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持有 兴业银行(601166)的基金
  报告期:2021-12-31
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50ETF2,370,195,828.00  124,485,075.00    3.43
2512800华宝中证银行ETF1,195,197,577.28  62,772,982.00    12.05
3004746易方达上证50指数C719,763,446.08  37,802,702.00    2.95
4110003易方达上证50指数A719,763,446.08  37,802,702.00    2.95
5510300华泰柏瑞沪深300ETF699,300,682.08  36,727,977.00    1.23
6510180华安上证180ETF488,693,872.80  25,666,695.00    2.14
7000991工银战略转型股票407,920,728.32  21,424,408.00    8.49
8510330华夏沪深300ETF357,972,372.80  18,801,070.00    1.24
9008969睿远均衡价值三年持有混合A323,676,439.52  16,999,813.00    1.92
10008970睿远均衡价值三年持有混合C323,676,439.52  16,999,813.00    1.92
11510230金融ETF305,363,596.16  16,038,004.00    7.46
12450002国富弹性市值混合304,754,030.56  16,005,989.00    7.02
13512700南方中证银行ETF300,656,336.96  15,790,774.00    11.99
14159919嘉实沪深300ETF280,802,529.28  14,748,032.00    1.24
15163406兴全合润分级混合276,142,603.52  14,503,288.00    0.83
16163409兴全绿色投资混合(LOF)249,595,245.76  13,108,994.00    2.39
17450009国富中小盘股票244,980,406.72  12,866,618.00    5.12
18510880华泰柏瑞上证红利ETF236,358,999.52  12,413,813.00    1.33
19009860易方达中证银行指数(LOF)C232,354,202.08  12,203,477.00    11.26
20161121易方达中证银行指数(LOF)A232,354,202.08  12,203,477.00    11.26
21501092交银瑞思混合219,425,699.36  11,524,459.00    3.39
22000385景顺长城景颐双利债券A216,182,882.72  11,354,143.00    0.45
23000386景顺长城景颐双利债券C216,182,882.72  11,354,143.00    0.45
24166002中欧新蓝筹混合A214,282,595.52  11,254,338.00    1.36
25004237中欧新蓝筹混合C214,282,595.52  11,254,338.00    1.36
26001885中欧新蓝筹混合E214,282,595.52  11,254,338.00    1.36
27161723招商中证银行指数分级205,903,148.64  10,814,241.00    11.26
28004586鹏扬汇利债券C192,366,260.80  10,103,270.00    2.00
29004585鹏扬汇利债券A192,366,260.80  10,103,270.00    2.00
30002340富国价值优势混合190,400,000.00  10,000,000.00    2.35
31006585南方宝元债券C177,072,000.00  9,300,000.00    1.05
32202101南方宝元债券A177,072,000.00  9,300,000.00    1.05
33161029富国中证银行指数175,289,075.36  9,206,359.00    11.42
34100026富国天合稳健优选混合153,344,161.60  8,053,790.00    2.28
35110010易方达价值成长混合148,510,305.44  7,799,911.00    2.98
36160528博时研究优选混合C144,817,687.84  7,605,971.00    5.83
37160527博时研究优选混合A144,817,687.84  7,605,971.00    5.83
38519069汇添富价值精选混合A142,798,419.68  7,499,917.00    0.76
39519671银河沪深300价值指数140,436,507.68  7,375,867.00    4.26
40000762汇添富绝对收益定开混合A138,575,024.00  7,278,100.00    0.52
41008140汇添富绝对收益定开混合C138,575,024.00  7,278,100.00    0.52
42100038富国沪深300增强136,855,559.68  7,187,792.00    2.15
43001054工银新金融股票133,659,143.52  7,019,913.00    1.21
44009428鹏扬景沣六个月混合A133,298,754.40  7,000,985.00    2.56
45009429鹏扬景沣六个月混合C133,298,754.40  7,000,985.00    2.56
