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持有 药明康德(603259)的基金
  报告期:2022-03-31
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(%)
1003095中欧医疗健康混合A6,667,233,440.40  59,327,580.00    9.75
2003096中欧医疗健康混合C6,667,233,440.40  59,327,580.00    9.75
3260108景顺长城新兴成长混合3,371,401,910.46  30,000,017.00    8.58
4001717工银前沿医疗股票1,764,366,000.00  15,700,000.00    9.78
5510050华夏上证50ETF1,649,013,549.00  14,673,550.00    3.21
6161726招商国证生物医药指数分级1,471,280,758.08  13,092,016.00    9.48
7162605景顺长城鼎益混合(LOF)1,316,409,767.70  11,713,915.00    7.82
8512170华宝中证医疗ETF1,303,884,117.66  11,602,457.00    10.01
9004851广发医疗保健股票A1,169,449,879.80  10,406,210.00    9.87
10009163广发医疗保健股票C1,169,449,879.80  10,406,210.00    9.87
11006229中欧医疗创新股票C1,136,472,081.18  10,112,761.00    9.99
12006228中欧医疗创新股票A1,136,472,081.18  10,112,761.00    9.99
13003494富国天惠成长混合(LOF)C1,113,633,206.16  9,909,532.00    3.33
14161005富国天惠成长混合(LOF)A1,113,633,206.16  9,909,532.00    3.33
15512010易方达沪深300医药ETF963,535,219.14  8,573,903.00    12.58
16006113添富创新医药混合927,612,053.10  8,254,245.00    9.94
17519736交银新成长混合720,911,743.86  6,414,947.00    7.72
18005794银华心怡灵活配置混合687,296,076.36  6,115,822.00    6.15
19000083汇添富消费行业混合674,281,798.08  6,000,016.00    3.86
20519688交银精选混合546,514,840.86  4,863,097.00    7.69
21009776中欧阿尔法混合A537,760,776.00  4,785,200.00    4.93
22009777中欧阿尔法混合C537,760,776.00  4,785,200.00    4.93
23510300华泰柏瑞沪深300ETF529,885,635.12  4,715,124.00    1.18
24180012银华富裕主题混合512,342,555.22  4,559,019.00    2.96
25512290国泰中证生物医药ETF488,180,068.56  4,344,012.00    14.18
26470006汇添富医药保健混合A483,912,775.20  4,306,040.00    9.77
27000171易方达裕丰回报债券465,862,636.74  4,145,423.00    1.21
28005379添富价值创造定开混合427,047,820.92  3,800,034.00    5.76
29010025广发聚丰混合C427,044,000.00  3,800,000.00    9.52
30270005广发聚丰混合A427,044,000.00  3,800,000.00    9.52
31260109景顺长城内需贰号混合417,899,864.16  3,718,632.00    8.64
32050026博时医疗保健行业混合A417,266,940.00  3,713,000.00    9.43
33000831工银医疗保健股票410,540,997.00  3,653,150.00    9.32
34510180华安上证180ETF406,150,310.40  3,614,080.00    2.00
35007412景顺长城绩优成长混合393,330,000.00  3,500,000.00    6.09
36040008华安策略优选混合391,003,172.10  3,479,295.00    7.41
37002593富国美丽中国混合387,353,856.36  3,446,822.00    7.01
38009664汇添富医疗积极成长一年持有混合A383,389,202.34  3,411,543.00    9.90
39009665汇添富医疗积极成长一年持有混合C383,389,202.34  3,411,543.00    9.90
40519712交银阿尔法核心混合381,442,331.22  3,394,219.00    6.13
41001714工银文体产业股票377,619,051.24  3,360,198.00    3.94
42340007兴全社会责任混合366,334,188.78  3,259,781.00    7.33
43001171工银养老产业股票359,616,000.00  3,200,000.00    9.70
44159992银华中证创新药产业ETF357,987,389.04  3,185,508.00    9.28
