行情中心升级到1.1版! 官方博客
持有 华夏银行(600015)的基金
  报告期:2017-06-30
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(%)
1540006汇丰晋信大盘股票A402,731,536.20  43,680,210.00    5.77
2960000汇丰晋信大盘股票H402,731,536.20  43,680,210.00    5.77
3000849汇丰晋信双核策略混合A321,927,207.26  34,916,183.00    5.75
4000850汇丰晋信双核策略混合C321,927,207.26  34,916,183.00    5.75
5150227鹏华银行分级A202,484,043.46  21,961,393.00    3.12
6160631鹏华银行分级202,484,043.46  21,961,393.00    3.12
7150228鹏华银行分级B202,484,043.46  21,961,393.00    3.12
8001774招商丰庆混合C183,742,540.24  19,928,692.00    0.36
9001773招商丰庆混合A183,742,540.24  19,928,692.00    0.36
10510180华安上证180ETF157,909,686.08  17,126,864.00    0.84
11510300华泰柏瑞沪深300ETF108,156,049.02  11,730,591.00    0.56
12002385博时沪深300指数C106,020,780.00  11,499,000.00    1.95
13050002博时沪深300指数A106,020,780.00  11,499,000.00    1.95
14960022博时沪深300指数R106,020,780.00  11,499,000.00    1.95
15001769易方达瑞惠混合发起式102,470,065.80  11,113,890.00    0.19
16159919嘉实沪深300ETF99,541,830.68  10,796,294.00    0.56
17510330华夏沪深300ETF94,769,263.64  10,278,662.00    0.55
18050001博时价值增长混合73,022,400.00  7,920,000.00    1.57
19510230金融ETF69,127,687.60  7,497,580.00    1.87
20166005中欧价值发现混合A65,253,222.32  7,077,356.00    1.18
21004232中欧价值发现混合C65,253,222.32  7,077,356.00    1.18
22001882中欧价值发现混合E65,253,222.32  7,077,356.00    1.18
23163803中银增长混合A59,475,518.54  6,450,707.00    3.08
24960011中银增长混合H59,475,518.54  6,450,707.00    3.08
25540003汇丰晋信动态策略混合A48,006,622.24  5,206,792.00    5.18
26960003汇丰晋信动态策略混合H48,006,622.24  5,206,792.00    5.18
27002011华夏红利混合44,256,000.00  4,800,000.00    0.40
28000311景顺长城沪深300指数增强37,626,635.60  4,080,980.00    1.40
29100038富国沪深300增强37,132,996.80  4,027,440.00    1.78
30004148圆信永丰多策略混合36,876,312.00  3,999,600.00    1.46
31000172华泰柏瑞量化增强混合A36,524,993.12  3,961,496.00    0.83
32001143华商量化进取混合36,511,200.00  3,960,000.00    1.41
33160314华夏行业混合(LOF)33,449,791.20  3,627,960.00    1.23
34001270英大灵活配置混合发起式A33,192,000.00  3,600,000.00    5.06
35001271英大灵活配置混合发起式B33,192,000.00  3,600,000.00    5.06
36360001光大保德信量化股票32,642,119.20  3,540,360.00    1.12
37160418华安中证银行指数分级32,031,515.48  3,474,134.00    3.11
38150299华安中证银行指数分级A32,031,515.48  3,474,134.00    3.11
39150300华安中证银行指数分级B32,031,515.48  3,474,134.00    3.11
40000390华商优势行业混合30,376,534.70  3,294,635.00    6.13
41180003银华-道琼斯88指数A29,852,755.72  3,237,826.00    1.15
42000996中银新动力股票29,841,820.80  3,236,640.00    1.48
43001105信达澳银转型创新股票29,504,000.00  3,200,000.00    4.13
44002924华商瑞鑫定期开放债券29,154,027.24  3,162,042.00    2.84
45001225中邮趋势精选灵活配置混合28,080,782.36  3,045,638.00    0.87
46050201博时价值增长贰号混合27,660,000.00  3,000,000.00    1.58
47000001华夏成长混合27,660,000.00  3,000,000.00    0.54
48000824圆信永丰双红利混合A27,484,561.84  2,980,972.00    1.44
49000825圆信永丰双红利混合C27,484,561.84  2,980,972.00    1.44
50165521信诚中证800金融指数分级26,475,478.94  2,871,527.00    1.58
51150157信诚中证800金融指数分级A26,475,478.94  2,871,527.00    1.58
