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持有 乐普医疗(300003)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(%)
1001417汇添富医疗服务混合604,065,886.32  26,240,916.00    7.10
2159915易方达创业板ETF498,526,759.90  21,656,245.00    2.17
3519069汇添富价值精选混合A345,299,194.30  14,999,965.00    2.96
4159949华安创业板50ETF275,545,417.54  11,969,827.00    3.60
5000831工银医疗保健股票230,200,000.00  10,000,000.00    7.65
6470009汇添富民营活力混合A197,939,403.68  8,598,584.00    4.86
7000946华夏医疗健康混合C191,474,144.60  8,317,730.00    8.04
8000945华夏医疗健康混合A191,474,144.60  8,317,730.00    8.04
9150153富国创业板指数分级B115,423,246.84  5,014,042.00    2.19
10150152富国创业板指数分级A115,423,246.84  5,014,042.00    2.19
11161022富国创业板指数分级115,423,246.84  5,014,042.00    2.19
12162703广发小盘成长混合(LOF)107,611,594.00  4,674,700.00    4.31
13000311景顺长城沪深300指数增强81,564,671.18  3,543,209.00    0.91
14257020国联安精选混合78,268,000.00  3,400,000.00    6.53
15510300华泰柏瑞沪深300ETF72,362,587.32  3,143,466.00    0.20
16001171工银养老产业股票69,060,000.00  3,000,000.00    6.99
17001593天弘创业板ETF联接C68,756,228.08  2,986,804.00    2.07
18001592天弘创业板ETF联接A68,756,228.08  2,986,804.00    2.07
19000173汇添富美丽30混合65,836,049.00  2,859,950.00    0.87
20001256泓德优选成长混合65,304,908.54  2,836,877.00    2.09
21960010工银核心价值混合H63,732,780.66  2,768,583.00    1.49
22481001工银核心价值混合A63,732,780.66  2,768,583.00    1.49
23510330华夏沪深300ETF52,827,216.80  2,294,840.00    0.20
24159919嘉实沪深300ETF51,962,677.68  2,257,284.00    0.20
25100038富国沪深300增强50,597,960.00  2,198,000.00    0.56
26519035富国天博创新主题混合50,221,467.90  2,181,645.00    3.03
27159901易方达深证100ETF49,085,546.00  2,132,300.00    0.73
28000925汇添富外延增长主题股票48,802,400.00  2,120,000.00    1.79
29150018银华稳进44,288,339.14  1,923,907.00    0.69
30150019银华锐进44,288,339.14  1,923,907.00    0.69
31161812银华深证100指数分级44,288,339.14  1,923,907.00    0.69
32450002国富弹性市值混合44,250,102.92  1,922,246.00    0.89
33100020富国天益价值混合39,041,920.00  1,696,000.00    1.09
34519008汇添富优势精选混合36,830,457.66  1,599,933.00    1.32
35000172华泰柏瑞量化增强混合A36,131,846.70  1,569,585.00    0.71
36000697汇添富移动互联股票36,096,050.60  1,568,030.00    0.81
37159952广发创业板ETF35,787,007.10  1,554,605.00    2.09
38159938广发中证全指医药卫生ETF33,481,070.68  1,454,434.00    1.43
39150131国泰国证医药卫生行业指数分级B32,530,436.76  1,413,138.00    2.22
40160219国泰国证医药卫生行业指数分级32,530,436.76  1,413,138.00    2.22
41150130国泰国证医药卫生行业指数分级A32,530,436.76  1,413,138.00    2.22
42161604融通深证100指数A32,078,370.00  1,393,500.00    0.63
43004876融通深证100指数C32,078,370.00  1,393,500.00    0.63
44160420华安创业板50指数分级30,320,286.56  1,317,128.00    3.42
