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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(%)
1510050华夏上证50ETF2,258,833,478.92  108,233,516.00    3.99
2512800华宝中证银行ETF1,214,072,221.34  58,173,082.00    13.15
3004746易方达上证50指数C791,028,013.32  37,902,636.00    2.86
4110003易方达上证50指数A791,028,013.32  37,902,636.00    2.86
5510300华泰柏瑞沪深300ETF685,484,478.89  32,845,447.00    1.50
6510180华安上证180ETF606,592,706.65  29,065,295.00    2.54
7004997广发高端制造股票A556,349,726.03  26,657,869.00    3.68
8010160广发高端制造股票C556,349,726.03  26,657,869.00    3.68
9510330华夏沪深300ETF468,839,436.85  22,464,755.00    1.53
10008969睿远均衡价值三年持有混合A438,324,470.70  21,002,610.00    3.19
11008970睿远均衡价值三年持有混合C438,324,470.70  21,002,610.00    3.19
12450002国富弹性市值混合435,261,610.37  20,855,851.00    6.70
13009714华安聚优精选混合422,789,990.55  20,258,265.00    1.82
14202005南方成份精选混合A417,401,147.85  20,000,055.00    8.82
15006541南方成份精选混合C417,401,147.85  20,000,055.00    8.82
16000991工银战略转型股票409,415,242.35  19,617,405.00    7.07
17004237中欧新蓝筹混合C396,367,714.88  18,992,224.00    2.94
18001885中欧新蓝筹混合E396,367,714.88  18,992,224.00    2.94
19166002中欧新蓝筹混合A396,367,714.88  18,992,224.00    2.94
20159919嘉实沪深300ETF384,766,248.84  18,436,332.00    1.53
21150227鹏华银行分级A376,065,879.76  18,019,448.00    12.47
22150228鹏华银行分级B376,065,879.76  18,019,448.00    12.47
23009474国泰致远优势混合365,225,166.96  17,500,008.00    5.98
24510230金融ETF364,904,248.97  17,484,631.00    7.41
25009341易方达均衡成长股票339,387,940.00  16,262,000.00    2.28
26000762汇添富绝对收益定开混合A267,136,000.00  12,800,000.00    1.27
27008140汇添富绝对收益定开混合C267,136,000.00  12,800,000.00    1.27
28009550汇添富开放视野中国优势六个月持有股票A261,027,351.00  12,507,300.00    1.32
29009551汇添富开放视野中国优势六个月持有股票C261,027,351.00  12,507,300.00    1.32
30519069汇添富价值精选混合A260,875,834.80  12,500,040.00    1.35
31004740中欧瑞丰灵活配置混合(LOF)C258,216,162.00  12,372,600.00    3.11
32166023中欧瑞丰灵活配置混合(LOF)A258,216,162.00  12,372,600.00    3.11
33009591博时研究精选持有期混合A250,440,438.27  12,000,021.00    5.92
34009592博时研究精选持有期混合C250,440,438.27  12,000,021.00    5.92
35512700南方中证银行ETF231,148,481.58  11,075,634.00    13.20
36501092交银瑞思混合229,669,320.33  11,004,759.00    3.59
37000311景顺长城沪深300指数增强223,156,482.04  10,692,692.00    3.31
38162607景顺长城资源垄断混合(LOF)217,060,563.74  10,400,602.00    7.95
39519018汇添富均衡增长混合208,700,000.00  10,000,000.00    3.35
40010506东方红睿玺三年定开混合C199,300,152.00  9,549,600.00    1.06
41501049东方红睿玺三年定开混合A199,300,152.00  9,549,600.00    1.06
42005267嘉实价值精选股票191,980,458.64  9,198,872.00    4.27
43010109富国价值增长混合187,830,000.00  9,000,000.00    3.34
44501189嘉实战略配售混合(LOF)184,173,576.00  8,824,800.00    1.30
45161728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
46001071华安媒体互联网混合176,740,308.10  8,468,630.00    2.94
47008795海富通阿尔法对冲混合C173,920,145.00  8,333,500.00    1.67
48519062海富通阿尔法对冲混合A173,920,145.00  8,333,500.00    1.67