45010111广发医药健康混合C349,053,066.66  3,106,007.00    10.22
46010110广发医药健康混合A349,053,066.66  3,106,007.00    10.22
47003940银华盛世精选灵活配置混合发起式334,245,540.72  2,974,244.00    6.92
48519066汇添富蓝筹稳健混合332,720,319.36  2,960,672.00    5.10
49006003工银医药健康股票C327,296,073.90  2,912,405.00    9.55
50006002工银医药健康股票A327,296,073.90  2,912,405.00    9.55
51100026富国天合稳健优选混合326,627,412.90  2,906,455.00    6.07
52501009汇添富中证生物科技指数(LOF)A319,864,047.36  2,846,272.00    9.25
53501010汇添富中证生物科技指数(LOF)C319,864,047.36  2,846,272.00    9.25
54001510富国新动力灵活配置混合C319,422,506.34  2,842,343.00    5.43
55001508富国新动力灵活配置混合A319,422,506.34  2,842,343.00    5.43
56519697交银优势行业灵活配置混合302,568,990.12  2,692,374.00    5.62
57001417汇添富医疗服务混合299,867,599.68  2,668,336.00    7.80
58206009鹏华新兴产业混合298,786,841.22  2,658,719.00    6.65
59001217易方达新收益混合C289,297,474.02  2,574,279.00    4.22
60001216易方达新收益混合A289,297,474.02  2,574,279.00    4.22
61002969易方达丰和债券279,982,183.44  2,491,388.00    1.21
62009863富国创新趋势股票278,376,498.00  2,477,100.00    5.47
63510330华夏沪深300ETF273,549,215.10  2,434,145.00    1.20
64004075交银医药创新股票267,856,269.06  2,383,487.00    8.48
65005176富国精准医疗灵活配置混合267,398,770.08  2,379,416.00    7.91
66501087交银瑞丰混合264,720,080.40  2,355,580.00    6.50
67009705南方景气驱动混合C263,525,256.24  2,344,948.00    8.32
68009704南方景气驱动混合A263,525,256.24  2,344,948.00    8.32
69110028易方达安心回报债券B263,018,310.06  2,340,437.00    1.17
70110027易方达安心回报债券A263,018,310.06  2,340,437.00    1.17
71000960招商医药健康产业股票262,046,672.58  2,331,791.00    8.26
72519018汇添富均衡增长混合257,076,779.46  2,287,567.00    6.52
73009076工银圆兴混合255,206,551.50  2,270,925.00    4.32
74110023易方达医疗保健行业混合248,545,901.28  2,211,656.00    6.75
75010027景顺核心中景一年持有期混合236,004,630.42  2,100,059.00    4.44
76009714华安聚优精选混合221,497,046.70  1,970,965.00    3.15
77470098汇添富逆向投资混合219,961,374.00  1,957,300.00    7.10
78001886中欧行业成长混合(LOF)E218,996,029.80  1,948,710.00    4.01
79004231中欧行业成长混合(LOF)C218,996,029.80  1,948,710.00    4.01
80166006中欧行业成长混合(LOF)A218,996,029.80  1,948,710.00    4.01
81159919嘉实沪深300ETF211,310,586.36  1,880,322.00    1.20
82002340富国价值优势混合209,482,276.14  1,864,053.00    3.01
83008507交银内核驱动混合208,778,215.44  1,857,788.00    5.64
84260104景顺长城内需增长混合207,140,052.18  1,843,211.00    6.91
85010213中欧互联网混合A198,037,496.94  1,762,213.00    4.07
86010214中欧互联网混合C198,037,496.94  1,762,213.00    4.07
87519068汇添富成长焦点混合195,979,482.00  1,743,900.00    3.62
88005453前海开源医疗健康混合A189,357,602.88  1,684,976.00    7.78
89005454前海开源医疗健康混合C189,357,602.88  1,684,976.00    7.78
90009391汇添富优质成长混合A185,997,328.50  1,655,075.00    4.66
91009392汇添富优质成长混合C185,997,328.50  1,655,075.00    4.66
