| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 395,241,196.56 | 13,685,637.00 | 2.76 |
| 2 | 000946 | 华夏医疗健康混合C | 338,034,306.32 | 11,704,789.00 | 9.81 |
| 3 | 000945 | 华夏医疗健康混合A | 338,034,306.32 | 11,704,789.00 | 9.81 |
| 4 | 001683 | 华夏新经济混合 | 250,289,964.00 | 8,666,550.00 | 0.60 |
| 5 | 000831 | 工银医疗保健股票 | 247,069,353.04 | 8,555,033.00 | 5.83 |
| 6 | 150210 | 富国中证国有企业改革指数分级B | 223,118,158.24 | 7,725,698.00 | 1.79 |
| 7 | 150209 | 富国中证国有企业改革指数分级A | 223,118,158.24 | 7,725,698.00 | 1.79 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 202,505,144.88 | 7,011,951.00 | 0.46 |
| 9 | 000021 | 华夏优势增长混合 | 190,268,255.68 | 6,588,236.00 | 2.82 |
| 10 | 002011 | 华夏红利混合 | 160,366,741.20 | 5,552,865.00 | 1.45 |
| 11 | 004232 | 中欧价值发现混合C | 137,449,219.36 | 4,759,322.00 | 2.49 |
| 12 | 001882 | 中欧价值发现混合E | 137,449,219.36 | 4,759,322.00 | 2.49 |
| 13 | 166005 | 中欧价值发现混合A | 137,449,219.36 | 4,759,322.00 | 2.49 |
| 14 | 960002 | 华夏回报混合H | 131,549,988.40 | 4,555,055.00 | 1.53 |
| 15 | 002001 | 华夏回报混合A | 131,549,988.40 | 4,555,055.00 | 1.53 |
| 16 | 161601 | 融通新蓝筹混合 | 107,192,105.44 | 3,711,638.00 | 4.25 |
| 17 | 519690 | 交银稳健配置混合A | 105,971,232.32 | 3,669,364.00 | 3.51 |
| 18 | 000127 | 农银行业领先混合 | 97,349,801.44 | 3,370,838.00 | 5.40 |
| 19 | 960000 | 汇丰晋信大盘股票H | 97,075,181.52 | 3,361,329.00 | 1.39 |
| 20 | 540006 | 汇丰晋信大盘股票A | 97,075,181.52 | 3,361,329.00 | 1.39 |
| 21 | 004075 | 交银医药创新股票 | 94,220,249.12 | 3,262,474.00 | 7.65 |
| 22 | 001409 | 工银互联网加股票 | 91,835,309.84 | 3,179,893.00 | 1.69 |
| 23 | 001772 | 南方消费活力混合 | 89,241,134.96 | 3,090,067.00 | 0.19 |
| 24 | 510180 | 华安上证180ETF | 88,996,088.16 | 3,081,582.00 | 0.47 |
| 25 | 202005 | 南方成份精选混合A | 86,640,000.00 | 3,000,000.00 | 2.05 |
| 26 | 050002 | 博时沪深300指数A | 82,698,630.88 | 2,863,526.00 | 1.52 |
| 27 | 002385 | 博时沪深300指数C | 82,698,630.88 | 2,863,526.00 | 1.52 |
| 28 | 960022 | 博时沪深300指数R | 82,698,630.88 | 2,863,526.00 | 1.52 |
| 29 | 550001 | 信诚四季红混合 | 78,842,400.00 | 2,730,000.00 | 5.00 |
| 30 | 270005 | 广发聚丰混合A | 73,684,432.00 | 2,551,400.00 | 0.97 |
| 31 | 002021 | 华夏回报二号混合 | 72,553,346.80 | 2,512,235.00 | 1.59 |
| 32 | 001883 | 中欧新动力混合(LOF)E | 72,200,000.00 | 2,500,000.00 | 2.71 |
| 33 | 166009 | 中欧新动力混合(LOF)A | 72,200,000.00 | 2,500,000.00 | 2.71 |
| 34 | 004236 | 中欧新动力混合(LOF)C | 72,200,000.00 | 2,500,000.00 | 2.71 |
| 35 | 001769 | 易方达瑞惠混合发起式 | 71,488,310.16 | 2,475,357.00 | 0.14 |
| 36 | 001118 | 华宝事件驱动混合 | 66,527,968.00 | 2,303,600.00 | 2.20 |
| 37 | 100022 | 富国天瑞强势混合 | 63,121,109.92 | 2,185,634.00 | 3.16 |
| 38 | 510300 | 华泰柏瑞沪深300ETF | 61,712,516.80 | 2,136,860.00 | 0.32 |
| 39 | 001171 | 工银养老产业股票 | 57,760,086.64 | 2,000,003.00 | 6.81 |
| 40 | 166002 | 中欧新蓝筹混合A | 57,756,534.40 | 1,999,880.00 | 1.39 |
| 41 | 004237 | 中欧新蓝筹混合C | 57,756,534.40 | 1,999,880.00 | 1.39 |
