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(%) |
1 | 510050 | 华夏上证50ETF | 2,370,195,828.00 | 124,485,075.00 | 3.43 |
2 | 512800 | 华宝中证银行ETF | 1,195,197,577.28 | 62,772,982.00 | 12.05 |
3 | 110003 | 易方达上证50指数A | 719,763,446.08 | 37,802,702.00 | 2.95 |
4 | 004746 | 易方达上证50指数C | 719,763,446.08 | 37,802,702.00 | 2.95 |
5 | 510300 | 华泰柏瑞沪深300ETF | 699,300,682.08 | 36,727,977.00 | 1.23 |
6 | 510180 | 华安上证180ETF | 488,693,872.80 | 25,666,695.00 | 2.14 |
7 | 000991 | 工银战略转型股票 | 407,920,728.32 | 21,424,408.00 | 8.49 |
8 | 510330 | 华夏沪深300ETF | 357,972,372.80 | 18,801,070.00 | 1.24 |
9 | 008970 | 睿远均衡价值三年持有混合C | 323,676,439.52 | 16,999,813.00 | 1.92 |
10 | 008969 | 睿远均衡价值三年持有混合A | 323,676,439.52 | 16,999,813.00 | 1.92 |
11 | 510230 | 金融ETF | 305,363,596.16 | 16,038,004.00 | 7.46 |
12 | 450002 | 国富弹性市值混合 | 304,754,030.56 | 16,005,989.00 | 7.02 |
13 | 512700 | 南方中证银行ETF | 300,656,336.96 | 15,790,774.00 | 11.99 |
14 | 159919 | 嘉实沪深300ETF | 280,802,529.28 | 14,748,032.00 | 1.24 |
15 | 163406 | 兴全合润分级混合 | 276,142,603.52 | 14,503,288.00 | 0.83 |
16 | 163409 | 兴全绿色投资混合(LOF) | 249,595,245.76 | 13,108,994.00 | 2.39 |
17 | 450009 | 国富中小盘股票 | 244,980,406.72 | 12,866,618.00 | 5.12 |
18 | 510880 | 华泰柏瑞上证红利ETF | 236,358,999.52 | 12,413,813.00 | 1.33 |
19 | 161121 | 易方达中证银行指数(LOF)A | 232,354,202.08 | 12,203,477.00 | 11.26 |
20 | 009860 | 易方达中证银行指数(LOF)C | 232,354,202.08 | 12,203,477.00 | 11.26 |
21 | 501092 | 交银瑞思混合 | 219,425,699.36 | 11,524,459.00 | 3.39 |
22 | 000386 | 景顺长城景颐双利债券C | 216,182,882.72 | 11,354,143.00 | 0.45 |
23 | 000385 | 景顺长城景颐双利债券A | 216,182,882.72 | 11,354,143.00 | 0.45 |
24 | 001885 | 中欧新蓝筹混合E | 214,282,595.52 | 11,254,338.00 | 1.36 |
25 | 004237 | 中欧新蓝筹混合C | 214,282,595.52 | 11,254,338.00 | 1.36 |
26 | 166002 | 中欧新蓝筹混合A | 214,282,595.52 | 11,254,338.00 | 1.36 |
27 | 161723 | 招商中证银行指数分级 | 205,903,148.64 | 10,814,241.00 | 11.26 |
28 | 004585 | 鹏扬汇利债券A | 192,366,260.80 | 10,103,270.00 | 2.00 |
29 | 004586 | 鹏扬汇利债券C | 192,366,260.80 | 10,103,270.00 | 2.00 |
30 | 002340 | 富国价值优势混合 | 190,400,000.00 | 10,000,000.00 | 2.35 |
31 | 202101 | 南方宝元债券A | 177,072,000.00 | 9,300,000.00 | 1.05 |
32 | 006585 | 南方宝元债券C | 177,072,000.00 | 9,300,000.00 | 1.05 |
