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持有 云南白药(000538)的基金
  报告期：2018-06-30
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(%)
1519690交银稳健配置混合A273,099,256.64  2,553,284.00    7.13
2000831工银医疗保健股票224,617,176.56  2,100,011.00    5.81
3519692交银成长混合A223,210,117.76  2,086,856.00    8.63
4960016交银成长混合H223,210,117.76  2,086,856.00    8.63
5150210富国中证国有企业改革指数分级B188,982,276.00  1,766,850.00    2.47
6150209富国中证国有企业改革指数分级A188,982,276.00  1,766,850.00    2.47
7090003大成蓝筹稳健混合188,272,061.60  1,760,210.00    5.39
8470006汇添富医药保健混合A182,999,254.48  1,710,913.00    6.39
9001044嘉实新消费股票172,901,267.84  1,616,504.00    5.21
10001885中欧新蓝筹混合E154,425,532.24  1,443,769.00    2.99
11004237中欧新蓝筹混合C154,425,532.24  1,443,769.00    2.99
12166002中欧新蓝筹混合A154,425,532.24  1,443,769.00    2.99
13005304嘉实医药健康股票C135,042,348.00  1,262,550.00    6.29
14005303嘉实医药健康股票A135,042,348.00  1,262,550.00    6.29
15470009汇添富民营活力混合A128,341,304.00  1,199,900.00    3.11
16166006中欧行业成长混合(LOF)A126,914,350.64  1,186,559.00    1.94
17004231中欧行业成长混合(LOF)C126,914,350.64  1,186,559.00    1.94
18001886中欧行业成长混合(LOF)E126,914,350.64  1,186,559.00    1.94
19001881中欧新趋势混合(LOF)E123,713,358.72  1,156,632.00    5.20
20005787中欧新趋势混合(LOF)C123,713,358.72  1,156,632.00    5.20
21166001中欧新趋势混合(LOF)A123,713,358.72  1,156,632.00    5.20
22510300华泰柏瑞沪深300ETF120,029,014.56  1,122,186.00    0.54
23202005南方成份精选混合A117,650,224.16  1,099,946.00    3.20
24481001工银核心价值混合A113,758,698.48  1,063,563.00    2.57
25960010工银核心价值混合H113,758,698.48  1,063,563.00    2.57
26070013嘉实研究精选混合A103,808,423.60  970,535.00    3.27
27070032嘉实优化红利混合103,733,551.60  969,835.00    3.04
28510330华夏沪深300ETF89,606,595.68  837,758.00    0.51
29000780鹏华医疗保健股票88,338,050.08  825,898.00    6.95
30240010华宝行业精选混合86,274,363.84  806,604.00    4.09
31200008长城品牌优选混合85,846,096.00  802,600.00    2.34
32001008工银国企改革股票83,855,249.52  783,987.00    4.82
33159919嘉实沪深300ETF83,497,468.32  780,642.00    0.52
34110023易方达医疗保健行业混合81,686,421.60  763,710.00    2.41
35001417汇添富医疗服务混合81,299,119.44  760,089.00    0.80
36004876融通深证100指数C80,236,792.72  750,157.00    1.44
37161604融通深证100指数A80,236,792.72  750,157.00    1.44
38001117中欧精选定期开放混合A77,243,944.96  722,176.00    5.61
39001890中欧精选定期开放混合E77,243,944.96  722,176.00    5.61
40150130国泰国证医药卫生行业指数分级A76,754,816.88  717,603.00    3.00
41150131国泰国证医药卫生行业指数分级B76,754,816.88  717,603.00    3.00
42001128宝盈新兴产业混合72,732,800.00  680,000.00    5.09
43001409工银互联网加股票72,393,736.80  676,830.00    2.06
44004851广发医疗保健股票A67,958,961.28  635,368.00    9.21
45002121广发沪港深新起点股票A65,184,632.80  609,430.00    1.49
46001811中欧明睿新常态混合A62,849,696.00  587,600.00    2.29
47005765中欧明睿新常态混合C62,849,696.00  587,600.00    2.29
48000127农银行业领先混合57,801,184.00  540,400.00    3.02
49004740中欧瑞丰灵活配置混合(LOF)C57,531,965.68  537,883.00    5.24
50166023中欧瑞丰灵活配置混合(LOF)A57,531,965.68  537,883.00    5.24
51005241中欧时代智慧混合A52,934,504.00  494,900.00    2.14
52005242中欧时代智慧混合C52,934,504.00  494,900.00    2.14
53001938中欧时代先锋股票A51,083,240.32  477,592.00    2.14
54004241中欧时代先锋股票C51,083,240.32  477,592.00    2.14
55213002宝盈泛沿海混合49,201,600.00  460,000.00    4.79
56159901易方达深证100ETF48,825,100.80  456,480.00    1.45
57483003工银精选平衡混合48,139,701.12  450,072.00    3.14
58004075交银医药创新股票46,898,644.24  438,469.00    7.47
59000711嘉实医疗保健股票45,981,248.32  429,892.00    2.40
60000913农银医疗保健股票45,552,659.60  425,885.00    2.81
61570001诺德价值优势混合43,853,600.00  410,000.00    4.14
62161616融通医疗保健行业混合A42,785,176.56  400,011.00    2.60
63001171工银养老产业股票42,784,000.00  400,000.00    4.31
64660010农银策略精选混合41,544,761.44  388,414.00    2.98
65320011诺安中小盘精选混合38,765,191.92  362,427.00    3.46
66159938广发中证全指医药卫生ETF38,229,643.20  357,420.00    3.00
67560003益民创新优势混合37,490,977.44  350,514.00    5.69
68481015工银主题策略混合37,488,089.52  350,487.00    3.71
