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 爱尔眼科(300015)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(%)
1001373易方达新丝路混合680,840,268.46  21,085,174.00    6.23
2001417汇添富医疗服务混合661,947,131.14  20,500,066.00    6.54
3005450华夏稳盛混合531,061,424.38  16,446,622.00    9.03
4110029易方达科讯混合435,154,602.79  13,476,451.00    9.50
5159915易方达创业板ETF325,191,136.95  10,070,955.00    2.50
6519069汇添富价值精选混合A226,026,932.45  6,999,905.00    2.71
7004986鹏华策略回报混合180,747,246.67  5,597,623.00    10.34
8150153富国创业板指数分级B180,703,461.43  5,596,267.00    2.48
9150152富国创业板指数分级A180,703,461.43  5,596,267.00    2.48
10001184易方达新常态混合165,301,131.43  5,119,267.00    5.44
11002001华夏回报混合A158,362,107.30  4,904,370.00    1.22
12960002华夏回报混合H158,362,107.30  4,904,370.00    1.22
13110010易方达价值成长混合147,048,918.32  4,554,008.00    2.73
14003095中欧医疗健康混合A126,162,939.07  3,907,183.00    6.35
15003096中欧医疗健康混合C126,162,939.07  3,907,183.00    6.35
16110023易方达医疗保健行业混合117,343,022.44  3,634,036.00    3.46
17001416嘉实事件驱动股票101,000,472.22  3,127,918.00    2.06
18519018汇添富均衡增长混合95,644,239.31  2,962,039.00    2.18
19000945华夏医疗健康混合A87,391,496.53  2,706,457.00    3.07
20000946华夏医疗健康混合C87,391,496.53  2,706,457.00    3.07
21001371富国沪港深价值精选灵活配置混合82,334,075.28  2,549,832.00    1.67
22000913农银医疗保健股票81,241,381.68  2,515,992.00    5.02
23206007鹏华消费优选混合77,267,741.99  2,392,931.00    7.95
24161610融通领先成长混合(LOF)A76,899,119.35  2,381,515.00    2.44
25002021华夏回报二号混合76,260,229.41  2,361,729.00    1.30
26001886中欧行业成长混合(LOF)E71,414,017.05  2,211,645.00    1.09
27004231中欧行业成长混合(LOF)C71,414,017.05  2,211,645.00    1.09
28166006中欧行业成长混合(LOF)A71,414,017.05  2,211,645.00    1.09
29161706招商优质成长混合(LOF)69,509,068.50  2,152,650.00    7.28
30510300华泰柏瑞沪深300ETF64,422,876.86  1,995,134.00    0.29
31000780鹏华医疗保健股票63,782,695.32  1,975,308.00    5.02
32000127农银行业领先混合60,924,804.29  1,886,801.00    3.19
33005449华夏行业龙头混合60,743,948.00  1,881,200.00    1.16
34110009易方达价值精选混合60,200,701.04  1,864,376.00    2.30
35161616融通医疗保健行业混合A58,123,485.34  1,800,046.00    3.53
36000698宝盈科技30混合58,122,000.00  1,800,000.00    2.73
37288001华夏经典配置混合57,269,285.68  1,773,592.00    7.54
38001230鹏华医药科技股票56,652,288.36  1,754,484.00    3.59
39001898易方达大健康主题混合55,475,027.25  1,718,025.00    7.09
40510330华夏沪深300ETF49,492,949.56  1,532,764.00    0.28
41519066汇添富蓝筹稳健混合48,434,870.84  1,499,996.00    0.97
42202003南方绩优混合A46,980,238.63  1,454,947.00    0.95
43159919嘉实沪深300ETF46,164,916.13  1,429,697.00    0.29
44960028建信优选成长混合H44,730,465.17  1,385,273.00    2.53
45530003建信优选成长混合A44,730,465.17  1,385,273.00    2.53
46150131国泰国证医药卫生行业指数分级B44,594,362.82  1,381,058.00    1.74
47150130国泰国证医药卫生行业指数分级A44,594,362.82  1,381,058.00    1.74
48660010农银策略精选混合44,566,980.90  1,380,210.00    3.19
49002681金鹰元和灵活配置混合A44,402,721.67  1,375,123.00    5.78
50002682金鹰元和灵活配置混合C44,402,721.67  1,375,123.00    5.78
51150262华宝中证医疗指数分级B44,072,556.42  1,364,898.00    10.00
52150261华宝中证医疗指数分级A44,072,556.42  1,364,898.00    10.00
