| 持有 兴业银行(601166)的基金 |
| 报告期：2022-03-31 |
| 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 | 2,149,584,401.25 | 103,995,375.00 | 4.19 |
| 2 | 512800 | 华宝中证银行ETF | 1,303,338,209.94 | 63,054,582.00 | 12.80 |
| 3 | 004746 | 易方达上证50指数C | 781,381,850.34 | 37,802,702.00 | 3.52 |
| 4 | 110003 | 易方达上证50指数A | 781,381,850.34 | 37,802,702.00 | 3.52 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 691,293,205.59 | 33,444,277.00 | 1.55 |
| 6 | 510180 | 华安上证180ETF | 530,003,500.65 | 25,641,195.00 | 2.61 |
| 7 | 000991 | 工银战略转型股票 | 461,025,912.36 | 22,304,108.00 | 8.45 |
| 8 | 008969 | 睿远均衡价值三年持有混合A | 392,726,134.71 | 18,999,813.00 | 2.77 |
| 9 | 008970 | 睿远均衡价值三年持有混合C | 392,726,134.71 | 18,999,813.00 | 2.77 |
| 10 | 510330 | 华夏沪深300ETF | 356,763,579.90 | 17,259,970.00 | 1.57 |
| 11 | 000385 | 景顺长城景颐双利债券A | 334,852,821.81 | 16,199,943.00 | 0.64 |
| 12 | 000386 | 景顺长城景颐双利债券C | 334,852,821.81 | 16,199,943.00 | 0.64 |
| 13 | 510230 | 金融ETF | 305,174,029.68 | 14,764,104.00 | 8.41 |
| 14 | 512700 | 南方中证银行ETF | 299,185,310.58 | 14,474,374.00 | 12.85 |
| 15 | 004231 | 中欧行业成长混合(LOF)C | 280,455,727.50 | 13,568,250.00 | 5.14 |
| 16 | 001886 | 中欧行业成长混合(LOF)E | 280,455,727.50 | 13,568,250.00 | 5.14 |
| 17 | 166006 | 中欧行业成长混合(LOF)A | 280,455,727.50 | 13,568,250.00 | 5.14 |
| 18 | 159919 | 嘉实沪深300ETF | 275,585,503.44 | 13,332,632.00 | 1.56 |
| 19 | 450002 | 国富弹性市值混合 | 244,029,792.63 | 11,805,989.00 | 5.92 |
| 20 | 009860 | 易方达中证银行指数(LOF)C | 231,768,844.71 | 11,212,813.00 | 12.13 |
| 21 | 161121 | 易方达中证银行指数(LOF)A | 231,768,844.71 | 11,212,813.00 | 12.13 |
| 22 | 163409 | 兴全绿色投资混合(LOF) | 228,161,536.98 | 11,038,294.00 | 2.93 |
| 23 | 009873 | 中欧责任投资混合C | 228,081,254.70 | 11,034,410.00 | 5.10 |
| 24 | 009872 | 中欧责任投资混合A | 228,081,254.70 | 11,034,410.00 | 5.10 |
| 25 | 001054 | 工银新金融股票 | 207,438,187.71 | 10,035,713.00 | 2.84 |
| 26 | 450009 | 国富中小盘股票 | 206,710,707.06 | 10,000,518.00 | 5.20 |
| 27 | 161029 | 富国中证银行指数 | 196,488,172.53 | 9,505,959.00 | 12.11 |
| 28 | 202101 | 南方宝元债券A | 192,231,000.00 | 9,300,000.00 | 1.20 |
| 29 | 006585 | 南方宝元债券C | 192,231,000.00 | 9,300,000.00 | 1.20 |
| 30 | 501092 | 交银瑞思混合 | 190,669,567.53 | 9,224,459.00 | 3.53 |
| 31 | 161723 | 招商中证银行指数分级 | 187,310,320.47 | 9,061,941.00 | 12.19 |
| 32 | 008375 | 中欧启航三年混合A | 183,597,223.68 | 8,882,304.00 | 5.13 |
