行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 华夏银行(600015)的基金
  报告期：2016-12-31
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(%)
1000850汇丰晋信双核策略混合C309,536,102.05  28,528,673.00    5.96
2000849汇丰晋信双核策略混合A309,536,102.05  28,528,673.00    5.96
3150227鹏华银行分级A292,877,966.85  26,993,361.00    3.35
4150228鹏华银行分级B292,877,966.85  26,993,361.00    3.35
5001774招商丰庆混合C180,188,586.55  16,607,243.00    0.38
6001773招商丰庆混合A180,188,586.55  16,607,243.00    0.38
7510180华安上证180ETF156,755,136.30  14,447,478.00    0.91
8540006汇丰晋信大盘股票A153,468,638.75  14,144,575.00    5.96
9960000汇丰晋信大盘股票H153,468,638.75  14,144,575.00    5.96
10630001华商领先企业混合139,960,399.60  12,899,576.00    4.41
11161601融通新蓝筹混合116,153,991.45  10,705,437.00    4.84
12960002华夏回报混合H114,227,715.00  10,527,900.00    1.63
13002001华夏回报混合A114,227,715.00  10,527,900.00    1.63
14510300华泰柏瑞沪深300ETF113,181,731.60  10,431,496.00    0.63
15159919嘉实沪深300ETF109,025,270.20  10,048,412.00    0.63
16001769易方达瑞惠混合发起式100,488,088.75  9,261,575.00    0.20
17000021华夏优势增长混合98,807,695.00  9,106,700.00    1.53
18510330华夏沪深300ETF92,903,689.20  8,562,552.00    0.58
19960022博时沪深300指数R78,108,781.10  7,198,966.00    1.67
20002385博时沪深300指数C78,108,781.10  7,198,966.00    1.67
21050002博时沪深300指数A78,108,781.10  7,198,966.00    1.67
22160311华夏蓝筹混合(LOF)74,032,240.80  6,823,248.00    1.80
23510230金融ETF67,651,344.95  6,235,147.00    2.00
24002021华夏回报二号混合58,919,840.00  5,430,400.00    1.47
25100022富国天瑞强势混合56,364,979.65  5,194,929.00    2.99
26002924华商瑞鑫定期开放债券48,724,778.55  4,490,763.00    4.81
27001449华商双驱优选混合47,740,000.00  4,400,000.00    4.60
28160314华夏行业混合(LOF)46,655,000.00  4,300,000.00    1.66
29180031银华中小盘混合45,702,370.00  4,212,200.00    1.96
30001236博时丝路主题股票A44,115,666.00  4,065,960.00    2.78
31002556博时丝路主题股票C44,115,666.00  4,065,960.00    2.78
32960003汇丰晋信动态策略混合H42,292,800.90  3,897,954.00    4.66
33540003汇丰晋信动态策略混合A42,292,800.90  3,897,954.00    4.66
3416102L富国中证银行指数分级38,636,947.65  3,561,009.00    3.62
35150242富国中证银行指数分级B38,636,947.65  3,561,009.00    3.62
36150241富国中证银行指数分级A38,636,947.65  3,561,009.00    3.62
37001105信达澳银转型创新股票34,719,392.40  3,199,944.00    4.95
38000124华宝服务优选混合33,259,622.55  3,065,403.00    1.91
39040002华安中国A股增强指数33,253,166.80  3,064,808.00    0.98
40001577嘉实低价策略股票32,550,000.00  3,000,000.00    8.66
41150157信诚中证800金融指数分级A31,634,509.55  2,915,623.00    1.70
42150158信诚中证800金融指数分级B31,634,509.55  2,915,623.00    1.70
43001143华商量化进取混合30,623,734.40  2,822,464.00    1.14
44001882中欧价值发现混合E30,125,350.50  2,776,530.00    1.37
