| 持有 通策医疗(600763)的基金 |
| 报告期：2022-06-30 |
| 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 | 003096 | 中欧医疗健康混合C | 2,740,681,439.72 | 15,711,313.00 | 3.86 |
| 2 | 003095 | 中欧医疗健康混合A | 2,740,681,439.72 | 15,711,313.00 | 3.86 |
| 3 | 004851 | 广发医疗保健股票A | 928,377,704.24 | 5,322,046.00 | 7.77 |
| 4 | 009163 | 广发医疗保健股票C | 928,377,704.24 | 5,322,046.00 | 7.77 |
| 5 | 006229 | 中欧医疗创新股票C | 928,056,385.76 | 5,320,204.00 | 7.31 |
| 6 | 006228 | 中欧医疗创新股票A | 928,056,385.76 | 5,320,204.00 | 7.31 |
| 7 | 512170 | 华宝中证医疗ETF | 490,009,460.92 | 2,809,043.00 | 3.36 |
| 8 | 570001 | 诺德价值优势混合 | 370,928,343.80 | 2,126,395.00 | 8.08 |
| 9 | 002132 | 广发鑫享混合 | 369,171,209.68 | 2,116,322.00 | 4.78 |
| 10 | 001938 | 中欧时代先锋股票A | 358,808,775.92 | 2,056,918.00 | 1.95 |
| 11 | 004241 | 中欧时代先锋股票C | 358,808,775.92 | 2,056,918.00 | 1.95 |
| 12 | 166002 | 中欧新蓝筹混合A | 348,945,240.56 | 2,000,374.00 | 2.57 |
| 13 | 001885 | 中欧新蓝筹混合E | 348,945,240.56 | 2,000,374.00 | 2.57 |
| 14 | 004237 | 中欧新蓝筹混合C | 348,945,240.56 | 2,000,374.00 | 2.57 |
| 15 | 009777 | 中欧阿尔法混合C | 341,078,519.88 | 1,955,277.00 | 2.85 |
| 16 | 009776 | 中欧阿尔法混合A | 341,078,519.88 | 1,955,277.00 | 2.85 |
| 17 | 000751 | 嘉实新兴产业股票 | 334,889,214.24 | 1,919,796.00 | 3.77 |
| 18 | 010187 | 嘉实核心成长混合C | 273,443,247.56 | 1,567,549.00 | 3.59 |
| 19 | 010186 | 嘉实核心成长混合A | 273,443,247.56 | 1,567,549.00 | 3.59 |
| 20 | 009795 | 嘉实远见精选两年持有期混合 | 262,565,169.16 | 1,505,189.00 | 3.70 |
| 21 | 010111 | 广发医药健康混合C | 262,462,424.00 | 1,504,600.00 | 7.49 |
| 22 | 010110 | 广发医药健康混合A | 262,462,424.00 | 1,504,600.00 | 7.49 |
| 23 | 005787 | 中欧新趋势混合(LOF)C | 243,271,058.52 | 1,394,583.00 | 2.44 |
| 24 | 166001 | 中欧新趋势混合(LOF)A | 243,271,058.52 | 1,394,583.00 | 2.44 |
| 25 | 001881 | 中欧新趋势混合(LOF)E | 243,271,058.52 | 1,394,583.00 | 2.44 |
| 26 | 010026 | 广发聚瑞混合C | 238,990,824.24 | 1,370,046.00 | 10.40 |
| 27 | 270021 | 广发聚瑞混合A | 238,990,824.24 | 1,370,046.00 | 10.40 |
| 28 | 512010 | 易方达沪深300医药ETF | 209,438,594.96 | 1,200,634.00 | 2.28 |
| 29 | 009714 | 华安聚优精选混合 | 187,532,594.20 | 1,075,055.00 | 2.39 |
| 30 | 000595 | 嘉实泰和混合 | 175,323,015.28 | 1,005,062.00 | 3.76 |
| 31 | 001117 | 中欧精选定期开放混合A | 159,272,442.00 | 913,050.00 | 2.43 |
