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持有 康美药业(600518)的基金
  报告期：2017-12-31
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50ETF508,422,686.20  22,738,045.00    1.33
2001683华夏新经济混合482,084,573.88  21,560,133.00    1.10
3000945华夏医疗健康混合A226,631,211.04  10,135,564.00    7.80
4000946华夏医疗健康混合C226,631,211.04  10,135,564.00    7.80
5150130国泰国证医药卫生行业指数分级A203,224,136.96  9,088,736.00    6.14
6150131国泰国证医药卫生行业指数分级B203,224,136.96  9,088,736.00    6.14
7510180华安上证180ETF169,037,888.24  7,559,834.00    0.84
8288002华夏收入混合138,925,743.32  6,213,137.00    4.59
9001772南方消费活力混合138,356,144.68  6,187,663.00    0.27
10510300华泰柏瑞沪深300ETF114,874,209.32  5,137,487.00    0.57
11001230鹏华医药科技股票106,140,639.28  4,746,898.00    7.23
12510330华夏沪深300ETF103,785,930.00  4,641,589.00    0.56
13159919嘉实沪深300ETF103,253,873.84  4,617,794.00    0.56
14000780鹏华医疗保健股票60,495,024.72  2,705,502.00    4.57
15110023易方达医疗保健行业混合58,178,327.48  2,601,893.00    2.18
16560003益民创新优势混合41,500,003.48  1,855,993.00    5.40
17159938广发中证全指医药卫生ETF40,230,112.00  1,799,200.00    3.90
18150284申万菱信中证申万医药生物指数分级B38,369,715.28  1,715,998.00    4.77
19150283申万菱信中证申万医药生物指数分级A38,369,715.28  1,715,998.00    4.77
20519171浦银安盛医疗健康混合38,010,300.64  1,699,924.00    2.88
21001417汇添富医疗服务混合31,955,503.32  1,429,137.00    0.25
22001927华夏消费升级混合A27,399,407.36  1,225,376.00    3.52
23001928华夏消费升级混合C27,399,407.36  1,225,376.00    3.52
24200007长城安心回报混合25,023,076.00  1,119,100.00    1.18
25510310易方达沪深300发起式ETF22,761,786.84  1,017,969.00    0.56
26160314华夏行业混合(LOF)20,094,932.00  898,700.00    0.78
27002264华夏乐享健康混合17,713,592.00  792,200.00    7.14
28000172华泰柏瑞量化增强混合A17,606,420.52  787,407.00    0.35
29110030易方达沪深300量化增强16,960,060.00  758,500.00    1.33
30512010易方达沪深300医药ETF16,889,089.36  755,326.00    10.44
31150149信诚中证800医药指数分级B15,397,990.40  688,640.00    6.24
32150148信诚中证800医药指数分级A15,397,990.40  688,640.00    6.24
33000059国联安医药100指数A15,315,683.24  684,959.00    0.95
34180003银华-道琼斯88指数A14,465,734.92  646,947.00    0.55
35519180万家180指数13,133,459.04  587,364.00    0.80
36002031华夏策略混合13,008,936.20  581,795.00    1.51
37004746易方达上证50指数C11,818,064.96  528,536.00    0.10
38110003易方达上证50指数A11,818,064.96  528,536.00    0.10
39001782九泰久益混合A11,178,255.92  499,922.00    3.65
40001844九泰久益混合C11,178,255.92  499,922.00    3.65
41481009工银沪深300指数A10,900,991.92  487,522.00    0.53
42163804中银收益混合A10,727,746.64  479,774.00    0.86
43960012中银收益混合H10,727,746.64  479,774.00    0.86
44004351汇丰晋信珠三角混合10,412,783.68  465,688.00    2.26
45163801中银中国混合(LOF)10,410,816.00  465,600.00    0.78
46020011国泰沪深300指数A9,812,730.72  438,852.00    0.52
