行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 药明康德(603259)的基金
  报告期：2023-12-31
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C4,262,857,277.48  58,587,923.00    9.24
2003095中欧医疗健康混合A4,262,857,277.48  58,587,923.00    9.24
3512170华宝中证医疗ETF2,543,331,475.28  34,955,078.00    9.58
4512010易方达沪深300医药ETF2,249,132,599.88  30,911,663.00    11.01
5260108景顺长城新兴成长混合2,037,280,000.00  28,000,000.00    7.15
6510050华夏上证50ETF1,833,434,201.56  25,198,381.00    2.28
7005827易方达蓝筹精选混合1,664,748,800.00  22,880,000.00    3.99
8001717工银前沿医疗股票1,251,472,000.00  17,200,000.00    8.63
9161726招商国证生物医药指数分级1,151,089,902.92  15,820,367.00    9.16
10510300华泰柏瑞沪深300ETF1,123,895,198.08  15,446,608.00    0.86
11006229中欧医疗创新股票C955,684,337.24  13,134,749.00    9.61
12006228中欧医疗创新股票A955,684,337.24  13,134,749.00    9.61
13159992银华中证创新药产业ETF823,834,049.48  11,322,623.00    9.42
14162605景顺长城鼎益混合(LOF)785,808,000.00  10,800,000.00    6.16
15512290国泰中证生物医药ETF674,328,838.76  9,267,851.00    14.43
16519736交银新成长混合651,436,141.68  8,953,218.00    8.53
17009163广发医疗保健股票C534,839,187.56  7,350,731.00    6.59
18004851广发医疗保健股票A534,839,187.56  7,350,731.00    6.59
19006113添富创新医药混合530,876,023.12  7,296,262.00    7.84
20519712交银阿尔法核心混合428,648,950.72  5,891,272.00    8.95
21510310易方达沪深300发起式ETF418,162,197.44  5,747,144.00    0.86
22519697交银优势行业灵活配置混合408,672,256.16  5,616,716.00    8.85
23515120广发中证创新药产业ETF395,384,897.72  5,434,097.00    9.63
24159919嘉实沪深300ETF353,980,455.92  4,865,042.00    0.86
25004075交银医药创新股票345,579,804.60  4,749,585.00    8.92
26510330华夏沪深300ETF323,785,274.20  4,450,045.00    0.86
27159938广发中证全指医药卫生ETF322,936,310.52  4,438,377.00    6.09
28519688交银精选混合282,002,844.20  3,875,795.00    5.10
29501009汇添富中证生物科技指数(LOF)A280,005,072.88  3,848,338.00    9.19
30501010汇添富中证生物科技指数(LOF)C280,005,072.88  3,848,338.00    9.19
31000831工银医疗保健股票274,619,595.96  3,774,321.00    6.43
32510180华安上证180ETF263,785,704.72  3,625,422.00    1.40
33260109景顺长城内需贰号混合256,842,800.00  3,530,000.00    6.54
34001616嘉实环保低碳股票239,212,033.36  3,287,686.00    8.40
35009777中欧阿尔法混合C231,316,336.44  3,179,169.00    3.47
36009776中欧阿尔法混合A231,316,336.44  3,179,169.00    3.47
37002708大摩健康产业混合227,013,601.08  3,120,033.00    8.85
38001679前海开源中国稀缺资产混合A222,269,358.04  3,054,829.00    5.60
39002079前海开源中国稀缺资产混合C222,269,358.04  3,054,829.00    5.60
40519066汇添富蓝筹稳健混合208,922,918.48  2,871,398.00    4.38
41110007易方达稳健收益债券A207,741,223.32  2,855,157.00    0.40
42008008易方达稳健收益债券C207,741,223.32  2,855,157.00    0.40
43110008易方达稳健收益债券B207,741,223.32  2,855,157.00    0.40
44006002工银医药健康股票A206,811,423.28  2,842,378.00    8.54
45006003工银医药健康股票C206,811,423.28  2,842,378.00    8.54
46960003汇丰晋信动态策略混合H196,237,212.48  2,697,048.00    4.86
47540003汇丰晋信动态策略混合A196,237,212.48  2,697,048.00    4.86
48001102前海开源国家比较优势混合194,635,764.88  2,675,038.00    5.60
49000242景顺长城策略精选灵活配置混合183,320,275.20  2,519,520.00    3.51
50009014泓德睿泽混合182,311,385.04  2,505,654.00    3.77
51005001交银持续成长主题混合167,543,433.36  2,302,686.00    10.19
52000083汇添富消费行业混合167,353,966.32  2,300,082.00    1.20
53001714工银文体产业股票165,152,467.00  2,269,825.00    2.97
54010025广发聚丰混合C156,434,000.00  2,150,000.00    5.96
55270005广发聚丰混合A156,434,000.00  2,150,000.00    5.96
56010454交银内需增长一年混合156,202,041.12  2,146,812.00    5.73
57009909嘉实动力先锋混合A155,475,241.48  2,136,823.00    7.67
58009910嘉实动力先锋混合C155,475,241.48  2,136,823.00    7.67
59000960招商医药健康产业股票153,091,187.32  2,104,057.00    7.79
60001171工银养老产业股票152,068,400.00  2,090,000.00    6.79
61009812易方达悦兴一年持有期混合A150,275,593.60  2,065,360.00    3.14
62009813易方达悦兴一年持有期混合C150,275,593.60  2,065,360.00    3.14
63009342易方达优质企业三年持有混合146,975,200.00  2,020,000.00    2.99
