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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(%)
1510050华夏上证50ETF1,884,855,146.70  102,997,549.00    3.56
2163406兴全合润分级混合1,147,838,640.90  62,723,423.00    3.99
3512800华宝中证银行ETF1,042,795,890.60  56,983,382.00    11.80
4004746易方达上证50指数C757,669,446.60  41,402,702.00    3.19
5110003易方达上证50指数A757,669,446.60  41,402,702.00    3.19
6510300华泰柏瑞沪深300ETF505,860,989.10  27,642,677.00    1.30
7510180华安上证180ETF493,009,228.50  26,940,395.00    2.18
8000991工银战略转型股票414,700,106.40  22,661,208.00    8.77
9005267嘉实价值精选股票389,337,477.60  21,275,272.00    4.95
10008140汇添富绝对收益定开混合C325,878,402.90  17,807,563.00    1.22
11000762汇添富绝对收益定开混合A325,878,402.90  17,807,563.00    1.22
12510330华夏沪深300ETF323,477,571.00  17,676,370.00    1.32
13163409兴全绿色投资混合(LOF)314,911,780.20  17,208,294.00    3.08
14510230金融ETF300,290,263.20  16,409,304.00    7.38
15450002国富弹性市值混合292,909,598.70  16,005,989.00    5.91
16512700南方中证银行ETF277,667,254.20  15,173,074.00    11.91
17159919嘉实沪深300ETF250,467,195.60  13,686,732.00    1.32
18450009国富中小盘股票248,269,109.40  13,566,618.00    5.34
19501092交银瑞思混合210,897,599.70  11,524,459.00    3.47
20161121易方达中证银行指数(LOF)A206,840,819.10  11,302,777.00    11.21
21009860易方达中证银行指数(LOF)C206,840,819.10  11,302,777.00    11.21
22009909嘉实动力先锋混合A189,032,119.20  10,329,624.00    4.01
23009910嘉实动力先锋混合C189,032,119.20  10,329,624.00    4.01
24161723招商中证银行指数分级184,997,280.30  10,109,141.00    11.22
25006585南方宝元债券C164,700,000.00  9,000,000.00    0.95
26202101南方宝元债券A164,700,000.00  9,000,000.00    0.95
27010190嘉实价值发现三个月定期混合144,533,473.20  7,898,004.00    7.34
28161029富国中证银行指数142,865,519.70  7,806,859.00    11.10
29162607景顺长城资源垄断混合(LOF)141,140,964.30  7,712,621.00    6.85
30160631鹏华银行分级139,715,888.40  7,634,748.00    11.13
31160527博时研究优选混合A139,189,269.30  7,605,971.00    5.81
32160528博时研究优选混合C139,189,269.30  7,605,971.00    5.81
33519671银河沪深300价值指数129,219,356.10  7,061,167.00    4.11
34009870嘉实产业先锋混合C119,095,741.20  6,507,964.00    4.97
35009869嘉实产业先锋混合A119,095,741.20  6,507,964.00    4.97
36003161南方安泰混合118,042,320.00  6,450,400.00    1.06
37510310易方达沪深300发起式ETF117,624,000.30  6,427,541.00    1.30
38501189嘉实战略配售混合(LOF)111,952,080.00  6,117,600.00    6.07
39160517博时中证银行指数(LOF)110,281,290.00  6,026,300.00    11.30
40008515国富基本面优选混合104,446,920.60  5,707,482.00    6.60
41159940广发中证全指金融地产ETF100,532,074.80  5,493,556.00    4.70
42100038富国沪深300增强98,362,353.60  5,374,992.00    1.79
43050002博时沪深300指数A94,845,240.00  5,182,800.00    1.63
44002385博时沪深300指数C94,845,240.00  5,182,800.00    1.63
45960022博时沪深300指数R94,845,240.00  5,182,800.00    1.63
