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持有 药明康德(603259)的基金
  报告期:2020-12-31
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C1,863,814,286.72  13,834,726.00    8.02
2003095中欧医疗健康混合A1,863,814,286.72  13,834,726.00    8.02
3150272招商国证生物医药指数分级B1,713,598,657.60  12,719,705.00    10.80
4150271招商国证生物医药指数分级A1,713,598,657.60  12,719,705.00    10.80
5180012银华富裕主题混合1,435,921,068.48  10,658,559.00    8.27
6510050华夏上证50ETF1,287,134,818.56  9,554,148.00    2.28
7009549汇添富中盘价值精选混合C1,185,547,316.48  8,800,084.00    4.29
8009548汇添富中盘价值精选混合A1,185,547,316.48  8,800,084.00    4.29
9260108景顺长城新兴成长混合1,077,751,512.64  7,999,937.00    2.74
10006113添富创新医药混合1,060,821,923.84  7,874,272.00    10.05
11008903广发科技先锋混合819,072,003.20  6,079,810.00    3.42
12002939广发创新升级混合727,437,749.44  5,399,627.00    4.97
13050026博时医疗保健行业混合A670,338,294.08  4,975,789.00    9.80
14008066汇添富中盘积极成长混合C660,791,091.84  4,904,922.00    8.21
15008065汇添富中盘积极成长混合A660,791,091.84  4,904,922.00    8.21
16009163广发医疗保健股票C644,710,912.64  4,785,562.00    4.71
17004851广发医疗保健股票A644,710,912.64  4,785,562.00    4.71
18470006汇添富医药保健混合A620,265,429.76  4,604,108.00    9.76
19009777中欧阿尔法混合C585,641,312.00  4,347,100.00    4.52
20009776中欧阿尔法混合A585,641,312.00  4,347,100.00    4.52
21009665汇添富医疗积极成长一年持有混合C581,601,328.64  4,317,112.00    8.88
22009664汇添富医疗积极成长一年持有混合A581,601,328.64  4,317,112.00    8.88
23159992银华中证创新药产业ETF549,348,552.32  4,077,706.00    11.15
24009892富国成长策略混合514,791,255.68  3,821,194.00    5.10
25519736交银新成长混合488,133,266.24  3,623,317.00    4.14
26110023易方达医疗保健行业混合485,718,949.12  3,605,396.00    9.15
27519069汇添富价值精选混合A471,520,000.00  3,500,000.00    2.44
28519688交银精选混合441,330,460.48  3,275,909.00    4.19
29009618交银启汇混合434,090,742.40  3,222,170.00    6.29
30009341易方达均衡成长股票431,104,000.00  3,200,000.00    2.90
31003494富国天惠成长混合(LOF)C424,565,499.52  3,151,466.00    1.38
32161005富国天惠成长混合(LOF)A424,565,499.52  3,151,466.00    1.38
33001717工银前沿医疗股票417,642,373.44  3,100,077.00    6.14
34009550汇添富开放视野中国优势六个月持有股票A413,765,536.00  3,071,300.00    2.10
35009551汇添富开放视野中国优势六个月持有股票C413,765,536.00  3,071,300.00    2.10
36510300华泰柏瑞沪深300ETF389,132,657.60  2,888,455.00    0.85
37501188汇添富3年封闭运作战略配售混合(LOF)365,551,942.40  2,713,420.00    2.09
38005176富国精准医疗灵活配置混合362,060,269.44  2,687,502.00    7.94
39150016兴全合润分级混合A358,201,349.76  2,658,858.00    1.74
40150017兴全合润分级混合B358,201,349.76  2,658,858.00    1.74
41161131易方达3年封闭战略配售混合(LOF)357,320,146.24  2,652,317.00    1.29
42003940银华盛世精选灵活配置混合发起式353,557,820.80  2,624,390.00    5.12
43001714工银文体产业股票351,544,565.12  2,609,446.00    2.59
44001886中欧行业成长混合(LOF)E350,804,009.28  2,603,949.00    2.31
45004231中欧行业成长混合(LOF)C350,804,009.28  2,603,949.00    2.31
46166006中欧行业成长混合(LOF)A350,804,009.28  2,603,949.00    2.31
47000171易方达裕丰回报债券349,110,578.88  2,591,379.00    1.66
48009014泓德睿泽混合349,106,133.12  2,591,346.00    2.55
49270007广发大盘成长混合347,810,800.32  2,581,731.00    6.83
50510180华安上证180ETF345,008,893.76  2,560,933.00    1.44
51000083汇添富消费行业混合323,334,870.72  2,400,051.00    1.83
52006229中欧医疗创新股票C319,408,591.04  2,370,907.00    7.86
53006228中欧医疗创新股票A319,408,591.04  2,370,907.00    7.86
54501010汇添富中证生物科技指数(LOF)C316,850,258.24  2,351,917.00    10.83
55501009汇添富中证生物科技指数(LOF)A316,850,258.24  2,351,917.00    10.83
56008063汇添富大盘核心资产混合309,856,000.00  2,300,000.00    5.26
57110003易方达上证50指数A308,193,824.64  2,287,662.00    1.11
58004746易方达上证50指数C308,193,824.64  2,287,662.00    1.11
59009391汇添富优质成长混合A303,725,701.12  2,254,496.00    3.65
60009392汇添富优质成长混合C303,725,701.12  2,254,496.00    3.65
61002969易方达丰和债券292,862,015.04  2,173,857.00    1.96
62009318南方成长先锋混合A291,571,532.16  2,164,278.00    1.32
63009319南方成长先锋混合C291,571,532.16  2,164,278.00    1.32
64110027易方达安心回报债券A290,718,619.84  2,157,947.00    1.97
65110028易方达安心回报债券B290,718,619.84  2,157,947.00    1.97
