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持有 片仔癀(600436)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1003096中欧医疗健康混合C3,440,066,243.60  7,869,304.00    4.44
2003095中欧医疗健康混合A3,440,066,243.60  7,869,304.00    4.44
3180012银华富裕主题混合1,849,898,583.75  4,231,725.00    8.13
4510050华夏上证50ETF1,121,510,947.90  2,565,506.00    1.62
5000083汇添富消费行业混合874,307,868.70  2,000,018.00    4.00
6009163广发医疗保健股票C597,223,401.25  1,366,175.00    4.36
7004851广发医疗保健股票A597,223,401.25  1,366,175.00    4.36
8006113添富创新医药混合543,620,505.40  1,243,556.00    5.19
9009549汇添富中盘价值精选混合C480,865,000.00  1,100,000.00    2.97
10009548汇添富中盘价值精选混合A480,865,000.00  1,100,000.00    2.97
11512010易方达沪深300医药ETF460,010,322.10  1,052,294.00    6.11
12006228中欧医疗创新股票A415,861,232.15  951,301.00    3.18
13006229中欧医疗创新股票C415,861,232.15  951,301.00    3.18
14510300华泰柏瑞沪深300ETF381,422,118.00  872,520.00    0.67
15519069汇添富价值精选混合A348,670,840.00  797,600.00    1.86
16005176富国精准医疗灵活配置混合311,478,992.30  712,522.00    8.17
17470006汇添富医药保健混合A284,862,677.40  651,636.00    4.83
18002408中信建投医改混合A264,475,750.00  605,000.00    6.34
19007553中信建投医改混合C264,475,750.00  605,000.00    6.34
20005453前海开源医疗健康混合A258,574,225.00  591,500.00    8.40
21005454前海开源医疗健康混合C258,574,225.00  591,500.00    8.40
22009542银华富利精选混合241,187,020.90  551,726.00    6.51
23510180华安上证180ETF232,334,296.25  531,475.00    1.02
24110023易方达医疗保健行业混合183,333,278.45  419,383.00    4.24
25009550汇添富开放视野中国优势六个月持有股票A175,339,553.55  401,097.00    2.71
26009551汇添富开放视野中国优势六个月持有股票C175,339,553.55  401,097.00    2.71
27510330华夏沪深300ETF169,271,474.40  387,216.00    0.59
28001417汇添富医疗服务混合158,389,499.45  362,323.00    3.30
29009665汇添富医疗积极成长一年持有混合C146,830,816.30  335,882.00    3.19
30009664汇添富医疗积极成长一年持有混合A146,830,816.30  335,882.00    3.19
31010111广发医药健康混合C142,609,258.75  326,225.00    3.80
32010110广发医药健康混合A142,609,258.75  326,225.00    3.80
33159919嘉实沪深300ETF133,525,281.75  305,445.00    0.59
34000452南方医药保健灵活配置混合124,662,065.50  285,170.00    3.36
35004075交银医药创新股票123,188,870.00  281,800.00    3.15
36004424汇添富文体娱乐混合91,068,836.60  208,324.00    3.35
37000220富国医疗保健行业混合90,096,615.00  206,100.00    5.16
38501012汇添富中证中药指数(LOF)C89,000,679.95  203,593.00    7.57
39501011汇添富中证中药指数(LOF)A89,000,679.95  203,593.00    7.57
40006408添富消费升级混合87,430,000.00  200,000.00    1.26
41009391汇添富优质成长混合A84,632,240.00  193,600.00    1.53
42009392汇添富优质成长混合C84,632,240.00  193,600.00    1.53
43050026博时医疗保健行业混合A81,271,430.80  185,912.00    1.57
44002959汇添富盈泰混合78,823,827.95  180,313.00    5.42
45519171浦银安盛医疗健康混合75,364,660.00  172,400.00    4.29
46460005华泰柏瑞价值增长混合A73,056,945.15  167,121.00    4.80
47010037华泰柏瑞价值增长混合C73,056,945.15  167,121.00    4.80
48001230鹏华医药科技股票72,252,152.00  165,280.00    3.54
49000001华夏成长混合69,974,163.35  160,069.00    1.90
50161026富国中证国有企业改革指数分级68,510,148.00  156,720.00    2.09
51960022博时沪深300指数R67,408,530.00  154,200.00    1.16
52002385博时沪深300指数C67,408,530.00  154,200.00    1.16
53050002博时沪深300指数A67,408,530.00  154,200.00    1.16
54002340富国价值优势混合65,572,500.00  150,000.00    0.81
55005379添富价值创造定开混合65,572,500.00  150,000.00    0.59
56510310易方达沪深300发起式ETF62,974,080.40  144,056.00    0.59
57000945华夏医疗健康混合A60,457,845.00  138,300.00    3.44
58000946华夏医疗健康混合C60,457,845.00  138,300.00    3.44
59159938广发中证全指医药卫生ETF59,201,913.05  135,427.00    3.41
60008854南方内需增长两年股票A58,796,675.00  134,500.00    0.88
61008855南方内需增长两年股票C58,796,675.00  134,500.00    0.88
62000913农银医疗保健股票52,764,005.00  120,700.00    2.00
63160219国泰国证医药卫生行业指数分级51,522,936.15  117,861.00    4.17
64005505前海开源中药研究精选股票发起式A46,943,789.90  107,386.00    8.03
65005506前海开源中药研究精选股票发起式C46,943,789.90  107,386.00    8.03
66159929汇添富中证医药卫生ETF46,875,594.50  107,230.00    4.71
