| 持有 通策医疗(600763)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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 4,053,360,501.00 | 9,862,191.00 | 8.03 |
| 2 | 003096 | 中欧医疗健康混合C | 4,053,360,501.00 | 9,862,191.00 | 8.03 |
| 3 | 180012 | 银华富裕主题混合 | 1,561,702,593.00 | 3,799,763.00 | 6.09 |
| 4 | 000751 | 嘉实新兴产业股票 | 1,241,455,503.00 | 3,020,573.00 | 8.94 |
| 5 | 004851 | 广发医疗保健股票A | 1,008,949,515.00 | 2,454,865.00 | 7.19 |
| 6 | 009163 | 广发医疗保健股票C | 1,008,949,515.00 | 2,454,865.00 | 7.19 |
| 7 | 009777 | 中欧阿尔法混合C | 765,462,840.00 | 1,862,440.00 | 4.47 |
| 8 | 009776 | 中欧阿尔法混合A | 765,462,840.00 | 1,862,440.00 | 4.47 |
| 9 | 006229 | 中欧医疗创新股票C | 694,211,880.00 | 1,689,080.00 | 7.35 |
| 10 | 006228 | 中欧医疗创新股票A | 694,211,880.00 | 1,689,080.00 | 7.35 |
| 11 | 002079 | 前海开源中国稀缺资产混合C | 638,218,062.00 | 1,552,842.00 | 5.36 |
| 12 | 001679 | 前海开源中国稀缺资产混合A | 638,218,062.00 | 1,552,842.00 | 5.36 |
| 13 | 005827 | 易方达蓝筹精选混合 | 616,577,268.00 | 1,500,188.00 | 0.69 |
| 14 | 000595 | 嘉实泰和混合 | 599,575,020.00 | 1,458,820.00 | 8.18 |
| 15 | 166006 | 中欧行业成长混合(LOF)A | 572,356,134.00 | 1,392,594.00 | 4.37 |
| 16 | 001886 | 中欧行业成长混合(LOF)E | 572,356,134.00 | 1,392,594.00 | 4.37 |
| 17 | 004231 | 中欧行业成长混合(LOF)C | 572,356,134.00 | 1,392,594.00 | 4.37 |
| 18 | 009795 | 嘉实远见精选两年持有期混合 | 555,962,988.00 | 1,352,708.00 | 5.65 |
| 19 | 001102 | 前海开源国家比较优势混合 | 499,343,217.00 | 1,214,947.00 | 5.36 |
| 20 | 005275 | 中欧创新成长灵活配置混合A | 465,912,477.00 | 1,133,607.00 | 4.88 |
| 21 | 005276 | 中欧创新成长灵活配置混合C | 465,912,477.00 | 1,133,607.00 | 4.88 |
| 22 | 100020 | 富国天益价值混合 | 444,494,034.00 | 1,081,494.00 | 3.31 |
| 23 | 006113 | 添富创新医药混合 | 435,139,263.00 | 1,058,733.00 | 4.07 |
| 24 | 163411 | 兴全精选混合 | 418,136,193.00 | 1,017,363.00 | 7.02 |
| 25 | 009556 | 兴全合丰三年持有混合 | 411,000,000.00 | 1,000,000.00 | 4.36 |
| 26 | 340007 | 兴全社会责任混合 | 411,000,000.00 | 1,000,000.00 | 5.74 |
| 27 | 009873 | 中欧责任投资混合C | 404,269,053.00 | 983,623.00 | 5.09 |
| 28 | 009872 | 中欧责任投资混合A | 404,269,053.00 | 983,623.00 | 5.09 |
| 29 | 470006 | 汇添富医药保健混合A | 348,607,323.00 | 848,193.00 | 4.90 |
| 30 | 000171 | 易方达裕丰回报债券 | 343,962,201.00 | 836,891.00 | 0.88 |
| 31 | 110023 | 易方达医疗保健行业混合 | 334,288,905.00 | 813,355.00 | 6.53 |
| 32 | 009542 | 银华富利精选混合 | 331,078,995.00 | 805,545.00 | 6.15 |
| 33 | 009137 | 嘉实瑞和两年持有期混合 | 306,659,430.00 | 746,130.00 | 7.51 |
| 34 | 050009 | 博时新兴成长混合 | 294,485,199.00 | 716,509.00 | 8.39 |
