| 持有 宁波银行(002142)的基金 |
| 报告期：2017-06-30 |
| 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 | 040008 | 华安策略优选混合 | 422,488,792.30 | 21,890,611.00 | 8.22 |
| 2 | 000251 | 工银金融地产混合 | 211,469,656.10 | 10,956,977.00 | 9.66 |
| 3 | 001140 | 工银总回报灵活配置混合 | 183,353,570.50 | 9,500,185.00 | 9.64 |
| 4 | 001054 | 工银新金融股票 | 161,463,800.00 | 8,366,000.00 | 9.55 |
| 5 | 960010 | 工银核心价值混合H | 131,354,622.70 | 6,805,939.00 | 2.98 |
| 6 | 481001 | 工银核心价值混合A | 131,354,622.70 | 6,805,939.00 | 2.98 |
| 7 | 000184 | 工银添福债券A | 131,238,301.60 | 6,799,912.00 | 4.20 |
| 8 | 000185 | 工银添福债券B | 131,238,301.60 | 6,799,912.00 | 4.20 |
| 9 | 519185 | 万家精选混合 | 129,629,608.00 | 6,716,560.00 | 4.54 |
| 10 | 150227 | 鹏华银行分级A | 128,907,498.50 | 6,679,145.00 | 1.99 |
| 11 | 150228 | 鹏华银行分级B | 128,907,498.50 | 6,679,145.00 | 1.99 |
| 12 | 110012 | 易方达科汇灵活配置混合 | 91,328,217.60 | 4,732,032.00 | 1.60 |
| 13 | 100020 | 富国天益价值混合 | 89,502,823.60 | 4,637,452.00 | 2.90 |
| 14 | 202005 | 南方成份精选混合A | 86,850,000.00 | 4,500,000.00 | 2.06 |
| 15 | 050111 | 博时信用债券C | 84,921,389.60 | 4,400,072.00 | 3.76 |
| 16 | 050011 | 博时信用债券A/B | 84,921,389.60 | 4,400,072.00 | 3.76 |
| 17 | 960027 | 博时信用债券R | 84,921,389.60 | 4,400,072.00 | 3.76 |
| 18 | 450002 | 国富弹性市值混合 | 82,805,511.30 | 4,290,441.00 | 1.65 |
| 19 | 450009 | 国富中小盘股票 | 77,199,228.00 | 3,999,960.00 | 3.26 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 76,942,287.10 | 3,986,647.00 | 2.85 |
| 21 | 257020 | 国联安精选混合 | 71,410,000.00 | 3,700,000.00 | 3.46 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 69,699,170.80 | 3,611,356.00 | 0.36 |
| 23 | 450003 | 国富潜力组合混合A | 67,550,000.00 | 3,500,000.00 | 4.70 |
| 24 | 960021 | 国富潜力组合混合H | 67,550,000.00 | 3,500,000.00 | 4.70 |
| 25 | 110010 | 易方达价值成长混合 | 63,434,255.70 | 3,286,749.00 | 1.03 |
| 26 | 159919 | 嘉实沪深300ETF | 63,370,604.30 | 3,283,451.00 | 0.36 |
| 27 | 000577 | 安信价值精选股票 | 63,129,412.20 | 3,270,954.00 | 2.31 |
| 28 | 001417 | 汇添富医疗服务混合 | 63,009,346.90 | 3,264,733.00 | 0.45 |
| 29 | 519191 | 万家新利灵活配置混合 | 62,264,173.90 | 3,226,123.00 | 3.16 |
| 30 | 240010 | 华宝行业精选混合 | 62,103,347.00 | 3,217,790.00 | 2.21 |
| 31 | 161604 | 融通深证100指数A | 62,047,840.20 | 3,214,914.00 | 1.11 |
| 32 | 510330 | 华夏沪深300ETF | 60,330,198.10 | 3,125,917.00 | 0.35 |
