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持有 济川药业(600566)的基金
  报告期：2018-06-30
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)277,057,273.11  5,749,269.00    7.19
2260108景顺长城新兴成长混合272,017,852.05  5,644,695.00    6.84
3160212国泰估值优势混合(LOF)223,376,649.08  4,635,332.00    7.99
4000577安信价值精选股票214,989,709.67  4,461,293.00    3.90
5000974安信消费医药股票204,253,700.52  4,238,508.00    4.93
6020003国泰金龙行业混合188,150,626.50  3,904,350.00    6.51
7160211国泰中小盘成长混合(LOF)160,154,646.00  3,323,400.00    7.98
8260109景顺长城内需贰号混合135,147,746.63  2,804,477.00    7.26
9001230鹏华医药科技股票124,806,702.72  2,589,888.00    7.92
10070099嘉实优质企业混合108,589,852.11  2,253,369.00    4.93
11001208诺安低碳经济股票A106,015,253.17  2,199,943.00    8.41
12001112东方红中国优势混合88,445,000.00  1,900,000.00    1.18
13000978景顺长城量化精选股票86,761,806.09  1,800,411.00    2.45
14002133广发鑫益混合78,057,969.24  1,619,796.00    2.02
15260104景顺长城内需增长混合76,149,838.00  1,580,200.00    7.65
16160607鹏华价值优势混合(LOF)69,032,464.14  1,432,506.00    3.37
17005353鹏扬景泰成长混合C68,378,863.17  1,418,943.00    8.89
18005352鹏扬景泰成长混合A68,378,863.17  1,418,943.00    8.89
19690007民生加银景气行业混合A65,696,896.91  1,363,289.00    4.30
20003095中欧医疗健康混合A58,154,631.82  1,206,778.00    2.93
21003096中欧医疗健康混合C58,154,631.82  1,206,778.00    2.93
22000311景顺长城沪深300指数增强57,207,457.37  1,187,123.00    0.77
23001170泰达宏利复兴混合54,843,641.49  1,138,071.00    3.54
24002385博时沪深300指数C48,335,678.37  1,003,023.00    0.84
25960022博时沪深300指数R48,335,678.37  1,003,023.00    0.84
26050002博时沪深300指数A48,335,678.37  1,003,023.00    0.84
27270005广发聚丰混合A48,316,305.99  1,002,621.00    0.81
28000780鹏华医疗保健股票48,009,528.45  996,255.00    3.78
29001712东方红优势精选混合46,550,000.00  1,000,000.00    2.29
30217005招商先锋混合46,483,833.05  964,595.00    3.11
31110023易方达医疗保健行业混合37,063,314.52  769,108.00    1.09
32519983长信量化先锋混合A34,819,636.31  722,549.00    1.26
33004221长信量化先锋混合C34,819,636.31  722,549.00    1.26
34005268鹏华优势企业股票33,171,441.93  688,347.00    5.95
35160603鹏华普天收益混合30,865,695.00  640,500.00    5.57
36460001华泰柏瑞盛世中国混合30,734,136.30  637,770.00    2.23
37206009鹏华新兴产业混合28,440,918.77  590,183.00    1.66
38005477长安鑫禧混合A25,680,451.00  532,900.00    8.17
39005478长安鑫禧混合C25,680,451.00  532,900.00    8.17
40000136民生加银策略精选混合A24,097,650.45  500,055.00    3.38
41160610鹏华动力增长混合(LOF)24,042,183.76  498,904.00    1.77
42004851广发医疗保健股票A23,493,396.04  487,516.00    3.18
43005028鹏华研究精选混合23,403,859.02  485,658.00    3.61
44160642鹏华增瑞混合(LOF)22,605,736.24  469,096.00    3.04
45000884民生加银优选股票20,967,469.00  435,100.00    7.41
46150130国泰国证医药卫生行业指数分级A20,792,105.59  431,461.00    0.81
47150131国泰国证医药卫生行业指数分级B20,792,105.59  431,461.00    0.81
48001695泓德泓业混合19,320,382.99  400,921.00    2.00
49519994长信金利趋势混合19,145,887.00  397,300.00    0.81
