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持有 九洲药业(603456)的基金
  报告期:2022-06-30
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(%)
1003095中欧医疗健康混合A2,106,119,237.20  40,737,316.00    2.96
2003096中欧医疗健康混合C2,106,119,237.20  40,737,316.00    2.96
3001717工银前沿医疗股票1,189,100,155.10  23,000,003.00    6.69
4006228中欧医疗创新股票A765,825,449.10  14,908,823.00    6.04
5006229中欧医疗创新股票C765,825,449.10  14,908,823.00    6.04
6006113添富创新医药混合605,421,631.10  11,710,283.00    6.18
7470006汇添富医药保健混合A414,175,007.40  8,011,122.00    6.79
8004851广发医疗保健股票A375,763,148.20  7,268,146.00    3.15
9009163广发医疗保健股票C375,763,148.20  7,268,146.00    3.15
10512170华宝中证医疗ETF329,175,399.30  6,367,029.00    2.26
11000831工银医疗保健股票325,714,239.40  6,300,082.00    6.93
12009664汇添富医疗积极成长一年持有混合A258,489,091.30  4,999,789.00    6.62
13009665汇添富医疗积极成长一年持有混合C258,489,091.30  4,999,789.00    6.62
14001171工银养老产业股票248,175,510.00  4,800,300.00    7.25
15008065汇添富中盘积极成长混合A232,471,531.60  4,496,548.00    4.96
16008066汇添富中盘积极成长混合C232,471,531.60  4,496,548.00    4.96
17008657景顺长城科技创新混合211,948,596.20  4,099,586.00    5.22
18001417汇添富医疗服务混合210,341,243.20  4,068,496.00    5.27
19004075交银医药创新股票202,452,391.90  3,915,907.00    4.82
20002708大摩健康产业混合180,328,359.20  3,487,976.00    8.18
21007553中信建投医改混合C173,195,000.00  3,350,000.00    6.77
22002408中信建投医改混合A173,195,000.00  3,350,000.00    6.77
23050026博时医疗保健行业混合A160,995,247.60  3,114,028.00    3.74
24510500南方中证500ETF157,395,531.70  3,044,401.00    0.37
25000913农银医疗保健股票136,089,910.00  2,632,300.00    6.21
26006002工银医药健康股票A118,653,619.70  2,295,041.00    3.21
27006003工银医药健康股票C118,653,619.70  2,295,041.00    3.21
28005176富国精准医疗灵活配置混合108,529,932.50  2,099,225.00    3.03
29000960招商医药健康产业股票103,497,868.10  2,001,893.00    3.09
30960010工银核心价值混合H101,212,624.70  1,957,691.00    2.06
31481001工银核心价值混合A101,212,624.70  1,957,691.00    2.06
32519126浦银安盛新经济结构混合99,351,890.00  1,921,700.00    3.08
33009275融通医疗保健行业混合C95,646,757.80  1,850,034.00    5.83
34161616融通医疗保健行业混合A95,646,757.80  1,850,034.00    5.83
35004041金鹰医疗健康产业股票C93,803,652.80  1,814,384.00    10.13
36004040金鹰医疗健康产业股票A93,803,652.80  1,814,384.00    10.13
37159992银华中证创新药产业ETF91,263,993.70  1,765,261.00    2.11
38010110广发医药健康混合A90,926,909.70  1,758,741.00    2.60
39010111广发医药健康混合C90,926,909.70  1,758,741.00    2.60
40005454前海开源医疗健康混合C89,655,916.90  1,734,157.00    3.89
41005453前海开源医疗健康混合A89,655,916.90  1,734,157.00    3.89
42161017富国中证500指数增强(LOF)80,663,167.20  1,560,216.00    1.00
43000711嘉实医疗保健股票80,629,407.10  1,559,563.00    5.74
44005304嘉实医药健康股票C78,020,470.00  1,509,100.00    4.82
45005303嘉实医药健康股票A78,020,470.00  1,509,100.00    4.82
46000452南方医药保健灵活配置混合76,165,215.50  1,473,215.00    2.28
47090001大成价值增长混合72,349,548.70  1,399,411.00    5.39
48519171浦银安盛医疗健康混合71,191,623.80  1,377,014.00    5.21
49001298金鹰民族新兴混合68,797,190.00  1,330,700.00    6.69
50000946华夏医疗健康混合C67,066,946.10  1,297,233.00    4.37
51000945华夏医疗健康混合A67,066,946.10  1,297,233.00    4.37
52010655天弘医药创新混合C59,931,105.30  1,159,209.00    4.96
53010654天弘医药创新混合A59,931,105.30  1,159,209.00    4.96
54005633建信中证500指数增强C54,652,070.00  1,057,100.00    0.95
55000478建信中证500指数增强A54,652,070.00  1,057,100.00    0.95
56008293农银创新医疗混合53,318,210.00  1,031,300.00    5.43
57000339长城医疗保健混合52,939,404.10  1,023,973.00    5.18
58000220富国医疗保健行业混合50,112,810.00  969,300.00    2.94
