| 持有 兴业银行(601166)的基金 |
| 报告期：2014-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,245,637,189.50 | 75,493,163.00 | 4.82 |
| 2 | 110003 | 易方达上证50指数A | 1,208,730,039.00 | 73,256,366.00 | 6.02 |
| 3 | 159919 | 嘉实沪深300ETF | 1,027,796,121.00 | 62,290,674.00 | 2.24 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 761,806,105.50 | 46,170,067.00 | 2.25 |
| 5 | 160910 | 大成创新成长混合(LOF) | 730,518,162.00 | 44,273,828.00 | 9.69 |
| 6 | 510330 | 华夏沪深300ETF | 659,644,458.00 | 39,978,452.00 | 2.31 |
| 7 | 050001 | 博时价值增长混合 | 603,896,568.00 | 36,599,792.00 | 4.93 |
| 8 | 202005 | 南方成份精选混合A | 593,570,670.00 | 35,973,980.00 | 5.79 |
| 9 | 050002 | 博时沪深300指数A | 569,967,205.50 | 34,543,467.00 | 4.66 |
| 10 | 200008 | 长城品牌优选混合 | 567,354,595.50 | 34,385,127.00 | 3.87 |
| 11 | 090001 | 大成价值增长混合 | 473,490,600.00 | 28,696,400.00 | 6.48 |
| 12 | 510180 | 华安上证180ETF | 456,223,927.50 | 27,649,935.00 | 3.09 |
| 13 | 090003 | 大成蓝筹稳健混合 | 411,364,569.00 | 24,931,186.00 | 4.99 |
| 14 | 150158 | 信诚中证800金融指数分级B | 395,191,912.50 | 23,951,025.00 | 5.37 |
| 15 | 150157 | 信诚中证800金融指数分级A | 395,191,912.50 | 23,951,025.00 | 5.37 |
| 16 | 360007 | 光大保德信优势配置混合 | 363,000,000.00 | 22,000,000.00 | 3.90 |
| 17 | 040008 | 华安策略优选混合 | 292,128,936.00 | 17,704,784.00 | 3.50 |
| 18 | 519018 | 汇添富均衡增长混合 | 276,340,350.00 | 16,747,900.00 | 2.32 |
| 19 | 202003 | 南方绩优混合A | 274,802,451.00 | 16,654,694.00 | 4.24 |
| 20 | 519069 | 汇添富价值精选混合A | 247,500,000.00 | 15,000,000.00 | 7.26 |
| 21 | 000241 | 宝盈核心优势混合C | 230,998,515.00 | 13,999,910.00 | 3.10 |
| 22 | 213006 | 宝盈核心优势混合A | 230,998,515.00 | 13,999,910.00 | 3.10 |
| 23 | 040001 | 华安创新混合 | 224,398,630.50 | 13,599,917.00 | 4.96 |
| 24 | 002011 | 华夏红利混合 | 223,162,153.50 | 13,524,979.00 | 1.47 |
| 25 | 162209 | 泰达宏利市值优选混合 | 215,735,256.00 | 13,074,864.00 | 4.97 |
| 26 | 270005 | 广发聚丰混合A | 198,000,940.50 | 12,000,057.00 | 1.37 |
| 27 | 610001 | 信达澳银领先增长混合 | 193,349,574.00 | 11,718,156.00 | 5.22 |
| 28 | 050201 | 博时价值增长贰号混合 | 193,049,290.50 | 11,699,957.00 | 5.02 |
| 29 | 240010 | 华宝行业精选混合 | 189,972,156.00 | 11,513,464.00 | 2.33 |
| 30 | 160311 | 华夏蓝筹混合(LOF) | 189,750,000.00 | 11,500,000.00 | 2.34 |
| 31 | 519692 | 交银成长混合A | 187,476,300.00 | 11,362,200.00 | 4.01 |
| 32 | 160610 | 鹏华动力增长混合(LOF) | 165,000,000.00 | 10,000,000.00 | 4.17 |
