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持有 兴业银行(601166)的基金
  报告期：2012-12-31
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(%)
1110003易方达上证50指数A1,171,578,249.80  70,196,420.00    6.11
2510050华夏上证50ETF1,006,563,585.58  60,309,382.00    5.20
3200008长城品牌优选混合1,000,069,807.00  59,920,300.00    9.83
4159919嘉实沪深300ETF998,767,252.64  59,842,256.00    2.43
5510300华泰柏瑞沪深300ETF577,671,259.11  34,611,819.00    2.44
6519035富国天博创新主题混合500,700,000.00  30,000,000.00    7.85
7320003诺安先锋混合498,392,807.78  29,861,762.00    4.43
8002001华夏回报混合A472,540,798.90  28,312,810.00    4.66
9377020上投摩根内需动力混合445,452,378.13  26,689,777.00    7.02
10360007光大保德信优势配置混合442,645,754.35  26,521,615.00    5.14
11100020富国天益价值混合438,281,252.59  26,260,111.00    5.15
12070006嘉实服务增值行业混合422,872,510.51  25,336,879.00    6.49
13481001工银核心价值混合A404,660,716.31  24,245,699.00    4.65
14519692交银成长混合A383,869,215.57  22,999,953.00    5.34
15180003银华-道琼斯88指数A379,023,708.01  22,709,629.00    5.28
16161601融通新蓝筹混合375,539,820.72  22,500,888.00    3.66
17202005南方成份精选混合A354,008,602.49  21,210,821.00    3.76
18340007兴全社会责任混合333,271,143.97  19,968,313.00    6.88
19040005华安宏利混合317,110,000.00  19,000,000.00    4.28
20510180华安上证180ETF311,043,285.14  18,636,506.00    3.49
21160311华夏蓝筹混合(LOF)304,026,325.13  18,216,077.00    3.65
22400003东方精选混合267,040,000.00  16,000,000.00    4.55
23070011嘉实策略混合259,929,876.41  15,573,989.00    3.55
24050002博时沪深300指数A255,663,461.78  15,318,362.00    2.73
25100038富国沪深300增强243,442,626.53  14,586,137.00    3.11
26002021华夏回报二号混合242,729,012.20  14,543,380.00    4.68
27002011华夏红利混合237,769,428.49  14,246,221.00    1.35
28610001信达澳银领先增长混合231,534,411.67  13,872,643.00    5.36
29288002华夏收入混合225,288,195.86  13,498,394.00    6.93
30070013嘉实研究精选混合A215,477,012.74  12,910,546.00    5.80
31257020国联安精选混合200,280,000.00  12,000,000.00    7.19
32360001光大保德信量化股票200,168,527.49  11,993,321.00    2.28
33110020易方达沪深300ETF联接A191,091,988.10  11,449,490.00    2.29
34040002华安中国A股增强指数187,466,686.44  11,232,276.00    2.88
35519180万家180指数185,543,981.75  11,117,075.00    3.32
36160605鹏华中国50混合183,590,000.00  11,000,000.00    4.22
37270001广发聚富混合173,894,795.69  10,419,101.00    3.36
38161706招商优质成长混合(LOF)170,238,000.00  10,200,000.00    5.13
39519690交银稳健配置混合A169,683,007.43  10,166,747.00    3.60
40070099嘉实优质企业混合166,900,000.00  10,000,000.00    1.91
41050008博时第三产业混合166,899,799.72  9,999,988.00    2.50
42040007华安中小盘成长混合165,105,090.64  9,892,456.00    2.92
43150013国联安双禧中证100指数B161,883,303.11  9,699,419.00    4.28
44150012国联安双禧中证100指数A161,883,303.11  9,699,419.00    4.28
45184699基金同盛153,680,051.28  9,207,912.00    4.95
46700001平安行业先锋混合153,308,648.71  9,185,659.00    8.51
47519001银华价值优选混合150,209,916.55  8,999,995.00    1.35
48510010治理ETF147,138,071.98  8,815,942.00    4.69
