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持有 华夏银行(600015)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(%)
1510180华安上证180ETF115,348,856.60  15,483,068.00    0.67
2510300华泰柏瑞沪深300ETF99,816,813.50  13,398,230.00    0.45
3150227鹏华银行分级A88,362,162.85  11,860,693.00    2.52
4150228鹏华银行分级B88,362,162.85  11,860,693.00    2.52
5050002博时沪深300指数A84,272,910.00  11,311,800.00    1.46
6002385博时沪深300指数C84,272,910.00  11,311,800.00    1.46
7960022博时沪深300指数R84,272,910.00  11,311,800.00    1.46
8510330华夏沪深300ETF76,773,456.90  10,305,162.00    0.44
9159919嘉实沪深300ETF71,615,315.30  9,612,794.00    0.44
10000172华泰柏瑞量化增强混合A64,363,887.60  8,639,448.00    1.17
11510230金融ETF56,438,540.35  7,575,643.00    1.64
12320011诺安中小盘精选混合29,873,747.55  4,009,899.00    2.67
13150299华安中证银行指数分级A25,669,973.30  3,445,634.00    2.50
14150300华安中证银行指数分级B25,669,973.30  3,445,634.00    2.50
15166024中欧恒利三年定期开放混合25,412,598.15  3,411,087.00    0.34
16160716嘉实基本面50指数(LOF)A24,560,236.20  3,296,676.00    1.49
17163407兴全沪深300指数(LOF)A21,590,100.00  2,898,000.00    1.36
18005576华泰柏瑞新金融地产混合21,336,800.00  2,864,000.00    4.24
19100038富国沪深300增强20,884,585.00  2,803,300.00    0.57
20510880华泰柏瑞上证红利ETF20,439,730.60  2,743,588.00    1.18
21510390平安沪深300ETF19,989,095.00  2,683,100.00    0.44
22150157信诚中证800金融指数分级A17,290,876.35  2,320,923.00    2.19
23150158信诚中证800金融指数分级B17,290,876.35  2,320,923.00    2.19
24510310易方达沪深300发起式ETF16,995,893.60  2,281,328.00    0.44
25000973新华增盈回报债券16,066,819.00  2,156,620.00    0.64
26150242富国中证银行指数分级B15,731,203.95  2,111,571.00    2.76
27150241富国中证银行指数分级A15,731,203.95  2,111,571.00    2.76
2816102L富国中证银行指数分级15,731,203.95  2,111,571.00    2.76
29001270英大灵活配置混合发起式A14,900,000.00  2,000,000.00    8.97
30001271英大灵活配置混合发起式B14,900,000.00  2,000,000.00    8.97
31512800华宝中证银行ETF13,522,495.00  1,815,100.00    2.62
32519300大成沪深300指数A13,026,794.35  1,748,563.00    0.78
33005761招商MSCI中国A股国际通指数A12,566,928.20  1,686,836.00    0.35
34005762招商MSCI中国A股国际通指数C12,566,928.20  1,686,836.00    0.35
35001594天弘中证银行指数A12,509,593.00  1,679,140.00    2.52
36001595天弘中证银行指数C12,509,593.00  1,679,140.00    2.52
37481009工银沪深300指数A10,824,149.70  1,452,906.00    0.42
38510160中证南方小康产业指数ETF9,290,701.30  1,247,074.00    1.49
39004475华泰柏瑞富利混合8,961,619.90  1,202,902.00    1.62
40519180万家180指数8,644,369.10  1,160,318.00    0.63
41180003银华-道琼斯88指数A8,596,376.20  1,153,876.00    0.41
42001016华夏沪深300指数增强C8,511,625.00  1,142,500.00    1.94
43001015华夏沪深300指数增强A8,511,625.00  1,142,500.00    1.94
44150250招商中证银行指数分级B8,320,458.00  1,116,840.00    2.55
45150249招商中证银行指数分级A8,320,458.00  1,116,840.00    2.55
