.00    4.31
175002264华夏乐享健康混合28,847,525.28  641,912.00    5.20
176004848中欧睿泓定期开放混合28,838,896.80  641,720.00    3.46
177960011中银增长混合H27,328,733.04  608,116.00    1.83
178163803中银增长混合A27,328,733.04  608,116.00    1.83
179180010银华优质增长混合27,218,045.82  605,653.00    1.54
180001559天弘医疗健康混合C26,941,979.40  599,510.00    3.78
181001558天弘医疗健康混合A26,941,979.40  599,510.00    3.78
182004693前海联合泳隽混合A26,912,723.46  598,859.00    5.89
183007042前海联合泳隽混合C26,912,723.46  598,859.00    5.89
184009414中银大健康股票A26,359,107.60  586,540.00    9.96
185010321中银大健康股票C26,359,107.60  586,540.00    9.96
186163827中银产业债债券A26,285,406.00  584,900.00    0.66
187008936中银产业债债券C26,285,406.00  584,900.00    0.66
188162207泰达宏利效率优选混合(LOF)26,116,611.36  581,144.00    6.21
189000339长城医疗保健混合25,776,685.20  573,580.00    4.04
190180001银华优势企业混合25,427,052.00  565,800.00    4.20
191000313华安沪深300增强C25,292,861.16  562,814.00    2.11
192000312华安沪深300增强A25,292,861.16  562,814.00    2.11
193169102东方红睿阳三年定开混合24,613,638.00  547,700.00    3.53
194320021诺安双利债券发起式24,577,865.76  546,904.00    0.90
195020018国泰金鹿混合24,399,723.60  542,940.00    9.06
196100039富国通胀通缩主题轮动混合24,348,492.00  541,800.00    3.03
197163118申万菱信中证申万医药生物指数分级23,895,406.92  531,718.00    8.65
198007895嘉实价值成长混合23,819,098.80  530,020.00    3.85
199009914富国成长动力混合23,624,958.00  525,700.00    3.18
200000634富国天盛灵活配置混合23,305,884.00  518,600.00    4.08
201515580华泰柏瑞中证科技100ETF23,077,588.80  513,520.00    5.24
202161837银华大盘两年定期开放混合22,730,652.00  505,800.00    3.33
203501091嘉实瑞熙三年封闭运作混合A22,672,230.00  504,500.00    3.86
204004993中欧可转债债券A22,470,000.00  500,000.00    1.42
205004994中欧可转债债券C22,470,000.00  500,000.00    1.42
206519698交银先锋混合21,198,827.16  471,714.00    3.93
207501088嘉实瑞虹三年定期混合21,166,740.00  471,000.00    3.52
208003284中邮医药健康灵活配置混合21,121,800.00  470,000.00    6.74
209630001华商领先企业混合20,870,136.00  464,400.00    2.97
210165312建信央视财经50指数分级20,200,080.60  449,490.00    5.61
211002919东吴智慧医疗混合19,993,806.00  444,900.00    7.42
212007737诺德研发创新100指数19,990,075.98  444,817.00    6.13
213008528华泰柏瑞质量成长混合19,236,117.60  428,040.00    4.89
214512910广发中证100ETF18,865,272.72  419,788.00    1.93
215510660华夏医药ETF18,599,497.56  413,874.00    15.10
216000541华商创新成长混合发起式18,385,807.86  409,119.00    2.97
217510800建信上证50ETF17,995,324.20  400,430.00    3.00
218162208泰达宏利首选企业股票17,252,016.60  383,890.00    3.57
219510710博时上证50ETF17,234,355.18  383,497.00    2.95
220002010中欧瑾通灵活配置混合C16,627,800.00  370,000.00    0.36
221002009中欧瑾通灵活配置混合A16,627,800.00  370,000.00    0.36
222519171浦银安盛医疗健康混合15,877,302.00  353,300.00    3.04
223501071泓德三年封闭丰泽混合15,828,497.16  352,214.00    5.60
224006483广发可转债债券C15,729,000.00  350,000.00    0.42
225010629广发可转债债券E15,729,000.00  350,000.00    0.42
