| 持有 华兰生物(002007)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 000945 | 华夏医疗健康混合A | 224,423,964.00 | 7,147,260.00 | 6.32 |
| 2 | 000946 | 华夏医疗健康混合C | 224,423,964.00 | 7,147,260.00 | 6.32 |
| 3 | 070001 | 嘉实成长收益混合A | 200,960,000.00 | 6,400,000.00 | 3.72 |
| 4 | 180012 | 银华富裕主题混合 | 138,376,785.60 | 4,406,904.00 | 5.18 |
| 5 | 150130 | 国泰国证医药卫生行业指数分级A | 133,434,488.40 | 4,249,506.00 | 2.00 |
| 6 | 150131 | 国泰国证医药卫生行业指数分级B | 133,434,488.40 | 4,249,506.00 | 2.00 |
| 7 | 257020 | 国联安精选混合 | 130,310,000.00 | 4,150,000.00 | 6.25 |
| 8 | 960028 | 建信优选成长混合H | 92,687,430.60 | 2,951,829.00 | 3.63 |
| 9 | 530003 | 建信优选成长混合A | 92,687,430.60 | 2,951,829.00 | 3.63 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 90,426,379.40 | 2,879,821.00 | 2.36 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 90,426,379.40 | 2,879,821.00 | 2.36 |
| 12 | 070022 | 嘉实领先成长混合 | 85,408,000.00 | 2,720,000.00 | 3.96 |
| 13 | 398021 | 中海能源策略混合 | 78,711,636.00 | 2,506,740.00 | 5.35 |
| 14 | 202005 | 南方成份精选混合A | 75,360,000.00 | 2,400,000.00 | 2.08 |
| 15 | 960010 | 工银核心价值混合H | 75,346,749.20 | 2,399,578.00 | 1.74 |
| 16 | 481001 | 工银核心价值混合A | 75,346,749.20 | 2,399,578.00 | 1.74 |
| 17 | 110003 | 易方达上证50指数A | 69,703,698.20 | 2,219,863.00 | 0.87 |
| 18 | 070013 | 嘉实研究精选混合A | 69,148,232.20 | 2,202,173.00 | 1.34 |
| 19 | 070099 | 嘉实优质企业混合 | 66,893,963.40 | 2,130,381.00 | 1.73 |
| 20 | 001683 | 华夏新经济混合 | 66,315,858.00 | 2,111,970.00 | 0.18 |
| 21 | 710001 | 富安达优势成长混合 | 66,179,990.20 | 2,107,643.00 | 3.79 |
| 22 | 519908 | 华夏兴华混合A | 63,011,510.40 | 2,006,736.00 | 5.16 |
| 23 | 960004 | 华夏兴华混合H | 63,011,510.40 | 2,006,736.00 | 5.16 |
| 24 | 000220 | 富国医疗保健行业混合 | 62,800,000.00 | 2,000,000.00 | 3.44 |
| 25 | 001102 | 前海开源国家比较优势混合 | 61,877,625.00 | 1,970,625.00 | 5.00 |
| 26 | 162605 | 景顺长城鼎益混合(LOF) | 60,284,389.00 | 1,919,885.00 | 2.99 |
| 27 | 530017 | 建信双息红利债券A | 58,203,542.40 | 1,853,616.00 | 1.15 |
| 28 | 960029 | 建信双息红利债券H | 58,203,542.40 | 1,853,616.00 | 1.15 |
| 29 | 531017 | 建信双息红利债券C | 58,203,542.40 | 1,853,616.00 | 1.15 |
| 30 | 110005 | 易方达积极成长混合 | 54,624,005.20 | 1,739,618.00 | 2.36 |
| 31 | 000011 | 华夏大盘精选混合 | 51,582,726.80 | 1,642,762.00 | 2.72 |
| 32 | 470006 | 汇添富医药保健混合A | 50,240,000.00 | 1,600,000.00 | 1.23 |
| 33 | 161616 | 融通医疗保健行业混合A | 45,220,678.60 | 1,440,149.00 | 3.17 |
| 34 | 000711 | 嘉实医疗保健股票 | 40,096,826.60 | 1,276,969.00 | 2.66 |
| 35 | 000879 | 中海医药混合C | 39,454,602.40 | 1,256,516.00 | 7.49 |
| 36 | 000878 | 中海医药混合A | 39,454,602.40 | 1,256,516.00 | 7.49 |
| 37 | 150272 | 招商国证生物医药指数分级B | 37,805,129.00 | 1,203,985.00 | 7.69 |
