行情中心升级到1.1版! 官方博客
持有 上海医药(601607)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(%)
1510810中证上海国企ETF395,241,196.56  13,685,637.00    2.76
2000945华夏医疗健康混合A338,034,306.32  11,704,789.00    9.81
3000946华夏医疗健康混合C338,034,306.32  11,704,789.00    9.81
4001683华夏新经济混合250,289,964.00  8,666,550.00    0.60
5000831工银医疗保健股票247,069,353.04  8,555,033.00    5.83
6150209富国中证国有企业改革指数分级A223,118,158.24  7,725,698.00    1.79
7150210富国中证国有企业改革指数分级B223,118,158.24  7,725,698.00    1.79
8001620嘉实新机遇混合发起式202,505,144.88  7,011,951.00    0.46
9000021华夏优势增长混合190,268,255.68  6,588,236.00    2.82
10002011华夏红利混合160,366,741.20  5,552,865.00    1.45
11004232中欧价值发现混合C137,449,219.36  4,759,322.00    2.49
12001882中欧价值发现混合E137,449,219.36  4,759,322.00    2.49
13166005中欧价值发现混合A137,449,219.36  4,759,322.00    2.49
14002001华夏回报混合A131,549,988.40  4,555,055.00    1.53
15960002华夏回报混合H131,549,988.40  4,555,055.00    1.53
16161601融通新蓝筹混合107,192,105.44  3,711,638.00    4.25
17519690交银稳健配置混合A105,971,232.32  3,669,364.00    3.51
18000127农银行业领先混合97,349,801.44  3,370,838.00    5.40
19960000汇丰晋信大盘股票H97,075,181.52  3,361,329.00    1.39
20540006汇丰晋信大盘股票A97,075,181.52  3,361,329.00    1.39
21004075交银医药创新股票94,220,249.12  3,262,474.00    7.65
22001409工银互联网加股票91,835,309.84  3,179,893.00    1.69
23001772南方消费活力混合89,241,134.96  3,090,067.00    0.19
24510180华安上证180ETF88,996,088.16  3,081,582.00    0.47
25202005南方成份精选混合A86,640,000.00  3,000,000.00    2.05
26050002博时沪深300指数A82,698,630.88  2,863,526.00    1.52
27002385博时沪深300指数C82,698,630.88  2,863,526.00    1.52
28960022博时沪深300指数R82,698,630.88  2,863,526.00    1.52
29550001信诚四季红混合78,842,400.00  2,730,000.00    5.00
30270005广发聚丰混合A73,684,432.00  2,551,400.00    0.97
31002021华夏回报二号混合72,553,346.80  2,512,235.00    1.59
32166009中欧新动力混合(LOF)A72,200,000.00  2,500,000.00    2.71
33001883中欧新动力混合(LOF)E72,200,000.00  2,500,000.00    2.71
34004236中欧新动力混合(LOF)C72,200,000.00  2,500,000.00    2.71
35001769易方达瑞惠混合发起式71,488,310.16  2,475,357.00    0.14
36001118华宝事件驱动混合66,527,968.00  2,303,600.00    2.20
37100022富国天瑞强势混合63,121,109.92  2,185,634.00    3.16
38510300华泰柏瑞沪深300ETF61,712,516.80  2,136,860.00    0.32
39001171工银养老产业股票57,760,086.64  2,000,003.00    6.81
40004237中欧新蓝筹混合C57,756,534.40  1,999,880.00    1.39
41001885中欧新蓝筹混合E57,756,534.40  1,999,880.00    1.39
42166002中欧新蓝筹混合A57,756,534.40  1,999,880.00    1.39
43288002华夏收入混合57,686,789.20  1,997,465.00    1.77
44550005信诚三得益债券B57,520,267.12  1,991,699.00    2.59
45550004信诚三得益债券A57,520,267.12  1,991,699.00    2.59
46040005华安宏利混合56,455,057.20  1,954,815.00    2.59
47159919嘉实沪深300ETF56,110,374.40  1,942,880.00    0.32
48002264华夏乐享健康混合55,636,078.16  1,926,457.00    8.48
49000124华宝服务优选混合54,469,210.64  1,886,053.00    3.87
50000711嘉实医疗保健股票54,294,400.00  1,880,000.00    3.34
51510330华夏沪深300ETF53,413,560.00  1,849,500.00    0.31
52001113南方大数据100指数A52,481,140.32  1,817,214.00    0.91
53004344南方大数据100指数C52,481,140.32  1,817,214.00    0.91
54002133广发鑫益混合52,225,956.64  1,808,378.00    1.21
55320011诺安中小盘精选混合52,013,688.64  1,801,028.00    5.44
56550003中信保诚盛世蓝筹混合46,980,366.72  1,626,744.00    4.99
57001924华夏国企改革混合46,208,000.00  1,600,000.00    3.21
58040001华安创新混合45,757,472.00  1,584,400.00    1.96
59519714交银消费新驱动股票45,005,725.60  1,558,370.00    4.63
60166001中欧新趋势混合(LOF)A44,261,776.80  1,532,610.00    1.53
61001881中欧新趋势混合(LOF)E44,261,776.80  1,532,610.00    1.53
62050026博时医疗保健行业混合A43,321,761.68  1,500,061.00    5.85
63001396建信互联网+产业升级股票41,978,697.28  1,453,556.00    2.85
64001810中欧潜力价值灵活配置混合A41,770,847.92  1,446,359.00    2.01
65150194富国中证移动互联网指数分级A41,133,581.84  1,424,293.00    1.85
66150195富国中证移动互联网指数分级B41,133,581.84  1,424,293.00    1.85
67000879中海医药混合C40,095,201.44  1,388,338.00    7.37
68000878中海医药混合A40,095,201.44  1,388,338.00    7.37
69960028建信优选成长混合H37,965,648.00  1,314,600.00    1.71
70530003建信优选成长混合A37,965,648.00  1,314,600.00    1.71
71481013工银消费服务混合36,417,680.00  1,261,000.00    2.50
72519679银河主题策略混合34,656,000.00  1,200,000.00    2.67
73110023易方达医疗保健行业混合30,949,367.52  1,071,654.00    1.62
74217012招商行业领先混合A30,322,093.92  1,049,934.00    6.83
75002989融通通乾研究精选灵活配置混合29,629,436.00  1,025,950.00    4.23
76001230鹏华医药科技股票28,946,424.00  1,002,300.00    1.80
77550008信诚优胜精选混合28,880,000.00  1,000,000.00    1.59
78001117中欧精选定期开放混合A28,877,169.76  999,902.00    1.77
79001890中欧精选定期开放混合E28,877,169.76  999,902.00    1.77
80001705泓德战略转型股票28,542,075.12  988,299.00    2.42
81163402兴全趋势投资混合(LOF)27,640,383.76  957,077.00    0.33
82100026富国天合稳健优选混合25,813,723.76  893,827.00    1.14
83000884民生加银优选股票25,405,736.00  879,700.00    8.29
