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持有 恒瑞医药(600276)的基金
  报告期：2017-06-30
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(%)
1150131国泰国证医药卫生行业指数分级B370,119,981.30  7,316,070.00    8.57
2150130国泰国证医药卫生行业指数分级A370,119,981.30  7,316,070.00    8.57
3000831工银医疗保健股票354,130,000.00  7,000,000.00    8.36
4001620嘉实新机遇混合发起式281,282,271.83  5,560,037.00    0.64
5002001华夏回报混合A277,905,844.64  5,493,296.00    3.24
6960002华夏回报混合H277,905,844.64  5,493,296.00    3.24
7001772南方消费活力混合272,730,791.18  5,391,002.00    0.57
8000946华夏医疗健康混合C240,395,079.70  4,751,830.00    6.98
9000945华夏医疗健康混合A240,395,079.70  4,751,830.00    6.98
10510180华安上证180ETF228,397,610.61  4,514,679.00    1.21
11110003易方达上证50指数A159,434,385.00  3,151,500.00    1.66
12004746易方达上证50指数C159,434,385.00  3,151,500.00    1.66
13002021华夏回报二号混合157,077,902.80  3,104,920.00    3.43
14510300华泰柏瑞沪深300ETF156,962,456.42  3,102,638.00    0.82
15159919嘉实沪深300ETF143,986,526.14  2,846,146.00    0.82
16510330华夏沪深300ETF137,049,372.39  2,709,021.00    0.80
17110010易方达价值成长混合118,285,490.80  2,338,120.00    1.92
18001230鹏华医药科技股票109,267,924.48  2,159,872.00    6.80
19110023易方达医疗保健行业混合102,096,437.85  2,018,115.00    5.34
20001373易方达新丝路混合84,991,200.00  1,680,000.00    0.69
21004075交银医药创新股票73,264,336.82  1,448,198.00    5.94
22001044嘉实新消费股票70,102,866.54  1,385,706.00    3.58
23001683华夏新经济混合66,476,372.98  1,314,022.00    0.16
24150283申万菱信中证申万医药生物指数分级A61,569,648.88  1,217,032.00    6.64
25150284申万菱信中证申万医药生物指数分级B61,569,648.88  1,217,032.00    6.64
26161005富国天惠成长混合(LOF)A60,708,000.00  1,200,000.00    1.56
27003494富国天惠成长混合(LOF)C60,708,000.00  1,200,000.00    1.56
28000711嘉实医疗保健股票56,883,497.18  1,124,402.00    3.50
29001417汇添富医疗服务混合48,566,096.46  959,994.00    0.35
30270021广发聚瑞混合A48,558,255.01  959,839.00    4.66
31519714交银消费新驱动股票47,839,421.70  945,630.00    4.93
32159938广发中证全指医药卫生ETF47,052,038.94  930,066.00    5.45
33519670银河行业混合44,923,920.00  888,000.00    2.69
34001371富国沪港深价值精选灵活配置混合44,523,500.15  880,085.00    1.50
35000970东方红睿元混合44,172,759.68  873,152.00    3.31
36163801中银中国混合(LOF)43,079,358.01  851,539.00    3.23
37002264华夏乐享健康混合40,718,879.20  804,880.00    6.21
38960021国富潜力组合混合H39,460,200.00  780,000.00    2.75
39450003国富潜力组合混合A39,460,200.00  780,000.00    2.75
40519021国泰金鼎价值混合35,511,245.78  701,942.00    2.87
41001171工银养老产业股票35,413,809.44  700,016.00    4.18
42481013工银消费服务混合33,168,878.19  655,641.00    2.27
43112002易方达策略成长二号混合31,813,167.37  628,843.00    2.48
44110002易方达策略成长混合31,403,843.68  620,752.00    2.12
45510310易方达沪深300发起式ETF30,434,640.46  601,594.00    0.81
46110009易方达价值精选混合30,354,000.00  600,000.00    1.06
47001143华商量化进取混合30,354,000.00  600,000.00    1.18
48501005汇添富中证精准医指数(LOF)A29,841,624.48  589,872.00    4.73
49501006汇添富中证精准医指数(LOF)C29,841,624.48  589,872.00    4.73
50040002华安中国A股增强指数29,268,490.37  578,543.00    1.16
51530005建信优化配置混合28,420,045.48  561,772.00    1.21
52001500泓德远见回报混合26,812,700.00  530,000.00    2.69
53004231中欧行业成长混合(LOF)C23,965,039.49  473,711.00    0.89
54001886中欧行业成长混合(LOF)E23,965,039.49  473,711.00    0.89
55166006中欧行业成长混合(LOF)A23,965,039.49  473,711.00    0.89
