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持有 云南白药(000538)的基金
  报告期:2018-12-31
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(%)
1001044嘉实新消费股票169,432,153.52  2,290,862.00    6.50
2519001银华价值优选混合135,531,995.84  1,832,504.00    4.10
3510300华泰柏瑞沪深300ETF134,540,414.12  1,819,097.00    0.40
4150209富国中证国有企业改革指数分级A119,730,146.00  1,618,850.00    1.87
5150210富国中证国有企业改革指数分级B119,730,146.00  1,618,850.00    1.87
6161026富国中证国有企业改革指数分级119,730,146.00  1,618,850.00    1.87
7040011华安核心优选混合119,015,914.28  1,609,193.00    9.08
8000831工银医疗保健股票111,621,467.44  1,509,214.00    4.10
9006541南方成份精选混合C99,852,138.68  1,350,083.00    3.37
10202005南方成份精选混合A99,852,138.68  1,350,083.00    3.37
11004237中欧新蓝筹混合C95,354,335.24  1,289,269.00    2.14
12166002中欧新蓝筹混合A95,354,335.24  1,289,269.00    2.14
13001885中欧新蓝筹混合E95,354,335.24  1,289,269.00    2.14
14005304嘉实医药健康股票C93,378,198.00  1,262,550.00    6.67
15005303嘉实医药健康股票A93,378,198.00  1,262,550.00    6.67
16510330华夏沪深300ETF92,133,673.08  1,245,723.00    0.40
17470006汇添富医药保健混合A83,684,112.88  1,131,478.00    3.74
18960010工银核心价值混合H78,661,119.48  1,063,563.00    2.06
19481001工银核心价值混合A78,661,119.48  1,063,563.00    2.06
20159919嘉实沪深300ETF76,426,492.04  1,033,349.00    0.41
21519692交银成长混合A75,578,614.60  1,021,885.00    3.66
22960016交银成长混合H75,578,614.60  1,021,885.00    3.66
23090003大成蓝筹稳健混合74,257,097.32  1,004,017.00    2.60
24005787中欧新趋势混合(LOF)C68,755,582.72  929,632.00    4.36
25001881中欧新趋势混合(LOF)E68,755,582.72  929,632.00    4.36
26166001中欧新趋势混合(LOF)A68,755,582.72  929,632.00    4.36
27150130国泰国证医药卫生行业指数分级A67,426,669.44  911,664.00    3.54
28150131国泰国证医药卫生行业指数分级B67,426,669.44  911,664.00    3.54
29160219国泰国证医药卫生行业指数分级67,426,669.44  911,664.00    3.54
30000925汇添富外延增长主题股票66,562,594.76  899,981.00    2.79
31320011诺安中小盘精选混合65,723,296.68  888,633.00    5.62
32240010华宝行业精选混合65,558,957.56  886,411.00    4.15
33161812银华深证100指数分级64,422,340.28  871,043.00    1.24
34150019银华锐进64,422,340.28  871,043.00    1.24
35150018银华稳进64,422,340.28  871,043.00    1.24
36470009汇添富民营活力混合A61,687,965.12  834,072.00    1.87
37110023易方达医疗保健行业混合56,483,991.60  763,710.00    1.94
38020026国泰成长优选混合54,019,644.40  730,390.00    2.05
39001008工银国企改革股票50,587,678.52  683,987.00    3.74
40001128宝盈新兴产业混合50,292,800.00  680,000.00    4.56
41161604融通深证100指数A48,751,251.72  659,157.00    1.29
42004876融通深证100指数C48,751,251.72  659,157.00    1.29
43001117中欧精选定期开放混合A47,695,028.96  644,876.00    4.25
44001890中欧精选定期开放混合E47,695,028.96  644,876.00    4.25
45159938广发中证全指医药卫生ETF47,102,239.56  636,861.00    2.78
46006113添富创新医药混合41,740,879.16  564,371.00    3.03
47159901易方达深证100ETF41,579,942.20  562,195.00    1.24
48519021国泰金鼎价值混合38,473,992.00  520,200.00    4.87
49166023中欧瑞丰灵活配置混合A35,521,730.68  480,283.00    3.69
50004740中欧瑞丰灵活配置混合C35,521,730.68  480,283.00    3.69
51180003银华-道琼斯88指数A34,576,300.00  467,500.00    1.87
52005498银华积极成长混合34,344,731.24  464,369.00    6.70
53213002宝盈泛沿海混合34,021,600.00  460,000.00    4.12
54001528诺安先进制造股票33,926,043.68  458,708.00    6.51
55161123易方达重组指数分级31,710,423.96  428,751.00    4.69
56150259易方达重组指数分级A31,710,423.96  428,751.00    4.69
57150260易方达重组指数分级B31,710,423.96  428,751.00    4.69
58180013银华领先策略混合30,842,429.40  417,015.00    4.00
59512010易方达沪深300医药ETF28,819,179.64  389,659.00    6.07
60630010华商价值精选混合26,394,548.96  356,876.00    3.57
