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持有 济川药业(600566)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(%)
1162605景顺长城鼎益混合(LOF)195,536,642.35  5,125,469.00    7.84
2260108景顺长城新兴成长混合155,745,276.75  4,082,445.00    7.86
3000974安信消费医药股票150,605,060.20  3,947,708.00    5.74
4000577安信价值精选股票126,476,482.30  3,315,242.00    2.97
5001230鹏华医药科技股票101,882,932.20  2,670,588.00    6.94
6001047光大保德信国企改革股票61,040,000.00  1,600,000.00    3.56
7160607鹏华价值优势混合(LOF)58,476,320.00  1,532,800.00    2.46
8690007民生加银景气行业混合A56,661,066.70  1,485,218.00    4.97
9002011华夏红利混合49,397,001.50  1,294,810.00    0.51
10000780鹏华医疗保健股票45,135,036.10  1,183,094.00    3.41
11000960招商医药健康产业股票42,734,409.20  1,120,168.00    6.01
12510500南方中证500ETF39,677,564.15  1,040,041.00    0.21
13217009招商核心价值混合35,811,405.00  938,700.00    3.14
14519087新华优选分红混合30,520,000.00  800,000.00    2.71
15003095中欧医疗健康混合A28,795,696.30  754,802.00    4.05
16003096中欧医疗健康混合C28,795,696.30  754,802.00    4.05
17004221长信量化先锋混合C28,598,804.15  749,641.00    0.61
18519983长信量化先锋混合A28,598,804.15  749,641.00    0.61
19160505博时主题行业混合(LOF)28,540,015.00  748,100.00    0.27
20160603鹏华普天收益混合28,036,435.00  734,900.00    4.01
21001357泓德泓富混合A26,704,923.70  699,998.00    0.98
22001376泓德泓富混合C26,704,923.70  699,998.00    0.98
23000172华泰柏瑞量化增强混合A26,543,625.50  695,770.00    0.53
24360007光大保德信优势配置混合25,820,873.75  676,825.00    0.58
25001040新华策略精选股票24,040,336.95  630,153.00    2.93
26110023易方达医疗保健行业混合24,019,201.85  629,599.00    0.90
27360001光大保德信量化股票23,094,751.05  605,367.00    0.85
28001417汇添富医疗服务混合22,890,228.90  600,006.00    0.18
29000136民生加银策略精选混合A22,890,000.00  600,000.00    3.04
30233007大摩卓越成长混合22,630,999.65  593,211.00    4.22
31206009鹏华新兴产业混合22,515,481.45  590,183.00    2.29
32050002博时沪深300指数A22,093,542.45  579,123.00    0.38
33960022博时沪深300指数R22,093,542.45  579,123.00    0.38
34002385博时沪深300指数C22,093,542.45  579,123.00    0.38
35005049长安鑫旺价值混合A21,854,990.50  572,870.00    7.52
36005050长安鑫旺价值混合C21,854,990.50  572,870.00    7.52
37460002华泰柏瑞积极成长混合A21,847,932.75  572,685.00    2.01
38150131国泰国证医药卫生行业指数分级B21,780,598.00  570,920.00    0.66
39150130国泰国证医药卫生行业指数分级A21,780,598.00  570,920.00    0.66
40002820招商丰美混合C21,531,860.00  564,400.00    2.60
41002819招商丰美混合A21,531,860.00  564,400.00    2.60
42001705泓德战略转型股票20,648,267.85  541,239.00    3.21
43001598招商丰融混合C20,401,628.10  534,774.00    3.60
44001597招商丰融混合A20,401,628.10  534,774.00    3.60
45001273民生加银新动力混合A19,077,975.70  500,078.00    1.69
46001274民生加银新动力混合D19,077,975.70  500,078.00    1.69
47570001诺德价值优势混合19,075,000.00  500,000.00    1.78
48163302大摩资源优选混合(LOF)19,000,798.25  498,055.00    2.31
49000884民生加银优选股票16,599,065.00  435,100.00    6.11
