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持有 山东药玻(600529)的基金
  报告期:2021-12-31
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(%)
1006113添富创新医药混合396,225,903.30  9,025,647.00    3.78
2519712交银阿尔法核心混合390,480,754.20  8,894,778.00    6.08
3519697交银优势行业灵活配置混合364,025,385.00  8,292,150.00    6.11
4470006汇添富医药保健混合A258,566,741.70  5,889,903.00    4.38
5512170华宝中证医疗ETF226,791,043.70  5,166,083.00    1.61
6005001交银持续成长主题混合188,962,238.10  4,304,379.00    6.38
7009861鹏华新兴成长混合A166,288,810.00  3,787,900.00    5.69
8009862鹏华新兴成长混合C166,288,810.00  3,787,900.00    5.69
9510500南方中证500ETF152,755,537.50  3,479,625.00    0.28
10001128宝盈新兴产业混合134,483,260.00  3,063,400.00    3.06
11206009鹏华新兴产业混合126,956,780.60  2,891,954.00    2.10
12009665汇添富医疗积极成长一年持有混合C122,322,960.00  2,786,400.00    2.66
13009664汇添富医疗积极成长一年持有混合A122,322,960.00  2,786,400.00    2.66
14004075交银医药创新股票109,499,067.60  2,494,284.00    2.80
15010453广发瑞福精选混合C99,407,160.00  2,264,400.00    5.02
16010452广发瑞福精选混合A99,407,160.00  2,264,400.00    5.02
17001487宝盈优势产业混合96,920,927.40  2,207,766.00    3.13
18005028鹏华研究精选混合89,411,130.00  2,036,700.00    5.74
19001694华安沪港深外延增长灵活配置混合83,093,920.00  1,892,800.00    1.07
20003231创金合信医疗保健股票C78,865,296.40  1,796,476.00    8.54
21003230创金合信医疗保健股票A78,865,296.40  1,796,476.00    8.54
22040035华安逆向策略混合71,398,960.00  1,626,400.00    0.91
23003378泰康策略优选混合70,240,000.00  1,600,000.00    2.73
24470018汇添富双利债券A70,240,000.00  1,600,000.00    0.29
25000692汇添富双利债券C70,240,000.00  1,600,000.00    0.29
26009618交银启汇混合69,265,420.00  1,577,800.00    2.63
27006299恒越核心精选混合A63,545,250.00  1,447,500.00    0.92
28007193恒越核心精选混合C63,545,250.00  1,447,500.00    0.92
29009662平安研究睿选混合C59,506,450.00  1,355,500.00    2.12
30009661平安研究睿选混合A59,506,450.00  1,355,500.00    2.12
31160607鹏华价值优势混合(LOF)59,466,940.00  1,354,600.00    3.00
32002708大摩健康产业混合55,029,747.50  1,253,525.00    3.18
33001557天弘中证500指数增强C45,383,820.00  1,033,800.00    0.83
34001556天弘中证500指数增强A45,383,820.00  1,033,800.00    0.83
35006266永赢智能领先混合A43,772,690.00  997,100.00    2.23
36006269永赢智能领先混合C43,772,690.00  997,100.00    2.23
37006259添富红利增长混合A41,792,800.00  952,000.00    1.61
38006260添富红利增长混合C41,792,800.00  952,000.00    1.61
39010264鹏华成长智选混合A39,163,190.00  892,100.00    0.81
40010265鹏华成长智选混合C39,163,190.00  892,100.00    0.81
41000547建信健康民生混合37,328,170.00  850,300.00    2.76
42010585创金合信医药消费股票A36,197,086.50  824,535.00    7.57
43010586创金合信医药消费股票C36,197,086.50  824,535.00    7.57
44010385华安汇嘉精选混合A36,138,480.00  823,200.00    1.18
45010386华安汇嘉精选混合C36,138,480.00  823,200.00    1.18
46360016光大保德信行业轮动混合35,713,747.50  813,525.00    2.86