| 33 | 008376 | 中欧启航三年混合C | 183,597,223.68 | 8,882,304.00 | 5.13 |
| 34 | 005276 | 中欧创新成长灵活配置混合C | 179,508,615.00 | 8,684,500.00 | 5.21 |
| 35 | 005275 | 中欧创新成长灵活配置混合A | 179,508,615.00 | 8,684,500.00 | 5.21 |
| 36 | 009277 | 融通行业景气混合C | 172,641,152.19 | 8,352,257.00 | 5.42 |
| 37 | 161606 | 融通行业景气混合A | 172,641,152.19 | 8,352,257.00 | 5.42 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 165,847,501.95 | 8,023,585.00 | 1.19 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 165,847,501.95 | 8,023,585.00 | 1.19 |
| 40 | 004585 | 鹏扬汇利债券A | 165,773,400.00 | 8,020,000.00 | 1.71 |
| 41 | 004586 | 鹏扬汇利债券C | 165,773,400.00 | 8,020,000.00 | 1.71 |
| 42 | 519671 | 银河沪深300价值指数 | 158,771,788.89 | 7,681,267.00 | 4.96 |
| 43 | 510310 | 易方达沪深300发起式ETF | 154,504,963.47 | 7,474,841.00 | 1.56 |
| 44 | 160631 | 鹏华银行分级 | 153,802,328.16 | 7,440,848.00 | 12.01 |
| 45 | 008682 | 富国中证红利指数增强C | 149,404,992.36 | 7,228,108.00 | 2.33 |
| 46 | 100032 | 富国中证红利指数增强A | 149,404,992.36 | 7,228,108.00 | 2.33 |
| 47 | 100038 | 富国沪深300增强 | 133,951,769.64 | 6,480,492.00 | 2.19 |
| 48 | 160106 | 南方高增长混合(LOF) | 132,093,247.26 | 6,390,578.00 | 8.43 |
| 49 | 005937 | 工银精选金融地产混合A | 117,010,803.00 | 5,660,900.00 | 9.41 |
| 50 | 005938 | 工银精选金融地产混合C | 117,010,803.00 | 5,660,900.00 | 9.41 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 115,326,673.41 | 5,579,423.00 | 2.46 |
| 52 | 006059 | 鹏扬泓利债券A | 112,169,889.00 | 5,426,700.00 | 1.87 |
| 53 | 006060 | 鹏扬泓利债券C | 112,169,889.00 | 5,426,700.00 | 1.87 |
| 54 | 009428 | 鹏扬景沣六个月混合A | 110,652,711.00 | 5,353,300.00 | 1.95 |
| 55 | 009429 | 鹏扬景沣六个月混合C | 110,652,711.00 | 5,353,300.00 | 1.95 |
| 56 | 000577 | 安信价值精选股票 | 109,516,873.83 | 5,298,349.00 | 4.35 |
| 57 | 159940 | 广发中证全指金融地产ETF | 108,593,069.52 | 5,253,656.00 | 5.31 |
| 58 | 160517 | 博时中证银行指数(LOF) | 108,560,907.00 | 5,252,100.00 | 12.20 |
| 59 | 501050 | 华夏上证50AH优选指数(LOF)A | 99,178,794.00 | 4,798,200.00 | 3.82 |
| 60 | 006395 | 华夏上证50AH优选指数(LOF)C | 99,178,794.00 | 4,798,200.00 | 3.82 |
| 61 | 515330 | 天弘沪深300ETF | 96,456,927.06 | 4,666,518.00 | 1.57 |
| 62 | 160527 | 博时研究优选混合A | 93,049,539.57 | 4,501,671.00 | 4.62 |
| 63 | 160528 | 博时研究优选混合C | 93,049,539.57 | 4,501,671.00 | 4.62 |
| 64 | 001549 | 天弘上证50指数C | 92,965,743.39 | 4,497,617.00 | 4.00 |
| 65 | 001548 | 天弘上证50指数A | 92,965,743.39 | 4,497,617.00 | 4.00 |
