| 持有 康美药业(600518)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 551,463,844.05 | 30,894,333.00 | 1.42 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 497,287,487.55 | 27,859,243.00 | 7.10 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 497,287,487.55 | 27,859,243.00 | 7.10 |
| 4 | 510050 | 华夏上证50ETF | 392,721,312.90 | 22,001,194.00 | 1.34 |
| 5 | 001772 | 南方消费活力混合 | 271,327,032.90 | 15,200,394.00 | 0.61 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 260,084,942.25 | 14,570,585.00 | 0.66 |
| 7 | 000945 | 华夏医疗健康混合A | 251,080,063.50 | 14,066,110.00 | 6.19 |
| 8 | 000946 | 华夏医疗健康混合C | 251,080,063.50 | 14,066,110.00 | 6.19 |
| 9 | 001774 | 招商丰庆混合C | 248,752,655.55 | 13,935,723.00 | 0.53 |
| 10 | 001773 | 招商丰庆混合A | 248,752,655.55 | 13,935,723.00 | 0.53 |
| 11 | 288002 | 华夏收入混合 | 154,128,270.45 | 8,634,637.00 | 5.01 |
| 12 | 510180 | 华安上证180ETF | 143,275,167.00 | 8,026,620.00 | 0.84 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 103,440,285.90 | 5,794,974.00 | 0.58 |
| 14 | 159919 | 嘉实沪深300ETF | 99,629,667.90 | 5,581,494.00 | 0.57 |
| 15 | 200008 | 长城品牌优选混合 | 98,175,000.00 | 5,500,000.00 | 2.71 |
| 16 | 001373 | 易方达新丝路混合 | 92,816,929.80 | 5,199,828.00 | 0.77 |
| 17 | 510330 | 华夏沪深300ETF | 84,956,878.65 | 4,759,489.00 | 0.53 |
| 18 | 213008 | 宝盈资源优选混合 | 82,108,875.45 | 4,599,937.00 | 1.91 |
| 19 | 213003 | 宝盈策略增长混合 | 75,593,429.10 | 4,234,926.00 | 2.41 |
| 20 | 040007 | 华安中小盘成长混合 | 71,400,000.00 | 4,000,000.00 | 3.11 |
| 21 | 001184 | 易方达新常态混合 | 71,397,340.35 | 3,999,851.00 | 1.43 |
| 22 | 000574 | 宝盈新价值混合A | 70,634,235.00 | 3,957,100.00 | 2.95 |
| 23 | 001000 | 中欧明睿新起点混合 | 64,767,529.05 | 3,628,433.00 | 2.53 |
| 24 | 110023 | 易方达医疗保健行业混合 | 54,074,790.00 | 3,029,400.00 | 4.03 |
| 25 | 000955 | 南方产业活力股票 | 47,838,000.00 | 2,680,000.00 | 2.07 |
| 26 | 519908 | 华夏兴华混合A | 46,410,000.00 | 2,600,000.00 | 3.82 |
| 27 | 960004 | 华夏兴华混合H | 46,410,000.00 | 2,600,000.00 | 3.82 |
| 28 | 000960 | 招商医药健康产业股票 | 45,679,935.00 | 2,559,100.00 | 4.22 |
| 29 | 150283 | 申万菱信中证申万医药生物指数分级A | 43,485,456.00 | 2,436,160.00 | 4.46 |
| 30 | 150284 | 申万菱信中证申万医药生物指数分级B | 43,485,456.00 | 2,436,160.00 | 4.46 |
| 31 | 000011 | 华夏大盘精选混合 | 42,840,000.00 | 2,400,000.00 | 2.28 |
| 32 | 000698 | 宝盈科技30混合 | 33,868,054.50 | 1,897,370.00 | 1.15 |
| 33 | 000021 | 华夏优势增长混合 | 32,474,505.00 | 1,819,300.00 | 0.50 |
| 34 | 000711 | 嘉实医疗保健股票 | 30,345,000.00 | 1,700,000.00 | 1.86 |
| 35 | 001403 | 招商国企改革主题混合 | 26,775,000.00 | 1,500,000.00 | 2.03 |
| 36 | 001667 | 南方转型混合 | 24,633,000.00 | 1,380,000.00 | 2.36 |
| 37 | 002264 | 华夏乐享健康混合 | 23,728,005.00 | 1,329,300.00 | 3.23 |
