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持有 康美药业(600518)的基金
  报告期：2017-06-30
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(%)
1001683华夏新经济混合671,642,799.42  30,894,333.00    1.60
2510050华夏上证50ETF443,071,787.38  20,380,487.00    1.48
3150130国泰国证医药卫生行业指数分级A332,346,793.34  15,287,341.00    7.69
4150131国泰国证医药卫生行业指数分级B332,346,793.34  15,287,341.00    7.69
5001772南方消费活力混合330,456,565.56  15,200,394.00    0.69
6001620嘉实新机遇混合发起式316,764,517.90  14,570,585.00    0.72
7001773招商丰庆混合A302,962,618.02  13,935,723.00    0.60
8001774招商丰庆混合C302,962,618.02  13,935,723.00    0.60
9000945华夏医疗健康混合A261,277,059.36  12,018,264.00    7.59
10000946华夏医疗健康混合C261,277,059.36  12,018,264.00    7.59
11288002华夏收入混合179,210,146.38  8,243,337.00    5.49
12510180华安上证180ETF172,331,545.16  7,926,934.00    0.91
13510300华泰柏瑞沪深300ETF118,211,945.68  5,437,532.00    0.61
14001417汇添富医疗服务混合108,700,739.16  5,000,034.00    0.78
15159919嘉实沪深300ETF108,656,389.56  4,997,994.00    0.62
16510330华夏沪深300ETF103,445,202.86  4,758,289.00    0.60
17001230鹏华医药科技股票103,197,562.52  4,746,898.00    6.42
18000831工银医疗保健股票86,961,478.32  4,000,068.00    2.05
19000574宝盈新价值混合A76,090,000.00  3,500,000.00    4.56
20110023易方达医疗保健行业混合74,569,591.36  3,430,064.00    3.90
21040007华安中小盘成长混合54,350,000.00  2,500,000.00    2.66
22001184易方达新常态混合50,683,592.48  2,331,352.00    1.11
23150284申万菱信中证申万医药生物指数分级B46,460,510.52  2,137,098.00    5.01
24150283申万菱信中证申万医药生物指数分级A46,460,510.52  2,137,098.00    5.01
25002264华夏乐享健康混合42,123,424.00  1,937,600.00    6.42
26519908华夏兴华混合A36,958,000.00  1,700,000.00    2.76
27960004华夏兴华混合H36,958,000.00  1,700,000.00    2.76
28519039长盛同德主题混合36,051,442.00  1,658,300.00    2.22
29000021华夏优势增长混合35,992,744.00  1,655,600.00    0.53
30159938广发中证全指医药卫生ETF35,488,376.00  1,632,400.00    4.11
31002011华夏红利混合34,014,077.90  1,564,585.00    0.31
32460001华泰柏瑞盛世中国混合31,285,120.92  1,439,058.00    1.97
33590005中邮核心主题混合29,349,000.00  1,350,000.00    2.05
34000960招商医药健康产业股票25,685,483.90  1,181,485.00    2.90
35002031华夏策略混合23,881,390.00  1,098,500.00    2.30
36001118华宝事件驱动混合23,722,688.00  1,091,200.00    0.78
37000711嘉实医疗保健股票23,044,400.00  1,060,000.00    1.42
38510310易方达沪深300发起式ETF22,965,462.06  1,056,369.00    0.61
39002980华夏创新前沿股票22,609,600.00  1,040,000.00    2.76
40001171工银养老产业股票21,741,826.16  1,000,084.00    2.56
41003715宝盈消费主题混合21,740,000.00  1,000,000.00    4.73
42000913农银医疗保健股票21,581,298.00  992,700.00    1.53
43510081长盛动态精选混合20,652,217.36  949,964.00    3.64
44180003银华-道琼斯88指数A18,524,654.00  852,100.00    0.71
45110030易方达沪深300量化增强17,661,576.00  812,400.00    1.92
46000059国联安医药100指数A17,429,697.16  801,734.00    0.90
47000986太平灵活配置混合17,392,000.00  800,000.00    1.10
48040016华安行业轮动混合17,392,000.00  800,000.00    2.35
