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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(%)
1960000汇丰晋信大盘股票H402,731,536.20  43,680,210.00    5.77
2540006汇丰晋信大盘股票A402,731,536.20  43,680,210.00    5.77
3000850汇丰晋信双核策略混合C321,927,207.26  34,916,183.00    5.75
4000849汇丰晋信双核策略混合A321,927,207.26  34,916,183.00    5.75
5150227鹏华银行分级A202,484,043.46  21,961,393.00    3.12
6150228鹏华银行分级B202,484,043.46  21,961,393.00    3.12
7001774招商丰庆混合C183,742,540.24  19,928,692.00    0.36
8001773招商丰庆混合A183,742,540.24  19,928,692.00    0.36
9510180华安上证180ETF157,909,686.08  17,126,864.00    0.84
10510300华泰柏瑞沪深300ETF108,156,049.02  11,730,591.00    0.56
11002385博时沪深300指数C106,020,780.00  11,499,000.00    1.95
12050002博时沪深300指数A106,020,780.00  11,499,000.00    1.95
13960022博时沪深300指数R106,020,780.00  11,499,000.00    1.95
14001769易方达瑞惠混合发起式102,470,065.80  11,113,890.00    0.19
15159919嘉实沪深300ETF99,541,830.68  10,796,294.00    0.56
16510330华夏沪深300ETF94,769,263.64  10,278,662.00    0.55
17050001博时价值增长混合73,022,400.00  7,920,000.00    1.57
18510230金融ETF69,127,687.60  7,497,580.00    1.87
19004232中欧价值发现混合C65,253,222.32  7,077,356.00    1.18
20166005中欧价值发现混合A65,253,222.32  7,077,356.00    1.18
21001882中欧价值发现混合E65,253,222.32  7,077,356.00    1.18
22163803中银增长混合A59,475,518.54  6,450,707.00    3.08
23960011中银增长混合H59,475,518.54  6,450,707.00    3.08
24540003汇丰晋信动态策略混合A48,006,622.24  5,206,792.00    5.18
25960003汇丰晋信动态策略混合H48,006,622.24  5,206,792.00    5.18
26002011华夏红利混合44,256,000.00  4,800,000.00    0.40
27000311景顺长城沪深300指数增强37,626,635.60  4,080,980.00    1.40
28100038富国沪深300增强37,132,996.80  4,027,440.00    1.78
29004148圆信永丰多策略混合36,876,312.00  3,999,600.00    1.46
30000172华泰柏瑞量化增强混合A36,524,993.12  3,961,496.00    0.83
31001143华商量化进取混合36,511,200.00  3,960,000.00    1.41
32160314华夏行业混合(LOF)33,449,791.20  3,627,960.00    1.23
33001270英大灵活配置混合发起式A33,192,000.00  3,600,000.00    5.06
34001271英大灵活配置混合发起式B33,192,000.00  3,600,000.00    5.06
35360001光大保德信量化股票32,642,119.20  3,540,360.00    1.12
36150300华安中证银行指数分级B32,031,515.48  3,474,134.00    3.11
37150299华安中证银行指数分级A32,031,515.48  3,474,134.00    3.11
38000390华商优势行业混合30,376,534.70  3,294,635.00    6.13
39180003银华-道琼斯88指数A29,852,755.72  3,237,826.00    1.15
40000996中银新动力股票29,841,820.80  3,236,640.00    1.48
41001105信达澳银转型创新股票29,504,000.00  3,200,000.00    4.13
42002924华商瑞鑫定期开放债券29,154,027.24  3,162,042.00    2.84
43001225中邮趋势精选灵活配置混合28,080,782.36  3,045,638.00    0.87
44050201博时价值增长贰号混合27,660,000.00  3,000,000.00    1.58
45000001华夏成长混合27,660,000.00  3,000,000.00    0.54