66519018汇添富均衡增长混合281,521,959.04  2,089,682.00    4.52
67009991华泰柏瑞品质优选混合C274,002,023.36  2,033,863.00    5.39
68009990华泰柏瑞品质优选混合A274,002,023.36  2,033,863.00    5.39
69460005华泰柏瑞价值增长混合A269,704,724.80  2,001,965.00    9.27
70010037华泰柏瑞价值增长混合C269,704,724.80  2,001,965.00    9.27
71000831工银医疗保健股票269,440,000.00  2,000,000.00    6.38
72470009汇添富民营活力混合A269,278,201.28  1,998,799.00    4.97
73510330华夏沪深300ETF266,470,232.32  1,977,956.00    0.87
74512290国泰中证生物医药ETF262,820,532.80  1,950,865.00    6.27
75008681鹏华价值成长混合262,622,629.12  1,949,396.00    4.61
76001371富国沪港深价值精选灵活配置混合255,974,870.72  1,900,051.00    3.42
77004075交银医药创新股票249,732,754.24  1,853,717.00    9.85
78206009鹏华新兴产业混合249,024,531.20  1,848,460.00    1.78
79160311华夏蓝筹混合(LOF)235,750,434.88  1,749,929.00    5.93
80001417汇添富医疗服务混合231,722,037.44  1,720,027.00    4.27
81009469博时健康成长双周定期可赎回混合C225,338,060.80  1,672,640.00    9.76
82009468博时健康成长双周定期可赎回混合A225,338,060.80  1,672,640.00    9.76
83159919嘉实沪深300ETF218,599,770.56  1,622,623.00    0.87
84000173汇添富美丽30混合215,552,000.00  1,600,000.00    7.61
85008935大成科技消费股票C214,626,338.88  1,593,129.00    3.56
86008934大成科技消费股票A214,626,338.88  1,593,129.00    3.56
87006397长信内需成长混合E211,799,913.28  1,572,149.00    5.38
88519979长信内需成长混合A211,799,913.28  1,572,149.00    5.38
89009887广发稳健优选六个月持有期混合A211,084,819.52  1,566,841.00    1.26
90009888广发稳健优选六个月持有期混合C211,084,819.52  1,566,841.00    1.26
91001222鹏华外延成长混合208,910,708.16  1,550,703.00    4.74
92001538上投摩根科技前沿混合206,064,882.88  1,529,579.00    4.17
93512010易方达沪深300医药ETF205,942,691.84  1,528,672.00    9.15
94005276中欧创新成长灵活配置混合C205,424,558.72  1,524,826.00    2.30
95005275中欧创新成长灵活配置混合A205,424,558.72  1,524,826.00    2.30
96519068汇添富成长焦点混合202,080,000.00  1,500,000.00    2.12
97009264泓德瑞兴三年持有期混合192,824,601.28  1,431,299.00    2.61
98000527南方新优享灵活配置混合A191,078,360.64  1,418,337.00    2.85
99006590南方新优享灵活配置混合C191,078,360.64  1,418,337.00    2.85
100070010嘉实主题混合180,919,933.76  1,342,933.00    5.21
101360016光大保德信行业轮动混合179,521,809.60  1,332,555.00    7.12
102001256泓德优选成长混合176,473,500.16  1,309,928.00    4.72
103001171工银养老产业股票175,136,000.00  1,300,000.00    5.80
104000945华夏医疗健康混合A173,783,411.20  1,289,960.00    8.20
105000946华夏医疗健康混合C173,783,411.20  1,289,960.00    8.20
106000762汇添富绝对收益定开混合A172,441,600.00  1,280,000.00    0.82
107008140汇添富绝对收益定开混合C172,441,600.00  1,280,000.00    0.82
108000960招商医药健康产业股票171,448,174.72  1,272,626.00    5.31
109001357泓德泓富混合A168,278,752.00  1,249,100.00    3.60
110001376泓德泓富混合C168,278,752.00  1,249,100.00    3.60
111161837银华大盘两年定期开放混合166,651,199.68  1,237,019.00    4.89
112009960银华多元机遇混合162,688,680.32  1,207,606.00    3.54
113001230鹏华医药科技股票162,280,882.88  1,204,579.00    9.55
114519008汇添富优势精选混合161,664,000.00  1,200,000.00    4.99
115009076工银圆兴混合159,373,086.40  1,182,995.00    2.11
116000913农银医疗保健股票158,082,468.80  1,173,415.00    5.02
117000220富国医疗保健行业混合157,418,164.48  1,168,484.00    7.88
118180010银华优质增长混合151,945,838.08  1,127,864.00    4.97
119008315上投摩根慧选成长股票C151,945,433.92  1,127,861.00    2.50
120008314上投摩根慧选成长股票A151,945,433.92  1,127,861.00    2.50
121180003银华-道琼斯88指数A150,417,574.40  1,116,520.00    5.45
122470008汇添富策略回报混合146,693,374.72  1,088,876.00    3.77
123009662平安研究睿选混合C145,713,825.60  1,081,605.00    2.14
124009661平安研究睿选混合A145,713,825.60  1,081,605.00    2.14
125001508富国新动力灵活配置混合A144,675,134.40  1,073,895.00    2.58
126001510富国新动力灵活配置混合C144,675,134.40  1,073,895.00    2.58
127008528华泰柏瑞质量成长混合141,722,206.72  1,051,976.00    9.62
128512170华宝中证医疗ETF139,959,260.80  1,038,890.00    10.92
129009737汇添富稳健收益混合C134,720,000.00  1,000,000.00    0.85
130009736汇添富稳健收益混合A134,720,000.00  1,000,000.00    0.85
131470058汇添富可转债债券A133,965,568.00  994,400.00    1.56
132470059汇添富可转债债券C133,965,568.00  994,400.00    1.56
133006003工银医药健康股票C131,076,228.16  972,953.00    5.43
