持有股票 - 搜狐基金

持有兴业银行(601166)的基金

报告期：2022-06-30

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	1,983,756,872.50	99,686,275.00	3.74
2	512800	华宝中证银行ETF	1,276,425,441.80	64,141,982.00	12.09
3	110003	易方达上证50指数A	772,173,769.80	38,802,702.00	3.20
4	004746	易方达上证50指数C	772,173,769.80	38,802,702.00	3.20
5	510300	华泰柏瑞沪深300ETF	655,547,332.30	32,942,077.00	1.34
6	519069	汇添富价值精选混合A	515,345,961.80	25,896,782.00	3.32
7	510180	华安上证180ETF	501,117,720.50	25,181,795.00	2.33
8	000385	景顺长城景颐双利债券A	419,872,945.70	21,099,143.00	0.81
9	000386	景顺长城景颐双利债券C	419,872,945.70	21,099,143.00	0.81
10	000991	工银战略转型股票	413,649,519.20	20,786,408.00	7.95
11	512700	南方中证银行ETF	336,363,212.60	16,902,674.00	12.21
12	510330	华夏沪深300ETF	314,954,713.00	15,826,870.00	1.36
13	008791	招商安华债券A	309,336,982.80	15,544,572.00	0.96
14	008792	招商安华债券C	309,336,982.80	15,544,572.00	0.96
15	510230	金融ETF	307,404,891.80	15,447,482.00	8.37
16	008008	易方达稳健收益债券C	304,865,174.20	15,319,858.00	0.49
17	110007	易方达稳健收益债券A	304,865,174.20	15,319,858.00	0.49
18	110008	易方达稳健收益债券B	304,865,174.20	15,319,858.00	0.49
19	163415	兴全商业模式优选混合(LOF)	269,226,065.20	13,528,948.00	2.12
20	159919	嘉实沪深300ETF	260,768,246.80	13,103,932.00	1.37
21	007726	招商瑞文混合C	238,595,945.40	11,989,746.00	1.00
22	007725	招商瑞文混合A	238,595,945.40	11,989,746.00	1.00
23	009860	易方达中证银行指数(LOF)C	237,510,738.70	11,935,213.00	11.51
24	161121	易方达中证银行指数(LOF)A	237,510,738.70	11,935,213.00	11.51
25	163409	兴全绿色投资混合(LOF)	219,662,050.60	11,038,294.00	3.04
26	002351	易方达裕祥回报债券	217,883,348.80	10,948,912.00	0.62
27	001717	工银前沿医疗股票	199,000,000.00	10,000,000.00	1.12
28	006585	南方宝元债券C	186,202,310.00	9,356,900.00	1.18
29	202101	南方宝元债券A	186,202,310.00	9,356,900.00	1.18
30	004586	鹏扬汇利债券C	178,204,500.00	8,955,000.00	1.60
31	004585	鹏扬汇利债券A	178,204,500.00	8,955,000.00	1.60
32	100038	富国沪深300增强	177,846,140.80	8,936,992.00	1.94
33	161723	招商中证银行指数分级	170,217,455.90	8,553,641.00	11.51
34	161029	富国中证银行指数	169,393,954.10	8,512,259.00	11.54
35	001886	中欧行业成长混合(LOF)E	166,851,291.30	8,384,487.00	3.09
36	166006	中欧行业成长混合(LOF)A	166,851,291.30	8,384,487.00	3.09
37	004231	中欧行业成长混合(LOF)C	166,851,291.30	8,384,487.00	3.09
38	009550	汇添富开放视野中国优势六个月持有股票A	163,431,555.90	8,212,641.00	3.17
39	009551	汇添富开放视野中国优势六个月持有股票C	163,431,555.90	8,212,641.00	3.17
40	002211	嘉实新财富混合	158,195,030.10	7,949,499.00	4.47
41	510310	易方达沪深300发起式ETF	157,216,785.90	7,900,341.00	1.35