47399011中海医疗保健主题股票33,781,050.00  769,500.00    2.32
48000762汇添富绝对收益定开混合A32,025,050.00  729,500.00    0.12
49008140汇添富绝对收益定开混合C32,025,050.00  729,500.00    0.12
50000946华夏医疗健康混合C31,111,930.00  708,700.00    1.77
51000945华夏医疗健康混合A31,111,930.00  708,700.00    1.77
52008950平安匠心优选混合C31,076,810.00  707,900.00    1.94
53008949平安匠心优选混合A31,076,810.00  707,900.00    1.94
54006590南方新优享灵活配置混合C30,860,119.60  702,964.00    0.51
55000527南方新优享灵活配置混合A30,860,119.60  702,964.00    0.51
56009881广发中证医疗指数(LOF)C29,674,029.40  675,946.00    1.54
57502056广发中证医疗指数(LOF)A29,674,029.40  675,946.00    1.54
58002472光大保德信先进服务业混合29,504,751.00  672,090.00    3.23
59007082平安高端制造混合A29,351,540.00  668,600.00    2.10
60007083平安高端制造混合C29,351,540.00  668,600.00    2.10
61000173汇添富美丽30混合28,535,000.00  650,000.00    1.53
62161017富国中证500指数增强(LOF)28,513,664.60  649,514.00    0.35
63009346中银顺兴回报一年持有期混合C27,775,530.00  632,700.00    1.54
64009345中银顺兴回报一年持有期混合A27,775,530.00  632,700.00    1.54
65001558天弘医疗健康混合A27,055,833.40  616,306.00    2.94
66001559天弘医疗健康混合C27,055,833.40  616,306.00    2.94
67010159中银医疗保健混合C26,340,000.00  600,000.00    2.80
68005689中银医疗保健混合A26,340,000.00  600,000.00    2.80
69009984鹏华启航两年封闭运作混合25,075,680.00  571,200.00    1.48
70206002鹏华精选成长混合23,969,400.00  546,000.00    4.62
71163302大摩资源优选混合(LOF)23,895,296.80  544,312.00    3.11
72010563永赢成长领航混合C23,864,040.00  543,600.00    2.23
73010562永赢成长领航混合A23,864,040.00  543,600.00    2.23
74165313建信优势动力混合(LOF)23,473,330.00  534,700.00    3.83
75001035中银恒利半年定期开放债券22,090,480.00  503,200.00    0.66
76519008汇添富优势精选混合21,950,000.00  500,000.00    0.65
77010031华泰柏瑞生物医药混合C20,654,950.00  470,500.00    2.80
78004905华泰柏瑞生物医药混合A20,654,950.00  470,500.00    2.80
79001053南方创新经济混合20,119,370.00  458,300.00    0.54
80000594大摩进取优选股票19,548,670.00  445,300.00    2.35
81004683建信高端医疗股票19,330,706.50  440,335.00    6.01
82005805华泰柏瑞医疗健康混合18,934,070.00  431,300.00    2.79
83040001华安创新混合18,877,000.00  430,000.00    0.94
84200012长城中小盘成长混合18,473,120.00  420,800.00    1.17
85008132鹏华价值驱动混合18,073,630.00  411,700.00    3.18
86512500华夏中证500ETF17,463,420.00  397,800.00    0.29
87001297平安智慧中国混合16,993,163.20  387,088.00    2.29
88000878中海医药混合A16,269,340.00  370,600.00    1.95
89000879中海医药混合C16,269,340.00  370,600.00    1.95
90001877宝盈国家安全沪港深股票15,092,820.00  343,800.00    0.69
91005738长城智能产业混合14,166,530.00  322,700.00    1.31
92519673银河康乐股票13,828,500.00  315,000.00    4.80
93006193鑫元核心资产股票A13,170,000.00  300,000.00    6.55
94006194鑫元核心资产股票C13,170,000.00  300,000.00    6.55
95006243中银双息回报混合13,007,570.00  296,300.00    3.18
96008359华安医疗创新混合12,717,830.00  289,700.00    1.61
