| 持有 华夏银行(600015)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(%) |
| 1 | 960000 | 汇丰晋信大盘股票H | 267,063,462.00 | 29,673,718.00 | 3.76 |
| 2 | 540006 | 汇丰晋信大盘股票A | 267,063,462.00 | 29,673,718.00 | 3.76 |
| 3 | 000849 | 汇丰晋信双核策略混合A | 170,228,790.00 | 18,914,310.00 | 2.02 |
| 4 | 000850 | 汇丰晋信双核策略混合C | 170,228,790.00 | 18,914,310.00 | 2.02 |
| 5 | 510180 | 华安上证180ETF | 146,715,912.00 | 16,301,768.00 | 0.73 |
| 6 | 150228 | 鹏华银行分级B | 138,764,637.00 | 15,418,293.00 | 2.74 |
| 7 | 150227 | 鹏华银行分级A | 138,764,637.00 | 15,418,293.00 | 2.74 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 100,052,370.00 | 11,116,930.00 | 0.49 |
| 9 | 510330 | 华夏沪深300ETF | 90,246,258.00 | 10,027,362.00 | 0.48 |
| 10 | 159919 | 嘉实沪深300ETF | 89,804,646.00 | 9,978,294.00 | 0.49 |
| 11 | 510230 | 金融ETF | 67,905,720.00 | 7,545,080.00 | 1.74 |
| 12 | 166005 | 中欧价值发现混合A | 52,740,648.00 | 5,860,072.00 | 0.87 |
| 13 | 004232 | 中欧价值发现混合C | 52,740,648.00 | 5,860,072.00 | 0.87 |
| 14 | 001882 | 中欧价值发现混合E | 52,740,648.00 | 5,860,072.00 | 0.87 |
| 15 | 100038 | 富国沪深300增强 | 39,650,760.00 | 4,405,640.00 | 1.78 |
| 16 | 240004 | 华宝动力组合混合 | 38,249,964.00 | 4,249,996.00 | 2.96 |
| 17 | 001662 | 创金沪港深精选混合 | 35,899,758.00 | 3,988,862.00 | 4.76 |
| 18 | 001277 | 博时国企改革股票 | 32,285,304.00 | 3,587,256.00 | 2.18 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 26,449,200.00 | 2,938,800.00 | 1.96 |
| 20 | 150300 | 华安中证银行指数分级B | 25,714,206.00 | 2,857,134.00 | 2.74 |
| 21 | 150299 | 华安中证银行指数分级A | 25,714,206.00 | 2,857,134.00 | 2.74 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 25,431,984.00 | 2,825,776.00 | 1.44 |
| 23 | 000973 | 新华增盈回报债券 | 22,019,580.00 | 2,446,620.00 | 0.95 |
| 24 | 501038 | 银华明择多策略定期开放混合 | 21,207,600.00 | 2,356,400.00 | 1.72 |
| 25 | 510310 | 易方达沪深300发起式ETF | 19,790,352.00 | 2,198,928.00 | 0.49 |
| 26 | 005076 | 创金合信优选回报混合 | 18,899,730.00 | 2,099,970.00 | 2.99 |
| 27 | 150242 | 富国中证银行指数分级B | 18,628,839.00 | 2,069,871.00 | 2.89 |
| 28 | 150241 | 富国中证银行指数分级A | 18,628,839.00 | 2,069,871.00 | 2.89 |
| 29 | 16102L | 富国中证银行指数分级 | 18,628,839.00 | 2,069,871.00 | 2.89 |
| 30 | 510880 | 华泰柏瑞上证红利ETF | 18,272,592.00 | 2,030,288.00 | 1.28 |
| 31 | 004112 | 创金合信国企活力混合 | 16,920,000.00 | 1,880,000.00 | 6.31 |
| 32 | 519300 | 大成沪深300指数A | 15,592,167.00 | 1,732,463.00 | 0.76 |
| 33 | 150157 | 信诚中证800金融指数分级A | 15,543,171.00 | 1,727,019.00 | 1.44 |
| 34 | 150158 | 信诚中证800金融指数分级B | 15,543,171.00 | 1,727,019.00 | 1.44 |
| 35 | 003446 | 英大睿鑫混合A | 15,300,000.00 | 1,700,000.00 | 4.23 |
| 36 | 003447 | 英大睿鑫混合C | 15,300,000.00 | 1,700,000.00 | 4.23 |
| 37 | 202019 | 南方策略优化混合 | 14,928,300.00 | 1,658,700.00 | 1.58 |
| 38 | 100032 | 富国中证红利指数增强A | 13,900,176.00 | 1,544,464.00 | 0.87 |
| 39 | 510160 | 中证南方小康产业指数ETF | 13,667,166.00 | 1,518,574.00 | 1.63 |
| 40 | 001271 | 英大灵活配置混合发起式B | 13,050,000.00 | 1,450,000.00 | 9.50 |
| 41 | 001270 | 英大灵活配置混合发起式A | 13,050,000.00 | 1,450,000.00 | 9.50 |
| 42 | 000326 | 南方中小盘成长股票 | 12,451,320.00 | 1,383,480.00 | 0.70 |
| 43 | 180003 | 银华-道琼斯88指数A | 11,672,793.00 | 1,296,977.00 | 0.45 |
| 44 | 001810 | 中欧潜力价值灵活配置混合A | 11,493,045.00 | 1,277,005.00 | 0.38 |
