| 持有 康弘药业(002773)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 | 340007 | 兴全社会责任混合 | 331,652,032.44 | 10,301,782.00 | 5.22 |
| 2 | 270005 | 广发聚丰混合A | 175,276,844.84 | 5,324,327.00 | 3.30 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 157,322,793.04 | 4,963,162.00 | 2.02 |
| 4 | 050009 | 博时新兴成长混合 | 128,803,252.88 | 3,912,614.00 | 4.10 |
| 5 | 540006 | 汇丰晋信大盘股票A | 109,024,423.08 | 3,311,799.00 | 3.07 |
| 6 | 960000 | 汇丰晋信大盘股票H | 109,024,423.08 | 3,311,799.00 | 3.07 |
| 7 | 710001 | 富安达优势成长混合 | 79,604,675.00 | 2,418,125.00 | 5.76 |
| 8 | 000850 | 汇丰晋信双核策略混合C | 78,470,449.32 | 2,383,671.00 | 2.15 |
| 9 | 000849 | 汇丰晋信双核策略混合A | 78,470,449.32 | 2,383,671.00 | 2.15 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 75,355,328.48 | 2,289,044.00 | 0.22 |
| 11 | 163417 | 兴全合宜混合(LOF)A | 75,355,328.48 | 2,289,044.00 | 0.22 |
| 12 | 540002 | 汇丰晋信龙腾混合 | 60,049,207.40 | 1,824,095.00 | 2.88 |
| 13 | 090007 | 大成策略回报混合 | 51,348,616.00 | 1,559,800.00 | 2.98 |
| 14 | 070006 | 嘉实服务增值行业混合 | 38,516,400.00 | 1,170,000.00 | 2.50 |
| 15 | 163407 | 兴全沪深300指数(LOF)A | 37,102,845.00 | 1,166,100.00 | 1.09 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 37,102,845.00 | 1,166,100.00 | 1.09 |
| 17 | 006541 | 南方成份精选混合C | 36,211,670.80 | 1,099,990.00 | 0.98 |
| 18 | 202005 | 南方成份精选混合A | 36,211,670.80 | 1,099,990.00 | 0.98 |
| 19 | 540003 | 汇丰晋信动态策略混合A | 31,315,973.00 | 951,275.00 | 2.85 |
| 20 | 960003 | 汇丰晋信动态策略混合H | 31,315,973.00 | 951,275.00 | 2.85 |
| 21 | 162201 | 泰达宏利成长混合 | 29,416,686.52 | 893,581.00 | 2.48 |
| 22 | 150017 | 兴全合润分级混合B | 29,242,830.00 | 944,000.00 | 0.56 |
| 23 | 150016 | 兴全合润分级混合A | 29,242,830.00 | 944,000.00 | 0.56 |
| 24 | 005004 | 交银品质升级混合 | 25,805,181.59 | 822,607.00 | 1.92 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 24,996,814.40 | 759,320.00 | 0.07 |
| 26 | 090003 | 大成蓝筹稳健混合 | 23,880,069.24 | 725,397.00 | 0.72 |
| 27 | 519714 | 交银消费新驱动股票 | 23,051,725.59 | 722,807.00 | 2.07 |
| 28 | 163411 | 兴全精选混合 | 22,508,200.00 | 715,000.00 | 2.53 |
| 29 | 000523 | 国投瑞银医疗保健混合 | 22,148,411.40 | 672,795.00 | 3.64 |
| 30 | 050010 | 博时特许价值混合A | 19,275,318.40 | 585,520.00 | 4.56 |
