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持有 九洲药业(603456)的基金
  报告期:2021-12-31
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C2,291,881,398.16  40,737,316.00    2.96
2003095中欧医疗健康混合A2,291,881,398.16  40,737,316.00    2.96
3001717工银前沿医疗股票1,125,200,000.00  20,000,000.00    5.33
4006228中欧医疗创新股票A761,812,281.98  13,623,823.00    5.82
5006229中欧医疗创新股票C761,812,281.98  13,623,823.00    5.82
6006113添富创新医药混合425,143,148.82  7,556,757.00    4.06
7002408中信建投医改混合A364,621,060.00  6,481,000.00    8.75
8007553中信建投医改混合C364,621,060.00  6,481,000.00    8.75
9512170华宝中证医疗ETF304,638,279.54  5,414,829.00    2.17
10470006汇添富医药保健混合A303,279,825.58  5,390,683.00    5.14
11000831工银医疗保健股票292,552,000.00  5,200,000.00    5.89
12004851广发医疗保健股票A263,480,938.98  4,683,273.00    1.92
13009163广发医疗保健股票C263,480,938.98  4,683,273.00    1.92
14001417汇添富医疗服务混合241,223,189.00  4,287,650.00    5.03
15009664汇添富医疗积极成长一年持有混合A236,239,284.38  4,199,063.00    5.13
16009665汇添富医疗积极成长一年持有混合C236,239,284.38  4,199,063.00    5.13
17001171工银养老产业股票225,040,000.00  4,000,000.00    5.56
18005454前海开源医疗健康混合C216,159,752.82  3,842,157.00    7.02
19005453前海开源医疗健康混合A216,159,752.82  3,842,157.00    7.02
20519126浦银安盛新经济结构混合201,551,450.00  3,582,500.00    4.03
21510500南方中证500ETF200,786,370.26  3,568,901.00    0.37
22006002工银医药健康股票A176,168,063.20  3,131,320.00    4.67
23006003工银医药健康股票C176,168,063.20  3,131,320.00    4.67
24004075交银医药创新股票172,553,977.06  3,067,081.00    4.41
25008065汇添富中盘积极成长混合A166,076,594.48  2,951,948.00    2.99
26008066汇添富中盘积极成长混合C166,076,594.48  2,951,948.00    2.99
27481001工银核心价值混合A158,753,961.66  2,821,791.00    2.90
28960010工银核心价值混合H158,753,961.66  2,821,791.00    2.90
29100022富国天瑞强势混合153,669,089.82  2,769,607.00    2.86
30005176富国精准医疗灵活配置混合118,102,398.50  2,099,225.00    3.10
31009275融通医疗保健行业混合C117,819,016.88  2,094,188.00    6.08
32161616融通医疗保健行业混合A117,819,016.88  2,094,188.00    6.08
33010393工银健康生活混合A114,713,577.40  2,038,990.00    5.97
34010394工银健康生活混合C114,713,577.40  2,038,990.00    5.97
35000913农银医疗保健股票106,961,512.00  1,901,200.00    4.06
36481010工银中小盘混合106,218,880.00  1,888,000.00    4.66
37050026博时医疗保健行业混合A97,021,945.28  1,724,528.00    1.88
38000946华夏医疗健康混合C95,596,429.40  1,699,190.00    5.44
39000945华夏医疗健康混合A95,596,429.40  1,699,190.00    5.44
40519171浦银安盛医疗健康混合88,492,141.64  1,572,914.00    5.04
41004040金鹰医疗健康产业股票A88,428,567.84  1,571,784.00    8.19
42004041金鹰医疗健康产业股票C88,428,567.84  1,571,784.00    8.19
43000711嘉实医疗保健股票87,741,014.38  1,559,563.00    6.71
44000960招商医药健康产业股票86,617,502.18  1,539,593.00    2.50
45005304嘉实医药健康股票C84,901,966.00  1,509,100.00    5.40
46005303嘉实医药健康股票A84,901,966.00  1,509,100.00    5.40
47010481汇添富高质量成长精选2年持有混合82,090,091.20  1,459,120.00    1.85
48159992银华中证创新药产业ETF80,325,833.86  1,427,761.00    2.03
49090001大成价值增长混合78,730,862.86  1,399,411.00    4.22
50000452南方医药保健灵活配置混合76,671,690.60  1,362,810.00    2.06
51002708大摩健康产业混合72,867,614.44  1,295,194.00    4.21
52010091中信建投医药健康混合C68,659,704.00  1,220,400.00    9.34
53010090中信建投医药健康混合A68,659,704.00  1,220,400.00    9.34
54010264鹏华成长智选混合A64,872,674.62  1,153,087.00    1.34
55010265鹏华成长智选混合C64,872,674.62  1,153,087.00    1.34
56000339长城医疗保健混合64,708,732.98  1,150,173.00    5.42
57399011中海医疗保健主题股票64,642,402.44  1,148,994.00    4.44
58110023易方达医疗保健行业混合63,139,754.10  1,122,285.00    1.46
59010110广发医药健康混合A61,320,080.66  1,089,941.00    1.64
60010111广发医药健康混合C61,320,080.66  1,089,941.00    1.64
61009368浦银安盛价值精选混合A57,315,268.82  1,018,757.00    3.84
62009369浦银安盛价值精选混合C57,315,268.82  1,018,757.00    3.84
63001822华商智能生活混合56,845,104.00  1,010,400.00    2.87
64110010易方达价值成长混合56,260,000.00  1,000,000.00    1.13
65002919东吴智慧医疗混合52,129,334.54  926,579.00    6.19
66000001华夏成长混合52,029,923.12  924,812.00    1.41
67009618交银启汇混合50,099,248.70  890,495.00    1.90
68006594博道中证500增强C49,627,902.42  882,117.00    1.22
69006593博道中证500增强A49,627,902.42  882,117.00    1.22
70008359华安医疗创新混合48,136,056.00  855,600.00    6.08
71010654天弘医药创新混合A46,144,789.56  820,206.00    3.62
72010655天弘医药创新混合C46,144,789.56  820,206.00    3.62
73000547建信健康民生混合45,953,168.00  816,800.00    3.40
