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 九洲药业(603456)的基金
  报告期：2022-12-31
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C1,728,484,317.88  40,737,316.00    2.69
2003095中欧医疗健康混合A1,728,484,317.88  40,737,316.00    2.69
3001717工银前沿医疗股票992,862,000.00  23,400,000.00    5.93
4006113添富创新医药混合651,931,391.67  15,364,869.00    7.35
5006229中欧医疗创新股票C630,103,447.89  14,850,423.00    4.95
6006228中欧医疗创新股票A630,103,447.89  14,850,423.00    4.95
7470006汇添富医药保健混合A388,286,349.46  9,151,222.00    8.13
8009163广发医疗保健股票C376,967,086.21  8,884,447.00    3.53
9004851广发医疗保健股票A376,967,086.21  8,884,447.00    3.53
10512170华宝中证医疗ETF353,765,598.47  8,337,629.00    2.03
11000831工银医疗保健股票339,440,000.00  8,000,000.00    6.73
12002708大摩健康产业混合258,815,829.33  6,099,831.00    9.45
13009664汇添富医疗积极成长一年持有混合A237,111,102.27  5,588,289.00    7.24
14009665汇添富医疗积极成长一年持有混合C237,111,102.27  5,588,289.00    7.24
15008065汇添富中盘积极成长混合A232,000,408.77  5,467,839.00    6.00
16008066汇添富中盘积极成长混合C232,000,408.77  5,467,839.00    6.00
17001171工银养老产业股票207,907,000.00  4,900,000.00    6.20
18510500南方中证500ETF198,674,274.43  4,682,401.00    0.33
19006003工银医药健康股票C160,913,271.63  3,792,441.00    5.33
20006002工银医药健康股票A160,913,271.63  3,792,441.00    5.33
21481001工银核心价值混合A150,998,865.68  3,558,776.00    3.39
22960010工银核心价值混合H150,998,865.68  3,558,776.00    3.39
23007553中信建投医改混合C142,140,500.00  3,350,000.00    6.27
24002408中信建投医改混合A142,140,500.00  3,350,000.00    6.27
25004075交银医药创新股票141,218,241.52  3,328,264.00    3.83
26000913农银医疗保健股票134,040,613.00  3,159,100.00    6.61
27050026博时医疗保健行业混合A132,516,612.26  3,123,182.00    3.83
28009275融通医疗保健行业混合C114,061,514.04  2,688,228.00    7.37
29161616融通医疗保健行业混合A114,061,514.04  2,688,228.00    7.37
30010111广发医药健康混合C101,774,337.63  2,398,641.00    3.08
31010110广发医药健康混合A101,774,337.63  2,398,641.00    3.08
32000960招商医药健康产业股票97,902,684.99  2,307,393.00    3.36
33003940银华盛世精选灵活配置混合发起式97,423,820.01  2,296,107.00    2.00
34159992银华中证创新药产业ETF76,686,327.23  1,807,361.00    1.90
35009274融通健康产业灵活配置混合C72,131,000.00  1,700,000.00    0.79
36000727融通健康产业灵活配置混合A72,131,000.00  1,700,000.00    0.79
37001725汇添富高端制造股票72,130,575.70  1,699,990.00    2.92
38090001大成价值增长混合60,887,516.73  1,435,011.00    4.71
39000711嘉实医疗保健股票60,681,773.66  1,430,162.00    3.87
40001417汇添富医疗服务混合60,301,346.28  1,421,196.00    1.99
41010393工银健康生活混合A58,166,862.70  1,370,890.00    4.45
42010394工银健康生活混合C58,166,862.70  1,370,890.00    4.45
43008293农银创新医疗混合56,777,789.36  1,338,152.00    6.27
44005304嘉实医药健康股票C52,451,966.00  1,236,200.00    3.08
45005303嘉实医药健康股票A52,451,966.00  1,236,200.00    3.08
46000945华夏医疗健康混合A52,045,910.90  1,226,630.00    3.33
47000946华夏医疗健康混合C52,045,910.90  1,226,630.00    3.33
48519068汇添富成长焦点混合50,640,289.86  1,193,502.00    1.09
49110023易方达医疗保健行业混合44,581,201.00  1,050,700.00    0.97