45166005中欧价值发现混合A30,125,350.50  2,776,530.00    1.37
46001924华夏国企改革混合29,045,450.00  2,677,000.00    1.89
47001763广发多策略混合27,881,396.90  2,569,714.00    0.90
48000172华泰柏瑞量化增强混合A27,649,564.95  2,548,347.00    0.86
49000390华商优势行业混合27,123,329.10  2,499,846.00    3.61
50150300华安中证银行指数分级B26,636,999.55  2,455,023.00    2.89
51150299华安中证银行指数分级A26,636,999.55  2,455,023.00    2.89
52001072华安智能装备主题股票25,365,130.00  2,337,800.00    1.83
53519158新华趋势领航混合25,119,062.85  2,315,121.00    0.84
54519181万家和谐增长混合23,845,045.00  2,197,700.00    1.53
55100038富国沪深300增强23,322,075.00  2,149,500.00    1.48
56510310易方达沪深300发起式ETF22,770,656.30  2,098,678.00    0.62
57000613国寿安保沪深300ETF联接22,635,921.00  2,086,260.00    0.61
58161607融通巨潮100指数(LOF)A21,991,485.25  2,026,865.00    2.76
59184722基金久嘉21,700,000.00  2,000,000.00    1.05
60202003南方绩优混合A21,700,000.00  2,000,000.00    0.54
61001208诺安低碳经济股票A21,699,132.00  1,999,920.00    1.21
62519300大成沪深300指数A20,609,650.95  1,899,507.00    1.07
63001106华商健康生活混合20,585,553.10  1,897,286.00    1.56
64160716嘉实基本面50指数(LOF)A19,909,891.05  1,835,013.00    1.43
65202001南方稳健成长混合19,530,000.00  1,800,000.00    0.97
66000916前海开源股息率100强股票18,425,318.10  1,698,186.00    0.92
67202002南方稳健成长贰号混合17,902,500.00  1,650,000.00    0.98
68001426南方大数据300指数C16,268,620.20  1,499,412.00    1.38
69001420南方大数据300指数A16,268,620.20  1,499,412.00    1.38
70960018大成内需增长混合H15,949,500.00  1,470,000.00    2.65
71090015大成内需增长混合A15,949,500.00  1,470,000.00    2.65
72510880华泰柏瑞上证红利ETF15,796,222.05  1,455,873.00    1.91
73162208泰达宏利首选企业股票15,690,770.90  1,446,154.00    2.83
74150250招商中证银行指数分级B15,443,629.60  1,423,376.00    3.35
75150249招商中证银行指数分级A15,443,629.60  1,423,376.00    3.35
76162204泰达宏利行业混合15,300,670.00  1,410,200.00    3.47
77510160中证南方小康产业指数ETF14,747,992.70  1,359,262.00    1.80
78002031华夏策略混合14,647,500.00  1,350,000.00    1.49
79001074华泰柏瑞量化驱动混合A14,392,535.85  1,326,501.00    1.00
80070011嘉实策略混合14,105,000.00  1,300,000.00    0.32
81000609华商新量化混合13,561,849.00  1,249,940.00    2.08
82519180万家180指数13,518,177.75  1,245,915.00    0.87
83161810银华内需精选混合(LOF)13,506,948.00  1,244,880.00    2.23
84001270英大灵活配置混合发起式A13,020,000.00  1,200,000.00    2.08
85001271英大灵活配置混合发起式B13,020,000.00  1,200,000.00    2.08
86002639天弘价值精选混合12,928,860.00  1,191,600.00    2.01
8716112L易方达银行指数分级12,911,825.50  1,190,030.00    3.27
88150256易方达银行指数分级B12,911,825.50  1,190,030.00    3.27
89150255易方达银行指数分级A12,911,825.50  1,190,030.00    3.27
90121010国投瑞银瑞源灵活配置混合12,820,360.00  1,181,600.00    0.86
91000326南方中小盘成长股票12,508,965.00  1,152,900.00    0.46
