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持有 翔宇医疗(688626)的基金
  报告期：2021-06-30
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A255,746,380.20  2,116,405.00    0.51
2003096中欧医疗健康混合C255,746,380.20  2,116,405.00    0.51
3009774财通资管优选回报一年持有期混合65,138,802.00  539,050.00    3.13
4002708大摩健康产业混合63,198,111.60  522,990.00    6.38
5009596泰康创新成长混合A54,673,695.48  452,447.00    2.93
6009597泰康创新成长混合C54,673,695.48  452,447.00    2.93
7005176富国精准医疗灵活配置混合47,880,916.56  396,234.00    1.08
8320006诺安灵活配置混合44,542,953.24  368,611.00    3.60
9233007大摩卓越成长混合37,439,132.16  309,824.00    4.52
10506000南方科创板3年定开混合36,784,421.04  304,406.00    1.05
11519170浦银安盛增长动力混合36,252,000.00  300,000.00    2.90
12410003华富成长趋势混合34,801,920.00  288,000.00    2.45
13006905泰康产业升级混合C32,254,008.60  266,915.00    2.65
14006904泰康产业升级混合A32,254,008.60  266,915.00    2.65
15005682财通资管消费精选混合22,012,818.60  182,165.00    3.34
16005475泰康均衡优选混合C21,941,643.84  181,576.00    2.77
17005474泰康均衡优选混合A21,941,643.84  181,576.00    2.77
18000220富国医疗保健行业混合21,099,993.24  174,611.00    1.08
19519171浦银安盛医疗健康混合18,126,000.00  150,000.00    2.37
20008786长城健康生活混合16,539,008.28  136,867.00    1.27
21163302大摩资源优选混合(LOF)16,437,744.36  136,029.00    2.07
22002082华泰柏瑞激励动力混合C16,313,400.00  135,000.00    1.50
23001815华泰柏瑞激励动力混合A16,313,400.00  135,000.00    1.50
24519193万家消费成长股票15,995,953.32  132,373.00    1.33
25000339长城医疗保健混合14,880,358.44  123,141.00    2.00
26000452南方医药保健灵活配置混合13,408,043.88  110,957.00    0.37
27410007华富价值增长混合13,050,720.00  108,000.00    2.33
28400032东方主题精选混合12,239,453.55  101,435.00    5.39
29233008大摩消费领航混合12,092,337.96  100,069.00    8.60
30519110浦银安盛价值成长混合A11,841,715.80  97,995.00    1.06
31519019大成景阳领先混合11,737,068.36  97,129.00    1.45
32000634富国天盛灵活配置混合11,407,900.20  94,405.00    1.18
33233001大摩基础行业混合11,262,408.84  93,201.00    4.23
34000879中海医药混合C10,378,343.40  85,885.00    1.13
35000878中海医药混合A10,378,343.40  85,885.00    1.13
36001007国联安鑫安灵活配置混合10,078,176.84  83,401.00    4.04
37005400万家潜力价值混合A9,012,235.20  75,084.00    1.42
38005401万家潜力价值混合C9,012,235.20  75,084.00    1.42
39001521国寿安保成长优选股票8,430,523.44  69,766.00    2.03
40003032平安医疗健康混合8,301,224.64  68,696.00    3.57
41004206华商元亨混合7,786,687.92  64,438.00    1.25
42008277财通资管行业精选混合7,657,872.48  63,372.00    3.33
43009623长城创新驱动混合7,426,826.40  61,460.00    0.63
44001496工银聚焦30股票7,388,882.64  61,146.00    1.22
45001193中金消费升级股票6,617,319.24  54,761.00    2.04
46233009大摩多因子策略混合6,549,528.00  54,200.00    0.71
47005549富国成长优选三年定开混合6,507,234.00  53,850.00    1.19
48006085万家新机遇价值驱动混合C6,297,334.92  52,113.00    1.22
49161910万家新机遇价值驱动混合A6,297,334.92  52,113.00    1.22
50005805华泰柏瑞医疗健康混合6,159,577.32  50,973.00    0.44
51004076国联安锐意成长混合6,129,125.64  50,721.00    3.24
52009893大摩优悦安和混合6,107,132.76  50,539.00    8.03
53161616融通医疗保健行业混合A6,042,000.00  50,000.00    0.28
54009275融通医疗保健行业混合C6,042,000.00  50,000.00    0.28
55009024海富通科技创新混合C5,868,352.92  48,563.00    1.68
56009025海富通科技创新混合A5,868,352.92  48,563.00    1.68
57009688万家鑫动力月月购一年滚动持有混合5,840,801.40  48,335.00    1.13
58010054万家健康产业混合A5,117,090.64  42,346.00    2.54
59010055万家健康产业混合C5,117,090.64  42,346.00    2.54
60010031华泰柏瑞生物医药混合C4,993,108.80  41,320.00    0.61
61004905华泰柏瑞生物医药混合A4,993,108.80  41,320.00    0.61
62233006大摩领先优势混合4,852,330.20  40,155.00    1.10
63003152华富天鑫灵活配置混合A4,591,920.00  38,000.00    2.76
64003153华富天鑫灵活配置混合C4,591,920.00  38,000.00    2.76