46000824圆信永丰双红利混合A27,484,561.84  2,980,972.00    1.44
47000825圆信永丰双红利混合C27,484,561.84  2,980,972.00    1.44
48150157信诚中证800金融指数分级A26,475,478.94  2,871,527.00    1.58
49150158信诚中证800金融指数分级B26,475,478.94  2,871,527.00    1.58
50150242富国中证银行指数分级B26,052,686.62  2,825,671.00    3.39
51150241富国中证银行指数分级A26,052,686.62  2,825,671.00    3.39
5216102L富国中证银行指数分级26,052,686.62  2,825,671.00    3.39
53160716嘉实基本面50指数(LOF)A25,890,460.72  2,808,076.00    1.57
54161607融通巨潮100指数(LOF)A23,561,138.36  2,555,438.00    2.82
55001810中欧潜力价值灵活配置混合A22,744,495.30  2,466,865.00    1.09
56510880华泰柏瑞上证红利ETF22,594,052.56  2,450,548.00    1.70
57003403华商瑞丰短债债券A22,382,472.00  2,427,600.00    6.14
58590003中邮核心优势混合22,128,000.00  2,400,000.00    2.32
59288002华夏收入混合22,128,000.00  2,400,000.00    0.68
60510310易方达沪深300发起式ETF21,038,454.16  2,281,828.00    0.56
61233015大摩量化配置混合A20,813,596.80  2,257,440.00    1.22
62001291大摩量化多策略股票19,359,787.20  2,099,760.00    2.13
63001074华泰柏瑞量化驱动混合A18,286,588.42  1,983,361.00    0.84
64001017泰达改革动力混合A18,220,195.20  1,976,160.00    1.10
65003550泰达改革动力混合C18,220,195.20  1,976,160.00    1.10
66001277博时国企改革股票17,592,276.32  1,908,056.00    1.07
67002685中欧丰泓沪港深灵活配置混合A17,043,308.30  1,848,515.00    1.74
68002686中欧丰泓沪港深灵活配置混合C17,043,308.30  1,848,515.00    1.74
69519300大成沪深300指数A16,748,830.72  1,816,576.00    0.83
70100032富国中证红利指数增强A16,725,670.08  1,814,064.00    1.29
71510081长盛动态精选混合16,596,000.00  1,800,000.00    2.93
72519039长盛同德主题混合16,595,870.92  1,799,986.00    1.02
73510160中证南方小康产业指数ETF16,049,014.28  1,740,674.00    1.77
74002333汇丰晋信沪港深股票C15,962,871.82  1,731,331.00    2.41
75002332汇丰晋信沪港深股票A15,962,871.82  1,731,331.00    2.41
76163407兴全沪深300指数(LOF)A15,570,984.94  1,688,827.00    1.74
77519180万家180指数15,546,007.96  1,686,118.00    0.80
78040002华安中国A股增强指数14,234,592.04  1,543,882.00    0.56
79000613国寿安保沪深300ETF联接13,840,252.64  1,501,112.00    0.58
80002933圆信永丰强化收益债券C13,276,800.00  1,440,000.00    1.33
81002932圆信永丰强化收益债券A13,276,800.00  1,440,000.00    1.33
82519158新华趋势领航混合13,078,302.62  1,418,471.00    0.50
83000326南方中小盘成长股票12,755,685.60  1,383,480.00    0.56
84001420南方大数据300指数A12,717,053.80  1,379,290.00    1.26
85001426南方大数据300指数C12,717,053.80  1,379,290.00    1.26
86162208泰达宏利首选企业股票12,613,181.28  1,368,024.00    2.80
87233009大摩多因子策略混合12,531,012.64  1,359,112.00    0.33
88310318申万菱信沪深300指数增强A12,021,275.72  1,303,826.00    1.46
89150250招商中证银行指数分级B11,989,236.22  1,300,351.00    3.17
90150249招商中证银行指数分级A11,989,236.22  1,300,351.00    3.17
91960026博时特许价值混合R11,718,122.12  1,270,946.00    4.04
