| 持有 恒瑞医药(600276)的基金 |
| 报告期：2015-12-31 |
| 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 | 150130 | 国泰国证医药卫生行业指数分级A | 466,069,225.60 | 9,488,380.00 | 5.00 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 466,069,225.60 | 9,488,380.00 | 5.00 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 263,801,170.40 | 5,370,545.00 | 0.62 |
| 4 | 001417 | 汇添富医疗服务混合 | 256,824,853.28 | 5,228,519.00 | 1.22 |
| 5 | 169101 | 东方红睿丰混合(LOF) | 220,098,173.12 | 4,480,826.00 | 7.66 |
| 6 | 000831 | 工银医疗保健股票 | 196,480,000.00 | 4,000,000.00 | 3.46 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 192,227,337.76 | 3,913,423.00 | 4.72 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 192,227,337.76 | 3,913,423.00 | 4.72 |
| 9 | 166002 | 中欧新蓝筹混合A | 181,919,063.68 | 3,703,564.00 | 4.94 |
| 10 | 001885 | 中欧新蓝筹混合E | 181,919,063.68 | 3,703,564.00 | 4.94 |
| 11 | 180003 | 银华-道琼斯88指数A | 181,744,000.00 | 3,700,000.00 | 6.81 |
| 12 | 000979 | 景顺长城沪港深精选股票 | 180,849,623.04 | 3,681,792.00 | 3.05 |
| 13 | 510180 | 华安上证180ETF | 163,702,322.24 | 3,332,702.00 | 0.85 |
| 14 | 000945 | 华夏医疗健康混合A | 145,955,168.00 | 2,971,400.00 | 3.29 |
| 15 | 000946 | 华夏医疗健康混合C | 145,955,168.00 | 2,971,400.00 | 3.29 |
| 16 | 200007 | 长城安心回报混合 | 132,624,000.00 | 2,700,000.00 | 4.86 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 129,774,106.72 | 2,641,981.00 | 0.59 |
| 18 | 159919 | 嘉实沪深300ETF | 120,259,169.76 | 2,448,273.00 | 0.59 |
| 19 | 519011 | 海富通精选混合 | 103,827,105.28 | 2,113,744.00 | 5.13 |
| 20 | 519688 | 交银精选混合 | 98,240,000.00 | 2,000,000.00 | 3.43 |
| 21 | 510330 | 华夏沪深300ETF | 96,782,118.40 | 1,970,320.00 | 0.54 |
| 22 | 000595 | 嘉实泰和混合 | 90,962,036.96 | 1,851,833.00 | 3.83 |
| 23 | 320005 | 诺安价值增长混合 | 88,416,000.00 | 1,800,000.00 | 3.72 |
| 24 | 398021 | 中海能源策略混合 | 88,349,196.80 | 1,798,640.00 | 5.11 |
| 25 | 450002 | 国富弹性市值混合 | 83,103,917.60 | 1,691,855.00 | 4.28 |
| 26 | 000970 | 东方红睿元混合 | 77,963,165.76 | 1,587,198.00 | 7.93 |
| 27 | 001044 | 嘉实新消费股票 | 75,576,228.48 | 1,538,604.00 | 4.07 |
| 28 | 000751 | 嘉实新兴产业股票 | 75,551,373.76 | 1,538,098.00 | 8.72 |
| 29 | 001210 | 天弘互联网混合 | 73,680,000.00 | 1,500,000.00 | 4.81 |
| 30 | 070099 | 嘉实优质企业混合 | 70,675,182.24 | 1,438,827.00 | 1.95 |
| 31 | 001113 | 南方大数据100指数A | 65,446,800.32 | 1,332,386.00 | 0.86 |