33 | 161029 | 富国中证银行指数 | 175,289,075.36 | 9,206,359.00 | 11.42 |
34 | 100026 | 富国天合稳健优选混合 | 153,344,161.60 | 8,053,790.00 | 2.28 |
35 | 110010 | 易方达价值成长混合 | 148,510,305.44 | 7,799,911.00 | 2.98 |
36 | 160527 | 博时研究优选混合A | 144,817,687.84 | 7,605,971.00 | 5.83 |
37 | 160528 | 博时研究优选混合C | 144,817,687.84 | 7,605,971.00 | 5.83 |
38 | 519069 | 汇添富价值精选混合A | 142,798,419.68 | 7,499,917.00 | 0.76 |
39 | 519671 | 银河沪深300价值指数 | 140,436,507.68 | 7,375,867.00 | 4.26 |
40 | 008140 | 汇添富绝对收益定开混合C | 138,575,024.00 | 7,278,100.00 | 0.52 |
41 | 000762 | 汇添富绝对收益定开混合A | 138,575,024.00 | 7,278,100.00 | 0.52 |
42 | 100038 | 富国沪深300增强 | 136,855,559.68 | 7,187,792.00 | 2.15 |
43 | 001054 | 工银新金融股票 | 133,659,143.52 | 7,019,913.00 | 1.21 |
44 | 009428 | 鹏扬景沣六个月混合A | 133,298,754.40 | 7,000,985.00 | 2.56 |
45 | 009429 | 鹏扬景沣六个月混合C | 133,298,754.40 | 7,000,985.00 | 2.56 |
46 | 005267 | 嘉实价值精选股票 | 131,814,605.44 | 6,923,036.00 | 2.03 |
47 | 510310 | 易方达沪深300发起式ETF | 130,554,252.64 | 6,856,841.00 | 1.22 |
48 | 160631 | 鹏华银行分级 | 128,538,049.92 | 6,750,948.00 | 11.34 |
49 | 003161 | 南方安泰混合 | 126,935,872.00 | 6,666,800.00 | 1.18 |
50 | 160517 | 博时中证银行指数(LOF) | 116,096,400.00 | 6,097,500.00 | 11.45 |
51 | 006060 | 鹏扬泓利债券C | 114,325,375.36 | 6,004,484.00 | 1.87 |
52 | 006059 | 鹏扬泓利债券A | 114,325,375.36 | 6,004,484.00 | 1.87 |
53 | 008515 | 国富基本面优选混合 | 106,766,457.28 | 5,607,482.00 | 6.84 |
54 | 002363 | 华安安康灵活配置混合A | 106,625,904.00 | 5,600,100.00 | 0.59 |
55 | 002364 | 华安安康灵活配置混合C | 106,625,904.00 | 5,600,100.00 | 0.59 |
56 | 008682 | 富国中证红利指数增强C | 105,872,072.32 | 5,560,508.00 | 1.87 |
57 | 100032 | 富国中证红利指数增强A | 105,872,072.32 | 5,560,508.00 | 1.87 |
58 | 010190 | 嘉实价值发现三个月定期混合 | 104,282,156.16 | 5,477,004.00 | 2.97 |
59 | 159940 | 广发中证全指金融地产ETF | 95,623,754.24 | 5,022,256.00 | 4.64 |
60 | 161026 | 富国中证国有企业改革指数分级 | 95,049,450.72 | 4,992,093.00 | 2.89 |
61 | 240005 | 华宝多策略增长混合 | 87,817,392.32 | 4,612,258.00 | 8.28 |
62 | 501050 | 华夏上证50AH优选指数(LOF)A | 87,542,112.00 | 4,597,800.00 | 3.24 |
63 | 006395 | 华夏上证50AH优选指数(LOF)C | 87,542,112.00 | 4,597,800.00 | 3.24 |
64 | 010027 | 景顺核心中景一年持有期混合 | 86,885,079.68 | 4,563,292.00 | 1.25 |
65 | 512820 | 中证银行ETF | 85,937,230.40 | 4,513,510.00 | 12.10 |
