<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％） </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">002563</TD>
<TD style="FONT-SIZE: 9pt">森马服饰</TD>
<TD style="FONT-SIZE: 9pt">1,247,131</TD>
<TD style="FONT-SIZE: 9pt">60,099,242.89</TD>
<TD style="FONT-SIZE: 9pt">1.58 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">300215</TD>
<TD style="FONT-SIZE: 9pt">电 科 院</TD>
<TD style="FONT-SIZE: 9pt">230,000</TD>
<TD style="FONT-SIZE: 9pt">17,848,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.47 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">002591</TD>
<TD style="FONT-SIZE: 9pt">恒大高新</TD>
<TD style="FONT-SIZE: 9pt">800,000</TD>
<TD style="FONT-SIZE: 9pt">16,192,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.43 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">300214</TD>
<TD style="FONT-SIZE: 9pt">日科化学</TD>
<TD style="FONT-SIZE: 9pt">700,000</TD>
<TD style="FONT-SIZE: 9pt">15,015,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.39 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">002565</TD>
<TD style="FONT-SIZE: 9pt">上海绿新</TD>
<TD style="FONT-SIZE: 9pt">444,100</TD>
<TD style="FONT-SIZE: 9pt">11,058,090.00</TD>
<TD style="FONT-SIZE: 9pt">0.29 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">300193</TD>
<TD style="FONT-SIZE: 9pt">佳士科技</TD>
<TD style="FONT-SIZE: 9pt">600,000</TD>
<TD style="FONT-SIZE: 9pt">10,872,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.29 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">002562</TD>
<TD style="FONT-SIZE: 9pt">兄弟科技</TD>
<TD style="FONT-SIZE: 9pt">295,271</TD>
<TD style="FONT-SIZE: 9pt">7,186,896.14</TD>
<TD style="FONT-SIZE: 9pt">0.19 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">601208</TD>
<TD style="FONT-SIZE: 9pt">东材科技</TD>
<TD style="FONT-SIZE: 9pt">157,377</TD>
<TD style="FONT-SIZE: 9pt">3,400,916.97</TD>
<TD style="FONT-SIZE: 9pt">0.09 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">300223</TD>
<TD style="FONT-SIZE: 9pt">北京君正</TD>
<TD style="FONT-SIZE: 9pt">1,500</TD>
<TD style="FONT-SIZE: 9pt">61,290.00</TD>
<TD style="FONT-SIZE: 9pt">0.00 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">-</TD>
<TD style="FONT-SIZE: 9pt">-</TD>
<TD style="FONT-SIZE: 9pt">-</TD>
<TD style="FONT-SIZE: 9pt">-</TD>
<TD style="FONT-SIZE: 9pt">-</TD></TR></TBODY></TABLE> <FONT color=blue>华夏大盘精选证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细<BR>
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％） </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">600256</TD>
<TD style="FONT-SIZE: 9pt">广汇股份</TD>
<TD style="FONT-SIZE: 9pt">31,079,591</TD>
<TD style="FONT-SIZE: 9pt">739,072,673.98</TD>
<TD style="FONT-SIZE: 9pt">9.47 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">600068</TD>
<TD style="FONT-SIZE: 9pt">葛 洲 坝</TD>
<TD style="FONT-SIZE: 9pt">40,006,816</TD>
<TD style="FONT-SIZE: 9pt">479,681,723.84</TD>
<TD style="FONT-SIZE: 9pt">6.15 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">600086</TD>
<TD style="FONT-SIZE: 9pt">东方金钰</TD>
<TD style="FONT-SIZE: 9pt">16,206,769</TD>
<TD style="FONT-SIZE: 9pt">319,597,484.68</TD>
<TD style="FONT-SIZE: 9pt">4.10 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">600050</TD>
<TD style="FONT-SIZE: 9pt">中国联通</TD>
<TD style="FONT-SIZE: 9pt">60,000,060</TD>
<TD style="FONT-SIZE: 9pt">315,000,315.00</TD>
<TD style="FONT-SIZE: 9pt">4.04 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">000822</TD>
<TD style="FONT-SIZE: 9pt">山东海化</TD>
<TD style="FONT-SIZE: 9pt">27,900,000</TD>
<TD style="FONT-SIZE: 9pt">295,740,000.00</TD>
<TD style="FONT-SIZE: 9pt">3.79 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">600019</TD>
<TD style="FONT-SIZE: 9pt">宝钢股份</TD>
<TD style="FONT-SIZE: 9pt">45,003,555</TD>
<TD style="FONT-SIZE: 9pt">271,371,436.65</TD>
<TD style="FONT-SIZE: 9pt">3.48 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">600316</TD>
<TD style="FONT-SIZE: 9pt">洪都航空</TD>
<TD style="FONT-SIZE: 9pt">8,007,165</TD>
<TD style="FONT-SIZE: 9pt">258,070,927.95</TD>
<TD style="FONT-SIZE: 9pt">3.31 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">600831</TD>
<TD style="FONT-SIZE: 9pt">广电网络</TD>
<TD style="FONT-SIZE: 9pt">20,009,692</TD>
<TD style="FONT-SIZE: 9pt">213,703,510.56</TD>
<TD style="FONT-SIZE: 9pt">2.74 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">000659</TD>