64006541南方成份精选混合C145,521,746.24  2,000,024.00    7.64
65202005南方成份精选混合A145,521,746.24  2,000,024.00    7.64
66510100易方达上证50ETF145,287,095.24  1,996,799.00    2.32
67519714交银消费新驱动股票144,028,638.28  1,979,503.00    6.61
68010111广发医药健康混合C141,587,758.56  1,945,956.00    5.52
69010110广发医药健康混合A141,587,758.56  1,945,956.00    5.52
70270006广发策略优选混合137,538,228.00  1,890,300.00    4.49
71159929汇添富中证医药卫生ETF135,241,558.60  1,858,735.00    6.94
72260104景顺长城内需增长混合131,259,840.36  1,804,011.00    5.55
73000171易方达裕丰回报债券130,336,807.00  1,791,325.00    0.62
74470006汇添富医药保健混合A129,326,679.92  1,777,442.00    4.06
75009618交银启汇混合123,547,062.08  1,698,008.00    8.69
76001000中欧明睿新起点混合115,973,910.24  1,593,924.00    9.08
77910007东方红启元三年持有混合A114,342,340.00  1,571,500.00    4.74
78007887东方红启元三年持有混合B114,342,340.00  1,571,500.00    4.74
79005303嘉实医药健康股票A108,681,175.44  1,493,694.00    7.94
80005304嘉实医药健康股票C108,681,175.44  1,493,694.00    7.94
81501087交银瑞丰混合104,707,460.80  1,439,080.00    7.90
82000577安信价值精选股票104,320,159.32  1,433,757.00    6.02
83160505博时主题行业混合(LOF)104,007,509.60  1,429,460.00    1.82
84960007上投摩根新兴动力混合H100,285,762.84  1,378,309.00    2.11
85377240上投摩根新兴动力混合A100,285,762.84  1,378,309.00    2.11
86001875前海开源沪港深优势精选混合99,339,228.00  1,365,300.00    1.90
87009870嘉实产业先锋混合C95,934,060.00  1,318,500.00    7.62
88009869嘉实产业先锋混合A95,934,060.00  1,318,500.00    7.62
89002001华夏回报混合A94,571,920.04  1,299,779.00    0.97
90960002华夏回报混合H94,571,920.04  1,299,779.00    0.97
91010393工银健康生活混合A94,452,666.40  1,298,140.00    8.70
92010394工银健康生活混合C94,452,666.40  1,298,140.00    8.70
93519778交银经济新动力混合92,958,394.28  1,277,603.00    3.27
94004868交银股息优化混合90,383,563.40  1,242,215.00    6.62
95000220富国医疗保健行业混合89,169,926.60  1,225,535.00    7.75
96005689中银医疗保健混合A88,379,825.76  1,214,676.00    3.88
97010159中银医疗保健混合C88,379,825.76  1,214,676.00    3.88
98515950富国中证医药50ETF86,369,903.52  1,187,052.00    9.54
99008131景顺长城竞争优势混合86,341,454.36  1,186,661.00    3.85
100100026富国天合稳健优选混合84,543,845.80  1,161,955.00    2.95
101009714华安聚优精选混合82,921,661.60  1,139,660.00    1.78
102000711嘉实医疗保健股票82,755,259.48  1,137,373.00    8.44
103161122易方达生物科技指数分级82,275,843.84  1,130,784.00    9.13
104070003嘉实稳健混合79,620,758.68  1,094,293.00    4.87
105010348景顺长城泰保三个月定开混合78,552,350.84  1,079,609.00    4.12
106481001工银核心价值混合A75,724,970.00  1,040,750.00    2.04
107960010工银核心价值混合H75,724,970.00  1,040,750.00    2.04
108260110景顺长城精选蓝筹混合75,264,617.48  1,034,423.00    4.72
109005004交银品质升级混合72,581,228.68  997,543.00    6.52
110000386景顺长城景颐双利债券C70,791,623.72  972,947.00    0.41
111000385景顺长城景颐双利债券A70,791,623.72  972,947.00    0.41
112519002华安安信消费混合70,574,507.88  969,963.00    1.73
113519756交银国企改革灵活配置混合68,096,520.56  935,906.00    1.89
114515330天弘沪深300ETF67,639,078.44  929,619.00    0.86
115510150招商上证消费80ETF67,602,261.88  929,113.00    5.91
116006345景顺长城集英成长两年定期开放混合65,484,000.00  900,000.00    3.48
117010105景顺长城消费精选混合C65,338,625.52  898,002.00    5.27
118010104景顺长城消费精选混合A65,338,625.52  898,002.00    5.27
119040008华安策略优选混合64,172,501.00  881,975.00    1.98
120000913农银医疗保健股票63,927,809.12  878,612.00    3.78
121008955交银创新领航混合63,482,663.44  872,494.00    2.90
122519700交银主题优选混合63,477,861.28  872,428.00    4.12
123110027易方达安心回报债券A63,429,548.64  871,764.00    0.62
124110028易方达安心回报债券B63,429,548.64  871,764.00    0.62
125501006汇添富中证精准医指数(LOF)C62,377,439.04  857,304.00    4.64
126501005汇添富中证精准医指数(LOF)A62,377,439.04  857,304.00    4.64
127160219国泰国证医药卫生行业指数分级60,848,678.68  836,293.00    6.75
128002132广发鑫享混合60,041,115.44  825,194.00    1.90
129010027景顺核心中景一年持有期混合58,208,000.00  800,000.00    1.78
130009076工银圆兴混合58,208,000.00  800,000.00    1.84
131166025中欧远见两年定期开放混合A57,975,168.00  796,800.00    2.91
