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持有 恒瑞医药(600276)的基金
  报告期:2019-09-30
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(%)
1510050华夏上证50ETF1,861,281,226.28  23,069,921.00    4.47
2110003易方达上证50指数A1,119,513,582.32  13,875,974.00    6.21
3004746易方达上证50指数C1,119,513,582.32  13,875,974.00    6.21
4510300华泰柏瑞沪深300ETF696,122,369.20  8,628,190.00    2.02
5515000华宝中证科技龙头ETF694,676,825.64  8,610,273.00    10.68
6001417汇添富医疗服务混合613,183,329.20  7,600,190.00    8.68
7510180华安上证180ETF583,605,395.76  7,233,582.00    2.98
8180012银华富裕主题混合572,799,842.68  7,099,651.00    7.79
9510330华夏沪深300ETF540,602,875.08  6,700,581.00    2.00
10159919嘉实沪深300ETF453,733,347.52  5,623,864.00    2.00
11040008华安策略优选混合449,865,386.96  5,575,922.00    5.25
12001500泓德远见回报混合420,176,679.88  5,207,941.00    8.52
13006113添富创新医药混合416,778,922.36  5,165,827.00    8.44
14512650添富中证长三角ETF378,905,955.40  4,696,405.00    6.20
15100038富国沪深300增强351,647,168.56  4,358,542.00    3.04
16000831工银医疗保健股票314,652,000.00  3,900,000.00    9.79
17159938广发中证全指医药卫生ETF294,919,446.96  3,655,422.00    11.89
18470006汇添富医药保健混合A289,827,651.48  3,592,311.00    9.01
19001878嘉实沪港深精选股票274,290,861.84  3,399,738.00    5.76
20270007广发大盘成长混合271,969,536.88  3,370,966.00    6.69
21110023易方达医疗保健行业混合267,130,108.44  3,310,983.00    9.14
22512010易方达沪深300医药ETF248,802,113.52  3,083,814.00    29.44
23510850工银瑞信上证50ETF247,806,280.28  3,071,471.00    4.44
24005612嘉实核心优势股票234,011,371.84  2,900,488.00    6.20
25150131国泰国证医药卫生行业指数分级B230,494,611.32  2,856,899.00    17.41
26150130国泰国证医药卫生行业指数分级A230,494,611.32  2,856,899.00    17.41
27519001银华价值优选混合224,301,291.80  2,780,135.00    5.51
28000945华夏医疗健康混合A220,082,373.24  2,727,843.00    9.52
29000946华夏医疗健康混合C220,082,373.24  2,727,843.00    9.52
30005521华安红利精选混合208,623,150.80  2,585,810.00    5.14
31050026博时医疗保健行业混合A206,369,355.00  2,557,875.00    6.22
32004477嘉实沪港深回报混合189,370,724.44  2,347,183.00    7.03
33004450嘉实前沿科技沪港深股票180,761,684.36  2,240,477.00    6.59
34001725汇添富高端制造股票172,625,590.44  2,139,633.00    6.71
35510310易方达沪深300发起式ETF166,978,555.20  2,069,640.00    1.98
36519018汇添富均衡增长混合158,219,934.40  1,961,080.00    3.83
37050002博时沪深300指数A147,927,748.16  1,833,512.00    2.31
38002385博时沪深300指数C147,927,748.16  1,833,512.00    2.31
39960022博时沪深300指数R147,927,748.16  1,833,512.00    2.31
40470009汇添富民营活力混合A140,313,573.16  1,739,137.00    3.59
41003095中欧医疗健康混合A138,447,364.08  1,716,006.00    7.58
42003096中欧医疗健康混合C138,447,364.08  1,716,006.00    7.58
43110009易方达价值精选混合138,225,332.72  1,713,254.00    5.14
44630001华商领先企业混合137,156,000.00  1,700,000.00    6.87