46005267嘉实价值精选股票131,814,605.44  6,923,036.00    2.03
47510310易方达沪深300发起式ETF130,554,252.64  6,856,841.00    1.22
48160631鹏华银行分级128,538,049.92  6,750,948.00    11.34
49003161南方安泰混合126,935,872.00  6,666,800.00    1.18
50160517博时中证银行指数(LOF)116,096,400.00  6,097,500.00    11.45
51006059鹏扬泓利债券A114,325,375.36  6,004,484.00    1.87
52006060鹏扬泓利债券C114,325,375.36  6,004,484.00    1.87
53008515国富基本面优选混合106,766,457.28  5,607,482.00    6.84
54002364华安安康灵活配置混合C106,625,904.00  5,600,100.00    0.59
55002363华安安康灵活配置混合A106,625,904.00  5,600,100.00    0.59
56008682富国中证红利指数增强C105,872,072.32  5,560,508.00    1.87
57100032富国中证红利指数增强A105,872,072.32  5,560,508.00    1.87
58010190嘉实价值发现三个月定期混合104,282,156.16  5,477,004.00    2.97
59159940广发中证全指金融地产ETF95,623,754.24  5,022,256.00    4.64
60161026富国中证国有企业改革指数分级95,049,450.72  4,992,093.00    2.89
61240005华宝多策略增长混合87,817,392.32  4,612,258.00    8.28
62006395华夏上证50AH优选指数(LOF)C87,542,112.00  4,597,800.00    3.24
63501050华夏上证50AH优选指数(LOF)A87,542,112.00  4,597,800.00    3.24
64010027景顺核心中景一年持有期混合86,885,079.68  4,563,292.00    1.25
65512820中证银行ETF85,937,230.40  4,513,510.00    12.10
66515330天弘沪深300ETF85,440,438.72  4,487,418.00    1.24
67005711永赢惠添利灵活配置混合84,348,304.32  4,430,058.00    6.59
68515020华夏中证银行ETF84,154,896.00  4,419,900.00    12.07
69519700交银主题优选混合82,237,568.00  4,319,200.00    4.25
70501189嘉实战略配售混合(LOF)80,988,544.00  4,253,600.00    5.04
71009065鹏扬景沃六个月混合C78,130,640.00  4,103,500.00    2.60
72009064鹏扬景沃六个月混合A78,130,640.00  4,103,500.00    2.60
73001548天弘上证50指数A76,742,947.68  4,030,617.00    3.26
74001549天弘上证50指数C76,742,947.68  4,030,617.00    3.26
75000021华夏优势增长混合76,161,865.92  4,000,098.00    1.02
76910007东方红启元三年持有混合A73,850,448.00  3,878,700.00    0.88
77007887东方红启元三年持有混合B73,850,448.00  3,878,700.00    0.88
78070027嘉实周期优选混合73,031,899.36  3,835,709.00    8.26
79002522永赢双利债券C68,582,080.00  3,602,000.00    1.59
80002521永赢双利债券A68,582,080.00  3,602,000.00    1.59
81002361国富恒瑞债券A68,429,760.00  3,594,000.00    1.47
82002362国富恒瑞债券C68,429,760.00  3,594,000.00    1.47
83007449兴全多维价值混合A66,843,785.12  3,510,703.00    2.23
84007450兴全多维价值混合C66,843,785.12  3,510,703.00    2.23
85001890中欧精选定期开放混合E64,191,456.00  3,371,400.00    0.86
86001117中欧精选定期开放混合A64,191,456.00  3,371,400.00    0.86
87002385博时沪深300指数C62,491,184.00  3,282,100.00    1.07
88960022博时沪深300指数R62,491,184.00  3,282,100.00    1.07
89050002博时沪深300指数A62,491,184.00  3,282,100.00    1.07
90007944永赢乾元三年定开混合61,642,000.00  3,237,500.00    5.63
91515380泰康沪深300ETF60,152,748.32  3,159,283.00    1.23
92510350工银瑞信沪深300ETF59,015,432.00  3,099,550.00    1.24
93485111工银瑞信双利债券A57,120,000.00  3,000,000.00    0.28