50009881广发中证医疗指数(LOF)C38,865,880.00  916,000.00    1.93
51502056广发中证医疗指数(LOF)A38,865,880.00  916,000.00    1.93
52510180华安上证180ETF37,075,334.00  873,800.00    0.19
53005176富国精准医疗灵活配置混合35,543,611.00  837,700.00    1.00
54000339长城医疗保健混合35,453,362.39  835,573.00    4.55
55519994长信金利趋势混合33,944,000.00  800,000.00    0.58
56515120广发中证创新药产业ETF32,573,001.84  767,688.00    1.94
57233007大摩卓越成长混合31,678,238.00  746,600.00    6.91
58007794申万菱信中证500指数优选增强C31,538,219.00  743,300.00    1.15
59003986申万菱信中证500指数优选增强A31,538,219.00  743,300.00    1.15
60485011工银瑞信双利债券B31,427,901.00  740,700.00    0.18
61485111工银瑞信双利债券A31,427,901.00  740,700.00    0.18
62005543银华心诚灵活配置混合29,788,448.23  702,061.00    1.57
63005434鹏华睿投混合29,178,177.54  687,678.00    4.72
64000220富国医疗保健行业混合28,763,297.00  677,900.00    1.94
65159922嘉实中证500ETF27,314,354.93  643,751.00    0.33
66010265鹏华成长智选混合C27,286,181.41  643,087.00    0.74
67010264鹏华成长智选混合A27,286,181.41  643,087.00    0.74
68009469博时健康成长双周定期可赎回混合C26,776,003.09  631,063.00    3.63
69009468博时健康成长双周定期可赎回混合A26,776,003.09  631,063.00    3.63
70460001华泰柏瑞盛世中国混合25,661,664.00  604,800.00    1.43
71100038富国沪深300增强24,091,754.00  567,800.00    0.33
72200010长城双动力混合22,521,844.00  530,800.00    1.94
73161017富国中证500指数增强(LOF)22,357,300.46  526,922.00    0.32
74005794银华心怡灵活配置混合22,313,597.56  525,892.00    0.23
75009893大摩优悦安和混合21,635,057.00  509,900.00    8.09
76519171浦银安盛医疗健康混合21,504,118.02  506,814.00    2.56
77010091中信建投医药健康混合C21,215,000.00  500,000.00    4.31
78010090中信建投医药健康混合A21,215,000.00  500,000.00    4.31
79009618交银启汇混合21,215,000.00  500,000.00    1.14
80007639汇添富3年封闭竞争优势混合21,210,926.72  499,904.00    3.53
81010088工银优质成长混合A21,208,168.77  499,839.00    1.30
82010089工银优质成长混合C21,208,168.77  499,839.00    1.30
83159938广发中证全指医药卫生ETF21,057,245.26  496,282.00    0.64
84090020大成健康产业混合20,656,706.06  486,842.00    8.27
85002264华夏乐享健康混合20,022,717.00  471,900.00    3.14
86001558天弘医疗健康混合A19,207,085.11  452,677.00    2.54
87001559天弘医疗健康混合C19,207,085.11  452,677.00    2.54
88005633建信中证500指数增强C19,165,928.01  451,707.00    0.37
89000478建信中证500指数增强A19,165,928.01  451,707.00    0.37
90000878中海医药混合A18,821,948.00  443,600.00    3.31
91000879中海医药混合C18,821,948.00  443,600.00    3.31
92180010银华优质增长混合18,726,480.50  441,350.00    0.95
93502000西部利得中证500指数增强(LOF)A17,969,105.00  423,500.00    0.77
94009300西部利得中证500指数增强(LOF)C17,969,105.00  423,500.00    0.77
95399011中海医疗保健主题股票17,867,867.02  421,114.00    1.80
96010387易方达医药生物股票A17,489,646.00  412,200.00    0.65
97010388易方达医药生物股票C17,489,646.00  412,200.00    0.65
98240020华宝医药生物混合17,039,888.00  401,600.00    2.74
99960002华夏回报混合H16,581,644.00  390,800.00    0.14
100002001华夏回报混合A16,581,644.00  390,800.00    0.14
101008786长城健康生活混合16,461,736.82  387,974.00    2.89
102001551天弘中证医药100指数C16,394,952.00  386,400.00    1.03