97398011中海分红增利混合12,660,760.00  288,400.00    3.45
98001551天弘中证医药100指数C12,226,150.00  278,500.00    0.93
99001550天弘中证医药100指数A12,226,150.00  278,500.00    0.93
100161610融通领先成长混合(LOF)A11,984,700.00  273,000.00    0.63
101009241融通领先成长混合(LOF)C11,984,700.00  273,000.00    0.63
102004868交银股息优化混合11,769,590.00  268,100.00    0.49
103519714交银消费新驱动股票11,141,820.00  253,800.00    0.49
104007593鹏扬中证500质量成长指数A10,729,160.00  244,400.00    1.12
105007594鹏扬中证500质量成长指数C10,729,160.00  244,400.00    1.12
106159922嘉实中证500ETF10,706,551.50  243,885.00    0.29
107008811鹏华科技创新混合10,386,740.00  236,600.00    2.19
108009939淳厚欣享混合C10,316,500.00  235,000.00    0.81
109009931淳厚欣享混合A10,316,500.00  235,000.00    0.81
110006682景顺长城中证500指数增强10,250,650.00  233,500.00    0.73
111005004交银品质升级混合9,991,640.00  227,600.00    0.49
112005304嘉实医药健康股票C9,504,350.00  216,500.00    0.60
113005303嘉实医药健康股票A9,504,350.00  216,500.00    0.60
114002311创金合信中证500增强A9,403,380.00  214,200.00    1.19
115002316创金合信中证500增强C9,403,380.00  214,200.00    1.19
116159938广发中证全指医药卫生ETF9,337,530.00  212,700.00    0.54
117510510广发中证500ETF9,082,778.30  206,897.00    0.29
118007192恒越研究精选混合C8,946,820.00  203,800.00    0.63
119006049恒越研究精选混合A8,946,820.00  203,800.00    0.63
120008734交银科锐科技创新混合8,753,660.00  199,400.00    1.56
121006593博道中证500增强A8,329,981.10  189,749.00    0.20
122006594博道中证500增强C8,329,981.10  189,749.00    0.20
123008187淳厚信睿混合C7,682,500.00  175,000.00    0.76
124008186淳厚信睿混合A7,682,500.00  175,000.00    0.76
125006769长城研究精选混合7,506,900.00  171,000.00    0.94
126159929汇添富中证医药卫生ETF7,405,930.00  168,700.00    0.74
127090001大成价值增长混合7,107,410.00  161,900.00    0.38
128003110光大保德信安和债券C7,010,830.00  159,700.00    0.49
129003109光大保德信安和债券A7,010,830.00  159,700.00    0.49
130240020华宝医药生物混合6,632,148.60  151,074.00    0.99
131470088汇添富6月红添利定期开放债券A6,585,000.00  150,000.00    0.53
132470089汇添富6月红添利定期开放债券C6,585,000.00  150,000.00    0.53
133159820天弘中证500ETF6,510,370.00  148,300.00    0.27
134001075宝盈转型动力混合6,470,860.00  147,400.00    1.03
135003655信达澳银新财富混合6,225,020.00  141,800.00    0.52
136163817中银转债增强债券B6,066,980.00  138,200.00    1.14
137163816中银转债增强债券A6,066,980.00  138,200.00    1.14
138005742南方成安优选混合6,018,690.00  137,100.00    0.54
139008265南方ESG股票C5,987,960.00  136,400.00    0.53
140008264南方ESG股票A5,987,960.00  136,400.00    0.53
141005165富荣福锦混合C5,839,270.70  133,013.00    1.57
142005164富荣福锦混合A5,839,270.70  133,013.00    1.57
143000978景顺长城量化精选股票5,772,850.00  131,500.00    0.68
144002562泓德泓益量化混合5,535,790.00  126,100.00    0.94
145510150招商上证消费80ETF5,364,580.00  122,200.00    0.61
146400025东方新兴成长混合5,268,000.00  120,000.00    1.72