132007101中欧远见两年定期开放混合C57,975,168.00  796,800.00    2.91
133002969易方达丰和债券56,660,103.76  778,726.00    0.74
134161131易方达3年封闭战略配售混合(LOF)56,348,472.68  774,443.00    3.91
135501092交银瑞思混合56,056,632.32  770,432.00    2.82
136001548天弘上证50指数A55,697,561.72  765,497.00    2.20
137001549天弘上证50指数C55,697,561.72  765,497.00    2.20
138510210富国上证综指ETF53,037,019.56  728,931.00    0.75
139001500泓德远见回报混合52,505,071.20  721,620.00    3.51
140010089工银优质成长混合C51,249,961.20  704,370.00    4.05
141010088工银优质成长混合A51,249,961.20  704,370.00    4.05
142001558天弘医疗健康混合A50,987,152.08  700,758.00    7.27
143001559天弘医疗健康混合C50,987,152.08  700,758.00    7.27
144006395华夏上证50AH优选指数(LOF)C50,907,479.88  699,663.00    2.16
145501050华夏上证50AH优选指数(LOF)A50,907,479.88  699,663.00    2.16
146001538上投摩根科技前沿混合50,330,420.32  691,732.00    1.82
147010500中银创新医疗混合C50,308,665.08  691,433.00    1.90
148007718中银创新医疗混合A50,308,665.08  691,433.00    1.90
149005453前海开源医疗健康混合A48,989,308.00  673,300.00    3.48
150005454前海开源医疗健康混合C48,989,308.00  673,300.00    3.48
151004789富荣沪深300指数增强C48,851,064.00  671,400.00    2.95
152004788富荣沪深300指数增强A48,851,064.00  671,400.00    2.95
153001216易方达新收益混合A48,106,001.60  661,160.00    1.04
154001217易方达新收益混合C48,106,001.60  661,160.00    1.04
155110013易方达科翔混合47,581,256.48  653,948.00    0.97
156001018易方达新经济混合47,117,920.80  647,580.00    0.99
157001043工银美丽城镇股票46,918,703.92  644,842.00    6.16
158001705泓德战略转型股票46,435,068.20  638,195.00    3.91
159375010上投摩根中国优势混合45,385,214.16  623,766.00    1.99
160515800添富中证800ETF44,615,049.56  613,181.00    0.62
161002593富国美丽中国混合44,600,061.00  612,975.00    2.97
162008063汇添富大盘核心资产混合43,656,000.00  600,000.00    2.31
163009360招商创新增长混合A43,394,064.00  596,400.00    7.86
164009361招商创新增长混合C43,394,064.00  596,400.00    7.86
165009363招商丰盈积极配置混合C42,609,711.20  585,620.00    3.90
166009362招商丰盈积极配置混合A42,609,711.20  585,620.00    3.90
167260103景顺长城动力平衡混合41,919,728.12  576,137.00    4.42
168000046工银产业债债券B41,575,064.00  571,400.00    0.66
169000045工银产业债债券A41,575,064.00  571,400.00    0.66
170001409工银互联网加股票40,192,624.00  552,400.00    1.54
171070010嘉实主题混合39,548,843.52  543,552.00    2.47
172009951广发稳健回报混合A39,545,278.28  543,503.00    0.78
173009952广发稳健回报混合C39,545,278.28  543,503.00    0.78
174002021华夏回报二号混合39,440,503.88  542,063.00    0.98
175008712景顺长城品质成长混合39,298,985.68  540,118.00    3.84
176040011华安核心优选混合38,861,116.00  534,100.00    7.79
177009341易方达均衡成长股票38,584,628.00  530,300.00    0.88
178005612嘉实核心优势股票37,620,921.80  517,055.00    5.78
179519702交银趋势优先混合37,602,149.72  516,797.00    0.64
180002670万家沪深300指数增强A37,325,880.00  513,000.00    1.40
181002671万家沪深300指数增强C37,325,880.00  513,000.00    1.40
182009476建信食品饮料行业股票37,151,256.00  510,600.00    6.41
183070032嘉实优化红利混合37,114,876.00  510,100.00    2.16
184008286易方达研究精选股票37,091,010.72  509,772.00    0.65
185070006嘉实服务增值行业混合36,868,947.20  506,720.00    3.54
186512120华安中证细分医药ETF36,569,103.24  502,599.00    10.25
187161005富国天惠成长混合(LOF)A36,380,000.00  500,000.00    0.13
188010143交银启欣混合36,380,000.00  500,000.00    2.32
189960008景顺长城核心竞争力混合H36,380,000.00  500,000.00    1.83
190003494富国天惠成长混合(LOF)C36,380,000.00  500,000.00    0.13
191260116景顺长城核心竞争力混合A36,380,000.00  500,000.00    1.83
192162207泰达宏利效率优选混合(LOF)36,176,272.00  497,200.00    8.67
193690007民生加银景气行业混合A36,065,676.80  495,680.00    3.37
194009720民生加银景气行业混合C36,065,676.80  495,680.00    3.37
195515380泰康沪深300ETF35,845,068.48  492,648.00    0.85
196009863富国创新趋势股票35,825,132.24  492,374.00    1.38
197001766上投摩根医疗健康股票35,736,437.80  491,155.00    5.04
198001225中邮趋势精选灵活配置混合34,918,251.60  479,910.00    3.90
199010549富国均衡策略混合34,576,788.92  475,217.00    1.84
200005760富国周期优势混合34,236,417.64  470,539.00    1.76
