| 持有 人福医药(600079)的基金 |
| 报告期：2016-12-31 |
| 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 | 340006 | 兴全全球视野股票 | 258,923,409.15 | 12,978,617.00 | 8.60 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 246,633,870.00 | 12,362,600.00 | 9.92 |
| 3 | 090003 | 大成蓝筹稳健混合 | 243,003,588.45 | 12,180,631.00 | 6.76 |
| 4 | 000831 | 工银医疗保健股票 | 205,485,478.80 | 10,300,024.00 | 5.35 |
| 5 | 470006 | 汇添富医药保健混合A | 170,767,930.20 | 8,559,796.00 | 4.37 |
| 6 | 000913 | 农银医疗保健股票 | 170,423,752.80 | 8,542,544.00 | 8.16 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 155,752,223.55 | 7,807,129.00 | 2.22 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 155,752,223.55 | 7,807,129.00 | 2.22 |
| 9 | 320005 | 诺安价值增长混合 | 119,698,104.75 | 5,999,905.00 | 5.11 |
| 10 | 002746 | 汇添富多策略定开混合 | 112,534,199.40 | 5,640,812.00 | 8.60 |
| 11 | 001726 | 汇添富新兴消费股票 | 103,306,785.75 | 5,178,285.00 | 5.25 |
| 12 | 000945 | 华夏医疗健康混合A | 87,425,927.40 | 4,382,252.00 | 2.15 |
| 13 | 000946 | 华夏医疗健康混合C | 87,425,927.40 | 4,382,252.00 | 2.15 |
| 14 | 510500 | 南方中证500ETF | 72,368,126.25 | 3,627,475.00 | 0.43 |
| 15 | 001417 | 汇添富医疗服务混合 | 66,473,659.35 | 3,332,013.00 | 0.44 |
| 16 | 630008 | 华商策略精选灵活配置混合 | 65,730,462.00 | 3,294,760.00 | 5.55 |
| 17 | 001044 | 嘉实新消费股票 | 59,860,852.80 | 3,000,544.00 | 3.66 |
| 18 | 960001 | 广发行业领先混合H | 59,850,000.00 | 3,000,000.00 | 1.65 |
| 19 | 270025 | 广发行业领先混合A | 59,850,000.00 | 3,000,000.00 | 1.65 |
| 20 | 001620 | 嘉实新机遇混合发起式 | 57,404,588.85 | 2,877,423.00 | 0.15 |
| 21 | 070011 | 嘉实策略混合 | 54,785,253.60 | 2,746,128.00 | 1.24 |
| 22 | 519017 | 大成积极成长混合 | 53,585,420.70 | 2,685,986.00 | 4.37 |
| 23 | 110028 | 易方达安心回报债券B | 53,241,602.40 | 2,668,752.00 | 1.26 |
| 24 | 110027 | 易方达安心回报债券A | 53,241,602.40 | 2,668,752.00 | 1.26 |
| 25 | 470008 | 汇添富策略回报混合 | 51,689,372.70 | 2,590,946.00 | 3.72 |
| 26 | 519018 | 汇添富均衡增长混合 | 50,099,537.25 | 2,511,255.00 | 0.99 |
| 27 | 510180 | 华安上证180ETF | 48,564,424.65 | 2,434,307.00 | 0.28 |
| 28 | 000021 | 华夏优势增长混合 | 48,050,831.85 | 2,408,563.00 | 0.74 |
| 29 | 160106 | 南方高增长混合(LOF) | 47,879,880.30 | 2,399,994.00 | 2.56 |
| 30 | 163409 | 兴全绿色投资混合(LOF) | 42,573,260.10 | 2,133,998.00 | 6.29 |
| 31 | 162703 | 广发小盘成长混合(LOF)A | 39,900,000.00 | 2,000,000.00 | 2.16 |
| 32 | 000390 | 华商优势行业混合 | 39,898,683.30 | 1,999,934.00 | 5.31 |
| 33 | 001883 | 中欧新动力混合(LOF)E | 36,770,662.95 | 1,843,141.00 | 1.47 |
