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持有 恒瑞医药(600276)的基金
  报告期:2019-12-31
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(%)
1510050华夏上证50ETF2,088,599,160.00  23,864,250.00    4.52
2110003易方达上证50指数A1,336,946,417.92  15,275,896.00    6.77
3004746易方达上证50指数C1,336,946,417.92  15,275,896.00    6.77
4510300华泰柏瑞沪深300ETF782,515,444.80  8,940,990.00    1.94
5515000华宝中证科技龙头ETF717,210,733.92  8,194,821.00    9.99
6180012银华富裕主题混合640,605,178.08  7,319,529.00    7.17
7510330华夏沪深300ETF609,005,732.00  6,958,475.00    1.96
8510180华安上证180ETF590,673,530.24  6,749,012.00    2.96
9159919嘉实沪深300ETF530,713,228.16  6,063,908.00    1.95
10001417汇添富医疗服务混合498,868,025.92  5,700,046.00    7.69
11006113添富创新医药混合487,856,347.04  5,574,227.00    8.43
12001500泓德远见回报混合447,922,196.32  5,117,941.00    8.10
13512010易方达沪深300医药ETF361,275,383.36  4,127,918.00    26.89
14003095中欧医疗健康混合A353,041,414.24  4,033,837.00    7.00
15003096中欧医疗健康混合C353,041,414.24  4,033,837.00    7.00
16000831工银医疗保健股票319,448,000.00  3,650,000.00    9.86
17100038富国沪深300增强318,920,079.36  3,643,968.00    2.68
18110023易方达医疗保健行业混合303,109,328.80  3,463,315.00    9.73
19000311景顺长城沪深300指数增强289,835,783.04  3,311,652.00    3.05
20470006汇添富医药保健混合A271,189,209.44  3,098,597.00    7.86
21510850工银瑞信上证50ETF267,818,989.28  3,060,089.00    4.48
22270007广发大盘成长混合259,642,608.32  2,966,666.00    6.73
23050026博时医疗保健行业混合A248,211,796.16  2,836,058.00    7.22
24159938广发中证全指医药卫生ETF240,657,594.88  2,749,744.00    9.97
25000083汇添富消费行业混合236,312,752.00  2,700,100.00    2.85
26512650添富中证长三角ETF233,460,037.60  2,667,505.00    4.89
27001878嘉实沪港深精选股票218,788,184.80  2,499,865.00    4.39
28180031银华中小盘混合199,134,080.96  2,275,298.00    3.88
29005395泓德臻远回报混合196,419,035.52  2,244,276.00    8.08
30000913农银医疗保健股票193,754,051.52  2,213,826.00    8.22
31004851广发医疗保健股票A191,815,396.00  2,191,675.00    7.03
32510310易方达沪深300发起式ETF179,609,681.76  2,052,213.00    1.94
33150130国泰国证医药卫生行业指数分级A176,756,704.80  2,019,615.00    14.08
34150131国泰国证医药卫生行业指数分级B176,756,704.80  2,019,615.00    14.08
35004450嘉实前沿科技沪港深股票175,046,739.04  2,000,077.00    6.84
36519069汇添富价值精选混合A175,043,763.36  2,000,043.00    1.26
37501188汇添富3年封闭运作战略配售混合(LOF)158,561,296.80  1,811,715.00    1.00
38003940银华盛世精选灵活配置混合发起式155,620,712.32  1,778,116.00    3.46
39519018汇添富均衡增长混合145,383,410.40  1,661,145.00    3.29
40501071泓德三年封闭丰泽混合143,365,286.72  1,638,086.00    8.57
41960022博时沪深300指数R141,092,042.24  1,612,112.00    2.16
42050002博时沪深300指数A141,092,042.24  1,612,112.00    2.16
43002385博时沪深300指数C141,092,042.24  1,612,112.00    2.16
44005612嘉实核心优势股票135,660,901.12  1,550,056.00    4.70