84530005建信优化配置混合25,148,704.00  870,800.00    1.07
85001143华商量化进取混合25,125,600.00  870,000.00    0.97
86240020华宝医药生物混合25,037,313.84  866,943.00    5.20
87150284申万菱信中证申万医药生物指数分级B23,993,475.12  830,799.00    2.59
88150283申万菱信中证申万医药生物指数分级A23,993,475.12  830,799.00    2.59
89110009易方达价值精选混合23,389,449.92  809,884.00    0.82
90519158新华趋势领航混合23,104,000.00  800,000.00    0.88
91000955南方产业活力股票23,103,162.48  799,971.00    1.12
92002502中银腾利混合A22,911,023.84  793,318.00    1.12
93002503中银腾利混合C22,911,023.84  793,318.00    1.12
94001910泰康新机遇灵活配置混合22,800,760.00  789,500.00    1.13
95180010银华优质增长混合22,165,428.88  767,501.00    0.80
96160314华夏行业混合(LOF)21,835,936.96  756,092.00    0.80
97519710交银策略回报混合21,749,412.48  753,096.00    2.45
98519029华夏稳增混合20,620,320.00  714,000.00    1.22
99000059国联安医药100指数A19,465,668.72  674,019.00    1.00
100159938广发中证全指医药卫生ETF18,309,920.00  634,000.00    2.12
101519702交银趋势优先混合17,677,448.00  612,100.00    2.15
102003095中欧医疗健康混合A17,416,488.32  603,064.00    8.22
103003096中欧医疗健康混合C17,416,488.32  603,064.00    8.22
104202009南方盛元红利混合17,329,212.96  600,042.00    1.56
105460002华泰柏瑞积极成长混合A17,328,000.00  600,000.00    1.49
106470006汇添富医药保健混合A16,738,848.00  579,600.00    0.51
107002685中欧丰泓沪港深灵活配置混合A16,501,310.00  571,375.00    1.68
108002686中欧丰泓沪港深灵活配置混合C16,501,310.00  571,375.00    1.68
109510160中证南方小康产业指数ETF16,037,323.92  555,309.00    1.77
110519087新华优选分红混合15,884,000.00  550,000.00    1.43
111002031华夏策略混合15,671,298.80  542,635.00    1.51
112002604华夏新起点混合A14,440,000.00  500,000.00    1.63
113202003南方绩优混合A14,440,000.00  500,000.00    0.31
114001667南方转型混合14,440,000.00  500,000.00    1.71
115530006建信核心精选混合14,081,888.00  487,600.00    2.77
116001242博时中证淘金大数据100A14,079,000.00  487,500.00    0.85
117001243博时中证淘金大数据100I14,079,000.00  487,500.00    0.85
118003378泰康策略优选混合13,862,400.00  480,000.00    1.54
119001534华宝万物互联混合13,579,433.76  470,202.00    3.66
120001473建信大安全战略精选股票13,391,656.00  463,700.00    4.65
121001297平安智慧中国混合13,342,560.00  462,000.00    2.06
122001500泓德远见回报混合13,284,800.00  460,000.00    1.34
123002332汇丰晋信沪港深股票A13,268,309.52  459,429.00    2.01
124002333汇丰晋信沪港深股票C13,268,309.52  459,429.00    2.01
125510310易方达沪深300发起式ETF11,865,665.68  410,861.00    0.32
126001814新华阿鑫二号保本混合11,840,800.00  410,000.00    0.96
127001672国寿安保智慧生活股票11,781,278.32  407,939.00    1.82
128001717工银前沿医疗股票11,552,173.28  400,006.00    6.59
129001097华泰柏瑞积极优选股票11,552,000.00  400,000.00    2.74
130002809鹏华兴华定期开放混合11,300,744.00  391,300.00    0.96
131002838华夏新锦程混合A11,263,200.00  390,000.00    2.15
132002839华夏新锦程混合C11,263,200.00  390,000.00    2.15
133003300华夏圆和混合11,263,200.00  390,000.00    2.08
134004046华夏新锦顺混合A11,262,189.20  389,965.00    2.16
135004047华夏新锦顺混合C11,262,189.20  389,965.00    2.16
136110013易方达科翔混合11,127,464.00  385,300.00    0.43
137001274民生加银新动力混合D10,845,566.32  375,539.00    0.70
138001273民生加银新动力混合A10,845,566.32  375,539.00    0.70
139004454前海开源盈鑫混合C10,674,048.00  369,600.00    1.71
140004453前海开源盈鑫混合A10,674,048.00  369,600.00    1.71
141000973新华增盈回报债券10,483,440.00  363,000.00    0.48
142001017泰达改革动力混合A10,418,113.44  360,738.00    0.63
143003550泰达改革动力混合C10,418,113.44  360,738.00    0.63
144000567广发聚祥灵活混合10,108,000.00  350,000.00    2.12
145002288中银稳进策略混合9,991,873.52  345,979.00    0.36
146560003益民创新优势混合9,973,043.76  345,327.00    1.21
147004321前海开源沪港深强国产业混合9,786,478.96  338,867.00    2.41
148217013招商中小盘精选混合9,140,520.00  316,500.00    5.42
149000717融通转型三动力灵活配置混合A9,121,921.28  315,856.00    7.73
150004283中欧达安混合8,996,120.00  311,500.00    1.29
151040002华安中国A股增强指数8,870,376.48  307,146.00    0.35
152690001民生加银品牌蓝筹混合8,854,608.00  306,600.00    4.98
153519180万家180指数8,767,419.28  303,581.00    0.45
154540002汇丰晋信龙腾混合8,686,064.32  300,764.00    0.57
155519171浦银安盛医疗健康混合8,664,000.00  300,000.00    0.55
156000001华夏成长混合8,664,000.00  300,000.00    0.17
157166020中欧成长优选混合A8,661,805.12  299,924.00    3.53
158001891中欧成长优选混合E8,661,805.12  299,924.00    3.53
159001865前海开源事件驱动混合C8,620,391.20  298,490.00    4.99
160000423前海开源事件驱动混合A8,620,391.20  298,490.00    4.99
161660010农银策略精选混合8,580,392.40  297,105.00    5.45
162003966中银润利混合A8,424,296.00  291,700.00    1.02
163003967中银润利混合C8,424,296.00  291,700.00    1.02
164002866新华丰盈回报债券8,178,816.00  283,200.00    0.77
165003236信诚惠盈债券A8,126,832.00  281,400.00    2.57
166003237信诚惠盈债券C8,126,832.00  281,400.00    2.57
167002485国联安通盈混合C8,086,400.00  280,000.00    1.62
168000664国联安通盈混合A8,086,400.00  280,000.00    1.62
169100038富国沪深300增强8,022,864.00  277,800.00    0.38
170002643鹏华兴利混合7,982,432.00  276,400.00    0.63
171002009中欧瑾通灵活配置混合A7,797,455.60  269,995.00    1.07
