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(%) |
1 | 510050 | 华夏上证50ETF | 2,254,644,715.05 | 135,414,097.00 | 3.67 |
2 | 512800 | 华宝中证银行ETF | 1,032,323,010.30 | 62,001,382.00 | 11.38 |
3 | 510300 | 华泰柏瑞沪深300ETF | 681,282,652.05 | 40,917,877.00 | 1.33 |
4 | 004746 | 易方达上证50指数C | 646,064,988.30 | 38,802,702.00 | 3.06 |
5 | 110003 | 易方达上证50指数A | 646,064,988.30 | 38,802,702.00 | 3.06 |
6 | 510180 | 华安上证180ETF | 427,432,056.75 | 25,671,595.00 | 2.26 |
7 | 000991 | 工银战略转型股票 | 336,837,958.20 | 20,230,508.00 | 7.11 |
8 | 007726 | 招商瑞文混合C | 287,464,680.90 | 17,265,146.00 | 1.43 |
9 | 007725 | 招商瑞文混合A | 287,464,680.90 | 17,265,146.00 | 1.43 |
10 | 512700 | 南方中证银行ETF | 284,343,272.10 | 17,077,674.00 | 11.48 |
11 | 510330 | 华夏沪深300ETF | 274,011,880.50 | 16,457,170.00 | 1.34 |
12 | 510230 | 金融ETF | 261,965,805.30 | 15,733,682.00 | 8.01 |
13 | 008791 | 招商安华债券A | 258,817,123.80 | 15,544,572.00 | 0.78 |
14 | 008792 | 招商安华债券C | 258,817,123.80 | 15,544,572.00 | 0.78 |
15 | 159919 | 嘉实沪深300ETF | 246,467,152.80 | 14,802,832.00 | 1.35 |
16 | 161121 | 易方达中证银行指数(LOF)A | 196,928,091.45 | 11,827,513.00 | 10.83 |
17 | 009860 | 易方达中证银行指数(LOF)C | 196,928,091.45 | 11,827,513.00 | 10.83 |
18 | 002351 | 易方达裕祥回报债券 | 190,623,885.30 | 11,448,882.00 | 0.54 |
19 | 202101 | 南方宝元债券A | 164,330,505.00 | 9,869,700.00 | 1.09 |
20 | 006585 | 南方宝元债券C | 164,330,505.00 | 9,869,700.00 | 1.09 |
21 | 002211 | 嘉实新财富混合 | 156,112,048.35 | 9,376,099.00 | 6.22 |
22 | 510310 | 易方达沪深300发起式ETF | 152,474,722.65 | 9,157,641.00 | 1.34 |
23 | 161723 | 招商中证银行指数分级 | 151,237,627.65 | 9,083,341.00 | 10.87 |
24 | 004585 | 鹏扬汇利债券A | 149,100,750.00 | 8,955,000.00 | 1.58 |
25 | 004586 | 鹏扬汇利债券C | 149,100,750.00 | 8,955,000.00 | 1.58 |
26 | 161029 | 富国中证银行指数 | 140,423,752.35 | 8,433,859.00 | 10.88 |
27 | 008456 | 招商瑞阳混合A | 123,662,880.00 | 7,427,200.00 | 1.88 |
28 | 008457 | 招商瑞阳混合C | 123,662,880.00 | 7,427,200.00 | 1.88 |
29 | 450009 | 国富中小盘股票 | 117,677,504.70 | 7,067,718.00 | 3.35 |
30 | 450002 | 国富弹性市值混合 | 114,063,971.85 | 6,850,689.00 | 3.78 |
31 | 160631 | 鹏华银行分级 | 113,893,459.20 | 6,840,448.00 | 10.74 |
32 | 100038 | 富国沪深300增强 | 108,151,024.05 | 6,495,557.00 | 1.63 |