147003578中金中证500指数C5,167,030.00  117,700.00    1.10
148003016中金中证500指数A5,167,030.00  117,700.00    1.10
149000592建信改革红利股票5,136,300.00  117,000.00    0.50
150006167德邦乐享生活混合A4,829,000.00  110,000.00    3.25
151006168德邦乐享生活混合C4,829,000.00  110,000.00    3.25
152004234中欧数据挖掘混合C4,732,420.00  107,800.00    0.14
153001990中欧数据挖掘混合A4,732,420.00  107,800.00    0.14
154007518东方阿尔法优选混合A4,609,500.00  105,000.00    1.72
155007519东方阿尔法优选混合C4,609,500.00  105,000.00    1.72
156007994华夏中证500指数增强A4,561,210.00  103,900.00    0.15
157007995华夏中证500指数增强C4,561,210.00  103,900.00    0.15
158233011大摩主题优选混合4,512,920.00  102,800.00    2.34
159200007长城安心回报混合4,508,530.00  102,700.00    0.32
160560003益民创新优势混合4,473,410.00  101,900.00    0.71
161007113永赢高端制造混合A4,420,730.00  100,700.00    1.52
162007114永赢高端制造混合C4,420,730.00  100,700.00    1.52
163007146鹏华研究智选混合4,341,710.00  98,900.00    0.80
164510580易方达中证500ETF4,223,180.00  96,200.00    0.28
165003106光大保德信永鑫混合C4,170,500.00  95,000.00    0.42
166003105光大保德信永鑫混合A4,170,500.00  95,000.00    0.42
167001464光大保德信鼎鑫混合A4,078,310.00  92,900.00    0.40
168530016建信恒稳价值混合4,078,310.00  92,900.00    6.79
169001823光大保德信鼎鑫混合C4,078,310.00  92,900.00    0.40
170004292鹏华沪深港互联网股票4,008,070.00  91,300.00    3.13
171001980中欧量化驱动混合3,933,440.00  89,600.00    0.15
172008444九泰动态策略混合C3,928,172.00  89,480.00    6.93
173008443九泰动态策略混合A3,928,172.00  89,480.00    6.93
174002906南方中证500增强股票A3,810,520.00  86,800.00    0.53
175002907南方中证500增强股票C3,810,520.00  86,800.00    0.53
176510590平安中证500ETF3,735,890.00  85,100.00    0.29
177001088华宝国策导向混合3,731,500.00  85,000.00    1.06
178004986鹏华策略回报混合3,674,430.00  83,700.00    0.88
179515960嘉实医药健康100成长估值ETF3,547,120.00  80,800.00    0.99
180002213中海顺鑫混合3,485,660.00  79,400.00    3.16
181206012鹏华价值精选股票3,380,300.00  77,000.00    1.01
182002076浙商中证500指数增强A3,362,740.00  76,600.00    0.21
183007386浙商中证500指数增强C3,362,740.00  76,600.00    0.21
184009893大摩优悦安和混合3,349,570.00  76,300.00    6.30
185000478建信中证500指数增强A3,239,820.00  73,800.00    0.06
186005633建信中证500指数增强C3,239,820.00  73,800.00    0.06
187008177建信高股息主题股票3,195,920.00  72,800.00    0.50
188006803嘉实互通精选股票3,152,020.00  71,800.00    4.64
189560002益民红利成长混合3,121,290.00  71,100.00    0.70
190009140永赢竞争力精选混合3,020,320.00  68,800.00    1.77
191001219上投摩根动态多因子混合3,011,540.00  68,600.00    2.23
192008665嘉实鑫和一年持有期混合C2,963,250.00  67,500.00    0.14
193008664嘉实鑫和一年持有期混合A2,963,250.00  67,500.00    0.14
194007481华夏逸享健康混合2,910,570.00  66,300.00    3.10
195001050汇添富成长多因子量化策略股票2,849,110.00  64,900.00    0.25
196009441光大保德信裕鑫混合C2,813,990.00  64,100.00    0.41
197009440光大保德信裕鑫混合A2,813,990.00  64,100.00    0.41