45150304华安创业板50指数分级B30,320,286.56  1,317,128.00    3.42
46150303华安创业板50指数分级A30,320,286.56  1,317,128.00    3.42
47159948南方创业板ETF28,592,589.52  1,242,076.00    2.18
48001717工银前沿医疗股票27,624,000.00  1,200,000.00    3.72
49240004华宝动力组合混合26,471,503.70  1,149,935.00    3.14
50001118华宝事件驱动混合25,323,588.38  1,100,069.00    1.33
51150261华宝中证医疗指数分级A25,309,615.24  1,099,462.00    6.92
52162412华宝中证医疗指数分级25,309,615.24  1,099,462.00    6.92
53150262华宝中证医疗指数分级B25,309,615.24  1,099,462.00    6.92
54960022博时沪深300指数R24,371,274.00  1,058,700.00    0.35
55050002博时沪深300指数A24,371,274.00  1,058,700.00    0.35
56002385博时沪深300指数C24,371,274.00  1,058,700.00    0.35
57512010易方达沪深300医药ETF24,127,262.00  1,048,100.00    3.12
58002939广发创新升级混合23,019,378.46  999,973.00    1.50
59163801中银中国混合(LOF)22,534,116.86  978,893.00    1.74
60460009华泰柏瑞量化先行混合21,902,125.78  951,439.00    0.77
61450009国富中小盘股票20,688,465.34  898,717.00    0.57
62501006汇添富中证精准医指数(LOF)C20,083,522.76  872,438.00    4.70
63501005汇添富中证精准医指数(LOF)A20,083,522.76  872,438.00    4.70
64000513富国高端制造行业股票20,025,098.00  869,900.00    3.03
65005112银华中证全指医药卫生指数增强发起式19,267,740.00  837,000.00    7.51
66762001国金国鑫发起18,684,321.12  811,656.00    7.10
67161613融通创业板指数A18,645,002.96  809,948.00    1.95
68004870融通创业板指数C18,645,002.96  809,948.00    1.95
69000778鹏华先进制造股票18,477,693.60  802,680.00    5.02
70450003国富潜力组合混合A18,416,000.00  800,000.00    1.29
71960021国富潜力组合混合H18,416,000.00  800,000.00    1.29
72399011中海医疗保健主题股票18,412,869.28  799,864.00    1.10
73160627鹏华策略优选混合18,291,692.00  794,600.00    5.81
74001230鹏华医药科技股票18,216,370.56  791,328.00    1.39
75960012中银收益混合H17,757,697.06  771,403.00    1.42
76163804中银收益混合A17,757,697.06  771,403.00    1.42
77001409工银互联网加股票17,584,978.00  763,900.00    0.55
78510310易方达沪深300发起式ETF17,497,502.00  760,100.00    0.20
79000968广发养老指数A16,844,240.44  731,722.00    1.19
80002982广发养老指数C16,844,240.44  731,722.00    1.19
81006003工银医药健康股票C16,769,379.40  728,470.00    9.19
82006002工银医药健康股票A16,769,379.40  728,470.00    9.19
83000059国联安医药100指数A16,605,016.60  721,330.00    0.94
84006569国联安医药100指数C16,605,016.60  721,330.00    0.94
85160607鹏华价值优势混合(LOF)15,202,408.00  660,400.00    0.89
86002264华夏乐享健康混合14,854,598.82  645,291.00    8.04
87001695泓德泓业混合14,714,568.16  639,208.00    1.52
88000176嘉实沪深300指数研究增强13,917,892.00  604,600.00    1.41
89160642鹏华增瑞混合(LOF)13,812,000.00  600,000.00    2.22
90000021华夏优势增长混合13,627,747.92  591,996.00    0.26
91162201泰达宏利成长混合13,429,868.00  583,400.00    1.13
92003069光大保德信创业板股票12,913,184.10  560,955.00    2.36
93000512国泰沪深300指数增强A12,091,139.90  525,245.00    1.04