| 35 | 512170 | 华宝中证医疗ETF | 282,161,364.00 | 686,524.00 | 4.95 |
| 36 | 010111 | 广发医药健康混合C | 263,409,900.00 | 640,900.00 | 6.99 |
| 37 | 010110 | 广发医药健康混合A | 263,409,900.00 | 640,900.00 | 6.99 |
| 38 | 009990 | 华泰柏瑞品质优选混合A | 258,942,741.00 | 630,031.00 | 9.80 |
| 39 | 009991 | 华泰柏瑞品质优选混合C | 258,942,741.00 | 630,031.00 | 9.80 |
| 40 | 570001 | 诺德价值优势混合 | 258,611,475.00 | 629,225.00 | 3.95 |
| 41 | 010387 | 易方达医药生物股票A | 246,395,322.00 | 599,502.00 | 7.99 |
| 42 | 010388 | 易方达医药生物股票C | 246,395,322.00 | 599,502.00 | 7.99 |
| 43 | 005453 | 前海开源医疗健康混合A | 238,462,200.00 | 580,200.00 | 9.47 |
| 44 | 005454 | 前海开源医疗健康混合C | 238,462,200.00 | 580,200.00 | 9.47 |
| 45 | 070002 | 嘉实增长混合 | 212,318,079.00 | 516,589.00 | 5.54 |
| 46 | 008376 | 中欧启航三年混合C | 209,246,676.00 | 509,116.00 | 4.18 |
| 47 | 008375 | 中欧启航三年混合A | 209,246,676.00 | 509,116.00 | 4.18 |
| 48 | 009342 | 易方达优质企业三年持有混合 | 205,548,087.00 | 500,117.00 | 1.76 |
| 49 | 161616 | 融通医疗保健行业混合A | 205,500,000.00 | 500,000.00 | 9.42 |
| 50 | 009275 | 融通医疗保健行业混合C | 205,500,000.00 | 500,000.00 | 9.42 |
| 51 | 004075 | 交银医药创新股票 | 201,297,525.00 | 489,775.00 | 5.72 |
| 52 | 510300 | 华泰柏瑞沪深300ETF | 196,984,902.00 | 479,282.00 | 0.41 |
| 53 | 002408 | 中信建投医改混合A | 195,636,000.00 | 476,000.00 | 5.94 |
| 54 | 007553 | 中信建投医改混合C | 195,636,000.00 | 476,000.00 | 5.94 |
| 55 | 070001 | 嘉实成长收益混合A | 182,228,358.00 | 443,378.00 | 5.05 |
| 56 | 960024 | 嘉实成长收益混合H | 182,228,358.00 | 443,378.00 | 5.05 |
| 57 | 510180 | 华安上证180ETF | 168,304,500.00 | 409,500.00 | 0.71 |
| 58 | 002969 | 易方达丰和债券 | 162,673,800.00 | 395,800.00 | 0.93 |
| 59 | 070099 | 嘉实优质企业混合 | 160,010,931.00 | 389,321.00 | 5.19 |
| 60 | 005176 | 富国精准医疗灵活配置混合 | 158,522,700.00 | 385,700.00 | 3.58 |
| 61 | 000263 | 工银信息产业混合 | 156,508,800.00 | 380,800.00 | 3.86 |
| 62 | 010420 | 民生加银成长优选股票 | 156,201,372.00 | 380,052.00 | 2.04 |
| 63 | 001217 | 易方达新收益混合C | 149,276,844.00 | 363,204.00 | 1.35 |
| 64 | 001216 | 易方达新收益混合A | 149,276,844.00 | 363,204.00 | 1.35 |
| 65 | 000913 | 农银医疗保健股票 | 145,962,951.00 | 355,141.00 | 4.77 |
| 66 | 001000 | 中欧明睿新起点混合 | 144,831,057.00 | 352,387.00 | 3.81 |
| 67 | 010186 | 嘉实核心成长混合A | 137,230,023.00 | 333,893.00 | 1.10 |
| 68 | 010187 | 嘉实核心成长混合C | 137,230,023.00 | 333,893.00 | 1.10 |
| 69 | 001409 | 工银互联网加股票 | 135,095,289.00 | 328,699.00 | 2.70 |
| 70 | 163801 | 中银中国混合(LOF) | 130,406,601.00 | 317,291.00 | 8.11 |
| 71 | 000996 | 中银新动力股票 | 123,300,000.00 | 300,000.00 | 8.96 |