47510160中证南方小康产业指数ETF9,581,125.84  428,494.00    1.14
48510660华夏医药ETF9,377,784.00  419,400.00    10.35
49001135益民品质升级混合8,926,581.56  399,221.00    4.17
50519300大成沪深300指数A8,599,656.00  384,600.00    0.42
51000368汇添富沪深300安中指数8,418,517.64  376,499.00    2.17
52510360广发沪深300ETF8,304,705.24  371,409.00    0.55
53004634前海联合泳涛混合A7,823,808.72  349,902.00    4.85
54004874融通巨潮100指数(LOF)C7,633,122.64  341,374.00    0.90
55161607融通巨潮100指数(LOF)A7,633,122.64  341,374.00    0.90
56519951长信利泰混合A7,322,900.00  327,500.00    2.94
57000196工银成长收益混合B6,708,000.00  300,000.00    0.19
58000195工银成长收益混合A6,708,000.00  300,000.00    0.19
59213003宝盈策略增长混合6,636,448.00  296,800.00    0.28
60159925南方沪深300ETF6,574,130.68  294,013.00    0.56
61510010治理ETF6,469,731.84  289,344.00    1.35
62240014华宝中证100指数A6,447,014.08  288,328.00    0.82
63004686华夏研究精选股票6,081,920.00  272,000.00    0.49
64000961天弘沪深300ETF联接A5,981,300.00  267,500.00    0.53
65005112银华中证全指医药卫生指数增强发起式5,853,579.68  261,788.00    8.10
66159929汇添富中证医药卫生ETF5,607,888.00  250,800.00    5.93
67233015大摩量化配置混合A5,551,988.00  248,300.00    0.43
68512120华安中证细分医药ETF5,527,459.08  247,203.00    7.02
69501011汇添富中证中药指数(LOF)A5,310,500.00  237,500.00    10.03
70501012汇添富中证中药指数(LOF)C5,310,500.00  237,500.00    10.03
71202019南方策略优化混合5,223,296.00  233,600.00    0.55
72501050华夏上证50AH优选指数(LOF)A5,205,408.00  232,800.00    1.20
73510150招商上证消费80ETF5,060,515.20  226,320.00    3.79
74000968广发养老指数A4,919,200.00  220,000.00    1.22
75002982广发养老指数C4,919,200.00  220,000.00    1.22
76502048易方达上证50指数分级4,869,426.64  217,774.00    1.27
77502050易方达上证50指数分级B4,869,426.64  217,774.00    1.27
78502049易方达上证50指数分级A4,869,426.64  217,774.00    1.27
79660008农银汇理沪深300指数A4,519,716.24  202,134.00    0.53
80001548天弘上证50指数A4,212,624.00  188,400.00    1.24
81001549天弘上证50指数C4,212,624.00  188,400.00    1.24
82470007汇添富上证综合指数4,196,077.60  187,660.00    0.34
83510070民企ETF4,167,859.28  186,398.00    4.74
84161035富国中证医药主题指数增强(LOF)3,964,428.00  177,300.00    2.31
85000339长城医疗保健混合3,957,720.00  177,000.00    2.17
86240020华宝医药生物混合3,930,955.08  175,803.00    1.02
87162299泰达宏利集利债券C3,902,267.20  174,520.00    0.24
88162210泰达宏利集利债券A3,902,267.20  174,520.00    0.24
89000831工银医疗保健股票3,868,280.00  173,000.00    0.11
90001305九泰天富改革混合A3,852,628.00  172,300.00    0.46
91150219前海开源健康分级A3,847,910.04  172,089.00    0.92
92150220前海开源健康分级B3,847,910.04  172,089.00    0.92
93200002长城久泰沪深300指数A3,789,237.40  169,465.00    0.55
94004166东方价值挖掘灵活配置混合A3,575,565.24  159,909.00    2.22
95000613国寿安保沪深300ETF联接3,391,139.96  151,661.00    0.50
96002006工银新得益混合3,354,000.00  150,000.00    0.73