| 33 | 000697 | 汇添富移动互联股票 | 55,791,282.00 | 2,890,740.00 | 1.00 |
| 34 | 159902 | 华夏中小板ETF | 53,034,778.80 | 2,747,916.00 | 2.16 |
| 35 | 161610 | 融通领先成长混合(LOF)A | 51,741,543.70 | 2,680,909.00 | 1.43 |
| 36 | 000083 | 汇添富消费行业混合 | 50,181,698.40 | 2,600,088.00 | 1.68 |
| 37 | 000996 | 中银新动力股票 | 50,076,667.80 | 2,594,646.00 | 2.49 |
| 38 | 202001 | 南方稳健成长混合 | 46,899,000.00 | 2,430,000.00 | 2.20 |
| 39 | 233015 | 大摩量化配置混合A | 45,856,800.00 | 2,376,000.00 | 2.68 |
| 40 | 519035 | 富国天博创新主题混合 | 44,346,015.30 | 2,297,721.00 | 2.04 |
| 41 | 202002 | 南方稳健成长贰号混合 | 42,460,000.00 | 2,200,000.00 | 2.19 |
| 42 | 001075 | 宝盈转型动力混合 | 42,458,070.00 | 2,199,900.00 | 1.54 |
| 43 | 519670 | 银河行业混合 | 41,494,884.20 | 2,149,994.00 | 2.49 |
| 44 | 001225 | 中邮趋势精选灵活配置混合 | 40,509,117.40 | 2,098,918.00 | 1.26 |
| 45 | 001043 | 工银美丽城镇股票 | 40,210,816.60 | 2,083,462.00 | 5.42 |
| 46 | 159901 | 易方达深证100ETF | 39,709,499.10 | 2,057,487.00 | 1.07 |
| 47 | 202202 | 南方避险增值混合 | 39,026,472.10 | 2,022,097.00 | 0.51 |
| 48 | 160505 | 博时主题行业混合(LOF) | 38,600,000.00 | 2,000,000.00 | 0.48 |
| 49 | 150019 | 银华锐进 | 37,567,797.40 | 1,946,518.00 | 1.05 |
| 50 | 150018 | 银华稳进 | 37,567,797.40 | 1,946,518.00 | 1.05 |
| 51 | 002399 | 华安安禧灵活配置混合C | 34,565,431.50 | 1,790,955.00 | 1.13 |
| 52 | 002398 | 华安安禧灵活配置混合A | 34,565,431.50 | 1,790,955.00 | 1.13 |
| 53 | 519003 | 海富通收益增长混合 | 33,346,887.40 | 1,727,818.00 | 1.66 |
| 54 | 519651 | 银河转型混合 | 33,195,228.00 | 1,719,960.00 | 2.48 |
| 55 | 004232 | 中欧价值发现混合C | 33,084,291.60 | 1,714,212.00 | 0.60 |
| 56 | 166005 | 中欧价值发现混合A | 33,084,291.60 | 1,714,212.00 | 0.60 |
| 57 | 001882 | 中欧价值发现混合E | 33,084,291.60 | 1,714,212.00 | 0.60 |
| 58 | 001127 | 中银宏观策略混合 | 32,005,190.00 | 1,658,300.00 | 2.05 |
| 59 | 150103 | 银河银泰混合 | 30,880,000.00 | 1,600,000.00 | 2.41 |
| 60 | 000955 | 南方产业活力股票 | 30,880,000.00 | 1,600,000.00 | 1.49 |
| 61 | 001424 | 博时新起点混合A | 28,948,957.80 | 1,499,946.00 | 5.37 |
| 62 | 001425 | 博时新起点混合C | 28,948,957.80 | 1,499,946.00 | 5.37 |
| 63 | 360001 | 光大保德信量化股票 | 28,932,630.00 | 1,499,100.00 | 0.99 |
| 64 | 163803 | 中银增长混合A | 28,458,602.70 | 1,474,539.00 | 1.47 |
| 65 | 960011 | 中银增长混合H | 28,458,602.70 | 1,474,539.00 | 1.47 |
| 66 | 001074 | 华泰柏瑞量化驱动混合A | 28,281,698.90 | 1,465,373.00 | 1.30 |
