| 持有 国药股份(600511)的基金 |
| 报告期：2018-06-30 |
| 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 | 110023 | 易方达医疗保健行业混合 | 153,754,627.95 | 5,705,181.00 | 4.54 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 105,060,532.50 | 3,898,350.00 | 0.69 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 75,921,141.45 | 2,817,111.00 | 0.60 |
| 4 | 257010 | 国联安小盘精选混合 | 62,909,385.00 | 2,334,300.00 | 6.78 |
| 5 | 000849 | 汇丰晋信双核策略混合A | 57,762,905.20 | 2,143,336.00 | 0.84 |
| 6 | 000850 | 汇丰晋信双核策略混合C | 57,762,905.20 | 2,143,336.00 | 0.84 |
| 7 | 540006 | 汇丰晋信大盘股票A | 56,869,890.00 | 2,110,200.00 | 1.77 |
| 8 | 960000 | 汇丰晋信大盘股票H | 56,869,890.00 | 2,110,200.00 | 1.77 |
| 9 | 510500 | 南方中证500ETF | 55,903,705.55 | 2,074,349.00 | 0.23 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 42,924,262.15 | 1,592,737.00 | 1.81 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 42,924,262.15 | 1,592,737.00 | 1.81 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 42,924,262.15 | 1,592,737.00 | 1.81 |
| 13 | 166002 | 中欧新蓝筹混合A | 41,332,190.90 | 1,533,662.00 | 0.80 |
| 14 | 001885 | 中欧新蓝筹混合E | 41,332,190.90 | 1,533,662.00 | 0.80 |
| 15 | 004237 | 中欧新蓝筹混合C | 41,332,190.90 | 1,533,662.00 | 0.80 |
| 16 | 001898 | 易方达大健康主题混合 | 35,415,453.15 | 1,314,117.00 | 4.53 |
| 17 | 240004 | 华宝动力组合混合 | 34,493,197.20 | 1,279,896.00 | 4.07 |
| 18 | 570005 | 诺德成长优势混合 | 33,865,343.05 | 1,256,599.00 | 1.44 |
| 19 | 004344 | 南方大数据100指数C | 32,199,509.65 | 1,194,787.00 | 0.90 |
| 20 | 001113 | 南方大数据100指数A | 32,199,509.65 | 1,194,787.00 | 0.90 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 27,589,227.05 | 1,023,719.00 | 0.70 |
| 22 | 150210 | 富国中证国有企业改革指数分级B | 26,960,780.00 | 1,000,400.00 | 0.35 |
| 23 | 150209 | 富国中证国有企业改革指数分级A | 26,960,780.00 | 1,000,400.00 | 0.35 |
| 24 | 000478 | 建信中证500指数增强A | 25,405,387.70 | 942,686.00 | 0.76 |
| 25 | 005633 | 建信中证500指数增强C | 25,405,387.70 | 942,686.00 | 0.76 |
| 26 | 001683 | 华夏新经济混合 | 25,219,810.00 | 935,800.00 | 0.22 |
| 27 | 005245 | 国泰聚优价值灵活配置混合C | 23,082,405.50 | 856,490.00 | 0.93 |
| 28 | 005244 | 国泰聚优价值灵活配置混合A | 23,082,405.50 | 856,490.00 | 0.93 |
| 29 | 202202 | 南方避险增值混合 | 19,805,285.50 | 734,890.00 | 0.37 |