49020011国泰沪深300指数A143,188,884.18  8,579,322.00    2.30
50184698基金天元142,025,841.53  8,509,637.00    5.51
51510880华泰柏瑞上证红利ETF140,757,017.66  8,433,614.00    8.50
52070019嘉实价值优势混合139,575,165.38  8,362,802.00    4.62
53630002华商盛世成长混合139,528,183.03  8,359,987.00    2.09
54000001华夏成长混合139,037,296.75  8,330,575.00    1.54
55500009基金安顺133,520,000.00  8,000,000.00    4.41
56162607景顺长城资源垄断混合(LOF)133,520,000.00  8,000,000.00    2.21
57184689基金普惠133,518,180.79  7,999,891.00    7.00
58000061华夏盛世混合132,821,873.99  7,958,171.00    1.77
59519300大成沪深300指数A128,609,151.09  7,705,761.00    2.27
60160314华夏行业混合(LOF)127,661,292.61  7,648,969.00    2.09
61217009招商核心价值混合125,738,387.64  7,533,756.00    3.81
62519069汇添富价值精选混合A125,175,000.00  7,500,000.00    4.11
63260112景顺长城能源基建混合125,174,666.20  7,499,980.00    4.23
64180010银华优质增长混合123,502,545.17  7,399,793.00    2.41
65100022富国天瑞强势混合121,711,774.93  7,292,497.00    2.12
66450002国富弹性市值混合121,439,894.83  7,276,207.00    2.56
67040008华安策略优选混合119,487,915.88  7,159,252.00    1.49
68090003大成蓝筹稳健混合116,828,047.27  6,999,883.00    1.15
69000021华夏优势增长混合112,824,116.27  6,759,983.00    0.77
70450009国富中小盘股票111,818,493.70  6,699,730.00    6.00
7116121L国投瑞银沪深300金融地产指数(LOF)108,197,064.12  6,482,748.00    5.76
72160106南方高增长混合(LOF)103,478,000.00  6,200,000.00    3.10
73150003建信优势103,328,190.56  6,191,024.00    2.44
74483003工银精选平衡混合102,724,780.30  6,154,870.00    1.97
75213003宝盈策略增长混合100,974,500.00  6,050,000.00    5.09
76110029易方达科讯混合100,171,343.82  6,001,878.00    2.36
77270002广发稳健增长混合A100,140,000.00  6,000,000.00    1.53
78481013工银消费服务混合100,140,000.00  6,000,000.00    6.57
79257010国联安小盘精选混合96,802,000.00  5,800,000.00    5.76
80000051华夏沪深300ETF联接A95,816,255.22  5,740,938.00    0.47
81161606融通行业景气混合A93,532,178.65  5,604,085.00    3.17
82340001兴全可转债混合90,776,342.54  5,438,966.00    2.51
83519013海富通风格优势混合90,289,144.75  5,409,775.00    2.72
84530011建信内生动力混合89,977,225.34  5,391,086.00    2.57
85160716嘉实基本面50指数(LOF)A88,253,782.56  5,287,824.00    4.75
86398021中海能源策略混合87,664,709.01  5,252,529.00    2.59
87519005海富通股票混合87,199,141.46  5,224,634.00    2.73
88460002华泰柏瑞积极成长混合A87,071,262.68  5,216,972.00    3.87
89481009工银沪深300指数A86,403,111.91  5,176,939.00    2.21
90510020超大ETF84,195,859.41  5,044,689.00    7.60
91150099长盛同庆800B83,841,347.12  5,023,448.00    1.81
92150098长盛同庆800A83,841,347.12  5,023,448.00    1.81
93160806长盛同庆(LOF)83,841,347.12  5,023,448.00    1.81
94184722基金久嘉83,450,000.00  5,000,000.00    4.84
95470007汇添富上证综合指数79,635,450.43  4,771,447.00    1.75
96165309建信沪深300指数(LOF)78,034,962.88  4,675,552.00    2.46
97163808中银中证100指数增强77,345,115.11  4,634,219.00    3.63
98100032富国中证红利指数增强A76,819,146.45  4,602,705.00    7.69
99161607融通巨潮100指数(LOF)A76,045,598.33  4,556,357.00    3.56
100184721基金丰和75,101,678.69  4,499,801.00    2.72