56519180万家180指数22,481,588.92  444,388.00    1.16
57519673银河康乐股票20,640,720.00  408,000.00    3.27
58530006建信核心精选混合19,452,765.62  384,518.00    3.83
59000613国寿安保沪深300ETF联接19,165,060.29  378,831.00    0.80
60002622广发稳裕混合18,692,246.15  369,485.00    0.39
61000059国联安医药100指数A17,766,702.10  351,190.00    0.92
62150148信诚中证800医药指数分级A17,529,435.00  346,500.00    8.66
63150149信诚中证800医药指数分级B17,529,435.00  346,500.00    8.66
64002130广发鑫隆混合A17,519,367.59  346,301.00    2.41
65002131广发鑫隆混合C17,519,367.59  346,301.00    2.41
66001762广发安宏回报混合C17,406,754.25  344,075.00    3.28
67001761广发安宏回报混合A17,406,754.25  344,075.00    3.28
68110012易方达科汇灵活配置混合17,039,217.90  336,810.00    0.30
69510360广发沪深300ETF16,881,680.64  333,696.00    0.81
70160314华夏行业混合(LOF)16,821,023.23  332,497.00    0.62
71160916大成优选混合(LOF)15,680,876.40  309,960.00    2.47
72003782招商稳阳定开灵活配置混合A15,049,513.20  297,480.00    5.54
73003783招商稳阳定开灵活配置混合C15,049,513.20  297,480.00    5.54
74020011国泰沪深300指数A14,991,081.75  296,325.00    0.75
75002025广发聚盛混合A14,715,619.20  290,880.00    2.73
76002026广发聚盛混合C14,715,619.20  290,880.00    2.73
77481009工银沪深300指数A14,577,204.96  288,144.00    0.77
78003955国泰民丰回报定期开放灵活配置混合14,327,088.00  283,200.00    5.82
79519651银河转型混合14,164,036.43  279,977.00    1.06
80001530万家瑞富混合13,543,954.80  267,720.00    2.18
81001007国联安鑫安灵活配置混合13,355,760.00  264,000.00    2.94
82001910泰康新机遇灵活配置混合13,344,276.07  263,773.00    0.66
83001717工银前沿医疗股票13,153,400.00  260,000.00    7.50
84003276国联安添利增长债券C12,647,500.00  250,000.00    2.13
85003275国联安添利增长债券A12,647,500.00  250,000.00    2.13
86002366国联安鑫禧混合C12,647,500.00  250,000.00    1.53
87002365国联安鑫禧混合A12,647,500.00  250,000.00    1.53
88002980华夏创新前沿股票12,141,600.00  240,000.00    1.48
89510660华夏医药ETF12,095,107.79  239,081.00    13.58
90519300大成沪深300指数A11,930,133.80  235,820.00    0.59
91570001诺德价值优势混合11,913,337.92  235,488.00    1.22
92070018嘉实回报混合10,939,581.60  216,240.00    2.41
93512010易方达沪深300医药ETF10,272,957.17  203,063.00    15.94
94050026博时医疗保健行业混合A10,118,000.00  200,000.00    1.37
95570005诺德成长优势混合9,632,386.59  190,401.00    1.89
96020015国泰区位优势混合9,283,214.41  183,499.00    3.26
97620001金元顺安宝石动力混合9,193,619.52  181,728.00    8.16
98217012招商行业领先混合A9,106,200.00  180,000.00    2.05
99000609华商新量化混合9,106,200.00  180,000.00    1.84
100159925南方沪深300ETF9,014,176.79  178,181.00    0.82
101004135申万菱信量化成长混合8,788,798.34  173,726.00    1.31
102161035富国中证医药主题指数增强(LOF)8,631,564.62  170,618.00    3.72
103002939广发创新升级混合8,496,742.27  167,953.00    4.12
104240014华宝中证100指数A8,103,000.30  160,170.00    1.19
105001355广发聚泰混合A8,062,022.40  159,360.00    1.94
106001356广发聚泰混合C8,062,022.40  159,360.00    1.94
107510130中盘ETF8,037,840.38  158,882.00    3.07
108000974安信消费医药股票8,017,351.43  158,477.00    0.77
109003036广发安祥回报混合C7,645,464.34  151,126.00    1.23
110003035广发安祥回报混合A7,645,464.34  151,126.00    1.23
111163407兴全沪深300指数(LOF)A7,529,866.19  148,841.00    0.84
112470007汇添富上证综合指数7,399,748.71  146,269.00    0.53
113159929汇添富中证医药卫生ETF6,986,529.59  138,101.00    8.41
114002575招商丰睿混合A6,981,420.00  138,000.00    2.27
115002576招商丰睿混合C6,981,420.00  138,000.00    2.27