172002010中欧瑾通灵活配置混合C7,797,455.60  269,995.00    1.07
173003602申万菱信安鑫精选混合C7,796,156.00  269,950.00    0.94
174003601申万菱信安鑫精选混合A7,796,156.00  269,950.00    0.94
175502008易方达国企改革分级B7,785,470.40  269,580.00    1.69
176502007易方达国企改革分级A7,785,470.40  269,580.00    1.69
177502006易方达国企改革分级7,785,470.40  269,580.00    1.69
178001841招商丰享混合A7,699,408.00  266,600.00    1.05
179001840招商丰享混合C7,699,408.00  266,600.00    1.05
180001928华夏消费升级混合C7,578,112.00  262,400.00    2.47
181001927华夏消费升级混合A7,578,112.00  262,400.00    2.47
182000613国寿安保沪深300ETF联接7,553,159.68  261,536.00    0.32
183001521国寿安保成长优选股票7,375,576.56  255,387.00    1.53
184001420南方大数据300指数A7,368,356.56  255,137.00    0.73
185001426南方大数据300指数C7,368,356.56  255,137.00    0.73
186004326国联安鑫怡混合A7,349,960.00  254,500.00    1.21
187004327国联安鑫怡混合C7,349,960.00  254,500.00    1.21
188001053南方创新经济混合7,341,296.00  254,200.00    0.52
189004130国联安鑫汇混合C7,315,304.00  253,300.00    1.20
190004129国联安鑫汇混合A7,315,304.00  253,300.00    1.20
191002434中银宏利混合A7,240,216.00  250,700.00    0.88
192002435中银宏利混合C7,240,216.00  250,700.00    0.88
193004132国联安鑫发混合C7,220,000.00  250,000.00    1.18
194004084国联安鑫隆混合C7,220,000.00  250,000.00    1.18
195001720工银新增利混合7,220,000.00  250,000.00    1.64
196004081国联安鑫乾混合A7,220,000.00  250,000.00    1.18
197004082国联安鑫乾混合C7,220,000.00  250,000.00    1.18
198004131国联安鑫发混合A7,220,000.00  250,000.00    1.18
199004083国联安鑫隆混合A7,220,000.00  250,000.00    1.18
200001902前海开源沪港深隆鑫混合C7,220,000.00  250,000.00    0.88
201001901前海开源沪港深隆鑫混合A7,220,000.00  250,000.00    0.88
202002132广发鑫享混合7,219,884.48  249,996.00    2.37
203002801泓德泓信混合7,080,682.88  245,176.00    0.83
204163407兴全沪深300指数(LOF)A6,925,424.00  239,800.00    0.77
205150148信诚中证800医药指数分级A6,831,766.16  236,557.00    3.38
206150149信诚中证800医药指数分级B6,831,766.16  236,557.00    3.38
207003965华夏新锦略混合C6,642,400.00  230,000.00    0.65
208003964华夏新锦略混合A6,642,400.00  230,000.00    0.65
209001357泓德泓富混合A6,533,146.96  226,217.00    0.23
210001376泓德泓富混合C6,533,146.96  226,217.00    0.23
211002669华商万众创新混合6,498,202.16  225,007.00    4.87
212233015大摩量化配置混合A6,486,448.00  224,600.00    0.38
213110001易方达平稳增长混合6,428,745.76  222,602.00    0.31
214020011国泰沪深300指数A6,386,263.28  221,131.00    0.32
215510360广发沪深300ETF6,373,758.24  220,698.00    0.31
216000417国联安新精选混合6,353,600.00  220,000.00    2.37
217001714工银文体产业股票6,274,613.20  217,265.00    2.33
218519300大成沪深300指数A6,256,476.56  216,637.00    0.31
219002417招商丰盛稳定增长混合C6,214,976.00  215,200.00    1.75
220000530招商丰盛稳定增长混合A6,214,976.00  215,200.00    1.75
221003876华宝沪深300增强A6,076,352.00  210,400.00    1.72
222150295南方中证国有企业改革指数分级A6,050,360.00  209,500.00    1.67
223150296南方中证国有企业改革指数分级B6,050,360.00  209,500.00    1.67
224001040新华策略精选股票5,846,467.20  202,440.00    0.57
225001506景顺长城泰和回报混合A5,846,034.00  202,425.00    0.95
226001507景顺长城泰和回报混合C5,846,034.00  202,425.00    0.95
227001846国寿安保稳健回报混合A5,842,424.00  202,300.00    0.46
228002312国寿安保稳健回报混合C5,842,424.00  202,300.00    0.46
229210003金鹰行业优势混合5,825,096.00  201,700.00    3.19
230002730华富华鑫灵活配置混合A5,776,000.00  200,000.00    1.24
231002731华富华鑫灵活配置混合C5,776,000.00  200,000.00    1.24
232002726华富诚鑫灵活配置混合A5,776,000.00  200,000.00    0.75
233519624银河君耀混合C5,776,000.00  200,000.00    0.71
234519623银河君耀混合A5,776,000.00  200,000.00    0.71
235002727华富诚鑫灵活配置混合C5,776,000.00  200,000.00    0.75
236003900交银瑞鑫定期开放灵活配置混合5,776,000.00  200,000.00    1.84
237531009建信收益增强C5,776,000.00  200,000.00    0.64
238004064交银瑞利定期开放灵活配置混合5,776,000.00  200,000.00    0.92
239530009建信收益增强A5,776,000.00  200,000.00    0.64
240001189广发聚宝混合A5,776,000.00  200,000.00    0.99
241004207交银启通灵活配置混合A5,776,000.00  200,000.00    0.93
242004208交银启通灵活配置混合C5,776,000.00  200,000.00    0.93
243003901交银瑞景定期开放灵活配置混合5,773,660.72  199,919.00    1.84
244001528诺安先进制造股票5,773,516.32  199,914.00    4.02
245002645大成景荣债券C5,773,429.68  199,911.00    0.29
246002644大成景荣债券A5,773,429.68  199,911.00    0.29
247002317招商睿逸混合5,703,713.36  197,497.00    1.11
248481009工银沪深300指数A5,688,522.48  196,971.00    0.30
249001185安信动态策略混合A5,667,180.16  196,232.00    1.35
250002029安信动态策略混合C5,667,180.16  196,232.00    1.35
251002057中银新机遇混合A5,651,816.00  195,700.00    0.70
252002058中银新机遇混合C5,651,816.00  195,700.00    0.70
253001013华夏希望债券C5,573,840.00  193,000.00    0.42
254001011华夏希望债券A5,573,840.00  193,000.00    0.42
255000597中海积极收益混合5,474,637.20  189,565.00    1.09
256000527南方新优享灵活配置混合A5,259,048.00  182,100.00    0.53
257000592建信改革红利股票5,253,272.00  181,900.00    1.73
258150219前海开源健康分级A5,213,359.84  180,518.00    1.01
259150220前海开源健康分级B5,213,359.84  180,518.00    1.01
