| 持有 贵州百灵(002424)的基金 |
| 报告期：2017-12-31 |
| 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 | 000059 | 国联安医药100指数A | 14,527,728.60 | 943,359.00 | 0.90 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 11,418,699.60 | 741,474.00 | 0.06 |
| 3 | 159902 | 华夏中小板ETF | 10,549,246.40 | 685,016.00 | 0.40 |
| 4 | 510330 | 华夏沪深300ETF | 10,196,663.40 | 662,121.00 | 0.05 |
| 5 | 159919 | 嘉实沪深300ETF | 10,079,731.20 | 654,528.00 | 0.05 |
| 6 | 000968 | 广发养老指数A | 4,572,367.80 | 296,907.00 | 1.13 |
| 7 | 002982 | 广发养老指数C | 4,572,367.80 | 296,907.00 | 1.13 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 3,948,175.00 | 256,375.00 | 0.38 |
| 9 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,767,456.00 | 244,640.00 | 0.47 |
| 10 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,767,456.00 | 244,640.00 | 0.47 |
| 11 | 150219 | 前海开源健康分级A | 3,251,017.00 | 211,105.00 | 0.77 |
| 12 | 150220 | 前海开源健康分级B | 3,251,017.00 | 211,105.00 | 0.77 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 2,438,251.20 | 158,328.00 | 0.10 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,438,251.20 | 158,328.00 | 0.10 |
| 15 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,254,560.00 | 146,400.00 | 0.57 |
| 16 | 510310 | 易方达沪深300发起式ETF | 2,238,621.00 | 145,365.00 | 0.05 |
| 17 | 002804 | 华泰柏瑞量化对冲混合 | 1,709,400.00 | 111,000.00 | 0.48 |
| 18 | 512010 | 易方达沪深300医药ETF | 1,661,105.60 | 107,864.00 | 1.03 |
| 19 | 001551 | 天弘中证医药100指数C | 1,523,060.00 | 98,900.00 | 0.90 |
| 20 | 001550 | 天弘中证医药100指数A | 1,523,060.00 | 98,900.00 | 0.90 |
| 21 | 150148 | 信诚中证800医药指数分级A | 1,512,280.00 | 98,200.00 | 0.61 |
| 22 | 150149 | 信诚中证800医药指数分级B | 1,512,280.00 | 98,200.00 | 0.61 |
| 23 | 150106 | 易方达中小板指数分级稳健 | 1,368,228.40 | 88,846.00 | 0.38 |
| 24 | 150107 | 易方达中小板指数分级进取 | 1,368,228.40 | 88,846.00 | 0.38 |
| 25 | 161118 | 易方达中小板指数(LOF) | 1,368,228.40 | 88,846.00 | 0.38 |
| 26 | 020011 | 国泰沪深300指数A | 1,182,027.00 | 76,755.00 | 0.06 |
| 27 | 003761 | 国泰中证500指数增强C | 1,094,940.00 | 71,100.00 | 0.51 |
| 28 | 003760 | 国泰中证500指数增强A | 1,094,940.00 | 71,100.00 | 0.51 |
| 29 | 150305 | 国寿安保中证养老产业指数分级A | 1,078,000.00 | 70,000.00 | 1.13 |
| 30 | 168001 | 国寿养老指数增强 | 1,078,000.00 | 70,000.00 | 1.13 |
| 31 | 150306 | 国寿安保中证养老产业指数分级B | 1,078,000.00 | 70,000.00 | 1.13 |