53163411兴全精选混合43,010,506.03  1,332,007.00    5.38
54519068汇添富成长焦点混合38,749,549.92  1,200,048.00    0.58
55001076易方达改革红利混合36,444,076.21  1,128,649.00    1.87
56213008宝盈资源优选混合34,530,473.94  1,069,386.00    1.71
57001592天弘创业板ETF联接A33,904,726.03  1,050,007.00    2.41
58001593天弘创业板ETF联接C33,904,726.03  1,050,007.00    2.41
59000879中海医药混合C33,430,773.41  1,035,329.00    3.15
60000878中海医药混合A33,430,773.41  1,035,329.00    3.15
61160916大成优选混合(LOF)32,444,572.23  1,004,787.00    2.81
62000854鹏华养老产业股票32,335,238.29  1,001,401.00    7.00
63270021广发聚瑞混合A31,839,683.66  986,054.00    3.33
64000746招商行业精选股票29,238,046.07  905,483.00    7.57
65519171浦银安盛医疗健康混合29,057,964.74  899,906.00    2.18
66000311景顺长城沪深300指数增强28,401,541.33  879,577.00    0.38
67159901易方达深证100ETF27,402,908.50  848,650.00    0.81
68100038富国沪深300增强25,996,259.23  805,087.00    0.71
69233009大摩多因子策略混合25,746,011.73  797,337.00    1.48
70163805中银策略混合25,141,672.09  778,621.00    4.19
71000711嘉实医疗保健股票24,720,901.10  765,590.00    1.29
72501005汇添富中证精准医指数(LOF)A23,181,798.25  717,925.00    4.85
73501006汇添富中证精准医指数(LOF)C23,181,798.25  717,925.00    4.85
74000220富国医疗保健行业混合23,082,667.95  714,855.00    1.42
75519655银河服务混合22,603,000.00  700,000.00    1.67
76000124华宝服务优选混合22,176,804.29  686,801.00    2.05
77000259农银区间收益混合21,381,953.65  662,185.00    2.58
78159938广发中证全指医药卫生ETF21,127,960.51  654,319.00    1.66
79519673银河康乐股票20,988,500.00  650,000.00    4.25
80519908华夏兴华混合A20,137,077.28  623,632.00    2.78
81960004华夏兴华混合H20,137,077.28  623,632.00    2.78
82000527南方新优享灵活配置混合A20,061,970.74  621,306.00    0.52
83004876融通深证100指数C19,761,480.00  612,000.00    0.35
84161604融通深证100指数A19,761,480.00  612,000.00    0.35
85161613融通创业板指数A19,076,350.78  590,782.00    2.43
86004870融通创业板指数C19,076,350.78  590,782.00    2.43
87001832易方达瑞恒混合18,671,498.76  578,244.00    3.88
88502057广发医疗指数分级A17,965,897.68  556,392.00    10.15
89502058广发医疗指数分级B17,965,897.68  556,392.00    10.15
9050205L广发医疗指数分级17,965,897.68  556,392.00    10.15
91159952广发创业板ETF17,375,281.29  538,101.00    2.48
92512010易方达沪深300医药ETF16,848,502.23  521,787.00    3.95
93150195富国中证移动互联网指数分级B16,562,025.35  512,915.00    1.70
94150194富国中证移动互联网指数分级A16,562,025.35  512,915.00    1.70
95000059国联安医药100指数A16,464,832.45  509,905.00    1.00
96470006汇添富医药保健混合A16,144,095.88  499,972.00    0.56
97000925汇添富外延增长主题股票16,142,933.44  499,936.00    0.49
98005206南方优选成长混合C15,498,263.59  479,971.00    1.59
99202023南方优选成长混合A15,498,263.59  479,971.00    1.59
100001766上投摩根医疗健康股票15,419,346.83  477,527.00    4.18
101398011中海分红增利混合15,025,537.99  465,331.00    3.66
102000969前海开源大安全混合15,009,457.57  464,833.00    5.33
103160311华夏蓝筹混合(LOF)14,691,110.46  454,974.00    0.40
104000011华夏大盘精选混合14,529,951.07  449,983.00    0.40
105159948南方创业板ETF14,340,279.61  444,109.00    2.51
106005211银河智慧主题混合13,561,800.00  420,000.00    4.11
107000831工银医疗保健股票13,310,712.96  412,224.00    0.34
108519672银河蓝筹精选混合12,916,000.00  400,000.00    5.70
109001384东方新思路灵活配置混合A12,915,677.10  399,990.00    3.08