61519018汇添富均衡增长混合23,787,311.04  321,624.00    0.69
62001104华安新丝路主题股票23,630,220.00  319,500.00    1.99
63020009国泰金鹏蓝筹混合23,253,024.00  314,400.00    5.32
64530005建信优化配置混合22,772,284.00  307,900.00    1.47
65002326银华聚利灵活配置混合C22,043,704.04  298,049.00    6.81
66001280银华聚利灵活配置混合A22,043,704.04  298,049.00    6.81
67000124华宝服务优选混合20,999,462.80  283,930.00    2.44
68163302大摩资源优选混合(LOF)20,499,936.96  277,176.00    3.53
69510310易方达沪深300发起式ETF19,618,037.92  265,252.00    0.40
70005526工银新生代消费混合19,519,966.96  263,926.00    1.95
71400003东方精选混合18,496,286.60  250,085.00    1.31
72420001天弘精选混合18,149,784.00  245,400.00    1.84
73001416嘉实事件驱动股票17,973,167.52  243,012.00    0.50
74510390平安沪深300ETF17,609,876.00  238,100.00    0.41
75001171工银养老产业股票14,792,000.00  200,000.00    1.83
76166009中欧新动力混合(LOF)A14,792,000.00  200,000.00    2.92
77004236中欧新动力混合(LOF)C14,792,000.00  200,000.00    2.92
78001883中欧新动力混合(LOF)E14,792,000.00  200,000.00    2.92
79200006长城消费增值混合14,786,305.08  199,923.00    1.15
80001726汇添富新兴消费股票14,201,355.44  192,014.00    3.02
81003940银华盛世精选灵活配置混合发起式14,174,286.08  191,648.00    0.54
82481009工银沪深300指数A13,926,372.16  188,296.00    0.38
83150283申万菱信中证申万医药生物指数分级A13,392,233.04  181,074.00    3.48
84150284申万菱信中证申万医药生物指数分级B13,392,233.04  181,074.00    3.48
85163118申万菱信中证申万医药生物指数分级13,392,233.04  181,074.00    3.48
86005762招商MSCI中国A股国际通指数C13,343,049.64  180,409.00    0.44
87005761招商MSCI中国A股国际通指数A13,343,049.64  180,409.00    0.44
88320015诺安行业轮动混合13,230,038.76  178,881.00    4.27
89000993华宝稳健回报混合13,150,088.00  177,800.00    4.64
90004075交银医药创新股票13,073,909.20  176,770.00    2.77
91005689中银医疗保健混合13,016,960.00  176,000.00    2.89
92005633建信中证500指数增强C12,922,513.08  174,723.00    0.33
93000478建信中证500指数增强A12,922,513.08  174,723.00    0.33
94150022申万菱信深证成指分级收益12,921,995.36  174,716.00    0.61
95150023申万菱信深证成指分级进取12,921,995.36  174,716.00    0.61
96163109申万菱信深证成指分级12,921,995.36  174,716.00    0.61
97180010银华优质增长混合12,887,382.08  174,248.00    0.66
98000963兴业多策略混合12,052,743.48  162,963.00    2.19
99240020华宝医药生物混合12,001,193.36  162,266.00    3.24
100481013工银消费服务混合11,915,769.56  161,111.00    3.06
101000968广发养老指数A11,894,690.96  160,826.00    1.11
102002982广发养老指数C11,894,690.96  160,826.00    1.11
103163801中银中国混合(LOF)11,619,116.00  157,100.00    1.00
104180031银华中小盘混合11,574,740.00  156,500.00    0.50
105162201泰达宏利成长混合11,574,148.32  156,492.00    2.53
106006569国联安医药100指数C11,525,260.76  155,831.00    0.78
107000059国联安医药100指数A11,525,260.76  155,831.00    0.78
108001143华商量化进取混合11,094,000.00  150,000.00    0.65
109005421中欧嘉泽灵活配置混合11,094,000.00  150,000.00    2.36
110233006大摩领先优势混合11,066,265.00  149,625.00    2.97
111005612嘉实核心优势股票10,193,832.84  137,829.00    0.17
112150123建信央视财经50指数分级A9,999,687.84  135,204.00    0.81
113165312建信央视财经50指数分级9,999,687.84  135,204.00    0.81
114150124建信央视财经50指数分级B9,999,687.84  135,204.00    0.81
115630006华商产业升级混合9,935,046.80  134,330.00    6.10
116001626国泰央企改革股票9,526,269.88  128,803.00    5.74
117005242中欧时代智慧混合C9,391,958.52  126,987.00    0.40
118005241中欧时代智慧混合A9,391,958.52  126,987.00    0.40
119090001大成价值增长混合9,100,778.00  123,050.00    0.54
120001714工银文体产业股票8,712,488.00  117,800.00    2.06
121510360广发沪深300ETF8,468,715.84  114,504.00    0.38
122004076国联安锐意成长混合8,295,057.76  112,156.00    4.27
123320012诺安主题精选混合8,136,487.52  110,012.00    6.69
