| 持有 美年健康(002044)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(%) |
| 1 | 001417 | 汇添富医疗服务混合 | 501,718,689.20 | 22,199,942.00 | 4.96 |
| 2 | 000173 | 汇添富美丽30混合 | 367,617,476.00 | 16,266,260.00 | 9.85 |
| 3 | 470009 | 汇添富民营活力混合A | 346,462,898.52 | 15,585,482.00 | 8.39 |
| 4 | 519068 | 汇添富成长焦点混合 | 324,992,860.17 | 15,401,276.00 | 4.88 |
| 5 | 519069 | 汇添富价值精选混合A | 321,374,209.12 | 14,475,363.00 | 3.86 |
| 6 | 519008 | 汇添富优势精选混合 | 257,188,000.00 | 11,380,000.00 | 9.81 |
| 7 | 005176 | 富国精准医疗灵活配置混合 | 211,284,168.20 | 9,348,857.00 | 7.51 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 192,100,226.00 | 8,500,010.00 | 3.86 |
| 9 | 519979 | 长信内需成长混合A | 171,044,190.20 | 7,568,327.00 | 5.19 |
| 10 | 004231 | 中欧行业成长混合(LOF)C | 132,530,648.80 | 5,864,188.00 | 2.03 |
| 11 | 001886 | 中欧行业成长混合(LOF)E | 132,530,648.80 | 5,864,188.00 | 2.03 |
| 12 | 166006 | 中欧行业成长混合(LOF)A | 132,530,648.80 | 5,864,188.00 | 2.03 |
| 13 | 000913 | 农银医疗保健股票 | 128,287,611.80 | 5,676,443.00 | 7.92 |
| 14 | 377020 | 上投摩根内需动力混合 | 125,616,698.60 | 5,558,261.00 | 2.96 |
| 15 | 519991 | 长信双利优选混合A | 123,629,955.20 | 5,470,352.00 | 6.80 |
| 16 | 001075 | 宝盈转型动力混合 | 119,837,856.00 | 5,302,560.00 | 6.31 |
| 17 | 001910 | 泰康新机遇灵活配置混合 | 112,679,938.80 | 4,985,838.00 | 4.66 |
| 18 | 519688 | 交银精选混合 | 107,327,693.80 | 4,749,013.00 | 3.16 |
| 19 | 001416 | 嘉实事件驱动股票 | 91,564,623.20 | 4,051,532.00 | 1.87 |
| 20 | 519736 | 交银新成长混合 | 91,520,508.00 | 4,049,580.00 | 3.15 |
| 21 | 000831 | 工银医疗保健股票 | 88,138,192.00 | 3,899,920.00 | 2.28 |
| 22 | 000698 | 宝盈科技30混合 | 86,327,796.40 | 3,819,814.00 | 4.06 |
| 23 | 519195 | 万家品质混合 | 83,167,502.80 | 3,679,978.00 | 2.24 |
| 24 | 003095 | 中欧医疗健康混合A | 79,108,136.00 | 3,500,360.00 | 3.98 |
| 25 | 003096 | 中欧医疗健康混合C | 79,108,136.00 | 3,500,360.00 | 3.98 |
| 26 | 000220 | 富国医疗保健行业混合 | 77,675,928.80 | 3,436,988.00 | 4.78 |
| 27 | 519697 | 交银优势行业灵活配置混合 | 76,222,229.00 | 3,372,665.00 | 4.04 |
| 28 | 519712 | 交银阿尔法核心混合 | 73,330,672.00 | 3,244,720.00 | 4.23 |
| 29 | 001371 | 富国沪港深价值精选灵活配置混合 | 72,320,180.80 | 3,200,008.00 | 1.47 |
| 30 | 610001 | 信达澳银领先增长混合 | 71,952,456.20 | 3,183,737.00 | 3.53 |
| 31 | 519018 | 汇添富均衡增长混合 | 71,696,059.20 | 3,172,392.00 | 1.63 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 68,161,306.20 | 3,015,987.00 | 0.30 |
