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持有 通化东宝(600867)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(%)
1001417汇添富医疗服务混合958,800,838.95  40,000,035.00    9.47
2340007兴全社会责任混合557,083,605.96  23,240,868.00    8.92
3519069汇添富价值精选混合A359,550,814.98  15,000,034.00    4.32
4270002广发稳健增长混合A224,359,200.00  9,360,000.00    5.20
5001725汇添富高端制造股票218,600,335.59  9,119,747.00    5.60
6470006汇添富医药保健混合A212,685,018.99  8,872,967.00    7.43
7519979长信内需成长混合A189,335,746.11  7,898,863.00    5.75
8377020上投摩根内需动力混合147,043,821.18  6,134,494.00    3.47
9519008汇添富优势精选混合134,232,000.00  5,600,000.00    5.12
10160212国泰估值优势混合(LOF)128,138,849.97  5,345,801.00    4.58
11000946华夏医疗健康混合C122,860,320.39  5,125,587.00    4.31
12000945华夏医疗健康混合A122,860,320.39  5,125,587.00    4.31
13003095中欧医疗健康混合A114,067,932.63  4,758,779.00    5.74
14003096中欧医疗健康混合C114,067,932.63  4,758,779.00    5.74
15005504添富沪港深大盘价值混合105,513,495.06  4,401,898.00    3.07
16002746汇添富多策略定开混合104,087,663.58  4,342,414.00    4.74
17519991长信双利优选混合A103,282,271.58  4,308,814.00    5.68
18000173汇添富美丽30混合95,880,000.00  4,000,000.00    2.57
19020003国泰金龙行业混合86,528,104.50  3,609,850.00    2.99
20510180华安上证180ETF83,194,716.45  3,470,785.00    0.48
21160211国泰中小盘成长混合(LOF)81,447,135.66  3,397,878.00    4.06
22000711嘉实医疗保健股票76,586,187.45  3,195,085.00    4.00
23340008兴全有机增长混合75,669,550.68  3,156,844.00    1.75
24610001信达澳银领先增长混合73,562,012.40  3,068,920.00    3.61
25001371富国沪港深价值精选灵活配置混合71,910,000.00  3,000,000.00    1.46
26510300华泰柏瑞沪深300ETF69,448,472.76  2,897,308.00    0.31
27519066汇添富蓝筹稳健混合67,114,058.43  2,799,919.00    1.35
28110010易方达价值成长混合66,754,652.25  2,784,925.00    1.24
29150130国泰国证医药卫生行业指数分级A65,400,227.40  2,728,420.00    2.56
30150131国泰国证医药卫生行业指数分级B65,400,227.40  2,728,420.00    2.56
31040025华安科技动力混合64,719,000.00  2,700,000.00    2.49
32166006中欧行业成长混合(LOF)A64,081,517.85  2,673,405.00    0.98
33004231中欧行业成长混合(LOF)C64,081,517.85  2,673,405.00    0.98
34001886中欧行业成长混合(LOF)E64,081,517.85  2,673,405.00    0.98
35161616融通医疗保健行业混合A59,926,941.57  2,500,081.00    3.64
36150103银河银泰混合59,333,396.43  2,475,319.00    5.09
37002624广发优企精选混合A57,525,315.36  2,399,888.00    6.02
38399011中海医疗保健主题股票55,626,675.63  2,320,679.00    4.82
39510330华夏沪深300ETF55,382,924.70  2,310,510.00    0.31
40000831工银医疗保健股票55,320,698.58  2,307,914.00    1.43
41470098汇添富逆向投资混合55,039,914.00  2,296,200.00    7.16
42570001诺德价值优势混合53,788,680.00  2,244,000.00    5.08
43519018汇添富均衡增长混合52,775,228.40  2,201,720.00    1.20
44519679银河主题策略混合52,460,813.91  2,188,603.00    6.82