| 33 | 270025 | 广发行业领先混合A | 162,417,733.50 | 9,843,499.00 | 9.16 |
| 34 | 510230 | 金融ETF | 161,380,774.50 | 9,780,653.00 | 6.24 |
| 35 | 510310 | 易方达沪深300发起式ETF | 159,403,975.50 | 9,660,847.00 | 2.23 |
| 36 | 519087 | 新华优选分红混合 | 158,595,063.00 | 9,611,822.00 | 5.24 |
| 37 | 000697 | 汇添富移动互联股票 | 148,499,175.00 | 8,999,950.00 | 6.97 |
| 38 | 040002 | 华安中国A股增强指数 | 143,443,080.00 | 8,693,520.00 | 2.18 |
| 39 | 160919 | 大成产业升级股票(LOF) | 140,250,462.00 | 8,500,028.00 | 4.46 |
| 40 | 202202 | 南方避险增值混合 | 140,250,000.00 | 8,500,000.00 | 1.64 |
| 41 | 000550 | 广发新动力混合 | 135,605,382.00 | 8,218,508.00 | 9.58 |
| 42 | 121005 | 国投瑞银创新动力混合 | 134,394,958.50 | 8,145,149.00 | 7.45 |
| 43 | 180003 | 银华-道琼斯88指数A | 132,164,026.50 | 8,009,941.00 | 1.97 |
| 44 | 100038 | 富国沪深300增强 | 131,812,725.00 | 7,988,650.00 | 3.01 |
| 45 | 160916 | 大成优选混合(LOF) | 128,703,399.00 | 7,800,206.00 | 9.79 |
| 46 | 519011 | 海富通精选混合 | 125,382,345.00 | 7,598,930.00 | 4.07 |
| 47 | 519300 | 大成沪深300指数A | 122,968,213.50 | 7,452,619.00 | 2.06 |
| 48 | 110009 | 易方达价值精选混合 | 121,116,583.50 | 7,340,399.00 | 3.47 |
| 49 | 040004 | 华安宝利配置混合 | 118,800,000.00 | 7,200,000.00 | 4.39 |
| 50 | 159933 | 国投瑞银金融地产ETF | 116,146,981.50 | 7,039,211.00 | 5.02 |
| 51 | 213003 | 宝盈策略增长混合 | 115,499,191.50 | 6,999,951.00 | 2.35 |
| 52 | 110005 | 易方达积极成长混合 | 107,248,944.00 | 6,499,936.00 | 2.78 |
| 53 | 020011 | 国泰沪深300指数A | 105,210,963.00 | 6,376,422.00 | 2.06 |
| 54 | 260110 | 景顺长城精选蓝筹混合 | 104,287,342.50 | 6,320,445.00 | 1.03 |
| 55 | 150013 | 国联安双禧中证100指数B | 103,114,324.50 | 6,249,353.00 | 3.10 |
| 56 | 150012 | 国联安双禧中证100指数A | 103,114,324.50 | 6,249,353.00 | 3.10 |
| 57 | 121002 | 国投瑞银景气行业混合 | 101,576,887.50 | 6,156,175.00 | 5.42 |
| 58 | 450002 | 国富弹性市值混合 | 98,998,878.00 | 5,999,932.00 | 3.81 |
| 59 | 340001 | 兴全可转债混合 | 98,998,119.00 | 5,999,886.00 | 2.19 |
| 60 | 050009 | 博时新兴成长混合 | 96,976,192.50 | 5,877,345.00 | 1.09 |
| 61 | 519180 | 万家180指数 | 94,839,492.00 | 5,747,848.00 | 2.45 |
| 62 | 540006 | 汇丰晋信大盘股票A | 93,539,358.00 | 5,669,052.00 | 6.18 |
| 63 | 260109 | 景顺长城内需贰号混合 | 92,927,653.50 | 5,631,979.00 | 1.65 |
| 64 | 398001 | 中海优质成长混合 | 92,563,581.00 | 5,609,914.00 | 3.06 |
| 65 | 161605 | 融通蓝筹成长混合 | 90,750,000.00 | 5,500,000.00 | 5.47 |
| 66 | 202002 | 南方稳健成长贰号混合 | 90,749,439.00 | 5,499,966.00 | 2.66 |
