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持有 恒瑞医药(600276)的基金
  报告期:2019-03-31
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(%)
1510050华夏上证50ETF1,437,716,433.62  21,976,711.00    3.24
2110003易方达上证50指数A670,963,417.06  10,256,243.00    4.42
3004746易方达上证50指数C670,963,417.06  10,256,243.00    4.42
4005612嘉实核心优势股票505,522,909.90  7,727,345.00    7.40
5510300华泰柏瑞沪深300ETF473,299,961.80  7,234,790.00    1.44
6510850工银瑞信上证50ETF427,726,427.20  6,538,160.00    3.22
7510180华安上证180ETF404,292,459.84  6,179,952.00    2.07
8110023易方达医疗保健行业混合367,178,777.96  5,612,638.00    8.81
9001417汇添富医疗服务混合361,909,982.00  5,532,100.00    4.40
10510330华夏沪深300ETF348,687,357.02  5,329,981.00    1.43
11000831工银医疗保健股票335,212,080.00  5,124,000.00    9.73
12150131国泰国证医药卫生行业指数分级B320,708,269.74  4,902,297.00    15.93
13150130国泰国证医药卫生行业指数分级A320,708,269.74  4,902,297.00    15.93
14159919嘉实沪深300ETF311,290,864.48  4,758,344.00    1.43
15001500泓德远见回报混合309,242,433.44  4,727,032.00    9.08
16180012银华富裕主题混合251,180,090.00  3,839,500.00    3.72
17159938广发中证全指医药卫生ETF235,637,737.24  3,601,922.00    9.66
18001878嘉实沪港深精选股票235,494,859.96  3,599,738.00    4.03
19000945华夏医疗健康混合A225,826,111.06  3,451,943.00    8.78
20000946华夏医疗健康混合C225,826,111.06  3,451,943.00    8.78
21004477嘉实沪港深回报混合186,211,553.42  2,846,401.00    5.83
22512010易方达沪深300医药ETF171,325,036.16  2,618,848.00    20.59
23005304嘉实医药健康股票C156,181,745.40  2,387,370.00    8.98
24005303嘉实医药健康股票A156,181,745.40  2,387,370.00    8.98
25006113添富创新医药混合153,729,607.54  2,349,887.00    7.26
26004450嘉实前沿科技沪港深股票146,572,005.34  2,240,477.00    4.51
27040011华安核心优选混合144,825,749.28  2,213,784.00    7.52
28003096中欧医疗健康混合C135,246,298.68  2,067,354.00    7.07
29003095中欧医疗健康混合A135,246,298.68  2,067,354.00    7.07
30000711嘉实医疗保健股票132,253,202.84  2,021,602.00    7.76
31001230鹏华医药科技股票131,210,865.98  2,005,669.00    9.67
32005176富国精准医疗灵活配置混合127,734,250.92  1,952,526.00    7.31
33001416嘉实事件驱动股票126,280,029.74  1,930,297.00    2.74
34630001华商领先企业混合124,029,908.84  1,895,902.00    6.46
35519018汇添富均衡增长混合115,211,162.00  1,761,100.00    2.70
36070099嘉实优质企业混合111,844,583.38  1,709,639.00    5.81
37000913农银医疗保健股票106,985,251.20  1,635,360.00    6.10
38000780鹏华医疗保健股票102,794,184.32  1,571,296.00    8.90
39000220富国医疗保健行业混合102,015,620.90  1,559,395.00    7.50
40470006汇添富医药保健混合A98,160,485.72  1,500,466.00    4.37
41110009易方达价值精选混合97,143,073.88  1,484,914.00    3.60
42001171工银养老产业股票96,821,600.00  1,480,000.00    9.85
43002385博时沪深300指数C94,944,831.04  1,451,312.00    1.42
44960022博时沪深300指数R94,944,831.04  1,451,312.00    1.42
45050002博时沪深300指数A94,944,831.04  1,451,312.00    1.42
46519670银河行业混合94,828,841.38  1,449,539.00    8.58
47180010银华优质增长混合90,448,906.96  1,382,588.00    2.50
48510310易方达沪深300发起式ETF83,241,323.88  1,272,414.00    1.43
49630002华商盛世成长混合82,428,022.44  1,259,982.00    2.94
50360001光大保德信量化股票79,255,544.96  1,211,488.00    3.22