| 38 | 150271 | 招商国证生物医药指数分级A | 37,805,129.00 | 1,203,985.00 | 7.69 |
| 39 | 002011 | 华夏红利混合 | 37,675,980.80 | 1,199,872.00 | 0.32 |
| 40 | 159902 | 华夏中小板ETF | 37,256,665.20 | 1,186,518.00 | 1.30 |
| 41 | 001620 | 嘉实新机遇混合发起式 | 36,049,649.20 | 1,148,078.00 | 0.09 |
| 42 | 510300 | 华泰柏瑞沪深300ETF | 35,830,602.80 | 1,141,102.00 | 0.17 |
| 43 | 000960 | 招商医药健康产业股票 | 35,816,567.00 | 1,140,655.00 | 2.88 |
| 44 | 001170 | 泰达宏利复兴混合 | 35,527,844.00 | 1,131,460.00 | 3.60 |
| 45 | 162207 | 泰达宏利效率优选混合(LOF) | 34,717,158.80 | 1,105,642.00 | 3.67 |
| 46 | 240020 | 华宝医药生物混合 | 33,545,813.20 | 1,068,338.00 | 7.70 |
| 47 | 040020 | 华安升级主题混合 | 32,702,346.40 | 1,041,476.00 | 1.47 |
| 48 | 001305 | 九泰天富改革混合A | 31,392,181.40 | 999,751.00 | 2.27 |
| 49 | 159919 | 嘉实沪深300ETF | 30,253,617.40 | 963,491.00 | 0.17 |
| 50 | 050026 | 博时医疗保健行业混合A | 30,143,623.20 | 959,988.00 | 2.88 |
| 51 | 150103 | 银河银泰混合 | 28,552,522.40 | 909,316.00 | 1.94 |
| 52 | 000870 | 嘉实新收益混合 | 27,164,328.40 | 865,106.00 | 1.14 |
| 53 | 001924 | 华夏国企改革混合 | 26,541,792.00 | 845,280.00 | 1.28 |
| 54 | 510330 | 华夏沪深300ETF | 25,738,894.00 | 819,710.00 | 0.16 |
| 55 | 398001 | 中海优质成长混合 | 24,846,820.00 | 791,300.00 | 1.50 |
| 56 | 001915 | 宝盈医疗健康沪港深股票 | 23,106,380.80 | 735,872.00 | 6.59 |
| 57 | 150220 | 前海开源健康分级B | 21,964,928.00 | 699,520.00 | 1.21 |
| 58 | 150219 | 前海开源健康分级A | 21,964,928.00 | 699,520.00 | 1.21 |
| 59 | 260108 | 景顺长城新兴成长混合 | 20,653,664.00 | 657,760.00 | 2.00 |
| 60 | 180031 | 银华中小盘混合 | 20,631,024.60 | 657,039.00 | 1.02 |
| 61 | 160314 | 华夏行业混合(LOF) | 20,406,860.00 | 649,900.00 | 0.64 |
| 62 | 001278 | 前海开源清洁能源混合A | 20,388,553.80 | 649,317.00 | 2.67 |
| 63 | 002360 | 前海开源清洁能源混合C | 20,388,553.80 | 649,317.00 | 2.67 |
| 64 | 040001 | 华安创新混合 | 20,099,140.00 | 640,100.00 | 0.76 |
| 65 | 001476 | 中银智能制造股票 | 19,201,539.60 | 611,514.00 | 0.64 |
| 66 | 000021 | 华夏优势增长混合 | 19,136,416.00 | 609,440.00 | 0.27 |
| 67 | 163415 | 兴全商业模式优选混合(LOF) | 18,036,160.00 | 574,400.00 | 3.17 |
| 68 | 150283 | 申万菱信中证申万医药生物指数分级A | 16,148,925.80 | 514,297.00 | 1.32 |
| 69 | 150284 | 申万菱信中证申万医药生物指数分级B | 16,148,925.80 | 514,297.00 | 1.32 |
| 70 | 160805 | 长盛同智优势混合(LOF) | 16,023,639.80 | 510,307.00 | 2.02 |
| 71 | 519002 | 华安安信消费混合 | 15,851,034.00 | 504,810.00 | 3.29 |
| 72 | 001730 | 兴银大健康混合 | 15,718,745.80 | 500,597.00 | 5.14 |
| 73 | 040002 | 华安中国A股增强指数 | 15,717,489.80 | 500,557.00 | 0.66 |
| 74 | 000824 | 圆信永丰双红利混合A | 15,700,000.00 | 500,000.00 | 1.45 |
| 75 | 000825 | 圆信永丰双红利混合C | 15,700,000.00 | 500,000.00 | 1.45 |
| 76 | 080005 | 长盛量化红利混合 | 15,697,236.80 | 499,912.00 | 5.10 |