45501071泓德三年封闭丰泽混合136,194,778.48  1,688,086.00    8.90
46005802添富智能制造股票135,542,400.00  1,680,000.00    4.73
47001230鹏华医药科技股票132,725,780.52  1,645,089.00    9.91
48000711嘉实医疗保健股票129,217,249.36  1,601,602.00    8.25
49005304嘉实医药健康股票C129,164,403.96  1,600,947.00    9.56
50005303嘉实医药健康股票A129,164,403.96  1,600,947.00    9.56
51001416嘉实事件驱动股票122,760,832.36  1,521,577.00    2.71
52000913农银医疗保健股票121,562,653.68  1,506,726.00    7.47
53001044嘉实新消费股票118,559,582.72  1,469,504.00    4.76
54000780鹏华医疗保健股票118,220,081.28  1,465,296.00    9.86
55320003诺安先锋混合115,183,366.76  1,427,657.00    3.84
56070099嘉实优质企业混合114,842,493.76  1,423,432.00    5.71
57519670银河行业混合112,145,200.00  1,390,000.00    9.19
58001104华安新丝路主题股票112,029,182.16  1,388,562.00    8.17
59007523汇添富内需增长股票A107,050,338.68  1,326,851.00    2.75
60007524汇添富内需增长股票C107,050,338.68  1,326,851.00    2.75
61005176富国精准医疗灵活配置混合102,488,368.76  1,270,307.00    6.64
62510390平安沪深300ETF100,861,133.84  1,250,138.00    2.01
63213003宝盈策略增长混合100,830,798.16  1,249,762.00    5.76
64001143华商量化进取混合95,541,740.08  1,184,206.00    4.68
65161616融通医疗保健行业混合A94,804,002.16  1,175,062.00    7.97
66002851南方品质优选灵活配置混合90,164,660.12  1,117,559.00    2.49
67000220富国医疗保健行业混合89,490,982.12  1,109,209.00    7.23
68001170泰达宏利复兴混合89,260,398.68  1,106,351.00    8.44
69510380国寿安保沪深300ETF88,092,717.04  1,091,878.00    1.88
70690007民生加银景气行业混合A82,910,559.96  1,027,647.00    5.72
71519651银河转型混合81,620,728.80  1,011,660.00    8.41
72510350工银瑞信沪深300ETF80,861,610.68  1,002,251.00    1.99
73001717工银前沿医疗股票80,680,000.00  1,000,000.00    9.53
74160726嘉实瑞享定期混合77,437,632.16  959,812.00    4.80
75202011南方优选价值混合A76,699,410.16  950,662.00    5.77
76006539南方优选价值混合C76,699,410.16  950,662.00    5.77
77960020南方优选价值混合H76,699,410.16  950,662.00    5.77
78001171工银养老产业股票76,646,000.00  950,000.00    9.77
79000961天弘沪深300ETF联接A75,560,611.96  936,547.00    1.88
80005918天弘沪深300ETF联接C75,560,611.96  936,547.00    1.88
81020026国泰成长优选混合74,874,267.20  928,040.00    2.99
82398001中海优质成长混合69,054,818.80  855,910.00    4.59
83150124建信央视财经50指数分级B68,821,169.52  853,014.00    6.45
84150123建信央视财经50指数分级A68,821,169.52  853,014.00    6.45
85481009工银沪深300指数A68,756,706.20  852,215.00    1.90
86006937工银沪深300指数C68,756,706.20  852,215.00    1.90
87005395泓德臻远回报混合68,362,261.68  847,326.00    8.13
88630010华商价值精选混合68,349,352.88  847,166.00    7.90
89162209泰达宏利市值优选混合67,211,522.84  833,063.00    6.10
90001118华宝事件驱动混合66,970,935.08  830,081.00    3.60
91200007长城安心回报混合66,748,500.32  827,324.00    4.07
92510360广发沪深300ETF64,642,268.24  801,218.00    1.84
93005123南方优享分红灵活配置混合A64,510,114.40  799,580.00    2.71
