行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 复星医药(600196)的基金
  报告期：2017-06-30
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(%)
1169105东方红睿华沪港深混合(LOF)434,597,376.06  14,023,794.00    5.13
2001112东方红中国优势混合350,958,712.98  11,324,902.00    7.99
3001620嘉实新机遇混合发起式258,921,976.83  8,355,017.00    0.59
4202003南方绩优混合A201,434,721.09  6,499,991.00    4.28
5169101东方红睿丰混合(LOF)191,577,886.74  6,181,926.00    7.98
6001683华夏新经济混合187,853,508.54  6,061,746.00    0.45
7002803东方红沪港深混合184,614,743.64  5,957,236.00    4.37
8163402兴全趋势投资混合(LOF)184,495,122.24  5,953,376.00    2.21
9150130国泰国证医药卫生行业指数分级A150,487,904.85  4,856,015.00    3.48
10150131国泰国证医药卫生行业指数分级B150,487,904.85  4,856,015.00    3.48
11270005广发聚丰混合A149,893,826.55  4,836,845.00    1.97
12001417汇添富医疗服务混合148,754,851.08  4,800,092.00    1.06
13002851南方品质优选灵活配置混合145,506,696.21  4,695,279.00    7.77
14110023易方达医疗保健行业混合122,203,021.95  3,943,305.00    6.40
15001373易方达新丝路混合121,638,849.00  3,925,100.00    0.99
16110010易方达价值成长混合117,044,147.64  3,776,836.00    1.90
17002133广发鑫益混合99,160,097.55  3,199,745.00    2.29
18040008华安策略优选混合97,172,027.07  3,135,593.00    1.89
19001769易方达瑞惠混合发起式96,947,814.42  3,128,358.00    0.18
20110012易方达科汇灵活配置混合92,268,386.40  2,977,360.00    1.62
21450002国富弹性市值混合87,032,316.00  2,808,400.00    1.74
22550001信诚四季红混合84,452,894.34  2,725,166.00    5.35
23510180华安上证180ETF83,257,919.94  2,686,606.00    0.44
24202007南方隆元产业主题混合79,078,856.46  2,551,754.00    3.25
25710001富安达优势成长混合76,880,425.86  2,480,814.00    4.87
26200008长城品牌优选混合66,937,284.36  2,159,964.00    1.53
27000619东方红产业升级混合64,633,735.68  2,085,632.00    2.74
28001772南方消费活力混合58,844,989.62  1,898,838.00    0.12
29510300华泰柏瑞沪深300ETF57,825,945.45  1,865,955.00    0.30
30159919嘉实沪深300ETF52,477,009.47  1,693,353.00    0.30
31001230鹏华医药科技股票50,958,592.44  1,644,356.00    3.17
32510330华夏沪深300ETF49,983,058.23  1,612,877.00    0.29
33110005易方达积极成长混合46,485,000.00  1,500,000.00    1.83
34000711嘉实医疗保健股票46,197,722.70  1,490,730.00    2.84
35340001兴全可转债混合45,240,782.49  1,459,851.00    1.71
36000970东方红睿元混合45,105,046.29  1,455,471.00    3.38
37481001工银核心价值混合A42,527,050.17  1,372,283.00    0.97
38960010工银核心价值混合H42,527,050.17  1,372,283.00    0.97
39470006汇添富医药保健混合A42,511,400.22  1,371,778.00    1.28
40000126招商安润灵活配置混合40,383,069.00  1,303,100.00    0.95
41112002易方达策略成长二号混合38,208,624.66  1,232,934.00    2.98
42110002易方达策略成长混合37,719,013.65  1,217,135.00    2.54
43000955南方产业活力股票37,188,867.72  1,200,028.00    1.80
44001076易方达改革红利混合35,706,678.00  1,152,200.00    2.01
45001000中欧明睿新起点混合35,566,386.27  1,147,673.00    1.46
46202001南方稳健成长混合33,298,755.00  1,074,500.00    1.56
47001309东方红睿逸定期开放混合33,026,043.00  1,065,700.00    4.10
48169102东方红睿阳三年定开混合31,438,301.34  1,014,466.00    4.20
49003293易方达科瑞灵活配置混合30,990,000.00  1,000,000.00    2.86
