持有 兴业银行(601166)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,884,855,146.70 | 102,997,549.00 | 3.56 |
2 | 163406 | 兴全合润分级混合 | 1,147,838,640.90 | 62,723,423.00 | 3.99 |
3 | 512800 | 华宝中证银行ETF | 1,042,795,890.60 | 56,983,382.00 | 11.80 |
4 | 004746 | 易方达上证50指数C | 757,669,446.60 | 41,402,702.00 | 3.19 |
5 | 110003 | 易方达上证50指数A | 757,669,446.60 | 41,402,702.00 | 3.19 |
6 | 510300 | 华泰柏瑞沪深300ETF | 505,860,989.10 | 27,642,677.00 | 1.30 |
7 | 510180 | 华安上证180ETF | 493,009,228.50 | 26,940,395.00 | 2.18 |
8 | 000991 | 工银战略转型股票 | 414,700,106.40 | 22,661,208.00 | 8.77 |
9 | 005267 | 嘉实价值精选股票 | 389,337,477.60 | 21,275,272.00 | 4.95 |
10 | 000762 | 汇添富绝对收益定开混合A | 325,878,402.90 | 17,807,563.00 | 1.22 |
11 | 008140 | 汇添富绝对收益定开混合C | 325,878,402.90 | 17,807,563.00 | 1.22 |
12 | 510330 | 华夏沪深300ETF | 323,477,571.00 | 17,676,370.00 | 1.32 |
13 | 163409 | 兴全绿色投资混合(LOF) | 314,911,780.20 | 17,208,294.00 | 3.08 |
14 | 510230 | 金融ETF | 300,290,263.20 | 16,409,304.00 | 7.38 |
15 | 450002 | 国富弹性市值混合 | 292,909,598.70 | 16,005,989.00 | 5.91 |
16 | 512700 | 南方中证银行ETF | 277,667,254.20 | 15,173,074.00 | 11.91 |
17 | 159919 | 嘉实沪深300ETF | 250,467,195.60 | 13,686,732.00 | 1.32 |
18 | 450009 | 国富中小盘股票 | 248,269,109.40 | 13,566,618.00 | 5.34 |
19 | 501092 | 交银瑞思混合 | 210,897,599.70 | 11,524,459.00 | 3.47 |
20 | 161121 | 易方达中证银行指数(LOF)A | 206,840,819.10 | 11,302,777.00 | 11.21 |
21 | 009860 | 易方达中证银行指数(LOF)C | 206,840,819.10 | 11,302,777.00 | 11.21 |
22 | 009910 | 嘉实动力先锋混合C | 189,032,119.20 | 10,329,624.00 | 4.01 |
23 | 009909 | 嘉实动力先锋混合A | 189,032,119.20 | 10,329,624.00 | 4.01 |
24 | 161723 | 招商中证银行指数分级 | 184,997,280.30 | 10,109,141.00 | 11.22 |
25 | 202101 | 南方宝元债券A | 164,700,000.00 | 9,000,000.00 | 0.95 |
26 | 006585 | 南方宝元债券C | 164,700,000.00 | 9,000,000.00 | 0.95 |
27 | 010190 | 嘉实价值发现三个月定期混合 | 144,533,473.20 | 7,898,004.00 | 7.34 |
28 | 161029 | 富国中证银行指数 | 142,865,519.70 | 7,806,859.00 | 11.10 |
29 | 162607 | 景顺长城资源垄断混合(LOF) | 141,140,964.30 | 7,712,621.00 | 6.85 |
30 | 160631 | 鹏华银行分级 | 139,715,888.40 | 7,634,748.00 | 11.13 |
31 | 160527 | 博时研究优选混合A | 139,189,269.30 | 7,605,971.00 | 5.81 |
32 | 160528 | 博时研究优选混合C | 139,189,269.30 | 7,605,971.00 | 5.81 |