| 45 | 519180 | 万家180指数 | 11,421,162.00 | 1,269,018.00 | 0.70 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 10,854,234.00 | 1,206,026.00 | 2.30 |
| 47 | 004549 | 富安达消费主题混合 | 10,164,357.00 | 1,129,373.00 | 1.47 |
| 48 | 000458 | 英大领先回报混合 | 9,900,000.00 | 1,100,000.00 | 5.16 |
| 49 | 481009 | 工银沪深300指数A | 9,569,754.00 | 1,063,306.00 | 0.47 |
| 50 | 161607 | 融通巨潮100指数(LOF)A | 9,247,842.00 | 1,027,538.00 | 1.09 |
| 51 | 004874 | 融通巨潮100指数(LOF)C | 9,247,842.00 | 1,027,538.00 | 1.09 |
| 52 | 004952 | 兴全恒益债券A | 9,162,756.00 | 1,018,084.00 | 0.29 |
| 53 | 004953 | 兴全恒益债券C | 9,162,756.00 | 1,018,084.00 | 0.29 |
| 54 | 020011 | 国泰沪深300指数A | 9,064,287.00 | 1,007,143.00 | 0.48 |
| 55 | 004475 | 华泰柏瑞富利混合 | 8,883,000.00 | 987,000.00 | 0.70 |
| 56 | 16112L | 易方达银行指数分级 | 7,878,591.00 | 875,399.00 | 2.73 |
| 57 | 150256 | 易方达银行指数分级B | 7,878,591.00 | 875,399.00 | 2.73 |
| 58 | 150255 | 易方达银行指数分级A | 7,878,591.00 | 875,399.00 | 2.73 |
| 59 | 004011 | 华泰柏瑞鼎利混合C | 7,650,000.00 | 850,000.00 | 1.90 |
| 60 | 004010 | 华泰柏瑞鼎利混合A | 7,650,000.00 | 850,000.00 | 1.90 |
| 61 | 150249 | 招商中证银行指数分级A | 7,451,496.00 | 827,944.00 | 2.81 |
| 62 | 150250 | 招商中证银行指数分级B | 7,451,496.00 | 827,944.00 | 2.81 |
| 63 | 510360 | 广发沪深300ETF | 7,291,827.00 | 810,203.00 | 0.48 |
| 64 | 040002 | 华安中国A股增强指数 | 7,200,000.00 | 800,000.00 | 0.31 |
| 65 | 001416 | 嘉实事件驱动股票 | 6,492,960.00 | 721,440.00 | 0.10 |
| 66 | 960026 | 博时特许价值混合R | 5,811,714.00 | 645,746.00 | 2.12 |
| 67 | 050010 | 博时特许价值混合A | 5,811,714.00 | 645,746.00 | 2.12 |
| 68 | 229002 | 泰达宏利逆向策略混合 | 5,733,900.00 | 637,100.00 | 0.65 |
| 69 | 159925 | 南方沪深300ETF | 5,716,107.00 | 635,123.00 | 0.49 |
| 70 | 159933 | 国投瑞银金融地产ETF | 5,637,969.00 | 626,441.00 | 1.23 |
| 71 | 240014 | 华宝中证100指数A | 5,432,157.00 | 603,573.00 | 0.69 |
| 72 | 000708 | 华安安享混合 | 5,310,900.00 | 590,100.00 | 0.48 |
| 73 | 000961 | 天弘沪深300ETF联接A | 5,202,054.00 | 578,006.00 | 0.46 |
| 74 | 233015 | 大摩量化配置混合A | 5,092,740.00 | 565,860.00 | 0.40 |
| 75 | 001139 | 华安新动力灵活配置混合 | 4,987,800.00 | 554,200.00 | 0.40 |
| 76 | 510130 | 中盘ETF | 4,944,420.00 | 549,380.00 | 1.91 |
| 77 | 512800 | 华宝中证银行ETF | 4,794,300.00 | 532,700.00 | 2.85 |
| 78 | 003591 | 华泰柏瑞享利混合A | 4,428,000.00 | 492,000.00 | 2.02 |
| 79 | 003592 | 华泰柏瑞享利混合C | 4,428,000.00 | 492,000.00 | 2.02 |
| 80 | 16820L | 中融银行指数分级 | 4,378,437.00 | 486,493.00 | 2.71 |
| 81 | 150292 | 中融银行指数分级B | 4,378,437.00 | 486,493.00 | 2.71 |
| 82 | 150291 | 中融银行指数分级A | 4,378,437.00 | 486,493.00 | 2.71 |
| 83 | 470007 | 汇添富上证综合指数 | 4,369,482.00 | 485,498.00 | 0.35 |
| 84 | 001485 | 华安添颐混合 | 4,260,600.00 | 473,400.00 | 0.42 |
| 85 | 660008 | 农银汇理沪深300指数A | 4,208,778.00 | 467,642.00 | 0.49 |
| 86 | 001594 | 天弘中证银行指数A | 3,844,260.00 | 427,140.00 | 2.68 |
| 87 | 001595 | 天弘中证银行指数C | 3,844,260.00 | 427,140.00 | 2.68 |
| 88 | 150267 | 博时中证银行指数分级A | 3,829,176.00 | 425,464.00 | 2.74 |
| 89 | 150268 | 博时中证银行指数分级B | 3,829,176.00 | 425,464.00 | 2.74 |
| 90 | 16051L | 博时中证银行指数分级 | 3,829,176.00 | 425,464.00 | 2.74 |
| 91 | 003222 | 新华丰利债券C | 3,610,233.00 | 401,137.00 | 2.95 |
| 92 | 003221 | 新华丰利债券A | 3,610,233.00 | 401,137.00 | 2.95 |
| 93 | 001570 | 南方利安灵活配置混合A | 3,490,560.00 | 387,840.00 | 0.42 |
| 94 | 001580 | 南方利安灵活配置混合C | 3,490,560.00 | 387,840.00 | 0.42 |