69001181南方改革机遇混合35,296,800.00  330,000.00    3.21
70001047光大保德信国企改革股票35,296,800.00  330,000.00    3.09
71150018银华稳进35,140,959.28  328,543.00    1.41
72150019银华锐进35,140,959.28  328,543.00    1.41
73160916大成优选混合(LOF)33,660,312.00  314,700.00    2.91
74519714交银消费新驱动股票33,309,376.24  311,419.00    4.60
75000654华商新锐产业混合33,154,498.16  309,971.00    1.53
76001717工银前沿医疗股票32,097,947.28  300,093.00    6.19
77050009博时新兴成长混合32,082,117.20  299,945.00    1.00
78000870嘉实新收益混合32,078,266.64  299,909.00    3.17
79200007长城安心回报混合31,744,765.36  296,791.00    1.88
80512010易方达沪深300医药ETF30,468,518.64  284,859.00    7.15
81001319农银信息传媒股票30,163,682.64  282,009.00    1.99
82210009金鹰核心资源混合29,275,807.68  273,708.00    2.41
83001416嘉实事件驱动股票28,718,866.96  268,501.00    0.59
84660005农银中小盘混合26,408,424.00  246,900.00    2.89
85001245工银生态环境股票26,215,896.00  245,100.00    2.75
86519779交银沪港深价值精选混合24,584,756.00  229,850.00    3.53
87001396建信互联网+产业升级股票24,418,968.00  228,300.00    2.50
88270007广发大盘成长混合23,953,264.16  223,946.00    1.08
89660001农银行业成长混合A23,931,230.40  223,740.00    1.18
90510390平安沪深300ETF23,434,936.00  219,100.00    0.52
91960033农银汇理消费主题混合H22,996,400.00  215,000.00    2.54
92660012农银汇理消费主题混合A22,996,400.00  215,000.00    2.54
93005761招商MSCI中国A股国际通指数A21,906,370.64  204,809.00    0.62
94005762招商MSCI中国A股国际通指数C21,906,370.64  204,809.00    0.62
95210004金鹰稳健成长混合21,392,000.00  200,000.00    1.58
96000751嘉实新兴产业股票20,750,240.00  194,000.00    2.64
97481013工银消费服务混合20,696,760.00  193,500.00    3.33
98150284申万菱信中证申万医药生物指数分级B19,955,955.04  186,574.00    3.51
99150283申万菱信中证申万医药生物指数分级A19,955,955.04  186,574.00    3.51
100510310易方达沪深300发起式ETF19,493,673.92  182,252.00    0.50
101270005广发聚丰混合A19,017,808.88  177,803.00    0.32
102180010银华优质增长混合18,637,566.08  174,248.00    0.75
103000993华宝稳健回报混合17,402,392.00  162,700.00    4.08
104050001博时价值增长混合17,220,560.00  161,000.00    0.49
105001528诺安先进制造股票17,113,600.00  160,000.00    2.84
106090001大成价值增长混合16,969,204.00  158,650.00    0.83
107000059国联安医药100指数A16,421,675.76  153,531.00    1.00
108610001信达澳银领先增长混合16,164,436.96  151,126.00    0.79
109163823中银稳健策略混合16,033,304.00  149,900.00    0.55
110020009国泰金鹏蓝筹混合15,755,208.00  147,300.00    2.71
111001695泓德泓业混合15,027,880.00  140,500.00    1.55
112163302大摩资源优选混合(LOF)14,612,447.36  136,616.00    2.09
113150022申万菱信深证成指分级收益14,537,575.36  135,916.00    0.71
114150023申万菱信深证成指分级进取14,537,575.36  135,916.00    0.71
115240020华宝医药生物混合14,482,170.08  135,398.00    3.16
116320015诺安行业轮动混合13,892,071.76  129,881.00    3.60
117150123建信央视财经50指数分级A13,199,612.72  123,407.00    0.96
118150124建信央视财经50指数分级B13,199,612.72  123,407.00    0.96
119005498银华积极成长混合12,853,276.24  120,169.00    2.78
120000259农银区间收益混合12,696,152.00  118,700.00    1.53
121481009工银沪深300指数A12,513,892.16  116,996.00    0.49
122000763工银新财富灵活配置混合12,470,466.40  116,590.00    2.08
123690007民生加银景气行业混合A11,808,384.00  110,400.00    0.77
124320012诺安主题精选混合11,765,600.00  110,000.00    8.49
125001898易方达大健康主题混合11,253,154.64  105,209.00    1.44
126162201泰达宏利成长混合10,919,439.44  102,089.00    2.18
127257030国联安优势混合10,696,000.00  100,000.00    2.98
128121003国投瑞银核心企业混合10,696,000.00  100,000.00    1.04
129005492农银研究驱动混合10,599,736.00  99,100.00    1.15
130001253建信回报灵活配置混合10,460,688.00  97,800.00    1.58
131519915富国消费主题混合10,011,456.00  93,600.00    1.77
132001075宝盈转型动力混合9,733,360.00  91,000.00    0.51
133150148信诚中证800医药指数分级A9,634,742.88  90,078.00    4.76
134150149信诚中证800医药指数分级B9,634,742.88  90,078.00    4.76
135160324华夏磐晟混合(LOF)9,626,400.00  90,000.00    2.97
136001035中银恒利半年定期开放债券9,228,615.76  86,281.00    0.40
137004683建信高端医疗股票8,930,732.16  83,496.00    7.45
138233006大摩领先优势混合8,909,768.00  83,300.00    2.02
139630006华商产业升级混合8,685,152.00  81,200.00    4.19
140004076国联安锐意成长混合8,573,485.76  80,156.00    3.96
141001198东方惠新灵活配置混合A8,556,800.00  80,000.00    2.15