46001074华泰柏瑞量化驱动混合A8,287,789.75  1,112,455.00    1.26
47519039长盛同德主题混合7,997,575.00  1,073,500.00    0.66
48004952兴全恒益债券A7,584,725.80  1,018,084.00    0.41
49004953兴全恒益债券C7,584,725.80  1,018,084.00    0.41
50512180建信MSCI中国A股国际通ETF7,061,110.00  947,800.00    0.54
51512280景顺长城MSCI中国A股国际通ETF7,051,425.00  946,500.00    0.54
52005867国泰沪深300指数C6,996,615.35  939,143.00    0.43
53020011国泰沪深300指数A6,996,615.35  939,143.00    0.43
54150255易方达银行指数分级A6,979,152.55  936,799.00    2.48
55150256易方达银行指数分级B6,979,152.55  936,799.00    2.48
5616112L易方达银行指数分级6,979,152.55  936,799.00    2.48
57005918天弘沪深300ETF联接C6,828,714.70  916,606.00    0.41
58000961天弘沪深300ETF联接A6,828,714.70  916,606.00    0.41
59000458英大领先回报混合6,705,000.00  900,000.00    8.07
60510360广发沪深300ETF6,545,592.35  878,603.00    0.44
61310318申万菱信沪深300指数增强A6,374,667.00  855,660.00    1.44
62000326南方中小盘成长股票6,257,851.00  839,980.00    0.41
63360001光大保德信量化股票6,149,975.00  825,500.00    0.28
64000877华泰柏瑞量化优选混合5,209,040.00  699,200.00    0.87
65512520华泰柏瑞MSCI中国A股国际通ETF4,931,155.00  661,900.00    0.55
66470007汇添富上证综合指数4,781,268.45  641,781.00    0.32
67159925南方沪深300ETF4,674,301.35  627,423.00    0.44
68240014华宝中证100指数A4,553,238.85  611,173.00    0.61
69512160MSCI中国A股国际通ETF4,462,550.00  599,000.00    0.55
70310398申万菱信沪深300价值指数A4,380,659.60  588,008.00    0.84
71510130中盘ETF4,270,191.00  573,180.00    1.76
72161607融通巨潮100指数(LOF)A3,954,564.30  530,814.00    0.56
73004874融通巨潮100指数(LOF)C3,954,564.30  530,814.00    0.56
74150268博时中证银行指数分级B3,875,966.80  520,264.00    2.51
7516051L博时中证银行指数分级3,875,966.80  520,264.00    2.51
76150267博时中证银行指数分级A3,875,966.80  520,264.00    2.51
77003592华泰柏瑞享利混合C3,665,400.00  492,000.00    1.69
78003591华泰柏瑞享利混合A3,665,400.00  492,000.00    1.69
79519671银河沪深300价值指数3,337,160.45  447,941.00    0.85
80005152农银汇理沪深300指数C3,336,422.90  447,842.00    0.45
81660008农银汇理沪深300指数A3,336,422.90  447,842.00    0.45
82233015大摩量化配置混合A3,321,955.00  445,900.00    0.47
83004549富安达消费主题混合3,233,925.80  434,084.00    1.82
84160615鹏华沪深300指数(LOF)A2,995,622.65  402,097.00    0.95
85159933国投瑞银金融地产ETF2,893,885.45  388,441.00    1.19
86512700南方中证银行ETF2,771,400.00  372,000.00    2.64
8716820L中融银行指数分级2,763,152.85  370,893.00    2.49
88150291中融银行指数分级A2,763,152.85  370,893.00    2.49
89150292中融银行指数分级B2,763,152.85  370,893.00    2.49
90002313泰达宏利新起点混合B2,682,000.00  360,000.00    3.69
91001254泰达宏利新起点混合A2,682,000.00  360,000.00    3.69
92001524华泰柏瑞精选回报混合2,316,652.00  310,960.00    0.44
93160706嘉实沪深300ETF联接(LOF)A2,278,508.00  305,840.00    0.01
94519100长盛中证100指数2,275,252.35  305,403.00    0.66