| 32 | 110023 | 易方达医疗保健行业混合 | 64,819,734.40 | 1,319,620.00 | 2.91 |
| 33 | 150284 | 申万菱信中证申万医药生物指数分级B | 64,627,527.84 | 1,315,707.00 | 4.34 |
| 34 | 150283 | 申万菱信中证申万医药生物指数分级A | 64,627,527.84 | 1,315,707.00 | 4.34 |
| 35 | 360007 | 光大保德信优势配置混合 | 64,047,568.00 | 1,303,900.00 | 1.37 |
| 36 | 100020 | 富国天益价值混合 | 63,849,614.40 | 1,299,870.00 | 1.76 |
| 37 | 519017 | 大成积极成长混合 | 55,664,257.60 | 1,133,230.00 | 3.63 |
| 38 | 519690 | 交银稳健配置混合A | 51,023,350.88 | 1,038,749.00 | 1.45 |
| 39 | 450003 | 国富潜力组合混合A | 49,120,000.00 | 1,000,000.00 | 2.60 |
| 40 | 161005 | 富国天惠成长混合(LOF)A | 49,120,000.00 | 1,000,000.00 | 1.21 |
| 41 | 110003 | 易方达上证50指数A | 47,716,150.40 | 971,420.00 | 0.54 |
| 42 | 000879 | 中海医药混合C | 45,336,875.84 | 922,982.00 | 6.08 |
| 43 | 000878 | 中海医药混合A | 45,336,875.84 | 922,982.00 | 6.08 |
| 44 | 001683 | 华夏新经济混合 | 44,822,736.80 | 912,515.00 | 0.11 |
| 45 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 44,208,000.00 | 900,000.00 | 4.27 |
| 46 | 080012 | 长盛电子信息产业混合A | 44,208,000.00 | 900,000.00 | 1.55 |
| 47 | 240020 | 华宝医药生物混合 | 39,456,376.80 | 803,265.00 | 3.97 |
| 48 | 159938 | 广发中证全指医药卫生ETF | 34,362,043.36 | 699,553.00 | 4.39 |
| 49 | 001170 | 泰达宏利复兴混合 | 34,268,371.52 | 697,646.00 | 2.46 |
| 50 | 110002 | 易方达策略成长混合 | 32,775,418.24 | 667,252.00 | 1.38 |
| 51 | 270002 | 广发稳健增长混合A | 32,580,755.68 | 663,289.00 | 0.97 |
| 52 | 163801 | 中银中国混合(LOF) | 31,065,796.64 | 632,447.00 | 1.85 |
| 53 | 519670 | 银河行业混合 | 30,945,600.00 | 630,000.00 | 1.06 |
| 54 | 519015 | 海富通精选贰号混合 | 30,431,313.60 | 619,530.00 | 5.09 |
| 55 | 162207 | 泰达宏利效率优选混合(LOF) | 29,327,096.00 | 597,050.00 | 2.53 |
| 56 | 000711 | 嘉实医疗保健股票 | 28,475,993.76 | 579,723.00 | 1.42 |
| 57 | 213008 | 宝盈资源优选混合 | 27,011,530.08 | 549,909.00 | 0.35 |
| 58 | 510310 | 易方达沪深300发起式ETF | 26,810,088.96 | 545,808.00 | 0.62 |
| 59 | 112002 | 易方达策略成长二号混合 | 25,609,940.00 | 521,375.00 | 1.22 |
| 60 | 510660 | 华夏医药ETF | 25,454,917.28 | 518,219.00 | 13.03 |
| 61 | 360005 | 光大保德信红利混合 | 25,051,200.00 | 510,000.00 | 1.08 |
| 62 | 000339 | 长城医疗保健混合 | 24,920,835.52 | 507,346.00 | 6.32 |
| 63 | 110010 | 易方达价值成长混合 | 24,558,329.92 | 499,966.00 | 0.30 |
| 64 | 001398 | 华泰柏瑞健康生活混合 | 24,556,070.40 | 499,920.00 | 1.84 |
| 65 | 100038 | 富国沪深300增强 | 22,582,723.52 | 459,746.00 | 1.46 |