59399011中海医疗保健主题股票48,371,243.80  935,614.00    4.70
60010264鹏华成长智选混合A47,982,097.90  928,087.00    1.12
61010265鹏华成长智选混合C47,982,097.90  928,087.00    1.12
62003940银华盛世精选灵活配置混合发起式46,600,725.60  901,368.00    0.83
63519994长信金利趋势混合46,530,000.00  900,000.00    0.91
64010394工银健康生活混合C45,371,403.00  877,590.00    3.06
65010393工银健康生活混合A45,371,403.00  877,590.00    3.06
66110010易方达价值成长混合42,392,552.40  819,972.00    0.97
67009881广发中证医疗指数(LOF)C41,287,620.00  798,600.00    2.17
68502056广发中证医疗指数(LOF)A41,287,620.00  798,600.00    2.17
69000001华夏成长混合38,253,450.40  739,912.00    1.14
70010481汇添富高质量成长精选2年持有混合36,977,752.90  715,237.00    0.98
71001371富国沪港深价值精选灵活配置混合36,193,257.10  700,063.00    0.86
72002919东吴智慧医疗混合35,946,906.60  695,298.00    5.01
73010091中信建投医药健康混合C34,897,500.00  675,000.00    6.35
74010090中信建投医药健康混合A34,897,500.00  675,000.00    6.35
75006259添富红利增长混合A33,181,060.00  641,800.00    1.53
76006260添富红利增长混合C33,181,060.00  641,800.00    1.53
77163302大摩资源优选混合(LOF)32,550,320.00  629,600.00    5.22
78009720民生加银景气行业混合C32,193,590.00  622,700.00    1.53
79690007民生加银景气行业混合A32,193,590.00  622,700.00    1.53
80006218富国生物医药科技混合31,145,114.00  602,420.00    2.63
81515120广发中证创新药产业ETF30,631,629.60  592,488.00    2.13
82000879中海医药混合C30,342,730.00  586,900.00    4.90
83000878中海医药混合A30,342,730.00  586,900.00    4.90
84010300南方产业升级混合C29,960,150.00  579,500.00    1.36
85010299南方产业升级混合A29,960,150.00  579,500.00    1.36
86010298汇添富品牌驱动六个月持有混合29,810,220.00  576,600.00    1.20
87005543银华心诚灵活配置混合29,546,550.00  571,500.00    0.78
88003986申万菱信中证500指数优选增强A29,076,080.00  562,400.00    0.99
89007794申万菱信中证500指数优选增强C29,076,080.00  562,400.00    0.99
90240020华宝医药生物混合29,003,700.00  561,000.00    5.11
91202001南方稳健成长混合28,631,460.00  553,800.00    1.33
92161601融通新蓝筹混合28,435,000.00  550,000.00    2.24
93002264华夏乐享健康混合27,797,022.00  537,660.00    3.97
94004905华泰柏瑞生物医药混合A27,252,827.80  527,134.00    4.71
95010031华泰柏瑞生物医药混合C27,252,827.80  527,134.00    4.71
96001559天弘医疗健康混合C26,898,320.90  520,277.00    3.56
97001558天弘医疗健康混合A26,898,320.90  520,277.00    3.56
98090020大成健康产业混合26,591,481.40  514,342.00    9.04
99009368浦银安盛价值精选混合A25,963,740.00  502,200.00    2.41
100009369浦银安盛价值精选混合C25,963,740.00  502,200.00    2.41
101010088工银优质成长混合A25,841,676.30  499,839.00    1.30
102010089工银优质成长混合C25,841,676.30  499,839.00    1.30
103160211国泰中小盘成长混合(LOF)25,488,100.00  493,000.00    3.65
104009468博时健康成长双周定期可赎回混合A25,279,387.10  488,963.00    4.05
105009469博时健康成长双周定期可赎回混合C25,279,387.10  488,963.00    4.05
106001915宝盈医疗健康沪港深股票25,069,847.00  484,910.00    4.12
107008786长城健康生活混合24,644,045.80  476,674.00    3.85
108001043工银美丽城镇股票23,709,620.00  458,600.00    0.80
109233007大摩卓越成长混合23,694,110.00  458,300.00    4.33
110159938广发中证全指医药卫生ETF22,721,219.40  439,482.00    0.76
111002967浙商大数据智选消费混合22,244,700.50  430,265.00    4.20
112005805华泰柏瑞医疗健康混合21,765,751.70  421,001.00    4.13
113000566华泰柏瑞创新升级混合A21,453,173.50  414,955.00    1.07
114010028华泰柏瑞创新升级混合C21,453,173.50  414,955.00    1.07
115010159中银医疗保健混合C20,680,000.00  400,000.00    2.97
116005689中银医疗保健混合A20,680,000.00  400,000.00    2.97
117202002南方稳健成长贰号混合20,562,124.00  397,720.00    1.32
118163001长信医疗保健混合(LOF)18,553,940.90  358,877.00    7.76
119007594鹏扬中证500质量成长指数C17,480,028.50  338,105.00    1.72
120007593鹏扬中证500质量成长指数A17,480,028.50  338,105.00    1.72
