持有 兴业银行(601166)的基金 |
报告期:2020-12-31 |
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 | 2,258,833,478.92 | 108,233,516.00 | 3.99 |
2 | 512800 | 华宝中证银行ETF | 1,214,072,221.34 | 58,173,082.00 | 13.15 |
3 | 004746 | 易方达上证50指数C | 791,028,013.32 | 37,902,636.00 | 2.86 |
4 | 110003 | 易方达上证50指数A | 791,028,013.32 | 37,902,636.00 | 2.86 |
5 | 510300 | 华泰柏瑞沪深300ETF | 685,484,478.89 | 32,845,447.00 | 1.50 |
6 | 510180 | 华安上证180ETF | 606,592,706.65 | 29,065,295.00 | 2.54 |
7 | 010160 | 广发高端制造股票C | 556,349,726.03 | 26,657,869.00 | 3.68 |
8 | 004997 | 广发高端制造股票A | 556,349,726.03 | 26,657,869.00 | 3.68 |
9 | 510330 | 华夏沪深300ETF | 468,839,436.85 | 22,464,755.00 | 1.53 |
10 | 008969 | 睿远均衡价值三年持有混合A | 438,324,470.70 | 21,002,610.00 | 3.19 |
11 | 008970 | 睿远均衡价值三年持有混合C | 438,324,470.70 | 21,002,610.00 | 3.19 |
12 | 450002 | 国富弹性市值混合 | 435,261,610.37 | 20,855,851.00 | 6.70 |
13 | 009714 | 华安聚优精选混合 | 422,789,990.55 | 20,258,265.00 | 1.82 |
14 | 006541 | 南方成份精选混合C | 417,401,147.85 | 20,000,055.00 | 8.82 |
15 | 202005 | 南方成份精选混合A | 417,401,147.85 | 20,000,055.00 | 8.82 |
16 | 000991 | 工银战略转型股票 | 409,415,242.35 | 19,617,405.00 | 7.07 |
17 | 004237 | 中欧新蓝筹混合C | 396,367,714.88 | 18,992,224.00 | 2.94 |
18 | 166002 | 中欧新蓝筹混合A | 396,367,714.88 | 18,992,224.00 | 2.94 |
19 | 001885 | 中欧新蓝筹混合E | 396,367,714.88 | 18,992,224.00 | 2.94 |
20 | 159919 | 嘉实沪深300ETF | 384,766,248.84 | 18,436,332.00 | 1.53 |
21 | 150227 | 鹏华银行分级A | 376,065,879.76 | 18,019,448.00 | 12.47 |
22 | 150228 | 鹏华银行分级B | 376,065,879.76 | 18,019,448.00 | 12.47 |
23 | 009474 | 国泰致远优势混合 | 365,225,166.96 | 17,500,008.00 | 5.98 |
24 | 510230 | 金融ETF | 364,904,248.97 | 17,484,631.00 | 7.41 |
25 | 009341 | 易方达均衡成长股票 | 339,387,940.00 | 16,262,000.00 | 2.28 |
26 | 008140 | 汇添富绝对收益定开混合C | 267,136,000.00 | 12,800,000.00 | 1.27 |
27 | 000762 | 汇添富绝对收益定开混合A | 267,136,000.00 | 12,800,000.00 | 1.27 |
28 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 261,027,351.00 | 12,507,300.00 | 1.32 |
29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 261,027,351.00 | 12,507,300.00 | 1.32 |
30 | 519069 | 汇添富价值精选混合A | 260,875,834.80 | 12,500,040.00 | 1.35 |
31 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 258,216,162.00 | 12,372,600.00 | 3.11 |
