| 持有 东阿阿胶(000423)的基金 |
| 报告期：2017-03-31 |
| 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 | 000831 | 工银医疗保健股票 | 308,323,017.60 | 4,700,046.00 | 8.00 |
| 2 | 519018 | 汇添富均衡增长混合 | 255,650,940.80 | 3,897,118.00 | 5.24 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 233,412,344.00 | 3,558,115.00 | 4.46 |
| 4 | 150130 | 国泰国证医药卫生行业指数分级A | 229,658,384.00 | 3,500,890.00 | 4.00 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 229,658,384.00 | 3,500,890.00 | 4.00 |
| 6 | 150016 | 兴全合润分级混合A | 171,272,219.20 | 2,610,857.00 | 4.97 |
| 7 | 150017 | 兴全合润分级混合B | 171,272,219.20 | 2,610,857.00 | 4.97 |
| 8 | 180012 | 银华富裕主题混合 | 169,690,603.20 | 2,586,747.00 | 4.15 |
| 9 | 470006 | 汇添富医药保健混合A | 153,204,929.60 | 2,335,441.00 | 4.24 |
| 10 | 003494 | 富国天惠成长混合(LOF)C | 146,619,739.20 | 2,235,057.00 | 4.22 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 146,619,739.20 | 2,235,057.00 | 4.22 |
| 12 | 040008 | 华安策略优选混合 | 144,779,462.40 | 2,207,004.00 | 4.22 |
| 13 | 519690 | 交银稳健配置混合A | 135,137,640.00 | 2,060,025.00 | 5.92 |
| 14 | 070013 | 嘉实研究精选混合A | 123,662,560.00 | 1,885,100.00 | 2.71 |
| 15 | 100022 | 富国天瑞强势混合 | 106,576,449.60 | 1,624,641.00 | 5.15 |
| 16 | 001181 | 南方改革机遇混合 | 98,400,000.00 | 1,500,000.00 | 5.04 |
| 17 | 340008 | 兴全有机增长混合 | 89,189,694.40 | 1,359,599.00 | 3.97 |
| 18 | 162605 | 景顺长城鼎益混合(LOF) | 86,066,412.80 | 1,311,988.00 | 5.15 |
| 19 | 110023 | 易方达医疗保健行业混合 | 82,757,220.80 | 1,261,543.00 | 4.64 |
| 20 | 070003 | 嘉实稳健混合 | 72,248,822.40 | 1,101,354.00 | 1.97 |
| 21 | 161610 | 融通领先成长混合(LOF)A | 70,975,001.60 | 1,081,936.00 | 1.99 |
| 22 | 000220 | 富国医疗保健行业混合 | 66,590,560.00 | 1,015,100.00 | 7.58 |
| 23 | 001171 | 工银养老产业股票 | 65,602,558.40 | 1,000,039.00 | 9.09 |
| 24 | 001008 | 工银国企改革股票 | 65,595,998.40 | 999,939.00 | 2.82 |
| 25 | 000127 | 农银行业领先混合 | 65,377,025.60 | 996,601.00 | 3.04 |
| 26 | 460001 | 华泰柏瑞盛世中国混合 | 55,681,280.00 | 848,800.00 | 3.62 |
| 27 | 260108 | 景顺长城新兴成长混合 | 55,155,561.60 | 840,786.00 | 5.16 |
| 28 | 519171 | 浦银安盛医疗健康混合 | 52,928,835.20 | 806,842.00 | 3.15 |
| 29 | 000711 | 嘉实医疗保健股票 | 49,978,475.20 | 761,867.00 | 3.18 |