198004100鹏华安益增强混合2,713,020.00  61,800.00    0.38
199160722嘉实惠泽混合(LOF)2,699,850.00  61,500.00    3.17
200001040新华策略精选股票2,634,000.00  60,000.00    0.32
201006981中金新医药股票A2,427,670.00  55,300.00    0.96
202007005中金新医药股票C2,427,670.00  55,300.00    0.96
203000597中海积极收益混合2,410,110.00  54,900.00    0.49
204008851景顺长城量化对冲策略三个月定期开放混合2,133,540.00  48,600.00    0.18
205000059国联安医药100指数A2,129,150.00  48,500.00    0.89
206006569国联安医药100指数C2,129,150.00  48,500.00    0.89
207001577嘉实低价策略股票2,124,760.00  48,400.00    1.26
208162212泰达宏利红利先锋混合2,115,980.00  48,200.00    3.13
209510660华夏医药ETF2,045,740.00  46,600.00    1.68
210001974景顺长城量化新动力股票1,949,160.00  44,400.00    0.14
211010602长城均衡优选混合1,870,140.00  42,600.00    0.32
212007134嘉实长青竞争优势股票C1,856,970.00  42,300.00    5.65
213007133嘉实长青竞争优势股票A1,856,970.00  42,300.00    5.65
214163118申万菱信中证申万医药生物指数分级1,848,190.00  42,100.00    0.66
215009531九泰锐和18个月定开混合1,826,240.00  41,600.00    0.78
216960041华泰柏瑞量化增强混合H1,764,780.00  40,200.00    0.14
217010234华泰柏瑞量化增强混合C1,764,780.00  40,200.00    0.14
218000172华泰柏瑞量化增强混合A1,764,780.00  40,200.00    0.14
219501076鹏华科创3年封闭混合1,756,000.00  40,000.00    0.11
220003658长盛量化多策略混合1,756,000.00  40,000.00    0.55
221159968博时中证500ETF1,729,660.00  39,400.00    0.28
222009992景顺长城量化成长演化混合1,699,149.50  38,705.00    0.52
223163818中银中小盘成长混合1,690,150.00  38,500.00    1.73
224470007汇添富上证综合指数1,686,857.50  38,425.00    0.21
225512510华泰柏瑞中证500ETF1,584,790.00  36,100.00    0.28
226006440中信建投中证500指数增强A1,571,620.00  35,800.00    0.22
227006441中信建投中证500指数增强C1,571,620.00  35,800.00    0.22
228008059鹏华鑫享稳健混合C1,536,500.00  35,000.00    0.26
229001329鹏华弘实混合A1,536,500.00  35,000.00    0.23
230008119鹏华金享混合1,536,500.00  35,000.00    0.19
231008058鹏华鑫享稳健混合A1,536,500.00  35,000.00    0.26
232001330鹏华弘实混合C1,536,500.00  35,000.00    0.23
233001337鹏华弘益混合C1,536,500.00  35,000.00    0.22
234001453鹏华弘鑫混合A1,536,500.00  35,000.00    0.27
235001454鹏华弘鑫混合C1,536,500.00  35,000.00    0.27
236001336鹏华弘益混合A1,536,500.00  35,000.00    0.22
237003828鹏华兴惠定期开放混合1,536,500.00  35,000.00    0.23
238160616鹏华中证500指数(LOF)A1,483,820.00  33,800.00    0.27
239006938鹏华中证500指数(LOF)C1,483,820.00  33,800.00    0.27
240003456信达澳银新目标混合1,475,040.00  33,600.00    0.76
241515800添富中证800ETF1,422,360.00  32,400.00    0.07
242004902富国丰利增强债券1,356,510.00  30,900.00    0.06
243001417汇添富医疗服务混合1,317,000.00  30,000.00    0.03
244001294新华战略新兴灵活配置混合1,317,000.00  30,000.00    0.96
245008618永赢医药健康股票A1,229,200.00  28,000.00    1.62
246008619永赢医药健康股票C1,229,200.00  28,000.00    1.62
247001190鹏华弘润灵活配置混合A1,229,200.00  28,000.00    0.28
248001191鹏华弘润灵活配置混合C1,229,200.00  28,000.00    0.28