32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 258,216,162.00 | 12,372,600.00 | 3.11 |
33 | 009592 | 博时研究精选持有期混合C | 250,440,438.27 | 12,000,021.00 | 5.92 |
34 | 009591 | 博时研究精选持有期混合A | 250,440,438.27 | 12,000,021.00 | 5.92 |
35 | 512700 | 南方中证银行ETF | 231,148,481.58 | 11,075,634.00 | 13.20 |
36 | 501092 | 交银瑞思混合 | 229,669,320.33 | 11,004,759.00 | 3.59 |
37 | 000311 | 景顺长城沪深300指数增强 | 223,156,482.04 | 10,692,692.00 | 3.31 |
38 | 162607 | 景顺长城资源垄断混合(LOF) | 217,060,563.74 | 10,400,602.00 | 7.95 |
39 | 519018 | 汇添富均衡增长混合 | 208,700,000.00 | 10,000,000.00 | 3.35 |
40 | 501049 | 东方红睿玺三年定开混合A | 199,300,152.00 | 9,549,600.00 | 1.06 |
41 | 010506 | 东方红睿玺三年定开混合C | 199,300,152.00 | 9,549,600.00 | 1.06 |
42 | 005267 | 嘉实价值精选股票 | 191,980,458.64 | 9,198,872.00 | 4.27 |
43 | 010109 | 富国价值增长混合 | 187,830,000.00 | 9,000,000.00 | 3.34 |
44 | 501189 | 嘉实战略配售混合(LOF) | 184,173,576.00 | 8,824,800.00 | 1.30 |
45 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 180,381,497.00 | 8,643,100.00 | 0.64 |
46 | 001071 | 华安媒体互联网混合 | 176,740,308.10 | 8,468,630.00 | 2.94 |
47 | 519062 | 海富通阿尔法对冲混合A | 173,920,145.00 | 8,333,500.00 | 1.67 |
48 | 008795 | 海富通阿尔法对冲混合C | 173,920,145.00 | 8,333,500.00 | 1.67 |
49 | 040005 | 华安宏利混合 | 172,021,475.88 | 8,242,524.00 | 5.96 |
50 | 450009 | 国富中小盘股票 | 167,580,214.66 | 8,029,718.00 | 4.61 |
51 | 009362 | 招商丰盈积极配置混合A | 160,492,387.00 | 7,690,100.00 | 2.51 |
52 | 009363 | 招商丰盈积极配置混合C | 160,492,387.00 | 7,690,100.00 | 2.51 |
53 | 005711 | 永赢惠添利灵活配置混合 | 159,877,932.46 | 7,660,658.00 | 4.99 |
54 | 150249 | 招商中证银行指数分级A | 156,253,502.17 | 7,486,991.00 | 12.40 |
55 | 150250 | 招商中证银行指数分级B | 156,253,502.17 | 7,486,991.00 | 12.40 |
56 | 100038 | 富国沪深300增强 | 156,061,519.04 | 7,477,792.00 | 2.35 |
57 | 000772 | 景顺长城中国回报混合 | 153,652,912.34 | 7,362,382.00 | 7.52 |
58 | 004585 | 鹏扬汇利债券A | 148,094,960.03 | 7,096,069.00 | 2.39 |
59 | 004586 | 鹏扬汇利债券C | 148,094,960.03 | 7,096,069.00 | 2.39 |
60 | 510310 | 易方达沪深300发起式ETF | 142,206,948.67 | 6,813,941.00 | 1.51 |
61 | 150210 | 富国中证国有企业改革指数分级B | 142,005,594.91 | 6,804,293.00 | 2.73 |
62 | 150209 | 富国中证国有企业改革指数分级A | 142,005,594.91 | 6,804,293.00 | 2.73 |
63 | 050004 | 博时精选混合A | 140,517,710.00 | 6,733,000.00 | 4.53 |
64 | 510880 | 华泰柏瑞上证红利ETF | 136,315,911.16 | 6,531,668.00 | 1.49 |