121519993长信增利动态混合16,357,880.00  316,400.00    4.07
122009960银华多元机遇混合16,213,120.00  313,600.00    1.42
123006593博道中证500增强A16,075,959.90  310,947.00    0.52
124006594博道中证500增强C16,075,959.90  310,947.00    0.52
125512500华夏中证500ETF16,037,598.50  310,205.00    0.38
126001550天弘中证医药100指数A15,339,390.00  296,700.00    0.99
127001551天弘中证医药100指数C15,339,390.00  296,700.00    0.99
128004683建信高端医疗股票15,127,420.00  292,600.00    3.20
129009162富国医药成长30股票14,713,820.00  284,600.00    3.02
130002300长盛医疗量化股票13,891,790.00  268,700.00    4.83
131161035富国中证医药主题指数增强(LOF)13,581,590.00  262,700.00    2.38
132009781南方产业优势两年混合C13,452,340.00  260,200.00    0.49
133008546南方产业优势两年混合A13,452,340.00  260,200.00    0.49
134159922嘉实中证500ETF12,516,570.00  242,100.00    0.38
135009893大摩优悦安和混合11,689,370.00  226,100.00    8.31
136360005光大保德信红利混合11,162,443.60  215,908.00    2.60
137501093华夏翔阳两年定开混合10,970,740.00  212,200.00    1.36
138009636华泰柏瑞景气优选混合10,950,008.30  211,799.00    1.08
139001050汇添富成长多因子量化策略股票10,908,700.00  211,000.00    1.32
140510510广发中证500ETF10,794,960.00  208,800.00    0.38
141160219国泰国证医药卫生行业指数分级10,717,410.00  207,300.00    0.97
142005674诺德消费升级混合10,598,965.30  205,009.00    7.19
143010291华泰柏瑞研究精选混合C10,509,937.90  203,287.00    1.06
144007968华泰柏瑞研究精选混合A10,509,937.90  203,287.00    1.06
145006540南方绩优混合C10,340,000.00  200,000.00    0.20
146202003南方绩优混合A10,340,000.00  200,000.00    0.20
147159929汇添富中证医药卫生ETF10,081,500.00  195,000.00    1.06
148010500中银创新医疗混合C9,981,770.70  193,071.00    2.85
149007718中银创新医疗混合A9,981,770.70  193,071.00    2.85
150003135金元顺安沣楹债券9,900,550.00  191,500.00    0.50
151005433申万菱信医药先锋股票9,841,508.60  190,358.00    4.67
152001413中融鑫起点混合A9,621,370.00  186,100.00    9.54
153001414中融鑫起点混合C9,621,370.00  186,100.00    9.54
154004221长信量化先锋混合C9,243,960.00  178,800.00    1.14
155519983长信量化先锋混合A9,243,960.00  178,800.00    1.14
156159820天弘中证500ETF9,187,090.00  177,700.00    0.38
157008860民生加银龙头优选股票9,047,500.00  175,000.00    1.53
158519975长信量化中小盘股票8,727,270.20  168,806.00    1.49
159001557天弘中证500指数增强C8,597,710.00  166,300.00    0.19
160001556天弘中证500指数增强A8,597,710.00  166,300.00    0.19
161006981中金新医药股票A8,499,480.00  164,400.00    4.75
162007005中金新医药股票C8,499,480.00  164,400.00    4.75
163510150招商上证消费80ETF8,401,250.00  162,500.00    0.81
164160133南方天元新产业股票(LOF)8,168,600.00  158,000.00    0.52
165006111泰康弘实3月定开混合8,116,900.00  157,000.00    0.25
166005994国投瑞银中证500指数量化增强A8,039,350.00  155,500.00    0.44
167007089国投瑞银中证500指数量化增强C8,039,350.00  155,500.00    0.44
168000117广发轮动配置混合7,817,815.50  151,215.00    1.64
169070006嘉实服务增值行业混合7,678,484.00  148,520.00    0.49
170009361招商创新增长混合C7,625,750.00  147,500.00    0.94
171009360招商创新增长混合A7,625,750.00  147,500.00    0.94
172001739中融融安二号混合7,434,821.90  143,807.00    8.72
173510580易方达中证500ETF7,356,910.00  142,300.00    0.37
174000477广发主题领先混合7,294,870.00  141,100.00    1.57
175008795海富通阿尔法对冲混合C7,243,170.00  140,100.00    0.36
176519062海富通阿尔法对冲混合A7,243,170.00  140,100.00    0.36
177008359华安医疗创新混合7,238,000.00  140,000.00    0.64
178620003金元顺安丰利债券7,191,470.00  139,100.00    0.49
179001997工银新趋势灵活配置混合C7,150,110.00  138,300.00    0.74
180001716工银新趋势灵活配置混合A7,150,110.00  138,300.00    0.74
181002311创金合信中证500增强A7,149,903.20  138,296.00    1.24
182002316创金合信中证500增强C7,149,903.20  138,296.00    1.24
