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持有 兴业银行(601166)的基金
  报告期:2018-03-31
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50ETF1,479,677,535.77  88,656,533.00    4.40
2510180华安上证180ETF519,495,093.01  31,126,129.00    2.76
3150227鹏华银行分级A492,566,629.20  29,512,680.00    10.10
4150228鹏华银行分级B492,566,629.20  29,512,680.00    10.10
5510300华泰柏瑞沪深300ETF407,291,844.74  24,403,346.00    1.84
6110003易方达上证50指数A331,599,890.82  19,868,178.00    3.27
7004746易方达上证50指数C331,599,890.82  19,868,178.00    3.27
8510330华夏沪深300ETF327,674,770.00  19,633,000.00    1.81
9159919嘉实沪深300ETF313,353,615.08  18,774,932.00    1.83
10202005南方成份精选混合A283,730,000.00  17,000,000.00    6.11
11510230金融ETF245,662,997.37  14,719,173.00    6.75
12150209富国中证国有企业改革指数分级A228,941,737.00  13,717,300.00    2.61
13150210富国中证国有企业改革指数分级B228,941,737.00  13,717,300.00    2.61
14450002国富弹性市值混合185,626,847.60  11,122,040.00    5.87
15540006汇丰晋信大盘股票A177,890,181.41  10,658,489.00    2.87
16960000汇丰晋信大盘股票H177,890,181.41  10,658,489.00    2.87
17000577安信价值精选股票167,509,185.00  10,036,500.00    2.83
18050002博时沪深300指数A132,146,830.25  7,917,725.00    2.12
19002385博时沪深300指数C132,146,830.25  7,917,725.00    2.12
20960022博时沪深300指数R132,146,830.25  7,917,725.00    2.12
21004237中欧新蓝筹混合C129,598,133.73  7,765,017.00    3.27
22166002中欧新蓝筹混合A129,598,133.73  7,765,017.00    3.27
23001885中欧新蓝筹混合E129,598,133.73  7,765,017.00    3.27
24150300华安中证银行指数分级B113,008,841.19  6,771,051.00    10.08
25150299华安中证银行指数分级A113,008,841.19  6,771,051.00    10.08
26070006嘉实服务增值行业混合95,209,774.00  5,704,600.00    5.35
27001181南方改革机遇混合83,450,367.18  5,000,022.00    6.87
28510390平安沪深300ETF83,075,793.51  4,977,579.00    1.83
29160716嘉实基本面50指数(LOF)A82,789,159.45  4,960,405.00    4.42
30519655银河服务混合76,774,000.00  4,600,000.00    5.33
31202202南方避险增值混合75,118,936.15  4,500,835.00    1.37
32510310易方达沪深300发起式ETF74,753,525.29  4,478,941.00    1.81
33150123建信央视财经50指数分级A71,134,565.83  4,262,107.00    5.30
34150124建信央视财经50指数分级B71,134,565.83  4,262,107.00    5.30
35040002华安中国A股增强指数67,140,532.00  4,022,800.00    3.24
36000065国富焦点驱动混合63,863,800.99  3,826,471.00    4.24
37001117中欧精选定期开放混合A63,266,783.00  3,790,700.00    4.24
38001890中欧精选定期开放混合E63,266,783.00  3,790,700.00    4.24
39202001南方稳健成长混合60,084,000.00  3,600,000.00    3.00
4016102L富国中证银行指数分级59,867,647.53  3,587,037.00    10.61
41150241富国中证银行指数分级A59,867,647.53  3,587,037.00    10.61
42150242富国中证银行指数分级B59,867,647.53  3,587,037.00    10.61
43004740中欧瑞丰灵活配置混合(LOF)C59,740,186.00  3,579,400.00    5.15
44166023中欧瑞丰灵活配置混合(LOF)A59,740,186.00  3,579,400.00    5.15
