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持有 康美药业(600518)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(%)
1001683华夏新经济混合221,977,733.12  9,701,824.00    1.90
2000946华夏医疗健康混合C219,434,117.76  9,590,652.00    7.71
3000945华夏医疗健康混合A219,434,117.76  9,590,652.00    7.71
4510180华安上证180ETF164,903,801.92  7,207,334.00    0.95
5510300华泰柏瑞沪深300ETF142,805,611.52  6,241,504.00    0.64
6150131国泰国证医药卫生行业指数分级B130,444,279.68  5,701,236.00    5.10
7150130国泰国证医药卫生行业指数分级A130,444,279.68  5,701,236.00    5.10
8001230鹏华医药科技股票115,079,490.24  5,029,698.00    7.30
9288002华夏收入混合112,546,445.44  4,918,988.00    4.22
10510330华夏沪深300ETF109,741,380.30  4,796,389.00    0.62
11159919嘉实沪深300ETF102,383,286.72  4,474,794.00    0.63
12001772南方消费活力混合91,312,844.48  3,990,946.00    0.61
13159938广发中证全指医药卫生ETF46,869,680.00  2,048,500.00    3.68
14002682金鹰元和灵活配置混合C44,156,249.28  1,929,906.00    5.75
15002681金鹰元和灵活配置混合A44,156,249.28  1,929,906.00    5.75
16512010易方达沪深300医药ETF37,097,975.20  1,621,415.00    8.70
17110023易方达医疗保健行业混合36,915,438.56  1,613,437.00    1.09
18040007华安中小盘成长混合34,320,000.00  1,500,000.00    2.07
19000780鹏华医疗保健股票30,867,408.00  1,349,100.00    2.43
20510390平安沪深300ETF28,607,733.44  1,250,338.00    0.63
21001927华夏消费升级混合A28,036,602.88  1,225,376.00    2.63
22001928华夏消费升级混合C28,036,602.88  1,225,376.00    2.63
23150283申万菱信中证申万医药生物指数分级A24,461,191.04  1,069,108.00    4.30
24150284申万菱信中证申万医药生物指数分级B24,461,191.04  1,069,108.00    4.30
25510310易方达沪深300发起式ETF24,242,938.72  1,059,569.00    0.63
26005762招商MSCI中国A股国际通指数C22,726,704.00  993,300.00    0.64
27005761招商MSCI中国A股国际通指数A22,726,704.00  993,300.00    0.64
28000172华泰柏瑞量化增强混合A22,472,736.00  982,200.00    0.41
29100038富国沪深300增强16,773,328.00  733,100.00    0.46
30000059国联安医药100指数A15,735,925.92  687,759.00    0.96
31002031华夏策略混合15,466,765.60  675,995.00    2.06
32481009工银沪深300指数A15,320,951.36  669,622.00    0.60
33005055华泰柏瑞量化阿尔法混合A15,160,333.76  662,602.00    0.53
34002264华夏乐享健康混合13,755,456.00  601,200.00    6.15
35180003银华-道琼斯88指数A13,067,591.68  571,136.00    0.62
36002011华夏红利混合12,934,681.76  565,327.00    0.17
37519180万家180指数12,361,240.32  540,264.00    0.90
38213008宝盈资源优选混合12,243,088.00  535,100.00    0.61
39150149信诚中证800医药指数分级B11,813,859.20  516,340.00    5.84
40150148信诚中证800医药指数分级A11,813,859.20  516,340.00    5.84
41163801中银中国混合(LOF)10,652,928.00  465,600.00    0.79
42005918天弘沪深300ETF联接C10,449,296.00  456,700.00    0.62
43000961天弘沪深300ETF联接A10,449,296.00  456,700.00    0.62
44510660华夏医药ETF10,167,872.00  444,400.00    10.41
45213003宝盈策略增长混合10,099,232.00  441,400.00    0.54
46001420南方大数据300指数A10,076,352.00  440,400.00    1.88
47001426南方大数据300指数C10,076,352.00  440,400.00    1.88
48020011国泰沪深300指数A9,368,216.00  409,450.00    0.58
