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持有 交通银行(601328)的基金
  报告期:2018-03-31
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(%)
1510050华夏上证50ETF1,207,692,330.78  195,419,471.00    3.59
2510180华安上证180ETF424,020,021.72  68,611,654.00    2.25
3150227鹏华银行分级A402,040,048.32  65,055,024.00    8.24
4150228鹏华银行分级B402,040,048.32  65,055,024.00    8.24
5510300华泰柏瑞沪深300ETF331,930,037.16  53,710,362.00    1.50
6000311景顺长城沪深300指数增强322,342,632.36  52,159,002.00    3.83
7510330华夏沪深300ETF267,458,046.18  43,278,001.00    1.48
8159919嘉实沪深300ETF255,767,494.68  41,386,326.00    1.49
9150209富国中证国有企业改革指数分级A255,214,761.66  41,296,887.00    2.91
10150210富国中证国有企业改革指数分级B255,214,761.66  41,296,887.00    2.91
11510230金融ETF190,559,508.96  30,834,872.00    5.24
12002385博时沪深300指数C125,150,562.00  20,250,900.00    2.01
13050002博时沪深300指数A125,150,562.00  20,250,900.00    2.01
14960022博时沪深300指数R125,150,562.00  20,250,900.00    2.01
15150300华安中证银行指数分级B92,239,590.00  14,925,500.00    8.23
16150299华安中证银行指数分级A92,239,590.00  14,925,500.00    8.23
17160716嘉实基本面50指数(LOF)A85,046,657.10  13,761,595.00    4.54
18000974安信消费医药股票82,634,739.06  13,371,317.00    2.40
19510390平安沪深300ETF67,645,044.00  10,945,800.00    1.49
20510310易方达沪深300发起式ETF61,038,976.26  9,876,857.00    1.48
2116102L富国中证银行指数分级48,865,216.74  7,906,993.00    8.66
22150242富国中证银行指数分级B48,865,216.74  7,906,993.00    8.66
23150241富国中证银行指数分级A48,865,216.74  7,906,993.00    8.66
24163407兴全沪深300指数(LOF)A45,663,296.94  7,388,883.00    2.68
25501038银华明择多策略定期开放混合45,423,618.00  7,350,100.00    3.88
26150158信诚中证800金融指数分级B44,753,656.56  7,241,692.00    4.86
27150157信诚中证800金融指数分级A44,753,656.56  7,241,692.00    4.86
28240008华宝收益增长混合40,998,738.00  6,634,100.00    4.14
29481009工银沪深300指数A36,544,626.60  5,913,370.00    1.63
30001594天弘中证银行指数A33,455,992.38  5,413,591.00    7.56
31001595天弘中证银行指数C33,455,992.38  5,413,591.00    7.56
32512800华宝中证银行ETF33,006,762.00  5,340,900.00    8.66
33519180万家180指数32,266,163.16  5,221,062.00    2.14
34001088华宝国策导向混合31,723,176.00  5,133,200.00    3.32
35519039长盛同德主题混合30,283,236.00  4,900,200.00    2.25
36360001光大保德信量化股票29,597,256.00  4,789,200.00    1.20
37150250招商中证银行指数分级B29,151,233.04  4,717,028.00    8.19
38150249招商中证银行指数分级A29,151,233.04  4,717,028.00    8.19
39470007汇添富上证综合指数27,739,653.06  4,488,617.00    1.73
40001420南方大数据300指数A27,154,302.00  4,393,900.00    4.17
41001426南方大数据300指数C27,154,302.00  4,393,900.00    4.17
42004953兴全恒益债券C26,450,400.00  4,280,000.00    1.07
43004952兴全恒益债券A26,450,400.00  4,280,000.00    1.07
44519300大成沪深300指数A25,710,085.44  4,160,208.00    1.40
45150255易方达银行指数分级A24,541,089.00  3,971,050.00    8.17
4616112L易方达银行指数分级24,541,089.00  3,971,050.00    8.17
47150256易方达银行指数分级B24,541,089.00  3,971,050.00    8.17
48020011国泰沪深300指数A23,976,490.38  3,879,691.00    1.35
49001974景顺长城量化新动力股票23,153,370.00  3,746,500.00    3.50
