| 持有 生物股份(600201)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 | 000577 | 安信价值精选股票 | 168,867,178.68 | 9,881,052.00 | 3.06 |
| 2 | 000974 | 安信消费医药股票 | 144,679,257.34 | 8,465,726.00 | 3.49 |
| 3 | 510500 | 南方中证500ETF | 132,248,213.51 | 7,738,339.00 | 0.55 |
| 4 | 005450 | 华夏稳盛混合 | 125,376,085.25 | 7,336,225.00 | 2.13 |
| 5 | 960002 | 华夏回报混合H | 89,238,904.27 | 5,221,703.00 | 0.69 |
| 6 | 002001 | 华夏回报混合A | 89,238,904.27 | 5,221,703.00 | 0.69 |
| 7 | 003396 | 东方红优享红利混合 | 51,761,747.66 | 3,028,774.00 | 1.50 |
| 8 | 002021 | 华夏回报二号混合 | 44,624,758.58 | 2,611,162.00 | 0.76 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 32,393,633.57 | 1,895,473.00 | 0.26 |
| 10 | 960028 | 建信优选成长混合H | 31,348,101.55 | 1,834,295.00 | 1.77 |
| 11 | 530003 | 建信优选成长混合A | 31,348,101.55 | 1,834,295.00 | 1.77 |
| 12 | 001446 | 招商丰泽混合C | 30,758,547.82 | 1,799,798.00 | 3.15 |
| 13 | 001427 | 招商丰泽混合A | 30,758,547.82 | 1,799,798.00 | 3.15 |
| 14 | 150131 | 国泰国证医药卫生行业指数分级B | 29,838,610.21 | 1,745,969.00 | 1.17 |
| 15 | 150130 | 国泰国证医药卫生行业指数分级A | 29,838,610.21 | 1,745,969.00 | 1.17 |
| 16 | 290002 | 泰信先行策略混合 | 29,370,874.00 | 1,718,600.00 | 2.97 |
| 17 | 519087 | 新华优选分红混合 | 28,882,100.00 | 1,690,000.00 | 2.79 |
| 18 | 150272 | 招商国证生物医药指数分级B | 28,660,801.59 | 1,677,051.00 | 6.69 |
| 19 | 150271 | 招商国证生物医药指数分级A | 28,660,801.59 | 1,677,051.00 | 6.69 |
| 20 | 160311 | 华夏蓝筹混合(LOF) | 28,246,352.00 | 1,652,800.00 | 0.76 |
| 21 | 000478 | 建信中证500指数增强A | 27,659,549.76 | 1,618,464.00 | 0.83 |
| 22 | 005633 | 建信中证500指数增强C | 27,659,549.76 | 1,618,464.00 | 0.83 |
| 23 | 002017 | 招商瑞丰灵活配置混合发起式C | 27,484,650.70 | 1,608,230.00 | 3.34 |
| 24 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,484,650.70 | 1,608,230.00 | 3.34 |
| 25 | 001040 | 新华策略精选股票 | 26,660,400.00 | 1,560,000.00 | 4.44 |
| 26 | 001188 | 鹏华改革红利股票 | 26,118,253.93 | 1,528,277.00 | 1.96 |
| 27 | 160314 | 华夏行业混合(LOF) | 25,201,255.80 | 1,474,620.00 | 1.21 |
| 28 | 200006 | 长城消费增值混合 | 24,440,203.92 | 1,430,088.00 | 1.97 |
| 29 | 005587 | 安信比较优势混合 | 21,560,470.56 | 1,261,584.00 | 1.11 |
| 30 | 004666 | 长城久嘉创新成长混合 | 18,799,512.70 | 1,100,030.00 | 2.30 |
| 31 | 001179 | 德邦大健康灵活配置混合 | 18,684,497.00 | 1,093,300.00 | 3.36 |
| 32 | 001195 | 工银农业产业股票 | 17,995,770.00 | 1,053,000.00 | 2.31 |
| 33 | 001712 | 东方红优势精选混合 | 17,874,396.82 | 1,045,898.00 | 0.88 |
| 34 | 000021 | 华夏优势增长混合 | 17,247,057.10 | 1,009,190.00 | 0.31 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 16,676,524.54 | 975,806.00 | 1.48 |
| 36 | 001597 | 招商丰融混合A | 15,112,652.82 | 884,298.00 | 2.65 |
| 37 | 001598 | 招商丰融混合C | 15,112,652.82 | 884,298.00 | 2.65 |
