行情中心升级到1.1版! 官方博客
持有 华海药业(600521)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(%)
1161005富国天惠成长混合(LOF)A291,252,142.83  10,912,407.00    3.82
2003494富国天惠成长混合(LOF)C291,252,142.83  10,912,407.00    3.82
3000831工银医疗保健股票164,955,863.53  6,180,437.00    4.26
4960002华夏回报混合H146,948,734.40  5,505,760.00    1.13
5002001华夏回报混合A146,948,734.40  5,505,760.00    1.13
6320005诺安价值增长混合136,678,022.05  5,120,945.00    9.11
7510500南方中证500ETF133,059,391.85  4,985,365.00    0.55
8003095中欧医疗健康混合A116,356,282.74  4,359,546.00    5.86
9003096中欧医疗健康混合C116,356,282.74  4,359,546.00    5.86
10100020富国天益价值混合96,084,000.00  3,600,000.00    2.92
11270021广发聚瑞混合A74,621,183.12  2,795,848.00    7.81
12460002华泰柏瑞积极成长混合A73,304,298.52  2,746,508.00    8.08
13180001银华优势企业混合68,605,870.99  2,570,471.00    8.57
14100029富国天成红利混合67,898,425.85  2,543,965.00    5.57
15002021华夏回报二号混合66,822,898.92  2,503,668.00    1.14
16163803中银增长混合A62,957,439.60  2,358,840.00    3.70
17960011中银增长混合H62,957,439.60  2,358,840.00    3.70
18005409华泰柏瑞新兴产业混合A62,910,678.72  2,357,088.00    4.64
19710001富安达优势成长混合58,292,508.02  2,184,058.00    4.02
20460001华泰柏瑞盛世中国混合57,624,030.28  2,159,012.00    4.18
21161606融通行业景气混合A54,019,385.64  2,023,956.00    4.95
22161616融通医疗保健行业混合A53,382,241.96  2,000,084.00    3.24
23519035富国天博创新主题混合51,764,614.44  1,939,476.00    2.84
24200006长城消费增值混合45,373,960.84  1,700,036.00    3.65
25001417汇添富医疗服务混合42,704,000.00  1,600,000.00    0.42
26001349富国改革动力混合42,579,998.26  1,595,354.00    1.62
27206009鹏华新兴产业混合40,789,526.30  1,528,270.00    2.38
28001171工银养老产业股票40,037,615.62  1,500,098.00    4.04
29161610融通领先成长混合(LOF)A39,586,287.72  1,483,188.00    1.26
30000880富国研究精选灵活配置混合38,433,600.00  1,440,000.00    4.18
31150130国泰国证医药卫生行业指数分级A37,701,600.06  1,412,574.00    1.48
32150131国泰国证医药卫生行业指数分级B37,701,600.06  1,412,574.00    1.48
33001127中银宏观策略混合36,697,975.99  1,374,971.00    3.06
34163801中银中国混合(LOF)35,276,306.45  1,321,705.00    2.62
35000471富国城镇发展股票31,118,404.80  1,165,920.00    3.15
36001143华商量化进取混合28,019,108.62  1,049,798.00    1.31
37001097华泰柏瑞积极优选股票27,113,410.16  1,015,864.00    8.31
38001910泰康新机遇灵活配置混合27,022,504.02  1,012,458.00    1.12
39420001天弘精选混合26,686,770.51  999,879.00    2.27
40001150融通互联网传媒灵活配置混合25,782,540.00  966,000.00    1.44
41005028鹏华研究精选混合23,767,471.69  890,501.00    3.67
42630005华商动态阿尔法混合21,350,932.40  799,960.00    2.07
43004666长城久嘉创新成长混合20,552,928.09  770,061.00    2.51
44163804中银收益混合A20,529,761.17  769,193.00    1.60
45960012中银收益混合H20,529,761.17  769,193.00    1.60
46001883中欧新动力混合(LOF)E20,127,703.01  754,129.00    2.61
47004236中欧新动力混合(LOF)C20,127,703.01  754,129.00    2.61
48166009中欧新动力混合(LOF)A20,127,703.01  754,129.00    2.61