50510360广发沪深300ETF22,722,024.54  3,676,703.00    1.47
51160524博时弘泰混合21,555,222.00  3,487,900.00    1.88
52000961天弘沪深300ETF联接A19,957,296.48  3,229,336.00    1.39
53005258景顺长城量化平衡混合19,825,440.00  3,208,000.00    1.69
54161607融通巨潮100指数(LOF)A18,974,991.66  3,070,387.00    2.47
55004874融通巨潮100指数(LOF)C18,974,991.66  3,070,387.00    2.47
56233015大摩量化配置混合A18,709,950.00  3,027,500.00    1.68
57240014华宝中证100指数A17,941,405.20  2,903,140.00    2.10
58519002华安安信消费混合17,021,574.00  2,754,300.00    4.20
59159925南方沪深300ETF16,788,798.12  2,716,634.00    1.48
60360011光大保德信动态优选混合16,686,000.00  2,700,000.00    5.89
61502050易方达上证50指数分级B16,424,975.34  2,657,763.00    3.41
62502048易方达上证50指数分级16,424,975.34  2,657,763.00    3.41
63502049易方达上证50指数分级A16,424,975.34  2,657,763.00    3.41
64002114国富新收益混合A15,726,313.98  2,544,711.00    6.59
65002115国富新收益混合C15,726,313.98  2,544,711.00    6.59
66001548天弘上证50指数A15,247,296.00  2,467,200.00    3.36
67001549天弘上证50指数C15,247,296.00  2,467,200.00    3.36
68200002长城久泰沪深300指数A14,790,544.56  2,393,292.00    2.30
69150267博时中证银行指数分级A14,534,742.00  2,351,900.00    8.22
7016051L博时中证银行指数分级14,534,742.00  2,351,900.00    8.22
71150268博时中证银行指数分级B14,534,742.00  2,351,900.00    8.22
72510060上证中央企业50ETF13,468,166.70  2,179,315.00    6.97
73001016华夏沪深300指数增强C12,238,254.00  1,980,300.00    2.78
74001015华夏沪深300指数增强A12,238,254.00  1,980,300.00    2.78
75005152农银汇理沪深300指数C11,463,343.80  1,854,910.00    1.42
76660008农银汇理沪深300指数A11,463,343.80  1,854,910.00    1.42
77310398申万菱信沪深300价值指数A11,320,709.40  1,831,830.00    2.64
78000892九泰天宝灵活配置混合A11,179,620.00  1,809,000.00    8.12
79002028九泰天宝灵活配置混合C11,179,620.00  1,809,000.00    8.12
80150291中融银行指数分级A10,947,987.42  1,771,519.00    8.16
8116820L中融银行指数分级10,947,987.42  1,771,519.00    8.16
82150292中融银行指数分级B10,947,987.42  1,771,519.00    8.16
83001806易方达瑞智混合I10,941,072.00  1,770,400.00    4.16
84001807易方达瑞智混合E10,941,072.00  1,770,400.00    4.16
85040011华安核心优选混合10,382,400.00  1,680,000.00    3.96
86260117景顺长城支柱产业混合10,271,778.00  1,662,100.00    4.16
87159933国投瑞银金融地产ETF10,196,857.86  1,649,977.00    3.68
88502006易方达国企改革分级9,748,282.56  1,577,392.00    2.86
89502007易方达国企改革分级A9,748,282.56  1,577,392.00    2.86
90502008易方达国企改革分级B9,748,282.56  1,577,392.00    2.86
91160706嘉实沪深300ETF联接(LOF)A9,609,900.00  1,555,000.00    0.06
92040020华安升级主题混合9,074,712.00  1,468,400.00    4.85
93519671银河沪深300价值指数8,802,513.90  1,424,355.00    2.60
94519100长盛中证100指数8,138,967.30  1,316,985.00    2.15
95510710博时上证50ETF8,067,990.00  1,305,500.00    3.51
96512700南方中证银行ETF7,968,492.00  1,289,400.00    8.68
97001291大摩量化多策略股票7,571,736.00  1,225,200.00    1.32
98002615中银颐利混合C7,416,000.00  1,200,000.00    1.35
99002614中银颐利混合A7,416,000.00  1,200,000.00    1.35
100150282长盛中证金融地产分级B7,408,275.00  1,198,750.00    3.73
101150281长盛中证金融地产分级A7,408,275.00  1,198,750.00    3.73