67400003东方精选混合45,895,504.20  104,988.00    3.48
68501065汇添富经典成长定开混合45,474,965.90  104,026.00    6.77
69001371富国沪港深价值精选灵活配置混合45,245,025.00  103,500.00    0.69
70010090中信建投医药健康混合A45,026,450.00  103,000.00    6.12
71010091中信建投医药健康混合C45,026,450.00  103,000.00    6.12
72501050华夏上证50AH优选指数(LOF)A41,704,110.00  95,400.00    1.54
73006395华夏上证50AH优选指数(LOF)C41,704,110.00  95,400.00    1.54
74515330天弘沪深300ETF40,742,380.00  93,200.00    0.59
75010439汇添富稳健汇盈一年持有混合37,628,997.70  86,078.00    1.29
76001548天弘上证50指数A36,545,740.00  83,600.00    1.55
77001549天弘上证50指数C36,545,740.00  83,600.00    1.55
78008359华安医疗创新混合36,392,737.50  83,250.00    4.60
79360001光大保德信量化股票34,972,000.00  80,000.00    1.88
80008528华泰柏瑞质量成长混合34,447,420.00  78,800.00    4.42
81510150招商上证消费80ETF34,009,832.85  77,799.00    3.85
82002264华夏乐享健康混合31,125,080.00  71,200.00    3.98
83006696添富3年封闭研究优选混合30,950,220.00  70,800.00    2.82
84000311景顺长城沪深300指数增强30,456,240.50  69,670.00    0.58
85100038富国沪深300增强28,633,325.00  65,500.00    0.45
86515380泰康沪深300ETF28,583,927.05  65,387.00    0.59
87006218富国生物医药科技混合28,458,465.00  65,100.00    2.57
88510350工银瑞信沪深300ETF27,977,600.00  64,000.00    0.59
89006912长城久泰沪深300指数C27,431,162.50  62,750.00    1.96
90200002长城久泰沪深300指数A27,431,162.50  62,750.00    1.96
91001796汇添富安鑫智选混合A27,083,628.25  61,955.00    7.09
92002158汇添富安鑫智选混合C27,083,628.25  61,955.00    7.09
93240020华宝医药生物混合26,655,658.40  60,976.00    4.00
94000117广发轮动配置混合26,286,266.65  60,131.00    4.11
95010159中银医疗保健混合C26,229,000.00  60,000.00    2.79
96000136民生加银策略精选混合A26,229,000.00  60,000.00    0.91
97009709民生加银策略精选混合C26,229,000.00  60,000.00    0.91
98005689中银医疗保健混合A26,229,000.00  60,000.00    2.79
99009162富国医药成长30股票26,141,570.00  59,800.00    5.10
100009929南方创新驱动混合A26,030,096.75  59,545.00    0.47
101009930南方创新驱动混合C26,030,096.75  59,545.00    0.47
102010063南方行业精选一年混合C25,835,565.00  59,100.00    0.62
103010062南方行业精选一年混合A25,835,565.00  59,100.00    0.62
104163407兴全沪深300指数(LOF)A25,710,102.95  58,813.00    0.56
105007230兴全沪深300指数(LOF)C25,710,102.95  58,813.00    0.56
106161616融通医疗保健行业混合A24,043,250.00  55,000.00    1.24
107009275融通医疗保健行业混合C24,043,250.00  55,000.00    1.24
108010080中欧优势成长混合23,868,390.00  54,600.00    1.56
109008293农银创新医疗混合23,606,100.00  54,000.00    1.99
110515950富国中证医药50ETF23,343,810.00  53,400.00    7.65
111001069华泰柏瑞消费成长混合23,032,996.35  52,689.00    4.77
112010031华泰柏瑞生物医药混合C22,775,515.00  52,100.00    3.09
113004905华泰柏瑞生物医药混合A22,775,515.00  52,100.00    3.09
114515960嘉实医药健康100成长估值ETF22,382,080.00  51,200.00    6.24
115005805华泰柏瑞医疗健康混合22,217,711.60  50,824.00    3.27
116008057南方上证50增强C22,032,360.00  50,400.00    6.76
117008056南方上证50增强A22,032,360.00  50,400.00    6.76
118008140汇添富绝对收益定开混合C21,857,500.00  50,000.00    0.08
119000762汇添富绝对收益定开混合A21,857,500.00  50,000.00    0.08
120006342中金MSCI质量指数C21,795,424.70  49,858.00    4.39
121006341中金MSCI质量指数A21,795,424.70  49,858.00    4.39
122000477广发主题领先混合21,650,290.90  49,526.00    4.15
123161035富国中证医药主题指数增强(LOF)20,764,625.00  47,500.00    3.36
124165519信诚中证800医药指数分级19,452,737.85  44,499.00    6.47
125001009上投摩根安全战略股票18,360,300.00  42,000.00    2.84
126673100西部利得沪深300指数增强A18,185,440.00  41,600.00    1.38
127673101西部利得沪深300指数增强C18,185,440.00  41,600.00    1.38
128009508国金鑫意医药消费混合C18,010,580.00  41,200.00    8.45
129009507国金鑫意医药消费混合A18,010,580.00  41,200.00    8.45
130001915宝盈医疗健康沪港深股票17,617,145.00  40,300.00    2.77
131003291信达澳银健康中国混合17,575,178.60  40,204.00    3.33
132373020上投摩根双核平衡混合17,486,000.00  40,000.00    2.26
133510380国寿安保沪深300ETF16,917,705.00  38,700.00    0.58
134008546南方产业优势两年混合A16,742,845.00  38,300.00    0.56
135009781南方产业优势两年混合C16,742,845.00  38,300.00    0.56
136000780鹏华医疗保健股票16,637,054.70  38,058.00    1.77
