| 持有 云南白药(000538)的基金 |
| 报告期：2019-06-30 |
| 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 | 001044 | 嘉实新消费股票 | 150,739,105.80 | 1,806,990.00 | 5.31 |
| 2 | 040011 | 华安核心优选混合 | 136,648,049.66 | 1,638,073.00 | 7.34 |
| 3 | 000925 | 汇添富外延增长主题股票 | 133,481,343.04 | 1,600,112.00 | 4.90 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 126,031,436.52 | 1,510,806.00 | 0.35 |
| 5 | 150210 | 富国中证国有企业改革指数分级B | 104,154,041.00 | 1,248,550.00 | 1.42 |
| 6 | 150209 | 富国中证国有企业改革指数分级A | 104,154,041.00 | 1,248,550.00 | 1.42 |
| 7 | 161026 | 富国中证国有企业改革指数分级 | 104,154,041.00 | 1,248,550.00 | 1.42 |
| 8 | 005303 | 嘉实医药健康股票A | 101,292,735.00 | 1,214,250.00 | 5.96 |
| 9 | 005304 | 嘉实医药健康股票C | 101,292,735.00 | 1,214,250.00 | 5.96 |
| 10 | 519018 | 汇添富均衡增长混合 | 97,576,457.42 | 1,169,701.00 | 2.38 |
| 11 | 110023 | 易方达医疗保健行业混合 | 95,570,540.10 | 1,145,655.00 | 2.64 |
| 12 | 510330 | 华夏沪深300ETF | 92,743,186.04 | 1,111,762.00 | 0.35 |
| 13 | 159919 | 嘉实沪深300ETF | 91,716,035.58 | 1,099,449.00 | 0.35 |
| 14 | 320011 | 诺安中小盘精选混合 | 90,813,764.86 | 1,088,633.00 | 7.76 |
| 15 | 100026 | 富国天合稳健优选混合 | 82,414,955.84 | 987,952.00 | 3.08 |
| 16 | 159901 | 易方达深证100ETF | 69,369,068.88 | 831,564.00 | 1.03 |
| 17 | 470009 | 汇添富民营活力混合A | 67,721,523.88 | 811,814.00 | 1.66 |
| 18 | 001128 | 宝盈新兴产业混合 | 63,397,948.70 | 759,985.00 | 4.48 |
| 19 | 150018 | 银华稳进 | 62,232,738.14 | 746,017.00 | 0.97 |
| 20 | 161812 | 银华深证100指数分级 | 62,232,738.14 | 746,017.00 | 0.97 |
| 21 | 150019 | 银华锐进 | 62,232,738.14 | 746,017.00 | 0.97 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 59,141,526.62 | 708,961.00 | 2.52 |
| 23 | 110012 | 易方达科汇灵活配置混合 | 56,058,323.42 | 672,001.00 | 6.83 |
| 24 | 004876 | 融通深证100指数C | 53,919,100.94 | 646,357.00 | 1.06 |
| 25 | 161604 | 融通深证100指数A | 53,919,100.94 | 646,357.00 | 1.06 |
| 26 | 213002 | 宝盈泛沿海混合 | 45,046,800.00 | 540,000.00 | 4.15 |
| 27 | 000880 | 富国研究精选灵活配置混合 | 43,245,345.10 | 518,405.00 | 5.10 |
| 28 | 512010 | 易方达沪深300医药ETF | 42,562,719.24 | 510,222.00 | 5.50 |
| 29 | 001528 | 诺安先进制造股票 | 42,188,997.64 | 505,742.00 | 7.60 |
| 30 | 001679 | 前海开源中国稀缺资产混合A | 41,826,788.00 | 501,400.00 | 5.04 |
| 31 | 002079 | 前海开源中国稀缺资产混合C | 41,826,788.00 | 501,400.00 | 5.04 |
| 32 | 160219 | 国泰国证医药卫生行业指数分级 | 41,578,947.18 | 498,429.00 | 2.84 |
| 33 | 150131 | 国泰国证医药卫生行业指数分级B | 41,578,947.18 | 498,429.00 | 2.84 |
| 34 | 150130 | 国泰国证医药卫生行业指数分级A | 41,578,947.18 | 498,429.00 | 2.84 |
| 35 | 000963 | 兴业多策略混合 | 39,453,906.10 | 472,955.00 | 5.94 |
| 36 | 161123 | 易方达重组指数分级 | 36,125,448.10 | 433,055.00 | 4.87 |
| 37 | 150260 | 易方达重组指数分级B | 36,125,448.10 | 433,055.00 | 4.87 |
| 38 | 150259 | 易方达重组指数分级A | 36,125,448.10 | 433,055.00 | 4.87 |
| 39 | 005739 | 富国转型机遇混合 | 33,759,990.58 | 404,699.00 | 2.29 |
| 40 | 001417 | 汇添富医疗服务混合 | 33,372,671.52 | 400,056.00 | 0.39 |
