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持有 爱尔眼科(300015)的基金
  报告期:2018-06-30
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(%)
1001373易方达新丝路混合680,840,268.46  21,085,174.00    6.23
2001417汇添富医疗服务混合661,947,131.14  20,500,066.00    6.54
3005450华夏稳盛混合531,061,424.38  16,446,622.00    9.03
4110029易方达科讯混合435,154,602.79  13,476,451.00    9.50
5110011易方达中小盘混合426,228,000.00  13,200,000.00    5.08
6159915易方达创业板ETF325,191,136.95  10,070,955.00    2.50
7519069汇添富价值精选混合A226,026,932.45  6,999,905.00    2.71
8004986鹏华策略回报混合180,747,246.67  5,597,623.00    10.34
9150153富国创业板指数分级B180,703,461.43  5,596,267.00    2.48
10150152富国创业板指数分级A180,703,461.43  5,596,267.00    2.48
11161022富国创业板指数分级180,703,461.43  5,596,267.00    2.48
12001184易方达新常态混合165,301,131.43  5,119,267.00    5.44
13002001华夏回报混合A158,362,107.30  4,904,370.00    1.22
14960002华夏回报混合H158,362,107.30  4,904,370.00    1.22
15110010易方达价值成长混合147,048,918.32  4,554,008.00    2.73
16003095中欧医疗健康混合A126,162,939.07  3,907,183.00    6.35
17003096中欧医疗健康混合C126,162,939.07  3,907,183.00    6.35
18110023易方达医疗保健行业混合117,343,022.44  3,634,036.00    3.46
19001416嘉实事件驱动股票101,000,472.22  3,127,918.00    2.06
20519018汇添富均衡增长混合95,644,239.31  2,962,039.00    2.18
21000945华夏医疗健康混合A87,391,496.53  2,706,457.00    3.07
22000946华夏医疗健康混合C87,391,496.53  2,706,457.00    3.07
23001371富国沪港深价值精选灵活配置混合82,334,075.28  2,549,832.00    1.67
24000913农银医疗保健股票81,241,381.68  2,515,992.00    5.02
25206007鹏华消费优选混合77,267,741.99  2,392,931.00    7.95
26161610融通领先成长混合(LOF)76,899,119.35  2,381,515.00    2.44
27002021华夏回报二号混合76,260,229.41  2,361,729.00    1.30
28004231中欧行业成长混合(LOF)C71,414,017.05  2,211,645.00    1.09
29001886中欧行业成长混合(LOF)E71,414,017.05  2,211,645.00    1.09
30166006中欧行业成长混合(LOF)A71,414,017.05  2,211,645.00    1.09
31161706招商优质成长混合(LOF)69,509,068.50  2,152,650.00    7.28
32510300华泰柏瑞沪深300ETF64,422,876.86  1,995,134.00    0.29
33000780鹏华医疗保健股票63,782,695.32  1,975,308.00    5.02
34000127农银行业领先混合60,924,804.29  1,886,801.00    3.19
35005449华夏行业龙头混合60,743,948.00  1,881,200.00    1.16
36110009易方达价值精选混合60,200,701.04  1,864,376.00    2.30
37161616融通医疗保健行业混合A58,123,485.34  1,800,046.00    3.53
38000698宝盈科技30混合58,122,000.00  1,800,000.00    2.73
39288001华夏经典配置混合57,269,285.68  1,773,592.00    7.54
40001230鹏华医药科技股票56,652,288.36  1,754,484.00    3.59
41001898易方达大健康主题混合55,475,027.25  1,718,025.00    7.09
42510330华夏沪深300ETF49,492,949.56  1,532,764.00    0.28
43519066汇添富蓝筹稳健混合48,434,870.84  1,499,996.00    0.97
44202003南方绩优混合A46,980,238.63  1,454,947.00    0.95
45159919嘉实沪深300ETF46,164,916.13  1,429,697.00    0.29
46530003建信优选成长混合A44,730,465.17  1,385,273.00    2.53
47960028建信优选成长混合H44,730,465.17  1,385,273.00    2.53
48150130国泰国证医药卫生行业指数分级A44,594,362.82  1,381,058.00    1.74
49150131国泰国证医药卫生行业指数分级B44,594,362.82  1,381,058.00    1.74
50160219国泰国证医药卫生行业指数分级44,594,362.82  1,381,058.00    1.74
51660010农银策略精选混合44,566,980.90  1,380,210.00    3.19
52002681金鹰元和灵活配置混合A44,402,721.67  1,375,123.00    5.78
53002682金鹰元和灵活配置混合C44,402,721.67  1,375,123.00    5.78
54162412华宝中证医疗指数分级44,072,556.42  1,364,898.00    10.00