92050010博时特许价值混合A11,718,122.12  1,270,946.00    4.04
93510360广发沪深300ETF11,663,880.86  1,265,063.00    0.56
94000609华商新量化混合11,064,000.00  1,200,000.00    2.24
95165516信诚周期轮动混合(LOF)11,064,000.00  1,200,000.00    1.90
96001040新华策略精选股票11,064,000.00  1,200,000.00    1.08
97519013海富通风格优势混合11,064,000.00  1,200,000.00    2.13
98001239长盛国企改革混合10,686,477.88  1,159,054.00    1.00
99020011国泰沪深300指数A10,304,557.82  1,117,631.00    0.51
100000458英大领先回报混合10,142,000.00  1,100,000.00    4.77
101481009工银沪深300指数A10,068,295.32  1,092,006.00    0.53
102001705泓德战略转型股票9,626,786.40  1,044,120.00    0.82
103003876华宝沪深300增强A9,447,180.80  1,024,640.00    2.67
104202211南方中证100指数A9,384,475.58  1,017,839.00    2.06
105001568泰达宏利增利混合9,282,742.10  1,006,805.00    2.60
106003447英大睿鑫混合C9,220,000.00  1,000,000.00    4.22
107003446英大睿鑫混合A9,220,000.00  1,000,000.00    4.22
108003261安信沪深300增强A9,109,719.58  988,039.00    6.08
109003262安信沪深300增强C9,109,719.58  988,039.00    6.08
110202019南方策略优化混合9,023,798.40  978,720.00    0.73
111000312华安沪深300增强A8,909,608.70  966,335.00    3.12
112000313华安沪深300增强C8,909,608.70  966,335.00    3.12
113202101南方宝元债券A8,852,029.80  960,090.00    0.56
114004112创金合信国企活力混合8,851,200.00  960,000.00    2.83
11516112L易方达银行指数分级8,665,868.78  939,899.00    3.10
116150256易方达银行指数分级B8,665,868.78  939,899.00    3.10
117150255易方达银行指数分级A8,665,868.78  939,899.00    3.10
118202202南方避险增值混合8,334,142.40  903,920.00    0.11
119166301华商新趋势优选混合8,298,000.00  900,000.00    8.42
120002167南方顺康混合8,115,444.00  880,200.00    0.37
121000531东吴阿尔法灵活配置混合7,172,496.16  777,928.00    4.53
122150291中融银行指数分级A7,159,265.46  776,493.00    3.11
123150292中融银行指数分级B7,159,265.46  776,493.00    3.11
12416820L中融银行指数分级7,159,265.46  776,493.00    3.11
125002071长安产业精选混合C7,062,151.20  765,960.00    4.63
126000496长安产业精选混合A7,062,151.20  765,960.00    4.63
127002574招商瑞庆混合A6,937,128.00  752,400.00    2.00
128160805长盛同智优势混合(LOF)6,861,524.00  744,200.00    0.98
129620008金元顺安新经济主题混合6,820,956.00  739,800.00    5.26
130002272新华科技创新主题灵活配置混合6,793,296.00  736,800.00    3.19
131002016南方荣光灵活配置混合C6,735,763.20  730,560.00    1.25
132002015南方荣光灵活配置混合A6,735,763.20  730,560.00    1.25
133501029华宝标普中国A股红利机会指数(LOF)A6,336,352.80  687,240.00    0.79
134001654国联安添鑫灵活配置混合C6,328,608.00  686,400.00    4.98
135001359国联安添鑫灵活配置混合A6,328,608.00  686,400.00    4.98
136159925南方沪深300ETF6,232,010.06  675,923.00    0.56
137001421南方量化成长股票6,075,242.40  658,920.00    0.55
138003175华泰柏瑞多策略混合5,742,216.00  622,800.00    4.36
139470007汇添富上证综合指数5,737,587.56  622,298.00    0.41
140240014华宝中证100指数A5,668,207.06  614,773.00    0.83