66 | 515330 | 天弘沪深300ETF | 85,440,438.72 | 4,487,418.00 | 1.24 |
67 | 005711 | 永赢惠添利灵活配置混合 | 84,348,304.32 | 4,430,058.00 | 6.59 |
68 | 515020 | 华夏中证银行ETF | 84,154,896.00 | 4,419,900.00 | 12.07 |
69 | 519700 | 交银主题优选混合 | 82,237,568.00 | 4,319,200.00 | 4.25 |
70 | 501189 | 嘉实战略配售混合(LOF) | 80,988,544.00 | 4,253,600.00 | 5.04 |
71 | 009065 | 鹏扬景沃六个月混合C | 78,130,640.00 | 4,103,500.00 | 2.60 |
72 | 009064 | 鹏扬景沃六个月混合A | 78,130,640.00 | 4,103,500.00 | 2.60 |
73 | 001549 | 天弘上证50指数C | 76,742,947.68 | 4,030,617.00 | 3.26 |
74 | 001548 | 天弘上证50指数A | 76,742,947.68 | 4,030,617.00 | 3.26 |
75 | 000021 | 华夏优势增长混合 | 76,161,865.92 | 4,000,098.00 | 1.02 |
76 | 910007 | 东方红启元三年持有混合A | 73,850,448.00 | 3,878,700.00 | 0.88 |
77 | 007887 | 东方红启元三年持有混合B | 73,850,448.00 | 3,878,700.00 | 0.88 |
78 | 070027 | 嘉实周期优选混合 | 73,031,899.36 | 3,835,709.00 | 8.26 |
79 | 002521 | 永赢双利债券A | 68,582,080.00 | 3,602,000.00 | 1.59 |
80 | 002522 | 永赢双利债券C | 68,582,080.00 | 3,602,000.00 | 1.59 |
81 | 002361 | 国富恒瑞债券A | 68,429,760.00 | 3,594,000.00 | 1.47 |
82 | 002362 | 国富恒瑞债券C | 68,429,760.00 | 3,594,000.00 | 1.47 |
83 | 007449 | 兴全多维价值混合A | 66,843,785.12 | 3,510,703.00 | 2.23 |
84 | 007450 | 兴全多维价值混合C | 66,843,785.12 | 3,510,703.00 | 2.23 |
85 | 001890 | 中欧精选定期开放混合E | 64,191,456.00 | 3,371,400.00 | 0.86 |
86 | 001117 | 中欧精选定期开放混合A | 64,191,456.00 | 3,371,400.00 | 0.86 |
87 | 002385 | 博时沪深300指数C | 62,491,184.00 | 3,282,100.00 | 1.07 |
88 | 960022 | 博时沪深300指数R | 62,491,184.00 | 3,282,100.00 | 1.07 |
89 | 050002 | 博时沪深300指数A | 62,491,184.00 | 3,282,100.00 | 1.07 |
90 | 007944 | 永赢乾元三年定开混合 | 61,642,000.00 | 3,237,500.00 | 5.63 |
91 | 515380 | 泰康沪深300ETF | 60,152,748.32 | 3,159,283.00 | 1.23 |
92 | 510350 | 工银瑞信沪深300ETF | 59,015,432.00 | 3,099,550.00 | 1.24 |
93 | 485111 | 工银瑞信双利债券A | 57,120,000.00 | 3,000,000.00 | 0.28 |
94 | 485011 | 工银瑞信双利债券B | 57,120,000.00 | 3,000,000.00 | 0.28 |
95 | 550016 | 信诚至远混合C | 55,412,112.00 | 2,910,300.00 | 0.98 |
96 | 550015 | 信诚至远混合A | 55,412,112.00 | 2,910,300.00 | 0.98 |
97 | 005662 | 嘉实金融精选股票A | 54,905,648.00 | 2,883,700.00 | 5.19 |
98 | 005663 | 嘉实金融精选股票C | 54,905,648.00 | 2,883,700.00 | 5.19 |
99 | 378010 | 上投摩根成长先锋混合 | 54,500,096.00 | 2,862,400.00 | 2.08 |