| 72 | 510330 | 华夏沪深300ETF | 123,297,534.00 | 299,994.00 | 0.43 |
| 73 | 070032 | 嘉实优化红利混合 | 122,545,404.00 | 298,164.00 | 4.31 |
| 74 | 000452 | 南方医药保健灵活配置混合 | 121,462,008.00 | 295,528.00 | 3.33 |
| 75 | 010063 | 南方行业精选一年混合C | 119,190,000.00 | 290,000.00 | 2.15 |
| 76 | 010062 | 南方行业精选一年混合A | 119,190,000.00 | 290,000.00 | 2.15 |
| 77 | 070010 | 嘉实主题混合 | 114,956,700.00 | 279,700.00 | 3.19 |
| 78 | 010439 | 汇添富稳健汇盈一年持有混合 | 108,010,800.00 | 262,800.00 | 0.57 |
| 79 | 200006 | 长城消费增值混合 | 103,172,097.00 | 251,027.00 | 7.32 |
| 80 | 590001 | 中邮核心优选混合 | 102,750,000.00 | 250,000.00 | 4.44 |
| 81 | 159919 | 嘉实沪深300ETF | 97,312,881.00 | 236,771.00 | 0.43 |
| 82 | 000945 | 华夏医疗健康混合A | 96,494,580.00 | 234,780.00 | 4.37 |
| 83 | 000946 | 华夏医疗健康混合C | 96,494,580.00 | 234,780.00 | 4.37 |
| 84 | 010275 | 嘉实优质精选混合A | 95,360,220.00 | 232,020.00 | 3.09 |
| 85 | 010276 | 嘉实优质精选混合C | 95,360,220.00 | 232,020.00 | 3.09 |
| 86 | 005805 | 华泰柏瑞医疗健康混合 | 94,591,650.00 | 230,150.00 | 6.81 |
| 87 | 003940 | 银华盛世精选灵活配置混合发起式 | 94,423,962.00 | 229,742.00 | 1.34 |
| 88 | 512010 | 易方达沪深300医药ETF | 90,932,928.00 | 221,248.00 | 3.82 |
| 89 | 005304 | 嘉实医药健康股票C | 87,997,155.00 | 214,105.00 | 4.84 |
| 90 | 005303 | 嘉实医药健康股票A | 87,997,155.00 | 214,105.00 | 4.84 |
| 91 | 570008 | 诺德周期策略混合 | 85,570,200.00 | 208,200.00 | 4.70 |
| 92 | 260110 | 景顺长城精选蓝筹混合 | 85,104,126.00 | 207,066.00 | 2.99 |
| 93 | 009993 | 嘉实前沿创新混合 | 82,944,732.00 | 201,812.00 | 2.65 |
| 94 | 000136 | 民生加银策略精选混合A | 82,200,000.00 | 200,000.00 | 2.45 |
| 95 | 000831 | 工银医疗保健股票 | 82,200,000.00 | 200,000.00 | 1.75 |
| 96 | 009709 | 民生加银策略精选混合C | 82,200,000.00 | 200,000.00 | 2.45 |
| 97 | 000711 | 嘉实医疗保健股票 | 75,171,078.00 | 182,898.00 | 5.05 |
| 98 | 004424 | 汇添富文体娱乐混合 | 74,802,822.00 | 182,002.00 | 1.60 |
| 99 | 009930 | 南方创新驱动混合C | 73,980,000.00 | 180,000.00 | 0.95 |
| 100 | 009929 | 南方创新驱动混合A | 73,980,000.00 | 180,000.00 | 0.95 |
| 101 | 008293 | 农银创新医疗混合 | 73,924,104.00 | 179,864.00 | 5.53 |
| 102 | 001104 | 华安新丝路主题股票 | 70,857,633.00 | 172,403.00 | 2.92 |
| 103 | 010122 | 华泰柏瑞优势领航混合A | 69,873,699.00 | 170,009.00 | 6.31 |
| 104 | 010123 | 华泰柏瑞优势领航混合C | 69,873,699.00 | 170,009.00 | 6.31 |
| 105 | 000001 | 华夏成长混合 | 69,237,471.00 | 168,461.00 | 1.56 |
| 106 | 000220 | 富国医疗保健行业混合 | 68,145,855.00 | 165,805.00 | 3.50 |
| 107 | 002959 | 汇添富盈泰混合 | 66,993,000.00 | 163,000.00 | 4.51 |
| 108 | 010330 | 东吴兴享成长混合 | 64,116,000.00 | 156,000.00 | 3.45 |
