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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
21000879中海医药混合C68,420,000.00  5,500,000.00    6.58
22000878中海医药混合A68,420,000.00  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
29150018银华稳进43,920,688.88  3,530,602.00    0.68
30150019银华锐进43,920,688.88  3,530,602.00    0.68
31000083汇添富消费行业混合43,540,721.52  3,500,058.00    0.67
32090004大成精选增值混合38,398,423.60  3,086,690.00    3.00
33001144大成互联网思维混合36,330,659.24  2,920,471.00    3.19
34519690交银稳健配置混合A35,370,000.00  3,000,000.00    1.19
35040005华安宏利混合32,346,774.12  2,600,223.00    1.00
36159902华夏中小板ETF31,782,632.56  2,554,874.00    1.38
37159938广发中证全指医药卫生ETF31,660,446.88  2,545,052.00    1.35
38150130国泰国证医药卫生行业指数分级A29,317,696.32  2,356,728.00    2.00
39150131国泰国证医药卫生行业指数分级B29,317,696.32  2,356,728.00    2.00
40005351添富行业整合混合29,234,000.00  2,350,000.00    6.13
41470098汇添富逆向投资混合25,997,447.88  2,089,827.00    3.71
42001910泰康新机遇灵活配置混合25,524,031.24  2,051,771.00    1.01
43161604融通深证100指数A25,046,459.64  2,013,381.00    0.49
44004876融通深证100指数C25,046,459.64  2,013,381.00    0.49
45000831工银医疗保健股票24,880,000.00  2,000,000.00    0.83
46519018汇添富均衡增长混合24,631,200.00  1,980,000.00    0.60
47150262华宝中证医疗指数分级B23,964,490.64  1,926,406.00    6.56
48150261华宝中证医疗指数分级A23,964,490.64  1,926,406.00    6.56
49519704交银先进制造混合23,580,000.00  2,000,000.00    1.27
50512010易方达沪深300医药ETF22,837,961.56  1,835,849.00    2.95
51160512博时卓越品牌混合(LOF)22,392,000.00  1,800,000.00    6.99
52004959圆信永丰优悦生活混合21,338,394.20  1,715,305.00    1.44
53001398华泰柏瑞健康生活混合21,148,000.00  1,700,000.00    3.49
54000963兴业多策略混合21,051,590.00  1,692,250.00    3.17
55570005诺德成长优势混合20,116,450.32  1,617,078.00    1.06
56470006汇添富医药保健混合A18,428,566.24  1,481,396.00    0.80
57501006汇添富中证精准医指数(LOF)C17,692,678.04  1,422,241.00    4.14
58501005汇添富中证精准医指数(LOF)A17,692,678.04  1,422,241.00    4.14
59510310易方达沪深300发起式ETF16,600,931.20  1,334,480.00    0.19
60000462农银主题轮动混合14,767,660.84  1,187,111.00    2.32
61002982广发养老指数C14,742,880.36  1,185,119.00    1.04
62000968广发养老指数A14,742,880.36  1,185,119.00    1.04
63040002华安中国A股增强指数14,706,568.00  1,182,200.00    0.52
64006569国联安医药100指数C14,462,495.20  1,162,580.00    0.82
65000059国联安医药100指数A14,462,495.20  1,162,580.00    0.82
66163801中银中国混合(LOF)14,459,571.80  1,162,345.00    1.12
67006523财通新兴蓝筹混合C13,204,549.96  1,061,459.00    5.51
68006522财通新兴蓝筹混合A13,204,549.96  1,061,459.00    5.51
69000065国富焦点驱动混合12,870,212.52  1,034,583.00    1.06
70002361国富恒瑞债券A12,829,347.12  1,031,298.00    1.41
71002362国富恒瑞债券C12,829,347.12  1,031,298.00    1.41
72001736圆信永丰优加生活股票12,390,526.12  996,023.00    1.43