55150261华宝中证医疗指数分级A44,072,556.42  1,364,898.00    10.00
56150262华宝中证医疗指数分级B44,072,556.42  1,364,898.00    10.00
57163411兴全精选混合43,010,506.03  1,332,007.00    5.38
58519068汇添富成长焦点混合38,749,549.92  1,200,048.00    0.58
59001076易方达改革红利混合36,444,076.21  1,128,649.00    1.87
60213008宝盈资源优选混合34,530,473.94  1,069,386.00    1.71
61001592天弘创业板ETF联接A33,904,726.03  1,050,007.00    2.41
62001593天弘创业板ETF联接C33,904,726.03  1,050,007.00    2.41
63000878中海医药混合A33,430,773.41  1,035,329.00    3.15
64000879中海医药混合C33,430,773.41  1,035,329.00    3.15
65160916大成优选混合(LOF)32,444,572.23  1,004,787.00    2.81
66000854鹏华养老产业股票32,335,238.29  1,001,401.00    7.00
67270021广发聚瑞混合31,839,683.66  986,054.00    3.33
68000746招商行业精选股票29,238,046.07  905,483.00    7.57
69519171浦银安盛医疗健康混合29,057,964.74  899,906.00    2.18
70000311景顺长城沪深300指数增强28,401,541.33  879,577.00    0.38
71159901易方达深证100ETF27,402,908.50  848,650.00    0.81
72100038富国沪深300增强25,996,259.23  805,087.00    0.71
73233009大摩多因子策略混合25,746,011.73  797,337.00    1.48
74163805中银策略混合25,141,672.09  778,621.00    4.19
75000711嘉实医疗保健股票24,720,901.10  765,590.00    1.29
76501006汇添富中证精准医指数(LOF)C23,181,798.25  717,925.00    4.85
77501005汇添富中证精准医指数(LOF)A23,181,798.25  717,925.00    4.85
78000220富国医疗保健行业混合23,082,667.95  714,855.00    1.42
79519655银河服务混合22,603,000.00  700,000.00    1.67
80000124华宝服务优选混合22,176,804.29  686,801.00    2.05
81000259农银区间收益混合21,381,953.65  662,185.00    2.58
82159938广发中证全指医药卫生ETF21,127,960.51  654,319.00    1.66
83519673银河康乐股票20,988,500.00  650,000.00    4.25
84960004华夏兴华混合H20,137,077.28  623,632.00    2.78
85519908华夏兴华混合A20,137,077.28  623,632.00    2.78
86000527南方新优享灵活配置混合A20,061,970.74  621,306.00    0.52
87161604融通深证100指数A19,761,480.00  612,000.00    0.35
88004876融通深证100指数C19,761,480.00  612,000.00    0.35
89004870融通创业板指数C19,076,350.78  590,782.00    2.43
90161613融通创业板指数A19,076,350.78  590,782.00    2.43
91001832易方达瑞恒混合18,671,498.76  578,244.00    3.88
92502058广发医疗指数分级B17,965,897.68  556,392.00    10.15
93502057广发医疗指数分级A17,965,897.68  556,392.00    10.15
94502056广发医疗指数分级17,965,897.68  556,392.00    10.15
95159952广发创业板ETF17,375,281.29  538,101.00    2.48
96512010易方达沪深300医药ETF16,848,502.23  521,787.00    3.95
97150194富国中证移动互联网指数分级A16,562,025.35  512,915.00    1.70
98161025富国中证移动互联网指数分级16,562,025.35  512,915.00    1.70
99150195富国中证移动互联网指数分级B16,562,025.35  512,915.00    1.70
100000059国联安医药100指数A16,464,832.45  509,905.00    1.00
101470006汇添富医药保健混合A16,144,095.88  499,972.00    0.56
102000925汇添富外延增长主题股票16,142,933.44  499,936.00    0.49
103202023南方优选成长混合A15,498,263.59  479,971.00    1.59
104005206南方优选成长混合C15,498,263.59  479,971.00    1.59
105001766上投摩根医疗健康股票15,419,346.83  477,527.00    4.18
106398011中海分红增利混合15,025,537.99  465,331.00    3.66
107000969前海开源大安全混合15,009,457.57  464,833.00    5.33
108160311华夏蓝筹混合(LOF)14,691,110.46  454,974.00    0.40
109000011华夏大盘精选混合14,529,951.07  449,983.00    0.40
110159948南方创业板ETF14,340,279.61  444,109.00    2.51
111005211银河智慧主题混合13,561,800.00  420,000.00    4.11
112000831工银医疗保健股票13,310,712.96  412,224.00    0.34