226006482广发可转债债券A15,729,000.00  350,000.00    0.42
227159973弘毅远方国证民企领先100ETF15,419,183.64  343,106.00    3.36
228090020大成健康产业混合15,140,286.00  336,900.00    7.47
229005549富国成长优选三年定开混合15,122,310.00  336,500.00    4.07
230002938中银证券健康产业混合13,482,000.00  300,000.00    4.97
231004905华泰柏瑞生物医药混合A13,470,315.60  299,740.00    3.00
232010031华泰柏瑞生物医药混合C13,470,315.60  299,740.00    3.00
233000967华泰柏瑞创新动力混合13,413,421.56  298,474.00    4.62
234010114华宝新兴成长混合13,315,722.00  296,300.00    4.16
235008107华商医药医疗行业股票13,243,818.00  294,700.00    9.40
236000167广发聚优灵活配置混合A12,628,140.00  281,000.00    4.92
237003581前海联合国民健康混合A12,583,200.00  280,000.00    9.14
238007111前海联合国民健康混合C12,583,200.00  280,000.00    9.14
239009539兴业睿进混合A12,583,200.00  280,000.00    2.49
240009540兴业睿进混合C12,583,200.00  280,000.00    2.49
241660004农银策略价值混合12,386,362.80  275,620.00    2.48
242008551东财医药指数发起A12,382,228.32  275,528.00    9.55
243008552东财医药指数发起C12,382,228.32  275,528.00    9.55
244519150新华优选消费混合12,133,800.00  270,000.00    3.81
245006939鹏华沪深300指数(LOF)C12,133,710.12  269,998.00    1.09
246160615鹏华沪深300指数(LOF)A12,133,710.12  269,998.00    1.09
247010366鹏华中证医药指数(LOF)C12,080,366.34  268,811.00    9.46
248160635鹏华中证医药指数(LOF)A12,080,366.34  268,811.00    9.46
249320012诺安主题精选混合12,070,884.00  268,600.00    3.40
250009086鹏华价值共赢两年持有期混合11,901,010.80  264,820.00    1.47
251004683建信高端医疗股票11,850,678.00  263,700.00    5.14
252005970国泰消费优选股票11,823,714.00  263,100.00    7.48
253206007鹏华消费优选混合11,806,636.80  262,720.00    2.11
254519180万家180指数11,714,105.34  260,661.00    1.70
255010203天弘中证科技100指数增强C11,609,799.60  258,340.00    4.32
256010202天弘中证科技100指数增强A11,609,799.60  258,340.00    4.32
257512650添富中证长三角ETF11,379,976.44  253,226.00    2.56
258160603鹏华普天收益混合11,288,928.00  251,200.00    2.95
259040023华安可转债债券B11,235,000.00  250,000.00    0.36
260040022华安可转债债券A11,235,000.00  250,000.00    0.36
261163001长信医疗保健混合(LOF)11,041,758.00  245,700.00    6.50
262000523国投瑞银医疗保健混合10,997,716.80  244,720.00    4.89
263007523汇添富内需增长股票A10,803,576.00  240,400.00    2.62
264007524汇添富内需增长股票C10,803,576.00  240,400.00    2.62
265007115金元顺安桉盛债券C10,587,864.00  235,600.00    0.80
266004093金元顺安桉盛债券A10,587,864.00  235,600.00    0.80
267515200申万菱信中证研发创新100ETF10,554,338.76  234,854.00    5.86
268006981中金新医药股票A10,506,972.00  233,800.00    7.11
269007005中金新医药股票C10,506,972.00  233,800.00    7.11
270398061中海消费主题精选混合10,421,586.00  231,900.00    3.60
271002031华夏策略混合10,385,634.00  231,100.00    1.84
272001306中欧永裕混合A9,548,671.44  212,476.00    2.85
273001307中欧永裕混合C9,548,671.44  212,476.00    2.85
274001143华商量化进取混合9,392,460.00  209,000.00    2.59
275005630华安研究精选混合9,378,079.20  208,680.00    2.13
276240017华宝新兴产业混合9,263,661.96  206,134.00    3.58