116002516招商丰达混合A6,981,420.00  138,000.00    2.27
117002517招商丰达混合C6,981,420.00  138,000.00    2.27
118240020华宝医药生物混合6,953,696.68  137,452.00    1.44
119660008农银汇理沪深300指数A6,899,666.56  136,384.00    0.78
120001427招商丰泽混合A6,833,292.48  135,072.00    0.71
121001446招商丰泽混合C6,833,292.48  135,072.00    0.71
122510150招商上证消费80ETF6,755,181.52  133,528.00    5.46
123003405招商稳盛定开混合C6,727,053.48  132,972.00    0.97
124003404招商稳盛定开混合A6,727,053.48  132,972.00    0.97
125001633万家瑞祥混合A6,574,676.40  129,960.00    1.27
126001634万家瑞祥混合C6,574,676.40  129,960.00    1.27
127100038富国沪深300增强6,574,676.40  129,960.00    0.31
128002129广发鑫利混合6,568,605.60  129,840.00    0.99
129200002长城久泰沪深300指数A6,433,125.58  127,162.00    0.82
130512120华安中证细分医药ETF6,414,710.82  126,798.00    9.54
131003686国泰丰益灵活配置混合A6,070,800.00  120,000.00    1.46
132003687国泰丰益灵活配置混合C6,070,800.00  120,000.00    1.46
133510070民企ETF5,952,925.30  117,670.00    7.20
134162212泰达宏利红利先锋混合5,876,028.50  116,150.00    3.40
135002497东方盛世灵活配置混合A5,868,440.00  116,000.00    0.93
136001882中欧价值发现混合E5,838,086.00  115,400.00    0.11
137004232中欧价值发现混合C5,838,086.00  115,400.00    0.11
138166005中欧价值发现混合A5,838,086.00  115,400.00    0.11
139000961天弘沪深300ETF联接A5,836,011.81  115,359.00    0.78
140610001信达澳银领先增长混合5,803,684.80  114,720.00    0.41
141168102九泰锐富事件驱动混合5,667,294.16  112,024.00    0.91
142001056北信瑞丰健康生活主题灵活配置混合5,564,900.00  110,000.00    0.74
143002967浙商大数据智选消费混合5,548,812.38  109,682.00    1.53
144004361上投摩根安通回报混合A5,451,578.40  107,760.00    1.58
145004362上投摩根安通回报混合C5,451,578.40  107,760.00    1.58
146510160中证南方小康产业指数ETF5,318,020.80  105,120.00    0.59
147580009东吴多策略灵活配置混合5,220,888.00  103,200.00    2.21
148519100长盛中证100指数5,124,969.36  101,304.00    1.22
149512230景顺长城中证医药卫生ETF5,026,116.50  99,350.00    8.33
150450002国富弹性市值混合4,932,474.41  97,499.00    0.10
151560003益民创新优势混合4,877,786.62  96,418.00    0.59
152003132德邦新回报灵活配置混合4,851,783.36  95,904.00    2.12
153003456信达澳银新目标混合4,831,243.82  95,498.00    2.18
154003378泰康策略优选混合4,802,002.80  94,920.00    0.53
155001068华融新锐灵活配置混合4,761,935.52  94,128.00    2.42
156002845上投摩根安鑫回报混合C4,717,011.60  93,240.00    0.95
157001947上投摩根安鑫回报混合A4,717,011.60  93,240.00    0.95
158002031华夏策略混合4,679,827.95  92,505.00    0.45
159150220前海开源健康分级B4,638,394.74  91,686.00    0.90
160150219前海开源健康分级A4,638,394.74  91,686.00    0.90
161001623兴业国企改革混合4,553,100.00  90,000.00    2.83
162004076国联安锐意成长混合4,553,100.00  90,000.00    1.89
163000968广发养老指数A4,519,103.52  89,328.00    1.18
164002982广发养老指数C4,519,103.52  89,328.00    1.18
165002322银华汇利灵活配置混合C4,370,976.00  86,400.00    0.35
166001289银华汇利灵活配置混合A4,370,976.00  86,400.00    0.35
167560006益民核心增长混合4,273,843.20  84,480.00    4.77
168519755交银多策略回报灵活配置混合A4,249,560.00  84,000.00    0.97
169519761交银多策略回报灵活配置混合C4,249,560.00  84,000.00    0.97
170002480东方荣家保本混合4,047,200.00  80,000.00    0.93
171002623广发服务业精选混合4,042,343.36  79,904.00    1.03
172003655信达澳银新财富混合3,919,713.20  77,480.00    1.77
173165309建信沪深300指数(LOF)3,912,731.78  77,342.00    0.77
174002671万家沪深300指数增强C3,782,108.40  74,760.00    0.68
175002670万家沪深300指数增强A3,782,108.40  74,760.00    0.68
176163808中银中证100指数增强3,726,054.68  73,652.00    1.15
