行情中心升级到1.1版! 官方博客
持有 美年健康(002044)的基金
  报告期:2019-06-30
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(%)
1000173汇添富美丽30混合392,851,281.40  31,579,685.00    5.17
2519688交银精选混合278,348,432.60  22,589,665.00    5.70
3005802添富智能制造股票252,082,306.44  20,263,851.00    6.02
4519712交银阿尔法核心混合207,675,150.60  16,763,115.00    5.42
5519008汇添富优势精选混合201,648,643.12  16,209,698.00    7.22
6450009国富中小盘股票201,398,860.36  16,189,619.00    5.56
7450002国富弹性市值混合197,511,522.08  15,877,132.00    3.96
8519736交银新成长混合190,767,112.40  15,470,710.00    5.70
9519697交银优势行业灵活配置混合185,691,070.64  14,995,906.00    5.57
10519069汇添富价值精选混合A185,454,184.18  15,000,083.00    1.59
11470009汇添富民营活力混合A176,561,947.78  14,285,273.00    4.34
12001725汇添富高端制造股票143,059,154.08  11,499,932.00    4.83
13000925汇添富外延增长主题股票133,522,077.84  10,733,286.00    4.90
14090003大成蓝筹稳健混合128,089,206.40  10,296,560.00    3.88
15399011中海医疗保健主题股票111,960,000.00  9,000,000.00    6.67
16005001交银持续成长主题混合97,527,579.12  7,869,098.00    5.54
17001417汇添富医疗服务混合94,544,622.00  7,600,050.00    1.11
18002746汇添富多策略定开混合85,777,158.80  6,895,270.00    6.62
19519068汇添富成长焦点混合82,492,606.64  7,000,000.00    1.01
20001075宝盈转型动力混合81,172,244.00  6,525,100.00    5.02
21000878中海医药混合A68,420,000.00  5,500,000.00    6.58
22000879中海医药混合C68,420,000.00  5,500,000.00    6.58
23510300华泰柏瑞沪深300ETF68,419,838.28  5,499,987.00    0.19
24090007大成策略回报混合64,860,567.68  5,213,872.00    3.76
25510330华夏沪深300ETF49,976,891.40  4,017,435.00    0.19
26159919嘉实沪深300ETF49,198,707.20  3,954,880.00    0.19
27159901易方达深证100ETF48,799,992.76  3,922,829.00    0.73
28000652博时裕隆混合48,188,828.00  3,873,700.00    3.69
29150019银华锐进43,920,688.88  3,530,602.00    0.68
30161812银华深证100指数分级43,920,688.88  3,530,602.00    0.68
31150018银华稳进43,920,688.88  3,530,602.00    0.68
32000083汇添富消费行业混合43,540,721.52  3,500,058.00    0.67
33501063添富悦享定开混合43,539,129.20  3,499,930.00    4.45
34090004大成精选增值混合38,398,423.60  3,086,690.00    3.00
35001144大成互联网思维混合36,330,659.24  2,920,471.00    3.19
36519690交银稳健配置混合A35,370,000.00  3,000,000.00    1.19
37040005华安宏利混合32,346,774.12  2,600,223.00    1.00
38159902华夏中小板ETF31,782,632.56  2,554,874.00    1.38
39159938广发中证全指医药卫生ETF31,660,446.88  2,545,052.00    1.35
40150131国泰国证医药卫生行业指数分级B29,317,696.32  2,356,728.00    2.00
41150130国泰国证医药卫生行业指数分级A29,317,696.32  2,356,728.00    2.00
42160219国泰国证医药卫生行业指数分级29,317,696.32  2,356,728.00    2.00
43005351添富行业整合混合29,234,000.00  2,350,000.00    6.13
44470098汇添富逆向投资混合25,997,447.88  2,089,827.00    3.71
45001910泰康新机遇灵活配置混合25,524,031.24  2,051,771.00    1.01