201006218富国生物医药科技混合34,102,612.00  468,700.00    4.36
202160921大成多策略混合(LOF)33,597,657.60  461,760.00    2.47
203008954安信价值回报三年持有混合33,449,227.20  459,720.00    2.71
204000021华夏优势增长混合33,356,822.00  458,450.00    0.74
205000529广发竞争优势混合31,721,832.04  435,979.00    4.81
206200008长城品牌优选混合31,568,308.44  433,869.00    2.39
207485111工银瑞信双利债券A30,910,776.32  424,832.00    0.33
208485011工银瑞信双利债券B30,910,776.32  424,832.00    0.33
209487021工银优质精选混合30,780,972.48  423,048.00    7.11
210000189易方达丰华债券A30,751,868.48  422,648.00    0.60
211006867易方达丰华债券C30,751,868.48  422,648.00    0.60
212008293农银创新医疗混合30,102,994.80  413,730.00    4.05
213000311景顺长城沪深300指数增强29,841,058.80  410,130.00    0.72
214163411兴全精选混合29,424,944.36  404,411.00    1.10
215161035富国中证医药主题指数增强(LOF)27,996,520.04  384,779.00    3.79
216008359华安医疗创新混合27,708,463.20  380,820.00    4.03
217001678英大国企改革股票27,430,520.00  377,000.00    1.84
218001220民生加银研究精选混合27,314,104.00  375,400.00    5.13
219233007大摩卓越成长混合27,274,740.84  374,859.00    8.83
220159925南方沪深300ETF26,729,186.36  367,361.00    0.86
221007353工银科技创新3年封闭混合26,699,282.00  366,950.00    5.71
222009162富国医药成长30股票25,669,728.00  352,800.00    6.50
223010028华泰柏瑞创新升级混合C25,506,527.32  350,557.00    3.71
224000566华泰柏瑞创新升级混合A25,506,527.32  350,557.00    3.71
225001490汇添富国企创新股票25,504,271.76  350,526.00    4.26
226000946华夏医疗健康混合C25,334,013.36  348,186.00    2.10
227000945华夏医疗健康混合A25,334,013.36  348,186.00    2.10
228110001易方达平稳增长混合24,993,060.00  343,500.00    0.85
229217009招商核心价值混合24,383,840.52  335,127.00    3.78
230009661平安研究睿选混合A24,319,447.92  334,242.00    1.98
231009662平安研究睿选混合C24,319,447.92  334,242.00    1.98
232165519信诚中证800医药指数分级23,994,356.24  329,774.00    9.41
233010024广发沪港深新起点股票C23,508,756.00  323,100.00    0.98
234002121广发沪港深新起点股票A23,508,756.00  323,100.00    0.98
235001811中欧明睿新常态混合A23,319,580.00  320,500.00    0.71
236005765中欧明睿新常态混合C23,319,580.00  320,500.00    0.71
237010264鹏华成长智选混合A23,073,214.64  317,114.00    0.88
238010265鹏华成长智选混合C23,073,214.64  317,114.00    0.88
239377020上投摩根内需动力混合23,031,086.60  316,535.00    1.62
240002846泓德泓华混合22,872,397.04  314,354.00    4.12
241001712东方红优势精选混合22,826,267.20  313,720.00    4.79
242010291华泰柏瑞研究精选混合C22,662,047.88  311,463.00    3.56
243007968华泰柏瑞研究精选混合A22,662,047.88  311,463.00    3.56
244960022博时沪深300指数R22,591,834.48  310,498.00    0.39
245050002博时沪深300指数A22,591,834.48  310,498.00    0.39
246002385博时沪深300指数C22,591,834.48  310,498.00    0.39
247006253永赢消费主题混合C22,337,320.00  307,000.00    3.00
248006252永赢消费主题混合A22,337,320.00  307,000.00    3.00
249000418景顺长城成长之星股票22,319,857.60  306,760.00    4.06
250010385华安汇嘉精选混合A22,066,652.80  303,280.00    1.00
251010386华安汇嘉精选混合C22,066,652.80  303,280.00    1.00
252000368汇添富沪深300安中指数22,047,953.48  303,023.00    0.75
253010654天弘医药创新混合A22,009,536.20  302,495.00    2.00
254010655天弘医药创新混合C22,009,536.20  302,495.00    2.00
255001762广发安宏回报混合C21,842,552.00  300,200.00    7.38
256001761广发安宏回报混合A21,842,552.00  300,200.00    7.38
257005379添富价值创造定开混合21,840,441.96  300,171.00    0.47
258519994长信金利趋势混合21,828,000.00  300,000.00    0.39
259515960嘉实医药健康100成长估值ETF21,813,448.00  299,800.00    7.58
260000001华夏成长混合21,776,558.68  299,293.00    0.90
261519727交银成长30混合21,697,250.28  298,203.00    2.33
262000297鹏华可转债债券21,602,444.00  296,900.00    0.30
263009990华泰柏瑞品质优选混合A21,385,619.20  293,920.00    2.49
264009991华泰柏瑞品质优选混合C21,385,619.20  293,920.00    2.49
265003293易方达科瑞灵活配置混合21,078,572.00  289,700.00    0.73
266001182易方达安心回馈混合20,950,950.96  287,946.00    0.91
267002919东吴智慧医疗混合20,911,224.00  287,400.00    8.79
268001345富国新收益灵活配置混合A20,758,428.00  285,300.00    1.62
269001347富国新收益灵活配置混合C20,758,428.00  285,300.00    1.62