45002361国富恒瑞债券A58,861,524.26  3,526,754.00    4.11
46002362国富恒瑞债券C58,861,524.26  3,526,754.00    4.11
47450009国富中小盘股票54,850,516.70  3,286,430.00    5.04
48202002南方稳健成长贰号混合54,242,500.00  3,250,000.00    3.04
49180003银华-道琼斯88指数A53,334,697.52  3,195,608.00    2.30
50150157信诚中证800金融指数分级A52,027,002.64  3,117,256.00    5.65
51150158信诚中证800金融指数分级B52,027,002.64  3,117,256.00    5.65
52001594天弘中证银行指数A40,992,075.34  2,456,086.00    9.26
53001595天弘中证银行指数C40,992,075.34  2,456,086.00    9.26
54512800华宝中证银行ETF40,418,173.00  2,421,700.00    10.61
55240004华宝动力组合混合40,056,000.00  2,400,000.00    4.13
56481009工银沪深300指数A39,945,495.51  2,393,379.00    1.78
57519180万家180指数39,541,897.93  2,369,197.00    2.63
58100032富国中证红利指数增强A39,490,576.18  2,366,122.00    1.98
59519039长盛同德主题混合39,423,449.00  2,362,100.00    2.92
60150249招商中证银行指数分级A35,716,316.27  2,139,983.00    10.04
61150250招商中证银行指数分级B35,716,316.27  2,139,983.00    10.04
62002293南方益和混合35,084,049.00  2,102,100.00    1.42
63233015大摩量化配置混合A31,213,638.00  1,870,200.00    2.81
64217001招商安泰偏股混合31,191,941.00  1,868,900.00    5.44
65150255易方达银行指数分级A30,066,901.48  1,801,492.00    10.01
66150256易方达银行指数分级B30,066,901.48  1,801,492.00    10.01
6716112L易方达银行指数分级30,066,901.48  1,801,492.00    10.01
68020011国泰沪深300指数A29,956,830.93  1,794,897.00    1.69
69519676银河强化债券28,373,000.00  1,700,000.00    1.35
70151001银河稳健混合28,039,200.00  1,680,000.00    4.84
71004475华泰柏瑞富利混合27,972,440.00  1,676,000.00    5.04
72510360广发沪深300ETF27,945,752.69  1,674,401.00    1.81
73320001诺安平衡混合26,113,174.00  1,564,600.00    1.65
74000327南方新蓝筹混合25,560,735.00  1,531,500.00    1.42
75004874融通巨潮100指数(LOF)C25,112,291.39  1,504,631.00    3.26
76161607融通巨潮100指数(LOF)A25,112,291.39  1,504,631.00    3.26
77004686华夏研究精选股票24,701,200.00  1,480,000.00    2.72
78000961天弘沪深300ETF联接A24,475,885.00  1,466,500.00    1.70
79501050华夏上证50AH优选指数(LOF)A23,978,523.00  1,436,700.00    3.90
80519300大成沪深300指数A23,895,323.35  1,431,715.00    1.30
81240014华宝中证100指数A22,235,102.29  1,332,241.00    2.60
82000835华润元大富时中国A50指数A21,553,466.00  1,291,400.00    4.07
83003045东方红战略精选混合C21,363,200.00  1,280,000.00    2.27
84002783东方红价值精选混合A21,363,200.00  1,280,000.00    2.09
85002784东方红价值精选混合C21,363,200.00  1,280,000.00    2.09
86003044东方红战略精选混合A21,363,200.00  1,280,000.00    2.27
87159925南方沪深300ETF20,568,505.65  1,232,385.00    1.81
88502048易方达上证50指数分级20,123,366.66  1,205,714.00    4.18
89502049易方达上证50指数分级A20,123,366.66  1,205,714.00    4.18
90502050易方达上证50指数分级B20,123,366.66  1,205,714.00    4.18
91004410招商央视财经50指数C20,033,007.00  1,200,300.00    5.57