141510130中盘ETF5,558,553.60  602,880.00    2.13
142080001长盛成长价值混合5,386,600.60  584,230.00    1.01
143159933国投瑞银金融地产ETF5,379,326.02  583,441.00    1.36
144000877华泰柏瑞量化优选混合5,234,378.40  567,720.00    0.58
145660008农银汇理沪深300指数A5,157,133.24  559,342.00    0.58
146004783中融量化智选混合C4,665,688.80  506,040.00    1.84
147004212中融量化智选混合A4,665,688.80  506,040.00    1.84
148050012博时策略配置混合4,659,050.40  505,320.00    0.91
149002083新华鑫动力灵活配置混合A4,536,240.00  492,000.00    6.82
150003592华泰柏瑞享利混合C4,536,240.00  492,000.00    2.11
151003591华泰柏瑞享利混合A4,536,240.00  492,000.00    2.11
152002084新华鑫动力灵活配置混合C4,536,240.00  492,000.00    6.82
153001608英大策略优选混合C4,425,600.00  480,000.00    2.16
154001607英大策略优选混合A4,425,600.00  480,000.00    2.16
155001004新华稳健回报混合发起式4,425,600.00  480,000.00    1.15
156202213南方核心竞争混合4,425,600.00  480,000.00    0.12
157001283红塔红土盛金新动力混合A4,313,853.60  467,880.00    3.51
158001284红塔红土盛金新动力混合C4,313,853.60  467,880.00    3.51
159200002长城久泰沪深300指数A4,286,875.88  464,954.00    0.55
160003501泰达睿智稳健混合4,216,490.40  457,320.00    0.51
161001397建信精工制造指数增强4,147,893.60  449,880.00    1.69
162000961天弘沪深300ETF联接A4,036,571.32  437,806.00    0.54
163540009汇丰晋信消费红利股票3,834,782.40  415,920.00    1.28
164000753华宝量化对冲混合A3,777,249.60  409,680.00    0.55
165000754华宝量化对冲混合C3,777,249.60  409,680.00    0.55
166000900新华阿鑫一号保本混合3,735,206.40  405,120.00    0.50
167003332南方荣发定期开放混合发起3,684,312.00  399,600.00    0.71
168001059中金绝对收益混合3,655,361.20  396,460.00    2.01
169003808南方荣优鑫年享定期开放混合C3,578,097.60  388,080.00    0.47
170003807南方荣优鑫年享定期开放混合A3,578,097.60  388,080.00    0.47
171001570南方利安灵活配置混合A3,575,884.80  387,840.00    0.42
172001580南方利安灵活配置混合C3,575,884.80  387,840.00    0.42
173000828泰达转型机遇股票3,558,117.86  385,913.00    3.43
174519100长盛中证100指数3,533,131.66  383,203.00    0.84
175210011金鹰灵活配置混合C3,482,412.44  377,702.00    0.84
176210010金鹰灵活配置混合A3,482,412.44  377,702.00    0.84
177540007汇丰晋信中小盘股票3,429,840.00  372,000.00    3.77
178002588博时银智大数据100指数A3,396,648.00  368,400.00    1.47
179150282长盛中证金融地产分级B3,348,408.96  363,168.00    1.27
180150281长盛中证金融地产分级A3,348,408.96  363,168.00    1.27
181001254泰达宏利新起点混合A3,319,200.00  360,000.00    0.42
182002313泰达宏利新起点混合B3,319,200.00  360,000.00    0.42
183150268博时中证银行指数分级B3,292,130.08  357,064.00    2.36
184150267博时中证银行指数分级A3,292,130.08  357,064.00    2.36
18516051L博时中证银行指数分级3,292,130.08  357,064.00    2.36
186510030价值ETF3,285,712.96  356,368.00    1.51
187002087国富新机遇混合A3,271,624.80  354,840.00    0.59
188002088国富新机遇混合C3,271,624.80  354,840.00    0.59
189004360创金合信量化核心混合C3,252,447.20  352,760.00    0.49
