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持有 华夏银行(600015)的基金
  报告期:2019-12-31
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(%)
1510300华泰柏瑞沪深300ETF136,370,498.42  17,779,726.00    0.34
2510330华夏沪深300ETF106,069,672.54  13,829,162.00    0.34
3510180华安上证180ETF102,900,474.56  13,415,968.00    0.52
4159919嘉实沪深300ETF92,552,309.98  12,066,794.00    0.34
5160631鹏华银行分级82,009,120.31  10,692,193.00    1.96
6150228鹏华银行分级B82,009,120.31  10,692,193.00    1.96
7150227鹏华银行分级A82,009,120.31  10,692,193.00    1.96
8510230金融ETF61,102,893.93  7,966,479.00    1.25
9512800华宝中证银行ETF60,365,193.33  7,870,299.00    2.06
10001594天弘中证银行指数A43,073,492.80  5,615,840.00    1.97
11001595天弘中证银行指数C43,073,492.80  5,615,840.00    1.97
12320011诺安中小盘精选混合42,866,579.21  5,588,863.00    5.78
13510310易方达沪深300发起式ETF31,312,222.76  4,082,428.00    0.34
14160725嘉实基本面50指数(LOF)C24,458,548.53  3,188,859.00    1.15
15160716嘉实基本面50指数(LOF)A24,458,548.53  3,188,859.00    1.15
16510390平安沪深300ETF19,685,822.00  2,566,600.00    0.34
17150300华安中证银行指数分级B17,248,272.99  2,248,797.00    1.96
18160418华安中证银行指数分级17,248,272.99  2,248,797.00    1.96
19150299华安中证银行指数分级A17,248,272.99  2,248,797.00    1.96
20510380国寿安保沪深300ETF16,985,468.11  2,214,533.00    0.34
21110030易方达沪深300量化增强15,521,779.00  2,023,700.00    1.26
22004456兴银消费新趋势灵活配置混合15,340,000.00  2,000,000.00    1.76
23007230兴全沪深300指数(LOF)C14,793,896.00  1,928,800.00    0.29
24163407兴全沪深300指数(LOF)A14,793,896.00  1,928,800.00    0.29
25510360广发沪深300ETF13,602,430.53  1,773,459.00    0.35
26510350工银瑞信沪深300ETF13,407,397.77  1,748,031.00    0.34
27515800添富中证800ETF12,097,891.00  1,577,300.00    0.24
28481009工银沪深300指数A11,674,361.27  1,522,081.00    0.31
29006937工银沪深300指数C11,674,361.27  1,522,081.00    0.31
30519671银河沪深300价值指数11,409,439.47  1,487,541.00    0.71
31000172华泰柏瑞量化增强混合A10,745,125.43  1,400,929.00    0.33
32310398申万菱信沪深300价值指数A10,457,891.60  1,363,480.00    0.69
33007800申万菱信沪深300价值指数C10,457,891.60  1,363,480.00    0.69
34150250招商中证银行指数分级B10,073,448.19  1,313,357.00    1.92
35161723招商中证银行指数分级10,073,448.19  1,313,357.00    1.92
36150249招商中证银行指数分级A10,073,448.19  1,313,357.00    1.92
37512750嘉实基本面50ETF9,758,541.00  1,272,300.00    1.21
38000646华润元大量化优选混合A9,075,144.00  1,183,200.00    6.90
39007827华润元大量化优选混合C9,075,144.00  1,183,200.00    6.90
40161029富国中证银行指数8,820,277.57  1,149,971.00    2.00
41165521信诚中证800金融指数分级8,055,210.41  1,050,223.00    0.98
42150158信诚中证800金融指数分级B8,055,210.41  1,050,223.00    0.98
43150157信诚中证800金融指数分级A8,055,210.41  1,050,223.00    0.98
44004952兴全恒益债券A7,808,704.28  1,018,084.00    0.61
45004953兴全恒益债券C7,808,704.28  1,018,084.00    0.61
46515300嘉实沪深300红利低波动ETF7,779,681.00  1,014,300.00    2.37
47005961博时量化价值股票C7,745,933.00  1,009,900.00    1.70
48005960博时量化价值股票A7,745,933.00  1,009,900.00    1.70
49005867国泰沪深300指数C7,488,550.81  976,343.00    0.34
50020011国泰沪深300指数A7,488,550.81  976,343.00    0.34