113519672银河蓝筹精选混合12,916,000.00  400,000.00    5.70
114001384东方新思路灵活配置混合A12,915,677.10  399,990.00    3.08
115001385东方新思路灵活配置混合C12,915,677.10  399,990.00    3.08
116510390平安沪深300ETF12,910,252.38  399,822.00    0.29
117150219前海开源健康分级A12,455,480.02  385,738.00    3.73
118150220前海开源健康分级B12,455,480.02  385,738.00    3.73
119164401前海开源健康分级12,455,480.02  385,738.00    3.73
120002137诺安利鑫混合11,856,145.33  367,177.00    6.30
121000452南方医药保健灵活配置混合11,344,768.60  351,340.00    1.90
122400007东方策略成长混合11,298,626.19  349,911.00    2.77
123001695泓德泓业混合11,171,016.11  345,959.00    1.16
124163118申万菱信中证申万医药生物指数分级11,030,586.90  341,610.00    1.94
125150283申万菱信中证申万医药生物指数分级A11,030,586.90  341,610.00    1.94
126150284申万菱信中证申万医药生物指数分级B11,030,586.90  341,610.00    1.94
127510310易方达沪深300发起式ETF11,028,262.02  341,538.00    0.29
128165528信诚鼎利混合(LOF)11,005,691.31  340,839.00    3.91
129110008易方达稳健收益债券B10,808,011.93  334,717.00    0.13
130110007易方达稳健收益债券A10,808,011.93  334,717.00    0.13
131160605鹏华中国50混合10,451,885.52  323,688.00    1.05
132150244鹏华创业板分级B10,358,179.94  320,786.00    2.40
133150243鹏华创业板分级A10,358,179.94  320,786.00    2.40
134160637鹏华创业板分级10,358,179.94  320,786.00    2.40
135000313华安沪深300增强C9,842,960.70  304,830.00    1.20
136000312华安沪深300增强A9,842,960.70  304,830.00    1.20
137005354富国沪港深行业精选灵活配置混合型发起式9,687,000.00  300,000.00    0.87
138000532景顺长城优势企业混合9,271,653.73  287,137.00    3.05
139213003宝盈策略增长混合9,248,469.51  286,419.00    0.49
140000529广发竞争优势混合9,218,762.71  285,499.00    0.96
141002264华夏乐享健康混合9,206,783.12  285,128.00    4.11
142519674银河创新成长混合9,041,200.00  280,000.00    5.65
143660004农银策略价值混合8,821,434.26  273,194.00    2.52
144660003农银平衡双利混合8,810,132.76  272,844.00    2.51
145000021华夏优势增长混合8,660,856.09  268,221.00    0.16
146163109申万菱信深证成指分级8,137,661.22  252,018.00    0.40
147150023申万菱信深证成指分级进取8,137,661.22  252,018.00    0.40
148150022申万菱信深证成指分级收益8,137,661.22  252,018.00    0.40
149202212南方平衡混合8,073,727.02  250,038.00    2.93
150000436易方达裕惠定开混合发起式7,788,057.39  241,191.00    0.24
151004683建信高端医疗股票7,658,154.72  237,168.00    6.39
152000884民生加银优选股票7,354,144.37  227,753.00    2.60
153005616东方量化成长灵活配置混合7,194,922.38  222,822.00    1.24
154000968广发养老指数A7,135,121.30  220,970.00    1.27
155002982广发养老指数C7,135,121.30  220,970.00    1.27
156000431鹏华品牌传承混合7,116,231.65  220,385.00    6.04
157000826广发百发100指数A7,034,118.18  217,842.00    1.07
158000827广发百发100指数E7,034,118.18  217,842.00    1.07
159481009工银沪深300指数A6,915,517.01  214,169.00    0.27
160001053南方创新经济混合6,897,144.00  213,600.00    0.55
161002919东吴智慧医疗混合6,519,286.42  201,898.00    3.53
162001150融通互联网传媒灵活配置混合6,440,014.47  199,443.00    0.36
163160624鹏华消费领先混合6,431,941.97  199,193.00    2.76
164002031华夏策略混合6,124,315.14  189,666.00    0.82
165001534华宝万物互联混合6,119,051.87  189,503.00    2.13
166550003中信保诚盛世蓝筹混合6,034,904.13  186,897.00    0.57
167400025东方新兴成长混合5,812,200.00  180,000.00    3.11
168160805长盛同智优势混合(LOF)5,630,342.72  174,368.00    0.99
169159958工银创业板指数ETF5,571,478.05  172,545.00    2.52
170320022诺安研究精选股票5,411,804.00  167,600.00    1.12