65006277中金瑞和混合A4,587,328.08  37,962.00    1.33
66006278中金瑞和混合C4,587,328.08  37,962.00    1.33
67006568国联安行业领先混合3,994,970.40  33,060.00    2.52
68008085海富通先进制造股票A3,891,893.88  32,207.00    0.81
69008084海富通先进制造股票C3,891,893.88  32,207.00    0.81
70009366浦银安盛科技创新一年定开混合A3,842,581.92  32,087.00    1.29
71009367浦银安盛科技创新一年定开混合C3,842,581.92  32,087.00    1.29
72009246大摩ESG量化混合3,661,452.00  30,300.00    0.74
73006981中金新医药股票A3,625,200.00  30,000.00    2.25
74007005中金新医药股票C3,625,200.00  30,000.00    2.25
75399011中海医疗保健主题股票3,625,200.00  30,000.00    0.25
76001822华商智能生活混合3,625,200.00  30,000.00    2.03
77001861富安达健康人生混合3,625,200.00  30,000.00    4.89
78519127浦银安盛盛世精选混合A3,522,232.32  29,652.00    0.33
79519177浦银安盛盛世精选混合C3,522,232.32  29,652.00    0.33
80004683建信高端医疗股票2,732,192.40  22,610.00    1.19
81165516信诚周期轮动混合(LOF)2,453,172.84  20,301.00    0.14
82003284中邮医药健康灵活配置混合2,416,800.00  20,000.00    3.31
83010427兴银策略智选混合A2,246,173.92  18,588.00    2.02
84010428兴银策略智选混合C2,246,173.92  18,588.00    2.02
85008083国寿安保研究精选混合C2,113,612.44  17,491.00    3.25
86008082国寿安保研究精选混合A2,113,612.44  17,491.00    3.25
87002319大成一带一路灵活配置混合1,966,912.68  16,277.00    3.49
88006689方正富邦信泓混合A1,876,041.00  15,525.00    4.99
89008182方正富邦信泓混合C1,876,041.00  15,525.00    4.99
90290008泰信发展主题混合1,812,600.00  15,000.00    2.72
91001933华商新兴活力混合1,812,600.00  15,000.00    1.67
92002137诺安利鑫混合1,652,970.36  13,679.00    2.49
93240017华宝新兴产业混合1,639,073.76  13,564.00    0.34
94009990华泰柏瑞品质优选混合A1,588,792.32  13,652.00    0.06
95009991华泰柏瑞品质优选混合C1,588,792.32  13,652.00    0.06
96004807中银证券安弘债券A1,467,239.28  12,142.00    0.37
97004808中银证券安弘债券C1,467,239.28  12,142.00    0.37
98570006诺德中小盘混合1,389,660.00  11,500.00    3.69
99000757华富智慧城市灵活配置混合1,329,240.00  11,000.00    2.27
100010077湘财长弘灵活配置混合C1,301,809.32  10,773.00    1.68
101010076湘财长弘灵活配置混合A1,301,809.32  10,773.00    1.68
102519113浦银安盛精致生活混合1,289,241.96  10,669.00    0.54
103010122华泰柏瑞优势领航混合A1,208,400.00  10,000.00    0.11
104010123华泰柏瑞优势领航混合C1,208,400.00  10,000.00    0.11
105010124兴银景气优选混合A1,196,195.16  9,899.00    0.35
106010125兴银景气优选混合C1,196,195.16  9,899.00    0.35
107008885博远博锐混合C1,154,022.00  9,550.00    3.80
108008884博远博锐混合A1,154,022.00  9,550.00    3.80
109519176浦银安盛消费升级混合C1,101,819.12  9,118.00    1.84
110519125浦银安盛消费升级混合A1,101,819.12  9,118.00    1.84
111001291大摩量化多策略股票1,015,056.00  8,400.00    0.40
112519120浦银安盛新兴产业混合506,561.28  4,192.00    0.20
113003516国泰融安多策略灵活配置混合495,444.00  4,100.00    0.03
114001448华商双翼平衡混合480,459.84  3,976.00    2.20
115180028银华永祥灵活配置混合477,318.00  3,950.00    0.64
116320007诺安成长混合441,307.68  3,652.00    0.00
117009511信达澳银研究优选混合441,307.68  3,652.00    0.04
118008417鹏扬景瑞三年混合C441,307.68  3,652.00    0.13
119008416鹏扬景瑞三年混合A441,307.68  3,652.00    0.13
120008308华夏见龙精选混合441,307.68  3,652.00    0.08
121166006中欧行业成长混合(LOF)A441,307.68  3,652.00    0.00
122160926大成创业板两年定开混合A441,307.68  3,652.00    0.01
123160805长盛同智优势混合(LOF)441,307.68  3,652.00    0.07
124040025华安科技动力混合441,307.68  3,652.00    0.04
125070006嘉实服务增值行业混合441,307.68  3,652.00    0.02
126121002国投瑞银景气行业混合441,307.68  3,652.00    0.05
127007066浦银安盛先进制造混合A441,307.68  3,652.00    0.08
128007067浦银安盛先进制造混合C441,307.68  3,652.00    0.08
129501079大成科创主题3年封闭混合441,307.68  3,652.00    0.02
130519674银河创新成长混合441,307.68  3,652.00    0.00
131010439汇添富稳健汇盈一年持有混合441,307.68  3,652.00    0.00
132010372大成成长进取混合C441,307.68  3,652.00    0.04