103001550天弘中证医药100指数A16,394,952.00  386,400.00    1.03
104005078富国宝利增强债券16,110,671.00  379,700.00    0.22
105009852银华品质消费股票16,013,082.00  377,400.00    2.88
106006594博道中证500增强C15,350,240.54  361,778.00    0.58
107006593博道中证500增强A15,350,240.54  361,778.00    0.58
108000001华夏成长混合14,910,411.16  351,412.00    0.47
109000529广发竞争优势混合14,163,134.00  333,800.00    1.50
110163001长信医疗保健混合(LOF)13,954,251.11  328,877.00    6.99
111002300长盛医疗量化股票13,767,898.55  324,485.00    4.93
112512500华夏中证500ETF13,739,046.15  323,805.00    0.33
113010654天弘医药创新混合A13,076,926.00  308,200.00    1.06
114010655天弘医药创新混合C13,076,926.00  308,200.00    1.06
115161035富国中证医药主题指数增强(LOF)13,026,010.00  307,000.00    2.31
116006218富国生物医药科技混合12,727,599.81  299,967.00    1.18
117159929汇添富中证医药卫生ETF12,457,448.00  293,600.00    0.96
118002919东吴智慧医疗混合12,398,046.00  292,200.00    2.80
119005994国投瑞银中证500指数量化增强A12,105,279.00  285,300.00    0.72
120007089国投瑞银中证500指数量化增强C12,105,279.00  285,300.00    0.72
121960041华泰柏瑞量化增强混合H12,041,634.00  283,800.00    0.67
122010234华泰柏瑞量化增强混合C12,041,634.00  283,800.00    0.67
123000172华泰柏瑞量化增强混合A12,041,634.00  283,800.00    0.67
124004683建信高端医疗股票11,808,269.00  278,300.00    3.14
125009781南方产业优势两年混合C11,040,286.00  260,200.00    0.54
126008546南方产业优势两年混合A11,040,286.00  260,200.00    0.54
127000925汇添富外延增长主题股票10,280,789.00  242,300.00    0.61
128001556天弘中证500指数增强A10,111,069.00  238,300.00    0.26
129001557天弘中证500指数增强C10,111,069.00  238,300.00    0.26
130000336农银研究精选混合9,860,732.00  232,400.00    0.26
131002967浙商大数据智选消费混合9,704,207.73  228,711.00    2.26
132510510广发中证500ETF9,444,918.00  222,600.00    0.33
133009361招商创新增长混合C9,300,656.00  219,200.00    1.34
134009360招商创新增长混合A9,300,656.00  219,200.00    1.34
135160219国泰国证医药卫生行业指数分级9,048,027.78  213,246.00    0.87
136168102九泰锐富事件驱动混合8,486,000.00  200,000.00    1.98
137003135金元顺安沣楹债券8,125,345.00  191,500.00    0.44
138510150招商上证消费80ETF8,099,887.00  190,900.00    0.72
139003016中金中证500指数A8,026,483.10  189,170.00    1.03
140003578中金中证500指数C8,026,483.10  189,170.00    1.03
141360005光大保德信红利混合7,577,998.00  178,600.00    1.97
142159820天弘中证500ETF7,454,951.00  175,700.00    0.32
143002021华夏回报二号混合7,060,352.00  166,400.00    0.14
144000684长盛养老健康混合6,822,744.00  160,800.00    4.66
145160133南方天元新产业股票(LOF)6,703,940.00  158,000.00    0.52
146510580易方达中证500ETF6,496,033.00  153,100.00    0.32
147376510上投摩根大盘蓝筹股票6,428,145.00  151,500.00    2.95
148000117广发轮动配置混合6,225,117.45  146,715.00    1.49
149000477广发主题领先混合5,961,415.00  140,500.00    1.49
150620003金元顺安丰利债券5,902,013.00  139,100.00    0.42
151000523国投瑞银医疗保健混合5,829,882.00  137,400.00    2.58
152006022富国大盘价值量化精选混合5,764,115.50  135,850.00    1.18
153008412长盛竞争优势股票A5,614,804.33  132,331.00    4.55
154008413长盛竞争优势股票C5,614,804.33  132,331.00    4.55
155002316创金合信中证500增强C5,491,078.45  129,415.00    1.02