| 31 | 960026 | 博时特许价值混合R | 19,275,318.40 | 585,520.00 | 4.56 |
| 32 | 510330 | 华夏沪深300ETF | 18,678,116.68 | 567,379.00 | 0.07 |
| 33 | 519710 | 交银策略回报混合 | 18,288,239.45 | 582,985.00 | 1.61 |
| 34 | 159919 | 嘉实沪深300ETF | 18,262,370.00 | 554,750.00 | 0.07 |
| 35 | 000968 | 广发养老指数A | 16,102,686.32 | 489,146.00 | 1.14 |
| 36 | 002982 | 广发养老指数C | 16,102,686.32 | 489,146.00 | 1.14 |
| 37 | 005739 | 富国转型机遇混合 | 15,252,560.24 | 463,322.00 | 1.03 |
| 38 | 501005 | 汇添富中证精准医指数(LOF)A | 14,712,112.60 | 446,905.00 | 3.44 |
| 39 | 501006 | 汇添富中证精准医指数(LOF)C | 14,712,112.60 | 446,905.00 | 3.44 |
| 40 | 000059 | 国联安医药100指数A | 14,200,042.00 | 431,350.00 | 0.81 |
| 41 | 006569 | 国联安医药100指数C | 14,200,042.00 | 431,350.00 | 0.81 |
| 42 | 005520 | 国投瑞银创新医疗混合 | 14,005,386.04 | 425,437.00 | 3.56 |
| 43 | 270050 | 广发新经济混合A | 13,750,124.36 | 417,683.00 | 4.40 |
| 44 | 310328 | 申万菱信新动力混合 | 13,651,924.00 | 414,700.00 | 1.76 |
| 45 | 159938 | 广发中证全指医药卫生ETF | 11,778,644.32 | 357,796.00 | 0.50 |
| 46 | 121003 | 国投瑞银核心企业混合 | 11,322,142.68 | 343,929.00 | 0.91 |
| 47 | 000711 | 嘉实医疗保健股票 | 9,967,813.88 | 302,789.00 | 0.55 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 9,878,831.12 | 300,086.00 | 0.12 |
| 49 | 003494 | 富国天惠成长混合(LOF)C | 9,878,831.12 | 300,086.00 | 0.12 |
| 50 | 000960 | 招商医药健康产业股票 | 9,714,692.00 | 295,100.00 | 1.00 |
| 51 | 163409 | 兴全绿色投资混合(LOF) | 9,480,185.80 | 305,115.00 | 2.03 |
| 52 | 006111 | 泰康弘实3月定开混合 | 9,457,916.00 | 287,300.00 | 0.26 |
| 53 | 512010 | 易方达沪深300医药ETF | 8,494,610.96 | 258,038.00 | 1.10 |
| 54 | 150130 | 国泰国证医药卫生行业指数分级A | 8,357,597.92 | 253,876.00 | 0.57 |
| 55 | 150131 | 国泰国证医药卫生行业指数分级B | 8,357,597.92 | 253,876.00 | 0.57 |
| 56 | 004075 | 交银医药创新股票 | 8,156,200.00 | 260,000.00 | 1.95 |
| 57 | 159902 | 华夏中小板ETF | 7,884,340.00 | 239,500.00 | 0.34 |
| 58 | 001366 | 金鹰产业整合混合 | 7,539,107.96 | 229,013.00 | 3.08 |
| 59 | 580001 | 东吴嘉禾优势精选混合 | 7,242,400.00 | 220,000.00 | 1.44 |
| 60 | 004549 | 富安达消费主题混合 | 6,419,400.00 | 195,000.00 | 4.95 |
| 61 | 003993 | 前海开源沪港深核心驱动混合 | 6,315,372.80 | 191,840.00 | 3.84 |
| 62 | 510310 | 易方达沪深300发起式ETF | 6,117,194.40 | 185,820.00 | 0.07 |
| 63 | 340006 | 兴全全球视野股票 | 5,996,250.00 | 195,000.00 | 0.42 |