92180013银华领先策略混合12,223,610.00  1,126,600.00    1.00
93001705泓德战略转型股票12,059,775.00  1,111,500.00    1.27
94020011国泰沪深300指数A11,767,530.25  1,084,565.00    0.62
95001008工银国企改革股票11,212,617.85  1,033,421.00    0.46
96000001华夏成长混合10,850,000.00  1,000,000.00    0.23
97519013海富通风格优势混合10,850,000.00  1,000,000.00    1.93
98510360广发沪深300ETF10,589,610.85  976,001.00    0.63
99202211南方中证100指数A10,570,992.25  974,285.00    2.12
100040005华安宏利混合10,430,962.15  961,379.00    0.48
101202019南方策略优化混合10,294,035.15  948,759.00    0.69
102481009工银沪深300指数A10,246,794.25  944,405.00    0.62
103100032富国中证红利指数增强A10,237,192.00  943,520.00    1.56
104121012国投瑞银优化增强债券A/B9,923,410.00  914,600.00    0.72
105128112国投瑞银优化增强债券C9,923,410.00  914,600.00    0.72
106080001长盛成长价值混合9,727,654.30  896,558.00    1.55
107163110申万菱信量化小盘股票(LOF)9,326,443.00  859,580.00    0.35
10816820L中融银行指数分级9,166,014.90  844,794.00    3.16
109150292中融银行指数分级B9,166,014.90  844,794.00    3.16
110150291中融银行指数分级A9,166,014.90  844,794.00    3.16
111001568泰达宏利增利混合8,962,968.00  826,080.00    2.50
112001716工银新趋势灵活配置混合A8,473,850.00  781,000.00    0.55
113001997工银新趋势灵活配置混合C8,473,850.00  781,000.00    0.55
114166301华商新趋势优选混合8,137,500.00  750,000.00    7.95
115002167南方顺康混合7,958,475.00  733,500.00    0.34
116202202南方避险增值混合7,722,357.30  711,738.00    0.10
117630109华商稳定增利债券C7,643,249.95  704,447.00    1.98
118630009华商稳定增利债券A7,643,249.95  704,447.00    1.98
119110010易方达价值成长混合7,595,000.00  700,000.00    0.14
120710001富安达优势成长混合7,183,785.00  662,100.00    0.46
121630007华商稳健双利债券A6,980,890.00  643,400.00    2.26
122630107华商稳健双利债券B6,980,890.00  643,400.00    2.26
123001015华夏沪深300指数增强A6,922,083.00  637,980.00    2.34
124001016华夏沪深300指数增强C6,922,083.00  637,980.00    2.34
125163503天治核心成长混合(LOF)6,834,415.00  629,900.00    1.07
126159933国投瑞银金融地产ETF6,774,750.85  624,401.00    1.51
127001534华宝万物互联混合6,742,276.80  621,408.00    1.40
128001810中欧潜力价值灵活配置混合A6,563,284.35  604,911.00    1.04
129002784东方红价值精选混合C6,510,000.00  600,000.00    0.46
130002783东方红价值精选混合A6,510,000.00  600,000.00    0.46
131003175华泰柏瑞多策略混合6,401,500.00  590,000.00    1.88
132162212泰达宏利红利先锋混合6,323,000.25  582,765.00    3.24
133159925南方沪深300ETF6,282,540.60  579,036.00    0.63
134001277博时国企改革股票6,268,554.95  577,747.00    0.35
135510130中盘ETF5,978,350.00  551,000.00    2.34
136000458英大领先回报混合5,967,500.00  550,000.00    6.36
137470007汇添富上证综合指数5,884,844.70  542,382.00    0.42
138450008国富沪深300指数增强5,615,764.70  517,582.00    2.74
139001676江信同福混合C5,425,000.00  500,000.00    0.74
140001675江信同福混合A5,425,000.00  500,000.00    0.74