| 95 | 003501 | 泰达睿智稳健混合 | 3,421,800.00 | 380,200.00 | 0.80 |
| 96 | 002088 | 国富新机遇混合C | 3,377,664.00 | 375,296.00 | 0.66 |
| 97 | 002087 | 国富新机遇混合A | 3,377,664.00 | 375,296.00 | 0.66 |
| 98 | 200002 | 长城久泰沪深300指数A | 3,356,586.00 | 372,954.00 | 0.49 |
| 99 | 001305 | 九泰天富改革混合A | 3,330,000.00 | 370,000.00 | 0.39 |
| 100 | 510030 | 价值ETF | 3,265,812.00 | 362,868.00 | 1.44 |
| 101 | 001254 | 泰达宏利新起点混合A | 3,240,000.00 | 360,000.00 | 3.21 |
| 102 | 002313 | 泰达宏利新起点混合B | 3,240,000.00 | 360,000.00 | 3.21 |
| 103 | 630009 | 华商稳定增利债券A | 2,987,100.00 | 331,900.00 | 0.13 |
| 104 | 630109 | 华商稳定增利债券C | 2,987,100.00 | 331,900.00 | 0.13 |
| 105 | 002097 | 国富新价值混合A | 2,974,545.00 | 330,505.00 | 1.45 |
| 106 | 002098 | 国富新价值混合C | 2,974,545.00 | 330,505.00 | 1.45 |
| 107 | 003749 | 创金合信鑫收益混合A | 2,970,000.00 | 330,000.00 | 1.00 |
| 108 | 003750 | 创金合信鑫收益混合C | 2,970,000.00 | 330,000.00 | 1.00 |
| 109 | 450001 | 国富中国收益混合 | 2,968,470.00 | 329,830.00 | 1.05 |
| 110 | 000613 | 国寿安保沪深300ETF联接 | 2,949,057.00 | 327,673.00 | 0.43 |
| 111 | 519100 | 长盛中证100指数 | 2,862,927.00 | 318,103.00 | 0.70 |
| 112 | 003025 | 新华红利回报混合 | 2,853,000.00 | 317,000.00 | 2.85 |
| 113 | 002618 | 中银裕利混合A | 2,846,880.00 | 316,320.00 | 0.38 |
| 114 | 002619 | 中银裕利混合C | 2,846,880.00 | 316,320.00 | 0.38 |
| 115 | 150281 | 长盛中证金融地产分级A | 2,839,212.00 | 315,468.00 | 1.17 |
| 116 | 150282 | 长盛中证金融地产分级B | 2,839,212.00 | 315,468.00 | 1.17 |
| 117 | 002157 | 长盛盛世混合C | 2,827,440.00 | 314,160.00 | 0.98 |
| 118 | 002156 | 长盛盛世混合A | 2,827,440.00 | 314,160.00 | 0.98 |
| 119 | 162299 | 泰达宏利集利债券C | 2,719,341.00 | 302,149.00 | 0.17 |
| 120 | 162210 | 泰达宏利集利债券A | 2,719,341.00 | 302,149.00 | 0.17 |
| 121 | 310398 | 申万菱信沪深300价值指数A | 2,700,972.00 | 300,108.00 | 0.83 |
| 122 | 005000 | 泰康泉林量化价值精选混合A | 2,700,000.00 | 300,000.00 | 0.37 |
| 123 | 005111 | 泰康泉林量化价值精选混合C | 2,700,000.00 | 300,000.00 | 0.37 |
| 124 | 001283 | 红塔红土盛金新动力混合A | 2,700,000.00 | 300,000.00 | 2.19 |
| 125 | 001284 | 红塔红土盛金新动力混合C | 2,700,000.00 | 300,000.00 | 2.19 |
| 126 | 002385 | 博时沪深300指数C | 2,694,600.00 | 299,400.00 | 0.05 |
| 127 | 050002 | 博时沪深300指数A | 2,694,600.00 | 299,400.00 | 0.05 |
| 128 | 960022 | 博时沪深300指数R | 2,694,600.00 | 299,400.00 | 0.05 |
| 129 | 001533 | 华泰柏瑞爱利混合 | 2,646,000.00 | 294,000.00 | 0.48 |
| 130 | 001682 | 新华鑫回报混合 | 2,646,000.00 | 294,000.00 | 4.31 |
| 131 | 163808 | 中银中证100指数增强 | 2,579,148.00 | 286,572.00 | 0.68 |
| 132 | 004048 | 华夏新锦汇混合A | 2,550,960.00 | 283,440.00 | 0.47 |
| 133 | 004049 | 华夏新锦汇混合C | 2,550,960.00 | 283,440.00 | 0.47 |
| 134 | 001834 | 长盛战略新兴产业混合C | 2,415,780.00 | 268,420.00 | 0.65 |
| 135 | 080008 | 长盛战略新兴产业混合A | 2,415,780.00 | 268,420.00 | 0.65 |
| 136 | 001311 | 华安新回报灵活配置混合 | 2,391,660.00 | 265,740.00 | 0.33 |
| 137 | 165309 | 建信沪深300指数(LOF) | 2,379,276.00 | 264,364.00 | 0.46 |
| 138 | 002167 | 南方顺康混合 | 2,323,800.00 | 258,200.00 | 0.74 |
| 139 | 519671 | 银河沪深300价值指数 | 2,278,269.00 | 253,141.00 | 0.87 |
| 140 | 002315 | 创金合信沪深300增强C | 2,276,820.00 | 252,980.00 | 0.47 |
| 141 | 002310 | 创金合信沪深300增强A | 2,276,820.00 | 252,980.00 | 0.47 |
| 142 | 001897 | 九泰久盛量化先锋混合A | 2,223,000.00 | 247,000.00 | 0.34 |
