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持有 东阿阿胶(000423)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(%)
1180012银华富裕主题混合280,861,876.47  4,660,061.00    3.71
2150131国泰国证医药卫生行业指数分级B85,231,061.58  1,414,154.00    2.57
3150130国泰国证医药卫生行业指数分级A85,231,061.58  1,414,154.00    2.57
4161604融通深证100指数A67,143,251.07  1,114,041.00    0.86
5004876融通深证100指数C67,143,251.07  1,114,041.00    0.86
6510300华泰柏瑞沪深300ETF56,626,437.42  939,546.00    0.28
7510330华夏沪深300ETF49,317,675.33  818,279.00    0.26
8159919嘉实沪深300ETF49,202,800.71  816,373.00    0.27
9001118华宝事件驱动混合45,492,458.97  754,811.00    1.65
10110023易方达医疗保健行业混合39,677,066.94  658,322.00    1.48
11159901易方达深证100ETF33,624,934.35  557,905.00    0.83
12470006汇添富医药保健混合A29,833,650.00  495,000.00    1.23
13150019银华锐进27,193,763.73  451,199.00    0.84
14150018银华稳进27,193,763.73  451,199.00    0.84
15000780鹏华医疗保健股票26,759,880.00  444,000.00    2.02
16150124建信央视财经50指数分级B26,069,246.07  432,541.00    2.77
17150123建信央视财经50指数分级A26,069,246.07  432,541.00    2.77
18001373易方达新丝路混合24,113,966.73  400,099.00    0.19
19001008工银国企改革股票23,874,875.64  396,132.00    1.05
20001276建信新经济灵活配置混合23,702,925.33  393,279.00    4.48
21001230鹏华医药科技股票22,984,446.66  381,358.00    1.57
22320011诺安中小盘精选混合19,889,100.00  330,000.00    2.19
23159938广发中证全指医药卫生ETF18,994,813.74  315,162.00    1.84
24001179德邦大健康灵活配置混合18,774,105.00  311,500.00    7.25
25159905工银深证红利ETF18,384,700.53  305,039.00    1.99
26150283申万菱信中证申万医药生物指数分级A18,236,315.79  302,577.00    2.27
27150284申万菱信中证申万医药生物指数分级B18,236,315.79  302,577.00    2.27
28001703银华沪港深增长股票16,938,220.53  281,039.00    6.66
29000059国联安医药100指数A14,680,325.52  243,576.00    0.91
30288002华夏收入混合13,917,548.40  230,920.00    0.46
31233009大摩多因子策略混合12,512,052.00  207,600.00    0.47
32000960招商医药健康产业股票11,738,124.93  194,759.00    1.65
33233015大摩量化配置混合A11,403,084.00  189,200.00    0.89
34000995建信睿盈灵活配置混合C11,346,791.82  188,266.00    4.88
35000994建信睿盈灵活配置混合A11,346,791.82  188,266.00    4.88
36510310易方达沪深300发起式ETF10,809,364.23  179,349.00    0.27
37000729建信中小盘先锋股票9,903,204.78  164,314.00    4.03
38004075交银医药创新股票9,873,732.75  163,825.00    2.64
39150022申万菱信深证成指分级收益9,538,691.82  158,266.00    0.41
40150023申万菱信深证成指分级进取9,538,691.82  158,266.00    0.41
41481013工银消费服务混合9,209,256.00  152,800.00    1.05
42519738交银周期回报灵活配置混合A9,040,500.00  150,000.00    1.46
43519759交银周期回报灵活配置混合C9,040,500.00  150,000.00    1.46
44519781交银领先回报灵活配置混合9,040,500.00  150,000.00    1.48
45000458英大领先回报混合9,040,500.00  150,000.00    4.71
46512010易方达沪深300医药ETF8,025,613.47  133,161.00    4.96