| 33 | 399011 | 中海医疗保健主题股票 | 63,173,780.00 | 2,795,300.00 | 5.47 |
| 34 | 005001 | 交银持续成长主题混合 | 60,549,897.40 | 2,679,199.00 | 4.01 |
| 35 | 000879 | 中海医药混合C | 56,287,921.60 | 2,490,616.00 | 5.31 |
| 36 | 000878 | 中海医药混合A | 56,287,921.60 | 2,490,616.00 | 5.31 |
| 37 | 519196 | 万家新兴蓝筹混合 | 53,504,686.40 | 2,367,464.00 | 2.34 |
| 38 | 150131 | 国泰国证医药卫生行业指数分级B | 53,057,319.40 | 2,347,669.00 | 2.08 |
| 39 | 150130 | 国泰国证医药卫生行业指数分级A | 53,057,319.40 | 2,347,669.00 | 2.08 |
| 40 | 660001 | 农银行业成长混合A | 52,920,001.80 | 2,341,593.00 | 2.62 |
| 41 | 000127 | 农银行业领先混合 | 52,012,272.80 | 2,301,428.00 | 2.72 |
| 42 | 005276 | 中欧创新成长灵活配置混合C | 46,299,264.00 | 2,048,640.00 | 2.10 |
| 43 | 005275 | 中欧创新成长灵活配置混合A | 46,299,264.00 | 2,048,640.00 | 2.10 |
| 44 | 470006 | 汇添富医药保健混合A | 45,954,342.80 | 2,033,378.00 | 1.61 |
| 45 | 510330 | 华夏沪深300ETF | 45,296,072.60 | 2,004,251.00 | 0.26 |
| 46 | 470008 | 汇添富策略回报混合 | 42,490,531.20 | 1,880,112.00 | 3.57 |
| 47 | 159902 | 华夏中小板ETF | 42,381,192.40 | 1,875,274.00 | 1.80 |
| 48 | 159919 | 嘉实沪深300ETF | 42,308,104.00 | 1,872,040.00 | 0.26 |
| 49 | 519171 | 浦银安盛医疗健康混合 | 42,036,000.00 | 1,860,000.00 | 3.16 |
| 50 | 150262 | 华宝中证医疗指数分级B | 41,932,175.60 | 1,855,406.00 | 9.52 |
| 51 | 150261 | 华宝中证医疗指数分级A | 41,932,175.60 | 1,855,406.00 | 9.52 |
| 52 | 005474 | 泰康均衡优选混合A | 39,577,187.80 | 1,751,203.00 | 5.52 |
| 53 | 005475 | 泰康均衡优选混合C | 39,577,187.80 | 1,751,203.00 | 5.52 |
| 54 | 003378 | 泰康策略优选混合 | 36,604,632.40 | 1,619,674.00 | 4.72 |
| 55 | 161706 | 招商优质成长混合(LOF) | 36,403,854.00 | 1,610,790.00 | 3.81 |
| 56 | 519181 | 万家和谐增长混合 | 36,137,151.40 | 1,598,989.00 | 2.59 |
| 57 | 660010 | 农银策略精选混合 | 36,106,799.60 | 1,597,646.00 | 2.59 |
| 58 | 159901 | 易方达深证100ETF | 33,521,427.40 | 1,483,249.00 | 1.00 |
| 59 | 160642 | 鹏华增瑞混合(LOF) | 32,844,128.00 | 1,453,280.00 | 4.42 |
| 60 | 001313 | 上投摩根智慧互联股票 | 31,088,130.60 | 1,375,581.00 | 2.00 |
| 61 | 213008 | 宝盈资源优选混合 | 29,612,260.20 | 1,310,277.00 | 1.47 |
| 62 | 005351 | 添富行业整合混合 | 29,422,420.20 | 1,301,877.00 | 4.52 |
| 63 | 001009 | 上投摩根安全战略股票 | 28,811,587.40 | 1,274,849.00 | 3.95 |
| 64 | 090004 | 大成精选增值混合 | 28,105,834.60 | 1,243,621.00 | 2.23 |
| 65 | 000083 | 汇添富消费行业混合 | 27,118,327.60 | 1,199,926.00 | 0.60 |