51510390平安沪深300ETF74,661,098.36  1,141,258.00    1.43
52690007民生加银景气行业混合A68,468,702.84  1,046,602.00    5.27
53001143华商量化进取混合68,403,282.84  1,045,602.00    3.24
54110012易方达科汇灵活配置混合66,452,065.92  1,015,776.00    4.88
55160726嘉实瑞享定期混合62,790,901.04  959,812.00    4.21
56570005诺德成长优势混合62,207,354.64  950,892.00    3.27
57001104华安新丝路主题股票61,162,204.72  934,916.00    4.57
58001170泰达宏利复兴混合60,464,500.42  924,251.00    6.38
59519651银河转型混合59,646,030.80  911,740.00    6.61
60161616融通医疗保健行业混合A58,878,261.68  900,004.00    4.25
61001717工银前沿医疗股票54,952,800.00  840,000.00    9.16
62519011海富通精选混合53,678,025.88  820,514.00    2.80
63320003诺安先锋混合52,531,998.32  802,996.00    1.57
64150284申万菱信中证申万医药生物指数分级B50,730,462.36  775,458.00    10.39
65150283申万菱信中证申万医药生物指数分级A50,730,462.36  775,458.00    10.39
66162207泰达宏利效率优选混合(LOF)47,938,402.18  732,779.00    6.29
67630010华商价值精选混合47,926,692.00  732,600.00    5.34
68200007长城安心回报混合46,325,210.40  708,120.00    2.88
69001898易方达大健康主题混合46,238,856.00  706,800.00    6.96
70001766上投摩根医疗健康股票45,863,345.20  701,060.00    6.33
71004851广发医疗保健股票A44,339,778.82  677,771.00    9.65
72370024上投摩根核心优选混合44,325,255.58  677,549.00    3.37
73001126上投摩根卓越制造股票43,050,677.72  658,066.00    3.00
74519171浦银安盛医疗健康混合41,607,120.00  636,000.00    3.42
75530005建信优化配置混合41,389,140.56  632,668.00    2.19
76005395泓德臻远回报混合41,011,798.00  626,900.00    8.87
77005762招商MSCI中国A股国际通指数C38,072,084.88  581,964.00    1.38
78005761招商MSCI中国A股国际通指数A38,072,084.88  581,964.00    1.38
79040007华安中小盘成长混合37,362,474.14  571,117.00    2.08
80006395华夏上证50AH优选指数(LOF)C35,395,883.52  541,056.00    3.02
81501050华夏上证50AH优选指数(LOF)A35,395,883.52  541,056.00    3.02
82005918天弘沪深300ETF联接C34,333,397.30  524,815.00    1.35
83000961天弘沪深300ETF联接A34,333,397.30  524,815.00    1.35
84050026博时医疗保健行业混合A33,714,327.84  515,352.00    6.15
85510360广发沪深300ETF31,256,236.76  477,778.00    1.43
86006569国联安医药100指数C31,019,808.88  474,164.00    1.62
87000059国联安医药100指数A31,019,808.88  474,164.00    1.62
88960023工银稳健成长混合H29,805,482.84  455,602.00    3.26
89481004工银稳健成长混合A29,805,482.84  455,602.00    3.26
90150148信诚中证800医药指数分级A29,316,795.44  448,132.00    16.59
91150149信诚中证800医药指数分级B29,316,795.44  448,132.00    16.59
92519180万家180指数29,167,179.90  445,845.00    1.97
93005867国泰沪深300指数C28,229,253.36  431,508.00    1.31
94020011国泰沪深300指数A28,229,253.36  431,508.00    1.31
95003955国泰民丰回报定期开放灵活配置混合26,094,664.18  398,879.00    8.79
96460001华泰柏瑞盛世中国混合25,796,676.08  394,324.00    1.95
97005498银华积极成长混合25,789,676.14  394,217.00    4.17
98001192上投摩根整合驱动混合25,388,520.70  388,085.00    2.95
99000452南方医药保健灵活配置混合25,197,886.82  385,171.00    4.38
100501010汇添富中证生物科技指数(LOF)C24,907,160.34  380,727.00    10.08
101501009汇添富中证生物科技指数(LOF)A24,907,160.34  380,727.00    10.08
102001449华商双驱优选混合24,769,778.34  378,627.00    6.50
103001548天弘上证50指数A24,629,714.12  376,486.00    3.09
104001549天弘上证50指数C24,629,714.12  376,486.00    3.09
