行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 华兰生物(002007)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(%)
1001373易方达新丝路混合594,555,000.00  19,500,000.00    5.51
2004746易方达上证50指数C523,295,479.44  17,162,856.00    3.16
3110003易方达上证50指数A523,295,479.44  17,162,856.00    3.16
4110010易方达价值成长混合307,031,159.53  10,069,897.00    5.75
5110023易方达医疗保健行业混合228,774,336.42  7,503,258.00    6.31
6180012银华富裕主题混合198,252,779.27  6,502,223.00    2.84
7005176富国精准医疗灵活配置混合148,025,626.59  4,854,891.00    7.19
8005827易方达蓝筹精选混合137,207,652.63  4,500,087.00    5.62
9003494富国天惠成长混合(LOF)C137,205,000.00  4,500,000.00    1.66
10161005富国天惠成长混合(LOF)A137,205,000.00  4,500,000.00    1.66
11399011中海医疗保健主题股票131,107,000.00  4,300,000.00    7.81
12110028易方达安心回报债券B105,100,706.95  3,447,055.00    1.21
13110027易方达安心回报债券A105,100,706.95  3,447,055.00    1.21
14160212国泰估值优势混合(LOF)102,811,029.91  3,371,959.00    4.58
15100038富国沪深300增强95,270,121.15  3,124,635.00    1.06
16000220富国医疗保健行业混合94,984,917.69  3,115,281.00    6.35
17100022富国天瑞强势混合94,228,735.20  3,090,480.00    3.64
18003096中欧医疗健康混合C91,746,391.85  3,009,065.00    5.19
19003095中欧医疗健康混合A91,746,391.85  3,009,065.00    5.19
20110005易方达积极成长混合91,471,585.48  3,000,052.00    4.59
21000879中海医药混合C82,323,000.00  2,700,000.00    7.91
22000878中海医药混合A82,323,000.00  2,700,000.00    7.91
23510300华泰柏瑞沪深300ETF78,902,418.37  2,587,813.00    0.22
24519915富国消费主题混合76,500,782.05  2,509,045.00    5.63
25160311华夏蓝筹混合(LOF)69,970,372.87  2,294,863.00    1.78
26020003国泰金龙行业混合68,107,311.91  2,233,759.00    3.61
27110012易方达科汇灵活配置混合61,548,608.01  2,018,649.00    7.50
28110009易方达价值精选混合58,977,325.33  1,934,317.00    2.18
29002011华夏红利混合56,254,050.00  1,845,000.00    0.70
30510330华夏沪深300ETF54,956,304.13  1,802,437.00    0.21
31161616融通医疗保健行业混合A54,885,292.92  1,800,108.00    4.27
32159919嘉实沪深300ETF54,200,121.64  1,777,636.00    0.21
33006218富国生物医药科技混合52,709,069.17  1,728,733.00    2.68
34519035富国天博创新主题混合51,977,827.50  1,704,750.00    3.14
35160211国泰中小盘成长混合(LOF)51,048,949.65  1,674,285.00    4.55
36001184易方达新常态混合50,308,500.00  1,650,000.00    1.97
37090003大成蓝筹稳健混合48,462,178.05  1,589,445.00    1.47
38002969易方达丰和债券48,420,955.57  1,588,093.00    1.02
39003940银华盛世精选灵活配置混合发起式48,116,390.96  1,578,104.00    1.20
40270007广发大盘成长混合47,708,068.88  1,564,712.00    1.66
41000171易方达裕丰回报债券47,525,921.62  1,558,738.00    1.27
42050026博时医疗保健行业混合A46,709,490.89  1,531,961.00    4.64
43159901易方达深证100ETF45,821,256.21  1,502,829.00    0.68
44001349富国改革动力混合45,735,000.00  1,500,000.00    1.80
45110002易方达策略成长混合44,914,270.18  1,473,082.00    3.83
46200006长城消费增值混合41,202,478.56  1,351,344.00    2.52
47150018银华稳进41,161,835.39  1,350,011.00    0.64
48150019银华锐进41,161,835.39  1,350,011.00    0.64
49112002易方达策略成长二号混合38,621,530.55  1,266,695.00    3.84
50340008兴全有机增长混合36,954,062.94  1,212,006.00    0.96
51512290国泰中证生物医药ETF36,400,913.36  1,193,864.00    6.10
52005450华夏稳盛混合35,977,376.77  1,179,973.00    0.92
53004876融通深证100指数C35,478,560.37  1,163,613.00    0.70
54161604融通深证100指数A35,478,560.37  1,163,613.00    0.70
55159938广发中证全指医药卫生ETF34,957,791.17  1,146,533.00    1.49
56159902华夏中小板ETF34,824,976.73  1,142,177.00    1.51
57000711嘉实医疗保健股票33,597,235.90  1,101,910.00    1.87