133010371大成成长进取混合A441,307.68  3,652.00    0.04
134010363信达澳银匠心臻选两年持有期混合441,307.68  3,652.00    0.01
135009798大成创业板两年定开混合C441,307.68  3,652.00    0.01
136009736汇添富稳健收益混合A441,307.68  3,652.00    0.01
137009737汇添富稳健收益混合C441,307.68  3,652.00    0.01
138009993嘉实前沿创新混合441,307.68  3,652.00    0.01
139009873中欧责任投资混合C441,307.68  3,652.00    0.01
140009872中欧责任投资混合A441,307.68  3,652.00    0.01
141040007华安中小盘成长混合441,307.68  3,652.00    0.02
142040002华安中国A股增强指数441,307.68  3,652.00    0.02
143001449华商双驱优选混合441,307.68  3,652.00    0.05
144001524华泰柏瑞精选回报混合441,307.68  3,652.00    0.06
145001766上投摩根医疗健康股票441,307.68  3,652.00    0.03
146001886中欧行业成长混合(LOF)E441,307.68  3,652.00    0.00
147002455民生加银鑫喜混合441,307.68  3,652.00    0.04
148002560诺安和鑫混合441,307.68  3,652.00    0.01
149004505博时新兴消费主题混合441,307.68  3,652.00    0.05
150004231中欧行业成长混合(LOF)C441,307.68  3,652.00    0.00
151004986鹏华策略回报混合441,307.68  3,652.00    0.08
152006257信达澳银先进智造股票441,307.68  3,652.00    0.02
153005739富国转型机遇混合441,307.68  3,652.00    0.03
154005518富国新趋势灵活配置混合C441,307.68  3,652.00    0.12
155005517富国新趋势灵活配置混合A441,307.68  3,652.00    0.12
156005589长信企业精选两年定开混合441,307.68  3,652.00    0.06
157001072华安智能装备主题股票428,740.32  3,548.00    0.05
158610001信达澳银领先增长混合428,728.32  4,052.00    0.04
159009438信达澳银科技创新一年定开混合C395,871.84  3,276.00    0.07
160009437信达澳银科技创新一年定开混合A395,871.84  3,276.00    0.07
161008895申万菱信量化对冲策略灵活配置混合395,621.16  3,652.00    0.04
162519679银河主题策略混合395,621.16  3,652.00    0.05
163007804申万菱信沪深300指数增强C395,621.16  3,652.00    0.04
164310318申万菱信沪深300指数增强A395,621.16  3,652.00    0.04
165168501北信瑞丰产业升级混合395,621.16  3,652.00    0.03
166080012长盛电子信息产业混合A395,621.16  3,652.00    0.04
167160813长盛同盛成长优选混合(LOF)395,621.16  3,652.00    0.06
168150968银河研究精选混合395,621.16  3,652.00    0.03
169001495东方新价值混合A395,621.16  3,652.00    0.07
170006128银河和美生活混合395,621.16  3,652.00    0.06
171002162东方新价值混合C395,621.16  3,652.00    0.07
172002156长盛盛世混合A395,621.16  3,652.00    0.11
173002157长盛盛世混合C395,621.16  3,652.00    0.11
174004934圆信永丰消费升级混合395,621.16  3,652.00    0.05
175004745长盛创新驱动混合395,621.16  3,652.00    0.05
176000800华商未来主题混合390,917.40  3,235.00    0.07
177000507泰达宏利宏达混合A380,392.32  3,652.00    0.08
178000508泰达宏利宏达混合B380,392.32  3,652.00    0.08
179000746招商行业精选股票380,392.32  3,652.00    0.01
180000663国投瑞银美丽中国混合380,392.32  3,652.00    0.07
181000717融通转型三动力灵活配置混合A380,392.32  3,652.00    0.08
182000654华商新锐产业混合380,392.32  3,652.00    0.03
183000978景顺长城量化精选股票380,392.32  3,652.00    0.05
184000294华安生态优先混合380,392.32  3,652.00    0.01
185000263工银信息产业混合380,392.32  3,652.00    0.01
186004739上投摩根安隆回报混合C380,392.32  3,652.00    0.01
187004738上投摩根安隆回报混合A380,392.32  3,652.00    0.01
188004812中欧先进制造股票A380,392.32  3,652.00    0.01
189004813中欧先进制造股票C380,392.32  3,652.00    0.01
190004761国寿安保稳瑞混合C380,392.32  3,652.00    0.05
191004760国寿安保稳瑞混合A380,392.32  3,652.00    0.05
192004966泓德致远混合C380,392.32  3,652.00    0.01
193004965泓德致远混合A380,392.32  3,652.00    0.01
194004895华商鑫安混合380,392.32  3,652.00    0.05
195004674富国新机遇灵活配置混合A380,392.32  3,652.00    0.06
196004675富国新机遇灵活配置混合C380,392.32  3,652.00    0.06
197004608长信乐信混合A380,392.32  3,652.00    0.06
198004609长信乐信混合C380,392.32  3,652.00    0.06
199005294诺德新宜混合380,392.32  3,652.00    0.06
200005251银华多元动力灵活配置混合380,392.32  3,652.00    0.06
201006113添富创新医药混合380,392.32  3,652.00    0.00
202006179富国品质生活混合380,392.32  3,652.00    0.01