171165512信诚新机遇混合(LOF)5,131,300.77  158,913.00    0.47
172460005华泰柏瑞价值增长混合4,970,884.05  153,945.00    0.94
173004450嘉实前沿科技沪港深股票4,843,306.26  149,994.00    0.13
174004394华泰柏瑞量化创优混合4,757,382.57  147,333.00    1.22
175163807中银优选混合4,720,216.78  146,182.00    1.75
176070017嘉实量化阿尔法混合4,677,367.95  144,855.00    2.14
177000961天弘沪深300ETF联接A4,644,755.05  143,845.00    0.28
178005918天弘沪深300ETF联接C4,644,755.05  143,845.00    0.28
179004905华泰柏瑞生物医药混合4,643,237.42  143,798.00    2.95
180001007国联安鑫安灵活配置混合4,525,443.50  140,150.00    4.28
181163001长信医疗保健混合(LOF)4,310,715.00  133,500.00    4.54
182001470融通通鑫灵活配置混合4,250,591.02  131,638.00    0.39
183002049融通新机遇灵活配置混合4,244,617.37  131,453.00    0.41
184005867国泰沪深300指数C4,187,948.42  129,698.00    0.26
185020011国泰沪深300指数A4,187,948.42  129,698.00    0.26
186001011华夏希望债券A4,097,439.55  126,895.00    0.39
187001013华夏希望债券C4,097,439.55  126,895.00    0.39
188519300大成沪深300指数A4,049,004.55  125,395.00    0.24
189002189农银国企改革混合3,991,237.74  123,606.00    3.19
190000142融通增强收益债券A3,945,676.55  122,195.00    0.37
191001124融通增强收益债券C3,945,676.55  122,195.00    0.37
192161035富国中证医药主题指数增强(LOF)3,830,207.51  118,619.00    2.78
193002708大摩健康产业混合3,810,220.00  118,000.00    2.92
194510360广发沪深300ETF3,777,833.13  116,997.00    0.26
195002482宝盈互联网沪港深混合3,711,638.63  114,947.00    3.62
196001734广发百发大数据成长混合A3,542,213.00  109,700.00    2.19
197001735广发百发大数据成长混合E3,542,213.00  109,700.00    2.19
198501007汇添富中证互联网医疗指数(LOF)A3,538,241.33  109,577.00    4.70
199501008汇添富中证互联网医疗指数(LOF)C3,538,241.33  109,577.00    4.70
200001663中银互联网+股票3,391,967.63  105,047.00    4.05
201002562泓德泓益量化混合3,390,320.84  104,996.00    0.80
202001550天弘中证医药100指数A3,254,218.49  100,781.00    1.03
203001551天弘中证医药100指数C3,254,218.49  100,781.00    1.03
204200007长城安心回报混合3,229,000.00  100,000.00    0.19
205310328申万菱信新动力混合3,229,000.00  100,000.00    0.42
206159929汇添富中证医药卫生ETF3,191,737.34  98,846.00    2.63
207001206广发聚惠混合A3,157,962.00  97,800.00    1.01
208001207广发聚惠混合C3,157,962.00  97,800.00    1.01
209001143华商量化进取混合3,126,350.09  96,821.00    0.15
210160223国泰创业板指数(LOF)3,057,830.71  94,699.00    3.00
211159925南方沪深300ETF3,022,214.84  93,596.00    0.29
212501055财通福佑定开混合发起2,995,963.07  92,783.00    4.27
213162214泰达宏利领先中小盘混合2,944,137.62  91,178.00    3.21
214398031中海蓝筹混合2,910,814.34  90,146.00    3.77
215610001信达澳银领先增长混合2,811,554.88  87,072.00    0.14
216168103九泰锐益定增混合2,760,698.13  85,497.00    0.13
217162212泰达宏利红利先锋混合2,747,879.00  85,100.00    1.91
218002846泓德泓华混合2,670,383.00  82,700.00    1.83
219002018鹏华弘安混合A2,637,221.17  81,673.00    0.30
220002019鹏华弘安混合C2,637,221.17  81,673.00    0.30
221202107南方广利回报债券C2,586,784.19  80,111.00    0.53
222202105南方广利回报债券A/B2,586,784.19  80,111.00    0.53
223002256金信行业优选混合2,583,200.00  80,000.00    9.83
224005241中欧时代智慧混合A2,475,093.08  76,652.00    0.10
225005242中欧时代智慧混合C2,475,093.08  76,652.00    0.10
226003494富国天惠成长混合(LOF)C2,421,653.13  74,997.00    0.03
227161005富国天惠成长混合(LOF)A2,421,653.13  74,997.00    0.03
228470059汇添富可转债债券C2,421,653.13  74,997.00    0.68
229470058汇添富可转债债券A2,421,653.13  74,997.00    0.68