45159919嘉实沪深300ETF51,661,773.96  2,155,268.00    0.32
46070099嘉实优质企业混合48,437,473.38  2,020,754.00    2.20
47000878中海医药混合A48,362,686.98  2,017,634.00    4.56
48000879中海医药混合C48,362,686.98  2,017,634.00    4.56
49100029富国天成红利混合48,084,035.73  2,006,009.00    3.95
50001313上投摩根智慧互联股票46,123,505.46  1,924,218.00    2.97
51519171浦银安盛医疗健康混合45,540,147.57  1,899,881.00    3.42
52110012易方达科汇灵活配置混合45,464,378.40  1,896,720.00    1.00
53005304嘉实医药健康股票C45,316,267.77  1,890,541.00    2.11
54005303嘉实医药健康股票A45,316,267.77  1,890,541.00    2.11
55005802添富智能制造股票43,244,300.97  1,804,101.00    0.65
56519655银河服务混合43,144,561.80  1,799,940.00    3.18
57378010上投摩根成长先锋混合41,269,005.18  1,721,694.00    2.32
58000780鹏华医疗保健股票39,236,564.91  1,636,903.00    3.09
59270021广发聚瑞混合A37,212,442.23  1,552,459.00    3.89
60000880富国研究精选灵活配置混合36,852,604.59  1,537,447.00    4.01
61000021华夏优势增长混合36,551,948.88  1,524,904.00    0.67
62398001中海优质成长混合36,286,792.74  1,513,842.00    2.77
63519068汇添富成长焦点混合35,954,376.78  1,499,974.00    0.54
64001044嘉实新消费股票34,538,301.09  1,440,897.00    1.04
65519670银河行业混合33,978,098.22  1,417,526.00    2.93
66005275中欧创新成长灵活配置混合A33,916,615.17  1,414,961.00    1.54
67005276中欧创新成长灵活配置混合C33,916,615.17  1,414,961.00    1.54
68001542国泰互联网+股票33,658,482.24  1,404,192.00    0.85
69000742国泰新经济灵活配置混合31,153,425.48  1,299,684.00    0.84
70160607鹏华价值优势混合(LOF)30,076,669.11  1,254,763.00    1.47
71660001农银行业成长混合A29,104,374.00  1,214,200.00    1.44
72202003南方绩优混合A28,764,455.43  1,200,019.00    0.58
73005409华泰柏瑞新兴产业混合A28,028,552.46  1,169,318.00    2.07
74519651银河转型混合27,525,973.47  1,148,351.00    2.86
75270005广发聚丰混合A27,406,171.41  1,143,353.00    0.46
76005351添富行业整合混合27,205,950.00  1,135,000.00    4.18
77004851广发医疗保健股票A26,781,441.30  1,117,290.00    3.63
78690007民生加银景气行业混合A26,389,987.23  1,100,959.00    1.73
79001208诺安低碳经济股票A25,889,086.14  1,080,062.00    2.05
80180010银华优质增长混合25,520,571.36  1,064,688.00    1.02
81001766上投摩根医疗健康股票24,149,055.90  1,007,470.00    6.54
82110023易方达医疗保健行业混合24,016,525.77  1,001,941.00    0.71
83110009易方达价值精选混合23,969,760.30  999,990.00    0.92
84159938广发中证全指医药卫生ETF23,648,993.76  986,608.00    1.86
85001126上投摩根卓越制造股票23,612,079.96  985,068.00    2.01
86150258易方达生物科技指数分级B23,395,007.64  976,012.00    9.41
87150257易方达生物科技指数分级A23,395,007.64  976,012.00    9.41
88310358申万菱信新经济混合23,195,049.90  967,670.00    1.93
89200008长城品牌优选混合23,011,200.00  960,000.00    0.63
90000083汇添富消费行业混合23,011,200.00  960,000.00    0.51
91004221长信量化先锋混合C22,925,363.43  956,419.00    0.83
92519983长信量化先锋混合A22,925,363.43  956,419.00    0.83
93570005诺德成长优势混合22,718,789.97  947,801.00    0.96