203006345景顺长城集英成长两年定期开放混合380,392.32  3,652.00    0.01
204006425嘉合锦程混合C380,392.32  3,652.00    0.08
205006424嘉合锦程混合A380,392.32  3,652.00    0.08
206006348银华盛利混合发起式380,392.32  3,652.00    0.58
207005797嘉实新添荣定期混合C380,392.32  3,652.00    0.05
208005796嘉实新添荣定期混合A380,392.32  3,652.00    0.05
209005787中欧新趋势混合(LOF)C380,392.32  3,652.00    0.00
210006002工银医药健康股票A380,392.32  3,652.00    0.01
211006003工银医药健康股票C380,392.32  3,652.00    0.01
212005985兴业聚华混合C380,392.32  3,652.00    0.04
213005984兴业聚华混合A380,392.32  3,652.00    0.04
214005653国富天颐混合C380,392.32  3,652.00    0.04
215005652国富天颐混合A380,392.32  3,652.00    0.04
216005726国泰价值精选灵活配置混合380,392.32  3,652.00    0.06
217005680财通资管价值成长混合380,392.32  3,652.00    0.03
218001485华安添颐混合380,392.32  3,652.00    0.06
219001547兴业聚惠灵活配置混合A380,392.32  3,652.00    0.04
220001542国泰互联网+股票380,392.32  3,652.00    0.03
221001067鹏华弘盛混合A380,392.32  3,652.00    0.03
222001043工银美丽城镇股票380,392.32  3,652.00    0.02
223001042华夏领先股票380,392.32  3,652.00    0.02
224001117中欧精选定期开放混合A380,392.32  3,652.00    0.00
225001136易方达裕如混合380,392.32  3,652.00    0.06
226001380鹏华弘盛混合C380,392.32  3,652.00    0.03
227001349富国改革动力混合380,392.32  3,652.00    0.02
228001416嘉实事件驱动股票380,392.32  3,652.00    0.02
229001417汇添富医疗服务混合380,392.32  3,652.00    0.01
230001444易方达瑞选混合E380,392.32  3,652.00    0.04
231001443易方达瑞选混合I380,392.32  3,652.00    0.04
232001256泓德优选成长混合380,392.32  3,652.00    0.01
233001230鹏华医药科技股票380,392.32  3,652.00    0.02
234002083新华鑫动力灵活配置混合A380,392.32  3,652.00    0.01
235002084新华鑫动力灵活配置混合C380,392.32  3,652.00    0.01
236001890中欧精选定期开放混合E380,392.32  3,652.00    0.00
237001932国寿安保灵活优选混合380,392.32  3,652.00    0.05
238001951金鹰改革红利混合380,392.32  3,652.00    0.01
239002031华夏策略混合380,392.32  3,652.00    0.04
240002011华夏红利混合380,392.32  3,652.00    0.00
241001857易方达现代服务业混合380,392.32  3,652.00    0.04
242001881中欧新趋势混合(LOF)E380,392.32  3,652.00    0.00
243001852融通中国风1号灵活配置混合A380,392.32  3,652.00    0.01
244001745易方达瑞富混合I380,392.32  3,652.00    0.05
245001746易方达瑞富混合E380,392.32  3,652.00    0.05
246001725汇添富高端制造股票380,392.32  3,652.00    0.03
247001576国泰智能装备股票380,392.32  3,652.00    0.02
248001583安信新常态股票380,392.32  3,652.00    0.09
249002518民生加银鑫福混合A380,392.32  3,652.00    0.08
250002542长城久鼎灵活配置混合380,392.32  3,652.00    0.06
251002535中银鑫利混合A380,392.32  3,652.00    0.05
252002536中银鑫利混合C380,392.32  3,652.00    0.05
253002923兴业聚惠灵活配置混合C380,392.32  3,652.00    0.04
254002697中欧消费主题股票C380,392.32  3,652.00    0.01
255002639天弘价值精选混合380,392.32  3,652.00    0.07
256002621中欧消费主题股票A380,392.32  3,652.00    0.01
257002671万家沪深300指数增强C380,392.32  3,652.00    0.05
258002670万家沪深300指数增强A380,392.32  3,652.00    0.05
259002315创金合信沪深300增强C380,392.32  3,652.00    0.07
260002389招商安德灵活配置混合A380,392.32  3,652.00    0.05
261002390招商安德灵活配置混合C380,392.32  3,652.00    0.05
262002339海富通安颐收益混合C380,392.32  3,652.00    0.04
263002310创金合信沪深300增强A380,392.32  3,652.00    0.07
264003126长信易进混合A380,392.32  3,652.00    0.06
265003127长信易进混合C380,392.32  3,652.00    0.06
266003120博时鑫源混合C380,392.32  3,652.00    0.04
267003119博时鑫源混合A380,392.32  3,652.00    0.04
268003495鹏华弘尚混合A380,392.32  3,652.00    0.05
269003496鹏华弘尚混合C380,392.32  3,652.00    0.05
270004355嘉实丰和灵活配置混合380,392.32  3,652.00    0.04
271003374大成景禄灵活配置混合C380,392.32  3,652.00    0.05
272003373大成景禄灵活配置混合A380,392.32  3,652.00    0.05
273004410招商央视财经50指数C380,392.32  3,652.00    0.06