124001869招商制造业混合A8,120,808.00  109,800.00    1.07
125004569招商制造业混合C8,120,808.00  109,800.00    1.07
126005918天弘沪深300ETF联接C8,017,633.80  108,405.00    0.38
127000961天弘沪深300ETF联接A8,017,633.80  108,405.00    0.38
128001898易方达大健康主题混合7,781,257.64  105,209.00    1.40
129005867国泰沪深300指数C7,661,812.24  103,594.00    0.37
130020011国泰沪深300指数A7,661,812.24  103,594.00    0.37
131001766上投摩根医疗健康股票7,454,132.56  100,786.00    1.59
132001695泓德泓业混合7,403,396.00  100,100.00    0.93
133001385东方新思路灵活配置混合C7,396,000.00  100,000.00    2.14
134001384东方新思路灵活配置混合A7,396,000.00  100,000.00    2.14
135001717工银前沿医疗股票7,396,000.00  100,000.00    1.98
136400007东方策略成长混合7,396,000.00  100,000.00    2.18
137001417汇添富医疗服务混合7,396,000.00  100,000.00    0.10
138001541汇添富民营新动力股票7,026,200.00  95,000.00    2.09
139160919大成产业升级股票(LOF)6,745,152.00  91,200.00    4.13
140512180建信MSCI中国A股国际通ETF6,648,264.40  89,890.00    0.48
141150219前海开源健康分级A6,457,891.36  87,316.00    2.53
142164401前海开源健康分级6,457,891.36  87,316.00    2.53
143150220前海开源健康分级B6,457,891.36  87,316.00    2.53
144004476景顺长城沪港深领先科技股票6,449,312.00  87,200.00    1.57
145150148信诚中证800医药指数分级A6,321,952.88  85,478.00    4.42
146165519信诚中证800医药指数分级6,321,952.88  85,478.00    4.42
147150149信诚中证800医药指数分级B6,321,952.88  85,478.00    4.42
148519062海富通阿尔法对冲混合A6,106,063.64  82,559.00    0.49
149400025东方新兴成长混合5,916,800.00  80,000.00    3.76
150020015国泰区位优势混合5,805,860.00  78,500.00    4.73
151000263工银信息产业混合5,517,416.00  74,600.00    1.33
152001534华宝万物互联混合5,514,457.60  74,560.00    2.44
153005682财通资管消费精选混合5,502,624.00  74,400.00    2.04
154163407兴全沪深300指数(LOF)A5,388,133.92  72,852.00    0.27
155512280景顺长城MSCI中国A股国际通ETF5,354,704.00  72,400.00    0.48
156519130海富通新内需混合A5,243,764.00  70,900.00    0.44
157002172海富通新内需混合C5,243,764.00  70,900.00    0.44
158159929汇添富中证医药卫生ETF5,202,494.32  70,342.00    4.23
159512160MSCI中国A股国际通ETF5,191,992.00  70,200.00    0.49
160004263华安沪港深机会灵活配置混合5,029,280.00  68,000.00    4.06
161200002长城久泰沪深300指数A4,880,324.56  65,986.00    0.68
162519013海富通风格优势混合4,755,628.00  64,300.00    1.60
163001030天弘云端生活优选混合4,726,044.00  63,900.00    1.96
164519300大成沪深300指数A4,705,778.96  63,626.00    0.29
165159925南方沪深300ETF4,668,133.32  63,117.00    0.41
166001915宝盈医疗健康沪港深股票4,533,748.00  61,300.00    3.42
167512090易方达MSCI中国A股国际通ETF4,526,352.00  61,200.00    0.47
168502007易方达国企改革分级A4,505,273.40  60,915.00    1.80
169502008易方达国企改革分级B4,505,273.40  60,915.00    1.80
170502006易方达国企改革分级4,505,273.40  60,915.00    1.80
171163827中银产业债定期开放债券(LOF)4,475,393.56  60,511.00    1.21
172001780诺安改革趋势混合4,424,139.28  59,818.00    7.08
173512120华安中证细分医药ETF4,384,940.48  59,288.00    5.21
174213008宝盈资源优选混合4,326,660.00  58,500.00    0.28
175004975交银恒益灵活配置混合4,257,877.20  57,570.00    3.33
176501011汇添富中证中药指数(LOF)A4,252,404.16  57,496.00    9.62
177501012汇添富中证中药指数(LOF)C4,252,404.16  57,496.00    9.62
178512520华泰柏瑞MSCI中国A股国际通ETF4,124,379.40  55,765.00    0.48
179519120浦银安盛新兴产业混合4,067,800.00  55,000.00    1.36
180180018银华和谐主题混合3,942,068.00  53,300.00    1.52
181000960招商医药健康产业股票3,764,564.00  50,900.00    0.50
182470008汇添富策略回报混合3,698,000.00  50,000.00    0.42
183240014华宝中证100指数A3,650,813.52  49,362.00    0.63
184161227国投瑞银深证100指数(LOF)3,630,696.40  49,090.00    1.24
185001551天弘中证医药100指数C3,624,040.00  49,000.00    0.98