49040005华安宏利混合172,021,475.88  8,242,524.00    5.96
50450009国富中小盘股票167,580,214.66  8,029,718.00    4.61
51009363招商丰盈积极配置混合C160,492,387.00  7,690,100.00    2.51
52009362招商丰盈积极配置混合A160,492,387.00  7,690,100.00    2.51
53005711永赢惠添利灵活配置混合159,877,932.46  7,660,658.00    4.99
54150249招商中证银行指数分级A156,253,502.17  7,486,991.00    12.40
55150250招商中证银行指数分级B156,253,502.17  7,486,991.00    12.40
56100038富国沪深300增强156,061,519.04  7,477,792.00    2.35
57000772景顺长城中国回报混合153,652,912.34  7,362,382.00    7.52
58004585鹏扬汇利债券A148,094,960.03  7,096,069.00    2.39
59004586鹏扬汇利债券C148,094,960.03  7,096,069.00    2.39
60510310易方达沪深300发起式ETF142,206,948.67  6,813,941.00    1.51
61150209富国中证国有企业改革指数分级A142,005,594.91  6,804,293.00    2.73
62150210富国中证国有企业改革指数分级B142,005,594.91  6,804,293.00    2.73
63050004博时精选混合A140,517,710.00  6,733,000.00    4.53
64510880华泰柏瑞上证红利ETF136,315,911.16  6,531,668.00    1.49
65009870嘉实产业先锋混合C129,604,035.68  6,210,064.00    2.05
66009869嘉实产业先锋混合A129,604,035.68  6,210,064.00    2.05
67006585南方宝元债券C125,220,000.00  6,000,000.00    0.85
68202101南方宝元债券A125,220,000.00  6,000,000.00    0.85
69160527博时研究优选混合A125,219,394.77  5,999,971.00    5.24
70160528博时研究优选混合C125,219,394.77  5,999,971.00    5.24
71008920永赢科技驱动混合C124,610,575.13  5,970,799.00    6.57
72008919永赢科技驱动混合A124,610,575.13  5,970,799.00    6.57
73005094万家臻选混合124,251,632.00  5,953,600.00    2.22
74100026富国天合稳健优选混合123,866,183.97  5,935,131.00    2.94
75519193万家消费成长股票122,916,849.41  5,889,643.00    5.88
76960022博时沪深300指数R122,644,642.00  5,876,600.00    1.92
77050002博时沪深300指数A122,644,642.00  5,876,600.00    1.92
78002385博时沪深300指数C122,644,642.00  5,876,600.00    1.92
79040008华安策略优选混合121,773,256.89  5,834,847.00    1.98
80009989华宝研究精选混合121,671,933.04  5,829,992.00    2.60
81110005易方达积极成长混合116,872,000.00  5,600,000.00    5.17
82110013易方达科翔混合115,680,323.00  5,542,900.00    2.04
83009983永赢港股通品质生活慧选混合112,698,000.00  5,400,000.00    5.15
84008283易方达金融行业股票发起式109,861,767.00  5,264,100.00    8.89
85515380泰康沪深300ETF109,266,617.21  5,235,583.00    1.51
86519671银河沪深300价值指数106,162,914.29  5,086,867.00    5.29
87257020国联安精选混合104,350,000.00  5,000,000.00    7.30
88110009易方达价值精选混合102,751,358.00  4,923,400.00    2.88
89008515国富基本面优选混合101,375,649.34  4,857,482.00    5.06
90519700交银主题优选混合100,838,392.93  4,831,739.00    3.18
91009860易方达中证银行指数(LOF)C100,232,349.00  4,802,700.00    12.48
92161121易方达中证银行指数(LOF)A100,232,349.00  4,802,700.00    12.48
93070027嘉实周期优选混合98,427,281.83  4,716,209.00    9.38
94002593富国美丽中国混合98,412,485.00  4,715,500.00    2.90
95360007光大保德信优势配置混合97,260,461.00  4,660,300.00    6.32
96240005华宝多策略增长混合96,406,001.46  4,619,358.00    7.57
97000652博时裕隆混合95,170,914.86  4,560,178.00    4.57
98006879华安智能生活混合94,875,020.00  4,546,000.00    2.94
99006060鹏扬泓利债券C93,620,252.99  4,485,877.00    2.36
100006059鹏扬泓利债券A93,620,252.99  4,485,877.00    2.36
