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持有 东阿阿胶(000423)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(%)
1163412兴全轻资产混合(LOF)285,855,919.44  3,976,296.00    5.64
2000831工银医疗保健股票251,615,000.00  3,500,000.00    5.94
3150017兴全合润分级混合B207,011,352.73  2,879,557.00    5.95
4150016兴全合润分级混合A207,011,352.73  2,879,557.00    5.95
5340007兴全社会责任混合200,244,778.37  2,785,433.00    3.05
6180012银华富裕主题混合189,340,071.83  2,633,747.00    3.98
7001683华夏新经济混合186,261,095.02  2,590,918.00    0.44
8001620嘉实新机遇混合发起式171,669,150.38  2,387,942.00    0.39
9150130国泰国证医药卫生行业指数分级A170,422,074.55  2,370,595.00    3.94
10150131国泰国证医药卫生行业指数分级B170,422,074.55  2,370,595.00    3.94
11003494富国天惠成长混合(LOF)C143,780,000.00  2,000,000.00    3.69
12161005富国天惠成长混合(LOF)A143,780,000.00  2,000,000.00    3.69
13162605景顺长城鼎益混合(LOF)112,592,823.98  1,566,182.00    5.14
14002133广发鑫益混合105,933,293.83  1,473,547.00    2.45
15519690交银稳健配置混合A96,350,284.94  1,340,246.00    3.19
16470006汇添富医药保健混合A91,832,286.00  1,277,400.00    2.78
17270005广发聚丰混合A90,607,999.30  1,260,370.00    1.19
18004075交银医药创新股票90,227,197.97  1,255,073.00    7.32
19960008景顺长城核心竞争力混合H87,263,029.49  1,213,841.00    2.94
20260116景顺长城核心竞争力混合A87,263,029.49  1,213,841.00    2.94
21260110景顺长城精选蓝筹混合86,266,634.09  1,199,981.00    2.58
22260108景顺长城新兴成长混合84,059,970.54  1,169,286.00    5.29
23001118华宝事件驱动混合83,026,551.79  1,154,911.00    2.75
24519688交银精选混合82,673,500.00  1,150,000.00    3.39
25001416嘉实事件驱动股票75,476,088.87  1,049,883.00    0.92
26001171工银养老产业股票71,892,803.71  1,000,039.00    8.48
27202003南方绩优混合A71,889,496.77  999,993.00    1.53
28001008工银国企改革股票71,885,614.71  999,939.00    2.86
29161604融通深证100指数A71,238,676.60  990,940.00    1.28
30110023易方达医疗保健行业混合69,982,614.52  973,468.00    3.66
31510300华泰柏瑞沪深300ETF68,629,500.94  954,646.00    0.36
32070013嘉实研究精选混合A66,650,872.47  927,123.00    1.48
33159919嘉实沪深300ETF63,333,148.97  880,973.00    0.36
34519171浦银安盛医疗健康混合62,317,271.38  866,842.00    3.98
35460001华泰柏瑞盛世中国混合61,020,232.00  848,800.00    3.84
36510330华夏沪深300ETF60,271,066.31  838,379.00    0.35
37270006广发策略优选混合55,013,750.61  765,249.00    1.35
38001230鹏华医药科技股票51,757,780.62  719,958.00    3.22
39002011华夏红利混合50,538,670.00  703,000.00    0.46
40001106华商健康生活混合50,323,000.00  700,000.00    3.70
41001181南方改革机遇混合50,323,000.00  700,000.00    2.80
42159901易方达深证100ETF43,515,376.45  605,305.00    1.18
43050026博时医疗保健行业混合A43,134,000.00  600,000.00    5.82
44160610鹏华动力增长混合(LOF)43,134,000.00  600,000.00    2.31
45001276建信新经济灵活配置混合41,554,864.26  578,034.00    7.03
46150019银华锐进41,394,190.11  575,799.00    1.16
47150018银华稳进41,394,190.11  575,799.00    1.16
48000477广发主题领先混合40,984,489.00  570,100.00    2.03
49070003嘉实稳健混合40,319,794.06  560,854.00    1.08
50000960招商医药健康产业股票39,971,630.79  556,011.00    4.51
51000711嘉实医疗保健股票36,079,218.63  501,867.00    2.22
52519714交银消费新驱动股票35,711,213.72  496,748.00    3.68
53001726汇添富新兴消费股票34,691,238.40  482,560.00    2.01
54519736交银新成长混合34,507,200.00  480,000.00    5.21
55530006建信核心精选混合33,405,629.53  464,677.00    6.58
56040025华安科技动力混合32,350,500.00  450,000.00    1.48
57001102前海开源国家比较优势混合31,593,138.85  439,465.00    5.69
58000878中海医药混合A31,502,773.12  438,208.00    5.79
59000879中海医药混合C31,502,773.12  438,208.00    5.79
60001103前海开源工业革命4.0混合27,239,121.00  378,900.00    3.38
61150283申万菱信中证申万医药生物指数分级A27,086,498.53  376,777.00    2.92
62150284申万菱信中证申万医药生物指数分级B27,086,498.53  376,777.00    2.92
63288002华夏收入混合26,665,438.80  370,920.00    0.82
64530005建信优化配置混合23,600,624.32  328,288.00    1.01
65100022富国天瑞强势混合23,287,759.04  323,936.00    1.17
66001170泰达宏利复兴混合22,644,343.54  314,986.00    2.28