92005001交银持续成长主题混合183,957,406.74  1,636,923.00    6.53
93009872中欧责任投资混合A179,186,538.60  1,594,470.00    4.01
94009873中欧责任投资混合C179,186,538.60  1,594,470.00    4.01
95006590南方新优享灵活配置混合C173,887,821.60  1,547,320.00    3.51
96000527南方新优享灵活配置混合A173,887,821.60  1,547,320.00    3.51
97270006广发策略优选混合172,964,058.00  1,539,100.00    4.31
98000452南方医药保健灵活配置混合170,773,097.52  1,519,604.00    5.36
99009881广发中证医疗指数(LOF)C165,691,611.06  1,474,387.00    9.54
100502056广发中证医疗指数(LOF)A165,691,611.06  1,474,387.00    9.54
101519001银华价值优选混合164,261,013.66  1,461,657.00    5.53
102001222鹏华外延成长混合159,316,068.90  1,417,655.00    8.00
103159938广发中证全指医药卫生ETF158,603,804.46  1,411,317.00    6.76
104005543银华心诚灵活配置混合157,156,462.44  1,398,438.00    5.48
105009618交银启汇混合153,785,736.72  1,368,444.00    7.32
106005275中欧创新成长灵活配置混合A150,703,827.60  1,341,020.00    4.37
107005276中欧创新成长灵活配置混合C150,703,827.60  1,341,020.00    4.37
108006408添富消费升级混合146,094,000.00  1,300,000.00    3.43
109010454交银内需增长一年混合145,736,968.74  1,296,823.00    4.06
110008681鹏华价值成长混合144,702,847.98  1,287,621.00    7.79
111010113广发研究精选股票C144,509,329.62  1,285,899.00    6.07
112010112广发研究精选股票A144,509,329.62  1,285,899.00    6.07
113010393工银健康生活混合A144,318,396.00  1,284,200.00    9.68
114010394工银健康生活混合C144,318,396.00  1,284,200.00    9.68
115010134广发新经济混合C143,846,400.00  1,280,000.00    9.58
116270050广发新经济混合A143,846,400.00  1,280,000.00    9.58
117008376中欧启航三年混合C143,173,243.80  1,274,010.00    4.00
118008375中欧启航三年混合A143,173,243.80  1,274,010.00    4.00
119000220富国医疗保健行业混合140,934,746.58  1,254,091.00    9.42
120005739富国转型机遇混合134,591,682.24  1,197,648.00    3.42
121001985富国低碳新经济混合133,571,159.46  1,188,567.00    3.39
122100060富国高新技术产业混合133,163,557.20  1,184,940.00    4.85
123515120广发中证创新药产业ETF132,947,113.32  1,183,014.00    9.31
124008140汇添富绝对收益定开混合C132,608,400.00  1,180,000.00    0.95
125000762汇添富绝对收益定开混合A132,608,400.00  1,180,000.00    0.95
126010388易方达医药生物股票C132,592,666.80  1,179,860.00    5.89
127010387易方达医药生物股票A132,592,666.80  1,179,860.00    5.89
128010088工银优质成长混合A126,626,412.60  1,126,770.00    6.52
129010089工银优质成长混合C126,626,412.60  1,126,770.00    6.52
130002708大摩健康产业混合124,875,869.34  1,111,193.00    8.95
131006541南方成份精选混合C123,637,778.88  1,100,176.00    4.88
132202005南方成份精选混合A123,637,778.88  1,100,176.00    4.88
133008063汇添富大盘核心资产混合123,618,000.00  1,100,000.00    4.25
134200008长城品牌优选混合122,749,639.74  1,092,273.00    6.80
135100038富国沪深300增强122,474,083.98  1,089,821.00    2.00
136000045工银产业债债券A120,246,600.00  1,070,000.00    0.59
137000046工银产业债债券B120,246,600.00  1,070,000.00    0.59
138000945华夏医疗健康混合A119,764,602.18  1,065,711.00    8.09