100 | 006003 | 工银医药健康股票C | 54,387,760.00 | 2,856,500.00 | 1.44 |
101 | 006002 | 工银医药健康股票A | 54,387,760.00 | 2,856,500.00 | 1.44 |
102 | 519133 | 海富通改革驱动混合 | 51,666,944.00 | 2,713,600.00 | 0.29 |
103 | 001667 | 南方转型混合 | 51,409,256.64 | 2,700,066.00 | 4.25 |
104 | 007230 | 兴全沪深300指数(LOF)C | 51,404,534.72 | 2,699,818.00 | 1.12 |
105 | 163407 | 兴全沪深300指数(LOF)A | 51,404,534.72 | 2,699,818.00 | 1.12 |
106 | 050001 | 博时价值增长混合 | 50,412,208.00 | 2,647,700.00 | 1.96 |
107 | 160607 | 鹏华价值优势混合(LOF) | 50,210,384.00 | 2,637,100.00 | 2.53 |
108 | 070011 | 嘉实策略混合 | 49,742,666.40 | 2,612,535.00 | 1.20 |
109 | 160716 | 嘉实基本面50指数(LOF)A | 47,998,107.36 | 2,520,909.00 | 4.39 |
110 | 160725 | 嘉实基本面50指数(LOF)C | 47,998,107.36 | 2,520,909.00 | 4.39 |
111 | 003295 | 南方安裕混合A | 47,600,000.00 | 2,500,000.00 | 0.89 |
112 | 006586 | 南方安裕混合C | 47,600,000.00 | 2,500,000.00 | 0.89 |
113 | 257020 | 国联安精选混合 | 47,600,000.00 | 2,500,000.00 | 4.25 |
114 | 001595 | 天弘中证银行指数C | 47,053,266.40 | 2,471,285.00 | 0.53 |
115 | 001594 | 天弘中证银行指数A | 47,053,266.40 | 2,471,285.00 | 0.53 |
116 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 46,745,884.64 | 2,455,141.00 | 0.72 |
117 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 46,745,884.64 | 2,455,141.00 | 0.72 |
118 | 166301 | 华商新趋势优选混合 | 44,194,524.64 | 2,321,141.00 | 2.52 |
119 | 008514 | 南方宝丰混合C | 43,792,000.00 | 2,300,000.00 | 0.86 |
120 | 008513 | 南方宝丰混合A | 43,792,000.00 | 2,300,000.00 | 0.86 |
121 | 630002 | 华商盛世成长混合 | 43,720,028.80 | 2,296,220.00 | 1.83 |
122 | 001718 | 工银物流产业股票 | 42,990,416.00 | 2,257,900.00 | 0.78 |
123 | 202009 | 南方盛元红利混合 | 42,840,000.00 | 2,250,000.00 | 5.05 |
124 | 960000 | 汇丰晋信大盘股票H | 40,821,303.04 | 2,143,976.00 | 1.93 |
125 | 540006 | 汇丰晋信大盘股票A | 40,821,303.04 | 2,143,976.00 | 1.93 |
126 | 008209 | 南方宝泰一年混合A | 39,984,000.00 | 2,100,000.00 | 1.80 |
127 | 008210 | 南方宝泰一年混合C | 39,984,000.00 | 2,100,000.00 | 1.80 |
128 | 000176 | 嘉实沪深300指数研究增强 | 39,532,104.64 | 2,076,266.00 | 1.57 |
129 | 002095 | 博时新收益混合A | 39,245,248.00 | 2,061,200.00 | 5.70 |
130 | 002096 | 博时新收益混合C | 39,245,248.00 | 2,061,200.00 | 5.70 |
131 | 002229 | 华夏经济转型股票 | 38,784,499.04 | 2,037,001.00 | 2.68 |
132 | 008127 | 广发趋势优选灵活配置混合C | 38,080,000.00 | 2,000,000.00 | 0.56 |