94485011工银瑞信双利债券B57,120,000.00  3,000,000.00    0.28
95550016信诚至远混合C55,412,112.00  2,910,300.00    0.98
96550015信诚至远混合A55,412,112.00  2,910,300.00    0.98
97005663嘉实金融精选股票C54,905,648.00  2,883,700.00    5.19
98005662嘉实金融精选股票A54,905,648.00  2,883,700.00    5.19
99378010上投摩根成长先锋混合54,500,096.00  2,862,400.00    2.08
100006002工银医药健康股票A54,387,760.00  2,856,500.00    1.44
101006003工银医药健康股票C54,387,760.00  2,856,500.00    1.44
102519133海富通改革驱动混合51,666,944.00  2,713,600.00    0.29
103001667南方转型混合51,409,256.64  2,700,066.00    4.25
104007230兴全沪深300指数(LOF)C51,404,534.72  2,699,818.00    1.12
105163407兴全沪深300指数(LOF)A51,404,534.72  2,699,818.00    1.12
106050001博时价值增长混合50,412,208.00  2,647,700.00    1.96
107160607鹏华价值优势混合(LOF)50,210,384.00  2,637,100.00    2.53
108070011嘉实策略混合49,742,666.40  2,612,535.00    1.20
109160716嘉实基本面50指数(LOF)A47,998,107.36  2,520,909.00    4.39
110160725嘉实基本面50指数(LOF)C47,998,107.36  2,520,909.00    4.39
111257020国联安精选混合47,600,000.00  2,500,000.00    4.25
112003295南方安裕混合A47,600,000.00  2,500,000.00    0.89
113006586南方安裕混合C47,600,000.00  2,500,000.00    0.89
114001594天弘中证银行指数A47,053,266.40  2,471,285.00    0.53
115001595天弘中证银行指数C47,053,266.40  2,471,285.00    0.53
116009550汇添富开放视野中国优势六个月持有股票A46,745,884.64  2,455,141.00    0.72
117009551汇添富开放视野中国优势六个月持有股票C46,745,884.64  2,455,141.00    0.72
118166301华商新趋势优选混合44,194,524.64  2,321,141.00    2.52
119008513南方宝丰混合A43,792,000.00  2,300,000.00    0.86
120008514南方宝丰混合C43,792,000.00  2,300,000.00    0.86
121630002华商盛世成长混合43,720,028.80  2,296,220.00    1.83
122001718工银物流产业股票42,990,416.00  2,257,900.00    0.78
123202009南方盛元红利混合42,840,000.00  2,250,000.00    5.05
124960000汇丰晋信大盘股票H40,821,303.04  2,143,976.00    1.93
125540006汇丰晋信大盘股票A40,821,303.04  2,143,976.00    1.93
126008209南方宝泰一年混合A39,984,000.00  2,100,000.00    1.80
127008210南方宝泰一年混合C39,984,000.00  2,100,000.00    1.80
128000176嘉实沪深300指数研究增强39,532,104.64  2,076,266.00    1.57
129002095博时新收益混合A39,245,248.00  2,061,200.00    5.70
130002096博时新收益混合C39,245,248.00  2,061,200.00    5.70
131002229华夏经济转型股票38,784,499.04  2,037,001.00    2.68
132000215广发趋势优选灵活配置混合A38,080,000.00  2,000,000.00    0.56
133550008信诚优胜精选混合38,080,000.00  2,000,000.00    1.09
134009190景顺长城核心优选一年持有期混合38,080,000.00  2,000,000.00    2.01
135960008景顺长城核心竞争力混合H38,080,000.00  2,000,000.00    2.18
136260116景顺长城核心竞争力混合A38,080,000.00  2,000,000.00    2.18
137008127广发趋势优选灵活配置混合C38,080,000.00  2,000,000.00    0.56
138671010西部利得策略优选混合38,013,360.00  1,996,500.00    5.69
139501088嘉实瑞虹三年定期混合37,419,312.00  1,965,300.00    1.04
140007800申万菱信沪深300价值指数C37,284,508.80  1,958,220.00    3.58
141310398申万菱信沪深300价值指数A37,284,508.80  1,958,220.00    3.58