137000478建信中证500指数增强A16,611,700.00  38,000.00    0.32
138005633建信中证500指数增强C16,611,700.00  38,000.00    0.32
139007448长信沪深300指数增强C16,349,410.00  37,400.00    2.80
140005137长信沪深300指数增强A16,349,410.00  37,400.00    2.80
141000312华安沪深300增强A16,174,550.00  37,000.00    1.05
142000313华安沪深300增强C16,174,550.00  37,000.00    1.05
143007470博道叁佰智航股票A16,122,092.00  36,880.00    1.40
144007471博道叁佰智航股票C16,122,092.00  36,880.00    1.40
145163411兴全精选混合15,649,970.00  35,800.00    0.31
146217001招商安泰偏股混合15,300,250.00  35,000.00    3.19
147512120华安中证细分医药ETF15,270,960.95  34,933.00    6.69
148730002方正富邦红利精选混合A14,863,100.00  34,000.00    5.34
149007570方正富邦红利精选混合C14,863,100.00  34,000.00    5.34
150163001长信医疗保健混合(LOF)14,775,670.00  33,800.00    4.96
151160133南方天元新产业股票(LOF)14,651,082.25  33,515.00    0.80
152001898易方达大健康主题混合14,294,805.00  32,700.00    2.14
153004403平安股息精选沪港深股票A13,520,175.20  30,928.00    9.32
154004404平安股息精选沪港深股票C13,520,175.20  30,928.00    9.32
155510660华夏医药ETF12,871,007.45  29,443.00    10.59
156009874九泰久睿量化股票12,764,780.00  29,200.00    3.24
157005206南方优选成长混合C12,677,350.00  29,000.00    0.28
158202023南方优选成长混合A12,677,350.00  29,000.00    0.28
159001104华安新丝路主题股票12,240,200.00  28,000.00    0.96
160002384九泰鸿祥服务升级混合12,085,886.05  27,647.00    7.49
161002982广发养老指数C11,930,697.80  27,292.00    1.09
162000968广发养老指数A11,930,697.80  27,292.00    1.09
163001974景顺长城量化新动力股票11,890,480.00  27,200.00    0.83
164510100易方达上证50ETF11,850,262.20  27,108.00    1.54
165159925南方沪深300ETF11,759,335.00  26,900.00    0.59
166515150富国中证国企一带一路ETF11,715,620.00  26,800.00    1.29
167001416嘉实事件驱动股票11,715,620.00  26,800.00    0.77
168163118申万菱信中证申万医药生物指数分级11,660,976.25  26,675.00    4.14
169008307方正富邦天璇混合C11,584,475.00  26,500.00    4.74
170008306方正富邦天璇混合A11,584,475.00  26,500.00    4.74
171001551天弘中证医药100指数C11,503,602.25  26,315.00    0.87
172001550天弘中证医药100指数A11,503,602.25  26,315.00    0.87
173006540南方绩优混合C10,797,605.00  24,700.00    0.18
174202003南方绩优混合A10,797,605.00  24,700.00    0.18
175240014华宝中证100指数A10,797,605.00  24,700.00    1.14
176007405华宝中证100指数C10,797,605.00  24,700.00    1.14
177510710博时上证50ETF10,710,175.00  24,500.00    1.68
178010070方正富邦ESG主题投资混合A10,491,600.00  24,000.00    6.01
179010071方正富邦ESG主题投资混合C10,491,600.00  24,000.00    6.01
180166802浙商沪深300指数增强(LOF)10,477,611.20  23,968.00    2.23
181003581前海联合国民健康混合A10,447,885.00  23,900.00    3.28
182007111前海联合国民健康混合C10,447,885.00  23,900.00    3.28
183006937工银沪深300指数C10,370,072.30  23,722.00    0.56
184481009工银沪深300指数A10,370,072.30  23,722.00    0.56
185010297万家互联互通中国优势量化策略混合C10,316,740.00  23,600.00    1.38
186010296万家互联互通中国优势量化策略混合A10,316,740.00  23,600.00    1.38
187007832博道伍佰智航股票C9,967,020.00  22,800.00    0.87
188007831博道伍佰智航股票A9,967,020.00  22,800.00    0.87
189005112银华中证全指医药卫生指数增强发起式9,850,738.10  22,534.00    5.89
190009898民生加银医药健康股票9,661,015.00  22,100.00    2.73
191007850方正富邦天睿混合A9,617,300.00  22,000.00    4.84
192007851方正富邦天睿混合C9,617,300.00  22,000.00    4.84
193003344鹏华弘惠混合C9,573,585.00  21,900.00    0.97
194510390平安沪深300ETF9,573,585.00  21,900.00    0.59
195003343鹏华弘惠混合A9,573,585.00  21,900.00    0.97
196510360广发沪深300ETF9,520,252.70  21,778.00    0.58
197006939鹏华沪深300指数(LOF)C9,442,440.00  21,600.00    0.56
198160615鹏华沪深300指数(LOF)A9,442,440.00  21,600.00    0.56
199510800建信上证50ETF9,267,580.00  21,200.00    1.60
200008593天弘沪深300指数增强C9,223,865.00  21,100.00    0.50
201008592天弘沪深300指数增强A9,223,865.00  21,100.00    0.50
202006020广发沪深300指数增强A9,180,150.00  21,000.00    0.76
203006021广发沪深300指数增强C9,180,150.00  21,000.00    0.76
204515800添富中证800ETF9,136,435.00  20,900.00    0.43
205160916大成优选混合(LOF)8,743,000.00  20,000.00    0.54