183000336农银研究精选混合6,912,290.00  133,700.00    0.14
184007523汇添富内需增长股票A6,849,319.40  132,482.00    1.18
185007524汇添富内需增长股票C6,849,319.40  132,482.00    1.18
186010016华夏科技前沿6个月定开混合A6,633,110.00  128,300.00    0.81
187010017华夏科技前沿6个月定开混合C6,633,110.00  128,300.00    0.81
188000967华泰柏瑞创新动力混合6,581,410.00  127,300.00    1.06
189009152南方瑞盛三年混合A6,555,560.00  126,800.00    0.50
190009153南方瑞盛三年混合C6,555,560.00  126,800.00    0.50
191000684长盛养老健康混合6,421,140.00  124,200.00    4.10
192001416嘉实事件驱动股票6,384,950.00  123,500.00    0.51
193001365大成正向回报灵活配置混合6,307,400.00  122,000.00    8.90
194202007南方隆元产业主题混合6,188,490.00  119,700.00    0.50
195000176嘉实沪深300指数研究增强5,904,140.00  114,200.00    0.23
196233009大摩多因子策略混合5,831,760.00  112,800.00    0.82
197001366金鹰产业整合混合5,734,512.30  110,919.00    1.38
198010293华商量化优质精选混合5,604,280.00  108,400.00    2.50
199006022富国大盘价值量化精选混合5,495,710.00  106,300.00    0.85
200009623长城创新驱动混合5,313,674.30  102,779.00    0.98
201008412长盛竞争优势股票A5,263,060.00  101,800.00    4.17
202008413长盛竞争优势股票C5,263,060.00  101,800.00    4.17
203009852银华品质消费股票5,201,020.00  100,600.00    0.81
204009531九泰锐和18个月定开混合5,180,960.40  100,212.00    8.31
205007111前海联合国民健康混合C5,170,000.00  100,000.00    1.90
206519087新华优选分红混合5,170,000.00  100,000.00    0.48
207519156新华行业灵活配置混合A5,170,000.00  100,000.00    0.87
208003581前海联合国民健康混合A5,170,000.00  100,000.00    1.90
209519157新华行业灵活配置混合C5,170,000.00  100,000.00    0.87
210007177浙商智能行业优选混合A5,170,000.00  100,000.00    0.37
211007217浙商智能行业优选混合C5,170,000.00  100,000.00    0.37
212000545中邮核心竞争灵活配置混合5,170,000.00  100,000.00    1.46
213001040新华策略精选股票5,170,000.00  100,000.00    0.68
214515960嘉实医药健康100成长估值ETF4,994,220.00  96,600.00    1.53
215002076浙商中证500指数增强A4,942,520.00  95,600.00    0.34
216007386浙商中证500指数增强C4,942,520.00  95,600.00    0.34
217004945长信中证500指数4,715,040.00  91,200.00    1.58
218007146鹏华研究智选混合4,704,700.00  91,000.00    1.22
219002160南方转型驱动灵活配置混合4,694,360.00  90,800.00    1.37
220165519信诚中证800医药指数分级4,590,960.00  88,800.00    1.45
221000974安信消费医药股票4,482,390.00  86,700.00    1.58
222002510申万菱信中证500指数增强A4,404,840.00  85,200.00    0.87
223007795申万菱信中证500指数增强C4,404,840.00  85,200.00    0.87
224571002诺德灵活配置混合4,381,936.90  84,757.00    5.90
225006881华宝大健康混合4,306,610.00  83,300.00    4.78
226004686华夏研究精选股票4,229,060.00  81,800.00    0.89
227001294新华战略新兴灵活配置混合4,136,000.00  80,000.00    3.71
228001267泰达宏利蓝筹混合4,136,000.00  80,000.00    7.15
229007924方正富邦天鑫混合C4,136,000.00  80,000.00    3.65
230007923方正富邦天鑫混合A4,136,000.00  80,000.00    3.65
231000550广发新动力混合4,120,490.00  79,700.00    0.95
232002031华夏策略混合4,063,620.00  78,600.00    0.40
233001650工银丰收回报灵活配置混合A3,784,440.00  73,200.00    0.84
234002233工银丰收回报灵活配置混合C3,784,440.00  73,200.00    0.84
235008061惠升惠新混合A3,701,720.00  71,600.00    4.07
236008062惠升惠新混合C3,701,720.00  71,600.00    4.07
237512120华安中证细分医药ETF3,629,340.00  70,200.00    1.51
238006503财通集成电路产业股票C3,619,000.00  70,000.00    3.07
239006502财通集成电路产业股票A3,619,000.00  70,000.00    3.07
240007413长城中证500指数增强C3,607,832.80  69,784.00    0.98
241006048长城中证500指数增强A3,607,832.80  69,784.00    0.98
242001722工银银和利混合3,401,860.00  65,800.00    0.76
243006020广发沪深300指数增强A3,381,180.00  65,400.00    0.23
244006021广发沪深300指数增强C3,381,180.00  65,400.00    0.23
245000826广发百发100指数A3,334,650.00  64,500.00    0.95
246000827广发百发100指数E3,334,650.00  64,500.00    0.95
