| 持有 康美药业(600518)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(%) |
| 1 | 001683 | 华夏新经济混合 | 671,642,799.42 | 30,894,333.00 | 1.60 |
| 2 | 510050 | 华夏上证50ETF | 443,071,787.38 | 20,380,487.00 | 1.48 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 332,346,793.34 | 15,287,341.00 | 7.69 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 332,346,793.34 | 15,287,341.00 | 7.69 |
| 5 | 001772 | 南方消费活力混合 | 330,456,565.56 | 15,200,394.00 | 0.69 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 316,764,517.90 | 14,570,585.00 | 0.72 |
| 7 | 001774 | 招商丰庆混合C | 302,962,618.02 | 13,935,723.00 | 0.60 |
| 8 | 001773 | 招商丰庆混合A | 302,962,618.02 | 13,935,723.00 | 0.60 |
| 9 | 000945 | 华夏医疗健康混合A | 261,277,059.36 | 12,018,264.00 | 7.59 |
| 10 | 000946 | 华夏医疗健康混合C | 261,277,059.36 | 12,018,264.00 | 7.59 |
| 11 | 288002 | 华夏收入混合 | 179,210,146.38 | 8,243,337.00 | 5.49 |
| 12 | 510180 | 华安上证180ETF | 172,331,545.16 | 7,926,934.00 | 0.91 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 118,211,945.68 | 5,437,532.00 | 0.61 |
| 14 | 001417 | 汇添富医疗服务混合 | 108,700,739.16 | 5,000,034.00 | 0.78 |
| 15 | 159919 | 嘉实沪深300ETF | 108,656,389.56 | 4,997,994.00 | 0.62 |
| 16 | 510330 | 华夏沪深300ETF | 103,445,202.86 | 4,758,289.00 | 0.60 |
| 17 | 001230 | 鹏华医药科技股票 | 103,197,562.52 | 4,746,898.00 | 6.42 |
| 18 | 000831 | 工银医疗保健股票 | 86,961,478.32 | 4,000,068.00 | 2.05 |
| 19 | 000574 | 宝盈新价值混合A | 76,090,000.00 | 3,500,000.00 | 4.56 |
| 20 | 110023 | 易方达医疗保健行业混合 | 74,569,591.36 | 3,430,064.00 | 3.90 |
| 21 | 040007 | 华安中小盘成长混合 | 54,350,000.00 | 2,500,000.00 | 2.66 |
| 22 | 001184 | 易方达新常态混合 | 50,683,592.48 | 2,331,352.00 | 1.11 |
| 23 | 150284 | 申万菱信中证申万医药生物指数分级B | 46,460,510.52 | 2,137,098.00 | 5.01 |
| 24 | 150283 | 申万菱信中证申万医药生物指数分级A | 46,460,510.52 | 2,137,098.00 | 5.01 |
| 25 | 002264 | 华夏乐享健康混合 | 42,123,424.00 | 1,937,600.00 | 6.42 |
| 26 | 519908 | 华夏兴华混合A | 36,958,000.00 | 1,700,000.00 | 2.76 |
| 27 | 960004 | 华夏兴华混合H | 36,958,000.00 | 1,700,000.00 | 2.76 |
| 28 | 519039 | 长盛同德主题混合 | 36,051,442.00 | 1,658,300.00 | 2.22 |
| 29 | 000021 | 华夏优势增长混合 | 35,992,744.00 | 1,655,600.00 | 0.53 |
| 30 | 159938 | 广发中证全指医药卫生ETF | 35,488,376.00 | 1,632,400.00 | 4.11 |
| 31 | 002011 | 华夏红利混合 | 34,014,077.90 | 1,564,585.00 | 0.31 |