46005711永赢惠添利灵活配置混合93,706,211.40  5,120,558.00    7.88
47161026富国中证国有企业改革指数分级91,886,001.90  5,021,093.00    2.71
48515330天弘沪深300ETF88,411,289.40  4,831,218.00    1.33
49512820中证银行ETF87,106,353.00  4,759,910.00    11.86
50070027嘉实周期优选混合86,357,864.70  4,719,009.00    9.29
51240005华宝多策略增长混合86,287,391.40  4,715,158.00    8.21
52001548天弘上证50指数A82,734,611.10  4,521,017.00    3.38
53001549天弘上证50指数C82,734,611.10  4,521,017.00    3.38
54501050华夏上证50AH优选指数(LOF)A81,632,640.00  4,460,800.00    3.29
55006395华夏上证50AH优选指数(LOF)C81,632,640.00  4,460,800.00    3.29
56009984鹏华启航两年封闭运作混合74,559,690.00  4,074,300.00    4.59
57002522永赢双利债券C74,371,200.00  4,064,000.00    1.99
58002521永赢双利债券A74,371,200.00  4,064,000.00    1.99
59005662嘉实金融精选股票A67,927,770.00  3,711,900.00    7.89
60005663嘉实金融精选股票C67,927,770.00  3,711,900.00    7.89
61519700交银主题优选混合67,146,360.00  3,669,200.00    4.16
62257020国联安精选混合65,880,000.00  3,600,000.00    6.32
63009064鹏扬景沃六个月混合A65,395,050.00  3,573,500.00    1.71
64009065鹏扬景沃六个月混合C65,395,050.00  3,573,500.00    1.71
65007944永赢乾元三年定开混合62,873,310.00  3,435,700.00    5.89
66515020华夏中证银行ETF59,416,440.00  3,246,800.00    11.65
67515380泰康沪深300ETF56,356,368.90  3,079,583.00    1.32
68519193万家消费成长股票51,866,244.30  2,834,221.00    7.92
69501064国泰价值优选灵活配置混合49,410,000.00  2,700,000.00    5.71
70160716嘉实基本面50指数(LOF)A48,606,794.70  2,656,109.00    4.34
71160725嘉实基本面50指数(LOF)C48,606,794.70  2,656,109.00    4.34
72000176嘉实沪深300指数研究增强46,025,707.80  2,515,066.00    2.08
73001595天弘中证银行指数C43,656,205.50  2,385,585.00    0.49
74001594天弘中证银行指数A43,656,205.50  2,385,585.00    0.49
75006586南方安裕混合C42,090,000.00  2,300,000.00    0.99
76003295南方安裕混合A42,090,000.00  2,300,000.00    0.99
77005400万家潜力价值混合A42,027,487.20  2,296,584.00    8.21
78005401万家潜力价值混合C42,027,487.20  2,296,584.00    8.21
79002361国富恒瑞债券A41,738,640.00  2,280,800.00    1.60
80002362国富恒瑞债券C41,738,640.00  2,280,800.00    1.60
81202009南方盛元红利混合41,175,000.00  2,250,000.00    4.95
82510350工银瑞信沪深300ETF40,575,675.00  2,217,250.00    1.32
83001015华夏沪深300指数增强A39,035,071.20  2,133,064.00    2.59
84001016华夏沪深300指数增强C39,035,071.20  2,133,064.00    2.59
85008209南方宝泰一年混合A38,430,000.00  2,100,000.00    1.50
86008210南方宝泰一年混合C38,430,000.00  2,100,000.00    1.50
87002363华安安康灵活配置混合A38,354,970.00  2,095,900.00    0.75
88002364华安安康灵活配置混合C38,354,970.00  2,095,900.00    0.75
89510380国寿安保沪深300ETF37,270,237.50  2,036,625.00    1.32
90000215广发趋势优选灵活配置混合A36,600,000.00  2,000,000.00    0.43
91002096博时新收益混合C36,600,000.00  2,000,000.00    5.10
92002095博时新收益混合A36,600,000.00  2,000,000.00    5.10