133 | 000215 | 广发趋势优选灵活配置混合A | 38,080,000.00 | 2,000,000.00 | 0.56 |
134 | 550008 | 信诚优胜精选混合 | 38,080,000.00 | 2,000,000.00 | 1.09 |
135 | 960008 | 景顺长城核心竞争力混合H | 38,080,000.00 | 2,000,000.00 | 2.18 |
136 | 009190 | 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 |
137 | 260116 | 景顺长城核心竞争力混合A | 38,080,000.00 | 2,000,000.00 | 2.18 |
138 | 671010 | 西部利得策略优选混合 | 38,013,360.00 | 1,996,500.00 | 5.69 |
139 | 501088 | 嘉实瑞虹三年定期混合 | 37,419,312.00 | 1,965,300.00 | 1.04 |
140 | 310398 | 申万菱信沪深300价值指数A | 37,284,508.80 | 1,958,220.00 | 3.58 |
141 | 007800 | 申万菱信沪深300价值指数C | 37,284,508.80 | 1,958,220.00 | 3.58 |
142 | 519193 | 万家消费成长股票 | 36,618,127.84 | 1,923,221.00 | 6.64 |
143 | 510380 | 国寿安保沪深300ETF | 36,220,268.00 | 1,902,325.00 | 1.24 |
144 | 000876 | 建信稳定得利债券C | 35,888,515.04 | 1,884,901.00 | 0.42 |
145 | 000875 | 建信稳定得利债券A | 35,888,515.04 | 1,884,901.00 | 0.42 |
146 | 340001 | 兴全可转债混合 | 35,604,800.00 | 1,870,000.00 | 0.75 |
147 | 519760 | 交银新回报灵活配置混合C | 35,359,184.00 | 1,857,100.00 | 0.57 |
148 | 519752 | 交银新回报灵活配置混合A | 35,359,184.00 | 1,857,100.00 | 0.57 |
149 | 519761 | 交银多策略回报灵活配置混合C | 34,917,456.00 | 1,833,900.00 | 0.62 |
150 | 519755 | 交银多策略回报灵活配置混合A | 34,917,456.00 | 1,833,900.00 | 0.62 |
151 | 217027 | 招商央视财经50指数A | 34,633,836.16 | 1,819,004.00 | 5.55 |
152 | 004410 | 招商央视财经50指数C | 34,633,836.16 | 1,819,004.00 | 5.55 |
153 | 163811 | 中银双利债券A | 34,357,680.00 | 1,804,500.00 | 1.05 |
154 | 163812 | 中银双利债券B | 34,357,680.00 | 1,804,500.00 | 1.05 |
155 | 009334 | 富国融享18个月定期开放混合 | 34,272,000.00 | 1,800,000.00 | 2.29 |
156 | 006864 | 国联安核心资产策略混合 | 34,272,000.00 | 1,800,000.00 | 4.70 |
157 | 008467 | 博道嘉瑞混合A | 33,653,200.00 | 1,767,500.00 | 1.58 |
158 | 008468 | 博道嘉瑞混合C | 33,653,200.00 | 1,767,500.00 | 1.58 |
159 | 008208 | 博道嘉泰回报混合 | 33,382,832.00 | 1,753,300.00 | 1.46 |
160 | 009688 | 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 |
161 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 32,853,520.00 | 1,725,500.00 | 0.68 |
162 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 32,853,520.00 | 1,725,500.00 | 0.68 |
163 | 001015 | 华夏沪深300指数增强A | 32,850,930.56 | 1,725,364.00 | 2.19 |
