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持有 药明康德(603259)的基金
  报告期：2024-06-30
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C2,278,818,199.69  58,147,951.00    6.95
2003095中欧医疗健康混合A2,278,818,199.69  58,147,951.00    6.95
3512170华宝中证医疗ETF2,137,783,461.52  54,549,208.00    9.82
4510050华夏上证50ETF1,588,162,013.25  40,524,675.00    1.41
5512010易方达沪深300医药ETF1,492,673,422.80  38,088,120.00    8.73
6510300华泰柏瑞沪深300ETF1,160,574,501.93  29,614,047.00    0.55
7161726招商国证生物医药指数分级872,019,237.35  22,251,065.00    9.32
8510310易方达沪深300发起式ETF777,396,079.67  19,836,593.00    0.55
9159992银华中证创新药产业ETF620,763,447.17  15,839,843.00    9.77
10159919嘉实沪深300ETF571,556,365.60  14,584,240.00    0.55
11510330华夏沪深300ETF550,876,782.35  14,056,565.00    0.56
12512290国泰中证生物医药ETF503,525,739.18  12,848,322.00    13.96
13006229中欧医疗创新股票C493,069,690.42  12,581,518.00    7.23
14006228中欧医疗创新股票A493,069,690.42  12,581,518.00    7.23
15260108景顺长城新兴成长混合470,280,000.00  12,000,000.00    1.98
16515120广发中证创新药产业ETF269,120,669.25  6,867,075.00    9.84
17501009汇添富中证生物科技指数(LOF)A216,091,974.83  5,513,957.00    9.24
18501010汇添富中证生物科技指数(LOF)C216,091,974.83  5,513,957.00    9.24
19159938广发中证全指医药卫生ETF210,461,155.63  5,370,277.00    4.84
20162605景顺长城鼎益混合(LOF)207,707,000.00  5,300,000.00    1.94
21510180华安上证180ETF166,303,627.18  4,243,522.00    0.87
22540003汇丰晋信动态策略混合A155,438,865.91  3,966,289.00    6.18
23960003汇丰晋信动态策略混合H155,438,865.91  3,966,289.00    6.18
24009163广发医疗保健股票C138,314,481.89  3,529,331.00    2.13
25004851广发医疗保健股票A138,314,481.89  3,529,331.00    2.13
26110007易方达稳健收益债券A100,661,748.83  2,568,557.00    0.22
27110008易方达稳健收益债券B100,661,748.83  2,568,557.00    0.22
28008008易方达稳健收益债券C100,661,748.83  2,568,557.00    0.22
29159929汇添富中证医药卫生ETF96,675,263.65  2,466,835.00    5.66
30270006广发策略优选混合94,965,208.00  2,423,200.00    3.48
31002708大摩健康产业混合89,257,066.93  2,277,547.00    4.83
32000960招商医药健康产业股票86,239,828.83  2,200,557.00    5.85
33009014泓德睿泽混合85,675,610.40  2,186,160.00    2.00
34010454交银内需增长一年混合78,593,663.88  2,005,452.00    3.79
35001616嘉实环保低碳股票76,543,556.60  1,953,140.00    3.48
36000242景顺长城策略精选灵活配置混合74,346,290.87  1,897,073.00    1.27
37000171易方达裕丰回报债券70,202,026.75  1,791,325.00    0.36
38260109景顺长城内需贰号混合66,623,000.00  1,700,000.00    1.99
39161122易方达生物科技指数分级62,409,447.96  1,592,484.00    9.35
40000577安信价值精选股票61,150,390.83  1,560,357.00    3.99
41515950富国中证医药50ETF60,378,151.88  1,540,652.00    8.94
42519714交银消费新驱动股票59,158,206.37  1,509,523.00    4.27
43007343嘉实科技创新混合58,532,773.16  1,493,564.00    5.13
44009993嘉实前沿创新混合55,207,893.56  1,408,724.00    5.14
45007726招商瑞文混合C51,021,461.00  1,301,900.00    0.73
46007725招商瑞文混合A51,021,461.00  1,301,900.00    0.73
47009909嘉实动力先锋混合A50,469,783.37  1,287,823.00    3.21
48009910嘉实动力先锋混合C50,469,783.37  1,287,823.00    3.21
49510100易方达上证50ETF48,583,803.81  1,239,699.00    1.42
50515330天弘沪深300ETF47,350,102.61  1,208,219.00    0.56
51501006汇添富中证精准医指数(LOF)C47,318,162.76  1,207,404.00    4.65
52501005汇添富中证精准医指数(LOF)A47,318,162.76  1,207,404.00    4.65
53450002国富弹性市值混合47,026,432.40  1,199,960.00    1.98
54540002汇丰晋信龙腾混合43,975,099.00  1,122,100.00    6.58
55110028易方达安心回报债券B41,101,061.16  1,048,764.00    0.39
56110027易方达安心回报债券A41,101,061.16  1,048,764.00    0.39
57010110广发医药健康混合A40,843,308.53  1,042,187.00    1.86
58010111广发医药健康混合C40,843,308.53  1,042,187.00    1.86
59000965汇丰晋信新动力混合40,401,127.76  1,030,904.00    1.66
60070011嘉实策略混合39,186,864.80  999,920.00    1.99