45001409工银互联网加股票134,738,790.40  1,539,520.00    3.67
46110009易方达价值精选混合134,015,350.08  1,531,254.00    4.92
47001230鹏华医药科技股票131,847,917.28  1,506,489.00    9.97
48180010银华优质增长混合130,270,806.88  1,488,469.00    5.07
49360001光大保德信量化股票126,921,504.00  1,450,200.00    3.70
50007524汇添富内需增长股票C124,873,886.08  1,426,804.00    4.48
51007523汇添富内需增长股票A124,873,886.08  1,426,804.00    4.48
52070099嘉实优质企业混合124,578,768.64  1,423,432.00    5.51
53000945华夏医疗健康混合A123,564,499.36  1,411,843.00    4.96
54000946华夏医疗健康混合C123,564,499.36  1,411,843.00    4.96
55000780鹏华医疗保健股票122,011,281.92  1,394,096.00    10.05
56001416嘉实事件驱动股票117,002,162.24  1,336,862.00    2.61
57510390平安沪深300ETF113,386,360.96  1,295,548.00    1.96
58001717工银前沿医疗股票105,024,000.00  1,200,000.00    9.21
59007733南方智锐混合A102,974,981.76  1,176,588.00    1.94
60007734南方智锐混合C102,974,981.76  1,176,588.00    1.94
61004966泓德致远混合C99,959,130.08  1,142,129.00    4.86
62004965泓德致远混合A99,959,130.08  1,142,129.00    4.86
63519670银河行业混合98,460,000.00  1,125,000.00    8.06
64161610融通领先成长混合(LOF)A97,879,129.76  1,118,363.00    2.68
65510380国寿安保沪深300ETF97,486,865.12  1,113,881.00    1.95
66006397长信内需成长混合E95,318,119.52  1,089,101.00    4.73
67519979长信内需成长混合A95,318,119.52  1,089,101.00    4.73
68005304嘉实医药健康股票C94,063,432.80  1,074,765.00    7.43
69005303嘉实医药健康股票A94,063,432.80  1,074,765.00    7.43
70960024嘉实成长收益混合H93,099,312.48  1,063,749.00    2.93
71070001嘉实成长收益混合A93,099,312.48  1,063,749.00    2.93
72213003宝盈策略增长混合91,869,919.04  1,049,702.00    5.22
73000711嘉实医疗保健股票91,166,783.36  1,041,668.00    6.08
74202011南方优选价值混合A90,550,905.12  1,034,631.00    6.09
75006539南方优选价值混合C90,550,905.12  1,034,631.00    6.09
76960020南方优选价值混合H90,550,905.12  1,034,631.00    6.09
77110002易方达策略成长混合90,144,549.76  1,029,988.00    7.18
78000220富国医疗保健行业混合88,915,856.48  1,015,949.00    6.93
79519651银河转型混合88,540,483.20  1,011,660.00    9.05
80000173汇添富美丽30混合87,517,199.36  999,968.00    1.47
81260108景顺长城新兴成长混合87,514,048.64  999,932.00    0.50
82000595嘉实泰和混合87,484,992.00  999,600.00    2.12
83001170泰达宏利复兴混合86,623,007.52  989,751.00    8.80
84001104华安新丝路主题股票85,200,720.00  973,500.00    5.66
85690007民生加银景气行业混合A80,951,361.44  924,947.00    4.87
86070010嘉实主题混合79,328,128.00  906,400.00    3.07
87161616融通医疗保健行业混合A78,768,000.00  900,000.00    7.78
88112002易方达策略成长二号混合78,510,691.20  897,060.00    7.16
89001171工银养老产业股票77,017,600.00  880,000.00    9.76
90510350工银瑞信沪深300ETF76,899,535.52  878,651.00    1.95
91004477嘉实沪港深回报混合76,020,222.08  868,604.00    3.18
92001126上投摩根卓越制造股票75,607,215.20  863,885.00    4.22
93398001中海优质成长混合74,102,396.32  846,691.00    4.71
