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持有 惠泰医疗(688617)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(%)
1000751嘉实新兴产业股票182,469,021.63  598,791.00    2.24
2512170华宝中证医疗ETF173,675,726.64  565,848.00    1.00
3009163广发医疗保健股票C150,839,436.45  500,265.00    1.41
4004851广发医疗保健股票A150,839,436.45  500,265.00    1.41
5010187嘉实核心成长混合C140,123,980.62  456,534.00    2.04
6010186嘉实核心成长混合A140,123,980.62  456,534.00    2.04
7720001财通价值动量混合128,443,452.54  418,478.00    3.53
8009795嘉实远见精选两年持有期混合125,740,626.96  409,672.00    2.16
9005176富国精准医疗灵活配置混合108,674,091.24  354,068.00    3.06
10000452南方医药保健灵活配置混合104,128,457.94  339,258.00    3.59
11000595嘉实泰和混合97,976,431.23  323,511.00    2.26
12206002鹏华精选成长混合95,462,596.32  311,024.00    2.87
13000711嘉实医疗保健股票85,149,587.67  283,219.00    5.44
14009862鹏华新兴成长混合C83,000,931.39  270,423.00    4.16
15009861鹏华新兴成长混合A83,000,931.39  270,423.00    4.16
16005304嘉实医药健康股票C73,678,091.64  246,348.00    4.33
17005303嘉实医药健康股票A73,678,091.64  246,348.00    4.33
18002637广发集裕债券C65,414,763.18  213,126.00    0.31
19002636广发集裕债券A65,414,763.18  213,126.00    0.31
20070002嘉实增长混合63,687,391.90  208,830.00    2.19
21001480财通成长优选混合62,895,481.74  204,918.00    3.05
22007718中银创新医疗混合A53,555,908.77  174,489.00    3.47
23010500中银创新医疗混合C53,555,908.77  174,489.00    3.47
24960002华夏回报混合H52,452,802.35  170,895.00    0.44
25002001华夏回报混合A52,452,802.35  170,895.00    0.44
26519915富国消费主题混合50,874,524.91  173,487.00    0.62
27005028鹏华研究精选混合48,040,069.74  156,518.00    4.16
28004075交银医药创新股票45,493,471.53  148,221.00    1.23
29000143鹏华双债加利债券43,432,129.65  141,505.00    0.50
30010110广发医药健康混合A42,518,748.37  140,209.00    1.29
31010111广发医药健康混合C42,518,748.37  140,209.00    1.29
32009137嘉实瑞和两年持有期混合42,475,766.53  139,721.00    2.45
33003096中欧医疗健康混合C38,162,448.48  124,336.00    0.06
34003095中欧医疗健康混合A38,162,448.48  124,336.00    0.06
35506002易方达科创板两年定期开放混合37,703,281.20  122,840.00    2.62
36006179富国品质生活混合36,837,178.35  126,095.00    0.73
37501078广发科创主题3年封闭混合34,018,322.02  112,514.00    2.75
38000831工银医疗保健股票33,762,300.00  110,000.00    0.67
39000338鹏华双债保利债券33,362,063.28  108,696.00    0.51
40009024海富通科技创新混合C28,720,667.82  93,574.00    1.74
41009025海富通科技创新混合A28,720,667.82  93,574.00    1.74
42161131易方达3年封闭战略配售混合(LOF)28,676,162.97  93,429.00    1.44
43000220富国医疗保健行业混合28,322,579.61  92,277.00    1.91
44001417汇添富医疗服务混合28,201,649.19  91,883.00    0.93
45519005海富通股票混合26,912,543.19  87,683.00    1.18
46040035华安逆向策略混合26,330,603.91  85,787.00    0.49
47110023易方达医疗保健行业混合24,645,251.28  80,296.00    0.53
48202023南方优选成长混合A24,594,607.83  80,131.00    0.66
49005206南方优选成长混合C24,594,607.83  80,131.00    0.66
50008984财通科技创新混合C24,540,895.08  79,956.00    5.26