94002063国泰沪深300指数增强C12,091,139.90  525,245.00    1.04
95006260添富红利增长混合C11,678,046.00  507,300.00    0.17
96006259添富红利增长混合A11,678,046.00  507,300.00    0.17
97001244华泰柏瑞量化智慧混合A11,118,867.18  483,009.00    0.73
98006104华泰柏瑞量化智慧混合C11,118,867.18  483,009.00    0.73
99001075宝盈转型动力混合11,093,338.00  481,900.00    0.69
100002808泓德优势领航混合10,930,011.10  474,805.00    1.27
101000978景顺长城量化精选股票10,722,716.00  465,800.00    0.32
102510390平安沪深300ETF10,719,032.80  465,640.00    0.20
103163109申万菱信深证成指分级10,056,310.02  436,851.00    0.38
104150023申万菱信深证成指分级进取10,056,310.02  436,851.00    0.38
105150022申万菱信深证成指分级收益10,056,310.02  436,851.00    0.38
106510380国寿安保沪深300ETF9,949,244.00  432,200.00    0.21
107159929汇添富中证医药卫生ETF9,739,762.00  423,100.00    2.26
108040025华安科技动力混合9,668,400.00  420,000.00    0.48
109000879中海医药混合C9,208,000.00  400,000.00    0.89
110000878中海医药混合A9,208,000.00  400,000.00    0.89
111502058广发医疗指数分级B8,366,296.72  363,436.00    6.95
112502056广发医疗指数分级8,366,296.72  363,436.00    6.95
113502057广发医疗指数分级A8,366,296.72  363,436.00    6.95
114150283申万菱信中证申万医药生物指数分级A8,146,248.54  353,877.00    1.83
115163118申万菱信中证申万医药生物指数分级8,146,248.54  353,877.00    1.83
116150284申万菱信中证申万医药生物指数分级B8,146,248.54  353,877.00    1.83
117165516信诚周期轮动混合(LOF)8,057,000.00  350,000.00    2.62
118001245工银生态环境股票7,766,948.00  337,400.00    0.86
119320003诺安先锋混合7,538,221.28  327,464.00    0.24
120150123建信央视财经50指数分级A7,496,071.66  325,633.00    0.63
121150124建信央视财经50指数分级B7,496,071.66  325,633.00    0.63
122165312建信央视财经50指数分级7,496,071.66  325,633.00    0.63
123150244鹏华创业板分级B7,471,256.10  324,555.00    2.07
124150243鹏华创业板分级A7,471,256.10  324,555.00    2.07
125160637鹏华创业板分级7,471,256.10  324,555.00    2.07
126004394华泰柏瑞量化创优混合7,322,708.04  318,102.00    2.33
127481009工银沪深300指数A7,164,284.40  311,220.00    0.19
128006937工银沪深300指数C7,164,284.40  311,220.00    0.19
129000471富国城镇发展股票6,903,698.00  299,900.00    0.71
130510360广发沪深300ETF6,749,464.00  293,200.00    0.20
131005918天弘沪深300ETF联接C6,496,244.00  282,200.00    0.19
132000961天弘沪深300ETF联接A6,496,244.00  282,200.00    0.19
133001550天弘中证医药100指数A6,311,416.42  274,171.00    0.94
134001551天弘中证医药100指数C6,311,416.42  274,171.00    0.94
135001015华夏沪深300指数增强A6,256,836.00  271,800.00    0.84
136001016华夏沪深300指数增强C6,256,836.00  271,800.00    0.84
137000417国联安新精选混合5,985,200.00  260,000.00    8.12
138159958工银创业板指数ETF5,922,493.52  257,276.00    2.16
139310318申万菱信沪深300指数增强A5,755,000.00  250,000.00    1.17
140519908华夏兴华混合A5,375,883.62  233,531.00    0.74
141960004华夏兴华混合H5,375,883.62  233,531.00    0.74