270530006建信核心精选混合20,692,944.00  284,400.00    4.71
271002351易方达裕祥回报债券20,432,608.72  280,822.00    0.08
272217010招商大盘蓝筹混合20,339,330.40  279,540.00    3.86
273510360广发沪深300ETF20,095,584.40  276,190.00    0.85
274010389易方达科益混合A20,045,380.00  275,500.00    3.02
275519915富国消费主题混合20,045,380.00  275,500.00    0.41
276010390易方达科益混合C20,045,380.00  275,500.00    3.02
277000336农银研究精选混合19,797,996.00  272,100.00    0.69
278510350工银瑞信沪深300ETF19,747,209.52  271,402.00    0.84
279519710交银策略回报混合19,611,221.08  269,533.00    5.21
280001473建信大安全战略精选股票19,536,933.12  268,512.00    4.88
281009862鹏华新兴成长混合C19,266,848.00  264,800.00    1.44
282009861鹏华新兴成长混合A19,266,848.00  264,800.00    1.44
283005242中欧时代智慧混合C19,218,826.40  264,140.00    2.51
284005241中欧时代智慧混合A19,218,826.40  264,140.00    2.51
285501202华泰紫金科创3年封闭混合C19,150,359.24  263,199.00    3.54
286009663华泰紫金科创3年封闭混合A19,150,359.24  263,199.00    3.54
287001015华夏沪深300指数增强A19,002,583.68  261,168.00    0.88
288001016华夏沪深300指数增强C19,002,583.68  261,168.00    0.88
289260115景顺长城中小盘混合18,889,951.20  259,620.00    2.38
290009893大摩优悦安和混合18,835,745.00  258,875.00    9.15
291512650添富中证长三角ETF18,667,451.12  256,562.00    4.33
292001695泓德泓业混合18,665,268.32  256,532.00    4.86
293200002长城久泰沪深300指数A18,224,561.00  250,475.00    2.22
294006912长城久泰沪深300指数C18,224,561.00  250,475.00    2.22
295110003易方达上证50指数A18,131,646.48  249,198.00    0.09
296004746易方达上证50指数C18,131,646.48  249,198.00    0.09
297001551天弘中证医药100指数C18,120,150.40  249,040.00    1.18
298001550天弘中证医药100指数A18,120,150.40  249,040.00    1.18
299000176嘉实沪深300指数研究增强18,036,985.72  247,897.00    1.28
300005443国金量化多策略混合17,878,587.20  245,720.00    0.44
301270050广发新经济混合A17,462,400.00  240,000.00    2.10
302010134广发新经济混合C17,462,400.00  240,000.00    2.10
303000313华安沪深300增强C17,322,700.80  238,080.00    1.40
304000312华安沪深300增强A17,322,700.80  238,080.00    1.40
305006154华安制造先锋混合16,971,633.80  233,255.00    2.76
306233006大摩领先优势混合16,945,804.00  232,900.00    5.19
307100060富国高新技术产业混合16,891,452.28  232,153.00    1.40
308001076易方达改革红利混合16,771,180.00  230,500.00    0.84
309004952兴全恒益债券A16,561,340.16  227,616.00    0.28
310004953兴全恒益债券C16,561,340.16  227,616.00    0.28
311163118申万菱信中证申万医药生物指数分级16,519,794.20  227,045.00    6.19
312009313前海联合价值优选混合C16,471,408.80  226,380.00    3.73
313009312前海联合价值优选混合A16,471,408.80  226,380.00    3.73
314004263华安沪港深机会灵活配置混合16,465,588.00  226,300.00    3.48
315690011民生加银积极成长混合16,371,000.00  225,000.00    6.74
316008856华夏安泰对冲策略3个月定开混合16,174,548.00  222,300.00    0.95
317630010华商价值精选混合15,694,332.00  215,700.00    4.40
318006179富国品质生活混合15,636,124.00  214,900.00    0.61
319009029工银高质量成长混合A15,554,632.80  213,780.00    1.37
320009030工银高质量成长混合C15,554,632.80  213,780.00    1.37
321005028鹏华研究精选混合15,534,260.00  213,500.00    2.24
322001837前海开源沪港深蓝筹精选混合15,381,464.00  211,400.00    1.90
323202001南方稳健成长混合15,220,737.16  209,191.00    0.98
324009960银华多元机遇混合15,112,252.00  207,700.00    2.28
325510660华夏医药ETF15,105,921.88  207,613.00    13.53
326005263鑫元欣享混合C14,828,488.00  203,800.00    2.70
327005262鑫元欣享混合A14,828,488.00  203,800.00    2.70
328510800建信上证50ETF14,772,171.76  203,026.00    2.31
329001039嘉实先进制造股票14,771,444.16  203,016.00    2.31
330515660国联安沪深300ETF14,742,631.20  202,620.00    0.85
331110015易方达行业领先混合14,636,183.32  201,157.00    1.20
332006482广发可转债债券A14,552,000.00  200,000.00    0.43
333009636华泰柏瑞景气优选混合14,552,000.00  200,000.00    2.57
334010629广发可转债债券E14,552,000.00  200,000.00    0.43
335006483广发可转债债券C14,552,000.00  200,000.00    0.43
336001371富国沪港深价值精选灵活配置混合14,552,000.00  200,000.00    0.86
337009190景顺长城核心优选一年持有期混合14,552,000.00  200,000.00    1.71
338000471富国城镇发展股票14,517,002.44  199,519.00    1.64