51008983财通科技创新混合A24,540,895.08  79,956.00    5.26
52010159中银医疗保健混合C23,966,629.05  78,085.00    3.86
53005689中银医疗保健混合A23,966,629.05  78,085.00    3.86
54660010农银策略精选混合22,750,879.32  74,124.00    0.76
55010112广发研究精选股票A22,645,909.26  73,782.00    1.25
56010113广发研究精选股票C22,645,909.26  73,782.00    1.25
57002021华夏回报二号混合21,557,228.55  70,235.00    0.44
58006003工银医药健康股票C21,535,129.59  70,163.00    0.71
59006002工银医药健康股票A21,535,129.59  70,163.00    0.71
60165516信诚周期轮动混合(LOF)21,124,150.32  68,824.00    1.23
61010433广发新兴产业精选混合C20,491,324.26  69,282.00    0.71
62002124广发新兴产业精选混合A20,491,324.26  69,282.00    0.71
63009881广发中证医疗指数(LOF)C18,707,076.57  60,949.00    0.93
64502056广发中证医疗指数(LOF)A18,707,076.57  60,949.00    0.93
65001174中欧瑾和灵活配置混合C18,445,265.28  60,096.00    2.41
66001173中欧瑾和灵活配置混合A18,445,265.28  60,096.00    2.41
67501189嘉实战略配售混合(LOF)17,658,000.00  60,000.00    1.63
68512100南方中证1000ETF17,452,960.59  56,863.00    0.16
69070011嘉实策略混合16,869,000.00  60,000.00    0.65
70001550天弘中证医药100指数A16,509,457.77  53,789.00    1.04
71001551天弘中证医药100指数C16,509,457.77  53,789.00    1.04
72160607鹏华价值优势混合(LOF)15,783,875.25  51,425.00    1.03
73009930南方创新驱动混合C15,477,866.04  50,428.00    0.40
74009929南方创新驱动混合A15,477,866.04  50,428.00    0.40
75001980中欧量化驱动混合15,123,054.96  49,272.00    0.37
76009652海富通成长甄选混合C12,789,159.24  41,668.00    1.20
77009651海富通成长甄选混合A12,789,159.24  41,668.00    1.20
78001766上投摩根医疗健康股票12,583,823.07  40,999.00    1.21
79009959长安鑫悦消费混合C11,970,270.00  39,000.00    2.02
80009958长安鑫悦消费混合A11,970,270.00  39,000.00    2.02
81004355嘉实丰和灵活配置混合11,772,000.00  40,000.00    1.04
82005078富国宝利增强债券11,755,419.00  38,300.00    0.16
83003292嘉实优势成长混合11,573,716.44  37,708.00    1.37
84009063财通智慧成长混合C11,507,726.49  37,493.00    3.04
85009062财通智慧成长混合A11,507,726.49  37,493.00    3.04
86005612嘉实核心优势股票10,838,678.45  37,665.00    1.30
87010387易方达医药生物股票A10,798,104.33  35,181.00    0.40
88010388易方达医药生物股票C10,798,104.33  35,181.00    0.40
89001898易方达大健康主题混合10,583,560.26  34,482.00    2.06
90159938广发中证全指医药卫生ETF10,343,541.00  33,700.00    0.31
91100038富国沪深300增强10,254,531.30  33,410.00    0.14
92501046财通福鑫定开混合发起9,426,127.23  30,711.00    3.50
93010393工银健康生活混合A9,402,800.55  30,635.00    0.72
94010394工银健康生活混合C9,402,800.55  30,635.00    0.72
95008132鹏华价值驱动混合9,242,276.16  30,112.00    2.09
96202003南方绩优混合A9,207,900.00  30,000.00    0.20
97006540南方绩优混合C9,207,900.00  30,000.00    0.20
98009162富国医药成长30股票8,435,664.12  27,484.00    1.95
99501091嘉实瑞熙三年封闭运作混合A8,434,500.00  30,000.00    0.65
100501088嘉实瑞虹三年定期混合8,434,500.00  30,000.00    1.22
101070022嘉实领先成长混合8,211,912.15  26,755.00    1.68
102008901富国内需增长混合8,165,258.79  26,603.00    0.41
103003516国泰融安多策略灵活配置混合7,776,685.41  25,337.00    0.98
