| 持有 浙江医药(600216)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 | 000978 | 景顺长城量化精选股票 | 67,874,950.76 | 5,315,188.00 | 1.92 |
| 2 | 050004 | 博时精选混合A | 63,849,233.80 | 4,999,940.00 | 2.01 |
| 3 | 070013 | 嘉实研究精选混合A | 60,709,857.00 | 4,754,100.00 | 1.91 |
| 4 | 050002 | 博时沪深300指数A | 49,731,488.00 | 3,894,400.00 | 0.86 |
| 5 | 960022 | 博时沪深300指数R | 49,731,488.00 | 3,894,400.00 | 0.86 |
| 6 | 002385 | 博时沪深300指数C | 49,731,488.00 | 3,894,400.00 | 0.86 |
| 7 | 510500 | 南方中证500ETF | 49,404,014.12 | 3,868,756.00 | 0.20 |
| 8 | 150016 | 兴全合润分级混合A | 47,524,921.39 | 3,721,607.00 | 0.94 |
| 9 | 150017 | 兴全合润分级混合B | 47,524,921.39 | 3,721,607.00 | 0.94 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 44,569,164.42 | 3,490,146.00 | 1.13 |
| 11 | 005633 | 建信中证500指数增强C | 28,362,246.62 | 2,221,006.00 | 0.85 |
| 12 | 000478 | 建信中证500指数增强A | 28,362,246.62 | 2,221,006.00 | 0.85 |
| 13 | 360001 | 光大保德信量化股票 | 28,054,693.94 | 2,196,922.00 | 1.27 |
| 14 | 020010 | 国泰金牛创新混合 | 25,540,000.00 | 2,000,000.00 | 1.67 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 18,399,016.00 | 1,440,800.00 | 0.25 |
| 16 | 150130 | 国泰国证医药卫生行业指数分级A | 15,035,576.78 | 1,177,414.00 | 0.59 |
| 17 | 150131 | 国泰国证医药卫生行业指数分级B | 15,035,576.78 | 1,177,414.00 | 0.59 |
| 18 | 519994 | 长信金利趋势混合 | 14,979,210.00 | 1,173,000.00 | 0.63 |
| 19 | 005055 | 华泰柏瑞量化阿尔法混合A | 14,923,149.70 | 1,168,610.00 | 0.52 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 14,505,443.00 | 1,135,900.00 | 0.89 |
| 21 | 000059 | 国联安医药100指数A | 14,077,443.68 | 1,102,384.00 | 0.86 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 13,362,528.00 | 1,046,400.00 | 1.18 |
| 23 | 005457 | 景顺长城量化小盘股票 | 13,250,152.00 | 1,037,600.00 | 1.73 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 12,899,998.60 | 1,010,180.00 | 0.65 |
| 25 | 001305 | 九泰天富改革混合A | 12,421,902.57 | 972,741.00 | 1.99 |
| 26 | 001244 | 华泰柏瑞量化智慧混合A | 12,395,839.00 | 970,700.00 | 0.92 |
| 27 | 006104 | 华泰柏瑞量化智慧混合C | 12,395,839.00 | 970,700.00 | 0.92 |
| 28 | 001277 | 博时国企改革股票 | 11,429,150.00 | 895,000.00 | 0.95 |
| 29 | 001243 | 博时中证淘金大数据100I | 11,121,393.00 | 870,900.00 | 0.89 |
| 30 | 001242 | 博时中证淘金大数据100A | 11,121,393.00 | 870,900.00 | 0.89 |