33 | 519671 | 银河沪深300价值指数 | 106,178,165.55 | 6,377,067.00 | 4.42 |
34 | 240005 | 华宝多策略增长混合 | 98,146,222.20 | 5,894,668.00 | 8.40 |
35 | 001667 | 南方转型混合 | 96,571,098.90 | 5,800,066.00 | 2.94 |
36 | 960022 | 博时沪深300指数R | 96,446,423.70 | 5,792,578.00 | 1.77 |
37 | 002385 | 博时沪深300指数C | 96,446,423.70 | 5,792,578.00 | 1.77 |
38 | 050002 | 博时沪深300指数A | 96,446,423.70 | 5,792,578.00 | 1.77 |
39 | 009424 | 招商瑞信稳健配置混合C | 95,882,737.95 | 5,758,723.00 | 1.41 |
40 | 009423 | 招商瑞信稳健配置混合A | 95,882,737.95 | 5,758,723.00 | 1.41 |
41 | 159940 | 广发中证全指金融地产ETF | 92,543,297.40 | 5,558,156.00 | 4.90 |
42 | 001549 | 天弘上证50指数C | 89,240,953.05 | 5,359,817.00 | 3.51 |
43 | 001548 | 天弘上证50指数A | 89,240,953.05 | 5,359,817.00 | 3.51 |
44 | 160517 | 博时中证银行指数(LOF) | 84,249,266.40 | 5,060,016.00 | 10.88 |
45 | 515330 | 天弘沪深300ETF | 84,144,404.70 | 5,053,718.00 | 1.35 |
46 | 515020 | 华夏中证银行ETF | 81,619,965.00 | 4,902,100.00 | 11.41 |
47 | 009428 | 鹏扬景沣六个月混合A | 79,920,000.00 | 4,800,000.00 | 1.94 |
48 | 009429 | 鹏扬景沣六个月混合C | 79,920,000.00 | 4,800,000.00 | 1.94 |
49 | 501050 | 华夏上证50AH优选指数(LOF)A | 79,263,990.00 | 4,760,600.00 | 3.48 |
50 | 006395 | 华夏上证50AH优选指数(LOF)C | 79,263,990.00 | 4,760,600.00 | 3.48 |
51 | 003161 | 南方安泰混合 | 74,758,500.00 | 4,490,000.00 | 0.95 |
52 | 070003 | 嘉实稳健混合 | 73,586,340.00 | 4,419,600.00 | 3.73 |
53 | 161026 | 富国中证国有企业改革指数分级 | 73,523,952.45 | 4,415,853.00 | 2.82 |
54 | 006059 | 鹏扬泓利债券A | 66,600,000.00 | 4,000,000.00 | 1.43 |
55 | 006060 | 鹏扬泓利债券C | 66,600,000.00 | 4,000,000.00 | 1.43 |
56 | 630002 | 华商盛世成长混合 | 57,603,905.10 | 3,459,694.00 | 2.65 |
57 | 512820 | 中证银行ETF | 57,058,051.50 | 3,426,910.00 | 11.46 |
58 | 009823 | 鹏华招华一年持有期混合C | 56,048,895.00 | 3,366,300.00 | 0.37 |
59 | 009822 | 鹏华招华一年持有期混合A | 56,048,895.00 | 3,366,300.00 | 0.37 |
60 | 008515 | 国富基本面优选混合 | 55,085,159.70 | 3,308,418.00 | 4.66 |
61 | 160716 | 嘉实基本面50指数(LOF)A | 51,901,529.85 | 3,117,209.00 | 4.39 |
62 | 160725 | 嘉实基本面50指数(LOF)C | 51,901,529.85 | 3,117,209.00 | 4.39 |
63 | 180003 | 银华-道琼斯88指数A | 48,410,557.65 | 2,907,541.00 | 3.48 |
64 | 515380 | 泰康沪深300ETF | 47,480,521.95 | 2,851,683.00 | 1.35 |
65 | 310398 | 申万菱信沪深300价值指数A | 46,986,633.00 | 2,822,020.00 | 3.69 |
66 | 007800 | 申万菱信沪深300价值指数C | 46,986,633.00 | 2,822,020.00 | 3.69 |