49005867国泰沪深300指数C9,368,216.00  409,450.00    0.58
50510360广发沪深300ETF9,351,261.92  408,709.00    0.63
51001016华夏沪深300指数增强C9,190,896.00  401,700.00    2.09
52001015华夏沪深300指数增强A9,190,896.00  401,700.00    2.09
53000021华夏优势增长混合8,676,096.00  379,200.00    0.16
54519300大成沪深300指数A8,481,616.00  370,700.00    0.51
55512280景顺长城MSCI中国A股国际通ETF8,433,568.00  368,600.00    0.64
56512180建信MSCI中国A股国际通ETF7,733,440.00  338,000.00    0.60
57512120华安中证细分医药ETF7,347,408.64  321,128.00    6.53
58004686华夏研究精选股票7,138,560.00  312,000.00    0.95
59159929汇添富中证医药卫生ETF7,074,496.00  309,200.00    5.84
60519039长盛同德主题混合7,039,855.68  307,686.00    0.58
61240014华宝中证100指数A6,791,424.64  296,828.00    0.91
62233015大摩量化配置混合A6,763,579.68  295,611.00    0.96
63159925南方沪深300ETF6,697,273.44  292,713.00    0.63
64004874融通巨潮100指数(LOF)C6,662,061.12  291,174.00    0.95
65161607融通巨潮100指数(LOF)A6,662,061.12  291,174.00    0.95
66510160中证南方小康产业指数ETF6,575,574.72  287,394.00    1.05
67510130中盘ETF6,106,672.00  266,900.00    2.52
68540009汇丰晋信消费红利股票6,017,440.00  263,000.00    1.01
69002982广发养老指数C6,015,152.00  262,900.00    1.07
70000968广发养老指数A6,015,152.00  262,900.00    1.07
71510010治理ETF5,986,414.72  261,644.00    1.58
72512520华泰柏瑞MSCI中国A股国际通ETF5,740,592.00  250,900.00    0.64
73470007汇添富上证综合指数5,693,985.44  248,863.00    0.38
74512160MSCI中国A股国际通ETF5,310,448.00  232,100.00    0.66
75501011汇添富中证中药指数(LOF)A5,079,360.00  222,000.00    9.11
76501012汇添富中证中药指数(LOF)C5,079,360.00  222,000.00    9.11
77510150招商上证消费80ETF4,976,857.60  217,520.00    3.62
78004394华泰柏瑞量化创优混合4,839,508.96  211,517.00    1.24
79040016华安行业轮动混合4,576,000.00  200,000.00    2.06
80160314华夏行业混合(LOF)4,555,064.80  199,085.00    0.22
81660008农银汇理沪深300指数A4,480,681.92  195,834.00    0.60
82005152农银汇理沪深300指数C4,480,681.92  195,834.00    0.60
83002315创金合信沪深300增强C4,408,976.00  192,700.00    1.01
84002310创金合信沪深300增强A4,408,976.00  192,700.00    1.01
85162299泰达宏利集利债券C3,993,017.60  174,520.00    0.25
86162210泰达宏利集利债券A3,993,017.60  174,520.00    0.25
87003548泰达宏利沪深300指数增强C3,965,104.00  173,300.00    2.14
88162213泰达宏利沪深300指数增强A3,965,104.00  173,300.00    2.14
89510070民企ETF3,905,570.24  170,698.00    5.18
90150220前海开源健康分级B3,580,468.32  156,489.00    1.07
91150219前海开源健康分级A3,580,468.32  156,489.00    1.07
92160635鹏华中证医药指数(LOF)A3,466,320.00  151,500.00    5.37
93001291大摩量化多策略股票3,338,192.00  145,900.00    0.68
94519100长盛中证100指数3,293,438.72  143,944.00    0.95
95160706嘉实沪深300ETF联接(LOF)A3,283,280.00  143,500.00    0.02
96000613国寿安保沪深300ETF联接3,147,395.68  137,561.00    0.61
97001550天弘中证医药100指数A2,905,760.00  127,000.00    0.92
98001551天弘中证医药100指数C2,905,760.00  127,000.00    0.92
99165309建信沪深300指数(LOF)2,891,871.84  126,393.00    0.59
100161035富国中证医药主题指数增强(LOF)2,722,720.00  119,000.00    1.98
101163808中银中证100指数增强2,682,817.28  117,256.00    0.89