67519158新华趋势领航混合21,567,000.00  300,000.00    0.82
68080012长盛电子信息产业混合A21,551,327.98  299,782.00    0.74
69002645大成景荣债券C20,842,133.13  289,917.00    1.03
70002644大成景荣债券A20,842,133.13  289,917.00    1.03
71159938广发中证全指医药卫生ETF20,751,911.18  288,662.00    2.40
72000994建信睿盈灵活配置混合A20,647,958.24  287,216.00    6.94
73000995建信睿盈灵活配置混合C20,647,958.24  287,216.00    6.94
74000870嘉实新收益混合20,245,230.46  281,614.00    0.84
75000452南方医药保健灵活配置混合20,129,200.00  280,000.00    3.22
76240020华宝医药生物混合19,868,167.41  276,369.00    4.12
77000729建信中小盘先锋股票18,994,344.46  264,214.00    6.77
78000059国联安医药100指数A18,948,478.64  263,576.00    0.98
79001371富国沪港深价值精选灵活配置混合18,691,400.00  260,000.00    0.63
80001396建信互联网+产业升级股票18,213,259.61  253,349.00    1.24
81001384东方新思路灵活配置混合A17,972,500.00  250,000.00    2.68
82001385东方新思路灵活配置混合C17,972,500.00  250,000.00    2.68
83001892长盛新兴成长混合17,325,418.11  240,999.00    3.38
84150022申万菱信深证成指分级收益17,200,832.74  239,266.00    0.54
85150023申万菱信深证成指分级进取17,200,832.74  239,266.00    0.54
86001915宝盈医疗健康沪港深股票15,952,391.00  221,900.00    5.88
87000612华宝生态中国混合14,926,808.26  207,634.00    1.63
88003096中欧医疗健康混合C14,892,085.39  207,151.00    7.03
89003095中欧医疗健康混合A14,892,085.39  207,151.00    7.03
90370024上投摩根核心优选混合14,685,042.19  204,271.00    1.69
91270028广发制造业精选混合A14,608,048.00  203,200.00    2.08
92240001华宝宝康消费品混合14,378,000.00  200,000.00    1.15
93002132广发鑫享混合14,375,411.96  199,964.00    4.71
94001510富国新动力灵活配置混合C14,284,543.00  198,700.00    2.54
95001508富国新动力灵活配置混合A14,284,543.00  198,700.00    2.54
96510310易方达沪深300发起式ETF13,375,062.61  186,049.00    0.36
97002431中银丰利混合C13,326,896.31  185,379.00    1.66
98002430中银丰利混合A13,326,896.31  185,379.00    1.66
99003955国泰民丰回报定期开放灵活配置混合13,247,961.09  184,281.00    5.39
100163402兴全趋势投资混合(LOF)12,889,877.00  179,300.00    0.15
101001979南方沪港深价值混合12,221,300.00  170,000.00    2.90
102519120浦银安盛新兴产业混合12,192,544.00  169,600.00    1.52
103960006上投摩根行业轮动混合H12,085,931.13  168,117.00    1.54
104377530上投摩根行业轮动混合A12,085,931.13  168,117.00    1.54
105161727招商增荣灵活配置混合(LOF)12,077,520.00  168,000.00    0.99
106519018汇添富均衡增长混合11,861,850.00  165,000.00    0.24
107519753交银安心收益债券11,566,525.88  160,892.00    0.99
108550003中信保诚盛世蓝筹混合11,272,352.00  156,800.00    1.20
109481013工银消费服务混合10,984,792.00  152,800.00    0.75
110519755交银多策略回报灵活配置混合A10,797,878.00  150,200.00    2.48
111519761交银多策略回报灵活配置混合C10,797,878.00  150,200.00    2.48
112519738交银周期回报灵活配置混合A10,783,500.00  150,000.00    1.82
113001105信达澳银转型创新股票10,783,500.00  150,000.00    1.51
114519781交银领先回报灵活配置混合10,783,500.00  150,000.00    1.71
115001717工银前沿医疗股票10,783,500.00  150,000.00    6.15
116004208交银启通灵活配置混合C10,783,500.00  150,000.00    1.73
117004207交银启通灵活配置混合A10,783,500.00  150,000.00    1.73
118400007东方策略成长混合10,783,500.00  150,000.00    2.10
119519759交银周期回报灵活配置混合C10,783,500.00  150,000.00    1.82
120002019鹏华弘安混合C10,563,013.37  146,933.00    0.84
121002018鹏华弘安混合A10,563,013.37  146,933.00    0.84
122180018银华和谐主题混合10,265,892.00  142,800.00    3.53
123159905工银深证红利ETF10,244,325.00  142,500.00    2.83
124003167前海开源鼎瑞债券A10,178,761.32  141,588.00    0.45
125003168前海开源鼎瑞债券C10,178,761.32  141,588.00    0.45
126001040新华策略精选股票10,100,545.00  140,500.00    0.99
127004454前海开源盈鑫混合C9,939,295.73  138,257.00    1.60
128004453前海开源盈鑫混合A9,939,295.73  138,257.00    1.60
129519113浦银安盛精致生活混合9,496,669.00  132,100.00    1.52
130001730兴银大健康混合9,345,700.00  130,000.00    4.11
131004064交银瑞利定期开放灵活配置混合9,345,700.00  130,000.00    1.49
132100039富国通胀通缩主题轮动混合9,345,700.00  130,000.00    5.45
133150123建信央视财经50指数分级A9,118,599.49  126,841.00    3.19
134150124建信央视财经50指数分级B9,118,599.49  126,841.00    3.19