249006881华宝大健康混合1,128,230.00  25,700.00    1.02
250501037汇添富中证500指数(LOF)C1,101,890.00  25,100.00    0.27
251501036汇添富中证500指数(LOF)A1,101,890.00  25,100.00    0.27
252159982鹏华中证500ETF1,097,500.00  25,000.00    0.28
253008353泰达宏利消费混合A1,088,720.00  24,800.00    1.50
254008354泰达宏利消费混合C1,088,720.00  24,800.00    1.50
255510530工银瑞信中证500ETF1,071,160.00  24,400.00    0.29
256008552东财医药指数发起C1,040,430.00  23,700.00    0.71
257008551东财医药指数发起A1,040,430.00  23,700.00    0.71
258010366鹏华中证医药指数(LOF)C1,036,040.00  23,600.00    0.70
259160635鹏华中证医药指数(LOF)A1,036,040.00  23,600.00    0.70
260540007汇丰晋信中小盘股票1,031,650.00  23,500.00    1.41
261005067融通逆向策略灵活配置混合A983,360.00  22,400.00    0.29
262009270融通逆向策略灵活配置混合C983,360.00  22,400.00    0.29
263007387融通通慧混合C978,970.00  22,300.00    0.12
264002612融通通慧混合A978,970.00  22,300.00    0.12
265002605融通新消费灵活配置混合978,970.00  22,300.00    0.19
266001470融通通鑫灵活配置混合974,580.00  22,200.00    0.15
267002049融通新机遇灵活配置混合965,800.00  22,000.00    0.14
268003279融通沪港深智慧生活灵活配置混合913,120.00  20,800.00    0.58
269002955融通新趋势灵活配置混合895,560.00  20,400.00    0.65
270008837融通通益混合895,560.00  20,400.00    0.12
271001421南方量化成长股票878,000.00  20,000.00    0.44
272470010汇添富多元收益债券A873,610.00  19,900.00    0.19
273470011汇添富多元收益债券C873,610.00  19,900.00    0.19
274206003鹏华信用增利A860,440.00  19,600.00    0.01
275206004鹏华信用增利B860,440.00  19,600.00    0.01
276005618融通红利机会主题精选灵活配置混合A856,050.00  19,500.00    0.19
277005619融通红利机会主题精选灵活配置混合C856,050.00  19,500.00    0.19
278510560国寿安保中证500ETF834,100.00  19,000.00    0.30
279003241创金合信量化发现混合A816,540.00  18,600.00    0.39
280003242创金合信量化发现混合C816,540.00  18,600.00    0.39
281000270建信灵活配置混合798,980.00  18,200.00    0.31
282166007中欧互通精选混合A790,200.00  18,000.00    0.19
283001884中欧互通精选混合E790,200.00  18,000.00    0.19
284510290南方上证380ETF789,322.00  17,980.00    0.50
285165511信诚中证500指数768,250.00  17,500.00    0.28
286005331益民优势安享混合763,860.00  17,400.00    0.70
287000410益民服务领先混合698,010.00  15,900.00    0.70
288002019鹏华弘安混合C658,500.00  15,000.00    0.11
289002018鹏华弘安混合A658,500.00  15,000.00    0.11
290003186鹏华兴安定期开放混合658,500.00  15,000.00    0.36
291001123鹏华弘利混合C658,500.00  15,000.00    0.09
292001122鹏华弘利混合A658,500.00  15,000.00    0.09
293003761国泰中证500指数增强C654,110.00  14,900.00    1.33
294003760国泰中证500指数增强A654,110.00  14,900.00    1.33
295009624安信阿尔法定开混合C649,720.00  14,800.00    0.29
296005280安信阿尔法定开混合A649,720.00  14,800.00    0.29
297001730兴银大健康混合601,430.00  13,700.00    3.10
298009149富国绝对收益多策略定期开放混合发起式C597,040.00  13,600.00    0.16
299001641富国绝对收益多策略定期开放混合发起式A597,040.00  13,600.00    0.16
300005258景顺长城量化平衡混合593,967.00  13,530.00    0.25