92217027招商央视财经50指数A20,033,007.00  1,200,300.00    5.57
93001204东方红稳健精选混合C20,028,000.00  1,200,000.00    3.04
94001203东方红稳健精选混合A20,028,000.00  1,200,000.00    3.04
95001202东方红领先精选混合20,028,000.00  1,200,000.00    1.83
96000973新华增盈回报债券19,834,396.00  1,188,400.00    0.73
97510010治理ETF19,017,620.78  1,139,462.00    4.47
98001548天弘上证50指数A18,701,145.00  1,120,500.00    4.12
99001549天弘上证50指数C18,701,145.00  1,120,500.00    4.12
100003971华泰柏瑞兴利混合C18,358,599.44  1,099,976.00    8.87
101003970华泰柏瑞兴利混合A18,358,599.44  1,099,976.00    8.87
102002291诺安安鑫混合18,192,100.00  1,090,000.00    4.87
103200002长城久泰沪深300指数A18,121,434.54  1,085,766.00    2.82
10416051L博时中证银行指数分级17,808,230.00  1,067,000.00    10.08
105150267博时中证银行指数分级A17,808,230.00  1,067,000.00    10.08
106150268博时中证银行指数分级B17,808,230.00  1,067,000.00    10.08
107202213南方核心竞争混合16,801,823.00  1,006,700.00    0.54
108257030国联安优势混合16,690,000.00  1,000,000.00    5.04
109001863东方红收益增强债券C16,022,400.00  960,000.00    1.43
110001862东方红收益增强债券A16,022,400.00  960,000.00    1.43
111003295南方安裕混合A15,693,607.00  940,300.00    1.65
112165516信诚周期轮动混合(LOF)15,021,000.00  900,000.00    2.90
113000524上投摩根民生需求股票14,800,692.00  886,800.00    5.52
114660008农银汇理沪深300指数A14,045,619.71  841,559.00    1.74
115005152农银汇理沪深300指数C14,045,619.71  841,559.00    1.74
116003161南方安泰混合14,029,614.00  840,600.00    1.70
117310398申万菱信沪深300价值指数A13,868,538.81  830,949.00    3.23
118150292中融银行指数分级B13,413,118.78  803,662.00    9.99
119150291中融银行指数分级A13,413,118.78  803,662.00    9.99
12016820L中融银行指数分级13,413,118.78  803,662.00    9.99
121001016华夏沪深300指数增强C13,310,275.00  797,500.00    3.03
122001015华夏沪深300指数增强A13,310,275.00  797,500.00    3.03
123159933国投瑞银金融地产ETF12,582,374.03  753,887.00    4.54
124519013海富通风格优势混合12,516,398.46  749,934.00    3.17
125001291大摩量化多策略股票12,405,677.00  743,300.00    2.16
126160706嘉实沪深300ETF联接(LOF)A11,778,133.00  705,700.00    0.07
127001271英大灵活配置混合发起式B11,683,000.00  700,000.00    8.57
128001270英大灵活配置混合发起式A11,683,000.00  700,000.00    8.57
129002850南方甑智混合11,683,000.00  700,000.00    1.10
130002007工银新得润混合10,943,633.00  655,700.00    1.41
131519671银河沪深300价值指数10,749,478.23  644,067.00    3.18
132150297南方中证互联网指数分级A10,347,800.00  620,000.00    4.61
133150298南方中证互联网指数分级B10,347,800.00  620,000.00    4.61
134001334南方利鑫混合A10,189,245.00  610,500.00    1.50
135001503南方利鑫混合C10,189,245.00  610,500.00    1.50
136510020超大ETF10,188,944.58  610,482.00    4.85
137001692南方国策动力股票10,014,000.00  600,000.00    6.09
138519100长盛中证100指数9,943,985.45  595,805.00    2.62
139512700南方中证银行ETF9,763,650.00  585,000.00    10.64
