<TABLE style="FONT-SIZE: 9pt" cellSpacing=0 borderColorDark=#ffffff cellPadding=2 width="100%" borderColorLight=#000000 border=1><BR>
<TBODY>
<TR>
<TD style="FONT-SIZE: 9pt">基金名称</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">持股数量(万股)</TD>
<TD style="FONT-SIZE: 9pt">季度持仓变动(万股)</TD>
<TD style="FONT-SIZE: 9pt">持股市值占基金股票投资市值比(%)</TD>
<TD style="FONT-SIZE: 9pt">持股总市值(万元)</TD>
<TD style="FONT-SIZE: 9pt">持股市值占基金净值比(%)</TD>
<TD style="FONT-SIZE: 9pt">股票今年以来表现</TD>
<TD style="FONT-SIZE: 9pt">基金今年以来业绩</TD>
<TD style="FONT-SIZE: 9pt">同类基金中的业绩排名</TD>
<TD style="FONT-SIZE: 9pt">基金经理</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">兴全全球视野</TD>
<TD style="FONT-SIZE: 9pt">双汇发展</TD>
<TD style="FONT-SIZE: 9pt">715.71</TD>
<TD style="FONT-SIZE: 9pt">-11.12</TD>
<TD style="FONT-SIZE: 9pt">16.08</TD>
<TD style="FONT-SIZE: 9pt">50207.34</TD>
<TD style="FONT-SIZE: 9pt">14.78</TD>
<TD style="FONT-SIZE: 9pt">-33.33</TD>
<TD style="FONT-SIZE: 9pt">-1.7736</TD>
<TD style="FONT-SIZE: 9pt">68/238</TD>
<TD style="FONT-SIZE: 9pt">董承非</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">金元比联宝石动力</TD>
<TD style="FONT-SIZE: 9pt">彩虹股份</TD>
<TD style="FONT-SIZE: 9pt">350.11</TD>
<TD style="FONT-SIZE: 9pt">257.28</TD>
<TD style="FONT-SIZE: 9pt">18.33</TD>
<TD style="FONT-SIZE: 9pt">5629.75</TD>
<TD style="FONT-SIZE: 9pt">10.40</TD>
<TD style="FONT-SIZE: 9pt">-35.46</TD>
<TD style="FONT-SIZE: 9pt">-10.8931</TD>
<TD style="FONT-SIZE: 9pt">124/125</TD>
<TD style="FONT-SIZE: 9pt">夏福陆</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">大成强化收益A</TD>
<TD style="FONT-SIZE: 9pt">双汇发展</TD>
<TD style="FONT-SIZE: 9pt">20.00</TD>
<TD style="FONT-SIZE: 9pt">0.00</TD>
<TD style="FONT-SIZE: 9pt">68.26</TD>
<TD style="FONT-SIZE: 9pt">1403.00</TD>
<TD style="FONT-SIZE: 9pt">10.00</TD>
<TD style="FONT-SIZE: 9pt">-33.33</TD>
<TD style="FONT-SIZE: 9pt">-1.1031</TD>
<TD style="FONT-SIZE: 9pt">60/77</TD>
<TD style="FONT-SIZE: 9pt">陈尚前</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">博时稳定价值B</TD>
<TD style="FONT-SIZE: 9pt">铜陵有色</TD>
<TD style="FONT-SIZE: 9pt">333.09</TD>
<TD style="FONT-SIZE: 9pt"></TD>
<TD style="FONT-SIZE: 9pt">52.31</TD>
<TD style="FONT-SIZE: 9pt">9313.16</TD>
<TD style="FONT-SIZE: 9pt">9.56</TD>
<TD style="FONT-SIZE: 9pt">-26.16</TD>
<TD style="FONT-SIZE: 9pt">-2.0509</TD>
<TD style="FONT-SIZE: 9pt">71/71</TD>
<TD style="FONT-SIZE: 9pt">张勇</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">华泰柏瑞积极成长</TD>