50001882中欧价值发现混合E30,832,043.97  994,903.00    0.56
51166005中欧价值发现混合A30,832,043.97  994,903.00    0.56
52004232中欧价值发现混合C30,832,043.97  994,903.00    0.56
53004357南方智慧精选灵活配置混合30,356,006.58  979,542.00    2.52
54202002南方稳健成长贰号混合30,261,735.00  976,500.00    1.56
55001910泰康新机遇灵活配置混合29,630,468.70  956,130.00    1.47
56040005华安宏利混合28,683,414.30  925,570.00    1.31
57000974安信消费医药股票28,637,673.06  924,094.00    2.75
58501006汇添富中证精准医指数(LOF)C28,343,299.05  914,595.00    4.49
59501005汇添富中证精准医指数(LOF)A28,343,299.05  914,595.00    4.49
60161609融通动力先锋混合27,946,193.19  901,781.00    3.05
61519171浦银安盛医疗健康混合27,889,574.46  899,954.00    1.78
62310308申万菱信盛利精选混合27,242,720.19  879,081.00    3.96
63240010华宝行业精选混合27,044,973.00  872,700.00    0.96
64000567广发聚祥灵活混合26,956,124.67  869,833.00    5.65
65001118华宝事件驱动混合26,366,292.00  850,800.00    0.87
66202011南方优选价值混合A23,643,820.50  762,950.00    2.00
67960020南方优选价值混合H23,643,820.50  762,950.00    2.00
68150284申万菱信中证申万医药生物指数分级B22,438,836.33  724,067.00    2.42
69150283申万菱信中证申万医药生物指数分级A22,438,836.33  724,067.00    2.42
70202009南方盛元红利混合21,694,487.52  700,048.00    1.96
71000011华夏大盘精选混合21,693,000.00  700,000.00    0.92
72160133南方天元新产业股票(LOF)20,381,441.22  657,678.00    3.35
73001915宝盈医疗健康沪港深股票19,523,700.00  630,000.00    7.20
74202023南方优选成长混合A18,594,000.00  600,000.00    2.93
75519679银河主题策略混合18,592,853.37  599,963.00    1.43
76270050广发新经济混合A17,581,556.70  567,330.00    4.55
77159938广发中证全指医药卫生ETF17,106,480.00  552,000.00    1.98
78000059国联安医药100指数A16,875,728.46  544,554.00    0.87
79001810中欧潜力价值灵活配置混合A16,440,195.00  530,500.00    0.79
80000879中海医药混合C15,839,360.88  511,112.00    2.91
81000878中海医药混合A15,839,360.88  511,112.00    2.91
82002808泓德优势领航混合15,299,793.99  493,701.00    1.79
83200006长城消费增值混合15,089,031.00  486,900.00    1.78
84002132广发鑫享混合14,875,200.00  480,000.00    4.87
85001357泓德泓富混合A14,875,200.00  480,000.00    0.53
86001376泓德泓富混合C14,875,200.00  480,000.00    0.53
87000746招商行业精选股票13,945,500.00  450,000.00    3.12
88160105南方积极配置混合(LOF)13,457,066.61  434,239.00    1.35
89003096中欧医疗健康混合C13,166,628.33  424,867.00    6.22
90003095中欧医疗健康混合A13,166,628.33  424,867.00    6.22
91550003中信保诚盛世蓝筹混合13,083,823.05  422,195.00    1.39
92003378泰康策略优选混合13,021,998.00  420,200.00    1.44
93000554中国梦灵活配置混合11,585,363.58  373,842.00    1.41
94510310易方达沪深300发起式ETF11,092,715.55  357,945.00    0.29
95003275国联安添利增长债券A10,846,500.00  350,000.00    1.82
96003276国联安添利增长债券C10,846,500.00  350,000.00    1.82
97002365国联安鑫禧混合A10,846,500.00  350,000.00    1.32
98002366国联安鑫禧混合C10,846,500.00  350,000.00    1.32
99000729建信中小盘先锋股票10,734,936.00  346,400.00    3.83
100180001银华优势企业混合10,555,194.00  340,600.00    1.05
101002980华夏创新前沿股票10,536,600.00  340,000.00    1.29
102000973新华增盈回报债券10,164,720.00  328,000.00    0.47