247006440中信建投中证500指数增强A3,298,460.00  63,800.00    0.65
248006441中信建投中证500指数增强C3,298,460.00  63,800.00    0.65
249008373华泰柏瑞景气回报混合A3,112,340.00  60,200.00    1.08
250008374华泰柏瑞景气回报混合C3,112,340.00  60,200.00    1.08
251006899天弘弘丰增强回报债券C3,086,490.00  59,700.00    0.16
252006898天弘弘丰增强回报债券A3,086,490.00  59,700.00    0.16
253000110金鹰元安混合A3,050,300.00  59,000.00    0.50
254002513金鹰元安混合C3,050,300.00  59,000.00    0.50
255007481华夏逸享健康混合2,998,600.00  58,000.00    3.61
256001183南方利淘混合A2,900,370.00  56,100.00    0.22
257001504南方利淘混合C2,900,370.00  56,100.00    0.22
258159968博时中证500ETF2,838,330.00  54,900.00    0.37
259210004金鹰稳健成长混合2,693,570.00  52,100.00    0.44
260163118申万菱信中证申万医药生物指数分级2,621,190.00  50,700.00    0.95
261070013嘉实研究精选混合A2,482,427.20  48,016.00    0.15
262161039富国中证1000指数增强(LOF)2,481,600.00  48,000.00    0.09
263510660华夏医药ETF2,440,240.00  47,200.00    2.30
264163110申万菱信量化小盘股票(LOF)2,429,900.00  47,000.00    0.42
265360010光大保德信均衡精选混合2,326,500.00  45,000.00    5.99
266008533惠升惠兴混合A2,316,160.00  44,800.00    3.62
267008534惠升惠兴混合C2,316,160.00  44,800.00    3.62
268005530汇添富沪深300指数增强A2,310,990.00  44,700.00    0.49
269010556汇添富沪深300指数增强C2,310,990.00  44,700.00    0.49
270160616鹏华中证500指数(LOF)A2,248,950.00  43,500.00    0.37
271006938鹏华中证500指数(LOF)C2,248,950.00  43,500.00    0.37
272007293长信利信混合C2,223,100.00  43,000.00    0.99
273007294长信利信混合E2,223,100.00  43,000.00    0.99
274519949长信利信混合A2,223,100.00  43,000.00    0.99
275510590平安中证500ETF2,223,100.00  43,000.00    0.38
276006569国联安医药100指数C2,199,214.60  42,538.00    0.97
277000059国联安医药100指数A2,199,214.60  42,538.00    0.97
278002425金鹰元禧混合C2,166,230.00  41,900.00    0.51
279210006金鹰元禧混合A2,166,230.00  41,900.00    0.51
280007471博道叁佰智航股票C2,155,890.00  41,700.00    0.21
281007470博道叁佰智航股票A2,155,890.00  41,700.00    0.21
282007832博道伍佰智航股票C2,150,720.00  41,600.00    0.24
283007831博道伍佰智航股票A2,150,720.00  41,600.00    0.24
284210010金鹰灵活配置混合A2,140,380.00  41,400.00    0.52
285210011金鹰灵活配置混合C2,140,380.00  41,400.00    0.52
286002649民生加银智造2025混合2,135,210.00  41,300.00    1.53
287009989华宝研究精选混合2,083,510.00  40,300.00    0.23
288005293诺德新旺混合2,068,000.00  40,000.00    5.12
289000955南方产业活力股票2,057,660.00  39,800.00    0.51
290164401前海开源健康分级2,036,980.00  39,400.00    0.97
291512510华泰柏瑞中证500ETF2,011,130.00  38,900.00    0.37
292009842东方红明鉴优选定开混合1,964,600.00  38,000.00    0.54
293005080海富通量化多因子混合C1,956,845.00  37,850.00    0.46
294005081海富通量化多因子混合A1,956,845.00  37,850.00    0.46
295007127博道远航混合C1,954,260.00  37,800.00    0.18
296007126博道远航混合A1,954,260.00  37,800.00    0.18
297010304华泰柏瑞量化创盈混合C1,918,070.00  37,100.00    1.32
298010303华泰柏瑞量化创盈混合A1,918,070.00  37,100.00    1.32
299180028银华永祥灵活配置混合1,788,820.00  34,600.00    2.56
300163818中银中小盘成长混合1,773,310.00  34,300.00    2.10
301515800添富中证800ETF1,768,140.00  34,200.00    0.09
302233015大摩量化配置混合A1,757,800.00  34,000.00    1.01
303008305大摩量化配置混合C1,757,800.00  34,000.00    1.01
304005188海富通量化前锋股票C1,737,120.00  33,600.00    1.08
305005189海富通量化前锋股票A1,737,120.00  33,600.00    1.08
306168105九泰泰富定增混合1,646,800.10  31,853.00    2.48
307501036汇添富中证500指数(LOF)A1,566,510.00  30,300.00    0.36
308501037汇添富中证500指数(LOF)C1,566,510.00  30,300.00    0.36
309006230鹏华研究驱动混合1,561,340.00  30,200.00    1.80
310690009民生加银红利回报混合1,551,000.00  30,000.00    1.38
311003578中金中证500指数C1,550,844.90  29,997.00    0.23
