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持有 兴业银行(601166)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF1,966,011,327.18  131,593,797.00    4.29
2510300华泰柏瑞沪深300ETF660,934,335.24  44,239,246.00    1.98
3150228鹏华银行分级B459,277,711.20  30,741,480.00    10.35
4150227鹏华银行分级A459,277,711.20  30,741,480.00    10.35
5160631鹏华银行分级459,277,711.20  30,741,480.00    10.35
6510330华夏沪深300ETF446,761,278.00  29,903,700.00    1.96
7510180华安上证180ETF443,577,997.26  29,690,629.00    2.79
8159919嘉实沪深300ETF369,556,318.08  24,736,032.00    1.97
9510230金融ETF359,383,433.04  24,055,116.00    6.69
10000311景顺长城沪深300指数增强337,641,071.76  22,599,804.00    4.51
11519069汇添富价值精选混合A253,981,090.62  17,000,073.00    3.03
12450002国富弹性市值混合217,020,098.34  14,526,111.00    7.29
13006541南方成份精选混合C191,232,149.40  12,800,010.00    6.45
14202005南方成份精选混合A191,232,149.40  12,800,010.00    6.45
15004746易方达上证50指数C184,599,805.32  12,356,078.00    1.48
16110003易方达上证50指数A184,599,805.32  12,356,078.00    1.48
17450009国富中小盘股票137,645,551.62  9,213,223.00    6.44
18470009汇添富民营活力混合A132,127,044.30  8,843,845.00    4.01
19100038富国沪深300增强108,689,874.48  7,275,092.00    1.85
20000577安信价值精选股票108,359,282.16  7,252,964.00    2.71
21002385博时沪深300指数C104,517,252.00  6,995,800.00    1.84
22050002博时沪深300指数A104,517,252.00  6,995,800.00    1.84
23960022博时沪深300指数R104,517,252.00  6,995,800.00    1.84
24160716嘉实基本面50指数(LOF)A104,296,274.46  6,981,009.00    5.03
25160725嘉实基本面50指数(LOF)C104,296,274.46  6,981,009.00    5.03
26960000汇丰晋信大盘股票H104,074,101.72  6,966,138.00    4.02
27540006汇丰晋信大盘股票A104,074,101.72  6,966,138.00    4.02
28002011华夏红利混合97,836,084.00  6,548,600.00    1.44
29150299华安中证银行指数分级A96,923,982.06  6,487,549.00    10.18
30160418华安中证银行指数分级96,923,982.06  6,487,549.00    10.18
31150300华安中证银行指数分级B96,923,982.06  6,487,549.00    10.18
32510310易方达沪深300发起式ETF96,852,150.54  6,482,741.00    1.95
33000172华泰柏瑞量化增强混合A88,563,109.86  5,927,919.00    2.17
34510390平安沪深300ETF85,065,058.26  5,693,779.00    1.98
35512820中证银行ETF84,431,916.00  5,651,400.00    10.51
36150123建信央视财经50指数分级A81,829,472.58  5,477,207.00    6.61
37165312建信央视财经50指数分级81,829,472.58  5,477,207.00    6.61
38150124建信央视财经50指数分级B81,829,472.58  5,477,207.00    6.61
39000065国富焦点驱动混合81,639,196.74  5,464,471.00    5.81
40202003南方绩优混合A77,493,540.96  5,186,984.00    1.92
41006540南方绩优混合C77,493,540.96  5,186,984.00    1.92
42160910大成创新成长混合(LOF)76,690,008.00  5,133,200.00    3.37
43310398申万菱信沪深300价值指数A76,111,934.58  5,094,507.00    3.78
44001181南方改革机遇混合73,206,328.68  4,900,022.00    7.74
45090007大成策略回报混合71,170,768.62  4,763,773.00    3.45