| 32 | 001890 | 中欧精选定期开放混合E | 159,272,442.00 | 913,050.00 | 2.43 |
| 33 | 004075 | 交银医药创新股票 | 126,621,460.56 | 725,874.00 | 3.01 |
| 34 | 163801 | 中银中国混合(LOF) | 108,552,442.04 | 622,291.00 | 9.32 |
| 35 | 006529 | 中欧匠心两年持有期混合A | 105,335,594.00 | 603,850.00 | 2.17 |
| 36 | 006530 | 中欧匠心两年持有期混合C | 105,335,594.00 | 603,850.00 | 2.17 |
| 37 | 009137 | 嘉实瑞和两年持有期混合 | 90,335,847.28 | 517,862.00 | 3.82 |
| 38 | 510300 | 华泰柏瑞沪深300ETF | 89,523,829.08 | 513,207.00 | 0.18 |
| 39 | 070002 | 嘉实增长混合 | 86,547,359.36 | 496,144.00 | 2.87 |
| 40 | 570008 | 诺德周期策略混合 | 86,191,676.20 | 494,105.00 | 5.01 |
| 41 | 050026 | 博时医疗保健行业混合A | 78,375,892.00 | 449,300.00 | 1.82 |
| 42 | 040005 | 华安宏利混合 | 73,805,564.00 | 423,100.00 | 2.28 |
| 43 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 70,648,200.00 | 405,000.00 | 5.06 |
| 44 | 510180 | 华安上证180ETF | 67,449,144.84 | 386,661.00 | 0.31 |
| 45 | 050009 | 博时新兴成长混合 | 63,480,285.96 | 363,909.00 | 2.31 |
| 46 | 009881 | 广发中证医疗指数(LOF)C | 62,217,165.92 | 356,668.00 | 3.27 |
| 47 | 502056 | 广发中证医疗指数(LOF)A | 62,217,165.92 | 356,668.00 | 3.27 |
| 48 | 000339 | 长城医疗保健混合 | 47,168,576.00 | 270,400.00 | 4.61 |
| 49 | 163805 | 中银策略混合 | 46,418,484.00 | 266,100.00 | 9.46 |
| 50 | 510330 | 华夏沪深300ETF | 42,499,166.08 | 243,632.00 | 0.18 |
| 51 | 002959 | 汇添富盈泰混合 | 41,045,732.00 | 235,300.00 | 4.95 |
| 52 | 000946 | 华夏医疗健康混合C | 40,330,528.00 | 231,200.00 | 2.63 |
| 53 | 000945 | 华夏医疗健康混合A | 40,330,528.00 | 231,200.00 | 2.63 |
| 54 | 501054 | 东方红睿泽三年定开混合 | 37,780,389.64 | 216,581.00 | 0.31 |
| 55 | 320001 | 诺安平衡混合 | 37,612,752.80 | 215,620.00 | 3.09 |
| 56 | 008359 | 华安医疗创新混合 | 35,651,175.00 | 204,375.00 | 3.14 |
| 57 | 001417 | 汇添富医疗服务混合 | 35,252,754.04 | 202,091.00 | 0.88 |
| 58 | 159919 | 嘉实沪深300ETF | 35,204,434.16 | 201,814.00 | 0.18 |
| 59 | 159938 | 广发中证全指医药卫生ETF | 34,439,514.76 | 197,429.00 | 1.15 |
| 60 | 001532 | 华安文体健康混合 | 32,463,284.00 | 186,100.00 | 0.58 |
| 61 | 009411 | 中银科技创新一年定期开放混合 | 27,764,742.60 | 159,165.00 | 8.90 |
| 62 | 008983 | 财通科技创新混合A | 25,415,908.00 | 145,700.00 | 5.10 |
| 63 | 008984 | 财通科技创新混合C | 25,415,908.00 | 145,700.00 | 5.10 |
| 64 | 163809 | 中银蓝筹混合 | 24,262,510.72 | 139,088.00 | 9.42 |