104000991工银战略转型股票7,367,854.65  24,005.00    0.20
105163001长信医疗保健混合(LOF)7,304,934.00  23,800.00    3.66
106161035富国中证医药主题指数增强(LOF)7,302,478.56  23,792.00    1.29
107000431鹏华品牌传承混合7,113,716.61  23,177.00    1.74
108002666前海开源沪港深创新成长混合A7,003,835.67  22,819.00    1.05
109002667前海开源沪港深创新成长混合C7,003,835.67  22,819.00    1.05
110000127农银行业领先混合6,927,717.03  22,571.00    0.75
111160624鹏华消费领先混合6,810,162.84  22,188.00    1.52
112010409富国消费精选30股票5,979,917.19  19,483.00    0.43
113007895嘉实价值成长混合5,623,000.00  20,000.00    0.83
114010015华夏鼎清债券C5,334,750.33  17,381.00    0.20
115010014华夏鼎清债券A5,334,750.33  17,381.00    0.20
116519171浦银安盛医疗健康混合5,220,879.30  17,010.00    0.62
117008084海富通先进制造股票C4,908,424.56  15,992.00    0.80
118008085海富通先进制造股票A4,908,424.56  15,992.00    0.80
119002264华夏乐享健康混合4,874,969.19  15,883.00    0.76
120202019南方策略优化混合4,818,801.00  15,700.00    1.72
121000586景顺中小板创业板精选股票4,798,236.69  15,633.00    2.09
122161039富国中证1000指数增强(LOF)4,789,028.79  15,603.00    0.18
123006218富国生物医药科技混合4,746,979.38  15,466.00    0.44
124000946华夏医疗健康混合C4,549,316.46  14,822.00    0.29
125000945华夏医疗健康混合A4,549,316.46  14,822.00    0.29
126009011华夏睿阳一年持有混合4,523,534.34  14,738.00    0.32
127005630华安研究精选混合4,321,881.33  14,081.00    0.50
128008819农银汇理策略趋势混合4,092,297.69  13,333.00    0.76
129007127博道远航混合C4,060,990.83  13,231.00    0.35
130007126博道远航混合A4,060,990.83  13,231.00    0.35
131007471博道叁佰智航股票C4,008,812.73  13,061.00    0.35
132007470博道叁佰智航股票A4,008,812.73  13,061.00    0.35
133004846南华瑞盈混合发起C3,836,625.00  12,500.00    1.45
134004845南华瑞盈混合发起A3,836,625.00  12,500.00    1.45
135004986鹏华策略回报混合3,762,347.94  12,258.00    1.25
136001127中银宏观策略混合3,740,248.98  12,186.00    0.99
137002943广发多因子混合3,739,635.12  12,184.00    0.03
138070006嘉实服务增值行业混合3,672,417.45  11,965.00    0.27
139000336农银研究精选混合3,572,972.13  11,641.00    0.09
140000654华商新锐产业混合3,491,021.82  11,374.00    0.27
141160612鹏华丰收债券3,468,309.00  11,300.00    0.17
142006603嘉实互融精选股票3,357,200.34  10,938.00    5.30
143206012鹏华价值精选股票3,172,735.41  10,337.00    1.26
144002669华商万众创新混合3,146,339.43  10,251.00    0.27
145007733南方智锐混合A3,130,686.00  10,200.00    0.52
146007734南方智锐混合C3,130,686.00  10,200.00    0.52
147004234中欧数据挖掘混合C3,099,993.00  10,100.00    0.60
148001990中欧数据挖掘混合A3,099,993.00  10,100.00    0.60
149004905华泰柏瑞生物医药混合A3,083,418.78  10,046.00    0.57
150010031华泰柏瑞生物医药混合C3,083,418.78  10,046.00    0.57
151010234华泰柏瑞量化增强混合C3,007,914.00  9,800.00    0.17
152960041华泰柏瑞量化增强混合H3,007,914.00  9,800.00    0.17
153000172华泰柏瑞量化增强混合A3,007,914.00  9,800.00    0.17
154001294新华战略新兴灵活配置混合3,005,458.56  9,792.00    2.42
155000059国联安医药100指数A2,980,290.30  9,710.00    1.03
156006569国联安医药100指数C2,980,290.30  9,710.00    1.03
