行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 大参林(603233)的基金
  报告期：2020-06-30
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(%)
1000960招商医药健康产业股票185,586,075.60  2,284,980.00    8.28
2020001国泰金鹰增长混合162,440,243.66  2,000,003.00    5.09
3510500南方中证500ETF118,350,860.08  1,457,164.00    0.31
4001915宝盈医疗健康沪港深股票103,127,308.16  1,269,728.00    5.00
5007066浦银安盛先进制造混合A100,231,409.06  1,234,073.00    7.20
6007067浦银安盛先进制造混合C100,231,409.06  1,234,073.00    7.20
7161616融通医疗保健行业混合A97,464,406.10  1,200,005.00    4.68
8009275融通医疗保健行业混合C97,464,406.10  1,200,005.00    4.68
9470006汇添富医药保健混合A97,185,577.84  1,196,572.00    1.70
10160215国泰价值经典混合(LOF)96,559,858.96  1,188,868.00    5.25
11003230创金合信医疗保健股票A95,671,637.04  1,177,932.00    4.97
12003231创金合信医疗保健股票C95,671,637.04  1,177,932.00    4.97
13001717工银前沿医疗股票87,711,833.38  1,079,929.00    1.30
14001371富国沪港深价值精选灵活配置混合86,309,245.20  1,062,660.00    1.51
15161017富国中证500指数增强(LOF)79,556,533.18  979,519.00    1.42
16005689中银医疗保健混合A77,651,193.20  956,060.00    6.63
17710001富安达优势成长混合75,846,890.90  933,845.00    5.81
18009163广发医疗保健股票C68,915,170.00  848,500.00    0.44
19004851广发医疗保健股票A68,915,170.00  848,500.00    0.44
20000452南方医药保健灵活配置混合67,836,893.28  835,224.00    2.90
21007718中银创新医疗混合A62,630,934.94  771,127.00    7.34
22001417汇添富医疗服务混合61,734,997.12  760,096.00    0.86
23000780鹏华医疗保健股票53,548,589.66  659,303.00    3.58
24202001南方稳健成长混合50,641,807.08  623,514.00    2.19
25000478建信中证500指数增强A49,784,611.20  612,960.00    0.89
26005633建信中证500指数增强C49,784,611.20  612,960.00    0.89
27260110景顺长城精选蓝筹混合48,730,050.72  599,976.00    1.21
28202002南方稳健成长贰号混合44,601,150.80  549,140.00    2.21
29000020景顺长城品质投资混合43,433,207.20  534,760.00    2.93
30217009招商核心价值混合42,584,458.20  524,310.00    3.58
31260116景顺长城核心竞争力混合A40,610,000.00  500,000.00    1.50
32960008景顺长城核心竞争力混合H40,610,000.00  500,000.00    1.50
33003096中欧医疗健康混合C40,016,525.46  492,693.00    0.21
34003095中欧医疗健康混合A40,016,525.46  492,693.00    0.21
35001102前海开源国家比较优势混合39,645,431.28  488,124.00    1.79
36000339长城医疗保健混合38,149,764.98  469,709.00    4.21
37410003华富成长趋势混合37,897,576.88  466,604.00    3.82
38000971诺安新经济股票36,758,547.60  452,580.00    1.79
39001035中银恒利半年定期开放债券35,648,107.76  438,908.00    1.39
40519171浦银安盛医疗健康混合35,221,215.44  433,652.00    4.03
41004476景顺长城沪港深领先科技股票34,984,053.04  430,732.00    2.23
42000311景顺长城沪深300指数增强34,481,138.80  424,540.00    0.50
43002408中信建投医改混合A32,894,100.00  405,000.00    3.07
44007553中信建投医改混合C32,894,100.00  405,000.00    3.07
45008134鹏华优选价值股票32,625,586.68  401,694.00    3.12
46270050广发新经济混合A32,495,634.68  400,094.00    1.78
47004344南方大数据100指数C30,458,880.74  375,017.00    0.98
48001113南方大数据100指数A30,458,880.74  375,017.00    0.98
49001559天弘医疗健康混合C29,531,754.44  363,602.00    4.77
50001558天弘医疗健康混合A29,531,754.44  363,602.00    4.77
51005354富国沪港深行业精选灵活配置混合型发起式29,239,200.00  360,000.00    1.17
52008835富国量化对冲策略三个月持有期混合A29,172,355.94  359,177.00    1.10
53008836富国量化对冲策略三个月持有期混合C29,172,355.94  359,177.00    1.10
54005805华泰柏瑞医疗健康混合28,517,885.18  351,119.00    2.56
55002450平安睿享文娱混合A27,675,877.44  340,752.00    4.30
56002451平安睿享文娱混合C27,675,877.44  340,752.00    4.30
57009086鹏华价值共赢两年持有期混合26,792,853.60  329,880.00    1.54
58006569国联安医药100指数C25,852,488.44  318,302.00    1.00
59000059国联安医药100指数A25,852,488.44  318,302.00    1.00
60004905华泰柏瑞生物医药混合A25,714,495.66  316,603.00    2.09
61006101平安优势产业混合C25,402,204.76  312,758.00    4.13
62006100平安优势产业混合A25,402,204.76  312,758.00    4.13
63161729招商3年封闭瑞利混合25,399,118.40  312,720.00    6.17
64004569招商制造业混合C25,373,290.44  312,402.00    4.12
65001869招商制造业混合A25,373,290.44  312,402.00    4.12
66007893平安估值精选混合A24,378,995.20  300,160.00    6.25
67007894平安估值精选混合C24,378,995.20  300,160.00    6.25
68002079前海开源中国稀缺资产混合C24,219,804.00  298,200.00    1.78
69001679前海开源中国稀缺资产混合A24,219,804.00  298,200.00    1.78
70003986申万菱信中证500指数优选增强A23,391,360.00  288,000.00    1.99
71007794申万菱信中证500指数优选增强C23,391,360.00  288,000.00    1.99
72005453前海开源医疗健康混合A22,519,057.20  277,260.00    4.62