102001818易方达瑞兴混合E7,155,580.98  1,157,861.00    2.70
103001817易方达瑞兴混合I7,155,580.98  1,157,861.00    2.70
104004559汇安丰裕混合C7,136,046.00  1,154,700.00    3.72
105004558汇安丰裕混合A7,136,046.00  1,154,700.00    3.72
106002849金信智能中国2025混合6,936,623.58  1,122,431.00    6.76
107163808中银中证100指数增强6,907,849.50  1,117,775.00    2.08
108003447英大睿鑫混合C6,872,648.22  1,112,079.00    4.43
109003446英大睿鑫混合A6,872,648.22  1,112,079.00    4.43
110165309建信沪深300指数(LOF)6,854,361.60  1,109,120.00    1.39
111510030价值ETF6,776,988.00  1,096,600.00    4.36
112350006天治稳健双盈债券6,655,860.00  1,077,000.00    2.87
113002313泰达宏利新起点混合B6,235,428.42  1,008,969.00    7.08
114001254泰达宏利新起点混合A6,235,428.42  1,008,969.00    7.08
115159940广发中证全指金融地产ETF5,942,743.62  961,609.00    3.77
116001283红塔红土盛金新动力混合A5,871,000.00  950,000.00    4.97
117001284红塔红土盛金新动力混合C5,871,000.00  950,000.00    4.97
118005053银河量化价值混合5,820,942.00  941,900.00    2.22
119150295南方中证国有企业改革指数分级A5,714,775.78  924,721.00    2.84
120150296南方中证国有企业改革指数分级B5,714,775.78  924,721.00    2.84
121399001中海上证50指数增强5,322,623.88  861,266.00    4.30
122000688景顺长城研究精选股票5,249,910.00  849,500.00    2.19
123150037建信进取5,172,660.00  837,000.00    3.29
124150036建信稳健5,172,660.00  837,000.00    3.29
12516531L建信双利分级5,172,660.00  837,000.00    3.29
126213010宝盈中证100指数增强A4,917,426.00  795,700.00    2.12
127510090责任ETF4,800,951.54  776,853.00    4.62
128320010诺安中证100指数A4,685,700.72  758,204.00    2.12
129400013东方成长收益灵活配置混合A4,511,400.00  730,000.00    4.72
130003808南方荣优鑫年享定期开放混合C4,495,950.00  727,500.00    0.56
131003807南方荣优鑫年享定期开放混合A4,495,950.00  727,500.00    0.56
132002314泰达宏利新思路混合B4,491,006.00  726,700.00    4.89
133001419泰达宏利新思路混合A4,491,006.00  726,700.00    4.89
134001524华泰柏瑞精选回报混合4,265,436.00  690,200.00    0.79
135003548泰达宏利沪深300指数增强C4,201,108.38  679,791.00    2.04
136162213泰达宏利沪深300指数增强A4,201,108.38  679,791.00    2.04
137150104华安沪深300指数分级A3,918,416.64  634,048.00    1.41
138150105华安沪深300指数分级B3,918,416.64  634,048.00    1.41
139160417华安沪深300指数分级3,918,416.64  634,048.00    1.41
140150012国联安双禧中证100指数A3,806,243.46  615,897.00    2.12
141150013国联安双禧中证100指数B3,806,243.46  615,897.00    2.12
142510680万家上证50ETF3,759,912.00  608,400.00    3.60
143001196东方鼎新灵活配置混合A3,683,898.00  596,100.00    1.41
144002192东方鼎新灵活配置混合C3,683,898.00  596,100.00    1.41
145005691南方中证100指数C3,499,734.00  566,300.00    2.05
146202211南方中证100指数A3,499,734.00  566,300.00    2.05
147150051信诚沪深300指数分级A3,465,744.00  560,800.00    1.18
148150052信诚沪深300指数分级B3,465,744.00  560,800.00    1.18
149005325景顺长城泰恒回报混合A3,397,146.00  549,700.00    2.06
150005326景顺长城泰恒回报混合C3,397,146.00  549,700.00    2.06
151002545东方岳灵活配置混合3,240,174.00  524,300.00    1.42
152004485泰达宏利业绩股票C3,188,880.00  516,000.00    2.65
153004484泰达宏利业绩股票A3,188,880.00  516,000.00    2.65
154003380信诚至选混合C3,056,010.00  494,500.00    0.50
155003379信诚至选混合A3,056,010.00  494,500.00    0.50