312003016中金中证500指数A1,550,844.90  29,997.00    0.23
313000082嘉实研究阿尔法股票1,525,150.00  29,500.00    0.21
314002220南方瑞利混合1,514,810.00  29,300.00    0.21
315004902富国丰利增强债券1,452,770.00  28,100.00    0.04
316159982鹏华中证500ETF1,390,730.00  26,900.00    0.37
317008552东财医药指数发起C1,354,540.00  26,200.00    1.01
318008551东财医药指数发起A1,354,540.00  26,200.00    1.01
319530016建信恒稳价值混合1,330,034.20  25,726.00    2.37
320008831海富通安益对冲混合A1,302,840.00  25,200.00    0.36
321008830海富通安益对冲混合C1,302,840.00  25,200.00    0.36
322160635鹏华中证医药指数(LOF)A1,297,670.00  25,100.00    0.98
323010366鹏华中证医药指数(LOF)C1,297,670.00  25,100.00    0.98
324009508国金鑫意医药消费混合C1,249,020.30  24,159.00    0.32
325009507国金鑫意医药消费混合A1,249,020.30  24,159.00    0.32
326110030易方达沪深300量化增强1,235,630.00  23,900.00    0.13
327010157汇安中证500增强A1,209,780.00  23,400.00    0.77
328010158汇安中证500增强C1,209,780.00  23,400.00    0.77
329001503南方利鑫混合C1,189,100.00  23,000.00    0.21
330001334南方利鑫混合A1,189,100.00  23,000.00    0.21
331320003诺安先锋混合1,152,910.00  22,300.00    0.03
332510290南方上证380ETF1,142,570.00  22,100.00    0.65
333003241创金合信量化发现混合A1,085,648.30  20,999.00    1.13
334003242创金合信量化发现混合C1,085,648.30  20,999.00    1.13
335006783红土创新中证500增强A1,054,680.00  20,400.00    2.28
336009613上银中证500指数增强A1,054,680.00  20,400.00    0.43
337009614上银中证500指数增强C1,054,680.00  20,400.00    0.43
338006784红土创新中证500增强C1,054,680.00  20,400.00    2.28
339510530工银瑞信中证500ETF1,039,170.00  20,100.00    0.38
340006115人保鑫利债券C1,034,000.00  20,000.00    0.59
341006114人保鑫利债券A1,034,000.00  20,000.00    0.59
342001861富安达健康人生混合1,034,000.00  20,000.00    1.69
343512390平安MSCI中国A股低波动ETF1,013,320.00  19,600.00    0.34
344210007金鹰技术领先混合A987,470.00  19,100.00    0.34
345161037富国中证高端制造指数增强型(LOF)987,470.00  19,100.00    0.77
346002196金鹰技术领先混合C987,470.00  19,100.00    0.34
347510560国寿安保中证500ETF966,790.00  18,700.00    0.39
348006241中融医疗健康混合C940,940.00  18,200.00    2.45
349006240中融医疗健康混合A940,940.00  18,200.00    2.45
350165511信诚中证500指数909,920.00  17,600.00    0.37
351010445南方誉尚一年持有期混合C899,580.00  17,400.00    0.20
352010444南方誉尚一年持有期混合A899,580.00  17,400.00    0.20
353006161博道启航混合C884,070.00  17,100.00    0.20
354006160博道启航混合A884,070.00  17,100.00    0.20
355001484天弘新价值混合863,390.00  16,700.00    0.57
356470007汇添富上证综合指数847,880.00  16,400.00    0.10
357001660富安达行业轮动混合749,650.00  14,500.00    0.54
358003760国泰中证500指数增强A744,480.00  14,400.00    1.29
359000866华宝制造股票744,480.00  14,400.00    0.32
360003761国泰中证500指数增强C744,480.00  14,400.00    1.29
361515160招商MSCI中国A股国际通ETF728,970.00  14,100.00    0.10
362004348南方中证500ETF联接(LOF)C723,800.00  14,000.00    0.01
363160119南方中证500ETF联接(LOF)A723,800.00  14,000.00    0.01
364004335华宝新飞跃混合708,290.00  13,700.00    0.25
365002111华宝新起点混合703,120.00  13,600.00    0.13
366512520华泰柏瑞MSCI中国A股国际通ETF692,780.00  13,400.00    0.10
367006034富国MSCI中国A股国际通指数增强687,610.00  13,300.00    0.34
368001087华富恒利债券C682,440.00  13,200.00    0.30
369001086华富恒利债券A682,440.00  13,200.00    0.30
370008779嘉实中证500指数增强C672,100.00  13,000.00    0.38
371001536南方君选混合672,100.00  13,000.00    0.18
372008778嘉实中证500指数增强A672,100.00  13,000.00    0.38
373000270建信灵活配置混合656,590.00  12,700.00    0.31
374009992景顺长城量化成长演化混合630,740.00  12,200.00    0.24
375560006益民核心增长混合620,400.00  12,000.00    1.09
376161038富国新兴成长量化精选混合(LOF)604,890.00  11,700.00    0.62