274004476景顺长城沪港深领先科技股票380,392.32  3,652.00    0.01
275003813泰康金泰3月定开混合380,392.32  3,652.00    0.05
276003840易方达瑞通混合C380,392.32  3,652.00    0.03
277003839易方达瑞通混合A380,392.32  3,652.00    0.03
278003804华安新丰利混合C380,392.32  3,652.00    0.06
279003803华安新丰利混合A380,392.32  3,652.00    0.06
280003940银华盛世精选灵活配置混合发起式380,392.32  3,652.00    0.01
281003862招商兴福混合C380,392.32  3,652.00    0.05
282003861招商兴福混合A380,392.32  3,652.00    0.05
283160626鹏华信息分级380,392.32  3,652.00    0.06
284160528博时研究优选混合C380,392.32  3,652.00    0.02
285160603鹏华普天收益混合380,392.32  3,652.00    0.06
286160527博时研究优选混合A380,392.32  3,652.00    0.02
287159922嘉实中证500ETF380,392.32  3,652.00    0.01
288159974富国央企创新ETF380,392.32  3,652.00    0.08
289160222国泰国证食品饮料行业指数分级380,392.32  3,652.00    0.01
290159806国泰中证新能源汽车ETF380,392.32  3,652.00    0.02
291159820天弘中证500ETF380,392.32  3,652.00    0.02
292070027嘉实周期优选混合380,392.32  3,652.00    0.03
293070013嘉实研究精选混合A380,392.32  3,652.00    0.02
294121003国投瑞银核心企业混合380,392.32  3,652.00    0.03
295110025易方达资源行业混合380,392.32  3,652.00    0.03
296090018大成新锐产业混合380,392.32  3,652.00    0.01
297110012易方达科汇灵活配置混合380,392.32  3,652.00    0.08
298519778交银经济新动力混合380,392.32  3,652.00    0.01
299519915富国消费主题混合380,392.32  3,652.00    0.01
300519918华夏兴和混合380,392.32  3,652.00    0.04
301550008信诚优胜精选混合380,392.32  3,652.00    0.01
302630008华商策略精选灵活配置混合380,392.32  3,652.00    0.06
303519221海富通欣益混合C380,392.32  3,652.00    0.04
304519222海富通欣益混合A380,392.32  3,652.00    0.04
305690005民生加银内需增长混合380,392.32  3,652.00    0.07
306960006上投摩根行业轮动混合H380,392.32  3,652.00    0.03
307519962长信利盈混合C380,392.32  3,652.00    0.06
308519963长信利盈混合A380,392.32  3,652.00    0.06
309519021国泰金鼎价值混合380,392.32  3,652.00    0.04
310519050海富通安颐收益混合A380,392.32  3,652.00    0.04
311512480国联安中证全指半导体ETF380,392.32  3,652.00    0.00
312510300华泰柏瑞沪深300ETF380,392.32  3,652.00    0.00
313515980华富中证人工智能产业ETF380,392.32  3,652.00    0.08
314515880国泰中证全指通信设备ETF380,392.32  3,652.00    0.01
315510590平安中证500ETF380,392.32  3,652.00    0.03
316512170华宝中证医疗ETF380,392.32  3,652.00    0.01
317512000华宝中证全指证券公司ETF380,392.32  3,652.00    0.00
318512070易方达沪深300非银ETF380,392.32  3,652.00    0.01
319008886民生加银卓越配置6个月混合(FOF)380,392.32  3,652.00    0.01
320008850景顺长城价值稳进三年定期开放灵活配置混合380,392.32  3,652.00    0.02
321008981中邮科技创新精选混合C380,392.32  3,652.00    0.06
322008980中邮科技创新精选混合A380,392.32  3,652.00    0.06
323008969睿远均衡价值三年持有混合A380,392.32  3,652.00    0.00
324008970睿远均衡价值三年持有混合C380,392.32  3,652.00    0.00
325009273融通中国风1号灵活配置混合C380,392.32  3,652.00    0.01
326009199万家价值优势一年持有期混合380,392.32  3,652.00    0.02
327009157海富通富泽混合C380,392.32  3,652.00    0.04
328009334富国融享18个月定期开放混合380,392.32  3,652.00    0.04
329009139嘉实瑞成两年持有期混合C380,392.32  3,652.00    0.01
330009138嘉实瑞成两年持有期混合A380,392.32  3,652.00    0.01
331009085银华丰享一年持有期混合380,392.32  3,652.00    0.04
332009077红土创新稳进混合A380,392.32  3,652.00    0.10
333009078红土创新稳进混合C380,392.32  3,652.00    0.10
334009156海富通富泽混合A380,392.32  3,652.00    0.04
335009070大成睿鑫股票C380,392.32  3,652.00    0.04
336009069大成睿鑫股票A380,392.32  3,652.00    0.04
337008793博道嘉元混合A380,392.32  3,652.00    0.04
338008794博道嘉元混合C380,392.32  3,652.00    0.04
339008834银华汇盈一年持有期混合C380,392.32  3,652.00    0.04
340008833银华汇盈一年持有期混合A380,392.32  3,652.00    0.04
341009454创金合信汇融一年定开混合A380,392.32  3,652.00    0.05
342009468博时健康成长双周定期可赎回混合A380,392.32  3,652.00    0.03
