持有 兴业银行(601166)的基金 |
报告期:2021-03-31 |
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 | 2,103,592,111.17 | 87,322,213.00 | 4.74 |
2 | 010160 | 广发高端制造股票C | 1,840,147,797.84 | 76,386,376.00 | 7.15 |
3 | 004997 | 广发高端制造股票A | 1,840,147,797.84 | 76,386,376.00 | 7.15 |
4 | 163406 | 兴全合润分级混合 | 1,570,747,159.74 | 65,203,286.00 | 5.83 |
5 | 512800 | 华宝中证银行ETF | 1,250,130,844.38 | 51,894,182.00 | 13.70 |
6 | 005491 | 兴全合宜混合(LOF)C | 1,049,012,106.78 | 43,545,542.00 | 3.09 |
7 | 163417 | 兴全合宜混合(LOF)A | 1,049,012,106.78 | 43,545,542.00 | 3.09 |
8 | 004746 | 易方达上证50指数C | 997,391,091.18 | 41,402,702.00 | 3.75 |
9 | 110003 | 易方达上证50指数A | 997,391,091.18 | 41,402,702.00 | 3.75 |
10 | 510300 | 华泰柏瑞沪深300ETF | 734,949,210.93 | 30,508,477.00 | 1.79 |
11 | 510180 | 华安上证180ETF | 696,381,554.55 | 28,907,495.00 | 3.00 |
12 | 008140 | 汇添富绝对收益定开混合C | 525,160,265.52 | 21,799,928.00 | 2.52 |
13 | 000762 | 汇添富绝对收益定开混合A | 525,160,265.52 | 21,799,928.00 | 2.52 |
14 | 009909 | 嘉实动力先锋混合A | 497,730,813.36 | 20,661,304.00 | 7.00 |
15 | 009910 | 嘉实动力先锋混合C | 497,730,813.36 | 20,661,304.00 | 7.00 |
16 | 510330 | 华夏沪深300ETF | 471,348,673.95 | 19,566,155.00 | 1.82 |
17 | 005267 | 嘉实价值精选股票 | 468,935,265.48 | 19,465,972.00 | 5.25 |
18 | 450002 | 国富弹性市值混合 | 433,764,275.01 | 18,005,989.00 | 8.02 |
19 | 510230 | 金融ETF | 426,414,777.36 | 17,700,904.00 | 8.63 |
20 | 159919 | 嘉实沪深300ETF | 394,113,170.88 | 16,360,032.00 | 1.82 |
21 | 202005 | 南方成份精选混合A | 325,215,120.45 | 13,500,005.00 | 8.50 |
22 | 006541 | 南方成份精选混合C | 325,215,120.45 | 13,500,005.00 | 8.50 |
23 | 512700 | 南方中证银行ETF | 294,109,365.66 | 12,208,774.00 | 13.77 |
24 | 009592 | 博时研究精选持有期混合C | 289,080,505.89 | 12,000,021.00 | 6.84 |
25 | 009591 | 博时研究精选持有期混合A | 289,080,505.89 | 12,000,021.00 | 6.84 |
26 | 160631 | 鹏华银行分级 | 282,711,760.32 | 11,735,648.00 | 13.44 |
27 | 000991 | 工银战略转型股票 | 281,255,688.45 | 11,675,205.00 | 6.10 |
28 | 009474 | 国泰致远优势混合 | 264,990,168.63 | 11,000,007.00 | 5.91 |
29 | 001605 | 国富沪港深成长精选股票 | 259,682,370.75 | 10,779,675.00 | 2.29 |
30 | 040008 | 华安策略优选混合 | 248,732,694.87 | 10,325,143.00 | 4.06 |
31 | 009869 | 嘉实产业先锋混合A | 235,502,972.76 | 9,775,964.00 | 6.73 |
32 | 009870 | 嘉实产业先锋混合C | 235,502,972.76 | 9,775,964.00 | 6.73 |