101020009国泰金鹏蓝筹混合74,816,913.91  4,482,739.00    5.49
102510230金融ETF74,326,978.96  4,453,384.00    7.71
103163409兴全绿色投资混合(LOF)69,809,897.22  4,182,738.00    5.31
104270010广发沪深300ETF联接A69,515,135.13  4,165,077.00    2.36
105519039长盛同德主题混合67,081,833.27  4,019,283.00    1.29
106580003东吴行业轮动混合66,775,905.57  4,000,953.00    3.00
107161605融通蓝筹成长混合66,760,000.00  4,000,000.00    3.96
108121002国投瑞银景气行业混合66,760,000.00  4,000,000.00    2.01
109580002东吴双动力混合66,759,365.78  3,999,962.00    2.66
110070002嘉实增长混合65,787,073.14  3,941,706.00    1.59
111161610融通领先成长混合(LOF)A63,910,516.30  3,829,270.00    2.53
112162212泰达宏利红利先锋混合62,859,296.65  3,766,285.00    5.42
11316531L建信双利分级62,558,709.75  3,748,275.00    4.06
114150037建信进取62,558,709.75  3,748,275.00    4.06
115150036建信稳健62,558,709.75  3,748,275.00    4.06
116481017工银量化策略混合62,252,431.56  3,729,924.00    6.25
117202015南方沪深300ETF联接A62,218,517.48  3,727,892.00    2.30
118202003南方绩优混合A60,381,833.05  3,617,845.00    0.79
119519019大成景阳领先混合60,084,000.00  3,600,000.00    2.50
120163503天治核心成长混合(LOF)60,084,000.00  3,600,000.00    2.64
121510030价值ETF59,445,190.25  3,561,725.00    5.58
122206002鹏华精选成长混合59,247,797.62  3,549,898.00    6.66
123519993长信增利动态混合58,413,397.76  3,499,904.00    2.40
124202011南方优选价值混合A58,411,962.42  3,499,818.00    3.20
125450004国富深化价值混合56,317,567.70  3,374,330.00    1.97
126217012招商行业领先混合A55,077,000.00  3,300,000.00    5.84
127200002长城久泰沪深300指数A54,871,763.07  3,287,703.00    2.89
128570001诺德价值优势混合54,812,947.51  3,284,179.00    2.30
129260108景顺长城新兴成长混合53,906,029.60  3,229,840.00    2.69
130519688交银精选混合53,837,300.18  3,225,722.00    1.02
131519017大成积极成长混合51,735,011.09  3,099,761.00    3.01
132410003华富成长趋势混合51,569,446.29  3,089,841.00    5.41
133320011诺安中小盘精选混合50,349,407.29  3,016,741.00    4.43
134540003汇丰晋信动态策略混合A50,215,203.00  3,008,700.00    3.62
135377530上投摩根行业轮动混合A50,100,976.64  3,001,856.00    2.63
136161005富国天惠成长混合(LOF)A50,085,588.46  3,000,934.00    1.06
137500038基金通乾50,085,354.80  3,000,920.00    2.44
138500058基金银丰50,070,000.00  3,000,000.00    2.00
139530003建信优选成长混合A50,070,000.00  3,000,000.00    2.03
140180012银华富裕主题混合50,069,282.33  2,999,957.00    0.72
141180001银华优势企业混合50,068,831.70  2,999,930.00    1.81
142373010上投摩根双息平衡混合A49,371,623.64  2,958,156.00    2.06
143151001银河稳健混合48,651,350.00  2,915,000.00    3.40
144519089新华优选成长混合48,306,417.77  2,894,333.00    1.40
145206007鹏华消费优选混合48,067,200.00  2,880,000.00    7.99
146560003益民创新优势混合46,343,123.00  2,776,700.00    1.57
147550002中信保诚精萃成长混合46,127,087.64  2,763,756.00    1.50
148660008农银汇理沪深300指数A46,113,969.30  2,762,970.00    2.31
149519674银河创新成长混合45,395,648.39  2,719,931.00    4.62
150100029富国天成红利混合45,063,000.00  2,700,000.00    2.86
151257070国联安优选行业混合45,046,310.00  2,699,000.00    5.85
152163412兴全轻资产混合(LOF)45,016,735.32  2,697,228.00    7.51
