行情中心升级到1.1版! 官方博客
持有 片仔癀(600436)的基金
  报告期:2023-06-30
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(%)
1003095中欧医疗健康混合A2,446,917,564.00  8,544,900.00    4.54
2003096中欧医疗健康混合C2,446,917,564.00  8,544,900.00    4.54
3512010易方达沪深300医药ETF1,242,179,853.36  4,337,826.00    6.68
4510050华夏上证50ETF744,322,375.44  2,599,254.00    1.29
5003494富国天惠成长混合(LOF)C572,720,000.00  2,000,000.00    1.78
6161005富国天惠成长混合(LOF)A572,720,000.00  2,000,000.00    1.78
7006228中欧医疗创新股票A561,095,788.52  1,959,407.00    5.01
8006229中欧医疗创新股票C561,095,788.52  1,959,407.00    5.01
9001508富国新动力灵活配置混合A495,544,834.56  1,730,496.00    8.57
10001510富国新动力灵活配置混合C495,544,834.56  1,730,496.00    8.57
11009163广发医疗保健股票C406,661,840.52  1,420,107.00    4.49
12004851广发医疗保健股票A406,661,840.52  1,420,107.00    4.49
13510300华泰柏瑞沪深300ETF329,689,131.60  1,151,310.00    0.46
14000083汇添富消费行业混合257,747,481.52  900,082.00    1.65
15001717工银前沿医疗股票229,107,472.48  800,068.00    1.46
16159938广发中证全指医药卫生ETF169,303,763.72  591,227.00    3.66
17005505前海开源中药研究精选股票发起式A167,068,151.20  583,420.00    6.91
18005506前海开源中药研究精选股票发起式C167,068,151.20  583,420.00    6.91
19510180华安上证180ETF147,525,513.00  515,175.00    0.76
20003291信达澳银健康中国混合139,105,956.28  485,773.00    3.46
21010110广发医药健康混合A123,800,587.00  432,325.00    4.38
22010111广发医药健康混合C123,800,587.00  432,325.00    4.38
23510330华夏沪深300ETF108,678,488.12  379,517.00    0.45
24159919嘉实沪深300ETF95,800,592.56  334,546.00    0.45
25000831工银医疗保健股票95,357,880.00  333,000.00    2.06
26510310易方达沪深300发起式ETF89,473,468.36  312,451.00    0.46
27159929汇添富中证医药卫生ETF84,554,949.00  295,275.00    4.23
28009776中欧阿尔法混合A75,303,230.12  262,967.00    0.97
29009777中欧阿尔法混合C75,303,230.12  262,967.00    0.97
30008372富国阿尔法两年持有期混合68,883,898.00  240,550.00    6.47
31515950富国中证医药50ETF56,928,368.00  198,800.00    6.23
32000220富国医疗保健行业混合55,915,226.32  195,262.00    4.64
33004424汇添富文体娱乐混合55,331,624.64  193,224.00    2.71
34001171工银养老产业股票45,817,600.00  160,000.00    1.67
35510150招商上证消费80ETF45,731,405.64  159,699.00    3.17
36000566华泰柏瑞创新升级混合A39,390,536.16  137,556.00    2.98
37010028华泰柏瑞创新升级混合C39,390,536.16  137,556.00    2.98
38161026富国中证国有企业改革指数分级37,833,883.20  132,120.00    1.47
39160219国泰国证医药卫生行业指数分级35,583,379.96  124,261.00    3.77
40002165汇添富达欣混合C35,136,372.00  122,700.00    2.41
41001801汇添富达欣混合A35,136,372.00  122,700.00    2.41
42009508国金鑫意医药消费混合C33,770,148.44  117,929.00    9.15
43009507国金鑫意医药消费混合A33,770,148.44  117,929.00    9.15
44000529广发竞争优势混合33,446,848.00  116,800.00    4.47
45515330天弘沪深300ETF31,663,970.64  110,574.00    0.46
46001417汇添富医疗服务混合29,301,214.28  102,323.00    1.09
47002959汇添富盈泰混合29,087,303.36  101,576.00    6.67
48001549天弘上证50指数C29,036,904.00  101,400.00    1.24
49001548天弘上证50指数A29,036,904.00  101,400.00    1.24
50000996中银新动力股票28,636,000.00  100,000.00    3.87
51501050华夏上证50AH优选指数(LOF)A28,492,820.00  99,500.00    1.20