52150158信诚中证800金融指数分级B26,475,478.94  2,871,527.00    1.58
5316102L富国中证银行指数分级26,052,686.62  2,825,671.00    3.39
54150241富国中证银行指数分级A26,052,686.62  2,825,671.00    3.39
55150242富国中证银行指数分级B26,052,686.62  2,825,671.00    3.39
56160716嘉实基本面50指数(LOF)A25,890,460.72  2,808,076.00    1.57
57161607融通巨潮100指数(LOF)A23,561,138.36  2,555,438.00    2.82
58001810中欧潜力价值灵活配置混合A22,744,495.30  2,466,865.00    1.09
59510880华泰柏瑞上证红利ETF22,594,052.56  2,450,548.00    1.70
60003403华商瑞丰短债债券A22,382,472.00  2,427,600.00    6.14
61590003中邮核心优势混合22,128,000.00  2,400,000.00    2.32
62288002华夏收入混合22,128,000.00  2,400,000.00    0.68
63510310易方达沪深300发起式ETF21,038,454.16  2,281,828.00    0.56
64233015大摩量化配置混合A20,813,596.80  2,257,440.00    1.22
65001291大摩量化多策略股票19,359,787.20  2,099,760.00    2.13
66001074华泰柏瑞量化驱动混合A18,286,588.42  1,983,361.00    0.84
67001017泰达改革动力混合A18,220,195.20  1,976,160.00    1.10
68003550泰达改革动力混合C18,220,195.20  1,976,160.00    1.10
69001277博时国企改革股票17,592,276.32  1,908,056.00    1.07
70002685中欧丰泓沪港深灵活配置混合A17,043,308.30  1,848,515.00    1.74
71002686中欧丰泓沪港深灵活配置混合C17,043,308.30  1,848,515.00    1.74
72519300大成沪深300指数A16,748,830.72  1,816,576.00    0.83
73100032富国中证红利指数增强16,725,670.08  1,814,064.00    1.29
74510081长盛动态精选混合16,596,000.00  1,800,000.00    2.93
75519039长盛同德主题混合16,595,870.92  1,799,986.00    1.02
76510160中证南方小康产业指数ETF16,049,014.28  1,740,674.00    1.77
77002332汇丰晋信沪港深股票A15,962,871.82  1,731,331.00    2.41
78002333汇丰晋信沪港深股票C15,962,871.82  1,731,331.00    2.41
79163407兴全沪深300指数(LOF)A15,570,984.94  1,688,827.00    1.74
80519180万家180指数15,546,007.96  1,686,118.00    0.80
81040002华安中国A股增强指数14,234,592.04  1,543,882.00    0.56
82000613国寿安保沪深300ETF联接13,840,252.64  1,501,112.00    0.58
83002932圆信永丰强化收益债券A13,276,800.00  1,440,000.00    1.33
84002933圆信永丰强化收益债券C13,276,800.00  1,440,000.00    1.33
85519158新华趋势领航混合13,078,302.62  1,418,471.00    0.50
86000326南方中小盘成长股票12,755,685.60  1,383,480.00    0.56
87001420南方大数据300指数A12,717,053.80  1,379,290.00    1.26
88001426南方大数据300指数C12,717,053.80  1,379,290.00    1.26
89162208泰达宏利首选企业股票12,613,181.28  1,368,024.00    2.80
90233009大摩多因子策略混合12,531,012.64  1,359,112.00    0.33
91310318申万菱信沪深300指数增强A12,021,275.72  1,303,826.00    1.46
92150250招商中证银行指数分级B11,989,236.22  1,300,351.00    3.17
93150249招商中证银行指数分级A11,989,236.22  1,300,351.00    3.17
94161723招商中证银行指数分级11,989,236.22  1,300,351.00    3.17
95960026博时特许价值混合R11,718,122.12  1,270,946.00    4.04
96050010博时特许价值混合A11,718,122.12  1,270,946.00    4.04
97510360广发沪深300ETF11,663,880.86  1,265,063.00    0.56
98001040新华策略精选股票11,064,000.00  1,200,000.00    1.08
99519013海富通风格优势混合11,064,000.00  1,200,000.00    2.13
100000609华商新量化混合11,064,000.00  1,200,000.00    2.24
101165516信诚周期轮动混合(LOF)11,064,000.00  1,200,000.00    1.90
102001239长盛国企改革混合10,686,477.88  1,159,054.00    1.00
103020011国泰沪深300指数A10,304,557.82  1,117,631.00    0.51