140510710博时上证50ETF9,638,475.00  577,500.00    4.19
141002220南方瑞利混合9,513,300.00  570,000.00    4.47
142000458英大领先回报混合9,513,300.00  570,000.00    8.24
143502007易方达国企改革分级A9,471,575.00  567,500.00    2.78
144502006易方达国企改革分级9,471,575.00  567,500.00    2.78
145502008易方达国企改革分级B9,471,575.00  567,500.00    2.78
146001183南方利淘混合A9,389,944.21  562,609.00    1.33
147001504南方利淘混合C9,389,944.21  562,609.00    1.33
148002028九泰天宝灵活配置混合C9,179,500.00  550,000.00    6.67
149000892九泰天宝灵活配置混合A9,179,500.00  550,000.00    6.67
150202212南方平衡混合9,179,500.00  550,000.00    3.05
151000613国寿安保沪深300ETF联接9,171,739.15  549,535.00    1.61
152001533华泰柏瑞爱利混合9,012,600.00  540,000.00    1.62
153512990华夏MSCI中国A股国际通ETF8,862,657.04  531,016.00    1.73
154002849金信智能中国2025混合8,660,023.75  518,875.00    8.44
155165309建信沪深300指数(LOF)8,486,881.69  508,501.00    1.72
156163808中银中证100指数增强8,465,334.90  507,210.00    2.55
157510030价值ETF8,347,536.88  500,152.00    5.37
158519623银河君耀混合A8,345,000.00  500,000.00    1.36
159519624银河君耀混合C8,345,000.00  500,000.00    1.36
160150281长盛中证金融地产分级A8,313,088.72  498,088.00    4.18
161150282长盛中证金融地产分级B8,313,088.72  498,088.00    4.18
162001247华泰柏瑞新利混合A8,178,100.00  490,000.00    1.65
163002091华泰柏瑞新利混合C8,178,100.00  490,000.00    1.65
164005053银河量化价值混合7,772,533.00  465,700.00    2.97
165003876华宝沪深300增强A7,572,253.00  453,700.00    2.47
166002701东方红汇阳债券A7,510,500.00  450,000.00    0.81
167002702东方红汇阳债券C7,510,500.00  450,000.00    0.81
168005008东方红汇阳债券Z7,510,500.00  450,000.00    0.81
169000326南方中小盘成长股票7,507,162.00  449,800.00    0.47
170000754华宝量化对冲混合C7,263,204.27  435,183.00    1.20
171000753华宝量化对冲混合A7,263,204.27  435,183.00    1.20
172004549富安达消费主题混合7,226,469.58  432,982.00    3.30
173159940广发中证全指金融地产ETF7,112,543.64  426,156.00    4.51
174519647银河鸿利混合I6,676,000.00  400,000.00    1.12
175501053东方红目标优选定开混合6,676,000.00  400,000.00    0.66
176519640银河鸿利混合A6,676,000.00  400,000.00    1.12
177519641银河鸿利混合C6,676,000.00  400,000.00    1.12
178151002银河收益混合6,676,000.00  400,000.00    1.71
179255010国联安稳健混合6,676,000.00  400,000.00    4.17
180000689前海开源新经济混合6,459,030.00  387,000.00    1.95
181213010宝盈中证100指数增强A6,210,349.00  372,100.00    2.68
182004144上投摩根安丰回报混合A6,196,813.41  371,289.00    1.30
183004145上投摩根安丰回报混合C6,196,813.41  371,289.00    1.30
184004146上投摩根安泽回报混合A6,193,659.00  371,100.00    1.30
185004147上投摩根安泽回报混合C6,193,659.00  371,100.00    1.30
186160615鹏华沪深300指数(LOF)A5,842,367.88  350,052.00    1.79
187450008国富沪深300指数增强5,823,141.00  348,900.00    2.58
188002167南方顺康混合5,778,078.00  346,200.00    2.75
189510090责任ETF5,714,238.75  342,375.00    5.50