103001667南方转型混合9,971,311.41  321,759.00    1.18
104257030国联安优势混合9,466,794.21  305,479.00    2.59
105202202南方避险增值混合9,309,396.00  300,400.00    0.12
106000960招商医药健康产业股票8,804,259.00  284,100.00    0.99
107200016长城稳健成长混合8,677,200.00  280,000.00    0.69
108000404易方达新兴成长混合8,340,307.71  269,129.00    0.84
109519180万家180指数8,198,373.51  264,549.00    0.42
110001420南方大数据300指数A7,830,088.35  252,665.00    0.77
111001426南方大数据300指数C7,830,088.35  252,665.00    0.77
112001050汇添富成长多因子量化策略股票7,812,579.00  252,100.00    0.49
113004234中欧数据挖掘混合C7,366,323.00  237,700.00    2.36
114001990中欧数据挖掘混合A7,366,323.00  237,700.00    2.36
115202213南方核心竞争混合7,311,749.61  235,939.00    0.20
116740001长安宏观策略混合7,127,700.00  230,000.00    8.88
117000613国寿安保沪深300ETF联接6,929,333.01  223,599.00    0.29
118168101九泰锐智事件驱动混合(LOF)6,880,089.90  222,010.00    1.65
119501010汇添富中证生物科技指数(LOF)C6,564,487.74  211,826.00    8.81
120501009汇添富中证生物科技指数(LOF)A6,564,487.74  211,826.00    8.81
121001276建信新经济灵活配置混合6,557,484.00  211,600.00    1.11
122001103前海开源工业革命4.0混合6,545,088.00  211,200.00    0.81
123150149信诚中证800医药指数分级B6,388,526.52  206,148.00    3.16
124150148信诚中证800医药指数分级A6,388,526.52  206,148.00    3.16
125240009华宝先进成长混合6,198,000.00  200,000.00    0.52
126000993华宝稳健回报混合6,191,802.00  199,800.00    0.96
127510360广发沪深300ETF6,190,066.56  199,744.00    0.30
128150047银华瑞吉5,850,912.00  188,800.00    2.44
129150048银华瑞祥5,850,912.00  188,800.00    2.44
130161818银华消费主题混合5,850,912.00  188,800.00    2.44
131510160中证南方小康产业指数ETF5,537,014.29  178,671.00    0.61
132168102九泰锐富事件驱动混合5,500,817.97  177,503.00    0.88
133020011国泰沪深300指数A5,428,425.33  175,167.00    0.27
134233015大摩量化配置混合A5,401,557.00  174,300.00    0.32
135481009工银沪深300指数A5,318,596.77  171,623.00    0.28
136000532景顺长城优势企业混合5,110,251.00  164,900.00    1.73
137002784东方红价值精选混合C4,958,400.00  160,000.00    0.42
138002783东方红价值精选混合A4,958,400.00  160,000.00    0.42
139003167前海开源鼎瑞债券A4,921,242.99  158,801.00    0.22
140003168前海开源鼎瑞债券C4,921,242.99  158,801.00    0.22
141003150中欧睿诚定期开放混合A4,853,034.00  156,600.00    0.44
142003151中欧睿诚定期开放混合C4,853,034.00  156,600.00    0.44
143001808银华互联网主题灵活配置混合4,769,361.00  153,900.00    3.32
144001955中欧养老混合4,648,500.00  150,000.00    2.07
145255010国联安稳健混合4,648,500.00  150,000.00    1.87
146519300大成沪深300指数A4,481,184.99  144,601.00    0.22
147510660华夏医药ETF4,406,158.20  142,180.00    4.95
148310368申万菱信竞争优势混合4,401,943.56  142,044.00    4.74
149000756建信潜力新蓝筹股票4,357,194.00  140,600.00    3.76
150150219前海开源健康分级A4,339,343.76  140,024.00    0.84
151150220前海开源健康分级B4,339,343.76  140,024.00    0.84
152000968广发养老指数A4,290,441.54  138,446.00    1.12
153002982广发养老指数C4,290,441.54  138,446.00    1.12
154000167广发聚优灵活配置混合A4,201,345.29  135,571.00    1.34
155002697中欧消费主题股票C4,193,101.95  135,305.00    2.45
156002621中欧消费主题股票A4,193,101.95  135,305.00    2.45
