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持有 恒瑞医药(600276)的基金
  报告期:2018-03-31
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419,958,028.49  4,826,549.00    3.54
2960002华夏回报混合H415,828,533.89  4,779,089.00    3.33
3002001华夏回报混合A415,828,533.89  4,779,089.00    3.33
4001373易方达新丝路混合392,806,645.00  4,514,500.00    3.34
5150131国泰国证医药卫生行业指数分级B381,073,781.55  4,379,655.00    12.69
6150130国泰国证医药卫生行业指数分级A381,073,781.55  4,379,655.00    12.69
7160219国泰国证医药卫生行业指数分级381,073,781.55  4,379,655.00    12.69
8510180华安上证180ETF367,242,236.90  4,220,690.00    1.95
9000831工银医疗保健股票330,638,000.00  3,800,000.00    8.12
10110011易方达中小盘混合313,240,176.48  3,600,048.00    6.07
11110023易方达医疗保健行业混合267,797,811.82  3,077,782.00    8.49
12004746易方达上证50指数C261,143,200.01  3,001,301.00    2.57
13110003易方达上证50指数A261,143,200.01  3,001,301.00    2.57
14000946华夏医疗健康混合C241,423,601.65  2,774,665.00    8.22
15000945华夏医疗健康混合A241,423,601.65  2,774,665.00    8.22
16004231中欧行业成长混合(LOF)C230,645,324.91  2,650,791.00    4.18
17001886中欧行业成长混合(LOF)E230,645,324.91  2,650,791.00    4.18
18166006中欧行业成长混合(LOF)A230,645,324.91  2,650,791.00    4.18
19001371富国沪港深价值精选灵活配置混合226,226,435.05  2,600,005.00    4.30
20002021华夏回报二号混合189,814,142.21  2,181,521.00    3.45
21005304嘉实医药健康股票C185,037,032.18  2,126,618.00    5.67
22005303嘉实医药健康股票A185,037,032.18  2,126,618.00    5.67
23005521华安红利精选混合172,640,891.50  1,984,150.00    3.89
24110010易方达价值成长混合153,573,259.07  1,765,007.00    2.50
25001230鹏华医药科技股票139,623,032.78  1,604,678.00    9.86
26110009易方达价值精选混合138,532,014.39  1,592,139.00    4.84
27003096中欧医疗健康混合C137,578,384.79  1,581,179.00    9.95
28003095中欧医疗健康混合A137,578,384.79  1,581,179.00    9.95
29000127农银行业领先混合128,965,699.94  1,482,194.00    6.98
30161610融通领先成长混合(LOF)120,196,310.08  1,381,408.00    3.60
31470006汇添富医药保健混合A118,698,780.97  1,364,197.00    4.34
32110005易方达积极成长混合118,328,031.36  1,359,936.00    5.17
33000913农银医疗保健股票105,681,388.89  1,214,589.00    7.72
34000780鹏华医疗保健股票100,571,813.65  1,155,865.00    7.69
35159938广发中证全指医药卫生ETF100,528,569.68  1,155,368.00    8.10
36530005建信优化配置混合91,279,754.72  1,049,072.00    4.48
37001910泰康新机遇灵活配置混合84,137,538.87  966,987.00    3.38
38001192上投摩根整合驱动混合83,065,749.69  954,669.00    7.17
39660010农银策略精选混合82,965,949.22  953,522.00    6.98
40000711嘉实医疗保健股票74,341,518.02  854,402.00    4.77
41001150融通互联网传媒灵活配置混合69,447,814.59  798,159.00    3.59
42150283申万菱信中证申万医药生物指数分级A68,932,889.41  792,241.00    9.80
43163118申万菱信中证申万医药生物指数分级68,932,889.41  792,241.00    9.80
44150284申万菱信中证申万医药生物指数分级B68,932,889.41  792,241.00    9.80
45161616融通医疗保健行业混合A67,000,484.32  770,032.00    7.95