260690004民生加银稳健成长混合5,205,042.40  180,230.00    6.86
261002378建信弘利灵活配置混合5,198,400.00  180,000.00    0.15
262002280华富安享债券5,198,400.00  180,000.00    0.57
263320018诺安新动力灵活配置混合5,198,400.00  180,000.00    5.91
264202202南方避险增值混合5,091,544.00  176,300.00    0.07
265000968广发养老指数A4,947,894.88  171,326.00    1.29
266002982广发养老指数C4,947,894.88  171,326.00    1.29
267001000中欧明睿新起点混合4,924,040.00  170,500.00    0.20
268003132德邦新回报灵活配置混合4,909,340.08  169,991.00    2.15
269001766上投摩根医疗健康股票4,818,859.04  166,858.00    3.30
270000867华宝品质生活股票4,745,532.72  164,319.00    1.69
271002913鹏华兴益定期开放混合4,716,104.00  163,300.00    0.47
272510660华夏医药ETF4,710,328.00  163,100.00    5.29
273002189农银国企改革混合4,682,025.60  162,120.00    5.59
274001770前海开源嘉鑫混合C4,617,912.00  159,900.00    0.99
275001765前海开源嘉鑫混合A4,617,912.00  159,900.00    0.99
276399011中海医疗保健主题股票4,551,776.80  157,610.00    6.85
277001190鹏华弘润灵活配置混合A4,513,944.00  156,300.00    0.35
278001191鹏华弘润灵活配置混合C4,513,944.00  156,300.00    0.35
279002563泓德泓汇混合4,487,952.00  155,400.00    1.35
280001730兴银大健康混合4,475,678.00  154,975.00    1.97
281001018易方达新经济混合4,470,624.00  154,800.00    0.46
282004359创金合信量化核心混合A4,407,088.00  152,600.00    0.67
283004360创金合信量化核心混合C4,407,088.00  152,600.00    0.67
284002315创金合信沪深300增强C4,378,208.00  151,600.00    1.62
285002310创金合信沪深300增强A4,378,208.00  151,600.00    1.62
286001356广发聚泰混合C4,337,776.00  150,200.00    1.04
287001355广发聚泰混合A4,337,776.00  150,200.00    1.04
288004252国泰安益灵活配置混合C4,332,000.00  150,000.00    2.01
289001850国泰安益灵活配置混合A4,332,000.00  150,000.00    2.01
290003754国泰普益灵活配置混合A4,332,000.00  150,000.00    2.01
291003755国泰普益灵活配置混合C4,332,000.00  150,000.00    2.01
292519634银河君腾混合C4,332,000.00  150,000.00    0.71
293519633银河君腾混合A4,332,000.00  150,000.00    0.71
294003690国泰鸿益灵活配置混合C4,332,000.00  150,000.00    0.52
295003689国泰鸿益灵活配置混合A4,332,000.00  150,000.00    0.52
296080001长盛成长价值混合4,249,460.96  147,142.00    0.80
297003655信达澳银新财富混合4,233,808.00  146,600.00    1.91
298003456信达澳银新目标混合4,216,480.00  146,000.00    1.90
299002494兴业聚盈灵活配置混合4,158,026.88  143,976.00    0.34
300001645国泰大健康股票4,138,706.16  143,307.00    1.63
301001412德邦鑫星价值灵活配置混合A4,132,728.00  143,100.00    0.46
302002112德邦鑫星价值灵活配置混合C4,132,728.00  143,100.00    0.46
303003849中银广利混合C4,077,856.00  141,200.00    0.49
304003848中银广利混合A4,077,856.00  141,200.00    0.49
305001423景顺长城安享回报混合C4,066,304.00  140,800.00    0.54
306001422景顺长城安享回报混合A4,066,304.00  140,800.00    0.54
307003412鹏华弘康混合C4,043,200.00  140,000.00    0.83
308003411鹏华弘康混合A4,043,200.00  140,000.00    0.83
309003495鹏华弘尚混合A4,043,200.00  140,000.00    0.40
310003496鹏华弘尚混合C4,043,200.00  140,000.00    0.40
311582003东吴配置优化混合4,035,373.52  139,729.00    1.70
312512010易方达沪深300医药ETF4,003,432.24  138,623.00    6.21
313002618中银裕利混合A3,996,992.00  138,400.00    0.54
314002619中银裕利混合C3,996,992.00  138,400.00    0.54
315150245鹏华互联网分级A3,947,896.00  136,700.00    2.35
316150246鹏华互联网分级B3,947,896.00  136,700.00    2.35
317003165鹏华弘嘉混合A3,945,008.00  136,600.00    0.59
318003166鹏华弘嘉混合C3,945,008.00  136,600.00    0.59
319501008汇添富中证互联网医疗指数(LOF)C3,813,835.04  132,058.00    5.64
320501007汇添富中证互联网医疗指数(LOF)A3,813,835.04  132,058.00    5.64
321240010华宝行业精选混合3,769,908.56  130,537.00    0.13
322510010治理ETF3,758,327.68  130,136.00    0.75
323001955中欧养老混合3,754,400.00  130,000.00    1.67
324580009东吴多策略灵活配置混合3,754,400.00  130,000.00    1.59
325000812富国收益增强债券C3,745,736.00  129,700.00    1.08
326000810富国收益增强债券A3,745,736.00  129,700.00    1.08
327003604景顺长城泰安回报混合C3,708,538.56  128,412.00    0.71
328003603景顺长城泰安回报混合A3,708,538.56  128,412.00    0.71
329002309国寿安保稳恒混合C3,690,864.00  127,800.00    0.37
330001845国寿安保稳恒混合A3,690,864.00  127,800.00    0.37
331002767泰康宏泰回报混合3,655,283.84  126,568.00    0.94
332159925南方沪深300ETF3,514,378.32  121,689.00    0.32
333002562泓德泓益量化混合3,482,928.00  120,600.00    0.80
334050012博时策略配置混合3,439,608.00  119,100.00    0.67
335001677中银战略新兴产业股票3,376,072.00  116,900.00    2.98
336002098国富新价值混合C3,370,296.00  116,700.00    1.62
337002097国富新价值混合A3,370,296.00  116,700.00    1.62
338501003长信量化优选混合(LOF)3,352,968.00  116,100.00    1.74
339001673红塔红土优质成长混合A3,321,200.00  115,000.00    1.58
340001674红塔红土优质成长混合C3,321,200.00  115,000.00    1.58
341310358申万菱信新经济混合3,321,200.00  115,000.00    0.23
342202019南方策略优化混合3,294,428.24  114,073.00    0.27
343001028华安物联网主题股票3,272,768.24  113,323.00    0.23
344519221海富通欣益混合C3,266,328.00  113,100.00    0.54
345519222海富通欣益混合A3,266,328.00  113,100.00    0.54
346165509信诚增强收益债券(LOF)3,250,415.12  112,549.00    2.57
347002082华泰柏瑞激励动力混合C3,176,800.00  110,000.00    4.10