| 34 | 166009 | 中欧新动力混合(LOF)A | 36,770,662.95 | 1,843,141.00 | 1.47 |
| 35 | 519647 | 银河鸿利混合I | 35,907,945.15 | 1,799,897.00 | 3.08 |
| 36 | 519640 | 银河鸿利混合A | 35,907,945.15 | 1,799,897.00 | 3.08 |
| 37 | 519641 | 银河鸿利混合C | 35,907,945.15 | 1,799,897.00 | 3.08 |
| 38 | 180010 | 银华优质增长混合 | 33,723,061.05 | 1,690,379.00 | 1.23 |
| 39 | 001772 | 南方消费活力混合 | 33,279,532.65 | 1,668,147.00 | 0.08 |
| 40 | 001230 | 鹏华医药科技股票 | 31,918,344.15 | 1,599,917.00 | 1.89 |
| 41 | 000587 | 大成灵活配置混合 | 31,247,704.95 | 1,566,301.00 | 4.33 |
| 42 | 001036 | 嘉实企业变革股票 | 30,597,394.80 | 1,533,704.00 | 1.21 |
| 43 | 000550 | 广发新动力混合 | 29,238,759.90 | 1,465,602.00 | 2.03 |
| 44 | 320001 | 诺安平衡混合 | 28,258,436.85 | 1,416,463.00 | 1.80 |
| 45 | 519651 | 银河转型混合 | 28,027,794.90 | 1,404,902.00 | 1.90 |
| 46 | 001042 | 华夏领先股票 | 27,264,248.55 | 1,366,629.00 | 0.86 |
| 47 | 000711 | 嘉实医疗保健股票 | 26,363,825.25 | 1,321,495.00 | 1.61 |
| 48 | 550004 | 信诚三得益债券A | 24,829,151.55 | 1,244,569.00 | 0.81 |
| 49 | 550005 | 信诚三得益债券B | 24,829,151.55 | 1,244,569.00 | 0.81 |
| 50 | 519670 | 银河行业混合 | 22,941,821.70 | 1,149,966.00 | 1.32 |
| 51 | 000825 | 圆信永丰双红利混合C | 21,546,000.00 | 1,080,000.00 | 1.45 |
| 52 | 000824 | 圆信永丰双红利混合A | 21,546,000.00 | 1,080,000.00 | 1.45 |
| 53 | 160314 | 华夏行业混合(LOF) | 20,662,574.10 | 1,035,718.00 | 0.74 |
| 54 | 163302 | 大摩资源优选混合(LOF) | 20,215,534.50 | 1,013,310.00 | 2.57 |
| 55 | 340001 | 兴全可转债混合 | 19,976,034.75 | 1,001,305.00 | 0.93 |
| 56 | 519171 | 浦银安盛医疗健康混合 | 19,950,000.00 | 1,000,000.00 | 1.15 |
| 57 | 000878 | 中海医药混合A | 19,617,473.40 | 983,332.00 | 4.53 |
| 58 | 000879 | 中海医药混合C | 19,617,473.40 | 983,332.00 | 4.53 |
| 59 | 001143 | 华商量化进取混合 | 19,232,897.25 | 964,055.00 | 0.72 |
| 60 | 000059 | 国联安医药100指数A | 18,143,766.90 | 909,462.00 | 0.95 |
| 61 | 481006 | 工银红利混合 | 18,023,368.65 | 903,427.00 | 3.18 |
| 62 | 151002 | 银河收益混合 | 17,955,000.00 | 900,000.00 | 3.06 |
| 63 | 000309 | 大摩品质生活精选股票 | 17,240,790.00 | 864,200.00 | 1.08 |
| 64 | 481013 | 工银消费服务混合 | 15,790,425.00 | 791,500.00 | 4.63 |
| 65 | 163402 | 兴全趋势投资混合(LOF) | 15,162,000.00 | 760,000.00 | 0.22 |
| 66 | 150284 | 申万菱信中证申万医药生物指数分级B | 14,739,877.95 | 738,841.00 | 1.51 |
| 67 | 150283 | 申万菱信中证申万医药生物指数分级A | 14,739,877.95 | 738,841.00 | 1.51 |
| 68 | 002011 | 华夏红利混合 | 13,963,703.25 | 699,935.00 | 0.13 |
| 69 | 002264 | 华夏乐享健康混合 | 13,879,215.00 | 695,700.00 | 1.89 |