| 38 | 519975 | 长信量化中小盘股票 | 13,990,813.95 | 818,655.00 | 1.66 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 13,745,589.54 | 804,306.00 | 1.08 |
| 40 | 002819 | 招商丰美混合A | 12,654,854.47 | 740,483.00 | 1.52 |
| 41 | 002820 | 招商丰美混合C | 12,654,854.47 | 740,483.00 | 1.52 |
| 42 | 169103 | 东方红睿轩三年定期开放混合 | 12,263,784.00 | 717,600.00 | 0.87 |
| 43 | 160610 | 鹏华动力增长混合(LOF) | 12,130,396.55 | 709,795.00 | 0.89 |
| 44 | 510510 | 广发中证500ETF | 12,118,604.45 | 709,105.00 | 0.55 |
| 45 | 160607 | 鹏华价值优势混合(LOF) | 12,060,413.00 | 705,700.00 | 0.59 |
| 46 | 000059 | 国联安医药100指数A | 12,046,553.01 | 704,889.00 | 0.73 |
| 47 | 003405 | 招商稳盛定开混合C | 12,036,999.70 | 704,330.00 | 3.01 |
| 48 | 003404 | 招商稳盛定开混合A | 12,036,999.70 | 704,330.00 | 3.01 |
| 49 | 005210 | 东吴双三角股票C | 11,330,670.00 | 663,000.00 | 4.23 |
| 50 | 005209 | 东吴双三角股票A | 11,330,670.00 | 663,000.00 | 4.23 |
| 51 | 510590 | 平安中证500ETF | 10,280,147.70 | 601,530.00 | 0.56 |
| 52 | 121008 | 国投瑞银成长优选混合 | 9,260,284.86 | 541,854.00 | 2.36 |
| 53 | 001220 | 民生加银研究精选混合 | 8,871,248.10 | 519,090.00 | 1.40 |
| 54 | 000031 | 华夏复兴混合 | 8,835,700.90 | 517,010.00 | 0.70 |
| 55 | 004932 | 招商丰拓灵活混合A | 7,593,462.98 | 444,322.00 | 3.52 |
| 56 | 004933 | 招商丰拓灵活混合C | 7,593,462.98 | 444,322.00 | 3.52 |
| 57 | 001150 | 融通互联网传媒灵活配置混合 | 7,018,350.30 | 410,670.00 | 0.39 |
| 58 | 512500 | 华夏中证500ETF | 6,625,109.40 | 387,660.00 | 0.55 |
| 59 | 001222 | 鹏华外延成长混合 | 6,618,358.85 | 387,265.00 | 2.50 |
| 60 | 001583 | 安信新常态股票 | 6,292,196.20 | 368,180.00 | 1.23 |
| 61 | 159922 | 嘉实中证500ETF | 6,126,423.20 | 358,480.00 | 0.54 |
| 62 | 160627 | 鹏华策略优选混合 | 5,998,590.00 | 351,000.00 | 1.07 |
| 63 | 128112 | 国投瑞银优化增强债券C | 5,696,438.80 | 333,320.00 | 0.29 |
| 64 | 121012 | 国投瑞银优化增强债券A/B | 5,696,438.80 | 333,320.00 | 0.29 |
| 65 | 000126 | 招商安润灵活配置混合 | 5,658,601.54 | 331,106.00 | 0.26 |
| 66 | 229002 | 泰达宏利逆向策略混合 | 5,434,278.20 | 317,980.00 | 0.89 |
| 67 | 000532 | 景顺长城优势企业混合 | 5,402,730.06 | 316,134.00 | 1.77 |
| 68 | 001219 | 上投摩根动态多因子混合 | 5,219,286.00 | 305,400.00 | 0.91 |
| 69 | 519150 | 新华优选消费混合 | 5,067,697.70 | 296,530.00 | 4.65 |
| 70 | 001037 | 国投瑞银锐意改革混合 | 4,521,159.50 | 264,550.00 | 0.49 |
| 71 | 166801 | 浙商聚潮新思维混合 | 4,481,373.98 | 262,222.00 | 2.14 |
| 72 | 002112 | 德邦鑫星价值灵活配置混合C | 4,443,400.00 | 260,000.00 | 0.80 |
| 73 | 001412 | 德邦鑫星价值灵活配置混合A | 4,443,400.00 | 260,000.00 | 0.80 |
| 74 | 673110 | 西部利得新润混合 | 4,443,400.00 | 260,000.00 | 3.79 |
| 75 | 003356 | 招商稳祥定开灵活混合C | 4,371,451.10 | 255,790.00 | 1.98 |
| 76 | 003355 | 招商稳祥定开灵活混合A | 4,371,451.10 | 255,790.00 | 1.98 |
| 77 | 001579 | 国泰大农业股票 | 4,177,171.98 | 244,422.00 | 2.72 |
| 78 | 040002 | 华安中国A股增强指数 | 4,096,575.54 | 239,706.00 | 0.19 |