49519029华夏稳增混合17,389,869.48  799,902.00    1.03
50240020华宝医药生物混合17,326,388.68  796,982.00    3.60
51001426南方大数据300指数C17,241,994.00  793,100.00    1.70
52001420南方大数据300指数A17,241,994.00  793,100.00    1.70
53519180万家180指数16,962,939.36  780,264.00    0.88
54003154华宝新活力混合16,022,380.00  737,000.00    8.26
55161607融通巨潮100指数(LOF)A15,619,189.96  718,454.00    1.87
56000613国寿安保沪深300ETF联接14,349,726.14  660,061.00    0.60
57002465东兴众智优选混合13,582,499.80  624,770.00    7.76
58002249招商境远混合13,494,018.00  620,700.00    0.37
59150148信诚中证800医药指数分级A13,229,659.60  608,540.00    6.54
60150149信诚中证800医药指数分级B13,229,659.60  608,540.00    6.54
61510360广发沪深300ETF12,746,357.66  586,309.00    0.61
62110003易方达上证50指数A11,490,372.64  528,536.00    0.12
63004746易方达上证50指数C11,490,372.64  528,536.00    0.12
64020011国泰沪深300指数A11,262,580.92  518,058.00    0.56
65481009工银沪深300指数A10,994,396.28  505,722.00    0.58
66040025华安科技动力混合10,870,000.00  500,000.00    0.50
67163804中银收益混合A10,430,286.76  479,774.00    0.83
68960012中银收益混合H10,430,286.76  479,774.00    0.83
69001491国泰生益灵活配置混合A10,419,982.00  479,300.00    5.49
70002045国泰生益灵活配置混合C10,419,982.00  479,300.00    5.49
71163801中银中国混合(LOF)10,122,144.00  465,600.00    0.76
72960022博时沪深300指数R9,898,222.00  455,300.00    0.18
73050002博时沪深300指数A9,898,222.00  455,300.00    0.18
74002385博时沪深300指数C9,898,222.00  455,300.00    0.18
75001927华夏消费升级混合A9,806,914.00  451,100.00    3.20
76001928华夏消费升级混合C9,806,914.00  451,100.00    3.20
77210005金鹰主题优势混合9,749,324.74  448,451.00    2.95
78510160中证南方小康产业指数ETF9,637,211.56  443,294.00    1.06
79519300大成沪深300指数A9,537,338.00  438,700.00    0.47
80510660华夏医药ETF9,124,278.00  419,700.00    10.24
81003095中欧医疗健康混合A8,698,934.90  400,135.00    4.11
82003096中欧医疗健康混合C8,698,934.90  400,135.00    4.11
83001365大成正向回报灵活配置混合7,917,708.00  364,200.00    4.25
84512010易方达沪深300医药ETF7,753,049.24  356,626.00    12.03
85003781鹏华兴裕定期开放混合7,609,000.00  350,000.00    0.75
86510010治理ETF7,281,682.56  334,944.00    1.45
87003663鹏华兴泰定期开放混合6,956,800.00  320,000.00    0.58
88159925南方沪深300ETF6,804,902.62  313,013.00    0.62
89003780鹏华兴悦定期开放混合6,739,400.00  310,000.00    0.94
90002627招商丰源混合C6,688,745.80  307,670.00    2.18
91002626招商丰源混合A6,688,745.80  307,670.00    2.18
92002822招商丰乐混合C6,688,745.80  307,670.00    2.19
93002821招商丰乐混合A6,688,745.80  307,670.00    2.19
94519677银河定投宝腾讯济安指数6,554,610.00  301,500.00    0.91
95002644大成景荣债券A6,522,000.00  300,000.00    0.32
96002645大成景荣债券C6,522,000.00  300,000.00    0.32
97001782九泰久益混合A6,520,304.28  299,922.00    1.98
98001844九泰久益混合C6,520,304.28  299,922.00    1.98
99501011汇添富中证中药指数(LOF)A6,335,036.00  291,400.00    9.19
100501012汇添富中证中药指数(LOF)C6,335,036.00  291,400.00    9.19
101240014华宝中证100指数A6,142,158.72  282,528.00    0.90