| 38 | 202009 | 南方盛元红利混合 | 22,848,000.00 | 1,280,000.00 | 1.96 |
| 39 | 510310 | 易方达沪深300发起式ETF | 20,807,191.65 | 1,165,669.00 | 0.57 |
| 40 | 000613 | 国寿安保沪深300ETF联接 | 20,687,453.85 | 1,158,961.00 | 0.56 |
| 41 | 159938 | 广发中证全指医药卫生ETF | 20,222,265.00 | 1,132,900.00 | 3.00 |
| 42 | 070003 | 嘉实稳健混合 | 19,954,515.00 | 1,117,900.00 | 0.56 |
| 43 | 000059 | 国联安医药100指数A | 18,512,841.90 | 1,037,134.00 | 0.97 |
| 44 | 001297 | 平安智慧中国混合 | 15,361,602.90 | 860,594.00 | 2.09 |
| 45 | 001331 | 鹏华弘信混合A | 14,994,000.00 | 840,000.00 | 0.75 |
| 46 | 001327 | 鹏华弘华混合A | 14,994,000.00 | 840,000.00 | 1.04 |
| 47 | 001328 | 鹏华弘华混合C | 14,994,000.00 | 840,000.00 | 1.04 |
| 48 | 001492 | 鹏华弘锐混合A | 14,994,000.00 | 840,000.00 | 0.96 |
| 49 | 001326 | 鹏华弘和混合C | 14,994,000.00 | 840,000.00 | 1.02 |
| 50 | 001332 | 鹏华弘信混合C | 14,994,000.00 | 840,000.00 | 0.75 |
| 51 | 001493 | 鹏华弘锐混合C | 14,994,000.00 | 840,000.00 | 0.96 |
| 52 | 001325 | 鹏华弘和混合A | 14,994,000.00 | 840,000.00 | 1.02 |
| 53 | 002031 | 华夏策略混合 | 14,967,225.00 | 838,500.00 | 1.53 |
| 54 | 519029 | 华夏稳增混合 | 14,278,250.70 | 799,902.00 | 0.81 |
| 55 | 610001 | 信达澳银领先增长混合 | 13,405,189.35 | 750,991.00 | 1.02 |
| 56 | 000031 | 华夏复兴混合 | 13,091,082.90 | 733,394.00 | 0.64 |
| 57 | 150148 | 信诚中证800医药指数分级A | 12,974,094.00 | 726,840.00 | 5.47 |
| 58 | 150149 | 信诚中证800医药指数分级B | 12,974,094.00 | 726,840.00 | 5.47 |
| 59 | 184801 | 鹏华前海万科REITS | 12,495,000.00 | 700,000.00 | 0.39 |
| 60 | 519180 | 万家180指数 | 12,355,127.40 | 692,164.00 | 0.80 |
| 61 | 002249 | 招商境远混合 | 11,079,495.00 | 620,700.00 | 0.25 |
| 62 | 110003 | 易方达上证50指数A | 10,501,797.60 | 588,336.00 | 0.12 |
| 63 | 020011 | 国泰沪深300指数A | 10,184,585.25 | 570,565.00 | 0.54 |
| 64 | 003165 | 鹏华弘嘉混合A | 9,817,500.00 | 550,000.00 | 0.87 |
| 65 | 003166 | 鹏华弘嘉混合C | 9,817,500.00 | 550,000.00 | 0.87 |
| 66 | 510360 | 广发沪深300ETF | 9,749,670.00 | 546,200.00 | 0.58 |
| 67 | 040001 | 华安创新混合 | 9,620,436.00 | 538,960.00 | 0.40 |
| 68 | 510660 | 华夏医药ETF | 9,096,360.00 | 509,600.00 | 9.79 |
| 69 | 510160 | 中证南方小康产业指数ETF | 8,962,377.90 | 502,094.00 | 1.10 |
| 70 | 150047 | 银华瑞吉 | 8,941,065.00 | 500,900.00 | 3.72 |
| 71 | 161818 | 银华消费主题混合 | 8,941,065.00 | 500,900.00 | 3.72 |
| 72 | 150048 | 银华瑞祥 | 8,941,065.00 | 500,900.00 | 3.72 |
| 73 | 481009 | 工银沪深300指数A | 8,934,960.30 | 500,558.00 | 0.54 |
| 74 | 040016 | 华安行业轮动混合 | 8,925,000.00 | 500,000.00 | 3.49 |
| 75 | 002011 | 华夏红利混合 | 8,925,000.00 | 500,000.00 | 0.08 |
| 76 | 150219 | 前海开源健康分级A | 8,546,455.05 | 478,793.00 | 0.79 |
| 77 | 150220 | 前海开源健康分级B | 8,546,455.05 | 478,793.00 | 0.79 |
| 78 | 502050 | 易方达上证50指数分级B | 7,984,305.00 | 447,300.00 | 1.27 |