| 64 | 510380 | 国寿安保沪深300ETF | 5,770,546.80 | 175,290.00 | 0.12 |
| 65 | 163402 | 兴全趋势投资混合(LOF) | 5,516,404.40 | 167,570.00 | 0.03 |
| 66 | 001550 | 天弘中证医药100指数A | 5,440,030.00 | 165,250.00 | 0.81 |
| 67 | 001551 | 天弘中证医药100指数C | 5,440,030.00 | 165,250.00 | 0.81 |
| 68 | 540009 | 汇丰晋信消费红利股票 | 4,449,631.80 | 135,165.00 | 1.69 |
| 69 | 002708 | 大摩健康产业混合 | 4,298,529.00 | 130,575.00 | 2.98 |
| 70 | 001577 | 嘉实低价策略股票 | 4,280,225.48 | 130,019.00 | 2.34 |
| 71 | 001417 | 汇添富医疗服务混合 | 4,280,159.64 | 130,017.00 | 0.05 |
| 72 | 050007 | 博时平衡配置混合 | 4,160,100.40 | 126,370.00 | 0.86 |
| 73 | 160522 | 博时睿益事件驱动混合(LOF) | 4,014,659.84 | 121,952.00 | 2.57 |
| 74 | 004987 | 诺德新享混合 | 3,859,211.60 | 117,230.00 | 2.80 |
| 75 | 001966 | 圆信永丰兴源混合C | 3,748,929.60 | 113,880.00 | 1.46 |
| 76 | 001965 | 圆信永丰兴源混合A | 3,748,929.60 | 113,880.00 | 1.46 |
| 77 | 510390 | 平安沪深300ETF | 3,690,661.20 | 112,110.00 | 0.07 |
| 78 | 005293 | 诺德新旺混合 | 3,598,156.00 | 109,300.00 | 2.59 |
| 79 | 159929 | 汇添富中证医药卫生ETF | 3,423,021.60 | 103,980.00 | 0.79 |
| 80 | 005475 | 泰康均衡优选混合C | 3,273,894.00 | 99,450.00 | 0.62 |
| 81 | 005474 | 泰康均衡优选混合A | 3,273,894.00 | 99,450.00 | 0.62 |
| 82 | 150107 | 易方达中小板指数分级进取 | 3,252,496.00 | 98,800.00 | 0.40 |
| 83 | 161118 | 易方达中小板指数(LOF) | 3,252,496.00 | 98,800.00 | 0.40 |
| 84 | 150106 | 易方达中小板指数分级稳健 | 3,252,496.00 | 98,800.00 | 0.40 |
| 85 | 540004 | 汇丰晋信2026周期混合 | 3,183,364.00 | 96,700.00 | 1.57 |
| 86 | 233015 | 大摩量化配置混合A | 2,932,842.80 | 89,090.00 | 0.50 |
| 87 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,865,653.08 | 87,049.00 | 0.64 |
| 88 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,865,653.08 | 87,049.00 | 0.64 |
| 89 | 150023 | 申万菱信深证成指分级进取 | 2,840,436.36 | 86,283.00 | 0.11 |
| 90 | 150022 | 申万菱信深证成指分级收益 | 2,840,436.36 | 86,283.00 | 0.11 |
| 91 | 001753 | 红土创新新兴产业混合 | 2,833,095.20 | 86,060.00 | 4.33 |
| 92 | 050022 | 博时回报灵活配置混合 | 2,738,944.00 | 83,200.00 | 0.80 |
| 93 | 006937 | 工银沪深300指数C | 2,514,857.56 | 76,393.00 | 0.07 |
| 94 | 481009 | 工银沪深300指数A | 2,514,857.56 | 76,393.00 | 0.07 |
| 95 | 000961 | 天弘沪深300ETF联接A | 2,278,064.00 | 69,200.00 | 0.07 |