| 31 | 001897 | 九泰久盛量化先锋混合A | 8,544,407.00 | 669,100.00 | 1.79 |
| 32 | 004510 | 九泰久盛量化先锋混合C | 8,544,407.00 | 669,100.00 | 1.79 |
| 33 | 005437 | 易方达易百智能量化策略混合A | 8,345,195.00 | 653,500.00 | 1.57 |
| 34 | 005438 | 易方达易百智能量化策略混合C | 8,345,195.00 | 653,500.00 | 1.57 |
| 35 | 110030 | 易方达沪深300量化增强 | 7,042,655.00 | 551,500.00 | 0.71 |
| 36 | 163402 | 兴全趋势投资混合(LOF) | 6,591,874.00 | 516,200.00 | 0.05 |
| 37 | 229002 | 泰达宏利逆向策略混合 | 6,506,315.00 | 509,500.00 | 1.06 |
| 38 | 001758 | 嘉实研究增强混合 | 5,878,031.00 | 460,300.00 | 1.54 |
| 39 | 110023 | 易方达医疗保健行业混合 | 5,591,293.42 | 437,846.00 | 0.16 |
| 40 | 000727 | 融通健康产业灵活配置混合A | 5,363,400.00 | 420,000.00 | 5.01 |
| 41 | 233009 | 大摩多因子策略混合 | 5,225,484.00 | 409,200.00 | 0.30 |
| 42 | 005258 | 景顺长城量化平衡混合 | 5,086,291.00 | 398,300.00 | 0.48 |
| 43 | 159938 | 广发中证全指医药卫生ETF | 5,081,553.33 | 397,929.00 | 0.40 |
| 44 | 001017 | 泰达改革动力混合A | 4,555,059.00 | 356,700.00 | 1.06 |
| 45 | 003550 | 泰达改革动力混合C | 4,555,059.00 | 356,700.00 | 1.06 |
| 46 | 510510 | 广发中证500ETF | 4,501,412.23 | 352,499.00 | 0.20 |
| 47 | 519677 | 银河定投宝腾讯济安指数 | 4,469,500.00 | 350,000.00 | 0.93 |
| 48 | 510590 | 平安中证500ETF | 3,796,521.00 | 297,300.00 | 0.21 |
| 49 | 001974 | 景顺长城量化新动力股票 | 3,589,647.00 | 281,100.00 | 0.54 |
| 50 | 001839 | 九泰久兴灵活配置混合 | 3,503,577.20 | 274,360.00 | 2.48 |
| 51 | 002938 | 中银证券健康产业混合 | 3,426,191.00 | 268,300.00 | 2.98 |
| 52 | 003761 | 国泰中证500指数增强C | 3,383,258.26 | 264,938.00 | 2.50 |
| 53 | 003760 | 国泰中证500指数增强A | 3,383,258.26 | 264,938.00 | 2.50 |
| 54 | 167706 | 德邦量化新锐股票(LOF)C | 3,173,345.00 | 248,500.00 | 1.93 |
| 55 | 167705 | 德邦量化新锐股票(LOF)A | 3,173,345.00 | 248,500.00 | 1.93 |
| 56 | 161035 | 富国中证医药主题指数增强(LOF) | 3,132,481.00 | 245,300.00 | 2.27 |
| 57 | 320003 | 诺安先锋混合 | 2,927,050.01 | 229,213.00 | 0.09 |
| 58 | 001550 | 天弘中证医药100指数A | 2,921,776.00 | 228,800.00 | 0.92 |
| 59 | 001551 | 天弘中证医药100指数C | 2,921,776.00 | 228,800.00 | 0.92 |
| 60 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,650,962.61 | 207,593.00 | 0.47 |
| 61 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,650,962.61 | 207,593.00 | 0.47 |
| 62 | 000877 | 华泰柏瑞量化优选混合 | 2,520,798.00 | 197,400.00 | 0.42 |