47481008工银大盘蓝筹混合7,648,263.00  126,900.00    1.26
48002029安信动态策略混合C7,632,894.15  126,645.00    2.42
49001185安信动态策略混合A7,632,894.15  126,645.00    2.42
50001291大摩量化多策略股票7,467,453.00  123,900.00    1.12
51150148信诚中证800医药指数分级A7,315,813.68  121,384.00    2.96
52150149信诚中证800医药指数分级B7,315,813.68  121,384.00    2.96
53005044国寿安保健康科学混合C7,232,400.00  120,000.00    2.22
54005043国寿安保健康科学混合A7,232,400.00  120,000.00    2.22
55002938中银证券健康产业混合6,747,226.50  111,950.00    3.32
56481017工银量化策略混合6,360,353.37  105,531.00    3.26
57217027招商央视财经50指数A6,165,681.27  102,301.00    2.79
58004410招商央视财经50指数C6,165,681.27  102,301.00    2.79
59001648工银新价值灵活配置混合6,093,297.00  101,100.00    4.24
60202202南方避险增值混合6,027,000.00  100,000.00    0.08
61519761交银多策略回报灵活配置混合C6,021,394.89  99,907.00    1.21
62519755交银多策略回报灵活配置混合A6,021,394.89  99,907.00    1.21
63002004工银新机遇灵活配置混合C5,960,703.00  98,900.00    4.56
64002003工银新机遇灵活配置混合A5,960,703.00  98,900.00    4.56
65519760交银新回报灵活配置混合C5,424,300.00  90,000.00    0.76
66519752交银新回报灵活配置混合A5,424,300.00  90,000.00    0.76
67000667工银绝对收益混合发起A5,321,841.00  88,300.00    2.36
68000672工银绝对收益混合发起B5,321,841.00  88,300.00    2.36
69481009工银沪深300指数A5,183,461.08  86,004.00    0.25
70020011国泰沪深300指数A4,855,110.12  80,556.00    0.26
71001681新华积极价值混合4,821,600.00  80,000.00    2.65
72003447英大睿鑫混合C4,785,438.00  79,400.00    1.32
73003446英大睿鑫混合A4,785,438.00  79,400.00    1.32
74000756建信潜力新蓝筹股票4,684,485.75  77,725.00    4.86
75000968广发养老指数A4,639,705.14  76,982.00    1.15
76002982广发养老指数C4,639,705.14  76,982.00    1.15
77000753华宝量化对冲混合A4,327,386.00  71,800.00    0.63
78000754华宝量化对冲混合C4,327,386.00  71,800.00    0.63
79501012汇添富中证中药指数(LOF)C4,240,054.77  70,351.00    8.01
80501011汇添富中证中药指数(LOF)A4,240,054.77  70,351.00    8.01
81001412德邦鑫星价值灵活配置混合A4,218,900.00  70,000.00    0.51
82002112德邦鑫星价值灵活配置混合C4,218,900.00  70,000.00    0.51
83519300大成沪深300指数A4,193,767.41  69,583.00    0.20
84163407兴全沪深300指数(LOF)A4,151,940.03  68,889.00    0.31
85000368汇添富沪深300安中指数4,059,666.66  67,358.00    1.05
86001651工银新蓝筹股票3,881,388.00  64,400.00    0.97
87003876华宝沪深300增强A3,857,280.00  64,000.00    1.22
88161227国投瑞银深证100指数(LOF)3,801,831.60  63,080.00    0.76
89510360广发沪深300ETF3,762,053.40  62,420.00    0.25
90161035富国中证医药主题指数增强(LOF)3,447,444.00  57,200.00    2.01
91150220前海开源健康分级B3,361,016.82  55,766.00    0.80
92150219前海开源健康分级A3,361,016.82  55,766.00    0.80
93001537中加改革红利混合3,290,983.08  54,604.00    1.66
94240020华宝医药生物混合3,170,864.97  52,611.00    0.83
95159925南方沪深300ETF3,122,046.27  51,801.00    0.27
