| 持有 兴业银行(601166)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 1,355,514,897.60 | 94,132,979.00 | 3.98 |
| 2 | 510180 | 华安上证180ETF | 433,451,937.60 | 30,100,829.00 | 2.50 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 375,556,982.40 | 26,080,346.00 | 1.68 |
| 4 | 150228 | 鹏华银行分级B | 332,046,432.00 | 23,058,780.00 | 9.46 |
| 5 | 150227 | 鹏华银行分级A | 332,046,432.00 | 23,058,780.00 | 9.46 |
| 6 | 510330 | 华夏沪深300ETF | 288,496,800.00 | 20,034,500.00 | 1.64 |
| 7 | 159919 | 嘉实沪深300ETF | 269,114,860.80 | 18,688,532.00 | 1.67 |
| 8 | 110003 | 易方达上证50指数A | 251,367,523.20 | 17,456,078.00 | 2.23 |
| 9 | 004746 | 易方达上证50指数C | 251,367,523.20 | 17,456,078.00 | 2.23 |
| 10 | 450002 | 国富弹性市值混合 | 225,425,390.40 | 15,654,541.00 | 6.35 |
| 11 | 510230 | 金融ETF | 212,630,011.20 | 14,765,973.00 | 6.17 |
| 12 | 202005 | 南方成份精选混合A | 129,600,144.00 | 9,000,010.00 | 3.53 |
| 13 | 000577 | 安信价值精选股票 | 117,630,532.80 | 8,168,787.00 | 2.13 |
| 14 | 150300 | 华安中证银行指数分级B | 96,460,617.60 | 6,698,654.00 | 9.38 |
| 15 | 150299 | 华安中证银行指数分级A | 96,460,617.60 | 6,698,654.00 | 9.38 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 77,953,032.00 | 5,413,405.00 | 4.74 |
| 17 | 510390 | 平安沪深300ETF | 75,507,537.60 | 5,243,579.00 | 1.68 |
| 18 | 001181 | 南方改革机遇混合 | 72,000,316.80 | 5,000,022.00 | 6.55 |
| 19 | 960000 | 汇丰晋信大盘股票H | 70,227,864.00 | 4,876,935.00 | 2.18 |
| 20 | 540006 | 汇丰晋信大盘股票A | 70,227,864.00 | 4,876,935.00 | 2.18 |
| 21 | 150123 | 建信央视财经50指数分级A | 70,194,340.80 | 4,874,607.00 | 5.09 |
| 22 | 150124 | 建信央视财经50指数分级B | 70,194,340.80 | 4,874,607.00 | 5.09 |
| 23 | 202202 | 南方避险增值混合 | 64,812,024.00 | 4,500,835.00 | 1.21 |
| 24 | 510310 | 易方达沪深300发起式ETF | 63,867,470.40 | 4,435,241.00 | 1.65 |
| 25 | 000065 | 国富焦点驱动混合 | 63,273,182.40 | 4,393,971.00 | 4.33 |
| 26 | 005761 | 招商MSCI中国A股国际通指数A | 60,192,000.00 | 4,180,000.00 | 1.69 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 60,192,000.00 | 4,180,000.00 | 1.69 |
| 28 | 16102L | 富国中证银行指数分级 | 59,113,972.80 | 4,105,137.00 | 10.36 |
| 29 | 150242 | 富国中证银行指数分级B | 59,113,972.80 | 4,105,137.00 | 10.36 |
| 30 | 150241 | 富国中证银行指数分级A | 59,113,972.80 | 4,105,137.00 | 10.36 |
| 31 | 001810 | 中欧潜力价值灵活配置混合A | 56,072,001.60 | 3,893,889.00 | 1.57 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 56,072,001.60 | 3,893,889.00 | 1.57 |