| 42 | 001885 | 中欧新蓝筹混合E | 57,756,534.40 | 1,999,880.00 | 1.39 |
| 43 | 288002 | 华夏收入混合 | 57,686,789.20 | 1,997,465.00 | 1.77 |
| 44 | 550004 | 信诚三得益债券A | 57,520,267.12 | 1,991,699.00 | 2.59 |
| 45 | 550005 | 信诚三得益债券B | 57,520,267.12 | 1,991,699.00 | 2.59 |
| 46 | 040005 | 华安宏利混合 | 56,455,057.20 | 1,954,815.00 | 2.59 |
| 47 | 159919 | 嘉实沪深300ETF | 56,110,374.40 | 1,942,880.00 | 0.32 |
| 48 | 002264 | 华夏乐享健康混合 | 55,636,078.16 | 1,926,457.00 | 8.48 |
| 49 | 000124 | 华宝服务优选混合 | 54,469,210.64 | 1,886,053.00 | 3.87 |
| 50 | 000711 | 嘉实医疗保健股票 | 54,294,400.00 | 1,880,000.00 | 3.34 |
| 51 | 510330 | 华夏沪深300ETF | 53,413,560.00 | 1,849,500.00 | 0.31 |
| 52 | 001113 | 南方大数据100指数A | 52,481,140.32 | 1,817,214.00 | 0.91 |
| 53 | 004344 | 南方大数据100指数C | 52,481,140.32 | 1,817,214.00 | 0.91 |
| 54 | 002133 | 广发鑫益混合 | 52,225,956.64 | 1,808,378.00 | 1.21 |
| 55 | 320011 | 诺安中小盘精选混合 | 52,013,688.64 | 1,801,028.00 | 5.44 |
| 56 | 550003 | 中信保诚盛世蓝筹混合 | 46,980,366.72 | 1,626,744.00 | 4.99 |
| 57 | 001924 | 华夏国企改革混合 | 46,208,000.00 | 1,600,000.00 | 3.21 |
| 58 | 040001 | 华安创新混合 | 45,757,472.00 | 1,584,400.00 | 1.96 |
| 59 | 519714 | 交银消费新驱动股票 | 45,005,725.60 | 1,558,370.00 | 4.63 |
| 60 | 001881 | 中欧新趋势混合(LOF)E | 44,261,776.80 | 1,532,610.00 | 1.53 |
| 61 | 166001 | 中欧新趋势混合(LOF)A | 44,261,776.80 | 1,532,610.00 | 1.53 |
| 62 | 050026 | 博时医疗保健行业混合A | 43,321,761.68 | 1,500,061.00 | 5.85 |
| 63 | 001396 | 建信互联网+产业升级股票 | 41,978,697.28 | 1,453,556.00 | 2.85 |
| 64 | 001810 | 中欧潜力价值灵活配置混合A | 41,770,847.92 | 1,446,359.00 | 2.01 |
| 65 | 150195 | 富国中证移动互联网指数分级B | 41,133,581.84 | 1,424,293.00 | 1.85 |
| 66 | 150194 | 富国中证移动互联网指数分级A | 41,133,581.84 | 1,424,293.00 | 1.85 |
| 67 | 000879 | 中海医药混合C | 40,095,201.44 | 1,388,338.00 | 7.37 |
| 68 | 000878 | 中海医药混合A | 40,095,201.44 | 1,388,338.00 | 7.37 |
| 69 | 530003 | 建信优选成长混合A | 37,965,648.00 | 1,314,600.00 | 1.71 |
| 70 | 960028 | 建信优选成长混合H | 37,965,648.00 | 1,314,600.00 | 1.71 |
| 71 | 481013 | 工银消费服务混合 | 36,417,680.00 | 1,261,000.00 | 2.50 |
| 72 | 519679 | 银河主题策略混合 | 34,656,000.00 | 1,200,000.00 | 2.67 |
| 73 | 110023 | 易方达医疗保健行业混合 | 30,949,367.52 | 1,071,654.00 | 1.62 |
| 74 | 217012 | 招商行业领先混合A | 30,322,093.92 | 1,049,934.00 | 6.83 |
| 75 | 002989 | 融通通乾研究精选灵活配置混合 | 29,629,436.00 | 1,025,950.00 | 4.23 |
| 76 | 001230 | 鹏华医药科技股票 | 28,946,424.00 | 1,002,300.00 | 1.80 |
| 77 | 550008 | 信诚优胜精选混合 | 28,880,000.00 | 1,000,000.00 | 1.59 |
| 78 | 001117 | 中欧精选定期开放混合A | 28,877,169.76 | 999,902.00 | 1.77 |
| 79 | 001890 | 中欧精选定期开放混合E | 28,877,169.76 | 999,902.00 | 1.77 |
| 80 | 001705 | 泓德战略转型股票 | 28,542,075.12 | 988,299.00 | 2.42 |
| 81 | 163402 | 兴全趋势投资混合(LOF) | 27,640,383.76 | 957,077.00 | 0.33 |
| 82 | 100026 | 富国天合稳健优选混合 | 25,813,723.76 | 893,827.00 | 1.14 |