110001385东方新思路灵活配置混合C12,915,677.10  399,990.00    3.08
111510390平安沪深300ETF12,910,252.38  399,822.00    0.29
112150219前海开源健康分级A12,455,480.02  385,738.00    3.73
113150220前海开源健康分级B12,455,480.02  385,738.00    3.73
114002137诺安利鑫混合11,856,145.33  367,177.00    6.30
115000452南方医药保健灵活配置混合11,344,768.60  351,340.00    1.90
116400007东方策略成长混合11,298,626.19  349,911.00    2.77
117001695泓德泓业混合11,171,016.11  345,959.00    1.16
118150283申万菱信中证申万医药生物指数分级A11,030,586.90  341,610.00    1.94
119150284申万菱信中证申万医药生物指数分级B11,030,586.90  341,610.00    1.94
120510310易方达沪深300发起式ETF11,028,262.02  341,538.00    0.29
121165528信诚鼎利混合(LOF)11,005,691.31  340,839.00    3.91
122110008易方达稳健收益债券B10,808,011.93  334,717.00    0.13
123110007易方达稳健收益债券A10,808,011.93  334,717.00    0.13
124160605鹏华中国50混合10,451,885.52  323,688.00    1.05
125150243鹏华创业板分级A10,358,179.94  320,786.00    2.40
126150244鹏华创业板分级B10,358,179.94  320,786.00    2.40
127000312华安沪深300增强A9,842,960.70  304,830.00    1.20
128000313华安沪深300增强C9,842,960.70  304,830.00    1.20
129005354富国沪港深行业精选灵活配置混合型发起式9,687,000.00  300,000.00    0.87
130000532景顺长城优势企业混合9,271,653.73  287,137.00    3.05
131213003宝盈策略增长混合9,248,469.51  286,419.00    0.49
132000529广发竞争优势混合9,218,762.71  285,499.00    0.96
133002264华夏乐享健康混合9,206,783.12  285,128.00    4.11
134519674银河创新成长混合9,041,200.00  280,000.00    5.65
135660004农银策略价值混合8,821,434.26  273,194.00    2.52
136660003农银平衡双利混合8,810,132.76  272,844.00    2.51
137000021华夏优势增长混合8,660,856.09  268,221.00    0.16
138150023申万菱信深证成指分级进取8,137,661.22  252,018.00    0.40
139150022申万菱信深证成指分级收益8,137,661.22  252,018.00    0.40
140202212南方平衡混合8,073,727.02  250,038.00    2.93
141000436易方达裕惠定开混合发起式7,788,057.39  241,191.00    0.24
142004683建信高端医疗股票7,658,154.72  237,168.00    6.39
143000884民生加银优选股票7,354,144.37  227,753.00    2.60
144005616东方量化成长灵活配置混合7,194,922.38  222,822.00    1.24
145002982广发养老指数C7,135,121.30  220,970.00    1.27
146000968广发养老指数A7,135,121.30  220,970.00    1.27
147000431鹏华品牌传承混合7,116,231.65  220,385.00    6.04
148000826广发百发100指数A7,034,118.18  217,842.00    1.07
149000827广发百发100指数E7,034,118.18  217,842.00    1.07
150481009工银沪深300指数A6,915,517.01  214,169.00    0.27
151001053南方创新经济混合6,897,144.00  213,600.00    0.55
152002919东吴智慧医疗混合6,519,286.42  201,898.00    3.53
153001150融通互联网传媒灵活配置混合6,440,014.47  199,443.00    0.36
154160624鹏华消费领先混合6,431,941.97  199,193.00    2.76
155002031华夏策略混合6,124,315.14  189,666.00    0.82
156001534华宝万物互联混合6,119,051.87  189,503.00    2.13
157550003中信保诚盛世蓝筹混合6,034,904.13  186,897.00    0.57
158400025东方新兴成长混合5,812,200.00  180,000.00    3.11
159160805长盛同智优势混合(LOF)5,630,342.72  174,368.00    0.99
160159958工银创业板指数ETF5,571,478.05  172,545.00    2.52
161320022诺安研究精选股票5,411,804.00  167,600.00    1.12
162165512信诚新机遇混合(LOF)5,131,300.77  158,913.00    0.47
163460005华泰柏瑞价值增长混合A4,970,884.05  153,945.00    0.94
164004450嘉实前沿科技沪港深股票4,843,306.26  149,994.00    0.13
165004394华泰柏瑞量化创优混合4,757,382.57  147,333.00    1.22
166163807中银优选混合4,720,216.78  146,182.00    1.75
