持有 兴业银行(601166)的基金 |
报告期:2018-09-30 |
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 | 1,744,811,635.05 | 109,392,579.00 | 4.22 |
2 | 510300 | 华泰柏瑞沪深300ETF | 527,243,933.70 | 33,056,046.00 | 1.90 |
3 | 510180 | 华安上证180ETF | 487,076,777.55 | 30,537,729.00 | 2.75 |
4 | 150228 | 鹏华银行分级B | 468,904,161.00 | 29,398,380.00 | 9.89 |
5 | 150227 | 鹏华银行分级A | 468,904,161.00 | 29,398,380.00 | 9.89 |
6 | 510330 | 华夏沪深300ETF | 380,031,080.00 | 23,826,400.00 | 1.85 |
7 | 159919 | 嘉实沪深300ETF | 364,654,195.40 | 22,862,332.00 | 1.90 |
8 | 450002 | 国富弹性市值混合 | 256,069,928.95 | 16,054,541.00 | 7.53 |
9 | 510230 | 金融ETF | 252,111,617.45 | 15,806,371.00 | 6.41 |
10 | 202005 | 南方成份精选混合A | 143,550,159.50 | 9,000,010.00 | 4.06 |
11 | 202003 | 南方绩优混合A | 127,304,127.50 | 7,981,450.00 | 2.75 |
12 | 002011 | 华夏红利混合 | 122,769,143.75 | 7,697,125.00 | 1.67 |
13 | 002385 | 博时沪深300指数C | 122,044,615.00 | 7,651,700.00 | 2.03 |
14 | 050002 | 博时沪深300指数A | 122,044,615.00 | 7,651,700.00 | 2.03 |
15 | 960022 | 博时沪深300指数R | 122,044,615.00 | 7,651,700.00 | 2.03 |
16 | 150299 | 华安中证银行指数分级A | 99,498,476.55 | 6,238,149.00 | 9.57 |
17 | 150300 | 华安中证银行指数分级B | 99,498,476.55 | 6,238,149.00 | 9.57 |
18 | 160716 | 嘉实基本面50指数(LOF)A | 98,043,134.75 | 6,146,905.00 | 4.93 |
19 | 160725 | 嘉实基本面50指数(LOF)C | 98,043,134.75 | 6,146,905.00 | 4.93 |
20 | 100038 | 富国沪深300增强 | 94,387,315.00 | 5,917,700.00 | 2.04 |
21 | 450009 | 国富中小盘股票 | 87,936,018.50 | 5,513,230.00 | 4.79 |
22 | 510390 | 平安沪深300ETF | 84,829,740.05 | 5,318,479.00 | 1.89 |
23 | 660001 | 农银行业成长混合A | 84,759,895.00 | 5,314,100.00 | 4.74 |
24 | 150123 | 建信央视财经50指数分级A | 83,940,176.65 | 5,262,707.00 | 6.20 |
25 | 150124 | 建信央视财经50指数分级B | 83,940,176.65 | 5,262,707.00 | 6.20 |
26 | 510310 | 易方达沪深300发起式ETF | 82,556,258.95 | 5,175,941.00 | 1.88 |
27 | 001181 | 南方改革机遇混合 | 78,155,350.90 | 4,900,022.00 | 7.37 |
28 | 000065 | 国富焦点驱动混合 | 70,083,837.45 | 4,393,971.00 | 4.86 |
29 | 519655 | 银河服务混合 | 66,990,000.00 | 4,200,000.00 | 5.30 |
30 | 005761 | 招商MSCI中国A股国际通指数A | 66,671,000.00 | 4,180,000.00 | 1.95 |
31 | 005762 | 招商MSCI中国A股国际通指数C | 66,671,000.00 | 4,180,000.00 | 1.95 |