93006864国联安核心资产策略混合36,600,000.00  2,000,000.00    5.13
94008127广发趋势优选灵活配置混合C36,600,000.00  2,000,000.00    0.43
95512730鹏华中证银行ETF34,749,870.00  1,898,900.00    11.96
96004410招商央视财经50指数C33,827,623.20  1,848,504.00    5.65
97217027招商央视财经50指数A33,827,623.20  1,848,504.00    5.65
98160418华安中证银行指数分级32,687,002.50  1,786,175.00    11.12
99001402信诚新选混合A31,551,030.00  1,724,100.00    3.09
100002030信诚新选混合B31,551,030.00  1,724,100.00    3.09
101010007南方誉鼎一年持有期混合C31,490,640.00  1,720,800.00    1.12
102010006南方誉鼎一年持有期混合A31,490,640.00  1,720,800.00    1.12
103009688万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
104008836富国量化对冲策略三个月持有期混合C30,156,570.00  1,647,900.00    1.44
105008835富国量化对冲策略三个月持有期混合A30,156,570.00  1,647,900.00    1.44
106340001兴全可转债混合30,130,950.00  1,646,500.00    0.69
107007800申万菱信沪深300价值指数C25,812,150.00  1,410,500.00    3.46
108310398申万菱信沪深300价值指数A25,812,150.00  1,410,500.00    3.46
109007113永赢高端制造混合A24,956,021.10  1,363,717.00    7.85
110007114永赢高端制造混合C24,956,021.10  1,363,717.00    7.85
111006085万家新机遇价值驱动混合C24,911,790.00  1,361,300.00    8.69
112161910万家新机遇价值驱动混合A24,911,790.00  1,361,300.00    8.69
113510360广发沪深300ETF23,885,306.40  1,305,208.00    1.29
114001667南方转型混合23,791,207.80  1,300,066.00    5.11
115009297南方誉慧一年混合C23,422,810.50  1,279,935.00    1.12
116009296南方誉慧一年混合A23,422,810.50  1,279,935.00    1.12
117006937工银沪深300指数C23,276,410.50  1,271,935.00    1.26
118481009工银沪深300指数A23,276,410.50  1,271,935.00    1.26
119009130鹏扬景恒六个月混合A22,942,710.00  1,253,700.00    1.41
120009131鹏扬景恒六个月混合C22,942,710.00  1,253,700.00    1.41
121510800建信上证50ETF22,929,900.00  1,253,000.00    3.54
122510100易方达上证50ETF22,452,270.00  1,226,900.00    3.41
123159925南方沪深300ETF22,172,005.50  1,211,585.00    1.33
124398041中海量化策略混合22,078,950.00  1,206,500.00    4.25
125510390平安沪深300ETF21,502,115.70  1,174,979.00    1.31
126165312建信央视财经50指数分级21,134,798.10  1,154,907.00    5.41
127001415信诚新锐混合A21,034,020.00  1,149,400.00    1.98
128003234信诚至利混合A21,034,020.00  1,149,400.00    2.12
129002046信诚新锐混合B21,034,020.00  1,149,400.00    1.98
130004157信诚至诚混合A21,034,020.00  1,149,400.00    2.14
131004158信诚至诚混合B21,034,020.00  1,149,400.00    2.14
132003235信诚至利混合C21,034,020.00  1,149,400.00    2.12
133000313华安沪深300增强C20,806,642.50  1,136,975.00    1.61
134000312华安沪深300增强A20,806,642.50  1,136,975.00    1.61
135510710博时上证50ETF20,172,090.00  1,102,300.00    3.43
136008514南方宝丰混合C20,131,079.70  1,100,059.00    0.85
137008513南方宝丰混合A20,131,079.70  1,100,059.00    0.85
138004517南方安康混合20,130,000.00  1,100,000.00    1.05
139007658东方红中证竞争力指数C20,047,650.00  1,095,500.00    2.22
140007657东方红中证竞争力指数A20,047,650.00  1,095,500.00    2.22