| 67 | 202213 | 南方核心竞争混合 | 89,503,870.50 | 5,424,477.00 | 5.91 |
| 68 | 160505 | 博时主题行业混合(LOF) | 87,450,000.00 | 5,300,000.00 | 0.65 |
| 69 | 519003 | 海富通收益增长混合 | 86,972,226.00 | 5,271,044.00 | 4.09 |
| 70 | 510010 | 治理ETF | 83,277,001.50 | 5,047,091.00 | 4.11 |
| 71 | 519093 | 新华钻石品质企业混合 | 82,527,192.00 | 5,001,648.00 | 4.78 |
| 72 | 050008 | 博时第三产业混合 | 82,500,000.00 | 5,000,000.00 | 1.69 |
| 73 | 519688 | 交银精选混合 | 82,500,000.00 | 5,000,000.00 | 2.18 |
| 74 | 590001 | 中邮核心优选混合 | 82,500,000.00 | 5,000,000.00 | 1.17 |
| 75 | 202001 | 南方稳健成长混合 | 82,500,000.00 | 5,000,000.00 | 2.36 |
| 76 | 519068 | 汇添富成长焦点混合 | 82,500,000.00 | 5,000,000.00 | 1.41 |
| 77 | 160106 | 南方高增长混合(LOF) | 82,499,736.00 | 4,999,984.00 | 2.71 |
| 78 | 217010 | 招商大盘蓝筹混合 | 80,686,089.00 | 4,890,066.00 | 4.55 |
| 79 | 450003 | 国富潜力组合混合A | 80,526,039.00 | 4,880,366.00 | 2.41 |
| 80 | 481009 | 工银沪深300指数A | 79,222,291.50 | 4,801,351.00 | 2.18 |
| 81 | 070001 | 嘉实成长收益混合A | 78,270,043.50 | 4,743,639.00 | 2.16 |
| 82 | 161607 | 融通巨潮100指数(LOF)A | 77,483,752.50 | 4,695,985.00 | 3.34 |
| 83 | 470007 | 汇添富上证综合指数 | 75,884,325.00 | 4,599,050.00 | 1.77 |
| 84 | 519700 | 交银主题优选混合 | 74,505,750.00 | 4,515,500.00 | 4.76 |
| 85 | 288002 | 华夏收入混合 | 74,250,000.00 | 4,500,000.00 | 2.15 |
| 86 | 070027 | 嘉实周期优选混合 | 74,249,802.00 | 4,499,988.00 | 1.52 |
| 87 | 519694 | 交银蓝筹混合 | 74,248,234.50 | 4,499,893.00 | 1.12 |
| 88 | 510030 | 价值ETF | 73,720,350.00 | 4,467,900.00 | 5.42 |
| 89 | 260104 | 景顺长城内需增长混合 | 72,485,902.50 | 4,393,085.00 | 1.76 |
| 90 | 160716 | 嘉实基本面50指数(LOF)A | 71,007,832.50 | 4,303,505.00 | 3.78 |
| 91 | 660001 | 农银行业成长混合A | 69,742,662.00 | 4,226,828.00 | 2.80 |
| 92 | 070006 | 嘉实服务增值行业混合 | 67,767,150.00 | 4,107,100.00 | 1.68 |
| 93 | 540003 | 汇丰晋信动态策略混合A | 67,320,000.00 | 4,080,000.00 | 4.45 |
| 94 | 360005 | 光大保德信红利混合 | 66,000,000.00 | 4,000,000.00 | 2.62 |
| 95 | 161610 | 融通领先成长混合(LOF)A | 65,998,680.00 | 3,999,920.00 | 3.73 |
| 96 | 580003 | 东吴行业轮动混合 | 65,998,597.50 | 3,999,915.00 | 5.51 |
| 97 | 530003 | 建信优选成长混合A | 63,302,629.50 | 3,836,523.00 | 2.71 |
| 98 | 202007 | 南方隆元产业主题混合 | 61,088,775.00 | 3,702,350.00 | 1.86 |
| 99 | 260103 | 景顺长城动力平衡混合 | 58,916,550.00 | 3,570,700.00 | 1.76 |
| 100 | 470028 | 汇添富社会责任混合 | 57,750,000.00 | 3,500,000.00 | 8.50 |