52006395华夏上证50AH优选指数(LOF)C28,492,820.00  99,500.00    1.20
53007968华泰柏瑞研究精选混合A24,297,932.36  84,851.00    2.97
54010291华泰柏瑞研究精选混合C24,297,932.36  84,851.00    2.97
55150968银河研究精选混合22,336,080.00  78,000.00    2.94
56100038富国沪深300增强21,591,544.00  75,400.00    0.24
57510100易方达上证50ETF21,336,110.88  74,508.00    1.29
58161035富国中证医药主题指数增强(LOF)20,961,552.00  73,200.00    3.77
59163407兴全沪深300指数(LOF)A20,564,370.68  71,813.00    0.40
60007230兴全沪深300指数(LOF)C20,564,370.68  71,813.00    0.40
61006218富国生物医药科技混合19,300,664.00  67,400.00    1.96
62512120华安中证细分医药ETF18,565,577.88  64,833.00    5.99
63002670万家沪深300指数增强A18,097,952.00  63,200.00    0.54
64002671万家沪深300指数增强C18,097,952.00  63,200.00    0.54
65000711嘉实医疗保健股票17,897,500.00  62,500.00    1.73
66165519信诚中证800医药指数分级17,238,585.64  60,199.00    5.88
67515150富国中证国企一带一路ETF16,437,064.00  57,400.00    2.24
68515380泰康沪深300ETF16,433,341.32  57,387.00    0.45
69005303嘉实医药健康股票A16,179,340.00  56,500.00    1.14
70005304嘉实医药健康股票C16,179,340.00  56,500.00    1.14
71006342中金MSCI质量指数C16,110,040.88  56,258.00    4.01
72006341中金MSCI质量指数A16,110,040.88  56,258.00    4.01
73519672银河蓝筹精选混合16,036,160.00  56,000.00    2.89
74000117广发轮动配置混合14,813,689.16  51,731.00    4.34
75000968广发养老指数A14,659,341.12  51,192.00    1.16
76002982广发养老指数C14,659,341.12  51,192.00    1.16
77000477广发主题领先混合14,658,195.68  51,188.00    4.31
78001186富国文体健康股票14,461,180.00  50,500.00    0.61
79400003东方精选混合14,337,472.48  50,068.00    1.57
80005888华夏新兴消费混合A14,117,548.00  49,300.00    0.89
81005889华夏新兴消费混合C14,117,548.00  49,300.00    0.89
82000006西部利得量化成长混合14,088,912.00  49,200.00    0.39
83151001银河稳健混合13,888,460.00  48,500.00    1.89
84960022博时沪深300指数R13,745,852.72  48,002.00    0.24
85050002博时沪深300指数A13,745,852.72  48,002.00    0.24
86002385博时沪深300指数C13,745,852.72  48,002.00    0.24
87519673银河康乐股票13,602,100.00  47,500.00    7.01
88730002方正富邦红利精选混合A11,740,760.00  41,000.00    5.37
89007570方正富邦红利精选混合C11,740,760.00  41,000.00    5.37
90008546南方产业优势两年混合A11,500,217.60  40,160.00    0.65
91009781南方产业优势两年混合C11,500,217.60  40,160.00    0.65
92000967华泰柏瑞创新动力混合11,367,919.28  39,698.00    2.98
93510350工银瑞信沪深300ETF11,253,948.00  39,300.00    0.44
94000339长城医疗保健混合11,196,676.00  39,100.00    1.36
95002967浙商大数据智选消费混合10,692,396.04  37,339.00    2.89
96009898民生加银医药健康股票10,480,776.00  36,600.00    3.83
97007658东方红中证竞争力指数C10,194,416.00  35,600.00    1.78
98007657东方红中证竞争力指数A10,194,416.00  35,600.00    1.78
99163118申万菱信中证申万医药生物指数分级10,158,621.00  35,475.00    3.65
100000945华夏医疗健康混合A10,108,508.00  35,300.00    0.78
101000946华夏医疗健康混合C10,108,508.00  35,300.00    0.78
102009162富国医药成长30股票9,335,336.00  32,600.00    2.34
103010071方正富邦ESG主题投资混合C9,163,520.00  32,000.00    7.73
104010070方正富邦ESG主题投资混合A9,163,520.00  32,000.00    7.73
105001550天弘中证医药100指数A9,024,635.40  31,515.00    0.59