94501010汇添富中证生物科技指数(LOF)C22,472,426.31  937,523.00    9.06
95501009汇添富中证生物科技指数(LOF)A22,472,426.31  937,523.00    9.06
96163402兴全趋势投资混合(LOF)21,904,816.71  913,843.00    0.17
97501006汇添富中证精准医指数(LOF)C21,842,111.19  911,227.00    4.57
98501005汇添富中证精准医指数(LOF)A21,842,111.19  911,227.00    4.57
99001105信达澳银转型创新股票21,569,788.02  899,866.00    3.89
100163302大摩资源优选混合(LOF)21,284,736.78  887,974.00    3.04
101001490汇添富国企创新股票21,051,316.92  878,236.00    3.13
102000974安信消费医药股票20,405,277.48  851,284.00    0.49
103370024上投摩根核心优选混合19,906,198.11  830,463.00    2.21
104512010易方达沪深300医药ETF18,667,356.60  778,780.00    4.38
105377530上投摩根行业轮动混合A18,038,839.23  752,559.00    2.19
106960006上投摩根行业轮动混合H18,038,839.23  752,559.00    2.19
107001125博时互联网主题灵活配置混合16,779,000.00  700,000.00    1.17
108090001大成价值增长混合16,173,565.74  674,742.00    0.79
109000059国联安医药100指数A16,041,251.34  669,222.00    0.98
110270041广发消费品精选混合A15,568,994.40  649,520.00    1.76
111379010上投摩根中小盘混合15,462,783.33  645,089.00    2.98
112001540浙商汇金转型驱动混合14,523,998.28  605,924.00    4.55
113510390平安沪深300ETF14,434,614.15  602,195.00    0.32
114233006大摩领先优势混合14,414,479.35  601,355.00    3.26
115519996长信银利精选混合14,382,000.00  600,000.00    1.05
116470009汇添富民营活力混合A14,379,938.58  599,914.00    0.35
117110002易方达策略成长混合13,122,400.47  547,451.00    1.05
118001297平安智慧中国混合13,087,620.00  546,000.00    2.98
119000328上投摩根转型动力混合13,045,001.34  544,222.00    2.01
120004686华夏研究精选股票12,986,946.00  541,800.00    1.73
121320012诺安主题精选混合12,943,800.00  540,000.00    9.34
122000073上投摩根成长动力混合12,782,721.60  533,280.00    3.74
123001192上投摩根整合驱动混合12,549,733.20  523,560.00    1.18
124150284申万菱信中证申万医药生物指数分级B12,348,001.68  515,144.00    2.17
125150283申万菱信中证申万医药生物指数分级A12,348,001.68  515,144.00    2.17
126510310易方达沪深300发起式ETF12,256,220.55  511,315.00    0.32
127000884民生加银优选股票12,188,601.18  508,494.00    4.31
128519909华安安顺灵活配置混合11,985,000.00  500,000.00    1.35
129112002易方达策略成长二号混合11,583,262.80  483,240.00    1.05
130000577安信价值精选股票11,505,600.00  480,000.00    0.21
131519003海富通收益增长混合11,374,532.04  474,532.00    0.98
132550003中信保诚盛世蓝筹混合11,355,068.40  473,720.00    1.07
133233011大摩主题优选混合11,036,075.64  460,412.00    2.94
134501051圆信永丰汇利混合(LOF)10,606,341.48  442,484.00    0.72
135001786国泰信益灵活配置混合10,355,040.00  432,000.00    6.91
136000452南方医药保健灵活配置混合10,227,040.20  426,660.00    1.71
137460002华泰柏瑞积极成长混合A10,067,400.00  420,000.00    1.11
138002137诺安利鑫混合10,038,827.76  418,808.00    5.34
139004374华泰保兴吉年丰混合A9,894,096.90  412,770.00    3.44
140004375华泰保兴吉年丰混合C9,894,096.90  412,770.00    3.44