<TD style="FONT-SIZE: 9pt">珠海中富</TD>
<TD style="FONT-SIZE: 9pt">17,000,072</TD>
<TD style="FONT-SIZE: 9pt">179,520,760.32</TD>
<TD style="FONT-SIZE: 9pt">2.30 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">000888</TD>
<TD style="FONT-SIZE: 9pt">峨眉山Ａ</TD>
<TD style="FONT-SIZE: 9pt">8,950,000</TD>
<TD style="FONT-SIZE: 9pt">162,890,000.00</TD>
<TD style="FONT-SIZE: 9pt">2.09</TD></TR></TBODY></TABLE> <FONT color=blue>华夏红利混合型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％） </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">600519</TD>
<TD style="FONT-SIZE: 9pt">贵州茅台</TD>
<TD style="FONT-SIZE: 9pt">2,549,862</TD>
<TD style="FONT-SIZE: 9pt">542,177,157.06</TD>
<TD style="FONT-SIZE: 9pt">2.61 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">600582</TD>
<TD style="FONT-SIZE: 9pt">天地科技</TD>
<TD style="FONT-SIZE: 9pt">20,947,339</TD>
<TD style="FONT-SIZE: 9pt">463,774,085.46</TD>
<TD style="FONT-SIZE: 9pt">2.23 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">000527</TD>
<TD style="FONT-SIZE: 9pt">美的电器</TD>
<TD style="FONT-SIZE: 9pt">23,527,260</TD>
<TD style="FONT-SIZE: 9pt">432,666,311.40</TD>
<TD style="FONT-SIZE: 9pt">2.08 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">600256</TD>
<TD style="FONT-SIZE: 9pt">广汇股份</TD>
<TD style="FONT-SIZE: 9pt">16,601,732</TD>
<TD style="FONT-SIZE: 9pt">394,789,186.96</TD>
<TD style="FONT-SIZE: 9pt">1.90 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">600585</TD>
<TD style="FONT-SIZE: 9pt">海螺水泥</TD>
<TD style="FONT-SIZE: 9pt">13,064,939</TD>
<TD style="FONT-SIZE: 9pt">362,682,706.64</TD>
<TD style="FONT-SIZE: 9pt">1.75 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">000401</TD>
<TD style="FONT-SIZE: 9pt">冀东水泥</TD>
<TD style="FONT-SIZE: 9pt">14,309,865</TD>
<TD style="FONT-SIZE: 9pt">357,603,526.35</TD>
<TD style="FONT-SIZE: 9pt">1.72 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">600036</TD>
<TD style="FONT-SIZE: 9pt">招商银行</TD>
<TD style="FONT-SIZE: 9pt">26,710,918</TD>
<TD style="FONT-SIZE: 9pt">347,776,152.36</TD>
<TD style="FONT-SIZE: 9pt">1.67 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">601318</TD>
<TD style="FONT-SIZE: 9pt">中国平安</TD>
<TD style="FONT-SIZE: 9pt">7,009,818</TD>
<TD style="FONT-SIZE: 9pt">338,363,914.86</TD>
<TD style="FONT-SIZE: 9pt">1.63 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">600887</TD>
<TD style="FONT-SIZE: 9pt">伊利股份</TD>
<TD style="FONT-SIZE: 9pt">19,111,190</TD>
<TD style="FONT-SIZE: 9pt">318,201,313.50</TD>
<TD style="FONT-SIZE: 9pt">1.53 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">600050</TD>
<TD style="FONT-SIZE: 9pt">中国联通</TD>
<TD style="FONT-SIZE: 9pt">53,942,632</TD>
<TD style="FONT-SIZE: 9pt">283,198,818.00</TD>
<TD style="FONT-SIZE: 9pt">1.36</TD></TR></TBODY></TABLE><BR> <FONT color=blue>汇添富增强收益债券型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细<BR>
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％） </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">002582</TD>
<TD style="FONT-SIZE: 9pt">好想你</TD>
<TD style="FONT-SIZE: 9pt">372,000</TD>
<TD style="FONT-SIZE: 9pt">19,325,400.00</TD>
<TD style="FONT-SIZE: 9pt">1.09 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">002550</TD>
<TD style="FONT-SIZE: 9pt">千红制药</TD>
<TD style="FONT-SIZE: 9pt">446,986</TD>
<TD style="FONT-SIZE: 9pt">12,774,859.88</TD>
<TD style="FONT-SIZE: 9pt">0.72 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">300232</TD>
<TD style="FONT-SIZE: 9pt">洲明科技</TD>
<TD style="FONT-SIZE: 9pt">570,000</TD>
<TD style="FONT-SIZE: 9pt">10,750,200.00</TD>
<TD style="FONT-SIZE: 9pt">0.61 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">601199</TD>
<TD style="FONT-SIZE: 9pt">江南水务</TD>
<TD style="FONT-SIZE: 9pt">147,094</TD>
<TD style="FONT-SIZE: 9pt">2,163,752.74</TD>
<TD style="FONT-SIZE: 9pt">0.12</TD></TR></TBODY></TABLE><BR> <FONT color=blue>汇添富保本混合型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％） </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">600079</TD>
<TD style="FONT-SIZE: 9pt">人福医药</TD>
<TD style="FONT-SIZE: 9pt">600,000</TD>
<TD style="FONT-SIZE: 9pt">13,236,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.56 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">000650</TD>
<TD style="FONT-SIZE: 9pt">仁和药业</TD>
<TD style="FONT-SIZE: 9pt">699,926</TD>