134006002工银医药健康股票A131,076,228.16  972,953.00    5.43
135519670银河行业混合129,331,200.00  960,000.00    6.44
136001558天弘医疗健康混合A128,332,251.20  952,585.00    9.09
137001559天弘医疗健康混合C128,332,251.20  952,585.00    9.09
138001766上投摩根医疗健康股票128,079,112.32  950,706.00    8.96
139166025中欧远见两年定期开放混合A125,243,660.48  929,659.00    2.30
140007101中欧远见两年定期开放混合C125,243,660.48  929,659.00    2.30
141001705泓德战略转型股票123,127,478.72  913,951.00    2.97
142001216易方达新收益混合A121,590,188.80  902,540.00    4.73
143001217易方达新收益混合C121,590,188.80  902,540.00    4.73
144000692汇添富双利债券C121,248,000.00  900,000.00    1.10
145470018汇添富双利债券A121,248,000.00  900,000.00    1.10
146009542银华富利精选混合121,224,424.00  899,825.00    1.27
147008286易方达研究精选股票120,146,664.00  891,825.00    1.00
148008405华泰紫金泰盈混合C119,558,745.92  887,461.00    8.04
149008404华泰紫金泰盈混合A119,558,745.92  887,461.00    8.04
150000780鹏华医疗保健股票119,270,849.28  885,324.00    10.26
151005794银华心怡灵活配置混合118,367,012.80  878,615.00    3.05
152110029易方达科讯混合114,762,983.36  851,863.00    2.30
153001126上投摩根卓越制造股票114,637,020.16  850,928.00    4.94
154009878平安低碳经济混合A113,884,204.80  845,340.00    1.55
155009879平安低碳经济混合C113,884,204.80  845,340.00    1.55
156110013易方达科翔混合111,777,184.00  829,700.00    1.97
157001000中欧明睿新起点混合111,145,616.64  825,012.00    2.82
158008854南方内需增长两年股票A110,439,549.12  819,771.00    1.51
159008855南方内需增长两年股票C110,439,549.12  819,771.00    1.51
160006218富国生物医药科技混合109,777,130.88  814,854.00    7.46
161005805华泰柏瑞医疗健康混合109,285,941.76  811,208.00    8.72
162005379添富价值创造定开混合107,779,098.56  800,023.00    1.13
163260110景顺长城精选蓝筹混合107,776,000.00  800,000.00    2.47
164000452南方医药保健灵活配置混合106,787,559.36  792,663.00    3.90
165008273广发优质生活混合106,747,008.64  792,362.00    6.03
166000529广发竞争优势混合105,868,634.24  785,842.00    6.45
167519773交银数据产业灵活配置混合104,750,188.80  777,540.00    2.44
168150130国泰国证医药卫生行业指数分级A104,651,304.32  776,806.00    6.28
169150131国泰国证医药卫生行业指数分级B104,651,304.32  776,806.00    6.28
170399011中海医疗保健主题股票104,637,024.00  776,700.00    8.20
171260109景顺长城内需贰号混合103,987,808.32  771,881.00    1.86
172009684汇添富创新增长一年定开混合C103,634,841.92  769,261.00    3.78
173009683汇添富创新增长一年定开混合A103,634,841.92  769,261.00    3.78
174008378兴全社会价值三年持有混合99,576,671.36  739,138.00    1.88
175002501银华远景债券98,735,749.12  732,896.00    0.95
176008376中欧启航三年混合C98,593,754.24  731,842.00    2.30
177008375中欧启航三年混合A98,593,754.24  731,842.00    2.30
178150261华宝中证医疗指数分级A98,088,284.80  728,090.00    10.37
179150262华宝中证医疗指数分级B98,088,284.80  728,090.00    10.37
180004905华泰柏瑞生物医药混合A97,831,777.92  726,186.00    8.80
181010031华泰柏瑞生物医药混合C97,831,777.92  726,186.00    8.80
182398001中海优质成长混合97,504,408.32  723,756.00    3.44
183100026富国天合稳健优选混合95,057,354.24  705,592.00    2.25
184501006汇添富中证精准医指数(LOF)C94,806,640.32  703,731.00    5.52
185501005汇添富中证精准医指数(LOF)A94,806,640.32  703,731.00    5.52
186009540兴业睿进混合C93,988,485.76  697,658.00    3.34
187009539兴业睿进混合A93,988,485.76  697,658.00    3.34
188010111广发医药健康混合C91,808,850.88  681,479.00    1.72
189010110广发医药健康混合A91,808,850.88  681,479.00    1.72
190000311景顺长城沪深300指数增强90,791,310.72  673,926.00    1.35
191005268鹏华优势企业股票90,662,518.40  672,970.00    4.84
192008795海富通阿尔法对冲混合C89,427,944.32  663,806.00    0.86
193519062海富通阿尔法对冲混合A89,427,944.32  663,806.00    0.86
194005347诺德量化优选混合88,910,619.52  659,966.00    4.60
195001184易方达新常态混合88,294,410.24  655,392.00    2.65
196002269银华大数据灵活配置定期开放混合发起式87,874,757.44  652,277.00    2.88
197009929南方创新驱动混合A87,547,792.00  649,850.00    0.63
198009930南方创新驱动混合C87,547,792.00  649,850.00    0.63
199000879中海医药混合C87,352,448.00  648,400.00    9.13
200000878中海医药混合A87,352,448.00  648,400.00    9.13
201100038富国沪深300增强87,286,031.04  647,907.00    1.32
202550016信诚至远混合C86,986,548.48  645,684.00    7.98
203550015信诚至远混合A86,986,548.48  645,684.00    7.98
204001053南方创新经济混合85,361,960.00  633,625.00    2.77
