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持有 联影医疗(688271)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(%)
1003095中欧医疗健康混合A964,487,630.12  5,449,919.00    1.50
2003096中欧医疗健康混合C964,487,630.12  5,449,919.00    1.50
3588000华夏上证科创板50成份ETF472,659,679.18  2,670,916.00    0.93
4001417汇添富医疗服务混合285,235,657.34  1,611,683.00    9.42
5110023易方达医疗保健行业混合191,168,309.62  1,080,169.00    4.14
6006228中欧医疗创新股票A172,592,488.82  975,209.00    1.36
7006229中欧医疗创新股票C172,592,488.82  975,209.00    1.36
8588080易方达上证科创板50ETF165,219,502.02  933,549.00    0.98
9000960招商医药健康产业股票143,472,553.58  810,671.00    4.92
10005176富国精准医疗灵活配置混合129,385,122.56  731,072.00    3.64
11010387易方达医药生物股票A108,941,808.80  615,560.00    4.06
12010388易方达医药生物股票C108,941,808.80  615,560.00    4.06
13450004国富深化价值混合99,395,861.56  561,622.00    1.51
14001725汇添富高端制造股票93,552,158.94  528,603.00    3.79
15001766上投摩根医疗健康股票65,262,790.84  368,758.00    6.30
16588050工银上证科创板50成份ETF53,435,040.46  301,927.00    0.97
17000711嘉实医疗保健股票50,466,023.98  285,151.00    3.22
18005303嘉实医药健康股票A50,205,863.38  283,681.00    2.95
19005304嘉实医药健康股票C50,205,863.38  283,681.00    2.95
20519091新华泛资源优势混合41,988,681.98  237,251.00    4.04
21000220富国医疗保健行业混合37,621,346.52  212,574.00    2.54
22010500中银创新医疗混合C37,316,586.96  210,852.00    2.42
23007718中银创新医疗混合A37,316,586.96  210,852.00    2.42
24000654华商新锐产业混合36,109,229.40  204,030.00    2.75
25009886新华景气行业混合C34,670,205.02  195,899.00    3.70
26009885新华景气行业混合A34,670,205.02  195,899.00    3.70
27009361招商创新增长混合C34,188,642.44  193,178.00    4.94
28009360招商创新增长混合A34,188,642.44  193,178.00    4.94
29588090华泰柏瑞上证科创板50成份ETF34,116,257.62  192,769.00    0.96
30002669华商万众创新混合32,592,990.76  184,162.00    2.75
31519089新华优选成长混合29,884,665.82  168,859.00    4.21
32470009汇添富民营活力混合A29,611,762.66  167,317.00    1.21
33506003富国科创板两年定期开放混合27,117,406.54  153,223.00    1.97
34506000南方科创板3年定开混合24,882,503.10  140,595.00    1.02
35001898易方达大健康主题混合23,274,285.84  131,508.00    4.54
36005689中银医疗保健混合A22,808,120.52  128,874.00    3.68
37010159中银医疗保健混合C22,808,120.52  128,874.00    3.68
38000584新华鑫益灵活配置混合22,603,354.66  127,717.00    4.33
39003231创金合信医疗保健股票C20,324,206.22  114,839.00    1.90
40003230创金合信医疗保健股票A20,324,206.22  114,839.00    1.90
41004231中欧行业成长混合(LOF)C19,757,339.28  111,636.00    0.51
42001886中欧行业成长混合(LOF)E19,757,339.28  111,636.00    0.51
43166006中欧行业成长混合(LOF)A19,757,339.28  111,636.00    0.51
44006218富国生物医药科技混合19,476,472.02  110,049.00    1.81
45001985富国低碳新经济混合18,706,432.04  105,698.00    0.90
46004423华商研究精选混合18,692,627.60  105,620.00    2.76
47010550华商双擎领航混合18,633,656.00  105,450.00    1.50
48530011建信内生动力混合18,278,905.06  103,322.00    2.06
49506002易方达科创板两年定期开放混合18,053,552.82  102,009.00    1.25
50163807中银优选混合17,915,154.46  101,227.00    0.42
51630010华商价值精选混合17,759,412.06  100,347.00    4.07
52160916大成优选混合(LOF)17,698,000.00  100,000.00    1.68
53009873中欧责任投资混合C17,628,170.98  99,826.00    0.50
54009872中欧责任投资混合A17,628,170.98  99,826.00    0.50
55000336农银研究精选混合16,441,265.02  92,899.00    0.43
56002959汇添富盈泰混合15,730,159.38  88,881.00    3.06
57007355汇添富科技创新混合A15,603,087.74  88,163.00    0.92
58007356汇添富科技创新混合C15,603,087.74  88,163.00    0.92
59008375中欧启航三年混合A14,445,284.58  81,621.00    0.53
60008376中欧启航三年混合C14,445,284.58  81,621.00    0.53
61010481汇添富高质量成长精选2年持有混合14,063,715.70  79,465.00    0.52
62008378兴全社会价值三年持有混合13,863,905.28  78,336.00    0.41
63009683汇添富创新增长一年定开混合A12,742,560.00  72,000.00    1.18
64009684汇添富创新增长一年定开混合C12,742,560.00  72,000.00    1.18
65001476中银智能制造股票10,853,298.50  61,325.00    0.51
66000339长城医疗保健混合10,634,020.28  60,086.00    1.36
67009162富国医药成长30股票10,335,278.04  58,398.00    2.39
68001825建信中国制造2025股票9,868,758.76  55,762.00    1.98
69009469博时健康成长双周定期可赎回混合C9,315,165.32  52,634.00    1.26
70009468博时健康成长双周定期可赎回混合A9,315,165.32  52,634.00    1.26