42	008457	招商瑞阳混合C	147,801,280.00	7,427,200.00	2.20
43	008456	招商瑞阳混合A	147,801,280.00	7,427,200.00	2.20
44	450009	国富中小盘股票	140,647,588.20	7,067,718.00	3.42
45	009873	中欧责任投资混合C	140,643,449.00	7,067,510.00	3.03
46	009872	中欧责任投资混合A	140,643,449.00	7,067,510.00	3.03
47	002364	华安安康灵活配置混合C	139,760,167.60	7,023,124.00	0.81
48	002363	华安安康灵活配置混合A	139,760,167.60	7,023,124.00	0.81
49	000762	汇添富绝对收益定开混合A	134,545,591.50	6,761,085.00	0.95
50	008140	汇添富绝对收益定开混合C	134,545,591.50	6,761,085.00	0.95
51	519671	银河沪深300价值指数	131,108,503.30	6,588,367.00	5.02
52	160631	鹏华银行分级	127,908,205.20	6,427,548.00	11.52
53	450002	国富弹性市值混合	126,378,711.10	6,350,689.00	3.57
54	000831	工银医疗保健股票	119,400,696.50	6,000,035.00	2.54
55	008376	中欧启航三年混合C	113,235,059.60	5,690,204.00	3.00
56	008375	中欧启航三年混合A	113,235,059.60	5,690,204.00	3.00
57	000577	安信价值精选股票	110,567,365.10	5,556,149.00	4.04
58	010506	东方红睿玺三年定开混合C	102,982,500.00	5,175,000.00	0.72
59	501049	东方红睿玺三年定开混合A	102,982,500.00	5,175,000.00	0.72
60	159940	广发中证全指金融地产ETF	101,628,424.40	5,106,956.00	5.10
61	160517	博时中证银行指数(LOF)	101,495,970.00	5,100,300.00	11.57
62	100032	富国中证红利指数增强A	100,074,453.30	5,028,867.00	1.56
63	008682	富国中证红利指数增强C	100,074,453.30	5,028,867.00	1.56
64	240005	华宝多策略增长混合	99,598,664.20	5,004,958.00	8.78
65	001171	工银养老产业股票	99,500,736.30	5,000,037.00	2.91
66	009429	鹏扬景沣六个月混合C	95,520,000.00	4,800,000.00	1.89
67	009428	鹏扬景沣六个月混合A	95,520,000.00	4,800,000.00	1.89
68	515330	天弘沪深300ETF	93,707,468.20	4,708,918.00	1.37
69	001549	天弘上证50指数C	91,789,088.30	4,612,517.00	3.60
70	001548	天弘上证50指数A	91,789,088.30	4,612,517.00	3.60
71	000875	建信稳定得利债券A	91,637,529.90	4,604,901.00	0.68
72	000876	建信稳定得利债券C	91,637,529.90	4,604,901.00	0.68
73	006059	鹏扬泓利债券A	91,540,000.00	4,600,000.00	1.67
74	006060	鹏扬泓利债券C	91,540,000.00	4,600,000.00	1.67
75	501050	华夏上证50AH优选指数(LOF)A	91,189,760.00	4,582,400.00	3.52
76	006395	华夏上证50AH优选指数(LOF)C	91,189,760.00	4,582,400.00	3.52
77	009000	景顺长城景颐嘉利6个月持有期债券C	90,849,470.00	4,565,300.00	1.05
78	008999	景顺长城景颐嘉利6个月持有期债券A	90,849,470.00	4,565,300.00	1.05
79	003161	南方安泰混合	89,351,000.00	4,490,000.00	0.99
80	070003	嘉实稳健混合	87,950,040.00	4,419,600.00	4.01
81	501092	交银瑞思混合	85,061,734.10	4,274,459.00	1.41
82	519704	交银先进制造混合	84,748,309.10	4,258,709.00	1.01
83	161026	富国中证国有企业改革指数分级	81,581,104.70	4,099,553.00	2.73
84	009423	招商瑞信稳健配置混合A	79,582,547.70	3,999,123.00	1.00
85	009424	招商瑞信稳健配置混合C	79,582,547.70	3,999,123.00	1.00