58100020富国天益价值混合32,851,450.50  1,077,450.00    0.91
59150131国泰国证医药卫生行业指数分级B31,154,316.12  1,021,788.00    2.13
60150130国泰国证医药卫生行业指数分级A31,154,316.12  1,021,788.00    2.13
61001230鹏华医药科技股票30,939,727.50  1,014,750.00    2.36
62150272招商国证生物医药指数分级B30,662,268.50  1,005,650.00    7.92
63150271招商国证生物医药指数分级A30,662,268.50  1,005,650.00    7.92
64550002中信保诚精萃成长混合27,441,000.00  900,000.00    1.32
65110013易方达科翔混合26,718,874.84  876,316.00    0.89
66512010易方达沪深300医药ETF25,141,871.06  824,594.00    3.25
67320003诺安先锋混合24,988,933.22  819,578.00    0.80
68100029富国天成红利混合23,019,523.14  754,986.00    2.47
69169105东方红睿华沪港深混合(LOF)22,853,779.50  749,550.00    0.29
70000780鹏华医疗保健股票22,583,943.00  740,700.00    1.99
71110029易方达科讯混合22,488,722.73  737,577.00    0.53
72000513富国高端制造行业股票20,820,218.46  682,854.00    3.15
73005543银华心诚灵活配置混合20,646,699.87  677,163.00    1.14
74000880富国研究精选灵活配置混合19,926,739.50  653,550.00    2.35
75110015易方达行业领先混合19,208,700.00  630,000.00    2.20
76510310易方达沪深300发起式ETF18,598,717.06  609,994.00    0.21
77001186富国文体健康股票18,547,951.21  608,329.00    1.45
78000800华商未来主题混合18,385,470.00  603,000.00    2.11
79000968广发养老指数A17,777,438.42  583,058.00    1.26
80002982广发养老指数C17,777,438.42  583,058.00    1.26
81000059国联安医药100指数A17,615,475.54  577,746.00    1.00
82006569国联安医药100指数C17,615,475.54  577,746.00    1.00
83519171浦银安盛医疗健康混合17,406,741.00  570,900.00    1.52
84005241中欧时代智慧混合A16,860,177.26  552,974.00    1.51
85005242中欧时代智慧混合C16,860,177.26  552,974.00    1.51
86002385博时沪深300指数C16,181,043.00  530,700.00    0.23
87050002博时沪深300指数A16,181,043.00  530,700.00    0.23
88960022博时沪深300指数R16,181,043.00  530,700.00    0.23
89006179富国品质生活混合16,135,308.00  529,200.00    1.62
90005112银华中证全指医药卫生指数增强发起式15,840,378.23  519,527.00    6.17
91762001国金国鑫发起A15,627,649.50  512,550.00    5.94
92003516国泰融安多策略灵活配置混合15,024,801.22  492,778.00    1.29
93000452南方医药保健灵活配置混合14,766,307.00  484,300.00    2.72
94004241中欧时代先锋股票C14,372,986.00  471,400.00    0.20
95001938中欧时代先锋股票A14,372,986.00  471,400.00    0.20
96501009汇添富中证生物科技指数(LOF)A13,231,135.50  433,950.00    7.31
97501010汇添富中证生物科技指数(LOF)C13,231,135.50  433,950.00    7.31
98000020景顺长城品质投资混合12,787,506.00  419,400.00    3.06
99519120浦银安盛新兴产业混合12,339,303.00  404,700.00    3.78
100150257易方达生物科技指数分级A12,265,517.20  402,280.00    7.18
101150258易方达生物科技指数分级B12,265,517.20  402,280.00    7.18
102150107易方达中小板指数分级进取10,976,735.39  360,011.00    1.37
103150106易方达中小板指数分级稳健10,976,735.39  360,011.00    1.37
104161118易方达中小板指数(LOF)10,976,735.39  360,011.00    1.37
105510390平安沪深300ETF10,936,763.00  358,700.00    0.20
106001510富国新动力灵活配置混合C10,843,859.97  355,653.00    3.85
107001508富国新动力灵活配置混合A10,843,859.97  355,653.00    3.85
108001898易方达大健康主题混合10,701,990.00  351,000.00    1.78
109005472富国价值驱动灵活配置混合A10,614,575.17  348,133.00    4.87
110005473富国价值驱动灵活配置混合C10,614,575.17  348,133.00    4.87
111001766上投摩根医疗健康股票10,525,148.00  345,200.00    2.03
112001167金鹰科技创新股票10,519,050.00  345,000.00    2.04
113110001易方达平稳增长混合10,390,534.65  340,785.00    0.48
114159929汇添富中证医药卫生ETF10,160,396.13  333,237.00    2.36
115690202民生增强收益债券C10,061,700.00  330,000.00    1.13
116690002民生增强收益债券A10,061,700.00  330,000.00    1.13
117519113浦银安盛精致生活混合9,817,780.00  322,000.00    3.65
