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持有 云南白药(000538)的基金
  报告期：2023-06-30
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(%)
1512010易方达沪深300医药ETF541,690,792.96  10,321,852.00    2.91
2510300华泰柏瑞沪深300ETF139,376,016.64  2,655,793.00    0.19
3100038富国沪深300增强99,781,640.96  1,901,327.00    1.10
4159938广发中证全指医药卫生ETF75,516,200.96  1,438,952.00    1.63
5510330华夏沪深300ETF47,297,809.92  901,254.00    0.20
6960022博时沪深300指数R44,037,175.04  839,123.00    0.76
7050002博时沪深300指数A44,037,175.04  839,123.00    0.76
8002385博时沪深300指数C44,037,175.04  839,123.00    0.76
9090013大成竞争优势混合43,997,237.76  838,362.00    1.40
10159919嘉实沪深300ETF41,840,309.76  797,262.00    0.20
11003095中欧医疗健康混合A40,221,144.32  766,409.00    0.07
12003096中欧医疗健康混合C40,221,144.32  766,409.00    0.07
13159905工银深证红利ETF38,300,323.84  729,808.00    1.57
14510310易方达沪深300发起式ETF38,273,296.64  729,293.00    0.20
15159929汇添富中证医药卫生ETF36,906,717.44  703,253.00    1.85
16159901易方达深证100ETF36,580,501.76  697,037.00    0.55
17288002华夏收入混合35,817,600.00  682,500.00    1.70
18004350汇丰晋信价值先锋股票33,781,376.00  643,700.00    1.38
19163407兴全沪深300指数(LOF)A31,696,450.56  603,972.00    0.62
20007230兴全沪深300指数(LOF)C31,696,450.56  603,972.00    0.62
21007144国投瑞银沪深300指数量化增强C26,772,147.20  510,140.00    2.00
22007143国投瑞银沪深300指数量化增强A26,772,147.20  510,140.00    2.00
23161604融通深证100指数A25,333,460.48  482,726.00    0.54
24004876融通深证100指数C25,333,460.48  482,726.00    0.54
25519002华安安信消费混合22,271,567.36  424,382.00    0.40
26001016华夏沪深300指数增强C21,800,192.00  415,400.00    0.95
27001015华夏沪深300指数增强A21,800,192.00  415,400.00    0.95
28005530汇添富沪深300指数增强A17,767,261.44  338,553.00    0.72
29010556汇添富沪深300指数增强C17,767,261.44  338,553.00    0.72
30161026富国中证国有企业改革指数分级16,511,257.60  314,620.00    0.64
31100032富国中证红利指数增强A16,508,108.80  314,560.00    0.22
32008682富国中证红利指数增强C16,508,108.80  314,560.00    0.22
33161017富国中证500指数增强(LOF)16,391,918.08  312,346.00    0.22
34002351易方达裕祥回报债券15,741,428.48  299,951.00    0.06
35160219国泰国证医药卫生行业指数分级15,532,872.96  295,977.00    1.65
36002982广发养老指数C15,094,087.68  287,616.00    1.19
37000968广发养老指数A15,094,087.68  287,616.00    1.19
38005078富国宝利增强债券13,957,685.76  265,962.00    0.23
39515330天弘沪深300ETF13,828,427.52  263,499.00    0.20
40008114天弘中证红利低波动100指数A10,516,992.00  200,400.00    0.82
41008115天弘中证红利低波动100指数C10,516,992.00  200,400.00    0.82
42002636广发集裕债券A10,487,603.20  199,840.00    0.05
43002637广发集裕债券C10,487,603.20  199,840.00    0.05
44161035富国中证医药主题指数增强(LOF)9,434,487.04  179,773.00    1.70
45001551天弘中证医药100指数C9,224,934.40  175,780.00    0.60
46001550天弘中证医药100指数A9,224,934.40  175,780.00    0.60
47512120华安中证细分医药ETF8,109,104.64  154,518.00    2.62
48165519信诚中证800医药指数分级7,527,153.92  143,429.00    2.57
49515100景顺长城中证红利低波动100ETF7,352,448.00  140,100.00    0.86