73005454前海开源医疗健康混合C22,519,057.20  277,260.00    4.62
74000172华泰柏瑞量化增强混合A22,168,511.68  272,944.00    1.00
75001188鹏华改革红利股票21,896,912.00  269,600.00    2.56
76000527南方新优享灵活配置混合A21,474,568.00  264,400.00    0.71
77006590南方新优享灵活配置混合C21,474,568.00  264,400.00    0.71
78270005广发聚丰混合A19,492,800.00  240,000.00    0.26
79161035富国中证医药主题指数增强(LOF)19,138,680.80  235,640.00    2.46
80008372富国阿尔法两年持有期混合19,063,958.40  234,720.00    1.54
81000408民生加银城镇化混合A18,618,547.92  229,236.00    2.13
82000471富国城镇发展股票18,532,779.60  228,180.00    1.97
83100022富国天瑞强势混合17,715,543.96  218,118.00    0.60
84163812中银双利债券B17,543,520.00  216,000.00    0.49
85163811中银双利债券A17,543,520.00  216,000.00    0.49
86460005华泰柏瑞价值增长混合A17,494,788.00  215,400.00    0.73
87150050南方新兴消费进取17,046,453.60  209,880.00    2.17
88150049南方新兴消费收益17,046,453.60  209,880.00    2.17
8916012A南方新兴消费增长分级股票17,046,453.60  209,880.00    2.17
90007732民生加银持续成长混合C16,914,308.66  208,253.00    2.47
91007731民生加银持续成长混合A16,914,308.66  208,253.00    2.47
92378010上投摩根成长先锋混合16,488,390.98  203,009.00    0.78
93380009中银添利债券发起A16,295,980.80  200,640.00    0.30
94007100中银添利债券发起E16,295,980.80  200,640.00    0.30
95005852中银添利债券发起C16,295,980.80  200,640.00    0.30
96000550广发新动力混合16,271,614.80  200,340.00    2.65
97217010招商大盘蓝筹混合15,790,142.64  194,412.00    2.59
98512500华夏中证500ETF15,340,102.62  188,871.00    0.32
99159938广发中证全指医药卫生ETF15,100,909.72  185,926.00    0.51
100501080中金科创主题混合14,729,815.54  181,357.00    1.04
101000978景顺长城量化精选股票14,580,614.40  179,520.00    1.39
102008851景顺长城量化对冲策略三个月定期开放混合14,432,794.00  177,700.00    0.51
103690005民生加银内需增长混合14,395,432.80  177,240.00    2.25
104460009华泰柏瑞量化先行混合A14,393,970.84  177,222.00    1.17
105001749招商中国机遇股票14,103,040.80  173,640.00    4.91
106006532华泰柏瑞量化阿尔法混合C13,717,408.24  168,892.00    2.47
107005055华泰柏瑞量化阿尔法混合A13,717,408.24  168,892.00    2.47
108003032平安医疗健康混合13,607,598.80  167,540.00    4.97
109005812鹏华产业精选混合13,537,749.60  166,680.00    2.26
110007903长城量化小盘股票13,419,168.40  165,220.00    1.08
111006228中欧医疗创新股票A13,333,481.30  164,165.00    0.53
112006229中欧医疗创新股票C13,333,481.30  164,165.00    0.53
113501095中银证券科技创新3年封闭混合12,943,219.20  159,360.00    1.34
114000190中银新回报混合A12,377,928.00  152,400.00    1.26
115510510广发中证500ETF12,251,549.68  150,844.00    0.31
116001073华泰柏瑞量化绝对收益混合12,202,492.80  150,240.00    1.09
117519673银河康乐股票12,179,751.20  149,960.00    2.06
118002537平安安盈灵活配置混合12,135,892.40  149,420.00    3.88
119110030易方达沪深300量化增强11,842,119.66  145,803.00    1.07
120160627鹏华策略优选混合11,760,899.66  144,803.00    3.02
121006243中银双息回报混合11,312,727.70  139,285.00    3.94
122000572中银多策略混合A11,179,120.80  137,640.00    1.74
123001443易方达瑞选混合I10,940,334.00  134,700.00    0.98
124001444易方达瑞选混合E10,940,334.00  134,700.00    0.98
125163001长信医疗保健混合(LOF)10,808,757.60  133,080.00    3.10
126001009上投摩根安全战略股票10,662,561.60  131,280.00    1.25
127002249招商境远混合10,555,351.20  129,960.00    6.95
128000030长城核心优选混合10,414,028.40  128,220.00    3.63
129002510申万菱信中证500指数增强A10,405,906.40  128,120.00    1.65
130007795申万菱信中证500指数增强C10,405,906.40  128,120.00    1.65
131004225国寿安保稳诚混合A10,225,110.68  125,894.00    2.33
132004226国寿安保稳诚混合C10,225,110.68  125,894.00    2.33
133005409华泰柏瑞新兴产业混合A10,051,543.54  123,757.00    2.53
134160613鹏华盛世创新混合(LOF)10,027,421.20  123,460.00    3.15
135002160南方转型驱动灵活配置混合9,884,474.00  121,700.00    2.47
136007753中银招利债券C9,765,892.80  120,240.00    0.96
137007752中银招利债券A9,765,892.80  120,240.00    0.96
138100038富国沪深300增强9,486,496.00  116,800.00    0.11
139001551天弘中证医药100指数C9,418,271.20  115,960.00    1.02
140001550天弘中证医药100指数A9,418,271.20  115,960.00    1.02
141001167金鹰科技创新股票9,181,108.80  113,040.00    1.57
142159922嘉实中证500ETF9,150,082.76  112,658.00    0.31
143004683建信高端医疗股票8,742,439.58  107,639.00    2.28
144006084融通研究优选混合8,470,433.80  104,290.00    3.23
145510590平安中证500ETF8,323,100.72  102,476.00    0.32
146001416嘉实事件驱动股票8,316,928.00  102,400.00    0.18
147004280国寿安保稳荣混合C8,284,440.00  102,000.00    1.95
148004279国寿安保稳荣混合A8,284,440.00  102,000.00    1.95
