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持有 药明康德(603259)的基金
  报告期：2021-09-30
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C6,250,951,583.20  40,909,369.00    9.85
2003095中欧医疗健康混合A6,250,951,583.20  40,909,369.00    9.85
3260108景顺长城新兴成长混合4,584,002,597.60  30,000,017.00    8.45
4180012银华富裕主题混合2,180,470,363.20  14,270,094.00    8.93
5510050华夏上证50ETF1,940,404,296.80  12,698,981.00    3.67
6162605景顺长城鼎益混合(LOF)1,789,886,212.00  11,713,915.00    7.90
7001717工银前沿医疗股票1,604,412,529.60  10,500,082.00    9.12
8004851广发医疗保健股票A1,349,711,432.00  8,833,190.00    9.51
9009163广发医疗保健股票C1,349,711,432.00  8,833,190.00    9.51
10161726招商国证生物医药指数分级1,333,214,991.20  8,725,229.00    11.45
11512170华宝中证医疗ETF1,167,945,136.00  7,643,620.00    12.09
12006229中欧医疗创新股票C1,000,631,122.40  6,548,633.00    8.61
13006228中欧医疗创新股票A1,000,631,122.40  6,548,633.00    8.61
14006113添富创新医药混合968,074,943.20  6,335,569.00    8.95
15009777中欧阿尔法混合C830,467,541.60  5,434,997.00    5.76
16009776中欧阿尔法混合A830,467,541.60  5,434,997.00    5.76
17519069汇添富价值精选混合A725,800,000.00  4,750,000.00    3.80
18001714工银文体产业股票687,608,098.40  4,500,053.00    4.82
19000171易方达裕丰回报债券633,420,634.40  4,145,423.00    1.24
20470006汇添富医药保健混合A597,145,456.00  3,908,020.00    9.36
21166006中欧行业成长混合(LOF)A594,166,467.20  3,888,524.00    5.61
22004231中欧行业成长混合(LOF)C594,166,467.20  3,888,524.00    5.61
23001886中欧行业成长混合(LOF)E594,166,467.20  3,888,524.00    5.61
24512010易方达沪深300医药ETF580,899,607.20  3,801,699.00    13.72
25007412景顺长城绩优成长混合576,615,095.20  3,773,659.00    5.89
26260109景顺长城内需贰号混合568,206,969.60  3,718,632.00    9.12
27003940银华盛世精选灵活配置混合发起式556,405,767.20  3,641,399.00    7.88
28009076工银圆兴混合523,316,316.00  3,424,845.00    5.18
29006590南方新优享灵活配置混合C521,680,286.40  3,414,138.00    8.51
30000527南方新优享灵活配置混合A521,680,286.40  3,414,138.00    8.51
31510300华泰柏瑞沪深300ETF519,666,688.00  3,400,960.00    1.34
32510180华安上证180ETF507,812,464.00  3,323,380.00    2.24
33009665汇添富医疗积极成长一年持有混合C504,879,162.40  3,304,183.00    8.95
34009664汇添富医疗积极成长一年持有混合A504,879,162.40  3,304,183.00    8.95
35000831工银医疗保健股票504,241,375.20  3,300,009.00    9.44
36002079前海开源中国稀缺资产混合C497,126,701.60  3,253,447.00    5.59
37001679前海开源中国稀缺资产混合A497,126,701.60  3,253,447.00    5.59
38050026博时医疗保健行业混合A483,943,423.20  3,167,169.00    9.20
39009714华安聚优精选混合447,925,865.60  2,931,452.00    4.78
40009812易方达悦兴一年持有期混合A446,198,767.20  2,920,149.00    2.09
41009813易方达悦兴一年持有期混合C446,198,767.20  2,920,149.00    2.09
42001508富国新动力灵活配置混合A426,347,908.00  2,790,235.00    9.53
43001510富国新动力灵活配置混合C426,347,908.00  2,790,235.00    9.53
44110023易方达医疗保健行业混合414,921,065.60  2,715,452.00    9.60