157002160南方转型驱动灵活配置混合4,028,700.00  130,000.00    2.02
158080001长盛成长价值混合4,028,700.00  130,000.00    0.76
159001203东方红稳健精选混合A3,904,740.00  126,000.00    0.64
160001204东方红稳健精选混合C3,904,740.00  126,000.00    0.64
161512010易方达沪深300医药ETF3,744,087.84  120,816.00    5.81
162003655信达澳银新财富混合3,725,183.94  120,206.00    1.68
163003295南方安裕混合A3,591,741.00  115,900.00    0.14
164510010治理ETF3,516,218.37  113,463.00    0.70
165582003东吴配置优化混合3,486,375.00  112,500.00    1.47
166002293南方益和混合3,455,385.00  111,500.00    0.13
167002708大摩健康产业混合3,408,900.00  110,000.00    3.83
168004076国联安锐意成长混合3,408,900.00  110,000.00    1.41
169580009东吴多策略灵活配置混合3,408,900.00  110,000.00    1.44
170159925南方沪深300ETF3,287,419.20  106,080.00    0.30
171000995建信睿盈灵活配置混合C3,253,950.00  105,000.00    1.09
172000994建信睿盈灵活配置混合A3,253,950.00  105,000.00    1.09
173003284中邮医药健康灵活配置混合3,160,980.00  102,000.00    1.38
174002097国富新价值混合A3,133,089.00  101,100.00    1.50
175002098国富新价值混合C3,133,089.00  101,100.00    1.50
176001148申万菱信多策略灵活配置混合A3,099,000.00  100,000.00    0.42
177001724申万菱信多策略灵活配置混合C3,099,000.00  100,000.00    0.42
178200015长城优化升级混合3,099,000.00  100,000.00    1.73
179002604华夏新起点混合A3,099,000.00  100,000.00    0.35
180450004国富深化价值混合3,091,283.49  99,751.00    1.60
181003456信达澳银新目标混合3,081,428.67  99,433.00    1.39
182470007汇添富上证综合指数3,077,214.03  99,297.00    0.22
183510130中盘ETF2,929,298.76  94,524.00    1.12
184003161南方安泰混合2,925,456.00  94,400.00    0.14
185003397银华体育文化灵活配置混合2,919,258.00  94,200.00    2.32
186001674红塔红土优质成长混合C2,851,080.00  92,000.00    1.36
187000294华安生态优先混合2,851,080.00  92,000.00    2.72
188001673红塔红土优质成长混合A2,851,080.00  92,000.00    1.36
189000327南方新蓝筹混合2,795,298.00  90,200.00    0.13
190003964华夏新锦略混合A2,789,100.00  90,000.00    0.27
191003965华夏新锦略混合C2,789,100.00  90,000.00    0.27
192040002华安中国A股增强指数2,707,689.27  87,373.00    0.11
193002767泰康宏泰回报混合2,695,200.30  86,970.00    0.69
194159929汇添富中证医药卫生ETF2,646,143.13  85,387.00    3.18
195257050国联安主题驱动混合2,634,150.00  85,000.00    1.74
196660008农银汇理沪深300指数A2,523,887.58  81,442.00    0.28
197150123建信央视财经50指数分级A2,516,945.82  81,218.00    0.88
198150124建信央视财经50指数分级B2,516,945.82  81,218.00    0.88
199560003益民创新优势混合2,500,211.22  80,678.00    0.30
200004153信诚新悦混合A2,479,200.00  80,000.00    1.19
201450010国富策略回报混合2,479,200.00  80,000.00    4.42
202002935泰康恒泰回报混合C2,479,200.00  80,000.00    0.49
203004154信诚新悦混合B2,479,200.00  80,000.00    1.19
204002934泰康恒泰回报混合A2,479,200.00  80,000.00    0.49
205510150招商上证消费80ETF2,460,946.89  79,411.00    1.99
206180015银华增强收益债券2,457,507.00  79,300.00    0.35
207200002长城久泰沪深300指数A2,369,650.35  76,465.00    0.30
208512120华安中证细分医药ETF2,345,013.30  75,670.00    3.49
209510070民企ETF2,170,322.67  70,033.00    2.62
210233001大摩基础行业混合2,169,300.00  70,000.00    1.76
211000961天弘沪深300ETF联接A2,125,449.15  68,585.00    0.29