| 65 | 163807 | 中银优选混合 | 24,072,720.00 | 138,000.00 | 0.82 |
| 66 | 960012 | 中银收益混合H | 23,730,643.16 | 136,039.00 | 1.06 |
| 67 | 163804 | 中银收益混合A | 23,730,643.16 | 136,039.00 | 1.06 |
| 68 | 570005 | 诺德成长优势混合 | 23,497,068.00 | 134,700.00 | 5.05 |
| 69 | 009596 | 泰康创新成长混合A | 22,851,640.00 | 131,000.00 | 2.14 |
| 70 | 009597 | 泰康创新成长混合C | 22,851,640.00 | 131,000.00 | 2.14 |
| 71 | 001104 | 华安新丝路主题股票 | 22,481,652.76 | 128,879.00 | 2.41 |
| 72 | 009576 | 东方红智远三年持有混合 | 22,171,324.00 | 127,100.00 | 0.30 |
| 73 | 320018 | 诺安新动力灵活配置混合 | 21,678,705.44 | 124,276.00 | 3.49 |
| 74 | 510310 | 易方达沪深300发起式ETF | 21,210,508.48 | 121,592.00 | 0.18 |
| 75 | 005689 | 中银医疗保健混合A | 20,932,800.00 | 120,000.00 | 3.01 |
| 76 | 010159 | 中银医疗保健混合C | 20,932,800.00 | 120,000.00 | 3.01 |
| 77 | 002982 | 广发养老指数C | 20,523,738.20 | 117,655.00 | 1.32 |
| 78 | 000968 | 广发养老指数A | 20,523,738.20 | 117,655.00 | 1.32 |
| 79 | 008371 | 华安汇智精选混合 | 20,252,484.00 | 116,100.00 | 2.29 |
| 80 | 000477 | 广发主题领先混合 | 19,938,492.00 | 114,300.00 | 4.28 |
| 81 | 169104 | 东方红睿满沪港深混合(LOF) | 19,275,620.00 | 110,500.00 | 0.38 |
| 82 | 000117 | 广发轮动配置混合 | 19,032,973.96 | 109,109.00 | 3.99 |
| 83 | 009623 | 长城创新驱动混合 | 18,926,740.00 | 108,500.00 | 3.48 |
| 84 | 006424 | 嘉合锦程混合A | 18,455,752.00 | 105,800.00 | 5.71 |
| 85 | 006425 | 嘉合锦程混合C | 18,455,752.00 | 105,800.00 | 5.71 |
| 86 | 002133 | 广发鑫益混合 | 18,368,532.00 | 105,300.00 | 10.88 |
| 87 | 671030 | 西部利得事件驱动股票 | 18,124,316.00 | 103,900.00 | 4.76 |
| 88 | 160219 | 国泰国证医药卫生行业指数分级 | 18,050,179.00 | 103,475.00 | 1.63 |
| 89 | 040016 | 华安行业轮动混合 | 17,548,664.00 | 100,600.00 | 2.41 |
| 90 | 009275 | 融通医疗保健行业混合C | 17,444,000.00 | 100,000.00 | 1.06 |
| 91 | 161616 | 融通医疗保健行业混合A | 17,444,000.00 | 100,000.00 | 1.06 |
| 92 | 320012 | 诺安主题精选混合 | 17,444,000.00 | 100,000.00 | 4.68 |
| 93 | 003494 | 富国天惠成长混合(LOF)C | 17,444,000.00 | 100,000.00 | 0.05 |
| 94 | 006008 | 诺安积极配置混合C | 17,444,000.00 | 100,000.00 | 4.28 |
| 95 | 006007 | 诺安积极配置混合A | 17,444,000.00 | 100,000.00 | 4.28 |
| 96 | 161005 | 富国天惠成长混合(LOF)A | 17,444,000.00 | 100,000.00 | 0.05 |
| 97 | 004683 | 建信高端医疗股票 | 17,374,224.00 | 99,600.00 | 3.68 |