71007639汇添富3年封闭竞争优势混合8,849,000.00  50,000.00    1.47
72090016大成消费主题混合8,831,478.98  49,901.00    1.54
73010439汇添富稳健汇盈一年持有混合8,503,889.00  48,050.00    0.52
74007553中信建投医改混合C7,577,752.66  42,817.00    0.33
75002408中信建投医改混合A7,577,752.66  42,817.00    0.33
76002746汇添富多策略定开混合7,079,200.00  40,000.00    1.98
77008961华商科技创新混合7,061,502.00  39,900.00    2.76
78010738大成优选升级一年持有混合A7,059,201.26  39,887.00    1.85
79010739大成优选升级一年持有混合C7,059,201.26  39,887.00    1.85
80163503天治核心成长混合(LOF)6,479,060.82  36,609.00    2.07
81000946华夏医疗健康混合C6,376,766.38  36,031.00    0.41
82000945华夏医疗健康混合A6,376,766.38  36,031.00    0.41
83003516国泰融安多策略灵活配置混合6,285,090.74  35,513.00    0.79
84000974安信消费医药股票5,761,229.94  32,553.00    2.47
85010062南方行业精选一年混合A4,843,057.70  27,365.00    0.18
86010063南方行业精选一年混合C4,843,057.70  27,365.00    0.18
87519018汇添富均衡增长混合4,826,598.56  27,272.00    0.17
88010090中信建投医药健康混合A4,775,980.96  27,072.00    0.97
89010091中信建投医药健康混合C4,775,980.96  27,072.00    0.97
90005117金信价值精选混合A4,756,337.50  26,875.00    5.83
91005118金信价值精选混合C4,756,337.50  26,875.00    5.83
92070006嘉实服务增值行业混合4,709,614.78  26,611.00    0.35
93005108圆信永丰双利优选混合4,601,480.00  26,000.00    6.32
94002385博时沪深300指数C4,209,469.30  23,785.00    0.07
95960022博时沪深300指数R4,209,469.30  23,785.00    0.07
96050002博时沪深300指数A4,209,469.30  23,785.00    0.07
97010064圆信永丰兴研混合A4,124,164.94  23,303.00    0.40
98010065圆信永丰兴研混合C4,124,164.94  23,303.00    0.40
99090001大成价值增长混合4,086,645.18  23,091.00    0.32
100000462农银主题轮动混合4,051,780.12  22,894.00    0.90
101001966圆信永丰兴源混合C4,047,001.66  22,867.00    6.01
102001965圆信永丰兴源混合A4,047,001.66  22,867.00    6.01
103630006华商产业升级混合3,519,601.26  19,887.00    4.11
104008107华商医药医疗行业股票3,011,668.66  17,017.00    1.93
105002670万家沪深300指数增强A2,973,264.00  16,800.00    0.06
106002671万家沪深300指数增强C2,973,264.00  16,800.00    0.06
107005805华泰柏瑞医疗健康混合2,858,757.94  16,153.00    0.52
108000884民生加银优选股票2,846,192.36  16,082.00    1.69
109320012诺安主题精选混合2,831,680.00  16,000.00    0.79
110004905华泰柏瑞生物医药混合A2,775,931.30  15,685.00    0.52
111010031华泰柏瑞生物医药混合C2,775,931.30  15,685.00    0.52
112002087国富新机遇混合A2,745,667.72  15,514.00    0.23
113002088国富新机遇混合C2,745,667.72  15,514.00    0.23
114020023国泰事件驱动混合2,653,461.14  14,993.00    1.20
115090020大成健康产业混合2,559,661.74  14,463.00    1.02
116501051圆信永丰汇利混合(LOF)2,411,883.44  13,628.00    1.14
117006603嘉实互融精选股票2,314,544.44  13,078.00    3.65
118001602鑫元鑫新收益混合C2,295,107.64  12,988.00    2.25
119001601鑫元鑫新收益混合A2,295,107.64  12,988.00    2.25
120004784招商稳健优选股票2,184,641.12  12,344.00    0.61
121004934圆信永丰消费升级混合2,168,083.50  12,339.00    0.75
122000039农银高增长混合2,165,704.26  12,237.00    0.91
123630002华商盛世成长混合2,141,359.10  12,320.00    0.09
124006038大成景恒混合C1,969,964.38  11,131.00    0.95
125090019大成景恒混合A1,969,964.38  11,131.00    0.95
126004573新华鑫泰灵活配置混合1,965,716.86  11,107.00    3.26
127960012中银收益混合H1,948,903.76  11,012.00    0.09
128163804中银收益混合A1,948,903.76  11,012.00    0.09
129001861富安达健康人生混合1,839,884.08  10,396.00    3.32
130001276建信新经济灵活配置混合1,600,253.16  9,042.00    1.54
131007523汇添富内需增长股票A1,505,638.72  8,589.00    0.29
132007524汇添富内需增长股票C1,505,638.72  8,589.00    0.29
133001415信诚新锐混合A1,504,330.00  8,500.00    0.40
134002046信诚新锐混合B1,504,330.00  8,500.00    0.40
135002502中银腾利混合A1,467,214.28  8,416.00    0.22
136002503中银腾利混合C1,467,214.28  8,416.00    0.22
137006881华宝大健康混合1,426,458.80  8,060.00    1.81
138005331益民优势安享混合1,424,335.04  8,048.00    1.85
139000065国富焦点驱动混合1,399,965.50  8,025.00    0.27
140006274圆信永丰医药健康混合1,371,595.00  7,750.00    5.80
141163822中银主题策略混合1,333,544.30  7,535.00    0.06
142169106东方红创新优选定开混合1,303,457.70  7,365.00    0.09
143180003银华-道琼斯88指数A1,303,457.70  7,365.00    0.10
144007343嘉实科技创新混合1,303,457.70  7,365.00    0.09
145100020富国天益价值混合1,303,457.70  7,365.00    0.02