190004359创金合信量化核心混合A3,252,447.20  352,760.00    0.49
191001335南方利众混合A3,251,709.60  352,680.00    0.43
192001505南方利众混合C3,251,709.60  352,680.00    0.43
193519626银河君盛混合C3,136,644.00  340,200.00    1.34
194519625银河君盛混合A3,136,644.00  340,200.00    1.34
195002098国富新价值混合C3,047,025.60  330,480.00    1.46
196002097国富新价值混合A3,047,025.60  330,480.00    1.46
197003750创金合信鑫收益混合C3,042,600.00  330,000.00    0.60
198003749创金合信鑫收益混合A3,042,600.00  330,000.00    0.60
199450001国富中国收益混合3,041,032.60  329,830.00    1.01
200001392国富金融地产混合A3,037,068.00  329,400.00    6.18
201001393国富金融地产混合C3,037,068.00  329,400.00    6.18
202001524华泰柏瑞精选回报混合3,023,791.20  327,960.00    0.57
203162299泰达宏利集利债券C3,022,767.78  327,849.00    0.18
204162210泰达宏利集利债券A3,022,767.78  327,849.00    0.18
205004048华夏新锦汇混合A3,011,620.80  326,640.00    0.58
206004049华夏新锦汇混合C3,011,620.80  326,640.00    0.58
207002715新华健康生活主题灵活配置混合2,998,085.84  325,172.00    1.77
208002293南方益和混合2,982,854.40  323,520.00    0.11
209001169国投瑞银新价值混合2,947,449.60  319,680.00    0.68
210002618中银裕利混合A2,916,470.40  316,320.00    0.40
211002619中银裕利混合C2,916,470.40  316,320.00    0.40
212002157长盛盛世混合C2,896,555.20  314,160.00    0.48
213002156长盛盛世混合A2,896,555.20  314,160.00    0.48
214003295南方安裕混合A2,822,057.60  306,080.00    0.11
215001073华泰柏瑞量化绝对收益混合2,777,064.00  301,200.00    0.34
216003954华泰柏瑞价值精选30混合2,775,220.00  301,000.00    4.30
217000478建信中证500指数增强A2,741,659.20  297,360.00    0.21
218001533华泰柏瑞爱利混合2,710,680.00  294,000.00    0.51
219165309建信沪深300指数(LOF)2,704,816.08  293,364.00    0.53
220002317招商睿逸混合2,625,487.20  284,760.00    0.51
221001413中融鑫起点混合A2,615,529.60  283,680.00    0.43
222001414中融鑫起点混合C2,615,529.60  283,680.00    0.43
223163808中银中证100指数增强2,570,277.84  278,772.00    0.80
224001997工银新趋势灵活配置混合C2,505,996.00  271,800.00    2.45
225001716工银新趋势灵活配置混合A2,505,996.00  271,800.00    2.45
226001416嘉实事件驱动股票2,490,690.80  270,140.00    0.03
227002952建信多因子量化股票2,481,655.20  269,160.00    1.44
228002804华泰柏瑞量化对冲混合2,384,292.00  258,600.00    0.50
229002030信诚新选混合B2,371,015.20  257,160.00    0.56
230001402信诚新选混合A2,371,015.20  257,160.00    0.56
231162213泰达宏利沪深300指数增强A2,326,095.36  252,288.00    1.09
232003548泰达宏利沪深300指数增强C2,326,095.36  252,288.00    1.09
233160615鹏华沪深300指数(LOF)A2,256,106.34  244,697.00    0.63
234540004汇丰晋信2026周期混合2,247,098.40  243,720.00    2.77
235519617银河君信混合C2,212,800.00  240,000.00    0.23
236001891中欧成长优选混合E2,212,800.00  240,000.00    0.90
237166020中欧成长优选混合A2,212,800.00  240,000.00    0.90
238519616银河君信混合A2,212,800.00  240,000.00    0.23