| 70 | 460002 | 华泰柏瑞积极成长混合A | 12,261,389.70 | 614,606.00 | 1.00 |
| 71 | 001717 | 工银前沿医疗股票 | 11,571,000.00 | 580,000.00 | 9.96 |
| 72 | 150219 | 前海开源健康分级A | 11,248,428.45 | 563,831.00 | 1.04 |
| 73 | 150220 | 前海开源健康分级B | 11,248,428.45 | 563,831.00 | 1.04 |
| 74 | 481008 | 工银大盘蓝筹混合 | 11,024,370.00 | 552,600.00 | 3.18 |
| 75 | 540006 | 汇丰晋信大盘股票A | 10,423,875.00 | 522,500.00 | 0.41 |
| 76 | 960000 | 汇丰晋信大盘股票H | 10,423,875.00 | 522,500.00 | 0.41 |
| 77 | 001040 | 新华策略精选股票 | 10,114,051.50 | 506,970.00 | 0.88 |
| 78 | 000991 | 工银战略转型股票 | 9,991,678.20 | 500,836.00 | 1.01 |
| 79 | 001272 | 兴业聚利灵活配置混合 | 9,984,695.70 | 500,486.00 | 2.05 |
| 80 | 001373 | 易方达新丝路混合 | 9,975,000.00 | 500,000.00 | 0.08 |
| 81 | 710001 | 富安达优势成长混合 | 9,973,783.05 | 499,939.00 | 0.64 |
| 82 | 519673 | 银河康乐股票 | 9,973,423.95 | 499,921.00 | 1.51 |
| 83 | 002708 | 大摩健康产业混合 | 9,973,264.35 | 499,913.00 | 5.49 |
| 84 | 001182 | 易方达安心回馈混合 | 9,705,675.00 | 486,500.00 | 1.33 |
| 85 | 002351 | 易方达裕祥回报债券 | 9,629,865.00 | 482,700.00 | 1.28 |
| 86 | 570005 | 诺德成长优势混合 | 8,977,240.65 | 449,987.00 | 1.94 |
| 87 | 001910 | 泰康新机遇灵活配置混合 | 8,716,155.00 | 436,900.00 | 2.14 |
| 88 | 159938 | 广发中证全指医药卫生ETF | 8,519,807.10 | 427,058.00 | 1.26 |
| 89 | 180002 | 银华增值混合 | 8,484,735.00 | 425,300.00 | 0.21 |
| 90 | 570001 | 诺德价值优势混合 | 7,980,000.00 | 400,000.00 | 0.94 |
| 91 | 001115 | 广发聚安混合A | 7,980,000.00 | 400,000.00 | 2.30 |
| 92 | 001116 | 广发聚安混合C | 7,980,000.00 | 400,000.00 | 2.30 |
| 93 | 001097 | 华泰柏瑞积极优选股票 | 7,980,000.00 | 400,000.00 | 1.78 |
| 94 | 000452 | 南方医药保健灵活配置混合 | 7,980,000.00 | 400,000.00 | 1.46 |
| 95 | 000215 | 广发趋势优选灵活配置混合A | 7,980,000.00 | 400,000.00 | 1.26 |
| 96 | 519158 | 新华趋势领航混合 | 7,351,575.00 | 368,500.00 | 0.25 |
| 97 | 519185 | 万家精选混合 | 6,826,890.00 | 342,200.00 | 0.46 |
| 98 | 270007 | 广发大盘成长混合 | 6,649,335.00 | 333,300.00 | 0.22 |
| 99 | 162204 | 泰达宏利行业混合 | 6,607,559.70 | 331,206.00 | 1.50 |
| 100 | 001714 | 工银文体产业股票 | 6,429,146.85 | 322,263.00 | 2.68 |
| 101 | 470007 | 汇添富上证综合指数 | 6,348,169.80 | 318,204.00 | 0.45 |
| 102 | 001651 | 工银新蓝筹股票 | 6,301,666.35 | 315,873.00 | 3.38 |
| 103 | 510510 | 广发中证500ETF | 6,166,844.25 | 309,115.00 | 0.45 |
| 104 | 001518 | 万家瑞兴混合 | 6,042,396.15 | 302,877.00 | 0.80 |
| 105 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 5,985,000.00 | 300,000.00 | 1.06 |
| 106 | 270050 | 广发新经济混合A | 5,985,000.00 | 300,000.00 | 2.17 |
