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持有 片仔癀(600436)的基金
  报告期:2021-06-30
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(%)
1180012银华富裕主题混合2,106,706,500.90  4,699,323.00    8.22
2003096中欧医疗健康混合C1,243,851,835.10  2,774,597.00    2.46
3003095中欧医疗健康混合A1,243,851,835.10  2,774,597.00    2.46
4519069汇添富价值精选混合A627,620,000.00  1,400,000.00    2.84
5004851广发医疗保健股票A540,533,242.00  1,205,740.00    3.85
6009163广发医疗保健股票C540,533,242.00  1,205,740.00    3.85
7001217易方达新收益混合C304,263,899.80  678,706.00    2.76
8001216易方达新收益混合A304,263,899.80  678,706.00    2.76
9510300华泰柏瑞沪深300ETF293,809,095.50  655,385.00    0.61
10001679前海开源中国稀缺资产混合A254,698,955.20  568,144.00    2.14
11002079前海开源中国稀缺资产混合C254,698,955.20  568,144.00    2.14
12510180华安上证180ETF246,777,942.50  550,475.00    1.05
13005453前海开源医疗健康混合A244,591,583.40  545,598.00    9.71
14005454前海开源医疗健康混合C244,591,583.40  545,598.00    9.71
15009548汇添富中盘价值精选混合A224,151,793.20  500,004.00    1.02
16009549汇添富中盘价值精选混合C224,151,793.20  500,004.00    1.02
17006229中欧医疗创新股票C207,575,900.70  463,029.00    2.20
18006228中欧医疗创新股票A207,575,900.70  463,029.00    2.20
19001102前海开源国家比较优势混合197,197,307.40  439,878.00    2.12
20006113添富创新医药混合195,189,820.00  435,400.00    1.82
21009551汇添富开放视野中国优势六个月持有股票C183,199,588.20  408,654.00    1.90
22009550汇添富开放视野中国优势六个月持有股票A183,199,588.20  408,654.00    1.90
23510330华夏沪深300ETF180,907,430.30  403,541.00    0.62
24009391汇添富优质成长混合A158,384,390.00  353,300.00    1.71
25009392汇添富优质成长混合C158,384,390.00  353,300.00    1.71
26470006汇添富医药保健混合A149,418,390.00  333,300.00    2.10
27110023易方达医疗保健行业混合145,555,388.90  324,683.00    2.84
28004424汇添富文体娱乐混合144,240,076.70  321,749.00    3.08
29010439汇添富稳健汇盈一年持有混合143,411,170.00  319,900.00    0.76
30159919嘉实沪深300ETF142,714,063.50  318,345.00    0.63
31010110广发医药健康混合A132,757,320.50  296,135.00    3.52
32010111广发医药健康混合C132,757,320.50  296,135.00    3.52
33512010易方达沪深300医药ETF132,690,523.80  295,986.00    5.57
34009990华泰柏瑞品质优选混合A125,690,767.60  280,372.00    4.76
35009991华泰柏瑞品质优选混合C125,690,767.60  280,372.00    4.76
36009542银华富利精选混合119,683,099.30  266,971.00    2.22
37400003东方精选混合103,114,827.90  230,013.00    6.91
38161026富国中证国有企业改革指数分级95,945,166.00  214,020.00    2.60
39005176富国精准医疗灵活配置混合90,801,820.10  202,547.00    2.05
40202003南方绩优混合A90,070,642.80  200,916.00    1.33
41006540南方绩优混合C90,070,642.80  200,916.00    1.33
42000083汇添富消费行业混合89,660,000.00  200,000.00    0.42
43009930南方创新驱动混合C89,630,860.50  199,935.00    1.15
44009929南方创新驱动混合A89,630,860.50  199,935.00    1.15
45000001华夏成长混合89,447,057.50  199,525.00    2.02
46050026博时医疗保健行业混合A83,344,349.60  185,912.00    1.39
47001230鹏华医药科技股票76,067,544.00  169,680.00    3.46
48590001中邮核心优选混合75,314,400.00  168,000.00    3.26
49560003益民创新优势混合68,403,855.50  152,585.00    8.84
50001417汇添富医疗服务混合66,233,635.20  147,744.00    1.25
51510310易方达沪深300发起式ETF62,114,654.80  138,556.00    0.62
52008546南方产业优势两年混合A59,444,580.00  132,600.00    1.72
53009781南方产业优势两年混合C59,444,580.00  132,600.00    1.72
54010387易方达医药生物股票A58,091,162.30  129,581.00    1.88
55010388易方达医药生物股票C58,091,162.30  129,581.00    1.88
56160133南方天元新产业股票(LOF)53,975,320.00  120,400.00    1.81
57159938广发中证全指医药卫生ETF51,880,414.10  115,727.00    3.07
58160219国泰国证医药卫生行业指数分级43,691,766.30  97,461.00    3.56
59560002益民红利成长混合43,671,592.80  97,416.00    8.42
60515330天弘沪深300ETF42,857,480.00  95,600.00    0.63
61519150新华优选消费混合42,431,595.00  94,650.00    5.19
62010123华泰柏瑞优势领航混合C37,158,242.10  82,887.00    3.36
63010122华泰柏瑞优势领航混合A37,158,242.10  82,887.00    3.36
64001603易方达安盈回报混合35,012,230.00  78,100.00    1.57
65010080中欧优势成长混合34,877,740.00  77,800.00    2.77
66000117广发轮动配置混合34,846,807.30  77,731.00    3.60
67163407兴全沪深300指数(LOF)A34,435,267.90  76,813.00    0.67