46161604融通深证100指数A25,046,459.64  2,013,381.00    0.49
47004876融通深证100指数C25,046,459.64  2,013,381.00    0.49
48000831工银医疗保健股票24,880,000.00  2,000,000.00    0.83
49519018汇添富均衡增长混合24,631,200.00  1,980,000.00    0.60
50150261华宝中证医疗指数分级A23,964,490.64  1,926,406.00    6.56
51162412华宝中证医疗指数分级23,964,490.64  1,926,406.00    6.56
52150262华宝中证医疗指数分级B23,964,490.64  1,926,406.00    6.56
53519704交银先进制造混合23,580,000.00  2,000,000.00    1.27
54512010易方达沪深300医药ETF22,837,961.56  1,835,849.00    2.95
55160512博时卓越品牌混合(LOF)22,392,000.00  1,800,000.00    6.99
56004959圆信永丰优悦生活混合21,338,394.20  1,715,305.00    1.44
57001398华泰柏瑞健康生活混合21,148,000.00  1,700,000.00    3.49
58000963兴业多策略混合21,051,590.00  1,692,250.00    3.17
59570005诺德成长优势混合20,116,450.32  1,617,078.00    1.06
60470006汇添富医药保健混合A18,428,566.24  1,481,396.00    0.80
61501005汇添富中证精准医指数(LOF)A17,692,678.04  1,422,241.00    4.14
62501006汇添富中证精准医指数(LOF)C17,692,678.04  1,422,241.00    4.14
63510310易方达沪深300发起式ETF16,600,931.20  1,334,480.00    0.19
64000462农银主题轮动混合14,767,660.84  1,187,111.00    2.32
65000968广发养老指数A14,742,880.36  1,185,119.00    1.04
66002982广发养老指数C14,742,880.36  1,185,119.00    1.04
67040002华安中国A股增强指数14,706,568.00  1,182,200.00    0.52
68006569国联安医药100指数C14,462,495.20  1,162,580.00    0.82
69000059国联安医药100指数A14,462,495.20  1,162,580.00    0.82
70163801中银中国混合(LOF)14,459,571.80  1,162,345.00    1.12
71006522财通新兴蓝筹混合A13,204,549.96  1,061,459.00    5.51
72006523财通新兴蓝筹混合C13,204,549.96  1,061,459.00    5.51
73000065国富焦点驱动混合12,870,212.52  1,034,583.00    1.06
74002362国富恒瑞债券C12,829,347.12  1,031,298.00    1.41
75002361国富恒瑞债券A12,829,347.12  1,031,298.00    1.41
76001736圆信永丰优加生活股票12,390,526.12  996,023.00    1.43
77001220民生加银研究精选混合11,575,420.00  930,500.00    2.19
78150106易方达中小板指数分级稳健11,415,192.80  917,620.00    1.42
79150107易方达中小板指数分级进取11,415,192.80  917,620.00    1.42
80161118易方达中小板指数(LOF)11,415,192.80  917,620.00    1.42
81040025华安科技动力混合11,196,000.00  900,000.00    0.56
82001541汇添富民营新动力股票11,196,000.00  900,000.00    2.96
83002350华安安华灵活配置混合11,196,000.00  900,000.00    0.86
84630010华商价值精选混合10,939,163.76  879,354.00    1.30
85100026富国天合稳健优选混合10,729,500.00  862,500.00    0.40
86510390平安沪深300ETF10,124,144.72  813,838.00    0.19
87150023申万菱信深证成指分级进取9,971,655.20  801,580.00    0.37
88150022申万菱信深证成指分级收益9,971,655.20  801,580.00    0.37
89163109申万菱信深证成指分级9,971,655.20  801,580.00    0.37
90001171工银养老产业股票9,333,122.44  750,251.00    0.94
91510380国寿安保沪深300ETF9,229,733.60  741,940.00    0.20
92159929汇添富中证医药卫生ETF9,221,523.20  741,280.00    2.14