49000566华泰柏瑞创新升级混合A19,334,823.18  724,422.00    4.84
50519994长信金利趋势混合19,309,681.20  723,480.00    0.81
51161017富国中证500指数增强(LOF)18,866,627.20  706,880.00    1.16
52001416嘉实事件驱动股票18,848,478.00  706,200.00    0.38
53000513富国高端制造行业股票18,838,869.60  705,840.00    2.90
54001717工银前沿医疗股票18,683,000.00  700,000.00    3.60
55001915宝盈医疗健康沪港深股票17,615,400.00  660,000.00    8.93
56000059国联安医药100指数A16,273,800.46  609,734.00    0.99
57040002华安中国A股增强指数15,905,638.60  595,940.00    0.75
58000763工银新财富灵活配置混合15,520,128.24  581,496.00    2.59
59213008宝盈资源优选混合15,187,677.60  569,040.00    0.75
60004075交银医药创新股票15,119,911.69  566,501.00    2.41
61519915富国消费主题混合14,938,339.62  559,698.00    2.64
62001398华泰柏瑞健康生活混合14,680,567.60  550,040.00    2.43
63000478建信中证500指数增强A14,634,687.49  548,321.00    0.44
64005633建信中证500指数增强C14,634,687.49  548,321.00    0.44
65003378泰康策略优选混合13,765,420.88  515,752.00    1.78
66159938广发中证全指医药卫生ETF13,752,316.09  515,261.00    1.08
67200010长城双动力混合13,345,293.59  500,011.00    2.94
68005268鹏华优势企业股票13,057,815.60  489,240.00    2.34
69501022银华鑫盛灵活配置混合(LOF)12,513,339.60  468,840.00    1.44
70180010银华优质增长混合12,375,005.33  463,657.00    0.50
71510510广发中证500ETF12,073,755.30  452,370.00    0.55
72001766上投摩根医疗健康股票11,675,166.84  437,436.00    3.16
73005112银华中证全指医药卫生指数增强发起式11,367,724.73  425,917.00    3.41
74210005金鹰主题优势混合11,306,471.18  423,622.00    5.43
75610001信达澳银领先增长混合11,257,842.00  421,800.00    0.55
76001985富国低碳新经济混合10,951,013.76  410,304.00    1.81
77160612鹏华丰收债券10,567,051.42  395,918.00    0.32
78001035中银恒利半年定期开放债券10,492,719.77  393,133.00    0.46
79510590平安中证500ETF10,283,657.00  385,300.00    0.56
80001297平安智慧中国混合9,905,299.56  371,124.00    2.26
81000609华商新量化混合9,340,539.16  349,964.00    2.53
82004693前海联合泳隽混合A8,804,523.89  329,881.00    2.09
83001030天弘云端生活优选混合8,487,420.00  318,000.00    2.91
84000727融通健康产业灵活配置混合A8,481,014.40  317,760.00    7.93
85004905华泰柏瑞生物医药混合A8,305,073.92  311,168.00    5.27
86162201泰达宏利成长混合8,248,918.16  309,064.00    1.65
87003032平安医疗健康混合8,245,368.39  308,931.00    9.54
88001559天弘医疗健康混合C8,016,768.54  300,366.00    5.09
89001558天弘医疗健康混合A8,016,768.54  300,366.00    5.09
90100039富国通胀通缩主题轮动混合7,908,780.80  296,320.00    5.09
91000529广发竞争优势混合7,621,062.60  285,540.00    0.80
92005044国寿安保健康科学混合C7,519,106.80  281,720.00    5.45
93005043国寿安保健康科学混合A7,519,106.80  281,720.00    5.45
94150283申万菱信中证申万医药生物指数分级A7,178,355.57  268,953.00    1.26
95150284申万菱信中证申万医药生物指数分级B7,178,355.57  268,953.00    1.26
96005682财通资管消费精选混合7,000,787.00  262,300.00    1.99
97512500华夏中证500ETF6,635,801.25  248,625.00    0.55
98000967华泰柏瑞创新动力混合6,445,474.86  241,494.00    4.66