164 | 001016 | 华夏沪深300指数增强C | 32,850,930.56 | 1,725,364.00 | 2.19 |
165 | 009130 | 鹏扬景恒六个月混合A | 32,438,448.00 | 1,703,700.00 | 2.54 |
166 | 009131 | 鹏扬景恒六个月混合C | 32,438,448.00 | 1,703,700.00 | 2.54 |
167 | 160418 | 华安中证银行指数分级 | 32,072,404.00 | 1,684,475.00 | 11.23 |
168 | 519738 | 交银周期回报灵活配置混合A | 32,032,896.00 | 1,682,400.00 | 0.58 |
169 | 519759 | 交银周期回报灵活配置混合C | 32,032,896.00 | 1,682,400.00 | 0.58 |
170 | 004355 | 嘉实丰和灵活配置混合 | 31,181,808.00 | 1,637,700.00 | 3.38 |
171 | 010112 | 广发研究精选股票A | 30,536,885.12 | 1,603,828.00 | 0.97 |
172 | 010113 | 广发研究精选股票C | 30,536,885.12 | 1,603,828.00 | 0.97 |
173 | 005760 | 富国周期优势混合 | 30,349,760.00 | 1,594,000.00 | 0.72 |
174 | 512730 | 鹏华中证银行ETF | 30,066,064.00 | 1,579,100.00 | 11.84 |
175 | 004788 | 富荣沪深300指数增强A | 29,890,896.00 | 1,569,900.00 | 1.98 |
176 | 004789 | 富荣沪深300指数增强C | 29,890,896.00 | 1,569,900.00 | 1.98 |
177 | 519062 | 海富通阿尔法对冲混合A | 29,624,278.88 | 1,555,897.00 | 0.61 |
178 | 008795 | 海富通阿尔法对冲混合C | 29,624,278.88 | 1,555,897.00 | 0.61 |
179 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,020,768.00 | 1,524,200.00 | 1.86 |
180 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,020,768.00 | 1,524,200.00 | 1.86 |
181 | 004517 | 南方安康混合 | 28,560,000.00 | 1,500,000.00 | 0.96 |
182 | 004674 | 富国新机遇灵活配置混合A | 28,560,000.00 | 1,500,000.00 | 1.23 |
183 | 004675 | 富国新机遇灵活配置混合C | 28,560,000.00 | 1,500,000.00 | 1.23 |
184 | 360013 | 光大保德信信用添益债券A | 28,560,000.00 | 1,500,000.00 | 0.53 |
185 | 360014 | 光大保德信信用添益债券C | 28,560,000.00 | 1,500,000.00 | 0.53 |
186 | 000457 | 上投摩根核心成长股票 | 28,120,176.00 | 1,476,900.00 | 1.91 |
187 | 000390 | 华商优势行业混合 | 26,562,704.00 | 1,395,100.00 | 1.48 |
188 | 000414 | 嘉实绝对收益策略定期混合 | 26,147,632.00 | 1,373,300.00 | 1.44 |
189 | 510100 | 易方达上证50ETF | 25,862,032.00 | 1,358,300.00 | 3.36 |
190 | 007794 | 申万菱信中证500指数优选增强C | 25,738,272.00 | 1,351,800.00 | 1.18 |
191 | 003986 | 申万菱信中证500指数优选增强A | 25,738,272.00 | 1,351,800.00 | 1.18 |
192 | 008792 | 招商安华债券C | 25,578,336.00 | 1,343,400.00 | 0.09 |
193 | 008791 | 招商安华债券A | 25,578,336.00 | 1,343,400.00 | 0.09 |
194 | 377010 | 上投摩根阿尔法混合 | 25,563,104.00 | 1,342,600.00 | 1.93 |
195 | 007415 | 南方致远混合A | 25,490,752.00 | 1,338,800.00 | 0.94 |
196 | 007416 | 南方致远混合C | 25,490,752.00 | 1,338,800.00 | 0.94 |