| 32 | 460001 | 华泰柏瑞盛世中国混合 | 31,285,120.92 | 1,439,058.00 | 1.97 |
| 33 | 590005 | 中邮核心主题混合 | 29,349,000.00 | 1,350,000.00 | 2.05 |
| 34 | 000960 | 招商医药健康产业股票 | 25,685,483.90 | 1,181,485.00 | 2.90 |
| 35 | 002031 | 华夏策略混合 | 23,881,390.00 | 1,098,500.00 | 2.30 |
| 36 | 001118 | 华宝事件驱动混合 | 23,722,688.00 | 1,091,200.00 | 0.78 |
| 37 | 000711 | 嘉实医疗保健股票 | 23,044,400.00 | 1,060,000.00 | 1.42 |
| 38 | 510310 | 易方达沪深300发起式ETF | 22,965,462.06 | 1,056,369.00 | 0.61 |
| 39 | 002980 | 华夏创新前沿股票 | 22,609,600.00 | 1,040,000.00 | 2.76 |
| 40 | 001171 | 工银养老产业股票 | 21,741,826.16 | 1,000,084.00 | 2.56 |
| 41 | 003715 | 宝盈消费主题混合 | 21,740,000.00 | 1,000,000.00 | 4.73 |
| 42 | 000913 | 农银医疗保健股票 | 21,581,298.00 | 992,700.00 | 1.53 |
| 43 | 510081 | 长盛动态精选混合 | 20,652,217.36 | 949,964.00 | 3.64 |
| 44 | 180003 | 银华-道琼斯88指数A | 18,524,654.00 | 852,100.00 | 0.71 |
| 45 | 110030 | 易方达沪深300量化增强 | 17,661,576.00 | 812,400.00 | 1.92 |
| 46 | 000059 | 国联安医药100指数A | 17,429,697.16 | 801,734.00 | 0.90 |
| 47 | 000986 | 太平灵活配置混合 | 17,392,000.00 | 800,000.00 | 1.10 |
| 48 | 040016 | 华安行业轮动混合 | 17,392,000.00 | 800,000.00 | 2.35 |
| 49 | 519029 | 华夏稳增混合 | 17,389,869.48 | 799,902.00 | 1.03 |
| 50 | 240020 | 华宝医药生物混合 | 17,326,388.68 | 796,982.00 | 3.60 |
| 51 | 001426 | 南方大数据300指数C | 17,241,994.00 | 793,100.00 | 1.70 |
| 52 | 001420 | 南方大数据300指数A | 17,241,994.00 | 793,100.00 | 1.70 |
| 53 | 519180 | 万家180指数 | 16,962,939.36 | 780,264.00 | 0.88 |
| 54 | 003154 | 华宝新活力混合 | 16,022,380.00 | 737,000.00 | 8.26 |
| 55 | 161607 | 融通巨潮100指数(LOF)A | 15,619,189.96 | 718,454.00 | 1.87 |
| 56 | 000613 | 国寿安保沪深300ETF联接 | 14,349,726.14 | 660,061.00 | 0.60 |
| 57 | 002465 | 东兴众智优选混合 | 13,582,499.80 | 624,770.00 | 7.76 |
| 58 | 002249 | 招商境远混合 | 13,494,018.00 | 620,700.00 | 0.37 |
| 59 | 150148 | 信诚中证800医药指数分级A | 13,229,659.60 | 608,540.00 | 6.54 |
| 60 | 150149 | 信诚中证800医药指数分级B | 13,229,659.60 | 608,540.00 | 6.54 |
| 61 | 510360 | 广发沪深300ETF | 12,746,357.66 | 586,309.00 | 0.61 |
| 62 | 004746 | 易方达上证50指数C | 11,490,372.64 | 528,536.00 | 0.12 |
| 63 | 110003 | 易方达上证50指数A | 11,490,372.64 | 528,536.00 | 0.12 |
| 64 | 020011 | 国泰沪深300指数A | 11,262,580.92 | 518,058.00 | 0.56 |
| 65 | 481009 | 工银沪深300指数A | 10,994,396.28 | 505,722.00 | 0.58 |