| 77 | 240017 | 华宝新兴产业混合 | 15,677,392.00 | 499,280.00 | 1.94 |
| 78 | 519665 | 银河美丽混合C | 15,395,420.00 | 490,300.00 | 2.67 |
| 79 | 519664 | 银河美丽混合A | 15,395,420.00 | 490,300.00 | 2.67 |
| 80 | 001417 | 汇添富医疗服务混合 | 15,074,920.20 | 480,093.00 | 0.09 |
| 81 | 320001 | 诺安平衡混合 | 15,072,000.00 | 480,000.00 | 0.86 |
| 82 | 530005 | 建信优化配置混合 | 14,764,185.80 | 470,197.00 | 0.60 |
| 83 | 001766 | 上投摩根医疗健康股票 | 13,350,338.00 | 425,170.00 | 6.50 |
| 84 | 001239 | 长盛国企改革混合 | 13,122,279.80 | 417,907.00 | 1.01 |
| 85 | 001276 | 建信新经济灵活配置混合 | 13,072,919.00 | 416,335.00 | 2.07 |
| 86 | 150257 | 易方达生物科技指数分级A | 13,058,883.20 | 415,888.00 | 5.68 |
| 87 | 150258 | 易方达生物科技指数分级B | 13,058,883.20 | 415,888.00 | 5.68 |
| 88 | 240001 | 华宝宝康消费品混合 | 12,868,881.80 | 409,837.00 | 0.96 |
| 89 | 000452 | 南方医药保健灵活配置混合 | 12,560,000.00 | 400,000.00 | 1.73 |
| 90 | 257030 | 国联安优势混合 | 11,554,195.20 | 367,968.00 | 3.55 |
| 91 | 000001 | 华夏成长混合 | 11,496,921.60 | 366,144.00 | 0.22 |
| 92 | 373010 | 上投摩根双息平衡混合A | 10,502,734.80 | 334,482.00 | 0.41 |
| 93 | 960005 | 上投摩根双息平衡混合H | 10,502,734.80 | 334,482.00 | 0.41 |
| 94 | 001403 | 招商国企改革主题混合 | 9,420,000.00 | 300,000.00 | 0.60 |
| 95 | 253010 | 国联安安心成长混合 | 9,043,200.00 | 288,000.00 | 0.65 |
| 96 | 150022 | 申万菱信深证成指分级收益 | 8,947,744.00 | 284,960.00 | 0.28 |
| 97 | 150023 | 申万菱信深证成指分级进取 | 8,947,744.00 | 284,960.00 | 0.28 |
| 98 | 519150 | 新华优选消费混合 | 8,731,712.00 | 278,080.00 | 1.28 |
| 99 | 001413 | 中融鑫起点混合A | 8,478,000.00 | 270,000.00 | 0.42 |
| 100 | 001414 | 中融鑫起点混合C | 8,478,000.00 | 270,000.00 | 0.42 |
| 101 | 001371 | 富国沪港深价值精选灵活配置混合 | 8,449,331.80 | 269,087.00 | 0.40 |
| 102 | 159938 | 广发中证全指医药卫生ETF | 8,318,550.80 | 264,922.00 | 1.28 |
| 103 | 001365 | 大成正向回报灵活配置混合 | 8,308,440.00 | 264,600.00 | 4.05 |
| 104 | 000592 | 建信改革红利股票 | 7,721,888.00 | 245,920.00 | 3.32 |
| 105 | 000417 | 国联安新精选混合 | 7,217,666.80 | 229,862.00 | 0.44 |
| 106 | 002082 | 华泰柏瑞激励动力混合C | 7,033,600.00 | 224,000.00 | 3.00 |
| 107 | 001815 | 华泰柏瑞激励动力混合A | 7,033,600.00 | 224,000.00 | 3.00 |
| 108 | 100029 | 富国天成红利混合 | 6,908,000.00 | 220,000.00 | 0.24 |
| 109 | 001972 | 前海开源沪港深智慧生活混合 | 6,380,480.00 | 203,200.00 | 5.47 |
| 110 | 510310 | 易方达沪深300发起式ETF | 6,356,584.60 | 202,439.00 | 0.17 |
| 111 | 000995 | 建信睿盈灵活配置混合C | 6,342,957.00 | 202,005.00 | 2.04 |
| 112 | 000994 | 建信睿盈灵活配置混合A | 6,342,957.00 | 202,005.00 | 2.04 |
| 113 | 001827 | 富国研究优选沪港深灵活配置混合 | 6,280,000.00 | 200,000.00 | 4.41 |
| 114 | 165516 | 信诚周期轮动混合(LOF) | 6,280,000.00 | 200,000.00 | 0.90 |
| 115 | 001221 | 国联安鑫富混合A | 6,028,800.00 | 192,000.00 | 0.29 |