157007499光大保德信风格轮动混合C2,939,468.61  9,577.00    1.47
158002305光大保德信风格轮动混合A2,939,468.61  9,577.00    1.47
159005805华泰柏瑞医疗健康混合2,870,716.29  9,353.00    0.52
160501076鹏华科创3年封闭混合2,844,013.38  9,266.00    0.56
161005347诺德量化优选混合2,563,786.29  8,353.00    1.24
162163110申万菱信量化小盘股票(LOF)2,459,737.02  8,014.00    0.48
163000339长城医疗保健混合2,355,380.82  7,674.00    0.30
164260115景顺长城中小盘混合2,217,262.32  7,224.00    2.09
165630008华商策略精选灵活配置混合2,180,123.79  7,103.00    0.29
166673110西部利得新润混合2,148,510.00  7,000.00    1.51
167009874九泰久睿量化股票2,148,510.00  7,000.00    0.83
168000529广发竞争优势混合2,136,740.00  7,600.00    0.23
169515960嘉实医药健康100成长估值ETF2,130,094.20  6,940.00    0.73
170004707景顺长城睿成混合A2,097,866.55  6,835.00    0.34
171004719景顺长城睿成混合C2,097,866.55  6,835.00    0.34
172007518东方阿尔法优选混合A1,995,045.00  6,500.00    1.47
173007519东方阿尔法优选混合C1,995,045.00  6,500.00    1.47
174007133嘉实长青竞争优势股票A1,975,708.41  6,437.00    3.93
175007134嘉实长青竞争优势股票C1,975,708.41  6,437.00    3.93
176167506安信深圳科技指数(LOF)A1,923,530.31  6,267.00    1.61
177167507安信深圳科技指数(LOF)C1,923,530.31  6,267.00    1.61
178006268诺德量化核心混合C1,904,807.58  6,206.00    1.28
179006267诺德量化核心混合A1,904,807.58  6,206.00    1.28
180007832博道伍佰智航股票C1,902,966.00  6,200.00    0.22
181007831博道伍佰智航股票A1,902,966.00  6,200.00    0.22
182001243博时中证淘金大数据100I1,895,599.68  6,176.00    0.88
183001242博时中证淘金大数据100A1,895,599.68  6,176.00    0.88
184004870融通创业板指数C1,841,580.00  6,000.00    0.35
185161613融通创业板指数A1,841,580.00  6,000.00    0.35
186004423华商研究精选混合1,820,708.76  5,932.00    0.27
187001067鹏华弘盛混合A1,806,896.91  5,887.00    0.50
188001380鹏华弘盛混合C1,806,896.91  5,887.00    0.50
189000117广发轮动配置混合1,754,104.95  5,715.00    0.42
190006981中金新医药股票A1,658,035.86  5,402.00    0.95
191007005中金新医药股票C1,658,035.86  5,402.00    0.95
192460009华泰柏瑞量化先行混合A1,657,422.00  5,400.00    0.32
193010246华泰柏瑞量化先行混合C1,657,422.00  5,400.00    0.32
194007994华夏中证500指数增强A1,626,729.00  5,300.00    0.06
195007995华夏中证500指数增强C1,626,729.00  5,300.00    0.06
196002714鹏华金城灵活配置混合1,608,927.06  5,242.00    0.28
197000478建信中证500指数增强A1,596,036.00  5,200.00    0.03
198003513中邮消费升级灵活配置混合型发起式1,596,036.00  5,200.00    2.99
199005633建信中证500指数增强C1,596,036.00  5,200.00    0.03
200002504鹏华金鼎混合A1,557,669.75  5,075.00    2.01
201002505鹏华金鼎混合C1,557,669.75  5,075.00    2.01
202000477广发主题领先混合1,546,313.34  5,038.00    0.39
203000082嘉实研究阿尔法股票1,472,343.21  4,797.00    0.23
204070013嘉实研究精选混合A1,376,887.98  4,486.00    0.11
205009188鹏华股息精选混合1,365,224.64  4,448.00    1.91
206009233鹏华安惠混合C1,320,105.93  4,301.00    0.50
207009232鹏华安惠混合A1,320,105.93  4,301.00    0.50
208020023国泰事件驱动混合1,297,700.04  4,228.00    0.59
209000940富国中小盘精选混合1,230,175.44  4,008.00    0.22
210006526鹏华优选回报混合1,201,017.09  3,913.00    1.47