| 66 | 040025 | 华安科技动力混合 | 10,870,000.00 | 500,000.00 | 0.50 |
| 67 | 960012 | 中银收益混合H | 10,430,286.76 | 479,774.00 | 0.83 |
| 68 | 163804 | 中银收益混合A | 10,430,286.76 | 479,774.00 | 0.83 |
| 69 | 001491 | 国泰生益灵活配置混合A | 10,419,982.00 | 479,300.00 | 5.49 |
| 70 | 002045 | 国泰生益灵活配置混合C | 10,419,982.00 | 479,300.00 | 5.49 |
| 71 | 163801 | 中银中国混合(LOF) | 10,122,144.00 | 465,600.00 | 0.76 |
| 72 | 960022 | 博时沪深300指数R | 9,898,222.00 | 455,300.00 | 0.18 |
| 73 | 050002 | 博时沪深300指数A | 9,898,222.00 | 455,300.00 | 0.18 |
| 74 | 002385 | 博时沪深300指数C | 9,898,222.00 | 455,300.00 | 0.18 |
| 75 | 001927 | 华夏消费升级混合A | 9,806,914.00 | 451,100.00 | 3.20 |
| 76 | 001928 | 华夏消费升级混合C | 9,806,914.00 | 451,100.00 | 3.20 |
| 77 | 210005 | 金鹰主题优势混合 | 9,749,324.74 | 448,451.00 | 2.95 |
| 78 | 510160 | 中证南方小康产业指数ETF | 9,637,211.56 | 443,294.00 | 1.06 |
| 79 | 519300 | 大成沪深300指数A | 9,537,338.00 | 438,700.00 | 0.47 |
| 80 | 510660 | 华夏医药ETF | 9,124,278.00 | 419,700.00 | 10.24 |
| 81 | 003095 | 中欧医疗健康混合A | 8,698,934.90 | 400,135.00 | 4.11 |
| 82 | 003096 | 中欧医疗健康混合C | 8,698,934.90 | 400,135.00 | 4.11 |
| 83 | 001365 | 大成正向回报灵活配置混合 | 7,917,708.00 | 364,200.00 | 4.25 |
| 84 | 512010 | 易方达沪深300医药ETF | 7,753,049.24 | 356,626.00 | 12.03 |
| 85 | 003781 | 鹏华兴裕定期开放混合 | 7,609,000.00 | 350,000.00 | 0.75 |
| 86 | 510010 | 治理ETF | 7,281,682.56 | 334,944.00 | 1.45 |
| 87 | 003663 | 鹏华兴泰定期开放混合 | 6,956,800.00 | 320,000.00 | 0.58 |
| 88 | 159925 | 南方沪深300ETF | 6,804,902.62 | 313,013.00 | 0.62 |
| 89 | 003780 | 鹏华兴悦定期开放混合 | 6,739,400.00 | 310,000.00 | 0.94 |
| 90 | 002627 | 招商丰源混合C | 6,688,745.80 | 307,670.00 | 2.18 |
| 91 | 002822 | 招商丰乐混合C | 6,688,745.80 | 307,670.00 | 2.19 |
| 92 | 002821 | 招商丰乐混合A | 6,688,745.80 | 307,670.00 | 2.19 |
| 93 | 002626 | 招商丰源混合A | 6,688,745.80 | 307,670.00 | 2.18 |
| 94 | 519677 | 银河定投宝腾讯济安指数 | 6,554,610.00 | 301,500.00 | 0.91 |
| 95 | 002645 | 大成景荣债券C | 6,522,000.00 | 300,000.00 | 0.32 |
| 96 | 002644 | 大成景荣债券A | 6,522,000.00 | 300,000.00 | 0.32 |
| 97 | 001844 | 九泰久益混合C | 6,520,304.28 | 299,922.00 | 1.98 |
| 98 | 001782 | 九泰久益混合A | 6,520,304.28 | 299,922.00 | 1.98 |
| 99 | 501011 | 汇添富中证中药指数(LOF)A | 6,335,036.00 | 291,400.00 | 9.19 |
| 100 | 501012 | 汇添富中证中药指数(LOF)C | 6,335,036.00 | 291,400.00 | 9.19 |