| 79 | 502049 | 易方达上证50指数分级A | 7,984,305.00 | 447,300.00 | 1.27 |
| 80 | 502048 | 易方达上证50指数分级 | 7,984,305.00 | 447,300.00 | 1.27 |
| 81 | 040002 | 华安中国A股增强指数 | 7,741,545.00 | 433,700.00 | 0.23 |
| 82 | 519300 | 大成沪深300指数A | 7,687,995.00 | 430,700.00 | 0.40 |
| 83 | 003096 | 中欧医疗健康混合C | 7,470,225.00 | 418,500.00 | 4.41 |
| 84 | 003095 | 中欧医疗健康混合A | 7,470,225.00 | 418,500.00 | 4.41 |
| 85 | 510010 | 治理ETF | 6,692,750.40 | 374,944.00 | 1.33 |
| 86 | 159925 | 南方沪深300ETF | 5,742,577.05 | 321,713.00 | 0.57 |
| 87 | 002627 | 招商丰源混合C | 5,491,909.50 | 307,670.00 | 0.69 |
| 88 | 002822 | 招商丰乐混合C | 5,491,909.50 | 307,670.00 | 0.69 |
| 89 | 002626 | 招商丰源混合A | 5,491,909.50 | 307,670.00 | 0.69 |
| 90 | 002821 | 招商丰乐混合A | 5,491,909.50 | 307,670.00 | 0.69 |
| 91 | 003224 | 鹏华兴润定期开放混合A | 5,355,000.00 | 300,000.00 | 0.51 |
| 92 | 003225 | 鹏华兴润定期开放混合C | 5,355,000.00 | 300,000.00 | 0.51 |
| 93 | 001330 | 鹏华弘实混合C | 5,225,337.60 | 292,736.00 | 0.95 |
| 94 | 001329 | 鹏华弘实混合A | 5,225,337.60 | 292,736.00 | 0.95 |
| 95 | 003411 | 鹏华弘康混合A | 4,998,000.00 | 280,000.00 | 0.50 |
| 96 | 003412 | 鹏华弘康混合C | 4,998,000.00 | 280,000.00 | 0.50 |
| 97 | 159929 | 汇添富中证医药卫生ETF | 4,648,140.00 | 260,400.00 | 5.22 |
| 98 | 240014 | 华宝中证100指数A | 4,536,184.80 | 254,128.00 | 0.86 |
| 99 | 501050 | 华夏上证50AH优选指数(LOF)A | 4,430,370.00 | 248,200.00 | 1.18 |
| 100 | 512120 | 华安中证细分医药ETF | 4,426,800.00 | 248,000.00 | 6.99 |
| 101 | 510150 | 招商上证消费80ETF | 4,398,597.00 | 246,420.00 | 3.80 |
| 102 | 003344 | 鹏华弘惠混合C | 4,282,339.95 | 239,907.00 | 0.37 |
| 103 | 003343 | 鹏华弘惠混合A | 4,282,339.95 | 239,907.00 | 0.37 |
| 104 | 310318 | 申万菱信沪深300指数增强A | 4,239,821.25 | 237,525.00 | 1.14 |
| 105 | 660008 | 农银汇理沪深300指数A | 4,236,411.90 | 237,334.00 | 0.50 |
| 106 | 000961 | 天弘沪深300ETF联接A | 4,159,050.00 | 233,000.00 | 0.54 |
| 107 | 470007 | 汇添富上证综合指数 | 4,127,991.00 | 231,260.00 | 0.29 |
| 108 | 000452 | 南方医药保健灵活配置混合 | 4,105,500.00 | 230,000.00 | 0.75 |
| 109 | 003186 | 鹏华兴安定期开放混合 | 4,105,500.00 | 230,000.00 | 0.25 |
| 110 | 003368 | 鹏华兴合定期开放混合C | 4,105,500.00 | 230,000.00 | 0.41 |
| 111 | 003367 | 鹏华兴合定期开放混合A | 4,105,500.00 | 230,000.00 | 0.41 |
| 112 | 240020 | 华宝医药生物混合 | 4,043,114.25 | 226,505.00 | 1.43 |
| 113 | 510070 | 民企ETF | 4,030,494.30 | 225,798.00 | 4.95 |
| 114 | 512010 | 易方达沪深300医药ETF | 3,943,065.00 | 220,900.00 | 11.66 |
| 115 | 001454 | 鹏华弘鑫混合C | 3,747,714.60 | 209,956.00 | 0.29 |
| 116 | 001453 | 鹏华弘鑫混合A | 3,747,714.60 | 209,956.00 | 0.29 |
| 117 | 200002 | 长城久泰沪深300指数A | 3,572,945.25 | 200,165.00 | 0.57 |
| 118 | 000339 | 长城医疗保健混合 | 3,570,000.00 | 200,000.00 | 2.05 |
| 119 | 003143 | 鹏华弘达混合C | 3,568,572.00 | 199,920.00 | 0.30 |