| 83 | 000884 | 民生加银优选股票 | 25,405,736.00 | 879,700.00 | 8.29 |
| 84 | 530005 | 建信优化配置混合 | 25,148,704.00 | 870,800.00 | 1.07 |
| 85 | 001143 | 华商量化进取混合 | 25,125,600.00 | 870,000.00 | 0.97 |
| 86 | 240020 | 华宝医药生物混合 | 25,037,313.84 | 866,943.00 | 5.20 |
| 87 | 150283 | 申万菱信中证申万医药生物指数分级A | 23,993,475.12 | 830,799.00 | 2.59 |
| 88 | 150284 | 申万菱信中证申万医药生物指数分级B | 23,993,475.12 | 830,799.00 | 2.59 |
| 89 | 110009 | 易方达价值精选混合 | 23,389,449.92 | 809,884.00 | 0.82 |
| 90 | 519158 | 新华趋势领航混合 | 23,104,000.00 | 800,000.00 | 0.88 |
| 91 | 000955 | 南方产业活力股票 | 23,103,162.48 | 799,971.00 | 1.12 |
| 92 | 002502 | 中银腾利混合A | 22,911,023.84 | 793,318.00 | 1.12 |
| 93 | 002503 | 中银腾利混合C | 22,911,023.84 | 793,318.00 | 1.12 |
| 94 | 001910 | 泰康新机遇灵活配置混合 | 22,800,760.00 | 789,500.00 | 1.13 |
| 95 | 180010 | 银华优质增长混合 | 22,165,428.88 | 767,501.00 | 0.80 |
| 96 | 160314 | 华夏行业混合(LOF) | 21,835,936.96 | 756,092.00 | 0.80 |
| 97 | 519710 | 交银策略回报混合 | 21,749,412.48 | 753,096.00 | 2.45 |
| 98 | 519029 | 华夏稳增混合 | 20,620,320.00 | 714,000.00 | 1.22 |
| 99 | 000059 | 国联安医药100指数A | 19,465,668.72 | 674,019.00 | 1.00 |
| 100 | 159938 | 广发中证全指医药卫生ETF | 18,309,920.00 | 634,000.00 | 2.12 |
| 101 | 519702 | 交银趋势优先混合 | 17,677,448.00 | 612,100.00 | 2.15 |
| 102 | 003095 | 中欧医疗健康混合A | 17,416,488.32 | 603,064.00 | 8.22 |
| 103 | 003096 | 中欧医疗健康混合C | 17,416,488.32 | 603,064.00 | 8.22 |
| 104 | 202009 | 南方盛元红利混合 | 17,329,212.96 | 600,042.00 | 1.56 |
| 105 | 460002 | 华泰柏瑞积极成长混合A | 17,328,000.00 | 600,000.00 | 1.49 |
| 106 | 470006 | 汇添富医药保健混合A | 16,738,848.00 | 579,600.00 | 0.51 |
| 107 | 002685 | 中欧丰泓沪港深灵活配置混合A | 16,501,310.00 | 571,375.00 | 1.68 |
| 108 | 002686 | 中欧丰泓沪港深灵活配置混合C | 16,501,310.00 | 571,375.00 | 1.68 |
| 109 | 510160 | 中证南方小康产业指数ETF | 16,037,323.92 | 555,309.00 | 1.77 |
| 110 | 519087 | 新华优选分红混合 | 15,884,000.00 | 550,000.00 | 1.43 |
| 111 | 002031 | 华夏策略混合 | 15,671,298.80 | 542,635.00 | 1.51 |
| 112 | 001667 | 南方转型混合 | 14,440,000.00 | 500,000.00 | 1.71 |
| 113 | 002604 | 华夏新起点混合A | 14,440,000.00 | 500,000.00 | 1.63 |
| 114 | 202003 | 南方绩优混合A | 14,440,000.00 | 500,000.00 | 0.31 |
| 115 | 530006 | 建信核心精选混合 | 14,081,888.00 | 487,600.00 | 2.77 |
| 116 | 001243 | 博时中证淘金大数据100I | 14,079,000.00 | 487,500.00 | 0.85 |
| 117 | 001242 | 博时中证淘金大数据100A | 14,079,000.00 | 487,500.00 | 0.85 |
| 118 | 003378 | 泰康策略优选混合 | 13,862,400.00 | 480,000.00 | 1.54 |
| 119 | 001534 | 华宝万物互联混合 | 13,579,433.76 | 470,202.00 | 3.66 |
| 120 | 001473 | 建信大安全战略精选股票 | 13,391,656.00 | 463,700.00 | 4.65 |
| 121 | 001297 | 平安智慧中国混合 | 13,342,560.00 | 462,000.00 | 2.06 |
| 122 | 001500 | 泓德远见回报混合 | 13,284,800.00 | 460,000.00 | 1.34 |
| 123 | 002333 | 汇丰晋信沪港深股票C | 13,268,309.52 | 459,429.00 | 2.01 |
| 124 | 002332 | 汇丰晋信沪港深股票A | 13,268,309.52 | 459,429.00 | 2.01 |