| 66 | 003161 | 南方安泰混合 | 92,808,300.00 | 4,490,000.00 | 0.97 |
| 67 | 005711 | 永赢惠添利灵活配置混合 | 91,569,298.86 | 4,430,058.00 | 8.09 |
| 68 | 240005 | 华宝多策略增长混合 | 90,682,555.86 | 4,387,158.00 | 8.51 |
| 69 | 000876 | 建信稳定得利债券C | 89,602,403.67 | 4,334,901.00 | 0.58 |
| 70 | 000875 | 建信稳定得利债券A | 89,602,403.67 | 4,334,901.00 | 0.58 |
| 71 | 512820 | 中证银行ETF | 89,414,492.70 | 4,325,810.00 | 12.83 |
| 72 | 008515 | 国富基本面优选混合 | 88,622,997.06 | 4,287,518.00 | 6.41 |
| 73 | 002521 | 永赢双利债券A | 85,602,738.00 | 4,141,400.00 | 1.45 |
| 74 | 002522 | 永赢双利债券C | 85,602,738.00 | 4,141,400.00 | 1.45 |
| 75 | 515020 | 华夏中证银行ETF | 84,575,439.00 | 4,091,700.00 | 12.75 |
| 76 | 161026 | 富国中证国有企业改革指数分级 | 81,190,788.51 | 3,927,953.00 | 2.87 |
| 77 | 002361 | 国富恒瑞债券A | 80,488,980.00 | 3,894,000.00 | 1.03 |
| 78 | 002362 | 国富恒瑞债券C | 80,488,980.00 | 3,894,000.00 | 1.03 |
| 79 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 76,032,528.00 | 3,678,400.00 | 1.00 |
| 80 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 76,032,528.00 | 3,678,400.00 | 1.00 |
| 81 | 007944 | 永赢乾元三年定开混合 | 66,919,125.00 | 3,237,500.00 | 6.33 |
| 82 | 166301 | 华商新趋势优选混合 | 66,417,691.47 | 3,213,241.00 | 2.46 |
| 83 | 005908 | 华泰保兴尊利债券A | 62,010,000.00 | 3,000,000.00 | 3.05 |
| 84 | 005909 | 华泰保兴尊利债券C | 62,010,000.00 | 3,000,000.00 | 3.05 |
| 85 | 515380 | 泰康沪深300ETF | 60,891,401.61 | 2,945,883.00 | 1.53 |
| 86 | 630002 | 华商盛世成长混合 | 60,261,193.98 | 2,915,394.00 | 2.66 |
| 87 | 007800 | 申万菱信沪深300价值指数C | 58,674,275.40 | 2,838,620.00 | 4.07 |
| 88 | 310398 | 申万菱信沪深300价值指数A | 58,674,275.40 | 2,838,620.00 | 4.07 |
| 89 | 001667 | 南方转型混合 | 57,877,364.22 | 2,800,066.00 | 3.11 |
| 90 | 180003 | 银华-道琼斯88指数A | 57,122,392.47 | 2,763,541.00 | 3.85 |
| 91 | 180010 | 银华优质增长混合 | 56,495,244.00 | 2,733,200.00 | 2.49 |
| 92 | 001825 | 建信中国制造2025股票 | 56,005,365.00 | 2,709,500.00 | 6.92 |
| 93 | 050001 | 博时价值增长混合 | 54,727,959.00 | 2,647,700.00 | 2.38 |
| 94 | 160725 | 嘉实基本面50指数(LOF)C | 53,060,076.03 | 2,567,009.00 | 4.83 |
| 95 | 160716 | 嘉实基本面50指数(LOF)A | 53,060,076.03 | 2,567,009.00 | 4.83 |
| 96 | 160105 | 南方积极配置混合(LOF) | 52,483,197.00 | 2,539,100.00 | 9.41 |
| 97 | 003295 | 南方安裕混合A | 51,675,000.00 | 2,500,000.00 | 1.15 |
| 98 | 006586 | 南方安裕混合C | 51,675,000.00 | 2,500,000.00 | 1.15 |