135002340富国价值优势混合8,992,863.88  125,092.00    4.59
136001420南方大数据300指数A8,799,336.00  122,400.00    0.87
137001426南方大数据300指数C8,799,336.00  122,400.00    0.87
138519765交银卓越回报灵活配置混合C8,626,800.00  120,000.00    1.00
139202023南方优选成长混合A8,626,800.00  120,000.00    1.36
140519764交银卓越回报灵活配置混合A8,626,800.00  120,000.00    1.00
141002624广发优企精选混合A8,623,205.50  119,950.00    2.20
142162208泰达宏利首选企业股票8,525,866.44  118,596.00    1.90
143000613国寿安保沪深300ETF联接8,499,410.92  118,228.00    0.36
144000756建信潜力新蓝筹股票8,129,608.76  113,084.00    7.01
145001190鹏华弘润灵活配置混合A8,110,557.91  112,819.00    0.63
146001191鹏华弘润灵活配置混合C8,110,557.91  112,819.00    0.63
147000566华泰柏瑞创新升级混合A8,073,247.00  112,300.00    3.91
148001692南方国策动力股票7,907,900.00  110,000.00    3.14
149150149信诚中证800医药指数分级B7,712,646.76  107,284.00    3.81
150150148信诚中证800医药指数分级A7,712,646.76  107,284.00    3.81
151510360广发沪深300ETF7,434,863.80  103,420.00    0.36
152481008工银大盘蓝筹混合7,332,780.00  102,000.00    2.01
153001123鹏华弘利混合C7,318,402.00  101,800.00    0.61
154001122鹏华弘利混合A7,318,402.00  101,800.00    0.61
155002730华富华鑫灵活配置混合A7,189,000.00  100,000.00    1.55
156002731华富华鑫灵活配置混合C7,189,000.00  100,000.00    1.55
157001373易方达新丝路混合7,189,000.00  100,000.00    0.06
158001178前海开源再融资股票7,168,008.12  99,708.00    0.81
159519677银河定投宝腾讯济安指数6,988,355.01  97,209.00    0.97
160020011国泰沪深300指数A6,955,932.62  96,758.00    0.35
161162209泰达宏利市值优选混合6,951,906.78  96,702.00    0.49
162162207泰达宏利效率优选混合(LOF)6,915,818.00  96,200.00    0.74
163162204泰达宏利行业混合6,860,678.37  95,433.00    1.50
164004321前海开源沪港深强国产业混合6,843,928.00  95,200.00    1.68
165001179德邦大健康灵活配置混合6,541,990.00  91,000.00    2.26
166519752交银新回报灵活配置混合A6,470,100.00  90,000.00    0.94
167519760交银新回报灵活配置混合C6,470,100.00  90,000.00    0.94
168001165中欧琪和灵活配置混合C6,419,777.00  89,300.00    1.06
169001164中欧琪和灵活配置混合A6,419,777.00  89,300.00    1.06
170481009工银沪深300指数A6,405,686.56  89,104.00    0.34
171040002华安中国A股增强指数6,337,606.73  88,157.00    0.25
172000423前海开源事件驱动混合A6,232,934.89  86,701.00    3.61
173001865前海开源事件驱动混合C6,232,934.89  86,701.00    3.61
174501012汇添富中证中药指数(LOF)C6,171,828.39  85,851.00    8.96
175501011汇添富中证中药指数(LOF)A6,171,828.39  85,851.00    8.96
176150047银华瑞吉6,151,914.86  85,574.00    2.56
177161818银华消费主题混合6,151,914.86  85,574.00    2.56
178150048银华瑞祥6,151,914.86  85,574.00    2.56
179002029安信动态策略混合C6,128,263.05  85,245.00    1.46
180001185安信动态策略混合A6,128,263.05  85,245.00    1.46
181165528信诚鼎利混合(LOF)6,038,760.00  84,000.00    0.51
182000967华泰柏瑞创新动力混合5,909,358.00  82,200.00    3.70
183001159大成景秀灵活配置混合A5,751,200.00  80,000.00    1.91
184002370大成景秀灵活配置混合C5,751,200.00  80,000.00    1.91
185001676江信同福混合C5,751,200.00  80,000.00    1.83
186001675江信同福混合A5,751,200.00  80,000.00    1.83
187003876华宝沪深300增强A5,708,066.00  79,400.00    1.62
188160314华夏行业混合(LOF)5,628,987.00  78,300.00    0.21
189161035富国中证医药主题指数增强(LOF)5,621,798.00  78,200.00    2.42
190001766上投摩根医疗健康股票5,535,530.00  77,000.00    3.79
191001253建信回报灵活配置混合5,506,774.00  76,600.00    0.71
192002085长盛互联网+混合5,391,750.00  75,000.00    3.40
193519300大成沪深300指数A5,390,527.87  74,983.00    0.27
194001412德邦鑫星价值灵活配置混合A5,032,300.00  70,000.00    0.57
195002112德邦鑫星价值灵活配置混合C5,032,300.00  70,000.00    0.57
196150219前海开源健康分级A4,957,965.74  68,966.00    0.96
197150220前海开源健康分级B4,957,965.74  68,966.00    0.96
198001297平安智慧中国混合4,937,189.53  68,677.00    0.76
199163411兴全精选混合4,874,142.00  67,800.00    0.53
200000968广发养老指数A4,821,518.52  67,068.00    1.25
201002982广发养老指数C4,821,518.52  67,068.00    1.25
202004149博时鑫惠混合A4,766,307.00  66,300.00    0.91
203004150博时鑫惠混合C4,766,307.00  66,300.00    0.91