| 116 | 002187 | 国联安鑫富混合C | 6,028,800.00 | 192,000.00 | 0.29 |
| 117 | 398051 | 中海环保新能源混合 | 6,014,984.00 | 191,560.00 | 9.26 |
| 118 | 001677 | 中银战略新兴产业股票 | 6,003,680.00 | 191,200.00 | 2.97 |
| 119 | 150086 | 申万菱信中小板指数分级B | 5,894,094.00 | 187,710.00 | 1.14 |
| 120 | 150085 | 申万菱信中小板指数分级A | 5,894,094.00 | 187,710.00 | 1.14 |
| 121 | 16311L | 申万菱信中小板指数分级 | 5,894,094.00 | 187,710.00 | 1.14 |
| 122 | 160813 | 长盛同盛成长优选混合(LOF) | 5,323,964.20 | 169,553.00 | 2.07 |
| 123 | 481009 | 工银沪深300指数A | 5,082,058.60 | 161,849.00 | 0.16 |
| 124 | 000082 | 嘉实研究阿尔法股票 | 5,074,240.00 | 161,600.00 | 0.77 |
| 125 | 001487 | 宝盈优势产业混合 | 5,024,000.00 | 160,000.00 | 3.73 |
| 126 | 001040 | 新华策略精选股票 | 5,024,000.00 | 160,000.00 | 0.40 |
| 127 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,024,000.00 | 160,000.00 | 0.56 |
| 128 | 255010 | 国联安稳健混合 | 5,021,488.00 | 159,920.00 | 2.24 |
| 129 | 000339 | 长城医疗保健混合 | 4,961,200.00 | 158,000.00 | 3.30 |
| 130 | 001500 | 泓德远见回报混合 | 4,707,707.80 | 149,927.00 | 0.51 |
| 131 | 000756 | 建信潜力新蓝筹股票 | 4,614,763.80 | 146,967.00 | 4.11 |
| 132 | 150149 | 信诚中证800医药指数分级B | 4,603,616.80 | 146,612.00 | 1.99 |
| 133 | 150148 | 信诚中证800医药指数分级A | 4,603,616.80 | 146,612.00 | 1.99 |
| 134 | 150107 | 易方达中小板指数分级进取 | 4,326,260.60 | 137,779.00 | 1.14 |
| 135 | 161118 | 易方达中小板指数(LOF) | 4,326,260.60 | 137,779.00 | 1.14 |
| 136 | 150106 | 易方达中小板指数分级稳健 | 4,326,260.60 | 137,779.00 | 1.14 |
| 137 | 080007 | 长盛同鑫行业混合 | 4,186,248.00 | 133,320.00 | 8.47 |
| 138 | 710002 | 富安达策略精选混合 | 4,131,894.60 | 131,589.00 | 2.03 |
| 139 | 070003 | 嘉实稳健混合 | 4,095,345.00 | 130,425.00 | 0.11 |
| 140 | 200012 | 长城中小盘成长混合 | 4,019,200.00 | 128,000.00 | 4.70 |
| 141 | 570008 | 诺德周期策略混合 | 4,019,200.00 | 128,000.00 | 3.21 |
| 142 | 001910 | 泰康新机遇灵活配置混合 | 4,016,939.20 | 127,928.00 | 0.72 |
| 143 | 001014 | 中融融安混合 | 3,768,000.00 | 120,000.00 | 0.97 |
| 144 | 000433 | 安信鑫发优选混合 | 3,557,117.60 | 113,284.00 | 3.26 |
| 145 | 001679 | 前海开源中国稀缺资产混合A | 3,541,072.20 | 112,773.00 | 0.23 |
| 146 | 002079 | 前海开源中国稀缺资产混合C | 3,541,072.20 | 112,773.00 | 0.23 |
| 147 | 399011 | 中海医疗保健主题股票 | 3,487,692.20 | 111,073.00 | 5.26 |
| 148 | 519672 | 银河蓝筹精选混合 | 3,391,200.00 | 108,000.00 | 3.07 |
| 149 | 519300 | 大成沪深300指数A | 3,154,977.80 | 100,477.00 | 0.17 |
| 150 | 002152 | 华宝核心优势混合 | 3,138,618.40 | 99,956.00 | 0.84 |
| 151 | 450001 | 国富中国收益混合 | 3,058,360.00 | 97,400.00 | 1.03 |
| 152 | 001705 | 泓德战略转型股票 | 3,044,544.00 | 96,960.00 | 0.45 |
| 153 | 002031 | 华夏策略混合 | 3,014,400.00 | 96,000.00 | 0.39 |
| 154 | 000739 | 平安新鑫先锋混合A | 3,012,421.80 | 95,937.00 | 2.82 |
