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持有 兴业银行(601166)的基金
  报告期:2022-09-30
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50ETF2,254,644,715.05  135,414,097.00    3.67
2512800华宝中证银行ETF1,032,323,010.30  62,001,382.00    11.38
3510300华泰柏瑞沪深300ETF681,282,652.05  40,917,877.00    1.33
4004746易方达上证50指数C646,064,988.30  38,802,702.00    3.06
5110003易方达上证50指数A646,064,988.30  38,802,702.00    3.06
6510180华安上证180ETF427,432,056.75  25,671,595.00    2.26
7000991工银战略转型股票336,837,958.20  20,230,508.00    7.11
8007725招商瑞文混合A287,464,680.90  17,265,146.00    1.43
9007726招商瑞文混合C287,464,680.90  17,265,146.00    1.43
10512700南方中证银行ETF284,343,272.10  17,077,674.00    11.48
11510330华夏沪深300ETF274,011,880.50  16,457,170.00    1.34
12510230金融ETF261,965,805.30  15,733,682.00    8.01
13008792招商安华债券C258,817,123.80  15,544,572.00    0.78
14008791招商安华债券A258,817,123.80  15,544,572.00    0.78
15159919嘉实沪深300ETF246,467,152.80  14,802,832.00    1.35
16161121易方达中证银行指数(LOF)A196,928,091.45  11,827,513.00    10.83
17009860易方达中证银行指数(LOF)C196,928,091.45  11,827,513.00    10.83
18002351易方达裕祥回报债券190,623,885.30  11,448,882.00    0.54
19006585南方宝元债券C164,330,505.00  9,869,700.00    1.09
20202101南方宝元债券A164,330,505.00  9,869,700.00    1.09
21002211嘉实新财富混合156,112,048.35  9,376,099.00    6.22
22510310易方达沪深300发起式ETF152,474,722.65  9,157,641.00    1.34
23161723招商中证银行指数分级151,237,627.65  9,083,341.00    10.87
24004586鹏扬汇利债券C149,100,750.00  8,955,000.00    1.58
25004585鹏扬汇利债券A149,100,750.00  8,955,000.00    1.58
26161029富国中证银行指数140,423,752.35  8,433,859.00    10.88
27008457招商瑞阳混合C123,662,880.00  7,427,200.00    1.88
28008456招商瑞阳混合A123,662,880.00  7,427,200.00    1.88
29450009国富中小盘股票117,677,504.70  7,067,718.00    3.35
30450002国富弹性市值混合114,063,971.85  6,850,689.00    3.78
31160631鹏华银行分级113,893,459.20  6,840,448.00    10.74
32100038富国沪深300增强108,151,024.05  6,495,557.00    1.63
33519671银河沪深300价值指数106,178,165.55  6,377,067.00    4.42
34240005华宝多策略增长混合98,146,222.20  5,894,668.00    8.40
35001667南方转型混合96,571,098.90  5,800,066.00    2.94
36050002博时沪深300指数A96,446,423.70  5,792,578.00    1.77
37960022博时沪深300指数R96,446,423.70  5,792,578.00    1.77
38002385博时沪深300指数C96,446,423.70  5,792,578.00    1.77
39009424招商瑞信稳健配置混合C95,882,737.95  5,758,723.00    1.41
40009423招商瑞信稳健配置混合A95,882,737.95  5,758,723.00    1.41
41159940广发中证全指金融地产ETF92,543,297.40  5,558,156.00    4.90
42001549天弘上证50指数C89,240,953.05  5,359,817.00    3.51
43001548天弘上证50指数A89,240,953.05  5,359,817.00    3.51
44160517博时中证银行指数(LOF)84,249,266.40  5,060,016.00    10.88
45515330天弘沪深300ETF84,144,404.70  5,053,718.00    1.35
46515020华夏中证银行ETF81,619,965.00  4,902,100.00    11.41
47009428鹏扬景沣六个月混合A79,920,000.00  4,800,000.00    1.94
48009429鹏扬景沣六个月混合C79,920,000.00  4,800,000.00    1.94
49006395华夏上证50AH优选指数(LOF)C79,263,990.00  4,760,600.00    3.48