| 107 | 240020 | 华宝医药生物混合 | 5,976,461.40 | 299,572.00 | 2.11 |
| 108 | 660004 | 农银策略价值混合 | 5,312,685.00 | 266,300.00 | 1.53 |
| 109 | 110009 | 易方达价值精选混合 | 5,178,142.20 | 259,556.00 | 0.19 |
| 110 | 000260 | 信诚季季定期支付债券 | 5,049,345.00 | 253,100.00 | 0.98 |
| 111 | 090006 | 大成2020生命周期混合 | 5,037,375.00 | 252,500.00 | 0.19 |
| 112 | 270041 | 广发消费品精选混合A | 4,873,804.95 | 244,301.00 | 3.23 |
| 113 | 740001 | 长安宏观策略混合 | 4,859,820.00 | 243,600.00 | 3.52 |
| 114 | 000236 | 工银月月薪定期支付债券A | 4,801,605.90 | 240,682.00 | 0.65 |
| 115 | 002492 | 工银月月薪定期支付债券C | 4,801,605.90 | 240,682.00 | 0.65 |
| 116 | 002767 | 泰康宏泰回报混合 | 4,788,000.00 | 240,000.00 | 0.92 |
| 117 | 166301 | 华商新趋势优选混合 | 4,732,718.55 | 237,229.00 | 4.63 |
| 118 | 165509 | 信诚增强收益债券(LOF) | 4,721,686.20 | 236,676.00 | 0.95 |
| 119 | 001773 | 招商丰庆混合A | 4,506,705.00 | 225,900.00 | 0.01 |
| 120 | 001774 | 招商丰庆混合C | 4,506,705.00 | 225,900.00 | 0.01 |
| 121 | 001409 | 工银互联网加股票 | 4,412,940.00 | 221,200.00 | 0.06 |
| 122 | 150148 | 信诚中证800医药指数分级A | 4,398,336.60 | 220,468.00 | 1.85 |
| 123 | 150149 | 信诚中证800医药指数分级B | 4,398,336.60 | 220,468.00 | 1.85 |
| 124 | 001189 | 广发聚宝混合A | 4,349,100.00 | 218,000.00 | 0.68 |
| 125 | 690007 | 民生加银景气行业混合A | 4,265,310.00 | 213,800.00 | 2.97 |
| 126 | 519180 | 万家180指数 | 4,182,318.00 | 209,640.00 | 0.27 |
| 127 | 001861 | 富安达健康人生混合 | 3,990,000.00 | 200,000.00 | 2.47 |
| 128 | 512500 | 华夏中证500ETF | 3,983,895.30 | 199,694.00 | 0.42 |
| 129 | 003030 | 安信新目标混合A | 3,934,140.00 | 197,200.00 | 0.44 |
| 130 | 003031 | 安信新目标混合C | 3,934,140.00 | 197,200.00 | 0.44 |
| 131 | 159922 | 嘉实中证500ETF | 3,918,180.00 | 196,400.00 | 0.42 |
| 132 | 570008 | 诺德周期策略混合 | 3,789,921.45 | 189,971.00 | 4.79 |
| 133 | 001537 | 中加改革红利混合 | 3,592,995.00 | 180,100.00 | 1.44 |
| 134 | 000577 | 安信价值精选股票 | 3,519,180.00 | 176,400.00 | 0.63 |
| 135 | 001815 | 华泰柏瑞激励动力混合A | 3,465,315.00 | 173,700.00 | 2.98 |
| 136 | 002082 | 华泰柏瑞激励动力混合C | 3,465,315.00 | 173,700.00 | 2.98 |
| 137 | 002094 | 华泰柏瑞制造2025混合C | 3,391,500.00 | 170,000.00 | 4.47 |
| 138 | 001456 | 华泰柏瑞制造2025混合A | 3,391,500.00 | 170,000.00 | 4.47 |
| 139 | 002027 | 中加心享混合A | 3,379,530.00 | 169,400.00 | 0.11 |
| 140 | 002533 | 中加心享混合C | 3,379,530.00 | 169,400.00 | 0.11 |
| 141 | 163411 | 兴全精选混合 | 3,219,930.00 | 161,400.00 | 0.32 |
| 142 | 000965 | 汇丰晋信新动力混合 | 3,209,955.00 | 160,900.00 | 1.00 |
| 143 | 660003 | 农银平衡双利混合 | 3,209,955.00 | 160,900.00 | 1.01 |