149007005中金新医药股票C8,255,444.46  101,643.00    3.04
150006981中金新医药股票A8,255,444.46  101,643.00    3.04
151001243博时中证淘金大数据100I8,201,595.60  100,980.00    0.92
152001242博时中证淘金大数据100A8,201,595.60  100,980.00    0.92
153519971长信改革红利混合8,089,512.00  99,600.00    1.33
154150130国泰国证医药卫生行业指数分级A8,016,495.22  98,701.00    0.44
155150131国泰国证医药卫生行业指数分级B8,016,495.22  98,701.00    0.44
156000778鹏华先进制造股票7,930,320.80  97,640.00    3.32
157320005诺安价值增长混合7,621,684.80  93,840.00    0.49
158001313上投摩根智慧互联股票7,530,068.64  92,712.00    0.48
159007146鹏华研究智选混合7,470,615.60  91,980.00    1.46
160005738长城智能产业混合7,358,532.00  90,600.00    0.81
161008244上银鑫卓混合7,329,292.80  90,240.00    4.65
162007294长信利信混合E7,309,800.00  90,000.00    1.84
163007293长信利信混合C7,309,800.00  90,000.00    1.84
164519949长信利信混合A7,309,800.00  90,000.00    1.84
165001053南方创新经济混合7,187,970.00  88,500.00    0.65
166150194富国中证移动互联网指数分级A7,082,384.00  87,200.00    0.48
167150195富国中证移动互联网指数分级B7,082,384.00  87,200.00    0.48
168005919天弘中证500ETF联接C7,012,209.92  86,336.00    0.29
169000962天弘中证500ETF联接A7,012,209.92  86,336.00    0.29
170161038富国新兴成长量化精选混合(LOF)6,725,016.00  82,800.00    1.22
171003153华富天鑫灵活配置混合C6,705,523.20  82,560.00    5.62
172003152华富天鑫灵活配置混合A6,705,523.20  82,560.00    5.62
173150219前海开源健康分级A6,654,192.16  81,928.00    1.48
174150220前海开源健康分级B6,654,192.16  81,928.00    1.48
175007929天治稳健双鑫债券6,645,420.40  81,820.00    2.37
176001244华泰柏瑞量化智慧混合A6,622,029.04  81,532.00    0.74
177006104华泰柏瑞量化智慧混合C6,622,029.04  81,532.00    0.74
178005643鹏扬景升混合C6,543,083.20  80,560.00    2.09
179005642鹏扬景升混合A6,543,083.20  80,560.00    2.09
180006682景顺长城中证500指数增强6,500,199.04  80,032.00    1.64
181008319博道久航混合C6,361,150.40  78,320.00    0.52
182008318博道久航混合A6,361,150.40  78,320.00    0.52
183006218富国生物医药科技混合6,286,428.00  77,400.00    0.49
184481006工银红利混合6,266,935.20  77,160.00    1.13
185007863长信利泰混合C6,140,232.00  75,600.00    1.12
186008071长信利泰混合E6,140,232.00  75,600.00    1.12
187519951长信利泰混合A6,140,232.00  75,600.00    1.12
188001468广发改革混合6,033,021.60  74,280.00    1.15
189519113浦银安盛精致生活混合5,847,840.00  72,000.00    2.46
190005043国寿安保健康科学混合A5,766,620.00  71,000.00    6.05
191005044国寿安保健康科学混合C5,766,620.00  71,000.00    6.05
192001892长盛新兴成长混合5,730,883.20  70,560.00    2.70
193217013招商中小盘精选混合5,721,136.80  70,440.00    2.65
194163823中银稳健策略混合5,691,897.60  70,080.00    1.74
195410007华富价值增长混合5,685,400.00  70,000.00    2.42
196007832博道伍佰智航股票C5,674,029.20  69,860.00    1.02
197007831博道伍佰智航股票A5,674,029.20  69,860.00    1.02
198001974景顺长城量化新动力股票5,581,275.96  68,718.00    1.13
199000432中银优秀企业混合5,380,012.80  66,240.00    5.56
200002629招商安博混合C5,285,797.60  65,080.00    3.05
201002628招商安博混合A5,285,797.60  65,080.00    3.05
202005840富国产业驱动混合5,156,901.46  63,493.00    0.22
203001703银华沪港深增长股票5,065,366.52  62,366.00    2.95
204001861富安达健康人生混合5,035,640.00  62,000.00    4.32
205519120浦银安盛新兴产业混合4,970,664.00  61,200.00    1.54
206167001平安鼎泰混合(LOF)4,960,917.60  61,080.00    2.75
207519125浦银安盛消费升级混合A4,873,200.00  60,000.00    8.36
208519969长信新利灵活配置混合4,873,200.00  60,000.00    0.74
209519176浦银安盛消费升级混合C4,873,200.00  60,000.00    8.36
210512970平安粤港澳大湾区ETF4,736,750.40  58,320.00    0.34
211002804华泰柏瑞量化对冲混合4,697,764.80  57,840.00    0.92
212008682富国中证红利指数增强C4,626,047.54  56,957.00    0.12
213100032富国中证红利指数增强A4,626,047.54  56,957.00    0.12
214001105信达澳银转型创新股票4,573,823.08  56,314.00    0.93
215002031华夏策略混合4,541,822.40  55,920.00    0.52
216001428工银灵活配置混合B4,527,121.58  55,739.00    1.64
217487016工银灵活配置混合A4,527,121.58  55,739.00    1.64
218001069华泰柏瑞消费成长混合4,429,738.80  54,540.00    0.83
219163816中银转债增强债券A4,424,865.60  54,480.00    1.39
220163817中银转债增强债券B4,424,865.60  54,480.00    1.39
221002906南方中证500增强股票A4,415,119.20  54,360.00    0.98
222002907南方中证500增强股票C4,415,119.20  54,360.00    0.98
223240017华宝新兴产业混合4,395,626.40  54,120.00    0.98
224000877华泰柏瑞量化优选混合4,376,133.60  53,880.00    0.63
225001050汇添富成长多因子量化策略股票4,346,894.40  53,520.00    0.45
226519173浦银安盛睿智精选混合C4,320,904.00  53,200.00    7.63