186001550天弘中证医药100指数A3,624,040.00  49,000.00    0.98
187005910广发龙头优选混合3,624,040.00  49,000.00    1.08
188002919东吴智慧医疗混合3,572,268.00  48,300.00    2.73
189159910嘉实深证基本面120ETF3,513,100.00  47,500.00    0.59
190519002华安安信消费混合3,187,676.00  43,100.00    1.25
191217027招商央视财经50指数A3,182,202.96  43,026.00    0.83
192004410招商央视财经50指数C3,182,202.96  43,026.00    0.83
193002058中银新机遇混合C3,097,444.80  41,880.00    0.63
194002057中银新机遇混合A3,097,444.80  41,880.00    0.63
195002462中银珍利混合C3,097,444.80  41,880.00    0.64
196002461中银珍利混合A3,097,444.80  41,880.00    0.64
197002573建信汇利灵活配置混合3,069,340.00  41,500.00    1.48
198002707大摩科技领先混合2,985,395.40  40,365.00    2.59
199004746易方达上证50指数C2,958,400.00  40,000.00    0.02
200001173中欧瑾和灵活配置混合A2,958,400.00  40,000.00    2.51
201001174中欧瑾和灵活配置混合C2,958,400.00  40,000.00    2.51
202001007国联安鑫安灵活配置混合2,958,400.00  40,000.00    4.33
203110003易方达上证50指数A2,958,400.00  40,000.00    0.02
204002533中加心享混合C2,912,840.64  39,384.00    0.20
205002027中加心享混合A2,912,840.64  39,384.00    0.20
206450001国富中国收益混合2,891,836.00  39,100.00    1.30
207002503中银腾利混合C2,862,843.68  38,708.00    0.57
208002502中银腾利混合A2,862,843.68  38,708.00    0.57
209004683建信高端医疗股票2,816,174.92  38,077.00    3.26
210161607融通巨潮100指数(LOF)A2,736,520.00  37,000.00    0.44
211004874融通巨潮100指数(LOF)C2,736,520.00  37,000.00    0.44
212000176嘉实沪深300指数研究增强2,719,731.08  36,773.00    0.43
213150296南方中证国有企业改革指数分级B2,692,144.00  36,400.00    1.81
214150295南方中证国有企业改革指数分级A2,692,144.00  36,400.00    1.81
215160136南方中证国有企业改革指数分级2,692,144.00  36,400.00    1.81
216005152农银汇理沪深300指数C2,684,082.36  36,291.00    0.39
217660008农银汇理沪深300指数A2,684,082.36  36,291.00    0.39
218005894华夏优势精选股票2,647,768.00  35,800.00    0.97
219004442中欧康裕混合A2,631,127.00  35,575.00    0.33
220004455中欧康裕混合C2,631,127.00  35,575.00    0.33
221512990华夏MSCI中国A股国际通ETF2,564,710.92  34,677.00    0.48
222512390平安MSCI中国A股低波动ETF2,551,620.00  34,500.00    1.22
223004206华商元亨混合2,507,244.00  33,900.00    2.07
224001068华融新锐灵活配置混合2,440,680.00  33,000.00    2.31
225002269银华大数据灵活配置定期开放混合发起式2,425,888.00  32,800.00    6.72
226001531招商安益混合2,411,096.00  32,600.00    2.52
227002574招商瑞庆混合A2,322,344.00  31,400.00    0.96
228159903深成ETF2,306,516.56  31,186.00    0.66
229510380国寿安保沪深300ETF2,292,760.00  31,000.00    0.41
230000762汇添富绝对收益定开混合A2,292,760.00  31,000.00    0.18
231005250银华估值优势混合2,285,364.00  30,900.00    0.15
232005342长安裕泰混合C2,240,988.00  30,300.00    2.88
233005341长安裕泰混合A2,240,988.00  30,300.00    2.88
234519113浦银安盛精致生活混合2,218,800.00  30,000.00    0.89
235110029易方达科讯混合2,218,800.00  30,000.00    0.06
236001496工银聚焦30股票2,218,800.00  30,000.00    1.24
237002249招商境远混合2,196,612.00  29,700.00    1.09
238159916深F60ETF2,193,875.48  29,663.00    0.74
239004424汇添富文体娱乐混合2,159,632.00  29,200.00    0.20
240000763工银新财富灵活配置混合2,144,840.00  29,000.00    0.39
241001681新华积极价值混合2,107,860.00  28,500.00    3.08
242519223海富通欣荣混合C2,100,464.00  28,400.00    1.96
243519224海富通欣荣混合A2,100,464.00  28,400.00    1.96
244001028华安物联网主题股票1,989,524.00  26,900.00    0.26
245160635鹏华医药指数(LOF)1,959,940.00  26,500.00    4.02
246165309建信沪深300指数(LOF)1,946,849.08  26,323.00    0.39
247519100长盛中证100指数1,943,964.64  26,284.00    0.59
248001193中金消费升级股票1,915,564.00  25,900.00    1.43
249163001长信医疗保健混合(LOF)1,849,000.00  25,000.00    2.68
250160314华夏行业混合(LOF)1,842,787.36  24,916.00    0.11