50180010银华优质增长混合16,544,319.75  433,665.00    0.59
51233009大摩多因子策略混合16,507,505.00  432,700.00    0.62
52001170泰达宏利复兴混合16,329,268.20  428,028.00    1.05
53217010招商大盘蓝筹混合15,816,646.65  414,591.00    3.34
54000523国投瑞银医疗保健混合15,657,027.05  410,407.00    2.13
55001143华商量化进取混合15,260,000.00  400,000.00    0.62
56000059国联安医药100指数A15,076,880.00  395,200.00    0.94
57000242景顺长城策略精选灵活配置混合14,897,575.00  390,500.00    4.53
58004905华泰柏瑞生物医药混合A14,874,685.00  389,900.00    3.19
59001222鹏华外延成长混合14,850,688.65  389,271.00    3.75
60360012光大保德信中小盘混合14,688,131.50  385,010.00    1.44
61002801泓德泓信混合14,672,528.15  384,601.00    1.73
62004908长安泓沣中短债债券C14,600,005.00  382,700.00    8.94
63004907长安泓沣中短债债券A14,600,005.00  382,700.00    8.94
64001810中欧潜力价值灵活配置混合A14,329,140.00  375,600.00    0.47
65002072长安鑫利优选混合C14,065,905.00  368,700.00    6.98
66001281长安鑫利优选混合A14,065,905.00  368,700.00    6.98
67000978景顺长城量化精选股票14,009,137.80  367,212.00    0.49
68000408民生加银城镇化混合A13,392,176.00  351,040.00    4.12
69004897长安泓源纯债债券A13,356,620.20  350,108.00    8.49
70004898长安泓源纯债债券C13,356,620.20  350,108.00    8.49
71001657长安鑫富领先混合13,103,266.05  343,467.00    7.18
72217005招商先锋混合13,047,300.00  342,000.00    0.69
73001910泰康新机遇灵活配置混合12,503,000.00  340,000.00    0.51
74460009华泰柏瑞量化先行混合A11,977,078.05  313,947.00    0.38
75163110申万菱信量化小盘股票(LOF)11,448,776.85  300,099.00    0.56
76121003国投瑞银核心企业混合11,445,000.00  300,000.00    1.04
77070020嘉实稳固收益债券C11,445,000.00  300,000.00    2.52
78288002华夏收入混合11,445,000.00  300,000.00    0.38
79004666长城久嘉创新成长混合11,445,000.00  300,000.00    1.27
80005040鹏扬景兴混合C11,445,000.00  300,000.00    2.38
81005039鹏扬景兴混合A11,445,000.00  300,000.00    2.38
82570005诺德成长优势混合11,430,235.95  299,613.00    1.63
83002259鹏华健康环保混合11,162,690.00  292,600.00    3.97
84700001平安行业先锋混合10,927,686.00  286,440.00    3.87
85002494兴业聚盈灵活配置混合10,388,245.00  272,300.00    0.82
86002498兴业聚鑫灵活配置混合A10,376,800.00  272,000.00    2.77
87519133海富通改革驱动混合9,924,112.10  260,134.00    0.78
88003143鹏华弘达混合C9,535,592.50  249,950.00    1.24
89003142鹏华弘达混合A9,535,592.50  249,950.00    1.24
90690005民生加银内需增长混合9,331,490.00  244,600.00    4.03
91360005光大保德信红利混合9,084,239.85  238,119.00    1.40
92690001民生加银品牌蓝筹混合8,992,298.35  235,709.00    5.48
93519003海富通收益增长混合8,824,095.00  231,300.00    0.55
94001332鹏华弘信混合C8,786,288.35  230,309.00    2.15
95001331鹏华弘信混合A8,786,288.35  230,309.00    2.15
96001097华泰柏瑞积极优选股票8,774,500.00  230,000.00    2.17
97001326鹏华弘和混合C8,773,126.60  229,964.00    1.45
98001325鹏华弘和混合A8,773,126.60  229,964.00    1.45
99001695泓德泓业混合8,569,787.10  224,634.00    0.99
100003780鹏华兴悦定期开放混合8,393,000.00  220,000.00    0.74
101162207泰达宏利效率优选混合(LOF)8,136,174.20  213,268.00    0.84
102112002易方达策略成长二号混合7,978,385.80  209,132.00    0.60