93501042汇添富弘安混合C8,891,452.68  714,747.00    8.87
94501041汇添富弘安混合A8,891,452.68  714,747.00    8.87
95005329添富民安增益定开混合A8,858,524.00  712,100.00    1.54
96005330添富民安增益定开混合C8,858,524.00  712,100.00    1.54
97519171浦银安盛医疗健康混合8,577,429.76  689,504.00    0.75
98160910大成创新成长混合(LOF)8,476,616.00  681,400.00    0.37
99502058广发医疗指数分级B7,918,806.40  636,560.00    6.58
100502057广发医疗指数分级A7,918,806.40  636,560.00    6.58
101502056广发医疗指数分级7,918,806.40  636,560.00    6.58
102150284申万菱信中证申万医药生物指数分级B7,713,583.72  620,063.00    1.73
103150283申万菱信中证申万医药生物指数分级A7,713,583.72  620,063.00    1.73
104163118申万菱信中证申万医药生物指数分级7,713,583.72  620,063.00    1.73
105160518博时睿远事件驱动混合(LOF)7,677,968.00  617,200.00    2.77
106003378泰康策略优选混合7,319,957.24  588,421.00    0.96
107000017财通可持续混合7,030,963.60  565,190.00    5.89
108050007博时平衡配置混合6,888,115.08  553,707.00    1.43
109519909华安安顺灵活配置混合6,842,000.00  550,000.00    0.69
110006937工银沪深300指数C6,795,474.40  546,260.00    0.18
111481009工银沪深300指数A6,795,474.40  546,260.00    0.18
112005108圆信永丰双利优选混合6,501,032.04  522,591.00    0.86
113006111泰康弘实3月定开混合6,497,747.88  522,327.00    0.18
114001208诺安低碳经济股票6,402,868.00  514,700.00    0.68
115510360广发沪深300ETF6,226,866.88  500,552.00    0.18
116460007华泰柏瑞行业领先混合6,220,000.00  500,000.00    2.92
117005918天弘沪深300ETF联接C6,149,589.60  494,340.00    0.18
118000961天弘沪深300ETF联接A6,149,589.60  494,340.00    0.18
119001272兴业聚利灵活配置混合6,096,508.12  490,073.00    3.28
120004075交银医药创新股票6,085,000.00  500,000.00    1.45
121004958圆信永丰优享生活混合6,060,817.76  487,204.00    1.51
122000612华宝生态中国混合5,843,652.68  469,747.00    0.89
123001179德邦大健康灵活配置混合5,722,400.00  460,000.00    1.48
124001551天弘中证医药100指数C5,562,421.60  447,140.00    0.83
125001550天弘中证医药100指数A5,562,421.60  447,140.00    0.83
126519710交银策略回报混合5,476,500.00  450,000.00    0.48
127005004交银品质升级混合5,476,500.00  450,000.00    0.41
128001490汇添富国企创新股票5,348,951.20  429,980.00    0.84
129320022诺安研究精选股票4,979,732.00  400,300.00    0.93
130630011华商主题精选混合4,976,000.00  400,000.00    0.84
131470058汇添富可转债债券A4,975,950.24  399,996.00    0.48
132470059汇添富可转债债券C4,975,950.24  399,996.00    0.48
133519700交银主题优选混合4,933,936.36  417,519.00    0.86
134290004泰信优质生活混合4,727,200.00  380,000.00    1.49
135005475泰康均衡优选混合C4,630,080.92  372,193.00    0.87
136005474泰康均衡优选混合A4,630,080.92  372,193.00    0.87
137006168德邦乐享生活混合C4,602,800.00  370,000.00    1.27
138006167德邦乐享生活混合A4,602,800.00  370,000.00    1.27
139001457华商新常态混合4,354,000.00  350,000.00    2.26
140002653泰康沪港深精选混合4,353,751.20  349,980.00    0.47