101159940广发中证全指金融地产ETF93,402,766.72  4,475,456.00    4.91
102000001华夏成长混合91,229,031.00  4,371,300.00    1.90
103515330天弘沪深300ETF91,058,272.66  4,363,118.00    1.53
104009688万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
105005662嘉实金融精选股票A85,610,827.00  4,102,100.00    9.15
106005663嘉实金融精选股票C85,610,827.00  4,102,100.00    9.15
107163407兴全沪深300指数(LOF)A85,187,541.66  4,081,818.00    1.53
108007230兴全沪深300指数(LOF)C85,187,541.66  4,081,818.00    1.53
109002522永赢双利债券C84,114,448.00  4,030,400.00    1.83
110002521永赢双利债券A84,114,448.00  4,030,400.00    1.83
111450003国富潜力组合混合A83,480,000.00  4,000,000.00    2.71
112960021国富潜力组合混合H83,480,000.00  4,000,000.00    2.71
113100032富国中证红利指数增强A81,831,436.96  3,921,008.00    2.01
114008682富国中证红利指数增强C81,831,436.96  3,921,008.00    2.01
115010133南方创新成长混合C79,630,486.76  3,815,548.00    1.75
116010132南方创新成长混合A79,630,486.76  3,815,548.00    1.75
117005730国泰江源优势精选灵活配置混合79,309,026.15  3,800,145.00    5.61
118160716嘉实基本面50指数(LOF)A78,271,035.83  3,750,409.00    6.15
119160725嘉实基本面50指数(LOF)C78,271,035.83  3,750,409.00    6.15
120161029富国中证银行指数77,758,677.33  3,725,859.00    12.29
121110029易方达科讯混合76,430,447.92  3,662,216.00    1.53
122630002华商盛世成长混合75,334,856.40  3,609,720.00    3.15
123100022富国天瑞强势混合73,825,538.00  3,537,400.00    1.73
124202001南方稳健成长混合73,670,181.72  3,529,956.00    2.80
125510380国寿安保沪深300ETF73,266,743.75  3,510,625.00    1.46
126007944永赢乾元三年定开混合71,703,059.00  3,435,700.00    6.13
127009369浦银安盛价值精选混合C70,876,607.00  3,396,100.00    4.76
128009368浦银安盛价值精选混合A70,876,607.00  3,396,100.00    4.76
129001882中欧价值发现混合E70,525,991.00  3,379,300.00    2.20
130166005中欧价值发现混合A70,525,991.00  3,379,300.00    2.20
131004232中欧价值发现混合C70,525,991.00  3,379,300.00    2.20
132009429鹏扬景沣六个月混合C67,931,850.00  3,255,000.00    3.05
133009428鹏扬景沣六个月混合A67,931,850.00  3,255,000.00    3.05
134000176嘉实沪深300指数研究增强67,509,566.42  3,234,766.00    2.99
135501050华夏上证50AH优选指数(LOF)A67,088,702.00  3,214,600.00    4.25
136006395华夏上证50AH优选指数(LOF)C67,088,702.00  3,214,600.00    4.25
137001548天弘上证50指数A66,544,349.79  3,188,517.00    3.72
138001549天弘上证50指数C66,544,349.79  3,188,517.00    3.72
139150299华安中证银行指数分级A65,675,281.25  3,146,875.00    12.53
140150300华安中证银行指数分级B65,675,281.25  3,146,875.00    12.53
141008372富国阿尔法两年持有期混合65,341,820.39  3,130,897.00    3.96
142002011华夏红利混合65,058,051.00  3,117,300.00    0.72
143010190嘉实价值发现三个月定期混合65,043,525.48  3,116,604.00    5.39
144110010易方达价值成长混合62,610,000.00  3,000,000.00    1.05
145000021华夏优势增长混合62,610,000.00  3,000,000.00    0.77
146160106南方高增长混合(LOF)62,610,000.00  3,000,000.00    3.09
147630001华商领先企业混合62,609,144.33  2,999,959.00    4.16
148151001银河稳健混合62,208,649.03  2,980,769.00    4.49
149202002南方稳健成长贰号混合61,567,439.15  2,950,045.00    2.87
150550003中信保诚盛世蓝筹混合61,345,570.18  2,939,414.00    5.43
151005400万家潜力价值混合A61,219,724.08  2,933,384.00    5.92