| 41 | 510310 | 易方达沪深300发起式ETF | 31,311,863.84 | 375,352.00 | 0.35 |
| 42 | 006429 | 诺安恒鑫混合 | 30,031,200.00 | 360,000.00 | 2.18 |
| 43 | 001102 | 前海开源国家比较优势混合 | 24,066,670.00 | 288,500.00 | 5.12 |
| 44 | 159905 | 工银深证红利ETF | 22,819,707.84 | 273,552.00 | 1.76 |
| 45 | 001541 | 汇添富民营新动力股票 | 22,523,400.00 | 270,000.00 | 5.96 |
| 46 | 005498 | 银华积极成长混合 | 22,394,265.84 | 268,452.00 | 4.27 |
| 47 | 320015 | 诺安行业轮动混合 | 21,594,017.78 | 258,859.00 | 7.42 |
| 48 | 481001 | 工银核心价值混合A | 21,080,651.10 | 252,705.00 | 0.49 |
| 49 | 960010 | 工银核心价值混合H | 21,080,651.10 | 252,705.00 | 0.49 |
| 50 | 001230 | 鹏华医药科技股票 | 20,629,766.00 | 247,300.00 | 1.58 |
| 51 | 398061 | 中海消费主题精选混合 | 20,221,008.00 | 242,400.00 | 4.05 |
| 52 | 000971 | 诺安新经济股票 | 20,075,356.68 | 240,654.00 | 3.22 |
| 53 | 006881 | 华宝大健康混合 | 19,878,986.00 | 238,300.00 | 2.49 |
| 54 | 240020 | 华宝医药生物混合 | 18,788,936.86 | 225,233.00 | 4.09 |
| 55 | 510390 | 平安沪深300ETF | 18,686,080.00 | 224,000.00 | 0.35 |
| 56 | 001898 | 易方达大健康主题混合 | 18,202,994.78 | 218,209.00 | 3.03 |
| 57 | 000968 | 广发养老指数A | 17,195,030.92 | 206,126.00 | 1.22 |
| 58 | 002982 | 广发养老指数C | 17,195,030.92 | 206,126.00 | 1.22 |
| 59 | 159929 | 汇添富中证医药卫生ETF | 17,188,440.74 | 206,047.00 | 3.99 |
| 60 | 002385 | 博时沪深300指数C | 17,051,048.00 | 204,400.00 | 0.24 |
| 61 | 960022 | 博时沪深300指数R | 17,051,048.00 | 204,400.00 | 0.24 |
| 62 | 050002 | 博时沪深300指数A | 17,051,048.00 | 204,400.00 | 0.24 |
| 63 | 002326 | 银华聚利灵活配置混合C | 16,921,663.58 | 202,849.00 | 4.41 |
| 64 | 001280 | 银华聚利灵活配置混合A | 16,921,663.58 | 202,849.00 | 4.41 |
| 65 | 001875 | 前海开源沪港深优势精选混合 | 16,900,892.00 | 202,600.00 | 3.04 |
| 66 | 006569 | 国联安医药100指数C | 16,761,664.02 | 200,931.00 | 0.95 |
| 67 | 000059 | 国联安医药100指数A | 16,761,664.02 | 200,931.00 | 0.95 |
| 68 | 000696 | 汇添富环保行业股票 | 16,684,000.00 | 200,000.00 | 1.04 |
| 69 | 420001 | 天弘精选混合 | 16,496,805.52 | 197,756.00 | 1.35 |
| 70 | 002593 | 富国美丽中国混合 | 15,932,135.54 | 190,987.00 | 3.03 |
| 71 | 510380 | 国寿安保沪深300ETF | 15,274,202.00 | 183,100.00 | 0.33 |
| 72 | 000849 | 汇丰晋信双核策略混合A | 14,573,056.90 | 174,695.00 | 0.40 |
| 73 | 000850 | 汇丰晋信双核策略混合C | 14,573,056.90 | 174,695.00 | 0.40 |
| 74 | 163118 | 申万菱信中证申万医药生物指数分级 | 14,379,439.08 | 172,374.00 | 3.23 |
| 75 | 150284 | 申万菱信中证申万医药生物指数分级B | 14,379,439.08 | 172,374.00 | 3.23 |
| 76 | 150283 | 申万菱信中证申万医药生物指数分级A | 14,379,439.08 | 172,374.00 | 3.23 |
| 77 | 163109 | 申万菱信深证成指分级 | 14,132,682.72 | 169,416.00 | 0.53 |
| 78 | 150022 | 申万菱信深证成指分级收益 | 14,132,682.72 | 169,416.00 | 0.53 |
| 79 | 150023 | 申万菱信深证成指分级进取 | 14,132,682.72 | 169,416.00 | 0.53 |
| 80 | 006937 | 工银沪深300指数C | 12,654,480.32 | 151,696.00 | 0.33 |
| 81 | 481009 | 工银沪深300指数A | 12,654,480.32 | 151,696.00 | 0.33 |
| 82 | 001239 | 长盛国企改革混合 | 12,507,244.02 | 149,931.00 | 1.73 |