| 120 | 003142 | 鹏华弘达混合A | 3,568,572.00 | 199,920.00 | 0.30 |
| 121 | 202019 | 南方策略优化混合 | 3,525,375.00 | 197,500.00 | 0.24 |
| 122 | 519100 | 长盛中证100指数 | 3,374,435.40 | 189,044.00 | 0.92 |
| 123 | 202105 | 南方广利回报债券A/B | 3,287,970.00 | 184,200.00 | 0.31 |
| 124 | 202107 | 南方广利回报债券C | 3,287,970.00 | 184,200.00 | 0.31 |
| 125 | 001815 | 华泰柏瑞激励动力混合A | 3,213,000.00 | 180,000.00 | 2.76 |
| 126 | 002082 | 华泰柏瑞激励动力混合C | 3,213,000.00 | 180,000.00 | 2.76 |
| 127 | 001628 | 招商体育文化休闲股票 | 3,150,525.00 | 176,500.00 | 4.10 |
| 128 | 540010 | 汇丰晋信科技先锋股票 | 3,023,790.00 | 169,400.00 | 0.59 |
| 129 | 540009 | 汇丰晋信消费红利股票 | 2,993,302.20 | 167,692.00 | 2.01 |
| 130 | 002911 | 鹏华兴实定期开放混合 | 2,831,010.00 | 158,600.00 | 0.22 |
| 131 | 150031 | 银华中证等权90指数鑫利 | 2,769,320.40 | 155,144.00 | 1.13 |
| 132 | 150030 | 银华中证等权90指数金利 | 2,769,320.40 | 155,144.00 | 1.13 |
| 133 | 150051 | 信诚沪深300指数分级A | 2,696,867.25 | 151,085.00 | 0.50 |
| 134 | 150052 | 信诚沪深300指数分级B | 2,696,867.25 | 151,085.00 | 0.50 |
| 135 | 519062 | 海富通阿尔法对冲混合A | 2,677,500.00 | 150,000.00 | 0.39 |
| 136 | 002833 | 华夏新锦绣混合A | 2,499,000.00 | 140,000.00 | 0.31 |
| 137 | 002836 | 华夏新锦泰混合C | 2,499,000.00 | 140,000.00 | 0.31 |
| 138 | 002835 | 华夏新锦泰混合A | 2,499,000.00 | 140,000.00 | 0.31 |
| 139 | 001927 | 华夏消费升级混合A | 2,499,000.00 | 140,000.00 | 1.76 |
| 140 | 002834 | 华夏新锦绣混合C | 2,499,000.00 | 140,000.00 | 0.31 |
| 141 | 001928 | 华夏消费升级混合C | 2,499,000.00 | 140,000.00 | 1.76 |
| 142 | 165309 | 建信沪深300指数(LOF) | 2,456,035.05 | 137,593.00 | 0.53 |
| 143 | 163808 | 中银中证100指数增强 | 2,358,984.60 | 132,156.00 | 0.82 |
| 144 | 001688 | 嘉实新起点混合A | 2,306,220.00 | 129,200.00 | 0.41 |
| 145 | 002178 | 嘉实新起点混合C | 2,306,220.00 | 129,200.00 | 0.41 |
| 146 | 001430 | 中邮乐享收益灵活配置混合 | 2,231,250.00 | 125,000.00 | 0.32 |
| 147 | 000968 | 广发养老指数A | 2,206,260.00 | 123,600.00 | 1.31 |
| 148 | 002982 | 广发养老指数C | 2,206,260.00 | 123,600.00 | 1.31 |
| 149 | 000368 | 汇添富沪深300安中指数 | 2,190,177.15 | 122,699.00 | 0.80 |
| 150 | 001903 | 光大保德信欣鑫混合A | 2,142,000.00 | 120,000.00 | 0.39 |
| 151 | 001904 | 光大保德信欣鑫混合C | 2,142,000.00 | 120,000.00 | 0.39 |
| 152 | 550003 | 中信保诚盛世蓝筹混合 | 2,081,310.00 | 116,600.00 | 1.11 |
| 153 | 510430 | 银华上证50等权ETF | 2,010,945.30 | 112,658.00 | 2.08 |
| 154 | 002166 | 华夏永福混合C | 1,981,350.00 | 111,000.00 | 0.21 |
| 155 | 000121 | 华夏永福混合A | 1,981,350.00 | 111,000.00 | 0.21 |
| 156 | 001536 | 南方君选混合 | 1,949,220.00 | 109,200.00 | 1.47 |
| 157 | 510710 | 博时上证50ETF | 1,854,615.00 | 103,900.00 | 1.33 |
| 158 | 512230 | 景顺长城中证医药卫生ETF | 1,836,765.00 | 102,900.00 | 5.55 |
| 159 | 150012 | 国联安双禧中证100指数A | 1,830,981.60 | 102,576.00 | 0.85 |
| 160 | 150013 | 国联安双禧中证100指数B | 1,830,981.60 | 102,576.00 | 0.85 |