68007230兴全沪深300指数(LOF)C34,435,267.90  76,813.00    0.67
69501011汇添富中证中药指数(LOF)A33,922,412.70  75,669.00    9.68
70501012汇添富中证中药指数(LOF)C33,922,412.70  75,669.00    9.68
71590005中邮核心主题混合33,622,500.00  75,000.00    3.99
72515380泰康沪深300ETF31,694,810.00  70,700.00    0.62
73006696添富3年封闭研究优选混合30,618,890.00  68,300.00    2.34
74000220富国医疗保健行业混合29,363,650.00  65,500.00    1.51
75009153南方瑞盛三年混合C29,184,330.00  65,100.00    1.72
76009152南方瑞盛三年混合A29,184,330.00  65,100.00    1.72
77006341中金MSCI质量指数A28,448,221.40  63,458.00    4.97
78006342中金MSCI质量指数C28,448,221.40  63,458.00    4.97
79510150招商上证消费80ETF26,718,231.70  59,599.00    3.66
80001113南方大数据100指数A25,609,137.50  57,125.00    0.93
81004344南方大数据100指数C25,609,137.50  57,125.00    0.93
82000780鹏华医疗保健股票24,970,310.00  55,700.00    2.17
83202007南方隆元产业主题混合24,163,370.00  53,900.00    1.37
84240020华宝医药生物混合23,536,198.30  52,501.00    3.02
85001623兴业国企改革混合22,415,000.00  50,000.00    3.85
86159929汇添富中证医药卫生ETF22,383,619.00  49,930.00    4.50
87000477广发主题领先混合21,754,205.80  48,526.00    3.38
88510350工银瑞信沪深300ETF20,890,780.00  46,600.00    0.62
89400001东方龙混合20,179,327.90  45,013.00    5.08
90510380国寿安保沪深300ETF18,694,110.00  41,700.00    0.63
91009540兴业睿进混合C17,932,000.00  40,000.00    1.40
92009539兴业睿进混合A17,932,000.00  40,000.00    1.40
93009777中欧阿尔法混合C17,750,438.50  39,595.00    0.10
94009776中欧阿尔法混合A17,750,438.50  39,595.00    0.10
95540002汇丰晋信龙腾混合17,618,190.00  39,300.00    3.10
96161616融通医疗保健行业混合A17,505,666.70  39,049.00    0.80
97009275融通医疗保健行业混合C17,505,666.70  39,049.00    0.80
98000945华夏医疗健康混合A16,945,740.00  37,800.00    0.77
99000946华夏医疗健康混合C16,945,740.00  37,800.00    0.77
100515150富国中证国企一带一路ETF16,049,140.00  35,800.00    1.03
101002158汇添富安鑫智选混合C15,491,006.50  34,555.00    2.82
102001796汇添富安鑫智选混合A15,491,006.50  34,555.00    2.82
103001104华安新丝路主题股票15,413,002.30  34,381.00    0.63
104007405华宝中证100指数C15,107,710.00  33,700.00    1.38
105240014华宝中证100指数A15,107,710.00  33,700.00    1.38
106510360广发沪深300ETF15,053,017.40  33,578.00    0.62
107004404平安股息精选沪港深股票C13,865,022.40  30,928.00    8.87
108004403平安股息精选沪港深股票A13,865,022.40  30,928.00    8.87
109481009工银沪深300指数A13,010,562.60  29,022.00    0.60
110006937工银沪深300指数C13,010,562.60  29,022.00    0.60
111007658东方红中证竞争力指数C12,955,870.00  28,900.00    1.23
112007657东方红中证竞争力指数A12,955,870.00  28,900.00    1.23
113000968广发养老指数A12,862,623.60  28,692.00    1.30
114002982广发养老指数C12,862,623.60  28,692.00    1.30
115510660华夏医药ETF12,616,506.90  28,143.00    10.06
116010071方正富邦ESG主题投资混合C12,552,400.00  28,000.00    7.04
117010070方正富邦ESG主题投资混合A12,552,400.00  28,000.00    7.04
118515950富国中证医药50ETF12,373,080.00  27,600.00    7.01
119002384九泰鸿祥服务升级混合12,304,490.10  27,447.00    7.67
120009149富国绝对收益多策略定期开放混合发起式C11,969,610.00  26,700.00    0.82
121001641富国绝对收益多策略定期开放混合发起式A11,969,610.00  26,700.00    0.82
122165519信诚中证800医药指数分级11,789,841.70  26,299.00    5.57
123515110易方达中证国企一带一路ETF11,700,630.00  26,100.00    1.13
124008359华安医疗创新混合11,341,990.00  25,300.00    1.99
125001551天弘中证医药100指数C11,034,904.50  24,615.00    1.02
126001550天弘中证医药100指数A11,034,904.50  24,615.00    1.02
127163118申万菱信中证申万医药生物指数分级10,972,142.50  24,475.00    3.51
128159925南方沪深300ETF10,804,030.00  24,100.00    0.63
129001135益民品质升级混合10,421,181.80  23,246.00    9.11
130515800添富中证800ETF10,131,580.00  22,600.00    0.46
131004447南方荣年混合C10,086,750.00  22,500.00    1.36
132004446南方荣年混合A10,086,750.00  22,500.00    1.36
133510390平安沪深300ETF9,862,600.00  22,000.00    0.61
134519180万家180指数9,848,254.40  21,968.00    1.00
135000753华宝量化对冲混合A9,638,450.00  21,500.00    0.51
136000754华宝量化对冲混合C9,638,450.00  21,500.00    0.51
137004683建信高端医疗股票9,548,790.00  21,300.00    4.15
