| 持有 美年健康(002044)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 001417 | 汇添富医疗服务混合 | 407,205,534.42 | 18,619,366.00 | 3.16 |
| 2 | 470009 | 汇添富民营活力混合A | 296,912,657.75 | 13,821,235.00 | 5.64 |
| 3 | 000173 | 汇添富美丽30混合 | 249,571,692.00 | 11,411,600.00 | 9.75 |
| 4 | 519068 | 汇添富成长焦点混合 | 231,918,206.52 | 11,584,326.00 | 3.14 |
| 5 | 519008 | 汇添富优势精选混合 | 209,952,000.00 | 9,600,000.00 | 9.71 |
| 6 | 519069 | 汇添富价值精选混合A | 167,328,774.32 | 7,896,046.00 | 3.19 |
| 7 | 001075 | 宝盈转型动力混合 | 113,415,633.00 | 5,185,900.00 | 4.52 |
| 8 | 000913 | 农银医疗保健股票 | 100,010,875.77 | 4,572,971.00 | 7.53 |
| 9 | 090004 | 大成精选增值混合 | 87,894,895.77 | 4,018,971.00 | 4.97 |
| 10 | 210009 | 金鹰核心资源混合 | 80,206,606.62 | 3,667,426.00 | 4.24 |
| 11 | 519018 | 汇添富均衡增长混合 | 79,990,006.14 | 3,657,522.00 | 1.57 |
| 12 | 001144 | 大成互联网思维混合 | 79,709,873.31 | 3,644,713.00 | 5.54 |
| 13 | 519066 | 汇添富蓝筹稳健混合 | 76,545,000.00 | 3,500,000.00 | 1.61 |
| 14 | 150131 | 国泰国证医药卫生行业指数分级B | 74,656,284.93 | 3,413,639.00 | 2.25 |
| 15 | 150130 | 国泰国证医药卫生行业指数分级A | 74,656,284.93 | 3,413,639.00 | 2.25 |
| 16 | 150016 | 兴全合润分级混合A | 70,859,959.11 | 3,240,053.00 | 1.23 |
| 17 | 150017 | 兴全合润分级混合B | 70,859,959.11 | 3,240,053.00 | 1.23 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 56,755,886.76 | 2,595,148.00 | 0.86 |
| 19 | 001910 | 泰康新机遇灵活配置混合 | 43,491,994.20 | 1,988,660.00 | 1.78 |
| 20 | 519171 | 浦银安盛医疗健康混合 | 41,553,000.00 | 1,900,000.00 | 3.15 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 39,445,584.93 | 1,803,639.00 | 0.19 |
| 22 | 510330 | 华夏沪深300ETF | 35,586,339.12 | 1,627,176.00 | 0.19 |
| 23 | 159919 | 嘉实沪深300ETF | 35,510,319.00 | 1,623,700.00 | 0.19 |
| 24 | 150261 | 华宝中证医疗指数分级A | 35,169,803.10 | 1,608,130.00 | 8.66 |
| 25 | 150262 | 华宝中证医疗指数分级B | 35,169,803.10 | 1,608,130.00 | 8.66 |
| 26 | 470008 | 汇添富策略回报混合 | 34,265,041.20 | 1,566,760.00 | 2.59 |
| 27 | 159902 | 华夏中小板ETF | 33,260,508.36 | 1,520,828.00 | 1.27 |
| 28 | 001471 | 融通新能源灵活配置混合 | 31,799,679.84 | 1,454,032.00 | 4.11 |
| 29 | 610001 | 信达澳银领先增长混合 | 28,821,641.94 | 1,317,862.00 | 1.70 |
| 30 | 460005 | 华泰柏瑞价值增长混合A | 27,780,170.67 | 1,270,241.00 | 4.77 |
| 31 | 000698 | 宝盈科技30混合 | 27,337,500.00 | 1,250,000.00 | 1.07 |
| 32 | 470006 | 汇添富医药保健混合A | 24,028,459.65 | 1,098,695.00 | 0.99 |
| 33 | 180010 | 银华优质增长混合 | 23,814,089.91 | 1,088,893.00 | 0.85 |