96163001长信医疗保健混合(LOF)3,085,824.00  51,200.00    3.31
97160415华安量化多因子混合(LOF)3,049,662.00  50,600.00    0.52
98260108景顺长城新兴成长混合3,013,500.00  50,000.00    0.15
99003581前海联合国民健康混合A3,013,500.00  50,000.00    5.38
100002293南方益和混合3,013,500.00  50,000.00    0.12
101004049华夏新锦汇混合C3,001,446.00  49,800.00    0.56
102004048华夏新锦汇混合A3,001,446.00  49,800.00    0.56
103202019南方策略优化混合2,923,095.00  48,500.00    0.31
104000961天弘沪深300ETF联接A2,840,766.18  47,134.00    0.25
105512120华安中证细分医药ETF2,679,965.82  44,466.00    3.40
106159929汇添富中证医药卫生ETF2,665,802.37  44,231.00    2.82
107002106德邦福鑫灵活配置混合C2,651,880.00  44,000.00    0.96
108001229德邦福鑫灵活配置混合A2,651,880.00  44,000.00    0.96
109001683华夏新经济混合2,601,614.82  43,166.00    0.01
110002027中加心享混合A2,573,529.00  42,700.00    0.12
111002533中加心享混合C2,573,529.00  42,700.00    0.12
112004335华宝新飞跃混合2,501,205.00  41,500.00    1.10
113003957安信量化沪深300增强A2,495,178.00  41,400.00    1.49
114003958安信量化沪深300增强C2,495,178.00  41,400.00    1.49
115004166东方价值挖掘灵活配置混合A2,410,800.00  40,000.00    1.50
116002614中银颐利混合A2,410,800.00  40,000.00    0.35
117002615中银颐利混合C2,410,800.00  40,000.00    0.35
118001261中融新机遇混合2,410,800.00  40,000.00    1.63
119400025东方新兴成长混合2,410,800.00  40,000.00    1.34
120004646华宝新优享混合2,392,719.00  39,700.00    1.75
121004481华宝第三产业混合2,226,494.34  36,942.00    1.53
122004248华宝新动力混合2,223,963.00  36,900.00    0.35
123004284华宝新优选混合2,199,855.00  36,500.00    0.38
124660008农银汇理沪深300指数A2,153,447.10  35,730.00    0.25
125159903深成ETF2,119,756.17  35,171.00    0.47
126770001德邦优化配置混合2,109,450.00  35,000.00    3.23
127003980中银证券瑞益混合A2,109,450.00  35,000.00    0.47
128003981中银证券瑞益混合C2,109,450.00  35,000.00    0.47
129001367德邦新添利债券A2,109,450.00  35,000.00    0.29
130000327南方新蓝筹混合2,109,450.00  35,000.00    0.11
131002441德邦新添利债券C2,109,450.00  35,000.00    0.29
132002111华宝新起点混合2,103,423.00  34,900.00    0.31
133001239长盛国企改革混合2,025,072.00  33,600.00    0.21
134501000国金鑫新灵活配置混合(LOF)1,988,910.00  33,000.00    0.90
135200002长城久泰沪深300指数A1,858,365.18  30,834.00    0.27
136730002方正富邦红利精选混合A1,856,316.00  30,800.00    0.84
137002461中银珍利混合A1,856,316.00  30,800.00    0.25
138002462中银珍利混合C1,856,316.00  30,800.00    0.25
139002300长盛医疗量化股票1,856,316.00  30,800.00    2.45
140001382易方达国企改革混合1,838,235.00  30,500.00    1.04
141001388中融新经济混合C1,808,100.00  30,000.00    1.85
142001387中融新经济混合A1,808,100.00  30,000.00    1.85
143519150新华优选消费混合1,808,100.00  30,000.00    0.63
144000613国寿安保沪深300ETF联接1,755,544.56  29,128.00    0.26
145003855汇安丰华混合C1,639,344.00  27,200.00    0.76