94006587南方优享分红灵活配置混合C64,510,114.40  799,580.00    2.71
95110002易方达策略成长混合63,925,910.52  792,339.00    5.00
96519039长盛同德主题混合62,933,304.48  780,036.00    5.51
97180003银华-道琼斯88指数A62,228,564.68  771,301.00    2.95
98004966泓德致远混合C59,878,356.28  742,171.00    4.49
99004965泓德致远混合A59,878,356.28  742,171.00    4.49
100040001华安创新混合58,984,018.48  731,086.00    3.09
101004851广发医疗保健股票A58,763,358.68  728,351.00    6.26
102501050华夏上证50AH优选指数(LOF)A58,295,818.08  722,556.00    4.19
103006395华夏上证50AH优选指数(LOF)C58,295,818.08  722,556.00    4.19
104340006兴全全球视野股票57,385,586.32  711,274.00    3.65
105162207泰达宏利效率优选混合(LOF)57,124,102.44  708,033.00    5.74
106001898易方达大健康主题混合57,024,624.00  706,800.00    9.42
107007355汇添富科技创新混合A56,999,451.84  706,488.00    5.81
108007356汇添富科技创新混合C56,999,451.84  706,488.00    5.81
109001184易方达新常态混合56,689,317.92  702,644.00    2.15
110040007华安中小盘成长混合55,640,155.20  689,640.00    3.08
111112002易方达策略成长二号混合55,189,960.80  684,060.00    4.97
112570005诺德成长优势混合54,334,672.12  673,459.00    3.25
113000529广发竞争优势混合53,544,088.80  663,660.00    6.75
114001126上投摩根卓越制造股票52,916,801.80  655,885.00    3.12
115501026财通多策略福享混合(LOF)51,089,238.44  633,233.00    3.48
116110012易方达科汇灵活配置混合50,791,045.16  629,537.00    9.41
117150284申万菱信中证申万医药生物指数分级B50,176,344.24  621,918.00    10.95
118150283申万菱信中证申万医药生物指数分级A50,176,344.24  621,918.00    10.95
119180013银华领先策略混合49,377,289.52  612,014.00    5.57
120006218富国生物医药科技混合49,102,170.72  608,604.00    5.49
121519665银河美丽混合C48,059,462.40  595,680.00    4.56
122519664银河美丽混合A48,059,462.40  595,680.00    4.56
123710001富安达优势成长混合46,249,003.20  573,240.00    3.36
124001548天弘上证50指数A45,796,711.12  567,634.00    4.19
125001549天弘上证50指数C45,796,711.12  567,634.00    4.19
126460001华泰柏瑞盛世中国混合45,363,459.52  562,264.00    3.43
127519171浦银安盛医疗健康混合44,858,080.00  556,000.00    3.76
128159929汇添富中证医药卫生ETF43,678,941.80  541,385.00    11.96
129000971诺安新经济股票42,797,835.52  530,464.00    5.34
130240020华宝医药生物混合41,661,780.44  516,383.00    7.68
131501015财通多策略升级混合(LOF)41,486,220.76  514,207.00    3.88
132240010华宝行业精选混合41,101,619.20  509,440.00    2.41
133007343嘉实科技创新混合40,390,989.76  500,632.00    4.27
134006569国联安医药100指数C40,312,891.52  499,664.00    2.17
135000059国联安医药100指数A40,312,891.52  499,664.00    2.17
136000176嘉实沪深300指数研究增强39,783,550.04  493,103.00    3.89
137020011国泰沪深300指数A39,533,845.44  490,008.00    1.84
138005867国泰沪深300指数C39,533,845.44  490,008.00    1.84
139519180万家180指数39,375,470.60  488,045.00    2.84
140001106华商健康生活混合38,719,945.60  479,920.00    4.48
141000452南方医药保健灵活配置混合38,243,610.88  474,016.00    6.28
142004905华泰柏瑞生物医药混合A36,842,602.68  456,651.00    6.46