| 32 | 481009 | 工银沪深300指数A | 1,067,651.20 | 69,328.00 | 0.05 |
| 33 | 519300 | 大成沪深300指数A | 1,004,665.20 | 65,238.00 | 0.05 |
| 34 | 510360 | 广发沪深300ETF | 939,400.00 | 61,000.00 | 0.06 |
| 35 | 501012 | 汇添富中证中药指数(LOF)C | 871,640.00 | 56,600.00 | 1.65 |
| 36 | 501011 | 汇添富中证中药指数(LOF)A | 871,640.00 | 56,600.00 | 1.65 |
| 37 | 001789 | 国泰量化收益灵活配置混合 | 839,300.00 | 54,500.00 | 0.48 |
| 38 | 000368 | 汇添富沪深300安中指数 | 806,960.00 | 52,400.00 | 0.21 |
| 39 | 160415 | 华安量化多因子混合(LOF) | 781,011.00 | 50,715.00 | 0.13 |
| 40 | 020022 | 国泰策略价值灵活配置混合 | 645,260.00 | 41,900.00 | 0.37 |
| 41 | 159925 | 南方沪深300ETF | 645,260.00 | 41,900.00 | 0.06 |
| 42 | 000961 | 天弘沪深300ETF联接A | 587,402.20 | 38,143.00 | 0.05 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 551,320.00 | 35,800.00 | 0.58 |
| 44 | 159907 | 广发中小板300ETF | 550,827.20 | 35,768.00 | 0.24 |
| 45 | 512120 | 华安中证细分医药ETF | 547,839.60 | 35,574.00 | 0.70 |
| 46 | 002118 | 广发安盈混合A | 475,860.00 | 30,900.00 | 0.23 |
| 47 | 002119 | 广发安盈混合C | 475,860.00 | 30,900.00 | 0.23 |
| 48 | 159903 | 深成ETF | 466,620.00 | 30,300.00 | 0.10 |
| 49 | 163111 | 申万菱信中小板指数(LOF)A | 463,416.80 | 30,092.00 | 0.36 |
| 50 | 660008 | 农银汇理沪深300指数A | 441,980.00 | 28,700.00 | 0.05 |
| 51 | 161035 | 富国中证医药主题指数增强(LOF) | 403,480.00 | 26,200.00 | 0.24 |
| 52 | 200002 | 长城久泰沪深300指数A | 364,980.00 | 23,700.00 | 0.05 |
| 53 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 351,905.40 | 22,851.00 | 0.50 |
| 54 | 159943 | 大成深证成份ETF | 341,880.00 | 22,200.00 | 0.10 |
| 55 | 000613 | 国寿安保沪深300ETF联接 | 332,640.00 | 21,600.00 | 0.05 |
| 56 | 002300 | 长盛医疗量化股票 | 274,120.00 | 17,800.00 | 0.36 |
| 57 | 165309 | 建信沪深300指数(LOF) | 269,500.00 | 17,500.00 | 0.05 |
| 58 | 159942 | 华润元大中创100ETF | 219,434.60 | 14,249.00 | 0.34 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 194,594.40 | 12,636.00 | 0.05 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 189,420.00 | 12,300.00 | 0.05 |
| 61 | 001239 | 长盛国企改革混合 | 167,860.00 | 10,900.00 | 0.02 |
| 62 | 160635 | 鹏华中证医药指数(LOF)A | 163,240.00 | 10,600.00 | 0.55 |
| 63 | 004875 | 融通深证成份指数C | 150,920.00 | 9,800.00 | 0.10 |
| 64 | 161612 | 融通深证成份指数A | 150,920.00 | 9,800.00 | 0.10 |
| 65 | 150105 | 华安沪深300指数分级B | 146,300.00 | 9,500.00 | 0.05 |
| 66 | 150104 | 华安沪深300指数分级A | 146,300.00 | 9,500.00 | 0.05 |
| 67 | 160417 | 华安沪深300指数分级 | 146,300.00 | 9,500.00 | 0.05 |