301010395融通稳健添盈灵活配置混合A548,750.00  12,500.00    0.16
302010396融通稳健添盈灵活配置混合C548,750.00  12,500.00    0.16
303163110申万菱信量化小盘股票(LOF)513,630.00  11,700.00    0.08
304009336平安中证500指数增强A513,630.00  11,700.00    1.57
305009337平安中证500指数增强C513,630.00  11,700.00    1.57
306006084融通研究优选混合487,290.00  11,100.00    0.58
307000072华安稳健回报混合452,170.00  10,300.00    0.05
308002729华富益鑫灵活配置混合C443,390.00  10,100.00    0.06
309002728华富益鑫灵活配置混合A443,390.00  10,100.00    0.06
310010434红土创新医疗保健股票439,000.00  10,000.00    1.94
311007613嘉合医疗健康混合439,000.00  10,000.00    1.33
312009107嘉合同顺智选股票C439,000.00  10,000.00    0.24
313009106嘉合同顺智选股票A439,000.00  10,000.00    0.24
314002210创金合信量化多因子股票A434,610.00  9,900.00    0.10
315003865创金合信量化多因子股票C434,610.00  9,900.00    0.10
316003183华富弘鑫灵活配置混合C403,880.00  9,200.00    0.08
317003182华富弘鑫灵活配置混合A403,880.00  9,200.00    0.08
318004348南方中证500ETF联接(LOF)C377,540.00  8,600.00    0.00
319160119南方中证500ETF联接(LOF)A377,540.00  8,600.00    0.00
320010125兴银景气优选混合C368,760.00  8,400.00    0.28
321010124兴银景气优选混合A368,760.00  8,400.00    0.28
322001426南方大数据300指数C359,980.00  8,200.00    0.13
323001420南方大数据300指数A359,980.00  8,200.00    0.13
324007266嘉实新添益定期混合A333,640.00  7,600.00    0.51
325007267嘉实新添益定期混合C333,640.00  7,600.00    0.51
326000962天弘中证500ETF联接A329,250.00  7,500.00    0.01
327005919天弘中证500ETF联接C329,250.00  7,500.00    0.01
328510440中证500沪市ETF276,570.00  6,300.00    0.60
329008856华夏安泰对冲策略3个月定开混合228,280.00  5,200.00    0.03
330519034海富通中证500指数增强A219,500.00  5,000.00    0.62
331009004海富通中证500指数增强C219,500.00  5,000.00    0.62
332159935景顺长城中证500ETF215,110.00  4,900.00    0.29
333515190中银证券中证500ETF197,550.00  4,500.00    0.30
334515530泰康中证500ETF184,380.00  4,200.00    0.29
335660011农银汇理中证500指数179,990.00  4,100.00    0.29
336002453九泰久稳灵活配置混合A166,820.00  3,800.00    1.49
337002454九泰久稳灵活配置混合C166,820.00  3,800.00    1.49
338159999永赢中证500ETF166,820.00  3,800.00    0.29
339005434鹏华睿投混合158,040.00  3,600.00    0.04
340001351诺安中证500指数增强A158,040.00  3,600.00    0.29
341010355诺安中证500指数增强C158,040.00  3,600.00    0.29
342005325景顺长城泰恒回报混合A153,650.00  3,500.00    0.02
343005326景顺长城泰恒回报混合C153,650.00  3,500.00    0.02
344160806长盛同庆(LOF)144,870.00  3,300.00    0.09
345006611人保中证500指数140,480.00  3,200.00    0.32
346515820富国中证800ETF140,480.00  3,200.00    0.07
347001742广发百发大数据精选混合E122,920.00  2,800.00    0.22
348001741广发百发大数据精选混合A122,920.00  2,800.00    0.22
349002731华富华鑫灵活配置混合C119,320.20  2,718.00    0.23
350002730华富华鑫灵活配置混合A119,320.20  2,718.00    0.23
351005146兴银丰润混合118,530.00  2,700.00    1.96
352512610嘉实中证医药卫生ETF109,750.00  2,500.00    0.74
353000411景顺长城优质成长股票100,970.00  2,300.00    0.26