50161039富国中证1000指数增强(LOF)7,296,819.20  139,040.00    0.26
51515380泰康沪深300ETF7,166,511.36  136,557.00    0.20
52165310建信沪深300指数增强(LOF)A6,047,795.20  115,240.00    1.41
53009208建信沪深300指数增强(LOF)C6,047,795.20  115,240.00    1.41
54000176嘉实沪深300指数研究增强5,128,345.60  97,720.00    0.32
55510350工银瑞信沪深300ETF4,924,723.20  93,840.00    0.19
56163118申万菱信中证申万医药生物指数分级4,444,426.24  84,688.00    1.60
57001008工银国企改革股票4,271,872.00  81,400.00    0.55
58003876华宝沪深300增强A4,214,144.00  80,300.00    0.72
59007404华宝沪深300增强C4,214,144.00  80,300.00    0.72
60960010工银核心价值混合H4,130,176.00  78,700.00    0.10
61481001工银核心价值混合A4,130,176.00  78,700.00    0.10
62004716信诚量化阿尔法股票4,046,208.00  77,100.00    0.42
63510360广发沪深300ETF3,826,054.40  72,905.00    0.20
64400013东方成长收益灵活配置混合A3,763,865.60  71,720.00    1.72
65007687东方成长收益灵活配置混合C3,763,865.60  71,720.00    1.72
66000199国泰量化策略收益混合3,642,112.00  69,400.00    1.99
67202009南方盛元红利混合3,635,814.40  69,280.00    0.54
68001660富安达行业轮动混合3,357,670.40  63,980.00    3.31
69515300嘉实沪深300红利低波动ETF3,348,224.00  63,800.00    1.58
70000006西部利得量化成长混合3,295,744.00  62,800.00    0.09
71002310创金合信沪深300增强A3,246,412.80  61,860.00    0.89
72002315创金合信沪深300增强C3,246,412.80  61,860.00    0.89
73002497东方盛世灵活配置混合A3,182,387.20  60,640.00    1.11
74009590东方盛世灵活配置混合C3,182,387.20  60,640.00    1.11
75159925南方沪深300ETF3,174,200.32  60,484.00    0.20
76006937工银沪深300指数C2,949,900.80  56,210.00    0.19
77481009工银沪深300指数A2,949,900.80  56,210.00    0.19
78159961方正富邦深证100ETF2,900,674.56  55,272.00    0.53
79673101西部利得沪深300指数增强C2,838,118.40  54,080.00    0.38
80673100西部利得沪深300指数增强A2,838,118.40  54,080.00    0.38
81159916深F60ETF2,837,488.64  54,068.00    0.81
82515800添富中证800ETF2,747,852.80  52,360.00    0.14
83217027招商央视财经50指数A2,734,365.44  52,103.00    0.40
84004410招商央视财经50指数C2,734,365.44  52,103.00    0.40
85620006金元顺安消费主题混合2,711,116.80  51,660.00    1.74
86006569国联安医药100指数C2,581,123.84  49,183.00    0.95
87000059国联安医药100指数A2,581,123.84  49,183.00    0.95
88000916前海开源股息率100强股票2,512,742.40  47,880.00    0.95
89001836易方达瑞祥混合E2,512,742.40  47,880.00    0.46
90001835易方达瑞祥混合I2,512,742.40  47,880.00    0.46
91001818易方达瑞兴混合E2,512,742.40  47,880.00    0.41
92001817易方达瑞兴混合I2,512,742.40  47,880.00    0.41
93001806易方达瑞智混合I2,512,742.40  47,880.00    0.41
94001807易方达瑞智混合E2,512,742.40  47,880.00    0.41
95001249易方达新利混合2,512,742.40  47,880.00    0.38
96001433易方达瑞景混合2,512,742.40  47,880.00    0.34
97502013长盛中证申万一带一路分级2,508,544.00  47,800.00    0.87
98002779前海联合新思路混合C2,476,006.40  47,180.00    1.04
99002778前海联合新思路混合A2,476,006.40  47,180.00    1.04
100007096大成沪深300指数C2,285,818.88  43,556.00    0.19
101519300大成沪深300指数A2,285,818.88  43,556.00    0.19
102160615鹏华沪深300指数(LOF)A2,276,110.08  43,371.00    0.17
103006939鹏华沪深300指数(LOF)C2,276,110.08  43,371.00    0.17