| 63 | 512500 | 华夏中证500ETF | 2,450,563.00 | 191,900.00 | 0.20 |
| 64 | 003986 | 申万菱信中证500指数优选增强A | 2,426,300.00 | 190,000.00 | 1.17 |
| 65 | 159922 | 嘉实中证500ETF | 2,266,675.00 | 177,500.00 | 0.20 |
| 66 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,039,369.00 | 159,700.00 | 0.90 |
| 67 | 162205 | 泰达宏利风险预算混合 | 1,762,260.00 | 138,000.00 | 1.03 |
| 68 | 020022 | 国泰策略价值灵活配置混合 | 1,713,734.00 | 134,200.00 | 1.58 |
| 69 | 519965 | 长信量化多策略股票A | 1,621,790.00 | 127,000.00 | 1.07 |
| 70 | 004858 | 长信量化多策略股票C | 1,621,790.00 | 127,000.00 | 1.07 |
| 71 | 004874 | 融通巨潮100指数(LOF)C | 1,564,682.56 | 122,528.00 | 0.22 |
| 72 | 161607 | 融通巨潮100指数(LOF)A | 1,564,682.56 | 122,528.00 | 0.22 |
| 73 | 167702 | 德邦量化优选股票(LOF)A | 1,520,907.00 | 119,100.00 | 1.24 |
| 74 | 167703 | 德邦量化优选股票(LOF)C | 1,520,907.00 | 119,100.00 | 1.24 |
| 75 | 002217 | 易方达量化策略精选混合C | 1,519,630.00 | 119,000.00 | 1.01 |
| 76 | 002216 | 易方达量化策略精选混合A | 1,519,630.00 | 119,000.00 | 1.01 |
| 77 | 005795 | 博时中证500指数增强C | 1,463,442.00 | 114,600.00 | 1.24 |
| 78 | 005062 | 博时中证500指数增强A | 1,463,442.00 | 114,600.00 | 1.24 |
| 79 | 003501 | 泰达睿智稳健混合 | 1,462,522.56 | 114,528.00 | 1.09 |
| 80 | 005502 | 华泰紫金智能量化股票发起 | 1,462,165.00 | 114,500.00 | 1.08 |
| 81 | 150054 | 泰达进取 | 1,457,057.00 | 114,100.00 | 0.59 |
| 82 | 16221L | 泰达宏利500指数分级 | 1,457,057.00 | 114,100.00 | 0.59 |
| 83 | 150053 | 泰达稳健 | 1,457,057.00 | 114,100.00 | 0.59 |
| 84 | 003912 | 泰达宏利启富混合A | 1,430,240.00 | 112,000.00 | 0.76 |
| 85 | 003913 | 泰达宏利启富混合C | 1,430,240.00 | 112,000.00 | 0.76 |
| 86 | 003351 | 招商稳荣定开灵活混合A | 1,374,052.00 | 107,600.00 | 0.42 |
| 87 | 003352 | 招商稳荣定开灵活混合C | 1,374,052.00 | 107,600.00 | 0.42 |
| 88 | 002418 | 汇添富优选回报混合C | 1,372,775.00 | 107,500.00 | 1.10 |
| 89 | 470021 | 汇添富优选回报混合A | 1,372,775.00 | 107,500.00 | 1.10 |
| 90 | 004945 | 长信中证500指数 | 1,367,667.00 | 107,100.00 | 1.95 |
| 91 | 000962 | 天弘中证500ETF联接A | 1,348,537.54 | 105,602.00 | 0.20 |
| 92 | 005919 | 天弘中证500ETF联接C | 1,348,537.54 | 105,602.00 | 0.20 |
| 93 | 003184 | 中证财通可持续发展100指数C | 1,289,770.00 | 101,000.00 | 1.42 |
| 94 | 000042 | 中证财通可持续发展100指数A | 1,289,770.00 | 101,000.00 | 1.42 |
| 95 | 150148 | 信诚中证800医药指数分级A | 1,280,000.95 | 100,235.00 | 0.63 |