205159938广发中证全指医药卫生ETF84,345,632.32  626,081.00    4.73
206009345中银顺兴回报一年持有期混合A84,040,222.08  623,814.00    0.65
207009346中银顺兴回报一年持有期混合C84,040,222.08  623,814.00    0.65
208010159中银医疗保健混合C83,073,201.92  616,636.00    6.82
209005689中银医疗保健混合A83,073,201.92  616,636.00    6.82
210002264华夏乐享健康混合82,947,104.00  615,700.00    5.12
211010094交银产业机遇混合81,920,537.60  608,080.00    1.22
212150103银河银泰混合81,322,380.80  603,640.00    5.14
213009190景顺长城核心优选一年持有期混合80,832,000.00  600,000.00    1.29
214510310易方达沪深300发起式ETF80,827,015.36  599,963.00    0.86
215008293农银创新医疗混合79,975,450.24  593,642.00    5.00
216501202华泰紫金科创3年封闭混合C79,298,212.80  588,615.00    6.78
217009663华泰紫金科创3年封闭混合A79,298,212.80  588,615.00    6.78
218000021华夏优势增长混合79,032,679.68  586,644.00    0.98
219000045工银产业债债券A77,598,720.00  576,000.00    0.62
220000046工银产业债债券B77,598,720.00  576,000.00    0.62
221004477嘉实沪港深回报混合77,514,924.16  575,378.00    4.81
222010147博道嘉兴一年持有期混合77,497,006.40  575,245.00    2.42
223008328诺安新兴产业混合76,607,719.68  568,644.00    9.75
224005303嘉实医药健康股票A76,250,711.68  565,994.00    4.24
225005304嘉实医药健康股票C76,250,711.68  565,994.00    4.24
226002593富国美丽中国混合76,062,912.00  564,600.00    2.24
227161122易方达生物科技指数分级74,336,340.48  551,784.00    10.61
228006259添富红利增长混合A73,552,808.96  545,968.00    2.78
229006260添富红利增长混合C73,552,808.96  545,968.00    2.78
230000925汇添富外延增长主题股票73,274,208.00  543,900.00    2.40
231481001工银核心价值混合A73,217,625.60  543,480.00    1.33
232960010工银核心价值混合H73,217,625.60  543,480.00    1.33
233002011华夏红利混合72,860,348.16  540,828.00    0.81
234009368浦银安盛价值精选混合A70,619,146.24  524,192.00    4.74
235009369浦银安盛价值精选混合C70,619,146.24  524,192.00    4.74
236501083银华科创主题3年封闭混合70,022,067.20  519,760.00    3.63
237010123华泰柏瑞优势领航混合C69,506,897.92  515,936.00    4.91
238010122华泰柏瑞优势领航混合A69,506,897.92  515,936.00    4.91
239200006长城消费增值混合67,444,469.44  500,627.00    4.06
240000020景顺长城品质投资混合66,824,622.72  496,026.00    3.75
241160610鹏华动力增长混合(LOF)66,044,459.20  490,235.00    3.40
242006540南方绩优混合C65,635,584.00  487,200.00    0.83
243202003南方绩优混合A65,635,584.00  487,200.00    0.83
244000566华泰柏瑞创新升级混合A63,674,734.40  472,645.00    1.66
245010028华泰柏瑞创新升级混合C63,674,734.40  472,645.00    1.66
246002385博时沪深300指数C63,175,596.80  468,940.00    0.99
247050002博时沪深300指数A63,175,596.80  468,940.00    0.99
248960022博时沪深300指数R63,175,596.80  468,940.00    0.99
249002708大摩健康产业混合62,329,689.92  462,661.00    8.48
250001018易方达新经济混合62,181,093.76  461,558.00    2.52
251515380泰康沪深300ETF62,167,487.04  461,457.00    0.86
252005454前海开源医疗健康混合C61,576,200.96  457,068.00    6.30
253005453前海开源医疗健康混合A61,576,200.96  457,068.00    6.30
254519171浦银安盛医疗健康混合60,870,537.60  451,830.00    7.46
255420003天弘永定价值成长混合60,187,641.92  446,761.00    7.34
256000971诺安新经济股票59,981,116.16  445,228.00    4.43
257002980华夏创新前沿股票59,842,624.00  444,200.00    2.35
258008786长城健康生活混合59,443,718.08  441,239.00    1.82
259002738泓德裕康债券A59,241,638.08  439,739.00    0.70
260002739泓德裕康债券C59,241,638.08  439,739.00    0.70
261009715汇添富策略增长两年封闭混合59,135,209.28  438,949.00    4.80
262009636华泰柏瑞景气优选混合58,355,315.20  433,160.00    1.87
263160325华夏创业板两年定开混合58,192,304.00  431,950.00    1.91
264310328申万菱信新动力混合57,561,679.68  427,269.00    3.07
265000017财通可持续混合57,194,971.84  424,547.00    5.54
266160212国泰估值优势混合(LOF)57,134,752.00  424,100.00    3.73
267162006长城久富混合(LOF)56,599,644.16  420,128.00    5.02
268160105南方积极配置混合(LOF)56,335,054.08  418,164.00    7.96
269009162富国医药成长30股票55,892,633.60  414,880.00    8.06
270001069华泰柏瑞消费成长混合55,430,813.44  411,452.00    9.68
271009872中欧责任投资混合A55,127,828.16  409,203.00    0.54
272009873中欧责任投资混合C55,127,828.16  409,203.00    0.54
273006269永赢智能领先混合C54,742,124.80  406,340.00    5.33
274006266永赢智能领先混合A54,742,124.80  406,340.00    5.33
275519001银华价值优选混合54,142,890.24  401,892.00    1.16