50501050华夏上证50AH优选指数(LOF)A79,263,990.00  4,760,600.00    3.48
51003161南方安泰混合74,758,500.00  4,490,000.00    0.95
52070003嘉实稳健混合73,586,340.00  4,419,600.00    3.73
53161026富国中证国有企业改革指数分级73,523,952.45  4,415,853.00    2.82
54006060鹏扬泓利债券C66,600,000.00  4,000,000.00    1.43
55006059鹏扬泓利债券A66,600,000.00  4,000,000.00    1.43
56630002华商盛世成长混合57,603,905.10  3,459,694.00    2.65
57512820中证银行ETF57,058,051.50  3,426,910.00    11.46
58009823鹏华招华一年持有期混合C56,048,895.00  3,366,300.00    0.37
59009822鹏华招华一年持有期混合A56,048,895.00  3,366,300.00    0.37
60008515国富基本面优选混合55,085,159.70  3,308,418.00    4.66
61160725嘉实基本面50指数(LOF)C51,901,529.85  3,117,209.00    4.39
62160716嘉实基本面50指数(LOF)A51,901,529.85  3,117,209.00    4.39
63180003银华-道琼斯88指数A48,410,557.65  2,907,541.00    3.48
64515380泰康沪深300ETF47,480,521.95  2,851,683.00    1.35
65310398申万菱信沪深300价值指数A46,986,633.00  2,822,020.00    3.69
66007800申万菱信沪深300价值指数C46,986,633.00  2,822,020.00    3.69
67009377招商瑞恒一年持有期混合A44,636,635.35  2,680,879.00    0.82
68009378招商瑞恒一年持有期混合C44,636,635.35  2,680,879.00    0.82
69006586南方安裕混合C41,625,000.00  2,500,000.00    1.22
70003295南方安裕混合A41,625,000.00  2,500,000.00    1.22
71510100易方达上证50ETF41,130,495.00  2,470,300.00    3.68
72000054鹏华双债增利债券40,782,510.00  2,449,400.00    0.53
73008514南方宝丰混合C38,295,000.00  2,300,000.00    0.96
74008513南方宝丰混合A38,295,000.00  2,300,000.00    0.96
75206008鹏华丰盛稳固收益债券36,821,475.00  2,211,500.00    0.55
76009064鹏扬景沃六个月混合A36,668,061.90  2,202,286.00    2.00
77009065鹏扬景沃六个月混合C36,668,061.90  2,202,286.00    2.00
78202009南方盛元红利混合36,630,000.00  2,200,000.00    4.76
79002362国富恒瑞债券C36,375,255.00  2,184,700.00    0.67
80002361国富恒瑞债券A36,375,255.00  2,184,700.00    0.67
81004410招商央视财经50指数C35,934,096.60  2,158,204.00    5.71
82217027招商央视财经50指数A35,934,096.60  2,158,204.00    5.71
83005078富国宝利增强债券35,734,296.60  2,146,204.00    0.52
84007944永赢乾元三年定开混合35,677,620.00  2,142,800.00    3.86
85510350工银瑞信沪深300ETF34,171,627.50  2,052,350.00    1.34
86004517南方安康混合29,970,000.00  1,800,000.00    1.03
87007085招商瑞庆混合C28,507,047.75  1,712,135.00    0.89
88002574招商瑞庆混合A28,507,047.75  1,712,135.00    0.89
89515660国联安沪深300ETF27,715,590.00  1,664,600.00    1.33
90340001兴全可转债混合26,210,230.20  1,574,188.00    0.69
91160615鹏华沪深300指数(LOF)A26,041,465.80  1,564,052.00    1.25
92006939鹏华沪深300指数(LOF)C26,041,465.80  1,564,052.00    1.25
93008209南方宝泰一年混合A24,975,000.00  1,500,000.00    2.30
94008210南方宝泰一年混合C24,975,000.00  1,500,000.00    2.30
95001594天弘中证银行指数A24,661,930.05  1,481,197.00    0.34
96001595天弘中证银行指数C24,661,930.05  1,481,197.00    0.34
97001046华夏可转债增强债券I24,517,957.50  1,472,550.00    1.67
98001045华夏可转债增强债券A24,517,957.50  1,472,550.00    1.67
99160418华安中证银行指数分级24,212,013.75  1,454,175.00    10.86
100510800建信上证50ETF24,145,830.00  1,450,200.00    3.67