227519172浦银安盛睿智精选混合A4,320,904.00  53,200.00    7.63
228620007金元顺安灵活配置混合A4,259,176.80  52,440.00    2.66
229001375金元顺安灵活配置混合C4,259,176.80  52,440.00    2.66
230003064南方荣欢定期开放混合4,239,684.00  52,200.00    1.03
231008359华安医疗创新混合4,239,684.00  52,200.00    0.39
232002311创金合信中证500增强A4,216,779.96  51,918.00    0.67
233002316创金合信中证500增强C4,216,779.96  51,918.00    0.67
234009300西部利得中证500指数增强(LOF)C4,163,337.20  51,260.00    1.17
235502000西部利得中证500指数增强(LOF)A4,163,337.20  51,260.00    1.17
236002125广发新兴成长混合4,151,966.40  51,120.00    2.87
237000591中银健康生活混合4,025,263.20  49,560.00    4.41
238005795博时中证500指数增强C3,839,106.96  47,268.00    0.74
239005062博时中证500指数增强A3,839,106.96  47,268.00    0.74
240501007汇添富中证互联网医疗指数(LOF)A3,740,993.20  46,060.00    4.11
241501008汇添富中证互联网医疗指数(LOF)C3,740,993.20  46,060.00    4.11
242006796富国消费升级混合3,713,378.40  45,720.00    2.20
243003848中银广利混合A3,659,935.64  45,062.00    0.78
244003849中银广利混合C3,659,935.64  45,062.00    0.78
245002653泰康沪港深精选混合3,654,900.00  45,000.00    0.37
246001352民生加银新战略混合3,615,914.40  44,520.00    1.06
247001007国联安鑫安灵活配置混合3,528,196.80  43,440.00    2.05
248000946华夏医疗健康混合C3,488,723.88  42,954.00    0.14
249000945华夏医疗健康混合A3,488,723.88  42,954.00    0.14
250320022诺安研究精选股票3,469,718.40  42,720.00    0.45
251350006天治稳健双盈债券3,466,144.72  42,676.00    1.04
252001524华泰柏瑞精选回报混合3,443,728.00  42,400.00    0.68
253006594博道中证500增强C3,435,606.00  42,300.00    1.15
254006593博道中证500增强A3,435,606.00  42,300.00    1.15
255377150上投摩根健康品质生活混合3,417,900.04  42,082.00    3.25
256004076国联安锐意成长混合3,265,044.00  40,200.00    2.03
257005961博时量化价值股票C3,242,302.40  39,920.00    0.67
258005960博时量化价值股票A3,242,302.40  39,920.00    0.67
259379010上投摩根中小盘混合3,235,804.80  39,840.00    0.46
260006314中融策略优选混合A3,223,134.48  39,684.00    1.75
261006315中融策略优选混合C3,223,134.48  39,684.00    1.75
262004142招商盛合灵活混合A3,128,594.40  38,520.00    0.59
263004143招商盛合灵活混合C3,128,594.40  38,520.00    0.59
264159968博时中证500ETF3,109,101.60  38,280.00    0.29
265580009东吴多策略灵活配置混合3,073,364.80  37,840.00    3.61
266004394华泰柏瑞量化创优混合3,061,994.00  37,700.00    1.36
267550009信诚中小盘混合2,995,393.60  36,880.00    1.59
268159929汇添富中证医药卫生ETF2,962,580.72  36,476.00    0.77
269001696南方智造未来股票2,956,408.00  36,400.00    2.44
270005665鹏扬景欣混合C2,923,920.00  36,000.00    0.28
271005664鹏扬景欣混合A2,923,920.00  36,000.00    0.28
272003993前海开源沪港深核心驱动混合2,865,441.60  35,280.00    1.76
273003291信达澳银健康中国混合2,796,729.48  34,434.00    0.69
274007995华夏中证500指数增强C2,763,104.40  34,020.00    1.07
275007994华夏中证500指数增强A2,763,104.40  34,020.00    1.07
276004011华泰柏瑞鼎利混合C2,651,020.80  32,640.00    0.50
277004010华泰柏瑞鼎利混合A2,651,020.80  32,640.00    0.50
278150284申万菱信中证申万医药生物指数分级B2,641,274.40  32,520.00    0.61
279150283申万菱信中证申万医药生物指数分级A2,641,274.40  32,520.00    0.61
280002462中银珍利混合C2,592,542.40  31,920.00    0.39
281002461中银珍利混合A2,592,542.40  31,920.00    0.39
282002619中银裕利混合C2,573,049.60  31,680.00    0.47
283002618中银裕利混合A2,573,049.60  31,680.00    0.47
284005742南方成安优选混合2,504,824.80  30,840.00    0.87
285002502中银腾利混合A2,475,585.60  30,480.00    0.37
286002503中银腾利混合C2,475,585.60  30,480.00    0.37
287005258景顺长城量化平衡混合2,457,717.20  30,260.00    0.98
288001628招商体育文化休闲股票2,447,321.04  30,132.00    6.78
289004773国寿安保稳泰一年定开混合C2,436,600.00  30,000.00    0.80
290004772国寿安保稳泰一年定开混合A2,436,600.00  30,000.00    0.80
291001074华泰柏瑞量化驱动混合A2,348,882.40  28,920.00    0.58
292006531华泰柏瑞量化驱动混合C2,348,882.40  28,920.00    0.58
293515800添富中证800ETF2,261,164.80  27,840.00    0.08
294510560国寿安保中证500ETF2,250,118.88  27,704.00    0.28
295320003诺安先锋混合2,222,179.20  27,360.00    0.06
296001556天弘中证500指数增强A2,212,432.80  27,240.00    1.07
297001557天弘中证500指数增强C2,212,432.80  27,240.00    1.07
298002076浙商中证500指数增强A2,173,447.20  26,760.00    0.93
299007386浙商中证500指数增强C2,173,447.20  26,760.00    0.93
300003582中金量化多策略混合2,163,700.80  26,640.00    1.09
301510580易方达中证500ETF2,157,528.08  26,564.00    0.30
302660006农银汇理大盘蓝筹混合2,144,208.00  26,400.00    1.02
303005914景顺长城智能生活混合2,124,715.20  26,160.00    3.86