65 | 009870 | 嘉实产业先锋混合C | 129,604,035.68 | 6,210,064.00 | 2.05 |
66 | 009869 | 嘉实产业先锋混合A | 129,604,035.68 | 6,210,064.00 | 2.05 |
67 | 202101 | 南方宝元债券A | 125,220,000.00 | 6,000,000.00 | 0.85 |
68 | 006585 | 南方宝元债券C | 125,220,000.00 | 6,000,000.00 | 0.85 |
69 | 160528 | 博时研究优选混合C | 125,219,394.77 | 5,999,971.00 | 5.24 |
70 | 160527 | 博时研究优选混合A | 125,219,394.77 | 5,999,971.00 | 5.24 |
71 | 008919 | 永赢科技驱动混合A | 124,610,575.13 | 5,970,799.00 | 6.57 |
72 | 008920 | 永赢科技驱动混合C | 124,610,575.13 | 5,970,799.00 | 6.57 |
73 | 005094 | 万家臻选混合 | 124,251,632.00 | 5,953,600.00 | 2.22 |
74 | 100026 | 富国天合稳健优选混合 | 123,866,183.97 | 5,935,131.00 | 2.94 |
75 | 519193 | 万家消费成长股票 | 122,916,849.41 | 5,889,643.00 | 5.88 |
76 | 002385 | 博时沪深300指数C | 122,644,642.00 | 5,876,600.00 | 1.92 |
77 | 960022 | 博时沪深300指数R | 122,644,642.00 | 5,876,600.00 | 1.92 |
78 | 050002 | 博时沪深300指数A | 122,644,642.00 | 5,876,600.00 | 1.92 |
79 | 040008 | 华安策略优选混合 | 121,773,256.89 | 5,834,847.00 | 1.98 |
80 | 009989 | 华宝研究精选混合 | 121,671,933.04 | 5,829,992.00 | 2.60 |
81 | 110005 | 易方达积极成长混合 | 116,872,000.00 | 5,600,000.00 | 5.17 |
82 | 110013 | 易方达科翔混合 | 115,680,323.00 | 5,542,900.00 | 2.04 |
83 | 009983 | 永赢港股通品质生活慧选混合 | 112,698,000.00 | 5,400,000.00 | 5.15 |
84 | 008283 | 易方达金融行业股票发起式 | 109,861,767.00 | 5,264,100.00 | 8.89 |
85 | 515380 | 泰康沪深300ETF | 109,266,617.21 | 5,235,583.00 | 1.51 |
86 | 519671 | 银河沪深300价值指数 | 106,162,914.29 | 5,086,867.00 | 5.29 |
87 | 257020 | 国联安精选混合 | 104,350,000.00 | 5,000,000.00 | 7.30 |
88 | 110009 | 易方达价值精选混合 | 102,751,358.00 | 4,923,400.00 | 2.88 |
89 | 008515 | 国富基本面优选混合 | 101,375,649.34 | 4,857,482.00 | 5.06 |
90 | 519700 | 交银主题优选混合 | 100,838,392.93 | 4,831,739.00 | 3.18 |
91 | 161121 | 易方达中证银行指数(LOF)A | 100,232,349.00 | 4,802,700.00 | 12.48 |
92 | 009860 | 易方达中证银行指数(LOF)C | 100,232,349.00 | 4,802,700.00 | 12.48 |
93 | 070027 | 嘉实周期优选混合 | 98,427,281.83 | 4,716,209.00 | 9.38 |
94 | 002593 | 富国美丽中国混合 | 98,412,485.00 | 4,715,500.00 | 2.90 |
95 | 360007 | 光大保德信优势配置混合 | 97,260,461.00 | 4,660,300.00 | 6.32 |
96 | 240005 | 华宝多策略增长混合 | 96,406,001.46 | 4,619,358.00 | 7.57 |
97 | 000652 | 博时裕隆混合 | 95,170,914.86 | 4,560,178.00 | 4.57 |
98 | 006879 | 华安智能生活混合 | 94,875,020.00 | 4,546,000.00 | 2.94 |
99 | 006060 | 鹏扬泓利债券C | 93,620,252.99 | 4,485,877.00 | 2.36 |