73001220民生加银研究精选混合11,575,420.00  930,500.00    2.19
74150106易方达中小板指数分级稳健11,415,192.80  917,620.00    1.42
75150107易方达中小板指数分级进取11,415,192.80  917,620.00    1.42
76161118易方达中小板指数(LOF)11,415,192.80  917,620.00    1.42
77001541汇添富民营新动力股票11,196,000.00  900,000.00    2.96
78040025华安科技动力混合11,196,000.00  900,000.00    0.56
79002350华安安华灵活配置混合11,196,000.00  900,000.00    0.86
80630010华商价值精选混合10,939,163.76  879,354.00    1.30
81100026富国天合稳健优选混合10,729,500.00  862,500.00    0.40
82510390平安沪深300ETF10,124,144.72  813,838.00    0.19
83150022申万菱信深证成指分级收益9,971,655.20  801,580.00    0.37
84150023申万菱信深证成指分级进取9,971,655.20  801,580.00    0.37
85001171工银养老产业股票9,333,122.44  750,251.00    0.94
86510380国寿安保沪深300ETF9,229,733.60  741,940.00    0.20
87159929汇添富中证医药卫生ETF9,221,523.20  741,280.00    2.14
88501042汇添富弘安混合C8,891,452.68  714,747.00    8.87
89501041汇添富弘安混合A8,891,452.68  714,747.00    8.87
90005330添富民安增益定开混合C8,858,524.00  712,100.00    1.54
91005329添富民安增益定开混合A8,858,524.00  712,100.00    1.54
92519171浦银安盛医疗健康混合8,577,429.76  689,504.00    0.75
93160910大成创新成长混合(LOF)8,476,616.00  681,400.00    0.37
9450205L广发医疗指数分级7,918,806.40  636,560.00    6.58
95502057广发医疗指数分级A7,918,806.40  636,560.00    6.58
96502058广发医疗指数分级B7,918,806.40  636,560.00    6.58
97150284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
98150283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
99160518博时睿远事件驱动混合(LOF)7,677,968.00  617,200.00    2.77
100003378泰康策略优选混合7,319,957.24  588,421.00    0.96
101000017财通可持续混合7,030,963.60  565,190.00    5.89
102050007博时平衡配置混合6,888,115.08  553,707.00    1.43
103519909华安安顺灵活配置混合6,842,000.00  550,000.00    0.69
104006937工银沪深300指数C6,795,474.40  546,260.00    0.18
105481009工银沪深300指数A6,795,474.40  546,260.00    0.18
106005108圆信永丰双利优选混合6,501,032.04  522,591.00    0.86
107006111泰康弘实3月定开混合6,497,747.88  522,327.00    0.18
108001208诺安低碳经济股票A6,402,868.00  514,700.00    0.68
109510360广发沪深300ETF6,226,866.88  500,552.00    0.18
110460007华泰柏瑞行业领先混合6,220,000.00  500,000.00    2.92
111005918天弘沪深300ETF联接C6,149,589.60  494,340.00    0.18
112000961天弘沪深300ETF联接A6,149,589.60  494,340.00    0.18
113001272兴业聚利灵活配置混合6,096,508.12  490,073.00    3.28
114004075交银医药创新股票6,085,000.00  500,000.00    1.45
115004958圆信永丰优享生活混合6,060,817.76  487,204.00    1.51
116000612华宝生态中国混合5,843,652.68  469,747.00    0.89
117001179德邦大健康灵活配置混合5,722,400.00  460,000.00    1.48
118001550天弘中证医药100指数A5,562,421.60  447,140.00    0.83
119001551天弘中证医药100指数C5,562,421.60  447,140.00    0.83
120519710交银策略回报混合5,476,500.00  450,000.00    0.48
121005004交银品质升级混合5,476,500.00  450,000.00    0.41
122001490汇添富国企创新股票5,348,951.20  429,980.00    0.84