| 30 | 310358 | 申万菱信新经济混合 | 46,703,723.20 | 711,947.00 | 4.11 |
| 31 | 240001 | 华宝宝康消费品混合 | 45,920,000.00 | 700,000.00 | 3.72 |
| 32 | 000960 | 招商医药健康产业股票 | 45,461,521.60 | 693,011.00 | 4.85 |
| 33 | 410003 | 华富成长趋势混合 | 44,800,142.40 | 682,929.00 | 6.94 |
| 34 | 001102 | 前海开源国家比较优势混合 | 44,171,366.40 | 673,344.00 | 4.40 |
| 35 | 000452 | 南方医药保健灵活配置混合 | 43,952,000.00 | 670,000.00 | 7.73 |
| 36 | 001276 | 建信新经济灵活配置混合 | 43,913,164.80 | 669,408.00 | 7.21 |
| 37 | 001403 | 招商国企改革主题混合 | 39,354,883.20 | 599,922.00 | 2.76 |
| 38 | 000825 | 圆信永丰双红利混合C | 38,109,139.20 | 580,932.00 | 2.61 |
| 39 | 000824 | 圆信永丰双红利混合A | 38,109,139.20 | 580,932.00 | 2.61 |
| 40 | 530006 | 建信核心精选混合 | 33,602,616.00 | 512,235.00 | 6.93 |
| 41 | 050026 | 博时医疗保健行业混合A | 32,800,000.00 | 500,000.00 | 4.37 |
| 42 | 001979 | 南方沪港深价值混合 | 29,520,000.00 | 450,000.00 | 6.37 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 26,937,721.60 | 410,636.00 | 2.82 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 26,937,721.60 | 410,636.00 | 2.82 |
| 45 | 519736 | 交银新成长混合 | 26,896,000.00 | 410,000.00 | 4.81 |
| 46 | 000879 | 中海医药混合C | 25,026,400.00 | 381,500.00 | 5.52 |
| 47 | 000878 | 中海医药混合A | 25,026,400.00 | 381,500.00 | 5.52 |
| 48 | 000165 | 国投瑞银策略精选混合 | 24,055,520.00 | 366,700.00 | 2.28 |
| 49 | 000995 | 建信睿盈灵活配置混合C | 21,841,454.40 | 332,949.00 | 7.21 |
| 50 | 000994 | 建信睿盈灵活配置混合A | 21,841,454.40 | 332,949.00 | 7.21 |
| 51 | 002644 | 大成景荣债券A | 20,986,555.20 | 319,917.00 | 1.01 |
| 52 | 002645 | 大成景荣债券C | 20,986,555.20 | 319,917.00 | 1.01 |
| 53 | 240020 | 华宝医药生物混合 | 20,349,120.00 | 310,200.00 | 4.49 |
| 54 | 000729 | 建信中小盘先锋股票 | 19,775,185.60 | 301,451.00 | 7.00 |
| 55 | 519652 | 银河鑫利混合A | 19,017,505.60 | 289,901.00 | 2.33 |
| 56 | 519653 | 银河鑫利混合C | 19,017,505.60 | 289,901.00 | 2.33 |
| 57 | 519646 | 银河鑫利混合I | 19,017,505.60 | 289,901.00 | 2.33 |
| 58 | 002502 | 中银腾利混合A | 18,774,720.00 | 286,200.00 | 0.75 |
| 59 | 002503 | 中银腾利混合C | 18,774,720.00 | 286,200.00 | 0.75 |
| 60 | 159938 | 广发中证全指医药卫生ETF | 18,319,587.20 | 279,262.00 | 2.38 |
| 61 | 001692 | 南方国策动力股票 | 17,712,000.00 | 270,000.00 | 6.25 |