251162299泰达宏利集利债券C1,841,604.00  24,900.00    0.13
252162210泰达宏利集利债券A1,841,604.00  24,900.00    0.13
253002334汇丰晋信大盘波动股票A1,752,852.00  23,700.00    1.86
254002335汇丰晋信大盘波动股票C1,752,852.00  23,700.00    1.86
255020023国泰事件驱动混合1,723,268.00  23,300.00    3.12
256003456信达澳银新目标混合1,701,080.00  23,000.00    1.40
257001387中融新经济混合A1,686,288.00  22,800.00    2.10
258001388中融新经济混合C1,686,288.00  22,800.00    2.10
259040020华安升级主题混合1,656,704.00  22,400.00    1.18
260002019鹏华弘安混合C1,603,009.04  21,674.00    0.18
261002018鹏华弘安混合A1,603,009.04  21,674.00    0.18
262163808中银中证100指数增强1,565,437.36  21,166.00    0.52
263673090西部利得个股精选股票1,530,972.00  20,700.00    1.87
264001789国泰量化收益灵活配置混合1,530,972.00  20,700.00    6.57
265003095中欧医疗健康混合A1,523,576.00  20,600.00    0.10
266003096中欧医疗健康混合C1,523,576.00  20,600.00    0.10
267005251银华多元动力灵活配置混合1,501,388.00  20,300.00    0.99
268004044金鹰转型动力混合1,479,200.00  20,000.00    0.41
269002967浙商大数据智选消费混合1,457,012.00  19,700.00    1.06
270002339海富通安颐收益混合C1,434,824.00  19,400.00    0.54
271519050海富通安颐收益混合A1,434,824.00  19,400.00    0.54
272005188海富通量化前锋股票C1,427,428.00  19,300.00    2.00
273005189海富通量化前锋股票A1,427,428.00  19,300.00    2.00
274159943大成深证成份ETF1,405,240.00  19,000.00    0.68
275001272兴业聚利灵活配置混合1,360,864.00  18,400.00    0.88
276512360平安MSCI中国A股国际ETF1,346,072.00  18,200.00    0.41
277002330兴业聚宝灵活配置混合1,339,489.56  18,111.00    2.98
278005679财通资管鑫盛6个月定开混合1,331,280.00  18,000.00    0.98
279001445华安国企改革主题灵活配置混合1,309,092.00  17,700.00    0.50
280005906招商丰茂灵活混合发起式A1,286,904.00  17,400.00    0.55
281005907招商丰茂灵活混合发起式C1,286,904.00  17,400.00    0.55
282040004华安宝利配置混合1,220,340.00  16,500.00    0.10
283160615鹏华沪深300指数(LOF)A1,216,715.96  16,451.00    0.39
284519026海富通中小盘混合1,212,944.00  16,400.00    1.02
285005396中金丰硕混合1,172,044.12  15,847.00    0.71
286163807中银优选混合1,161,172.00  15,700.00    0.49
287150052信诚沪深300指数分级B1,135,359.96  15,351.00    0.39
288165515信诚沪深300指数分级1,135,359.96  15,351.00    0.39
289150051信诚沪深300指数分级A1,135,359.96  15,351.00    0.39
290213010宝盈中证100指数增强A1,124,192.00  15,200.00    0.55
291003284中邮医药健康灵活配置混合1,109,400.00  15,000.00    2.29
292000368汇添富沪深300安中指数1,097,196.60  14,835.00    0.41
293002307银华多元视野灵活配置混合1,079,816.00  14,600.00    0.98
294005339兴业中证国有企业改革指数增强A1,042,836.00  14,100.00    1.81
295162214泰达宏利领先中小盘混合1,042,836.00  14,100.00    1.48
296253010国联安安心成长混合1,035,440.00  14,000.00    1.10
297004993中欧可转债债券A1,028,044.00  13,900.00    0.53
298004994中欧可转债债券C1,028,044.00  13,900.00    0.53
299000664国联安通盈混合A1,020,648.00  13,800.00    1.71
300002485国联安通盈混合C1,020,648.00  13,800.00    1.71
301001536南方君选混合1,020,648.00  13,800.00    0.47
302233015大摩量化配置混合A1,013,252.00  13,700.00    0.19
303000082嘉实研究阿尔法股票998,460.00  13,500.00    0.21
304004129国联安鑫汇混合A991,064.00  13,400.00    0.55
305004130国联安鑫汇混合C991,064.00  13,400.00    0.55
306000613国寿安保沪深300ETF联接986,774.32  13,342.00    0.19
307320010诺安中证100指数975,532.40  13,190.00    0.56
308161035富国中证医药主题指数增强(LOF)968,876.00  13,100.00    0.82
309001419泰达宏利新思路混合A968,876.00  13,100.00    0.74
310002314泰达宏利新思路混合B968,876.00  13,100.00    0.74
311002327银华恒利灵活配置混合C954,084.00  12,900.00    1.84
312001264银华恒利灵活配置混合A954,084.00  12,900.00    1.84
313000056建信消费升级混合946,688.00  12,800.00    1.46
314002628招商安博混合A946,688.00  12,800.00    1.97
315002629招商安博混合C946,688.00  12,800.00    1.97