| 101 | 240014 | 华宝中证100指数A | 6,142,158.72 | 282,528.00 | 0.90 |
| 102 | 002669 | 华商万众创新混合 | 5,828,494.00 | 268,100.00 | 4.37 |
| 103 | 502049 | 易方达上证50指数分级A | 5,701,836.76 | 262,274.00 | 1.38 |
| 104 | 502048 | 易方达上证50指数分级 | 5,701,836.76 | 262,274.00 | 1.38 |
| 105 | 502050 | 易方达上证50指数分级B | 5,701,836.76 | 262,274.00 | 1.38 |
| 106 | 161818 | 银华消费主题混合 | 5,681,770.74 | 261,351.00 | 2.37 |
| 107 | 150048 | 银华瑞祥 | 5,681,770.74 | 261,351.00 | 2.37 |
| 108 | 150047 | 银华瑞吉 | 5,681,770.74 | 261,351.00 | 2.37 |
| 109 | 001492 | 鹏华弘锐混合A | 5,435,000.00 | 250,000.00 | 0.52 |
| 110 | 001493 | 鹏华弘锐混合C | 5,435,000.00 | 250,000.00 | 0.52 |
| 111 | 161035 | 富国中证医药主题指数增强(LOF) | 5,358,910.00 | 246,500.00 | 2.31 |
| 112 | 159929 | 汇添富中证医药卫生ETF | 5,282,820.00 | 243,000.00 | 6.36 |
| 113 | 660008 | 农银汇理沪深300指数A | 5,159,641.16 | 237,334.00 | 0.58 |
| 114 | 510150 | 招商上证消费80ETF | 5,104,986.80 | 234,820.00 | 4.12 |
| 115 | 003225 | 鹏华兴润定期开放混合C | 4,937,154.00 | 227,100.00 | 0.46 |
| 116 | 003224 | 鹏华兴润定期开放混合A | 4,937,154.00 | 227,100.00 | 0.46 |
| 117 | 200002 | 长城久泰沪深300指数A | 4,903,783.10 | 225,565.00 | 0.63 |
| 118 | 512120 | 华安中证细分医药ETF | 4,835,041.22 | 222,403.00 | 7.19 |
| 119 | 470007 | 汇添富上证综合指数 | 4,814,540.40 | 221,460.00 | 0.34 |
| 120 | 003142 | 鹏华弘达混合A | 4,782,800.00 | 220,000.00 | 0.66 |
| 121 | 003143 | 鹏华弘达混合C | 4,782,800.00 | 220,000.00 | 0.66 |
| 122 | 001325 | 鹏华弘和混合A | 4,782,800.00 | 220,000.00 | 0.82 |
| 123 | 001326 | 鹏华弘和混合C | 4,782,800.00 | 220,000.00 | 0.82 |
| 124 | 150220 | 前海开源健康分级B | 4,636,902.86 | 213,289.00 | 0.90 |
| 125 | 150219 | 前海开源健康分级A | 4,636,902.86 | 213,289.00 | 0.90 |
| 126 | 510070 | 民企ETF | 4,493,614.52 | 206,698.00 | 5.43 |
| 127 | 000968 | 广发养老指数A | 4,430,612.00 | 203,800.00 | 1.15 |
| 128 | 002982 | 广发养老指数C | 4,430,612.00 | 203,800.00 | 1.15 |
| 129 | 000961 | 天弘沪深300ETF联接A | 4,408,872.00 | 202,800.00 | 0.59 |
| 130 | 001717 | 工银前沿医疗股票 | 4,348,586.98 | 200,027.00 | 2.48 |
| 131 | 560003 | 益民创新优势混合 | 4,332,782.00 | 199,300.00 | 0.52 |
| 132 | 003367 | 鹏华兴合定期开放混合A | 4,284,954.00 | 197,100.00 | 0.42 |
| 133 | 003368 | 鹏华兴合定期开放混合C | 4,284,954.00 | 197,100.00 | 0.42 |
| 134 | 000566 | 华泰柏瑞创新升级混合A | 4,154,013.98 | 191,077.00 | 2.01 |