102002669华商万众创新混合5,828,494.00  268,100.00    4.37
103502050易方达上证50指数分级B5,701,836.76  262,274.00    1.38
104502049易方达上证50指数分级A5,701,836.76  262,274.00    1.38
105502048易方达上证50指数分级5,701,836.76  262,274.00    1.38
106150048银华瑞祥5,681,770.74  261,351.00    2.37
107150047银华瑞吉5,681,770.74  261,351.00    2.37
108161818银华消费主题混合5,681,770.74  261,351.00    2.37
109001493鹏华弘锐混合C5,435,000.00  250,000.00    0.52
110001492鹏华弘锐混合A5,435,000.00  250,000.00    0.52
111161035富国中证医药主题指数增强(LOF)5,358,910.00  246,500.00    2.31
112159929汇添富中证医药卫生ETF5,282,820.00  243,000.00    6.36
113660008农银汇理沪深300指数A5,159,641.16  237,334.00    0.58
114510150招商上证消费80ETF5,104,986.80  234,820.00    4.12
115003225鹏华兴润定期开放混合C4,937,154.00  227,100.00    0.46
116003224鹏华兴润定期开放混合A4,937,154.00  227,100.00    0.46
117200002长城久泰沪深300指数A4,903,783.10  225,565.00    0.63
118512120华安中证细分医药ETF4,835,041.22  222,403.00    7.19
119470007汇添富上证综合指数4,814,540.40  221,460.00    0.34
120003142鹏华弘达混合A4,782,800.00  220,000.00    0.66
121003143鹏华弘达混合C4,782,800.00  220,000.00    0.66
122001326鹏华弘和混合C4,782,800.00  220,000.00    0.82
123001325鹏华弘和混合A4,782,800.00  220,000.00    0.82
124150220前海开源健康分级B4,636,902.86  213,289.00    0.90
125150219前海开源健康分级A4,636,902.86  213,289.00    0.90
126510070民企ETF4,493,614.52  206,698.00    5.43
127000968广发养老指数A4,430,612.00  203,800.00    1.15
128002982广发养老指数C4,430,612.00  203,800.00    1.15
129000961天弘沪深300ETF联接A4,408,872.00  202,800.00    0.59
130001717工银前沿医疗股票4,348,586.98  200,027.00    2.48
131560003益民创新优势混合4,332,782.00  199,300.00    0.52
132003368鹏华兴合定期开放混合C4,284,954.00  197,100.00    0.42
133003367鹏华兴合定期开放混合A4,284,954.00  197,100.00    0.42
134000566华泰柏瑞创新升级混合A4,154,013.98  191,077.00    2.01
135003186鹏华兴安定期开放混合4,130,600.00  190,000.00    0.52
136000646华润元大量化优选混合A4,089,294.00  188,100.00    8.40
137519100长盛中证100指数3,896,764.56  179,244.00    0.93
138100060富国高新技术产业混合3,854,502.00  177,300.00    0.94
139512230景顺长城中证医药卫生ETF3,791,456.00  174,400.00    6.28
140001327鹏华弘华混合A3,695,800.00  170,000.00    1.23
141001328鹏华弘华混合C3,695,800.00  170,000.00    1.23
142001332鹏华弘信混合C3,478,400.00  160,000.00    0.48
143001331鹏华弘信混合A3,478,400.00  160,000.00    0.48
144002911鹏华兴实定期开放混合3,447,964.00  158,600.00    0.43
145000756建信潜力新蓝筹股票3,434,920.00  158,000.00    2.96
146002373大成景源灵活配置混合C3,261,000.00  150,000.00    0.52
147001295大成景源灵活配置混合A3,261,000.00  150,000.00    0.52
148002934泰康恒泰回报混合A3,260,217.36  149,964.00    0.64
149002935泰康恒泰回报混合C3,260,217.36  149,964.00    0.64
150000967华泰柏瑞创新动力混合3,178,801.06  146,219.00    1.99
151003411鹏华弘康混合A3,128,386.00  143,900.00    0.64
152003412鹏华弘康混合C3,128,386.00  143,900.00    0.64
153000121华夏永福混合A3,107,950.40  142,960.00    0.81
154002166华夏永福混合C3,107,950.40  142,960.00    0.81