304001504南方利淘混合C1,988,265.60  24,480.00    0.35
305001183南方利淘混合A1,988,265.60  24,480.00    0.35
306001334南方利鑫混合A1,987,940.72  24,476.00    0.29
307001503南方利鑫混合C1,987,940.72  24,476.00    0.29
308003241创金合信量化发现混合A1,967,148.40  24,220.00    0.91
309003242创金合信量化发现混合C1,967,148.40  24,220.00    0.91
310519933长信利发债券1,949,280.00  24,000.00    0.19
311006882华泰保兴健康消费混合A1,949,280.00  24,000.00    1.10
312006883华泰保兴健康消费混合C1,949,280.00  24,000.00    1.10
313002938中银证券健康产业混合1,947,655.60  23,980.00    3.13
314165528信诚鼎利混合(LOF)1,946,031.20  23,960.00    1.57
315510660华夏医药ETF1,922,639.84  23,672.00    1.84
316006161博道启航混合C1,915,167.60  23,580.00    0.49
317006160博道启航混合A1,915,167.60  23,580.00    0.49
318510150招商上证消费80ETF1,825,825.60  22,480.00    0.65
319002217易方达量化策略精选混合C1,793,337.60  22,080.00    1.22
320002216易方达量化策略精选混合A1,793,337.60  22,080.00    1.22
321000313华安沪深300增强C1,783,591.20  21,960.00    0.36
322000312华安沪深300增强A1,783,591.20  21,960.00    0.36
323512510华泰柏瑞中证500ETF1,736,483.60  21,380.00    0.31
324515960嘉实医药健康100成长估值ETF1,734,859.20  21,360.00    0.83
325150148信诚中证800医药指数分级A1,682,228.64  20,712.00    0.86
326150149信诚中证800医药指数分级B1,682,228.64  20,712.00    0.86
327004234中欧数据挖掘混合C1,676,380.80  20,640.00    0.35
328001990中欧数据挖掘混合A1,676,380.80  20,640.00    0.35
329000531东吴阿尔法灵活配置混合1,663,385.60  20,480.00    3.49
330007594鹏扬中证500质量成长指数C1,642,268.40  20,220.00    1.18
331007593鹏扬中证500质量成长指数A1,642,268.40  20,220.00    1.18
332002056中银新财富混合C1,637,395.20  20,160.00    0.29
333002054中银新财富混合A1,637,395.20  20,160.00    0.29
334002058中银新机遇混合C1,627,648.80  20,040.00    0.23
335002057中银新机遇混合A1,627,648.80  20,040.00    0.23
336002413中银瑞利混合A1,627,648.80  20,040.00    0.21
337002414中银瑞利混合C1,627,648.80  20,040.00    0.21
338005403南方融尚再融资混合1,602,876.70  19,735.00    2.32
339501079大成科创主题3年封闭混合1,588,663.20  19,560.00    0.11
340519959长信多利混合1,569,170.40  19,320.00    0.69
341000843富国新回报灵活配置混合C1,559,424.00  19,200.00    0.28
342000841富国新回报灵活配置混合A1,559,424.00  19,200.00    0.28
343006241中融医疗健康混合C1,543,180.00  19,000.00    5.72
344006240中融医疗健康混合A1,543,180.00  19,000.00    5.72
345001351诺安中证500指数增强A1,526,936.00  18,800.00    1.59
346360012光大保德信中小盘混合1,422,974.40  17,520.00    0.66
347008552东财医药指数发起C1,390,486.40  17,120.00    0.74
348008551东财医药指数发起A1,390,486.40  17,120.00    0.74
349008528华泰柏瑞质量成长混合1,354,749.60  16,680.00    0.14
350510530工银瑞信中证500ETF1,318,687.92  16,236.00    0.33
351005418申万菱信量化驱动混合1,297,895.60  15,980.00    0.69
352006568国联安行业领先混合1,286,524.80  15,840.00    1.14
353001362景顺长城领先回报混合A1,237,792.80  15,240.00    0.20
354001379景顺长城领先回报混合C1,237,792.80  15,240.00    0.20
355006942华泰柏瑞量化明选混合A1,232,919.60  15,180.00    1.58
356006943华泰柏瑞量化明选混合C1,232,919.60  15,180.00    1.58
357960002华夏回报混合H1,225,447.36  15,088.00    0.01
358002001华夏回报混合A1,225,447.36  15,088.00    0.01
359004902富国丰利增强债券1,219,193.42  15,011.00    0.27
360003578中金中证500指数C1,216,675.60  14,980.00    1.04
361003016中金中证500指数A1,216,675.60  14,980.00    1.04
362515950富国中证医药50ETF1,215,051.20  14,960.00    1.01
363002157长盛盛世混合C1,214,888.76  14,958.00    0.30
364002156长盛盛世混合A1,214,888.76  14,958.00    0.30
365080002长盛创新先锋混合1,189,060.80  14,640.00    1.18
366166109信达澳银量化先锋混合(LOF)A1,168,106.04  14,382.00    0.22
367166110信达澳银量化先锋混合(LOF)C1,168,106.04  14,382.00    0.22
368007470博道叁佰智航股票A1,150,075.20  14,160.00    0.37
369007471博道叁佰智航股票C1,150,075.20  14,160.00    0.37
370512120华安中证细分医药ETF1,147,476.16  14,128.00    0.98
371150029信诚中证500指数B1,147,151.28  14,124.00    0.56
372150028信诚中证500指数A1,147,151.28  14,124.00    0.56
373002082华泰柏瑞激励动力混合C1,140,328.80  14,040.00    0.82
374001815华泰柏瑞激励动力混合A1,140,328.80  14,040.00    0.82
375004809前海联合润丰混合A1,137,080.00  14,000.00    0.90
376005935前海联合润丰混合C1,137,080.00  14,000.00    0.90
377501036汇添富中证500指数(LOF)A1,134,480.96  13,968.00    0.29
378501037汇添富中证500指数(LOF)C1,134,480.96  13,968.00    0.29
379008697交银养老2035三年混合(FOF)1,111,089.60  13,680.00    0.17
380005260银华稳健增利灵活配置混合发起式A1,106,216.40  13,620.00    0.20