190320010诺安中证100指数A5,689,370.65  340,885.00    2.58
19116531L建信双利分级5,657,910.00  339,000.00    3.60
192150037建信进取5,657,910.00  339,000.00    3.60
193150036建信稳健5,657,910.00  339,000.00    3.60
194519620银河君荣混合C5,591,150.00  335,000.00    5.21
195519621银河君荣混合I5,591,150.00  335,000.00    5.21
196519619银河君荣混合A5,591,150.00  335,000.00    5.21
197150295南方中证国有企业改革指数分级A5,552,763.00  332,700.00    2.76
198150296南方中证国有企业改革指数分级B5,552,763.00  332,700.00    2.76
199004175博时鑫泰混合A5,179,925.09  310,361.00    3.21
200004176博时鑫泰混合C5,179,925.09  310,361.00    3.21
201399001中海上证50指数增强5,090,466.69  305,001.00    4.11
202002654上投摩根策略精选混合5,013,676.00  300,400.00    5.26
203519661银河增利债券C5,007,000.00  300,000.00    3.73
204002160南方转型驱动灵活配置混合5,007,000.00  300,000.00    2.13
205519660银河增利债券A5,007,000.00  300,000.00    3.73
206001700建信鑫盛回报灵活配置混合4,908,529.00  294,100.00    2.55
207003592华泰柏瑞享利混合C4,840,100.00  290,000.00    2.19
208003591华泰柏瑞享利混合A4,840,100.00  290,000.00    2.19
209004653建信鑫利回报灵活配置混合C4,808,389.00  288,100.00    3.80
210004652建信鑫利回报灵活配置混合A4,808,389.00  288,100.00    3.80
211150104华安沪深300指数分级A4,800,444.56  287,624.00    1.73
212150105华安沪深300指数分级B4,800,444.56  287,624.00    1.73
213160417华安沪深300指数分级4,800,444.56  287,624.00    1.73
214002652东方红汇利债券C4,673,200.00  280,000.00    0.74
215002651东方红汇利债券A4,673,200.00  280,000.00    0.74
216150012国联安双禧中证100指数A4,663,486.42  279,418.00    2.59
217150013国联安双禧中证100指数B4,663,486.42  279,418.00    2.59
218510680万家上证50ETF4,606,440.00  276,000.00    4.41
219510280华宝上证180成长ETF4,548,025.00  272,500.00    6.03
220001196东方鼎新灵活配置混合A4,511,307.00  270,300.00    1.73
221002192东方鼎新灵活配置混合C4,511,307.00  270,300.00    1.73
222001259德邦鑫星稳健灵活配置混合4,306,020.00  258,000.00    2.76
223202211南方中证100指数A4,287,661.00  256,900.00    2.52
224005691南方中证100指数C4,287,661.00  256,900.00    2.52
225150009瑞和远见4,254,564.73  254,917.00    1.87
226150008瑞和小康4,254,564.73  254,917.00    1.87
227161207国投瑞银沪深300指数分级4,254,564.73  254,917.00    1.87
228002085长盛互联网+混合4,240,929.00  254,100.00    4.35
229150052信诚沪深300指数分级B4,223,020.63  253,027.00    1.44
230150051信诚沪深300指数分级A4,223,020.63  253,027.00    1.44
231000045工银产业债债券A4,005,600.00  240,000.00    0.73
232000046工银产业债债券B4,005,600.00  240,000.00    0.73
233002545东方岳灵活配置混合3,968,882.00  237,800.00    1.74
234003641长盛盛丰混合A3,865,404.00  231,600.00    1.84
235003642长盛盛丰混合C3,865,404.00  231,600.00    1.84
236001580南方利安灵活配置混合C3,710,187.00  222,300.00    0.60
237001570南方利安灵活配置混合A3,710,187.00  222,300.00    0.60
238004083国联安鑫隆混合A3,680,145.00  220,500.00    1.87