| 33 | 004232 | 中欧价值发现混合C | 54,089,827.20 | 3,756,238.00 | 0.93 |
| 34 | 166005 | 中欧价值发现混合A | 54,089,827.20 | 3,756,238.00 | 0.93 |
| 35 | 001882 | 中欧价值发现混合E | 54,089,827.20 | 3,756,238.00 | 0.93 |
| 36 | 450009 | 国富中小盘股票 | 53,470,512.00 | 3,713,230.00 | 4.21 |
| 37 | 512800 | 华宝中证银行ETF | 50,728,320.00 | 3,522,800.00 | 9.83 |
| 38 | 320003 | 诺安先锋混合 | 50,525,280.00 | 3,508,700.00 | 1.60 |
| 39 | 040002 | 华安中国A股增强指数 | 49,212,604.80 | 3,417,542.00 | 2.33 |
| 40 | 001595 | 天弘中证银行指数C | 47,008,598.40 | 3,264,486.00 | 9.47 |
| 41 | 001594 | 天弘中证银行指数A | 47,008,598.40 | 3,264,486.00 | 9.47 |
| 42 | 180003 | 银华-道琼斯88指数A | 46,016,755.20 | 3,195,608.00 | 2.19 |
| 43 | 150157 | 信诚中证800金融指数分级A | 42,606,086.40 | 2,958,756.00 | 5.39 |
| 44 | 150158 | 信诚中证800金融指数分级B | 42,606,086.40 | 2,958,756.00 | 5.39 |
| 45 | 481009 | 工银沪深300指数A | 41,301,777.60 | 2,868,179.00 | 1.62 |
| 46 | 519655 | 银河服务混合 | 38,880,000.00 | 2,700,000.00 | 2.86 |
| 47 | 240004 | 华宝动力组合混合 | 34,560,000.00 | 2,400,000.00 | 4.08 |
| 48 | 519180 | 万家180指数 | 32,477,716.80 | 2,255,397.00 | 2.38 |
| 49 | 519039 | 长盛同德主题混合 | 31,877,280.00 | 2,213,700.00 | 2.64 |
| 50 | 510880 | 华泰柏瑞上证红利ETF | 31,359,859.20 | 2,177,768.00 | 1.82 |
| 51 | 150249 | 招商中证银行指数分级A | 31,260,830.40 | 2,170,891.00 | 9.57 |
| 52 | 150250 | 招商中证银行指数分级B | 31,260,830.40 | 2,170,891.00 | 9.57 |
| 53 | 002293 | 南方益和混合 | 30,270,240.00 | 2,102,100.00 | 1.25 |
| 54 | 002362 | 国富恒瑞债券C | 28,913,097.60 | 2,007,854.00 | 3.50 |
| 55 | 002361 | 国富恒瑞债券A | 28,913,097.60 | 2,007,854.00 | 3.50 |
| 56 | 004475 | 华泰柏瑞富利混合 | 27,518,400.00 | 1,911,000.00 | 4.96 |
| 57 | 100038 | 富国沪深300增强 | 27,408,960.00 | 1,903,400.00 | 0.75 |
| 58 | 501050 | 华夏上证50AH优选指数(LOF)A | 27,401,760.00 | 1,902,900.00 | 3.70 |
| 59 | 16112L | 易方达银行指数分级 | 26,226,604.80 | 1,821,292.00 | 9.31 |
| 60 | 150256 | 易方达银行指数分级B | 26,226,604.80 | 1,821,292.00 | 9.31 |
| 61 | 150255 | 易方达银行指数分级A | 26,226,604.80 | 1,821,292.00 | 9.31 |
| 62 | 005918 | 天弘沪深300ETF联接C | 25,659,360.00 | 1,781,900.00 | 1.53 |
| 63 | 000961 | 天弘沪深300ETF联接A | 25,659,360.00 | 1,781,900.00 | 1.53 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 25,328,160.00 | 1,758,900.00 | 1.59 |
| 65 | 005867 | 国泰沪深300指数C | 24,909,076.80 | 1,729,797.00 | 1.53 |
