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持有 兴业银行(601166)的基金
  报告期:2019-03-31
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50ETF1,882,738,878.30  103,617,990.00    4.24
2510300华泰柏瑞沪深300ETF615,014,653.19  33,847,807.00    1.88
3510850工银瑞信上证50ETF558,671,718.10  30,746,930.00    4.21
4510180华安上证180ETF527,889,957.44  29,052,832.00    2.71
5519069汇添富价值精选混合A526,931,035.69  29,000,057.00    5.15
6150228鹏华银行分级B520,003,232.60  28,618,780.00    10.58
7150227鹏华银行分级A520,003,232.60  28,618,780.00    10.58
8510330华夏沪深300ETF454,575,243.00  25,017,900.00    1.87
9159919嘉实沪深300ETF406,461,664.44  22,369,932.00    1.87
10510230金融ETF391,612,849.72  21,552,716.00    6.45
11450002国富弹性市值混合369,968,654.87  20,361,511.00    6.82
12000311景顺长城沪深300指数增强364,318,348.14  20,050,542.00    4.31
13005612嘉实核心优势股票256,735,994.88  14,129,664.00    3.76
14470009汇添富民营活力混合A255,947,071.65  14,086,245.00    6.07
15202005南方成份精选混合A218,041,090.20  12,000,060.00    5.16
16006541南方成份精选混合C218,041,090.20  12,000,060.00    5.16
17360007光大保德信优势配置混合199,870,000.00  11,000,000.00    4.67
18090003大成蓝筹稳健混合195,045,683.30  10,734,490.00    5.53
19450009国富中小盘股票164,678,761.91  9,063,223.00    6.92
20100038富国沪深300增强156,270,939.64  8,600,492.00    1.88
21519066汇添富蓝筹稳健混合154,446,689.81  8,500,093.00    3.51
22470028汇添富社会责任混合136,275,000.00  7,500,000.00    5.07
23000577安信价值精选股票129,291,614.88  7,115,664.00    2.97
24001725汇添富高端制造股票127,189,236.86  6,999,958.00    4.01
25960022博时沪深300指数R124,620,762.00  6,858,600.00    1.87
26002385博时沪深300指数C124,620,762.00  6,858,600.00    1.87
27050002博时沪深300指数A124,620,762.00  6,858,600.00    1.87
28160910大成创新成长混合(LOF)120,487,414.06  6,631,118.00    4.45
29160716嘉实基本面50指数(LOF)A114,091,410.53  6,279,109.00    5.24
30160725嘉实基本面50指数(LOF)C114,091,410.53  6,279,109.00    5.24
31512800华宝中证银行ETF113,771,455.00  6,261,500.00    11.04
32150299华安中证银行指数分级A110,020,712.75  6,055,075.00    10.42
33150300华安中证银行指数分级B110,020,712.75  6,055,075.00    10.42
34510310易方达沪深300发起式ETF108,119,512.97  5,950,441.00    1.86
35090007大成策略回报混合104,242,616.41  5,737,073.00    5.13
36510390平安沪深300ETF97,607,041.43  5,371,879.00    1.87
37002746汇添富多策略定开混合92,666,218.69  5,099,957.00    4.33
38000065国富焦点驱动混合91,742,037.98  5,049,094.00    6.13
39000825圆信永丰双红利混合C78,683,368.00  4,330,400.00    3.98
40000824圆信永丰双红利混合A78,683,368.00  4,330,400.00    3.98
41202001南方稳健成长混合77,736,711.00  4,278,300.00    4.50
42150242富国中证银行指数分级B77,019,668.29  4,238,837.00    11.13
4316102L富国中证银行指数分级77,019,668.29  4,238,837.00    11.13
44150241富国中证银行指数分级A77,019,668.29  4,238,837.00    11.13