212001814新华阿鑫二号保本混合2,094,118.26  67,574.00    0.17
213002562泓德泓益量化混合2,076,330.00  67,000.00    0.48
214001255长城改革红利混合1,980,261.00  63,900.00    0.26
215512230景顺长城中证医药卫生ETF1,831,509.00  59,100.00    3.03
216000577安信价值精选股票1,791,222.00  57,800.00    0.07
217002501银华远景债券1,648,668.00  53,200.00    0.23
218002220南方瑞利混合1,642,470.00  53,000.00    0.13
219001551天弘中证医药100指数C1,617,678.00  52,200.00    0.99
220001550天弘中证医药100指数A1,617,678.00  52,200.00    0.99
221160910大成创新成长混合(LOF)1,589,787.00  51,300.00    0.06
222002335汇丰晋信大盘波动股票C1,575,531.60  50,840.00    1.82
223002334汇丰晋信大盘波动股票A1,575,531.60  50,840.00    1.82
224002910易方达供给改革混合1,549,500.00  50,000.00    0.63
225001686安信新动力混合A1,549,500.00  50,000.00    0.23
226001687安信新动力混合C1,549,500.00  50,000.00    0.23
227003092华商丰利增强定期开放债券A1,549,500.00  50,000.00    0.46
228510190华安上证龙头ETF1,549,500.00  50,000.00    1.32
229003093华商丰利增强定期开放债券C1,549,500.00  50,000.00    0.46
230000001华夏成长混合1,549,500.00  50,000.00    0.03
231003667天弘安盈混合1,437,936.00  46,400.00    0.20
232165309建信沪深300指数(LOF)1,424,393.37  45,963.00    0.28
233200007长城安心回报混合1,394,550.00  45,000.00    0.06
234000368汇添富沪深300安中指数1,381,937.07  44,593.00    0.41
235399011中海医疗保健主题股票1,341,867.00  43,300.00    2.02
236150305国寿安保中证养老产业指数分级A1,338,768.00  43,200.00    1.08
237150306国寿安保中证养老产业指数分级B1,338,768.00  43,200.00    1.08
238168001国寿养老指数增强1,338,768.00  43,200.00    1.08
239002300长盛医疗量化股票1,261,293.00  40,700.00    2.29
240001536南方君选混合1,247,130.57  40,243.00    0.48
241750005安信平稳增长混合发起A1,239,600.00  40,000.00    0.15
242002035安信平稳增长混合发起C1,239,600.00  40,000.00    0.15
243150077浙商沪深300指数分级进取1,204,519.32  38,868.00    0.50
244150076浙商沪深300指数分级稳健1,204,519.32  38,868.00    0.50
24516680L浙商沪深300指数分级1,204,519.32  38,868.00    0.50
246000965汇丰晋信新动力混合1,174,521.00  37,900.00    0.39
247530019建信社会责任混合1,173,219.42  37,858.00    3.52
248510260诺安上证新兴产业ETF1,133,335.29  36,571.00    1.47
249310398申万菱信沪深300价值指数A1,086,137.52  35,048.00    0.48
250202212南方平衡混合1,062,957.00  34,300.00    0.18
251001710安信新趋势混合A1,058,029.59  34,141.00    0.15
252001711安信新趋势混合C1,058,029.59  34,141.00    0.15
253519671银河沪深300价值指数1,053,660.00  34,000.00    0.50
254001316安信稳健增值混合A1,022,670.00  33,000.00    0.12
255001338安信稳健增值混合C1,022,670.00  33,000.00    0.12
256160615鹏华沪深300指数(LOF)A1,019,292.09  32,891.00    0.28
257585001东吴中证新兴产业指数1,017,308.73  32,827.00    0.84
258080007长盛同鑫行业混合1,016,472.00  32,800.00    0.49
259001834长盛战略新兴产业混合C985,482.00  31,800.00    0.23
260080008长盛战略新兴产业混合A985,482.00  31,800.00    0.23
261510090责任ETF984,614.28  31,772.00    0.89
262002307银华多元视野灵活配置混合945,195.00  30,500.00    0.53
263162214泰达宏利领先中小盘混合935,898.00  30,200.00    0.81
264001503南方利鑫混合C935,898.00  30,200.00    0.08
265001334南方利鑫混合A935,898.00  30,200.00    0.08