95002849金信智能中国2025混合2,251,390.00  302,200.00    2.60
96450008国富沪深300指数增强2,238,792.05  300,509.00    1.52
97159940广发中证全指金融地产ETF2,187,886.20  293,676.00    1.16
98165309建信沪深300指数(LOF)2,023,151.80  271,564.00    0.41
99000613国寿安保沪深300ETF联接1,986,713.85  266,673.00    0.39
100001059中金绝对收益混合1,976,485.00  265,300.00    0.86
101003175华泰柏瑞多策略混合1,951,900.00  262,000.00    2.79
102002167南方顺康混合1,923,590.00  258,200.00    1.10
103090011大成核心双动力混合1,904,965.00  255,700.00    2.28
104002335汇丰晋信大盘波动股票C1,888,873.00  253,540.00    1.73
105002334汇丰晋信大盘波动股票A1,888,873.00  253,540.00    1.73
106150282长盛中证金融地产分级B1,877,750.15  252,047.00    1.11
107150281长盛中证金融地产分级A1,877,750.15  252,047.00    1.11
108510030价值ETF1,876,416.60  251,868.00    1.33
109163808中银中证100指数增强1,851,861.40  248,572.00    0.61
110168106九泰盈华量化混合(LOF)A1,838,660.00  246,800.00    0.44
111168107九泰盈华量化混合(LOF)C1,838,660.00  246,800.00    0.44
112004858长信量化多策略股票C1,712,010.00  229,800.00    1.13
113519965长信量化多策略股票A1,712,010.00  229,800.00    1.13
114000478建信中证500指数增强A1,699,345.00  228,100.00    0.05
115005633建信中证500指数增强C1,699,345.00  228,100.00    0.05
116090010大成中证红利指数A1,677,382.40  225,152.00    0.82
117005110汇安多策略混合C1,676,250.00  225,000.00    0.46
118005109汇安多策略混合A1,676,250.00  225,000.00    0.46
119003797华安新瑞利灵活配置混合A1,665,522.00  223,560.00    0.25
120003798华安新瑞利灵活配置混合C1,665,522.00  223,560.00    0.25
121005459银河嘉谊混合A1,621,865.00  217,700.00    1.72
122005460银河嘉谊混合C1,621,865.00  217,700.00    1.72
123005636博时量化多策略股票C1,554,070.00  208,600.00    0.80
124005635博时量化多策略股票A1,554,070.00  208,600.00    0.80
125080001长盛成长价值混合1,549,078.50  207,930.00    0.54
126001291大摩量化多策略股票1,495,662.00  200,760.00    0.31
127001580南方利安灵活配置混合C1,444,853.00  193,940.00    0.36
128001570南方利安灵活配置混合A1,444,853.00  193,940.00    0.36
129512990华夏MSCI中国A股国际通ETF1,422,562.60  190,948.00    0.25
130213010宝盈中证100指数增强A1,375,419.00  184,620.00    0.63
131004617建信鑫稳回报灵活配置混合A1,365,585.00  183,300.00    0.69
132004618建信鑫稳回报灵活配置混合C1,365,585.00  183,300.00    0.69
133320010诺安中证100指数A1,287,114.15  172,767.00    0.63
134002804华泰柏瑞量化对冲混合1,199,450.00  161,000.00    0.82
135001682新华鑫回报混合1,138,099.25  152,765.00    2.72
136003886汇安丰利混合A1,075,035.00  144,300.00    0.91
137003887汇安丰利混合C1,075,035.00  144,300.00    0.91
138003582中金量化多策略混合1,074,737.00  144,260.00    0.88
139000992广发对冲套利定期开放混合1,063,860.00  142,800.00    0.35
140150104华安沪深300指数分级A1,058,496.00  142,080.00    0.42
141160417华安沪深300指数分级1,058,496.00  142,080.00    0.42
142150105华安沪深300指数分级B1,058,496.00  142,080.00    0.42
143001335南方利众混合A1,057,751.00  141,980.00    0.52