211163118申万菱信中证申万医药生物指数分级1,197,027.00  3,900.00    0.41
212002231华夏新趋势混合A1,173,393.39  3,823.00    0.32
213002232华夏新趋势混合C1,173,393.39  3,823.00    0.32
214005117金信价值精选混合A1,164,799.35  3,795.00    1.43
215005118金信价值精选混合C1,164,799.35  3,795.00    1.43
216540007汇丰晋信中小盘股票1,096,047.03  3,571.00    1.98
217100016富国天源沪港深平衡混合1,086,839.13  3,541.00    0.22
218006160博道启航混合A1,073,027.28  3,496.00    0.25
219006161博道启航混合C1,073,027.28  3,496.00    0.25
220001226中邮稳健添利灵活配置混合1,012,869.00  3,300.00    2.55
221005226山证改革精选混合1,008,571.98  3,286.00    2.57
222005460银河嘉谊混合C999,057.15  3,255.00    0.38
223005459银河嘉谊混合A999,057.15  3,255.00    0.38
224510660华夏医药ETF972,354.24  3,168.00    0.93
225000877华泰柏瑞量化优选混合951,483.00  3,100.00    0.14
226001074华泰柏瑞量化驱动混合A935,215.71  3,047.00    0.27
227006531华泰柏瑞量化驱动混合C935,215.71  3,047.00    0.27
228002871华夏智胜价值成长股票A859,404.00  2,800.00    0.24
229002872华夏智胜价值成长股票C859,404.00  2,800.00    0.24
230002189农银国企改革混合819,810.03  2,671.00    0.76
231162212泰达宏利红利先锋混合810,295.20  2,640.00    1.36
232008836富国量化对冲策略三个月持有期混合C809,681.34  2,638.00    0.09
233008835富国量化对冲策略三个月持有期混合A809,681.34  2,638.00    0.09
234006104华泰柏瑞量化智慧混合C798,018.00  2,600.00    0.24
235001244华泰柏瑞量化智慧混合A798,018.00  2,600.00    0.24
236000259农银区间收益混合796,483.35  2,595.00    0.19
237005519银华混改红利灵活配置混合发起式786,968.52  2,564.00    1.46
238007528融通量化多策略灵活配置混合C767,325.00  2,500.00    2.47
239007527融通量化多策略灵活配置混合A767,325.00  2,500.00    2.47
240009992景顺长城量化成长演化混合767,325.00  2,500.00    0.33
241100039富国通胀通缩主题轮动混合709,622.16  2,312.00    0.22
242002503中银腾利混合C704,097.42  2,294.00    0.11
243002502中银腾利混合A704,097.42  2,294.00    0.11
244008961华商科技创新混合683,533.11  2,227.00    0.27
245001770前海开源嘉鑫混合C634,424.31  2,067.00    0.16
246001765前海开源嘉鑫混合A634,424.31  2,067.00    0.16
247004218前海开源裕和混合A630,741.15  2,055.00    0.16
248007502前海开源裕和混合C630,741.15  2,055.00    0.16
249010304华泰柏瑞量化创盈混合C613,860.00  2,000.00    0.56
250010303华泰柏瑞量化创盈混合A613,860.00  2,000.00    0.56
251008319博道久航混合C613,860.00  2,000.00    0.25
252008318博道久航混合A613,860.00  2,000.00    0.25
253229002泰达宏利逆向策略混合613,860.00  2,000.00    0.40
254003550泰达改革动力混合C613,860.00  2,000.00    0.55
255004394华泰柏瑞量化创优混合613,860.00  2,000.00    0.68
256001198东方惠新灵活配置混合A613,860.00  2,000.00    5.10
257001017泰达改革动力混合A613,860.00  2,000.00    0.55
258002163东方惠新灵活配置混合C613,860.00  2,000.00    5.10
259002414中银瑞利混合C604,345.17  1,969.00    0.14
260002413中银瑞利混合A604,345.17  1,969.00    0.14
261008058鹏华鑫享稳健混合A583,473.93  1,901.00    0.26
262008059鹏华鑫享稳健混合C583,473.93  1,901.00    0.26
263161037富国中证高端制造指数增强型(LOF)583,167.00  1,900.00    0.59
264161017富国中证500指数增强(LOF)583,167.00  1,900.00    0.01
265008353泰达宏利消费混合A552,474.00  1,800.00    1.22