123320022诺安研究精选股票4,979,732.00  400,300.00    0.93
124630011华商主题精选混合4,976,000.00  400,000.00    0.84
125470058汇添富可转债债券A4,975,950.24  399,996.00    0.48
126470059汇添富可转债债券C4,975,950.24  399,996.00    0.48
127519700交银主题优选混合4,933,936.36  417,519.00    0.86
128290004泰信优质生活混合4,727,200.00  380,000.00    1.49
129005475泰康均衡优选混合C4,630,080.92  372,193.00    0.87
130005474泰康均衡优选混合A4,630,080.92  372,193.00    0.87
131006167德邦乐享生活混合A4,602,800.00  370,000.00    1.27
132006168德邦乐享生活混合C4,602,800.00  370,000.00    1.27
133001457华商新常态混合4,354,000.00  350,000.00    2.26
134002653泰康沪港深精选混合4,353,751.20  349,980.00    0.47
135005762招商MSCI中国A股国际通指数C4,208,452.00  338,300.00    0.18
136005761招商MSCI中国A股国际通指数A4,208,452.00  338,300.00    0.18
137005867国泰沪深300指数C4,038,359.88  324,627.00    0.17
138020011国泰沪深300指数A4,038,359.88  324,627.00    0.17
139000727融通健康产业灵活配置混合A3,980,800.00  320,000.00    3.04
140005706兴业龙腾双益平衡混合3,842,467.20  308,880.00    1.98
141000945华夏医疗健康混合A3,791,687.12  304,798.00    0.16
142000946华夏医疗健康混合C3,791,687.12  304,798.00    0.16
143630006华商产业升级混合3,738,170.24  300,496.00    2.17
144005112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
145519714交银消费新驱动股票3,651,000.00  300,000.00    0.33
146002112德邦鑫星价值灵活配置混合C3,606,604.80  289,920.00    1.26
147001412德邦鑫星价值灵活配置混合A3,606,604.80  289,920.00    1.26
148006642华泰保兴吉年利混合3,592,672.00  288,800.00    1.18
149000778鹏华先进制造股票3,509,411.08  282,107.00    0.95
150160627鹏华策略优选混合3,470,498.76  278,979.00    1.10
151007096大成沪深300指数C3,212,754.40  258,260.00    0.16
152519300大成沪深300指数A3,212,754.40  258,260.00    0.16
153007076添富中证医药ETF联接A3,134,880.00  252,000.00    0.67
154007077添富中证医药ETF联接C3,134,880.00  252,000.00    0.67
155001730兴银大健康混合3,134,880.00  252,000.00    3.97
156159925南方沪深300ETF2,952,509.60  237,340.00    0.19
157512380银华MSCI中国A股ETF2,892,300.00  232,500.00    0.16
158005815农银睿选混合2,881,104.00  231,600.00    2.35
159002258大成国企改革灵活配置混合2,878,541.36  231,394.00    1.80
160202009南方盛元红利混合2,488,049.76  200,004.00    0.31
161501039汇添富睿丰混合(LOF)A2,488,000.00  200,000.00    1.99
162501040汇添富睿丰混合(LOF)C2,488,000.00  200,000.00    1.99
163501008汇添富中证互联网医疗指数(LOF)C2,429,034.40  195,260.00    4.40
164501007汇添富中证互联网医疗指数(LOF)A2,429,034.40  195,260.00    4.40
165161227国投瑞银深证100指数(LOF)2,406,144.80  193,420.00    0.65
166519773交银数据产业灵活配置混合2,358,000.00  200,000.00    0.32
167000628大成高新技术产业股票2,280,252.00  183,300.00    0.36
168570007诺德优选30混合2,207,975.60  177,490.00    4.83
169001028华安物联网主题股票2,167,595.36  174,244.00    0.23
170163111申万菱信中小板指数(LOF)A2,058,820.00  165,500.00    1.43
171398031中海蓝筹混合2,055,088.00  165,200.00    2.56
172002562泓德泓益量化混合1,873,464.00  150,600.00    0.39