| 83 | 000523 | 国投瑞银医疗保健混合 | 12,345,492.64 | 147,992.00 | 2.03 |
| 84 | 510360 | 广发沪深300ETF | 12,079,549.68 | 144,804.00 | 0.35 |
| 85 | 000263 | 工银信息产业混合 | 11,879,008.00 | 142,400.00 | 2.25 |
| 86 | 001272 | 兴业聚利灵活配置混合 | 11,521,303.04 | 138,112.00 | 6.20 |
| 87 | 000961 | 天弘沪深300ETF联接A | 11,470,667.10 | 137,505.00 | 0.33 |
| 88 | 005918 | 天弘沪深300ETF联接C | 11,470,667.10 | 137,505.00 | 0.33 |
| 89 | 481013 | 工银消费服务混合 | 11,319,676.90 | 135,695.00 | 2.02 |
| 90 | 519062 | 海富通阿尔法对冲混合A | 10,980,824.86 | 131,633.00 | 0.67 |
| 91 | 001186 | 富国文体健康股票 | 10,694,444.00 | 128,200.00 | 0.84 |
| 92 | 150220 | 前海开源健康分级B | 9,786,500.72 | 117,316.00 | 3.00 |
| 93 | 150219 | 前海开源健康分级A | 9,786,500.72 | 117,316.00 | 3.00 |
| 94 | 164401 | 前海开源健康分级 | 9,786,500.72 | 117,316.00 | 3.00 |
| 95 | 005761 | 招商MSCI中国A股国际通指数A | 9,410,526.78 | 112,809.00 | 0.39 |
| 96 | 005762 | 招商MSCI中国A股国际通指数C | 9,410,526.78 | 112,809.00 | 0.39 |
| 97 | 005454 | 前海开源医疗健康混合C | 9,292,988.00 | 111,400.00 | 9.15 |
| 98 | 005453 | 前海开源医疗健康混合A | 9,292,988.00 | 111,400.00 | 9.15 |
| 99 | 159910 | 嘉实深证基本面120ETF | 8,959,308.00 | 107,400.00 | 0.75 |
| 100 | 150124 | 建信央视财经50指数分级B | 8,700,539.16 | 104,298.00 | 0.74 |
| 101 | 165312 | 建信央视财经50指数分级 | 8,700,539.16 | 104,298.00 | 0.74 |
| 102 | 150123 | 建信央视财经50指数分级A | 8,700,539.16 | 104,298.00 | 0.74 |
| 103 | 161005 | 富国天惠成长混合(LOF)A | 8,342,000.00 | 100,000.00 | 0.10 |
| 104 | 002959 | 汇添富盈泰混合 | 8,342,000.00 | 100,000.00 | 0.72 |
| 105 | 003494 | 富国天惠成长混合(LOF)C | 8,342,000.00 | 100,000.00 | 0.10 |
| 106 | 000452 | 南方医药保健灵活配置混合 | 8,191,343.48 | 98,194.00 | 1.51 |
| 107 | 005867 | 国泰沪深300指数C | 7,565,776.90 | 90,695.00 | 0.32 |
| 108 | 020011 | 国泰沪深300指数A | 7,565,776.90 | 90,695.00 | 0.32 |
| 109 | 320012 | 诺安主题精选混合 | 7,507,800.00 | 90,000.00 | 5.40 |
| 110 | 002214 | 中海沪港深价值优选混合 | 7,082,358.00 | 84,900.00 | 1.23 |
| 111 | 150149 | 信诚中证800医药指数分级B | 6,880,314.76 | 82,478.00 | 4.20 |
| 112 | 165519 | 信诚中证800医药指数分级 | 6,880,314.76 | 82,478.00 | 4.20 |
| 113 | 150148 | 信诚中证800医药指数分级A | 6,880,314.76 | 82,478.00 | 4.20 |
| 114 | 001874 | 前海开源沪港深价值精选混合 | 6,673,600.00 | 80,000.00 | 2.10 |
| 115 | 512380 | 银华MSCI中国A股ETF | 6,524,361.62 | 78,211.00 | 0.35 |
| 116 | 001551 | 天弘中证医药100指数C | 6,423,340.00 | 77,000.00 | 0.96 |
| 117 | 001550 | 天弘中证医药100指数A | 6,423,340.00 | 77,000.00 | 0.96 |
| 118 | 006912 | 长城久泰沪深300指数C | 6,282,693.88 | 75,314.00 | 0.72 |
| 119 | 200002 | 长城久泰沪深300指数A | 6,282,693.88 | 75,314.00 | 0.72 |
| 120 | 040002 | 华安中国A股增强指数 | 6,181,422.00 | 74,100.00 | 0.22 |
| 121 | 007230 | 兴全沪深300指数(LOF)C | 6,077,313.84 | 72,852.00 | 0.18 |
| 122 | 163407 | 兴全沪深300指数(LOF)A | 6,077,313.84 | 72,852.00 | 0.18 |
| 123 | 001780 | 诺安改革趋势混合 | 5,665,719.56 | 67,918.00 | 8.72 |
| 124 | 159925 | 南方沪深300ETF | 5,507,138.14 | 66,017.00 | 0.35 |