50233007大摩卓越成长混合18,362,799.50  381,050.00    3.80
51005187长安鑫兴混合C18,212,157.56  377,924.00    7.45
52005186长安鑫兴混合A18,212,157.56  377,924.00    7.45
53001705泓德战略转型股票17,118,967.41  355,239.00    2.65
54001222鹏华外延成长混合16,883,703.83  350,357.00    6.37
55001974景顺长城量化新动力股票16,841,826.72  349,488.00    2.55
56460009华泰柏瑞量化先行混合A16,413,995.90  340,610.00    0.42
57005258景顺长城量化平衡混合15,599,103.00  323,700.00    1.49
58040002华安中国A股增强指数15,213,486.62  315,698.00    0.72
59000059国联安医药100指数A15,073,832.00  312,800.00    0.92
60001371富国沪港深价值精选灵活配置混合14,902,805.69  309,251.00    0.30
61519975长信量化中小盘股票14,876,397.57  308,703.00    1.76
62163811中银双利债券A14,495,552.00  300,800.00    0.41
63163812中银双利债券B14,495,552.00  300,800.00    0.41
64005040鹏扬景兴混合C14,187,136.00  294,400.00    3.41
65005039鹏扬景兴混合A14,187,136.00  294,400.00    3.41
66000386景顺长城景颐双利债券C13,489,633.94  279,926.00    0.94
67000385景顺长城景颐双利债券A13,489,633.94  279,926.00    0.94
68460002华泰柏瑞积极成长混合A12,861,236.34  266,886.00    1.42
69710001富安达优势成长混合12,220,984.00  253,600.00    0.84
70161706招商优质成长混合(LOF)11,360,069.65  235,735.00    1.19
71001242博时中证淘金大数据100A11,281,279.00  234,100.00    0.90
72001243博时中证淘金大数据100I11,281,279.00  234,100.00    0.90
73005457景顺长城量化小盘股票10,992,765.47  228,113.00    1.43
74000172华泰柏瑞量化增强混合A10,850,171.26  225,154.00    0.20
75005050长安鑫旺价值混合C10,619,630.30  220,370.00    7.26
76005049长安鑫旺价值混合A10,619,630.30  220,370.00    7.26
77004138上银鑫达灵活配置混合10,177,728.00  211,200.00    6.99
78233009大摩多因子策略混合10,172,909.00  211,100.00    0.58
79003780鹏华兴悦定期开放混合9,638,000.00  200,000.00    2.51
80001273民生加银新动力混合A9,638,000.00  200,000.00    0.91
81001274民生加银新动力混合D9,638,000.00  200,000.00    0.91
82001331鹏华弘信混合A9,638,000.00  200,000.00    2.44
83001332鹏华弘信混合C9,638,000.00  200,000.00    2.44
84001328鹏华弘华混合C9,638,000.00  200,000.00    4.77
85001327鹏华弘华混合A9,638,000.00  200,000.00    4.77
86001277博时国企改革股票9,537,764.80  197,920.00    0.79
87100038富国沪深300增强9,503,068.00  197,200.00    0.26
88000520上银新兴价值成长混合9,459,697.00  196,300.00    4.77
89168301东海祥龙混合(LOF)9,295,851.00  192,900.00    1.21
90001219上投摩根动态多因子混合8,638,009.31  179,249.00    1.51
91213003宝盈策略增长混合8,289,643.80  172,020.00    0.44
92159938广发中证全指医药卫生ETF8,038,140.19  166,801.00    0.63
93002708大摩健康产业混合7,840,513.00  162,700.00    6.00
94002017招商瑞丰灵活配置混合发起式C7,761,433.21  161,059.00    0.94
95000314招商瑞丰灵活配置混合发起式A7,761,433.21  161,059.00    0.94
96001427招商丰泽混合A7,487,521.25  155,375.00    0.77
97001446招商丰泽混合C7,487,521.25  155,375.00    0.77
98003663鹏华兴泰定期开放混合7,229,993.89  150,031.00    1.76
99100051富国可转换债券A7,133,710.27  148,033.00    2.54
100002259鹏华健康环保混合7,094,820.94  147,226.00    4.98
101001305九泰天富改革混合A6,968,274.00  144,600.00    1.11
102004393安信合作创新混合6,792,476.88  140,952.00    3.18