105001726汇添富新兴消费股票24,397,342.28  372,934.00    4.15
106005112银华中证全指医药卫生指数增强发起式24,089,083.24  368,222.00    7.99
107501005汇添富中证精准医指数(LOF)A23,929,916.38  365,789.00    4.77
108501006汇添富中证精准医指数(LOF)C23,929,916.38  365,789.00    4.77
109501028财通福瑞混合发起(LOF)23,890,795.22  365,191.00    2.34
110004075交银医药创新股票23,831,459.28  364,284.00    5.15
111240020华宝医药生物混合23,694,077.28  362,184.00    5.05
112110030易方达沪深300量化增强22,569,900.00  345,000.00    1.79
113006002工银医药健康股票A22,425,976.00  342,800.00    9.88
114006003工银医药健康股票C22,425,976.00  342,800.00    9.88
115159925南方沪深300ETF21,705,963.48  331,794.00    1.43
116501015财通多策略升级混合(LOF)21,101,875.20  322,560.00    1.55
117510710博时上证50ETF20,921,316.00  319,800.00    3.21
118960006上投摩根行业轮动混合H20,906,334.82  319,571.00    3.37
119377530上投摩根行业轮动混合A20,906,334.82  319,571.00    3.37
120159929汇添富中证医药卫生ETF20,763,326.70  317,385.00    11.09
121006912长城久泰沪深300指数C20,601,412.20  314,910.00    2.47
122200002长城久泰沪深300指数A20,601,412.20  314,910.00    2.47
123002420汇添富盈鑫混合20,411,040.00  312,000.00    4.38
124630005华商动态阿尔法混合19,751,606.40  301,920.00    1.49
125004076国联安锐意成长混合19,717,064.64  301,392.00    8.37
126502049易方达上证50指数分级A18,846,520.70  288,085.00    3.07
127502048易方达上证50指数分级18,846,520.70  288,085.00    3.07
128502050易方达上证50指数分级B18,846,520.70  288,085.00    3.07
129161607融通巨潮100指数(LOF)A18,087,059.92  276,476.00    2.34
130004874融通巨潮100指数(LOF)C18,087,059.92  276,476.00    2.34
131512120华安中证细分医药ETF17,919,257.62  273,911.00    16.75
132519062海富通阿尔法对冲混合A17,692,184.80  270,440.00    1.26
133481006工银红利混合16,933,312.80  258,840.00    3.42
134005875易方达中盘成长混合16,485,840.00  252,000.00    5.31
135000532景顺长城优势企业混合16,313,196.62  249,361.00    5.42
136002289华商改革创新股票16,226,515.12  248,036.00    5.52
137510660华夏医药ETF16,129,758.94  246,557.00    16.91
138002264华夏乐享健康混合16,085,731.28  245,884.00    8.28
139001280银华聚利灵活配置混合A15,812,079.42  241,701.00    4.45
140002326银华聚利灵活配置混合C15,812,079.42  241,701.00    4.45
141000279华商红利优选混合15,700,800.00  240,000.00    5.22
142762001国金国鑫发起A15,509,511.92  237,076.00    5.98
143580003东吴行业轮动混合15,174,823.20  231,960.00    4.13
144000368汇添富沪深300安中指数15,087,225.82  230,621.00    4.41
145510150招商上证消费80ETF15,079,964.20  230,510.00    9.92
146501001财通多策略精选混合(LOF)15,057,067.20  230,160.00    3.51
147630006华商产业升级混合14,782,303.20  225,960.00    7.66
148161035富国中证医药主题指数增强(LOF)14,485,558.08  221,424.00    9.40
149000119广发聚鑫债券C14,327,110.84  219,002.00    1.78
150000118广发聚鑫债券A14,327,110.84  219,002.00    1.78
151163110申万菱信量化小盘股票(LOF)13,945,188.88  213,164.00    0.79
152070020嘉实稳固收益债券C13,353,072.46  204,113.00    2.37
153001255长城改革红利混合13,220,073.60  202,080.00    2.91
154519015海富通精选贰号混合13,041,869.52  199,356.00    2.79
155512160MSCI中国A股国际通ETF12,431,893.44  190,032.00    1.45
156005689中银医疗保健混合A12,288,623.64  187,842.00    5.43
157005152农银汇理沪深300指数C12,182,708.66  186,223.00    1.36