138519300大成沪深300指数A9,464,061.30  21,111.00    0.59
139007096大成沪深300指数C9,464,061.30  21,111.00    0.59
140009878平安低碳经济混合A9,414,300.00  21,000.00    0.21
141009879平安低碳经济混合C9,414,300.00  21,000.00    0.21
142009162富国医药成长30股票9,234,980.00  20,600.00    1.62
143009475汇丰晋信慧盈混合9,234,980.00  20,600.00    2.32
144512770华夏战略新兴成指ETF9,145,320.00  20,400.00    1.76
145512120华安中证细分医药ETF8,980,793.90  20,033.00    5.95
146000512国泰沪深300指数增强A8,966,000.00  20,000.00    2.14
147005827易方达蓝筹精选混合8,966,000.00  20,000.00    0.01
148002063国泰沪深300指数增强C8,966,000.00  20,000.00    2.14
149160916大成优选混合(LOF)8,966,000.00  20,000.00    0.27
150009661平安研究睿选混合A8,472,870.00  18,900.00    0.21
151009662平安研究睿选混合C8,472,870.00  18,900.00    0.21
152730002方正富邦红利精选混合A8,428,040.00  18,800.00    3.04
153007570方正富邦红利精选混合C8,428,040.00  18,800.00    3.04
154005505前海开源中药研究精选股票发起式A8,248,720.00  18,400.00    8.62
155005506前海开源中药研究精选股票发起式C8,248,720.00  18,400.00    8.62
156004716信诚量化阿尔法股票8,203,890.00  18,300.00    1.38
157020011国泰沪深300指数A8,202,993.40  18,298.00    0.62
158005867国泰沪深300指数C8,202,993.40  18,298.00    0.62
159000955南方产业活力股票7,979,740.00  17,800.00    1.36
160002027中加心享混合A7,934,910.00  17,700.00    0.64
161002533中加心享混合C7,934,910.00  17,700.00    0.64
162001416嘉实事件驱动股票7,352,120.00  16,400.00    0.39
163161035富国中证医药主题指数增强(LOF)7,127,970.00  15,900.00    1.13
164001278前海开源清洁能源混合A6,948,650.00  15,500.00    0.93
165002360前海开源清洁能源混合C6,948,650.00  15,500.00    0.93
166515660国联安沪深300ETF6,948,650.00  15,500.00    0.62
167008107华商医药医疗行业股票6,724,500.00  15,000.00    3.20
168001147中欧瑾源灵活配置混合C6,724,500.00  15,000.00    0.82
169001146中欧瑾源灵活配置混合A6,724,500.00  15,000.00    0.82
170510130中盘ETF6,724,500.00  15,000.00    2.82
171004874融通巨潮100指数(LOF)C6,590,010.00  14,700.00    0.77
172161607融通巨潮100指数(LOF)A6,590,010.00  14,700.00    0.77
173004687添富熙和混合A6,455,520.00  14,400.00    1.83
174004688添富熙和混合C6,455,520.00  14,400.00    1.83
175007111前海联合国民健康混合C6,231,370.00  13,900.00    4.40
176003581前海联合国民健康混合A6,231,370.00  13,900.00    4.40
177003955国泰民丰回报定期开放灵活配置混合6,128,261.00  13,670.00    2.18
178519157新华行业灵活配置混合C6,096,880.00  13,600.00    0.91
179519156新华行业灵活配置混合A6,096,880.00  13,600.00    0.91
180002165汇添富达欣混合C6,080,741.20  13,564.00    3.04
181001801汇添富达欣混合A6,080,741.20  13,564.00    3.04
182003884汇安沪深300指数增强A5,962,390.00  13,300.00    1.04
183003885汇安沪深300指数增强C5,962,390.00  13,300.00    1.04
184515990添富中证国企一带一路ETF5,917,560.00  13,200.00    1.06
185006981中金新医药股票A5,898,731.40  13,158.00    3.67
186007005中金新医药股票C5,898,731.40  13,158.00    3.67
187470007汇添富上证综合指数5,889,317.10  13,137.00    0.68
188007850方正富邦天睿混合A5,827,900.00  13,000.00    2.89
189007851方正富邦天睿混合C5,827,900.00  13,000.00    2.89
190008552东财医药指数发起C5,693,410.00  12,700.00    4.31
191008551东财医药指数发起A5,693,410.00  12,700.00    4.31
192512910广发中证100ETF5,648,580.00  12,600.00    0.95
193006836永赢惠泽一年混合5,603,750.00  12,500.00    0.64
194001928华夏消费升级混合C5,469,260.00  12,200.00    0.37
195515160招商MSCI中国A股国际通ETF5,469,260.00  12,200.00    0.61
196001927华夏消费升级混合A5,469,260.00  12,200.00    0.37
197000992广发对冲套利定期开放混合5,402,015.00  12,050.00    0.36
198006182格林伯锐灵活配置混合C5,379,600.00  12,000.00    2.77
199006181格林伯锐灵活配置混合A5,379,600.00  12,000.00    2.77
200510010治理ETF5,289,940.00  11,800.00    1.94
201163808中银中证100指数增强5,020,960.00  11,200.00    0.87
202519171浦银安盛医疗健康混合4,976,130.00  11,100.00    0.65
203690202民生增强收益债券C4,931,300.00  11,000.00    0.31
204690002民生增强收益债券A4,931,300.00  11,000.00    0.31
205009527浙商汇金新兴消费混合4,841,640.00  10,800.00    8.92
206007404华宝沪深300增强C4,617,490.00  10,300.00    0.72
207003876华宝沪深300增强A4,617,490.00  10,300.00    0.72
208005112银华中证全指医药卫生指数增强发起式4,510,794.60  10,062.00    2.30
