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持有 药明康德(603259)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(%)
1003096中欧医疗健康混合C4,992,402,380.00  31,882,000.00    9.89
2003095中欧医疗健康混合A4,992,402,380.00  31,882,000.00    9.89
3260108景顺长城新兴成长混合4,697,702,662.03  30,000,017.00    8.07
4180012银华富裕主题混合2,109,304,098.65  13,470,235.00    8.23
5510050华夏上证50ETF1,872,667,952.68  11,959,052.00    3.44
6162605景顺长城鼎益混合(LOF)1,834,281,949.85  11,713,915.00    7.23
7004851广发医疗保健股票A1,279,613,706.14  8,171,746.00    9.11
8009163广发医疗保健股票C1,279,613,706.14  8,171,746.00    9.11
9161726招商国证生物医药指数分级1,189,316,552.41  7,595,099.00    10.20
10001717工银前沿医疗股票1,174,438,623.33  7,500,087.00    9.36
11009776中欧阿尔法混合A1,149,624,902.16  7,341,624.00    6.71
12009777中欧阿尔法混合C1,149,624,902.16  7,341,624.00    6.71
13002079前海开源中国稀缺资产混合C1,027,770,635.50  6,563,450.00    8.64
14001679前海开源中国稀缺资产混合A1,027,770,635.50  6,563,450.00    8.64
15006113添富创新医药混合1,014,903,635.20  6,481,280.00    9.49
16006228中欧医疗创新股票A887,367,500.39  5,666,821.00    9.40
17006229中欧医疗创新股票C887,367,500.39  5,666,821.00    9.40
18001102前海开源国家比较优势混合800,407,749.33  5,111,487.00    8.59
19161005富国天惠成长混合(LOF)A783,090,931.00  5,000,900.00    1.76
20003494富国天惠成长混合(LOF)C783,090,931.00  5,000,900.00    1.76
21007412景顺长城绩优成长混合720,314,000.00  4,600,000.00    5.17
22163406兴全合润分级混合711,270,927.50  4,542,250.00    2.22
23009665汇添富医疗积极成长一年持有混合C689,366,022.17  4,402,363.00    8.42
24009664汇添富医疗积极成长一年持有混合A689,366,022.17  4,402,363.00    8.42
25001714工银文体产业股票679,239,033.69  4,337,691.00    3.70
26470006汇添富医药保健混合A669,112,201.80  4,273,020.00    9.41
27000171易方达裕丰回报债券649,131,787.57  4,145,423.00    1.66
28519069汇添富价值精选混合A626,360,000.00  4,000,000.00    2.83
29510300华泰柏瑞沪深300ETF615,346,398.94  3,929,666.00    1.27
30260109景顺长城内需贰号混合582,300,584.88  3,718,632.00    8.06
31003940银华盛世精选灵活配置混合发起式576,920,622.25  3,684,275.00    8.21
32512170华宝中证医疗ETF576,241,804.60  3,679,940.00    10.10
33009813易方达悦兴一年持有期混合C564,411,273.51  3,604,389.00    2.56
34009812易方达悦兴一年持有期混合A564,411,273.51  3,604,389.00    2.56
35163417兴全合宜混合(LOF)A553,757,986.04  3,536,356.00    1.54
36005491兴全合宜混合(LOF)C553,757,986.04  3,536,356.00    1.54
37510180华安上证180ETF512,421,984.20  3,272,380.00    2.18
38110023易方达医疗保健行业混合499,391,034.17  3,189,163.00    9.76
39001538上投摩根科技前沿混合491,508,450.16  3,138,824.00    7.29
40501188汇添富3年封闭运作战略配售混合(LOF)490,218,148.56  3,130,584.00    2.69
41050026博时医疗保健行业混合A478,988,453.30  3,058,870.00    7.98
42009076工银圆兴混合471,286,574.15  3,009,685.00    3.49
43000083汇添富消费行业混合469,770,939.54  3,000,006.00    2.21
44009014泓德睿泽混合442,121,373.47  2,823,433.00    2.81
45040008华安策略优选混合435,826,142.29  2,783,231.00    6.43
46006540南方绩优混合C431,157,568.03  2,753,417.00    6.34
47202003南方绩优混合A431,157,568.03  2,753,417.00    6.34
48000831工银医疗保健股票422,778,750.31  2,699,909.00    8.99
49001222鹏华外延成长混合419,915,502.16  2,681,624.00    9.34
50110028易方达安心回报债券B405,495,598.83  2,589,537.00    1.73
51110027易方达安心回报债券A405,495,598.83  2,589,537.00    1.73
52006590南方新优享灵活配置混合C380,548,306.39  2,430,221.00    5.59
53000527南方新优享灵活配置混合A380,548,306.39  2,430,221.00    5.59
54510330华夏沪深300ETF375,965,230.27  2,400,953.00    1.30
55009392汇添富优质成长混合C367,660,009.85  2,347,915.00    3.97
56009391汇添富优质成长混合A367,660,009.85  2,347,915.00    3.97
57001371富国沪港深价值精选灵活配置混合366,420,600.00  2,340,000.00    3.63
58001216易方达新收益混合A359,589,987.61  2,296,379.00    3.26
59001217易方达新收益混合C359,589,987.61  2,296,379.00    3.26
60009550汇添富开放视野中国优势六个月持有股票A352,177,173.60  2,249,040.00    3.64
61009551汇添富开放视野中国优势六个月持有股票C352,177,173.60  2,249,040.00    3.64
62166006中欧行业成长混合(LOF)A349,632,586.10  2,232,790.00    2.67
63001886中欧行业成长混合(LOF)E349,632,586.10  2,232,790.00    2.67
64004231中欧行业成长混合(LOF)C349,632,586.10  2,232,790.00    2.67
65009705南方景气驱动混合C344,153,502.00  2,197,800.00    6.20