46000879中海医药混合C66,582,662.30  765,230.00    8.16
47000878中海医药混合A66,582,662.30  765,230.00    8.16
48161606融通行业景气混合62,728,641.36  720,936.00    5.83
49001143华商量化进取混合61,646,585.00  708,500.00    2.63
50519171浦银安盛医疗健康混合58,296,700.00  670,000.00    4.45
51001500泓德远见回报混合58,122,680.00  668,000.00    5.77
52163801中银中国混合(LOF)56,722,254.05  651,905.00    4.33
53213008宝盈资源优选混合47,142,018.00  541,800.00    1.91
54519670银河行业混合46,119,911.53  530,053.00    3.57
55000124华宝服务优选混合44,735,408.41  514,141.00    3.81
56001171工银养老产业股票43,505,000.00  500,000.00    4.89
57519021国泰金鼎价值混合41,921,330.99  481,799.00    3.91
58003168前海开源鼎瑞债券C40,460,607.11  465,011.00    1.75
59003167前海开源鼎瑞债券A40,460,607.11  465,011.00    1.75
60519011海富通精选混合39,868,504.06  458,206.00    2.58
61270021广发聚瑞混合38,670,985.43  444,443.00    3.99
62512010易方达沪深300医药ETF37,330,770.40  429,040.00    20.46
63001898易方达大健康主题混合36,004,738.00  413,800.00    4.04
64481013工银消费服务混合35,785,733.83  411,283.00    4.99
65050026博时医疗保健行业混合A34,805,305.15  400,015.00    5.65
66005474泰康均衡优选混合A34,803,390.93  399,993.00    4.67
67005475泰康均衡优选混合C34,803,390.93  399,993.00    4.67
68000452南方医药保健灵活配置混合33,069,281.63  380,063.00    6.44
69005354富国沪港深行业精选灵活配置混合型发起式33,063,800.00  380,000.00    3.69
70240020华宝医药生物混合32,358,496.94  371,894.00    5.66
71000960招商医药健康产业股票31,400,603.85  360,885.00    4.31
72003360前海开源瑞和债券A31,304,892.85  359,785.00    1.55
73003361前海开源瑞和债券C31,304,892.85  359,785.00    1.55
74001009上投摩根安全战略股票29,513,792.00  339,200.00    3.67
75004851广发医疗保健股票29,355,520.81  337,381.00    6.02
76003378泰康策略优选混合28,547,197.91  328,091.00    3.52
77399011中海医疗保健主题股票28,017,220.00  322,000.00    7.56
78519180万家180指数27,955,268.88  321,288.00    1.86
79501006汇添富中证精准医指数(LOF)C27,711,031.81  318,481.00    4.46
80501005汇添富中证精准医指数(LOF)A27,711,031.81  318,481.00    4.46
81000259农银区间收益混合27,686,582.00  318,200.00    3.02
82217012招商行业领先混合A26,545,445.85  305,085.00    5.37
83150148信诚中证800医药指数分级A26,163,907.00  300,700.00    12.70
84165519信诚中证800医药指数分级26,163,907.00  300,700.00    12.70
85150149信诚中证800医药指数分级B26,163,907.00  300,700.00    12.70
86003889汇安丰泽混合A25,232,900.00  290,000.00    10.16
87003890汇安丰泽混合C25,232,900.00  290,000.00    10.16
88003955国泰民丰回报定期开放灵活配置混合24,641,232.00  283,200.00    8.86
89001717工银前沿医疗股票22,622,600.00  260,000.00    8.48
90161605融通蓝筹成长混合22,387,673.00  257,300.00    2.93
91005014泰康景泰回报混合A22,091,839.00  253,900.00    5.18
92005015泰康景泰回报混合C22,091,839.00  253,900.00    5.18
93376510上投摩根大盘蓝筹股票21,305,964.68  244,868.00    6.07
94519673银河康乐股票16,872,979.20  193,920.00    3.25