118519300大成沪深300指数A9,599,075.23  314,827.00    0.48
119007096大成沪深300指数C9,599,075.23  314,827.00    0.48
120150023申万菱信深证成指分级进取9,345,642.35  306,515.00    0.35
121150022申万菱信深证成指分级收益9,345,642.35  306,515.00    0.35
122001562易方达瑞和混合8,967,109.00  294,100.00    4.21
123510380国寿安保沪深300ETF8,803,987.50  288,750.00    0.19
124001811中欧明睿新常态混合A8,762,490.61  287,389.00    0.20
125005765中欧明睿新常态混合C8,762,490.61  287,389.00    0.20
126150284申万菱信中证申万医药生物指数分级B8,498,050.84  278,716.00    1.91
127150283申万菱信中证申万医药生物指数分级A8,498,050.84  278,716.00    1.91
128004476景顺长城沪港深领先科技股票7,948,743.00  260,700.00    4.47
129000462农银主题轮动混合7,806,964.50  256,050.00    1.23
130400025东方新兴成长混合7,774,950.00  255,000.00    4.17
131481009工银沪深300指数A7,479,898.27  245,323.00    0.19
132006937工银沪深300指数C7,479,898.27  245,323.00    0.19
133510360广发沪深300ETF7,451,756.00  244,400.00    0.22
134020011国泰沪深300指数A7,347,815.59  240,991.00    0.31
135005867国泰沪深300指数C7,347,815.59  240,991.00    0.31
136460005华泰柏瑞价值增长混合A7,305,525.96  239,604.00    1.45
137000126招商安润灵活配置混合6,840,431.50  224,350.00    3.14
138000961天弘沪深300ETF联接A6,772,682.72  222,128.00    0.20
139005918天弘沪深300ETF联接C6,772,682.72  222,128.00    0.20
140150220前海开源健康分级B6,707,800.00  220,000.00    2.06
141150219前海开源健康分级A6,707,800.00  220,000.00    2.06
142001550天弘中证医药100指数A6,694,658.81  219,569.00    1.00
143001551天弘中证医药100指数C6,694,658.81  219,569.00    1.00
144007101中欧远见两年定期开放混合C6,669,687.50  218,750.00    0.20
145166025中欧远见两年定期开放混合A6,669,687.50  218,750.00    0.20
146310318申万菱信沪深300指数增强A6,402,900.00  210,000.00    1.30
147006022富国大盘价值量化精选混合5,763,280.78  189,022.00    1.34
148233011大摩主题优选混合5,651,321.50  185,350.00    2.44
149001018易方达新经济混合5,584,243.50  183,150.00    0.28
150163407兴全沪深300指数(LOF)A5,533,935.00  181,500.00    0.16
151007230兴全沪深300指数(LOF)C5,533,935.00  181,500.00    0.16
152001915宝盈医疗健康沪港深股票5,282,392.50  173,250.00    3.18
153161038富国新兴成长量化精选混合(LOF)5,267,147.50  172,750.00    1.17
154000328上投摩根转型动力混合5,153,785.68  169,032.00    1.02
155161035富国中证医药主题指数增强(LOF)5,116,222.00  167,800.00    3.42
156481013工银消费服务混合5,076,585.00  166,500.00    0.91
157005875易方达中盘成长混合4,573,500.00  150,000.00    2.02
158002851南方品质优选灵活配置混合4,552,157.00  149,300.00    0.11
159006511博道卓远混合A4,495,323.64  147,436.00    1.41
160006512博道卓远混合C4,495,323.64  147,436.00    1.41
161001217易方达新收益混合C4,472,883.00  146,700.00    2.17
162001216易方达新收益混合A4,472,883.00  146,700.00    2.17
163233015大摩量化配置混合A4,457,638.00  146,200.00    0.76
164005914景顺长城智能生活混合4,436,295.00  145,500.00    2.69
165512120华安中证细分医药ETF4,195,363.02  137,598.00    4.49
166004183富国产业升级混合4,148,164.50  136,050.00    3.84
167150148信诚中证800医药指数分级A4,066,603.75  133,375.00    2.48
168150149信诚中证800医药指数分级B4,066,603.75  133,375.00    2.48
169005120上投摩根量化多因子混合4,055,170.00  133,000.00    1.34
170001441易方达瑞信混合I4,047,547.50  132,750.00    2.24
171001442易方达瑞信混合E4,047,547.50  132,750.00    2.24
172004895华商鑫安混合3,896,622.00  127,800.00    3.19
173710002富安达策略精选混合3,887,475.00  127,500.00    0.86
174163001长信医疗保健混合(LOF)3,887,475.00  127,500.00    4.40
175519039长盛同德主题混合3,658,800.00  120,000.00    0.33
176001069华泰柏瑞消费成长混合3,622,212.00  118,800.00    1.29
177000727融通健康产业灵活配置混合A3,587,148.50  117,650.00    2.74