46481009工银沪深300指数A69,037,426.26  4,620,979.00    1.90
47160311华夏蓝筹混合(LOF)67,230,000.00  4,500,000.00    2.06
48512800华宝中证银行ETF65,786,796.00  4,403,400.00    10.61
49202001南方稳健成长混合64,963,602.00  4,348,300.00    4.22
50213008宝盈资源优选混合62,782,362.00  4,202,300.00    4.08
51519655银河服务混合62,748,000.00  4,200,000.00    5.60
52150241富国中证银行指数分级A61,920,876.78  4,144,637.00    10.82
53150242富国中证银行指数分级B61,920,876.78  4,144,637.00    10.82
5416102L富国中证银行指数分级61,920,876.78  4,144,637.00    10.82
55090003大成蓝筹稳健混合61,080,696.00  4,088,400.00    2.14
56202002南方稳健成长贰号混合58,479,686.82  3,914,303.00    4.25
57070027嘉实周期优选混合57,049,884.00  3,818,600.00    5.01
58005762招商MSCI中国A股国际通指数C53,855,712.00  3,604,800.00    1.79
59005761招商MSCI中国A股国际通指数A53,855,712.00  3,604,800.00    1.79
60001048富国新兴产业股票52,452,352.98  3,510,867.00    2.92
61100032富国中证红利指数增强51,891,102.00  3,473,300.00    1.65
62001118华宝事件驱动混合47,808,000.00  3,200,000.00    2.85
63006111泰康弘实3月定开混合46,823,454.00  3,134,100.00    1.57
64001594天弘中证银行指数A46,702,230.84  3,125,986.00    9.86
65001595天弘中证银行指数C46,702,230.84  3,125,986.00    9.86
66378010上投摩根成长先锋混合45,168,311.16  3,023,314.00    1.58
67510360广发沪深300ETF43,647,224.94  2,921,501.00    1.97
68005662嘉实金融精选股票A43,021,224.00  2,879,600.00    3.64
69005663嘉实金融精选股票C43,021,224.00  2,879,600.00    3.64
70150157信诚中证800金融指数分级A42,036,020.64  2,813,656.00    5.58
71165521信诚中证800金融指数分级42,036,020.64  2,813,656.00    5.58
72150158信诚中证800金融指数分级B42,036,020.64  2,813,656.00    5.58
73040002华安中国A股增强指数41,550,261.48  2,781,142.00    2.37
74005918天弘沪深300ETF联接C38,884,338.00  2,602,700.00    1.85
75000961天弘沪深300ETF联接A38,884,338.00  2,602,700.00    1.85
76510880华泰柏瑞上证红利ETF38,626,891.92  2,585,468.00    1.64
77002362国富恒瑞债券C37,467,338.76  2,507,854.00    4.81
78002361国富恒瑞债券A37,467,338.76  2,507,854.00    4.81
79005867国泰沪深300指数C37,291,689.18  2,496,097.00    1.82
80020011国泰沪深300指数A37,291,689.18  2,496,097.00    1.82
81163407兴全沪深300指数(LOF)A37,240,938.00  2,492,700.00    1.84
82501050华夏上证50AH优选指数(LOF)A36,247,428.00  2,426,200.00    3.95
83006395华夏上证50AH优选指数(LOF)C36,247,428.00  2,426,200.00    3.95
84166005中欧价值发现混合A34,644,605.04  2,318,916.00    0.32
85001882中欧价值发现混合E34,644,605.04  2,318,916.00    0.32
86004232中欧价值发现混合C34,644,605.04  2,318,916.00    0.32
87660001农银行业成长混合A33,393,200.76  2,235,154.00    1.97
88150249招商中证银行指数分级A32,560,101.54  2,179,391.00    10.05
89150250招商中证银行指数分级B32,560,101.54  2,179,391.00    10.05
90161723招商中证银行指数分级32,560,101.54  2,179,391.00    10.05
91519180万家180指数32,554,215.18  2,178,997.00    2.65
92165512信诚新机遇混合(LOF)30,105,504.36  2,015,094.00    2.52