| 66 | 160311 | 华夏蓝筹混合(LOF) | 21,119,438.72 | 429,956.00 | 0.42 |
| 67 | 150148 | 信诚中证800医药指数分级A | 18,118,157.60 | 368,855.00 | 6.43 |
| 68 | 150149 | 信诚中证800医药指数分级B | 18,118,157.60 | 368,855.00 | 6.43 |
| 69 | 213003 | 宝盈策略增长混合 | 17,187,923.04 | 349,917.00 | 0.26 |
| 70 | 000021 | 华夏优势增长混合 | 15,708,379.52 | 319,796.00 | 0.19 |
| 71 | 519180 | 万家180指数 | 15,666,529.28 | 318,944.00 | 0.83 |
| 72 | 481009 | 工银沪深300指数A | 15,415,624.32 | 313,836.00 | 0.55 |
| 73 | 000974 | 安信消费医药股票 | 14,998,939.36 | 305,353.00 | 4.64 |
| 74 | 210001 | 金鹰成份优选混合 | 14,736,000.00 | 300,000.00 | 2.84 |
| 75 | 000523 | 国投瑞银医疗保健混合 | 14,316,564.32 | 291,461.00 | 4.93 |
| 76 | 050002 | 博时沪深300指数A | 14,063,694.56 | 286,313.00 | 0.29 |
| 77 | 150219 | 前海开源健康分级A | 13,067,442.72 | 266,031.00 | 1.01 |
| 78 | 150220 | 前海开源健康分级B | 13,067,442.72 | 266,031.00 | 1.01 |
| 79 | 161607 | 融通巨潮100指数(LOF)A | 12,400,835.20 | 252,460.00 | 1.38 |
| 80 | 001766 | 上投摩根医疗健康股票 | 12,383,152.00 | 252,100.00 | 4.05 |
| 81 | 001500 | 泓德远见回报混合 | 12,280,000.00 | 250,000.00 | 1.82 |
| 82 | 001179 | 德邦大健康灵活配置混合 | 12,083,520.00 | 246,000.00 | 4.82 |
| 83 | 000763 | 工银新财富灵活配置混合 | 11,646,352.00 | 237,100.00 | 0.60 |
| 84 | 001339 | 兴银鼎新灵活配置混合 | 11,194,644.48 | 227,904.00 | 5.20 |
| 85 | 020011 | 国泰沪深300指数A | 10,965,450.56 | 223,238.00 | 0.55 |
| 86 | 270010 | 广发沪深300ETF联接A | 10,799,277.60 | 219,855.00 | 0.90 |
| 87 | 377150 | 上投摩根健康品质生活混合 | 10,224,573.60 | 208,155.00 | 4.79 |
| 88 | 519300 | 大成沪深300指数A | 10,131,933.28 | 206,269.00 | 0.44 |
| 89 | 570001 | 诺德价值优势混合 | 9,824,000.00 | 200,000.00 | 0.94 |
| 90 | 163805 | 中银策略混合 | 9,614,061.12 | 195,726.00 | 0.98 |
| 91 | 000411 | 景顺长城优质成长股票 | 9,446,070.72 | 192,306.00 | 3.63 |
| 92 | 450009 | 国富中小盘股票 | 9,177,924.64 | 186,847.00 | 2.16 |
| 93 | 001371 | 富国沪港深价值精选灵活配置混合 | 8,699,152.00 | 177,100.00 | 1.21 |
| 94 | 001309 | 东方红睿逸定期开放混合 | 8,658,136.80 | 176,265.00 | 0.78 |
| 95 | 001102 | 前海开源国家比较优势混合 | 7,906,797.28 | 160,969.00 | 1.09 |
| 96 | 000794 | 宝盈睿丰创新混合A | 7,856,498.40 | 159,945.00 | 0.76 |
| 97 | 000796 | 宝盈睿丰创新混合C | 7,856,498.40 | 159,945.00 | 0.76 |
| 98 | 159929 | 汇添富中证医药卫生ETF | 7,844,906.08 | 159,709.00 | 6.29 |
| 99 | 000452 | 南方医药保健灵活配置混合 | 7,662,720.00 | 156,000.00 | 1.30 |