| 99 | 257020 | 国联安精选混合 | 51,675,000.00 | 2,500,000.00 | 5.58 |
| 100 | 009065 | 鹏扬景沃六个月混合C | 51,675,000.00 | 2,500,000.00 | 2.16 |
| 101 | 009064 | 鹏扬景沃六个月混合A | 51,675,000.00 | 2,500,000.00 | 2.16 |
| 102 | 510350 | 工银瑞信沪深300ETF | 49,828,135.50 | 2,410,650.00 | 1.56 |
| 103 | 008514 | 南方宝丰混合C | 47,541,000.00 | 2,300,000.00 | 0.92 |
| 104 | 008513 | 南方宝丰混合A | 47,541,000.00 | 2,300,000.00 | 0.92 |
| 105 | 519700 | 交银主题优选混合 | 46,805,148.00 | 2,264,400.00 | 2.35 |
| 106 | 202009 | 南方盛元红利混合 | 45,474,000.00 | 2,200,000.00 | 5.74 |
| 107 | 001594 | 天弘中证银行指数A | 43,568,163.99 | 2,107,797.00 | 0.59 |
| 108 | 001595 | 天弘中证银行指数C | 43,568,163.99 | 2,107,797.00 | 0.59 |
| 109 | 002095 | 博时新收益混合A | 42,605,004.00 | 2,061,200.00 | 5.89 |
| 110 | 002096 | 博时新收益混合C | 42,605,004.00 | 2,061,200.00 | 5.89 |
| 111 | 000176 | 嘉实沪深300指数研究增强 | 42,178,499.22 | 2,040,566.00 | 1.70 |
| 112 | 002229 | 华夏经济转型股票 | 42,104,810.67 | 2,037,001.00 | 3.60 |
| 113 | 008210 | 南方宝泰一年混合C | 41,340,000.00 | 2,000,000.00 | 2.36 |
| 114 | 008209 | 南方宝泰一年混合A | 41,340,000.00 | 2,000,000.00 | 2.36 |
| 115 | 007100 | 中银添利债券发起E | 41,135,367.00 | 1,990,100.00 | 0.52 |
| 116 | 380009 | 中银添利债券发起A | 41,135,367.00 | 1,990,100.00 | 0.52 |
| 117 | 005852 | 中银添利债券发起C | 41,135,367.00 | 1,990,100.00 | 0.52 |
| 118 | 001015 | 华夏沪深300指数增强A | 39,935,948.91 | 1,932,073.00 | 2.17 |
| 119 | 001016 | 华夏沪深300指数增强C | 39,935,948.91 | 1,932,073.00 | 2.17 |
| 120 | 519193 | 万家消费成长股票 | 39,314,774.07 | 1,902,021.00 | 7.55 |
| 121 | 510380 | 国寿安保沪深300ETF | 38,948,997.75 | 1,884,325.00 | 1.57 |
| 122 | 006864 | 国联安核心资产策略混合 | 37,206,000.00 | 1,800,000.00 | 6.59 |
| 123 | 360001 | 光大保德信量化股票 | 36,571,431.00 | 1,769,300.00 | 2.09 |
| 124 | 000601 | 华宝创新混合 | 36,318,140.82 | 1,757,046.00 | 2.80 |
| 125 | 217027 | 招商央视财经50指数A | 36,311,071.68 | 1,756,704.00 | 6.12 |
| 126 | 004410 | 招商央视财经50指数C | 36,311,071.68 | 1,756,704.00 | 6.12 |
| 127 | 000313 | 华安沪深300增强C | 34,981,391.25 | 1,692,375.00 | 2.47 |
| 128 | 000312 | 华安沪深300增强A | 34,981,391.25 | 1,692,375.00 | 2.47 |
| 129 | 340001 | 兴全可转债混合 | 34,553,790.96 | 1,671,688.00 | 0.79 |
| 130 | 003986 | 申万菱信中证500指数优选增强A | 34,537,503.00 | 1,670,900.00 | 1.48 |
| 131 | 007794 | 申万菱信中证500指数优选增强C | 34,537,503.00 | 1,670,900.00 | 1.48 |
| 132 | 510100 | 易方达上证50ETF | 34,188,180.00 | 1,654,000.00 | 4.13 |