155002540招商丰和混合A3,095,776.00  142,400.00    0.99
156002541招商丰和混合C3,095,776.00  142,400.00    0.99
157501028财通福瑞混合发起(LOF)2,963,162.00  136,300.00    0.10
158501026财通多策略福享混合(LOF)2,963,162.00  136,300.00    0.07
159165309建信沪深300指数(LOF)2,952,139.82  135,793.00    0.58
160004361上投摩根安通回报混合A2,941,422.00  135,300.00    0.85
161004362上投摩根安通回报混合C2,941,422.00  135,300.00    0.85
162001330鹏华弘实混合C2,918,290.64  134,236.00    0.51
163001329鹏华弘实混合A2,918,290.64  134,236.00    0.51
164003165鹏华弘嘉混合A2,826,200.00  130,000.00    0.42
165003166鹏华弘嘉混合C2,826,200.00  130,000.00    0.42
166163808中银中证100指数增强2,812,199.44  129,356.00    0.87
167501050华夏上证50AH优选指数(LOF)A2,800,112.00  128,800.00    1.46
168000368汇添富沪深300安中指数2,780,524.26  127,899.00    0.83
169002914鹏华兴锐定期开放混合2,700,108.00  124,200.00    0.29
170002300长盛医疗量化股票2,652,280.00  122,000.00    4.82
171080001长盛成长价值混合2,644,757.96  121,654.00    0.50
172003495鹏华弘尚混合A2,619,670.00  120,500.00    0.26
173003496鹏华弘尚混合C2,619,670.00  120,500.00    0.26
174002643鹏华兴利混合2,578,364.00  118,600.00    0.21
175002913鹏华兴益定期开放混合2,569,668.00  118,200.00    0.25
176002019鹏华弘安混合C2,565,320.00  118,000.00    0.20
177002018鹏华弘安混合A2,565,320.00  118,000.00    0.20
178001947上投摩根安鑫回报混合A2,517,492.00  115,800.00    0.51
179002845上投摩根安鑫回报混合C2,517,492.00  115,800.00    0.51
180001645国泰大健康股票2,481,599.26  114,149.00    0.98
181001190鹏华弘润灵活配置混合A2,471,838.00  113,700.00    0.19
182001191鹏华弘润灵活配置混合C2,471,838.00  113,700.00    0.19
183100038富国沪深300增强2,450,098.00  112,700.00    0.12
184150031银华中证等权90指数鑫利2,405,400.56  110,644.00    1.00
185150030银华中证等权90指数金利2,405,400.56  110,644.00    1.00
186002182东兴蓝海财富混合2,174,000.00  100,000.00    1.88
187001016华夏沪深300指数增强C2,123,998.00  97,700.00    0.51
188001015华夏沪深300指数增强A2,123,998.00  97,700.00    0.51
189519062海富通阿尔法对冲混合A2,119,650.00  97,500.00    0.43
190160615鹏华沪深300指数(LOF)A2,113,171.48  97,202.00    0.59
191002408中信建投医改混合A2,065,300.00  95,000.00    8.63
192001548天弘上证50指数A2,056,604.00  94,600.00    1.40
193001549天弘上证50指数C2,056,604.00  94,600.00    1.40
194002588博时银智大数据100指数A2,030,516.00  93,400.00    0.88
195510710博时上证50ETF2,026,168.00  93,200.00    1.43
196050010博时特许价值混合A2,015,298.00  92,700.00    0.69
197960026博时特许价值混合R2,015,298.00  92,700.00    0.69
198510430银华上证50等权ETF2,010,080.40  92,460.00    1.97
199002581招商丰凯混合A1,945,730.00  89,500.00    0.92
200002582招商丰凯混合C1,945,730.00  89,500.00    0.92
201004154信诚新悦混合B1,919,642.00  88,300.00    0.92
202004153信诚新悦混合A1,919,642.00  88,300.00    0.92
203150052信诚沪深300指数分级B1,901,923.90  87,485.00    0.54
204150051信诚沪深300指数分级A1,901,923.90  87,485.00    0.54
205399001中海上证50指数增强1,886,445.02  86,773.00    1.39
206001536南方君选混合1,871,814.00  86,100.00    0.72