266003028安信新优选混合A929,700.00  30,000.00    0.21
267003029安信新优选混合C929,700.00  30,000.00    0.21
268003512申万菱信安鑫优选混合C929,700.00  30,000.00    0.30
269003493申万菱信安鑫优选混合A929,700.00  30,000.00    0.30
270150052信诚沪深300指数分级B920,000.13  29,687.00    0.26
271150051信诚沪深300指数分级A920,000.13  29,687.00    0.26
272163119申万中证申万新兴健康产业主题指数(LOF)A913,895.10  29,490.00    0.91
273180026银华信用双利债券C908,007.00  29,300.00    0.23
274180025银华信用双利债券A908,007.00  29,300.00    0.23
275000551信诚幸福消费混合908,007.00  29,300.00    5.09
276003184中证财通可持续发展100指数C886,314.00  28,600.00    1.12
277000042中证财通可持续发展100指数A886,314.00  28,600.00    1.12
278512990华夏MSCI中国A股国际通ETF852,875.79  27,521.00    0.21
279160635鹏华中证医药指数(LOF)A849,126.00  27,400.00    2.89
280002449民生加银量化中国混合846,027.00  27,300.00    0.50
281160706嘉实沪深300ETF联接(LOF)A846,027.00  27,300.00    0.01
282450008国富沪深300指数增强824,984.79  26,621.00    0.32
283002408中信建投医改混合A774,750.00  25,000.00    3.24
284512610嘉实中证医药卫生ETF771,651.00  24,900.00    3.08
285150104华安沪深300指数分级A761,083.41  24,559.00    0.29
286160417华安沪深300指数分级761,083.41  24,559.00    0.29
287150105华安沪深300指数分级B761,083.41  24,559.00    0.29
288001277博时国企改革股票731,364.00  23,600.00    0.04
289001183南方利淘混合A731,364.00  23,600.00    0.11
290001504南方利淘混合C731,364.00  23,600.00    0.11
291519229海富通欣享混合A715,869.00  23,100.00    0.12
292519228海富通欣享混合C715,869.00  23,100.00    0.12
293002192东方鼎新灵活配置混合C694,176.00  22,400.00    0.29
294001196东方鼎新灵活配置混合A694,176.00  22,400.00    0.29
295004410招商央视财经50指数C636,193.71  20,529.00    0.85
296217027招商央视财经50指数A636,193.71  20,529.00    0.85
297519062海富通阿尔法对冲混合A633,125.70  20,430.00    0.13
298240002华宝宝康配置混合615,709.32  19,868.00    0.17
299161207国投瑞银沪深300指数分级577,808.55  18,645.00    0.25
300150009瑞和远见577,808.55  18,645.00    0.25
301150008瑞和小康577,808.55  18,645.00    0.25
302519116浦银安盛沪深300指数增强563,708.10  18,190.00    0.45
303660006农银汇理大盘蓝筹混合560,919.00  18,100.00    0.20
304004158信诚至诚混合B557,820.00  18,000.00    0.14
305004157信诚至诚混合A557,820.00  18,000.00    0.14
306161035富国中证医药主题指数增强(LOF)557,820.00  18,000.00    0.24
307163001长信医疗保健混合(LOF)539,226.00  17,400.00    0.48
308740101长安沪深300非周期行业指数517,347.06  16,694.00    0.53
309000312华安沪深300增强A515,053.80  16,620.00    0.18
310000313华安沪深300增强C515,053.80  16,620.00    0.18
311519221海富通欣益混合C508,236.00  16,400.00    0.08
312519222海富通欣益混合A508,236.00  16,400.00    0.08
313167601国金沪深300指数增强489,518.04  15,796.00    0.24
314150141国金沪深300指数分级B489,518.04  15,796.00    0.24
315150140国金沪深300指数分级A489,518.04  15,796.00    0.24
316161213国投瑞银中证消费服务指数(LOF)486,016.17  15,683.00    0.74
317004049华夏新锦汇混合C464,850.00  15,000.00    0.09
318003234信诚至利混合A464,850.00  15,000.00    0.09
319003235信诚至利混合C464,850.00  15,000.00    0.09
320004048华夏新锦汇混合A464,850.00  15,000.00    0.09
321090013大成竞争优势混合453,073.80  14,620.00    0.03