| 62 | 210005 | 金鹰主题优势混合 | 17,357,760.00 | 264,600.00 | 4.95 |
| 63 | 002398 | 华安安禧灵活配置混合A | 15,217,560.00 | 231,975.00 | 0.47 |
| 64 | 002399 | 华安安禧灵活配置混合C | 15,217,560.00 | 231,975.00 | 0.47 |
| 65 | 002433 | 天弘金利混合 | 14,715,523.20 | 224,322.00 | 1.37 |
| 66 | 233011 | 大摩主题优选混合 | 14,458,240.00 | 220,400.00 | 3.38 |
| 67 | 519761 | 交银多策略回报灵活配置混合C | 13,133,120.00 | 200,200.00 | 1.84 |
| 68 | 519755 | 交银多策略回报灵活配置混合A | 13,133,120.00 | 200,200.00 | 1.84 |
| 69 | 519781 | 交银领先回报灵活配置混合 | 13,120,000.00 | 200,000.00 | 2.15 |
| 70 | 003284 | 中邮医药健康灵活配置混合 | 13,120,000.00 | 200,000.00 | 4.83 |
| 71 | 519759 | 交银周期回报灵活配置混合C | 13,120,000.00 | 200,000.00 | 2.28 |
| 72 | 519738 | 交银周期回报灵活配置混合A | 13,120,000.00 | 200,000.00 | 2.28 |
| 73 | 001508 | 富国新动力灵活配置混合A | 13,034,720.00 | 198,700.00 | 2.38 |
| 74 | 001510 | 富国新动力灵活配置混合C | 13,034,720.00 | 198,700.00 | 2.38 |
| 75 | 004226 | 国寿安保稳诚混合C | 12,941,568.00 | 197,280.00 | 2.13 |
| 76 | 004225 | 国寿安保稳诚混合A | 12,941,568.00 | 197,280.00 | 2.13 |
| 77 | 003095 | 中欧医疗健康混合A | 12,738,667.20 | 194,187.00 | 7.25 |
| 78 | 003096 | 中欧医疗健康混合C | 12,738,667.20 | 194,187.00 | 7.25 |
| 79 | 000634 | 富国天盛灵活配置混合 | 12,676,084.80 | 193,233.00 | 4.04 |
| 80 | 002792 | 景顺长城顺益回报混合A | 12,286,880.00 | 187,300.00 | 2.53 |
| 81 | 002793 | 景顺长城顺益回报混合C | 12,286,880.00 | 187,300.00 | 2.53 |
| 82 | 002148 | 国寿安保稳惠混合 | 12,195,040.00 | 185,900.00 | 2.03 |
| 83 | 002430 | 中银丰利混合A | 12,160,862.40 | 185,379.00 | 1.53 |
| 84 | 002431 | 中银丰利混合C | 12,160,862.40 | 185,379.00 | 1.53 |
| 85 | 001647 | 天弘聚利混合 | 12,116,320.00 | 184,700.00 | 1.11 |
| 86 | 001193 | 中金消费升级股票 | 11,890,000.00 | 181,250.00 | 3.70 |
| 87 | 420009 | 天弘安康颐养混合A | 11,807,344.00 | 179,990.00 | 0.97 |
| 88 | 519764 | 交银卓越回报灵活配置混合A | 11,152,000.00 | 170,000.00 | 1.17 |
| 89 | 519765 | 交银卓越回报灵活配置混合C | 11,152,000.00 | 170,000.00 | 1.17 |
| 90 | 519683 | 交银双利债券A/B | 11,147,473.60 | 169,931.00 | 1.41 |
| 91 | 519685 | 交银双利债券C | 11,147,473.60 | 169,931.00 | 1.41 |
| 92 | 100039 | 富国通胀通缩主题轮动混合 | 10,716,219.20 | 163,357.00 | 5.76 |
| 93 | 519753 | 交银安心收益债券 | 10,554,515.20 | 160,892.00 | 0.79 |