97519100长盛中证100指数3,348,275.84  149,744.00    0.82
98004549富安达消费主题混合3,292,219.32  147,237.00    0.48
99002540招商丰和混合A3,184,064.00  142,400.00    1.03
100002541招商丰和混合C3,184,064.00  142,400.00    1.03
101501026财通多策略福享混合(LOF)3,047,668.00  136,300.00    0.07
102501028财通福瑞混合发起(LOF)3,047,668.00  136,300.00    0.10
103001074华泰柏瑞量化驱动混合A3,002,545.52  134,282.00    0.21
104163808中银中证100指数增强2,968,424.16  132,756.00    0.78
105001720工银新增利混合2,906,800.00  130,000.00    1.14
106168301东海祥龙混合(LOF)2,743,460.20  122,695.00    0.34
107165309建信沪深300指数(LOF)2,736,707.48  122,393.00    0.52
108002300长盛医疗量化股票2,727,920.00  122,000.00    3.60
109001897九泰久盛量化先锋混合A2,698,852.00  120,700.00    0.41
110004510九泰久盛量化先锋混合C2,698,852.00  120,700.00    0.41
111002494兴业聚盈灵活配置混合2,540,096.00  113,600.00    0.20
112002498兴业聚鑫灵活配置混合A2,540,096.00  113,600.00    0.68
113510710博时上证50ETF2,513,264.00  112,400.00    1.29
114001272兴业聚利灵活配置混合2,414,880.00  108,000.00    1.07
115005111泰康泉林量化价值精选混合C2,394,756.00  107,100.00    0.33
116005000泰康泉林量化价值精选混合A2,394,756.00  107,100.00    0.33
117004480华宝智慧产业混合2,334,384.00  104,400.00    1.69
118150031银华中证等权90指数鑫利2,295,119.84  102,644.00    1.10
119150030银华中证等权90指数金利2,295,119.84  102,644.00    1.10
120001524华泰柏瑞精选回报混合2,262,832.00  101,200.00    0.41
121001387中融新经济混合A2,236,000.00  100,000.00    2.29
122001388中融新经济混合C2,236,000.00  100,000.00    2.29
123002334汇丰晋信大盘波动股票A2,211,404.00  98,900.00    2.10
124002335汇丰晋信大盘波动股票C2,211,404.00  98,900.00    2.10
125320003诺安先锋混合2,144,659.40  95,915.00    0.06
126003855汇安丰华混合C2,139,852.00  95,700.00    0.99
127003854汇安丰华混合A2,139,852.00  95,700.00    0.99
128002317招商睿逸混合1,927,432.00  86,200.00    0.64
129160615鹏华沪深300指数(LOF)A1,925,240.72  86,102.00    0.54
130001536南方君选混合1,925,196.00  86,100.00    0.59
131100038富国沪深300增强1,880,476.00  84,100.00    0.08
132510430银华上证50等权ETF1,879,581.60  84,060.00    2.11
133510680万家上证50ETF1,871,532.00  83,700.00    1.34
134399001中海上证50指数增强1,859,748.28  83,173.00    1.28
135320010诺安中证100指数A1,837,746.04  82,189.00    0.81
136163001长信医疗保健混合(LOF)1,826,812.00  81,700.00    1.96
137512990华夏MSCI中国A股国际通ETF1,819,254.32  81,362.00    0.45
138002408中信建投医改混合A1,788,800.00  80,000.00    8.86
139002465东兴众智优选混合1,788,800.00  80,000.00    1.22
140002416招商丰利灵活配置混合C1,750,788.00  78,300.00    1.49
141000679招商丰利灵活配置混合A1,750,788.00  78,300.00    1.49
142213010宝盈中证100指数增强A1,744,080.00  78,000.00    0.79
143510190华安上证龙头ETF1,724,626.80  77,130.00    1.50
144004484泰达宏利业绩股票A1,701,596.00  76,100.00    1.10
145004485泰达宏利业绩股票C1,701,596.00  76,100.00    1.10
146003333泰信智选成长混合1,677,000.00  75,000.00    2.20
147160635鹏华中证医药指数(LOF)A1,668,056.00  74,600.00    5.61