206005827易方达蓝筹精选混合8,743,000.00  20,000.00    0.01
207202007南方隆元产业主题混合8,699,285.00  19,900.00    0.63
208519180万家180指数8,597,866.20  19,668.00    0.97
209007126博道远航混合A8,480,710.00  19,400.00    0.83
210007127博道远航混合C8,480,710.00  19,400.00    0.83
211515390华安沪深300ETF8,480,710.00  19,400.00    0.57
212519300大成沪深300指数A8,266,943.65  18,911.00    0.53
213007096大成沪深300指数C8,266,943.65  18,911.00    0.53
214009153南方瑞盛三年混合C8,218,420.00  18,800.00    0.56
215009152南方瑞盛三年混合A8,218,420.00  18,800.00    0.56
216006593博道中证500增强A8,210,988.45  18,783.00    0.20
217006594博道中证500增强C8,210,988.45  18,783.00    0.20
218004874融通巨潮100指数(LOF)C8,043,560.00  18,400.00    1.14
219161607融通巨潮100指数(LOF)A8,043,560.00  18,400.00    1.14
220510850工银瑞信上证50ETF7,868,700.00  18,000.00    1.63
221007658东方红中证竞争力指数C7,781,270.00  17,800.00    0.91
222007657东方红中证竞争力指数A7,781,270.00  17,800.00    0.91
223000754华宝量化对冲混合C7,737,555.00  17,700.00    0.80
224000753华宝量化对冲混合A7,737,555.00  17,700.00    0.80
225007005中金新医药股票C7,631,764.70  17,458.00    3.02
226006981中金新医药股票A7,631,764.70  17,458.00    3.02
227512770华夏战略新兴成指ETF7,431,550.00  17,000.00    1.78
228003876华宝沪深300增强A7,081,830.00  16,200.00    1.02
229007404华宝沪深300增强C7,081,830.00  16,200.00    1.02
230007960方正富邦天恒混合C6,994,400.00  16,000.00    2.78
231007959方正富邦天恒混合A6,994,400.00  16,000.00    2.78
232008025汇添富稳健增长混合A6,906,970.00  15,800.00    0.51
233008026汇添富稳健增长混合C6,906,970.00  15,800.00    0.51
234001220民生加银研究精选混合6,819,540.00  15,600.00    2.10
235008851景顺长城量化对冲策略三个月定期开放混合6,775,825.00  15,500.00    0.57
236005867国泰沪深300指数C6,731,235.70  15,398.00    0.55
237020011国泰沪深300指数A6,731,235.70  15,398.00    0.55
238004634前海联合泳涛混合A6,644,680.00  15,200.00    4.15
239010500中银创新医疗混合C6,644,680.00  15,200.00    1.45
240007041前海联合泳涛混合C6,644,680.00  15,200.00    4.15
241007718中银创新医疗混合A6,644,680.00  15,200.00    1.45
242001990中欧数据挖掘混合A6,557,250.00  15,000.00    0.20
243001623兴业国企改革混合6,557,250.00  15,000.00    1.99
244008551东财医药指数发起A6,557,250.00  15,000.00    4.50
245004234中欧数据挖掘混合C6,557,250.00  15,000.00    0.20
246008552东财医药指数发起C6,557,250.00  15,000.00    4.50
247515110易方达中证国企一带一路ETF6,513,535.00  14,900.00    1.23
248010366鹏华中证医药指数(LOF)C6,469,820.00  14,800.00    4.39
249160635鹏华中证医药指数(LOF)A6,469,820.00  14,800.00    4.39
250007143国投瑞银沪深300指数量化增强A6,338,675.00  14,500.00    0.93
251007144国投瑞银沪深300指数量化增强C6,338,675.00  14,500.00    0.93
252004716信诚量化阿尔法股票6,207,530.00  14,200.00    1.13
253005530汇添富沪深300指数增强A6,076,385.00  13,900.00    1.48
254010556汇添富沪深300指数增强C6,076,385.00  13,900.00    1.48
255009260民生加银聚利6个月持有期混合A6,032,670.00  13,800.00    1.18
256009261民生加银聚利6个月持有期混合C6,032,670.00  13,800.00    1.18
257003955国泰民丰回报定期开放灵活配置混合5,975,840.50  13,670.00    2.23
258000524上投摩根民生需求股票5,901,525.00  13,500.00    2.84
259008856华夏安泰对冲策略3个月定开混合5,901,525.00  13,500.00    0.90
260006161博道启航混合C5,875,296.00  13,440.00    1.16
261006160博道启航混合A5,875,296.00  13,440.00    1.16
262162213泰达宏利沪深300指数增强A5,814,095.00  13,300.00    1.03
263003548泰达宏利沪深300指数增强C5,814,095.00  13,300.00    1.03
264002545东方岳灵活配置混合5,682,950.00  13,000.00    1.72
265001897九泰久盛量化先锋混合A5,514,210.10  12,614.00    3.11
266004510九泰久盛量化先锋混合C5,514,210.10  12,614.00    3.11
267470007汇添富上证综合指数5,393,119.55  12,337.00    0.67
268003168前海开源鼎瑞债券C5,376,945.00  12,300.00    0.25
269003167前海开源鼎瑞债券A5,376,945.00  12,300.00    0.25
270005113平安沪深300指数量化增强A5,333,230.00  12,200.00    0.96
271005114平安沪深300指数量化增强C5,333,230.00  12,200.00    0.96
272673010西部利得新动向混合5,213,888.05  11,927.00    1.98
273006260添富红利增长混合C5,174,544.55  11,837.00    0.20
274006259添富红利增长混合A5,174,544.55  11,837.00    0.20
275008319博道久航混合C5,114,655.00  11,700.00    1.36
276008318博道久航混合A5,114,655.00  11,700.00    1.36