| 94 | 481013 | 工银消费服务混合 | 10,023,680.00 | 152,800.00 | 2.77 |
| 95 | 001717 | 工银前沿医疗股票 | 9,840,000.00 | 150,000.00 | 8.99 |
| 96 | 162208 | 泰达宏利首选企业股票 | 9,831,800.00 | 149,875.00 | 2.23 |
| 97 | 000592 | 建信改革红利股票 | 9,669,440.00 | 147,400.00 | 3.17 |
| 98 | 002019 | 鹏华弘安混合C | 9,638,804.80 | 146,933.00 | 0.62 |
| 99 | 002018 | 鹏华弘安混合A | 9,638,804.80 | 146,933.00 | 0.62 |
| 100 | 003850 | 中银锦利混合A | 9,577,600.00 | 146,000.00 | 1.13 |
| 101 | 003851 | 中银锦利混合C | 9,577,600.00 | 146,000.00 | 1.13 |
| 102 | 519752 | 交银新回报灵活配置混合A | 9,184,000.00 | 140,000.00 | 1.22 |
| 103 | 519760 | 交银新回报灵活配置混合C | 9,184,000.00 | 140,000.00 | 1.22 |
| 104 | 001730 | 兴银大健康混合 | 8,528,000.00 | 130,000.00 | 3.55 |
| 105 | 001467 | 华富永鑫灵活配置混合C | 8,429,600.00 | 128,500.00 | 1.66 |
| 106 | 001466 | 华富永鑫灵活配置混合A | 8,429,600.00 | 128,500.00 | 1.66 |
| 107 | 000756 | 建信潜力新蓝筹股票 | 8,339,006.40 | 127,119.00 | 7.29 |
| 108 | 002853 | 华富元鑫灵活配置混合A | 8,324,312.00 | 126,895.00 | 2.42 |
| 109 | 002854 | 华富元鑫灵活配置混合C | 8,324,312.00 | 126,895.00 | 2.42 |
| 110 | 000566 | 华泰柏瑞创新升级混合A | 8,180,320.00 | 124,700.00 | 3.34 |
| 111 | 002731 | 华富华鑫灵活配置混合C | 7,872,000.00 | 120,000.00 | 1.50 |
| 112 | 001531 | 招商安益混合 | 7,872,000.00 | 120,000.00 | 0.64 |
| 113 | 002730 | 华富华鑫灵活配置混合A | 7,872,000.00 | 120,000.00 | 1.50 |
| 114 | 000029 | 富国宏观策略灵活配置混合 | 7,645,024.00 | 116,540.00 | 3.75 |
| 115 | 161818 | 银华消费主题混合 | 7,597,070.40 | 115,809.00 | 3.15 |
| 116 | 150048 | 银华瑞祥 | 7,597,070.40 | 115,809.00 | 3.15 |
| 117 | 150047 | 银华瑞吉 | 7,597,070.40 | 115,809.00 | 3.15 |
| 118 | 000845 | 国投瑞银信息消费混合 | 7,452,160.00 | 113,600.00 | 2.23 |
| 119 | 001190 | 鹏华弘润灵活配置混合A | 7,400,926.40 | 112,819.00 | 0.55 |
| 120 | 001191 | 鹏华弘润灵活配置混合C | 7,400,926.40 | 112,819.00 | 0.55 |
| 121 | 519779 | 交银沪港深价值精选混合 | 7,216,000.00 | 110,000.00 | 3.94 |
| 122 | 002152 | 华宝核心优势混合 | 7,216,000.00 | 110,000.00 | 4.04 |
| 123 | 000584 | 新华鑫益灵活配置混合 | 7,216,000.00 | 110,000.00 | 3.18 |
| 124 | 206001 | 鹏华弘泰灵活配置混合A | 7,216,000.00 | 110,000.00 | 0.53 |
| 125 | 001775 | 鹏华弘泰灵活配置混合C | 7,216,000.00 | 110,000.00 | 0.53 |
| 126 | 002729 | 华富益鑫灵活配置混合C | 7,189,628.80 | 109,598.00 | 3.08 |