93001548天弘上证50指数A28,911,888.00  1,935,200.00    4.04
94001549天弘上证50指数C28,911,888.00  1,935,200.00    4.04
95960003汇丰晋信动态策略混合H28,769,958.00  1,925,700.00    3.95
96540003汇丰晋信动态策略混合A28,769,958.00  1,925,700.00    3.95
97002293南方益和混合28,417,374.00  1,902,100.00    1.21
98512180建信MSCI中国A股国际通ETF26,914,410.00  1,801,500.00    1.94
99001974景顺长城量化新动力股票26,871,084.00  1,798,600.00    4.13
100217027招商央视财经50指数A26,636,526.00  1,782,900.00    6.94
101004410招商央视财经50指数C26,636,526.00  1,782,900.00    6.94
102000176嘉实沪深300指数研究增强25,832,246.04  1,729,066.00    4.09
103213003宝盈策略增长混合25,505,568.00  1,707,200.00    1.67
104005258景顺长城量化平衡混合24,901,992.00  1,666,800.00    2.89
105510710博时上证50ETF24,810,858.00  1,660,700.00    4.28
106150256易方达银行指数分级B24,715,122.48  1,654,292.00    10.06
107161121易方达银行指数分级24,715,122.48  1,654,292.00    10.06
108150255易方达银行指数分级A24,715,122.48  1,654,292.00    10.06
109151001银河稳健混合23,904,000.00  1,600,000.00    4.34
110000762汇添富绝对收益定开混合A23,903,058.78  1,599,937.00    1.89
111005276中欧创新成长灵活配置混合C23,841,252.00  1,595,800.00    1.46
112005275中欧创新成长灵活配置混合A23,841,252.00  1,595,800.00    1.46
113502050易方达上证50指数分级B23,698,037.16  1,586,214.00    4.06
114502048易方达上证50指数分级23,698,037.16  1,586,214.00    4.06
115502049易方达上证50指数分级A23,698,037.16  1,586,214.00    4.06
116320003诺安先锋混合23,552,924.94  1,576,501.00    0.84
117006063景顺MSCI中国A股国际通指数增强23,080,806.00  1,544,900.00    4.62
118005445华宝价值发现混合22,780,512.00  1,524,800.00    2.86
119159925南方沪深300ETF22,686,165.90  1,518,485.00    1.97
120110030易方达沪深300量化增强22,496,652.00  1,505,800.00    2.28
121202202南方避险增值混合22,410,522.90  1,500,035.00    0.99
122005353鹏扬景泰成长混合C22,410,000.00  1,500,000.00    3.58
123005352鹏扬景泰成长混合A22,410,000.00  1,500,000.00    3.58
124512280景顺长城MSCI中国A股国际通ETF21,798,954.00  1,459,100.00    1.96
125512160MSCI中国A股国际通ETF20,901,060.00  1,399,000.00    1.98
126000471富国城镇发展股票20,521,584.00  1,373,600.00    2.61
127200002长城久泰沪深300指数A20,468,532.06  1,370,049.00    2.85
128161607融通巨潮100指数(LOF)A20,266,573.14  1,356,531.00    3.26
129004874融通巨潮100指数(LOF)C20,266,573.14  1,356,531.00    3.26
130550003中信保诚盛世蓝筹混合20,099,409.48  1,345,342.00    2.71
131519300大成沪深300指数A19,970,522.10  1,336,715.00    1.25
132519676银河强化债券19,422,000.00  1,300,000.00    0.83
133000061华夏盛世混合19,006,668.00  1,272,200.00    2.42
134501029华宝标普中国A股红利机会指数(LOF)A18,952,884.00  1,268,600.00    0.95
135005125华宝标普中国A股红利机会指数(LOF)C18,952,884.00  1,268,600.00    0.95
136001188鹏华改革红利股票18,937,944.00  1,267,600.00    1.61
137004686华夏研究精选股票18,860,256.00  1,262,400.00    3.03
138512090易方达MSCI中国A股国际通ETF18,716,832.00  1,252,800.00    1.95