| 155 | 001515 | 平安新鑫先锋混合C | 3,012,421.80 | 95,937.00 | 2.82 |
| 156 | 020011 | 国泰沪深300指数A | 2,783,296.00 | 88,640.00 | 0.16 |
| 157 | 001005 | 中海合鑫混合 | 2,746,244.00 | 87,460.00 | 4.19 |
| 158 | 080002 | 长盛创新先锋混合 | 2,667,744.00 | 84,960.00 | 0.52 |
| 159 | 481013 | 工银消费服务混合 | 2,602,432.00 | 82,880.00 | 0.92 |
| 160 | 001068 | 华融新锐灵活配置混合 | 2,574,800.00 | 82,000.00 | 1.12 |
| 161 | 163001 | 长信医疗保健混合(LOF) | 2,185,440.00 | 69,600.00 | 1.63 |
| 162 | 159907 | 广发中小板300ETF | 2,076,262.20 | 66,123.00 | 0.67 |
| 163 | 550003 | 中信保诚盛世蓝筹混合 | 1,929,906.80 | 61,462.00 | 0.99 |
| 164 | 159925 | 南方沪深300ETF | 1,856,587.80 | 59,127.00 | 0.17 |
| 165 | 159929 | 汇添富中证医药卫生ETF | 1,850,245.00 | 58,925.00 | 1.94 |
| 166 | 001638 | 前海开源优势蓝筹股票C | 1,833,760.00 | 58,400.00 | 3.19 |
| 167 | 001162 | 前海开源优势蓝筹股票A | 1,833,760.00 | 58,400.00 | 3.19 |
| 168 | 510360 | 广发沪深300ETF | 1,796,080.00 | 57,200.00 | 0.17 |
| 169 | 159943 | 大成深证成份ETF | 1,714,440.00 | 54,600.00 | 0.30 |
| 170 | 159903 | 深成ETF | 1,679,900.00 | 53,500.00 | 0.31 |
| 171 | 260117 | 景顺长城支柱产业混合 | 1,665,864.20 | 53,053.00 | 2.42 |
| 172 | 001185 | 安信动态策略混合A | 1,642,848.00 | 52,320.00 | 0.60 |
| 173 | 002029 | 安信动态策略混合C | 1,642,848.00 | 52,320.00 | 0.60 |
| 174 | 000844 | 南方绝对收益混合 | 1,578,007.00 | 50,255.00 | 0.25 |
| 175 | 000176 | 嘉实沪深300指数研究增强 | 1,575,024.00 | 50,160.00 | 0.49 |
| 176 | 000059 | 国联安医药100指数A | 1,573,768.00 | 50,120.00 | 0.56 |
| 177 | 001651 | 工银新蓝筹股票 | 1,562,464.00 | 49,760.00 | 1.06 |
| 178 | 090020 | 大成健康产业混合 | 1,497,780.00 | 47,700.00 | 4.06 |
| 179 | 512120 | 华安中证细分医药ETF | 1,464,213.40 | 46,631.00 | 2.33 |
| 180 | 512010 | 易方达沪深300医药ETF | 1,454,322.40 | 46,316.00 | 4.03 |
| 181 | 002300 | 长盛医疗量化股票 | 1,446,284.00 | 46,060.00 | 0.89 |
| 182 | 660008 | 农银汇理沪深300指数A | 1,393,940.20 | 44,393.00 | 0.16 |
| 183 | 159942 | 华润元大中创100ETF | 1,389,764.00 | 44,260.00 | 1.02 |
| 184 | 000968 | 广发养老指数A | 1,202,400.20 | 38,293.00 | 0.76 |
| 185 | 000961 | 天弘沪深300ETF联接A | 1,194,456.00 | 38,040.00 | 0.17 |
| 186 | 150305 | 国寿安保中证养老产业指数分级A | 1,184,973.20 | 37,738.00 | 0.76 |
| 187 | 168001 | 国寿养老指数增强 | 1,184,973.20 | 37,738.00 | 0.76 |
| 188 | 150306 | 国寿安保中证养老产业指数分级B | 1,184,973.20 | 37,738.00 | 0.76 |
| 189 | 571002 | 诺德灵活配置混合 | 1,039,968.00 | 33,120.00 | 2.66 |
| 190 | 000689 | 前海开源新经济混合 | 1,005,145.40 | 32,011.00 | 0.35 |
| 191 | 160311 | 华夏蓝筹混合(LOF) | 1,004,800.00 | 32,000.00 | 0.02 |
| 192 | 519062 | 海富通阿尔法对冲混合A | 1,004,800.00 | 32,000.00 | 0.11 |
| 193 | 001781 | 建信现代服务业股票 | 986,022.80 | 31,402.00 | 0.69 |
