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持有 兴业银行(601166)的基金
  报告期:2020-09-30
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(%)
1510050华夏上证50ETF1,451,763,277.99  90,003,923.00    3.14
2009714华安聚优精选混合817,491,369.12  50,681,424.00    2.85
3001595天弘中证银行指数C801,805,024.77  49,708,929.00    9.33
4001594天弘中证银行指数A801,805,024.77  49,708,929.00    9.33
5004746易方达上证50指数C694,489,005.55  43,055,735.00    3.20
6110003易方达上证50指数A694,489,005.55  43,055,735.00    3.20
7512800华宝中证银行ETF668,924,858.89  41,470,853.00    9.74
8510180华安上证180ETF429,292,401.16  26,614,532.00    1.97
9150228鹏华银行分级B374,096,315.40  23,192,580.00    9.30
10150227鹏华银行分级A374,096,315.40  23,192,580.00    9.30
11202005南方成份精选混合A290,340,903.28  18,000,056.00    6.10
12006541南方成份精选混合C290,340,903.28  18,000,056.00    6.10
13510230金融ETF258,943,455.03  16,053,531.00    5.33
14000762汇添富绝对收益定开混合A254,854,000.00  15,800,000.00    1.04
15008140汇添富绝对收益定开混合C254,854,000.00  15,800,000.00    1.04
16450002国富弹性市值混合242,205,434.68  15,015,836.00    5.01
17161728招商3年封闭运作战略配售混合(LOF)164,321,149.00  10,187,300.00    0.60
18150209富国中证国有企业改革指数分级A151,775,122.09  9,409,493.00    2.79
19150210富国中证国有企业改革指数分级B151,775,122.09  9,409,493.00    2.79
20100038富国沪深300增强135,601,554.96  8,406,792.00    2.01
21162607景顺长城资源垄断混合(LOF)135,494,596.93  8,400,161.00    5.15
22501092交银瑞思混合118,823,258.00  7,366,600.00    2.03
23150249招商中证银行指数分级A114,206,706.83  7,080,391.00    9.28
24150250招商中证银行指数分级B114,206,706.83  7,080,391.00    9.28
25512700南方中证银行ETF113,397,126.00  7,030,200.00    9.83
26450009国富中小盘股票97,259,351.34  6,029,718.00    3.09
27050002博时沪深300指数A95,402,498.00  5,914,600.00    1.61
28002385博时沪深300指数C95,402,498.00  5,914,600.00    1.61
29960022博时沪深300指数R95,402,498.00  5,914,600.00    1.61
30006585南方宝元债券C72,585,000.00  4,500,000.00    0.63
31202101南方宝元债券A72,585,000.00  4,500,000.00    0.63
32519671银河沪深300价值指数71,827,970.71  4,453,067.00    3.59
33005662嘉实金融精选股票A67,495,985.00  4,184,500.00    7.70
34005663嘉实金融精选股票C67,495,985.00  4,184,500.00    7.70
35159940广发中证全指金融地产ETF66,695,227.28  4,134,856.00    3.52
36150300华安中证银行指数分级B64,993,818.75  4,029,375.00    9.33
37150299华安中证银行指数分级A64,993,818.75  4,029,375.00    9.33
38160106南方高增长混合(LOF)64,520,000.00  4,000,000.00    3.29
39257020国联安精选混合62,907,000.00  3,900,000.00    4.71
40070027嘉实周期优选混合61,590,937.17  3,818,409.00    5.10
41160716嘉实基本面50指数(LOF)A61,108,650.17  3,788,509.00    4.54
42160725嘉实基本面50指数(LOF)C61,108,650.17  3,788,509.00    4.54
43007944永赢乾元三年定开混合55,417,841.00  3,435,700.00    5.27
44320001诺安平衡混合54,935,554.00  3,405,800.00    4.17
45240005华宝多策略增长混合54,284,837.54  3,365,458.00    4.03
46001548天弘上证50指数A51,714,215.57  3,206,089.00    2.95
47001549天弘上证50指数C51,714,215.57  3,206,089.00    2.95