| 125 | 501012 | 汇添富中证中药指数(LOF)C | 5,421,966.32 | 64,996.00 | 9.83 |
| 126 | 501011 | 汇添富中证中药指数(LOF)A | 5,421,966.32 | 64,996.00 | 9.83 |
| 127 | 519300 | 大成沪深300指数A | 5,332,706.92 | 63,926.00 | 0.27 |
| 128 | 007096 | 大成沪深300指数C | 5,332,706.92 | 63,926.00 | 0.27 |
| 129 | 001030 | 天弘云端生活优选混合 | 5,330,538.00 | 63,900.00 | 1.76 |
| 130 | 007077 | 添富中证医药ETF联接C | 5,255,460.00 | 63,000.00 | 1.12 |
| 131 | 007076 | 添富中证医药ETF联接A | 5,255,460.00 | 63,000.00 | 1.12 |
| 132 | 159916 | 深F60ETF | 5,210,663.46 | 62,463.00 | 0.95 |
| 133 | 159965 | 中融央视财经50ETF | 4,992,687.00 | 59,850.00 | 0.76 |
| 134 | 002080 | 前海开源一带一路混合C | 4,894,084.56 | 58,668.00 | 2.52 |
| 135 | 001209 | 前海开源一带一路混合A | 4,894,084.56 | 58,668.00 | 2.52 |
| 136 | 512120 | 华安中证细分医药ETF | 4,653,834.96 | 55,788.00 | 4.99 |
| 137 | 540009 | 汇丰晋信消费红利股票 | 4,503,845.80 | 53,990.00 | 1.71 |
| 138 | 002172 | 海富通新内需混合C | 4,421,260.00 | 53,000.00 | 0.56 |
| 139 | 519130 | 海富通新内需混合A | 4,421,260.00 | 53,000.00 | 0.56 |
| 140 | 400003 | 东方精选混合 | 4,178,090.70 | 50,085.00 | 0.27 |
| 141 | 400025 | 东方新兴成长混合 | 4,171,000.00 | 50,000.00 | 2.24 |
| 142 | 000477 | 广发主题领先混合 | 4,063,555.04 | 48,712.00 | 0.30 |
| 143 | 16382L | 中银产业债定期开放债券(LOF) | 4,046,787.62 | 48,511.00 | 1.00 |
| 144 | 502006 | 易方达国企改革分级 | 3,755,151.30 | 45,015.00 | 1.38 |
| 145 | 502007 | 易方达国企改革分级A | 3,755,151.30 | 45,015.00 | 1.38 |
| 146 | 502008 | 易方达国企改革分级B | 3,755,151.30 | 45,015.00 | 1.38 |
| 147 | 161227 | 国投瑞银深证100指数(LOF) | 3,569,541.80 | 42,790.00 | 0.97 |
| 148 | 002330 | 兴业聚宝灵活配置混合 | 3,371,085.62 | 40,411.00 | 7.66 |
| 149 | 000550 | 广发新动力混合 | 3,345,142.00 | 40,100.00 | 0.50 |
| 150 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,336,800.00 | 40,000.00 | 0.96 |
| 151 | 003843 | 中邮景泰灵活配置混合C | 3,336,800.00 | 40,000.00 | 1.65 |
| 152 | 003842 | 中邮景泰灵活配置混合A | 3,336,800.00 | 40,000.00 | 1.65 |
| 153 | 519760 | 交银新回报灵活配置混合C | 3,330,793.76 | 39,928.00 | 0.71 |
| 154 | 519752 | 交银新回报灵活配置混合A | 3,330,793.76 | 39,928.00 | 0.71 |
| 155 | 519761 | 交银多策略回报灵活配置混合C | 3,329,459.04 | 39,912.00 | 0.80 |
| 156 | 519755 | 交银多策略回报灵活配置混合A | 3,329,459.04 | 39,912.00 | 0.80 |
| 157 | 217027 | 招商央视财经50指数A | 3,306,018.02 | 39,631.00 | 0.73 |
| 158 | 004410 | 招商央视财经50指数C | 3,306,018.02 | 39,631.00 | 0.73 |
| 159 | 512160 | MSCI中国A股国际通ETF | 3,303,432.00 | 39,600.00 | 0.42 |
| 160 | 512090 | 易方达MSCI中国A股国际通ETF | 3,253,380.00 | 39,000.00 | 0.41 |
| 161 | 001972 | 前海开源沪港深智慧生活混合 | 3,220,012.00 | 38,600.00 | 6.28 |
| 162 | 006803 | 嘉实互通精选股票 | 3,211,670.00 | 38,500.00 | 3.15 |
| 163 | 519918 | 华夏兴和混合 | 3,203,328.00 | 38,400.00 | 1.03 |
| 164 | 004455 | 中欧康裕混合C | 2,967,666.50 | 35,575.00 | 0.35 |
| 165 | 004442 | 中欧康裕混合A | 2,967,666.50 | 35,575.00 | 0.35 |
| 166 | 121001 | 国投瑞银融华债券 | 2,936,384.00 | 35,200.00 | 1.06 |