104510380国寿安保沪深300ETF2,227,303.68  42,441.00    0.20
105002602易方达丰惠混合2,211,507.20  42,140.00    0.44
106159910嘉实深证基本面120ETF2,183,482.88  41,606.00    0.63
107006034富国MSCI中国A股国际通指数增强2,169,523.20  41,340.00    1.19
108160635鹏华中证医药指数(LOF)A2,139,084.80  40,760.00    1.72
109010366鹏华中证医药指数(LOF)C2,139,084.80  40,760.00    1.72
110008551东财医药指数发起A2,137,667.84  40,733.00    1.75
111008552东财医药指数发起C2,137,667.84  40,733.00    1.75
112003579中金沪深300指数C2,109,696.00  40,200.00    0.70
113003015中金沪深300指数A2,109,696.00  40,200.00    0.70
114005867国泰沪深300指数C2,093,584.64  39,893.00    0.19
115020011国泰沪深300指数A2,093,584.64  39,893.00    0.19
116004047华夏新锦顺混合C2,025,728.00  38,600.00    0.09
117004046华夏新锦顺混合A2,025,728.00  38,600.00    0.09
118515160招商MSCI中国A股国际通ETF1,896,627.20  36,140.00    0.24
119202019南方策略优化混合1,888,230.40  35,980.00    0.67
120161812银华深证100指数分级1,868,445.44  35,603.00    0.51
121003380信诚至选混合C1,844,094.72  35,139.00    0.27
122003379信诚至选混合A1,844,094.72  35,139.00    0.27
123003548泰达宏利沪深300指数增强C1,758,080.00  33,500.00    0.29
124162213泰达宏利沪深300指数增强A1,758,080.00  33,500.00    0.29
125006600人保沪深300指数1,691,955.20  32,240.00    0.19
126008836富国量化对冲策略三个月持有期混合C1,687,756.80  32,160.00    0.81
127008835富国量化对冲策略三个月持有期混合A1,687,756.80  32,160.00    0.81
128004648南方安睿混合1,603,788.80  30,560.00    0.22
129004874融通巨潮100指数(LOF)C1,595,392.00  30,400.00    0.31
130161607融通巨潮100指数(LOF)A1,595,392.00  30,400.00    0.31
131006110富荣价值精选混合C1,574,400.00  30,000.00    2.59
132006109富荣价值精选混合A1,574,400.00  30,000.00    2.59
133515660国联安沪深300ETF1,531,366.40  29,180.00    0.20
134009060南方沪深300增强C1,406,464.00  26,800.00    0.81
135009059南方沪深300增强A1,406,464.00  26,800.00    0.81
136010311中银量化价值混合C1,390,720.00  26,500.00    0.93
137004881中银量化价值混合A1,390,720.00  26,500.00    0.93
138004408招商深证100指数C1,367,208.96  26,052.00    0.52
139217016招商深证100指数A1,367,208.96  26,052.00    0.52
140165312建信央视财经50指数分级1,356,975.36  25,857.00    0.37
141040022华安可转债债券A1,312,000.00  25,000.00    0.06
142040023华安可转债债券B1,312,000.00  25,000.00    0.06
143540012汇丰晋信恒生龙头指数A1,280,564.48  24,401.00    0.50
144001149汇丰晋信恒生龙头指数C1,280,564.48  24,401.00    0.50
145161227国投瑞银深证100指数(LOF)1,278,412.80  24,360.00    0.52
146003957安信量化沪深300增强A1,243,776.00  23,700.00    0.87
147003958安信量化沪深300增强C1,243,776.00  23,700.00    0.87
148510390平安沪深300ETF1,171,353.60  22,320.00    0.19
149512390平安MSCI中国A股低波动ETF1,170,304.00  22,300.00    0.51
150005178华夏睿磐泰利混合C1,102,080.00  21,000.00    0.05
151005177华夏睿磐泰利混合A1,102,080.00  21,000.00    0.05
152512090易方达MSCI中国A股国际通ETF1,059,046.40  20,180.00    0.23
153007539永赢沪深300指数C927,846.40  17,680.00    0.19
154007538永赢沪深300指数A927,846.40  17,680.00    0.19
155004202华夏睿磐泰兴混合908,953.60  17,320.00    0.09
156005850财通量化价值优选混合892,160.00  17,000.00    0.11