48008405华泰紫金泰盈混合C46,259,227.00  2,867,900.00    4.05
49008404华泰紫金泰盈混合A46,259,227.00  2,867,900.00    4.05
50161029富国中证银行指数45,784,343.67  2,838,459.00    9.12
51008372富国阿尔法两年持有期混合45,423,644.61  2,816,097.00    3.09
52006395华夏上证50AH优选指数(LOF)C44,773,654.00  2,775,800.00    3.08
53501050华夏上证50AH优选指数(LOF)A44,773,654.00  2,775,800.00    3.08
54519133海富通改革驱动混合44,622,032.00  2,766,400.00    2.24
55009424招商瑞信稳健配置混合C43,371,957.00  2,688,900.00    1.86
56009423招商瑞信稳健配置混合A43,371,957.00  2,688,900.00    1.86
57009368浦银安盛价值精选混合A43,152,589.00  2,675,300.00    2.04
58009369浦银安盛价值精选混合C43,152,589.00  2,675,300.00    2.04
59002521永赢双利债券A35,069,846.00  2,174,200.00    1.27
60002522永赢双利债券C35,069,846.00  2,174,200.00    1.27
61009860易方达中证银行指数(LOF)C33,882,678.00  2,100,600.00    8.99
62161121易方达中证银行指数(LOF)A33,882,678.00  2,100,600.00    8.99
63007085招商瑞庆混合C33,777,833.00  2,094,100.00    1.51
64002574招商瑞庆混合A33,777,833.00  2,094,100.00    1.51
65150123建信央视财经50指数分级A33,442,441.91  2,073,307.00    5.62
66150124建信央视财经50指数分级B33,442,441.91  2,073,307.00    5.62
67009297南方誉慧一年混合C32,558,969.55  2,018,535.00    1.51
68009296南方誉慧一年混合A32,558,969.55  2,018,535.00    1.51
69008283易方达金融行业股票发起式32,260,000.00  2,000,000.00    5.73
70217027招商央视财经50指数A31,950,304.00  1,980,800.00    5.76
71004410招商央视财经50指数C31,950,304.00  1,980,800.00    5.76
72512820中证银行ETF30,917,338.80  1,916,760.00    9.80
73550003中信保诚盛世蓝筹混合30,397,210.82  1,884,514.00    2.56
74510710博时上证50ETF28,806,567.00  1,785,900.00    3.05
75007800申万菱信沪深300价值指数C28,687,205.00  1,778,500.00    3.49
76310398申万菱信沪深300价值指数A28,687,205.00  1,778,500.00    3.49
77150158信诚中证800金融指数分级B27,692,887.28  1,716,856.00    3.92
78150157信诚中证800金融指数分级A27,692,887.28  1,716,856.00    3.92
79160517博时中证银行指数(LOF)24,638,575.00  1,527,500.00    9.25
80090007大成策略回报混合24,512,325.49  1,519,673.00    2.87
81008673宝盈祥泽混合C24,328,879.00  1,508,300.00    3.53
82008672宝盈祥泽混合A24,328,879.00  1,508,300.00    3.53
83515020华夏中证银行ETF24,296,619.00  1,506,300.00    9.69
84008736南方高股息股票A24,195,967.80  1,500,060.00    4.10
85008737南方高股息股票C24,195,967.80  1,500,060.00    4.10
86008209南方宝泰一年混合A24,195,000.00  1,500,000.00    0.61
87008210南方宝泰一年混合C24,195,000.00  1,500,000.00    0.61
88006836永赢惠泽一年混合23,051,383.00  1,429,100.00    2.90
89161607融通巨潮100指数(LOF)A22,854,145.36  1,416,872.00    2.59
90004874融通巨潮100指数(LOF)C22,854,145.36  1,416,872.00    2.59
91519180万家180指数22,615,824.61  1,402,097.00    1.87
92001208诺安低碳经济股票A19,928,615.00  1,235,500.00    4.09
93000029富国宏观策略灵活配置混合19,404,390.00  1,203,000.00    2.96
94200002长城久泰沪深300指数A18,636,924.60  1,155,420.00    2.27
95006912长城久泰沪深300指数C18,636,924.60  1,155,420.00    2.27
96007725招商瑞文混合A18,109,151.00  1,122,700.00    1.05
97007726招商瑞文混合C18,109,151.00  1,122,700.00    1.05
98519989长信利丰债券C18,034,953.00  1,118,100.00    0.82