| 167 | 003913 | 泰达宏利启富混合C | 2,911,358.00 | 34,900.00 | 1.39 |
| 168 | 003912 | 泰达宏利启富混合A | 2,911,358.00 | 34,900.00 | 1.39 |
| 169 | 005152 | 农银汇理沪深300指数C | 2,893,923.22 | 34,691.00 | 0.33 |
| 170 | 660008 | 农银汇理沪深300指数A | 2,893,923.22 | 34,691.00 | 0.33 |
| 171 | 240014 | 华宝中证100指数A | 2,866,478.04 | 34,362.00 | 0.48 |
| 172 | 007405 | 华宝中证100指数C | 2,866,478.04 | 34,362.00 | 0.48 |
| 173 | 005689 | 中银医疗保健混合 | 2,802,912.00 | 33,600.00 | 1.65 |
| 174 | 630005 | 华商动态阿尔法混合 | 2,727,834.00 | 32,700.00 | 0.26 |
| 175 | 512180 | 建信MSCI中国A股国际通ETF | 2,726,999.80 | 32,690.00 | 0.42 |
| 176 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,644,414.00 | 31,700.00 | 5.14 |
| 177 | 001193 | 中金消费升级股票 | 2,537,803.24 | 30,422.00 | 1.51 |
| 178 | 001181 | 南方改革机遇混合 | 2,527,626.00 | 30,300.00 | 0.24 |
| 179 | 001068 | 华融新锐灵活配置混合 | 2,502,600.00 | 30,000.00 | 2.16 |
| 180 | 512770 | 华夏战略新兴成指ETF | 2,394,154.00 | 28,700.00 | 1.81 |
| 181 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,377,470.00 | 28,500.00 | 0.42 |
| 182 | 159903 | 深成ETF | 2,309,566.12 | 27,686.00 | 0.57 |
| 183 | 150295 | 南方中证国有企业改革指数分级A | 2,260,682.00 | 27,100.00 | 1.37 |
| 184 | 160136 | 南方中证国有企业改革指数分级 | 2,260,682.00 | 27,100.00 | 1.37 |
| 185 | 150296 | 南方中证国有企业改革指数分级B | 2,260,682.00 | 27,100.00 | 1.37 |
| 186 | 001681 | 新华积极价值混合 | 2,252,340.00 | 27,000.00 | 2.95 |
| 187 | 007111 | 前海联合国民健康混合C | 2,252,340.00 | 27,000.00 | 4.07 |
| 188 | 003581 | 前海联合国民健康混合A | 2,252,340.00 | 27,000.00 | 4.07 |
| 189 | 001028 | 华安物联网主题股票 | 2,243,998.00 | 26,900.00 | 0.24 |
| 190 | 512390 | 平安MSCI中国A股低波动ETF | 2,227,314.00 | 26,700.00 | 1.05 |
| 191 | 004935 | 国都智能制造混合 | 2,152,236.00 | 25,800.00 | 2.27 |
| 192 | 512990 | 华夏MSCI中国A股国际通ETF | 2,150,317.34 | 25,777.00 | 0.40 |
| 193 | 002027 | 中加心享混合A | 2,134,217.28 | 25,584.00 | 0.14 |
| 194 | 002533 | 中加心享混合C | 2,134,217.28 | 25,584.00 | 0.14 |
| 195 | 160635 | 鹏华医药指数(LOF) | 2,118,868.00 | 25,400.00 | 3.79 |
| 196 | 163808 | 中银中证100指数增强 | 1,999,243.72 | 23,966.00 | 0.48 |
| 197 | 004881 | 中银量化价值混合 | 1,993,738.00 | 23,900.00 | 1.28 |
| 198 | 000176 | 嘉实沪深300指数研究增强 | 1,947,273.06 | 23,343.00 | 0.20 |
| 199 | 165309 | 建信沪深300指数(LOF) | 1,903,894.66 | 22,823.00 | 0.33 |
| 200 | 519223 | 海富通欣荣混合C | 1,893,634.00 | 22,700.00 | 1.39 |
| 201 | 519224 | 海富通欣荣混合A | 1,893,634.00 | 22,700.00 | 1.39 |
| 202 | 519100 | 长盛中证100指数 | 1,883,957.28 | 22,584.00 | 0.48 |
| 203 | 003849 | 中银广利混合C | 1,851,924.00 | 22,200.00 | 0.42 |
| 204 | 003848 | 中银广利混合A | 1,851,924.00 | 22,200.00 | 0.42 |
| 205 | 002054 | 中银新财富混合A | 1,826,898.00 | 21,900.00 | 0.44 |
| 206 | 002056 | 中银新财富混合C | 1,826,898.00 | 21,900.00 | 0.44 |
| 207 | 002018 | 鹏华弘安混合A | 1,808,045.08 | 21,674.00 | 0.20 |
| 208 | 002019 | 鹏华弘安混合C | 1,808,045.08 | 21,674.00 | 0.20 |