45001102前海开源国家比较优势混合407,923,131.20  2,669,654.00    5.58
46001532华安文体健康混合407,862,469.60  2,669,257.00    4.40
47001417汇添富医疗服务混合403,372,900.00  2,639,875.00    8.19
48005276中欧创新成长灵活配置混合C397,105,349.60  2,598,857.00    5.80
49005275中欧创新成长灵活配置混合A397,105,349.60  2,598,857.00    5.80
50110027易方达安心回报债券A395,681,253.60  2,589,537.00    1.31
51110028易方达安心回报债券B395,681,253.60  2,589,537.00    1.31
52001053南方创新经济混合370,653,224.80  2,425,741.00    8.77
53040008华安策略优选混合361,145,092.00  2,363,515.00    5.02
54159992银华中证创新药产业ETF358,439,462.40  2,345,808.00    11.64
55009705南方景气驱动混合C358,308,054.40  2,344,948.00    8.43
56009704南方景气驱动混合A358,308,054.40  2,344,948.00    8.43
57001171工银养老产业股票351,456,196.80  2,300,106.00    9.05
58340007兴全社会责任混合351,440,000.00  2,300,000.00    5.55
59001216易方达新收益混合A350,886,711.20  2,296,379.00    3.54
60001217易方达新收益混合C350,886,711.20  2,296,379.00    3.54
61009873中欧责任投资混合C350,267,412.80  2,292,326.00    5.54
62009872中欧责任投资混合A350,267,412.80  2,292,326.00    5.54
63501009汇添富中证生物科技指数(LOF)A350,194,985.60  2,291,852.00    11.93
64501010汇添富中证生物科技指数(LOF)C350,194,985.60  2,291,852.00    11.93
65010111广发医药健康混合C345,390,189.60  2,260,407.00    8.92
66010110广发医药健康混合A345,390,189.60  2,260,407.00    8.92
67510330华夏沪深300ETF332,754,546.40  2,177,713.00    1.36
68161837银华大盘两年定期开放混合324,125,319.20  2,121,239.00    9.62
69005379添富价值创造定开混合305,602,139.20  2,000,014.00    2.71
70008063汇添富大盘核心资产混合305,600,000.00  2,000,000.00    6.64
71000960招商医药健康产业股票303,123,264.80  1,983,791.00    8.21
72009551汇添富开放视野中国优势六个月持有股票C300,643,168.00  1,967,560.00    4.21
73009550汇添富开放视野中国优势六个月持有股票A300,643,168.00  1,967,560.00    4.21
74160505博时主题行业混合(LOF)297,472,873.60  1,946,812.00    3.33
75004075交银医药创新股票295,727,133.60  1,935,387.00    8.25
76008140汇添富绝对收益定开混合C287,264,000.00  1,880,000.00    1.07
77000762汇添富绝对收益定开混合A287,264,000.00  1,880,000.00    1.07
78009392汇添富优质成长混合C283,424,900.00  1,854,875.00    4.54
79009391汇添富优质成长混合A283,424,900.00  1,854,875.00    4.54
80002969易方达丰和债券281,761,366.40  1,843,988.00    1.16
81260104景顺长城内需增长混合281,642,640.80  1,843,211.00    7.29
82009542银华富利精选混合276,502,754.40  1,809,573.00    6.69
83550016信诚至远混合C275,987,360.00  1,806,200.00    5.05
84550015信诚至远混合A275,987,360.00  1,806,200.00    5.05
85000452南方医药保健灵活配置混合263,550,051.20  1,724,804.00    6.61
86006002工银医药健康股票A261,765,347.20  1,713,124.00    7.87
87006003工银医药健康股票C261,765,347.20  1,713,124.00    7.87
88519068汇添富成长焦点混合259,751,901.60  1,699,947.00    3.83
89005176富国精准医疗灵活配置混合258,640,281.60  1,692,672.00    5.65
90159919嘉实沪深300ETF257,914,481.60  1,687,922.00    1.36
91470098汇添富逆向投资混合254,775,664.00  1,667,380.00    5.56