146003854汇安丰华混合A1,639,344.00  27,200.00    0.76
147519099新华灵活主题混合1,627,290.00  27,000.00    3.60
148002018鹏华弘安混合A1,625,722.98  26,974.00    0.19
149002019鹏华弘安混合C1,625,722.98  26,974.00    0.19
150001122鹏华弘利混合A1,615,236.00  26,800.00    0.17
151001123鹏华弘利混合C1,615,236.00  26,800.00    0.17
152530019建信社会责任混合1,583,051.82  26,266.00    5.05
153004036鹏华弘樽混合A1,548,939.00  25,700.00    0.68
154004037鹏华弘樽混合C1,548,939.00  25,700.00    0.68
155001551天弘中证医药100指数C1,537,547.97  25,511.00    0.90
156001550天弘中证医药100指数A1,537,547.97  25,511.00    0.90
157159943大成深证成份ETF1,518,804.00  25,200.00    0.45
158003295南方安裕混合A1,506,750.00  25,000.00    0.12
159004746易方达上证50指数C1,494,696.00  24,800.00    0.01
160110003易方达上证50指数A1,494,696.00  24,800.00    0.01
161159916深F60ETF1,392,237.00  23,100.00    0.67
162002919东吴智慧医疗混合1,386,390.81  23,003.00    0.61
163001190鹏华弘润灵活配置混合A1,375,301.13  22,819.00    0.10
164001191鹏华弘润灵活配置混合C1,375,301.13  22,819.00    0.10
165165309建信沪深300指数(LOF)1,304,122.26  21,638.00    0.25
166004745长盛创新驱动混合1,265,670.00  21,000.00    0.60
167003828鹏华兴惠定期开放混合1,253,616.00  20,800.00    0.37
168002911鹏华兴实定期开放混合1,205,400.00  20,000.00    0.16
169003161南方安泰混合1,205,400.00  20,000.00    0.11
170519165新华鑫利灵活配置混合1,187,319.00  19,700.00    2.94
171002810金信转型创新成长混合1,168,635.30  19,390.00    4.58
172004413建信民丰回报定期开放混合1,163,211.00  19,300.00    0.13
173585001东吴中证新兴产业指数1,130,484.39  18,757.00    0.95
174150305国寿安保中证养老产业指数分级A1,097,094.81  18,203.00    1.15
175150306国寿安保中证养老产业指数分级B1,097,094.81  18,203.00    1.15
176168001国寿养老指数增强1,097,094.81  18,203.00    1.15
177004156中信保诚至泰中短债债券C1,054,725.00  17,500.00    0.51
178004155中信保诚至泰中短债债券A1,054,725.00  17,500.00    0.51
179004378信诚永丰混合A1,024,590.00  17,000.00    0.17
180004380信诚永利混合A1,024,590.00  17,000.00    0.17
181004379信诚永丰混合C1,024,590.00  17,000.00    0.17
182004381信诚永利混合C1,024,590.00  17,000.00    0.17
183004329信诚永鑫混合C1,024,590.00  17,000.00    0.17
184004328信诚永鑫混合A1,024,590.00  17,000.00    0.17
185540009汇丰晋信消费红利股票1,006,750.08  16,704.00    0.36
186004190招商沪深300指数A994,455.00  16,500.00    0.33
187004191招商沪深300指数C994,455.00  16,500.00    0.33
188003308中信建投睿利混合A988,428.00  16,400.00    3.94
189004635中信建投睿利混合C988,428.00  16,400.00    3.94
190003845汇安丰恒混合A952,266.00  15,800.00    0.43
191003846汇安丰恒混合C952,266.00  15,800.00    0.43
192001397建信精工制造指数增强952,266.00  15,800.00    0.48
193160615鹏华沪深300指数(LOF)A913,512.39  15,157.00    0.25
194002014中欧琪丰灵活配置混合C904,050.00  15,000.00    0.07
195002013中欧琪丰灵活配置混合A904,050.00  15,000.00    0.07