322001135益民品质升级混合452,701.92  14,608.00    0.18
323002986泰康丰盈债券439,841.07  14,193.00    0.09
324290010泰信中证200指数434,169.90  14,010.00    0.80
325510220华泰柏瑞中小盘ETF432,124.56  13,944.00    0.61
326510420景顺长城上证180等权ETF430,822.98  13,902.00    0.51
327000062银华量化智慧动力混合424,563.00  13,700.00    0.42
328150168银华沪深300指数分级B393,820.92  12,708.00    0.29
329150167银华沪深300指数分级A393,820.92  12,708.00    0.29
330001588天弘中证800指数A393,573.00  12,700.00    0.20
331001589天弘中证800指数C393,573.00  12,700.00    0.20
332004190招商沪深300指数A390,474.00  12,600.00    0.18
333004191招商沪深300指数C390,474.00  12,600.00    0.18
334160806长盛同庆(LOF)355,579.26  11,474.00    0.24
335510120海富通上证非周期ETF350,806.80  11,320.00    1.07
336002306银华合利债券350,187.00  11,300.00    0.23
337002481银华双动力债券322,296.00  10,400.00    0.23
338350005天治中国制造2025混合309,900.00  10,000.00    0.91
339003311大摩睿成大盘弹性股票306,801.00  9,900.00    0.17
340001180广发医药卫生联接A303,671.01  9,799.00    0.04
341002978广发医药卫生联接C303,671.01  9,799.00    0.04
342165512信诚新机遇混合(LOF)300,603.00  9,700.00    1.00
343003828鹏华兴惠定期开放混合297,504.00  9,600.00    0.05
344110020易方达沪深300ETF联接A294,405.00  9,500.00    0.01
345000051华夏沪深300ETF联接A288,207.00  9,300.00    0.00
346001256泓德优选成长混合278,910.00  9,000.00    0.01
347004036鹏华弘樽混合A278,910.00  9,000.00    0.03
348004037鹏华弘樽混合C278,910.00  9,000.00    0.03
349460001华泰柏瑞盛世中国混合270,046.86  8,714.00    0.02
350370023上投摩根中证消费指数245,595.75  7,925.00    1.20
351003698华夏新锦祥混合A244,821.00  7,900.00    0.05
352003699华夏新锦祥混合C244,821.00  7,900.00    0.05
35300188E中欧沪深300指数增强(LOF)E234,780.24  7,576.00    0.33
35416600A中欧沪深300指数增强(LOF)A234,780.24  7,576.00    0.33
355100029富国天成红利混合229,326.00  7,400.00    0.01
356001326鹏华弘和混合C223,128.00  7,200.00    0.04
357001325鹏华弘和混合A223,128.00  7,200.00    0.04
358004413建信民丰回报定期开放混合220,029.00  7,100.00    0.03
359160807长盛沪深300指数(LOF)201,156.09  6,491.00    0.29
360003412鹏华弘康混合C189,039.00  6,100.00    0.04
361003411鹏华弘康混合A189,039.00  6,100.00    0.04
362159924景顺长城沪深300等权重ETF185,970.99  6,001.00    0.31
363519050海富通安颐收益混合A183,615.75  5,925.00    0.04
364002339海富通安颐收益混合C183,615.75  5,925.00    0.04
365180029银华永泰积极债券A182,841.00  5,900.00    0.23
366180030银华永泰积极债券C182,841.00  5,900.00    0.23
367003141鹏华弘腾混合C170,445.00  5,500.00    0.04
368003140鹏华弘腾混合A170,445.00  5,500.00    0.04
369000628大成高新技术产业股票167,346.00  5,400.00    0.08
370001331鹏华弘信混合A167,346.00  5,400.00    0.02
371001492鹏华弘锐混合A167,346.00  5,400.00    0.02
372001493鹏华弘锐混合C167,346.00  5,400.00    0.02
373001332鹏华弘信混合C167,346.00  5,400.00    0.02
374360006光大保德信新增长混合154,950.00  5,000.00    0.06
375003475前海联合沪深300指数A154,950.00  5,000.00    0.29
376002269银华大数据灵活配置定期开放混合发起式154,950.00  5,000.00    0.18
377003305前海开源沪港深核心资源混合C145,653.00  4,700.00    0.02
378003304前海开源沪港深核心资源混合A145,653.00  4,700.00    0.02