| 194 | 163407 | 兴全沪深300指数(LOF)A | 964,608.00 | 30,720.00 | 0.25 |
| 195 | 200002 | 长城久泰沪深300指数A | 951,953.80 | 30,317.00 | 0.16 |
| 196 | 001412 | 德邦鑫星价值灵活配置混合A | 942,000.00 | 30,000.00 | 0.17 |
| 197 | 002112 | 德邦鑫星价值灵活配置混合C | 942,000.00 | 30,000.00 | 0.17 |
| 198 | 001376 | 泓德泓富混合C | 935,720.00 | 29,800.00 | 0.04 |
| 199 | 001357 | 泓德泓富混合A | 935,720.00 | 29,800.00 | 0.04 |
| 200 | 540009 | 汇丰晋信消费红利股票 | 924,416.00 | 29,440.00 | 0.60 |
| 201 | 000613 | 国寿安保沪深300ETF联接 | 898,668.00 | 28,620.00 | 0.16 |
| 202 | 002527 | 南方安享绝对收益混合 | 815,144.00 | 25,960.00 | 0.27 |
| 203 | 585001 | 东吴中证新兴产业指数 | 784,152.20 | 24,973.00 | 0.60 |
| 204 | 730002 | 方正富邦红利精选混合A | 757,368.00 | 24,120.00 | 5.39 |
| 205 | 002415 | 融通通盈灵活配置混合 | 753,600.00 | 24,000.00 | 0.07 |
| 206 | 530019 | 建信社会责任混合 | 744,682.40 | 23,716.00 | 2.03 |
| 207 | 160706 | 嘉实沪深300ETF联接(LOF)A | 727,852.00 | 23,180.00 | 0.00 |
| 208 | 165309 | 建信沪深300指数(LOF) | 725,245.80 | 23,097.00 | 0.16 |
| 209 | 700002 | 平安深证300指数增强 | 711,304.20 | 22,653.00 | 1.30 |
| 210 | 530016 | 建信恒稳价值混合 | 710,111.00 | 22,615.00 | 2.04 |
| 211 | 150052 | 信诚沪深300指数分级B | 702,009.80 | 22,357.00 | 0.15 |
| 212 | 150051 | 信诚沪深300指数分级A | 702,009.80 | 22,357.00 | 0.15 |
| 213 | 150240 | 鹏华医药分级B | 688,916.00 | 21,940.00 | 1.78 |
| 214 | 16063L | 鹏华医药分级 | 688,916.00 | 21,940.00 | 1.78 |
| 215 | 150239 | 鹏华医药分级A | 688,916.00 | 21,940.00 | 1.78 |
| 216 | 512230 | 景顺长城中证医药卫生ETF | 684,520.00 | 21,800.00 | 1.94 |
| 217 | 002081 | 大成景沛灵活配置混合A | 653,120.00 | 20,800.00 | 0.13 |
| 218 | 002237 | 大成景沛灵活配置混合C | 653,120.00 | 20,800.00 | 0.13 |
| 219 | 000368 | 汇添富沪深300安中指数 | 641,313.60 | 20,424.00 | 0.26 |
| 220 | 360014 | 光大保德信信用添益债券C | 628,000.00 | 20,000.00 | 0.29 |
| 221 | 360013 | 光大保德信信用添益债券A | 628,000.00 | 20,000.00 | 0.29 |
| 222 | 159911 | 鹏华深证民营ETF | 584,668.00 | 18,620.00 | 0.99 |
| 223 | 260109 | 景顺长城内需贰号混合 | 577,760.00 | 18,400.00 | 0.03 |
| 224 | 001390 | 中融鑫视野混合C | 533,800.00 | 17,000.00 | 1.18 |
| 225 | 001389 | 中融鑫视野混合A | 533,800.00 | 17,000.00 | 1.18 |
| 226 | 512610 | 嘉实中证医药卫生ETF | 519,984.00 | 16,560.00 | 1.93 |
| 227 | 000646 | 华润元大量化优选混合A | 503,404.80 | 16,032.00 | 0.97 |
| 228 | 161612 | 融通深证成份指数A | 492,980.00 | 15,700.00 | 0.30 |
| 229 | 512990 | 华夏MSCI中国A股国际通ETF | 473,103.80 | 15,067.00 | 0.13 |
| 230 | 159913 | 交银深证300价值ETF | 376,800.00 | 12,000.00 | 0.92 |
| 231 | 260104 | 景顺长城内需增长混合 | 321,536.00 | 10,240.00 | 0.03 |
| 232 | 159921 | 诺安中小板等权重ETF | 320,908.00 | 10,220.00 | 1.49 |
| 233 | 398041 | 中海量化策略混合 | 314,000.00 | 10,000.00 | 0.44 |
| 234 | 000551 | 信诚幸福消费混合 | 314,000.00 | 10,000.00 | 1.75 |