| 98 | 005852 | 中银添利债券发起C | 16,100,812.00 | 92,300.00 | 0.20 |
| 99 | 007100 | 中银添利债券发起E | 16,100,812.00 | 92,300.00 | 0.20 |
| 100 | 380009 | 中银添利债券发起A | 16,100,812.00 | 92,300.00 | 0.20 |
| 101 | 000996 | 中银新动力股票 | 15,699,600.00 | 90,000.00 | 1.69 |
| 102 | 009823 | 鹏华招华一年持有期混合C | 15,699,600.00 | 90,000.00 | 0.10 |
| 103 | 009822 | 鹏华招华一年持有期混合A | 15,699,600.00 | 90,000.00 | 0.10 |
| 104 | 002158 | 汇添富安鑫智选混合C | 15,325,600.64 | 87,856.00 | 4.80 |
| 105 | 001796 | 汇添富安鑫智选混合A | 15,325,600.64 | 87,856.00 | 4.80 |
| 106 | 159929 | 汇添富中证医药卫生ETF | 15,263,500.00 | 87,500.00 | 1.60 |
| 107 | 001550 | 天弘中证医药100指数A | 14,916,887.72 | 85,513.00 | 0.96 |
| 108 | 001551 | 天弘中证医药100指数C | 14,916,887.72 | 85,513.00 | 0.96 |
| 109 | 009778 | 长信消费升级混合A | 14,705,292.00 | 84,300.00 | 3.94 |
| 110 | 009779 | 长信消费升级混合C | 14,705,292.00 | 84,300.00 | 3.94 |
| 111 | 010439 | 汇添富稳健汇盈一年持有混合 | 14,655,576.60 | 84,015.00 | 0.66 |
| 112 | 040015 | 华安动态灵活配置混合 | 14,652,960.00 | 84,000.00 | 0.55 |
| 113 | 001000 | 中欧明睿新起点混合 | 14,565,740.00 | 83,500.00 | 0.46 |
| 114 | 008786 | 长城健康生活混合 | 13,763,316.00 | 78,900.00 | 2.15 |
| 115 | 161131 | 易方达3年封闭战略配售混合(LOF) | 13,710,984.00 | 78,600.00 | 0.62 |
| 116 | 040020 | 华安升级主题混合 | 13,553,988.00 | 77,700.00 | 2.61 |
| 117 | 163822 | 中银主题策略混合 | 13,449,324.00 | 77,100.00 | 1.25 |
| 118 | 510150 | 招商上证消费80ETF | 12,891,116.00 | 73,900.00 | 1.24 |
| 119 | 515330 | 天弘沪深300ETF | 12,681,788.00 | 72,700.00 | 0.19 |
| 120 | 515950 | 富国中证医药50ETF | 11,443,264.00 | 65,600.00 | 2.32 |
| 121 | 000523 | 国投瑞银医疗保健混合 | 10,867,612.00 | 62,300.00 | 5.07 |
| 122 | 002264 | 华夏乐享健康混合 | 10,466,400.00 | 60,000.00 | 1.50 |
| 123 | 206008 | 鹏华丰盛稳固收益债券 | 10,309,404.00 | 59,100.00 | 0.14 |
| 124 | 000017 | 财通可持续混合 | 10,274,516.00 | 58,900.00 | 4.31 |
| 125 | 010321 | 中银大健康股票C | 10,239,628.00 | 58,700.00 | 3.13 |
| 126 | 009414 | 中银大健康股票A | 10,239,628.00 | 58,700.00 | 3.13 |
| 127 | 010055 | 万家健康产业混合C | 9,943,080.00 | 57,000.00 | 1.52 |
| 128 | 010054 | 万家健康产业混合A | 9,943,080.00 | 57,000.00 | 1.52 |
| 129 | 040001 | 华安创新混合 | 9,820,972.00 | 56,300.00 | 0.56 |
| 130 | 005475 | 泰康均衡优选混合C | 9,576,756.00 | 54,900.00 | 1.26 |
| 131 | 005474 | 泰康均衡优选混合A | 9,576,756.00 | 54,900.00 | 1.26 |