74008293农银创新医疗混合45,480,584.00  808,400.00    3.83
75002446广发利鑫灵活配置混合43,595,874.00  774,900.00    2.78
76009881广发中证医疗指数(LOF)C39,916,470.00  709,500.00    2.07
77502056广发中证医疗指数(LOF)A39,916,470.00  709,500.00    2.07
78519035富国天博创新主题混合39,335,740.00  709,000.00    1.26
79007353工银科技创新3年封闭混合38,704,629.60  687,960.00    1.73
80161017富国中证500指数增强(LOF)38,577,482.00  685,700.00    0.47
81240020华宝医药生物混合37,451,438.10  665,685.00    5.62
82001557天弘中证500指数增强C37,097,844.00  659,400.00    0.68
83001556天弘中证500指数增强A37,097,844.00  659,400.00    0.68
84002264华夏乐享健康混合35,261,517.60  626,760.00    4.51
85000220富国医疗保健行业混合35,168,126.00  625,100.00    2.01
86010089工银优质成长混合C33,291,236.14  591,739.00    1.46
87010088工银优质成长混合A33,291,236.14  591,739.00    1.46
88008786长城健康生活混合32,595,581.24  579,374.00    4.12
89006590南方新优享灵活配置混合C32,310,118.00  574,300.00    0.54
90000527南方新优享灵活配置混合A32,310,118.00  574,300.00    0.54
91005840富国产业驱动混合31,763,439.58  564,583.00    2.56
92360016光大保德信行业轮动混合31,269,308.00  555,800.00    2.50
93519110浦银安盛价值成长混合A30,548,561.14  542,989.00    2.84
94515120广发中证创新药产业ETF30,503,496.88  542,188.00    2.03
95000879中海医药混合C29,947,198.00  532,300.00    3.60
96000878中海医药混合A29,947,198.00  532,300.00    3.60
97090020大成健康产业混合29,488,228.92  524,142.00    7.84
98009623长城创新驱动混合29,434,050.54  523,179.00    4.37
99481015工银主题策略混合29,144,255.28  518,028.00    2.40
100000780鹏华医疗保健股票29,120,513.56  517,606.00    3.09
101004231中欧行业成长混合(LOF)C27,099,654.36  481,686.00    0.29
102001886中欧行业成长混合(LOF)E27,099,654.36  481,686.00    0.29
103166006中欧行业成长混合(LOF)A27,099,654.36  481,686.00    0.29
104001104华安新丝路主题股票26,712,248.00  474,800.00    2.10
105006218富国生物医药科技混合26,291,143.20  479,320.00    2.37
106519170浦银安盛增长动力混合26,116,792.16  464,216.00    2.55
107001933华商新兴活力混合24,754,400.00  440,000.00    3.14
108001070建信信息产业股票23,533,558.00  418,300.00    2.20
109512500华夏中证500ETF23,495,582.50  417,625.00    0.39
110005433申万菱信医药先锋股票23,134,112.00  411,200.00    8.17
111001869招商制造业混合A22,585,970.82  401,457.00    0.70
112004569招商制造业混合C22,585,970.82  401,457.00    0.70
113590002中邮核心成长混合22,504,000.00  400,000.00    0.45
114002472光大保德信先进服务业混合22,249,479.76  395,476.00    2.44
115000513富国高端制造行业股票22,202,626.00  400,100.00    1.42
116000793工银高端制造股票21,834,787.30  388,105.00    1.58
117001053南方创新经济混合21,601,870.90  383,965.00    0.58
118001559天弘医疗健康混合C21,551,912.02  383,077.00    2.34
119001558天弘医疗健康混合A21,551,912.02  383,077.00    2.34
120165313建信优势动力混合(LOF)20,489,892.00  364,200.00    3.35
121008140汇添富绝对收益定开混合C20,478,640.00  364,000.00    0.08
122000762汇添富绝对收益定开混合A20,478,640.00  364,000.00    0.08
123163001长信医疗保健混合(LOF)20,190,420.02  358,877.00    6.77
124000478建信中证500指数增强A19,606,610.00  348,500.00    0.38
125005633建信中证500指数增强C19,606,610.00  348,500.00    0.38
126010031华泰柏瑞生物医药混合C18,567,712.84  330,034.00    2.52
127004905华泰柏瑞生物医药混合A18,567,712.84  330,034.00    2.52
128001898易方达大健康主题混合17,796,388.24  316,324.00    2.66
129000974安信消费医药股票17,648,762.00  313,700.00    5.57
130070013嘉实研究精选混合A17,321,835.14  307,889.00    0.91
131001414中融鑫起点混合C17,221,186.00  306,100.00    7.40
132001413中融鑫起点混合A17,221,186.00  306,100.00    7.40
133009995嘉实创新先锋混合C17,131,170.00  304,500.00    1.19
134009994嘉实创新先锋混合A17,131,170.00  304,500.00    1.19
135009872中欧责任投资混合A17,014,711.80  302,430.00    0.29
136009873中欧责任投资混合C17,014,711.80  302,430.00    0.29
137005805华泰柏瑞医疗健康混合16,979,324.26  301,801.00    2.50
138161728招商3年封闭运作战略配售混合(LOF)15,801,183.60  280,860.00    0.68
139001910泰康新机遇灵活配置混合15,494,004.00  275,400.00    0.75
140161035富国中证医药主题指数增强(LOF)15,027,046.00  267,100.00    2.43
141002300长盛医疗量化股票14,948,282.00  265,700.00    5.63
142009531九泰锐和18个月定开混合14,723,917.12  261,712.00    6.32
143008546南方产业优势两年混合A14,638,852.00  260,200.00    0.49
144009781南方产业优势两年混合C14,638,852.00  260,200.00    0.49
145010159中银医疗保健混合C14,483,743.18  257,443.00    1.54
146005689中银医疗保健混合A14,483,743.18  257,443.00    1.54
147159922嘉实中证500ETF14,402,560.00  256,000.00    0.39
148001416嘉实事件驱动股票14,323,796.00  254,600.00    0.94
149006682景顺长城中证500指数增强13,761,646.08  244,608.00    0.97
150004234中欧数据挖掘混合C13,693,684.00  243,400.00    0.42