106001551天弘中证医药100指数C9,024,635.40  31,515.00    0.59
107510660华夏医药ETF9,004,017.48  31,443.00    8.21
108007850方正富邦天睿混合A8,877,160.00  31,000.00    5.85
109007851方正富邦天睿混合C8,877,160.00  31,000.00    5.85
110009877中银内核驱动股票8,877,160.00  31,000.00    3.74
111000762汇添富绝对收益定开混合A8,791,252.00  30,700.00    0.16
112008140汇添富绝对收益定开混合C8,791,252.00  30,700.00    0.16
113510360广发沪深300ETF8,756,316.08  30,578.00    0.45
114000939中银研究精选灵活配置混合8,590,800.00  30,000.00    3.90
115005078富国宝利增强债券7,851,704.84  27,419.00    0.13
116519068汇添富成长焦点混合7,791,569.24  27,209.00    0.19
117502013长盛中证申万一带一路分级7,674,448.00  26,800.00    2.65
118007959方正富邦天恒混合A7,445,360.00  26,000.00    4.58
119007960方正富邦天恒混合C7,445,360.00  26,000.00    4.58
120240020华宝医药生物混合7,445,360.00  26,000.00    1.10
121160133南方天元新产业股票(LOF)7,380,642.64  25,774.00    0.60
122159925南方沪深300ETF7,273,544.00  25,400.00    0.46
123009011华夏睿阳一年持有混合7,244,908.00  25,300.00    0.57
124510800建信上证50ETF7,219,421.96  25,211.00    1.27
125510710博时上证50ETF7,159,000.00  25,000.00    1.27
126673101西部利得沪深300指数增强C6,987,184.00  24,400.00    0.94
127673100西部利得沪深300指数增强A6,987,184.00  24,400.00    0.94
128515110易方达中证国企一带一路ETF6,965,420.64  24,324.00    2.23
129008374华泰柏瑞景气回报混合C6,818,231.60  23,810.00    3.11
130008373华泰柏瑞景气回报混合A6,818,231.60  23,810.00    3.11
131481009工银沪深300指数A6,764,395.92  23,622.00    0.43
132006937工银沪深300指数C6,764,395.92  23,622.00    0.43
133009153南方瑞盛三年混合C6,669,897.12  23,292.00    0.72
134009152南方瑞盛三年混合A6,669,897.12  23,292.00    0.72
135000523国投瑞银医疗保健混合6,529,008.00  22,800.00    2.85
136000551信诚幸福消费混合6,529,008.00  22,800.00    0.77
137004716信诚量化阿尔法股票6,471,736.00  22,600.00    0.67
138001193中金消费升级股票6,414,464.00  22,400.00    2.88
139006020广发沪深300指数增强A6,385,828.00  22,300.00    0.58
140006021广发沪深300指数增强C6,385,828.00  22,300.00    0.58
141202007南方隆元产业主题混合6,210,575.68  21,688.00    0.59
142515800添富中证800ETF6,185,376.00  21,600.00    0.32
143008306方正富邦天璇混合A5,727,200.00  20,000.00    3.77
144002938中银证券健康产业混合5,727,200.00  20,000.00    1.69
145008307方正富邦天璇混合C5,727,200.00  20,000.00    3.77
146165310建信沪深300指数增强(LOF)A5,641,292.00  19,700.00    1.31
147009208建信沪深300指数增强(LOF)C5,641,292.00  19,700.00    1.31
148010172中银新回报混合C5,612,656.00  19,600.00    0.26
149000190中银新回报混合A5,612,656.00  19,600.00    0.26
150519300大成沪深300指数A5,243,537.96  18,311.00    0.43
151007096大成沪深300指数C5,243,537.96  18,311.00    0.43
152005850财通量化价值优选混合5,097,208.00  17,800.00    0.61
153510380国寿安保沪深300ETF5,097,208.00  17,800.00    0.45
154160615鹏华沪深300指数(LOF)A5,039,936.00  17,600.00    0.38
155006939鹏华沪深300指数(LOF)C5,039,936.00  17,600.00    0.38
156519180万家180指数5,030,772.48  17,568.00    0.72
157519171浦银安盛医疗健康混合4,984,382.16  17,406.00    0.77
158008552东财医药指数发起C4,896,756.00  17,100.00    4.01
159008551东财医药指数发起A4,896,756.00  17,100.00    4.01