103002563泓德泓汇混合7,726,633.95  202,533.00    2.74
104519975长信量化中小盘股票7,637,630.00  200,200.00    0.58
105200006长城消费增值混合7,630,000.00  200,000.00    0.63
106003107光大保德信安祺债券A7,630,000.00  200,000.00    3.47
107003108光大保德信安祺债券C7,630,000.00  200,000.00    3.47
108002295广发稳安混合A7,630,000.00  200,000.00    0.34
109003663鹏华兴泰定期开放混合7,630,000.00  200,000.00    0.96
110000478建信中证500指数增强A7,608,292.65  199,431.00    0.39
111110002易方达策略成长混合7,542,255.00  197,700.00    0.51
112240020华宝医药生物混合7,506,394.00  196,760.00    1.95
113002913鹏华兴益定期开放混合6,867,000.00  180,000.00    2.68
114004393安信合作创新混合6,866,618.50  179,990.00    2.61
115001050汇添富成长多因子量化策略股票6,733,475.00  176,500.00    0.49
116001189广发聚宝混合A6,294,750.00  165,000.00    2.75
117003109光大保德信安和债券A6,106,289.00  160,060.00    3.56
118003110光大保德信安和债券C6,106,289.00  160,060.00    3.56
119000215广发趋势优选灵活配置混合A6,104,000.00  160,000.00    3.67
120233015大摩量化配置混合A6,001,452.80  157,312.00    0.47
121000877华泰柏瑞量化优选混合5,886,545.00  154,300.00    0.55
122360011光大保德信动态优选混合5,836,950.00  153,000.00    1.82
123001043工银美丽城镇股票5,749,205.00  150,700.00    0.95
124003343鹏华弘惠混合A5,722,500.00  150,000.00    2.72
125003344鹏华弘惠混合C5,722,500.00  150,000.00    2.72
126690003民生加银精选混合5,722,500.00  150,000.00    3.44
127159938广发中证全指医药卫生ETF5,615,718.15  147,201.00    0.54
128004116嘉实新添瑞混合5,608,050.00  147,000.00    0.98
129004945长信中证500指数5,485,970.00  143,800.00    1.77
130150283申万菱信中证申万医药生物指数分级A5,357,480.80  140,432.00    0.67
131150284申万菱信中证申万医药生物指数分级B5,357,480.80  140,432.00    0.67
132001352民生加银新战略混合5,346,379.15  140,141.00    2.48
133001316安信稳健增值混合A5,341,839.30  140,022.00    1.10
134001338安信稳健增值混合C5,341,839.30  140,022.00    1.10
135001711安信新趋势混合C5,341,000.00  140,000.00    0.86
136001710安信新趋势混合A5,341,000.00  140,000.00    0.86
137160624鹏华消费领先混合5,341,000.00  140,000.00    2.07
138002538招商丰嘉混合A5,161,695.00  135,300.00    2.55
139002539招商丰嘉混合C5,161,695.00  135,300.00    2.55
140000532景顺长城优势企业混合5,147,426.90  134,926.00    1.70
141001291大摩量化多策略股票5,142,620.00  134,800.00    0.77
142001431方正富邦优选灵活配置混合A4,879,385.00  127,900.00    1.44
143002297方正富邦优选灵活配置混合C4,879,385.00  127,900.00    1.44
144004784招商稳健优选股票4,867,558.50  127,590.00    1.94
145000968广发养老指数A4,816,704.55  126,257.00    1.19
146002982广发养老指数C4,816,704.55  126,257.00    1.19
147001272兴业聚利灵活配置混合4,688,253.50  122,890.00    2.07
148519013海富通风格优势混合4,589,445.00  120,300.00    1.00
149213003宝盈策略增长混合4,578,000.00  120,000.00    0.19
150001327鹏华弘华混合A4,578,000.00  120,000.00    2.01
151001328鹏华弘华混合C4,578,000.00  120,000.00    2.01
152002919东吴智慧医疗混合4,494,070.00  117,800.00    1.99
153001074华泰柏瑞量化驱动混合A4,253,725.00  111,500.00    0.30
154004606上投摩根优选多因子股票4,162,165.00  109,100.00    1.50