| 79 | 150220 | 前海开源健康分级B | 3,969,272.13 | 232,257.00 | 1.19 |
| 80 | 150219 | 前海开源健康分级A | 3,969,272.13 | 232,257.00 | 1.19 |
| 81 | 000962 | 天弘中证500ETF联接A | 3,548,413.79 | 207,631.00 | 0.52 |
| 82 | 005919 | 天弘中证500ETF联接C | 3,548,413.79 | 207,631.00 | 0.52 |
| 83 | 150149 | 信诚中证800医药指数分级B | 3,460,912.99 | 202,511.00 | 1.71 |
| 84 | 150148 | 信诚中证800医药指数分级A | 3,460,912.99 | 202,511.00 | 1.71 |
| 85 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,378,590.46 | 197,694.00 | 0.67 |
| 86 | 000963 | 兴业多策略混合 | 3,322,945.42 | 194,438.00 | 0.86 |
| 87 | 005167 | 嘉实润泽量化定期混合 | 3,135,844.10 | 183,490.00 | 0.24 |
| 88 | 001331 | 鹏华弘信混合A | 3,110,380.00 | 182,000.00 | 0.79 |
| 89 | 001332 | 鹏华弘信混合C | 3,110,380.00 | 182,000.00 | 0.79 |
| 90 | 003663 | 鹏华兴泰定期开放混合 | 3,110,380.00 | 182,000.00 | 0.76 |
| 91 | 003739 | 新华鑫弘灵活配置混合 | 3,092,606.40 | 180,960.00 | 1.95 |
| 92 | 160805 | 长盛同智优势混合(LOF) | 3,050,394.10 | 178,490.00 | 0.54 |
| 93 | 510660 | 华夏医药ETF | 2,975,830.43 | 174,127.00 | 3.05 |
| 94 | 530012 | 建信积极配置混合 | 2,972,634.60 | 173,940.00 | 1.86 |
| 95 | 002906 | 南方中证500增强股票A | 2,957,082.70 | 173,030.00 | 0.96 |
| 96 | 002907 | 南方中证500增强股票C | 2,957,082.70 | 173,030.00 | 0.96 |
| 97 | 003782 | 招商稳阳定开灵活配置混合A | 2,923,757.20 | 171,080.00 | 3.01 |
| 98 | 003783 | 招商稳阳定开灵活配置混合C | 2,923,757.20 | 171,080.00 | 3.01 |
| 99 | 001327 | 鹏华弘华混合A | 2,888,210.00 | 169,000.00 | 1.43 |
| 100 | 001328 | 鹏华弘华混合C | 2,888,210.00 | 169,000.00 | 1.43 |
| 101 | 000663 | 国投瑞银美丽中国混合 | 2,847,416.17 | 166,613.00 | 0.94 |
| 102 | 150054 | 泰达进取 | 2,823,131.28 | 165,192.00 | 1.15 |
| 103 | 16221L | 泰达宏利500指数分级 | 2,823,131.28 | 165,192.00 | 1.15 |
| 104 | 150053 | 泰达稳健 | 2,823,131.28 | 165,192.00 | 1.15 |
| 105 | 001550 | 天弘中证医药100指数A | 2,822,618.58 | 165,162.00 | 0.89 |
| 106 | 001551 | 天弘中证医药100指数C | 2,822,618.58 | 165,162.00 | 0.89 |
| 107 | 003550 | 泰达改革动力混合C | 2,803,785.40 | 164,060.00 | 0.65 |
| 108 | 001017 | 泰达改革动力混合A | 2,803,785.40 | 164,060.00 | 0.65 |
| 109 | 001102 | 前海开源国家比较优势混合 | 2,713,892.00 | 158,800.00 | 1.00 |
| 110 | 001027 | 前海开源中证大农业指数增强 | 2,653,273.77 | 155,253.00 | 3.92 |
| 111 | 005335 | 浙商全景消费混合 | 2,532,396.20 | 148,180.00 | 1.11 |
| 112 | 161722 | 招商丰泰灵活配置混合(LOF) | 2,510,760.26 | 146,914.00 | 4.00 |
| 113 | 233009 | 大摩多因子策略混合 | 2,475,828.30 | 144,870.00 | 0.14 |
| 114 | 003780 | 鹏华兴悦定期开放混合 | 2,443,870.00 | 143,000.00 | 0.64 |
| 115 | 002311 | 创金合信中证500增强A | 2,441,477.40 | 142,860.00 | 0.71 |
| 116 | 002316 | 创金合信中证500增强C | 2,441,477.40 | 142,860.00 | 0.71 |
| 117 | 005479 | 安信永泰定开债券 | 2,423,874.70 | 141,830.00 | 0.23 |
| 118 | 470007 | 汇添富上证综合指数 | 2,408,767.14 | 140,946.00 | 0.16 |