32 | 16102L | 富国中证银行指数分级 | 66,106,960.15 | 4,144,637.00 | 10.46 |
33 | 150241 | 富国中证银行指数分级A | 66,106,960.15 | 4,144,637.00 | 10.46 |
34 | 150242 | 富国中证银行指数分级B | 66,106,960.15 | 4,144,637.00 | 10.46 |
35 | 481009 | 工银沪深300指数A | 62,423,180.05 | 3,913,679.00 | 1.83 |
36 | 180003 | 银华-道琼斯88指数A | 61,636,924.80 | 3,864,384.00 | 2.97 |
37 | 070027 | 嘉实周期优选混合 | 60,906,670.00 | 3,818,600.00 | 4.77 |
38 | 001118 | 华宝事件驱动混合 | 55,825,000.00 | 3,500,000.00 | 2.93 |
39 | 512800 | 华宝中证银行ETF | 51,804,005.00 | 3,247,900.00 | 10.08 |
40 | 150158 | 信诚中证800金融指数分级B | 47,192,158.20 | 2,958,756.00 | 5.64 |
41 | 150157 | 信诚中证800金融指数分级A | 47,192,158.20 | 2,958,756.00 | 5.64 |
42 | 040002 | 华安中国A股增强指数 | 44,359,214.90 | 2,781,142.00 | 2.19 |
43 | 202202 | 南方避险增值混合 | 41,483,318.25 | 2,600,835.00 | 1.78 |
44 | 001595 | 天弘中证银行指数C | 39,126,721.70 | 2,453,086.00 | 9.26 |
45 | 001594 | 天弘中证银行指数A | 39,126,721.70 | 2,453,086.00 | 9.26 |
46 | 240004 | 华宝动力组合混合 | 38,280,000.00 | 2,400,000.00 | 4.56 |
47 | 510360 | 广发沪深300ETF | 37,192,225.95 | 2,331,801.00 | 1.86 |
48 | 310398 | 申万菱信沪深300价值指数A | 37,121,216.55 | 2,327,349.00 | 3.42 |
49 | 020011 | 国泰沪深300指数A | 36,759,917.15 | 2,304,697.00 | 1.79 |
50 | 005867 | 国泰沪深300指数C | 36,759,917.15 | 2,304,697.00 | 1.79 |
51 | 519180 | 万家180指数 | 36,235,162.15 | 2,271,797.00 | 2.61 |
52 | 002293 | 南方益和混合 | 33,528,495.00 | 2,102,100.00 | 1.40 |
53 | 150249 | 招商中证银行指数分级A | 33,279,531.45 | 2,086,491.00 | 9.58 |
54 | 150250 | 招商中证银行指数分级B | 33,279,531.45 | 2,086,491.00 | 9.58 |
55 | 501050 | 华夏上证50AH优选指数(LOF)A | 33,176,000.00 | 2,080,000.00 | 3.92 |
56 | 006395 | 华夏上证50AH优选指数(LOF)C | 33,176,000.00 | 2,080,000.00 | 3.92 |
57 | 000961 | 天弘沪深300ETF联接A | 32,920,800.00 | 2,064,000.00 | 1.80 |
58 | 005918 | 天弘沪深300ETF联接C | 32,920,800.00 | 2,064,000.00 | 1.80 |
59 | 002361 | 国富恒瑞债券A | 32,025,271.30 | 2,007,854.00 | 4.13 |
60 | 002362 | 国富恒瑞债券C | 32,025,271.30 | 2,007,854.00 | 4.13 |
61 | 165512 | 信诚新机遇混合(LOF) | 29,655,835.00 | 1,859,300.00 | 2.75 |
62 | 16112L | 易方达银行指数分级 | 29,087,887.40 | 1,823,692.00 | 9.38 |
63 | 150255 | 易方达银行指数分级A | 29,087,887.40 | 1,823,692.00 | 9.38 |
64 | 150256 | 易方达银行指数分级B | 29,087,887.40 | 1,823,692.00 | 9.38 |