| 109 | 004476 | 景顺长城沪港深领先科技股票 | 63,939,270.00 | 155,570.00 | 1.90 |
| 110 | 009411 | 中银科技创新一年定期开放混合 | 61,635,615.00 | 149,965.00 | 7.43 |
| 111 | 399011 | 中海医疗保健主题股票 | 60,294,111.00 | 146,701.00 | 4.09 |
| 112 | 070022 | 嘉实领先成长混合 | 56,060,400.00 | 136,400.00 | 6.25 |
| 113 | 004905 | 华泰柏瑞生物医药混合A | 50,115,285.00 | 121,935.00 | 6.11 |
| 114 | 010031 | 华泰柏瑞生物医药混合C | 50,115,285.00 | 121,935.00 | 6.11 |
| 115 | 001759 | 嘉实成长增强混合 | 49,396,857.00 | 120,187.00 | 6.31 |
| 116 | 002082 | 华泰柏瑞激励动力混合C | 49,392,336.00 | 120,176.00 | 4.54 |
| 117 | 001815 | 华泰柏瑞激励动力混合A | 49,392,336.00 | 120,176.00 | 4.54 |
| 118 | 008150 | 嘉实远见企业精选两年持有期混合 | 49,320,000.00 | 120,000.00 | 2.39 |
| 119 | 163805 | 中银策略混合 | 48,991,200.00 | 119,200.00 | 7.14 |
| 120 | 512650 | 添富中证长三角ETF | 47,430,222.00 | 115,402.00 | 2.42 |
| 121 | 360001 | 光大保德信量化股票 | 45,376,455.00 | 110,405.00 | 1.79 |
| 122 | 000020 | 景顺长城品质投资混合 | 45,292,200.00 | 110,200.00 | 2.31 |
| 123 | 000870 | 嘉实新收益混合 | 44,141,400.00 | 107,400.00 | 6.41 |
| 124 | 006615 | 工银战略新兴产业混合A | 43,155,000.00 | 105,000.00 | 2.39 |
| 125 | 006616 | 工银战略新兴产业混合C | 43,155,000.00 | 105,000.00 | 2.39 |
| 126 | 510310 | 易方达沪深300发起式ETF | 42,333,000.00 | 103,000.00 | 0.42 |
| 127 | 050010 | 博时特许价值混合A | 41,511,000.00 | 101,000.00 | 6.41 |
| 128 | 960026 | 博时特许价值混合R | 41,511,000.00 | 101,000.00 | 6.41 |
| 129 | 008854 | 南方内需增长两年股票A | 41,087,670.00 | 99,970.00 | 0.53 |
| 130 | 008855 | 南方内需增长两年股票C | 41,087,670.00 | 99,970.00 | 0.53 |
| 131 | 010091 | 中信建投医药健康混合C | 39,661,500.00 | 96,500.00 | 5.08 |
| 132 | 010090 | 中信建投医药健康混合A | 39,661,500.00 | 96,500.00 | 5.08 |
| 133 | 004505 | 博时新兴消费主题混合 | 39,620,400.00 | 96,400.00 | 4.35 |
| 134 | 010080 | 中欧优势成长混合 | 39,332,700.00 | 95,700.00 | 3.13 |
| 135 | 009877 | 中银内核驱动股票 | 36,990,000.00 | 90,000.00 | 5.95 |
| 136 | 000939 | 中银研究精选灵活配置混合 | 36,990,000.00 | 90,000.00 | 7.19 |
| 137 | 001915 | 宝盈医疗健康沪港深股票 | 36,373,500.00 | 88,500.00 | 5.39 |
| 138 | 159938 | 广发中证全指医药卫生ETF | 35,520,675.00 | 86,425.00 | 2.10 |
| 139 | 160219 | 国泰国证医药卫生行业指数分级 | 33,897,225.00 | 82,475.00 | 2.76 |
| 140 | 006020 | 广发沪深300指数增强A | 33,715,974.00 | 82,034.00 | 1.66 |
| 141 | 006021 | 广发沪深300指数增强C | 33,715,974.00 | 82,034.00 | 1.66 |
| 142 | 590005 | 中邮核心主题混合 | 33,702,000.00 | 82,000.00 | 4.00 |
| 143 | 610005 | 信达澳银红利回报混合 | 33,659,667.00 | 81,897.00 | 3.06 |
| 144 | 010109 | 富国价值增长混合 | 33,321,003.00 | 81,073.00 | 1.24 |
| 145 | 010117 | 民生加银新兴产业混合C | 32,880,000.00 | 80,000.00 | 2.24 |