230168102九泰锐富事件驱动混合2,397,435.63  74,247.00    0.39
231003069光大保德信创业板股票2,362,013.50  73,150.00    0.42
232001336鹏华弘益混合A2,293,300.38  71,022.00    0.34
233001337鹏华弘益混合C2,293,300.38  71,022.00    0.34
234110026易方达创业板ETF联接A2,256,102.30  69,870.00    0.09
235004744易方达创业板ETF联接C2,256,102.30  69,870.00    0.09
236001622新华鑫锐混合2,245,349.73  69,537.00    1.28
237160324华夏磐晟混合(LOF)2,244,155.00  69,500.00    0.69
238001069华泰柏瑞消费成长混合2,243,509.20  69,480.00    0.75
239003225鹏华兴润定期开放混合C2,242,443.63  69,447.00    0.68
240003828鹏华兴惠定期开放混合2,242,443.63  69,447.00    0.72
241003224鹏华兴润定期开放混合A2,242,443.63  69,447.00    0.68
242080008长盛战略新兴产业混合A2,179,575.00  67,500.00    1.05
243001834长盛战略新兴产业混合C2,179,575.00  67,500.00    1.05
244001387中融新经济混合A2,121,356.13  65,697.00    2.20
245001388中融新经济混合C2,121,356.13  65,697.00    2.20
246002082华泰柏瑞激励动力混合C2,060,812.38  63,822.00    3.00
247001815华泰柏瑞激励动力混合A2,060,812.38  63,822.00    3.00
248160636鹏华互联网分级2,050,737.90  63,510.00    1.66
249150245鹏华互联网分级A2,050,737.90  63,510.00    1.66
250150246鹏华互联网分级B2,050,737.90  63,510.00    1.66
251005152农银汇理沪深300指数C2,022,096.67  62,623.00    0.27
252660008农银汇理沪深300指数A2,022,096.67  62,623.00    0.27
253002411华夏新机遇混合A1,963,232.00  60,800.00    0.85
254000992广发对冲套利定期开放混合1,951,865.92  60,448.00    0.64
255002233工银丰收回报灵活配置混合C1,937,400.00  60,000.00    0.57
256001650工银丰收回报灵活配置混合A1,937,400.00  60,000.00    0.57
257005258景顺长城量化平衡混合1,816,151.05  56,245.00    0.17
258000935浙商汇金转型成长混合1,759,805.00  54,500.00    1.50
259159957华夏创业板ETF1,743,595.42  53,998.00    2.50
260159903深成ETF1,732,519.95  53,655.00    0.43
261001574中海混改红利混合1,723,414.17  53,373.00    3.68
262004536嘉实中小企业量化活力灵活配置混合1,703,232.92  52,748.00    1.62
263003333泰信智选成长混合1,679,080.00  52,000.00    3.05
264001482上投摩根新兴服务股票1,674,365.66  51,854.00    2.22
265690004民生加银稳健成长混合1,625,833.79  50,351.00    1.89
266159956建信创业板ETF1,625,736.92  50,348.00    2.46
267004641万家量化睿选混合1,614,435.42  49,998.00    1.22
268160635鹏华医药指数(LOF)1,561,156.92  48,348.00    2.42
269003186鹏华兴安定期开放混合1,549,855.42  47,998.00    1.10
270673073西部利得新动力混合C1,546,723.29  47,901.00    0.76
271673071西部利得新动力混合A1,546,723.29  47,901.00    0.76
272660006农银汇理大盘蓝筹混合1,538,618.50  47,650.00    0.65
273160706嘉实沪深300ETF联接(LOF)A1,482,627.64  45,916.00    0.01
274000613国寿安保沪深300ETF联接1,412,622.92  43,748.00    0.27
275004784招商稳健优选股票1,304,516.00  40,400.00    1.98
276165309建信沪深300指数(LOF)1,304,451.42  40,398.00    0.26
277002862金信量化精选混合1,296,411.21  40,149.00    9.53
278260117景顺长城支柱产业混合1,280,233.92  39,648.00    0.56
279519116浦银安盛沪深300指数增强1,278,619.42  39,598.00    1.08
280260111景顺长城公司治理混合1,235,027.92  38,248.00    0.61
281005486平安量化精选混合A1,162,407.71  35,999.00    0.56
282005487平安量化精选混合C1,162,407.71  35,999.00    0.56
283159943大成深证成份ETF1,137,382.96  35,224.00    0.43
284001362景顺长城领先回报混合A1,133,314.42  35,098.00    0.39
285001379景顺长城领先回报混合C1,133,314.42  35,098.00    0.39
286002345华夏高端制造混合1,116,426.75  34,575.00    0.97
287005238银华医疗健康量化股票发起式C1,088,721.93  33,717.00    3.42
288005237银华医疗健康量化股票发起式A1,088,721.93  33,717.00    3.42