151001990中欧数据挖掘混合A13,693,684.00  243,400.00    0.42
152008963建信科技创新混合C13,691,771.16  243,366.00    3.03
153008962建信科技创新混合A13,691,771.16  243,366.00    3.03
154009468博时健康成长双周定期可赎回混合A13,303,408.38  236,463.00    1.72
155009469博时健康成长双周定期可赎回混合C13,303,408.38  236,463.00    1.72
156519993长信增利动态混合13,086,076.00  232,600.00    2.95
157009898民生加银医药健康股票12,906,044.00  229,400.00    3.65
158008376中欧启航三年混合C12,851,528.06  228,431.00    0.29
159008375中欧启航三年混合A12,851,528.06  228,431.00    0.29
160360005光大保德信红利混合12,765,844.08  226,908.00    2.39
161159938广发中证全指医药卫生ETF12,601,227.32  223,982.00    0.73
162006111泰康弘实3月定开混合12,545,980.00  223,000.00    0.33
163005674诺德消费升级混合12,349,070.00  219,500.00    6.42
164510510广发中证500ETF12,185,916.00  216,600.00    0.39
165010016华夏科技前沿6个月定开混合A12,140,908.00  215,800.00    1.18
166010017华夏科技前沿6个月定开混合C12,140,908.00  215,800.00    1.18
167001551天弘中证医药100指数C11,657,072.00  207,200.00    0.88
168001550天弘中证医药100指数A11,657,072.00  207,200.00    0.88
169000308建信创新中国混合11,347,642.00  201,700.00    2.86
170100029富国天成红利混合11,252,000.00  200,000.00    0.88
171009794太平智选一年定期开放股票发起式11,252,000.00  200,000.00    1.73
172000763工银新财富灵活配置混合11,252,000.00  200,000.00    3.23
173001443易方达瑞选混合I11,114,725.60  197,560.00    0.74
174001444易方达瑞选混合E11,114,725.60  197,560.00    0.74
175008138富国龙头优势混合11,098,500.00  200,000.00    1.62
176160219国泰国证医药卫生行业指数分级10,981,952.00  195,200.00    0.89
177006981中金新医药股票A10,880,684.00  193,400.00    4.30
178007005中金新医药股票C10,880,684.00  193,400.00    4.30
179004683建信高端医疗股票10,453,108.00  185,800.00    3.25
180009162富国医药成长30股票10,351,840.00  184,000.00    2.02
181010297万家互联互通中国优势量化策略混合C10,341,094.34  183,809.00    1.38
182010296万家互联互通中国优势量化策略混合A10,341,094.34  183,809.00    1.38
183007795申万菱信中证500指数增强C10,256,198.00  182,300.00    1.67
184002510申万菱信中证500指数增强A10,256,198.00  182,300.00    1.67
185159929汇添富中证医药卫生ETF9,963,646.00  177,100.00    1.00
186000684长盛养老健康混合9,249,144.00  164,400.00    4.70
187001043工银美丽城镇股票9,221,014.00  163,900.00    0.47
188010418财通景气行业一年封闭运作混合9,039,856.80  160,680.00    2.01
189501098建信科技创新3年封闭混合8,990,348.00  159,800.00    2.04
190160133南方天元新产业股票(LOF)8,889,080.00  158,000.00    0.49
191001637嘉实腾讯自选股大数据策略股票8,827,194.00  156,900.00    1.36
192007832博道伍佰智航股票C8,799,064.00  156,400.00    0.77
193007831博道伍佰智航股票A8,799,064.00  156,400.00    0.77
194159820天弘中证500ETF8,770,934.00  155,900.00    0.37
195000523国投瑞银医疗保健混合8,439,000.00  150,000.00    3.84
196001739中融融安二号混合8,090,581.82  143,807.00    4.45
197007593鹏扬中证500质量成长指数A8,039,835.30  142,905.00    0.84
198007594鹏扬中证500质量成长指数C8,039,835.30  142,905.00    0.84
199000030长城核心优选混合8,005,798.00  142,300.00    3.55
200002316创金合信中证500增强C7,988,920.00  142,000.00    1.01
201002311创金合信中证500增强A7,988,920.00  142,000.00    1.01
202519120浦银安盛新兴产业混合7,876,400.00  140,000.00    2.84
203202019南方策略优化混合7,718,872.00  137,200.00    2.02
204000978景顺长城量化精选股票7,651,360.00  136,000.00    0.90
205519113浦银安盛精致生活混合7,612,371.82  135,307.00    2.75
206001827富国研究优选沪港深灵活配置混合7,595,100.00  135,000.00    2.65
207001365大成正向回报灵活配置混合7,505,084.00  133,400.00    8.41
208510150招商上证消费80ETF7,257,540.00  129,000.00    0.82
209009152南方瑞盛三年混合A7,133,768.00  126,800.00    0.48
210009153南方瑞盛三年混合C7,133,768.00  126,800.00    0.48
211001294新华战略新兴灵活配置混合7,077,508.00  125,800.00    5.17
212010054万家健康产业混合A7,060,630.00  125,500.00    3.26
213010055万家健康产业混合C7,060,630.00  125,500.00    3.26
214010500中银创新医疗混合C6,862,088.46  121,971.00    1.49
215007718中银创新医疗混合A6,862,088.46  121,971.00    1.49
216001747易方达瑞祺混合I6,773,704.00  120,400.00    0.51
217001748易方达瑞祺混合E6,773,704.00  120,400.00    0.51
218202007南方隆元产业主题混合6,734,322.00  119,700.00    0.49
219008412长盛竞争优势股票A6,588,046.00  117,100.00    4.58
220008413长盛竞争优势股票C6,588,046.00  117,100.00    4.58
221001315易方达新益混合E6,554,290.00  116,500.00    0.49
222001314易方达新益混合I6,554,290.00  116,500.00    0.49
223008265南方ESG股票C6,336,113.72  112,622.00    0.56
224008264南方ESG股票A6,336,113.72  112,622.00    0.56
225007146鹏华研究智选混合6,261,738.00  111,300.00    1.15
226009216易方达瑞川混合发起式C6,211,104.00  110,400.00    0.50
227009215易方达瑞川混合发起式A6,211,104.00  110,400.00    0.50