61540006汇丰晋信大盘股票A39,150,810.00  999,000.00    1.64
62960000汇丰晋信大盘股票H39,150,810.00  999,000.00    1.64
63001959华商乐享互联混合36,619,136.00  934,400.00    4.04
64004868交银股息优化混合36,550,592.69  932,651.00    4.27
65004450嘉实前沿科技沪港深股票36,325,211.00  926,900.00    2.00
66510150招商上证消费80ETF34,875,690.47  889,913.00    4.23
67161706招商优质成长混合(LOF)33,605,425.00  857,500.00    1.90
68160219国泰国证医药卫生行业指数分级32,797,836.67  836,893.00    4.49
69009870嘉实产业先锋混合C32,678,738.26  833,854.00    3.34
70009869嘉实产业先锋混合A32,678,738.26  833,854.00    3.34
71001548天弘上证50指数A31,489,047.43  803,497.00    1.35
72001549天弘上证50指数C31,489,047.43  803,497.00    1.35
73002969易方达丰和债券30,518,271.94  778,726.00    0.51
74501092交银瑞思混合30,193,230.08  770,432.00    1.85
75004075交银医药创新股票29,846,712.10  761,590.00    1.07
76515660国联安沪深300ETF29,307,065.80  747,820.00    0.56
77005004交银品质升级混合29,180,325.34  744,586.00    4.27
78000368汇添富沪深300安中指数28,544,075.69  728,351.00    0.57
79515800添富中证800ETF26,813,053.39  684,181.00    0.41
80512120华安中证细分医药ETF25,908,469.81  661,099.00    8.29
81960022博时沪深300指数R24,909,085.62  635,598.00    0.42
82050002博时沪深300指数A24,909,085.62  635,598.00    0.42
83002385博时沪深300指数C24,909,085.62  635,598.00    0.42
84009360招商创新增长混合A24,434,965.00  623,500.00    5.92
85009361招商创新增长混合C24,434,965.00  623,500.00    5.92
86510350工银瑞信沪深300ETF22,593,113.38  576,502.00    0.55
87159925南方沪深300ETF21,639,189.59  552,161.00    0.55
88510210富国上证综指ETF20,764,076.89  529,831.00    0.27
89070032嘉实优化红利混合19,990,819.00  510,100.00    1.30
90070006嘉实服务增值行业混合19,858,356.80  506,720.00    2.10
91001500泓德远见回报混合19,450,780.80  496,320.00    1.53
92510360广发沪深300ETF19,406,496.10  495,190.00    0.55
93515380泰康沪深300ETF18,303,611.12  467,048.00    0.55
94515960嘉实医药健康100成长估值ETF17,941,182.00  457,800.00    7.82
95519700交银主题优选混合17,730,653.32  452,428.00    1.84
96000021华夏优势增长混合17,425,833.50  444,650.00    0.43
97000390华商优势行业混合16,365,744.00  417,600.00    0.19
98000297鹏华可转债债券15,974,235.90  407,610.00    0.23
99008954安信价值回报三年持有混合15,923,680.80  406,320.00    1.52
100020020国泰双利债券C15,840,598.00  404,200.00    0.41
101020019国泰双利债券A15,840,598.00  404,200.00    0.41
102165519信诚中证800医药指数分级15,772,956.06  402,474.00    8.13
103001667南方转型混合15,676,000.00  400,000.00    0.40
104008515国富基本面优选混合14,892,200.00  380,000.00    1.11
105004190招商沪深300指数A14,860,730.43  379,197.00    1.46
106004191招商沪深300指数C14,860,730.43  379,197.00    1.46
107004263华安沪港深机会灵活配置混合14,241,646.00  363,400.00    4.13
108000045工银产业债债券A13,716,500.00  350,000.00    0.30
109000046工银产业债债券B13,716,500.00  350,000.00    0.30
110006003工银医药健康股票C13,586,310.82  346,678.00    0.83
111006002工银医药健康股票A13,586,310.82  346,678.00    0.83
112000945华夏医疗健康混合A13,226,076.34  337,486.00    1.28
113000946华夏医疗健康混合C13,226,076.34  337,486.00    1.28
114001558天弘医疗健康混合A12,539,154.02  319,958.00    2.33
115001559天弘医疗健康混合C12,539,154.02  319,958.00    2.33
116001551天弘中证医药100指数C12,205,333.60  311,440.00    0.86
117001550天弘中证医药100指数A12,205,333.60  311,440.00    0.86
118160106南方高增长混合(LOF)11,968,626.00  305,400.00    0.90
119260104景顺长城内需增长混合11,886,327.00  303,300.00    0.58
120009030工银高质量成长混合C11,176,204.20  285,180.00    1.07
121009029工银高质量成长混合A11,176,204.20  285,180.00    1.07
122163118申万菱信中证申万医药生物指数分级10,646,551.35  271,665.00    4.82
123002066景顺长城景盛双息收益债券C10,600,111.20  270,480.00    0.09
124002065景顺长城景盛双息收益债券A10,600,111.20  270,480.00    0.09
125000338鹏华双债保利债券10,542,110.00  269,000.00    0.30
126001039嘉实先进制造股票10,154,756.04  259,116.00    1.97