| 96 | 150149 | 信诚中证800医药指数分级B | 1,280,000.95 | 100,235.00 | 0.63 |
| 97 | 000743 | 红塔红土盛世普益混合发起式 | 1,268,061.00 | 99,300.00 | 0.88 |
| 98 | 213003 | 宝盈策略增长混合 | 1,261,676.00 | 98,800.00 | 0.07 |
| 99 | 002069 | 华泰柏瑞盛利混合A | 1,245,075.00 | 97,500.00 | 0.64 |
| 100 | 002070 | 华泰柏瑞盛利混合C | 1,245,075.00 | 97,500.00 | 0.64 |
| 101 | 005326 | 景顺长城泰恒回报混合C | 1,165,901.00 | 91,300.00 | 0.75 |
| 102 | 005325 | 景顺长城泰恒回报混合A | 1,165,901.00 | 91,300.00 | 0.75 |
| 103 | 260111 | 景顺长城公司治理混合 | 1,136,530.00 | 89,000.00 | 0.56 |
| 104 | 001420 | 南方大数据300指数A | 1,128,868.00 | 88,400.00 | 0.21 |
| 105 | 001426 | 南方大数据300指数C | 1,128,868.00 | 88,400.00 | 0.21 |
| 106 | 510660 | 华夏医药ETF | 1,101,718.98 | 86,274.00 | 1.13 |
| 107 | 003780 | 鹏华兴悦定期开放混合 | 1,080,342.00 | 84,600.00 | 0.28 |
| 108 | 001332 | 鹏华弘信混合C | 1,080,342.00 | 84,600.00 | 0.27 |
| 109 | 001331 | 鹏华弘信混合A | 1,080,342.00 | 84,600.00 | 0.27 |
| 110 | 003663 | 鹏华兴泰定期开放混合 | 1,072,680.00 | 84,000.00 | 0.26 |
| 111 | 660005 | 农银中小盘混合 | 1,039,478.00 | 81,400.00 | 0.11 |
| 112 | 004618 | 建信鑫稳回报灵活配置混合C | 965,412.00 | 75,600.00 | 0.49 |
| 113 | 004617 | 建信鑫稳回报灵活配置混合A | 965,412.00 | 75,600.00 | 0.49 |
| 114 | 002316 | 创金合信中证500增强C | 933,487.00 | 73,100.00 | 0.27 |
| 115 | 002311 | 创金合信中证500增强A | 933,487.00 | 73,100.00 | 0.27 |
| 116 | 001327 | 鹏华弘华混合A | 905,393.00 | 70,900.00 | 0.45 |
| 117 | 001328 | 鹏华弘华混合C | 905,393.00 | 70,900.00 | 0.45 |
| 118 | 150028 | 信诚中证500指数A | 900,285.00 | 70,500.00 | 0.35 |
| 119 | 150029 | 信诚中证500指数B | 900,285.00 | 70,500.00 | 0.35 |
| 120 | 001379 | 景顺长城领先回报混合C | 878,576.00 | 68,800.00 | 0.30 |
| 121 | 001362 | 景顺长城领先回报混合A | 878,576.00 | 68,800.00 | 0.30 |
| 122 | 512300 | 南方中证500医药卫生ETF | 870,773.53 | 68,189.00 | 1.71 |
| 123 | 004730 | 建信量化事件驱动股票 | 855,590.00 | 67,000.00 | 0.77 |
| 124 | 001059 | 中金绝对收益混合 | 840,878.96 | 65,848.00 | 0.37 |
| 125 | 161038 | 富国新兴成长量化精选混合(LOF) | 827,496.00 | 64,800.00 | 1.31 |
| 126 | 002510 | 申万菱信中证500指数增强A | 806,502.12 | 63,156.00 | 1.43 |
| 127 | 003846 | 汇安丰恒混合C | 795,571.00 | 62,300.00 | 0.63 |
| 128 | 003845 | 汇安丰恒混合A | 795,571.00 | 62,300.00 | 0.63 |
| 129 | 159929 | 汇添富中证医药卫生ETF | 789,275.39 | 61,807.00 | 0.65 |
| 130 | 150037 | 建信进取 | 778,970.00 | 61,000.00 | 0.55 |