144001505南方利众混合C1,057,751.00  141,980.00    0.52
145003954华泰柏瑞价值精选30混合1,043,000.00  140,000.00    2.08
146003923长盛盛康纯债债券C1,034,507.00  138,860.00    0.23
147003922长盛盛康纯债债券A1,034,507.00  138,860.00    0.23
148005405中金金序量化蓝筹混合A1,022,512.50  137,250.00    0.92
149005406中金金序量化蓝筹混合C1,022,512.50  137,250.00    0.92
150150013国联安双禧中证100指数B1,007,165.50  135,190.00    0.62
151150012国联安双禧中证100指数A1,007,165.50  135,190.00    0.62
152002192东方鼎新灵活配置混合C996,065.00  133,700.00    0.42
153001196东方鼎新灵活配置混合A996,065.00  133,700.00    0.42
154161038富国新兴成长量化精选混合(LOF)992,340.00  133,200.00    1.57
155510280华宝上证180成长ETF987,661.40  132,572.00    1.44
156202211南方中证100指数A968,500.00  130,000.00    0.61
157005691南方中证100指数C968,500.00  130,000.00    0.61
158003222新华丰利债券C892,450.40  119,792.00    1.51
159003221新华丰利债券A892,450.40  119,792.00    1.51
160150051信诚沪深300指数分级A884,799.25  118,765.00    0.33
161150052信诚沪深300指数分级B884,799.25  118,765.00    0.33
162001073华泰柏瑞量化绝对收益混合877,610.00  117,800.00    0.71
163002545东方岳灵活配置混合873,885.00  117,300.00    0.42
164003147大成动态量化配置策略混合871,650.00  117,000.00    0.98
165001310华泰柏瑞行业竞争优势混合864,200.00  116,000.00    0.46
166240002华宝宝康配置混合827,925.95  111,131.00    0.26
167002119广发安盈混合C819,500.00  110,000.00    0.43
168002118广发安盈混合A819,500.00  110,000.00    0.43
169005443国金量化多策略混合790,445.00  106,100.00    0.23
170320003诺安先锋混合781,505.00  104,900.00    0.02
171150008瑞和小康748,680.30  100,494.00    0.36
172161207国投瑞银沪深300指数分级748,680.30  100,494.00    0.36
173150009瑞和远见748,680.30  100,494.00    0.36
174003804华安新丰利混合C695,085.00  93,300.00    0.35
175003803华安新丰利混合A695,085.00  93,300.00    0.35
176001200创金合信聚利债券C684,655.00  91,900.00    2.23
177001199创金合信聚利债券A684,655.00  91,900.00    2.23
178519116浦银安盛沪深300指数增强650,966.10  87,378.00    0.55
179000708华安安享混合643,680.00  86,400.00    0.06
180001485华安添颐混合643,680.00  86,400.00    0.06
181001139华安新动力灵活配置混合643,680.00  86,400.00    0.05
182510220华泰柏瑞中小盘ETF641,892.00  86,160.00    0.99
183002833华夏新锦绣混合A631,015.00  84,700.00    0.36
184002834华夏新锦绣混合C631,015.00  84,700.00    0.36
185510210富国上证综指ETF609,313.15  81,787.00    0.62
186004605富国新活力灵活配置混合C606,430.00  81,400.00    0.41
187004604富国新活力灵活配置混合A606,430.00  81,400.00    0.41
188410008华富中证100指数599,181.15  80,427.00    0.64
189660006农银汇理大盘蓝筹混合596,596.00  80,080.00    0.25
190202019南方策略优化混合583,335.00  78,300.00    0.09
191512640嘉实中证金融地产ETF576,004.20  77,316.00    1.15
192003846汇安丰恒混合C554,280.00  74,400.00    0.44
193003845汇安丰恒混合A554,280.00  74,400.00    0.44
194005295诺德天富混合554,280.00  74,400.00    1.22
195162307海富通中证100指数(LOF)A542,091.80  72,764.00    0.63