127161035富国中证医药主题指数增强(LOF)9,903,469.76  252,704.00    2.19
128160142南方3年封闭运作战略配售混合(LOF)9,836,690.00  251,000.00    0.91
129050026博时医疗保健行业混合A9,821,014.00  250,600.00    0.41
130000311景顺长城沪深300指数增强9,512,863.03  242,737.00    0.23
131002264华夏乐享健康混合9,482,412.40  241,960.00    2.07
132510660华夏医药ETF9,441,380.47  240,913.00    11.04
133000477广发主题领先混合9,407,167.60  240,040.00    0.52
134510800建信上证50ETF9,140,126.94  233,226.00    1.41
135040015华安动态灵活配置混合9,025,457.00  230,300.00    0.95
136040001华安创新混合9,001,943.00  229,700.00    0.92
137169104东方红睿满沪港深混合(LOF)8,414,093.00  214,700.00    0.33
138006154华安制造先锋混合8,290,840.45  211,555.00    2.11
139510710博时上证50ETF8,231,467.60  210,040.00    1.41
140510380国寿安保沪深300ETF8,190,396.48  208,992.00    0.55
141010143交银启欣混合7,838,000.00  200,000.00    0.54
142512650添富中证长三角ETF7,718,940.78  196,962.00    2.24
143010393工银健康生活混合A7,584,832.60  193,540.00    0.99
144010394工银健康生活混合C7,584,832.60  193,540.00    0.99
145006937工银沪深300指数C7,434,068.67  189,693.00    0.53
146481009工银沪深300指数A7,434,068.67  189,693.00    0.53
147010679中欧均衡成长混合C7,385,120.36  188,444.00    0.64
148010678中欧均衡成长混合A7,385,120.36  188,444.00    0.64
149004716信诚量化阿尔法股票6,811,222.00  173,800.00    0.45
150003548泰达宏利沪深300指数增强C6,652,188.98  169,742.00    0.65
151162213泰达宏利沪深300指数增强A6,652,188.98  169,742.00    0.65
152519710交银策略回报混合6,626,950.62  169,098.00    2.28
153001179德邦大健康灵活配置混合6,493,783.00  165,700.00    4.16
154000327南方新蓝筹混合6,423,241.00  163,900.00    0.49
155009881广发中证医疗指数(LOF)C6,323,972.73  161,367.00    0.42
156502056广发中证医疗指数(LOF)A6,323,972.73  161,367.00    0.42
157020011国泰沪深300指数A6,266,912.09  159,911.00    0.52
158005867国泰沪深300指数C6,266,912.09  159,911.00    0.52
159008958嘉实回报精选股票6,188,101.00  157,900.00    1.39
160007657东方红中证竞争力指数A6,086,207.00  155,300.00    1.24
161007658东方红中证竞争力指数C6,086,207.00  155,300.00    1.24
162377010上投摩根阿尔法混合6,030,635.58  153,882.00    0.79
163519300大成沪深300指数A5,991,641.53  152,887.00    0.53
164007096大成沪深300指数C5,991,641.53  152,887.00    0.53
165512910广发中证100ETF5,974,045.22  152,438.00    0.96
166070018嘉实回报混合5,972,556.00  152,400.00    1.30
167040023华安可转债债券B5,882,419.00  150,100.00    0.12
168040022华安可转债债券A5,882,419.00  150,100.00    0.12
169202212南方平衡混合5,879,597.32  150,028.00    4.06
170008552东财医药指数发起C5,789,656.27  147,733.00    5.40
171008551东财医药指数发起A5,789,656.27  147,733.00    5.40
172000436易方达裕惠定开混合发起式5,721,740.00  146,000.00    0.28
173003876华宝沪深300增强A5,541,466.00  141,400.00    0.37
174007404华宝沪深300增强C5,541,466.00  141,400.00    0.37
175010366鹏华中证医药指数(LOF)C5,526,377.85  141,015.00    5.38
176160635鹏华中证医药指数(LOF)A5,526,377.85  141,015.00    5.38
177519180万家180指数5,287,436.42  134,918.00    0.83
178233007大摩卓越成长混合4,936,333.21  125,959.00    1.96
179510020超大ETF4,753,747.00  121,300.00    4.68
180005112银华中证全指医药卫生指数增强发起式4,647,934.00  118,600.00    3.81
181160105南方积极配置混合(LOF)4,317,483.92  110,168.00    0.91
182006600人保沪深300指数4,202,657.22  107,238.00    0.52
183399011中海医疗保健主题股票4,154,140.00  106,000.00    0.72
184001016华夏沪深300指数增强C4,121,533.92  105,168.00    0.17
185001015华夏沪深300指数增强A4,121,533.92  105,168.00    0.17
186001056北信瑞丰健康生活主题灵活配置混合3,919,000.00  100,000.00    4.46
187001208诺安低碳经济股票A3,919,000.00  100,000.00    0.49
188003494富国天惠成长混合(LOF)C3,919,000.00  100,000.00    0.01
189161005富国天惠成长混合(LOF)A3,919,000.00  100,000.00    0.01
190010349诺安低碳经济股票C3,919,000.00  100,000.00    0.49
191000001华夏成长混合3,883,454.67  99,093.00    0.16
