| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,882,738,878.30 | 103,617,990.00 | 4.24 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 615,014,653.19 | 33,847,807.00 | 1.88 |
| 3 | 510850 | 工银瑞信上证50ETF | 558,671,718.10 | 30,746,930.00 | 4.21 |
| 4 | 510180 | 华安上证180ETF | 527,889,957.44 | 29,052,832.00 | 2.71 |
| 5 | 519069 | 汇添富价值精选混合A | 526,931,035.69 | 29,000,057.00 | 5.15 |
| 6 | 150227 | 鹏华银行分级A | 520,003,232.60 | 28,618,780.00 | 10.58 |
| 7 | 150228 | 鹏华银行分级B | 520,003,232.60 | 28,618,780.00 | 10.58 |
| 8 | 510330 | 华夏沪深300ETF | 454,575,243.00 | 25,017,900.00 | 1.87 |
| 9 | 159919 | 嘉实沪深300ETF | 406,461,664.44 | 22,369,932.00 | 1.87 |
| 10 | 510230 | 金融ETF | 391,612,849.72 | 21,552,716.00 | 6.45 |
| 11 | 450002 | 国富弹性市值混合 | 369,968,654.87 | 20,361,511.00 | 6.82 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 364,318,348.14 | 20,050,542.00 | 4.31 |
| 13 | 005612 | 嘉实核心优势股票 | 256,735,994.88 | 14,129,664.00 | 3.76 |
| 14 | 470009 | 汇添富民营活力混合A | 255,947,071.65 | 14,086,245.00 | 6.07 |
| 15 | 202005 | 南方成份精选混合A | 218,041,090.20 | 12,000,060.00 | 5.16 |
| 16 | 006541 | 南方成份精选混合C | 218,041,090.20 | 12,000,060.00 | 5.16 |
| 17 | 360007 | 光大保德信优势配置混合 | 199,870,000.00 | 11,000,000.00 | 4.67 |
| 18 | 090003 | 大成蓝筹稳健混合 | 195,045,683.30 | 10,734,490.00 | 5.53 |
| 19 | 450009 | 国富中小盘股票 | 164,678,761.91 | 9,063,223.00 | 6.92 |
| 20 | 100038 | 富国沪深300增强 | 156,270,939.64 | 8,600,492.00 | 1.88 |
| 21 | 519066 | 汇添富蓝筹稳健混合 | 154,446,689.81 | 8,500,093.00 | 3.51 |
| 22 | 470028 | 汇添富社会责任混合 | 136,275,000.00 | 7,500,000.00 | 5.07 |
| 23 | 000577 | 安信价值精选股票 | 129,291,614.88 | 7,115,664.00 | 2.97 |
| 24 | 001725 | 汇添富高端制造股票 | 127,189,236.86 | 6,999,958.00 | 4.01 |
| 25 | 960022 | 博时沪深300指数R | 124,620,762.00 | 6,858,600.00 | 1.87 |
| 26 | 002385 | 博时沪深300指数C | 124,620,762.00 | 6,858,600.00 | 1.87 |
| 27 | 050002 | 博时沪深300指数A | 124,620,762.00 | 6,858,600.00 | 1.87 |
| 28 | 160910 | 大成创新成长混合(LOF) | 120,487,414.06 | 6,631,118.00 | 4.45 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 114,091,410.53 | 6,279,109.00 | 5.24 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 114,091,410.53 | 6,279,109.00 | 5.24 |
| 31 | 512800 | 华宝中证银行ETF | 113,771,455.00 | 6,261,500.00 | 11.04 |
| 32 | 150300 | 华安中证银行指数分级B | 110,020,712.75 | 6,055,075.00 | 10.42 |