266008354泰达宏利消费混合C552,474.00  1,800.00    1.22
267005850财通量化价值优选混合552,474.00  1,800.00    0.32
268002057中银新机遇混合A536,820.57  1,749.00    0.12
269002058中银新机遇混合C536,820.57  1,749.00    0.12
270003184中证财通可持续发展100指数C521,781.00  1,700.00    0.30
271000042中证财通可持续发展100指数A521,781.00  1,700.00    0.30
272005075富国研究量化精选混合499,375.11  1,627.00    0.20
273009635鹏华安睿两年持有期混合C498,147.39  1,623.00    0.50
274009634鹏华安睿两年持有期混合A498,147.39  1,623.00    0.50
275630002华商盛世成长混合493,543.44  1,608.00    0.02
276009043九泰久信量化股票491,088.00  1,600.00    1.31
277004510九泰久盛量化先锋混合C491,088.00  1,600.00    1.01
278001897九泰久盛量化先锋混合A491,088.00  1,600.00    1.01
279003828鹏华兴惠定期开放混合483,721.68  1,576.00    0.40
280003848中银广利混合A480,652.38  1,566.00    0.10
281003849中银广利混合C480,652.38  1,566.00    0.10
282481017工银量化策略混合475,434.57  1,549.00    0.20
283008537兴银研究精选股票A473,899.92  1,544.00    0.92
284008538兴银研究精选股票C473,899.92  1,544.00    0.92
285002618中银裕利混合A456,404.91  1,487.00    0.12
286002619中银裕利混合C456,404.91  1,487.00    0.12
287002416招商丰利灵活配置混合C439,523.76  1,432.00    1.43
288000679招商丰利灵活配置混合A439,523.76  1,432.00    1.43
289000120中银美丽中国混合402,999.09  1,313.00    0.92
290005323前海开源泽鑫混合A399,009.00  1,300.00    0.15
291005324前海开源泽鑫混合C399,009.00  1,300.00    0.15
292002056中银新财富混合C381,513.99  1,243.00    0.09
293002054中银新财富混合A381,513.99  1,243.00    0.09
294515860嘉实新兴科技100ETF380,900.13  1,241.00    0.19
295006034富国MSCI中国A股国际通指数增强368,316.00  1,200.00    0.22
296001073华泰柏瑞量化绝对收益混合368,316.00  1,200.00    0.28
297007903长城量化小盘股票363,098.19  1,183.00    0.43
298002462中银珍利混合C344,068.53  1,121.00    0.18
299002461中银珍利混合A344,068.53  1,121.00    0.18
300005055华泰柏瑞量化阿尔法混合A337,623.00  1,100.00    0.16
301006532华泰柏瑞量化阿尔法混合C337,623.00  1,100.00    0.16
302350007天治趋势精选混合337,623.00  1,100.00    0.87
303161038富国新兴成长量化精选混合(LOF)337,623.00  1,100.00    0.60
304160621鹏华丰和债券(LOF)A327,187.38  1,066.00    0.32
305006057鹏华丰和债券(LOF)C327,187.38  1,066.00    0.32
306005128华夏永康添福混合314,603.25  1,025.00    0.30
307001884中欧互通精选混合E306,930.00  1,000.00    0.52
308003659山证策略精选混合306,930.00  1,000.00    0.61
309166007中欧互通精选混合A306,930.00  1,000.00    0.52
310008856华夏安泰对冲策略3个月定开混合306,930.00  1,000.00    0.35
311008842同泰远见混合A306,930.00  1,000.00    1.32
312008843同泰远见混合C306,930.00  1,000.00    1.32
313673120西部利得新富混合306,930.00  1,000.00    1.46
314360001光大保德信量化股票304,167.63  991.00    0.02
315009096鹏华安泽混合A260,890.50  850.00    0.17
316009097鹏华安泽混合C260,890.50  850.00    0.17
317750001安信灵活配置混合258,128.13  841.00    0.01
318010487中银顺盈回报一年持有期混合218,227.23  711.00    0.29
319008119鹏华金享混合211,167.84  688.00    0.28
320519172浦银安盛睿智精选混合A210,860.91  687.00    0.62
321519173浦银安盛睿智精选混合C210,860.91  687.00    0.62