<TD style="FONT-SIZE: 9pt">时代新材</TD>
<TD style="FONT-SIZE: 9pt">543.00</TD>
<TD style="FONT-SIZE: 9pt">-35.30</TD>
<TD style="FONT-SIZE: 9pt">10.22</TD>
<TD style="FONT-SIZE: 9pt">29061.56</TD>
<TD style="FONT-SIZE: 9pt">9.23</TD>
<TD style="FONT-SIZE: 9pt">-25.84</TD>
<TD style="FONT-SIZE: 9pt">-9.9867</TD>
<TD style="FONT-SIZE: 9pt">120/125</TD>
<TD style="FONT-SIZE: 9pt">卞亚军,秦岭松</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">富国通胀通缩主题</TD>
<TD style="FONT-SIZE: 9pt">诺普信</TD>
<TD style="FONT-SIZE: 9pt">105.10</TD>
<TD style="FONT-SIZE: 9pt">-0.90</TD>
<TD style="FONT-SIZE: 9pt">9.42</TD>
<TD style="FONT-SIZE: 9pt">2888.04</TD>
<TD style="FONT-SIZE: 9pt">8.93</TD>
<TD style="FONT-SIZE: 9pt">-22.61</TD>
<TD style="FONT-SIZE: 9pt">-10.3846</TD>
<TD style="FONT-SIZE: 9pt">231/238</TD>
<TD style="FONT-SIZE: 9pt">尚鹏岳,宋小龙</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">海富通稳健添利C</TD>
<TD style="FONT-SIZE: 9pt">铜陵有色</TD>
<TD style="FONT-SIZE: 9pt">62.09</TD>
<TD style="FONT-SIZE: 9pt"></TD>
<TD style="FONT-SIZE: 9pt">87.22</TD>
<TD style="FONT-SIZE: 9pt">1736.13</TD>
<TD style="FONT-SIZE: 9pt">8.92</TD>
<TD style="FONT-SIZE: 9pt">-26.16</TD>
<TD style="FONT-SIZE: 9pt">-1.6584</TD>
<TD style="FONT-SIZE: 9pt">68/71</TD>
<TD style="FONT-SIZE: 9pt">邵佳民</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">新华钻石品质企业</TD>
<TD style="FONT-SIZE: 9pt">金风科技</TD>
<TD style="FONT-SIZE: 9pt">381.45</TD>
<TD style="FONT-SIZE: 9pt">-7.08</TD>
<TD style="FONT-SIZE: 9pt">9.34</TD>
<TD style="FONT-SIZE: 9pt">7712.88</TD>
<TD style="FONT-SIZE: 9pt">8.87</TD>
<TD style="FONT-SIZE: 9pt">-22.91</TD>
<TD style="FONT-SIZE: 9pt">1.4691</TD>
<TD style="FONT-SIZE: 9pt">22/238</TD>
<TD style="FONT-SIZE: 9pt">曹名长,李昱</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">金元比联消费主题</TD>
<TD style="FONT-SIZE: 9pt">恒瑞医药</TD>
<TD style="FONT-SIZE: 9pt">29.50</TD>
<TD style="FONT-SIZE: 9pt">0.00</TD>
<TD style="FONT-SIZE: 9pt">10.00</TD>
<TD style="FONT-SIZE: 9pt">1352.87</TD>
<TD style="FONT-SIZE: 9pt">8.53</TD>
<TD style="FONT-SIZE: 9pt">-20.19</TD>
<TD style="FONT-SIZE: 9pt">-7.5453</TD>
<TD style="FONT-SIZE: 9pt">199/238</TD>
<TD style="FONT-SIZE: 9pt">黄奕</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">光大保德信中小盘</TD>
<TD style="FONT-SIZE: 9pt">新海宜</TD>
<TD style="FONT-SIZE: 9pt">494.36</TD>
<TD style="FONT-SIZE: 9pt">110.50</TD>
<TD style="FONT-SIZE: 9pt">8.73</TD>