| 146 | 010116 | 民生加银新兴产业混合A | 32,880,000.00 | 80,000.00 | 2.24 |
| 147 | 006867 | 易方达丰华债券C | 32,838,900.00 | 79,900.00 | 0.71 |
| 148 | 000189 | 易方达丰华债券A | 32,838,900.00 | 79,900.00 | 0.71 |
| 149 | 240020 | 华宝医药生物混合 | 31,975,800.00 | 77,800.00 | 4.11 |
| 150 | 460001 | 华泰柏瑞盛世中国混合 | 31,162,020.00 | 75,820.00 | 1.27 |
| 151 | 160605 | 鹏华中国50混合 | 30,989,400.00 | 75,400.00 | 1.55 |
| 152 | 001603 | 易方达安盈回报混合 | 30,208,500.00 | 73,500.00 | 1.35 |
| 153 | 515330 | 天弘沪深300ETF | 29,468,700.00 | 71,700.00 | 0.43 |
| 154 | 004450 | 嘉实前沿科技沪港深股票 | 29,307,999.00 | 71,309.00 | 0.97 |
| 155 | 160512 | 博时卓越品牌混合(LOF) | 28,770,000.00 | 70,000.00 | 9.28 |
| 156 | 008359 | 华安医疗创新混合 | 28,184,325.00 | 68,575.00 | 4.95 |
| 157 | 009663 | 华泰紫金科创3年封闭混合A | 27,865,800.00 | 67,800.00 | 2.13 |
| 158 | 501202 | 华泰紫金科创3年封闭混合C | 27,865,800.00 | 67,800.00 | 2.13 |
| 159 | 000311 | 景顺长城沪深300指数增强 | 27,839,085.00 | 67,735.00 | 0.52 |
| 160 | 010655 | 天弘医药创新混合C | 27,838,674.00 | 67,734.00 | 3.19 |
| 161 | 010654 | 天弘医药创新混合A | 27,838,674.00 | 67,734.00 | 3.19 |
| 162 | 163809 | 中银蓝筹混合 | 27,614,268.00 | 67,188.00 | 6.84 |
| 163 | 004148 | 圆信永丰多策略混合 | 27,208,200.00 | 66,200.00 | 3.43 |
| 164 | 006058 | 民生加银新兴成长混合 | 27,126,000.00 | 66,000.00 | 2.35 |
| 165 | 001048 | 富国新兴产业股票 | 26,879,400.00 | 65,400.00 | 2.12 |
| 166 | 000117 | 广发轮动配置混合 | 26,528,817.00 | 64,547.00 | 2.74 |
| 167 | 000780 | 鹏华医疗保健股票 | 26,514,843.00 | 64,513.00 | 2.30 |
| 168 | 009988 | 信达澳银蓝筹精选股票 | 26,379,624.00 | 64,184.00 | 3.06 |
| 169 | 100038 | 富国沪深300增强 | 25,428,981.00 | 61,871.00 | 0.40 |
| 170 | 519673 | 银河康乐股票 | 25,153,200.00 | 61,200.00 | 6.81 |
| 171 | 009881 | 广发中证医疗指数(LOF)C | 24,770,148.00 | 60,268.00 | 4.74 |
| 172 | 502056 | 广发中证医疗指数(LOF)A | 24,770,148.00 | 60,268.00 | 4.74 |
| 173 | 001113 | 南方大数据100指数A | 24,710,553.00 | 60,123.00 | 0.89 |
| 174 | 004344 | 南方大数据100指数C | 24,710,553.00 | 60,123.00 | 0.89 |
| 175 | 010037 | 华泰柏瑞价值增长混合C | 24,495,600.00 | 59,600.00 | 1.38 |
| 176 | 460005 | 华泰柏瑞价值增长混合A | 24,495,600.00 | 59,600.00 | 1.38 |
| 177 | 006912 | 长城久泰沪深300指数C | 24,249,000.00 | 59,000.00 | 1.91 |
| 178 | 200002 | 长城久泰沪深300指数A | 24,249,000.00 | 59,000.00 | 1.91 |
| 179 | 010059 | 东方红鼎元3个月定开混合 | 24,073,914.00 | 58,574.00 | 0.95 |
| 180 | 006121 | 华安双核驱动混合 | 22,249,485.00 | 54,135.00 | 2.88 |
| 181 | 160311 | 华夏蓝筹混合(LOF) | 21,906,300.00 | 53,300.00 | 0.57 |
| 182 | 515380 | 泰康沪深300ETF | 21,515,850.00 | 52,350.00 | 0.42 |