| 135 | 003186 | 鹏华兴安定期开放混合 | 4,130,600.00 | 190,000.00 | 0.52 |
| 136 | 000646 | 华润元大量化优选混合A | 4,089,294.00 | 188,100.00 | 8.40 |
| 137 | 519100 | 长盛中证100指数 | 3,896,764.56 | 179,244.00 | 0.93 |
| 138 | 100060 | 富国高新技术产业混合 | 3,854,502.00 | 177,300.00 | 0.94 |
| 139 | 512230 | 景顺长城中证医药卫生ETF | 3,791,456.00 | 174,400.00 | 6.28 |
| 140 | 001327 | 鹏华弘华混合A | 3,695,800.00 | 170,000.00 | 1.23 |
| 141 | 001328 | 鹏华弘华混合C | 3,695,800.00 | 170,000.00 | 1.23 |
| 142 | 001332 | 鹏华弘信混合C | 3,478,400.00 | 160,000.00 | 0.48 |
| 143 | 001331 | 鹏华弘信混合A | 3,478,400.00 | 160,000.00 | 0.48 |
| 144 | 002911 | 鹏华兴实定期开放混合 | 3,447,964.00 | 158,600.00 | 0.43 |
| 145 | 000756 | 建信潜力新蓝筹股票 | 3,434,920.00 | 158,000.00 | 2.96 |
| 146 | 001295 | 大成景源灵活配置混合A | 3,261,000.00 | 150,000.00 | 0.52 |
| 147 | 002373 | 大成景源灵活配置混合C | 3,261,000.00 | 150,000.00 | 0.52 |
| 148 | 002934 | 泰康恒泰回报混合A | 3,260,217.36 | 149,964.00 | 0.64 |
| 149 | 002935 | 泰康恒泰回报混合C | 3,260,217.36 | 149,964.00 | 0.64 |
| 150 | 000967 | 华泰柏瑞创新动力混合 | 3,178,801.06 | 146,219.00 | 1.99 |
| 151 | 003411 | 鹏华弘康混合A | 3,128,386.00 | 143,900.00 | 0.64 |
| 152 | 003412 | 鹏华弘康混合C | 3,128,386.00 | 143,900.00 | 0.64 |
| 153 | 000121 | 华夏永福混合A | 3,107,950.40 | 142,960.00 | 0.81 |
| 154 | 002166 | 华夏永福混合C | 3,107,950.40 | 142,960.00 | 0.81 |
| 155 | 002540 | 招商丰和混合A | 3,095,776.00 | 142,400.00 | 0.99 |
| 156 | 002541 | 招商丰和混合C | 3,095,776.00 | 142,400.00 | 0.99 |
| 157 | 501026 | 财通多策略福享混合(LOF) | 2,963,162.00 | 136,300.00 | 0.07 |
| 158 | 501028 | 财通福瑞混合发起(LOF) | 2,963,162.00 | 136,300.00 | 0.10 |
| 159 | 165309 | 建信沪深300指数(LOF) | 2,952,139.82 | 135,793.00 | 0.58 |
| 160 | 004361 | 上投摩根安通回报混合A | 2,941,422.00 | 135,300.00 | 0.85 |
| 161 | 004362 | 上投摩根安通回报混合C | 2,941,422.00 | 135,300.00 | 0.85 |
| 162 | 001329 | 鹏华弘实混合A | 2,918,290.64 | 134,236.00 | 0.51 |
| 163 | 001330 | 鹏华弘实混合C | 2,918,290.64 | 134,236.00 | 0.51 |
| 164 | 003165 | 鹏华弘嘉混合A | 2,826,200.00 | 130,000.00 | 0.42 |
| 165 | 003166 | 鹏华弘嘉混合C | 2,826,200.00 | 130,000.00 | 0.42 |
| 166 | 163808 | 中银中证100指数增强 | 2,812,199.44 | 129,356.00 | 0.87 |
| 167 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,800,112.00 | 128,800.00 | 1.46 |
| 168 | 000368 | 汇添富沪深300安中指数 | 2,780,524.26 | 127,899.00 | 0.83 |