| 30 | 001117 | 中欧精选定期开放混合A | 18,466,409.50 | 685,210.00 | 1.34 |
| 31 | 001890 | 中欧精选定期开放混合E | 18,466,409.50 | 685,210.00 | 1.34 |
| 32 | 150050 | 南方新兴消费进取 | 18,452,665.00 | 684,700.00 | 2.25 |
| 33 | 150049 | 南方新兴消费收益 | 18,452,665.00 | 684,700.00 | 2.25 |
| 34 | 16012A | 南方新兴消费增长分级股票 | 18,452,665.00 | 684,700.00 | 2.25 |
| 35 | 050002 | 博时沪深300指数A | 16,373,688.10 | 607,558.00 | 0.28 |
| 36 | 002385 | 博时沪深300指数C | 16,373,688.10 | 607,558.00 | 0.28 |
| 37 | 960022 | 博时沪深300指数R | 16,373,688.10 | 607,558.00 | 0.28 |
| 38 | 150130 | 国泰国证医药卫生行业指数分级A | 16,083,975.60 | 596,808.00 | 0.63 |
| 39 | 150131 | 国泰国证医药卫生行业指数分级B | 16,083,975.60 | 596,808.00 | 0.63 |
| 40 | 000059 | 国联安医药100指数A | 14,928,440.45 | 553,931.00 | 0.91 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 14,146,270.60 | 524,908.00 | 0.26 |
| 42 | 202019 | 南方策略优化混合 | 12,609,905.00 | 467,900.00 | 1.97 |
| 43 | 004236 | 中欧新动力混合(LOF)C | 12,126,098.60 | 449,948.00 | 1.57 |
| 44 | 001883 | 中欧新动力混合(LOF)E | 12,126,098.60 | 449,948.00 | 1.57 |
| 45 | 166009 | 中欧新动力混合(LOF)A | 12,126,098.60 | 449,948.00 | 1.57 |
| 46 | 002367 | 国联安安稳灵活配置混合 | 11,588,500.00 | 430,000.00 | 7.54 |
| 47 | 006104 | 华泰柏瑞量化智慧混合C | 11,544,679.30 | 428,374.00 | 0.86 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 11,544,679.30 | 428,374.00 | 0.86 |
| 49 | 257030 | 国联安优势混合 | 10,780,000.00 | 400,000.00 | 3.00 |
| 50 | 002293 | 南方益和混合 | 9,804,410.00 | 363,800.00 | 0.40 |
| 51 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,316,615.00 | 345,700.00 | 0.32 |
| 52 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 9,273,063.80 | 344,084.00 | 0.84 |
| 53 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 9,273,063.80 | 344,084.00 | 0.84 |
| 54 | 003405 | 招商稳盛定开混合C | 7,958,335.00 | 295,300.00 | 1.99 |
| 55 | 003404 | 招商稳盛定开混合A | 7,958,335.00 | 295,300.00 | 1.99 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 7,263,025.00 | 269,500.00 | 1.10 |
| 57 | 003295 | 南方安裕混合A | 6,907,285.00 | 256,300.00 | 0.92 |
| 58 | 229002 | 泰达宏利逆向策略混合 | 6,752,160.80 | 250,544.00 | 1.10 |
| 59 | 100038 | 富国沪深300增强 | 6,257,790.00 | 232,200.00 | 0.17 |
| 60 | 003161 | 南方安泰混合 | 5,899,355.00 | 218,900.00 | 0.84 |