| 183 | 004041 | 金鹰医疗健康产业股票C | 21,454,200.00 | 52,200.00 | 3.31 |
| 184 | 004040 | 金鹰医疗健康产业股票A | 21,454,200.00 | 52,200.00 | 3.31 |
| 185 | 006590 | 南方新优享灵活配置混合C | 21,330,900.00 | 51,900.00 | 0.31 |
| 186 | 000527 | 南方新优享灵活配置混合A | 21,330,900.00 | 51,900.00 | 0.31 |
| 187 | 009162 | 富国医药成长30股票 | 20,758,788.00 | 50,508.00 | 3.63 |
| 188 | 050002 | 博时沪深300指数A | 20,632,200.00 | 50,200.00 | 0.33 |
| 189 | 960022 | 博时沪深300指数R | 20,632,200.00 | 50,200.00 | 0.33 |
| 190 | 002385 | 博时沪深300指数C | 20,632,200.00 | 50,200.00 | 0.33 |
| 191 | 002158 | 汇添富安鑫智选混合C | 20,591,100.00 | 50,100.00 | 3.75 |
| 192 | 001796 | 汇添富安鑫智选混合A | 20,591,100.00 | 50,100.00 | 3.75 |
| 193 | 470018 | 汇添富双利债券A | 20,550,000.00 | 50,000.00 | 0.09 |
| 194 | 003494 | 富国天惠成长混合(LOF)C | 20,550,000.00 | 50,000.00 | 0.05 |
| 195 | 161005 | 富国天惠成长混合(LOF)A | 20,550,000.00 | 50,000.00 | 0.05 |
| 196 | 000692 | 汇添富双利债券C | 20,550,000.00 | 50,000.00 | 0.09 |
| 197 | 519651 | 银河转型混合 | 20,303,400.00 | 49,400.00 | 2.77 |
| 198 | 009902 | 易方达悦享一年持有混合A | 20,301,756.00 | 49,396.00 | 0.21 |
| 199 | 009903 | 易方达悦享一年持有混合C | 20,301,756.00 | 49,396.00 | 0.21 |
| 200 | 000176 | 嘉实沪深300指数研究增强 | 20,221,200.00 | 49,200.00 | 0.82 |
| 201 | 009086 | 鹏华价值共赢两年持有期混合 | 20,180,100.00 | 49,100.00 | 0.75 |
| 202 | 008593 | 天弘沪深300指数增强C | 19,645,800.00 | 47,800.00 | 1.91 |
| 203 | 008592 | 天弘沪深300指数增强A | 19,645,800.00 | 47,800.00 | 1.91 |
| 204 | 217013 | 招商中小盘精选混合 | 19,645,800.00 | 47,800.00 | 5.53 |
| 205 | 070013 | 嘉实研究精选混合A | 19,492,908.00 | 47,428.00 | 0.89 |
| 206 | 009852 | 银华品质消费股票 | 19,186,713.00 | 46,683.00 | 2.06 |
| 207 | 166802 | 浙商沪深300指数增强(LOF) | 18,930,249.00 | 46,059.00 | 2.51 |
| 208 | 001036 | 嘉实企业变革股票 | 18,906,000.00 | 46,000.00 | 3.24 |
| 209 | 100016 | 富国天源沪港深平衡混合 | 18,716,529.00 | 45,539.00 | 2.59 |
| 210 | 001037 | 国投瑞银锐意改革混合 | 18,495,000.00 | 45,000.00 | 4.20 |
| 211 | 009330 | 鹏华成长价值混合A | 18,166,200.00 | 44,200.00 | 0.87 |
| 212 | 009331 | 鹏华成长价值混合C | 18,166,200.00 | 44,200.00 | 0.87 |
| 213 | 510150 | 招商上证消费80ETF | 17,960,700.00 | 43,700.00 | 2.46 |
| 214 | 000477 | 广发主题领先混合 | 17,673,000.00 | 43,000.00 | 2.74 |
| 215 | 519171 | 浦银安盛医疗健康混合 | 17,626,146.00 | 42,886.00 | 2.31 |
| 216 | 580001 | 东吴嘉禾优势精选混合 | 17,508,600.00 | 42,600.00 | 5.01 |
| 217 | 519993 | 长信增利动态混合 | 17,508,600.00 | 42,600.00 | 3.47 |
| 218 | 001898 | 易方达大健康主题混合 | 17,097,600.00 | 41,600.00 | 2.02 |
| 219 | 005543 | 银华心诚灵活配置混合 | 16,892,100.00 | 41,100.00 | 0.67 |