156002311创金合信中证500增强A5,491,078.45  129,415.00    1.02
157007307华泰柏瑞基本面智选混合C5,422,554.00  127,800.00    0.71
158007306华泰柏瑞基本面智选混合A5,422,554.00  127,800.00    0.71
159009153南方瑞盛三年混合C5,380,124.00  126,800.00    0.46
160009152南方瑞盛三年混合A5,380,124.00  126,800.00    0.46
161001898易方达大健康主题混合5,142,516.00  121,200.00    1.00
162202007南方隆元产业主题混合5,078,871.00  119,700.00    0.46
163007795申万菱信中证500指数增强C5,019,469.00  118,300.00    1.08
164002510申万菱信中证500指数增强A5,019,469.00  118,300.00    1.08
165010346华泰柏瑞成长智选混合C4,985,525.00  117,500.00    0.91
166010345华泰柏瑞成长智选混合A4,985,525.00  117,500.00    0.91
167377010上投摩根阿尔法混合4,904,908.00  115,600.00    0.51
168000457上投摩根核心成长股票4,883,693.00  115,100.00    0.51
169001463光大保德信一带一路混合4,786,104.00  112,800.00    3.48
170010017华夏科技前沿6个月定开混合C4,540,010.00  107,000.00    0.64
171010016华夏科技前沿6个月定开混合A4,540,010.00  107,000.00    0.64
172004902富国丰利增强债券4,527,281.00  106,700.00    0.07
173360016光大保德信行业轮动混合4,493,337.00  105,900.00    1.02
174001143华商量化进取混合4,441,317.82  104,674.00    1.00
175005433申万菱信医药先锋股票4,404,234.00  103,800.00    2.07
176002746汇添富多策略定开混合4,391,505.00  103,500.00    1.23
177515960嘉实医药健康100成长估值ETF4,357,561.00  102,700.00    1.48
178009531九泰锐和18个月定开混合4,251,995.16  100,212.00    8.18
179005674诺德消费升级混合4,251,867.87  100,209.00    3.79
180009181浙商智多兴稳健回报一年持有期混合A4,243,000.00  100,000.00    0.34
181009182浙商智多兴稳健回报一年持有期混合C4,243,000.00  100,000.00    0.34
182007217浙商智能行业优选混合C4,243,000.00  100,000.00    0.33
183007177浙商智能行业优选混合A4,243,000.00  100,000.00    0.33
184010293华商量化优质精选混合4,217,542.00  99,400.00    2.33
185161039富国中证1000指数增强(LOF)4,170,869.00  98,300.00    0.15
186165519信诚中证800医药指数分级3,996,906.00  94,200.00    1.36
187290004泰信优质生活混合3,920,532.00  92,400.00    1.99
188002472光大保德信先进服务业混合3,890,831.00  91,700.00    1.33
189001352民生加银新战略混合3,818,700.00  90,000.00    4.90
190001294新华战略新兴灵活配置混合3,721,111.00  87,700.00    3.00
191512120华安中证细分医药ETF3,704,139.00  87,300.00    1.37
192002067诺安精选回报混合3,682,924.00  86,800.00    2.91
193673110西部利得新润混合3,606,550.00  85,000.00    2.53
194002901财通资管积极收益债券A3,589,578.00  84,600.00    0.21
195002902财通资管积极收益债券C3,589,578.00  84,600.00    0.21
196006162财通资管积极收益债券E3,589,578.00  84,600.00    0.21
197001416嘉实事件驱动股票3,538,662.00  83,400.00    0.37
198510210富国上证综指ETF3,479,260.00  82,000.00    0.32
199007923方正富邦天鑫混合A3,398,643.00  80,100.00    7.53
200007924方正富邦天鑫混合C3,398,643.00  80,100.00    7.53
201519110浦银安盛价值成长混合A3,394,400.00  80,000.00    0.50
202010246华泰柏瑞量化先行混合C3,364,699.00  79,300.00    0.66
203460009华泰柏瑞量化先行混合A3,364,699.00  79,300.00    0.66
204630005华商动态阿尔法混合3,360,456.00  79,200.00    1.00
205160812长盛同益成长回报(LOF)3,330,755.00  78,500.00    2.63
206240011华宝大盘精选混合3,156,792.00  74,400.00    1.82
207006881华宝大健康混合2,919,184.00  68,800.00    3.71
208000609华商新量化混合2,868,268.00  67,600.00    1.00
209008836富国量化对冲策略三个月持有期混合C2,847,053.00  67,100.00    0.31