99200007长城安心回报混合6,405,600.00  240,000.00    0.38
100206008鹏华丰盛稳固收益债券6,405,600.00  240,000.00    0.23
101161605融通蓝筹成长混合6,352,220.00  238,000.00    0.92
10216012A南方新兴消费增长分级股票6,328,199.00  237,100.00    0.77
103150049南方新兴消费收益6,328,199.00  237,100.00    0.77
104150050南方新兴消费进取6,328,199.00  237,100.00    0.77
105159922嘉实中证500ETF6,133,095.10  229,790.00    0.54
106003715宝盈消费主题混合6,085,320.00  228,000.00    2.24
107001245工银生态环境股票6,078,914.40  227,760.00    0.64
108000946华夏医疗健康混合C6,002,047.20  224,880.00    0.21
109000945华夏医疗健康混合A6,002,047.20  224,880.00    0.21
110168002国寿安保策略精选混合(LOF)5,689,240.40  213,160.00    2.79
111150219前海开源健康分级A5,309,868.74  198,946.00    1.59
112150220前海开源健康分级B5,309,868.74  198,946.00    1.59
113000742国泰新经济灵活配置混合5,257,930.00  197,000.00    0.14
114001542国泰互联网+股票5,081,776.00  190,400.00    0.13
115002919东吴智慧医疗混合5,062,692.65  189,685.00    2.74
116001480财通成长优选混合4,804,200.00  180,000.00    0.84
117005281中科沃土转型升级混合4,804,200.00  180,000.00    4.36
118000965汇丰晋信新动力混合4,749,752.40  177,960.00    2.18
119202107南方广利回报债券C4,608,829.20  172,680.00    0.94
120202105南方广利回报债券A/B4,608,829.20  172,680.00    0.94
121213003宝盈策略增长混合4,535,111.42  169,918.00    0.24
122000884民生加银优选股票4,403,850.00  165,000.00    1.56
123004292鹏华沪深港互联网股票4,301,360.40  161,160.00    3.40
124002170东吴移动互联混合C4,217,020.00  158,000.00    2.78
125001323东吴移动互联混合A4,217,020.00  158,000.00    2.78
126005276中欧创新成长灵活配置混合C4,208,479.20  157,680.00    0.19
127005275中欧创新成长灵活配置混合A4,208,479.20  157,680.00    0.19
128000973新华增盈回报债券4,010,973.20  150,280.00    0.16
129002494兴业聚盈灵活配置混合3,882,807.82  145,478.00    0.59
130001428工银灵活配置混合B3,820,940.40  143,160.00    2.42
131487016工银灵活配置混合A3,820,940.40  143,160.00    2.42
132000962天弘中证500ETF联接A3,636,512.50  136,250.00    0.53
133005919天弘中证500ETF联接C3,636,512.50  136,250.00    0.53
134001861富安达健康人生混合3,523,080.00  132,000.00    6.46
135150148信诚中证800医药指数分级A3,467,057.69  129,901.00    1.71
136150149信诚中证800医药指数分级B3,467,057.69  129,901.00    1.71
137002259鹏华健康环保混合3,378,954.00  126,600.00    2.37
138002980华夏创新前沿股票3,204,775.06  120,074.00    1.38
139001550天弘中证医药100指数A3,183,262.92  119,268.00    1.00
140001551天弘中证医药100指数C3,183,262.92  119,268.00    1.00
141001207广发聚惠混合C3,106,716.00  116,400.00    0.99
142001206广发聚惠混合A3,106,716.00  116,400.00    0.99
143002148国寿安保稳惠混合3,021,308.00  113,200.00    2.26
144510660华夏医药ETF2,983,595.03  111,787.00    3.06
145005475泰康均衡优选混合C2,980,872.65  111,685.00    0.42
146005474泰康均衡优选混合A2,980,872.65  111,685.00    0.42
147700001平安行业先锋混合2,943,213.06  110,274.00    1.20
148003986申万菱信中证500指数优选增强A2,669,000.00  100,000.00    1.28
149002301兴业短债债券A2,639,267.34  98,886.00    0.39