65 | 320003 | 诺安先锋混合 | 28,805,046.05 | 1,805,959.00 | 0.95 |
66 | 550003 | 中信保诚盛世蓝筹混合 | 27,386,628.50 | 1,717,030.00 | 3.52 |
67 | 004475 | 华泰柏瑞富利混合 | 25,727,350.00 | 1,613,000.00 | 5.15 |
68 | 151001 | 银河稳健混合 | 25,520,000.00 | 1,600,000.00 | 4.24 |
69 | 005352 | 鹏扬景泰成长混合A | 25,520,000.00 | 1,600,000.00 | 3.59 |
70 | 005353 | 鹏扬景泰成长混合C | 25,520,000.00 | 1,600,000.00 | 3.59 |
71 | 200002 | 长城久泰沪深300指数A | 25,320,928.05 | 1,587,519.00 | 3.41 |
72 | 004410 | 招商央视财经50指数C | 24,642,750.00 | 1,545,000.00 | 6.40 |
73 | 217027 | 招商央视财经50指数A | 24,642,750.00 | 1,545,000.00 | 6.40 |
74 | 005445 | 华宝价值发现混合 | 24,320,560.00 | 1,524,800.00 | 2.69 |
75 | 512180 | 建信MSCI中国A股国际通ETF | 24,164,250.00 | 1,515,000.00 | 1.84 |
76 | 005576 | 华泰柏瑞新金融地产混合 | 23,940,950.00 | 1,501,000.00 | 4.80 |
77 | 161607 | 融通巨潮100指数(LOF)A | 23,033,889.45 | 1,444,131.00 | 3.25 |
78 | 004874 | 融通巨潮100指数(LOF)C | 23,033,889.45 | 1,444,131.00 | 3.25 |
79 | 512160 | MSCI中国A股国际通ETF | 22,392,205.00 | 1,403,900.00 | 1.88 |
80 | 001548 | 天弘上证50指数A | 22,213,565.00 | 1,392,700.00 | 3.91 |
81 | 001549 | 天弘上证50指数C | 22,213,565.00 | 1,392,700.00 | 3.91 |
82 | 257030 | 国联安优势混合 | 21,532,500.00 | 1,350,000.00 | 6.51 |
83 | 512280 | 景顺长城MSCI中国A股国际通ETF | 21,069,950.00 | 1,321,000.00 | 1.87 |
84 | 519300 | 大成沪深300指数A | 20,867,624.25 | 1,308,315.00 | 1.25 |
85 | 519676 | 银河强化债券 | 20,735,000.00 | 1,300,000.00 | 0.96 |
86 | 159933 | 国投瑞银金融地产ETF | 20,701,297.65 | 1,297,887.00 | 4.69 |
87 | 159925 | 南方沪深300ETF | 20,664,580.75 | 1,295,585.00 | 1.88 |
88 | 502049 | 易方达上证50指数分级A | 19,334,813.30 | 1,212,214.00 | 3.95 |
89 | 502048 | 易方达上证50指数分级 | 19,334,813.30 | 1,212,214.00 | 3.95 |
90 | 502050 | 易方达上证50指数分级B | 19,334,813.30 | 1,212,214.00 | 3.95 |
91 | 000835 | 华润元大富时中国A50指数A | 19,031,540.00 | 1,193,200.00 | 4.13 |
92 | 512090 | 易方达MSCI中国A股国际通ETF | 18,975,715.00 | 1,189,700.00 | 1.84 |
93 | 240014 | 华宝中证100指数A | 18,700,433.95 | 1,172,441.00 | 2.43 |
94 | 004686 | 华夏研究精选股票 | 18,103,250.00 | 1,135,000.00 | 2.55 |
95 | 001016 | 华夏沪深300指数增强C | 17,875,165.00 | 1,120,700.00 | 3.65 |
96 | 001015 | 华夏沪深300指数增强A | 17,875,165.00 | 1,120,700.00 | 3.65 |