142001189广发聚宝混合A5,156,480.00  224,000.00    3.48
143001879长城创业板指数增强发起式A4,994,971.68  216,984.00    6.01
144006928长城创业板指数增强发起式C4,994,971.68  216,984.00    6.01
145161035富国中证医药主题指数增强(LOF)4,801,972.00  208,600.00    3.21
146160127南方新兴消费增长分级股票4,654,644.00  202,200.00    0.66
147150050南方新兴消费进取4,654,644.00  202,200.00    0.66
148150049南方新兴消费收益4,654,644.00  202,200.00    0.66
149004851广发医疗保健股票4,569,470.00  198,500.00    1.06
150519300大成沪深300指数A4,542,237.34  197,317.00    0.23
151007096大成沪深300指数C4,542,237.34  197,317.00    0.23
152483003工银精选平衡混合4,468,182.00  194,100.00    0.33
153159965中融央视财经50ETF4,309,344.00  187,200.00    0.66
154005762招商MSCI中国A股国际通指数C4,286,324.00  186,200.00    0.18
155005761招商MSCI中国A股国际通指数A4,286,324.00  186,200.00    0.18
156001305九泰天富改革混合4,279,026.66  185,883.00    0.71
157005867国泰沪深300指数C4,264,685.20  185,260.00    0.18
158020011国泰沪深300指数A4,264,685.20  185,260.00    0.18
159580009东吴多策略灵活配置混合4,056,124.00  176,200.00    2.53
160006942华泰柏瑞量化明选混合A4,053,822.00  176,100.00    0.54
161006943华泰柏瑞量化明选混合C4,053,822.00  176,100.00    0.54
162001008工银国企改革股票4,008,886.96  174,148.00    0.26
163001421南方量化成长股票3,998,574.00  173,700.00    0.86
164001734广发百发大数据成长混合A3,966,346.00  172,300.00    2.83
165001735广发百发大数据成长混合E3,966,346.00  172,300.00    2.83
166001974景顺长城量化新动力股票3,911,121.02  169,901.00    0.74
167005258景顺长城量化平衡混合3,770,146.54  163,777.00    0.49
168001074华泰柏瑞量化驱动混合A3,729,240.00  162,000.00    0.66
169006531华泰柏瑞量化驱动混合C3,729,240.00  162,000.00    0.66
170159957华夏创业板ETF3,683,200.00  160,000.00    2.06
171007076添富中证医药ETF联接A3,383,940.00  147,000.00    0.72
172007077添富中证医药ETF联接C3,383,940.00  147,000.00    0.72
173163001长信医疗保健混合(LOF)3,291,860.00  143,000.00    3.73
174003132德邦新回报灵活配置混合3,200,056.24  139,012.00    1.93
175160805长盛同智优势混合(LOF)3,162,948.00  137,400.00    0.61
176001043工银美丽城镇股票3,161,681.90  137,345.00    0.54
177159925南方沪深300ETF3,119,210.00  135,500.00    0.20
178512380银华MSCI中国A股ETF3,063,962.00  133,100.00    0.16
179003713英大睿盛混合A3,011,016.00  130,800.00    1.89
180003714英大睿盛混合C3,011,016.00  130,800.00    1.89
181003655信达澳银新财富混合2,974,184.00  129,200.00    1.97
182006323合煦智远嘉选混合A2,962,674.00  128,700.00    3.05
183006324合煦智远嘉选混合C2,962,674.00  128,700.00    3.05
184160223国泰创业板指数(LOF)2,952,867.48  128,274.00    2.04
185003456信达澳银新目标混合2,946,560.00  128,000.00    1.92
186001069华泰柏瑞消费成长混合2,921,238.00  126,900.00    1.04
187217027招商央视财经50指数A2,878,651.00  125,050.00    0.64
188004410招商央视财经50指数C2,878,651.00  125,050.00    0.64
189070017嘉实量化阿尔法混合2,824,554.00  122,700.00    1.34