33 | 519671 | 银河沪深300价值指数 | 129,219,356.10 | 7,061,167.00 | 4.11 |
34 | 009869 | 嘉实产业先锋混合A | 119,095,741.20 | 6,507,964.00 | 4.97 |
35 | 009870 | 嘉实产业先锋混合C | 119,095,741.20 | 6,507,964.00 | 4.97 |
36 | 003161 | 南方安泰混合 | 118,042,320.00 | 6,450,400.00 | 1.06 |
37 | 510310 | 易方达沪深300发起式ETF | 117,624,000.30 | 6,427,541.00 | 1.30 |
38 | 501189 | 嘉实战略配售混合(LOF) | 111,952,080.00 | 6,117,600.00 | 6.07 |
39 | 160517 | 博时中证银行指数(LOF) | 110,281,290.00 | 6,026,300.00 | 11.30 |
40 | 008515 | 国富基本面优选混合 | 104,446,920.60 | 5,707,482.00 | 6.60 |
41 | 159940 | 广发中证全指金融地产ETF | 100,532,074.80 | 5,493,556.00 | 4.70 |
42 | 100038 | 富国沪深300增强 | 98,362,353.60 | 5,374,992.00 | 1.79 |
43 | 050002 | 博时沪深300指数A | 94,845,240.00 | 5,182,800.00 | 1.63 |
44 | 002385 | 博时沪深300指数C | 94,845,240.00 | 5,182,800.00 | 1.63 |
45 | 960022 | 博时沪深300指数R | 94,845,240.00 | 5,182,800.00 | 1.63 |
46 | 005711 | 永赢惠添利灵活配置混合 | 93,706,211.40 | 5,120,558.00 | 7.88 |
47 | 161026 | 富国中证国有企业改革指数分级 | 91,886,001.90 | 5,021,093.00 | 2.71 |
48 | 515330 | 天弘沪深300ETF | 88,411,289.40 | 4,831,218.00 | 1.33 |
49 | 512820 | 中证银行ETF | 87,106,353.00 | 4,759,910.00 | 11.86 |
50 | 070027 | 嘉实周期优选混合 | 86,357,864.70 | 4,719,009.00 | 9.29 |
51 | 240005 | 华宝多策略增长混合 | 86,287,391.40 | 4,715,158.00 | 8.21 |
52 | 001548 | 天弘上证50指数A | 82,734,611.10 | 4,521,017.00 | 3.38 |
53 | 001549 | 天弘上证50指数C | 82,734,611.10 | 4,521,017.00 | 3.38 |
54 | 006395 | 华夏上证50AH优选指数(LOF)C | 81,632,640.00 | 4,460,800.00 | 3.29 |
55 | 501050 | 华夏上证50AH优选指数(LOF)A | 81,632,640.00 | 4,460,800.00 | 3.29 |
56 | 009984 | 鹏华启航两年封闭运作混合 | 74,559,690.00 | 4,074,300.00 | 4.59 |
57 | 002522 | 永赢双利债券C | 74,371,200.00 | 4,064,000.00 | 1.99 |
58 | 002521 | 永赢双利债券A | 74,371,200.00 | 4,064,000.00 | 1.99 |
59 | 005662 | 嘉实金融精选股票A | 67,927,770.00 | 3,711,900.00 | 7.89 |
60 | 005663 | 嘉实金融精选股票C | 67,927,770.00 | 3,711,900.00 | 7.89 |
61 | 519700 | 交银主题优选混合 | 67,146,360.00 | 3,669,200.00 | 4.16 |
62 | 257020 | 国联安精选混合 | 65,880,000.00 | 3,600,000.00 | 6.32 |
63 | 009065 | 鹏扬景沃六个月混合C | 65,395,050.00 | 3,573,500.00 | 1.71 |
64 | 009064 | 鹏扬景沃六个月混合A | 65,395,050.00 | 3,573,500.00 | 1.71 |
65 | 007944 | 永赢乾元三年定开混合 | 62,873,310.00 | 3,435,700.00 | 5.89 |
66 | 515020 | 华夏中证银行ETF | 59,416,440.00 | 3,246,800.00 | 11.65 |