160010366鹏华中证医药指数(LOF)C4,896,756.00  17,100.00    3.94
161160635鹏华中证医药指数(LOF)A4,896,756.00  17,100.00    3.94
162020011国泰沪深300指数A4,810,275.28  16,798.00    0.43
163005867国泰沪深300指数C4,810,275.28  16,798.00    0.43
164001766上投摩根医疗健康股票4,796,530.00  16,750.00    0.58
165001827富国研究优选沪港深灵活配置混合4,696,304.00  16,400.00    4.93
166010556汇添富沪深300指数增强C4,610,396.00  16,100.00    0.19
167005530汇添富沪深300指数增强A4,610,396.00  16,100.00    0.19
168519018汇添富均衡增长混合4,209,492.00  14,700.00    0.15
169005112银华中证全指医药卫生指数增强发起式4,152,220.00  14,500.00    2.65
170470007汇添富上证综合指数4,048,271.32  14,137.00    0.50
171005409华泰柏瑞新兴产业混合A3,923,132.00  13,700.00    3.44
172010032华泰柏瑞新兴产业混合C3,923,132.00  13,700.00    3.44
173008786长城健康生活混合3,923,132.00  13,700.00    0.80
174006600人保沪深300指数3,865,860.00  13,500.00    0.43
175519652银河鑫利混合A3,732,129.88  13,033.00    1.45
176519646银河鑫利混合I3,732,129.88  13,033.00    1.45
177519653银河鑫利混合C3,732,129.88  13,033.00    1.45
178360005光大保德信红利混合3,636,772.00  12,700.00    0.95
179007005中金新医药股票C3,538,836.88  12,358.00    2.18
180006981中金新医药股票A3,538,836.88  12,358.00    2.18
181515160招商MSCI中国A股国际通ETF3,522,228.00  12,300.00    0.44
182515660国联安沪深300ETF3,505,905.48  12,243.00    0.45
183004874融通巨潮100指数(LOF)C3,407,684.00  11,900.00    0.66
184161607融通巨潮100指数(LOF)A3,407,684.00  11,900.00    0.66
185502048易方达上证50指数分级3,379,048.00  11,800.00    1.23
186960006上投摩根行业轮动混合H3,264,504.00  11,400.00    0.53
187377530上投摩根行业轮动混合A3,264,504.00  11,400.00    0.53
188003548泰达宏利沪深300指数增强C3,235,868.00  11,300.00    0.53
189162213泰达宏利沪深300指数增强A3,235,868.00  11,300.00    0.53
190005211银河智慧主题混合3,149,960.00  11,000.00    2.86
191002310创金合信沪深300增强A3,121,324.00  10,900.00    0.86
192002315创金合信沪深300增强C3,121,324.00  10,900.00    0.86
193515990添富中证国企一带一路ETF3,092,688.00  10,800.00    2.25
194163808中银中证100指数增强3,064,052.00  10,700.00    0.72
195510010治理ETF2,720,420.00  9,500.00    1.20
196510390平安沪深300ETF2,691,784.00  9,400.00    0.44
197510850工银瑞信上证50ETF2,663,148.00  9,300.00    1.28
198163803中银增长混合A2,548,604.00  8,900.00    0.15
199960011中银增长混合H2,548,604.00  8,900.00    0.15
200512910广发中证100ETF2,519,968.00  8,800.00    0.79
201006569国联安医药100指数C2,514,240.80  8,780.00    0.92
202000059国联安医药100指数A2,514,240.80  8,780.00    0.92
203002601中银证券价值精选灵活配置混合2,290,880.00  8,000.00    0.77
204163001长信医疗保健混合(LOF)2,262,244.00  7,900.00    1.23
205001403招商国企改革主题混合2,262,244.00  7,900.00    0.99
206005870鹏华沪深300指数增强2,204,972.00  7,700.00    0.17
207000127农银行业领先混合2,176,336.00  7,600.00    0.26
208007538永赢沪深300指数A2,119,064.00  7,400.00    0.42
209007539永赢沪深300指数C2,119,064.00  7,400.00    0.42
210008240东财上证50指数A2,033,156.00  7,100.00    1.25
211008241东财上证50指数C2,033,156.00  7,100.00    1.25
212000955南方产业活力股票2,017,119.84  7,044.00    0.59
213320010诺安中证100指数A2,004,520.00  7,000.00    0.65
214010351诺安中证100指数C2,004,520.00  7,000.00    0.65