51512700南方中证银行ETF7,262,723.00  946,900.00    2.06
52519180万家180指数6,877,827.06  896,718.00    0.49
53005762招商MSCI中国A股国际通指数C6,104,062.12  795,836.00    0.32
54005761招商MSCI中国A股国际通指数A6,104,062.12  795,836.00    0.32
55519300大成沪深300指数A6,046,360.71  788,313.00    0.29
56007096大成沪深300指数C6,046,360.71  788,313.00    0.29
57159940广发中证全指金融地产ETF5,902,647.92  769,576.00    0.87
58159925南方沪深300ETF5,893,037.41  768,323.00    0.34
59515520大成MSCI价值100ETF5,599,100.00  730,000.00    1.05
60510160中证南方小康产业指数ETF5,582,793.58  727,874.00    1.01
61000916前海开源股息率100强股票5,492,924.19  716,157.00    0.85
62150256易方达银行指数分级B5,089,037.33  663,499.00    1.95
6316112L易方达银行指数分级5,089,037.33  663,499.00    1.95
64150255易方达银行指数分级A5,089,037.33  663,499.00    1.95
65001016华夏沪深300指数增强C5,037,656.00  656,800.00    0.60
66001015华夏沪深300指数增强A5,037,656.00  656,800.00    0.60
67512380银华MSCI中国A股ETF4,791,149.87  624,661.00    0.34
68001420南方大数据300指数A4,618,107.00  602,100.00    0.98
69001426南方大数据300指数C4,618,107.00  602,100.00    0.98
70002310创金合信沪深300增强A4,197,698.96  547,288.00    1.12
71002315创金合信沪深300增强C4,197,698.96  547,288.00    1.12
72515020华夏中证银行ETF3,983,798.00  519,400.00    2.08
73159933国投瑞银金融地产ETF3,696,487.47  481,941.00    0.86
74510130中盘ETF3,597,843.60  469,080.00    1.48
75007405华宝中证100指数C3,503,448.91  456,773.00    0.47
76240014华宝中证100指数A3,503,448.91  456,773.00    0.47
77001074华泰柏瑞量化驱动混合A3,500,588.00  456,400.00    0.98
78006531华泰柏瑞量化驱动混合C3,500,588.00  456,400.00    0.98
79470007汇添富上证综合指数3,459,024.27  450,981.00    0.31
80512390平安MSCI中国A股低波动ETF3,377,101.00  440,300.00    1.49
81150292中融银行指数分级B3,287,308.31  428,593.00    1.94
82168205中融银行指数分级3,287,308.31  428,593.00    1.94
83150291中融银行指数分级A3,287,308.31  428,593.00    1.94
84002063国泰沪深300指数增强C3,281,318.04  427,812.00    0.46
85000512国泰沪深300指数增强A3,281,318.04  427,812.00    0.46
86000877华泰柏瑞量化优选混合3,202,992.00  417,600.00    0.33
87002545东方岳灵活配置混合3,163,108.00  412,400.00    1.16
88004205东方支柱产业灵活配置混合3,068,000.00  400,000.00    1.73
89512910广发中证100ETF3,053,427.00  398,100.00    0.50
90005152农银汇理沪深300指数C2,940,233.14  383,342.00    0.35
91660008农银汇理沪深300指数A2,940,233.14  383,342.00    0.35
9216051L博时中证银行指数分级2,743,282.88  357,664.00    1.93
93150268博时中证银行指数分级B2,743,282.88  357,664.00    1.93
94150267博时中证银行指数分级A2,743,282.88  357,664.00    1.93
95512820中证银行ETF2,720,549.00  354,700.00    2.08
96007397华宝标普沪港深中国增强价值指数(LOF)C2,713,646.00  353,800.00    1.71
97501310华宝标普沪港深中国增强价值指数(LOF)A2,713,646.00  353,800.00    1.71
98003184中证财通可持续发展100指数C2,439,589.23  318,069.00    0.45
99000042中证财通可持续发展100指数A2,439,589.23  318,069.00    0.45
100512160MSCI中国A股国际通ETF2,383,069.00  310,700.00    0.34
101002849金信智能中国2025混合2,317,874.00  302,200.00    2.26
102163808中银中证100指数增强2,317,206.71  302,113.00    0.45
103150281长盛中证金融地产分级A2,283,719.49  297,747.00    0.91
104150282长盛中证金融地产分级B2,283,719.49  297,747.00    0.91
105160814长盛中证金融地产分级2,283,719.49  297,747.00    0.91