67 | 515380 | 泰康沪深300ETF | 56,356,368.90 | 3,079,583.00 | 1.32 |
68 | 519193 | 万家消费成长股票 | 51,866,244.30 | 2,834,221.00 | 7.92 |
69 | 501064 | 国泰价值优选灵活配置混合 | 49,410,000.00 | 2,700,000.00 | 5.71 |
70 | 160725 | 嘉实基本面50指数(LOF)C | 48,606,794.70 | 2,656,109.00 | 4.34 |
71 | 160716 | 嘉实基本面50指数(LOF)A | 48,606,794.70 | 2,656,109.00 | 4.34 |
72 | 000176 | 嘉实沪深300指数研究增强 | 46,025,707.80 | 2,515,066.00 | 2.08 |
73 | 001595 | 天弘中证银行指数C | 43,656,205.50 | 2,385,585.00 | 0.49 |
74 | 001594 | 天弘中证银行指数A | 43,656,205.50 | 2,385,585.00 | 0.49 |
75 | 006586 | 南方安裕混合C | 42,090,000.00 | 2,300,000.00 | 0.99 |
76 | 003295 | 南方安裕混合A | 42,090,000.00 | 2,300,000.00 | 0.99 |
77 | 005400 | 万家潜力价值混合A | 42,027,487.20 | 2,296,584.00 | 8.21 |
78 | 005401 | 万家潜力价值混合C | 42,027,487.20 | 2,296,584.00 | 8.21 |
79 | 002361 | 国富恒瑞债券A | 41,738,640.00 | 2,280,800.00 | 1.60 |
80 | 002362 | 国富恒瑞债券C | 41,738,640.00 | 2,280,800.00 | 1.60 |
81 | 202009 | 南方盛元红利混合 | 41,175,000.00 | 2,250,000.00 | 4.95 |
82 | 510350 | 工银瑞信沪深300ETF | 40,575,675.00 | 2,217,250.00 | 1.32 |
83 | 001015 | 华夏沪深300指数增强A | 39,035,071.20 | 2,133,064.00 | 2.59 |
84 | 001016 | 华夏沪深300指数增强C | 39,035,071.20 | 2,133,064.00 | 2.59 |
85 | 008209 | 南方宝泰一年混合A | 38,430,000.00 | 2,100,000.00 | 1.50 |
86 | 008210 | 南方宝泰一年混合C | 38,430,000.00 | 2,100,000.00 | 1.50 |
87 | 002363 | 华安安康灵活配置混合A | 38,354,970.00 | 2,095,900.00 | 0.75 |
88 | 002364 | 华安安康灵活配置混合C | 38,354,970.00 | 2,095,900.00 | 0.75 |
89 | 510380 | 国寿安保沪深300ETF | 37,270,237.50 | 2,036,625.00 | 1.32 |
90 | 008127 | 广发趋势优选灵活配置混合C | 36,600,000.00 | 2,000,000.00 | 0.43 |
91 | 006864 | 国联安核心资产策略混合 | 36,600,000.00 | 2,000,000.00 | 5.13 |
92 | 000215 | 广发趋势优选灵活配置混合A | 36,600,000.00 | 2,000,000.00 | 0.43 |
93 | 002096 | 博时新收益混合C | 36,600,000.00 | 2,000,000.00 | 5.10 |
94 | 002095 | 博时新收益混合A | 36,600,000.00 | 2,000,000.00 | 5.10 |
95 | 512730 | 鹏华中证银行ETF | 34,749,870.00 | 1,898,900.00 | 11.96 |
96 | 217027 | 招商央视财经50指数A | 33,827,623.20 | 1,848,504.00 | 5.65 |
97 | 004410 | 招商央视财经50指数C | 33,827,623.20 | 1,848,504.00 | 5.65 |
98 | 160418 | 华安中证银行指数分级 | 32,687,002.50 | 1,786,175.00 | 11.12 |
99 | 002030 | 信诚新选混合B | 31,551,030.00 | 1,724,100.00 | 3.09 |
100 | 001402 | 信诚新选混合A | 31,551,030.00 | 1,724,100.00 | 3.09 |