| 100 | 159925 | 南方沪深300ETF | 7,252,371.52 | 147,646.00 | 0.58 |
| 101 | 510130 | 中盘ETF | 7,201,286.72 | 146,606.00 | 2.13 |
| 102 | 150051 | 信诚沪深300指数分级A | 6,967,524.64 | 141,847.00 | 0.51 |
| 103 | 150052 | 信诚沪深300指数分级B | 6,967,524.64 | 141,847.00 | 0.51 |
| 104 | 163415 | 兴全商业模式优选混合(LOF) | 6,817,856.00 | 138,800.00 | 1.54 |
| 105 | 510150 | 招商上证消费80ETF | 6,749,923.04 | 137,417.00 | 3.77 |
| 106 | 200002 | 长城久泰沪深300指数A | 6,368,309.76 | 129,648.00 | 0.56 |
| 107 | 688888 | 浙商聚潮产业成长混合 | 6,287,360.00 | 128,000.00 | 2.69 |
| 108 | 512010 | 易方达沪深300医药ETF | 5,972,795.52 | 121,596.00 | 13.81 |
| 109 | 512120 | 华安中证细分医药ETF | 5,905,157.28 | 120,219.00 | 7.76 |
| 110 | 400013 | 东方成长收益灵活配置混合A | 5,894,400.00 | 120,000.00 | 0.59 |
| 111 | 040002 | 华安中国A股增强指数 | 5,894,252.64 | 119,997.00 | 0.21 |
| 112 | 000431 | 鹏华品牌传承混合 | 5,891,452.80 | 119,940.00 | 0.24 |
| 113 | 001266 | 国投瑞银招财混合 | 5,890,961.60 | 119,930.00 | 0.25 |
| 114 | 000828 | 泰达转型机遇股票 | 5,748,808.32 | 117,036.00 | 3.99 |
| 115 | 001845 | 国寿安保稳恒混合A | 5,575,120.00 | 113,500.00 | 0.11 |
| 116 | 470007 | 汇添富上证综合指数 | 5,238,304.16 | 106,643.00 | 0.33 |
| 117 | 660008 | 农银汇理沪深300指数A | 5,223,371.68 | 106,339.00 | 0.56 |
| 118 | 166801 | 浙商聚潮新思维混合 | 5,211,632.00 | 106,100.00 | 2.68 |
| 119 | 001563 | 华富健康文娱灵活配置混合 | 4,912,000.00 | 100,000.00 | 3.92 |
| 120 | 000698 | 宝盈科技30混合 | 4,912,000.00 | 100,000.00 | 0.10 |
| 121 | 519760 | 交银新回报灵活配置混合C | 4,912,000.00 | 100,000.00 | 0.10 |
| 122 | 519752 | 交银新回报灵活配置混合A | 4,912,000.00 | 100,000.00 | 0.10 |
| 123 | 460007 | 华泰柏瑞行业领先混合 | 4,912,000.00 | 100,000.00 | 1.67 |
| 124 | 000613 | 国寿安保沪深300ETF联接 | 4,886,457.60 | 99,480.00 | 0.55 |
| 125 | 510070 | 民企ETF | 4,817,787.84 | 98,082.00 | 4.83 |
| 126 | 512230 | 景顺长城中证医药卫生ETF | 4,646,752.00 | 94,600.00 | 6.28 |
| 127 | 110030 | 易方达沪深300量化增强 | 4,456,755.84 | 90,732.00 | 0.92 |
| 128 | 240014 | 华宝中证100指数A | 4,226,579.52 | 86,046.00 | 0.89 |
| 129 | 080001 | 长盛成长价值混合 | 4,212,973.28 | 85,769.00 | 1.03 |
| 130 | 001015 | 华夏沪深300指数增强A | 4,042,576.00 | 82,300.00 | 1.54 |
| 131 | 001016 | 华夏沪深300指数增强C | 4,042,576.00 | 82,300.00 | 1.54 |
| 132 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,014,479.36 | 81,728.00 | 0.02 |
| 133 | 519738 | 交银周期回报灵活配置混合A | 3,929,600.00 | 80,000.00 | 0.10 |