| 34 | 004851 | 广发医疗保健股票A | 23,623,974.00 | 1,080,200.00 | 5.02 |
| 35 | 460002 | 华泰柏瑞积极成长混合A | 22,950,378.00 | 1,049,400.00 | 2.11 |
| 36 | 001541 | 汇添富民营新动力股票 | 22,708,692.63 | 1,038,349.00 | 3.96 |
| 37 | 519195 | 万家品质混合 | 22,150,001.61 | 1,012,803.00 | 0.83 |
| 38 | 000780 | 鹏华医疗保健股票 | 22,143,375.00 | 1,012,500.00 | 1.67 |
| 39 | 501005 | 汇添富中证精准医指数(LOF)A | 21,870,000.00 | 1,000,000.00 | 4.15 |
| 40 | 501006 | 汇添富中证精准医指数(LOF)C | 21,870,000.00 | 1,000,000.00 | 4.15 |
| 41 | 163411 | 兴全精选混合 | 19,683,000.00 | 900,000.00 | 2.38 |
| 42 | 001028 | 华安物联网主题股票 | 19,577,236.68 | 895,164.00 | 1.57 |
| 43 | 163801 | 中银中国混合(LOF) | 19,562,715.00 | 894,500.00 | 1.46 |
| 44 | 162102 | 金鹰中小盘精选混合 | 17,936,833.59 | 820,157.00 | 4.35 |
| 45 | 100038 | 富国沪深300增强 | 16,688,997.00 | 763,100.00 | 0.75 |
| 46 | 002121 | 广发沪港深新起点股票A | 16,218,792.00 | 741,600.00 | 0.76 |
| 47 | 000059 | 国联安医药100指数A | 16,144,434.00 | 738,200.00 | 1.00 |
| 48 | 003378 | 泰康策略优选混合 | 15,775,793.28 | 721,344.00 | 1.90 |
| 49 | 159938 | 广发中证全指医药卫生ETF | 13,789,035.00 | 630,500.00 | 1.34 |
| 50 | 001009 | 上投摩根安全战略股票 | 13,712,446.26 | 626,998.00 | 1.49 |
| 51 | 001490 | 汇添富国企创新股票 | 13,498,951.32 | 617,236.00 | 1.35 |
| 52 | 150284 | 申万菱信中证申万医药生物指数分级B | 13,154,805.00 | 601,500.00 | 1.64 |
| 53 | 150283 | 申万菱信中证申万医药生物指数分级A | 13,154,805.00 | 601,500.00 | 1.64 |
| 54 | 410003 | 华富成长趋势混合 | 13,119,856.74 | 599,902.00 | 2.75 |
| 55 | 000762 | 汇添富绝对收益定开混合A | 12,684,600.00 | 580,000.00 | 3.98 |
| 56 | 110023 | 易方达医疗保健行业混合 | 12,197,751.93 | 557,739.00 | 0.46 |
| 57 | 001097 | 华泰柏瑞积极优选股票 | 10,935,000.00 | 500,000.00 | 2.71 |
| 58 | 50205L | 广发医疗指数分级 | 10,591,641.00 | 484,300.00 | 8.63 |
| 59 | 502057 | 广发医疗指数分级A | 10,591,641.00 | 484,300.00 | 8.63 |
| 60 | 502058 | 广发医疗指数分级B | 10,591,641.00 | 484,300.00 | 8.63 |
| 61 | 001069 | 华泰柏瑞消费成长混合 | 10,340,136.00 | 472,800.00 | 2.78 |
| 62 | 000477 | 广发主题领先混合 | 9,893,988.00 | 452,400.00 | 0.51 |
| 63 | 161223 | 国投瑞银中证创业指数分级 | 9,224,766.00 | 421,800.00 | 2.33 |
| 64 | 150214 | 国投瑞银中证创业指数分级B | 9,224,766.00 | 421,800.00 | 2.33 |
| 65 | 150213 | 国投瑞银中证创业指数分级A | 9,224,766.00 | 421,800.00 | 2.33 |
| 66 | 161017 | 富国中证500指数增强(LOF) | 9,073,863.00 | 414,900.00 | 0.83 |
| 67 | 002844 | 金鹰多元策略混合 | 8,975,448.00 | 410,400.00 | 3.40 |
| 68 | 161611 | 融通内需驱动混合 | 8,877,033.00 | 405,900.00 | 4.07 |
| 69 | 002252 | 融通成长30灵活配置混合 | 8,752,199.04 | 400,192.00 | 4.10 |