| 132 | 008185 | 诺安研究优选混合 | 9,367,428.00 | 53,700.00 | 4.35 |
| 133 | 005695 | 华安睿明两年定开混合A | 8,966,216.00 | 51,400.00 | 1.81 |
| 134 | 005696 | 华安睿明两年定开混合C | 8,966,216.00 | 51,400.00 | 1.81 |
| 135 | 310388 | 申万菱信消费增长混合 | 8,878,996.00 | 50,900.00 | 3.35 |
| 136 | 003581 | 前海联合国民健康混合A | 8,730,547.56 | 50,049.00 | 3.21 |
| 137 | 007111 | 前海联合国民健康混合C | 8,730,547.56 | 50,049.00 | 3.21 |
| 138 | 009991 | 华泰柏瑞品质优选混合C | 8,722,000.00 | 50,000.00 | 0.63 |
| 139 | 007718 | 中银创新医疗混合A | 8,722,000.00 | 50,000.00 | 2.49 |
| 140 | 010500 | 中银创新医疗混合C | 8,722,000.00 | 50,000.00 | 2.49 |
| 141 | 009990 | 华泰柏瑞品质优选混合A | 8,722,000.00 | 50,000.00 | 0.63 |
| 142 | 008290 | 华安现代生活混合 | 8,582,448.00 | 49,200.00 | 2.67 |
| 143 | 009618 | 交银启汇混合 | 8,163,792.00 | 46,800.00 | 0.37 |
| 144 | 515380 | 泰康沪深300ETF | 7,492,198.00 | 42,950.00 | 0.18 |
| 145 | 519171 | 浦银安盛医疗健康混合 | 7,431,144.00 | 42,600.00 | 0.54 |
| 146 | 006904 | 泰康产业升级混合A | 7,361,368.00 | 42,200.00 | 1.26 |
| 147 | 006905 | 泰康产业升级混合C | 7,361,368.00 | 42,200.00 | 1.26 |
| 148 | 000963 | 兴业多策略混合 | 7,309,036.00 | 41,900.00 | 3.74 |
| 149 | 501026 | 财通多策略福享混合(LOF) | 7,291,592.00 | 41,800.00 | 4.15 |
| 150 | 005274 | 中银景福回报混合 | 7,221,816.00 | 41,400.00 | 0.62 |
| 151 | 002919 | 东吴智慧医疗混合 | 7,168,960.68 | 41,097.00 | 1.00 |
| 152 | 010031 | 华泰柏瑞生物医药混合C | 6,332,172.00 | 36,300.00 | 1.09 |
| 153 | 004905 | 华泰柏瑞生物医药混合A | 6,332,172.00 | 36,300.00 | 1.09 |
| 154 | 519959 | 长信多利混合 | 6,018,180.00 | 34,500.00 | 3.48 |
| 155 | 510350 | 工银瑞信沪深300ETF | 5,948,404.00 | 34,100.00 | 0.19 |
| 156 | 005805 | 华泰柏瑞医疗健康混合 | 5,773,964.00 | 33,100.00 | 1.09 |
| 157 | 006342 | 中金MSCI质量指数C | 5,773,964.00 | 33,100.00 | 1.31 |
| 158 | 006341 | 中金MSCI质量指数A | 5,773,964.00 | 33,100.00 | 1.31 |
| 159 | 006218 | 富国生物医药科技混合 | 5,704,188.00 | 32,700.00 | 0.48 |
| 160 | 377150 | 上投摩根健康品质生活混合 | 5,669,300.00 | 32,500.00 | 2.06 |
| 161 | 005771 | 银华可转债债券 | 5,656,217.00 | 32,425.00 | 0.44 |
| 162 | 512650 | 添富中证长三角ETF | 5,652,204.88 | 32,402.00 | 1.11 |
| 163 | 673010 | 西部利得新动向混合 | 5,320,420.00 | 30,500.00 | 2.17 |
| 164 | 005091 | 嘉合睿金混合发起C | 5,215,756.00 | 29,900.00 | 5.99 |
| 165 | 005090 | 嘉合睿金混合发起A | 5,215,756.00 | 29,900.00 | 5.99 |