196512990华夏MSCI中国A股国际通ETF881,991.18  14,634.00    0.22
197004683建信高端医疗股票879,821.46  14,598.00    0.52
198450008国富沪深300指数增强853,664.28  14,164.00    0.34
199159910嘉实深证基本面120ETF840,706.23  13,949.00    0.53
200004730建信量化事件驱动股票819,672.00  13,600.00    0.43
201001324华宝新价值混合813,645.00  13,500.00    0.21
202150083广发深证100指数分级A811,716.36  13,468.00    0.84
203150084广发深证100指数分级B811,716.36  13,468.00    0.84
20416271L广发深证100指数分级811,716.36  13,468.00    0.84
205160635鹏华中证医药指数(LOF)A789,537.00  13,100.00    2.66
206002643鹏华兴利混合789,537.00  13,100.00    0.06
207002220南方瑞利混合783,510.00  13,000.00    0.22
208001834长盛战略新兴产业混合C771,456.00  12,800.00    0.21
209080008长盛战略新兴产业混合A771,456.00  12,800.00    0.21
210002173东方大健康混合747,348.00  12,400.00    5.19
211159913交银深证300价值ETF729,267.00  12,100.00    1.12
212002952建信多因子量化股票717,213.00  11,900.00    0.67
213160417华安沪深300指数分级705,460.35  11,705.00    0.25
214150105华安沪深300指数分级B705,460.35  11,705.00    0.25
215150104华安沪深300指数分级A705,460.35  11,705.00    0.25
216217016招商深证100指数A695,696.61  11,543.00    0.87
217004408招商深证100指数C695,696.61  11,543.00    0.87
218004875融通深证成份指数C681,834.51  11,313.00    0.44
219161612融通深证成份指数A681,834.51  11,313.00    0.44
220150051信诚沪深300指数分级A681,051.00  11,300.00    0.25
221150052信诚沪深300指数分级B681,051.00  11,300.00    0.25
222001196东方鼎新灵活配置混合A681,051.00  11,300.00    0.25
223002192东方鼎新灵活配置混合C681,051.00  11,300.00    0.25
224519116浦银安盛沪深300指数增强656,943.00  10,900.00    0.45
225167601国金沪深300指数增强646,214.94  10,722.00    0.33
226003803华安新丰利混合A632,835.00  10,500.00    0.29
227003804华安新丰利混合C632,835.00  10,500.00    0.29
228003760国泰中证500指数增强A608,727.00  10,100.00    0.28
229003761国泰中证500指数增强C608,727.00  10,100.00    0.28
230512610嘉实中证医药卫生ETF605,472.42  10,046.00    2.81
231001181南方改革机遇混合604,628.64  10,032.00    0.04
232000452南方医药保健灵活配置混合602,700.00  10,000.00    0.12
233001692南方国策动力股票602,700.00  10,000.00    0.33
234001979南方沪港深价值混合602,700.00  10,000.00    0.19
235002545东方岳灵活配置混合596,673.00  9,900.00    0.25
236000051华夏沪深300ETF联接A590,646.00  9,800.00    0.01
237002731华富华鑫灵活配置混合C587,210.61  9,743.00    0.35
238002730华富华鑫灵活配置混合A587,210.61  9,743.00    0.35
239002118广发安盈混合A584,619.00  9,700.00    0.28
240002119广发安盈混合C584,619.00  9,700.00    0.28
241004742易方达深证100ETF联接C584,317.65  9,695.00    0.03
242110019易方达深证100ETF联接A584,317.65  9,695.00    0.03
243240002华宝宝康配置混合555,448.32  9,216.00    0.16
244150008瑞和小康507,473.40  8,420.00    0.22
245150009瑞和远见507,473.40  8,420.00    0.22
246161207国投瑞银沪深300指数分级507,473.40  8,420.00    0.22