99004651长信利丰债券E18,034,953.00  1,118,100.00    0.82
100005991长信利丰债券A18,034,953.00  1,118,100.00    0.82
101005015泰康景泰回报混合C17,743,000.00  1,100,000.00    2.09
102001403招商国企改革主题混合17,743,000.00  1,100,000.00    4.75
103005014泰康景泰回报混合A17,743,000.00  1,100,000.00    2.09
104512730鹏华中证银行ETF17,083,283.00  1,059,100.00    9.82
105008990东方红匠心甄选一年持有混合17,062,862.42  1,057,834.00    0.56
106003161南方安泰混合16,913,918.00  1,048,600.00    1.27
107673110西部利得新润混合16,644,547.00  1,031,900.00    3.33
108009377招商瑞恒一年持有期混合A16,626,804.00  1,030,800.00    0.72
109009378招商瑞恒一年持有期混合C16,626,804.00  1,030,800.00    0.72
110310318申万菱信沪深300指数增强A16,539,702.00  1,025,400.00    2.13
111007804申万菱信沪深300指数增强C16,539,702.00  1,025,400.00    2.13
112006020广发沪深300指数增强A15,449,314.00  957,800.00    1.68
113006021广发沪深300指数增强C15,449,314.00  957,800.00    1.68
114001426南方大数据300指数C15,210,590.00  943,000.00    4.47
115001420南方大数据300指数A15,210,590.00  943,000.00    4.47
116009687华夏磐利一年定开混合C15,044,451.00  932,700.00    2.67
117009686华夏磐利一年定开混合A15,044,451.00  932,700.00    2.67
118009499景顺长城安鑫回报一年持有期混合A14,737,981.00  913,700.00    2.53
119009755景顺长城安鑫回报一年持有期混合C14,737,981.00  913,700.00    2.53
120008835富国量化对冲策略三个月持有期混合A14,533,130.00  901,000.00    0.81
121008836富国量化对冲策略三个月持有期混合C14,533,130.00  901,000.00    0.81
122165512信诚新机遇混合(LOF)14,146,235.82  877,014.00    2.47
123000312华安沪深300增强A13,724,613.75  850,875.00    1.80
124000313华安沪深300增强C13,724,613.75  850,875.00    1.80
125001758嘉实研究增强混合13,160,467.00  815,900.00    5.34
126510800建信上证50ETF13,076,591.00  810,700.00    3.08
127000754华宝量化对冲混合C12,860,174.79  797,283.00    0.42
128000753华宝量化对冲混合A12,860,174.79  797,283.00    0.42
129002714鹏华金城灵活配置混合12,828,189.00  795,300.00    1.97
130515090博时可持续发展100ETF12,821,737.00  794,900.00    2.43
131515280富国中证银行ETF12,466,635.05  772,885.00    9.47
132000109富国稳健增强债券C12,265,252.00  760,400.00    0.82
133000107富国稳健增强债券A12,265,252.00  760,400.00    0.82
134007959方正富邦天恒混合A12,097,500.00  750,000.00    6.37
135007960方正富邦天恒混合C12,097,500.00  750,000.00    6.37
136001430中邮乐享收益灵活配置混合11,774,900.00  730,000.00    1.74
137159933国投瑞银金融地产ETF11,645,650.31  721,987.00    3.52
138003876华宝沪深300增强A11,613,600.00  720,000.00    1.88
139007404华宝沪深300增强C11,613,600.00  720,000.00    1.88
140001566南方利达灵活配置混合A11,374,876.00  705,200.00    1.53
141001567南方利达灵活配置混合C11,374,876.00  705,200.00    1.53
142007850方正富邦天睿混合A11,291,000.00  700,000.00    6.88
143007851方正富邦天睿混合C11,291,000.00  700,000.00    6.88
144510100易方达上证50ETF10,963,561.00  679,700.00    2.97
145165309建信沪深300指数(LOF)10,953,899.13  679,101.00    2.52
146001505南方利众混合C10,902,267.00  675,900.00    1.57
147001335南方利众混合A10,902,267.00  675,900.00    1.57
148510010治理ETF10,627,444.06  658,862.00    3.51