66009704南方景气驱动混合A344,153,502.00  2,197,800.00    6.20
67009618交银启汇混合338,590,955.43  2,162,277.00    8.36
68008063汇添富大盘核心资产混合338,234,400.00  2,160,000.00    5.44
69161837银华大盘两年定期开放混合332,164,815.01  2,121,239.00    8.68
70005176富国精准医疗灵活配置混合326,160,058.28  2,082,892.00    7.36
71009318南方成长先锋混合A323,064,587.16  2,063,124.00    2.33
72009319南方成长先锋混合C323,064,587.16  2,063,124.00    2.33
73010110广发医药健康混合A322,288,370.53  2,058,167.00    8.55
74010111广发医药健康混合C322,288,370.53  2,058,167.00    8.55
75000960招商医药健康产业股票322,088,561.69  2,056,891.00    8.21
76008681鹏华价值成长混合321,096,407.45  2,050,555.00    9.19
77159992银华中证创新药产业ETF318,552,289.72  2,034,308.00    10.45
78340007兴全社会责任混合310,048,200.00  1,980,000.00    4.33
79008855南方内需增长两年股票C307,468,066.57  1,963,523.00    3.97
80008854南方内需增长两年股票A307,468,066.57  1,963,523.00    3.97
81004075交银医药创新股票302,945,277.60  1,934,640.00    8.61
82001053南方创新经济混合297,727,855.39  1,901,321.00    5.75
83159919嘉实沪深300ETF296,406,392.38  1,892,882.00    1.30
84002969易方达丰和债券288,750,080.92  1,843,988.00    1.64
85260104景顺长城内需增长混合288,628,410.49  1,843,211.00    6.47
86009930南方创新驱动混合C288,068,288.06  1,839,634.00    3.71
87009929南方创新驱动混合A288,068,288.06  1,839,634.00    3.71
88270007广发大盘成长混合286,543,884.41  1,829,899.00    6.87
89001171工银养老产业股票281,878,598.54  1,800,106.00    9.80
90519001银华价值优选混合278,228,485.64  1,776,796.00    6.67
91512010易方达沪深300医药ETF275,538,739.21  1,759,619.00    11.57
92008315上投摩根慧选成长股票C272,862,772.70  1,742,530.00    4.91
93008314上投摩根慧选成长股票A272,862,772.70  1,742,530.00    4.91
94470009汇添富民营活力混合A269,500,628.81  1,721,059.00    7.44
95009542银华富利精选混合258,632,343.27  1,651,653.00    4.81
96010388易方达医药生物股票C250,763,226.00  1,601,400.00    8.14
97010387易方达医药生物股票A250,763,226.00  1,601,400.00    8.14
98160311华夏蓝筹混合(LOF)246,404,699.94  1,573,566.00    6.37
99660010农银策略精选混合243,491,499.58  1,554,962.00    4.77
100005454前海开源医疗健康混合C243,030,185.44  1,552,016.00    9.65
101005453前海开源医疗健康混合A243,030,185.44  1,552,016.00    9.65
102005276中欧创新成长灵活配置混合C239,467,293.17  1,529,263.00    2.51
103005275中欧创新成长灵活配置混合A239,467,293.17  1,529,263.00    2.51
104010420民生加银成长优选股票234,898,779.92  1,500,088.00    3.06
105009660民生加银新动能一年定开混合C234,888,131.80  1,500,020.00    3.02
106009659民生加银新动能一年定开混合A234,888,131.80  1,500,020.00    3.02
107550015信诚至远混合A234,885,000.00  1,500,000.00    6.16
108550016信诚至远混合C234,885,000.00  1,500,000.00    6.16
109200008长城品牌优选混合224,996,811.27  1,436,853.00    7.80
110180010银华优质增长混合224,004,657.03  1,430,517.00    7.31
111009873中欧责任投资混合C223,040,219.22  1,424,358.00    2.81
112009872中欧责任投资混合A223,040,219.22  1,424,358.00    2.81
113005206南方优选成长混合C222,547,587.08  1,421,212.00    4.87
114202023南方优选成长混合A222,547,587.08  1,421,212.00    4.87
115009720民生加银景气行业混合C218,894,029.20  1,397,880.00    8.36
116690007民生加银景气行业混合A218,894,029.20  1,397,880.00    8.36
117519008汇添富优势精选混合217,973,280.00  1,392,000.00    6.29
118000452南方医药保健灵活配置混合217,522,927.16  1,389,124.00    5.96
119010439汇添富稳健汇盈一年持有混合217,006,649.93  1,385,827.00    1.15
120501010汇添富中证生物科技指数(LOF)C216,272,086.24  1,381,136.00    10.47
121501009汇添富中证生物科技指数(LOF)A216,272,086.24  1,381,136.00    10.47
122001230鹏华医药科技股票215,395,025.65  1,375,535.00    9.80
123070010嘉实主题混合207,315,451.42  1,323,938.00    5.75
124004746易方达上证50指数C204,401,624.70  1,305,330.00    0.80
125110003易方达上证50指数A204,401,624.70  1,305,330.00    0.80
126010550华商双擎领航混合203,558,074.37  1,299,943.00    7.45
127180003银华-道琼斯88指数A202,931,870.96  1,295,944.00    9.19
128008066汇添富中盘积极成长混合C198,415,345.59  1,267,101.00    2.98
129008065汇添富中盘积极成长混合A198,415,345.59  1,267,101.00    2.98
130005543银华心诚灵活配置混合191,787,673.84  1,224,776.00    7.60
131010063南方行业精选一年混合C187,859,770.28  1,199,692.00    3.38
132010062南方行业精选一年混合A187,859,770.28  1,199,692.00    3.38
133006397长信内需成长混合E187,676,716.57  1,198,523.00    7.28