277001179德邦大健康灵活配置混合9,225,777.54  205,291.00    3.32
278001069华泰柏瑞消费成长混合9,185,736.00  204,400.00    4.96
279007959方正富邦天恒混合A8,988,000.00  200,000.00    5.51
280007960方正富邦天恒混合C8,988,000.00  200,000.00    5.51
281009142泰达宏利价值长青混合C8,884,638.00  197,700.00    6.26
282009141泰达宏利价值长青混合A8,884,638.00  197,700.00    6.26
283008786长城健康生活混合8,547,588.00  190,200.00    2.04
284004784招商稳健优选股票8,318,394.00  185,100.00    2.42
285008373华泰柏瑞景气回报混合A8,201,550.00  182,500.00    4.59
286008374华泰柏瑞景气回报混合C8,201,550.00  182,500.00    4.59
287502048易方达上证50指数分级8,161,823.04  181,616.00    2.85
288006881华宝大健康混合7,801,584.00  173,600.00    9.21
289000477广发主题领先混合7,518,462.00  167,300.00    2.28
290008263东方红品质优选定开混合7,482,510.00  166,500.00    1.04
291163808中银中证100指数增强7,347,375.42  163,493.00    1.79
292510850工银瑞信上证50ETF7,193,276.16  160,064.00    2.99
293006399宝盈祥颐定期开放混合C7,078,050.00  157,500.00    2.48
294006398宝盈祥颐定期开放混合A7,078,050.00  157,500.00    2.48
295240011华宝大盘精选混合6,938,736.00  154,400.00    6.73
296006696添富3年封闭研究优选混合6,916,266.00  153,900.00    2.89
297000805中银新经济混合6,741,000.00  150,000.00    1.59
298001294新华战略新兴灵活配置混合6,707,744.40  149,260.00    8.19
299162299泰达宏利集利债券C6,670,354.32  148,428.00    0.38
300162210泰达宏利集利债券A6,670,354.32  148,428.00    0.38
301620003金元顺安丰利债券6,516,300.00  145,000.00    0.49
302660003农银平衡双利混合6,453,384.00  143,600.00    2.10
303630005华商动态阿尔法混合6,174,756.00  137,400.00    2.09
304002986泰康丰盈债券6,098,358.00  135,700.00    1.54
305001863东方红收益增强债券C6,062,406.00  134,900.00    0.92
306001862东方红收益增强债券A6,062,406.00  134,900.00    0.92
307001106华商健康生活混合6,013,376.46  133,809.00    3.11
308001798泰康新回报灵活配置混合A5,936,574.00  132,100.00    5.67
309001799泰康新回报灵活配置混合C5,936,574.00  132,100.00    5.67
310000368汇添富沪深300安中指数5,894,150.64  131,156.00    2.14
311004405国寿安保稳寿混合A5,838,604.80  129,920.00    1.16
312004406国寿安保稳寿混合C5,838,604.80  129,920.00    1.16
313000609华商新量化混合5,720,862.00  127,300.00    2.58
314515660国联安沪深300ETF5,662,484.94  126,001.00    1.28
315000059国联安医药100指数A5,629,319.22  125,263.00    2.07
316006569国联安医药100指数C5,629,319.22  125,263.00    2.07
317002259鹏华健康环保混合5,464,704.00  121,600.00    3.52
318400025东方新兴成长混合5,392,080.96  119,984.00    3.86
319008240东财上证50指数A5,337,613.68  118,772.00    2.88
320008241东财上证50指数C5,337,613.68  118,772.00    2.88
321006302银华行业轮动混合5,289,932.34  117,711.00    1.72
322009807东方红招盈甄选一年持有混合C5,284,944.00  117,600.00    0.59
323009806东方红招盈甄选一年持有混合A5,284,944.00  117,600.00    0.59
324161902万家增强收益债券5,217,534.00  116,100.00    0.34
325003595长盛盛崇混合C5,168,100.00  115,000.00    4.49
326003594长盛盛崇混合A5,168,100.00  115,000.00    4.49
327159965中融央视财经50ETF5,106,532.20  113,630.00    5.71