143481004工银稳健成长混合A36,757,969.36  455,602.00    3.74
144960023工银稳健成长混合H36,757,969.36  455,602.00    3.74
145110015易方达行业领先混合36,306,000.00  450,000.00    3.79
146001928华夏消费升级混合C36,236,937.92  449,144.00    3.12
147001927华夏消费升级混合A36,236,937.92  449,144.00    3.12
148001192上投摩根整合驱动混合36,176,427.92  448,394.00    4.40
149004874融通巨潮100指数(LOF)C35,584,398.08  441,056.00    2.51
150161607融通巨潮100指数(LOF)A35,584,398.08  441,056.00    2.51
151006533易方达科融混合34,425,107.16  426,687.00    3.58
152501028财通福瑞混合发起(LOF)33,661,067.56  417,217.00    5.12
153233007大摩卓越成长混合33,535,287.44  415,658.00    6.21
154005761招商MSCI中国A股国际通指数A33,366,343.52  413,564.00    1.55
155005762招商MSCI中国A股国际通指数C33,366,343.52  413,564.00    1.55
156005875易方达中盘成长混合32,425,292.00  401,900.00    4.04
157501063添富悦享定开混合32,266,836.48  399,936.00    3.20
158370024上投摩根核心优选混合32,196,160.80  399,060.00    3.52
159159925南方沪深300ETF31,601,871.92  391,694.00    1.96
160620003金元顺安丰利债券31,151,354.80  386,110.00    1.12
161100029富国天成红利混合30,981,362.04  384,003.00    3.45
162004075交银医药创新股票30,968,372.56  383,842.00    7.14
163159973弘毅远方国证民企领先100ETF30,634,196.00  379,700.00    7.71
164003955国泰民丰回报定期开放灵活配置混合30,378,359.72  376,529.00    8.63
165217027招商央视财经50指数A30,163,105.48  373,861.00    6.77
166004410招商央视财经50指数C30,163,105.48  373,861.00    6.77
167000541华商创新成长混合发起式29,036,409.28  359,896.00    5.65
168001924华夏国企改革混合28,665,604.00  355,300.00    4.27
169510150招商上证消费80ETF28,534,902.40  353,680.00    12.08
170630005华商动态阿尔法混合28,509,246.16  353,362.00    3.04
171005689中银医疗保健混合A28,503,275.84  353,288.00    6.42
172001072华安智能装备主题股票28,490,931.80  353,135.00    3.70
173150148信诚中证800医药指数分级A28,418,077.76  352,232.00    17.00
174150149信诚中证800医药指数分级B28,418,077.76  352,232.00    17.00
175001726汇添富新兴消费股票28,329,975.20  351,140.00    5.11
176007353工银科技创新3年封闭混合27,175,605.76  336,832.00    2.41
177002326银华聚利灵活配置混合C27,019,005.88  334,891.00    7.16
178001280银华聚利灵活配置混合A27,019,005.88  334,891.00    7.16
179006003工银医药健康股票C26,624,400.00  330,000.00    9.41
180006002工银医药健康股票A26,624,400.00  330,000.00    9.41
181512770华夏战略新兴成指ETF25,256,067.20  313,040.00    9.90
182002420汇添富盈鑫混合25,172,160.00  312,000.00    7.02
183001163银华中国梦30股票25,055,980.80  310,560.00    4.19
184007096大成沪深300指数C24,797,240.04  307,353.00    1.25
185519300大成沪深300指数A24,797,240.04  307,353.00    1.25
186005498银华积极成长混合24,603,608.04  304,953.00    7.07
187004666长城久嘉创新成长混合24,574,482.56  304,592.00    5.81
188512380银华MSCI中国A股ETF24,495,658.20  303,615.00    1.38
189001766上投摩根医疗健康股票24,278,871.04  300,928.00    5.53
190160918大成中小盘混合(LOF)24,244,340.00  300,500.00    4.13