150002769兴业短债债券C2,639,267.34  98,886.00    0.39
151001547兴业聚惠灵活配置混合A2,638,253.12  98,848.00    0.39
152002923兴业聚惠灵活配置混合C2,638,253.12  98,848.00    0.39
153163402兴全趋势投资混合(LOF)2,625,682.13  98,377.00    0.02
154002082华泰柏瑞激励动力混合C2,510,995.20  94,080.00    3.65
155001815华泰柏瑞激励动力混合A2,510,995.20  94,080.00    3.65
156005175国寿安保消费新蓝海混合2,498,184.00  93,600.00    0.98
157460007华泰柏瑞行业领先混合2,402,100.00  90,000.00    1.37
158512300南方中证500医药卫生ETF2,360,623.74  88,446.00    4.62
159001998工银新焦点灵活配置混合C2,317,679.53  86,837.00    2.88
160001715工银新焦点灵活配置混合A2,317,679.53  86,837.00    2.88
161002767泰康宏泰回报混合2,300,678.00  86,200.00    0.66
162512120华安中证细分医药ETF2,153,028.92  80,668.00    1.91
163004763中科沃土沃嘉混合A2,135,200.00  80,000.00    3.67
164004764中科沃土沃嘉混合C2,135,200.00  80,000.00    3.67
165000986太平灵活配置混合2,134,906.41  79,989.00    0.14
166159929汇添富中证医药卫生ETF2,096,579.57  78,553.00    1.73
167000591中银健康生活混合2,062,603.20  77,280.00    3.36
168167001平安鼎泰混合(LOF)2,009,757.00  75,300.00    0.63
169002309国寿安保稳恒混合C1,952,640.40  73,160.00    0.23
170001845国寿安保稳恒混合A1,952,640.40  73,160.00    0.23
171519956长信睿进混合C1,948,370.00  73,000.00    0.64
172519957长信睿进混合A1,948,370.00  73,000.00    0.64
173180003银华-道琼斯88指数A1,891,253.40  70,860.00    0.09
174001261中融新机遇混合1,883,246.40  70,560.00    1.66
175519127浦银安盛盛世精选混合A1,873,638.00  70,200.00    0.66
176519177浦银安盛盛世精选混合C1,873,638.00  70,200.00    0.66
177002049融通新机遇灵活配置混合1,868,166.55  69,995.00    0.18
178001470融通通鑫灵活配置混合1,863,495.80  69,820.00    0.17
179470007汇添富上证综合指数1,825,596.00  68,400.00    0.12
180690004民生加银稳健成长混合1,805,738.64  67,656.00    2.10
181700003平安策略先锋混合1,793,568.00  67,200.00    2.47
182002094华泰柏瑞制造2025混合C1,761,540.00  66,000.00    3.95
183001456华泰柏瑞制造2025混合A1,761,540.00  66,000.00    3.95
184510290南方上证380ETF1,732,341.14  64,906.00    0.89
185002000工银新生利混合1,699,085.40  63,660.00    0.33
186001124融通增强收益债券C1,697,484.00  63,600.00    0.16
187000142融通增强收益债券A1,697,484.00  63,600.00    0.16
188512510华泰柏瑞中证500ETF1,692,893.32  63,428.00    0.56
189001721工银新增益混合1,692,679.80  63,420.00    0.33
190001087华富恒利债券C1,665,456.00  62,400.00    0.47
191001086华富恒利债券A1,665,456.00  62,400.00    0.47
192161035富国中证医药主题指数增强(LOF)1,657,449.00  62,100.00    1.20
193002728华富益鑫灵活配置混合A1,601,400.00  60,000.00    0.93
194002729华富益鑫灵活配置混合C1,601,400.00  60,000.00    0.93
195080002长盛创新先锋混合1,601,400.00  60,000.00    1.38
196002669华商万众创新混合1,601,400.00  60,000.00    2.09
197004226国寿安保稳诚混合C1,588,055.00  59,500.00    0.71
198004225国寿安保稳诚混合A1,588,055.00  59,500.00    0.71
199002810金信转型创新成长混合1,565,822.23  58,667.00    6.96
200001682新华鑫回报混合1,541,133.98  57,742.00    3.69
201160616鹏华中证500指数(LOF)A1,517,486.64  56,856.00    0.59