210008835富国量化对冲策略三个月持有期混合A2,847,053.00  67,100.00    0.31
211001569泰信国策驱动混合2,808,866.00  66,200.00    1.98
212002076浙商中证500指数增强A2,796,137.00  65,900.00    0.34
213007386浙商中证500指数增强C2,796,137.00  65,900.00    0.34
214001751华商信用增强债券A2,579,744.00  60,800.00    0.03
215001752华商信用增强债券C2,579,744.00  60,800.00    0.03
216007146鹏华研究智选混合2,575,501.00  60,700.00    0.68
217519170浦银安盛增长动力混合2,545,800.00  60,000.00    0.37
218006569国联安医药100指数C2,534,683.34  59,738.00    0.87
219000059国联安医药100指数A2,534,683.34  59,738.00    0.87
220007481华夏逸享健康混合2,503,412.43  59,001.00    3.12
221210004金鹰稳健成长混合2,490,641.00  58,700.00    0.48
222000877华泰柏瑞量化优选混合2,486,398.00  58,600.00    0.37
223163118申万菱信中证申万医药生物指数分级2,456,697.00  57,900.00    0.84
224512650添富中证长三角ETF2,439,725.00  57,500.00    0.54
225006440中信建投中证500指数增强A2,406,205.30  56,710.00    0.54
226006441中信建投中证500指数增强C2,406,205.30  56,710.00    0.54
227571002诺德灵活配置混合2,391,227.51  56,357.00    3.74
228159968博时中证500ETF2,388,809.00  56,300.00    0.32
229001366金鹰产业整合混合2,248,790.00  53,000.00    1.51
230006467浦银安盛双债增强债券C2,121,500.00  50,000.00    0.06
231006466浦银安盛双债增强债券A2,121,500.00  50,000.00    0.06
232001504南方利淘混合C2,117,257.00  49,900.00    0.22
233001183南方利淘混合A2,117,257.00  49,900.00    0.22
234510660华夏医药ETF2,019,668.00  47,600.00    1.94
235070006嘉实服务增值行业混合1,972,146.40  46,480.00    0.15
236000279华商红利优选混合1,956,023.00  46,100.00    1.00
237510590平安中证500ETF1,951,780.00  46,000.00    0.33
238164401前海开源健康分级1,922,079.00  45,300.00    1.02
239005075富国研究量化精选混合1,849,948.00  43,600.00    0.75
240007388上投摩根研究驱动股票A1,820,247.00  42,900.00    3.02
241007389上投摩根研究驱动股票C1,820,247.00  42,900.00    3.02
242009162富国医药成长30股票1,816,895.03  42,821.00    0.42
243006302银华行业轮动混合1,811,761.00  42,700.00    0.93
244006938鹏华中证500指数(LOF)C1,743,873.00  41,100.00    0.31
245160616鹏华中证500指数(LOF)A1,743,873.00  41,100.00    0.31
246003025新华红利回报混合1,739,630.00  41,000.00    0.65
247006502财通集成电路产业股票A1,697,200.00  40,000.00    1.25
248006503财通集成电路产业股票C1,697,200.00  40,000.00    1.25
249000955南方产业活力股票1,688,714.00  39,800.00    0.46
250002165汇添富达欣混合C1,675,985.00  39,500.00    2.16
251001801汇添富达欣混合A1,675,985.00  39,500.00    2.16
252512510华泰柏瑞中证500ETF1,663,256.00  39,200.00    0.32
253010296万家互联互通中国优势量化策略混合A1,659,013.00  39,100.00    0.34
254010297万家互联互通中国优势量化策略混合C1,659,013.00  39,100.00    0.34
255003110光大保德信安和债券C1,654,770.00  39,000.00    0.23
256003109光大保德信安和债券A1,654,770.00  39,000.00    0.23
257530016建信恒稳价值混合1,637,798.00  38,600.00    3.05
258515800添富中证800ETF1,586,882.00  37,400.00    0.08
259010304华泰柏瑞量化创盈混合C1,574,153.00  37,100.00    1.45
260010303华泰柏瑞量化创盈混合A1,574,153.00  37,100.00    1.45
261002871华夏智胜价值成长股票A1,561,424.00  36,800.00    0.43
262002872华夏智胜价值成长股票C1,561,424.00  36,800.00    0.43
263006531华泰柏瑞量化驱动混合C1,552,938.00  36,600.00    0.45