| 127 | 002728 | 华富益鑫灵活配置混合A | 7,189,628.80 | 109,598.00 | 3.08 |
| 128 | 001185 | 安信动态策略混合A | 7,130,982.40 | 108,704.00 | 1.75 |
| 129 | 002029 | 安信动态策略混合C | 7,130,982.40 | 108,704.00 | 1.75 |
| 130 | 001029 | 国投瑞银新动力混合 | 6,966,720.00 | 106,200.00 | 1.20 |
| 131 | 001303 | 银华稳利灵活配置混合A | 6,894,560.00 | 105,100.00 | 1.39 |
| 132 | 002323 | 银华稳利灵活配置混合C | 6,894,560.00 | 105,100.00 | 1.39 |
| 133 | 002643 | 鹏华兴利混合 | 6,894,560.00 | 105,100.00 | 0.55 |
| 134 | 660010 | 农银策略精选混合 | 6,756,800.00 | 103,000.00 | 4.06 |
| 135 | 001123 | 鹏华弘利混合C | 6,678,080.00 | 101,800.00 | 0.50 |
| 136 | 001122 | 鹏华弘利混合A | 6,678,080.00 | 101,800.00 | 0.50 |
| 137 | 000423 | 前海开源事件驱动混合A | 6,565,707.20 | 100,087.00 | 3.73 |
| 138 | 001865 | 前海开源事件驱动混合C | 6,565,707.20 | 100,087.00 | 3.73 |
| 139 | 001159 | 大成景秀灵活配置混合A | 6,560,000.00 | 100,000.00 | 1.57 |
| 140 | 519971 | 长信改革红利混合 | 6,560,000.00 | 100,000.00 | 0.80 |
| 141 | 002370 | 大成景秀灵活配置混合C | 6,560,000.00 | 100,000.00 | 1.57 |
| 142 | 159905 | 工银深证红利ETF | 6,553,440.00 | 99,900.00 | 2.91 |
| 143 | 501012 | 汇添富中证中药指数(LOF)C | 6,117,265.60 | 93,251.00 | 7.61 |
| 144 | 501011 | 汇添富中证中药指数(LOF)A | 6,117,265.60 | 93,251.00 | 7.61 |
| 145 | 002435 | 中银宏利混合C | 5,759,680.00 | 87,800.00 | 0.70 |
| 146 | 002434 | 中银宏利混合A | 5,759,680.00 | 87,800.00 | 0.70 |
| 147 | 519714 | 交银消费新驱动股票 | 5,687,520.00 | 86,700.00 | 8.48 |
| 148 | 531009 | 建信收益增强C | 5,635,040.00 | 85,900.00 | 0.56 |
| 149 | 530009 | 建信收益增强A | 5,635,040.00 | 85,900.00 | 0.56 |
| 150 | 002585 | 建信兴利灵活配置混合 | 5,562,880.00 | 84,800.00 | 0.11 |
| 151 | 150149 | 信诚中证800医药指数分级B | 5,522,470.40 | 84,184.00 | 3.49 |
| 152 | 150148 | 信诚中证800医药指数分级A | 5,522,470.40 | 84,184.00 | 3.49 |
| 153 | 002340 | 富国价值优势混合 | 5,508,956.80 | 83,978.00 | 3.06 |
| 154 | 000967 | 华泰柏瑞创新动力混合 | 5,392,320.00 | 82,200.00 | 3.39 |
| 155 | 100035 | 富国优化增强债券A/B | 5,342,988.80 | 81,448.00 | 2.26 |
| 156 | 100037 | 富国优化增强债券C | 5,342,988.80 | 81,448.00 | 2.26 |
| 157 | 001766 | 上投摩根医疗健康股票 | 5,051,200.00 | 77,000.00 | 3.35 |
| 158 | 310508 | 申万菱信稳益宝债券 | 4,985,600.00 | 76,000.00 | 1.78 |