146040007华安中小盘成长混合1,303,457.70  7,365.00    0.09
147010213中欧互联网混合A1,303,457.70  7,365.00    0.03
148010214中欧互联网混合C1,303,457.70  7,365.00    0.03
149070032嘉实优化红利混合1,303,457.70  7,365.00    0.06
150009993嘉实前沿创新混合1,303,457.70  7,365.00    0.09
151008855南方内需增长两年股票C1,303,457.70  7,365.00    0.06
152008854南方内需增长两年股票A1,303,457.70  7,365.00    0.06
153150103银河银泰混合1,303,457.70  7,365.00    0.11
154000828泰达转型机遇股票1,303,457.70  7,365.00    0.02
155000689前海开源新经济混合1,303,457.70  7,365.00    0.01
156002010中欧瑾通灵活配置混合C1,303,457.70  7,365.00    0.02
157002009中欧瑾通灵活配置混合A1,303,457.70  7,365.00    0.02
158001718工银物流产业股票1,303,457.70  7,365.00    0.06
159004450嘉实前沿科技沪港深股票1,303,457.70  7,365.00    0.11
160005974东方红配置精选混合A1,303,457.70  7,365.00    0.08
161005975东方红配置精选混合C1,303,457.70  7,365.00    0.08
162005802添富智能制造股票1,303,457.70  7,365.00    0.05
163005669前海开源公用事业股票1,303,457.70  7,365.00    0.01
164001309东方红睿逸定期开放混合1,303,457.70  7,365.00    0.03
165001204东方红稳健精选混合C1,303,457.70  7,365.00    0.10
166001203东方红稳健精选混合A1,303,457.70  7,365.00    0.10
167960021国富潜力组合混合H1,303,457.70  7,365.00    0.04
168519674银河创新成长混合1,303,457.70  7,365.00    0.01
169450003国富潜力组合混合A1,303,457.70  7,365.00    0.04
170450001国富中国收益混合1,303,457.70  7,365.00    0.06
171501050华夏上证50AH优选指数(LOF)A1,264,423.20  7,365.00    0.05
172481010工银中小盘混合1,264,423.20  7,365.00    0.08
173519702交银趋势优先混合1,264,423.20  7,365.00    0.01
174519752交银新回报灵活配置混合A1,264,423.20  7,365.00    0.04
175519760交银新回报灵活配置混合C1,264,423.20  7,365.00    0.04
176960041华泰柏瑞量化增强混合H1,264,423.20  7,365.00    0.07
177910022东方红启航三年持有混合A1,264,423.20  7,365.00    0.06
178512760国泰CES半导体芯片ETF1,264,423.20  7,365.00    0.01
179202023南方优选成长混合A1,264,423.20  7,365.00    0.03
180360001光大保德信量化股票1,264,423.20  7,365.00    0.10
181260112景顺长城能源基建混合1,264,423.20  7,365.00    0.05
182398021中海能源策略混合1,264,423.20  7,365.00    0.07
183377020上投摩根内需动力混合1,264,423.20  7,365.00    0.07
184110012易方达科汇灵活配置混合1,264,423.20  7,365.00    0.08
185040035华安逆向策略混合1,264,423.20  7,365.00    0.02
186050004博时精选混合A1,264,423.20  7,365.00    0.07
187070002嘉实增长混合1,264,423.20  7,365.00    0.04
188010364鹏华空天军工指数(LOF)C1,264,423.20  7,365.00    0.04
189010554华安新兴消费混合A1,264,423.20  7,365.00    0.03
190010555华安新兴消费混合C1,264,423.20  7,365.00    0.03
191010225东方红启航三年持有混合B1,264,423.20  7,365.00    0.06
192010234华泰柏瑞量化增强混合C1,264,423.20  7,365.00    0.07
193010089工银优质成长混合C1,264,423.20  7,365.00    0.08
194010088工银优质成长混合A1,264,423.20  7,365.00    0.08
195010172中银新回报混合C1,264,423.20  7,365.00    0.05
196163407兴全沪深300指数(LOF)A1,264,423.20  7,365.00    0.03
197161915万家创业板2年定期开放混合C1,264,423.20  7,365.00    0.13
198161914万家创业板2年定期开放混合A1,264,423.20  7,365.00    0.13
199161724招商中证煤炭等权指数分级1,264,423.20  7,365.00    0.07
200161616融通医疗保健行业混合A1,264,423.20  7,365.00    0.08
201180031银华中小盘混合1,264,423.20  7,365.00    0.03
202162605景顺长城鼎益混合(LOF)1,264,423.20  7,365.00    0.01
203166019中欧价值智选混合A1,264,423.20  7,365.00    0.01
204007341南方科技创新混合C1,264,423.20  7,365.00    0.05
205007340南方科技创新混合A1,264,423.20  7,365.00    0.05
206007230兴全沪深300指数(LOF)C1,264,423.20  7,365.00    0.03
207006972金鹰民安回报定开混合A1,264,423.20  7,365.00    0.05
208006395华夏上证50AH优选指数(LOF)C1,264,423.20  7,365.00    0.05
209006529中欧匠心两年持有期混合A1,264,423.20  7,365.00    0.03
210006530中欧匠心两年持有期混合C1,264,423.20  7,365.00    0.03
211006250上投摩根动力精选混合1,264,423.20  7,365.00    0.10
212008901富国内需增长混合1,264,423.20  7,365.00    0.06
213007735金鹰民安回报定开混合C1,264,423.20  7,365.00    0.05
214008507交银内核驱动混合1,264,423.20  7,365.00    0.04
215009901易方达磐固六个月持有混合C1,264,423.20  7,365.00    0.08
216009900易方达磐固六个月持有混合A1,264,423.20  7,365.00    0.08
217009950财通资管均衡价值一年持有期混合1,264,423.20  7,365.00    0.06
218009556兴全合丰三年持有混合1,264,423.20  7,365.00    0.02
219009548汇添富中盘价值精选混合A1,264,423.20  7,365.00    0.01
220009549汇添富中盘价值精选混合C1,264,423.20  7,365.00    0.01