177000368汇添富沪深300安中指数3,722,665.15  73,585.00    1.11
178001695泓德泓业混合3,691,046.40  72,960.00    0.40
179004064交银瑞利定期开放灵活配置混合3,642,480.00  72,000.00    0.58
180519759交银周期回报灵活配置混合C3,642,480.00  72,000.00    0.61
181519764交银卓越回报灵活配置混合A3,642,480.00  72,000.00    0.42
182519765交银卓越回报灵活配置混合C3,642,480.00  72,000.00    0.42
183519738交银周期回报灵活配置混合A3,642,480.00  72,000.00    0.61
184582003东吴配置优化混合3,572,868.16  70,624.00    1.50
185003379信诚至选混合A3,563,559.60  70,440.00    0.58
186003380信诚至选混合C3,563,559.60  70,440.00    0.58
187004287国投瑞银安颐多策略混合3,541,300.00  70,000.00    2.14
188002300长盛医疗量化股票3,533,205.60  69,840.00    6.42
189000214广发成长优选混合3,205,382.40  63,360.00    3.70
190002097国富新价值混合A3,150,745.20  62,280.00    1.51
191002098国富新价值混合C3,150,745.20  62,280.00    1.51
192690007民生加银景气行业混合A3,111,639.13  61,507.00    1.26
193001674红塔红土优质成长混合C3,096,108.00  61,200.00    1.47
194001673红塔红土优质成长混合A3,096,108.00  61,200.00    1.47
195700001平安行业先锋混合3,080,931.00  60,900.00    1.01
196001264银华恒利灵活配置混合A3,077,895.60  60,840.00    0.58
197002327银华恒利灵活配置混合C3,077,895.60  60,840.00    0.58
198002648东方合家保本混合3,035,400.00  60,000.00    0.50
199001311华安新回报灵活配置混合3,035,400.00  60,000.00    0.40
200519770交银优择回报灵活配置混合A3,035,400.00  60,000.00    0.41
201519771交银优择回报灵活配置混合C3,035,400.00  60,000.00    0.41
202519769交银优选回报灵活配置混合C3,033,882.30  59,970.00    0.41
203519768交银优选回报灵活配置混合A3,033,882.30  59,970.00    0.41
204001764广发沪港深股票3,030,290.41  59,899.00    0.25
205001850国泰安益灵活配置混合A2,963,410.43  58,577.00    1.38
206004252国泰安益灵活配置混合C2,963,410.43  58,577.00    1.38
207003754国泰普益灵活配置混合A2,962,904.53  58,567.00    1.37
208003755国泰普益灵活配置混合C2,962,904.53  58,567.00    1.37
209162214泰达宏利领先中小盘混合2,961,892.73  58,547.00    2.57
210001416嘉实事件驱动股票2,919,043.00  57,700.00    0.04
211399011中海医疗保健主题股票2,893,393.87  57,193.00    4.35
212002767泰康宏泰回报混合2,865,468.19  56,641.00    0.74
213110029易方达科讯混合2,841,134.40  56,160.00    0.05
214003492前海开源外向企业股票2,803,900.16  55,424.00    3.02
215160615鹏华沪深300指数(LOF)A2,800,662.40  55,360.00    0.78
216580007东吴安享量化混合2,766,514.15  54,685.00    1.20
217001563华富健康文娱灵活配置混合2,681,270.00  53,000.00    4.07
218150051信诚沪深300指数分级A2,520,596.16  49,824.00    0.71
219150052信诚沪深300指数分级B2,520,596.16  49,824.00    0.71
220150012国联安双禧中证100指数A2,433,783.72  48,108.00    1.18
221150013国联安双禧中证100指数B2,433,783.72  48,108.00    1.18
222002771安信新回报混合C2,428,320.00  48,000.00    0.36
223002770安信新回报混合A2,428,320.00  48,000.00    0.36
224003028安信新优选混合A2,428,320.00  48,000.00    0.56
225003029安信新优选混合C2,428,320.00  48,000.00    0.56
226002911鹏华兴实定期开放混合2,426,448.17  47,963.00    0.30
227000176嘉实沪深300指数研究增强2,377,274.69  46,991.00    0.52
228000056建信消费升级混合2,348,944.29  46,431.00    3.60
229160706嘉实沪深300ETF联接(LOF)A2,321,473.92  45,888.00    0.01
230002562泓德泓益量化混合2,312,974.80  45,720.00    0.53
231320010诺安中证100指数A2,294,256.50  45,350.00    1.18
232213010宝盈中证100指数增强A2,279,888.94  45,066.00    1.21
233450008国富沪深300指数增强2,264,408.40  44,760.00    0.87
234160635鹏华中证医药指数(LOF)A2,243,767.68  44,352.00    7.64
235510080长盛全债指数增强债券2,210,783.00  43,700.00    0.83
236163402兴全趋势投资混合(LOF)2,205,724.00  43,600.00    0.03