104000458英大领先回报混合10,142,000.00  1,100,000.00    4.77
105481009工银沪深300指数A10,068,295.32  1,092,006.00    0.53
106001705泓德战略转型股票9,626,786.40  1,044,120.00    0.82
107003876华宝沪深300增强A9,447,180.80  1,024,640.00    2.67
108202211南方中证100指数A9,384,475.58  1,017,839.00    2.06
109001568泰达宏利增利混合9,282,742.10  1,006,805.00    2.60
110003446英大睿鑫混合A9,220,000.00  1,000,000.00    4.22
111003447英大睿鑫混合C9,220,000.00  1,000,000.00    4.22
112003261安信沪深300增强A9,109,719.58  988,039.00    6.08
113003262安信沪深300增强C9,109,719.58  988,039.00    6.08
114202019南方策略优化混合9,023,798.40  978,720.00    0.73
115000313华安沪深300增强C8,909,608.70  966,335.00    3.12
116000312华安沪深300增强A8,909,608.70  966,335.00    3.12
117202101南方宝元债券A8,852,029.80  960,090.00    0.56
118004112创金合信国企活力混合8,851,200.00  960,000.00    2.83
119161121易方达银行指数分级8,665,868.78  939,899.00    3.10
120150256易方达银行指数分级B8,665,868.78  939,899.00    3.10
121150255易方达银行指数分级A8,665,868.78  939,899.00    3.10
122202202南方避险增值混合8,334,142.40  903,920.00    0.11
123166301华商新趋势优选混合8,298,000.00  900,000.00    8.42
124002167南方顺康混合8,115,444.00  880,200.00    0.37
125000531东吴阿尔法灵活配置混合7,172,496.16  777,928.00    4.53
126150292中融银行指数分级B7,159,265.46  776,493.00    3.11
127150291中融银行指数分级A7,159,265.46  776,493.00    3.11
128168205中融银行指数分级7,159,265.46  776,493.00    3.11
129000496长安产业精选混合A7,062,151.20  765,960.00    4.63
130002071长安产业精选混合C7,062,151.20  765,960.00    4.63
131002574招商瑞庆混合A6,937,128.00  752,400.00    2.00
132160805长盛同智优势混合(LOF)6,861,524.00  744,200.00    0.98
133620008金元顺安新经济主题混合6,820,956.00  739,800.00    5.26
134002272新华科技创新主题灵活配置混合6,793,296.00  736,800.00    3.19
135002015南方荣光灵活配置混合A6,735,763.20  730,560.00    1.25
136002016南方荣光灵活配置混合C6,735,763.20  730,560.00    1.25
137501029华宝标普中国A股红利机会指数(LOF)A6,336,352.80  687,240.00    0.79
138001359国联安添鑫灵活配置混合A6,328,608.00  686,400.00    4.98
139001654国联安添鑫灵活配置混合C6,328,608.00  686,400.00    4.98
140159925南方沪深300ETF6,232,010.06  675,923.00    0.56
141001421南方量化成长股票6,075,242.40  658,920.00    0.55
142003175华泰柏瑞多策略混合5,742,216.00  622,800.00    4.36
143470007汇添富上证综合指数5,737,587.56  622,298.00    0.41
144240014华宝中证100指数A5,668,207.06  614,773.00    0.83
145510130中盘ETF5,558,553.60  602,880.00    2.13
146080001长盛成长价值混合5,386,600.60  584,230.00    1.01
147159933国投瑞银金融地产ETF5,379,326.02  583,441.00    1.36
148000877华泰柏瑞量化优选混合5,234,378.40  567,720.00    0.58
149660008农银汇理沪深300指数A5,157,133.24  559,342.00    0.58
150004212中融量化智选混合A4,665,688.80  506,040.00    1.84
151004783中融量化智选混合C4,665,688.80  506,040.00    1.84
152050012博时策略配置混合4,659,050.40  505,320.00    0.91
153002083新华鑫动力灵活配置混合A4,536,240.00  492,000.00    6.82
154003592华泰柏瑞享利混合C4,536,240.00  492,000.00    2.11
155003591华泰柏瑞享利混合A4,536,240.00  492,000.00    2.11
156002084新华鑫动力灵活配置混合C4,536,240.00  492,000.00    6.82
157202213南方核心竞争混合4,425,600.00  480,000.00    0.12
158001608英大策略优选混合C4,425,600.00  480,000.00    2.16