190000877华泰柏瑞量化优选混合2,815,346.00  122,300.00    0.47
191000534长盛高端装备混合2,763,481.94  120,047.00    1.01
192005633建信中证500指数增强C2,760,098.00  119,900.00    0.05
193000478建信中证500指数增强A2,760,098.00  119,900.00    0.05
194501008汇添富中证互联网医疗指数(LOF)C2,759,867.80  119,890.00    5.00
195501007汇添富中证互联网医疗指数(LOF)A2,759,867.80  119,890.00    5.00
196580007东吴安享量化混合2,716,820.40  118,020.00    1.73
197161227国投瑞银深证100指数(LOF)2,534,502.00  110,100.00    0.69
198000753华宝量化对冲混合A2,513,784.00  109,200.00    0.67
199000754华宝量化对冲混合C2,513,784.00  109,200.00    0.67
200580002东吴双动力混合2,373,362.00  103,100.00    0.86
201002846泓德泓华混合2,260,564.00  98,200.00    1.74
202159908博时创业板ETF2,140,860.00  93,000.00    2.16
203168103九泰锐益定增混合2,131,652.00  92,600.00    0.10
204001239长盛国企改革混合2,071,800.00  90,000.00    0.29
205159964平安创业板ETF2,034,968.00  88,400.00    2.14
206001416嘉实事件驱动股票2,032,666.00  88,300.00    0.05
207206002鹏华精选成长混合1,970,512.00  85,600.00    1.31
208001607英大策略优选混合A1,915,264.00  83,200.00    1.72
209001608英大策略优选混合C1,915,264.00  83,200.00    1.72
210001426南方大数据300指数C1,869,224.00  81,200.00    0.36
211001420南方大数据300指数A1,869,224.00  81,200.00    0.36
212003876华宝沪深300增强A1,866,922.00  81,100.00    0.74
213007404华宝沪深300增强C1,866,922.00  81,100.00    0.74
214006063景顺MSCI中国A股国际通指数增强1,848,506.00  80,300.00    0.71
215450011国富研究精选混合1,841,600.00  80,000.00    2.30
216000844南方绝对收益混合1,811,674.00  78,700.00    0.66
217004769申万菱信价值优先混合1,779,446.00  77,300.00    0.88
218530018建信深证100指数增强1,770,238.00  76,900.00    1.91
219007111前海联合国民健康混合C1,751,822.00  76,100.00    3.16
220003581前海联合国民健康混合A1,751,822.00  76,100.00    3.16
221150031银华中证等权90指数鑫利1,732,600.30  75,265.00    1.07
222161816银华中证等权90指数分级1,732,600.30  75,265.00    1.07
223150030银华中证等权90指数金利1,732,600.30  75,265.00    1.07
224110030易方达沪深300量化增强1,721,896.00  74,800.00    0.15
225159903深成ETF1,639,024.00  71,200.00    0.40
226005152农银汇理沪深300指数C1,634,443.02  71,001.00    0.19
227660008农银汇理沪深300指数A1,634,443.02  71,001.00    0.19
228000991工银战略转型股票1,620,608.00  70,400.00    0.18
229005911广发双擎升级混合1,533,132.00  66,600.00    3.15
230005825申万菱信智能驱动股票1,533,132.00  66,600.00    3.00
231512160MSCI中国A股国际通ETF1,530,830.00  66,500.00    0.19
232000082嘉实研究阿尔法股票1,524,430.44  66,222.00    0.15
233006726农银汇理稳进多因子股票1,523,924.00  66,200.00    1.42
234001637嘉实腾讯自选股大数据策略股票1,519,320.00  66,000.00    0.57
235512090易方达MSCI中国A股国际通ETF1,519,320.00  66,000.00    0.19
236159956建信创业板ETF1,498,740.12  65,106.00    2.14
237001490汇添富国企创新股票1,496,300.00  65,000.00    0.23
238006573人保行业轮动混合A1,392,710.00  60,500.00    0.53