| 96 | 005918 | 天弘沪深300ETF联接C | 2,278,064.00 | 69,200.00 | 0.07 |
| 97 | 540007 | 汇丰晋信中小盘股票 | 2,139,800.00 | 65,000.00 | 3.18 |
| 98 | 519673 | 银河康乐股票 | 2,139,800.00 | 65,000.00 | 0.45 |
| 99 | 005111 | 泰康泉林量化价值精选混合C | 2,097,004.00 | 63,700.00 | 0.86 |
| 100 | 005000 | 泰康泉林量化价值精选混合A | 2,097,004.00 | 63,700.00 | 0.86 |
| 101 | 004868 | 交银股息优化混合 | 2,071,326.40 | 62,920.00 | 1.81 |
| 102 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,029,950.00 | 65,000.00 | 0.26 |
| 103 | 510360 | 广发沪深300ETF | 1,711,181.60 | 51,980.00 | 0.05 |
| 104 | 519300 | 大成沪深300指数A | 1,681,882.80 | 51,090.00 | 0.08 |
| 105 | 007096 | 大成沪深300指数C | 1,681,882.80 | 51,090.00 | 0.08 |
| 106 | 320003 | 诺安先锋混合 | 1,680,566.00 | 51,050.00 | 0.05 |
| 107 | 002844 | 金鹰多元策略混合 | 1,551,914.64 | 47,142.00 | 4.08 |
| 108 | 005867 | 国泰沪深300指数C | 1,496,543.20 | 45,460.00 | 0.06 |
| 109 | 020011 | 国泰沪深300指数A | 1,496,543.20 | 45,460.00 | 0.06 |
| 110 | 512380 | 银华MSCI中国A股ETF | 1,474,486.80 | 44,790.00 | 0.08 |
| 111 | 007076 | 添富中证医药ETF联接A | 1,380,994.00 | 41,950.00 | 0.29 |
| 112 | 007077 | 添富中证医药ETF联接C | 1,380,994.00 | 41,950.00 | 0.29 |
| 113 | 150149 | 信诚中证800医药指数分级B | 1,369,801.20 | 41,610.00 | 0.84 |
| 114 | 150148 | 信诚中证800医药指数分级A | 1,369,801.20 | 41,610.00 | 0.84 |
| 115 | 005209 | 东吴双三角股票A | 1,308,635.84 | 39,752.00 | 0.59 |
| 116 | 005210 | 东吴双三角股票C | 1,308,635.84 | 39,752.00 | 0.59 |
| 117 | 002770 | 安信新回报混合A | 1,283,880.00 | 39,000.00 | 1.19 |
| 118 | 002771 | 安信新回报混合C | 1,283,880.00 | 39,000.00 | 1.19 |
| 119 | 501012 | 汇添富中证中药指数(LOF)C | 1,269,066.00 | 38,550.00 | 2.30 |
| 120 | 501011 | 汇添富中证中药指数(LOF)A | 1,269,066.00 | 38,550.00 | 2.30 |
| 121 | 005689 | 中银医疗保健混合A | 1,204,411.12 | 36,586.00 | 0.71 |
| 122 | 159925 | 南方沪深300ETF | 1,093,602.40 | 33,220.00 | 0.07 |
| 123 | 519130 | 海富通新内需混合A | 1,069,900.00 | 32,500.00 | 0.13 |
| 124 | 210011 | 金鹰灵活配置混合C | 1,069,900.00 | 32,500.00 | 1.66 |
| 125 | 210010 | 金鹰灵活配置混合A | 1,069,900.00 | 32,500.00 | 1.66 |
| 126 | 002172 | 海富通新内需混合C | 1,069,900.00 | 32,500.00 | 0.13 |
| 127 | 004558 | 汇安丰裕混合A | 1,067,529.76 | 32,428.00 | 1.21 |
| 128 | 004559 | 汇安丰裕混合C | 1,067,529.76 | 32,428.00 | 1.21 |