377001181南方改革机遇混合599,720.00  11,600.00    0.16
378006377广发趋势动力混合599,720.00  11,600.00    0.79
379512160MSCI中国A股国际通ETF594,550.00  11,500.00    0.10
380005210东吴双三角股票C594,550.00  11,500.00    2.86
381005209东吴双三角股票A594,550.00  11,500.00    2.86
382009608广发中证500指数增强A589,380.00  11,400.00    0.34
383008319博道久航混合C589,380.00  11,400.00    0.18
384008318博道久航混合A589,380.00  11,400.00    0.18
385009609广发中证500指数增强C589,380.00  11,400.00    0.34
386002125广发新兴成长混合532,510.00  10,300.00    0.96
387005608华宝中证500增强C522,170.00  10,100.00    1.15
388006696添富3年封闭研究优选混合522,170.00  10,100.00    0.11
389005607华宝中证500增强A522,170.00  10,100.00    1.15
390000757华富智慧城市灵活配置混合517,000.00  10,000.00    0.98
391009351南方誉丰18个月混合A485,980.00  9,400.00    0.19
392009352南方誉丰18个月混合C485,980.00  9,400.00    0.19
393000754华宝量化对冲混合C485,980.00  9,400.00    0.09
394000753华宝量化对冲混合A485,980.00  9,400.00    0.09
395512090易方达MSCI中国A股国际通ETF480,810.00  9,300.00    0.10
396001426南方大数据300指数C460,130.00  8,900.00    0.19
397001420南方大数据300指数A460,130.00  8,900.00    0.19
398519228海富通欣享混合C423,940.00  8,200.00    0.06
399519229海富通欣享混合A423,940.00  8,200.00    0.06
400519969长信新利灵活配置混合392,920.00  7,600.00    0.96
401005238银华医疗健康量化股票发起式C390,541.80  7,554.00    0.72
402005237银华医疗健康量化股票发起式A390,541.80  7,554.00    0.72
403001351诺安中证500指数增强A387,750.00  7,500.00    0.50
404010355诺安中证500指数增强C387,750.00  7,500.00    0.50
405202213南方核心竞争混合382,580.00  7,400.00    0.16
406003865创金合信量化多因子股票C372,240.00  7,200.00    0.13
407002210创金合信量化多因子股票A372,240.00  7,200.00    0.13
408159815招商中证浙江100ETF367,070.00  7,100.00    1.08
409001563华富健康文娱灵活配置混合361,900.00  7,000.00    3.97
410000028华富安鑫债券346,390.00  6,700.00    0.66
411005434鹏华睿投混合346,390.00  6,700.00    0.10
412001730兴银大健康混合336,050.00  6,500.00    1.99
413510440中证500沪市ETF320,540.00  6,200.00    0.74
414165531信诚策略混合(LOF)310,200.00  6,000.00    0.39
415512990华夏MSCI中国A股国际通ETF299,860.00  5,800.00    0.09
416000962天弘中证500ETF联接A284,350.00  5,500.00    0.01
417005919天弘中证500ETF联接C284,350.00  5,500.00    0.01
418002172海富通新内需混合C279,180.00  5,400.00    0.13
419519130海富通新内需混合A279,180.00  5,400.00    0.13
420515190中银证券中证500ETF268,840.00  5,200.00    0.39
421008238中泰沪深300指数增强A258,500.00  5,000.00    0.11
422008239中泰沪深300指数增强C258,500.00  5,000.00    0.11
423008112中泰中证500指数增强A237,820.00  4,600.00    0.37
424008113中泰中证500指数增强C237,820.00  4,600.00    0.37
425009693富国积极成长一年定期开放混合237,820.00  4,600.00    0.01
426159935景顺长城中证500ETF232,650.00  4,500.00    0.39
427007994华夏中证500指数增强A222,310.00  4,300.00    0.01
428004193招商中证500指数C222,310.00  4,300.00    0.20
429007995华夏中证500指数增强C222,310.00  4,300.00    0.01
430660011农银汇理中证500指数222,310.00  4,300.00    0.37
431162216泰达宏利500指数增强(LOF)222,310.00  4,300.00    0.06
432004192招商中证500指数A222,310.00  4,300.00    0.20
433519034海富通中证500指数增强A217,140.00  4,200.00    0.69
434009004海富通中证500指数增强C217,140.00  4,200.00    0.69
435570006诺德中小盘混合206,800.00  4,000.00    0.99
436006611人保中证500指数201,630.00  3,900.00    0.39
437005261银华稳健增利灵活配置混合发起式C190,359.40  3,682.00    0.56
438005260银华稳健增利灵活配置混合发起式A190,359.40  3,682.00    0.56
439515780浦银安盛MSCI中国A股ETF186,120.00  3,600.00    0.09
440512380银华MSCI中国A股ETF180,898.30  3,499.00    0.09
441004791富荣中证500指数增强C170,610.00  3,300.00    1.29
442004790富荣中证500指数增强A170,610.00  3,300.00    1.29
443515820富国中证800ETF170,610.00  3,300.00    0.09