103160624鹏华消费领先混合6,746,600.00  140,000.00    2.89
104165516信诚周期轮动混合(LOF)6,631,715.04  137,616.00    1.53
105180010银华优质增长混合6,365,899.00  132,100.00    0.26
106000532景顺长城优势企业混合6,338,237.94  131,526.00    2.08
107005642鹏扬景升混合A6,264,700.00  130,000.00    1.17
108005643鹏扬景升混合C6,264,700.00  130,000.00    1.17
109002982广发养老指数C6,233,713.83  129,357.00    1.11
110000968广发养老指数A6,233,713.83  129,357.00    1.11
111003368鹏华兴合定期开放混合C6,152,369.11  127,669.00    2.23
112003367鹏华兴合定期开放混合A6,152,369.11  127,669.00    2.23
113002919东吴智慧医疗混合5,869,734.76  121,804.00    3.18
114162207泰达宏利效率优选混合(LOF)5,818,846.12  120,748.00    0.68
115001281长安鑫利优选混合A5,696,058.00  118,200.00    6.42
116002072长安鑫利优选混合C5,696,058.00  118,200.00    6.42
117150220前海开源健康分级B5,527,393.00  114,700.00    1.65
118150219前海开源健康分级A5,527,393.00  114,700.00    1.65
119001597招商丰融混合A5,522,381.24  114,596.00    0.97
120001598招商丰融混合C5,522,381.24  114,596.00    0.97
121005120上投摩根量化多因子混合5,508,406.14  114,306.00    1.53
122160612鹏华丰收债券5,469,565.00  113,500.00    0.16
123002820招商丰美混合C5,457,083.79  113,241.00    0.65
124002819招商丰美混合A5,457,083.79  113,241.00    0.65
125690001民生加银品牌蓝筹混合5,345,138.42  110,918.00    3.55
126690003民生加银精选混合5,300,900.00  110,000.00    3.49
127460005华泰柏瑞价值增长混合A5,059,950.00  105,000.00    0.96
128690004民生加银稳健成长混合5,040,674.00  104,600.00    5.87
129000746招商行业精选股票4,875,816.01  101,179.00    1.26
130001417汇添富医疗服务混合4,819,000.00  100,000.00    0.05
131570001诺德价值优势混合4,819,000.00  100,000.00    0.46
132184801鹏华前海万科REITS4,817,747.06  99,974.00    0.15
133000242景顺长城策略精选灵活配置混合4,782,279.22  99,238.00    2.44
134005638农银量化智慧混合4,727,439.00  98,100.00    0.98
135206008鹏华丰盛稳固收益债券4,575,881.45  94,955.00    0.16
136006104华泰柏瑞量化智慧混合C4,515,403.00  93,700.00    0.33
137001244华泰柏瑞量化智慧混合A4,515,403.00  93,700.00    0.33
138160805长盛同智优势混合(LOF)4,226,263.00  87,700.00    0.74
139163001长信医疗保健混合(LOF)4,221,444.00  87,600.00    4.44
140150284申万菱信中证申万医药生物指数分级B4,194,072.08  87,032.00    0.74
141150283申万菱信中证申万医药生物指数分级A4,194,072.08  87,032.00    0.74
142233001大摩基础行业混合4,052,779.00  84,100.00    3.85
143168106九泰盈华量化混合(LOF)A3,990,132.00  82,800.00    0.96
144168107九泰盈华量化混合(LOF)C3,990,132.00  82,800.00    0.96
145260117景顺长城支柱产业混合3,917,847.00  81,300.00    1.72
146004905华泰柏瑞生物医药混合A3,873,801.34  80,386.00    2.46
147003029安信新优选混合C3,855,200.00  80,000.00    1.31
148003028安信新优选混合A3,855,200.00  80,000.00    1.31
149003345安信新成长混合A3,749,182.00  77,800.00    0.65
150003346安信新成长混合C3,749,182.00  77,800.00    0.65
151620008金元顺安新经济主题混合3,745,037.66  77,714.00    4.53
152005443国金量化多策略混合3,737,038.12  77,548.00    1.09
153001097华泰柏瑞积极优选股票3,685,426.63  76,477.00    1.13
154001258兴业收益增强债券C3,662,440.00  76,000.00    2.96
155001257兴业收益增强债券A3,662,440.00  76,000.00    2.96