94002011华夏红利混合73,775,334.08  842,954.00    0.91
95510360广发沪深300ETF73,294,324.16  837,458.00    1.90
96001118华宝事件驱动混合72,648,689.12  830,081.00    3.82
97070003嘉实稳健混合72,028,697.44  822,997.00    2.36
98001044嘉实新消费股票70,906,516.00  810,175.00    3.11
99960010工银核心价值混合H70,644,218.56  807,178.00    1.63
100481001工银核心价值混合A70,644,218.56  807,178.00    1.63
101481009工银沪深300指数A70,209,856.80  802,215.00    1.86
102006937工银沪深300指数C70,209,856.80  802,215.00    1.86
103160726嘉实瑞享定期混合69,999,546.24  799,812.00    3.83
104519062海富通阿尔法对冲混合A69,530,526.56  794,453.00    2.11
105515800添富中证800ETF69,349,797.76  792,388.00    1.39
106501050华夏上证50AH优选指数(LOF)A68,410,533.12  781,656.00    4.16
107006395华夏上证50AH优选指数(LOF)C68,410,533.12  781,656.00    4.16
108150124建信央视财经50指数分级B67,269,097.28  768,614.00    6.65
109150123建信央视财经50指数分级A67,269,097.28  768,614.00    6.65
110519001银华价值优选混合65,630,897.92  749,896.00    1.54
111399011中海医疗保健主题股票63,008,448.64  719,932.00    3.31
112001143华商量化进取混合62,016,321.92  708,596.00    2.95
113001898易方达大健康主题混合61,859,136.00  706,800.00    9.22
114180003银华-道琼斯88指数A61,339,179.68  700,859.00    2.71
115519039长盛同德主题混合61,267,150.72  700,036.00    5.14
116000762汇添富绝对收益定开混合A59,505,635.68  679,909.00    0.62
117008140汇添富绝对收益定开混合C59,505,635.68  679,909.00    0.62
118004905华泰柏瑞生物医药混合A59,141,902.56  675,753.00    6.40
119162207泰达宏利效率优选混合(LOF)57,100,936.16  652,433.00    5.48
120000172华泰柏瑞量化增强混合A57,054,200.48  651,899.00    1.73
121515200申万菱信中证研发创新100ETF55,816,930.24  637,762.00    9.74
122501026财通多策略福享混合(LOF)55,420,552.16  633,233.00    3.76
123240020华宝医药生物混合53,350,704.16  609,583.00    8.47
124001549天弘上证50指数C52,558,735.68  600,534.00    4.27
125001548天弘上证50指数A52,558,735.68  600,534.00    4.27
126000529广发竞争优势混合51,580,787.20  589,360.00    6.47
127519171浦银安盛医疗健康混合48,661,120.00  556,000.00    4.90
128004075交银医药创新股票47,920,875.84  547,542.00    7.75
129007230兴全沪深300指数(LOF)C47,861,537.28  546,864.00    0.93
130163407兴全沪深300指数(LOF)A47,861,537.28  546,864.00    0.93
131001112东方红中国优势混合47,412,647.20  541,735.00    0.60
132006003工银医药健康股票C47,260,800.00  540,000.00    8.72
133006002工银医药健康股票A47,260,800.00  540,000.00    8.72
134162209泰达宏利市值优选混合47,098,275.36  538,143.00    4.01
135000751嘉实新兴产业股票47,074,644.96  537,873.00    2.06
136000971诺安新经济股票46,426,209.28  530,464.00    5.61
137501015财通多策略升级混合(LOF)45,003,396.64  514,207.00    4.05
138001222鹏华外延成长混合44,716,506.08  510,929.00    3.30
139005176富国精准医疗灵活配置混合44,546,192.16  508,983.00    2.42
140001910泰康新机遇灵活配置混合43,634,321.28  498,564.00    1.60
141160611鹏华优质治理混合(LOF)43,357,145.44  495,397.00    3.81