101008127广发趋势优选灵活配置混合C23,310,000.00  1,400,000.00    0.56
102000215广发趋势优选灵活配置混合A23,310,000.00  1,400,000.00    0.56
103002166华夏永福混合C22,958,202.15  1,378,871.00    1.18
104000121华夏永福混合A22,958,202.15  1,378,871.00    1.18
105005445华宝价值发现混合22,671,056.25  1,361,625.00    8.60
106501059西部利得国企红利指数增强(LOF)A21,543,435.00  1,293,900.00    2.86
107009439西部利得国企红利指数增强(LOF)C21,543,435.00  1,293,900.00    2.86
108159925南方沪深300ETF21,494,900.25  1,290,985.00    1.35
109007415南方致远混合A21,426,751.80  1,286,892.00    0.85
110007416南方致远混合C21,426,751.80  1,286,892.00    0.85
111510710博时上证50ETF20,271,375.00  1,217,500.00    3.62
112510360广发沪深300ETF19,846,933.20  1,192,008.00    1.34
113000312华安沪深300增强A19,738,158.75  1,185,475.00    1.55
114000313华安沪深300增强C19,738,158.75  1,185,475.00    1.55
115481009工银沪深300指数A19,737,492.75  1,185,435.00    1.28
116006937工银沪深300指数C19,737,492.75  1,185,435.00    1.28
117512730鹏华中证银行ETF19,540,440.00  1,173,600.00    11.02
118560003益民创新优势混合18,735,279.30  1,125,242.00    3.93
119000172华泰柏瑞量化增强混合A18,460,354.50  1,108,730.00    1.06
120010234华泰柏瑞量化增强混合C18,460,354.50  1,108,730.00    1.06
121960041华泰柏瑞量化增强混合H18,460,354.50  1,108,730.00    1.06
122165312建信央视财经50指数分级18,393,371.55  1,104,707.00    5.39
123515800添富中证800ETF18,323,325.00  1,100,500.00    0.99
124000124华宝服务优选混合18,315,000.00  1,100,000.00    3.00
125110030易方达沪深300量化增强16,971,345.00  1,019,300.00    2.06
126673101西部利得沪深300指数增强C16,847,735.40  1,011,876.00    2.12
127673100西部利得沪深300指数增强A16,847,735.40  1,011,876.00    2.12
128510380国寿安保沪深300ETF15,424,976.25  926,425.00    1.35
129398041中海量化策略混合15,374,610.00  923,400.00    6.30
130519180万家180指数15,264,670.05  916,797.00    2.15
131007096大成沪深300指数C14,102,799.75  847,015.00    1.25
132519300大成沪深300指数A14,102,799.75  847,015.00    1.25
133020011国泰沪深300指数A13,410,109.80  805,412.00    1.29
134005867国泰沪深300指数C13,410,109.80  805,412.00    1.29
135009130鹏扬景恒六个月混合A13,320,000.00  800,000.00    2.12
136009131鹏扬景恒六个月混合C13,320,000.00  800,000.00    2.12
137005177华夏睿磐泰利混合A13,196,790.00  792,600.00    0.35
138005178华夏睿磐泰利混合C13,196,790.00  792,600.00    0.35
139007658东方红中证竞争力指数C12,903,750.00  775,000.00    1.99
140007657东方红中证竞争力指数A12,903,750.00  775,000.00    1.99
141004453前海开源盈鑫混合A11,916,405.00  715,700.00    2.80
142004454前海开源盈鑫混合C11,916,405.00  715,700.00    2.80
143393001中海优势精选混合11,894,760.00  714,400.00    7.90
144161607融通巨潮100指数(LOF)A11,823,947.55  710,147.00    2.23
145004874融通巨潮100指数(LOF)C11,823,947.55  710,147.00    2.23
146008502鹏扬聚利六个月债券C11,655,000.00  700,000.00    1.67
147008501鹏扬聚利六个月债券A11,655,000.00  700,000.00    1.67
148004720华夏睿磐泰茂混合A11,445,210.00  687,400.00    0.38
149004721华夏睿磐泰茂混合C11,445,210.00  687,400.00    0.38
150004716信诚量化阿尔法股票11,298,690.00  678,600.00    2.00
151009955广发鑫裕混合C10,955,700.00  658,000.00    0.92
152002134广发鑫裕混合A10,955,700.00  658,000.00    0.92