156004116嘉实新添瑞混合3,609,431.00  74,900.00    0.63
157700001平安行业先锋混合3,566,060.00  74,000.00    1.46
158005326景顺长城泰恒回报混合C3,474,499.00  72,100.00    2.25
159005325景顺长城泰恒回报混合A3,474,499.00  72,100.00    2.25
160161035富国中证医药主题指数增强(LOF)3,455,223.00  71,700.00    2.51
161002217易方达量化策略精选混合C3,392,720.57  70,403.00    2.25
162002216易方达量化策略精选混合A3,392,720.57  70,403.00    2.25
163260111景顺长城公司治理混合3,382,938.00  70,200.00    1.66
164400025东方新兴成长混合3,373,300.00  70,000.00    1.81
165004249安信中国制造混合3,373,300.00  70,000.00    3.59
166000646华润元大量化优选混合A3,239,090.85  67,215.00    7.30
167213008宝盈资源优选混合2,992,599.00  62,100.00    0.15
168001551天弘中证医药100指数C2,963,685.00  61,500.00    0.94
169001550天弘中证医药100指数A2,963,685.00  61,500.00    0.94
170005418申万菱信量化驱动混合2,891,400.00  60,000.00    1.52
171005044国寿安保健康科学混合C2,891,400.00  60,000.00    2.10
172005043国寿安保健康科学混合A2,891,400.00  60,000.00    2.10
173001730兴银大健康混合2,891,400.00  60,000.00    2.43
174001362景顺长城领先回报混合A2,833,572.00  58,800.00    0.97
175001379景顺长城领先回报混合C2,833,572.00  58,800.00    0.97
176166801浙商聚潮新思维混合2,832,174.49  58,771.00    1.35
177610006信达澳银产业升级混合2,809,477.00  58,300.00    2.36
178005075富国研究量化精选混合2,693,821.00  55,900.00    1.42
179005616东方量化成长灵活配置混合2,578,165.00  53,500.00    0.45
180002547民生加银养老服务混合2,465,641.35  51,165.00    3.94
181530009建信收益增强A2,428,776.00  50,400.00    0.66
182531009建信收益增强C2,428,776.00  50,400.00    0.66
183004897长安泓源纯债债券A2,423,957.00  50,300.00    7.21
184004898长安泓源纯债债券C2,423,957.00  50,300.00    7.21
185050019博时转债增强债券A2,407,090.50  49,950.00    1.14
186050119博时转债增强债券C2,407,090.50  49,950.00    1.14
187004907长安泓沣中短债债券A2,346,853.00  48,700.00    6.63
188004908长安泓沣中短债债券C2,346,853.00  48,700.00    6.63
189005166嘉实润和量化定期混合2,168,550.00  45,000.00    0.32
190470007汇添富上证综合指数2,154,093.00  44,700.00    0.15
191004769申万菱信价值优先混合2,134,817.00  44,300.00    0.86
192001815华泰柏瑞激励动力混合A2,057,713.00  42,700.00    2.99
193002082华泰柏瑞激励动力混合C2,057,713.00  42,700.00    2.99
194000165国投瑞银策略精选混合2,052,894.00  42,600.00    0.49
195001291大摩量化多策略股票2,048,075.00  42,500.00    0.42
196001261中融新机遇混合2,043,256.00  42,400.00    1.80
197001069华泰柏瑞消费成长混合1,999,885.00  41,500.00    0.67
198000082嘉实研究阿尔法股票1,985,428.00  41,200.00    0.58
199168103九泰锐益定增混合1,929,720.36  40,044.00    0.09
200001861富安达健康人生混合1,927,600.00  40,000.00    3.54
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203001387中融新经济混合A1,903,505.00  39,500.00    1.98
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209002683民生加银前沿科技混合1,831,220.00  38,000.00    3.30
210003548泰达宏利沪深300指数增强C1,816,763.00  37,700.00    0.98
211162213泰达宏利沪深300指数增强A1,816,763.00  37,700.00    0.98
212510660华夏医药ETF1,743,176.87  36,173.00    1.79
213000965汇丰晋信新动力混合1,689,011.31  35,049.00    0.78
214001688嘉实新起点混合A1,638,460.00  34,000.00    0.30