| 209 | 150030 | 银华中证等权90指数金利 | 1,749,150.56 | 20,968.00 | 1.08 |
| 210 | 161816 | 银华中证等权90指数分级 | 1,749,150.56 | 20,968.00 | 1.08 |
| 211 | 150031 | 银华中证等权90指数鑫利 | 1,749,150.56 | 20,968.00 | 1.08 |
| 212 | 002662 | 前海开源沪港深大消费主题混合A | 1,701,768.00 | 20,400.00 | 4.48 |
| 213 | 002663 | 前海开源沪港深大消费主题混合C | 1,701,768.00 | 20,400.00 | 4.48 |
| 214 | 001915 | 宝盈医疗健康沪港深股票 | 1,693,426.00 | 20,300.00 | 1.02 |
| 215 | 519770 | 交银优择回报灵活配置混合A | 1,668,400.00 | 20,000.00 | 0.22 |
| 216 | 001479 | 中邮风格轮动灵活配置混合 | 1,668,400.00 | 20,000.00 | 3.34 |
| 217 | 003282 | 信诚至裕混合A | 1,668,400.00 | 20,000.00 | 0.39 |
| 218 | 003283 | 信诚至裕混合C | 1,668,400.00 | 20,000.00 | 0.39 |
| 219 | 519771 | 交银优择回报灵活配置混合C | 1,668,400.00 | 20,000.00 | 0.22 |
| 220 | 519768 | 交银优选回报灵活配置混合A | 1,668,400.00 | 20,000.00 | 0.22 |
| 221 | 519769 | 交银优选回报灵活配置混合C | 1,668,400.00 | 20,000.00 | 0.22 |
| 222 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,648,796.30 | 19,765.00 | 0.42 |
| 223 | 002967 | 浙商大数据智选消费混合 | 1,635,032.00 | 19,600.00 | 0.92 |
| 224 | 002505 | 鹏华金鼎混合C | 1,626,690.00 | 19,500.00 | 0.32 |
| 225 | 002504 | 鹏华金鼎混合A | 1,626,690.00 | 19,500.00 | 0.32 |
| 226 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 1,618,348.00 | 19,400.00 | 3.35 |
| 227 | 160925 | 大成中华沪深港300指数(LOF)A | 1,601,664.00 | 19,200.00 | 0.18 |
| 228 | 001861 | 富安达健康人生混合 | 1,501,560.00 | 18,000.00 | 4.29 |
| 229 | 002837 | 华夏网购精选混合A | 1,493,218.00 | 17,900.00 | 0.33 |
| 230 | 159961 | 方正富邦深证100ETF | 1,483,207.60 | 17,780.00 | 1.03 |
| 231 | 159943 | 大成深证成份ETF | 1,359,746.00 | 16,300.00 | 0.56 |
| 232 | 160615 | 鹏华沪深300指数(LOF)A | 1,338,974.42 | 16,051.00 | 0.33 |
| 233 | 006939 | 鹏华沪深300指数(LOF)C | 1,338,974.42 | 16,051.00 | 0.33 |
| 234 | 002300 | 长盛医疗量化股票 | 1,334,720.00 | 16,000.00 | 2.75 |
| 235 | 003642 | 长盛盛丰混合C | 1,334,720.00 | 16,000.00 | 0.74 |
| 236 | 003641 | 长盛盛丰混合A | 1,334,720.00 | 16,000.00 | 0.74 |
| 237 | 005109 | 汇安多策略混合A | 1,326,378.00 | 15,900.00 | 0.46 |
| 238 | 005110 | 汇安多策略混合C | 1,326,378.00 | 15,900.00 | 0.46 |
| 239 | 233009 | 大摩多因子策略混合 | 1,318,036.00 | 15,800.00 | 0.08 |
| 240 | 000761 | 国富健康优质生活股票 | 1,284,668.00 | 15,400.00 | 0.31 |
| 241 | 001850 | 国泰安益灵活配置混合A | 1,276,326.00 | 15,300.00 | 0.50 |
| 242 | 004252 | 国泰安益灵活配置混合C | 1,276,326.00 | 15,300.00 | 0.50 |
| 243 | 003755 | 国泰普益灵活配置混合C | 1,269,652.40 | 15,220.00 | 0.62 |
| 244 | 003754 | 国泰普益灵活配置混合A | 1,269,652.40 | 15,220.00 | 0.62 |
| 245 | 530018 | 建信深证100指数增强 | 1,201,248.00 | 14,400.00 | 1.29 |
| 246 | 000368 | 汇添富沪深300安中指数 | 1,170,799.70 | 14,035.00 | 0.36 |
| 247 | 002177 | 信诚新泽混合B | 1,167,880.00 | 14,000.00 | 0.58 |
| 248 | 001596 | 信诚新泽混合A | 1,167,880.00 | 14,000.00 | 0.58 |
| 249 | 150052 | 信诚沪深300指数分级B | 1,155,450.42 | 13,851.00 | 0.29 |
| 250 | 150051 | 信诚沪深300指数分级A | 1,155,450.42 | 13,851.00 | 0.29 |