| 66 | 020011 | 国泰沪深300指数A | 24,909,076.80 | 1,729,797.00 | 1.53 |
| 67 | 510360 | 广发沪深300ETF | 24,596,654.40 | 1,708,101.00 | 1.66 |
| 68 | 002011 | 华夏红利混合 | 24,438,600.00 | 1,697,125.00 | 0.31 |
| 69 | 004874 | 融通巨潮100指数(LOF)C | 24,006,686.40 | 1,667,131.00 | 3.43 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 24,006,686.40 | 1,667,131.00 | 3.43 |
| 71 | 005353 | 鹏扬景泰成长混合C | 23,040,000.00 | 1,600,000.00 | 3.00 |
| 72 | 005352 | 鹏扬景泰成长混合A | 23,040,000.00 | 1,600,000.00 | 3.00 |
| 73 | 320001 | 诺安平衡混合 | 22,428,000.00 | 1,557,500.00 | 1.51 |
| 74 | 512280 | 景顺长城MSCI中国A股国际通ETF | 22,132,800.00 | 1,537,000.00 | 1.68 |
| 75 | 005576 | 华泰柏瑞新金融地产混合 | 21,614,400.00 | 1,501,000.00 | 4.29 |
| 76 | 512180 | 建信MSCI中国A股国际通ETF | 21,447,360.00 | 1,489,400.00 | 1.65 |
| 77 | 233015 | 大摩量化配置混合A | 20,391,840.00 | 1,416,100.00 | 2.90 |
| 78 | 270007 | 广发大盘成长混合 | 20,311,200.00 | 1,410,500.00 | 0.92 |
| 79 | 519300 | 大成沪深300指数A | 19,666,296.00 | 1,365,715.00 | 1.17 |
| 80 | 004686 | 华夏研究精选股票 | 19,440,000.00 | 1,350,000.00 | 2.59 |
| 81 | 004410 | 招商央视财经50指数C | 18,865,440.00 | 1,310,100.00 | 5.19 |
| 82 | 217027 | 招商央视财经50指数A | 18,865,440.00 | 1,310,100.00 | 5.19 |
| 83 | 001548 | 天弘上证50指数A | 18,305,280.00 | 1,271,200.00 | 3.75 |
| 84 | 001549 | 天弘上证50指数C | 18,305,280.00 | 1,271,200.00 | 3.75 |
| 85 | 000835 | 华润元大富时中国A50指数A | 18,090,720.00 | 1,256,300.00 | 3.69 |
| 86 | 110030 | 易方达沪深300量化增强 | 17,632,800.00 | 1,224,500.00 | 1.78 |
| 87 | 159925 | 南方沪深300ETF | 17,613,864.00 | 1,223,185.00 | 1.66 |
| 88 | 240014 | 华宝中证100指数A | 17,450,510.40 | 1,211,841.00 | 2.33 |
| 89 | 002701 | 东方红汇阳债券A | 17,280,000.00 | 1,200,000.00 | 0.64 |
| 90 | 005008 | 东方红汇阳债券Z | 17,280,000.00 | 1,200,000.00 | 0.64 |
| 91 | 002702 | 东方红汇阳债券C | 17,280,000.00 | 1,200,000.00 | 0.64 |
| 92 | 502049 | 易方达上证50指数分级A | 17,045,481.60 | 1,183,714.00 | 3.74 |
| 93 | 502050 | 易方达上证50指数分级B | 17,045,481.60 | 1,183,714.00 | 3.74 |
| 94 | 502048 | 易方达上证50指数分级 | 17,045,481.60 | 1,183,714.00 | 3.74 |
| 95 | 005445 | 华宝价值发现混合 | 16,849,440.00 | 1,170,100.00 | 1.76 |
| 96 | 310398 | 申万菱信沪深300价值指数A | 16,458,465.60 | 1,142,949.00 | 3.14 |
| 97 | 202213 | 南方核心竞争混合 | 15,870,240.00 | 1,102,100.00 | 0.52 |
| 98 | 003971 | 华泰柏瑞兴利混合C | 15,839,654.40 | 1,099,976.00 | 8.27 |