| 67 | 001518 | 万家瑞兴混合 | 27,944,971.80 | 1,447,926.00 | 2.83 |
| 68 | 000805 | 中银新经济混合 | 26,092,635.00 | 1,351,950.00 | 3.19 |
| 69 | 040001 | 华安创新混合 | 25,090,000.00 | 1,300,000.00 | 1.07 |
| 70 | 519679 | 银河主题策略混合 | 25,090,000.00 | 1,300,000.00 | 1.93 |
| 71 | 110030 | 易方达沪深300量化增强 | 24,912,440.00 | 1,290,800.00 | 2.71 |
| 72 | 040002 | 华安中国A股增强指数 | 24,313,773.30 | 1,259,781.00 | 0.96 |
| 73 | 002297 | 方正富邦优选灵活配置混合C | 24,084,798.10 | 1,247,917.00 | 8.07 |
| 74 | 001431 | 方正富邦优选灵活配置混合A | 24,084,798.10 | 1,247,917.00 | 8.07 |
| 75 | 290002 | 泰信先行策略混合 | 23,314,052.60 | 1,207,982.00 | 2.08 |
| 76 | 151001 | 银河稳健混合 | 23,160,000.00 | 1,200,000.00 | 2.12 |
| 77 | 003403 | 华商瑞丰短债债券A | 22,194,150.80 | 1,149,956.00 | 6.09 |
| 78 | 519212 | 万家宏观择时多策略混合 | 22,069,492.10 | 1,143,497.00 | 4.54 |
| 79 | 150300 | 华安中证银行指数分级B | 20,395,931.20 | 1,056,784.00 | 1.98 |
| 80 | 150299 | 华安中证银行指数分级A | 20,395,931.20 | 1,056,784.00 | 1.98 |
| 81 | 002746 | 汇添富多策略定开混合 | 19,361,760.00 | 1,003,200.00 | 1.32 |
| 82 | 202009 | 南方盛元红利混合 | 19,300,000.00 | 1,000,000.00 | 1.74 |
| 83 | 202003 | 南方绩优混合A | 19,298,687.60 | 999,932.00 | 0.41 |
| 84 | 003331 | 博时乐臻定开混合 | 19,101,210.00 | 989,700.00 | 2.47 |
| 85 | 481006 | 工银红利混合 | 18,998,225.20 | 984,364.00 | 3.32 |
| 86 | 162209 | 泰达宏利市值优选混合 | 18,417,218.00 | 954,260.00 | 1.31 |
| 87 | 160105 | 南方积极配置混合(LOF) | 17,777,751.10 | 921,127.00 | 1.78 |
| 88 | 100029 | 富国天成红利混合 | 17,719,233.50 | 918,095.00 | 0.68 |
| 89 | 003848 | 中银广利混合A | 17,565,451.10 | 910,127.00 | 2.09 |
| 90 | 003849 | 中银广利混合C | 17,565,451.10 | 910,127.00 | 2.09 |
| 91 | 002105 | 博时新价值混合C | 17,335,260.00 | 898,200.00 | 2.91 |
| 92 | 002104 | 博时新价值混合A | 17,335,260.00 | 898,200.00 | 2.91 |
| 93 | 150158 | 信诚中证800金融指数分级B | 16,855,828.70 | 873,359.00 | 1.00 |
| 94 | 150157 | 信诚中证800金融指数分级A | 16,855,828.70 | 873,359.00 | 1.00 |
| 95 | 150242 | 富国中证银行指数分级B | 16,638,337.00 | 862,090.00 | 2.16 |
| 96 | 150241 | 富国中证银行指数分级A | 16,638,337.00 | 862,090.00 | 2.16 |
| 97 | 16102L | 富国中证银行指数分级 | 16,638,337.00 | 862,090.00 | 2.16 |
| 98 | 000172 | 华泰柏瑞量化增强混合A | 16,536,201.40 | 856,798.00 | 0.37 |
| 99 | 519673 | 银河康乐股票 | 16,019,000.00 | 830,000.00 | 2.54 |
| 100 | 002096 | 博时新收益混合C | 15,854,950.00 | 821,500.00 | 3.11 |