| 144 | 002498 | 兴业聚鑫灵活配置混合A | 3,099,890.85 | 155,383.00 | 0.65 |
| 145 | 002769 | 兴业短债债券C | 3,098,235.00 | 155,300.00 | 0.26 |
| 146 | 002301 | 兴业短债债券A | 3,098,235.00 | 155,300.00 | 0.26 |
| 147 | 002923 | 兴业聚惠灵活配置混合C | 3,096,240.00 | 155,200.00 | 0.26 |
| 148 | 001547 | 兴业聚惠灵活配置混合A | 3,096,240.00 | 155,200.00 | 0.26 |
| 149 | 002494 | 兴业聚盈灵活配置混合 | 3,095,641.50 | 155,170.00 | 0.26 |
| 150 | 510660 | 华夏医药ETF | 3,089,496.90 | 154,862.00 | 3.33 |
| 151 | 002178 | 嘉实新起点混合C | 3,046,365.00 | 152,700.00 | 0.54 |
| 152 | 001688 | 嘉实新起点混合A | 3,046,365.00 | 152,700.00 | 0.54 |
| 153 | 570007 | 诺德优选30混合 | 2,992,500.00 | 150,000.00 | 4.14 |
| 154 | 002919 | 东吴智慧医疗混合 | 2,868,810.00 | 143,800.00 | 0.79 |
| 155 | 16221L | 泰达宏利500指数分级 | 2,787,015.00 | 139,700.00 | 1.26 |
| 156 | 150054 | 泰达进取 | 2,787,015.00 | 139,700.00 | 1.26 |
| 157 | 150053 | 泰达稳健 | 2,787,015.00 | 139,700.00 | 1.26 |
| 158 | 001955 | 中欧养老混合 | 2,681,280.00 | 134,400.00 | 3.89 |
| 159 | 000259 | 农银区间收益混合 | 2,629,410.00 | 131,800.00 | 1.52 |
| 160 | 001179 | 德邦大健康灵活配置混合 | 2,593,500.00 | 130,000.00 | 1.18 |
| 161 | 519611 | 银河旺利混合C | 2,593,500.00 | 130,000.00 | 0.23 |
| 162 | 519612 | 银河旺利混合I | 2,593,500.00 | 130,000.00 | 0.23 |
| 163 | 519610 | 银河旺利混合A | 2,593,500.00 | 130,000.00 | 0.23 |
| 164 | 002330 | 兴业聚宝灵活配置混合 | 2,560,841.85 | 128,363.00 | 0.45 |
| 165 | 000962 | 天弘中证500ETF联接A | 2,544,622.50 | 127,550.00 | 0.43 |
| 166 | 090016 | 大成消费主题混合 | 2,489,760.00 | 124,800.00 | 6.11 |
| 167 | 100029 | 富国天成红利混合 | 2,360,085.00 | 118,300.00 | 0.11 |
| 168 | 003236 | 信诚惠盈债券A | 2,352,105.00 | 117,900.00 | 0.30 |
| 169 | 003237 | 信诚惠盈债券C | 2,352,105.00 | 117,900.00 | 0.30 |
| 170 | 000849 | 汇丰晋信双核策略混合A | 2,326,170.00 | 116,600.00 | 0.04 |
| 171 | 000850 | 汇丰晋信双核策略混合C | 2,326,170.00 | 116,600.00 | 0.04 |
| 172 | 001197 | 长盛转型升级混合 | 2,304,225.00 | 115,500.00 | 0.07 |
| 173 | 512300 | 南方中证500医药卫生ETF | 2,226,459.90 | 111,602.00 | 3.50 |
| 174 | 710002 | 富安达策略精选混合 | 2,134,650.00 | 107,000.00 | 1.05 |
| 175 | 002510 | 申万菱信中证500指数增强A | 2,083,697.70 | 104,446.00 | 1.31 |
| 176 | 002982 | 广发养老指数C | 2,074,800.00 | 104,000.00 | 1.23 |
| 177 | 000968 | 广发养老指数A | 2,074,800.00 | 104,000.00 | 1.23 |
| 178 | 001267 | 泰达宏利蓝筹混合 | 2,066,760.15 | 103,597.00 | 1.58 |
| 179 | 000926 | 中信建投睿信混合A | 1,995,000.00 | 100,000.00 | 4.17 |
| 180 | 000584 | 新华鑫益灵活配置混合 | 1,995,000.00 | 100,000.00 | 0.83 |