142000742国泰新经济灵活配置混合43,320,737.12  494,981.00    2.04
143006228中欧医疗创新股票A42,688,317.60  487,755.00    7.99
144006229中欧医疗创新股票C42,688,317.60  487,755.00    7.99
145519665银河美丽混合C42,607,799.20  486,835.00    5.60
146519664银河美丽混合A42,607,799.20  486,835.00    5.60
147007731民生加银持续成长混合A41,914,290.72  478,911.00    1.05
148007732民生加银持续成长混合C41,914,290.72  478,911.00    1.05
149515580华泰柏瑞中证科技100ETF41,821,432.00  477,850.00    4.94
150090003大成蓝筹稳健混合41,002,507.36  468,493.00    1.20
151150283申万菱信中证申万医药生物指数分级A40,943,431.36  467,818.00    9.30
152150284申万菱信中证申万医药生物指数分级B40,943,431.36  467,818.00    9.30
153005867国泰沪深300指数C40,014,844.16  457,208.00    1.81
154020011国泰沪深300指数A40,014,844.16  457,208.00    1.81
155270022广发内需增长混合39,962,682.24  456,612.00    3.79
156202003南方绩优混合A39,900,805.60  455,905.00    0.73
157006540南方绩优混合C39,900,805.60  455,905.00    0.73
158960023工银稳健成长混合H39,874,287.04  455,602.00    3.79
159481004工银稳健成长混合A39,874,287.04  455,602.00    3.79
160630001华商领先企业混合39,847,856.00  455,300.00    2.00
161006218富国生物医药科技混合39,610,151.68  452,584.00    4.98
162002326银华聚利灵活配置混合C39,543,724.00  451,825.00    6.78
163001280银华聚利灵活配置混合A39,543,724.00  451,825.00    6.78
164519180万家180指数39,475,458.40  451,045.00    2.82
165000878中海医药混合A39,384,000.00  450,000.00    3.34
166000879中海医药混合C39,384,000.00  450,000.00    3.34
167110015易方达行业领先混合39,384,000.00  450,000.00    3.41
168217027招商央视财经50指数A39,336,826.72  449,461.00    6.75
169004410招商央视财经50指数C39,336,826.72  449,461.00    6.75
170483003工银精选平衡混合39,040,484.00  446,075.00    2.81
171070006嘉实服务增值行业混合37,918,915.20  433,260.00    2.41
172110029易方达科讯混合37,792,448.80  431,815.00    0.80
173002350华安安华灵活配置混合36,703,700.00  419,375.00    2.75
174000059国联安医药100指数A36,588,786.24  418,062.00    1.91
175006569国联安医药100指数C36,588,786.24  418,062.00    1.91
176001542国泰互联网+股票35,978,421.76  411,088.00    2.11
177005689中银医疗保健混合A35,733,365.76  408,288.00    5.61
178001184易方达新常态混合35,151,882.88  401,644.00    1.27
179001371富国沪港深价值精选灵活配置混合34,996,797.44  399,872.00    0.82
180110030易方达沪深300量化增强34,936,933.76  399,188.00    2.83
181540002汇丰晋信龙腾混合34,816,506.24  397,812.00    2.59
182159929汇添富中证医药卫生ETF34,761,631.20  397,185.00    9.97
183002851南方品质优选灵活配置混合34,558,059.68  394,859.00    1.08
184000452南方医药保健灵活配置混合34,317,992.32  392,116.00    4.96
185159925南方沪深300ETF33,823,329.28  386,464.00    1.95
186007657东方红中证竞争力指数A33,593,064.16  383,833.00    0.97
187007658东方红中证竞争力指数C33,593,064.16  383,833.00    0.97
188005875易方达中盘成长混合33,423,888.00  381,900.00    3.45
189570005诺德成长优势混合32,768,013.12  374,406.00    1.98
190510710博时上证50ETF32,749,984.00  374,200.00    4.38