207001122鹏华弘利混合A1,858,770.00  85,500.00    0.15
208001123鹏华弘利混合C1,858,770.00  85,500.00    0.15
209510680万家上证50ETF1,858,770.00  85,500.00    1.48
210002334汇丰晋信大盘波动股票A1,852,248.00  85,200.00    2.14
211002335汇丰晋信大盘波动股票C1,852,248.00  85,200.00    2.14
212150013国联安双禧中证100指数B1,834,334.24  84,376.00    0.89
213150012国联安双禧中证100指数A1,834,334.24  84,376.00    0.89
214540009汇丰晋信消费红利股票1,823,812.08  83,892.00    0.61
215150050南方新兴消费进取1,800,072.00  82,800.00    0.30
216150049南方新兴消费收益1,800,072.00  82,800.00    0.30
21716012A南方新兴消费增长分级股票1,800,072.00  82,800.00    0.30
218512990华夏MSCI中国A股国际通ETF1,799,245.88  82,762.00    0.44
219160635鹏华中证医药指数(LOF)A1,758,766.00  80,900.00    5.99
220160706嘉实沪深300ETF联接(LOF)A1,752,244.00  80,600.00    0.01
221001550天弘中证医药100指数A1,734,852.00  79,800.00    1.06
222001551天弘中证医药100指数C1,734,852.00  79,800.00    1.06
223320010诺安中证100指数A1,721,568.86  79,189.00    0.89
224450008国富沪深300指数增强1,708,764.00  78,600.00    0.65
225570007诺德优选30混合1,678,328.00  77,200.00    2.24
226161207国投瑞银沪深300指数分级1,626,717.24  74,826.00    0.72
227150009瑞和远见1,626,717.24  74,826.00    0.72
228150008瑞和小康1,626,717.24  74,826.00    0.72
229510190华安上证龙头ETF1,605,064.20  73,830.00    1.36
230512610嘉实中证医药卫生ETF1,600,064.00  73,600.00    6.40
231080005长盛量化红利混合1,587,020.00  73,000.00    0.69
232150105华安沪深300指数分级B1,576,106.52  72,498.00    0.61
233150104华安沪深300指数分级A1,576,106.52  72,498.00    0.61
234160417华安沪深300指数分级1,576,106.52  72,498.00    0.61
235590007中邮中证500指数增强A1,526,148.00  70,200.00    0.04
236002094华泰柏瑞制造2025混合C1,521,800.00  70,000.00    2.45
237003122鹏华兴盛混合A1,521,800.00  70,000.00    0.30
238001456华泰柏瑞制造2025混合A1,521,800.00  70,000.00    2.45
239519228海富通欣享混合C1,519,626.00  69,900.00    0.25
240519229海富通欣享混合A1,519,626.00  69,900.00    0.25
241470021汇添富优选回报混合A1,473,972.00  67,800.00    0.65
242002418汇添富优选回报混合C1,473,972.00  67,800.00    0.65
243002192东方鼎新灵活配置混合C1,443,536.00  66,400.00    0.61
244001196东方鼎新灵活配置混合A1,443,536.00  66,400.00    0.61
24516680L浙商沪深300指数分级1,433,100.80  65,920.00    0.59
246150076浙商沪深300指数分级稳健1,433,100.80  65,920.00    0.59
247150077浙商沪深300指数分级进取1,433,100.80  65,920.00    0.59
248502042长盛上证50指数分级B1,430,492.00  65,800.00    1.62
249502041长盛上证50指数分级A1,430,492.00  65,800.00    1.62
250502040长盛上证50指数分级1,430,492.00  65,800.00    1.62
251168001国寿养老指数增强1,389,838.20  63,930.00    1.12
252150306国寿安保中证养老产业指数分级B1,389,838.20  63,930.00    1.12
253150305国寿安保中证养老产业指数分级A1,389,838.20  63,930.00    1.12
254510260诺安上证新兴产业ETF1,371,880.96  63,104.00    1.78
255002565创金合信鑫安保本混合A1,360,924.00  62,600.00    0.15
256002566创金合信鑫安保本混合C1,360,924.00  62,600.00    0.15
257003140鹏华弘腾混合A1,304,400.00  60,000.00    0.31
258003141鹏华弘腾混合C1,304,400.00  60,000.00    0.31
259240002华宝宝康配置混合1,282,399.12  58,988.00    0.35