141150103银河银泰混合5,424,566.00  499,960.00    0.42
142202105南方广利回报债券A/B5,400,045.00  497,700.00    0.50
143202107南方广利回报债券C5,400,045.00  497,700.00    0.50
144001524华泰柏瑞精选回报混合5,208,000.00  480,000.00    0.51
145660008农银汇理沪深300指数A5,162,625.30  475,818.00    0.61
146540002汇丰晋信龙腾混合5,135,305.00  473,300.00    0.99
147240014华宝中证100指数A5,104,274.00  470,440.00    0.97
148420001天弘精选混合4,987,745.00  459,700.00    0.39
149001040新华策略精选股票4,882,500.00  450,000.00    0.42
150233009大摩多因子策略混合4,744,705.00  437,300.00    0.10
151001677中银战略新兴产业股票4,632,689.60  426,976.00    3.85
152001905华安安益灵活配置混合4,611,250.00  425,000.00    0.12
153001267泰达宏利蓝筹混合4,594,758.00  423,480.00    3.51
154050012博时策略配置混合4,568,935.00  421,100.00    0.98
155360006光大保德信新增长混合4,557,217.00  420,020.00    1.95
156163407兴全沪深300指数(LOF)A4,540,768.40  418,504.00    0.95
157000961天弘沪深300ETF联接A4,519,979.80  416,588.00    0.59
158000828泰达转型机遇股票4,508,175.00  415,500.00    4.27
159162203泰达宏利稳定混合4,384,485.00  404,100.00    4.55
160150268博时中证银行指数分级B4,310,922.00  397,320.00    3.35
161150267博时中证银行指数分级A4,310,922.00  397,320.00    3.35
16216051L博时中证银行指数分级4,310,922.00  397,320.00    3.35
163002678国投瑞银和安债券C4,302,025.00  396,500.00    0.84
164002677国投瑞银和安债券A4,302,025.00  396,500.00    0.84
165310318申万菱信沪深300指数增强A4,217,633.70  388,722.00    1.13
166001506景顺长城泰和回报混合A4,143,723.50  381,910.00    0.50
167001507景顺长城泰和回报混合C4,143,723.50  381,910.00    0.50
168001423景顺长城安享回报混合C3,945,060.00  363,600.00    0.71
169001422景顺长城安享回报混合A3,945,060.00  363,600.00    0.71
170003305前海开源沪港深核心资源混合C3,864,477.05  356,173.00    1.16
171003304前海开源沪港深核心资源混合A3,864,477.05  356,173.00    1.16
172002293南方益和混合3,729,524.75  343,735.00    0.13
173200002长城久泰沪深300指数A3,728,732.70  343,662.00    0.59
174000690前海开源大海洋混合3,722,700.10  343,106.00    2.17
175150281长盛中证金融地产分级A3,694,859.00  340,540.00    1.31
176150282长盛中证金融地产分级B3,694,859.00  340,540.00    1.31
177519100长盛中证100指数3,589,570.60  330,836.00    0.98
178001863东方红收益增强债券C3,580,500.00  330,000.00    0.31
179001862东方红收益增强债券A3,580,500.00  330,000.00    0.31
180150037建信进取3,550,662.50  327,250.00    2.60
181150036建信稳健3,550,662.50  327,250.00    2.60
18216531L建信双利分级3,550,662.50  327,250.00    2.60
183001907国投瑞银境煊混合A3,284,295.00  302,700.00    0.10
184001908国投瑞银境煊混合C3,284,295.00  302,700.00    0.10
185001421南方量化成长股票3,281,040.00  302,400.00    0.25
186001254泰达宏利新起点混合A3,255,000.00  300,000.00    0.47
187002313泰达宏利新起点混合B3,255,000.00  300,000.00    0.47
188002160南方转型驱动灵活配置混合3,255,000.00  300,000.00    2.35
189202213南方核心竞争混合3,255,000.00  300,000.00    0.08