153002310创金合信沪深300增强A10,877,761.35  653,319.00    2.68
154002315创金合信沪深300增强C10,877,761.35  653,319.00    2.68
155005542前海开源盛鑫混合C10,787,535.00  647,900.00    4.74
156005541前海开源盛鑫混合A10,787,535.00  647,900.00    4.74
157000214广发成长优选混合10,739,250.00  645,000.00    1.55
158004686华夏研究精选股票10,487,102.40  629,856.00    3.04
159005386银河睿达混合A10,461,195.00  628,300.00    1.43
160005387银河睿达混合C10,461,195.00  628,300.00    1.43
161005741南方君信灵活配置混合A10,362,960.00  622,400.00    3.45
162010150南方君信灵活配置混合C10,362,960.00  622,400.00    3.45
163005109汇安多策略混合A10,304,685.00  618,900.00    3.28
164005110汇安多策略混合C10,304,685.00  618,900.00    3.28
165009296南方誉慧一年混合A9,712,527.75  583,335.00    1.01
166009297南方誉慧一年混合C9,712,527.75  583,335.00    1.01
167002691前海开源恒泽混合C9,312,345.00  559,300.00    2.50
168002690前海开源恒泽混合A9,312,345.00  559,300.00    2.50
169550003中信保诚盛世蓝筹混合9,212,678.10  553,314.00    3.14
170206013鹏华宏观混合9,109,215.00  547,100.00    9.59
171002504鹏华金鼎混合A8,837,820.00  530,800.00    9.29
172002505鹏华金鼎混合C8,837,820.00  530,800.00    9.29
173510010治理ETF8,753,937.30  525,762.00    4.12
174510850工银瑞信上证50ETF8,638,103.25  518,805.00    3.66
175004648南方安睿混合8,606,385.00  516,900.00    0.96
176519116浦银安盛沪深300指数增强8,501,872.95  510,623.00    1.76
177502048易方达上证50指数分级8,448,443.10  507,414.00    3.51
178159933国投瑞银金融地产ETF8,388,053.55  503,787.00    5.62
179009136广发恒隆一年持有期混合C8,325,000.00  500,000.00    0.92
180151002银河收益混合8,325,000.00  500,000.00    0.69
181009135广发恒隆一年持有期混合A8,325,000.00  500,000.00    0.92
182000877华泰柏瑞量化优选混合8,273,967.75  496,935.00    1.25
183165521信诚中证800金融指数分级8,024,567.40  481,956.00    5.50
184009073德邦惠利混合A7,702,290.00  462,600.00    4.88
185009074德邦惠利混合C7,702,290.00  462,600.00    4.88
186007959方正富邦天恒混合A7,492,500.00  450,000.00    3.83
187007960方正富邦天恒混合C7,492,500.00  450,000.00    3.83
188399001中海上证50指数增强7,319,356.65  439,601.00    3.44
189515280富国中证银行ETF7,319,090.25  439,585.00    11.40
190620006金元顺安消费主题混合7,171,521.30  430,722.00    4.57
191000835华润元大富时中国A50指数A6,904,755.00  414,700.00    3.44
192010573华润元大富时中国A50指数C6,904,755.00  414,700.00    3.44
193007539永赢沪深300指数C6,781,545.00  407,300.00    1.28
194007538永赢沪深300指数A6,781,545.00  407,300.00    1.28
195510390平安沪深300ETF6,729,580.35  404,179.00    1.32
196003845汇安丰恒混合A6,673,320.00  400,800.00    5.26
197003846汇安丰恒混合C6,673,320.00  400,800.00    5.26
198002849金信智能中国2025混合5,970,739.95  358,603.00    5.47
199006832鹏扬添利增强债券A5,944,050.00  357,000.00    1.55
200006833鹏扬添利增强债券C5,944,050.00  357,000.00    1.55
201008241东财上证50指数C5,912,814.60  355,124.00    3.52
202008240东财上证50指数A5,912,814.60  355,124.00    3.52
203165309建信沪深300指数(LOF)5,830,846.65  350,201.00    1.45
204512750嘉实基本面50ETF5,806,138.05  348,717.00    4.62
205004598南方银行联接C5,778,615.60  347,064.00    0.41
206004597南方银行联接A5,778,615.60  347,064.00    0.41
