持有 兴业银行(601166)的基金 |
报告期:2017-12-31 |
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 | 1,624,687,999.67 | 95,626,133.00 | 4.27 |
2 | 001683 | 华夏新经济混合 | 797,207,515.39 | 46,922,161.00 | 1.81 |
3 | 510180 | 华安上证180ETF | 537,944,668.71 | 31,662,429.00 | 2.68 |
4 | 150228 | 鹏华银行分级B | 509,281,706.20 | 29,975,380.00 | 10.07 |
5 | 150227 | 鹏华银行分级A | 509,281,706.20 | 29,975,380.00 | 10.07 |
6 | 510300 | 华泰柏瑞沪深300ETF | 367,184,923.74 | 21,611,826.00 | 1.81 |
7 | 960000 | 汇丰晋信大盘股票H | 341,510,893.00 | 20,100,700.00 | 4.81 |
8 | 540006 | 汇丰晋信大盘股票A | 341,510,893.00 | 20,100,700.00 | 4.81 |
9 | 510330 | 华夏沪深300ETF | 331,180,973.00 | 19,492,700.00 | 1.77 |
10 | 159919 | 嘉实沪深300ETF | 329,479,118.68 | 19,392,532.00 | 1.80 |
11 | 169101 | 东方红睿丰混合(LOF) | 315,164,058.26 | 18,549,974.00 | 2.45 |
12 | 000619 | 东方红产业升级混合 | 277,415,710.24 | 16,328,176.00 | 5.03 |
13 | 110003 | 易方达上证50指数A | 276,561,147.22 | 16,277,878.00 | 2.38 |
14 | 004746 | 易方达上证50指数C | 276,561,147.22 | 16,277,878.00 | 2.38 |
15 | 202005 | 南方成份精选混合A | 254,850,000.00 | 15,000,000.00 | 5.19 |
16 | 510230 | 金融ETF | 250,078,749.27 | 14,719,173.00 | 6.40 |
17 | 450002 | 国富弹性市值混合 | 222,943,459.60 | 13,122,040.00 | 6.88 |
18 | 050002 | 博时沪深300指数A | 156,028,089.75 | 9,183,525.00 | 2.68 |
19 | 960022 | 博时沪深300指数R | 156,028,089.75 | 9,183,525.00 | 2.68 |
20 | 002385 | 博时沪深300指数C | 156,028,089.75 | 9,183,525.00 | 2.68 |
21 | 000849 | 汇丰晋信双核策略混合A | 146,922,944.87 | 8,647,613.00 | 1.75 |
22 | 000850 | 汇丰晋信双核策略混合C | 146,922,944.87 | 8,647,613.00 | 1.75 |
23 | 519688 | 交银精选混合 | 141,759,989.69 | 8,343,731.00 | 5.07 |
24 | 166005 | 中欧价值发现混合A | 131,019,149.55 | 7,711,545.00 | 2.15 |
25 | 004232 | 中欧价值发现混合C | 131,019,149.55 | 7,711,545.00 | 2.15 |
26 | 001882 | 中欧价值发现混合E | 131,019,149.55 | 7,711,545.00 | 2.15 |
27 | 519655 | 银河服务混合 | 115,532,000.00 | 6,800,000.00 | 5.32 |
28 | 001181 | 南方改革机遇混合 | 101,940,373.78 | 6,000,022.00 | 7.40 |
29 | 519736 | 交银新成长混合 | 100,140,351.24 | 5,894,076.00 | 4.99 |
30 | 070006 | 嘉实服务增值行业混合 | 96,921,154.00 | 5,704,600.00 | 4.76 |
31 | 150300 | 华安中证银行指数分级B | 94,376,068.99 | 5,554,801.00 | 10.05 |
32 | 150299 | 华安中证银行指数分级A | 94,376,068.99 | 5,554,801.00 | 10.05 |
33 | 450009 | 国富中小盘股票 | 83,893,680.73 | 4,937,827.00 | 5.24 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 77,134,684.95 | 4,540,005.00 | 4.36 |
35 | 510310 | 易方达沪深300发起式ETF | 72,636,344.59 | 4,275,241.00 | 1.78 |
36 | 180003 | 银华-道琼斯88指数A | 69,174,581.12 | 4,071,488.00 | 2.64 |