141005761招商MSCI中国A股国际通指数A4,208,452.00  338,300.00    0.18
142005762招商MSCI中国A股国际通指数C4,208,452.00  338,300.00    0.18
143005867国泰沪深300指数C4,038,359.88  324,627.00    0.17
144020011国泰沪深300指数A4,038,359.88  324,627.00    0.17
145000727融通健康产业灵活配置混合3,980,800.00  320,000.00    3.04
146005706兴业龙腾双益平衡混合3,842,467.20  308,880.00    1.98
147000946华夏医疗健康混合C3,791,687.12  304,798.00    0.16
148000945华夏医疗健康混合A3,791,687.12  304,798.00    0.16
149630006华商产业升级混合3,738,170.24  300,496.00    2.17
150005112银华中证全指医药卫生指数增强发起式3,672,188.48  295,192.00    1.43
151519714交银消费新驱动股票3,651,000.00  300,000.00    0.33
152002112德邦鑫星价值灵活配置混合C3,606,604.80  289,920.00    1.26
153001412德邦鑫星价值灵活配置混合A3,606,604.80  289,920.00    1.26
154006642华泰保兴吉年利混合3,592,672.00  288,800.00    1.18
155000778鹏华先进制造股票3,509,411.08  282,107.00    0.95
156160627鹏华策略优选混合3,470,498.76  278,979.00    1.10
157519300大成沪深300指数A3,212,754.40  258,260.00    0.16
158007096大成沪深300指数C3,212,754.40  258,260.00    0.16
159001730兴银大健康混合3,134,880.00  252,000.00    3.97
160007077添富中证医药ETF联接C3,134,880.00  252,000.00    0.67
161007076添富中证医药ETF联接A3,134,880.00  252,000.00    0.67
162159925南方沪深300ETF2,952,509.60  237,340.00    0.19
163512380银华MSCI中国A股ETF2,892,300.00  232,500.00    0.16
164005815农银睿选混合2,881,104.00  231,600.00    2.35
165002258大成国企改革灵活配置混合2,878,541.36  231,394.00    1.80
166202009南方盛元红利混合2,488,049.76  200,004.00    0.31
167501039汇添富睿丰混合(LOF)A2,488,000.00  200,000.00    1.99
168501040汇添富睿丰混合(LOF)C2,488,000.00  200,000.00    1.99
169501008汇添富中证互联网医疗指数(LOF)C2,429,034.40  195,260.00    4.40
170501007汇添富中证互联网医疗指数(LOF)A2,429,034.40  195,260.00    4.40
171161227国投瑞银深证100指数(LOF)2,406,144.80  193,420.00    0.65
172519773交银数据产业灵活配置混合2,358,000.00  200,000.00    0.32
173000628大成高新技术产业股票2,280,252.00  183,300.00    0.36
174570007诺德优选30混合2,207,975.60  177,490.00    4.83
175001028华安物联网主题股票2,167,595.36  174,244.00    0.23
176163111申万菱信中小板指数(LOF)A2,058,820.00  165,500.00    1.43
177398031中海蓝筹混合2,055,088.00  165,200.00    2.56
178002562泓德泓益量化混合1,873,464.00  150,600.00    0.39
179770001德邦优化配置混合1,741,600.00  140,000.00    5.31
180180015银华增强收益债券1,701,543.20  136,780.00    0.91
181159907广发中小板300ETF1,644,269.44  132,176.00    0.81
182159903深成ETF1,621,927.20  130,380.00    0.40
183005152农银汇理沪深300指数C1,554,004.80  124,920.00    0.18
184660008农银汇理沪深300指数A1,554,004.80  124,920.00    0.18
185006511博道卓远混合A1,500,264.00  120,600.00    0.47
186006512博道卓远混合C1,500,264.00  120,600.00    0.47
187512160MSCI中国A股国际通ETF1,457,632.12  117,173.00    0.19
188512090易方达MSCI中国A股国际通ETF1,439,780.72  115,738.00    0.18