215005152农银汇理沪深300指数C1,947,248.00  6,800.00    0.44
216660008农银汇理沪深300指数A1,947,248.00  6,800.00    0.44
217512090易方达MSCI中国A股国际通ETF1,933,789.08  6,753.00    0.43
218519100长盛中证100指数1,918,612.00  6,700.00    0.77
219005029中银产业精选混合1,861,340.00  6,500.00    3.83
220410008华富中证100指数1,832,704.00  6,400.00    0.78
221165309建信沪深300指数(LOF)1,775,432.00  6,200.00    0.43
222360001光大保德信量化股票1,718,160.00  6,000.00    0.13
223010167中银多策略混合C1,660,888.00  5,800.00    0.27
224000572中银多策略混合A1,660,888.00  5,800.00    0.27
225002264华夏乐享健康混合1,660,888.00  5,800.00    0.28
226000656前海开源沪深300指数1,574,980.00  5,500.00    0.43
227007580宝盈中证100指数增强C1,574,980.00  5,500.00    0.74
228213010宝盈中证100指数增强A1,574,980.00  5,500.00    0.74
229512990华夏MSCI中国A股国际通ETF1,572,402.76  5,491.00    0.42
230512160MSCI中国A股国际通ETF1,523,148.84  5,319.00    0.44
231002545东方岳灵活配置混合1,431,800.00  5,000.00    0.68
232110030易方达沪深300量化增强1,431,800.00  5,000.00    0.17
233110020易方达沪深300ETF联接A1,431,800.00  5,000.00    0.01
234007339易方达沪深300ETF联接C1,431,800.00  5,000.00    0.01
235512390平安MSCI中国A股低波动ETF1,403,164.00  4,900.00    0.61
236510090责任ETF1,400,300.40  4,890.00    1.86
237202211南方中证100指数A1,374,528.00  4,800.00    0.72
238005691南方中证100指数C1,374,528.00  4,800.00    0.72
239502006易方达国企改革分级1,345,892.00  4,700.00    1.47
240350001天治财富增长混合1,317,256.00  4,600.00    2.93
241320014诺安沪深300指数增强A1,231,348.00  4,300.00    0.41
242010352诺安沪深300指数增强C1,231,348.00  4,300.00    0.41
243005918天弘沪深300ETF联接C1,202,712.00  4,200.00    0.02
244000961天弘沪深300ETF联接A1,202,712.00  4,200.00    0.02
245005226山证改革精选混合1,174,076.00  4,100.00    2.63
246000368汇添富沪深300安中指数1,159,758.00  4,050.00    0.45
247501043汇添富沪深300指数(LOF)A1,145,440.00  4,000.00    0.42
248501045汇添富沪深300指数(LOF)C1,145,440.00  4,000.00    0.42
249373020上投摩根双核平衡混合1,133,985.60  3,960.00    0.40
250002919东吴智慧医疗混合1,116,804.00  3,900.00    0.33
251006022富国大盘价值量化精选混合1,088,168.00  3,800.00    0.31
252501065汇添富经典成长定开混合1,066,977.36  3,726.00    0.24
253001363长城久惠混合1,059,532.00  3,700.00    2.36
254003379信诚至选混合A1,030,896.00  3,600.00    0.15
255003380信诚至选混合C1,030,896.00  3,600.00    0.15
256515390华安沪深300ETF1,030,896.00  3,600.00    0.44
257510190华安上证龙头ETF1,002,260.00  3,500.00    1.33
258004344南方大数据100指数C969,614.96  3,386.00    0.07
259001113南方大数据100指数A969,614.96  3,386.00    0.07
260000433安信鑫发优选混合944,988.00  3,300.00    1.40
261002112德邦鑫星价值灵活配置混合C916,352.00  3,200.00    1.76
262630002华商盛世成长混合916,352.00  3,200.00    0.02
263001412德邦鑫星价值灵活配置混合A916,352.00  3,200.00    1.76
264008238中泰沪深300指数增强A902,034.00  3,150.00    0.42
265008239中泰沪深300指数增强C902,034.00  3,150.00    0.42
266460300华泰柏瑞沪深300ETF联接A887,716.00  3,100.00    0.03
267006131华泰柏瑞沪深300ETF联接C887,716.00  3,100.00    0.03
268160807长盛沪深300指数(LOF)887,716.00  3,100.00    0.41
269166802浙商沪深300指数增强(LOF)878,552.48  3,068.00    0.45