139519671银河沪深300指数18,429,490.98  1,233,567.00    3.78
140004475华泰柏瑞富利混合18,391,140.00  1,231,000.00    5.15
141003940银华盛世精选灵活配置混合发起式18,038,735.28  1,207,412.00    0.68
142000835华润元大富时中国A50指数17,506,692.00  1,171,800.00    4.28
143512520华泰柏瑞MSCI中国A股国际通ETF17,007,008.76  1,138,354.00    1.98
144501038银华明择多策略定期开放混合16,425,215.28  1,099,412.00    1.74
145150268博时中证银行指数分级B16,067,970.00  1,075,500.00    10.10
146150267博时中证银行指数分级A16,067,970.00  1,075,500.00    10.10
147160517博时中证银行指数分级16,067,970.00  1,075,500.00    10.10
148373010上投摩根双息平衡混合A15,969,366.00  1,068,900.00    1.16
149960005上投摩根双息平衡混合H15,969,366.00  1,068,900.00    1.16
150470007汇添富上证综合指数15,948,972.90  1,067,535.00    1.19
151240014华宝中证100指数A15,850,458.54  1,060,941.00    2.73
152159933国投瑞银金融地产ETF15,636,009.78  1,046,587.00    4.92
153510010治理ETF15,608,744.28  1,044,762.00    4.44
154159940广发中证全指金融地产ETF15,421,904.64  1,032,256.00    4.79
155481004工银稳健成长混合A14,964,053.40  1,001,610.00    2.16
156960023工银稳健成长混合H14,964,053.40  1,001,610.00    2.16
157000696汇添富环保行业股票14,940,000.00  1,000,000.00    0.93
158257030国联安优势混合14,940,000.00  1,000,000.00    5.39
159005250银华估值优势混合14,566,500.00  975,000.00    0.98
160003295南方安裕混合A14,048,082.00  940,300.00    2.96
161006586南方安裕混合C14,048,082.00  940,300.00    2.96
162000628大成高新技术产业股票13,829,958.00  925,700.00    3.20
163005576华泰柏瑞新金融地产混合13,744,800.00  920,000.00    4.26
164370024上投摩根核心优选混合13,551,715.44  907,076.00    1.10
165005152农银汇理沪深300指数C12,971,789.46  868,259.00    1.87
166660008农银汇理沪深300指数A12,971,789.46  868,259.00    1.87
167003161南方安泰混合12,558,564.00  840,600.00    2.08
168001016华夏沪深300指数增强C12,207,474.00  817,100.00    2.54
169001015华夏沪深300指数增强A12,207,474.00  817,100.00    2.54
170002229华夏经济转型股票11,952,000.00  800,000.00    1.08
171000974安信消费医药股票11,814,925.50  790,825.00    0.40
172000877华泰柏瑞量化优选混合11,742,840.00  786,000.00    2.05
173519029华夏稳增混合11,653,200.00  780,000.00    1.13
174005055华泰柏瑞量化阿尔法混合A11,436,570.00  765,500.00    0.51
175006532华泰柏瑞量化阿尔法混合C11,436,570.00  765,500.00    0.51
176001271英大灵活配置混合发起式B11,205,000.00  750,000.00    7.38
177001270英大灵活配置混合发起式A11,205,000.00  750,000.00    7.38
178510380国寿安保沪深300ETF11,110,878.00  743,700.00    1.98
179512700南方中证银行ETF11,033,190.00  738,500.00    10.66
180006531华泰柏瑞量化驱动混合C10,649,232.00  712,800.00    2.04
181001074华泰柏瑞量化驱动混合A10,649,232.00  712,800.00    2.04
182150291中融银行指数分级A10,633,724.28  711,762.00    10.01
183150292中融银行指数分级B10,633,724.28  711,762.00    10.01
184168205中融银行指数分级10,633,724.28  711,762.00    10.01
185001291大摩量化多策略股票10,508,796.00  703,400.00    2.60
186512990华夏MSCI中国A股国际通ETF10,423,877.04  697,716.00    1.94