141206013鹏华宏观混合19,884,780.00  1,086,600.00    2.17
142515800添富中证800ETF19,776,810.00  1,080,700.00    0.96
143110030易方达沪深300量化增强19,165,590.00  1,047,300.00    1.98
144519180万家180指数18,803,195.10  1,027,497.00    2.07
145000876建信稳定得利债券C18,023,688.30  984,901.00    0.63
146000875建信稳定得利债券A18,023,688.30  984,901.00    0.63
147519116浦银安盛沪深300指数增强17,883,180.90  977,223.00    1.70
148002166华夏永福混合C17,803,539.30  972,871.00    0.64
149000121华夏永福混合A17,803,539.30  972,871.00    0.64
150009400华安添瑞6个月混合A17,575,320.00  960,400.00    0.73
151009401华安添瑞6个月混合C17,575,320.00  960,400.00    0.73
152519756交银国企改革灵活配置混合17,568,000.00  960,000.00    5.40
153160613鹏华盛世创新混合(LOF)17,531,400.00  958,000.00    5.44
154007470博道叁佰智航股票A17,000,571.90  928,993.00    2.06
155007471博道叁佰智航股票C17,000,571.90  928,993.00    2.06
156007096大成沪深300指数C16,812,484.50  918,715.00    1.22
157519300大成沪深300指数A16,812,484.50  918,715.00    1.22
158009023鹏华稳健回报混合16,768,290.00  916,300.00    6.49
159007415南方致远混合A16,673,130.00  911,100.00    0.91
160007416南方致远混合C16,673,130.00  911,100.00    0.91
161008895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
162002112德邦鑫星价值灵活配置混合C15,236,580.00  832,600.00    7.23
163001412德邦鑫星价值灵活配置混合A15,236,580.00  832,600.00    7.23
164001583安信新常态股票15,163,746.00  828,620.00    3.12
165020011国泰沪深300指数A14,953,149.60  817,112.00    1.21
166005867国泰沪深300指数C14,953,149.60  817,112.00    1.21
167010234华泰柏瑞量化增强混合C14,789,145.00  808,150.00    1.27
168960041华泰柏瑞量化增强混合H14,789,145.00  808,150.00    1.27
169000172华泰柏瑞量化增强混合A14,789,145.00  808,150.00    1.27
170009136广发恒隆一年持有期混合C14,640,000.00  800,000.00    0.59
171009135广发恒隆一年持有期混合A14,640,000.00  800,000.00    0.59
172001580南方利安灵活配置混合C14,489,940.00  791,800.00    1.15
173001570南方利安灵活配置混合A14,489,940.00  791,800.00    1.15
174004597南方银行联接A14,174,521.20  774,564.00    0.87
175004598南方银行联接C14,174,521.20  774,564.00    0.87
176510850工银瑞信上证50ETF13,917,241.50  760,505.00    3.53
177630015华商大盘量化精选混合13,864,080.00  757,600.00    4.05
178004495博时量化平衡混合13,768,206.30  752,361.00    1.34
179002504鹏华金鼎混合A13,651,800.00  746,000.00    4.23
180002505鹏华金鼎混合C13,651,800.00  746,000.00    4.23
181000414嘉实绝对收益策略定期混合13,618,860.00  744,200.00    0.75
182006836永赢惠泽一年混合13,478,883.30  736,551.00    1.51
183005445华宝价值发现混合13,374,097.50  730,825.00    8.23
184005137长信沪深300指数增强A13,236,390.00  723,300.00    2.84
185007448长信沪深300指数增强C13,236,390.00  723,300.00    2.84
186450010国富策略回报混合12,810,000.00  700,000.00    4.75
187002006工银新得益混合12,810,000.00  700,000.00    0.93
188450008国富沪深300指数增强12,414,720.00  678,400.00    2.23