134519979长信内需成长混合A187,676,716.57  1,198,523.00    7.28
135206009鹏华新兴产业混合185,119,445.28  1,182,192.00    2.43
136001000中欧明睿新起点混合185,022,829.25  1,181,575.00    4.87
137110010易方达价值成长混合183,139,364.73  1,169,547.00    3.42
138007553中信建投医改混合C177,103,290.00  1,131,000.00    5.38
139002408中信建投医改混合A177,103,290.00  1,131,000.00    5.38
140000945华夏医疗健康混合A175,556,180.80  1,121,120.00    7.94
141000946华夏医疗健康混合C175,556,180.80  1,121,120.00    7.94
142001508富国新动力灵活配置混合A173,996,544.40  1,111,160.00    2.78
143001510富国新动力灵活配置混合C173,996,544.40  1,111,160.00    2.78
144010300南方产业升级混合C172,249,156.59  1,100,001.00    4.34
145010299南方产业升级混合A172,249,156.59  1,100,001.00    4.34
146009879平安低碳经济混合C169,359,914.50  1,081,550.00    3.73
147009878平安低碳经济混合A169,359,914.50  1,081,550.00    3.73
148161616融通医疗保健行业混合A169,129,414.02  1,080,078.00    7.76
149009275融通医疗保健行业混合C169,129,414.02  1,080,078.00    7.76
150000173汇添富美丽30混合169,117,200.00  1,080,000.00    8.11
151008286易方达研究精选股票167,581,052.10  1,070,190.00    0.90
152000913农银医疗保健股票167,413,187.62  1,069,118.00    5.47
153006002工银医药健康股票A167,304,514.16  1,068,424.00    5.47
154006003工银医药健康股票C167,304,514.16  1,068,424.00    5.47
155519018汇添富均衡增长混合167,182,843.73  1,067,647.00    3.07
156009892富国成长策略混合167,128,976.77  1,067,303.00    2.98
157010265鹏华成长智选混合C164,128,868.96  1,048,144.00    1.99
158010264鹏华成长智选混合A164,128,868.96  1,048,144.00    1.99
159010454交银内需增长一年混合162,489,841.43  1,037,677.00    2.96
160001126上投摩根卓越制造股票158,895,474.57  1,014,723.00    6.84
161009994嘉实创新先锋混合A157,491,958.40  1,005,760.00    7.14
162009995嘉实创新先锋混合C157,491,958.40  1,005,760.00    7.14
163010488鹏华优选成长混合A157,086,703.48  1,003,172.00    2.93
164010489鹏华优选成长混合C157,086,703.48  1,003,172.00    2.93
165501083银华科创主题3年封闭混合153,570,005.26  980,714.00    7.55
166002961中欧双利债券A150,334,229.50  960,050.00    1.28
167002962中欧双利债券C150,334,229.50  960,050.00    1.28
168005379添富价值创造定开混合150,330,784.52  960,028.00    1.13
169009662平安研究睿选混合C149,832,045.37  956,843.00    3.72
170009661平安研究睿选混合A149,832,045.37  956,843.00    3.72
171008273广发优质生活混合145,398,825.88  928,532.00    7.05
172001705泓德战略转型股票143,665,844.35  917,465.00    3.19
173010147博道嘉兴一年持有期混合142,827,618.08  912,112.00    3.75
174512290国泰中证生物医药ETF142,267,965.42  908,538.00    5.39
175000001华夏成长混合141,928,948.07  906,373.00    3.20
176160133南方天元新产业股票(LOF)139,573,991.06  891,334.00    4.68
177000220富国医疗保健行业混合136,753,648.57  873,323.00    7.02
178000529广发竞争优势混合136,372,665.10  870,890.00    6.96
179008378兴全社会价值三年持有混合134,013,010.39  855,821.00    2.29
180000136民生加银策略精选混合A133,101,500.00  850,000.00    3.97
181009709民生加银策略精选混合C133,101,500.00  850,000.00    3.97
182010394工银健康生活混合C132,302,891.00  844,900.00    6.18
183010393工银健康生活混合A132,302,891.00  844,900.00    6.18
184000046工银产业债债券B131,535,600.00  840,000.00    0.73
185000045工银产业债债券A131,535,600.00  840,000.00    0.73
186510310易方达沪深300发起式ETF129,132,883.04  824,656.00    1.28
187008375中欧启航三年混合A128,471,133.70  820,430.00    2.57
188008376中欧启航三年混合C128,471,133.70  820,430.00    2.57
189002669华商万众创新混合127,134,794.64  811,896.00    6.44
190370027上投摩根智选30混合126,564,963.63  808,257.00    7.05
191008140汇添富绝对收益定开混合C125,272,000.00  800,000.00    0.50
192000762汇添富绝对收益定开混合A125,272,000.00  800,000.00    0.50
193001766上投摩根医疗健康股票124,906,362.35  797,665.00    9.15
194001417汇添富医疗服务混合123,384,307.55  787,945.00    2.32
195009646南方核心成长混合A123,168,369.94  786,566.00    3.56
196009647南方核心成长混合C123,168,369.94  786,566.00    3.56
197005303嘉实医药健康股票A120,541,885.87  769,793.00    6.63
198005304嘉实医药健康股票C120,541,885.87  769,793.00    6.63
199000020景顺长城品质投资混合118,913,036.69  759,391.00    6.05
200008546南方产业优势两年混合A118,823,623.80  758,820.00    3.44
201009781南方产业优势两年混合C118,823,623.80  758,820.00    3.44
202007353工银科技创新3年封闭混合118,765,685.50  758,450.00    5.03
203001409工银互联网加股票118,513,575.60  756,840.00    2.37