190000327南方新蓝筹混合3,243,781.10  298,966.00    0.14
191001379景顺长城领先回报混合C3,234,385.00  298,100.00    0.62
192001362景顺长城领先回报混合A3,234,385.00  298,100.00    0.62
193150051信诚沪深300指数分级A3,015,800.90  277,954.00    0.56
194150052信诚沪深300指数分级B3,015,800.90  277,954.00    0.56
195001595天弘中证银行指数C2,915,210.55  268,683.00    2.50
196001594天弘中证银行指数A2,915,210.55  268,683.00    2.50
197002156长盛盛世混合A2,840,530.00  261,800.00    0.36
198002157长盛盛世混合C2,840,530.00  261,800.00    0.36
199002315创金合信沪深300增强C2,789,535.00  257,100.00    1.33
200002310创金合信沪深300增强A2,789,535.00  257,100.00    1.33
201540007汇丰晋信中小盘股票2,712,500.00  250,000.00    3.06
202165309建信沪深300指数(LOF)2,686,134.50  247,570.00    0.58
203001533华泰柏瑞爱利混合2,658,250.00  245,000.00    0.48
204163808中银中证100指数增强2,612,788.50  240,810.00    0.91
205000313华安沪深300增强C2,547,580.00  234,800.00    2.33
206000312华安沪深300增强A2,547,580.00  234,800.00    2.33
207000970东方红睿元混合2,426,060.00  223,600.00    0.24
208000753华宝量化对冲混合A2,336,005.00  215,300.00    0.36
209000754华宝量化对冲混合C2,336,005.00  215,300.00    0.36
210202212南方平衡混合2,315,986.75  213,455.00    0.39
211510030价值ETF2,303,162.05  212,273.00    1.68
212002220南方瑞利混合2,246,047.65  207,009.00    0.15
213261002景顺长城优信增利债券A2,170,000.00  200,000.00    0.21
214261102景顺长城优信增利债券C2,170,000.00  200,000.00    0.21
215001473建信大安全战略精选股票2,161,320.00  199,200.00    2.07
216164508国富中证100指数增强(LOF)2,099,247.15  193,479.00    2.81
217150136国富中证100指数增强分级B2,099,247.15  193,479.00    2.81
218150135国富中证100指数增强分级A2,099,247.15  193,479.00    2.81
219000877华泰柏瑞量化优选混合2,089,710.00  192,600.00    0.68
220001733泰达宏利量化股票2,040,885.00  188,100.00    1.00
221150012国联安双禧中证100指数A2,003,908.20  184,692.00    0.93
222150013国联安双禧中证100指数B2,003,908.20  184,692.00    0.93
223310398申万菱信沪深300价值指数A1,996,367.45  183,997.00    1.06
224003045东方红战略精选混合C1,953,000.00  180,000.00    0.12
225003044东方红战略精选混合A1,953,000.00  180,000.00    0.12
226519671银河沪深300价值指数1,854,167.35  170,891.00    1.08
227001708东兴改革精选混合1,736,000.00  160,000.00    3.10
228000354长盛城镇化主题混合1,708,875.00  157,500.00    1.12
229001484天弘新价值混合1,700,195.00  156,700.00    1.07
230162213泰达宏利沪深300指数增强A1,649,634.00  152,040.00    1.87
231003161南方安泰混合1,569,995.00  144,700.00    0.06
232159940广发中证全指金融地产ETF1,530,533.55  141,063.00    1.35
233160615鹏华沪深300指数(LOF)A1,497,093.85  137,981.00    0.59
234162210泰达宏利集利债券A1,453,900.00  134,000.00    0.08
235162299泰达宏利集利债券C1,453,900.00  134,000.00    0.08
236519197万家颐达灵活配置混合1,450,645.00  133,700.00    0.22
237540009汇丰晋信消费红利股票1,437,625.00  132,500.00    0.96
238519196万家新兴蓝筹混合1,430,030.00  131,800.00    2.59