97 | 002141 | 建信鑫丰回报灵活配置混合C | 17,545,000.00 | 1,100,000.00 | 1.57 |
98 | 001408 | 建信鑫丰回报灵活配置混合A | 17,545,000.00 | 1,100,000.00 | 1.57 |
99 | 510010 | 治理ETF | 17,397,653.90 | 1,090,762.00 | 4.35 |
100 | 003360 | 前海开源瑞和债券A | 16,938,900.00 | 1,062,000.00 | 0.82 |
101 | 003361 | 前海开源瑞和债券C | 16,938,900.00 | 1,062,000.00 | 0.82 |
102 | 202213 | 南方核心竞争混合 | 16,599,165.00 | 1,040,700.00 | 0.55 |
103 | 150267 | 博时中证银行指数分级A | 16,107,905.00 | 1,009,900.00 | 9.50 |
104 | 150268 | 博时中证银行指数分级B | 16,107,905.00 | 1,009,900.00 | 9.50 |
105 | 16051L | 博时中证银行指数分级 | 16,107,905.00 | 1,009,900.00 | 9.50 |
106 | 001202 | 东方红领先精选混合 | 15,950,000.00 | 1,000,000.00 | 1.79 |
107 | 519671 | 银河沪深300价值指数 | 15,777,213.65 | 989,167.00 | 3.42 |
108 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 15,375,800.00 | 964,000.00 | 1.89 |
109 | 003295 | 南方安裕混合A | 14,997,785.00 | 940,300.00 | 2.25 |
110 | 002863 | 金信深圳成长混合 | 14,807,980.00 | 928,400.00 | 5.44 |
111 | 159940 | 广发中证全指金融地产ETF | 13,934,813.20 | 873,656.00 | 4.65 |
112 | 005076 | 创金合信优选回报混合 | 13,795,155.00 | 864,900.00 | 3.54 |
113 | 510710 | 博时上证50ETF | 13,621,300.00 | 854,000.00 | 4.06 |
114 | 005152 | 农银汇理沪深300指数C | 13,583,961.05 | 851,659.00 | 1.80 |
115 | 660008 | 农银汇理沪深300指数A | 13,583,961.05 | 851,659.00 | 1.80 |
116 | 003161 | 南方安泰混合 | 13,407,570.00 | 840,600.00 | 2.02 |
117 | 001203 | 东方红稳健精选混合A | 12,760,000.00 | 800,000.00 | 1.97 |
118 | 001204 | 东方红稳健精选混合C | 12,760,000.00 | 800,000.00 | 1.97 |
119 | 003045 | 东方红战略精选混合C | 12,760,000.00 | 800,000.00 | 1.77 |
120 | 003044 | 东方红战略精选混合A | 12,760,000.00 | 800,000.00 | 1.77 |
121 | 001270 | 英大灵活配置混合发起式A | 12,760,000.00 | 800,000.00 | 7.49 |
122 | 001271 | 英大灵活配置混合发起式B | 12,760,000.00 | 800,000.00 | 7.49 |
123 | 001662 | 创金沪港深精选混合 | 12,441,000.00 | 780,000.00 | 3.18 |
124 | 003167 | 前海开源鼎瑞债券A | 11,951,335.00 | 749,300.00 | 0.51 |
125 | 003168 | 前海开源鼎瑞债券C | 11,951,335.00 | 749,300.00 | 0.51 |
126 | 001291 | 大摩量化多策略股票 | 11,830,115.00 | 741,700.00 | 2.57 |
127 | 519918 | 华夏兴和混合 | 11,501,545.00 | 721,100.00 | 3.64 |
128 | 001253 | 建信回报灵活配置混合 | 11,432,960.00 | 716,800.00 | 2.30 |
129 | 150291 | 中融银行指数分级A | 11,312,728.90 | 709,262.00 | 9.51 |