239519618银河君信混合I2,212,800.00  240,000.00    0.23
240162203泰达宏利稳定混合2,206,161.60  239,280.00    2.09
241001311华安新回报灵活配置混合2,192,884.80  237,840.00    0.29
242000590华安新活力混合2,167,437.60  235,080.00    1.33
243159940广发中证全指金融地产ETF2,136,052.72  231,676.00    1.29
244004381信诚永利混合C2,135,352.00  231,600.00    0.35
245004380信诚永利混合A2,135,352.00  231,600.00    0.35
246003161南方安泰混合2,133,139.20  231,360.00    0.10
247000327南方新蓝筹混合2,125,394.40  230,520.00    0.10
248004378信诚永丰混合A2,119,862.40  229,920.00    0.35
249004379信诚永丰混合C2,119,862.40  229,920.00    0.35
250000965汇丰晋信新动力混合2,118,756.00  229,800.00    0.70
251160813长盛同盛成长优选混合(LOF)2,095,706.00  227,300.00    0.99
252004335华宝新飞跃混合2,086,670.40  226,320.00    0.66
253001566南方利达灵活配置混合A2,067,861.60  224,280.00    0.48
254001567南方利达灵活配置混合C2,067,861.60  224,280.00    0.48
255003798华安新瑞利灵活配置混合C2,061,223.20  223,560.00    0.33
256003797华安新瑞利灵活配置混合A2,061,223.20  223,560.00    0.33
257310398申万菱信沪深300价值指数A2,057,977.76  223,208.00    0.91
258002034华安新财富灵活配置混合C2,054,584.80  222,840.00    0.40
259002033华安新财富灵活配置混合A2,054,584.80  222,840.00    0.40
260004063华夏恒融定开债券2,046,840.00  222,000.00    0.97
261004412申万菱信智选一年期定期开放混合2,033,563.20  220,560.00    0.33
262004411申万菱信臻选6个月定期开放混合2,033,563.20  220,560.00    0.33
263519671银河沪深300价值指数2,031,248.98  220,309.00    0.97
264080005长盛量化红利混合2,014,081.34  218,447.00    0.87
265002037华安新希望灵活配置混合A1,998,158.40  216,720.00    0.48
266002038华安新希望灵活配置混合C1,998,158.40  216,720.00    0.48
267090010大成中证红利指数A1,993,843.44  216,252.00    1.05
268003806华安新恒利灵活配置混合C1,992,626.40  216,120.00    0.48
269003805华安新恒利灵活配置混合A1,992,626.40  216,120.00    0.48
270165526信诚新旺混合(LOF)A1,911,859.20  207,360.00    0.36
271165527信诚新旺混合(LOF)C1,911,859.20  207,360.00    0.36
272003961易方达瑞程混合A1,883,092.80  204,240.00    0.26
273003962易方达瑞程混合C1,883,092.80  204,240.00    0.26
274090011大成核心双动力混合1,866,496.80  202,440.00    1.46
275150050南方新兴消费进取1,826,113.20  198,060.00    0.31
27616012A南方新兴消费增长分级股票1,826,113.20  198,060.00    0.31
277150049南方新兴消费收益1,826,113.20  198,060.00    0.31
278001834长盛战略新兴产业混合C1,815,602.40  196,920.00    0.43
279080008长盛战略新兴产业混合A1,815,602.40  196,920.00    0.43
280004328信诚永鑫混合A1,806,751.20  195,960.00    0.30
281004329信诚永鑫混合C1,806,751.20  195,960.00    0.30
282150052信诚沪深300指数分级B1,787,435.30  193,865.00    0.50
283150051信诚沪深300指数分级A1,787,435.30  193,865.00    0.50
284000176嘉实沪深300指数研究增强1,737,048.00  188,400.00    0.38
285002221嘉实价值增强混合1,725,984.00  187,200.00    0.24
286004158信诚至诚混合B1,695,004.80  183,840.00    0.42
287004157信诚至诚混合A1,695,004.80  183,840.00    0.42