207159965中融央视财经50ETF5,719,275.00  343,500.00    5.96
208008563银河臻优稳健配置混合A5,661,000.00  340,000.00    1.00
209008564银河臻优稳健配置混合C5,661,000.00  340,000.00    1.00
210006547红塔红土盛弘混合型发起式A5,659,867.80  339,932.00    4.08
211006548红塔红土盛弘混合型发起式C5,659,867.80  339,932.00    4.08
212005576华泰柏瑞新金融地产混合5,656,671.00  339,740.00    6.60
213510030价值ETF5,618,575.80  337,452.00    5.30
214005141华夏睿磐泰荣混合C5,557,770.00  333,800.00    0.42
215005140华夏睿磐泰荣混合A5,557,770.00  333,800.00    0.42
216001566南方利达灵活配置混合A5,442,885.00  326,900.00    1.11
217001567南方利达灵活配置混合C5,442,885.00  326,900.00    1.11
218003476南方安颐混合5,437,890.00  326,600.00    1.12
219660008农银汇理沪深300指数A5,427,217.35  325,959.00    1.28
220005152农银汇理沪深300指数C5,427,217.35  325,959.00    1.28
221005636博时量化多策略股票C5,301,360.00  318,400.00    2.41
222005635博时量化多策略股票A5,301,360.00  318,400.00    2.41
223004495博时量化平衡混合5,195,815.65  312,061.00    1.22
224008488华商恒益稳健混合5,103,225.00  306,500.00    2.14
225002178嘉实新起点混合C5,071,590.00  304,600.00    0.95
226001688嘉实新起点混合A5,071,590.00  304,600.00    0.95
227002222嘉实新趋势混合5,043,285.00  302,900.00    1.09
228001633万家瑞祥混合A4,995,000.00  300,000.00    1.14
229001634万家瑞祥混合C4,995,000.00  300,000.00    1.14
230006531华泰柏瑞量化驱动混合C4,681,980.00  281,200.00    1.39
231001074华泰柏瑞量化驱动混合A4,681,980.00  281,200.00    1.39
232001660富安达行业轮动混合4,617,045.00  277,300.00    4.11
233007807建信MSCI中国A股指数增强C4,553,775.00  273,500.00    2.27
234007806建信MSCI中国A股指数增强A4,553,775.00  273,500.00    2.27
235001426南方大数据300指数C4,520,475.00  271,500.00    2.13
236001420南方大数据300指数A4,520,475.00  271,500.00    2.13
237005059南方安福混合A4,410,585.00  264,900.00    1.10
238007569南方安福混合C4,410,585.00  264,900.00    1.10
239009031工银聚和一年定开混合A4,329,000.00  260,000.00    1.14
240009032工银聚和一年定开混合C4,329,000.00  260,000.00    1.14
241003433信诚至瑞混合C4,304,025.00  258,500.00    0.52
242003432信诚至瑞混合A4,304,025.00  258,500.00    0.52
243510650华夏金融ETF4,216,329.45  253,233.00    8.05
244515390华安沪深300ETF4,205,790.00  252,600.00    1.24
245005232红塔红土盛通混合型发起式C4,162,500.00  250,000.00    4.67
246005231红塔红土盛通混合型发起式A4,162,500.00  250,000.00    4.67
247003638安信永鑫增强债券C4,140,855.00  248,700.00    0.18
248003637安信永鑫增强债券A4,140,855.00  248,700.00    0.18
249003379信诚至选混合A4,100,895.00  246,300.00    0.52
250003380信诚至选混合C4,100,895.00  246,300.00    0.52
251008770东方红安鑫甄选一年持有混合4,090,905.00  245,700.00    0.60
252000656前海开源沪深300指数4,049,230.05  243,197.00    1.27
253001580南方利安灵活配置混合C4,024,305.00  241,700.00    0.48
254001570南方利安灵活配置混合A4,024,305.00  241,700.00    0.48
255007045博道沪深300增强C4,012,250.40  240,976.00    1.58
256007044博道沪深300增强A4,012,250.40  240,976.00    1.58
257000961天弘沪深300ETF联接A3,839,306.85  230,589.00    0.06
258005918天弘沪深300ETF联接C3,839,306.85  230,589.00    0.06
259501061中金中证优选300指数(LOF)C3,827,835.00  229,900.00    3.53