348519642银河智造混合3,176,800.00  110,000.00    3.47
349001815华泰柏瑞激励动力混合A3,176,800.00  110,000.00    4.10
350150297南方中证互联网指数分级A3,171,024.00  109,800.00    1.20
351150298南方中证互联网指数分级B3,171,024.00  109,800.00    1.20
352150049南方新兴消费收益3,136,368.00  108,600.00    0.52
35316012A南方新兴消费增长分级股票3,136,368.00  108,600.00    0.52
354150050南方新兴消费进取3,136,368.00  108,600.00    0.52
355510130中盘ETF3,131,891.60  108,445.00    1.20
356002018鹏华弘安混合A3,130,592.00  108,400.00    0.25
357002019鹏华弘安混合C3,130,592.00  108,400.00    0.25
358000646华润元大量化优选混合A3,110,376.00  107,700.00    6.39
359580007东吴安享量化混合3,088,802.64  106,953.00    1.34
360003242创金合信量化发现混合C3,084,384.00  106,800.00    0.34
361003241创金合信量化发现混合A3,084,384.00  106,800.00    0.34
362001123鹏华弘利混合C3,075,720.00  106,500.00    0.25
363002582招商丰凯混合C3,075,720.00  106,500.00    1.45
364002581招商丰凯混合A3,075,720.00  106,500.00    1.45
365001122鹏华弘利混合A3,075,720.00  106,500.00    0.25
366001494信诚新鑫混合A2,963,088.00  102,600.00    0.48
367002047信诚新鑫混合B2,963,088.00  102,600.00    0.48
368002588博时银智大数据100指数A2,957,312.00  102,400.00    1.28
369000754华宝量化对冲混合C2,948,648.00  102,100.00    0.43
370000753华宝量化对冲混合A2,948,648.00  102,100.00    0.43
371519781交银领先回报灵活配置混合2,888,000.00  100,000.00    0.46
372161005富国天惠成长混合(LOF)A2,888,000.00  100,000.00    0.07
373000410益民服务领先混合2,888,000.00  100,000.00    2.45
374000639宝盈祥瑞混合A2,888,000.00  100,000.00    1.35
375519771交银优择回报灵活配置混合C2,888,000.00  100,000.00    0.39
376519769交银优选回报灵活配置混合C2,888,000.00  100,000.00    0.39
377519770交银优择回报灵活配置混合A2,888,000.00  100,000.00    0.39
378003494富国天惠成长混合(LOF)C2,888,000.00  100,000.00    0.07
379519760交银新回报灵活配置混合C2,888,000.00  100,000.00    0.42
380519761交银多策略回报灵活配置混合C2,888,000.00  100,000.00    0.66
381519759交银周期回报灵活配置混合C2,888,000.00  100,000.00    0.49
382519752交银新回报灵活配置混合A2,888,000.00  100,000.00    0.42
383519755交银多策略回报灵活配置混合A2,888,000.00  100,000.00    0.66
384519738交银周期回报灵活配置混合A2,888,000.00  100,000.00    0.49
385519768交银优选回报灵活配置混合A2,888,000.00  100,000.00    0.39
386000082嘉实研究阿尔法股票2,853,344.00  98,800.00    0.52
387000176嘉实沪深300指数研究增强2,786,920.00  96,500.00    0.61
388003801华安新安平混合A2,766,732.88  95,801.00    0.30
389003802华安新安平混合C2,766,732.88  95,801.00    0.30
390003800华安新泰利灵活配置混合C2,766,704.00  95,800.00    0.38
391003799华安新泰利灵活配置混合A2,766,704.00  95,800.00    0.38
392470007汇添富上证综合指数2,726,185.36  94,397.00    0.20
393159929汇添富中证医药卫生ETF2,724,221.52  94,329.00    3.28
394002967浙商大数据智选消费混合2,708,944.00  93,800.00    0.75
395000679招商丰利灵活配置混合A2,699,269.20  93,465.00    1.24
396002416招商丰利灵活配置混合C2,699,269.20  93,465.00    1.24
397660008农银汇理沪深300指数A2,698,085.12  93,424.00    0.30
398000121华夏永福混合A2,655,747.04  91,958.00    0.69
399002166华夏永福混合C2,655,747.04  91,958.00    0.69
400002054中银新财富混合A2,651,184.00  91,800.00    0.37
401002056中银新财富混合C2,651,184.00  91,800.00    0.37
402510150招商上证消费80ETF2,631,141.28  91,106.00    2.13
403002621中欧消费主题股票A2,599,459.92  90,009.00    1.52
404002697中欧消费主题股票C2,599,459.92  90,009.00    1.52
405002910易方达供给改革混合2,599,200.00  90,000.00    1.06
406200002长城久泰沪深300指数A2,546,782.80  88,185.00    0.33
407512120华安中证细分医药ETF2,506,812.88  86,801.00    3.73
408002919东吴智慧医疗混合2,483,680.00  86,000.00    0.86
409001016华夏沪深300指数增强C2,423,032.00  83,900.00    0.58
410001015华夏沪深300指数增强A2,423,032.00  83,900.00    0.58
411003295南方安裕混合A2,370,008.32  82,064.00    0.09
412673020西部利得成长精选混合2,347,944.00  81,300.00    0.73
413001538上投摩根科技前沿混合2,332,117.76  80,752.00    2.51
414002441德邦新添利债券C2,312,825.92  80,084.00    0.50
415001367德邦新添利债券A2,312,825.92  80,084.00    0.50
416001844九泰久益混合C2,310,400.00  80,000.00    0.70
417001782九泰久益混合A2,310,400.00  80,000.00    0.70
418002106德邦福鑫灵活配置混合C2,310,400.00  80,000.00    0.52
419001229德邦福鑫灵活配置混合A2,310,400.00  80,000.00    0.52
420001688嘉实新起点混合A2,298,848.00  79,600.00    0.40
421002178嘉实新起点混合C2,298,848.00  79,600.00    0.40
422000961天弘沪深300ETF联接A2,274,473.28  78,756.00    0.31
423002020国都创新驱动混合2,258,416.00  78,200.00    2.88
424673030西部利得多策略优选混合2,229,824.80  77,210.00    0.61
425003612南方卓元债券A2,164,382.72  74,944.00    0.42
426003613南方卓元债券C2,164,382.72  74,944.00    0.42
427540009汇丰晋信消费红利股票2,142,896.00  74,200.00    0.71
428001504南方利淘混合C2,134,000.96  73,892.00    0.31
429001183南方利淘混合A2,134,000.96  73,892.00    0.31
430080005长盛量化红利混合2,104,398.96  72,867.00    0.91
431003368鹏华兴合定期开放混合C2,099,576.00  72,700.00    0.21
432003367鹏华兴合定期开放混合A2,099,576.00  72,700.00    0.21
433000538诺安优势行业混合A2,064,920.00  71,500.00    0.33
434000714诺安稳健回报混合A2,064,920.00  71,500.00    0.16
435001411诺安创新驱动混合A2,064,920.00  71,500.00    0.24
436001706诺安积极回报混合2,064,920.00  71,500.00    0.20