191502049易方达上证50指数分级A23,815,525.80  295,185.00    4.23
192502048易方达上证50指数分级23,815,525.80  295,185.00    4.23
193502050易方达上证50指数分级B23,815,525.80  295,185.00    4.23
194229002泰达宏利逆向策略混合23,486,512.76  291,107.00    6.09
195005696华安睿明两年定开混合C22,929,256.00  284,200.00    5.11
196005695华安睿明两年定开混合A22,929,256.00  284,200.00    5.11
197501006汇添富中证精准医指数(LOF)C22,867,132.40  283,430.00    4.78
198501005汇添富中证精准医指数(LOF)A22,867,132.40  283,430.00    4.78
199000968广发养老指数A22,680,035.48  281,111.00    1.55
200002982广发养老指数C22,680,035.48  281,111.00    1.55
201481006工银红利混合22,650,103.20  280,740.00    4.58
202163302大摩资源优选混合(LOF)22,276,958.20  276,115.00    3.88
203377530上投摩根行业轮动混合A22,195,552.08  275,106.00    3.51
204960006上投摩根行业轮动混合H22,195,552.08  275,106.00    3.51
205510710博时上证50ETF22,146,660.00  274,500.00    4.34
206501010汇添富中证生物科技指数(LOF)C21,368,178.68  264,851.00    10.77
207501009汇添富中证生物科技指数(LOF)A21,368,178.68  264,851.00    10.77
208512290国泰中证生物医药ETF21,259,180.00  263,500.00    5.52
209050018博时行业轮动混合20,888,052.00  258,900.00    8.78
210006890上投摩根领先优选混合20,307,720.76  251,707.00    5.37
211470059汇添富可转债债券C20,170,000.00  250,000.00    0.83
212470058汇添富可转债债券A20,170,000.00  250,000.00    0.83
213006991民生加银康宁稳健养老混合(FOF)20,166,772.80  249,960.00    0.60
214000532景顺长城优势企业混合20,118,445.48  249,361.00    6.73
215501083银华科创主题3年封闭混合19,927,960.00  247,000.00    1.98
216240014华宝中证100指数A19,539,808.52  242,189.00    2.98
217007405华宝中证100指数C19,539,808.52  242,189.00    2.98
218000279华商红利优选混合19,363,200.00  240,000.00    7.38
219162204泰达宏利行业混合18,945,277.60  234,820.00    4.11
220002264华夏乐享健康混合18,885,897.12  234,084.00    7.92
221580003东吴行业轮动混合18,714,532.80  231,960.00    5.04
222005268鹏华优势企业股票18,565,113.44  230,108.00    4.24
223001834长盛战略新兴产业混合C18,556,400.00  230,000.00    8.29
224080008长盛战略新兴产业混合A18,556,400.00  230,000.00    8.29
225006430凯石澜龙头经济定开混合18,529,049.48  229,661.00    6.98
226150219前海开源健康分级A18,364,704.32  227,624.00    6.30
227150220前海开源健康分级B18,364,704.32  227,624.00    6.30
228003135金元顺安沣楹债券17,936,777.60  222,320.00    1.13
229217001招商安泰偏股混合17,870,620.00  221,500.00    3.89
230630016华商价值共享混合发起式17,749,600.00  220,000.00    5.07
231159965中融央视财经50ETF17,399,206.76  215,657.00    7.03
232002708大摩健康产业混合17,313,443.92  214,594.00    8.30
233006229中欧医疗创新股票C16,974,668.60  210,395.00    8.82
234006228中欧医疗创新股票A16,974,668.60  210,395.00    8.82
235005805华泰柏瑞医疗健康混合16,657,434.84  206,463.00    6.83
236510800建信上证50ETF16,561,990.40  205,280.00    4.43
237070020嘉实稳固收益债券C16,467,836.84  204,113.00    2.40
238002617中银益利混合C16,369,972.00  202,900.00    3.04