95004076国联安锐意成长混合16,810,332.00  193,200.00    7.37
96002264华夏乐享健康混合16,748,554.90  192,490.00    7.95
97510660华夏医药ETF16,646,840.21  191,321.00    17.26
98001915宝盈医疗健康沪港深股票16,314,375.00  187,500.00    6.38
99002315创金合信沪深300增强C16,070,747.00  184,700.00    3.03
100002310创金合信沪深300增强A16,070,747.00  184,700.00    3.03
101000368汇添富沪深300安中指数15,112,331.85  173,685.00    4.25
102001384东方新思路灵活配置混合A14,791,700.00  170,000.00    3.13
103001385东方新思路灵活配置混合C14,791,700.00  170,000.00    3.13
104400007东方策略成长混合13,921,600.00  160,000.00    3.20
105159929汇添富中证医药卫生ETF13,773,770.01  158,301.00    11.58
106161035富国中证医药主题指数增强(LOF)13,044,365.18  149,918.00    9.38
107002137诺安利鑫混合12,964,228.97  148,997.00    5.57
108519015海富通精选贰号混合12,929,686.00  148,600.00    2.61
109004683建信高端医疗股票12,584,778.36  144,636.00    9.97
110510130中盘ETF12,475,667.82  143,382.00    5.06
111004340泰康兴泰回报沪港深混合11,772,453.00  135,300.00    3.40
112512120华安中证细分医药ETF11,739,911.26  134,926.00    14.60
113002129广发鑫利混合11,297,378.40  129,840.00    1.60
114660004农银策略价值混合11,277,018.06  129,606.00    3.03
115660003农银平衡双利混合11,224,290.00  129,000.00    3.03
116510150招商上证消费80ETF11,218,025.28  128,928.00    8.43
117000039农银高增长混合10,763,137.00  123,700.00    2.60
118519764交银卓越回报灵活配置混合A10,441,200.00  120,000.00    7.53
119519765交银卓越回报灵活配置混合C10,441,200.00  120,000.00    7.53
120001056北信瑞丰健康生活主题灵活配置混合10,258,479.00  117,900.00    1.85
121005044国寿安保健康科学混合C10,220,107.59  117,459.00    3.73
122005043国寿安保健康科学混合A10,220,107.59  117,459.00    3.73
123002980华夏创新前沿股票10,093,160.00  116,000.00    3.70
124004525中欧达乐混合10,067,492.05  115,705.00    1.47
125519755交银多策略回报灵活配置混合A10,004,235.78  114,978.00    2.91
126519761交银多策略回报灵活配置混合C10,004,235.78  114,978.00    2.91
127003151中欧睿诚定期开放混合C9,945,678.05  114,305.00    1.85
128003150中欧睿诚定期开放混合A9,945,678.05  114,305.00    1.85
129001735广发百发大数据成长混合E9,919,140.00  114,000.00    5.55
130001734广发百发大数据成长混合A9,919,140.00  114,000.00    5.55
131001437易方达瑞享混合I9,753,821.00  112,100.00    5.02
132001438易方达瑞享混合E9,753,821.00  112,100.00    5.02
133162212泰达宏利红利先锋混合9,723,367.50  111,750.00    6.32
134000532景顺长城优势企业混合9,573,188.24  110,024.00    3.31
135001007国联安鑫安灵活配置混合9,571,100.00  110,000.00    8.33
136001220民生加银研究精选混合9,536,296.00  109,600.00    1.33
137004966泓德致远混合C9,484,090.00  109,000.00    3.53
138004965泓德致远混合A9,484,090.00  109,000.00    3.53
139004905华泰柏瑞生物医药混合9,461,032.35  108,735.00    5.08
140002189农银国企改革混合9,440,933.04  108,504.00    6.97
141000794宝盈睿丰创新混合A9,397,080.00  108,000.00    4.31
142000796宝盈睿丰创新混合C9,397,080.00  108,000.00    4.31
143510070民企ETF8,933,316.70  102,670.00    10.34