221009362招商丰盈积极配置混合A1,264,423.20  7,365.00    0.08
222009363招商丰盈积极配置混合C1,264,423.20  7,365.00    0.08
223009345中银顺兴回报一年持有期混合A1,264,423.20  7,365.00    0.11
224009346中银顺兴回报一年持有期混合C1,264,423.20  7,365.00    0.11
225009264泓德瑞兴三年持有期混合1,264,423.20  7,365.00    0.02
226009275融通医疗保健行业混合C1,264,423.20  7,365.00    0.08
227009010华夏兴阳一年持有混合1,264,423.20  7,365.00    0.05
228009870嘉实产业先锋混合C1,264,423.20  7,365.00    0.09
229009860易方达中证银行指数(LOF)C1,264,423.20  7,365.00    0.07
230009869嘉实产业先锋混合A1,264,423.20  7,365.00    0.09
231009659民生加银新动能一年定开混合A1,264,423.20  7,365.00    0.10
232009660民生加银新动能一年定开混合C1,264,423.20  7,365.00    0.10
233161032富国中证煤炭指数分级1,264,423.20  7,365.00    0.04
234159998天弘中证计算机主题ETF1,264,423.20  7,365.00    0.06
235161121易方达中证银行指数(LOF)A1,264,423.20  7,365.00    0.07
236160225国泰国证新能源汽车指数(LOF)1,264,423.20  7,365.00    0.05
237160633鹏华证券分级1,264,423.20  7,365.00    0.07
238160643鹏华空天军工指数(LOF)A1,264,423.20  7,365.00    0.04
239001245工银生态环境股票1,264,423.20  7,365.00    0.04
240001405东方红策略精选混合A1,264,423.20  7,365.00    0.15
241001406东方红策略精选混合C1,264,423.20  7,365.00    0.15
242001404招商移动互联网产业股票1,264,423.20  7,365.00    0.06
243001113南方大数据100指数A1,264,423.20  7,365.00    0.08
244001136易方达裕如混合1,264,423.20  7,365.00    0.05
245001856易方达环保主题混合1,264,423.20  7,365.00    0.01
246001887中欧价值智选混合E1,264,423.20  7,365.00    0.01
247001532华安文体健康混合1,264,423.20  7,365.00    0.03
248003634嘉实农业产业股票1,264,423.20  7,365.00    0.04
249003030安信新目标混合A1,264,423.20  7,365.00    0.08
250003031安信新目标混合C1,264,423.20  7,365.00    0.08
251004235中欧价值智选混合C1,264,423.20  7,365.00    0.01
252000121华夏永福混合A1,264,423.20  7,365.00    0.07
253000209信诚新兴产业混合1,264,423.20  7,365.00    0.03
254000172华泰柏瑞量化增强混合A1,264,423.20  7,365.00    0.07
255000190中银新回报混合A1,264,423.20  7,365.00    0.05
256005968创金合信工业周期股票A1,264,423.20  7,365.00    0.03
257005969创金合信工业周期股票C1,264,423.20  7,365.00    0.03
258004424汇添富文体娱乐混合1,264,423.20  7,365.00    0.05
259004344南方大数据100指数C1,264,423.20  7,365.00    0.08
260005206南方优选成长混合C1,264,423.20  7,365.00    0.03
261002560诺安和鑫混合1,264,423.20  7,365.00    0.04
262002345华夏高端制造混合1,264,423.20  7,365.00    0.07
263002211嘉实新财富混合1,264,423.20  7,365.00    0.05
264002166华夏永福混合C1,264,423.20  7,365.00    0.07
265003835鹏华沪深港新兴成长混合1,249,124.84  7,058.00    0.03
266009707工银新兴制造混合A1,238,329.06  6,997.00    0.13
267009708工银新兴制造混合C1,238,329.06  6,997.00    0.13
268007350华夏科技创新混合C1,226,481.92  7,144.00    0.09
269007349华夏科技创新混合A1,226,481.92  7,144.00    0.09
270009991华泰柏瑞品质优选混合C1,213,949.28  7,071.00    0.11
271009990华泰柏瑞品质优选混合A1,213,949.28  7,071.00    0.11
272007138鹏扬元合量化股票C1,203,464.00  6,800.00    1.71
273007137鹏扬元合量化股票A1,203,464.00  6,800.00    1.71
274005665鹏扬景欣混合C1,199,216.48  6,776.00    0.18
275005664鹏扬景欣混合A1,199,216.48  6,776.00    0.18
276005459银河嘉谊混合A1,189,296.08  6,762.00    0.45
277005460银河嘉谊混合C1,189,296.08  6,762.00    0.45
278000020景顺长城品质投资混合1,188,540.64  6,923.00    0.16
279001443易方达瑞选混合I1,176,008.00  6,850.00    0.26
280001444易方达瑞选混合E1,176,008.00  6,850.00    0.26
281008271大成优势企业混合A1,138,066.72  6,629.00    0.11
282008272大成优势企业混合C1,138,066.72  6,629.00    0.11
283004148圆信永丰多策略混合1,137,273.48  6,426.00    0.22
284450005国富强化收益债券A1,133,202.94  6,403.00    0.11
285450006国富强化收益债券C1,133,202.94  6,403.00    0.11
286000985嘉实逆向策略股票1,125,362.40  6,555.00    0.10
287005210东吴双三角股票C1,114,974.00  6,300.00    6.11
288005209东吴双三角股票A1,114,974.00  6,300.00    6.11
289001551天弘中证医药100指数C1,112,658.08  6,481.00    0.07
290001550天弘中证医药100指数A1,112,658.08  6,481.00    0.07
291213003宝盈策略增长混合1,112,658.08  6,481.00    0.11
292000406汇添富双利增强债券A1,107,540.84  6,258.00    0.03
293000407汇添富双利增强债券C1,107,540.84  6,258.00    0.03
294160610鹏华动力增长混合(LOF)1,100,125.44  6,408.00    0.09
295003291信达澳银健康中国混合1,094,975.26  6,187.00    0.05