| 70 | 040025 | 华安科技动力混合 | 8,749,312.20 | 400,060.00 | 0.27 |
| 71 | 004905 | 华泰柏瑞生物医药混合A | 8,529,584.31 | 390,013.00 | 1.83 |
| 72 | 960012 | 中银收益混合H | 7,962,867.00 | 364,100.00 | 0.64 |
| 73 | 163804 | 中银收益混合A | 7,962,867.00 | 364,100.00 | 0.64 |
| 74 | 510310 | 易方达沪深300发起式ETF | 7,805,403.00 | 356,900.00 | 0.19 |
| 75 | 040002 | 华安中国A股增强指数 | 7,757,289.00 | 354,700.00 | 0.34 |
| 76 | 001717 | 工银前沿医疗股票 | 7,654,500.00 | 350,000.00 | 4.06 |
| 77 | 003291 | 信达澳银健康中国混合 | 7,474,750.47 | 341,781.00 | 1.55 |
| 78 | 150023 | 申万菱信深证成指分级进取 | 7,470,617.04 | 341,592.00 | 0.32 |
| 79 | 150022 | 申万菱信深证成指分级收益 | 7,470,617.04 | 341,592.00 | 0.32 |
| 80 | 100032 | 富国中证红利指数增强A | 7,400,808.00 | 338,400.00 | 0.46 |
| 81 | 570005 | 诺德成长优势混合 | 7,249,576.95 | 331,485.00 | 1.03 |
| 82 | 240020 | 华宝医药生物混合 | 6,759,863.91 | 309,093.00 | 1.76 |
| 83 | 519300 | 大成沪深300指数A | 6,372,918.00 | 291,400.00 | 0.31 |
| 84 | 090007 | 大成策略回报混合 | 6,154,480.44 | 281,412.00 | 0.20 |
| 85 | 000309 | 大摩品质生活精选股票 | 6,141,096.00 | 280,800.00 | 1.02 |
| 86 | 001861 | 富安达健康人生混合 | 6,123,600.00 | 280,000.00 | 8.03 |
| 87 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,819,607.00 | 266,100.00 | 8.05 |
| 88 | 512010 | 易方达沪深300医药ETF | 5,793,363.00 | 264,900.00 | 3.58 |
| 89 | 519167 | 新华精选低波动股票 | 5,766,637.86 | 263,678.00 | 0.36 |
| 90 | 519019 | 大成景阳领先混合 | 5,260,216.14 | 240,522.00 | 0.25 |
| 91 | 519193 | 万家消费成长股票 | 5,244,426.00 | 239,800.00 | 2.63 |
| 92 | 320022 | 诺安研究精选股票 | 5,188,898.07 | 237,261.00 | 0.80 |
| 93 | 002982 | 广发养老指数C | 5,159,461.05 | 235,915.00 | 1.28 |
| 94 | 000968 | 广发养老指数A | 5,159,461.05 | 235,915.00 | 1.28 |
| 95 | 519994 | 长信金利趋势混合 | 4,955,742.00 | 226,600.00 | 0.33 |
| 96 | 150219 | 前海开源健康分级A | 4,562,082.00 | 208,600.00 | 1.09 |
| 97 | 150220 | 前海开源健康分级B | 4,562,082.00 | 208,600.00 | 1.09 |
| 98 | 150107 | 易方达中小板指数分级进取 | 4,194,666.00 | 191,800.00 | 1.18 |
| 99 | 161118 | 易方达中小板指数(LOF) | 4,194,666.00 | 191,800.00 | 1.18 |
| 100 | 150106 | 易方达中小板指数分级稳健 | 4,194,666.00 | 191,800.00 | 1.18 |
| 101 | 161035 | 富国中证医药主题指数增强(LOF) | 4,083,129.00 | 186,700.00 | 2.38 |
| 102 | 002264 | 华夏乐享健康混合 | 3,945,348.00 | 180,400.00 | 1.59 |
| 103 | 481009 | 工银沪深300指数A | 3,739,770.00 | 171,000.00 | 0.18 |
| 104 | 001933 | 华商新兴活力混合 | 3,717,900.00 | 170,000.00 | 3.58 |
| 105 | 002317 | 招商睿逸混合 | 3,717,900.00 | 170,000.00 | 1.24 |