101 | 010006 | 南方誉鼎一年持有期混合A | 31,490,640.00 | 1,720,800.00 | 1.12 |
102 | 010007 | 南方誉鼎一年持有期混合C | 31,490,640.00 | 1,720,800.00 | 1.12 |
103 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 30,187,680.00 | 1,649,600.00 | 6.18 |
104 | 008836 | 富国量化对冲策略三个月持有期混合C | 30,156,570.00 | 1,647,900.00 | 1.44 |
105 | 008835 | 富国量化对冲策略三个月持有期混合A | 30,156,570.00 | 1,647,900.00 | 1.44 |
106 | 340001 | 兴全可转债混合 | 30,130,950.00 | 1,646,500.00 | 0.69 |
107 | 310398 | 申万菱信沪深300价值指数A | 25,812,150.00 | 1,410,500.00 | 3.46 |
108 | 007800 | 申万菱信沪深300价值指数C | 25,812,150.00 | 1,410,500.00 | 3.46 |
109 | 007113 | 永赢高端制造混合A | 24,956,021.10 | 1,363,717.00 | 7.85 |
110 | 007114 | 永赢高端制造混合C | 24,956,021.10 | 1,363,717.00 | 7.85 |
111 | 161910 | 万家新机遇价值驱动混合A | 24,911,790.00 | 1,361,300.00 | 8.69 |
112 | 006085 | 万家新机遇价值驱动混合C | 24,911,790.00 | 1,361,300.00 | 8.69 |
113 | 510360 | 广发沪深300ETF | 23,885,306.40 | 1,305,208.00 | 1.29 |
114 | 001667 | 南方转型混合 | 23,791,207.80 | 1,300,066.00 | 5.11 |
115 | 009296 | 南方誉慧一年混合A | 23,422,810.50 | 1,279,935.00 | 1.12 |
116 | 009297 | 南方誉慧一年混合C | 23,422,810.50 | 1,279,935.00 | 1.12 |
117 | 006937 | 工银沪深300指数C | 23,276,410.50 | 1,271,935.00 | 1.26 |
118 | 481009 | 工银沪深300指数A | 23,276,410.50 | 1,271,935.00 | 1.26 |
119 | 009130 | 鹏扬景恒六个月混合A | 22,942,710.00 | 1,253,700.00 | 1.41 |
120 | 009131 | 鹏扬景恒六个月混合C | 22,942,710.00 | 1,253,700.00 | 1.41 |
121 | 510800 | 建信上证50ETF | 22,929,900.00 | 1,253,000.00 | 3.54 |
122 | 510100 | 易方达上证50ETF | 22,452,270.00 | 1,226,900.00 | 3.41 |
123 | 159925 | 南方沪深300ETF | 22,172,005.50 | 1,211,585.00 | 1.33 |
124 | 398041 | 中海量化策略混合 | 22,078,950.00 | 1,206,500.00 | 4.25 |
125 | 510390 | 平安沪深300ETF | 21,502,115.70 | 1,174,979.00 | 1.31 |
126 | 165312 | 建信央视财经50指数分级 | 21,134,798.10 | 1,154,907.00 | 5.41 |
127 | 003234 | 信诚至利混合A | 21,034,020.00 | 1,149,400.00 | 2.12 |
128 | 001415 | 信诚新锐混合A | 21,034,020.00 | 1,149,400.00 | 1.98 |
129 | 004158 | 信诚至诚混合B | 21,034,020.00 | 1,149,400.00 | 2.14 |
130 | 003235 | 信诚至利混合C | 21,034,020.00 | 1,149,400.00 | 2.12 |
131 | 002046 | 信诚新锐混合B | 21,034,020.00 | 1,149,400.00 | 1.98 |
132 | 004157 | 信诚至诚混合A | 21,034,020.00 | 1,149,400.00 | 2.14 |
133 | 000313 | 华安沪深300增强C | 20,806,642.50 | 1,136,975.00 | 1.61 |