270000589光大保德信银发商机混合859,080.00  3,000.00    1.18
271003432信诚至瑞混合A859,080.00  3,000.00    0.22
272002978广发医药卫生联接C859,080.00  3,000.00    0.04
273001180广发医药卫生联接A859,080.00  3,000.00    0.04
274003433信诚至瑞混合C859,080.00  3,000.00    0.22
275000030长城核心优选混合830,444.00  2,900.00    0.59
276005520国投瑞银创新医疗混合801,808.00  2,800.00    1.76
277005114平安沪深300指数量化增强C773,172.00  2,700.00    0.17
278005113平安沪深300指数量化增强A773,172.00  2,700.00    0.17
279009059南方沪深300增强A744,536.00  2,600.00    0.43
280515670中银中证100ETF744,536.00  2,600.00    0.83
281009060南方沪深300增强C744,536.00  2,600.00    0.43
282162509国联安双禧中证100指数726,495.32  2,537.00    0.75
283004512海富通沪深300指数增强C715,900.00  2,500.00    0.44
284003015中金沪深300指数A715,900.00  2,500.00    0.24
285161816银华中证等权90指数分级715,900.00  2,500.00    0.96
286004513海富通沪深300指数增强A715,900.00  2,500.00    0.44
287003579中金沪深300指数C715,900.00  2,500.00    0.24
288512380银华MSCI中国A股ETF704,731.96  2,461.00    0.42
289004763中科沃土沃嘉混合A687,264.00  2,400.00    0.09
290004764中科沃土沃嘉混合C687,264.00  2,400.00    0.09
291515360方正富邦沪深300ETF687,264.00  2,400.00    0.44
292000051华夏沪深300ETF联接A658,628.00  2,300.00    0.01
293005658华夏沪深300ETF联接C658,628.00  2,300.00    0.01
294202019南方策略优化混合629,992.00  2,200.00    0.22
295510600申万菱信上证50ETF629,992.00  2,200.00    1.30
296005080海富通量化多因子混合C601,356.00  2,100.00    0.25
297161017富国中证500指数增强(LOF)601,356.00  2,100.00    0.01
298165515信诚沪深300指数分级601,356.00  2,100.00    0.44
299005081海富通量化多因子混合A601,356.00  2,100.00    0.25
300006785东方量化多策略混合601,356.00  2,100.00    0.42
301164401前海开源健康分级596,201.52  2,082.00    0.91
302000082嘉实研究阿尔法股票572,720.00  2,000.00    0.09
303585001东吴中证新兴产业指数572,720.00  2,000.00    1.15
304001648工银新价值灵活配置混合544,084.00  1,900.00    1.07
305515810易方达中证800ETF544,084.00  1,900.00    0.32
306512180建信MSCI中国A股国际通ETF544,084.00  1,900.00    0.42
307001324华宝新价值混合544,084.00  1,900.00    0.21
308450008国富沪深300指数增强544,084.00  1,900.00    0.13
309006034富国MSCI中国A股国际通指数增强515,448.00  1,800.00    0.28
310004881中银量化价值混合A515,448.00  1,800.00    0.35
311515090博时可持续发展100ETF515,448.00  1,800.00    0.84
312010311中银量化价值混合C515,448.00  1,800.00    0.35
313001291大摩量化多策略股票515,448.00  1,800.00    0.36
314010409富国消费精选30股票486,812.00  1,700.00    0.04
315515350民生加银沪深300ETF472,780.36  1,651.00    0.42
316008057南方上证50增强C458,176.00  1,600.00    0.20
317512520华泰柏瑞MSCI中国A股国际通ETF458,176.00  1,600.00    0.42
318001677中银战略新兴产业股票458,176.00  1,600.00    0.18
319008056南方上证50增强A458,176.00  1,600.00    0.20
320162307海富通中证100指数(LOF)A429,540.00  1,500.00    0.69
321162414华宝新机遇混合(LOF)A429,540.00  1,500.00    0.14
322008252汇安宜创量化精选混合C429,540.00  1,500.00    0.50
323003144华宝新机遇混合(LOF)C429,540.00  1,500.00    0.14
324008251汇安宜创量化精选混合A429,540.00  1,500.00    0.50
325010224海富通中证100指数(LOF)C429,540.00  1,500.00    0.69
326006290南方养老2035混合(FOF)A400,904.00  1,400.00    0.04