| 106 | 020011 | 国泰沪深300指数A | 3,315,666.96 | 151,608.00 | 0.17 |
| 107 | 373020 | 上投摩根双核平衡混合 | 3,278,313.00 | 149,900.00 | 1.11 |
| 108 | 004340 | 泰康兴泰回报沪港深混合 | 3,254,256.00 | 148,800.00 | 0.77 |
| 109 | 002919 | 东吴智慧医疗混合 | 3,204,304.92 | 146,516.00 | 1.42 |
| 110 | 519115 | 浦银安盛红利精选混合 | 3,061,800.00 | 140,000.00 | 3.50 |
| 111 | 377240 | 上投摩根新兴动力混合A | 3,057,426.00 | 139,800.00 | 0.11 |
| 112 | 960007 | 上投摩根新兴动力混合H | 3,057,426.00 | 139,800.00 | 0.11 |
| 113 | 510360 | 广发沪深300ETF | 3,047,475.15 | 139,345.00 | 0.20 |
| 114 | 000368 | 汇添富沪深300安中指数 | 2,856,222.00 | 130,600.00 | 0.74 |
| 115 | 002767 | 泰康宏泰回报混合 | 2,751,246.00 | 125,800.00 | 0.90 |
| 116 | 003496 | 鹏华弘尚混合C | 2,405,700.00 | 110,000.00 | 0.31 |
| 117 | 003495 | 鹏华弘尚混合A | 2,405,700.00 | 110,000.00 | 0.31 |
| 118 | 161005 | 富国天惠成长混合(LOF)A | 2,402,900.64 | 109,872.00 | 0.05 |
| 119 | 003494 | 富国天惠成长混合(LOF)C | 2,402,900.64 | 109,872.00 | 0.05 |
| 120 | 160415 | 华安量化多因子混合(LOF) | 2,388,204.00 | 109,200.00 | 0.41 |
| 121 | 159925 | 南方沪深300ETF | 2,254,797.00 | 103,100.00 | 0.19 |
| 122 | 410007 | 华富价值增长混合 | 2,187,000.00 | 100,000.00 | 1.98 |
| 123 | 003581 | 前海联合国民健康混合A | 2,187,000.00 | 100,000.00 | 3.90 |
| 124 | 290004 | 泰信优质生活混合 | 2,187,000.00 | 100,000.00 | 0.48 |
| 125 | 000961 | 天弘沪深300ETF联接A | 2,051,406.00 | 93,800.00 | 0.18 |
| 126 | 000073 | 上投摩根成长动力混合 | 2,041,542.63 | 93,349.00 | 0.66 |
| 127 | 002082 | 华泰柏瑞激励动力混合C | 1,968,300.00 | 90,000.00 | 3.22 |
| 128 | 001815 | 华泰柏瑞激励动力混合A | 1,968,300.00 | 90,000.00 | 3.22 |
| 129 | 004641 | 万家量化睿选混合 | 1,946,430.00 | 89,000.00 | 0.48 |
| 130 | 159929 | 汇添富中证医药卫生ETF | 1,922,373.00 | 87,900.00 | 2.03 |
| 131 | 159907 | 广发中小板300ETF | 1,853,766.81 | 84,763.00 | 0.81 |
| 132 | 001550 | 天弘中证医药100指数A | 1,780,218.00 | 81,400.00 | 1.05 |
| 133 | 001551 | 天弘中证医药100指数C | 1,780,218.00 | 81,400.00 | 1.05 |
| 134 | 165531 | 信诚策略混合(LOF) | 1,749,600.00 | 80,000.00 | 2.03 |
| 135 | 159903 | 深成ETF | 1,743,039.00 | 79,700.00 | 0.38 |
| 136 | 001974 | 景顺长城量化新动力股票 | 1,703,673.00 | 77,900.00 | 0.31 |
| 137 | 519120 | 浦银安盛新兴产业混合 | 1,670,868.00 | 76,400.00 | 0.28 |
| 138 | 001379 | 景顺长城领先回报混合C | 1,670,868.00 | 76,400.00 | 0.58 |
| 139 | 001362 | 景顺长城领先回报混合A | 1,670,868.00 | 76,400.00 | 0.58 |
| 140 | 001656 | 农银中国优势混合 | 1,635,876.00 | 74,800.00 | 2.27 |
| 141 | 260111 | 景顺长城公司治理混合 | 1,598,697.00 | 73,100.00 | 0.81 |