134 | 000312 | 华安沪深300增强A | 20,806,642.50 | 1,136,975.00 | 1.61 |
135 | 510710 | 博时上证50ETF | 20,172,090.00 | 1,102,300.00 | 3.43 |
136 | 008513 | 南方宝丰混合A | 20,131,079.70 | 1,100,059.00 | 0.85 |
137 | 008514 | 南方宝丰混合C | 20,131,079.70 | 1,100,059.00 | 0.85 |
138 | 004517 | 南方安康混合 | 20,130,000.00 | 1,100,000.00 | 1.05 |
139 | 007657 | 东方红中证竞争力指数A | 20,047,650.00 | 1,095,500.00 | 2.22 |
140 | 007658 | 东方红中证竞争力指数C | 20,047,650.00 | 1,095,500.00 | 2.22 |
141 | 206013 | 鹏华宏观混合 | 19,884,780.00 | 1,086,600.00 | 2.17 |
142 | 515800 | 添富中证800ETF | 19,776,810.00 | 1,080,700.00 | 0.96 |
143 | 110030 | 易方达沪深300量化增强 | 19,165,590.00 | 1,047,300.00 | 1.98 |
144 | 519180 | 万家180指数 | 18,803,195.10 | 1,027,497.00 | 2.07 |
145 | 000875 | 建信稳定得利债券A | 18,023,688.30 | 984,901.00 | 0.63 |
146 | 000876 | 建信稳定得利债券C | 18,023,688.30 | 984,901.00 | 0.63 |
147 | 519116 | 浦银安盛沪深300指数增强 | 17,883,180.90 | 977,223.00 | 1.70 |
148 | 000121 | 华夏永福混合A | 17,803,539.30 | 972,871.00 | 0.64 |
149 | 002166 | 华夏永福混合C | 17,803,539.30 | 972,871.00 | 0.64 |
150 | 009400 | 华安添瑞6个月混合A | 17,575,320.00 | 960,400.00 | 0.73 |
151 | 009401 | 华安添瑞6个月混合C | 17,575,320.00 | 960,400.00 | 0.73 |
152 | 519756 | 交银国企改革灵活配置混合 | 17,568,000.00 | 960,000.00 | 5.40 |
153 | 160613 | 鹏华盛世创新混合(LOF) | 17,531,400.00 | 958,000.00 | 5.44 |
154 | 007471 | 博道叁佰智航股票C | 17,000,571.90 | 928,993.00 | 2.06 |
155 | 007470 | 博道叁佰智航股票A | 17,000,571.90 | 928,993.00 | 2.06 |
156 | 519300 | 大成沪深300指数A | 16,812,484.50 | 918,715.00 | 1.22 |
157 | 007096 | 大成沪深300指数C | 16,812,484.50 | 918,715.00 | 1.22 |
158 | 009023 | 鹏华稳健回报混合 | 16,768,290.00 | 916,300.00 | 6.49 |
159 | 007416 | 南方致远混合C | 16,673,130.00 | 911,100.00 | 0.91 |
160 | 007415 | 南方致远混合A | 16,673,130.00 | 911,100.00 | 0.91 |
161 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 16,413,270.00 | 896,900.00 | 1.16 |
162 | 002112 | 德邦鑫星价值灵活配置混合C | 15,236,580.00 | 832,600.00 | 7.23 |
163 | 001412 | 德邦鑫星价值灵活配置混合A | 15,236,580.00 | 832,600.00 | 7.23 |
164 | 001583 | 安信新常态股票 | 15,163,746.00 | 828,620.00 | 3.12 |
165 | 020011 | 国泰沪深300指数A | 14,953,149.60 | 817,112.00 | 1.21 |
166 | 005867 | 国泰沪深300指数C | 14,953,149.60 | 817,112.00 | 1.21 |
167 | 960041 | 华泰柏瑞量化增强混合H | 14,789,145.00 | 808,150.00 | 1.27 |