67 | 009377 | 招商瑞恒一年持有期混合A | 44,636,635.35 | 2,680,879.00 | 0.82 |
68 | 009378 | 招商瑞恒一年持有期混合C | 44,636,635.35 | 2,680,879.00 | 0.82 |
69 | 003295 | 南方安裕混合A | 41,625,000.00 | 2,500,000.00 | 1.22 |
70 | 006586 | 南方安裕混合C | 41,625,000.00 | 2,500,000.00 | 1.22 |
71 | 510100 | 易方达上证50ETF | 41,130,495.00 | 2,470,300.00 | 3.68 |
72 | 000054 | 鹏华双债增利债券 | 40,782,510.00 | 2,449,400.00 | 0.53 |
73 | 008514 | 南方宝丰混合C | 38,295,000.00 | 2,300,000.00 | 0.96 |
74 | 008513 | 南方宝丰混合A | 38,295,000.00 | 2,300,000.00 | 0.96 |
75 | 206008 | 鹏华丰盛稳固收益债券 | 36,821,475.00 | 2,211,500.00 | 0.55 |
76 | 009064 | 鹏扬景沃六个月混合A | 36,668,061.90 | 2,202,286.00 | 2.00 |
77 | 009065 | 鹏扬景沃六个月混合C | 36,668,061.90 | 2,202,286.00 | 2.00 |
78 | 202009 | 南方盛元红利混合 | 36,630,000.00 | 2,200,000.00 | 4.76 |
79 | 002362 | 国富恒瑞债券C | 36,375,255.00 | 2,184,700.00 | 0.67 |
80 | 002361 | 国富恒瑞债券A | 36,375,255.00 | 2,184,700.00 | 0.67 |
81 | 217027 | 招商央视财经50指数A | 35,934,096.60 | 2,158,204.00 | 5.71 |
82 | 004410 | 招商央视财经50指数C | 35,934,096.60 | 2,158,204.00 | 5.71 |
83 | 005078 | 富国宝利增强债券 | 35,734,296.60 | 2,146,204.00 | 0.52 |
84 | 007944 | 永赢乾元三年定开混合 | 35,677,620.00 | 2,142,800.00 | 3.86 |
85 | 510350 | 工银瑞信沪深300ETF | 34,171,627.50 | 2,052,350.00 | 1.34 |
86 | 004517 | 南方安康混合 | 29,970,000.00 | 1,800,000.00 | 1.03 |
87 | 002574 | 招商瑞庆混合A | 28,507,047.75 | 1,712,135.00 | 0.89 |
88 | 007085 | 招商瑞庆混合C | 28,507,047.75 | 1,712,135.00 | 0.89 |
89 | 515660 | 国联安沪深300ETF | 27,715,590.00 | 1,664,600.00 | 1.33 |
90 | 340001 | 兴全可转债混合 | 26,210,230.20 | 1,574,188.00 | 0.69 |
91 | 006939 | 鹏华沪深300指数(LOF)C | 26,041,465.80 | 1,564,052.00 | 1.25 |
92 | 160615 | 鹏华沪深300指数(LOF)A | 26,041,465.80 | 1,564,052.00 | 1.25 |
93 | 008210 | 南方宝泰一年混合C | 24,975,000.00 | 1,500,000.00 | 2.30 |
94 | 008209 | 南方宝泰一年混合A | 24,975,000.00 | 1,500,000.00 | 2.30 |
95 | 001595 | 天弘中证银行指数C | 24,661,930.05 | 1,481,197.00 | 0.34 |
96 | 001594 | 天弘中证银行指数A | 24,661,930.05 | 1,481,197.00 | 0.34 |
97 | 001046 | 华夏可转债增强债券I | 24,517,957.50 | 1,472,550.00 | 1.67 |
98 | 001045 | 华夏可转债增强债券A | 24,517,957.50 | 1,472,550.00 | 1.67 |
99 | 160418 | 华安中证银行指数分级 | 24,212,013.75 | 1,454,175.00 | 10.86 |