| 33 | 150299 | 华安中证银行指数分级A | 110,020,712.75 | 6,055,075.00 | 10.42 |
| 34 | 510310 | 易方达沪深300发起式ETF | 108,119,512.97 | 5,950,441.00 | 1.86 |
| 35 | 090007 | 大成策略回报混合 | 104,242,616.41 | 5,737,073.00 | 5.13 |
| 36 | 510390 | 平安沪深300ETF | 97,607,041.43 | 5,371,879.00 | 1.87 |
| 37 | 002746 | 汇添富多策略定开混合 | 92,666,218.69 | 5,099,957.00 | 4.33 |
| 38 | 000065 | 国富焦点驱动混合 | 91,742,037.98 | 5,049,094.00 | 6.13 |
| 39 | 000825 | 圆信永丰双红利混合C | 78,683,368.00 | 4,330,400.00 | 3.98 |
| 40 | 000824 | 圆信永丰双红利混合A | 78,683,368.00 | 4,330,400.00 | 3.98 |
| 41 | 202001 | 南方稳健成长混合 | 77,736,711.00 | 4,278,300.00 | 4.50 |
| 42 | 150242 | 富国中证银行指数分级B | 77,019,668.29 | 4,238,837.00 | 11.13 |
| 43 | 16102L | 富国中证银行指数分级 | 77,019,668.29 | 4,238,837.00 | 11.13 |
| 44 | 150241 | 富国中证银行指数分级A | 77,019,668.29 | 4,238,837.00 | 11.13 |
| 45 | 485111 | 工银瑞信双利债券A | 72,569,235.68 | 3,993,904.00 | 0.48 |
| 46 | 485011 | 工银瑞信双利债券B | 72,569,235.68 | 3,993,904.00 | 0.48 |
| 47 | 150124 | 建信央视财经50指数分级B | 71,604,463.19 | 3,940,807.00 | 5.20 |
| 48 | 150123 | 建信央视财经50指数分级A | 71,604,463.19 | 3,940,807.00 | 5.20 |
| 49 | 202002 | 南方稳健成长贰号混合 | 71,486,285.51 | 3,934,303.00 | 4.52 |
| 50 | 070027 | 嘉实周期优选混合 | 69,383,962.00 | 3,818,600.00 | 4.89 |
| 51 | 519655 | 银河服务混合 | 65,412,000.00 | 3,600,000.00 | 4.92 |
| 52 | 001181 | 南方改革机遇混合 | 54,951,567.34 | 3,024,302.00 | 5.11 |
| 53 | 001188 | 鹏华改革红利股票 | 54,568,144.00 | 3,003,200.00 | 3.86 |
| 54 | 001594 | 天弘中证银行指数A | 54,483,980.56 | 2,998,568.00 | 10.52 |
| 55 | 001595 | 天弘中证银行指数C | 54,483,980.56 | 2,998,568.00 | 10.52 |
| 56 | 481009 | 工银沪深300指数A | 52,236,551.43 | 2,874,879.00 | 1.79 |
| 57 | 006937 | 工银沪深300指数C | 52,236,551.43 | 2,874,879.00 | 1.79 |
| 58 | 004651 | 长信利丰债券E | 50,183,723.00 | 2,761,900.00 | 2.17 |
| 59 | 519989 | 长信利丰债券C | 50,183,723.00 | 2,761,900.00 | 2.17 |
| 60 | 005761 | 招商MSCI中国A股国际通指数A | 49,718,571.00 | 2,736,300.00 | 1.81 |
| 61 | 005762 | 招商MSCI中国A股国际通指数C | 49,718,571.00 | 2,736,300.00 | 1.81 |
| 62 | 150157 | 信诚中证800金融指数分级A | 47,955,281.52 | 2,639,256.00 | 5.34 |
| 63 | 150158 | 信诚中证800金融指数分级B | 47,955,281.52 | 2,639,256.00 | 5.34 |
| 64 | 006395 | 华夏上证50AH优选指数(LOF)C | 46,224,480.00 | 2,544,000.00 | 3.94 |
| 65 | 501050 | 华夏上证50AH优选指数(LOF)A | 46,224,480.00 | 2,544,000.00 | 3.94 |
| 66 | 005663 | 嘉实金融精选股票C | 46,133,630.00 | 2,539,000.00 | 9.72 |