277007044博道沪深300增强A5,070,940.00  11,600.00    1.39
278007045博道沪深300增强C5,070,940.00  11,600.00    1.39
279010409富国消费精选30股票5,070,940.00  11,600.00    0.29
280007524汇添富内需增长股票C5,070,940.00  11,600.00    0.78
281007523汇添富内需增长股票A5,070,940.00  11,600.00    0.78
282000199国泰量化策略收益混合4,764,935.00  10,900.00    1.96
283510010治理ETF4,764,935.00  10,900.00    1.88
284004686华夏研究精选股票4,677,505.00  10,700.00    0.85
285450008国富沪深300指数增强4,677,505.00  10,700.00    1.08
286512910广发中证100ETF4,633,790.00  10,600.00    0.92
287006881华宝大健康混合4,568,217.50  10,450.00    4.11
288003579中金沪深300指数C4,546,360.00  10,400.00    1.52
289003015中金沪深300指数A4,546,360.00  10,400.00    1.52
290515160招商MSCI中国A股国际通ETF4,546,360.00  10,400.00    0.58
291001050汇添富成长多因子量化策略股票4,546,360.00  10,400.00    0.40
292002837华夏网购精选混合A4,415,215.00  10,100.00    1.64
293007939华夏网购精选混合C4,415,215.00  10,100.00    1.64
294163808中银中证100指数增强4,415,215.00  10,100.00    0.85
295400001东方龙混合4,377,182.95  10,013.00    1.24
296009992景顺长城量化成长演化混合4,327,785.00  9,900.00    1.31
297009149富国绝对收益多策略定期开放混合发起式C4,240,355.00  9,700.00    1.10
298001641富国绝对收益多策略定期开放混合发起式A4,240,355.00  9,700.00    1.10
299110030易方达沪深300量化增强4,065,495.00  9,300.00    0.41
300515660国联安沪深300ETF3,978,065.00  9,100.00    0.57
301000006西部利得量化成长混合3,890,635.00  8,900.00    0.18
302399001中海上证50指数增强3,890,635.00  8,900.00    1.47
303005226山证改革精选混合3,759,490.00  8,600.00    5.02
304512520华泰柏瑞MSCI中国A股国际通ETF3,715,775.00  8,500.00    0.58
305540002汇丰晋信龙腾混合3,715,775.00  8,500.00    0.96
306502048易方达上证50指数分级3,584,630.00  8,200.00    1.54
307008240东财上证50指数A3,584,630.00  8,200.00    1.56
308008241东财上证50指数C3,584,630.00  8,200.00    1.56
309007806建信MSCI中国A股指数增强A3,584,630.00  8,200.00    1.19
310007807建信MSCI中国A股指数增强C3,584,630.00  8,200.00    1.19
311512390平安MSCI中国A股低波动ETF3,540,915.00  8,100.00    1.12
312512090易方达MSCI中国A股国际通ETF3,432,938.95  7,853.00    0.59
313512160MSCI中国A股国际通ETF3,330,645.85  7,619.00    0.60
314000955南方产业活力股票3,322,340.00  7,600.00    0.72
315010481汇添富高质量成长精选2年持有混合3,234,910.00  7,400.00    0.07
316006836永赢惠泽一年混合3,191,195.00  7,300.00    0.34
317002063国泰沪深300指数增强C3,147,480.00  7,200.00    1.62
318000512国泰沪深300指数增强A3,147,480.00  7,200.00    1.62
319006880交银安享稳健养老一年混合(FOF)3,147,480.00  7,200.00    0.01
320005044国寿安保健康科学混合C3,147,480.00  7,200.00    2.72
321005043国寿安保健康科学混合A3,147,480.00  7,200.00    2.72
322009527浙商汇金新兴消费混合3,147,480.00  7,200.00    7.24
323000992广发对冲套利定期开放混合3,103,765.00  7,100.00    0.71
324003361前海开源瑞和债券C3,103,765.00  7,100.00    0.25
325003360前海开源瑞和债券A3,103,765.00  7,100.00    0.25
326007538永赢沪深300指数A3,103,765.00  7,100.00    0.55
327007539永赢沪深300指数C3,103,765.00  7,100.00    0.55
328512550嘉实富时中国A50ETF3,016,335.00  6,900.00    0.99
329007734南方智锐混合C3,016,335.00  6,900.00    0.33
330007733南方智锐混合A3,016,335.00  6,900.00    0.33
331519965长信量化多策略股票A2,972,620.00  6,800.00    1.44
332004858长信量化多策略股票C2,972,620.00  6,800.00    1.44
333164401前海开源健康分级2,921,036.30  6,682.00    0.84
334005651万家量化同顺多策略混合C2,885,190.00  6,600.00    0.87
335005650万家量化同顺多策略混合A2,885,190.00  6,600.00    0.87
336005152农银汇理沪深300指数C2,841,475.00  6,500.00    0.56
337004951申万菱信价值优利混合2,841,475.00  6,500.00    1.40
338660008农银汇理沪深300指数A2,841,475.00  6,500.00    0.56
339000835华润元大富时中国A50指数A2,797,760.00  6,400.00    0.76
340008527华泰柏瑞行业精选混合C2,797,760.00  6,400.00    2.97
341008526华泰柏瑞行业精选混合A2,797,760.00  6,400.00    2.97
342001219上投摩根动态多因子混合2,797,760.00  6,400.00    2.07
343010573华润元大富时中国A50指数C2,797,760.00  6,400.00    0.76
344400020东方成长回报平衡混合2,797,760.00  6,400.00    0.73
345002224中邮绝对收益策略定期开放混合发起式2,754,045.00  6,300.00    0.94
346005870鹏华沪深300指数增强2,754,045.00  6,300.00    0.68
347009245国寿安保稳丰6个月持有混合C2,710,330.00  6,200.00    0.82