167070017嘉实量化阿尔法混合4,677,367.95  144,855.00    2.14
168000961天弘沪深300ETF联接A4,644,755.05  143,845.00    0.28
169005918天弘沪深300ETF联接C4,644,755.05  143,845.00    0.28
170004905华泰柏瑞生物医药混合A4,643,237.42  143,798.00    2.95
171001007国联安鑫安灵活配置混合4,525,443.50  140,150.00    4.28
172163001长信医疗保健混合(LOF)4,310,715.00  133,500.00    4.54
173001470融通通鑫灵活配置混合4,250,591.02  131,638.00    0.39
174002049融通新机遇灵活配置混合4,244,617.37  131,453.00    0.41
175005867国泰沪深300指数C4,187,948.42  129,698.00    0.26
176020011国泰沪深300指数A4,187,948.42  129,698.00    0.26
177001013华夏希望债券C4,097,439.55  126,895.00    0.39
178001011华夏希望债券A4,097,439.55  126,895.00    0.39
179519300大成沪深300指数A4,049,004.55  125,395.00    0.24
180002189农银国企改革混合3,991,237.74  123,606.00    3.19
181000142融通增强收益债券A3,945,676.55  122,195.00    0.37
182001124融通增强收益债券C3,945,676.55  122,195.00    0.37
183161035富国中证医药主题指数增强(LOF)3,830,207.51  118,619.00    2.78
184002708大摩健康产业混合3,810,220.00  118,000.00    2.92
185510360广发沪深300ETF3,777,833.13  116,997.00    0.26
186002482宝盈互联网沪港深混合3,711,638.63  114,947.00    3.62
187001735广发百发大数据成长混合E3,542,213.00  109,700.00    2.19
188001734广发百发大数据成长混合A3,542,213.00  109,700.00    2.19
189501007汇添富中证互联网医疗指数(LOF)A3,538,241.33  109,577.00    4.70
190501008汇添富中证互联网医疗指数(LOF)C3,538,241.33  109,577.00    4.70
191001663中银互联网+股票3,391,967.63  105,047.00    4.05
192002562泓德泓益量化混合3,390,320.84  104,996.00    0.80
193001550天弘中证医药100指数A3,254,218.49  100,781.00    1.03
194001551天弘中证医药100指数C3,254,218.49  100,781.00    1.03
195310328申万菱信新动力混合3,229,000.00  100,000.00    0.42
196200007长城安心回报混合3,229,000.00  100,000.00    0.19
197159929汇添富中证医药卫生ETF3,191,737.34  98,846.00    2.63
198001206广发聚惠混合A3,157,962.00  97,800.00    1.01
199001207广发聚惠混合C3,157,962.00  97,800.00    1.01
200001143华商量化进取混合3,126,350.09  96,821.00    0.15
201160223国泰创业板指数(LOF)3,057,830.71  94,699.00    3.00
202159925南方沪深300ETF3,022,214.84  93,596.00    0.29
203501055财通福佑定开混合发起2,995,963.07  92,783.00    4.27
204162214泰达宏利领先中小盘混合2,944,137.62  91,178.00    3.21
205398031中海蓝筹混合2,910,814.34  90,146.00    3.77
206610001信达澳银领先增长混合2,811,554.88  87,072.00    0.14
207168103九泰锐益定增混合2,760,698.13  85,497.00    0.13
208162212泰达宏利红利先锋混合2,747,879.00  85,100.00    1.91
209002846泓德泓华混合2,670,383.00  82,700.00    1.83
210002019鹏华弘安混合C2,637,221.17  81,673.00    0.30
211002018鹏华弘安混合A2,637,221.17  81,673.00    0.30
212202105南方广利回报债券A/B2,586,784.19  80,111.00    0.53
213202107南方广利回报债券C2,586,784.19  80,111.00    0.53
214002256金信行业优选混合2,583,200.00  80,000.00    9.83
215005242中欧时代智慧混合C2,475,093.08  76,652.00    0.10
216005241中欧时代智慧混合A2,475,093.08  76,652.00    0.10
217003494富国天惠成长混合(LOF)C2,421,653.13  74,997.00    0.03
218470059汇添富可转债债券C2,421,653.13  74,997.00    0.68
219470058汇添富可转债债券A2,421,653.13  74,997.00    0.68
220161005富国天惠成长混合(LOF)A2,421,653.13  74,997.00    0.03
221168102九泰锐富事件驱动混合2,397,435.63  74,247.00    0.39
222003069光大保德信创业板股票A2,362,013.50  73,150.00    0.42
223001337鹏华弘益混合C2,293,300.38  71,022.00    0.34
224001336鹏华弘益混合A2,293,300.38  71,022.00    0.34