239006574人保行业轮动混合C1,392,710.00  60,500.00    0.53
240005447银华智荟分红收益灵活配置混合发起式1,388,750.56  60,328.00    6.37
241002656南方创业板ETF联接A1,365,339.22  59,311.00    0.10
242004343南方创业板ETF联接C1,365,339.22  59,311.00    0.10
243512770华夏战略新兴成指ETF1,355,878.00  58,900.00    1.02
244000585嘉实对冲套利定期混合1,351,274.00  58,700.00    0.86
245166802浙商沪深300指数增强(LOF)1,307,536.00  56,800.00    0.62
246002670万家沪深300指数增强A1,305,234.00  56,700.00    1.03
247002671万家沪深300指数增强C1,305,234.00  56,700.00    1.03
248150037建信进取1,256,892.00  54,600.00    1.09
249150036建信稳健1,256,892.00  54,600.00    1.09
250165310建信双利分级1,256,892.00  54,600.00    1.09
251512180建信MSCI中国A股国际通ETF1,247,684.00  54,200.00    0.19
252004951申万菱信价值优利混合1,226,966.00  53,300.00    1.17
253001524华泰柏瑞精选回报混合1,213,154.00  52,700.00    0.22
254000215广发趋势优选灵活配置混合A1,210,852.00  52,600.00    0.42
255160635鹏华医药指数(LOF)1,201,644.00  52,200.00    2.15
256481017工银量化策略混合1,177,012.60  51,130.00    0.66
257001537中加改革红利混合1,151,000.00  50,000.00    2.48
258165309建信沪深300指数(LOF)1,079,638.00  46,900.00    0.19
259512280景顺长城MSCI中国A股国际通ETF1,061,222.00  46,100.00    0.19
260159961方正富邦深证100ETF1,028,994.00  44,700.00    0.71
261512990华夏MSCI中国A股国际通ETF1,015,182.00  44,100.00    0.19
262001017泰达改革动力混合A1,010,578.00  43,900.00    0.25
263003550泰达改革动力混合C1,010,578.00  43,900.00    0.25
264000866华宝制造股票1,003,672.00  43,600.00    0.29
265002217易方达量化策略精选混合C973,746.00  42,300.00    0.69
266002216易方达量化策略精选混合A973,746.00  42,300.00    0.69
267168111九泰锐丰混合(LOF)C941,518.00  40,900.00    0.64
268168104九泰锐丰混合(LOF)A941,518.00  40,900.00    0.64
269159943大成深证成份ETF928,304.52  40,326.00    0.38
270002504鹏华金鼎混合A927,706.00  40,300.00    0.18
271002505鹏华金鼎混合C927,706.00  40,300.00    0.18
272080007长盛同鑫行业混合920,800.00  40,000.00    3.00
273160925大成中华沪深港300指数(LOF)909,290.00  39,500.00    0.10
274005111泰康泉林量化价值精选混合C893,176.00  38,800.00    0.36
275005000泰康泉林量化价值精选混合A893,176.00  38,800.00    0.36
276002837华夏网购精选混合A847,136.00  36,800.00    0.19
277229002泰达宏利逆向策略混合789,586.00  34,300.00    0.19
278585001东吴中证新兴产业指数780,378.00  33,900.00    1.00
279005826华夏潜龙精选股票773,472.00  33,600.00    0.99
280159955嘉实创业板ETF766,566.00  33,300.00    2.18
281006939鹏华沪深300指数(LOF)C755,056.00  32,800.00    0.19
282160615鹏华沪深300指数(LOF)A755,056.00  32,800.00    0.19
283006020广发沪深300指数增强A738,942.00  32,100.00    0.41
284006021广发沪深300指数增强C738,942.00  32,100.00    0.41
285512520华泰柏瑞MSCI中国A股国际通ETF736,640.00  32,000.00    0.19
286000761国富健康优质生活股票734,338.00  31,900.00    0.18
287000646华润元大量化优选混合A729,734.00  31,700.00    2.34