102005041人保精选混合A2,669,226.56  116,662.00    1.30
103005042人保精选混合C2,669,226.56  116,662.00    1.30
104163402兴全趋势投资混合(LOF)2,592,807.36  113,322.00    0.02
105512990华夏MSCI中国A股国际通ETF2,557,114.56  111,762.00    0.45
106002334汇丰晋信大盘波动股票A2,427,568.00  106,100.00    2.22
107002335汇丰晋信大盘波动股票C2,427,568.00  106,100.00    2.22
108260117景顺长城支柱产业混合2,349,776.00  102,700.00    1.03
109001417汇添富医疗服务混合2,288,846.56  100,037.00    0.02
110003368鹏华兴合定期开放混合C2,288,000.00  100,000.00    0.83
111003367鹏华兴合定期开放混合A2,288,000.00  100,000.00    0.83
112001143华商量化进取混合2,223,936.00  97,200.00    0.10
113001558天弘医疗健康混合A2,164,448.00  94,600.00    1.37
114001559天弘医疗健康混合C2,164,448.00  94,600.00    1.37
115000646华润元大量化优选混合A2,107,248.00  92,100.00    4.75
116001074华泰柏瑞量化驱动混合A2,066,064.00  90,300.00    0.31
117005109汇安多策略混合A2,040,896.00  89,200.00    0.56
118005110汇安多策略混合C2,040,896.00  89,200.00    0.56
119005258景顺长城量化平衡混合1,937,936.00  84,700.00    0.18
120213010宝盈中证100指数增强A1,933,360.00  84,500.00    0.88
121080001长盛成长价值混合1,918,579.52  83,854.00    0.67
122320010诺安中证100指数A1,862,180.32  81,389.00    0.91
123160615鹏华沪深300指数(LOF)A1,828,157.76  79,902.00    0.58
124000368汇添富沪深300安中指数1,745,721.12  76,299.00    0.58
125002217易方达量化策略精选混合C1,654,224.00  72,300.00    1.10
126002216易方达量化策略精选混合A1,654,224.00  72,300.00    1.10
127001419泰达宏利新思路混合A1,603,888.00  70,100.00    1.07
128002314泰达宏利新思路混合B1,603,888.00  70,100.00    1.07
129004683建信高端医疗股票1,581,008.00  69,100.00    1.32
130150105华安沪深300指数分级B1,514,610.24  66,198.00    0.59
131150104华安沪深300指数分级A1,514,610.24  66,198.00    0.59
132160417华安沪深300指数分级1,514,610.24  66,198.00    0.59
133001524华泰柏瑞精选回报混合1,501,385.60  65,620.00    0.29
134004480华宝智慧产业混合1,487,200.00  65,000.00    2.34
135200002长城久泰沪深300指数A1,472,671.20  64,365.00    0.21
136005443国金量化多策略混合1,457,456.00  63,700.00    0.43
137673030西部利得多策略优选混合1,448,304.00  63,300.00    0.56
138150012国联安双禧中证100指数A1,440,890.88  62,976.00    0.89
139150013国联安双禧中证100指数B1,440,890.88  62,976.00    0.89
140002192东方鼎新灵活配置混合C1,425,424.00  62,300.00    0.59
141001196东方鼎新灵活配置混合A1,425,424.00  62,300.00    0.59
142004147上投摩根安泽回报混合C1,423,136.00  62,200.00    0.30
143004144上投摩根安丰回报混合A1,423,136.00  62,200.00    0.30
144004145上投摩根安丰回报混合C1,423,136.00  62,200.00    0.30
145004146上投摩根安泽回报混合A1,423,136.00  62,200.00    0.30
146510280华宝上证180成长ETF1,411,696.00  61,700.00    2.06
147450008国富沪深300指数增强1,395,680.00  61,000.00    0.95
148005691南方中证100指数C1,384,240.00  60,500.00    0.87
149202211南方中证100指数A1,384,240.00  60,500.00    0.87
150003896安信新视野混合C1,377,376.00  60,200.00    1.81
151003895安信新视野混合A1,377,376.00  60,200.00    1.81
152002408中信建投医改混合A1,372,800.00  60,000.00    8.52
153003803华安新丰利混合A1,315,600.00  57,500.00    0.66
154003804华安新丰利混合C1,315,600.00  57,500.00    0.66
