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持有 乐普医疗(300003)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(%)
1001417汇添富医疗服务混合972,022,787.68  26,500,076.00    9.61
2159915易方达创业板ETF420,023,486.96  11,451,022.00    3.23
3519069汇添富价值精选混合A366,802,787.68  10,000,076.00    4.40
4000831工银医疗保健股票366,800,000.00  10,000,000.00    9.48
5159949华安创业板50ETF334,682,075.00  9,124,375.00    5.93
6470009汇添富民营活力混合A330,114,864.80  8,999,860.00    7.99
7377020上投摩根内需动力混合292,597,863.88  7,977,041.00    6.90
8000946华夏医疗健康混合C231,658,262.08  6,315,656.00    8.13
9000945华夏医疗健康混合A231,658,262.08  6,315,656.00    8.13
10150152富国创业板指数分级A224,459,592.00  6,119,400.00    3.08
11150153富国创业板指数分级B224,459,592.00  6,119,400.00    3.08
12001885中欧新蓝筹混合E171,745,333.48  4,682,261.00    3.32
13004237中欧新蓝筹混合C171,745,333.48  4,682,261.00    3.32
14166002中欧新蓝筹混合A171,745,333.48  4,682,261.00    3.32
15005303嘉实医药健康股票A159,022,838.80  4,335,410.00    7.40
16005304嘉实医药健康股票C159,022,838.80  4,335,410.00    7.40
17001881中欧新趋势混合(LOF)E141,280,576.08  3,851,706.00    5.94
18166001中欧新趋势混合(LOF)A141,280,576.08  3,851,706.00    5.94
19005787中欧新趋势混合(LOF)C141,280,576.08  3,851,706.00    5.94
20070099嘉实优质企业混合139,094,228.00  3,792,100.00    6.31
21001313上投摩根智慧互联股票136,087,421.68  3,710,126.00    8.76
22000173汇添富美丽30混合133,023,798.04  3,626,603.00    3.57
23470006汇添富医药保健混合A132,064,249.24  3,600,443.00    4.61
24163801中银中国混合(LOF)122,012,865.52  3,326,414.00    9.06
25000311景顺长城沪深300指数增强120,652,807.80  3,289,335.00    1.63
26003095中欧医疗健康混合A111,744,703.00  3,046,475.00    5.63
27003096中欧医疗健康混合C111,744,703.00  3,046,475.00    5.63
28450002国富弹性市值混合106,906,390.92  2,914,569.00    3.01
29377240上投摩根新兴动力混合A102,810,115.24  2,802,893.00    3.58
30960007上投摩根新兴动力混合H102,810,115.24  2,802,893.00    3.58
31001171工银养老产业股票95,368,000.00  2,600,000.00    9.61
32005802添富智能制造股票94,868,051.60  2,586,370.00    1.42
33000021华夏优势增长混合92,983,689.96  2,534,997.00    1.70
34960012中银收益混合H92,556,514.68  2,523,351.00    7.21
35163804中银收益混合A92,556,514.68  2,523,351.00    7.21
36001416嘉实事件驱动股票82,706,064.00  2,254,800.00    1.69
37510300华泰柏瑞沪深300ETF81,259,404.80  2,215,360.00    0.36
38610001信达澳银领先增长混合75,242,270.88  2,051,316.00    3.69
39001409工银互联网加股票73,362,457.56  2,000,067.00    2.09
40378010上投摩根成长先锋混合70,775,380.48  1,929,536.00    3.98
41960001广发行业领先混合H69,687,561.72  1,899,879.00    2.47
42270025广发行业领先混合A69,687,561.72  1,899,879.00    2.47
43000780鹏华医疗保健股票65,393,764.24  1,782,818.00    5.15
44001075宝盈转型动力混合63,506,871.68  1,731,376.00    3.35
45510330华夏沪深300ETF62,995,699.20  1,717,440.00    0.36