| 166 | 470011 | 汇添富多元收益债券C | 5,198,312.00 | 29,800.00 | 0.96 |
| 167 | 470010 | 汇添富多元收益债券A | 5,198,312.00 | 29,800.00 | 0.96 |
| 168 | 160421 | 华安智增精选灵活配置混合(LOF) | 4,674,992.00 | 26,800.00 | 2.11 |
| 169 | 007658 | 东方红中证竞争力指数C | 4,535,440.00 | 26,000.00 | 0.59 |
| 170 | 007657 | 东方红中证竞争力指数A | 4,535,440.00 | 26,000.00 | 0.59 |
| 171 | 160615 | 鹏华沪深300指数(LOF)A | 4,448,220.00 | 25,500.00 | 0.17 |
| 172 | 001980 | 中欧量化驱动混合 | 4,448,220.00 | 25,500.00 | 0.29 |
| 173 | 006939 | 鹏华沪深300指数(LOF)C | 4,448,220.00 | 25,500.00 | 0.17 |
| 174 | 163827 | 中银产业债债券A | 4,395,888.00 | 25,200.00 | 0.35 |
| 175 | 008936 | 中银产业债债券C | 4,395,888.00 | 25,200.00 | 0.35 |
| 176 | 007318 | 中银民丰回报混合 | 4,081,896.00 | 23,400.00 | 0.68 |
| 177 | 002723 | 江信祺福债券A | 4,012,120.00 | 23,000.00 | 0.77 |
| 178 | 002724 | 江信祺福债券C | 4,012,120.00 | 23,000.00 | 0.77 |
| 179 | 501093 | 华夏翔阳两年定开混合 | 4,012,120.00 | 23,000.00 | 0.50 |
| 180 | 163118 | 申万菱信中证申万医药生物指数分级 | 3,966,940.04 | 22,741.00 | 1.43 |
| 181 | 010215 | 中欧达益稳健一年混合A | 3,907,456.00 | 22,400.00 | 0.45 |
| 182 | 010216 | 中欧达益稳健一年混合C | 3,907,456.00 | 22,400.00 | 0.45 |
| 183 | 002597 | 兴业成长动力混合 | 3,733,016.00 | 21,400.00 | 1.81 |
| 184 | 510660 | 华夏医药ETF | 3,680,684.00 | 21,100.00 | 3.47 |
| 185 | 001836 | 易方达瑞祥混合E | 3,663,240.00 | 21,000.00 | 0.32 |
| 186 | 001835 | 易方达瑞祥混合I | 3,663,240.00 | 21,000.00 | 0.32 |
| 187 | 163823 | 中银稳健策略混合 | 3,523,688.00 | 20,200.00 | 1.47 |
| 188 | 001249 | 易方达新利混合 | 3,453,912.00 | 19,800.00 | 0.30 |
| 189 | 159925 | 南方沪深300ETF | 3,384,136.00 | 19,400.00 | 0.19 |
| 190 | 159973 | 弘毅远方国证民企领先100ETF | 3,384,136.00 | 19,400.00 | 0.54 |
| 191 | 009689 | 易方达瑞锦混合发起式A | 3,331,804.00 | 19,100.00 | 0.31 |
| 192 | 009690 | 易方达瑞锦混合发起式C | 3,331,804.00 | 19,100.00 | 0.31 |
| 193 | 001286 | 易方达新鑫混合E | 3,279,472.00 | 18,800.00 | 0.29 |
| 194 | 001285 | 易方达新鑫混合I | 3,279,472.00 | 18,800.00 | 0.29 |
| 195 | 002536 | 中银鑫利混合C | 3,262,028.00 | 18,700.00 | 0.68 |
| 196 | 002535 | 中银鑫利混合A | 3,262,028.00 | 18,700.00 | 0.68 |
| 197 | 001343 | 易方达新享混合C | 3,244,584.00 | 18,600.00 | 0.31 |
| 198 | 001342 | 易方达新享混合A | 3,244,584.00 | 18,600.00 | 0.31 |
| 199 | 001433 | 易方达瑞景混合 | 3,244,584.00 | 18,600.00 | 0.31 |