148001551天弘中证医药100指数C1,605,448.00  71,800.00    0.94
149001550天弘中证医药100指数A1,605,448.00  71,800.00    0.94
150510280华宝上证180成长ETF1,585,324.00  70,900.00    1.87
151150012国联安双禧中证100指数A1,584,787.36  70,876.00    0.81
152150013国联安双禧中证100指数B1,584,787.36  70,876.00    0.81
153004745长盛创新驱动混合1,520,480.00  68,000.00    0.72
154150009瑞和远见1,509,881.36  67,526.00    0.66
155150008瑞和小康1,509,881.36  67,526.00    0.66
156161207国投瑞银沪深300指数分级1,509,881.36  67,526.00    0.66
157150104华安沪深300指数分级A1,486,895.28  66,498.00    0.53
158150105华安沪深300指数分级B1,486,895.28  66,498.00    0.53
159160417华安沪深300指数分级1,486,895.28  66,498.00    0.53
160000646华润元大量化优选混合A1,480,232.00  66,200.00    3.94
161080001长盛成长价值混合1,470,259.44  65,754.00    0.42
162150051信诚沪深300指数分级A1,439,648.60  64,385.00    0.53
163150052信诚沪深300指数分级B1,439,648.60  64,385.00    0.53
164002192东方鼎新灵活配置混合C1,433,276.00  64,100.00    0.54
165001196东方鼎新灵活配置混合A1,433,276.00  64,100.00    0.54
166090011大成核心双动力混合1,415,388.00  63,300.00    1.04
167002566创金合信鑫安保本混合C1,343,836.00  60,100.00    0.17
168002565创金合信鑫安保本混合A1,343,836.00  60,100.00    0.17
169002339海富通安颐收益混合C1,301,352.00  58,200.00    0.21
170002374大成景鹏灵活配置混合C1,301,352.00  58,200.00    1.33
171001333大成景鹏灵活配置混合A1,301,352.00  58,200.00    1.33
172519223海富通欣荣混合C1,301,352.00  58,200.00    1.30
173519224海富通欣荣混合A1,301,352.00  58,200.00    1.30
174519050海富通安颐收益混合A1,301,352.00  58,200.00    0.21
175003803华安新丰利混合A1,285,700.00  57,500.00    0.59
176003804华安新丰利混合C1,285,700.00  57,500.00    0.59
177512610嘉实中证医药卫生ETF1,272,284.00  56,900.00    5.91
178002780前海联合泓鑫混合A1,270,048.00  56,800.00    2.56
179002545东方岳灵活配置混合1,267,812.00  56,700.00    0.54
180000667工银绝对收益混合发起A1,198,496.00  53,600.00    0.53
181000672工银绝对收益混合发起B1,198,496.00  53,600.00    0.53
182004281华宝新回报混合1,196,260.00  53,500.00    0.38
183002417招商丰盛稳定增长混合C1,189,552.00  53,200.00    0.67
184000530招商丰盛稳定增长混合A1,189,552.00  53,200.00    0.67
185001715工银新焦点灵活配置混合A1,180,608.00  52,800.00    0.85
186001998工银新焦点灵活配置混合C1,180,608.00  52,800.00    0.85
187003144华宝新机遇混合(LOF)C1,169,428.00  52,300.00    0.57
188162414华宝新机遇混合(LOF)A1,169,428.00  52,300.00    0.57
189519039长盛同德主题混合1,167,192.00  52,200.00    0.08
190240002华宝宝康配置混合1,140,091.68  50,988.00    0.32
191001291大摩量化多策略股票1,138,124.00  50,900.00    0.17
192168001国寿养老指数增强1,134,322.80  50,730.00    1.19
193150306国寿安保中证养老产业指数分级B1,134,322.80  50,730.00    1.19
194150305国寿安保中证养老产业指数分级A1,134,322.80  50,730.00    1.19
195004646华宝新优享混合1,133,652.00  50,700.00    0.83
196001641富国绝对收益多策略定期开放混合发起式A1,129,448.32  50,512.00    0.86
197003380信诚至选混合C1,118,000.00  50,000.00    0.18