239001334南方利鑫混合A1,418,594.10  130,746.00    0.13
240001503南方利鑫混合C1,418,594.10  130,746.00    0.13
241000062银华量化智慧动力混合1,385,545.00  127,700.00    1.54
242161207国投瑞银沪深300指数分级1,378,980.75  127,095.00    1.05
243150009瑞和远见1,378,980.75  127,095.00    1.05
244150008瑞和小康1,378,980.75  127,095.00    1.05
245001570南方利安灵活配置混合A1,334,550.00  123,000.00    0.13
246001580南方利安灵活配置混合C1,334,550.00  123,000.00    0.13
247000433安信鑫发优选混合1,333,465.00  122,900.00    1.73
248003147大成动态量化配置策略混合1,279,215.00  117,900.00    0.35
249162307海富通中证100指数(LOF)A1,273,714.05  117,393.00    0.96
250510210富国上证综指ETF1,270,057.60  117,056.00    0.89
251001504南方利淘混合C1,268,289.05  116,893.00    0.13
252001183南方利淘混合A1,268,289.05  116,893.00    0.13
253000992广发对冲套利定期开放混合1,237,985.00  114,100.00    0.29
254512990华夏MSCI中国A股国际通ETF1,226,484.00  113,040.00    0.37
255090010大成中证红利指数A1,225,073.50  112,910.00    1.26
256050010博时特许价值混合A1,194,823.70  110,122.00    0.40
257960026博时特许价值混合R1,194,823.70  110,122.00    0.40
258000900新华阿鑫一号保本混合1,193,500.00  110,000.00    0.16
259320010诺安中证100指数A1,163,716.75  107,255.00    0.92
260165508信诚深度价值混合(LOF)1,159,865.00  106,900.00    1.52
261240002华宝宝康配置混合1,143,329.60  105,376.00    0.31
262001402信诚新选混合A1,132,740.00  104,400.00    0.19
263002030信诚新选混合B1,132,740.00  104,400.00    0.19
264660006农银汇理大盘蓝筹混合1,122,975.00  103,500.00    0.41
265001482上投摩根新兴服务股票1,115,021.95  102,767.00    1.05
266080007长盛同鑫行业混合1,099,105.00  101,300.00    0.99
267002335汇丰晋信大盘波动股票C1,088,255.00  100,300.00    1.71
268002334汇丰晋信大盘波动股票A1,088,255.00  100,300.00    1.71
269000972新华万银策略灵活配置混合1,085,000.00  100,000.00    0.25
270000120中银美丽中国混合1,085,000.00  100,000.00    2.21
271001834长盛战略新兴产业混合C1,085,000.00  100,000.00    0.22
272519150新华优选消费混合1,085,000.00  100,000.00    0.18
273080008长盛战略新兴产业混合A1,085,000.00  100,000.00    0.22
274510650华夏金融ETF1,063,365.10  98,006.00    2.12
275510280华宝上证180成长ETF1,023,806.00  94,360.00    1.93
276161902万家增强收益债券1,002,540.00  92,400.00    0.40
277162211泰达宏利品质生活混合888,615.00  81,900.00    0.30
278002715新华健康生活主题灵活配置混合851,725.00  78,500.00    0.41
279003256信诚至益混合A846,300.00  78,000.00    0.14
280003257信诚至益混合C846,300.00  78,000.00    0.14
281165526信诚新旺混合(LOF)A798,560.00  73,600.00    0.15
282165527信诚新旺混合(LOF)C798,560.00  73,600.00    0.15
283512640嘉实中证金融地产ETF795,088.00  73,280.00    1.44
284150167银华沪深300指数分级A792,581.65  73,049.00    0.60
285150168银华沪深300指数分级B792,581.65  73,049.00    0.60
286540004汇丰晋信2026周期混合780,115.00  71,900.00    0.97
287003235信诚至利混合C777,945.00  71,700.00    0.16