| 61 | 159938 | 广发中证全指医药卫生ETF | 5,667,585.00 | 210,300.00 | 0.45 |
| 62 | 510510 | 广发中证500ETF | 5,168,929.15 | 191,797.00 | 0.23 |
| 63 | 000877 | 华泰柏瑞量化优选混合 | 4,741,017.05 | 175,919.00 | 0.79 |
| 64 | 003550 | 泰达改革动力混合C | 4,427,885.00 | 164,300.00 | 1.03 |
| 65 | 001017 | 泰达改革动力混合A | 4,427,885.00 | 164,300.00 | 1.03 |
| 66 | 510590 | 平安中证500ETF | 4,236,540.00 | 157,200.00 | 0.23 |
| 67 | 360001 | 光大保德信量化股票 | 4,206,895.00 | 156,100.00 | 0.19 |
| 68 | 003561 | 诺德成长精选混合A | 4,120,655.00 | 152,900.00 | 0.71 |
| 69 | 003562 | 诺德成长精选混合C | 4,120,655.00 | 152,900.00 | 0.71 |
| 70 | 000363 | 国泰聚信价值优势灵活配置混合C | 4,058,670.00 | 150,600.00 | 0.39 |
| 71 | 000362 | 国泰聚信价值优势灵活配置混合A | 4,058,670.00 | 150,600.00 | 0.39 |
| 72 | 255010 | 国联安稳健混合 | 4,042,500.00 | 150,000.00 | 2.75 |
| 73 | 004683 | 建信高端医疗股票 | 3,525,060.00 | 130,800.00 | 2.94 |
| 74 | 002220 | 南方瑞利混合 | 3,128,895.00 | 116,100.00 | 1.92 |
| 75 | 001550 | 天弘中证医药100指数A | 2,994,145.00 | 111,100.00 | 0.94 |
| 76 | 001551 | 天弘中证医药100指数C | 2,994,145.00 | 111,100.00 | 0.94 |
| 77 | 001503 | 南方利鑫混合C | 2,986,060.00 | 110,800.00 | 0.44 |
| 78 | 001334 | 南方利鑫混合A | 2,986,060.00 | 110,800.00 | 0.44 |
| 79 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,962,478.75 | 109,925.00 | 0.52 |
| 80 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,962,478.75 | 109,925.00 | 0.52 |
| 81 | 001277 | 博时国企改革股票 | 2,862,090.00 | 106,200.00 | 0.24 |
| 82 | 233009 | 大摩多因子策略混合 | 2,756,985.00 | 102,300.00 | 0.16 |
| 83 | 512500 | 华夏中证500ETF | 2,732,730.00 | 101,400.00 | 0.23 |
| 84 | 003738 | 新华华瑞灵活配置混合 | 2,727,340.00 | 101,200.00 | 1.88 |
| 85 | 150220 | 前海开源健康分级B | 2,695,000.00 | 100,000.00 | 0.81 |
| 86 | 150219 | 前海开源健康分级A | 2,695,000.00 | 100,000.00 | 0.81 |
| 87 | 002134 | 广发鑫裕混合A | 2,668,050.00 | 99,000.00 | 0.53 |
| 88 | 161017 | 富国中证500指数增强(LOF) | 2,557,555.00 | 94,900.00 | 0.16 |
| 89 | 470007 | 汇添富上证综合指数 | 2,531,144.00 | 93,920.00 | 0.17 |
| 90 | 159922 | 嘉实中证500ETF | 2,530,847.55 | 93,909.00 | 0.22 |
| 91 | 001774 | 招商丰庆混合C | 2,522,520.00 | 93,600.00 | 0.02 |
| 92 | 001773 | 招商丰庆混合A | 2,522,520.00 | 93,600.00 | 0.02 |
| 93 | 001524 | 华泰柏瑞精选回报混合 | 2,455,145.00 | 91,100.00 | 0.47 |
| 94 | 004565 | 新华华丰灵活配置混合 | 2,382,056.60 | 88,388.00 | 1.29 |