189002330兴业聚宝灵活配置混合1,420,274.80  114,170.00    3.23
190004270汇添富民丰回报混合A1,375,864.00  110,600.00    1.74
191004271汇添富民丰回报混合C1,375,864.00  110,600.00    1.74
192006267诺德量化核心混合A1,244,000.00  100,000.00    3.60
193150220前海开源健康分级B1,244,000.00  100,000.00    0.38
194164401前海开源健康分级1,244,000.00  100,000.00    0.38
195006268诺德量化核心混合C1,244,000.00  100,000.00    3.60
196150219前海开源健康分级A1,244,000.00  100,000.00    0.38
197000313华安沪深300增强C1,224,742.88  98,452.00    0.30
198000312华安沪深300增强A1,224,742.88  98,452.00    0.30
199512180建信MSCI中国A股国际通ETF1,208,284.76  97,129.00    0.19
200004651长信利丰债券E1,144,480.00  92,000.00    0.06
201519989长信利丰债券C1,144,480.00  92,000.00    0.06
202160635鹏华医药指数(LOF)1,137,264.80  91,420.00    2.04
203512280景顺长城MSCI中国A股国际通ETF1,022,319.20  82,180.00    0.18
204165309建信沪深300指数(LOF)1,021,324.00  82,100.00    0.18
205159961方正富邦深证100ETF1,015,850.40  81,660.00    0.70
206006274圆信永丰医药健康混合995,200.00  80,000.00    1.73
207006366兴业安保优选混合995,200.00  80,000.00    0.92
208320001诺安平衡混合962,856.00  77,400.00    0.06
209512990华夏MSCI中国A股国际通ETF959,621.60  77,140.00    0.18
210100022富国天瑞强势混合938,336.76  75,429.00    0.04
211159943大成深证成份ETF919,564.80  73,920.00    0.38
212002256金信行业优选混合894,759.44  71,926.00    8.20
213002504鹏华金鼎混合A889,460.00  71,500.00    0.18
214002505鹏华金鼎混合C889,460.00  71,500.00    0.18
215001479中邮风格轮动灵活配置混合870,800.00  70,000.00    1.74
216160925大成中华沪深港300指数(LOF)859,604.00  69,100.00    0.10
217000761国富健康优质生活股票848,408.00  68,200.00    0.21
218006693金信消费升级股票C840,944.00  67,600.00    6.62
219006692金信消费升级股票A840,944.00  67,600.00    6.62
220002634华宝未来主导混合837,361.28  67,312.00    0.93
221002837华夏网购精选混合A803,624.00  64,600.00    0.18
222519935长信创新驱动股票746,400.00  60,000.00    2.61
223001965圆信永丰兴源混合A746,400.00  60,000.00    0.29
224000110金鹰元安混合A746,400.00  60,000.00    0.25
225002513金鹰元安混合C746,400.00  60,000.00    0.25
226001966圆信永丰兴源混合C746,400.00  60,000.00    0.29
227512520华泰柏瑞MSCI中国A股国际通ETF737,617.36  59,294.00    0.19
228160615鹏华沪深300指数(LOF)A715,797.60  57,540.00    0.18
229006939鹏华沪深300指数(LOF)C715,797.60  57,540.00    0.18
230000368汇添富沪深300安中指数661,310.40  53,160.00    0.20
231001258兴业收益增强债券C659,320.00  53,000.00    0.81
232001257兴业收益增强债券A659,320.00  53,000.00    0.81
233004408招商深证100指数C643,745.12  51,748.00    0.70
234217016招商深证100指数A643,745.12  51,748.00    0.70
235003580泰康沪港深价值优选混合622,000.00  50,000.00    0.55
236000646华润元大量化优选混合A615,780.00  49,500.00    1.98
237165515信诚沪深300指数分级602,096.00  48,400.00    0.15
238150052信诚沪深300指数分级B602,096.00  48,400.00    0.15