| 251 | 165515 | 信诚沪深300指数分级 | 1,155,450.42 | 13,851.00 | 0.29 |
| 252 | 000664 | 国联安通盈混合A | 1,151,196.00 | 13,800.00 | 1.87 |
| 253 | 002485 | 国联安通盈混合C | 1,151,196.00 | 13,800.00 | 1.87 |
| 254 | 162213 | 泰达宏利沪深300指数增强A | 1,126,170.00 | 13,500.00 | 0.49 |
| 255 | 161035 | 富国中证医药主题指数增强(LOF) | 1,126,170.00 | 13,500.00 | 0.75 |
| 256 | 003548 | 泰达宏利沪深300指数增强C | 1,126,170.00 | 13,500.00 | 0.49 |
| 257 | 004130 | 国联安鑫汇混合C | 1,117,828.00 | 13,400.00 | 0.54 |
| 258 | 213010 | 宝盈中证100指数增强A | 1,117,828.00 | 13,400.00 | 0.47 |
| 259 | 004129 | 国联安鑫汇混合A | 1,117,828.00 | 13,400.00 | 0.54 |
| 260 | 450007 | 国富成长动力混合 | 1,110,069.94 | 13,307.00 | 1.41 |
| 261 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 1,084,460.00 | 13,000.00 | 0.23 |
| 262 | 002317 | 招商睿逸混合 | 1,084,460.00 | 13,000.00 | 1.10 |
| 263 | 001277 | 博时国企改革股票 | 1,084,460.00 | 13,000.00 | 0.10 |
| 264 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 1,084,460.00 | 13,000.00 | 0.23 |
| 265 | 410009 | 华富量子生命力混合 | 1,042,750.00 | 12,500.00 | 2.05 |
| 266 | 002545 | 东方岳灵活配置混合 | 1,034,408.00 | 12,400.00 | 0.44 |
| 267 | 004099 | 前海开源沪港深景气行业精选混合 | 1,017,724.00 | 12,200.00 | 2.13 |
| 268 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,017,724.00 | 12,200.00 | 0.32 |
| 269 | 001488 | 万家瑞丰混合A | 1,009,382.00 | 12,100.00 | 0.43 |
| 270 | 001489 | 万家瑞丰混合C | 1,009,382.00 | 12,100.00 | 0.43 |
| 271 | 160806 | 长盛同庆(LOF) | 1,001,957.62 | 12,011.00 | 0.34 |
| 272 | 002060 | 东方新策略灵活配置混合C | 1,001,040.00 | 12,000.00 | 0.41 |
| 273 | 001318 | 东方新策略灵活配置混合A | 1,001,040.00 | 12,000.00 | 0.41 |
| 274 | 006527 | 富国优质发展混合A | 992,698.00 | 11,900.00 | 2.29 |
| 275 | 006528 | 富国优质发展混合C | 992,698.00 | 11,900.00 | 2.29 |
| 276 | 004191 | 招商沪深300指数C | 967,672.00 | 11,600.00 | 0.44 |
| 277 | 004190 | 招商沪深300指数A | 967,672.00 | 11,600.00 | 0.44 |
| 278 | 001016 | 华夏沪深300指数增强C | 959,330.00 | 11,500.00 | 0.13 |
| 279 | 001015 | 华夏沪深300指数增强A | 959,330.00 | 11,500.00 | 0.13 |
| 280 | 160417 | 华安沪深300指数分级 | 953,407.18 | 11,429.00 | 0.33 |
| 281 | 150105 | 华安沪深300指数分级B | 953,407.18 | 11,429.00 | 0.33 |
| 282 | 150104 | 华安沪深300指数分级A | 953,407.18 | 11,429.00 | 0.33 |
| 283 | 004153 | 信诚新悦混合A | 950,988.00 | 11,400.00 | 0.38 |
| 284 | 004154 | 信诚新悦混合B | 950,988.00 | 11,400.00 | 0.38 |
| 285 | 004408 | 招商深证100指数C | 917,119.48 | 10,994.00 | 0.99 |
| 286 | 217016 | 招商深证100指数A | 917,119.48 | 10,994.00 | 0.99 |
| 287 | 003951 | 博时鑫润混合C | 913,782.68 | 10,954.00 | 0.83 |
| 288 | 003950 | 博时鑫润混合A | 913,782.68 | 10,954.00 | 0.83 |
| 289 | 519229 | 海富通欣享混合A | 900,936.00 | 10,800.00 | 0.35 |
| 290 | 519228 | 海富通欣享混合C | 900,936.00 | 10,800.00 | 0.35 |
| 291 | 003492 | 前海开源外向企业股票 | 892,594.00 | 10,700.00 | 3.59 |
| 292 | 007502 | 前海开源裕和混合C | 875,910.00 | 10,500.00 | 3.32 |
| 293 | 001903 | 光大保德信欣鑫混合A | 875,910.00 | 10,500.00 | 0.32 |
