| 持有 上海医药(601607)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 | 000946 | 华夏医疗健康混合C | 327,204,335.28 | 16,728,238.00 | 8.06 |
| 2 | 000945 | 华夏医疗健康混合A | 327,204,335.28 | 16,728,238.00 | 8.06 |
| 3 | 510810 | 中证上海国企ETF | 306,649,318.08 | 15,677,368.00 | 2.05 |
| 4 | 001683 | 华夏新经济混合 | 169,517,718.00 | 8,666,550.00 | 0.44 |
| 5 | 000831 | 工银医疗保健股票 | 156,480,645.48 | 8,000,033.00 | 4.07 |
| 6 | 001620 | 嘉实新机遇混合发起式 | 137,153,761.56 | 7,011,951.00 | 0.35 |
| 7 | 002011 | 华夏红利混合 | 136,156,475.40 | 6,960,965.00 | 1.23 |
| 8 | 002001 | 华夏回报混合A | 131,768,013.36 | 6,736,606.00 | 1.88 |
| 9 | 960002 | 华夏回报混合H | 131,768,013.36 | 6,736,606.00 | 1.88 |
| 10 | 000021 | 华夏优势增长混合 | 122,043,231.24 | 6,239,429.00 | 1.89 |
| 11 | 519688 | 交银精选混合 | 78,238,063.56 | 3,999,901.00 | 2.43 |
| 12 | 002021 | 华夏回报二号混合 | 73,460,729.16 | 3,755,661.00 | 1.84 |
| 13 | 960022 | 博时沪深300指数R | 71,359,300.56 | 3,648,226.00 | 1.53 |
| 14 | 050002 | 博时沪深300指数A | 71,359,300.56 | 3,648,226.00 | 1.53 |
| 15 | 002385 | 博时沪深300指数C | 71,359,300.56 | 3,648,226.00 | 1.53 |
| 16 | 260112 | 景顺长城能源基建混合 | 68,010,452.52 | 3,477,017.00 | 5.02 |
| 17 | 960000 | 汇丰晋信大盘股票H | 65,747,595.24 | 3,361,329.00 | 2.55 |
| 18 | 540006 | 汇丰晋信大盘股票A | 65,747,595.24 | 3,361,329.00 | 2.55 |
| 19 | 002264 | 华夏乐享健康混合 | 64,927,464.00 | 3,319,400.00 | 8.84 |
| 20 | 166005 | 中欧价值发现混合A | 64,281,690.60 | 3,286,385.00 | 2.92 |
| 21 | 001882 | 中欧价值发现混合E | 64,281,690.60 | 3,286,385.00 | 2.92 |
| 22 | 510180 | 华安上证180ETF | 61,027,160.88 | 3,119,998.00 | 0.36 |
| 23 | 001772 | 南方消费活力混合 | 60,441,710.52 | 3,090,067.00 | 0.14 |
| 24 | 000001 | 华夏成长混合 | 58,753,173.96 | 3,003,741.00 | 1.25 |
| 25 | 161616 | 融通医疗保健行业混合A | 58,680,352.08 | 3,000,018.00 | 4.57 |
| 26 | 288002 | 华夏收入混合 | 58,630,415.40 | 2,997,465.00 | 1.91 |
| 27 | 160311 | 华夏蓝筹混合(LOF) | 57,117,156.00 | 2,920,100.00 | 1.39 |
| 28 | 519690 | 交银稳健配置混合A | 56,176,672.08 | 2,872,018.00 | 2.75 |
| 29 | 001197 | 长盛转型升级混合 | 53,436,570.36 | 2,731,931.00 | 1.55 |
| 30 | 001769 | 易方达瑞惠混合发起式 | 48,543,166.92 | 2,481,757.00 | 0.10 |
| 31 | 000849 | 汇丰晋信双核策略混合A | 46,175,565.84 | 2,360,714.00 | 0.89 |
| 32 | 000850 | 汇丰晋信双核策略混合C | 46,175,565.84 | 2,360,714.00 | 0.89 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 44,373,033.60 | 2,268,560.00 | 0.25 |
