| 持有 恒瑞医药(600276)的基金 |
| 报告期：2019-06-30 |
| 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 | 510050 | 华夏上证50ETF | 1,784,654,586.00 | 27,040,221.00 | 3.62 |
| 2 | 110003 | 易方达上证50指数A | 663,715,140.00 | 10,056,290.00 | 4.01 |
| 3 | 004746 | 易方达上证50指数C | 663,715,140.00 | 10,056,290.00 | 4.01 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 600,328,740.00 | 9,095,890.00 | 1.65 |
| 5 | 001417 | 汇添富医疗服务混合 | 567,604,488.00 | 8,600,068.00 | 6.67 |
| 6 | 510180 | 华安上证180ETF | 473,509,212.00 | 7,174,382.00 | 2.39 |
| 7 | 510330 | 华夏沪深300ETF | 438,925,146.00 | 6,650,381.00 | 1.64 |
| 8 | 159919 | 嘉实沪深300ETF | 431,479,224.00 | 6,537,564.00 | 1.65 |
| 9 | 005612 | 嘉实核心优势股票 | 353,105,874.00 | 5,350,089.00 | 6.15 |
| 10 | 510850 | 工银瑞信上证50ETF | 344,662,692.00 | 5,222,162.00 | 3.59 |
| 11 | 110023 | 易方达医疗保健行业混合 | 329,931,228.00 | 4,998,958.00 | 9.10 |
| 12 | 180012 | 银华富裕主题混合 | 325,995,912.00 | 4,939,332.00 | 4.67 |
| 13 | 000831 | 工银医疗保健股票 | 288,425,544.00 | 4,370,084.00 | 9.58 |
| 14 | 040008 | 华安策略优选混合 | 284,628,564.00 | 4,312,554.00 | 3.04 |
| 15 | 001500 | 泓德远见回报混合 | 280,304,112.00 | 4,247,032.00 | 8.99 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 243,515,052.00 | 3,689,622.00 | 10.38 |
| 17 | 001878 | 嘉实沪港深精选股票 | 237,582,708.00 | 3,599,738.00 | 4.39 |
| 18 | 150131 | 国泰国证医药卫生行业指数分级B | 224,195,334.00 | 3,396,899.00 | 15.31 |
| 19 | 150130 | 国泰国证医药卫生行业指数分级A | 224,195,334.00 | 3,396,899.00 | 15.31 |
| 20 | 340007 | 兴全社会责任混合 | 210,057,474.00 | 3,182,689.00 | 3.31 |
| 21 | 006113 | 添富创新医药混合 | 207,389,556.00 | 3,142,266.00 | 8.41 |
| 22 | 000946 | 华夏医疗健康混合C | 202,768,038.00 | 3,072,243.00 | 8.52 |
| 23 | 000945 | 华夏医疗健康混合A | 202,768,038.00 | 3,072,243.00 | 8.52 |
| 24 | 470006 | 汇添富医药保健混合A | 201,441,966.00 | 3,052,151.00 | 8.71 |
| 25 | 512010 | 易方达沪深300医药ETF | 200,237,796.00 | 3,033,906.00 | 25.88 |
| 26 | 004477 | 嘉实沪港深回报混合 | 172,073,286.00 | 2,607,171.00 | 5.70 |
| 27 | 100038 | 富国沪深300增强 | 171,338,904.00 | 2,596,044.00 | 1.91 |
| 28 | 005304 | 嘉实医药健康股票C | 150,081,888.00 | 2,273,968.00 | 8.83 |
| 29 | 005303 | 嘉实医药健康股票A | 150,081,888.00 | 2,273,968.00 | 8.83 |
| 30 | 004450 | 嘉实前沿科技沪港深股票 | 147,871,482.00 | 2,240,477.00 | 4.35 |
| 31 | 510310 | 易方达沪深300发起式ETF | 145,841,124.00 | 2,209,714.00 | 1.63 |