228006881华宝大健康混合5,929,804.00  105,400.00    5.34
229003110光大保德信安和债券C5,862,292.00  104,200.00    0.41
230003109光大保德信安和债券A5,862,292.00  104,200.00    0.41
231000017财通可持续混合5,679,109.44  100,944.00    2.00
232510580易方达中证500ETF5,671,008.00  100,800.00    0.38
233003581前海联合国民健康混合A5,626,000.00  100,000.00    1.76
234007111前海联合国民健康混合C5,626,000.00  100,000.00    1.76
235001974景顺长城量化新动力股票5,566,251.88  98,938.00    0.39
236007481华夏逸享健康混合5,378,456.00  95,600.00    5.72
237007471博道叁佰智航股票C5,333,448.00  94,800.00    0.46
238007470博道叁佰智航股票A5,333,448.00  94,800.00    0.46
239240017华宝新兴产业混合5,225,316.28  92,878.00    1.25
240009201中邮优享一年定期开放混合A5,061,318.38  89,963.00    0.22
241009202中邮优享一年定期开放混合C5,061,318.38  89,963.00    0.22
242007126博道远航混合A5,035,101.22  89,497.00    0.49
243007127博道远航混合C5,035,101.22  89,497.00    0.49
244510590平安中证500ETF5,018,392.00  89,200.00    0.39
245515960嘉实医药健康100成长估值ETF4,770,848.00  84,800.00    1.33
246004945长信中证500指数4,725,840.00  84,000.00    1.48
247002133广发鑫益混合4,618,946.00  82,100.00    1.42
248004686华夏研究精选股票4,602,068.00  81,800.00    0.83
249000176嘉实沪深300指数研究增强4,590,816.00  81,600.00    0.18
250571002诺德灵活配置混合4,571,518.82  81,257.00    5.63
251519967长信利富债券4,545,808.00  80,800.00    0.57
252005824泰康颐享混合C4,422,036.00  78,600.00    0.31
253005823泰康颐享混合A4,422,036.00  78,600.00    0.31
254487021工银优质精选混合4,416,410.00  78,500.00    0.71
255009348中融价值成长6个月持有混合C4,406,564.50  78,325.00    1.98
256009347中融价值成长6个月持有混合A4,406,564.50  78,325.00    1.98
257161039富国中证1000指数增强(LOF)4,393,906.00  78,100.00    0.20
258002934泰康恒泰回报混合A4,377,028.00  77,800.00    0.30
259002935泰康恒泰回报混合C4,377,028.00  77,800.00    0.30
260005075富国研究量化精选混合4,377,028.00  77,800.00    1.05
261000311景顺长城沪深300指数增强4,309,516.00  76,600.00    0.08
262003106光大保德信永鑫混合C4,309,516.00  76,600.00    0.43
263003105光大保德信永鑫混合A4,309,516.00  76,600.00    0.43
264501032财通福盛混合发起(LOF)4,251,905.76  75,576.00    6.11
265001823光大保德信鼎鑫混合C4,180,118.00  74,300.00    0.41
266001464光大保德信鼎鑫混合A4,180,118.00  74,300.00    0.41
267165519信诚中证800医药指数分级4,146,362.00  73,700.00    1.38
268001735广发百发大数据成长混合E4,022,590.00  71,500.00    6.16
269001734广发百发大数据成长混合A4,022,590.00  71,500.00    6.16
270001884中欧互通精选混合E3,960,704.00  70,400.00    0.93
271166007中欧互通精选混合A3,960,704.00  70,400.00    0.93
272006502财通集成电路产业股票A3,938,200.00  70,000.00    2.77
273006503财通集成电路产业股票C3,938,200.00  70,000.00    2.77
274161722招商丰泰灵活配置混合(LOF)3,938,200.00  70,000.00    0.62
275233009大摩多因子策略混合3,848,184.00  68,400.00    0.47
276001050汇添富成长多因子量化策略股票3,797,550.00  67,500.00    0.33
277501026财通多策略福享混合(LOF)3,723,174.28  66,178.00    1.99
278001267泰达宏利蓝筹混合3,668,152.00  65,200.00    5.63
279006862招商和悦稳健养老一年持有期混合(FOF)C3,662,526.00  65,100.00    0.09
280006861招商和悦稳健养老一年持有期混合(FOF)A3,662,526.00  65,100.00    0.09
281005994国投瑞银中证500指数量化增强A3,611,892.00  64,200.00    0.31
282007089国投瑞银中证500指数量化增强C3,611,892.00  64,200.00    0.31
283168105九泰泰富定增混合3,597,995.78  63,953.00    2.11
284501073华安科创主题混合3,476,642.96  61,796.00    0.30
285006440中信建投中证500指数增强A3,459,990.00  61,500.00    0.48
286006441中信建投中证500指数增强C3,459,990.00  61,500.00    0.48
287000110金鹰元安混合A3,448,738.00  61,300.00    0.43
288002513金鹰元安混合C3,448,738.00  61,300.00    0.43
289512120华安中证细分医药ETF3,240,576.00  57,600.00    1.42
290005293诺德新旺混合3,094,300.00  55,000.00    5.95
291002210创金合信量化多因子股票A3,017,111.28  53,628.00    0.68
292003865创金合信量化多因子股票C3,017,111.28  53,628.00    0.68
293690001民生加银品牌蓝筹混合2,964,902.00  52,700.00    2.09
294002425金鹰元禧混合C2,948,024.00  52,400.00    0.37
295210006金鹰元禧混合A2,948,024.00  52,400.00    0.37
296006160博道启航混合A2,931,146.00  52,100.00    0.58
297006161博道启航混合C2,931,146.00  52,100.00    0.58
298210010金鹰灵活配置混合A2,908,642.00  51,700.00    0.38
299210011金鹰灵活配置混合C2,908,642.00  51,700.00    0.38
300009440光大保德信裕鑫混合A2,829,878.00  50,300.00    0.41
301009441光大保德信裕鑫混合C2,829,878.00  50,300.00    0.41
302510660华夏医药ETF2,751,114.00  48,900.00    2.26
303400020东方成长回报平衡混合2,745,488.00  48,800.00    0.72
304003284中邮医药健康灵活配置混合2,666,724.00  47,400.00    3.56
305960022博时沪深300指数R2,655,472.00  47,200.00    0.05
306002385博时沪深300指数C2,655,472.00  47,200.00    0.05
307050002博时沪深300指数A2,655,472.00  47,200.00    0.05