100 | 510800 | 建信上证50ETF | 24,145,830.00 | 1,450,200.00 | 3.67 |
101 | 008127 | 广发趋势优选灵活配置混合C | 23,310,000.00 | 1,400,000.00 | 0.56 |
102 | 000215 | 广发趋势优选灵活配置混合A | 23,310,000.00 | 1,400,000.00 | 0.56 |
103 | 002166 | 华夏永福混合C | 22,958,202.15 | 1,378,871.00 | 1.18 |
104 | 000121 | 华夏永福混合A | 22,958,202.15 | 1,378,871.00 | 1.18 |
105 | 005445 | 华宝价值发现混合 | 22,671,056.25 | 1,361,625.00 | 8.60 |
106 | 501059 | 西部利得国企红利指数增强(LOF)A | 21,543,435.00 | 1,293,900.00 | 2.86 |
107 | 009439 | 西部利得国企红利指数增强(LOF)C | 21,543,435.00 | 1,293,900.00 | 2.86 |
108 | 159925 | 南方沪深300ETF | 21,494,900.25 | 1,290,985.00 | 1.35 |
109 | 007415 | 南方致远混合A | 21,426,751.80 | 1,286,892.00 | 0.85 |
110 | 007416 | 南方致远混合C | 21,426,751.80 | 1,286,892.00 | 0.85 |
111 | 510710 | 博时上证50ETF | 20,271,375.00 | 1,217,500.00 | 3.62 |
112 | 510360 | 广发沪深300ETF | 19,846,933.20 | 1,192,008.00 | 1.34 |
113 | 000312 | 华安沪深300增强A | 19,738,158.75 | 1,185,475.00 | 1.55 |
114 | 000313 | 华安沪深300增强C | 19,738,158.75 | 1,185,475.00 | 1.55 |
115 | 006937 | 工银沪深300指数C | 19,737,492.75 | 1,185,435.00 | 1.28 |
116 | 481009 | 工银沪深300指数A | 19,737,492.75 | 1,185,435.00 | 1.28 |
117 | 512730 | 鹏华中证银行ETF | 19,540,440.00 | 1,173,600.00 | 11.02 |
118 | 560003 | 益民创新优势混合 | 18,735,279.30 | 1,125,242.00 | 3.93 |
119 | 010234 | 华泰柏瑞量化增强混合C | 18,460,354.50 | 1,108,730.00 | 1.06 |
120 | 960041 | 华泰柏瑞量化增强混合H | 18,460,354.50 | 1,108,730.00 | 1.06 |
121 | 000172 | 华泰柏瑞量化增强混合A | 18,460,354.50 | 1,108,730.00 | 1.06 |
122 | 165312 | 建信央视财经50指数分级 | 18,393,371.55 | 1,104,707.00 | 5.39 |
123 | 515800 | 添富中证800ETF | 18,323,325.00 | 1,100,500.00 | 0.99 |
124 | 000124 | 华宝服务优选混合 | 18,315,000.00 | 1,100,000.00 | 3.00 |
125 | 110030 | 易方达沪深300量化增强 | 16,971,345.00 | 1,019,300.00 | 2.06 |
126 | 673100 | 西部利得沪深300指数增强A | 16,847,735.40 | 1,011,876.00 | 2.12 |
127 | 673101 | 西部利得沪深300指数增强C | 16,847,735.40 | 1,011,876.00 | 2.12 |
128 | 510380 | 国寿安保沪深300ETF | 15,424,976.25 | 926,425.00 | 1.35 |
129 | 398041 | 中海量化策略混合 | 15,374,610.00 | 923,400.00 | 6.30 |
130 | 519180 | 万家180指数 | 15,264,670.05 | 916,797.00 | 2.15 |
131 | 519300 | 大成沪深300指数A | 14,102,799.75 | 847,015.00 | 1.25 |
132 | 007096 | 大成沪深300指数C | 14,102,799.75 | 847,015.00 | 1.25 |