158660008农银汇理沪深300指数A12,182,708.66  186,223.00    1.36
159240014华宝中证100指数A12,181,792.78  186,209.00    2.16
160512520华泰柏瑞MSCI中国A股国际通ETF12,180,680.64  186,192.00    1.45
161005903泰达宏利绩优混合11,754,076.82  179,671.00    7.21
162510070民企ETF11,637,498.38  177,889.00    13.75
163510020超大ETF11,445,883.20  174,960.00    5.58
164512280景顺长城MSCI中国A股国际通ETF11,360,837.20  173,660.00    1.42
165290004泰信优质生活混合10,990,560.00  168,000.00    3.23
166005959财通新视野混合C10,833,552.00  165,600.00    3.40
167005851财通新视野混合A10,833,552.00  165,600.00    3.40
168003456信达澳银新目标混合10,715,796.00  163,800.00    6.98
169512090易方达MSCI中国A股国际通ETF10,207,417.18  156,029.00    1.42
170001915宝盈医疗健康沪港深股票10,206,959.24  156,022.00    5.90
171630016华商价值共享混合发起式10,198,127.54  155,887.00    2.94
172005805华泰柏瑞医疗健康混合9,627,403.46  147,163.00    3.45
173001558天弘医疗健康混合A9,599,338.28  146,734.00    6.10
174001559天弘医疗健康混合C9,599,338.28  146,734.00    6.10
175005638农银量化智慧混合9,059,099.92  138,476.00    2.21
176376510上投摩根大盘蓝筹股票8,932,119.70  136,535.00    3.03
177002708大摩健康产业混合8,701,383.36  133,008.00    6.40
178003655信达澳银新财富混合8,690,392.80  132,840.00    5.68
179004683建信高端医疗股票8,603,776.72  131,516.00    8.62
180150219前海开源健康分级A8,498,058.00  129,900.00    2.49
181150220前海开源健康分级B8,498,058.00  129,900.00    2.49
182000313华安沪深300增强C7,900,184.62  120,761.00    1.70
183000312华安沪深300增强A7,900,184.62  120,761.00    1.70
184001007国联安鑫安灵活配置混合7,873,951.20  120,360.00    9.33
185400025东方新兴成长混合7,850,400.00  120,000.00    4.24
186001551天弘中证医药100指数C7,729,242.16  118,148.00    1.28
187001550天弘中证医药100指数A7,729,242.16  118,148.00    1.28
188512990华夏MSCI中国A股国际通ETF7,719,232.90  117,995.00    1.40
189519033海富通国策导向混合7,274,900.26  111,203.00    3.51
190002125广发新兴成长混合7,222,368.00  110,400.00    3.41
191163808中银中证100指数增强7,126,462.28  108,934.00    2.00
192000524上投摩根民生需求股票6,990,781.20  106,860.00    3.18
193005519银华混改红利灵活配置混合发起式6,924,052.80  105,840.00    4.33
194160635鹏华中证医药指数(LOF)A6,922,613.56  105,818.00    10.59
195004829北信瑞丰兴瑞灵活配置混合6,672,840.00  102,000.00    3.20
196002615中银颐利混合C6,668,914.80  101,940.00    5.17
197002614中银颐利混合A6,668,914.80  101,940.00    5.17
198003602申万菱信安鑫精选混合C6,542,000.00  100,000.00    1.07
199003601申万菱信安鑫精选混合A6,542,000.00  100,000.00    1.07
200002980华夏创新前沿股票6,453,028.80  98,640.00    2.28
201006939鹏华沪深300指数(LOF)C6,215,619.62  95,011.00    1.36
202160615鹏华沪深300指数(LOF)A6,215,619.62  95,011.00    1.36
203580005东吴进取策略混合5,807,267.98  88,769.00    3.55
204004353嘉实新添华定期混合5,798,305.44  88,632.00    3.35
205002919东吴智慧医疗混合5,730,922.84  87,602.00    3.65
206004905华泰柏瑞生物医药混合A5,716,399.60  87,380.00    3.51
207001453鹏华弘鑫混合A5,652,288.00  86,400.00    7.84
208001454鹏华弘鑫混合C5,652,288.00  86,400.00    7.84
209399001中海上证50指数增强5,466,233.52  83,556.00    2.83
210001193中金消费升级股票5,343,374.76  81,678.00    3.20
211002573建信汇利灵活配置混合5,110,610.40  78,120.00    2.85
212004965泓德致远混合A4,804,968.16  73,448.00    2.33