343009455创金合信汇融一年定开混合C380,392.32  3,652.00    0.05
344009469博时健康成长双周定期可赎回混合C380,392.32  3,652.00    0.03
345009411中银科技创新一年定期开放混合380,392.32  3,652.00    0.05
346009345中银顺兴回报一年持有期混合A380,392.32  3,652.00    0.01
347009348中融价值成长6个月持有混合C380,392.32  3,652.00    0.07
348009347中融价值成长6个月持有混合A380,392.32  3,652.00    0.07
349009346中银顺兴回报一年持有期混合C380,392.32  3,652.00    0.01
350009392汇添富优质成长混合C380,392.32  3,652.00    0.00
351009378招商瑞恒一年持有期混合C380,392.32  3,652.00    0.02
352009377招商瑞恒一年持有期混合A380,392.32  3,652.00    0.02
353009391汇添富优质成长混合A380,392.32  3,652.00    0.00
354009376景顺长城成长领航混合380,392.32  3,652.00    0.02
355008145兴全优选进取三个月持有混合(FOF)380,392.32  3,652.00    0.01
356008324宝盈祥利稳健配置混合A380,392.32  3,652.00    0.08
357008325宝盈祥利稳健配置混合C380,392.32  3,652.00    0.08
358008385银华汇益一年持有期混合C380,392.32  3,652.00    0.01
359008384银华汇益一年持有期混合A380,392.32  3,652.00    0.01
360008375中欧启航三年混合A380,392.32  3,652.00    0.01
361008376中欧启航三年混合C380,392.32  3,652.00    0.01
362008481永赢股息优选混合C380,392.32  3,652.00    0.06
363008480永赢股息优选混合A380,392.32  3,652.00    0.06
364167301方正富邦保险主题指数分级380,392.32  3,652.00    0.01
365217027招商央视财经50指数A380,392.32  3,652.00    0.06
366240005华宝多策略增长混合380,392.32  3,652.00    0.03
367210004金鹰稳健成长混合380,392.32  3,652.00    0.06
368320003诺安先锋混合380,392.32  3,652.00    0.01
369180003银华-道琼斯88指数A380,392.32  3,652.00    0.02
370007639汇添富3年封闭竞争优势混合380,392.32  3,652.00    0.03
371006880交银安享稳健养老一年混合(FOF)380,392.32  3,652.00    0.00
372006551中庚价值领航混合380,392.32  3,652.00    0.02
373007072民生加银鑫福混合C380,392.32  3,652.00    0.08
374007177浙商智能行业优选混合A380,392.32  3,652.00    0.03
375007341南方科技创新混合C380,392.32  3,652.00    0.02
376007340南方科技创新混合A380,392.32  3,652.00    0.02
377007217浙商智能行业优选混合C380,392.32  3,652.00    0.03
378008059鹏华鑫享稳健混合C380,392.32  3,652.00    0.05
379008058鹏华鑫享稳健混合A380,392.32  3,652.00    0.05
380160910大成创新成长混合(LOF)380,392.32  3,652.00    0.02
381163801中银中国混合(LOF)380,392.32  3,652.00    0.02
382162006长城久富混合(LOF)380,392.32  3,652.00    0.03
383166001中欧新趋势混合(LOF)A380,392.32  3,652.00    0.00
384165313建信优势动力混合(LOF)380,392.32  3,652.00    0.07
385161030富国中证体育产业指数分级380,392.32  3,652.00    0.15
386161121易方达中证银行指数(LOF)A380,392.32  3,652.00    0.02
387161232国投瑞银瑞盛混合(LOF)380,392.32  3,652.00    0.08
388161728招商3年封闭运作战略配售混合(LOF)380,392.32  3,652.00    0.00
389040001华安创新混合380,392.32  3,652.00    0.02
390010420民生加银成长优选股票380,392.32  3,652.00    0.00
391010602长城均衡优选混合380,392.32  3,652.00    0.06
392010327博时消费创新混合C380,392.32  3,652.00    0.01
393010326博时消费创新混合A380,392.32  3,652.00    0.01
394010276嘉实优质精选混合C380,392.32  3,652.00    0.01
395010275嘉实优质精选混合A380,392.32  3,652.00    0.01
396010143交银启欣混合380,392.32  3,652.00    0.01
397010013易方达信息行业精选股票380,392.32  3,652.00    0.01
398009805国泰医药健康股票380,392.32  3,652.00    0.03
399009714华安聚优精选混合380,392.32  3,652.00    0.00
400009860易方达中证银行指数(LOF)C380,392.32  3,652.00    0.02
401009862鹏华新兴成长混合C380,392.32  3,652.00    0.01
402009861鹏华新兴成长混合A380,392.32  3,652.00    0.01
403009828融通转型三动力灵活配置混合C380,392.32  3,652.00    0.08
404501085财通科创主题3年封闭运作灵活配置混合380,392.32  3,652.00    0.03
405501093华夏翔阳两年定开混合380,392.32  3,652.00    0.01
406470028汇添富社会责任混合380,392.32  3,652.00    0.02
407340008兴全有机增长混合380,392.32  3,652.00    0.01
408420001天弘精选混合380,392.32  3,652.00    0.05
409450004国富深化价值混合380,392.32  3,652.00    0.05
410377530上投摩根行业轮动混合A380,392.32  3,652.00    0.03
411519618银河君信混合I370,163.61  3,417.00    0.07