204512010易方达沪深300医药ETF4,519,077.29  62,861.00    7.01
205310388申万菱信消费增长混合4,451,932.03  61,927.00    3.64
206001967华宝转型升级混合4,437,985.37  61,733.00    2.17
207002809鹏华兴华定期开放混合4,435,613.00  61,700.00    0.38
208161227国投瑞银深证100指数(LOF)4,405,419.20  61,280.00    0.76
209002013中欧琪丰灵活配置混合A4,385,290.00  61,000.00    0.35
210002014中欧琪丰灵活配置混合C4,385,290.00  61,000.00    0.35
211519173浦银安盛睿智精选混合C4,313,400.00  60,000.00    2.25
212570001诺德价值优势混合4,313,400.00  60,000.00    0.44
213400025东方新兴成长混合4,313,400.00  60,000.00    2.47
214003602申万菱信安鑫精选混合C4,313,400.00  60,000.00    0.52
215519172浦银安盛睿智精选混合A4,313,400.00  60,000.00    2.25
216001531招商安益混合4,313,400.00  60,000.00    0.38
217003601申万菱信安鑫精选混合A4,313,400.00  60,000.00    0.52
218004048华夏新锦汇混合A4,299,022.00  59,800.00    0.83
219004049华夏新锦汇混合C4,299,022.00  59,800.00    0.83
220002385博时沪深300指数C4,284,644.00  59,600.00    0.08
221960022博时沪深300指数R4,284,644.00  59,600.00    0.08
222050002博时沪深300指数A4,284,644.00  59,600.00    0.08
223001808银华互联网主题灵活配置混合4,274,363.73  59,457.00    2.98
224003877富国久利稳健配置混合A4,044,603.29  56,261.00    0.64
225003878富国久利稳健配置混合C4,044,603.29  56,261.00    0.64
226310508申万菱信稳益宝债券4,025,840.00  56,000.00    1.30
227159925南方沪深300ETF3,968,399.89  55,201.00    0.36
228001537中加改革红利混合3,925,481.56  54,604.00    2.07
229660004农银策略价值混合3,889,752.23  54,107.00    1.03
230206007鹏华消费优选混合3,889,249.00  54,100.00    0.94
231660003农银平衡双利混合3,774,225.00  52,500.00    1.06
232399011中海医疗保健主题股票3,608,878.00  50,200.00    5.43
233002708大摩健康产业混合3,594,500.00  50,000.00    4.04
234002372大成景穗灵活配置混合C3,594,500.00  50,000.00    1.55
235001263大成景穗灵活配置混合A3,594,500.00  50,000.00    1.55
236002441德邦新添利债券C3,594,500.00  50,000.00    0.78
237002106德邦福鑫灵活配置混合C3,594,500.00  50,000.00    0.82
238001229德邦福鑫灵活配置混合A3,594,500.00  50,000.00    0.82
239001367德邦新添利债券A3,594,500.00  50,000.00    0.78
240004076国联安锐意成长混合3,594,500.00  50,000.00    1.49
241001277博时国企改革股票3,407,586.00  47,400.00    0.21
242540009汇丰晋信消费红利股票3,386,306.56  47,104.00    1.13
243481017工银量化策略混合3,380,483.47  47,023.00    1.95
244001695泓德泓业混合3,364,452.00  46,800.00    0.37
245001623兴业国企改革混合3,285,373.00  45,700.00    2.04
246519176浦银安盛消费升级混合C3,270,995.00  45,500.00    2.66
247519125浦银安盛消费升级混合A3,270,995.00  45,500.00    2.66
248002643鹏华兴利混合3,098,459.00  43,100.00    0.25
249001056北信瑞丰健康生活主题灵活配置混合3,091,270.00  43,000.00    0.41
250159929汇添富中证医药卫生ETF3,079,120.59  42,831.00    3.70
251002027中加心享混合A3,069,703.00  42,700.00    0.13
252002533中加心享混合C3,069,703.00  42,700.00    0.13
253159903深成ETF3,038,862.19  42,271.00    0.62
254660008农银汇理沪深300指数A3,035,914.70  42,230.00    0.34
255050012博时策略配置混合3,026,569.00  42,100.00    0.59
256001628招商体育文化休闲股票2,940,301.00  40,900.00    4.29
257002148国寿安保稳惠混合2,940,301.00  40,900.00    0.72
258002919东吴智慧医疗混合2,925,923.00  40,700.00    1.02
259512120华安中证细分医药ETF2,887,533.74  40,166.00    4.29
260000854鹏华养老产业股票2,875,959.45  40,005.00    0.90
261002614中银颐利混合A2,875,600.00  40,000.00    0.36
262002615中银颐利混合C2,875,600.00  40,000.00    0.36
263002327银华恒利灵活配置混合C2,875,600.00  40,000.00    0.54
264001264银华恒利灵活配置混合A2,875,600.00  40,000.00    0.54
265001515平安新鑫先锋混合C2,871,358.49  39,941.00    4.00
266000739平安新鑫先锋混合A2,871,358.49  39,941.00    4.00
267163407兴全沪深300指数(LOF)A2,863,450.59  39,831.00    0.32
268004301国寿安保稳信混合A2,861,222.00  39,800.00    0.47
269004302国寿安保稳信混合C2,861,222.00  39,800.00    0.47
270004280国寿安保稳荣混合C2,825,277.00  39,300.00    0.46
271004279国寿安保稳荣混合A2,825,277.00  39,300.00    0.46
272000754华宝量化对冲混合C2,818,088.00  39,200.00    0.41
273000753华宝量化对冲混合A2,818,088.00  39,200.00    0.41
274001651工银新蓝筹股票2,782,143.00  38,700.00    0.94