| 101 | 002095 | 博时新收益混合A | 15,854,950.00 | 821,500.00 | 3.11 |
| 102 | 150023 | 申万菱信深证成指分级进取 | 15,707,787.50 | 813,875.00 | 0.49 |
| 103 | 150022 | 申万菱信深证成指分级收益 | 15,707,787.50 | 813,875.00 | 0.49 |
| 104 | 100032 | 富国中证红利指数增强A | 15,287,221.20 | 792,084.00 | 1.18 |
| 105 | 000021 | 华夏优势增长混合 | 14,475,000.00 | 750,000.00 | 0.21 |
| 106 | 003295 | 南方安裕混合A | 14,320,600.00 | 742,000.00 | 0.56 |
| 107 | 229002 | 泰达宏利逆向策略混合 | 14,302,844.00 | 741,080.00 | 0.97 |
| 108 | 002293 | 南方益和混合 | 13,956,833.60 | 723,152.00 | 0.52 |
| 109 | 510310 | 易方达沪深300发起式ETF | 13,393,196.40 | 693,948.00 | 0.36 |
| 110 | 000993 | 华宝稳健回报混合 | 13,328,580.00 | 690,600.00 | 2.06 |
| 111 | 002031 | 华夏策略混合 | 13,138,957.50 | 680,775.00 | 1.27 |
| 112 | 002135 | 广发鑫源混合A | 12,861,539.30 | 666,401.00 | 1.88 |
| 113 | 002136 | 广发鑫源混合C | 12,861,539.30 | 666,401.00 | 1.88 |
| 114 | 000554 | 中国梦灵活配置混合 | 12,362,943.10 | 640,567.00 | 1.51 |
| 115 | 00018L | 易方达保本一号混合 | 12,062,886.00 | 625,020.00 | 0.29 |
| 116 | 003161 | 南方安泰混合 | 12,030,732.20 | 623,354.00 | 0.58 |
| 117 | 002057 | 中银新机遇混合A | 11,846,340.00 | 613,800.00 | 1.46 |
| 118 | 002058 | 中银新机遇混合C | 11,846,340.00 | 613,800.00 | 1.46 |
| 119 | 000572 | 中银多策略混合A | 11,767,210.00 | 609,700.00 | 1.36 |
| 120 | 001974 | 景顺长城量化新动力股票 | 11,742,120.00 | 608,400.00 | 2.91 |
| 121 | 000524 | 上投摩根民生需求股票 | 11,732,354.20 | 607,894.00 | 1.14 |
| 122 | 519674 | 银河创新成长混合 | 11,575,754.00 | 599,780.00 | 4.85 |
| 123 | 000065 | 国富焦点驱动混合 | 11,387,000.00 | 590,000.00 | 0.78 |
| 124 | 003970 | 华泰柏瑞兴利混合A | 11,385,089.30 | 589,901.00 | 3.52 |
| 125 | 003971 | 华泰柏瑞兴利混合C | 11,385,089.30 | 589,901.00 | 3.52 |
| 126 | 161227 | 国投瑞银深证100指数(LOF) | 11,209,208.40 | 580,788.00 | 1.93 |
| 127 | 002685 | 中欧丰泓沪港深灵活配置混合A | 11,157,561.60 | 578,112.00 | 1.14 |
| 128 | 002686 | 中欧丰泓沪港深灵活配置混合C | 11,157,561.60 | 578,112.00 | 1.14 |
| 129 | 000327 | 南方新蓝筹混合 | 11,148,239.70 | 577,629.00 | 0.54 |
| 130 | 001524 | 华泰柏瑞精选回报混合 | 11,056,970.00 | 572,900.00 | 2.09 |
| 131 | 001825 | 建信中国制造2025股票 | 10,825,389.30 | 560,901.00 | 3.13 |
| 132 | 000877 | 华泰柏瑞量化优选混合 | 10,688,243.50 | 553,795.00 | 1.18 |
| 133 | 481013 | 工银消费服务混合 | 10,651,747.20 | 551,904.00 | 0.73 |
| 134 | 519969 | 长信新利灵活配置混合 | 10,472,180.00 | 542,600.00 | 3.62 |