381005261银华稳健增利灵活配置混合发起式C1,106,216.40  13,620.00    0.20
382510290南方上证380ETF1,086,073.84  13,372.00    0.61
383004945长信中证500指数1,047,738.00  12,900.00    0.74
384004250银河量化优选混合1,033,118.40  12,720.00    0.86
385001535景顺长城改革机遇混合A1,013,625.60  12,480.00    2.67
386007945景顺长城改革机遇混合C1,013,625.60  12,480.00    2.67
387004135申万菱信量化成长混合974,640.00  12,000.00    0.81
388000717融通转型三动力灵活配置混合A974,640.00  12,000.00    0.07
389006938鹏华中证500指数(LOF)C966,193.12  11,896.00    0.32
390160616鹏华中证500指数(LOF)A966,193.12  11,896.00    0.32
391150246鹏华互联网分级B948,974.48  11,684.00    0.54
392150245鹏华互联网分级A948,974.48  11,684.00    0.54
393000590华安新活力混合935,654.40  11,520.00    0.13
394005593上投摩根创新商业模式混合928,507.04  11,432.00    0.46
395160130南方永利定期开放债券(LOF)A923,877.50  11,375.00    1.26
396160132南方永利定期开放债券(LOF)C923,877.50  11,375.00    1.26
397007126博道远航混合A899,917.60  11,080.00    0.54
398007127博道远航混合C899,917.60  11,080.00    0.54
399515510嘉实中证500成长估值ETF865,155.44  10,652.00    1.62
400008120万家自主创新混合A852,810.00  10,500.00    0.04
401008121万家自主创新混合C852,810.00  10,500.00    0.04
402000788前海开源中国成长混合852,810.00  10,500.00    1.06
403515190中银证券中证500ETF838,190.40  10,320.00    0.31
404512300南方中证500医药卫生ETF835,916.24  10,292.00    2.07
405003641长盛盛丰混合A812,200.00  10,000.00    0.35
406003642长盛盛丰混合C812,200.00  10,000.00    0.35
407003594长盛盛崇混合A812,200.00  10,000.00    0.52
408003595长盛盛崇混合C812,200.00  10,000.00    0.52
409001563华富健康文娱灵活配置混合810,575.60  9,980.00    2.22
410001834长盛战略新兴产业混合C808,951.20  9,960.00    0.38
411080008长盛战略新兴产业混合A808,951.20  9,960.00    0.38
412090011大成核心双动力混合807,326.80  9,940.00    0.51
413161039富国中证1000指数增强(LOF)721,233.60  8,880.00    0.50
414008989大成科技创新混合C711,487.20  8,760.00    0.13
415008988大成科技创新混合A711,487.20  8,760.00    0.13
416005457景顺长城量化小盘股票706,614.00  8,700.00    0.38
417519987长信恒利优势混合691,994.40  8,520.00    1.72
418164105华富强化回报债券(LOF)675,506.74  8,317.00    0.09
419167002平安鼎越混合(LOF)672,501.60  8,280.00    2.64
420006063景顺MSCI中国A股国际通指数增强662,755.20  8,160.00    1.05
421006783红土创新中证500增强A656,257.60  8,080.00    1.87
422006784红土创新中证500增强C656,257.60  8,080.00    1.87
423008779嘉实中证500指数增强C653,008.80  8,040.00    0.31
424008778嘉实中证500指数增强A653,008.80  8,040.00    0.31
425006201景顺长城量化先锋混合653,008.80  8,040.00    1.11
426002919东吴智慧医疗混合649,760.00  8,000.00    0.70
427007808北信瑞丰量化优选灵活配置混合649,760.00  8,000.00    1.05
428160119南方中证500ETF联接(LOF)A633,272.34  7,797.00    0.01
429004348南方中证500ETF联接(LOF)C633,272.34  7,797.00    0.01
430005325景顺长城泰恒回报混合A623,769.60  7,680.00    0.58
431005326景顺长城泰恒回报混合C623,769.60  7,680.00    0.58
432006048长城中证500指数增强A614,023.20  7,560.00    1.29
433007413长城中证500指数增强C614,023.20  7,560.00    1.29
434006729万家中证500指数增强发起式A612,398.80  7,540.00    0.98
435006730万家中证500指数增强发起式C612,398.80  7,540.00    0.98
436310358申万菱信新经济混合584,784.00  7,200.00    0.06
437005189海富通量化前锋股票A584,784.00  7,200.00    0.26
438005188海富通量化前锋股票C584,784.00  7,200.00    0.26
439004277浦银安盛安和回报定开混合C568,540.00  7,000.00    1.23
440004276浦银安盛安和回报定开混合A568,540.00  7,000.00    1.23
441160635鹏华中证医药指数(LOF)A549,047.20  6,760.00    0.74
442159982鹏华中证500ETF545,798.40  6,720.00    0.30
443159935景顺长城中证500ETF545,473.52  6,716.00    0.32
444003580泰康沪港深价值优选混合536,052.00  6,600.00    0.43
445009065鹏扬景沃六个月混合C518,183.60  6,380.00    0.01
446009064鹏扬景沃六个月混合A518,183.60  6,380.00    0.01
447002021华夏回报二号混合514,934.80  6,340.00    0.01
448001397建信精工制造指数增强513,310.40  6,320.00    1.09
449004359创金合信量化核心混合A508,437.20  6,260.00    0.49
450004360创金合信量化核心混合C508,437.20  6,260.00    0.49
451008524华泰柏瑞锦瑞债券A495,442.00  6,100.00    0.17
452008525华泰柏瑞锦瑞债券C495,442.00  6,100.00    0.17
453519224海富通欣荣混合A487,320.00  6,000.00    0.14
454519223海富通欣荣混合C487,320.00  6,000.00    0.14
455006845中信建投聚利混合C487,320.00  6,000.00    2.01
456001914中信建投聚利混合A487,320.00  6,000.00    2.01
457002731华富华鑫灵活配置混合C482,771.68  5,944.00    0.32
458002730华富华鑫灵活配置混合A482,771.68  5,944.00    0.32
459167706德邦量化新锐股票(LOF)C477,573.60  5,880.00    0.73
460167705德邦量化新锐股票(LOF)A477,573.60  5,880.00    0.73