| 34 | 159919 | 嘉实沪深300ETF | 42,442,852.80 | 2,169,880.00 | 0.24 |
| 35 | 519702 | 交银趋势优先混合 | 39,119,882.64 | 1,999,994.00 | 2.50 |
| 36 | 001475 | 易方达国防军工混合 | 38,319,996.00 | 1,959,100.00 | 0.83 |
| 37 | 510330 | 华夏沪深300ETF | 36,158,616.00 | 1,848,600.00 | 0.22 |
| 38 | 320011 | 诺安中小盘精选混合 | 31,316,107.68 | 1,601,028.00 | 3.55 |
| 39 | 001924 | 华夏国企改革混合 | 31,262,748.00 | 1,598,300.00 | 2.04 |
| 40 | 460001 | 华泰柏瑞盛世中国混合 | 30,556,710.24 | 1,562,204.00 | 1.93 |
| 41 | 540002 | 汇丰晋信龙腾混合 | 27,783,024.00 | 1,420,400.00 | 5.33 |
| 42 | 000011 | 华夏大盘精选混合 | 25,454,308.20 | 1,301,345.00 | 1.36 |
| 43 | 530005 | 建信优化配置混合 | 24,800,124.00 | 1,267,900.00 | 1.06 |
| 44 | 000711 | 嘉实医疗保健股票 | 23,863,200.00 | 1,220,000.00 | 1.46 |
| 45 | 001705 | 泓德战略转型股票 | 23,184,448.44 | 1,185,299.00 | 2.44 |
| 46 | 000960 | 招商医药健康产业股票 | 22,652,455.56 | 1,158,101.00 | 2.09 |
| 47 | 519158 | 新华趋势领航混合 | 20,733,600.00 | 1,060,000.00 | 0.70 |
| 48 | 001810 | 中欧潜力价值灵活配置混合A | 20,073,254.40 | 1,026,240.00 | 3.18 |
| 49 | 110013 | 易方达科翔混合 | 19,992,276.00 | 1,022,100.00 | 0.74 |
| 50 | 000878 | 中海医药混合A | 19,761,468.00 | 1,010,300.00 | 4.56 |
| 51 | 000879 | 中海医药混合C | 19,761,468.00 | 1,010,300.00 | 4.56 |
| 52 | 519908 | 华夏兴华混合A | 19,560,000.00 | 1,000,000.00 | 1.61 |
| 53 | 960004 | 华夏兴华混合H | 19,560,000.00 | 1,000,000.00 | 1.61 |
| 54 | 001150 | 融通互联网传媒灵活配置混合 | 19,560,000.00 | 1,000,000.00 | 0.80 |
| 55 | 150284 | 申万菱信中证申万医药生物指数分级B | 18,522,244.20 | 946,945.00 | 1.90 |
| 56 | 150283 | 申万菱信中证申万医药生物指数分级A | 18,522,244.20 | 946,945.00 | 1.90 |
| 57 | 000059 | 国联安医药100指数A | 17,594,591.64 | 899,519.00 | 0.93 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 16,724,289.00 | 855,025.00 | 0.95 |
| 59 | 519778 | 交银经济新动力混合 | 16,205,460.00 | 828,500.00 | 1.91 |
| 60 | 001480 | 财通成长优选混合 | 14,670,000.00 | 750,000.00 | 1.99 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 14,668,435.20 | 749,920.00 | 0.45 |
| 62 | 002031 | 华夏策略混合 | 14,525,940.60 | 742,635.00 | 1.48 |
| 63 | 001500 | 泓德远见回报混合 | 14,472,717.84 | 739,914.00 | 1.30 |
| 64 | 519029 | 华夏稳增混合 | 13,965,840.00 | 714,000.00 | 0.79 |
| 65 | 001171 | 工银养老产业股票 | 13,693,075.80 | 700,055.00 | 1.89 |