86	005937	工银精选金融地产混合A	77,812,980.00	3,910,200.00	6.37
87	005938	工银精选金融地产混合C	77,812,980.00	3,910,200.00	6.37
88	000311	景顺长城沪深300指数增强	76,823,950.00	3,860,500.00	1.55
89	515020	华夏中证银行ETF	76,423,960.00	3,840,400.00	12.05
90	007230	兴全沪深300指数(LOF)C	75,582,548.20	3,798,118.00	1.54
91	163407	兴全沪深300指数(LOF)A	75,582,548.20	3,798,118.00	1.54
92	001054	工银新金融股票	73,630,000.00	3,700,000.00	1.15
93	002385	博时沪深300指数C	72,233,020.00	3,629,800.00	1.22
94	960022	博时沪深300指数R	72,233,020.00	3,629,800.00	1.22
95	050002	博时沪深300指数A	72,233,020.00	3,629,800.00	1.22
96	009735	天弘增强回报债券E	66,909,770.00	3,362,300.00	0.53
97	007129	天弘增强回报债券C	66,909,770.00	3,362,300.00	0.53
98	007128	天弘增强回报债券A	66,909,770.00	3,362,300.00	0.53
99	008515	国富基本面优选混合	65,837,518.20	3,308,418.00	4.68
100	008954	安信价值回报三年持有混合	60,846,240.00	3,057,600.00	1.66
101	006003	工银医药健康股票C	59,343,212.90	2,982,071.00	1.61
102	006002	工银医药健康股票A	59,343,212.90	2,982,071.00	1.61
103	009402	交银启明混合	58,444,310.00	2,936,900.00	1.01
104	512820	中证银行ETF	57,907,209.00	2,909,910.00	12.14
105	180003	银华-道琼斯88指数A	57,860,065.90	2,907,541.00	3.87
106	010549	富国均衡策略混合	57,634,380.00	2,896,200.00	2.15
107	515380	泰康沪深300ETF	55,932,591.70	2,810,683.00	1.33
108	001667	南方转型混合	55,721,313.40	2,800,066.00	2.40
109	450004	国富深化价值混合	55,196,630.00	2,773,700.00	0.57
110	007800	申万菱信沪深300价值指数C	51,477,718.00	2,586,820.00	3.93
111	310398	申万菱信沪深300价值指数A	51,477,718.00	2,586,820.00	3.93
112	166301	华商新趋势优选混合	51,106,005.90	2,568,141.00	1.34
113	009764	惠升和悦债券C	50,967,880.00	2,561,200.00	1.51
114	009763	惠升和悦债券A	50,967,880.00	2,561,200.00	1.51
115	009822	鹏华招华一年持有期混合A	49,750,000.00	2,500,000.00	0.31
116	009823	鹏华招华一年持有期混合C	49,750,000.00	2,500,000.00	0.31
117	006586	南方安裕混合C	49,750,000.00	2,500,000.00	1.30
118	005908	华泰保兴尊利债券A	49,750,000.00	2,500,000.00	2.17
119	160528	博时研究优选混合C	49,750,000.00	2,500,000.00	2.36
120	003295	南方安裕混合A	49,750,000.00	2,500,000.00	1.30
121	005909	华泰保兴尊利债券C	49,750,000.00	2,500,000.00	2.17
122	160527	博时研究优选混合A	49,750,000.00	2,500,000.00	2.36
123	160716	嘉实基本面50指数(LOF)A	49,592,969.10	2,492,109.00	4.74
124	160725	嘉实基本面50指数(LOF)C	49,592,969.10	2,492,109.00	4.74
125	630002	华商盛世成长混合	47,676,300.60	2,395,794.00	2.07
126	010080	中欧优势成长混合	45,927,210.00	2,307,900.00	3.54
127	008513	南方宝丰混合A	45,770,000.00	2,300,000.00	0.99
128	008514	南方宝丰混合C	45,770,000.00	2,300,000.00	0.99
129	001015	华夏沪深300指数增强A	44,748,592.70	2,248,673.00	1.87