157512990华夏MSCI中国A股国际通ETF856,893.44  16,328.00    0.23
158001362景顺长城领先回报混合A847,027.20  16,140.00    0.25
159001379景顺长城领先回报混合C847,027.20  16,140.00    0.25
160159903深成ETF845,977.60  16,120.00    0.31
161660008农银汇理沪深300指数A844,245.76  16,087.00    0.19
162005152农银汇理沪深300指数C844,245.76  16,087.00    0.19
163512160MSCI中国A股国际通ETF819,737.60  15,620.00    0.24
164519116浦银安盛沪深300指数增强787,200.00  15,000.00    0.20
165004793富荣富乾债券C787,200.00  15,000.00    0.58
166004792富荣富乾债券A787,200.00  15,000.00    0.58
167165309建信沪深300指数(LOF)772,505.60  14,720.00    0.19
168166802浙商沪深300指数增强(LOF)724,224.00  13,800.00    0.37
169000754华宝量化对冲混合C718,976.00  13,700.00    0.34
170000753华宝量化对冲混合A718,976.00  13,700.00    0.34
171000656前海开源沪深300指数683,289.60  13,020.00    0.19
172003433信诚至瑞混合C656,000.00  12,500.00    0.17
173003432信诚至瑞混合A656,000.00  12,500.00    0.17
174006880交银安享稳健养老一年混合(FOF)629,760.00  12,000.00    0.01
175001596信诚新泽混合A617,164.80  11,760.00    0.27
176002177信诚新泽混合B617,164.80  11,760.00    0.27
177164401前海开源健康分级614,698.24  11,713.00    0.94
178502006易方达国企改革分级595,175.68  11,341.00    0.65
179481012工银深证红利ETF联接A584,627.20  11,140.00    0.06
180006724工银深证红利ETF联接C584,627.20  11,140.00    0.06
181159913交银深证300价值ETF582,528.00  11,100.00    1.19
182008184新华沪深300指数增强C577,280.00  11,000.00    0.52
183005248新华沪深300指数增强A577,280.00  11,000.00    0.52
184501060中金中证优选300指数(LOF)A574,131.20  10,940.00    0.45
185501061中金中证优选300指数(LOF)C574,131.20  10,940.00    0.45
186004335华宝新飞跃混合558,387.20  10,640.00    0.26
187003578中金中证500指数C556,655.36  10,607.00    0.07
188003016中金中证500指数A556,655.36  10,607.00    0.07
189010352诺安沪深300指数增强C546,841.60  10,420.00    0.18
190320014诺安沪深300指数增强A546,841.60  10,420.00    0.18
191009775汇丰晋信中小盘低波动股票C540,544.00  10,300.00    0.61
192009658汇丰晋信中小盘低波动股票A540,544.00  10,300.00    0.61
193163109申万菱信深证成指分级529,628.16  10,092.00    0.29
194004130国联安鑫汇混合C528,998.40  10,080.00    0.20
195004129国联安鑫汇混合A528,998.40  10,080.00    0.20
196005918天弘沪深300ETF联接C528,263.68  10,066.00    0.01
197000961天弘沪深300ETF联接A528,263.68  10,066.00    0.01
198006440中信建投中证500指数增强A514,304.00  9,800.00    0.11
199006441中信建投中证500指数增强C514,304.00  9,800.00    0.11
200004720华夏睿磐泰茂混合A509,056.00  9,700.00    0.04
201004721华夏睿磐泰茂混合C509,056.00  9,700.00    0.04
202007806建信MSCI中国A股指数增强A509,056.00  9,700.00    0.35
203007807建信MSCI中国A股指数增强C509,056.00  9,700.00    0.35
204004359创金合信量化核心混合A503,808.00  9,600.00    0.92
205004360创金合信量化核心混合C503,808.00  9,600.00    0.92
206000368汇添富沪深300安中指数501,131.52  9,549.00    0.20
207002837华夏网购精选混合A498,560.00  9,500.00    0.26
208007939华夏网购精选混合C498,560.00  9,500.00    0.26
209004763中科沃土沃嘉混合A496,460.80  9,460.00    0.07
210004764中科沃土沃嘉混合C496,460.80  9,460.00    0.07
211501043汇添富沪深300指数(LOF)A494,938.88  9,431.00    0.18