187001042华夏领先股票10,202,272.02  682,883.00    0.69
188163503天治核心成长混合(LOF)10,159,200.00  680,000.00    2.44
189610001信达澳银领先增长混合9,501,840.00  636,000.00    0.95
190233015大摩量化配置混合9,458,514.00  633,100.00    1.74
191165309建信沪深300指数(LOF)9,395,780.94  628,901.00    1.91
192260117景顺长城支柱产业混合9,203,040.00  616,000.00    4.58
193000478建信中证500指数增强A9,201,546.00  615,900.00    0.24
194005633建信中证500指数增强C9,201,546.00  615,900.00    0.24
195001503南方利鑫混合C9,120,870.00  610,500.00    1.56
196001334南方利鑫混合A9,120,870.00  610,500.00    1.56
197202019南方策略优化混合9,093,978.00  608,700.00    1.71
198530006建信核心精选混合9,050,547.42  605,793.00    3.79
199000955南方产业活力股票8,964,000.00  600,000.00    0.99
200519100长盛中证100指数8,940,170.70  598,405.00    2.73
201001504南方利淘混合C8,704,178.46  582,609.00    1.65
202001183南方利淘混合A8,704,178.46  582,609.00    1.65
203000753华宝量化对冲混合A8,652,994.02  579,183.00    1.55
204000754华宝量化对冲混合C8,652,994.02  579,183.00    1.55
205630010华商价值精选混合8,636,814.00  578,100.00    1.17
206510020超大ETF8,609,653.08  576,282.00    4.72
207002220南方瑞利混合8,515,800.00  570,000.00    6.76
208217005招商先锋混合8,407,096.56  562,724.00    0.64
209255010国联安稳健混合8,217,000.00  550,000.00    6.31
210163812中银双利债券B8,217,000.00  550,000.00    0.40
211163811中银双利债券A8,217,000.00  550,000.00    0.40
212000550广发新动力混合7,924,176.00  530,400.00    1.46
213163808中银中证100指数增强7,804,805.40  522,410.00    2.62
214002849金信智能中国2025混合7,751,992.50  518,875.00    9.61
215510030价值ETF7,708,322.88  515,952.00    5.56
216000082嘉实研究阿尔法股票7,658,542.80  512,620.00    1.62
217001047光大保德信国企改革股票7,470,000.00  500,000.00    0.78
218470008汇添富策略回报混合7,470,000.00  500,000.00    0.86
219519120浦银安盛新兴产业混合7,470,000.00  500,000.00    2.51
220376510上投摩根大盘蓝筹股票7,314,624.00  489,600.00    3.10
221005437易方达易百智能量化策略混合A7,304,166.00  488,900.00    1.80
222005438易方达易百智能量化策略混合C7,304,166.00  488,900.00    1.80
223002167南方顺康混合7,286,238.00  487,700.00    5.00
224005597建信战略精选灵活配置混合C7,187,634.00  481,100.00    3.94
225005596建信战略精选灵活配置混合A7,187,634.00  481,100.00    3.94
226150282长盛中证金融地产分级B7,120,224.72  476,588.00    4.44
227150281长盛中证金融地产分级A7,120,224.72  476,588.00    4.44
228160814长盛中证金融地产分级7,120,224.72  476,588.00    4.44
229002261中银宝利混合A6,914,232.00  462,800.00    1.38
230002262中银宝利混合C6,914,232.00  462,800.00    1.38
231001580南方利安灵活配置混合C6,498,900.00  435,000.00    1.61
232001570南方利安灵活配置混合A6,498,900.00  435,000.00    1.61
233001197长盛转型升级混合6,288,186.24  420,896.00    0.32
234160105南方积极配置混合(LOF)6,259,860.00  419,000.00    1.01
235512390平安MSCI中国A股低波动ETF6,055,182.00  405,300.00    2.89
236001662创金沪港深精选混合5,976,000.00  400,000.00    1.70