| 133 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 33,911,202.00 | 1,640,600.00 | 7.39 |
| 134 | 002989 | 融通通乾研究精选灵活配置混合 | 33,462,270.27 | 1,618,881.00 | 5.46 |
| 135 | 004517 | 南方安康混合 | 33,072,000.00 | 1,600,000.00 | 1.01 |
| 136 | 163811 | 中银双利债券A | 32,751,615.00 | 1,584,500.00 | 1.51 |
| 137 | 163812 | 中银双利债券B | 32,751,615.00 | 1,584,500.00 | 1.51 |
| 138 | 162209 | 泰达宏利市值优选混合 | 32,427,096.00 | 1,568,800.00 | 4.71 |
| 139 | 160418 | 华安中证银行指数分级 | 31,616,315.25 | 1,529,575.00 | 12.16 |
| 140 | 001140 | 工银总回报灵活配置混合 | 31,005,000.00 | 1,500,000.00 | 3.97 |
| 141 | 710001 | 富安达优势成长混合 | 31,005,000.00 | 1,500,000.00 | 3.43 |
| 142 | 007043 | 前海联合泓鑫混合C | 30,797,659.23 | 1,489,969.00 | 4.57 |
| 143 | 002780 | 前海联合泓鑫混合A | 30,797,659.23 | 1,489,969.00 | 4.57 |
| 144 | 001045 | 华夏可转债增强债券A | 30,437,608.50 | 1,472,550.00 | 1.63 |
| 145 | 001046 | 华夏可转债增强债券I | 30,437,608.50 | 1,472,550.00 | 1.63 |
| 146 | 010011 | 景顺长城景颐招利6个月持有债券A | 29,857,815.00 | 1,444,500.00 | 0.66 |
| 147 | 010012 | 景顺长城景颐招利6个月持有债券C | 29,857,815.00 | 1,444,500.00 | 0.66 |
| 148 | 001583 | 安信新常态股票 | 29,482,034.40 | 1,426,320.00 | 3.33 |
| 149 | 001974 | 景顺长城量化新动力股票 | 29,392,740.00 | 1,422,000.00 | 2.47 |
| 150 | 121002 | 国投瑞银景气行业混合 | 28,526,667.00 | 1,380,100.00 | 4.00 |
| 151 | 002166 | 华夏永福混合C | 28,501,263.57 | 1,378,871.00 | 1.12 |
| 152 | 000121 | 华夏永福混合A | 28,501,263.57 | 1,378,871.00 | 1.12 |
| 153 | 373010 | 上投摩根双息平衡混合A | 27,748,668.87 | 1,342,461.00 | 3.02 |
| 154 | 960005 | 上投摩根双息平衡混合H | 27,748,668.87 | 1,342,461.00 | 3.02 |
| 155 | 159925 | 南方沪深300ETF | 27,139,399.95 | 1,312,985.00 | 1.58 |
| 156 | 160615 | 鹏华沪深300指数(LOF)A | 26,249,907.84 | 1,269,952.00 | 1.50 |
| 157 | 006939 | 鹏华沪深300指数(LOF)C | 26,249,907.84 | 1,269,952.00 | 1.50 |
| 158 | 006020 | 广发沪深300指数增强A | 26,003,790.15 | 1,258,045.00 | 2.04 |
| 159 | 006021 | 广发沪深300指数增强C | 26,003,790.15 | 1,258,045.00 | 2.04 |
| 160 | 000172 | 华泰柏瑞量化增强混合A | 25,552,874.10 | 1,236,230.00 | 1.55 |
| 161 | 960041 | 华泰柏瑞量化增强混合H | 25,552,874.10 | 1,236,230.00 | 1.55 |
| 162 | 010234 | 华泰柏瑞量化增强混合C | 25,552,874.10 | 1,236,230.00 | 1.55 |
| 163 | 005672 | 前海联合研究优选混合C | 25,424,100.00 | 1,230,000.00 | 5.16 |
| 164 | 005671 | 前海联合研究优选混合A | 25,424,100.00 | 1,230,000.00 | 5.16 |
| 165 | 510710 | 博时上证50ETF | 24,985,896.00 | 1,208,800.00 | 4.13 |
| 166 | 512730 | 鹏华中证银行ETF | 24,839,139.00 | 1,201,700.00 | 12.49 |