178002919东吴智慧医疗混合3,505,648.73  114,977.00    2.43
179580001东吴嘉禾优势精选混合3,467,017.90  113,710.00    0.69
180001056北信瑞丰健康生活主题灵活配置混合3,430,125.00  112,500.00    0.76
181006049恒越研究精选混合A3,329,508.00  109,200.00    6.74
182007192恒越研究精选混合C3,329,508.00  109,200.00    6.74
183159925南方沪深300ETF3,252,978.10  106,690.00    0.21
184007076添富中证医药ETF联接A3,201,450.00  105,000.00    0.68
185007077添富中证医药ETF联接C3,201,450.00  105,000.00    0.68
186006587南方优享分红灵活配置混合C3,183,156.00  104,400.00    0.11
187005123南方优享分红灵活配置混合A3,183,156.00  104,400.00    0.11
188512380银华MSCI中国A股ETF3,167,911.00  103,900.00    0.17
189001050汇添富成长多因子量化策略股票3,158,764.00  103,600.00    0.28
190002001华夏回报混合A3,049,000.00  100,000.00    0.02
191960002华夏回报混合H3,049,000.00  100,000.00    0.02
192700003平安策略先锋混合3,033,755.00  99,500.00    4.03
193005689中银医疗保健混合A3,017,351.38  98,962.00    1.77
194007193恒越核心精选混合C2,980,367.01  97,749.00    5.91
195006299恒越核心精选混合A2,980,367.01  97,749.00    5.91
196050007博时平衡配置混合2,823,374.00  92,600.00    0.59
197005956易方达鑫转添利混合C2,803,555.50  91,950.00    0.43
198005955易方达鑫转添利混合A2,803,555.50  91,950.00    0.43
199001651工银新蓝筹股票2,730,379.50  89,550.00    1.04
200002271招商安弘混合2,707,512.00  88,800.00    2.62
201000946华夏医疗健康混合C2,602,321.50  85,350.00    0.11
202000945华夏医疗健康混合A2,602,321.50  85,350.00    0.11
203161227国投瑞银深证100指数(LOF)2,558,019.53  83,897.00    0.69
204002562泓德泓益量化混合2,469,690.00  81,000.00    0.52
205002340富国价值优势混合2,439,200.00  80,000.00    1.47
206002328银华泰利灵活配置混合C2,439,200.00  80,000.00    6.35
207001231银华泰利灵活配置混合A2,439,200.00  80,000.00    6.35
208150168银华沪深300指数分级B2,407,337.95  78,955.00    1.99
209150167银华沪深300指数分级A2,407,337.95  78,955.00    1.99
210003032平安医疗健康混合2,404,929.24  78,876.00    3.63
211003581前海联合国民健康混合A2,286,750.00  75,000.00    4.13
212007111前海联合国民健康混合C2,286,750.00  75,000.00    4.13
213168103九泰锐益定增混合2,250,283.96  73,804.00    0.10
214000844南方绝对收益混合2,204,427.00  72,300.00    0.81
215460001华泰柏瑞盛世中国混合2,100,761.00  68,900.00    0.17
216001496工银聚焦30股票2,070,088.06  67,894.00    1.07
217217013招商中小盘精选混合2,058,075.00  67,500.00    1.41
218162214泰达宏利领先中小盘混合2,026,060.50  66,450.00    1.70
219001861富安达健康人生混合2,007,766.50  65,850.00    5.74
220006168德邦乐享生活混合C1,966,605.00  64,500.00    0.54
221006167德邦乐享生活混合A1,966,605.00  64,500.00    0.54
222001428工银灵活配置混合B1,951,146.57  63,993.00    1.53
223487016工银灵活配置混合A1,951,146.57  63,993.00    1.53
224163111申万菱信中小板指数(LOF)A1,929,254.75  63,275.00    1.34
225159907广发中小板300ETF1,917,333.16  62,884.00    0.95
226001387中融新经济混合A1,829,400.00  60,000.00    2.18
227001388中融新经济混合C1,829,400.00  60,000.00    2.18
228000042中证财通可持续发展100指数A1,825,100.91  59,859.00    0.36
229003184中证财通可持续发展100指数C1,825,100.91  59,859.00    0.36
230160226国泰民益灵活配置混合(LOF)C1,812,630.50  59,450.00    1.00
231160220国泰民益灵活配置混合(LOF)A1,812,630.50  59,450.00    1.00
232006250上投摩根动力精选混合1,792,812.00  58,800.00    3.10
233006867易方达丰华债券C1,765,371.00  57,900.00    0.40
234000189易方达丰华债券A1,765,371.00  57,900.00    0.40
235005152农银汇理沪深300指数C1,710,153.61  56,089.00    0.20
236660008农银汇理沪深300指数A1,710,153.61  56,089.00    0.20
237005706兴业龙腾双益平衡混合1,696,768.50  55,650.00    0.87
238001603易方达安盈回报混合1,695,244.00  55,600.00    2.02
239005447银华智荟分红收益灵活配置混合发起式1,563,252.79  51,271.00    7.18