202159935景顺长城中证500ETF1,464,907.34  54,886.00    0.54
203510150招商上证消费80ETF1,449,800.80  54,320.00    1.05
204004889财通资管鑫逸混合C1,441,793.80  54,020.00    0.68
205004888财通资管鑫逸混合A1,441,793.80  54,020.00    0.68
206168106九泰盈华量化混合(LOF)A1,428,448.80  53,520.00    0.34
207168107九泰盈华量化混合(LOF)C1,428,448.80  53,520.00    0.34
208004801浦银安盛安久回报定开混合A1,419,908.00  53,200.00    0.41
209004802浦银安盛安久回报定开混合C1,419,908.00  53,200.00    0.41
210160119南方中证500ETF联接(LOF)A1,417,932.94  53,126.00    0.03
211004348南方中证500ETF联接(LOF)C1,417,932.94  53,126.00    0.03
212002345华夏高端制造混合1,383,609.60  51,840.00    1.20
213004901财通资管鑫锐混合C1,382,542.00  51,800.00    1.02
214004900财通资管鑫锐混合A1,382,542.00  51,800.00    1.02
215000063长盛电子信息主题混合1,361,723.80  51,020.00    0.16
216003031安信新目标混合C1,355,318.20  50,780.00    0.21
217003030安信新目标混合A1,355,318.20  50,780.00    0.21
218004244东方周期优选灵活配置混合1,334,500.00  50,000.00    2.63
219003107光大保德信安祺债券A1,334,500.00  50,000.00    0.64
220003108光大保德信安祺债券C1,334,500.00  50,000.00    0.64
221005502华泰紫金智能量化股票发起1,334,500.00  50,000.00    0.99
222004276浦银安盛安和回报定开混合A1,281,120.00  48,000.00    0.77
223003581前海联合国民健康混合A1,281,120.00  48,000.00    2.24
224004277浦银安盛安和回报定开混合C1,281,120.00  48,000.00    0.77
225410009华富量子生命力混合1,185,036.00  44,400.00    2.07
226070017嘉实量化阿尔法混合1,159,413.60  43,440.00    0.53
227003291信达澳银健康中国混合1,096,238.37  41,073.00    0.48
228002264华夏乐享健康混合1,076,140.80  40,320.00    0.48
229165508信诚深度价值混合(LOF)1,068,133.80  40,020.00    2.09
230000757华富智慧城市灵活配置混合1,067,600.00  40,000.00    1.19
231001852融通中国风1号灵活配置混合A1,063,329.60  39,840.00    2.79
232510560国寿安保中证500ETF1,040,589.72  38,988.00    0.52
233160635鹏华中证医药指数(LOF)A1,015,928.16  38,064.00    1.57
234004010华泰柏瑞鼎利混合A984,861.00  36,900.00    0.24
235004011华泰柏瑞鼎利混合C984,861.00  36,900.00    0.24
236501036汇添富中证500指数(LOF)A895,182.60  33,540.00    0.51
237501037汇添富中证500指数(LOF)C895,182.60  33,540.00    0.51
238001798泰康新回报灵活配置混合A882,905.20  33,080.00    1.46
239001799泰康新回报灵活配置混合C882,905.20  33,080.00    1.46
240004279国寿安保稳荣混合A875,325.24  32,796.00    0.46
241004280国寿安保稳荣混合C875,325.24  32,796.00    0.46
242002862金信量化精选混合854,080.00  32,000.00    6.28
243002537平安安盈灵活配置混合840,735.00  31,500.00    0.07
244512990华夏MSCI中国A股国际通ETF827,309.93  30,997.00    0.14
245001193中金消费升级股票809,534.39  30,331.00    0.45
246001563华富健康文娱灵活配置混合800,700.00  30,000.00    2.04
247519126浦银安盛新经济结构混合800,700.00  30,000.00    1.69
248002303金鹰智慧生活混合797,497.20  29,880.00    5.39
249002612融通通慧混合A717,427.20  26,880.00    2.87
250004536嘉实中小企业量化活力灵活配置混合707,818.80  26,520.00    0.67
251150056工银瑞信睿智B701,813.55  26,295.00    0.53
252150055工银瑞信睿智A701,813.55  26,295.00    0.53