288003234信诚至利混合A777,945.00  71,700.00    0.16
289002908富国睿利定期开放混合发起式728,035.00  67,100.00    0.19
290000534长盛高端装备混合717,185.00  66,100.00    0.14
291080003长盛积极配置债券717,185.00  66,100.00    0.08
292160806长盛同庆(LOF)686,805.00  63,300.00    0.42
293213010宝盈中证100指数增强A677,040.00  62,400.00    0.83
294510110周期ETF661,817.45  60,997.00    1.70
295000170泰达宏利收益债券B631,470.00  58,200.00    0.13
296000169泰达宏利收益债券A631,470.00  58,200.00    0.13
297202021南方小康ETF联接A567,422.45  52,297.00    0.07
298510420景顺长城上证180等权ETF560,272.30  51,638.00    0.53
299519116浦银安盛沪深300指数增强552,243.30  50,898.00    0.73
300002065景顺长城景盛双息收益债券A542,500.00  50,000.00    0.21
301002066景顺长城景盛双息收益债券C542,500.00  50,000.00    0.21
302001582大成景辉灵活配置混合A541,979.20  49,952.00    0.11
303002290大成景辉灵活配置混合C541,979.20  49,952.00    0.11
304000051华夏沪深300ETF联接A538,160.00  49,600.00    0.01
305001849前海开源强势共识100强股票514,593.80  47,428.00    0.93
306519195万家品质混合501,270.00  46,200.00    0.49
307000585嘉实对冲套利定期混合487,165.00  44,900.00    0.29
308159923大成中证100ETF484,626.10  44,666.00    1.05
309000892九泰天宝灵活配置混合A482,022.10  44,426.00    0.06
310002028九泰天宝灵活配置混合C482,022.10  44,426.00    0.06
311159931汇添富中证金融地产ETF478,246.30  44,078.00    1.44
312110020易方达沪深300ETF联接A473,060.00  43,600.00    0.01
313002437上投摩根天颐年丰混合C473,060.00  43,600.00    0.08
314000125上投摩根天颐年丰混合A473,060.00  43,600.00    0.08
315001073华泰柏瑞量化绝对收益混合460,040.00  42,400.00    0.19
316000178博时灵活配置混合A458,955.00  42,300.00    0.05
317002557博时灵活配置混合C458,955.00  42,300.00    0.05
318164205天弘文化新兴产业股票441,595.00  40,700.00    0.96
319000368汇添富沪深300安中指数436,799.30  40,258.00    0.16
320002330兴业聚宝灵活配置混合409,045.00  37,700.00    0.07
321150122银河沪深300成长进取386,824.20  35,652.00    1.46
322150121银河沪深300成长优先386,824.20  35,652.00    1.46
323161507银河沪深300成长分级386,824.20  35,652.00    1.46
324003432信诚至瑞混合A380,835.00  35,100.00    0.06
325003433信诚至瑞混合C380,835.00  35,100.00    0.06
326001610平安鑫享混合C379,750.00  35,000.00    0.08
327001609平安鑫享混合A379,750.00  35,000.00    0.08
328000414嘉实绝对收益策略定期混合379,750.00  35,000.00    0.18
32900188E中欧沪深300指数增强(LOF)E370,918.10  34,186.00    0.55
33016600A中欧沪深300指数增强(LOF)A370,918.10  34,186.00    0.55
331001665平安鑫安混合C366,730.00  33,800.00    0.12
332001664平安鑫安混合A366,730.00  33,800.00    0.12
333510270中银上证国企100ETF359,612.40  33,144.00    1.51
334160807长盛沪深300指数(LOF)352,418.85  32,481.00    0.61
335481017工银量化策略混合349,153.00  32,180.00    0.25
336003170长盛盛辉混合C325,500.00  30,000.00    0.04
337003169长盛盛辉混合A325,500.00  30,000.00    0.04
338410008华富中证100指数308,639.10  28,446.00    0.94
339519712交银阿尔法核心混合307,055.00  28,300.00    0.03