168 | 010234 | 华泰柏瑞量化增强混合C | 14,789,145.00 | 808,150.00 | 1.27 |
169 | 000172 | 华泰柏瑞量化增强混合A | 14,789,145.00 | 808,150.00 | 1.27 |
170 | 009135 | 广发恒隆一年持有期混合A | 14,640,000.00 | 800,000.00 | 0.59 |
171 | 009136 | 广发恒隆一年持有期混合C | 14,640,000.00 | 800,000.00 | 0.59 |
172 | 001570 | 南方利安灵活配置混合A | 14,489,940.00 | 791,800.00 | 1.15 |
173 | 001580 | 南方利安灵活配置混合C | 14,489,940.00 | 791,800.00 | 1.15 |
174 | 004597 | 南方银行联接A | 14,174,521.20 | 774,564.00 | 0.87 |
175 | 004598 | 南方银行联接C | 14,174,521.20 | 774,564.00 | 0.87 |
176 | 510850 | 工银瑞信上证50ETF | 13,917,241.50 | 760,505.00 | 3.53 |
177 | 630015 | 华商大盘量化精选混合 | 13,864,080.00 | 757,600.00 | 4.05 |
178 | 004495 | 博时量化平衡混合 | 13,768,206.30 | 752,361.00 | 1.34 |
179 | 002505 | 鹏华金鼎混合C | 13,651,800.00 | 746,000.00 | 4.23 |
180 | 002504 | 鹏华金鼎混合A | 13,651,800.00 | 746,000.00 | 4.23 |
181 | 000414 | 嘉实绝对收益策略定期混合 | 13,618,860.00 | 744,200.00 | 0.75 |
182 | 006836 | 永赢惠泽一年混合 | 13,478,883.30 | 736,551.00 | 1.51 |
183 | 005445 | 华宝价值发现混合 | 13,374,097.50 | 730,825.00 | 8.23 |
184 | 007448 | 长信沪深300指数增强C | 13,236,390.00 | 723,300.00 | 2.84 |
185 | 005137 | 长信沪深300指数增强A | 13,236,390.00 | 723,300.00 | 2.84 |
186 | 002006 | 工银新得益混合 | 12,810,000.00 | 700,000.00 | 0.93 |
187 | 450010 | 国富策略回报混合 | 12,810,000.00 | 700,000.00 | 4.75 |
188 | 450008 | 国富沪深300指数增强 | 12,414,720.00 | 678,400.00 | 2.23 |
189 | 393001 | 中海优势精选混合 | 12,409,230.00 | 678,100.00 | 7.72 |
190 | 000835 | 华润元大富时中国A50指数A | 11,814,480.00 | 645,600.00 | 3.55 |
191 | 010573 | 华润元大富时中国A50指数C | 11,814,480.00 | 645,600.00 | 3.55 |
192 | 002315 | 创金合信沪深300增强C | 11,783,022.30 | 643,881.00 | 2.48 |
193 | 002310 | 创金合信沪深300增强A | 11,783,022.30 | 643,881.00 | 2.48 |
194 | 001202 | 东方红领先精选混合 | 11,728,470.00 | 640,900.00 | 0.91 |
195 | 001045 | 华夏可转债增强债券A | 11,495,145.00 | 628,150.00 | 0.50 |
196 | 001046 | 华夏可转债增强债券I | 11,495,145.00 | 628,150.00 | 0.50 |
197 | 512910 | 广发中证100ETF | 11,338,680.00 | 619,600.00 | 2.07 |
198 | 004716 | 信诚量化阿尔法股票 | 11,327,700.00 | 619,000.00 | 2.03 |
199 | 005110 | 汇安多策略混合C | 11,325,870.00 | 618,900.00 | 2.63 |
200 | 005109 | 汇安多策略混合A | 11,325,870.00 | 618,900.00 | 2.63 |
201 | 165310 | 建信沪深300指数增强(LOF)A | 11,159,193.60 | 609,792.00 | 3.20 |