225004744易方达创业板ETF联接C2,256,102.30  69,870.00    0.09
226110026易方达创业板ETF联接A2,256,102.30  69,870.00    0.09
227001622新华鑫锐混合2,245,349.73  69,537.00    1.28
228160324华夏磐晟混合(LOF)2,244,155.00  69,500.00    0.69
229001069华泰柏瑞消费成长混合2,243,509.20  69,480.00    0.75
230003828鹏华兴惠定期开放混合2,242,443.63  69,447.00    0.72
231003224鹏华兴润定期开放混合A2,242,443.63  69,447.00    0.68
232003225鹏华兴润定期开放混合C2,242,443.63  69,447.00    0.68
233001834长盛战略新兴产业混合C2,179,575.00  67,500.00    1.05
234080008长盛战略新兴产业混合A2,179,575.00  67,500.00    1.05
235001387中融新经济混合A2,121,356.13  65,697.00    2.20
236001388中融新经济混合C2,121,356.13  65,697.00    2.20
237001815华泰柏瑞激励动力混合A2,060,812.38  63,822.00    3.00
238002082华泰柏瑞激励动力混合C2,060,812.38  63,822.00    3.00
239150246鹏华互联网分级B2,050,737.90  63,510.00    1.66
240150245鹏华互联网分级A2,050,737.90  63,510.00    1.66
241660008农银汇理沪深300指数A2,022,096.67  62,623.00    0.27
242005152农银汇理沪深300指数C2,022,096.67  62,623.00    0.27
243002411华夏新机遇混合A1,963,232.00  60,800.00    0.85
244000992广发对冲套利定期开放混合1,951,865.92  60,448.00    0.64
245001650工银丰收回报灵活配置混合A1,937,400.00  60,000.00    0.57
246002233工银丰收回报灵活配置混合C1,937,400.00  60,000.00    0.57
247005258景顺长城量化平衡混合1,816,151.05  56,245.00    0.17
248000935浙商汇金转型成长混合1,759,805.00  54,500.00    1.50
249159957华夏创业板ETF1,743,595.42  53,998.00    2.50
250159903深成ETF1,732,519.95  53,655.00    0.43
251001574中海混改红利混合1,723,414.17  53,373.00    3.68
252004536嘉实中小企业量化活力灵活配置混合1,703,232.92  52,748.00    1.62
253003333泰信智选成长混合1,679,080.00  52,000.00    3.05
254001482上投摩根新兴服务股票1,674,365.66  51,854.00    2.22
255690004民生加银稳健成长混合1,625,833.79  50,351.00    1.89
256159956建信创业板ETF1,625,736.92  50,348.00    2.46
257004641万家量化睿选混合1,614,435.42  49,998.00    1.22
258160635鹏华中证医药指数(LOF)A1,561,156.92  48,348.00    2.42
259003186鹏华兴安定期开放混合1,549,855.42  47,998.00    1.10
260673073西部利得新动力混合C1,546,723.29  47,901.00    0.76
261673071西部利得新动力混合A1,546,723.29  47,901.00    0.76
262660006农银汇理大盘蓝筹混合1,538,618.50  47,650.00    0.65
263160706嘉实沪深300ETF联接(LOF)A1,482,627.64  45,916.00    0.01
264000613国寿安保沪深300ETF联接1,412,622.92  43,748.00    0.27
265004784招商稳健优选股票1,304,516.00  40,400.00    1.98
266165309建信沪深300指数(LOF)1,304,451.42  40,398.00    0.26
267002862金信量化精选混合1,296,411.21  40,149.00    9.53
268260117景顺长城支柱产业混合1,280,233.92  39,648.00    0.56
269519116浦银安盛沪深300指数增强1,278,619.42  39,598.00    1.08
270260111景顺长城公司治理混合1,235,027.92  38,248.00    0.61
271005487平安量化精选混合C1,162,407.71  35,999.00    0.56
272005486平安量化精选混合A1,162,407.71  35,999.00    0.56
273159943大成深证成份ETF1,137,382.96  35,224.00    0.43
274001379景顺长城领先回报混合C1,133,314.42  35,098.00    0.39
275001362景顺长城领先回报混合A1,133,314.42  35,098.00    0.39
276002345华夏高端制造混合1,116,426.75  34,575.00    0.97
277005237银华医疗健康量化股票发起式A1,088,721.93  33,717.00    3.42
278005238银华医疗健康量化股票发起式C1,088,721.93  33,717.00    3.42
279519642银河智造混合1,033,280.00  32,000.00    1.05
280673120西部利得新富混合1,033,280.00  32,000.00    1.27
281001193中金消费升级股票1,017,102.71  31,499.00    0.57