| 119 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,402,512.20 | 140,580.00 | 1.06 |
| 120 | 003241 | 创金合信量化发现混合A | 2,367,990.40 | 138,560.00 | 0.55 |
| 121 | 003242 | 创金合信量化发现混合C | 2,367,990.40 | 138,560.00 | 0.55 |
| 122 | 512300 | 南方中证500医药卫生ETF | 2,356,540.10 | 137,890.00 | 4.62 |
| 123 | 002631 | 江信瑞福混合C | 2,301,852.10 | 134,690.00 | 5.12 |
| 124 | 002630 | 江信瑞福混合A | 2,301,852.10 | 134,690.00 | 5.12 |
| 125 | 005161 | 华商上游产业股票 | 2,221,700.00 | 130,000.00 | 1.48 |
| 126 | 000061 | 华夏盛世混合 | 2,221,700.00 | 130,000.00 | 0.23 |
| 127 | 001520 | 国投瑞银研究精选股票 | 2,188,374.50 | 128,050.00 | 2.39 |
| 128 | 512120 | 华安中证细分医药ETF | 2,149,682.74 | 125,786.00 | 1.91 |
| 129 | 001367 | 德邦新添利债券A | 2,110,615.00 | 123,500.00 | 0.21 |
| 130 | 002441 | 德邦新添利债券C | 2,110,615.00 | 123,500.00 | 0.21 |
| 131 | 159929 | 汇添富中证医药卫生ETF | 2,074,144.94 | 121,366.00 | 1.71 |
| 132 | 002562 | 泓德泓益量化混合 | 1,999,530.00 | 117,000.00 | 0.47 |
| 133 | 004260 | 德邦稳盈增长灵活配置混合 | 1,910,662.00 | 111,800.00 | 1.80 |
| 134 | 580007 | 东吴安享量化混合 | 1,828,459.10 | 106,990.00 | 1.16 |
| 135 | 005166 | 嘉实润和量化定期混合 | 1,811,198.20 | 105,980.00 | 0.27 |
| 136 | 510290 | 南方上证380ETF | 1,732,020.23 | 101,347.00 | 0.89 |
| 137 | 005126 | 银河量化稳进混合 | 1,723,526.50 | 100,850.00 | 1.27 |
| 138 | 002106 | 德邦福鑫灵活配置混合C | 1,709,000.00 | 100,000.00 | 3.39 |
| 139 | 001229 | 德邦福鑫灵活配置混合A | 1,709,000.00 | 100,000.00 | 3.39 |
| 140 | 512510 | 华泰柏瑞中证500ETF | 1,689,107.24 | 98,836.00 | 0.56 |
| 141 | 001261 | 中融新机遇混合 | 1,653,833.48 | 96,772.00 | 1.46 |
| 142 | 163402 | 兴全趋势投资混合(LOF) | 1,619,619.30 | 94,770.00 | 0.01 |
| 143 | 002955 | 融通新趋势灵活配置混合 | 1,570,741.90 | 91,910.00 | 1.20 |
| 144 | 002968 | 新华高端制造灵活配置混合 | 1,510,756.00 | 88,400.00 | 3.00 |
| 145 | 003714 | 英大睿盛混合C | 1,508,534.30 | 88,270.00 | 1.01 |
| 146 | 003713 | 英大睿盛混合A | 1,508,534.30 | 88,270.00 | 1.01 |
| 147 | 673090 | 西部利得个股精选股票 | 1,504,090.90 | 88,010.00 | 1.50 |
| 148 | 159935 | 景顺长城中证500ETF | 1,460,972.83 | 85,487.00 | 0.54 |
| 149 | 004348 | 南方中证500ETF联接(LOF)C | 1,456,273.08 | 85,212.00 | 0.03 |
| 150 | 160119 | 南方中证500ETF联接(LOF)A | 1,456,273.08 | 85,212.00 | 0.03 |
| 151 | 003132 | 德邦新回报灵活配置混合 | 1,444,105.00 | 84,500.00 | 0.91 |
| 152 | 003028 | 安信新优选混合A | 1,438,772.92 | 84,188.00 | 0.49 |
| 153 | 003029 | 安信新优选混合C | 1,438,772.92 | 84,188.00 | 0.49 |
| 154 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,437,217.73 | 84,097.00 | 0.28 |
| 155 | 162205 | 泰达宏利风险预算混合 | 1,432,688.88 | 83,832.00 | 0.84 |
| 156 | 510150 | 招商上证消费80ETF | 1,432,552.16 | 83,824.00 | 1.04 |
| 157 | 290014 | 泰信现代服务业混合 | 1,410,779.50 | 82,550.00 | 2.94 |