| 135 | 002614 | 中银颐利混合A | 10,422,000.00 | 540,000.00 | 1.30 |
| 136 | 002615 | 中银颐利混合C | 10,422,000.00 | 540,000.00 | 1.30 |
| 137 | 163822 | 中银主题策略混合 | 10,079,116.20 | 522,234.00 | 3.13 |
| 138 | 180003 | 银华-道琼斯88指数A | 9,966,520.00 | 516,400.00 | 0.38 |
| 139 | 519133 | 海富通改革驱动混合 | 9,781,085.60 | 506,792.00 | 1.50 |
| 140 | 002461 | 中银珍利混合A | 9,738,181.70 | 504,569.00 | 1.30 |
| 141 | 002462 | 中银珍利混合C | 9,738,181.70 | 504,569.00 | 1.30 |
| 142 | 001667 | 南方转型混合 | 9,650,501.80 | 500,026.00 | 1.14 |
| 143 | 001494 | 信诚新鑫混合A | 9,650,000.00 | 500,000.00 | 1.57 |
| 144 | 110015 | 易方达行业领先混合 | 9,650,000.00 | 500,000.00 | 1.28 |
| 145 | 002047 | 信诚新鑫混合B | 9,650,000.00 | 500,000.00 | 1.57 |
| 146 | 288001 | 华夏经典配置混合 | 9,648,456.00 | 499,920.00 | 1.03 |
| 147 | 376510 | 上投摩根大盘蓝筹股票 | 9,630,700.00 | 499,000.00 | 3.00 |
| 148 | 001347 | 富国新收益灵活配置混合C | 9,565,080.00 | 495,600.00 | 2.58 |
| 149 | 001345 | 富国新收益灵活配置混合A | 9,565,080.00 | 495,600.00 | 2.58 |
| 150 | 000167 | 广发聚优灵活配置混合A | 9,362,430.00 | 485,100.00 | 2.98 |
| 151 | 001247 | 华泰柏瑞新利混合A | 9,359,515.70 | 484,949.00 | 1.66 |
| 152 | 002091 | 华泰柏瑞新利混合C | 9,359,515.70 | 484,949.00 | 1.66 |
| 153 | 519300 | 大成沪深300指数A | 9,341,721.10 | 484,027.00 | 0.46 |
| 154 | 159905 | 工银深证红利ETF | 9,270,002.30 | 480,311.00 | 2.56 |
| 155 | 000529 | 广发竞争优势混合 | 9,063,280.00 | 469,600.00 | 1.15 |
| 156 | 163110 | 申万菱信量化小盘股票(LOF) | 9,060,635.90 | 469,463.00 | 0.31 |
| 157 | 002838 | 华夏新锦程混合A | 8,831,680.00 | 457,600.00 | 1.68 |
| 158 | 002839 | 华夏新锦程混合C | 8,831,680.00 | 457,600.00 | 1.68 |
| 159 | 519759 | 交银周期回报灵活配置混合C | 8,685,000.00 | 450,000.00 | 1.47 |
| 160 | 519738 | 交银周期回报灵活配置混合A | 8,685,000.00 | 450,000.00 | 1.47 |
| 161 | 000613 | 国寿安保沪深300ETF联接 | 8,370,217.00 | 433,690.00 | 0.35 |
| 162 | 001201 | 申万菱信安鑫回报灵活配置混合A | 8,299,000.00 | 430,000.00 | 2.33 |
| 163 | 001727 | 申万菱信安鑫回报灵活配置混合C | 8,299,000.00 | 430,000.00 | 2.33 |
| 164 | 003914 | 泰达宏利启迪混合A | 8,006,412.00 | 414,840.00 | 1.30 |
| 165 | 003915 | 泰达宏利启迪混合C | 8,006,412.00 | 414,840.00 | 1.30 |
| 166 | 003919 | 泰达宏利启明混合C | 7,999,850.00 | 414,500.00 | 1.30 |
| 167 | 003918 | 泰达宏利启明混合A | 7,999,850.00 | 414,500.00 | 1.30 |
| 168 | 003916 | 泰达宏利启泽混合A | 7,997,920.00 | 414,400.00 | 1.29 |
| 169 | 004003 | 泰达宏利启惠混合A | 7,997,920.00 | 414,400.00 | 1.30 |