| 95 | 001504 | 南方利淘混合C | 2,287,246.50 | 84,870.00 | 0.35 |
| 96 | 001183 | 南方利淘混合A | 2,287,246.50 | 84,870.00 | 0.35 |
| 97 | 004394 | 华泰柏瑞量化创优混合 | 2,158,695.00 | 80,100.00 | 0.55 |
| 98 | 005175 | 国寿安保消费新蓝海混合 | 1,885,637.60 | 69,968.00 | 0.74 |
| 99 | 005062 | 博时中证500指数增强A | 1,837,990.00 | 68,200.00 | 1.56 |
| 100 | 005795 | 博时中证500指数增强C | 1,837,990.00 | 68,200.00 | 1.56 |
| 101 | 162205 | 泰达宏利风险预算混合 | 1,759,835.00 | 65,300.00 | 1.03 |
| 102 | 002311 | 创金合信中证500增强A | 1,705,935.00 | 63,300.00 | 0.50 |
| 103 | 002316 | 创金合信中证500增强C | 1,705,935.00 | 63,300.00 | 0.50 |
| 104 | 004858 | 长信量化多策略股票C | 1,625,085.00 | 60,300.00 | 1.07 |
| 105 | 519965 | 长信量化多策略股票A | 1,625,085.00 | 60,300.00 | 1.07 |
| 106 | 005919 | 天弘中证500ETF联接C | 1,495,725.00 | 55,500.00 | 0.22 |
| 107 | 000962 | 天弘中证500ETF联接A | 1,495,725.00 | 55,500.00 | 0.22 |
| 108 | 000743 | 红塔红土盛世普益混合发起式 | 1,466,080.00 | 54,400.00 | 1.01 |
| 109 | 004480 | 华宝智慧产业混合 | 1,439,130.00 | 53,400.00 | 2.27 |
| 110 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,433,740.00 | 53,200.00 | 0.76 |
| 111 | 150148 | 信诚中证800医药指数分级A | 1,431,045.00 | 53,100.00 | 0.71 |
| 112 | 150149 | 信诚中证800医药指数分级B | 1,431,045.00 | 53,100.00 | 0.71 |
| 113 | 003501 | 泰达睿智稳健混合 | 1,412,180.00 | 52,400.00 | 1.05 |
| 114 | 005487 | 平安量化精选混合C | 1,404,095.00 | 52,100.00 | 0.68 |
| 115 | 005486 | 平安量化精选混合A | 1,404,095.00 | 52,100.00 | 0.68 |
| 116 | 001004 | 新华稳健回报混合发起式 | 1,347,500.00 | 50,000.00 | 0.42 |
| 117 | 002069 | 华泰柏瑞盛利混合A | 1,323,245.00 | 49,100.00 | 0.68 |
| 118 | 002070 | 华泰柏瑞盛利混合C | 1,323,245.00 | 49,100.00 | 0.68 |
| 119 | 003241 | 创金合信量化发现混合A | 1,301,685.00 | 48,300.00 | 0.30 |
| 120 | 003242 | 创金合信量化发现混合C | 1,301,685.00 | 48,300.00 | 0.30 |
| 121 | 510660 | 华夏医药ETF | 1,231,615.00 | 45,700.00 | 1.26 |
| 122 | 000082 | 嘉实研究阿尔法股票 | 1,218,140.00 | 45,200.00 | 0.36 |
| 123 | 001861 | 富安达健康人生混合 | 1,126,510.00 | 41,800.00 | 2.07 |
| 124 | 001733 | 泰达宏利量化股票 | 1,104,950.00 | 41,000.00 | 1.57 |
| 125 | 001426 | 南方大数据300指数C | 1,104,950.00 | 41,000.00 | 0.21 |
| 126 | 001420 | 南方大数据300指数A | 1,104,950.00 | 41,000.00 | 0.21 |
| 127 | 003912 | 泰达宏利启富混合A | 1,094,170.00 | 40,600.00 | 0.58 |