| 68 | 002192 | 东方鼎新灵活配置混合C | 141,680.00 | 9,200.00 | 0.05 |
| 69 | 001196 | 东方鼎新灵活配置混合A | 141,680.00 | 9,200.00 | 0.05 |
| 70 | 150051 | 信诚沪深300指数分级A | 141,680.00 | 9,200.00 | 0.05 |
| 71 | 150052 | 信诚沪深300指数分级B | 141,680.00 | 9,200.00 | 0.05 |
| 72 | 159924 | 景顺长城沪深300等权重ETF | 132,440.00 | 8,600.00 | 0.32 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 129,360.00 | 8,400.00 | 0.08 |
| 74 | 002731 | 华富华鑫灵活配置混合C | 129,360.00 | 8,400.00 | 0.08 |
| 75 | 512610 | 嘉实中证医药卫生ETF | 124,740.00 | 8,100.00 | 0.58 |
| 76 | 002545 | 东方岳灵活配置混合 | 124,740.00 | 8,100.00 | 0.05 |
| 77 | 159912 | 汇添富深证300ETF | 122,599.40 | 7,961.00 | 0.13 |
| 78 | 000051 | 华夏沪深300ETF联接A | 121,660.00 | 7,900.00 | 0.00 |
| 79 | 240002 | 华宝宝康配置混合 | 112,420.00 | 7,300.00 | 0.03 |
| 80 | 161207 | 国投瑞银沪深300指数分级 | 104,750.80 | 6,802.00 | 0.05 |
| 81 | 150009 | 瑞和远见 | 104,750.80 | 6,802.00 | 0.05 |
| 82 | 150008 | 瑞和小康 | 104,750.80 | 6,802.00 | 0.05 |
| 83 | 163821 | 中银沪深300等权重指数(LOF) | 101,640.00 | 6,600.00 | 0.31 |
| 84 | 167601 | 国金沪深300指数增强 | 101,640.00 | 6,600.00 | 0.05 |
| 85 | 004360 | 创金合信量化核心混合C | 97,020.00 | 6,300.00 | 0.06 |
| 86 | 004359 | 创金合信量化核心混合A | 97,020.00 | 6,300.00 | 0.06 |
| 87 | 660006 | 农银汇理大盘蓝筹混合 | 95,480.00 | 6,200.00 | 0.03 |
| 88 | 290010 | 泰信中证200指数 | 86,255.40 | 5,601.00 | 0.15 |
| 89 | 160706 | 嘉实沪深300ETF联接(LOF)A | 86,240.00 | 5,600.00 | 0.00 |
| 90 | 740101 | 长安沪深300非周期行业指数 | 84,700.00 | 5,500.00 | 0.11 |
| 91 | 501045 | 汇添富沪深300指数(LOF)C | 77,000.00 | 5,000.00 | 0.05 |
| 92 | 501043 | 汇添富沪深300指数(LOF)A | 77,000.00 | 5,000.00 | 0.05 |
| 93 | 512230 | 景顺长城中证医药卫生ETF | 73,920.00 | 4,800.00 | 0.58 |
| 94 | 150168 | 银华沪深300指数分级B | 72,380.00 | 4,700.00 | 0.05 |
| 95 | 700002 | 平安深证300指数增强 | 72,380.00 | 4,700.00 | 0.10 |
| 96 | 150167 | 银华沪深300指数分级A | 72,380.00 | 4,700.00 | 0.05 |
| 97 | 161213 | 国投瑞银中证消费服务指数(LOF) | 69,300.00 | 4,500.00 | 0.13 |
| 98 | 160806 | 长盛同庆(LOF) | 67,760.00 | 4,400.00 | 0.05 |
| 99 | 16600A | 中欧沪深300指数增强(LOF)A | 63,155.40 | 4,101.00 | 0.04 |
| 100 | 00188E | 中欧沪深300指数增强(LOF)E | 63,155.40 | 4,101.00 | 0.04 |
| 101 | 002978 | 广发医药卫生联接C | 63,140.00 | 4,100.00 | 0.01 |
| 102 | 001180 | 广发医药卫生联接A | 63,140.00 | 4,100.00 | 0.01 |
| 103 | 162010 | 长城久兆中小300指数分级 | 61,584.60 | 3,999.00 | 0.26 |
| 104 | 150057 | 长城久兆稳健指数 | 61,584.60 | 3,999.00 | 0.26 |