| 134 | 519759 | 交银周期回报灵活配置混合C | 3,929,600.00 | 80,000.00 | 0.10 |
| 135 | 001493 | 鹏华弘锐混合C | 3,929,600.00 | 80,000.00 | 0.14 |
| 136 | 001492 | 鹏华弘锐混合A | 3,929,600.00 | 80,000.00 | 0.14 |
| 137 | 519755 | 交银多策略回报灵活配置混合A | 3,927,045.76 | 79,948.00 | 0.10 |
| 138 | 519761 | 交银多策略回报灵活配置混合C | 3,927,045.76 | 79,948.00 | 0.10 |
| 139 | 519100 | 长盛中证100指数 | 3,760,136.00 | 76,550.00 | 0.91 |
| 140 | 001265 | 国泰兴益灵活配置混合A | 3,649,616.00 | 74,300.00 | 0.12 |
| 141 | 002055 | 国泰兴益灵活配置混合C | 3,649,616.00 | 74,300.00 | 0.12 |
| 142 | 512610 | 嘉实中证医药卫生ETF | 3,499,505.28 | 71,244.00 | 6.20 |
| 143 | 487016 | 工银灵活配置混合A | 3,438,400.00 | 70,000.00 | 0.09 |
| 144 | 001428 | 工银灵活配置混合B | 3,438,400.00 | 70,000.00 | 0.09 |
| 145 | 150013 | 国联安双禧中证100指数B | 3,401,265.28 | 69,244.00 | 0.91 |
| 146 | 150012 | 国联安双禧中证100指数A | 3,401,265.28 | 69,244.00 | 0.91 |
| 147 | 001326 | 鹏华弘和混合C | 2,977,408.80 | 60,615.00 | 0.12 |
| 148 | 001325 | 鹏华弘和混合A | 2,977,408.80 | 60,615.00 | 0.12 |
| 149 | 000926 | 中信建投睿信混合A | 2,947,200.00 | 60,000.00 | 2.53 |
| 150 | 163407 | 兴全沪深300指数(LOF)A | 2,745,955.36 | 55,903.00 | 0.65 |
| 151 | 163808 | 中银中证100指数增强 | 2,742,516.96 | 55,833.00 | 0.87 |
| 152 | 000961 | 天弘沪深300ETF联接A | 2,713,929.12 | 55,251.00 | 0.59 |
| 153 | 165309 | 建信沪深300指数(LOF) | 2,697,719.52 | 54,921.00 | 0.54 |
| 154 | 000059 | 国联安医药100指数A | 2,650,908.16 | 53,968.00 | 0.82 |
| 155 | 000368 | 汇添富沪深300安中指数 | 2,545,938.72 | 51,831.00 | 0.89 |
| 156 | 16531L | 建信双利分级 | 2,446,176.00 | 49,800.00 | 1.00 |
| 157 | 150037 | 建信进取 | 2,446,176.00 | 49,800.00 | 1.00 |
| 158 | 150036 | 建信稳健 | 2,446,176.00 | 49,800.00 | 1.00 |
| 159 | 000176 | 嘉实沪深300指数研究增强 | 2,340,813.60 | 47,655.00 | 0.73 |
| 160 | 519700 | 交银主题优选混合 | 2,318,906.08 | 47,209.00 | 0.25 |
| 161 | 150239 | 鹏华医药分级A | 2,313,552.00 | 47,100.00 | 6.04 |
| 162 | 150240 | 鹏华医药分级B | 2,313,552.00 | 47,100.00 | 6.04 |
| 163 | 16063L | 鹏华医药分级 | 2,313,552.00 | 47,100.00 | 6.04 |
| 164 | 570005 | 诺德成长优势混合 | 2,259,520.00 | 46,000.00 | 4.61 |
| 165 | 510260 | 诺安上证新兴产业ETF | 2,052,430.08 | 41,784.00 | 1.92 |
| 166 | 510190 | 华安上证龙头ETF | 2,038,480.00 | 41,500.00 | 1.40 |
| 167 | 001328 | 鹏华弘华混合C | 1,964,800.00 | 40,000.00 | 0.08 |
| 168 | 001327 | 鹏华弘华混合A | 1,964,800.00 | 40,000.00 | 0.08 |
| 169 | 001252 | 中海进取收益混合 | 1,964,800.00 | 40,000.00 | 0.07 |