37 | 16102L | 富国中证银行指数分级 | 67,846,795.63 | 3,993,337.00 | 10.53 |
38 | 150242 | 富国中证银行指数分级B | 67,846,795.63 | 3,993,337.00 | 10.53 |
39 | 150241 | 富国中证银行指数分级A | 67,846,795.63 | 3,993,337.00 | 10.53 |
40 | 000065 | 国富焦点驱动混合 | 59,914,742.29 | 3,526,471.00 | 3.93 |
41 | 001810 | 中欧潜力价值灵活配置混合A | 58,583,049.10 | 3,448,090.00 | 1.92 |
42 | 150158 | 信诚中证800金融指数分级B | 57,044,876.44 | 3,357,556.00 | 5.28 |
43 | 150157 | 信诚中证800金融指数分级A | 57,044,876.44 | 3,357,556.00 | 5.28 |
44 | 100038 | 富国沪深300增强 | 56,670,365.87 | 3,335,513.00 | 2.55 |
45 | 040025 | 华安科技动力混合 | 54,368,000.00 | 3,200,000.00 | 1.67 |
46 | 000172 | 华泰柏瑞量化增强混合A | 53,559,428.91 | 3,152,409.00 | 1.06 |
47 | 002362 | 国富恒瑞债券C | 52,274,050.46 | 3,076,754.00 | 3.64 |
48 | 002361 | 国富恒瑞债券A | 52,274,050.46 | 3,076,754.00 | 3.64 |
49 | 002784 | 东方红价值精选混合C | 50,970,000.00 | 3,000,000.00 | 5.38 |
50 | 002783 | 东方红价值精选混合A | 50,970,000.00 | 3,000,000.00 | 5.38 |
51 | 001188 | 鹏华改革红利股票 | 49,671,964.00 | 2,923,600.00 | 2.91 |
52 | 001416 | 嘉实事件驱动股票 | 49,344,057.00 | 2,904,300.00 | 0.74 |
53 | 002011 | 华夏红利混合 | 47,127,286.75 | 2,773,825.00 | 0.49 |
54 | 202202 | 南方避险增值混合 | 45,985,728.65 | 2,706,635.00 | 0.63 |
55 | 003045 | 东方红战略精选混合C | 44,174,000.00 | 2,600,000.00 | 3.91 |
56 | 003044 | 东方红战略精选混合A | 44,174,000.00 | 2,600,000.00 | 3.91 |
57 | 150124 | 建信央视财经50指数分级B | 42,529,486.93 | 2,503,207.00 | 4.53 |
58 | 150123 | 建信央视财经50指数分级A | 42,529,486.93 | 2,503,207.00 | 4.53 |
59 | 519180 | 万家180指数 | 41,915,978.03 | 2,467,097.00 | 2.55 |
60 | 320001 | 诺安平衡混合 | 41,873,554.00 | 2,464,600.00 | 2.56 |
61 | 004586 | 鹏扬汇利债券C | 40,776,000.00 | 2,400,000.00 | 2.32 |
62 | 004585 | 鹏扬汇利债券A | 40,776,000.00 | 2,400,000.00 | 2.32 |
63 | 004686 | 华夏研究精选股票 | 39,077,000.00 | 2,300,000.00 | 3.14 |
64 | 001042 | 华夏领先股票 | 38,227,500.00 | 2,250,000.00 | 1.48 |
65 | 530003 | 建信优选成长混合A | 37,481,401.14 | 2,206,086.00 | 1.89 |
66 | 960028 | 建信优选成长混合H | 37,481,401.14 | 2,206,086.00 | 1.89 |
67 | 001000 | 中欧明睿新起点混合 | 36,476,578.56 | 2,146,944.00 | 1.89 |
68 | 481009 | 工银沪深300指数A | 35,652,172.79 | 2,098,421.00 | 1.74 |
69 | 001863 | 东方红收益增强债券C | 33,300,400.00 | 1,960,000.00 | 2.73 |
70 | 001862 | 东方红收益增强债券A | 33,300,400.00 | 1,960,000.00 | 2.73 |
71 | 481013 | 工银消费服务混合 | 32,778,008.47 | 1,929,253.00 | 3.73 |
72 | 001203 | 东方红稳健精选混合A | 32,281,000.00 | 1,900,000.00 | 5.08 |
73 | 001204 | 东方红稳健精选混合C | 32,281,000.00 | 1,900,000.00 | 5.08 |
74 | 004874 | 融通巨潮100指数(LOF)C | 31,635,906.69 | 1,862,031.00 | 3.74 |