444515530泰康中证500ETF170,610.00  3,300.00    0.35
445159999永赢中证500ETF170,610.00  3,300.00    0.37
446673090西部利得个股精选股票165,440.00  3,200.00    0.21
447001180广发医药卫生联接A149,930.00  2,900.00    0.01
448002978广发医药卫生联接C149,930.00  2,900.00    0.01
449512180建信MSCI中国A股国际通ETF144,760.00  2,800.00    0.09
450512610嘉实中证医药卫生ETF134,420.00  2,600.00    1.05
451005292华富星玉衡混合C113,740.00  2,200.00    0.51
452005291华富星玉衡混合A113,740.00  2,200.00    0.51
453515770上投摩根MSCI中国A股ETF108,570.00  2,100.00    0.09
454515590前海开源中证500等权ETF98,230.00  1,900.00    0.22
455512280景顺长城MSCI中国A股国际通ETF98,230.00  1,900.00    0.10
456000030长城核心优选混合93,060.00  1,800.00    0.05
457004546建信量化优享定期开放灵活配置混合93,060.00  1,800.00    0.54
458515550中融中证500ETF93,060.00  1,800.00    0.35
459510220华泰柏瑞中小盘ETF93,060.00  1,800.00    0.34
460515810易方达中证800ETF87,890.00  1,700.00    0.08
461512360平安MSCI中国A股国际ETF82,720.00  1,600.00    0.09
462510550方正富邦中证500ETF82,720.00  1,600.00    0.38
463000688景顺长城研究精选股票82,720.00  1,600.00    0.42
464009557申万菱信创业板量化精选股票A67,210.00  1,300.00    0.04
465010505申万菱信创业板量化精选股票C67,210.00  1,300.00    0.04
466005502华泰紫金智能量化股票发起56,870.00  1,100.00    0.15
467160806长盛同庆(LOF)56,870.00  1,100.00    0.04
468009328东兴兴晟混合C51,700.00  1,000.00    0.10
469009327东兴兴晟混合A51,700.00  1,000.00    0.10
470001589天弘中证800指数C51,700.00  1,000.00    0.09
471001588天弘中证800指数A51,700.00  1,000.00    0.09
472004495博时量化平衡混合51,700.00  1,000.00    0.01
473379010上投摩根中小盘混合50,666.00  980.00    0.01
474005636博时量化多策略股票C46,530.00  900.00    0.02
475005635博时量化多策略股票A46,530.00  900.00    0.02
476006382华夏中证500ETF联接C46,530.00  900.00    0.00
477001052华夏中证500ETF联接A46,530.00  900.00    0.00
478501086华宝MSCIESG指数(LOF)41,360.00  800.00    0.13
479510570兴业中证500ETF41,360.00  800.00    0.40
480512320工银MSCI中国ETF36,190.00  700.00    0.10
481515610中银中证800ETF36,190.00  700.00    0.10
482002952建信多因子量化股票31,020.00  600.00    0.30
483006943华泰柏瑞量化明选混合C31,020.00  600.00    0.09
484006942华泰柏瑞量化明选混合A31,020.00  600.00    0.09
485006730万家中证500指数增强发起式C25,850.00  500.00    0.01
486006729万家中证500指数增强发起式A25,850.00  500.00    0.01
487202025南方上证380ETF联接A20,680.00  400.00    0.01
488007571南方上证380ETF联接C20,680.00  400.00    0.01
489007076添富中证医药ETF联接A20,680.00  400.00    0.01
490007077添富中证医药ETF联接C20,680.00  400.00    0.01
491009514创金合信同顺创业板精选股票C20,680.00  400.00    0.08
492009513创金合信同顺创业板精选股票A20,680.00  400.00    0.08
493167601国金沪深300指数增强10,340.00  200.00    0.03
494001244华泰柏瑞量化智慧混合A10,340.00  200.00    0.00
495006525前海开源MSCI中国A股指数C10,340.00  200.00    0.09
496512920新华MSCI中国A股国际ETF10,340.00  200.00    0.09
497100038富国沪深300增强10,340.00  200.00    0.00
498006524前海开源MSCI中国A股指数A10,340.00  200.00    0.09
499006104华泰柏瑞量化智慧混合C10,340.00  200.00    0.00
500001241国寿安保中证500ETF联接10,340.00  200.00    0.00
501006882华泰保兴健康消费混合A5,170.00  100.00    0.01
502004360创金合信量化核心混合C5,170.00  100.00    0.02
503004359创金合信量化核心混合A5,170.00  100.00    0.02
504008259中银证券中证500ETF联接C5,170.00  100.00    0.01
505008258中银证券中证500ETF联接A5,170.00  100.00    0.01
506001455景顺长城中证500ETF联接5,170.00  100.00    0.01
507005960博时量化价值股票A5,170.00  100.00    0.02
508006883华泰保兴健康消费混合C5,170.00  100.00    0.01
509005788MSCI中国A股国际通ETF联接A5,170.00  100.00    0.00
510005789MSCI中国A股国际通ETF联接C5,170.00  100.00    0.00
511005961博时量化价值股票C5,170.00  100.00    0.02
512501073华安科创主题混合4,963.20  96.00    0.00