461501073华安科创主题混合477,573.60  5,880.00    0.04
462007775汇安量化先锋混合A448,334.40  5,520.00    1.22
463007776汇安量化先锋混合C448,334.40  5,520.00    1.22
464200015长城优化升级混合446,710.00  5,500.00    0.48
465008795海富通阿尔法对冲混合C445,248.04  5,482.00    0.00
466519062海富通阿尔法对冲混合A445,248.04  5,482.00    0.00
467005635博时量化多策略股票A428,841.60  5,280.00    0.32
468005636博时量化多策略股票C428,841.60  5,280.00    0.32
469003717中银量化精选混合A397,978.00  4,900.00    0.32
470001014中融融安混合389,856.00  4,800.00    0.37
471006157财通量化核心优选混合386,607.20  4,760.00    0.94
472002952建信多因子量化股票370,363.20  4,560.00    1.95
473260117景顺长城支柱产业混合368,738.80  4,540.00    0.82
474004212中融量化智选混合A360,616.80  4,440.00    1.97
475004730建信量化事件驱动股票360,616.80  4,440.00    0.42
476004783中融量化智选混合C360,616.80  4,440.00    1.97
477006611人保中证500指数352,819.68  4,344.00    0.31
478007502前海开源裕和混合C350,870.40  4,320.00    0.35
479004218前海开源裕和混合A350,870.40  4,320.00    0.35
480260111景顺长城公司治理混合345,997.20  4,260.00    1.16
481515590前海开源中证500等权ETF339,499.60  4,180.00    0.29
482501060中金中证优选300指数(LOF)A323,255.60  3,980.00    0.23
483501061中金中证优选300指数(LOF)C323,255.60  3,980.00    0.23
484004416博时银智大数据100指数C323,255.60  3,980.00    0.93
485002588博时银智大数据100指数A323,255.60  3,980.00    0.93
486003133易方达裕鑫债券A321,631.20  3,960.00    0.27
487003134易方达裕鑫债券C321,631.20  3,960.00    0.27
488162216泰达宏利500指数增强(LOF)302,138.40  3,720.00    0.08
489004352北信瑞丰研究精选股票292,392.00  3,600.00    0.69
490003308中信建投睿利混合A292,392.00  3,600.00    1.73
491004635中信建投睿利混合C292,392.00  3,600.00    1.73
492005434鹏华睿投混合291,417.36  3,588.00    0.07
493510440中证500沪市ETF284,919.76  3,508.00    0.74
494160806长盛同庆(LOF)284,270.00  3,500.00    0.08
495660011农银汇理中证500指数272,249.44  3,352.00    0.31
496007827华润元大量化优选混合C263,152.80  3,240.00    0.24
497000646华润元大量化优选混合A263,152.80  3,240.00    0.24
498515550中融中证500ETF259,904.00  3,200.00    0.29
499002872华夏智胜价值成长股票C252,269.32  3,106.00    1.11
500002871华夏智胜价值成长股票A252,269.32  3,106.00    1.11
501005632鹏华量化先锋混合251,782.00  3,100.00    1.25
502000688景顺长城研究精选股票243,660.00  3,000.00    0.85
503007698中金衡益债券C243,660.00  3,000.00    0.31
504007697中金衡益债券A243,660.00  3,000.00    0.31
505000805中银新经济混合241,060.96  2,968.00    0.06
506005490中金衡优混合C233,913.60  2,880.00    1.12
507005489中金衡优混合A233,913.60  2,880.00    1.12
508005870鹏华沪深300指数增强222,542.80  2,740.00    0.82
509001277博时国企改革股票216,045.20  2,660.00    0.02
510005994国投瑞银中证500指数量化增强A214,420.80  2,640.00    0.15
511007089国投瑞银中证500指数量化增强C214,420.80  2,640.00    0.15
512159978建信中证沪港深粤港澳大湾区发展主题ETF209,547.60  2,580.00    0.12
513070039嘉实中证500ETF联接C194,928.00  2,400.00    0.01
514004790富荣中证500指数增强A194,928.00  2,400.00    1.37
515004791富荣中证500指数增强C194,928.00  2,400.00    1.37
516000008嘉实中证500ETF联接A194,928.00  2,400.00    0.01
517005113平安沪深300指数量化增强A186,806.00  2,300.00    0.36
518005114平安沪深300指数量化增强C186,806.00  2,300.00    0.36
519001059中金绝对收益混合178,684.00  2,200.00    0.22
520001827富国研究优选沪港深灵活配置混合165,688.80  2,040.00    0.33
521004546建信量化优享定期开放灵活配置混合165,688.80  2,040.00    0.25
522008848中融智选对冲3个月定开混合165,688.80  2,040.00    1.66
523003184中证财通可持续发展100指数C162,440.00  2,000.00    0.10
524000042中证财通可持续发展100指数A162,440.00  2,000.00    0.10
525005237银华医疗健康量化股票发起式A157,566.80  1,940.00    0.33
526005238银华医疗健康量化股票发起式C157,566.80  1,940.00    0.33
527005966安信中证500指数增强C155,942.40  1,920.00    0.38
528005965安信中证500指数增强A155,942.40  1,920.00    0.38
529006236华泰柏瑞现代服务混合155,942.40  1,920.00    4.33
530005443国金量化多策略混合154,318.00  1,900.00    0.11
531005084平安量化先锋混合A146,196.00  1,800.00    0.96
532005085平安量化先锋混合C146,196.00  1,800.00    0.96
533004495博时量化平衡混合142,947.20  1,760.00    0.29
534006034富国MSCI中国A股国际通指数增强136,449.60  1,680.00    0.14
535006166建信中证1000指数增强C133,200.80  1,640.00    0.25
536006165建信中证1000指数增强A133,200.80  1,640.00    0.25
537512610嘉实中证医药卫生ETF125,078.80  1,540.00    0.80
538008610海富通添鑫收益债券C123,454.40  1,520.00    0.02
539008611海富通添鑫收益债券A123,454.40  1,520.00    0.02
540519228海富通欣享混合C121,830.00  1,500.00    0.02
541519229海富通欣享混合A121,830.00  1,500.00    0.02