| 161 | 002644 | 大成景荣债券A | 1,785,000.00 | 100,000.00 | 0.08 |
| 162 | 000831 | 工银医疗保健股票 | 1,785,000.00 | 100,000.00 | 0.05 |
| 163 | 002645 | 大成景荣债券C | 1,785,000.00 | 100,000.00 | 0.08 |
| 164 | 510190 | 华安上证龙头ETF | 1,781,965.50 | 99,830.00 | 1.48 |
| 165 | 399011 | 中海医疗保健主题股票 | 1,761,795.00 | 98,700.00 | 2.98 |
| 166 | 510260 | 诺安上证新兴产业ETF | 1,744,016.40 | 97,704.00 | 2.10 |
| 167 | 000695 | 大成景益平稳收益混合A | 1,742,160.00 | 97,600.00 | 0.55 |
| 168 | 150305 | 国寿安保中证养老产业指数分级A | 1,706,460.00 | 95,600.00 | 1.27 |
| 169 | 150306 | 国寿安保中证养老产业指数分级B | 1,706,460.00 | 95,600.00 | 1.27 |
| 170 | 168001 | 国寿养老指数增强 | 1,706,460.00 | 95,600.00 | 1.27 |
| 171 | 160635 | 鹏华中证医药指数(LOF)A | 1,681,470.00 | 94,200.00 | 5.27 |
| 172 | 399001 | 中海上证50指数增强 | 1,548,898.05 | 86,773.00 | 1.24 |
| 173 | 400011 | 东方核心动力混合 | 1,517,250.00 | 85,000.00 | 2.99 |
| 174 | 512610 | 嘉实中证医药卫生ETF | 1,444,065.00 | 80,900.00 | 5.54 |
| 175 | 002695 | 鹏华兴泽定期开放混合A | 1,428,000.00 | 80,000.00 | 0.17 |
| 176 | 002696 | 鹏华兴泽定期开放混合C | 1,428,000.00 | 80,000.00 | 0.17 |
| 177 | 160615 | 鹏华沪深300指数(LOF)A | 1,365,560.70 | 76,502.00 | 0.54 |
| 178 | 001549 | 天弘上证50指数C | 1,342,320.00 | 75,200.00 | 1.22 |
| 179 | 001548 | 天弘上证50指数A | 1,342,320.00 | 75,200.00 | 1.22 |
| 180 | 512990 | 华夏MSCI中国A股国际通ETF | 1,288,091.70 | 72,162.00 | 0.39 |
| 181 | 585001 | 东吴中证新兴产业指数 | 1,190,238.00 | 66,680.00 | 1.00 |
| 182 | 001954 | 银华生态环保主题灵活配置混合 | 1,183,455.00 | 66,300.00 | 1.02 |
| 183 | 001551 | 天弘中证医药100指数C | 1,133,475.00 | 63,500.00 | 1.01 |
| 184 | 001550 | 天弘中证医药100指数A | 1,133,475.00 | 63,500.00 | 1.01 |
| 185 | 162307 | 海富通中证100指数(LOF)A | 1,107,146.25 | 62,025.00 | 0.83 |
| 186 | 002290 | 大成景辉灵活配置混合C | 1,103,130.00 | 61,800.00 | 0.21 |
| 187 | 001582 | 大成景辉灵活配置混合A | 1,103,130.00 | 61,800.00 | 0.21 |
| 188 | 240002 | 华宝宝康配置混合 | 1,056,505.80 | 59,188.00 | 0.28 |
| 189 | 320010 | 诺安中证100指数A | 1,056,166.65 | 59,169.00 | 0.83 |
| 190 | 660006 | 农银汇理大盘蓝筹混合 | 1,026,999.75 | 57,535.00 | 0.37 |
| 191 | 510280 | 华宝上证180成长ETF | 935,340.00 | 52,400.00 | 1.77 |
| 192 | 161213 | 国投瑞银中证消费服务指数(LOF) | 834,273.30 | 46,738.00 | 1.43 |
| 193 | 000928 | 中融国企改革混合 | 803,250.00 | 45,000.00 | 0.55 |
| 194 | 740101 | 长安沪深300非周期行业指数 | 783,757.80 | 43,908.00 | 1.08 |
| 195 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 769,799.10 | 43,126.00 | 0.51 |
| 196 | 000672 | 工银绝对收益混合发起B | 760,410.00 | 42,600.00 | 0.18 |
| 197 | 000667 | 工银绝对收益混合发起A | 760,410.00 | 42,600.00 | 0.18 |
| 198 | 610002 | 信达澳银精华配置混合 | 756,840.00 | 42,400.00 | 1.00 |
| 199 | 002729 | 华富益鑫灵活配置混合C | 726,495.00 | 40,700.00 | 0.41 |
| 200 | 002728 | 华富益鑫灵活配置混合A | 726,495.00 | 40,700.00 | 0.41 |