276001725汇添富高端制造股票53,888,000.00  400,000.00    3.28
277010062南方行业精选一年混合A53,872,911.36  399,888.00    1.01
278010063南方行业精选一年混合C53,872,911.36  399,888.00    1.01
279001898易方达大健康主题混合53,281,760.00  395,500.00    6.21
280020003国泰金龙行业混合53,052,736.00  393,800.00    3.72
281002962中欧双利债券C52,803,773.44  391,952.00    0.51
282002961中欧双利债券A52,803,773.44  391,952.00    0.51
283005028鹏华研究精选混合52,781,814.08  391,789.00    2.02
284010264鹏华成长智选混合A52,419,552.00  389,100.00    0.37
285010265鹏华成长智选混合C52,419,552.00  389,100.00    0.37
286005354富国沪港深行业精选灵活配置混合型发起式52,131,251.20  386,960.00    1.10
287000711嘉实医疗保健股票52,015,392.00  386,100.00    3.64
288515330天弘沪深300ETF51,594,526.72  382,976.00    0.87
289010017华夏科技前沿6个月定开混合C51,266,618.24  380,542.00    1.62
290010016华夏科技前沿6个月定开混合A51,266,618.24  380,542.00    1.62
291519714交银消费新驱动股票51,250,047.68  380,419.00    3.96
292501076鹏华科创3年封闭混合50,924,160.00  378,000.00    3.15
293370027上投摩根智选30混合50,850,468.16  377,453.00    3.72
294005760富国周期优势混合50,789,440.00  377,000.00    1.39
295004476景顺长城沪港深领先科技股票50,675,736.32  376,156.00    1.61
296050008博时第三产业混合49,765,568.00  369,400.00    3.02
297010059东方红鼎元3个月定开混合49,105,440.00  364,500.00    2.16
298009902易方达悦享一年持有混合A48,782,112.00  362,100.00    0.53
299009903易方达悦享一年持有混合C48,782,112.00  362,100.00    0.53
300010500中银创新医疗混合C48,031,721.60  356,530.00    6.78
301007718中银创新医疗混合A48,031,721.60  356,530.00    6.78
302001313上投摩根智慧互联股票47,987,129.28  356,199.00    4.76
303519698交银先锋混合47,913,168.00  355,650.00    5.33
304000541华商创新成长混合发起式47,340,608.00  351,400.00    4.01
305007553中信建投医改混合C47,017,280.00  349,000.00    7.74
306002408中信建投医改混合A47,017,280.00  349,000.00    7.74
307009989华宝研究精选混合46,947,090.88  348,479.00    1.00
308006867易方达丰华债券C46,378,707.20  344,260.00    1.32
309000189易方达丰华债券A46,378,707.20  344,260.00    1.32
310010298汇添富品牌驱动六个月持有混合46,033,824.00  341,700.00    0.61
311260104景顺长城内需增长混合46,015,502.08  341,564.00    1.34
312009313前海联合价值优选混合C45,804,800.00  340,000.00    2.72
313009312前海联合价值优选混合A45,804,800.00  340,000.00    2.72
314002563泓德泓汇混合44,999,713.28  334,024.00    4.28
315005875易方达中盘成长混合44,511,488.00  330,400.00    1.62
316002808泓德优势领航混合44,471,610.88  330,104.00    3.87
317501082博时科创主题3年封闭混合44,369,762.56  329,348.00    2.32
318007356汇添富科技创新混合C44,142,085.76  327,658.00    3.77
319007355汇添富科技创新混合A44,142,085.76  327,658.00    3.77
320519651银河转型混合44,109,483.52  327,416.00    5.10
321160611鹏华优质治理混合(LOF)44,100,322.56  327,348.00    2.58
322005543银华心诚灵活配置混合43,573,297.92  323,436.00    3.10
323009623长城创新驱动混合43,406,784.00  322,200.00    1.14
324519672银河蓝筹精选混合43,164,288.00  320,400.00    3.63
325159929汇添富中证医药卫生ETF42,792,460.80  317,640.00    7.34
326009900易方达磐固六个月持有混合A42,698,156.80  316,940.00    0.53
327009901易方达磐固六个月持有混合C42,698,156.80  316,940.00    0.53
328008185诺安研究优选混合42,644,268.80  316,540.00    7.68
329519035富国天博创新主题混合42,132,332.80  312,740.00    1.14
330002669华商万众创新混合42,086,528.00  312,400.00    3.95
331512650添富中证长三角ETF41,999,229.44  311,752.00    2.21
332169105东方红睿华沪港深混合(LOF)41,784,755.20  310,160.00    1.00
333150968银河研究精选混合41,763,200.00  310,000.00    3.47
334001409工银互联网加股票41,668,896.00  309,300.00    0.83
335100029富国天成红利混合41,628,480.00  309,000.00    3.41
336008949平安匠心优选混合A41,324,686.40  306,745.00    1.72
337008950平安匠心优选混合C41,324,686.40  306,745.00    1.72
338008794博道嘉元混合C40,979,533.76  304,183.00    4.05
339008793博道嘉元混合A40,979,533.76  304,183.00    4.05
340006302银华行业轮动混合40,970,238.08  304,114.00    5.47
341008955交银创新领航混合40,766,272.00  302,600.00    0.69
342006696添富3年封闭研究优选混合40,529,164.80  300,840.00    3.31
343001197长盛转型升级混合40,426,508.16  300,078.00    4.58
344960008景顺长城核心竞争力混合H40,416,000.00  300,000.00    1.25
345260116景顺长城核心竞争力混合A40,416,000.00  300,000.00    1.25
346240020华宝医药生物混合40,308,224.00  299,200.00    4.87
347008412长盛竞争优势股票A40,100,755.20  297,660.00    5.10