| 67 | 005662 | 嘉实金融精选股票A | 46,133,630.00 | 2,539,000.00 | 9.72 |
| 68 | 519017 | 大成积极成长混合 | 45,650,943.95 | 2,512,435.00 | 5.07 |
| 69 | 002361 | 国富恒瑞债券A | 45,567,707.18 | 2,507,854.00 | 4.72 |
| 70 | 002362 | 国富恒瑞债券C | 45,567,707.18 | 2,507,854.00 | 4.72 |
| 71 | 501065 | 汇添富经典成长定开混合 | 45,431,559.37 | 2,500,361.00 | 5.10 |
| 72 | 310398 | 申万菱信沪深300价值指数A | 44,987,230.19 | 2,475,907.00 | 3.84 |
| 73 | 005918 | 天弘沪深300ETF联接C | 44,839,926.00 | 2,467,800.00 | 1.77 |
| 74 | 000961 | 天弘沪深300ETF联接A | 44,839,926.00 | 2,467,800.00 | 1.77 |
| 75 | 040002 | 华安中国A股增强指数 | 43,718,837.00 | 2,406,100.00 | 2.15 |
| 76 | 150250 | 招商中证银行指数分级B | 43,179,024.47 | 2,376,391.00 | 10.57 |
| 77 | 150249 | 招商中证银行指数分级A | 43,179,024.47 | 2,376,391.00 | 10.57 |
| 78 | 510360 | 广发沪深300ETF | 41,244,101.17 | 2,269,901.00 | 1.88 |
| 79 | 213003 | 宝盈策略增长混合 | 40,206,576.00 | 2,212,800.00 | 2.21 |
| 80 | 519180 | 万家180指数 | 38,098,801.49 | 2,096,797.00 | 2.57 |
| 81 | 020011 | 国泰沪深300指数A | 37,740,852.49 | 2,077,097.00 | 1.74 |
| 82 | 005867 | 国泰沪深300指数C | 37,740,852.49 | 2,077,097.00 | 1.74 |
| 83 | 005352 | 鹏扬景泰成长混合A | 37,248,300.13 | 2,049,989.00 | 4.94 |
| 84 | 005353 | 鹏扬景泰成长混合C | 37,248,300.13 | 2,049,989.00 | 4.94 |
| 85 | 160610 | 鹏华动力增长混合(LOF) | 36,340,000.00 | 2,000,000.00 | 2.54 |
| 86 | 000762 | 汇添富绝对收益定开混合A | 36,157,155.29 | 1,989,937.00 | 2.75 |
| 87 | 512820 | 中证银行ETF | 34,304,960.00 | 1,888,000.00 | 11.09 |
| 88 | 470098 | 汇添富逆向投资混合 | 34,159,600.00 | 1,880,000.00 | 4.57 |
| 89 | 001549 | 天弘上证50指数C | 31,908,337.00 | 1,756,100.00 | 4.01 |
| 90 | 001548 | 天弘上证50指数A | 31,908,337.00 | 1,756,100.00 | 4.01 |
| 91 | 510380 | 国寿安保沪深300ETF | 29,707,950.00 | 1,635,000.00 | 1.86 |
| 92 | 519977 | 长信可转债A | 29,072,000.00 | 1,600,000.00 | 1.33 |
| 93 | 519976 | 长信可转债C | 29,072,000.00 | 1,600,000.00 | 1.33 |
| 94 | 006912 | 长城久泰沪深300指数C | 28,616,786.99 | 1,574,947.00 | 3.43 |
| 95 | 200002 | 长城久泰沪深300指数A | 28,616,786.99 | 1,574,947.00 | 3.43 |
| 96 | 159925 | 南方沪深300ETF | 28,364,914.45 | 1,561,085.00 | 1.87 |
| 97 | 001974 | 景顺长城量化新动力股票 | 27,469,406.00 | 1,511,800.00 | 3.80 |
| 98 | 202202 | 南方避险增值混合 | 27,255,635.95 | 1,500,035.00 | 1.21 |
| 99 | 510710 | 博时上证50ETF | 27,160,516.00 | 1,494,800.00 | 4.17 |
| 100 | 373010 | 上投摩根双息平衡混合A | 27,060,290.28 | 1,489,284.00 | 1.87 |