275200002长城久泰沪深300指数A2,741,453.26  38,134.00    0.35
276519115浦银安盛红利精选混合2,731,820.00  38,000.00    2.82
277001231银华泰利灵活配置混合A2,659,930.00  37,000.00    0.50
278002328银华泰利灵活配置混合C2,659,930.00  37,000.00    0.50
279001645国泰大健康股票2,577,112.72  35,848.00    1.02
280000961天弘沪深300ETF联接A2,568,917.26  35,734.00    0.34
281487021工银优质精选混合2,516,150.00  35,000.00    2.07
282501000国金鑫新灵活配置混合(LOF)2,372,370.00  33,000.00    1.21
283002208博时境源保本混合A2,365,181.00  32,900.00    0.12
284002209博时境源保本混合C2,365,181.00  32,900.00    0.12
285159943大成深证成份ETF2,350,803.00  32,700.00    0.60
286530019建信社会责任混合2,330,601.91  32,419.00    6.99
287002914鹏华兴锐定期开放混合2,329,236.00  32,400.00    0.25
288217027招商央视财经50指数A2,322,118.89  32,301.00    3.12
289004410招商央视财经50指数C2,322,118.89  32,301.00    3.12
290610007信达澳银消费优选混合2,221,401.00  30,900.00    2.83
291233015大摩量化配置混合A2,221,401.00  30,900.00    0.13
292002461中银珍利混合A2,214,212.00  30,800.00    0.30
293002462中银珍利混合C2,214,212.00  30,800.00    0.30
294002562泓德泓益量化混合2,214,212.00  30,800.00    0.51
295002300长盛医疗量化股票2,214,212.00  30,800.00    4.02
296512230景顺长城中证医药卫生ETF2,207,023.00  30,700.00    3.66
297004225国寿安保稳诚混合A2,176,829.20  30,280.00    0.35
298004226国寿安保稳诚混合C2,176,829.20  30,280.00    0.35
299000634富国天盛灵活配置混合2,164,032.78  30,102.00    0.71
300519909华安安顺灵活配置混合2,161,876.08  30,072.00    0.29
301004074交银瑞安定期开放灵活配置混合2,156,700.00  30,000.00    0.35
302002152华宝核心优势混合2,156,700.00  30,000.00    1.43
303001015华夏沪深300指数增强A2,142,322.00  29,800.00    0.51
304001016华夏沪深300指数增强C2,142,322.00  29,800.00    0.51
305000259农银区间收益混合2,077,621.00  28,900.00    1.09
306001267泰达宏利蓝筹混合2,019,605.77  28,093.00    1.47
307100035富国优化增强债券A/B2,012,920.00  28,000.00    0.87
308100037富国优化增强债券C2,012,920.00  28,000.00    0.87
309003828鹏华兴惠定期开放混合1,955,408.00  27,200.00    0.34
310257050国联安主题驱动混合1,941,030.00  27,000.00    1.28
311002530博时保泽保本混合A1,890,707.00  26,300.00    0.11
312002531博时保泽保本混合C1,890,707.00  26,300.00    0.11
313004037鹏华弘樽混合C1,847,573.00  25,700.00    0.20
314004036鹏华弘樽混合A1,847,573.00  25,700.00    0.20
315165309建信沪深300指数(LOF)1,728,091.82  24,038.00    0.34
316003610南方荣安定期开放混合A1,725,360.00  24,000.00    0.22
317003611南方荣安定期开放混合C1,725,360.00  24,000.00    0.22
318000368汇添富沪深300安中指数1,657,639.62  23,058.00    0.49
319004190招商沪深300指数A1,545,635.00  21,500.00    0.70
320004191招商沪深300指数C1,545,635.00  21,500.00    0.70
321003367鹏华兴合定期开放混合A1,531,257.00  21,300.00    0.15
322003368鹏华兴合定期开放混合C1,531,257.00  21,300.00    0.15
323150306国寿安保中证养老产业指数分级B1,502,716.67  20,903.00    1.21
324168001国寿养老指数增强1,502,716.67  20,903.00    1.21
325150305国寿安保中证养老产业指数分级A1,502,716.67  20,903.00    1.21
326001551天弘中证医药100指数C1,473,745.00  20,500.00    0.90
327001550天弘中证医药100指数A1,473,745.00  20,500.00    0.90
328000029富国宏观策略灵活配置混合1,444,773.33  20,097.00    0.65
329004276浦银安盛安和回报定开混合A1,437,800.00  20,000.00    0.31
330003581前海联合国民健康混合A1,437,800.00  20,000.00    2.52
331003344鹏华弘惠混合C1,437,800.00  20,000.00    0.79
332001827富国研究优选沪港深灵活配置混合1,437,800.00  20,000.00    2.16
333003343鹏华弘惠混合A1,437,800.00  20,000.00    0.79
334001331鹏华弘信混合A1,437,800.00  20,000.00    0.20
335001332鹏华弘信混合C1,437,800.00  20,000.00    0.20
336002911鹏华兴实定期开放混合1,437,800.00  20,000.00    0.18
337001328鹏华弘华混合C1,437,800.00  20,000.00    0.48
338004277浦银安盛安和回报定开混合C1,437,800.00  20,000.00    0.31
339001327鹏华弘华混合A1,437,800.00  20,000.00    0.48
340003186鹏华兴安定期开放混合1,437,800.00  20,000.00    0.18
341159910嘉实深证基本面120ETF1,419,755.61  19,749.00    0.74
342002715新华健康生活主题灵活配置混合1,294,020.00  18,000.00    0.76
343001073华泰柏瑞量化绝对收益混合1,279,642.00  17,800.00    0.15
344160615鹏华沪深300指数(LOF)A1,233,416.73  17,157.00    0.34