| 105 | 150058 | 长城久兆积极指数 | 61,584.60 | 3,999.00 | 0.26 |
| 106 | 164823 | 工银深证成份指数(LOF) | 58,520.00 | 3,800.00 | 0.10 |
| 107 | 001589 | 天弘中证800指数C | 53,900.00 | 3,500.00 | 0.04 |
| 108 | 001588 | 天弘中证800指数A | 53,900.00 | 3,500.00 | 0.04 |
| 109 | 370023 | 上投摩根中证消费指数 | 50,820.00 | 3,300.00 | 0.21 |
| 110 | 003702 | 平安中证沪港深高股息指数 | 47,740.00 | 3,100.00 | 0.24 |
| 111 | 150076 | 浙商沪深300指数分级稳健 | 38,500.00 | 2,500.00 | 0.04 |
| 112 | 16680L | 浙商沪深300指数分级 | 38,500.00 | 2,500.00 | 0.04 |
| 113 | 150077 | 浙商沪深300指数分级进取 | 38,500.00 | 2,500.00 | 0.04 |
| 114 | 003475 | 前海联合沪深300指数A | 32,340.00 | 2,100.00 | 0.05 |
| 115 | 160808 | 长盛同瑞中证200指数分级 | 29,275.40 | 1,901.00 | 0.22 |
| 116 | 150064 | 长盛同瑞A | 29,275.40 | 1,901.00 | 0.22 |
| 117 | 150065 | 长盛同瑞B | 29,275.40 | 1,901.00 | 0.22 |
| 118 | 002772 | 光大保德信产业新动力混合 | 29,260.00 | 1,900.00 | 0.01 |
| 119 | 233010 | 大摩深证300指数增强 | 29,260.00 | 1,900.00 | 0.06 |
| 120 | 410010 | 华富中小板指数增强 | 29,152.20 | 1,893.00 | 0.33 |
| 121 | 162510 | 国联安双力中小板综指(LOF) | 26,180.00 | 1,700.00 | 0.17 |
| 122 | 002566 | 创金合信鑫安保本混合C | 24,640.00 | 1,600.00 | 0.00 |
| 123 | 002565 | 创金合信鑫安保本混合A | 24,640.00 | 1,600.00 | 0.00 |
| 124 | 159950 | 易方达深证成指ETF | 23,100.00 | 1,500.00 | 0.11 |
| 125 | 160807 | 长盛沪深300指数(LOF) | 21,575.40 | 1,401.00 | 0.04 |
| 126 | 160813 | 长盛同盛成长优选混合(LOF) | 18,480.00 | 1,200.00 | 0.01 |
| 127 | 202015 | 南方沪深300ETF联接A | 18,480.00 | 1,200.00 | 0.00 |
| 128 | 004342 | 南方沪深300ETF联接C | 18,480.00 | 1,200.00 | 0.00 |
| 129 | 159927 | 鹏华沪深300ETF | 16,940.00 | 1,100.00 | 0.05 |
| 130 | 270026 | 广发中小板300联接A | 13,860.00 | 900.00 | 0.01 |
| 131 | 150092 | 诺德深证300指数分级A | 10,780.00 | 700.00 | 0.13 |
| 132 | 165707 | 诺德深证300指数分级 | 10,780.00 | 700.00 | 0.13 |
| 133 | 150093 | 诺德深证300指数分级B | 10,780.00 | 700.00 | 0.13 |
| 134 | 000656 | 前海开源沪深300指数 | 6,160.00 | 400.00 | 0.06 |
| 135 | 003311 | 大摩睿成大盘弹性股票 | 6,160.00 | 400.00 | 0.01 |
| 136 | 004345 | 南方深证成份ETF联接C | 4,620.00 | 300.00 | 0.00 |
| 137 | 202017 | 南方深证成份ETF联接A | 4,620.00 | 300.00 | 0.00 |
| 138 | 003582 | 中金量化多策略混合 | 3,542.00 | 230.00 | 0.00 |
| 139 | 470068 | 汇添富深证300ETF联接 | 3,080.00 | 200.00 | 0.00 |
| 140 | 110020 | 易方达沪深300ETF联接A | 3,080.00 | 200.00 | 0.00 |
| 141 | 005183 | 博时富时中国A股指数 | 3,080.00 | 200.00 | 0.03 |
| 142 | 160812 | 长盛同益成长回报(LOF) | 1,540.00 | 100.00 | 0.00 |