240005815农银睿选混合1,558,039.00  51,100.00    1.27
241001498建信鑫荣回报灵活配置混合1,550,416.50  50,850.00    0.61
242006227华宝科技先锋混合1,532,122.50  50,250.00    1.35
243159903深成ETF1,524,500.00  50,000.00    0.37
244002021华夏回报二号混合1,524,500.00  50,000.00    0.03
245004350汇丰晋信价值先锋股票1,500,108.00  49,200.00    1.04
246001074华泰柏瑞量化驱动混合A1,477,240.50  48,450.00    0.26
247006531华泰柏瑞量化驱动混合C1,477,240.50  48,450.00    0.26
248512770华夏战略新兴成指ETF1,416,260.50  46,450.00    1.07
249004618建信鑫稳回报灵活配置混合C1,408,638.00  46,200.00    0.85
250004617建信鑫稳回报灵活配置混合A1,408,638.00  46,200.00    0.85
251770001德邦优化配置混合1,372,050.00  45,000.00    4.19
252004606上投摩根优选多因子股票1,336,986.50  43,850.00    1.34
253004951申万菱信价值优利混合1,329,364.00  43,600.00    1.27
254001829北信瑞丰中国智造主题混合1,317,168.00  43,200.00    1.57
255166802浙商沪深300指数增强(LOF)1,282,104.50  42,050.00    0.61
256160635鹏华中证医药指数(LOF)A1,251,919.40  41,060.00    2.24
257519116浦银安盛沪深300指数增强1,152,522.00  37,800.00    0.59
258004626南方高元债券发起式C1,134,228.00  37,200.00    2.71
259004625南方高元债券发起式A1,134,228.00  37,200.00    2.71
260165309建信沪深300指数(LOF)1,124,928.55  36,895.00    0.19
261005109汇安多策略混合A1,115,934.00  36,600.00    0.39
262005110汇安多策略混合C1,115,934.00  36,600.00    0.39
263002804华泰柏瑞量化对冲混合1,106,787.00  36,300.00    0.48
264005840富国产业驱动混合1,063,003.36  34,864.00    6.39
265257050国联安主题驱动混合1,006,170.00  33,000.00    1.11
266080002长盛创新先锋混合997,023.00  32,700.00    0.80
267160925大成中华沪深港300指数(LOF)A975,680.00  32,000.00    0.11
268159961方正富邦深证100ETF965,008.50  31,650.00    0.67
269005530汇添富沪深300指数增强A957,386.00  31,400.00    0.84
270002505鹏华金鼎混合C954,337.00  31,300.00    0.19
271002504鹏华金鼎混合A954,337.00  31,300.00    0.19
272001073华泰柏瑞量化绝对收益混合914,700.00  30,000.00    0.30
273159943大成深证成份ETF899,455.00  29,500.00    0.37
274002885大摩万众创新混合897,930.50  29,450.00    1.95
275002837华夏网购精选混合A884,210.00  29,000.00    0.19
276585001东吴中证新兴产业指数823,230.00  27,000.00    1.05
277005238银华医疗健康量化股票发起式C791,977.75  25,975.00    3.09
278005237银华医疗健康量化股票发起式A791,977.75  25,975.00    3.09
279040002华安中国A股增强指数789,386.10  25,890.00    0.03
280006939鹏华沪深300指数(LOF)C787,648.17  25,833.00    0.20
281160615鹏华沪深300指数(LOF)A787,648.17  25,833.00    0.20
282005866浦银安盛量化多策略混合C782,068.50  25,650.00    1.90
283005865浦银安盛量化多策略混合A782,068.50  25,650.00    1.90
284512390平安MSCI中国A股低波动ETF777,495.00  25,500.00    0.37
285000761国富健康优质生活股票774,446.00  25,400.00    0.19
286168001国寿养老指数增强771,397.00  25,300.00    1.29
287000935浙商汇金转型成长混合756,152.00  24,800.00    0.73
288001933华商新兴活力混合736,333.50  24,150.00    2.13
289001348大摩新机遇混合695,172.00  22,800.00    1.92
290000368汇添富沪深300安中指数694,775.63  22,787.00    0.21
291002630江信瑞福混合A686,025.00  22,500.00    1.18
292002631江信瑞福混合C686,025.00  22,500.00    1.18
293001522博时新策略混合A686,025.00  22,500.00    0.35
294001523博时新策略混合C686,025.00  22,500.00    0.35
295006942华泰柏瑞量化明选混合A672,304.50  22,050.00    0.09
296006943华泰柏瑞量化明选混合C672,304.50  22,050.00    0.09
297150051信诚沪深300指数分级A670,322.65  21,985.00    0.17
298150052信诚沪深300指数分级B670,322.65  21,985.00    0.17
299001827富国研究优选沪港深灵活配置混合639,131.38  20,962.00    1.24
300004549富安达消费主题混合609,800.00  20,000.00    0.47
301002172海富通新内需混合C599,128.50  19,650.00    0.08
302519130海富通新内需混合A599,128.50  19,650.00    0.08