| 170 | 004004 | 泰达宏利启惠混合C | 7,997,920.00 | 414,400.00 | 1.30 |
| 171 | 003917 | 泰达宏利启泽混合C | 7,997,920.00 | 414,400.00 | 1.29 |
| 172 | 001420 | 南方大数据300指数A | 7,986,726.00 | 413,820.00 | 0.79 |
| 173 | 001426 | 南方大数据300指数C | 7,986,726.00 | 413,820.00 | 0.79 |
| 174 | 000190 | 中银新回报混合A | 7,764,390.00 | 402,300.00 | 0.79 |
| 175 | 519778 | 交银经济新动力混合 | 7,739,300.00 | 401,000.00 | 0.98 |
| 176 | 002731 | 华富华鑫灵活配置混合C | 7,720,000.00 | 400,000.00 | 1.66 |
| 177 | 002939 | 广发创新升级混合 | 7,720,000.00 | 400,000.00 | 3.75 |
| 178 | 002730 | 华富华鑫灵活配置混合A | 7,720,000.00 | 400,000.00 | 1.66 |
| 179 | 001334 | 南方利鑫混合A | 7,677,752.30 | 397,811.00 | 0.68 |
| 180 | 001503 | 南方利鑫混合C | 7,677,752.30 | 397,811.00 | 0.68 |
| 181 | 002801 | 泓德泓信混合 | 7,664,030.00 | 397,100.00 | 0.90 |
| 182 | 150249 | 招商中证银行指数分级A | 7,624,600.10 | 395,057.00 | 2.02 |
| 183 | 150250 | 招商中证银行指数分级B | 7,624,600.10 | 395,057.00 | 2.02 |
| 184 | 002071 | 长安产业精选混合C | 7,535,202.50 | 390,425.00 | 4.94 |
| 185 | 000496 | 长安产业精选混合A | 7,535,202.50 | 390,425.00 | 4.94 |
| 186 | 510360 | 广发沪深300ETF | 7,467,170.00 | 386,900.00 | 0.36 |
| 187 | 519672 | 银河蓝筹精选混合 | 7,334,000.00 | 380,000.00 | 4.79 |
| 188 | 001016 | 华夏沪深300指数增强C | 7,316,630.00 | 379,100.00 | 1.75 |
| 189 | 001015 | 华夏沪深300指数增强A | 7,316,630.00 | 379,100.00 | 1.75 |
| 190 | 002220 | 南方瑞利混合 | 7,278,917.80 | 377,146.00 | 0.57 |
| 191 | 000531 | 东吴阿尔法灵活配置混合 | 7,198,649.10 | 372,987.00 | 4.55 |
| 192 | 519752 | 交银新回报灵活配置混合A | 7,141,000.00 | 370,000.00 | 1.04 |
| 193 | 519760 | 交银新回报灵活配置混合C | 7,141,000.00 | 370,000.00 | 1.04 |
| 194 | 001053 | 南方创新经济混合 | 7,073,450.00 | 366,500.00 | 0.50 |
| 195 | 020011 | 国泰沪深300指数A | 6,827,703.10 | 353,767.00 | 0.34 |
| 196 | 000688 | 景顺长城研究精选股票 | 6,563,930.00 | 340,100.00 | 2.98 |
| 197 | 000974 | 安信消费医药股票 | 6,550,420.00 | 339,400.00 | 0.63 |
| 198 | 620008 | 金元顺安新经济主题混合 | 6,432,284.70 | 333,279.00 | 4.96 |
| 199 | 481009 | 工银沪深300指数A | 6,405,091.00 | 331,870.00 | 0.34 |
| 200 | 673090 | 西部利得个股精选股票 | 6,281,204.30 | 325,451.00 | 3.88 |
| 201 | 519781 | 交银领先回报灵活配置混合 | 6,176,000.00 | 320,000.00 | 0.98 |
| 202 | 002911 | 鹏华兴实定期开放混合 | 6,176,000.00 | 320,000.00 | 0.76 |
| 203 | 003186 | 鹏华兴安定期开放混合 | 6,175,401.70 | 319,969.00 | 0.77 |