130	001016	华夏沪深300指数增强C	44,748,592.70	2,248,673.00	1.87
131	005760	富国周期优势混合	44,114,320.00	2,216,800.00	1.57
132	009065	鹏扬景沃六个月混合C	43,825,491.40	2,202,286.00	1.98
133	009064	鹏扬景沃六个月混合A	43,825,491.40	2,202,286.00	1.98
134	202009	南方盛元红利混合	43,780,000.00	2,200,000.00	5.15
135	960000	汇丰晋信大盘股票H	43,741,712.40	2,198,076.00	2.54
136	540006	汇丰晋信大盘股票A	43,741,712.40	2,198,076.00	2.54
137	510350	工银瑞信沪深300ETF	43,562,095.00	2,189,050.00	1.36
138	002362	国富恒瑞债券C	43,475,530.00	2,184,700.00	0.64
139	002361	国富恒瑞债券A	43,475,530.00	2,184,700.00	0.64
140	007887	东方红启元三年持有混合B	42,683,510.00	2,144,900.00	0.58
141	910007	东方红启元三年持有混合A	42,683,510.00	2,144,900.00	0.58
142	009378	招商瑞恒一年持有期混合C	37,049,561.30	1,861,787.00	0.50
143	009377	招商瑞恒一年持有期混合A	37,049,561.30	1,861,787.00	0.50
144	004410	招商央视财经50指数C	36,522,549.60	1,835,304.00	5.46
145	217027	招商央视财经50指数A	36,522,549.60	1,835,304.00	5.46
146	340001	兴全可转债混合	36,355,071.20	1,826,888.00	0.82
147	001312	华安新优选灵活配置混合A	34,349,390.00	1,726,100.00	0.84
148	002144	华安新优选灵活配置混合C	34,349,390.00	1,726,100.00	0.84
149	000390	华商优势行业混合	34,277,750.00	1,722,500.00	1.77
150	160615	鹏华沪深300指数(LOF)A	32,842,004.80	1,650,352.00	1.28
151	006939	鹏华沪深300指数(LOF)C	32,842,004.80	1,650,352.00	1.28
152	000176	嘉实沪深300指数研究增强	31,950,763.40	1,605,566.00	1.24
153	002521	永赢双利债券A	31,658,910.00	1,590,900.00	0.56
154	002522	永赢双利债券C	31,658,910.00	1,590,900.00	0.56
155	005711	永赢惠添利灵活配置混合	31,555,927.50	1,585,725.00	2.69
156	000619	东方红产业升级混合	31,501,700.00	1,583,000.00	0.72
157	002670	万家沪深300指数增强A	30,932,560.00	1,554,400.00	1.74
158	002671	万家沪深300指数增强C	30,932,560.00	1,554,400.00	1.74
159	004933	招商丰拓灵活混合C	30,084,820.00	1,511,800.00	2.03
160	004932	招商丰拓灵活混合A	30,084,820.00	1,511,800.00	2.03
161	000021	华夏优势增长混合	29,853,462.60	1,500,174.00	0.47
162	519700	交银主题优选混合	29,850,000.00	1,500,000.00	1.25
163	004517	南方安康混合	29,850,000.00	1,500,000.00	1.12
164	008210	南方宝泰一年混合C	29,850,000.00	1,500,000.00	2.02
165	008209	南方宝泰一年混合A	29,850,000.00	1,500,000.00	2.02
166	710001	富安达优势成长混合	29,850,000.00	1,500,000.00	3.27
167	005078	富国宝利增强债券	29,724,709.60	1,493,704.00	0.52
168	001595	天弘中证银行指数C	29,694,720.30	1,492,197.00	0.40
169	001594	天弘中证银行指数A	29,694,720.30	1,492,197.00	0.40
170	206008	鹏华丰盛稳固收益债券	29,680,850.00	1,491,500.00	0.41
171	510100	易方达上证50ETF	29,495,780.00	1,482,200.00	3.69
172	007944	永赢乾元三年定开混合	29,386,330.00	1,476,700.00	2.84
173	001046	华夏可转债增强债券I	29,303,745.00	1,472,550.00	1.55