141001007国联安鑫安灵活配置混合9,204,480.00  384,000.00    8.71
142005354富国沪港深行业精选灵活配置混合型发起式9,032,734.95  376,835.00    0.81
143519668银河成长混合8,978,826.42  374,586.00    3.51
144165512信诚新机遇混合(LOF)8,938,628.73  372,909.00    0.82
145002264华夏乐享健康混合8,902,458.00  371,400.00    3.98
146005762招商MSCI中国A股国际通指数C8,849,724.00  369,200.00    0.25
147005761招商MSCI中国A股国际通指数A8,849,724.00  369,200.00    0.25
148001207广发聚惠混合C8,640,106.35  360,455.00    2.76
149001206广发聚惠混合A8,640,106.35  360,455.00    2.76
150050026博时医疗保健行业混合A8,631,549.06  360,098.00    1.37
151150968银河研究精选混合8,629,200.00  360,000.00    1.04
152210005金鹰主题优势混合8,583,177.60  358,080.00    4.12
153005270太平改革红利精选混合8,390,099.25  350,025.00    4.87
154519673银河康乐股票8,389,500.00  350,000.00    1.70
155003291信达澳银健康中国混合8,386,527.72  349,876.00    3.69
156000566华泰柏瑞创新升级混合A8,340,121.80  347,940.00    2.09
157001476中银智能制造股票8,253,302.46  344,318.00    0.52
158519193万家消费成长股票7,945,503.69  331,477.00    3.85
159481009工银沪深300指数A7,716,470.34  321,922.00    0.30
160000532景顺长城优势企业混合7,619,008.32  317,856.00    2.50
161162204泰达宏利行业混合7,441,630.32  310,456.00    1.76
162519133海富通改革驱动混合7,421,998.89  309,637.00    0.98
163001726汇添富新兴消费股票7,415,359.20  309,360.00    1.11
164519975长信量化中小盘股票7,351,599.00  306,700.00    0.87
165519676银河强化债券7,191,000.00  300,000.00    0.33
166005009申万菱信行业轮动股票7,126,281.00  297,300.00    1.97
167002708大摩健康产业混合7,077,526.02  295,266.00    5.41
168002270东吴安盈量化混合7,067,314.80  294,840.00    2.26
169005593上投摩根创新商业模式混合7,011,129.12  292,496.00    0.49
170202212南方平衡混合6,951,300.00  290,000.00    2.52
171001923国泰添益灵活配置混合6,903,360.00  288,000.00    1.40
172002919东吴智慧医疗混合6,762,608.16  282,128.00    3.66
173005211银河智慧主题混合6,709,514.61  279,913.00    2.04
174003562诺德成长精选混合C6,705,104.13  279,729.00    1.16
175003561诺德成长精选混合A6,705,104.13  279,729.00    1.16
176001365大成正向回报灵活配置混合6,621,952.20  276,260.00    4.13
177002982广发养老指数C6,539,783.04  272,832.00    1.16
178000968广发养老指数A6,539,783.04  272,832.00    1.16
179519180万家180指数6,234,597.00  260,100.00    0.46
180000826广发百发100指数A6,231,121.35  259,955.00    0.95
181000827广发百发100指数E6,231,121.35  259,955.00    0.95
182002059国泰浓益灵活配置混合C6,149,887.02  256,566.00    9.89
183000526国泰浓益灵活配置混合A6,149,887.02  256,566.00    9.89
184005120上投摩根量化多因子混合6,138,117.75  256,075.00    1.71
185002980华夏创新前沿股票6,106,597.20  254,760.00    2.62
186519672银河蓝筹精选混合6,062,588.28  252,924.00    2.68
187150148信诚中证800医药指数分级A5,961,339.00  248,700.00    2.95
188150149信诚中证800医药指数分级B5,961,339.00  248,700.00    2.95
189519642银河智造混合5,940,077.61  247,813.00    6.01