| 32 | 001725 | 汇添富高端制造股票 | 141,215,778.00 | 2,139,633.00 | 4.77 |
| 33 | 003095 | 中欧医疗健康混合A | 139,535,748.00 | 2,114,178.00 | 7.89 |
| 34 | 003096 | 中欧医疗健康混合C | 139,535,748.00 | 2,114,178.00 | 7.89 |
| 35 | 040011 | 华安核心优选混合 | 137,282,508.00 | 2,080,038.00 | 7.37 |
| 36 | 000913 | 农银医疗保健股票 | 135,270,300.00 | 2,049,550.00 | 8.51 |
| 37 | 005521 | 华安红利精选混合 | 133,621,158.00 | 2,024,563.00 | 2.98 |
| 38 | 000711 | 嘉实医疗保健股票 | 130,125,732.00 | 1,971,602.00 | 7.24 |
| 39 | 001230 | 鹏华医药科技股票 | 127,318,554.00 | 1,929,069.00 | 9.73 |
| 40 | 630001 | 华商领先企业混合 | 125,129,532.00 | 1,895,902.00 | 7.10 |
| 41 | 519001 | 银华价值优选混合 | 122,461,548.00 | 1,855,478.00 | 3.07 |
| 42 | 003494 | 富国天惠成长混合(LOF)C | 119,455,248.00 | 1,809,928.00 | 1.45 |
| 43 | 161005 | 富国天惠成长混合(LOF)A | 119,455,248.00 | 1,809,928.00 | 1.45 |
| 44 | 519018 | 汇添富均衡增长混合 | 116,232,600.00 | 1,761,100.00 | 2.83 |
| 45 | 005176 | 富国精准医疗灵活配置混合 | 114,365,262.00 | 1,732,807.00 | 5.55 |
| 46 | 110009 | 易方达价值精选混合 | 113,074,764.00 | 1,713,254.00 | 4.17 |
| 47 | 501071 | 泓德三年封闭丰泽混合 | 111,413,676.00 | 1,688,086.00 | 8.44 |
| 48 | 005802 | 添富智能制造股票 | 110,880,000.00 | 1,680,000.00 | 2.65 |
| 49 | 050002 | 博时沪深300指数A | 110,412,192.00 | 1,672,912.00 | 1.58 |
| 50 | 002385 | 博时沪深300指数C | 110,412,192.00 | 1,672,912.00 | 1.58 |
| 51 | 960022 | 博时沪深300指数R | 110,412,192.00 | 1,672,912.00 | 1.58 |
| 52 | 001416 | 嘉实事件驱动股票 | 105,954,882.00 | 1,605,377.00 | 2.37 |
| 53 | 000780 | 鹏华医疗保健股票 | 103,705,536.00 | 1,571,296.00 | 9.15 |
| 54 | 001044 | 嘉实新消费股票 | 101,808,696.00 | 1,542,556.00 | 3.59 |
| 55 | 519670 | 银河行业混合 | 95,669,574.00 | 1,449,539.00 | 8.86 |
| 56 | 070099 | 嘉实优质企业混合 | 93,946,512.00 | 1,423,432.00 | 4.83 |
| 57 | 001104 | 华安新丝路主题股票 | 93,751,812.00 | 1,420,482.00 | 7.07 |
| 58 | 001171 | 工银养老产业股票 | 92,400,000.00 | 1,400,000.00 | 9.36 |
| 59 | 000220 | 富国医疗保健行业混合 | 88,737,594.00 | 1,344,509.00 | 5.93 |
| 60 | 510390 | 平安沪深300ETF | 88,026,708.00 | 1,333,738.00 | 1.64 |
| 61 | 050026 | 博时医疗保健行业混合A | 87,509,664.00 | 1,325,904.00 | 8.69 |
| 62 | 270007 | 广发大盘成长混合 | 87,229,626.00 | 1,321,661.00 | 3.03 |
| 63 | 470009 | 汇添富民营活力混合A | 84,574,974.00 | 1,281,439.00 | 2.08 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 79,523,268.00 | 1,204,898.00 | 1.55 |
| 65 | 161616 | 融通医疗保健行业混合A | 79,201,320.00 | 1,200,020.00 | 6.16 |