45485011工银瑞信双利债券B72,569,235.68  3,993,904.00    0.48
46485111工银瑞信双利债券A72,569,235.68  3,993,904.00    0.48
47150123建信央视财经50指数分级A71,604,463.19  3,940,807.00    5.20
48150124建信央视财经50指数分级B71,604,463.19  3,940,807.00    5.20
49202002南方稳健成长贰号混合71,486,285.51  3,934,303.00    4.52
50070027嘉实周期优选混合69,383,962.00  3,818,600.00    4.89
51519655银河服务混合65,412,000.00  3,600,000.00    4.92
52001181南方改革机遇混合54,951,567.34  3,024,302.00    5.11
53001188鹏华改革红利股票54,568,144.00  3,003,200.00    3.86
54001595天弘中证银行指数C54,483,980.56  2,998,568.00    10.52
55001594天弘中证银行指数A54,483,980.56  2,998,568.00    10.52
56006937工银沪深300指数C52,236,551.43  2,874,879.00    1.79
57481009工银沪深300指数A52,236,551.43  2,874,879.00    1.79
58004651长信利丰债券E50,183,723.00  2,761,900.00    2.17
59519989长信利丰债券C50,183,723.00  2,761,900.00    2.17
60005762招商MSCI中国A股国际通指数C49,718,571.00  2,736,300.00    1.81
61005761招商MSCI中国A股国际通指数A49,718,571.00  2,736,300.00    1.81
62150157信诚中证800金融指数分级A47,955,281.52  2,639,256.00    5.34
63150158信诚中证800金融指数分级B47,955,281.52  2,639,256.00    5.34
64006395华夏上证50AH优选指数(LOF)C46,224,480.00  2,544,000.00    3.94
65501050华夏上证50AH优选指数(LOF)A46,224,480.00  2,544,000.00    3.94
66005662嘉实金融精选股票A46,133,630.00  2,539,000.00    9.72
67005663嘉实金融精选股票C46,133,630.00  2,539,000.00    9.72
68519017大成积极成长混合45,650,943.95  2,512,435.00    5.07
69002362国富恒瑞债券C45,567,707.18  2,507,854.00    4.72
70002361国富恒瑞债券A45,567,707.18  2,507,854.00    4.72
71501065汇添富经典成长定开混合45,431,559.37  2,500,361.00    5.10
72501063添富悦享定开混合45,425,000.00  2,500,000.00    4.63
73310398申万菱信沪深300价值指数A44,987,230.19  2,475,907.00    3.84
74000961天弘沪深300ETF联接A44,839,926.00  2,467,800.00    1.77
75005918天弘沪深300ETF联接C44,839,926.00  2,467,800.00    1.77
76040002华安中国A股增强指数43,718,837.00  2,406,100.00    2.15
77150250招商中证银行指数分级B43,179,024.47  2,376,391.00    10.57
78150249招商中证银行指数分级A43,179,024.47  2,376,391.00    10.57
79510360广发沪深300ETF41,244,101.17  2,269,901.00    1.88
80213003宝盈策略增长混合40,206,576.00  2,212,800.00    2.21
81519180万家180指数38,098,801.49  2,096,797.00    2.57
82005867国泰沪深300指数C37,740,852.49  2,077,097.00    1.74
83020011国泰沪深300指数A37,740,852.49  2,077,097.00    1.74
84005352鹏扬景泰成长混合A37,248,300.13  2,049,989.00    4.94
85005353鹏扬景泰成长混合C37,248,300.13  2,049,989.00    4.94
86160610鹏华动力增长混合(LOF)36,340,000.00  2,000,000.00    2.54
87000762汇添富绝对收益定开混合A36,157,155.29  1,989,937.00    2.75
88512820中证银行ETF34,304,960.00  1,888,000.00    11.09
89470098汇添富逆向投资混合34,159,600.00  1,880,000.00    4.57
90001549天弘上证50指数C31,908,337.00  1,756,100.00    4.01
91001548天弘上证50指数A31,908,337.00  1,756,100.00    4.01
92510380国寿安保沪深300ETF29,707,950.00  1,635,000.00    1.86