92202003南方绩优混合A251,285,253.60  1,644,537.00    4.18
93006540南方绩优混合C251,285,253.60  1,644,537.00    4.18
94008375中欧启航三年混合A247,415,288.00  1,619,210.00    5.48
95008376中欧启航三年混合C247,415,288.00  1,619,210.00    5.48
96010387易方达医药生物股票A244,693,920.00  1,601,400.00    8.92
97010388易方达医药生物股票C244,693,920.00  1,601,400.00    8.92
98519018汇添富均衡增长混合242,580,237.60  1,587,567.00    5.28
99007553中信建投医改混合C237,833,200.00  1,556,500.00    7.32
100002408中信建投医改混合A237,833,200.00  1,556,500.00    7.32
101270007广发大盘成长混合233,878,583.20  1,530,619.00    6.63
102519001银华价值优选混合231,698,127.20  1,516,349.00    6.16
103519066汇添富蓝筹稳健混合229,302,681.60  1,500,672.00    2.77
104001371富国沪港深价值精选灵活配置混合229,200,000.00  1,500,000.00    2.97
105008855南方内需增长两年股票C225,576,042.40  1,476,283.00    3.31
106008854南方内需增长两年股票A225,576,042.40  1,476,283.00    3.31
107005543银华心诚灵活配置混合219,979,436.80  1,439,656.00    7.71
108001222鹏华外延成长混合218,267,924.00  1,428,455.00    7.38
109009618交银启汇混合214,629,603.20  1,404,644.00    7.32
110512290国泰中证生物医药ETF214,387,262.40  1,403,058.00    7.35
111200008长城品牌优选混合214,145,074.40  1,401,473.00    8.73
112009930南方创新驱动混合C209,418,817.60  1,370,542.00    3.54
113009929南方创新驱动混合A209,418,817.60  1,370,542.00    3.54
114005454前海开源医疗健康混合C207,932,684.80  1,360,816.00    8.09
115005453前海开源医疗健康混合A207,932,684.80  1,360,816.00    8.09
116501188汇添富3年封闭运作战略配售混合(LOF)207,891,123.20  1,360,544.00    7.14
117008507交银内核驱动混合203,926,880.00  1,334,600.00    3.55
118100026富国天合稳健优选混合202,895,938.40  1,327,853.00    3.29
119660010农银策略精选混合201,995,793.60  1,321,962.00    4.84
120000692汇添富双利债券C198,640,000.00  1,300,000.00    0.87
121470018汇添富双利债券A198,640,000.00  1,300,000.00    0.87
122519008汇添富优势精选混合198,640,000.00  1,300,000.00    6.09
123008681鹏华价值成长混合196,748,488.80  1,287,621.00    7.85
124180003银华-道琼斯88指数A195,843,607.20  1,281,699.00    9.96
125001538上投摩根科技前沿混合195,155,090.40  1,277,193.00    3.40
126010394工银健康生活混合C194,086,560.00  1,270,200.00    8.61
127010393工银健康生活混合A194,086,560.00  1,270,200.00    8.61
128001230鹏华医药科技股票188,202,996.00  1,231,695.00    9.35
129690007民生加银景气行业混合A187,604,784.00  1,227,780.00    7.88
130009720民生加银景气行业混合C187,604,784.00  1,227,780.00    7.88
131000913农银医疗保健股票183,650,014.40  1,201,898.00    6.32
132010300南方产业升级混合C171,350,072.80  1,121,401.00    6.16
133010299南方产业升级混合A171,350,072.80  1,121,401.00    6.16
134070011嘉实策略混合164,374,752.80  1,075,751.00    3.88
135010439汇添富稳健汇盈一年持有混合162,154,874.40  1,061,223.00    0.88
136010063南方行业精选一年混合C162,038,288.00  1,060,460.00    3.33
137010062南方行业精选一年混合A162,038,288.00  1,060,460.00    3.33
138005760富国周期优势混合160,877,008.00  1,052,860.00    3.59