303002654上投摩根策略精选混合594,555.00  19,500.00    1.04
304003230创金合信医疗保健股票A591,506.00  19,400.00    5.34
305003231创金合信医疗保健股票C591,506.00  19,400.00    5.34
306004875融通深证成份指数C589,981.50  19,350.00    0.43
307161612融通深证成份指数A589,981.50  19,350.00    0.43
308001524华泰柏瑞精选回报混合585,408.00  19,200.00    0.11
309002834华夏新锦绣混合C585,408.00  19,200.00    0.31
310002833华夏新锦绣混合A585,408.00  19,200.00    0.31
311004129国联安鑫汇混合A571,687.50  18,750.00    0.28
312004130国联安鑫汇混合C571,687.50  18,750.00    0.28
313002545东方岳灵活配置混合567,114.00  18,600.00    0.24
314000767华富国泰民安灵活配置混合562,540.50  18,450.00    0.61
315160417华安沪深300指数分级562,418.54  18,446.00    0.19
316150104华安沪深300指数分级A562,418.54  18,446.00    0.19
317150105华安沪深300指数分级B562,418.54  18,446.00    0.19
318005551汇安成长优选混合C561,016.00  18,400.00    1.67
319005550汇安成长优选混合A561,016.00  18,400.00    1.67
320161037富国中证高端制造指数增强型(LOF)551,869.00  18,100.00    1.36
321000877华泰柏瑞量化优选混合544,246.50  17,850.00    0.09
322003804华安新丰利混合C535,099.50  17,550.00    0.24
323003803华安新丰利混合A535,099.50  17,550.00    0.24
324159912汇添富深证300ETF515,921.29  16,921.00    0.45
325163119申万中证申万新兴健康产业主题指数(LOF)A505,737.63  16,587.00    1.02
326000051华夏沪深300ETF联接A503,999.70  16,530.00    0.00
327005658华夏沪深300ETF联接C503,999.70  16,530.00    0.00
328002173东方大健康混合503,085.00  16,500.00    4.94
329501045汇添富沪深300指数(LOF)C500,127.47  16,403.00    0.29
330501043汇添富沪深300指数(LOF)A500,127.47  16,403.00    0.29
331000822东海美丽中国灵活配置混合480,217.50  15,750.00    3.66
332159911鹏华深证民营ETF471,985.20  15,480.00    1.07
333006341中金MSCI质量指数A468,021.50  15,350.00    1.16
334006342中金MSCI质量指数C468,021.50  15,350.00    1.16
335160806长盛同庆(LOF)462,746.73  15,177.00    0.16
336005953人保转型混合A457,350.00  15,000.00    0.45
337005954人保转型混合C457,350.00  15,000.00    0.45
338001367德邦新添利债券A457,350.00  15,000.00    0.11
339002441德邦新添利债券C457,350.00  15,000.00    0.11
340161207国投瑞银沪深300指数分级445,519.88  14,612.00    0.17
341150008瑞和小康445,519.88  14,612.00    0.17
342150009瑞和远见445,519.88  14,612.00    0.17
343530018建信深证100指数增强425,091.58  13,942.00    0.46
344370023上投摩根中证消费指数424,725.70  13,930.00    0.94
345700002平安深证300指数增强417,713.00  13,700.00    0.56
346519223海富通欣荣混合C407,041.50  13,350.00    0.30
347519224海富通欣荣混合A407,041.50  13,350.00    0.30
348000172华泰柏瑞量化增强混合A403,047.31  13,219.00    0.01
349002118广发安盈混合A401,553.30  13,170.00    0.19
350002119广发安盈混合C401,553.30  13,170.00    0.19
351004408招商深证100指数C401,034.97  13,153.00    0.43
352217016招商深证100指数A401,034.97  13,153.00    0.43
353004807中银证券安弘债券A393,321.00  12,900.00    0.30
354004808中银证券安弘债券C393,321.00  12,900.00    0.30
355000512国泰沪深300指数增强A383,045.87  12,563.00    0.03
356002063国泰沪深300指数增强C383,045.87  12,563.00    0.03
357512360平安MSCI中国A股国际ETF378,076.00  12,400.00    0.16
358410010华富中小板指数增强358,562.40  11,760.00    1.31
359217002招商安泰平衡混合343,012.50  11,250.00    0.82
360512610嘉实中证医药卫生ETF338,134.10  11,090.00    2.35
361290010泰信中证200指数327,340.64  10,736.00    0.64
362233010大摩深证300指数增强326,243.00  10,700.00    0.69
363004703南方兴盛先锋灵活配置混合320,145.00  10,500.00    0.10
364168107九泰盈华量化混合(LOF)C317,096.00  10,400.00    0.30
365168106九泰盈华量化混合(LOF)A317,096.00  10,400.00    0.30
366110019易方达深证100ETF联接A312,522.50  10,250.00    0.02
367004742易方达深证100ETF联接C312,522.50  10,250.00    0.02