209009938东方欣益一年持有期混合C4,483,000.00  10,000.00    0.23
210009937东方欣益一年持有期混合A4,483,000.00  10,000.00    0.23
211110030易方达沪深300量化增强4,483,000.00  10,000.00    0.34
212005487平安量化精选混合C4,483,000.00  10,000.00    1.99
213005486平安量化精选混合A4,483,000.00  10,000.00    1.99
214400016东方强化收益债券4,483,000.00  10,000.00    0.31
215160635鹏华中证医药指数(LOF)A4,348,510.00  9,700.00    4.32
216010366鹏华中证医药指数(LOF)C4,348,510.00  9,700.00    4.32
217512390平安MSCI中国A股低波动ETF4,214,020.00  9,400.00    1.35
218512990华夏MSCI中国A股国际通ETF4,209,985.30  9,391.00    0.58
219164401前海开源健康分级4,205,950.60  9,382.00    1.04
220005226山证改革精选混合4,124,360.00  9,200.00    4.80
221512520华泰柏瑞MSCI中国A股国际通ETF4,124,360.00  9,200.00    0.59
222673040西部利得行业主题优选混合A4,034,700.00  9,000.00    1.61
223673043西部利得行业主题优选混合C4,034,700.00  9,000.00    1.61
224540004汇丰晋信2026周期混合3,945,040.00  8,800.00    3.21
225512090易方达MSCI中国A股国际通ETF3,923,969.90  8,753.00    0.60
226512160MSCI中国A股国际通ETF3,908,727.70  8,719.00    0.60
227519158新华趋势领航混合3,900,210.00  8,700.00    0.90
228000313华安沪深300增强C3,765,720.00  8,400.00    0.46
229000312华安沪深300增强A3,765,720.00  8,400.00    0.46
230002300长盛医疗量化股票3,720,890.00  8,300.00    2.94
231166801浙商聚潮新思维混合3,586,400.00  8,000.00    0.46
232160615鹏华沪深300指数(LOF)A3,496,740.00  7,800.00    0.59
233006939鹏华沪深300指数(LOF)C3,496,740.00  7,800.00    0.59
234010125兴银景气优选混合C3,429,495.00  7,650.00    1.01
235010124兴银景气优选混合A3,429,495.00  7,650.00    1.01
236001242博时中证淘金大数据100A3,407,080.00  7,600.00    0.94
237002214中海沪港深价值优选混合3,407,080.00  7,600.00    3.81
238001243博时中证淘金大数据100I3,407,080.00  7,600.00    0.94
239002310创金合信沪深300增强A3,362,250.00  7,500.00    0.58
240005152农银汇理沪深300指数C3,362,250.00  7,500.00    0.60
241007539永赢沪深300指数C3,362,250.00  7,500.00    0.59
242007538永赢沪深300指数A3,362,250.00  7,500.00    0.59
243002315创金合信沪深300增强C3,362,250.00  7,500.00    0.58
244660008农银汇理沪深300指数A3,362,250.00  7,500.00    0.60
245007082平安高端制造混合A3,317,420.00  7,400.00    0.18
246007083平安高端制造混合C3,317,420.00  7,400.00    0.18
247010481汇添富高质量成长精选2年持有混合3,317,420.00  7,400.00    0.06
248502006易方达国企改革分级3,272,590.00  7,300.00    2.54
249515390华安沪深300ETF3,272,590.00  7,300.00    0.61
250006880交银安享稳健养老一年混合(FOF)3,227,760.00  7,200.00    0.02
251519100长盛中证100指数2,958,780.00  6,600.00    0.85
252008307方正富邦天璇混合C2,913,950.00  6,500.00    1.17
253008306方正富邦天璇混合A2,913,950.00  6,500.00    1.17
254009940格林稳健价值混合A2,869,120.00  6,400.00    1.37
255009941格林稳健价值混合C2,869,120.00  6,400.00    1.37
256240017华宝新兴产业混合2,869,120.00  6,400.00    0.60
257000063长盛电子信息主题混合2,779,460.00  6,200.00    0.60
258007509华商润丰混合C2,734,630.00  6,100.00    0.95
259003598华商润丰混合A2,734,630.00  6,100.00    0.95
260400027东方双债添利债券A2,689,800.00  6,000.00    0.25
261519127浦银安盛盛世精选混合A2,689,800.00  6,000.00    0.25
262400029东方双债添利债券C2,689,800.00  6,000.00    0.25
263320010诺安中证100指数A2,689,800.00  6,000.00    0.88
264010351诺安中证100指数C2,689,800.00  6,000.00    0.88
265519177浦银安盛盛世精选混合C2,689,800.00  6,000.00    0.25
266006881华宝大健康混合2,689,800.00  6,000.00    1.94
267008949平安匠心优选混合A2,644,970.00  5,900.00    0.20
268008950平安匠心优选混合C2,644,970.00  5,900.00    0.20
269000933前海开源睿远稳健增利混合C2,600,140.00  5,800.00    0.40
270005113平安沪深300指数量化增强A2,600,140.00  5,800.00    0.49
271002663前海开源沪港深大消费主题混合C2,600,140.00  5,800.00    4.47
272005114平安沪深300指数量化增强C2,600,140.00  5,800.00    0.49
273000932前海开源睿远稳健增利混合A2,600,140.00  5,800.00    0.40
274002662前海开源沪港深大消费主题混合A2,600,140.00  5,800.00    4.47
275515930永赢沪深300ETF2,555,310.00  5,700.00    0.62
276515090博时可持续发展100ETF2,555,310.00  5,700.00    1.35
277400007东方策略成长混合2,465,650.00  5,500.00    0.91
278005691南方中证100指数C2,465,650.00  5,500.00    0.88
279202211南方中证100指数A2,465,650.00  5,500.00    0.88
280006569国联安医药100指数C2,456,684.00  5,480.00    1.00