155740001长安宏观策略混合4,055,345.00  106,300.00    5.01
156360010光大保德信均衡精选混合4,017,195.00  105,300.00    2.50
157690004民生加银稳健成长混合3,990,490.00  104,600.00    5.53
158150219前海开源健康分级A3,959,970.00  103,800.00    0.94
159150220前海开源健康分级B3,959,970.00  103,800.00    0.94
160233001大摩基础行业混合3,929,450.00  103,000.00    3.44
161001244华泰柏瑞量化智慧混合A3,841,705.00  100,700.00    0.45
162003029安信新优选混合C3,815,000.00  100,000.00    1.32
163003028安信新优选混合A3,815,000.00  100,000.00    1.32
164003094大摩兴利18个月定开债券3,815,000.00  100,000.00    0.62
165005043国寿安保健康科学混合A3,815,000.00  100,000.00    1.17
166005044国寿安保健康科学混合C3,815,000.00  100,000.00    1.17
167400032东方主题精选混合3,815,000.00  100,000.00    2.48
168270041广发消费品精选混合A3,715,810.00  97,400.00    0.65
169161017富国中证500指数增强(LOF)3,505,985.00  91,900.00    0.32
170001257兴业收益增强债券A3,433,500.00  90,000.00    1.00
171001258兴业收益增强债券C3,433,500.00  90,000.00    1.00
172001686安信新动力混合A3,433,500.00  90,000.00    0.69
173001687安信新动力混合C3,433,500.00  90,000.00    0.69
174004249安信中国制造混合3,433,500.00  90,000.00    3.40
175001004新华稳健回报混合发起式3,433,500.00  90,000.00    0.97
176100038富国沪深300增强3,395,350.00  89,000.00    0.15
177003345安信新成长混合A3,349,570.00  87,800.00    0.54
178003346安信新成长混合C3,349,570.00  87,800.00    0.54
179160805长盛同智优势混合(LOF)3,345,755.00  87,700.00    0.49
180004146上投摩根安泽回报混合A3,280,900.00  86,000.00    0.69
181004147上投摩根安泽回报混合C3,280,900.00  86,000.00    0.69
182004144上投摩根安丰回报混合A3,277,085.00  85,900.00    0.69
183004145上投摩根安丰回报混合C3,277,085.00  85,900.00    0.69
184510510广发中证500ETF3,098,352.25  81,215.00    0.22
185000965汇丰晋信新动力混合2,926,944.30  76,722.00    1.01
186002862金信量化精选混合2,903,215.00  76,100.00    1.41
187002547民生加银养老服务混合2,861,364.45  75,003.00    5.09
188050012博时策略配置混合2,758,245.00  72,300.00    0.63
189004768申万菱信价值优享混合2,741,878.65  71,871.00    1.39
190001405东方红策略精选混合A2,670,500.00  70,000.00    0.30
191001406东方红策略精选混合C2,670,500.00  70,000.00    0.30
192004456兴银消费新趋势灵活配置混合2,670,500.00  70,000.00    2.16
193001688嘉实新起点混合A2,495,010.00  65,400.00    0.41
194002178嘉实新起点混合C2,495,010.00  65,400.00    0.41
195540010汇丰晋信科技先锋股票2,486,044.75  65,165.00    0.57
196450004国富深化价值混合2,420,731.95  63,453.00    1.48
197100051富国可转换债券A2,289,000.00  60,000.00    0.58
198159922嘉实中证500ETF2,174,550.00  57,000.00    0.21
199150149信诚中证800医药指数分级B2,151,660.00  56,400.00    0.87
200150148信诚中证800医药指数分级A2,151,660.00  56,400.00    0.87
201002708大摩健康产业混合2,144,030.00  56,200.00    4.76
202002339海富通安颐收益混合C2,066,776.25  54,175.00    0.34
203519050海富通安颐收益混合A2,066,776.25  54,175.00    0.34
204160621鹏华丰和债券(LOF)A2,063,915.00  54,100.00    1.01
205166009中欧新动力混合(LOF)A1,966,022.10  51,534.00    0.09
206001883中欧新动力混合(LOF)E1,966,022.10  51,534.00    0.09
