证券简称 截止日余额 期间买入额 期间偿还额 期间净买入额

(万元) (万元) (万元) (万元)

中国平安 1,118,654.31 52,154.15 20,866.92 31,287.23

华泰柏瑞沪深300ETF 2,675,558.54 64,014.87 35,163.91 28,850.96

嘉实沪深300ETF 696,292.50 27,356.42 7,453.19 19,903.22

东软集团 117,460.35 34,614.64 16,892.45 17,722.18

四维图新 217,533.43 37,925.45 22,819.05 15,106.40

海信电器 116,550.98 43,667.50 28,848.39 14,819.11

浙江龙盛 258,868.75 32,519.85 17,863.34 14,656.51

洪都航空 175,928.31 55,592.62 41,602.59 13,990.03

浙报传媒 172,365.08 51,312.60 37,375.27 13,937.33

苏宁云商 319,790.06 62,064.60 50,456.31 11,608.29

爱建股份 81,923.03 32,400.59 21,361.78 11,038.81

东阿阿胶 100,809.64 15,607.39 4,890.20 10,717.19

浦发银行 817,643.43 28,406.67 17,938.47 10,468.19

山东墨龙 29,165.33 17,473.71 7,425.48 10,048.24

中国船舶 169,621.09 38,903.02 29,225.87 9,677.15

中国重工 251,219.64 45,710.93 36,502.40 9,208.52

大连控股 88,794.45 15,826.17 7,080.76 8,745.41

中国石化 128,874.84 22,350.47 13,838.53 8,511.94

保利地产 208,184.41 15,567.78 7,158.74 8,409.04

华夏上证50ETF 1,491,781.30 37,254.87 29,062.63 8,192.25