25316480L工银中证500指数701,813.55  26,295.00    0.53
254005113平安沪深300指数量化增强A699,811.80  26,220.00    1.02
255005114平安沪深300指数量化增强C699,811.80  26,220.00    1.02
256002408中信建投医改混合A699,278.00  26,200.00    4.34
257590007中邮中证500指数增强A687,774.61  25,769.00    0.90
258620002金元顺安成长动力混合640,560.00  24,000.00    3.83
259000001华夏成长混合640,560.00  24,000.00    0.01
260001538上投摩根科技前沿混合630,951.60  23,640.00    1.06
261003352招商稳荣定开灵活混合C622,944.60  23,340.00    0.19
262003351招商稳荣定开灵活混合A622,944.60  23,340.00    0.19
263620004金元顺安价值增长混合576,504.00  21,600.00    3.30
264163816中银转债增强债券A573,301.20  21,480.00    0.51
265163817中银转债增强债券B573,301.20  21,480.00    0.51
266510520诺安中证500ETF570,738.96  21,384.00    0.56
267002311创金合信中证500增强A544,476.00  20,400.00    0.16
268002316创金合信中证500增强C544,476.00  20,400.00    0.16
269004936中航混改精选混合A533,800.00  20,000.00    2.79
270000273华润元大安鑫灵活配置混合A533,800.00  20,000.00    2.54
271004937中航混改精选混合C533,800.00  20,000.00    2.79
272002300长盛医疗量化股票523,978.08  19,632.00    0.94
273004902富国丰利增强债券468,142.60  17,540.00    0.22
274660011农银汇理中证500指数438,036.28  16,412.00    0.54
275004945长信中证500指数421,088.13  15,777.00    0.60
276510440中证500沪市ETF419,139.76  15,704.00    1.22
277002331泰康安泰回报混合403,552.80  15,120.00    0.30
278167002平安鼎越混合(LOF)362,984.00  13,600.00    0.41
279002598平安消费精选混合A349,105.20  13,080.00    1.28
280002599平安消费精选混合C349,105.20  13,080.00    1.28
281700004平安灵活配置混合305,333.60  11,440.00    0.13
282002986泰康丰盈债券301,063.20  11,280.00    0.22
283003813泰康金泰3月定开混合298,928.00  11,200.00    0.37
284163119申万中证申万新兴健康产业主题指数(LOF)A296,259.00  11,100.00    0.51
285004403平安股息精选沪港深股票A288,252.00  10,800.00    1.73
286004404平安股息精选沪港深股票C288,252.00  10,800.00    1.73
287512610嘉实中证医药卫生ETF275,120.52  10,308.00    1.69
288510220华泰柏瑞中小盘ETF271,223.78  10,162.00    0.42
289001068华融新锐灵活配置混合266,900.00  10,000.00    0.21
290001797华融新利混合266,900.00  10,000.00    2.31
291410006华富策略精选混合266,900.00  10,000.00    1.84
292004318国寿安保尊裕优化回报债券A243,412.80  9,120.00    0.46
293004319国寿安保尊裕优化回报债券C243,412.80  9,120.00    0.46
294002036安信优势增长混合C240,210.00  9,000.00    0.54
295001287安信优势增长混合A240,210.00  9,000.00    0.54
296002173东方大健康混合213,520.00  8,000.00    1.39
297002304平安安心灵活配置混合A202,310.20  7,580.00    0.04
298003416招商财经大数据股票A201,776.40  7,560.00    0.95
299002076浙商中证500指数增强A199,107.40  7,460.00    0.42
300160806长盛同庆(LOF)187,550.63  7,027.00    0.15
301000008嘉实中证500ETF联接A182,559.60  6,840.00    0.02
302582201东吴优信稳健债券C181,492.00  6,800.00    1.15
303582001东吴优信稳健债券A181,492.00  6,800.00    1.15
304001588天弘中证800指数A167,613.20  6,280.00    0.13
305001589天弘中证800指数C167,613.20  6,280.00    0.13