212501045汇添富沪深300指数(LOF)C494,938.88  9,431.00    0.18
213004176博时鑫泰混合C472,582.40  9,005.00    0.24
214004175博时鑫泰混合A472,582.40  9,005.00    0.24
215515390华安沪深300ETF450,278.40  8,580.00    0.19
216003302华夏鼎融债券C440,832.00  8,400.00    0.06
217003301华夏鼎融债券A440,832.00  8,400.00    0.06
218009940格林稳健价值混合A433,484.80  8,260.00    0.67
219009941格林稳健价值混合C433,484.80  8,260.00    0.67
220159975招商深证100ETF426,137.60  8,120.00    0.54
221008895申万菱信量化对冲策略灵活配置混合419,840.00  8,000.00    0.62
222010484中银量化精选混合C414,592.00  7,900.00    0.83
223003717中银量化精选混合A414,592.00  7,900.00    0.83
224002978广发医药卫生联接C393,600.00  7,500.00    0.02
225001180广发医药卫生联接A393,600.00  7,500.00    0.02
226160807长盛沪深300指数(LOF)384,520.96  7,327.00    0.18
227159965中融央视财经50ETF380,480.00  7,250.00    0.41
228007275银河沪深300指数增强A376,806.40  7,180.00    0.40
229007276银河沪深300指数增强C376,806.40  7,180.00    0.40
230512380银华MSCI中国A股ETF373,762.56  7,122.00    0.22
231010205国寿安保裕安混合A367,360.00  7,000.00    0.10
232010206国寿安保裕安混合C367,360.00  7,000.00    0.10
233585001东吴中证新兴产业指数363,161.60  6,920.00    0.73
234008062惠升惠新混合C362,112.00  6,900.00    0.71
235008061惠升惠新混合A362,112.00  6,900.00    0.71
236006785东方量化多策略混合341,120.00  6,500.00    0.24
237004617建信鑫稳回报灵活配置混合A341,120.00  6,500.00    0.33
238004618建信鑫稳回报灵活配置混合C341,120.00  6,500.00    0.33
239007339易方达沪深300ETF联接C330,624.00  6,300.00    0.00
240110020易方达沪深300ETF联接A330,624.00  6,300.00    0.00
241159943大成深证成份ETF328,524.80  6,260.00    0.30
242110019易方达深证100ETF联接A325,376.00  6,200.00    0.02
243004742易方达深证100ETF联接C325,376.00  6,200.00    0.02
244159912汇添富深证300ETF314,932.48  6,001.00    0.36
245000844南方绝对收益混合314,880.00  6,000.00    0.33
246001028华安物联网主题股票310,681.60  5,920.00    0.10
247512180建信MSCI中国A股国际通ETF306,798.08  5,846.00    0.23
248515360方正富邦沪深300ETF304,384.00  5,800.00    0.19
249002182东兴蓝海财富混合289,689.60  5,520.00    1.47
250519712交银阿尔法核心混合286,540.80  5,460.00    0.00
251005658华夏沪深300ETF联接C283,392.00  5,400.00    0.00
252000051华夏沪深300ETF联接A283,392.00  5,400.00    0.00
253001716工银新趋势灵活配置混合A272,896.00  5,200.00    0.05
254001997工银新趋势灵活配置混合C272,896.00  5,200.00    0.05
255007672建信中证红利潜力指数C272,896.00  5,200.00    0.53
256007671建信中证红利潜力指数A272,896.00  5,200.00    0.53
257005237银华医疗健康量化股票发起式A267,648.00  5,100.00    0.48
258005238银华医疗健康量化股票发起式C267,648.00  5,100.00    0.48
259004875融通深证成份指数C265,496.32  5,059.00    0.32
260161612融通深证成份指数A265,496.32  5,059.00    0.32
261004084国联安鑫隆混合C264,499.20  5,040.00    0.09
262004083国联安鑫隆混合A264,499.20  5,040.00    0.09
263004760国寿安保稳瑞混合A262,400.00  5,000.00    0.12
264004761国寿安保稳瑞混合C262,400.00  5,000.00    0.12
265009472广发深证100指数(LOF)C261,245.44  4,978.00    0.51
266165515信诚沪深300指数分级256,679.68  4,891.00    0.19
267002335汇丰晋信大盘波动股票C251,904.00  4,800.00    1.36
268002334汇丰晋信大盘波动股票A251,904.00  4,800.00    1.36