155150051信诚沪深300指数分级A1,262,632.80  55,185.00    0.47
156150052信诚沪深300指数分级B1,262,632.80  55,185.00    0.47
157002157长盛盛世混合C1,251,536.00  54,700.00    1.38
158002156长盛盛世混合A1,251,536.00  54,700.00    1.38
159002545东方岳灵活配置混合1,251,536.00  54,700.00    0.60
160005487平安量化精选混合C1,219,504.00  53,300.00    0.59
161005486平安量化精选混合A1,219,504.00  53,300.00    0.59
162510190华安上证龙头ETF1,208,750.40  52,830.00    1.31
163003663鹏华兴泰定期开放混合1,144,000.00  50,000.00    0.28
164001331鹏华弘信混合A1,144,000.00  50,000.00    0.29
165001332鹏华弘信混合C1,144,000.00  50,000.00    0.29
166000684长盛养老健康混合1,144,000.00  50,000.00    1.92
167003780鹏华兴悦定期开放混合1,144,000.00  50,000.00    0.30
168001327鹏华弘华混合A1,144,000.00  50,000.00    0.57
169001328鹏华弘华混合C1,144,000.00  50,000.00    0.57
170001339兴银鼎新灵活配置混合1,144,000.00  50,000.00    0.67
171501035创金合信鼎鑫睿选定开混合(LOF)1,141,712.00  49,900.00    0.55
172001641富国绝对收益多策略定期开放混合发起式A1,119,792.96  48,942.00    0.44
173002604华夏新起点混合A1,111,968.00  48,600.00    0.72
174519634银河君腾混合C1,073,072.00  46,900.00    1.43
175519633银河君腾混合A1,073,072.00  46,900.00    1.43
176150009瑞和远见1,071,378.88  46,826.00    0.51
177150008瑞和小康1,071,378.88  46,826.00    0.51
178161207国投瑞银沪深300指数分级1,071,378.88  46,826.00    0.51
179519650银河犇利混合C1,070,395.04  46,783.00    1.40
180519649银河犇利混合A1,070,395.04  46,783.00    1.40
181001259德邦鑫星稳健灵活配置混合1,038,752.00  45,400.00    1.37
182003147大成动态量化配置策略混合1,029,600.00  45,000.00    1.16
183501000国金鑫新灵活配置混合(LOF)979,264.00  42,800.00    1.26
184003831建信鑫瑞回报灵活配置混合968,052.80  42,310.00    0.19
185519062海富通阿尔法对冲混合A954,096.00  41,700.00    0.38
186003447英大睿鑫混合C942,656.00  41,200.00    0.57
187003446英大睿鑫混合A942,656.00  41,200.00    0.57
188512610嘉实中证医药卫生ETF942,656.00  41,200.00    5.78
189002155国金鑫瑞灵活配置混合931,216.00  40,700.00    0.91
190002833华夏新锦绣混合A926,640.00  40,500.00    0.53
191002834华夏新锦绣混合C926,640.00  40,500.00    0.53
192510220华泰柏瑞中小盘ETF915,200.00  40,000.00    1.41
193168001国寿养老指数增强902,158.40  39,430.00    1.13
194150305国寿安保中证养老产业指数分级A902,158.40  39,430.00    1.13
195150306国寿安保中证养老产业指数分级B902,158.40  39,430.00    1.13
196002300长盛医疗量化股票899,184.00  39,300.00    1.62
197260111景顺长城公司治理混合862,576.00  37,700.00    0.42
198660006农银汇理大盘蓝筹混合854,224.80  37,335.00    0.36
199410008华富中证100指数853,035.04  37,283.00    0.91
200004084国联安鑫隆混合C830,544.00  36,300.00    0.43
201004083国联安鑫隆混合A830,544.00  36,300.00    0.43
202003170长盛盛辉混合C807,664.00  35,300.00    0.86
203003169长盛盛辉混合A807,664.00  35,300.00    0.86
204162307海富通中证100指数(LOF)A794,256.32  34,714.00    0.93
205002582招商丰凯混合C791,648.00  34,600.00    0.48
206002581招商丰凯混合A791,648.00  34,600.00    0.48
207005238银华医疗健康量化股票发起式C768,768.00  33,600.00    2.42
208005237银华医疗健康量化股票发起式A768,768.00  33,600.00    2.42
20900188E中欧沪深300指数增强(LOF)E752,248.64  32,878.00    0.52