| 66 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 13,692,000.00 | 700,000.00 | 1.63 |
| 67 | 720001 | 财通价值动量混合 | 13,692,000.00 | 700,000.00 | 1.91 |
| 68 | 163805 | 中银策略混合 | 13,233,943.92 | 676,582.00 | 1.99 |
| 69 | 510160 | 中证南方小康产业指数ETF | 12,035,444.04 | 615,309.00 | 1.47 |
| 70 | 460002 | 华泰柏瑞积极成长混合A | 11,736,000.00 | 600,000.00 | 0.96 |
| 71 | 110001 | 易方达平稳增长混合 | 11,663,628.00 | 596,300.00 | 0.57 |
| 72 | 001143 | 华商量化进取混合 | 11,149,200.00 | 570,000.00 | 0.42 |
| 73 | 519087 | 新华优选分红混合 | 10,758,000.00 | 550,000.00 | 0.89 |
| 74 | 001541 | 汇添富民营新动力股票 | 10,690,967.88 | 546,573.00 | 1.31 |
| 75 | 310358 | 申万菱信新经济混合 | 9,985,380.00 | 510,500.00 | 1.01 |
| 76 | 519710 | 交银策略回报混合 | 9,878,406.36 | 505,031.00 | 3.20 |
| 77 | 530009 | 建信收益增强A | 9,780,000.00 | 500,000.00 | 0.98 |
| 78 | 001097 | 华泰柏瑞积极优选股票 | 9,780,000.00 | 500,000.00 | 2.18 |
| 79 | 531009 | 建信收益增强C | 9,780,000.00 | 500,000.00 | 0.98 |
| 80 | 002148 | 国寿安保稳惠混合 | 9,468,996.00 | 484,100.00 | 1.62 |
| 81 | 002281 | 建信裕利灵活配置混合 | 9,464,849.28 | 483,888.00 | 0.20 |
| 82 | 040002 | 华安中国A股增强指数 | 9,343,146.96 | 477,666.00 | 0.27 |
| 83 | 510310 | 易方达沪深300发起式ETF | 8,889,374.52 | 454,467.00 | 0.24 |
| 84 | 150220 | 前海开源健康分级B | 8,830,381.56 | 451,451.00 | 0.82 |
| 85 | 150219 | 前海开源健康分级A | 8,830,381.56 | 451,451.00 | 0.82 |
| 86 | 001521 | 国寿安保成长优选股票 | 8,815,437.72 | 450,687.00 | 3.03 |
| 87 | 000613 | 国寿安保沪深300ETF联接 | 8,812,484.16 | 450,536.00 | 0.24 |
| 88 | 001040 | 新华策略精选股票 | 8,802,000.00 | 450,000.00 | 0.76 |
| 89 | 001858 | 建信鑫利混合 | 8,451,876.00 | 432,100.00 | 0.20 |
| 90 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 8,183,904.00 | 418,400.00 | 1.31 |
| 91 | 16012A | 南方新兴消费增长分级股票 | 8,154,564.00 | 416,900.00 | 2.98 |
| 92 | 150049 | 南方新兴消费收益 | 8,154,564.00 | 416,900.00 | 2.98 |
| 93 | 150050 | 南方新兴消费进取 | 8,154,564.00 | 416,900.00 | 2.98 |
| 94 | 159938 | 广发中证全指医药卫生ETF | 8,150,652.00 | 416,700.00 | 1.21 |
| 95 | 001672 | 国寿安保智慧生活股票 | 7,979,286.84 | 407,939.00 | 1.48 |
| 96 | 519756 | 交银国企改革灵活配置混合 | 7,824,000.00 | 400,000.00 | 0.61 |
| 97 | 002809 | 鹏华兴华定期开放混合 | 7,647,960.00 | 391,000.00 | 0.67 |
| 98 | 001074 | 华泰柏瑞量化驱动混合A | 7,483,929.84 | 382,614.00 | 0.52 |
| 99 | 240020 | 华宝医药生物混合 | 7,225,464.00 | 369,400.00 | 2.55 |