260501060中金中证优选300指数(LOF)A3,827,835.00  229,900.00    3.53
261003595长盛盛崇混合C3,746,250.00  225,000.00    2.40
262003594长盛盛崇混合A3,746,250.00  225,000.00    2.40
263009957广发恒誉混合C3,663,000.00  220,000.00    0.97
264009956广发恒誉混合A3,663,000.00  220,000.00    0.97
265005114平安沪深300指数量化增强C3,519,810.00  211,400.00    1.38
266005113平安沪深300指数量化增强A3,519,810.00  211,400.00    1.38
267515090博时可持续发展100ETF3,481,515.00  209,100.00    2.57
268512640嘉实中证金融地产ETF3,476,520.00  208,800.00    5.12
269519620银河君荣混合C3,411,585.00  204,900.00    5.01
270519621银河君荣混合I3,411,585.00  204,900.00    5.01
271519619银河君荣混合A3,411,585.00  204,900.00    5.01
272510090责任ETF3,371,391.90  202,486.00    4.94
273004176博时鑫泰混合C3,330,000.00  200,000.00    1.21
274004175博时鑫泰混合A3,330,000.00  200,000.00    1.21
275003170长盛盛辉混合C3,298,365.00  198,100.00    1.41
276003169长盛盛辉混合A3,298,365.00  198,100.00    1.41
277010007南方誉鼎一年持有期混合C3,296,700.00  198,000.00    1.10
278010006南方誉鼎一年持有期混合A3,296,700.00  198,000.00    1.10
279003641长盛盛丰混合A3,265,065.00  196,100.00    1.37
280003642长盛盛丰混合C3,265,065.00  196,100.00    1.37
281501043汇添富沪深300指数(LOF)A3,260,070.00  195,800.00    1.25
282501045汇添富沪深300指数(LOF)C3,260,070.00  195,800.00    1.25
283159931汇添富中证金融地产ETF3,034,595.70  182,258.00    5.15
284001505南方利众混合C2,965,464.90  178,106.00    1.31
285001335南方利众混合A2,965,464.90  178,106.00    1.31
286512150富时中国A50ETF2,935,395.00  176,300.00    3.75
287165526信诚新旺混合(LOF)A2,902,095.00  174,300.00    0.63
288165527信诚新旺混合(LOF)C2,902,095.00  174,300.00    0.63
289160807长盛沪深300指数(LOF)2,875,954.50  172,730.00    1.30
290007502前海开源裕和混合C2,872,125.00  172,500.00    0.56
291004218前海开源裕和混合A2,872,125.00  172,500.00    0.56
292000042中证财通可持续发展100指数A2,845,485.00  170,900.00    1.65
293003184中证财通可持续发展100指数C2,845,485.00  170,900.00    1.65
294002732长盛沪港深混合2,657,340.00  159,600.00    3.96
295165512信诚新机遇混合(LOF)2,604,293.10  156,414.00    3.08
296005850财通量化价值优选混合2,589,075.00  155,500.00    1.60
297502006易方达国企改革分级2,522,475.00  151,500.00    2.88
298005055华泰柏瑞量化阿尔法混合A2,512,485.00  150,900.00    1.26
299006532华泰柏瑞量化阿尔法混合C2,512,485.00  150,900.00    1.26
300004318国寿安保尊裕优化回报债券A2,497,500.00  150,000.00    1.03
301004319国寿安保尊裕优化回报债券C2,497,500.00  150,000.00    1.03
302001284红塔红土盛金新动力混合C2,495,835.00  149,900.00    3.21
303001283红塔红土盛金新动力混合A2,495,835.00  149,900.00    3.21
304007276银河沪深300指数增强C2,484,180.00  149,200.00    1.51
305007275银河沪深300指数增强A2,484,180.00  149,200.00    1.51
306006034富国MSCI中国A股国际通指数增强2,419,245.00  145,300.00    1.21
307004083国联安鑫隆混合A2,357,640.00  141,600.00    0.82
308004084国联安鑫隆混合C2,357,640.00  141,600.00    0.82
309004202华夏睿磐泰兴混合2,340,990.00  140,600.00    0.31
310005833工银红利优享混合A2,284,380.00  137,200.00    3.99
311005834工银红利优享混合C2,284,380.00  137,200.00    3.99
312009817红塔红土稳健精选混合A2,284,380.00  137,200.00    1.23