<TD style="FONT-SIZE: 9pt">9,959,946.98</TD>
<TD style="FONT-SIZE: 9pt">0.42 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">600000</TD>
<TD style="FONT-SIZE: 9pt">浦发银行</TD>
<TD style="FONT-SIZE: 9pt">780,000</TD>
<TD style="FONT-SIZE: 9pt">7,675,200.00</TD>
<TD style="FONT-SIZE: 9pt">0.33 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">600594</TD>
<TD style="FONT-SIZE: 9pt">益佰制药</TD>
<TD style="FONT-SIZE: 9pt">300,000</TD>
<TD style="FONT-SIZE: 9pt">5,517,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.23 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">601699</TD>
<TD style="FONT-SIZE: 9pt">潞安环能</TD>
<TD style="FONT-SIZE: 9pt">100,000</TD>
<TD style="FONT-SIZE: 9pt">3,281,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.14 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">600805</TD>
<TD style="FONT-SIZE: 9pt">悦达投资</TD>
<TD style="FONT-SIZE: 9pt">126,502</TD>
<TD style="FONT-SIZE: 9pt">1,897,530.00</TD>
<TD style="FONT-SIZE: 9pt">0.08</TD></TR></TBODY></TABLE> <FONT color=blue>汇添富策略回报股票型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％） </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">600519</TD>
<TD style="FONT-SIZE: 9pt">贵州茅台</TD>
<TD style="FONT-SIZE: 9pt">329,820</TD>
<TD style="FONT-SIZE: 9pt">70,129,626.60</TD>
<TD style="FONT-SIZE: 9pt">6.40 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">000538</TD>
<TD style="FONT-SIZE: 9pt">云南白药</TD>
<TD style="FONT-SIZE: 9pt">1,077,068</TD>
<TD style="FONT-SIZE: 9pt">61,479,041.44</TD>
<TD style="FONT-SIZE: 9pt">5.61 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">000937</TD>
<TD style="FONT-SIZE: 9pt">冀中能源</TD>
<TD style="FONT-SIZE: 9pt">2,399,610</TD>
<TD style="FONT-SIZE: 9pt">60,830,113.50</TD>
<TD style="FONT-SIZE: 9pt">5.55 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">000869</TD>
<TD style="FONT-SIZE: 9pt">张 裕Ａ</TD>
<TD style="FONT-SIZE: 9pt">560,000</TD>
<TD style="FONT-SIZE: 9pt">55,328,000.00</TD>
<TD style="FONT-SIZE: 9pt">5.05 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">601601</TD>
<TD style="FONT-SIZE: 9pt">中国太保</TD>
<TD style="FONT-SIZE: 9pt">2,399,972</TD>
<TD style="FONT-SIZE: 9pt">53,735,373.08</TD>
<TD style="FONT-SIZE: 9pt">4.90 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">000417</TD>
<TD style="FONT-SIZE: 9pt">合肥百货</TD>
<TD style="FONT-SIZE: 9pt">2,799,972</TD>
<TD style="FONT-SIZE: 9pt">50,959,490.40</TD>
<TD style="FONT-SIZE: 9pt">4.65 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">600000</TD>
<TD style="FONT-SIZE: 9pt">浦发银行</TD>
<TD style="FONT-SIZE: 9pt">5,070,000</TD>
<TD style="FONT-SIZE: 9pt">49,888,800.00</TD>
<TD style="FONT-SIZE: 9pt">4.55 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">600415</TD>
<TD style="FONT-SIZE: 9pt">小商品城</TD>
<TD style="FONT-SIZE: 9pt">3,933,976</TD>
<TD style="FONT-SIZE: 9pt">48,348,565.04</TD>
<TD style="FONT-SIZE: 9pt">4.41 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">002304</TD>
<TD style="FONT-SIZE: 9pt">洋河股份</TD>
<TD style="FONT-SIZE: 9pt">261,306</TD>
<TD style="FONT-SIZE: 9pt">32,966,364.96</TD>
<TD style="FONT-SIZE: 9pt">3.01 </TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">600535</TD>
<TD style="FONT-SIZE: 9pt">天士力</TD>
<TD style="FONT-SIZE: 9pt">779,919</TD>
<TD style="FONT-SIZE: 9pt">32,078,068.47</TD>
<TD style="FONT-SIZE: 9pt">2.93</TD></TR></TBODY></TABLE><BR> <FONT color=blue>汇添富价值精选股票型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％）</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt"></TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">601318</TD>
<TD style="FONT-SIZE: 9pt">中国平安</TD>
<TD style="FONT-SIZE: 9pt">4,499,849</TD>
<TD style="FONT-SIZE: 9pt">217,207,711.23</TD>
<TD style="FONT-SIZE: 9pt">9.02</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">601288</TD>
<TD style="FONT-SIZE: 9pt">农业银行</TD>
<TD style="FONT-SIZE: 9pt">60,000,000</TD>
<TD style="FONT-SIZE: 9pt">168,000,000.00</TD>
<TD style="FONT-SIZE: 9pt">6.98</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">600036</TD>
<TD style="FONT-SIZE: 9pt">招商银行</TD>
<TD style="FONT-SIZE: 9pt">11,999,902</TD>
<TD style="FONT-SIZE: 9pt">156,238,724.04</TD>
<TD style="FONT-SIZE: 9pt">6.49</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">000669</TD>
<TD style="FONT-SIZE: 9pt">领先科技</TD>
<TD style="FONT-SIZE: 9pt">4,599,965</TD>