| 143 | 004510 | 九泰久盛量化先锋混合C | 2,223,000.00 | 247,000.00 | 0.34 |
| 144 | 001335 | 南方利众混合A | 2,196,720.00 | 244,080.00 | 0.45 |
| 145 | 001505 | 南方利众混合C | 2,196,720.00 | 244,080.00 | 0.45 |
| 146 | 003802 | 华安新安平混合C | 2,190,600.00 | 243,400.00 | 0.43 |
| 147 | 003801 | 华安新安平混合A | 2,190,600.00 | 243,400.00 | 0.43 |
| 148 | 000590 | 华安新活力混合 | 2,187,720.00 | 243,080.00 | 1.64 |
| 149 | 450008 | 国富沪深300指数增强 | 2,122,461.00 | 235,829.00 | 0.84 |
| 150 | 512700 | 南方中证银行ETF | 2,021,400.00 | 224,600.00 | 2.87 |
| 151 | 003798 | 华安新瑞利灵活配置混合C | 2,012,040.00 | 223,560.00 | 0.32 |
| 152 | 003797 | 华安新瑞利灵活配置混合A | 2,012,040.00 | 223,560.00 | 0.32 |
| 153 | 004063 | 华夏恒融定开债券 | 1,998,000.00 | 222,000.00 | 0.92 |
| 154 | 004412 | 申万菱信智选一年期定期开放混合 | 1,985,040.00 | 220,560.00 | 0.32 |
| 155 | 003855 | 汇安丰华混合C | 1,969,200.00 | 218,800.00 | 0.91 |
| 156 | 003854 | 汇安丰华混合A | 1,969,200.00 | 218,800.00 | 0.91 |
| 157 | 003806 | 华安新恒利灵活配置混合C | 1,945,080.00 | 216,120.00 | 0.90 |
| 158 | 003805 | 华安新恒利灵活配置混合A | 1,945,080.00 | 216,120.00 | 0.90 |
| 159 | 159940 | 广发中证全指金融地产ETF | 1,936,584.00 | 215,176.00 | 1.19 |
| 160 | 001359 | 国联安添鑫灵活配置混合A | 1,920,600.00 | 213,400.00 | 5.48 |
| 161 | 001654 | 国联安添鑫灵活配置混合C | 1,920,600.00 | 213,400.00 | 5.48 |
| 162 | 003912 | 泰达宏利启富混合A | 1,824,300.00 | 202,700.00 | 0.95 |
| 163 | 003913 | 泰达宏利启富混合C | 1,824,300.00 | 202,700.00 | 0.95 |
| 164 | 002335 | 汇丰晋信大盘波动股票C | 1,774,260.00 | 197,140.00 | 1.69 |
| 165 | 002334 | 汇丰晋信大盘波动股票A | 1,774,260.00 | 197,140.00 | 1.69 |
| 166 | 080003 | 长盛积极配置债券 | 1,764,180.00 | 196,020.00 | 0.35 |
| 167 | 162213 | 泰达宏利沪深300指数增强A | 1,736,892.00 | 192,988.00 | 1.70 |
| 168 | 003548 | 泰达宏利沪深300指数增强C | 1,736,892.00 | 192,988.00 | 1.70 |
| 169 | 160615 | 鹏华沪深300指数(LOF)A | 1,673,973.00 | 185,997.00 | 0.47 |
| 170 | 090010 | 大成中证红利指数A | 1,620,468.00 | 180,052.00 | 0.84 |
| 171 | 001681 | 新华积极价值混合 | 1,620,000.00 | 180,000.00 | 0.89 |
| 172 | 150167 | 银华沪深300指数分级A | 1,619,955.00 | 179,995.00 | 1.21 |
| 173 | 150168 | 银华沪深300指数分级B | 1,619,955.00 | 179,995.00 | 1.21 |
| 174 | 320010 | 诺安中证100指数A | 1,572,003.00 | 174,667.00 | 0.70 |
| 175 | 001291 | 大摩量化多策略股票 | 1,521,540.00 | 169,060.00 | 0.23 |
| 176 | 080001 | 长盛成长价值混合 | 1,497,870.00 | 166,430.00 | 0.43 |
| 177 | 470021 | 汇添富优选回报混合A | 1,408,500.00 | 156,500.00 | 0.59 |
| 178 | 002418 | 汇添富优选回报混合C | 1,408,500.00 | 156,500.00 | 0.59 |
| 179 | 004190 | 招商沪深300指数A | 1,407,420.00 | 156,380.00 | 0.47 |
| 180 | 004191 | 招商沪深300指数C | 1,407,420.00 | 156,380.00 | 0.47 |
| 181 | 510280 | 华宝上证180成长ETF | 1,378,548.00 | 153,172.00 | 1.62 |
| 182 | 150012 | 国联安双禧中证100指数A | 1,377,810.00 | 153,090.00 | 0.70 |
| 183 | 150013 | 国联安双禧中证100指数B | 1,377,810.00 | 153,090.00 | 0.70 |
| 184 | 003175 | 华泰柏瑞多策略混合 | 1,347,525.00 | 149,725.00 | 1.81 |
| 185 | 080007 | 长盛同鑫行业混合 | 1,344,780.00 | 149,420.00 | 1.17 |
| 186 | 213010 | 宝盈中证100指数增强A | 1,318,680.00 | 146,520.00 | 0.60 |
| 187 | 150105 | 华安沪深300指数分级B | 1,293,120.00 | 143,680.00 | 0.46 |
| 188 | 150104 | 华安沪深300指数分级A | 1,293,120.00 | 143,680.00 | 0.46 |
| 189 | 160417 | 华安沪深300指数分级 | 1,293,120.00 | 143,680.00 | 0.46 |
| 190 | 002089 | 长盛盛鑫混合A | 1,273,860.00 | 141,540.00 | 0.29 |