289673120西部利得新富混合1,033,280.00  32,000.00    1.27
290519642银河智造混合1,033,280.00  32,000.00    1.05
291001193中金消费升级股票1,017,102.71  31,499.00    0.57
292005225广发量化多因子混合1,016,166.30  31,470.00    1.76
293150305国寿安保中证养老产业指数分级A1,010,773.87  31,303.00    1.27
294168001国寿养老指数增强1,010,773.87  31,303.00    1.27
295150306国寿安保中证养老产业指数分级B1,010,773.87  31,303.00    1.27
296002810金信转型创新成长混合978,387.00  30,300.00    4.35
297003581前海联合国民健康混合A968,700.00  30,000.00    1.70
298002160南方转型驱动灵活配置混合968,667.71  29,999.00    0.42
299005418申万菱信量化驱动混合944,482.50  29,250.00    0.50
300585001东吴中证新兴产业指数929,952.00  28,800.00    1.03
301159955嘉实创业板ETF929,919.71  28,799.00    2.52
302160105南方积极配置混合(LOF)920,232.71  28,499.00    0.12
303002224中邮绝对收益策略定期开放混合发起式904,120.00  28,000.00    0.50
304005502华泰紫金智能量化股票发起871,830.00  27,000.00    0.64
305000554中国梦灵活配置混合871,797.71  26,999.00    0.12
306519026海富通中小盘混合849,227.00  26,300.00    0.61
307001877宝盈国家安全沪港深股票826,624.00  25,600.00    1.07
308168105九泰泰富定增混合808,832.21  25,049.00    0.26
309200011长城景气行业龙头混合807,250.00  25,000.00    1.49
310000368汇添富沪深300安中指数792,622.63  24,547.00    0.26
311001696南方智造未来股票726,492.71  22,499.00    0.63
312002300长盛医疗量化股票714,383.96  22,124.00    1.29
313160615鹏华沪深300指数(LOF)A697,431.71  21,599.00    0.22
314001609平安鑫享混合A684,548.00  21,200.00    0.31
315001610平安鑫享混合C684,548.00  21,200.00    0.31
316167601国金沪深300指数增强682,868.92  21,148.00    0.87
317150105华安沪深300指数分级B681,286.71  21,099.00    0.27
318150104华安沪深300指数分级A681,286.71  21,099.00    0.27
319160417华安沪深300指数分级681,286.71  21,099.00    0.27
320002173东方大健康混合645,800.00  20,000.00    4.21
321002192东方鼎新灵活配置混合C634,466.21  19,649.00    0.26
322001196东方鼎新灵活配置混合A634,466.21  19,649.00    0.26
323001742广发百发大数据精选混合E632,884.00  19,600.00    0.93
324001741广发百发大数据精选混合A632,884.00  19,600.00    0.93
325001849前海开源强势共识100强股票615,092.21  19,049.00    2.86
326000051华夏沪深300ETF联接A605,405.21  18,749.00    0.01
327005658华夏沪深300ETF联接C605,405.21  18,749.00    0.01
328159942华润元大中创100ETF603,823.00  18,700.00    1.27
329163119申万中证申万新兴健康产业主题指数(LOF)A603,209.49  18,681.00    1.04
330002834华夏新锦绣混合C589,260.21  18,249.00    0.34
331002833华夏新锦绣混合A589,260.21  18,249.00    0.34
332100056富国低碳环保混合581,187.71  17,999.00    0.01
333159911鹏华深证民营ETF579,573.21  17,949.00    1.23
334002545东方岳灵活配置混合556,970.21  17,249.00    0.26
335001974景顺长城量化新动力股票543,925.05  16,845.00    0.08
336240002华宝宝康配置混合532,752.71  16,499.00    0.17
337002597兴业成长动力混合525,519.75  16,275.00    1.00
338160415华安量化多因子混合(LOF)521,451.21  16,149.00    0.49
339161612融通深证成份指数A510,860.09  15,821.00    0.41
340004875融通深证成份指数C510,860.09  15,821.00    0.41
341165515信诚沪深300指数分级489,161.21  15,149.00    0.18
342150051信诚沪深300指数分级A489,161.21  15,149.00    0.18
343150052信诚沪深300指数分级B489,161.21  15,149.00    0.18
344000646华润元大量化优选混合A484,350.00  15,000.00    1.09
345673030西部利得多策略优选混合484,317.71  14,999.00    0.19
346150009瑞和远见477,892.00  14,800.00    0.23
347161207国投瑞银沪深300指数分级477,892.00  14,800.00    0.23
348150008瑞和小康477,892.00  14,800.00    0.23
349161811银华沪深300指数分级463,522.95  14,355.00    0.39