| 142 | 660008 | 农银汇理沪深300指数A | 1,550,583.00 | 70,900.00 | 0.18 |
| 143 | 163111 | 申万菱信中小板指数(LOF)A | 1,465,290.00 | 67,000.00 | 1.14 |
| 144 | 200002 | 长城久泰沪深300指数A | 1,419,363.00 | 64,900.00 | 0.21 |
| 145 | 159943 | 大成深证成份ETF | 1,279,395.00 | 58,500.00 | 0.38 |
| 146 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,250,964.00 | 57,200.00 | 0.82 |
| 147 | 002408 | 中信建投医改混合A | 1,202,850.00 | 55,000.00 | 5.96 |
| 148 | 150305 | 国寿安保中证养老产业指数分级A | 1,189,728.00 | 54,400.00 | 1.25 |
| 149 | 150306 | 国寿安保中证养老产业指数分级B | 1,189,728.00 | 54,400.00 | 1.25 |
| 150 | 168001 | 国寿养老指数增强 | 1,189,728.00 | 54,400.00 | 1.25 |
| 151 | 000613 | 国寿安保沪深300ETF联接 | 1,163,484.00 | 53,200.00 | 0.17 |
| 152 | 290011 | 泰信中小盘精选混合 | 1,093,500.00 | 50,000.00 | 1.72 |
| 153 | 001532 | 华安文体健康混合 | 1,093,500.00 | 50,000.00 | 0.60 |
| 154 | 000176 | 嘉实沪深300指数研究增强 | 1,058,508.00 | 48,400.00 | 0.20 |
| 155 | 260117 | 景顺长城支柱产业混合 | 986,337.00 | 45,100.00 | 0.39 |
| 156 | 165309 | 建信沪深300指数(LOF) | 936,036.00 | 42,800.00 | 0.18 |
| 157 | 001277 | 博时国企改革股票 | 890,109.00 | 40,700.00 | 0.06 |
| 158 | 519113 | 浦银安盛精致生活混合 | 874,800.00 | 40,000.00 | 0.20 |
| 159 | 000549 | 华安大国新经济股票 | 794,493.36 | 36,328.00 | 0.38 |
| 160 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 786,313.98 | 35,954.00 | 1.12 |
| 161 | 159942 | 华润元大中创100ETF | 671,409.00 | 30,700.00 | 1.05 |
| 162 | 160615 | 鹏华沪深300指数(LOF)A | 660,474.00 | 30,200.00 | 0.18 |
| 163 | 003807 | 南方荣优鑫年享定期开放混合A | 618,921.00 | 28,300.00 | 0.08 |
| 164 | 003808 | 南方荣优鑫年享定期开放混合C | 618,921.00 | 28,300.00 | 0.08 |
| 165 | 002577 | 南方新兴龙头灵活配置混合 | 597,051.00 | 27,300.00 | 0.26 |
| 166 | 004360 | 创金合信量化核心混合C | 590,490.00 | 27,000.00 | 0.39 |
| 167 | 004359 | 创金合信量化核心混合A | 590,490.00 | 27,000.00 | 0.39 |
| 168 | 005111 | 泰康泉林量化价值精选混合C | 575,181.00 | 26,300.00 | 0.08 |
| 169 | 005000 | 泰康泉林量化价值精选混合A | 575,181.00 | 26,300.00 | 0.08 |
| 170 | 160635 | 鹏华中证医药指数(LOF)A | 570,807.00 | 26,100.00 | 1.92 |
| 171 | 000082 | 嘉实研究阿尔法股票 | 565,864.38 | 25,874.00 | 0.12 |
| 172 | 003803 | 华安新丰利混合A | 559,872.00 | 25,600.00 | 0.26 |
| 173 | 003804 | 华安新丰利混合C | 559,872.00 | 25,600.00 | 0.26 |
| 174 | 004875 | 融通深证成份指数C | 559,872.00 | 25,600.00 | 0.36 |
| 175 | 161612 | 融通深证成份指数A | 559,872.00 | 25,600.00 | 0.36 |
| 176 | 512990 | 华夏MSCI中国A股国际通ETF | 553,311.00 | 25,300.00 | 0.14 |