368003291信达澳银健康中国混合306,424.50  10,050.00    0.19
369006600人保沪深300指数301,851.00  9,900.00    0.19
370000646华润元大量化优选混合A278,983.50  9,150.00    0.90
371004385中金新安混合269,836.50  8,850.00    0.58
372240002华宝宝康配置混合260,415.09  8,541.00    0.08
373560002益民红利成长混合256,116.00  8,400.00    0.07
374006034富国MSCI中国A股国际通指数增强254,591.50  8,350.00    0.34
375660006农银汇理大盘蓝筹混合252,762.10  8,290.00    0.11
376002978广发医药卫生联接C233,980.26  7,674.00    0.02
377001180广发医药卫生联接A233,980.26  7,674.00    0.02
378740101长安沪深300非周期行业指数223,552.68  7,332.00    0.40
379001974景顺长城量化新动力股票216,570.47  7,103.00    0.04
38016271L广发深证100指数分级198,185.00  6,500.00    0.64
381150083广发深证100指数分级A198,185.00  6,500.00    0.64
382150084广发深证100指数分级B198,185.00  6,500.00    0.64
383003958安信量化沪深300增强C189,038.00  6,200.00    0.50
384003957安信量化沪深300增强A189,038.00  6,200.00    0.50
385320014诺安沪深300指数增强A184,464.50  6,050.00    0.36
386005188海富通量化前锋股票C178,366.50  5,850.00    0.30
387005189海富通量化前锋股票A178,366.50  5,850.00    0.30
388161213国投瑞银中证消费服务指数(LOF)172,481.93  5,657.00    0.45
389001849前海开源强势共识100强股票164,646.00  5,400.00    0.92
390004205东方支柱产业灵活配置混合153,974.50  5,050.00    0.64
391005115国泰量化价值精选混合A150,925.50  4,950.00    1.22
392005116国泰量化价值精选混合C150,925.50  4,950.00    1.22
393163821中银沪深300等权重指数(LOF)144,522.60  4,740.00    0.33
394002335汇丰晋信大盘波动股票C137,784.31  4,519.00    0.19
395002334汇丰晋信大盘波动股票A137,784.31  4,519.00    0.19
396002339海富通安颐收益混合C137,205.00  4,500.00    0.04
397000613国寿安保沪深300ETF联接137,205.00  4,500.00    0.00
398003063银华通利灵活配置混合C137,205.00  4,500.00    0.04
399003062银华通利灵活配置混合A137,205.00  4,500.00    0.04
400519050海富通安颐收益混合A137,205.00  4,500.00    0.04
401160706嘉实沪深300ETF联接(LOF)A132,631.50  4,350.00    0.00
402160724嘉实沪深300ETF联接(LOF)C132,631.50  4,350.00    0.00
403006131华泰柏瑞沪深300ETF联接C128,058.00  4,200.00    0.01
404460300华泰柏瑞沪深300ETF联接A128,058.00  4,200.00    0.01
405004719景顺长城睿成混合C123,484.50  4,050.00    0.20
406004707景顺长城睿成混合A123,484.50  4,050.00    0.20
407002156长盛盛世混合A123,484.50  4,050.00    0.09
408002157长盛盛世混合C123,484.50  4,050.00    0.09
409160807长盛沪深300指数(LOF)123,240.58  4,042.00    0.21
410001589天弘中证800指数C114,337.50  3,750.00    0.15
411001588天弘中证800指数A114,337.50  3,750.00    0.15
412005568创金合信MSCI中国A股国际指数C114,337.50  3,750.00    0.16
413005567创金合信MSCI中国A股国际指数A114,337.50  3,750.00    0.16
414519229海富通欣享混合A114,337.50  3,750.00    0.05
415519228海富通欣享混合C114,337.50  3,750.00    0.05
416260111景顺长城公司治理混合109,794.49  3,601.00    0.12
417007039前海联合沪深300指数C109,764.00  3,600.00    0.19
418003475前海联合沪深300指数A109,764.00  3,600.00    0.19
419007339易方达沪深300ETF联接C105,190.50  3,450.00    0.00
420110020易方达沪深300ETF联接A105,190.50  3,450.00    0.00
421519117浦银安盛基本面400指数101,470.72  3,328.00    0.24
422202015南方沪深300ETF联接A100,617.00  3,300.00    0.01
423004342南方沪深300ETF联接C100,617.00  3,300.00    0.01
424003283信诚至裕混合C96,043.50  3,150.00    0.02
425003282信诚至裕混合A96,043.50  3,150.00    0.02
426000214广发成长优选混合96,043.50  3,150.00    0.14
427003416招商财经大数据股票A91,470.00  3,000.00    0.49
428000656前海开源沪深300指数90,677.26  2,974.00    0.19
429150095泰信基本面400B88,055.12  2,888.00    0.20
430150094泰信基本面400A88,055.12  2,888.00    0.20
431150065长盛同瑞B83,603.58  2,742.00    0.83
432150064长盛同瑞A83,603.58  2,742.00    0.83