207004236中欧新动力混合(LOF)C1,966,022.10  51,534.00    0.09
208003567华夏行业景气混合1,907,500.00  50,000.00    1.80
209002518民生加银鑫福混合A1,907,500.00  50,000.00    0.41
210003165鹏华弘嘉混合A1,907,500.00  50,000.00    0.80
211003166鹏华弘嘉混合C1,907,500.00  50,000.00    0.80
212002094华泰柏瑞制造2025混合C1,907,500.00  50,000.00    4.27
213001456华泰柏瑞制造2025混合A1,907,500.00  50,000.00    4.27
214001479中邮风格轮动灵活配置混合1,907,500.00  50,000.00    2.20
215519093新华钻石品质企业混合1,904,448.00  49,920.00    0.91
216002300长盛医疗量化股票1,888,425.00  49,500.00    2.49
217512500华夏中证500ETF1,865,535.00  48,900.00    0.22
218161035富国中证医药主题指数增强(LOF)1,823,570.00  47,800.00    1.06
219001320工银丰盈回报灵活配置混合1,796,865.00  47,100.00    0.99
220163001长信医疗保健混合(LOF)1,793,050.00  47,000.00    1.92
221001815华泰柏瑞激励动力混合A1,751,085.00  45,900.00    2.86
222002082华泰柏瑞激励动力混合C1,751,085.00  45,900.00    2.86
223003333泰信智选成长混合1,716,750.00  45,000.00    2.25
224000236工银月月薪定期支付债券A1,697,675.00  44,500.00    0.31
225002492工银月月薪定期支付债券C1,697,675.00  44,500.00    0.31
226165508信诚深度价值混合(LOF)1,678,600.00  44,000.00    2.44
227001550天弘中证医药100指数A1,579,410.00  41,400.00    0.93
228001551天弘中证医药100指数C1,579,410.00  41,400.00    0.93
229004352北信瑞丰研究精选股票1,537,445.00  40,300.00    2.94
230001891中欧成长优选混合E1,526,000.00  40,000.00    2.29
231002455民生加银鑫喜混合1,526,000.00  40,000.00    0.22
232000046工银产业债债券B1,526,000.00  40,000.00    0.30
233000045工银产业债债券A1,526,000.00  40,000.00    0.30
234166020中欧成长优选混合A1,526,000.00  40,000.00    2.29
235001500泓德远见回报混合1,524,855.50  39,970.00    0.16
236150028信诚中证500指数A1,484,035.00  38,900.00    0.48
237150029信诚中证500指数B1,484,035.00  38,900.00    0.48
238519224海富通欣荣混合A1,464,998.15  38,401.00    1.47
239519223海富通欣荣混合C1,464,998.15  38,401.00    1.47
240000646华润元大量化优选混合A1,430,625.00  37,500.00    3.81
241001974景顺长城量化新动力股票1,426,810.00  37,400.00    0.26
242000082嘉实研究阿尔法股票1,373,400.00  36,000.00    0.29
243510660华夏医药ETF1,307,514.95  34,273.00    1.44
244550009信诚中小盘混合1,274,210.00  33,400.00    2.44
245470007汇添富上证综合指数1,258,950.00  33,000.00    0.10
246501011汇添富中证中药指数(LOF)A1,251,320.00  32,800.00    2.36
247501012汇添富中证中药指数(LOF)C1,251,320.00  32,800.00    2.36
248003378泰康策略优选混合1,220,800.00  32,000.00    0.15
249001637嘉实腾讯自选股大数据策略股票1,197,910.00  31,400.00    0.29
250000688景顺长城研究精选股票1,194,095.00  31,300.00    0.48
251000962天弘中证500ETF联接A1,175,020.00  30,800.00    0.21
252001641富国绝对收益多策略定期开放混合发起式A1,163,575.00  30,500.00    0.89
253005062博时中证500指数增强A1,159,760.00  30,400.00    0.74
254001650工银丰收回报灵活配置混合A1,144,500.00  30,000.00    0.31
255002035安信平稳增长混合发起C1,144,500.00  30,000.00    0.20
256001367德邦新添利债券A1,144,500.00  30,000.00    0.16
257003581前海联合国民健康混合A1,144,500.00  30,000.00    2.04
258002441德邦新添利债券C1,144,500.00  30,000.00    0.16