247090011大成核心双动力混合500,241.00  8,300.00    0.37
248159912汇添富深证300ETF494,214.00  8,200.00    0.54
249660006农银汇理大盘蓝筹混合464,079.00  7,700.00    0.17
250001789国泰量化收益灵活配置混合464,079.00  7,700.00    0.26
251290010泰信中证200指数418,334.07  6,941.00    0.74
252740101长安沪深300非周期行业指数412,849.50  6,850.00    0.52
253673090西部利得个股精选股票406,882.77  6,751.00    0.14
254003582中金量化多策略混合403,809.00  6,700.00    0.30
255501043汇添富沪深300指数(LOF)A379,821.54  6,302.00    0.26
256501045汇添富沪深300指数(LOF)C379,821.54  6,302.00    0.26
25716481A工银深证100指数分级365,296.47  6,061.00    0.85
258150112工银深证100指数分级A365,296.47  6,061.00    0.85
259150113工银深证100指数分级B365,296.47  6,061.00    0.85
260163119申万中证申万新兴健康产业主题指数(LOF)A357,702.45  5,935.00    0.51
261512230景顺长城中证医药卫生ETF355,593.00  5,900.00    2.80
262020022国泰策略价值灵活配置混合354,628.68  5,884.00    0.20
263150167银华沪深300指数分级A349,385.19  5,797.00    0.26
264150168银华沪深300指数分级B349,385.19  5,797.00    0.26
265700002平安深证300指数增强337,512.00  5,600.00    0.47
266160806长盛同庆(LOF)326,482.59  5,417.00    0.22
267002715新华健康生活主题灵活配置混合325,518.27  5,401.00    0.70
26800188E中欧沪深300指数增强(LOF)E316,899.66  5,258.00    0.22
26916600A中欧沪深300指数增强(LOF)A316,899.66  5,258.00    0.22
270005005中金金泽混合A313,404.00  5,200.00    2.01
271005006中金金泽混合C313,404.00  5,200.00    2.01
272004648南方安睿混合301,350.00  5,000.00    0.13
273001641富国绝对收益多策略定期开放混合发起式A285,498.99  4,737.00    0.22
274233010大摩深证300指数增强283,269.00  4,700.00    0.54
275519117浦银安盛基本面400指数279,050.10  4,630.00    0.53
276519039长盛同德主题混合277,242.00  4,600.00    0.02
277150095泰信基本面400B271,034.19  4,497.00    0.48
278150094泰信基本面400A271,034.19  4,497.00    0.48
279370023上投摩根中证消费指数269,828.79  4,477.00    1.13
280164823工银深证成份指数(LOF)265,188.00  4,400.00    0.45
281001588天弘中证800指数A265,188.00  4,400.00    0.19
282001589天弘中证800指数C265,188.00  4,400.00    0.19
283159908博时创业板ETF248,975.37  4,131.00    0.45
284001180广发医药卫生联接A246,986.46  4,098.00    0.03
285002978广发医药卫生联接C246,986.46  4,098.00    0.03
286000589光大保德信银发商机混合241,080.00  4,000.00    0.13
287160805长盛同智优势混合(LOF)235,053.00  3,900.00    0.03
28816680L浙商沪深300指数分级233,847.60  3,880.00    0.22
289150077浙商沪深300指数分级进取233,847.60  3,880.00    0.22
290150076浙商沪深300指数分级稳健233,847.60  3,880.00    0.22
291160809长盛同辉深证100(LOF)223,059.27  3,701.00    1.01
292001849前海开源强势共识100强股票222,999.00  3,700.00    0.79
293000958东吴鼎元债券A180,810.00  3,000.00    0.36
294000959东吴鼎元债券C180,810.00  3,000.00    0.36
295003475前海联合沪深300指数A156,702.00  2,600.00    0.26
296159924景顺长城沪深300等权重ETF132,955.62  2,206.00    0.32
297160807长盛沪深300指数(LOF)127,591.59  2,117.00    0.23