130 | 150292 | 中融银行指数分级B | 11,312,728.90 | 709,262.00 | 9.51 |
131 | 16820L | 中融银行指数分级 | 11,312,728.90 | 709,262.00 | 9.51 |
132 | 003447 | 英大睿鑫混合C | 11,165,000.00 | 700,000.00 | 6.86 |
133 | 003446 | 英大睿鑫混合A | 11,165,000.00 | 700,000.00 | 6.86 |
134 | 512700 | 南方中证银行ETF | 10,873,115.00 | 681,700.00 | 10.12 |
135 | 000326 | 南方中小盘成长股票 | 10,434,490.00 | 654,200.00 | 0.71 |
136 | 001385 | 东方新思路灵活配置混合C | 10,367,500.00 | 650,000.00 | 2.61 |
137 | 001384 | 东方新思路灵活配置混合A | 10,367,500.00 | 650,000.00 | 2.61 |
138 | 400007 | 东方策略成长混合 | 10,367,500.00 | 650,000.00 | 2.65 |
139 | 512990 | 华夏MSCI中国A股国际通ETF | 10,267,270.20 | 643,716.00 | 1.81 |
140 | 001334 | 南方利鑫混合A | 9,737,475.00 | 610,500.00 | 1.66 |
141 | 001503 | 南方利鑫混合C | 9,737,475.00 | 610,500.00 | 1.66 |
142 | 510020 | 超大ETF | 9,695,717.90 | 607,882.00 | 4.80 |
143 | 002783 | 东方红价值精选混合A | 9,570,000.00 | 600,000.00 | 1.00 |
144 | 400001 | 东方龙混合 | 9,570,000.00 | 600,000.00 | 2.95 |
145 | 002784 | 东方红价值精选混合C | 9,570,000.00 | 600,000.00 | 1.00 |
146 | 165309 | 建信沪深300指数(LOF) | 9,392,970.95 | 588,901.00 | 1.84 |
147 | 002167 | 南方顺康混合 | 9,377,005.00 | 587,900.00 | 5.66 |
148 | 001183 | 南方利淘混合A | 9,292,613.55 | 582,609.00 | 1.65 |
149 | 001504 | 南方利淘混合C | 9,292,613.55 | 582,609.00 | 1.65 |
150 | 519100 | 长盛中证100指数 | 9,136,239.75 | 572,805.00 | 2.59 |
151 | 002220 | 南方瑞利混合 | 9,091,500.00 | 570,000.00 | 6.40 |
152 | 150297 | 南方中证互联网指数分级A | 9,037,270.00 | 566,600.00 | 5.46 |
153 | 150298 | 南方中证互联网指数分级B | 9,037,270.00 | 566,600.00 | 5.46 |
154 | 001863 | 东方红收益增强债券C | 8,932,000.00 | 560,000.00 | 0.90 |
155 | 001862 | 东方红收益增强债券A | 8,932,000.00 | 560,000.00 | 0.90 |
156 | 000613 | 国寿安保沪深300ETF联接 | 8,929,368.25 | 559,835.00 | 1.74 |
157 | 005438 | 易方达易百智能量化策略混合C | 8,793,235.00 | 551,300.00 | 1.85 |
158 | 005437 | 易方达易百智能量化策略混合A | 8,793,235.00 | 551,300.00 | 1.85 |
159 | 255010 | 国联安稳健混合 | 8,772,500.00 | 550,000.00 | 6.38 |
160 | 004321 | 前海开源沪港深强国产业混合 | 8,538,035.00 | 535,300.00 | 3.00 |
161 | 002849 | 金信智能中国2025混合 | 8,276,056.25 | 518,875.00 | 9.92 |
162 | 163808 | 中银中证100指数增强 | 8,192,079.50 | 513,610.00 | 2.59 |
163 | 160615 | 鹏华沪深300指数(LOF)A | 8,175,204.40 | 512,552.00 | 2.36 |