139000946华夏医疗健康混合C119,764,602.18  1,065,711.00    8.09
140510310易方达沪深300发起式ETF117,696,023.52  1,047,304.00    1.18
141009813易方达悦兴一年持有期混合C116,701,572.90  1,038,455.00    1.31
142009812易方达悦兴一年持有期混合A116,701,572.90  1,038,455.00    1.31
143161122易方达生物科技指数分级116,655,047.58  1,038,041.00    10.17
144005303嘉实医药健康股票A115,413,473.34  1,026,993.00    8.14
145005304嘉实医药健康股票C115,413,473.34  1,026,993.00    8.14
146001043工银美丽城镇股票114,793,248.12  1,021,474.00    4.96
147010489鹏华优选成长混合C112,736,469.36  1,003,172.00    3.22
148010488鹏华优选成长混合A112,736,469.36  1,003,172.00    3.22
149519008汇添富优势精选混合106,761,000.00  950,000.00    3.79
150519171浦银安盛医疗健康混合106,757,403.84  949,968.00    6.89
151000913农银医疗保健股票106,618,951.68  948,736.00    4.75
152001053南方创新经济混合106,457,574.00  947,300.00    3.52
153009861鹏华新兴成长混合A105,824,649.84  941,668.00    4.42
154009862鹏华新兴成长混合C105,824,649.84  941,668.00    4.42
155160219国泰国证医药卫生行业指数分级104,388,995.34  928,893.00    9.54
156010265鹏华成长智选混合C104,183,452.32  927,064.00    2.48
157010264鹏华成长智选混合A104,183,452.32  927,064.00    2.48
158960022博时沪深300指数R103,715,277.24  922,898.00    1.93
159050002博时沪深300指数A103,715,277.24  922,898.00    1.93
160002385博时沪深300指数C103,715,277.24  922,898.00    1.93
161010143交银启欣混合103,571,655.60  921,620.00    3.51
162009995嘉实创新先锋混合C103,491,865.80  920,910.00    8.63
163009994嘉实创新先锋混合A103,491,865.80  920,910.00    8.63
164001766上投摩根医疗健康股票102,877,259.58  915,441.00    9.94
165000711嘉实医疗保健股票99,229,292.40  882,980.00    8.68
166399011中海医疗保健主题股票97,173,862.20  864,690.00    9.19
167000001华夏成长混合97,138,237.74  864,373.00    3.06
168100056富国低碳环保混合96,017,472.00  854,400.00    3.45
169008131景顺长城竞争优势混合95,745,287.64  851,978.00    3.33
170270007广发大盘成长混合95,699,548.98  851,571.00    3.21
171009892富国成长策略混合95,638,976.16  851,032.00    3.13
172180003银华-道琼斯88指数A93,886,410.06  835,437.00    6.33
173690007民生加银景气行业混合A92,632,586.40  824,280.00    5.00
174009720民生加银景气行业混合C92,632,586.40  824,280.00    5.00
175519778交银经济新动力混合91,160,745.54  811,183.00    1.98
176202105南方广利回报债券A/B89,544,384.00  796,800.00    1.21
177202107南方广利回报债券C89,544,384.00  796,800.00    1.21
178519035富国天博创新主题混合89,093,290.68  792,786.00    3.48
179501077富国科创主题3年封闭运作灵活配置混合88,159,862.40  784,480.00    4.54
180470008汇添富策略回报混合87,656,400.00  780,000.00    6.88
181501005汇添富中证精准医指数(LOF)A86,308,289.52  768,004.00    4.99
182501006汇添富中证精准医指数(LOF)C86,308,289.52  768,004.00    4.99
183010348景顺长城泰保三个月定开混合84,791,721.42  754,509.00    4.00
184009646南方核心成长混合A84,646,975.98  753,221.00    4.38
185009647南方核心成长混合C84,646,975.98  753,221.00    4.38
186008468博道嘉瑞混合C84,338,942.40  750,480.00    5.23