| 191 | 002090 | 长盛盛鑫混合C | 1,273,860.00 | 141,540.00 | 0.29 |
| 192 | 150051 | 信诚沪深300指数分级A | 1,250,685.00 | 138,965.00 | 0.46 |
| 193 | 150052 | 信诚沪深300指数分级B | 1,250,685.00 | 138,965.00 | 0.46 |
| 194 | 003594 | 长盛盛崇混合A | 1,249,938.00 | 138,882.00 | 1.45 |
| 195 | 003595 | 长盛盛崇混合C | 1,249,938.00 | 138,882.00 | 1.45 |
| 196 | 003642 | 长盛盛丰混合C | 1,249,920.00 | 138,880.00 | 0.59 |
| 197 | 003641 | 长盛盛丰混合A | 1,249,920.00 | 138,880.00 | 0.59 |
| 198 | 003922 | 长盛盛康纯债债券A | 1,249,740.00 | 138,860.00 | 0.28 |
| 199 | 003923 | 长盛盛康纯债债券C | 1,249,740.00 | 138,860.00 | 0.28 |
| 200 | 004299 | 长盛盛泽混合A | 1,249,740.00 | 138,860.00 | 0.62 |
| 201 | 004300 | 长盛盛泽混合C | 1,249,740.00 | 138,860.00 | 0.62 |
| 202 | 004312 | 长盛盛兴混合A | 1,249,740.00 | 138,860.00 | 0.62 |
| 203 | 004313 | 长盛盛兴混合C | 1,249,740.00 | 138,860.00 | 0.62 |
| 204 | 004311 | 长盛盛瑞混合C | 1,249,560.00 | 138,840.00 | 0.62 |
| 205 | 004308 | 长盛盛享混合A | 1,249,560.00 | 138,840.00 | 0.62 |
| 206 | 004310 | 长盛盛瑞混合A | 1,249,560.00 | 138,840.00 | 0.62 |
| 207 | 004309 | 长盛盛享混合C | 1,249,560.00 | 138,840.00 | 0.62 |
| 208 | 004297 | 长盛盛淳混合A | 1,249,560.00 | 138,840.00 | 0.62 |
| 209 | 004298 | 长盛盛淳混合C | 1,249,560.00 | 138,840.00 | 0.62 |
| 210 | 003924 | 长盛盛泰混合A | 1,249,560.00 | 138,840.00 | 0.62 |
| 211 | 003925 | 长盛盛泰混合C | 1,249,560.00 | 138,840.00 | 0.62 |
| 212 | 004306 | 长盛盛禧混合C | 1,249,380.00 | 138,820.00 | 0.62 |
| 213 | 004305 | 长盛盛禧混合A | 1,249,380.00 | 138,820.00 | 0.62 |
| 214 | 004303 | 长盛盛德混合A | 1,249,380.00 | 138,820.00 | 0.62 |
| 215 | 004304 | 长盛盛德混合C | 1,249,380.00 | 138,820.00 | 0.62 |
| 216 | 004338 | 长盛盛弘混合A | 1,249,200.00 | 138,800.00 | 0.62 |
| 217 | 004336 | 长盛盛乾混合A | 1,249,200.00 | 138,800.00 | 0.62 |
| 218 | 004337 | 长盛盛乾混合C | 1,249,200.00 | 138,800.00 | 0.62 |
| 219 | 004339 | 长盛盛弘混合C | 1,249,200.00 | 138,800.00 | 0.62 |
| 220 | 002192 | 东方鼎新灵活配置混合C | 1,246,500.00 | 138,500.00 | 0.47 |
| 221 | 001196 | 东方鼎新灵活配置混合A | 1,246,500.00 | 138,500.00 | 0.47 |
| 222 | 519116 | 浦银安盛沪深300指数增强 | 1,217,502.00 | 135,278.00 | 0.84 |
| 223 | 001017 | 泰达改革动力混合A | 1,172,700.00 | 130,300.00 | 0.21 |
| 224 | 003550 | 泰达改革动力混合C | 1,172,700.00 | 130,300.00 | 0.21 |
| 225 | 004165 | 北信瑞丰增强回报混合 | 1,159,920.00 | 128,880.00 | 0.20 |
| 226 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,149,840.00 | 127,760.00 | 0.29 |
| 227 | 002545 | 东方岳灵活配置混合 | 1,102,500.00 | 122,500.00 | 0.47 |
| 228 | 003261 | 安信沪深300增强A | 1,094,751.00 | 121,639.00 | 1.21 |
| 229 | 003262 | 安信沪深300增强C | 1,094,751.00 | 121,639.00 | 1.21 |
| 230 | 001524 | 华泰柏瑞精选回报混合 | 1,090,440.00 | 121,160.00 | 0.20 |
| 231 | 001200 | 创金合信聚利债券C | 1,047,600.00 | 116,400.00 | 2.06 |
| 232 | 001199 | 创金合信聚利债券A | 1,047,600.00 | 116,400.00 | 2.06 |
| 233 | 512990 | 华夏MSCI中国A股国际通ETF | 1,035,432.00 | 115,048.00 | 0.25 |
| 234 | 004641 | 万家量化睿选混合 | 1,033,200.00 | 114,800.00 | 0.25 |
| 235 | 240002 | 华宝宝康配置混合 | 1,014,579.00 | 112,731.00 | 0.29 |
| 236 | 162205 | 泰达宏利风险预算混合 | 1,002,600.00 | 111,400.00 | 0.52 |
| 237 | 002461 | 中银珍利混合A | 948,240.00 | 105,360.00 | 0.13 |
| 238 | 002462 | 中银珍利混合C | 948,240.00 | 105,360.00 | 0.13 |
| 239 | 161207 | 国投瑞银沪深300指数分级 | 932,346.00 | 103,594.00 | 0.41 |
| 240 | 150009 | 瑞和远见 | 932,346.00 | 103,594.00 | 0.41 |