239150051信诚沪深300指数分级A602,096.00  48,400.00    0.15
240161612融通深证成份指数A576,967.20  46,380.00    0.42
241004875融通深证成份指数C576,967.20  46,380.00    0.42
242320020诺安策略精选股票570,996.00  45,900.00    0.41
243001566南方利达灵活配置混合A570,996.00  45,900.00    0.13
244001567南方利达灵活配置混合C570,996.00  45,900.00    0.13
245001193中金消费升级股票562,785.60  45,240.00    0.33
246159912汇添富深证300ETF546,613.60  43,940.00    0.48
247003581前海联合国民健康混合A529,944.00  42,600.00    0.96
248007111前海联合国民健康混合C529,944.00  42,600.00    0.96
249571002诺德灵活配置混合521,236.00  41,900.00    1.47
250150104华安沪深300指数分级A510,040.00  41,000.00    0.18
251150105华安沪深300指数分级B510,040.00  41,000.00    0.18
252160417华安沪深300指数分级510,040.00  41,000.00    0.18
253159911鹏华深证民营ETF504,317.60  40,540.00    1.14
254006992嘉合锦创优势精选混合497,600.00  40,000.00    2.42
255168001国寿养老指数增强485,657.60  39,040.00    0.81
256002264华夏乐享健康混合482,672.00  38,800.00    0.26
257001816汇添富新睿精选混合A465,256.00  37,400.00    0.28
258002164汇添富新睿精选混合C465,256.00  37,400.00    0.28
259519120浦银安盛新兴产业混合462,768.00  37,200.00    0.14
260005674诺德消费升级混合460,280.00  37,000.00    0.96
261005658华夏沪深300ETF联接C456,050.40  36,660.00    0.00
262000051华夏沪深300ETF联接A456,050.40  36,660.00    0.00
263160806长盛同庆(LOF)447,840.00  36,000.00    0.15
264163119申万中证申万新兴健康产业主题指数(LOF)A417,797.40  33,585.00    0.84
265370023上投摩根中证消费指数406,788.00  32,700.00    0.90
266150008瑞和小康405,295.20  32,580.00    0.16
267150009瑞和远见405,295.20  32,580.00    0.16
268161207国投瑞银沪深300指数分级405,295.20  32,580.00    0.16
269257050国联安主题驱动混合385,640.00  31,000.00    0.42
270004742易方达深证100ETF联接C385,640.00  31,000.00    0.02
271110019易方达深证100ETF联接A385,640.00  31,000.00    0.02
272002545东方岳灵活配置混合383,898.40  30,860.00    0.16
273000549华安大国新经济股票382,641.96  30,759.00    0.23
274410010华富中小板指数增强382,231.44  30,726.00    1.39
275003804华安新丰利混合C382,156.80  30,720.00    0.17
276003803华安新丰利混合A382,156.80  30,720.00    0.17
277002118广发安盈混合A361,257.60  29,040.00    0.17
278002119广发安盈混合C361,257.60  29,040.00    0.17
279512360平安MSCI中国A股国际ETF343,344.00  27,600.00    0.15
280005238银华医疗健康量化股票发起式C331,973.84  26,686.00    1.30
281005237银华医疗健康量化股票发起式A331,973.84  26,686.00    1.30
282512610嘉实中证医药卫生ETF306,521.60  24,640.00    2.13
283501043汇添富沪深300指数(LOF)A304,021.16  24,439.00    0.17
284501045汇添富沪深300指数(LOF)C304,021.16  24,439.00    0.17
285290010泰信中证200指数297,303.56  23,899.00    0.59
286002834华夏新锦绣混合C288,856.80  23,220.00    0.15
287002833华夏新锦绣混合A288,856.80  23,220.00    0.15
288005728华宝绿色主题混合276,168.00  22,200.00    1.15