152005401万家潜力价值混合C61,219,724.08  2,933,384.00    5.92
153512820中证银行ETF59,670,669.20  2,859,160.00    13.22
154121005国投瑞银创新动力混合59,045,195.30  2,829,190.00    2.18
155000390华商优势行业混合56,639,093.00  2,713,900.00    2.54
156161837银华大盘两年定期开放混合56,428,890.36  2,703,828.00    1.66
157320001诺安平衡混合54,850,534.00  2,628,200.00    4.19
158519976长信可转债C53,537,811.00  2,565,300.00    0.79
159519977长信可转债A53,537,811.00  2,565,300.00    0.79
160002803东方红沪港深混合53,510,680.00  2,564,000.00    0.68
161510350工银瑞信沪深300ETF51,681,424.50  2,476,350.00    1.53
162006085万家新机遇价值驱动混合C48,218,048.00  2,310,400.00    6.09
163240009华宝先进成长混合48,218,048.00  2,310,400.00    2.81
164161910万家新机遇价值驱动混合A48,218,048.00  2,310,400.00    6.09
165009984鹏华启航两年封闭运作混合48,157,525.00  2,307,500.00    2.91
166009623长城创新驱动混合47,376,987.00  2,270,100.00    1.24
167160517博时中证银行指数(LOF)47,030,545.00  2,253,500.00    12.40
168001018易方达新经济混合46,304,394.22  2,218,706.00    1.88
169166009中欧新动力混合(LOF)A46,113,997.21  2,209,583.00    2.61
170001883中欧新动力混合(LOF)E46,113,997.21  2,209,583.00    2.61
171004236中欧新动力混合(LOF)C46,113,997.21  2,209,583.00    2.61
172202009南方盛元红利混合45,914,000.00  2,200,000.00    4.66
173004410招商央视财经50指数C45,548,775.00  2,182,500.00    6.61
174217027招商央视财经50指数A45,548,775.00  2,182,500.00    6.61
175009618交银启汇混合45,437,642.25  2,177,175.00    0.66
176040002华安中国A股增强指数43,637,083.00  2,090,900.00    1.59
177010172中银新回报混合C43,301,076.00  2,074,800.00    0.54
178000190中银新回报混合A43,301,076.00  2,074,800.00    0.54
179310398申万菱信沪深300价值指数A42,944,199.00  2,057,700.00    4.48
180007800申万菱信沪深300价值指数C42,944,199.00  2,057,700.00    4.48
181008210南方宝泰一年混合C41,740,000.00  2,000,000.00    1.65
182008209南方宝泰一年混合A41,740,000.00  2,000,000.00    1.65
183161005富国天惠成长混合(LOF)A41,740,000.00  2,000,000.00    0.14
184001371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
185003494富国天惠成长混合(LOF)C41,740,000.00  2,000,000.00    0.14
186001583安信新常态股票41,176,927.40  1,973,020.00    3.13
187006937工银沪深300指数C40,580,358.45  1,944,435.00    1.48
188481009工银沪深300指数A40,580,358.45  1,944,435.00    1.48
189150123建信央视财经50指数分级A39,926,543.09  1,913,107.00    6.44
190150124建信央视财经50指数分级B39,926,543.09  1,913,107.00    6.44
191001016华夏沪深300指数增强C39,729,467.68  1,903,664.00    3.21
192001015华夏沪深300指数增强A39,729,467.68  1,903,664.00    3.21
193501064国泰价值优选灵活配置混合39,653,000.00  1,900,000.00    6.22
194001416嘉实事件驱动股票38,899,593.00  1,863,900.00    1.57
195000654华商新锐产业混合37,806,005.00  1,811,500.00    2.31
196121003国投瑞银核心企业混合37,659,915.00  1,804,500.00    2.59
197000338鹏华双债保利债券37,513,825.00  1,797,500.00    0.85
198009400华安添瑞6个月混合A37,384,431.00  1,791,300.00    0.87
199009401华安添瑞6个月混合C37,384,431.00  1,791,300.00    0.87
200007114永赢高端制造混合C36,946,515.79  1,770,317.00    6.18
201007113永赢高端制造混合A36,946,515.79  1,770,317.00    6.18
202510360广发沪深300ETF36,831,396.87  1,764,801.00    1.42