| 101 | 163409 | 兴全绿色投资混合(LOF) | 57,750,000.00 | 3,500,000.00 | 1.74 |
| 102 | 100022 | 富国天瑞强势混合 | 57,430,510.50 | 3,480,637.00 | 1.70 |
| 103 | 360001 | 光大保德信量化股票 | 57,298,593.00 | 3,472,642.00 | 0.71 |
| 104 | 110001 | 易方达平稳增长混合 | 56,898,418.50 | 3,448,389.00 | 2.78 |
| 105 | 270010 | 广发沪深300ETF联接A | 56,689,908.00 | 3,435,752.00 | 2.10 |
| 106 | 165309 | 建信沪深300指数(LOF) | 56,684,116.50 | 3,435,401.00 | 2.19 |
| 107 | 200002 | 长城久泰沪深300指数A | 56,465,871.00 | 3,422,174.00 | 2.69 |
| 108 | 100029 | 富国天成红利混合 | 55,977,900.00 | 3,392,600.00 | 1.28 |
| 109 | 020009 | 国泰金鹏蓝筹混合 | 55,024,546.50 | 3,334,821.00 | 3.84 |
| 110 | 163407 | 兴全沪深300指数(LOF)A | 54,971,400.00 | 3,331,600.00 | 2.93 |
| 111 | 519606 | 国泰金鑫股票 | 54,734,014.50 | 3,317,213.00 | 3.06 |
| 112 | 500056 | 基金科瑞 | 53,790,000.00 | 3,260,000.00 | 1.49 |
| 113 | 519918 | 华夏兴和混合 | 53,625,000.00 | 3,250,000.00 | 3.63 |
| 114 | 159925 | 南方沪深300ETF | 53,266,702.50 | 3,228,285.00 | 2.25 |
| 115 | 540002 | 汇丰晋信龙腾混合 | 49,829,406.00 | 3,019,964.00 | 5.22 |
| 116 | 257020 | 国联安精选混合 | 49,500,000.00 | 3,000,000.00 | 2.31 |
| 117 | 213001 | 宝盈鸿利收益混合A | 49,500,000.00 | 3,000,000.00 | 2.30 |
| 118 | 460001 | 华泰柏瑞盛世中国混合 | 49,500,000.00 | 3,000,000.00 | 1.01 |
| 119 | 240008 | 华宝收益增长混合 | 46,777,500.00 | 2,835,000.00 | 1.82 |
| 120 | 090006 | 大成2020生命周期混合 | 46,292,796.00 | 2,805,624.00 | 0.87 |
| 121 | 110013 | 易方达科翔混合 | 44,973,225.00 | 2,725,650.00 | 5.12 |
| 122 | 163808 | 中银中证100指数增强 | 44,193,765.00 | 2,678,410.00 | 3.08 |
| 123 | 510020 | 超大ETF | 41,866,803.00 | 2,537,382.00 | 5.35 |
| 124 | 310308 | 申万菱信盛利精选混合 | 40,493,788.50 | 2,454,169.00 | 3.33 |
| 125 | 000613 | 国寿安保沪深300ETF联接 | 40,111,500.00 | 2,431,000.00 | 2.13 |
| 126 | 660008 | 农银汇理沪深300指数A | 39,822,684.00 | 2,413,496.00 | 2.13 |
| 127 | 151001 | 银河稳健混合 | 39,599,505.00 | 2,399,970.00 | 3.91 |
| 128 | 519007 | 海富通强化回报混合 | 39,350,850.00 | 2,384,900.00 | 2.99 |
| 129 | 519015 | 海富通精选贰号混合 | 38,190,900.00 | 2,314,600.00 | 4.07 |
| 130 | 519019 | 大成景阳领先混合 | 38,067,150.00 | 2,307,100.00 | 1.88 |
| 131 | 450008 | 国富沪深300指数增强 | 37,479,849.00 | 2,271,506.00 | 4.88 |
| 132 | 202011 | 南方优选价值混合A | 36,795,676.50 | 2,230,041.00 | 2.55 |
| 133 | 519100 | 长盛中证100指数 | 34,186,168.50 | 2,071,889.00 | 3.71 |