133 | 020011 | 国泰沪深300指数A | 13,410,109.80 | 805,412.00 | 1.29 |
134 | 005867 | 国泰沪深300指数C | 13,410,109.80 | 805,412.00 | 1.29 |
135 | 009130 | 鹏扬景恒六个月混合A | 13,320,000.00 | 800,000.00 | 2.12 |
136 | 009131 | 鹏扬景恒六个月混合C | 13,320,000.00 | 800,000.00 | 2.12 |
137 | 005178 | 华夏睿磐泰利混合C | 13,196,790.00 | 792,600.00 | 0.35 |
138 | 005177 | 华夏睿磐泰利混合A | 13,196,790.00 | 792,600.00 | 0.35 |
139 | 007658 | 东方红中证竞争力指数C | 12,903,750.00 | 775,000.00 | 1.99 |
140 | 007657 | 东方红中证竞争力指数A | 12,903,750.00 | 775,000.00 | 1.99 |
141 | 004453 | 前海开源盈鑫混合A | 11,916,405.00 | 715,700.00 | 2.80 |
142 | 004454 | 前海开源盈鑫混合C | 11,916,405.00 | 715,700.00 | 2.80 |
143 | 393001 | 中海优势精选混合 | 11,894,760.00 | 714,400.00 | 7.90 |
144 | 161607 | 融通巨潮100指数(LOF)A | 11,823,947.55 | 710,147.00 | 2.23 |
145 | 004874 | 融通巨潮100指数(LOF)C | 11,823,947.55 | 710,147.00 | 2.23 |
146 | 008501 | 鹏扬聚利六个月债券A | 11,655,000.00 | 700,000.00 | 1.67 |
147 | 008502 | 鹏扬聚利六个月债券C | 11,655,000.00 | 700,000.00 | 1.67 |
148 | 004720 | 华夏睿磐泰茂混合A | 11,445,210.00 | 687,400.00 | 0.38 |
149 | 004721 | 华夏睿磐泰茂混合C | 11,445,210.00 | 687,400.00 | 0.38 |
150 | 004716 | 信诚量化阿尔法股票 | 11,298,690.00 | 678,600.00 | 2.00 |
151 | 002134 | 广发鑫裕混合A | 10,955,700.00 | 658,000.00 | 0.92 |
152 | 009955 | 广发鑫裕混合C | 10,955,700.00 | 658,000.00 | 0.92 |
153 | 002310 | 创金合信沪深300增强A | 10,877,761.35 | 653,319.00 | 2.68 |
154 | 002315 | 创金合信沪深300增强C | 10,877,761.35 | 653,319.00 | 2.68 |
155 | 005542 | 前海开源盛鑫混合C | 10,787,535.00 | 647,900.00 | 4.74 |
156 | 005541 | 前海开源盛鑫混合A | 10,787,535.00 | 647,900.00 | 4.74 |
157 | 000214 | 广发成长优选混合 | 10,739,250.00 | 645,000.00 | 1.55 |
158 | 004686 | 华夏研究精选股票 | 10,487,102.40 | 629,856.00 | 3.04 |
159 | 005386 | 银河睿达混合A | 10,461,195.00 | 628,300.00 | 1.43 |
160 | 005387 | 银河睿达混合C | 10,461,195.00 | 628,300.00 | 1.43 |
161 | 010150 | 南方君信灵活配置混合C | 10,362,960.00 | 622,400.00 | 3.45 |
162 | 005741 | 南方君信灵活配置混合A | 10,362,960.00 | 622,400.00 | 3.45 |
163 | 005110 | 汇安多策略混合C | 10,304,685.00 | 618,900.00 | 3.28 |
164 | 005109 | 汇安多策略混合A | 10,304,685.00 | 618,900.00 | 3.28 |
165 | 009296 | 南方誉慧一年混合A | 9,712,527.75 | 583,335.00 | 1.01 |
166 | 009297 | 南方誉慧一年混合C | 9,712,527.75 | 583,335.00 | 1.01 |
167 | 002690 | 前海开源恒泽混合A | 9,312,345.00 | 559,300.00 | 2.50 |