| 241 | 150008 | 瑞和小康 | 932,346.00 | 103,594.00 | 0.41 |
| 242 | 004480 | 华宝智慧产业混合 | 909,000.00 | 101,000.00 | 0.66 |
| 243 | 002118 | 广发安盈混合A | 900,900.00 | 100,100.00 | 0.43 |
| 244 | 002119 | 广发安盈混合C | 900,900.00 | 100,100.00 | 0.43 |
| 245 | 660006 | 农银汇理大盘蓝筹混合 | 848,520.00 | 94,280.00 | 0.31 |
| 246 | 003803 | 华安新丰利混合A | 839,700.00 | 93,300.00 | 0.38 |
| 247 | 003804 | 华安新丰利混合C | 839,700.00 | 93,300.00 | 0.38 |
| 248 | 167601 | 国金沪深300指数增强 | 800,739.00 | 88,971.00 | 0.41 |
| 249 | 510650 | 华夏金融ETF | 788,823.00 | 87,647.00 | 1.80 |
| 250 | 003907 | 华夏新锦图混合C | 785,700.00 | 87,300.00 | 0.36 |
| 251 | 003906 | 华夏新锦图混合A | 785,700.00 | 87,300.00 | 0.36 |
| 252 | 003954 | 华泰柏瑞价值精选30混合 | 780,480.00 | 86,720.00 | 1.60 |
| 253 | 510220 | 华泰柏瑞中小盘ETF | 754,740.00 | 83,860.00 | 1.06 |
| 254 | 004320 | 前海开源沪港深乐享生活混合 | 730,980.00 | 81,220.00 | 0.40 |
| 255 | 510210 | 富国上证综指ETF | 710,883.00 | 78,987.00 | 0.67 |
| 256 | 410008 | 华富中证100指数 | 706,284.00 | 78,476.00 | 0.70 |
| 257 | 360001 | 光大保德信量化股票 | 705,600.00 | 78,400.00 | 0.03 |
| 258 | 004604 | 富国新活力灵活配置混合A | 695,700.00 | 77,300.00 | 0.40 |
| 259 | 004605 | 富国新活力灵活配置混合C | 695,700.00 | 77,300.00 | 0.40 |
| 260 | 501043 | 汇添富沪深300指数(LOF)A | 694,800.00 | 77,200.00 | 0.48 |
| 261 | 501045 | 汇添富沪深300指数(LOF)C | 694,800.00 | 77,200.00 | 0.48 |
| 262 | 162307 | 海富通中证100指数(LOF)A | 650,376.00 | 72,264.00 | 0.65 |
| 263 | 003476 | 南方安颐混合 | 648,900.00 | 72,100.00 | 0.21 |
| 264 | 002688 | 红塔红土长益债券A | 648,000.00 | 72,000.00 | 0.45 |
| 265 | 002689 | 红塔红土长益债券C | 648,000.00 | 72,000.00 | 0.45 |
| 266 | 620005 | 金元顺安核心动力混合 | 617,751.00 | 68,639.00 | 0.43 |
| 267 | 070017 | 嘉实量化阿尔法混合 | 587,520.00 | 65,280.00 | 0.22 |
| 268 | 150135 | 国富中证100指数增强分级A | 571,860.00 | 63,540.00 | 0.66 |
| 269 | 150136 | 国富中证100指数增强分级B | 571,860.00 | 63,540.00 | 0.66 |
| 270 | 164508 | 国富中证100指数增强(LOF) | 571,860.00 | 63,540.00 | 0.66 |
| 271 | 16600A | 中欧沪深300指数增强(LOF)A | 567,207.00 | 63,023.00 | 0.40 |
| 272 | 00188E | 中欧沪深300指数增强(LOF)E | 567,207.00 | 63,023.00 | 0.40 |
| 273 | 002263 | 泰达宏利大数据混合A | 558,900.00 | 62,100.00 | 0.50 |
| 274 | 003554 | 泰达宏利大数据混合C | 558,900.00 | 62,100.00 | 0.50 |
| 275 | 160806 | 长盛同庆(LOF) | 536,067.00 | 59,563.00 | 0.36 |
| 276 | 004495 | 博时量化平衡混合 | 525,600.00 | 58,400.00 | 1.01 |
| 277 | 003582 | 中金量化多策略混合 | 513,540.00 | 57,060.00 | 0.38 |
| 278 | 003958 | 安信量化沪深300增强C | 510,300.00 | 56,700.00 | 0.31 |
| 279 | 003957 | 安信量化沪深300增强A | 510,300.00 | 56,700.00 | 0.31 |
| 280 | 000051 | 华夏沪深300ETF联接A | 508,680.00 | 56,520.00 | 0.00 |
| 281 | 001566 | 南方利达灵活配置混合A | 505,620.00 | 56,180.00 | 0.47 |
| 282 | 001567 | 南方利达灵活配置混合C | 505,620.00 | 56,180.00 | 0.47 |
| 283 | 002731 | 华富华鑫灵活配置混合C | 497,700.00 | 55,300.00 | 0.29 |
| 284 | 002730 | 华富华鑫灵活配置混合A | 497,700.00 | 55,300.00 | 0.29 |
| 285 | 510110 | 周期ETF | 491,535.00 | 54,615.00 | 1.42 |
| 286 | 512640 | 嘉实中证金融地产ETF | 485,244.00 | 53,916.00 | 1.19 |
| 287 | 003184 | 中证财通可持续发展100指数C | 478,980.00 | 53,220.00 | 0.48 |
| 288 | 000042 | 中证财通可持续发展100指数A | 478,980.00 | 53,220.00 | 0.48 |
| 289 | 001589 | 天弘中证800指数C | 476,640.00 | 52,960.00 | 0.33 |
| 290 | 001588 | 天弘中证800指数A | 476,640.00 | 52,960.00 | 0.33 |