| 235 | 240002 | 华宝宝康配置混合 | 313,811.60 | 9,994.00 | 0.06 |
| 236 | 000051 | 华夏沪深300ETF联接A | 311,488.00 | 9,920.00 | 0.00 |
| 237 | 165512 | 信诚新机遇混合(LOF) | 307,720.00 | 9,800.00 | 0.99 |
| 238 | 159912 | 汇添富深证300ETF | 288,283.40 | 9,181.00 | 0.39 |
| 239 | 660006 | 农银汇理大盘蓝筹混合 | 281,344.00 | 8,960.00 | 0.10 |
| 240 | 160615 | 鹏华沪深300指数(LOF)A | 258,170.80 | 8,222.00 | 0.11 |
| 241 | 001864 | 中海魅力长三角混合 | 254,340.00 | 8,100.00 | 1.46 |
| 242 | 161213 | 国投瑞银中证消费服务指数(LOF) | 249,221.80 | 7,937.00 | 0.41 |
| 243 | 740101 | 长安沪深300非周期行业指数 | 235,311.60 | 7,494.00 | 0.33 |
| 244 | 290010 | 泰信中证200指数 | 228,026.80 | 7,262.00 | 0.44 |
| 245 | 150168 | 银华沪深300指数分级B | 223,002.80 | 7,102.00 | 0.16 |
| 246 | 150167 | 银华沪深300指数分级A | 223,002.80 | 7,102.00 | 0.16 |
| 247 | 002334 | 汇丰晋信大盘波动股票A | 222,940.00 | 7,100.00 | 0.11 |
| 248 | 002335 | 汇丰晋信大盘波动股票C | 222,940.00 | 7,100.00 | 0.11 |
| 249 | 150058 | 长城久兆积极指数 | 222,312.00 | 7,080.00 | 0.70 |
| 250 | 162010 | 长城久兆中小300指数分级 | 222,312.00 | 7,080.00 | 0.70 |
| 251 | 150057 | 长城久兆稳健指数 | 222,312.00 | 7,080.00 | 0.70 |
| 252 | 001769 | 易方达瑞惠混合发起式 | 221,903.80 | 7,067.00 | 0.00 |
| 253 | 001551 | 天弘中证医药100指数C | 219,172.00 | 6,980.00 | 0.57 |
| 254 | 001550 | 天弘中证医药100指数A | 219,172.00 | 6,980.00 | 0.57 |
| 255 | 233010 | 大摩深证300指数增强 | 203,126.60 | 6,469.00 | 0.43 |
| 256 | 160806 | 长盛同庆(LOF) | 201,525.20 | 6,418.00 | 0.11 |
| 257 | 519116 | 浦银安盛沪深300指数增强 | 200,960.00 | 6,400.00 | 0.28 |
| 258 | 001059 | 中金绝对收益混合 | 192,293.60 | 6,124.00 | 0.12 |
| 259 | 001192 | 上投摩根整合驱动混合 | 188,933.80 | 6,017.00 | 0.01 |
| 260 | 001180 | 广发医药卫生联接A | 150,720.00 | 4,800.00 | 0.02 |
| 261 | 159924 | 景顺长城沪深300等权重ETF | 142,210.60 | 4,529.00 | 0.21 |
| 262 | 000992 | 广发对冲套利定期开放混合 | 141,300.00 | 4,500.00 | 0.02 |
| 263 | 150008 | 瑞和小康 | 138,285.60 | 4,404.00 | 0.12 |
| 264 | 150009 | 瑞和远见 | 138,285.60 | 4,404.00 | 0.12 |
| 265 | 161207 | 国投瑞银沪深300指数分级 | 138,285.60 | 4,404.00 | 0.12 |
| 266 | 001990 | 中欧数据挖掘混合A | 116,808.00 | 3,720.00 | 0.04 |
| 267 | 160807 | 长盛沪深300指数(LOF) | 112,883.00 | 3,595.00 | 0.22 |
| 268 | 160415 | 华安量化多因子混合(LOF) | 111,784.00 | 3,560.00 | 0.38 |
| 269 | 00188E | 中欧沪深300指数增强(LOF)E | 110,779.20 | 3,528.00 | 0.16 |
| 270 | 16600A | 中欧沪深300指数增强(LOF)A | 110,779.20 | 3,528.00 | 0.16 |
| 271 | 001073 | 华泰柏瑞量化绝对收益混合 | 106,760.00 | 3,400.00 | 0.05 |
| 272 | 001522 | 博时新策略混合A | 103,620.00 | 3,300.00 | 0.02 |
| 273 | 001523 | 博时新策略混合C | 103,620.00 | 3,300.00 | 0.02 |
| 274 | 002113 | 德邦纯债债券C | 100,480.00 | 3,200.00 | 0.30 |
| 275 | 000947 | 德邦纯债债券A | 100,480.00 | 3,200.00 | 0.30 |