350150168银华沪深300指数分级B463,522.95  14,355.00    0.39
351150167银华沪深300指数分级A463,522.95  14,355.00    0.39
352002118广发安盈混合A461,714.71  14,299.00    0.24
353002119广发安盈混合C461,714.71  14,299.00    0.24
354159918嘉实中创400ETF459,841.89  14,241.00    0.43
355005742南方成安优选混合432,686.00  13,400.00    0.25
356512610嘉实中证医药卫生ETF422,966.71  13,099.00    2.60
357159912汇添富深证300ETF415,959.78  12,882.00    0.52
358290010泰信中证200指数411,180.86  12,734.00    0.80
359481017工银量化策略混合410,083.00  12,700.00    0.29
360660005农银中小盘混合392,291.21  12,149.00    0.04
361673083西部利得祥运混合C387,480.00  12,000.00    0.38
362673081西部利得祥运混合A387,480.00  12,000.00    0.38
363090001大成价值增长混合387,447.71  11,999.00    0.02
364003492前海开源外向企业股票372,917.21  11,549.00    1.15
365005443国金量化多策略混合364,877.00  11,300.00    0.11
366233010大摩深证300指数增强356,998.24  11,056.00    0.91
367001984上投摩根生物医药混合(QDII)356,481.60  11,040.00    2.17
368004742易方达深证100ETF联接C355,190.00  11,000.00    0.03
369110019易方达深证100ETF联接A355,190.00  11,000.00    0.03
370370023上投摩根中证消费指数354,350.46  10,974.00    1.19
371003291信达澳银健康中国混合345,503.00  10,700.00    0.15
372002965中海合嘉增强收益债券A332,554.71  10,299.00    0.54
373002966中海合嘉增强收益债券C332,554.71  10,299.00    0.54
374740101长安沪深300非周期行业指数305,108.21  9,449.00    0.53
375510380国寿安保沪深300ETF301,879.21  9,349.00    0.28
376167001平安鼎泰混合(LOF)290,577.71  8,999.00    0.09
377003886汇安丰利混合A290,577.71  8,999.00    0.25
378003887汇安丰利混合C290,577.71  8,999.00    0.25
379004719景顺长城睿成混合C288,995.50  8,950.00    0.27
380004707景顺长城睿成混合A288,995.50  8,950.00    0.27
38100188E中欧沪深300指数增强(LOF)E276,079.50  8,550.00    0.19
38216600A中欧沪深300指数增强(LOF)A276,079.50  8,550.00    0.19
383005409华泰柏瑞新兴产业混合263,034.34  8,146.00    0.02
384001043工银美丽城镇股票261,549.00  8,100.00    0.06
385001589天弘中证800指数C256,705.50  7,950.00    0.20
386001588天弘中证800指数A256,705.50  7,950.00    0.20
387501043汇添富沪深300指数(LOF)A251,862.00  7,800.00    0.27
388501045汇添富沪深300指数(LOF)C251,862.00  7,800.00    0.27
389161213国投瑞银中证消费服务指数(LOF)250,279.79  7,751.00    0.61
390000755富安达新兴成长混合242,175.00  7,500.00    0.18
391002978广发医药卫生联接C204,589.44  6,336.00    0.02
392001180广发医药卫生联接A204,589.44  6,336.00    0.02
393001604浙商汇金转型升级混合193,740.00  6,000.00    1.48
394002003工银新机遇灵活配置混合A193,740.00  6,000.00    0.26
395002004工银新机遇灵活配置混合C193,740.00  6,000.00    0.26
396000411景顺长城优质成长股票193,707.71  5,999.00    0.23
397460001华泰柏瑞盛世中国混合182,535.37  5,653.00    0.01
398001561天弘中证移动互联网指数C180,856.29  5,601.00    1.52
399001560天弘中证移动互联网指数A180,856.29  5,601.00    1.52
400004715中金丰颐混合C171,137.00  5,300.00    0.18
401004714中金丰颐混合A171,137.00  5,300.00    0.18
402673040西部利得行业主题优选混合A161,450.00  5,000.00    0.16
403000209信诚新兴产业混合161,450.00  5,000.00    1.09
404673043西部利得行业主题优选混合C161,450.00  5,000.00    0.16
405161038富国新兴成长量化精选混合(LOF)161,417.71  4,999.00    0.26
406003475前海联合沪深300指数A142,076.00  4,400.00    0.27
407005121富国兴利增强债券137,232.50  4,250.00    0.16
408000688景顺长城研究精选股票135,585.71  4,199.00    0.23
409161825银华中证800等权指数增强分级122,702.00  3,800.00    0.35
410150138银华中证800等权指数增强分级A122,702.00  3,800.00    0.35
411150139银华中证800等权指数增强分级B122,702.00  3,800.00    0.35