93519977长信可转债A29,072,000.00  1,600,000.00    1.33
94519976长信可转债C29,072,000.00  1,600,000.00    1.33
95200002长城久泰沪深300指数A28,616,786.99  1,574,947.00    3.43
96006912长城久泰沪深300指数C28,616,786.99  1,574,947.00    3.43
97159925南方沪深300ETF28,364,914.45  1,561,085.00    1.87
98001974景顺长城量化新动力股票27,469,406.00  1,511,800.00    3.80
99202202南方避险增值混合27,255,635.95  1,500,035.00    1.21
100510710博时上证50ETF27,160,516.00  1,494,800.00    4.17
101373010上投摩根双息平衡混合A27,060,290.28  1,489,284.00    1.87
102960005上投摩根双息平衡混合H27,060,290.28  1,489,284.00    1.87
103000628大成高新技术产业股票26,346,500.00  1,450,000.00    4.82
104151001银河稳健混合25,438,000.00  1,400,000.00    4.01
105006051鹏扬核心价值混合A25,437,691.11  1,399,983.00    4.89
106006052鹏扬核心价值混合C25,437,691.11  1,399,983.00    4.89
107519671银河沪深300价值指数25,348,367.39  1,395,067.00    3.83
108217027招商央视财经50指数A24,812,952.00  1,365,600.00    5.44
109004410招商央视财经50指数C24,812,952.00  1,365,600.00    5.44
110502048易方达上证50指数分级24,606,068.38  1,354,214.00    4.01
111502049易方达上证50指数分级A24,606,068.38  1,354,214.00    4.01
112502050易方达上证50指数分级B24,606,068.38  1,354,214.00    4.01
113000176嘉实沪深300指数研究增强24,031,024.22  1,322,566.00    3.01
11416112L易方达银行指数分级23,655,377.64  1,301,892.00    10.56
115150256易方达银行指数分级B23,655,377.64  1,301,892.00    10.56
116150255易方达银行指数分级A23,655,377.64  1,301,892.00    10.56
117519676银河强化债券23,621,000.00  1,300,000.00    1.04
118001490汇添富国企创新股票23,184,920.00  1,276,000.00    3.64
119161607融通巨潮100指数(LOF)A23,127,339.27  1,272,831.00    2.99
120004874融通巨潮100指数(LOF)C23,127,339.27  1,272,831.00    2.99
121004686华夏研究精选股票22,937,808.00  1,262,400.00    3.19
122001420南方大数据300指数A22,655,809.60  1,246,880.00    4.04
123001426南方大数据300指数C22,655,809.60  1,246,880.00    4.04
124004475华泰柏瑞富利混合22,367,270.00  1,231,000.00    5.22
125160611鹏华优质治理混合(LOF)22,321,009.18  1,228,454.00    2.40
126007096大成沪深300指数C22,303,947.55  1,227,515.00    1.15
127519300大成沪深300指数A22,303,947.55  1,227,515.00    1.15
128005811南方瑞祥一年混合C19,961,562.00  1,098,600.00    0.99
129005810南方瑞祥一年混合A19,961,562.00  1,098,600.00    0.99
130005258景顺长城量化平衡混合19,385,573.00  1,066,900.00    2.14
131000835华润元大富时中国A50指数A19,381,939.00  1,066,700.00    4.29
132159940广发中证全指金融地产ETF19,152,197.52  1,054,056.00    4.52
133006696添富3年封闭研究优选混合19,078,572.68  1,050,004.00    2.48
134159933国投瑞银金融地产ETF18,429,594.79  1,014,287.00    4.78
135512180建信MSCI中国A股国际通ETF18,257,216.00  1,004,800.00    1.83
136001015华夏沪深300指数增强A18,219,059.00  1,002,700.00    2.69
137001016华夏沪深300指数增强C18,219,059.00  1,002,700.00    2.69
138002959汇添富盈泰混合18,170,000.00  1,000,000.00    1.41