174	001045	华夏可转债增强债券A	29,303,745.00	1,472,550.00	1.55
175	010012	景顺长城景颐招利6个月持有债券C	28,745,550.00	1,444,500.00	0.56
176	010011	景顺长城景颐招利6个月持有债券A	28,745,550.00	1,444,500.00	0.56
177	160418	华安中证银行指数分级	28,076,412.50	1,410,875.00	11.56
178	008127	广发趋势优选灵活配置混合C	27,860,000.00	1,400,000.00	0.61
179	000215	广发趋势优选灵活配置混合A	27,860,000.00	1,400,000.00	0.61
180	007143	国投瑞银沪深300指数量化增强A	27,547,570.00	1,384,300.00	2.29
181	007144	国投瑞银沪深300指数量化增强C	27,547,570.00	1,384,300.00	2.29
182	000121	华夏永福混合A	27,439,532.90	1,378,871.00	1.14
183	002166	华夏永福混合C	27,439,532.90	1,378,871.00	1.14
184	002229	华夏经济转型股票	26,009,300.00	1,307,000.00	2.01
185	000054	鹏华双债增利债券	25,870,000.00	1,300,000.00	0.37
186	004789	富荣沪深300指数增强C	25,868,010.00	1,299,900.00	1.23
187	004788	富荣沪深300指数增强A	25,868,010.00	1,299,900.00	1.23
188	007416	南方致远混合C	25,609,150.80	1,286,892.00	1.02
189	007415	南方致远混合A	25,609,150.80	1,286,892.00	1.02
190	090010	大成中证红利指数A	25,095,452.20	1,261,078.00	0.82
191	007801	大成中证红利指数C	25,095,452.20	1,261,078.00	0.82
192	159925	南方沪深300ETF	24,844,851.50	1,248,485.00	1.37
193	005445	华宝价值发现混合	24,660,577.50	1,239,225.00	8.91
194	000312	华安沪深300增强A	24,633,712.50	1,237,875.00	1.75
195	000313	华安沪深300增强C	24,633,712.50	1,237,875.00	1.75
196	003713	英大睿盛混合A	24,319,790.00	1,222,100.00	3.58
197	003714	英大睿盛混合C	24,319,790.00	1,222,100.00	3.58
198	006020	广发沪深300指数增强A	24,195,375.20	1,215,848.00	1.67
199	006021	广发沪深300指数增强C	24,195,375.20	1,215,848.00	1.67
200	001043	工银美丽城镇股票	23,963,182.00	1,204,180.00	0.81
201	160142	南方3年封闭运作战略配售混合(LOF)	23,842,190.00	1,198,100.00	1.21
202	001011	华夏希望债券A	23,702,890.00	1,191,100.00	0.60
203	001013	华夏希望债券C	23,702,890.00	1,191,100.00	0.60
204	010234	华泰柏瑞量化增强混合C	23,639,807.00	1,187,930.00	1.42
205	000172	华泰柏瑞量化增强混合A	23,639,807.00	1,187,930.00	1.42
206	960041	华泰柏瑞量化增强混合H	23,639,807.00	1,187,930.00	1.42
207	010394	工银健康生活混合C	23,374,540.00	1,174,600.00	1.58
208	010393	工银健康生活混合A	23,374,540.00	1,174,600.00	1.58
209	006937	工银沪深300指数C	23,090,666.50	1,160,335.00	1.31
210	481009	工银沪深300指数A	23,090,666.50	1,160,335.00	1.31
211	512730	鹏华中证银行ETF	22,510,880.00	1,131,200.00	11.78
212	010045	汇添富稳健添盈一年持有混合	22,357,650.00	1,123,500.00	0.70
213	510360	广发沪深300ETF	22,272,239.20	1,119,208.00	1.35
214	008836	富国量化对冲策略三个月持有期混合C	21,991,490.00	1,105,100.00	2.01
215	008835	富国量化对冲策略三个月持有期混合A	21,991,490.00	1,105,100.00	2.01
216	000109	富国稳健增强债券C	21,585,530.00	1,084,700.00	0.12