237450004国富深化价值混合2,145,167.77  42,403.00    1.11
238512610嘉实中证医药卫生ETF2,117,697.40  41,860.00    8.46
239540009汇丰晋信消费红利股票2,113,144.30  41,770.00    0.70
240150105华安沪深300指数分级B2,087,798.71  41,269.00    0.80
241150104华安沪深300指数分级A2,087,798.71  41,269.00    0.80
242160417华安沪深300指数分级2,087,798.71  41,269.00    0.80
243590007中邮中证500指数增强A2,028,659.00  40,100.00    0.05
244161722招商丰泰灵活配置混合(LOF)2,023,600.00  40,000.00    1.71
245000001华夏成长混合2,023,600.00  40,000.00    0.04
246003293易方达科瑞灵活配置混合2,023,600.00  40,000.00    0.19
247003548泰达宏利沪深300指数增强C1,943,263.08  38,412.00    0.91
248162213泰达宏利沪深300指数增强A1,943,263.08  38,412.00    0.91
249161207国投瑞银沪深300指数分级1,942,656.00  38,400.00    0.86
250150008瑞和小康1,942,656.00  38,400.00    0.86
251150009瑞和远见1,942,656.00  38,400.00    0.86
252512990华夏MSCI中国A股国际通ETF1,942,504.23  38,397.00    0.48
253080008长盛战略新兴产业混合A1,915,539.76  37,864.00    0.45
254001834长盛战略新兴产业混合C1,915,539.76  37,864.00    0.45
255002192东方鼎新灵活配置混合C1,908,254.80  37,720.00    0.81
256001196东方鼎新灵活配置混合A1,908,254.80  37,720.00    0.81
257002334汇丰晋信大盘波动股票A1,835,405.20  36,280.00    2.12
258002335汇丰晋信大盘波动股票C1,835,405.20  36,280.00    2.12
259003143鹏华弘达混合C1,821,240.00  36,000.00    0.25
260003142鹏华弘达混合A1,821,240.00  36,000.00    0.25
261519781交银领先回报灵活配置混合1,821,240.00  36,000.00    0.29
262150077浙商沪深300指数分级进取1,747,884.50  34,550.00    0.72
263150076浙商沪深300指数分级稳健1,747,884.50  34,550.00    0.72
26416680L浙商沪深300指数分级1,747,884.50  34,550.00    0.72
265001550天弘中证医药100指数A1,695,372.08  33,512.00    1.04
266001551天弘中证医药100指数C1,695,372.08  33,512.00    1.04
267002418汇添富优选回报混合C1,690,717.80  33,420.00    0.75
268470021汇添富优选回报混合A1,690,717.80  33,420.00    0.75
269002082华泰柏瑞激励动力混合C1,684,039.92  33,288.00    2.17
270001815华泰柏瑞激励动力混合A1,684,039.92  33,288.00    2.17
271240002华宝宝康配置混合1,677,564.40  33,160.00    0.46
272002328银华泰利灵活配置混合C1,639,116.00  32,400.00    0.31
273001231银华泰利灵活配置混合A1,639,116.00  32,400.00    0.31
274003063银华通利灵活配置混合C1,620,903.60  32,040.00    0.63
275003062银华通利灵活配置混合A1,620,903.60  32,040.00    0.63
276001852融通中国风1号灵活配置混合A1,619,234.13  32,007.00    4.12
277660006农银汇理大盘蓝筹混合1,545,220.96  30,544.00    0.54
278450011国富研究精选混合1,517,700.00  30,000.00    2.75
279002112德邦鑫星价值灵活配置混合C1,517,700.00  30,000.00    0.17
280002019鹏华弘安混合C1,517,700.00  30,000.00    0.12
281002018鹏华弘安混合A1,517,700.00  30,000.00    0.12
282003165鹏华弘嘉混合A1,517,700.00  30,000.00    0.23
283003166鹏华弘嘉混合C1,517,700.00  30,000.00    0.23
284002415融通通盈灵活配置混合1,517,700.00  30,000.00    0.19
285001412德邦鑫星价值灵活配置混合A1,517,700.00  30,000.00    0.17
286080001长盛成长价值混合1,517,548.23  29,997.00    0.29
287001328鹏华弘华混合C1,505,558.40  29,760.00    0.50
288001327鹏华弘华混合A1,505,558.40  29,760.00    0.50
289510280华宝上证180成长ETF1,503,888.93  29,727.00    2.61
290002308安信安盈保本混合A1,491,393.20  29,480.00    0.10
291000312华安沪深300增强A1,429,116.91  28,249.00    0.50
292000313华安沪深300增强C1,429,116.91  28,249.00    0.50
293740101长安沪深300非周期行业指数1,424,310.86  28,154.00    1.46
294003235信诚至利混合C1,414,496.40  27,960.00    0.28
295003234信诚至利混合A1,414,496.40  27,960.00    0.28
296168001国寿养老指数增强1,409,235.04  27,856.00    1.13