192006218富国生物医药科技混合3,875,891.00  98,900.00    0.54
193502048易方达上证50指数分级3,770,509.09  96,211.00    1.35
194000143鹏华双债加利债券3,770,078.00  96,200.00    0.15
195010221海富通消费核心混合C3,597,642.00  91,800.00    1.22
196010220海富通消费核心混合A3,597,642.00  91,800.00    1.22
197399001中海上证50指数增强3,516,910.60  89,740.00    1.04
198001650工银丰收回报灵活配置混合A3,319,393.00  84,700.00    1.57
199002233工银丰收回报灵活配置混合C3,319,393.00  84,700.00    1.57
200007539永赢沪深300指数C3,210,915.08  81,932.00    0.51
201007538永赢沪深300指数A3,210,915.08  81,932.00    0.51
202163808中银中证100指数增强3,053,919.94  77,926.00    0.89
203510390平安沪深300ETF2,883,913.72  73,588.00    0.55
204510160中证南方小康产业指数ETF2,798,166.00  71,400.00    1.13
205540012汇丰晋信恒生龙头指数A2,712,731.80  69,220.00    1.08
206001149汇丰晋信恒生龙头指数C2,712,731.80  69,220.00    1.08
207001583安信新常态股票2,668,839.00  68,100.00    0.34
208000457上投摩根核心成长股票2,654,495.46  67,734.00    0.36
209004874融通巨潮100指数(LOF)C2,636,389.68  67,272.00    0.60
210161607融通巨潮100指数(LOF)A2,636,389.68  67,272.00    0.60
211001180广发医药卫生联接A2,633,568.00  67,200.00    0.13
212002978广发医药卫生联接C2,633,568.00  67,200.00    0.13
213010352诺安沪深300指数增强C2,606,291.76  66,504.00    0.35
214320014诺安沪深300指数增强A2,606,291.76  66,504.00    0.35
215008057南方上证50增强C2,574,783.00  65,700.00    1.31
216008056南方上证50增强A2,574,783.00  65,700.00    1.31
217007143国投瑞银沪深300指数量化增强A2,535,593.00  64,700.00    0.20
218007144国投瑞银沪深300指数量化增强C2,535,593.00  64,700.00    0.20
219008240东财上证50指数A2,483,078.40  63,360.00    1.36
220008241东财上证50指数C2,483,078.40  63,360.00    1.36
221005303嘉实医药健康股票A2,445,220.86  62,394.00    0.23
222005304嘉实医药健康股票C2,445,220.86  62,394.00    0.23
223510850工银瑞信上证50ETF2,404,776.78  61,362.00    1.41
224660008农银汇理沪深300指数A2,372,719.36  60,544.00    0.53
225005152农银汇理沪深300指数C2,372,719.36  60,544.00    0.53
226000711嘉实医疗保健股票2,341,563.31  59,749.00    0.30
227510680万家上证50ETF2,206,044.29  56,291.00    1.42
228002563泓德泓汇混合2,186,802.00  55,800.00    0.99
229515390华安沪深300ETF2,160,152.80  55,120.00    0.54
230000656前海开源沪深300指数2,142,321.35  54,665.00    0.51
231001802易方达瑞财混合I2,128,017.00  54,300.00    0.18
232001803易方达瑞财混合E2,128,017.00  54,300.00    0.18
233470007汇添富上证综合指数2,085,691.80  53,220.00    0.22
234163001长信医疗保健混合(LOF)2,032,706.92  51,868.00    1.52
235006569国联安医药100指数C2,003,431.99  51,121.00    0.94
236000059国联安医药100指数A2,003,431.99  51,121.00    0.94
237001570南方利安灵活配置混合A1,983,014.00  50,600.00    0.15
238001580南方利安灵活配置混合C1,983,014.00  50,600.00    0.15
239510190华安上证龙头ETF1,971,257.00  50,300.00    1.40
240165309建信沪深300指数(LOF)1,969,924.54  50,266.00    0.52
241110030易方达沪深300量化增强1,960,558.13  50,027.00    0.24
242007884易方达恒盛3个月定开混合发起式1,881,120.00  48,000.00    0.10
243515160招商MSCI中国A股国际通ETF1,878,651.03  47,937.00    0.27
244410008华富中证100指数1,801,094.02  45,958.00    0.92
245519116浦银安盛沪深300指数增强1,782,126.06  45,474.00    0.26
246000589光大保德信银发商机混合1,722,008.60  43,940.00    2.99
247006912长城久泰沪深300指数C1,719,461.25  43,875.00    0.23
248200002长城久泰沪深300指数A1,719,461.25  43,875.00    0.23
249001722工银银和利混合1,708,684.00  43,600.00    0.41
250001660富安达行业轮动混合1,679,840.16  42,864.00    1.72
251501045汇添富沪深300指数(LOF)C1,665,614.19  42,501.00    0.51
252501043汇添富沪深300指数(LOF)A1,665,614.19  42,501.00    0.51
253001294新华战略新兴灵活配置混合1,665,575.00  42,500.00    2.94
254519100长盛中证100指数1,660,715.44  42,376.00    0.75
255519091新华泛资源优势混合1,618,547.00  41,300.00    0.23
256007481华夏逸享健康混合1,610,709.00  41,100.00    1.89
257004454前海开源盈鑫混合C1,597,776.30  40,770.00    0.47