196003476南方安颐混合537,145.00  72,100.00    0.41
19716600A中欧沪深300指数增强(LOF)A534,336.35  71,723.00    0.37
19800188E中欧沪深300指数增强(LOF)E534,336.35  71,723.00    0.37
199004714中金丰颐混合A528,205.00  70,900.00    0.54
200004715中金丰颐混合C528,205.00  70,900.00    0.54
201005530汇添富沪深300指数增强A523,735.00  70,300.00    0.26
202005616东方量化成长灵活配置混合499,895.00  67,100.00    0.09
203510650华夏金融ETF497,265.15  66,747.00    1.68
204004190招商沪深300指数A483,356.00  64,880.00    0.64
205004191招商沪深300指数C483,356.00  64,880.00    0.64
206004416博时银智大数据100指数C473,820.00  63,600.00    0.95
207002588博时银智大数据100指数A473,820.00  63,600.00    0.95
208510380国寿安保沪深300ETF470,095.00  63,100.00    0.44
209003556华泰柏瑞睿利混合C458,018.55  61,479.00    0.23
210003555华泰柏瑞睿利混合A458,018.55  61,479.00    0.23
211004719景顺长城睿成混合C449,235.00  60,300.00    0.42
212004707景顺长城睿成混合A449,235.00  60,300.00    0.42
213004936中航混改精选混合A447,000.00  60,000.00    2.34
214004937中航混改精选混合C447,000.00  60,000.00    2.34
215003957安信量化沪深300增强A436,570.00  58,600.00    0.31
216003958安信量化沪深300增强C436,570.00  58,600.00    0.31
217005658华夏沪深300ETF联接C432,994.00  58,120.00    0.00
218000051华夏沪深300ETF联接A432,994.00  58,120.00    0.00
219160806长盛同庆(LOF)422,139.35  56,663.00    0.33
220001566南方利达灵活配置混合A418,541.00  56,180.00    0.39
221001567南方利达灵活配置混合C418,541.00  56,180.00    0.39
222110020易方达沪深300ETF联接A418,243.00  56,140.00    0.01
223510110周期ETF415,076.75  55,715.00    1.34
224002731华富华鑫灵活配置混合C411,985.00  55,300.00    0.33
225002730华富华鑫灵活配置混合A411,985.00  55,300.00    0.33
226150135国富中证100指数增强分级A403,343.00  54,140.00    0.69
227150136国富中证100指数增强分级B403,343.00  54,140.00    0.69
228164508国富中证100指数增强(LOF)403,343.00  54,140.00    0.69
229001589天弘中证800指数C398,575.00  53,500.00    0.31
230001588天弘中证800指数A398,575.00  53,500.00    0.31
231501045汇添富沪深300指数(LOF)C390,380.00  52,400.00    0.42
232501043汇添富沪深300指数(LOF)A390,380.00  52,400.00    0.42
233005567创金合信MSCI中国A股国际指数A377,715.00  50,700.00    0.44
234005568创金合信MSCI中国A股国际指数C377,715.00  50,700.00    0.44
235002263泰达宏利大数据混合A374,735.00  50,300.00    0.57
236003554泰达宏利大数据混合C374,735.00  50,300.00    0.57
237002837华夏网购精选混合A373,245.00  50,100.00    0.70
238002060东方新策略灵活配置混合C364,305.00  48,900.00    0.37
239001318东方新策略灵活配置混合A364,305.00  48,900.00    0.37
240003242创金合信量化发现混合C360,580.00  48,400.00    0.08
241003241创金合信量化发现混合A360,580.00  48,400.00    0.08
242159923大成中证100ETF360,125.55  48,339.00    0.69
243001393国富金融地产混合C347,915.00  46,700.00    0.94
244001392国富金融地产混合A347,915.00  46,700.00    0.94
245004730建信量化事件驱动股票290,550.00  39,000.00    0.26
246159931汇添富中证金融地产ETF280,075.30  37,594.00    1.15