| 66 | 200007 | 长城安心回报混合 | 27,117,875.60 | 1,199,906.00 | 1.60 |
| 67 | 001144 | 大成互联网思维混合 | 26,478,499.00 | 1,171,615.00 | 2.28 |
| 68 | 100038 | 富国沪深300增强 | 26,146,392.00 | 1,156,920.00 | 0.72 |
| 69 | 180010 | 银华优质增长混合 | 25,629,756.00 | 1,134,060.00 | 1.03 |
| 70 | 000780 | 鹏华医疗保健股票 | 24,833,015.60 | 1,098,806.00 | 1.95 |
| 71 | 501006 | 汇添富中证精准医指数(LOF)C | 24,642,339.40 | 1,090,369.00 | 5.15 |
| 72 | 501005 | 汇添富中证精准医指数(LOF)A | 24,642,339.40 | 1,090,369.00 | 5.15 |
| 73 | 001230 | 鹏华医药科技股票 | 24,391,728.00 | 1,079,280.00 | 1.55 |
| 74 | 001028 | 华安物联网主题股票 | 23,040,180.20 | 1,019,477.00 | 2.37 |
| 75 | 005112 | 银华中证全指医药卫生指数增强发起式 | 22,833,864.80 | 1,010,348.00 | 6.85 |
| 76 | 000925 | 汇添富外延增长主题股票 | 22,600,000.00 | 1,000,000.00 | 0.69 |
| 77 | 005802 | 添富智能制造股票 | 22,599,096.00 | 999,960.00 | 0.34 |
| 78 | 001126 | 上投摩根卓越制造股票 | 22,515,882.80 | 996,278.00 | 1.92 |
| 79 | 163411 | 兴全精选混合 | 21,853,002.20 | 966,947.00 | 2.74 |
| 80 | 001725 | 汇添富高端制造股票 | 20,905,000.00 | 925,000.00 | 0.54 |
| 81 | 004876 | 融通深证100指数C | 20,121,232.00 | 890,320.00 | 0.36 |
| 82 | 161604 | 融通深证100指数A | 20,121,232.00 | 890,320.00 | 0.36 |
| 83 | 159938 | 广发中证全指医药卫生ETF | 19,373,172.00 | 857,220.00 | 1.52 |
| 84 | 005094 | 万家臻选混合 | 19,122,312.00 | 846,120.00 | 3.74 |
| 85 | 000527 | 南方新优享灵活配置混合A | 18,513,309.80 | 819,173.00 | 0.48 |
| 86 | 040001 | 华安创新混合 | 18,072,270.80 | 799,658.00 | 0.97 |
| 87 | 000059 | 国联安医药100指数A | 17,338,268.00 | 767,180.00 | 1.05 |
| 88 | 050001 | 博时价值增长混合 | 17,229,336.00 | 762,360.00 | 0.49 |
| 89 | 502058 | 广发医疗指数分级B | 17,095,544.00 | 756,440.00 | 9.66 |
| 90 | 50205L | 广发医疗指数分级 | 17,095,544.00 | 756,440.00 | 9.66 |
| 91 | 502057 | 广发医疗指数分级A | 17,095,544.00 | 756,440.00 | 9.66 |
| 92 | 001072 | 华安智能装备主题股票 | 17,038,953.60 | 753,936.00 | 1.70 |
| 93 | 000259 | 农银区间收益混合 | 16,404,458.60 | 725,861.00 | 1.98 |
| 94 | 519994 | 长信金利趋势混合 | 16,120,806.00 | 713,310.00 | 0.68 |
| 95 | 512010 | 易方达沪深300医药ETF | 15,430,828.00 | 682,780.00 | 3.62 |
| 96 | 000746 | 招商行业精选股票 | 15,378,396.00 | 680,460.00 | 3.98 |
| 97 | 001510 | 富国新动力灵活配置混合C | 15,274,842.80 | 675,878.00 | 4.56 |
| 98 | 001508 | 富国新动力灵活配置混合A | 15,274,842.80 | 675,878.00 | 4.56 |
| 99 | 110023 | 易方达医疗保健行业混合 | 15,125,886.20 | 669,287.00 | 0.45 |
| 100 | 150194 | 富国中证移动互联网指数分级A | 14,766,840.00 | 653,400.00 | 1.52 |