75 | 161607 | 融通巨潮100指数(LOF)A | 31,635,906.69 | 1,862,031.00 | 3.74 |
76 | 020011 | 国泰沪深300指数A | 31,633,630.03 | 1,861,897.00 | 1.67 |
77 | 519300 | 大成沪深300指数A | 31,548,985.85 | 1,856,915.00 | 1.54 |
78 | 000127 | 农银行业领先混合 | 31,428,102.00 | 1,849,800.00 | 2.01 |
79 | 519778 | 交银经济新动力混合 | 29,872,191.78 | 1,758,222.00 | 4.02 |
80 | 001036 | 嘉实企业变革股票 | 29,061,395.00 | 1,710,500.00 | 1.82 |
81 | 180010 | 银华优质增长混合 | 29,013,823.00 | 1,707,700.00 | 1.03 |
82 | 150256 | 易方达银行指数分级B | 28,913,446.08 | 1,701,792.00 | 10.03 |
83 | 16112L | 易方达银行指数分级 | 28,913,446.08 | 1,701,792.00 | 10.03 |
84 | 150255 | 易方达银行指数分级A | 28,913,446.08 | 1,701,792.00 | 10.03 |
85 | 519676 | 银河强化债券 | 28,883,000.00 | 1,700,000.00 | 1.41 |
86 | 540003 | 汇丰晋信动态策略混合A | 28,675,467.15 | 1,687,785.00 | 3.25 |
87 | 960003 | 汇丰晋信动态策略混合H | 28,675,467.15 | 1,687,785.00 | 3.25 |
88 | 150250 | 招商中证银行指数分级B | 27,346,050.62 | 1,609,538.00 | 10.32 |
89 | 150249 | 招商中证银行指数分级A | 27,346,050.62 | 1,609,538.00 | 10.32 |
90 | 510880 | 华泰柏瑞上证红利ETF | 27,214,038.32 | 1,601,768.00 | 1.91 |
91 | 510360 | 广发沪深300ETF | 27,020,912.99 | 1,590,401.00 | 1.79 |
92 | 378010 | 上投摩根成长先锋混合 | 26,093,632.77 | 1,535,823.00 | 2.74 |
93 | 151001 | 银河稳健混合 | 25,145,200.00 | 1,480,000.00 | 4.13 |
94 | 110030 | 易方达沪深300量化增强 | 24,762,925.00 | 1,457,500.00 | 1.94 |
95 | 163407 | 兴全沪深300指数(LOF)A | 24,445,212.00 | 1,438,800.00 | 1.81 |
96 | 001074 | 华泰柏瑞量化驱动混合A | 24,333,723.62 | 1,432,238.00 | 1.72 |
97 | 257030 | 国联安优势混合 | 23,786,000.00 | 1,400,000.00 | 6.19 |
98 | 004475 | 华泰柏瑞富利混合 | 21,033,620.00 | 1,238,000.00 | 1.66 |
99 | 159925 | 南方沪深300ETF | 20,978,997.15 | 1,234,785.00 | 1.79 |
100 | 004549 | 富安达消费主题混合 | 20,885,807.00 | 1,229,300.00 | 3.01 |
101 | 159933 | 国投瑞银金融地产ETF | 20,882,188.13 | 1,229,087.00 | 4.55 |
102 | 510010 | 治理ETF | 20,633,709.38 | 1,214,462.00 | 4.31 |
103 | 000991 | 工银战略转型股票 | 20,624,398.86 | 1,213,914.00 | 2.21 |
104 | 519029 | 华夏稳增混合 | 20,116,160.00 | 1,184,000.00 | 1.35 |
105 | 240014 | 华宝中证100指数A | 19,994,290.73 | 1,176,827.00 | 2.55 |
106 | 100032 | 富国中证红利指数增强A | 19,713,870.78 | 1,160,322.00 | 1.24 |
107 | 000313 | 华安沪深300增强C | 19,526,607.00 | 1,149,300.00 | 1.34 |
108 | 000312 | 华安沪深300增强A | 19,526,607.00 | 1,149,300.00 | 1.34 |
109 | 420001 | 天弘精选混合 | 19,183,409.00 | 1,129,100.00 | 1.43 |
110 | 000961 | 天弘沪深300ETF联接A | 19,093,362.00 | 1,123,800.00 | 1.69 |
111 | 519039 | 长盛同德主题混合 | 19,045,790.00 | 1,121,000.00 | 1.26 |
112 | 003970 | 华泰柏瑞兴利混合A | 18,688,592.24 | 1,099,976.00 | 6.04 |