281000059国联安医药100指数A2,456,684.00  5,480.00    1.00
282007502前海开源裕和混合C2,420,820.00  5,400.00    0.42
283008091中信保诚红利精选混合A2,420,820.00  5,400.00    0.69
284008092中信保诚红利精选混合C2,420,820.00  5,400.00    0.69
285003513中邮消费升级灵活配置混合型发起式2,420,820.00  5,400.00    4.76
286004218前海开源裕和混合A2,420,820.00  5,400.00    0.42
287005324前海开源泽鑫混合C2,375,990.00  5,300.00    0.34
288005323前海开源泽鑫混合A2,375,990.00  5,300.00    0.34
289005643鹏扬景升混合C2,286,330.00  5,100.00    0.30
290005642鹏扬景升混合A2,286,330.00  5,100.00    0.30
291003958安信量化沪深300增强C2,286,330.00  5,100.00    0.56
292003957安信量化沪深300增强A2,286,330.00  5,100.00    0.56
293000649长城久鑫灵活配置混合2,241,500.00  5,000.00    3.03
294160807长盛沪深300指数(LOF)2,196,670.00  4,900.00    0.63
295000589光大保德信银发商机混合2,196,670.00  4,900.00    1.33
296020010国泰金牛创新混合2,196,670.00  4,900.00    0.13
297009624安信阿尔法定开混合C2,182,324.40  4,868.00    0.33
298005280安信阿尔法定开混合A2,182,324.40  4,868.00    0.33
299001297平安智慧中国混合2,151,840.00  4,800.00    0.23
300009468博时健康成长双周定期可赎回混合A2,107,010.00  4,700.00    0.17
301009469博时健康成长双周定期可赎回混合C2,107,010.00  4,700.00    0.17
302501043汇添富沪深300指数(LOF)A2,062,180.00  4,600.00    0.57
303000656前海开源沪深300指数2,062,180.00  4,600.00    0.59
304213010宝盈中证100指数增强A2,062,180.00  4,600.00    0.79
305007580宝盈中证100指数增强C2,062,180.00  4,600.00    0.79
306501045汇添富沪深300指数(LOF)C2,062,180.00  4,600.00    0.57
307510090责任ETF2,012,867.00  4,490.00    2.49
308010556汇添富沪深300指数增强C1,972,520.00  4,400.00    0.41
309004951申万菱信价值优利混合1,972,520.00  4,400.00    0.98
310005530汇添富沪深300指数增强A1,972,520.00  4,400.00    0.41
311004320前海开源沪港深乐享生活混合1,972,520.00  4,400.00    3.52
312515350民生加银沪深300ETF1,950,553.30  4,351.00    0.62
313001770前海开源嘉鑫混合C1,882,860.00  4,200.00    0.29
314001765前海开源嘉鑫混合A1,882,860.00  4,200.00    0.29
315005225广发量化多因子混合1,838,030.00  4,100.00    0.52
316009244国寿安保稳丰6个月持有混合A1,748,370.00  3,900.00    0.28
317009245国寿安保稳丰6个月持有混合C1,748,370.00  3,900.00    0.28
318009060南方沪深300增强C1,748,370.00  3,900.00    0.56
319009059南方沪深300增强A1,748,370.00  3,900.00    0.56
320005374中加紫金混合C1,748,370.00  3,900.00    0.30
321005373中加紫金混合A1,748,370.00  3,900.00    0.30
322162509国联安双禧中证100指数1,720,127.10  3,837.00    0.88
323165527信诚新旺混合(LOF)C1,703,540.00  3,800.00    0.18
324007044博道沪深300增强A1,703,540.00  3,800.00    0.44
325206003鹏华信用增利A1,703,540.00  3,800.00    0.07
326003379信诚至选混合A1,703,540.00  3,800.00    0.20
327165309建信沪深300指数(LOF)1,703,540.00  3,800.00    0.38
328003433信诚至瑞混合C1,703,540.00  3,800.00    0.18
329165526信诚新旺混合(LOF)A1,703,540.00  3,800.00    0.18
330003432信诚至瑞混合A1,703,540.00  3,800.00    0.18
331007045博道沪深300增强C1,703,540.00  3,800.00    0.44
332003380信诚至选混合C1,703,540.00  3,800.00    0.20
333206004鹏华信用增利B1,703,540.00  3,800.00    0.07
334001363长城久惠混合1,658,710.00  3,700.00    3.14
335005918天弘沪深300ETF联接C1,649,295.70  3,679.00    0.02
336000961天弘沪深300ETF联接A1,649,295.70  3,679.00    0.02
337001733泰达宏利量化股票1,613,880.00  3,600.00    0.60
338002055国泰兴益灵活配置混合C1,613,880.00  3,600.00    0.23
339001294新华战略新兴灵活配置混合1,613,880.00  3,600.00    0.95
340165515信诚沪深300指数分级1,613,880.00  3,600.00    0.59
341001265国泰兴益灵活配置混合A1,613,880.00  3,600.00    0.23
342512380银华MSCI中国A股ETF1,594,154.80  3,556.00    0.52
343660006农银汇理大盘蓝筹混合1,569,050.00  3,500.00    0.78
344410008华富中证100指数1,569,050.00  3,500.00    0.86
345010352诺安沪深300指数增强C1,479,390.00  3,300.00    0.55
346515780浦银安盛MSCI中国A股ETF1,479,390.00  3,300.00    0.66
347320014诺安沪深300指数增强A1,479,390.00  3,300.00    0.55
348000368汇添富沪深300安中指数1,456,975.00  3,250.00    0.37
349515360方正富邦沪深300ETF1,434,560.00  3,200.00    0.57
350008239中泰沪深300指数增强C1,412,145.00  3,150.00    0.43
351008238中泰沪深300指数增强A1,412,145.00  3,150.00    0.43
352004480华宝智慧产业混合1,389,730.00  3,100.00    0.52