164 | 160724 | 嘉实沪深300ETF联接(LOF)C | 8,055,563.45 | 505,051.00 | 0.05 |
165 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,055,563.45 | 505,051.00 | 0.05 |
166 | 510030 | 价值ETF | 7,865,774.40 | 493,152.00 | 5.23 |
167 | 150282 | 长盛中证金融地产分级B | 7,601,578.60 | 476,588.00 | 4.27 |
168 | 150281 | 长盛中证金融地产分级A | 7,601,578.60 | 476,588.00 | 4.27 |
169 | 001570 | 南方利安灵活配置混合A | 6,938,250.00 | 435,000.00 | 1.70 |
170 | 001580 | 南方利安灵活配置混合C | 6,938,250.00 | 435,000.00 | 1.70 |
171 | 002262 | 中银宝利混合C | 6,884,020.00 | 431,600.00 | 0.98 |
172 | 002261 | 中银宝利混合A | 6,884,020.00 | 431,600.00 | 0.98 |
173 | 501053 | 东方红目标优选定开混合 | 6,380,000.00 | 400,000.00 | 0.64 |
174 | 000458 | 英大领先回报混合 | 6,220,500.00 | 390,000.00 | 7.84 |
175 | 512390 | 平安MSCI中国A股低波动ETF | 6,204,550.00 | 389,000.00 | 3.28 |
176 | 512360 | 平安MSCI中国A股国际ETF | 6,001,985.00 | 376,300.00 | 1.57 |
177 | 000753 | 华宝量化对冲混合A | 5,966,623.85 | 374,083.00 | 1.26 |
178 | 000754 | 华宝量化对冲混合C | 5,966,623.85 | 374,083.00 | 1.26 |
179 | 213010 | 宝盈中证100指数增强A | 5,907,880.00 | 370,400.00 | 2.61 |
180 | 320010 | 诺安中证100指数A | 5,673,175.75 | 355,685.00 | 2.56 |
181 | 150037 | 建信进取 | 5,574,525.00 | 349,500.00 | 4.81 |
182 | 16531L | 建信双利分级 | 5,574,525.00 | 349,500.00 | 4.81 |
183 | 150036 | 建信稳健 | 5,574,525.00 | 349,500.00 | 4.81 |
184 | 004175 | 博时鑫泰混合A | 5,570,282.30 | 349,234.00 | 3.36 |
185 | 004176 | 博时鑫泰混合C | 5,570,282.30 | 349,234.00 | 3.36 |
186 | 005806 | 华泰柏瑞国企整合混合 | 5,550,600.00 | 348,000.00 | 5.65 |
187 | 673110 | 西部利得新润混合 | 5,423,000.00 | 340,000.00 | 5.02 |
188 | 260117 | 景顺长城支柱产业混合 | 5,421,405.00 | 339,900.00 | 2.37 |
189 | 450001 | 国富中国收益混合 | 5,362,964.20 | 336,236.00 | 2.25 |
190 | 510090 | 责任ETF | 5,342,851.25 | 334,975.00 | 5.42 |
191 | 002156 | 长盛盛世混合A | 5,230,005.00 | 327,900.00 | 5.16 |
192 | 002157 | 长盛盛世混合C | 5,230,005.00 | 327,900.00 | 5.16 |
193 | 399001 | 中海上证50指数增强 | 5,113,585.95 | 320,601.00 | 3.69 |
194 | 005403 | 南方融尚再融资混合 | 5,104,000.00 | 320,000.00 | 1.09 |
195 | 001174 | 中欧瑾和灵活配置混合C | 4,785,000.00 | 300,000.00 | 3.79 |
196 | 001173 | 中欧瑾和灵活配置混合A | 4,785,000.00 | 300,000.00 | 3.79 |
197 | 004607 | 长信利尚一年定开混合 | 4,769,050.00 | 299,000.00 | 2.35 |