| 101 | 960005 | 上投摩根双息平衡混合H | 27,060,290.28 | 1,489,284.00 | 1.87 |
| 102 | 000628 | 大成高新技术产业股票 | 26,346,500.00 | 1,450,000.00 | 4.82 |
| 103 | 151001 | 银河稳健混合 | 25,438,000.00 | 1,400,000.00 | 4.01 |
| 104 | 006052 | 鹏扬核心价值混合C | 25,437,691.11 | 1,399,983.00 | 4.89 |
| 105 | 006051 | 鹏扬核心价值混合A | 25,437,691.11 | 1,399,983.00 | 4.89 |
| 106 | 519671 | 银河沪深300价值指数 | 25,348,367.39 | 1,395,067.00 | 3.83 |
| 107 | 217027 | 招商央视财经50指数A | 24,812,952.00 | 1,365,600.00 | 5.44 |
| 108 | 004410 | 招商央视财经50指数C | 24,812,952.00 | 1,365,600.00 | 5.44 |
| 109 | 502050 | 易方达上证50指数分级B | 24,606,068.38 | 1,354,214.00 | 4.01 |
| 110 | 502049 | 易方达上证50指数分级A | 24,606,068.38 | 1,354,214.00 | 4.01 |
| 111 | 502048 | 易方达上证50指数分级 | 24,606,068.38 | 1,354,214.00 | 4.01 |
| 112 | 000176 | 嘉实沪深300指数研究增强 | 24,031,024.22 | 1,322,566.00 | 3.01 |
| 113 | 16112L | 易方达银行指数分级 | 23,655,377.64 | 1,301,892.00 | 10.56 |
| 114 | 150256 | 易方达银行指数分级B | 23,655,377.64 | 1,301,892.00 | 10.56 |
| 115 | 150255 | 易方达银行指数分级A | 23,655,377.64 | 1,301,892.00 | 10.56 |
| 116 | 519676 | 银河强化债券 | 23,621,000.00 | 1,300,000.00 | 1.04 |
| 117 | 001490 | 汇添富国企创新股票 | 23,184,920.00 | 1,276,000.00 | 3.64 |
| 118 | 004874 | 融通巨潮100指数(LOF)C | 23,127,339.27 | 1,272,831.00 | 2.99 |
| 119 | 161607 | 融通巨潮100指数(LOF)A | 23,127,339.27 | 1,272,831.00 | 2.99 |
| 120 | 004686 | 华夏研究精选股票 | 22,937,808.00 | 1,262,400.00 | 3.19 |
| 121 | 001426 | 南方大数据300指数C | 22,655,809.60 | 1,246,880.00 | 4.04 |
| 122 | 001420 | 南方大数据300指数A | 22,655,809.60 | 1,246,880.00 | 4.04 |
| 123 | 004475 | 华泰柏瑞富利混合 | 22,367,270.00 | 1,231,000.00 | 5.22 |
| 124 | 160611 | 鹏华优质治理混合(LOF) | 22,321,009.18 | 1,228,454.00 | 2.40 |
| 125 | 519300 | 大成沪深300指数A | 22,303,947.55 | 1,227,515.00 | 1.15 |
| 126 | 007096 | 大成沪深300指数C | 22,303,947.55 | 1,227,515.00 | 1.15 |
| 127 | 005810 | 南方瑞祥一年混合A | 19,961,562.00 | 1,098,600.00 | 0.99 |
| 128 | 005811 | 南方瑞祥一年混合C | 19,961,562.00 | 1,098,600.00 | 0.99 |
| 129 | 005258 | 景顺长城量化平衡混合 | 19,385,573.00 | 1,066,900.00 | 2.14 |
| 130 | 000835 | 华润元大富时中国A50指数A | 19,381,939.00 | 1,066,700.00 | 4.29 |
| 131 | 159940 | 广发中证全指金融地产ETF | 19,152,197.52 | 1,054,056.00 | 4.52 |
| 132 | 006696 | 添富3年封闭研究优选混合 | 19,078,572.68 | 1,050,004.00 | 2.48 |
| 133 | 159933 | 国投瑞银金融地产ETF | 18,429,594.79 | 1,014,287.00 | 4.78 |