316003955国泰民丰回报定期开放灵活配置混合902,312.00  12,200.00    0.40
317000589光大保德信银发商机混合895,803.52  12,112.00    0.70
318150104华安沪深300指数分级A867,476.84  11,729.00    0.38
319150105华安沪深300指数分级B867,476.84  11,729.00    0.38
320160417华安沪深300指数分级867,476.84  11,729.00    0.38
321150084广发深证100指数分级B839,889.76  11,356.00    1.24
322150083广发深证100指数分级A839,889.76  11,356.00    1.24
323162714广发深证100指数分级839,889.76  11,356.00    1.24
324001563华富健康文娱灵活配置混合813,560.00  11,000.00    2.11
325519025海富通领先成长混合806,164.00  10,900.00    1.02
326001196东方鼎新灵活配置混合A806,164.00  10,900.00    0.38
327002192东方鼎新灵活配置混合C806,164.00  10,900.00    0.38
328150013国联安双禧中证100指数B797,880.48  10,788.00    0.56
329162509国联安双禧中证100指数797,880.48  10,788.00    0.56
330150012国联安双禧中证100指数A797,880.48  10,788.00    0.56
331202211南方中证100指数A791,372.00  10,700.00    0.54
332005691南方中证100指数C791,372.00  10,700.00    0.54
333005237银华医疗健康量化股票发起式A786,268.76  10,631.00    3.46
334005238银华医疗健康量化股票发起式C786,268.76  10,631.00    3.46
335000051华夏沪深300ETF联接A769,184.00  10,400.00    0.01
336005658华夏沪深300ETF联接C769,184.00  10,400.00    0.01
337001311华安新回报灵活配置混合739,600.00  10,000.00    0.10
338450008国富沪深300指数增强739,600.00  10,000.00    0.58
339400011东方核心动力混合739,600.00  10,000.00    2.20
340001367德邦新添利债券A739,600.00  10,000.00    0.14
341180028银华永祥灵活配置混合739,600.00  10,000.00    0.99
342002300长盛医疗量化股票739,600.00  10,000.00    2.05
343001336鹏华弘益混合A739,600.00  10,000.00    0.11
344001337鹏华弘益混合C739,600.00  10,000.00    0.11
345002441德邦新添利债券C739,600.00  10,000.00    0.14
346003581前海联合国民健康混合A739,600.00  10,000.00    1.66
347310358申万菱信新经济混合733,461.32  9,917.00    0.08
348002834华夏新锦绣混合C732,204.00  9,900.00    0.48
349002833华夏新锦绣混合A732,204.00  9,900.00    0.48
350000549华安大国新经济股票724,808.00  9,800.00    0.53
351003804华安新丰利混合C702,620.00  9,500.00    0.40
352003803华安新丰利混合A702,620.00  9,500.00    0.40
353002545东方岳灵活配置混合702,620.00  9,500.00    0.38
354001758嘉实研究增强混合695,224.00  9,400.00    0.24
355217016招商深证100指数A694,780.24  9,394.00    1.16
356004408招商深证100指数C694,780.24  9,394.00    1.16
357585001东吴中证新兴产业指数692,709.36  9,366.00    0.98
358450007国富成长动力混合690,860.36  9,341.00    1.05
359005080海富通量化多因子混合C680,432.00  9,200.00    2.84
360005081海富通量化多因子混合A680,432.00  9,200.00    2.84
361168001国寿养老指数增强675,402.72  9,132.00    1.17
362150305国寿安保中证养老产业指数分级A675,402.72  9,132.00    1.17
363150306国寿安保中证养老产业指数分级B675,402.72  9,132.00    1.17
364240002华宝宝康配置混合672,740.16  9,096.00    0.25
365213003宝盈策略增长混合658,244.00  8,900.00    0.04
366004875融通深证成份指数C653,954.32  8,842.00    0.63
367161612融通深证成份指数A653,954.32  8,842.00    0.63
368487016工银灵活配置混合A643,452.00  8,700.00    0.50
369001428工银灵活配置混合B643,452.00  8,700.00    0.50
370530018建信深证100指数增强636,056.00  8,600.00    0.83
371002119广发安盈混合C613,868.00  8,300.00    0.35
372002118广发安盈混合A613,868.00  8,300.00    0.35
373290005泰信优势增长混合591,680.00  8,000.00    1.14
374159912汇添富深证300ETF581,177.68  7,858.00    0.80
375512860华安MSCI中国A股国际ETF547,304.00  7,400.00    0.48
376000294华安生态优先混合539,908.00  7,300.00    0.49
377519165新华鑫利灵活配置混合532,512.00  7,200.00    2.98
378519099新华灵活主题混合532,512.00  7,200.00    2.30
379002173东方大健康混合517,720.00  7,000.00    5.11
380160916大成优选混合(LOF)502,928.00  6,800.00    0.04
381512610嘉实中证医药卫生ETF499,451.88  6,753.00    4.26
382001990中欧数据挖掘混合A495,532.00  6,700.00    0.48
383004234中欧数据挖掘混合C495,532.00  6,700.00    0.48