| 204 | 002715 | 新华健康生活主题灵活配置混合 | 5,983,000.00 | 310,000.00 | 3.54 |
| 205 | 050002 | 博时沪深300指数A | 5,965,630.00 | 309,100.00 | 0.11 |
| 206 | 960022 | 博时沪深300指数R | 5,965,630.00 | 309,100.00 | 0.11 |
| 207 | 002385 | 博时沪深300指数C | 5,965,630.00 | 309,100.00 | 0.11 |
| 208 | 150136 | 国富中证100指数增强分级B | 5,946,330.00 | 308,100.00 | 3.56 |
| 209 | 164508 | 国富中证100指数增强(LOF) | 5,946,330.00 | 308,100.00 | 3.56 |
| 210 | 150135 | 国富中证100指数增强分级A | 5,946,330.00 | 308,100.00 | 3.56 |
| 211 | 004046 | 华夏新锦顺混合A | 5,936,680.00 | 307,600.00 | 1.14 |
| 212 | 004047 | 华夏新锦顺混合C | 5,936,680.00 | 307,600.00 | 1.14 |
| 213 | 150107 | 易方达中小板指数分级进取 | 5,934,788.60 | 307,502.00 | 1.93 |
| 214 | 150106 | 易方达中小板指数分级稳健 | 5,934,788.60 | 307,502.00 | 1.93 |
| 215 | 161118 | 易方达中小板指数(LOF) | 5,934,788.60 | 307,502.00 | 1.93 |
| 216 | 002435 | 中银宏利混合C | 5,847,070.10 | 302,957.00 | 0.71 |
| 217 | 002434 | 中银宏利混合A | 5,847,070.10 | 302,957.00 | 0.71 |
| 218 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,834,390.00 | 302,300.00 | 0.72 |
| 219 | 001810 | 中欧潜力价值灵活配置混合A | 5,791,486.10 | 300,077.00 | 0.28 |
| 220 | 001786 | 国泰信益灵活配置混合 | 5,790,000.00 | 300,000.00 | 1.78 |
| 221 | 002362 | 国富恒瑞债券C | 5,790,000.00 | 300,000.00 | 0.51 |
| 222 | 002361 | 国富恒瑞债券A | 5,790,000.00 | 300,000.00 | 0.51 |
| 223 | 003750 | 创金合信鑫收益混合C | 5,790,000.00 | 300,000.00 | 1.14 |
| 224 | 003749 | 创金合信鑫收益混合A | 5,790,000.00 | 300,000.00 | 1.14 |
| 225 | 001336 | 鹏华弘益混合A | 5,790,000.00 | 300,000.00 | 0.88 |
| 226 | 001337 | 鹏华弘益混合C | 5,790,000.00 | 300,000.00 | 0.88 |
| 227 | 000512 | 国泰沪深300指数增强A | 5,790,000.00 | 300,000.00 | 1.51 |
| 228 | 002063 | 国泰沪深300指数增强C | 5,790,000.00 | 300,000.00 | 1.51 |
| 229 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,708,940.00 | 295,800.00 | 0.69 |
| 230 | 003175 | 华泰柏瑞多策略混合 | 5,700,448.00 | 295,360.00 | 4.33 |
| 231 | 398051 | 中海环保新能源混合 | 5,658,760.00 | 293,200.00 | 3.28 |
| 232 | 001533 | 华泰柏瑞爱利混合 | 5,595,108.60 | 289,902.00 | 1.06 |
| 233 | 150256 | 易方达银行指数分级B | 5,517,812.10 | 285,897.00 | 1.98 |
| 234 | 16112L | 易方达银行指数分级 | 5,517,812.10 | 285,897.00 | 1.98 |
| 235 | 150255 | 易方达银行指数分级A | 5,517,812.10 | 285,897.00 | 1.98 |
| 236 | 673100 | 西部利得沪深300指数增强A | 5,457,036.40 | 282,748.00 | 2.50 |
| 237 | 160133 | |