| 177 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 544,563.00 | 24,900.00 | 0.22 |
| 178 | 159911 | 鹏华深证民营ETF | 524,880.00 | 24,000.00 | 0.94 |
| 179 | 150104 | 华安沪深300指数分级A | 509,571.00 | 23,300.00 | 0.18 |
| 180 | 150105 | 华安沪深300指数分级B | 509,571.00 | 23,300.00 | 0.18 |
| 181 | 160417 | 华安沪深300指数分级 | 509,571.00 | 23,300.00 | 0.18 |
| 182 | 004902 | 富国丰利增强债券 | 500,823.00 | 22,900.00 | 0.19 |
| 183 | 001196 | 东方鼎新灵活配置混合A | 496,449.00 | 22,700.00 | 0.19 |
| 184 | 002192 | 东方鼎新灵活配置混合C | 496,449.00 | 22,700.00 | 0.19 |
| 185 | 150051 | 信诚沪深300指数分级A | 494,262.00 | 22,600.00 | 0.18 |
| 186 | 150052 | 信诚沪深300指数分级B | 494,262.00 | 22,600.00 | 0.18 |
| 187 | 16320L | 诺安中证创业成长指数分级 | 492,075.00 | 22,500.00 | 2.39 |
| 188 | 150075 | 诺安中证创业成长指数进取 | 492,075.00 | 22,500.00 | 2.39 |
| 189 | 150073 | 诺安中证创业成长指数稳健 | 492,075.00 | 22,500.00 | 2.39 |
| 190 | 002118 | 广发安盈混合A | 489,888.00 | 22,400.00 | 0.23 |
| 191 | 002119 | 广发安盈混合C | 489,888.00 | 22,400.00 | 0.23 |
| 192 | 003813 | 泰康金泰3月定开混合 | 472,392.00 | 21,600.00 | 0.26 |
| 193 | 167001 | 平安鼎泰混合(LOF) | 437,400.00 | 20,000.00 | 0.04 |
| 194 | 16191L | 万家中证创业成长指数分级 | 435,213.00 | 19,900.00 | 2.41 |
| 195 | 150090 | 万家中证创业成长指数分级A | 435,213.00 | 19,900.00 | 2.41 |
| 196 | 002545 | 东方岳灵活配置混合 | 435,213.00 | 19,900.00 | 0.19 |
| 197 | 512610 | 嘉实中证医药卫生ETF | 435,213.00 | 19,900.00 | 2.02 |
| 198 | 150091 | 万家中证创业成长指数分级B | 435,213.00 | 19,900.00 | 2.41 |
| 199 | 000051 | 华夏沪深300ETF联接A | 424,278.00 | 19,400.00 | 0.00 |
| 200 | 160323 | 华夏磐泰混合(LOF) | 398,034.00 | 18,200.00 | 0.17 |
| 201 | 002730 | 华富华鑫灵活配置混合A | 389,286.00 | 17,800.00 | 0.23 |
| 202 | 002731 | 华富华鑫灵活配置混合C | 389,286.00 | 17,800.00 | 0.23 |
| 203 | 159912 | 汇添富深证300ETF | 387,099.00 | 17,700.00 | 0.42 |
| 204 | 002331 | 泰康安泰回报混合 | 373,977.00 | 17,100.00 | 0.26 |
| 205 | 150009 | 瑞和远见 | 365,229.00 | 16,700.00 | 0.16 |
| 206 | 161207 | 国投瑞银沪深300指数分级 | 365,229.00 | 16,700.00 | 0.16 |
| 207 | 150008 | 瑞和小康 | 365,229.00 | 16,700.00 | 0.16 |
| 208 | 167601 | 国金沪深300指数增强 | 352,107.00 | 16,100.00 | 0.18 |
| 209 | 002986 | 泰康丰盈债券 | 336,798.00 | 15,400.00 | 0.15 |
| 210 | 660006 | 农银汇理大盘蓝筹混合 | 334,611.00 | 15,300.00 | 0.12 |
| 211 | 001799 | 泰康新回报灵活配置混合C | 323,676.00 | 14,800.00 | 0.54 |
| 212 | 001798 | 泰康新回报灵活配置混合A | 323,676.00 | 14,800.00 | 0.54 |
| 213 | 700002 | 平安深证300指数增强 | 301,806.00 | 13,800.00 | 0.42 |