384519116浦银安盛沪深300指数增强488,136.00  6,600.00    0.44
385150009瑞和远见485,621.36  6,566.00    0.33
386161207国投瑞银沪深300指数分级485,621.36  6,566.00    0.33
387150008瑞和小康485,621.36  6,566.00    0.33
388410008华富中证100指数481,701.48  6,513.00    0.55
389370023上投摩根中证消费指数453,226.88  6,128.00    1.56
390160706嘉实沪深300ETF联接(LOF)A451,156.00  6,100.00    0.00
391160724嘉实沪深300ETF联接(LOF)C451,156.00  6,100.00    0.00
392001884中欧互通精选混合E449,380.96  6,076.00    0.56
393166007中欧互通精选混合A449,380.96  6,076.00    0.56
394162307海富通中证100指数(LOF)446,200.68  6,033.00    0.58
395000512国泰沪深300指数增强A443,760.00  6,000.00    0.89
396002063国泰沪深300指数增强C443,760.00  6,000.00    0.89
397257050国联安主题驱动混合443,760.00  6,000.00    0.55
398217002招商安泰平衡混合443,760.00  6,000.00    1.21
399160806长盛同庆(LOF)429,781.56  5,811.00    0.40
400004652建信鑫利回报灵活配置混合A416,025.00  5,625.00    0.48
401004653建信鑫利回报灵活配置混合C416,025.00  5,625.00    0.48
402501043汇添富沪深300指数(LOF)A414,767.68  5,608.00    0.39
403501045汇添富沪深300指数(LOF)C414,767.68  5,608.00    0.39
404660006农银汇理大盘蓝筹混合414,176.00  5,600.00    0.20
405002103招商康泰混合406,780.00  5,500.00    1.26
406519221海富通欣益混合C387,180.60  5,235.00    0.31
407519222海富通欣益混合A387,180.60  5,235.00    0.31
408004719景顺长城睿成混合C369,800.00  5,000.00    0.40
409004707景顺长城睿成混合A369,800.00  5,000.00    0.40
410005636博时量化多策略股票C369,800.00  5,000.00    0.27
411005635博时量化多策略股票A369,800.00  5,000.00    0.27
412000646华润元大量化优选混合A361,220.64  4,884.00    1.39
413740101长安沪深300非周期行业指数359,075.80  4,855.00    0.77
414004385中金新安混合351,679.80  4,755.00    0.54
415110019易方达深证100ETF联接A348,721.40  4,715.00    0.03
416004742易方达深证100ETF联接C348,721.40  4,715.00    0.03
417150136国富中证100指数增强分级B340,659.76  4,606.00    0.65
418150135国富中证100指数增强分级A340,659.76  4,606.00    0.65
419164508国富中证100指数增强分级340,659.76  4,606.00    0.65
420519030海富通稳固收益债券295,840.00  4,000.00    0.45
421161213国投瑞银中证消费服务指数(LOF)293,695.16  3,971.00    0.95
422004716信诚量化阿尔法股票288,444.00  3,900.00    0.78
423519712交银阿尔法核心混合288,444.00  3,900.00    0.01
424005961博时量化价值股票C273,652.00  3,700.00    0.30
425005960博时量化价值股票A273,652.00  3,700.00    0.30
426002952建信多因子量化股票266,256.00  3,600.00    0.85
427005287海富通创业板增强C266,256.00  3,600.00    1.29
428005288海富通创业板增强A266,256.00  3,600.00    1.29
429005568创金合信MSCI中国A股国际指数C251,464.00  3,400.00    0.39
430005567创金合信MSCI中国A股国际指数A251,464.00  3,400.00    0.39
431001589天弘中证800指数C244,215.92  3,302.00    0.29
432001588天弘中证800指数A244,215.92  3,302.00    0.29
433233010大摩深证300指数增强236,967.84  3,204.00    0.64
434004738上投摩根安隆回报混合A236,672.00  3,200.00    0.23
435004739上投摩根安隆回报混合C236,672.00  3,200.00    0.23
436519134海富通富祥混合214,484.00  2,900.00    0.56
437163119申万中证申万新兴健康产业主题指数(LOF)A212,265.20  2,870.00    0.47
438003958安信量化沪深300增强C207,088.00  2,800.00    0.27
439481017工银量化策略混合207,088.00  2,800.00    0.18
440003957安信量化沪深300增强A207,088.00  2,800.00    0.27
441002310创金合信沪深300增强A199,692.00  2,700.00    0.07
442002315创金合信沪深300增强C199,692.00  2,700.00    0.07
443159923大成中证100ETF197,325.28  2,668.00    0.59
444003475前海联合沪深300指数A184,900.00  2,500.00    0.39
445202015南方沪深300ETF联接A177,504.00  2,400.00    0.02
446004342南方沪深300ETF联接C177,504.00  2,400.00    0.02
447160415华安量化多因子混合(LOF)176,394.60  2,385.00    0.76
448320014诺安沪深300指数增强170,108.00  2,300.00    0.47
449160807长盛沪深300指数(LOF)158,866.08  2,148.00    0.39