| 134 | 530006 | 建信核心精选混合 | 33,704,550.00 | 2,042,700.00 | 1.86 |
| 135 | 377240 | 上投摩根新兴动力混合A | 33,188,100.00 | 2,011,400.00 | 2.81 |
| 136 | 160706 | 嘉实沪深300ETF联接(LOF)A | 33,106,557.00 | 2,006,458.00 | 0.09 |
| 137 | 519702 | 交银趋势优先混合 | 33,000,759.00 | 2,000,046.00 | 4.43 |
| 138 | 000017 | 财通可持续混合 | 33,000,000.00 | 2,000,000.00 | 6.69 |
| 139 | 320005 | 诺安价值增长混合 | 33,000,000.00 | 2,000,000.00 | 0.58 |
| 140 | 398021 | 中海能源策略混合 | 33,000,000.00 | 2,000,000.00 | 1.16 |
| 141 | 184722 | 基金久嘉 | 33,000,000.00 | 2,000,000.00 | 1.62 |
| 142 | 519013 | 海富通风格优势混合 | 33,000,000.00 | 2,000,000.00 | 1.96 |
| 143 | 162006 | 长城久富混合(LOF) | 33,000,000.00 | 2,000,000.00 | 1.90 |
| 144 | 510650 | 华夏金融ETF | 32,888,344.50 | 1,993,233.00 | 6.25 |
| 145 | 150017 | 兴全合润分级混合B | 32,514,388.50 | 1,970,569.00 | 2.04 |
| 146 | 150016 | 兴全合润分级混合A | 32,514,388.50 | 1,970,569.00 | 2.04 |
| 147 | 050010 | 博时特许价值混合A | 31,256,016.00 | 1,894,304.00 | 5.43 |
| 148 | 360011 | 光大保德信动态优选混合 | 29,700,000.00 | 1,800,000.00 | 1.09 |
| 149 | 050018 | 博时行业轮动混合 | 29,700,000.00 | 1,800,000.00 | 9.70 |
| 150 | 570001 | 诺德价值优势混合 | 28,927,800.00 | 1,753,200.00 | 1.47 |
| 151 | 310328 | 申万菱信新动力混合 | 28,050,000.00 | 1,700,000.00 | 0.87 |
| 152 | 121006 | 国投瑞银稳健增长混合 | 28,050,000.00 | 1,700,000.00 | 2.36 |
| 153 | 160314 | 华夏行业混合(LOF) | 27,390,000.00 | 1,660,000.00 | 0.50 |
| 154 | 310398 | 申万菱信沪深300价值指数A | 26,124,021.00 | 1,583,274.00 | 3.99 |
| 155 | 163810 | 中银价值混合 | 25,706,257.50 | 1,557,955.00 | 3.18 |
| 156 | 510280 | 华宝上证180成长ETF | 25,129,500.00 | 1,523,000.00 | 6.61 |
| 157 | 519671 | 银河沪深300价值指数 | 24,906,667.50 | 1,509,495.00 | 3.72 |
| 158 | 450001 | 国富中国收益混合 | 24,750,396.00 | 1,500,024.00 | 4.71 |
| 159 | 213008 | 宝盈资源优选混合 | 24,750,000.00 | 1,500,000.00 | 0.63 |
| 160 | 180001 | 银华优势企业混合 | 24,749,802.00 | 1,499,988.00 | 1.15 |
| 161 | 000529 | 广发竞争优势混合 | 23,944,800.00 | 1,451,200.00 | 4.49 |
| 162 | 350006 | 天治稳健双盈债券 | 23,925,000.00 | 1,450,000.00 | 3.33 |
| 163 | 310388 | 申万菱信消费增长混合 | 23,100,000.00 | 1,400,000.00 | 5.66 |
| 164 | 020001 | 国泰金鹰增长混合 | 22,987,899.00 | 1,393,206.00 | 1.20 |
| 165 | 510880 | 华泰柏瑞上证红利ETF | 22,031,245.50 | 1,335,227.00 | 1.71 |
| 166 | 450009 | 国富中小盘股票 | 21,816,663.00 | 1,322,222.00 | 5.02 |
| 167 | 070003 | 嘉实稳健混合 | 21,791,550.00 | 1,320,700.00 | 0.27 |