153257030国联安优势混合42,726,400.00  2,560,000.00    6.72
154320005诺安价值增长混合42,559,500.00  2,550,000.00    0.72
155202009南方盛元红利混合42,471,376.80  2,544,720.00    1.81
156240008华宝收益增长混合41,725,000.00  2,500,000.00    1.38
157398001中海优质成长混合41,468,758.43  2,484,647.00    1.34
158450008国富沪深300指数增强41,386,893.98  2,479,742.00    4.18
159162307海富通中证100指数(LOF)A41,239,888.46  2,470,934.00    3.54
160050010博时特许价值混合A39,711,051.08  2,379,332.00    3.72
161163407兴全沪深300指数(LOF)A39,550,493.28  2,369,712.00    3.11
162166005中欧价值发现混合A39,221,483.31  2,349,999.00    1.97
163500018基金兴和38,684,115.38  2,317,802.00    1.39
164519700交银主题优选混合37,832,892.00  2,266,800.00    3.71
165360006光大保德信新增长混合36,718,000.00  2,200,000.00    4.27
166320010诺安中证100指数A36,013,965.73  2,157,817.00    3.51
167163803中银增长混合A35,833,046.13  2,146,977.00    0.51
168310398申万菱信沪深300价值指数A34,727,550.60  2,080,740.00    4.19
169485114工银添颐债券A34,213,331.70  2,049,930.00    2.76
170485014工银添颐债券B34,213,331.70  2,049,930.00    2.76
171070021嘉实主题新动力混合33,738,985.21  2,021,509.00    1.01
172150031银华中证等权90指数鑫利33,549,086.39  2,010,131.00    1.03
173150030银华中证等权90指数金利33,549,086.39  2,010,131.00    1.03
174660006农银汇理大盘蓝筹混合33,546,015.43  2,009,947.00    1.66
175550003中信保诚盛世蓝筹混合33,378,648.11  1,999,919.00    1.76
176379010上投摩根中小盘混合32,559,235.87  1,950,823.00    3.37
177519100长盛中证100指数32,528,125.71  1,948,959.00    3.60
178500015基金汉兴31,709,865.08  1,899,932.00    1.13
179070022嘉实领先成长混合29,576,031.89  1,772,081.00    2.46
180160613鹏华盛世创新混合(LOF)28,508,239.07  1,708,103.00    5.60
181162006长城久富混合(LOF)28,373,000.00  1,700,000.00    1.38
182270008广发核心精选混合28,373,000.00  1,700,000.00    1.09
183510280华宝上证180成长ETF28,364,655.00  1,699,500.00    7.60
184160105南方积极配置混合(LOF)28,023,911.96  1,679,084.00    1.52
185519671银河沪深300价值指数27,850,386.03  1,668,687.00    4.24
186217010招商大盘蓝筹混合26,368,531.00  1,579,900.00    4.26
187550008信诚优胜精选混合26,236,680.00  1,572,000.00    1.96
188162214泰达宏利领先中小盘混合26,063,588.01  1,561,629.00    2.13
189184728基金鸿阳25,509,613.53  1,528,437.00    1.89
190090007大成策略回报混合25,374,591.43  1,520,347.00    2.85
191519087新华优选分红混合25,135,140.00  1,506,000.00    1.86
192070018嘉实回报混合25,035,000.00  1,500,000.00    1.45
193184690基金同益25,035,000.00  1,500,000.00    1.46
194162208泰达宏利首选企业股票25,035,000.00  1,500,000.00    2.84
195161609融通动力先锋混合25,035,000.00  1,500,000.00    1.43
196360012光大保德信中小盘混合25,034,399.16  1,499,964.00    2.53
197510090责任ETF24,986,815.97  1,497,113.00    6.22
198378010上投摩根成长先锋混合24,641,666.77  1,476,433.00    0.60
199217024招商安盈债券23,366,000.00  1,400,000.00    0.53
200184693基金普丰22,632,257.53  1,356,037.00    0.88
201240014华宝中证100指数A22,584,741.10  1,353,190.00    3.41
202161207国投瑞银沪深300指数分级22,025,041.95  1,319,655.00    2.85
203150009瑞和远见22,025,041.95  1,319,655.00    2.85
204150008瑞和小康22,025,041.95  1,319,655.00    2.85