33 | 501092 | 交银瑞思混合 | 233,182,985.31 | 9,679,659.00 | 3.75 |
34 | 010549 | 富国均衡策略混合 | 225,047,069.61 | 9,341,929.00 | 3.07 |
35 | 005730 | 国泰江源优势精选灵活配置混合 | 224,038,108.14 | 9,300,046.00 | 5.86 |
36 | 008283 | 易方达金融行业股票发起式 | 223,380,210.24 | 9,272,736.00 | 8.84 |
37 | 050004 | 博时精选混合A | 215,721,132.00 | 8,954,800.00 | 7.63 |
38 | 450009 | 国富中小盘股票 | 212,707,906.62 | 8,829,718.00 | 4.33 |
39 | 501189 | 嘉实战略配售混合(LOF) | 212,589,432.00 | 8,824,800.00 | 1.45 |
40 | 162607 | 景顺长城资源垄断混合(LOF) | 208,681,142.67 | 8,662,563.00 | 8.99 |
41 | 009860 | 易方达中证银行指数(LOF)C | 198,120,423.93 | 8,224,177.00 | 13.07 |
42 | 161121 | 易方达中证银行指数(LOF)A | 198,120,423.93 | 8,224,177.00 | 13.07 |
43 | 519018 | 汇添富均衡增长混合 | 192,720,000.00 | 8,000,000.00 | 3.58 |
44 | 005711 | 永赢惠添利灵活配置混合 | 191,107,367.22 | 7,933,058.00 | 6.65 |
45 | 161723 | 招商中证银行指数分级 | 187,175,469.69 | 7,769,841.00 | 13.05 |
46 | 008515 | 国富基本面优选混合 | 165,196,741.38 | 6,857,482.00 | 5.73 |
47 | 510310 | 易方达沪深300发起式ETF | 163,502,226.69 | 6,787,141.00 | 1.81 |
48 | 010300 | 南方产业升级混合C | 162,606,319.59 | 6,749,951.00 | 3.20 |
49 | 010299 | 南方产业升级混合A | 162,606,319.59 | 6,749,951.00 | 3.20 |
50 | 519062 | 海富通阿尔法对冲混合A | 161,504,178.00 | 6,704,200.00 | 1.78 |
51 | 008795 | 海富通阿尔法对冲混合C | 161,504,178.00 | 6,704,200.00 | 1.78 |
52 | 006585 | 南方宝元债券C | 156,585,000.00 | 6,500,000.00 | 0.82 |
53 | 202101 | 南方宝元债券A | 156,585,000.00 | 6,500,000.00 | 0.82 |
54 | 000772 | 景顺长城中国回报混合 | 155,541,469.38 | 6,456,682.00 | 8.54 |
55 | 100038 | 富国沪深300增强 | 152,595,503.28 | 6,334,392.00 | 2.51 |
56 | 160528 | 博时研究优选混合C | 151,766,301.39 | 6,299,971.00 | 6.39 |
57 | 160527 | 博时研究优选混合A | 151,766,301.39 | 6,299,971.00 | 6.39 |
58 | 010190 | 嘉实价值发现三个月定期混合 | 140,425,524.36 | 5,829,204.00 | 6.21 |
59 | 005094 | 万家臻选混合 | 137,862,252.00 | 5,722,800.00 | 5.24 |
60 | 009363 | 招商丰盈积极配置混合C | 132,834,669.00 | 5,514,100.00 | 3.87 |
61 | 009362 | 招商丰盈积极配置混合A | 132,834,669.00 | 5,514,100.00 | 3.87 |
62 | 519193 | 万家消费成长股票 | 131,199,993.87 | 5,446,243.00 | 7.59 |
63 | 008378 | 兴全社会价值三年持有混合 | 130,715,158.53 | 5,426,117.00 | 2.37 |
64 | 159940 | 广发中证全指金融地产ETF | 125,315,120.04 | 5,201,956.00 | 5.77 |
65 | 470008 | 汇添富策略回报混合 | 122,858,807.28 | 5,099,992.00 | 5.56 |
66 | 050002 | 博时沪深300指数A | 122,027,895.00 | 5,065,500.00 | 2.09 |