142002163东方惠新灵活配置混合C8,556,800.00  80,000.00    2.15
143005918天弘沪深300ETF联接C8,503,854.80  79,505.00    0.51
144000961天弘沪深300ETF联接A8,503,854.80  79,505.00    0.51
145512280景顺长城MSCI中国A股国际通ETF8,321,488.00  77,800.00    0.63
146001766上投摩根医疗健康股票8,223,405.68  76,883.00    2.23
147001780诺安改革趋势混合8,193,136.00  76,600.00    9.80
148160919大成产业升级股票(LOF)7,979,216.00  74,600.00    3.91
149001054工银新金融股票7,957,824.00  74,400.00    1.04
150001135益民品质升级混合7,797,384.00  72,900.00    4.69
151005867国泰沪深300指数C7,625,606.24  71,294.00    0.47
152020011国泰沪深300指数A7,625,606.24  71,294.00    0.47
153510360广发沪深300ETF7,541,107.84  70,504.00    0.51
154002411华夏新机遇混合A7,487,200.00  70,000.00    3.23
155002614中银颐利混合A7,479,178.00  69,925.00    1.41
156002615中银颐利混合C7,479,178.00  69,925.00    1.41
157070018嘉实回报混合7,358,848.00  68,800.00    1.68
158002326银华聚利灵活配置混合C7,350,398.16  68,721.00    1.91
159001280银华聚利灵活配置混合A7,350,398.16  68,721.00    1.91
160512180建信MSCI中国A股国际通ETF7,240,122.40  67,690.00    0.56
161150220前海开源健康分级B7,200,119.36  67,316.00    2.15
162150219前海开源健康分级A7,200,119.36  67,316.00    2.15
163502008易方达国企改革分级B7,146,532.40  66,815.00    2.44
164502006易方达国企改革分级7,146,532.40  66,815.00    2.44
165502007易方达国企改革分级A7,146,532.40  66,815.00    2.44
166001626国泰央企改革股票6,856,456.88  64,103.00    2.50
167005596建信战略精选灵活配置混合A6,824,048.00  63,800.00    2.79
168005597建信战略精选灵活配置混合C6,824,048.00  63,800.00    2.79
169001726汇添富新兴消费股票6,814,956.40  63,715.00    1.02
170001541汇添富民营新动力股票6,805,543.92  63,627.00    1.59
171001540浙商汇金转型驱动混合6,706,392.00  62,700.00    2.10
172005328前海开源价值策略股票6,631,520.00  62,000.00    2.63
173002594工银现代服务业混合6,481,776.00  60,600.00    2.91
17416382L中银产业债定期开放债券(LOF)6,472,256.56  60,511.00    1.03
175163407兴全沪深300指数(LOF)A6,444,553.92  60,252.00    0.40
176519300大成沪深300指数A6,409,684.96  59,926.00    0.38
177050201博时价值增长贰号混合6,401,556.00  59,850.00    0.49
178002982广发养老指数C6,377,596.96  59,626.00    1.14
179000968广发养老指数A6,377,596.96  59,626.00    1.14
180530006建信核心精选混合6,374,816.00  59,600.00    2.19
181240014华宝中证100指数A6,167,527.52  57,662.00    0.82
182004975交银恒益灵活配置混合6,157,687.20  57,570.00    3.82
183005357富国国企改革灵活配置混合6,063,455.44  56,689.00    0.37
184512120华安中证细分医药ETF5,977,780.48  55,888.00    5.32
185000945华夏医疗健康混合A5,897,667.44  55,139.00    0.21
186000946华夏医疗健康混合C5,897,667.44  55,139.00    0.21
187005112银华中证全指医药卫生指数增强发起式5,862,798.48  54,813.00    1.76
188000190中银新回报混合A5,829,320.00  54,500.00    0.76
189001473建信大安全战略精选股票5,775,840.00  54,000.00    3.21
190159929汇添富中证医药卫生ETF5,769,636.32  53,942.00    4.76
191512520华泰柏瑞MSCI中国A股国际通ETF5,761,400.40  53,865.00    0.64
192161227国投瑞银深证100指数(LOF)5,753,378.40  53,790.00    1.41
193159925南方沪深300ETF5,456,778.32  51,017.00    0.51
194501012汇添富中证中药指数(LOF)C5,390,356.16  50,396.00    9.66
195501011汇添富中证中药指数(LOF)A5,390,356.16  50,396.00    9.66
196360006光大保德信新增长混合5,348,000.00  50,000.00    2.77
197400013东方成长收益灵活配置混合A5,348,000.00  50,000.00    6.66
198040025华安科技动力混合5,348,000.00  50,000.00    0.21
199001692南方国策动力股票5,348,000.00  50,000.00    3.52
200660003农银平衡双利混合5,305,216.00  49,600.00    1.51
201660004农银策略价值混合5,305,216.00  49,600.00    1.51
202002540招商丰和混合A5,294,520.00  49,500.00    2.70
203002541招商丰和混合C5,294,520.00  49,500.00    2.70
204512160MSCI中国A股国际通ETF5,241,040.00  49,000.00    0.65
205002502中银腾利混合A5,235,478.08  48,948.00    0.80
206002503中银腾利混合C5,235,478.08  48,948.00    0.80
207150968银河研究精选混合5,134,080.00  48,000.00    0.62
208001623兴业国企改革混合5,059,208.00  47,300.00    2.82
209002385博时沪深300指数C5,027,120.00  47,000.00    0.09
210001068华融新锐灵活配置混合5,027,120.00  47,000.00    4.03
211960022博时沪深300指数R5,027,120.00  47,000.00    0.09
212050002博时沪深300指数A5,027,120.00  47,000.00    0.09
213001559天弘医疗健康混合C4,845,288.00  45,300.00    3.08
214001558天弘医疗健康混合A4,845,288.00  45,300.00    3.08
215000572中银多策略混合A4,834,592.00  45,200.00    0.62