204005805华泰柏瑞医疗健康混合117,461,917.16  750,124.00    8.46
205004477嘉实沪港深回报混合115,960,219.06  740,534.00    5.57
206000780鹏华医疗保健股票115,868,613.91  739,949.00    10.07
207160219国泰国证医药卫生行业指数分级114,597,729.47  731,833.00    9.33
208160505博时主题行业混合(LOF)113,458,850.40  724,560.00    1.16
209460005华泰柏瑞价值增长混合A112,180,919.41  716,399.00    6.33
210010037华泰柏瑞价值增长混合C112,180,919.41  716,399.00    6.33
211399011中海医疗保健主题股票112,127,991.99  716,061.00    7.60
212519670银河行业混合111,166,372.80  709,920.00    6.27
213005760富国周期优势混合110,975,333.00  708,700.00    2.00
214009597泰康创新成长混合C110,698,951.65  706,935.00    5.93
215009596泰康创新成长混合A110,698,951.65  706,935.00    5.93
216009663华泰紫金科创3年封闭混合A110,605,467.42  706,338.00    8.47
217501202华泰紫金科创3年封闭混合C110,605,467.42  706,338.00    8.47
218470018汇添富双利债券A109,613,000.00  700,000.00    0.49
219000692汇添富双利债券C109,613,000.00  700,000.00    0.49
220377020上投摩根内需动力混合109,511,373.09  699,351.00    3.21
221202011南方优选价值混合A109,101,263.88  696,732.00    6.55
222006539南方优选价值混合C109,101,263.88  696,732.00    6.55
223960020南方优选价值混合H109,101,263.88  696,732.00    6.55
224159938广发中证全指医药卫生ETF107,874,224.64  688,896.00    6.38
225004476景顺长城沪港深领先科技股票107,432,640.84  686,076.00    3.20
226050008博时第三产业混合106,562,470.21  680,519.00    7.09
227590001中邮核心优选混合106,481,200.00  680,000.00    4.60
228200006长城消费增值混合103,467,312.27  660,753.00    7.35
229006218富国生物医药科技混合103,224,441.18  659,202.00    7.54
230161122易方达生物科技指数分级102,491,443.39  654,521.00    10.13
231160212国泰估值优势混合(LOF)102,319,037.80  653,420.00    7.66
232009990华泰柏瑞品质优选混合A101,842,847.61  650,379.00    3.85
233009991华泰柏瑞品质优选混合C101,842,847.61  650,379.00    3.85
234002011华夏红利混合101,625,970.46  648,994.00    1.15
235005268鹏华优势企业股票101,220,402.36  646,404.00    9.03
236000711嘉实医疗保健股票100,887,805.20  644,280.00    6.78
237020003国泰金龙行业混合99,851,962.35  637,665.00    7.01
238001104华安新丝路主题股票99,485,228.57  635,323.00    4.09
239000021华夏优势增长混合98,923,070.47  631,733.00    1.31
240100038富国沪深300增强97,411,663.79  622,081.00    1.53
241010549富国均衡策略混合96,760,249.39  617,921.00    1.63
242009998上投摩根慧见两年持有期混合96,090,670.55  613,645.00    3.65
243008795海富通阿尔法对冲混合C95,888,669.45  612,355.00    1.34
244519062海富通阿尔法对冲混合A95,888,669.45  612,355.00    1.34
245009960银华多元机遇混合95,730,983.32  611,348.00    4.99
246000971诺安新经济股票94,598,211.26  604,114.00    5.76
247005354富国沪港深行业精选灵活配置混合型发起式93,965,274.48  600,072.00    0.95
248010059东方红鼎元3个月定开混合93,187,335.36  595,104.00    3.66
249009681南方创新精选一年混合A92,556,904.02  591,078.00    3.12
250009682南方创新精选一年混合C92,556,904.02  591,078.00    3.12
251008528华泰柏瑞质量成长混合91,998,190.90  587,510.00    8.05
252519714交银消费新驱动股票90,828,933.37  580,043.00    3.95
253008131景顺长城竞争优势混合90,584,339.79  578,481.00    1.92
254160611鹏华优质治理混合(LOF)90,561,947.42  578,338.00    8.46
255515330天弘沪深300ETF89,365,756.41  570,699.00    1.30
256001054工银新金融股票89,256,300.00  570,000.00    1.94
257009683汇添富创新增长一年定开混合A89,192,567.87  569,593.00    3.68
258009684汇添富创新增长一年定开混合C89,192,567.87  569,593.00    3.68
259008934大成科技消费股票A89,130,245.05  569,195.00    3.87
260008935大成科技消费股票C89,130,245.05  569,195.00    3.87
261002593富国美丽中国混合87,770,104.31  560,509.00    1.31
262515120广发中证创新药产业ETF87,088,154.86  556,154.00    10.60
263501005汇添富中证精准医指数(LOF)A83,978,277.46  536,294.00    5.95
264501006汇添富中证精准医指数(LOF)C83,978,277.46  536,294.00    5.95
265420003天弘永定价值成长混合83,949,934.67  536,113.00    9.24
266006266永赢智能领先混合A82,818,571.92  528,888.00    5.92
267006269永赢智能领先混合C82,818,571.92  528,888.00    5.92
268050002博时沪深300指数A82,439,624.12  526,468.00    1.33
269960022博时沪深300指数R82,439,624.12  526,468.00    1.33
270002385博时沪深300指数C82,439,624.12  526,468.00    1.33
271519068汇添富成长焦点混合81,792,750.83  522,337.00    0.99
272150103银河银泰混合81,426,800.00  520,000.00    5.28
273202001南方稳健成长混合81,317,343.59  519,301.00    3.12
274512650添富中证长三角ETF80,794,489.58  515,962.00    4.13