| 100 | 519677 | 银河定投宝腾讯济安指数 | 6,896,856.00 | 352,600.00 | 0.91 |
| 101 | 519996 | 长信银利精选混合 | 6,650,282.64 | 339,994.00 | 1.00 |
| 102 | 001420 | 南方大数据300指数A | 6,508,335.72 | 332,737.00 | 0.55 |
| 103 | 001426 | 南方大数据300指数C | 6,508,335.72 | 332,737.00 | 0.55 |
| 104 | 519300 | 大成沪深300指数A | 6,463,347.72 | 330,437.00 | 0.34 |
| 105 | 001069 | 华泰柏瑞消费成长混合 | 6,282,672.00 | 321,200.00 | 1.00 |
| 106 | 000462 | 农银主题轮动混合 | 5,901,252.00 | 301,700.00 | 1.00 |
| 107 | 001717 | 工银前沿医疗股票 | 5,868,000.00 | 300,000.00 | 5.05 |
| 108 | 001891 | 中欧成长优选混合E | 5,866,513.44 | 299,924.00 | 2.53 |
| 109 | 166020 | 中欧成长优选混合A | 5,866,513.44 | 299,924.00 | 2.53 |
| 110 | 000270 | 建信灵活配置混合 | 5,721,300.00 | 292,500.00 | 0.15 |
| 111 | 002866 | 新华丰盈回报债券 | 5,539,392.00 | 283,200.00 | 0.55 |
| 112 | 150149 | 信诚中证800医药指数分级B | 5,526,052.08 | 282,518.00 | 2.33 |
| 113 | 150148 | 信诚中证800医药指数分级A | 5,526,052.08 | 282,518.00 | 2.33 |
| 114 | 003096 | 中欧医疗健康混合C | 5,418,080.88 | 276,998.00 | 3.20 |
| 115 | 003095 | 中欧医疗健康混合A | 5,418,080.88 | 276,998.00 | 3.20 |
| 116 | 000598 | 长盛生态环境混合 | 5,384,868.00 | 275,300.00 | 1.59 |
| 117 | 002643 | 鹏华兴利混合 | 5,379,000.00 | 275,000.00 | 0.43 |
| 118 | 001205 | 建信稳健回报灵活配置混合 | 5,337,924.00 | 272,900.00 | 0.49 |
| 119 | 519180 | 万家180指数 | 5,261,268.36 | 268,981.00 | 0.34 |
| 120 | 001253 | 建信回报灵活配置混合 | 5,126,676.00 | 262,100.00 | 0.41 |
| 121 | 002317 | 招商睿逸混合 | 5,041,140.12 | 257,727.00 | 0.72 |
| 122 | 001623 | 兴业国企改革混合 | 4,948,680.00 | 253,000.00 | 2.45 |
| 123 | 000566 | 华泰柏瑞创新升级混合A | 4,945,237.44 | 252,824.00 | 1.90 |
| 124 | 002435 | 中银宏利混合C | 4,903,692.00 | 250,700.00 | 0.60 |
| 125 | 002434 | 中银宏利混合A | 4,903,692.00 | 250,700.00 | 0.60 |
| 126 | 000121 | 华夏永福混合A | 4,890,000.00 | 250,000.00 | 0.53 |
| 127 | 002166 | 华夏永福混合C | 4,890,000.00 | 250,000.00 | 0.53 |
| 128 | 002801 | 泓德泓信混合 | 4,795,642.56 | 245,176.00 | 0.56 |
| 129 | 000717 | 融通转型三动力灵活配置混合A | 4,788,209.76 | 244,796.00 | 4.25 |
| 130 | 001304 | 建信鑫安回报灵活配置混合 | 4,663,104.00 | 238,400.00 | 0.49 |
| 131 | 050012 | 博时策略配置混合 | 4,657,236.00 | 238,100.00 | 1.00 |
| 132 | 020011 | 国泰沪深300指数A | 4,639,455.96 | 237,191.00 | 0.25 |
| 133 | 001028 | 华安物联网主题股票 | 4,596,326.16 | 234,986.00 | 0.30 |
| 134 | 001409 | 工银互联网加股票 | 4,498,800.00 | 230,000.00 | 0.06 |