258004453前海开源盈鑫混合A1,597,776.30  40,770.00    0.47
259002690前海开源恒泽混合A1,596,600.60  40,740.00    0.44
260002691前海开源恒泽混合C1,596,600.60  40,740.00    0.44
261001385东方新思路灵活配置混合C1,567,600.00  40,000.00    1.31
262001384东方新思路灵活配置混合A1,567,600.00  40,000.00    1.31
263320010诺安中证100指数A1,567,600.00  40,000.00    0.71
264010351诺安中证100指数C1,567,600.00  40,000.00    0.71
265009840东财量化精选混合A1,544,086.00  39,400.00    1.16
266009841东财量化精选混合C1,544,086.00  39,400.00    1.16
267000176嘉实沪深300指数研究增强1,540,167.00  39,300.00    0.11
268515310添富沪深300ETF1,484,830.72  37,888.00    0.55
269000961天弘沪深300ETF联接A1,484,203.68  37,872.00    0.02
270005918天弘沪深300ETF联接C1,484,203.68  37,872.00    0.02
271000082嘉实研究阿尔法股票1,449,246.20  36,980.00    0.21
272003015中金沪深300指数A1,435,921.60  36,640.00    0.19
273003579中金沪深300指数C1,435,921.60  36,640.00    0.19
274007126博道远航混合A1,434,354.00  36,600.00    0.09
275007127博道远航混合C1,434,354.00  36,600.00    0.09
276002132广发鑫享混合1,422,597.00  36,300.00    0.06
277005691南方中证100指数C1,421,146.97  36,263.00    0.88
278202211南方中证100指数A1,421,146.97  36,263.00    0.88
279213010宝盈中证100指数增强A1,413,661.68  36,072.00    0.85
280007580宝盈中证100指数增强C1,413,661.68  36,072.00    0.85
281165310建信沪深300指数增强(LOF)A1,367,731.00  34,900.00    0.30
282009208建信沪深300指数增强(LOF)C1,367,731.00  34,900.00    0.30
283009297南方誉慧一年混合C1,348,136.00  34,400.00    0.41
284009296南方誉慧一年混合A1,348,136.00  34,400.00    0.41
285000554中国梦灵活配置混合1,308,946.00  33,400.00    0.90
286000414嘉实绝对收益策略定期混合1,301,108.00  33,200.00    0.85
287160807长盛沪深300指数(LOF)1,243,694.65  31,735.00    0.42
288006369弘毅远方国企转型升级混合1,242,323.00  31,700.00    3.08
289009469博时健康成长双周定期可赎回混合C1,236,914.78  31,562.00    0.29
290009468博时健康成长双周定期可赎回混合A1,236,914.78  31,562.00    0.29
291320022诺安研究精选股票1,213,322.40  30,960.00    0.29
292040002华安中国A股增强指数1,193,609.83  30,457.00    0.13
293519089新华优选成长混合1,181,931.21  30,159.00    0.28
294006756国泰中证生物医药ETF联接A1,175,700.00  30,000.00    0.18
295006757国泰中证生物医药ETF联接C1,175,700.00  30,000.00    0.18
296001648工银新价值灵活配置混合1,156,105.00  29,500.00    2.35
297005636博时量化多策略股票C1,152,186.00  29,400.00    0.17
298005635博时量化多策略股票A1,152,186.00  29,400.00    0.17
299008238中泰沪深300指数增强A1,148,854.85  29,315.00    0.42
300008239中泰沪深300指数增强C1,148,854.85  29,315.00    0.42
301512090易方达MSCI中国A股国际通ETF1,143,368.25  29,175.00    0.27
302005237银华医疗健康量化股票发起式A1,138,822.21  29,059.00    3.15
303005238银华医疗健康量化股票发起式C1,138,822.21  29,059.00    3.15
304005347诺德量化优选混合1,065,615.29  27,191.00    0.78
305005248新华沪深300指数增强A1,046,373.00  26,700.00    0.92
306008184新华沪深300指数增强C1,046,373.00  26,700.00    0.92
307005947德邦民裕进取量化精选灵活配置混合A1,026,778.00  26,200.00    2.10
308005948德邦民裕进取量化精选灵活配置混合C1,026,778.00  26,200.00    2.10
309010019招商瑞泽一年持有期混合C928,803.00  23,700.00    0.20
310010018招商瑞泽一年持有期混合A928,803.00  23,700.00    0.20
311002779前海联合新思路混合C920,181.20  23,480.00    0.51
312002778前海联合新思路混合A920,181.20  23,480.00    0.51
313003663鹏华兴泰定期开放混合917,046.00  23,400.00    1.77
314630002华商盛世成长混合893,532.00  22,800.00    0.02
315160812长盛同益成长回报(LOF)893,532.00  22,800.00    0.94
316512990华夏MSCI中国A股国际通ETF890,710.32  22,728.00    0.27
317003341工银瑞盈18个月定开债券873,937.00  22,300.00    0.14
318004083国联安鑫隆混合A862,180.00  22,000.00    0.29
319004084国联安鑫隆混合C862,180.00  22,000.00    0.29
320001335南方利众混合A819,071.00  20,900.00    0.81
321001505南方利众混合C819,071.00  20,900.00    0.81
322515810易方达中证800ETF812,800.60  20,740.00    0.41
323512160MSCI中国A股国际通ETF803,434.19  20,501.00    0.27