239002616中银益利混合A16,369,972.00  202,900.00    3.04
240001255长城改革红利混合16,303,814.40  202,080.00    3.73
241004076国联安锐意成长混合16,239,996.52  201,289.00    6.56
242257030国联安优势混合16,136,000.00  200,000.00    3.68
243000794宝盈睿丰创新混合A16,136,000.00  200,000.00    8.01
244000796宝盈睿丰创新混合C16,136,000.00  200,000.00    8.01
245630015华商大盘量化精选混合16,136,000.00  200,000.00    3.26
246005152农银汇理沪深300指数C16,089,447.64  199,423.00    1.91
247660008农银汇理沪深300指数A16,089,447.64  199,423.00    1.91
248161035富国中证医药主题指数增强(LOF)16,041,120.32  198,824.00    9.23
249001915宝盈医疗健康沪港深股票15,629,490.96  193,722.00    8.93
250006881华宝大健康混合15,445,621.24  191,443.00    6.54
251006568国联安行业领先混合15,280,792.00  189,400.00    5.60
252006022富国大盘价值量化精选混合15,258,201.60  189,120.00    3.46
253005475泰康均衡优选混合C15,255,216.44  189,083.00    3.89
254005474泰康均衡优选混合A15,255,216.44  189,083.00    3.89
255000264博时内需增长混合15,221,653.56  188,667.00    6.56
256005112银华中证全指医药卫生指数增强发起式14,931,689.64  185,073.00    8.20
257006836永赢惠泽一年混合14,688,600.80  182,060.00    4.23
258512120华安中证细分医药ETF14,635,029.28  181,396.00    17.38
259519779交银沪港深价值精选混合14,522,400.00  180,000.00    3.38
260007056银华积极精选混合14,367,817.12  178,084.00    7.04
261510660华夏医药ETF14,317,230.76  177,457.00    17.00
262001303银华稳利灵活配置混合A14,280,360.00  177,000.00    3.56
263002323银华稳利灵活配置混合C14,280,360.00  177,000.00    3.56
264450008国富沪深300指数增强14,057,763.88  174,241.00    4.13
265510070民企ETF13,835,732.52  171,489.00    17.96
266001723华商新动力混合13,715,600.00  170,000.00    8.66
267290004泰信优质生活混合13,554,240.00  168,000.00    4.24
268163808中银中证100指数增强13,387,555.12  165,934.00    2.66
269501001财通多策略精选混合(LOF)13,233,940.40  164,030.00    3.93
270512910广发中证100ETF12,931,067.68  160,276.00    2.86
271540012汇丰晋信恒生龙头指数A12,918,481.60  160,120.00    4.40
272001149汇丰晋信恒生龙头指数C12,918,481.60  160,120.00    4.40
273004993中欧可转债债券A12,903,636.48  159,936.00    0.65
274004994中欧可转债债券C12,903,636.48  159,936.00    0.65
275000609华商新量化混合12,755,508.00  158,100.00    4.45
276630006华商产业升级混合12,747,440.00  158,000.00    7.44
277400032东方主题精选混合12,731,304.00  157,800.00    6.53
278233001大摩基础行业混合12,553,808.00  155,600.00    7.24
279003131国寿安保强国智造灵活配置混合12,361,789.60  153,220.00    2.54
280510020超大ETF12,332,744.80  152,860.00    6.47
281160724嘉实沪深300ETF联接(LOF)C12,171,384.80  150,860.00    0.06
282160706嘉实沪深300ETF联接(LOF)A12,171,384.80  150,860.00    0.06
283000634富国天盛灵活配置混合12,145,567.20  150,540.00    2.79
284003850中银锦利混合A12,102,000.00  150,000.00    2.07
285003851中银锦利混合C12,102,000.00  150,000.00    2.07
286001692南方国策动力股票12,102,000.00  150,000.00    6.66
287006121华安双核驱动混合11,954,194.24  148,168.00    7.53