159001004新华稳健回报混合发起式4,425,600.00  480,000.00    1.15
160001607英大策略优选混合A4,425,600.00  480,000.00    2.16
161001283红塔红土盛金新动力混合A4,313,853.60  467,880.00    3.51
162001284红塔红土盛金新动力混合C4,313,853.60  467,880.00    3.51
163200002长城久泰沪深300指数A4,286,875.88  464,954.00    0.55
164003501泰达睿智稳健混合4,216,490.40  457,320.00    0.51
165001397建信精工制造指数增强4,147,893.60  449,880.00    1.69
166000961天弘沪深300ETF联接A4,036,571.32  437,806.00    0.54
167540009汇丰晋信消费红利股票3,834,782.40  415,920.00    1.28
168000754华宝量化对冲混合C3,777,249.60  409,680.00    0.55
169000753华宝量化对冲混合A3,777,249.60  409,680.00    0.55
170000900新华阿鑫一号保本混合3,735,206.40  405,120.00    0.50
171003332南方荣发定期开放混合发起3,684,312.00  399,600.00    0.71
172001059中金绝对收益混合3,655,361.20  396,460.00    2.01
173003807南方荣优鑫年享定期开放混合A3,578,097.60  388,080.00    0.47
174003808南方荣优鑫年享定期开放混合C3,578,097.60  388,080.00    0.47
175001580南方利安灵活配置混合C3,575,884.80  387,840.00    0.42
176001570南方利安灵活配置混合A3,575,884.80  387,840.00    0.42
177000828泰达转型机遇股票3,558,117.86  385,913.00    3.43
178519100长盛中证100指数3,533,131.66  383,203.00    0.84
179210011金鹰灵活配置混合C3,482,412.44  377,702.00    0.84
180210010金鹰灵活配置混合A3,482,412.44  377,702.00    0.84
181540007汇丰晋信中小盘股票3,429,840.00  372,000.00    3.77
182002588博时银智大数据100指数A3,396,648.00  368,400.00    1.47
183160814长盛中证金融地产分级3,348,408.96  363,168.00    1.27
184150281长盛中证金融地产分级A3,348,408.96  363,168.00    1.27
185150282长盛中证金融地产分级B3,348,408.96  363,168.00    1.27
186002313泰达宏利新起点混合B3,319,200.00  360,000.00    0.42
187001254泰达宏利新起点混合A3,319,200.00  360,000.00    0.42
188150268博时中证银行指数分级B3,292,130.08  357,064.00    2.36
189150267博时中证银行指数分级A3,292,130.08  357,064.00    2.36
190160517博时中证银行指数分级3,292,130.08  357,064.00    2.36
191510030价值ETF3,285,712.96  356,368.00    1.51
192002087国富新机遇混合A3,271,624.80  354,840.00    0.59
193002088国富新机遇混合C3,271,624.80  354,840.00    0.59
194004360创金合信量化核心混合C3,252,447.20  352,760.00    0.49
195004359创金合信量化核心混合A3,252,447.20  352,760.00    0.49
196001335南方利众混合A3,251,709.60  352,680.00    0.43
197001505南方利众混合C3,251,709.60  352,680.00    0.43
198519626银河君盛混合C3,136,644.00  340,200.00    1.34
199519625银河君盛混合A3,136,644.00  340,200.00    1.34
200002097国富新价值混合A3,047,025.60  330,480.00    1.46
201002098国富新价值混合C3,047,025.60  330,480.00    1.46
202003749创金合信鑫收益混合A3,042,600.00  330,000.00    0.60
203003750创金合信鑫收益混合C3,042,600.00  330,000.00    0.60
204450001国富中国收益混合3,041,032.60  329,830.00    1.01
205001392国富金融地产混合A3,037,068.00  329,400.00    6.18
206001393国富金融地产混合C3,037,068.00  329,400.00    6.18
207001524华泰柏瑞精选回报混合3,023,791.20  327,960.00    0.57
208162299泰达宏利集利债券C3,022,767.78  327,849.00    0.18
209162210泰达宏利集利债券A3,022,767.78  327,849.00    0.18
210004049华夏新锦汇混合C3,011,620.80  326,640.00    0.58
211004048华夏新锦汇混合A3,011,620.80  326,640.00    0.58
212002715新华健康生活主题灵活配置混合2,998,085.84  325,172.00    1.77
213002293南方益和混合2,982,854.40  323,520.00    0.11
214001169国投瑞银新价值混合2,947,449.60  319,680.00    0.68