| 66 | 001409 | 工银互联网加股票 | 73,629,600.00 | 1,115,600.00 | 2.30 |
| 67 | 001717 | 工银前沿医疗股票 | 71,280,000.00 | 1,080,000.00 | 9.60 |
| 68 | 320003 | 诺安先锋混合 | 70,022,568.00 | 1,060,948.00 | 2.25 |
| 69 | 002011 | 华夏红利混合 | 69,541,164.00 | 1,053,654.00 | 0.87 |
| 70 | 519651 | 银河转型混合 | 66,769,560.00 | 1,011,660.00 | 7.14 |
| 71 | 510380 | 国寿安保沪深300ETF | 66,206,844.00 | 1,003,134.00 | 1.43 |
| 72 | 960008 | 景顺长城核心竞争力混合H | 65,997,426.00 | 999,961.00 | 2.22 |
| 73 | 260116 | 景顺长城核心竞争力混合A | 65,997,426.00 | 999,961.00 | 2.22 |
| 74 | 160726 | 嘉实瑞享定期混合 | 63,347,592.00 | 959,812.00 | 4.25 |
| 75 | 001170 | 泰达宏利复兴混合 | 62,036,766.00 | 939,951.00 | 5.94 |
| 76 | 690007 | 民生加银景气行业混合A | 61,816,458.00 | 936,613.00 | 4.12 |
| 77 | 001143 | 华商量化进取混合 | 60,713,532.00 | 919,902.00 | 3.00 |
| 78 | 630002 | 华商盛世成长混合 | 59,874,012.00 | 907,182.00 | 2.07 |
| 79 | 006937 | 工银沪深300指数C | 59,537,808.00 | 902,088.00 | 1.55 |
| 80 | 481009 | 工银沪深300指数A | 59,537,808.00 | 902,088.00 | 1.55 |
| 81 | 001371 | 富国沪港深价值精选灵活配置混合 | 58,951,200.00 | 893,200.00 | 1.58 |
| 82 | 003940 | 银华盛世精选灵活配置混合发起式 | 57,780,624.00 | 875,464.00 | 1.44 |
| 83 | 000457 | 上投摩根核心成长股票 | 55,265,232.00 | 837,352.00 | 1.40 |
| 84 | 200007 | 长城安心回报混合 | 54,603,384.00 | 827,324.00 | 3.34 |
| 85 | 160212 | 国泰估值优势混合(LOF) | 54,119,472.00 | 819,992.00 | 2.41 |
| 86 | 000961 | 天弘沪深300ETF联接A | 53,933,022.00 | 817,167.00 | 1.56 |
| 87 | 005918 | 天弘沪深300ETF联接C | 53,933,022.00 | 817,167.00 | 1.56 |
| 88 | 398001 | 中海优质成长混合 | 53,875,800.00 | 816,300.00 | 4.09 |
| 89 | 481001 | 工银核心价值混合A | 53,273,748.00 | 807,178.00 | 1.25 |
| 90 | 960010 | 工银核心价值混合H | 53,273,748.00 | 807,178.00 | 1.25 |
| 91 | 000925 | 汇添富外延增长主题股票 | 52,800,000.00 | 800,000.00 | 1.94 |
| 92 | 510360 | 广发沪深300ETF | 52,662,588.00 | 797,918.00 | 1.53 |
| 93 | 570005 | 诺德成长优势混合 | 51,671,730.00 | 782,905.00 | 2.72 |
| 94 | 180003 | 银华-道琼斯88指数A | 50,905,866.00 | 771,301.00 | 2.36 |
| 95 | 006218 | 富国生物医药科技混合 | 49,968,864.00 | 757,104.00 | 2.54 |
| 96 | 000311 | 景顺长城沪深300指数增强 | 49,779,312.00 | 754,232.00 | 0.56 |
| 97 | 161610 | 融通领先成长混合(LOF)A | 49,556,958.00 | 750,863.00 | 1.53 |
| 98 | 001112 | 东方红中国优势混合 | 48,928,110.00 | 741,335.00 | 0.63 |
| 99 | 002851 | 南方品质优选灵活配置混合 | 47,146,440.00 | 714,340.00 | 1.12 |