198003379信诚至选混合A1,118,000.00  50,000.00    0.18
199002728华富益鑫灵活配置混合A1,100,112.00  49,200.00    0.58
200002729华富益鑫灵活配置混合C1,100,112.00  49,200.00    0.58
201502040长盛上证50指数分级1,095,640.00  49,000.00    1.27
202502041长盛上证50指数分级A1,095,640.00  49,000.00    1.27
203502042长盛上证50指数分级B1,095,640.00  49,000.00    1.27
204501035创金合信鼎鑫睿选定开混合(LOF)1,091,168.00  48,800.00    0.50
205502022国金上证50分级B1,041,976.00  46,600.00    1.24
206502021国金上证50分级A1,041,976.00  46,600.00    1.24
207502020国金上证50指数增强(LOF)1,041,976.00  46,600.00    1.24
208001866北信瑞丰新成长混合1,038,622.00  46,450.00    0.66
209004519信诚新丰混合B1,035,268.00  46,300.00    0.55
210004518信诚新丰混合A1,035,268.00  46,300.00    0.55
211004156中信保诚至泰中短债债券C1,035,268.00  46,300.00    0.50
212004155中信保诚至泰中短债债券A1,035,268.00  46,300.00    0.50
213001259德邦鑫星稳健灵活配置混合1,015,144.00  45,400.00    0.64
214003169长盛盛辉混合A1,008,436.00  45,100.00    0.46
215003170长盛盛辉混合C1,008,436.00  45,100.00    0.46
216501000国金鑫新灵活配置混合(LOF)1,008,436.00  45,100.00    0.46
217004191招商沪深300指数C999,492.00  44,700.00    0.33
218004190招商沪深300指数A999,492.00  44,700.00    0.33
219002388天弘裕利混合A995,020.00  44,500.00    0.21
220001402信诚新选混合A981,604.00  43,900.00    0.75
221002030信诚新选混合B981,604.00  43,900.00    0.75
222660006农银汇理大盘蓝筹混合975,678.60  43,635.00    0.36
223001498建信鑫荣回报灵活配置混合974,896.00  43,600.00    0.97
224519116浦银安盛沪深300指数增强972,660.00  43,500.00    0.67
225003831建信鑫瑞回报灵活配置混合946,051.60  42,310.00    0.18
226003820华夏新锦鸿混合A936,884.00  41,900.00    0.45
227003821华夏新锦鸿混合C936,884.00  41,900.00    0.45
228003326招商睿诚定开混合916,760.00  41,000.00    0.42
229003943国泰泽益灵活配置混合A910,052.00  40,700.00    0.48
230003944国泰泽益灵活配置混合C910,052.00  40,700.00    0.48
231002700华夏新起航混合C910,052.00  40,700.00    0.42
232002699华夏新起航混合A910,052.00  40,700.00    0.42
233003354信诚至优混合C894,400.00  40,000.00    1.16
234003353信诚至优混合A894,400.00  40,000.00    1.16
235165527信诚新旺混合(LOF)C894,400.00  40,000.00    0.87
236165526信诚新旺混合(LOF)A894,400.00  40,000.00    0.87
237003305前海开源沪港深核心资源混合C885,456.00  39,600.00    0.93
238003304前海开源沪港深核心资源混合A885,456.00  39,600.00    0.93
239002110中海中鑫混合885,456.00  39,600.00    0.36
240002437上投摩根天颐年丰混合C874,276.00  39,100.00    0.17
241002203国泰睿信平衡混合874,276.00  39,100.00    0.41
242000125上投摩根天颐年丰混合A874,276.00  39,100.00    0.17
243740101长安沪深300非周期行业指数871,771.68  38,988.00    1.11
244001792大成绝对收益混合发起C867,568.00  38,800.00    1.05
245001791大成绝对收益混合发起A867,568.00  38,800.00    1.05
246960026博时特许价值混合R856,388.00  38,300.00    0.31
247050010博时特许价值混合A856,388.00  38,300.00    0.31
248004157信诚至诚混合A845,208.00  37,800.00    1.02
249004158信诚至诚混合B845,208.00  37,800.00    1.02