| 131 | 16531L | 建信双利分级 | 778,970.00 | 61,000.00 | 0.55 |
| 132 | 150036 | 建信稳健 | 778,970.00 | 61,000.00 | 0.55 |
| 133 | 000199 | 国泰量化策略收益混合 | 766,200.00 | 60,000.00 | 1.76 |
| 134 | 502001 | 西部利得中证500等权重指数分级A | 739,383.00 | 57,900.00 | 0.35 |
| 135 | 50200L | 西部利得中证500等权重指数分级 | 739,383.00 | 57,900.00 | 0.35 |
| 136 | 502002 | 西部利得中证500等权重指数分级B | 739,383.00 | 57,900.00 | 0.35 |
| 137 | 002263 | 泰达宏利大数据混合A | 731,721.00 | 57,300.00 | 1.11 |
| 138 | 003554 | 泰达宏利大数据混合C | 731,721.00 | 57,300.00 | 1.11 |
| 139 | 004713 | 中金丰鸿混合C | 725,336.00 | 56,800.00 | 0.72 |
| 140 | 004712 | 中金丰鸿混合A | 725,336.00 | 56,800.00 | 0.72 |
| 141 | 260117 | 景顺长城支柱产业混合 | 701,073.00 | 54,900.00 | 0.31 |
| 142 | 001291 | 大摩量化多策略股票 | 671,702.00 | 52,600.00 | 0.14 |
| 143 | 510290 | 南方上证380ETF | 641,500.95 | 50,235.00 | 0.33 |
| 144 | 512510 | 华泰柏瑞中证500ETF | 626,457.89 | 49,057.00 | 0.21 |
| 145 | 004653 | 建信鑫利回报灵活配置混合C | 624,453.00 | 48,900.00 | 0.60 |
| 146 | 004652 | 建信鑫利回报灵活配置混合A | 624,453.00 | 48,900.00 | 0.60 |
| 147 | 004881 | 中银量化价值混合A | 623,176.00 | 48,800.00 | 0.31 |
| 148 | 002955 | 融通新趋势灵活配置混合 | 612,960.00 | 48,000.00 | 0.47 |
| 149 | 002305 | 光大保德信风格轮动混合A | 606,932.56 | 47,528.00 | 1.02 |
| 150 | 005635 | 博时量化多策略股票A | 596,359.00 | 46,700.00 | 0.31 |
| 151 | 005636 | 博时量化多策略股票C | 596,359.00 | 46,700.00 | 0.31 |
| 152 | 004000 | 泰达睿选稳健混合 | 582,312.00 | 45,600.00 | 1.14 |
| 153 | 001397 | 建信精工制造指数增强 | 568,265.00 | 44,500.00 | 0.54 |
| 154 | 004192 | 招商中证500指数A | 561,675.68 | 43,984.00 | 0.91 |
| 155 | 004193 | 招商中证500指数C | 561,675.68 | 43,984.00 | 0.91 |
| 156 | 159935 | 景顺长城中证500ETF | 540,171.00 | 42,300.00 | 0.20 |
| 157 | 160616 | 鹏华中证500指数(LOF)A | 532,509.00 | 41,700.00 | 0.21 |
| 158 | 510150 | 招商上证消费80ETF | 528,678.00 | 41,400.00 | 0.38 |
| 159 | 003242 | 创金合信量化发现混合C | 518,462.00 | 40,600.00 | 0.12 |
| 160 | 003241 | 创金合信量化发现混合A | 518,462.00 | 40,600.00 | 0.12 |
| 161 | 002588 | 博时银智大数据100指数A | 481,429.00 | 37,700.00 | 0.96 |
| 162 | 004416 | 博时银智大数据100指数C | 481,429.00 | 37,700.00 | 0.96 |
| 163 | 002655 | 南方卓享绝对收益混合 | 480,152.00 | 37,600.00 | 1.12 |
| 164 | 005530 | 汇添富沪深300指数增强A | 471,213.00 | 36,900.00 | 0.23 |