328010351诺安中证100指数C4,880,528.94  108,601.00    1.91
329320010诺安中证100指数A4,880,528.94  108,601.00    1.91
330519113浦银安盛精致生活混合4,867,002.00  108,300.00    2.60
331009432德邦科技创新一年定开混合A4,494,000.00  100,000.00    2.34
332009433德邦科技创新一年定开混合C4,494,000.00  100,000.00    2.34
333002784东方红价值精选混合C4,453,554.00  99,100.00    0.78
334002783东方红价值精选混合A4,453,554.00  99,100.00    0.78
335519100长盛中证100指数4,350,596.46  96,809.00    1.82
336163816中银转债增强债券A4,345,698.00  96,700.00    0.92
337163817中银转债增强债券B4,345,698.00  96,700.00    0.92
338001457华商新常态混合4,291,770.00  95,500.00    2.97
339005409华泰柏瑞新兴产业混合A4,233,348.00  94,200.00    4.35
340010032华泰柏瑞新兴产业混合C4,233,348.00  94,200.00    4.35
341001677中银战略新兴产业股票4,161,444.00  92,600.00    1.85
342006167德邦乐享生活混合A4,067,070.00  90,500.00    2.97
343006168德邦乐享生活混合C4,067,070.00  90,500.00    2.97
344202211南方中证100指数A3,961,011.60  88,140.00    1.75
345005691南方中证100指数C3,961,011.60  88,140.00    1.75
346410008华富中证100指数3,852,751.14  85,731.00    1.81
347002690前海开源恒泽混合A3,747,996.00  83,400.00    0.87
348002691前海开源恒泽混合C3,747,996.00  83,400.00    0.87
349004454前海开源盈鑫混合C3,720,717.42  82,793.00    0.96
350004453前海开源盈鑫混合A3,720,717.42  82,793.00    0.96
351213010宝盈中证100指数增强A3,695,326.32  82,228.00    1.82
352007580宝盈中证100指数增强C3,695,326.32  82,228.00    1.82
353001252中海进取收益混合3,563,742.00  79,300.00    4.43
354007481华夏逸享健康混合3,547,563.60  78,940.00    5.15
355001202东方红领先精选混合3,437,910.00  76,500.00    0.82
356010293华商量化优质精选混合3,401,958.00  75,700.00    2.39
357003169长盛盛辉混合A3,181,752.00  70,800.00    2.18
358003170长盛盛辉混合C3,181,752.00  70,800.00    2.18
359162212泰达宏利红利先锋混合3,109,848.00  69,200.00    5.26
360510190华安上证龙头ETF2,988,510.00  66,500.00    2.97
361002152华宝核心优势混合2,934,582.00  65,300.00    5.56
362001808银华互联网主题灵活配置混合2,885,148.00  64,200.00    3.61
363630016华商价值共享混合发起式2,817,738.00  62,700.00    3.12
364010206国寿安保裕安混合C2,786,280.00  62,000.00    0.85
365010205国寿安保裕安混合A2,786,280.00  62,000.00    0.85
366159987银华中证研发创新100ETF2,751,811.02  61,233.00    5.77
367001707诺安高端制造股票2,696,400.00  60,000.00    2.87
368009031工银聚和一年定开混合A2,696,400.00  60,000.00    1.69
369009032工银聚和一年定开混合C2,696,400.00  60,000.00    1.69
370005948德邦民裕进取量化精选灵活配置混合C2,673,930.00  59,500.00    5.07
371005947德邦民裕进取量化精选灵活配置混合A2,673,930.00  59,500.00    5.07
372005238银华医疗健康量化股票发起式C2,628,810.24  58,496.00    5.09
373005237银华医疗健康量化股票发起式A2,628,810.24  58,496.00    5.09
374009488中邮价值精选混合A2,516,640.00  56,000.00    4.61
375009489中邮价值精选混合C2,516,640.00  56,000.00    4.61
376163812中银双利债券B2,494,170.00  55,500.00    0.94
377163811中银双利债券A2,494,170.00  55,500.00    0.94
378005593上投摩根创新商业模式混合2,332,386.00  51,900.00    3.12
379005043国寿安保健康科学混合A2,247,000.00  50,000.00    2.94
380005044国寿安保健康科学混合C2,247,000.00  50,000.00    2.94