327001641富国绝对收益多策略定期开放混合发起式A400,904.00  1,400.00    0.33
328006291南方养老2035混合(FOF)C400,904.00  1,400.00    0.04
329510680万家上证50ETF400,904.00  1,400.00    1.30
330009149富国绝对收益多策略定期开放混合发起式C400,904.00  1,400.00    0.33
331502040长盛上证50指数分级372,268.00  1,300.00    1.56
332005357富国国企改革灵活配置混合372,268.00  1,300.00    0.44
333510270中银上证国企100ETF372,268.00  1,300.00    1.62
334660006农银汇理大盘蓝筹混合372,268.00  1,300.00    0.31
335515770上投摩根MSCI中国A股ETF372,268.00  1,300.00    0.39
336160806长盛同庆(LOF)356,518.20  1,245.00    0.41
337007439东海科技动力混合A343,632.00  1,200.00    0.66
338002443前海开源沪港深龙头精选混合343,632.00  1,200.00    0.74
339007463东海科技动力混合C343,632.00  1,200.00    0.66
340515130博时沪深300ETF343,632.00  1,200.00    0.44
341000867华宝品质生活股票343,632.00  1,200.00    0.46
342001791大成绝对收益混合发起A343,632.00  1,200.00    0.67
343001792大成绝对收益混合发起C343,632.00  1,200.00    0.67
344160706嘉实沪深300ETF联接(LOF)A314,996.00  1,100.00    0.00
345160724嘉实沪深300ETF联接(LOF)C314,996.00  1,100.00    0.00
346512360平安MSCI中国A股国际ETF314,996.00  1,100.00    0.40
347673030西部利得多策略优选混合314,996.00  1,100.00    0.29
348004075交银医药创新股票300,105.28  1,048.00    0.01
349002020国都创新驱动混合286,360.00  1,000.00    1.18
350400013东方成长收益灵活配置混合A286,360.00  1,000.00    0.13
351009246大摩ESG量化混合286,360.00  1,000.00    0.13
352007687东方成长收益灵活配置混合C286,360.00  1,000.00    0.13
353002497东方盛世灵活配置混合A286,360.00  1,000.00    0.10
354515310添富沪深300ETF286,360.00  1,000.00    0.51
355001074华泰柏瑞量化驱动混合A286,360.00  1,000.00    0.07
356006531华泰柏瑞量化驱动混合C286,360.00  1,000.00    0.07
357009590东方盛世灵活配置混合C286,360.00  1,000.00    0.10
358006235东方城镇消费主题混合286,360.00  1,000.00    0.51
359004335华宝新飞跃混合286,360.00  1,000.00    0.14
360005238银华医疗健康量化股票发起式C275,478.32  962.00    0.49
361005237银华医疗健康量化股票发起式A275,478.32  962.00    0.49
362512280景顺长城MSCI中国A股国际通ETF258,869.44  904.00    0.43
363007275银河沪深300指数增强A257,724.00  900.00    0.28
364006104华泰柏瑞量化智慧混合C257,724.00  900.00    0.07
365001244华泰柏瑞量化智慧混合A257,724.00  900.00    0.07
366003663鹏华兴泰定期开放混合257,724.00  900.00    0.50
367007276银河沪深300指数增强C257,724.00  900.00    0.28
368009086鹏华价值共赢两年持有期混合229,088.00  800.00    0.03
369001028华安物联网主题股票229,088.00  800.00    0.08
370530018建信深证100指数增强229,088.00  800.00    0.27
371006524前海开源MSCI中国A股指数A229,088.00  800.00    0.44
372006525前海开源MSCI中国A股指数C229,088.00  800.00    0.44
373164508国富中证100指数增强(LOF)200,452.00  700.00    0.90
374501086华宝MSCIESG指数(LOF)200,452.00  700.00    0.63
375001588天弘中证800指数A200,452.00  700.00    0.32
376001589天弘中证800指数C200,452.00  700.00    0.32
377007308华宝消费升级混合200,452.00  700.00    0.41
378159923大成中证100ETF171,816.00  600.00    0.83
379740101长安沪深300非周期行业指数171,816.00  600.00    0.66
380008835富国量化对冲策略三个月持有期混合A171,816.00  600.00    0.08
381008836富国量化对冲策略三个月持有期混合C171,816.00  600.00    0.08
382229002泰达宏利逆向策略混合143,180.00  500.00    0.10
383519229海富通欣享混合A143,180.00  500.00    0.07
384519228海富通欣享混合C143,180.00  500.00    0.07