198 | 003591 | 华泰柏瑞享利混合A | 4,625,500.00 | 290,000.00 | 2.10 |
199 | 003592 | 华泰柏瑞享利混合C | 4,625,500.00 | 290,000.00 | 2.10 |
200 | 519621 | 银河君荣混合I | 4,545,750.00 | 285,000.00 | 4.30 |
201 | 519619 | 银河君荣混合A | 4,545,750.00 | 285,000.00 | 4.30 |
202 | 519620 | 银河君荣混合C | 4,545,750.00 | 285,000.00 | 4.30 |
203 | 005279 | 华泰紫金红利低波指数发起 | 4,485,538.75 | 281,225.00 | 4.18 |
204 | 150104 | 华安沪深300指数分级A | 4,404,177.80 | 276,124.00 | 1.75 |
205 | 150105 | 华安沪深300指数分级B | 4,404,177.80 | 276,124.00 | 1.75 |
206 | 160417 | 华安沪深300指数分级 | 4,404,177.80 | 276,124.00 | 1.75 |
207 | 005397 | 南方安养混合 | 4,346,375.00 | 272,500.00 | 1.83 |
208 | 004549 | 富安达消费主题混合 | 4,329,149.00 | 271,420.00 | 2.58 |
209 | 002177 | 信诚新泽混合B | 4,259,256.10 | 267,038.00 | 2.03 |
210 | 001596 | 信诚新泽混合A | 4,259,256.10 | 267,038.00 | 2.03 |
211 | 002192 | 东方鼎新灵活配置混合C | 4,257,055.00 | 266,900.00 | 1.78 |
212 | 001196 | 东方鼎新灵活配置混合A | 4,257,055.00 | 266,900.00 | 1.78 |
213 | 510280 | 华宝上证180成长ETF | 4,228,345.00 | 265,100.00 | 5.98 |
214 | 150013 | 国联安双禧中证100指数B | 4,187,162.10 | 262,518.00 | 2.58 |
215 | 150012 | 国联安双禧中证100指数A | 4,187,162.10 | 262,518.00 | 2.58 |
216 | 003876 | 华宝沪深300增强A | 4,115,100.00 | 258,000.00 | 1.97 |
217 | 202211 | 南方中证100指数A | 4,110,315.00 | 257,700.00 | 2.51 |
218 | 005691 | 南方中证100指数C | 4,110,315.00 | 257,700.00 | 2.51 |
219 | 005635 | 博时量化多策略股票A | 4,107,125.00 | 257,500.00 | 2.47 |
220 | 005636 | 博时量化多策略股票C | 4,107,125.00 | 257,500.00 | 2.47 |
221 | 004084 | 国联安鑫隆混合C | 4,100,745.00 | 257,100.00 | 2.03 |
222 | 004083 | 国联安鑫隆混合A | 4,100,745.00 | 257,100.00 | 2.03 |
223 | 150009 | 瑞和远见 | 4,073,901.15 | 255,417.00 | 1.96 |
224 | 161207 | 国投瑞银沪深300指数分级 | 4,073,901.15 | 255,417.00 | 1.96 |
225 | 150008 | 瑞和小康 | 4,073,901.15 | 255,417.00 | 1.96 |
226 | 005274 | 中银景福回报混合 | 4,035,350.00 | 253,000.00 | 0.53 |
227 | 001940 | 农银汇理现代农业加混合 | 3,984,310.00 | 249,800.00 | 5.44 |
228 | 217013 | 招商中小盘精选混合 | 3,958,790.00 | 248,200.00 | 2.78 |
229 | 150051 | 信诚沪深300指数分级A | 3,895,420.65 | 244,227.00 | 1.42 |
230 | 150052 | 信诚沪深300指数分级B | 3,895,420.65 | 244,227.00 | 1.42 |
231 | 512550 | 嘉实富时中国A50ETF | 3,816,835.00 | 239,300.00 | 4.40 |