339004716信诚量化阿尔法股票14,399,204.00  197,900.00    0.84
340009898民生加银医药健康股票14,326,444.00  196,900.00    7.56
341004477嘉实沪港深回报混合14,319,750.08  196,808.00    2.37
342010300南方产业升级混合C14,195,476.00  195,100.00    1.03
343010299南方产业升级混合A14,195,476.00  195,100.00    1.03
344000117广发轮动配置混合13,700,416.96  188,296.00    4.38
345004641万家量化睿选混合13,496,980.00  185,500.00    1.08
346008315上投摩根慧选成长股票C13,436,880.24  184,674.00    1.04
347008314上投摩根慧选成长股票A13,436,880.24  184,674.00    1.04
348510710博时上证50ETF13,274,334.40  182,440.00    2.27
349008593天弘沪深300指数增强C12,951,280.00  178,000.00    0.71
350008592天弘沪深300指数增强A12,951,280.00  178,000.00    0.71
351010387易方达医药生物股票A12,878,520.00  177,000.00    0.35
352010388易方达医药生物股票C12,878,520.00  177,000.00    0.35
353163807中银优选混合12,863,968.00  176,800.00    0.52
354000263工银信息产业混合12,682,068.00  174,300.00    1.16
355960023工银稳健成长混合H12,361,924.00  169,900.00    2.30
356481004工银稳健成长混合A12,361,924.00  169,900.00    2.30
357002980华夏创新前沿股票12,180,024.00  167,400.00    0.52
358006937工银沪深300指数C12,179,514.68  167,393.00    0.81
359481009工银沪深300指数A12,179,514.68  167,393.00    0.81
360009142泰达宏利价值长青混合C12,107,264.00  166,400.00    8.80
361009141泰达宏利价值长青混合A12,107,264.00  166,400.00    8.80
362006021广发沪深300指数增强C11,945,591.28  164,178.00    1.23
363006020广发沪深300指数增强A11,945,591.28  164,178.00    1.23
364009998上投摩根慧见两年持有期混合11,901,717.00  163,575.00    1.07
365009970财通内需增长12个月定开混合11,758,016.00  161,600.00    3.52
366005597建信战略精选灵活配置混合C11,744,919.20  161,420.00    4.95
367005596建信战略精选灵活配置混合A11,744,919.20  161,420.00    4.95
368008901富国内需增长混合11,685,256.00  160,600.00    0.74
369000338鹏华双债保利债券11,627,048.00  159,800.00    0.25
370007083平安高端制造混合C11,609,658.36  159,561.00    1.98
371007082平安高端制造混合A11,609,658.36  159,561.00    1.98
372163001长信医疗保健混合(LOF)11,508,303.68  158,168.00    6.74
373008958嘉实回报精选股票11,488,804.00  157,900.00    2.40
374004190招商沪深300指数A11,453,660.92  157,417.00    1.88
375004191招商沪深300指数C11,453,660.92  157,417.00    1.88
376001126上投摩根卓越制造股票11,317,526.96  155,546.00    1.37
377000143鹏华双债加利债券11,150,397.24  153,249.00    0.24
378070018嘉实回报混合11,088,624.00  152,400.00    2.16
379510380国寿安保沪深300ETF11,088,041.92  152,392.00    0.85
380202002南方稳健成长贰号混合11,037,692.00  151,700.00    0.98
381000532景顺长城优势企业混合10,964,058.88  150,688.00    4.73
382202011南方优选价值混合A10,914,000.00  150,000.00    1.21
383960020南方优选价值混合H10,914,000.00  150,000.00    1.21
384006539南方优选价值混合C10,914,000.00  150,000.00    1.21
385003284中邮医药健康灵活配置混合10,914,000.00  150,000.00    4.04
386110012易方达科汇灵活配置混合10,906,724.00  149,900.00    0.62
387008134鹏华优选价值股票10,870,344.00  149,400.00    0.79
388008185诺安研究优选混合10,804,860.00  148,500.00    6.00
389008860民生加银龙头优选股票10,753,928.00  147,800.00    3.36
390010550华商双擎领航混合10,675,347.20  146,720.00    1.34
391000436易方达裕惠定开混合发起式10,622,960.00  146,000.00    0.29
392512910广发中证100ETF10,596,620.88  145,638.00    1.51
393160325华夏创业板两年定开混合10,579,304.00  145,400.00    1.40
394370027上投摩根智选30混合10,421,342.04  143,229.00    1.40
395160211国泰中小盘成长混合(LOF)10,353,748.00  142,300.00    1.89
396007804申万菱信沪深300指数增强C10,331,920.00  142,000.00    1.60
397310318申万菱信沪深300指数增强A10,331,920.00  142,000.00    1.60
398519018汇添富均衡增长混合10,314,675.88  141,763.00    0.43
399001874前海开源沪港深价值精选混合10,251,884.00  140,900.00    1.91
400009823鹏华招华一年持有期混合C9,866,256.00  135,600.00    0.25
401009822鹏华招华一年持有期混合A9,866,256.00  135,600.00    0.25
402002967浙商大数据智选消费混合9,786,220.00  134,500.00    3.39
403320021诺安双利债券发起式9,778,944.00  134,400.00    0.39
404010321中银大健康股票C9,647,976.00  132,600.00    2.98
405360005光大保德信红利混合9,647,976.00  132,600.00    2.42
406009414中银大健康股票A9,647,976.00  132,600.00    2.98
407007096大成沪深300指数C9,443,302.12  129,787.00    0.81