139000945华夏医疗健康混合A159,495,696.00  1,043,820.00    7.51
140000946华夏医疗健康混合C159,495,696.00  1,043,820.00    7.51
141070010嘉实主题混合159,437,937.60  1,043,442.00    5.33
142519979长信内需成长混合A158,789,760.00  1,039,200.00    8.57
143006397长信内需成长混合E158,789,760.00  1,039,200.00    8.57
144001000中欧明睿新起点混合155,268,484.00  1,016,155.00    3.96
145010489鹏华优选成长混合C153,284,681.60  1,003,172.00    3.48
146010488鹏华优选成长混合A153,284,681.60  1,003,172.00    3.48
147006541南方成份精选混合C152,814,668.80  1,000,096.00    4.34
148202005南方成份精选混合A152,814,668.80  1,000,096.00    4.34
149009275融通医疗保健行业混合C152,811,918.40  1,000,078.00    7.89
150161616融通医疗保健行业混合A152,811,918.40  1,000,078.00    7.89
151470059汇添富可转债债券C152,790,832.00  999,940.00    1.71
152470058汇添富可转债债券A152,790,832.00  999,940.00    1.71
153501083银华科创主题3年封闭混合149,853,099.20  980,714.00    7.90
154519126浦银安盛新经济结构混合147,732,540.80  966,836.00    3.74
155010089工银优质成长混合C146,225,016.00  956,970.00    5.85
156010088工银优质成长混合A146,225,016.00  956,970.00    5.85
157010037华泰柏瑞价值增长混合C144,943,788.00  948,585.00    7.42
158460005华泰柏瑞价值增长混合A144,943,788.00  948,585.00    7.42
159000220富国医疗保健行业混合140,808,714.40  921,523.00    7.50
160202023南方优选成长混合A140,651,177.60  920,492.00    3.11
161005206南方优选成长混合C140,651,177.60  920,492.00    3.11
162515120广发中证创新药产业ETF140,639,259.20  920,414.00    11.74
163009892富国成长策略混合139,602,969.60  913,632.00    3.36
164000045工银产业债债券A137,520,000.00  900,000.00    0.69
165000046工银产业债债券B137,520,000.00  900,000.00    0.69
166010550华商双擎领航混合137,516,944.00  899,980.00    6.89
167501088嘉实瑞虹三年定期混合134,685,865.60  881,452.00    3.69
168470009汇添富民营活力混合A134,350,775.20  879,259.00    4.21
169010147博道嘉兴一年持有期混合133,472,633.60  873,512.00    3.53
170010549富国均衡策略混合128,098,504.80  838,341.00    3.08
171009878平安低碳经济混合A127,980,696.00  837,570.00    3.81
172009879平安低碳经济混合C127,980,696.00  837,570.00    3.81
173160219国泰国证医药卫生行业指数分级127,755,010.40  836,093.00    10.64
174009995嘉实创新先锋混合C126,703,288.00  829,210.00    7.46
175009994嘉实创新先锋混合A126,703,288.00  829,210.00    7.46
176000001华夏成长混合124,650,114.40  815,773.00    3.21
177001766上投摩根医疗健康股票123,521,228.00  808,385.00    8.37
178000173汇添富美丽30混合122,240,000.00  800,000.00    6.52
179510310易方达沪深300发起式ETF121,137,395.20  792,784.00    1.34
180005304嘉实医药健康股票C117,624,370.40  769,793.00    7.09
181005303嘉实医药健康股票A117,624,370.40  769,793.00    7.09
182007353工银科技创新3年封闭混合115,891,160.00  758,450.00    5.26
183000711嘉实医疗保健股票115,880,464.00  758,380.00    8.33
184159938广发中证全指医药卫生ETF115,489,448.80  755,821.00    7.25
185009661平安研究睿选混合A115,416,410.40  755,343.00    3.81
186009662平安研究睿选混合C115,416,410.40  755,343.00    3.81