| 201 | 150168 | 银华沪深300指数分级B | 722,139.60 | 40,456.00 | 0.54 |
| 202 | 150167 | 银华沪深300指数分级A | 722,139.60 | 40,456.00 | 0.54 |
| 203 | 510210 | 富国上证综指ETF | 717,570.00 | 40,200.00 | 0.50 |
| 204 | 002853 | 华富元鑫灵活配置混合A | 692,580.00 | 38,800.00 | 0.14 |
| 205 | 002854 | 华富元鑫灵活配置混合C | 692,580.00 | 38,800.00 | 0.14 |
| 206 | 001467 | 华富永鑫灵活配置混合C | 687,225.00 | 38,500.00 | 0.14 |
| 207 | 001466 | 华富永鑫灵活配置混合A | 687,225.00 | 38,500.00 | 0.14 |
| 208 | 003282 | 信诚至裕混合A | 680,085.00 | 38,100.00 | 0.12 |
| 209 | 003283 | 信诚至裕混合C | 680,085.00 | 38,100.00 | 0.12 |
| 210 | 001252 | 中海进取收益混合 | 676,515.00 | 37,900.00 | 0.14 |
| 211 | 420003 | 天弘永定价值成长混合 | 675,872.40 | 37,864.00 | 0.08 |
| 212 | 002110 | 中海中鑫混合 | 672,945.00 | 37,700.00 | 0.14 |
| 213 | 510120 | 海富通上证非周期ETF | 670,196.10 | 37,546.00 | 2.07 |
| 214 | 000954 | 国泰睿吉灵活配置混合C | 660,450.00 | 37,000.00 | 0.18 |
| 215 | 000953 | 国泰睿吉灵活配置混合A | 660,450.00 | 37,000.00 | 0.18 |
| 216 | 000512 | 国泰沪深300指数增强A | 656,880.00 | 36,800.00 | 0.14 |
| 217 | 002062 | 国泰国策驱动灵活配置混合C | 656,880.00 | 36,800.00 | 0.18 |
| 218 | 002063 | 国泰沪深300指数增强C | 656,880.00 | 36,800.00 | 0.14 |
| 219 | 000511 | 国泰国策驱动灵活配置混合A | 656,880.00 | 36,800.00 | 0.18 |
| 220 | 160806 | 长盛同庆(LOF) | 655,880.40 | 36,744.00 | 0.40 |
| 221 | 730002 | 方正富邦红利精选混合A | 655,095.00 | 36,700.00 | 0.59 |
| 222 | 150135 | 国富中证100指数增强分级A | 631,890.00 | 35,400.00 | 0.85 |
| 223 | 164508 | 国富中证100指数增强(LOF) | 631,890.00 | 35,400.00 | 0.85 |
| 224 | 150136 | 国富中证100指数增强分级B | 631,890.00 | 35,400.00 | 0.85 |
| 225 | 510420 | 景顺长城上证180等权ETF | 626,642.10 | 35,106.00 | 0.59 |
| 226 | 213010 | 宝盈中证100指数增强A | 619,395.00 | 34,700.00 | 0.76 |
| 227 | 001865 | 前海开源事件驱动混合C | 590,835.00 | 33,100.00 | 0.28 |
| 228 | 000423 | 前海开源事件驱动混合A | 590,835.00 | 33,100.00 | 0.28 |
| 229 | 002256 | 金信行业优选混合 | 589,050.00 | 33,000.00 | 1.98 |
| 230 | 001604 | 浙商汇金转型升级混合 | 581,910.00 | 32,600.00 | 1.03 |
| 231 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 562,756.95 | 31,527.00 | 0.55 |
| 232 | 161207 | 国投瑞银沪深300指数分级 | 560,954.10 | 31,426.00 | 0.43 |
| 233 | 150008 | 瑞和小康 | 560,954.10 | 31,426.00 | 0.43 |
| 234 | 150009 | 瑞和远见 | 560,954.10 | 31,426.00 | 0.43 |
| 235 | 003169 | 长盛盛辉混合A | 560,490.00 | 31,400.00 | 0.07 |
| 236 | 003170 | 长盛盛辉混合C | 560,490.00 | 31,400.00 | 0.07 |
| 237 | 000051 | 华夏沪深300ETF联接A | 512,295.00 | 28,700.00 | 0.00 |
| 238 | 001046 | 华夏可转债增强债券I | 494,445.00 | 27,700.00 | 0.18 |
| 239 | 001045 | 华夏可转债增强债券A | 494,445.00 | 27,700.00 | 0.18 |
| 240 | 519050 | 海富通安颐收益混合A | 448,035.00 | 25,100.00 | 0.11 |
| 241 | 002339 | 海富通安颐收益混合C | 448,035.00 | 25,100.00 | 0.11 |