173770001德邦优化配置混合1,741,600.00  140,000.00    5.31
174180015银华增强收益债券1,701,543.20  136,780.00    0.91
175159907广发中小板300ETF1,644,269.44  132,176.00    0.81
176159903深成ETF1,621,927.20  130,380.00    0.40
177660008农银汇理沪深300指数A1,554,004.80  124,920.00    0.18
178005152农银汇理沪深300指数C1,554,004.80  124,920.00    0.18
179006511博道卓远混合A1,500,264.00  120,600.00    0.47
180006512博道卓远混合C1,500,264.00  120,600.00    0.47
181512160MSCI中国A股国际通ETF1,457,632.12  117,173.00    0.19
182512090易方达MSCI中国A股国际通ETF1,439,780.72  115,738.00    0.18
183002330兴业聚宝灵活配置混合1,420,274.80  114,170.00    3.23
184004270汇添富民丰回报混合A1,375,864.00  110,600.00    1.74
185004271汇添富民丰回报混合C1,375,864.00  110,600.00    1.74
186006268诺德量化核心混合C1,244,000.00  100,000.00    3.60
187150220前海开源健康分级B1,244,000.00  100,000.00    0.38
188006267诺德量化核心混合A1,244,000.00  100,000.00    3.60
189150219前海开源健康分级A1,244,000.00  100,000.00    0.38
190000312华安沪深300增强A1,224,742.88  98,452.00    0.30
191000313华安沪深300增强C1,224,742.88  98,452.00    0.30
192512180建信MSCI中国A股国际通ETF1,208,284.76  97,129.00    0.19
193519989长信利丰债券C1,144,480.00  92,000.00    0.06
194004651长信利丰债券E1,144,480.00  92,000.00    0.06
195160635鹏华中证医药指数(LOF)A1,137,264.80  91,420.00    2.04
196512280景顺长城MSCI中国A股国际通ETF1,022,319.20  82,180.00    0.18
197165309建信沪深300指数(LOF)1,021,324.00  82,100.00    0.18
198159961方正富邦深证100ETF1,015,850.40  81,660.00    0.70
199006274圆信永丰医药健康混合995,200.00  80,000.00    1.73
200006366兴业安保优选混合995,200.00  80,000.00    0.92
201320001诺安平衡混合962,856.00  77,400.00    0.06
202512990华夏MSCI中国A股国际通ETF959,621.60  77,140.00    0.18
203100022富国天瑞强势混合938,336.76  75,429.00    0.04
204159943大成深证成份ETF919,564.80  73,920.00    0.38
205002256金信行业优选混合894,759.44  71,926.00    8.20
206002504鹏华金鼎混合A889,460.00  71,500.00    0.18
207002505鹏华金鼎混合C889,460.00  71,500.00    0.18
208001479中邮风格轮动灵活配置混合870,800.00  70,000.00    1.74
209160925大成中华沪深港300指数(LOF)A859,604.00  69,100.00    0.10
210000761国富健康优质生活股票848,408.00  68,200.00    0.21
211006692金信消费升级股票A840,944.00  67,600.00    6.62
212006693金信消费升级股票C840,944.00  67,600.00    6.62
213002634华宝未来主导混合837,361.28  67,312.00    0.93
214002837华夏网购精选混合A803,624.00  64,600.00    0.18
215002513金鹰元安混合C746,400.00  60,000.00    0.25
216000110金鹰元安混合A746,400.00  60,000.00    0.25
217001966圆信永丰兴源混合C746,400.00  60,000.00    0.29
218001965圆信永丰兴源混合A746,400.00  60,000.00    0.29
219519935长信创新驱动股票746,400.00  60,000.00    2.61
220512520华泰柏瑞MSCI中国A股国际通ETF737,617.36  59,294.00    0.19
221160615鹏华沪深300指数(LOF)A715,797.60  57,540.00    0.18
222006939鹏华沪深300指数(LOF)C715,797.60  57,540.00    0.18
223000368汇添富沪深300安中指数661,310.40  53,160.00    0.20