67 | 960022 | 博时沪深300指数R | 122,027,895.00 | 5,065,500.00 | 2.09 |
68 | 002385 | 博时沪深300指数C | 122,027,895.00 | 5,065,500.00 | 2.09 |
69 | 009983 | 永赢港股通品质生活慧选混合 | 120,450,000.00 | 5,000,000.00 | 5.79 |
70 | 515330 | 天弘沪深300ETF | 112,633,228.62 | 4,675,518.00 | 1.83 |
71 | 519671 | 银河沪深300价值指数 | 111,670,809.03 | 4,635,567.00 | 5.85 |
72 | 010172 | 中银新回报混合C | 111,442,749.00 | 4,626,100.00 | 1.19 |
73 | 000190 | 中银新回报混合A | 111,442,749.00 | 4,626,100.00 | 1.19 |
74 | 009821 | 嘉实浦惠6个月持有期混合C | 110,298,474.00 | 4,578,600.00 | 0.73 |
75 | 009820 | 嘉实浦惠6个月持有期混合A | 110,298,474.00 | 4,578,600.00 | 0.73 |
76 | 161029 | 富国中证银行指数 | 109,268,843.31 | 4,535,859.00 | 12.85 |
77 | 161026 | 富国中证国有企业改革指数分级 | 108,219,338.37 | 4,492,293.00 | 2.85 |
78 | 002522 | 永赢双利债券C | 107,983,425.00 | 4,482,500.00 | 1.89 |
79 | 002521 | 永赢双利债券A | 107,983,425.00 | 4,482,500.00 | 1.89 |
80 | 000294 | 华安生态优先混合 | 106,562,115.00 | 4,423,500.00 | 3.91 |
81 | 010109 | 富国价值增长混合 | 105,008,310.00 | 4,359,000.00 | 3.64 |
82 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 103,194,333.00 | 4,283,700.00 | 7.29 |
83 | 360001 | 光大保德信量化股票 | 102,180,240.36 | 4,241,604.00 | 4.13 |
84 | 009065 | 鹏扬景沃六个月混合C | 97,911,396.00 | 4,064,400.00 | 1.50 |
85 | 009064 | 鹏扬景沃六个月混合A | 97,911,396.00 | 4,064,400.00 | 1.50 |
86 | 070027 | 嘉实周期优选混合 | 96,521,619.81 | 4,006,709.00 | 8.56 |
87 | 100032 | 富国中证红利指数增强A | 94,457,082.72 | 3,921,008.00 | 2.05 |
88 | 008682 | 富国中证红利指数增强C | 94,457,082.72 | 3,921,008.00 | 2.05 |
89 | 000176 | 嘉实沪深300指数研究增强 | 92,507,189.94 | 3,840,066.00 | 4.19 |
90 | 160517 | 博时中证银行指数(LOF) | 91,852,761.00 | 3,812,900.00 | 13.10 |
91 | 202001 | 南方稳健成长混合 | 90,577,340.04 | 3,759,956.00 | 3.98 |
92 | 006259 | 添富红利增长混合A | 90,457,950.00 | 3,755,000.00 | 4.02 |
93 | 006260 | 添富红利增长混合C | 90,457,950.00 | 3,755,000.00 | 4.02 |
94 | 009984 | 鹏华启航两年封闭运作混合 | 88,034,496.00 | 3,654,400.00 | 5.33 |
95 | 515380 | 泰康沪深300ETF | 85,971,982.47 | 3,568,783.00 | 1.82 |
96 | 010112 | 广发研究精选股票A | 84,572,329.38 | 3,510,682.00 | 1.75 |
97 | 010113 | 广发研究精选股票C | 84,572,329.38 | 3,510,682.00 | 1.75 |
98 | 009130 | 鹏扬景恒六个月混合A | 82,951,506.00 | 3,443,400.00 | 2.37 |
99 | 009131 | 鹏扬景恒六个月混合C | 82,951,506.00 | 3,443,400.00 | 2.37 |