308360010光大保德信均衡精选混合2,531,700.00  45,000.00    6.63
309166105信达澳银鑫安债券(LOF)2,503,570.00  44,500.00    0.31
310008835富国量化对冲策略三个月持有期混合A2,492,318.00  44,300.00    0.16
311008836富国量化对冲策略三个月持有期混合C2,492,318.00  44,300.00    0.16
312163118申万菱信中证申万医药生物指数分级2,481,066.00  44,100.00    0.88
313005381泰康睿利量化多策略混合A2,441,684.00  43,400.00    1.81
314005382泰康睿利量化多策略混合C2,441,684.00  43,400.00    1.81
315000082嘉实研究阿尔法股票2,430,432.00  43,200.00    0.32
316159968博时中证500ETF2,317,912.00  41,200.00    0.37
317004874融通巨潮100指数(LOF)C2,305,759.84  40,984.00    0.33
318161607融通巨潮100指数(LOF)A2,305,759.84  40,984.00    0.33
319005520国投瑞银创新医疗混合2,301,034.00  40,900.00    4.03
320000955南方产业活力股票2,239,148.00  39,800.00    0.49
321008851景顺长城量化对冲策略三个月定期开放混合2,183,225.56  38,806.00    0.18
322001682新华鑫回报混合2,137,880.00  38,000.00    0.51
323004721华夏睿磐泰茂混合C2,126,628.00  37,800.00    0.10
324004720华夏睿磐泰茂混合A2,126,628.00  37,800.00    0.10
325512510华泰柏瑞中证500ETF2,081,620.00  37,000.00    0.37
326000414嘉实绝对收益策略定期混合2,081,620.00  37,000.00    0.11
327000059国联安医药100指数A2,033,123.88  36,138.00    0.85
328006569国联安医药100指数C2,033,123.88  36,138.00    0.85
329000524上投摩根民生需求股票1,989,466.12  35,362.00    0.96
330007524汇添富内需增长股票C1,963,474.00  34,900.00    0.30
331007523汇添富内需增长股票A1,963,474.00  34,900.00    0.30
332515800添富中证800ETF1,912,840.00  34,000.00    0.09
333004902富国丰利增强债券1,895,962.00  33,700.00    0.08
334005141华夏睿磐泰荣混合C1,822,824.00  32,400.00    0.13
335008319博道久航混合C1,822,824.00  32,400.00    0.48
336008318博道久航混合A1,822,824.00  32,400.00    0.48
337005140华夏睿磐泰荣混合A1,822,824.00  32,400.00    0.13
338100016富国天源沪港深平衡混合1,811,572.00  32,200.00    0.29
339001000中欧明睿新起点混合1,794,694.00  31,900.00    0.05
340009613上银中证500指数增强A1,783,442.00  31,700.00    0.58
341009614上银中证500指数增强C1,783,442.00  31,700.00    0.58
342009992景顺长城量化成长演化混合1,782,991.92  31,692.00    0.54
343160616鹏华中证500指数(LOF)A1,772,190.00  31,500.00    0.33
344006938鹏华中证500指数(LOF)C1,772,190.00  31,500.00    0.33
345002231华夏新趋势混合A1,766,564.00  31,400.00    0.27
346002232华夏新趋势混合C1,766,564.00  31,400.00    0.27
347005530汇添富沪深300指数增强A1,721,556.00  30,600.00    0.42
348010556汇添富沪深300指数增强C1,721,556.00  30,600.00    0.42
349161613融通创业板指数A1,687,800.00  30,000.00    0.29
350004870融通创业板指数C1,687,800.00  30,000.00    0.29
351010269太平睿安混合C1,687,800.00  30,000.00    0.22
352008758九泰聚鑫混合C1,687,800.00  30,000.00    0.40
353008757九泰聚鑫混合A1,687,800.00  30,000.00    0.40
354010268太平睿安混合A1,687,800.00  30,000.00    0.22
355320003诺安先锋混合1,625,914.00  28,900.00    0.03
356005600汇安量化优选混合C1,603,410.00  28,500.00    0.85
357005599汇安量化优选混合A1,603,410.00  28,500.00    0.85
358010304华泰柏瑞量化创盈混合C1,530,272.00  27,200.00    0.85
359010303华泰柏瑞量化创盈混合A1,530,272.00  27,200.00    0.85
360006072民生加银创新成长混合1,490,890.00  26,500.00    1.62
361005237银华医疗健康量化股票发起式A1,490,439.92  26,492.00    2.52
362005238银华医疗健康量化股票发起式C1,490,439.92  26,492.00    2.52
363501036汇添富中证500指数(LOF)A1,485,264.00  26,400.00    0.37
364501037汇添富中证500指数(LOF)C1,485,264.00  26,400.00    0.37
365159982鹏华中证500ETF1,474,012.00  26,200.00    0.38
366002496前海开源量化优选混合C1,448,920.04  25,754.00    2.25
367002495前海开源量化优选混合A1,448,920.04  25,754.00    2.25
368510530工银瑞信中证500ETF1,434,630.00  25,500.00    0.39
369009557申万菱信创业板量化精选股票A1,423,378.00  25,300.00    0.80
370010505申万菱信创业板量化精选股票C1,423,378.00  25,300.00    0.80
371002411华夏新机遇混合A1,412,126.00  25,100.00    0.18
372008212华夏新机遇混合C1,412,126.00  25,100.00    0.18
373008552东财医药指数发起C1,400,874.00  24,900.00    0.96
374008551东财医药指数发起A1,400,874.00  24,900.00    0.96
375010366鹏华中证医药指数(LOF)C1,378,370.00  24,500.00    0.94
376160635鹏华中证医药指数(LOF)A1,378,370.00  24,500.00    0.94
377010158汇安中证500增强C1,361,492.00  24,200.00    0.67
378010157汇安中证500增强A1,361,492.00  24,200.00    0.67
379008354泰达宏利消费混合C1,333,362.00  23,700.00    1.83
380008353泰达宏利消费混合A1,333,362.00  23,700.00    1.83
381240011华宝大盘精选混合1,316,484.00  23,400.00    0.43
382004202华夏睿磐泰兴混合1,293,980.00  23,000.00    0.13
383005438易方达易百智能量化策略混合C1,265,850.00  22,500.00    0.74
384005437易方达易百智能量化策略混合A1,265,850.00  22,500.00    0.74
385229002泰达宏利逆向策略混合1,232,094.00  21,900.00    0.64