297150305国寿安保中证养老产业指数分级A1,409,235.04  27,856.00    1.13
298150306国寿安保中证养老产业指数分级B1,409,235.04  27,856.00    1.13
299150135国富中证100指数增强分级A1,362,844.01  26,939.00    0.82
300150136国富中证100指数增强分级B1,362,844.01  26,939.00    0.82
301164508国富中证100指数增强(LOF)1,362,844.01  26,939.00    0.82
302167601国金沪深300指数增强1,344,884.56  26,584.00    0.66
303150141国金沪深300指数分级B1,344,884.56  26,584.00    0.66
304150140国金沪深300指数分级A1,344,884.56  26,584.00    0.66
305080007长盛同鑫行业混合1,344,682.20  26,580.00    0.65
306162307海富通中证100指数(LOF)A1,340,331.46  26,494.00    1.31
307003433信诚至瑞混合C1,329,505.20  26,280.00    0.29
308003432信诚至瑞混合A1,329,505.20  26,280.00    0.29
309161213国投瑞银中证消费服务指数(LOF)1,320,297.82  26,098.00    2.01
310004413建信民丰回报定期开放混合1,316,351.80  26,020.00    0.15
311001135益民品质升级混合1,316,200.03  26,017.00    0.53
312004036鹏华弘樽混合A1,315,340.00  26,000.00    0.14
313004037鹏华弘樽混合C1,315,340.00  26,000.00    0.14
314000835华润元大富时中国A50指数A1,310,281.00  25,900.00    1.32
315519062海富通阿尔法对冲混合A1,283,974.20  25,380.00    0.26
316001277博时国企改革股票1,274,868.00  25,200.00    0.08
317620002金元顺安成长动力混合1,256,655.60  24,840.00    6.40
318001260广发安心回报混合1,232,372.40  24,360.00    0.27
319510260诺安上证新兴产业ETF1,231,613.55  24,345.00    1.60
320002919东吴智慧医疗混合1,225,846.29  24,231.00    0.43
321003186鹏华兴安定期开放混合1,214,160.00  24,000.00    0.15
322000354长盛城镇化主题混合1,214,160.00  24,000.00    0.72
323519752交银新回报灵活配置混合A1,214,160.00  24,000.00    0.18
324519760交银新回报灵活配置混合C1,214,160.00  24,000.00    0.18
325160812长盛同益成长回报(LOF)1,214,160.00  24,000.00    0.57
326003964华夏新锦略混合A1,204,042.00  23,800.00    0.12
327003965华夏新锦略混合C1,204,042.00  23,800.00    0.12
328510220华泰柏瑞中小盘ETF1,182,895.38  23,382.00    1.67
329003582中金量化多策略混合1,139,084.44  22,516.00    0.58
330673100西部利得沪深300指数增强A1,135,239.60  22,440.00    0.52
331001700建信鑫盛回报灵活配置混合1,133,216.00  22,400.00    0.44
332003663鹏华兴泰定期开放混合1,125,121.60  22,240.00    0.09
333001210天弘互联网混合1,108,932.80  21,920.00    0.11
334002941广发安瑞回报混合A1,104,885.60  21,840.00    0.27
335002942广发安瑞回报混合C1,104,885.60  21,840.00    0.27
336002408中信建投医改混合A1,102,862.00  21,800.00    4.61
337000082嘉实研究阿尔法股票1,095,324.09  21,651.00    0.20
338410008华富中证100指数1,090,973.35  21,565.00    1.19
339001896泰达宏利绝对混合1,086,167.30  21,470.00    0.56
340001588天弘中证800指数A1,082,474.23  21,397.00    0.55
341001589天弘中证800指数C1,082,474.23  21,397.00    0.55
342150168银华沪深300指数分级B1,077,921.13  21,307.00    0.79
343150167银华沪深300指数分级A1,077,921.13  21,307.00    0.79
344620005金元顺安核心动力混合1,076,099.89  21,271.00    0.79
345585001东吴中证新兴产业指数1,070,787.94  21,166.00    0.88
346004190招商沪深300指数A1,061,378.20  20,980.00    0.48
347004191招商沪深300指数C1,061,378.20  20,980.00    0.48
348080003长盛积极配置债券1,056,319.20  20,880.00    0.21
349001498建信鑫荣回报灵活配置混合1,042,457.54  20,606.00    0.61
350003261安信沪深300增强A1,032,036.00  20,400.00    0.69
351003262安信沪深300增强C1,032,036.00  20,400.00    0.69
352002455民生加银鑫喜混合1,026,977.00  20,300.00    0.14
353510120海富通上证非周期ETF1,000,265.48  19,772.00    3.04
354519116浦银安盛沪深300指数增强901,716.16  17,824.00    0.72
355000062银华量化智慧动力混合870,148.00  17,200.00    0.85
356160806长盛同庆(LOF)869,642.10  17,190.00    0.58