| 135 | 001274 | 民生加银新动力混合D | 4,397,088.00 | 224,800.00 | 0.29 |
| 136 | 001273 | 民生加银新动力混合A | 4,397,088.00 | 224,800.00 | 0.29 |
| 137 | 001927 | 华夏消费升级混合A | 4,303,200.00 | 220,000.00 | 3.04 |
| 138 | 001928 | 华夏消费升级混合C | 4,303,200.00 | 220,000.00 | 3.04 |
| 139 | 310318 | 申万菱信沪深300指数增强A | 4,246,065.24 | 217,079.00 | 1.14 |
| 140 | 002378 | 建信弘利灵活配置混合 | 4,238,652.00 | 216,700.00 | 0.11 |
| 141 | 180018 | 银华和谐主题混合 | 4,181,928.00 | 213,800.00 | 1.52 |
| 142 | 001501 | 招商丰裕混合A | 4,069,008.12 | 208,027.00 | 0.73 |
| 143 | 001502 | 招商丰裕混合C | 4,069,008.12 | 208,027.00 | 0.73 |
| 144 | 001018 | 易方达新经济混合 | 3,974,592.00 | 203,200.00 | 0.54 |
| 145 | 001506 | 景顺长城泰和回报混合A | 3,959,433.00 | 202,425.00 | 0.48 |
| 146 | 001507 | 景顺长城泰和回报混合C | 3,959,433.00 | 202,425.00 | 0.48 |
| 147 | 510360 | 广发沪深300ETF | 3,949,124.88 | 201,898.00 | 0.23 |
| 148 | 002009 | 中欧瑾通灵活配置混合A | 3,912,000.00 | 200,000.00 | 0.70 |
| 149 | 003149 | 中欧瑾悠灵活配置混合C | 3,912,000.00 | 200,000.00 | 0.52 |
| 150 | 000973 | 新华增盈回报债券 | 3,912,000.00 | 200,000.00 | 0.16 |
| 151 | 003148 | 中欧瑾悠灵活配置混合A | 3,912,000.00 | 200,000.00 | 0.52 |
| 152 | 000639 | 宝盈祥瑞混合A | 3,912,000.00 | 200,000.00 | 0.52 |
| 153 | 002726 | 华富诚鑫灵活配置混合A | 3,912,000.00 | 200,000.00 | 0.57 |
| 154 | 002727 | 华富诚鑫灵活配置混合C | 3,912,000.00 | 200,000.00 | 0.57 |
| 155 | 002010 | 中欧瑾通灵活配置混合C | 3,912,000.00 | 200,000.00 | 0.70 |
| 156 | 510660 | 华夏医药ETF | 3,874,836.00 | 198,100.00 | 4.17 |
| 157 | 002058 | 中银新机遇混合C | 3,827,892.00 | 195,700.00 | 0.49 |
| 158 | 002057 | 中银新机遇混合A | 3,827,892.00 | 195,700.00 | 0.49 |
| 159 | 481009 | 工银沪深300指数A | 3,809,720.76 | 194,771.00 | 0.23 |
| 160 | 110009 | 易方达价值精选混合 | 3,644,028.00 | 186,300.00 | 0.13 |
| 161 | 001277 | 博时国企改革股票 | 3,640,116.00 | 186,100.00 | 0.20 |
| 162 | 001239 | 长盛国企改革混合 | 3,570,286.80 | 182,530.00 | 0.30 |
| 163 | 002280 | 华富安享债券 | 3,520,800.00 | 180,000.00 | 0.30 |
| 164 | 001645 | 国泰大健康股票 | 3,493,416.00 | 178,600.00 | 1.65 |
| 165 | 002514 | 招商丰益混合A | 3,426,912.00 | 175,200.00 | 0.29 |
| 166 | 002515 | 招商丰益混合C | 3,426,912.00 | 175,200.00 | 0.29 |
| 167 | 002581 | 招商丰凯混合A | 3,424,956.00 | 175,100.00 | 0.29 |
| 168 | 002582 | 招商丰凯混合C | 3,424,956.00 | 175,100.00 | 0.29 |
| 169 | 003250 | 融通通尚灵活配置混合A | 3,325,200.00 | 170,000.00 | 0.55 |