100 | 006059 | 鹏扬泓利债券A | 93,620,252.99 | 4,485,877.00 | 2.36 |
101 | 159940 | 广发中证全指金融地产ETF | 93,402,766.72 | 4,475,456.00 | 4.91 |
102 | 000001 | 华夏成长混合 | 91,229,031.00 | 4,371,300.00 | 1.90 |
103 | 515330 | 天弘沪深300ETF | 91,058,272.66 | 4,363,118.00 | 1.53 |
104 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 89,400,819.00 | 4,283,700.00 | 6.15 |
105 | 005662 | 嘉实金融精选股票A | 85,610,827.00 | 4,102,100.00 | 9.15 |
106 | 005663 | 嘉实金融精选股票C | 85,610,827.00 | 4,102,100.00 | 9.15 |
107 | 007230 | 兴全沪深300指数(LOF)C | 85,187,541.66 | 4,081,818.00 | 1.53 |
108 | 163407 | 兴全沪深300指数(LOF)A | 85,187,541.66 | 4,081,818.00 | 1.53 |
109 | 002522 | 永赢双利债券C | 84,114,448.00 | 4,030,400.00 | 1.83 |
110 | 002521 | 永赢双利债券A | 84,114,448.00 | 4,030,400.00 | 1.83 |
111 | 960021 | 国富潜力组合混合H | 83,480,000.00 | 4,000,000.00 | 2.71 |
112 | 450003 | 国富潜力组合混合A | 83,480,000.00 | 4,000,000.00 | 2.71 |
113 | 100032 | 富国中证红利指数增强A | 81,831,436.96 | 3,921,008.00 | 2.01 |
114 | 008682 | 富国中证红利指数增强C | 81,831,436.96 | 3,921,008.00 | 2.01 |
115 | 010132 | 南方创新成长混合A | 79,630,486.76 | 3,815,548.00 | 1.75 |
116 | 010133 | 南方创新成长混合C | 79,630,486.76 | 3,815,548.00 | 1.75 |
117 | 005730 | 国泰江源优势精选灵活配置混合 | 79,309,026.15 | 3,800,145.00 | 5.61 |
118 | 160725 | 嘉实基本面50指数(LOF)C | 78,271,035.83 | 3,750,409.00 | 6.15 |
119 | 160716 | 嘉实基本面50指数(LOF)A | 78,271,035.83 | 3,750,409.00 | 6.15 |
120 | 161029 | 富国中证银行指数 | 77,758,677.33 | 3,725,859.00 | 12.29 |
121 | 110029 | 易方达科讯混合 | 76,430,447.92 | 3,662,216.00 | 1.53 |
122 | 630002 | 华商盛世成长混合 | 75,334,856.40 | 3,609,720.00 | 3.15 |
123 | 100022 | 富国天瑞强势混合 | 73,825,538.00 | 3,537,400.00 | 1.73 |
124 | 202001 | 南方稳健成长混合 | 73,670,181.72 | 3,529,956.00 | 2.80 |
125 | 510380 | 国寿安保沪深300ETF | 73,266,743.75 | 3,510,625.00 | 1.46 |
126 | 007944 | 永赢乾元三年定开混合 | 71,703,059.00 | 3,435,700.00 | 6.13 |
127 | 009368 | 浦银安盛价值精选混合A | 70,876,607.00 | 3,396,100.00 | 4.76 |
128 | 009369 | 浦银安盛价值精选混合C | 70,876,607.00 | 3,396,100.00 | 4.76 |
129 | 166005 | 中欧价值发现混合A | 70,525,991.00 | 3,379,300.00 | 2.20 |
130 | 001882 | 中欧价值发现混合E | 70,525,991.00 | 3,379,300.00 | 2.20 |
131 | 004232 | 中欧价值发现混合C | 70,525,991.00 | 3,379,300.00 | 2.20 |
132 | 009429 | 鹏扬景沣六个月混合C | 67,931,850.00 | 3,255,000.00 | 3.05 |
133 | 009428 | 鹏扬景沣六个月混合A | 67,931,850.00 | 3,255,000.00 | 3.05 |