288005238银华医疗健康量化股票发起式C719,282.92  31,246.00    2.81
289005237银华医疗健康量化股票发起式A719,282.92  31,246.00    2.81
290004484泰达宏利业绩股票A683,694.00  29,700.00    0.51
291004485泰达宏利业绩股票C683,694.00  29,700.00    0.51
292000368汇添富沪深300安中指数681,392.00  29,600.00    0.21
293001073华泰柏瑞量化绝对收益混合660,674.00  28,700.00    0.22
294150051信诚沪深300指数分级A659,338.84  28,642.00    0.17
295165515信诚沪深300指数分级659,338.84  28,642.00    0.17
296150052信诚沪深300指数分级B659,338.84  28,642.00    0.17
297217016招商深证100指数A652,916.26  28,363.00    0.71
298004408招商深证100指数C652,916.26  28,363.00    0.71
299002327银华恒利灵活配置混合C646,862.00  28,100.00    1.24
300001264银华恒利灵活配置混合A646,862.00  28,100.00    1.24
301110026易方达创业板ETF联接A644,560.00  28,000.00    0.01
302004744易方达创业板ETF联接C644,560.00  28,000.00    0.01
303001758嘉实研究增强混合639,956.00  27,800.00    0.21
304005128华夏永康添福混合637,654.00  27,700.00    0.51
305519116浦银安盛沪深300指数增强619,238.00  26,900.00    0.32
306001320工银丰盈回报灵活配置混合598,796.24  26,012.00    0.67
307168001国寿养老指数增强598,589.06  26,003.00    1.00
308001351诺安中证500指数增强584,708.00  25,400.00    0.53
309005994国投瑞银中证500指数量化增强A570,896.00  24,800.00    0.43
310007089国投瑞银中证500指数量化增强C570,896.00  24,800.00    0.43
311000411景顺长城优质成长股票561,688.00  24,400.00    0.64
312161037富国中证高端制造指数增强型(LOF)561,688.00  24,400.00    1.39
313159912汇添富深证300ETF554,920.12  24,106.00    0.48
314161005富国天惠成长混合(LOF)A550,178.00  23,900.00    0.01
315003494富国天惠成长混合(LOF)C550,178.00  23,900.00    0.01
316150105华安沪深300指数分级B538,668.00  23,400.00    0.19
317150104华安沪深300指数分级A538,668.00  23,400.00    0.19
318160417华安沪深300指数分级538,668.00  23,400.00    0.19
319004653建信鑫利回报灵活配置混合C536,366.00  23,300.00    0.35
320004652建信鑫利回报灵活配置混合A536,366.00  23,300.00    0.35
321161612融通深证成份指数A531,762.00  23,100.00    0.39
322004875融通深证成份指数C531,762.00  23,100.00    0.39
323004129国联安鑫汇混合A527,158.00  22,900.00    0.26
324004130国联安鑫汇混合C527,158.00  22,900.00    0.26
325161718招商沪深300高贝塔指数分级527,158.00  22,900.00    0.95
326150146招商沪深300高贝塔指数分级B527,158.00  22,900.00    0.95
327150145招商沪深300高贝塔指数分级A527,158.00  22,900.00    0.95
328005650万家量化同顺多策略混合A522,554.00  22,700.00    0.80
329005651万家量化同顺多策略混合C522,554.00  22,700.00    0.80
330159911鹏华深证民营ETF508,742.00  22,100.00    1.15
331004668建信鑫泽回报灵活配置混合A494,930.00  21,500.00    0.39
332004669建信鑫泽回报灵活配置混合C494,930.00  21,500.00    0.39
333002833华夏新锦绣混合A488,024.00  21,200.00    0.25
334002834华夏新锦绣混合C488,024.00  21,200.00    0.25
335000051华夏沪深300ETF联接A481,118.00  20,900.00    0.00
336005658华夏沪深300ETF联接C481,118.00  20,900.00    0.00
337005326景顺长城泰恒回报混合C478,816.00  20,800.00    0.30