| 101 | 150195 | 富国中证移动互联网指数分级B | 14,766,840.00 | 653,400.00 | 1.52 |
| 102 | 660005 | 农银中小盘混合 | 14,429,196.00 | 638,460.00 | 1.58 |
| 103 | 001490 | 汇添富国企创新股票 | 14,343,835.80 | 634,683.00 | 2.13 |
| 104 | 040025 | 华安科技动力混合 | 13,560,000.00 | 600,000.00 | 0.52 |
| 105 | 460002 | 华泰柏瑞积极成长混合A | 13,556,903.80 | 599,863.00 | 1.50 |
| 106 | 960033 | 农银汇理消费主题混合H | 13,360,487.20 | 591,172.00 | 1.48 |
| 107 | 660012 | 农银汇理消费主题混合A | 13,360,487.20 | 591,172.00 | 1.48 |
| 108 | 460001 | 华泰柏瑞盛世中国混合 | 13,327,220.00 | 589,700.00 | 0.97 |
| 109 | 163805 | 中银策略混合 | 12,736,704.60 | 563,571.00 | 2.12 |
| 110 | 005761 | 招商MSCI中国A股国际通指数A | 12,669,560.00 | 560,600.00 | 0.36 |
| 111 | 005762 | 招商MSCI中国A股国际通指数C | 12,669,560.00 | 560,600.00 | 0.36 |
| 112 | 162006 | 长城久富混合(LOF) | 12,428,644.00 | 549,940.00 | 1.64 |
| 113 | 000309 | 大摩品质生活精选股票 | 12,140,720.00 | 537,200.00 | 2.98 |
| 114 | 510390 | 平安沪深300ETF | 11,818,398.80 | 522,938.00 | 0.26 |
| 115 | 000039 | 农银高增长混合 | 11,395,688.40 | 504,234.00 | 3.01 |
| 116 | 001225 | 中邮趋势精选灵活配置混合 | 11,300,000.00 | 500,000.00 | 0.62 |
| 117 | 161017 | 富国中证500指数增强(LOF) | 11,174,796.00 | 494,460.00 | 0.69 |
| 118 | 000073 | 上投摩根成长动力混合 | 11,073,954.80 | 489,998.00 | 3.24 |
| 119 | 002137 | 诺安利鑫混合 | 10,920,907.60 | 483,226.00 | 5.81 |
| 120 | 379010 | 上投摩根中小盘混合 | 10,241,483.80 | 453,163.00 | 1.98 |
| 121 | 510310 | 易方达沪深300发起式ETF | 10,115,308.00 | 447,580.00 | 0.26 |
| 122 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,110,788.00 | 447,380.00 | 1.78 |
| 123 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,110,788.00 | 447,380.00 | 1.78 |
| 124 | 150022 | 申万菱信深证成指分级收益 | 9,952,588.00 | 440,380.00 | 0.49 |
| 125 | 150023 | 申万菱信深证成指分级进取 | 9,952,588.00 | 440,380.00 | 0.49 |
| 126 | 001220 | 民生加银研究精选混合 | 9,390,752.00 | 415,520.00 | 1.48 |
| 127 | 005400 | 万家潜力价值混合A | 9,363,180.00 | 414,300.00 | 2.79 |
| 128 | 005401 | 万家潜力价值混合C | 9,363,180.00 | 414,300.00 | 2.79 |
| 129 | 202212 | 南方平衡混合 | 9,040,000.00 | 400,000.00 | 3.28 |
| 130 | 570005 | 诺德成长优势混合 | 8,989,873.20 | 397,782.00 | 0.38 |
| 131 | 100060 | 富国高新技术产业混合 | 8,936,898.80 | 395,438.00 | 2.79 |
| 132 | 310328 | 申万菱信新动力混合 | 8,822,136.00 | 390,360.00 | 1.16 |
| 133 | 001541 | 汇添富民营新动力股票 | 8,774,156.20 | 388,237.00 | 2.05 |