197 | 007801 | 大成中证红利指数C | 25,094,301.12 | 1,317,978.00 | 0.79 |
198 | 090010 | 大成中证红利指数A | 25,094,301.12 | 1,317,978.00 | 0.79 |
199 | 673101 | 西部利得沪深300指数增强C | 25,077,127.04 | 1,317,076.00 | 1.91 |
200 | 673100 | 西部利得沪深300指数增强A | 25,077,127.04 | 1,317,076.00 | 1.91 |
201 | 159925 | 南方沪深300ETF | 24,685,074.40 | 1,296,485.00 | 1.24 |
202 | 010549 | 富国均衡策略混合 | 24,304,560.00 | 1,276,500.00 | 0.73 |
203 | 000312 | 华安沪深300增强A | 24,047,044.00 | 1,262,975.00 | 1.56 |
204 | 000313 | 华安沪深300增强C | 24,047,044.00 | 1,262,975.00 | 1.56 |
205 | 169107 | 东方红恒阳五年定开混合 | 23,878,064.00 | 1,254,100.00 | 0.89 |
206 | 002030 | 信诚新选混合B | 23,765,728.00 | 1,248,200.00 | 2.22 |
207 | 001402 | 信诚新选混合A | 23,765,728.00 | 1,248,200.00 | 2.22 |
208 | 008501 | 鹏扬聚利六个月债券A | 23,021,283.04 | 1,209,101.00 | 1.91 |
209 | 008502 | 鹏扬聚利六个月债券C | 23,021,283.04 | 1,209,101.00 | 1.91 |
210 | 160142 | 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 |
211 | 481009 | 工银沪深300指数A | 21,679,610.40 | 1,138,635.00 | 1.17 |
212 | 006937 | 工银沪深300指数C | 21,679,610.40 | 1,138,635.00 | 1.17 |
213 | 165312 | 建信央视财经50指数分级 | 21,538,181.28 | 1,131,207.00 | 5.39 |
214 | 510710 | 博时上证50ETF | 21,305,760.00 | 1,119,000.00 | 3.33 |
215 | 001479 | 中邮风格轮动灵活配置混合 | 21,134,400.00 | 1,110,000.00 | 3.43 |
216 | 519756 | 交银国企改革灵活配置混合 | 21,134,400.00 | 1,110,000.00 | 5.23 |
217 | 008794 | 博道嘉元混合C | 21,090,608.00 | 1,107,700.00 | 1.80 |
218 | 008793 | 博道嘉元混合A | 21,090,608.00 | 1,107,700.00 | 1.80 |
219 | 009707 | 工银新兴制造混合A | 20,841,184.00 | 1,094,600.00 | 0.62 |
220 | 009708 | 工银新兴制造混合C | 20,841,184.00 | 1,094,600.00 | 0.62 |
221 | 206013 | 鹏华宏观混合 | 20,688,864.00 | 1,086,600.00 | 2.35 |
222 | 000107 | 富国稳健增强债券A | 20,652,688.00 | 1,084,700.00 | 0.32 |
223 | 000109 | 富国稳健增强债券C | 20,652,688.00 | 1,084,700.00 | 0.32 |
224 | 050201 | 博时价值增长贰号混合 | 20,603,184.00 | 1,082,100.00 | 1.95 |
225 | 550003 | 中信保诚盛世蓝筹混合 | 20,521,578.56 | 1,077,814.00 | 3.40 |
226 | 510360 | 广发沪深300ETF | 20,186,360.32 | 1,060,208.00 | 1.23 |
227 | 009296 | 南方誉慧一年混合A | 20,063,114.40 | 1,053,735.00 | 0.98 |
228 | 009297 | 南方誉慧一年混合C | 20,063,114.40 | 1,053,735.00 | 0.98 |
229 | 003235 | 信诚至利混合C | 20,031,984.00 | 1,052,100.00 | 1.88 |