379150065长盛同瑞B140,632.62  4,538.00    0.93
380150064长盛同瑞A140,632.62  4,538.00    0.93
381160808长盛同瑞中证200指数分级140,632.62  4,538.00    0.93
382003663鹏华兴泰定期开放混合111,564.00  3,600.00    0.01
383003166鹏华弘嘉混合C111,564.00  3,600.00    0.02
384003343鹏华弘惠混合A111,564.00  3,600.00    0.06
385003780鹏华兴悦定期开放混合111,564.00  3,600.00    0.02
386003143鹏华弘达混合C111,564.00  3,600.00    0.02
387003781鹏华兴裕定期开放混合111,564.00  3,600.00    0.01
388003165鹏华弘嘉混合A111,564.00  3,600.00    0.02
389003142鹏华弘达混合A111,564.00  3,600.00    0.02
390003344鹏华弘惠混合C111,564.00  3,600.00    0.06
391003495鹏华弘尚混合A108,465.00  3,500.00    0.01
392003496鹏华弘尚混合C108,465.00  3,500.00    0.01
393163821中银沪深300等权重指数(LOF)101,616.21  3,279.00    0.30
394001641富国绝对收益多策略定期开放混合发起式A94,860.39  3,061.00    0.06
395540006汇丰晋信大盘股票A94,829.40  3,060.00    0.00
396960000汇丰晋信大盘股票H94,829.40  3,060.00    0.00
397159927鹏华沪深300ETF88,011.60  2,840.00    0.30
398003368鹏华兴合定期开放混合C86,772.00  2,800.00    0.01
399003225鹏华兴润定期开放混合C86,772.00  2,800.00    0.01
400003224鹏华兴润定期开放混合A86,772.00  2,800.00    0.01
401003367鹏华兴合定期开放混合A86,772.00  2,800.00    0.01
402519227海富通欣盛定开混合83,673.00  2,700.00    0.04
403519130海富通新内需混合A80,574.00  2,600.00    0.04
404002172海富通新内需混合C80,574.00  2,600.00    0.04
405002914鹏华兴锐定期开放混合77,475.00  2,500.00    0.01
406002018鹏华弘安混合A49,584.00  1,600.00    0.00
407002019鹏华弘安混合C49,584.00  1,600.00    0.00
408004346南方小康ETF联接C46,485.00  1,500.00    0.01
409202021南方小康ETF联接A46,485.00  1,500.00    0.01
410000967华泰柏瑞创新动力混合43,540.95  1,405.00    0.03
411004096鹏华兴康混合A43,386.00  1,400.00    0.01
412519019大成景阳领先混合42,177.39  1,361.00    0.00
413002987广发沪深300ETF联接C37,188.00  1,200.00    0.00
414270010广发沪深300ETF联接A37,188.00  1,200.00    0.00
415000566华泰柏瑞创新升级混合A36,165.33  1,167.00    0.02
416004342南方沪深300ETF联接C34,089.00  1,100.00    0.00
417202015南方沪深300ETF联接A34,089.00  1,100.00    0.00
418217017招商上证消费80ETF联接A27,891.00  900.00    0.02
419003579中金沪深300指数C27,891.00  900.00    0.24
420003015中金沪深300指数A27,891.00  900.00    0.24
421004407招商上证消费80ETF联接C27,891.00  900.00    0.02
422519690交银稳健配置混合A24,915.96  804.00    0.00
423002643鹏华兴利混合24,792.00  800.00    0.00
424000656前海开源沪深300指数24,699.03  797.00    0.26
425530010建信上证社会责任ETF联接21,693.00  700.00    0.02
426002913鹏华兴益定期开放混合21,693.00  700.00    0.00
427040190华安上证龙头ETF联接15,495.00  500.00    0.01
428460220华泰柏瑞上证中小盘ETF联接12,396.00  400.00    0.02
429002809鹏华兴华定期开放混合9,297.00  300.00    0.00
430519686交银上证180公司治理ETF联接9,297.00  300.00    0.00
431001191鹏华弘润灵活配置混合C6,198.00  200.00    0.00
432001190鹏华弘润灵活配置混合A6,198.00  200.00    0.00
433000975华夏MSCI中国A股国际通ETF联接A6,198.00  200.00    0.01
434002225长城新视野混合A3,099.00  100.00    0.00
435002583泰信行业精选混合C3,099.00  100.00    0.00
436002226长城新视野混合C3,099.00  100.00    0.00
437290012泰信行业精选混合A3,099.00  100.00    0.00
438090007大成策略回报混合1,394.55  45.00    0.00