217	000107	富国稳健增强债券A	21,585,530.00	1,084,700.00	0.12
218	510710	博时上证50ETF	21,579,560.00	1,084,400.00	3.69
219	510800	建信上证50ETF	20,640,280.00	1,037,200.00	3.74
220	510380	国寿安保沪深300ETF	20,473,617.50	1,028,825.00	1.37
221	515800	添富中证800ETF	20,168,650.00	1,013,500.00	1.01
222	165312	建信央视财经50指数分级	19,768,799.30	993,407.00	5.25
223	257010	国联安小盘精选混合	19,746,770.00	992,300.00	2.05
224	008056	南方上证50增强A	18,626,400.00	936,000.00	6.28
225	008057	南方上证50增强C	18,626,400.00	936,000.00	6.28
226	110030	易方达沪深300量化增强	18,373,670.00	923,300.00	1.96
227	519180	万家180指数	18,063,170.30	907,697.00	2.21
228	360001	光大保德信量化股票	18,049,300.00	907,000.00	1.20
229	519756	交银国企改革灵活配置混合	17,909,343.30	899,967.00	1.85
230	673100	西部利得沪深300指数增强A	17,266,752.40	867,676.00	1.90
231	673101	西部利得沪深300指数增强C	17,266,752.40	867,676.00	1.90
232	398041	中海量化策略混合	17,006,540.00	854,600.00	6.23
233	007096	大成沪深300指数C	16,855,598.50	847,015.00	1.30
234	519300	大成沪深300指数A	16,855,598.50	847,015.00	1.30
235	373010	上投摩根双息平衡混合A	16,391,570.30	823,697.00	1.75
236	960005	上投摩根双息平衡混合H	16,391,570.30	823,697.00	1.75
237	010433	广发新兴产业精选混合C	16,383,670.00	823,300.00	1.21
238	002124	广发新兴产业精选混合A	16,383,670.00	823,300.00	1.21
239	001208	诺安低碳经济股票A	16,240,390.00	816,100.00	1.01
240	010349	诺安低碳经济股票C	16,240,390.00	816,100.00	1.01
241	000471	富国城镇发展股票	15,995,341.40	803,786.00	1.46
242	009130	鹏扬景恒六个月混合A	15,920,000.00	800,000.00	2.00
243	009131	鹏扬景恒六个月混合C	15,920,000.00	800,000.00	2.00
244	020011	国泰沪深300指数A	15,842,628.80	796,112.00	1.34
245	005867	国泰沪深300指数C	15,842,628.80	796,112.00	1.34
246	393001	中海优势精选混合	15,728,960.00	790,400.00	7.97
247	003986	申万菱信中证500指数优选增强A	15,683,190.00	788,100.00	0.53
248	007794	申万菱信中证500指数优选增强C	15,683,190.00	788,100.00	0.53
249	003044	东方红战略精选混合A	15,677,220.00	787,800.00	0.41
250	003045	东方红战略精选混合C	15,677,220.00	787,800.00	0.41
251	007658	东方红中证竞争力指数C	15,639,410.00	785,900.00	2.05
252	007657	东方红中证竞争力指数A	15,639,410.00	785,900.00	2.05
253	200002	长城久泰沪深300指数A	15,607,351.10	784,289.00	1.72
254	006912	长城久泰沪深300指数C	15,607,351.10	784,289.00	1.72
255	399001	中海上证50指数增强	15,539,929.90	780,901.00	6.53
256	515180	易方达中证红利ETF	15,236,375.30	765,647.00	0.78
257	501059	西部利得国企红利指数增强(LOF)A	15,082,210.00	757,900.00	3.55
258	009439	西部利得国企红利指数增强(LOF)C	15,082,210.00	757,900.00	3.55
259	007470	博道叁佰智航股票A	14,871,130.70	747,293.00	1.47
260	007471	博道叁佰智航股票C	14,871,130.70	747,293.00	1.47