| 214 | 290010 | 泰信中证200指数 | 301,674.78 | 13,794.00 | 0.54 |
| 215 | 16531L | 建信双利分级 | 295,245.00 | 13,500.00 | 0.18 |
| 216 | 150036 | 建信稳健 | 295,245.00 | 13,500.00 | 0.18 |
| 217 | 150037 | 建信进取 | 295,245.00 | 13,500.00 | 0.18 |
| 218 | 740101 | 长安沪深300非周期行业指数 | 286,497.00 | 13,100.00 | 0.36 |
| 219 | 00188E | 中欧沪深300指数增强(LOF)E | 277,749.00 | 12,700.00 | 0.20 |
| 220 | 16600A | 中欧沪深300指数增强(LOF)A | 277,749.00 | 12,700.00 | 0.20 |
| 221 | 501045 | 汇添富沪深300指数(LOF)C | 271,166.13 | 12,399.00 | 0.19 |
| 222 | 501043 | 汇添富沪深300指数(LOF)A | 271,166.13 | 12,399.00 | 0.19 |
| 223 | 519125 | 浦银安盛消费升级混合A | 262,440.00 | 12,000.00 | 0.26 |
| 224 | 519176 | 浦银安盛消费升级混合C | 262,440.00 | 12,000.00 | 0.26 |
| 225 | 512230 | 景顺长城中证医药卫生ETF | 254,654.28 | 11,644.00 | 2.00 |
| 226 | 150167 | 银华沪深300指数分级A | 251,505.00 | 11,500.00 | 0.19 |
| 227 | 150168 | 银华沪深300指数分级B | 251,505.00 | 11,500.00 | 0.19 |
| 228 | 004783 | 中融量化智选混合C | 244,944.00 | 11,200.00 | 0.39 |
| 229 | 004212 | 中融量化智选混合A | 244,944.00 | 11,200.00 | 0.39 |
| 230 | 161213 | 国投瑞银中证消费服务指数(LOF) | 242,757.00 | 11,100.00 | 0.47 |
| 231 | 164823 | 工银深证成份指数(LOF) | 218,700.00 | 10,000.00 | 0.37 |
| 232 | 002173 | 东方大健康混合 | 218,700.00 | 10,000.00 | 1.52 |
| 233 | 001180 | 广发医药卫生联接A | 199,017.00 | 9,100.00 | 0.03 |
| 234 | 002978 | 广发医药卫生联接C | 199,017.00 | 9,100.00 | 0.03 |
| 235 | 001589 | 天弘中证800指数C | 190,269.00 | 8,700.00 | 0.13 |
| 236 | 001588 | 天弘中证800指数A | 190,269.00 | 8,700.00 | 0.13 |
| 237 | 370023 | 上投摩根中证消费指数 | 190,269.00 | 8,700.00 | 0.79 |
| 238 | 162010 | 长城久兆中小300指数分级 | 188,082.00 | 8,600.00 | 0.80 |
| 239 | 150057 | 长城久兆稳健指数 | 188,082.00 | 8,600.00 | 0.80 |
| 240 | 150058 | 长城久兆积极指数 | 188,082.00 | 8,600.00 | 0.80 |
| 241 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 170,586.00 | 7,800.00 | 0.03 |
| 242 | 000411 | 景顺长城优质成长股票 | 164,025.00 | 7,500.00 | 0.32 |
| 243 | 159924 | 景顺长城沪深300等权重ETF | 146,529.00 | 6,700.00 | 0.35 |
| 244 | 001397 | 建信精工制造指数增强 | 135,594.00 | 6,200.00 | 0.07 |
| 245 | 150076 | 浙商沪深300指数分级稳健 | 120,285.00 | 5,500.00 | 0.11 |
| 246 | 16680L | 浙商沪深300指数分级 | 120,285.00 | 5,500.00 | 0.11 |
| 247 | 150077 | 浙商沪深300指数分级进取 | 120,285.00 | 5,500.00 | 0.11 |
| 248 | 410010 | 华富中小板指数增强 | 111,821.31 | 5,113.00 | 1.26 |
| 249 | 163821 | 中银沪深300等权重指数(LOF) | 111,537.00 | 5,100.00 | 0.34 |
| 250 | 233010 | 大摩深证300指数增强 | 111,537.00 | 5,100.00 | 0.21 |