<TD style="FONT-SIZE: 9pt">139,286,940.20</TD>
<TD style="FONT-SIZE: 9pt">5.78</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">000527</TD>
<TD style="FONT-SIZE: 9pt">美的电器</TD>
<TD style="FONT-SIZE: 9pt">5,000,000</TD>
<TD style="FONT-SIZE: 9pt">91,950,000.00</TD>
<TD style="FONT-SIZE: 9pt">3.82</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">600519</TD>
<TD style="FONT-SIZE: 9pt">贵州茅台</TD>
<TD style="FONT-SIZE: 9pt">389,086</TD>
<TD style="FONT-SIZE: 9pt">82,731,356.18</TD>
<TD style="FONT-SIZE: 9pt">3.44</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">002159</TD>
<TD style="FONT-SIZE: 9pt">三特索道</TD>
<TD style="FONT-SIZE: 9pt">5,799,909</TD>
<TD style="FONT-SIZE: 9pt">78,820,763.31</TD>
<TD style="FONT-SIZE: 9pt">3.27</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">000858</TD>
<TD style="FONT-SIZE: 9pt">五 粮 液</TD>
<TD style="FONT-SIZE: 9pt">2,000,000</TD>
<TD style="FONT-SIZE: 9pt">71,440,000.00</TD>
<TD style="FONT-SIZE: 9pt">2.97</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">600697</TD>
<TD style="FONT-SIZE: 9pt">欧亚集团</TD>
<TD style="FONT-SIZE: 9pt">2,279,679</TD>
<TD style="FONT-SIZE: 9pt">63,375,076.20</TD>
<TD style="FONT-SIZE: 9pt">2.63</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">600141</TD>
<TD style="FONT-SIZE: 9pt">兴发集团</TD>
<TD style="FONT-SIZE: 9pt">2,600,000</TD>
<TD style="FONT-SIZE: 9pt">54,236,000.00</TD>
<TD style="FONT-SIZE: 9pt">2.25</TD></TR></TBODY></TABLE> <DIV> <FONT color=blue>嘉实策略增长混合型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％）</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt"></TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">601318</TD>
<TD style="FONT-SIZE: 9pt">中国平安</TD>
<TD style="FONT-SIZE: 9pt">11,354,829</TD>
<TD style="FONT-SIZE: 9pt">548,097,595.83</TD>
<TD style="FONT-SIZE: 9pt">5.99</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">000651</TD>
<TD style="FONT-SIZE: 9pt">格力电器</TD>
<TD style="FONT-SIZE: 9pt">17,070,283</TD>
<TD style="FONT-SIZE: 9pt">401,151,650.50</TD>
<TD style="FONT-SIZE: 9pt">4.39</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">000650</TD>
<TD style="FONT-SIZE: 9pt">仁和药业</TD>
<TD style="FONT-SIZE: 9pt">22,536,491</TD>
<TD style="FONT-SIZE: 9pt">320,694,266.93</TD>
<TD style="FONT-SIZE: 9pt">3.51</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">000858</TD>
<TD style="FONT-SIZE: 9pt">五 粮 液</TD>
<TD style="FONT-SIZE: 9pt">8,970,738</TD>
<TD style="FONT-SIZE: 9pt">320,434,761.36</TD>
<TD style="FONT-SIZE: 9pt">3.50</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">600887</TD>
<TD style="FONT-SIZE: 9pt">伊利股份</TD>
<TD style="FONT-SIZE: 9pt">18,062,529</TD>
<TD style="FONT-SIZE: 9pt">300,741,107.85</TD>
<TD style="FONT-SIZE: 9pt">3.29</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">600750</TD>
<TD style="FONT-SIZE: 9pt">江中药业</TD>
<TD style="FONT-SIZE: 9pt">12,041,262</TD>
<TD style="FONT-SIZE: 9pt">294,770,093.76</TD>
<TD style="FONT-SIZE: 9pt">3.22</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">600079</TD>
<TD style="FONT-SIZE: 9pt">人福医药</TD>
<TD style="FONT-SIZE: 9pt">13,325,098</TD>
<TD style="FONT-SIZE: 9pt">293,951,661.88</TD>
<TD style="FONT-SIZE: 9pt">3.21</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">002152</TD>
<TD style="FONT-SIZE: 9pt">广电运通</TD>
<TD style="FONT-SIZE: 9pt">8,862,224</TD>
<TD style="FONT-SIZE: 9pt">273,222,365.92</TD>
<TD style="FONT-SIZE: 9pt">2.99</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">600406</TD>
<TD style="FONT-SIZE: 9pt">国电南瑞</TD>
<TD style="FONT-SIZE: 9pt">6,695,720</TD>
<TD style="FONT-SIZE: 9pt">240,898,523.60</TD>
<TD style="FONT-SIZE: 9pt">2.63</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">600315</TD>
<TD style="FONT-SIZE: 9pt">上海家化</TD>
<TD style="FONT-SIZE: 9pt">6,668,358</TD>
<TD style="FONT-SIZE: 9pt">237,393,544.80</TD>
<TD style="FONT-SIZE: 9pt">2.60</TD></TR></TBODY></TABLE><BR> <FONT color=blue>嘉实成长收益证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细<BR>
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％）</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt"></TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">000651</TD>
<TD style="FONT-SIZE: 9pt">格力电器</TD>
<TD style="FONT-SIZE: 9pt">11,006,608</TD>
<TD style="FONT-SIZE: 9pt">258,655,288.00</TD>