259002233工银丰收回报灵活配置混合C1,144,500.00  30,000.00    0.31
260750005安信平稳增长混合发起A1,144,500.00  30,000.00    0.20
261001754永赢量化灵活配置混合发起式1,136,870.00  29,800.00    1.86
262150306国寿安保中证养老产业指数分级B1,118,290.95  29,313.00    1.17
263150305国寿安保中证养老产业指数分级A1,118,290.95  29,313.00    1.17
264168001国寿养老指数增强1,118,290.95  29,313.00    1.17
265002955融通新趋势灵活配置混合1,038,595.60  27,224.00    0.54
266004193招商中证500指数C992,014.45  26,003.00    0.71
267004192招商中证500指数A992,014.45  26,003.00    0.71
268690011民生加银积极成长混合991,900.00  26,000.00    2.00
269512300南方中证500医药卫生ETF972,825.00  25,500.00    1.88
270002561东吴安鑫量化混合953,750.00  25,000.00    0.54
271070016嘉实多元债券B919,415.00  24,100.00    0.21
272070015嘉实多元债券A919,415.00  24,100.00    0.21
273003562诺德成长精选混合C897,707.65  23,531.00    1.07
274003561诺德成长精选混合A897,707.65  23,531.00    1.07
275202019南方策略优化混合854,560.00  22,400.00    0.09
276510290南方上证380ETF835,485.00  21,900.00    0.36
277512120华安中证细分医药ETF793,100.35  20,789.00    1.01
278159929汇添富中证医药卫生ETF782,075.00  20,500.00    0.83
279260117景顺长城支柱产业混合778,260.00  20,400.00    0.31
280003459嘉实稳宏债券C763,000.00  20,000.00    1.78
281003458嘉实稳宏债券A763,000.00  20,000.00    1.78
282002683民生加银前沿科技混合763,000.00  20,000.00    2.71
283002408中信建投医改混合A763,000.00  20,000.00    3.78
284002209博时境源保本混合C758,231.25  19,875.00    0.05
285002208博时境源保本混合A758,231.25  19,875.00    0.05
286002530博时保泽保本混合A740,110.00  19,400.00    0.05
287002531博时保泽保本混合C740,110.00  19,400.00    0.05
288510150招商上证消费80ETF705,775.00  18,500.00    0.53
289159935景顺长城中证500ETF675,255.00  17,700.00    0.22
290160616鹏华中证500指数(LOF)A667,625.00  17,500.00    0.21
291003059长信先利半年定开混合A618,030.00  16,200.00    0.11
292003957安信量化沪深300增强A614,215.00  16,100.00    0.37
293003958安信量化沪深300增强C614,215.00  16,100.00    0.37
294001277博时国企改革股票591,325.00  15,500.00    0.04
295512510华泰柏瑞中证500ETF580,452.25  15,215.00    0.22
296003986申万菱信中证500指数优选增强A572,250.00  15,000.00    0.54
297002510申万菱信中证500指数增强A572,250.00  15,000.00    0.52
298002588博时银智大数据100指数A568,435.00  14,900.00    0.90
299004416博时银智大数据100指数C568,435.00  14,900.00    0.90
300004413建信民丰回报定期开放混合553,175.00  14,500.00    0.06
301150138银华中证800等权指数增强分级A532,268.80  13,952.00    1.05
302150139银华中证800等权指数增强分级B532,268.80  13,952.00    1.05
303161825银华中证800等权指数增强分级532,268.80  13,952.00    1.05
304000176嘉实沪深300指数研究增强530,285.00  13,900.00    0.10
30500188E中欧沪深300指数增强(LOF)E526,470.00  13,800.00    0.37
30616600A中欧沪深300指数增强(LOF)A526,470.00  13,800.00    0.37
307260111景顺长城公司治理混合503,580.00  13,200.00    0.26
308002597兴业成长动力混合499,765.00  13,100.00    0.88
309510560国寿安保中证500ETF492,135.00  12,900.00    0.22
310002316创金合信中证500增强C491,181.25  12,875.00    0.25
311002311创金合信中证500增强A491,181.25  12,875.00    0.25