168 | 002691 | 前海开源恒泽混合C | 9,312,345.00 | 559,300.00 | 2.50 |
169 | 550003 | 中信保诚盛世蓝筹混合 | 9,212,678.10 | 553,314.00 | 3.14 |
170 | 206013 | 鹏华宏观混合 | 9,109,215.00 | 547,100.00 | 9.59 |
171 | 002504 | 鹏华金鼎混合A | 8,837,820.00 | 530,800.00 | 9.29 |
172 | 002505 | 鹏华金鼎混合C | 8,837,820.00 | 530,800.00 | 9.29 |
173 | 510010 | 治理ETF | 8,753,937.30 | 525,762.00 | 4.12 |
174 | 510850 | 工银瑞信上证50ETF | 8,638,103.25 | 518,805.00 | 3.66 |
175 | 004648 | 南方安睿混合 | 8,606,385.00 | 516,900.00 | 0.96 |
176 | 519116 | 浦银安盛沪深300指数增强 | 8,501,872.95 | 510,623.00 | 1.76 |
177 | 502048 | 易方达上证50指数分级 | 8,448,443.10 | 507,414.00 | 3.51 |
178 | 159933 | 国投瑞银金融地产ETF | 8,388,053.55 | 503,787.00 | 5.62 |
179 | 009136 | 广发恒隆一年持有期混合C | 8,325,000.00 | 500,000.00 | 0.92 |
180 | 151002 | 银河收益混合 | 8,325,000.00 | 500,000.00 | 0.69 |
181 | 009135 | 广发恒隆一年持有期混合A | 8,325,000.00 | 500,000.00 | 0.92 |
182 | 000877 | 华泰柏瑞量化优选混合 | 8,273,967.75 | 496,935.00 | 1.25 |
183 | 165521 | 信诚中证800金融指数分级 | 8,024,567.40 | 481,956.00 | 5.50 |
184 | 009074 | 德邦惠利混合C | 7,702,290.00 | 462,600.00 | 4.88 |
185 | 009073 | 德邦惠利混合A | 7,702,290.00 | 462,600.00 | 4.88 |
186 | 007959 | 方正富邦天恒混合A | 7,492,500.00 | 450,000.00 | 3.83 |
187 | 007960 | 方正富邦天恒混合C | 7,492,500.00 | 450,000.00 | 3.83 |
188 | 399001 | 中海上证50指数增强 | 7,319,356.65 | 439,601.00 | 3.44 |
189 | 515280 | 富国中证银行ETF | 7,319,090.25 | 439,585.00 | 11.40 |
190 | 620006 | 金元顺安消费主题混合 | 7,171,521.30 | 430,722.00 | 4.57 |
191 | 000835 | 华润元大富时中国A50指数A | 6,904,755.00 | 414,700.00 | 3.44 |
192 | 010573 | 华润元大富时中国A50指数C | 6,904,755.00 | 414,700.00 | 3.44 |
193 | 007538 | 永赢沪深300指数A | 6,781,545.00 | 407,300.00 | 1.28 |
194 | 007539 | 永赢沪深300指数C | 6,781,545.00 | 407,300.00 | 1.28 |
195 | 510390 | 平安沪深300ETF | 6,729,580.35 | 404,179.00 | 1.32 |
196 | 003845 | 汇安丰恒混合A | 6,673,320.00 | 400,800.00 | 5.26 |
197 | 003846 | 汇安丰恒混合C | 6,673,320.00 | 400,800.00 | 5.26 |
198 | 002849 | 金信智能中国2025混合 | 5,970,739.95 | 358,603.00 | 5.47 |
199 | 006832 | 鹏扬添利增强债券A | 5,944,050.00 | 357,000.00 | 1.55 |
200 | 006833 | 鹏扬添利增强债券C | 5,944,050.00 | 357,000.00 | 1.55 |
201 | 008240 | 东财上证50指数A | 5,912,814.60 | 355,124.00 | 3.52 |