216519781交银领先回报灵活配置混合4,813,200.00  45,000.00    0.78
217519760交银新回报灵活配置混合C4,813,200.00  45,000.00    0.67
218519752交银新回报灵活配置混合A4,813,200.00  45,000.00    0.67
219519738交银周期回报灵活配置混合A4,807,852.00  44,950.00    0.85
220519759交银周期回报灵活配置混合C4,807,852.00  44,950.00    0.85
221005618融通红利机会主题精选灵活配置混合A4,770,416.00  44,600.00    3.14
222005619融通红利机会主题精选灵活配置混合C4,770,416.00  44,600.00    3.14
223001858建信鑫利混合4,727,632.00  44,200.00    1.19
224001758嘉实研究增强混合4,716,936.00  44,100.00    1.23
225001770前海开源嘉鑫混合C4,652,760.00  43,500.00    1.98
226001765前海开源嘉鑫混合A4,652,760.00  43,500.00    1.98
227001313上投摩根智慧互联股票4,555,961.20  42,595.00    0.29
228002058中银新机遇混合C4,503,016.00  42,100.00    0.77
229002057中银新机遇混合A4,503,016.00  42,100.00    0.77
230003848中银广利混合A4,503,016.00  42,100.00    0.57
231003849中银广利混合C4,503,016.00  42,100.00    0.57
232002462中银珍利混合C4,503,016.00  42,100.00    0.62
233002461中银珍利混合A4,503,016.00  42,100.00    0.62
234001825建信中国制造2025股票4,396,056.00  41,100.00    3.25
235002170东吴移动互联混合C4,278,400.00  40,000.00    2.82
236001323东吴移动互联混合A4,278,400.00  40,000.00    2.82
237004746易方达上证50指数C4,278,400.00  40,000.00    0.04
238005418申万菱信量化驱动混合4,278,400.00  40,000.00    2.25
239001007国联安鑫安灵活配置混合4,278,400.00  40,000.00    4.05
240110003易方达上证50指数A4,278,400.00  40,000.00    0.04
241150296南方中证国有企业改革指数分级B4,278,400.00  40,000.00    2.45
242150295南方中证国有企业改革指数分级A4,278,400.00  40,000.00    2.45
243002027中加心享混合A4,212,512.64  39,384.00    0.23
244002533中加心享混合C4,212,512.64  39,384.00    0.23
245004874融通巨潮100指数(LOF)C4,203,528.00  39,300.00    0.60
246161607融通巨潮100指数(LOF)A4,203,528.00  39,300.00    0.60
247001796汇添富安鑫智选混合A4,011,000.00  37,500.00    1.02
248002158汇添富安鑫智选混合C4,011,000.00  37,500.00    1.02
249000021华夏优势增长混合3,946,824.00  36,900.00    0.07
250002189农银国企改革混合3,818,472.00  35,700.00    3.05
251161727招商增荣灵活配置混合(LOF)3,818,472.00  35,700.00    1.91
252004442中欧康裕混合A3,805,102.00  35,575.00    0.48
253004455中欧康裕混合C3,805,102.00  35,575.00    0.48
254213003宝盈策略增长混合3,690,120.00  34,500.00    0.20
255660008农银汇理沪深300指数A3,657,069.36  34,191.00    0.49
256005152农银汇理沪深300指数C3,657,069.36  34,191.00    0.49
257004410招商央视财经50指数C3,521,764.96  32,926.00    0.97
258217027招商央视财经50指数A3,521,764.96  32,926.00    0.97
259000592建信改革红利股票3,518,984.00  32,900.00    2.08
260000176嘉实沪深300指数研究增强3,409,136.08  31,873.00    0.59
261000992广发对冲套利定期开放混合3,331,697.04  31,149.00    1.08
262004150博时鑫惠混合C3,240,888.00  30,300.00    0.60
263004149博时鑫惠混合A3,240,888.00  30,300.00    0.60
264003581前海联合国民健康混合A3,208,800.00  30,000.00    5.62
265001496工银聚焦30股票3,208,800.00  30,000.00    1.42
266110029易方达科讯混合3,208,800.00  30,000.00    0.07
267002707大摩科技领先混合3,133,928.00  29,300.00    2.03
268159903深成ETF3,100,342.56  28,986.00    0.77
269001550天弘中证医药100指数A3,080,448.00  28,800.00    0.97
270001551天弘中证医药100指数C3,080,448.00  28,800.00    0.97
271001985富国低碳新经济混合3,037,664.00  28,400.00    0.50
272660015农银汇理行业轮动混合3,005,576.00  28,100.00    1.17
273002088国富新机遇混合C2,924,072.48  27,338.00    0.70
274002087国富新机遇混合A2,924,072.48  27,338.00    0.70
275501055财通福佑定开混合发起2,898,616.00  27,100.00    4.13
276159916深F60ETF2,873,266.48  26,863.00    0.92
277160635鹏华中证医药指数(LOF)A2,823,744.00  26,400.00    4.38
278450001国富中国收益混合2,813,048.00  26,300.00    1.13
279519100长盛中证100指数2,811,336.64  26,284.00    0.81
280570007诺德优选30混合2,780,960.00  26,000.00    4.19
281001681新华积极价值混合2,780,960.00  26,000.00    3.11
282001193中金消费升级股票2,770,264.00  25,900.00    1.54
283004341农银尖端科技混合2,738,176.00  25,600.00    2.01
284560002益民红利成长混合2,706,088.00  25,300.00    0.80
285002605融通新消费灵活配置混合2,695,392.00  25,200.00    2.93
286160706嘉实沪深300ETF联接(LOF)A2,664,052.72  24,907.00    0.02
287159910嘉实深证基本面120ETF2,641,912.00  24,700.00    0.72
288004686华夏研究精选股票2,567,040.00  24,000.00    0.34
289002335汇丰晋信大盘波动股票C2,534,952.00  23,700.00    2.32