21016600A中欧沪深300指数增强(LOF)A752,248.64  32,878.00    0.52
211001792大成绝对收益混合发起C748,176.00  32,700.00    0.92
212001791大成绝对收益混合发起A748,176.00  32,700.00    0.92
213004191招商沪深300指数C739,024.00  32,300.00    0.98
214004190招商沪深300指数A739,024.00  32,300.00    0.98
215004484泰达宏利业绩股票A711,568.00  31,100.00    0.68
216004485泰达宏利业绩股票C711,568.00  31,100.00    0.68
217005616东方量化成长灵活配置混合706,992.00  30,900.00    0.12
218510380国寿安保沪深300ETF672,672.00  29,400.00    0.63
219740101长安沪深300非周期行业指数670,109.44  29,288.00    1.17
220004707景顺长城睿成混合A642,928.00  28,100.00    0.61
221004719景顺长城睿成混合C642,928.00  28,100.00    0.61
222160806长盛同庆(LOF)627,918.72  27,444.00    0.49
223510210富国上证综指ETF626,912.00  27,400.00    0.64
224000051华夏沪深300ETF联接A620,048.00  27,100.00    0.01
225005658华夏沪深300ETF联接C620,048.00  27,100.00    0.01
226370023上投摩根中证消费指数615,975.36  26,922.00    2.06
227001738大摩新趋势混合604,032.00  26,400.00    1.06
228110020易方达沪深300ETF联接A599,456.00  26,200.00    0.02
229005370申万菱信价值优选灵活配置混合597,168.00  26,100.00    0.81
230001589天弘中证800指数C576,576.00  25,200.00    0.45
231001588天弘中证800指数A576,576.00  25,200.00    0.45
232510120海富通上证非周期ETF565,067.36  24,697.00    2.29
233501045汇添富沪深300指数(LOF)C560,582.88  24,501.00    0.61
234501043汇添富沪深300指数(LOF)A560,582.88  24,501.00    0.61
235161213国投瑞银中证消费服务指数(LOF)554,565.44  24,238.00    1.35
236167601国金沪深300指数增强552,002.88  24,126.00    0.70
237002804华泰柏瑞量化对冲混合546,374.40  23,880.00    0.37
238001073华泰柏瑞量化绝对收益混合542,256.00  23,700.00    0.44
239004730建信量化事件驱动股票542,256.00  23,700.00    0.49
240001362景顺长城领先回报混合A539,968.00  23,600.00    0.19
241001379景顺长城领先回报混合C539,968.00  23,600.00    0.19
242001318东方新策略灵活配置混合A517,088.00  22,600.00    0.53
243002060东方新策略灵活配置混合C517,088.00  22,600.00    0.53
244004359创金合信量化核心混合A510,224.00  22,300.00    0.37
245004360创金合信量化核心混合C510,224.00  22,300.00    0.37
246150167银华沪深300指数分级A506,929.28  22,156.00    0.43
247150168银华沪深300指数分级B506,929.28  22,156.00    0.43
248150135国富中证100指数增强分级A503,360.00  22,000.00    0.86
249164508国富中证100指数增强(LOF)503,360.00  22,000.00    0.86
250150136国富中证100指数增强分级B503,360.00  22,000.00    0.86
251003241创金合信量化发现混合A491,920.00  21,500.00    0.11
252090011大成核心双动力混合491,920.00  21,500.00    0.59
253003242创金合信量化发现混合C491,920.00  21,500.00    0.11
254159923大成中证100ETF489,998.08  21,416.00    0.94
255004391平安转型创新混合C489,632.00  21,400.00    0.54
256004390平安转型创新混合A489,632.00  21,400.00    0.54
257004617建信鑫稳回报灵活配置混合A457,600.00  20,000.00    0.23
258002731华富华鑫灵活配置混合C457,600.00  20,000.00    0.36
259004618建信鑫稳回报灵活配置混合C457,600.00  20,000.00    0.23
260002730华富华鑫灵活配置混合A457,600.00  20,000.00    0.36
261005567创金合信MSCI中国A股国际指数A448,448.00  19,600.00    0.52
262005568创金合信MSCI中国A股国际指数C448,448.00  19,600.00    0.52