| 134 | 512180 | 建信MSCI中国A股国际通ETF | 18,257,216.00 | 1,004,800.00 | 1.83 |
| 135 | 001015 | 华夏沪深300指数增强A | 18,219,059.00 | 1,002,700.00 | 2.69 |
| 136 | 001016 | 华夏沪深300指数增强C | 18,219,059.00 | 1,002,700.00 | 2.69 |
| 137 | 002959 | 汇添富盈泰混合 | 18,170,000.00 | 1,000,000.00 | 1.41 |
| 138 | 510010 | 治理ETF | 17,876,772.54 | 983,862.00 | 4.43 |
| 139 | 233015 | 大摩量化配置混合A | 17,096,153.00 | 940,900.00 | 2.68 |
| 140 | 150267 | 博时中证银行指数分级A | 16,683,694.00 | 918,200.00 | 10.57 |
| 141 | 16051L | 博时中证银行指数分级 | 16,683,694.00 | 918,200.00 | 10.57 |
| 142 | 150268 | 博时中证银行指数分级B | 16,683,694.00 | 918,200.00 | 10.57 |
| 143 | 003295 | 南方安裕混合A | 16,353,000.00 | 900,000.00 | 3.97 |
| 144 | 006586 | 南方安裕混合C | 16,353,000.00 | 900,000.00 | 3.97 |
| 145 | 512160 | MSCI中国A股国际通ETF | 16,327,562.00 | 898,600.00 | 1.90 |
| 146 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 15,936,579.94 | 877,082.00 | 1.90 |
| 147 | 660008 | 农银汇理沪深300指数A | 15,907,090.03 | 875,459.00 | 1.78 |
| 148 | 005152 | 农银汇理沪深300指数C | 15,907,090.03 | 875,459.00 | 1.78 |
| 149 | 003161 | 南方安泰混合 | 15,273,702.00 | 840,600.00 | 3.17 |
| 150 | 217012 | 招商行业领先混合A | 15,062,930.00 | 829,000.00 | 3.87 |
| 151 | 512280 | 景顺长城MSCI中国A股国际通ETF | 14,937,557.00 | 822,100.00 | 1.86 |
| 152 | 003993 | 前海开源沪港深核心驱动混合 | 14,861,243.00 | 817,900.00 | 5.29 |
| 153 | 000312 | 华安沪深300增强A | 14,697,258.75 | 808,875.00 | 3.16 |
| 154 | 000313 | 华安沪深300增强C | 14,697,258.75 | 808,875.00 | 3.16 |
| 155 | 240014 | 华宝中证100指数A | 14,527,641.80 | 799,540.00 | 2.58 |
| 156 | 512090 | 易方达MSCI中国A股国际通ETF | 13,496,676.00 | 742,800.00 | 1.88 |
| 157 | 005576 | 华泰柏瑞新金融地产混合 | 13,227,760.00 | 728,000.00 | 5.86 |
| 158 | 006063 | 景顺MSCI中国A股国际通指数增强 | 13,136,873.66 | 722,998.00 | 4.34 |
| 159 | 512700 | 南方中证银行ETF | 12,824,386.00 | 705,800.00 | 11.12 |
| 160 | 001541 | 汇添富民营新动力股票 | 12,355,600.00 | 680,000.00 | 3.07 |
| 161 | 16820L | 中融银行指数分级 | 12,171,392.54 | 669,862.00 | 10.44 |
| 162 | 150291 | 中融银行指数分级A | 12,171,392.54 | 669,862.00 | 10.44 |
| 163 | 150292 | 中融银行指数分级B | 12,171,392.54 | 669,862.00 | 10.44 |
| 164 | 000753 | 华宝量化对冲混合A | 11,595,785.11 | 638,183.00 | 1.87 |
| 165 | 000754 | 华宝量化对冲混合C | 11,595,785.11 | 638,183.00 | 1.87 |
| 166 | 002419 | 汇添富盈安混合 | 10,902,000.00 | 600,000.00 | 1.24 |
| 167 | 001270 | 英大灵活配置混合发起式A | 10,902,000.00 | 600,000.00 | 6.81 |