142519193万家消费成长股票36,618,127.84  1,923,221.00    6.64
143510380国寿安保沪深300ETF36,220,268.00  1,902,325.00    1.24
144000875建信稳定得利债券A35,888,515.04  1,884,901.00    0.42
145000876建信稳定得利债券C35,888,515.04  1,884,901.00    0.42
146340001兴全可转债混合35,604,800.00  1,870,000.00    0.75
147519760交银新回报灵活配置混合C35,359,184.00  1,857,100.00    0.57
148519752交银新回报灵活配置混合A35,359,184.00  1,857,100.00    0.57
149519761交银多策略回报灵活配置混合C34,917,456.00  1,833,900.00    0.62
150519755交银多策略回报灵活配置混合A34,917,456.00  1,833,900.00    0.62
151004410招商央视财经50指数C34,633,836.16  1,819,004.00    5.55
152217027招商央视财经50指数A34,633,836.16  1,819,004.00    5.55
153163811中银双利债券A34,357,680.00  1,804,500.00    1.05
154163812中银双利债券B34,357,680.00  1,804,500.00    1.05
155009334富国融享18个月定期开放混合34,272,000.00  1,800,000.00    2.29
156006864国联安核心资产策略混合34,272,000.00  1,800,000.00    4.70
157008467博道嘉瑞混合A33,653,200.00  1,767,500.00    1.58
158008468博道嘉瑞混合C33,653,200.00  1,767,500.00    1.58
159008208博道嘉泰回报混合33,382,832.00  1,753,300.00    1.46
160009688万家鑫动力月月购一年滚动持有混合32,882,080.00  1,727,000.00    6.43
161008999景顺长城景颐嘉利6个月持有期债券A32,853,520.00  1,725,500.00    0.68
162009000景顺长城景颐嘉利6个月持有期债券C32,853,520.00  1,725,500.00    0.68
163001015华夏沪深300指数增强A32,850,930.56  1,725,364.00    2.19
164001016华夏沪深300指数增强C32,850,930.56  1,725,364.00    2.19
165009130鹏扬景恒六个月混合A32,438,448.00  1,703,700.00    2.54
166009131鹏扬景恒六个月混合C32,438,448.00  1,703,700.00    2.54
167160418华安中证银行指数分级32,072,404.00  1,684,475.00    11.23
168519759交银周期回报灵活配置混合C32,032,896.00  1,682,400.00    0.58
169519738交银周期回报灵活配置混合A32,032,896.00  1,682,400.00    0.58
170004355嘉实丰和灵活配置混合31,181,808.00  1,637,700.00    3.38
171010112广发研究精选股票A30,536,885.12  1,603,828.00    0.97
172010113广发研究精选股票C30,536,885.12  1,603,828.00    0.97
173005760富国周期优势混合30,349,760.00  1,594,000.00    0.72
174512730鹏华中证银行ETF30,066,064.00  1,579,100.00    11.84
175004788富荣沪深300指数增强A29,890,896.00  1,569,900.00    1.98
176004789富荣沪深300指数增强C29,890,896.00  1,569,900.00    1.98
177008795海富通阿尔法对冲混合C29,624,278.88  1,555,897.00    0.61
178519062海富通阿尔法对冲混合A29,624,278.88  1,555,897.00    0.61
179008835富国量化对冲策略三个月持有期混合A29,020,768.00  1,524,200.00    1.86
180008836富国量化对冲策略三个月持有期混合C29,020,768.00  1,524,200.00    1.86
181004517南方安康混合28,560,000.00  1,500,000.00    0.96
182004674富国新机遇灵活配置混合A28,560,000.00  1,500,000.00    1.23
183004675富国新机遇灵活配置混合C28,560,000.00  1,500,000.00    1.23
184360013光大保德信信用添益债券A28,560,000.00  1,500,000.00    0.53
185360014光大保德信信用添益债券C28,560,000.00  1,500,000.00    0.53
186000457上投摩根核心成长股票28,120,176.00  1,476,900.00    1.91
187000390华商优势行业混合26,562,704.00  1,395,100.00    1.48
188000414嘉实绝对收益策略定期混合26,147,632.00  1,373,300.00    1.44