134 | 000176 | 嘉实沪深300指数研究增强 | 67,509,566.42 | 3,234,766.00 | 2.99 |
135 | 006395 | 华夏上证50AH优选指数(LOF)C | 67,088,702.00 | 3,214,600.00 | 4.25 |
136 | 501050 | 华夏上证50AH优选指数(LOF)A | 67,088,702.00 | 3,214,600.00 | 4.25 |
137 | 001548 | 天弘上证50指数A | 66,544,349.79 | 3,188,517.00 | 3.72 |
138 | 001549 | 天弘上证50指数C | 66,544,349.79 | 3,188,517.00 | 3.72 |
139 | 150299 | 华安中证银行指数分级A | 65,675,281.25 | 3,146,875.00 | 12.53 |
140 | 150300 | 华安中证银行指数分级B | 65,675,281.25 | 3,146,875.00 | 12.53 |
141 | 008372 | 富国阿尔法两年持有期混合 | 65,341,820.39 | 3,130,897.00 | 3.96 |
142 | 002011 | 华夏红利混合 | 65,058,051.00 | 3,117,300.00 | 0.72 |
143 | 010190 | 嘉实价值发现三个月定期混合 | 65,043,525.48 | 3,116,604.00 | 5.39 |
144 | 160106 | 南方高增长混合(LOF) | 62,610,000.00 | 3,000,000.00 | 3.09 |
145 | 110010 | 易方达价值成长混合 | 62,610,000.00 | 3,000,000.00 | 1.05 |
146 | 000021 | 华夏优势增长混合 | 62,610,000.00 | 3,000,000.00 | 0.77 |
147 | 630001 | 华商领先企业混合 | 62,609,144.33 | 2,999,959.00 | 4.16 |
148 | 151001 | 银河稳健混合 | 62,208,649.03 | 2,980,769.00 | 4.49 |
149 | 202002 | 南方稳健成长贰号混合 | 61,567,439.15 | 2,950,045.00 | 2.87 |
150 | 550003 | 中信保诚盛世蓝筹混合 | 61,345,570.18 | 2,939,414.00 | 5.43 |
151 | 005401 | 万家潜力价值混合C | 61,219,724.08 | 2,933,384.00 | 5.92 |
152 | 005400 | 万家潜力价值混合A | 61,219,724.08 | 2,933,384.00 | 5.92 |
153 | 512820 | 中证银行ETF | 59,670,669.20 | 2,859,160.00 | 13.22 |
154 | 121005 | 国投瑞银创新动力混合 | 59,045,195.30 | 2,829,190.00 | 2.18 |
155 | 000390 | 华商优势行业混合 | 56,639,093.00 | 2,713,900.00 | 2.54 |
156 | 161837 | 银华大盘两年定期开放混合 | 56,428,890.36 | 2,703,828.00 | 1.66 |
157 | 320001 | 诺安平衡混合 | 54,850,534.00 | 2,628,200.00 | 4.19 |
158 | 519977 | 长信可转债A | 53,537,811.00 | 2,565,300.00 | 0.79 |
159 | 519976 | 长信可转债C | 53,537,811.00 | 2,565,300.00 | 0.79 |
160 | 002803 | 东方红沪港深混合 | 53,510,680.00 | 2,564,000.00 | 0.68 |
161 | 510350 | 工银瑞信沪深300ETF | 51,681,424.50 | 2,476,350.00 | 1.53 |
162 | 240009 | 华宝先进成长混合 | 48,218,048.00 | 2,310,400.00 | 2.81 |
163 | 006085 | 万家新机遇价值驱动混合C | 48,218,048.00 | 2,310,400.00 | 6.09 |
164 | 161910 | 万家新机遇价值驱动混合A | 48,218,048.00 | 2,310,400.00 | 6.09 |
165 | 009984 | 鹏华启航两年封闭运作混合 | 48,157,525.00 | 2,307,500.00 | 2.91 |
166 | 009623 | 长城创新驱动混合 | 47,376,987.00 | 2,270,100.00 | 1.24 |
167 | 160517 | 博时中证银行指数(LOF) | 47,030,545.00 | 2,253,500.00 | 12.40 |