312750001安信灵活配置混合484,505.00  12,700.00    0.50
31350200L西部利得中证500等权重指数分级480,690.00  12,600.00    0.22
314502001西部利得中证500等权重指数分级A480,690.00  12,600.00    0.22
315502002西部利得中证500等权重指数分级B480,690.00  12,600.00    0.22
316501036汇添富中证500指数(LOF)A476,875.00  12,500.00    0.21
317501037汇添富中证500指数(LOF)C476,875.00  12,500.00    0.21
318002952建信多因子量化股票476,875.00  12,500.00    0.44
319673090西部利得个股精选股票442,540.00  11,600.00    0.16
320000062银华量化智慧动力混合419,650.00  11,000.00    0.82
321004348南方中证500ETF联接(LOF)C400,575.00  10,500.00    0.01
322160119南方中证500ETF联接(LOF)A400,575.00  10,500.00    0.01
323004025融通收益增强债券A381,500.00  10,000.00    0.16
324004026融通收益增强债券C381,500.00  10,000.00    0.16
325001310华泰柏瑞行业竞争优势混合370,055.00  9,700.00    0.19
326150056工银瑞信睿智B366,240.00  9,600.00    0.18
327150055工银瑞信睿智A366,240.00  9,600.00    0.18
328163119申万中证申万新兴健康产业主题指数(LOF)A366,240.00  9,600.00    0.52
32916480L工银中证500指数366,240.00  9,600.00    0.18
330001379景顺长城领先回报混合C358,610.00  9,400.00    0.12
331001362景顺长城领先回报混合A358,610.00  9,400.00    0.12
332004902富国丰利增强债券354,795.00  9,300.00    0.14
333590007中邮中证500指数增强A343,350.00  9,000.00    0.39
334004015华泰柏瑞锦利混合C331,905.00  8,700.00    0.07
335004014华泰柏瑞锦利混合A331,905.00  8,700.00    0.07
336004512海富通沪深300指数增强C328,090.00  8,600.00    0.37
337004513海富通沪深300指数增强A328,090.00  8,600.00    0.37
338002172海富通新内需混合C328,090.00  8,600.00    0.41
339519130海富通新内需混合A328,090.00  8,600.00    0.41
340510210富国上证综指ETF307,527.15  8,061.00    0.29
341001220民生加银研究精选混合305,200.00  8,000.00    0.04
342004012华泰柏瑞裕利混合A301,385.00  7,900.00    0.06
343004013华泰柏瑞裕利混合C301,385.00  7,900.00    0.06
344004987诺德新享混合297,570.00  7,800.00    0.35
345000414嘉实绝对收益策略定期混合293,755.00  7,700.00    0.26
346510520诺安中证500ETF293,755.00  7,700.00    0.22
347005380安信安盈保本混合C288,261.40  7,556.00    0.02
348002308安信安盈保本混合A288,261.40  7,556.00    0.02
349004114华泰柏瑞泰利混合C282,310.00  7,400.00    0.06
350004113华泰柏瑞泰利混合A282,310.00  7,400.00    0.06
351510090责任ETF282,310.00  7,400.00    0.24
352000042中证财通可持续发展100指数A259,420.00  6,800.00    0.26
353003184中证财通可持续发展100指数C259,420.00  6,800.00    0.26
354000585嘉实对冲套利定期混合244,160.00  6,400.00    0.22
355481017工银量化策略混合241,108.00  6,320.00    0.12
356160635鹏华中证医药指数(LOF)A232,715.00  6,100.00    0.78
357512990华夏MSCI中国A股国际通ETF225,085.00  5,900.00    0.06
358004212中融量化智选混合A213,640.00  5,600.00    0.34
359004783中融量化智选混合C213,640.00  5,600.00    0.34
360000822东海美丽中国灵活配置混合202,195.00  5,300.00    0.75
361510440中证500沪市ETF198,380.00  5,200.00    0.49
362167703德邦量化优选股票(LOF)C190,750.00  5,000.00    0.22
363167702德邦量化优选股票(LOF)A190,750.00  5,000.00    0.22
364002173东方大健康混合190,750.00  5,000.00    1.32
365160718嘉实多利分级债券186,935.00  4,900.00    0.21