| 167 | 510800 | 建信上证50ETF | 24,737,856.00 | 1,196,800.00 | 4.17 |
| 168 | 001013 | 华夏希望债券C | 24,620,037.00 | 1,191,100.00 | 0.62 |
| 169 | 001011 | 华夏希望债券A | 24,620,037.00 | 1,191,100.00 | 0.62 |
| 170 | 006937 | 工银沪深300指数C | 24,469,869.45 | 1,183,835.00 | 1.49 |
| 171 | 481009 | 工银沪深300指数A | 24,469,869.45 | 1,183,835.00 | 1.49 |
| 172 | 673100 | 西部利得沪深300指数增强A | 24,352,897.92 | 1,178,176.00 | 2.81 |
| 173 | 673101 | 西部利得沪深300指数增强C | 24,352,897.92 | 1,178,176.00 | 2.81 |
| 174 | 005445 | 华宝价值发现混合 | 24,211,287.75 | 1,171,325.00 | 8.45 |
| 175 | 110030 | 易方达沪深300量化增强 | 23,392,239.00 | 1,131,700.00 | 2.10 |
| 176 | 005078 | 富国宝利增强债券 | 23,098,807.68 | 1,117,504.00 | 0.51 |
| 177 | 007415 | 南方致远混合A | 23,086,157.64 | 1,116,892.00 | 0.83 |
| 178 | 007416 | 南方致远混合C | 23,086,157.64 | 1,116,892.00 | 0.83 |
| 179 | 200002 | 长城久泰沪深300指数A | 22,866,993.63 | 1,106,289.00 | 1.99 |
| 180 | 006912 | 长城久泰沪深300指数C | 22,866,993.63 | 1,106,289.00 | 1.99 |
| 181 | 165312 | 建信央视财经50指数分级 | 22,573,851.69 | 1,092,107.00 | 6.36 |
| 182 | 206013 | 鹏华宏观混合 | 22,460,022.00 | 1,086,600.00 | 3.99 |
| 183 | 050201 | 博时价值增长贰号混合 | 22,367,007.00 | 1,082,100.00 | 2.41 |
| 184 | 510360 | 广发沪深300ETF | 22,125,333.36 | 1,070,408.00 | 1.56 |
| 185 | 002784 | 东方红价值精选混合C | 21,937,071.00 | 1,061,300.00 | 1.05 |
| 186 | 002783 | 东方红价值精选混合A | 21,937,071.00 | 1,061,300.00 | 1.05 |
| 187 | 007471 | 博道叁佰智航股票C | 21,914,189.31 | 1,060,193.00 | 2.11 |
| 188 | 007470 | 博道叁佰智航股票A | 21,914,189.31 | 1,060,193.00 | 2.11 |
| 189 | 515800 | 添富中证800ETF | 21,273,564.00 | 1,029,200.00 | 1.15 |
| 190 | 003458 | 嘉实稳宏债券A | 20,670,000.00 | 1,000,000.00 | 1.92 |
| 191 | 003459 | 嘉实稳宏债券C | 20,670,000.00 | 1,000,000.00 | 1.92 |
| 192 | 005400 | 万家潜力价值混合A | 20,287,274.28 | 981,484.00 | 7.95 |
| 193 | 005401 | 万家潜力价值混合C | 20,287,274.28 | 981,484.00 | 7.95 |
| 194 | 008057 | 南方上证50增强C | 19,481,475.00 | 942,500.00 | 6.55 |
| 195 | 008056 | 南方上证50增强A | 19,481,475.00 | 942,500.00 | 6.55 |
| 196 | 519180 | 万家180指数 | 19,320,186.99 | 934,697.00 | 2.48 |
| 197 | 519116 | 浦银安盛沪深300指数增强 | 19,308,322.41 | 934,123.00 | 2.41 |
| 198 | 000190 | 中银新回报混合A | 19,289,016.63 | 933,189.00 | 0.53 |
| 199 | 010172 | 中银新回报混合C | 19,289,016.63 | 933,189.00 | 0.53 |
| 200 | 007096 | 大成沪深300指数C | 18,991,906.05 | 918,815.00 | 1.47 |