260001135益民品质升级混合1,280,486.00  58,900.00    0.51
261001277博时国企改革股票1,234,832.00  56,800.00    0.07
262002780前海联合泓鑫混合A1,234,832.00  56,800.00    2.38
263502020国金上证50指数增强(LOF)1,204,396.00  55,400.00    1.35
264502021国金上证50分级A1,204,396.00  55,400.00    1.35
265502022国金上证50分级B1,204,396.00  55,400.00    1.35
266660006农银汇理大盘蓝筹混合1,163,850.90  53,535.00    0.41
267090020大成健康产业混合1,141,350.00  52,500.00    4.26
268510280华宝上证180成长ETF1,134,828.00  52,200.00    1.97
269003283信诚至裕混合C1,128,306.00  51,900.00    0.40
270003282信诚至裕混合A1,128,306.00  51,900.00    0.40
271003169长盛盛辉混合A1,113,088.00  51,200.00    0.35
272003170长盛盛辉混合C1,113,088.00  51,200.00    0.35
273481006工银红利混合1,087,000.00  50,000.00    0.19
274002388天弘裕利混合A1,084,826.00  49,900.00    0.18
275740101长安沪深300非周期行业指数1,071,521.12  49,288.00    1.10
276150136国富中证100指数增强分级B1,069,608.00  49,200.00    0.64
277150135国富中证100指数增强分级A1,069,608.00  49,200.00    0.64
278164508国富中证100指数增强(LOF)1,069,608.00  49,200.00    0.64
279002729华富益鑫灵活配置混合C1,069,608.00  49,200.00    0.36
280002728华富益鑫灵活配置混合A1,069,608.00  49,200.00    0.36
281003485金鹰鑫益混合C1,054,390.00  48,500.00    0.39
282003484金鹰鑫益混合A1,054,390.00  48,500.00    0.39
283585001东吴中证新兴产业指数1,051,781.20  48,380.00    0.87
284003820华夏新锦鸿混合A1,045,694.00  48,100.00    0.51
285003821华夏新锦鸿混合C1,045,694.00  48,100.00    0.51
286001700建信鑫盛回报灵活配置混合1,026,128.00  47,200.00    0.40
287167601国金沪深300指数增强1,015,823.24  46,726.00    0.49
288150141国金沪深300指数分级B1,015,823.24  46,726.00    0.49
289150140国金沪深300指数分级A1,015,823.24  46,726.00    0.49
290161213国投瑞银中证消费服务指数(LOF)1,000,866.12  46,038.00    1.52
291003855汇安丰华混合C1,000,040.00  46,000.00    0.94
292003854汇安丰华混合A1,000,040.00  46,000.00    0.94
293002437上投摩根天颐年丰混合C997,866.00  45,900.00    0.18
294000125上投摩根天颐年丰混合A997,866.00  45,900.00    0.18
295002089长盛盛鑫混合A989,170.00  45,500.00    0.21
296002090长盛盛鑫混合C989,170.00  45,500.00    0.21
297001259德邦鑫星稳健灵活配置混合986,996.00  45,400.00    0.46
298000672工银绝对收益混合发起B984,822.00  45,300.00    0.36
299000667工银绝对收益混合发起A984,822.00  45,300.00    0.36
300001252中海进取收益混合982,648.00  45,200.00    0.41
301501000国金鑫新灵活配置混合(LOF)980,474.00  45,100.00    0.50
302001866北信瑞丰新成长混合979,387.00  45,050.00    0.47
303002110中海中鑫混合978,300.00  45,000.00    0.41
304002023红塔红土稳健回报混合A978,300.00  45,000.00    0.55
305002024红塔红土稳健回报混合C978,300.00  45,000.00    0.55
306002224中邮绝对收益策略定期开放混合发起式978,300.00  45,000.00    0.24
307004144上投摩根安丰回报混合A967,430.00  44,500.00    0.17
308004145上投摩根安丰回报混合C967,430.00  44,500.00    0.17
309004146上投摩根安泽回报混合A967,430.00  44,500.00    0.17
310004147上投摩根安泽回报混合C967,430.00  44,500.00    0.17
311002063国泰沪深300指数增强C960,908.00  44,200.00    0.25
312000512国泰沪深300指数增强A960,908.00  44,200.00    0.25