| 158 | 580009 | 东吴多策略灵活配置混合 | 1,379,675.70 | 80,730.00 | 0.89 |
| 159 | 003501 | 泰达睿智稳健混合 | 1,333,020.00 | 78,000.00 | 0.99 |
| 160 | 100032 | 富国中证红利指数增强A | 1,315,246.40 | 76,960.00 | 0.06 |
| 161 | 005128 | 华夏永康添福混合 | 1,275,255.80 | 74,620.00 | 0.64 |
| 162 | 070013 | 嘉实研究精选混合A | 1,183,345.78 | 69,242.00 | 0.04 |
| 163 | 160616 | 鹏华中证500指数(LOF)A | 1,145,679.42 | 67,038.00 | 0.45 |
| 164 | 001607 | 英大策略优选混合A | 1,130,845.30 | 66,170.00 | 1.12 |
| 165 | 001608 | 英大策略优选混合C | 1,130,845.30 | 66,170.00 | 1.12 |
| 166 | 002723 | 江信祺福债券A | 1,127,940.00 | 66,000.00 | 0.60 |
| 167 | 002724 | 江信祺福债券C | 1,127,940.00 | 66,000.00 | 0.60 |
| 168 | 000844 | 南方绝对收益混合 | 1,106,406.60 | 64,740.00 | 0.23 |
| 169 | 121005 | 国投瑞银创新动力混合 | 1,073,252.00 | 62,800.00 | 0.12 |
| 170 | 005290 | 诺德新盛混合A | 1,067,954.10 | 62,490.00 | 1.30 |
| 171 | 510560 | 国寿安保中证500ETF | 1,039,311.26 | 60,814.00 | 0.52 |
| 172 | 160635 | 鹏华中证医药指数(LOF)A | 1,015,385.26 | 59,414.00 | 1.57 |
| 173 | 001733 | 泰达宏利量化股票 | 982,811.72 | 57,508.00 | 1.40 |
| 174 | 003846 | 汇安丰恒混合C | 968,661.20 | 56,680.00 | 0.76 |
| 175 | 003845 | 汇安丰恒混合A | 968,661.20 | 56,680.00 | 0.76 |
| 176 | 001927 | 华夏消费升级混合A | 933,114.00 | 54,600.00 | 0.09 |
| 177 | 001928 | 华夏消费升级混合C | 933,114.00 | 54,600.00 | 0.09 |
| 178 | 002510 | 申万菱信中证500指数增强A | 932,259.50 | 54,550.00 | 1.65 |
| 179 | 121010 | 国投瑞银瑞源灵活配置混合 | 904,266.08 | 52,912.00 | 0.50 |
| 180 | 501036 | 汇添富中证500指数(LOF)A | 895,140.02 | 52,378.00 | 0.51 |
| 181 | 501037 | 汇添富中证500指数(LOF)C | 895,140.02 | 52,378.00 | 0.51 |
| 182 | 770001 | 德邦优化配置混合 | 888,680.00 | 52,000.00 | 1.45 |
| 183 | 000972 | 新华万银策略灵活配置混合 | 888,680.00 | 52,000.00 | 0.37 |
| 184 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 884,236.60 | 51,740.00 | 0.32 |
| 185 | 160613 | 鹏华盛世创新混合(LOF) | 870,906.40 | 50,960.00 | 1.01 |
| 186 | 512990 | 华夏MSCI中国A股国际通ETF | 794,103.94 | 46,466.00 | 0.14 |
| 187 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 782,038.40 | 45,760.00 | 0.43 |
| 188 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 768,708.20 | 44,980.00 | 0.37 |
| 189 | 150056 | 工银瑞信睿智B | 700,177.30 | 40,970.00 | 0.53 |
| 190 | 16480L | 工银中证500指数 | 700,177.30 | 40,970.00 | 0.53 |
| 191 | 150055 | 工银瑞信睿智A | 700,177.30 | 40,970.00 | 0.53 |
| 192 | 590007 | 中邮中证500指数增强A | 652,086.04 | 38,156.00 | 0.86 |
| 193 | 003632 | 招商稳乾定开混合A | 635,406.20 | 37,180.00 | 0.96 |
| 194 | 003633 | 招商稳乾定开混合C | 635,406.20 | 37,180.00 | 0.96 |
| 195 | 00188E | 中欧沪深300指数增强(LOF)E | 624,297.70 | 36,530.00 | 0.43 |
| 196 | 16600A | 中欧沪深300指数增强(LOF)A | 624,297.70 | 36,530.00 | 0.43 |
| 197 | 004686 | 华夏研究精选股票 | 610,967.50 | 35,750.00 | 0.08 |