| 134 | 003291 | 信达澳银健康中国混合 | 8,689,361.00 | 384,485.00 | 3.82 |
| 135 | 001297 | 平安智慧中国混合 | 8,673,744.40 | 383,794.00 | 1.98 |
| 136 | 003032 | 平安医疗健康混合 | 8,463,406.20 | 374,487.00 | 9.79 |
| 137 | 519655 | 银河服务混合 | 8,133,378.40 | 359,884.00 | 0.60 |
| 138 | 004905 | 华泰柏瑞生物医药混合A | 7,776,569.60 | 344,096.00 | 4.94 |
| 139 | 519193 | 万家消费成长股票 | 7,563,270.80 | 334,658.00 | 3.66 |
| 140 | 000977 | 长城环保主题混合 | 6,817,470.80 | 301,658.00 | 1.49 |
| 141 | 001053 | 南方创新经济混合 | 6,758,304.00 | 299,040.00 | 0.54 |
| 142 | 660004 | 农银策略价值混合 | 6,740,043.20 | 298,232.00 | 1.92 |
| 143 | 660003 | 农银平衡双利混合 | 6,693,894.00 | 296,190.00 | 1.91 |
| 144 | 000524 | 上投摩根民生需求股票 | 6,663,384.00 | 294,840.00 | 2.97 |
| 145 | 002982 | 广发养老指数C | 6,512,370.80 | 288,158.00 | 1.16 |
| 146 | 000968 | 广发养老指数A | 6,512,370.80 | 288,158.00 | 1.16 |
| 147 | 001581 | 华安沪港深通精选灵活配置混合 | 6,470,832.00 | 286,320.00 | 1.06 |
| 148 | 050201 | 博时价值增长贰号混合 | 6,411,168.00 | 283,680.00 | 0.49 |
| 149 | 481009 | 工银沪深300指数A | 6,323,480.00 | 279,800.00 | 0.25 |
| 150 | 000452 | 南方医药保健灵活配置混合 | 6,122,340.00 | 270,900.00 | 1.02 |
| 151 | 001825 | 建信中国制造2025股票 | 5,877,356.00 | 260,060.00 | 4.35 |
| 152 | 001097 | 华泰柏瑞积极优选股票 | 5,792,832.00 | 256,320.00 | 1.78 |
| 153 | 000541 | 华商创新成长混合发起式 | 5,647,785.20 | 249,902.00 | 1.31 |
| 154 | 001766 | 上投摩根医疗健康股票 | 5,503,371.20 | 243,512.00 | 1.49 |
| 155 | 373020 | 上投摩根双核平衡混合 | 5,342,640.00 | 236,400.00 | 2.34 |
| 156 | 002767 | 泰康宏泰回报混合 | 5,331,792.00 | 235,920.00 | 1.53 |
| 157 | 163801 | 中银中国混合(LOF) | 5,327,724.00 | 235,740.00 | 0.40 |
| 158 | 150107 | 易方达中小板指数分级进取 | 5,236,872.00 | 231,720.00 | 1.73 |
| 159 | 150106 | 易方达中小板指数分级稳健 | 5,236,872.00 | 231,720.00 | 1.73 |
| 160 | 161118 | 易方达中小板指数(LOF) | 5,236,872.00 | 231,720.00 | 1.73 |
| 161 | 150220 | 前海开源健康分级B | 5,179,920.00 | 229,200.00 | 1.55 |
| 162 | 150219 | 前海开源健康分级A | 5,179,920.00 | 229,200.00 | 1.55 |
| 163 | 512280 | 景顺长城MSCI中国A股国际通ETF | 5,177,208.00 | 229,080.00 | 0.39 |
| 164 | 002708 | 大摩健康产业混合 | 5,124,256.20 | 226,737.00 | 3.92 |
| 165 | 660015 | 农银汇理行业轮动混合 | 5,072,344.00 | 224,440.00 | 1.98 |
| 166 | 460005 | 华泰柏瑞价值增长混合A | 5,011,233.60 | 221,736.00 | 0.95 |
| 167 | 004895 | 华商鑫安混合 | 4,914,144.00 | 217,440.00 | 2.53 |