224001258兴业收益增强债券C659,320.00  53,000.00    0.81
225001257兴业收益增强债券A659,320.00  53,000.00    0.81
226217016招商深证100指数A643,745.12  51,748.00    0.70
227004408招商深证100指数C643,745.12  51,748.00    0.70
228003580泰康沪港深价值优选混合622,000.00  50,000.00    0.55
229000646华润元大量化优选混合A615,780.00  49,500.00    1.98
230150052信诚沪深300指数分级B602,096.00  48,400.00    0.15
231150051信诚沪深300指数分级A602,096.00  48,400.00    0.15
232161612融通深证成份指数A576,967.20  46,380.00    0.42
233004875融通深证成份指数C576,967.20  46,380.00    0.42
234320020诺安策略精选股票570,996.00  45,900.00    0.41
235001567南方利达灵活配置混合C570,996.00  45,900.00    0.13
236001566南方利达灵活配置混合A570,996.00  45,900.00    0.13
237001193中金消费升级股票562,785.60  45,240.00    0.33
238159912汇添富深证300ETF546,613.60  43,940.00    0.48
239003581前海联合国民健康混合A529,944.00  42,600.00    0.96
240007111前海联合国民健康混合C529,944.00  42,600.00    0.96
241571002诺德灵活配置混合521,236.00  41,900.00    1.47
242160417华安沪深300指数分级510,040.00  41,000.00    0.18
243150104华安沪深300指数分级A510,040.00  41,000.00    0.18
244150105华安沪深300指数分级B510,040.00  41,000.00    0.18
245159911鹏华深证民营ETF504,317.60  40,540.00    1.14
246006992嘉合锦创优势精选混合497,600.00  40,000.00    2.42
247168001国寿养老指数增强485,657.60  39,040.00    0.81
248002264华夏乐享健康混合482,672.00  38,800.00    0.26
249001816汇添富新睿精选混合A465,256.00  37,400.00    0.28
250002164汇添富新睿精选混合C465,256.00  37,400.00    0.28
251519120浦银安盛新兴产业混合462,768.00  37,200.00    0.14
252005674诺德消费升级混合460,280.00  37,000.00    0.96
253005658华夏沪深300ETF联接C456,050.40  36,660.00    0.00
254000051华夏沪深300ETF联接A456,050.40  36,660.00    0.00
255160806长盛同庆(LOF)447,840.00  36,000.00    0.15
256163119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
257370023上投摩根中证消费指数406,788.00  32,700.00    0.90
258161207国投瑞银沪深300指数分级405,295.20  32,580.00    0.16
259150008瑞和小康405,295.20  32,580.00    0.16
260150009瑞和远见405,295.20  32,580.00    0.16
261257050国联安主题驱动混合385,640.00  31,000.00    0.42
262110019易方达深证100ETF联接A385,640.00  31,000.00    0.02
263004742易方达深证100ETF联接C385,640.00  31,000.00    0.02
264002545东方岳灵活配置混合383,898.40  30,860.00    0.16
265000549华安大国新经济股票382,641.96  30,759.00    0.23
266410010华富中小板指数增强382,231.44  30,726.00    1.39
267003803华安新丰利混合A382,156.80  30,720.00    0.17
268003804华安新丰利混合C382,156.80  30,720.00    0.17
269002119广发安盈混合C361,257.60  29,040.00    0.17
270002118广发安盈混合A361,257.60  29,040.00    0.17
271512360平安MSCI中国A股国际ETF343,344.00  27,600.00    0.15
272005237银华医疗健康量化股票发起式A331,973.84  26,686.00    1.30
273005238银华医疗健康量化股票发起式C331,973.84  26,686.00    1.30
274512610嘉实中证医药卫生ETF306,521.60  24,640.00    2.13
275501045汇添富沪深300指数(LOF)C304,021.16  24,439.00    0.17
276501043汇添富沪深300指数(LOF)A304,021.16  24,439.00    0.17