| 129 | 002790 | 长盛同享灵活配置混合C | 970,481.60 | 29,480.00 | 0.70 |
| 130 | 002789 | 长盛同享灵活配置混合A | 970,481.60 | 29,480.00 | 0.70 |
| 131 | 512120 | 华安中证细分医药ETF | 924,393.60 | 28,080.00 | 0.99 |
| 132 | 166009 | 中欧新动力混合(LOF)A | 871,853.28 | 26,484.00 | 0.14 |
| 133 | 001883 | 中欧新动力混合(LOF)E | 871,853.28 | 26,484.00 | 0.14 |
| 134 | 004236 | 中欧新动力混合(LOF)C | 871,853.28 | 26,484.00 | 0.14 |
| 135 | 168107 | 九泰盈华量化混合(LOF)C | 852,628.00 | 25,900.00 | 0.80 |
| 136 | 168106 | 九泰盈华量化混合(LOF)A | 852,628.00 | 25,900.00 | 0.80 |
| 137 | 519170 | 浦银安盛增长动力混合 | 851,640.40 | 25,870.00 | 0.05 |
| 138 | 006274 | 圆信永丰医药健康混合 | 790,409.20 | 24,010.00 | 1.37 |
| 139 | 168001 | 国寿养老指数增强 | 748,930.00 | 22,750.00 | 1.25 |
| 140 | 519110 | 浦银安盛价值成长混合A | 731,811.60 | 22,230.00 | 0.04 |
| 141 | 163111 | 申万菱信中小板指数(LOF)A | 589,268.00 | 17,900.00 | 0.41 |
| 142 | 005152 | 农银汇理沪深300指数C | 580,050.40 | 17,620.00 | 0.07 |
| 143 | 660008 | 农银汇理沪深300指数A | 580,050.40 | 17,620.00 | 0.07 |
| 144 | 005381 | 泰康睿利量化多策略混合A | 522,111.20 | 15,860.00 | 0.30 |
| 145 | 005382 | 泰康睿利量化多策略混合C | 522,111.20 | 15,860.00 | 0.30 |
| 146 | 519223 | 海富通欣荣混合C | 517,831.60 | 15,730.00 | 0.38 |
| 147 | 519224 | 海富通欣荣混合A | 517,831.60 | 15,730.00 | 0.38 |
| 148 | 006528 | 富国优质发展混合C | 460,550.80 | 13,990.00 | 1.06 |
| 149 | 006527 | 富国优质发展混合A | 460,550.80 | 13,990.00 | 1.06 |
| 150 | 159903 | 深成ETF | 447,382.80 | 13,590.00 | 0.11 |
| 151 | 519116 | 浦银安盛沪深300指数增强 | 442,115.60 | 13,430.00 | 0.23 |
| 152 | 160635 | 鹏华中证医药指数(LOF)A | 422,692.80 | 12,840.00 | 0.76 |
| 153 | 159918 | 嘉实中创400ETF | 420,882.20 | 12,785.00 | 0.35 |
| 154 | 159907 | 广发中小板300ETF | 412,158.40 | 12,520.00 | 0.20 |
| 155 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 381,872.00 | 11,600.00 | 0.18 |
| 156 | 165309 | 建信沪深300指数(LOF) | 378,580.00 | 11,500.00 | 0.07 |
| 157 | 002767 | 泰康宏泰回报混合 | 368,045.60 | 11,180.00 | 0.10 |
| 158 | 005189 | 海富通量化前锋股票A | 338,088.40 | 10,270.00 | 0.57 |
| 159 | 005188 | 海富通量化前锋股票C | 338,088.40 | 10,270.00 | 0.57 |
| 160 | 002505 | 鹏华金鼎混合C | 329,200.00 | 10,000.00 | 0.07 |
| 161 | 002504 | 鹏华金鼎混合A | 329,200.00 | 10,000.00 | 0.07 |
| 162 | 002837 | 华夏网购精选混合A | 299,572.00 | 9,100.00 | 0.07 |