| 181 | 000479 | 信诚惠报债券B | 1,995,000.00 | 100,000.00 | 0.44 |
| 182 | 000467 | 信诚惠报债券A | 1,995,000.00 | 100,000.00 | 0.44 |
| 183 | 003149 | 中欧瑾悠灵活配置混合C | 1,995,000.00 | 100,000.00 | 0.26 |
| 184 | 003148 | 中欧瑾悠灵活配置混合A | 1,995,000.00 | 100,000.00 | 0.26 |
| 185 | 002009 | 中欧瑾通灵活配置混合A | 1,995,000.00 | 100,000.00 | 0.36 |
| 186 | 002010 | 中欧瑾通灵活配置混合C | 1,995,000.00 | 100,000.00 | 0.36 |
| 187 | 161005 | 富国天惠成长混合(LOF)A | 1,995,000.00 | 100,000.00 | 0.05 |
| 188 | 310328 | 申万菱信新动力混合 | 1,995,000.00 | 100,000.00 | 0.20 |
| 189 | 510130 | 中盘ETF | 1,853,355.00 | 92,900.00 | 0.73 |
| 190 | 002307 | 银华多元视野灵活配置混合 | 1,697,745.00 | 85,100.00 | 1.02 |
| 191 | 159929 | 汇添富中证医药卫生ETF | 1,695,430.80 | 84,984.00 | 1.90 |
| 192 | 161017 | 富国中证500指数增强(LOF) | 1,693,755.00 | 84,900.00 | 0.36 |
| 193 | 150305 | 国寿安保中证养老产业指数分级A | 1,665,825.00 | 83,500.00 | 1.24 |
| 194 | 150306 | 国寿安保中证养老产业指数分级B | 1,665,825.00 | 83,500.00 | 1.24 |
| 195 | 168001 | 国寿养老指数增强 | 1,665,825.00 | 83,500.00 | 1.24 |
| 196 | 512510 | 华泰柏瑞中证500ETF | 1,546,962.90 | 77,542.00 | 0.45 |
| 197 | 512120 | 华安中证细分医药ETF | 1,503,950.70 | 75,386.00 | 2.38 |
| 198 | 510150 | 招商上证消费80ETF | 1,489,028.10 | 74,638.00 | 1.28 |
| 199 | 000598 | 长盛生态环境混合 | 1,470,315.00 | 73,700.00 | 0.43 |
| 200 | 510070 | 民企ETF | 1,367,293.20 | 68,536.00 | 1.68 |
| 201 | 003346 | 安信新成长混合C | 1,286,775.00 | 64,500.00 | 0.12 |
| 202 | 003345 | 安信新成长混合A | 1,286,775.00 | 64,500.00 | 0.12 |
| 203 | 202019 | 南方策略优化混合 | 1,202,985.00 | 60,300.00 | 0.08 |
| 204 | 510560 | 国寿安保中证500ETF | 1,197,399.00 | 60,020.00 | 0.45 |
| 205 | 001682 | 新华鑫回报混合 | 1,197,000.00 | 60,000.00 | 2.17 |
| 206 | 001896 | 泰达宏利绝对混合 | 1,176,631.05 | 58,979.00 | 0.50 |
| 207 | 160616 | 鹏华中证500指数(LOF)A | 1,139,145.00 | 57,100.00 | 0.42 |
| 208 | 001550 | 天弘中证医药100指数A | 1,093,160.25 | 54,795.00 | 0.97 |
| 209 | 001551 | 天弘中证医药100指数C | 1,093,160.25 | 54,795.00 | 0.97 |
| 210 | 000478 | 建信中证500指数增强A | 1,029,420.00 | 51,600.00 | 0.16 |
| 211 | 002415 | 融通通盈灵活配置混合 | 997,500.00 | 50,000.00 | 0.11 |
| 212 | 160812 | 长盛同益成长回报(LOF) | 901,740.00 | 45,200.00 | 0.42 |
| 213 | 001415 | 信诚新锐混合A | 879,795.00 | 44,100.00 | 0.47 |
| 214 | 002046 | 信诚新锐混合B | 879,795.00 | 44,100.00 | 0.47 |
| 215 | 750001 | 安信灵活配置混合 | 832,792.80 | 41,744.00 | 0.75 |
| 216 | 002562 | 泓德泓益量化混合 | 805,980.00 | 40,400.00 | 0.19 |
| 217 | 001428 | 工银灵活配置混合B | 798,000.00 | 40,000.00 | 0.18 |