156003854汇安丰华混合A3,019,548.00  488,600.00    2.13
157003855汇安丰华混合C3,019,548.00  488,600.00    2.13
158502022国金上证50分级B2,970,726.00  480,700.00    3.26
159502020国金上证50指数增强(LOF)2,970,726.00  480,700.00    3.26
160502021国金上证50分级A2,970,726.00  480,700.00    3.26
161090010大成中证红利指数A2,935,716.30  475,035.00    1.41
162502040长盛上证50指数分级2,824,878.00  457,100.00    3.38
163502042长盛上证50指数分级B2,824,878.00  457,100.00    3.38
164003886汇安丰利混合A2,824,878.00  457,100.00    1.82
165502041长盛上证50指数分级A2,824,878.00  457,100.00    3.38
166003887汇安丰利混合C2,824,878.00  457,100.00    1.82
16716600A中欧沪深300指数增强(LOF)A2,809,384.74  454,593.00    1.80
16800188E中欧沪深300指数增强(LOF)E2,809,384.74  454,593.00    1.80
169001111中欧瑾泉灵活配置混合C2,783,472.00  450,400.00    0.49
170001110中欧瑾泉灵活配置混合A2,783,472.00  450,400.00    0.49
171004708红塔红土盛商一年定开债券A2,781,000.00  450,000.00    0.79
172004709红塔红土盛商一年定开债券C2,781,000.00  450,000.00    0.79
173161211国投金融地产ETF联接2,734,650.00  442,500.00    0.96
174002118广发安盈混合A2,734,032.00  442,400.00    1.32
175002119广发安盈混合C2,734,032.00  442,400.00    1.32
176001700建信鑫盛回报灵活配置混合2,711,166.00  438,700.00    1.41
177003354信诚至优混合C2,657,400.00  430,000.00    3.84
178003353信诚至优混合A2,657,400.00  430,000.00    3.84
179001610平安鑫享混合C2,619,084.00  423,800.00    1.13
180001609平安鑫享混合A2,619,084.00  423,800.00    1.13
181501000国金鑫新灵活配置混合(LOF)2,582,622.00  417,900.00    3.17
182501035创金合信鼎鑫睿选定开混合(LOF)2,552,340.00  413,000.00    1.17
183004155中信保诚至泰中短债债券A2,504,136.00  405,200.00    2.46
184004156中信保诚至泰中短债债券C2,504,136.00  405,200.00    2.46
185000743红塔红土盛世普益混合发起式2,472,000.00  400,000.00    1.57
186002437上投摩根天颐年丰混合C2,468,910.00  399,500.00    0.50
187000125上投摩根天颐年丰混合A2,468,910.00  399,500.00    0.50
188003326招商睿诚定开混合2,441,100.00  395,000.00    1.13
189001333大成景鹏灵活配置混合A2,429,976.00  393,200.00    3.42
190002374大成景鹏灵活配置混合C2,429,976.00  393,200.00    3.42
191005697安信量化多因子混合C2,421,324.00  391,800.00    2.79
192004592安信量化多因子混合A2,421,324.00  391,800.00    2.79
193001259德邦鑫星稳健灵活配置混合2,417,616.00  391,200.00    1.55
194001402信诚新选混合A2,406,492.00  389,400.00    2.31
195002030信诚新选混合B2,406,492.00  389,400.00    2.31
196000042中证财通可持续发展100指数A2,365,086.00  382,700.00    2.48
197003184中证财通可持续发展100指数C2,365,086.00  382,700.00    2.48
198004209大成智惠量化多策略混合2,353,344.00  380,800.00    6.86
199004015华泰柏瑞锦利混合C2,351,490.00  380,500.00    3.08
200004014华泰柏瑞锦利混合A2,351,490.00  380,500.00    3.08
201002136广发鑫源混合C2,327,388.00  376,600.00    1.15
202002135广发鑫源混合A2,327,388.00  376,600.00    1.15
203510650华夏金融ETF2,316,622.44  374,858.00    5.53
204002155国金鑫瑞灵活配置混合2,300,196.00  372,200.00    2.16
205003895安信新视野混合A2,282,892.00  369,400.00    2.83
206003896安信新视野混合C2,282,892.00  369,400.00    2.83
207090011大成核心双动力混合2,279,184.00  368,800.00    2.35
208004083国联安鑫隆混合A2,254,464.00  364,800.00    1.14
209004084国联安鑫隆混合C2,254,464.00  364,800.00    1.14