275010088工银优质成长混合A80,582,779.90  514,610.00    2.44
276010089工银优质成长混合C80,582,779.90  514,610.00    2.44
277006259添富红利增长混合A80,374,828.38  513,282.00    4.28
278006260添富红利增长混合C80,374,828.38  513,282.00    4.28
279010133南方创新成长混合C79,593,444.28  508,292.00    3.77
280010132南方创新成长混合A79,593,444.28  508,292.00    3.77
281010293华商量化优质精选混合79,353,548.40  506,760.00    6.74
282200007长城安心回报混合79,124,144.05  505,295.00    4.81
283202007南方隆元产业主题混合79,117,410.68  505,252.00    4.48
284002980华夏创新前沿股票79,052,895.60  504,840.00    2.48
285001558天弘医疗健康混合A78,726,875.22  502,758.00    9.65
286001559天弘医疗健康混合C78,726,875.22  502,758.00    9.65
287470058汇添富可转债债券A78,295,000.00  500,000.00    0.97
288470059汇添富可转债债券C78,295,000.00  500,000.00    0.97
289050004博时精选混合A77,797,043.80  496,820.00    2.73
290002501银华远景债券77,744,742.74  496,486.00    0.89
291009852银华品质消费股票77,459,122.58  494,662.00    8.30
292006345景顺长城集英成长两年定期开放混合77,192,606.40  492,960.00    1.09
293009715汇添富策略增长两年封闭混合76,600,539.61  489,179.00    5.44
294310328申万菱信新动力混合76,529,134.57  488,723.00    3.27
295009469博时健康成长双周定期可赎回混合C76,331,361.40  487,460.00    6.22
296009468博时健康成长双周定期可赎回混合A76,331,361.40  487,460.00    6.22
297000127农银行业领先混合76,243,671.00  486,900.00    4.75
298001951金鹰改革红利混合75,911,700.20  484,780.00    2.35
299002959汇添富盈泰混合75,802,087.20  484,080.00    5.10
300001184易方达新常态混合74,635,648.29  476,631.00    2.27
301008919永赢科技驱动混合A74,571,289.80  476,220.00    6.08
302008920永赢科技驱动混合C74,571,289.80  476,220.00    6.08
303001898易方达大健康主题混合74,317,614.00  474,600.00    8.76
304008293农银创新医疗混合74,081,163.10  473,090.00    5.55
305470008汇添富策略回报混合73,083,684.80  466,720.00    3.43
306519133海富通改革驱动混合72,886,381.40  465,460.00    0.71
307009903易方达悦享一年持有混合C72,645,232.80  463,920.00    0.75
308009902易方达悦享一年持有混合A72,645,232.80  463,920.00    0.75
309010330东吴兴享成长混合72,516,829.00  463,100.00    3.90
310050001博时价值增长混合72,395,784.93  462,327.00    2.40
311010172中银新回报混合C72,357,107.20  462,080.00    0.92
312000190中银新回报混合A72,357,107.20  462,080.00    0.92
313008860民生加银龙头优选股票72,288,207.60  461,640.00    7.53
314002739泓德裕康债券C72,223,535.93  461,227.00    0.76
315002738泓德裕康债券A72,223,535.93  461,227.00    0.76
316009345中银顺兴回报一年持有期混合A71,886,867.43  459,077.00    1.64
317009346中银顺兴回报一年持有期混合C71,886,867.43  459,077.00    1.64
318007343嘉实科技创新混合70,991,642.40  453,360.00    4.55
319008328诺安新兴产业混合70,909,119.47  452,833.00    9.90
320007639汇添富3年封闭竞争优势混合70,459,236.40  449,960.00    4.71
321009862鹏华新兴成长混合C69,112,562.40  441,360.00    1.59
322009861鹏华新兴成长混合A69,112,562.40  441,360.00    1.59
323009959长安鑫悦消费混合C68,761,800.80  439,120.00    4.93
324009958长安鑫悦消费混合A68,761,800.80  439,120.00    4.93
325009539兴业睿进混合A67,646,880.00  432,000.00    5.28
326009540兴业睿进混合C67,646,880.00  432,000.00    5.28
327001725汇添富高端制造股票67,330,568.20  429,980.00    4.84
328001603易方达安盈回报混合67,192,142.64  429,096.00    3.01
329008786长城健康生活混合66,958,980.13  427,607.00    5.13
330005004交银品质升级混合66,905,269.76  427,264.00    3.94
331009714华安聚优精选混合66,807,557.60  426,640.00    0.50
332006159博时荣享回报混合C66,598,353.36  425,304.00    2.42
333006158博时荣享回报混合A66,598,353.36  425,304.00    2.42
334960010工银核心价值混合H66,327,765.84  423,576.00    1.13
335481001工银核心价值混合A66,327,765.84  423,576.00    1.13
336007082平安高端制造混合A66,268,261.64  423,196.00    3.67
337007083平安高端制造混合C66,268,261.64  423,196.00    3.67
338360016光大保德信行业轮动混合66,202,807.02  422,778.00    3.72
339001313上投摩根智慧互联股票66,105,877.81  422,159.00    7.80
340001548天弘上证50指数A66,102,746.01  422,139.00    3.26
341001549天弘上证50指数C66,102,746.01  422,139.00    3.26
342515380泰康沪深300ETF66,025,860.32  421,648.00    1.30
343009264泓德瑞兴三年持有期混合65,957,273.90  421,210.00    0.69
344161601融通新蓝筹混合65,767,800.00  420,000.00    3.52
345002340富国价值优势混合65,767,800.00  420,000.00    2.01
346010094交银产业机遇混合65,408,582.54  417,706.00    1.68