296007966民生加银品质消费股票C1,094,267.34  6,183.00    5.21
297007965民生加银品质消费股票A1,094,267.34  6,183.00    5.21
298160910大成创新成长混合(LOF)1,081,878.74  6,113.00    0.08
299007460华安成长创新混合1,074,716.80  6,260.00    0.06
300470028汇添富社会责任混合1,062,184.16  6,187.00    0.10
301010403华商景气优选混合1,061,880.00  6,000.00    1.82
302519670银河行业混合1,055,862.68  5,966.00    0.11
303688888浙商聚潮产业成长混合1,049,479.84  6,113.00    0.07
304121005国投瑞银创新动力混合1,049,479.84  6,113.00    0.10
305003235信诚至利混合C1,044,182.00  5,900.00    0.43
306003234信诚至利混合A1,044,182.00  5,900.00    0.43
307000457上投摩根核心成长股票1,036,775.52  6,039.00    0.11
308009682南方创新精选一年混合C1,036,775.52  6,039.00    0.12
309009681南方创新精选一年混合A1,036,775.52  6,039.00    0.12
310001186富国文体健康股票1,024,242.88  5,966.00    0.09
311100016富国天源沪港深平衡混合1,014,095.40  5,730.00    0.20
312020010国泰金牛创新混合986,301.60  5,745.00    0.07
313007579宝盈先进制造混合C986,301.60  5,745.00    0.14
314210008金鹰策略配置混合986,301.60  5,745.00    0.11
315000924宝盈先进制造混合A986,301.60  5,745.00    0.14
316000739平安新鑫先锋混合A960,892.96  5,597.00    0.08
317001515平安新鑫先锋混合C960,892.96  5,597.00    0.08
318010201农银智增定开混合948,360.32  5,524.00    0.14
319002056中银新财富混合C944,148.74  5,423.00    0.23
320002054中银新财富混合A944,148.74  5,423.00    0.23
321003799华安新泰利灵活配置混合A941,533.60  5,320.00    0.44
322003800华安新泰利灵活配置混合C941,533.60  5,320.00    0.44
323008381前海开源新兴产业混合938,524.94  5,303.00    0.11
324000893工银创新动力股票935,656.00  5,450.00    0.06
325519909华安安顺灵活配置混合910,419.04  5,303.00    0.09
326040025华安科技动力混合886,315.84  5,008.00    0.10
327005937工银精选金融地产混合A885,010.40  5,155.00    0.10
328005938工银精选金融地产混合C885,010.40  5,155.00    0.10
329519908华夏兴华混合A872,477.76  5,082.00    0.08
330960004华夏兴华混合H872,477.76  5,082.00    0.08
331151001银河稳健混合872,376.12  5,082.00    0.10
332110030易方达沪深300量化增强859,773.44  5,008.00    0.10
333002862金信量化精选混合849,504.00  4,800.00    1.86
334005612嘉实核心优势股票847,240.80  4,935.00    0.10
335002095博时新收益混合A834,536.48  4,861.00    0.09
336002096博时新收益混合C834,536.48  4,861.00    0.09
337450011国富研究精选混合834,283.72  4,714.00    0.15
338005483博时创新驱动混合C827,204.52  4,674.00    1.96
339005482博时创新驱动混合A827,204.52  4,674.00    1.96
340217009招商核心价值混合808,090.68  4,566.00    0.10
341217010招商大盘蓝筹混合808,090.68  4,566.00    0.12
342004280国寿安保稳荣混合C796,595.20  4,640.00    0.18
343004279国寿安保稳荣混合A796,595.20  4,640.00    0.18
344001166建信环保产业股票796,595.20  4,640.00    0.11
345000417国联安新精选混合796,410.00  4,500.00    1.56
346009414中银大健康股票A789,861.74  4,463.00    0.25
347010321中银大健康股票C789,861.74  4,463.00    0.25
348501053东方红目标优选定开混合783,890.88  4,566.00    0.10
349006021广发沪深300指数增强C771,358.24  4,493.00    0.06
350006020广发沪深300指数增强A771,358.24  4,493.00    0.06
351001040新华策略精选股票758,653.92  4,419.00    0.06
352001874前海开源沪港深价值精选混合758,653.92  4,419.00    0.10
353003625创金合信资源主题精选股票C758,653.92  4,419.00    0.11
354003624创金合信资源主题精选股票A758,653.92  4,419.00    0.11
355008793博道嘉元混合A758,653.92  4,419.00    0.11
356008794博道嘉元混合C758,653.92  4,419.00    0.11
357008958嘉实回报精选股票756,058.56  4,272.00    0.11
358007481华夏逸享健康混合750,395.20  4,240.00    0.94
359169108东方红均衡优选定开混合733,416.96  4,272.00    0.10
360009958长安鑫悦消费混合A733,416.96  4,272.00    0.12
361009959长安鑫悦消费混合C733,416.96  4,272.00    0.12
362007733南方智锐混合A729,865.52  4,124.00    0.12
363007734南方智锐混合C729,865.52  4,124.00    0.12
364010045汇添富稳健添盈一年持有混合727,210.82  4,109.00    0.03
365160219国泰国证医药卫生行业指数分级720,712.64  4,198.00    0.07
366519181万家和谐增长混合720,712.64  4,198.00    0.10
367002358国投瑞银瑞祥灵活配置混合720,712.64  4,198.00    0.11
368003839易方达瑞通混合A708,008.32  4,124.00    0.19
369003840易方达瑞通混合C708,008.32  4,124.00    0.19
370005652国富天颐混合A707,920.00  4,000.00    0.12
371005653国富天颐混合C707,920.00  4,000.00    0.12
372070018嘉实回报混合677,833.40  3,830.00    0.10
373010389易方达科益混合A670,067.04  3,903.00    0.09
374010390易方达科益混合C670,067.04  3,903.00    0.09