| 99 | 003970 | 华泰柏瑞兴利混合A | 15,839,654.40 | 1,099,976.00 | 8.27 |
| 100 | 510010 | 治理ETF | 15,732,892.80 | 1,092,562.00 | 4.15 |
| 101 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 15,109,920.00 | 1,049,300.00 | 1.68 |
| 102 | 470007 | 汇添富上证综合指数 | 14,772,024.00 | 1,025,835.00 | 1.00 |
| 103 | 150267 | 博时中证银行指数分级A | 14,565,600.00 | 1,011,500.00 | 9.44 |
| 104 | 150268 | 博时中证银行指数分级B | 14,565,600.00 | 1,011,500.00 | 9.44 |
| 105 | 16051L | 博时中证银行指数分级 | 14,565,600.00 | 1,011,500.00 | 9.44 |
| 106 | 001271 | 英大灵活配置混合发起式B | 14,400,000.00 | 1,000,000.00 | 8.67 |
| 107 | 001202 | 东方红领先精选混合 | 14,400,000.00 | 1,000,000.00 | 1.51 |
| 108 | 519676 | 银河强化债券 | 14,400,000.00 | 1,000,000.00 | 0.67 |
| 109 | 001270 | 英大灵活配置混合发起式A | 14,400,000.00 | 1,000,000.00 | 8.67 |
| 110 | 001188 | 鹏华改革红利股票 | 14,400,000.00 | 1,000,000.00 | 1.08 |
| 111 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,238,720.00 | 988,800.00 | 0.86 |
| 112 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,238,720.00 | 988,800.00 | 0.86 |
| 113 | 512160 | MSCI中国A股国际通ETF | 13,979,520.00 | 970,800.00 | 1.73 |
| 114 | 003295 | 南方安裕混合A | 13,540,320.00 | 940,300.00 | 1.80 |
| 115 | 001015 | 华夏沪深300指数增强A | 13,245,120.00 | 919,800.00 | 3.02 |
| 116 | 001016 | 华夏沪深300指数增强C | 13,245,120.00 | 919,800.00 | 3.02 |
| 117 | 166024 | 中欧恒利三年定期开放混合 | 12,960,000.00 | 900,000.00 | 0.18 |
| 118 | 960005 | 上投摩根双息平衡混合H | 12,735,360.00 | 884,400.00 | 0.74 |
| 119 | 373010 | 上投摩根双息平衡混合A | 12,735,360.00 | 884,400.00 | 0.74 |
| 120 | 519671 | 银河沪深300价值指数 | 12,189,124.80 | 846,467.00 | 3.09 |
| 121 | 003161 | 南方安泰混合 | 12,104,640.00 | 840,600.00 | 1.73 |
| 122 | 005152 | 农银汇理沪深300指数C | 11,778,609.60 | 817,959.00 | 1.58 |
| 123 | 660008 | 农银汇理沪深300指数A | 11,778,609.60 | 817,959.00 | 1.58 |
| 124 | 003044 | 东方红战略精选混合A | 11,520,000.00 | 800,000.00 | 1.48 |
| 125 | 001204 | 东方红稳健精选混合C | 11,520,000.00 | 800,000.00 | 1.79 |
| 126 | 003045 | 东方红战略精选混合C | 11,520,000.00 | 800,000.00 | 1.48 |
| 127 | 001203 | 东方红稳健精选混合A | 11,520,000.00 | 800,000.00 | 1.79 |
| 128 | 257030 | 国联安优势混合 | 11,520,000.00 | 800,000.00 | 3.21 |
| 129 | 000974 | 安信消费医药股票 | 11,387,880.00 | 790,825.00 | 0.27 |
| 130 | 159933 | 国投瑞银金融地产ETF | 10,913,572.80 | 757,887.00 | 4.49 |
| 131 | 000326 | 南方中小盘成长股票 | 10,840,320.00 | 752,800.00 | 0.72 |