313001228国联安鑫享灵活配置混合A958,734.00  44,100.00    0.33
314002186国联安鑫享灵活配置混合C958,734.00  44,100.00    0.33
315730002方正富邦红利精选混合A950,038.00  43,700.00    0.48
316002527南方安享绝对收益混合945,690.00  43,500.00    0.68
317001791大成绝对收益混合发起A939,168.00  43,200.00    1.04
318001792大成绝对收益混合发起C939,168.00  43,200.00    1.04
319002655南方卓享绝对收益混合930,472.00  42,800.00    0.70
320003233创金合信金融地产股票C928,298.00  42,700.00    0.31
321003232创金合信金融地产股票A928,298.00  42,700.00    0.31
322003831建信鑫瑞回报灵活配置混合919,819.40  42,310.00    0.13
323003582中金量化多策略混合900,688.20  41,430.00    0.46
324000954国泰睿吉灵活配置混合C893,361.82  41,093.00    0.29
325000953国泰睿吉灵活配置混合A893,361.82  41,093.00    0.29
326003326招商睿诚定开混合891,340.00  41,000.00    0.44
327213010宝盈中证100指数增强A891,340.00  41,000.00    0.47
328162307海富通中证100指数(LOF)A869,904.36  40,014.00    0.85
329003344鹏华弘惠混合C869,600.00  40,000.00    0.48
330003343鹏华弘惠混合A869,600.00  40,000.00    0.48
331002449民生加银量化中国混合869,600.00  40,000.00    0.52
332002326银华聚利灵活配置混合C867,426.00  39,900.00    0.28
333001280银华聚利灵活配置混合A867,426.00  39,900.00    0.28
334410008华富中证100指数831,641.96  38,254.00    0.91
335510210富国上证综指ETF830,468.00  38,200.00    0.58
336001840招商丰享混合C830,468.00  38,200.00    0.11
337001841招商丰享混合A830,468.00  38,200.00    0.11
338001896泰达宏利绝对混合826,120.00  38,000.00    0.42
339001588天弘中证800指数A821,772.00  37,800.00    0.42
340001589天弘中证800指数C821,772.00  37,800.00    0.42
341620005金元顺安核心动力混合807,554.04  37,146.00    0.59
342000062银华量化智慧动力混合806,554.00  37,100.00    0.79
343150168银华沪深300指数分级B805,619.18  37,057.00    0.59
344150167银华沪深300指数分级A805,619.18  37,057.00    0.59
345004190招商沪深300指数A800,032.00  36,800.00    0.36
346004191招商沪深300指数C800,032.00  36,800.00    0.36
347519116浦银安盛沪深300指数增强797,858.00  36,700.00    0.64
348003311大摩睿成大盘弹性股票782,640.00  36,000.00    0.43
349002173东方大健康混合760,900.00  35,000.00    4.64
350001641富国绝对收益多策略定期开放混合发起式A754,638.88  34,712.00    0.44
351002700华夏新起航混合C752,204.00  34,600.00    0.24
352002699华夏新起航混合A752,204.00  34,600.00    0.24
353002836华夏新锦泰混合C743,508.00  34,200.00    0.24
354002835华夏新锦泰混合A743,508.00  34,200.00    0.24
355510120海富通上证非周期ETF739,094.78  33,997.00    2.25
356002833华夏新锦绣混合A726,116.00  33,400.00    0.23
357002834华夏新锦绣混合C726,116.00  33,400.00    0.23
358002062国泰国策驱动灵活配置混合C719,941.84  33,116.00    0.21
359000511国泰国策驱动灵活配置混合A719,941.84  33,116.00    0.21
360001263大成景穗灵活配置混合A676,114.00  31,100.00    0.29
361002372大成景穗灵活配置混合C676,114.00  31,100.00    0.29
362004036鹏华弘樽混合A663,070.00  30,500.00    0.07
363004037鹏华弘樽混合C663,070.00  30,500.00    0.07
364160806长盛同庆(LOF)661,852.56  30,444.00    0.44
365530019建信社会责任混合660,896.00  30,400.00    1.98
366002270东吴安盈量化混合656,548.00  30,200.00    0.19
367519221海富通欣益混合C619,590.00  28,500.00    0.10