144003456信达澳银新目标混合8,701,000.00  100,000.00    5.75
145020015国泰区位优势混合8,696,562.49  99,949.00    4.06
146519738交银周期回报灵活配置混合A8,693,430.13  99,913.00    1.52
147519759交银周期回报灵活配置混合C8,693,430.13  99,913.00    1.52
148002767泰康宏泰回报混合8,634,959.41  99,241.00    2.50
149002261中银宝利混合A8,431,269.00  96,900.00    1.21
150002262中银宝利混合C8,431,269.00  96,900.00    1.21
151519633银河君腾混合A8,258,815.18  94,918.00    5.38
152519634银河君腾混合C8,258,815.18  94,918.00    5.38
153000827广发百发100指数E7,942,620.84  91,284.00    1.11
154000826广发百发100指数A7,942,620.84  91,284.00    1.11
155002434中银宏利混合A7,608,241.41  87,441.00    0.99
156002435中银宏利混合C7,608,241.41  87,441.00    0.99
157000339长城医疗保健混合7,569,870.00  87,000.00    4.39
158001766上投摩根医疗健康股票7,108,194.94  81,694.00    4.09
159519771交银优择回报灵活配置混合C6,960,800.00  80,000.00    0.93
160003655信达澳银新财富混合6,960,800.00  80,000.00    4.60
161519770交银优择回报灵活配置混合A6,960,800.00  80,000.00    0.93
162519769交银优选回报灵活配置混合C6,958,189.70  79,970.00    0.94
163519768交银优选回报灵活配置混合A6,958,189.70  79,970.00    0.94
164002941广发安瑞回报混合A6,854,647.80  78,780.00    1.59
165002942广发安瑞回报混合C6,854,647.80  78,780.00    1.59
166004149博时鑫惠混合A6,847,687.00  78,700.00    1.24
167004150博时鑫惠混合C6,847,687.00  78,700.00    1.24
168373020上投摩根双核平衡混合6,734,574.00  77,400.00    2.77
169003967中银润利混合C6,551,853.00  75,300.00    0.82
170003966中银润利混合A6,551,853.00  75,300.00    0.82
171150219前海开源健康分级A6,541,933.86  75,186.00    1.66
172150220前海开源健康分级B6,541,933.86  75,186.00    1.66
173164401前海开源健康分级6,541,933.86  75,186.00    1.66
174004332恒生前海沪港深新兴产业精选混合6,403,936.00  73,600.00    5.14
175005341长安裕泰混合A6,090,700.00  70,000.00    4.89
176005342长安裕泰混合C6,090,700.00  70,000.00    4.89
177003900交银瑞鑫定期开放灵活配置混合6,090,700.00  70,000.00    1.83
178003901交银瑞景定期开放灵活配置混合6,090,700.00  70,000.00    1.82
179519781交银领先回报灵活配置混合6,090,700.00  70,000.00    0.99
180005344长安裕盛混合C6,090,700.00  70,000.00    5.57
181005343长安裕盛混合A6,090,700.00  70,000.00    5.57
182161727招商增荣灵活配置混合(LOF)6,087,915.68  69,968.00    1.41
183519752交银新回报灵活配置混合A6,084,957.34  69,934.00    0.87
184519760交银新回报灵活配置混合C6,084,957.34  69,934.00    0.87
185000214广发成长优选混合5,968,886.00  68,600.00    6.41
186001825建信中国制造2025股票5,951,484.00  68,400.00    3.84
187002049融通新机遇灵活配置混合5,881,876.00  67,600.00    0.57
188001470融通通鑫灵活配置混合5,881,876.00  67,600.00    0.54
189004260德邦稳盈增长灵活配置混合5,655,650.00  65,000.00    4.98
190002911鹏华兴实定期开放混合5,652,430.63  64,963.00    0.76
191160615鹏华沪深300指数(LOF)A5,591,262.60  64,260.00    1.71
192001605国富沪港深成长精选股票5,568,640.00  64,000.00    5.57
193001124融通增强收益债券C5,455,527.00  62,700.00    0.50
194000142融通增强收益债券A5,455,527.00  62,700.00    0.50