149003823中信建投轮换混合C10,484,500.00  650,000.00    3.16
150003822中信建投轮换混合A10,484,500.00  650,000.00    3.16
151005059南方安福混合A10,323,200.00  640,000.00    1.44
152007569南方安福混合C10,323,200.00  640,000.00    1.44
153502050易方达上证50指数分级B10,318,586.82  639,714.00    2.94
154502048易方达上证50指数分级10,318,586.82  639,714.00    2.94
155502049易方达上证50指数分级A10,318,586.82  639,714.00    2.94
156004716信诚量化阿尔法股票10,182,675.44  631,288.00    2.30
157007415南方致远混合A10,128,027.00  627,900.00    0.95
158007416南方致远混合C10,128,027.00  627,900.00    0.95
159000835华润元大富时中国A50指数A10,032,860.00  622,000.00    3.30
160004100鹏华安益增强混合9,968,340.00  618,000.00    1.24
161003476南方安颐混合9,966,727.00  617,900.00    1.47
162004119广发创新驱动混合9,697,356.00  601,200.00    5.15
163512750嘉实基本面50ETF9,552,460.21  592,217.00    4.75
164006022富国大盘价值量化精选混合9,527,991.00  590,700.00    1.77
165008664嘉实鑫和一年持有期混合A9,348,948.00  579,600.00    0.38
166008665嘉实鑫和一年持有期混合C9,348,948.00  579,600.00    0.38
167001570南方利安灵活配置混合A8,989,249.00  557,300.00    1.48
168001580南方利安灵活配置混合C8,989,249.00  557,300.00    1.48
169150291中融银行指数分级A8,390,213.06  520,162.00    9.19
170150292中融银行指数分级B8,390,213.06  520,162.00    9.19
17116820L中融银行指数分级8,390,213.06  520,162.00    9.19
172002849金信智能中国2025混合8,382,486.79  519,683.00    9.28
173150282长盛中证金融地产分级B8,144,037.00  504,900.00    3.98
174150281长盛中证金融地产分级A8,144,037.00  504,900.00    3.98
175519628银河君润混合C8,065,000.00  500,000.00    1.13
176519627银河君润混合A8,065,000.00  500,000.00    1.13
177007468中信建投精选混合A8,065,000.00  500,000.00    3.23
178002367国联安安稳灵活配置混合8,065,000.00  500,000.00    1.42
179007469中信建投精选混合C8,065,000.00  500,000.00    3.23
180202212南方平衡混合8,065,000.00  500,000.00    2.32
181003044东方红战略精选混合A7,998,867.00  495,900.00    0.50
182003045东方红战略精选混合C7,998,867.00  495,900.00    0.50
183510850工银瑞信上证50ETF7,785,692.92  482,684.00    3.12
184008307方正富邦天璇混合C7,610,134.00  471,800.00    4.15
185008306方正富邦天璇混合A7,610,134.00  471,800.00    4.15
186000589光大保德信银发商机混合7,339,150.00  455,000.00    3.03
187217024招商安盈债券7,329,472.00  454,400.00    0.89
188005397南方安养混合7,258,500.00  450,000.00    0.97
189003704光大保德信事件驱动混合7,242,370.00  449,000.00    1.40
190004597南方银行联接A7,033,712.32  436,064.00    0.66
191004598南方银行联接C7,033,712.32  436,064.00    0.66
192515690鹏华中证高股息龙头ETF7,026,228.00  435,600.00    3.83
193008056南方上证50增强A6,885,897.00  426,900.00    5.00
194008057南方上证50增强C6,885,897.00  426,900.00    5.00
195001067鹏华弘盛混合A6,852,024.00  424,800.00    0.59
196001380鹏华弘盛混合C6,852,024.00  424,800.00    0.59
197320014诺安沪深300指数增强A6,777,826.00  420,200.00    2.02
198502007易方达国企改革分级A6,742,340.00  418,000.00    2.87
199502006易方达国企改革分级6,742,340.00  418,000.00    2.87
200502008易方达国企改革分级B6,742,340.00  418,000.00    2.87
201512350兴业中证福建50ETF6,669,755.00  413,500.00    3.76