| 163 | 160615 | 鹏华沪深300指数(LOF)A | 266,322.80 | 8,090.00 | 0.07 |
| 164 | 006939 | 鹏华沪深300指数(LOF)C | 266,322.80 | 8,090.00 | 0.07 |
| 165 | 002545 | 东方岳灵活配置混合 | 265,335.20 | 8,060.00 | 0.11 |
| 166 | 159943 | 大成深证成份ETF | 262,043.20 | 7,960.00 | 0.11 |
| 167 | 000761 | 国富健康优质生活股票 | 260,068.00 | 7,900.00 | 0.06 |
| 168 | 000368 | 汇添富沪深300安中指数 | 250,192.00 | 7,600.00 | 0.08 |
| 169 | 002339 | 海富通安颐收益混合C | 235,378.00 | 7,150.00 | 0.06 |
| 170 | 519050 | 海富通安颐收益混合A | 235,378.00 | 7,150.00 | 0.06 |
| 171 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 214,638.40 | 6,520.00 | 0.43 |
| 172 | 001815 | 华泰柏瑞激励动力混合A | 213,980.00 | 6,500.00 | 0.62 |
| 173 | 002082 | 华泰柏瑞激励动力混合C | 213,980.00 | 6,500.00 | 0.62 |
| 174 | 160925 | 大成中华沪深港300指数(LOF)A | 209,700.40 | 6,370.00 | 0.02 |
| 175 | 006341 | 中金MSCI质量指数A | 198,178.40 | 6,020.00 | 0.49 |
| 176 | 006342 | 中金MSCI质量指数C | 198,178.40 | 6,020.00 | 0.49 |
| 177 | 160417 | 华安沪深300指数分级 | 188,631.60 | 5,730.00 | 0.06 |
| 178 | 150105 | 华安沪深300指数分级B | 188,631.60 | 5,730.00 | 0.06 |
| 179 | 150104 | 华安沪深300指数分级A | 188,631.60 | 5,730.00 | 0.06 |
| 180 | 005658 | 华夏沪深300ETF联接C | 168,221.20 | 5,110.00 | 0.00 |
| 181 | 000051 | 华夏沪深300ETF联接A | 168,221.20 | 5,110.00 | 0.00 |
| 182 | 512360 | 平安MSCI中国A股国际ETF | 167,892.00 | 5,100.00 | 0.07 |
| 183 | 150051 | 信诚沪深300指数分级A | 159,662.00 | 4,850.00 | 0.04 |
| 184 | 150052 | 信诚沪深300指数分级B | 159,662.00 | 4,850.00 | 0.04 |
| 185 | 159912 | 汇添富深证300ETF | 152,419.60 | 4,630.00 | 0.13 |
| 186 | 161612 | 融通深证成份指数A | 149,292.20 | 4,535.00 | 0.11 |
| 187 | 004875 | 融通深证成份指数C | 149,292.20 | 4,535.00 | 0.11 |
| 188 | 159911 | 鹏华深证民营ETF | 144,848.00 | 4,400.00 | 0.33 |
| 189 | 370023 | 上投摩根中证消费指数 | 143,202.00 | 4,350.00 | 0.32 |
| 190 | 150009 | 瑞和远见 | 138,593.20 | 4,210.00 | 0.05 |
| 191 | 161207 | 国投瑞银沪深300指数分级 | 138,593.20 | 4,210.00 | 0.05 |
| 192 | 150008 | 瑞和小康 | 138,593.20 | 4,210.00 | 0.05 |
| 193 | 005237 | 银华医疗健康量化股票发起式A | 138,264.00 | 4,200.00 | 0.54 |
| 194 | 005238 | 银华医疗健康量化股票发起式C | 138,264.00 | 4,200.00 | 0.54 |
| 195 | 000613 | 国寿安保沪深300ETF联接 | 128,388.00 | 3,900.00 | 0.00 |