348009244国寿安保稳丰6个月持有混合A2,710,330.00  6,200.00    0.82
349519100长盛中证100指数2,710,330.00  6,200.00    0.87
350006785东方量化多策略混合2,622,900.00  6,000.00    1.71
351165310建信沪深300指数增强(LOF)A2,622,900.00  6,000.00    0.75
352009208建信沪深300指数增强(LOF)C2,622,900.00  6,000.00    0.75
353005237银华医疗健康量化股票发起式A2,599,731.05  5,947.00    4.39
354005238银华医疗健康量化股票发起式C2,599,731.05  5,947.00    4.39
355165309建信沪深300指数(LOF)2,535,470.00  5,800.00    0.55
356001242博时中证淘金大数据100A2,491,755.00  5,700.00    0.88
357001243博时中证淘金大数据100I2,491,755.00  5,700.00    0.88
358006121华安双核驱动混合2,448,040.00  5,600.00    0.97
359010351诺安中证100指数C2,404,325.00  5,500.00    0.89
360320010诺安中证100指数A2,404,325.00  5,500.00    0.89
361004495博时量化平衡混合2,360,610.00  5,400.00    0.20
362502006易方达国企改革分级2,316,895.00  5,300.00    2.08
363005225广发量化多因子混合2,316,895.00  5,300.00    1.00
364512990华夏MSCI中国A股国际通ETF2,312,960.65  5,291.00    0.55
365010428兴银策略智选混合C2,273,180.00  5,200.00    2.49
366002919东吴智慧医疗混合2,273,180.00  5,200.00    0.27
367004881中银量化价值混合A2,273,180.00  5,200.00    0.74
368010427兴银策略智选混合A2,273,180.00  5,200.00    2.49
369010311中银量化价值混合C2,273,180.00  5,200.00    0.74
370008836富国量化对冲策略三个月持有期混合C2,229,465.00  5,100.00    0.14
371008835富国量化对冲策略三个月持有期混合A2,229,465.00  5,100.00    0.14
372213010宝盈中证100指数增强A2,229,465.00  5,100.00    0.87
373007580宝盈中证100指数增强C2,229,465.00  5,100.00    0.87
374501045汇添富沪深300指数(LOF)C2,185,750.00  5,000.00    0.55
375501043汇添富沪深300指数(LOF)A2,185,750.00  5,000.00    0.55
376001059中金绝对收益混合2,185,750.00  5,000.00    1.12
377020010国泰金牛创新混合2,142,035.00  4,900.00    0.12
378002670万家沪深300指数增强A2,142,035.00  4,900.00    0.35
379002671万家沪深300指数增强C2,142,035.00  4,900.00    0.35
380005323前海开源泽鑫混合A2,098,320.00  4,800.00    0.30
381007502前海开源裕和混合C2,098,320.00  4,800.00    0.25
382410008华富中证100指数2,098,320.00  4,800.00    0.86
383004218前海开源裕和混合A2,098,320.00  4,800.00    0.25
384001765前海开源嘉鑫混合A2,098,320.00  4,800.00    0.26
385001770前海开源嘉鑫混合C2,098,320.00  4,800.00    0.26
386005324前海开源泽鑫混合C2,098,320.00  4,800.00    0.30
387510090责任ETF2,093,948.50  4,790.00    2.53
388009941格林稳健价值混合C2,054,605.00  4,700.00    1.57
389009940格林稳健价值混合A2,054,605.00  4,700.00    1.57
390000656前海开源沪深300指数2,010,890.00  4,600.00    0.55
391000933前海开源睿远稳健增利混合C2,010,890.00  4,600.00    0.34
392165515信诚沪深300指数分级2,010,890.00  4,600.00    0.56
393515780浦银安盛MSCI中国A股ETF2,010,890.00  4,600.00    0.60
394000932前海开源睿远稳健增利混合A2,010,890.00  4,600.00    0.34
395006569国联安医药100指数C2,002,147.00  4,580.00    0.84
396000059国联安医药100指数A2,002,147.00  4,580.00    0.84
397010352诺安沪深300指数增强C1,967,175.00  4,500.00    0.53
398320014诺安沪深300指数增强A1,967,175.00  4,500.00    0.53
399009043九泰久信量化股票1,923,460.00  4,400.00    3.17
400005691南方中证100指数C1,923,460.00  4,400.00    0.82
401515090博时可持续发展100ETF1,923,460.00  4,400.00    1.15
402202211南方中证100指数A1,923,460.00  4,400.00    0.82
403008184新华沪深300指数增强C1,923,460.00  4,400.00    0.79
404001209前海开源一带一路混合A1,923,460.00  4,400.00    1.51
405002080前海开源一带一路混合C1,923,460.00  4,400.00    1.51
406005248新华沪深300指数增强A1,923,460.00  4,400.00    0.79
407100016富国天源沪港深平衡混合1,879,745.00  4,300.00    0.30
408002872华夏智胜价值成长股票C1,836,030.00  4,200.00    0.56
409002871华夏智胜价值成长股票A1,836,030.00  4,200.00    0.56
410002111华宝新起点混合1,792,315.00  4,100.00    0.20
411000961天弘沪深300ETF联接A1,783,134.85  4,079.00    0.02
412005918天弘沪深300ETF联接C1,783,134.85  4,079.00    0.02
413003379信诚至选混合A1,748,600.00  4,000.00    0.20
414165527信诚新旺混合(LOF)C1,748,600.00  4,000.00    0.19
415165526信诚新旺混合(LOF)A1,748,600.00  4,000.00    0.19
416003380信诚至选混合C1,748,600.00  4,000.00    0.20
417002232华夏新趋势混合C1,748,600.00  4,000.00    0.26
418003432信诚至瑞混合A1,748,600.00  4,000.00    0.18
419161017富国中证500指数增强(LOF)1,748,600.00  4,000.00    0.02