| 168 | 001667 | 南方转型混合 | 10,902,000.00 | 600,000.00 | 3.25 |
| 169 | 001271 | 英大灵活配置混合发起式B | 10,902,000.00 | 600,000.00 | 6.81 |
| 170 | 003189 | 汇添富保鑫混合 | 10,902,000.00 | 600,000.00 | 2.11 |
| 171 | 001540 | 浙商汇金转型驱动混合 | 10,778,444.00 | 593,200.00 | 4.37 |
| 172 | 165309 | 建信沪深300指数(LOF) | 10,700,331.17 | 588,901.00 | 1.83 |
| 173 | 519100 | 长盛中证100指数 | 10,645,893.85 | 585,905.00 | 2.63 |
| 174 | 673110 | 西部利得新润混合 | 10,538,600.00 | 580,000.00 | 4.93 |
| 175 | 002435 | 中银宏利混合C | 10,175,200.00 | 560,000.00 | 1.92 |
| 176 | 002434 | 中银宏利混合A | 10,175,200.00 | 560,000.00 | 1.92 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 10,135,516.72 | 557,816.00 | 1.84 |
| 178 | 150052 | 信诚沪深300指数分级B | 9,919,493.59 | 545,927.00 | 2.72 |
| 179 | 150051 | 信诚沪深300指数分级A | 9,919,493.59 | 545,927.00 | 2.72 |
| 180 | 510020 | 超大ETF | 9,835,093.94 | 541,282.00 | 4.79 |
| 181 | 163808 | 中银中证100指数增强 | 9,277,783.70 | 510,610.00 | 2.61 |
| 182 | 510030 | 价值ETF | 9,076,859.84 | 499,552.00 | 5.76 |
| 183 | 002527 | 南方安享绝对收益混合 | 8,710,698.00 | 479,400.00 | 3.50 |
| 184 | 000589 | 光大保德信银发商机混合 | 8,539,900.00 | 470,000.00 | 5.47 |
| 185 | 001183 | 南方利淘混合A | 8,536,429.53 | 469,809.00 | 1.63 |
| 186 | 001504 | 南方利淘混合C | 8,536,429.53 | 469,809.00 | 1.63 |
| 187 | 001334 | 南方利鑫混合A | 8,528,998.00 | 469,400.00 | 1.42 |
| 188 | 001503 | 南方利鑫混合C | 8,528,998.00 | 469,400.00 | 1.42 |
| 189 | 002262 | 中银宝利混合C | 8,409,076.00 | 462,800.00 | 1.58 |
| 190 | 002261 | 中银宝利混合A | 8,409,076.00 | 462,800.00 | 1.58 |
| 191 | 150282 | 长盛中证金融地产分级B | 8,388,870.96 | 461,688.00 | 4.27 |
| 192 | 150281 | 长盛中证金融地产分级A | 8,388,870.96 | 461,688.00 | 4.27 |
| 193 | 002849 | 金信智能中国2025混合 | 8,350,986.51 | 459,603.00 | 9.78 |
| 194 | 000082 | 嘉实研究阿尔法股票 | 8,300,419.40 | 456,820.00 | 1.48 |
| 195 | 002160 | 南方转型驱动灵活配置混合 | 8,176,500.00 | 450,000.00 | 5.23 |
| 196 | 006939 | 鹏华沪深300指数(LOF)C | 8,130,202.84 | 447,452.00 | 1.78 |
| 197 | 160615 | 鹏华沪深300指数(LOF)A | 8,130,202.84 | 447,452.00 | 1.78 |
| 198 | 580005 | 东吴进取策略混合 | 8,117,065.93 | 446,729.00 | 4.96 |
| 199 | 550005 | 信诚三得益债券B | 7,718,616.00 | 424,800.00 | 0.42 |
| 200 | 550004 | 信诚三得益债券A | 7,718,616.00 | 424,800.00 | 0.42 |
| 201 | 003693 | 大成景尚灵活配置混合C | 7,587,792.00 | 417,600.00 | 0.91 |
| 202 | 003692 | 大成景尚灵活配置混合A | 7,587,792.00 | 417,600.00 | 0.91 |