| 169 | 002914 | 鹏华兴锐定期开放混合 | 2,700,108.00 | 124,200.00 | 0.29 |
| 170 | 002300 | 长盛医疗量化股票 | 2,652,280.00 | 122,000.00 | 4.82 |
| 171 | 080001 | 长盛成长价值混合 | 2,644,757.96 | 121,654.00 | 0.50 |
| 172 | 003495 | 鹏华弘尚混合A | 2,619,670.00 | 120,500.00 | 0.26 |
| 173 | 003496 | 鹏华弘尚混合C | 2,619,670.00 | 120,500.00 | 0.26 |
| 174 | 002643 | 鹏华兴利混合 | 2,578,364.00 | 118,600.00 | 0.21 |
| 175 | 002913 | 鹏华兴益定期开放混合 | 2,569,668.00 | 118,200.00 | 0.25 |
| 176 | 002018 | 鹏华弘安混合A | 2,565,320.00 | 118,000.00 | 0.20 |
| 177 | 002019 | 鹏华弘安混合C | 2,565,320.00 | 118,000.00 | 0.20 |
| 178 | 002845 | 上投摩根安鑫回报混合C | 2,517,492.00 | 115,800.00 | 0.51 |
| 179 | 001947 | 上投摩根安鑫回报混合A | 2,517,492.00 | 115,800.00 | 0.51 |
| 180 | 001645 | 国泰大健康股票 | 2,481,599.26 | 114,149.00 | 0.98 |
| 181 | 001191 | 鹏华弘润灵活配置混合C | 2,471,838.00 | 113,700.00 | 0.19 |
| 182 | 001190 | 鹏华弘润灵活配置混合A | 2,471,838.00 | 113,700.00 | 0.19 |
| 183 | 100038 | 富国沪深300增强 | 2,450,098.00 | 112,700.00 | 0.12 |
| 184 | 150031 | 银华中证等权90指数鑫利 | 2,405,400.56 | 110,644.00 | 1.00 |
| 185 | 150030 | 银华中证等权90指数金利 | 2,405,400.56 | 110,644.00 | 1.00 |
| 186 | 002182 | 东兴蓝海财富混合 | 2,174,000.00 | 100,000.00 | 1.88 |
| 187 | 001016 | 华夏沪深300指数增强C | 2,123,998.00 | 97,700.00 | 0.51 |
| 188 | 001015 | 华夏沪深300指数增强A | 2,123,998.00 | 97,700.00 | 0.51 |
| 189 | 519062 | 海富通阿尔法对冲混合A | 2,119,650.00 | 97,500.00 | 0.43 |
| 190 | 160615 | 鹏华沪深300指数(LOF)A | 2,113,171.48 | 97,202.00 | 0.59 |
| 191 | 002408 | 中信建投医改混合A | 2,065,300.00 | 95,000.00 | 8.63 |
| 192 | 001548 | 天弘上证50指数A | 2,056,604.00 | 94,600.00 | 1.40 |
| 193 | 001549 | 天弘上证50指数C | 2,056,604.00 | 94,600.00 | 1.40 |
| 194 | 002588 | 博时银智大数据100指数A | 2,030,516.00 | 93,400.00 | 0.88 |
| 195 | 510710 | 博时上证50ETF | 2,026,168.00 | 93,200.00 | 1.43 |
| 196 | 960026 | 博时特许价值混合R | 2,015,298.00 | 92,700.00 | 0.69 |
| 197 | 050010 | 博时特许价值混合A | 2,015,298.00 | 92,700.00 | 0.69 |
| 198 | 510430 | 银华上证50等权ETF | 2,010,080.40 | 92,460.00 | 1.97 |
| 199 | 002581 | 招商丰凯混合A | 1,945,730.00 | 89,500.00 | 0.92 |
| 200 | 002582 | 招商丰凯混合C | 1,945,730.00 | 89,500.00 | 0.92 |
| 201 | 004154 | 信诚新悦混合B | 1,919,642.00 | 88,300.00 | 0.92 |
| 202 | 004153 | 信诚新悦混合A | 1,919,642.00 | 88,300.00 | 0.92 |
| 203 | 150052 | 信诚沪深300指数分级B | 1,901,923.90 | 87,485.00 | 0.54 |