189510100易方达上证50ETF25,862,032.00  1,358,300.00    3.36
190007794申万菱信中证500指数优选增强C25,738,272.00  1,351,800.00    1.18
191003986申万菱信中证500指数优选增强A25,738,272.00  1,351,800.00    1.18
192008791招商安华债券A25,578,336.00  1,343,400.00    0.09
193008792招商安华债券C25,578,336.00  1,343,400.00    0.09
194377010上投摩根阿尔法混合25,563,104.00  1,342,600.00    1.93
195007416南方致远混合C25,490,752.00  1,338,800.00    0.94
196007415南方致远混合A25,490,752.00  1,338,800.00    0.94
197090010大成中证红利指数A25,094,301.12  1,317,978.00    0.79
198007801大成中证红利指数C25,094,301.12  1,317,978.00    0.79
199673100西部利得沪深300指数增强A25,077,127.04  1,317,076.00    1.91
200673101西部利得沪深300指数增强C25,077,127.04  1,317,076.00    1.91
201159925南方沪深300ETF24,685,074.40  1,296,485.00    1.24
202010549富国均衡策略混合24,304,560.00  1,276,500.00    0.73
203000312华安沪深300增强A24,047,044.00  1,262,975.00    1.56
204000313华安沪深300增强C24,047,044.00  1,262,975.00    1.56
205169107东方红恒阳五年定开混合23,878,064.00  1,254,100.00    0.89
206001402信诚新选混合A23,765,728.00  1,248,200.00    2.22
207002030信诚新选混合B23,765,728.00  1,248,200.00    2.22
208008502鹏扬聚利六个月债券C23,021,283.04  1,209,101.00    1.91
209008501鹏扬聚利六个月债券A23,021,283.04  1,209,101.00    1.91
210160142南方3年封闭运作战略配售混合(LOF)22,204,448.00  1,166,200.00    0.90
211006937工银沪深300指数C21,679,610.40  1,138,635.00    1.17
212481009工银沪深300指数A21,679,610.40  1,138,635.00    1.17
213165312建信央视财经50指数分级21,538,181.28  1,131,207.00    5.39
214510710博时上证50ETF21,305,760.00  1,119,000.00    3.33
215519756交银国企改革灵活配置混合21,134,400.00  1,110,000.00    5.23
216001479中邮风格轮动灵活配置混合21,134,400.00  1,110,000.00    3.43
217008794博道嘉元混合C21,090,608.00  1,107,700.00    1.80
218008793博道嘉元混合A21,090,608.00  1,107,700.00    1.80
219009707工银新兴制造混合A20,841,184.00  1,094,600.00    0.62
220009708工银新兴制造混合C20,841,184.00  1,094,600.00    0.62
221206013鹏华宏观混合20,688,864.00  1,086,600.00    2.35
222000107富国稳健增强债券A20,652,688.00  1,084,700.00    0.32
223000109富国稳健增强债券C20,652,688.00  1,084,700.00    0.32
224050201博时价值增长贰号混合20,603,184.00  1,082,100.00    1.95
225550003中信保诚盛世蓝筹混合20,521,578.56  1,077,814.00    3.40
226510360广发沪深300ETF20,186,360.32  1,060,208.00    1.23
227009296南方誉慧一年混合A20,063,114.40  1,053,735.00    0.98
228009297南方誉慧一年混合C20,063,114.40  1,053,735.00    0.98
229003235信诚至利混合C20,031,984.00  1,052,100.00    1.88
230002046信诚新锐混合B20,031,984.00  1,052,100.00    1.37
231004158信诚至诚混合B20,031,984.00  1,052,100.00    1.90
232004157信诚至诚混合A20,031,984.00  1,052,100.00    1.90
233001415信诚新锐混合A20,031,984.00  1,052,100.00    1.37
234003234信诚至利混合A20,031,984.00  1,052,100.00    1.88
235110030易方达沪深300量化增强19,792,080.00  1,039,500.00    1.98
236160615鹏华沪深300指数(LOF)A19,756,894.08  1,037,652.00    1.17