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216233015大摩量化配置混合A1,619,184.00  33,600.00    0.23
217004784招商稳健优选股票1,602,943.97  33,263.00    2.44
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219004514鹏华新科技传媒混合1,513,166.00  31,400.00    3.12
220004332恒生前海沪港深新兴产业精选混合1,498,709.00  31,100.00    1.51
221200002长城久泰沪深300指数A1,464,976.00  30,400.00    0.21
222750005安信平稳增长混合发起A1,445,700.00  30,000.00    0.35
223004166东方价值挖掘灵活配置混合A1,445,700.00  30,000.00    0.96
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225001686安信新动力混合A1,445,700.00  30,000.00    1.12
226002035安信平稳增长混合发起C1,445,700.00  30,000.00    0.35
227002561东吴安鑫量化混合1,445,700.00  30,000.00    0.90
228000688景顺长城研究精选股票1,440,881.00  29,900.00    2.45
229501011汇添富中证中药指数(LOF)A1,436,110.19  29,801.00    2.57
230501012汇添富中证中药指数(LOF)C1,436,110.19  29,801.00    2.57
231470021汇添富优选回报混合A1,407,148.00  29,200.00    1.13
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233000409鹏华环保产业股票1,387,872.00  28,800.00    0.53
234001310华泰柏瑞行业竞争优势混合1,359,825.42  28,218.00    0.72
235001524华泰柏瑞精选回报混合1,315,587.00  27,300.00    0.25
236512120华安中证细分医药ETF1,262,047.91  26,189.00    1.12
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240002094华泰柏瑞制造2025混合C1,204,750.00  25,000.00    2.70
241620005金元顺安核心动力混合1,195,112.00  24,800.00    3.44
242150053泰达稳健1,156,560.00  24,000.00    0.47
243150054泰达进取1,156,560.00  24,000.00    0.47
24416221L泰达宏利500指数分级1,156,560.00  24,000.00    0.47
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247002955融通新趋势灵活配置混合1,122,827.00  23,300.00    0.86
248000411景顺长城优质成长股票1,120,803.02  23,258.00    1.35
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250161825银华中证800等权指数增强分级1,067,504.88  22,152.00    3.08
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252150138银华中证800等权指数增强分级A1,067,504.88  22,152.00    3.08
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257005447银华智荟分红收益灵活配置混合发起式1,007,171.00  20,900.00    3.97
258005237银华医疗健康量化股票发起式A997,533.00  20,700.00    3.13
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266150306国寿安保中证养老产业指数分级B925,874.47  19,213.00    1.16
267150305国寿安保中证养老产业指数分级A925,874.47  19,213.00    1.16
268168001国寿养老指数增强925,874.47  19,213.00    1.16
269005502华泰紫金智能量化股票发起910,791.00  18,900.00    0.67
270003224鹏华兴润定期开放混合A878,600.08  18,232.00    0.27
271003225鹏华兴润定期开放混合C878,600.08  18,232.00    0.27
272002314泰达宏利新思路混合B872,239.00  18,100.00    0.58
273001419泰达宏利新思路混合A872,239.00  18,100.00    0.58
274510150招商上证消费80ETF857,782.00  17,800.00    0.62
275004145上投摩根安丰回报混合C848,144.00  17,600.00    0.18
276004144上投摩根安丰回报混合A848,144.00  17,600.00    0.18
277004147上投摩根安泽回报混合C848,144.00  17,600.00    0.18
278004146上投摩根安泽回报混合A848,144.00  17,600.00    0.18