437001744诺安进取回报混合2,064,920.00  71,500.00    0.82
438002053诺安优势行业混合C2,064,920.00  71,500.00    0.33
439002052诺安稳健回报混合C2,064,920.00  71,500.00    0.16
440001743诺安优选回报混合2,064,920.00  71,500.00    0.20
441002051诺安创新驱动混合C2,064,920.00  71,500.00    0.24
442487021工银优质精选混合2,056,256.00  71,200.00    1.70
443002300长盛医疗量化股票2,052,530.48  71,071.00    3.73
444003856国都聚鑫定期开放混合2,050,480.00  71,000.00    0.50
445001550天弘中证医药100指数A2,033,180.88  70,401.00    1.24
446001551天弘中证医药100指数C2,033,180.88  70,401.00    1.24
447257050国联安主题驱动混合2,021,600.00  70,000.00    1.34
448200001长城久恒灵活配置混合2,021,600.00  70,000.00    1.05
449003140鹏华弘腾混合A2,021,600.00  70,000.00    0.47
450003141鹏华弘腾混合C2,021,600.00  70,000.00    0.47
451161035富国中证医药主题指数增强(LOF)1,978,280.00  68,500.00    0.85
452512230景顺长城中证医药卫生ETF1,958,064.00  67,800.00    3.24
453000327南方新蓝筹混合1,891,640.00  65,500.00    0.09
454165508信诚深度价值混合(LOF)1,887,394.64  65,353.00    2.57
455000433安信鑫发优选混合1,874,023.20  64,890.00    2.90
456510030价值ETF1,851,208.00  64,100.00    0.85
457002780前海联合泓鑫混合A1,848,320.00  64,000.00    3.56
45816601C中欧鼎利分级债券1,828,104.00  63,300.00    1.14
459150040中欧鼎利分级债券B1,828,104.00  63,300.00    1.14
460150039中欧鼎利分级债券A1,828,104.00  63,300.00    1.14
461002293南方益和混合1,819,440.00  63,000.00    0.07
462002270东吴安盈量化混合1,807,888.00  62,600.00    0.51
463519062海富通阿尔法对冲混合A1,805,808.64  62,528.00    0.36
464510190华安上证龙头ETF1,793,448.00  62,100.00    1.52
465002005工银新得利混合1,782,877.92  61,734.00    0.35
466003033南方荣冠定期开放混合1,759,282.96  60,917.00    0.29
467003282信诚至裕混合A1,758,792.00  60,900.00    0.63
468003283信诚至裕混合C1,758,792.00  60,900.00    0.63
469002307银华多元视野灵活配置混合1,741,464.00  60,300.00    0.99
470001641富国绝对收益多策略定期开放混合发起式A1,736,612.16  60,132.00    1.01
471000900新华阿鑫一号保本混合1,735,688.00  60,100.00    0.23
472003611南方荣安定期开放混合C1,732,800.00  60,000.00    0.22
473003610南方荣安定期开放混合A1,732,800.00  60,000.00    0.22
474320003诺安先锋混合1,724,136.00  59,700.00    0.04
475001416嘉实事件驱动股票1,709,696.00  59,200.00    0.02
476001503南方利鑫混合C1,689,480.00  58,500.00    0.15
477001334南方利鑫混合A1,689,480.00  58,500.00    0.15
478004165北信瑞丰增强回报混合1,649,048.00  57,100.00    0.30
479002931南方荣毅定期开放混合1,646,160.00  57,000.00    0.28
480519228海富通欣享混合C1,643,272.00  56,900.00    0.27
481519229海富通欣享混合A1,643,272.00  56,900.00    0.27
482001073华泰柏瑞量化绝对收益混合1,643,272.00  56,900.00    0.20
483001830融通跨界成长灵活配置混合1,550,856.00  53,700.00    2.40
484150305国寿安保中证养老产业指数分级A1,547,939.12  53,599.00    1.25
485168001国寿养老指数增强1,547,939.12  53,599.00    1.25
486150306国寿安保中证养老产业指数分级B1,547,939.12  53,599.00    1.25
487165309建信沪深300指数(LOF)1,523,910.96  52,767.00    0.30
488003161南方安泰混合1,519,088.00  52,600.00    0.07
489165512信诚新机遇混合(LOF)1,504,648.00  52,100.00    4.99
490003035广发安祥回报混合A1,504,648.00  52,100.00    0.24
491003036广发安祥回报混合C1,504,648.00  52,100.00    0.24
492001290广发安泰回报混合1,478,656.00  51,200.00    0.36
493519625银河君盛混合A1,469,992.00  50,900.00    0.63
494519626银河君盛混合C1,469,992.00  50,900.00    0.63
495002630江信瑞福混合A1,444,000.00  50,000.00    0.76
496002631江信瑞福混合C1,444,000.00  50,000.00    0.76
497002232华夏新趋势混合C1,444,000.00  50,000.00    0.67
498002231华夏新趋势混合A1,444,000.00  50,000.00    0.67
499000368汇添富沪深300安中指数1,442,815.92  49,959.00    0.43
500000843富国新回报灵活配置混合C1,426,672.00  49,400.00    1.09
501000841富国新回报灵活配置混合A1,426,672.00  49,400.00    1.09
502550009信诚中小盘混合1,366,024.00  47,300.00    2.54
503519050海富通安颐收益混合A1,345,143.76  46,577.00    0.31
504002339海富通安颐收益混合C1,345,143.76  46,577.00    0.31
505001260广发安心回报混合1,340,032.00  46,400.00    0.30
506001277博时国企改革股票1,305,376.00  45,200.00    0.08
507002449民生加银量化中国混合1,262,056.00  43,700.00    0.75
508002941广发安瑞回报混合A1,230,403.52  42,604.00    0.30
509002942广发安瑞回报混合C1,230,403.52  42,604.00    0.30
510673100西部利得沪深300指数增强A1,224,512.00  42,400.00    0.56
511003559平安大华量化成长混合A1,210,072.00  41,900.00    0.63
512003560平安大华量化成长混合C1,210,072.00  41,900.00    0.63
513002159东吴国企改革混合1,207,184.00  41,800.00    0.97
514004154信诚新悦混合B1,192,744.00  41,300.00    0.57
515004153信诚新悦混合A1,192,744.00  41,300.00    0.57
516310398申万菱信沪深300价值指数A1,160,542.80  40,185.00    0.51
517002220南方瑞利混合1,158,088.00  40,100.00    0.09
518003581前海联合国民健康混合A1,155,200.00  40,000.00    2.03
519001164中欧琪和灵活配置混合A1,149,424.00  39,800.00    0.19
520001165中欧琪和灵活配置混合C1,149,424.00  39,800.00    0.19
521001110中欧瑾泉灵活配置混合A1,149,424.00  39,800.00    0.14
522001111中欧瑾泉灵活配置混合C1,149,424.00  39,800.00    0.14
523519671银河沪深300价值指数1,124,182.88  38,926.00    0.54
524001135益民品质升级混合1,118,695.68  38,736.00    0.45
525001345富国新收益灵活配置混合A1,091,664.00  37,800.00    0.30