| 128 | 003913 | 泰达宏利启富混合C | 1,094,170.00 | 40,600.00 | 0.58 |
| 129 | 502008 | 易方达国企改革分级B | 1,061,830.00 | 39,400.00 | 0.36 |
| 130 | 502006 | 易方达国企改革分级 | 1,061,830.00 | 39,400.00 | 0.36 |
| 131 | 502007 | 易方达国企改革分级A | 1,061,830.00 | 39,400.00 | 0.36 |
| 132 | 519062 | 海富通阿尔法对冲混合A | 991,760.00 | 36,800.00 | 0.40 |
| 133 | 512300 | 南方中证500医药卫生ETF | 975,590.00 | 36,200.00 | 1.91 |
| 134 | 150029 | 信诚中证500指数B | 948,640.00 | 35,200.00 | 0.37 |
| 135 | 150028 | 信诚中证500指数A | 948,640.00 | 35,200.00 | 0.37 |
| 136 | 159929 | 汇添富中证医药卫生ETF | 924,358.05 | 34,299.00 | 0.76 |
| 137 | 16221L | 泰达宏利500指数分级 | 908,215.00 | 33,700.00 | 0.37 |
| 138 | 150054 | 泰达进取 | 908,215.00 | 33,700.00 | 0.37 |
| 139 | 150053 | 泰达稳健 | 908,215.00 | 33,700.00 | 0.37 |
| 140 | 512120 | 华安中证细分医药ETF | 897,435.00 | 33,300.00 | 0.80 |
| 141 | 004648 | 南方安睿混合 | 816,585.00 | 30,300.00 | 0.51 |
| 142 | 004926 | 中航军民融合精选混合A | 808,500.00 | 30,000.00 | 2.26 |
| 143 | 004927 | 中航军民融合精选混合C | 808,500.00 | 30,000.00 | 2.26 |
| 144 | 003846 | 汇安丰恒混合C | 803,110.00 | 29,800.00 | 0.63 |
| 145 | 003845 | 汇安丰恒混合A | 803,110.00 | 29,800.00 | 0.63 |
| 146 | 160616 | 鹏华中证500指数(LOF)A | 794,809.40 | 29,492.00 | 0.31 |
| 147 | 510290 | 南方上证380ETF | 712,153.75 | 26,425.00 | 0.37 |
| 148 | 003554 | 泰达宏利大数据混合C | 695,310.00 | 25,800.00 | 1.06 |
| 149 | 002263 | 泰达宏利大数据混合A | 695,310.00 | 25,800.00 | 1.06 |
| 150 | 512510 | 华泰柏瑞中证500ETF | 692,480.25 | 25,695.00 | 0.23 |
| 151 | 50200L | 西部利得中证500等权重指数分级 | 676,445.00 | 25,100.00 | 0.32 |
| 152 | 502002 | 西部利得中证500等权重指数分级B | 676,445.00 | 25,100.00 | 0.32 |
| 153 | 502001 | 西部利得中证500等权重指数分级A | 676,445.00 | 25,100.00 | 0.32 |
| 154 | 150295 | 南方中证国有企业改革指数分级A | 633,325.00 | 23,500.00 | 0.36 |
| 155 | 150296 | 南方中证国有企业改革指数分级B | 633,325.00 | 23,500.00 | 0.36 |
| 156 | 003633 | 招商稳乾定开混合C | 619,850.00 | 23,000.00 | 0.94 |
| 157 | 003632 | 招商稳乾定开混合A | 619,850.00 | 23,000.00 | 0.94 |
| 158 | 003555 | 华泰柏瑞睿利混合A | 606,375.00 | 22,500.00 | 0.30 |
| 159 | 003556 | 华泰柏瑞睿利混合C | 606,375.00 | 22,500.00 | 0.30 |
| 160 | 159935 | 景顺长城中证500ETF | 600,607.70 | 22,286.00 | 0.22 |
| 161 | 005238 | 银华医疗健康量化股票发起式C | 595,595.00 | 22,100.00 | 1.87 |
| 162 | 005237 | 银华医疗健康量化股票发起式A | 595,595.00 | 22,100.00 | 1.87 |