| 168 | 000529 | 广发竞争优势混合 | 4,804,760.00 | 212,600.00 | 0.50 |
| 169 | 400025 | 东方新兴成长混合 | 4,746,000.00 | 210,000.00 | 2.54 |
| 170 | 161035 | 富国中证医药主题指数增强(LOF) | 4,728,824.00 | 209,240.00 | 3.43 |
| 171 | 161903 | 万家行业优选混合(LOF) | 4,636,706.40 | 205,164.00 | 4.01 |
| 172 | 512180 | 建信MSCI中国A股国际通ETF | 4,591,800.20 | 203,177.00 | 0.35 |
| 173 | 519300 | 大成沪深300指数A | 4,530,396.00 | 200,460.00 | 0.27 |
| 174 | 002482 | 宝盈互联网沪港深混合 | 4,520,000.00 | 200,000.00 | 4.41 |
| 175 | 004340 | 泰康兴泰回报沪港深混合 | 4,382,592.00 | 193,920.00 | 1.50 |
| 176 | 002919 | 东吴智慧医疗混合 | 4,376,738.60 | 193,661.00 | 2.37 |
| 177 | 070017 | 嘉实量化阿尔法混合 | 4,363,608.00 | 193,080.00 | 1.99 |
| 178 | 005918 | 天弘沪深300ETF联接C | 4,317,956.00 | 191,060.00 | 0.26 |
| 179 | 000961 | 天弘沪深300ETF联接A | 4,317,956.00 | 191,060.00 | 0.26 |
| 180 | 005270 | 太平改革红利精选混合 | 4,294,000.00 | 190,000.00 | 2.49 |
| 181 | 240020 | 华宝医药生物混合 | 4,240,483.20 | 187,632.00 | 0.92 |
| 182 | 610006 | 信达澳银产业升级混合 | 4,219,872.00 | 186,720.00 | 3.54 |
| 183 | 005616 | 东方量化成长灵活配置混合 | 4,133,088.00 | 182,880.00 | 0.71 |
| 184 | 163807 | 中银优选混合 | 4,073,107.60 | 180,226.00 | 1.51 |
| 185 | 005630 | 华安研究精选混合 | 4,068,000.00 | 180,000.00 | 1.10 |
| 186 | 001105 | 信达澳银转型创新股票 | 4,068,000.00 | 180,000.00 | 0.73 |
| 187 | 000762 | 汇添富绝对收益定开混合A | 4,068,000.00 | 180,000.00 | 1.52 |
| 188 | 002941 | 广发安瑞回报混合A | 4,062,576.00 | 179,760.00 | 0.95 |
| 189 | 002942 | 广发安瑞回报混合C | 4,062,576.00 | 179,760.00 | 0.95 |
| 190 | 004732 | 万家瑞尧灵活配置混合C | 4,057,152.00 | 179,520.00 | 1.95 |
| 191 | 004731 | 万家瑞尧灵活配置混合A | 4,057,152.00 | 179,520.00 | 1.95 |
| 192 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,040,473.20 | 178,782.00 | 5.36 |
| 193 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,040,473.20 | 178,782.00 | 5.36 |
| 194 | 000339 | 长城医疗保健混合 | 3,977,441.80 | 175,993.00 | 3.32 |
| 195 | 510360 | 广发沪深300ETF | 3,869,888.40 | 171,234.00 | 0.26 |
| 196 | 163810 | 中银价值混合 | 3,779,126.80 | 167,218.00 | 2.12 |
| 197 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,715,440.00 | 164,400.00 | 0.41 |
| 198 | 000549 | 华安大国新经济股票 | 3,653,832.40 | 161,674.00 | 2.12 |
| 199 | 002189 | 农银国企改革混合 | 3,406,272.00 | 150,720.00 | 2.72 |
| 200 | 512160 | MSCI中国A股国际通ETF | 3,303,509.80 | 146,173.00 | 0.41 |
| 201 | 001815 | 华泰柏瑞激励动力混合A | 3,254,400.00 | 144,000.00 | 4.73 |