345150050南方新兴消费进取1,193,374.00  16,600.00    0.20
34616012A南方新兴消费增长分级股票1,193,374.00  16,600.00    0.20
347150049南方新兴消费收益1,193,374.00  16,600.00    0.20
348020022国泰策略价值灵活配置混合1,185,034.76  16,484.00    0.67
349003142鹏华弘达混合A1,150,240.00  16,000.00    0.16
350003433信诚至瑞混合C1,150,240.00  16,000.00    0.25
351003780鹏华兴悦定期开放混合1,150,240.00  16,000.00    0.16
352003432信诚至瑞混合A1,150,240.00  16,000.00    0.25
353003143鹏华弘达混合C1,150,240.00  16,000.00    0.16
354585001东吴中证新兴产业指数1,139,959.73  15,857.00    0.94
355002588博时银智大数据100指数A1,114,295.00  15,500.00    0.48
356710001富安达优势成长混合1,114,295.00  15,500.00    0.07
357150051信诚沪深300指数分级A1,107,106.00  15,400.00    0.31
358150052信诚沪深300指数分级B1,107,106.00  15,400.00    0.31
359150083广发深证100指数分级A1,097,616.52  15,268.00    1.17
360150084广发深证100指数分级B1,097,616.52  15,268.00    1.17
36116271L广发深证100指数分级1,097,616.52  15,268.00    1.17
362002862金信量化精选混合1,071,161.00  14,900.00    0.50
363110019易方达深证100ETF联接A1,070,801.55  14,895.00    0.06
364004742易方达深证100ETF联接C1,070,801.55  14,895.00    0.06
365470021汇添富优选回报混合A1,063,972.00  14,800.00    0.47
366673100西部利得沪深300指数增强A1,063,972.00  14,800.00    0.49
367519971长信改革红利混合1,063,972.00  14,800.00    0.31
368002418汇添富优选回报混合C1,063,972.00  14,800.00    0.47
369002782富国祥利定期开放债券发起式1,035,216.00  14,400.00    0.20
370160635鹏华中证医药指数(LOF)A1,028,027.00  14,300.00    3.50
371160706嘉实沪深300ETF联接(LOF)A1,020,838.00  14,200.00    0.01
372003308中信建投睿利混合A1,006,460.00  14,000.00    2.95
373004635中信建投睿利混合C1,006,460.00  14,000.00    2.95
374512990华夏MSCI中国A股国际通ETF1,001,715.26  13,934.00    0.25
375001162前海开源优势蓝筹股票A999,271.00  13,900.00    1.99
376001638前海开源优势蓝筹股票C999,271.00  13,900.00    1.99
377450008国富沪深300指数增强999,271.00  13,900.00    0.38
378159916深F60ETF977,704.00  13,600.00    0.89
379003353信诚至优混合A956,137.00  13,300.00    0.26
380700002平安深证300指数增强956,137.00  13,300.00    1.47
381003354信诚至优混合C956,137.00  13,300.00    0.26
382161612融通深证成份指数A942,693.57  13,113.00    0.59
383512610嘉实中证医药卫生ETF930,687.94  12,946.00    3.72
384160417华安沪深300指数分级920,551.45  12,805.00    0.35
385150105华安沪深300指数分级B920,551.45  12,805.00    0.35
386150104华安沪深300指数分级A920,551.45  12,805.00    0.35
387519116浦银安盛沪深300指数增强920,192.00  12,800.00    0.73
388159913交银深证300价值ETF913,003.00  12,700.00    1.55
389004746易方达上证50指数C905,814.00  12,600.00    0.01
390110003易方达上证50指数A905,814.00  12,600.00    0.01
391002863金信深圳成长混合884,247.00  12,300.00    3.76
392000042中证财通可持续发展100指数A884,247.00  12,300.00    1.12
393003184中证财通可持续发展100指数C884,247.00  12,300.00    1.12
394000601华宝创新混合865,483.71  12,039.00    0.73
395150141国金沪深300指数分级B864,261.58  12,022.00    0.42
396167601国金沪深300指数增强864,261.58  12,022.00    0.42
397150140国金沪深300指数分级A864,261.58  12,022.00    0.42
398000431鹏华品牌传承混合862,680.00  12,000.00    0.93
399004408招商深证100指数C851,249.49  11,841.00    1.26
400217016招商深证100指数A851,249.49  11,841.00    1.26
40116680L浙商沪深300指数分级846,864.20  11,780.00    0.35
402150077浙商沪深300指数分级进取846,864.20  11,780.00    0.35
403150076浙商沪深300指数分级稳健846,864.20  11,780.00    0.35
404001196东方鼎新灵活配置混合A841,113.00  11,700.00    0.36
405002192东方鼎新灵活配置混合C841,113.00  11,700.00    0.36
406002272新华科技创新主题灵活配置混合826,735.00  11,500.00    0.39
407001609平安鑫享混合A812,357.00  11,300.00    0.29
408001610平安鑫享混合C812,357.00  11,300.00    0.29
409000051华夏沪深300ETF联接A797,979.00  11,100.00    0.01
410240002华宝宝康配置混合748,806.24  10,416.00    0.21
411080008长盛战略新兴产业混合A740,467.00  10,300.00    0.18
412001834长盛战略新兴产业混合C740,467.00  10,300.00    0.18
413002173东方大健康混合718,900.00  10,000.00    4.38
414165526信诚新旺混合(LOF)A718,900.00  10,000.00    0.14