237006939鹏华沪深300指数(LOF)C19,756,894.08  1,037,652.00    1.17
238510800建信上证50ETF19,710,208.00  1,035,200.00    3.40
239510390平安沪深300ETF19,694,576.16  1,034,379.00    1.22
240005400万家潜力价值混合A19,671,823.36  1,033,184.00    6.15
241005401万家潜力价值混合C19,671,823.36  1,033,184.00    6.15
242005937工银精选金融地产混合A19,487,440.00  1,023,500.00    2.04
243005938工银精选金融地产混合C19,487,440.00  1,023,500.00    2.04
244501091嘉实瑞熙三年封闭运作混合A19,424,817.44  1,020,211.00    1.04
245010393工银健康生活混合A19,255,152.00  1,011,300.00    1.00
246010394工银健康生活混合C19,255,152.00  1,011,300.00    1.00
247515800添富中证800ETF19,167,568.00  1,006,700.00    0.91
248010573华润元大富时中国A50指数C19,148,528.00  1,005,700.00    5.18
249000835华润元大富时中国A50指数A19,148,528.00  1,005,700.00    5.18
250004604富国新活力灵活配置混合A19,040,000.00  1,000,000.00    2.22
251003494富国天惠成长混合(LOF)C19,040,000.00  1,000,000.00    0.05
252003459嘉实稳宏债券C19,040,000.00  1,000,000.00    1.95
253161005富国天惠成长混合(LOF)A19,040,000.00  1,000,000.00    0.05
254003458嘉实稳宏债券A19,040,000.00  1,000,000.00    1.95
255004605富国新活力灵活配置混合C19,040,000.00  1,000,000.00    2.22
256257010国联安小盘精选混合18,893,392.00  992,300.00    1.91
257001312华安新优选灵活配置混合A18,702,992.00  982,300.00    0.50
258002144华安新优选灵活配置混合C18,702,992.00  982,300.00    0.50
259000121华夏永福混合A18,523,463.84  972,871.00    0.62
260002166华夏永福混合C18,523,463.84  972,871.00    0.62
261519180万家180指数18,032,726.88  947,097.00    2.03
262515390华安沪深300ETF17,819,536.00  935,900.00    1.20
263006020广发沪深300指数增强A17,664,264.80  927,745.00    1.46
264006021广发沪深300指数增强C17,664,264.80  927,745.00    1.46
265519300大成沪深300指数A17,389,517.60  913,315.00    1.12
266007096大成沪深300指数C17,389,517.60  913,315.00    1.12
267007405华宝中证100指数C17,241,481.60  905,540.00    1.83
268240014华宝中证100指数A17,241,481.60  905,540.00    1.83
269710001富安达优势成长混合17,136,000.00  900,000.00    2.02
270007895嘉实价值成长混合17,029,376.00  894,400.00    1.05
271960005上投摩根双息平衡混合H16,823,001.44  883,561.00    1.65
272373010上投摩根双息平衡混合A16,823,001.44  883,561.00    1.65
273510850工银瑞信上证50ETF16,536,335.20  868,505.00    3.42
274161834银华鑫锐灵活配置混合(LOF)16,482,928.00  865,700.00    0.35
275002136广发鑫源混合C16,469,600.00  865,000.00    8.12
276002135广发鑫源混合A16,469,600.00  865,000.00    8.12
277002833华夏新锦绣混合A16,183,657.28  849,982.00    8.01
278002834华夏新锦绣混合C16,183,657.28  849,982.00    8.01
279003714英大睿盛混合C16,168,768.00  849,200.00    2.65
280003713英大睿盛混合A16,168,768.00  849,200.00    2.65
281005445华宝价值发现混合16,125,452.00  846,925.00    8.21
282001583安信新常态股票15,984,460.80  839,520.00    3.06
283008895申万菱信量化对冲策略灵活配置混合15,610,896.00  819,900.00    1.68
284001013华夏希望债券C15,584,240.00  818,500.00    0.40
285001011华夏希望债券A15,584,240.00  818,500.00    0.40