526001347富国新收益灵活配置混合C1,091,664.00  37,800.00    0.30
527160615鹏华沪深300指数(LOF)A1,091,519.60  37,795.00    0.30
528002090长盛盛鑫混合C1,068,560.00  37,000.00    0.23
529002089长盛盛鑫混合A1,068,560.00  37,000.00    0.23
530202212南方平衡混合1,059,896.00  36,700.00    0.18
531002804华泰柏瑞量化对冲混合1,059,896.00  36,700.00    0.22
532510090责任ETF1,052,791.52  36,454.00    0.95
533001560天弘中证移动互联网指数A1,033,904.00  35,800.00    2.31
534001561天弘中证移动互联网指数C1,033,904.00  35,800.00    2.31
535001665平安鑫安混合C1,031,016.00  35,700.00    0.38
536001664平安鑫安混合A1,031,016.00  35,700.00    0.38
537004391平安转型创新混合C985,616.64  34,128.00    0.50
538004390平安转型创新混合A985,616.64  34,128.00    0.50
539150051信诚沪深300指数分级A982,642.00  34,025.00    0.28
540150052信诚沪深300指数分级B982,642.00  34,025.00    0.28
541673071西部利得新动力混合A970,368.00  33,600.00    0.13
542673073西部利得新动力混合C970,368.00  33,600.00    0.13
543002547民生加银养老服务混合963,494.56  33,362.00    5.10
544090011大成核心双动力混合955,928.00  33,100.00    0.75
545001609平安鑫享混合A947,264.00  32,800.00    0.34
546001610平安鑫享混合C947,264.00  32,800.00    0.34
547160635鹏华中证医药指数(LOF)A909,720.00  31,500.00    3.10
548000551信诚幸福消费混合909,720.00  31,500.00    5.10
549160706嘉实沪深300ETF联接(LOF)A904,030.64  31,303.00    0.01
550519116浦银安盛沪深300指数增强903,944.00  31,300.00    0.72
551450008国富沪深300指数增强883,728.00  30,600.00    0.34
552002148国寿安保稳惠混合866,400.00  30,000.00    0.21
553002408中信建投医改混合A866,400.00  30,000.00    3.62
554160812长盛同益成长回报(LOF)843,036.08  29,191.00    0.40
555000057中银消费主题混合834,632.00  28,900.00    2.95
556470021汇添富优选回报混合A834,632.00  28,900.00    0.37
557002418汇添富优选回报混合C834,632.00  28,900.00    0.37
558080007长盛同鑫行业混合831,744.00  28,800.00    0.40
559512610嘉实中证医药卫生ETF823,080.00  28,500.00    3.29
560150104华安沪深300指数分级A813,982.80  28,185.00    0.31
561160417华安沪深300指数分级813,982.80  28,185.00    0.31
562150105华安沪深300指数分级B813,982.80  28,185.00    0.31
563673090西部利得个股精选股票788,424.00  27,300.00    0.49
564003311大摩睿成大盘弹性股票787,528.72  27,269.00    0.43
565501020国泰中证国有企业改革指数(LOF)786,951.12  27,249.00    1.91
566730001方正富邦创新动力混合A785,536.00  27,200.00    2.01
567001834长盛战略新兴产业混合C771,096.00  26,700.00    0.18
568080008长盛战略新兴产业混合A771,096.00  26,700.00    0.18
569512990华夏MSCI中国A股国际通ETF761,450.08  26,366.00    0.19
570000803工银研究精选股票759,544.00  26,300.00    1.01
571510210富国上证综指ETF755,558.56  26,162.00    0.53
572004190招商沪深300指数A753,768.00  26,100.00    0.34
573004191招商沪深300指数C753,768.00  26,100.00    0.34
574002192东方鼎新灵活配置混合C747,992.00  25,900.00    0.32
575001196东方鼎新灵活配置混合A747,992.00  25,900.00    0.32
576000993华宝稳健回报混合747,183.36  25,872.00    0.12
57716680L浙商沪深300指数分级744,844.08  25,791.00    0.31
578150077浙商沪深300指数分级进取744,844.08  25,791.00    0.31
579150076浙商沪深300指数分级稳健744,844.08  25,791.00    0.31
580003907华夏新锦图混合C710,448.00  24,600.00    0.35
581003906华夏新锦图混合A710,448.00  24,600.00    0.35
582000414嘉实绝对收益策略定期混合704,672.00  24,400.00    0.37
583002944信诚主题轮动混合687,344.00  23,800.00    0.47
584002179华安事件驱动量化策略混合649,800.00  22,500.00    0.29
585519130海富通新内需混合A647,778.40  22,430.00    0.36
586002172海富通新内需混合C647,778.40  22,430.00    0.36
587519227海富通欣盛定开混合647,778.40  22,430.00    0.32
588240002华宝宝康配置混合639,663.12  22,149.00    0.18
589150008瑞和小康614,364.24  21,273.00    0.27
590150009瑞和远见614,364.24  21,273.00    0.27
591161207国投瑞银沪深300指数分级614,364.24  21,273.00    0.27
592002837华夏网购精选混合A612,256.00  21,200.00    0.37
593660006农银汇理大盘蓝筹混合600,704.00  20,800.00    0.21
594740101长安沪深300非周期行业指数573,672.32  19,864.00    0.59
595000866华宝制造股票567,318.72  19,644.00    0.08
596460001华泰柏瑞盛世中国混合563,275.52  19,504.00    0.04
597163001长信医疗保健混合(LOF)542,944.00  18,800.00    0.48
598150141国金沪深300指数分级B524,922.88  18,176.00    0.26
599167601国金沪深300指数增强524,922.88  18,176.00    0.26
600150140国金沪深300指数分级A524,922.88  18,176.00    0.26
601161213国投瑞银中证消费服务指数(LOF)518,193.84  17,943.00    0.79
602001291大摩量化多策略股票511,176.00  17,700.00    0.06
603510420景顺长城上证180等权ETF501,039.12  17,349.00    0.59
604260111景顺长城公司治理混合496,736.00  17,200.00    0.28
605003194汇添富上海国企ETF联接493,848.00  17,100.00    0.02
606510220华泰柏瑞中小盘ETF467,422.80  16,185.00    0.66
607290010泰信中证200指数463,957.20  16,065.00    0.86
608150167银华沪深300指数分级A422,918.72  14,644.00    0.31
609150168银华沪深300指数分级B422,918.72  14,644.00    0.31
610001588天弘中证800指数A421,648.00  14,600.00    0.21
611001589天弘中证800指数C421,648.00  14,600.00    0.21
612070017嘉实量化阿尔法混合418,760.00  14,500.00    0.13
613003699华夏新锦祥混合C401,432.00  13,900.00    0.08
614003698华夏新锦祥混合A401,432.00  13,900.00    0.08
615000549华安大国新经济股票395,771.52  13,704.00    0.17
616000062银华量化智慧动力混合384,104.00  13,300.00    0.38
617167702德邦量化优选股票(LOF)A375,440.00  13,000.00    0.55