375002653泰康沪港深精选混合670,067.04  3,903.00    0.09
376240008华宝收益增长混合670,067.04  3,903.00    0.08
377009266鹏扬景合六个月混合665,621.78  3,761.00    0.13
378010135泰达宏利高研发创新6个月混合A644,830.08  3,756.00    0.12
379010136泰达宏利高研发创新6个月混合C644,830.08  3,756.00    0.12
380090013大成竞争优势混合644,830.08  3,756.00    0.08
381002414中银瑞利混合C644,207.20  3,640.00    0.15
382002413中银瑞利混合A644,207.20  3,640.00    0.15
383006567中泰星元灵活配置混合632,125.76  3,682.00    0.01
384001210天弘互联网混合625,624.30  3,535.00    0.09
385003900交银瑞鑫定期开放灵活配置混合619,593.12  3,609.00    0.61
386006803嘉实互通精选股票604,209.72  3,414.00    0.11
387162202泰达宏利周期混合594,184.48  3,461.00    0.07
388010372大成成长进取混合C586,511.72  3,314.00    0.11
389010371大成成长进取混合A586,511.72  3,314.00    0.11
390519116浦银安盛沪深300指数增强586,511.72  3,314.00    0.13
391519679银河主题策略混合586,511.72  3,314.00    0.10
392002846泓德泓华混合581,651.84  3,388.00    0.08
393002057中银新机遇混合A574,123.12  3,244.00    0.13
394002058中银新机遇混合C574,123.12  3,244.00    0.13
395002030信诚新选混合B569,167.68  3,216.00    0.40
396001402信诚新选混合A569,167.68  3,216.00    0.40
397003578中金中证500指数C568,947.52  3,314.00    0.07
398003016中金中证500指数A568,947.52  3,314.00    0.07
399009783富国兴泉回报12个月持有期混合C568,947.52  3,314.00    0.11
400009782富国兴泉回报12个月持有期混合A568,947.52  3,314.00    0.11
401004604富国新活力灵活配置混合A556,243.20  3,240.00    0.18
402004605富国新活力灵活配置混合C556,243.20  3,240.00    0.18
403673050西部利得新盈混合556,243.20  3,240.00    0.15
404213002宝盈泛沿海混合556,243.20  3,240.00    0.11
405519979长信内需成长混合A543,710.56  3,167.00    0.05
406159807易方达中证科技50ETF543,710.56  3,167.00    0.10
407006397长信内需成长混合E543,710.56  3,167.00    0.05
408210004金鹰稳健成长混合534,302.62  3,019.00    0.10
409006973太平睿盈混合A531,006.24  3,093.00    0.13
410007669太平睿盈混合C531,006.24  3,093.00    0.13
411009526广发聚荣一年持有期混合C530,940.00  3,000.00    0.02
412009525广发聚荣一年持有期混合A530,940.00  3,000.00    0.02
413009794太平智选一年定期开放股票发起式521,383.08  2,946.00    0.11
414002619中银裕利混合C519,967.24  2,938.00    0.14
415002618中银裕利混合A519,967.24  2,938.00    0.14
416000936博时产业新动力混合A518,301.92  3,019.00    0.11
417005878博时产业新动力混合C518,301.92  3,019.00    0.11
418001189广发聚宝混合A518,301.92  3,019.00    0.11
419007848广发聚宝混合C518,301.92  3,019.00    0.11
420003848中银广利混合A509,348.44  2,878.00    0.11
421003849中银广利混合C509,348.44  2,878.00    0.11
422160805长盛同智优势混合(LOF)508,286.56  2,872.00    0.13
423090011大成核心双动力混合495,544.00  2,800.00    1.89
424010446国泰金福三个月定期开放混合493,064.96  2,872.00    0.06
425160215国泰价值经典混合(LOF)493,064.96  2,872.00    0.08
426001720工银新增利混合493,064.96  2,872.00    0.31
427001072华安智能装备主题股票482,270.50  2,725.00    0.10
428005244国泰聚优价值灵活配置混合A480,360.64  2,798.00    0.07
429005245国泰聚优价值灵活配置混合C480,360.64  2,798.00    0.07
430161631融通人工智能指数(LOF)A480,360.64  2,798.00    0.09
431009239融通人工智能指数(LOF)C480,360.64  2,798.00    0.09
432009855中加新兴成长混合A472,182.64  2,668.00    0.73
433009856中加新兴成长混合C472,182.64  2,668.00    0.73
434002388天弘裕利混合A469,881.90  2,655.00    0.83
435005997天弘裕利混合C469,881.90  2,655.00    0.83
436005642鹏扬景升混合A456,077.46  2,577.00    0.12
437005643鹏扬景升混合C456,077.46  2,577.00    0.12
438515660国联安沪深300ETF442,419.36  2,577.00    0.02
439000259农银区间收益混合429,886.72  2,504.00    0.10
440004190招商沪深300指数A429,886.72  2,504.00    0.08
441004191招商沪深300指数C429,886.72  2,504.00    0.08
442003806华安新恒利灵活配置混合C424,752.00  2,400.00    0.32
443003805华安新恒利灵活配置混合A424,752.00  2,400.00    0.32
444001197长盛转型升级混合404,602.62  2,357.00    0.12
445000993华宝稳健回报混合400,505.74  2,263.00    0.30
446660003农银平衡双利混合391,945.44  2,283.00    0.11
447164205天弘文化新兴产业股票391,945.44  2,283.00    0.08
448008891安信价值成长混合A391,945.44  2,283.00    0.08
449008892安信价值成长混合C391,945.44  2,283.00    0.08
450009381汇安核心资产混合A390,948.82  2,209.00    0.10
451009382汇安核心资产混合C390,948.82  2,209.00    0.10
452009070大成睿鑫股票C390,948.82  2,209.00    0.10
453009069大成睿鑫股票A390,948.82  2,209.00    0.10