| 159 | 001808 | 银华互联网主题灵活配置混合 | 4,911,931.20 | 74,877.00 | 3.23 |
| 160 | 002530 | 博时保泽保本混合A | 4,841,280.00 | 73,800.00 | 0.18 |
| 161 | 002531 | 博时保泽保本混合C | 4,841,280.00 | 73,800.00 | 0.18 |
| 162 | 002189 | 农银国企改革混合 | 4,690,400.00 | 71,500.00 | 4.57 |
| 163 | 001967 | 华宝转型升级混合 | 4,683,840.00 | 71,400.00 | 1.90 |
| 164 | 001412 | 德邦鑫星价值灵活配置混合A | 4,592,000.00 | 70,000.00 | 0.57 |
| 165 | 002112 | 德邦鑫星价值灵活配置混合C | 4,592,000.00 | 70,000.00 | 0.57 |
| 166 | 161035 | 富国中证医药主题指数增强(LOF) | 4,500,160.00 | 68,600.00 | 1.97 |
| 167 | 002378 | 建信弘利灵活配置混合 | 4,447,680.00 | 67,800.00 | 0.12 |
| 168 | 004149 | 博时鑫惠混合A | 4,349,280.00 | 66,300.00 | 0.86 |
| 169 | 004150 | 博时鑫惠混合C | 4,349,280.00 | 66,300.00 | 0.86 |
| 170 | 002209 | 博时境源保本混合C | 4,323,040.00 | 65,900.00 | 0.18 |
| 171 | 002208 | 博时境源保本混合A | 4,323,040.00 | 65,900.00 | 0.18 |
| 172 | 001229 | 德邦福鑫灵活配置混合A | 4,264,000.00 | 65,000.00 | 0.48 |
| 173 | 002106 | 德邦福鑫灵活配置混合C | 4,264,000.00 | 65,000.00 | 0.48 |
| 174 | 002708 | 大摩健康产业混合 | 3,936,000.00 | 60,000.00 | 3.71 |
| 175 | 000972 | 新华万银策略灵活配置混合 | 3,936,000.00 | 60,000.00 | 1.03 |
| 176 | 001628 | 招商体育文化休闲股票 | 3,732,640.00 | 56,900.00 | 4.92 |
| 177 | 002303 | 金鹰智慧生活混合 | 3,673,600.00 | 56,000.00 | 5.03 |
| 178 | 001537 | 中加改革红利混合 | 3,582,022.40 | 54,604.00 | 1.53 |
| 179 | 001664 | 平安鑫安混合A | 3,240,115.20 | 49,392.00 | 1.14 |
| 180 | 001665 | 平安鑫安混合C | 3,240,115.20 | 49,392.00 | 1.14 |
| 181 | 399011 | 中海医疗保健主题股票 | 3,136,073.60 | 47,806.00 | 5.07 |
| 182 | 159929 | 汇添富中证医药卫生ETF | 3,045,873.60 | 46,431.00 | 3.48 |
| 183 | 512120 | 华安中证细分医药ETF | 2,961,118.40 | 45,139.00 | 4.29 |
| 184 | 003282 | 信诚至裕混合A | 2,814,240.00 | 42,900.00 | 0.33 |
| 185 | 003283 | 信诚至裕混合C | 2,814,240.00 | 42,900.00 | 0.33 |
| 186 | 002441 | 德邦新添利债券C | 2,624,000.00 | 40,000.00 | 0.50 |
| 187 | 001367 | 德邦新添利债券A | 2,624,000.00 | 40,000.00 | 0.50 |
| 188 | 001263 | 大成景穗灵活配置混合A | 2,624,000.00 | 40,000.00 | 0.48 |
| 189 | 002372 | 大成景穗灵活配置混合C | 2,624,000.00 | 40,000.00 | 0.48 |
| 190 | 002908 | 富国睿利定期开放混合发起式 | 2,479,089.60 | 37,791.00 | 0.64 |
| 191 | 530019 | 建信社会责任混合 | 2,460,393.60 | 37,506.00 | 7.18 |