288003695国泰景益灵活配置混合C1,687,260.00  183,000.00    0.23
289003694国泰景益灵活配置混合A1,687,260.00  183,000.00    0.23
290150013国联安双禧中证100指数B1,681,635.80  182,390.00    0.82
291150012国联安双禧中证100指数A1,681,635.80  182,390.00    0.82
292001204东方红稳健精选混合C1,659,600.00  180,000.00    0.27
293001203东方红稳健精选混合A1,659,600.00  180,000.00    0.27
294004000泰达睿选稳健混合1,633,046.40  177,120.00    0.51
295160706嘉实沪深300ETF联接(LOF)A1,603,726.80  173,940.00    0.01
296320010诺安中证100指数A1,568,017.74  170,067.00    0.81
297450008国富沪深300指数增强1,564,615.56  169,698.00    0.60
298003433信诚至瑞混合C1,554,492.00  168,600.00    0.34
299003432信诚至瑞混合A1,554,492.00  168,600.00    0.34
300161207国投瑞银沪深300指数分级1,542,266.28  167,274.00    0.68
301150008瑞和小康1,542,266.28  167,274.00    0.68
302150009瑞和远见1,542,266.28  167,274.00    0.68
303003906华夏新锦图混合A1,536,789.60  166,680.00    0.75
304003907华夏新锦图混合C1,536,789.60  166,680.00    0.75
305002931南方荣毅定期开放混合1,504,704.00  163,200.00    0.26
306001594天弘中证银行指数A1,486,632.80  161,240.00    3.10
307001595天弘中证银行指数C1,486,632.80  161,240.00    3.10
308150105华安沪深300指数分级B1,445,511.60  156,780.00    0.56
309150104华安沪深300指数分级A1,445,511.60  156,780.00    0.56
310160417华安沪深300指数分级1,445,511.60  156,780.00    0.56
311002310创金合信沪深300增强A1,439,979.60  156,180.00    0.53
312002315创金合信沪深300增强C1,439,979.60  156,180.00    0.53
313002335汇丰晋信大盘波动股票C1,435,000.80  155,640.00    1.66
314002334汇丰晋信大盘波动股票A1,435,000.80  155,640.00    1.66
315003033南方荣冠定期开放混合1,427,256.00  154,800.00    0.23
316003311大摩睿成大盘弹性股票1,412,872.80  153,240.00    0.77
317590007中邮中证500指数增强A1,378,758.80  149,540.00    0.03
318003491长盛盛平混合C1,369,723.20  148,560.00    0.34
319003490长盛盛平混合A1,369,723.20  148,560.00    0.34
320002670万家沪深300指数增强A1,345,382.40  145,920.00    0.24
321002671万家沪深300指数增强C1,345,382.40  145,920.00    0.24
322001708东兴改革精选混合1,327,680.00  144,000.00    2.38
323002192东方鼎新灵活配置混合C1,322,148.00  143,400.00    0.56
324001196东方鼎新灵活配置混合A1,322,148.00  143,400.00    0.56
325003594长盛盛崇混合A1,309,996.04  142,082.00    0.98
326003595长盛盛崇混合C1,309,996.04  142,082.00    0.98
327003641长盛盛丰混合A1,309,977.60  142,080.00    0.43
328003642长盛盛丰混合C1,309,977.60  142,080.00    0.43
329004299长盛盛泽混合A1,308,871.20  141,960.00    0.21
330004313长盛盛兴混合C1,308,871.20  141,960.00    0.21
331004312长盛盛兴混合A1,308,871.20  141,960.00    0.21
332004300长盛盛泽混合C1,308,871.20  141,960.00    0.21
333004309长盛盛享混合C1,307,764.80  141,840.00    0.21
334004297长盛盛淳混合A1,307,764.80  141,840.00    0.21
335004298长盛盛淳混合C1,307,764.80  141,840.00    0.21
336004311长盛盛瑞混合C1,307,764.80  141,840.00    0.21
337004308长盛盛享混合A