353004948鑫元鑫趋势混合C1,344,900.00  3,000.00    0.55
354004944鑫元鑫趋势混合A1,344,900.00  3,000.00    0.55
355004481华宝第三产业混合1,300,070.00  2,900.00    0.56
356002544长城久益混合C1,300,070.00  2,900.00    3.17
357002174东方互联网嘉混合1,300,070.00  2,900.00    0.78
358002543长城久益混合A1,300,070.00  2,900.00    3.17
359080002长盛创新先锋混合1,255,240.00  2,800.00    1.45
360006131华泰柏瑞沪深300ETF联接C1,255,240.00  2,800.00    0.06
361005949鑫元行业轮动混合A1,255,240.00  2,800.00    0.48
362005950鑫元行业轮动混合C1,255,240.00  2,800.00    0.48
363460300华泰柏瑞沪深300ETF联接A1,255,240.00  2,800.00    0.06
364004484泰达宏利业绩股票A1,255,240.00  2,800.00    0.59
365004485泰达宏利业绩股票C1,255,240.00  2,800.00    0.59
366008978银华长丰混合发起式1,237,308.00  2,760.00    0.18
367001904光大保德信欣鑫混合C1,210,410.00  2,700.00    0.15
368001903光大保德信欣鑫混合A1,210,410.00  2,700.00    0.15
369515770上投摩根MSCI中国A股ETF1,210,410.00  2,700.00    0.55
370000051华夏沪深300ETF联接A1,210,410.00  2,700.00    0.01
371515670中银中证100ETF1,210,410.00  2,700.00    1.21
372005658华夏沪深300ETF联接C1,210,410.00  2,700.00    0.01
373400023东方多策略灵活配置混合A1,165,580.00  2,600.00    1.60
374002068东方多策略灵活配置混合C1,165,580.00  2,600.00    1.60
375512360平安MSCI中国A股国际ETF1,165,580.00  2,600.00    0.56
376673090西部利得个股精选股票1,165,580.00  2,600.00    0.62
377006600人保沪深300指数1,165,580.00  2,600.00    0.62
378000030长城核心优选混合1,120,750.00  2,500.00    0.44
379004764中科沃土沃嘉混合C1,120,750.00  2,500.00    0.11
380004763中科沃土沃嘉混合A1,120,750.00  2,500.00    0.11
381006290南方养老2035混合(FOF)A1,075,920.00  2,400.00    0.09
382004891华润元大成长精选股票A1,075,920.00  2,400.00    0.46
383006291南方养老2035混合(FOF)C1,075,920.00  2,400.00    0.09
384004892华润元大成长精选股票C1,075,920.00  2,400.00    0.46
385512180建信MSCI中国A股国际通ETF1,075,920.00  2,400.00    0.58
386003238新华外延增长主题灵活配置混合1,075,920.00  2,400.00    1.59
387005294诺德新宜混合1,031,090.00  2,300.00    0.17
388008385银华汇益一年持有期混合C1,031,090.00  2,300.00    0.03
389008384银华汇益一年持有期混合A1,031,090.00  2,300.00    0.03
390003063银华通利灵活配置混合C1,031,090.00  2,300.00    0.25
391003062银华通利灵活配置混合A1,031,090.00  2,300.00    0.25
392000072华安稳健回报混合1,023,917.20  2,284.00    0.26
393512280景顺长城MSCI中国A股国际通ETF988,053.20  2,204.00    0.61
394003154华宝新活力混合986,260.00  2,200.00    0.12
395004936中航混改精选混合A986,260.00  2,200.00    0.46
396004937中航混改精选混合C986,260.00  2,200.00    0.46
397005865浦银安盛量化多策略混合A986,260.00  2,200.00    0.15
398005502华泰紫金智能量化股票发起986,260.00  2,200.00    0.39
399000273华润元大安鑫灵活配置混合A986,260.00  2,200.00    0.37
400007632华润元大安鑫灵活配置混合C986,260.00  2,200.00    0.37
401005866浦银安盛量化多策略混合C986,260.00  2,200.00    0.15
402003125中科沃土沃鑫成长混合发起A966,534.80  2,156.00    0.40
403009747中科沃土沃鑫成长混合发起C966,534.80  2,156.00    0.40
404160806长盛同庆(LOF)961,603.50  2,145.00    0.53
405009009平安科技创新混合C941,430.00  2,100.00    0.18
406003144华宝新机遇混合(LOF)C941,430.00  2,100.00    0.12
407162414华宝新机遇混合(LOF)A941,430.00  2,100.00    0.12
408009008平安科技创新混合A941,430.00  2,100.00    0.18
409110020易方达沪深300ETF联接A896,600.00  2,000.00    0.01
410007339易方达沪深300ETF联接C896,600.00  2,000.00    0.01
411001324华宝新价值混合896,600.00  2,000.00    0.19
412004335华宝新飞跃混合851,770.00  1,900.00    0.37
413519683交银双利债券A/B806,940.00  1,800.00    1.59
414002111华宝新起点混合806,940.00  1,800.00    0.11
415515820富国中证800ETF806,940.00  1,800.00    0.48
416519685交银双利债券C806,940.00  1,800.00    1.59
417002322银华汇利灵活配置混合C762,110.00  1,700.00    0.01
418008848中融智选对冲3个月定开混合762,110.00  1,700.00    0.41
419001289银华汇利灵活配置混合A762,110.00  1,700.00    0.01
420512610嘉实中证医药卫生ETF728,487.50  1,625.00    4.52
421370023上投摩根中证消费指数698,899.70  1,559.00    1.93
422519726交银稳固收益债券672,450.00  1,500.00    1.43
423002328银华泰利灵活配置混合C672,450.00  1,500.00    0.20
424001231银华泰利灵活配置混合A672,450.00  1,500.00    0.20
425004942格林伯元灵活配置混合A627,620.00  1,400.00    0.38
426004943格林伯元灵活配置混合C627,620.00  1,400.00    0.38