357510210富国上证综指ETF865,493.72  17,108.00    0.60
358002588博时银智大数据100指数A852,947.40  16,860.00    0.37
359690004民生加银稳健成长混合851,227.34  16,826.00    1.12
360003311大摩睿成大盘弹性股票832,711.40  16,460.00    0.45
361519228海富通欣享混合C829,676.00  16,400.00    0.14
362519229海富通欣享混合A829,676.00  16,400.00    0.14
363110020易方达沪深300ETF联接A809,440.00  16,000.00    0.02
364003828鹏华兴惠定期开放混合801,345.60  15,840.00    0.14
365004049华夏新锦汇混合C794,263.00  15,700.00    0.15
366004048华夏新锦汇混合A794,263.00  15,700.00    0.15
367000051华夏沪深300ETF联接A792,239.40  15,660.00    0.01
368002173东方大健康混合789,204.00  15,600.00    4.81
369070017嘉实量化阿尔法混合774,027.00  15,300.00    0.24
370002978广发医药卫生联接C733,150.28  14,492.00    0.10
371001180广发医药卫生联接A733,150.28  14,492.00    0.10
372673090西部利得个股精选股票728,496.00  14,400.00    0.45
373002270东吴安盈量化混合708,260.00  14,000.00    0.20
374000549华安大国新经济股票689,238.16  13,624.00    0.29
375370023上投摩根中证消费指数681,852.02  13,478.00    3.32
376003215信诚至鑫混合A667,788.00  13,200.00    0.14
377003216信诚至鑫混合C667,788.00  13,200.00    0.14
378003698华夏新锦祥混合A667,788.00  13,200.00    0.13
379003699华夏新锦祥混合C667,788.00  13,200.00    0.13
380002986泰康丰盈债券655,646.40  12,960.00    0.13
381001326鹏华弘和混合C631,363.20  12,480.00    0.11
382001325鹏华弘和混合A631,363.20  12,480.00    0.11
383159923大成中证100ETF622,914.67  12,313.00    1.23
384162203泰达宏利稳定混合611,683.69  12,091.00    0.58
385160807长盛沪深300指数(LOF)594,584.27  11,753.00    0.85
386100056富国低碳环保混合592,408.90  11,710.00    0.01
387001402信诚新选混合A579,154.32  11,448.00    0.14
388002030信诚新选混合B579,154.32  11,448.00    0.14
389003354信诚至优混合C576,726.00  11,400.00    0.16
390003353信诚至优混合A576,726.00  11,400.00    0.16
391165527信诚新旺混合(LOF)C566,962.13  11,207.00    0.11
392165526信诚新旺混合(LOF)A566,962.13  11,207.00    0.11
39316600A中欧沪深300指数增强(LOF)A565,292.66  11,174.00    0.80
39400188E中欧沪深300指数增强(LOF)E565,292.66  11,174.00    0.80
395519221海富通欣益混合C546,372.00  10,800.00    0.09
396519222海富通欣益混合A546,372.00  10,800.00    0.09
397000803工银研究精选股票543,640.14  10,746.00    0.72
398004328信诚永鑫混合A505,900.00  10,000.00    0.08
399004329信诚永鑫混合C505,900.00  10,000.00    0.08
400004379信诚永丰混合C505,900.00  10,000.00    0.08
401004378信诚永丰混合A505,900.00  10,000.00    0.08
402004380信诚永利混合A505,900.00  10,000.00    0.08
403004381信诚永利混合C505,900.00  10,000.00    0.08
404004157信诚至诚混合A505,900.00  10,000.00    0.13
405004158信诚至诚混合B505,900.00  10,000.00    0.13
406002518民生加银鑫福混合A505,900.00  10,000.00    0.10
407673040西部利得行业主题优选混合A505,900.00  10,000.00    0.08
408673043西部利得行业主题优选混合C505,900.00  10,000.00    0.08
409519150新华优选消费混合505,900.00  10,000.00    0.12
410003336长江收益增强债券485,664.00  9,600.00    0.11
411003781鹏华兴裕定期开放混合473,522.40  9,360.00    0.05
412001331鹏华弘信混合A473,522.40  9,360.00    0.07
413001332鹏华弘信混合C473,522.40  9,360.00    0.07
414001492鹏华弘锐混合A473,522.40  9,360.00    0.05
415001493鹏华弘锐混合C473,522.40  9,360.00    0.05
416150121银河沪深300成长优先470,537.59  9,301.00    1.79
417150122银河沪深300成长进取470,537.59  9,301.00    1.79
418161507银河沪深300成长分级470,537.59  9,301.00    1.79
419003710国投瑞银和顺债券455,310.00  9,000.00    1.49
420510420景顺长城上证180等权ETF453,336.99  8,961.00    0.53
421163119申万中证申万新兴健康产业主题指数(LOF)A451,161.62  8,918.00    0.45