46150130国泰国证医药卫生行业指数分级A61,541,263.84  1,677,788.00    2.41
47150131国泰国证医药卫生行业指数分级B61,541,263.84  1,677,788.00    2.41
48213003宝盈策略增长混合59,007,849.60  1,608,720.00    3.15
49159919嘉实沪深300ETF58,787,036.00  1,602,700.00    0.36
50004876融通深证100指数C55,918,660.00  1,524,500.00    1.00
51161604融通深证100指数A55,918,660.00  1,524,500.00    1.00
52162703广发小盘成长混合(LOF)A55,020,770.28  1,500,021.00    2.22
53005409华泰柏瑞新兴产业混合A54,299,568.12  1,480,359.00    4.00
54001717工银前沿医疗股票51,352,000.00  1,400,000.00    9.90
55202001南方稳健成长混合49,883,002.68  1,359,951.00    2.65
56001371富国沪港深价值精选灵活配置混合49,518,000.00  1,350,000.00    1.01
57000595嘉实泰和混合49,492,324.00  1,349,300.00    4.84
58213008宝盈资源优选混合48,736,716.00  1,328,700.00    2.41
59399011中海医疗保健主题股票48,388,256.00  1,319,200.00    4.19
60000778鹏华先进制造股票48,322,232.00  1,317,400.00    4.32
61202002南方稳健成长贰号混合45,116,400.00  1,230,000.00    2.67
62379010上投摩根中小盘混合42,827,421.28  1,167,596.00    8.27
63000879中海医药混合C42,778,086.68  1,166,251.00    4.03
64000878中海医药混合A42,778,086.68  1,166,251.00    4.03
65001592天弘创业板ETF联接A42,702,562.56  1,164,192.00    3.03
66001593天弘创业板ETF联接C42,702,562.56  1,164,192.00    3.03
67150261华宝中证医疗指数分级A42,584,086.16  1,160,962.00    9.67
68150262华宝中证医疗指数分级B42,584,086.16  1,160,962.00    9.67
69450009国富中小盘股票41,366,566.92  1,127,769.00    3.26
70375010上投摩根中国优势混合40,794,615.68  1,112,176.00    3.63
71460001华泰柏瑞盛世中国混合40,373,676.00  1,100,700.00    2.93
72519171浦银安盛医疗健康混合36,982,793.40  1,008,255.00    2.78
73483003工银精选平衡混合36,689,866.92  1,000,269.00    2.40
74000925汇添富外延增长主题股票36,680,000.00  1,000,000.00    1.12
75110005易方达积极成长混合36,680,000.00  1,000,000.00    1.76
76002939广发创新升级混合36,680,000.00  1,000,000.00    2.16
77159901易方达深证100ETF34,152,748.00  931,100.00    1.01
78001230鹏华医药科技股票32,757,514.16  893,062.00    2.08
79004344南方大数据100指数C32,700,220.00  891,500.00    0.91
80001113南方大数据100指数A32,700,220.00  891,500.00    0.91
81004075交银医药创新股票31,618,049.96  861,997.00    5.04
82180010银华优质增长混合31,515,456.00  859,200.00    1.27
83150303华安创业板50指数分级A31,178,000.00  850,000.00    4.69
84150304华安创业板50指数分级B31,178,000.00  850,000.00    4.69
85163805中银策略混合29,971,228.00  817,100.00    4.99
86000893工银创新动力股票28,581,056.00  779,200.00    3.83
87004221长信量化先锋混合C28,192,248.00  768,600.00    1.02
88519983长信量化先锋混合A28,192,248.00  768,600.00    1.02
89000991工银战略转型股票28,041,786.64  764,498.00    3.15
90001766上投摩根医疗健康股票27,345,820.32  745,524.00    7.41
91159938广发中证全指医药卫生ETF26,906,173.84  733,538.00    2.11
92001009上投摩根安全战略股票26,685,910.44  727,533.00    3.66