100 | 007944 | 永赢乾元三年定开混合 | 82,766,013.00 | 3,435,700.00 | 7.05 |
101 | 005662 | 嘉实金融精选股票A | 82,178,217.00 | 3,411,300.00 | 8.28 |
102 | 005663 | 嘉实金融精选股票C | 82,178,217.00 | 3,411,300.00 | 8.28 |
103 | 001045 | 华夏可转债增强债券A | 80,729,203.50 | 3,351,150.00 | 4.47 |
104 | 001046 | 华夏可转债增强债券I | 80,729,203.50 | 3,351,150.00 | 4.47 |
105 | 240005 | 华宝多策略增长混合 | 80,264,459.22 | 3,331,858.00 | 6.71 |
106 | 001549 | 天弘上证50指数C | 79,878,031.53 | 3,315,817.00 | 4.49 |
107 | 001548 | 天弘上证50指数A | 79,878,031.53 | 3,315,817.00 | 4.49 |
108 | 151001 | 银河稳健混合 | 77,088,000.00 | 3,200,000.00 | 6.17 |
109 | 160716 | 嘉实基本面50指数(LOF)A | 77,020,764.81 | 3,197,209.00 | 6.91 |
110 | 160725 | 嘉实基本面50指数(LOF)C | 77,020,764.81 | 3,197,209.00 | 6.91 |
111 | 202002 | 南方稳健成长贰号混合 | 70,823,395.50 | 2,939,950.00 | 4.03 |
112 | 000338 | 鹏华双债保利债券 | 69,179,253.00 | 2,871,700.00 | 0.82 |
113 | 005401 | 万家潜力价值混合C | 67,131,217.56 | 2,786,684.00 | 8.24 |
114 | 005400 | 万家潜力价值混合A | 67,131,217.56 | 2,786,684.00 | 8.24 |
115 | 510380 | 国寿安保沪深300ETF | 66,452,867.25 | 2,758,525.00 | 1.83 |
116 | 512820 | 中证银行ETF | 66,176,675.40 | 2,747,060.00 | 13.78 |
117 | 006395 | 华夏上证50AH优选指数(LOF)C | 64,089,036.00 | 2,660,400.00 | 4.85 |
118 | 501050 | 华夏上证50AH优选指数(LOF)A | 64,089,036.00 | 2,660,400.00 | 4.85 |
119 | 340001 | 兴全可转债混合 | 62,679,771.00 | 2,601,900.00 | 1.78 |
120 | 310328 | 申万菱信新动力混合 | 62,634,000.00 | 2,600,000.00 | 3.07 |
121 | 519977 | 长信可转债A | 61,798,077.00 | 2,565,300.00 | 1.82 |
122 | 519976 | 长信可转债C | 61,798,077.00 | 2,565,300.00 | 1.82 |
123 | 519994 | 长信金利趋势混合 | 60,225,000.00 | 2,500,000.00 | 3.33 |
124 | 960027 | 博时信用债券R | 60,223,506.42 | 2,499,938.00 | 1.08 |
125 | 050011 | 博时信用债券A/B | 60,223,506.42 | 2,499,938.00 | 1.08 |
126 | 050111 | 博时信用债券C | 60,223,506.42 | 2,499,938.00 | 1.08 |
127 | 510350 | 工银瑞信沪深300ETF | 59,532,412.50 | 2,471,250.00 | 1.82 |
128 | 000121 | 华夏永福混合A | 58,615,089.39 | 2,433,171.00 | 2.71 |
129 | 002166 | 华夏永福混合C | 58,615,089.39 | 2,433,171.00 | 2.71 |
130 | 070013 | 嘉实研究精选混合A | 58,244,802.00 | 2,417,800.00 | 2.81 |
131 | 320001 | 诺安平衡混合 | 56,146,563.00 | 2,330,700.00 | 4.67 |
132 | 960012 | 中银收益混合H | 55,874,346.00 | 2,319,400.00 | 3.33 |
133 | 163804 | 中银收益混合A | 55,874,346.00 | 2,319,400.00 | 3.33 |
134 | 515020 | 华夏中证银行ETF | 55,493,724.00 | 2,303,600.00 | 13.57 |