263001610平安鑫享混合C443,872.00  19,400.00    0.20
264001609平安鑫享混合A443,872.00  19,400.00    0.20
265519116浦银安盛沪深300指数增强443,872.00  19,400.00    0.38
266003958安信量化沪深300增强C432,432.00  18,900.00    0.31
267003957安信量化沪深300增强A432,432.00  18,900.00    0.31
268004354益民中证智能消费指数430,578.72  18,819.00    5.41
269003412鹏华弘康混合C427,856.00  18,700.00    0.09
270003411鹏华弘康混合A427,856.00  18,700.00    0.09
271003556华泰柏瑞睿利混合C414,128.00  18,100.00    0.21
272003555华泰柏瑞睿利混合A414,128.00  18,100.00    0.21
273000411景顺长城优质成长股票400,400.00  17,500.00    0.48
274002978广发医药卫生联接C382,096.00  16,700.00    0.04
275001180广发医药卫生联接A382,096.00  16,700.00    0.04
276000667工银绝对收益混合发起A352,077.44  15,388.00    0.24
277000672工银绝对收益混合发起B352,077.44  15,388.00    0.24
278001587天弘中证100指数C341,003.52  14,904.00    0.90
279001586天弘中证100指数A341,003.52  14,904.00    0.90
280002987广发沪深300ETF联接C322,608.00  14,100.00    0.02
281270010广发沪深300ETF联接A322,608.00  14,100.00    0.02
282003475前海联合沪深300指数A311,168.00  13,600.00    0.59
283004209大成智惠量化多策略混合302,016.00  13,200.00    1.04
284005406中金金序量化蓝筹混合C297,417.12  12,999.00    0.27
285005405中金金序量化蓝筹混合A297,417.12  12,999.00    0.27
286003582中金量化多策略混合287,144.00  12,550.00    0.24
287004721华夏睿磐泰茂混合C279,136.00  12,200.00    0.11
288004720华夏睿磐泰茂混合A279,136.00  12,200.00    0.11
289001498建信鑫荣回报灵活配置混合274,560.00  12,000.00    0.45
290163119申万中证申万新兴健康产业主题指数(LOF)A270,464.48  11,821.00    0.47
291003301华夏鼎融债券A267,696.00  11,700.00    0.13
292003302华夏鼎融债券C267,696.00  11,700.00    0.13
293519223海富通欣荣混合C265,408.00  11,600.00    0.21
294002339海富通安颐收益混合C265,408.00  11,600.00    0.05
295519224海富通欣荣混合A265,408.00  11,600.00    0.21
296519050海富通安颐收益混合A265,408.00  11,600.00    0.05
297001277博时国企改革股票237,952.00  10,400.00    0.02
298510420景顺长城上证180等权ETF233,513.28  10,206.00    0.52
299005636博时量化多策略股票C221,936.00  9,700.00    0.11
300005635博时量化多策略股票A221,936.00  9,700.00    0.11
301160807长盛沪深300指数(LOF)219,030.24  9,573.00    0.42
302004714中金丰颐混合A215,872.80  9,435.00    0.22
303004715中金丰颐混合C215,872.80  9,435.00    0.22
304150121银河沪深300成长优先201,229.60  8,795.00    1.29
305161507银河沪深300成长分级201,229.60  8,795.00    1.29
306150122银河沪深300成长进取201,229.60  8,795.00    1.29
307150076浙商沪深300指数分级稳健199,239.04  8,708.00    0.63
308150077浙商沪深300指数分级进取199,239.04  8,708.00    0.63
30916680L浙商沪深300指数分级199,239.04  8,708.00    0.63
310004342南方沪深300ETF联接C199,056.00  8,700.00    0.02
311202015南方沪深300ETF联接A199,056.00  8,700.00    0.02
312165527信诚新旺混合(LOF)C196,768.00  8,600.00    0.29
313165526信诚新旺混合(LOF)A196,768.00  8,600.00    0.29
314001059中金绝对收益混合194,480.00  8,500.00    0.08
315001565永赢量化混合发起式178,464.00  7,800.00    0.54
316519221海富通欣益混合C178,464.00  7,800.00    0.09
317519222海富通欣益混合A178,464.00  7,800.00    0.09
318004685金元顺安元启混合164,736.00  7,200.00    0.20