| 170 | 110029 | 易方达科讯混合 | 1,915,680.00 | 39,000.00 | 0.02 |
| 171 | 000312 | 华安沪深300增强A | 1,802,704.00 | 36,700.00 | 1.99 |
| 172 | 000313 | 华安沪深300增强C | 1,802,704.00 | 36,700.00 | 1.99 |
| 173 | 000968 | 广发养老指数A | 1,770,481.28 | 36,044.00 | 1.13 |
| 174 | 398051 | 中海环保新能源混合 | 1,723,571.68 | 35,089.00 | 2.08 |
| 175 | 150306 | 国寿安保中证养老产业指数分级B | 1,677,988.32 | 34,161.00 | 1.11 |
| 176 | 150305 | 国寿安保中证养老产业指数分级A | 1,677,988.32 | 34,161.00 | 1.11 |
| 177 | 168001 | 国寿养老指数增强 | 1,677,988.32 | 34,161.00 | 1.11 |
| 178 | 512990 | 华夏MSCI中国A股国际通ETF | 1,657,947.36 | 33,753.00 | 0.31 |
| 179 | 160615 | 鹏华沪深300指数(LOF)A | 1,519,036.00 | 30,925.00 | 0.53 |
| 180 | 000178 | 博时灵活配置混合A | 1,517,808.00 | 30,900.00 | 0.06 |
| 181 | 162307 | 海富通中证100指数(LOF)A | 1,476,350.72 | 30,056.00 | 0.92 |
| 182 | 585001 | 东吴中证新兴产业指数 | 1,420,304.80 | 28,915.00 | 0.87 |
| 183 | 320010 | 诺安中证100指数A | 1,347,361.60 | 27,430.00 | 0.92 |
| 184 | 510280 | 华宝上证180成长ETF | 1,271,225.60 | 25,880.00 | 1.64 |
| 185 | 000082 | 嘉实研究阿尔法股票 | 1,267,296.00 | 25,800.00 | 0.38 |
| 186 | 510420 | 景顺长城上证180等权ETF | 1,250,693.44 | 25,462.00 | 0.53 |
| 187 | 240002 | 华宝宝康配置混合 | 1,184,332.32 | 24,111.00 | 0.20 |
| 188 | 000549 | 华安大国新经济股票 | 1,176,964.32 | 23,961.00 | 0.24 |
| 189 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,028,327.20 | 20,935.00 | 1.40 |
| 190 | 164508 | 国富中证100指数增强(LOF) | 1,012,363.20 | 20,610.00 | 0.91 |
| 191 | 150136 | 国富中证100指数增强分级B | 1,012,363.20 | 20,610.00 | 0.91 |
| 192 | 150135 | 国富中证100指数增强分级A | 1,012,363.20 | 20,610.00 | 0.91 |
| 193 | 740101 | 长安沪深300非周期行业指数 | 988,196.16 | 20,118.00 | 1.08 |
| 194 | 100032 | 富国中证红利指数增强A | 958,822.40 | 19,520.00 | 0.22 |
| 195 | 160806 | 长盛同庆(LOF) | 923,947.20 | 18,810.00 | 0.36 |
| 196 | 150167 | 银华沪深300指数分级A | 891,331.52 | 18,146.00 | 0.55 |
| 197 | 150168 | 银华沪深300指数分级B | 891,331.52 | 18,146.00 | 0.55 |
| 198 | 510120 | 海富通上证非周期ETF | 852,919.68 | 17,364.00 | 2.07 |
| 199 | 202019 | 南方策略优化混合 | 830,128.00 | 16,900.00 | 0.18 |
| 200 | 001682 | 新华鑫回报混合 | 825,216.00 | 16,800.00 | 0.53 |
| 201 | 510210 | 富国上证综指ETF | 813,623.68 | 16,564.00 | 0.47 |
| 202 | 620003 | 金元顺安丰利债券 | 800,656.00 | 16,300.00 | 1.95 |
| 203 | 519714 | 交银消费新驱动股票 | 785,920.00 | 16,000.00 | 2.15 |