286161910万家新机遇价值驱动混合A15,424,304.00  810,100.00    6.10
287006085万家新机遇价值驱动混合C15,424,304.00  810,100.00    6.10
288008979万家民丰回报一年持有期混合15,232,000.00  800,000.00    0.34
289206008鹏华丰盛稳固收益债券15,232,000.00  800,000.00    0.21
290001309东方红睿逸定期开放混合15,232,000.00  800,000.00    0.29
291009136广发恒隆一年持有期混合C15,232,000.00  800,000.00    0.81
292009135广发恒隆一年持有期混合A15,232,000.00  800,000.00    0.81
293001195工银农业产业股票15,232,000.00  800,000.00    2.07
294004597南方银行联接A14,970,466.56  786,264.00    0.81
295004598南方银行联接C14,970,466.56  786,264.00    0.81
296161607融通巨潮100指数(LOF)A14,642,654.88  769,047.00    2.08
297004874融通巨潮100指数(LOF)C14,642,654.88  769,047.00    2.08
298001412德邦鑫星价值灵活配置混合A14,531,328.00  763,200.00    7.00
299002112德邦鑫星价值灵活配置混合C14,531,328.00  763,200.00    7.00
300630015华商大盘量化精选混合14,424,704.00  757,600.00    3.94
301240004华宝动力组合混合14,280,000.00  750,000.00    1.63
302020011国泰沪深300指数A14,133,620.48  742,312.00    1.15
303005867国泰沪深300指数C14,133,620.48  742,312.00    1.15
304960041华泰柏瑞量化增强混合H14,075,320.00  739,250.00    1.13
305000172华泰柏瑞量化增强混合A14,075,320.00  739,250.00    1.13
306010234华泰柏瑞量化增强混合C14,075,320.00  739,250.00    1.13
307002783东方红价值精选混合A14,070,560.00  739,000.00    0.70
308002784东方红价值精选混合C14,070,560.00  739,000.00    0.70
309007471博道叁佰智航股票C14,038,058.72  737,293.00    1.22
310007470博道叁佰智航股票A14,038,058.72  737,293.00    1.22
311010150南方君信灵活配置混合C13,550,768.00  711,700.00    3.67
312005741南方君信灵活配置混合A13,550,768.00  711,700.00    3.67
313008263东方红品质优选定开混合13,358,464.00  701,600.00    0.52
314002006工银新得益混合13,328,000.00  700,000.00    1.30
315519768交银优选回报灵活配置混合A13,308,198.40  698,960.00    0.70
316519769交银优选回报灵活配置混合C13,308,198.40  698,960.00    0.70
317002504鹏华金鼎混合A13,261,360.00  696,500.00    5.33
318002505鹏华金鼎混合C13,261,360.00  696,500.00    5.33
319005665鹏扬景欣混合C13,245,137.92  695,648.00    0.81
320005664鹏扬景欣混合A13,245,137.92  695,648.00    0.81
321000328上投摩根转型动力混合12,796,784.00  672,100.00    2.64
322519770交银优择回报灵活配置混合A12,754,896.00  669,900.00    0.77
323519771交银优择回报灵活配置混合C12,754,896.00  669,900.00    0.77
324000471富国城镇发展股票12,634,677.44  663,586.00    1.61
325001202东方红领先精选混合12,202,736.00  640,900.00    0.91
326004738上投摩根安隆回报混合A12,197,747.52  640,638.00    0.46
327004739上投摩根安隆回报混合C12,197,747.52  640,638.00    0.46
328165512信诚新机遇混合(LOF)12,149,690.56  638,114.00    3.37
329673110西部利得新润混合12,147,520.00  638,000.00    1.96
330007143国投瑞银沪深300指数量化增强A12,117,056.00  636,400.00    1.77
331007144国投瑞银沪深300指数量化增强C12,117,056.00  636,400.00    1.77
332393001中海优势精选混合12,107,536.00  635,900.00    7.64
333004686华夏研究精选股票11,992,458.24  629,856.00    2.17
334001045华夏可转债增强债券A11,959,976.00  62