322005237银华医疗健康量化股票发起式A207,177.75  675.00    0.37
323005238银华医疗健康量化股票发起式C207,177.75  675.00    0.37
324002271招商安弘混合205,643.10  670.00    0.37
325002496前海开源量化优选混合C197,355.99  643.00    0.38
326002495前海开源量化优选混合A197,355.99  643.00    0.38
327005141华夏睿磐泰荣混合C184,158.00  600.00    0.03
328005140华夏睿磐泰荣混合A184,158.00  600.00    0.03
329005126银河量化稳进混合152,237.28  496.00    0.83
330519062海富通阿尔法对冲混合A143,336.31  467.00    0.02
331008795海富通阿尔法对冲混合C143,336.31  467.00    0.02
332050026博时医疗保健行业混合A131,059.11  427.00    0.00
333001337鹏华弘益混合C123,999.72  404.00    0.24
334001336鹏华弘益混合A123,999.72  404.00    0.24
335000270建信灵活配置混合122,772.00  400.00    0.08
336000688景顺长城研究精选股票122,772.00  400.00    0.59
337006157财通量化核心优选混合122,772.00  400.00    1.30
338004721华夏睿磐泰茂混合C120,623.49  393.00    0.01
339004720华夏睿磐泰茂混合A120,623.49  393.00    0.01
340002804华泰柏瑞量化对冲混合110,187.87  359.00    0.20
341001330鹏华弘实混合C92,692.86  302.00    0.30
342001329鹏华弘实混合A92,692.86  302.00    0.30
343004202华夏睿磐泰兴混合92,079.00  300.00    0.01
344003301华夏鼎融债券A92,079.00  300.00    0.02
345003302华夏鼎融债券C92,079.00  300.00    0.02
346010203天弘中证科技100指数增强C92,079.00  300.00    0.03
347010202天弘中证科技100指数增强A92,079.00  300.00    0.03
348010371大成成长进取混合A91,772.07  299.00    0.02
349010372大成成长进取混合C91,772.07  299.00    0.02
350001180广发医药卫生联接A87,781.98  286.00    0.01
351002978广发医药卫生联接C87,781.98  286.00    0.01
352007276银河沪深300指数增强C87,475.05  285.00    0.06
353007275银河沪深300指数增强A87,475.05  285.00    0.06
354009573南方养老2045混合(FOF)76,118.64  248.00    0.12
355008212华夏新机遇混合C62,920.65  205.00    0.13
356002411华夏新机遇混合A62,920.65  205.00    0.13
357002837华夏网购精选混合A61,386.00  200.00    0.12
358001454鹏华弘鑫混合C61,386.00  200.00    0.18
359001453鹏华弘鑫混合A61,386.00  200.00    0.18
360006201景顺长城量化先锋混合61,386.00  200.00    0.12
361001791大成绝对收益混合发起A61,386.00  200.00    0.10
362001792大成绝对收益混合发起C61,386.00  200.00    0.10
363007939华夏网购精选混合C61,386.00  200.00    0.12
364162205泰达宏利风险预算混合61,386.00  200.00    0.08
365162413华宝中证1000指数分级61,386.00  200.00    0.13
366519730交银定期支付月月丰债券A61,386.00  200.00    0.09
367519731交银定期支付月月丰债券C61,386.00  200.00    0.09
368004092博时沪港深价值优选混合C58,930.56  192.00    0.05
369004091博时沪港深价值优选混合A58,930.56  192.00    0.05
370000753华宝量化对冲混合A53,405.82  174.00    0.02
371000754华宝量化对冲混合C53,405.82  174.00    0.02
372009155海富通富盈混合C41,128.62  134.00    0.02
373009154海富通富盈混合A41,128.62  134.00    0.02
374008838德邦量化对冲混合A30,693.00  100.00    0.15
375008839德邦量化对冲混合C30,693.00  100.00    0.15
376519223海富通欣荣混合C20,871.24  68.00    0.02
377519224海富通欣荣混合A20,871.24  68.00    0.02
378519050海富通安颐收益混合A13,811.85  45.00    0.01
379002339海富通安颐收益混合C13,811.85  45.00    0.01
380009157海富通富泽混合C7,980.18  26.00    0.00
381009156海富通富泽混合A7,980.18  26.00    0.00