205233007大摩卓越成长混合21,866,670.54  1,310,166.00    2.64
206202202南方避险增值混合21,697,000.00  1,300,000.00    0.19
207377240上投摩根新兴动力混合A21,464,691.89  1,286,081.00    3.14
208500008基金兴华21,238,759.36  1,272,544.00    1.15
209376510上投摩根大盘蓝筹股票21,190,575.33  1,269,657.00    3.06
210240011华宝大盘精选混合20,960,987.69  1,255,901.00    3.04
211400001东方龙混合20,862,500.00  1,250,000.00    1.58
212202001南方稳健成长混合20,549,445.67  1,231,243.00    0.53
213519110浦银安盛价值成长混合A20,027,232.26  1,199,954.00    3.63
214202002南方稳健成长贰号混合19,776,982.40  1,184,960.00    0.54
215160615鹏华沪深300指数(LOF)A19,519,138.59  1,169,511.00    2.31
216398011中海分红增利混合19,357,495.94  1,159,826.00    1.03
217530005建信优化配置混合18,871,599.97  1,130,713.00    0.29
218690003民生加银精选混合18,358,332.40  1,099,960.00    2.95
219202019南方策略优化混合18,221,090.53  1,091,737.00    2.99
220162213泰达宏利沪深300指数增强A16,960,378.00  1,016,200.00    5.45
221510110周期ETF16,851,859.62  1,009,698.00    5.68
222510081长盛动态精选混合16,690,000.00  1,000,000.00    1.53
223500056基金科瑞16,690,000.00  1,000,000.00    0.60
224580005东吴进取策略混合16,690,000.00  1,000,000.00    2.68
225540002汇丰晋信龙腾混合16,689,983.31  999,999.00    2.23
226519996长信银利精选混合16,688,397.76  999,904.00    0.94
227000031华夏复兴混合16,488,051.00  987,900.00    0.56
228160215国泰价值经典混合(LOF)16,323,187.18  978,022.00    5.42
229320012诺安主题精选混合15,020,265.64  899,956.00    1.17
230519025海富通领先成长混合14,719,778.88  881,952.00    2.72
231100037富国优化增强债券C14,555,349.00  872,100.00    2.51
232100035富国优化增强债券A/B14,555,349.00  872,100.00    2.51
233519093新华钻石品质企业混合13,982,882.00  837,800.00    2.17
234090010大成中证红利指数A13,461,352.88  806,552.00    5.97
235161611融通内需驱动混合13,352,000.00  800,000.00    3.27
236481008工银大盘蓝筹混合13,352,000.00  800,000.00    3.19
237630010华商价值精选混合12,929,743.00  774,700.00    3.74
238398051中海环保新能源混合12,612,633.00  755,700.00    3.16
239450007国富成长动力混合11,982,635.57  717,953.00    2.08
240399001中海上证50指数增强11,850,734.50  710,050.00    4.38
241180013银华领先策略混合11,683,000.00  700,000.00    1.09
242290004泰信优质生活混合11,682,098.74  699,946.00    1.01
243240002华宝宝康配置混合11,407,114.30  683,470.00    1.43
244217013招商中小盘精选混合11,390,340.85  682,465.00    2.50
245660003农银平衡双利混合11,374,769.08  681,532.00    1.57
246090001大成价值增长混合10,401,208.00  623,200.00    0.13
247519095新华行业周期轮换混合10,060,732.00  602,800.00    3.20
248470008汇添富策略回报混合10,014,000.00  600,000.00    1.00
249202212南方平衡混合10,014,000.00  600,000.00    0.25
250257050国联安主题驱动混合10,014,000.00  600,000.00    6.77
251240009华宝先进成长混合10,013,482.61  599,969.00    0.43
252090015大成内需增长混合A9,846,749.51  589,979.00    2.02
253690001民生加银品牌蓝筹混合9,678,480.93  579,897.00    3.05
254720001财通价值动量混合9,669,551.78  579,362.00    4.49
255540008汇丰晋信低碳先锋股票9,356,414.00  560,600.00    3.00
256162211泰达宏利品质生活混合9,184,507.00  550,300.00    3.33
257253010国联安安心成长混合9,179,500.00  550,000.00    3.31