191370027上投摩根智选30混合32,139,356.96  367,223.00    4.00
192001766上投摩根医疗健康股票31,975,081.92  365,346.00    6.07
193007343嘉实科技创新混合31,457,488.64  359,432.00    3.30
194003955国泰民丰回报定期开放灵活配置混合31,203,418.08  356,529.00    8.23
195001726汇添富新兴消费股票30,731,772.80  351,140.00    6.29
196400003东方精选混合30,632,350.08  350,004.00    1.95
197000698宝盈科技30混合30,625,436.00  349,925.00    1.11
198501028财通福瑞混合发起(LOF)30,431,404.16  347,708.00    5.32
199005543银华心诚灵活配置混合30,340,645.92  346,671.00    2.73
200159973弘毅远方国证民企领先100ETF30,159,392.00  344,600.00    6.94
201005805华泰柏瑞医疗健康混合29,701,049.76  339,363.00    6.86
202007353工银科技创新3年封闭混合29,479,536.64  336,832.00    2.38
203110013易方达科翔混合29,242,795.04  334,127.00    0.88
204040002华安中国A股增强指数29,224,940.96  333,923.00    1.09
205000176嘉实沪深300指数研究增强28,702,971.68  327,959.00    2.24
206001192上投摩根整合驱动混合28,609,062.72  326,886.00    3.43
207004874融通巨潮100指数(LOF)C28,205,245.44  322,272.00    2.46
208161607融通巨潮100指数(LOF)A28,205,245.44  322,272.00    2.46
209005055华泰柏瑞量化阿尔法混合A28,064,250.72  320,661.00    1.85
210006532华泰柏瑞量化阿尔法混合C28,064,250.72  320,661.00    1.85
211150968银河研究精选混合28,004,036.96  319,973.00    3.14
212460001华泰柏瑞盛世中国混合27,591,905.28  315,264.00    1.98
213501076鹏华科创3年封闭混合27,390,434.24  312,962.00    2.54
214002420汇添富盈鑫混合27,306,240.00  312,000.00    7.80
215001008工银国企改革股票27,153,955.20  310,260.00    1.91
216090001大成价值增长混合26,836,432.64  306,632.00    1.52
217007096大成沪深300指数C26,794,510.56  306,153.00    1.31
218519300大成沪深300指数A26,794,510.56  306,153.00    1.31
219161601融通新蓝筹混合26,256,000.00  300,000.00    1.26
220512290国泰中证生物医药ETF25,730,880.00  294,000.00    5.13
221501005汇添富中证精准医指数(LOF)A25,540,961.60  291,830.00    4.73
222501006汇添富中证精准医指数(LOF)C25,540,961.60  291,830.00    4.73
223005004交银品质升级混合25,168,476.48  287,574.00    3.24
224004344南方大数据100指数C24,837,038.24  283,787.00    0.87
225001113南方大数据100指数A24,837,038.24  283,787.00    0.87
226001928华夏消费升级混合C24,737,002.88  282,644.00    1.77
227001927华夏消费升级混合A24,737,002.88  282,644.00    1.77
228001009上投摩根安全战略股票24,585,768.32  280,916.00    3.03
229481006工银红利混合24,570,364.80  280,740.00    4.69
230007678泰达宏利品牌升级混合A24,339,312.00  278,100.00    2.22
231007679泰达宏利品牌升级混合C24,339,312.00  278,100.00    2.22
232150149信诚中证800医药指数分级B24,324,608.64  277,932.00    14.11
233150148信诚中证800医药指数分级A24,324,608.64  277,932.00    14.11
234006991民生加银康宁稳健养老混合(FOF)24,239,539.20  276,960.00    0.53
235005761招商MSCI中国A股国际通指数A24,021,089.28  274,464.00    1.26
236005762招商MSCI中国A股国际通指数C24,021,089.28  274,464.00    1.26
237540012汇丰晋信恒生龙头指数A23,938,470.40  273,520.00    4.49
238001149汇丰晋信恒生龙头指数C23,938,470.40  273,520.00    4.49