386100038富国沪深300增强1,175,834.00  20,900.00    0.02
387006890上投摩根领先优选混合1,175,834.00  20,900.00    2.48
388008061惠升惠新混合A1,164,582.00  20,700.00    1.15
389008062惠升惠新混合C1,164,582.00  20,700.00    1.15
390003602申万菱信安鑫精选混合C1,156,874.38  20,563.00    0.23
391003601申万菱信安鑫精选混合A1,156,874.38  20,563.00    0.23
392003242创金合信量化发现混合C1,153,330.00  20,500.00    0.56
393003241创金合信量化发现混合A1,153,330.00  20,500.00    0.56
394010154中加中证500指数增强C1,136,452.00  20,200.00    0.83
395008778嘉实中证500指数增强A1,136,452.00  20,200.00    1.12
396010153中加中证500指数增强A1,136,452.00  20,200.00    0.83
397008779嘉实中证500指数增强C1,136,452.00  20,200.00    1.12
398001861富安达健康人生混合1,125,200.00  20,000.00    1.51
399007519东方阿尔法优选混合C1,125,200.00  20,000.00    0.42
400007518东方阿尔法优选混合A1,125,200.00  20,000.00    0.42
401510560国寿安保中证500ETF1,119,574.00  19,900.00    0.40
402005209东吴双三角股票A1,091,444.00  19,400.00    4.91
403005210东吴双三角股票C1,091,444.00  19,400.00    4.91
404006644弘毅远方消费升级混合1,068,940.00  19,000.00    1.48
405510290南方上证380ETF1,057,688.00  18,800.00    0.66
406570006诺德中小盘混合1,052,062.00  18,700.00    4.40
407165511信诚中证500指数1,035,184.00  18,400.00    0.37
408006063景顺MSCI中国A股国际通指数增强967,672.00  17,200.00    0.36
409000172华泰柏瑞量化增强混合A962,046.00  17,100.00    0.08
410960041华泰柏瑞量化增强混合H962,046.00  17,100.00    0.08
411010234华泰柏瑞量化增强混合C962,046.00  17,100.00    0.08
412008135华宸未来价值先锋混合956,420.00  17,000.00    3.88
413001318东方新策略灵活配置混合A950,794.00  16,900.00    0.17
414002060东方新策略灵活配置混合C950,794.00  16,900.00    0.17
415005258景顺长城量化平衡混合939,542.00  16,700.00    0.39
416002027中加心享混合A922,664.00  16,400.00    0.09
417002533中加心享混合C922,664.00  16,400.00    0.09
418006784红土创新中证500增强C917,038.00  16,300.00    2.17
419006783红土创新中证500增强A917,038.00  16,300.00    2.17
420002224中邮绝对收益策略定期开放混合发起式877,656.00  15,600.00    0.30
421001997工银新趋势灵活配置混合C872,030.00  15,500.00    0.10
422001716工银新趋势灵活配置混合A872,030.00  15,500.00    0.10
423519173浦银安盛睿智精选混合C866,404.00  15,400.00    1.23
424310518申万菱信可转债债券866,404.00  15,400.00    0.18
425519172浦银安盛睿智精选混合A866,404.00  15,400.00    1.23
426009842东方红明鉴优选定开混合843,900.00  15,000.00    0.23
427008093同泰慧选混合A843,900.00  15,000.00    1.74
428008094同泰慧选混合C843,900.00  15,000.00    1.74
429006121华安双核驱动混合838,274.00  14,900.00    0.33
430470007汇添富上证综合指数838,274.00  14,900.00    0.10
431010398中加科享混合A827,022.00  14,700.00    0.21
432010399中加科享混合C827,022.00  14,700.00    0.21
433515160招商MSCI中国A股国际通ETF804,518.00  14,300.00    0.10
434070017嘉实量化阿尔法混合787,640.00  14,000.00    0.39
435004135申万菱信量化成长混合770,762.00  13,700.00    1.43
436519935长信创新驱动股票691,998.00  12,300.00    2.55
437004352北信瑞丰研究精选股票675,120.00  12,000.00    1.15
438000117广发轮动配置混合658,242.00  11,700.00    0.10
439000788前海开源中国成长混合658,242.00  11,700.00    1.01
440512520华泰柏瑞MSCI中国A股国际通ETF646,990.00  11,500.00    0.10
441000407汇添富双利增强债券C635,738.00  11,300.00    0.36
442000406汇添富双利增强债券A635,738.00  11,300.00    0.36
443007775汇安量化先锋混合A618,860.00  11,000.00    1.28
444007776汇安量化先锋混合C618,860.00  11,000.00    1.28
445006730万家中证500指数增强发起式C601,982.00  10,700.00    0.59
446006729万家中证500指数增强发起式A601,982.00  10,700.00    0.59
447512090易方达MSCI中国A股国际通ETF590,730.00  10,500.00    0.10
448512160MSCI中国A股国际通ETF585,104.00  10,400.00    0.11
449003550泰达改革动力混合C579,478.00  10,300.00    0.39
450001017泰达改革动力混合A579,478.00  10,300.00    0.39
451003887汇安丰利混合C578,071.50  10,275.00    0.07
452003886汇安丰利混合A578,071.50  10,275.00    0.07
453003957安信量化沪深300增强A568,226.00  10,100.00    0.19
454003958安信量化沪深300增强C568,226.00  10,100.00    0.19
455006466浦银安盛双债增强债券A562,600.00  10,000.00    0.03
456005044国寿安保健康科学混合C562,600.00  10,000.00    0.49
457005043国寿安保健康科学混合A562,600.00  10,000.00    0.49
458006467浦银安盛双债增强债券C562,600.00  10,000.00    0.03
459008885博远博锐混合C556,974.00  9,900.00    2.39
460008884博远博锐混合A556,974.00  9,900.00    2.39
461000477广发主题领先混合540,096.00  9,600.00    0.10
462000270建信灵活配置混合534,470.00  9,500.00    0.21
463004192招商中证500指数A534,470.00  9,500.00    0.50
464004193招商中证500指数C534,470.00  9,500.00    0.50
465006241中融医疗健康混合C528,844.00  9,400.00    2.91
466006240中融医疗健康混合A528,844.00  9,400.00    2.91
467310508申万菱信稳益宝债券523,218.00  9,300.00    0.18