290002334汇丰晋信大盘波动股票A2,534,952.00  23,700.00    2.32
291512990华夏MSCI中国A股国际通ETF2,500,403.92  23,377.00    0.44
292003456信达澳银新目标混合2,460,080.00  23,000.00    1.67
293001311华安新回报灵活配置混合2,449,384.00  22,900.00    0.35
294487021工银优质精选混合2,449,384.00  22,900.00    2.63
295080001长盛成长价值混合2,427,992.00  22,700.00    0.85
296005522华泰保兴吉年福混合2,408,311.36  22,516.00    1.06
297165309建信沪深300指数(LOF)2,355,580.08  22,023.00    0.48
298002018鹏华弘安混合A2,318,251.04  21,674.00    0.26
299002019鹏华弘安混合C2,318,251.04  21,674.00    0.26
300000613国寿安保沪深300ETF联接2,314,828.32  21,642.00    0.45
301673090西部利得个股精选股票2,214,072.00  20,700.00    2.22
302163808中银中证100指数增强2,178,347.36  20,366.00    0.72
303002174东方互联网嘉混合2,139,200.00  20,000.00    8.82
304003828鹏华兴惠定期开放混合2,139,200.00  20,000.00    0.69
305002300长盛医疗量化股票2,117,808.00  19,800.00    3.82
306000452南方医药保健灵活配置混合2,093,100.24  19,569.00    0.35
307159943大成深证成份ETF2,075,024.00  19,400.00    0.79
308001808银华互联网主题灵活配置混合2,064,328.00  19,300.00    2.36
309003291信达澳银健康中国混合2,054,273.76  19,206.00    0.90
310005396中金丰硕混合1,935,976.00  18,100.00    0.84
311002098国富新价值混合C1,924,317.36  17,991.00    1.26
312002097国富新价值混合A1,924,317.36  17,991.00    1.26
313164205天弘文化新兴产业股票1,910,519.52  17,862.00    3.54
314257050国联安主题驱动混合1,871,800.00  17,500.00    1.84
315080008长盛战略新兴产业混合A1,850,408.00  17,300.00    0.89
316001834长盛战略新兴产业混合C1,850,408.00  17,300.00    0.89
317004995广发品牌消费股票A1,700,664.00  15,900.00    3.23
318161035富国中证医药主题指数增强(LOF)1,647,184.00  15,400.00    1.20
319180003银华-道琼斯88指数A1,604,506.96  15,001.00    0.08
320210010金鹰灵活配置混合A1,604,400.00  15,000.00    0.38
321210011金鹰灵活配置混合C1,604,400.00  15,000.00    0.38
322519175浦银安盛经济带崛起混合A1,604,400.00  15,000.00    1.08
323002441德邦新添利债券C1,604,400.00  15,000.00    0.16
324001367德邦新添利债券A1,604,400.00  15,000.00    0.16
325004423华商研究精选混合1,604,400.00  15,000.00    4.30
326213010宝盈中证100指数增强A1,561,616.00  14,600.00    0.71
327379010上投摩根中小盘混合1,524,607.84  14,254.00    0.29
328160615鹏华沪深300指数(LOF)A1,524,286.96  14,251.00    0.48
329020015国泰区位优势混合1,508,136.00  14,100.00    0.80
330253010国联安安心成长混合1,497,440.00  14,000.00    1.34
331003367鹏华兴合定期开放混合A1,497,440.00  14,000.00    0.54
332003368鹏华兴合定期开放混合C1,497,440.00  14,000.00    0.54
333320010诺安中证100指数A1,496,370.40  13,990.00    0.73
334004360创金合信量化核心混合C1,486,744.00  13,900.00    1.08
335004359创金合信量化核心混合A1,486,744.00  13,900.00    1.08
336004994中欧可转债债券C1,486,744.00  13,900.00    0.69
337004993中欧可转债债券A1,486,744.00  13,900.00    0.69
338001536南方君选混合1,476,048.00  13,800.00    0.56
339168103九泰锐益定增混合1,455,511.68  13,608.00    0.07
340001484天弘新价值混合1,443,960.00  13,500.00    2.40
341000368汇添富沪深300安中指数1,426,311.60  13,335.00    0.47
342002314泰达宏利新思路混合B1,401,176.00  13,100.00    0.93
343001419泰达宏利新思路混合A1,401,176.00  13,100.00    0.93
344001719工银国家战略股票1,401,176.00  13,100.00    2.78
345001830融通跨界成长灵活配置混合1,369,088.00  12,800.00    2.91
346002315创金合信沪深300增强C1,326,304.00  12,400.00    0.30
347002310创金合信沪深300增强A1,326,304.00  12,400.00    0.30
348003955国泰民丰回报定期开放灵活配置混合1,304,912.00  12,200.00    0.47
349005225广发量化多因子混合1,304,912.00  12,200.00    2.25
350002942广发安瑞回报混合C1,251,432.00  11,700.00    0.29
351002941广发安瑞回报混合A1,251,432.00  11,700.00    0.29
352160417华安沪深300指数分级1,243,837.84  11,629.00    0.49
353150104华安沪深300指数分级A1,243,837.84  11,629.00    0.49
354150105华安沪深300指数分级B1,243,837.84  11,629.00    0.49
355159913交银深证300价值ETF1,240,736.00  11,600.00    1.94
356070017嘉实量化阿尔法混合1,197,952.00  11,200.00    0.55
357000082嘉实研究阿尔法股票1,187,256.00  11,100.00    0.35
358002772光大保德信产业新动力混合1,182,335.84  11,054.00    1.24
359001563华富健康文娱灵活配置混合1,176,560.00  11,000.00    3.00
360150013国联安双禧中证100指数B1,175,276.48  10,988.00    0.73
361150012国联安双禧中证100指数A1,175,276.48  10,988.00    0.73
362150083广发深证100指数分级A1,171,853.76  10,956.00    1.42