| 200 | 001806 | 易方达瑞智混合I | 3,209,696.00 | 18,400.00 | 0.30 |
| 201 | 001807 | 易方达瑞智混合E | 3,209,696.00 | 18,400.00 | 0.30 |
| 202 | 006937 | 工银沪深300指数C | 3,122,476.00 | 17,900.00 | 0.18 |
| 203 | 001746 | 易方达瑞富混合E | 3,122,476.00 | 17,900.00 | 0.30 |
| 204 | 001745 | 易方达瑞富混合I | 3,122,476.00 | 17,900.00 | 0.30 |
| 205 | 481009 | 工银沪深300指数A | 3,122,476.00 | 17,900.00 | 0.18 |
| 206 | 001817 | 易方达瑞兴混合I | 3,017,812.00 | 17,300.00 | 0.28 |
| 207 | 001818 | 易方达瑞兴混合E | 3,017,812.00 | 17,300.00 | 0.28 |
| 208 | 001313 | 上投摩根智慧互联股票 | 3,000,368.00 | 17,200.00 | 0.52 |
| 209 | 510360 | 广发沪深300ETF | 2,966,177.76 | 17,004.00 | 0.18 |
| 210 | 007753 | 中银招利债券C | 2,965,480.00 | 17,000.00 | 0.21 |
| 211 | 007752 | 中银招利债券A | 2,965,480.00 | 17,000.00 | 0.21 |
| 212 | 009319 | 南方成长先锋混合C | 2,930,592.00 | 16,800.00 | 0.04 |
| 213 | 009318 | 南方成长先锋混合A | 2,930,592.00 | 16,800.00 | 0.04 |
| 214 | 515800 | 添富中证800ETF | 2,895,704.00 | 16,600.00 | 0.14 |
| 215 | 005263 | 鑫元欣享混合C | 2,808,484.00 | 16,100.00 | 2.67 |
| 216 | 005262 | 鑫元欣享混合A | 2,808,484.00 | 16,100.00 | 2.67 |
| 217 | 003131 | 国寿安保强国智造灵活配置混合 | 2,791,040.00 | 16,000.00 | 0.55 |
| 218 | 510380 | 国寿安保沪深300ETF | 2,773,596.00 | 15,900.00 | 0.19 |
| 219 | 003561 | 诺德成长精选混合A | 2,756,152.00 | 15,800.00 | 4.49 |
| 220 | 003562 | 诺德成长精选混合C | 2,756,152.00 | 15,800.00 | 4.49 |
| 221 | 007277 | 恒生前海消费升级混合 | 2,671,025.28 | 15,312.00 | 4.13 |
| 222 | 379010 | 上投摩根中小盘混合 | 2,651,488.00 | 15,200.00 | 0.52 |
| 223 | 519670 | 银河行业混合 | 2,616,600.00 | 15,000.00 | 0.22 |
| 224 | 240011 | 华宝大盘精选混合 | 2,564,268.00 | 14,700.00 | 1.07 |
| 225 | 002602 | 易方达丰惠混合 | 2,529,380.00 | 14,500.00 | 0.25 |
| 226 | 320022 | 诺安研究精选股票 | 2,529,380.00 | 14,500.00 | 0.33 |
| 227 | 519180 | 万家180指数 | 2,442,160.00 | 14,000.00 | 0.30 |
| 228 | 006569 | 国联安医药100指数C | 2,364,359.76 | 13,554.00 | 1.04 |
| 229 | 000059 | 国联安医药100指数A | 2,364,359.76 | 13,554.00 | 1.04 |
| 230 | 007096 | 大成沪深300指数C | 2,285,164.00 | 13,100.00 | 0.18 |
| 231 | 519300 | 大成沪深300指数A | 2,285,164.00 | 13,100.00 | 0.18 |
| 232 | 110030 | 易方达沪深300量化增强 | 2,267,720.00 | 13,000.00 | 0.24 |
| 233 | 005520 | 国投瑞银创新医疗混合 | 2,232,832.00 | 12,800.00 | 4.35 |