210004013华泰柏瑞裕利混合C2,248,902.00  363,900.00    2.94
211004012华泰柏瑞裕利混合A2,248,902.00  363,900.00    2.94
212510800建信上证50ETF2,247,048.00  363,600.00    3.58
213004114华泰柏瑞泰利混合C2,226,036.00  360,200.00    2.92
214004113华泰柏瑞泰利混合A2,226,036.00  360,200.00    2.92
215002384九泰鸿祥服务升级混合2,213,058.00  358,100.00    1.13
216167702德邦量化优选股票(LOF)A2,209,350.00  357,500.00    2.26
217167703德邦量化优选股票(LOF)C2,209,350.00  357,500.00    2.26
218512640嘉实中证金融地产ETF2,204,406.00  356,700.00    3.67
219002834华夏新锦绣混合C2,177,214.00  352,300.00    1.16
220002833华夏新锦绣混合A2,177,214.00  352,300.00    1.16
221002231华夏新趋势混合A2,164,854.00  350,300.00    1.00
222002232华夏新趋势混合C2,164,854.00  350,300.00    1.00
223003958安信量化沪深300增强C2,145,078.00  347,100.00    1.52
224003957安信量化沪深300增强A2,145,078.00  347,100.00    1.52
225004652建信鑫利回报灵活配置混合A2,141,370.00  346,500.00    1.69
226004653建信鑫利回报灵活配置混合C2,141,370.00  346,500.00    1.69
227004715中金丰颐混合C2,104,908.00  340,600.00    1.93
228004714中金丰颐混合A2,104,908.00  340,600.00    1.93
229003491长盛盛平混合C2,099,346.00  339,700.00    0.95
230003490长盛盛平混合A2,099,346.00  339,700.00    0.95
231005370申万菱信价值优选灵活配置混合2,023,950.00  327,500.00    1.50
232003169长盛盛辉混合A2,010,354.00  325,300.00    2.03
233003170长盛盛辉混合C2,010,354.00  325,300.00    2.03
234162307海富通中证100指数(LOF)A1,977,569.10  319,995.00    2.13
235165508信诚深度价值混合(LOF)1,906,721.58  308,531.00    3.07
236005114平安沪深300指数量化增强C1,866,978.00  302,100.00    1.58
237005113平安沪深300指数量化增强A1,866,978.00  302,100.00    1.58
238004808中银证券安弘债券C1,854,000.00  300,000.00    1.35
239002717红塔红土盛隆灵活配置混合A1,854,000.00  300,000.00    0.90
240002718红塔红土盛隆灵活配置混合C1,854,000.00  300,000.00    0.90
241004807中银证券安弘债券A1,854,000.00  300,000.00    1.35
242159923大成中证100ETF1,775,421.30  287,285.00    2.67
243000411景顺长城优质成长股票1,767,480.00  286,000.00    3.50
244510380国寿安保沪深300ETF1,742,142.00  281,900.00    1.48
245004719景顺长城睿成混合C1,638,318.00  265,100.00    1.43
246004707景顺长城睿成混合A1,638,318.00  265,100.00    1.43
247400011东方核心动力混合1,545,000.00  250,000.00    3.51
248004190招商沪深300指数A1,489,380.00  241,000.00    1.92
249004191招商沪深300指数C1,489,380.00  241,000.00    1.92
250001792大成绝对收益混合发起C1,485,054.00  240,300.00    1.80
251001791大成绝对收益混合发起A1,485,054.00  240,300.00    1.80
252001588天弘中证800指数A1,472,076.00  238,200.00    1.04
253001589天弘中证800指数C1,472,076.00  238,200.00    1.04
254519116浦银安盛沪深300指数增强1,451,150.52  234,814.00    1.08
255501043汇添富沪深300指数(LOF)A1,430,670.00  231,500.00    1.41
256501045汇添富沪深300指数(LOF)C1,430,670.00  231,500.00    1.41
257003556华泰柏瑞睿利混合C1,390,500.00  225,000.00    0.67
258003555华泰柏瑞睿利混合A1,390,500.00  225,000.00    0.67
259004519信诚新丰混合B1,332,408.00  215,600.00    2.32
260004518信诚新丰混合A1,332,408.00  215,600.00    2.32
261005133兴业量化混合A1,289,926.68  208,726.00    1.46
262002060东方新策略灵活配置混合C1,289,766.00  208,700.00    1.18
263001318东方新策略灵活配置混合A1,289,766.00  208,700.00    1.18