213004966泓德致远混合C4,804,968.16  73,448.00    2.33
214000339长城医疗保健混合4,744,847.18  72,529.00    3.78
215001311华安新回报灵活配置混合4,710,240.00  72,000.00    0.65
216690001民生加银品牌蓝筹混合4,584,502.76  70,078.00    3.19
217160706嘉实沪深300ETF联接(LOF)A4,577,175.72  69,966.00    0.03
218160724嘉实沪深300ETF联接(LOF)C4,577,175.72  69,966.00    0.03
219002527南方安享绝对收益混合4,456,999.18  68,129.00    1.79
220510800建信上证50ETF4,407,999.60  67,380.00    3.24
221002328银华泰利灵活配置混合C4,317,720.00  66,000.00    6.98
222001231银华泰利灵活配置混合A4,317,720.00  66,000.00    6.98
223004183富国产业升级混合4,254,916.80  65,040.00    3.64
224005044国寿安保健康科学混合C4,110,338.60  62,830.00    5.89
225005043国寿安保健康科学混合A4,110,338.60  62,830.00    5.89
226163001长信医疗保健混合(LOF)3,925,985.04  60,012.00    4.16
227001563华富健康文娱灵活配置混合3,925,200.00  60,000.00    9.20
228160417华安沪深300指数分级3,922,059.84  59,952.00    1.35
229150104华安沪深300指数分级A3,922,059.84  59,952.00    1.35
230150105华安沪深300指数分级B3,922,059.84  59,952.00    1.35
231005041人保精选混合A3,745,033.32  57,246.00    2.29
232005042人保精选混合C3,745,033.32  57,246.00    2.29
233320010诺安中证100指数A3,610,791.48  55,194.00    2.00
234003803华安新丰利混合A3,561,726.48  54,444.00    1.60
235003804华安新丰利混合C3,561,726.48  54,444.00    1.60
236003132德邦新回报灵活配置混合3,532,680.00  54,000.00    2.09
237150012国联安双禧中证100指数A3,396,868.08  51,924.00    2.07
238150013国联安双禧中证100指数B3,396,868.08  51,924.00    2.07
239000935浙商汇金转型成长混合3,364,681.44  51,432.00    3.25
240005691南方中证100指数C3,359,578.68  51,354.00    1.92
241202211南方中证100指数A3,359,578.68  51,354.00    1.92
242005683国寿安保华兴灵活配置混合3,297,168.00  50,400.00    2.13
243006601国融融泰混合A3,265,766.40  49,920.00    1.84
244006602国融融泰混合C3,265,766.40  49,920.00    1.84
245002217易方达量化策略精选混合C3,242,215.20  49,560.00    2.08
246002216易方达量化策略精选混合A3,242,215.20  49,560.00    2.08
247001068华融新锐灵活配置混合3,218,664.00  49,200.00    2.69
248162214泰达宏利领先中小盘混合3,216,963.08  49,174.00    3.19
249002310创金合信沪深300增强A3,192,103.48  48,794.00    1.43
250002315创金合信沪深300增强C3,192,103.48  48,794.00    1.43
251005604嘉实新添康定期混合C3,140,160.00  48,000.00    1.43
252001412德邦鑫星价值灵活配置混合A3,140,160.00  48,000.00    0.91
253005603嘉实新添康定期混合A3,140,160.00  48,000.00    1.43
254002112德邦鑫星价值灵活配置混合C3,140,160.00  48,000.00    0.91
255005376北信瑞丰华丰灵活配置混合3,140,160.00  48,000.00    2.81
256004916嘉实新添丰定期混合3,132,309.60  47,880.00    2.88
257150168银华沪深300指数分级B3,115,889.18  47,629.00    2.41
258150167银华沪深300指数分级A3,115,889.18  47,629.00    2.41
259005088嘉实新添辉定期混合A3,061,656.00  46,800.00    1.42
260005089嘉实新添辉定期混合C3,061,656.00  46,800.00    1.42
261512360平安MSCI中国A股国际ETF2,986,815.52  45,656.00    1.20
262673090西部利得个股精选股票2,888,489.26  44,153.00    2.81
263519126浦银安盛新经济结构混合2,741,098.00  41,900.00    3.27
264002119广发安盈混合C2,658,930.48  40,644.00    1.24
265002118广发安盈混合A2,658,930.48  40,644.00    1.24
266350001天治财富增长混合2,590,632.00  39,600.00    3.20
267002224中邮绝对收益策略定期开放混合发起式2,589,323.60  39,580.00    1.82