135 | 010080 | 中欧优势成长混合 | 54,508,443.00 | 2,262,700.00 | 5.01 |
136 | 001595 | 天弘中证银行指数C | 53,451,542.43 | 2,218,827.00 | 0.55 |
137 | 001594 | 天弘中证银行指数A | 53,451,542.43 | 2,218,827.00 | 0.55 |
138 | 006085 | 万家新机遇价值驱动混合C | 53,111,223.00 | 2,204,700.00 | 7.34 |
139 | 161910 | 万家新机遇价值驱动混合A | 53,111,223.00 | 2,204,700.00 | 7.34 |
140 | 202009 | 南方盛元红利混合 | 52,998,000.00 | 2,200,000.00 | 5.74 |
141 | 004585 | 鹏扬汇利债券A | 48,180,000.00 | 2,000,000.00 | 0.78 |
142 | 004586 | 鹏扬汇利债券C | 48,180,000.00 | 2,000,000.00 | 0.78 |
143 | 010328 | 博时荣华混合A | 48,180,000.00 | 2,000,000.00 | 5.37 |
144 | 501064 | 国泰价值优选灵活配置混合 | 48,180,000.00 | 2,000,000.00 | 6.80 |
145 | 008209 | 南方宝泰一年混合A | 48,180,000.00 | 2,000,000.00 | 1.60 |
146 | 008210 | 南方宝泰一年混合C | 48,180,000.00 | 2,000,000.00 | 1.60 |
147 | 010329 | 博时荣华混合C | 48,180,000.00 | 2,000,000.00 | 5.37 |
148 | 006696 | 添富3年封闭研究优选混合 | 47,365,517.10 | 1,966,190.00 | 4.11 |
149 | 009427 | 鹏扬景惠六个月混合C | 46,968,273.00 | 1,949,700.00 | 1.59 |
150 | 009426 | 鹏扬景惠六个月混合A | 46,968,273.00 | 1,949,700.00 | 1.59 |
151 | 001016 | 华夏沪深300指数增强C | 45,630,410.76 | 1,894,164.00 | 3.73 |
152 | 001015 | 华夏沪深300指数增强A | 45,630,410.76 | 1,894,164.00 | 3.73 |
153 | 008372 | 富国阿尔法两年持有期混合 | 45,575,798.73 | 1,891,897.00 | 2.65 |
154 | 160418 | 华安中证银行指数分级 | 45,394,593.75 | 1,884,375.00 | 12.95 |
155 | 003161 | 南方安泰混合 | 44,607,453.00 | 1,851,700.00 | 1.30 |
156 | 040002 | 华安中国A股增强指数 | 44,212,377.00 | 1,835,300.00 | 2.21 |
157 | 360007 | 光大保德信优势配置混合 | 43,399,676.76 | 1,801,564.00 | 3.57 |
158 | 008480 | 永赢股息优选混合A | 43,362,000.00 | 1,800,000.00 | 6.82 |
159 | 008481 | 永赢股息优选混合C | 43,362,000.00 | 1,800,000.00 | 6.82 |
160 | 005521 | 华安红利精选混合 | 42,017,778.00 | 1,744,200.00 | 4.17 |
161 | 008501 | 鹏扬聚利六个月债券A | 41,401,098.09 | 1,718,601.00 | 1.45 |
162 | 008502 | 鹏扬聚利六个月债券C | 41,401,098.09 | 1,718,601.00 | 1.45 |
163 | 007045 | 博道沪深300增强C | 40,884,969.84 | 1,697,176.00 | 5.68 |
164 | 007044 | 博道沪深300增强A | 40,884,969.84 | 1,697,176.00 | 5.68 |
165 | 161913 | 万家社会责任18个月定期开放混合C | 40,762,689.00 | 1,692,100.00 | 3.90 |
166 | 161912 | 万家社会责任18个月定期开放混合A | 40,762,689.00 | 1,692,100.00 | 3.90 |
167 | 310398 | 申万菱信沪深300价值指数A | 40,661,511.00 | 1,687,900.00 | 4.91 |