618167703德邦量化优选股票(LOF)C375,440.00  13,000.00    0.55
619003261安信沪深300增强A373,014.08  12,916.00    0.25
620003262安信沪深300增强C373,014.08  12,916.00    0.25
621510120海富通上证非周期ETF359,498.24  12,448.00    1.09
622000260信诚季季定期支付债券358,112.00  12,400.00    0.55
623004048华夏新锦汇混合A355,224.00  12,300.00    0.07
624004049华夏新锦汇混合C355,224.00  12,300.00    0.07
625481017工银量化策略混合349,448.00  12,100.00    0.20
626001896泰达宏利绝对混合340,784.00  11,800.00    0.18
627160806长盛同庆(LOF)336,076.56  11,637.00    0.22
628110020易方达沪深300ETF联接A314,792.00  10,900.00    0.01
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630001310华泰柏瑞行业竞争优势混合309,016.00  10,700.00    0.13
631000051华夏沪深300ETF联接A309,016.00  10,700.00    0.00
632001180广发医药卫生联接A305,954.72  10,594.00    0.04
633002978广发医药卫生联接C305,954.72  10,594.00    0.04
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635000220富国医疗保健行业混合288,800.00  10,000.00    0.04
636002935泰康恒泰回报混合C288,800.00  10,000.00    0.06
637370023上投摩根中证消费指数264,714.08  9,166.00    1.29
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639004037鹏华弘樽混合C259,920.00  9,000.00    0.03
640001326鹏华弘和混合C254,144.00  8,800.00    0.04
641260117景顺长城支柱产业混合254,144.00  8,800.00    0.11
642001325鹏华弘和混合A254,144.00  8,800.00    0.04
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644001791大成绝对收益混合发起A248,368.00  8,600.00    0.27
645162213泰达宏利沪深300指数增强A240,743.68  8,336.00    0.11
646003548泰达宏利沪深300指数增强C240,743.68  8,336.00    0.11
647002269银华大数据灵活配置定期开放混合发起式236,816.00  8,200.00    0.28
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649001362景顺长城领先回报混合A231,040.00  8,000.00    0.04
65016600A中欧沪深300指数增强(LOF)A223,733.36  7,747.00    0.32
65100188E中欧沪深300指数增强(LOF)E223,733.36  7,747.00    0.32
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656160807长盛沪深300指数(LOF)202,131.12  6,999.00    0.29
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659001332鹏华弘信混合C190,608.00  6,600.00    0.03
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664150138银华中证800等权指数增强分级A187,720.00  6,500.00    0.35
665150139银华中证800等权指数增强分级B187,720.00  6,500.00    0.35
666161825银华中证800等权指数增强分级187,720.00  6,500.00    0.35
667003304前海开源沪港深核心资源混合A184,832.00  6,400.00    0.03
668003305前海开源沪港深核心资源混合C184,832.00  6,400.00    0.03
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670510270中银上证国企100ETF153,064.00  5,300.00    0.68
671150064长盛同瑞A150,176.00  5,200.00    0.99
672150065长盛同瑞B150,176.00  5,200.00    0.99
673160808长盛同瑞中证200指数分级150,176.00  5,200.00    0.99
674202021南方小康ETF联接A134,754.08  4,666.00    0.01
675004346南方小康ETF联接C134,754.08  4,666.00    0.01
676003142鹏华弘达混合A127,072.00  4,400.00    0.02
677003780鹏华兴悦定期开放混合127,072.00  4,400.00    0.02
678003663鹏华兴泰定期开放混合127,072.00  4,400.00    0.01
679003143鹏华弘达混合C127,072.00  4,400.00    0.02
680001682新华鑫回报混合124,184.00  4,300.00    0.15
681233010大摩深证300指数增强118,408.00  4,100.00    0.24
682163821中银沪深300等权重指数(LOF)115,520.00  4,000.00    0.34
683003301华夏鼎融债券A112,632.00  3,900.00    0.02
684003302华夏鼎融债券C112,632.00  3,900.00    0.02
685159927鹏华沪深300ETF93,571.20  3,240.00    0.31
686000566华泰柏瑞创新升级混合A90,221.12  3,124.00    0.04
687519937长信先锐混合A80,864.00  2,800.00    0.07
688003224鹏华兴润定期开放混合A77,976.00  2,700.00    0.01
689003225鹏华兴润定期开放混合C77,976.00  2,700.00    0.01
690002914鹏华兴锐定期开放混合69,312.00  2,400.00    0.01
691184801鹏华前海万科REITS63,536.00  2,200.00    0.00
692270010广发沪深300ETF联接A46,208.00  1,600.00    0.00
693002987广发沪深300ETF联接C46,208.00  1,600.00    0.00
694519951长信利泰混合A38,583.68  1,336.00    0.04
695002386工银中国制造2025股票34,656.00  1,200.00    0.04
696004342南方沪深300ETF联接C34,656.00  1,200.00    0.00
697202015南方沪深300ETF联接A34,656.00  1,200.00    0.00
698519120浦银安盛新兴产业混合28,880.00  1,000.00    0.00
699217017招商上证消费80ETF联接A28,880.00  1,000.00    0.02
700004407招商上证消费80ETF联接C28,880.00  1,000.00    0.02
701000656前海开源沪深300指数26,829.52  929.00    0.28
702530010建信上证社会责任ETF联接20,216.00  700.00    0.02
703000849汇丰晋信双核策略混合A19,205.20  665.00    0.00
704000850汇丰晋信双核策略混合C19,205.20  665.00    0.00
705040190华安上证龙头ETF联接14,440.00  500.00    0.01
706002671万家沪深300指数增强C14,440.00  500.00    0.00
707002670万家沪深300指数增强A14,440.00  500.00    0.00
708460220华泰柏瑞上证中小盘ETF联接14,440.00  500.00    0.02
709519686交银上证180公司治理ETF联接8,664.00  300.00    0.00
710050010博时特许价值混合A5,776.00  200.00    0.00
711960026博时特许价值混合R5,776.00  200.00    0.00
712001905华安安益灵活配置混合2,888.00  100.00    0.00
713001839九泰久兴灵活配置混合2,888.00  100.00    0.00
714000975华夏MSCI中国A股国际通ETF联接A2,888.00  100.00    0.00
715000061华夏盛世混合1,934.96  67.00    0.00
716002976广发主要消费联接C28.88  1.00    0.00
717001458广发主要消费联接A28.88  1.00    0.00