| 132 | 512700 | 南方中证银行ETF | 10,396,800.00 | 722,000.00 | 9.91 |
| 133 | 150292 | 中融银行指数分级B | 10,381,852.80 | 720,962.00 | 9.34 |
| 134 | 150291 | 中融银行指数分级A | 10,381,852.80 | 720,962.00 | 9.34 |
| 135 | 16820L | 中融银行指数分级 | 10,381,852.80 | 720,962.00 | 9.34 |
| 136 | 512990 | 华夏MSCI中国A股国际通ETF | 9,704,390.40 | 673,916.00 | 1.70 |
| 137 | 510710 | 博时上证50ETF | 8,906,400.00 | 618,500.00 | 3.83 |
| 138 | 510020 | 超大ETF | 8,829,820.80 | 613,182.00 | 4.64 |
| 139 | 001291 | 大摩量化多策略股票 | 8,798,400.00 | 611,000.00 | 1.79 |
| 140 | 001334 | 南方利鑫混合A | 8,791,200.00 | 610,500.00 | 1.30 |
| 141 | 001503 | 南方利鑫混合C | 8,791,200.00 | 610,500.00 | 1.30 |
| 142 | 000524 | 上投摩根民生需求股票 | 8,736,480.00 | 606,700.00 | 3.89 |
| 143 | 150297 | 南方中证互联网指数分级A | 8,647,200.00 | 600,500.00 | 4.67 |
| 144 | 150298 | 南方中证互联网指数分级B | 8,647,200.00 | 600,500.00 | 4.67 |
| 145 | 002783 | 东方红价值精选混合A | 8,640,000.00 | 600,000.00 | 0.82 |
| 146 | 002784 | 东方红价值精选混合C | 8,640,000.00 | 600,000.00 | 0.82 |
| 147 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,593,920.00 | 596,800.00 | 0.06 |
| 148 | 002167 | 南方顺康混合 | 8,465,760.00 | 587,900.00 | 4.83 |
| 149 | 001183 | 南方利淘混合A | 8,389,569.60 | 582,609.00 | 1.27 |
| 150 | 001504 | 南方利淘混合C | 8,389,569.60 | 582,609.00 | 1.27 |
| 151 | 159940 | 广发中证全指金融地产ETF | 8,272,166.40 | 574,456.00 | 4.39 |
| 152 | 519100 | 长盛中证100指数 | 8,248,392.00 | 572,805.00 | 2.38 |
| 153 | 002220 | 南方瑞利混合 | 8,208,000.00 | 570,000.00 | 5.03 |
| 154 | 000613 | 国寿安保沪深300ETF联接 | 8,152,344.00 | 566,135.00 | 1.58 |
| 155 | 001862 | 东方红收益增强债券A | 8,064,000.00 | 560,000.00 | 0.72 |
| 156 | 001863 | 东方红收益增强债券C | 8,064,000.00 | 560,000.00 | 0.72 |
| 157 | 165309 | 建信沪深300指数(LOF) | 7,950,254.40 | 552,101.00 | 1.61 |
| 158 | 151001 | 银河稳健混合 | 7,920,000.00 | 550,000.00 | 1.34 |
| 159 | 000176 | 嘉实沪深300指数研究增强 | 7,607,030.40 | 528,266.00 | 1.32 |
| 160 | 002849 | 金信智能中国2025混合 | 7,471,800.00 | 518,875.00 | 8.62 |
| 161 | 002651 | 东方红汇利债券A | 7,200,000.00 | 500,000.00 | 0.65 |
| 162 | 000458 | 英大领先回报混合 | 7,200,000.00 | 500,000.00 | 8.67 |
| 163 | 002652 | 东方红汇利债券C | 7,200,000.00 | 500,000.00 | 0.65 |
| 164 | 510030 | 价值ETF | 7,135,948.80 | 495,552.00 | 5.04 |
| 165 | 002385 | 博时沪深300指数C | 7,034,400.00 | 488,500.00 | 0.12 |
| 166 | 050002 | 博时沪深300指数A | 7,034,400.00 | 488,500.00 | 0.12 |