324005850财通量化价值优选混合751,154.73  19,167.00    0.12
325007275银河沪深300指数增强A746,961.40  19,060.00    0.51
326007276银河沪深300指数增强C746,961.40  19,060.00    0.51
327005518富国新趋势灵活配置混合C736,772.00  18,800.00    1.36
328005517富国新趋势灵活配置混合A736,772.00  18,800.00    1.36
329000754华宝量化对冲混合C717,608.09  18,311.00    0.19
330000753华宝量化对冲混合A717,608.09  18,311.00    0.19
331007230兴全沪深300指数(LOF)C707,418.69  18,051.00    0.01
332163407兴全沪深300指数(LOF)A707,418.69  18,051.00    0.01
333515360方正富邦沪深300ETF689,900.76  17,604.00    0.55
334005324前海开源泽鑫混合C630,959.00  16,100.00    0.71
335005323前海开源泽鑫混合A630,959.00  16,100.00    0.71
336510600申万菱信上证50ETF628,646.79  16,041.00    1.41
337487021工银优质精选混合625,002.12  15,948.00    0.24
338007807建信MSCI中国A股指数增强C599,607.00  15,300.00    0.24
339007806建信MSCI中国A股指数增强A599,607.00  15,300.00    0.24
340006167德邦乐享生活混合A587,850.00  15,000.00    0.93
341006168德邦乐享生活混合C587,850.00  15,000.00    0.93
342162509国联安双禧中证100指数578,405.21  14,759.00    0.91
343001762广发安宏回报混合C560,417.00  14,300.00    0.82
344001761广发安宏回报混合A560,417.00  14,300.00    0.82
345100038富国沪深300增强555,361.49  14,171.00    0.00
346540004汇丰晋信2026周期混合552,579.00  14,100.00    0.56
347007339易方达沪深300ETF联接C532,984.00  13,600.00    0.00
348110020易方达沪深300ETF联接A532,984.00  13,600.00    0.00
349515350民生加银沪深300ETF531,573.16  13,564.00    0.53
350001567南方利达灵活配置混合C529,065.00  13,500.00    0.54
351001566南方利达灵活配置混合A529,065.00  13,500.00    0.54
352009992景顺长城量化成长演化混合523,421.64  13,356.00    0.30
353270010广发沪深300ETF联接A517,308.00  13,200.00    0.02
354002987广发沪深300ETF联接C517,308.00  13,200.00    0.02
355515130博时沪深300ETF516,210.68  13,172.00    0.53
356010007南方誉鼎一年持有期混合C509,470.00  13,000.00    0.54
357010006南方誉鼎一年持有期混合A509,470.00  13,000.00    0.54
358008135华宸未来价值先锋混合509,470.00  13,000.00    4.65
359210007金鹰技术领先混合A493,794.00  12,600.00    0.25
360515090博时可持续发展100ETF493,794.00  12,600.00    1.21
361002196金鹰技术领先混合C493,794.00  12,600.00    0.25
362004686华夏研究精选股票489,875.00  12,500.00    0.39
363162307海富通中证100指数(LOF)A488,620.92  12,468.00    0.91
364010224海富通中证100指数(LOF)C488,620.92  12,468.00    0.91
365460300华泰柏瑞沪深300ETF联接A482,232.95  12,305.00    0.02
366006131华泰柏瑞沪深300ETF联接C482,232.95  12,305.00    0.02
367360012光大保德信中小盘混合470,280.00  12,000.00    0.61
368000584新华鑫益灵活配置混合454,604.00  11,600.00    0.19
369164401前海开源健康分级438,026.63  11,177.00    0.93
370585001东吴中证新兴产业指数420,783.03  10,737.00    1.07
371519171浦银安盛医疗健康混合410,005.78  10,462.00    0.11
372007569南方安福混合C395,819.00  10,100.00    0.39
373005059南方安福混合A395,819.00  10,100.00    0.39
374005246国泰可转债债券391,900.00  10,000.00    0.40
375000458英大领先回报混合391,900.00  10,000.00    0.58
376001421南方量化成长股票391,900.00  10,000.00    0.36
377003144华宝新机遇混合(LOF)C387,981.00  9,900.00    0.18
378162414华宝新机遇混合(LOF)A387,981.00  9,900.00    0.18
379005960博时量化价值股票A372,305.00  9,500.00    0.17
380005961博时量化价值股票C372,305.00  9,500.00    0.17
381512380银华MSCI中国A股ETF364,741.33  9,307.00    0.26
382510370兴业沪深300ETF360,548.00  9,200.00    0.49
383165515信诚沪深300指数分级345,499.04  8,816.00    0.52
384003401工银可转债债券337,034.00  8,600.00    0.01
385161816银华中证等权90指数分级330,254.13  8,427.00    0.55
386660006农银汇理大盘蓝筹混合322,455.32  8,228.00    0.31
387673100西部利得沪深300指数增强A317,439.00  8,100.00    0.04
388673101西部利得沪深300指数增强C317,439.00  8,100.00    0.04
389006644弘毅远方消费升级混合313,520.00  8,000.00    1.51
390007826博道志远混合C311,168.60  7,940.00    0.53
391007825博道志远混合A311,168.60  7,940.00    0.53
392006512博道卓远混合C305,682.00  7,800.00    0.29
393006511博道卓远混合A305,682.00  7,800.00    0.29