187008467博道嘉瑞混合A84,338,942.40  750,480.00    5.23
188460005华泰柏瑞价值增长混合A83,382,588.60  741,970.00    7.63
189010037华泰柏瑞价值增长混合C83,382,588.60  741,970.00    7.63
190010655天弘医药创新混合C83,215,704.30  740,485.00    7.01
191010654天弘医药创新混合A83,215,704.30  740,485.00    7.01
192159929汇添富中证医药卫生ETF82,399,713.12  733,224.00    9.31
193008208博道嘉泰回报混合82,216,084.20  731,590.00    4.92
194519714交银消费新驱动股票77,631,092.58  690,791.00    4.22
195006218富国生物医药科技混合77,519,948.76  689,802.00    8.12
196007353工银科技创新3年封闭混合75,131,649.00  668,550.00    4.24
197515330天弘沪深300ETF73,957,165.62  658,099.00    1.20
198501085财通科创主题3年封闭运作灵活配置混合73,556,980.44  654,538.00    5.07
199009275融通医疗保健行业混合C73,058,013.24  650,098.00    4.29
200161616融通医疗保健行业混合A73,058,013.24  650,098.00    4.29
201010147博道嘉兴一年持有期混合72,642,656.76  646,402.00    5.19
202010299南方产业升级混合A72,115,145.04  641,708.00    3.48
203010300南方产业升级混合C72,115,145.04  641,708.00    3.48
204001549天弘上证50指数C71,265,889.38  634,151.00    3.07
205001548天弘上证50指数A71,265,889.38  634,151.00    3.07
206010105景顺长城消费精选混合C70,996,626.90  631,755.00    3.86
207010104景顺长城消费精选混合A70,996,626.90  631,755.00    3.86
208004868交银股息优化混合69,022,672.20  614,190.00    4.24
209005004交银品质升级混合68,853,765.06  612,687.00    4.33
210160607鹏华价值优势混合(LOF)67,747,159.20  602,840.00    4.35
211260116景顺长城核心竞争力混合A67,430,247.60  600,020.00    4.59
212960008景顺长城核心竞争力混合H67,430,247.60  600,020.00    4.59
213005689中银医疗保健混合A67,428,000.00  600,000.00    9.23
214010159中银医疗保健混合C67,428,000.00  600,000.00    9.23
215700003平安策略先锋混合67,225,716.00  598,200.00    2.53
216005028鹏华研究精选混合67,203,240.00  598,000.00    4.32
217008854南方内需增长两年股票A66,907,455.84  595,368.00    1.85
218008855南方内需增长两年股票C66,907,455.84  595,368.00    1.85
219160144南方新兴消费增长股票(LOF)C65,465,845.20  582,540.00    8.54
220160127南方新兴消费增长股票(LOF)A65,465,845.20  582,540.00    8.54
221040011华安核心优选混合65,281,542.00  580,900.00    7.08
222001230鹏华医药科技股票64,626,928.50  575,075.00    3.88
223001603易方达安盈回报混合64,375,309.68  572,836.00    2.15
224481004工银稳健成长混合A64,271,245.80  571,910.00    3.36
225960023工银稳健成长混合H64,271,245.80  571,910.00    3.36
226161837银华大盘两年定期开放混合64,098,068.22  570,369.00    7.59
227519698交银先锋混合63,820,152.48  567,896.00    5.99
228009190景顺长城核心优选一年持有期混合62,932,800.00  560,000.00    4.40
229004040金鹰医疗健康产业股票A62,729,167.44  558,188.00    5.75
230004041金鹰医疗健康产业股票C62,729,167.44  558,188.00    5.75
231002919东吴智慧医疗混合60,245,794.20  536,090.00    9.45
232202001南方稳健成长混合59,836,731.00  532,450.00    2.96
233000020景顺长城品质投资混合59,625,456.60  530,570.00    4.79
234008359华安医疗创新混合59,223,698.10  526,995.00    8.80
235510150招商上证消费80ETF58,932,409.14  524,403.00    8.26