230 | 003234 | 信诚至利混合A | 20,031,984.00 | 1,052,100.00 | 1.88 |
231 | 004158 | 信诚至诚混合B | 20,031,984.00 | 1,052,100.00 | 1.90 |
232 | 004157 | 信诚至诚混合A | 20,031,984.00 | 1,052,100.00 | 1.90 |
233 | 001415 | 信诚新锐混合A | 20,031,984.00 | 1,052,100.00 | 1.37 |
234 | 002046 | 信诚新锐混合B | 20,031,984.00 | 1,052,100.00 | 1.37 |
235 | 110030 | 易方达沪深300量化增强 | 19,792,080.00 | 1,039,500.00 | 1.98 |
236 | 006939 | 鹏华沪深300指数(LOF)C | 19,756,894.08 | 1,037,652.00 | 1.17 |
237 | 160615 | 鹏华沪深300指数(LOF)A | 19,756,894.08 | 1,037,652.00 | 1.17 |
238 | 510800 | 建信上证50ETF | 19,710,208.00 | 1,035,200.00 | 3.40 |
239 | 510390 | 平安沪深300ETF | 19,694,576.16 | 1,034,379.00 | 1.22 |
240 | 005400 | 万家潜力价值混合A | 19,671,823.36 | 1,033,184.00 | 6.15 |
241 | 005401 | 万家潜力价值混合C | 19,671,823.36 | 1,033,184.00 | 6.15 |
242 | 005938 | 工银精选金融地产混合C | 19,487,440.00 | 1,023,500.00 | 2.04 |
243 | 005937 | 工银精选金融地产混合A | 19,487,440.00 | 1,023,500.00 | 2.04 |
244 | 501091 | 嘉实瑞熙三年封闭运作混合A | 19,424,817.44 | 1,020,211.00 | 1.04 |
245 | 010393 | 工银健康生活混合A | 19,255,152.00 | 1,011,300.00 | 1.00 |
246 | 010394 | 工银健康生活混合C | 19,255,152.00 | 1,011,300.00 | 1.00 |
247 | 515800 | 添富中证800ETF | 19,167,568.00 | 1,006,700.00 | 0.91 |
248 | 010573 | 华润元大富时中国A50指数C | 19,148,528.00 | 1,005,700.00 | 5.18 |
249 | 000835 | 华润元大富时中国A50指数A | 19,148,528.00 | 1,005,700.00 | 5.18 |
250 | 003459 | 嘉实稳宏债券C | 19,040,000.00 | 1,000,000.00 | 1.95 |
251 | 003458 | 嘉实稳宏债券A | 19,040,000.00 | 1,000,000.00 | 1.95 |
252 | 161005 | 富国天惠成长混合(LOF)A | 19,040,000.00 | 1,000,000.00 | 0.05 |
253 | 003494 | 富国天惠成长混合(LOF)C | 19,040,000.00 | 1,000,000.00 | 0.05 |
254 | 004605 | 富国新活力灵活配置混合C | 19,040,000.00 | 1,000,000.00 | 2.22 |
255 | 004604 | 富国新活力灵活配置混合A | 19,040,000.00 | 1,000,000.00 | 2.22 |
256 | 257010 | 国联安小盘精选混合 | 18,893,392.00 | 992,300.00 | 1.91 |
257 | 002144 | 华安新优选灵活配置混合C | 18,702,992.00 | 982,300.00 | 0.50 |
258 | 001312 | 华安新优选灵活配置混合A | 18,702,992.00 | 982,300.00 | 0.50 |
259 | 002166 | 华夏永福混合C | 18,523,463.84 | 972,871.00 | 0.62 |
260 | 000121 | 华夏永福混合A | 18,523,463.84 | 972,871.00 | 0.62 |
261 | 519180 | 万家180指数 | 18,032,726.88 | 947,097.00 | 2.03 |
262 | 515390 | 华安沪深300ETF | 17,819,536.00 | 935,900.00 | 1.20 |
263 | 006021 | |