| 163 | 510150 | 招商上证消费80ETF | 592,307.10 | 21,978.00 | 0.43 |
| 164 | 004348 | 南方中证500ETF联接(LOF)C | 589,423.45 | 21,871.00 | 0.01 |
| 165 | 160119 | 南方中证500ETF联接(LOF)A | 589,423.45 | 21,871.00 | 0.01 |
| 166 | 004000 | 泰达睿选稳健混合 | 560,101.85 | 20,783.00 | 1.10 |
| 167 | 003147 | 大成动态量化配置策略混合 | 557,865.00 | 20,700.00 | 0.63 |
| 168 | 004936 | 中航混改精选混合A | 539,000.00 | 20,000.00 | 2.82 |
| 169 | 004937 | 中航混改精选混合C | 539,000.00 | 20,000.00 | 2.82 |
| 170 | 001771 | 南方量化灵活配置混合 | 533,610.00 | 19,800.00 | 0.85 |
| 171 | 003352 | 招商稳荣定开灵活混合C | 520,135.00 | 19,300.00 | 0.16 |
| 172 | 003351 | 招商稳荣定开灵活混合A | 520,135.00 | 19,300.00 | 0.16 |
| 173 | 001556 | 天弘中证500指数增强A | 490,490.00 | 18,200.00 | 1.07 |
| 174 | 001557 | 天弘中证500指数增强C | 490,490.00 | 18,200.00 | 1.07 |
| 175 | 003865 | 创金合信量化多因子股票C | 489,277.25 | 18,155.00 | 0.05 |
| 176 | 002210 | 创金合信量化多因子股票A | 489,277.25 | 18,155.00 | 0.05 |
| 177 | 002376 | 国寿安保核心产业灵活配置混合 | 485,100.00 | 18,000.00 | 0.96 |
| 178 | 003957 | 安信量化沪深300增强A | 466,235.00 | 17,300.00 | 0.34 |
| 179 | 003958 | 安信量化沪深300增强C | 466,235.00 | 17,300.00 | 0.34 |
| 180 | 519224 | 海富通欣荣混合A | 444,675.00 | 16,500.00 | 0.35 |
| 181 | 519223 | 海富通欣荣混合C | 444,675.00 | 16,500.00 | 0.35 |
| 182 | 510560 | 国寿安保中证500ETF | 431,200.00 | 16,000.00 | 0.22 |
| 183 | 005403 | 南方融尚再融资混合 | 431,200.00 | 16,000.00 | 0.08 |
| 184 | 160635 | 鹏华中证医药指数(LOF)A | 417,725.00 | 15,500.00 | 0.65 |
| 185 | 001291 | 大摩量化多策略股票 | 388,080.00 | 14,400.00 | 0.08 |
| 186 | 001917 | 招商量化精选股票A | 374,605.00 | 13,900.00 | 0.80 |
| 187 | 501036 | 汇添富中证500指数(LOF)A | 369,268.90 | 13,702.00 | 0.21 |
| 188 | 501037 | 汇添富中证500指数(LOF)C | 369,268.90 | 13,702.00 | 0.21 |
| 189 | 512990 | 华夏MSCI中国A股国际通ETF | 359,189.60 | 13,328.00 | 0.06 |
| 190 | 001059 | 中金绝对收益混合 | 353,206.70 | 13,106.00 | 0.15 |
| 191 | 004193 | 招商中证500指数C | 309,925.00 | 11,500.00 | 0.50 |
| 192 | 004192 | 招商中证500指数A | 309,925.00 | 11,500.00 | 0.50 |
| 193 | 000176 | 嘉实沪深300指数研究增强 | 309,925.00 | 11,500.00 | 0.05 |
| 194 | 001193 | 中金消费升级股票 | 304,535.00 | 11,300.00 | 0.17 |
| 195 | 005550 | 汇安成长优选混合A | 296,450.00 | 11,000.00 | 0.78 |
| 196 | 005551 | 汇安成长优选混合C | 296,450.00 | 11,000.00 | 0.78 |