237002160南方转型驱动灵活配置混合5,976,000.00  400,000.00    3.84
238160615鹏华沪深300指数(LOF)A5,908,052.88  395,452.00    1.88
239000916前海开源股息率100强股票5,865,608.34  392,611.00    0.90
240005076创金合信优选回报混合5,750,406.00  384,900.00    1.62
241002315创金合信沪深300增强C5,732,478.00  383,700.00    2.13
242002310创金合信沪深300增强A5,732,478.00  383,700.00    2.13
243003446英大睿鑫混合A5,677,200.00  380,000.00    7.42
244003447英大睿鑫混合C5,677,200.00  380,000.00    7.42
245310318申万菱信沪深300指数增强A5,645,975.40  377,910.00    1.42
246005474泰康均衡优选混合A5,535,270.00  370,500.00    1.04
247005475泰康均衡优选混合C5,535,270.00  370,500.00    1.04
248213010宝盈中证100指数增强A5,497,920.00  368,000.00    2.69
249150052信诚沪深300指数分级B5,490,853.38  367,527.00    1.86
250150051信诚沪深300指数分级A5,490,853.38  367,527.00    1.86
251165515信诚沪深300指数分级5,490,853.38  367,527.00    1.86
252001892长盛新兴成长混合5,437,876.14  363,981.00    1.00
253512360平安MSCI中国A股国际ETF5,408,280.00  362,000.00    1.65
254519113浦银安盛精致生活混合5,378,400.00  360,000.00    2.15
255399001中海上证50指数增强5,315,666.94  355,801.00    3.63
256002472光大保德信先进服务业混合5,280,064.92  353,418.00    3.75
257005403南方融尚再融资混合5,229,000.00  350,000.00    1.21
258004176博时鑫泰混合C5,217,555.96  349,234.00    3.25
259004175博时鑫泰混合A5,217,555.96  349,234.00    3.25
260510090责任ETF5,065,780.50  339,075.00    5.71
261450001国富中国收益混合5,023,365.84  336,236.00    2.26
262001758嘉实研究增强混合4,988,466.00  333,900.00    1.70
263673110西部利得新润混合4,930,200.00  330,000.00    5.25
264005806华泰柏瑞国企整合混合4,900,320.00  328,000.00    5.84
265150036建信稳健4,833,090.00  323,500.00    4.82
266150037建信进取4,833,090.00  323,500.00    4.82
267165310建信双利分级4,833,090.00  323,500.00    4.82
268510800建信上证50ETF4,806,198.00  321,700.00    4.30
269000327南方新蓝筹混合4,780,800.00  320,000.00    2.29
270002653泰康沪港深精选混合4,779,306.00  319,900.00    0.52
271000313华安沪深300增强C4,709,431.62  315,223.00    1.19
272000312华安沪深300增强A4,709,431.62  315,223.00    1.19
273162203泰达宏利稳定混合4,637,376.00  310,400.00    4.12
274320010诺安中证100指数4,631,175.90  309,985.00    2.67
275519673银河康乐股票4,482,000.00  300,000.00    1.14
276160314华夏行业混合(LOF)4,482,000.00  300,000.00    0.26
277000458英大领先回报混合4,482,000.00  300,000.00    6.83
278001696南方智造未来股票4,482,000.00  300,000.00    4.91
279660015农银汇理行业轮动混合4,444,231.68  297,472.00    1.95
280161211国投金融地产ETF联接4,416,264.00  295,600.00    1.03
281001277博时国企改革股票4,401,324.00  294,600.00    0.45
282003592华泰柏瑞享利混合C4,332,600.00  290,000.00    2.00
283003591华泰柏瑞享利混合A4,332,600.00  290,000.00    2.00
284003967中银润利混合C4,289,274.00  287,100.00    0.83
285003966中银润利混合A4,289,274.00  287,100.00    0.83
286519620银河君荣混合C4,257,900.00  285,000.00    4.51