| 220 | 001053 | 南方创新经济混合 | 16,838,259.00 | 40,969.00 | 0.33 |
| 221 | 163001 | 长信医疗保健混合(LOF) | 16,768,800.00 | 40,800.00 | 5.08 |
| 222 | 001542 | 国泰互联网+股票 | 16,768,800.00 | 40,800.00 | 1.26 |
| 223 | 005914 | 景顺长城智能生活混合 | 15,618,000.00 | 38,000.00 | 3.49 |
| 224 | 159929 | 汇添富中证医药卫生ETF | 15,248,100.00 | 37,100.00 | 3.07 |
| 225 | 009874 | 九泰久睿量化股票 | 14,713,800.00 | 35,800.00 | 1.41 |
| 226 | 002515 | 招商丰益混合C | 14,385,000.00 | 35,000.00 | 2.94 |
| 227 | 002514 | 招商丰益混合A | 14,385,000.00 | 35,000.00 | 2.94 |
| 228 | 510350 | 工银瑞信沪深300ETF | 14,220,600.00 | 34,600.00 | 0.42 |
| 229 | 002810 | 金信转型创新成长混合 | 13,837,548.00 | 33,668.00 | 9.46 |
| 230 | 006449 | 浙商汇金量化精选混合 | 13,809,600.00 | 33,600.00 | 1.86 |
| 231 | 008657 | 景顺长城科技创新混合 | 13,604,100.00 | 33,100.00 | 2.81 |
| 232 | 002919 | 东吴智慧医疗混合 | 13,579,851.00 | 33,041.00 | 5.96 |
| 233 | 000753 | 华宝量化对冲混合A | 13,521,900.00 | 32,900.00 | 0.71 |
| 234 | 000754 | 华宝量化对冲混合C | 13,521,900.00 | 32,900.00 | 0.71 |
| 235 | 002982 | 广发养老指数C | 13,462,305.00 | 32,755.00 | 1.36 |
| 236 | 000968 | 广发养老指数A | 13,462,305.00 | 32,755.00 | 1.36 |
| 237 | 002581 | 招商丰凯混合A | 13,357,500.00 | 32,500.00 | 2.69 |
| 238 | 002582 | 招商丰凯混合C | 13,357,500.00 | 32,500.00 | 2.69 |
| 239 | 007082 | 平安高端制造混合A | 12,987,600.00 | 31,600.00 | 0.72 |
| 240 | 007083 | 平安高端制造混合C | 12,987,600.00 | 31,600.00 | 0.72 |
| 241 | 009241 | 融通领先成长混合(LOF)C | 12,987,600.00 | 31,600.00 | 0.53 |
| 242 | 161610 | 融通领先成长混合(LOF)A | 12,987,600.00 | 31,600.00 | 0.53 |
| 243 | 007658 | 东方红中证竞争力指数C | 12,864,300.00 | 31,300.00 | 1.23 |
| 244 | 007657 | 东方红中证竞争力指数A | 12,864,300.00 | 31,300.00 | 1.23 |
| 245 | 010112 | 广发研究精选股票A | 12,741,000.00 | 31,000.00 | 0.28 |
| 246 | 510380 | 国寿安保沪深300ETF | 12,741,000.00 | 31,000.00 | 0.43 |
| 247 | 010113 | 广发研究精选股票C | 12,741,000.00 | 31,000.00 | 0.28 |
| 248 | 002562 | 泓德泓益量化混合 | 12,520,704.00 | 30,464.00 | 1.44 |
| 249 | 000532 | 景顺长城优势企业混合 | 12,446,313.00 | 30,283.00 | 2.82 |
| 250 | 080008 | 长盛战略新兴产业混合A | 12,330,000.00 | 30,000.00 | 6.42 |
| 251 | 001834 | 长盛战略新兴产业混合C | 12,330,000.00 | 30,000.00 | 6.42 |
| 252 | 007111 | 前海联合国民健康混合C | 11,939,139.00 | 29,049.00 | 8.43 |
| 253 | 003581 | 前海联合国民健康混合A | 11,939,139.00 | 29,049.00 | 8.43 |
| 254 | 003595 | 长盛盛崇混合C | 11,699,526.00 | 28,466.00 | 5.96 |
| 255 | 003594 | 长盛盛崇混合A | 11,699,526.00 | 28,466.00 | 5.96 |
| 256 | 003032 | 平安医疗健康混合 | 11,590,200.00 | 28,200.00 | 4.98 |
| 257 | 001551 | 天弘中证医药100指数C | 11,492,793.00 | 27,963.00 | 1.06 |