288001484天弘新价值混合11,852,860.16  146,912.00    3.86
289000313华安沪深300增强C11,646,319.36  144,352.00    2.43
290000312华安沪深300增强A11,646,319.36  144,352.00    2.43
291512160MSCI中国A股国际通ETF11,646,077.32  144,349.00    1.59
292003692大成景尚灵活配置混合A11,585,648.00  143,600.00    1.33
293003693大成景尚灵活配置混合C11,585,648.00  143,600.00    1.33
294168601汇安裕阳定开混合11,472,696.00  142,200.00    5.26
295001209前海开源一带一路混合A11,324,244.80  140,360.00    5.35
296002080前海开源一带一路混合C11,324,244.80  140,360.00    5.35
297002714鹏华金城灵活配置混合11,319,404.00  140,300.00    1.77
298002289华商改革创新股票11,295,200.00  140,000.00    5.18
299001728银华战略新兴灵活配置定期开放混合发起式11,246,792.00  139,400.00    6.85
300168301东海祥龙混合(LOF)11,215,004.08  139,006.00    5.24
301006398宝盈祥颐定期开放混合A11,133,840.00  138,000.00    4.94
302006399宝盈祥颐定期开放混合C11,133,840.00  138,000.00    4.94
303002577南方新兴龙头灵活配置混合11,125,772.00  137,900.00    6.19
304004191招商沪深300指数C11,115,848.36  137,777.00    3.88
305004190招商沪深300指数A11,115,848.36  137,777.00    3.88
306003550泰达改革动力混合C11,059,937.12  137,084.00    2.83
307001017泰达改革动力混合A11,059,937.12  137,084.00    2.83
308376510上投摩根大盘蓝筹股票10,933,108.16  135,512.00    3.33
309001765前海开源嘉鑫混合A10,852,347.48  134,511.00    3.34
310001770前海开源嘉鑫混合C10,852,347.48  134,511.00    3.34
311000567广发聚祥灵活混合10,690,100.00  132,500.00    4.26
312001559天弘医疗健康混合C10,674,851.48  132,311.00    6.87
313001558天弘医疗健康混合A10,674,851.48  132,311.00    6.87
314007381国融融信消费严选混合A10,665,896.00  132,200.00    4.26
315007382国融融信消费严选混合C10,665,896.00  132,200.00    4.26
316007005中金新医药股票C10,431,924.00  129,300.00    7.21
317006981中金新医药股票A10,431,924.00  129,300.00    7.21
318519100长盛中证100指数10,417,885.68  129,126.00    2.69
319501081中欧科创主题3年封闭运作灵活配置混合10,391,584.00  128,800.00    1.01
320512090易方达MSCI中国A股国际通ETF10,376,900.24  128,618.00    1.66
321233015大摩量化配置混合A10,333,171.68  128,076.00    1.85
322040016华安行业轮动混合10,327,040.00  128,000.00    4.12
323001445华安国企改革主题灵活配置混合10,318,972.00  127,900.00    3.23
324001641富国绝对收益多策略定期开放混合发起式A10,289,846.52  127,539.00    2.32
325006642华泰保兴吉年利混合10,278,632.00  127,400.00    4.09
326001291大摩量化多策略股票10,264,109.60  127,220.00    2.34
327165309建信沪深300指数(LOF)10,208,279.04  126,528.00    1.90
328540009汇丰晋信消费红利股票10,093,068.00  125,100.00    4.16
329001370中银新趋势混合10,028,524.00  124,300.00    2.22
330001540浙商汇金转型驱动混合10,020,456.00  124,200.00    4.14
331005119银华智荟内在价值灵活配置混合发起式10,009,160.80  124,060.00    7.67
332002810金信转型创新成长混合9,988,184.00  123,800.00    8.21
333000118广发聚鑫债券A9,972,532.08  123,606.00    1.07
334000119广发聚鑫债券C9,972,532.08  123,606.00    1.07
335002862金信量化精选混合9,732,428.40  120,630.00    9.15
336