239004084国联安鑫隆混合C3,680,145.00  220,500.00    1.87
240004648南方安睿混合3,673,469.00  220,100.00    2.00
241502021国金上证50分级A3,640,089.00  218,100.00    3.99
242502020国金上证50指数增强(LOF)3,640,089.00  218,100.00    3.99
243502022国金上证50分级B3,640,089.00  218,100.00    3.99
244001641富国绝对收益多策略定期开放混合发起式A3,571,710.07  214,003.00    2.90
245002111华宝新起点混合3,543,287.00  212,300.00    0.53
246003692大成景尚灵活配置混合A3,486,541.00  208,900.00    0.42
247003693大成景尚灵活配置混合C3,486,541.00  208,900.00    0.42
248502041长盛上证50指数分级A3,456,499.00  207,100.00    4.14
249502042长盛上证50指数分级B3,456,499.00  207,100.00    4.14
250502040长盛上证50指数分级3,456,499.00  207,100.00    4.14
251003854汇安丰华混合A3,434,802.00  205,800.00    2.43
252003855汇安丰华混合C3,434,802.00  205,800.00    2.43
253160613鹏华盛世创新混合(LOF)3,412,420.71  204,459.00    3.65
254501000国金鑫新灵活配置混合(LOF)3,384,732.00  202,800.00    4.15
255161211国投金融地产ETF联接3,379,725.00  202,500.00    1.19
256002119广发安盈混合C3,356,359.00  201,100.00    1.62
257002118广发安盈混合A3,356,359.00  201,100.00    1.62
258001650工银丰收回报灵活配置混合A3,338,000.00  200,000.00    0.95
259002233工银丰收回报灵活配置混合C3,338,000.00  200,000.00    0.95
260150167银华沪深300指数分级A3,284,625.38  196,802.00    2.64
261150168银华沪深300指数分级B3,284,625.38  196,802.00    2.64
262004442中欧康裕混合A3,187,790.00  191,000.00    0.40
263004455中欧康裕混合C3,187,790.00  191,000.00    0.40
264004156中信保诚至泰中短债债券C3,092,657.00  185,300.00    3.04
265004155中信保诚至泰中短债债券A3,092,657.00  185,300.00    3.04
266501035创金合信鼎鑫睿选定开混合(LOF)3,079,305.00  184,500.00    1.41
267002030信诚新选混合B3,067,622.00  183,800.00    2.95
268001402信诚新选混合A3,067,622.00  183,800.00    2.95
269003326招商睿诚定开混合3,064,284.00  183,600.00    1.42
270001609平安鑫享混合A3,050,331.16  182,764.00    1.32
271001610平安鑫享混合C3,050,331.16  182,764.00    1.32
272512550嘉实富时中国A50ETF3,047,594.00  182,600.00    4.29
273150317交银中证互联网金融指数分级A3,032,623.07  181,703.00    2.71
274164907交银中证互联网金融指数分级3,032,623.07  181,703.00    2.71
275150318交银中证互联网金融指数分级B3,032,623.07  181,703.00    2.71
276003803华安新丰利混合A3,027,566.00  181,400.00    1.41
277003804华安新丰利混合C3,027,566.00  181,400.00    1.41
278003501泰达睿智稳健混合3,027,566.00  181,400.00    1.99
279000125上投摩根天颐年丰混合A2,972,489.00  178,100.00    0.60
280002437上投摩根天颐年丰混合C2,972,489.00  178,100.00    0.60
281005697安信量化多因子混合C2,965,813.00  177,700.00    3.42
282004592安信量化多因子混合A2,965,813.00  177,700.00    3.42
283162205泰达宏利风险预算混合2,904,060.00  174,000.00    1.60
284510650华夏金融ETF2,872,899.77  172,133.00    6.86
285002374大成景鹏灵活配置混合C2,870,029.09  171,961.00    4.04
286001333大成景鹏灵活配置混合A2,870,029.09  171,961.00    4.04
287002136广发鑫源混合C2,862,335.00  171,500.00    1.41