250002232华夏新趋势混合C836,264.00  37,400.00    0.39
251002231华夏新趋势混合A836,264.00  37,400.00    0.39
252004320前海开源沪港深乐享生活混合831,792.00  37,200.00    0.45
253004713中金丰鸿混合C831,792.00  37,200.00    0.43
254004712中金丰鸿混合A831,792.00  37,200.00    0.43
255004715中金丰颐混合C829,556.00  37,100.00    0.41
256004714中金丰颐混合A829,556.00  37,100.00    0.41
257002845上投摩根安鑫回报混合C827,431.80  37,005.00    0.47
258001947上投摩根安鑫回报混合A827,431.80  37,005.00    0.47
259004361上投摩根安通回报混合A827,387.08  37,003.00    0.81
260004362上投摩根安通回报混合C827,387.08  37,003.00    0.81
261150136国富中证100指数增强分级B827,320.00  37,000.00    0.95
262150135国富中证100指数增强分级A827,320.00  37,000.00    0.95
263164508国富中证100指数增强(LOF)827,320.00  37,000.00    0.95
264164814工银双债增强债券(LOF)827,320.00  37,000.00    1.00
265233009大摩多因子策略混合822,848.00  36,800.00    0.03
266003491长盛盛平混合C818,376.00  36,600.00    0.37
267003490长盛盛平混合A818,376.00  36,600.00    0.37
268410008华富中证100指数812,338.80  36,330.00    0.80
269003957安信量化沪深300增强A811,668.00  36,300.00    0.49
270003958安信量化沪深300增强C811,668.00  36,300.00    0.49
271501043汇添富沪深300指数(LOF)A798,252.00  35,700.00    0.55
272501045汇添富沪深300指数(LOF)C798,252.00  35,700.00    0.55
273000512国泰沪深300指数增强A778,128.00  34,800.00    0.27
274002063国泰沪深300指数增强C778,128.00  34,800.00    0.27
275003548泰达宏利沪深300指数增强C773,656.00  34,600.00    0.76
276162213泰达宏利沪深300指数增强A773,656.00  34,600.00    0.76
277004094招商丰诚灵活混合A764,712.00  34,200.00    0.20
278004095招商丰诚灵活混合C764,712.00  34,200.00    0.20
279162307海富通中证100指数(LOF)A753,845.04  33,714.00    0.75
280512230景顺长城中证医药卫生ETF746,824.00  33,400.00    5.87
281167601国金沪深300指数增强745,169.36  33,326.00    0.38
282000953国泰睿吉灵活配置混合A742,195.48  33,193.00    0.31
283000954国泰睿吉灵活配置混合C742,195.48  33,193.00    0.31
284150167银华沪深300指数分级A727,952.16  32,556.00    0.54
285150168银华沪深300指数分级B727,952.16  32,556.00    0.54
286620005金元顺安核心动力混合723,256.56  32,346.00    0.50
287002224中邮绝对收益策略定期开放混合发起式697,632.00  31,200.00    0.29
288161213国投瑞银中证消费服务指数(LOF)696,245.68  31,138.00    1.34
289487016工银灵活配置混合A675,272.00  30,200.00    0.21
290001428工银灵活配置混合B675,272.00  30,200.00    0.21
291003282信诚至裕混合A670,800.00  30,000.00    0.28
292003283信诚至裕混合C670,800.00  30,000.00    0.28
293001771南方量化灵活配置混合668,564.00  29,900.00    1.14
29400188E中欧沪深300指数增强(LOF)E650,184.08  29,078.00    0.46
29516600A中欧沪深300指数增强(LOF)A650,184.08  29,078.00    0.46
296160806长盛同庆(LOF)644,951.84  28,844.00    0.43
297002514招商丰益混合A635,024.00  28,400.00    0.38
298002515招商丰益混合C635,024.00  28,400.00    0.38
299510120海富通上证非周期ETF630,484.92  28,197.00    2.14
300510210富国上证综指ETF612,664.00  27,400.00    0.57
30116680L浙商沪深300指数分级608,639.20  27,220.00    0.57