139510010治理ETF17,876,772.54  983,862.00    4.43
140233015大摩量化配置混合A17,096,153.00  940,900.00    2.68
141150268博时中证银行指数分级B16,683,694.00  918,200.00    10.57
142150267博时中证银行指数分级A16,683,694.00  918,200.00    10.57
14316051L博时中证银行指数分级16,683,694.00  918,200.00    10.57
144003295南方安裕混合A16,353,000.00  900,000.00    3.97
145006586南方安裕混合C16,353,000.00  900,000.00    3.97
146512160MSCI中国A股国际通ETF16,327,562.00  898,600.00    1.90
147512520华泰柏瑞MSCI中国A股国际通ETF15,936,579.94  877,082.00    1.90
148660008农银汇理沪深300指数A15,907,090.03  875,459.00    1.78
149005152农银汇理沪深300指数C15,907,090.03  875,459.00    1.78
150003161南方安泰混合15,273,702.00  840,600.00    3.17
151217012招商行业领先混合A15,062,930.00  829,000.00    3.87
152512280景顺长城MSCI中国A股国际通ETF14,937,557.00  822,100.00    1.86
153003993前海开源沪港深核心驱动混合14,861,243.00  817,900.00    5.29
154000312华安沪深300增强A14,697,258.75  808,875.00    3.16
155000313华安沪深300增强C14,697,258.75  808,875.00    3.16
156240014华宝中证100指数A14,527,641.80  799,540.00    2.58
157512090易方达MSCI中国A股国际通ETF13,496,676.00  742,800.00    1.88
158005576华泰柏瑞新金融地产混合13,227,760.00  728,000.00    5.86
159006063景顺MSCI中国A股国际通指数增强13,136,873.66  722,998.00    4.34
160512700南方中证银行ETF12,824,386.00  705,800.00    11.12
161001541汇添富民营新动力股票12,355,600.00  680,000.00    3.07
16216820L中融银行指数分级12,171,392.54  669,862.00    10.44
163150291中融银行指数分级A12,171,392.54  669,862.00    10.44
164150292中融银行指数分级B12,171,392.54  669,862.00    10.44
165000754华宝量化对冲混合C11,595,785.11  638,183.00    1.87
166000753华宝量化对冲混合A11,595,785.11  638,183.00    1.87
167002419汇添富盈安混合10,902,000.00  600,000.00    1.24
168001667南方转型混合10,902,000.00  600,000.00    3.25
169003189汇添富保鑫混合10,902,000.00  600,000.00    2.11
170001270英大灵活配置混合发起式A10,902,000.00  600,000.00    6.81
171001271英大灵活配置混合发起式B10,902,000.00  600,000.00    6.81
172001540浙商汇金转型驱动混合10,778,444.00  593,200.00    4.37
173165309建信沪深300指数(LOF)10,700,331.17  588,901.00    1.83
174519100长盛中证100指数10,645,893.85  585,905.00    2.63
175673110西部利得新润混合10,538,600.00  580,000.00    4.93
176002434中银宏利混合A10,175,200.00  560,000.00    1.92
177002435中银宏利混合C10,175,200.00  560,000.00    1.92
178512990华夏MSCI中国A股国际通ETF10,135,516.72  557,816.00    1.84
179150051信诚沪深300指数分级A9,919,493.59  545,927.00    2.72
180150052信诚沪深300指数分级B9,919,493.59  545,927.00    2.72
181510020超大ETF9,835,093.94  541,282.00    4.79
182163808中银中证100指数增强9,277,783.70  510,610.00    2.61
183510030价值ETF9,076,859.84  499,552.00    5.76
184002527南方安享绝对收益混合8,710,698.00  479,400.00    3.50
185000589光大保德信银发商机混合8,539,900.00  470,000.00    5.47
186001504南方利淘混合C8,536,429.53  469,809.00    1.63
187001183南方利淘混合A8,536,429.53  469,809.00    1.63