195004321前海开源沪港深强国产业混合5,306,478.87  60,987.00    2.04
196004263华安沪港深机会灵活配置混合5,220,600.00  60,000.00    4.11
197001311华安新回报灵活配置混合5,220,600.00  60,000.00    0.74
198003548泰达宏利沪深300指数增强C5,176,137.89  59,489.00    2.52
199162213泰达宏利沪深300指数增强A5,176,137.89  59,489.00    2.52
200167601国金沪深300指数增强5,027,785.84  57,784.00    3.09
201002919东吴智慧医疗混合4,944,865.31  56,831.00    2.45
202001523博时新策略混合C4,820,354.00  55,400.00    0.64
203001522博时新策略混合A4,820,354.00  55,400.00    0.64
204003437博时鑫丰混合C4,802,952.00  55,200.00    0.78
205003436博时鑫丰混合A4,802,952.00  55,200.00    0.78
206400025东方新兴成长混合4,785,550.00  55,000.00    2.75
207003284中邮医药健康灵活配置混合4,785,550.00  55,000.00    6.40
208004153信诚新悦混合A4,698,540.00  54,000.00    2.27
209004154信诚新悦混合B4,698,540.00  54,000.00    2.27
210160635鹏华医药指数(LOF)4,415,931.52  50,752.00    11.05
211001510富国新动力灵活配置混合C4,402,706.00  50,600.00    4.15
212001508富国新动力灵活配置混合A4,402,706.00  50,600.00    4.15
213003401工银可转债债券4,350,500.00  50,000.00    1.66
214002006工银新得益混合4,350,500.00  50,000.00    1.39
215003029安信新优选混合C4,176,480.00  48,000.00    1.42
216003028安信新优选混合A4,176,480.00  48,000.00    1.42
217004176博时鑫泰混合C4,021,515.19  46,219.00    2.49
218004175博时鑫泰混合A4,021,515.19  46,219.00    2.49
219003132德邦新回报灵活配置混合3,994,107.04  45,904.00    2.33
220004951申万菱信价值优利混合3,967,656.00  45,600.00    2.81
221660006农银汇理大盘蓝筹混合3,927,979.44  45,144.00    1.46
222001990中欧数据挖掘混合A3,924,151.00  45,100.00    3.39
223004234中欧数据挖掘混合C3,924,151.00  45,100.00    3.39
224580009东吴多策略灵活配置混合3,915,450.00  45,000.00    2.36
225960026博时特许价值混合R3,643,978.80  41,880.00    1.46
226050010博时特许价值混合A3,643,978.80  41,880.00    1.46
227000646华润元大量化优选混合A3,569,150.20  41,020.00    8.87
228450004国富深化价值混合3,533,389.09  40,609.00    2.44
229005112银华中证全指医药卫生指数增强发起式3,491,102.23  40,123.00    5.71
230002120广发安悦回报混合3,480,400.00  40,000.00    0.47
231001563华富健康文娱灵活配置混合3,480,400.00  40,000.00    8.09
232002711广发集丰债券A3,454,297.00  39,700.00    1.61
233002712广发集丰债券C3,454,297.00  39,700.00    1.61
234004485泰达宏利业绩股票C3,375,988.00  38,800.00    2.81
235004484泰达宏利业绩股票A3,375,988.00  38,800.00    2.81
236001068华融新锐灵活配置混合3,306,380.00  38,000.00    2.39
237162214泰达宏利领先中小盘混合3,231,290.37  37,137.00    3.20
238000056建信消费升级混合3,230,768.31  37,131.00    4.00
239510280华宝上证180成长ETF3,204,317.27  36,827.00    4.25
240004037鹏华弘樽混合C3,201,968.00  36,800.00    2.23
241004036鹏华弘樽混合A3,201,968.00  36,800.00    2.23
242003804华安新丰利混合C3,036,649.00  34,900.00    1.42
243003803华安新丰利混合A3,036,649.00  34,900.00    1.42
244001482上投摩根新兴服务股票3,018,463.91  34,691.00    3.48