168 | 007800 | 申万菱信沪深300价值指数C | 40,661,511.00 | 1,687,900.00 | 4.91 |
169 | 005796 | 嘉实新添荣定期混合A | 40,498,903.50 | 1,681,150.00 | 3.85 |
170 | 005797 | 嘉实新添荣定期混合C | 40,498,903.50 | 1,681,150.00 | 3.85 |
171 | 004410 | 招商央视财经50指数C | 40,174,989.36 | 1,667,704.00 | 6.46 |
172 | 217027 | 招商央视财经50指数A | 40,174,989.36 | 1,667,704.00 | 6.46 |
173 | 004355 | 嘉实丰和灵活配置混合 | 39,449,784.00 | 1,637,600.00 | 4.57 |
174 | 481009 | 工银沪深300指数A | 39,065,187.15 | 1,621,635.00 | 1.76 |
175 | 006937 | 工银沪深300指数C | 39,065,187.15 | 1,621,635.00 | 1.76 |
176 | 000314 | 招商瑞丰灵活配置混合发起式A | 38,758,401.00 | 1,608,900.00 | 4.69 |
177 | 002017 | 招商瑞丰灵活配置混合发起式C | 38,758,401.00 | 1,608,900.00 | 4.69 |
178 | 008404 | 华泰紫金泰盈混合A | 38,621,786.61 | 1,603,229.00 | 4.17 |
179 | 008405 | 华泰紫金泰盈混合C | 38,621,786.61 | 1,603,229.00 | 4.17 |
180 | 519989 | 长信利丰债券C | 37,520,175.00 | 1,557,500.00 | 1.51 |
181 | 004651 | 长信利丰债券E | 37,520,175.00 | 1,557,500.00 | 1.51 |
182 | 005991 | 长信利丰债券A | 37,520,175.00 | 1,557,500.00 | 1.51 |
183 | 510360 | 广发沪深300ETF | 37,019,127.09 | 1,536,701.00 | 1.65 |
184 | 007113 | 永赢高端制造混合A | 36,749,704.53 | 1,525,517.00 | 7.89 |
185 | 007114 | 永赢高端制造混合C | 36,749,704.53 | 1,525,517.00 | 7.89 |
186 | 006021 | 广发沪深300指数增强C | 36,595,119.00 | 1,519,100.00 | 2.14 |
187 | 006020 | 广发沪深300指数增强A | 36,595,119.00 | 1,519,100.00 | 2.14 |
188 | 006060 | 鹏扬泓利债券C | 36,135,000.00 | 1,500,000.00 | 0.74 |
189 | 006059 | 鹏扬泓利债券A | 36,135,000.00 | 1,500,000.00 | 0.74 |
190 | 003295 | 南方安裕混合A | 36,135,000.00 | 1,500,000.00 | 1.24 |
191 | 006586 | 南方安裕混合C | 36,135,000.00 | 1,500,000.00 | 1.24 |
192 | 005852 | 中银添利债券发起C | 35,797,740.00 | 1,486,000.00 | 0.81 |
193 | 380009 | 中银添利债券发起A | 35,797,740.00 | 1,486,000.00 | 0.81 |
194 | 007100 | 中银添利债券发起E | 35,797,740.00 | 1,486,000.00 | 0.81 |
195 | 550003 | 中信保诚盛世蓝筹混合 | 35,759,533.26 | 1,484,414.00 | 4.51 |
196 | 001427 | 招商丰泽混合A | 35,494,206.00 | 1,473,400.00 | 4.81 |
197 | 001446 | 招商丰泽混合C | 35,494,206.00 | 1,473,400.00 | 4.81 |
198 | 002389 | 招商安德灵活配置混合A | 35,231,625.00 | 1,462,500.00 | 4.85 |
199 | 002390 | 招商安德灵活配置混合C | 35,231,625.00 | 1,462,500.00 | 4.85 |
200 | 008830 | 海富通安益对冲混合C | 34,571,559.00 | 1,435,100.00 | 1.74 |
201 | 008831 | 海富通安益对冲混合A | 34,571,559.00 | 1,435,100.00 | 1.74 |