| 201 | 519300 | 大成沪深300指数A | 18,991,906.05 | 918,815.00 | 1.47 |
| 202 | 009130 | 鹏扬景恒六个月混合A | 18,603,000.00 | 900,000.00 | 1.99 |
| 203 | 009131 | 鹏扬景恒六个月混合C | 18,603,000.00 | 900,000.00 | 1.99 |
| 204 | 530011 | 建信内生动力混合 | 18,497,583.00 | 894,900.00 | 5.95 |
| 205 | 550003 | 中信保诚盛世蓝筹混合 | 17,995,591.38 | 870,614.00 | 3.74 |
| 206 | 009420 | 宝盈祥明一年定开混合C | 17,908,488.00 | 866,400.00 | 2.03 |
| 207 | 009419 | 宝盈祥明一年定开混合A | 17,908,488.00 | 866,400.00 | 2.03 |
| 208 | 008979 | 万家民丰回报一年持有期混合 | 16,949,400.00 | 820,000.00 | 0.45 |
| 209 | 004100 | 鹏华安益增强混合 | 16,552,536.00 | 800,800.00 | 1.64 |
| 210 | 008501 | 鹏扬聚利六个月债券A | 16,536,000.00 | 800,000.00 | 1.74 |
| 211 | 008502 | 鹏扬聚利六个月债券C | 16,536,000.00 | 800,000.00 | 1.74 |
| 212 | 008836 | 富国量化对冲策略三个月持有期混合C | 15,953,106.00 | 771,800.00 | 1.30 |
| 213 | 008835 | 富国量化对冲策略三个月持有期混合A | 15,953,106.00 | 771,800.00 | 1.30 |
| 214 | 020011 | 国泰沪深300指数A | 15,926,483.04 | 770,512.00 | 1.47 |
| 215 | 005867 | 国泰沪深300指数C | 15,926,483.04 | 770,512.00 | 1.47 |
| 216 | 161910 | 万家新机遇价值驱动混合A | 15,740,205.00 | 761,500.00 | 8.30 |
| 217 | 006085 | 万家新机遇价值驱动混合C | 15,740,205.00 | 761,500.00 | 8.30 |
| 218 | 007143 | 国投瑞银沪深300指数量化增强A | 15,607,917.00 | 755,100.00 | 1.91 |
| 219 | 007144 | 国投瑞银沪深300指数量化增强C | 15,607,917.00 | 755,100.00 | 1.91 |
| 220 | 240014 | 华宝中证100指数A | 15,418,579.80 | 745,940.00 | 2.31 |
| 221 | 007405 | 华宝中证100指数C | 15,418,579.80 | 745,940.00 | 2.31 |
| 222 | 001412 | 德邦鑫星价值灵活配置混合A | 14,956,812.00 | 723,600.00 | 8.15 |
| 223 | 002112 | 德邦鑫星价值灵活配置混合C | 14,956,812.00 | 723,600.00 | 8.15 |
| 224 | 004874 | 融通巨潮100指数(LOF)C | 14,753,150.49 | 713,747.00 | 2.58 |
| 225 | 161607 | 融通巨潮100指数(LOF)A | 14,753,150.49 | 713,747.00 | 2.58 |
| 226 | 004495 | 博时量化平衡混合 | 14,658,357.87 | 709,161.00 | 1.40 |
| 227 | 515390 | 华安沪深300ETF | 14,650,896.00 | 708,800.00 | 1.48 |
| 228 | 001202 | 东方红领先精选混合 | 14,551,680.00 | 704,000.00 | 1.34 |
| 229 | 004716 | 信诚量化阿尔法股票 | 14,508,273.00 | 701,900.00 | 2.29 |
| 230 | 002006 | 工银新得益混合 | 14,469,000.00 | 700,000.00 | 1.75 |
| 231 | 008382 | 融通产业趋势股票 | 14,417,325.00 | 697,500.00 | 6.04 |
| 232 | 399001 | 中海上证50指数增强 | 14,345,000.67 | 694,001.00 | 6.08 |
| 233 | 510850 | 工银瑞信上证50ETF | 13,503,814.35 | 653,305.00 | 4.18 |
| 234 | 009515 | 中欧真益稳健一年混合A | 13,445,835.00 | 650,500.00 | 2.13 |
| 235 | 009516 | |