245001550天弘中证医药100指数A2,994,188.12  34,412.00    1.37
246001551天弘中证医药100指数C2,994,188.12  34,412.00    1.37
247001664平安鑫安混合A2,697,310.00  31,000.00    1.10
248001665平安鑫安混合C2,697,310.00  31,000.00    1.10
249512610嘉实中证医药卫生ETF2,685,128.60  30,860.00    11.61
250673090西部利得个股精选股票2,636,403.00  30,300.00    2.49
251004205东方支柱产业灵活配置混合2,610,300.00  30,000.00    4.93
252001720工银新增利混合2,610,300.00  30,000.00    1.60
253519177浦银安盛盛世精选混合C2,610,300.00  30,000.00    0.84
254519650银河犇利混合C2,610,300.00  30,000.00    1.61
255519649银河犇利混合A2,610,300.00  30,000.00    1.61
256519127浦银安盛盛世精选混合A2,610,300.00  30,000.00    0.84
257003886汇安丰利混合A2,601,599.00  29,900.00    1.67
258003887汇安丰利混合C2,601,599.00  29,900.00    1.67
259002314泰达宏利新思路混合B2,558,094.00  29,400.00    2.78
260001419泰达宏利新思路混合A2,558,094.00  29,400.00    2.78
261257050国联安主题驱动混合2,523,290.00  29,000.00    2.20
262004768申万菱信价值优享混合2,514,240.96  28,896.00    1.73
263001538上投摩根科技前沿混合2,479,785.00  28,500.00    3.67
264001388中融新经济混合C2,453,682.00  28,200.00    2.40
265001387中融新经济混合A2,453,682.00  28,200.00    2.40
266003710国投瑞银和顺债券2,436,280.00  28,000.00    2.08
267002300长盛医疗量化股票2,309,245.40  26,540.00    4.16
268004360创金合信量化核心混合C2,241,377.60  25,760.00    1.66
269004359创金合信量化核心混合A2,241,377.60  25,760.00    1.66
270003492前海开源外向企业股票2,197,176.52  25,252.00    4.13
271531020建信转债增强债券C2,175,250.00  25,000.00    1.80
272530020建信转债增强债券A2,175,250.00  25,000.00    1.80
273003856国都聚鑫定期开放混合2,088,240.00  24,000.00    0.49
274510220华泰柏瑞中小盘ETF2,077,972.82  23,882.00    2.82
275002025广发聚盛混合A2,070,838.00  23,800.00    0.64
276002026广发聚盛混合C2,070,838.00  23,800.00    0.64
277160323华夏磐泰混合(LOF)2,062,137.00  23,700.00    0.87
278002082华泰柏瑞激励动力混合C2,026,288.88  23,288.00    4.19
279001815华泰柏瑞激励动力混合A2,026,288.88  23,288.00    4.19
280004287国投瑞银安颐多策略混合2,001,230.00  23,000.00    4.51
281001558天弘医疗健康混合A1,879,416.00  21,600.00    3.95
282001559天弘医疗健康混合C1,879,416.00  21,600.00    3.95
283217002招商安泰平衡混合1,867,408.62  21,462.00    3.98
284002331泰康安泰回报混合1,853,313.00  21,300.00    1.36
285510260诺安上证新兴产业ETF1,805,022.45  20,745.00    2.72
286001798泰康新回报灵活配置混合A1,801,107.00  20,700.00    3.03
287001799泰康新回报灵活配置混合C1,801,107.00  20,700.00    3.03
288004352北信瑞丰研究精选股票1,679,293.00  19,300.00    3.48
289585001东吴中证新兴产业指数1,511,015.66  17,366.00    1.32
290005237银华医疗健康量化股票发起式A1,501,009.51  17,251.00    5.16
291005238银华医疗健康量化股票发起式C1,501,009.51  17,251.00    5.16
292740101长安沪深300非周期行业指数1,457,765.54  16,754.00    2.38
293370023上投摩根中证消费指数1,409,649.01  16,201.00    4.85
294002269银华大数据灵活配置定期开放混合发起式1,392,160.00  16,000.00    2.21
295002986泰康丰盈债券1,388,679.60  15,960.00    0.71