450159950易方达深证成指ETF155,316.00  2,100.00    0.64
451001733泰达宏利量化股票147,920.00  2,000.00    0.31
452004006东方民丰回报赢安混合C147,920.00  2,000.00    1.15
453004005东方民丰回报赢安混合A147,920.00  2,000.00    1.15
454001180广发医药卫生联接A147,920.00  2,000.00    0.01
455002978广发医药卫生联接C147,920.00  2,000.00    0.01
456003582中金量化多策略混合147,920.00  2,000.00    0.12
457006343中金MSCI低波动指数A140,524.00  1,900.00    1.15
458006344中金MSCI低波动指数C140,524.00  1,900.00    1.15
459000667工银绝对收益混合发起A118,336.00  1,600.00    0.16
460000672工银绝对收益混合发起B118,336.00  1,600.00    0.16
461001123鹏华弘利混合C110,940.00  1,500.00    0.01
462001122鹏华弘利混合A110,940.00  1,500.00    0.01
463163821中银沪深300等权重指数(LOF)92,450.00  1,250.00    0.31
464005998嘉实深证基本面120联接C88,752.00  1,200.00    0.02
465070023嘉实深证基本面120联接A88,752.00  1,200.00    0.02
466001397建信精工制造指数增强88,752.00  1,200.00    0.10
467001947上投摩根安鑫回报混合A81,356.00  1,100.00    0.14
468002845上投摩根安鑫回报混合C81,356.00  1,100.00    0.14
469260115景顺长城中小盘混合81,356.00  1,100.00    0.07
470005405中金金序量化蓝筹混合A73,960.00  1,000.00    0.12
471005406中金金序量化蓝筹混合C73,960.00  1,000.00    0.12
472001135益民品质升级混合66,564.00  900.00    0.05
473004345南方深证成份ETF联接C66,564.00  900.00    0.03
474202017南方深证成份ETF联接A66,564.00  900.00    0.03
475005490中金衡优混合C59,168.00  800.00    0.06
476000656前海开源沪深300指数59,168.00  800.00    0.44
477004041金鹰医疗健康产业股票C59,168.00  800.00    2.18
478004040金鹰医疗健康产业股票A59,168.00  800.00    2.18
479005489中金衡优混合A59,168.00  800.00    0.06
480167601国金沪深300指数增强56,061.68  758.00    0.24
481004359创金合信量化核心混合A51,772.00  700.00    0.05
482004360创金合信量化核心混合C51,772.00  700.00    0.05
483004512海富通沪深300指数增强C44,376.00  600.00    0.09
484004513海富通沪深300指数增强A44,376.00  600.00    0.09
485161825银华中证800等权指数增强分级36,980.00  500.00    0.13
486530015建信深证基本面60ETF联接A36,980.00  500.00    0.01
487006363建信深证基本面60ETF联接C36,980.00  500.00    0.01
488003579中金沪深300指数C36,980.00  500.00    0.18
489003015中金沪深300指数A36,980.00  500.00    0.18
490150138银华中证800等权指数增强分级A36,980.00  500.00    0.13
491150139银华中证800等权指数增强分级B36,980.00  500.00    0.13
492150092诺德深证300指数分级A35,131.00  475.00    0.71
493165707诺德深证300指数分级35,131.00  475.00    0.71
494150093诺德深证300指数分级B35,131.00  475.00    0.71
495005414创金合信国证A股指数A29,584.00  400.00    0.28
496001059中金绝对收益混合29,584.00  400.00    0.04
497005415创金合信国证A股指数C29,584.00  400.00    0.28
498002224中邮绝对收益策略定期开放混合发起式29,584.00  400.00    0.01
499560003益民创新优势混合23,741.16  321.00    0.00
500005563创金合信国证1000指数A22,188.00  300.00    0.25
501005564创金合信国证1000指数C22,188.00  300.00    0.25
502002745北信瑞丰丰利混合22,188.00  300.00    0.09
503165806东吴沪深300指数A20,412.96  276.00    0.39
504165810东吴沪深300指数C20,412.96  276.00    0.39
505005789MSCI中国A股国际通ETF联接C14,792.00  200.00    0.00
506005183博时富时中国A股指数14,792.00  200.00    0.47
507003827华夏鼎汇债券C14,792.00  200.00    0.01
508005788MSCI中国A股国际通ETF联接A14,792.00  200.00    0.00
509003826华夏鼎汇债券A14,792.00  200.00    0.01
510040005华安宏利混合7,396.00  100.00    0.00
511002340富国价值优势混合7,396.00  100.00    0.01
512001043工银美丽城镇股票7,396.00  100.00    0.00
513470068汇添富深证300ETF联接7,396.00  100.00    0.01
514000827广发百发100指数E3,180.28  43.00    0.00
515000826广发百发100指数A3,180.28  43.00    0.00
516320003诺安先锋混合2,662.56  36.00    0.00
517001641富国绝对收益多策略定期开放混合发起式1,775.04  24.00    0.00
518001955中欧养老混合1,479.20  20.00    0.00
519003813泰康金泰3月定开混合1,035.44  14.00    0.00
520000219博时裕益混合295.84  4.00    0.00