| 218 | 487016 | 工银灵活配置混合A | 798,000.00 | 40,000.00 | 0.18 |
| 219 | 519050 | 海富通安颐收益混合A | 764,085.00 | 38,300.00 | 0.18 |
| 220 | 002339 | 海富通安颐收益混合C | 764,085.00 | 38,300.00 | 0.18 |
| 221 | 571002 | 诺德灵活配置混合 | 736,155.00 | 36,900.00 | 2.00 |
| 222 | 510520 | 诺安中证500ETF | 690,270.00 | 34,600.00 | 0.42 |
| 223 | 160119 | 南方中证500ETF联接(LOF)A | 680,534.40 | 34,112.00 | 0.02 |
| 224 | 519224 | 海富通欣荣混合A | 676,305.00 | 33,900.00 | 0.15 |
| 225 | 519223 | 海富通欣荣混合C | 676,305.00 | 33,900.00 | 0.15 |
| 226 | 002316 | 创金合信中证500增强C | 640,395.00 | 32,100.00 | 0.38 |
| 227 | 002311 | 创金合信中证500增强A | 640,395.00 | 32,100.00 | 0.38 |
| 228 | 000972 | 新华万银策略灵活配置混合 | 632,415.00 | 31,700.00 | 0.14 |
| 229 | 180028 | 银华永祥灵活配置混合 | 628,425.00 | 31,500.00 | 0.51 |
| 230 | 000974 | 安信消费医药股票 | 616,455.00 | 30,900.00 | 0.18 |
| 231 | 512230 | 景顺长城中证医药卫生ETF | 606,480.00 | 30,400.00 | 1.83 |
| 232 | 510420 | 景顺长城上证180等权ETF | 604,485.00 | 30,300.00 | 0.57 |
| 233 | 160635 | 鹏华中证医药指数(LOF)A | 570,570.00 | 28,600.00 | 1.79 |
| 234 | 162213 | 泰达宏利沪深300指数增强A | 560,595.00 | 28,100.00 | 0.63 |
| 235 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 548,505.30 | 27,494.00 | 0.54 |
| 236 | 150029 | 信诚中证500指数B | 524,685.00 | 26,300.00 | 0.20 |
| 237 | 150028 | 信诚中证500指数A | 524,685.00 | 26,300.00 | 0.20 |
| 238 | 002101 | 创金合信转债精选债券A | 498,750.00 | 25,000.00 | 0.09 |
| 239 | 002102 | 创金合信转债精选债券C | 498,750.00 | 25,000.00 | 0.09 |
| 240 | 001977 | 创金合信聚财保本混合 | 498,750.00 | 25,000.00 | 0.17 |
| 241 | 000684 | 长盛养老健康混合 | 494,760.00 | 24,800.00 | 0.53 |
| 242 | 512610 | 嘉实中证医药卫生ETF | 489,174.00 | 24,520.00 | 1.88 |
| 243 | 512990 | 华夏MSCI中国A股国际通ETF | 438,421.20 | 21,976.00 | 0.13 |
| 244 | 150055 | 工银瑞信睿智A | 416,955.00 | 20,900.00 | 0.42 |
| 245 | 150056 | 工银瑞信睿智B | 416,955.00 | 20,900.00 | 0.42 |
| 246 | 16480L | 工银中证500指数 | 416,955.00 | 20,900.00 | 0.42 |
| 247 | 002172 | 海富通新内需混合C | 391,020.00 | 19,600.00 | 0.21 |
| 248 | 519130 | 海富通新内需混合A | 391,020.00 | 19,600.00 | 0.21 |
| 249 | 510440 | 中证500沪市ETF | 391,020.00 | 19,600.00 | 0.97 |
| 250 | 502002 | 西部利得中证500等权重指数分级B | 391,020.00 | 19,600.00 | 0.20 |
| 251 | 502001 | 西部利得中证500等权重指数分级A | 391,020.00 | 19,600.00 | 0.20 |
| 252 | 50200L | 西部利得中证500等权重指数分级 | 391,020.00 | 19,600.00 | 0.20 |
| 253 | 159935 | 景顺长城中证500ETF | 369,075.00 | 18,500.00 | 0.45 |
| 254 | 660011 | 农银汇理中证500指数 | 353,115.00 | 17,700.00 | 0.41 |