289006600人保沪深300指数273,680.00  22,000.00    0.18
290001505南方利众混合C242,580.00  19,500.00    0.07
291001335南方利众混合A242,580.00  19,500.00    0.07
292660006农银汇理大盘蓝筹混合229,642.40  18,460.00    0.10
293240002华宝宝康配置混合225,164.00  18,100.00    0.07
294001104华安新丝路主题股票221,432.00  17,800.00    0.02
295002978广发医药卫生联接C218,259.80  17,545.00    0.01
296001180广发医药卫生联接A218,259.80  17,545.00    0.01
297150083广发深证100指数分级A212,724.00  17,100.00    0.69
298150084广发深证100指数分级B212,724.00  17,100.00    0.69
299162714广发深证100指数分级212,724.00  17,100.00    0.69
300740101长安沪深300非周期行业指数209,738.40  16,860.00    0.38
301450007国富成长动力混合190,705.20  15,330.00    0.24
302002173东方大健康混合186,600.00  15,000.00    1.83
303000613国寿安保沪深300ETF联接186,600.00  15,000.00    0.00
304233010大摩深证300指数增强170,428.00  13,700.00    0.36
305519113浦银安盛精致生活混合160,476.00  12,900.00    0.06
306161213国投瑞银中证消费服务指数(LOF)156,992.80  12,620.00    0.41
307040020华安升级主题混合152,128.76  12,229.00    0.09
308004266招商沪港深科技创新混合129,376.00  10,400.00    0.73
309001532华安文体健康混合124,400.00  10,000.00    0.13
310040016华安行业轮动混合124,400.00  10,000.00    0.06
311160724嘉实沪深300ETF联接(LOF)C120,668.00  9,700.00    0.00
312160706嘉实沪深300ETF联接(LOF)A120,668.00  9,700.00    0.00
313160807长盛沪深300指数(LOF)119,672.80  9,620.00    0.21
314002157长盛盛世混合C119,424.00  9,600.00    0.08
315320014诺安沪深300指数增强119,424.00  9,600.00    0.23
316002156长盛盛世混合A119,424.00  9,600.00    0.08
317163821中银沪深300等权重指数(LOF)118,677.60  9,540.00    0.27
318004719景顺长城睿成混合C110,716.00  8,900.00    0.18
319004707景顺长城睿成混合A110,716.00  8,900.00    0.18
320007039前海联合沪深300指数C105,740.00  8,500.00    0.18
321003475前海联合沪深300指数A105,740.00  8,500.00    0.18
322004342南方沪深300ETF联接C104,744.80  8,420.00    0.01
323202015南方沪深300ETF联接A104,744.80  8,420.00    0.01
324001588天弘中证800指数A103,252.00  8,300.00    0.14
325001589天弘中证800指数C103,252.00  8,300.00    0.14
326004354益民中证智能消费指数103,252.00  8,300.00    1.41
327005568创金合信MSCI中国A股国际指数C100,017.60  8,040.00    0.14
328005567创金合信MSCI中国A股国际指数A100,017.60  8,040.00    0.14
329166007中欧互通精选混合A98,276.00  7,900.00    0.15
330001884中欧互通精选混合E98,276.00  7,900.00    0.15
331004397长盛信息安全量化混合97,032.00  7,800.00    0.04
332110020易方达沪深300ETF联接A94,544.00  7,600.00    0.00
333007339易方达沪深300ETF联接C94,544.00  7,600.00    0.00
334000214广发成长优选混合94,544.00  7,600.00    0.14
335003283信诚至裕混合C88,324.00  7,100.00    0.02
336003282信诚至裕混合A88,324.00  7,100.00    0.02
337460300华泰柏瑞沪深300ETF联接A87,080.00  7,000.00    0.00
338006131华泰柏瑞沪深300ETF联接C87,080.00  7,000.00    0.00
339000656前海开源沪深300指数85,836.00  6,900.00    0.18