319560006益民核心增长混合160,160.00  7,000.00    2.70
320020022国泰策略价值灵活配置混合155,584.00  6,800.00    0.14
321002069华泰柏瑞盛利混合A132,704.00  5,800.00    0.07
322002070华泰柏瑞盛利混合C132,704.00  5,800.00    0.07
323002316创金合信中证500增强C123,552.00  5,400.00    0.04
324002311创金合信中证500增强A123,552.00  5,400.00    0.04
325519686交银上证180公司治理ETF联接112,112.00  4,900.00    0.03
326217017招商上证消费80ETF联接A102,960.00  4,500.00    0.08
327004407招商上证消费80ETF联接C102,960.00  4,500.00    0.08
328001344易方达沪深300医药ETF联接A91,520.00  4,000.00    0.03
329163821中银沪深300等权重指数(LOF)87,859.20  3,840.00    0.30
330003015中金沪深300指数A82,368.00  3,600.00    0.51
331003579中金沪深300指数C82,368.00  3,600.00    0.51
332003827华夏鼎汇债券C77,792.00  3,400.00    0.07
333233010大摩深证300指数增强77,792.00  3,400.00    0.20
334003826华夏鼎汇债券A77,792.00  3,400.00    0.07
335003760国泰中证500指数增强A70,928.00  3,100.00    0.05
336003761国泰中证500指数增强C70,928.00  3,100.00    0.05
337005177华夏睿磐泰利混合A64,064.00  2,800.00    0.05
338005178华夏睿磐泰利混合C64,064.00  2,800.00    0.05
339481017工银量化策略混合63,263.20  2,765.00    0.04
340000656前海开源沪深300指数60,632.00  2,650.00    0.62
341004571万家家瑞债券A59,488.00  2,600.00    0.08
342004572万家家瑞债券C59,488.00  2,600.00    0.08
343004346南方小康ETF联接C59,236.32  2,589.00    0.01
344202021南方小康ETF联接A59,236.32  2,589.00    0.01
345005140华夏睿磐泰荣混合A48,048.00  2,100.00    0.05
346005141华夏睿磐泰荣混合C48,048.00  2,100.00    0.05
347000414嘉实绝对收益策略定期混合48,048.00  2,100.00    0.10
348005564创金合信国证1000指数C45,760.00  2,000.00    0.49
349005563创金合信国证1000指数A45,760.00  2,000.00    0.49
350240019华宝银行ETF联接A38,896.00  1,700.00    0.06
351002030信诚新选混合B36,608.00  1,600.00    0.04
352001402信诚新选混合A36,608.00  1,600.00    0.04
353005414创金合信国证A股指数A34,320.00  1,500.00    0.34
354005415创金合信国证A股指数C34,320.00  1,500.00    0.34
355180033银华上证50等权ETF联接32,100.64  1,403.00    0.04
356003646创金合信中证1000指数增强A32,032.00  1,400.00    0.06
357004768申万菱信价值优享混合32,032.00  1,400.00    0.45
358003647创金合信中证1000指数增强C32,032.00  1,400.00    0.06
359004716信诚量化阿尔法股票29,744.00  1,300.00    0.04
360005295诺德天富混合27,456.00  1,200.00    0.06
361460220华泰柏瑞上证中小盘ETF联接27,456.00  1,200.00    0.05
362003380信诚至选混合C20,592.00  900.00    0.00
363003379信诚至选混合A20,592.00  900.00    0.00
364005183博时富时中国A股指数16,016.00  700.00    0.46
365005735华夏MSCI中国A股国际通ETF联接C13,728.00  600.00    0.01
366000975华夏MSCI中国A股国际通ETF联接A13,728.00  600.00    0.01
367005260银华稳健增利灵活配置混合发起式A13,728.00  600.00    0.12
368005261银华稳健增利灵活配置混合发起式C13,728.00  600.00    0.12
369005082诺德量化蓝筹混合A11,440.00  500.00    0.36
370005083诺德量化蓝筹混合C11,440.00  500.00    0.36
371005078富国宝利增强债券6,864.00  300.00    0.02
372002837华夏网购精选混合A4,576.00  200.00    0.01
373320003诺安先锋混合4,255.68  186.00    0.00
374519019大成景阳领先混合2,059.20  90.00    0.00
375150030银华中证等权90指数金利1,052.48  46.00    0.00
376150031银华中证等权90指数鑫利1,052.48  46.00    0.00