202008348中信建投甄选混合C6,648,624.70  412,190.00    2.97
203008347中信建投甄选混合A6,648,624.70  412,190.00    2.97
204159965中融央视财经50ETF6,564,910.00  407,000.00    5.88
205004404平安股息精选沪港深股票C6,527,811.00  404,700.00    4.11
206004403平安股息精选沪港深股票A6,527,811.00  404,700.00    4.11
207510600申万菱信上证50ETF6,508,455.00  403,500.00    3.13
208009388嘉实稳福混合C6,452,000.00  400,000.00    1.12
209009387嘉实稳福混合A6,452,000.00  400,000.00    1.12
210009650嘉实精选平衡混合C6,452,000.00  400,000.00    1.11
211009649嘉实精选平衡混合A6,452,000.00  400,000.00    1.11
212510690兴业上证180金融ETF6,342,316.00  393,200.00    5.21
213000585嘉实对冲套利定期混合6,190,694.00  383,800.00    1.24
214006568国联安行业领先混合6,172,951.00  382,700.00    2.75
215519630银河睿利混合C6,095,527.00  377,900.00    1.24
216519629银河睿利混合A6,095,527.00  377,900.00    1.24
217008252汇安宜创量化精选混合C5,947,131.00  368,700.00    1.74
218008251汇安宜创量化精选混合A5,947,131.00  368,700.00    1.74
219510030价值ETF5,804,412.76  359,852.00    4.97
220008145兴全优选进取三个月持有混合(FOF)5,780,992.00  358,400.00    0.17
221005445华宝价值发现混合5,774,540.00  358,000.00    4.30
222001706诺安积极回报混合5,600,336.00  347,200.00    2.03
223001304建信鑫安回报灵活配置混合5,518,073.00  342,100.00    1.37
224005053银河量化价值混合5,400,324.00  334,800.00    1.55
225002293南方益和混合5,322,900.00  330,000.00    3.54
226005635博时量化多策略股票A5,282,575.00  327,500.00    2.07
227005636博时量化多策略股票C5,282,575.00  327,500.00    2.07
228501060中金中证优选300指数(LOF)A5,279,349.00  327,300.00    2.56
229501061中金中证优选300指数(LOF)C5,279,349.00  327,300.00    2.56
230005576华泰柏瑞新金融地产混合5,227,733.00  324,100.00    8.34
231510680万家上证50ETF4,922,876.00  305,200.00    3.11
232002024红塔红土稳健回报混合C4,887,390.00  303,000.00    4.53
233002023红塔红土稳健回报混合A4,887,390.00  303,000.00    4.53
234005357富国国企改革灵活配置混合4,872,873.00  302,100.00    2.83
235165526信诚新旺混合(LOF)A4,851,904.00  300,800.00    1.15
236165527信诚新旺混合(LOF)C4,851,904.00  300,800.00    1.15
237000875建信稳定得利债券A4,839,000.00  300,000.00    1.22
238000876建信稳定得利债券C4,839,000.00  300,000.00    1.22
239002103招商康泰混合4,779,319.00  296,300.00    0.49
240002046信诚新锐混合B4,759,963.00  295,100.00    0.61
241001415信诚新锐混合A4,759,963.00  295,100.00    0.61
242004158信诚至诚混合B4,759,963.00  295,100.00    0.61
243004157信诚至诚混合A4,759,963.00  295,100.00    0.61
244004769申万菱信价值优先混合4,616,406.00  286,200.00    1.94
245008444九泰动态策略混合C4,572,855.00  283,500.00    2.10
246008443九泰动态策略混合A4,572,855.00  283,500.00    2.10
247510650华夏金融ETF4,450,799.29  275,933.00    6.16
248005082诺德量化蓝筹混合A4,388,973.00  272,100.00    1.54
249005083诺德量化蓝筹混合C4,388,973.00  272,100.00    1.54
250003432信诚至瑞混合A4,222,834.00  261,800.00    0.56
251003433信诚至瑞混合C4,222,834.00  261,800.00    0.56
252008241东财上证50指数C4,215,156.12  261,324.00    2.98
253008240东财上证50指数A4,215,156.12  261,324.00    2.98
254001447天弘惠利混合4,211,543.00  261,100.00    1.56