| 100 | 001898 | 易方达大健康主题混合 | 46,648,800.00 | 706,800.00 | 7.76 |
| 101 | 501050 | 华夏上证50AH优选指数(LOF)A | 45,603,096.00 | 690,956.00 | 3.39 |
| 102 | 006395 | 华夏上证50AH优选指数(LOF)C | 45,603,096.00 | 690,956.00 | 3.39 |
| 103 | 001184 | 易方达新常态混合 | 45,173,304.00 | 684,444.00 | 1.77 |
| 104 | 110002 | 易方达策略成长混合 | 44,993,454.00 | 681,719.00 | 3.84 |
| 105 | 370024 | 上投摩根核心优选混合 | 44,718,234.00 | 677,549.00 | 3.51 |
| 106 | 070010 | 嘉实主题混合 | 44,698,896.00 | 677,256.00 | 1.56 |
| 107 | 159929 | 汇添富中证医药卫生ETF | 44,291,610.00 | 671,085.00 | 10.27 |
| 108 | 630010 | 华商价值精选混合 | 44,032,956.00 | 667,166.00 | 5.24 |
| 109 | 001126 | 上投摩根卓越制造股票 | 43,288,410.00 | 655,885.00 | 2.88 |
| 110 | 001927 | 华夏消费升级混合A | 42,843,504.00 | 649,144.00 | 2.81 |
| 111 | 001928 | 华夏消费升级混合C | 42,843,504.00 | 649,144.00 | 2.81 |
| 112 | 150283 | 申万菱信中证申万医药生物指数分级A | 42,782,388.00 | 648,218.00 | 9.60 |
| 113 | 150284 | 申万菱信中证申万医药生物指数分级B | 42,782,388.00 | 648,218.00 | 9.60 |
| 114 | 501026 | 财通多策略福享混合(LOF) | 41,793,378.00 | 633,233.00 | 2.55 |
| 115 | 110012 | 易方达科汇灵活配置混合 | 41,549,442.00 | 629,537.00 | 5.06 |
| 116 | 001118 | 华宝事件驱动混合 | 40,925,346.00 | 620,081.00 | 2.16 |
| 117 | 519664 | 银河美丽混合A | 40,578,846.00 | 614,831.00 | 2.92 |
| 118 | 519665 | 银河美丽混合C | 40,578,846.00 | 614,831.00 | 2.92 |
| 119 | 162207 | 泰达宏利效率优选混合(LOF) | 40,512,978.00 | 613,833.00 | 5.07 |
| 120 | 000083 | 汇添富消费行业混合 | 39,600,000.00 | 600,000.00 | 0.61 |
| 121 | 002939 | 广发创新升级混合 | 39,595,380.00 | 599,930.00 | 2.58 |
| 122 | 040001 | 华安创新混合 | 39,343,260.00 | 596,110.00 | 2.04 |
| 123 | 960020 | 南方优选价值混合H | 38,792,292.00 | 587,762.00 | 3.08 |
| 124 | 202011 | 南方优选价值混合A | 38,792,292.00 | 587,762.00 | 3.08 |
| 125 | 006539 | 南方优选价值混合C | 38,792,292.00 | 587,762.00 | 3.08 |
| 126 | 112002 | 易方达策略成长二号混合 | 38,686,560.00 | 586,160.00 | 3.84 |
| 127 | 710001 | 富安达优势成长混合 | 37,833,840.00 | 573,240.00 | 2.74 |
| 128 | 020003 | 国泰金龙行业混合 | 37,781,568.00 | 572,448.00 | 2.00 |
| 129 | 519171 | 浦银安盛医疗健康混合 | 36,696,000.00 | 556,000.00 | 3.20 |
| 130 | 005395 | 泓德臻远回报混合 | 36,095,400.00 | 546,900.00 | 8.96 |
| 131 | 340006 | 兴全全球视野股票 | 35,255,484.00 | 534,174.00 | 2.45 |
| 132 | 020011 | 国泰沪深300指数A | 35,185,128.00 | 533,108.00 | 1.50 |
| 133 | 005867 | 国泰沪深300指数C | 35,185,128.00 | 533,108.00 | 1.50 |