| 168 | 180012 | 银华富裕主题混合 | 21,669,450.00 | 1,313,300.00 | 0.45 |
| 169 | 270006 | 广发策略优选混合 | 21,450,000.00 | 1,300,000.00 | 0.35 |
| 170 | 161611 | 融通内需驱动混合 | 21,284,571.00 | 1,289,974.00 | 5.59 |
| 171 | 000585 | 嘉实对冲套利定期混合 | 21,270,727.50 | 1,289,135.00 | 2.98 |
| 172 | 660004 | 农银策略价值混合 | 20,593,650.00 | 1,248,100.00 | 3.32 |
| 173 | 150030 | 银华中证等权90指数金利 | 20,211,724.50 | 1,224,953.00 | 1.16 |
| 174 | 150031 | 银华中证等权90指数鑫利 | 20,211,724.50 | 1,224,953.00 | 1.16 |
| 175 | 460007 | 华泰柏瑞行业领先混合 | 19,800,000.00 | 1,200,000.00 | 2.36 |
| 176 | 470008 | 汇添富策略回报混合 | 19,800,000.00 | 1,200,000.00 | 5.87 |
| 177 | 000788 | 前海开源中国成长混合 | 19,798,350.00 | 1,199,900.00 | 2.87 |
| 178 | 100016 | 富国天源沪港深平衡混合 | 19,507,950.00 | 1,182,300.00 | 2.04 |
| 179 | 162307 | 海富通中证100指数(LOF)A | 19,210,735.50 | 1,164,287.00 | 3.44 |
| 180 | 320010 | 诺安中证100指数A | 18,947,098.50 | 1,148,309.00 | 3.23 |
| 181 | 000127 | 农银行业领先混合 | 18,625,200.00 | 1,128,800.00 | 3.12 |
| 182 | 150052 | 信诚沪深300指数分级B | 18,558,408.00 | 1,124,752.00 | 2.06 |
| 183 | 150051 | 信诚沪深300指数分级A | 18,558,408.00 | 1,124,752.00 | 2.06 |
| 184 | 000051 | 华夏沪深300ETF联接A | 18,345,261.00 | 1,111,834.00 | 0.08 |
| 185 | 000794 | 宝盈睿丰创新混合A | 18,150,000.00 | 1,100,000.00 | 3.64 |
| 186 | 000796 | 宝盈睿丰创新混合C | 18,150,000.00 | 1,100,000.00 | 3.64 |
| 187 | 519025 | 海富通领先成长混合 | 18,114,277.50 | 1,097,835.00 | 3.69 |
| 188 | 510090 | 责任ETF | 17,833,348.50 | 1,080,809.00 | 6.28 |
| 189 | 240014 | 华宝中证100指数A | 17,820,000.00 | 1,080,000.00 | 2.63 |
| 190 | 090008 | 大成强化收益定开债券 | 17,193,000.00 | 1,042,000.00 | 0.77 |
| 191 | 163805 | 中银策略混合 | 16,524,750.00 | 1,001,500.00 | 1.47 |
| 192 | 000278 | 融通通泽灵活配置混合 | 16,500,000.00 | 1,000,000.00 | 7.02 |
| 193 | 000695 | 大成景益平稳收益混合A | 16,500,000.00 | 1,000,000.00 | 1.05 |
| 194 | 000810 | 富国收益增强债券A | 16,500,000.00 | 1,000,000.00 | 0.91 |
| 195 | 000812 | 富国收益增强债券C | 16,500,000.00 | 1,000,000.00 | 0.91 |
| 196 | 000126 | 招商安润灵活配置混合 | 16,500,000.00 | 1,000,000.00 | 0.64 |
| 197 | 290002 | 泰信先行策略混合 | 16,500,000.00 | 1,000,000.00 | 0.50 |
| 198 | 217020 | 招商安达灵活配置混合 | 16,500,000.00 | 1,000,000.00 | 0.36 |
| 199 | 270008 | 广发核心精选混合 | 16,500,000.00 | 1,000,000.00 | 1.00 |
| 200 | 519033 | 海富通国策导向混合 | 16,500,000.00 | 1,000,000.00 | 3.06 |
| 201 | 519668 | 银河成长混合 | 16,500,000.00 | 1,000,000.00 | 2.71 |