106519116浦银安盛沪深300指数增强2,264,015.26  295,178.00    0.68
107005636博时量化多策略股票C2,035,618.00  265,400.00    1.46
108005635博时量化多策略股票A2,035,618.00  265,400.00    1.46
109001073华泰柏瑞量化绝对收益混合1,999,569.00  260,700.00    1.02
110080001长盛成长价值混合1,987,527.10  259,130.00    0.67
111519100长盛中证100指数1,880,707.01  245,203.00    0.48
112510030价值ETF1,877,370.56  244,768.00    1.08
113512990华夏MSCI中国A股国际通ETF1,842,702.16  240,248.00    0.33
114000414嘉实绝对收益策略定期混合1,800,916.00  234,800.00    1.11
115165309建信沪深300指数(LOF)1,780,697.88  232,164.00    0.32
116512850中信建投北京50ETF1,738,789.00  226,700.00    6.51
117512090易方达MSCI中国A股国际通ETF1,721,009.94  224,382.00    0.33
118000844南方绝对收益混合1,638,312.00  213,600.00    0.45
119007939华夏网购精选混合C1,589,991.00  207,300.00    0.32
120002837华夏网购精选混合A1,589,991.00  207,300.00    0.32
121002544长城久益混合C1,576,185.00  205,500.00    0.80
122002543长城久益混合A1,576,185.00  205,500.00    0.80
123160615鹏华沪深300指数(LOF)A1,564,656.99  203,997.00    0.32
124006939鹏华沪深300指数(LOF)C1,564,656.99  203,997.00    0.32
125002804华泰柏瑞量化对冲混合1,528,631.00  199,300.00    1.15
126320014诺安沪深300指数增强1,497,951.00  195,300.00    0.56
127320010诺安中证100指数1,463,949.89  190,867.00    0.45
128512180建信MSCI中国A股国际通ETF1,454,999.00  189,700.00    0.34
129000585嘉实对冲套利定期混合1,341,483.00  174,900.00    0.90
130673100西部利得沪深300指数增强A1,338,415.00  174,500.00    0.95
131673101西部利得沪深300指数增强C1,338,415.00  174,500.00    0.95
132202211南方中证100指数A1,313,871.00  171,300.00    0.45
133005691南方中证100指数C1,313,871.00  171,300.00    0.45
134002334汇丰晋信大盘波动股票A1,302,672.80  169,840.00    1.85
135002335汇丰晋信大盘波动股票C1,302,672.80  169,840.00    1.85
136006926长城量化精选股票1,290,861.00  168,300.00    2.64
137001706诺安积极回报混合1,264,783.00  164,900.00    0.56
138150052信诚沪深300指数分级B1,239,970.55  161,665.00    0.32
139165515信诚沪深300指数分级1,239,970.55  161,665.00    0.32
140150051信诚沪深300指数分级A1,239,970.55  161,665.00    0.32
141005110汇安多策略混合C1,221,831.00  159,300.00    0.28
142005109汇安多策略混合A1,221,831.00  159,300.00    0.28
143001363长城久惠混合1,215,695.00  158,500.00    0.38
144512280景顺长城MSCI中国A股国际通ETF1,206,629.06  157,318.00    0.33
145007137鹏扬元合量化股票A1,176,578.00  153,400.00    2.29
146007138鹏扬元合量化股票C1,176,578.00  153,400.00    2.29
147160806长盛同庆(LOF)1,173,993.21  153,063.00    0.32
148161607融通巨潮100指数(LOF)A1,168,141.00  152,300.00    0.10
149004874融通巨潮100指数(LOF)C1,168,141.00  152,300.00    0.10
150004359创金合信量化核心混合A1,166,607.00  152,100.00    1.08
151004360创金合信量化核心混合C1,166,607.00  152,100.00    1.08
152510210富国上证综指ETF1,148,866.29  149,787.00    0.58
153007580宝盈中证100指数增强C1,118,286.00  145,800.00    0.45
154213010宝盈中证100指数增强A1,118,286.00  145,800.00    0.45
155410008华富中证100指数1,103,920.09  143,927.00    0.46
156512520华泰柏瑞MSCI中国A股国际通ETF1,099,701.59  143,377.00    0.32
157512270华安沪深300低波ETF1,089,140.00  142,000.00    1.67
158005530添富价值多因子股票1,081,470.00  141,000.00    0.64
159007782大成MSCI价值100ETF联接A1,066,897.00  139,100.00    0.49