385003125中科沃土沃鑫成长混合发起A129,434.72  452.00    1.15
386009747中科沃土沃鑫成长混合发起C129,434.72  452.00    1.15
387163821中银沪深300等权重指数(LOF)114,544.00  400.00    0.28
388512320工银MSCI中国ETF114,544.00  400.00    0.41
389008353泰达宏利消费混合A114,544.00  400.00    0.29
390515780浦银安盛MSCI中国A股ETF114,544.00  400.00    0.50
391008831海富通安益对冲混合A114,544.00  400.00    0.10
392008830海富通安益对冲混合C114,544.00  400.00    0.10
393008354泰达宏利消费混合C114,544.00  400.00    0.29
394161811银华沪深300指数分级88,198.88  308.00    0.10
395003958安信量化沪深300增强C85,908.00  300.00    0.06
396004986鹏华策略回报混合85,908.00  300.00    0.03
397002804华泰柏瑞量化对冲混合85,908.00  300.00    0.16
398008973大成中华沪深港300指数(LOF)C85,908.00  300.00    0.30
399008795海富通阿尔法对冲混合C85,908.00  300.00    0.02
400009883华润元大核心动力混合C85,908.00  300.00    0.61
401009882华润元大核心动力混合A85,908.00  300.00    0.61
402001073华泰柏瑞量化绝对收益混合85,908.00  300.00    0.20
403519062海富通阿尔法对冲混合A85,908.00  300.00    0.02
404510370兴业沪深300ETF85,908.00  300.00    0.16
405003957安信量化沪深300增强A85,908.00  300.00    0.06
406160925大成中华沪深港300指数(LOF)A85,908.00  300.00    0.30
407165527信诚新旺混合(LOF)C57,272.00  200.00    0.10
408010053安信聚利增强债券B57,272.00  200.00    0.10
409006840安信聚利增强债券C57,272.00  200.00    0.10
410000992广发对冲套利定期开放混合57,272.00  200.00    0.08
411501011汇添富中证中药指数(LOF)A57,272.00  200.00    0.00
412501012汇添富中证中药指数(LOF)C57,272.00  200.00    0.00
413161038富国新兴成长量化精选混合(LOF)57,272.00  200.00    0.20
414007077添富中证医药ETF联接C57,272.00  200.00    0.02
415006839安信聚利增强债券A57,272.00  200.00    0.10
416165526信诚新旺混合(LOF)A57,272.00  200.00    0.10
417206012鹏华价值精选股票57,272.00  200.00    0.02
418530010建信上证社会责任ETF联接57,272.00  200.00    0.08
419009714华安聚优精选混合57,272.00  200.00    0.00
420007076添富中证医药ETF联接A57,272.00  200.00    0.02
421006912长城久泰沪深300指数C42,954.00  150.00    0.00
422200002长城久泰沪深300指数A42,954.00  150.00    0.00
423004360创金合信量化核心混合C28,636.00  100.00    0.05
424005960博时量化价值股票A28,636.00  100.00    0.02
425007135广发中证100ETF联接A28,636.00  100.00    0.03
426007136广发中证100ETF联接C28,636.00  100.00    0.03
427180003银华-道琼斯88指数A28,636.00  100.00    0.00
428002729华富益鑫灵活配置混合C28,636.00  100.00    0.06
429002728华富益鑫灵活配置混合A28,636.00  100.00    0.06
430007505华夏中证AH经济蓝筹股票指数A28,636.00  100.00    0.03
431008036蜂巢恒利债券C28,636.00  100.00    0.03
432008035蜂巢恒利债券A28,636.00  100.00    0.03
433007528融通量化多策略灵活配置混合C28,636.00  100.00    0.10
434007527融通量化多策略灵活配置混合A28,636.00  100.00    0.10
435004359创金合信量化核心混合A28,636.00  100.00    0.05
436003550泰达改革动力混合C28,636.00  100.00    0.03
437007506华夏中证AH经济蓝筹股票指数C28,636.00  100.00    0.03
438005961博时量化价值股票C28,636.00  100.00    0.02
439040002华安中国A股增强指数28,636.00  100.00    0.00
440001017泰达改革动力混合A28,636.00  100.00    0.03
441009328东兴兴晟混合C24,913.32  87.00    0.04
442009327东兴兴晟混合A24,913.32  87.00    0.04
443050001博时价值增长混合17,467.96  61.00    0.00
444008131景顺长城竞争优势混合12,599.84  44.00    0.00