| 170 | 003251 | 融通通尚灵活配置混合C | 3,325,200.00 | 170,000.00 | 0.55 |
| 171 | 002376 | 国寿安保核心产业灵活配置混合 | 3,325,200.00 | 170,000.00 | 2.93 |
| 172 | 580009 | 东吴多策略灵活配置混合 | 3,325,200.00 | 170,000.00 | 2.95 |
| 173 | 160812 | 长盛同益成长回报(LOF) | 3,306,324.60 | 169,035.00 | 1.52 |
| 174 | 002913 | 鹏华兴益定期开放混合 | 3,168,720.00 | 162,000.00 | 0.32 |
| 175 | 003141 | 鹏华弘腾混合C | 3,129,600.00 | 160,000.00 | 0.26 |
| 176 | 003140 | 鹏华弘腾混合A | 3,129,600.00 | 160,000.00 | 0.26 |
| 177 | 160722 | 嘉实惠泽混合(LOF) | 3,113,952.00 | 159,200.00 | 0.10 |
| 178 | 001191 | 鹏华弘润灵活配置混合C | 3,057,228.00 | 156,300.00 | 0.20 |
| 179 | 001190 | 鹏华弘润灵活配置混合A | 3,057,228.00 | 156,300.00 | 0.20 |
| 180 | 001355 | 广发聚泰混合A | 2,937,912.00 | 150,200.00 | 0.32 |
| 181 | 001356 | 广发聚泰混合C | 2,937,912.00 | 150,200.00 | 0.32 |
| 182 | 003412 | 鹏华弘康混合C | 2,934,000.00 | 150,000.00 | 0.29 |
| 183 | 001261 | 中融新机遇混合 | 2,934,000.00 | 150,000.00 | 1.03 |
| 184 | 003411 | 鹏华弘康混合A | 2,934,000.00 | 150,000.00 | 0.29 |
| 185 | 002502 | 中银腾利混合A | 2,871,760.08 | 146,818.00 | 0.11 |
| 186 | 002503 | 中银腾利混合C | 2,871,760.08 | 146,818.00 | 0.11 |
| 187 | 000967 | 华泰柏瑞创新动力混合 | 2,839,916.40 | 145,190.00 | 1.75 |
| 188 | 510010 | 治理ETF | 2,791,916.16 | 142,736.00 | 0.55 |
| 189 | 163407 | 兴全沪深300指数(LOF)A | 2,714,928.00 | 138,800.00 | 0.57 |
| 190 | 150298 | 南方中证互联网指数分级B | 2,579,964.00 | 131,900.00 | 0.88 |
| 191 | 150297 | 南方中证互联网指数分级A | 2,579,964.00 | 131,900.00 | 0.88 |
| 192 | 233015 | 大摩量化配置混合A | 2,558,448.00 | 130,800.00 | 0.14 |
| 193 | 002315 | 创金合信沪深300增强C | 2,523,240.00 | 129,000.00 | 1.20 |
| 194 | 002310 | 创金合信沪深300增强A | 2,523,240.00 | 129,000.00 | 1.20 |
| 195 | 001682 | 新华鑫回报混合 | 2,445,000.00 | 125,000.00 | 4.43 |
| 196 | 159925 | 南方沪深300ETF | 2,444,784.84 | 124,989.00 | 0.24 |
| 197 | 001714 | 工银文体产业股票 | 2,421,528.00 | 123,800.00 | 1.01 |
| 198 | 690004 | 民生加银稳健成长混合 | 2,371,258.80 | 121,230.00 | 3.72 |
| 199 | 510130 | 中盘ETF | 2,328,989.64 | 119,069.00 | 0.91 |
| 200 | 399011 | 中海医疗保健主题股票 | 2,300,256.00 | 117,600.00 | 3.89 |
| 201 | 001376 | 泓德泓富混合C | 2,248,011.24 | 114,929.00 | 0.08 |
| 202 | 001357 | 泓德泓富混合A | 2,248,011.24 | 114,929.00 | 0.08 |
| 203 | 002536 | 中银鑫利混合C | 2,192,676.00 | 112,100.00 | 0.20 |