160007783大成MSCI价值100ETF联接C1,066,897.00  139,100.00    0.49
161160417华安沪深300指数分级1,045,267.60  136,280.00    0.32
162150105华安沪深300指数分级B1,045,267.60  136,280.00    0.32
163150104华安沪深300指数分级A1,045,267.60  136,280.00    0.32
164150012国联安双禧中证100指数A1,016,965.30  132,590.00    0.46
165162509国联安双禧中证100指数1,016,965.30  132,590.00    0.46
166150013国联安双禧中证100指数B1,016,965.30  132,590.00    0.46
167007538永赢沪深300指数A1,014,741.00  132,300.00    0.31
168007539永赢沪深300指数C1,014,741.00  132,300.00    0.31
169167703德邦量化优选股票(LOF)C975,624.00  127,200.00    0.68
170167702德邦量化优选股票(LOF)A975,624.00  127,200.00    0.68
171515810易方达中证800ETF975,624.00  127,200.00    0.24
172005113平安沪深300指数量化增强A959,517.00  125,100.00    0.90
173005114平安沪深300指数量化增强C959,517.00  125,100.00    0.90
174006785东方量化多策略混合895,089.00  116,700.00    2.14
175004495博时量化平衡混合885,118.00  115,400.00    1.69
176001277博时国企改革股票878,215.00  114,500.00    0.09
177162307海富通中证100指数(LOF)870,268.88  113,464.00    0.41
178001524华泰柏瑞精选回报混合822,991.00  107,300.00    0.14
179160807长盛沪深300指数(LOF)818,665.12  106,736.00    0.37
180150008瑞和小康802,235.98  104,594.00    0.30
181161207国投瑞银沪深300指数分级802,235.98  104,594.00    0.30
182150009瑞和远见802,235.98  104,594.00    0.30
183005280安信阿尔法定开混合A735,553.00  95,900.00    0.71
184501045汇添富沪深300指数(LOF)C731,718.00  95,400.00    0.32
185501043汇添富沪深300指数(LOF)A731,718.00  95,400.00    0.32
186510220华泰柏瑞中小盘ETF698,430.20  91,060.00    0.85
187005918天弘沪深300ETF联接C688,045.02  89,706.00    0.01
188000961天弘沪深300ETF联接A688,045.02  89,706.00    0.01
189160925大成中华沪深港300指数(LOF)A667,290.00  87,000.00    0.18
190002833华夏新锦绣混合A662,688.00  86,400.00    0.30
191001485华安添颐混合662,688.00  86,400.00    0.06
192001139华安新动力灵活配置混合662,688.00  86,400.00    0.05
193002834华夏新锦绣混合C662,688.00  86,400.00    0.30
194000708华安安享混合662,688.00  86,400.00    0.06
195003501泰达睿智稳健混合638,144.00  83,200.00    0.30
196000051华夏沪深300ETF联接A612,219.40  79,820.00    0.00
197005658华夏沪深300ETF联接C612,219.40  79,820.00    0.00
198512360平安MSCI中国A股国际ETF607,464.00  79,200.00    0.32
199000656前海开源沪深300指数591,441.37  77,111.00    0.32
200007751景顺长城沪港深红利成长低波指数A585,221.00  76,300.00    0.36
201007760景顺长城沪港深红利成长低波指数C585,221.00  76,300.00    0.36
202150168银华沪深300指数分级B572,013.26  74,578.00    0.28
203161811银华沪深300指数分级572,013.26  74,578.00    0.28
204150167银华沪深300指数分级A572,013.26  74,578.00    0.28
205501086华宝MSCIESG指数(LOF)553,007.00  72,100.00    0.45
206510650华夏金融ETF515,784.49  67,247.00    1.36
207150135国富中证100指数增强分级A504,992.80  65,840.00    0.33
208150136国富中证100指数增强分级B504,992.80  65,840.00    0.33
209164508国富中证100指数增强(LOF)504,992.80  65,840.00    0.33
210512920新华MSCI中国A股国际ETF504,686.00  65,800.00    0.32
211240002华宝宝康配置混合494,952.77  64,531.00    0.14
212512640嘉实中证金融地产ETF474,895.72  61,916.00    0.83
213005947德邦民裕进取量化精选灵活配置混合A468,637.00  61,100.00    0.35
214005948德邦民裕进取量化精选灵活配置混合C468,637.00  61,100.00    0.35
215001660富安达行业轮动混合452,530.00  59,000.00    0.45