215002618中银裕利混合A2,916,470.40  316,320.00    0.40
216002619中银裕利混合C2,916,470.40  316,320.00    0.40
217002156长盛盛世混合A2,896,555.20  314,160.00    0.48
218002157长盛盛世混合C2,896,555.20  314,160.00    0.48
219003295南方安裕混合A2,822,057.60  306,080.00    0.11
220001073华泰柏瑞量化绝对收益混合2,777,064.00  301,200.00    0.34
221003954华泰柏瑞价值精选30混合2,775,220.00  301,000.00    4.30
222000478建信中证500指数增强A2,741,659.20  297,360.00    0.21
223001533华泰柏瑞爱利混合2,710,680.00  294,000.00    0.51
224165309建信沪深300指数(LOF)2,704,816.08  293,364.00    0.53
225002317招商睿逸混合2,625,487.20  284,760.00    0.51
226001413中融鑫起点混合A2,615,529.60  283,680.00    0.43
227001414中融鑫起点混合C2,615,529.60  283,680.00    0.43
228163808中银中证100指数增强2,570,277.84  278,772.00    0.80
229001716工银新趋势灵活配置混合A2,505,996.00  271,800.00    2.45
230001997工银新趋势灵活配置混合C2,505,996.00  271,800.00    2.45
231001416嘉实事件驱动股票2,490,690.80  270,140.00    0.03
232002952建信多因子量化股票2,481,655.20  269,160.00    1.44
233002804华泰柏瑞量化对冲混合2,384,292.00  258,600.00    0.50
234002030信诚新选混合B2,371,015.20  257,160.00    0.56
235001402信诚新选混合A2,371,015.20  257,160.00    0.56
236003548泰达宏利沪深300指数增强C2,326,095.36  252,288.00    1.09
237162213泰达宏利沪深300指数增强A2,326,095.36  252,288.00    1.09
238160615鹏华沪深300指数(LOF)A2,256,106.34  244,697.00    0.63
239540004汇丰晋信2026周期混合2,247,098.40  243,720.00    2.77
240519617银河君信混合C2,212,800.00  240,000.00    0.23
241001891中欧成长优选混合E2,212,800.00  240,000.00    0.90
242519616银河君信混合A2,212,800.00  240,000.00    0.23
243519618银河君信混合I2,212,800.00  240,000.00    0.23
244166020中欧成长优选混合A2,212,800.00  240,000.00    0.90
245162203泰达宏利稳定混合2,206,161.60  239,280.00    2.09
246001311华安新回报灵活配置混合2,192,884.80  237,840.00    0.29
247000590华安新活力混合2,167,437.60  235,080.00    1.33
248159940广发中证全指金融地产ETF2,136,052.72  231,676.00    1.29
249004381信诚永利混合C2,135,352.00  231,600.00    0.35
250004380信诚永利混合A2,135,352.00  231,600.00    0.35
251003161南方安泰混合2,133,139.20  231,360.00    0.10
252000327南方新蓝筹混合2,125,394.40  230,520.00    0.10
253004379信诚永丰混合C2,119,862.40  229,920.00    0.35
254004378信诚永丰混合A2,119,862.40  229,920.00    0.35
255000965汇丰晋信新动力混合2,118,756.00  229,800.00    0.70
256160813长盛同盛成长优选混合(LOF)2,095,706.00  227,300.00    0.99
257004335华宝新飞跃混合2,086,670.40  226,320.00    0.66
258001567南方利达灵活配置混合C2,067,861.60  224,280.00    0.48
259001566南方利达灵活配置混合A2,067,861.60  224,280.00    0.48
260003798华安新瑞利灵活配置混合C2,061,223.20  223,560.00    0.33
261003797华安新瑞利灵活配置混合A2,061,223.20  223,560.00    0.33
262310398申万菱信沪深300价值指数A2,057,977.76  223,208.00    0.91
263002033华安新财富灵活配置混合A2,054,584.80  222,840.00    0.40
264002034华安新财富灵活配置混合C2,054,584.80  222,840.00    0.40
265004063华夏恒融定开债券2,046,840.00  222,000.00    0.97
266004411申万菱信臻选6个月定期开放混合2,033,563.20  220,560.00    0.33
267004412申万菱信智选一年期定期开放混合2,033,563.20  220,560.00    0.33
268519671银河沪深300指数2,031,248.98  220,309.00    0.97
269080005长盛量化红利混合2,014,081.34  218,447.00    0.87