<TD style="FONT-SIZE: 9pt">8.04</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">600031</TD>
<TD style="FONT-SIZE: 9pt">三一重工</TD>
<TD style="FONT-SIZE: 9pt">10,020,717</TD>
<TD style="FONT-SIZE: 9pt">180,773,734.68</TD>
<TD style="FONT-SIZE: 9pt">5.62</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">600585</TD>
<TD style="FONT-SIZE: 9pt">海螺水泥</TD>
<TD style="FONT-SIZE: 9pt">5,609,632</TD>
<TD style="FONT-SIZE: 9pt">155,723,384.32</TD>
<TD style="FONT-SIZE: 9pt">4.84</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">000423</TD>
<TD style="FONT-SIZE: 9pt">东阿阿胶</TD>
<TD style="FONT-SIZE: 9pt">3,512,054</TD>
<TD style="FONT-SIZE: 9pt">144,907,348.04</TD>
<TD style="FONT-SIZE: 9pt">4.51</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">600519</TD>
<TD style="FONT-SIZE: 9pt">贵州茅台</TD>
<TD style="FONT-SIZE: 9pt">600,000</TD>
<TD style="FONT-SIZE: 9pt">127,578,000.00</TD>
<TD style="FONT-SIZE: 9pt">3.97</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">002241</TD>
<TD style="FONT-SIZE: 9pt">歌尔声学</TD>
<TD style="FONT-SIZE: 9pt">5,000,000</TD>
<TD style="FONT-SIZE: 9pt">126,900,000.00</TD>
<TD style="FONT-SIZE: 9pt">3.95</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">601699</TD>
<TD style="FONT-SIZE: 9pt">潞安环能</TD>
<TD style="FONT-SIZE: 9pt">3,200,000</TD>
<TD style="FONT-SIZE: 9pt">104,992,000.00</TD>
<TD style="FONT-SIZE: 9pt">3.27</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">000157</TD>
<TD style="FONT-SIZE: 9pt">中联重科</TD>
<TD style="FONT-SIZE: 9pt">6,709,868</TD>
<TD style="FONT-SIZE: 9pt">103,197,769.84</TD>
<TD style="FONT-SIZE: 9pt">3.21</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">002422</TD>
<TD style="FONT-SIZE: 9pt">科伦药业</TD>
<TD style="FONT-SIZE: 9pt">1,500,000</TD>
<TD style="FONT-SIZE: 9pt">88,500,000.00</TD>
<TD style="FONT-SIZE: 9pt">2.75</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">000538</TD>
<TD style="FONT-SIZE: 9pt">云南白药</TD>
<TD style="FONT-SIZE: 9pt">1,382,365</TD>
<TD style="FONT-SIZE: 9pt">78,905,394.20</TD>
<TD style="FONT-SIZE: 9pt">2.45</TD></TR></TBODY></TABLE></DIV> <FONT color=blue>嘉实多元收益债券型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％）</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt"></TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">601668</TD>
<TD style="FONT-SIZE: 9pt">中国建筑</TD>
<TD style="FONT-SIZE: 9pt">9,000,000</TD>
<TD style="FONT-SIZE: 9pt">36,270,000.00</TD>
<TD style="FONT-SIZE: 9pt">1.64</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">600028</TD>
<TD style="FONT-SIZE: 9pt">中国石化</TD>
<TD style="FONT-SIZE: 9pt">3,000,000</TD>
<TD style="FONT-SIZE: 9pt">24,690,000.00</TD>
<TD style="FONT-SIZE: 9pt">1.12</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">300197</TD>
<TD style="FONT-SIZE: 9pt">铁汉生态</TD>
<TD style="FONT-SIZE: 9pt">310,000</TD>
<TD style="FONT-SIZE: 9pt">20,615,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.93</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">000786</TD>
<TD style="FONT-SIZE: 9pt">北新建材</TD>
<TD style="FONT-SIZE: 9pt">1,200,000</TD>
<TD style="FONT-SIZE: 9pt">19,092,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.86</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">600887</TD>
<TD style="FONT-SIZE: 9pt">伊利股份</TD>
<TD style="FONT-SIZE: 9pt">1,134,630</TD>
<TD style="FONT-SIZE: 9pt">18,891,589.50</TD>
<TD style="FONT-SIZE: 9pt">0.85</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">601699</TD>
<TD style="FONT-SIZE: 9pt">潞安环能</TD>
<TD style="FONT-SIZE: 9pt">499,967</TD>
<TD style="FONT-SIZE: 9pt">16,403,917.27</TD>
<TD style="FONT-SIZE: 9pt">0.74</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">601006</TD>
<TD style="FONT-SIZE: 9pt">大秦铁路</TD>
<TD style="FONT-SIZE: 9pt">2,000,000</TD>
<TD style="FONT-SIZE: 9pt">16,380,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.74</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">600406</TD>
<TD style="FONT-SIZE: 9pt">国电南瑞</TD>
<TD style="FONT-SIZE: 9pt">429,400</TD>
<TD style="FONT-SIZE: 9pt">15,587,220.00</TD>
<TD style="FONT-SIZE: 9pt">0.70</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">600880</TD>
<TD style="FONT-SIZE: 9pt">博瑞传播</TD>
<TD style="FONT-SIZE: 9pt">1,000,000</TD>
<TD style="FONT-SIZE: 9pt">14,040,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.63</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">601113</TD>