189393001中海优势精选混合12,409,230.00  678,100.00    7.72
190010573华润元大富时中国A50指数C11,814,480.00  645,600.00    3.55
191000835华润元大富时中国A50指数A11,814,480.00  645,600.00    3.55
192002310创金合信沪深300增强A11,783,022.30  643,881.00    2.48
193002315创金合信沪深300增强C11,783,022.30  643,881.00    2.48
194001202东方红领先精选混合11,728,470.00  640,900.00    0.91
195001045华夏可转债增强债券A11,495,145.00  628,150.00    0.50
196001046华夏可转债增强债券I11,495,145.00  628,150.00    0.50
197512910广发中证100ETF11,338,680.00  619,600.00    2.07
198004716信诚量化阿尔法股票11,327,700.00  619,000.00    2.03
199005110汇安多策略混合C11,325,870.00  618,900.00    2.63
200005109汇安多策略混合A11,325,870.00  618,900.00    2.63
201009208建信沪深300指数增强(LOF)C11,159,193.60  609,792.00    3.20
202165310建信沪深300指数增强(LOF)A11,159,193.60  609,792.00    3.20
203006321中欧预见养老2035三年持有混合(FOF)A10,980,000.00  600,000.00    0.74
204002136广发鑫源混合C10,980,000.00  600,000.00    5.45
205002135广发鑫源混合A10,980,000.00  600,000.00    5.45
206006322中欧预见养老2035三年持有混合(FOF)C10,980,000.00  600,000.00    0.74
207002833华夏新锦绣混合A10,979,670.60  599,982.00    5.06
208002834华夏新锦绣混合C10,979,670.60  599,982.00    5.06
209163808中银中证100指数增强10,934,433.00  597,510.00    2.08
210004648南方安睿混合10,912,290.00  596,300.00    1.04
211003476南方安颐混合10,725,630.00  586,100.00    1.10
212003456信达澳银新目标混合10,460,280.00  571,600.00    2.99
213008501鹏扬聚利六个月债券A10,414,548.30  569,101.00    0.62
214008502鹏扬聚利六个月债券C10,414,548.30  569,101.00    0.62
215001566南方利达灵活配置混合A10,302,900.00  563,000.00    1.10
216001567南方利达灵活配置混合C10,302,900.00  563,000.00    1.10
217165521信诚中证800金融指数分级10,166,674.80  555,556.00    5.04
218001335南方利众混合A10,112,689.80  552,606.00    1.12
219001505南方利众混合C10,112,689.80  552,606.00    1.12
220005059南方安福混合A10,101,600.00  552,000.00    1.12
221007569南方安福混合C10,101,600.00  552,000.00    1.12
222399001中海上证50指数增强10,000,968.30  546,501.00    3.86
223010150南方君信灵活配置混合C9,978,990.00  545,300.00    2.64
224005741南方君信灵活配置混合A9,978,990.00  545,300.00    2.64
225510010治理ETF9,938,034.60  543,062.00    3.96
226512550嘉实富时中国A50ETF9,878,340.00  539,800.00    3.70
227005386银河睿达混合A9,667,890.00  528,300.00    1.20
228005387银河睿达混合C9,667,890.00  528,300.00    1.20
229007044博道沪深300增强A9,652,810.80  527,476.00    2.64
230007045博道沪深300增强C9,652,810.80  527,476.00    2.64
231009201中邮优享一年定期开放混合A9,150,000.00  500,000.00    0.40
232009202中邮优享一年定期开放混合C9,150,000.00  500,000.00    0.40
233000646华润元大量化优选混合A9,146,340.00  499,800.00    8.42
234007827华润元大量化优选混合C9,146,340.00  499,800.00    8.42
235002144华安新优选灵活配置混合C9,082,290.00  496,300.00    0.98
236001312华安新优选灵活配置混合A9,082,290.00  496,300.00    0.98
237515660国联安沪深300ETF8,849,880.00  483,600.00    1.30