264001074华泰柏瑞量化驱动混合A1,552,938.00  36,600.00    0.45
265006240中融医疗健康混合A1,442,620.00  34,000.00    2.25
266006241中融医疗健康混合C1,442,620.00  34,000.00    2.25
267001503南方利鑫混合C1,357,760.00  32,000.00    0.23
268001334南方利鑫混合A1,357,760.00  32,000.00    0.23
269519180万家180指数1,312,741.77  30,939.00    0.18
270501036汇添富中证500指数(LOF)A1,311,087.00  30,900.00    0.31
271501037汇添富中证500指数(LOF)C1,311,087.00  30,900.00    0.31
272005520国投瑞银创新医疗混合1,289,872.00  30,400.00    2.61
273001244华泰柏瑞量化智慧混合A1,255,928.00  29,600.00    0.38
274006104华泰柏瑞量化智慧混合C1,255,928.00  29,600.00    0.38
275003344鹏华弘惠混合C1,251,685.00  29,500.00    0.19
276003343鹏华弘惠混合A1,251,685.00  29,500.00    0.19
277512390平安MSCI中国A股低波动ETF1,243,199.00  29,300.00    0.53
278160635鹏华中证医药指数(LOF)A1,238,956.00  29,200.00    0.91
279010366鹏华中证医药指数(LOF)C1,238,956.00  29,200.00    0.91
280001050汇添富成长多因子量化策略股票1,205,012.00  28,400.00    0.15
281162216泰达宏利500指数增强(LOF)1,192,283.00  28,100.00    0.43
282008551东财医药指数发起A1,188,040.00  28,000.00    0.92
283008552东财医药指数发起C1,188,040.00  28,000.00    0.92
284159982鹏华中证500ETF1,107,423.00  26,100.00    0.31
285210010金鹰灵活配置混合A1,103,180.00  26,000.00    0.58
286210011金鹰灵活配置混合C1,103,180.00  26,000.00    0.58
287168105九泰泰富定增混合1,079,970.79  25,453.00    2.51
288100032富国中证红利指数增强A1,077,722.00  25,400.00    0.02
289008682富国中证红利指数增强C1,077,722.00  25,400.00    0.02
290510130中盘ETF1,064,993.00  25,100.00    0.48
291008757九泰聚鑫混合A1,060,750.00  25,000.00    1.61
292008758九泰聚鑫混合C1,060,750.00  25,000.00    1.61
293006193鑫元核心资产股票A1,039,535.00  24,500.00    2.06
294006194鑫元核心资产股票C1,039,535.00  24,500.00    2.06
295110030易方达沪深300量化增强1,014,077.00  23,900.00    0.12
296000214广发成长优选混合933,460.00  22,000.00    0.16
297515160招商MSCI中国A股国际通ETF929,217.00  21,900.00    0.11
298007413长城中证500指数增强C926,798.49  21,843.00    0.29
299006048长城中证500指数增强A926,798.49  21,843.00    0.29
300510530工银瑞信中证500ETF908,002.00  21,400.00    0.33
301009508国金鑫意医药消费混合C877,579.69  20,683.00    0.19
302009507国金鑫意医药消费混合A877,579.69  20,683.00    0.19
303004986鹏华策略回报混合874,058.00  20,600.00    0.29
304519113浦银安盛精致生活混合848,600.00  20,000.00    0.47
305519120浦银安盛新兴产业混合848,600.00  20,000.00    0.49
306673120西部利得新富混合835,871.00  19,700.00    3.99
307006836永赢惠泽一年混合823,142.00  19,400.00    0.22
308005055华泰柏瑞量化阿尔法混合A823,142.00  19,400.00    0.39
309006532华泰柏瑞量化阿尔法混合C823,142.00  19,400.00    0.39
310161037富国中证高端制造指数增强型(LOF)806,170.00  19,000.00    0.81
311165511信诚中证500指数789,198.00  18,600.00    0.31
312006034富国MSCI中国A股国际通指数增强751,011.00  17,700.00    0.45
313206012鹏华价值精选股票738,282.00  17,400.00    0.29
314470007汇添富上证综合指数738,282.00  17,400.00    0.09
315005237银华医疗健康量化股票发起式A725,553.00  17,100.00    1.29
316005238银华医疗健康量化股票发起式C725,553.00  17,100.00    1.29
317010445南方誉尚一年持有期混合C704,338.00  16,600.00    0.21
318010444南方誉尚一年持有期混合A704,338.00  16,600.00    0.21