| 125 | 510310 | 易方达沪深300发起式ETF | 11,865,665.68 | 410,861.00 | 0.32 |
| 126 | 001814 | 新华阿鑫二号保本混合 | 11,840,800.00 | 410,000.00 | 0.96 |
| 127 | 001672 | 国寿安保智慧生活股票 | 11,781,278.32 | 407,939.00 | 1.82 |
| 128 | 001717 | 工银前沿医疗股票 | 11,552,173.28 | 400,006.00 | 6.59 |
| 129 | 001097 | 华泰柏瑞积极优选股票 | 11,552,000.00 | 400,000.00 | 2.74 |
| 130 | 002809 | 鹏华兴华定期开放混合 | 11,300,744.00 | 391,300.00 | 0.96 |
| 131 | 002839 | 华夏新锦程混合C | 11,263,200.00 | 390,000.00 | 2.15 |
| 132 | 002838 | 华夏新锦程混合A | 11,263,200.00 | 390,000.00 | 2.15 |
| 133 | 003300 | 华夏圆和混合 | 11,263,200.00 | 390,000.00 | 2.08 |
| 134 | 004046 | 华夏新锦顺混合A | 11,262,189.20 | 389,965.00 | 2.16 |
| 135 | 004047 | 华夏新锦顺混合C | 11,262,189.20 | 389,965.00 | 2.16 |
| 136 | 110013 | 易方达科翔混合 | 11,127,464.00 | 385,300.00 | 0.43 |
| 137 | 001273 | 民生加银新动力混合A | 10,845,566.32 | 375,539.00 | 0.70 |
| 138 | 001274 | 民生加银新动力混合D | 10,845,566.32 | 375,539.00 | 0.70 |
| 139 | 004454 | 前海开源盈鑫混合C | 10,674,048.00 | 369,600.00 | 1.71 |
| 140 | 004453 | 前海开源盈鑫混合A | 10,674,048.00 | 369,600.00 | 1.71 |
| 141 | 000973 | 新华增盈回报债券 | 10,483,440.00 | 363,000.00 | 0.48 |
| 142 | 003550 | 泰达改革动力混合C | 10,418,113.44 | 360,738.00 | 0.63 |
| 143 | 001017 | 泰达改革动力混合A | 10,418,113.44 | 360,738.00 | 0.63 |
| 144 | 000567 | 广发聚祥灵活混合 | 10,108,000.00 | 350,000.00 | 2.12 |
| 145 | 002288 | 中银稳进策略混合 | 9,991,873.52 | 345,979.00 | 0.36 |
| 146 | 560003 | 益民创新优势混合 | 9,973,043.76 | 345,327.00 | 1.21 |
| 147 | 004321 | 前海开源沪港深强国产业混合 | 9,786,478.96 | 338,867.00 | 2.41 |
| 148 | 217013 | 招商中小盘精选混合 | 9,140,520.00 | 316,500.00 | 5.42 |
| 149 | 000717 | 融通转型三动力灵活配置混合A | 9,121,921.28 | 315,856.00 | 7.73 |
| 150 | 004283 | 中欧达安混合 | 8,996,120.00 | 311,500.00 | 1.29 |
| 151 | 040002 | 华安中国A股增强指数 | 8,870,376.48 | 307,146.00 | 0.35 |
| 152 | 690001 | 民生加银品牌蓝筹混合 | 8,854,608.00 | 306,600.00 | 4.98 |
| 153 | 519180 | 万家180指数 | 8,767,419.28 | 303,581.00 | 0.45 |
| 154 | 540002 | 汇丰晋信龙腾混合 | 8,686,064.32 | 300,764.00 | 0.57 |
| 155 | 519171 | 浦银安盛医疗健康混合 | 8,664,000.00 | 300,000.00 | 0.55 |
| 156 | 000001 | 华夏成长混合 | 8,664,000.00 | 300,000.00 | 0.17 |
| 157 | 166020 | 中欧成长优选混合A | 8,661,805.12 | 299,924.00 | 3.53 |
| 158 | 001891 | 中欧成长优选混合E | 8,661,805.12 | 299,924.00 | 3.53 |
| 159 | 000423 | 前海开源事件驱动混合A | 8,620,391.20 | 298,490.00 | 4.99 |
| 160 | 001865 | 前海开源事件驱动混合C | 8,620,391.20 | 298,490.00 | 4.99 |
| 161 | 660010 | 农银策略精选混合 | 8,580,392.40 | 297,105.00 | 5.45 |
| 162 | 003967 | 中银润利混合C | 8,424,296.00 | 291,700.00 | 1.02 |
| 163 | 003966 | 中银润利混合A | 8,424,296.00 | 291,700.00 | 1.02 |
| 164 | 002866 | 新华丰盈回报债券 | 8,178,816.00 | 283,200.00 | 0.77 |
| 165 | 003236 | 信诚惠盈债券A | 8,126,832.00 | 281,400.00 | 2.57 |
| 166 | 003237 | 信诚惠盈债券C | 8,126,832.00 | 281,400.00 | 2.57 |
| 167 | 002485 | 国联安通盈混合C | 8,086,400.00 | 280,000.00 | 1.62 |