366150032嘉实多利分级债券优先186,935.00  4,900.00    0.21
367150033嘉实多利分级债券进取186,935.00  4,900.00    0.21
368660011农银汇理中证500指数179,305.00  4,700.00    0.21
369512610嘉实中证医药卫生ETF179,305.00  4,700.00    0.83
370003736新华华荣灵活配置混合156,415.00  4,100.00    0.12
371003312大摩睿成中小盘弹性股票144,970.00  3,800.00    0.13
372003582中金量化多策略混合141,155.00  3,700.00    0.10
373001524华泰柏瑞精选回报混合141,155.00  3,700.00    0.03
374002269银华大数据灵活配置定期开放混合发起式137,340.00  3,600.00    0.20
375400018东方启明量化先锋混合133,525.00  3,500.00    1.34
376002527南方安享绝对收益混合129,710.00  3,400.00    0.14
377510220华泰柏瑞中小盘ETF124,025.65  3,251.00    0.17
378000411景顺长城优质成长股票120,477.70  3,158.00    0.23
379000209信诚新兴产业混合114,450.00  3,000.00    0.59
380002305光大保德信风格轮动混合A110,635.00  2,900.00    0.19
381512230景顺长城中证医药卫生ETF103,005.00  2,700.00    0.81
382161213国投瑞银中证消费服务指数(LOF)99,190.00  2,600.00    0.19
383004730建信量化事件驱动股票99,190.00  2,600.00    0.05
384510580易方达中证500ETF94,344.95  2,473.00    0.22
385002978广发医药卫生联接C87,745.00  2,300.00    0.01
386001180广发医药卫生联接A87,745.00  2,300.00    0.01
387460001华泰柏瑞盛世中国混合86,562.35  2,269.00    0.01
388004209大成智惠量化多策略混合83,930.00  2,200.00    0.19
389001588天弘中证800指数A80,115.00  2,100.00    0.06
390001589天弘中证800指数C80,115.00  2,100.00    0.06
391001565永赢量化混合发起式64,855.00  1,700.00    0.17
392150095泰信基本面400B63,443.45  1,663.00    0.11
393150094泰信基本面400A63,443.45  1,663.00    0.11
394519117浦银安盛基本面400指数61,040.00  1,600.00    0.12
395519937长信先锐混合A61,040.00  1,600.00    0.10
396162711广发中证500ETF联接(LOF)A38,150.00  1,000.00    0.00
397003351招商稳荣定开灵活混合A38,150.00  1,000.00    0.01
398003352招商稳荣定开灵活混合C38,150.00  1,000.00    0.01
399002903广发中证500ETF联接(LOF)C38,150.00  1,000.00    0.00
400001700建信鑫盛回报灵活配置混合30,520.00  800.00    0.02
401003556华泰柏瑞睿利混合C26,705.00  700.00    0.01
402003555华泰柏瑞睿利混合A26,705.00  700.00    0.01
403004489鹏华量化策略混合26,705.00  700.00    0.08
404501003长信量化优选混合(LOF)26,705.00  700.00    1.33
405000008嘉实中证500ETF联接A19,075.00  500.00    0.00
406005121富国兴利增强债券15,260.00  400.00    0.01
407001896泰达宏利绝对混合15,260.00  400.00    0.02
408000566华泰柏瑞创新升级混合A12,894.70  338.00    0.00
409004592安信量化多因子混合A11,445.00  300.00    0.08
410004716信诚量化阿尔法股票11,445.00  300.00    0.02
411519933长信利发债券11,445.00  300.00    0.09
412202025南方上证380ETF联接A11,445.00  300.00    0.01
413000967华泰柏瑞创新动力混合7,744.45  203.00    0.00
414001052华夏中证500ETF联接A7,630.00  200.00    0.00
415530010建信上证社会责任ETF联接7,630.00  200.00    0.01
416960026博时特许价值混合R7,630.00  200.00    0.00
417050010博时特许价值混合A7,630.00  200.00    0.00
418460220华泰柏瑞上证中小盘ETF联接3,815.00  100.00    0.01
419001059中金绝对收益混合3,815.00  100.00    0.01
420005183博时富时中国A股指数3,815.00  100.00    0.04
421000975华夏MSCI中国A股国际通ETF联接A3,815.00  100.00    0.00
422162209泰达宏利市值优选混合38.15  1.00    0.00