238009427鹏扬景惠六个月混合C8,815,110.00  481,700.00    1.18
239009426鹏扬景惠六个月混合A8,815,110.00  481,700.00    1.18
240159933国投瑞银金融地产ETF8,699,582.10  475,387.00    4.96
241008477安信价值驱动三年持有混合8,478,390.00  463,300.00    3.40
242008134鹏华优选价值股票8,431,560.30  460,741.00    4.10
243005113平安沪深300指数量化增强A8,379,570.00  457,900.00    1.57
244005114平安沪深300指数量化增强C8,379,570.00  457,900.00    1.57
245007144国投瑞银沪深300指数量化增强C8,057,490.00  440,300.00    1.77
246007143国投瑞银沪深300指数量化增强A8,057,490.00  440,300.00    1.77
247001479中邮风格轮动灵活配置混合7,960,500.00  435,000.00    3.82
248008260长城价值优选混合7,940,370.00  433,900.00    3.17
249620006金元顺安消费主题混合7,882,212.60  430,722.00    4.35
250001524华泰柏瑞精选回报混合7,556,070.00  412,900.00    0.92
251002849金信智能中国2025混合7,540,460.10  412,047.00    5.07
252502048易方达上证50指数分级7,404,436.20  404,614.00    3.36
253010038广发恒通六个月持有期混合C7,320,000.00  400,000.00    0.51
254001633万家瑞祥混合A7,320,000.00  400,000.00    0.63
255001634万家瑞祥混合C7,320,000.00  400,000.00    0.63
256010036广发恒通六个月持有期混合A7,320,000.00  400,000.00    0.51
257070017嘉实量化阿尔法混合7,252,290.00  396,300.00    2.68
258008241东财上证50指数C7,183,189.20  392,524.00    3.40
259008240东财上证50指数A7,183,189.20  392,524.00    3.40
260515280富国中证银行ETF7,105,615.50  388,285.00    11.84
261004769申万菱信价值优先混合6,897,270.00  376,900.00    2.67
262005487平安量化精选混合C6,771,000.00  370,000.00    3.04
263005486平安量化精选混合A6,771,000.00  370,000.00    3.04
264006022富国大盘价值量化精选混合6,553,230.00  358,100.00    1.81
265003579中金沪深300指数C6,539,651.40  357,358.00    1.78
266003015中金沪深300指数A6,539,651.40  357,358.00    1.78
267004403平安股息精选沪港深股票A6,512,970.00  355,900.00    4.65
268004404平安股息精选沪港深股票C6,512,970.00  355,900.00    4.65
269000844南方绝对收益混合6,507,480.00  355,600.00    0.99
270510030价值ETF6,480,981.60  354,152.00    5.59
271007539永赢沪深300指数C6,437,940.00  351,800.00    1.22
272007538永赢沪深300指数A6,437,940.00  351,800.00    1.22
273005152农银汇理沪深300指数C6,433,529.70  351,559.00    1.27
274660008农银汇理沪深300指数A6,433,529.70  351,559.00    1.27
275000196工银成长收益混合B6,405,000.00  350,000.00    0.82
276001720工银新增利混合6,405,000.00  350,000.00    0.83
277000195工银成长收益混合A6,405,000.00  350,000.00    0.82
278160615鹏华沪深300指数(LOF)A6,374,841.60  348,352.00    1.24
279006939鹏华沪深300指数(LOF)C6,374,841.60  348,352.00    1.24
280519630银河睿利混合C6,366,570.00  347,900.00    1.18
281519629银河睿利混合A6,366,570.00  347,900.00    1.18
282519100长盛中证100指数6,284,311.50  343,405.00    1.99
283006531华泰柏瑞量化驱动混合C6,276,900.00  343,000.00    1.34
284001074华泰柏瑞量化驱动混合A6,276,900.00  343,000.00    1.34
285512750嘉实基本面50ETF6,227,801.10  340,317.00    4.55
286165309建信沪深300指数(LOF)6,084,768.30  332,501.00    1.32