| 192 | 512010 | 易方达沪深300医药ETF | 2,332,604.80 | 35,558.00 | 7.22 |
| 193 | 512230 | 景顺长城中证医药卫生ETF | 2,079,520.00 | 31,700.00 | 3.53 |
| 194 | 519735 | 交银强化回报债券C | 1,965,441.60 | 29,961.00 | 2.19 |
| 195 | 519733 | 交银强化回报债券A | 1,965,441.60 | 29,961.00 | 2.19 |
| 196 | 002768 | 华安安进灵活配置混合 | 1,882,720.00 | 28,700.00 | 0.10 |
| 197 | 003610 | 南方荣安定期开放混合A | 1,836,800.00 | 28,000.00 | 0.24 |
| 198 | 003611 | 南方荣安定期开放混合C | 1,836,800.00 | 28,000.00 | 0.24 |
| 199 | 040012 | 华安强化收益债券A | 1,640,000.00 | 25,000.00 | 0.81 |
| 200 | 040013 | 华安强化收益债券B | 1,640,000.00 | 25,000.00 | 0.81 |
| 201 | 004410 | 招商央视财经50指数C | 1,436,705.60 | 21,901.00 | 3.16 |
| 202 | 217027 | 招商央视财经50指数A | 1,436,705.60 | 21,901.00 | 3.16 |
| 203 | 530016 | 建信恒稳价值混合 | 1,377,600.00 | 21,000.00 | 3.53 |
| 204 | 160635 | 鹏华中证医药指数(LOF)A | 1,016,800.00 | 15,500.00 | 3.27 |
| 205 | 003308 | 中信建投睿利混合A | 918,400.00 | 14,000.00 | 2.47 |
| 206 | 512610 | 嘉实中证医药卫生ETF | 895,177.60 | 13,646.00 | 3.49 |
| 207 | 000003 | 中海可转债债券A | 656,000.00 | 10,000.00 | 1.18 |
| 208 | 000004 | 中海可转债债券C | 656,000.00 | 10,000.00 | 1.18 |
| 209 | 003877 | 富国久利稳健配置混合A | 642,880.00 | 9,800.00 | 0.11 |
| 210 | 003878 | 富国久利稳健配置混合C | 642,880.00 | 9,800.00 | 0.11 |
| 211 | 290010 | 泰信中证200指数 | 505,579.20 | 7,707.00 | 0.94 |
| 212 | 519117 | 浦银安盛基本面400指数 | 428,368.00 | 6,530.00 | 0.71 |
| 213 | 310518 | 申万菱信可转债债券 | 393,600.00 | 6,000.00 | 0.65 |
| 214 | 150094 | 泰信基本面400A | 319,996.80 | 4,878.00 | 0.67 |
| 215 | 150095 | 泰信基本面400B | 319,996.80 | 4,878.00 | 0.67 |
| 216 | 002978 | 广发医药卫生联接C | 301,628.80 | 4,598.00 | 0.04 |
| 217 | 001180 | 广发医药卫生联接A | 301,628.80 | 4,598.00 | 0.04 |
| 218 | 000958 | 东吴鼎元债券A | 229,600.00 | 3,500.00 | 0.45 |
| 219 | 000959 | 东吴鼎元债券C | 229,600.00 | 3,500.00 | 0.45 |
| 220 | 160808 | 长盛同瑞中证200指数分级 | 158,096.00 | 2,410.00 | 0.94 |
| 221 | 150065 | 长盛同瑞B | 158,096.00 | 2,410.00 | 0.94 |
| 222 | 150064 | 长盛同瑞A | 158,096.00 | 2,410.00 | 0.94 |
| 223 | 16580L | 东吴深证100指数增强(LOF) | 94,988.80 | 1,448.00 | 1.72 |
| 224 | 003991 | 富国富利稳健配置混合A | 59,040.00 | 900.00 | 0.05 |
| 225 | 003992 | 富国富利稳健配置混合C | 59,040.00 | 900.00 | 0.05 |