412002656南方创业板ETF联接A115,307.59  3,571.00    0.02
413004343南方创业板ETF联接C115,307.59  3,571.00    0.02
414003702平安中证沪港深高股息指数99,291.75  3,075.00    0.64
415163821中银沪深300等权重指数(LOF)98,484.50  3,050.00    0.33
416150065长盛同瑞B96,870.00  3,000.00    0.90
417160808长盛同瑞中证200指数分级96,870.00  3,000.00    0.90
418150064长盛同瑞A96,870.00  3,000.00    0.90
419004342南方沪深300ETF联接C90,412.00  2,800.00    0.01
420202015南方沪深300ETF联接A90,412.00  2,800.00    0.01
421161507银河沪深300成长分级82,339.50  2,550.00    0.53
422150121银河沪深300成长优先82,339.50  2,550.00    0.53
423150122银河沪深300成长进取82,339.50  2,550.00    0.53
424159950易方达深证成指ETF74,267.00  2,300.00    0.41
425005085平安量化先锋混合C71,038.00  2,200.00    0.40
426005084平安量化先锋混合A71,038.00  2,200.00    0.40
427167002平安鼎越混合(LOF)61,351.00  1,900.00    0.07
428150076浙商沪深300指数分级稳健51,664.00  1,600.00    0.16
429150077浙商沪深300指数分级进取51,664.00  1,600.00    0.16
43016680L浙商沪深300指数分级51,664.00  1,600.00    0.16
431002304平安安心灵活配置混合A51,664.00  1,600.00    0.01
432202017南方深证成份ETF联接A50,856.75  1,575.00    0.02
433004345南方深证成份ETF联接C50,856.75  1,575.00    0.02
434160807长盛沪深300指数(LOF)48,435.00  1,500.00    0.09
435070030嘉实中创400ETF联接A46,820.50  1,450.00    0.04
436005727嘉实中创400ETF联接C46,820.50  1,450.00    0.04
437005078富国宝利增强债券43,591.50  1,350.00    0.15
438005295诺德天富混合38,748.00  1,200.00    0.09
439002269银华大数据灵活配置定期开放混合发起式35,519.00  1,100.00    0.07
440000566华泰柏瑞创新升级混合35,454.42  1,098.00    0.01
441000062银华量化智慧动力混合32,290.00  1,000.00    0.07
442002123北信瑞丰外延增长混合32,290.00  1,000.00    0.26
443001641富国绝对收益多策略定期开放混合发起式29,157.87  903.00    0.01
444150093诺德深证300指数分级B24,766.43  767.00    0.43
445150092诺德深证300指数分级A24,766.43  767.00    0.43
446165707诺德深证300指数分级24,766.43  767.00    0.43
447005564创金合信国证1000指数C24,217.50  750.00    0.26
448005415创金合信国证A股指数C24,217.50  750.00    0.24
449005563创金合信国证1000指数A24,217.50  750.00    0.26
450005414创金合信国证A股指数A24,217.50  750.00    0.24
451005183博时富时中国A股指数19,374.00  600.00    0.55
452005261银华稳健增利灵活配置混合发起式C19,374.00  600.00    0.18
453005260银华稳健增利灵活配置混合发起式A19,374.00  600.00    0.18
454005405中金金序量化蓝筹混合A18,728.20  580.00    0.02
455005406中金金序量化蓝筹混合C18,728.20  580.00    0.02
456206010鹏华深证民营ETF联接17,824.08  552.00    0.04
457003582中金量化多策略混合16,790.80  520.00    0.01
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459000967华泰柏瑞创新动力混合11,915.01  369.00    0.01
460003766广发创业板ETF联接C9,687.00  300.00    0.00
461003765广发创业板ETF联接A9,687.00  300.00    0.00
462005430渤海汇金睿选混合C8,072.50  250.00    0.03
463005429渤海汇金睿选混合A8,072.50  250.00    0.03
464005083诺德量化蓝筹混合C6,458.00  200.00    0.20
465003015中金沪深300指数A6,458.00  200.00    0.04
466003579中金沪深300指数C6,458.00  200.00    0.04
467005082诺德量化蓝筹混合A6,458.00  200.00    0.20
468001376泓德泓富混合C4,843.50  150.00    0.00
469001357泓德泓富混合A4,843.50  150.00    0.00
470200002长城久泰沪深300指数A3,229.00  100.00    0.00
471470068汇添富深证300ETF联接3,229.00  100.00    0.01
472202019南方策略优化混合3,196.71  99.00    0.00
473000082嘉实研究阿尔法股票2,421.75  75.00    0.00
474005075富国研究量化精选混合1,582.21  49.00    0.00
475202011南方优选价值混合A1,065.57  33.00    0.00
476960020南方优选价值混合H1,065.57  33.00    0.00