282005225广发量化多因子混合1,016,166.30  31,470.00    1.76
283150305国寿安保中证养老产业指数分级A1,010,773.87  31,303.00    1.27
284150306国寿安保中证养老产业指数分级B1,010,773.87  31,303.00    1.27
285168001国寿养老指数增强1,010,773.87  31,303.00    1.27
286002810金信转型创新成长混合978,387.00  30,300.00    4.35
287003581前海联合国民健康混合A968,700.00  30,000.00    1.70
288002160南方转型驱动灵活配置混合968,667.71  29,999.00    0.42
289005418申万菱信量化驱动混合944,482.50  29,250.00    0.50
290585001东吴中证新兴产业指数929,952.00  28,800.00    1.03
291159955嘉实创业板ETF929,919.71  28,799.00    2.52
292160105南方积极配置混合(LOF)920,232.71  28,499.00    0.12
293002224中邮绝对收益策略定期开放混合发起式904,120.00  28,000.00    0.50
294005502华泰紫金智能量化股票发起871,830.00  27,000.00    0.64
295000554中国梦灵活配置混合871,797.71  26,999.00    0.12
296519026海富通中小盘混合849,227.00  26,300.00    0.61
297001877宝盈国家安全沪港深股票826,624.00  25,600.00    1.07
298168105九泰泰富定增混合808,832.21  25,049.00    0.26
299200011长城景气行业龙头混合807,250.00  25,000.00    1.49
300000368汇添富沪深300安中指数792,622.63  24,547.00    0.26
301001696南方智造未来股票726,492.71  22,499.00    0.63
302002300长盛医疗量化股票714,383.96  22,124.00    1.29
303160615鹏华沪深300指数(LOF)A697,431.71  21,599.00    0.22
304001610平安鑫享混合C684,548.00  21,200.00    0.31
305001609平安鑫享混合A684,548.00  21,200.00    0.31
306167601国金沪深300指数增强682,868.92  21,148.00    0.87
307160417华安沪深300指数分级681,286.71  21,099.00    0.27
308150105华安沪深300指数分级B681,286.71  21,099.00    0.27
309150104华安沪深300指数分级A681,286.71  21,099.00    0.27
310002173东方大健康混合645,800.00  20,000.00    4.21
311002192东方鼎新灵活配置混合C634,466.21  19,649.00    0.26
312001196东方鼎新灵活配置混合A634,466.21  19,649.00    0.26
313001741广发百发大数据精选混合A632,884.00  19,600.00    0.93
314001742广发百发大数据精选混合E632,884.00  19,600.00    0.93
315001849前海开源强势共识100强股票615,092.21  19,049.00    2.86
316000051华夏沪深300ETF联接A605,405.21  18,749.00    0.01
317005658华夏沪深300ETF联接C605,405.21  18,749.00    0.01
318159942华润元大中创100ETF603,823.00  18,700.00    1.27
319163119申万中证申万新兴健康产业主题指数(LOF)A603,209.49  18,681.00    1.04
320002833华夏新锦绣混合A589,260.21  18,249.00    0.34
321002834华夏新锦绣混合C589,260.21  18,249.00    0.34
322100056富国低碳环保混合581,187.71  17,999.00    0.01
323159911鹏华深证民营ETF579,573.21  17,949.00    1.23
324002545东方岳灵活配置混合556,970.21  17,249.00    0.26
325001974景顺长城量化新动力股票543,925.05  16,845.00    0.08
326240002华宝宝康配置混合532,752.71  16,499.00    0.17
327002597兴业成长动力混合525,519.75  16,275.00    1.00
328160415华安量化多因子混合(LOF)521,451.21  16,149.00    0.49
329161612融通深证成份指数A510,860.09  15,821.00    0.41
330004875融通深证成份指数C510,860.09  15,821.00    0.41
331150051信诚沪深300指数分级A489,161.21  15,149.00    0.18
332150052信诚沪深300指数分级B489,161.21  15,149.00    0.18
333000646华润元大量化优选混合A484,350.00  15,000.00    1.09
334673030西部利得多策略优选混合484,317.71  14,999.00    0.19
335150008瑞和小康477,892.00  14,800.00    0.23
336150009瑞和远见477,892.00  14,800.00    0.23
337161207国投瑞银沪深300指数分级477,892.00  14,800.00    0.23
338150167银华沪深300指数分级A463,522.95  14,355.00    0.39
339150168银华沪深300指数分级B463,522.95  14,355.00    0.39
340002119广发安盈混合C461,714.71  14,299.00    0.24
341002118广发安盈混合A461,714.71  14,299.00    0.24