203519655银河服务混合36,775,027.00  1,762,100.00    5.24
204000992广发对冲套利定期开放混合36,539,216.87  1,750,801.00    1.58
205000754华宝量化对冲混合C36,096,397.21  1,729,583.00    1.13
206000753华宝量化对冲混合A36,096,397.21  1,729,583.00    1.13
207340001兴全可转债混合35,915,183.00  1,720,900.00    0.99
208001641富国绝对收益多策略定期开放混合发起式A35,868,726.38  1,718,674.00    0.84
209009149富国绝对收益多策略定期开放混合发起式C35,868,726.38  1,718,674.00    0.84
210001985富国低碳新经济混合35,829,616.00  1,716,800.00    0.54
211008831海富通安益对冲混合A35,524,914.00  1,702,200.00    1.49
212008830海富通安益对冲混合C35,524,914.00  1,702,200.00    1.49
213009991华泰柏瑞品质优选混合C35,479,000.00  1,700,000.00    0.70
214009990华泰柏瑞品质优选混合A35,479,000.00  1,700,000.00    0.70
215008786长城健康生活混合35,186,820.00  1,686,000.00    1.08
216005797嘉实新添荣定期混合C35,085,600.50  1,681,150.00    3.24
217005796嘉实新添荣定期混合A35,085,600.50  1,681,150.00    3.24
218515020华夏中证银行ETF34,349,933.00  1,645,900.00    11.31
219001760嘉实创新成长混合34,141,233.00  1,635,900.00    7.52
220166301华商新趋势优选混合33,819,835.00  1,620,500.00    4.23
221165512信诚新机遇混合(LOF)33,730,386.18  1,616,214.00    5.31
222510390平安沪深300ETF33,712,959.73  1,615,379.00    1.53
223003161南方安泰混合33,427,479.00  1,601,700.00    1.37
224233006大摩领先优势混合33,106,081.00  1,586,300.00    7.69
225378010上投摩根成长先锋混合32,975,393.06  1,580,038.00    1.65
226320022诺安研究精选股票32,779,319.41  1,570,643.00    2.57
227009211中欧嘉和三年混合C32,674,072.00  1,565,600.00    1.63
228009210中欧嘉和三年混合A32,674,072.00  1,565,600.00    1.63
229110030易方达沪深300量化增强31,342,566.00  1,501,800.00    2.12
230009857博时价值臻选持有期混合A31,307,045.26  1,500,098.00    2.74
231009858博时价值臻选持有期混合C31,307,045.26  1,500,098.00    2.74
232000045工银产业债债券A31,305,000.00  1,500,000.00    0.25
233000046工银产业债债券B31,305,000.00  1,500,000.00    0.25
234001449华商双驱优选混合31,305,000.00  1,500,000.00    2.38
235380009中银添利债券发起A31,012,820.00  1,486,000.00    0.66
236007100中银添利债券发起E31,012,820.00  1,486,000.00    0.66
237005852中银添利债券发起C31,012,820.00  1,486,000.00    0.66
238000471富国城镇发展股票30,943,949.00  1,482,700.00    3.67
239002505鹏华金鼎混合C30,894,341.01  1,480,323.00    5.06
240002504鹏华金鼎混合A30,894,341.01  1,480,323.00    5.06
241008480永赢股息优选混合A30,887,600.00  1,480,000.00    5.37
242008481永赢股息优选混合C30,887,600.00  1,480,000.00    5.37
243008851景顺长城量化对冲策略三个月定期开放混合30,845,860.00  1,478,000.00    2.43
244004374华泰保兴吉年丰混合A30,457,678.00  1,459,400.00    2.94
245004375华泰保兴吉年丰混合C30,457,678.00  1,459,400.00    2.94
246150157信诚中证800金融指数分级A29,903,704.72  1,432,856.00    5.29
247150158信诚中证800金融指数分级B29,903,704.72  1,432,856.00    5.29
248004874融通巨潮100指数(LOF)C29,833,080.64  1,429,472.00    2.79
249161607融通巨潮100指数(LOF)A29,833,080.64  1,429,472.00    2.79
250519180万家180指数29,814,819.39  1,428,597.00    2.42
251006021广发沪深300指数增强C29,105,302.00  1,394,600.00    1.94
252006020广发沪深300指数增强A29,105,302.00  1,394,600.00    1.94
253169102东方红睿阳三年定开混合29,097,600.97  1,394,231.00    1.17