| 168 | 000664 | 国联安通盈混合A | 8,086,400.00 | 280,000.00 | 1.62 |
| 169 | 100038 | 富国沪深300增强 | 8,022,864.00 | 277,800.00 | 0.38 |
| 170 | 002643 | 鹏华兴利混合 | 7,982,432.00 | 276,400.00 | 0.63 |
| 171 | 002009 | 中欧瑾通灵活配置混合A | 7,797,455.60 | 269,995.00 | 1.07 |
| 172 | 002010 | 中欧瑾通灵活配置混合C | 7,797,455.60 | 269,995.00 | 1.07 |
| 173 | 003601 | 申万菱信安鑫精选混合A | 7,796,156.00 | 269,950.00 | 0.94 |
| 174 | 003602 | 申万菱信安鑫精选混合C | 7,796,156.00 | 269,950.00 | 0.94 |
| 175 | 502006 | 易方达国企改革分级 | 7,785,470.40 | 269,580.00 | 1.69 |
| 176 | 502008 | 易方达国企改革分级B | 7,785,470.40 | 269,580.00 | 1.69 |
| 177 | 502007 | 易方达国企改革分级A | 7,785,470.40 | 269,580.00 | 1.69 |
| 178 | 001840 | 招商丰享混合C | 7,699,408.00 | 266,600.00 | 1.05 |
| 179 | 001841 | 招商丰享混合A | 7,699,408.00 | 266,600.00 | 1.05 |
| 180 | 001927 | 华夏消费升级混合A | 7,578,112.00 | 262,400.00 | 2.47 |
| 181 | 001928 | 华夏消费升级混合C | 7,578,112.00 | 262,400.00 | 2.47 |
| 182 | 000613 | 国寿安保沪深300ETF联接 | 7,553,159.68 | 261,536.00 | 0.32 |
| 183 | 001521 | 国寿安保成长优选股票 | 7,375,576.56 | 255,387.00 | 1.53 |
| 184 | 001420 | 南方大数据300指数A | 7,368,356.56 | 255,137.00 | 0.73 |
| 185 | 001426 | 南方大数据300指数C | 7,368,356.56 | 255,137.00 | 0.73 |
| 186 | 004326 | 国联安鑫怡混合A | 7,349,960.00 | 254,500.00 | 1.21 |
| 187 | 004327 | 国联安鑫怡混合C | 7,349,960.00 | 254,500.00 | 1.21 |
| 188 | 001053 | 南方创新经济混合 | 7,341,296.00 | 254,200.00 | 0.52 |
| 189 | 004129 | 国联安鑫汇混合A | 7,315,304.00 | 253,300.00 | 1.20 |
| 190 | 004130 | 国联安鑫汇混合C | 7,315,304.00 | 253,300.00 | 1.20 |
| 191 | 002434 | 中银宏利混合A | 7,240,216.00 | 250,700.00 | 0.88 |
| 192 | 002435 | 中银宏利混合C | 7,240,216.00 | 250,700.00 | 0.88 |
| 193 | 004132 | 国联安鑫发混合C | 7,220,000.00 | 250,000.00 | 1.18 |
| 194 | 004131 | 国联安鑫发混合A | 7,220,000.00 | 250,000.00 | 1.18 |
| 195 | 004081 | 国联安鑫乾混合A | 7,220,000.00 | 250,000.00 | 1.18 |
| 196 | 004082 | 国联安鑫乾混合C | 7,220,000.00 | 250,000.00 | 1.18 |
| 197 | 004084 | 国联安鑫隆混合C | 7,220,000.00 | 250,000.00 | 1.18 |
| 198 | 001901 | 前海开源沪港深隆鑫混合A | 7,220,000.00 | 250,000.00 | 0.88 |
| 199 | 004083 | 国联安鑫隆混合A | 7,220,000.00 | 250,000.00 | 1.18 |
| 200 | 001720 | 工银新增利混合 | 7,220,000.00 | 250,000.00 | 1.64 |
| 201 | 001902 | 前海开源沪港深隆鑫混合C | 7,220,000.00 | 250,000.00 | 0.88 |
| 202 | 002132 | 广发鑫享混合 | 7,219,884.48 | 249,996.00 | 2.37 |
| 203 | 002801 | 泓德泓信混合 | 7,080,682.88 | 245,176.00 | 0.83 |
| 204 | 163407 | 兴全沪深300指数(LOF)A | 6,925,424.00 | 239,800.00 | 0.77 |
| 205 | 150148 | 信诚中证800医药指数分级A | 6,831,766.16 | 236,557.00 | 3.38 |
| 206 | 150149 | 信诚中证800医药指数分级B | 6,831,766.16 | 236,557.00 | 3.38 |
| 207 | 003964 | 华夏新锦略混合A | 6,642,400.00 | 230,000.00 | 0.65 |
| 208 | 003965 | 华夏新锦略混合C | 6,642,400.00 | 230,000.00 | 0.65 |
| 209 | 001357 | 泓德泓富混合A | 6,533,146.96 | 226,217.00 | 0.23 |
| 210 | 001376 | 泓德泓富混合C | 6,533,146.96 | 226,217.00 | 0.23 |