264110020易方达沪深300ETF联接A1,279,878.00  207,100.00    0.03
265002688红塔红土长益债券A1,236,000.00  200,000.00    0.85
266002689红塔红土长益债券C1,236,000.00  200,000.00    0.85
267510110周期ETF1,202,906.10  194,645.00    4.23
268001738大摩新趋势混合1,192,122.00  192,900.00    1.69
269001200创金合信聚利债券C1,050,600.00  170,000.00    2.81
270001199创金合信聚利债券A1,050,600.00  170,000.00    2.81
271166402浦银沪港深基本面100指数(LOF)1,049,982.00  169,900.00    1.76
272159931汇添富中证金融地产ETF1,030,434.66  166,737.00    3.68
273001586天弘中证100指数A1,004,250.00  162,500.00    2.05
274001587天弘中证100指数C1,004,250.00  162,500.00    2.05
275240013华宝增强收益债券B908,460.00  147,000.00    0.65
276240012华宝增强收益债券A908,460.00  147,000.00    0.65
277004885长信先优债券856,548.00  138,600.00    0.65
278004560汇安丰益混合A842,334.00  136,300.00    0.44
279004561汇安丰益混合C842,334.00  136,300.00    0.44
280003475前海联合沪深300指数A812,670.00  131,500.00    1.40
281160807长盛沪深300指数(LOF)718,054.20  116,190.00    1.38
282519969长信新利灵活配置混合681,654.00  110,300.00    0.32
283580006东吴新经济混合655,765.98  106,111.00    2.34
284510270中银上证国企100ETF633,363.48  102,486.00    3.42
285002024红塔红土稳健回报混合C618,000.00  100,000.00    5.14
286002023红塔红土稳健回报混合A618,000.00  100,000.00    5.14
287002837华夏网购精选混合A605,022.00  97,900.00    0.96
288700004平安灵活配置混合522,828.00  84,600.00    0.19
289004564北信瑞丰鼎利债券A494,400.00  80,000.00    0.48
290005193北信瑞丰鼎利债券C494,400.00  80,000.00    0.48
291002304平安安心灵活配置混合A492,546.00  79,700.00    0.08
292002282平安安享灵活配置混合A492,546.00  79,700.00    0.15
293004342南方沪深300ETF联接C486,984.00  78,800.00    0.05
294202015南方沪深300ETF联接A486,984.00  78,800.00    0.05
295150076浙商沪深300指数分级稳健469,778.88  76,016.00    1.32
29616680L浙商沪深300指数分级469,778.88  76,016.00    1.32
297150077浙商沪深300指数分级进取469,778.88  76,016.00    1.32
298001014中融融安混合437,544.00  70,800.00    0.70
299003416招商财经大数据股票A398,610.00  64,500.00    1.61
300501020国泰中证国有企业改革指数(LOF)350,356.56  56,692.00    3.13
301003301华夏鼎融债券A345,462.00  55,900.00    0.17
302003302华夏鼎融债券C345,462.00  55,900.00    0.17
303002987广发沪深300ETF联接C275,010.00  44,500.00    0.02
304270010广发沪深300ETF联接A275,010.00  44,500.00    0.02
305003916泰达宏利启泽混合A237,732.24  38,468.00    1.12
306003917泰达宏利启泽混合C237,732.24  38,468.00    1.12
307004597南方银行联接A181,074.00  29,300.00    0.31
308004598南方银行联接C181,074.00  29,300.00    0.31
309000656前海开源沪深300指数149,772.30  24,235.00    1.62
310001469广发金融地产联接A116,802.00  18,900.00    0.09
311002979广发金融地产联接C116,802.00  18,900.00    0.09
312530010建信上证社会责任ETF联接113,094.00  18,300.00    0.10
313002043天治研究驱动混合C111,240.00  18,000.00    2.96
314350009天治研究驱动混合A111,240.00  18,000.00    2.96
315002872华夏智胜价值成长股票C108,150.00  17,500.00    1.03
316002871华夏智胜价值成长股票A108,150.00  17,500.00    1.03
317001539嘉实中证金融地产ETF联接A90,228.00  14,600.00    0.15
318005415创金合信国证A股指数C82,812.00  13,400.00    0.75
319005414创金合信国证A股指数A82,812.00  13,400.00    0.75
320240016华宝上证180价值ETF联接18,540.00  3,000.00    0.01