93000073上投摩根成长动力混合26,567,324.00  724,300.00    7.78
94001167金鹰科技创新股票26,229,427.84  715,088.00    3.01
95001695泓德泓业混合26,046,468.00  710,100.00    2.69
96519704交银先进制造混合24,891,048.00  678,600.00    1.08
97150019银华锐进24,487,568.00  667,600.00    0.98
98150018银华稳进24,487,568.00  667,600.00    0.98
99005112银华中证全指医药卫生指数增强发起式24,329,807.32  663,299.00    7.30
100004870融通创业板指数C23,869,436.64  650,748.00    3.04
101161613融通创业板指数A23,869,436.64  650,748.00    3.04
102159952广发创业板ETF23,105,979.12  629,934.00    3.30
103370024上投摩根核心优选混合22,176,728.00  604,600.00    2.46
104004851广发医疗保健股票A22,169,392.00  604,400.00    3.00
105001035中银恒利半年定期开放债券22,163,706.60  604,245.00    0.96
106519018汇添富均衡增长混合21,619,192.00  589,400.00    0.49
107310358申万菱信新经济混合21,589,848.00  588,600.00    1.79
108003940银华盛世精选灵活配置混合发起式21,516,488.00  586,600.00    0.51
109512010易方达沪深300医药ETF21,457,800.00  585,000.00    5.03
110501005汇添富中证精准医指数(LOF)A21,429,189.60  584,220.00    4.48
111501006汇添富中证精准医指数(LOF)C21,429,189.60  584,220.00    4.48
112000711嘉实医疗保健股票21,270,768.68  579,901.00    1.11
113150195富国中证移动互联网指数分级B21,112,054.32  575,574.00    2.17
114150194富国中证移动互联网指数分级A21,112,054.32  575,574.00    2.17
115005250银华估值优势混合20,640,789.68  562,726.00    0.98
116001924华夏国企改革混合20,289,542.00  553,150.00    2.54
11750205L广发医疗指数分级19,504,590.00  531,750.00    11.02
118502058广发医疗指数分级B19,504,590.00  531,750.00    11.02
119502057广发医疗指数分级A19,504,590.00  531,750.00    11.02
120000527南方新优享灵活配置混合A18,642,463.28  508,246.00    0.48
121377530上投摩根行业轮动混合A18,633,440.00  508,000.00    2.26
122960006上投摩根行业轮动混合H18,633,440.00  508,000.00    2.26
123519008汇添富优势精选混合18,340,000.00  500,000.00    0.70
124470008汇添富策略回报混合18,340,000.00  500,000.00    1.54
125001008工银国企改革股票18,135,875.80  494,435.00    1.04
126163823中银稳健策略混合18,108,916.00  493,700.00    0.62
127240009华宝先进成长混合17,978,335.20  490,140.00    2.09
128159948南方创业板ETF17,950,311.68  489,376.00    3.15
129370027上投摩根智选30混合17,679,429.88  481,991.00    4.40
130110023易方达医疗保健行业混合17,305,624.00  471,800.00    0.51
131003069光大保德信创业板股票A17,085,544.00  465,800.00    3.07
132519994长信金利趋势混合17,078,501.44  465,608.00    0.72
133004686华夏研究精选股票17,015,045.04  463,878.00    2.26
134000566华泰柏瑞创新升级混合A16,704,072.00  455,400.00    4.18
135530001建信恒久价值混合16,688,152.88  454,966.00    1.95
136002264华夏乐享健康混合16,586,365.88  452,191.00    7.41
137001366金鹰产业整合混合16,506,000.00  450,000.00    3.19
138510390平安沪深300ETF16,412,099.20  447,440.00    0.36
139000059国联安医药100指数A16,063,272.40  437,930.00    0.98
140000698宝盈科技30混合14,672,000.00  400,000.00    0.69
141001043工银美丽城镇股票14,356,845.44  391,408.00    3.14