| 291 | 110020 | 易方达沪深300ETF联接A | 475,560.00 | 52,840.00 | 0.01 |
| 292 | 002670 | 万家沪深300指数增强A | 470,700.00 | 52,300.00 | 0.47 |
| 293 | 002671 | 万家沪深300指数增强C | 470,700.00 | 52,300.00 | 0.47 |
| 294 | 519039 | 长盛同德主题混合 | 469,800.00 | 52,200.00 | 0.03 |
| 295 | 519099 | 新华灵活主题混合 | 469,800.00 | 52,200.00 | 1.04 |
| 296 | 001949 | 建信稳定丰利债券C | 450,000.00 | 50,000.00 | 0.28 |
| 297 | 001948 | 建信稳定丰利债券A | 450,000.00 | 50,000.00 | 0.28 |
| 298 | 004360 | 创金合信量化核心混合C | 436,140.00 | 48,460.00 | 0.29 |
| 299 | 004359 | 创金合信量化核心混合A | 436,140.00 | 48,460.00 | 0.29 |
| 300 | 510420 | 景顺长城上证180等权ETF | 420,714.00 | 46,746.00 | 0.53 |
| 301 | 004036 | 鹏华弘樽混合A | 396,360.00 | 44,040.00 | 0.17 |
| 302 | 004037 | 鹏华弘樽混合C | 396,360.00 | 44,040.00 | 0.17 |
| 303 | 001896 | 泰达宏利绝对混合 | 394,200.00 | 43,800.00 | 0.43 |
| 304 | 004209 | 大成智惠量化多策略混合 | 363,600.00 | 40,400.00 | 0.84 |
| 305 | 159931 | 汇添富中证金融地产ETF | 361,746.00 | 40,194.00 | 1.20 |
| 306 | 519165 | 新华鑫利灵活配置混合 | 360,000.00 | 40,000.00 | 0.89 |
| 307 | 000368 | 汇添富沪深300安中指数 | 322,290.00 | 35,810.00 | 0.08 |
| 308 | 481017 | 工银量化策略混合 | 320,400.00 | 35,600.00 | 0.16 |
| 309 | 001586 | 天弘中证100指数A | 317,376.00 | 35,264.00 | 0.69 |
| 310 | 001587 | 天弘中证100指数C | 317,376.00 | 35,264.00 | 0.69 |
| 311 | 519712 | 交银阿尔法核心混合 | 305,640.00 | 33,960.00 | 0.08 |
| 312 | 002837 | 华夏网购精选混合A | 297,000.00 | 33,000.00 | 0.35 |
| 313 | 002305 | 光大保德信风格轮动混合A | 288,900.00 | 32,100.00 | 0.50 |
| 314 | 166402 | 浦银沪港深基本面100指数(LOF) | 284,940.00 | 31,660.00 | 0.55 |
| 315 | 003475 | 前海联合沪深300指数A | 277,740.00 | 30,860.00 | 0.46 |
| 316 | 510270 | 中银上证国企100ETF | 273,537.00 | 30,393.00 | 1.32 |
| 317 | 003416 | 招商财经大数据股票A | 271,800.00 | 30,200.00 | 0.90 |
| 318 | 001614 | 东方区域发展混合 | 252,900.00 | 28,100.00 | 0.96 |
| 319 | 160706 | 嘉实沪深300ETF联接(LOF)A | 227,160.00 | 25,240.00 | 0.00 |
| 320 | 002565 | 创金合信鑫安保本混合A | 225,000.00 | 25,000.00 | 0.03 |
| 321 | 002566 | 创金合信鑫安保本混合C | 225,000.00 | 25,000.00 | 0.03 |
| 322 | 233010 | 大摩深证300指数增强 | 222,480.00 | 24,720.00 | 0.43 |
| 323 | 161211 | 国投金融地产ETF联接 | 215,280.00 | 23,920.00 | 0.04 |
| 324 | 160807 | 长盛沪深300指数(LOF) | 212,724.00 | 23,636.00 | 0.39 |
| 325 | 003555 | 华泰柏瑞睿利混合A | 209,340.00 | 23,260.00 | 0.10 |
| 326 | 003556 | 华泰柏瑞睿利混合C | 209,340.00 | 23,260.00 | 0.10 |
| 327 | 159923 | 大成中证100ETF | 208,251.00 | 23,139.00 | 0.77 |
| 328 | 003301 | 华夏鼎融债券A | 179,100.00 | 19,900.00 | 0.09 |
| 329 | 003302 | 华夏鼎融债券C | 179,100.00 | 19,900.00 | 0.09 |
| 330 | 161507 | 银河沪深300成长分级 | 174,852.00 | 19,428.00 | 1.07 |
| 331 | 150121 | 银河沪深300成长优先 | 174,852.00 | 19,428.00 | 1.07 |
| 332 | 150122 | 银河沪深300成长进取 | 174,852.00 | 19,428.00 | 1.07 |
| 333 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 164,700.00 | 18,300.00 | 0.03 |
| 334 | 159927 | 鹏华沪深300ETF | 161,163.00 | 17,907.00 | 0.49 |
| 335 | 202015 | 南方沪深300ETF联接A | 140,940.00 | 15,660.00 | 0.02 |
| 336 | 004342 | 南方沪深300ETF联接C | 140,940.00 | 15,660.00 | 0.02 |
| 337 | 003147 | 大成动态量化配置策略混合 | 137,700.00 | 15,300.00 | 0.10 |
| 338 | 002987 | 广发沪深300ETF联接C | 131,805.00 | 14,645.00 | 0.01 |
| 339 | 270010 | 广发沪深300ETF联接A | 131,805.00 | 14,645.00 | 0.01 |