| 204 | 150051 | 信诚沪深300指数分级A | 1,901,923.90 | 87,485.00 | 0.54 |
| 205 | 399001 | 中海上证50指数增强 | 1,886,445.02 | 86,773.00 | 1.39 |
| 206 | 001536 | 南方君选混合 | 1,871,814.00 | 86,100.00 | 0.72 |
| 207 | 510680 | 万家上证50ETF | 1,858,770.00 | 85,500.00 | 1.48 |
| 208 | 001123 | 鹏华弘利混合C | 1,858,770.00 | 85,500.00 | 0.15 |
| 209 | 001122 | 鹏华弘利混合A | 1,858,770.00 | 85,500.00 | 0.15 |
| 210 | 002335 | 汇丰晋信大盘波动股票C | 1,852,248.00 | 85,200.00 | 2.14 |
| 211 | 002334 | 汇丰晋信大盘波动股票A | 1,852,248.00 | 85,200.00 | 2.14 |
| 212 | 150012 | 国联安双禧中证100指数A | 1,834,334.24 | 84,376.00 | 0.89 |
| 213 | 150013 | 国联安双禧中证100指数B | 1,834,334.24 | 84,376.00 | 0.89 |
| 214 | 540009 | 汇丰晋信消费红利股票 | 1,823,812.08 | 83,892.00 | 0.61 |
| 215 | 16012A | 南方新兴消费增长分级股票 | 1,800,072.00 | 82,800.00 | 0.30 |
| 216 | 150050 | 南方新兴消费进取 | 1,800,072.00 | 82,800.00 | 0.30 |
| 217 | 150049 | 南方新兴消费收益 | 1,800,072.00 | 82,800.00 | 0.30 |
| 218 | 512990 | 华夏MSCI中国A股国际通ETF | 1,799,245.88 | 82,762.00 | 0.44 |
| 219 | 160635 | 鹏华中证医药指数(LOF)A | 1,758,766.00 | 80,900.00 | 5.99 |
| 220 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,752,244.00 | 80,600.00 | 0.01 |
| 221 | 001550 | 天弘中证医药100指数A | 1,734,852.00 | 79,800.00 | 1.06 |
| 222 | 001551 | 天弘中证医药100指数C | 1,734,852.00 | 79,800.00 | 1.06 |
| 223 | 320010 | 诺安中证100指数A | 1,721,568.86 | 79,189.00 | 0.89 |
| 224 | 450008 | 国富沪深300指数增强 | 1,708,764.00 | 78,600.00 | 0.65 |
| 225 | 570007 | 诺德优选30混合 | 1,678,328.00 | 77,200.00 | 2.24 |
| 226 | 150009 | 瑞和远见 | 1,626,717.24 | 74,826.00 | 0.72 |
| 227 | 161207 | 国投瑞银沪深300指数分级 | 1,626,717.24 | 74,826.00 | 0.72 |
| 228 | 150008 | 瑞和小康 | 1,626,717.24 | 74,826.00 | 0.72 |
| 229 | 510190 | 华安上证龙头ETF | 1,605,064.20 | 73,830.00 | 1.36 |
| 230 | 512610 | 嘉实中证医药卫生ETF | 1,600,064.00 | 73,600.00 | 6.40 |
| 231 | 080005 | 长盛量化红利混合 | 1,587,020.00 | 73,000.00 | 0.69 |
| 232 | 150105 | 华安沪深300指数分级B | 1,576,106.52 | 72,498.00 | 0.61 |
| 233 | 160417 | 华安沪深300指数分级 | 1,576,106.52 | 72,498.00 | 0.61 |
| 234 | 150104 | 华安沪深300指数分级A | 1,576,106.52 | 72,498.00 | 0.61 |
| 235 | 590007 | 中邮中证500指数增强A | 1,526,148.00 | 70,200.00 | 0.04 |
| 236 | 002094 | 华泰柏瑞制造2025混合C | 1,521,800.00 | 70,000.00 | 2.45 |
| 237 | 003122 | 鹏华兴盛混合A | 1,521,800.00 | 70,000.00 | 0.30 |
| 238 | 001456 | |