454010585创金合信医药消费股票A390,948.82  2,209.00    0.09
455010586创金合信医药消费股票C390,948.82  2,209.00    0.09
456001127中银宏观策略混合390,948.82  2,209.00    0.10
457000072华安稳健回报混合388,471.10  2,195.00    0.09
458001496工银聚焦30股票379,241.12  2,209.00    0.11
459002729华富益鑫灵活配置混合C379,241.12  2,209.00    0.34
460002728华富益鑫灵活配置混合A379,241.12  2,209.00    0.34
461006836永赢惠泽一年混合379,241.12  2,209.00    0.10
462501085财通科创主题3年封闭运作灵活配置混合379,241.12  2,209.00    0.09
463210011金鹰灵活配置混合C378,029.28  2,136.00    0.20
464210010金鹰灵活配置混合A378,029.28  2,136.00    0.20
465001521国寿安保成长优选股票378,029.28  2,136.00    0.02
466002461中银珍利混合A377,852.30  2,135.00    0.20
467002462中银珍利混合C377,852.30  2,135.00    0.20
468519193万家消费成长股票354,004.16  2,062.00    0.08
469009023鹏华稳健回报混合354,004.16  2,062.00    0.08
470006122华安低碳生活混合351,836.24  1,988.00    0.10
471501073华安科创主题混合351,836.24  1,988.00    0.11
472002561东吴安鑫量化混合351,458.88  2,041.00    0.13
473001143华商量化进取混合341,299.84  1,988.00    0.08
474009031工银聚和一年定开混合A341,299.84  1,988.00    0.09
475009032工银聚和一年定开混合C341,299.84  1,988.00    0.09
476160419华安中证全指证券公司指数分级341,299.84  1,988.00    0.09
477350002天治低碳经济混合339,624.62  1,919.00    0.52
478000082嘉实研究阿尔法股票336,262.00  1,900.00    0.05
479002418汇添富优选回报混合C328,767.20  1,915.00    0.02
480006729万家中证500指数增强发起式A328,767.20  1,915.00    0.06
481006730万家中证500指数增强发起式C328,767.20  1,915.00    0.06
482050007博时平衡配置混合328,767.20  1,915.00    0.09
483470021汇添富优选回报混合A328,767.20  1,915.00    0.02
484010271国富价值成长一年持有期混合A325,820.18  1,841.00    0.09
485010272国富价值成长一年持有期混合C325,820.18  1,841.00    0.09
486001703银华沪港深增长股票316,062.88  1,841.00    0.16
487002082华泰柏瑞激励动力混合C316,062.88  1,841.00    0.12
488001815华泰柏瑞激励动力混合A316,062.88  1,841.00    0.12
489501098建信科技创新3年封闭混合316,062.88  1,841.00    0.10
490501038银华明择多策略定期开放混合316,062.88  1,841.00    0.10
491560002益民红利成长混合312,723.66  1,767.00    0.10
492007203银河新动能混合312,723.66  1,767.00    0.12
493160919大成产业升级股票(LOF)303,358.56  1,767.00    0.09
494007548易方达ESG责任投资股票发起式303,358.56  1,767.00    0.06
495001596信诚新泽混合A303,358.56  1,767.00    0.10
496001753红土创新新兴产业混合303,358.56  1,767.00    0.11
497002177信诚新泽混合B303,358.56  1,767.00    0.10
498000663国投瑞银美丽中国混合303,358.56  1,767.00    0.03
499004158信诚至诚混合B300,866.00  1,700.00    0.42
500004157信诚至诚混合A300,866.00  1,700.00    0.42
501009016泓德睿享一年持有期混合C299,804.12  1,694.00    0.12
502009015泓德睿享一年持有期混合A299,804.12  1,694.00    0.12
503009695招商成长精选一年定期开放混合A299,804.12  1,694.00    0.10
504009696招商成长精选一年定期开放混合C299,804.12  1,694.00    0.10
505003885汇安沪深300指数增强C286,707.60  1,620.00    0.09
506003884汇安沪深300指数增强A286,707.60  1,620.00    0.09
507001028华安物联网主题股票286,707.60  1,620.00    0.10
508001796汇添富安鑫智选混合A285,114.78  1,611.00    0.11
509002158汇添富安鑫智选混合C285,114.78  1,611.00    0.11
510005165富荣福锦混合C278,121.60  1,620.00    0.11
511005164富荣福锦混合A278,121.60  1,620.00    0.11
512512390平安MSCI中国A股低波动ETF278,121.60  1,620.00    0.12
513005495创金合信科技成长股票A273,611.08  1,546.00    0.09
514005496创金合信科技成长股票C273,611.08  1,546.00    0.09
515002472光大保德信先进服务业混合265,417.28  1,546.00    0.09
516000532景顺长城优势企业混合265,417.28  1,546.00    0.10
517008635华安科技创新混合260,691.54  1,473.00    0.10
518000916前海开源股息率100强股票252,884.64  1,473.00    0.11
519004496前海开源多元策略混合A252,884.64  1,473.00    0.08
520004497前海开源多元策略混合C252,884.64  1,473.00    0.08
521080001长盛成长价值混合252,855.18  1,473.00    0.10
522005238银华医疗健康量化股票发起式C249,718.78  1,411.00    0.44
523005237银华医疗健康量化股票发起式A249,718.78  1,411.00    0.44
524009986天弘创新领航混合A247,595.02  1,399.00    0.10
525009987天弘创新领航混合C247,595.02  1,399.00    0.10
526001623兴业国企改革混合240,180.32  1,399.00    0.08
527001188鹏华改革红利股票234,498.50  1,325.00    0.08
528004335华宝新飞跃混合227,476.00  1,325.00    0.10
529217013招商中小盘精选混合227,476.00  1,325.00    0.09
530009048浦银科技创新优选三年封闭运作灵活配置混合227,476.00  1,325.00    0.10
531009841东财量化精选混合C214,943.36  1,252.00    0.11