188001503南方利鑫混合C8,528,998.00  469,400.00    1.42
189001334南方利鑫混合A8,528,998.00  469,400.00    1.42
190002262中银宝利混合C8,409,076.00  462,800.00    1.58
191002261中银宝利混合A8,409,076.00  462,800.00    1.58
192150281长盛中证金融地产分级A8,388,870.96  461,688.00    4.27
193150282长盛中证金融地产分级B8,388,870.96  461,688.00    4.27
194002849金信智能中国2025混合8,350,986.51  459,603.00    9.78
195000082嘉实研究阿尔法股票8,300,419.40  456,820.00    1.48
196002160南方转型驱动灵活配置混合8,176,500.00  450,000.00    5.23
197006939鹏华沪深300指数(LOF)C8,130,202.84  447,452.00    1.78
198160615鹏华沪深300指数(LOF)A8,130,202.84  447,452.00    1.78
199580005东吴进取策略混合8,117,065.93  446,729.00    4.96
200550005信诚三得益债券B7,718,616.00  424,800.00    0.42
201550004信诚三得益债券A7,718,616.00  424,800.00    0.42
202003693大成景尚灵活配置混合C7,587,792.00  417,600.00    0.91
203003692大成景尚灵活配置混合A7,587,792.00  417,600.00    0.91
204002167南方顺康混合7,349,765.00  404,500.00    5.02
205005545中银改革红利灵活配置混合6,719,556.72  369,816.00    4.08
206512390平安MSCI中国A股低波动ETF6,297,722.00  346,600.00    2.90
207399001中海上证50指数增强6,027,007.17  331,701.00    3.12
208160724嘉实沪深300ETF联接(LOF)C5,943,407.00  327,100.00    0.03
209160706嘉实沪深300ETF联接(LOF)A5,943,407.00  327,100.00    0.03
210090009大成行业轮动混合5,932,177.94  326,482.00    4.11
211213010宝盈中证100指数增强A5,894,348.00  324,400.00    2.68
212162203泰达宏利稳定混合5,888,897.00  324,100.00    4.28
213510090责任ETF5,821,213.75  320,375.00    5.60
214001892长盛新兴成长混合5,814,400.00  320,000.00    1.02
215510800建信上证50ETF5,752,622.00  316,600.00    4.23
216501310华宝标普沪港深中国增强价值指数(LOF)A5,625,432.00  309,600.00    5.05
217003592华泰柏瑞享利混合C5,269,300.00  290,000.00    2.27
218003591华泰柏瑞享利混合A5,269,300.00  290,000.00    2.27
219003966中银润利混合A5,216,607.00  287,100.00    0.97
220003967中银润利混合C5,216,607.00  287,100.00    0.97
221160417华安沪深300指数分级5,120,742.08  281,824.00    1.76
222150105华安沪深300指数分级B5,120,742.08  281,824.00    1.76
223150104华安沪深300指数分级A5,120,742.08  281,824.00    1.76
224001758嘉实研究增强混合5,056,711.00  278,300.00    1.52
225160613鹏华盛世创新混合(LOF)4,985,193.88  274,364.00    4.04
226001696南方智造未来股票4,905,900.00  270,000.00    4.60
227004084国联安鑫隆混合C4,889,547.00  269,100.00    2.31
228004083国联安鑫隆混合A4,889,547.00  269,100.00    2.31
229003548泰达宏利沪深300指数增强C4,739,026.72  260,816.00    2.19
230162213泰达宏利沪深300指数增强A4,739,026.72  260,816.00    2.19
231320010诺安中证100指数A4,636,711.45  255,185.00    2.57
232003876华宝沪深300增强A4,549,768.00  250,400.00    2.10
233002310创金合信沪深300增强A4,547,951.00  250,300.00    2.04
234002315创金合信沪深300增强C4,547,951.00  250,300.00    2.04
235000458英大领先回报混合4,542,500.00  250,000.00    6.68
236004829北信瑞丰兴瑞灵活配置混合4,542,500.00  250,000.00    2.18