| 211 | 002669 | 华商万众创新混合 | 6,498,202.16 | 225,007.00 | 4.87 |
| 212 | 233015 | 大摩量化配置混合A | 6,486,448.00 | 224,600.00 | 0.38 |
| 213 | 110001 | 易方达平稳增长混合 | 6,428,745.76 | 222,602.00 | 0.31 |
| 214 | 020011 | 国泰沪深300指数A | 6,386,263.28 | 221,131.00 | 0.32 |
| 215 | 510360 | 广发沪深300ETF | 6,373,758.24 | 220,698.00 | 0.31 |
| 216 | 000417 | 国联安新精选混合 | 6,353,600.00 | 220,000.00 | 2.37 |
| 217 | 001714 | 工银文体产业股票 | 6,274,613.20 | 217,265.00 | 2.33 |
| 218 | 519300 | 大成沪深300指数A | 6,256,476.56 | 216,637.00 | 0.31 |
| 219 | 002417 | 招商丰盛稳定增长混合C | 6,214,976.00 | 215,200.00 | 1.75 |
| 220 | 000530 | 招商丰盛稳定增长混合A | 6,214,976.00 | 215,200.00 | 1.75 |
| 221 | 003876 | 华宝沪深300增强A | 6,076,352.00 | 210,400.00 | 1.72 |
| 222 | 150295 | 南方中证国有企业改革指数分级A | 6,050,360.00 | 209,500.00 | 1.67 |
| 223 | 150296 | 南方中证国有企业改革指数分级B | 6,050,360.00 | 209,500.00 | 1.67 |
| 224 | 001040 | 新华策略精选股票 | 5,846,467.20 | 202,440.00 | 0.57 |
| 225 | 001507 | 景顺长城泰和回报混合C | 5,846,034.00 | 202,425.00 | 0.95 |
| 226 | 001506 | 景顺长城泰和回报混合A | 5,846,034.00 | 202,425.00 | 0.95 |
| 227 | 001846 | 国寿安保稳健回报混合A | 5,842,424.00 | 202,300.00 | 0.46 |
| 228 | 002312 | 国寿安保稳健回报混合C | 5,842,424.00 | 202,300.00 | 0.46 |
| 229 | 210003 | 金鹰行业优势混合 | 5,825,096.00 | 201,700.00 | 3.19 |
| 230 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,776,000.00 | 200,000.00 | 1.84 |
| 231 | 004064 | 交银瑞利定期开放灵活配置混合 | 5,776,000.00 | 200,000.00 | 0.92 |
| 232 | 004207 | 交银启通灵活配置混合A | 5,776,000.00 | 200,000.00 | 0.93 |
| 233 | 519624 | 银河君耀混合C | 5,776,000.00 | 200,000.00 | 0.71 |
| 234 | 519623 | 银河君耀混合A | 5,776,000.00 | 200,000.00 | 0.71 |
| 235 | 002730 | 华富华鑫灵活配置混合A | 5,776,000.00 | 200,000.00 | 1.24 |
| 236 | 002731 | 华富华鑫灵活配置混合C | 5,776,000.00 | 200,000.00 | 1.24 |
| 237 | 001189 | 广发聚宝混合A | 5,776,000.00 | 200,000.00 | 0.99 |
| 238 | 004208 | 交银启通灵活配置混合C | 5,776,000.00 | 200,000.00 | 0.93 |
| 239 | 530009 | 建信收益增强A | 5,776,000.00 | 200,000.00 | 0.64 |
| 240 | 002727 | 华富诚鑫灵活配置混合C | 5,776,000.00 | 200,000.00 | 0.75 |
| 241 | 531009 | 建信收益增强C | 5,776,000.00 | 200,000.00 | 0.64 |
| 242 | 002726 | 华富诚鑫灵活配置混合A | 5,776,000.00 | 200,000.00 | 0.75 |
| 243 | 003901 | 交银瑞景定期开放灵活配置混合 | 5,773,660.72 | 199,919.00 | 1.84 |
| 244 | 001528 | 诺安先进制造股票 | 5,773,516.32 | 199,914.00 | 4.02 |
| 245 | 002645 | 大成景荣债券C | 5,773,429.68 | 199,911.00 | 0.29 |
| 246 | 002644 | 大成景荣债券A | 5,773,429.68 | 199,911.00 | 0.29 |
| 247 | 002317 | 招商睿逸混合 | 5,703,713.36 | 197,497.00 | 1.11 |
| 248 | 481009 | 工银沪深300指数A | 5,688,522.48 | 196,971.00 | 0.30 |
| 249 | 002029 | 安信动态策略混合C | 5,667,180.16 | 196,232.00 | 1.35 |
| 250 | 001185 | 安信动态策略混合A | 5,667,180.16 | 196,232.00 | 1.35 |
| 251 | 002058 | 中银新机遇混合C | 5,651,816.00 | 195,700.00 | 0.70 |
| 252 | 002057 | 中银新机遇混合A | 5,651,816.00 | 195,700.00 | 0.70 |