| 242 | 519224 | 海富通欣荣混合A | 446,250.00 | 25,000.00 | 0.10 |
| 243 | 519223 | 海富通欣荣混合C | 446,250.00 | 25,000.00 | 0.10 |
| 244 | 002437 | 上投摩根天颐年丰混合C | 435,540.00 | 24,400.00 | 0.07 |
| 245 | 000125 | 上投摩根天颐年丰混合A | 435,540.00 | 24,400.00 | 0.07 |
| 246 | 110020 | 易方达沪深300ETF联接A | 431,970.00 | 24,200.00 | 0.01 |
| 247 | 001834 | 长盛战略新兴产业混合C | 430,185.00 | 24,100.00 | 0.09 |
| 248 | 080008 | 长盛战略新兴产业混合A | 430,185.00 | 24,100.00 | 0.09 |
| 249 | 370023 | 上投摩根中证消费指数 | 427,007.70 | 23,922.00 | 2.18 |
| 250 | 002330 | 兴业聚宝灵活配置混合 | 423,045.00 | 23,700.00 | 0.07 |
| 251 | 159923 | 大成中证100ETF | 417,975.60 | 23,416.00 | 0.90 |
| 252 | 519116 | 浦银安盛沪深300指数增强 | 389,130.00 | 21,800.00 | 0.52 |
| 253 | 16012A | 南方新兴消费增长分级股票 | 363,354.60 | 20,356.00 | 0.13 |
| 254 | 150049 | 南方新兴消费收益 | 363,354.60 | 20,356.00 | 0.13 |
| 255 | 150050 | 南方新兴消费进取 | 363,354.60 | 20,356.00 | 0.13 |
| 256 | 502042 | 长盛上证50指数分级B | 357,000.00 | 20,000.00 | 1.30 |
| 257 | 502040 | 长盛上证50指数分级 | 357,000.00 | 20,000.00 | 1.30 |
| 258 | 502041 | 长盛上证50指数分级A | 357,000.00 | 20,000.00 | 1.30 |
| 259 | 180003 | 银华-道琼斯88指数A | 357,000.00 | 20,000.00 | 0.01 |
| 260 | 00188E | 中欧沪深300指数增强(LOF)E | 354,822.30 | 19,878.00 | 0.53 |
| 261 | 16600A | 中欧沪深300指数增强(LOF)A | 354,822.30 | 19,878.00 | 0.53 |
| 262 | 202021 | 南方小康ETF联接A | 344,308.65 | 19,289.00 | 0.04 |
| 263 | 001417 | 汇添富医疗服务混合 | 335,580.00 | 18,800.00 | 0.00 |
| 264 | 160807 | 长盛沪深300指数(LOF) | 313,731.60 | 17,576.00 | 0.54 |
| 265 | 410008 | 华富中证100指数 | 286,563.90 | 16,054.00 | 0.87 |
| 266 | 000986 | 太平灵活配置混合 | 285,600.00 | 16,000.00 | 0.02 |
| 267 | 502021 | 国金上证50分级A | 280,245.00 | 15,700.00 | 1.24 |
| 268 | 502022 | 国金上证50分级B | 280,245.00 | 15,700.00 | 1.24 |
| 269 | 502020 | 国金上证50指数增强(LOF) | 280,245.00 | 15,700.00 | 1.24 |
| 270 | 000656 | 前海开源沪深300指数 | 272,212.50 | 15,250.00 | 0.54 |
| 271 | 002670 | 万家沪深300指数增强A | 267,750.00 | 15,000.00 | 0.05 |
| 272 | 002671 | 万家沪深300指数增强C | 267,750.00 | 15,000.00 | 0.05 |
| 273 | 000577 | 安信价值精选股票 | 255,255.00 | 14,300.00 | 0.05 |
| 274 | 002310 | 创金合信沪深300增强A | 253,470.00 | 14,200.00 | 0.12 |
| 275 | 002315 | 创金合信沪深300增强C | 253,470.00 | 14,200.00 | 0.12 |
| 276 | 159924 | 景顺长城沪深300等权重ETF | 213,985.80 | 11,988.00 | 0.35 |
| 277 | 202015 | 南方沪深300ETF联接A | 208,845.00 | 11,700.00 | 0.03 |
| 278 | 620005 | 金元顺安核心动力混合 | 202,526.10 | 11,346.00 | 0.73 |
| 279 | 002978 | 广发医药卫生联接C | 192,780.00 | 10,800.00 | 0.03 |
| 280 | 001180 | 广发医药卫生联接A | 192,780.00 | 10,800.00 | 0.03 |
| 281 | 160417 | 华安沪深300指数分级 | 162,399.30 | 9,098.00 | 0.55 |
| 282 | 150104 | 华安沪深300指数分级A | 162,399.30 | 9,098.00 | 0.55 |