113 | 003971 | 华泰柏瑞兴利混合C | 18,688,592.24 | 1,099,976.00 | 6.04 |
114 | 002293 | 南方益和混合 | 18,097,748.00 | 1,065,200.00 | 0.71 |
115 | 512800 | 华宝中证银行ETF | 17,599,941.00 | 1,035,900.00 | 10.45 |
116 | 040002 | 华安中国A股增强指数 | 17,428,681.80 | 1,025,820.00 | 0.75 |
117 | 003447 | 英大睿鑫混合C | 16,990,000.00 | 1,000,000.00 | 4.70 |
118 | 003446 | 英大睿鑫混合A | 16,990,000.00 | 1,000,000.00 | 4.70 |
119 | 288002 | 华夏收入混合 | 16,990,000.00 | 1,000,000.00 | 0.56 |
120 | 000195 | 工银成长收益混合A | 16,989,490.30 | 999,970.00 | 0.49 |
121 | 000196 | 工银成长收益混合B | 16,989,490.30 | 999,970.00 | 0.49 |
122 | 001143 | 华商量化进取混合 | 16,989,371.37 | 999,963.00 | 0.69 |
123 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,609,424.00 | 977,600.00 | 3.81 |
124 | 000311 | 景顺长城沪深300指数增强 | 16,344,380.00 | 962,000.00 | 0.25 |
125 | 150292 | 中融银行指数分级B | 16,066,797.38 | 945,662.00 | 9.95 |
126 | 150291 | 中融银行指数分级A | 16,066,797.38 | 945,662.00 | 9.95 |
127 | 16820L | 中融银行指数分级 | 16,066,797.38 | 945,662.00 | 9.95 |
128 | 502048 | 易方达上证50指数分级 | 15,534,194.86 | 914,314.00 | 4.04 |
129 | 502050 | 易方达上证50指数分级B | 15,534,194.86 | 914,314.00 | 4.04 |
130 | 502049 | 易方达上证50指数分级A | 15,534,194.86 | 914,314.00 | 4.04 |
131 | 000327 | 南方新蓝筹混合 | 14,964,792.00 | 880,800.00 | 0.80 |
132 | 000877 | 华泰柏瑞量化优选混合 | 14,487,899.69 | 852,731.00 | 1.36 |
133 | 660008 | 农银汇理沪深300指数A | 14,442,502.41 | 850,059.00 | 1.68 |
134 | 233015 | 大摩量化配置混合A | 14,224,028.00 | 837,200.00 | 1.11 |
135 | 003295 | 南方安裕混合A | 14,145,874.00 | 832,600.00 | 1.16 |
136 | 001594 | 天弘中证银行指数A | 14,130,345.14 | 831,686.00 | 9.85 |
137 | 001595 | 天弘中证银行指数C | 14,130,345.14 | 831,686.00 | 9.85 |
138 | 150268 | 博时中证银行指数分级B | 14,055,827.00 | 827,300.00 | 10.06 |
139 | 16051L | 博时中证银行指数分级 | 14,055,827.00 | 827,300.00 | 10.06 |
140 | 150267 | 博时中证银行指数分级A | 14,055,827.00 | 827,300.00 | 10.06 |
141 | 519158 | 新华趋势领航混合 | 13,592,000.00 | 800,000.00 | 1.13 |
142 | 001549 | 天弘上证50指数C | 13,462,876.00 | 792,400.00 | 3.95 |
143 | 001548 | 天弘上证50指数A | 13,462,876.00 | 792,400.00 | 3.95 |
144 | 470007 | 汇添富上证综合指数 | 13,157,650.65 | 774,435.00 | 1.05 |
145 | 001892 | 长盛新兴成长混合 | 13,013,320.60 | 765,940.00 | 3.22 |
146 | 001202 | 东方红领先精选混合 | 12,912,400.00 | 760,000.00 | 1.71 |
147 | 001271 | 英大灵活配置混合发起式B | 12,742,500.00 | 750,000.00 | 9.27 |
148 | 001270 | 英大灵活配置混合发起式A | 12,742,500.00 | 750,000.00 | 9.27 |
149 | 001651 | 工银新蓝筹股票 | 12,737,403.00 | 749,700.00 | 3.18 |
150 | 519994 | 长信金利趋势混合 | 12,620,172.00 | 742,800.00 | 0.84 |