298003302华夏鼎融债券C126,567.00  2,100.00    0.06
299003301华夏鼎融债券A126,567.00  2,100.00    0.06
300460001华泰柏瑞盛世中国混合124,216.47  2,061.00    0.01
301003432信诚至瑞混合A120,540.00  2,000.00    0.06
302003433信诚至瑞混合C120,540.00  2,000.00    0.06
303004360创金合信量化核心混合C120,540.00  2,000.00    0.08
304004359创金合信量化核心混合A120,540.00  2,000.00    0.08
305002566创金合信鑫安保本混合C120,540.00  2,000.00    0.02
306002565创金合信鑫安保本混合A120,540.00  2,000.00    0.02
307160808长盛同瑞中证200指数分级115,236.24  1,912.00    0.88
308150064长盛同瑞A115,236.24  1,912.00    0.88
309150065长盛同瑞B115,236.24  1,912.00    0.88
310163821中银沪深300等权重指数(LOF)102,820.62  1,706.00    0.31
311159950易方达深证成指ETF90,405.00  1,500.00    0.45
312159927鹏华沪深300ETF88,114.74  1,462.00    0.27
313161507银河沪深300成长分级84,378.00  1,400.00    0.51
314150122银河沪深300成长进取84,378.00  1,400.00    0.51
315150121银河沪深300成长优先84,378.00  1,400.00    0.51
316004716信诚量化阿尔法股票84,378.00  1,400.00    0.12
317004342南方沪深300ETF联接C78,351.00  1,300.00    0.01
318202015南方沪深300ETF联接A78,351.00  1,300.00    0.01
31916580L东吴深证100指数增强(LOF)75,216.96  1,248.00    1.07
320163805中银策略混合60,270.00  1,000.00    0.01
321162201泰达宏利成长混合55,448.40  920.00    0.01
322001183南方利淘混合A54,243.00  900.00    0.01
323001504南方利淘混合C54,243.00  900.00    0.01
324001503南方利鑫混合C48,216.00  800.00    0.01
325001334南方利鑫混合A48,216.00  800.00    0.01
326165707诺德深证300指数分级47,553.03  789.00    0.56
327150092诺德深证300指数分级A47,553.03  789.00    0.56
328150093诺德深证300指数分级B47,553.03  789.00    0.56
329070023嘉实深证基本面120联接A36,162.00  600.00    0.02
330002837华夏网购精选混合A36,162.00  600.00    0.04
331004165北信瑞丰增强回报混合36,162.00  600.00    0.01
332003827华夏鼎汇债券C36,162.00  600.00    0.02
333003826华夏鼎汇债券A36,162.00  600.00    0.02
334000656前海开源沪深300指数36,162.00  600.00    0.37
335110020易方达沪深300ETF联接A30,135.00  500.00    0.00
336202017南方深证成份ETF联接A24,108.00  400.00    0.01
337530015建信深证基本面60ETF联接A24,108.00  400.00    0.01
338004345南方深证成份ETF联接C24,108.00  400.00    0.01
339003311大摩睿成大盘弹性股票24,108.00  400.00    0.05
340000566华泰柏瑞创新升级混合A18,442.62  306.00    0.01
341004489鹏华量化策略混合18,081.00  300.00    0.06
342519706交银深证300价值联接18,081.00  300.00    0.03
343160706嘉实沪深300ETF联接(LOF)A18,081.00  300.00    0.00
344470068汇添富深证300ETF联接12,054.00  200.00    0.02
345001877宝盈国家安全沪港深股票12,054.00  200.00    0.01
346000967华泰柏瑞创新动力混合10,908.87  181.00    0.01
347005183博时富时中国A股指数6,027.00  100.00    0.07
348002340富国价值优势混合6,027.00  100.00    0.00
349960026博时特许价值混合R6,027.00  100.00    0.00
350050010博时特许价值混合A6,027.00  100.00    0.00
351000854鹏华养老产业股票301.35  5.00    0.00