277290010泰信中证200指数297,303.56  23,899.00    0.59
278002833华夏新锦绣混合A288,856.80  23,220.00    0.15
279002834华夏新锦绣混合C288,856.80  23,220.00    0.15
280005728华宝绿色主题混合276,168.00  22,200.00    1.15
281006600人保沪深300指数273,680.00  22,000.00    0.18
282001505南方利众混合C242,580.00  19,500.00    0.07
283001335南方利众混合A242,580.00  19,500.00    0.07
284660006农银汇理大盘蓝筹混合229,642.40  18,460.00    0.10
285240002华宝宝康配置混合225,164.00  18,100.00    0.07
286001104华安新丝路主题股票221,432.00  17,800.00    0.02
287001180广发医药卫生联接A218,259.80  17,545.00    0.01
288002978广发医药卫生联接C218,259.80  17,545.00    0.01
289150084广发深证100指数分级B212,724.00  17,100.00    0.69
290150083广发深证100指数分级A212,724.00  17,100.00    0.69
29116271L广发深证100指数分级212,724.00  17,100.00    0.69
292740101长安沪深300非周期行业指数209,738.40  16,860.00    0.38
293450007国富成长动力混合190,705.20  15,330.00    0.24
294000613国寿安保沪深300ETF联接186,600.00  15,000.00    0.00
295002173东方大健康混合186,600.00  15,000.00    1.83
296233010大摩深证300指数增强170,428.00  13,700.00    0.36
297519113浦银安盛精致生活混合160,476.00  12,900.00    0.06
298161213国投瑞银中证消费服务指数(LOF)156,992.80  12,620.00    0.41
299040020华安升级主题混合152,128.76  12,229.00    0.09
300004266招商沪港深科技创新混合129,376.00  10,400.00    0.73
301001532华安文体健康混合124,400.00  10,000.00    0.13
302040016华安行业轮动混合124,400.00  10,000.00    0.06
303160724嘉实沪深300ETF联接(LOF)C120,668.00  9,700.00    0.00
304160706嘉实沪深300ETF联接(LOF)A120,668.00  9,700.00    0.00
305160807长盛沪深300指数(LOF)119,672.80  9,620.00    0.21
306002156长盛盛世混合A119,424.00  9,600.00    0.08
307002157长盛盛世混合C119,424.00  9,600.00    0.08
308320014诺安沪深300指数增强A119,424.00  9,600.00    0.23
309163821中银沪深300等权重指数(LOF)118,677.60  9,540.00    0.27
310004707景顺长城睿成混合A110,716.00  8,900.00    0.18
311004719景顺长城睿成混合C110,716.00  8,900.00    0.18
312003475前海联合沪深300指数A105,740.00  8,500.00    0.18
313007039前海联合沪深300指数C105,740.00  8,500.00    0.18
314202015南方沪深300ETF联接A104,744.80  8,420.00    0.01
315004342南方沪深300ETF联接C104,744.80  8,420.00    0.01
316001588天弘中证800指数A103,252.00  8,300.00    0.14
317001589天弘中证800指数C103,252.00  8,300.00    0.14
318004354益民中证智能消费指数103,252.00  8,300.00    1.41
319005568创金合信MSCI中国A股国际指数C100,017.60  8,040.00    0.14
320005567创金合信MSCI中国A股国际指数A100,017.60  8,040.00    0.14
321001884中欧互通精选混合E98,276.00  7,900.00    0.15
322166007中欧互通精选混合A98,276.00  7,900.00    0.15
323004397长盛信息安全量化混合97,032.00  7,800.00    0.04
324000214广发成长优选混合94,544.00  7,600.00    0.14
325110020易方达沪深300ETF联接A94,544.00  7,600.00    0.00
326007339易方达沪深300ETF联接C94,544.00  7,600.00    0.00
327003283信诚至裕混合C88,324.00  7,100.00    0.02
328003282信诚至裕混合A88,324.00  7,100.00    0.02
329460300华泰柏瑞沪深300ETF联接A87,080.00  7,000.00    0.00