| 202 | 500058 | 基金银丰 | 16,500,000.00 | 1,000,000.00 | 0.49 |
| 203 | 481001 | 工银核心价值混合A | 16,500,000.00 | 1,000,000.00 | 0.26 |
| 204 | 320001 | 诺安平衡混合 | 16,500,000.00 | 1,000,000.00 | 0.30 |
| 205 | 519674 | 银河创新成长混合 | 16,499,769.00 | 999,986.00 | 2.21 |
| 206 | 090015 | 大成内需增长混合A | 16,417,500.00 | 995,000.00 | 5.35 |
| 207 | 160624 | 鹏华消费领先混合 | 16,301,670.00 | 987,980.00 | 2.30 |
| 208 | 620008 | 金元顺安新经济主题混合 | 16,254,150.00 | 985,100.00 | 5.31 |
| 209 | 160806 | 长盛同庆(LOF) | 16,008,844.50 | 970,233.00 | 1.55 |
| 210 | 150098 | 长盛同庆800A | 16,008,844.50 | 970,233.00 | 1.55 |
| 211 | 150099 | 长盛同庆800B | 16,008,844.50 | 970,233.00 | 1.55 |
| 212 | 000414 | 嘉实绝对收益策略定期混合 | 15,985,629.00 | 968,826.00 | 2.95 |
| 213 | 159923 | 大成中证100ETF | 15,511,287.00 | 940,078.00 | 3.34 |
| 214 | 070011 | 嘉实策略混合 | 15,510,000.00 | 940,000.00 | 0.26 |
| 215 | 070022 | 嘉实领先成长混合 | 15,495,975.00 | 939,150.00 | 2.81 |
| 216 | 000587 | 大成灵活配置混合 | 14,828,550.00 | 898,700.00 | 4.69 |
| 217 | 162204 | 泰达宏利行业混合 | 14,698,200.00 | 890,800.00 | 0.78 |
| 218 | 519993 | 长信增利动态混合 | 14,685,000.00 | 890,000.00 | 0.75 |
| 219 | 000598 | 长盛生态环境混合 | 14,550,888.00 | 881,872.00 | 1.10 |
| 220 | 110030 | 易方达沪深300量化增强 | 14,333,170.50 | 868,677.00 | 2.51 |
| 221 | 000590 | 华安新活力混合 | 14,260,950.00 | 864,300.00 | 0.67 |
| 222 | 510110 | 周期ETF | 14,151,175.50 | 857,647.00 | 5.20 |
| 223 | 202212 | 南方平衡混合 | 14,025,379.50 | 850,023.00 | 1.89 |
| 224 | 160512 | 博时卓越品牌混合(LOF) | 14,025,000.00 | 850,000.00 | 7.65 |
| 225 | 160615 | 鹏华沪深300指数(LOF)A | 13,890,360.00 | 841,840.00 | 2.11 |
| 226 | 202019 | 南方策略优化混合 | 13,438,623.00 | 814,462.00 | 1.96 |
| 227 | 159931 | 汇添富中证金融地产ETF | 13,304,280.00 | 806,320.00 | 4.62 |
| 228 | 700001 | 平安行业先锋混合 | 13,200,000.00 | 800,000.00 | 1.82 |
| 229 | 399001 | 中海上证50指数增强 | 12,942,600.00 | 784,400.00 | 4.46 |
| 230 | 688888 | 浙商聚潮产业成长混合 | 12,804,660.00 | 776,040.00 | 4.20 |
| 231 | 000167 | 广发聚优灵活配置混合A | 12,540,000.00 | 760,000.00 | 1.69 |
| 232 | 000634 | 富国天盛灵活配置混合 | 12,026,850.00 | 728,900.00 | 1.22 |
| 233 | 610005 | 信达澳银红利回报混合 | 11,929,203.00 | 722,982.00 | 5.12 |
| 234 | 519983 | 长信量化先锋混合A | 11,761,200.00 | 712,800.00 | 0.65 |
| 235 | 000526 | 国泰浓益灵活配置混合A | 11,550,000.00 | 700,000.00 | 0.50 |
| 236 | 206002 | |