| 283 | 150105 | 华安沪深300指数分级B | 162,399.30 | 9,098.00 | 0.55 |
| 284 | 002919 | 东吴智慧医疗混合 | 157,080.00 | 8,800.00 | 0.04 |
| 285 | 159927 | 鹏华沪深300ETF | 156,723.00 | 8,780.00 | 0.58 |
| 286 | 167601 | 国金沪深300指数增强 | 155,759.10 | 8,726.00 | 0.53 |
| 287 | 150140 | 国金沪深300指数分级A | 155,759.10 | 8,726.00 | 0.53 |
| 288 | 150141 | 国金沪深300指数分级B | 155,759.10 | 8,726.00 | 0.53 |
| 289 | 150076 | 浙商沪深300指数分级稳健 | 141,372.00 | 7,920.00 | 0.56 |
| 290 | 16680L | 浙商沪深300指数分级 | 141,372.00 | 7,920.00 | 0.56 |
| 291 | 150077 | 浙商沪深300指数分级进取 | 141,372.00 | 7,920.00 | 0.56 |
| 292 | 003262 | 安信沪深300增强C | 139,230.00 | 7,800.00 | 1.15 |
| 293 | 003261 | 安信沪深300增强A | 139,230.00 | 7,800.00 | 1.15 |
| 294 | 003491 | 长盛盛平混合C | 137,445.00 | 7,700.00 | 0.03 |
| 295 | 003490 | 长盛盛平混合A | 137,445.00 | 7,700.00 | 0.03 |
| 296 | 001586 | 天弘中证100指数A | 128,591.40 | 7,204.00 | 0.86 |
| 297 | 001587 | 天弘中证100指数C | 128,591.40 | 7,204.00 | 0.86 |
| 298 | 163821 | 中银沪深300等权重指数(LOF) | 118,524.00 | 6,640.00 | 0.33 |
| 299 | 001896 | 泰达宏利绝对混合 | 116,025.00 | 6,500.00 | 0.05 |
| 300 | 001769 | 易方达瑞惠混合发起式 | 97,532.40 | 5,464.00 | 0.00 |
| 301 | 260111 | 景顺长城公司治理混合 | 83,895.00 | 4,700.00 | 0.05 |
| 302 | 510680 | 万家上证50ETF | 60,690.00 | 3,400.00 | 1.34 |
| 303 | 519686 | 交银上证180公司治理ETF联接 | 60,690.00 | 3,400.00 | 0.01 |
| 304 | 161825 | 银华中证800等权指数增强分级 | 40,269.60 | 2,256.00 | 0.08 |
| 305 | 150139 | 银华中证800等权指数增强分级B | 40,269.60 | 2,256.00 | 0.08 |
| 306 | 150138 | 银华中证800等权指数增强分级A | 40,269.60 | 2,256.00 | 0.08 |
| 307 | 320014 | 诺安沪深300指数增强A | 37,485.00 | 2,100.00 | 0.05 |
| 308 | 001588 | 天弘中证800指数A | 37,485.00 | 2,100.00 | 0.36 |
| 309 | 001589 | 天弘中证800指数C | 37,485.00 | 2,100.00 | 0.36 |
| 310 | 160706 | 嘉实沪深300ETF联接(LOF)A | 35,967.75 | 2,015.00 | 0.00 |
| 311 | 001799 | 泰康新回报灵活配置混合C | 26,775.00 | 1,500.00 | 0.01 |
| 312 | 001798 | 泰康新回报灵活配置混合A | 26,775.00 | 1,500.00 | 0.01 |
| 313 | 217017 | 招商上证消费80ETF联接A | 19,635.00 | 1,100.00 | 0.02 |
| 314 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 19,635.00 | 1,100.00 | 0.02 |
| 315 | 180033 | 银华上证50等权ETF联接 | 17,850.00 | 1,000.00 | 0.02 |
| 316 | 002527 | 南方安享绝对收益混合 | 14,280.00 | 800.00 | 0.01 |
| 317 | 240019 | 华宝银行ETF联接A | 8,925.00 | 500.00 | 0.02 |
| 318 | 001237 | 博时上证50ETF联接A | 8,925.00 | 500.00 | 0.01 |
| 319 | 000060 | 国联安股债动态 | 6,033.30 | 338.00 | 0.19 |
| 320 | 001458 | 广发主要消费联接A | 3,570.00 | 200.00 | 0.01 |
| 321 | 002976 | 广发主要消费联接C | 3,570.00 | 200.00 | 0.01 |
| 322 | 003579 | 中金沪深300指数C | 2,766.75 | 155.00 | 0.03 |
| 323 | 003015 | 中金沪深300指数A | 2,766.75 | 155.00 | 0.03 |
| 324 | 519019 | 大成景阳领先混合 | 1,606.50 | 90.00 | 0.00 |
| 325 | 001127 | 中银宏观策略混合 | 946.05 | 53.00 | 0.00 |