190150220前海开源健康分级B5,925,599.73  247,209.00    1.77
191150219前海开源健康分级A5,925,599.73  247,209.00    1.77
192002031华夏策略混合5,830,462.80  243,240.00    0.78
193002258大成国企改革灵活配置混合5,810,328.00  242,400.00    2.97
194375010上投摩根中国优势混合5,566,936.62  232,246.00    0.49
195005453前海开源医疗健康混合A5,559,122.40  231,920.00    4.00
196005454前海开源医疗健康混合C5,559,122.40  231,920.00    4.00
197004905华泰柏瑞生物医药混合A5,332,965.45  222,485.00    3.38
198002707大摩科技领先混合5,278,002.24  220,192.00    3.41
199005281中科沃土转型升级混合5,177,520.00  216,000.00    4.70
200510660华夏医药ETF5,131,185.99  214,067.00    5.25
201001928华夏消费升级混合C5,095,782.30  212,590.00    0.48
202001927华夏消费升级混合A5,095,782.30  212,590.00    0.48
203000961天弘沪深300ETF联接A5,079,482.70  211,910.00    0.30
204005918天弘沪深300ETF联接C5,079,482.70  211,910.00    0.30
205320022诺安研究精选股票5,079,243.00  211,900.00    1.05
206050010博时特许价值混合A5,072,052.00  211,600.00    2.26
207960026博时特许价值混合R5,072,052.00  211,600.00    2.26
208519656银河灵活配置混合A5,024,088.03  209,599.00    3.42
209519657银河灵活配置混合C5,024,088.03  209,599.00    3.42
210398051中海环保新能源混合4,977,610.20  207,660.00    3.47
211460005华泰柏瑞价值增长混合A4,925,643.24  205,492.00    0.93
212001559天弘医疗健康混合C4,849,610.40  202,320.00    3.08
213001558天弘医疗健康混合A4,849,610.40  202,320.00    3.08
214001780诺安改革趋势混合4,831,201.44  201,552.00    5.78
215002295广发稳安混合A4,794,000.00  200,000.00    0.41
216290004泰信优质生活混合4,792,082.40  199,920.00    1.52
217005342长安裕泰混合C4,725,925.20  197,160.00    4.32
218005341长安裕泰混合A4,725,925.20  197,160.00    4.32
219005867国泰沪深300指数C4,690,929.00  195,700.00    0.29
220020011国泰沪深300指数A4,690,929.00  195,700.00    0.29
221000291鹏华普悦债券4,650,180.00  194,000.00    2.93
222470059汇添富可转债债券C4,602,240.00  192,000.00    1.30
223470058汇添富可转债债券A4,602,240.00  192,000.00    1.30
224519989长信利丰债券C4,442,336.13  185,329.00    0.22
225004651长信利丰债券E4,442,336.13  185,329.00    0.22
226001861富安达健康人生混合4,373,326.50  182,450.00    8.02
227510360广发沪深300ETF4,320,880.14  180,262.00    0.29
228570008诺德周期策略混合4,314,600.00  180,000.00    5.03
229519674银河创新成长混合4,314,600.00  180,000.00    2.69
230165317建信丰裕多策略灵活配置混合(LOF)4,312,778.28  179,924.00    0.73
231163001长信医疗保健混合(LOF)4,093,596.60  170,780.00    4.31
232001482上投摩根新兴服务股票4,049,491.80  168,940.00    5.37
233003755国泰普益灵活配置混合C4,029,836.40  168,120.00    2.00
234003754国泰普益灵活配置混合A4,029,836.40  168,120.00    2.00
235001850国泰安益灵活配置混合A4,024,083.60  167,880.00    2.01
236004252国泰安益灵活配置混合C4,024,083.60  167,880.00    2.01
237519918华夏兴和混合3,939,229.80  164,340.00    1.15
238310388申万菱信消费增长混合3,883,140.00  162,000.00    2.82
239202107南方广利回报债券C3,854,376.00  160,800.00    0.79