354006346安信量化优选股票A92,190.00  2,100.00    0.07
355006347安信量化优选股票C92,190.00  2,100.00    0.07
356002174东方互联网嘉混合92,190.00  2,100.00    0.05
357004917中银证券祥瑞混合A92,190.00  2,100.00    0.99
358004918中银证券祥瑞混合C92,190.00  2,100.00    0.99
359515590前海开源中证500等权ETF83,410.00  1,900.00    0.19
360510220华泰柏瑞中小盘ETF79,020.00  1,800.00    0.27
361515550中融中证500ETF79,020.00  1,800.00    0.27
362162711广发中证500ETF联接(LOF)A65,850.00  1,500.00    0.00
363002903广发中证500ETF联接(LOF)C65,850.00  1,500.00    0.00
364510550方正富邦中证500ETF61,460.00  1,400.00    0.29
365008113中泰中证500指数增强C61,460.00  1,400.00    0.09
366515810易方达中证800ETF61,460.00  1,400.00    0.06
367008112中泰中证500指数增强A61,460.00  1,400.00    0.09
368001180广发医药卫生联接A57,070.00  1,300.00    0.01
369010154中加中证500指数增强C57,070.00  1,300.00    0.04
370010153中加中证500指数增强A57,070.00  1,300.00    0.04
371002978广发医药卫生联接C57,070.00  1,300.00    0.01
372006729万家中证500指数增强发起式A43,900.00  1,000.00    0.04
373000545中邮核心竞争灵活配置混合43,900.00  1,000.00    0.01
374006730万家中证500指数增强发起式C43,900.00  1,000.00    0.04
375519062海富通阿尔法对冲混合A39,510.00  900.00    0.00
376008795海富通阿尔法对冲混合C39,510.00  900.00    0.00
377001589天弘中证800指数C35,120.00  800.00    0.07
378001588天弘中证800指数A35,120.00  800.00    0.07
379007076添富中证医药ETF联接A35,120.00  800.00    0.02
380007077添富中证医药ETF联接C35,120.00  800.00    0.02
381000142融通增强收益债券A35,120.00  800.00    0.08
382001124融通增强收益债券C35,120.00  800.00    0.08
383510570兴业中证500ETF35,120.00  800.00    0.31
384519224海富通欣荣混合A34,242.00  780.00    0.01
385519223海富通欣荣混合C34,242.00  780.00    0.01
386002339海富通安颐收益混合C30,817.80  702.00    0.00
387519050海富通安颐收益混合A30,817.80  702.00    0.00
388007571南方上证380ETF联接C30,730.00  700.00    0.02
389202025南方上证380ETF联接A30,730.00  700.00    0.02
390515610中银中证800ETF30,730.00  700.00    0.06
391001214华泰柏瑞中证500ETF联接A21,950.00  500.00    0.01
392006201景顺长城量化先锋混合21,950.00  500.00    0.24
393006087华泰柏瑞中证500ETF联接C21,950.00  500.00    0.01
394010487中银顺盈回报一年持有期混合17,560.00  400.00    0.01
395009919上银核心成长混合C17,560.00  400.00    0.10
396009918上银核心成长混合A17,560.00  400.00    0.10
397167601国金沪深300指数增强13,170.00  300.00    0.03
398515830工银瑞信中证800ETF13,170.00  300.00    0.08
399010067方正富邦中证500指数增强C8,780.00  200.00    0.43
400010066方正富邦中证500指数增强A8,780.00  200.00    0.43
401040002华安中国A股增强指数8,780.00  200.00    0.00
402006911长江量化匠心甄选股票A4,390.00  100.00    0.04
403006957长江量化匠心甄选股票C4,390.00  100.00    0.04
404008258中银证券中证500ETF联接A4,390.00  100.00    0.01
405004192招商中证500指数A4,390.00  100.00    0.00
406008259中银证券中证500ETF联接C4,390.00  100.00    0.01
407004193招商中证500指数C4,390.00  100.00    0.00
408005039鹏扬景兴混合A3,468.10  79.00    0.00
409005040鹏扬景兴混合C3,468.10  79.00    0.00