412519617银河君信混合C370,163.61  3,417.00    0.07
413519616银河君信混合A370,163.61  3,417.00    0.07
414006122华安低碳生活混合366,747.36  3,521.00    0.06
415003581前海联合国民健康混合A362,520.00  3,000.00    0.26
416009169湘财长兴灵活配置混合A362,520.00  3,000.00    0.22
417009170湘财长兴灵活配置混合C362,520.00  3,000.00    0.22
418007111前海联合国民健康混合C362,520.00  3,000.00    0.26
419010060华泰柏瑞景利混合A358,290.60  2,965.00    0.06
420010061华泰柏瑞景利混合C358,290.60  2,965.00    0.06
421000877华泰柏瑞量化优选混合350,498.40  3,365.00    0.07
422001157国联安睿祺灵活配置混合347,790.24  3,339.00    0.07
423001484天弘新价值混合345,082.08  3,313.00    0.08
424519993长信增利动态混合337,264.44  2,791.00    0.07
425009628天弘睿新三个月定开混合C336,957.60  3,235.00    0.09
426009627天弘睿新三个月定开混合A336,957.60  3,235.00    0.09
427009335工银稳健养老混合(FOF)336,957.60  3,235.00    0.07
428001722工银银和利混合336,957.60  3,235.00    0.07
429009849安信稳健聚申一年持有混合334,249.44  3,209.00    0.08
430000545中邮核心竞争灵活配置混合326,020.80  3,130.00    0.08
431004881中银量化价值混合A323,312.64  3,104.00    0.09
432010311中银量化价值混合C323,312.64  3,104.00    0.09
433512220景顺长城中证TMT150ETF320,604.48  3,078.00    0.09
434510710博时上证50ETF309,771.84  2,974.00    0.05
435003279融通沪港深智慧生活灵活配置混合309,771.84  2,974.00    0.16
436010531申万菱信中证申万电子行业投资指数(LOF)C299,532.45  2,765.00    0.08
437163116申万菱信中证申万电子行业投资指数(LOF)A299,532.45  2,765.00    0.08
438004271汇添富民丰回报混合C299,441.52  2,478.00    0.10
439004270汇添富民丰回报混合A299,441.52  2,478.00    0.10
440159968博时中证500ETF296,126.88  2,843.00    0.06
441008555华商龙头优势混合293,157.84  2,426.00    0.08
442001563华富健康文娱灵活配置混合290,016.00  2,400.00    2.57
443004687添富熙和混合A286,874.16  2,374.00    0.08
444004688添富熙和混合C286,874.16  2,374.00    0.08
445009102鹏扬红利优选混合A277,169.76  2,661.00    0.12
446009103鹏扬红利优选混合C277,169.76  2,661.00    0.12
447481008工银大盘蓝筹混合269,045.28  2,583.00    0.07
448007146鹏华研究智选混合269,045.28  2,583.00    0.06
449003715宝盈消费主题混合269,045.28  2,583.00    0.09
450002112德邦鑫星价值灵活配置混合C266,232.96  2,556.00    0.17
451001412德邦鑫星价值灵活配置混合A266,232.96  2,556.00    0.17
452007484信达澳银核心科技混合261,618.60  2,165.00    0.04
453008635华安科技创新混合261,618.60  2,165.00    0.06
454006512博道卓远混合C260,816.64  2,504.00    0.09
455006511博道卓远混合A260,816.64  2,504.00    0.09
456009652海富通成长甄选混合C252,676.44  2,091.00    0.17
457009651海富通成长甄选混合A252,676.44  2,091.00    0.17
458005502华泰紫金智能量化股票发起249,984.00  2,400.00    0.10
459000273华润元大安鑫灵活配置混合A247,275.84  2,374.00    0.09
460007632华润元大安鑫灵活配置混合C247,275.84  2,374.00    0.09
461000431鹏华品牌传承混合244,567.68  2,348.00    0.08
462001978泰信互联网+混合241,680.00  2,000.00    3.55
463002177信诚新泽混合B239,151.36  2,296.00    0.07
464001596信诚新泽混合A239,151.36  2,296.00    0.07
465005006中金金泽混合C239,151.36  2,296.00    1.07
466005005中金金泽混合A239,151.36  2,296.00    1.07
467002778前海联合新思路混合A236,443.20  2,270.00    0.07
468002779前海联合新思路混合C236,443.20  2,270.00    0.07
469006396长信双利优选混合E233,342.04  1,931.00    0.07
470519991长信双利优选混合A233,342.04  1,931.00    0.07
471002024红塔红土稳健回报混合C228,214.56  2,191.00    0.18
472002023红塔红土稳健回报混合A228,214.56  2,191.00    0.18
473005055华泰柏瑞量化阿尔法混合A222,798.24  2,139.00    0.08
474006532华泰柏瑞量化阿尔法混合C222,798.24  2,139.00    0.08
475512380银华MSCI中国A股ETF222,798.24  2,139.00    0.07
476010403华商景气优选混合222,798.24  2,139.00    0.15
477001558天弘医疗健康混合A220,653.84  1,826.00    0.03
478001559天弘医疗健康混合C220,653.84  1,826.00    0.03
479002165汇添富达欣混合C220,653.84  1,826.00    0.11
480001801汇添富达欣混合A220,653.84  1,826.00    0.11
481005967鹏华创新驱动混合211,965.60  2,035.00    0.09