261	004716	信诚量化阿尔法股票	14,684,210.00	737,900.00	2.10
262	519116	浦银安盛沪深300指数增强	14,597,107.70	733,523.00	2.04
263	483003	工银精选平衡混合	14,182,152.90	712,671.00	0.83
264	519193	万家消费成长股票	14,165,237.90	711,821.00	2.62
265	161607	融通巨潮100指数(LOF)A	14,131,925.30	710,147.00	2.30
266	004874	融通巨潮100指数(LOF)C	14,131,925.30	710,147.00	2.30
267	008501	鹏扬聚利六个月债券A	13,930,000.00	700,000.00	1.68
268	008502	鹏扬聚利六个月债券C	13,930,000.00	700,000.00	1.68
269	002783	东方红价值精选混合A	13,886,220.00	697,800.00	0.91
270	002784	东方红价值精选混合C	13,886,220.00	697,800.00	0.91
271	169107	东方红恒阳五年定开混合	13,884,230.00	697,700.00	0.58
272	006899	天弘弘丰增强回报债券C	13,838,460.00	695,400.00	0.74
273	006898	天弘弘丰增强回报债券A	13,838,460.00	695,400.00	0.74
274	163812	中银双利债券B	13,767,616.00	691,840.00	0.71
275	163811	中银双利债券A	13,767,616.00	691,840.00	0.71
276	560003	益民创新优势混合	13,052,410.00	655,900.00	2.51
277	005541	前海开源盛鑫混合A	12,893,210.00	647,900.00	4.55
278	005542	前海开源盛鑫混合C	12,893,210.00	647,900.00	4.55
279	004453	前海开源盈鑫混合A	12,841,470.00	645,300.00	2.84
280	004454	前海开源盈鑫混合C	12,841,470.00	645,300.00	2.84
281	004686	华夏研究精选股票	12,534,134.40	629,856.00	2.63
282	510850	工银瑞信上证50ETF	12,320,189.50	619,105.00	3.74
283	005109	汇安多策略混合A	12,316,110.00	618,900.00	3.38
284	005110	汇安多策略混合C	12,316,110.00	618,900.00	3.38
285	519030	海富通稳固收益债券	12,294,220.00	617,800.00	0.21
286	673110	西部利得新润混合	12,135,020.00	609,800.00	2.30
287	010150	南方君信灵活配置混合C	12,037,510.00	604,900.00	3.55
288	005741	南方君信灵活配置混合A	12,037,510.00	604,900.00	3.55
289	006836	永赢惠泽一年混合	11,640,524.90	584,951.00	1.31
290	560002	益民红利成长混合	11,444,490.00	575,100.00	3.05
291	005273	华商可转债债券A	11,434,540.00	574,600.00	0.99
292	005284	华商可转债债券C	11,434,540.00	574,600.00	0.99
293	007085	招商瑞庆混合C	11,357,626.50	570,735.00	0.30
294	002574	招商瑞庆混合A	11,357,626.50	570,735.00	0.30
295	630015	华商大盘量化精选混合	11,343,000.00	570,000.00	3.75
296	004142	招商盛合灵活混合A	11,233,550.00	564,500.00	2.33
297	004143	招商盛合灵活混合C	11,233,550.00	564,500.00	2.33
298	005945	工银可转债优选债券A	11,107,344.20	558,158.00	2.19
299	005946	工银可转债优选债券C	11,107,344.20	558,158.00	2.19
300	005530	汇添富沪深300指数增强A	11,088,936.70	557,233.00	2.34
301	010556	汇添富沪深300指数增强C	11,088,936.70	557,233.00	2.34
302	003401	工银可转债债券	11,066,390.00	556,100.00	2.03
303	002315	创金合信沪深300增强C	11,024,182.10	553,979.00	2.75
304	002310	创金合信沪深300增强A	11,024,182.10	553,979.00	2.75
305	550003	中信保诚盛世蓝筹混合	11,010,948.60	553,314.00	3.28
306	007404	华宝沪深300增强C	1