270002037华安新希望灵活配置混合A1,998,158.40  216,720.00    0.48
271002038华安新希望灵活配置混合C1,998,158.40  216,720.00    0.48
272090010大成中证红利指数A1,993,843.44  216,252.00    1.05
273003805华安新恒利灵活配置混合A1,992,626.40  216,120.00    0.48
274003806华安新恒利灵活配置混合C1,992,626.40  216,120.00    0.48
275165527信诚新旺混合(LOF)C1,911,859.20  207,360.00    0.36
276165526信诚新旺混合(LOF)A1,911,859.20  207,360.00    0.36
277003962易方达瑞程混合C1,883,092.80  204,240.00    0.26
278003961易方达瑞程混合A1,883,092.80  204,240.00    0.26
279090011大成核心双动力混合1,866,496.80  202,440.00    1.46
280160127南方新兴消费增长分级股票1,826,113.20  198,060.00    0.31
281150049南方新兴消费收益1,826,113.20  198,060.00    0.31
282150050南方新兴消费进取1,826,113.20  198,060.00    0.31
283080008长盛战略新兴产业混合A1,815,602.40  196,920.00    0.43
284001834长盛战略新兴产业混合C1,815,602.40  196,920.00    0.43
285004329信诚永鑫混合C1,806,751.20  195,960.00    0.30
286004328信诚永鑫混合A1,806,751.20  195,960.00    0.30
287150051信诚沪深300指数分级A1,787,435.30  193,865.00    0.50
288165515信诚沪深300指数分级1,787,435.30  193,865.00    0.50
289150052信诚沪深300指数分级B1,787,435.30  193,865.00    0.50
290000176嘉实沪深300指数研究增强1,737,048.00  188,400.00    0.38
291002221嘉实价值增强混合1,725,984.00  187,200.00    0.24
292004157信诚至诚混合A1,695,004.80  183,840.00    0.42
293004158信诚至诚混合B1,695,004.80  183,840.00    0.42
294003694国泰景益灵活配置混合A1,687,260.00  183,000.00    0.23
295003695国泰景益灵活配置混合C1,687,260.00  183,000.00    0.23
296162509国联安双禧中证100指数1,681,635.80  182,390.00    0.82
297150013国联安双禧中证100指数B1,681,635.80  182,390.00    0.82
298150012国联安双禧中证100指数A1,681,635.80  182,390.00    0.82
299001204东方红稳健精选混合C1,659,600.00  180,000.00    0.27
300001203东方红稳健精选混合A1,659,600.00  180,000.00    0.27
301004000泰达睿选稳健混合1,633,046.40  177,120.00    0.51
302160706嘉实沪深300ETF联接(LOF)A1,603,726.80  173,940.00    0.01
303320010诺安中证100指数1,568,017.74  170,067.00    0.81
304450008国富沪深300指数增强1,564,615.56  169,698.00    0.60
305003432信诚至瑞混合A1,554,492.00  168,600.00    0.34
306003433信诚至瑞混合C1,554,492.00  168,600.00    0.34
307150008瑞和小康1,542,266.28  167,274.00    0.68
308150009瑞和远见1,542,266.28  167,274.00    0.68
309161207国投瑞银沪深300指数分级1,542,266.28  167,274.00    0.68
310003906华夏新锦图混合A1,536,789.60  166,680.00    0.75
311003907华夏新锦图混合C1,536,789.60  166,680.00    0.75
312002931南方荣毅定期开放混合1,504,704.00  163,200.00    0.26
313001594天弘中证银行指数A1,486,632.80  161,240.00    3.10
314001595天弘中证银行指数C1,486,632.80  161,240.00    3.10
315160417华安沪深300指数分级1,445,511.60  156,780.00    0.56
316150104华安沪深300指数分级A1,445,511.60  156,780.00    0.56
317150105华安沪深300指数分级B1,445,511.60  156,780.00    0.56
318002315创金合信沪深300增强C1,439,979.60  156,180.00    0.53
319002310创金合信沪深300增强A1,439,979.60  156,180.00    0.53
320002335汇丰晋信大盘波动股票C1,435,000.80  155,640.00    1.66
321002334汇丰晋信大盘波动股票A1,435,000.80  155,640.00    1.66
322003033南方荣冠定期开放混合1,427,256.00  154,800.00    0.23
323003311大摩睿成大盘弹性股票1,412,872.80  153,240.00    0.77
324590007中邮中证500指数增强A1,378,758.80  149,540.00    0.03