468162203泰达宏利稳定混合483,836.00  8,600.00    0.12
469005608华宝中证500增强C466,958.00  8,300.00    1.21
470005607华宝中证500增强A466,958.00  8,300.00    1.21
471004806长信先机两年定开混合461,332.00  8,200.00    2.86
472009658汇丰晋信中小盘低波动股票A461,332.00  8,200.00    0.40
473009775汇丰晋信中小盘低波动股票C461,332.00  8,200.00    0.40
474210007金鹰技术领先混合A455,706.00  8,100.00    0.06
475002196金鹰技术领先混合C455,706.00  8,100.00    0.06
476008795海富通阿尔法对冲混合C433,202.00  7,700.00    0.01
477519062海富通阿尔法对冲混合A433,202.00  7,700.00    0.01
478001641富国绝对收益多策略定期开放混合发起式A421,950.00  7,500.00    0.11
479009149富国绝对收益多策略定期开放混合发起式C421,950.00  7,500.00    0.11
480512990华夏MSCI中国A股国际通ETF410,698.00  7,300.00    0.10
481000056建信消费升级混合388,194.00  6,900.00    0.50
482450008国富沪深300指数增强388,194.00  6,900.00    0.09
483004730建信量化事件驱动股票365,690.00  6,500.00    0.44
484005919天弘中证500ETF联接C365,690.00  6,500.00    0.01
485000962天弘中证500ETF联接A365,690.00  6,500.00    0.01
486006967财通行业龙头混合A365,690.00  6,500.00    1.99
487006968财通行业龙头混合C365,690.00  6,500.00    1.99
488010484中银量化精选混合C354,438.00  6,300.00    0.69
489003717中银量化精选混合A354,438.00  6,300.00    0.69
490510440中证500沪市ETF348,812.00  6,200.00    0.75
491159815招商中证浙江100ETF348,812.00  6,200.00    0.90
492001421南方量化成长股票337,560.00  6,000.00    0.17
493515780浦银安盛MSCI中国A股ETF331,934.00  5,900.00    0.10
494006034富国MSCI中国A股国际通指数增强326,308.00  5,800.00    0.16
495000601华宝创新混合323,720.04  5,754.00    0.02
496001482上投摩根新兴服务股票319,388.02  5,677.00    0.60
497159935景顺长城中证500ETF292,552.00  5,200.00    0.39
498162205泰达宏利风险预算混合292,552.00  5,200.00    0.10
499512390平安MSCI中国A股低波动ETF286,926.00  5,100.00    0.09
500009502国寿安保创新医药股票A281,300.00  5,000.00    0.55
501009608广发中证500指数增强A281,300.00  5,000.00    0.14
502008842同泰远见混合A281,300.00  5,000.00    0.51
503009609广发中证500指数增强C281,300.00  5,000.00    0.14
504009503国寿安保创新医药股票C281,300.00  5,000.00    0.55
505008843同泰远见混合C281,300.00  5,000.00    0.51
506005177华夏睿磐泰利混合A275,674.00  4,900.00    0.03
507005178华夏睿磐泰利混合C275,674.00  4,900.00    0.03
508515190中银证券中证500ETF264,422.00  4,700.00    0.40
509009384大摩MSCI中国A股增强258,796.00  4,600.00    0.45
510166110信达澳银量化先锋混合(LOF)C253,170.00  4,500.00    0.16
511160415华安量化多因子混合(LOF)253,170.00  4,500.00    2.04
512166109信达澳银量化先锋混合(LOF)A253,170.00  4,500.00    0.16
513004495博时量化平衡混合247,544.00  4,400.00    0.02
514515530泰康中证500ETF247,544.00  4,400.00    0.38
515008113中泰中证500指数增强C241,918.00  4,300.00    0.35
516008112中泰中证500指数增强A241,918.00  4,300.00    0.35
517660011农银汇理中证500指数241,918.00  4,300.00    0.38
518007808北信瑞丰量化优选灵活配置混合236,292.00  4,200.00    0.99
519004641万家量化睿选混合236,292.00  4,200.00    1.39
520512360平安MSCI中国A股国际ETF236,292.00  4,200.00    0.09
521159999永赢中证500ETF225,040.00  4,000.00    0.39
522090011大成核心双动力混合219,414.00  3,900.00    0.65
523010355诺安中证500指数增强C213,788.00  3,800.00    0.39
524005280安信阿尔法定开混合A213,788.00  3,800.00    0.09
525009624安信阿尔法定开混合C213,788.00  3,800.00    0.09
526001351诺安中证500指数增强A213,788.00  3,800.00    0.39
527004680前海开源裕瑞混合A202,536.00  3,600.00    0.40
528512380银华MSCI中国A股ETF202,536.00  3,600.00    0.09
529006190前海开源裕瑞混合C202,536.00  3,600.00    0.40
530004413建信民丰回报定期开放混合191,284.00  3,400.00    0.36
531161038富国新兴成长量化精选混合(LOF)185,658.00  3,300.00    0.17
532515820富国中证800ETF185,658.00  3,300.00    0.09
533005965安信中证500指数增强A174,406.00  3,100.00    0.22
534512280景顺长城MSCI中国A股国际通ETF174,406.00  3,100.00    0.10
535005966安信中证500指数增强C174,406.00  3,100.00    0.22
536512180建信MSCI中国A股国际通ETF168,780.00  3,000.00    0.09
537004790富荣中证500指数增强A157,528.00  2,800.00    2.13
538004791富荣中证500指数增强C157,528.00  2,800.00    2.13
539515510嘉实中证500成长估值ETF157,528.00  2,800.00    0.95
540006611人保中证500指数157,528.00  2,800.00    0.36
541000579鑫元恒鑫收益增强债券C151,902.00  2,700.00    0.61
542006538东海核心价值混合151,902.00  2,700.00    4.07
543515770上投摩根MSCI中国A股ETF151,902.00  2,700.00    0.09
544000578鑫元恒鑫收益增强债券A151,902.00  2,700.00    0.61
545512610嘉实中证医药卫生ETF146,276.00  2,600.00    0.99
546010028华泰柏瑞创新升级混合C135,024.00  2,400.00    0.01
547004948鑫元鑫趋势混合C135,024.00  2,400.00    0.08
548004944鑫元鑫趋势混合A135,024.00  2,400.00    0.08
549000566华泰柏瑞创新升级混合A135,024.00  2,400.00    0.01
550006157财通量化核心优选混合129,398.00  2,300.00    1.36