151 | 001305 | 九泰天富改革混合A | 12,186,927.00 | 717,300.00 | 1.44 |
152 | 510030 | 价值ETF | 11,985,629.48 | 705,452.00 | 5.28 |
153 | 000945 | 华夏医疗健康混合A | 11,767,274.00 | 692,600.00 | 0.41 |
154 | 000946 | 华夏医疗健康混合C | 11,767,274.00 | 692,600.00 | 0.41 |
155 | 200002 | 长城久泰沪深300指数A | 11,666,455.34 | 686,666.00 | 1.70 |
156 | 003161 | 南方安泰混合 | 11,607,568.00 | 683,200.00 | 1.11 |
157 | 510020 | 超大ETF | 11,512,118.18 | 677,582.00 | 4.68 |
158 | 229002 | 泰达宏利逆向策略混合 | 11,485,240.00 | 676,000.00 | 1.31 |
159 | 003586 | 先锋精一混合A | 11,463,153.00 | 674,700.00 | 6.79 |
160 | 003587 | 先锋精一混合C | 11,463,153.00 | 674,700.00 | 6.79 |
161 | 481008 | 工银大盘蓝筹混合 | 11,357,933.93 | 668,507.00 | 1.87 |
162 | 001692 | 南方国策动力股票 | 11,213,400.00 | 660,000.00 | 6.22 |
163 | 002007 | 工银新得润混合 | 11,140,343.00 | 655,700.00 | 1.12 |
164 | 000835 | 华润元大富时中国A50指数A | 10,950,055.00 | 644,500.00 | 4.17 |
165 | 150298 | 南方中证互联网指数分级B | 10,892,289.00 | 641,100.00 | 4.67 |
166 | 150297 | 南方中证互联网指数分级A | 10,892,289.00 | 641,100.00 | 4.67 |
167 | 000613 | 国寿安保沪深300ETF联接 | 10,824,923.65 | 637,135.00 | 1.59 |
168 | 519100 | 长盛中证100指数 | 10,452,332.95 | 615,205.00 | 2.55 |
169 | 000609 | 华商新量化混合 | 10,194,000.00 | 600,000.00 | 1.42 |
170 | 001004 | 新华稳健回报混合发起式 | 10,194,000.00 | 600,000.00 | 2.87 |
171 | 001370 | 中银新趋势混合 | 10,194,000.00 | 600,000.00 | 3.60 |
172 | 202101 | 南方宝元债券A | 10,194,000.00 | 600,000.00 | 0.61 |
173 | 002326 | 银华聚利灵活配置混合C | 10,164,080.61 | 598,239.00 | 2.62 |
174 | 001280 | 银华聚利灵活配置混合A | 10,164,080.61 | 598,239.00 | 2.62 |
175 | 150281 | 长盛中证金融地产分级A | 10,137,933.00 | 596,700.00 | 4.18 |
176 | 150282 | 长盛中证金融地产分级B | 10,137,933.00 | 596,700.00 | 4.18 |
177 | 004410 | 招商央视财经50指数C | 10,056,381.00 | 591,900.00 | 4.56 |
178 | 217027 | 招商央视财经50指数A | 10,056,381.00 | 591,900.00 | 4.56 |
179 | 001503 | 南方利鑫混合C | 9,934,053.00 | 584,700.00 | 1.64 |
180 | 001334 | 南方利鑫混合A | 9,934,053.00 | 584,700.00 | 1.64 |
181 | 310398 | 申万菱信沪深300价值指数A | 9,912,798.51 | 583,449.00 | 3.06 |
182 | 002850 | 南方甑智混合 | 9,854,200.00 | 580,000.00 | 0.93 |
183 | 001072 | 华安智能装备主题股票 | 9,463,430.00 | 557,000.00 | 1.00 |
184 | 163808 | 中银中证100指数增强 | 9,461,900.90 | 556,910.00 | 2.49 |
185 | 000458 | 英大领先回报混合 | 9,344,500.00 | 550,000.00 | 4.87 |
186 | 050010 | 博时特许价值混合A | 9,320,136.34 | 548,566.00 | 3.40 |
187 | 960026 | 博时特许价值混合R | 9,320,136.34 | 548,566.00 | 3.40 |
188 | 001533 | 华泰柏瑞爱利混合 | 9,174,600.00 | 540,000.00 | 1.66 |
189 | 002031 | 华夏策略混合 | 9,136,576.38 | 537,762.00 | 1.06 |