| 234 | 164401 | 前海开源健康分级 | 2,218,004.60 | 12,715.00 | 1.05 |
| 235 | 020011 | 国泰沪深300指数A | 2,163,056.00 | 12,400.00 | 0.18 |
| 236 | 005867 | 国泰沪深300指数C | 2,163,056.00 | 12,400.00 | 0.18 |
| 237 | 006109 | 富荣价值精选混合A | 2,093,280.00 | 12,000.00 | 2.33 |
| 238 | 006110 | 富荣价值精选混合C | 2,093,280.00 | 12,000.00 | 2.33 |
| 239 | 008552 | 东财医药指数发起C | 2,040,948.00 | 11,700.00 | 1.52 |
| 240 | 009783 | 富国兴泉回报12个月持有期混合C | 2,040,948.00 | 11,700.00 | 0.33 |
| 241 | 008551 | 东财医药指数发起A | 2,040,948.00 | 11,700.00 | 1.52 |
| 242 | 009782 | 富国兴泉回报12个月持有期混合A | 2,040,948.00 | 11,700.00 | 0.33 |
| 243 | 007481 | 华夏逸享健康混合 | 1,988,616.00 | 11,400.00 | 2.39 |
| 244 | 160635 | 鹏华中证医药指数(LOF)A | 1,971,172.00 | 11,300.00 | 1.48 |
| 245 | 010366 | 鹏华中证医药指数(LOF)C | 1,971,172.00 | 11,300.00 | 1.48 |
| 246 | 004234 | 中欧数据挖掘混合C | 1,953,728.00 | 11,200.00 | 0.21 |
| 247 | 006952 | 中银景元回报混合 | 1,953,728.00 | 11,200.00 | 0.63 |
| 248 | 001990 | 中欧数据挖掘混合A | 1,953,728.00 | 11,200.00 | 0.21 |
| 249 | 005732 | 富国臻选成长灵活配置混合 | 1,948,669.24 | 11,171.00 | 0.92 |
| 250 | 510130 | 中盘ETF | 1,901,396.00 | 10,900.00 | 0.82 |
| 251 | 008773 | 中银景泰回报混合 | 1,901,396.00 | 10,900.00 | 0.61 |
| 252 | 005226 | 山证改革精选混合 | 1,866,508.00 | 10,700.00 | 3.17 |
| 253 | 005956 | 易方达鑫转添利混合C | 1,849,064.00 | 10,600.00 | 0.32 |
| 254 | 005955 | 易方达鑫转添利混合A | 1,849,064.00 | 10,600.00 | 0.32 |
| 255 | 000590 | 华安新活力混合 | 1,761,844.00 | 10,100.00 | 0.46 |
| 256 | 000939 | 中银研究精选灵活配置混合 | 1,744,400.00 | 10,000.00 | 0.62 |
| 257 | 400027 | 东方双债添利债券A | 1,744,400.00 | 10,000.00 | 0.10 |
| 258 | 400029 | 东方双债添利债券C | 1,744,400.00 | 10,000.00 | 0.10 |
| 259 | 000844 | 南方绝对收益混合 | 1,726,956.00 | 9,900.00 | 1.21 |
| 260 | 003184 | 中证财通可持续发展100指数C | 1,726,956.00 | 9,900.00 | 0.87 |
| 261 | 000042 | 中证财通可持续发展100指数A | 1,726,956.00 | 9,900.00 | 0.87 |
| 262 | 161224 | 国投瑞银新丝路混合(LOF) | 1,692,068.00 | 9,700.00 | 2.04 |
| 263 | 005293 | 诺德新旺混合 | 1,622,292.00 | 9,300.00 | 4.02 |
| 264 | 002288 | 中银稳进策略混合 | 1,622,292.00 | 9,300.00 | 2.30 |
| 265 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,604,848.00 | 9,200.00 | 0.01 |
| 266 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,604,848.00 | 9,200.00 | 0.01 |