258610006信达澳银产业升级混合8,966,185.11  537,219.00    3.15
259160512博时卓越品牌混合(LOF)8,708,842.00  521,800.00    3.07
260160718嘉实多利分级债券8,345,000.00  500,000.00    1.02
261150032嘉实多利分级债券优先8,345,000.00  500,000.00    1.02
262150033嘉实多利分级债券进取8,345,000.00  500,000.00    1.02
263255010国联安稳健混合8,345,000.00  500,000.00    6.05
264200011长城景气行业龙头混合8,345,000.00  500,000.00    3.67
265610004信达澳银中小盘混合8,243,191.00  493,900.00    1.84
266500005基金汉盛8,167,251.50  489,350.00    0.38
267070017嘉实量化阿尔法混合8,102,995.00  485,500.00    1.04
268240010华宝行业精选混合8,084,636.00  484,400.00    0.07
269080003长盛积极配置债券8,011,200.00  480,000.00    1.32
270320016诺安多策略混合7,844,416.83  470,007.00    2.12
27116181L银华沪深300指数(LOF)7,530,127.44  451,176.00    2.26
272360016光大保德信行业轮动混合7,176,700.00  430,000.00    7.70
273410008华富中证100指数6,918,989.71  414,559.00    4.27
274350001天治财富增长混合6,676,000.00  400,000.00    3.48
275020001国泰金鹰增长混合6,676,000.00  400,000.00    0.34
276290008泰信发展主题混合6,676,000.00  400,000.00    2.53
277531020建信转债增强债券C6,675,582.75  399,975.00    0.74
278530020建信转债增强债券A6,675,582.75  399,975.00    0.74
279660010农银策略精选混合6,445,678.00  386,200.00    1.61
280519712交银阿尔法核心混合6,117,369.01  366,529.00    3.67
281350005天治中国制造2025混合6,008,400.00  360,000.00    2.91
282510210富国上证综指ETF5,951,320.20  356,580.00    1.65
283610005信达澳银红利回报混合5,941,423.03  355,987.00    3.75
284519116浦银安盛沪深300指数增强5,865,950.85  351,465.00    3.21
285080010长盛同禧债券C5,841,500.00  350,000.00    4.83
286080009长盛同禧债券A5,841,500.00  350,000.00    4.83
287710002富安达策略精选混合5,674,600.00  340,000.00    3.43
288160807长盛沪深300指数(LOF)5,456,712.05  326,945.00    2.95
289377150上投摩根健康品质生活混合5,213,956.00  312,400.00    3.25
290360010光大保德信均衡精选混合5,007,000.00  300,000.00    4.20
291610007信达澳银消费优选混合5,007,000.00  300,000.00    4.43
292080007长盛同鑫行业混合5,007,000.00  300,000.00    0.41
293150103银河银泰混合5,005,965.22  299,938.00    0.19
294202101南方宝元债券A5,005,698.18  299,922.00    0.41
295519979长信内需成长混合A4,933,564.00  295,600.00    6.46
296206012鹏华价值精选股票4,840,100.00  290,000.00    5.30
297400011东方核心动力混合4,713,256.00  282,400.00    3.39
298510270中银上证国企100ETF4,681,545.00  280,500.00    4.86
299150052信诚沪深300指数分级B4,346,226.21  260,409.00    1.27
300150051信诚沪深300指数分级A4,346,226.21  260,409.00    1.27
301530006建信核心精选混合4,308,356.60  258,140.00    0.17
302160211国泰中小盘成长混合(LOF)4,172,500.00  250,000.00    0.57
303080002长盛创新先锋混合4,005,600.00  240,000.00    2.12
304210002金鹰红利价值混合3,998,924.00  239,600.00    3.77
30516680L浙商沪深300指数分级3,964,075.28  237,512.00    2.34
306150076浙商沪深300指数分级稳健3,964,075.28  237,512.00    2.34
307150077浙商沪深300指数分级进取3,964,075.28  237,512.00    2.34
308200012长城中小盘成长混合3,671,800.00  220,000.00    1.18
309510430银华上证50等权ETF3,647,933.30  218,570.00    1.96
310540004汇丰晋信2026周期混合3,383,063.00  202,700.00    2.94
311550001信诚四季红混合3,338,000.00  200,000.00    0.15