190 | 165309 | 建信沪深300指数(LOF) | 9,074,392.98 | 534,102.00 | 1.74 |
191 | 001183 | 南方利淘混合A | 9,016,745.91 | 530,709.00 | 1.41 |
192 | 001504 | 南方利淘混合C | 9,016,745.91 | 530,709.00 | 1.41 |
193 | 000754 | 华宝量化对冲混合C | 8,926,546.00 | 525,400.00 | 1.30 |
194 | 000753 | 华宝量化对冲混合A | 8,926,546.00 | 525,400.00 | 1.30 |
195 | 002849 | 金信智能中国2025混合 | 8,815,686.25 | 518,875.00 | 5.36 |
196 | 460005 | 华泰柏瑞价值增长混合A | 8,495,000.00 | 500,000.00 | 1.46 |
197 | 519660 | 银河增利债券A | 8,495,000.00 | 500,000.00 | 6.05 |
198 | 255010 | 国联安稳健混合 | 8,495,000.00 | 500,000.00 | 5.25 |
199 | 519661 | 银河增利债券C | 8,495,000.00 | 500,000.00 | 6.05 |
200 | 400020 | 东方成长回报平衡混合 | 8,495,000.00 | 500,000.00 | 0.79 |
201 | 519623 | 银河君耀混合A | 8,495,000.00 | 500,000.00 | 1.38 |
202 | 002701 | 东方红汇阳债券A | 8,495,000.00 | 500,000.00 | 1.29 |
203 | 519624 | 银河君耀混合C | 8,495,000.00 | 500,000.00 | 1.38 |
204 | 002702 | 东方红汇阳债券C | 8,495,000.00 | 500,000.00 | 1.29 |
205 | 005008 | 东方红汇阳债券Z | 8,495,000.00 | 500,000.00 | 1.29 |
206 | 519671 | 银河沪深300价值指数 | 8,372,111.33 | 492,767.00 | 3.19 |
207 | 165313 | 建信优势动力混合(LOF) | 8,365,876.00 | 492,400.00 | 2.00 |
208 | 002310 | 创金合信沪深300增强A | 8,328,498.00 | 490,200.00 | 1.70 |
209 | 002315 | 创金合信沪深300增强C | 8,328,498.00 | 490,200.00 | 1.70 |
210 | 002091 | 华泰柏瑞新利混合C | 8,325,100.00 | 490,000.00 | 1.66 |
211 | 001247 | 华泰柏瑞新利混合A | 8,325,100.00 | 490,000.00 | 1.66 |
212 | 001897 | 九泰久盛量化先锋混合A | 8,218,063.00 | 483,700.00 | 1.26 |
213 | 004510 | 九泰久盛量化先锋混合C | 8,218,063.00 | 483,700.00 | 1.26 |
214 | 510710 | 博时上证50ETF | 8,039,668.00 | 473,200.00 | 4.14 |
215 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,029,474.00 | 472,600.00 | 0.88 |
216 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,029,474.00 | 472,600.00 | 0.88 |
217 | 003876 | 华宝沪深300增强A | 7,973,407.00 | 469,300.00 | 2.53 |
218 | 001015 | 华夏沪深300指数增强A | 7,874,865.00 | 463,500.00 | 1.77 |
219 | 001016 | 华夏沪深300指数增强C | 7,874,865.00 | 463,500.00 | 1.77 |
220 | 001471 | 融通新能源灵活配置混合 | 7,750,838.00 | 456,200.00 | 1.00 |
221 | 512700 | 南方中证银行ETF | 7,482,396.00 | 440,400.00 | 10.61 |
222 | 002220 | 南方瑞利混合 | 7,475,600.00 | 440,000.00 | 2.12 |
223 | 000176 | 嘉实沪深300指数研究增强 | 7,369,684.34 | 433,766.00 | 1.36 |
224 | 159940 | 广发中证全指金融地产ETF | 7,112,965.44 | 418,656.00 | 4.39 |
225 | 000892 | 九泰天宝灵活配置混合A | 6,965,900.00 | 410,000.00 | 3.64 |
226 | 002028 | 九泰天宝灵活配置混合C | 6,965,900.00 | 410,000.00 | 3.64 |
227 | 660010 | 农银策略精选混合 | 6,958,662.26 | 409,574.00 | 2.07 |