202 | 673100 | 西部利得沪深300指数增强A | 34,146,996.84 | 1,417,476.00 | 2.21 |
203 | 673101 | 西部利得沪深300指数增强C | 34,146,996.84 | 1,417,476.00 | 2.21 |
204 | 373010 | 上投摩根双息平衡混合A | 33,994,699.86 | 1,411,154.00 | 3.09 |
205 | 960005 | 上投摩根双息平衡混合H | 33,994,699.86 | 1,411,154.00 | 3.09 |
206 | 009368 | 浦银安盛价值精选混合A | 33,792,560.67 | 1,402,763.00 | 5.10 |
207 | 009369 | 浦银安盛价值精选混合C | 33,792,560.67 | 1,402,763.00 | 5.10 |
208 | 001227 | 中邮信息产业灵活配置混合 | 33,485,100.00 | 1,390,000.00 | 3.06 |
209 | 001416 | 嘉实事件驱动股票 | 32,950,302.00 | 1,367,800.00 | 1.86 |
210 | 233006 | 大摩领先优势混合 | 32,914,167.00 | 1,366,300.00 | 8.69 |
211 | 003026 | 安信新价值混合A | 32,701,717.29 | 1,357,481.00 | 4.55 |
212 | 003027 | 安信新价值混合C | 32,701,717.29 | 1,357,481.00 | 4.55 |
213 | 110030 | 易方达沪深300量化增强 | 32,196,285.00 | 1,336,500.00 | 2.66 |
214 | 206003 | 鹏华信用增利A | 32,136,060.00 | 1,334,000.00 | 1.07 |
215 | 206004 | 鹏华信用增利B | 32,136,060.00 | 1,334,000.00 | 1.07 |
216 | 000761 | 国富健康优质生活股票 | 32,039,700.00 | 1,330,000.00 | 4.26 |
217 | 000572 | 中银多策略混合A | 32,034,882.00 | 1,329,800.00 | 1.04 |
218 | 010167 | 中银多策略混合C | 32,034,882.00 | 1,329,800.00 | 1.04 |
219 | 000992 | 广发对冲套利定期开放混合 | 31,802,606.22 | 1,320,158.00 | 1.19 |
220 | 002361 | 国富恒瑞债券A | 31,071,282.00 | 1,289,800.00 | 2.44 |
221 | 002362 | 国富恒瑞债券C | 31,071,282.00 | 1,289,800.00 | 2.44 |
222 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 31,051,383.66 | 1,288,974.00 | 0.99 |
223 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 31,051,383.66 | 1,288,974.00 | 0.99 |
224 | 002670 | 万家沪深300指数增强A | 30,788,826.75 | 1,278,075.00 | 3.63 |
225 | 002671 | 万家沪深300指数增强C | 30,788,826.75 | 1,278,075.00 | 3.63 |
226 | 519126 | 浦银安盛新经济结构混合 | 30,601,502.91 | 1,270,299.00 | 5.13 |
227 | 002777 | 招商安荣混合C | 30,242,586.00 | 1,255,400.00 | 4.74 |
228 | 002776 | 招商安荣混合A | 30,242,586.00 | 1,255,400.00 | 4.74 |
229 | 009296 | 南方誉慧一年混合A | 30,188,022.15 | 1,253,135.00 | 0.75 |
230 | 009297 | 南方誉慧一年混合C | 30,188,022.15 | 1,253,135.00 | 0.75 |
231 | 007405 | 华宝中证100指数C | 29,959,287.60 | 1,243,640.00 | 2.81 |
232 | 240014 | 华宝中证100指数A | 29,959,287.60 | 1,243,640.00 | 2.81 |
233 | 005938 | 工银精选金融地产混合C | 28,908,000.00 | 1,200,000.00 | 3.16 |
234 | 005937 | 工银精选金融地产混合A | 28,908,000.00 | 1,200,000.00 | 3.16 |
235 | |