542519030海富通稳固收益债券120,205.60  1,480.00    0.02
543006225人保量化混合A116,956.80  1,440.00    0.16
544006226人保量化混合C116,956.80  1,440.00    0.16
545004881中银量化价值混合A108,834.80  1,340.00    0.07
546002339海富通安颐收益混合C108,834.80  1,340.00    0.02
547519050海富通安颐收益混合A108,834.80  1,340.00    0.02
548000566华泰柏瑞创新升级混合A103,311.84  1,272.00    0.00
549006087华泰柏瑞中证500ETF联接C101,362.56  1,248.00    0.03
550001214华泰柏瑞中证500ETF联接A101,362.56  1,248.00    0.03
551166108信达澳银量化多因子混合(LOF)C99,413.28  1,224.00    0.69
552166107信达澳银量化多因子混合(LOF)A99,413.28  1,224.00    0.69
553003167前海开源鼎瑞债券A97,464.00  1,200.00    0.00
554003168前海开源鼎瑞债券C97,464.00  1,200.00    0.00
555005486平安量化精选混合A97,464.00  1,200.00    0.39
556005487平安量化精选混合C97,464.00  1,200.00    0.39
557003581前海联合国民健康混合A96,489.36  1,188.00    0.06
558007111前海联合国民健康混合C96,489.36  1,188.00    0.06
559159809博时大湾区ETF94,215.20  1,160.00    0.13
560007968华泰柏瑞研究精选混合A91,778.60  1,130.00    0.01
561510550方正富邦中证500ETF89,666.88  1,104.00    0.32
562515810易方达中证800ETF89,342.00  1,100.00    0.07
563510220华泰柏瑞中小盘ETF89,342.00  1,100.00    0.26
564004725先锋聚元混合C89,342.00  1,100.00    0.83
565004724先锋聚元混合A89,342.00  1,100.00    0.83
566002172海富通新内需混合C86,093.20  1,060.00    0.02
567519130海富通新内需混合A86,093.20  1,060.00    0.02
568161213国投瑞银中证消费服务指数(LOF)85,768.32  1,056.00    0.22
569005608华宝中证500增强C77,971.20  960.00    0.21
570005607华宝中证500增强A77,971.20  960.00    0.21
571008373华泰柏瑞景气回报混合A75,128.50  925.00    0.00
572008374华泰柏瑞景气回报混合C75,128.50  925.00    0.00
573167302方正富邦沪深港通大湾区综指(LOF)74,722.40  920.00    0.11
574005850财通量化价值优选混合73,098.00  900.00    0.17
575004891华润元大成长精选股票A68,224.80  840.00    0.06
576004892华润元大成长精选股票C68,224.80  840.00    0.06
577515620建信中证800ETF63,351.60  780.00    0.08
578519110浦银安盛价值成长混合A52,630.56  648.00    0.00
579159802广发中证800ETF50,356.40  620.00    0.10
580000256上投摩根红利回报混合A48,732.00  600.00    0.19
581002436上投摩根红利回报混合C48,732.00  600.00    0.19
582002978广发医药卫生联接C43,858.80  540.00    0.00
583001180广发医药卫生联接A43,858.80  540.00    0.00
584008593天弘沪深300指数增强C43,858.80  540.00    0.10
585008592天弘沪深300指数增强A43,858.80  540.00    0.10
586007076添富中证医药ETF联接A38,985.60  480.00    0.04
587007077添富中证医药ETF联接C38,985.60  480.00    0.04
588005288海富通创业板增强A38,985.60  480.00    0.07
589005287海富通创业板增强C38,985.60  480.00    0.07
590002567大成国家安全主题灵活配置混合29,239.20  360.00    0.09
591004362上投摩根安通回报混合C24,366.00  300.00    0.20
592004361上投摩根安通回报混合A24,366.00  300.00    0.20
593001588天弘中证800指数A21,442.08  264.00    0.08
594001589天弘中证800指数C21,442.08  264.00    0.08
595005415创金合信国证A股指数C19,492.80  240.00    0.16
596005414创金合信国证A股指数A19,492.80  240.00    0.16
597005563创金合信国证1000指数A19,492.80  240.00    0.17
598005564创金合信国证1000指数C19,492.80  240.00    0.17
599006785东方量化多策略混合19,492.80  240.00    0.17
600007505华夏中证AH经济蓝筹股票指数A19,492.80  240.00    0.03
601007506华夏中证AH经济蓝筹股票指数C19,492.80  240.00    0.03
602217017招商上证消费80ETF联接A16,244.00  200.00    0.01
603006189国金量化添利债券16,244.00  200.00    0.00
604004407招商上证消费80ETF联接C16,244.00  200.00    0.01
605003760国泰中证500指数增强A16,244.00  200.00    0.04
606003761国泰中证500指数增强C16,244.00  200.00    0.04
607000967华泰柏瑞创新动力混合10,721.04  132.00    0.00
608006430凯石澜龙头经济定开混合9,746.40  120.00    0.00
609004798建信智享添鑫定期开放混合9,746.40  120.00    0.03
610320009诺安增利债券B9,746.40  120.00    0.03
611320008诺安增利债券A9,746.40  120.00    0.03
612007258凯石沣混合C9,746.40  120.00    0.01
613007257凯石沣混合A9,746.40  120.00    0.01
614007133嘉实长青竞争优势股票A8,771.76  108.00    0.01
615007134嘉实长青竞争优势股票C8,771.76  108.00    0.01
616167601国金沪深300指数增强8,122.00  100.00    0.06
617502020国金上证50指数增强(LOF)8,122.00  100.00    0.03
618005179信达澳银新起点定期开放混合A8,122.00  100.00    0.04
619006462信达澳银新起点定期开放混合C8,122.00  100.00    0.04
620050026博时医疗保健行业混合A7,959.56  98.00    0.00
621001645国泰大健康股票6,010.28  74.00    0.00
622202025南方上证380ETF联接A5,847.84  72.00    0.00
623007571南方上证380ETF联接C5,847.84  72.00    0.00
624002315创金合信沪深300增强C4,873.20  60.00    0.00
625002310创金合信沪深300增强A4,873.20  60.00    0.00
626001455景顺长城中证500ETF联接1,624.40  20.00    0.00