381004176博时鑫泰混合C2,202,060.00  49,000.00    1.12
382004175博时鑫泰混合A2,202,060.00  49,000.00    1.12
383004710民生加银鹏程混合A2,188,578.00  48,700.00    1.03
384007749民生加银鹏程混合C2,188,578.00  48,700.00    1.03
385160807长盛沪深300指数(LOF)2,187,948.84  48,686.00    1.01
386004084国联安鑫隆混合C2,151,727.20  47,880.00    0.72
387004083国联安鑫隆混合A2,151,727.20  47,880.00    0.72
388001636万家瑞益混合C2,031,288.00  45,200.00    0.67
389001635万家瑞益混合A2,031,288.00  45,200.00    0.67
390005246国泰可转债债券2,022,300.00  45,000.00    1.08
391002217易方达量化策略精选混合C2,004,324.00  44,600.00    1.74
392002216易方达量化策略精选混合A2,004,324.00  44,600.00    1.74
393002112德邦鑫星价值灵活配置混合C1,887,480.00  42,000.00    6.88
394001412德邦鑫星价值灵活配置混合A1,887,480.00  42,000.00    6.88
395161037富国中证高端制造指数增强型(LOF)1,851,528.00  41,200.00    1.72
396005826华夏潜龙精选股票1,851,528.00  41,200.00    3.80
397003131国寿安保强国智造灵活配置混合1,801,060.38  40,077.00    2.08
398007966民生加银品质消费股票C1,779,624.00  39,600.00    9.55
399007965民生加银品质消费股票A1,779,624.00  39,600.00    9.55
400530016建信恒稳价值混合1,770,636.00  39,400.00    4.19
401001370中银新趋势混合1,761,648.00  39,200.00    1.02
402515670中银中证100ETF1,756,614.72  39,088.00    1.93
403007439东海科技动力混合A1,689,744.00  37,600.00    5.17
404007463东海科技动力混合C1,689,744.00  37,600.00    5.17
405010189中欧添益一年混合C1,662,780.00  37,000.00    1.01
406010188中欧添益一年混合A1,662,780.00  37,000.00    1.01
407510600申万菱信上证50ETF1,480,817.94  32,951.00    3.00
408673010西部利得新动向混合1,460,550.00  32,500.00    2.19
409000030长城核心优选混合1,424,598.00  31,700.00    1.10
410585001东吴中证新兴产业指数1,397,723.88  31,102.00    3.05
411005329添富民安增益定开混合A1,348,200.00  30,000.00    1.12
412005330添富民安增益定开混合C1,348,200.00  30,000.00    1.12
413005520国投瑞银创新医疗混合1,343,706.00  29,900.00    3.62
414004760国寿安保稳瑞混合A1,334,718.00  29,700.00    0.95
415004761国寿安保稳瑞混合C1,334,718.00  29,700.00    0.95
416003505景顺长城景颐丰利债券C1,303,260.00  29,000.00    2.17
417003504景顺长城景颐丰利债券A1,303,260.00  29,000.00    2.17
418162509国联安双禧中证100指数1,247,309.70  27,755.00    1.81
419004936中航混改精选混合A1,190,910.00  26,500.00    7.96
420210010金鹰灵活配置混合A1,190,910.00  26,500.00    0.90
421004937中航混改精选混合C1,190,910.00  26,500.00    7.96
422210011金鹰灵活配置混合C1,190,910.00  26,500.00    0.90
423005226山证改革精选混合1,186,416.00  26,400.00    2.91
424006131华泰柏瑞沪深300ETF联接C1,128,173.76  25,104.00    0.04
425460300华泰柏瑞沪深300ETF联接A1,128,173.76  25,104.00    0.04
426006140广发集嘉债券A1,119,006.00  24,900.00    0.42
427006141广发集嘉债券C1,119,006.00  24,900.00    0.42
428005088嘉实新添辉定期混合A1,105,524.00  24,600.00    2.52
429005089嘉实新添辉定期混合C1,105,524.00  24,600.00    2.52
430515090博时可持续发展100ETF1,101,030.00  24,500.00    1.98
431002547民生加银养老服务混合1,092,042.00  24,300.00    3.85
432162307海富通中证100指数(LOF)A1,087,907.52  24,208.00    1.85