216006943华泰柏瑞量化明选混合C451,763.00  58,900.00    0.22
217006942华泰柏瑞量化明选混合A451,763.00  58,900.00    0.22
218660006农银汇理大盘蓝筹混合424,764.60  55,380.00    0.18
219163821中银沪深300等权重指数(LOF)419,924.83  54,749.00    0.27
220006131华泰柏瑞沪深300ETF联接C417,248.00  54,400.00    0.01
221460300华泰柏瑞沪深300ETF联接A417,248.00  54,400.00    0.01
222006194鑫元核心资产股票C407,277.00  53,100.00    0.30
223006193鑫元核心资产股票A407,277.00  53,100.00    0.30
224000613国寿安保沪深300ETF联接402,675.00  52,500.00    0.01
225000006西部利得量化成长混合394,238.00  51,400.00    0.28
226673090西部利得个股精选股票388,102.00  50,600.00    0.31
227006291南方养老2035混合(FOF)C383,500.00  50,000.00    0.07
228006290南方养老2035混合(FOF)A383,500.00  50,000.00    0.07
229167705德邦量化新锐股票(LOF)A375,830.00  49,000.00    0.39
230167706德邦量化新锐股票(LOF)C375,830.00  49,000.00    0.39
231001588天弘中证800指数A355,121.00  46,300.00    0.25
232001589天弘中证800指数C355,121.00  46,300.00    0.25
233002119广发安盈混合C342,082.00  44,600.00    0.30
234002118广发安盈混合A342,082.00  44,600.00    0.30
235005567创金合信MSCI中国A股国际指数A339,014.00  44,200.00    0.31
236005568创金合信MSCI中国A股国际指数C339,014.00  44,200.00    0.31
237003475前海联合沪深300指数A332,571.20  43,360.00    0.38
238007039前海联合沪深300指数C332,571.20  43,360.00    0.38
239004190招商沪深300指数A330,577.00  43,100.00    0.12
240004191招商沪深300指数C330,577.00  43,100.00    0.12
241515360方正富邦沪深300ETF329,810.00  43,000.00    0.34
242320021诺安双利债券发起式319,839.00  41,700.00    0.05
243005724交银致远智投混合311,402.00  40,600.00    0.37
244005105富荣福康混合C309,868.00  40,400.00    0.29
245005104富荣福康混合A309,868.00  40,400.00    0.29
246005295诺德天富混合301,431.00  39,300.00    0.30
247001231银华泰利灵活配置混合A268,450.00  35,000.00    0.13
248002328银华泰利灵活配置混合C268,450.00  35,000.00    0.13
249159931汇添富中证金融地产ETF267,636.98  34,894.00    0.83
250005502华泰紫金智能量化股票发起265,382.00  34,600.00    0.33
251519712交银阿尔法核心混合260,473.20  33,960.00    0.00
252006343中金MSCI低波动指数A245,440.00  32,000.00    1.43
253006344中金MSCI低波动指数C245,440.00  32,000.00    1.43
254002314泰达宏利新思路混合B236,236.00  30,800.00    0.10
255001419泰达宏利新思路混合A236,236.00  30,800.00    0.10
256007950招商量化精选股票C221,686.01  28,903.00    0.35
257001917招商量化精选股票A221,686.01  28,903.00    0.35
258000368汇添富沪深300安中指数214,069.70  27,910.00    0.06
259000214广发成长优选混合200,187.00  26,100.00    0.23
260006350中金MSCI价值指数C194,051.00  25,300.00    1.19
261006349中金MSCI价值指数A194,051.00  25,300.00    1.19
262000935浙商汇金转型成长混合182,546.00  23,800.00    0.14
263001771南方量化灵活配置混合175,643.00  22,900.00    0.13
264159923大成中证100ETF162,903.13  21,239.00    0.49
265166402浦银沪港深基本面100指数(LOF)152,326.20  19,860.00    0.46
266003416招商财经大数据股票A148,798.00  19,400.00    0.89
267007952招商财经大数据股票C148,798.00  19,400.00    0.89
268007924方正富邦天鑫混合C148,031.00  19,300.00    0.12
269007923方正富邦天鑫混合A148,031.00  19,300.00    0.12
270005490中金衡优混合C142,662.00  18,600.00    0.11
271005489中金衡优混合A142,662.00  18,600.00    0.11
272006689方正富邦信泓混合A136,526.00  17,800.00    0.11