255150295南方中证国有企业改革指数分级A4,059,824.22  251,694.00    2.92
256150296南方中证国有企业改革指数分级B4,059,824.22  251,694.00    2.92
257008592天弘沪深300指数增强A4,053,469.00  251,300.00    3.20
258008593天弘沪深300指数增强C4,053,469.00  251,300.00    3.20
259004937中航混改精选混合C3,951,850.00  245,000.00    2.03
260004936中航混改精选混合A3,951,850.00  245,000.00    2.03
261005177华夏睿磐泰利混合A3,898,621.00  241,700.00    0.58
262005178华夏睿磐泰利混合C3,898,621.00  241,700.00    0.58
263004732万家瑞尧灵活配置混合C3,897,008.00  241,600.00    0.79
264004731万家瑞尧灵活配置混合A3,897,008.00  241,600.00    0.79
265003379信诚至选混合A3,872,813.00  240,100.00    0.52
266003380信诚至选混合C3,872,813.00  240,100.00    0.52
267004721华夏睿磐泰茂混合C3,716,352.00  230,400.00    0.52
268004720华夏睿磐泰茂混合A3,716,352.00  230,400.00    0.52
269004202华夏睿磐泰兴混合3,703,448.00  229,600.00    0.55
270510090责任ETF3,674,010.75  227,775.00    4.55
271512640嘉实中证金融地产ETF3,514,727.00  217,900.00    3.43
272004175博时鑫泰混合A3,470,563.06  215,162.00    1.30
273004176博时鑫泰混合C3,470,563.06  215,162.00    1.30
274159931汇添富中证金融地产ETF3,470,498.54  215,158.00    3.47
275007806建信MSCI中国A股指数增强A3,411,495.00  211,500.00    2.21
276007807建信MSCI中国A股指数增强C3,411,495.00  211,500.00    2.21
277001196东方鼎新灵活配置混合A3,405,043.00  211,100.00    0.53
278002192东方鼎新灵活配置混合C3,405,043.00  211,100.00    0.53
279501059西部利得国企红利指数增强(LOF)A3,400,204.00  210,800.00    3.53
280009439西部利得国企红利指数增强(LOF)C3,400,204.00  210,800.00    3.53
281003591华泰柏瑞享利混合A3,395,365.00  210,500.00    1.36
282003592华泰柏瑞享利混合C3,395,365.00  210,500.00    1.36
283502042长盛上证50指数分级B3,390,526.00  210,200.00    3.42
284502040长盛上证50指数分级3,390,526.00  210,200.00    3.42
285502041长盛上证50指数分级A3,390,526.00  210,200.00    3.42
286002282平安安享灵活配置混合A3,363,105.00  208,500.00    0.53
287007663平安安享灵活配置混合C3,363,105.00  208,500.00    0.53
288320020诺安策略精选股票3,348,588.00  207,600.00    4.21
289002718红塔红土盛隆灵活配置混合C3,334,071.00  206,700.00    2.03
290002717红塔红土盛隆灵活配置混合A3,334,071.00  206,700.00    2.03
291512550嘉实富时中国A50ETF3,326,006.00  206,200.00    3.36
292006457平安估值优势混合A3,250,195.00  201,500.00    0.54
293006458平安估值优势混合C3,250,195.00  201,500.00    0.54
294002167南方顺康混合3,226,806.50  200,050.00    4.95
295001402信诚新选混合A3,226,000.00  200,000.00    0.79
296002030信诚新选混合B3,226,000.00  200,000.00    0.79
297004653建信鑫利回报灵活配置混合C3,221,161.00  199,700.00    1.15
298004652建信鑫利回报灵活配置混合A3,221,161.00  199,700.00    1.15
299008991申万菱信安鑫慧选混合A3,134,059.00  194,300.00    1.44
300008992申万菱信安鑫慧选混合C3,134,059.00  194,300.00    1.44
301005728华宝绿色主题混合3,113,090.00  193,000.00    3.79
302004576新华恒益量化灵活配置混合3,100,186.00  192,200.00    2.12
303001967华宝转型升级混合3,056,635.00  189,500.00    4.68
304003938南方荣尊混合A3,038,892.00  188,400.00    1.01
305003939南方荣尊混合C3,038,892.00  188,400.00    1.01
306005280安信阿尔法定开混合A2,916,304.00  180,800.00    0.68
307009624安信阿尔法定开混合C2,916,304.00  180,800.00    0.68