| 134 | 160612 | 鹏华丰收债券 | 34,062,600.00 | 516,100.00 | 0.99 |
| 135 | 501015 | 财通多策略升级混合(LOF) | 33,937,662.00 | 514,207.00 | 3.09 |
| 136 | 163801 | 中银中国混合(LOF) | 33,629,640.00 | 509,540.00 | 2.60 |
| 137 | 004851 | 广发医疗保健股票A | 33,222,486.00 | 503,371.00 | 7.70 |
| 138 | 005123 | 南方优享分红灵活配置混合A | 33,025,080.00 | 500,380.00 | 1.10 |
| 139 | 006587 | 南方优享分红灵活配置混合C | 33,025,080.00 | 500,380.00 | 1.10 |
| 140 | 000059 | 国联安医药100指数A | 32,977,824.00 | 499,664.00 | 1.87 |
| 141 | 006569 | 国联安医药100指数C | 32,977,824.00 | 499,664.00 | 1.87 |
| 142 | 070003 | 嘉实稳健混合 | 32,972,082.00 | 499,577.00 | 1.07 |
| 143 | 519180 | 万家180指数 | 32,936,970.00 | 499,045.00 | 2.27 |
| 144 | 001910 | 泰康新机遇灵活配置混合 | 32,905,224.00 | 498,564.00 | 1.30 |
| 145 | 360001 | 光大保德信量化股票 | 32,851,566.00 | 497,751.00 | 1.06 |
| 146 | 004075 | 交银医药创新股票 | 32,514,372.00 | 492,642.00 | 7.77 |
| 147 | 001549 | 天弘上证50指数C | 32,321,124.00 | 489,714.00 | 3.42 |
| 148 | 001548 | 天弘上证50指数A | 32,321,124.00 | 489,714.00 | 3.42 |
| 149 | 206008 | 鹏华丰盛稳固收益债券 | 32,172,888.00 | 487,468.00 | 0.99 |
| 150 | 450003 | 国富潜力组合混合A | 31,680,000.00 | 480,000.00 | 2.22 |
| 151 | 960021 | 国富潜力组合混合H | 31,680,000.00 | 480,000.00 | 2.22 |
| 152 | 005761 | 招商MSCI中国A股国际通指数A | 31,638,024.00 | 479,364.00 | 1.32 |
| 153 | 005762 | 招商MSCI中国A股国际通指数C | 31,638,024.00 | 479,364.00 | 1.32 |
| 154 | 378010 | 上投摩根成长先锋混合 | 31,558,692.00 | 478,162.00 | 1.03 |
| 155 | 163407 | 兴全沪深300指数(LOF)A | 31,044,024.00 | 470,364.00 | 0.91 |
| 156 | 007230 | 兴全沪深300指数(LOF)C | 31,044,024.00 | 470,364.00 | 0.91 |
| 157 | 162209 | 泰达宏利市值优选混合 | 30,900,210.00 | 468,185.00 | 2.99 |
| 158 | 000595 | 嘉实泰和混合 | 30,650,400.00 | 464,400.00 | 2.60 |
| 159 | 512290 | 国泰中证生物医药ETF | 30,465,600.00 | 461,600.00 | 5.10 |
| 160 | 006540 | 南方绩优混合C | 30,089,730.00 | 455,905.00 | 0.64 |
| 161 | 202003 | 南方绩优混合A | 30,089,730.00 | 455,905.00 | 0.64 |
| 162 | 960023 | 工银稳健成长混合H | 30,069,732.00 | 455,602.00 | 3.38 |
| 163 | 481004 | 工银稳健成长混合A | 30,069,732.00 | 455,602.00 | 3.38 |
| 164 | 040007 | 华安中小盘成长混合 | 28,254,600.00 | 428,100.00 | 1.71 |
| 165 | 160211 | 国泰中小盘成长混合(LOF) | 27,693,930.00 | 419,605.00 | 2.47 |
| 166 | 090003 | 大成蓝筹稳健混合 | 27,661,656.00 | 419,116.00 | 0.84 |
| 167 | 501028 | 财通福瑞混合发起(LOF) | 27,536,322.00 | 417,217.00 | 4.03 |