325003491长盛盛平混合C1,369,723.20  148,560.00    0.34
326003490长盛盛平混合A1,369,723.20  148,560.00    0.34
327002671万家沪深300指数增强C1,345,382.40  145,920.00    0.24
328002670万家沪深300指数增强A1,345,382.40  145,920.00    0.24
329001708东兴改革精选混合1,327,680.00  144,000.00    2.38
330001196东方鼎新灵活配置混合A1,322,148.00  143,400.00    0.56
331002192东方鼎新灵活配置混合C1,322,148.00  143,400.00    0.56
332003595长盛盛崇混合C1,309,996.04  142,082.00    0.98
333003594长盛盛崇混合A1,309,996.04  142,082.00    0.98
334003642长盛盛丰混合C1,309,977.60  142,080.00    0.43
335003641长盛盛丰混合A1,309,977.60  142,080.00    0.43
336004312长盛盛兴混合A1,308,871.20  141,960.00    0.21
337004299长盛盛泽混合A1,308,871.20  141,960.00    0.21
338004313长盛盛兴混合C1,308,871.20  141,960.00    0.21
339004300长盛盛泽混合C1,308,871.20  141,960.00    0.21
340004308长盛盛享混合A1,307,764.80  141,840.00    0.21
341004311长盛盛瑞混合C1,307,764.80  141,840.00    0.21
342004310长盛盛瑞混合A1,307,764.80  141,840.00    0.21
343004297长盛盛淳混合A1,307,764.80  141,840.00    0.21
344004298长盛盛淳混合C1,307,764.80  141,840.00    0.21
345004309长盛盛享混合C1,307,764.80  141,840.00    0.21
346004306长盛盛禧混合C1,306,658.40  141,720.00    0.21
347004305长盛盛禧混合A1,306,658.40  141,720.00    0.21
348004304长盛盛德混合C1,306,658.40  141,720.00    0.21
349004303长盛盛德混合A1,306,658.40  141,720.00    0.21
350004339长盛盛弘混合C1,305,552.00  141,600.00    0.21
351004338长盛盛弘混合A1,305,552.00  141,600.00    0.21
352004337长盛盛乾混合C1,305,552.00  141,600.00    0.21
353004358华泰柏瑞嘉利混合1,305,552.00  141,600.00    0.59
354004336长盛盛乾混合A1,305,552.00  141,600.00    0.21
355003923长盛盛康纯债债券C1,303,339.20  141,360.00    0.28
356003922长盛盛康纯债债券A1,303,339.20  141,360.00    0.28
357003925长盛盛泰混合C1,302,232.80  141,240.00    0.21
358003924长盛盛泰混合A1,302,232.80  141,240.00    0.21
359002220南方瑞利混合1,299,282.40  140,920.00    0.10
360003379信诚至选混合A1,275,679.20  138,360.00    0.21
361003380信诚至选混合C1,275,679.20  138,360.00    0.21
362150168银华沪深300指数分级B1,241,887.90  134,695.00    0.91
363150167银华沪深300指数分级A1,241,887.90  134,695.00    0.91
364161811银华沪深300指数分级1,241,887.90  134,695.00    0.91
365510210富国上证综指ETF1,229,828.14  133,387.00    0.86
366003305前海开源沪港深核心资源混合C1,190,191.36  129,088.00    0.20
367003304前海开源沪港深核心资源混合A1,190,191.36  129,088.00    0.20
368004165北信瑞丰增强回报混合1,188,273.60  128,880.00    0.21
369003234信诚至利混合A1,177,209.60  127,680.00    0.24
370003235信诚至利混合C1,177,209.60  127,680.00    0.24
371003611南方荣安定期开放混合C1,172,728.68  127,194.00    0.15
372003610南方荣安定期开放混合A1,172,728.68  127,194.00    0.15
373240002华宝宝康配置混合1,164,771.82  126,331.00    0.32
374001334南方利鑫混合A1,106,400.00  120,000.00    0.10
375001503南方利鑫混合C1,106,400.00  120,000.00    0.10
376080007长盛同鑫行业混合1,079,846.40  117,120.00    0.52
377512990华夏MSCI中国A股国际通ETF1,078,260.56  116,948.00    0.26
378519116浦银安盛沪深300指数增强1,077,615.16  116,878.00    0.86
379001199创金合信聚利债券A1,073,208.00  116,400.00    1.25
380001200创金合信聚利债券C1,073,208.00  116,400.00    1.25
381002418汇添富优选回报混合C1,072,101.60  116,280.00    0.48