348008413长盛竞争优势股票C40,100,755.20  297,660.00    5.10
349519664银河美丽混合A39,810,703.04  295,507.00    7.91
350519665银河美丽混合C39,810,703.04  295,507.00    7.91
351001695泓德泓业混合39,561,875.20  293,660.00    1.89
352200007长城安心回报混合39,456,793.60  292,880.00    2.25
353009248易方达磐恒九个月持有混合C39,109,216.00  290,300.00    0.53
354009247易方达磐恒九个月持有混合A39,109,216.00  290,300.00    0.53
355001549天弘上证50指数C37,878,683.52  281,166.00    2.12
356001548天弘上证50指数A37,878,683.52  281,166.00    2.12
357510380国寿安保沪深300ETF37,752,181.44  280,227.00    0.75
358007734南方智锐混合C37,698,967.04  279,832.00    2.04
359007733南方智锐混合A37,698,967.04  279,832.00    2.04
360006608泓德研究优选混合37,274,329.60  276,680.00    2.02
361009085银华丰享一年持有期混合37,262,878.40  276,595.00    1.72
362110001易方达平稳增长混合36,996,671.68  274,619.00    1.19
363001188鹏华改革红利股票36,942,918.40  274,220.00    6.64
364010109富国价值增长混合36,937,529.60  274,180.00    0.66
365379010上投摩根中小盘混合36,888,222.08  273,814.00    4.43
366001009上投摩根安全战略股票36,580,925.76  271,533.00    4.02
367005004交银品质升级混合36,426,940.80  270,390.00    4.27
368270022广发内需增长混合36,038,273.60  267,505.00    2.15
369519679银河主题策略混合35,911,232.64  266,562.00    4.61
370050001博时价值增长混合35,835,520.00  266,000.00    1.04
371009995嘉实创新先锋混合C35,673,856.00  264,800.00    0.88
372009994嘉实创新先锋混合A35,673,856.00  264,800.00    0.88
373005481银华瑞泰灵活配置混合35,612,019.52  264,341.00    3.55
374163302大摩资源优选混合(LOF)35,412,499.20  262,860.00    4.54
375002259鹏华健康环保混合34,873,619.20  258,860.00    6.16
376008312圆信永丰优选价值混合C34,841,016.96  258,618.00    5.89
377008311圆信永丰优选价值混合A34,841,016.96  258,618.00    5.89
378481004工银稳健成长混合A34,730,816.00  257,800.00    2.33
379960023工银稳健成长混合H34,730,816.00  257,800.00    2.33
380000339长城医疗保健混合34,681,508.48  257,434.00    4.00
381004895华商鑫安混合34,636,512.00  257,100.00    3.78
382001542国泰互联网+股票34,515,264.00  256,200.00    2.42
383161035富国中证医药主题指数增强(LOF)34,447,904.00  255,700.00    5.44
384233007大摩卓越成长混合34,198,537.28  253,849.00    4.61
385001490汇添富国企创新股票34,145,592.32  253,456.00    4.01
386000118广发聚鑫债券A33,680,000.00  250,000.00    0.22
387000119广发聚鑫债券C33,680,000.00  250,000.00    0.22
388005802添富智能制造股票33,671,916.80  249,940.00    2.87
389005241中欧时代智慧混合A33,396,279.68  247,894.00    2.13
390005242中欧时代智慧混合C33,396,279.68  247,894.00    2.13
391240009华宝先进成长混合33,343,200.00  247,500.00    1.94
392009863富国创新趋势股票32,540,538.24  241,542.00    0.23
393590005中邮核心主题混合32,332,800.00  240,000.00    3.69
394008467博道嘉瑞混合A32,243,884.80  239,340.00    3.33
395008468博道嘉瑞混合C32,243,884.80  239,340.00    3.33
396000973新华增盈回报债券31,977,273.92  237,361.00    0.53
397005206南方优选成长混合C31,955,584.00  237,200.00    0.82
398202023南方优选成长混合A31,955,584.00  237,200.00    0.82
399000328上投摩根转型动力混合31,867,072.96  236,543.00    5.35
400501080中金科创主题混合31,766,976.00  235,800.00    1.88
401010562永赢成长领航混合A31,605,312.00  234,600.00    2.19
402010563永赢成长领航混合C31,605,312.00  234,600.00    2.19
403006649汇安多因子混合C31,516,396.80  233,940.00    2.05
404006648汇安多因子混合A31,516,396.80  233,940.00    2.05
405008208博道嘉泰回报混合31,214,624.00  231,700.00    3.08
406008132鹏华价值驱动混合31,192,260.48  231,534.00    2.06
407001037国投瑞银锐意改革混合30,985,600.00  230,000.00    6.11
408009064鹏扬景沃六个月混合A30,979,268.16  229,953.00    0.56
409009065鹏扬景沃六个月混合C30,979,268.16  229,953.00    0.56
410008359华安医疗创新混合30,964,448.96  229,843.00    7.40
411004505博时新兴消费主题混合30,759,270.40  228,320.00    2.05
412009998上投摩根慧见两年持有期混合30,545,739.20  226,735.00    1.25
413004868交银股息优化混合30,236,556.80  224,440.00    4.09
414002801泓德泓信混合30,120,158.72  223,576.00    4.67
415000059国联安医药100指数A29,619,000.32  219,856.00    2.19
416006569国联安医药100指数C29,619,000.32  219,856.00    2.19
417481013工银消费服务混合29,530,624.00  219,200.00    5.17
418001726汇添富新兴消费股票29,462,725.12  218,696.00    5.97
419510350工银瑞信沪深300ETF29,374,752.96  218,043.00    0.87