422002599平安消费精选混合C440,133.00  8,700.00    0.99
423002598平安消费精选混合A440,133.00  8,700.00    0.99
424002451平安睿享文娱混合C431,026.80  8,520.00    1.04
425002450平安睿享文娱混合A431,026.80  8,520.00    1.04
426003475前海联合沪深300指数A422,932.40  8,360.00    0.79
427001330鹏华弘实混合C333,894.00  6,600.00    0.06
428001329鹏华弘实混合A333,894.00  6,600.00    0.06
429003780鹏华兴悦定期开放混合315,681.60  6,240.00    0.04
430000967华泰柏瑞创新动力混合309,610.80  6,120.00    0.19
431519956长信睿进混合C308,599.00  6,100.00    0.59
432519957长信睿进混合A308,599.00  6,100.00    0.59
433002449民生加银量化中国混合293,422.00  5,800.00    0.17
434519132海富通东财大数据混合252,950.00  5,000.00    0.61
435519117浦银安盛基本面400指数243,540.26  4,814.00    0.43
436002914鹏华兴锐定期开放混合242,832.00  4,800.00    0.03
437002837华夏网购精选混合A242,832.00  4,800.00    0.15
438159927鹏华沪深300ETF241,921.38  4,782.00    0.81
439001682新华鑫回报混合230,690.40  4,560.00    0.28
440003225鹏华兴润定期开放混合C212,478.00  4,200.00    0.02
441003224鹏华兴润定期开放混合A212,478.00  4,200.00    0.02
442001586天弘中证100指数A210,504.99  4,161.00    1.17
443001587天弘中证100指数C210,504.99  4,161.00    1.17
444159924景顺长城沪深300等权重ETF193,253.80  3,820.00    0.32
445150095泰信基本面400B176,508.51  3,489.00    0.33
446150094泰信基本面400A176,508.51  3,489.00    0.33
447002221嘉实价值增强混合163,911.60  3,240.00    0.02
448001641富国绝对收益多策略定期开放混合发起式A163,506.88  3,232.00    0.10
449184801鹏华前海万科REITS157,840.80  3,120.00    0.01
450002460华夏鼎利债券C139,628.40  2,760.00    1.02
451002459华夏鼎利债券A139,628.40  2,760.00    1.02
452003305前海开源沪港深核心资源混合C139,628.40  2,760.00    0.02
453003304前海开源沪港深核心资源混合A139,628.40  2,760.00    0.02
454002987广发沪深300ETF联接C126,475.00  2,500.00    0.01
455270010广发沪深300ETF联接A126,475.00  2,500.00    0.01
456004096鹏华兴康混合A121,416.00  2,400.00    0.02
457400018东方启明量化先锋混合111,298.00  2,200.00    0.90
458002643鹏华兴利混合109,274.40  2,160.00    0.01
459163821中银沪深300等权重指数(LOF)108,414.37  2,143.00    0.32
460002159东吴国企改革混合101,180.00  2,000.00    0.08
461002913鹏华兴益定期开放混合97,132.80  1,920.00    0.01
462004342南方沪深300ETF联接C92,073.80  1,820.00    0.01
463202015南方沪深300ETF联接A92,073.80  1,820.00    0.01
464001048富国新兴产业股票87,976.01  1,739.00    0.00
465004407招商上证消费80ETF联接C75,885.00  1,500.00    0.06
466217017招商上证消费80ETF联接A75,885.00  1,500.00    0.06
467002362国富恒瑞债券C72,849.60  1,440.00    0.01
468002361国富恒瑞债券A72,849.60  1,440.00    0.01
469000656前海开源沪深300指数66,778.80  1,320.00    0.71
470001030天弘云端生活优选混合62,529.24  1,236.00    0.02
471004346南方小康ETF联接C46,542.80  920.00    0.01
472202021南方小康ETF联接A46,542.80  920.00    0.01
473460220华泰柏瑞上证中小盘ETF联接36,424.80  720.00    0.06
474002386工银中国制造2025股票25,295.00  500.00    0.03
475002809鹏华兴华定期开放混合24,283.20  480.00    0.00
476001122鹏华弘利混合A18,212.40  360.00    0.00
477001123鹏华弘利混合C18,212.40  360.00    0.00
478001191鹏华弘润灵活配置混合C18,212.40  360.00    0.00
479001190鹏华弘润灵活配置混合A18,212.40  360.00    0.00
480000975华夏MSCI中国A股国际通ETF联接A14,165.20  280.00    0.01
481960026博时特许价值混合R9,106.20  180.00    0.00
482050010博时特许价值混合A9,106.20  180.00    0.00
483003623创金合信优价成长股票C6,070.80  120.00    0.00
484003622创金合信优价成长股票A6,070.80  120.00    0.00
485002339海富通安颐收益混合C1,264.75  25.00    0.00
486519050海富通安颐收益混合A1,264.75  25.00    0.00