312090011大成核心双动力混合3,338,000.00  200,000.00    2.01
313165508信诚深度价值混合(LOF)3,338,000.00  200,000.00    1.95
314481010工银中小盘混合3,338,000.00  200,000.00    0.63
315200007长城安心回报混合3,338,000.00  200,000.00    0.05
316213008宝盈资源优选混合3,336,331.00  199,900.00    0.81
317398031中海蓝筹混合3,197,804.00  191,600.00    5.28
318150105华安沪深300指数分级B3,186,371.35  190,915.00    2.44
319150104华安沪深300指数分级A3,186,371.35  190,915.00    2.44
320160417华安沪深300指数分级3,186,371.35  190,915.00    2.44
321100060富国高新技术产业混合3,111,132.83  186,407.00    2.05
322162203泰达宏利稳定混合3,098,281.53  185,637.00    1.71
323519115浦银安盛红利精选混合3,074,298.00  184,200.00    2.43
324370023上投摩根中证消费指数3,015,883.00  180,700.00    1.57
325360011光大保德信动态优选混合3,004,200.00  180,000.00    1.68
326410007华富价值增长混合3,004,200.00  180,000.00    1.61
327002031华夏策略混合2,991,398.77  179,233.00    0.27
328540006汇丰晋信大盘股票A2,971,571.05  178,045.00    0.26
329160706嘉实沪深300ETF联接(LOF)A2,898,018.22  173,638.00    0.01
330257040国联安红利混合2,837,300.00  170,000.00    6.66
331398041中海量化策略混合2,737,160.00  164,000.00    1.02
332310368申万菱信竞争优势混合2,670,400.00  160,000.00    4.14
333460009华泰柏瑞量化先行混合A2,666,260.88  159,752.00    2.23
334673010西部利得新动向混合2,581,358.85  154,665.00    3.78
335040012华安强化收益债券A2,503,500.00  150,000.00    1.08
336040013华安强化收益债券B2,503,500.00  150,000.00    1.08
337519029华夏稳增混合2,501,947.83  149,907.00    0.07
338519113浦银安盛精致生活混合2,406,698.00  144,200.00    2.59
339510420景顺长城上证180等权ETF2,348,283.00  140,700.00    0.57
340410006华富策略精选混合2,336,600.00  140,000.00    3.89
341610002信达澳银精华配置混合2,313,234.00  138,600.00    2.36
342519672银河蓝筹精选混合2,002,800.00  120,000.00    2.73
343213010宝盈中证100指数增强A2,002,800.00  120,000.00    2.92
344110030易方达沪深300量化增强1,939,378.00  116,200.00    2.67
345690009民生加银红利回报混合1,669,000.00  100,000.00    0.07
346163821中银沪深300等权重指数(LOF)1,653,979.00  99,100.00    0.33
347400007东方策略成长混合1,502,100.00  90,000.00    1.73
348229002泰达宏利逆向策略混合1,344,613.16  80,564.00    1.66
349620005金元顺安核心动力混合1,330,243.07  79,703.00    2.28
350740001长安宏观策略混合834,500.00  50,000.00    1.52
351070032嘉实优化红利混合834,500.00  50,000.00    0.59
352200015长城优化升级混合834,500.00  50,000.00    1.16
353690007民生加银景气行业混合A834,032.68  49,972.00    0.25
354020026国泰成长优选混合584,150.00  35,000.00    0.58
355519686交银上证180公司治理ETF联接499,531.70  29,930.00    0.02
356519983长信量化先锋混合A415,197.13  24,877.00    0.42
357530010建信上证社会责任ETF联接293,610.48  17,592.00    0.07
358150050南方新兴消费进取204,352.36  12,244.00    0.05
359150049南方新兴消费收益204,352.36  12,244.00    0.05
36016012A南方新兴消费增长分级股票204,352.36  12,244.00    0.05
36116580L东吴深证100指数增强(LOF)105,847.98  6,342.00    0.07
362020021国泰金融ETF联接48,851.63  2,927.00    0.01
363100053富国上证指数ETF联接40,056.00  2,400.00    0.01
364163805中银策略混合16,690.00  1,000.00    0.00
365730001方正富邦创新动力混合A16,690.00  1,000.00    0.03
366100026富国天合稳健优选混合16.69  1.00    0.00