433010224海富通中证100指数(LOF)C1,087,907.52  24,208.00    1.85
434002536中银鑫利混合C1,065,078.00  23,700.00    2.13
435002535中银鑫利混合A1,065,078.00  23,700.00    2.13
436007277恒生前海消费升级混合1,024,632.00  22,800.00    2.92
437000417国联安新精选混合988,680.00  22,000.00    2.03
438510680万家上证50ETF931,785.96  20,734.00    2.97
439004793富荣富乾债券C898,800.00  20,000.00    0.66
440004792富荣富乾债券A898,800.00  20,000.00    0.66
441006757国泰中证生物医药ETF联接C831,390.00  18,500.00    0.10
442006756国泰中证生物医药ETF联接A831,390.00  18,500.00    0.10
443000042中证财通可持续发展100指数A674,998.80  15,020.00    0.94
444003184中证财通可持续发展100指数C674,998.80  15,020.00    0.94
445001791大成绝对收益混合发起A674,100.00  15,000.00    2.37
446001792大成绝对收益混合发起C674,100.00  15,000.00    2.37
447168301东海祥龙混合(LOF)629,160.00  14,000.00    5.33
448502040长盛上证50指数分级617,925.00  13,750.00    2.80
449004456兴银消费新趋势灵活配置混合543,774.00  12,100.00    5.36
450040037华安安心收益债券B539,280.00  12,000.00    0.66
451000761国富健康优质生活股票539,280.00  12,000.00    3.86
452040036华安安心收益债券A539,280.00  12,000.00    0.66
453510370兴业沪深300ETF516,810.00  11,500.00    1.12
454004361上投摩根安通回报混合A512,316.00  11,400.00    2.30
455004362上投摩根安通回报混合C512,316.00  11,400.00    2.30
456002058中银新机遇混合C498,834.00  11,100.00    0.35
457002057中银新机遇混合A498,834.00  11,100.00    0.35
458530019建信社会责任混合476,364.00  10,600.00    2.48
459740101长安沪深300非周期行业指数382,709.04  8,516.00    1.54
460159923大成中证100ETF378,574.56  8,424.00    1.90
461164508国富中证100指数增强(LOF)367,788.96  8,184.00    1.74
462001905华安安益灵活配置混合337,050.00  7,500.00    1.29
463002434中银宏利混合A269,640.00  6,000.00    0.54
464002435中银宏利混合C269,640.00  6,000.00    0.54
465002262中银宝利混合C269,640.00  6,000.00    0.58
466002261中银宝利混合A269,640.00  6,000.00    0.58
467002462中银珍利混合C234,586.80  5,220.00    0.42
468002461中银珍利混合A234,586.80  5,220.00    0.42
469003806华安新恒利灵活配置混合C224,700.00  5,000.00    0.59
470003805华安新恒利灵活配置混合A224,700.00  5,000.00    0.59
471001609平安鑫享混合A197,736.00  4,400.00    0.29
472001610平安鑫享混合C197,736.00  4,400.00    0.29
473007925平安鑫享混合E197,736.00  4,400.00    0.29
474007077添富中证医药ETF联接C148,302.00  3,300.00    0.05
475007076添富中证医药ETF联接A148,302.00  3,300.00    0.05
476501086华宝MSCIESG指数(LOF)120,079.68  2,672.00    1.20
477002988平安鼎信债券85,386.00  1,900.00    0.43
478005881建信上证50ETF联接C71,904.00  1,600.00    0.07
479005880建信上证50ETF联接A71,904.00  1,600.00    0.07
480003221新华丰利债券A67,410.00  1,500.00    0.76
481003222新华丰利债券C67,410.00  1,500.00    0.76
482007136广发中证100ETF联接C50,782.20  1,130.00    0.05
483007135广发中证100ETF联接A50,782.20  1,130.00    0.05
484005868平安MSCI中国A股国际ETF联接A31,458.00  700.00    0.05
485005869平安MSCI中国A股国际ETF联接C31,458.00  700.00    0.05
486008750富国中证科技50策略ETF联接C26,964.00  600.00    0.01
487008749富国中证科技50策略ETF联接A26,964.00  600.00    0.01