187008934大成科技消费股票A113,394,102.40  742,108.00    6.24
188008935大成科技消费股票C113,394,102.40  742,108.00    6.24
189001104华安新丝路主题股票112,700,084.80  737,566.00    5.66
190502056广发中证医疗指数(LOF)A112,302,957.60  734,967.00    11.52
191009881广发中证医疗指数(LOF)C112,302,957.60  734,967.00    11.52
192008273广发优质生活混合111,374,697.60  728,892.00    6.77
193009647南方核心成长混合C107,628,041.60  704,372.00    4.03
194009646南方核心成长混合A107,628,041.60  704,372.00    4.03
195009709民生加银策略精选混合C106,974,210.40  700,093.00    3.75
196000136民生加银策略精选混合A106,974,210.40  700,093.00    3.75
197590001中邮核心优选混合106,960,000.00  700,000.00    5.30
198050008博时第三产业混合103,983,303.20  680,519.00    8.10
199002708大摩健康产业混合103,881,538.40  679,853.00    7.01
200050004博时精选混合A102,751,888.00  672,460.00    4.22
201160133南方天元新产业股票(LOF)102,518,715.20  670,934.00    5.27
202161122易方达生物科技指数分级102,348,648.80  669,821.00    10.28
203000780鹏华医疗保健股票102,337,647.20  669,749.00    9.75
204200006长城消费增值混合100,963,058.40  660,753.00    8.79
205008314上投摩根慧选成长股票A100,824,010.40  659,843.00    2.66
206008315上投摩根慧选成长股票C100,824,010.40  659,843.00    2.66
207050001博时价值增长混合100,170,637.60  655,567.00    3.71
208519062海富通阿尔法对冲混合A99,542,324.00  651,455.00    1.73
209008795海富通阿尔法对冲混合C99,542,324.00  651,455.00    1.73
210007343嘉实科技创新混合97,759,300.80  639,786.00    5.57
211000529广发竞争优势混合96,792,535.20  633,459.00    6.61
212399011中海医疗保健主题股票94,118,382.40  615,958.00    6.48
213150103银河银泰混合94,063,680.00  615,600.00    5.94
214004476景顺长城沪港深领先科技股票93,760,524.80  613,616.00    3.79
215008371华安汇智精选混合92,423,983.20  604,869.00    4.05
216000996中银新动力股票91,693,752.00  600,090.00    7.82
217161601融通新蓝筹混合91,692,224.00  600,080.00    5.79
218002962中欧双利债券C91,680,000.00  600,000.00    0.96
219002961中欧双利债券A91,680,000.00  600,000.00    0.96
220005805华泰柏瑞医疗健康混合91,343,992.80  597,801.00    9.57
221006158博时荣享回报混合A90,962,451.20  595,304.00    3.63
222006159博时荣享回报混合C90,962,451.20  595,304.00    3.63
223515330天弘沪深300ETF90,946,407.20  595,199.00    1.37
224006260添富红利增长混合C90,143,901.60  589,947.00    3.94
225006259添富红利增长混合A90,143,901.60  589,947.00    3.94
226100038富国沪深300增强89,323,976.80  584,581.00    1.62
227006218富国生物医药科技混合88,914,625.60  581,902.00    8.12
228005689中银医疗保健混合A88,656,088.00  580,210.00    7.15
229010159中银医疗保健混合C88,656,088.00  580,210.00    7.15
230470008汇添富策略回报混合88,624,000.00  580,000.00    5.17
231009469博时健康成长双周定期可赎回混合C88,266,448.00  577,660.00    9.54
232009468博时健康成长双周定期可赎回混合A88,266,448.00  577,660.00    9.54
233002669华商万众创新混合86,912,640.00  568,800.00    3.77
234006266永赢智能领先混合A86,437,126.40  565,688.00    4.79
235006269永赢智能领先混合C86,437,126.40  565,688.00    4.79