342159918嘉实中创400ETF459,841.89  14,241.00    0.43
343005742南方成安优选混合432,686.00  13,400.00    0.25
344512610嘉实中证医药卫生ETF422,966.71  13,099.00    2.60
345159912汇添富深证300ETF415,959.78  12,882.00    0.52
346290010泰信中证200指数411,180.86  12,734.00    0.80
347481017工银量化策略混合410,083.00  12,700.00    0.29
348660005农银中小盘混合392,291.21  12,149.00    0.04
349673081西部利得祥运混合A387,480.00  12,000.00    0.38
350673083西部利得祥运混合C387,480.00  12,000.00    0.38
351090001大成价值增长混合387,447.71  11,999.00    0.02
352003492前海开源外向企业股票372,917.21  11,549.00    1.15
353005443国金量化多策略混合364,877.00  11,300.00    0.11
354233010大摩深证300指数增强356,998.24  11,056.00    0.91
355001984上投摩根生物医药混合(QDII)356,481.60  11,040.00    2.17
356004742易方达深证100ETF联接C355,190.00  11,000.00    0.03
357110019易方达深证100ETF联接A355,190.00  11,000.00    0.03
358370023上投摩根中证消费指数354,350.46  10,974.00    1.19
359003291信达澳银健康中国混合345,503.00  10,700.00    0.15
360002965中海合嘉增强收益债券A332,554.71  10,299.00    0.54
361002966中海合嘉增强收益债券C332,554.71  10,299.00    0.54
362740101长安沪深300非周期行业指数305,108.21  9,449.00    0.53
363510380国寿安保沪深300ETF301,879.21  9,349.00    0.28
364167001平安鼎泰混合(LOF)290,577.71  8,999.00    0.09
365003887汇安丰利混合C290,577.71  8,999.00    0.25
366003886汇安丰利混合A290,577.71  8,999.00    0.25
367004707景顺长城睿成混合A288,995.50  8,950.00    0.27
368004719景顺长城睿成混合C288,995.50  8,950.00    0.27
36900188E中欧沪深300指数增强(LOF)E276,079.50  8,550.00    0.19
37016600A中欧沪深300指数增强(LOF)A276,079.50  8,550.00    0.19
371005409华泰柏瑞新兴产业混合A263,034.34  8,146.00    0.02
372001043工银美丽城镇股票261,549.00  8,100.00    0.06
373001589天弘中证800指数C256,705.50  7,950.00    0.20
374001588天弘中证800指数A256,705.50  7,950.00    0.20
375501045汇添富沪深300指数(LOF)C251,862.00  7,800.00    0.27
376501043汇添富沪深300指数(LOF)A251,862.00  7,800.00    0.27
377161213国投瑞银中证消费服务指数(LOF)250,279.79  7,751.00    0.61
378000755富安达新兴成长混合242,175.00  7,500.00    0.18
379002978广发医药卫生联接C204,589.44  6,336.00    0.02
380001180广发医药卫生联接A204,589.44  6,336.00    0.02
381001604浙商汇金转型升级混合193,740.00  6,000.00    1.48
382002004工银新机遇灵活配置混合C193,740.00  6,000.00    0.26
383002003工银新机遇灵活配置混合A193,740.00  6,000.00    0.26
384000411景顺长城优质成长股票193,707.71  5,999.00    0.23
385460001华泰柏瑞盛世中国混合182,535.37  5,653.00    0.01
386001561天弘中证移动互联网指数C180,856.29  5,601.00    1.52
387001560天弘中证移动互联网指数A180,856.29  5,601.00    1.52
388004715中金丰颐混合C171,137.00  5,300.00    0.18
389004714中金丰颐混合A171,137.00  5,300.00    0.18
390000209信诚新兴产业混合161,450.00  5,000.00    1.09
391673043西部利得行业主题优选混合C161,450.00  5,000.00    0.16
392673040西部利得行业主题优选混合A161,450.00  5,000.00    0.16
393161038富国新兴成长量化精选混合(LOF)161,417.71  4,999.00    0.26
394003475前海联合沪深300指数A142,076.00  4,400.00    0.27
395005121富国兴利增强债券137,232.50  4,250.00    0.16
396000688景顺长城研究精选股票135,585.71  4,199.00    0.23
397161825银华中证800等权指数增强分级122,702.00  3,800.00    0.35
398150138银华中证800等权指数增强分级A122,702.00  3,800.00    0.35
399150139银华中证800等权指数增强分级B122,702.00  3,800.00    0.35
400004343南方创业板ETF联接C115,307.59  3,571.00    0.02
401002656南方创业板ETF联接A115,307.59  3,571.00    0.02