394001532华安文体健康混合290,006.00  7,400.00    0.01
395001324华宝新价值混合290,006.00  7,400.00    0.22
396161811银华沪深300指数分级289,065.44  7,376.00    0.32
397512180建信MSCI中国A股国际通ETF289,065.44  7,376.00    0.27
398001380鹏华弘盛混合C286,087.00  7,300.00    0.14
399001067鹏华弘盛混合A286,087.00  7,300.00    0.14
400001271英大灵活配置混合发起式B274,330.00  7,000.00    0.57
401001270英大灵活配置混合发起式A274,330.00  7,000.00    0.57
402240002华宝宝康配置混合266,923.09  6,811.00    0.08
403002801泓德泓信混合266,492.00  6,800.00    0.09
404005114平安沪深300指数量化增强C262,573.00  6,700.00    0.09
405005113平安沪深300指数量化增强A262,573.00  6,700.00    0.09
406160806长盛同庆(LOF)257,399.92  6,568.00    0.36
407008477安信价值驱动三年持有混合250,816.00  6,400.00    0.29
408003885汇安沪深300指数增强C250,816.00  6,400.00    0.15
409003884汇安沪深300指数增强A250,816.00  6,400.00    0.15
410002420汇添富盈鑫混合246,897.00  6,300.00    0.01
411000184工银添福债券A242,978.00  6,200.00    0.41
412000185工银添福债券B242,978.00  6,200.00    0.41
413002307银华多元视野灵活配置混合239,059.00  6,100.00    0.31
414290005泰信优势增长混合235,140.00  6,000.00    1.04
415001589天弘中证800指数C224,480.32  5,728.00    0.39
416001588天弘中证800指数A224,480.32  5,728.00    0.39
417002000工银新生利混合215,545.00  5,500.00    0.42
418512520华泰柏瑞MSCI中国A股国际通ETF206,139.40  5,260.00    0.25
419159923大成中证100ETF196,067.57  5,003.00    0.96
420180026银华信用双利债券C192,031.00  4,900.00    0.08
421180025银华信用双利债券A192,031.00  4,900.00    0.08
422512360平安MSCI中国A股国际ETF186,701.16  4,764.00    0.26
423515770上投摩根MSCI中国A股ETF184,820.04  4,716.00    0.26
424004495博时量化平衡混合184,193.00  4,700.00    0.07
425740101长安沪深300非周期行业指数178,392.88  4,552.00    0.79
426004100鹏华安益增强混合172,436.00  4,400.00    0.08
427005658华夏沪深300ETF联接C171,456.25  4,375.00    0.00
428000051华夏沪深300ETF联接A171,456.25  4,375.00    0.00
429003380信诚至选混合C166,165.60  4,240.00    0.03
430003379信诚至选混合A166,165.60  4,240.00    0.03
431002497东方盛世灵活配置混合A160,679.00  4,100.00    0.09
432009590东方盛世灵活配置混合C160,679.00  4,100.00    0.09
433003432信诚至瑞混合A148,138.20  3,780.00    0.06
434003433信诚至瑞混合C148,138.20  3,780.00    0.06
435001903光大保德信欣鑫混合A145,551.66  3,714.00    1.26
436001904光大保德信欣鑫混合C145,551.66  3,714.00    1.26
437166802浙商沪深300指数增强(LOF)145,003.00  3,700.00    0.07
438007950招商量化精选股票C144,101.63  3,677.00    0.00
439001917招商量化精选股票A144,101.63  3,677.00    0.00
440164508国富中证100指数增强(LOF)141,554.28  3,612.00    0.72
441512280景顺长城MSCI中国A股国际通ETF134,813.60  3,440.00    0.27
442009264泓德瑞兴三年持有期混合133,246.00  3,400.00    0.00
443010637财通安盈混合C129,327.00  3,300.00    0.11
444010636财通安盈混合A129,327.00  3,300.00    0.11
445512390平安MSCI中国A股低波动ETF123,056.60  3,140.00    0.07
446163821中银沪深300等权重指数(LOF)108,321.16  2,764.00    0.29
447007505华夏中证AH经济蓝筹股票指数A101,894.00  2,600.00    0.13
448007506华夏中证AH经济蓝筹股票指数C101,894.00  2,600.00    0.13
449080003长盛积极配置债券97,975.00  2,500.00    0.05
450005082诺德量化蓝筹混合A94,604.66  2,414.00    0.33
451005083诺德量化蓝筹混合C94,604.66  2,414.00    0.33
452002535中银鑫利混合A94,056.00  2,400.00    0.19
453002536中银鑫利混合C94,056.00  2,400.00    0.19
454160925大成中华沪深港300指数(LOF)A86,688.28  2,212.00    0.33
455008973大成中华沪深港300指数(LOF)C86,688.28  2,212.00    0.33
456660009农银增强收益债券A86,218.00  2,200.00    0.20
457660109农银增强收益债券C86,218.00  2,200.00    0.20
458006524前海开源MSCI中国A股指数A83,082.80  2,120.00    0.25
459006525前海开源MSCI中国A股指数C83,082.80  2,120.00    0.25
460006290南方养老2035混合(FOF)A82,965.23  2,117.00    0.01
461006291南方养老2035混合(FOF)C82,965.23  2,117.00    0.01
462206003鹏华信用增利A82,299.00  2,100.00    0.06
463206004鹏华信用增利B82,299.00  2,100.00    0.06