240202105南方广利回报债券A/B3,854,376.00  160,800.00    0.79
241501008汇添富中证互联网医疗指数(LOF)C3,832,731.09  159,897.00    5.09
242501007汇添富中证互联网医疗指数(LOF)A3,832,731.09  159,897.00    5.09
243512120华安中证细分医药ETF3,708,087.09  154,697.00    3.30
244660015农银汇理行业轮动混合3,676,998.00  153,400.00    1.43
245512280景顺长城MSCI中国A股国际通ETF3,667,410.00  153,000.00    0.28
246690004民生加银稳健成长混合3,636,105.18  151,694.00    4.23
247376510上投摩根大盘蓝筹股票3,632,893.20  151,560.00    1.17
248610006信达澳银产业升级混合3,629,058.00  151,400.00    3.05
249159929汇添富中证医药卫生ETF3,624,503.70  151,210.00    2.99
250005682财通资管消费精选混合3,571,530.00  149,000.00    1.02
251540007汇丰晋信中小盘股票3,546,888.84  147,972.00    5.62
252001735广发百发大数据成长混合E3,497,223.00  145,900.00    2.16
253001734广发百发大数据成长混合A3,497,223.00  145,900.00    2.16
254001097华泰柏瑞积极优选股票3,451,680.00  144,000.00    1.06
255180003银华-道琼斯88指数A3,428,668.80  143,040.00    0.16
256377150上投摩根健康品质生活混合3,425,792.40  142,920.00    2.95
257001816汇添富新睿精选混合A3,425,528.73  142,909.00    2.04
258002164汇添富新睿精选混合C3,425,528.73  142,909.00    2.04
259002941广发安瑞回报混合A3,397,028.40  141,720.00    0.79
260002942广发安瑞回报混合C3,397,028.40  141,720.00    0.79
261159925南方沪深300ETF3,382,406.70  141,110.00    0.32
262610004信达澳银中小盘混合3,354,625.47  139,951.00    4.35
263512180建信MSCI中国A股国际通ETF3,243,620.40  135,320.00    0.25
264005175国寿安保消费新蓝海混合3,240,744.00  135,200.00    1.28
265288002华夏收入混合3,210,062.40  133,920.00    0.12
266168103九泰锐益定增混合3,200,114.85  133,505.00    0.15
267540009汇丰晋信消费红利股票3,140,070.00  131,000.00    0.53
268002692富国创新科技混合3,140,070.00  131,000.00    1.92
269001551天弘中证医药100指数C3,135,228.06  130,798.00    0.99
270001550天弘中证医药100指数A3,135,228.06  130,798.00    0.99
271002120广发安悦回报混合3,116,100.00  130,000.00    0.42
272519300大成沪深300指数A3,101,718.00  129,400.00    0.19
273510130中盘ETF3,082,326.27  128,591.00    1.27
274002498兴业聚鑫灵活配置混合A3,081,583.20  128,560.00    1.29
275160621鹏华丰和债券(LOF)A2,967,486.00  123,800.00    2.12
276006057鹏华丰和债券(LOF)C2,967,486.00  123,800.00    2.12
277519177浦银安盛盛世精选混合C2,876,400.00  120,000.00    1.01
278519127浦银安盛盛世精选混合A2,876,400.00  120,000.00    1.01
279700001平安行业先锋混合2,870,143.83  119,739.00    1.17
280000967华泰柏瑞创新动力混合2,821,916.19  117,727.00    2.04
281161903万家行业优选混合(LOF)2,800,678.77  116,841.00    2.42
282001069华泰柏瑞消费成长混合2,795,860.80  116,640.00    0.93
283512520华泰柏瑞MSCI中国A股国际通ETF2,607,936.00  108,800.00    0.29
284519029华夏稳增混合2,588,760.00  108,000.00    0.21
285470007汇添富上证综合指数2,526,725.64  105,412.00    0.17
286510150招商上证消费80ETF2,513,134.65  104,845.00    1.83
287000935浙商汇金转型成长混合2,431,588.71  101,443.00    2.07