236161131易方达3年封闭战略配售混合(LOF)58,786,652.28  523,106.00    2.79
237160611鹏华优质治理混合(LOF)58,644,154.44  521,838.00    7.88
238009663华泰紫金科创3年封闭混合A58,437,600.00  520,000.00    5.42
239501202华泰紫金科创3年封闭混合C58,437,600.00  520,000.00    5.42
240008712景顺长城品质成长混合57,787,818.84  514,218.00    3.84
241001559天弘医疗健康混合C57,005,654.04  507,258.00    7.38
242001558天弘医疗健康混合A57,005,654.04  507,258.00    7.38
243200006长城消费增值混合56,274,622.14  500,753.00    7.66
244005136华安幸福生活混合56,246,190.00  500,500.00    3.43
245008026汇添富稳健增长混合C56,190,000.00  500,000.00    4.76
246008025汇添富稳健增长混合A56,190,000.00  500,000.00    4.76
247000173汇添富美丽30混合56,190,000.00  500,000.00    3.68
248000878中海医药混合A55,449,303.42  493,409.00    9.00
249000879中海医药混合C55,449,303.42  493,409.00    9.00
250040025华安科技动力混合55,324,674.00  492,300.00    5.45
251000338鹏华双债保利债券54,457,549.92  484,584.00    0.58
252009914富国成长动力混合53,854,069.32  479,214.00    6.26
253010031华泰柏瑞生物医药混合C53,730,114.18  478,111.00    9.37
254004905华泰柏瑞生物医药混合A53,730,114.18  478,111.00    9.37
255002264华夏乐享健康混合50,834,306.34  452,343.00    7.51
256004476景顺长城沪港深领先科技股票50,596,847.40  450,230.00    4.39
257960020南方优选价值混合H50,424,906.00  448,700.00    4.34
258006539南方优选价值混合C50,424,906.00  448,700.00    4.34
259202011南方优选价值混合A50,424,906.00  448,700.00    4.34
260001104华安新丝路主题股票50,304,209.88  447,626.00    5.68
261010133南方创新成长混合C48,963,966.00  435,700.00    4.39
262010132南方创新成长混合A48,963,966.00  435,700.00    4.39
263008293农银创新医疗混合48,495,341.40  431,530.00    4.79
264001915宝盈医疗健康沪港深股票48,343,628.40  430,180.00    8.70
265260103景顺长城动力平衡混合47,968,279.20  426,840.00    4.20
266006527富国优质发展混合A47,258,037.60  420,520.00    3.45
267006528富国优质发展混合C47,258,037.60  420,520.00    3.45
268000143鹏华双债加利债券47,253,542.40  420,480.00    0.60
269515380泰康沪深300ETF46,665,570.24  415,248.00    1.17
270004390平安转型创新混合A46,525,320.00  414,000.00    3.01
271004391平安转型创新混合C46,525,320.00  414,000.00    3.01
272008528华泰柏瑞质量成长混合46,418,334.24  413,048.00    7.32
273009119广发品质回报混合A46,390,464.00  412,800.00    6.47
274009120广发品质回报混合C46,390,464.00  412,800.00    6.47
275010109富国价值增长混合45,952,182.00  408,900.00    3.43
276161035富国中证医药主题指数增强(LOF)45,903,858.60  408,470.00    8.22
277008793博道嘉元混合A45,810,470.82  407,639.00    4.98
278008794博道嘉元混合C45,810,470.82  407,639.00    4.98
279001371富国沪港深价值精选灵活配置混合44,954,359.98  400,021.00    1.12
280001667南方转型混合44,954,247.60  400,020.00    2.42
281009360招商创新增长混合A44,952,000.00  400,000.00    5.46
282009361招商创新增长混合C44,952,000.00  400,000.00    5.46
283007345富国科技创新灵活配置混合44,412,576.00  395,200.00    3.52
284161601融通新蓝筹混合44,332,111.92  394,484.00    3.45