308320018诺安新动力灵活配置混合2,743,713.00  170,100.00    3.61
309004083国联安鑫隆混合A2,742,100.00  170,000.00    1.00
310004084国联安鑫隆混合C2,742,100.00  170,000.00    1.00
311001648工银新价值灵活配置混合2,721,534.25  168,725.00    1.77
312001498建信鑫荣回报灵活配置混合2,595,317.00  160,900.00    0.35
313000916前海开源股息率100强股票2,532,410.00  157,000.00    0.96
314005459银河嘉谊混合A2,490,472.00  154,400.00    0.60
315005460银河嘉谊混合C2,490,472.00  154,400.00    0.60
316005600汇安量化优选混合C2,358,206.00  146,200.00    1.57
317005599汇安量化优选混合A2,358,206.00  146,200.00    1.57
318000199国泰量化策略收益混合2,345,302.00  145,400.00    3.05
319002232华夏新趋势混合C2,246,909.00  139,300.00    0.40
320002231华夏新趋势混合A2,246,909.00  139,300.00    0.40
321320016诺安多策略混合2,156,581.00  133,700.00    2.60
322006034富国MSCI中国A股国际通指数增强2,119,482.00  131,400.00    1.46
323009072德邦安鑫混合C2,096,900.00  130,000.00    0.73
324000743红塔红土盛世普益混合发起式2,096,900.00  130,000.00    4.12
325009071德邦安鑫混合A2,096,900.00  130,000.00    0.73
326005386银河睿达混合A2,069,479.00  128,300.00    1.75
327005387银河睿达混合C2,069,479.00  128,300.00    1.75
328002118广发安盈混合A2,013,024.00  124,800.00    0.59
329002119广发安盈混合C2,013,024.00  124,800.00    0.59
330007632华润元大安鑫灵活配置混合C1,977,538.00  122,600.00    0.88
331000273华润元大安鑫灵活配置混合A1,977,538.00  122,600.00    0.88
332002384九泰鸿祥服务升级混合1,977,538.00  122,600.00    1.66
333006109富荣价值精选混合A1,935,600.00  120,000.00    4.22
334006110富荣价值精选混合C1,935,600.00  120,000.00    4.22
335150317交银中证互联网金融指数分级A1,832,416.39  113,603.00    2.46
336164907交银中证互联网金融指数分级1,832,416.39  113,603.00    2.46
337150318交银中证互联网金融指数分级B1,832,416.39  113,603.00    2.46
338006025诺安优化配置混合1,785,591.00  110,700.00    1.91
339000972新华万银策略灵活配置混合1,651,712.00  102,400.00    8.27
340510110周期ETF1,648,373.09  102,193.00    5.02
341001469广发金融地产联接A1,647,469.81  102,137.00    0.09
342002979广发金融地产联接C1,647,469.81  102,137.00    0.09
343002051诺安创新驱动混合C1,614,387.18  100,086.00    2.78
344001411诺安创新驱动混合A1,614,387.18  100,086.00    2.78
345006822凯石湛混合A1,613,000.00  100,000.00    7.32
346006823凯石湛混合C1,613,000.00  100,000.00    7.32
347004730建信量化事件驱动股票1,583,966.00  98,200.00    1.95
348001660富安达行业轮动混合1,485,573.00  92,100.00    2.63
349006547红塔红土盛弘混合型发起式A1,451,700.00  90,000.00    3.95
350006548红塔红土盛弘混合型发起式C1,451,700.00  90,000.00    3.95
351006650招商安庆债券1,353,307.00  83,900.00    0.89
352009140永赢竞争力精选混合1,280,722.00  79,400.00    3.60
353005788MSCI中国A股国际通ETF联接A1,261,366.00  78,200.00    0.12
354005789MSCI中国A股国际通ETF联接C1,261,366.00  78,200.00    0.12
355000066诺安鸿鑫混合1,222,654.00  75,800.00    2.39
356393001中海优势精选混合1,196,846.00  74,200.00    8.04
357007138鹏扬元合量化股票C1,151,682.00  71,400.00    3.36
358007137鹏扬元合量化股票A1,151,682.00  71,400.00    3.36
359003175华泰柏瑞多策略混合1,093,807.56  67,812.00    4.46
360002908富国睿利定期开放混合发起式1,043,611.00  64,700.00    1.09