273008182方正富邦信泓混合C136,526.00  17,800.00    0.11
274161211国投金融地产ETF联接133,611.40  17,420.00    0.03
275003186鹏华兴安定期开放混合133,458.00  17,400.00    0.05
276002885大摩万众创新混合133,458.00  17,400.00    0.09
277510270中银上证国企100ETF127,268.31  16,593.00    0.78
278002449民生加银量化中国混合126,555.00  16,500.00    0.10
279110020易方达沪深300ETF联接A122,720.00  16,000.00    0.00
280007339易方达沪深300ETF联接C122,720.00  16,000.00    0.00
281006525前海开源MSCI中国A股指数C121,186.00  15,800.00    0.23
282006524前海开源MSCI中国A股指数A121,186.00  15,800.00    0.23
283512860华安MSCI中国A股国际ETF115,050.00  15,000.00    0.32
284004346南方小康ETF联接C108,269.72  14,116.00    0.02
285202021南方小康ETF联接A108,269.72  14,116.00    0.02
286003125中科沃土沃鑫成长混合发起A107,410.68  14,004.00    0.10
287007698中金衡益债券C101,244.00  13,200.00    0.03
288007697中金衡益债券A101,244.00  13,200.00    0.03
289162210泰达宏利集利债券A94,341.00  12,300.00    0.02
290162299泰达宏利集利债券C94,341.00  12,300.00    0.02
291007422中金衡盈混合C80,535.00  10,500.00    0.04
292007421中金衡盈混合A80,535.00  10,500.00    0.04
293560003益民创新优势混合57,057.13  7,439.00    0.01
294020021国泰金融ETF联接42,952.00  5,600.00    0.00
295007153添富中证银行ETF联接A38,350.00  5,000.00    0.03
296002872华夏智胜价值成长股票C38,350.00  5,000.00    0.18
297002871华夏智胜价值成长股票A38,350.00  5,000.00    0.18
298007154添富中证银行ETF联接C38,350.00  5,000.00    0.03
299167601国金沪深300指数增强38,127.57  4,971.00    0.25
300007135广发中证100ETF联接A33,748.00  4,400.00    0.02
301007136广发中证100ETF联接C33,748.00  4,400.00    0.02
302005850财通量化价值优选混合30,680.00  4,000.00    0.01
303005564创金合信国证1000指数C29,913.00  3,900.00    0.28
304005563创金合信国证1000指数A29,913.00  3,900.00    0.28
305165810东吴沪深300指数C26,914.03  3,509.00    0.32
306165806东吴沪深300指数A26,914.03  3,509.00    0.32
307202015南方沪深300ETF联接A25,004.20  3,260.00    0.00
308004342南方沪深300ETF联接C25,004.20  3,260.00    0.00
309005415创金合信国证A股指数C23,010.00  3,000.00    0.20
310005414创金合信国证A股指数A23,010.00  3,000.00    0.20
311162107金鹰量化精选股票(LOF)19,175.00  2,500.00    0.19
312006005诺安鼎利混合A14,573.00  1,900.00    0.02
313006006诺安鼎利混合C14,573.00  1,900.00    0.02
314007856易方达中证800ETF发起式联接A13,806.00  1,800.00    0.01
315007857易方达中证800ETF发起式联接C13,806.00  1,800.00    0.01
316320008诺安增利债券A13,039.00  1,700.00    0.05
317320009诺安增利债券B13,039.00  1,700.00    0.05
318005999嘉实中证金融地产ETF联接C10,891.40  1,420.00    0.02
319001539嘉实中证金融地产ETF联接A10,891.40  1,420.00    0.02
320001792大成绝对收益混合发起C9,204.00  1,200.00    0.01
321001791大成绝对收益混合发起A9,204.00  1,200.00    0.01
322163805中银策略混合7,670.00  1,000.00    0.00
323160706嘉实沪深300ETF联接(LOF)A5,376.67  701.00    0.00
324160724嘉实沪深300ETF联接(LOF)C5,376.67  701.00    0.00
325001135益民品质升级混合5,369.00  700.00    0.00
326180003银华-道琼斯88指数A2,883.92  376.00    0.00
327004597南方银行联接A2,607.80  340.00    0.00
328004598南方银行联接C2,607.80  340.00    0.00
329007541新华MSCI中国A股国际ETF联接2,301.00  300.00    0.00
330006912长城久泰沪深300指数C2,132.26  278.00    0.00
331200002长城久泰沪深300指数A2,132.26  278.00    0.00
332560006益民核心增长混合767.00  100.00    0.01