382470021汇添富优选回报混合A1,072,101.60  116,280.00    0.48
383660006农银汇理大盘蓝筹混合1,064,725.60  115,480.00    0.37
384003485金鹰鑫益混合C1,051,080.00  114,000.00    0.39
385003484金鹰鑫益混合A1,051,080.00  114,000.00    0.39
386510280华宝上证180成长ETF1,040,679.84  112,872.00    1.81
387150135国富中证100指数增强分级A1,009,036.80  109,440.00    0.60
388164508国富中证100指数增强分级1,009,036.80  109,440.00    0.60
389150136国富中证100指数增强分级B1,009,036.80  109,440.00    0.60
390320003诺安先锋混合999,448.00  108,400.00    0.03
391003699华夏新锦祥混合C986,908.80  107,040.00    0.19
392003698华夏新锦祥混合A986,908.80  107,040.00    0.19
393001974景顺长城量化新动力股票975,107.20  105,760.00    0.24
394002462中银珍利混合C971,419.20  105,360.00    0.13
395002461中银珍利混合A971,419.20  105,360.00    0.13
396003216信诚至鑫混合C954,823.20  103,560.00    0.20
397003215信诚至鑫混合A954,823.20  103,560.00    0.20
398510650华夏金融ETF953,781.34  103,447.00    1.83
399167703德邦量化优选股票(LOF)C942,652.80  102,240.00    1.38
400167702德邦量化优选股票(LOF)A942,652.80  102,240.00    1.38
401167601国金沪深300指数增强930,030.62  100,871.00    0.45
402150141国金沪深300指数分级B930,030.62  100,871.00    0.45
403150140国金沪深300指数分级A930,030.62  100,871.00    0.45
404004113华泰柏瑞泰利混合A914,992.80  99,240.00    0.20
405004114华泰柏瑞泰利混合C914,992.80  99,240.00    0.20
406213010宝盈中证100指数增强A908,354.40  98,520.00    0.48
407003582中金量化多策略混合899,503.20  97,560.00    0.46
408161907万家中证红利指数(LOF)856,860.70  92,935.00    0.93
409162307海富通中证100指数(LOF)852,490.42  92,461.00    0.83
410166402浦银沪港深基本面100指数(LOF)851,559.20  92,360.00    0.63
411161507银河沪深300成长分级846,967.64  91,862.00    3.21
412150122银河沪深300成长进取846,967.64  91,862.00    3.21
413150121银河沪深300成长优先846,967.64  91,862.00    3.21
414004190招商沪深300指数A828,693.60  89,880.00    0.37
415004191招商沪深300指数C828,693.60  89,880.00    0.37
416004014华泰柏瑞锦利混合A819,842.40  88,920.00    0.18
417004015华泰柏瑞锦利混合C819,842.40  88,920.00    0.18
418510220华泰柏瑞中小盘ETF816,523.20  88,560.00    1.15
419002269银华大数据灵活配置定期开放混合发起式773,373.60  83,880.00    0.91
420410008华富中证100指数763,923.10  82,855.00    0.83
421002089长盛盛鑫混合A754,564.80  81,840.00    0.16
422002090长盛盛鑫混合C754,564.80  81,840.00    0.16
423001588天弘中证800指数A751,983.20  81,560.00    0.38
424001589天弘中证800指数C751,983.20  81,560.00    0.38
425620005金元顺安核心动力混合743,491.58  80,639.00    0.54
426080003长盛积极配置债券731,330.40  79,320.00    0.15
427002070华泰柏瑞盛利混合C703,670.40  76,320.00    0.33
428002069华泰柏瑞盛利混合A703,670.40  76,320.00    0.33
429001896泰达宏利绝对混合702,564.00  76,200.00    0.36
430004013华泰柏瑞裕利混合C679,329.60  73,680.00    0.15
431004012华泰柏瑞裕利混合A679,329.60  73,680.00    0.15
432000042中证财通可持续发展100指数A670,478.40  72,720.00    0.85
433003184中证财通可持续发展100指数C670,478.40  72,720.00    0.85
434001504南方利淘混合C669,372.00  72,600.00    0.10
435001183南方利淘混合A669,372.00  72,600.00    0.10
436070017嘉实量化阿尔法混合651,669.60  70,680.00    0.20
437570006诺德中小盘混合645,400.00  70,000.00    1.34
438512640嘉实中证金融地产ETF638,171.52  69,216.00  </