228 | 512990 | 华夏MSCI中国A股国际通ETF | 6,842,144.84 | 402,716.00 | 1.68 |
229 | 519641 | 银河鸿利混合C | 6,796,000.00 | 400,000.00 | 0.85 |
230 | 151002 | 银河收益混合 | 6,796,000.00 | 400,000.00 | 1.74 |
231 | 519647 | 银河鸿利混合I | 6,796,000.00 | 400,000.00 | 0.85 |
232 | 519640 | 银河鸿利混合A | 6,796,000.00 | 400,000.00 | 0.85 |
233 | 519959 | 长信多利混合 | 6,439,210.00 | 379,000.00 | 2.38 |
234 | 004175 | 博时鑫泰混合A | 6,393,337.00 | 376,300.00 | 3.99 |
235 | 004176 | 博时鑫泰混合C | 6,393,337.00 | 376,300.00 | 3.99 |
236 | 16012A | 南方新兴消费增长分级股票 | 6,307,078.77 | 371,223.00 | 0.76 |
237 | 150049 | 南方新兴消费收益 | 6,307,078.77 | 371,223.00 | 0.76 |
238 | 150050 | 南方新兴消费进取 | 6,307,078.77 | 371,223.00 | 0.76 |
239 | 510090 | 责任ETF | 6,248,497.25 | 367,775.00 | 5.35 |
240 | 150332 | 建信网金融分级B | 6,169,493.75 | 363,125.00 | 2.82 |
241 | 150331 | 建信网金融分级A | 6,169,493.75 | 363,125.00 | 2.82 |
242 | 165315 | 建信网金融分级 | 6,169,493.75 | 363,125.00 | 2.82 |
243 | 001700 | 建信鑫盛回报灵活配置混合 | 6,165,671.00 | 362,900.00 | 3.17 |
244 | 16531L | 建信双利分级 | 6,140,186.00 | 361,400.00 | 3.70 |
245 | 150036 | 建信稳健 | 6,140,186.00 | 361,400.00 | 3.70 |
246 | 150037 | 建信进取 | 6,140,186.00 | 361,400.00 | 3.70 |
247 | 163503 | 天治核心成长混合(LOF) | 6,116,400.00 | 360,000.00 | 1.03 |
248 | 510680 | 万家上证50ETF | 5,968,587.00 | 351,300.00 | 4.26 |
249 | 001173 | 中欧瑾和灵活配置混合A | 5,946,500.00 | 350,000.00 | 3.11 |
250 | 001174 | 中欧瑾和灵活配置混合C | 5,946,500.00 | 350,000.00 | 3.11 |
251 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,915,918.00 | 348,200.00 | 1.51 |
252 | 001648 | 工银新价值灵活配置混合 | 5,844,814.85 | 344,015.00 | 4.07 |
253 | 213010 | 宝盈中证100指数增强A | 5,836,065.00 | 343,500.00 | 2.65 |
254 | 399001 | 中海上证50指数增强 | 5,780,014.99 | 340,201.00 | 3.98 |
255 | 320010 | 诺安中证100指数A | 5,750,860.15 | 338,485.00 | 2.55 |
256 | 001536 | 南方君选混合 | 5,740,921.00 | 337,900.00 | 1.77 |
257 | 001499 | 国投瑞银新增长混合A | 5,717,135.00 | 336,500.00 | 2.74 |
258 | 002594 | 工银现代服务业混合 | 5,621,838.09 | 330,891.00 | 2.10 |
259 | 002000 | 工银新生利混合 | 5,518,352.00 | 324,800.00 | 1.04 |
260 | 001721 | 工银新增益混合 | 5,514,954.00 | 324,600.00 | 1.04 |
261 | 161222 | 国投瑞银瑞利混合(LOF) | 5,462,352.96 | 321,504.00 | 1.97 |
262 | 004048 | 华夏新锦汇混合A | 5,455,489.00 | 321,100.00 | 1.01 |
263 | 004049 | 华夏新锦汇混合C | 5,455,489.00 | 321,100.00 | 1.01 |
264 | 000916 | 前海开源股息率100强股票 | 5,431,889.89 | 319,711.00 | 0.81 |
265 | 003501 | 泰达睿智稳健混合 | 5,317,870.00 | 313,000.00 | 1.25 |
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