| 197 | 003312 | 大摩睿成中小盘弹性股票 | 288,365.00 | 10,700.00 | 0.38 |
| 198 | 150055 | 工银瑞信睿智A | 288,365.00 | 10,700.00 | 0.22 |
| 199 | 150056 | 工银瑞信睿智B | 288,365.00 | 10,700.00 | 0.22 |
| 200 | 16480L | 工银中证500指数 | 288,365.00 | 10,700.00 | 0.22 |
| 201 | 001896 | 泰达宏利绝对混合 | 280,280.00 | 10,400.00 | 0.44 |
| 202 | 590007 | 中邮中证500指数增强A | 274,620.50 | 10,190.00 | 0.36 |
| 203 | 160916 | 大成优选混合(LOF) | 269,500.00 | 10,000.00 | 0.02 |
| 204 | 510090 | 责任ETF | 222,984.30 | 8,274.00 | 0.24 |
| 205 | 000125 | 上投摩根天颐年丰混合A | 220,990.00 | 8,200.00 | 0.05 |
| 206 | 002437 | 上投摩根天颐年丰混合C | 220,990.00 | 8,200.00 | 0.05 |
| 207 | 510520 | 诺安中证500ETF | 192,800.30 | 7,154.00 | 0.19 |
| 208 | 003302 | 华夏鼎融债券C | 180,565.00 | 6,700.00 | 0.09 |
| 209 | 003301 | 华夏鼎融债券A | 180,565.00 | 6,700.00 | 0.09 |
| 210 | 005166 | 嘉实润和量化定期混合 | 180,565.00 | 6,700.00 | 0.03 |
| 211 | 660011 | 农银汇理中证500指数 | 177,870.00 | 6,600.00 | 0.22 |
| 212 | 510440 | 中证500沪市ETF | 173,665.80 | 6,444.00 | 0.51 |
| 213 | 004945 | 长信中证500指数 | 153,615.00 | 5,700.00 | 0.22 |
| 214 | 003221 | 新华丰利债券A | 149,087.40 | 5,532.00 | 0.25 |
| 215 | 003222 | 新华丰利债券C | 149,087.40 | 5,532.00 | 0.25 |
| 216 | 002076 | 浙商中证500指数增强A | 123,970.00 | 4,600.00 | 0.26 |
| 217 | 512610 | 嘉实中证医药卫生ETF | 113,190.00 | 4,200.00 | 0.69 |
| 218 | 001180 | 广发医药卫生联接A | 110,495.00 | 4,100.00 | 0.01 |
| 219 | 002978 | 广发医药卫生联接C | 110,495.00 | 4,100.00 | 0.01 |
| 220 | 510220 | 华泰柏瑞中小盘ETF | 103,541.90 | 3,842.00 | 0.16 |
| 221 | 005075 | 富国研究量化精选混合 | 102,410.00 | 3,800.00 | 0.05 |
| 222 | 004713 | 中金丰鸿混合C | 97,154.75 | 3,605.00 | 0.10 |
| 223 | 004712 | 中金丰鸿混合A | 97,154.75 | 3,605.00 | 0.10 |
| 224 | 003582 | 中金量化多策略混合 | 94,325.00 | 3,500.00 | 0.08 |
| 225 | 005636 | 博时量化多策略股票C | 88,935.00 | 3,300.00 | 0.05 |
| 226 | 005635 | 博时量化多策略股票A | 88,935.00 | 3,300.00 | 0.05 |
| 227 | 160806 | 长盛同庆(LOF) | 88,530.75 | 3,285.00 | 0.07 |
| 228 | 150095 | 泰信基本面400B | 88,503.80 | 3,284.00 | 0.20 |
| 229 | 150094 | 泰信基本面400A | 88,503.80 | 3,284.00 | 0.20 |
| 230 | 519117 | 浦银安盛基本面400指数 | 85,431.50 | 3,170.00 | 0.20 |
| 231 | 005568 | 创金合信MSCI中国A股国际指数C | 80,850.00 | 3,000.00 | 0.09 |
| 232 | 005567 | 创金合信MSCI中国A股国际指数A | 80,850.00 | 3,000.00 | 0.09 |