420002231华夏新趋势混合A1,748,600.00  4,000.00    0.26
421003433信诚至瑞混合C1,748,600.00  4,000.00    0.18
422008848中融智选对冲3个月定开混合1,704,885.00  3,900.00    0.41
423160807长盛沪深300指数(LOF)1,704,885.00  3,900.00    0.53
424001291大摩量化多策略股票1,704,885.00  3,900.00    0.72
425009059南方沪深300增强A1,704,885.00  3,900.00    0.56
426009060南方沪深300增强C1,704,885.00  3,900.00    0.56
427002315创金合信沪深300增强C1,661,170.00  3,800.00    0.37
428006600人保沪深300指数1,661,170.00  3,800.00    0.63
429002310创金合信沪深300增强A1,661,170.00  3,800.00    0.37
430001363长城久惠混合1,617,455.00  3,700.00    3.08
431006048长城中证500指数增强A1,617,455.00  3,700.00    0.36
432005374中加紫金混合C1,617,455.00  3,700.00    0.42
433005373中加紫金混合A1,617,455.00  3,700.00    0.42
434007413长城中证500指数增强C1,617,455.00  3,700.00    0.36
435001861富安达健康人生混合1,573,740.00  3,600.00    2.11
436515990添富中证国企一带一路ETF1,573,740.00  3,600.00    1.24
437001030天弘云端生活优选混合1,573,740.00  3,600.00    0.87
438100032富国中证红利指数增强A1,573,740.00  3,600.00    0.03
439009503国寿安保创新医药股票C1,573,740.00  3,600.00    3.07
440008682富国中证红利指数增强C1,573,740.00  3,600.00    0.03
441400011东方核心动力混合1,573,740.00  3,600.00    0.71
442009502国寿安保创新医药股票A1,573,740.00  3,600.00    3.07
443000030长城核心优选混合1,573,740.00  3,600.00    0.70
444005140华夏睿磐泰荣混合A1,533,522.20  3,508.00    0.11
445005141华夏睿磐泰荣混合C1,533,522.20  3,508.00    0.11
446515130博时沪深300ETF1,530,025.00  3,500.00    0.54
447004335华宝新飞跃混合1,530,025.00  3,500.00    0.59
448202019南方策略优化混合1,486,310.00  3,400.00    0.39
449006063景顺MSCI中国A股国际通指数增强1,486,310.00  3,400.00    0.56
450001482上投摩根新兴服务股票1,486,310.00  3,400.00    2.78
451673073西部利得新动力混合C1,442,595.00  3,300.00    0.25
452673071西部利得新动力混合A1,442,595.00  3,300.00    0.25
453006354国泰民裕进取灵活配置混合1,442,595.00  3,300.00    2.76
454673090西部利得个股精选股票1,442,595.00  3,300.00    0.62
455502040长盛上证50指数分级1,442,595.00  3,300.00    1.44
456515350民生加银沪深300ETF1,421,174.65  3,251.00    0.55
457008212华夏新机遇混合C1,398,880.00  3,200.00    0.18
458001324华宝新价值混合1,398,880.00  3,200.00    0.13
459002411华夏新机遇混合A1,398,880.00  3,200.00    0.18
460003144华宝新机遇混合(LOF)C1,398,880.00  3,200.00    0.15
461162414华宝新机遇混合(LOF)A1,398,880.00  3,200.00    0.15
462007679泰达宏利品牌升级混合C1,355,165.00  3,100.00    3.15
463004891华润元大成长精选股票A1,355,165.00  3,100.00    0.79
464004892华润元大成长精选股票C1,355,165.00  3,100.00    0.79
465512360平安MSCI中国A股国际ETF1,355,165.00  3,100.00    0.54
466010257天弘多利一年混合1,355,165.00  3,100.00    0.49
467005635博时量化多策略股票A1,355,165.00  3,100.00    0.55
468005636博时量化多策略股票C1,355,165.00  3,100.00    0.55
469007678泰达宏利品牌升级混合A1,355,165.00  3,100.00    3.15
470162509国联安双禧中证100指数1,327,624.55  3,037.00    0.84
471000589光大保德信银发商机混合1,311,450.00  3,000.00    1.01
472003958安信量化沪深300增强C1,311,450.00  3,000.00    0.43
473004721华夏睿磐泰茂混合C1,311,450.00  3,000.00    0.06
474003957安信量化沪深300增强A1,311,450.00  3,000.00    0.43
475004720华夏睿磐泰茂混合A1,311,450.00  3,000.00    0.06
476515310添富沪深300ETF1,224,020.00  2,800.00    0.58
477004202华夏睿磐泰兴混合1,224,020.00  2,800.00    0.12
478519619银河君荣混合A1,180,305.00  2,700.00    1.47
479519620银河君荣混合C1,180,305.00  2,700.00    1.47
480519621银河君荣混合I1,180,305.00  2,700.00    1.47
481005326景顺长城泰恒回报混合C1,180,305.00  2,700.00    0.14
482005325景顺长城泰恒回报混合A1,180,305.00  2,700.00    0.14
483005658华夏沪深300ETF联接C1,136,590.00  2,600.00    0.01
484000051华夏沪深300ETF联接A1,136,590.00  2,600.00    0.01
485515930永赢沪深300ETF1,136,590.00  2,600.00    0.54
486000844南方绝对收益混合1,136,590.00  2,600.00    0.41
487000368汇添富沪深300安中指数1,114,732.50  2,550.00    0.44
488003154华宝新活力混合1,092,875.00  2,500.00    0.11
489515360方正富邦沪深300ETF1,092,875.00  2,500.00    0.55
490510600申万菱信上证50ETF1,092,875.00  2,500.00    1.61
491512380银华MSCI中国A股ETF1,073,640.40  2,456.00    0.48
492512180建信MSCI中国A股国际通ETF1,049,160.00  2,400.00    0.59