302150077浙商沪深300指数分级进取608,639.20  27,220.00    0.57
303150076浙商沪深300指数分级稳健608,639.20  27,220.00    0.57
304002527南方安享绝对收益混合599,248.00  26,800.00    0.66
305002581招商丰凯混合A585,832.00  26,200.00    0.35
306002582招商丰凯混合C585,832.00  26,200.00    0.35
307000051华夏沪深300ETF联接A585,832.00  26,200.00    0.01
308004036鹏华弘樽混合A579,124.00  25,900.00    0.25
309004037鹏华弘樽混合C579,124.00  25,900.00    0.25
310001277博时国企改革股票579,124.00  25,900.00    0.04
311000511国泰国策驱动灵活配置混合A572,773.76  25,616.00    0.16
312002062国泰国策驱动灵活配置混合C572,773.76  25,616.00    0.16
313004987诺德新享混合567,944.00  25,400.00    0.68
314370023上投摩根中证消费指数566,199.92  25,322.00    2.36
315002024红塔红土稳健回报混合C559,000.00  25,000.00    0.53
316002023红塔红土稳健回报混合A559,000.00  25,000.00    0.53
317002978广发医药卫生联接C559,000.00  25,000.00    0.08
318002730华富华鑫灵活配置混合A559,000.00  25,000.00    0.33
319002731华富华鑫灵活配置混合C559,000.00  25,000.00    0.33
320001180广发医药卫生联接A559,000.00  25,000.00    0.08
321001589天弘中证800指数C547,820.00  24,500.00    0.38
322001588天弘中证800指数A547,820.00  24,500.00    0.38
323110020易方达沪深300ETF联接A547,820.00  24,500.00    0.01
324003887汇安丰利混合C525,460.00  23,500.00    0.08
325003886汇安丰利混合A525,460.00  23,500.00    0.08
326003582中金量化多策略混合479,174.80  21,430.00    0.36
327003556华泰柏瑞睿利混合C469,560.00  21,000.00    0.22
328003555华泰柏瑞睿利混合A469,560.00  21,000.00    0.22
329510420景顺长城上证180等权ETF456,278.16  20,406.00    0.57
330040016华安行业轮动混合447,200.00  20,000.00    0.07
331003906华夏新锦图混合A386,828.00  17,300.00    0.18
332003907华夏新锦图混合C386,828.00  17,300.00    0.18
333002123北信瑞丰外延增长混合380,120.00  17,000.00    1.25
334002173东方大健康混合380,120.00  17,000.00    2.64
335163119申万中证申万新兴健康产业主题指数(LOF)A373,881.56  16,721.00    0.53
336001587天弘中证100指数C366,793.44  16,404.00    0.80
337001586天弘中证100指数A366,793.44  16,404.00    0.80
338002004工银新机遇灵活配置混合C355,680.52  15,907.00    0.27
339002003工银新机遇灵活配置混合A355,680.52  15,907.00    0.27
340001648工银新价值灵活配置混合337,591.28  15,098.00    0.23
341002745北信瑞丰丰利混合335,400.00  15,000.00    0.11
342003311大摩睿成大盘弹性股票335,400.00  15,000.00    0.65
343003475前海联合沪深300指数A319,748.00  14,300.00    0.53
344160706嘉实沪深300ETF联接(LOF)A297,388.00  13,300.00    0.00
345004354益民中证智能消费指数297,365.64  13,299.00    4.80
346673030西部利得多策略优选混合286,208.00  12,800.00    0.08
347005380安信安盈保本混合C270,556.00  12,100.00    0.02
348002308安信安盈保本混合A270,556.00  12,100.00    0.02
349167001平安鼎泰混合(LOF)268,320.00  12,000.00    0.03
350003761国泰中证500指数增强C248,196.00  11,100.00    0.12
351003760国泰中证500指数增强A248,196.00  11,100.00    0.12
352160807长盛沪深300指数(LOF)243,120.28  10,873.00    0.44
353004513海富通沪深300指数增强A241,488.00  10,800.00    0.27