288000928中融国企改革混合2,425,764.00  101,200.00    2.26
289003494富国天惠成长混合(LOF)C2,397,000.00  100,000.00    0.03
290161005富国天惠成长混合(LOF)A2,397,000.00  100,000.00    0.03
291000512国泰沪深300指数增强A2,367,852.48  98,784.00    4.68
292002063国泰沪深300指数增强C2,367,852.48  98,784.00    4.68
293213003宝盈策略增长混合2,358,648.00  98,400.00    0.13
294002885大摩万众创新混合2,316,197.13  96,629.00    3.13
295512160MSCI中国A股国际通ETF2,308,311.00  96,300.00    0.28
296040016华安行业轮动混合2,286,114.78  95,374.00    1.03
297005152农银汇理沪深300指数C2,260,371.00  94,300.00    0.30
298660008农银汇理沪深300指数A2,260,371.00  94,300.00    0.30
299164205天弘文化新兴产业股票2,243,112.60  93,580.00    4.16
300000176嘉实沪深300指数研究增强2,229,329.85  93,005.00    0.39
301000646华润元大量化优选混合A2,204,329.14  91,962.00    4.97
302519675银河泰利债券A2,187,118.68  91,244.00    0.27
303519648银河泰利债券I2,187,118.68  91,244.00    0.27
304001267泰达宏利蓝筹混合2,172,976.38  90,654.00    1.76
305162208泰达宏利首选企业股票2,159,697.00  90,100.00    0.60
306519013海富通风格优势混合2,109,360.00  88,000.00    0.61
307002061国泰安康定期支付混合C2,008,686.00  83,800.00    1.17
308000367国泰安康定期支付混合A2,008,686.00  83,800.00    1.17
309370027上投摩根智选30混合1,984,716.00  82,800.00    0.49
310004606上投摩根优选多因子股票1,980,808.89  82,637.00    1.65
311001387中融新经济混合A1,973,210.40  82,320.00    2.05
312001388中融新经济混合C1,973,210.40  82,320.00    2.05
313004805长信消费精选量化股票1,961,704.80  81,840.00    1.57
314240020华宝医药生物混合1,923,304.86  80,238.00    0.42
315610007信达澳银消费优选混合1,898,424.00  79,200.00    3.04
316519644银河智联混合1,869,660.00  78,000.00    1.08
317000339长城医疗保健混合1,845,690.00  77,000.00    1.54
318002055国泰兴益灵活配置混合C1,840,896.00  76,800.00    0.92
319001265国泰兴益灵活配置混合A1,840,896.00  76,800.00    0.92
320160635鹏华中证医药指数(LOF)A1,749,810.00  73,000.00    2.71
321519033海富通国策导向混合1,744,057.20  72,760.00    0.79
322519120浦银安盛新兴产业混合1,725,840.00  72,000.00    0.40
323690009民生加银红利回报混合1,699,281.24  70,892.00    1.65
324001538上投摩根科技前沿混合1,671,667.80  69,740.00    2.81
325160706嘉实沪深300ETF联接(LOF)A1,661,121.00  69,300.00    0.01
326001348大摩新机遇混合1,647,697.80  68,740.00    3.08
327020023国泰事件驱动混合1,625,166.00  67,800.00    1.48
328519002华安安信消费混合1,620,372.00  67,600.00    0.52
329398031中海蓝筹混合1,615,578.00  67,400.00    2.09
330001412德邦鑫星价值灵活配置混合A1,582,020.00  66,000.00    0.28
331002112德邦鑫星价值灵活配置混合C1,582,020.00  66,000.00    0.28
332004734中欧瑾灵灵活配置混合A1,569,747.36  65,488.00    2.03
333004735中欧瑾灵灵活配置混合C1,569,747.36  65,488.00    2.03
334000594大摩进取优选股票1,560,447.00  65,100.00    3.02
335000613国寿安保沪深300ETF联接1,529,789.37  63,821.00    0.30
336161035富国中证医药主题指数增强(LOF)1,512,411.12  63,096.00    1.10