236001548天弘上证50指数A85,375,319.20  558,739.00    3.49
237001549天弘上证50指数C85,375,319.20  558,739.00    3.49
238004040金鹰医疗健康产业股票A85,275,846.40  558,088.00    9.58
239004041金鹰医疗健康产业股票C85,275,846.40  558,088.00    9.58
240090003大成蓝筹稳健混合84,321,152.00  551,840.00    4.63
241010028华泰柏瑞创新升级混合C84,051,307.20  550,074.00    3.45
242000566华泰柏瑞创新升级混合A84,051,307.20  550,074.00    3.45
243000020景顺长城品质投资混合82,816,224.80  541,991.00    5.09
244202001南方稳健成长混合82,007,912.80  536,701.00    3.42
245008293农银创新医疗混合81,003,864.00  530,130.00    6.16
246001236博时丝路主题股票A80,160,102.40  524,608.00    6.25
247002556博时丝路主题股票C80,160,102.40  524,608.00    6.25
248009781南方产业优势两年混合C80,116,096.00  524,320.00    2.66
249008546南方产业优势两年混合A80,116,096.00  524,320.00    2.66
250004477嘉实沪港深回报混合79,574,725.60  520,777.00    5.33
251512650添富中证长三角ETF79,312,673.60  519,062.00    4.32
252006616工银战略新兴产业混合C78,805,072.00  515,740.00    5.95
253006615工银战略新兴产业混合A78,805,072.00  515,740.00    5.95
254000189易方达丰华债券A78,693,833.60  515,012.00    0.86
255006867易方达丰华债券C78,693,833.60  515,012.00    0.86
256001559天弘医疗健康混合C78,502,222.40  513,758.00    9.39
257001558天弘医疗健康混合A78,502,222.40  513,758.00    9.39
258501077富国科创主题3年封闭运作灵活配置混合77,574,726.40  507,688.00    3.12
259008468博道嘉瑞混合C77,536,832.00  507,440.00    3.72
260008467博道嘉瑞混合A77,536,832.00  507,440.00    3.72
261009763惠升和悦债券A77,332,080.00  506,100.00    2.13
262009764惠升和悦债券C77,332,080.00  506,100.00    2.13
263160144南方新兴消费增长股票(LOF)C77,148,720.00  504,900.00    7.85
264160127南方新兴消费增长股票(LOF)A77,148,720.00  504,900.00    7.85
265501202华泰紫金科创3年封闭混合C76,405,806.40  500,038.00    6.11
266009663华泰紫金科创3年封闭混合A76,405,806.40  500,038.00    6.11
267501082博时科创主题3年封闭混合75,745,252.00  495,715.00    3.55
268001725汇添富高端制造股票75,718,512.00  495,540.00    4.67
269004905华泰柏瑞生物医药混合A75,466,544.80  493,891.00    8.97
270010031华泰柏瑞生物医药混合C75,466,544.80  493,891.00    8.97
271008528华泰柏瑞质量成长混合73,702,774.40  482,348.00    8.08
272501005汇添富中证精准医指数(LOF)A73,527,971.20  481,204.00    5.05
273501006汇添富中证精准医指数(LOF)C73,527,971.20  481,204.00    5.05
274159929汇添富中证医药卫生ETF73,338,499.20  479,964.00    10.88
275160611鹏华优质治理混合(LOF)72,616,366.40  475,238.00    7.91
276010094交银产业机遇混合72,495,348.80  474,446.00    2.85
277009596泰康创新成长混合A72,401,988.00  473,835.00    4.95
278009597泰康创新成长混合C72,401,988.00  473,835.00    4.95
279008208博道嘉泰回报混合71,875,592.00  470,390.00    3.58
280000879中海医药混合C70,854,735.20  463,709.00    7.79
281000878中海医药混合A70,854,735.20  463,709.00    7.79
282960020南方优选价值混合H70,671,833.60  462,512.00    4.67
283202011南方优选价值混合A70,671,833.60  462,512.00    4.67
284006539南方优选价值混合C70,671,833.60  462,512.00    4.67