<TD style="FONT-SIZE: 9pt">华鼎锦纶</TD>
<TD style="FONT-SIZE: 9pt">971,168</TD>
<TD style="FONT-SIZE: 9pt">13,848,855.68</TD>
<TD style="FONT-SIZE: 9pt">0.63</TD></TR></TBODY></TABLE><BR> <FONT color=blue>建信保本混合型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％）</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt"></TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">601318</TD>
<TD style="FONT-SIZE: 9pt">中国平安</TD>
<TD style="FONT-SIZE: 9pt">403,648</TD>
<TD style="FONT-SIZE: 9pt">19,484,088.96</TD>
<TD style="FONT-SIZE: 9pt">0.68</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">601601</TD>
<TD style="FONT-SIZE: 9pt">中国太保</TD>
<TD style="FONT-SIZE: 9pt">849,790</TD>
<TD style="FONT-SIZE: 9pt">19,026,798.10</TD>
<TD style="FONT-SIZE: 9pt">0.66</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">000002</TD>
<TD style="FONT-SIZE: 9pt">万 科Ａ</TD>
<TD style="FONT-SIZE: 9pt">1,999,867</TD>
<TD style="FONT-SIZE: 9pt">16,898,876.15</TD>
<TD style="FONT-SIZE: 9pt">0.59</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">601169</TD>
<TD style="FONT-SIZE: 9pt">北京银行</TD>
<TD style="FONT-SIZE: 9pt">1,489,250</TD>
<TD style="FONT-SIZE: 9pt">14,847,822.50</TD>
<TD style="FONT-SIZE: 9pt">0.51</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">002029</TD>
<TD style="FONT-SIZE: 9pt">七 匹 狼</TD>
<TD style="FONT-SIZE: 9pt">404,285</TD>
<TD style="FONT-SIZE: 9pt">12,815,834.50</TD>
<TD style="FONT-SIZE: 9pt">0.44</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">600016</TD>
<TD style="FONT-SIZE: 9pt">民生银行</TD>
<TD style="FONT-SIZE: 9pt">1,453,270</TD>
<TD style="FONT-SIZE: 9pt">8,327,237.10</TD>
<TD style="FONT-SIZE: 9pt">0.29</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">600795</TD>
<TD style="FONT-SIZE: 9pt">国电电力</TD>
<TD style="FONT-SIZE: 9pt">2,247,672</TD>
<TD style="FONT-SIZE: 9pt">6,653,109.12</TD>
<TD style="FONT-SIZE: 9pt">0.23</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">000709</TD>
<TD style="FONT-SIZE: 9pt">河北钢铁</TD>
<TD style="FONT-SIZE: 9pt">1,059,957</TD>
<TD style="FONT-SIZE: 9pt">4,791,005.64</TD>
<TD style="FONT-SIZE: 9pt">0.17</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">600098</TD>
<TD style="FONT-SIZE: 9pt">广州控股</TD>
<TD style="FONT-SIZE: 9pt">500,000</TD>
<TD style="FONT-SIZE: 9pt">3,395,000.00</TD>
<TD style="FONT-SIZE: 9pt">0.12</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">600887</TD>
<TD style="FONT-SIZE: 9pt">伊利股份</TD>
<TD style="FONT-SIZE: 9pt">167,428</TD>
<TD style="FONT-SIZE: 9pt">2,787,676.20</TD>
<TD style="FONT-SIZE: 9pt">0.10</TD></TR></TBODY></TABLE><BR> <FONT color=blue>建信核心精选股票型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％）</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt"></TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">600036</TD>
<TD style="FONT-SIZE: 9pt">招商银行</TD>
<TD style="FONT-SIZE: 9pt">6,421,424</TD>
<TD style="FONT-SIZE: 9pt">83,606,940.48</TD>
<TD style="FONT-SIZE: 9pt">5.05</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">601318</TD>
<TD style="FONT-SIZE: 9pt">中国平安</TD>
<TD style="FONT-SIZE: 9pt">1,504,675</TD>
<TD style="FONT-SIZE: 9pt">72,630,662.25</TD>
<TD style="FONT-SIZE: 9pt">4.39</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">000002</TD>
<TD style="FONT-SIZE: 9pt">万 科Ａ</TD>
<TD style="FONT-SIZE: 9pt">6,032,757</TD>
<TD style="FONT-SIZE: 9pt">50,976,796.65</TD>
<TD style="FONT-SIZE: 9pt">3.08</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">600697</TD>
<TD style="FONT-SIZE: 9pt">欧亚集团</TD>
<TD style="FONT-SIZE: 9pt">1,764,854</TD>
<TD style="FONT-SIZE: 9pt">49,062,941.20</TD>
<TD style="FONT-SIZE: 9pt">2.96</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">600887</TD>
<TD style="FONT-SIZE: 9pt">伊利股份</TD>
<TD style="FONT-SIZE: 9pt">2,276,040</TD>
<TD style="FONT-SIZE: 9pt">37,896,066.00</TD>
<TD style="FONT-SIZE: 9pt">2.29</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">000568</TD>
<TD style="FONT-SIZE: 9pt">泸州老窖</TD>
<TD style="FONT-SIZE: 9pt">764,784</TD>
<TD style="FONT-SIZE: 9pt">34,507,054.08</TD>
<TD style="FONT-SIZE: 9pt">2.08</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">002073</TD>
<TD style="FONT-SIZE: 9pt">软控股份</TD>
<TD style="FONT-SIZE: 9pt">1,576,243</TD>
<TD style="FONT-SIZE: 9pt">32,470,605.80</TD>