340003957安信量化沪深300增强A79,616.00  6,400.00    0.21
341003958安信量化沪深300增强C79,616.00  6,400.00    0.21
342002711广发集丰债券A74,640.00  6,000.00    0.06
343002712广发集丰债券C74,640.00  6,000.00    0.06
344006241中融医疗健康混合C70,684.08  5,682.00    1.87
345006240中融医疗健康混合A70,684.08  5,682.00    1.87
346519624银河君耀混合C64,688.00  5,200.00    0.03
347519623银河君耀混合A64,688.00  5,200.00    0.03
348512860华安MSCI中国A股国际ETF60,956.00  4,900.00    0.15
349150065长盛同瑞B59,712.00  4,800.00    0.59
350150064长盛同瑞A59,712.00  4,800.00    0.59
351160808长盛同瑞中证200指数分级59,712.00  4,800.00    0.59
352005960博时量化价值股票A57,224.00  4,600.00    0.08
353005961博时量化价值股票C57,224.00  4,600.00    0.08
354161035富国中证医药主题指数增强(LOF)47,769.60  3,840.00    0.03
355005280安信阿尔法定开混合41,052.00  3,300.00    0.03
356202017南方深证成份ETF联接A39,559.20  3,180.00    0.01
357004345南方深证成份ETF联接C39,559.20  3,180.00    0.01
358006524前海开源MSCI中国A股指数A24,880.00  2,000.00    0.14
359206013鹏华宏观混合24,880.00  2,000.00    0.04
360006525前海开源MSCI中国A股指数C24,880.00  2,000.00    0.14
361512920新华MSCI中国A股国际ETF23,636.00  1,900.00    0.15
362167601国金沪深300指数增强21,894.40  1,760.00    0.13
363240009华宝先进成长混合21,148.00  1,700.00    0.00
364005415创金合信国证A股指数C18,411.20  1,480.00    0.16
365005414创金合信国证A股指数A18,411.20  1,480.00    0.16
366005564创金合信国证1000指数C15,923.20  1,280.00    0.16
367005563创金合信国证1000指数A15,923.20  1,280.00    0.16
368270026广发中小板300联接14,928.00  1,200.00    0.01
369165806东吴沪深300指数A13,684.00  1,100.00    0.19
370165810东吴沪深300指数C13,684.00  1,100.00    0.19
371150093诺德深证300指数分级B12,688.80  1,020.00    0.28
372150092诺德深证300指数分级A12,688.80  1,020.00    0.28
373165707诺德深证300指数分级12,688.80  1,020.00    0.28
374160421华安智增精选灵活配置混合(LOF)9,952.00  800.00    0.00
375001467华富永鑫灵活配置混合C6,966.40  560.00    0.14
376001466华富永鑫灵活配置混合A6,966.40  560.00    0.14
377005635博时量化多策略股票A6,220.00  500.00    0.01
378005636博时量化多策略股票C6,220.00  500.00    0.01
379005789MSCI中国A股国际通ETF联接C4,976.00  400.00    0.00
380005490中金衡优混合C4,976.00  400.00    0.01
381005489中金衡优混合A4,976.00  400.00    0.01
382005788MSCI中国A股国际通ETF联接A4,976.00  400.00    0.00
383005082诺德量化蓝筹混合A3,732.00  300.00    0.39
384004730建信量化事件驱动股票3,732.00  300.00    0.00
385005083诺德量化蓝筹混合C3,732.00  300.00    0.39
386200002长城久泰沪深300指数A1,244.00  100.00    0.00
387006912长城久泰沪深300指数C1,244.00  100.00    0.00
388005824泰康颐享混合C845.92  68.00    0.00
389005823泰康颐享混合A845.92  68.00    0.00
390005014泰康景泰回报混合A248.80  20.00    0.00
391590003中邮核心优势混合248.80  20.00    0.00
392005015泰康景泰回报混合C248.80  20.00    0.00
393002767泰康宏泰回报混合248.80  20.00    0.00
394004340泰康兴泰回报沪港深混合248.80  20.00    0.00