532009840东财量化精选混合A214,943.36  1,252.00    0.11
533008848中融智选对冲3个月定开混合214,943.36  1,252.00    0.12
534005634汇安行业龙头混合214,943.36  1,252.00    0.06
535510850工银瑞信上证50ETF214,943.36  1,252.00    0.09
536519673银河康乐股票214,918.32  1,252.00    0.10
537450007国富成长动力混合211,137.14  1,193.00    0.59
538000452南方医药保健灵活配置混合208,659.42  1,179.00    0.01
539005526工银新生代消费混合208,482.44  1,178.00    0.11
540001518万家瑞兴混合208,482.44  1,178.00    0.07
541005635博时量化多策略股票A202,239.04  1,178.00    0.09
542005636博时量化多策略股票C202,239.04  1,178.00    0.09
543009243中加核心智造混合C202,239.04  1,178.00    0.10
544009242中加核心智造混合A202,239.04  1,178.00    0.10
545400025东方新兴成长混合202,215.48  1,178.00    0.11
546001536南方君选混合195,385.92  1,104.00    0.05
547001181南方改革机遇混合195,385.92  1,104.00    0.06
548010466鹏扬景创混合C192,377.26  1,087.00    0.38
549010465鹏扬景创混合A192,377.26  1,087.00    0.38
550009115鹏扬景泓回报混合C189,534.72  1,104.00    0.11
551009114鹏扬景泓回报混合A189,534.72  1,104.00    0.11
552160613鹏华盛世创新混合(LOF)189,534.72  1,104.00    0.07
553160642鹏华增瑞混合(LOF)189,534.72  1,104.00    0.09
554501076鹏华科创3年封闭混合183,528.26  1,037.00    0.04
555519642银河智造混合182,466.38  1,031.00    0.11
556006532华泰柏瑞量化阿尔法混合C177,002.08  1,031.00    0.08
557007826博道志远混合C177,002.08  1,031.00    0.07
558007825博道志远混合A177,002.08  1,031.00    0.07
559005055华泰柏瑞量化阿尔法混合A177,002.08  1,031.00    0.08
560002707大摩科技领先混合177,002.08  1,031.00    0.10
561001366金鹰产业整合混合172,024.56  972.00    0.12
562000523国投瑞银医疗保健混合169,369.86  957.00    0.08
563519172浦银安盛睿智精选混合A166,715.16  942.00    0.49
564519173浦银安盛睿智精选混合C166,715.16  942.00    0.49
565000866华宝制造股票164,297.76  957.00    0.05
566004448博时汇智回报混合164,297.76  957.00    0.10
567008641方正富邦科技创新混合C164,297.76  957.00    0.10
568008640方正富邦科技创新混合A164,297.76  957.00    0.10
569002249招商境远混合156,273.34  883.00    0.10
570003032平安医疗健康混合156,273.34  883.00    0.11
571001967华宝转型升级混合152,025.82  859.00    0.30
572320014诺安沪深300指数增强A151,593.44  883.00    0.07
573010352诺安沪深300指数增强C151,593.44  883.00    0.07
574003828鹏华兴惠定期开放混合150,079.04  848.00    0.12
575004361上投摩根安通回报混合A141,584.00  800.00    0.31
576004362上投摩根安通回报混合C141,584.00  800.00    0.31
577001485华安添颐混合141,584.00  800.00    0.30
578002455民生加银鑫喜混合136,628.56  772.00    0.02
579001758嘉实研究增强混合130,257.28  736.00    0.14
580004809前海联合润丰混合A126,356.48  736.00    0.10
581005935前海联合润丰混合C126,356.48  736.00    0.10
582006712前海开源MSCI中国A股消费指数A117,160.76  662.00    0.09
583006713前海开源MSCI中国A股消费指数C117,160.76  662.00    0.09
584202213南方核心竞争混合117,160.76  662.00    0.06
585008413长盛竞争优势股票C113,638.92  662.00    0.09
586008412长盛竞争优势股票A113,638.92  662.00    0.09
587001392国富金融地产混合A110,258.54  623.00    0.62
588001393国富金融地产混合C110,258.54  623.00    0.62
589320018诺安新动力灵活配置混合107,426.86  607.00    0.02
590006369弘毅远方国企转型升级混合106,188.00  600.00    0.23
591006564圆信永丰精选回报混合103,533.30  585.00    1.39
592162509国联安双禧中证100指数101,119.52  589.00    0.07
593008119鹏华金享混合95,923.16  542.00    0.13
594001147中欧瑾源灵活配置混合C88,490.00  500.00    0.13
595001146中欧瑾源灵活配置混合A88,490.00  500.00    0.13
596002504鹏华金鼎混合A75,710.88  441.00    0.10
597002505鹏华金鼎混合C75,710.88  441.00    0.10
598008069鹏扬富利增强债券A70,792.00  400.00    0.11
599008070鹏扬富利增强债券C70,792.00  400.00    0.11
600001311华安新回报灵活配置混合53,094.00  300.00    0.11
601610005信达澳银红利回报混合36,457.88  206.00    0.01
602004735中欧瑾灵灵活配置混合C35,396.00  200.00    0.07
603004734中欧瑾灵灵活配置混合A35,396.00  200.00    0.07
604005502华泰紫金智能量化股票发起35,396.00  200.00    0.14
605009988信达澳银蓝筹精选股票32,210.36  182.00    0.01
606001801汇添富达欣混合A18,228.94  103.00    0.02
607002165汇添富达欣混合C18,228.94  103.00    0.02
608004241中欧时代先锋股票C17,698.00  100.00    0.00
609001938中欧时代先锋股票A17,698.00  100.00    0.00
610004986鹏华策略回报混合14,866.32  84.00    0.00
611000646华润元大量化优选混合A13,096.52  74.00    0.07
612007827华润元大量化优选混合C13,096.52  74.00    0.07
613000587大成灵活配置混合5,486.38  31.00    0.00