408519300大成沪深300指数A9,443,302.12  129,787.00    0.81
409163302大摩资源优选混合(LOF)9,342,384.00  128,400.00    2.45
410008107华商医药医疗行业股票9,218,692.00  126,700.00    6.92
411000876建信稳定得利债券C9,218,692.00  126,700.00    0.15
412000875建信稳定得利债券A9,218,692.00  126,700.00    0.15
413007345富国科技创新灵活配置混合9,150,515.88  125,763.00    1.30
414007016富国睿泽回报混合9,109,552.00  125,200.00    2.95
415090001大成价值增长混合8,985,860.00  123,500.00    0.69
416002837华夏网购精选混合A8,971,308.00  123,300.00    2.14
417007939华夏网购精选混合C8,971,308.00  123,300.00    2.14
418009121广发招享混合8,876,720.00  122,000.00    0.18
419001496工银聚焦30股票8,848,198.08  121,608.00    4.35
420009881广发中证医疗指数(LOF)C8,830,662.92  121,367.00    0.46
421502056广发中证医疗指数(LOF)A8,830,662.92  121,367.00    0.46
422008552东财医药指数发起C8,813,637.08  121,133.00    6.61
423008551东财医药指数发起A8,813,637.08  121,133.00    6.61
424005771银华可转债债券8,812,472.92  121,117.00    0.76
425202212南方平衡混合8,733,237.28  120,028.00    5.18
426040023华安可转债债券B8,687,544.00  119,400.00    0.23
427040022华安可转债债券A8,687,544.00  119,400.00    0.23
428040016华安行业轮动混合8,665,716.00  119,100.00    1.75
429005867国泰沪深300指数C8,637,412.36  118,711.00    0.80
430020011国泰沪深300指数A8,637,412.36  118,711.00    0.80
431010556汇添富沪深300指数增强C8,629,336.00  118,600.00    0.27
432005530汇添富沪深300指数增强A8,629,336.00  118,600.00    0.27
433519180万家180指数8,419,641.68  115,718.00    1.33
434007995华夏中证500指数增强C8,338,296.00  114,600.00    0.15
435007994华夏中证500指数增强A8,338,296.00  114,600.00    0.15
436010366鹏华中证医药指数(LOF)C8,295,731.40  114,015.00    6.57
437160635鹏华中证医药指数(LOF)A8,295,731.40  114,015.00    6.57
438000477广发主题领先混合8,232,066.40  113,140.00    2.02
439004138上银鑫达灵活配置混合8,134,568.00  111,800.00    0.88
440008999景顺长城景颐嘉利6个月持有期债券A8,127,292.00  111,700.00    0.30
441009000景顺长城景颐嘉利6个月持有期债券C8,127,292.00  111,700.00    0.30
442007690国投瑞银新能源混合C8,090,912.00  111,200.00    0.18
443007689国投瑞银新能源混合A8,090,912.00  111,200.00    0.18
444003548泰达宏利沪深300指数增强C8,067,337.76  110,876.00    1.25
445162213泰达宏利沪深300指数增强A8,067,337.76  110,876.00    1.25
446009695招商成长精选一年定期开放混合A7,865,356.00  108,100.00    3.71
447009696招商成长精选一年定期开放混合C7,865,356.00  108,100.00    3.71
448399011中海医疗保健主题股票7,712,560.00  106,000.00    0.99
449010234华泰柏瑞量化增强混合C7,503,957.08  103,133.00    0.52
450960041华泰柏瑞量化增强混合H7,503,957.08  103,133.00    0.52
451000172华泰柏瑞量化增强混合A7,503,957.08  103,133.00    0.52
452001476中银智能制造股票7,494,280.00  103,000.00    0.49
453512770华夏战略新兴成指ETF7,494,280.00  103,000.00    3.38
454002742泓德裕祥债券A7,449,168.80  102,380.00    0.82
455002743泓德裕祥债券C7,449,168.80  102,380.00    0.82
456002233工银丰收回报灵活配置混合C7,297,828.00  100,300.00    2.95
457001650工银丰收回报灵活配置混合A7,297,828.00  100,300.00    2.95
458002962中欧双利债券C7,276,000.00  100,000.00    0.24
459002961中欧双利债券A7,276,000.00  100,000.00    0.24
460009959长安鑫悦消费混合C7,276,000.00  100,000.00    1.62
461009958长安鑫悦消费混合A7,276,000.00  100,000.00    1.62
462001815华泰柏瑞激励动力混合A7,276,000.00  100,000.00    3.22
463002082华泰柏瑞激励动力混合C7,276,000.00  100,000.00    3.22
464377010上投摩根阿尔法混合7,225,068.00  99,300.00    0.95
465008371华安汇智精选混合7,203,240.00  99,000.00    1.82
466040002华安中国A股增强指数7,185,559.32  98,757.00    0.72
467006600人保沪深300指数7,104,140.88  97,638.00    0.82
468000457上投摩根核心成长股票7,028,616.00  96,600.00    0.92
469007042前海联合泳隽混合C6,883,096.00  94,600.00    4.66
470004693前海联合泳隽混合A6,883,096.00  94,600.00    4.66
471001056北信瑞丰健康生活主题灵活配置混合6,861,268.00  94,300.00    4.98
472009049易方达高端制造混合发起式6,839,440.00  94,000.00    0.19
473163803中银增长混合A6,795,784.00  93,400.00    0.49
474960011中银增长混合H6,795,784.00  93,400.00    0.49
475001577嘉实低价策略股票6,664,816.00  91,600.00    2.54
476009507国金鑫意医药消费混合A6,512,020.00  89,500.00    2.30
477009508国金鑫意医药消费混合C6,512,020.00  89,500.00    2.30