142001786国泰信益灵活配置混合14,352,297.12  391,284.00    9.57
143168103九泰锐益定增混合14,334,544.00  390,800.00    0.68
144150284申万菱信中证申万医药生物指数分级B14,051,264.36  383,077.00    2.47
145150283申万菱信中证申万医药生物指数分级A14,051,264.36  383,077.00    2.47
146510310易方达沪深300发起式ETF13,953,072.00  380,400.00    0.36
147002980华夏创新前沿股票13,755,000.00  375,000.00    5.91
148150123建信央视财经50指数分级A13,275,702.44  361,933.00    0.96
149150124建信央视财经50指数分级B13,275,702.44  361,933.00    0.96
150000328上投摩根转型动力混合13,061,748.00  356,100.00    2.01
151150244鹏华创业板分级B13,056,429.40  355,955.00    3.03
152150243鹏华创业板分级A13,056,429.40  355,955.00    3.03
153580002东吴双动力混合12,917,815.68  352,176.00    4.19
154180031银华中小盘混合12,559,232.00  342,400.00    0.52
155002667前海开源沪港深创新成长混合C12,378,839.76  337,482.00    6.47
156002666前海开源沪港深创新成长混合A12,378,839.76  337,482.00    6.47
157001126上投摩根卓越制造股票12,216,604.12  333,059.00    1.04
158160211国泰中小盘成长混合(LOF)11,249,829.36  306,702.00    0.56
159481015工银主题策略混合11,006,934.40  300,080.00    1.09
160481006工银红利混合10,813,264.00  294,800.00    2.16
161960023工银稳健成长混合H10,347,428.00  282,100.00    1.25
162481004工银稳健成长混合A10,347,428.00  282,100.00    1.25
163150022申万菱信深证成指分级收益10,184,238.68  277,651.00    0.50
164150023申万菱信深证成指分级进取10,184,238.68  277,651.00    0.50
165163810中银价值混合8,960,924.00  244,300.00    5.02
166481009工银沪深300指数A8,785,336.84  239,513.00    0.34
167000313华安沪深300增强C8,604,577.80  234,585.00    1.05
168000312华安沪深300增强A8,604,577.80  234,585.00    1.05
169003291信达澳银健康中国混合8,553,115.76  233,182.00    3.76
170040025华安科技动力混合8,069,600.00  220,000.00    0.31
171001726汇添富新兴消费股票7,849,520.00  214,000.00    1.18
172003132德邦新回报灵活配置混合7,702,800.00  210,000.00    4.83
173000190中银新回报混合A7,600,096.00  207,200.00    0.99
174310328申万菱信新动力混合7,336,000.00  200,000.00    0.97
175377150上投摩根健康品质生活混合7,229,701.36  197,102.00    6.23
176004394华泰柏瑞量化创优混合7,053,564.00  192,300.00    1.81
177004895华商鑫安混合6,994,876.00  190,700.00    3.60
178159958工银创业板指数ETF6,913,299.68  188,476.00    3.13
179000968广发养老指数A6,741,380.52  183,789.00    1.20
180002982广发养老指数C6,741,380.52  183,789.00    1.20
181005009申万菱信行业轮动股票6,664,756.00  181,700.00    1.84
182005258景顺长城量化平衡混合6,602,436.68  180,001.00    0.63
183202212南方平衡混合6,602,400.00  180,000.00    2.40
184150219前海开源健康分级A6,427,436.40  175,230.00    1.92
185150220前海开源健康分级B6,427,436.40  175,230.00    1.92
186001053南方创新经济混合6,371,316.00  173,700.00    0.51
187003655信达澳银新财富混合6,235,600.00  170,000.00    4.23
188580009东吴多策略灵活配置混合6,235,600.00  170,000.00    4.04
189002031华夏策略混合6,206,256.00  169,200.00    0.83