| 196 | 163821 | 中银沪深300等权重指数(LOF) | 128,058.80 | 3,890.00 | 0.29 |
| 197 | 002833 | 华夏新锦绣混合A | 115,549.20 | 3,510.00 | 0.06 |
| 198 | 002834 | 华夏新锦绣混合C | 115,549.20 | 3,510.00 | 0.06 |
| 199 | 501045 | 汇添富沪深300指数(LOF)C | 114,232.40 | 3,470.00 | 0.07 |
| 200 | 501043 | 汇添富沪深300指数(LOF)A | 114,232.40 | 3,470.00 | 0.07 |
| 201 | 512610 | 嘉实中证医药卫生ETF | 113,244.80 | 3,440.00 | 0.79 |
| 202 | 290010 | 泰信中证200指数 | 108,965.20 | 3,310.00 | 0.21 |
| 203 | 410010 | 华富中小板指数增强 | 108,636.00 | 3,300.00 | 0.40 |
| 204 | 006600 | 人保沪深300指数 | 102,381.20 | 3,110.00 | 0.07 |
| 205 | 002118 | 广发安盈混合A | 89,871.60 | 2,730.00 | 0.04 |
| 206 | 002119 | 广发安盈混合C | 89,871.60 | 2,730.00 | 0.04 |
| 207 | 660006 | 农银汇理大盘蓝筹混合 | 83,287.60 | 2,530.00 | 0.04 |
| 208 | 002978 | 广发医药卫生联接C | 80,654.00 | 2,450.00 | 0.01 |
| 209 | 001180 | 广发医药卫生联接A | 80,654.00 | 2,450.00 | 0.01 |
| 210 | 000646 | 华润元大量化优选混合A | 68,473.60 | 2,080.00 | 0.22 |
| 211 | 006131 | 华泰柏瑞沪深300ETF联接C | 59,914.40 | 1,820.00 | 0.00 |
| 212 | 460300 | 华泰柏瑞沪深300ETF联接A | 59,914.40 | 1,820.00 | 0.00 |
| 213 | 240002 | 华宝宝康配置混合 | 55,634.80 | 1,690.00 | 0.02 |
| 214 | 161035 | 富国中证医药主题指数增强(LOF) | 53,330.40 | 1,620.00 | 0.04 |
| 215 | 003958 | 安信量化沪深300增强C | 51,355.20 | 1,560.00 | 0.14 |
| 216 | 003957 | 安信量化沪深300增强A | 51,355.20 | 1,560.00 | 0.14 |
| 217 | 740101 | 长安沪深300非周期行业指数 | 51,355.20 | 1,560.00 | 0.09 |
| 218 | 005568 | 创金合信MSCI中国A股国际指数C | 49,215.40 | 1,495.00 | 0.07 |
| 219 | 005567 | 创金合信MSCI中国A股国际指数A | 49,215.40 | 1,495.00 | 0.07 |
| 220 | 161213 | 国投瑞银中证消费服务指数(LOF) | 47,075.60 | 1,430.00 | 0.12 |
| 221 | 160724 | 嘉实沪深300ETF联接(LOF)C | 43,783.60 | 1,330.00 | 0.00 |
| 222 | 160706 | 嘉实沪深300ETF联接(LOF)A | 43,783.60 | 1,330.00 | 0.00 |
| 223 | 150168 | 银华沪深300指数分级B | 43,421.48 | 1,319.00 | 0.04 |
| 224 | 150167 | 银华沪深300指数分级A | 43,421.48 | 1,319.00 | 0.04 |
| 225 | 004707 | 景顺长城睿成混合A | 42,137.60 | 1,280.00 | 0.07 |
| 226 | 004719 | 景顺长城睿成混合C | 42,137.60 | 1,280.00 | 0.07 |
| 227 | 001588 | 天弘中证800指数A | 38,845.60 | 1,180.00 | 0.05 |
| 228 | 001589 | 天弘中证800指数C | 38,845.60 | 1,180.00 | 0.05 |
| 229 | 233010 | 大摩深证300指数增强 | 38,516.40 | 1,170.00 | 0.08 |
| 230 | 003475 | 前海联合沪深300指数A | 34,566.00 | 1,050.00 | 0.06 |