415165527信诚新旺混合(LOF)C718,900.00  10,000.00    0.14
416519779交银沪港深价值精选混合718,900.00  10,000.00    0.53
417000003中海可转债债券A718,900.00  10,000.00    1.37
418000004中海可转债债券C718,900.00  10,000.00    1.37
419080007长盛同鑫行业混合718,900.00  10,000.00    0.35
420673090西部利得个股精选股票704,522.00  9,800.00    0.44
421150008瑞和小康698,770.80  9,720.00    0.31
422161207国投瑞银沪深300指数分级698,770.80  9,720.00    0.31
423150009瑞和远见698,770.80  9,720.00    0.31
424004391平安转型创新混合C697,333.00  9,700.00    0.35
425004390平安转型创新混合A697,333.00  9,700.00    0.35
426002908富国睿利定期开放混合发起式695,895.20  9,680.00    0.18
427002339海富通安颐收益混合C693,666.61  9,649.00    0.16
428519050海富通安颐收益混合A693,666.61  9,649.00    0.16
429000056建信消费升级混合690,144.00  9,600.00    1.06
430001664平安鑫安混合A689,568.88  9,592.00    0.25
431001665平安鑫安混合C689,568.88  9,592.00    0.25
432660006农银汇理大盘蓝筹混合675,766.00  9,400.00    0.24
433002449民生加银量化中国混合668,577.00  9,300.00    0.40
434159912汇添富深证300ETF668,577.00  9,300.00    0.72
435003781鹏华兴裕定期开放混合647,010.00  9,000.00    0.06
436001326鹏华弘和混合C647,010.00  9,000.00    0.11
437001325鹏华弘和混合A647,010.00  9,000.00    0.11
438004329信诚永鑫混合C639,821.00  8,900.00    0.11
439004381信诚永利混合C639,821.00  8,900.00    0.11
440004378信诚永丰混合A639,821.00  8,900.00    0.11
441004379信诚永丰混合C639,821.00  8,900.00    0.11
442004380信诚永利混合A639,821.00  8,900.00    0.11
443004328信诚永鑫混合A639,821.00  8,900.00    0.11
444000803工银研究精选股票625,443.00  8,700.00    0.83
445740101长安沪深300非周期行业指数621,848.50  8,650.00    0.64
446000959东吴鼎元债券C611,065.00  8,500.00    1.16
447000958东吴鼎元债券A611,065.00  8,500.00    1.16
448003699华夏新锦祥混合C603,876.00  8,400.00    0.12
449003698华夏新锦祥混合A603,876.00  8,400.00    0.12
450519062海富通阿尔法对冲混合A603,876.00  8,400.00    0.12
451161213国投瑞银中证消费服务指数(LOF)590,360.68  8,212.00    0.90
452540004汇丰晋信2026周期混合575,120.00  8,000.00    0.71
453004413建信民丰回报定期开放混合553,553.00  7,700.00    0.06
454001846国寿安保稳健回报混合A531,986.00  7,400.00    0.04
455150039中欧鼎利分级债券A531,986.00  7,400.00    0.33
456150040中欧鼎利分级债券B531,986.00  7,400.00    0.33
457002312国寿安保稳健回报混合C531,986.00  7,400.00    0.04
45816601C中欧鼎利分级债券531,986.00  7,400.00    0.33
459290010泰信中证200指数524,006.21  7,289.00    0.97
460001588天弘中证800指数A517,608.00  7,200.00    0.26
461001589天弘中证800指数C517,608.00  7,200.00    0.26
462150112工银深证100指数分级A514,804.29  7,161.00    1.20
46316481A工银深证100指数分级514,804.29  7,161.00    1.20
464150113工银深证100指数分级B514,804.29  7,161.00    1.20
465001703银华沪港深增长股票505,961.82  7,038.00    0.76
466233010大摩深证300指数增强488,852.00  6,800.00    1.01
467163119申万中证申万新兴健康产业主题指数(LOF)A484,179.15  6,735.00    0.48
468150168银华沪深300指数分级B481,447.33  6,697.00    0.35
469150167银华沪深300指数分级A481,447.33  6,697.00    0.35
470162201泰达宏利成长混合446,221.23  6,207.00    0.06
471001493鹏华弘锐混合C431,340.00  6,000.00    0.04
472001492鹏华弘锐混合A431,340.00  6,000.00    0.04
473003663鹏华兴泰定期开放混合431,340.00  6,000.00    0.04
474000312华安沪深300增强A425,013.68  5,912.00    0.15
475000313华安沪深300增强C425,013.68  5,912.00    0.15
476750001安信灵活配置混合416,962.00  5,800.00    0.38
477003311大摩睿成大盘弹性股票416,962.00  5,800.00    0.23
478160806长盛同庆(LOF)403,806.13  5,617.00    0.27
479002270东吴安盈量化混合402,584.00  5,600.00    0.11
480003991富国富利稳健配置混合A395,395.00  5,500.00    0.41
481003992富国富利稳健配置混合C395,395.00  5,500.00    0.41
482660014农银深证100指数388,206.00  5,400.00    1.19
483003305前海开源沪港深核心资源混合C388,206.00  5,400.00    0.07
484003304前海开源沪港深核心资源混合A388,206.00  5,400.00    0.07
485001498建信鑫荣回报灵活配置混合381,017.00  5,300.00    0.22
486110020易方达沪深300ETF联接A359,450.00  5,000.00    0.01
487001815华泰柏瑞激励动力混合A359,450.00  5,000.00    0.46
488002082华泰柏瑞激励动力混合C359,450.00  5,000.00    0.46
489519730交银定期支付月月丰债券A359,450.00  5,000.00    0.33