| 294 | 001904 | 光大保德信欣鑫混合C | 875,910.00 | 10,500.00 | 0.32 |
| 295 | 004218 | 前海开源裕和混合A | 875,910.00 | 10,500.00 | 3.32 |
| 296 | 002088 | 国富新机遇混合C | 875,910.00 | 10,500.00 | 0.31 |
| 297 | 002087 | 国富新机遇混合A | 875,910.00 | 10,500.00 | 0.31 |
| 298 | 002472 | 光大保德信先进服务业混合 | 859,226.00 | 10,300.00 | 0.63 |
| 299 | 000051 | 华夏沪深300ETF联接A | 850,884.00 | 10,200.00 | 0.01 |
| 300 | 202211 | 南方中证100指数A | 850,884.00 | 10,200.00 | 0.45 |
| 301 | 005691 | 南方中证100指数C | 850,884.00 | 10,200.00 | 0.45 |
| 302 | 005658 | 华夏沪深300ETF联接C | 850,884.00 | 10,200.00 | 0.01 |
| 303 | 004874 | 融通巨潮100指数(LOF)C | 842,542.00 | 10,100.00 | 0.11 |
| 304 | 161607 | 融通巨潮100指数(LOF)A | 842,542.00 | 10,100.00 | 0.11 |
| 305 | 519116 | 浦银安盛沪深300指数增强 | 842,542.00 | 10,100.00 | 0.43 |
| 306 | 002443 | 前海开源沪港深龙头精选混合 | 842,542.00 | 10,100.00 | 3.58 |
| 307 | 470008 | 汇添富策略回报混合 | 834,200.00 | 10,000.00 | 0.07 |
| 308 | 001311 | 华安新回报灵活配置混合 | 834,200.00 | 10,000.00 | 0.12 |
| 309 | 210011 | 金鹰灵活配置混合C | 834,200.00 | 10,000.00 | 1.29 |
| 310 | 210010 | 金鹰灵活配置混合A | 834,200.00 | 10,000.00 | 1.29 |
| 311 | 253010 | 国联安安心成长混合 | 834,200.00 | 10,000.00 | 1.56 |
| 312 | 005339 | 兴业中证国有企业改革指数增强A | 825,858.00 | 9,900.00 | 1.21 |
| 313 | 519025 | 海富通领先成长混合 | 825,858.00 | 9,900.00 | 0.87 |
| 314 | 005081 | 海富通量化多因子混合A | 825,691.16 | 9,898.00 | 1.07 |
| 315 | 005080 | 海富通量化多因子混合C | 825,691.16 | 9,898.00 | 1.07 |
| 316 | 320010 | 诺安中证100指数 | 825,023.80 | 9,890.00 | 0.47 |
| 317 | 002834 | 华夏新锦绣混合C | 817,516.00 | 9,800.00 | 0.43 |
| 318 | 000549 | 华安大国新经济股票 | 817,516.00 | 9,800.00 | 0.49 |
| 319 | 002833 | 华夏新锦绣混合A | 817,516.00 | 9,800.00 | 0.43 |
| 320 | 410008 | 华富中证100指数 | 801,916.46 | 9,613.00 | 0.46 |
| 321 | 003804 | 华安新丰利混合C | 792,490.00 | 9,500.00 | 0.36 |
| 322 | 003803 | 华安新丰利混合A | 792,490.00 | 9,500.00 | 0.36 |
| 323 | 005238 | 银华医疗健康量化股票发起式C | 786,150.08 | 9,424.00 | 3.07 |
| 324 | 005237 | 银华医疗健康量化股票发起式A | 786,150.08 | 9,424.00 | 3.07 |
| 325 | 585001 | 东吴中证新兴产业指数 | 781,311.72 | 9,366.00 | 1.00 |
| 326 | 512270 | 华安沪深300低波ETF | 775,806.00 | 9,300.00 | 0.64 |
| 327 | 159912 | 汇添富深证300ETF | 772,302.36 | 9,258.00 | 0.67 |
| 328 | 512360 | 平安MSCI中国A股国际ETF | 769,549.50 | 9,225.00 | 0.34 |
| 329 | 004716 | 信诚量化阿尔法股票 | 759,122.00 | 9,100.00 | 0.94 |
| 330 | 161207 | 国投瑞银沪深300指数分级 | 756,285.72 | 9,066.00 | 0.29 |
| 331 | 150008 | 瑞和小康 | 756,285.72 | 9,066.00 | 0.29 |
| 332 | 150009 | 瑞和远见 | 756,285.72 | 9,066.00 | 0.29 |
| 333 | 519221 | 海富通欣益混合C | 738,600.68 | 8,854.00 | 0.22 |
| 334 | 519222 | 海富通欣益混合A | 738,600.68 | 8,854.00 | 0.22 |
| 335 | 002161 | 银华万物互联灵活配置混合 | 734,096.00 | 8,800.00 | 1.07 |
| 336 | 450008 | 国富沪深300指数增强 | 725,754.00 | 8,700.00 | 0.42 |
| 337 | 004875 | 融通深证成份指数C | 720,915.64 | 8,642.00 | 0.53 |
| 338 | 161612 | |