285008919永赢科技驱动混合A70,034,352.00  458,340.00    5.14
286008920永赢科技驱动混合C70,034,352.00  458,340.00    5.14
287501091嘉实瑞熙三年封闭运作混合A70,001,194.40  458,123.00    3.68
288360016光大保德信行业轮动混合69,757,172.80  456,526.00    6.42
289002739泓德裕康债券C69,382,965.60  454,077.00    0.85
290002738泓德裕康债券A69,382,965.60  454,077.00    0.85
291510150招商上证消费80ETF69,188,298.40  452,803.00    8.51
292001898易方达大健康主题混合69,035,040.00  451,800.00    9.54
293310328申万菱信新动力混合68,503,754.40  448,323.00    2.98
294010132南方创新成长混合A68,489,849.60  448,232.00    4.32
295010133南方创新成长混合C68,489,849.60  448,232.00    4.32
296519171浦银安盛医疗健康混合66,997,910.40  438,468.00    7.05
297001915宝盈医疗健康沪港深股票66,923,344.00  437,980.00    9.63
298001043工银美丽城镇股票66,868,030.40  437,618.00    4.73
299002980华夏创新前沿股票66,244,912.00  433,540.00    3.32
300002959汇添富盈泰混合65,685,664.00  429,880.00    4.09
301007895嘉实价值成长混合65,676,496.00  429,820.00    3.75
302001603易方达安盈回报混合65,565,868.80  429,096.00    2.15
303009681南方创新精选一年混合A65,003,870.40  425,418.00    4.41
304009682南方创新精选一年混合C65,003,870.40  425,418.00    4.41
305519714交银消费新驱动股票64,900,730.40  424,743.00    3.53
306008359华安医疗创新混合64,633,636.00  422,995.00    7.03
307002919东吴智慧医疗混合64,354,776.00  421,170.00    9.50
308002264华夏乐享健康混合63,892,250.40  418,143.00    7.21
309202007南方隆元产业主题混合63,801,945.60  417,552.00    4.60
310008860民生加银龙头优选股票63,784,832.00  417,440.00    8.00
311000338鹏华双债保利债券63,412,611.20  415,004.00    0.62
312040002华安中国A股增强指数63,115,109.60  413,057.00    3.75
313009119广发品质回报混合A63,075,840.00  412,800.00    5.98
314009120广发品质回报混合C63,075,840.00  412,800.00    5.98
315202002南方稳健成长贰号混合62,519,648.00  409,160.00    3.36
316001313上投摩根智慧互联股票61,431,559.20  402,039.00    8.80
317007639汇添富3年封闭竞争优势混合61,120,000.00  400,000.00    4.11
318000127农银行业领先混合60,786,896.00  397,820.00    4.82
319010112广发研究精选股票A60,620,802.40  396,733.00    1.74
320010113广发研究精选股票C60,620,802.40  396,733.00    1.74
321001490汇添富国企创新股票60,513,384.00  396,030.00    6.82
322005481银华瑞泰灵活配置混合59,031,071.20  386,329.00    8.97
323150968银河研究精选混合58,064,000.00  380,000.00    5.24
324515380泰康沪深300ETF58,010,214.40  379,648.00    1.36
325379010上投摩根中小盘混合57,673,443.20  377,444.00    8.53
326009360招商创新增长混合A57,468,080.00  376,100.00    5.26
327009361招商创新增长混合C57,468,080.00  376,100.00    5.26
328004868交银股息优化混合57,335,755.20  375,234.00    3.54
329000339长城医疗保健混合57,052,616.80  373,381.00    6.34
330009852银华品质消费股票56,773,604.00  371,555.00    7.85
331009085银华丰享一年持有期混合56,747,169.60  371,382.00    8.14
332000971诺安新经济股票56,044,748.00  366,785.00    3.43
333519698交银先锋混合55,566,636.80  363,656.00    4.77
334420003天弘永定价值成长混合55,437,826.40  362,813.00