285008372富国阿尔法两年持有期混合43,985,532.00  391,400.00    4.81
286001490汇添富国企创新股票43,392,839.88  386,126.00    5.19
287009162富国医药成长30股票43,384,973.28  386,056.00    9.43
288007016富国睿泽回报混合42,960,626.40  382,280.00    6.31
289009682南方创新精选一年混合C42,927,361.92  381,984.00    3.82
290009681南方创新精选一年混合A42,927,361.92  381,984.00    3.82
291519979长信内需成长混合A42,704,400.00  380,000.00    6.28
292006397长信内需成长混合E42,704,400.00  380,000.00    6.28
293240020华宝医药生物混合42,363,439.08  376,966.00    7.11
294165519信诚中证800医药指数分级41,712,534.12  371,174.00    12.85
295005805华泰柏瑞医疗健康混合41,579,139.06  369,987.00    8.51
296202002南方稳健成长贰号混合40,890,586.80  363,860.00    2.81
297000176嘉实沪深300指数研究增强40,838,554.86  363,397.00    1.65
298009334富国融享18个月定期开放混合39,546,522.00  351,900.00    3.16
299000780鹏华医疗保健股票39,338,506.62  350,049.00    5.13
300510350工银瑞信沪深300ETF38,793,800.76  345,202.00    1.21
301005268鹏华优势企业股票38,647,931.52  343,904.00    7.76
302233007大摩卓越成长混合38,561,960.82  343,139.00    7.78
303161017富国中证500指数增强(LOF)38,219,201.82  340,089.00    0.50
304000529广发竞争优势混合37,788,786.42  336,259.00    3.22
305007750广发优势增长股票37,647,300.00  335,000.00    9.55
306519062海富通阿尔法对冲混合A37,531,323.84  333,968.00    1.18
307008795海富通阿尔法对冲混合C37,531,323.84  333,968.00    1.18
308150968银河研究精选混合37,085,400.00  330,000.00    4.07
309519651银河转型混合36,402,017.22  323,919.00    7.93
310000601华宝创新混合36,332,454.00  323,300.00    2.80
311000513富国高端制造行业股票36,175,122.00  321,900.00    3.91
312005461南方希元可转债债券35,154,262.08  312,816.00    1.94
313008273广发优质生活混合35,028,846.00  311,700.00    3.06
314000339长城医疗保健混合34,970,520.78  311,181.00    3.16
315180013银华领先策略混合33,979,216.80  302,360.00    5.45
316000117广发轮动配置混合33,837,168.48  301,096.00    6.55
317002739泓德裕康债券C33,830,538.06  301,037.00    0.74
318002738泓德裕康债券A33,830,538.06  301,037.00    0.74
319010500中银创新医疗混合C33,714,000.00  300,000.00    9.40
320007718中银创新医疗混合A33,714,000.00  300,000.00    9.40
321000825圆信永丰双红利混合C33,660,057.60  299,520.00    6.28
322000824圆信永丰双红利混合A33,660,057.60  299,520.00    6.28
323001764广发沪港深股票33,556,668.00  298,600.00    3.02
324009852银华品质消费股票33,500,478.00  298,100.00    6.04
325008371华安汇智精选混合32,544,011.82  289,589.00    3.74
326040002华安中国A股增强指数32,180,799.66  286,357.00    2.60
327090020大成健康产业混合31,948,622.58  284,291.00    7.67
328610006信达澳银产业升级混合31,803,540.00  283,000.00    5.62
329501073华安科创主题混合30,752,787.00  273,650.00    2.89
330519670银河行业混合30,252,696.00  269,200.00    3.05
331510380国寿安保沪深300ETF29,858,466.96  265,692.00    1.20
332512120华安中证细分医药ETF29,454,685.62  262,099.00    12.95
333002472光大保德信先进服务业混合29,434,681.98  261,921.00    4.41
334519665银河美丽混合C29,170,364.22  259,569.00    9.22
335