402003702平安中证沪港深高股息指数99,291.75  3,075.00    0.64
403163821中银沪深300等权重指数(LOF)98,484.50  3,050.00    0.33
404160808长盛同瑞中证200指数分级96,870.00  3,000.00    0.90
405150064长盛同瑞A96,870.00  3,000.00    0.90
406150065长盛同瑞B96,870.00  3,000.00    0.90
407202015南方沪深300ETF联接A90,412.00  2,800.00    0.01
408004342南方沪深300ETF联接C90,412.00  2,800.00    0.01
409161507银河沪深300成长分级82,339.50  2,550.00    0.53
410150121银河沪深300成长优先82,339.50  2,550.00    0.53
411150122银河沪深300成长进取82,339.50  2,550.00    0.53
412159950易方达深证成指ETF74,267.00  2,300.00    0.41
413005085平安量化先锋混合C71,038.00  2,200.00    0.40
414005084平安量化先锋混合A71,038.00  2,200.00    0.40
415167002平安鼎越混合(LOF)61,351.00  1,900.00    0.07
41616680L浙商沪深300指数分级51,664.00  1,600.00    0.16
417150077浙商沪深300指数分级进取51,664.00  1,600.00    0.16
418150076浙商沪深300指数分级稳健51,664.00  1,600.00    0.16
419002304平安安心灵活配置混合A51,664.00  1,600.00    0.01
420004345南方深证成份ETF联接C50,856.75  1,575.00    0.02
421202017南方深证成份ETF联接A50,856.75  1,575.00    0.02
422160807长盛沪深300指数(LOF)48,435.00  1,500.00    0.09
423070030嘉实中创400ETF联接A46,820.50  1,450.00    0.04
424005727嘉实中创400ETF联接C46,820.50  1,450.00    0.04
425005078富国宝利增强债券43,591.50  1,350.00    0.15
426005295诺德天富混合38,748.00  1,200.00    0.09
427002269银华大数据灵活配置定期开放混合发起式35,519.00  1,100.00    0.07
428000566华泰柏瑞创新升级混合A35,454.42  1,098.00    0.01
429000062银华量化智慧动力混合32,290.00  1,000.00    0.07
430002123北信瑞丰外延增长混合32,290.00  1,000.00    0.26
431001641富国绝对收益多策略定期开放混合发起式A29,157.87  903.00    0.01
432150093诺德深证300指数分级B24,766.43  767.00    0.43
433150092诺德深证300指数分级A24,766.43  767.00    0.43
434165707诺德深证300指数分级24,766.43  767.00    0.43
435005563创金合信国证1000指数A24,217.50  750.00    0.26
436005564创金合信国证1000指数C24,217.50  750.00    0.26
437005414创金合信国证A股指数A24,217.50  750.00    0.24
438005415创金合信国证A股指数C24,217.50  750.00    0.24
439005260银华稳健增利灵活配置混合发起式A19,374.00  600.00    0.18
440005183博时富时中国A股指数19,374.00  600.00    0.55
441005261银华稳健增利灵活配置混合发起式C19,374.00  600.00    0.18
442005405中金金序量化蓝筹混合A18,728.20  580.00    0.02
443005406中金金序量化蓝筹混合C18,728.20  580.00    0.02
444206010鹏华深证民营ETF联接17,824.08  552.00    0.04
445003582中金量化多策略混合16,790.80  520.00    0.01
446000656前海开源沪深300指数13,884.70  430.00    0.14
447000967华泰柏瑞创新动力混合11,915.01  369.00    0.01
448003766广发创业板ETF联接C9,687.00  300.00    0.00
449003765广发创业板ETF联接A9,687.00  300.00    0.00
450005430渤海汇金睿选混合C8,072.50  250.00    0.03
451005429渤海汇金睿选混合A8,072.50  250.00    0.03
452005082诺德量化蓝筹混合A6,458.00  200.00    0.20
453005083诺德量化蓝筹混合C6,458.00  200.00    0.20
454003015中金沪深300指数A6,458.00  200.00    0.04
455003579中金沪深300指数C6,458.00  200.00    0.04
456001357泓德泓富混合A4,843.50  150.00    0.00
457001376泓德泓富混合C4,843.50  150.00    0.00
458200002长城久泰沪深300指数A3,229.00  100.00    0.00
459470068汇添富深证300ETF联接3,229.00  100.00    0.01
460202019南方策略优化混合3,196.71  99.00    0.00
461000082嘉实研究阿尔法股票2,421.75  75.00    0.00
462005075富国研究量化精选混合1,582.21  49.00    0.00
463202011南方优选价值混合A1,065.57  33.00    0.00
464960020南方优选价值混合H1,065.57  33.00    0.00