420160624鹏华消费领先混合29,365,187.84  217,972.00    4.15
421165516信诚周期轮动混合(LOF)29,022,729.60  215,430.00    2.98
422001603易方达安盈回报混合28,840,857.60  214,080.00    3.28
423160603鹏华普天收益混合28,506,213.12  211,596.00    4.66
424320012诺安主题精选混合28,301,977.60  210,080.00    5.12
425150149信诚中证800医药指数分级B28,253,208.96  209,718.00    8.54
426150148信诚中证800医药指数分级A28,253,208.96  209,718.00    8.54
427009800长盛制造精选混合A28,210,368.00  209,400.00    2.47
428009801长盛制造精选混合C28,210,368.00  209,400.00    2.47
429630010华商价值精选混合27,967,872.00  207,600.00    3.55
430009411中银科技创新一年定期开放混合27,523,296.00  204,300.00    3.69
431002326银华聚利灵活配置混合C27,026,179.20  200,610.00    3.06
432001280银华聚利灵活配置混合A27,026,179.20  200,610.00    3.06
433009364工银科技创新6个月定开混合A26,944,000.00  200,000.00    5.26
434006585南方宝元债券C26,944,000.00  200,000.00    0.18
435009365工银科技创新6个月定开混合C26,944,000.00  200,000.00    5.26
436002340富国价值优势混合26,944,000.00  200,000.00    2.23
437010021广发优企精选混合C26,944,000.00  200,000.00    0.90
438010143交银启欣混合26,944,000.00  200,000.00    0.46
439519170浦银安盛增长动力混合26,944,000.00  200,000.00    1.98
440519110浦银安盛价值成长混合A26,944,000.00  200,000.00    2.18
441202101南方宝元债券A26,944,000.00  200,000.00    0.18
442002746汇添富多策略定开混合26,944,000.00  200,000.00    3.13
443002624广发优企精选混合A26,944,000.00  200,000.00    0.90
444007639汇添富3年封闭竞争优势混合26,768,864.00  198,700.00    1.72
445373020上投摩根双核平衡混合26,436,240.32  196,231.00    3.41
446378010上投摩根成长先锋混合26,298,960.64  195,212.00    1.31
447519039长盛同德主题混合26,253,425.28  194,874.00    2.26
448001048富国新兴产业股票25,976,710.40  192,820.00    1.85
449009414中银大健康股票A25,595,722.24  189,992.00    2.79
450010321中银大健康股票C25,595,722.24  189,992.00    2.79
451008274大成行业先锋混合A25,561,772.80  189,740.00    4.01
452008275大成行业先锋混合C25,561,772.80  189,740.00    4.01
453510150招商上证消费80ETF25,453,457.92  188,936.00    4.83
454217012招商行业领先混合A25,375,185.60  188,355.00    5.42
455002846泓德泓华混合25,140,368.64  186,612.00    3.07
456660005农银中小盘混合25,073,682.24  186,117.00    2.50
457007082平安高端制造混合A24,996,218.24  185,542.00    1.79
458007083平安高端制造混合C24,996,218.24  185,542.00    1.79
459005119银华智荟内在价值灵活配置混合发起式24,460,840.96  181,568.00    3.64
460530001建信恒久价值混合24,330,432.00  180,600.00    1.99
461007353工银科技创新3年封闭混合24,222,656.00  179,800.00    1.14
462519158新华趋势领航混合24,174,426.24  179,442.00    3.13
463010032华泰柏瑞新兴产业混合C24,020,576.00  178,300.00    4.69
464005409华泰柏瑞新兴产业混合A24,020,576.00  178,300.00    4.69
465200012长城中小盘成长混合23,939,744.00  177,700.00    1.87
466008418惠升惠泽混合A23,912,800.00  177,500.00    1.59
467008419惠升惠泽混合C23,912,800.00  177,500.00    1.59
468001143华商量化进取混合23,818,496.00  176,800.00    2.21
469009382汇安核心资产混合C23,667,609.60  175,680.00    1.34
470009381汇安核心资产混合A23,667,609.60  175,680.00    1.34
471001297平安智慧中国混合23,505,945.60  174,480.00    1.70
472007968华泰柏瑞研究精选混合A23,494,494.40  174,395.00    1.61
473010291华泰柏瑞研究精选混合C23,494,494.40  174,395.00    1.61
474002597兴业成长动力混合23,408,947.20  173,760.00    4.16
475000742国泰新经济灵活配置混合23,182,617.60  172,080.00    2.36
476360001光大保德信量化股票23,097,474.56  171,448.00    0.78
477006526鹏华优选回报混合23,023,648.00  170,900.00    4.26
478001104华安新丝路主题股票22,848,512.00  169,600.00    1.08
479481009工银沪深300指数A22,837,464.96  169,518.00    0.83
480006937工银沪深300指数C22,837,464.96  169,518.00    0.83
481005738长城智能产业混合22,700,320.00  168,500.00    1.75
482008671银华科技创新混合22,542,024.00  167,325.00    4.14
483398011中海分红增利混合22,463,212.80  166,740.00    4.33
484519710交银策略回报混合22,352,742.40  165,920.00    4.17
485501098建信科技创新3年封闭混合22,099,468.80  164,040.00    5.68
486002959汇添富盈泰混合21,972,832.00  163,100.00    4.68
487000754华宝量化对冲混合C21,905,472.00  162,600.00    0.69
488000753华宝量化对冲混合A21,905,472.00  162,600.00    0.69
489510360广发沪深300ETF21,654,892.80  160,740.00    0.83
490001815华泰柏瑞激励动力混合A21,555,200.00  160,000.00    6.83
491002082华泰柏瑞激励动力混合C21,555,200.00  160,000.00    6.83