279005290诺德新盛混合A838,506.00  17,400.00    1.02
280580003东吴行业轮动混合813,832.72  16,888.00    0.21
281001754永赢量化灵活配置混合发起式737,307.00  15,300.00    1.76
282000107富国稳健增强债券A722,850.00  15,000.00    0.30
283000109富国稳健增强债券C722,850.00  15,000.00    0.30
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28816600A中欧沪深300指数增强(LOF)A665,022.00  13,800.00    0.46
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293005381泰康睿利量化多策略混合A612,013.00  12,700.00    0.23
294005382泰康睿利量化多策略混合C612,013.00  12,700.00    0.23
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296002305光大保德信风格轮动混合A602,375.00  12,500.00    1.01
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298000478建信中证500指数增强A601,459.39  12,481.00    0.02
299002070华泰柏瑞盛利混合C597,556.00  12,400.00    0.31
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301005137长信沪深300指数增强A583,099.00  12,100.00    1.12
302004182建信瑞福添利混合A581,267.78  12,062.00    0.95
303004468建信瑞福添利混合C581,267.78  12,062.00    0.95
304004481华宝第三产业混合578,280.00  12,000.00    1.20
305001556天弘中证500指数增强A563,823.00  11,700.00    1.22
306001557天弘中证500指数增强C563,823.00  11,700.00    1.22
307001637嘉实腾讯自选股大数据策略股票554,185.00  11,500.00    0.24
308519062海富通阿尔法对冲混合A525,271.00  10,900.00    0.21
309001657长安鑫富领先混合518,861.73  10,767.00    1.53
310005635博时量化多策略股票A515,633.00  10,700.00    0.27
311005636博时量化多策略股票C515,633.00  10,700.00    0.27
312004416博时银智大数据100指数C496,357.00  10,300.00    0.99
313002588博时银智大数据100指数A496,357.00  10,300.00    0.99
314002051诺安创新驱动混合C486,719.00  10,100.00    0.06
315001744诺安进取回报混合486,719.00  10,100.00    0.24
316001411诺安创新驱动混合A486,719.00  10,100.00    0.06
317202019南方策略优化混合486,719.00  10,100.00    0.08
318501035创金合信鼎鑫睿选定开混合(LOF)486,719.00  10,100.00    0.23
319512990华夏MSCI中国A股国际通ETF481,900.00  10,000.00    0.08
320001708东兴改革精选混合481,900.00  10,000.00    1.98
321004936中航混改精选混合A481,900.00  10,000.00    2.52
322004937中航混改精选混合C481,900.00  10,000.00    2.52
323004696东兴量化优享混合481,900.00  10,000.00    0.75
324000711嘉实医疗保健股票476,599.10  9,890.00    0.02
325590007中邮中证500指数增强A462,624.00  9,600.00    0.61
326000125上投摩根天颐年丰混合A448,167.00  9,300.00    0.09
327002030信诚新选混合B448,167.00  9,300.00    0.46
328002437上投摩根天颐年丰混合C448,167.00  9,300.00    0.09
329001402信诚新选混合A448,167.00  9,300.00    0.46
330002339海富通安颐收益混合C427,686.25  8,875.00    0.08
331519050海富通安颐收益混合A427,686.25  8,875.00    0.08
332003957安信量化沪深300增强A419,253.00  8,700.00    0.30
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334005133兴业量化混合A414,434.00  8,600.00    0.59
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336002598平安消费精选混合A395,158.00  8,200.00    1.45
337510210富国上证综指ETF393,278.59  8,161.00    0.40
338000877华泰柏瑞量化优选混合390,339.00  8,100.00    0.07
339002173东方大健康混合385,520.00  8,000.00    2.51