427008184新华沪深300指数增强C627,620.00  1,400.00    0.26
428009384大摩MSCI中国A股增强627,620.00  1,400.00    0.72
429005248新华沪深300指数增强A627,620.00  1,400.00    0.26
430002959汇添富盈泰混合588,617.90  1,313.00    0.04
431512320工银MSCI中国ETF582,790.00  1,300.00    0.59
432000788前海开源中国成长混合582,790.00  1,300.00    0.86
433960022博时沪深300指数R537,960.00  1,200.00    0.01
434002385博时沪深300指数C537,960.00  1,200.00    0.01
435515810易方达中证800ETF537,960.00  1,200.00    0.58
436005850财通量化价值优选混合537,960.00  1,200.00    0.28
437050002博时沪深300指数A537,960.00  1,200.00    0.01
438161213国投瑞银中证消费服务指数(LOF)525,855.90  1,173.00    1.34
439460005华泰柏瑞价值增长混合A524,959.30  1,171.00    0.03
440010037华泰柏瑞价值增长混合C524,959.30  1,171.00    0.03
441006457平安估值优势混合A493,130.00  1,100.00    0.11
442740101长安沪深300非周期行业指数493,130.00  1,100.00    0.99
443002282平安安享灵活配置混合A493,130.00  1,100.00    0.09
444006458平安估值优势混合C493,130.00  1,100.00    0.11
445007663平安安享灵活配置混合C493,130.00  1,100.00    0.09
446001610平安鑫享混合C493,130.00  1,100.00    0.09
447001609平安鑫享混合A493,130.00  1,100.00    0.09
448007925平安鑫享混合E493,130.00  1,100.00    0.09
449003291信达澳银健康中国混合460,404.10  1,027.00    0.08
450002497东方盛世灵活配置混合A448,300.00  1,000.00    0.11
451512350兴业中证福建50ETF448,300.00  1,000.00    3.14
452515570山西证券中证红利潜力ETF448,300.00  1,000.00    0.99
453001485华安添颐混合448,300.00  1,000.00    0.07
454160925大成中华沪深港300指数(LOF)A448,300.00  1,000.00    0.39
455008973大成中华沪深港300指数(LOF)C448,300.00  1,000.00    0.39
456515130博时沪深300ETF448,300.00  1,000.00    0.60
457009590东方盛世灵活配置混合C448,300.00  1,000.00    0.11
458162214泰达宏利领先中小盘混合403,470.00  900.00    0.57
459519733交银强化回报债券A403,470.00  900.00    2.80
460519735交银强化回报债券C403,470.00  900.00    2.80
461004190招商沪深300指数A403,470.00  900.00    0.08
462007671建信中证红利潜力指数A403,470.00  900.00    0.61
463007672建信中证红利潜力指数C403,470.00  900.00    0.61
464004191招商沪深300指数C403,470.00  900.00    0.08
465510220华泰柏瑞中小盘ETF400,780.20  894.00    1.62
466167601国金沪深300指数增强358,640.00  800.00    1.49
467001028华安物联网主题股票358,640.00  800.00    0.07
468710002富安达策略精选混合358,640.00  800.00    0.32
469005635博时量化多策略股票A358,640.00  800.00    0.23
470000926中信建投睿信混合A358,640.00  800.00    2.00
471004676中信建投睿信混合C358,640.00  800.00    2.00
472510370兴业沪深300ETF358,640.00  800.00    0.72
473510120海富通上证非周期ETF358,640.00  800.00    1.88
474005636博时量化多策略股票C358,640.00  800.00    0.23
475006279中金瑞祥混合A313,810.00  700.00    1.70
476006280中金瑞祥混合C313,810.00  700.00    1.70
477007678泰达宏利品牌升级混合A313,810.00  700.00    0.54
478004653建信鑫利回报灵活配置混合C313,810.00  700.00    0.10
479004652建信鑫利回报灵活配置混合A313,810.00  700.00    0.10
480001789国泰量化收益灵活配置混合313,810.00  700.00    0.11
481007679泰达宏利品牌升级混合C313,810.00  700.00    0.54
482512920新华MSCI中国A股国际ETF268,980.00  600.00    0.56
483001589天弘中证800指数C268,980.00  600.00    0.49
484001588天弘中证800指数A268,980.00  600.00    0.49
485580007东吴安享量化混合268,980.00  600.00    2.81
486159923大成中证100ETF268,980.00  600.00    1.14
487006344中金MSCI低波动指数C224,150.00  500.00    1.23
488006343中金MSCI低波动指数A224,150.00  500.00    1.23
489003184中证财通可持续发展100指数C224,150.00  500.00    0.11
490163821中银沪深300等权重指数(LOF)224,150.00  500.00    0.37
491009750汇安价值蓝筹混合A224,150.00  500.00    0.34
492009751汇安价值蓝筹混合C224,150.00  500.00    0.34
493007533格林创新成长混合A224,150.00  500.00    1.76
494007534格林创新成长混合C224,150.00  500.00    1.76
495510270中银上证国企100ETF224,150.00  500.00    1.66
496167702德邦量化优选股票(LOF)A224,150.00  500.00    0.57
497270010广发沪深300ETF联接A224,150.00  500.00    0.01
498000042中证财通可持续发展100指数A224,150.00  500.00    0.11
499167703德邦量化优选股票(LOF)C224,150.00  500.00    0.57
500005295诺德天富混合224,150.00  500.00    0.09
501002987广发沪深300ETF联接C224,150.00  500.00    0.01
502160706嘉实沪深300ETF联接(LOF)A224,150.00  500.00    0.00