347000541华商创新成长混合发起式65,029,008.38  415,282.00    6.20
348006867易方达丰华债券C64,689,208.08  413,112.00    1.40
349000189易方达丰华债券A64,689,208.08  413,112.00    1.40
350009119广发品质回报混合A64,640,352.00  412,800.00    4.16
351009120广发品质回报混合C64,640,352.00  412,800.00    4.16
352002708大摩健康产业混合64,629,860.47  412,733.00    6.53
353010298汇添富品牌驱动六个月持有混合64,208,163.60  410,040.00    1.54
354006904泰康产业升级混合A63,682,960.74  406,686.00    5.22
355006905泰康产业升级混合C63,682,960.74  406,686.00    5.22
356008467博道嘉瑞混合A63,644,439.60  406,440.00    3.89
357008468博道嘉瑞混合C63,644,439.60  406,440.00    3.89
358560003益民创新优势混合63,612,182.06  406,234.00    8.22
359004040金鹰医疗健康产业股票A63,448,388.92  405,188.00    9.78
360004041金鹰医疗健康产业股票C63,448,388.92  405,188.00    9.78
361010031华泰柏瑞生物医药混合C63,340,498.41  404,499.00    7.72
362004905华泰柏瑞生物医药混合A63,340,498.41  404,499.00    7.72
363010104景顺长城消费精选混合A62,905,647.98  401,722.00    2.14
364010105景顺长城消费精选混合C62,905,647.98  401,722.00    2.14
365000311景顺长城沪深300指数增强62,849,432.17  401,363.00    1.18
366004868交银股息优化混合62,749,840.93  400,727.00    3.94
367010143交银启欣混合62,632,868.20  399,980.00    1.24
368005521华安红利精选混合62,316,556.40  397,960.00    6.33
369010112广发研究精选股票A62,124,420.47  396,733.00    1.34
370010113广发研究精选股票C62,124,420.47  396,733.00    1.34
371008208博道嘉泰回报混合62,086,369.10  396,490.00    3.68
372005875易方达中盘成长混合62,084,803.20  396,480.00    0.41
373007733南方智锐混合A61,978,008.82  395,798.00    3.90
374007734南方智锐混合C61,978,008.82  395,798.00    3.90
375202002南方稳健成长贰号混合61,972,058.40  395,760.00    3.07
376519698交银先锋混合61,423,367.04  392,256.00    5.13
377000925汇添富外延增长主题股票61,201,635.60  390,840.00    2.47
378002269银华大数据灵活配置定期开放混合发起式61,122,870.83  390,337.00    6.56
379006371长安鑫盈混合A61,070,100.00  390,000.00    3.40
380006372长安鑫盈混合C61,070,100.00  390,000.00    3.40
381010016华夏科技前沿6个月定开混合A60,796,067.50  388,250.00    2.92
382010017华夏科技前沿6个月定开混合C60,796,067.50  388,250.00    2.92
383001236博时丝路主题股票A60,679,877.72  387,508.00    4.80
384002556博时丝路主题股票C60,679,877.72  387,508.00    4.80
385519126浦银安盛新经济结构混合60,628,516.20  387,180.00    5.07
386379010上投摩根中小盘混合60,613,013.79  387,081.00    7.72
387000878中海医药混合A60,507,785.31  386,409.00    6.58
388000879中海医药混合C60,507,785.31  386,409.00    6.58
389005481银华瑞泰灵活配置混合60,495,258.11  386,329.00    7.68
390004357南方智慧精选灵活配置混合60,047,723.89  383,471.00    7.02
391010117民生加银新兴产业混合C59,504,200.00  380,000.00    4.06
392010116民生加银新兴产业混合A59,504,200.00  380,000.00    4.06
393009152南方瑞盛三年混合A58,433,124.40  373,160.00    3.45
394009153南方瑞盛三年混合C58,433,124.40  373,160.00    3.45
395090003大成蓝筹稳健混合58,403,215.71  372,969.00    3.01
396010159中银医疗保健混合C58,221,884.49  371,811.00    4.61
397005689中银医疗保健混合A58,221,884.49  371,811.00    4.61
398180013银华领先策略混合58,157,526.00  371,400.00    6.66
399260110景顺长城精选蓝筹混合57,531,166.00  367,400.00    2.02
400240020华宝医药生物混合57,386,320.25  366,475.00    7.37
401002851南方品质优选灵活配置混合57,280,622.00  365,800.00    3.03
402004374华泰保兴吉年丰混合A57,247,581.51  365,589.00    4.97
403004375华泰保兴吉年丰混合C57,247,581.51  365,589.00    4.97
404009623长城创新驱动混合57,180,404.40  365,160.00    4.86
405040025华安科技动力混合56,832,774.60  362,940.00    4.54
406960023工银稳健成长混合H56,503,935.60  360,840.00    3.83
407481004工银稳健成长混合A56,503,935.60  360,840.00    3.83
408006008诺安积极配置混合C56,372,400.00  360,000.00    8.93
409150968银河研究精选混合56,372,400.00  360,000.00    4.74
410006007诺安积极配置混合A56,372,400.00  360,000.00    8.93
411501076鹏华科创3年封闭混合56,316,027.60  359,640.00    3.31
412009085银华丰享一年持有期混合55,593,677.93  355,027.00    5.64
413510150招商上证消费80ETF55,229,762.77  352,703.00    7.57
414006696添富3年封闭研究优选混合55,214,886.72  352,608.00    4.22
415001143华商量化进取混合54,662,437.20  349,080.00    6.33
416000594大摩进取优选股票54,446,343.00  347,700.00    3.17
417160105南方积极配置混合(LOF)53,562,549.04  342,056.00    7.93
418001043工银美丽城镇股票53,384,349.62  340,918.00    2.60