340161037富国中证高端制造指数增强型(LOF)385,520.00  8,000.00    0.94
341001193中金消费升级股票380,701.00  7,900.00    0.21
342003717中银量化精选混合A375,882.00  7,800.00    0.16
343002671万家沪深300指数增强C375,882.00  7,800.00    0.41
344002670万家沪深300指数增强A375,882.00  7,800.00    0.41
345003059长信先利半年定开混合A361,425.00  7,500.00    0.15
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349150167银华沪深300指数分级A332,511.00  6,900.00    0.28
350150168银华沪深300指数分级B332,511.00  6,900.00    0.28
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353510090责任ETF313,235.00  6,500.00    0.34
354001896泰达宏利绝对混合298,778.00  6,200.00    0.47
355002263泰达宏利大数据混合A284,321.00  5,900.00    0.43
356003554泰达宏利大数据混合C284,321.00  5,900.00    0.43
357163119申万中证申万新兴健康产业主题指数(LOF)A274,683.00  5,700.00    0.47
358003702平安中证沪港深高股息指数260,226.00  5,400.00    1.68
359004641万家量化睿选混合245,769.00  5,100.00    0.19
360310518申万菱信可转债债券240,950.00  5,000.00    0.52
361005247国都量化精选混合231,312.00  4,800.00    0.38
362002076浙商中证500指数增强A231,312.00  4,800.00    0.49
363519222海富通欣益混合A207,217.00  4,300.00    0.10
364519221海富通欣益混合C207,217.00  4,300.00    0.10
365003555华泰柏瑞睿利混合A192,760.00  4,000.00    0.10
366003556华泰柏瑞睿利混合C192,760.00  4,000.00    0.10
367004484泰达宏利业绩股票A192,760.00  4,000.00    0.18
368004485泰达宏利业绩股票C192,760.00  4,000.00    0.18
369002269银华大数据灵活配置定期开放混合发起式183,122.00  3,800.00    0.36
370004571万家家瑞债券A168,665.00  3,500.00    0.24
371004572万家家瑞债券C168,665.00  3,500.00    0.24
372004685金元顺安元启混合163,846.00  3,400.00    0.20
373510220华泰柏瑞中小盘ETF161,484.69  3,351.00    0.25
374004720华夏睿磐泰茂混合A159,027.00  3,300.00    0.06
375004721华夏睿磐泰茂混合C159,027.00  3,300.00    0.06
376000062银华量化智慧动力混合156,617.50  3,250.00    0.35
377002449民生加银量化中国混合149,389.00  3,100.00    0.72
378002845上投摩根安鑫回报混合C149,389.00  3,100.00    0.12
379001947上投摩根安鑫回报混合A149,389.00  3,100.00    0.12
380004576新华恒益量化灵活配置混合144,570.00  3,000.00    0.17
381001180广发医药卫生联接A144,570.00  3,000.00    0.02
382005608华宝中证500增强C144,570.00  3,000.00    0.45
383005607华宝中证500增强A144,570.00  3,000.00    0.45
384002978广发医药卫生联接C144,570.00  3,000.00    0.02
385000209信诚新兴产业混合144,570.00  3,000.00    0.97
386000338鹏华双债保利债券130,113.00  2,700.00    0.21
387003242创金合信量化发现混合C125,294.00  2,600.00    0.03
388003241创金合信量化发现混合A125,294.00  2,600.00    0.03
389005568创金合信MSCI中国A股国际指数C125,294.00  2,600.00    0.14
390005567创金合信MSCI中国A股国际指数A125,294.00  2,600.00    0.14
391519937长信先锐混合A120,475.00  2,500.00    0.28
392001431方正富邦优选灵活配置混合A116,957.13  2,427.00    1.10
393002297方正富邦优选灵活配置混合C116,957.13  2,427.00    1.10
394004202华夏睿磐泰兴混合115,656.00  2,400.00    0.20
395003312大摩睿成中小盘弹性股票115,656.00  2,400.00    0.15
396004362上投摩根安通回报混合C110,837.00  2,300.00    0.22
397004361上投摩根安通回报混合A110,837.00  2,300.00    0.22
398003826华夏鼎汇债券A101,199.00  2,100.00    0.10