202 | 008241 | 东财上证50指数C | 5,912,814.60 | 355,124.00 | 3.52 |
203 | 165309 | 建信沪深300指数(LOF) | 5,830,846.65 | 350,201.00 | 1.45 |
204 | 512750 | 嘉实基本面50ETF | 5,806,138.05 | 348,717.00 | 4.62 |
205 | 004597 | 南方银行联接A | 5,778,615.60 | 347,064.00 | 0.41 |
206 | 004598 | 南方银行联接C | 5,778,615.60 | 347,064.00 | 0.41 |
207 | 159965 | 中融央视财经50ETF | 5,719,275.00 | 343,500.00 | 5.96 |
208 | 008563 | 银河臻优稳健配置混合A | 5,661,000.00 | 340,000.00 | 1.00 |
209 | 008564 | 银河臻优稳健配置混合C | 5,661,000.00 | 340,000.00 | 1.00 |
210 | 006547 | 红塔红土盛弘混合型发起式A | 5,659,867.80 | 339,932.00 | 4.08 |
211 | 006548 | 红塔红土盛弘混合型发起式C | 5,659,867.80 | 339,932.00 | 4.08 |
212 | 005576 | 华泰柏瑞新金融地产混合 | 5,656,671.00 | 339,740.00 | 6.60 |
213 | 510030 | 价值ETF | 5,618,575.80 | 337,452.00 | 5.30 |
214 | 005141 | 华夏睿磐泰荣混合C | 5,557,770.00 | 333,800.00 | 0.42 |
215 | 005140 | 华夏睿磐泰荣混合A | 5,557,770.00 | 333,800.00 | 0.42 |
216 | 001567 | 南方利达灵活配置混合C | 5,442,885.00 | 326,900.00 | 1.11 |
217 | 001566 | 南方利达灵活配置混合A | 5,442,885.00 | 326,900.00 | 1.11 |
218 | 003476 | 南方安颐混合 | 5,437,890.00 | 326,600.00 | 1.12 |
219 | 660008 | 农银汇理沪深300指数A | 5,427,217.35 | 325,959.00 | 1.28 |
220 | 005152 | 农银汇理沪深300指数C | 5,427,217.35 | 325,959.00 | 1.28 |
221 | 005636 | 博时量化多策略股票C | 5,301,360.00 | 318,400.00 | 2.41 |
222 | 005635 | 博时量化多策略股票A | 5,301,360.00 | 318,400.00 | 2.41 |
223 | 004495 | 博时量化平衡混合 | 5,195,815.65 | 312,061.00 | 1.22 |
224 | 008488 | 华商恒益稳健混合 | 5,103,225.00 | 306,500.00 | 2.14 |
225 | 001688 | 嘉实新起点混合A | 5,071,590.00 | 304,600.00 | 0.95 |
226 | 002178 | 嘉实新起点混合C | 5,071,590.00 | 304,600.00 | 0.95 |
227 | 002222 | 嘉实新趋势混合 | 5,043,285.00 | 302,900.00 | 1.09 |
228 | 001634 | 万家瑞祥混合C | 4,995,000.00 | 300,000.00 | 1.14 |
229 | 001633 | 万家瑞祥混合A | 4,995,000.00 | 300,000.00 | 1.14 |
230 | 006531 | 华泰柏瑞量化驱动混合C | 4,681,980.00 | 281,200.00 | 1.39 |
231 | 001074 | 华泰柏瑞量化驱动混合A | 4,681,980.00 | 281,200.00 | 1.39 |
232 | 001660 | 富安达行业轮动混合 | 4,617,045.00 | 277,300.00 | 4.11 |
233 | 007807 | 建信MSCI中国A股指数增强C | 4,553,775.00 | 273,500.00 | 2.27 |
234 | 007806 | 建信MSCI中国A股指数增强A | 4,553,775.00 | 273,500.00 | 2.27 |
235 | 001420 | 南方大数据300指数A | 4,520,475.00 | 271,500.00 | 2.13 |
236 | 001426 | 南方大数据300指数C | 4,520,475.00 | 271,500.00 | 2.13 |
2 |