190000961天弘沪深300ETF联接A6,184,248.00  168,600.00    0.37
191005918天弘沪深300ETF联接C6,184,248.00  168,600.00    0.37
192240020华宝医药生物混合6,172,180.28  168,271.00    1.34
193373020上投摩根双核平衡混合6,143,349.80  167,485.00    2.69
194002941广发安瑞回报混合A5,960,500.00  162,500.00    1.39
195002942广发安瑞回报混合C5,960,500.00  162,500.00    1.39
196005453前海开源医疗健康混合A5,898,144.00  160,800.00    4.25
197005454前海开源医疗健康混合C5,898,144.00  160,800.00    4.25
198002708大摩健康产业混合5,879,804.00  160,300.00    4.50
199001542国泰互联网+股票5,861,464.00  159,800.00    0.15
200550003中信保诚盛世蓝筹混合5,744,088.00  156,600.00    0.54
201000967华泰柏瑞创新动力混合5,681,732.00  154,900.00    4.11
202001927华夏消费升级混合A5,607,014.84  152,863.00    0.53
203001928华夏消费升级混合C5,607,014.84  152,863.00    0.53
204000742国泰新经济灵活配置混合5,505,668.00  150,100.00    0.15
205001923国泰添益灵活配置混合5,502,000.00  150,000.00    1.11
206003456信达澳银新目标混合5,502,000.00  150,000.00    3.73
207460005华泰柏瑞价值增长混合A5,435,976.00  148,200.00    1.03
208001673红塔红土优质成长混合A5,391,960.00  147,000.00    3.15
209001674红塔红土优质成长混合C5,391,960.00  147,000.00    3.15
210005867国泰沪深300指数C5,328,136.80  145,260.00    0.33
211020011国泰沪深300指数A5,328,136.80  145,260.00    0.33
212510360广发沪深300ETF5,325,936.00  145,200.00    0.36
213002160南方转型驱动灵活配置混合5,135,200.00  140,000.00    2.21
214004905华泰柏瑞生物医药混合A5,064,224.20  138,065.00    3.21
215519778交银经济新动力混合5,044,050.20  137,515.00    3.55
216160805长盛同智优势混合(LOF)5,039,832.00  137,400.00    0.88
217165512信诚新机遇混合(LOF)4,984,812.00  135,900.00    0.45
218000592建信改革红利股票4,757,322.64  129,698.00    2.81
219000805中银新经济混合4,669,364.00  127,300.00    1.13
220000534长盛高端装备混合4,645,411.96  126,647.00    1.52
221002919东吴智慧医疗混合4,640,680.24  126,518.00    2.51
222519300大成沪深300指数A4,636,975.56  126,417.00    0.28
223001056北信瑞丰健康生活主题灵活配置混合4,632,684.00  126,300.00    0.92
224000572中银多策略混合A4,533,648.00  123,600.00    0.58
225163001长信医疗保健混合(LOF)4,463,956.00  121,700.00    4.70
226001007国联安鑫安灵活配置混合4,401,600.00  120,000.00    4.17
227002385博时沪深300指数C4,372,256.00  119,200.00    0.08
228050002博时沪深300指数A4,372,256.00  119,200.00    0.08
229960022博时沪深300指数R4,372,256.00  119,200.00    0.08
230003713英大睿盛混合A4,264,050.00  116,250.00    2.87
231003714英大睿盛混合C4,264,050.00  116,250.00    2.87
232001663中银互联网+股票4,236,540.00  115,500.00    5.06
233001974景顺长城量化新动力股票4,071,480.00  111,000.00    0.62
234159929汇添富中证医药卫生ETF4,064,144.00  110,800.00    3.35
235161227国投瑞银深证100指数(LOF)4,049,472.00  110,400.00    0.99
236398051中海环保新能源混合3,851,400.00  105,000.00    2.69
237159925南方沪深300ETF3,844,064.00  104,800.00    0.36
238501007汇添富中证互联网医疗指数(LOF)A3,833,316.76  104,507.00    5.09