<TD style="FONT-SIZE: 9pt">1.96</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">600000</TD>
<TD style="FONT-SIZE: 9pt">浦发银行</TD>
<TD style="FONT-SIZE: 9pt">3,249,935</TD>
<TD style="FONT-SIZE: 9pt">31,979,360.40</TD>
<TD style="FONT-SIZE: 9pt">1.93</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">600795</TD>
<TD style="FONT-SIZE: 9pt">国电电力</TD>
<TD style="FONT-SIZE: 9pt">10,663,000</TD>
<TD style="FONT-SIZE: 9pt">31,562,480.00</TD>
<TD style="FONT-SIZE: 9pt">1.91</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">600527</TD>
<TD style="FONT-SIZE: 9pt">江南高纤</TD>
<TD style="FONT-SIZE: 9pt">3,004,537</TD>
<TD style="FONT-SIZE: 9pt">29,264,190.38</TD>
<TD style="FONT-SIZE: 9pt">1.77</TD></TR></TBODY></TABLE> <FONT color=blue>建信恒久价值股票型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％）</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt"></TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">600036</TD>
<TD style="FONT-SIZE: 9pt">招商银行</TD>
<TD style="FONT-SIZE: 9pt">12,000,000</TD>
<TD style="FONT-SIZE: 9pt">156,240,000.00</TD>
<TD style="FONT-SIZE: 9pt">4.66</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">600016</TD>
<TD style="FONT-SIZE: 9pt">民生银行</TD>
<TD style="FONT-SIZE: 9pt">25,000,000</TD>
<TD style="FONT-SIZE: 9pt">143,250,000.00</TD>
<TD style="FONT-SIZE: 9pt">4.27</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">600050</TD>
<TD style="FONT-SIZE: 9pt">中国联通</TD>
<TD style="FONT-SIZE: 9pt">26,800,000</TD>
<TD style="FONT-SIZE: 9pt">140,700,000.00</TD>
<TD style="FONT-SIZE: 9pt">4.20</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">600887</TD>
<TD style="FONT-SIZE: 9pt">伊利股份</TD>
<TD style="FONT-SIZE: 9pt">7,500,000</TD>
<TD style="FONT-SIZE: 9pt">124,875,000.00</TD>
<TD style="FONT-SIZE: 9pt">3.72</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">601601</TD>
<TD style="FONT-SIZE: 9pt">中国太保</TD>
<TD style="FONT-SIZE: 9pt">5,000,000</TD>
<TD style="FONT-SIZE: 9pt">111,950,000.00</TD>
<TD style="FONT-SIZE: 9pt">3.34</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">000527</TD>
<TD style="FONT-SIZE: 9pt">美的电器</TD>
<TD style="FONT-SIZE: 9pt">4,499,868</TD>
<TD style="FONT-SIZE: 9pt">82,752,572.52</TD>
<TD style="FONT-SIZE: 9pt">2.47</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">000651</TD>
<TD style="FONT-SIZE: 9pt">格力电器</TD>
<TD style="FONT-SIZE: 9pt">3,499,954</TD>
<TD style="FONT-SIZE: 9pt">82,248,919.00</TD>
<TD style="FONT-SIZE: 9pt">2.45</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">000848</TD>
<TD style="FONT-SIZE: 9pt">承德露露</TD>
<TD style="FONT-SIZE: 9pt">5,043,517</TD>
<TD style="FONT-SIZE: 9pt">80,494,531.32</TD>
<TD style="FONT-SIZE: 9pt">2.40</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">000061</TD>
<TD style="FONT-SIZE: 9pt">农 产 品</TD>
<TD style="FONT-SIZE: 9pt">5,000,000</TD>
<TD style="FONT-SIZE: 9pt">79,800,000.00</TD>
<TD style="FONT-SIZE: 9pt">2.38</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">600361</TD>
<TD style="FONT-SIZE: 9pt">华联综超</TD>
<TD style="FONT-SIZE: 9pt">8,615,636</TD>
<TD style="FONT-SIZE: 9pt">75,645,284.08</TD>
<TD style="FONT-SIZE: 9pt">2.26</TD></TR></TBODY></TABLE><BR> <FONT color=blue>建信沪深300指数证券投资基金（LOF）</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％）</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt"></TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">600036</TD>
<TD style="FONT-SIZE: 9pt">招商银行</TD>
<TD style="FONT-SIZE: 9pt">8,544,190</TD>
<TD style="FONT-SIZE: 9pt">111,245,353.80</TD>
<TD style="FONT-SIZE: 9pt">2.98</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">601318</TD>
<TD style="FONT-SIZE: 9pt">中国平安</TD>
<TD style="FONT-SIZE: 9pt">2,107,304</TD>
<TD style="FONT-SIZE: 9pt">101,719,564.08</TD>
<TD style="FONT-SIZE: 9pt">2.73</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">600016</TD>
<TD style="FONT-SIZE: 9pt">民生银行</TD>
<TD style="FONT-SIZE: 9pt">14,206,574</TD>
<TD style="FONT-SIZE: 9pt">81,403,669.02</TD>
<TD style="FONT-SIZE: 9pt">2.18</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">601328</TD>
<TD style="FONT-SIZE: 9pt">交通银行</TD>
<TD style="FONT-SIZE: 9pt">13,584,679</TD>
<TD style="FONT-SIZE: 9pt">75,259,121.66</TD>
<TD style="FONT-SIZE: 9pt">2.02</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">600000</TD>
<TD style="FONT-SIZE: 9pt">浦发银行</TD>