| 202 | 002082 | 华泰柏瑞激励动力混合C | 3,254,400.00 | 144,000.00 | 4.73 |
| 203 | 005867 | 国泰沪深300指数C | 3,187,210.20 | 141,027.00 | 0.20 |
| 204 | 020011 | 国泰沪深300指数A | 3,187,210.20 | 141,027.00 | 0.20 |
| 205 | 005014 | 泰康景泰回报混合A | 3,162,192.00 | 139,920.00 | 0.88 |
| 206 | 005015 | 泰康景泰回报混合C | 3,162,192.00 | 139,920.00 | 0.88 |
| 207 | 000291 | 鹏华普悦债券 | 3,105,240.00 | 137,400.00 | 1.96 |
| 208 | 001550 | 天弘中证医药100指数A | 3,099,364.00 | 137,140.00 | 0.98 |
| 209 | 001551 | 天弘中证医药100指数C | 3,099,364.00 | 137,140.00 | 0.98 |
| 210 | 168102 | 九泰锐富事件驱动混合 | 3,079,611.60 | 136,266.00 | 0.50 |
| 211 | 159929 | 汇添富中证医药卫生ETF | 2,928,508.00 | 129,580.00 | 2.42 |
| 212 | 001069 | 华泰柏瑞消费成长混合 | 2,837,565.60 | 125,556.00 | 0.94 |
| 213 | 000294 | 华安生态优先混合 | 2,813,700.00 | 124,500.00 | 2.00 |
| 214 | 159925 | 南方沪深300ETF | 2,792,004.00 | 123,540.00 | 0.26 |
| 215 | 217021 | 招商优势企业混合 | 2,672,224.00 | 118,240.00 | 4.09 |
| 216 | 690009 | 民生加银红利回报混合 | 2,554,161.60 | 113,016.00 | 2.48 |
| 217 | 004741 | 农银区间策略混合 | 2,535,720.00 | 112,200.00 | 2.59 |
| 218 | 080008 | 长盛战略新兴产业混合A | 2,490,316.60 | 110,191.00 | 1.20 |
| 219 | 001834 | 长盛战略新兴产业混合C | 2,490,316.60 | 110,191.00 | 1.20 |
| 220 | 202105 | 南方广利回报债券A/B | 2,432,664.00 | 107,640.00 | 0.50 |
| 221 | 202107 | 南方广利回报债券C | 2,432,664.00 | 107,640.00 | 0.50 |
| 222 | 002654 | 上投摩根策略精选混合 | 2,394,696.00 | 105,960.00 | 2.98 |
| 223 | 159907 | 广发中小板300ETF | 2,376,977.60 | 105,176.00 | 1.13 |
| 224 | 004683 | 建信高端医疗股票 | 2,338,083.00 | 103,455.00 | 1.95 |
| 225 | 213003 | 宝盈策略增长混合 | 2,337,744.00 | 103,440.00 | 0.12 |
| 226 | 163111 | 申万菱信中小板指数(LOF)A | 2,311,980.00 | 102,300.00 | 1.69 |
| 227 | 002141 | 建信鑫丰回报灵活配置混合C | 2,260,000.00 | 100,000.00 | 0.20 |
| 228 | 001408 | 建信鑫丰回报灵活配置混合A | 2,260,000.00 | 100,000.00 | 0.20 |
| 229 | 001457 | 华商新常态混合 | 2,260,000.00 | 100,000.00 | 1.08 |
| 230 | 002669 | 华商万众创新混合 | 2,258,644.00 | 99,940.00 | 2.94 |
| 231 | 159903 | 深成ETF | 2,119,428.00 | 93,780.00 | 0.53 |
| 232 | 003516 | 国泰融安多策略灵活配置混合 | 2,087,494.20 | 92,367.00 | 3.70 |
| 233 | 001858 | 建信鑫利混合 | 2,052,984.00 | 90,840.00 | 0.52 |
| 234 | 660006 | 农银汇理大盘蓝筹混合 | 2,005,072.00 | 88,720.00 | 0.84 |
| 235 | 002823 | 招商盛达混合A | 1,993,320.00 | 88,200.00 | 4.76 |
| 236 | 002824 | 招商盛� |