| 204 | 450008 | 国富沪深300指数增强 | 709,734.88 | 14,449.00 | 0.30 |
| 205 | 213010 | 宝盈中证100指数增强A | 701,924.80 | 14,290.00 | 0.88 |
| 206 | 000311 | 景顺长城沪深300指数增强 | 683,603.04 | 13,917.00 | 0.17 |
| 207 | 519116 | 浦银安盛沪深300指数增强 | 660,271.04 | 13,442.00 | 0.78 |
| 208 | 001180 | 广发医药卫生联接A | 590,225.92 | 12,016.00 | 0.08 |
| 209 | 150009 | 瑞和远见 | 583,496.48 | 11,879.00 | 0.43 |
| 210 | 150008 | 瑞和小康 | 583,496.48 | 11,879.00 | 0.43 |
| 211 | 161207 | 国投瑞银沪深300指数分级 | 583,496.48 | 11,879.00 | 0.43 |
| 212 | 161507 | 银河沪深300成长分级 | 577,995.04 | 11,767.00 | 1.15 |
| 213 | 150121 | 银河沪深300成长优先 | 577,995.04 | 11,767.00 | 1.15 |
| 214 | 150122 | 银河沪深300成长进取 | 577,995.04 | 11,767.00 | 1.15 |
| 215 | 159923 | 大成中证100ETF | 532,706.40 | 10,845.00 | 0.97 |
| 216 | 690007 | 民生加银景气行业混合A | 527,892.64 | 10,747.00 | 0.43 |
| 217 | 160807 | 长盛沪深300指数(LOF) | 522,047.36 | 10,628.00 | 0.59 |
| 218 | 001244 | 华泰柏瑞量化智慧混合A | 511,928.64 | 10,422.00 | 0.09 |
| 219 | 519727 | 交银成长30混合 | 510,848.00 | 10,400.00 | 0.41 |
| 220 | 360001 | 光大保德信量化股票 | 505,936.00 | 10,300.00 | 0.01 |
| 221 | 001301 | 大成睿景灵活配置混合C | 489,284.32 | 9,961.00 | 0.02 |
| 222 | 001300 | 大成睿景灵活配置混合A | 489,284.32 | 9,961.00 | 0.02 |
| 223 | 370023 | 上投摩根中证消费指数 | 480,884.80 | 9,790.00 | 2.12 |
| 224 | 00188E | 中欧沪深300指数增强(LOF)E | 403,275.20 | 8,210.00 | 0.48 |
| 225 | 16600A | 中欧沪深300指数增强(LOF)A | 403,275.20 | 8,210.00 | 0.48 |
| 226 | 519117 | 浦银安盛基本面400指数 | 394,089.76 | 8,023.00 | 0.53 |
| 227 | 510220 | 华泰柏瑞中小盘ETF | 369,235.04 | 7,517.00 | 1.08 |
| 228 | 001551 | 天弘中证医药100指数C | 363,488.00 | 7,400.00 | 0.86 |
| 229 | 001550 | 天弘中证医药100指数A | 363,488.00 | 7,400.00 | 0.86 |
| 230 | 16680L | 浙商沪深300指数分级 | 343,987.36 | 7,003.00 | 0.56 |
| 231 | 150076 | 浙商沪深300指数分级稳健 | 343,987.36 | 7,003.00 | 0.56 |
| 232 | 150077 | 浙商沪深300指数分级进取 | 343,987.36 | 7,003.00 | 0.56 |
| 233 | 410008 | 华富中证100指数 | 327,728.64 | 6,672.00 | 0.85 |
| 234 | 161017 | 富国中证500指数增强(LOF) | 298,600.48 | 6,079.00 | 0.09 |
| 235 | 150095 | 泰信基本面400B | 295,800.64 | 6,022.00 | 0.52 |
| 236 | 150094 | 泰信基本面400A | 295,800.64 | 6,022.00 | 0.52 |
| 237 | 159924 | 景顺长城沪深300等权重ETF | 273,696.64 | 5,572.00 | 0.31 |
| 238 | 000992 | 广发对冲套利定期开放混合 | 273,549.28 | 5,569.00 | 0.01 |
| 239 | 001375 | 金元顺安灵活配置混合C | 245,010.56 | 4,988.00 | 0.97 |