268005983上投摩根核心精选股票2,544,838.00  38,900.00    3.11
269005826华夏潜龙精选股票2,543,529.60  38,880.00    6.27
270290011泰信中小盘精选混合2,512,128.00  38,400.00    4.56
271002384九泰鸿祥服务升级混合2,378,671.20  36,360.00    1.14
272005517富国新趋势灵活配置混合A2,355,120.00  36,000.00    2.46
273519683交银双利债券A/B2,355,120.00  36,000.00    1.37
274001866北信瑞丰新成长混合2,355,120.00  36,000.00    2.75
275005518富国新趋势灵活配置混合C2,355,120.00  36,000.00    2.46
276001191鹏华弘润灵活配置混合C2,355,120.00  36,000.00    0.16
277001190鹏华弘润灵活配置混合A2,355,120.00  36,000.00    0.16
278519685交银双利债券C2,355,120.00  36,000.00    1.37
279004775嘉实新添泽定期混合2,347,269.60  35,880.00    1.42
280002231华夏新趋势混合A2,253,064.80  34,440.00    1.06
281002232华夏新趋势混合C2,253,064.80  34,440.00    1.06
282002547民生加银养老服务混合2,178,420.58  33,299.00    3.50
283501055财通福佑定开混合发起2,176,915.92  33,276.00    3.21
284001538上投摩根科技前沿混合2,165,794.52  33,106.00    3.16
285000646华润元大量化优选混合A2,111,757.60  32,280.00    6.32
286002978广发医药卫生联接C1,972,413.00  30,150.00    0.13
287001180广发医药卫生联接A1,972,413.00  30,150.00    0.13
288002019鹏华弘安混合C1,957,235.56  29,918.00    0.22
289002018鹏华弘安混合A1,957,235.56  29,918.00    0.22
290501043汇添富沪深300指数(LOF)A1,954,029.98  29,869.00    1.32
291501045汇添富沪深300指数(LOF)C1,954,029.98  29,869.00    1.32
292004484泰达宏利业绩股票A1,925,703.12  29,436.00    2.20
293004485泰达宏利业绩股票C1,925,703.12  29,436.00    2.20
294410009华富量子生命力混合1,915,497.60  29,280.00    3.56
295004176博时鑫泰混合C1,909,282.70  29,185.00    1.10
296004175博时鑫泰混合A1,909,282.70  29,185.00    1.10
297006299恒越核心精选混合A1,907,647.20  29,160.00    4.47
298000530招商丰盛稳定增长混合A1,905,030.40  29,120.00    1.91
299002417招商丰盛稳定增长混合C1,905,030.40  29,120.00    1.91
300001324华宝新价值混合1,893,516.48  28,944.00    0.48
301004760国寿安保稳瑞混合A1,884,096.00  28,800.00    0.61
302004761国寿安保稳瑞混合C1,884,096.00  28,800.00    0.61
303002300长盛医疗量化股票1,876,376.44  28,682.00    4.67
304370023上投摩根中证消费指数1,825,545.10  27,905.00    4.99
305003131国寿安保强国智造灵活配置混合1,813,442.40  27,720.00    2.93
306510210富国上证综指ETF1,809,255.52  27,656.00    1.27
307000056建信消费升级混合1,758,489.60  26,880.00    2.47
308512610嘉实中证医药卫生ETF1,748,938.28  26,734.00    11.08
309002537平安安盈灵活配置混合1,738,078.56  26,568.00    0.15
310770001德邦优化配置混合1,679,985.60  25,680.00    4.36
311004342南方沪深300ETF联接C1,653,032.56  25,268.00    0.12
312202015南方沪深300ETF联接A1,653,032.56  25,268.00    0.12
313002317招商睿逸混合1,648,584.00  25,200.00    1.41
314000684长盛养老健康混合1,642,042.00  25,100.00    3.06
315002712广发集丰债券C1,640,733.60  25,080.00    1.40
316002711广发集丰债券A1,640,733.60  25,080.00    1.40
317004385中金新安混合1,624,378.60  24,830.00    2.84
318001122鹏华弘利混合A1,606,846.04  24,562.00    0.18
319001123鹏华弘利混合C1,606,846.04  24,562.00    0.18
320510600申万菱信上证50ETF1,601,481.60  24,480.00    3.25
321740101长安沪深300非周期行业指数1,520,099.12  23,236.00    2.53
322166007中欧互通精选混合A1,512,641.24  23,122.00    1.75
323001884中欧互通精选混合E1,512,641.24  23,122.00    1.75
324004252国泰安益灵活配置混合C1,389,520.80  21,240.00    0.91