330006131华泰柏瑞沪深300ETF联接C87,080.00  7,000.00    0.00
331000656前海开源沪深300指数85,836.00  6,900.00    0.18
332003957安信量化沪深300增强A79,616.00  6,400.00    0.21
333003958安信量化沪深300增强C79,616.00  6,400.00    0.21
334002712广发集丰债券C74,640.00  6,000.00    0.06
335002711广发集丰债券A74,640.00  6,000.00    0.06
336006240中融医疗健康混合A70,684.08  5,682.00    1.87
337006241中融医疗健康混合C70,684.08  5,682.00    1.87
338519623银河君耀混合A64,688.00  5,200.00    0.03
339519624银河君耀混合C64,688.00  5,200.00    0.03
340512860华安MSCI中国A股国际ETF60,956.00  4,900.00    0.15
341150065长盛同瑞B59,712.00  4,800.00    0.59
342150064长盛同瑞A59,712.00  4,800.00    0.59
343160808长盛同瑞中证200指数分级59,712.00  4,800.00    0.59
344005961博时量化价值股票C57,224.00  4,600.00    0.08
345005960博时量化价值股票A57,224.00  4,600.00    0.08
346161035富国中证医药主题指数增强(LOF)47,769.60  3,840.00    0.03
347005280安信阿尔法定开混合A41,052.00  3,300.00    0.03
348202017南方深证成份ETF联接A39,559.20  3,180.00    0.01
349004345南方深证成份ETF联接C39,559.20  3,180.00    0.01
350006524前海开源MSCI中国A股指数A24,880.00  2,000.00    0.14
351206013鹏华宏观混合24,880.00  2,000.00    0.04
352006525前海开源MSCI中国A股指数C24,880.00  2,000.00    0.14
353512920新华MSCI中国A股国际ETF23,636.00  1,900.00    0.15
354167601国金沪深300指数增强21,894.40  1,760.00    0.13
355240009华宝先进成长混合21,148.00  1,700.00    0.00
356005414创金合信国证A股指数A18,411.20  1,480.00    0.16
357005415创金合信国证A股指数C18,411.20  1,480.00    0.16
358005564创金合信国证1000指数C15,923.20  1,280.00    0.16
359005563创金合信国证1000指数A15,923.20  1,280.00    0.16
360270026广发中小板300联接A14,928.00  1,200.00    0.01
361165806东吴沪深300指数A13,684.00  1,100.00    0.19
362165810东吴沪深300指数C13,684.00  1,100.00    0.19
363150093诺德深证300指数分级B12,688.80  1,020.00    0.28
364165707诺德深证300指数分级12,688.80  1,020.00    0.28
365150092诺德深证300指数分级A12,688.80  1,020.00    0.28
366160421华安智增精选灵活配置混合(LOF)9,952.00  800.00    0.00
367001466华富永鑫灵活配置混合A6,966.40  560.00    0.14
368001467华富永鑫灵活配置混合C6,966.40  560.00    0.14
369005635博时量化多策略股票A6,220.00  500.00    0.01
370005636博时量化多策略股票C6,220.00  500.00    0.01
371005788MSCI中国A股国际通ETF联接A4,976.00  400.00    0.00
372005489中金衡优混合A4,976.00  400.00    0.01
373005490中金衡优混合C4,976.00  400.00    0.01
374005789MSCI中国A股国际通ETF联接C4,976.00  400.00    0.00
375005083诺德量化蓝筹混合C3,732.00  300.00    0.39
376004730建信量化事件驱动股票3,732.00  300.00    0.00
377005082诺德量化蓝筹混合A3,732.00  300.00    0.39
378006912长城久泰沪深300指数C1,244.00  100.00    0.00
379200002长城久泰沪深300指数A1,244.00  100.00    0.00
380005823泰康颐享混合A845.92  68.00    0.00
381005824泰康颐享混合C845.92  68.00    0.00
382004340泰康兴泰回报沪港深混合248.80  20.00    0.00
383590003中邮核心优势混合248.80  20.00    0.00
384005015泰康景泰回报混合C248.80  20.00    0.00
385002767泰康宏泰回报混合248.80  20.00    0.00
386005014泰康景泰回报混合A248.80  20.00    0.00