464229002泰达宏利逆向策略混合78,380.00  2,000.00    0.07
465000578鑫元恒鑫收益增强债券A78,380.00  2,000.00    0.07
466000579鑫元恒鑫收益增强债券C78,380.00  2,000.00    0.07
467009775汇丰晋信中小盘低波动股票C70,542.00  1,800.00    0.11
468009658汇丰晋信中小盘低波动股票A70,542.00  1,800.00    0.11
469000978景顺长城量化精选股票62,704.00  1,600.00    0.01
470008252汇安宜创量化精选混合C58,785.00  1,500.00    0.14
471008251汇安宜创量化精选混合A58,785.00  1,500.00    0.14
472008851景顺长城量化对冲策略三个月定期开放混合50,947.00  1,300.00    0.07
473005395泓德臻远回报混合50,947.00  1,300.00    0.00
474003655信达澳银新财富混合47,028.00  1,200.00    0.04
475008354泰达宏利消费混合C47,028.00  1,200.00    0.16
476008353泰达宏利消费混合A47,028.00  1,200.00    0.16
477007687东方成长收益灵活配置混合C43,109.00  1,100.00    0.03
478400013东方成长收益灵活配置混合A43,109.00  1,100.00    0.03
479162205泰达宏利风险预算混合39,190.00  1,000.00    0.06
480009244国寿安保稳丰6个月持有混合A39,190.00  1,000.00    0.05
481009245国寿安保稳丰6个月持有混合C39,190.00  1,000.00    0.05
482515780浦银安盛MSCI中国A股ETF38,406.20  980.00    0.28
483009086鹏华价值共赢两年持有期混合35,271.00  900.00    0.01
484519223海富通欣荣混合C34,095.30  870.00    0.01
485519224海富通欣荣混合A34,095.30  870.00    0.01
486009861鹏华新兴成长混合A31,352.00  800.00    0.00
487009862鹏华新兴成长混合C31,352.00  800.00    0.00
488003550泰达改革动力混合C31,352.00  800.00    0.04
489001017泰达改革动力混合A31,352.00  800.00    0.04
490005880建信上证50ETF联接A31,352.00  800.00    0.04
491005881建信上证50ETF联接C31,352.00  800.00    0.04
492002959汇添富盈泰混合30,568.20  780.00    0.01
493008848中融智选对冲3个月定开混合27,433.00  700.00    0.02
494005733华夏上证50ETF联接C23,514.00  600.00    0.00
495001051华夏上证50ETF联接A23,514.00  600.00    0.00
496005258景顺长城量化平衡混合23,514.00  600.00    0.04
497004986鹏华策略回报混合23,514.00  600.00    0.01
498000119广发聚鑫债券C19,595.00  500.00    0.00
499000118广发聚鑫债券A19,595.00  500.00    0.00
500050004博时精选混合A19,595.00  500.00    0.00
501009747中科沃土沃鑫成长混合发起C15,676.00  400.00    0.38
502010606创金合信鑫祥混合C15,676.00  400.00    0.03
503010605创金合信鑫祥混合A15,676.00  400.00    0.03
504240014华宝中证100指数A15,676.00  400.00    0.00
505165527信诚新旺混合(LOF)C15,676.00  400.00    0.06
506165526信诚新旺混合(LOF)A15,676.00  400.00    0.06
507007405华宝中证100指数C15,676.00  400.00    0.00
508003125中科沃土沃鑫成长混合发起A15,676.00  400.00    0.38
509004513海富通沪深300指数增强A11,757.00  300.00    0.00
510004512海富通沪深300指数增强C11,757.00  300.00    0.00
511166109信达澳银量化先锋混合(LOF)A11,757.00  300.00    0.01
512166110信达澳银量化先锋混合(LOF)C11,757.00  300.00    0.01
513206012鹏华价值精选股票11,757.00  300.00    0.01
514002216易方达量化策略精选混合A9,719.12  248.00    0.01
515002217易方达量化策略精选混合C9,719.12  248.00    0.01
516006063景顺MSCI中国A股国际通指数增强7,838.00  200.00    0.02
517161037富国中证高端制造指数增强型(LOF)7,054.20  180.00    0.01
518010072方正富邦策略精选混合A3,919.00  100.00    0.00
519010073方正富邦策略精选混合C3,919.00  100.00    0.00
520008185诺安研究优选混合3,919.00  100.00    0.00
521673043西部利得行业主题优选混合C3,919.00  100.00    0.00
522673040西部利得行业主题优选混合A3,919.00  100.00    0.00
523530018建信深证100指数增强3,919.00  100.00    0.00
524180028银华永祥灵活配置混合3,919.00  100.00    0.01
525180003银华-道琼斯88指数A3,919.00  100.00    0.00
526007111前海联合国民健康混合C3,919.00  100.00    0.01
527007136广发中证100ETF联接C3,919.00  100.00    0.00
528007135广发中证100ETF联接A3,919.00  100.00    0.00
529160512博时卓越品牌混合(LOF)3,919.00  100.00    0.00
530003581前海联合国民健康混合A3,919.00  100.00    0.01
531005266博时厚泽回报混合C3,919.00  100.00    0.00
532005265博时厚泽回报混合A3,919.00  100.00    0.00
533002946大成景盛一年定期开放债券A3,919.00  100.00    0.01
534002947大成景盛一年定期开放债券C3,919.00  100.00    0.01
535001955中欧养老混合2,508.16  64.00    0.00
536004881中银量化价值混合A2,351.40  60.00    0.00
537010311中银量化价值混合C2,351.40  60.00    0.00