| 253 | 001011 | 华夏希望债券A | 5,573,840.00 | 193,000.00 | 0.42 |
| 254 | 001013 | 华夏希望债券C | 5,573,840.00 | 193,000.00 | 0.42 |
| 255 | 000597 | 中海积极收益混合 | 5,474,637.20 | 189,565.00 | 1.09 |
| 256 | 000527 | 南方新优享灵活配置混合A | 5,259,048.00 | 182,100.00 | 0.53 |
| 257 | 000592 | 建信改革红利股票 | 5,253,272.00 | 181,900.00 | 1.73 |
| 258 | 150219 | 前海开源健康分级A | 5,213,359.84 | 180,518.00 | 1.01 |
| 259 | 150220 | 前海开源健康分级B | 5,213,359.84 | 180,518.00 | 1.01 |
| 260 | 690004 | 民生加银稳健成长混合 | 5,205,042.40 | 180,230.00 | 6.86 |
| 261 | 002280 | 华富安享债券 | 5,198,400.00 | 180,000.00 | 0.57 |
| 262 | 002378 | 建信弘利灵活配置混合 | 5,198,400.00 | 180,000.00 | 0.15 |
| 263 | 320018 | 诺安新动力灵活配置混合 | 5,198,400.00 | 180,000.00 | 5.91 |
| 264 | 202202 | 南方避险增值混合 | 5,091,544.00 | 176,300.00 | 0.07 |
| 265 | 000968 | 广发养老指数A | 4,947,894.88 | 171,326.00 | 1.29 |
| 266 | 002982 | 广发养老指数C | 4,947,894.88 | 171,326.00 | 1.29 |
| 267 | 001000 | 中欧明睿新起点混合 | 4,924,040.00 | 170,500.00 | 0.20 |
| 268 | 003132 | 德邦新回报灵活配置混合 | 4,909,340.08 | 169,991.00 | 2.15 |
| 269 | 001766 | 上投摩根医疗健康股票 | 4,818,859.04 | 166,858.00 | 3.30 |
| 270 | 000867 | 华宝品质生活股票 | 4,745,532.72 | 164,319.00 | 1.69 |
| 271 | 002913 | 鹏华兴益定期开放混合 | 4,716,104.00 | 163,300.00 | 0.47 |
| 272 | 510660 | 华夏医药ETF | 4,710,328.00 | 163,100.00 | 5.29 |
| 273 | 002189 | 农银国企改革混合 | 4,682,025.60 | 162,120.00 | 5.59 |
| 274 | 001770 | 前海开源嘉鑫混合C | 4,617,912.00 | 159,900.00 | 0.99 |
| 275 | 001765 | 前海开源嘉鑫混合A | 4,617,912.00 | 159,900.00 | 0.99 |
| 276 | 399011 | 中海医疗保健主题股票 | 4,551,776.80 | 157,610.00 | 6.85 |
| 277 | 001191 | 鹏华弘润灵活配置混合C | 4,513,944.00 | 156,300.00 | 0.35 |
| 278 | 001190 | 鹏华弘润灵活配置混合A | 4,513,944.00 | 156,300.00 | 0.35 |
| 279 | 002563 | 泓德泓汇混合 | 4,487,952.00 | 155,400.00 | 1.35 |
| 280 | 001730 | 兴银大健康混合 | 4,475,678.00 | 154,975.00 | 1.97 |
| 281 | 001018 | 易方达新经济混合 | 4,470,624.00 | 154,800.00 | 0.46 |
| 282 | 004360 | 创金合信量化核心混合C | 4,407,088.00 | 152,600.00 | 0.67 |
| 283 | 004359 | 创金合信量化核心混合A | 4,407,088.00 | 152,600.00 | 0.67 |
| 284 | 002310 | 创金合信沪深300增强A | 4,378,208.00 | 151,600.00 | 1.62 |
| 285 | 002315 | 创金合信沪深300增强C | 4,378,208.00 | 151,600.00 | 1.62 |
| 286 | 001355 | 广发聚泰混合A | 4,337,776.00 | 150,200.00 | 1.04 |
| 287 | 001356 | 广发聚泰混合C | 4,337,776.00 | 150,200.00 | 1.04 |
| 288 | 003755 | 国泰普益灵活配置混合C | 4,332,000.00 | 150,000.00 | 2.01 |
| 289 | 001850 | 国泰安益灵活配置混合A | 4,332,000.00 | 150,000.00 | 2.01 |
| 290 | 004252 | 国泰安益灵活配置混合C | 4,332,000.00 | 150,000.00 | 2.01 |
| 291 | 003689 | 国泰鸿益灵活配置混合A | 4,332,000.00 | 150,000.00 | 0.52 |
| 292 | 519634 | 银河君腾混合C | 4,332,000.00 | 150,000.00 | 0.71 |
| 293 | 519633 | 银河君腾混合A | 4,332,000.00 | 150,000.00 | 0.71 |
| 294 | 003690 | 国泰鸿益灵活配置混合C | 4,332,000.00 | 150,000.00 | 0.52 |
| 295 | 003754 | 国泰普益灵活配置混合A | 4,332,000.00 | 150,000.00 | 2.01 |