551009514创金合信同顺创业板精选股票C123,772.00  2,200.00    0.37
552009513创金合信同顺创业板精选股票A123,772.00  2,200.00    0.37
553005261银华稳健增利灵活配置混合发起式C118,877.38  2,113.00    0.33
554005260银华稳健增利灵活配置混合发起式A118,877.38  2,113.00    0.33
555008839德邦量化对冲混合C112,520.00  2,000.00    0.53
556008838德邦量化对冲混合A112,520.00  2,000.00    0.53
557515550中融中证500ETF106,894.00  1,900.00    0.36
558007660招商和悦均衡养老三年持有期混合(FOF)101,268.00  1,800.00    0.23
559510220华泰柏瑞中小盘ETF101,268.00  1,800.00    0.34
560009636华泰柏瑞景气优选混合101,211.74  1,799.00    0.01
561005636博时量化多策略股票C95,642.00  1,700.00    0.04
562005635博时量化多策略股票A95,642.00  1,700.00    0.04
563003301华夏鼎融债券A90,016.00  1,600.00    0.07
564003302华夏鼎融债券C90,016.00  1,600.00    0.07
565005850财通量化价值优选混合90,016.00  1,600.00    0.04
566162711广发中证500ETF联接(LOF)A84,390.00  1,500.00    0.00
567004360创金合信量化核心混合C84,390.00  1,500.00    0.41
568002903广发中证500ETF联接(LOF)C84,390.00  1,500.00    0.00
569515810易方达中证800ETF84,390.00  1,500.00    0.08
570004359创金合信量化核心混合A84,390.00  1,500.00    0.41
571510550方正富邦中证500ETF78,764.00  1,400.00    0.37
572005502华泰紫金智能量化股票发起78,764.00  1,400.00    0.18
573001180广发医药卫生联接A78,764.00  1,400.00    0.01
574002978广发医药卫生联接C78,764.00  1,400.00    0.01
575008239中泰沪深300指数增强C78,764.00  1,400.00    0.03
576008238中泰沪深300指数增强A78,764.00  1,400.00    0.03
577673090西部利得个股精选股票73,138.00  1,300.00    0.03
578515590前海开源中证500等权ETF73,138.00  1,300.00    0.17
579007968华泰柏瑞研究精选混合A67,512.00  1,200.00    0.01
580010291华泰柏瑞研究精选混合C67,512.00  1,200.00    0.01
581006201景顺长城量化先锋混合67,512.00  1,200.00    0.75
582006911长江量化匠心甄选股票A61,886.00  1,100.00    0.55
583006957长江量化匠心甄选股票C61,886.00  1,100.00    0.55
584009263华宝红利精选混合61,886.00  1,100.00    0.14
585379010上投摩根中小盘混合55,134.80  980.00    0.01
586008769创金合信上证超大盘量化股票C50,634.00  900.00    0.43
587008768创金合信上证超大盘量化股票A50,634.00  900.00    0.43
588501086华宝MSCIESG指数(LOF)50,634.00  900.00    0.13
589004888财通资管鑫逸混合A45,008.00  800.00    0.14
590007571南方上证380ETF联接C45,008.00  800.00    0.03
591202025南方上证380ETF联接A45,008.00  800.00    0.03
592510570兴业中证500ETF45,008.00  800.00    0.39
593001589天弘中证800指数C45,008.00  800.00    0.09
594000411景顺长城优质成长股票45,008.00  800.00    0.11
595004889财通资管鑫逸混合C45,008.00  800.00    0.14
596001588天弘中证800指数A45,008.00  800.00    0.09
597515610中银中证800ETF45,008.00  800.00    0.09
598007076添富中证医药ETF联接A45,008.00  800.00    0.03
599512320工银MSCI中国ETF45,008.00  800.00    0.11
600007077添富中证医药ETF联接C45,008.00  800.00    0.03
601167601国金沪深300指数增强33,756.00  600.00    0.08
602005096国泰量化成长优选混合C33,756.00  600.00    0.12
603005095国泰量化成长优选混合A33,756.00  600.00    0.12
604501088嘉实瑞虹三年定期混合33,643.48  598.00    0.00
605002454九泰久稳灵活配置混合C28,130.00  500.00    0.25
606002453九泰久稳灵活配置混合A28,130.00  500.00    0.25
607008373华泰柏瑞景气回报混合A28,130.00  500.00    0.01
608008374华泰柏瑞景气回报混合C28,130.00  500.00    0.01
609000967华泰柏瑞创新动力混合22,504.00  400.00    0.00
610166107信达澳银量化多因子混合(LOF)A16,878.00  300.00    0.50
611001214华泰柏瑞中证500ETF联接A16,878.00  300.00    0.01
612515830工银瑞信中证800ETF16,878.00  300.00    0.10
613007678泰达宏利品牌升级混合A16,878.00  300.00    0.04
614007679泰达宏利品牌升级混合C16,878.00  300.00    0.04
615166108信达澳银量化多因子混合(LOF)C16,878.00  300.00    0.50
616006087华泰柏瑞中证500ETF联接C16,878.00  300.00    0.01
617160119南方中证500ETF联接(LOF)A11,252.00  200.00    0.00
618512920新华MSCI中国A股国际ETF11,252.00  200.00    0.09
619006525前海开源MSCI中国A股指数C11,252.00  200.00    0.09
620006524前海开源MSCI中国A股指数A11,252.00  200.00    0.09
621004348南方中证500ETF联接(LOF)C11,252.00  200.00    0.00
622501091嘉实瑞熙三年封闭运作混合A9,001.60  160.00    0.00
623006883华泰保兴健康消费混合C5,626.00  100.00    0.01
624006882华泰保兴健康消费混合A5,626.00  100.00    0.01
625008259中银证券中证500ETF联接C5,626.00  100.00    0.01
626008258中银证券中证500ETF联接A5,626.00  100.00    0.01
627001455景顺长城中证500ETF联接5,626.00  100.00    0.01
628005549富国成长优选三年定开混合5,626.00  100.00    0.00
629005869平安MSCI中国A股国际ETF联接C5,626.00  100.00    0.00
630009919上银核心成长混合C5,626.00  100.00    0.03
631009918上银核心成长混合A5,626.00  100.00    0.03
632005868平安MSCI中国A股国际ETF联接A5,626.00  100.00    0.00
633006293华泰柏瑞MSCIETF联接C5,626.00  100.00    0.00
634006286华泰柏瑞MSCIETF联接A5,626.00  100.00    0.00
635070011嘉实策略混合731.38  13.00    0.00