503160724嘉实沪深300ETF联接(LOF)C224,150.00  500.00    0.00
504515610中银中证800ETF179,320.00  400.00    0.50
505515310添富沪深300ETF179,320.00  400.00    0.62
506004407招商上证消费80ETF联接C179,320.00  400.00    0.06
507501086华宝MSCIESG指数(LOF)179,320.00  400.00    0.44
508217017招商上证消费80ETF联接A179,320.00  400.00    0.06
509005021渤海汇金量化汇盈混合179,320.00  400.00    5.35
510000566华泰柏瑞创新升级混合A159,594.80  356.00    0.01
511010028华泰柏瑞创新升级混合C159,594.80  356.00    0.01
512004618建信鑫稳回报灵活配置混合C134,490.00  300.00    0.03
513004495博时量化平衡混合134,490.00  300.00    0.02
514350001天治财富增长混合134,490.00  300.00    0.06
515161811银华沪深300指数分级134,490.00  300.00    0.12
516002978广发医药卫生联接C134,490.00  300.00    0.01
517008528华泰柏瑞质量成长混合134,490.00  300.00    0.01
518005430渤海汇金睿选混合C134,490.00  300.00    0.78
519005429渤海汇金睿选混合A134,490.00  300.00    0.78
520001180广发医药卫生联接A134,490.00  300.00    0.01
521004617建信鑫稳回报灵活配置混合A134,490.00  300.00    0.03
522007968华泰柏瑞研究精选混合A112,523.30  251.00    0.01
523010291华泰柏瑞研究精选混合C112,523.30  251.00    0.01
524005396中金丰硕混合89,660.00  200.00    0.29
525001741广发百发大数据精选混合A89,660.00  200.00    0.15
526006524前海开源MSCI中国A股指数A89,660.00  200.00    0.60
527006525前海开源MSCI中国A股指数C89,660.00  200.00    0.60
528007039前海联合沪深300指数C89,660.00  200.00    0.48
529001219上投摩根动态多因子混合89,660.00  200.00    0.05
530004359创金合信量化核心混合A89,660.00  200.00    0.31
531006293华泰柏瑞MSCIETF联接C89,660.00  200.00    0.02
532004360创金合信量化核心混合C89,660.00  200.00    0.31
533004512海富通沪深300指数增强C89,660.00  200.00    0.02
534004513海富通沪深300指数增强A89,660.00  200.00    0.02
535003475前海联合沪深300指数A89,660.00  200.00    0.48
536003845汇安丰恒混合A89,660.00  200.00    0.05
537001069华泰柏瑞消费成长混合89,660.00  200.00    0.02
538003591华泰柏瑞享利混合A89,660.00  200.00    0.03
539006286华泰柏瑞MSCIETF联接A89,660.00  200.00    0.02
540460220华泰柏瑞上证中小盘ETF联接89,660.00  200.00    0.84
541519686交银上证180公司治理ETF联接89,660.00  200.00    0.03
542003592华泰柏瑞享利混合C89,660.00  200.00    0.03
543515830工银瑞信中证800ETF89,660.00  200.00    0.39
544001742广发百发大数据精选混合E89,660.00  200.00    0.15
545003846汇安丰恒混合C89,660.00  200.00    0.05
546005238银华医疗健康量化股票发起式C49,761.30  111.00    0.08
547005237银华医疗健康量化股票发起式A49,761.30  111.00    0.08
548005868平安MSCI中国A股国际ETF联接A44,830.00  100.00    0.02
549005960博时量化价值股票A44,830.00  100.00    0.06
550005869平安MSCI中国A股国际ETF联接C44,830.00  100.00    0.02
551005120上投摩根量化多因子混合44,830.00  100.00    0.18
552162307海富通中证100指数(LOF)A44,830.00  100.00    0.05
553008437九泰行业优选混合A44,830.00  100.00    0.14
554008438九泰行业优选混合C44,830.00  100.00    0.14
555004271汇添富民丰回报混合C44,830.00  100.00    0.01
556010224海富通中证100指数(LOF)C44,830.00  100.00    0.05
557519117浦银安盛基本面400指数44,830.00  100.00    0.17
558165806东吴沪深300指数A44,830.00  100.00    0.53
559165810东吴沪深300指数C44,830.00  100.00    0.53
560162907泰信基本面400指数分级44,830.00  100.00    0.19
561180003银华-道琼斯88指数A44,830.00  100.00    0.00
562006157财通量化核心优选混合44,830.00  100.00    0.37
563008374华泰柏瑞景气回报混合C44,830.00  100.00    0.01
564162212泰达宏利红利先锋混合44,830.00  100.00    0.05
565200002长城久泰沪深300指数A44,830.00  100.00    0.00
566000892九泰天宝灵活配置混合A44,830.00  100.00    0.45
567002137诺安利鑫混合44,830.00  100.00    0.07
568001498建信鑫荣回报灵活配置混合44,830.00  100.00    0.01
569002028九泰天宝灵活配置混合C44,830.00  100.00    0.45
570004606上投摩根优选多因子股票44,830.00  100.00    0.32
571004270汇添富民丰回报混合A44,830.00  100.00    0.01
572008373华泰柏瑞景气回报混合A44,830.00  100.00    0.01
573004576新华恒益量化灵活配置混合44,830.00  100.00    0.07
574006912长城久泰沪深300指数C44,830.00  100.00    0.00
575005961博时量化价值股票C44,830.00  100.00    0.06
576530010建信上证社会责任ETF联接44,830.00  100.00    0.05
577000967华泰柏瑞创新动力混合43,933.40  98.00    0.01
578009327东兴兴晟混合A39,002.10  87.00    0.03
579009328东兴兴晟混合C39,002.10  87.00    0.03
580008131景顺长城竞争优势混合19,725.20  44.00    0.00
581000913农银医疗保健股票10,310.90  23.00    0.00