<TD style="FONT-SIZE: 9pt">7,039,311</TD>
<TD style="FONT-SIZE: 9pt">69,266,820.24</TD>
<TD style="FONT-SIZE: 9pt">1.86</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">601288</TD>
<TD style="FONT-SIZE: 9pt">农业银行</TD>
<TD style="FONT-SIZE: 9pt">24,238,208</TD>
<TD style="FONT-SIZE: 9pt">67,866,982.40</TD>
<TD style="FONT-SIZE: 9pt">1.82</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">601166</TD>
<TD style="FONT-SIZE: 9pt">兴业银行</TD>
<TD style="FONT-SIZE: 9pt">4,748,914</TD>
<TD style="FONT-SIZE: 9pt">64,015,360.72</TD>
<TD style="FONT-SIZE: 9pt">1.72</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">601088</TD>
<TD style="FONT-SIZE: 9pt">中国神华</TD>
<TD style="FONT-SIZE: 9pt">2,074,423</TD>
<TD style="FONT-SIZE: 9pt">62,523,109.22</TD>
<TD style="FONT-SIZE: 9pt">1.68</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">600030</TD>
<TD style="FONT-SIZE: 9pt">中信证券</TD>
<TD style="FONT-SIZE: 9pt">4,378,776</TD>
<TD style="FONT-SIZE: 9pt">57,274,390.08</TD>
<TD style="FONT-SIZE: 9pt">1.54</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">000002</TD>
<TD style="FONT-SIZE: 9pt">万 科Ａ</TD>
<TD style="FONT-SIZE: 9pt">6,088,440</TD>
<TD style="FONT-SIZE: 9pt">51,447,318.00</TD>
<TD style="FONT-SIZE: 9pt">1.38</TD></TR></TBODY></TABLE><BR> <FONT color=blue>建信内生动力股票型证券投资基金</FONT><BR> 期末按公允价值占基金资产净值比例大小排序的前十名股票投资明细
<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">序号</TD>
<TD style="FONT-SIZE: 9pt">股票代码</TD>
<TD style="FONT-SIZE: 9pt">股票名称</TD>
<TD style="FONT-SIZE: 9pt">数量（股）</TD>
<TD style="FONT-SIZE: 9pt">公允价值</TD>
<TD style="FONT-SIZE: 9pt">占基金资产净值比例（％）</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt"></TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">1</TD>
<TD style="FONT-SIZE: 9pt">601318</TD>
<TD style="FONT-SIZE: 9pt">中国平安</TD>
<TD style="FONT-SIZE: 9pt">4,485,550</TD>
<TD style="FONT-SIZE: 9pt">216,517,498.50</TD>
<TD style="FONT-SIZE: 9pt">5.80</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">2</TD>
<TD style="FONT-SIZE: 9pt">600016</TD>
<TD style="FONT-SIZE: 9pt">民生银行</TD>
<TD style="FONT-SIZE: 9pt">30,500,000</TD>
<TD style="FONT-SIZE: 9pt">174,765,000.00</TD>
<TD style="FONT-SIZE: 9pt">4.69</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">3</TD>
<TD style="FONT-SIZE: 9pt">002304</TD>
<TD style="FONT-SIZE: 9pt">洋河股份</TD>
<TD style="FONT-SIZE: 9pt">812,310</TD>
<TD style="FONT-SIZE: 9pt">102,481,029.60</TD>
<TD style="FONT-SIZE: 9pt">2.75</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">4</TD>
<TD style="FONT-SIZE: 9pt">600415</TD>
<TD style="FONT-SIZE: 9pt">小商品城</TD>
<TD style="FONT-SIZE: 9pt">6,426,994</TD>
<TD style="FONT-SIZE: 9pt">78,987,756.26</TD>
<TD style="FONT-SIZE: 9pt">2.12</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">5</TD>
<TD style="FONT-SIZE: 9pt">002024</TD>
<TD style="FONT-SIZE: 9pt">苏宁电器</TD>
<TD style="FONT-SIZE: 9pt">5,999,939</TD>
<TD style="FONT-SIZE: 9pt">76,859,218.59</TD>
<TD style="FONT-SIZE: 9pt">2.06</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">6</TD>
<TD style="FONT-SIZE: 9pt">600050</TD>
<TD style="FONT-SIZE: 9pt">中国联通</TD>
<TD style="FONT-SIZE: 9pt">13,000,000</TD>
<TD style="FONT-SIZE: 9pt">68,250,000.00</TD>
<TD style="FONT-SIZE: 9pt">1.83</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">7</TD>
<TD style="FONT-SIZE: 9pt">000527</TD>
<TD style="FONT-SIZE: 9pt">美的电器</TD>
<TD style="FONT-SIZE: 9pt">3,681,887</TD>
<TD style="FONT-SIZE: 9pt">67,709,901.93</TD>
<TD style="FONT-SIZE: 9pt">1.82</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">8</TD>
<TD style="FONT-SIZE: 9pt">600729</TD>
<TD style="FONT-SIZE: 9pt">重庆百货</TD>
<TD style="FONT-SIZE: 9pt">1,454,333</TD>
<TD style="FONT-SIZE: 9pt">62,856,272.26</TD>
<TD style="FONT-SIZE: 9pt">1.69</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">9</TD>
<TD style="FONT-SIZE: 9pt">000568</TD>
<TD style="FONT-SIZE: 9pt">泸州老窖</TD>
<TD style="FONT-SIZE: 9pt">1,288,250</TD>
<TD style="FONT-SIZE: 9pt">58,125,840.00</TD>
<TD style="FONT-SIZE: 9pt">1.56</TD></TR>
<TR>
<TD style="FONT-SIZE: 9pt">10</TD>
<TD style="FONT-SIZE: 9pt">000581</TD>
<TD style="FONT-SIZE: 9pt">威孚高科</TD>
<TD style="FONT-SIZE: 9pt">1,500,000</TD>
<TD style="FONT-SIZE: 9pt">57,825,000.00</TD>
<TD style="FONT-SIZE: 9pt">1.55</TD></TR></TBODY></TABLE>
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