| 198 | 005106 | 银华农业产业股票发起式 | 610,762.42 | 35,738.00 | 3.28 |
| 199 | 004000 | 泰达睿选稳健混合 | 597,637.30 | 34,970.00 | 1.17 |
| 200 | 510520 | 诺安中证500ETF | 544,470.31 | 31,859.00 | 0.54 |
| 201 | 003030 | 安信新目标混合A | 513,212.70 | 30,030.00 | 0.08 |
| 202 | 003031 | 安信新目标混合C | 513,212.70 | 30,030.00 | 0.08 |
| 203 | 001291 | 大摩量化多策略股票 | 493,559.20 | 28,880.00 | 0.10 |
| 204 | 002300 | 长盛医疗量化股票 | 488,329.66 | 28,574.00 | 0.88 |
| 205 | 001908 | 国投瑞银境煊混合C | 475,102.00 | 27,800.00 | 0.31 |
| 206 | 001907 | 国投瑞银境煊混合A | 475,102.00 | 27,800.00 | 0.31 |
| 207 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 466,727.90 | 27,310.00 | 0.18 |
| 208 | 000082 | 嘉实研究阿尔法股票 | 450,321.50 | 26,350.00 | 0.13 |
| 209 | 660011 | 农银汇理中证500指数 | 437,333.10 | 25,590.00 | 0.54 |
| 210 | 50200L | 西部利得中证500等权重指数分级 | 420,789.98 | 24,622.00 | 0.20 |
| 211 | 502001 | 西部利得中证500等权重指数分级A | 420,789.98 | 24,622.00 | 0.20 |
| 212 | 502002 | 西部利得中证500等权重指数分级B | 420,789.98 | 24,622.00 | 0.20 |
| 213 | 510440 | 中证500沪市ETF | 418,123.94 | 24,466.00 | 1.22 |
| 214 | 004617 | 建信鑫稳回报灵活配置混合A | 415,457.90 | 24,310.00 | 0.21 |
| 215 | 004618 | 建信鑫稳回报灵活配置混合C | 415,457.90 | 24,310.00 | 0.21 |
| 216 | 121006 | 国投瑞银稳健增长混合 | 405,033.00 | 23,700.00 | 0.10 |
| 217 | 161035 | 富国中证医药主题指数增强(LOF) | 402,127.70 | 23,530.00 | 0.29 |
| 218 | 004652 | 建信鑫利回报灵活配置混合A | 351,028.60 | 20,540.00 | 0.34 |
| 219 | 004653 | 建信鑫利回报灵活配置混合C | 351,028.60 | 20,540.00 | 0.34 |
| 220 | 001896 | 泰达宏利绝对混合 | 318,147.44 | 18,616.00 | 0.50 |
| 221 | 003312 | 大摩睿成中小盘弹性股票 | 315,481.40 | 18,460.00 | 0.42 |
| 222 | 003634 | 嘉实农业产业股票 | 310,986.73 | 18,197.00 | 0.19 |
| 223 | 001972 | 前海开源沪港深智慧生活混合 | 297,366.00 | 17,400.00 | 0.25 |
| 224 | 005090 | 嘉合睿金混合发起A | 293,948.00 | 17,200.00 | 0.22 |
| 225 | 005091 | 嘉合睿金混合发起C | 293,948.00 | 17,200.00 | 0.22 |
| 226 | 001193 | 中金消费升级股票 | 288,821.00 | 16,900.00 | 0.16 |
| 227 | 161825 | 银华中证800等权指数增强分级 | 286,599.30 | 16,770.00 | 0.83 |
| 228 | 150139 | 银华中证800等权指数增强分级B | 286,599.30 | 16,770.00 | 0.83 |
| 229 | 150138 | 银华中证800等权指数增强分级A | 286,599.30 | 16,770.00 | 0.83 |
| 230 | 512610 | 嘉实中证医药卫生ETF | 275,046.46 | 16,094.00 | 1.69 |
| 231 | 510220 | 华泰柏瑞中小盘ETF | 270,483.43 | 15,827.00 | 0.42 |
| 232 | 004730 | 建信量化事件驱动股票 | 269,509.30 | 15,770.00 | 0.24 |
| 233 | 003958 | 安信量化沪深300增强C | 262,160.60 | 15,340.00 | 0.19 |
| 234 | 003957 | 安信量化沪深300增强A | 262,160.60 | 15,340.00 | 0.19 |
| 235 | 150036 | 建信稳健 | 259,938.90 | 15,210.00 | 0.18 |
| 236 | 16531L | 建信双利分级 | 259,938.90 | 15,210.00 | 0.18 |
| 237 | 150037 | 建信进取 | 259,938.90 | 15,210.00 | 0.18 |
| 238 | 005608 | 华宝中证500增强C | 255,495.50 | 14,950.00 | 0.80 |