| 255 | 003456 | 信达澳银新目标混合 | 353,115.00 | 17,700.00 | 0.18 |
| 256 | 002903 | 广发中证500ETF联接(LOF)C | 319,200.00 | 16,000.00 | 0.02 |
| 257 | 162711 | 广发中证500ETF联接(LOF)A | 319,200.00 | 16,000.00 | 0.02 |
| 258 | 161213 | 国投瑞银中证消费服务指数(LOF) | 283,290.00 | 14,200.00 | 0.49 |
| 259 | 510120 | 海富通上证非周期ETF | 226,392.60 | 11,348.00 | 0.70 |
| 260 | 160806 | 长盛同庆(LOF) | 216,058.50 | 10,830.00 | 0.13 |
| 261 | 001256 | 泓德优选成长混合 | 199,500.00 | 10,000.00 | 0.00 |
| 262 | 519117 | 浦银安盛基本面400指数 | 197,385.30 | 9,894.00 | 0.33 |
| 263 | 150094 | 泰信基本面400A | 140,368.20 | 7,036.00 | 0.32 |
| 264 | 150095 | 泰信基本面400B | 140,368.20 | 7,036.00 | 0.32 |
| 265 | 001180 | 广发医药卫生联接A | 129,675.00 | 6,500.00 | 0.02 |
| 266 | 002978 | 广发医药卫生联接C | 129,675.00 | 6,500.00 | 0.02 |
| 267 | 510220 | 华泰柏瑞中小盘ETF | 91,071.75 | 4,565.00 | 0.38 |
| 268 | 001281 | 长安鑫利优选混合A | 79,800.00 | 4,000.00 | 0.12 |
| 269 | 000496 | 长安产业精选混合A | 79,800.00 | 4,000.00 | 0.06 |
| 270 | 002072 | 长安鑫利优选混合C | 79,800.00 | 4,000.00 | 0.12 |
| 271 | 002071 | 长安产业精选混合C | 79,800.00 | 4,000.00 | 0.06 |
| 272 | 001769 | 易方达瑞惠混合发起式 | 72,598.05 | 3,639.00 | 0.00 |
| 273 | 150139 | 银华中证800等权指数增强分级B | 38,822.70 | 1,946.00 | 0.08 |
| 274 | 150138 | 银华中证800等权指数增强分级A | 38,822.70 | 1,946.00 | 0.08 |
| 275 | 161825 | 银华中证800等权指数增强分级 | 38,822.70 | 1,946.00 | 0.08 |
| 276 | 000616 | 上投摩根优信增利债券A | 35,910.00 | 1,800.00 | 0.07 |
| 277 | 000617 | 上投摩根优信增利债券C | 35,910.00 | 1,800.00 | 0.07 |
| 278 | 510580 | 易方达中证500ETF | 31,281.60 | 1,568.00 | 0.43 |
| 279 | 000008 | 嘉实中证500ETF联接A | 19,950.00 | 1,000.00 | 0.00 |
| 280 | 002159 | 东吴国企改革混合 | 19,950.00 | 1,000.00 | 0.02 |
| 281 | 001192 | 上投摩根整合驱动混合 | 17,675.70 | 886.00 | 0.00 |
| 282 | 000376 | 华安中证细分医药ETF联接C | 15,960.00 | 800.00 | 0.05 |
| 283 | 000373 | 华安中证细分医药ETF联接A | 15,960.00 | 800.00 | 0.05 |
| 284 | 481017 | 工银量化策略混合 | 12,109.65 | 607.00 | 0.01 |
| 285 | 001589 | 天弘中证800指数C | 12,009.90 | 602.00 | 0.12 |
| 286 | 001588 | 天弘中证800指数A | 12,009.90 | 602.00 | 0.12 |
| 287 | 003578 | 中金中证500指数C | 11,970.00 | 600.00 | 0.11 |
| 288 | 003016 | 中金中证500指数A | 11,970.00 | 600.00 | 0.11 |
| 289 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,980.00 | 400.00 | 0.01 |
| 290 | 217017 | 招商上证消费80ETF联接A | 7,980.00 | 400.00 | 0.01 |
| 291 | 000628 | 大成高新技术产业股票 | 7,361.55 | 369.00 | 0.00 |
| 292 | 000060 | 国联安股债动态 | 39.90 | 2.00 | 0.00 |