| 165 | 003582 | 中金量化多策略混合 | 470,063.70 | 36,810.00 | 0.39 |
| 166 | 003366 | 浙商中证转型成长指数 | 431,626.00 | 33,800.00 | 0.97 |
| 167 | 004273 | 中融量化小盘股票C | 429,072.00 | 33,600.00 | 1.95 |
| 168 | 004272 | 中融量化小盘股票A | 429,072.00 | 33,600.00 | 1.95 |
| 169 | 510560 | 国寿安保中证500ETF | 384,377.00 | 30,100.00 | 0.19 |
| 170 | 000411 | 景顺长城优质成长股票 | 376,715.00 | 29,500.00 | 0.45 |
| 171 | 160635 | 鹏华中证医药指数(LOF)A | 375,438.00 | 29,400.00 | 0.58 |
| 172 | 004669 | 建信鑫泽回报灵活配置混合C | 369,053.00 | 28,900.00 | 0.32 |
| 173 | 004668 | 建信鑫泽回报灵活配置混合A | 369,053.00 | 28,900.00 | 0.32 |
| 174 | 530018 | 建信深证100指数增强 | 364,570.73 | 28,549.00 | 0.41 |
| 175 | 004902 | 富国丰利增强债券 | 339,682.00 | 26,600.00 | 0.16 |
| 176 | 512990 | 华夏MSCI中国A股国际通ETF | 337,128.00 | 26,400.00 | 0.06 |
| 177 | 501036 | 汇添富中证500指数(LOF)A | 332,020.00 | 26,000.00 | 0.19 |
| 178 | 501037 | 汇添富中证500指数(LOF)C | 332,020.00 | 26,000.00 | 0.19 |
| 179 | 002952 | 建信多因子量化股票 | 323,081.00 | 25,300.00 | 0.78 |
| 180 | 000688 | 景顺长城研究精选股票 | 317,973.00 | 24,900.00 | 0.54 |
| 181 | 005405 | 中金金序量化蓝筹混合A | 311,588.00 | 24,400.00 | 0.28 |
| 182 | 005406 | 中金金序量化蓝筹混合C | 311,588.00 | 24,400.00 | 0.28 |
| 183 | 005551 | 汇安成长优选混合C | 283,494.00 | 22,200.00 | 0.74 |
| 184 | 005550 | 汇安成长优选混合A | 283,494.00 | 22,200.00 | 0.74 |
| 185 | 150139 | 银华中证800等权指数增强分级B | 280,940.00 | 22,000.00 | 0.81 |
| 186 | 150138 | 银华中证800等权指数增强分级A | 280,940.00 | 22,000.00 | 0.81 |
| 187 | 161825 | 银华中证800等权指数增强分级 | 280,940.00 | 22,000.00 | 0.81 |
| 188 | 150056 | 工银瑞信睿智B | 257,954.00 | 20,200.00 | 0.20 |
| 189 | 150055 | 工银瑞信睿智A | 257,954.00 | 20,200.00 | 0.20 |
| 190 | 16480L | 工银中证500指数 | 257,954.00 | 20,200.00 | 0.20 |
| 191 | 004783 | 中融量化智选混合C | 256,677.00 | 20,100.00 | 0.59 |
| 192 | 004212 | 中融量化智选混合A | 256,677.00 | 20,100.00 | 0.59 |
| 193 | 004348 | 南方中证500ETF联接(LOF)C | 255,400.00 | 20,000.00 | 0.00 |
| 194 | 160119 | 南方中证500ETF联接(LOF)A | 255,400.00 | 20,000.00 | 0.00 |
| 195 | 003578 | 中金中证500指数C | 206,874.00 | 16,200.00 | 0.92 |
| 196 | 003016 | 中金中证500指数A | 206,874.00 | 16,200.00 | 0.92 |
| 197 | 090011 | 大成核心双动力混合 | 199,212.00 | 15,600.00 | 0.24 |
| 198 | 005247 | 国都量化精选混合 | 197,935.00 | 15,500.00 | 0.33 |