313006131华泰柏瑞沪深300ETF联接C2,284,380.00  137,200.00    0.07
314460300华泰柏瑞沪深300ETF联接A2,284,380.00  137,200.00    0.07
315009818红塔红土稳健精选混合C2,284,380.00  137,200.00    1.23
316008991申万菱信安鑫慧选混合A2,259,405.00  135,700.00    1.41
317008992申万菱信安鑫慧选混合C2,259,405.00  135,700.00    1.41
318005733华夏上证50ETF联接C2,206,125.00  132,500.00    0.08
319001051华夏上证50ETF联接A2,206,125.00  132,500.00    0.08
320165515信诚沪深300指数分级2,146,634.55  128,927.00    1.27
321007141嘉合稳健增长混合A2,094,570.00  125,800.00    3.02
322160814长盛中证金融地产分级2,094,570.00  125,800.00    5.03
323007142嘉合稳健增长混合C2,094,570.00  125,800.00    3.02
324009701长江添利混合C2,017,980.00  121,200.00    1.42
325009700长江添利混合A2,017,980.00  121,200.00    1.42
326515360方正富邦沪深300ETF2,001,330.00  120,200.00    1.31
327006057鹏华丰和债券(LOF)C1,982,848.50  119,090.00    0.83
328160621鹏华丰和债券(LOF)A1,982,848.50  119,090.00    0.83
329004764中科沃土沃嘉混合C1,881,450.00  113,000.00    0.19
330004763中科沃土沃嘉混合A1,881,450.00  113,000.00    0.19
331003204财通收益增强债券C1,859,805.00  111,700.00    0.52
332720003财通收益增强债券A1,859,805.00  111,700.00    0.52
333008757九泰聚鑫混合A1,831,500.00  110,000.00    0.74
334008758九泰聚鑫混合C1,831,500.00  110,000.00    0.74
335502040长盛上证50指数分级1,804,860.00  108,400.00    3.51
336004769申万菱信价值优先混合1,689,975.00  101,500.00    1.76
337005083诺德量化蓝筹混合C1,665,000.00  100,000.00    2.92
338002717红塔红土盛隆灵活配置混合A1,665,000.00  100,000.00    3.22
339002718红塔红土盛隆灵活配置混合C1,665,000.00  100,000.00    3.22
340005082诺德量化蓝筹混合A1,665,000.00  100,000.00    2.92
341510600申万菱信上证50ETF1,650,015.00  99,100.00    3.66
342515350民生加银沪深300ETF1,593,405.00  95,700.00    1.26
343002443前海开源沪港深龙头精选混合1,590,075.00  95,500.00    3.18
344161811银华沪深300指数分级1,555,093.35  93,399.00    1.65
345005960博时量化价值股票A1,518,480.00  91,200.00    3.22
346005961博时量化价值股票C1,518,480.00  91,200.00    3.22
347002025广发聚盛混合A1,498,500.00  90,000.00    0.37
348002026广发聚盛混合C1,498,500.00  90,000.00    0.37
349001073华泰柏瑞量化绝对收益混合1,496,835.00  89,900.00    0.89
350003221新华丰利债券A1,351,980.00  81,200.00    2.03
351003222新华丰利债券C1,351,980.00  81,200.00    2.03
352003333泰信智选成长混合1,332,000.00  80,000.00    0.65
353160706嘉实沪深300ETF联接(LOF)A1,310,355.00  78,700.00    0.01
354160724嘉实沪深300ETF联接(LOF)C1,310,355.00  78,700.00    0.01
355002496前海开源量化优选混合C1,307,025.00  78,500.00    2.63
356002495前海开源量化优选混合A1,307,025.00  78,500.00    2.63
357003302华夏鼎融债券C1,298,700.00  78,000.00    0.17
358003301华夏鼎融债券A1,298,700.00  78,000.00    0.17
359510110周期ETF1,192,023.45  71,593.00    6.04
360510680万家上证50ETF1,163,835.00  69,900.00    3.67
361160806长盛同庆(LOF)1,098,417.15  65,971.00    0.99
362009752大摩灵动优选债券1,082,250.00  65,000.00    0.81
363515810易方达中证800ETF1,010,655.00  60,700.00    1.01
364502020国金上证50指数增强(LOF)932,400.00  56,000.00    2.88
365003647创金合信中证1000指数增强C887,445.00  53,300.00    0.86
366003646创金合信中证1000指数增强A887,445.00  53,300.00    0.86