| 203 | 002167 | 南方顺康混合 | 7,349,765.00 | 404,500.00 | 5.02 |
| 204 | 005545 | 中银改革红利灵活配置混合 | 6,719,556.72 | 369,816.00 | 4.08 |
| 205 | 512390 | 平安MSCI中国A股低波动ETF | 6,297,722.00 | 346,600.00 | 2.90 |
| 206 | 399001 | 中海上证50指数增强 | 6,027,007.17 | 331,701.00 | 3.12 |
| 207 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,943,407.00 | 327,100.00 | 0.03 |
| 208 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,943,407.00 | 327,100.00 | 0.03 |
| 209 | 090009 | 大成行业轮动混合 | 5,932,177.94 | 326,482.00 | 4.11 |
| 210 | 213010 | 宝盈中证100指数增强A | 5,894,348.00 | 324,400.00 | 2.68 |
| 211 | 162203 | 泰达宏利稳定混合 | 5,888,897.00 | 324,100.00 | 4.28 |
| 212 | 510090 | 责任ETF | 5,821,213.75 | 320,375.00 | 5.60 |
| 213 | 001892 | 长盛新兴成长混合 | 5,814,400.00 | 320,000.00 | 1.02 |
| 214 | 510800 | 建信上证50ETF | 5,752,622.00 | 316,600.00 | 4.23 |
| 215 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 5,625,432.00 | 309,600.00 | 5.05 |
| 216 | 003592 | 华泰柏瑞享利混合C | 5,269,300.00 | 290,000.00 | 2.27 |
| 217 | 003591 | 华泰柏瑞享利混合A | 5,269,300.00 | 290,000.00 | 2.27 |
| 218 | 003967 | 中银润利混合C | 5,216,607.00 | 287,100.00 | 0.97 |
| 219 | 003966 | 中银润利混合A | 5,216,607.00 | 287,100.00 | 0.97 |
| 220 | 150104 | 华安沪深300指数分级A | 5,120,742.08 | 281,824.00 | 1.76 |
| 221 | 150105 | 华安沪深300指数分级B | 5,120,742.08 | 281,824.00 | 1.76 |
| 222 | 160417 | 华安沪深300指数分级 | 5,120,742.08 | 281,824.00 | 1.76 |
| 223 | 001758 | 嘉实研究增强混合 | 5,056,711.00 | 278,300.00 | 1.52 |
| 224 | 160613 | 鹏华盛世创新混合(LOF) | 4,985,193.88 | 274,364.00 | 4.04 |
| 225 | 001696 | 南方智造未来股票 | 4,905,900.00 | 270,000.00 | 4.60 |
| 226 | 004083 | 国联安鑫隆混合A | 4,889,547.00 | 269,100.00 | 2.31 |
| 227 | 004084 | 国联安鑫隆混合C | 4,889,547.00 | 269,100.00 | 2.31 |
| 228 | 162213 | 泰达宏利沪深300指数增强A | 4,739,026.72 | 260,816.00 | 2.19 |
| 229 | 003548 | 泰达宏利沪深300指数增强C | 4,739,026.72 | 260,816.00 | 2.19 |
| 230 | 320010 | 诺安中证100指数A | 4,636,711.45 | 255,185.00 | 2.57 |
| 231 | 003876 | 华宝沪深300增强A | 4,549,768.00 | 250,400.00 | 2.10 |
| 232 | 002315 | 创金合信沪深300增强C | 4,547,951.00 | 250,300.00 | 2.04 |
| 233 | 002310 | 创金合信沪深300增强A | 4,547,951.00 | 250,300.00 | 2.04 |
| 234 | 000458 | 英大领先回报混合 | 4,542,500.00 | 250,000.00 | 6.68 |
| 235 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 4,542,500.00 | 250,000.00 | 2.18 |
| 236 | 005691 |