<TD style="FONT-SIZE: 9pt">11123.01</TD>
<TD style="FONT-SIZE: 9pt">8.23</TD>
<TD style="FONT-SIZE: 9pt">-21.07</TD>
<TD style="FONT-SIZE: 9pt">-17.1890</TD>
<TD style="FONT-SIZE: 9pt">238/238</TD>
<TD style="FONT-SIZE: 9pt">李阳</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">金元比联价值增长</TD>
<TD style="FONT-SIZE: 9pt">恒瑞医药</TD>
<TD style="FONT-SIZE: 9pt">18.00</TD>
<TD style="FONT-SIZE: 9pt">0.00</TD>
<TD style="FONT-SIZE: 9pt">9.27</TD>
<TD style="FONT-SIZE: 9pt">825.48</TD>
<TD style="FONT-SIZE: 9pt">8.23</TD>
<TD style="FONT-SIZE: 9pt">-20.19</TD>
<TD style="FONT-SIZE: 9pt">-11.0471</TD>
<TD style="FONT-SIZE: 9pt">235/238</TD>
<TD style="FONT-SIZE: 9pt">何贤,黄奕</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">新华优选分红</TD>
<TD style="FONT-SIZE: 9pt">金风科技</TD>
<TD style="FONT-SIZE: 9pt">606.59</TD>
<TD style="FONT-SIZE: 9pt">18.41</TD>
<TD style="FONT-SIZE: 9pt">8.98</TD>
<TD style="FONT-SIZE: 9pt">12265.32</TD>
<TD style="FONT-SIZE: 9pt">8.08</TD>
<TD style="FONT-SIZE: 9pt">-22.91</TD>
<TD style="FONT-SIZE: 9pt">0.8756</TD>
<TD style="FONT-SIZE: 9pt">14/125</TD>
<TD style="FONT-SIZE: 9pt">曹名长</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">银河竞争优势成长</TD>
<TD style="FONT-SIZE: 9pt">恒瑞医药</TD>
<TD style="FONT-SIZE: 9pt">39.22</TD>
<TD style="FONT-SIZE: 9pt">25.00</TD>
<TD style="FONT-SIZE: 9pt">10.18</TD>
<TD style="FONT-SIZE: 9pt">1798.40</TD>
<TD style="FONT-SIZE: 9pt">7.91</TD>
<TD style="FONT-SIZE: 9pt">-20.19</TD>
<TD style="FONT-SIZE: 9pt">-4.9792</TD>
<TD style="FONT-SIZE: 9pt">146/238</TD>
<TD style="FONT-SIZE: 9pt">孙振峰</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">银河蓝筹精选</TD>
<TD style="FONT-SIZE: 9pt">恒瑞医药</TD>
<TD style="FONT-SIZE: 9pt">25.00</TD>
<TD style="FONT-SIZE: 9pt">-5.00</TD>
<TD style="FONT-SIZE: 9pt">9.88</TD>
<TD style="FONT-SIZE: 9pt">1146.50</TD>
<TD style="FONT-SIZE: 9pt">7.77</TD>
<TD style="FONT-SIZE: 9pt">-20.19</TD>
<TD style="FONT-SIZE: 9pt">-0.6757</TD>
<TD style="FONT-SIZE: 9pt">47/238</TD>
<TD style="FONT-SIZE: 9pt">徐小勇,孙振峰</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">金元比联价值增长</TD>
<TD style="FONT-SIZE: 9pt">莱宝高科</TD>
<TD style="FONT-SIZE: 9pt">16.70</TD>
<TD style="FONT-SIZE: 9pt">0.00</TD>
<TD style="FONT-SIZE: 9pt">8.73</TD>
<TD style="FONT-SIZE: 9pt">776.72</TD>
<TD style="FONT-SIZE: 9pt">7.74</TD>
<TD style="FONT-SIZE: 9pt">-29.04</TD>
<TD style="FONT-SIZE: 9pt">-11.0471</TD>
<TD style="FONT-SIZE: 9pt">235/238</TD>