247161907万家中证红利指数(LOF)272,930.75  36,635.00    0.63
248003015中金沪深300指数A269,868.80  36,224.00    1.66
249003579中金沪深300指数C269,868.80  36,224.00    1.66
250166402浦银沪港深基本面100指数(LOF)269,392.00  36,160.00    0.63
251001738大摩新趋势混合254,045.00  34,100.00    0.45
252519712交银阿尔法核心混合253,002.00  33,960.00    0.01
253000844南方绝对收益混合248,085.00  33,300.00    0.05
254000368汇添富沪深300安中指数243,689.50  32,710.00    0.08
255004720华夏睿磐泰茂混合A239,890.00  32,200.00    0.10
256004721华夏睿磐泰茂混合C239,890.00  32,200.00    0.10
257003302华夏鼎融债券C238,400.00  32,000.00    0.12
258003301华夏鼎融债券A238,400.00  32,000.00    0.12
259001586天弘中证100指数A238,280.80  31,984.00    0.63
260001587天弘中证100指数C238,280.80  31,984.00    0.63
261270010广发沪深300ETF联接A227,970.00  30,600.00    0.01
262002987广发沪深300ETF联接C227,970.00  30,600.00    0.01
263510420景顺长城上证180等权ETF226,822.70  30,446.00    0.51
264003475前海联合沪深300指数A218,732.00  29,360.00    0.41
265167601国金沪深300指数增强212,853.95  28,571.00    0.27
266002193东方利群混合C207,110.00  27,800.00    0.13
267400022东方利群混合A207,110.00  27,800.00    0.13
268005059南方安福混合A179,545.00  24,100.00    0.14
269004165北信瑞丰增强回报混合179,545.00  24,100.00    0.10
270510270中银上证国企100ETF157,887.85  21,193.00    0.99
271004716信诚量化阿尔法股票155,705.00  20,900.00    0.21
272160807长盛沪深300指数(LOF)154,483.20  20,736.00    0.30
273004342南方沪深300ETF联接C153,172.00  20,560.00    0.02
274202015南方沪深300ETF联接A153,172.00  20,560.00    0.02
275001917招商量化精选股票A142,317.35  19,103.00    0.31
276150122银河沪深300成长进取137,288.60  18,428.00    0.88
277150121银河沪深300成长优先137,288.60  18,428.00    0.88
278161507银河沪深300成长分级137,288.60  18,428.00    0.88
279004641万家量化睿选混合120,690.00  16,200.00    0.09
280000414嘉实绝对收益策略定期混合111,005.00  14,900.00    0.22
281002019鹏华弘安混合C104,598.00  14,040.00    0.01
282002018鹏华弘安混合A104,598.00  14,040.00    0.01
283003261安信沪深300增强A96,850.00  13,000.00    0.24
284003262安信沪深300增强C96,850.00  13,000.00    0.24
285003912泰达宏利启富混合A92,380.00  12,400.00    0.05
286003913泰达宏利启富混合C92,380.00  12,400.00    0.05
287003416招商财经大数据股票A91,635.00  12,300.00    0.43
288003025新华红利回报混合88,573.05  11,889.00    0.18
289161211国投金融地产ETF联接87,314.00  11,720.00    0.03
290002671万家沪深300指数增强C86,420.00  11,600.00    0.09
291002670万家沪深300指数增强A86,420.00  11,600.00    0.09
292163821中银沪深300等权重指数(LOF)84,550.05  11,349.00    0.29
293004495博时量化平衡混合81,950.00  11,000.00    0.22
294202021南方小康ETF联接A77,599.20  10,416.00    0.01
295004346南方小康ETF联接C77,599.20  10,416.00    0.01
296003827华夏鼎汇债券C71,520.00  9,600.00    0.07
297003826华夏鼎汇债券A71,520.00  9,600.00    0.07
298002643鹏华兴利混合58,110.00  7,800.00    0.01