419008712景顺长城品质成长混合52,933,683.60  338,040.00    2.11
420217005招商先锋混合52,839,729.60  337,440.00    3.17
421630001华商领先企业混合52,348,037.00  334,300.00    4.25
422010453广发瑞福精选混合C52,075,726.99  332,561.00    3.35
423010452广发瑞福精选混合A52,075,726.99  332,561.00    3.35
424004895华商鑫安混合50,970,045.00  325,500.00    6.97
425009881广发中证医疗指数(LOF)C50,764,442.33  324,187.00    9.71
426502056广发中证医疗指数(LOF)A50,764,442.33  324,187.00    9.71
427501038银华明择多策略定期开放混合50,665,477.45  323,555.00    8.50
428162006长城久富混合(LOF)50,007,642.86  319,354.00    4.38
429660001农银行业成长混合A49,920,892.00  318,800.00    2.50
430006615工银战略新兴产业混合A49,795,620.00  318,000.00    2.76
431006616工银战略新兴产业混合C49,795,620.00  318,000.00    2.76
432009885新华景气行业混合A49,585,163.04  316,656.00    3.04
433009886新华景气行业混合C49,585,163.04  316,656.00    3.04
434519664银河美丽混合A49,477,585.71  315,969.00    8.91
435519665银河美丽混合C49,477,585.71  315,969.00    8.91
436005738长城智能产业混合49,220,464.93  314,327.00    4.43
437519651银河转型混合49,178,498.81  314,059.00    6.71
438008949平安匠心优选混合A49,030,521.26  313,114.00    3.66
439008950平安匠心优选混合C49,030,521.26  313,114.00    3.66
440519679银河主题策略混合48,542,900.00  310,000.00    6.57
441006058民生加银新兴成长混合48,542,900.00  310,000.00    4.21
442000339长城医疗保健混合48,524,265.79  309,881.00    6.52
443000338鹏华双债保利债券47,760,576.36  305,004.00    0.54
444008819农银汇理策略趋势混合47,610,876.32  304,048.00    4.83
445161035富国中证医药主题指数增强(LOF)47,164,908.00  301,200.00    7.50
446002563泓德泓汇混合47,150,658.31  301,109.00    5.08
447001915宝盈医疗健康沪港深股票47,052,163.20  300,480.00    6.97
448008404华泰紫金泰盈混合A47,014,581.60  300,240.00    5.30
449008405华泰紫金泰盈混合C47,014,581.60  300,240.00    5.30
450010123华泰柏瑞优势领航混合C46,977,000.00  300,000.00    4.24
451320012诺安主题精选混合46,977,000.00  300,000.00    9.05
452010122华泰柏瑞优势领航混合A46,977,000.00  300,000.00    4.24
453159929汇添富中证医药卫生ETF46,414,528.72  296,408.00    9.34
454001542国泰互联网+股票45,940,374.20  293,380.00    3.46
455000176嘉实沪深300指数研究增强45,824,027.83  292,637.00    1.85
456006595广发港股通优质增长混合45,736,807.20  292,080.00    5.60
457519171浦银安盛医疗健康混合45,703,610.12  291,868.00    5.98
458560002益民红利成长混合45,692,179.05  291,795.00    8.81
459007523汇添富内需增长股票A45,169,951.40  288,460.00    4.86
460007524汇添富内需增长股票C45,169,951.40  288,460.00    4.86
461160610鹏华动力增长混合(LOF)44,634,726.78  285,042.00    2.44
462519039长盛同德主题混合44,379,015.31  283,409.00    3.60
463009029工银高质量成长混合A44,327,497.20  283,080.00    1.47
464009030工银高质量成长混合C44,327,497.20  283,080.00    1.47
465519710交银策略回报混合44,326,714.25  283,075.00    3.94
466002326银华聚利灵活配置混合C43,623,781.74  278,586.00    6.55
467001280银华聚利灵活配置混合A43,623,781.74  278,586.00    6.55
468510350工银瑞信沪深300ETF43,516,674.18  277,902.00    1.30
469005347诺德量化优选混合43,503,677.21  277,819.00    7.68
470006179富国品质生活混合43,181,258.40  275,760.00    1.45
471010072方正富邦策略精选混合A43,131,149.60  275,440.00    5.84
472010073方正富邦策略精选混合C43,131,149.60  275,440.00    5.84
473001069华泰柏瑞消费成长混合43,093,254.82  275,198.00    8.06
474161818银华消费主题混合43,068,513.60  275,040.00    4.56
475590005中邮核心主题混合43,062,250.00  275,000.00    5.11
476010418财通景气行业一年封闭运作混合43,002,589.21  274,619.00    6.93
477160127南方新兴消费增长股票(LOF)A42,843,024.00  273,600.00    3.65
478160144南方新兴消费增长股票(LOF)C42,843,024.00  273,600.00    3.65
479001815华泰柏瑞激励动力混合A42,279,300.00  270,000.00    3.88
480002082华泰柏瑞激励动力混合C42,279,300.00  270,000.00    3.88
481519150新华优选消费混合42,278,986.82  269,998.00    5.17
482008359华安医疗创新混合41,889,704.08  267,512.00    7.35
483519915富国消费主题混合41,602,831.20  265,680.00    1.47
484009741博时研究臻选持有期混合C41,461,900.20  264,780.00    4.32
485009740博时研究臻选持有期混合A41,461,900.20  264,780.00    4.32
486005802添富智能制造股票41,234,531.52  263,328.00    3.57
487481013工银消费服务混合41,189,433.60  263,040.00    8.75
488004148圆信永丰多策略混合39,800,323.71  254,169.00    5.01
489010655天弘医药创新混合C39,765,247.55  253,945.00    4.55
490010654天弘医药创新混合A39,765,247.55  253,945.00    4.55