237005691南方中证100指数C4,386,238.00  241,400.00    2.51
238202211南方中证100指数A4,386,238.00  241,400.00    2.51
239217013招商中小盘精选混合4,383,821.39  241,267.00    2.88
240501060中金中证优选300指数(LOF)A4,206,355.00  231,500.00    3.57
241501061中金中证优选300指数(LOF)C4,206,355.00  231,500.00    3.57
242150012国联安双禧中证100指数A4,201,231.06  231,218.00    2.55
243150013国联安双禧中证100指数B4,201,231.06  231,218.00    2.55
244002545东方岳灵活配置混合4,041,008.00  222,400.00    1.72
245006160博道启航混合A3,977,231.30  218,890.00    1.17
246006161博道启航混合C3,977,231.30  218,890.00    1.17
247001570南方利安灵活配置混合A3,951,975.00  217,500.00    0.95
248001580南方利安灵活配置混合C3,951,975.00  217,500.00    0.95
249512550嘉实富时中国A50ETF3,944,707.00  217,100.00    4.63
250004668建信鑫泽回报灵活配置混合A3,943,307.91  217,023.00    3.10
251004669建信鑫泽回报灵活配置混合C3,943,307.91  217,023.00    3.10
252000411景顺长城优质成长股票3,935,622.00  216,600.00    4.45
253002087国富新机遇混合A3,930,861.46  216,338.00    1.45
254002088国富新机遇混合C3,930,861.46  216,338.00    1.45
255512360平安MSCI中国A股国际ETF3,901,099.00  214,700.00    1.57
256001825建信中国制造2025股票3,886,563.00  213,900.00    3.10
257005741南方君信灵活配置混合A3,857,491.00  212,300.00    4.11
258000045工银产业债债券A3,695,778.00  203,400.00    0.57
259000046工银产业债债券B3,695,778.00  203,400.00    0.57
260001283红塔红土盛金新动力混合A3,634,000.00  200,000.00    3.02
261001633万家瑞祥混合A3,634,000.00  200,000.00    0.79
262001634万家瑞祥混合C3,634,000.00  200,000.00    0.79
263001284红塔红土盛金新动力混合C3,634,000.00  200,000.00    3.02
264006726农银汇理稳进多因子股票3,615,830.00  199,000.00    1.49
265002119广发安盈混合C3,474,104.00  191,200.00    1.62
266002118广发安盈混合A3,474,104.00  191,200.00    1.62
267519619银河君荣混合A3,452,300.00  190,000.00    3.11
268519621银河君荣混合I3,452,300.00  190,000.00    3.11
269519620银河君荣混合C3,452,300.00  190,000.00    3.11
270450004国富深化价值混合3,318,568.80  182,640.00    2.52
271006136广发估值优势混合3,308,757.00  182,100.00    6.12
272003803华安新丰利混合A3,296,038.00  181,400.00    1.48
273003804华安新丰利混合C3,296,038.00  181,400.00    1.48
274000844南方绝对收益混合3,296,038.00  181,400.00    1.09
275002136广发鑫源混合C3,270,600.00  180,000.00    1.53
276002135广发鑫源混合A3,270,600.00  180,000.00    1.53
277202213南方核心竞争混合3,217,907.00  177,100.00    1.54
278001816汇添富新睿精选混合A3,181,567.00  175,100.00    2.74
279002164汇添富新睿精选混合C3,181,567.00  175,100.00    2.74
280003175华泰柏瑞多策略混合3,161,580.00  174,000.00    4.71
281002384九泰鸿祥服务升级混合3,132,508.00  172,400.00    1.50
282005502华泰紫金智能量化股票发起3,117,972.00  171,600.00    2.85
283004653建信鑫利回报灵活配置混合C2,985,331.00  164,300.00    3.15
284004652建信鑫利回报灵活配置混合A2,985,331.00  164,300.00    3.15
285512640嘉实中证金融地产ETF2,981,697.00  164,100.00    4.43
286001419泰达宏利新思路混合A2,976,246.00  163,800.00    1.80