306005607华宝中证500增强A166,545.60  6,240.00    0.52
307005608华宝中证500增强C166,545.60  6,240.00    0.52
308161213国投瑞银中证消费服务指数(LOF)162,275.20  6,080.00    0.40
309001917招商量化精选股票A154,802.00  5,800.00    0.33
31050200L西部利得中证500等权重指数分级141,457.00  5,300.00    0.07
311502001西部利得中证500等权重指数分级A141,457.00  5,300.00    0.07
312502002西部利得中证500等权重指数分级B141,457.00  5,300.00    0.07
313005188海富通量化前锋股票C140,923.20  5,280.00    0.15
314005189海富通量化前锋股票A140,923.20  5,280.00    0.15
315162711广发中证500ETF联接(LOF)A139,321.80  5,220.00    0.01
316002903广发中证500ETF联接(LOF)C139,321.80  5,220.00    0.01
317000338鹏华双债保利债券138,788.00  5,200.00    0.22
318002978广发医药卫生联接C135,318.30  5,070.00    0.01
319001180广发医药卫生联接A135,318.30  5,070.00    0.01
320005568创金合信MSCI中国A股国际指数C131,314.80  4,920.00    0.15
321005567创金合信MSCI中国A股国际指数A131,314.80  4,920.00    0.15
322004142招商盛合灵活混合A123,841.60  4,640.00    0.35
323004143招商盛合灵活混合C123,841.60  4,640.00    0.35
324003222新华丰利债券C112,685.18  4,222.00    0.19
325003221新华丰利债券A112,685.18  4,222.00    0.19
326005084平安量化先锋混合A106,760.00  4,000.00    0.60
327005085平安量化先锋混合C106,760.00  4,000.00    0.60
328100056富国低碳环保混合96,084.00  3,600.00    0.00
329005225广发量化多因子混合93,415.00  3,500.00    0.16
330003312大摩睿成中小盘弹性股票92,881.20  3,480.00    0.12
331003846汇安丰恒混合C74,732.00  2,800.00    0.06
332003845汇安丰恒混合A74,732.00  2,800.00    0.06
333002584富安达长盈灵活配置混合66,725.00  2,500.00    0.46
334001059中金绝对收益混合58,691.31  2,199.00    0.03
335004041金鹰医疗健康产业股票C53,380.00  2,000.00    2.03
336004040金鹰医疗健康产业股票A53,380.00  2,000.00    2.03
337003582中金量化多策略混合50,177.20  1,880.00    0.04
338510580易方达中证500ETF46,867.64  1,756.00    0.52
339004712中金丰鸿混合A44,305.40  1,660.00    0.04
340004713中金丰鸿混合C44,305.40  1,660.00    0.04
341202025南方上证380ETF联接A37,899.80  1,420.00    0.02
342217017招商上证消费80ETF联接A29,892.80  1,120.00    0.02
343004407招商上证消费80ETF联接C29,892.80  1,120.00    0.02
344005405中金金序量化蓝筹混合A25,622.40  960.00    0.02
345005406中金金序量化蓝筹混合C25,622.40  960.00    0.02
346005415创金合信国证A股指数C19,216.80  720.00    0.19
347005564创金合信国证1000指数C19,216.80  720.00    0.21
348005563创金合信国证1000指数A19,216.80  720.00    0.21
349005414创金合信国证A股指数A19,216.80  720.00    0.19
350003016中金中证500指数A18,683.00  700.00    0.08
351003578中金中证500指数C18,683.00  700.00    0.08
352001241国寿安保中证500ETF联接13,345.00  500.00    0.01
353005183博时富时中国A股指数9,608.40  360.00    0.27
354519019大成景阳领先混合5,097.79  191.00    0.00
355090013大成竞争优势混合4,377.16  164.00    0.00
356090007大成策略回报混合3,736.60  140.00    0.00
357001048富国新兴产业股票3,202.80  120.00    0.00
358040005华安宏利混合2,669.00  100.00    0.00
359005237银华医疗健康量化股票发起式A640.56  24.00    0.00
360005238银华医疗健康量化股票发起式C640.56  24.00    0.00
361470098汇添富逆向投资混合346.97  13.00    0.00