168 | 001018 | 易方达新经济混合 | 46,304,394.22 | 2,218,706.00 | 1.88 |
169 | 001883 | 中欧新动力混合(LOF)E | 46,113,997.21 | 2,209,583.00 | 2.61 |
170 | 004236 | 中欧新动力混合(LOF)C | 46,113,997.21 | 2,209,583.00 | 2.61 |
171 | 166009 | 中欧新动力混合(LOF)A | 46,113,997.21 | 2,209,583.00 | 2.61 |
172 | 202009 | 南方盛元红利混合 | 45,914,000.00 | 2,200,000.00 | 4.66 |
173 | 004410 | 招商央视财经50指数C | 45,548,775.00 | 2,182,500.00 | 6.61 |
174 | 217027 | 招商央视财经50指数A | 45,548,775.00 | 2,182,500.00 | 6.61 |
175 | 009618 | 交银启汇混合 | 45,437,642.25 | 2,177,175.00 | 0.66 |
176 | 040002 | 华安中国A股增强指数 | 43,637,083.00 | 2,090,900.00 | 1.59 |
177 | 000190 | 中银新回报混合A | 43,301,076.00 | 2,074,800.00 | 0.54 |
178 | 010172 | 中银新回报混合C | 43,301,076.00 | 2,074,800.00 | 0.54 |
179 | 007800 | 申万菱信沪深300价值指数C | 42,944,199.00 | 2,057,700.00 | 4.48 |
180 | 310398 | 申万菱信沪深300价值指数A | 42,944,199.00 | 2,057,700.00 | 4.48 |
181 | 161005 | 富国天惠成长混合(LOF)A | 41,740,000.00 | 2,000,000.00 | 0.14 |
182 | 003494 | 富国天惠成长混合(LOF)C | 41,740,000.00 | 2,000,000.00 | 0.14 |
183 | 008209 | 南方宝泰一年混合A | 41,740,000.00 | 2,000,000.00 | 1.65 |
184 | 001371 | 富国沪港深价值精选灵活配置混合 | 41,740,000.00 | 2,000,000.00 | 0.56 |
185 | 008210 | 南方宝泰一年混合C | 41,740,000.00 | 2,000,000.00 | 1.65 |
186 | 001583 | 安信新常态股票 | 41,176,927.40 | 1,973,020.00 | 3.13 |
187 | 481009 | 工银沪深300指数A | 40,580,358.45 | 1,944,435.00 | 1.48 |
188 | 006937 | 工银沪深300指数C | 40,580,358.45 | 1,944,435.00 | 1.48 |
189 | 150123 | 建信央视财经50指数分级A | 39,926,543.09 | 1,913,107.00 | 6.44 |
190 | 150124 | 建信央视财经50指数分级B | 39,926,543.09 | 1,913,107.00 | 6.44 |
191 | 001016 | 华夏沪深300指数增强C | 39,729,467.68 | 1,903,664.00 | 3.21 |
192 | 001015 | 华夏沪深300指数增强A | 39,729,467.68 | 1,903,664.00 | 3.21 |
193 | 501064 | 国泰价值优选灵活配置混合 | 39,653,000.00 | 1,900,000.00 | 6.22 |
194 | 001416 | 嘉实事件驱动股票 | 38,899,593.00 | 1,863,900.00 | 1.57 |
195 | 000654 | 华商新锐产业混合 | 37,806,005.00 | 1,811,500.00 | 2.31 |
196 | 121003 | 国投瑞银核心企业混合 | 37,659,915.00 | 1,804,500.00 | 2.59 |
197 | 000338 | 鹏华双债保利债券 | 37,513,825.00 | 1,797,500.00 | 0.85 |
198 | 009401 | 华安添瑞6个月混合C | 37,384,431.00 | 1,791,300.00 | 0.87 |
199 | 009400 | 华安添瑞6个月混合A | 37,384,431.00 | 1,791,300.00 | 0.87 |
200 | 007114 | 永赢高端制造混合C | 36,946,515.79 | 1,770,317.00 | 6.18 |