| 258 | 001550 | 天弘中证医药100指数A | 11,492,793.00 | 27,963.00 | 1.06 |
| 259 | 000992 | 广发对冲套利定期开放混合 | 11,384,700.00 | 27,700.00 | 0.75 |
| 260 | 005112 | 银华中证全指医药卫生指数增强发起式 | 11,259,756.00 | 27,396.00 | 5.74 |
| 261 | 006336 | 泓德量化精选混合 | 11,138,100.00 | 27,100.00 | 1.60 |
| 262 | 000684 | 长盛养老健康混合 | 10,727,100.00 | 26,100.00 | 5.00 |
| 263 | 008528 | 华泰柏瑞质量成长混合 | 10,727,100.00 | 26,100.00 | 0.94 |
| 264 | 010345 | 华泰柏瑞成长智选混合A | 10,579,140.00 | 25,740.00 | 1.18 |
| 265 | 010346 | 华泰柏瑞成长智选混合C | 10,579,140.00 | 25,740.00 | 1.18 |
| 266 | 000742 | 国泰新经济灵活配置混合 | 10,357,200.00 | 25,200.00 | 1.27 |
| 267 | 510360 | 广发沪深300ETF | 10,194,444.00 | 24,804.00 | 0.42 |
| 268 | 009868 | 工银创新精选一年定开混合C | 10,069,500.00 | 24,500.00 | 2.96 |
| 269 | 009867 | 工银创新精选一年定开混合A | 10,069,500.00 | 24,500.00 | 2.96 |
| 270 | 008413 | 长盛竞争优势股票C | 9,804,405.00 | 23,855.00 | 5.44 |
| 271 | 008412 | 长盛竞争优势股票A | 9,804,405.00 | 23,855.00 | 5.44 |
| 272 | 162213 | 泰达宏利沪深300指数增强A | 9,658,500.00 | 23,500.00 | 1.69 |
| 273 | 003548 | 泰达宏利沪深300指数增强C | 9,658,500.00 | 23,500.00 | 1.69 |
| 274 | 006969 | 圆信永丰高端制造混合 | 9,494,100.00 | 23,100.00 | 3.91 |
| 275 | 673073 | 西部利得新动力混合C | 9,411,900.00 | 22,900.00 | 1.36 |
| 276 | 673071 | 西部利得新动力混合A | 9,411,900.00 | 22,900.00 | 1.36 |
| 277 | 159973 | 弘毅远方国证民企领先100ETF | 9,000,900.00 | 21,900.00 | 1.21 |
| 278 | 481009 | 工银沪深300指数A | 8,877,600.00 | 21,600.00 | 0.41 |
| 279 | 006937 | 工银沪深300指数C | 8,877,600.00 | 21,600.00 | 0.41 |
| 280 | 008526 | 华泰柏瑞行业精选混合A | 8,548,800.00 | 20,800.00 | 5.55 |
| 281 | 008527 | 华泰柏瑞行业精选混合C | 8,548,800.00 | 20,800.00 | 5.55 |
| 282 | 510660 | 华夏医药ETF | 8,548,800.00 | 20,800.00 | 6.82 |
| 283 | 002300 | 长盛医疗量化股票 | 8,507,700.00 | 20,700.00 | 6.71 |
| 284 | 005296 | 南华丰淳混合A | 8,425,500.00 | 20,500.00 | 2.79 |
| 285 | 005297 | 南华丰淳混合C | 8,425,500.00 | 20,500.00 | 2.79 |
| 286 | 004688 | 添富熙和混合C | 8,343,300.00 | 20,300.00 | 2.36 |
| 287 | 004687 | 添富熙和混合A | 8,343,300.00 | 20,300.00 | 2.36 |
| 288 | 001715 | 工银新焦点灵活配置混合A | 8,302,200.00 | 20,200.00 | 2.90 |
| 289 | 001998 | 工银新焦点灵活配置混合C | 8,302,200.00 | 20,200.00 | 2.90 |
| 290 | 001417 | 汇添富医疗服务混合 | 8,256,579.00 | 20,089.00 | 0.16 |
| 291 | 501095 | 中银证券科技创新3年封闭混合 | 8,220,000.00 | 20,000.00 | 0.83 |
| 292 | 360005 | 光大保德信红利混合 | 8,220,000.00 | 20,000.00 | 1.10 |
| 293 | 009539 | 兴业睿进混合A | 8,220,000.00 | 20,000.00 | 0.64 |
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