363150084广发深证100指数分级B1,171,853.76  10,956.00    1.42
36416271L广发深证100指数分级1,171,853.76  10,956.00    1.42
365002192东方鼎新灵活配置混合C1,165,864.00  10,900.00    0.49
366001196东方鼎新灵活配置混合A1,165,864.00  10,900.00    0.49
367002191农银物联网混合1,144,472.00  10,700.00    1.93
368002919东吴智慧医疗混合1,144,472.00  10,700.00    0.62
369005691南方中证100指数C1,133,776.00  10,600.00    0.71
370202211南方中证100指数A1,133,776.00  10,600.00    0.71
371585001东吴中证新兴产业指数1,130,139.36  10,566.00    1.26
372167601国金沪深300指数增强1,129,283.68  10,558.00    1.44
373161207国投瑞银沪深300指数分级1,108,747.36  10,366.00    0.53
374150009瑞和远见1,108,747.36  10,366.00    0.53
375150008瑞和小康1,108,747.36  10,366.00    0.53
376001781建信现代服务业股票1,080,296.00  10,100.00    3.10
377001708东兴改革精选混合1,069,600.00  10,000.00    4.40
378002645大成景荣债券C1,069,600.00  10,000.00    1.16
379002644大成景荣债券A1,069,600.00  10,000.00    1.16
380002338兴业优债增利债券A1,069,600.00  10,000.00    0.23
381001337鹏华弘益混合C1,069,600.00  10,000.00    0.16
382001336鹏华弘益混合A1,069,600.00  10,000.00    0.16
383003477南方睿见定期开放混合发起1,069,600.00  10,000.00    0.54
384003333泰信智选成长混合1,069,600.00  10,000.00    1.94
385400011东方核心动力混合1,069,600.00  10,000.00    2.77
386470008汇添富策略回报混合1,069,600.00  10,000.00    0.09
387519644银河智联混合1,069,600.00  10,000.00    0.62
388000051华夏沪深300ETF联接A1,058,904.00  9,900.00    0.01
389005658华夏沪深300ETF联接C1,058,904.00  9,900.00    0.01
390002834华夏新锦绣混合C1,048,208.00  9,800.00    0.60
391002833华夏新锦绣混合A1,048,208.00  9,800.00    0.60
392003447英大睿鑫混合C1,026,816.00  9,600.00    0.62
393003446英大睿鑫混合A1,026,816.00  9,600.00    0.62
394003804华安新丰利混合C1,016,120.00  9,500.00    0.51
395003803华安新丰利混合A1,016,120.00  9,500.00    0.51
396002545东方岳灵活配置混合1,016,120.00  9,500.00    0.48
397001940农银汇理现代农业加混合1,005,424.00  9,400.00    1.17
398004408招商深证100指数C1,004,782.24  9,394.00    1.44
399217016招商深证100指数A1,004,782.24  9,394.00    1.44
400740001长安宏观策略混合995,048.88  9,303.00    1.40
401160415华安量化多因子混合(LOF)994,728.00  9,300.00    0.94
402004206华商元亨混合994,728.00  9,300.00    0.71
403002671万家沪深300指数增强C984,032.00  9,200.00    1.07
404002670万家沪深300指数增强A984,032.00  9,200.00    1.07
405240002华宝宝康配置混合972,908.16  9,096.00    0.31
406150052信诚沪深300指数分级B968,094.96  9,051.00    0.36
407150051信诚沪深300指数分级A968,094.96  9,051.00    0.36
408460001华泰柏瑞盛世中国混合967,346.24  9,044.00    0.07
409673073西部利得新动力混合C962,640.00  9,000.00    0.47
410673071西部利得新动力混合A962,640.00  9,000.00    0.47
411002730华富华鑫灵活配置混合A962,640.00  9,000.00    0.76
412002731华富华鑫灵活配置混合C962,640.00  9,000.00    0.76
413002370大成景秀灵活配置混合C962,640.00  9,000.00    2.58
414004129国联安鑫汇混合A962,640.00  9,000.00    0.50
415004130国联安鑫汇混合C962,640.00  9,000.00    0.50
416001159大成景秀灵活配置混合A962,640.00  9,000.00    2.58
417168001国寿养老指数增强955,366.72  8,932.00    1.20
418150305国寿安保中证养老产业指数分级A955,366.72  8,932.00    1.20
419150306国寿安保中证养老产业指数分级B955,366.72  8,932.00    1.20
420161612融通深证成份指数A913,652.32  8,542.00    0.73
421004875融通深证成份指数C913,652.32  8,542.00    0.73
422004485泰达宏利业绩股票C898,464.00  8,400.00    0.86
423004484泰达宏利业绩股票A898,464.00  8,400.00    0.86
424002118广发安盈混合A887,768.00  8,300.00    0.46
425002119广发安盈混合C887,768.00  8,300.00    0.46
426519756交银国企改革灵活配置混合887,768.00  8,300.00    0.16
427290005泰信优势增长混合855,680.00  8,000.00    1.55
428002173东方大健康混合855,680.00  8,000.00    5.58
429001610平安鑫享混合C812,896.00  7,600.00    0.37
430001609平安鑫享混合A812,896.00  7,600.00    0.37
431512610嘉实中证医药卫生ETF765,084.88  7,153.00    4.69
432217013招商中小盘精选混合748,720.00  7,000.00    0.49
433673030西部利得多策略优选混合748,720.00  7,000.00    0.29
434001154北信瑞丰平安中国主题混合748,720.00  7,000.00    1.59
435000646华润元大量化优选混合A748,720.00  7,000.00    1.69
436673081西部利得祥运混合A746,046.00  6,975.00    0.73
437673083西部利得祥运混合C746,046.00  6,975.00    0.73
438159912汇添富深证300ETF744,227.68  6,958.00    0.93
439660006农银汇理大盘蓝筹混合738,024.00  6,900.00    0.31