482161039富国中证1000指数增强(LOF)211,965.60  2,035.00    0.05
483002537平安安盈灵活配置混合209,257.44  2,009.00    0.08
484010434红土创新医疗保健股票206,636.40  1,710.00    1.34
485004669建信鑫泽回报灵活配置混合C206,549.28  1,983.00    0.07
486004668建信鑫泽回报灵活配置混合A206,549.28  1,983.00    0.07
487005530汇添富沪深300指数增强A203,841.12  1,957.00    0.04
488010556汇添富沪深300指数增强C203,841.12  1,957.00    0.04
489510010治理ETF203,841.12  1,957.00    0.07
490000866华宝制造股票198,320.64  1,904.00    0.09
491002772光大保德信产业新动力混合192,904.32  1,852.00    0.07
492165521信诚中证800金融指数分级173,947.20  1,670.00    0.08
493010313上银鑫恒混合172,353.03  1,591.00    0.09
494000904银华回报灵活配置定期开放混合发起式171,239.04  1,644.00    0.08
495005587安信比较优势混合165,718.56  1,591.00    0.05
496003887汇安丰利混合C160,302.24  1,539.00    0.04
497003886汇安丰利混合A160,302.24  1,539.00    0.04
498001733泰达宏利量化股票157,594.08  1,513.00    0.06
499512730鹏华中证银行ETF157,594.08  1,513.00    0.08
500050012博时策略配置混合154,885.92  1,487.00    0.05
501003298嘉实物流产业股票A146,761.44  1,409.00    0.05
502003299嘉实物流产业股票C146,761.44  1,409.00    0.05
503000199国泰量化策略收益混合146,761.44  1,409.00    0.05
504000042中证财通可持续发展100指数A144,053.28  1,383.00    0.07
505003184中证财通可持续发展100指数C144,053.28  1,383.00    0.07
506009967博时荣泰混合144,053.28  1,383.00    0.06
507008444九泰动态策略混合C144,053.28  1,383.00    0.07
508008443九泰动态策略混合A144,053.28  1,383.00    0.07
509002419汇添富盈安混合141,345.12  1,357.00    0.04
510320015诺安行业轮动混合138,636.96  1,331.00    0.08
511004403平安股息精选沪港深股票A133,116.48  1,278.00    0.09
512004404平安股息精选沪港深股票C133,116.48  1,278.00    0.09
513580005东吴进取策略混合130,408.32  1,252.00    0.12
514020023国泰事件驱动混合122,773.44  1,016.00    0.04
515003304前海开源沪港深核心资源混合A122,283.84  1,174.00    0.02
516003305前海开源沪港深核心资源混合C122,283.84  1,174.00    0.02
517005669前海开源公用事业股票122,283.84  1,174.00    0.00
518350007天治趋势精选混合119,575.68  1,148.00    0.20
519001718工银物流产业股票116,867.52  1,122.00    0.02
520001487宝盈优势产业混合111,451.20  1,070.00    0.01
521005290诺德新盛混合A108,756.00  900.00    1.92
522009710诺德新盛混合C108,756.00  900.00    1.92
523000589光大保德信银发商机混合108,743.04  1,044.00    0.07
524009821嘉实浦惠6个月持有期混合C108,151.80  895.00    0.00
525009820嘉实浦惠6个月持有期混合A108,151.80  895.00    0.00
526510200汇安上证证券ETF106,034.88  1,018.00    0.10
527001162前海开源优势蓝筹股票A100,618.56  966.00    0.12
528001638前海开源优势蓝筹股票C100,618.56  966.00    0.12
529483003工银精选平衡混合96,551.16  799.00    0.01
530673081西部利得祥运混合A95,098.08  913.00    0.06
531673083西部利得祥运混合C95,098.08  913.00    0.06
532002378建信弘利灵活配置混合92,389.92  887.00    0.08
533050026博时医疗保健行业混合A88,213.20  730.00    0.00
534009715汇添富策略增长两年封闭混合88,092.36  729.00    0.01
535009683汇添富创新增长一年定开混合A88,092.36  729.00    0.00
536009684汇添富创新增长一年定开混合C88,092.36  729.00    0.00
537010089工银优质成长混合C88,092.36  729.00    0.00
538010088工银优质成长混合A88,092.36  729.00    0.00
539007356汇添富科技创新混合C88,092.36  729.00    0.00
540007355汇添富科技创新混合A88,092.36  729.00    0.00
541470009汇添富民营活力混合A88,092.36  729.00    0.00
542009487光大保德信瑞和混合C86,973.60  835.00    0.49
543009486光大保德信瑞和混合A86,973.60  835.00    0.49
544004888财通资管鑫逸混合A82,412.88  682.00    0.12
545004889财通资管鑫逸混合C82,412.88  682.00    0.12
546166109信达澳银量化先锋混合(LOF)A73,432.80  705.00    0.05
547166110信达澳银量化先锋混合(LOF)C73,432.80  705.00    0.05
548003739新华鑫弘灵活配置混合71,295.60  590.00    0.05
549519097新华中小市值优选混合70,724.64  679.00    0.07
550161611融通内需驱动混合10,633.92  88.00    0.00
551007579宝盈先进制造混合C362.52  3.00    0.00
552000924宝盈先进制造混合A362.52  3.00    0.00