288002135广发鑫源混合A2,862,335.00  171,500.00    1.41
289005279华泰紫金红利低波指数发起2,828,955.00  169,500.00    2.32
290165315建信网金融分级2,814,351.25  168,625.00    2.56
291150331建信网金融分级A2,814,351.25  168,625.00    2.56
292150332建信网金融分级B2,814,351.25  168,625.00    2.56
293003305前海开源沪港深核心资源混合C2,773,878.00  166,200.00    4.14
294003304前海开源沪港深核心资源混合A2,773,878.00  166,200.00    4.14
295004013华泰柏瑞裕利混合C2,755,519.00  165,100.00    3.61
296004012华泰柏瑞裕利混合A2,755,519.00  165,100.00    3.61
297510800建信上证50ETF2,750,512.00  164,800.00    4.38
298004113华泰柏瑞泰利混合A2,727,146.00  163,400.00    3.58
299004114华泰柏瑞泰利混合C2,727,146.00  163,400.00    3.58
300003896安信新视野混合C2,720,470.00  163,000.00    3.37
301003895安信新视野混合A2,720,470.00  163,000.00    3.37
302003353信诚至优混合A2,707,118.00  162,200.00    3.91
303003354信诚至优混合C2,707,118.00  162,200.00    3.91
304002384九泰鸿祥服务升级混合2,702,111.00  161,900.00    1.37
305512640嘉实中证金融地产ETF2,700,442.00  161,800.00    4.49
306003954华泰柏瑞价值精选30混合2,653,710.00  159,000.00    5.15
307002232华夏新趋势混合C2,650,372.00  158,800.00    1.23
308002231华夏新趋势混合A2,650,372.00  158,800.00    1.23
309004714中金丰颐混合A2,573,598.00  154,200.00    2.36
310004715中金丰颐混合C2,573,598.00  154,200.00    2.36
311410008华富中证100指数2,540,401.59  152,211.00    2.53
312003380信诚至选混合C2,498,493.00  149,700.00    0.41
313003379信诚至选混合A2,498,493.00  149,700.00    0.41
314003169长盛盛辉混合A2,465,113.00  147,700.00    2.48
315003170长盛盛辉混合C2,465,113.00  147,700.00    2.48
316162307海富通中证100指数(LOF)A2,399,821.72  143,788.00    2.59
317519116浦银安盛沪深300指数增强2,398,186.10  143,690.00    1.78
318004716信诚量化阿尔法股票2,358,297.00  141,300.00    2.41
319519625银河君盛混合A2,353,290.00  141,000.00    1.09
320519626银河君盛混合C2,353,290.00  141,000.00    1.09
321005403南方融尚再融资混合2,336,600.00  140,000.00    0.33
322003432信诚至瑞混合A2,324,917.00  139,300.00    1.83
323003433信诚至瑞混合C2,324,917.00  139,300.00    1.83
324005114平安沪深300指数量化增强C2,281,523.00  136,700.00    1.93
325005113平安沪深300指数量化增强A2,281,523.00  136,700.00    1.93
326002833华夏新锦绣混合A2,219,469.58  132,982.00    1.18
327002834华夏新锦绣混合C2,219,469.58  132,982.00    1.18
328005126银河量化稳进混合2,169,700.00  130,000.00    1.43
329510380国寿安保沪深300ETF2,132,982.00  127,800.00    1.82
330001324华宝新价值混合2,084,581.00  124,900.00    0.54
331003912泰达宏利启富混合A2,016,051.86  120,794.00    1.06
332003913泰达宏利启富混合C2,016,051.86  120,794.00    1.06
333004719景顺长城睿成混合C2,007,807.00  120,300.00    1.75
334004707景顺长城睿成混合A2,007,807.00  120,300.00    1.75
335002514招商丰益混合A1,991,117.00  119,300.00    1.20
336002515招商丰益混合C1,991,117.00  119,300.00    1.20
337164508国富中证100指数增强(LOF)1,971,089.00  118,100.00