325001850国泰安益灵活配置混合A1,389,520.80  21,240.00    0.91
326510120海富通上证非周期ETF1,337,250.22  20,441.00    5.35
327161213国投瑞银中证消费服务指数(LOF)1,276,213.36  19,508.00    3.27
328000679招商丰利灵活配置混合A1,259,989.20  19,260.00    1.90
329002416招商丰利灵活配置混合C1,259,989.20  19,260.00    1.90
330002408中信建投医改混合A1,256,064.00  19,200.00    7.54
331005237银华医疗健康量化股票发起式A1,234,540.82  18,871.00    4.46
332005238银华医疗健康量化股票发起式C1,234,540.82  18,871.00    4.46
333004846南华瑞盈混合发起C1,232,512.80  18,840.00    8.65
334004845南华瑞盈混合发起A1,232,512.80  18,840.00    8.65
335502021国金上证50分级A1,216,812.00  18,600.00    3.17
336002222嘉实新趋势混合1,216,812.00  18,600.00    1.50
337502020国金上证50指数增强(LOF)1,216,812.00  18,600.00    3.17
338502022国金上证50分级B1,216,812.00  18,600.00    3.17
339005119银华智荟内在价值灵活配置混合发起式1,168,401.20  17,860.00    3.40
340005116国泰量化价值精选混合C1,044,103.20  15,960.00    2.46
341005115国泰量化价值精选混合A1,044,103.20  15,960.00    2.46
342270010广发沪深300ETF联接A1,027,094.00  15,700.00    0.04
343002987广发沪深300ETF联接C1,027,094.00  15,700.00    0.04
344162205泰达宏利风险预算混合1,020,552.00  15,600.00    0.58
345000067民生加银转债优选A1,007,468.00  15,400.00    0.50
346000068民生加银转债优选C1,007,468.00  15,400.00    0.50
347006341中金MSCI质量指数A981,300.00  15,000.00    4.26
348006342中金MSCI质量指数C981,300.00  15,000.00    4.26
349004710民生加银鹏程混合A961,674.00  14,700.00    0.50
350001027前海开源中证大农业指数增强934,197.60  14,280.00    1.02
351150305国寿安保中证养老产业指数分级A902,272.64  13,792.00    1.33
352168001国寿养老指数增强902,272.64  13,792.00    1.33
353150306国寿安保中证养老产业指数分级B902,272.64  13,792.00    1.33
354512770华夏战略新兴成指ETF879,244.80  13,440.00    6.49
355004000泰达睿选稳健混合879,244.80  13,440.00    1.96
356005567创金合信MSCI中国A股国际指数A867,469.20  13,260.00    1.12
357005568创金合信MSCI中国A股国际指数C867,469.20  13,260.00    1.12
358002063国泰沪深300指数增强C863,544.00  13,200.00    1.65
359000512国泰沪深300指数增强A863,544.00  13,200.00    1.65
360004707景顺长城睿成混合A824,553.68  12,604.00    1.38
361004719景顺长城睿成混合C824,553.68  12,604.00    1.38
362006302银华行业轮动混合785,040.00  12,000.00    3.65
363002083新华鑫动力灵活配置混合A785,040.00  12,000.00    3.71
364002084新华鑫动力灵活配置混合C785,040.00  12,000.00    3.71
365519753交银安心收益债券777,255.02  11,881.00    1.27
366519222海富通欣益混合A753,638.40  11,520.00    0.31
367519221海富通欣益混合C753,638.40  11,520.00    0.31
368003231创金合信医疗保健股票C745,788.00  11,400.00    8.97
369003230创金合信医疗保健股票A745,788.00  11,400.00    8.97
370001589天弘中证800指数C722,694.74  11,047.00    1.02
371001588天弘中证800指数A722,694.74  11,047.00    1.02
372006693金信消费升级股票C719,620.00  11,000.00    5.77
373006692金信消费升级股票A719,620.00  11,000.00    5.77
374003950博时鑫润混合A716,741.52  10,956.00    1.06
375003951博时鑫润混合C716,741.52  10,956.00    1.06
376003762国开开泰混合A706,536.00  10,800.00    0.31
377003763国开开泰混合C706,536.00  10,800.00    0.31
378006131华泰柏瑞沪深300ETF联接C659,433.60  10,080.00    0.08
379460300华泰柏瑞沪深300ETF联接A659,433.60  10,080.00    0.08
380002952建信多因子量化股票588,780.00  9,000.00    1.65