319009149富国绝对收益多策略定期开放混合发起式C649,179.00  15,300.00    0.52
320001641富国绝对收益多策略定期开放混合发起式A649,179.00  15,300.00    0.52
321001536南方君选混合649,179.00  15,300.00    0.18
322004348南方中证500ETF联接(LOF)C627,964.00  14,800.00    0.01
323160119南方中证500ETF联接(LOF)A627,964.00  14,800.00    0.01
324001181南方改革机遇混合623,721.00  14,700.00    0.18
325001351诺安中证500指数增强A619,478.00  14,600.00    1.25
326010355诺安中证500指数增强C619,478.00  14,600.00    1.25
327510560国寿安保中证500ETF598,263.00  14,100.00    0.33
328001073华泰柏瑞量化绝对收益混合589,777.00  13,900.00    0.44
329006682景顺长城中证500指数增强569,410.60  13,420.00    0.03
330009992景顺长城量化成长演化混合526,132.00  12,400.00    0.23
331161038富国新兴成长量化精选混合(LOF)521,889.00  12,300.00    0.93
332512520华泰柏瑞MSCI中国A股国际通ETF462,487.00  10,900.00    0.09
333009775汇丰晋信中小盘低波动股票C449,758.00  10,600.00    0.51
334009658汇丰晋信中小盘低波动股票A449,758.00  10,600.00    0.51
335009842东方红明鉴优选定开混合424,300.00  10,000.00    0.43
336512090易方达MSCI中国A股国际通ETF420,057.00  9,900.00    0.09
337009352南方誉丰18个月混合C398,842.00  9,400.00    0.21
338009351南方誉丰18个月混合A398,842.00  9,400.00    0.21
339512160MSCI中国A股国际通ETF394,599.00  9,300.00    0.09
340003761国泰中证500指数增强C394,599.00  9,300.00    0.76
341003760国泰中证500指数增强A394,599.00  9,300.00    0.76
342004192招商中证500指数A390,356.00  9,200.00    0.31
343004193招商中证500指数C390,356.00  9,200.00    0.31
344202213南方核心竞争混合386,113.00  9,100.00    0.18
345512990华夏MSCI中国A股国际通ETF356,412.00  8,400.00    0.09
346008779嘉实中证500指数增强C352,169.00  8,300.00    0.36
347008778嘉实中证500指数增强A352,169.00  8,300.00    0.36
348002804华泰柏瑞量化对冲混合352,169.00  8,300.00    0.63
349000962天弘中证500ETF联接A343,683.00  8,100.00    0.01
350005919天弘中证500ETF联接C343,683.00  8,100.00    0.01
351159815招商中证浙江100ETF313,982.00  7,400.00    1.00
352010211景顺长城顺鑫回报混合A288,524.00  6,800.00    0.05
353010212景顺长城顺鑫回报混合C288,524.00  6,800.00    0.05
354009614上银中证500指数增强C258,823.00  6,100.00    0.18
355009613上银中证500指数增强A258,823.00  6,100.00    0.18
356005608华宝中证500增强C258,823.00  6,100.00    0.58
357005607华宝中证500增强A258,823.00  6,100.00    0.58
358002220南方瑞利混合258,823.00  6,100.00    0.29
359003105光大保德信永鑫混合A250,337.00  5,900.00    0.25
360003106光大保德信永鑫混合C250,337.00  5,900.00    0.25
361001422景顺长城安享回报混合A241,851.00  5,700.00    0.04
362001423景顺长城安享回报混合C241,851.00  5,700.00    0.04
363001464光大保德信鼎鑫混合A237,608.00  5,600.00    0.21
364001823光大保德信鼎鑫混合C237,608.00  5,600.00    0.21
365004918中银证券祥瑞混合C233,365.00  5,500.00    2.76
366004917中银证券祥瑞混合A233,365.00  5,500.00    2.76
367515530泰康中证500ETF233,365.00  5,500.00    0.32
368229002泰达宏利逆向策略混合229,122.00  5,400.00    0.15
369000992广发对冲套利定期开放混合229,122.00  5,400.00    0.30
370001017泰达改革动力混合A224,879.00  5,300.00    0.20
371003550泰达改革动力混合C224,879.00  5,300.00    0.20
372008354泰达宏利消费混合C212,150.00  5,000.00    0.47
373008353泰达宏利消费混合A212,150.00  5,000.00    0.47
374515510嘉实中证500成长估值ETF203,664.00  4,800.00    1.59