| 239 | 005607 | 华宝中证500增强A | 255,495.50 | 14,950.00 | 0.80 |
| 240 | 001758 | 嘉实研究增强混合 | 255,051.16 | 14,924.00 | 0.07 |
| 241 | 004945 | 长信中证500指数 | 235,500.20 | 13,780.00 | 0.34 |
| 242 | 002263 | 泰达宏利大数据混合A | 231,056.80 | 13,520.00 | 0.35 |
| 243 | 003554 | 泰达宏利大数据混合C | 231,056.80 | 13,520.00 | 0.35 |
| 244 | 003582 | 中金量化多策略混合 | 203,148.83 | 11,887.00 | 0.17 |
| 245 | 001917 | 招商量化精选股票A | 197,731.30 | 11,570.00 | 0.42 |
| 246 | 001397 | 建信精工制造指数增强 | 182,179.40 | 10,660.00 | 0.17 |
| 247 | 000008 | 嘉实中证500ETF联接A | 180,504.58 | 10,562.00 | 0.02 |
| 248 | 160806 | 长盛同庆(LOF) | 178,915.21 | 10,469.00 | 0.14 |
| 249 | 160813 | 长盛同盛成长优选混合(LOF) | 177,736.00 | 10,400.00 | 0.10 |
| 250 | 001059 | 中金绝对收益混合 | 177,206.21 | 10,369.00 | 0.08 |
| 251 | 001589 | 天弘中证800指数C | 164,867.23 | 9,647.00 | 0.13 |
| 252 | 001588 | 天弘中证800指数A | 164,867.23 | 9,647.00 | 0.13 |
| 253 | 161213 | 国投瑞银中证消费服务指数(LOF) | 163,072.78 | 9,542.00 | 0.40 |
| 254 | 003416 | 招商财经大数据股票A | 151,075.60 | 8,840.00 | 0.71 |
| 255 | 002903 | 广发中证500ETF联接(LOF)C | 144,564.31 | 8,459.00 | 0.01 |
| 256 | 162711 | 广发中证500ETF联接(LOF)A | 144,564.31 | 8,459.00 | 0.01 |
| 257 | 005405 | 中金金序量化蓝筹混合A | 125,953.30 | 7,370.00 | 0.11 |
| 258 | 005406 | 中金金序量化蓝筹混合C | 125,953.30 | 7,370.00 | 0.11 |
| 259 | 004712 | 中金丰鸿混合A | 123,611.97 | 7,233.00 | 0.12 |
| 260 | 004713 | 中金丰鸿混合C | 123,611.97 | 7,233.00 | 0.12 |
| 261 | 002036 | 安信优势增长混合C | 122,193.50 | 7,150.00 | 0.27 |
| 262 | 001287 | 安信优势增长混合A | 122,193.50 | 7,150.00 | 0.27 |
| 263 | 002076 | 浙商中证500指数增强A | 119,971.80 | 7,020.00 | 0.26 |
| 264 | 001180 | 广发医药卫生联接A | 116,690.52 | 6,828.00 | 0.01 |
| 265 | 002978 | 广发医药卫生联接C | 116,690.52 | 6,828.00 | 0.01 |
| 266 | 001498 | 建信鑫荣回报灵活配置混合 | 100,831.00 | 5,900.00 | 0.17 |
| 267 | 003016 | 中金中证500指数A | 99,122.00 | 5,800.00 | 0.44 |
| 268 | 003578 | 中金中证500指数C | 99,122.00 | 5,800.00 | 0.44 |
| 269 | 005757 | 长江汇聚量化多因子混合 | 95,704.00 | 5,600.00 | 0.11 |
| 270 | 161219 | 国投瑞银新兴产业混合(LOF) | 93,995.00 | 5,500.00 | 0.10 |
| 271 | 004143 | 招商盛合灵活混合C | 93,311.40 | 5,460.00 | 0.27 |
| 272 | 004142 | 招商盛合灵活混合A | 93,311.40 | 5,460.00 | 0.27 |
| 273 | 004716 | 信诚量化阿尔法股票 | 90,918.80 | 5,320.00 | 0.13 |
| 274 | 005133 | 兴业量化混合A | 84,424.60 | 4,940.00 | 0.12 |
| 275 | 003702 | 平安中证沪港深高股息指数 | 84,424.60 | 4,940.00 | 0.54 |
| 276 | 005567 | 创金合信MSCI中国A股国际指数A | 77,759.50 | 4,550.00 | 0.09 |
| 277 | 005568 | 创金合信MSCI中国A股国际指数C | 77,759.50 | 4,550.00 | 0.09 |
| 278 | 002030 | 信诚新选混合B | 75,537.80 | 4,420.00 | 0.08 |
| 279 | 001402 | 信诚新选混合A | 75,537.80 | 4,420.00 | 0.08 |
| 280 | 002952 | 建信多因子量化股票 | 65,762.32 | 3,848.00 | 0.16 |
| 281 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 65,283.80 | 3,820.00 | 0.13 |