202 | 009208 | 建信沪深300指数增强(LOF)C | 11,159,193.60 | 609,792.00 | 3.20 |
203 | 002135 | 广发鑫源混合A | 10,980,000.00 | 600,000.00 | 5.45 |
204 | 002136 | 广发鑫源混合C | 10,980,000.00 | 600,000.00 | 5.45 |
205 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 10,980,000.00 | 600,000.00 | 0.74 |
206 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 10,980,000.00 | 600,000.00 | 0.74 |
207 | 002833 | 华夏新锦绣混合A | 10,979,670.60 | 599,982.00 | 5.06 |
208 | 002834 | 华夏新锦绣混合C | 10,979,670.60 | 599,982.00 | 5.06 |
209 | 163808 | 中银中证100指数增强 | 10,934,433.00 | 597,510.00 | 2.08 |
210 | 004648 | 南方安睿混合 | 10,912,290.00 | 596,300.00 | 1.04 |
211 | 003476 | 南方安颐混合 | 10,725,630.00 | 586,100.00 | 1.10 |
212 | 003456 | 信达澳银新目标混合 | 10,460,280.00 | 571,600.00 | 2.99 |
213 | 008502 | 鹏扬聚利六个月债券C | 10,414,548.30 | 569,101.00 | 0.62 |
214 | 008501 | 鹏扬聚利六个月债券A | 10,414,548.30 | 569,101.00 | 0.62 |
215 | 001567 | 南方利达灵活配置混合C | 10,302,900.00 | 563,000.00 | 1.10 |
216 | 001566 | 南方利达灵活配置混合A | 10,302,900.00 | 563,000.00 | 1.10 |
217 | 165521 | 信诚中证800金融指数分级 | 10,166,674.80 | 555,556.00 | 5.04 |
218 | 001505 | 南方利众混合C | 10,112,689.80 | 552,606.00 | 1.12 |
219 | 001335 | 南方利众混合A | 10,112,689.80 | 552,606.00 | 1.12 |
220 | 005059 | 南方安福混合A | 10,101,600.00 | 552,000.00 | 1.12 |
221 | 007569 | 南方安福混合C | 10,101,600.00 | 552,000.00 | 1.12 |
222 | 399001 | 中海上证50指数增强 | 10,000,968.30 | 546,501.00 | 3.86 |
223 | 010150 | 南方君信灵活配置混合C | 9,978,990.00 | 545,300.00 | 2.64 |
224 | 005741 | 南方君信灵活配置混合A | 9,978,990.00 | 545,300.00 | 2.64 |
225 | 510010 | 治理ETF | 9,938,034.60 | 543,062.00 | 3.96 |
226 | 512550 | 嘉实富时中国A50ETF | 9,878,340.00 | 539,800.00 | 3.70 |
227 | 005386 | 银河睿达混合A | 9,667,890.00 | 528,300.00 | 1.20 |
228 | 005387 | 银河睿达混合C | 9,667,890.00 | 528,300.00 | 1.20 |
229 | 007045 | 博道沪深300增强C | 9,652,810.80 | 527,476.00 | 2.64 |
230 | 007044 | 博道沪深300增强A | 9,652,810.80 | 527,476.00 | 2.64 |
231 | 009201 | 中邮优享一年定期开放混合A | 9,150,000.00 | 500,000.00 | 0.40 |
232 | 009202 | 中邮优享一年定期开放混合C | 9,150,000.00 | 500,000.00 | 0.40 |
233 | 000646 | 华润元大量化优选混合A | 9,146,340.00 | 499,800.00 | 8.42 |
234 | 007827 | 华润元大量化优选混合C | 9,146,340.00 | 499,800.00 | 8.42 |
235 | 001312 | 华安新优选灵活配置混合A | 9,082,290.00 | 496,300.00 | 0.98 |
236 | |