492001007国联安鑫安灵活配置混合21,452,812.80  159,240.00    6.42
493750001安信灵活配置混合21,245,344.00  157,700.00    4.08
494160805长盛同智优势混合(LOF)20,994,360.64  155,837.00    3.06
495960016交银成长混合H20,989,376.00  155,800.00    0.60
496519692交银成长混合A20,989,376.00  155,800.00    0.60
497501026财通多策略福享混合(LOF)20,908,544.00  155,200.00    4.56
498004241中欧时代先锋股票C20,808,177.60  154,455.00    0.11
499001938中欧时代先锋股票A20,808,177.60  154,455.00    0.11
500010090中信建投医药健康混合A20,612,160.00  153,000.00    3.53
501010091中信建投医药健康混合C20,612,160.00  153,000.00    3.53
502501078广发科创主题3年封闭混合20,302,304.00  150,700.00    0.99
503000584新华鑫益灵活配置混合20,010,365.76  148,533.00    3.13
504002350华安安华灵活配置混合19,941,254.40  148,020.00    1.61
505202001南方稳健成长混合19,938,560.00  148,000.00    0.76
506070013嘉实研究精选混合A19,925,088.00  147,900.00    0.85
507007203银河新动能混合19,669,120.00  146,000.00    4.61
508005498银华积极成长混合19,409,379.84  144,072.00    3.17
509008831海富通安益对冲混合A19,353,875.20  143,660.00    0.81
510008830海富通安益对冲混合C19,353,875.20  143,660.00    0.81
511006020广发沪深300指数增强A19,260,244.80  142,965.00    1.28
512006021广发沪深300指数增强C19,260,244.80  142,965.00    1.28
513000592建信改革红利股票19,251,488.00  142,900.00    2.58
514519694交银蓝筹混合19,212,688.64  142,612.00    0.74
515510390平安沪深300ETF19,122,156.80  141,940.00    0.87
516005943工银聚福混合A19,092,518.40  141,720.00    3.40
517005944工银聚福混合C19,092,518.40  141,720.00    3.40
518007863长信利泰混合C18,852,716.80  139,940.00    1.16
519519951长信利泰混合A18,852,716.80  139,940.00    1.16
520008071长信利泰混合E18,852,716.80  139,940.00    1.16
521180013银华领先策略混合18,806,912.00  139,600.00    1.74
522000513富国高端制造行业股票18,788,051.20  139,460.00    1.09
523510660华夏医药ETF18,772,423.68  139,344.00    15.90
524150283申万菱信中证申万医药生物指数分级A18,659,258.88  138,504.00    5.50
525150284申万菱信中证申万医药生物指数分级B18,659,258.88  138,504.00    5.50
526008835富国量化对冲策略三个月持有期混合A18,457,583.04  137,007.00    1.59
527008836富国量化对冲策略三个月持有期混合C18,457,583.04  137,007.00    1.59
528008373华泰柏瑞景气回报混合A18,428,348.80  136,790.00    1.94
529008374华泰柏瑞景气回报混合C18,428,348.80  136,790.00    1.94
530180025银华信用双利债券A18,382,948.16  136,453.00    0.59
531180026银华信用双利债券C18,382,948.16  136,453.00    0.59
532960004华夏兴华混合H18,378,502.40  136,420.00    1.98
533519908华夏兴华混合A18,378,502.40  136,420.00    1.98
534160133南方天元新产业股票(LOF)18,339,164.16  136,128.00    0.58
535960012中银收益混合H18,106,233.28  134,399.00    1.01
536163804中银收益混合A18,106,233.28  134,399.00    1.01
537009149富国绝对收益多策略定期开放混合发起式C17,934,465.28  133,124.00    0.42
538001641富国绝对收益多策略定期开放混合发起式A17,934,465.28  133,124.00    0.42
539001816汇添富新睿精选混合A17,819,953.28  132,274.00    3.06
540002164汇添富新睿精选混合C17,819,953.28  132,274.00    3.06
541003032平安医疗健康混合17,774,283.20  131,935.00    7.79
542519091新华泛资源优势混合17,673,108.48  131,184.00    2.89
543009565汇安消费龙头混合C17,594,432.00  130,600.00    0.73
544009564汇安消费龙头混合A17,594,432.00  130,600.00    0.73
545008531惠升惠民混合A17,468,738.24  129,667.00    1.71
546008532惠升惠民混合C17,468,738.24  129,667.00    1.71
547000965汇丰晋信新动力混合17,432,902.72  129,401.00    7.01
548009881广发中证医疗指数(LOF)C17,339,541.76  128,708.00    10.37
549502056广发中证医疗指数(LOF)A17,339,541.76  128,708.00    10.37
550163809中银蓝筹混合17,155,783.68  127,344.00    3.73
551519089新华优选成长混合17,130,995.20  127,160.00    3.11
552673101西部利得沪深300指数增强C17,128,300.80  127,140.00    1.16
553673100西部利得沪深300指数增强A17,128,300.80  127,140.00    1.16
554519180万家180指数16,967,714.56  125,948.00    1.38
555180018银华和谐主题混合16,934,304.00  125,700.00    2.81
556007005中金新医药股票C16,840,000.00  125,000.00    8.12
557006981中金新医药股票A16,840,000.00  125,000.00    8.12
558270021广发聚瑞混合A16,826,528.00  124,900.00    0.81
559010026广发聚瑞混合C16,826,528.00  124,900.00    0.81
560004076国联安锐意成长混合16,796,889.60  124,680.00    6.74
561202002南方稳健成长贰号混合16,705,280.00  124,000.00    0.78
562002000工银新生利混合16,664,864.00  123,700.00    2.99
563163503天治核心成长混合(LOF)16,4