361502038大成中证互联网金融指数分级B975,865.00  60,500.00    2.40
362502036大成中证互联网金融指数分级975,865.00  60,500.00    2.40
363502037大成中证互联网金融指数分级A975,865.00  60,500.00    2.40
364512150富时中国A50ETF938,766.00  58,200.00    2.72
365502020国金上证50指数增强(LOF)908,119.00  56,300.00    2.88
366002123北信瑞丰外延增长混合903,280.00  56,000.00    5.14
367007661南方养老2030混合(FOF)887,150.00  55,000.00    0.70
368005078富国宝利增强债券825,856.00  51,200.00    0.27
369007154添富中证银行ETF联接C789,563.50  48,950.00    0.29
370007153添富中证银行ETF联接A789,563.50  48,950.00    0.29
371004266招商沪港深科技创新混合664,556.00  41,200.00    5.30
372005447银华智荟分红收益灵活配置混合发起式661,588.08  41,016.00    4.05
373001282华安新机遇灵活配置混合619,392.00  38,400.00    1.03
374501067招商富时A-H50指数(LOF)A614,553.00  38,100.00    3.31
375501068招商富时A-H50指数(LOF)C614,553.00  38,100.00    3.31
376003749创金合信鑫收益混合A609,714.00  37,800.00    0.38
377003750创金合信鑫收益混合C609,714.00  37,800.00    0.38
378006906创金合信鑫收益混合E609,714.00  37,800.00    0.38
379020021国泰金融ETF联接596,810.00  37,000.00    0.07
380501086华宝MSCIESG指数(LOF)559,711.00  34,700.00    1.57
381510270中银上证国企100ETF553,484.82  34,314.00    3.25
382004775嘉实新添泽定期混合519,386.00  32,200.00    0.85
383000028华富安鑫债券498,417.00  30,900.00    1.01
384009572南方养老2040三年持有期混合(FOF)483,900.00  30,000.00    0.52
385003275国联安添利增长债券A467,770.00  29,000.00    1.22
386003276国联安添利增长债券C467,770.00  29,000.00    1.22
387006349中金MSCI价值指数A393,572.00  24,400.00    2.66
388006350中金MSCI价值指数C393,572.00  24,400.00    2.66
389007039前海联合沪深300指数C287,114.00  17,800.00    1.65
390003475前海联合沪深300指数A287,114.00  17,800.00    1.65
391008298华夏中证银行ETF联接A241,950.00  15,000.00    0.26
392008299华夏中证银行ETF联接C241,950.00  15,000.00    0.26
393519686交银上证180公司治理ETF联接204,851.00  12,700.00    0.07
394002584富安达长盈灵活配置混合159,687.00  9,900.00    3.58
395240016华宝上证180价值ETF联接148,396.00  9,200.00    0.17
396006286华泰柏瑞MSCIETF联接A137,105.00  8,500.00    0.07
397006293华泰柏瑞MSCIETF联接C137,105.00  8,500.00    0.07
398008848中融智选对冲3个月定开混合116,136.00  7,200.00    1.19
399006820凯石源混合A112,910.00  7,000.00    4.09
400006821凯石源混合C112,910.00  7,000.00    4.09
401005999嘉实中证金融地产ETF联接C79,037.00  4,900.00    0.09
402001539嘉实中证金融地产ETF联接A79,037.00  4,900.00    0.09
403161211国投金融地产ETF联接67,746.00  4,200.00    0.02
404001199创金合信聚利债券A59,681.00  3,700.00    0.63
405001200创金合信聚利债券C59,681.00  3,700.00    0.63
406530010建信上证社会责任ETF联接51,616.00  3,200.00    0.06
407007541新华MSCI中国A股国际ETF联接29,034.00  1,800.00    0.04
408005229嘉实富时中国A50ETF联接C22,582.00  1,400.00    0.06
409004488嘉实富时中国A50ETF联接A22,582.00  1,400.00    0.06
410005881建信上证50ETF联接C20,969.00  1,300.00    0.03
411005880建信上证50ETF联接A20,969.00  1,300.00    0.03
412501000国金鑫新灵活配置混合(LOF)17,743.00  1,100.00    1.29
413007467华泰柏瑞中证红利低波ETF联接C8,065.00  500.00    0.02
414007466华泰柏瑞中证红利低波ETF联接A8,065.00  500.00    0.02