433160808长盛同瑞中证200指数分级83,603.58  2,742.00    0.83
434002712广发集丰债券C82,323.00  2,700.00    0.07
435002711广发集丰债券A82,323.00  2,700.00    0.07
436005078富国宝利增强债券77,749.50  2,550.00    0.23
437005776中加转型动力混合C73,176.00  2,400.00    0.51
438005775中加转型动力混合A73,176.00  2,400.00    0.51
439162510国联安双力中小板综指(LOF)70,828.27  2,323.00    0.74
440512860华安MSCI中国A股国际ETF68,602.50  2,250.00    0.17
441004730建信量化事件驱动股票67,078.00  2,200.00    0.07
442004397长盛信息安全量化混合67,078.00  2,200.00    0.03
443006524前海开源MSCI中国A股指数A60,980.00  2,000.00    0.35
444006525前海开源MSCI中国A股指数C60,980.00  2,000.00    0.35
445005960博时量化价值股票A59,455.50  1,950.00    0.09
446005961博时量化价值股票C59,455.50  1,950.00    0.09
447260117景顺长城支柱产业混合59,455.50  1,950.00    0.06
448006343中金MSCI低波动指数A57,931.00  1,900.00    0.37
449006344中金MSCI低波动指数C57,931.00  1,900.00    0.37
450005288海富通创业板增强A54,882.00  1,800.00    0.25
451005287海富通创业板增强C54,882.00  1,800.00    0.25
452005280安信阿尔法定开混合A47,259.50  1,550.00    0.03
453003885汇安沪深300指数增强C45,735.00  1,500.00    0.06
454003884汇安沪深300指数增强A45,735.00  1,500.00    0.06
455519110浦银安盛价值成长混合A42,564.04  1,396.00    0.00
456003579中金沪深300指数C38,112.50  1,250.00    0.13
457003015中金沪深300指数A38,112.50  1,250.00    0.13
458519170浦银安盛增长动力混合37,594.17  1,233.00    0.00
459004345南方深证成份ETF联接C37,502.70  1,230.00    0.01
460202017南方深证成份ETF联接A37,502.70  1,230.00    0.01
461005261银华稳健增利灵活配置混合发起式C36,283.10  1,190.00    0.33
462005260银华稳健增利灵活配置混合发起式A36,283.10  1,190.00    0.33
463002952建信多因子量化股票35,063.50  1,150.00    0.10
464167601国金沪深300指数增强32,014.50  1,050.00    0.19
465512920新华MSCI中国A股国际ETF27,441.00  900.00    0.17
466206013鹏华宏观混合27,441.00  900.00    0.05
467005415创金合信国证A股指数C27,441.00  900.00    0.24
468005414创金合信国证A股指数A27,441.00  900.00    0.24
469004902富国丰利增强债券27,441.00  900.00    0.01
470001791大成绝对收益混合发起A27,441.00  900.00    0.11
471001792大成绝对收益混合发起C27,441.00  900.00    0.11
472001059中金绝对收益混合22,867.50  750.00    0.04
473005564创金合信国证1000指数C22,867.50  750.00    0.23
474005563创金合信国证1000指数A22,867.50  750.00    0.23
475005084平安量化先锋混合A21,343.00  700.00    0.12
476005085平安量化先锋混合C21,343.00  700.00    0.12
477165707诺德深证300指数分级19,848.99  651.00    0.44
478150093诺德深证300指数分级B19,848.99  651.00    0.44
479150092诺德深证300指数分级A19,848.99  651.00    0.44
480270026广发中小板300联接A18,294.00  600.00    0.01
481519134海富通富祥混合18,294.00  600.00    0.04
482165806东吴沪深300指数A15,763.33  517.00    0.21
483165810东吴沪深300指数C15,763.33  517.00    0.21
484005635博时量化多策略股票A13,720.50  450.00    0.02
485005636博时量化多策略股票C13,720.50  450.00    0.02
486200002长城久泰沪深300指数A9,543.37  313.00    0.00
487006912长城久泰沪深300指数C9,543.37  313.00    0.00
488005021渤海汇金量化汇盈混合9,147.00  300.00    0.05
489519030海富通稳固收益债券9,147.00  300.00    0.01
490560006益民核心增长混合9,147.00  300.00    0.14
491005489中金衡优混合A6,098.00  200.00    0.01
492005490中金衡优混合C6,098.00  200.00    0.01
493700001平安行业先锋混合4,573.50  150.00    0.00
494006541南方成份精选混合C3,689.29  121.00    0.00
495202005南方成份精选混合A3,689.29  121.00    0.00
496002141建信鑫丰回报灵活配置混合C3,567.33  117.00    0.00
497001408建信鑫丰回报灵活配置混合A3,567.33  117.00    0.00
498470068汇添富深证300ETF联接3,049.00  100.00    0.00
499163805中银策略混合914.70  30.00    0.00
500163810中银价值混合548.82  18.00    0.00
501006201景顺长城量化先锋混合30.49  1.00    0.00