296510120海富通上证非周期ETF1,337,517.72  15,372.00    4.97
297161213国投瑞银中证消费服务指数(LOF)1,313,676.98  15,098.00    2.95
298002408中信建投医改混合A1,305,150.00  15,000.00    6.66
299002415融通通盈灵活配置混合1,305,150.00  15,000.00    0.22
300001830融通跨界成长灵活配置混合1,287,748.00  14,800.00    2.61
301110020易方达沪深300ETF联接A1,139,831.00  13,100.00    0.03
302002060东方新策略灵活配置混合C1,122,429.00  12,900.00    1.03
303001318东方新策略灵活配置混合A1,122,429.00  12,900.00    1.03
304003813泰康金泰3月定开混合1,052,821.00  12,100.00    1.03
305040013华安强化收益债券B1,044,120.00  12,000.00    1.00
306040012华安强化收益债券A1,044,120.00  12,000.00    1.00
307005247国都量化精选混合1,044,120.00  12,000.00    1.25
308002978广发医药卫生联接C968,682.33  11,133.00    0.10
309001180广发医药卫生联接A968,682.33  11,133.00    0.10
310730001方正富邦创新动力混合A904,904.00  10,400.00    5.86
311000435建信稳定添利债券A870,100.00  10,000.00    0.81
312000723建信稳定添利债券C870,100.00  10,000.00    0.81
313519967长信利富债券870,100.00  10,000.00    0.45
314004468建信瑞福添利混合C826,595.00  9,500.00    1.18
315004182建信瑞福添利混合A826,595.00  9,500.00    1.18
316000062银华量化智慧动力混合643,874.00  7,400.00    1.30
317510420景顺长城上证180等权ETF570,872.61  6,561.00    0.74
318002173东方大健康混合435,050.00  5,000.00    3.10
319161507银河沪深300成长分级408,859.99  4,699.00    2.71
320150121银河沪深300成长优先408,859.99  4,699.00    2.71
321150122银河沪深300成长进取408,859.99  4,699.00    2.71
322004005东方民丰回报赢安混合A391,545.00  4,500.00    1.08
323004006东方民丰回报赢安混合C391,545.00  4,500.00    1.08
324162907泰信基本面400指数分级375,013.10  4,310.00    0.69
325150094泰信基本面400A375,013.10  4,310.00    0.69
326150095泰信基本面400B375,013.10  4,310.00    0.69
327519117浦银安盛基本面400指数314,454.14  3,614.00    0.64
328004743易方达上证中盘ETF联接C313,236.00  3,600.00    0.15
329110021易方达上证中盘ETF联接A313,236.00  3,600.00    0.15
330003826华夏鼎汇债券A304,535.00  3,500.00    0.29
331003827华夏鼎汇债券C304,535.00  3,500.00    0.29
332002361国富恒瑞债券A125,294.40  1,440.00    0.01
333002362国富恒瑞债券C125,294.40  1,440.00    0.01
334000373华安中证细分医药ETF联接A121,814.00  1,400.00    0.22
335000376华安中证细分医药ETF联接C121,814.00  1,400.00    0.22
336350009天治研究驱动混合A113,113.00  1,300.00    3.01
337002043天治研究驱动混合C113,113.00  1,300.00    3.01
338005415创金合信国证A股指数C78,309.00  900.00    0.70
339005414创金合信国证A股指数A78,309.00  900.00    0.70
340240019华宝银行ETF联接A69,608.00  800.00    0.09
341460220华泰柏瑞上证中小盘ETF联接60,907.00  700.00    0.10
342005183博时富时中国A股指数43,505.00  500.00    0.94
343001761广发安宏回报混合A23,840.74  274.00    0.00
344001762广发安宏回报混合C23,840.74  274.00    0.00
345004110信诚至盛混合A8,701.00  100.00    0.02
346004111信诚至盛混合C8,701.00  100.00    0.02
347003062银华通利灵活配置混合A3,480.40  40.00    0.00
348003063银华通利灵活配置混合C3,480.40  40.00    0.00