| 199 | 004576 | 新华恒益量化灵活配置混合 | 192,827.00 | 15,100.00 | 0.23 |
| 200 | 002300 | 长盛医疗量化股票 | 188,996.00 | 14,800.00 | 0.34 |
| 201 | 002670 | 万家沪深300指数增强A | 186,442.00 | 14,600.00 | 0.20 |
| 202 | 002671 | 万家沪深300指数增强C | 186,442.00 | 14,600.00 | 0.20 |
| 203 | 510520 | 诺安中证500ETF | 182,611.00 | 14,300.00 | 0.18 |
| 204 | 004394 | 华泰柏瑞量化创优混合 | 180,057.00 | 14,100.00 | 0.05 |
| 205 | 660011 | 农银汇理中证500指数 | 162,179.00 | 12,700.00 | 0.20 |
| 206 | 510440 | 中证500沪市ETF | 155,794.00 | 12,200.00 | 0.45 |
| 207 | 004209 | 大成智惠量化多策略混合 | 154,517.00 | 12,100.00 | 0.53 |
| 208 | 001754 | 永赢量化灵活配置混合发起式 | 123,869.00 | 9,700.00 | 0.29 |
| 209 | 004720 | 华夏睿磐泰茂混合A | 118,761.00 | 9,300.00 | 0.05 |
| 210 | 004721 | 华夏睿磐泰茂混合C | 118,761.00 | 9,300.00 | 0.05 |
| 211 | 590007 | 中邮中证500指数增强A | 117,484.00 | 9,200.00 | 0.15 |
| 212 | 004143 | 招商盛合灵活混合C | 116,207.00 | 9,100.00 | 0.33 |
| 213 | 004142 | 招商盛合灵活混合A | 116,207.00 | 9,100.00 | 0.33 |
| 214 | 001498 | 建信鑫荣回报灵活配置混合 | 116,207.00 | 9,100.00 | 0.19 |
| 215 | 003302 | 华夏鼎融债券C | 114,930.00 | 9,000.00 | 0.06 |
| 216 | 003301 | 华夏鼎融债券A | 114,930.00 | 9,000.00 | 0.06 |
| 217 | 512610 | 嘉实中证医药卫生ETF | 102,134.46 | 7,998.00 | 0.63 |
| 218 | 001917 | 招商量化精选股票A | 99,606.00 | 7,800.00 | 0.21 |
| 219 | 510220 | 华泰柏瑞中小盘ETF | 99,465.53 | 7,789.00 | 0.15 |
| 220 | 004202 | 华夏睿磐泰兴混合 | 94,498.00 | 7,400.00 | 0.16 |
| 221 | 660006 | 农银汇理大盘蓝筹混合 | 90,667.00 | 7,100.00 | 0.04 |
| 222 | 002715 | 新华健康生活主题灵活配置混合 | 86,836.00 | 6,800.00 | 0.83 |
| 223 | 150095 | 泰信基本面400B | 84,524.63 | 6,619.00 | 0.19 |
| 224 | 150094 | 泰信基本面400A | 84,524.63 | 6,619.00 | 0.19 |
| 225 | 004194 | 招商中证1000指数A | 84,282.00 | 6,600.00 | 0.29 |
| 226 | 004195 | 招商中证1000指数C | 84,282.00 | 6,600.00 | 0.29 |
| 227 | 519117 | 浦银安盛基本面400指数 | 82,468.66 | 6,458.00 | 0.19 |
| 228 | 003312 | 大摩睿成中小盘弹性股票 | 80,451.00 | 6,300.00 | 0.11 |
| 229 | 160806 | 长盛同庆(LOF) | 78,011.93 | 6,109.00 | 0.06 |
| 230 | 150167 | 银华沪深300指数分级A | 77,897.00 | 6,100.00 | 0.07 |
| 231 | 150168 | 银华沪深300指数分级B | 77,897.00 | 6,100.00 | 0.07 |
| 232 | 003827 | 华夏鼎汇债券C | 74,066.00 | 5,800.00 | 0.07 |
| 233 | 003826 | 华夏鼎汇债券A | 74,066.00 | 5,800.00 | 0.07 |
| 234 | 002076 | 浙商中证500指数增强A | 74,066.00 | 5,800.00 | 0.16 |