| 168 | 180013 | 银华领先策略混合 | 27,291,924.00 | 413,514.00 | 3.07 |
| 169 | 001766 | 上投摩根医疗健康股票 | 27,236,088.00 | 412,668.00 | 5.26 |
| 170 | 005543 | 银华心诚灵活配置混合 | 26,908,200.00 | 407,700.00 | 1.48 |
| 171 | 000529 | 广发竞争优势混合 | 26,456,760.00 | 400,860.00 | 3.12 |
| 172 | 001106 | 华商健康生活混合 | 26,400,000.00 | 400,000.00 | 3.03 |
| 173 | 110015 | 易方达行业领先混合 | 26,400,000.00 | 400,000.00 | 3.03 |
| 174 | 005498 | 银华积极成长混合 | 26,018,322.00 | 394,217.00 | 4.96 |
| 175 | 159925 | 南方沪深300ETF | 25,891,404.00 | 392,294.00 | 1.64 |
| 176 | 240020 | 华宝医药生物混合 | 25,156,824.00 | 381,164.00 | 5.48 |
| 177 | 001449 | 华商双驱优选混合 | 24,989,382.00 | 378,627.00 | 4.83 |
| 178 | 630005 | 华商动态阿尔法混合 | 24,892,692.00 | 377,162.00 | 2.37 |
| 179 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 24,850,914.00 | 376,529.00 | 7.84 |
| 180 | 150148 | 信诚中证800医药指数分级A | 23,867,712.00 | 361,632.00 | 14.57 |
| 181 | 150149 | 信诚中证800医药指数分级B | 23,867,712.00 | 361,632.00 | 14.57 |
| 182 | 510710 | 博时上证50ETF | 23,324,400.00 | 353,400.00 | 3.54 |
| 183 | 399011 | 中海医疗保健主题股票 | 23,100,000.00 | 350,000.00 | 1.38 |
| 184 | 040002 | 华安中国A股增强指数 | 22,890,318.00 | 346,823.00 | 0.81 |
| 185 | 000751 | 嘉实新兴产业股票 | 22,463,562.00 | 340,357.00 | 3.21 |
| 186 | 233007 | 大摩卓越成长混合 | 22,212,828.00 | 336,558.00 | 4.48 |
| 187 | 001072 | 华安智能装备主题股票 | 22,055,682.00 | 334,177.00 | 2.97 |
| 188 | 512380 | 银华MSCI中国A股ETF | 21,800,460.00 | 330,310.00 | 1.17 |
| 189 | 400003 | 东方精选混合 | 21,780,264.00 | 330,004.00 | 1.39 |
| 190 | 540002 | 汇丰晋信龙腾混合 | 21,281,832.00 | 322,452.00 | 1.02 |
| 191 | 000452 | 南方医药保健灵活配置混合 | 21,127,656.00 | 320,116.00 | 3.90 |
| 192 | 960006 | 上投摩根行业轮动混合H | 21,091,686.00 | 319,571.00 | 3.59 |
| 193 | 377530 | 上投摩根行业轮动混合A | 21,091,686.00 | 319,571.00 | 3.59 |
| 194 | 160611 | 鹏华优质治理混合(LOF) | 20,814,090.00 | 315,365.00 | 2.15 |
| 195 | 501006 | 汇添富中证精准医指数(LOF)C | 20,640,180.00 | 312,730.00 | 4.83 |
| 196 | 501005 | 汇添富中证精准医指数(LOF)A | 20,640,180.00 | 312,730.00 | 4.83 |
| 197 | 002420 | 汇添富盈鑫混合 | 20,592,000.00 | 312,000.00 | 5.40 |
| 198 | 502050 | 易方达上证50指数分级B | 20,492,010.00 | 310,485.00 | 3.41 |
| 199 | 502048 | 易方达上证50指数分级 | 20,492,010.00 | 310,485.00 | 3.41 |
| 200 | 502049 | 易方达上证50指数分级A | 20,492,010.00 | 310,485.00 | 3.41 |
| 201 | 001008 | 工银国企改革股票 | 20,477,160.00 | 310,260.00 | 1.35 |