| 231 | 007039 | 前海联合沪深300指数C | 34,566.00 | 1,050.00 | 0.06 |
| 232 | 004546 | 建信量化优享定期开放灵活配置混合 | 34,236.80 | 1,040.00 | 0.02 |
| 233 | 005960 | 博时量化价值股票A | 32,590.80 | 990.00 | 0.05 |
| 234 | 005961 | 博时量化价值股票C | 32,590.80 | 990.00 | 0.05 |
| 235 | 000656 | 前海开源沪深300指数 | 30,286.40 | 920.00 | 0.06 |
| 236 | 007339 | 易方达沪深300ETF联接C | 29,957.20 | 910.00 | 0.00 |
| 237 | 512860 | 华安MSCI中国A股国际ETF | 29,957.20 | 910.00 | 0.07 |
| 238 | 110020 | 易方达沪深300ETF联接A | 29,957.20 | 910.00 | 0.00 |
| 239 | 160807 | 长盛沪深300指数(LOF) | 25,677.60 | 780.00 | 0.04 |
| 240 | 519134 | 海富通富祥混合 | 21,398.00 | 650.00 | 0.05 |
| 241 | 005727 | 嘉实中创400ETF联接C | 16,130.80 | 490.00 | 0.01 |
| 242 | 070030 | 嘉实中创400ETF联接A | 16,130.80 | 490.00 | 0.01 |
| 243 | 202015 | 南方沪深300ETF联接A | 15,472.40 | 470.00 | 0.00 |
| 244 | 004342 | 南方沪深300ETF联接C | 15,472.40 | 470.00 | 0.00 |
| 245 | 005280 | 安信阿尔法定开混合A | 13,168.00 | 400.00 | 0.01 |
| 246 | 202017 | 南方深证成份ETF联接A | 12,838.80 | 390.00 | 0.00 |
| 247 | 512920 | 新华MSCI中国A股国际ETF | 12,838.80 | 390.00 | 0.08 |
| 248 | 004345 | 南方深证成份ETF联接C | 12,838.80 | 390.00 | 0.00 |
| 249 | 270026 | 广发中小板300联接A | 10,534.40 | 320.00 | 0.01 |
| 250 | 003579 | 中金沪深300指数C | 9,876.00 | 300.00 | 0.03 |
| 251 | 003015 | 中金沪深300指数A | 9,876.00 | 300.00 | 0.03 |
| 252 | 165707 | 诺德深证300指数分级 | 8,559.20 | 260.00 | 0.19 |
| 253 | 150093 | 诺德深证300指数分级B | 8,559.20 | 260.00 | 0.19 |
| 254 | 519030 | 海富通稳固收益债券 | 8,559.20 | 260.00 | 0.01 |
| 255 | 150092 | 诺德深证300指数分级A | 8,559.20 | 260.00 | 0.19 |
| 256 | 167601 | 国金沪深300指数增强 | 7,571.60 | 230.00 | 0.04 |
| 257 | 001059 | 中金绝对收益混合 | 6,584.00 | 200.00 | 0.01 |
| 258 | 165810 | 东吴沪深300指数C | 5,003.84 | 152.00 | 0.07 |
| 259 | 165806 | 东吴沪深300指数A | 5,003.84 | 152.00 | 0.07 |
| 260 | 121005 | 国投瑞银创新动力混合 | 4,279.60 | 130.00 | 0.00 |
| 261 | 206013 | 鹏华宏观混合 | 4,279.60 | 130.00 | 0.01 |
| 262 | 002653 | 泰康沪港深精选混合 | 3,950.40 | 120.00 | 0.00 |
| 263 | 005490 | 中金衡优混合C | 3,292.00 | 100.00 | 0.01 |
| 264 | 005489 | 中金衡优混合A | 3,292.00 | 100.00 | 0.01 |
| 265 | 001037 | 国投瑞银锐意改革混合 | 3,127.40 | 95.00 | 0.00 |
| 266 | 160106 | 南方高增长混合(LOF) | 3,094.48 | 94.00 | 0.00 |