239512770华夏战略新兴成指ETF23,808,940.80  272,040.00    9.76
240070013嘉实研究精选混合A23,477,765.12  268,256.00    0.86
241040007华安中小盘成长混合23,273,493.44  265,922.00    1.17
242501009汇添富中证生物科技指数(LOF)A22,969,711.52  262,451.00    9.50
243501010汇添富中证生物科技指数(LOF)C22,969,711.52  262,451.00    9.50
244005498银华积极成长混合22,943,543.04  262,152.00    6.89
245590005中邮核心主题混合22,755,200.00  260,000.00    2.54
246004993中欧可转债债券A22,749,598.72  259,936.00    0.67
247004994中欧可转债债券C22,749,598.72  259,936.00    0.67
248000925汇添富外延增长主题股票22,322,063.52  255,051.00    0.87
249630015华商大盘量化精选混合22,317,600.00  255,000.00    4.33
250070020嘉实稳固收益债券C22,239,969.76  254,113.00    1.87
251460005华泰柏瑞价值增长混合A21,915,008.00  250,400.00    1.99
252001398华泰柏瑞健康生活混合21,882,713.12  250,031.00    3.86
253000532景顺长城优势企业混合21,824,074.72  249,361.00    6.89
254001245工银生态环境股票21,711,961.60  248,080.00    2.16
255502049易方达上证50指数分级A21,607,375.20  246,885.00    4.25
256502050易方达上证50指数分级B21,607,375.20  246,885.00    4.25
257502048易方达上证50指数分级21,607,375.20  246,885.00    4.25
258163801中银中国混合(LOF)21,567,116.00  246,425.00    1.57
259001220民生加银研究精选混合21,435,398.40  244,920.00    3.90
260159987银华中证研发创新100ETF20,886,910.56  238,653.00    9.10
261450003国富潜力组合混合A20,680,976.00  236,300.00    1.00
262960021国富潜力组合混合H20,680,976.00  236,300.00    1.00
263360005光大保德信红利混合20,603,958.40  235,420.00    3.25
264001043工银美丽城镇股票20,602,208.00  235,400.00    3.21
265007405华宝中证100指数C20,461,213.28  233,789.00    2.72
266240014华宝中证100指数A20,461,213.28  233,789.00    2.72
267580003东吴行业轮动混合20,301,139.20  231,960.00    5.19
268002982广发养老指数C20,244,338.72  231,311.00    1.18
269000968广发养老指数A20,244,338.72  231,311.00    1.18
270002708大摩健康产业混合20,199,090.88  230,794.00    8.37
271501081中欧科创主题3年封闭运作灵活配置混合20,129,600.00  230,000.00    1.84
272550004信诚三得益债券A20,129,600.00  230,000.00    1.06
273550005信诚三得益债券B20,129,600.00  230,000.00    1.06
274007737诺德研发创新100指数19,996,569.60  228,480.00    9.72
275150220前海开源健康分级B19,921,652.48  227,624.00    6.90
276150219前海开源健康分级A19,921,652.48  227,624.00    6.90
277162204泰达宏利行业混合19,186,134.40  219,220.00    4.01
278161035富国中证医药主题指数增强(LOF)18,915,172.48  216,124.00    8.82
279960002华夏回报混合H18,821,963.68  215,059.00    0.15
280002001华夏回报混合A18,821,963.68  215,059.00    0.15
281512380银华MSCI中国A股ETF18,801,921.60  214,830.00    1.33
282070011嘉实策略混合18,799,296.00  214,800.00    0.50
283370024上投摩根核心优选混合18,400,379.84  210,242.00    1.93
284530005建信优化配置混合18,397,841.76  210,213.00    0.93
285000877华泰柏瑞量化优选混合18,395,041.12  210,181.00    1.88
286004448博时汇智回报混合18,256,672.00  208,600.00    5.60