239501008汇添富中证互联网医疗指数(LOF)C3,833,316.76  104,507.00    5.09
240070017嘉实量化阿尔法混合3,812,299.12  103,934.00    1.74
241160223国泰创业板指数(LOF)3,795,426.32  103,474.00    3.72
242163822中银主题策略混合3,741,360.00  102,000.00    2.22
243000646华润元大量化优选混合A3,690,008.00  100,600.00    8.31
244000083汇添富消费行业混合3,668,000.00  100,000.00    0.08
245005281中科沃土转型升级混合3,668,000.00  100,000.00    3.33
246001634万家瑞祥混合C3,668,000.00  100,000.00    0.69
247001633万家瑞祥混合A3,668,000.00  100,000.00    0.69
248450004国富深化价值混合3,667,486.48  99,986.00    2.11
249000176嘉实沪深300指数研究增强3,576,300.00  97,500.00    0.62
250217027招商央视财经50指数A3,556,015.96  96,947.00    0.98
251004410招商央视财经50指数C3,556,015.96  96,947.00    0.98
252540009汇丰晋信消费红利股票3,480,932.00  94,900.00    0.59
253519175浦银安盛经济带崛起混合A3,330,544.00  90,800.00    2.25
254460009华泰柏瑞量化先行混合A3,311,360.36  90,277.00    0.08
255160812长盛同益成长回报(LOF)3,301,200.00  90,000.00    2.22
256001551天弘中证医药100指数C3,138,744.28  85,571.00    0.99
257001550天弘中证医药100指数A3,138,744.28  85,571.00    0.99
258610006信达澳银产业升级混合3,128,804.00  85,300.00    2.63
259161035富国中证医药主题指数增强(LOF)2,993,088.00  81,600.00    2.17
260001143华商量化进取混合2,952,740.00  80,500.00    0.14
261000804中信建投稳利混合A2,934,400.00  80,000.00    0.34
262000172华泰柏瑞量化增强混合A2,835,364.00  77,300.00    0.05
263150297南方中证互联网指数分级A2,830,155.44  77,158.00    1.53
264150298南方中证互联网指数分级B2,830,155.44  77,158.00    1.53
265110026易方达创业板ETF联接A2,823,296.28  76,971.00    0.11
266004744易方达创业板ETF联接C2,823,296.28  76,971.00    0.11
267001933华商新兴活力混合2,798,684.00  76,300.00    3.61
268001730兴银大健康混合2,751,000.00  75,000.00    2.31
269004890中邮健康文娱灵活配置混合2,748,065.60  74,920.00    4.35
270150245鹏华互联网分级A2,699,427.92  73,594.00    2.18
271150246鹏华互联网分级B2,699,427.92  73,594.00    2.18
272580007东吴安享量化混合2,612,349.60  71,220.00    1.66
273660008农银汇理沪深300指数A2,574,972.68  70,201.00    0.35
274005152农银汇理沪深300指数C2,574,972.68  70,201.00    0.35
275001735广发百发大数据成长混合E2,571,268.00  70,100.00    1.59
276001734广发百发大数据成长混合A2,571,268.00  70,100.00    1.59
277001696南方智造未来股票2,567,600.00  70,000.00    2.24
278310388申万菱信消费增长混合2,567,600.00  70,000.00    1.87
279487021工银优质精选混合2,504,840.52  68,289.00    2.69
280001482上投摩根新兴服务股票2,498,201.44  68,108.00    3.31
281005616东方量化成长灵活配置混合2,494,643.48  68,011.00    0.43
282001320工银丰盈回报灵活配置混合2,492,516.04  67,953.00    2.43
283398031中海蓝筹混合2,380,532.00  64,900.00    3.08
284001858建信鑫利混合2,293,857.16  62,537.00    0.58
285519126浦银安盛新经济结构混合2,237,480.00  61,000.00    4.72
286002082华泰柏瑞激励动力混合C2,222,808.00  60,600.00    3.23
287001815华泰柏瑞激励动力混合A2,222,808.00  60,600.00    3.23