| 276 | 370023 | 上投摩根中证消费指数 | 100,071.80 | 3,187.00 | 0.59 |
| 277 | 150076 | 浙商沪深300指数分级稳健 | 96,241.00 | 3,065.00 | 0.18 |
| 278 | 150077 | 浙商沪深300指数分级进取 | 96,241.00 | 3,065.00 | 0.18 |
| 279 | 16680L | 浙商沪深300指数分级 | 96,241.00 | 3,065.00 | 0.18 |
| 280 | 162510 | 国联安双力中小板综指(LOF) | 83,178.60 | 2,649.00 | 0.01 |
| 281 | 160808 | 长盛同瑞中证200指数分级 | 81,451.60 | 2,594.00 | 0.43 |
| 282 | 150064 | 长盛同瑞A | 81,451.60 | 2,594.00 | 0.43 |
| 283 | 150065 | 长盛同瑞B | 81,451.60 | 2,594.00 | 0.43 |
| 284 | 000656 | 前海开源沪深300指数 | 81,106.20 | 2,583.00 | 0.17 |
| 285 | 410010 | 华富中小板指数增强 | 80,227.00 | 2,555.00 | 1.07 |
| 286 | 110020 | 易方达沪深300ETF联接A | 75,988.00 | 2,420.00 | 0.00 |
| 287 | 260115 | 景顺长城中小盘混合 | 75,360.00 | 2,400.00 | 0.05 |
| 288 | 519117 | 浦银安盛基本面400指数 | 69,676.60 | 2,219.00 | 0.12 |
| 289 | 163821 | 中银沪深300等权重指数(LOF) | 67,824.00 | 2,160.00 | 0.19 |
| 290 | 150092 | 诺德深证300指数分级A | 54,447.60 | 1,734.00 | 0.40 |
| 291 | 165707 | 诺德深证300指数分级 | 54,447.60 | 1,734.00 | 0.40 |
| 292 | 150093 | 诺德深证300指数分级B | 54,447.60 | 1,734.00 | 0.40 |
| 293 | 150140 | 国金沪深300指数分级A | 46,377.80 | 1,477.00 | 0.16 |
| 294 | 150141 | 国金沪深300指数分级B | 46,377.80 | 1,477.00 | 0.16 |
| 295 | 167601 | 国金沪深300指数增强 | 46,377.80 | 1,477.00 | 0.16 |
| 296 | 159927 | 鹏华沪深300ETF | 43,175.00 | 1,375.00 | 0.17 |
| 297 | 150094 | 泰信基本面400A | 42,892.40 | 1,366.00 | 0.10 |
| 298 | 150095 | 泰信基本面400B | 42,892.40 | 1,366.00 | 0.10 |
| 299 | 159908 | 博时创业板ETF | 36,863.60 | 1,174.00 | 0.10 |
| 300 | 150104 | 华安沪深300指数分级A | 35,513.40 | 1,131.00 | 0.17 |
| 301 | 150105 | 华安沪深300指数分级B | 35,513.40 | 1,131.00 | 0.17 |
| 302 | 160417 | 华安沪深300指数分级 | 35,513.40 | 1,131.00 | 0.17 |
| 303 | 161825 | 银华中证800等权指数增强分级 | 35,356.40 | 1,126.00 | 0.08 |
| 304 | 150138 | 银华中证800等权指数增强分级A | 35,356.40 | 1,126.00 | 0.08 |
| 305 | 150139 | 银华中证800等权指数增强分级B | 35,356.40 | 1,126.00 | 0.08 |
| 306 | 002385 | 博时沪深300指数C | 21,980.00 | 700.00 | 0.00 |
| 307 | 050002 | 博时沪深300指数A | 21,980.00 | 700.00 | 0.00 |
| 308 | 000585 | 嘉实对冲套利定期混合 | 20,096.00 | 640.00 | 0.01 |
| 309 | 202015 | 南方沪深300ETF联接A | 14,444.00 | 460.00 | 0.00 |
| 310 | 202017 | 南方深证成份ETF联接A | 13,188.00 | 420.00 | 0.00 |
| 311 | 001589 | 天弘中证800指数C | 10,048.00 | 320.00 | 0.11 |
| 312 | 001588 | 天弘中证800指数A | 10,048.00 | 320.00 | 0.11 |
| 313 | 470068 | 汇添富深证300ETF联接 | 6,908.00 | 220.00 | 0.01 |
| 314 | 000313 | 华安沪深300增强C | 6,280.00 | 200.00 | 0.01 |
| 315 | 000312 | 华安沪深300增强A | 6,280.00 | 200.00 | 0.01 |
| 316 | 470028 | 汇添富社会责任混合 | 3,171.40 | 101.00 | 0.00 |
| 317 | 420003 | 天弘永定价值成长混合 | 942.00 | 30.00 | 0.00 |