287006121华安双核驱动混合17,816,271.36  203,568.00    5.45
288001255长城改革红利混合17,686,041.60  202,080.00    4.10
289000800华商未来主题混合17,652,784.00  201,700.00    1.81
290005827易方达蓝筹精选混合17,509,863.84  200,067.00    0.21
291005802添富智能制造股票17,504,000.00  200,000.00    0.79
292003494富国天惠成长混合(LOF)C17,504,000.00  200,000.00    0.16
293161005富国天惠成长混合(LOF)A17,504,000.00  200,000.00    0.16
294519008汇添富优势精选混合17,504,000.00  200,000.00    0.68
295006696添富3年封闭研究优选混合17,486,496.00  199,800.00    2.03
296110001易方达平稳增长混合17,468,816.96  199,598.00    0.74
297512910广发中证100ETF17,282,311.84  197,467.00    2.80
298159965中融央视财经50ETF17,036,380.64  194,657.00    7.01
299001538上投摩根科技前沿混合16,968,202.56  193,878.00    5.45
300000328上投摩根转型动力混合16,760,080.00  191,500.00    2.95
301510660华夏医药ETF16,607,532.64  189,757.00    16.35
302002685中欧丰泓沪港深灵活配置混合A16,604,206.88  189,719.00    2.10
303002686中欧丰泓沪港深灵活配置混合C16,604,206.88  189,719.00    2.10
304005475泰康均衡优选混合C16,548,544.16  189,083.00    4.93
305005474泰康均衡优选混合A16,548,544.16  189,083.00    4.93
306006881华宝大健康混合16,518,787.36  188,743.00    9.43
307002577南方新兴龙头灵活配置混合16,476,602.72  188,261.00    6.53
308510150招商上证消费80ETF16,320,729.60  186,480.00    9.88
309001018易方达新经济混合15,972,400.00  182,500.00    1.08
310006836永赢惠泽一年混合15,933,891.20  182,060.00    4.35
311501088嘉实瑞虹三年定期混合15,911,136.00  181,800.00    0.60
312660008农银汇理沪深300指数A15,808,124.96  180,623.00    1.86
313005152农银汇理沪深300指数C15,808,124.96  180,623.00    1.86
314519779交银沪港深价值精选混合15,753,600.00  180,000.00    3.71
315006408添富消费升级混合15,565,256.96  177,848.00    2.80
316519702交银趋势优先混合15,558,955.52  177,776.00    4.69
317001974景顺长城量化新动力股票15,380,327.20  175,735.00    3.10
318006022富国大盘价值量化精选混合15,370,262.40  175,620.00    3.28
319007382国融融信消费严选混合C14,755,872.00  168,600.00    6.10
320007381国融融信消费严选混合A14,755,872.00  168,600.00    6.10
321005112银华中证全指医药卫生指数增强发起式14,755,171.84  168,592.00    7.15
322290004泰信优质生活混合14,703,360.00  168,000.00    3.71
323003168前海开源鼎瑞债券C14,563,328.00  166,400.00    0.70
324003167前海开源鼎瑞债券A14,563,328.00  166,400.00    0.70
325519976长信可转债C14,239,504.00  162,700.00    0.37
326519977长信可转债A14,239,504.00  162,700.00    0.37
327229002泰达宏利逆向策略混合14,178,852.64  162,007.00    3.90
328002562泓德泓益量化混合14,006,963.36  160,043.00    1.33
329460007华泰柏瑞行业领先混合14,003,200.00  160,000.00    4.25
330630010华商价值精选混合13,903,952.32  158,866.00    1.59
331000279华商红利优选混合13,740,640.00  157,000.00    5.30
332470007汇添富上证综合指数13,729,174.88  156,869.00    1.25
333001692南方国策动力股票13,670,624.00  156,200.00    6.77
334003131国寿安保强国智造灵活配置混合13,611,110.40  155,520.00    2.51
335233007大摩卓越成长混合13,605,684.16  155,458.00    2.38
336