491160603鹏华普天收益混合39,760,549.85  253,915.00    6.79
492005474泰康均衡优选混合A39,460,680.00  252,000.00    4.99
493005475泰康均衡优选混合C39,460,680.00  252,000.00    4.99
494001490汇添富国企创新股票39,152,197.70  250,030.00    4.45
495006921南方智诚混合38,934,537.60  248,640.00    4.80
496008671银华科技创新混合38,845,281.30  248,070.00    7.19
497510380国寿安保沪深300ETF38,739,113.28  247,392.00    1.30
498009247易方达磐恒九个月持有混合A38,657,060.12  246,868.00    0.78
499009248易方达磐恒九个月持有混合C38,657,060.12  246,868.00    0.78
500008793博道嘉元混合A38,652,519.01  246,839.00    4.00
501008794博道嘉元混合C38,652,519.01  246,839.00    4.00
502009411中银科技创新一年定期开放混合38,389,604.40  245,160.00    4.63
503100026富国天合稳健优选混合38,258,068.80  244,320.00    0.66
504005630华安研究精选混合38,092,083.40  243,260.00    4.89
505009931淳厚欣享混合A37,612,918.00  240,200.00    1.95
506009939淳厚欣享混合C37,612,918.00  240,200.00    1.95
507006585南方宝元债券C37,581,600.00  240,000.00    0.19
508202101南方宝元债券A37,581,600.00  240,000.00    0.19
509501054东方红睿泽三年定开混合37,581,600.00  240,000.00    0.24
510009365工银科技创新6个月定开混合C37,581,600.00  240,000.00    8.94
511009364工银科技创新6个月定开混合A37,581,600.00  240,000.00    8.94
512000117广发轮动配置混合37,346,088.64  238,496.00    3.86
513004505博时新兴消费主题混合37,190,751.36  237,504.00    4.09
514100029富国天成红利混合37,186,993.20  237,480.00    3.25
515008132鹏华价值驱动混合37,030,559.79  236,481.00    5.38
516000328上投摩根转型动力混合36,969,176.51  236,089.00    6.15
517160624鹏华消费领先混合36,949,915.94  235,966.00    5.48
518009865招商景气优选股票C36,754,804.80  234,720.00    0.79
519009864招商景气优选股票A36,754,804.80  234,720.00    0.79
520009898民生加银医药健康股票36,679,954.78  234,242.00    8.33
521519655银河服务混合36,491,733.60  233,040.00    5.52
522040035华安逆向策略混合36,285,034.80  231,720.00    0.87
523009368浦银安盛价值精选混合A36,166,809.35  230,965.00    5.45
524009369浦银安盛价值精选混合C36,166,809.35  230,965.00    5.45
525005433申万菱信医药先锋股票35,651,001.89  227,671.00    9.81
526673101西部利得沪深300指数增强C35,522,128.32  226,848.00    2.61
527673100西部利得沪深300指数增强A35,522,128.32  226,848.00    2.61
528070022嘉实领先成长混合35,517,743.80  226,820.00    3.96
529004789富荣沪深300指数增强C34,959,030.68  223,252.00    2.13
530004788富荣沪深300指数增强A34,959,030.68  223,252.00    2.13
531121003国投瑞银核心企业混合34,941,492.60  223,140.00    2.74
532008312圆信永丰优选价值混合C34,902,345.10  222,890.00    7.31
533008311圆信永丰优选价值混合A34,902,345.10  222,890.00    7.31
534001188鹏华改革红利股票34,679,047.76  221,464.00    7.65
535000017财通可持续混合34,633,949.84  221,176.00    7.10
536006642华泰保兴吉年利混合34,553,149.40  220,660.00    4.43
537519994长信金利趋势混合34,449,800.00  220,000.00    2.39
538519035富国天博创新主题混合34,391,548.52  219,628.00    1.02
539519773交银数据产业灵活配置混合34,168,251.18  218,202.00    1.85
540160325华夏创业板两年定开混合34,163,710.07  218,173.00    0.97
541001726汇添富新兴消费股票33,922,874.65  216,635.00    7.06
542001297平安智慧中国混合33,797,759.24  215,836.00    3.64
543009779长信消费升级混合C33,698,168.00  215,200.00    4.95
544009778长信消费升级混合A33,698,168.00  215,200.00    4.95
545009162富国医药成长30股票32,563,830.04  207,956.00    5.69
546009768创金合信汇悦一年定开混合A32,521,080.97  207,683.00    9.19
547009769创金合信汇悦一年定开混合C32,521,080.97  207,683.00    9.19
548501095中银证券科技创新3年封闭混合31,945,456.13  204,007.00    3.23
549002846泓德泓华混合31,796,225.86  203,054.00    3.53
550010455博时产业精选混合A31,474,590.00  201,000.00    3.22
551000263工银信息产业混合31,474,590.00  201,000.00    0.78
552010456博时产业精选混合C31,474,590.00  201,000.00    3.22
553510360广发沪深300ETF31,441,706.10  200,790.00    1.29
554610005信达澳银红利回报混合31,327,395.40  200,060.00    2.85
555000793工银高端制造股票31,318,000.00  200,000.00    1.69
556009536汇添富稳健增益一年持有混合31,318,000.00  200,000.00    1.51
557121002国投瑞银景气行业混合31,314,868.20  199,980.00    3.25
558483003工银精选平衡混合31,046,003.17  198,263.00    1.81
559008275大成行业先锋混合C30,711,683.52  196,128.00    5.15
560008274大成行业先锋混合A30,711,683.52  196,128.00    5.15
561010409富国消费精选30股票30,707,299.00  196,100.00    1.47
562010091中信建投医药健康混合C30,347,142.00  193,800.00    3.89