493004764中科沃土沃嘉混合C1,049,160.00  2,400.00    0.10
494004763中科沃土沃嘉混合A1,049,160.00  2,400.00    0.10
495512280景顺长城MSCI中国A股国际通ETF1,007,193.60  2,304.00    0.58
496161816银华中证等权90指数分级1,005,445.00  2,300.00    0.97
497005950鑫元行业轮动混合C1,005,445.00  2,300.00    0.51
498005949鑫元行业轮动混合A1,005,445.00  2,300.00    0.51
499005294诺德新宜混合1,005,445.00  2,300.00    0.22
500001733泰达宏利量化股票1,005,445.00  2,300.00    0.56
501005258景顺长城量化平衡混合1,005,445.00  2,300.00    0.42
502000072华安稳健回报混合998,450.60  2,284.00    0.11
503007613嘉合医疗健康混合961,730.00  2,200.00    2.92
504002533中加心享混合C961,730.00  2,200.00    0.09
505009827民生加银家盈6个月持有期债券C961,730.00  2,200.00    0.69
506004936中航混改精选混合A961,730.00  2,200.00    0.42
507002027中加心享混合A961,730.00  2,200.00    0.09
508009826民生加银家盈6个月持有期债券A961,730.00  2,200.00    0.69
509080007长盛同鑫行业混合961,730.00  2,200.00    3.08
510004937中航混改精选混合C961,730.00  2,200.00    0.42
511515820富国中证800ETF918,015.00  2,100.00    0.46
512008353泰达宏利消费混合A918,015.00  2,100.00    1.26
513010177中加新兴消费混合C918,015.00  2,100.00    1.07
514008354泰达宏利消费混合C918,015.00  2,100.00    1.26
515010176中加新兴消费混合A918,015.00  2,100.00    1.07
516166007中欧互通精选混合A874,300.00  2,000.00    0.21
517000273华润元大安鑫灵活配置混合A874,300.00  2,000.00    0.47
518002174东方互联网嘉混合874,300.00  2,000.00    0.51
519001884中欧互通精选混合E874,300.00  2,000.00    0.21
520002547民生加银养老服务混合874,300.00  2,000.00    1.84
521007632华润元大安鑫灵活配置混合C874,300.00  2,000.00    0.47
522515770上投摩根MSCI中国A股ETF874,300.00  2,000.00    0.54
523006235东方城镇消费主题混合874,300.00  2,000.00    1.14
524160806长盛同庆(LOF)850,256.75  1,945.00    0.54
525002768华安安进灵活配置混合830,585.00  1,900.00    0.47
526000339长城医疗保健混合786,870.00  1,800.00    0.07
527001730兴银大健康混合786,870.00  1,800.00    4.06
528009842东方红明鉴优选定开混合786,870.00  1,800.00    0.21
529512150富时中国A50ETF786,870.00  1,800.00    1.03
530515670中银中证100ETF786,870.00  1,800.00    0.96
531009747中科沃土沃鑫成长混合发起C772,444.05  1,767.00    0.34
532003125中科沃土沃鑫成长混合发起A772,444.05  1,767.00    0.34
533004191招商沪深300指数C743,155.00  1,700.00    0.17
534004190招商沪深300指数A743,155.00  1,700.00    0.17
535006699红土创新沪深300增强C743,155.00  1,700.00    2.28
536006698红土创新沪深300增强A743,155.00  1,700.00    2.28
537004769申万菱信价值优先混合743,155.00  1,700.00    0.30
538004948鑫元鑫趋势混合C743,155.00  1,700.00    0.45
539004944鑫元鑫趋势混合A743,155.00  1,700.00    0.45
540370023上投摩根中证消费指数725,231.85  1,659.00    2.18
541512610嘉实中证医药卫生ETF710,368.75  1,625.00    4.81
542161811银华沪深300指数分级698,128.55  1,597.00    0.64
543001732广发百发大数据价值混合E655,725.00  1,500.00    1.08
544400007东方策略成长混合655,725.00  1,500.00    0.30
545001731广发百发大数据价值混合A655,725.00  1,500.00    1.08
546002971前海开源鼎安债券A655,725.00  1,500.00    0.28
547675011西部利得稳健双利债券A655,725.00  1,500.00    0.09
548675013西部利得稳健双利债券C655,725.00  1,500.00    0.09
549004730建信量化事件驱动股票655,725.00  1,500.00    0.79
550002972前海开源鼎安债券C655,725.00  1,500.00    0.28
551000788前海开源中国成长混合655,725.00  1,500.00    1.01
552420001天弘精选混合655,725.00  1,500.00    0.09
553006291南方养老2035混合(FOF)C612,010.00  1,400.00    0.06
554004352北信瑞丰研究精选股票612,010.00  1,400.00    1.04
555233015大摩量化配置混合A612,010.00  1,400.00    0.30
556008305大摩量化配置混合C612,010.00  1,400.00    0.30
557006290南方养老2035混合(FOF)A612,010.00  1,400.00    0.06
558000270建信灵活配置混合568,295.00  1,300.00    0.22
559410009华富量子生命力混合568,295.00  1,300.00    5.27
560001379景顺长城领先回报混合C568,295.00  1,300.00    0.06
561005178华夏睿磐泰利混合C568,295.00  1,300.00    0.06
562001362景顺长城领先回报混合A568,295.00  1,300.00    0.06
563005177华夏睿磐泰利混合A568,295.00  1,300.00    0.06
564009775汇丰晋信中小盘低波动股票C524,580.00  1,200.00    0.45
565007925平安鑫享混合E524,580.00  1,200.00    0.12
566009658汇丰晋信中小盘低波动股票A524,580.00  1,200.00    0.45
567002443前海开源沪港深龙头精选混合524,580.00  1,200.00    0.95
568001609