| 296 | 080001 | 长盛成长价值混合 | 4,249,460.96 | 147,142.00 | 0.80 |
| 297 | 003655 | 信达澳银新财富混合 | 4,233,808.00 | 146,600.00 | 1.91 |
| 298 | 003456 | 信达澳银新目标混合 | 4,216,480.00 | 146,000.00 | 1.90 |
| 299 | 002494 | 兴业聚盈灵活配置混合 | 4,158,026.88 | 143,976.00 | 0.34 |
| 300 | 001645 | 国泰大健康股票 | 4,138,706.16 | 143,307.00 | 1.63 |
| 301 | 002112 | 德邦鑫星价值灵活配置混合C | 4,132,728.00 | 143,100.00 | 0.46 |
| 302 | 001412 | 德邦鑫星价值灵活配置混合A | 4,132,728.00 | 143,100.00 | 0.46 |
| 303 | 003848 | 中银广利混合A | 4,077,856.00 | 141,200.00 | 0.49 |
| 304 | 003849 | 中银广利混合C | 4,077,856.00 | 141,200.00 | 0.49 |
| 305 | 001423 | 景顺长城安享回报混合C | 4,066,304.00 | 140,800.00 | 0.54 |
| 306 | 001422 | 景顺长城安享回报混合A | 4,066,304.00 | 140,800.00 | 0.54 |
| 307 | 003411 | 鹏华弘康混合A | 4,043,200.00 | 140,000.00 | 0.83 |
| 308 | 003496 | 鹏华弘尚混合C | 4,043,200.00 | 140,000.00 | 0.40 |
| 309 | 003495 | 鹏华弘尚混合A | 4,043,200.00 | 140,000.00 | 0.40 |
| 310 | 003412 | 鹏华弘康混合C | 4,043,200.00 | 140,000.00 | 0.83 |
| 311 | 582003 | 东吴配置优化混合 | 4,035,373.52 | 139,729.00 | 1.70 |
| 312 | 512010 | 易方达沪深300医药ETF | 4,003,432.24 | 138,623.00 | 6.21 |
| 313 | 002618 | 中银裕利混合A | 3,996,992.00 | 138,400.00 | 0.54 |
| 314 | 002619 | 中银裕利混合C | 3,996,992.00 | 138,400.00 | 0.54 |
| 315 | 150246 | 鹏华互联网分级B | 3,947,896.00 | 136,700.00 | 2.35 |
| 316 | 150245 | 鹏华互联网分级A | 3,947,896.00 | 136,700.00 | 2.35 |
| 317 | 003166 | 鹏华弘嘉混合C | 3,945,008.00 | 136,600.00 | 0.59 |
| 318 | 003165 | 鹏华弘嘉混合A | 3,945,008.00 | 136,600.00 | 0.59 |
| 319 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,813,835.04 | 132,058.00 | 5.64 |
| 320 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,813,835.04 | 132,058.00 | 5.64 |
| 321 | 240010 | 华宝行业精选混合 | 3,769,908.56 | 130,537.00 | 0.13 |
| 322 | 510010 | 治理ETF | 3,758,327.68 | 130,136.00 | 0.75 |
| 323 | 580009 | 东吴多策略灵活配置混合 | 3,754,400.00 | 130,000.00 | 1.59 |
| 324 | 001955 | 中欧养老混合 | 3,754,400.00 | 130,000.00 | 1.67 |
| 325 | 000812 | 富国收益增强债券C | 3,745,736.00 | 129,700.00 | 1.08 |
| 326 | 000810 | 富国收益增强债券A | 3,745,736.00 | 129,700.00 | 1.08 |
| 327 | 003604 | 景顺长城泰安回报混合C | 3,708,538.56 | 128,412.00 | 0.71 |
| 328 | 003603 | 景顺长城泰安回报混合A | 3,708,538.56 | 128,412.00 | 0.71 |
| 329 | 001845 | 国寿安保稳恒混合A | 3,690,864.00 | 127,800.00 | 0.37 |
| 330 | 002309 | 国寿安保稳恒混合C | 3,690,864.00 | 127,800.00 | 0.37 |
| 331 | 002767 | 泰康宏泰回报混合 | 3,655,283.84 | 126,568.00 | 0.94 |
| 332 | 159925 | 南方沪深300ETF | 3,514,378.32 | 121,689.00 | 0.32 |
| 333 | 002562 | 泓德泓益量化混合 | 3,482,928.00 | 120,600.00 | 0.80 |
| 334 | 050012 | 博时策略配置混合 | 3,439,608.00 | 119,100.00 | 0.67 |
| 335 | 001677 | 中银战略新兴产业股票 | 3,376,072.00 | 116,900.00 | 2.98 |
| 336 | 002098 | 国富新价值混合C | 3,370,296.00 | 116,700.00 | 1.62 |
| 337 | 002097 | 国富新价值混合A | 3,370,296.00 | 116,700.00 | 1.62 |
| 338 | |