| 282 | 004572 | 万家家瑞债券C | 59,985.90 | 3,510.00 | 0.09 |
| 283 | 004571 | 万家家瑞债券A | 59,985.90 | 3,510.00 | 0.09 |
| 284 | 162207 | 泰达宏利效率优选混合(LOF) | 59,985.90 | 3,510.00 | 0.01 |
| 285 | 000062 | 银华量化智慧动力混合 | 56,226.10 | 3,290.00 | 0.13 |
| 286 | 002330 | 兴业聚宝灵活配置混合 | 53,320.80 | 3,120.00 | 0.11 |
| 287 | 040005 | 华安宏利混合 | 53,320.80 | 3,120.00 | 0.00 |
| 288 | 510580 | 易方达中证500ETF | 45,322.68 | 2,652.00 | 0.50 |
| 289 | 005121 | 富国兴利增强债券 | 44,434.00 | 2,600.00 | 0.05 |
| 290 | 004641 | 万家量化睿选混合 | 41,870.50 | 2,450.00 | 0.03 |
| 291 | 001738 | 大摩新趋势混合 | 37,768.90 | 2,210.00 | 0.07 |
| 292 | 005551 | 汇安成长优选混合C | 35,547.20 | 2,080.00 | 0.09 |
| 293 | 005550 | 汇安成长优选混合A | 35,547.20 | 2,080.00 | 0.09 |
| 294 | 202025 | 南方上证380ETF联接A | 32,744.44 | 1,916.00 | 0.02 |
| 295 | 004407 | 招商上证消费80ETF联接C | 29,736.60 | 1,740.00 | 0.02 |
| 296 | 217017 | 招商上证消费80ETF联接A | 29,736.60 | 1,740.00 | 0.02 |
| 297 | 162213 | 泰达宏利沪深300指数增强A | 24,267.80 | 1,420.00 | 0.01 |
| 298 | 003548 | 泰达宏利沪深300指数增强C | 24,267.80 | 1,420.00 | 0.01 |
| 299 | 005564 | 创金合信国证1000指数C | 17,773.60 | 1,040.00 | 0.19 |
| 300 | 005563 | 创金合信国证1000指数A | 17,773.60 | 1,040.00 | 0.19 |
| 301 | 164403 | 前海开源沪港深农业混合(LOF) | 15,551.90 | 910.00 | 0.03 |
| 302 | 001214 | 华泰柏瑞中证500ETF联接A | 15,551.90 | 910.00 | 0.01 |
| 303 | 006087 | 华泰柏瑞中证500ETF联接C | 15,551.90 | 910.00 | 0.01 |
| 304 | 001241 | 国寿安保中证500ETF联接 | 13,330.20 | 780.00 | 0.01 |
| 305 | 003646 | 创金合信中证1000指数增强A | 11,963.00 | 700.00 | 0.02 |
| 306 | 003647 | 创金合信中证1000指数增强C | 11,963.00 | 700.00 | 0.02 |
| 307 | 160421 | 华安智增精选灵活配置混合(LOF) | 11,108.50 | 650.00 | 0.00 |
| 308 | 002670 | 万家沪深300指数增强A | 8,886.80 | 520.00 | 0.01 |
| 309 | 002671 | 万家沪深300指数增强C | 8,886.80 | 520.00 | 0.01 |
| 310 | 005062 | 博时中证500指数增强A | 8,886.80 | 520.00 | 0.01 |
| 311 | 002655 | 南方卓享绝对收益混合 | 8,886.80 | 520.00 | 0.02 |
| 312 | 005795 | 博时中证500指数增强C | 8,886.80 | 520.00 | 0.01 |
| 313 | 320003 | 诺安先锋混合 | 7,553.78 | 442.00 | 0.00 |
| 314 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 4,956.10 | 290.00 | 0.00 |
| 315 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,956.10 | 290.00 | 0.00 |
| 316 | 003697 | 华夏睿磐泰盛定开混合 | 4,443.40 | 260.00 | 0.00 |
| 317 | 004769 | 申万菱信价值优先混合 | 4,443.40 | 260.00 | 0.00 |
| 318 | 005438 | 易方达易百智能量化策略混合C | 1,623.55 | 95.00 | 0.00 |
| 319 | 005437 | 易方达易百智能量化策略混合A | 1,623.55 | 95.00 | 0.00 |
| 320 | 004192 | 招商中证500指数A | 1,384.29 | 81.00 | 0.00 |
| 321 | 004193 | 招商中证500指数C | 1,384.29 | 81.00 | 0.00 |
| 322 | 161017 | 富国中证500指数增强(LOF) | 393.07 | 23.00 | 0.00 |
| 323 | 100038 | 富国沪深300增强 | 222.17 | 13.00 | 0.00 |