399003827华夏鼎汇债券C101,199.00  2,100.00    0.10
400370023上投摩根中证消费指数96,380.00  2,000.00    0.32
401004394华泰柏瑞量化创优混合77,104.00  1,600.00    0.02
402005140华夏睿磐泰荣混合A62,647.00  1,300.00    0.07
403005141华夏睿磐泰荣混合C62,647.00  1,300.00    0.07
404519223海富通欣荣混合C57,876.19  1,201.00    0.05
405519224海富通欣荣混合A57,876.19  1,201.00    0.05
406040005华安宏利混合57,828.00  1,200.00    0.00
407005177华夏睿磐泰利混合A53,009.00  1,100.00    0.04
408005178华夏睿磐泰利混合C53,009.00  1,100.00    0.04
409150094泰信基本面400A51,659.68  1,072.00    0.11
410150095泰信基本面400B51,659.68  1,072.00    0.11
411519117浦银安盛基本面400指数48,190.00  1,000.00    0.11
412501003长信量化优选混合(LOF)48,190.00  1,000.00    1.78
413001738大摩新趋势混合48,190.00  1,000.00    0.08
414001074华泰柏瑞量化驱动混合A48,190.00  1,000.00    0.01
415004713中金丰鸿混合C43,371.00  900.00    0.04
416004712中金丰鸿混合A43,371.00  900.00    0.04
417005121富国兴利增强债券38,552.00  800.00    0.04
418690005民生加银内需增长混合37,395.44  776.00    0.02
419003582中金量化多策略混合35,130.51  729.00    0.03
420001910泰康新机遇灵活配置混合34,937.75  725.00    0.00
421002123北信瑞丰外延增长混合28,914.00  600.00    0.23
422003184中证财通可持续发展100指数C28,914.00  600.00    0.03
423003778上投摩根安瑞回报混合A28,914.00  600.00    0.16
424003779上投摩根安瑞回报混合C28,914.00  600.00    0.16
425000042中证财通可持续发展100指数A28,914.00  600.00    0.03
426481017工银量化策略混合28,914.00  600.00    0.02
427162711广发中证500ETF联接(LOF)A24,095.00  500.00    0.00
428202025南方上证380ETF联接A24,095.00  500.00    0.01
429005078富国宝利增强债券24,095.00  500.00    0.08
430002903广发中证500ETF联接(LOF)C24,095.00  500.00    0.00
431000408民生加银城镇化混合A22,842.06  474.00    0.01
432004407招商上证消费80ETF联接C19,276.00  400.00    0.01
433005414创金合信国证A股指数A19,276.00  400.00    0.19
434005415创金合信国证A股指数C19,276.00  400.00    0.19
435217017招商上证消费80ETF联接A19,276.00  400.00    0.01
436519130海富通新内需混合A14,457.00  300.00    0.02
437005260银华稳健增利灵活配置混合发起式A14,457.00  300.00    0.13
438005261银华稳健增利灵活配置混合发起式C14,457.00  300.00    0.13
439002172海富通新内需混合C14,457.00  300.00    0.02
440004513海富通沪深300指数增强A14,457.00  300.00    0.02
441004512海富通沪深300指数增强C14,457.00  300.00    0.02
442003697华夏睿磐泰盛定开混合14,457.00  300.00    0.01
443002655南方卓享绝对收益混合14,457.00  300.00    0.03
444005406中金金序量化蓝筹混合C9,638.00  200.00    0.01
445005405中金金序量化蓝筹混合A9,638.00  200.00    0.01
446530010建信上证社会责任ETF联接9,638.00  200.00    0.01
447161017富国中证500指数增强(LOF)4,819.00  100.00    0.00
448002772光大保德信产业新动力混合4,819.00  100.00    0.01
449005735华夏MSCI中国A股国际通ETF联接C4,819.00  100.00    0.00
450000975华夏MSCI中国A股国际通ETF联接A4,819.00  100.00    0.00
451960020南方优选价值混合H3,807.01  79.00    0.00
452202011南方优选价值混合A3,807.01  79.00    0.00
453003352招商稳荣定开灵活混合C3,614.25  75.00    0.00
454003351招商稳荣定开灵活混合A3,614.25  75.00    0.00
455160611鹏华优质治理混合(LOF)2,072.17  43.00    0.00
456004344南方大数据100指数C1,252.94  26.00    0.00
457001113南方大数据100指数A1,252.94  26.00    0.00