287002314泰达宏利新思路混合B2,976,246.00  163,800.00    1.80
288150037建信进取2,957,930.64  162,792.00    2.48
289150036建信稳健2,957,930.64  162,792.00    2.48
29016531L建信双利分级2,957,930.64  162,792.00    2.48
291002232华夏新趋势混合C2,892,664.00  159,200.00    1.36
292002231华夏新趋势混合A2,892,664.00  159,200.00    1.36
293410008华富中证100指数2,798,379.87  154,011.00    2.58
294150008瑞和小康2,765,782.89  152,217.00    1.64
295150009瑞和远见2,765,782.89  152,217.00    1.64
296161207国投瑞银沪深300指数分级2,765,782.89  152,217.00    1.64
297004335华宝新飞跃混合2,749,121.00  151,300.00    2.25
298005279华泰紫金红利低波指数发起2,718,686.25  149,625.00    2.53
299002220南方瑞利混合2,638,284.00  145,200.00    2.15
300510650华夏金融ETF2,635,249.61  145,033.00    6.61
301162307海富通中证100指数(LOF)A2,596,274.96  142,888.00    2.66
302501043汇添富沪深300指数(LOF)A2,581,957.00  142,100.00    1.75
303501045汇添富沪深300指数(LOF)C2,581,957.00  142,100.00    1.75
304450007国富成长动力混合2,570,110.16  141,448.00    3.16
305002497东方盛世灵活配置混合A2,543,800.00  140,000.00    2.35
306003954华泰柏瑞价值精选30混合2,452,950.00  135,000.00    4.96
307002834华夏新锦绣混合C2,439,903.94  134,282.00    1.28
308002833华夏新锦绣混合A2,439,903.94  134,282.00    1.28
309162212泰达宏利红利先锋混合2,431,146.00  133,800.00    1.69
310006020广发沪深300指数增强A2,345,747.00  129,100.00    2.04
311006021广发沪深300指数增强C2,345,747.00  129,100.00    2.04
312005487平安量化精选混合C2,280,335.00  125,500.00    1.64
313005486平安量化精选混合A2,280,335.00  125,500.00    1.64
314004190招商沪深300指数A2,271,250.00  125,000.00    1.80
315004191招商沪深300指数C2,271,250.00  125,000.00    1.80
316003379信诚至选混合A2,263,982.00  124,600.00    0.37
317003380信诚至选混合C2,263,982.00  124,600.00    0.37
318001261中融新机遇混合2,227,642.00  122,600.00    2.16
319260117景顺长城支柱产业混合2,198,606.34  121,002.00    4.43
320004342南方沪深300ETF联接C2,158,596.00  118,800.00    0.15
321202015南方沪深300ETF联接A2,158,596.00  118,800.00    0.15
322004730建信量化事件驱动股票2,149,238.45  118,285.00    2.15
323000992广发对冲套利定期开放混合2,098,635.00  115,500.00    1.34
324510600申万菱信上证50ETF2,096,818.00  115,400.00    4.26
325519116浦银安盛沪深300指数增强2,085,734.30  114,790.00    1.23
326160806长盛同庆(LOF)2,085,389.07  114,771.00    1.55
327002177信诚新泽混合B2,068,654.50  113,850.00    0.98
328001596信诚新泽混合A2,068,654.50  113,850.00    0.98
329002335汇丰晋信大盘波动股票C2,004,151.00  110,300.00    2.35
330002334汇丰晋信大盘波动股票A2,004,151.00  110,300.00    2.35
331004485泰达宏利业绩股票C2,000,517.00  110,100.00    2.29
332004484泰达宏利业绩股票A2,000,517.00  110,100.00    2.29
333004175博时鑫泰混合A1,888,498.95  103,935.00    1.08
334004176博时鑫泰混合C1,888,498.95  103,935.00    1.08
335005806华泰柏瑞国企整合混合1,853,340.00  102,000.00    5.80
336005231红塔红土盛通混合型发起式A1,817,000.00  100,000.00    3.25