| 233 | 000008 | 嘉实中证500ETF联接A | 75,460.00 | 2,800.00 | 0.01 |
| 234 | 001588 | 天弘中证800指数A | 70,070.00 | 2,600.00 | 0.05 |
| 235 | 001589 | 天弘中证800指数C | 70,070.00 | 2,600.00 | 0.05 |
| 236 | 002903 | 广发中证500ETF联接(LOF)C | 68,345.20 | 2,536.00 | 0.00 |
| 237 | 162711 | 广发中证500ETF联接(LOF)A | 68,345.20 | 2,536.00 | 0.00 |
| 238 | 161213 | 国投瑞银中证消费服务指数(LOF) | 67,375.00 | 2,500.00 | 0.16 |
| 239 | 005405 | 中金金序量化蓝筹混合A | 64,680.00 | 2,400.00 | 0.06 |
| 240 | 005406 | 中金金序量化蓝筹混合C | 64,680.00 | 2,400.00 | 0.06 |
| 241 | 003016 | 中金中证500指数A | 62,470.10 | 2,318.00 | 0.28 |
| 242 | 003578 | 中金中证500指数C | 62,470.10 | 2,318.00 | 0.28 |
| 243 | 004354 | 益民中证智能消费指数 | 54,196.45 | 2,011.00 | 0.68 |
| 244 | 005121 | 富国兴利增强债券 | 35,035.00 | 1,300.00 | 0.04 |
| 245 | 000062 | 银华量化智慧动力混合 | 33,768.35 | 1,253.00 | 0.08 |
| 246 | 481017 | 工银量化策略混合 | 29,645.00 | 1,100.00 | 0.02 |
| 247 | 001682 | 新华鑫回报混合 | 26,950.00 | 1,000.00 | 0.06 |
| 248 | 510580 | 易方达中证500ETF | 21,290.50 | 790.00 | 0.24 |
| 249 | 202025 | 南方上证380ETF联接A | 16,170.00 | 600.00 | 0.01 |
| 250 | 003646 | 创金合信中证1000指数增强A | 16,170.00 | 600.00 | 0.03 |
| 251 | 003647 | 创金合信中证1000指数增强C | 16,170.00 | 600.00 | 0.03 |
| 252 | 004407 | 招商上证消费80ETF联接C | 13,475.00 | 500.00 | 0.01 |
| 253 | 217017 | 招商上证消费80ETF联接A | 13,475.00 | 500.00 | 0.01 |
| 254 | 530010 | 建信上证社会责任ETF联接 | 5,390.00 | 200.00 | 0.01 |
| 255 | 001241 | 国寿安保中证500ETF联接 | 5,390.00 | 200.00 | 0.00 |
| 256 | 001397 | 建信精工制造指数增强 | 3,314.85 | 123.00 | 0.00 |
| 257 | 001421 | 南方量化成长股票 | 2,695.00 | 100.00 | 0.00 |
| 258 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,695.00 | 100.00 | 0.00 |
| 259 | 001970 | 泰信鑫选混合A | 2,695.00 | 100.00 | 0.01 |
| 260 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,695.00 | 100.00 | 0.00 |
| 261 | 002580 | 泰信鑫选混合C | 2,695.00 | 100.00 | 0.01 |
| 262 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2,695.00 | 100.00 | 0.01 |
| 263 | 090013 | 大成竞争优势混合 | 2,695.00 | 100.00 | 0.00 |
| 264 | 070003 | 嘉实稳健混合 | 2,048.20 | 76.00 | 0.00 |
| 265 | 519019 | 大成景阳领先混合 | 1,859.55 | 69.00 | 0.00 |
| 266 | 202002 | 南方稳健成长贰号混合 | 1,643.95 | 61.00 | 0.00 |
| 267 | 100026 | 富国天合稳健优选混合 | 269.50 | 10.00 | 0.00 |