287510650华夏金融ETF6,023,133.90  329,133.00    8.31
288000877华泰柏瑞量化优选混合5,902,390.50  322,535.00    1.24
289257040国联安红利混合5,856,000.00  320,000.00    5.86
290008488华商恒益稳健混合5,623,590.00  307,300.00    2.34
291151002银河收益混合5,490,000.00  300,000.00    0.60
292008847大成民稳增长混合C5,490,000.00  300,000.00    0.97
293008846大成民稳增长混合A5,490,000.00  300,000.00    0.97
294003447英大睿鑫混合C5,453,400.00  298,000.00    6.64
295003446英大睿鑫混合A5,453,400.00  298,000.00    6.64
296008318博道久航混合A5,410,212.00  295,640.00    1.37
297008319博道久航混合C5,410,212.00  295,640.00    1.37
298008443九泰动态策略混合A5,290,530.00  289,100.00    4.50
299008444九泰动态策略混合C5,290,530.00  289,100.00    4.50
300001420南方大数据300指数A5,279,550.00  288,500.00    1.89
301001426南方大数据300指数C5,279,550.00  288,500.00    1.89
302168205中融中证银行指数(LOF)5,277,024.60  288,362.00    11.06
303002814博时颐泰混合C5,264,910.00  287,700.00    2.10
304002813博时颐泰混合A5,264,910.00  287,700.00    2.10
305159965中融央视财经50ETF5,081,910.00  277,700.00    5.90
306005225广发量化多因子混合4,986,750.00  272,500.00    1.78
307501045汇添富沪深300指数(LOF)C4,951,980.00  270,600.00    1.23
308501043汇添富沪深300指数(LOF)A4,951,980.00  270,600.00    1.23
309005855中科沃土沃瑞混合发起A4,941,000.00  270,000.00    2.43
310005856中科沃土沃瑞混合发起C4,941,000.00  270,000.00    2.43
311003433信诚至瑞混合C4,882,440.00  266,800.00    0.52
312003432信诚至瑞混合A4,882,440.00  266,800.00    0.52
313165527信诚新旺混合(LOF)C4,882,440.00  266,800.00    0.49
314165526信诚新旺混合(LOF)A4,882,440.00  266,800.00    0.49
315003380信诚至选混合C4,871,460.00  266,200.00    0.56
316003379信诚至选混合A4,871,460.00  266,200.00    0.56
317009107嘉合同顺智选股票C4,825,710.00  263,700.00    2.72
318009106嘉合同顺智选股票A4,825,710.00  263,700.00    2.72
319003958安信量化沪深300增强C4,821,702.30  263,481.00    1.55
320003957安信量化沪深300增强A4,821,702.30  263,481.00    1.55
321008723永赢鑫享混合4,800,090.00  262,300.00    0.80
322213010宝盈中证100指数增强A4,763,490.00  260,300.00    1.82
323007580宝盈中证100指数增强C4,763,490.00  260,300.00    1.82
324515090博时可持续发展100ETF4,679,310.00  255,700.00    2.61
325007807建信MSCI中国A股指数增强C4,615,260.00  252,200.00    2.00
326007806建信MSCI中国A股指数增强A4,615,260.00  252,200.00    2.00
327160621鹏华丰和债券(LOF)A4,611,417.00  251,990.00    1.49
328006057鹏华丰和债券(LOF)C4,611,417.00  251,990.00    1.49
329000656前海开源沪深300指数4,569,455.10  249,697.00    1.25
330005691南方中证100指数C4,564,020.00  249,400.00    1.89
331202211南方中证100指数A4,564,020.00  249,400.00    1.89
332160812长盛同益成长回报(LOF)4,536,570.00  247,900.00    2.41
333160807长盛沪深300指数(LOF)4,388,889.00  239,830.00    1.24
334410008华富中证100指数4,344,621.30  237,411.00    1.96
335160220国泰民益灵活配置混合(LOF)A4,293,180.00  234,600.00    0.40
336160226国泰民益灵活配置混合(LOF)C4,293,180.00