| 204 | 002535 | 中银鑫利混合A | 2,192,676.00 | 112,100.00 | 0.20 |
| 205 | 160805 | 长盛同智优势混合(LOF) | 2,178,103.80 | 111,355.00 | 0.30 |
| 206 | 159929 | 汇添富中证医药卫生ETF | 2,130,651.24 | 108,929.00 | 2.39 |
| 207 | 001122 | 鹏华弘利混合A | 2,079,228.00 | 106,300.00 | 0.13 |
| 208 | 002019 | 鹏华弘安混合C | 2,079,228.00 | 106,300.00 | 0.12 |
| 209 | 001123 | 鹏华弘利混合C | 2,079,228.00 | 106,300.00 | 0.13 |
| 210 | 002018 | 鹏华弘安混合A | 2,079,228.00 | 106,300.00 | 0.12 |
| 211 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,040,108.00 | 104,300.00 | 0.85 |
| 212 | 000972 | 新华万银策略灵活配置混合 | 2,034,240.00 | 104,000.00 | 0.46 |
| 213 | 002498 | 兴业聚鑫灵活配置混合A | 2,027,413.56 | 103,651.00 | 0.43 |
| 214 | 002982 | 广发养老指数C | 2,021,252.16 | 103,336.00 | 1.20 |
| 215 | 000968 | 广发养老指数A | 2,021,252.16 | 103,336.00 | 1.20 |
| 216 | 161005 | 富国天惠成长混合(LOF)A | 1,997,095.56 | 102,101.00 | 0.06 |
| 217 | 519761 | 交银多策略回报灵活配置混合C | 1,956,000.00 | 100,000.00 | 0.30 |
| 218 | 519781 | 交银领先回报灵活配置混合 | 1,956,000.00 | 100,000.00 | 0.36 |
| 219 | 519771 | 交银优择回报灵活配置混合C | 1,956,000.00 | 100,000.00 | 0.38 |
| 220 | 519738 | 交银周期回报灵活配置混合A | 1,956,000.00 | 100,000.00 | 0.31 |
| 221 | 519760 | 交银新回报灵活配置混合C | 1,956,000.00 | 100,000.00 | 0.20 |
| 222 | 519769 | 交银优选回报灵活配置混合C | 1,956,000.00 | 100,000.00 | 0.38 |
| 223 | 519752 | 交银新回报灵活配置混合A | 1,956,000.00 | 100,000.00 | 0.20 |
| 224 | 519755 | 交银多策略回报灵活配置混合A | 1,956,000.00 | 100,000.00 | 0.30 |
| 225 | 519759 | 交银周期回报灵活配置混合C | 1,956,000.00 | 100,000.00 | 0.31 |
| 226 | 519768 | 交银优选回报灵活配置混合A | 1,956,000.00 | 100,000.00 | 0.38 |
| 227 | 519770 | 交银优择回报灵活配置混合A | 1,956,000.00 | 100,000.00 | 0.38 |
| 228 | 002494 | 兴业聚盈灵活配置混合 | 1,950,092.88 | 99,698.00 | 0.16 |
| 229 | 002769 | 兴业短债债券C | 1,943,462.04 | 99,359.00 | 0.16 |
| 230 | 002301 | 兴业短债债券A | 1,943,462.04 | 99,359.00 | 0.16 |
| 231 | 001547 | 兴业聚惠灵活配置混合A | 1,936,440.00 | 99,000.00 | 0.16 |
| 232 | 002923 | 兴业聚惠灵活配置混合C | 1,936,440.00 | 99,000.00 | 0.16 |
| 233 | 470007 | 汇添富上证综合指数 | 1,922,650.20 | 98,295.00 | 0.14 |
| 234 | 519222 | 海富通欣益混合A | 1,909,056.00 | 97,600.00 | 0.38 |
| 235 | 519221 | 海富通欣益混合C | 1,909,056.00 | 97,600.00 | 0.38 |
| 236 | 512120 | 华安中证细分医药ETF | 1,887,540.00 | 96,500.00 | 2.98 |
| 237 | 510150 | 招商上证消费80ETF | 1,873,965.36 | 95,806.00 |