269001648工银新价值灵活配置混合251,904.00  4,800.00    0.49
270515810易方达中证800ETF247,705.60  4,720.00    0.14
271512520华泰柏瑞MSCI中国A股国际通ETF247,233.28  4,711.00    0.22
272004190招商沪深300指数A246,656.00  4,700.00    0.05
273004191招商沪深300指数C246,656.00  4,700.00    0.05
274005140华夏睿磐泰荣混合A236,160.00  4,500.00    0.08
275005141华夏睿磐泰荣混合C236,160.00  4,500.00    0.08
276009246大摩ESG量化混合236,160.00  4,500.00    0.11
277006419人保优势产业混合A220,416.00  4,200.00    1.04
278006420人保优势产业混合C220,416.00  4,200.00    1.04
279515350民生加银沪深300ETF207,820.80  3,960.00    0.19
280008856华夏安泰对冲策略3个月定开混合204,672.00  3,900.00    0.02
281515570山西证券中证红利潜力ETF203,622.40  3,880.00    0.46
282515770上投摩根MSCI中国A股ETF203,622.40  3,880.00    0.21
283008091中信保诚红利精选混合A200,473.60  3,820.00    0.15
284008092中信保诚红利精选混合C200,473.60  3,820.00    0.15
285010059东方红鼎元3个月定开混合183,680.00  3,500.00    0.01
286000549华安大国新经济股票179,481.60  3,420.00    0.24
287005325景顺长城泰恒回报混合A178,432.00  3,400.00    0.24
288005326景顺长城泰恒回报混合C178,432.00  3,400.00    0.24
289512360平安MSCI中国A股国际ETF176,070.40  3,355.00    0.22
290009624安信阿尔法定开混合C157,440.00  3,000.00    0.30
291005280安信阿尔法定开混合A157,440.00  3,000.00    0.30
292515130博时沪深300ETF155,340.80  2,960.00    0.20
293660006农银汇理大盘蓝筹混合155,340.80  2,960.00    0.13
294008252汇安宜创量化精选混合C152,192.00  2,900.00    0.18
295008251汇安宜创量化精选混合A152,192.00  2,900.00    0.18
296005233广发睿毅领先混合152,192.00  2,900.00    0.00
297512280景顺长城MSCI中国A股国际通ETF142,745.60  2,720.00    0.24
298002871华夏智胜价值成长股票A131,200.00  2,500.00    0.01
299002872华夏智胜价值成长股票C131,200.00  2,500.00    0.01
300163821中银沪深300等权重指数(LOF)130,675.20  2,490.00    0.31
301165526信诚新旺混合(LOF)A128,051.20  2,440.00    0.21
302165527信诚新旺混合(LOF)C128,051.20  2,440.00    0.21
303233010大摩深证300指数增强125,952.00  2,400.00    0.26
304159969银华深证100ETF122,803.20  2,340.00    0.53
305160806长盛同庆(LOF)120,441.60  2,295.00    0.14
306159970工银瑞信深证100ETF117,555.20  2,240.00    0.51
307006524前海开源MSCI中国A股指数A116,505.60  2,220.00    0.22
308006525前海开源MSCI中国A股指数C116,505.60  2,220.00    0.22
309510370兴业沪深300ETF111,257.60  2,120.00    0.21
310515310添富沪深300ETF107,059.20  2,040.00    0.19
311460300华泰柏瑞沪深300ETF联接A106,009.60  2,020.00    0.00
312006131华泰柏瑞沪深300ETF联接C106,009.60  2,020.00    0.00
313501086华宝MSCIESG指数(LOF)93,414.40  1,780.00    0.29
314001588天弘中证800指数A84,125.44  1,603.00    0.13
315001589天弘中证800指数C84,125.44  1,603.00    0.13
316005188海富通量化前锋股票C78,720.00  1,500.00    0.16
317005189海富通量化前锋股票A78,720.00  1,500.00    0.16
318161811银华沪深300指数分级76,620.80  1,460.00    0.08
319000992广发对冲套利定期开放混合73,472.00  1,400.00    0.10
320740101长安沪深300非周期行业指数73,314.56  1,397.00    0.28
321004730建信量化事件驱动股票68,224.00  1,300.00    0.33
322006363建信深证基本面60ETF联接C65,075.20  1,240.00    0.02
323530015建信深证基本面60ETF联接A65,075.20  1,240.00    0.02