354004512海富通沪深300指数增强C241,488.00  10,800.00    0.27
355159923大成中证100ETF228,429.76  10,216.00    0.84
356004245国都聚益定期开放混合223,600.00  10,000.00    0.40
357004212中融量化智选混合A219,128.00  9,800.00    0.35
358004783中融量化智选混合C219,128.00  9,800.00    0.35
359161507银河沪深300成长分级196,656.20  8,795.00    1.20
360150121银河沪深300成长优先196,656.20  8,795.00    1.20
361150122银河沪深300成长进取196,656.20  8,795.00    1.20
362001789国泰量化收益灵活配置混合190,060.00  8,500.00    0.11
363159927鹏华沪深300ETF185,140.80  8,280.00    0.57
364519130海富通新内需混合A181,116.00  8,100.00    0.23
365002172海富通新内需混合C181,116.00  8,100.00    0.23
366004342南方沪深300ETF联接C163,228.00  7,300.00    0.02
367202015南方沪深300ETF联接A163,228.00  7,300.00    0.02
368002272新华科技创新主题灵活配置混合156,564.72  7,002.00    0.30
369002987广发沪深300ETF联接C156,520.00  7,000.00    0.01
370270010广发沪深300ETF联接A156,520.00  7,000.00    0.01
371560006益民核心增长混合156,520.00  7,000.00    2.04
372020022国泰策略价值灵活配置混合145,340.00  6,500.00    0.08
373159924景顺长城沪深300等权重ETF138,363.68  6,188.00    0.33
374510080长盛全债指数增强债券134,160.00  6,000.00    0.05
375519686交银上证180公司治理ETF联接118,508.00  5,300.00    0.02
376003779上投摩根安瑞回报混合C116,294.36  5,201.00    0.41
377003778上投摩根安瑞回报混合A116,294.36  5,201.00    0.41
378004413建信民丰回报定期开放混合114,036.00  5,100.00    0.01
379163821中银沪深300等权重指数(LOF)108,222.40  4,840.00    0.33
380233010大摩深证300指数增强78,260.00  3,500.00    0.15
381002837华夏网购精选混合A76,024.00  3,400.00    0.09
382004346南方小康ETF联接C71,306.04  3,189.00    0.01
383202021南方小康ETF联接A71,306.04  3,189.00    0.01
384217017招商上证消费80ETF联接A62,608.00  2,800.00    0.05
385004407招商上证消费80ETF联接C62,608.00  2,800.00    0.05
386000656前海开源沪深300指数61,490.00  2,750.00    0.63
387003301华夏鼎融债券A60,372.00  2,700.00    0.03
388003302华夏鼎融债券C60,372.00  2,700.00    0.03
389004489鹏华量化策略混合55,900.00  2,500.00    0.17
390001056北信瑞丰健康生活主题灵活配置混合53,664.00  2,400.00    0.01
391002269银华大数据灵活配置定期开放混合发起式49,192.00  2,200.00    0.07
392460001华泰柏瑞盛世中国混合42,260.40  1,890.00    0.00
393000414嘉实绝对收益策略定期混合31,304.00  1,400.00    0.03
394240019华宝银行ETF联接A29,515.20  1,320.00    0.04
395000975华夏MSCI中国A股国际通ETF联接A26,832.00  1,200.00    0.02
396180033银华上证50等权ETF联接24,640.72  1,102.00    0.03
397005183博时富时中国A股指数20,124.00  900.00    0.22
398519971长信改革红利混合20,079.28  898.00    0.03
399001237博时上证50ETF联接A17,888.00  800.00    0.02
400481017工银量化策略混合17,105.40  765.00    0.01
401001917招商量化精选股票A15,652.00  700.00    0.02
402000967华泰柏瑞创新动力混合8,452.08  378.00    0.00
403000566华泰柏瑞创新升级混合A5,679.44  254.00    0.00
404002496前海开源量化优选混合C4,472.00  200.00    0.13
405002495前海开源量化优选混合A4,472.00  200.00    0.13
406001659富安达新动力混合4,382.56  196.00    0.01
407519019大成景阳领先混合2,012.40  90.00    0.00