| 251 | 003475 | 前海联合沪深300指数A | 109,350.00 | 5,000.00 | 0.18 |
| 252 | 002566 | 创金合信鑫安保本混合C | 102,789.00 | 4,700.00 | 0.01 |
| 253 | 002565 | 创金合信鑫安保本混合A | 102,789.00 | 4,700.00 | 0.01 |
| 254 | 160807 | 长盛沪深300指数(LOF) | 100,602.00 | 4,600.00 | 0.18 |
| 255 | 005121 | 富国兴利增强债券 | 98,415.00 | 4,500.00 | 0.09 |
| 256 | 519173 | 浦银安盛睿智精选混合C | 87,480.00 | 4,000.00 | 0.06 |
| 257 | 519172 | 浦银安盛睿智精选混合A | 87,480.00 | 4,000.00 | 0.06 |
| 258 | 160808 | 长盛同瑞中证200指数分级 | 83,106.00 | 3,800.00 | 0.63 |
| 259 | 150064 | 长盛同瑞A | 83,106.00 | 3,800.00 | 0.63 |
| 260 | 150065 | 长盛同瑞B | 83,106.00 | 3,800.00 | 0.63 |
| 261 | 160813 | 长盛同盛成长优选混合(LOF) | 74,358.00 | 3,400.00 | 0.04 |
| 262 | 159950 | 易方达深证成指ETF | 67,797.00 | 3,100.00 | 0.33 |
| 263 | 000992 | 广发对冲套利定期开放混合 | 63,423.00 | 2,900.00 | 0.04 |
| 264 | 159927 | 鹏华沪深300ETF | 63,423.00 | 2,900.00 | 0.19 |
| 265 | 161507 | 银河沪深300成长分级 | 61,236.00 | 2,800.00 | 0.37 |
| 266 | 050010 | 博时特许价值混合A | 61,236.00 | 2,800.00 | 0.02 |
| 267 | 960026 | 博时特许价值混合R | 61,236.00 | 2,800.00 | 0.02 |
| 268 | 150122 | 银河沪深300成长进取 | 61,236.00 | 2,800.00 | 0.37 |
| 269 | 150121 | 银河沪深300成长优先 | 61,236.00 | 2,800.00 | 0.37 |
| 270 | 270026 | 广发中小板300联接A | 59,049.00 | 2,700.00 | 0.03 |
| 271 | 004342 | 南方沪深300ETF联接C | 54,675.00 | 2,500.00 | 0.01 |
| 272 | 202015 | 南方沪深300ETF联接A | 54,675.00 | 2,500.00 | 0.01 |
| 273 | 004489 | 鹏华量化策略混合 | 37,179.00 | 1,700.00 | 0.12 |
| 274 | 150092 | 诺德深证300指数分级A | 34,992.00 | 1,600.00 | 0.41 |
| 275 | 150093 | 诺德深证300指数分级B | 34,992.00 | 1,600.00 | 0.41 |
| 276 | 165707 | 诺德深证300指数分级 | 34,992.00 | 1,600.00 | 0.41 |
| 277 | 110020 | 易方达沪深300ETF联接A | 28,431.00 | 1,300.00 | 0.00 |
| 278 | 003015 | 中金沪深300指数A | 22,919.76 | 1,048.00 | 0.17 |
| 279 | 003579 | 中金沪深300指数C | 22,919.76 | 1,048.00 | 0.17 |
| 280 | 003311 | 大摩睿成大盘弹性股票 | 19,683.00 | 900.00 | 0.04 |
| 281 | 240002 | 华宝宝康配置混合 | 19,683.00 | 900.00 | 0.01 |
| 282 | 202017 | 南方深证成份ETF联接A | 17,496.00 | 800.00 | 0.01 |
| 283 | 004345 | 南方深证成份ETF联接C | 17,496.00 | 800.00 | 0.01 |
| 284 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,122.00 | 600.00 | 0.00 |
| 285 | 005183 | 博时富时中国A股指数 | 10,935.00 | 500.00 | 0.12 |
| 286 | 470068 | 汇添富深证300ETF联接 | 8,748.00 | 400.00 | 0.01 |
| 287 | 090013 | 大成竞争优势混合 | 1,837.08 | 84.00 | 0.00 |
| 288 | 160805 | 长盛同智优势混合(LOF) | 1,530.90 | 70.00 | 0.00 |