368519222海富通欣益混合A619,590.00  28,500.00    0.10
369002417招商丰盛稳定增长混合C613,068.00  28,200.00    0.17
370000530招商丰盛稳定增长混合A613,068.00  28,200.00    0.17
371110020易方达沪深300ETF联接A610,894.00  28,100.00    0.02
372003828鹏华兴惠定期开放混合600,024.00  27,600.00    0.10
373000051华夏沪深300ETF联接A597,850.00  27,500.00    0.01
374003699华夏新锦祥混合C580,458.00  26,700.00    0.11
375003698华夏新锦祥混合A580,458.00  26,700.00    0.11
376002978广发医药卫生联接C556,544.00  25,600.00    0.08
377001180广发医药卫生联接A556,544.00  25,600.00    0.08
378510080长盛全债指数增强债券521,760.00  24,000.00    0.20
379370023上投摩根中证消费指数504,846.28  23,222.00    2.46
380159923大成中证100ETF474,279.84  21,816.00    0.94
381160807长盛沪深300指数(LOF)449,496.24  20,676.00    0.64
382510420景顺长城上证180等权ETF445,800.44  20,506.00    0.53
383163119申万中证申万新兴健康产业主题指数(LOF)A441,778.54  20,321.00    0.44
38416600A中欧沪深300指数增强(LOF)A432,147.72  19,878.00    0.61
38500188E中欧沪深300指数增强(LOF)E432,147.72  19,878.00    0.61
386519971长信改革红利混合356,536.00  16,400.00    0.10
387161507银河沪深300成长分级347,840.00  16,000.00    1.32
388150122银河沪深300成长进取347,840.00  16,000.00    1.32
389150121银河沪深300成长优先347,840.00  16,000.00    1.32
390001565永赢量化混合发起式328,274.00  15,100.00    0.51
391003475前海联合沪深300指数A317,404.00  14,600.00    0.60
392002123北信瑞丰外延增长混合239,140.00  11,000.00    0.69
393519956长信睿进混合C232,618.00  10,700.00    0.45
394519957长信睿进混合A232,618.00  10,700.00    0.45
395002919东吴智慧医疗混合230,444.00  10,600.00    0.08
396002837华夏网购精选混合A228,270.00  10,500.00    0.14
397004234中欧数据挖掘混合C217,400.00  10,000.00    0.07
398001990中欧数据挖掘混合A217,400.00  10,000.00    0.07
399159924景顺长城沪深300等权重ETF191,051.12  8,788.00    0.31
400159927鹏华沪深300ETF184,355.20  8,480.00    0.62
401001587天弘中证100指数C160,962.96  7,404.00    0.90
402001586天弘中证100指数A160,962.96  7,404.00    0.90
403003305前海开源沪港深核心资源混合C150,006.00  6,900.00    0.03
404003304前海开源沪港深核心资源混合A150,006.00  6,900.00    0.03
405481017工银量化策略混合110,874.00  5,100.00    0.06
406001769易方达瑞惠混合发起式110,091.36  5,064.00    0.00
407163821中银沪深300等权重指数(LOF)105,221.60  4,840.00    0.31
408002159东吴国企改革混合100,004.00  4,600.00    0.08
409003302华夏鼎融债券C100,004.00  4,600.00    0.02
410003301华夏鼎融债券A100,004.00  4,600.00    0.02
411004096鹏华兴康混合A100,004.00  4,600.00    0.01
412002987广发沪深300ETF联接C86,960.00  4,000.00    0.00
413270010广发沪深300ETF联接A86,960.00  4,000.00    0.00
414202021南方小康ETF联接A80,198.86  3,689.00    0.01
415004346南方小康ETF联接C80,198.86  3,689.00    0.01
416004342南方沪深300ETF联接C69,568.00  3,200.00    0.01
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427002809鹏华兴华定期开放混合19,566.00  900.00    0.00
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431040190华安上证龙头ETF联接13,044.00  600.00    0.01
432000975华夏MSCI中国A股国际通ETF联接A10,870.00  500.00    0.01
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