254005352鹏扬景泰成长混合A28,153,630.00  1,349,000.00    3.78
255005353鹏扬景泰成长混合C28,153,630.00  1,349,000.00    3.78
256005991长信利丰债券A28,122,325.00  1,347,500.00    1.25
257004651长信利丰债券E28,122,325.00  1,347,500.00    1.25
258519989长信利丰债券C28,122,325.00  1,347,500.00    1.25
259002124广发新兴产业精选混合A28,063,889.00  1,344,700.00    2.38
260010433广发新兴产业精选混合C28,063,889.00  1,344,700.00    2.38
261510710博时上证50ETF28,061,802.00  1,344,600.00    3.83
262671010西部利得策略优选混合27,974,148.00  1,340,400.00    7.98
263009681南方创新精选一年混合A27,941,486.45  1,338,835.00    1.02
264009682南方创新精选一年混合C27,941,486.45  1,338,835.00    1.02
265009499景顺长城安鑫回报一年持有期混合A27,723,708.00  1,328,400.00    4.52
266009755景顺长城安鑫回报一年持有期混合C27,723,708.00  1,328,400.00    4.52
267673100西部利得沪深300指数增强A27,677,293.12  1,326,176.00    1.87
268673101西部利得沪深300指数增强C27,677,293.12  1,326,176.00    1.87
269004344南方大数据100指数C27,504,573.00  1,317,900.00    0.90
270001113南方大数据100指数A27,504,573.00  1,317,900.00    0.90
271000309大摩品质生活精选股票27,300,047.00  1,308,100.00    8.49
272163409兴全绿色投资混合(LOF)27,166,479.00  1,301,700.00    0.90
273001403招商国企改革主题混合27,131,000.00  1,300,000.00    7.34
274001832易方达瑞恒混合27,076,738.00  1,297,400.00    2.13
275163804中银收益混合A26,986,997.00  1,293,100.00    1.50
276960012中银收益混合H26,986,997.00  1,293,100.00    1.50
277001208诺安低碳经济股票A26,726,122.00  1,280,600.00    4.95
278010349诺安低碳经济股票C26,726,122.00  1,280,600.00    4.95
279515800添富中证800ETF26,648,903.00  1,276,900.00    1.14
280009297南方誉慧一年混合C26,639,198.45  1,276,435.00    1.15
281009296南方誉慧一年混合A26,639,198.45  1,276,435.00    1.15
282008744南方集利18个月定开债券C26,149,901.30  1,252,990.00    0.63
283008743南方集利18个月定开债券A26,149,901.30  1,252,990.00    0.63
284001218国投瑞银精选收益混合25,951,845.00  1,243,500.00    2.25
285161219国投瑞银新兴产业混合(LOF)25,853,756.00  1,238,800.00    1.84
286008263东方红品质优选定开混合25,622,099.00  1,227,700.00    1.01
287008737南方高股息股票C25,045,252.20  1,200,060.00    5.93
288008736南方高股息股票A25,045,252.20  1,200,060.00    5.93
289006696添富3年封闭研究优选混合24,922,954.00  1,194,200.00    2.04
290200002长城久泰沪深300指数A24,915,023.40  1,193,820.00    2.95
291006912长城久泰沪深300指数C24,915,023.40  1,193,820.00    2.95
292630015华商大盘量化精选混合24,209,200.00  1,160,000.00    5.09
293515660国联安沪深300ETF24,111,111.00  1,155,300.00    1.52
294005867国泰沪深300指数C24,013,272.44  1,150,612.00    1.56
295020011国泰沪深300指数A24,013,272.44  1,150,612.00    1.56
296007460华安成长创新混合23,996,326.00  1,149,800.00    2.86
297159925南方沪深300ETF23,820,704.95  1,141,385.00    1.53
298240014华宝中证100指数A23,767,590.80  1,138,840.00    2.21
299007405华宝中证100指数C23,767,590.80  1,138,840.00    2.21
300398041中海量化策略混合23,722,929.00  1,136,700.00    3.89
301002364华安安康灵活配置混合C23,553,882.00  1,128,600.00    1.31
302002363华安安康灵活配置混合A23,553,882.00  1,128,600.00    1.31
303001758嘉实研究增强混合23,499,620.00  1,126,000.00    6.46
304004569招商制造业混合C23,286,746.00  1,115,800.00    1.98
305001869招商制造业混合A23,286,746.00