299002979广发金融地产联接C58,110.00  7,800.00    0.03
300001469广发金融地产联接A58,110.00  7,800.00    0.03
301233010大摩深证300指数增强55,875.00  7,500.00    0.14
302005177华夏睿磐泰利混合A54,385.00  7,300.00    0.04
303005178华夏睿磐泰利混合C54,385.00  7,300.00    0.04
304000656前海开源沪深300指数51,486.95  6,911.00    0.53
305000042中证财通可持续发展100指数A50,660.00  6,800.00    0.06
306003184中证财通可持续发展100指数C50,660.00  6,800.00    0.06
307005140华夏睿磐泰荣混合A41,720.00  5,600.00    0.04
308005141华夏睿磐泰荣混合C41,720.00  5,600.00    0.04
309003697华夏睿磐泰盛定开混合38,740.00  5,200.00    0.02
310481017工银量化策略混合37,734.25  5,065.00    0.03
311005563创金合信国证1000指数A32,035.00  4,300.00    0.34
312005564创金合信国证1000指数C32,035.00  4,300.00    0.34
313002872华夏智胜价值成长股票C29,800.00  4,000.00    0.32
314002269银华大数据灵活配置定期开放混合发起式29,800.00  4,000.00    0.06
315002871华夏智胜价值成长股票A29,800.00  4,000.00    0.32
316240019华宝银行ETF联接A27,565.00  3,700.00    0.04
317000062银华量化智慧动力混合26,075.00  3,500.00    0.06
318005415创金合信国证A股指数C20,860.00  2,800.00    0.21
319005414创金合信国证A股指数A20,860.00  2,800.00    0.21
320005183博时富时中国A股指数19,370.00  2,600.00    0.55
321460220华泰柏瑞上证中小盘ETF联接18,625.00  2,500.00    0.03
322005999嘉实中证金融地产ETF联接C15,049.00  2,020.00    0.03
323001539嘉实中证金融地产ETF联接A15,049.00  2,020.00    0.03
324163805中银策略混合13,946.40  1,872.00    0.00
325005260银华稳健增利灵活配置混合发起式A12,665.00  1,700.00    0.11
326004713中金丰鸿混合C12,665.00  1,700.00    0.01
327005261银华稳健增利灵活配置混合发起式C12,665.00  1,700.00    0.11
328004712中金丰鸿混合A12,665.00  1,700.00    0.01
329001190鹏华弘润灵活配置混合A10,728.00  1,440.00    0.00
330001191鹏华弘润灵活配置混合C10,728.00  1,440.00    0.00
331004597南方银行联接A8,940.00  1,200.00    0.01
332004598南方银行联接C8,940.00  1,200.00    0.01
333000975华夏MSCI中国A股国际通ETF联接A7,450.00  1,000.00    0.00
334003380信诚至选混合C7,450.00  1,000.00    0.00
335003379信诚至选混合A7,450.00  1,000.00    0.00
336005735华夏MSCI中国A股国际通ETF联接C7,450.00  1,000.00    0.00
337001123鹏华弘利混合C7,152.00  960.00    0.00
338001122鹏华弘利混合A7,152.00  960.00    0.00
339002030信诚新选混合B6,705.00  900.00    0.01
340001402信诚新选混合A6,705.00  900.00    0.01
341003578中金中证500指数C3,725.00  500.00    0.02
342003016中金中证500指数A3,725.00  500.00    0.02
343200002长城久泰沪深300指数A1,147.30  154.00    0.00
344005121富国兴利增强债券745.00  100.00    0.00
345150167银华沪深300指数分级A722.65  97.00    0.00
346150168银华沪深300指数分级B722.65  97.00    0.00
347001420南方大数据300指数A670.50  90.00    0.00
348001426南方大数据300指数C670.50  90.00    0.00
349080005长盛量化红利混合350.15  47.00    0.00
350002089长盛盛鑫混合A298.00  40.00    0.00
351002090长盛盛鑫混合C298.00  40.00    0.00
352003805华安新恒利灵活配置混合A149.00  20.00    0.00
353003806华安新恒利灵活配置混合C149.00  20.00    0.00
354001641富国绝对收益多策略定期开放混合发起式A14.90  2.00    0.00