| 340 | 159924 | 景顺长城沪深300等权重ETF | 128,745.00 | 14,305.00 | 0.31 |
| 341 | 002019 | 鹏华弘安混合C | 126,360.00 | 14,040.00 | 0.01 |
| 342 | 002018 | 鹏华弘安混合A | 126,360.00 | 14,040.00 | 0.01 |
| 343 | 004113 | 华泰柏瑞泰利混合A | 121,860.00 | 13,540.00 | 0.03 |
| 344 | 004114 | 华泰柏瑞泰利混合C | 121,860.00 | 13,540.00 | 0.03 |
| 345 | 003311 | 大摩睿成大盘弹性股票 | 120,960.00 | 13,440.00 | 0.24 |
| 346 | 004346 | 南方小康ETF联接C | 101,844.00 | 11,316.00 | 0.01 |
| 347 | 202021 | 南方小康ETF联接A | 101,844.00 | 11,316.00 | 0.01 |
| 348 | 163821 | 中银沪深300等权重指数(LOF) | 97,641.00 | 10,849.00 | 0.30 |
| 349 | 001565 | 永赢量化混合发起式 | 91,800.00 | 10,200.00 | 0.24 |
| 350 | 004096 | 鹏华兴康混合A | 84,240.00 | 9,360.00 | 0.02 |
| 351 | 004592 | 安信量化多因子混合A | 82,800.00 | 9,200.00 | 0.56 |
| 352 | 005121 | 富国兴利增强债券 | 72,900.00 | 8,100.00 | 0.07 |
| 353 | 002643 | 鹏华兴利混合 | 70,200.00 | 7,800.00 | 0.01 |
| 354 | 004202 | 华夏睿磐泰兴混合 | 65,700.00 | 7,300.00 | 0.05 |
| 355 | 004015 | 华泰柏瑞锦利混合C | 64,080.00 | 7,120.00 | 0.01 |
| 356 | 004014 | 华泰柏瑞锦利混合A | 64,080.00 | 7,120.00 | 0.01 |
| 357 | 004572 | 万家家瑞债券C | 63,900.00 | 7,100.00 | 0.05 |
| 358 | 004571 | 万家家瑞债券A | 63,900.00 | 7,100.00 | 0.05 |
| 359 | 161825 | 银华中证800等权指数增强分级 | 63,900.00 | 7,100.00 | 0.13 |
| 360 | 150138 | 银华中证800等权指数增强分级A | 63,900.00 | 7,100.00 | 0.13 |
| 361 | 150139 | 银华中证800等权指数增强分级B | 63,900.00 | 7,100.00 | 0.13 |
| 362 | 003579 | 中金沪深300指数C | 60,453.00 | 6,717.00 | 0.45 |
| 363 | 003015 | 中金沪深300指数A | 60,453.00 | 6,717.00 | 0.45 |
| 364 | 000656 | 前海开源沪深300指数 | 50,499.00 | 5,611.00 | 0.52 |
| 365 | 001474 | 兴银丰盈灵活配置混合 | 31,500.00 | 3,500.00 | 0.02 |
| 366 | 240019 | 华宝银行ETF联接A | 26,100.00 | 2,900.00 | 0.03 |
| 367 | 001469 | 广发金融地产联接A | 25,200.00 | 2,800.00 | 0.02 |
| 368 | 002979 | 广发金融地产联接C | 25,200.00 | 2,800.00 | 0.02 |
| 369 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 22,500.00 | 2,500.00 | 0.04 |
| 370 | 240016 | 华宝上证180价值ETF联接 | 21,600.00 | 2,400.00 | 0.01 |
| 371 | 005183 | 博时富时中国A股指数 | 21,600.00 | 2,400.00 | 0.24 |
| 372 | 001539 | 嘉实中证金融地产ETF联接A | 19,980.00 | 2,220.00 | 0.05 |
| 373 | 002809 | 鹏华兴华定期开放混合 | 18,360.00 | 2,040.00 | 0.00 |
| 374 | 004012 | 华泰柏瑞裕利混合A | 16,920.00 | 1,880.00 | 0.00 |
| 375 | 004013 | 华泰柏瑞裕利混合C | 16,920.00 | 1,880.00 | 0.00 |
| 376 | 163805 | 中银策略混合 | 16,848.00 | 1,872.00 | 0.00 |
| 377 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 15,300.00 | 1,700.00 | 0.01 |
| 378 | 004598 | 南方银行联接C | 13,500.00 | 1,500.00 | 0.05 |
| 379 | 004597 | 南方银行联接A | 13,500.00 | 1,500.00 | 0.05 |
| 380 | 001191 | 鹏华弘润灵活配置混合C | 12,960.00 | 1,440.00 | 0.00 |
| 381 | 001190 | 鹏华弘润灵活配置混合A | 12,960.00 | 1,440.00 | 0.00 |
| 382 | 001122 | 鹏华弘利混合A | 8,640.00 | 960.00 | 0.00 |
| 383 | 001123 | 鹏华弘利混合C | 8,640.00 | 960.00 | 0.00 |
| 384 | 000176 | 嘉实沪深300指数研究增强 | 2,700.00 | 300.00 | 0.00 |
| 385 | 001426 | 南方大数据300指数C | 810.00 | 90.00 | 0.00 |
| 386 | 001420 | 南方大数据300指数A | 810.00 | 90.00 | 0.00 |
| 387 | 080005 | 长盛量化红利混合 | 423.00 | 47.00 | 0.00 |
| 388 | 519956 | 长信睿进混合C | 360.00 | 40.00 | 0.00 |
| 389 | 519957 | 长信睿进混合A | 360.00 | 40.00 | 0.00 |
| 390 | 160603 | 鹏华普天收益混合 | 126.00 | 14.00 | 0.00 |
| 391 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 18.00 | 2.00 | 0.00 |