<TD style="FONT-SIZE: 9pt">何贤,黄奕</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">长信双利优选</TD>
<TD style="FONT-SIZE: 9pt">劲胜股份</TD>
<TD style="FONT-SIZE: 9pt">33.00</TD>
<TD style="FONT-SIZE: 9pt">-0.47</TD>
<TD style="FONT-SIZE: 9pt">11.37</TD>
<TD style="FONT-SIZE: 9pt">1230.90</TD>
<TD style="FONT-SIZE: 9pt">7.71</TD>
<TD style="FONT-SIZE: 9pt">-35.43</TD>
<TD style="FONT-SIZE: 9pt">-11.1564</TD>
<TD style="FONT-SIZE: 9pt">125/125</TD>
<TD style="FONT-SIZE: 9pt">钱斌</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">长城久恒</TD>
<TD style="FONT-SIZE: 9pt">东方电气</TD>
<TD style="FONT-SIZE: 9pt">60.00</TD>
<TD style="FONT-SIZE: 9pt">0.00</TD>
<TD style="FONT-SIZE: 9pt">12.32</TD>
<TD style="FONT-SIZE: 9pt">1633.10</TD>
<TD style="FONT-SIZE: 9pt">7.42</TD>
<TD style="FONT-SIZE: 9pt">-25.87</TD>
<TD style="FONT-SIZE: 9pt">-4.4182</TD>
<TD style="FONT-SIZE: 9pt">18/24</TD>
<TD style="FONT-SIZE: 9pt">阮涛</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">长城久富</TD>
<TD style="FONT-SIZE: 9pt">丽珠集团</TD>
<TD style="FONT-SIZE: 9pt">500.56</TD>
<TD style="FONT-SIZE: 9pt">0.00</TD>
<TD style="FONT-SIZE: 9pt">8.22</TD>
<TD style="FONT-SIZE: 9pt">18460.75</TD>
<TD style="FONT-SIZE: 9pt">7.37</TD>
<TD style="FONT-SIZE: 9pt">-21.45</TD>
<TD style="FONT-SIZE: 9pt">-7.5759</TD>
<TD style="FONT-SIZE: 9pt">203/238</TD>
<TD style="FONT-SIZE: 9pt">杨建华</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">信诚精萃成长</TD>
<TD style="FONT-SIZE: 9pt">莱宝高科</TD>
<TD style="FONT-SIZE: 9pt">300.00</TD>
<TD style="FONT-SIZE: 9pt">-29.99</TD>
<TD style="FONT-SIZE: 9pt">8.04</TD>
<TD style="FONT-SIZE: 9pt">13953.00</TD>
<TD style="FONT-SIZE: 9pt">7.32</TD>
<TD style="FONT-SIZE: 9pt">-29.04</TD>
<TD style="FONT-SIZE: 9pt">-9.6559</TD>
<TD style="FONT-SIZE: 9pt">227/238</TD>
<TD style="FONT-SIZE: 9pt">刘浩</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">金元比联宝石动力</TD>
<TD style="FONT-SIZE: 9pt">鼎龙股份</TD>
<TD style="FONT-SIZE: 9pt">75.69</TD>
<TD style="FONT-SIZE: 9pt">43.15</TD>
<TD style="FONT-SIZE: 9pt">12.84</TD>
<TD style="FONT-SIZE: 9pt">3943.51</TD>
<TD style="FONT-SIZE: 9pt">7.28</TD>
<TD style="FONT-SIZE: 9pt">-24.13</TD>
<TD style="FONT-SIZE: 9pt">-10.8931</TD>
<TD style="FONT-SIZE: 9pt">124/125</TD>
<TD style="FONT-SIZE: 9pt">夏福陆</TD></TR></TBODY></TABLE><BR><!--/newstext-->
<DIV style="FONT-SIZE: 14px; TEXT-ALIGN: right">□ .刘.宗.源 .投.资.者.报</DIV>
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