| 240 | 620007 | 金元顺安灵活配置混合A | 245,010.56 | 4,988.00 | 0.97 |
| 241 | 159927 | 鹏华沪深300ETF | 224,625.76 | 4,573.00 | 0.59 |
| 242 | 510360 | 广发沪深300ETF | 211,216.00 | 4,300.00 | 0.72 |
| 243 | 620005 | 金元顺安核心动力混合 | 210,823.04 | 4,292.00 | 0.60 |
| 244 | 150140 | 国金沪深300指数分级A | 177,519.68 | 3,614.00 | 0.52 |
| 245 | 150141 | 国金沪深300指数分级B | 177,519.68 | 3,614.00 | 0.52 |
| 246 | 167601 | 国金沪深300指数增强 | 177,519.68 | 3,614.00 | 0.52 |
| 247 | 001610 | 平安鑫享混合C | 167,990.40 | 3,420.00 | 0.01 |
| 248 | 001609 | 平安鑫享混合A | 167,990.40 | 3,420.00 | 0.01 |
| 249 | 320014 | 诺安沪深300指数增强A | 147,360.00 | 3,000.00 | 0.17 |
| 250 | 040011 | 华安核心优选混合 | 147,360.00 | 3,000.00 | 0.19 |
| 251 | 160417 | 华安沪深300指数分级 | 139,009.60 | 2,830.00 | 0.56 |
| 252 | 150105 | 华安沪深300指数分级B | 139,009.60 | 2,830.00 | 0.56 |
| 253 | 150104 | 华安沪深300指数分级A | 139,009.60 | 2,830.00 | 0.56 |
| 254 | 163821 | 中银沪深300等权重指数(LOF) | 122,357.92 | 2,491.00 | 0.30 |
| 255 | 167901 | 华宸沪深300指数发起式(LOF) | 117,445.92 | 2,391.00 | 0.65 |
| 256 | 202015 | 南方沪深300ETF联接A | 101,039.84 | 2,057.00 | 0.01 |
| 257 | 001135 | 益民品质升级混合 | 93,328.00 | 1,900.00 | 0.02 |
| 258 | 001587 | 天弘中证100指数C | 88,416.00 | 1,800.00 | 0.87 |
| 259 | 001586 | 天弘中证100指数A | 88,416.00 | 1,800.00 | 0.87 |
| 260 | 161825 | 银华中证800等权指数增强分级 | 62,824.48 | 1,279.00 | 0.11 |
| 261 | 150139 | 银华中证800等权指数增强分级B | 62,824.48 | 1,279.00 | 0.11 |
| 262 | 150138 | 银华中证800等权指数增强分级A | 62,824.48 | 1,279.00 | 0.11 |
| 263 | 002072 | 长安鑫利优选混合C | 49,120.00 | 1,000.00 | 0.10 |
| 264 | 001281 | 长安鑫利优选混合A | 49,120.00 | 1,000.00 | 0.10 |
| 265 | 001588 | 天弘中证800指数A | 39,296.00 | 800.00 | 0.38 |
| 266 | 001589 | 天弘中证800指数C | 39,296.00 | 800.00 | 0.38 |
| 267 | 000656 | 前海开源沪深300指数 | 25,395.04 | 517.00 | 0.53 |
| 268 | 320011 | 诺安中小盘精选混合 | 21,072.48 | 429.00 | 0.00 |
| 269 | 000060 | 国联安股债动态 | 9,824.00 | 200.00 | 0.25 |
| 270 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,912.00 | 100.00 | 0.00 |
| 271 | 001048 | 富国新兴产业股票 | 4,912.00 | 100.00 | 0.00 |
| 272 | 040008 | 华安策略优选混合 | 4,912.00 | 100.00 | 0.00 |
| 273 | 377240 | 上投摩根新兴动力混合A | 3,782.24 | 77.00 | 0.00 |
| 274 | 160133 | 南方天元新产业股票(LOF) | 1,277.12 | 26.00 | 0.00 |
| 275 | 001143 | 华商量化进取混合 | 982.40 | 20.00 | 0.00 |
| 276 | 202007 | 南方隆元产业主题混合 | 638.56 | 13.00 | 0.00 |