440530018建信深证100指数增强727,328.00  6,800.00    0.81
441630011华商主题精选混合705,936.00  6,600.00    0.09
442410008华富中证100指数696,630.48  6,513.00    0.74
443519165新华鑫利灵活配置混合695,240.00  6,500.00    3.08
444004385中金新安混合663,152.00  6,200.00    0.68
445162307海富通中证100指数(LOF)A645,289.68  6,033.00    0.75
446519099新华灵活主题混合641,760.00  6,000.00    2.15
44716600A中欧沪深300指数增强(LOF)A639,192.96  5,976.00    0.45
44800188E中欧沪深300指数增强(LOF)E639,192.96  5,976.00    0.45
449004742易方达深证100ETF联接C632,668.40  5,915.00    0.05
450110019易方达深证100ETF联接A632,668.40  5,915.00    0.05
451005616东方量化成长灵活配置混合631,064.00  5,900.00    0.11
452160806长盛同庆(LOF)621,544.56  5,811.00    0.49
453519116浦银安盛沪深300指数增强620,368.00  5,800.00    0.53
454002639天弘价值精选混合620,368.00  5,800.00    2.23
455162210泰达宏利集利债券A588,280.00  5,500.00    0.04
456162299泰达宏利集利债券C588,280.00  5,500.00    0.04
457740101长安沪深300非周期行业指数562,074.80  5,255.00    0.99
458510380国寿安保沪深300ETF545,496.00  5,100.00    0.51
459002459华夏鼎利债券A534,800.00  5,000.00    0.64
460002460华夏鼎利债券C534,800.00  5,000.00    0.64
461005585银河文体娱乐混合534,800.00  5,000.00    0.55
462004716信诚量化阿尔法股票534,800.00  5,000.00    0.74
463004707景顺长城睿成混合A524,104.00  4,900.00    0.49
464004719景顺长城睿成混合C524,104.00  4,900.00    0.49
465005237银华医疗健康量化股票发起式A513,835.84  4,804.00    1.61
466005238银华医疗健康量化股票发起式C513,835.84  4,804.00    1.61
467002339海富通安颐收益混合C513,408.00  4,800.00    0.09
468519050海富通安颐收益混合A513,408.00  4,800.00    0.09
469370023上投摩根中证消费指数505,706.88  4,728.00    1.69
470519224海富通欣荣混合A502,712.00  4,700.00    0.40
471519223海富通欣荣混合C502,712.00  4,700.00    0.40
472164508国富中证100指数增强(LOF)492,657.76  4,606.00    0.85
473150136国富中证100指数增强分级B492,657.76  4,606.00    0.85
474150135国富中证100指数增强分级A492,657.76  4,606.00    0.85
475519062海富通阿尔法对冲混合A492,016.00  4,600.00    0.20
476003958安信量化沪深300增强C481,320.00  4,500.00    0.35
477003957安信量化沪深300增强A481,320.00  4,500.00    0.35
478001589天弘中证800指数C470,730.96  4,401.00    0.37
479001588天弘中证800指数A470,730.96  4,401.00    0.37
480002030信诚新选混合B470,624.00  4,400.00    0.49
481001402信诚新选混合A470,624.00  4,400.00    0.49
482161213国投瑞银中证消费服务指数(LOF)456,826.16  4,271.00    1.11
483501043汇添富沪深300指数(LOF)A450,087.68  4,208.00    0.49
484501045汇添富沪深300指数(LOF)C450,087.68  4,208.00    0.49
485005568创金合信MSCI中国A股国际指数C438,536.00  4,100.00    0.51
486005567创金合信MSCI中国A股国际指数A438,536.00  4,100.00    0.51
487001364大成景润灵活配置混合427,840.00  4,000.00    3.15
488519712交银阿尔法核心混合417,144.00  3,900.00    0.02
489159923大成中证100ETF403,025.28  3,768.00    0.77
490005409华泰柏瑞新兴产业混合A393,184.96  3,676.00    0.03
491450008国富沪深300指数增强390,190.08  3,648.00    0.27
492004653建信鑫利回报灵活配置混合C387,730.00  3,625.00    0.37
493004652建信鑫利回报灵活配置混合A387,730.00  3,625.00    0.37
494001224中邮新思路灵活配置混合374,360.00  3,500.00    1.22
495001180广发医药卫生联接A368,156.32  3,442.00    0.04
496002978广发医药卫生联接C368,156.32  3,442.00    0.04
497001896泰达宏利绝对混合331,576.00  3,100.00    0.52
498005403南方融尚再融资混合320,880.00  3,000.00    0.06
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500003763国开开泰混合C288,792.00  2,700.00    0.14
501003762国开开泰混合A288,792.00  2,700.00    0.14
502163119申万中证申万新兴健康产业主题指数(LOF)A285,583.20  2,670.00    0.49
503003475前海联合沪深300指数A267,400.00  2,500.00    0.51
504159908博时创业板ETF263,335.52  2,462.00    0.61
505005119银华智荟内在价值灵活配置混合发起式256,704.00  2,400.00    1.20
506001587天弘中证100指数C256,169.20  2,395.00    0.67
507001586天弘中证100指数A256,169.20  2,395.00    0.67
508001397建信精工制造指数增强235,312.00  2,200.00    0.22
509160807长盛沪深300指数(LOF)229,750.08  2,148.00    0.44
510519987长信恒利优势混合224,616.00  2,100.00    0.14
511519222海富通欣益混合A192,528.00  1,800.00    0.09
512519221海富通欣益混合C192,528.00  1,800.00    0.09
513202015南方沪深300ETF联接A171,136.00  1,600.00    0.02
514004342南方沪深300ETF联接C171,136.00  1,600.00    0.02
515002186国联安鑫享灵活配置混合C160,440.00  1,500.00    1.32
516001123鹏华弘利混合C160,440.00  1,500.00    0.02