201 | 007113 | 永赢高端制造混合A | 36,946,515.79 | 1,770,317.00 | 6.18 |
202 | 510360 | 广发沪深300ETF | 36,831,396.87 | 1,764,801.00 | 1.42 |
203 | 519655 | 银河服务混合 | 36,775,027.00 | 1,762,100.00 | 5.24 |
204 | 000992 | 广发对冲套利定期开放混合 | 36,539,216.87 | 1,750,801.00 | 1.58 |
205 | 000753 | 华宝量化对冲混合A | 36,096,397.21 | 1,729,583.00 | 1.13 |
206 | 000754 | 华宝量化对冲混合C | 36,096,397.21 | 1,729,583.00 | 1.13 |
207 | 340001 | 兴全可转债混合 | 35,915,183.00 | 1,720,900.00 | 0.99 |
208 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 35,868,726.38 | 1,718,674.00 | 0.84 |
209 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 35,868,726.38 | 1,718,674.00 | 0.84 |
210 | 001985 | 富国低碳新经济混合 | 35,829,616.00 | 1,716,800.00 | 0.54 |
211 | 008830 | 海富通安益对冲混合C | 35,524,914.00 | 1,702,200.00 | 1.49 |
212 | 008831 | 海富通安益对冲混合A | 35,524,914.00 | 1,702,200.00 | 1.49 |
213 | 009991 | 华泰柏瑞品质优选混合C | 35,479,000.00 | 1,700,000.00 | 0.70 |
214 | 009990 | 华泰柏瑞品质优选混合A | 35,479,000.00 | 1,700,000.00 | 0.70 |
215 | 008786 | 长城健康生活混合 | 35,186,820.00 | 1,686,000.00 | 1.08 |
216 | 005797 | 嘉实新添荣定期混合C | 35,085,600.50 | 1,681,150.00 | 3.24 |
217 | 005796 | 嘉实新添荣定期混合A | 35,085,600.50 | 1,681,150.00 | 3.24 |
218 | 515020 | 华夏中证银行ETF | 34,349,933.00 | 1,645,900.00 | 11.31 |
219 | 001760 | 嘉实创新成长混合 | 34,141,233.00 | 1,635,900.00 | 7.52 |
220 | 166301 | 华商新趋势优选混合 | 33,819,835.00 | 1,620,500.00 | 4.23 |
221 | 165512 | 信诚新机遇混合(LOF) | 33,730,386.18 | 1,616,214.00 | 5.31 |
222 | 510390 | 平安沪深300ETF | 33,712,959.73 | 1,615,379.00 | 1.53 |
223 | 003161 | 南方安泰混合 | 33,427,479.00 | 1,601,700.00 | 1.37 |
224 | 233006 | 大摩领先优势混合 | 33,106,081.00 | 1,586,300.00 | 7.69 |
225 | 378010 | 上投摩根成长先锋混合 | 32,975,393.06 | 1,580,038.00 | 1.65 |
226 | 320022 | 诺安研究精选股票 | 32,779,319.41 | 1,570,643.00 | 2.57 |
227 | 009211 | 中欧嘉和三年混合C | 32,674,072.00 | 1,565,600.00 | 1.63 |
228 | 009210 | 中欧嘉和三年混合A | 32,674,072.00 | 1,565,600.00 | 1.63 |
229 | 110030 | 易方达沪深300量化增强 | 31,342,566.00 | 1,501,800.00 | 2.12 |
230 | 009858 | 博时价值臻选持有期混合C | 31,307,045.26 | 1,500,098.00 | 2.74 |
231 | 009857 | 博时价值臻选持有期混合A | 31,307,045.26 | 1,500,098.00 | 2.74 |
232 | 000045 | 工银产业债债券A | 31,305,000.00 | 1,500,000.00 | 0.25 |
233 | 001449 | 华商双驱优选混合 | 31,305,000.00 | 1,500,000.00 | 2.38 |
234 | 000046 | 工银产业债债券B | 31,305,000.00 | 1,5 |