288001622新华鑫锐混合2,222,808.00  60,600.00    1.27
289159957华夏创业板ETF2,215,472.00  60,400.00    3.18
290001914中信建投聚利混合A2,200,800.00  60,000.00    3.33
291001294新华战略新兴灵活配置混合2,200,800.00  60,000.00    1.19
292519013海富通风格优势混合2,200,800.00  60,000.00    0.64
293159903深成ETF2,167,788.00  59,100.00    0.54
294001253建信回报灵活配置混合2,160,672.08  58,906.00    0.33
295001069华泰柏瑞消费成长混合2,136,903.44  58,258.00    0.71
296260111景顺长城公司治理混合2,094,428.00  57,100.00    1.03
297159956建信创业板ETF2,061,636.08  56,206.00    3.11
298001102前海开源国家比较优势混合1,991,724.00  54,300.00    0.73
299150167银华沪深300指数分级A1,988,056.00  54,200.00    1.68
300160635鹏华中证医药指数(LOF)A1,988,056.00  54,200.00    3.08
301150168银华沪深300指数分级B1,988,056.00  54,200.00    1.68
302005251银华多元动力灵活配置混合1,980,720.00  54,000.00    1.01
303000992广发对冲套利定期开放混合1,969,716.00  53,700.00    0.64
304002137诺安利鑫混合1,949,248.56  53,142.00    1.04
305000432中银优秀企业混合1,944,186.72  53,004.00    4.91
306001209前海开源一带一路混合A1,929,368.00  52,600.00    0.97
307002080前海开源一带一路混合C1,929,368.00  52,600.00    0.97
308001388中融新经济混合C1,917,153.56  52,267.00    1.99
309001387中融新经济混合A1,917,153.56  52,267.00    1.99
310160706嘉实沪深300ETF联接(LOF)A1,880,656.96  51,272.00    0.01
311001362景顺长城领先回报混合A1,856,008.00  50,600.00    0.64
312001379景顺长城领先回报混合C1,856,008.00  50,600.00    0.64
313004683建信高端医疗股票1,856,008.00  50,600.00    1.55
314630010华商价值精选混合1,834,000.00  50,000.00    0.20
315001834长盛战略新兴产业混合C1,834,000.00  50,000.00    0.88
316080008长盛战略新兴产业混合A1,834,000.00  50,000.00    0.88
317002097国富新价值混合A1,804,362.56  49,192.00    1.18
318002098国富新价值混合C1,804,362.56  49,192.00    1.18
319240002华宝宝康配置混合1,800,988.00  49,100.00    0.57
320004484泰达宏利业绩股票A1,797,320.00  49,000.00    1.72
321004485泰达宏利业绩股票C1,797,320.00  49,000.00    1.72
322519033海富通国策导向混合1,786,316.00  48,700.00    0.81
323002482宝盈互联网沪港深混合1,745,968.00  47,600.00    1.70
324164205天弘文化新兴产业股票1,690,984.68  46,101.00    3.14
325004536嘉实中小企业量化活力灵活配置混合1,668,940.00  45,500.00    1.58
326165309建信沪深300指数(LOF)1,657,936.00  45,200.00    0.34
327610007信达澳银消费优选混合1,643,264.00  44,800.00    2.63
328000613国寿安保沪深300ETF联接1,632,260.00  44,500.00    0.32
329004260德邦稳盈增长灵活配置混合1,632,260.00  44,500.00    1.54
330002408中信建投医改混合A1,577,240.00  43,000.00    9.79
331002256金信行业优选混合1,540,560.00  42,000.00    5.86
332162214泰达宏利领先中小盘混合1,525,888.00  41,600.00    1.67
333005382泰康睿利量化多策略混合C1,522,220.00  41,500.00    0.57
334005381泰康睿利量化多策略混合A1,522,220.00  41,500.00    0.57
335005225广发量化多因子混合1,463,532.00  39,900.00    2.53
336001074华泰柏瑞量化驱动混合A1,452,528.00  39,600.00    0.22
337