340001896泰达宏利绝对混合307,055.00  28,300.00    0.13
341000656前海开源沪深300指数298,472.65  27,509.00    0.59
342510220华泰柏瑞中小盘ETF289,695.00  26,700.00    1.20
343001397建信精工制造指数增强288,610.00  26,600.00    0.30
344202015南方沪深300ETF联接A227,850.00  21,000.00    0.03
345620005金元顺安核心动力混合221,329.15  20,399.00    0.80
346001262大成景明灵活配置混合A217,000.00  20,000.00    0.04
347002371大成景明灵活配置混合C217,000.00  20,000.00    0.04
348003015中金沪深300指数A196,667.10  18,126.00    1.90
349003579中金沪深300指数C196,667.10  18,126.00    1.90
350159924景顺长城沪深300等权重ETF195,343.40  18,004.00    0.32
351160417华安沪深300指数分级177,397.50  16,350.00    0.60
352150105华安沪深300指数分级B177,397.50  16,350.00    0.60
353150104华安沪深300指数分级A177,397.50  16,350.00    0.60
354150140国金沪深300指数分级A170,985.15  15,759.00    0.58
355150141国金沪深300指数分级B170,985.15  15,759.00    0.58
356167601国金沪深300指数增强170,985.15  15,759.00    0.58
357159927鹏华沪深300ETF170,952.60  15,756.00    0.63
358090011大成核心双动力混合170,345.00  15,700.00    0.05
359161211国投金融地产ETF联接168,066.50  15,490.00    0.04
360003261安信沪深300增强A152,985.00  14,100.00    1.26
361003262安信沪深300增强C152,985.00  14,100.00    1.26
362001587天弘中证100指数C147,581.70  13,602.00    0.98
363001586天弘中证100指数A147,581.70  13,602.00    0.98
364003490长盛盛平混合A136,710.00  12,600.00    0.03
365003491长盛盛平混合C136,710.00  12,600.00    0.03
366180003银华-道琼斯88指数A108,500.00  10,000.00    0.00
367163821中银沪深300等权重指数(LOF)106,590.40  9,824.00    0.30
368001910泰康新机遇灵活配置混合93,093.00  8,580.00    0.02
369001220民生加银研究精选混合86,800.00  8,000.00    0.01
370002804华泰柏瑞量化对冲混合60,760.00  5,600.00    0.08
371002561东吴安鑫量化混合58,590.00  5,400.00    0.18
372001398华泰柏瑞健康生活混合54,250.00  5,000.00    0.01
373001589天弘中证800指数C43,400.00  4,000.00    0.42
374001588天弘中证800指数A43,400.00  4,000.00    0.42
375161825银华中证800等权指数增强分级38,984.05  3,593.00    0.08
376150139银华中证800等权指数增强分级B38,984.05  3,593.00    0.08
377150138银华中证800等权指数增强分级A38,984.05  3,593.00    0.08
378160706嘉实沪深300ETF联接(LOF)A31,465.00  2,900.00    0.00
379002810金信转型创新成长混合26,810.35  2,471.00    0.01
380000975华夏MSCI中国A股国际通ETF联接A20,615.00  1,900.00    0.02
381163805中银策略混合16,926.00  1,560.00    0.00
382240016华宝上证180价值ETF联接16,275.00  1,500.00    0.01
383001539嘉实中证金融地产ETF联接A13,020.00  1,200.00    0.02
384001469广发金融地产联接A13,020.00  1,200.00    0.03
385002979广发金融地产联接C13,020.00  1,200.00    0.03
386240019华宝银行ETF联接A8,680.00  800.00    0.02
387000060国联安股债动态6,759.55  623.00    0.22
388020021国泰金融ETF联接998.20  92.00    0.00
389001127中银宏观策略混合184.45  17.00    0.00
390001319农银信息传媒股票141.05  13.00    0.00
391160603鹏华普天收益混合130.20  12.00    0.00