| 167 | 960022 | 博时沪深300指数R | 7,034,400.00 | 488,500.00 | 0.12 |
| 168 | 163808 | 中银中证100指数增强 | 6,920,784.00 | 480,610.00 | 2.29 |
| 169 | 150281 | 长盛中证金融地产分级A | 6,862,867.20 | 476,588.00 | 4.04 |
| 170 | 150282 | 长盛中证金融地产分级B | 6,862,867.20 | 476,588.00 | 4.04 |
| 171 | 005569 | 中融智选红利股票A | 6,720,940.80 | 466,732.00 | 1.81 |
| 172 | 005570 | 中融智选红利股票C | 6,720,940.80 | 466,732.00 | 1.81 |
| 173 | 001580 | 南方利安灵活配置混合C | 6,264,000.00 | 435,000.00 | 1.55 |
| 174 | 001570 | 南方利安灵活配置混合A | 6,264,000.00 | 435,000.00 | 1.55 |
| 175 | 229002 | 泰达宏利逆向策略混合 | 5,820,480.00 | 404,200.00 | 0.95 |
| 176 | 255010 | 国联安稳健混合 | 5,760,000.00 | 400,000.00 | 3.91 |
| 177 | 290004 | 泰信优质生活混合 | 5,760,000.00 | 400,000.00 | 1.83 |
| 178 | 501053 | 东方红目标优选定开混合 | 5,760,000.00 | 400,000.00 | 0.59 |
| 179 | 213010 | 宝盈中证100指数增强A | 5,212,800.00 | 362,000.00 | 2.37 |
| 180 | 000753 | 华宝量化对冲混合A | 5,167,915.20 | 358,883.00 | 0.92 |
| 181 | 000754 | 华宝量化对冲混合C | 5,167,915.20 | 358,883.00 | 0.92 |
| 182 | 673110 | 西部利得新润混合 | 4,896,000.00 | 340,000.00 | 4.18 |
| 183 | 519619 | 银河君荣混合A | 4,824,000.00 | 335,000.00 | 4.68 |
| 184 | 519621 | 银河君荣混合I | 4,824,000.00 | 335,000.00 | 4.68 |
| 185 | 519620 | 银河君荣混合C | 4,824,000.00 | 335,000.00 | 4.68 |
| 186 | 000916 | 前海开源股息率100强股票 | 4,795,358.40 | 333,011.00 | 0.81 |
| 187 | 320010 | 诺安中证100指数A | 4,794,984.00 | 332,985.00 | 2.35 |
| 188 | 510090 | 责任ETF | 4,712,760.00 | 327,275.00 | 5.06 |
| 189 | 450008 | 国富沪深300指数增强 | 4,651,200.00 | 323,000.00 | 3.16 |
| 190 | 004175 | 博时鑫泰混合A | 4,529,289.60 | 314,534.00 | 2.80 |
| 191 | 004176 | 博时鑫泰混合C | 4,529,289.60 | 314,534.00 | 2.80 |
| 192 | 399001 | 中海上证50指数增强 | 4,498,574.40 | 312,401.00 | 3.76 |
| 193 | 002040 | 国投瑞银新收益混合C | 4,464,000.00 | 310,000.00 | 1.21 |
| 194 | 002039 | 国投瑞银新收益混合A | 4,464,000.00 | 310,000.00 | 1.21 |
| 195 | 000520 | 上银新兴价值成长混合 | 4,464,000.00 | 310,000.00 | 2.25 |
| 196 | 002559 | 博时鑫瑞混合C | 4,320,000.00 | 300,000.00 | 0.80 |
| 197 | 002558 | 博时鑫瑞混合A | 4,320,000.00 | 300,000.00 | 0.80 |
| 198 | 169106 | 东方红创新优选定开混合 | 4,320,000.00 | 300,000.00 | 0.22 |
| 199 | 160615 | 鹏华沪深300指数(LOF)A | 4,244,428.80 | 294,752.00 | 1.34 |
| 200 | 003876 | 华宝沪深300增强A | 4,227,840.00 | 293,600.00 | 1.98 |
| 201 | 003591 | 华泰柏瑞享利混合A | 4,176,000.00 | 290,000.00 | 1.93 |