478010329博时荣华混合C6,381,052.00  87,700.00    1.87
479010328博时荣华混合A6,381,052.00  87,700.00    1.87
480010327博时消费创新混合C6,361,479.56  87,431.00    0.55
481010326博时消费创新混合A6,361,479.56  87,431.00    0.55
482502048易方达上证50指数分级6,338,196.36  87,111.00    2.21
483003713英大睿盛混合A6,322,844.00  86,900.00    2.32
484003714英大睿盛混合C6,322,844.00  86,900.00    2.32
485006981中金新医药股票A6,220,980.00  85,500.00    4.44
486007005中金新医药股票C6,220,980.00  85,500.00    4.44
487002712广发集丰债券C6,191,876.00  85,100.00    0.28
488002711广发集丰债券A6,191,876.00  85,100.00    0.28
489001965圆信永丰兴源混合A6,184,600.00  85,000.00    0.34
490001966圆信永丰兴源混合C6,184,600.00  85,000.00    0.34
491004739上投摩根安隆回报混合C6,181,616.84  84,959.00    1.02
492004738上投摩根安隆回报混合A6,181,616.84  84,959.00    1.02
493007143国投瑞银沪深300指数量化增强A6,177,324.00  84,900.00    0.50
494007144国投瑞银沪深300指数量化增强C6,177,324.00  84,900.00    0.50
495372110上投摩根强化回报债券B6,051,449.20  83,170.00    0.71
496372010上投摩根强化回报债券A6,051,449.20  83,170.00    0.71
497110030易方达沪深300量化增强5,939,180.52  81,627.00    0.74
498002545东方岳灵活配置混合5,886,284.00  80,900.00    2.08
499040020华安升级主题混合5,813,524.00  79,900.00    1.81
500001294新华战略新兴灵活配置混合5,813,524.00  79,900.00    7.74
501673141西部利得景程混合A5,769,868.00  79,300.00    1.48
502673143西部利得景程混合C5,769,868.00  79,300.00    1.48
503161607融通巨潮100指数(LOF)A5,767,830.72  79,272.00    1.25
504004874融通巨潮100指数(LOF)C5,767,830.72  79,272.00    1.25
505001463光大保德信一带一路混合5,675,280.00  78,000.00    6.23
506008057南方上证50增强C5,580,692.00  76,700.00    2.74
507008056南方上证50增强A5,580,692.00  76,700.00    2.74
508004571万家家瑞债券A5,522,484.00  75,900.00    0.27
509004572万家家瑞债券C5,522,484.00  75,900.00    0.27
510040015华安动态灵活配置混合5,326,032.00  73,200.00    0.46
511001722工银银和利混合5,311,480.00  73,000.00    1.32
512163808中银中证100指数增强5,291,543.76  72,726.00    1.40
513009778长信消费升级混合A5,275,100.00  72,500.00    2.95
514009779长信消费升级混合C5,275,100.00  72,500.00    2.95
515001297平安智慧中国混合5,256,255.16  72,241.00    1.98
516008681鹏华价值成长混合5,123,831.96  70,421.00    0.41
517519091新华泛资源优势混合5,122,304.00  70,400.00    0.65
518002116广发安享混合A5,093,200.00  70,000.00    0.14
519002117广发安享混合C5,093,200.00  70,000.00    0.14
520002249招商境远混合5,064,096.00  69,600.00    4.15
521510390平安沪深300ETF5,048,670.88  69,388.00    0.85
522000793工银高端制造股票5,012,363.64  68,889.00    0.59
523501071泓德三年封闭丰泽混合4,998,612.00  68,700.00    2.09
524003435博时鑫泽混合C4,969,508.00  68,300.00    1.70
525003434博时鑫泽混合A4,969,508.00  68,300.00    1.70
526210004金鹰稳健成长混合4,904,024.00  67,400.00    1.16
527510020超大ETF4,845,816.00  66,600.00    4.62
528001149汇丰晋信恒生龙头指数C4,825,443.20  66,320.00    2.03
529540012汇丰晋信恒生龙头指数A4,825,443.20  66,320.00    2.03
530040001华安创新混合4,794,884.00  65,900.00    0.44
531398041中海量化策略混合4,598,432.00  63,200.00    2.16
532001716工银新趋势灵活配置混合A4,576,604.00  62,900.00    1.32
533001997工银新趋势灵活配置混合C4,576,604.00  62,900.00    1.32
534005636博时量化多策略股票C4,576,604.00  62,900.00    0.68
535005635博时量化多策略股票A4,576,604.00  62,900.00    0.68
536399001中海上证50指数增强4,572,238.40  62,840.00    1.59
537000884民生加银优选股票4,540,224.00  62,400.00    3.66
538519193万家消费成长股票4,518,396.00  62,100.00    1.53
539004823上投安裕回报混合A4,502,970.88  61,888.00    1.15
540004824上投安裕回报混合C4,502,970.88  61,888.00    1.15
541510850工银瑞信上证50ETF4,450,147.12  61,162.00    2.31
542000762汇添富绝对收益定开混合A4,443,380.44  61,069.00    0.11
543008140汇添富绝对收益定开混合C4,443,380.44  61,069.00    0.11
544481008工银大盘蓝筹混合4,401,980.00  60,500.00    1.79
545006736国投瑞银先进制造混合4,394,704.00  60,400.00    0.18
546217001招商安泰偏股混合4,365,600.00  60,000.00    1.33
547009540兴业睿进混合C4,365,600.00  60,000.00    1.01
548009539兴业睿进混合A4,365,600.00  60,000.00    1.01
549519150新华优选消费混合4,361,161.64  59,939.00    1.43
550481013工银消费服务混合4,357,814.68  59,893.00    1.92