232 | 002545 | 东方岳灵活配置混合 | 3,738,680.00 | 234,400.00 | 1.78 |
233 | 531009 | 建信收益增强C | 3,670,095.00 | 230,100.00 | 1.03 |
234 | 530009 | 建信收益增强A | 3,670,095.00 | 230,100.00 | 1.03 |
235 | 004648 | 南方安睿混合 | 3,510,595.00 | 220,100.00 | 3.19 |
236 | 450008 | 国富沪深300指数增强 | 3,489,860.00 | 218,800.00 | 2.53 |
237 | 002087 | 国富新机遇混合A | 3,450,591.10 | 216,338.00 | 0.94 |
238 | 002088 | 国富新机遇混合C | 3,450,591.10 | 216,338.00 | 0.94 |
239 | 002943 | 广发多因子混合 | 3,442,010.00 | 215,800.00 | 4.05 |
240 | 003175 | 华泰柏瑞多策略混合 | 3,397,350.00 | 213,000.00 | 5.14 |
241 | 510800 | 建信上证50ETF | 3,352,690.00 | 210,200.00 | 4.18 |
242 | 001722 | 工银银和利混合 | 3,339,930.00 | 209,400.00 | 0.64 |
243 | 003693 | 大成景尚灵活配置混合C | 3,331,955.00 | 208,900.00 | 0.39 |
244 | 003692 | 大成景尚灵活配置混合A | 3,331,955.00 | 208,900.00 | 0.39 |
245 | 001948 | 建信稳定丰利债券A | 3,228,280.00 | 202,400.00 | 2.99 |
246 | 001949 | 建信稳定丰利债券C | 3,228,280.00 | 202,400.00 | 2.99 |
247 | 000046 | 工银产业债债券B | 3,190,000.00 | 200,000.00 | 0.57 |
248 | 000045 | 工银产业债债券A | 3,190,000.00 | 200,000.00 | 0.57 |
249 | 151002 | 银河收益混合 | 3,190,000.00 | 200,000.00 | 1.02 |
250 | 004634 | 前海联合泳涛混合A | 3,190,000.00 | 200,000.00 | 3.01 |
251 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 3,169,265.00 | 198,700.00 | 1.48 |
252 | 002119 | 广发安盈混合C | 3,084,730.00 | 193,400.00 | 1.61 |
253 | 002118 | 广发安盈混合A | 3,084,730.00 | 193,400.00 | 1.61 |
254 | 004442 | 中欧康裕混合A | 3,046,450.00 | 191,000.00 | 0.38 |
255 | 004455 | 中欧康裕混合C | 3,046,450.00 | 191,000.00 | 0.38 |
256 | 004652 | 建信鑫利回报灵活配置混合A | 3,027,310.00 | 189,800.00 | 3.15 |
257 | 004653 | 建信鑫利回报灵活配置混合C | 3,027,310.00 | 189,800.00 | 3.15 |
258 | 001011 | 华夏希望债券A | 3,025,715.00 | 189,700.00 | 0.30 |
259 | 001013 | 华夏希望债券C | 3,025,715.00 | 189,700.00 | 0.30 |
260 | 003970 | 华泰柏瑞兴利混合A | 2,998,217.20 | 187,976.00 | 5.66 |
261 | 003971 | 华泰柏瑞兴利混合C | 2,998,217.20 | 187,976.00 | 5.66 |
262 | 004617 | 建信鑫稳回报灵活配置混合A | 2,977,865.00 | 186,700.00 | 1.62 |
263 | 004618 | 建信鑫稳回报灵活配置混合C | 2,977,865.00 | 186,700.00 | 1.62 |
264 | 002111 | 华宝新起点混合 | 2,941,180.00 | 184,400.00 | 0.44 |
265 | 003804 | 华安新丰利混合C | 2,893,330.00 | 181,400.00 | 1.47 |