| 202 | 001726 | 汇添富新兴消费股票 | 19,925,136.00 | 301,896.00 | 3.54 |
| 203 | 100029 | 富国天成红利混合 | 19,799,604.00 | 299,994.00 | 2.13 |
| 204 | 070013 | 嘉实研究精选混合A | 19,684,896.00 | 298,256.00 | 0.68 |
| 205 | 000176 | 嘉实沪深300指数研究增强 | 19,575,798.00 | 296,603.00 | 1.98 |
| 206 | 660010 | 农银策略精选混合 | 19,566,162.00 | 296,457.00 | 0.96 |
| 207 | 483003 | 工银精选平衡混合 | 19,390,866.00 | 293,801.00 | 1.45 |
| 208 | 000968 | 广发养老指数A | 18,553,326.00 | 281,111.00 | 1.31 |
| 209 | 002982 | 广发养老指数C | 18,553,326.00 | 281,111.00 | 1.31 |
| 210 | 005112 | 银华中证全指医药卫生指数增强发起式 | 18,195,540.00 | 275,690.00 | 7.09 |
| 211 | 001192 | 上投摩根整合驱动混合 | 17,997,804.00 | 272,694.00 | 2.19 |
| 212 | 501009 | 汇添富中证生物科技指数(LOF)A | 17,942,166.00 | 271,851.00 | 9.92 |
| 213 | 501010 | 汇添富中证生物科技指数(LOF)C | 17,942,166.00 | 271,851.00 | 9.92 |
| 214 | 002326 | 银华聚利灵活配置混合C | 17,727,666.00 | 268,601.00 | 4.62 |
| 215 | 001280 | 银华聚利灵活配置混合A | 17,727,666.00 | 268,601.00 | 4.62 |
| 216 | 519300 | 大成沪深300指数A | 17,696,118.00 | 268,123.00 | 0.88 |
| 217 | 007096 | 大成沪深300指数C | 17,696,118.00 | 268,123.00 | 0.88 |
| 218 | 501038 | 银华明择多策略定期开放混合 | 17,191,152.00 | 260,472.00 | 2.06 |
| 219 | 481006 | 工银红利混合 | 17,083,440.00 | 258,840.00 | 3.52 |
| 220 | 006003 | 工银医药健康股票C | 16,698,000.00 | 253,000.00 | 9.15 |
| 221 | 006002 | 工银医药健康股票A | 16,698,000.00 | 253,000.00 | 9.15 |
| 222 | 005805 | 华泰柏瑞医疗健康混合 | 16,642,758.00 | 252,163.00 | 6.85 |
| 223 | 290002 | 泰信先行策略混合 | 16,632,000.00 | 252,000.00 | 1.77 |
| 224 | 161607 | 融通巨潮100指数(LOF)A | 16,617,216.00 | 251,776.00 | 2.18 |
| 225 | 004874 | 融通巨潮100指数(LOF)C | 16,617,216.00 | 251,776.00 | 2.18 |
| 226 | 240010 | 华宝行业精选混合 | 16,493,400.00 | 249,900.00 | 1.01 |
| 227 | 160916 | 大成优选混合(LOF) | 16,487,724.00 | 249,814.00 | 1.00 |
| 228 | 000532 | 景顺长城优势企业混合 | 16,457,826.00 | 249,361.00 | 5.42 |
| 229 | 110029 | 易方达科讯混合 | 16,388,790.00 | 248,315.00 | 0.39 |
| 230 | 510150 | 招商上证消费80ETF | 16,129,080.00 | 244,380.00 | 10.09 |
| 231 | 004076 | 国联安锐意成长混合 | 15,872,274.00 | 240,489.00 | 8.78 |
| 232 | 002289 | 华商改革创新股票 | 15,840,000.00 | 240,000.00 | 5.93 |
| 233 | 000279 | 华商红利优选混合 | 15,840,000.00 | 240,000.00 | 5.78 |
| 234 | 460001 | 华泰柏瑞盛世中国混合 | 15,715,524.00 | 238,114.00 | 1.24 |
| 235 | 000127 | 农银行业领先混合 | 15,365,130.00 | 232,805.00 | 0.99 |
| 236 | 580 |