490519731交银定期支付月月丰债券C359,450.00  5,000.00    0.33
491770001德邦优化配置混合359,450.00  5,000.00    3.28
492519117浦银安盛基本面400指数347,228.70  4,830.00    0.61
493150108长盛同辉深100等权重A330,765.89  4,601.00    1.25
494150109长盛同辉深100等权重B330,765.89  4,601.00    1.25
495160809长盛同辉深证100(LOF)330,765.89  4,601.00    1.25
496519221海富通欣益混合C330,694.00  4,600.00    0.05
497519222海富通欣益混合A330,694.00  4,600.00    0.05
498165512信诚新机遇混合(LOF)323,505.00  4,500.00    1.07
499001180广发医药卫生联接A316,172.22  4,398.00    0.04
500002978广发医药卫生联接C316,172.22  4,398.00    0.04
501159908博时创业板ETF311,355.59  4,331.00    0.60
502159950易方达深证成指ETF309,127.00  4,300.00    0.51
503160807长盛沪深300指数(LOF)303,160.13  4,217.00    0.43
504370023上投摩根中证消费指数293,095.53  4,077.00    1.43
50516600A中欧沪深300指数增强(LOF)A262,973.62  3,658.00    0.37
50600188E中欧沪深300指数增强(LOF)E262,973.62  3,658.00    0.37
507150094泰信基本面400A261,967.16  3,644.00    0.50
508150095泰信基本面400B261,967.16  3,644.00    0.50
509400018东方启明量化先锋混合258,804.00  3,600.00    2.10
510519227海富通欣盛定开混合258,804.00  3,600.00    0.13
511519130海富通新内需混合A258,804.00  3,600.00    0.14
512002172海富通新内需混合C258,804.00  3,600.00    0.14
513002123北信瑞丰外延增长混合215,670.00  3,000.00    0.63
514184801鹏华前海万科REITS215,670.00  3,000.00    0.01
515159924景顺长城沪深300等权重ETF208,912.34  2,906.00    0.34
516160415华安量化多因子混合(LOF)202,010.90  2,810.00    0.71
517150122银河沪深300成长进取201,292.00  2,800.00    0.76
518150121银河沪深300成长优先201,292.00  2,800.00    0.76
519161507银河沪深300成长分级201,292.00  2,800.00    0.76
520000585嘉实对冲套利定期混合194,103.00  2,700.00    0.06
521003475前海联合沪深300指数A186,914.00  2,600.00    0.35
522160808长盛同瑞中证200指数分级159,020.68  2,212.00    1.05
523150064长盛同瑞A159,020.68  2,212.00    1.05
524150065长盛同瑞B159,020.68  2,212.00    1.05
525001291大摩量化多策略股票158,158.00  2,200.00    0.02
526002804华泰柏瑞量化对冲混合150,969.00  2,100.00    0.03
527350007天治趋势精选混合143,780.00  2,000.00    0.54
528004358华泰柏瑞嘉利混合143,780.00  2,000.00    0.07
529002269银华大数据灵活配置定期开放混合发起式122,213.00  1,700.00    0.14
530163821中银沪深300等权重指数(LOF)115,455.34  1,606.00    0.34
53116580L东吴深证100指数增强(LOF)111,285.72  1,548.00    1.85
532165707诺德深证300指数分级107,044.21  1,489.00    0.73
533150093诺德深证300指数分级B107,044.21  1,489.00    0.73
534150092诺德深证300指数分级A107,044.21  1,489.00    0.73
535159927鹏华沪深300ETF105,103.18  1,462.00    0.35
536003416招商财经大数据股票A100,646.00  1,400.00    0.25
537003302华夏鼎融债券C93,457.00  1,300.00    0.02
538003225鹏华兴润定期开放混合C93,457.00  1,300.00    0.01
539003301华夏鼎融债券A93,457.00  1,300.00    0.02
540003224鹏华兴润定期开放混合A93,457.00  1,300.00    0.01
541001700建信鑫盛回报灵活配置混合86,268.00  1,200.00    0.03
542163805中银策略混合71,890.00  1,000.00    0.01
543180001银华优势企业混合71,890.00  1,000.00    0.01
544001641富国绝对收益多策略定期开放混合发起式A67,360.93  937.00    0.04
545519229海富通欣享混合A57,512.00  800.00    0.01
546003560平安大华量化成长混合C57,512.00  800.00    0.03
547519228海富通欣享混合C57,512.00  800.00    0.01
548003559平安大华量化成长混合A57,512.00  800.00    0.03
549001059中金绝对收益混合54,708.29  761.00    0.03
550004165北信瑞丰增强回报混合43,134.00  600.00    0.01
551004342南方沪深300ETF联接C43,134.00  600.00    0.01
552202015南方沪深300ETF联接A43,134.00  600.00    0.01
553070023嘉实深证基本面120联接A35,945.00  500.00    0.02
554000656前海开源沪深300指数28,756.00  400.00    0.30
555002386工银中国制造2025股票28,756.00  400.00    0.03
556960026博时特许价值混合R14,378.00  200.00    0.00
557050010博时特许价值混合A14,378.00  200.00    0.00
558002583泰信行业精选混合C7,189.00  100.00    0.00
559530015建信深证基本面60ETF联接A7,189.00  100.00    0.01
560290012泰信行业精选混合A7,189.00  100.00    0.00
561202017南方深证成份ETF联接A7,189.00  100.00    0.00
562004345南方深证成份ETF联接C7,189.00  100.00    0.00
563519706交银深证300价值联接7,189.00  100.00    0.01
564162203泰达宏利稳定混合2,372.37  33.00    0.00