287519619银河君荣混合A4,257,900.00  285,000.00    4.51
288519621银河君荣混合I4,257,900.00  285,000.00    4.51
289003993前海开源沪港深核心驱动混合4,245,948.00  284,200.00    1.33
290150105华安沪深300指数分级B4,210,450.56  281,824.00    1.86
291160417华安沪深300指数分级4,210,450.56  281,824.00    1.86
292150104华安沪深300指数分级A4,210,450.56  281,824.00    1.86
293501061中金中证优选300指数(LOF)C4,169,754.00  279,100.00    3.61
294501060中金中证优选300指数(LOF)A4,169,754.00  279,100.00    3.61
295002686中欧丰泓沪港深灵活配置混合C4,164,808.86  278,769.00    0.66
296002685中欧丰泓沪港深灵活配置混合A4,164,808.86  278,769.00    0.66
297001473建信大安全战略精选股票4,102,524.00  274,600.00    3.80
298004549富安达消费主题混合4,055,014.80  271,420.00    2.61
299002671万家沪深300指数增强C4,006,908.00  268,200.00    4.04
300002670万家沪深300指数增强A4,006,908.00  268,200.00    4.04
301512550嘉实富时中国A50ETF3,988,980.00  267,000.00    4.76
302001196东方鼎新灵活配置混合A3,987,486.00  266,900.00    1.89
303002192东方鼎新灵活配置混合C3,987,486.00  266,900.00    1.89
304001524华泰柏瑞精选回报混合3,899,340.00  261,000.00    0.78
305162208泰达宏利首选企业股票3,882,906.00  259,900.00    1.39
306162509国联安双禧中证100指数3,850,306.92  257,718.00    2.69
307150013国联安双禧中证100指数B3,850,306.92  257,718.00    2.69
308150012国联安双禧中证100指数A3,850,306.92  257,718.00    2.69
309004084国联安鑫隆混合C3,841,074.00  257,100.00    1.96
310004083国联安鑫隆混合A3,841,074.00  257,100.00    1.96
311005397南方安养混合3,831,333.12  256,448.00    1.81
312202211南方中证100指数A3,812,688.00  255,200.00    2.59
313005691南方中证100指数C3,812,688.00  255,200.00    2.59
314001203东方红稳健精选混合A3,735,000.00  250,000.00    0.59
315001204东方红稳健精选混合C3,735,000.00  250,000.00    0.59
316003876华宝沪深300增强A3,702,132.00  247,800.00    2.55
317000554中国梦灵活配置混合3,672,252.00  245,800.00    1.01
318001192上投摩根整合驱动混合3,663,288.00  245,200.00    0.51
319001028华安物联网主题股票3,605,022.00  241,300.00    0.47
320002545东方岳灵活配置混合3,501,936.00  234,400.00    1.88
321002157长盛盛世混合C3,454,128.00  231,200.00    3.88
322002156长盛盛世混合A3,454,128.00  231,200.00    3.88
323006138国联安价值优选股票3,436,200.00  230,000.00    3.42
324000844南方绝对收益混合3,410,802.00  228,300.00    0.89
325450008国富沪深300指数增强3,385,404.00  226,600.00    2.67
326270001广发聚富混合3,348,054.00  224,100.00    0.24
327000411景顺长城优质成长股票3,312,198.00  221,700.00    4.52
328004648南方安睿混合3,288,294.00  220,100.00    3.44
329630006华商产业升级混合3,247,956.00  217,400.00    1.99
330002087国富新机遇混合A3,232,089.72  216,338.00    1.24
331002088国富新机遇混合C3,232,089.72  216,338.00    1.24
332006201景顺长城量化先锋混合3,194,127.18  213,797.00    3.33
333150168银华沪深300指数分级B3,167,309.88  212,002.00    2.88
334161811银华沪深300指数分级3,167,309.88  212,002.00    2.88
335150167银华沪深300指数分级A3,167,309.88  212,002.00    2.88
336002136广发鑫源混合C3,122,460.00