375515190中银证券中证500ETF199,421.00  4,700.00    0.33
376159935景顺长城中证500ETF199,421.00  4,700.00    0.33
377006783红土创新中证500增强A182,449.00  4,300.00    2.06
378006784红土创新中证500增强C182,449.00  4,300.00    2.06
379660011农银汇理中证500指数178,206.00  4,200.00    0.32
380001730兴银大健康混合161,234.00  3,800.00    1.05
381512380银华MSCI中国A股ETF160,385.40  3,780.00    0.09
382159999永赢中证500ETF140,019.00  3,300.00    0.33
383006611人保中证500指数135,776.00  3,200.00    0.32
384512180建信MSCI中国A股国际通ETF123,047.00  2,900.00    0.09
385515550中融中证500ETF106,075.00  2,500.00    0.31
386515770上投摩根MSCI中国A股ETF106,075.00  2,500.00    0.09
387515810易方达中证800ETF106,075.00  2,500.00    0.08
388001180广发医药卫生联接A106,075.00  2,500.00    0.01
389002978广发医药卫生联接C106,075.00  2,500.00    0.01
390006943华泰柏瑞量化明选混合C80,617.00  1,900.00    0.28
391006942华泰柏瑞量化明选混合A80,617.00  1,900.00    0.28
392512280景顺长城MSCI中国A股国际通ETF76,374.00  1,800.00    0.09
393005233广发睿毅领先混合76,374.00  1,800.00    0.00
394512360平安MSCI中国A股国际ETF72,131.00  1,700.00    0.08
395510550方正富邦中证500ETF72,131.00  1,700.00    0.32
396515590前海开源中证500等权ETF67,888.00  1,600.00    0.20
397515780浦银安盛MSCI中国A股ETF67,888.00  1,600.00    0.09
398501086华宝MSCIESG指数(LOF)50,916.00  1,200.00    0.11
399160806长盛同庆(LOF)46,673.00  1,100.00    0.04
400008112中泰中证500指数增强A46,673.00  1,100.00    0.07
401008113中泰中证500指数增强C46,673.00  1,100.00    0.07
402001589天弘中证800指数C46,673.00  1,100.00    0.08
403001588天弘中证800指数A46,673.00  1,100.00    0.08
404005502华泰紫金智能量化股票发起42,430.00  1,000.00    0.17
405000008嘉实中证500ETF联接A38,187.00  900.00    0.00
406070039嘉实中证500ETF联接C38,187.00  900.00    0.00
407008035蜂巢恒利债券A33,944.00  800.00    0.02
408008036蜂巢恒利债券C33,944.00  800.00    0.02
409007077添富中证医药ETF联接C33,944.00  800.00    0.02
410007076添富中证医药ETF联接A33,944.00  800.00    0.02
411510570兴业中证500ETF33,944.00  800.00    0.36
412009384大摩MSCI中国A股增强33,944.00  800.00    0.09
413005965安信中证500指数增强A33,944.00  800.00    0.12
414005966安信中证500指数增强C33,944.00  800.00    0.12
415512320工银MSCI中国ETF29,701.00  700.00    0.10
416162205泰达宏利风险预算混合25,458.00  600.00    0.03
417007072民生加银鑫福混合C21,215.00  500.00    0.19
418006524前海开源MSCI中国A股指数A21,215.00  500.00    0.08
419006525前海开源MSCI中国A股指数C21,215.00  500.00    0.08
420002518民生加银鑫福混合A21,215.00  500.00    0.19
421006382华夏中证500ETF联接C16,972.00  400.00    0.00
422004360创金合信量化核心混合C16,972.00  400.00    0.04
423004359创金合信量化核心混合A16,972.00  400.00    0.04
424001052华夏中证500ETF联接A16,972.00  400.00    0.00
425004743易方达上证中盘ETF联接C8,486.00  200.00    0.00
426001637嘉实腾讯自选股大数据策略股票8,486.00  200.00    0.00
427002196金鹰技术领先混合C8,486.00  200.00    0.01
428110021易方达上证中盘ETF联接A8,486.00  200.00    0.00
429210007金鹰技术领先混合A8,486.00  200.00    0.01
430001365大成正向回报灵活配置混合4,243.00  100.00    0.01
431501073华安科创主题混合4,073.28  96.00    0.00
432009391汇添富优质成长混合A1,739.63  41.00    0.00
433009392汇添富优质成长混合C1,739.63  41.00    0.00