| 202 | 003592 | 华泰柏瑞享利混合C | 4,176,000.00 | 290,000.00 | 1.93 |
| 203 | 160417 | 华安沪深300指数分级 | 3,976,185.60 | 276,124.00 | 1.56 |
| 204 | 150104 | 华安沪深300指数分级A | 3,976,185.60 | 276,124.00 | 1.56 |
| 205 | 150105 | 华安沪深300指数分级B | 3,976,185.60 | 276,124.00 | 1.56 |
| 206 | 004549 | 富安达消费主题混合 | 3,908,448.00 | 271,420.00 | 2.19 |
| 207 | 005110 | 汇安多策略混合C | 3,880,800.00 | 269,500.00 | 1.07 |
| 208 | 005109 | 汇安多策略混合A | 3,880,800.00 | 269,500.00 | 1.07 |
| 209 | 001017 | 泰达改革动力混合A | 3,864,960.00 | 268,400.00 | 0.90 |
| 210 | 003550 | 泰达改革动力混合C | 3,864,960.00 | 268,400.00 | 0.90 |
| 211 | 16531L | 建信双利分级 | 3,798,720.00 | 263,800.00 | 2.67 |
| 212 | 150037 | 建信进取 | 3,798,720.00 | 263,800.00 | 2.67 |
| 213 | 150036 | 建信稳健 | 3,798,720.00 | 263,800.00 | 2.67 |
| 214 | 150012 | 国联安双禧中证100指数A | 3,780,259.20 | 262,518.00 | 2.34 |
| 215 | 150013 | 国联安双禧中证100指数B | 3,780,259.20 | 262,518.00 | 2.34 |
| 216 | 167001 | 平安鼎泰混合(LOF) | 3,777,120.00 | 262,300.00 | 1.19 |
| 217 | 005443 | 国金量化多策略混合 | 3,772,800.00 | 262,000.00 | 1.10 |
| 218 | 001196 | 东方鼎新灵活配置混合A | 3,745,440.00 | 260,100.00 | 1.56 |
| 219 | 002192 | 东方鼎新灵活配置混合C | 3,745,440.00 | 260,100.00 | 1.56 |
| 220 | 671010 | 西部利得策略优选混合 | 3,744,000.00 | 260,000.00 | 1.80 |
| 221 | 001259 | 德邦鑫星稳健灵活配置混合 | 3,715,200.00 | 258,000.00 | 4.92 |
| 222 | 510280 | 华宝上证180成长ETF | 3,710,880.00 | 257,700.00 | 5.42 |
| 223 | 005691 | 南方中证100指数C | 3,653,280.00 | 253,700.00 | 2.29 |
| 224 | 202211 | 南方中证100指数A | 3,653,280.00 | 253,700.00 | 2.29 |
| 225 | 150009 | 瑞和远见 | 3,544,084.80 | 246,117.00 | 1.68 |
| 226 | 150008 | 瑞和小康 | 3,544,084.80 | 246,117.00 | 1.68 |
| 227 | 161207 | 国投瑞银沪深300指数分级 | 3,544,084.80 | 246,117.00 | 1.68 |
| 228 | 001028 | 华安物联网主题股票 | 3,474,720.00 | 241,300.00 | 0.36 |
| 229 | 005053 | 银河量化价值混合 | 3,471,840.00 | 241,100.00 | 1.52 |
| 230 | 005279 | 华泰紫金红利低波指数发起 | 3,440,160.00 | 238,900.00 | 3.14 |
| 231 | 000973 | 新华增盈回报债券 | 3,432,960.00 | 238,400.00 | 0.14 |
| 232 | 004083 | 国联安鑫隆混合A | 3,365,280.00 | 233,700.00 | 1.73 |
| 233 | 004084 | 国联安鑫隆混合C | 3,365,280.00 | 233,700.00 | 1.73 |
| 234 | 150051 | 信诚沪深300指数分级A | 3,316,708.80 | 230,327.00 | 1.24 |
| 235 | 150052 | 信诚沪深300指数分级B | 3,316,708.80 | 230,327.00 | 1.24 |
| 236 | 005403 | 南方融尚再融资混合 | 3,312,000.00 | 230,000.00 | 0.62 |
|