517001122鹏华弘利混合A160,440.00  1,500.00    0.02
518001228国联安鑫享灵活配置混合A160,440.00  1,500.00    1.32
519005635博时量化多策略股票A160,440.00  1,500.00    0.08
520005636博时量化多策略股票C160,440.00  1,500.00    0.08
521582201东吴优信稳健债券C160,440.00  1,500.00    1.02
522582001东吴优信稳健债券A160,440.00  1,500.00    1.02
523161507银河沪深300成长分级149,850.96  1,401.00    0.96
524150121银河沪深300成长优先149,850.96  1,401.00    0.96
525150122银河沪深300成长进取149,850.96  1,401.00    0.96
526159950易方达深证成指ETF139,048.00  1,300.00    0.76
527004714中金丰颐混合A139,048.00  1,300.00    0.14
528004715中金丰颐混合C139,048.00  1,300.00    0.14
529150076浙商沪深300指数分级稳健120,009.12  1,122.00    0.38
530150077浙商沪深300指数分级进取120,009.12  1,122.00    0.38
53116680L浙商沪深300指数分级120,009.12  1,122.00    0.38
532260115景顺长城中小盘混合117,656.00  1,100.00    0.06
533003242创金合信量化发现混合C117,656.00  1,100.00    0.03
534003241创金合信量化发现混合A117,656.00  1,100.00    0.03
535002952建信多因子量化股票106,960.00  1,000.00    0.26
536004513海富通沪深300指数增强A106,960.00  1,000.00    0.15
537004512海富通沪深300指数增强C106,960.00  1,000.00    0.15
538000273华润元大安鑫灵活配置混合A106,960.00  1,000.00    0.51
539002172海富通新内需混合C106,960.00  1,000.00    0.15
540161810银华内需精选混合(LOF)106,960.00  1,000.00    0.03
541519130海富通新内需混合A106,960.00  1,000.00    0.15
542080010长盛同禧债券C106,960.00  1,000.00    0.20
543080009长盛同禧债券A106,960.00  1,000.00    0.20
544000566华泰柏瑞创新升级混合A105,141.68  983.00    0.03
545002311创金合信中证500增强A96,264.00  900.00    0.03
546002316创金合信中证500增强C96,264.00  900.00    0.03
547001291大摩量化多策略股票96,264.00  900.00    0.02
548162214泰达宏利领先中小盘混合93,483.04  874.00    0.10
549163821中银沪深300等权重指数(LOF)90,916.00  850.00    0.31
55016580L东吴深证100指数增强(LOF)88,776.80  830.00    1.66
551090013大成竞争优势混合85,568.00  800.00    0.01
552202017南方深证成份ETF联接A85,568.00  800.00    0.03
553004569招商制造业混合C85,568.00  800.00    0.01
554004345南方深证成份ETF联接C85,568.00  800.00    0.03
555003582中金量化多策略混合85,568.00  800.00    0.07
556001869招商制造业混合A85,568.00  800.00    0.01
557005998嘉实深证基本面120联接C74,872.00  700.00    0.02
558005405中金金序量化蓝筹混合A74,872.00  700.00    0.07
559005406中金金序量化蓝筹混合C74,872.00  700.00    0.07
560005443国金量化多策略混合74,872.00  700.00    0.02
561070023嘉实深证基本面120联接A74,872.00  700.00    0.02
562150167银华沪深300指数分级A68,026.56  636.00    0.06
563150168银华沪深300指数分级B68,026.56  636.00    0.06
564001582大成景辉灵活配置混合A53,480.00  500.00    0.01
565000656前海开源沪深300指数53,480.00  500.00    0.55
566002290大成景辉灵活配置混合C53,480.00  500.00    0.01
567150092诺德深证300指数分级A50,806.00  475.00    0.89
568150093诺德深证300指数分级B50,806.00  475.00    0.89
569165707诺德深证300指数分级50,806.00  475.00    0.89
570001917招商量化精选股票A42,784.00  400.00    0.09
571000967华泰柏瑞创新动力混合35,403.76  331.00    0.03
572005415创金合信国证A股指数C32,088.00  300.00    0.32
573005414创金合信国证A股指数A32,088.00  300.00    0.32
574002123北信瑞丰外延增长混合32,088.00  300.00    0.26
575005564创金合信国证1000指数C32,088.00  300.00    0.34
576005563创金合信国证1000指数A32,088.00  300.00    0.34
577530015建信深证基本面60ETF联接A32,088.00  300.00    0.01
578481017工银量化策略混合31,874.08  298.00    0.02
579519706交银深证300价值联接21,392.00  200.00    0.03
580004209大成智惠量化多策略混合21,392.00  200.00    0.07
581005183博时富时中国A股指数21,392.00  200.00    0.61
582519019大成景阳领先混合18,290.16  171.00    0.00
583470068汇添富深证300ETF联接10,696.00  100.00    0.02
584004618建信鑫稳回报灵活配置混合C10,696.00  100.00    0.01
585001059中金绝对收益混合10,696.00  100.00    0.00
586002340富国价值优势混合10,696.00  100.00    0.01
587004617建信鑫稳回报灵活配置混合A10,696.00  100.00    0.01
588001879长城创业板指数增强发起式A10,696.00  100.00    0.05
589001883中欧新动力混合(LOF)E9,733.36  91.00    0.00
590004236中欧新动力混合(LOF)C9,733.36  91.00    0.00
591166009中欧新动力混合(LOF)A9,733.36  91.00    0.00
592200002长城久泰沪深300指数A9,198.56  86.00    0.00
593090007大成策略回报混合4,813.20  45.00    0.00
594001641富国绝对收益多策略定期开放混合发起式A2,567.04  24.00    0.00
595001955中欧养老混合2,139.20  20.00    0.00
596003813泰康金泰3月定开混合1,497.44  14.00    0.00
597000219博时裕益混合427.84  4.00    0.00