381006022富国大盘价值量化精选混合557,378.40  8,520.00    2.17
382002721国寿安保尊利增强回报债券C557,378.40  8,520.00    0.53
383002720国寿安保尊利增强回报债券A557,378.40  8,520.00    0.53
384004040金鹰医疗健康产业股票A557,378.40  8,520.00    3.95
385004041金鹰医疗健康产业股票C557,378.40  8,520.00    3.95
386002173东方大健康混合549,528.00  8,400.00    4.78
387110020易方达沪深300ETF联接A546,911.20  8,360.00    0.01
388005081海富通量化多因子混合A502,425.60  7,680.00    2.22
389005080海富通量化多因子混合C502,425.60  7,680.00    2.22
390006034富国MSCI中国A股国际通指数增强502,425.60  7,680.00    1.90
391502042长盛上证50指数分级B500,070.48  7,644.00    2.85
392502040长盛上证50指数分级500,070.48  7,644.00    2.85
393502041长盛上证50指数分级A500,070.48  7,644.00    2.85
394004720华夏睿磐泰茂混合A471,024.00  7,200.00    0.29
395004721华夏睿磐泰茂混合C471,024.00  7,200.00    0.29
396001789国泰量化收益灵活配置混合439,622.40  6,720.00    4.54
397510260诺安上证新兴产业ETF438,771.94  6,707.00    2.52
398005632鹏华量化先锋混合431,772.00  6,600.00    2.34
399003416招商财经大数据股票A397,230.24  6,072.00    1.97
400519623银河君耀混合A392,520.00  6,000.00    0.19
401519624银河君耀混合C392,520.00  6,000.00    0.19
402004142招商盛合灵活混合A390,949.92  5,976.00    1.35
403004143招商盛合灵活混合C390,949.92  5,976.00    1.35
404002256金信行业优选混合341,492.40  5,220.00    0.48
405003697华夏睿磐泰盛定开混合329,716.80  5,040.00    0.23
406003302华夏鼎融债券C314,016.00  4,800.00    0.15
407003301华夏鼎融债券A314,016.00  4,800.00    0.15
408167601国金沪深300指数增强307,539.42  4,701.00    1.72
409006524前海开源MSCI中国A股指数A240,745.60  3,680.00    1.26
410006525前海开源MSCI中国A股指数C240,745.60  3,680.00    1.26
411002415融通通盈灵活配置混合235,512.00  3,600.00    0.25
412004489鹏华量化策略混合219,811.20  3,360.00    1.56
413510680万家上证50ETF188,409.60  2,880.00    3.18
414512920新华MSCI中国A股国际ETF188,409.60  2,880.00    1.18
415006557海富通研究精选混合A180,624.62  2,761.00    1.87
416006556海富通研究精选混合C180,624.62  2,761.00    1.87
417003827华夏鼎汇债券C180,559.20  2,760.00    0.17
418003826华夏鼎汇债券A180,559.20  2,760.00    0.17
419005293诺德新旺混合168,783.60  2,580.00    4.54
420002362国富恒瑞债券C146,933.32  2,246.00    0.02
421002361国富恒瑞债券A146,933.32  2,246.00    0.02
422005564创金合信国证1000指数C104,410.32  1,596.00    1.02
423005563创金合信国证1000指数A104,410.32  1,596.00    1.02
424005414创金合信国证A股指数A102,055.20  1,560.00    0.83
425005415创金合信国证A股指数C102,055.20  1,560.00    0.83
426165810东吴沪深300指数C98,522.52  1,506.00    1.39
427165806东吴沪深300指数A98,522.52  1,506.00    1.39
428002649民生加银智造2025混合90,279.60  1,380.00    3.29
429005178华夏睿磐泰利混合C70,653.60  1,080.00    0.16
430005177华夏睿磐泰利混合A70,653.60  1,080.00    0.16
431004202华夏睿磐泰兴混合54,952.80  840.00    0.17
432005137长信沪深300指数增强A40,429.56  618.00    3.62
433005183博时富时中国A股指数25,121.28  384.00    0.85
434005880建信上证50ETF联接A23,551.20  360.00    0.10
435005881建信上证50ETF联接C23,551.20  360.00    0.10
436004407招商上证消费80ETF联接C12,560.64  192.00    0.01
437217017招商上证消费80ETF联接A12,560.64  192.00    0.01
438003530东方永熙18个月定期开放债券A7,850.40  120.00    0.03
439003531东方永熙18个月定期开放债券C7,850.40  120.00    0.03
440040180华安上证180ETF联接6,542.00  100.00    0.00