324512320工银MSCI中国ETF62,976.00  1,200.00    0.23
325004413建信民丰回报定期开放混合62,976.00  1,200.00    0.13
326002135广发鑫源混合A62,976.00  1,200.00    0.11
327002136广发鑫源混合C62,976.00  1,200.00    0.11
328040002华安中国A股增强指数58,777.60  1,120.00    0.01
329160706嘉实沪深300ETF联接(LOF)A57,728.00  1,100.00    0.00
330160724嘉实沪深300ETF联接(LOF)C57,728.00  1,100.00    0.00
331007505华夏中证AH经济蓝筹股票指数A52,480.00  1,000.00    0.06
332007506华夏中证AH经济蓝筹股票指数C52,480.00  1,000.00    0.06
333007577宝盈祥瑞混合C52,480.00  1,000.00    0.37
334000639宝盈祥瑞混合A52,480.00  1,000.00    0.37
335501011汇添富中证中药指数(LOF)A47,232.00  900.00    0.00
336501012汇添富中证中药指数(LOF)C47,232.00  900.00    0.00
337515780浦银安盛MSCI中国A股ETF45,920.00  875.00    0.20
338519034海富通中证500指数增强A41,984.00  800.00    0.15
339009004海富通中证500指数增强C41,984.00  800.00    0.15
340007580宝盈中证100指数增强C41,984.00  800.00    0.02
341213010宝盈中证100指数增强A41,984.00  800.00    0.02
342000667工银绝对收益混合发起A38,415.36  732.00    0.05
343000672工银绝对收益混合发起B38,415.36  732.00    0.05
344004837中融鑫价值混合C36,736.00  700.00    0.08
345004836中融鑫价值混合A36,736.00  700.00    0.08
346290010泰信中证200指数36,736.00  700.00    0.68
347160925大成中华沪深港300指数(LOF)A34,636.80  660.00    0.12
348008973大成中华沪深港300指数(LOF)C34,636.80  660.00    0.12
349006688方正富邦深证100ETF联接C32,537.60  620.00    0.01
350006687方正富邦深证100ETF联接A32,537.60  620.00    0.01
351007076添富中证医药ETF联接A26,240.00  500.00    0.01
352007077添富中证医药ETF联接C26,240.00  500.00    0.01
353090007大成策略回报混合24,140.80  460.00    0.00
354202017南方深证成份ETF联接A22,041.60  420.00    0.01
355004512海富通沪深300指数增强C22,041.60  420.00    0.01
356004513海富通沪深300指数增强A22,041.60  420.00    0.01
357004345南方深证成份ETF联接C22,041.60  420.00    0.01
358006839安信聚利增强债券A20,992.00  400.00    0.04
359006840安信聚利增强债券C20,992.00  400.00    0.04
360010053安信聚利增强债券B20,992.00  400.00    0.04
361000414嘉实绝对收益策略定期混合19,942.40  380.00    0.01
362001277博时国企改革股票19,312.64  368.00    0.01
363003125中科沃土沃鑫成长混合发起A15,901.44  303.00    0.14
364009747中科沃土沃鑫成长混合发起C15,901.44  303.00    0.14
365519706交银深证300价值联接10,496.00  200.00    0.02
366005261银华稳健增利灵活配置混合发起式C10,496.00  200.00    0.03
367005260银华稳健增利灵活配置混合发起式A10,496.00  200.00    0.03
368002553博时创业成长混合C5,248.00  100.00    0.00
369002232华夏新趋势混合C5,248.00  100.00    0.02
370002231华夏新趋势混合A5,248.00  100.00    0.02
371006912长城久泰沪深300指数C5,248.00  100.00    0.00
372007605嘉实沪深300红利低波动ETF联接A5,248.00  100.00    0.00
373007606嘉实沪深300红利低波动ETF联接C5,248.00  100.00    0.00
374160519博时睿利事件驱动混合(LOF)5,248.00  100.00    0.01
375200002长城久泰沪深300指数A5,248.00  100.00    0.00
376050014博时创业成长混合A5,248.00  100.00    0.00
377008238中泰沪深300指数增强A5,248.00  100.00    0.00
378008239中泰沪深300指数增强C5,248.00  100.00    0.00
379501188汇添富3年封闭运作战略配售混合(LOF)2,886.40  55.00    0.00
380008270大成睿享混合C1,941.76  37.00    0.00
381008269大成睿享混合A1,941.76  37.00    0.00
382001955中欧养老混合1,469.44  28.00    0.00