| 235 | 000008 | 嘉实中证500ETF联接A | 66,404.00 | 5,200.00 | 0.01 |
| 236 | 001589 | 天弘中证800指数C | 62,573.00 | 4,900.00 | 0.05 |
| 237 | 001588 | 天弘中证800指数A | 62,573.00 | 4,900.00 | 0.05 |
| 238 | 673100 | 西部利得沪深300指数增强A | 61,296.00 | 4,800.00 | 0.17 |
| 239 | 162711 | 广发中证500ETF联接(LOF)A | 56,188.00 | 4,400.00 | 0.00 |
| 240 | 002903 | 广发中证500ETF联接(LOF)C | 56,188.00 | 4,400.00 | 0.00 |
| 241 | 002527 | 南方安享绝对收益混合 | 53,634.00 | 4,200.00 | 0.07 |
| 242 | 002978 | 广发医药卫生联接C | 51,054.46 | 3,998.00 | 0.01 |
| 243 | 001180 | 广发医药卫生联接A | 51,054.46 | 3,998.00 | 0.01 |
| 244 | 005140 | 华夏睿磐泰荣混合A | 45,972.00 | 3,600.00 | 0.05 |
| 245 | 005141 | 华夏睿磐泰荣混合C | 45,972.00 | 3,600.00 | 0.05 |
| 246 | 005177 | 华夏睿磐泰利混合A | 40,864.00 | 3,200.00 | 0.03 |
| 247 | 005178 | 华夏睿磐泰利混合C | 40,864.00 | 3,200.00 | 0.03 |
| 248 | 002560 | 诺安和鑫混合 | 29,371.00 | 2,300.00 | 0.02 |
| 249 | 005121 | 富国兴利增强债券 | 17,878.00 | 1,400.00 | 0.02 |
| 250 | 003261 | 安信沪深300增强A | 17,878.00 | 1,400.00 | 0.05 |
| 251 | 003262 | 安信沪深300增强C | 17,878.00 | 1,400.00 | 0.05 |
| 252 | 510580 | 易方达中证500ETF | 17,239.50 | 1,350.00 | 0.19 |
| 253 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 15,324.00 | 1,200.00 | 0.03 |
| 254 | 000062 | 银华量化智慧动力混合 | 12,770.00 | 1,000.00 | 0.03 |
| 255 | 001052 | 华夏中证500ETF联接A | 12,770.00 | 1,000.00 | 0.00 |
| 256 | 217017 | 招商上证消费80ETF联接A | 11,493.00 | 900.00 | 0.01 |
| 257 | 004407 | 招商上证消费80ETF联接C | 11,493.00 | 900.00 | 0.01 |
| 258 | 202025 | 南方上证380ETF联接A | 10,216.00 | 800.00 | 0.01 |
| 259 | 006087 | 华泰柏瑞中证500ETF联接C | 5,108.00 | 400.00 | 0.00 |
| 260 | 001241 | 国寿安保中证500ETF联接 | 5,108.00 | 400.00 | 0.00 |
| 261 | 001214 | 华泰柏瑞中证500ETF联接A | 5,108.00 | 400.00 | 0.00 |
| 262 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,831.00 | 300.00 | 0.03 |
| 263 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,831.00 | 300.00 | 0.03 |
| 264 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,277.00 | 100.00 | 0.00 |
| 265 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,277.00 | 100.00 | 0.00 |
| 266 | 150049 | 南方新兴消费收益 | 1,034.37 | 81.00 | 0.00 |
| 267 | 16012A | 南方新兴消费增长分级股票 | 1,034.37 | 81.00 | 0.00 |
| 268 | 150050 | 南方新兴消费进取 | 1,034.37 | 81.00 | 0.00 |