367002665万家瑞和混合C832,500.00  50,000.00    0.74
368002664万家瑞和混合A832,500.00  50,000.00    0.74
369005686财通资管瑞享12个月定开混合832,500.00  50,000.00    0.26
370515130博时沪深300ETF829,336.50  49,810.00    1.30
371515930永赢沪深300ETF735,930.00  44,200.00    1.25
372006298广发稳健养老混合(FOF)666,000.00  40,000.00    0.28
373005865浦银安盛量化多策略混合A612,720.00  36,800.00    0.31
374005866浦银安盛量化多策略混合C612,720.00  36,800.00    0.31
375501086华宝MSCIESG指数(LOF)612,720.00  36,800.00    1.15
376009883华润元大核心动力混合C596,070.00  35,800.00    3.48
377009882华润元大核心动力混合A596,070.00  35,800.00    3.48
378009513创金合信同顺创业板精选股票A581,085.00  34,900.00    2.37
379009514创金合信同顺创业板精选股票C581,085.00  34,900.00    2.37
380001318东方新策略灵活配置混合A574,425.00  34,500.00    1.29
381002060东方新策略灵活配置混合C574,425.00  34,500.00    1.29
382001588天弘中证800指数A526,140.00  31,600.00    0.96
383001589天弘中证800指数C526,140.00  31,600.00    0.96
384008769创金合信上证超大盘量化股票C517,815.00  31,100.00    5.59
385008768创金合信上证超大盘量化股票A517,815.00  31,100.00    5.59
386004353嘉实新添华定期混合516,150.00  31,000.00    0.96
387001775鹏华弘泰灵活配置混合C469,530.00  28,200.00    0.23
388206001鹏华弘泰灵活配置混合A469,530.00  28,200.00    0.23
389001469广发金融地产联接A416,250.00  25,000.00    0.02
390002979广发金融地产联接C416,250.00  25,000.00    0.02
391510370兴业沪深300ETF399,600.00  24,000.00    1.35
392515310添富沪深300ETF387,945.00  23,300.00    1.32
393510270中银上证国企100ETF373,193.10  22,414.00    3.55
394004916嘉实新添丰定期混合329,670.00  19,800.00    0.83
395001604浙商汇金转型升级混合248,085.00  14,900.00    6.80
396400020东方成长回报平衡混合231,435.00  13,900.00    1.56
397002804华泰柏瑞量化对冲混合229,770.00  13,800.00    0.97
398161211国投金融地产ETF联接196,470.00  11,800.00    0.13
399007231国泰民安养老目标2040三年混合FOF193,140.00  11,600.00    0.25
400007039前海联合沪深300指数C183,150.00  11,000.00    1.25
401003475前海联合沪深300指数A183,150.00  11,000.00    1.25
402005185国泰招惠收益定期开放债券166,500.00  10,000.00    0.54
403519686交银上证180公司治理ETF联接106,560.00  6,400.00    0.05
404005999嘉实中证金融地产ETF联接C93,240.00  5,600.00    0.16
405001539嘉实中证金融地产ETF联接A93,240.00  5,600.00    0.16
406005880建信上证50ETF联接A83,250.00  5,000.00    0.08
407005881建信上证50ETF联接C83,250.00  5,000.00    0.08
408006878天治量化核心精选混合C73,260.00  4,400.00    4.26
409006877天治量化核心精选混合A73,260.00  4,400.00    4.26
410006293华泰柏瑞MSCIETF联接C63,270.00  3,800.00    0.01
411006286华泰柏瑞MSCIETF联接A63,270.00  3,800.00    0.01
412530010建信上证社会责任ETF联接28,305.00  1,700.00    0.04
413005789MSCI中国A股国际通ETF联接C26,640.00  1,600.00    0.02
414005788MSCI中国A股国际通ETF联接A26,640.00  1,600.00    0.02
415005737博时上证50ETF联接C16,650.00  1,000.00    0.00
416001495东方新价值混合A16,650.00  1,000.00    1.64
417001237博时上证50ETF联接A16,650.00  1,000.00    0.00
418002162东方新价值混合C16,650.00  1,000.00    1.64
419501000国金鑫新灵活配置混合(LOF)13,320.00  800.00    1.01
420004166东方价值挖掘灵活配置混合A6,660.00  400.00    1.66
421007686东方价值挖掘灵活配置混合C6,660.00  400.00    1.66
422050013超大ETF联接1,665.00  100.00    0.00