| 持有 兴业银行(601166)的基金 |
| 报告期：2022-12-31 |
| 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 | 2,191,181,673.83 | 124,569,737.00 | 3.76 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,050,635,238.39 | 59,729,121.00 | 1.36 |
| 3 | 512800 | 华宝中证银行ETF | 837,690,012.38 | 47,623,082.00 | 11.23 |
| 4 | 004746 | 易方达上证50指数C | 682,539,528.18 | 38,802,702.00 | 3.15 |
| 5 | 110003 | 易方达上证50指数A | 682,539,528.18 | 38,802,702.00 | 3.15 |
| 6 | 510180 | 华安上证180ETF | 446,145,636.05 | 25,363,595.00 | 2.31 |
| 7 | 510330 | 华夏沪深300ETF | 339,300,018.30 | 19,289,370.00 | 1.36 |
| 8 | 007726 | 招商瑞文混合C | 303,693,918.14 | 17,265,146.00 | 1.74 |
| 9 | 007725 | 招商瑞文混合A | 303,693,918.14 | 17,265,146.00 | 1.74 |
| 10 | 000991 | 工银战略转型股票 | 289,872,786.72 | 16,479,408.00 | 7.85 |
| 11 | 159919 | 嘉实沪深300ETF | 285,689,497.74 | 16,241,586.00 | 1.36 |
| 12 | 510230 | 金融ETF | 282,955,941.38 | 16,086,182.00 | 8.04 |
| 13 | 519069 | 汇添富价值精选混合A | 266,043,156.38 | 15,124,682.00 | 2.16 |
| 14 | 512700 | 南方中证银行ETF | 253,258,603.66 | 14,397,874.00 | 11.34 |
| 15 | 510310 | 易方达沪深300发起式ETF | 226,361,154.19 | 12,868,741.00 | 1.36 |
| 16 | 161121 | 易方达中证银行指数(LOF)A | 195,164,796.67 | 11,095,213.00 | 10.70 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 195,164,796.67 | 11,095,213.00 | 10.70 |
| 18 | 008792 | 招商安华债券C | 191,399,815.48 | 10,881,172.00 | 0.66 |
| 19 | 008791 | 招商安华债券A | 191,399,815.48 | 10,881,172.00 | 0.66 |
| 20 | 450002 | 国富弹性市值混合 | 173,273,619.51 | 9,850,689.00 | 5.60 |
| 21 | 202101 | 南方宝元债券A | 170,623,000.00 | 9,700,000.00 | 1.23 |
| 22 | 006585 | 南方宝元债券C | 170,623,000.00 | 9,700,000.00 | 1.23 |
| 23 | 002211 | 嘉实新财富混合 | 164,925,581.41 | 9,376,099.00 | 6.44 |
| 24 | 161723 | 招商中证银行指数分级 | 149,017,924.19 | 8,471,741.00 | 10.76 |
| 25 | 161029 | 富国中证银行指数 | 144,893,385.81 | 8,237,259.00 | 10.73 |
| 26 | 002351 | 易方达裕祥回报债券 | 138,251,806.38 | 7,859,682.00 | 0.49 |
| 27 | 004585 | 鹏扬汇利债券A | 126,648,000.00 | 7,200,000.00 | 1.58 |
| 28 | 004586 | 鹏扬汇利债券C | 126,648,000.00 | 7,200,000.00 | 1.58 |
| 29 | 450009 | 国富中小盘股票 | 124,321,159.62 | 7,067,718.00 | 2.75 |
| 30 | 009423 | 招商瑞信稳健配置混合A | 121,394,271.57 | 6,901,323.00 | 2.11 |
| 31 | 009424 | 招商瑞信稳健配置混合C | 121,394,271.57 | 6,901,323.00 | 2.11 |
| 32 | 001667 | 南方转型混合 | 119,613,160.94 | 6,800,066.00 | 2.52 |
| 33 | 160631 | 鹏华银行分级 | 111,391,278.32 | 6,332,648.00 | 10.72 |
| 34 | 519671 | 银河沪深300价值指数 | 111,155,906.53 | 6,319,267.00 | 4.33 |
| 35 | 001548 | 天弘上证50指数A | 103,730,288.03 | 5,897,117.00 | 3.62 |
| 36 | 001549 | 天弘上证50指数C | 103,730,288.03 | 5,897,117.00 | 3.62 |
| 37 | 159940 | 广发中证全指金融地产ETF | 100,643,929.04 | 5,721,656.00 | 4.87 |
| 38 | 002011 | 华夏红利混合 | 99,729,249.04 | 5,669,656.00 | 1.70 |
| 39 | 515330 | 天弘沪深300ETF | 94,122,647.62 | 5,350,918.00 | 1.37 |
| 40 | 008457 | 招商瑞阳混合C | 91,450,410.00 | 5,199,000.00 | 1.57 |
| 41 | 008456 | 招商瑞阳混合A | 91,450,410.00 | 5,199,000.00 | 1.57 |
| 42 | 166301 | 华商新趋势优选混合 | 90,847,653.47 | 5,164,733.00 | 0.92 |
| 43 | 501050 | 华夏上证50AH优选指数(LOF)A | 86,136,471.00 | 4,896,900.00 | 3.43 |
| 44 | 006395 | 华夏上证50AH优选指数(LOF)C | 86,136,471.00 | 4,896,900.00 | 3.43 |
| 45 | 240005 | 华宝多策略增长混合 | 85,998,706.12 | 4,889,068.00 | 7.50 |
| 46 | 501092 | 交银瑞思混合 | 85,741,733.81 | 4,874,459.00 | 1.42 |
| 47 | 960002 | 华夏回报混合H | 84,271,931.00 | 4,790,900.00 | 0.71 |
| 48 | 002001 | 华夏回报混合A | 84,271,931.00 | 4,790,900.00 | 0.71 |
| 49 | 160517 | 博时中证银行指数(LOF) | 81,841,274.44 | 4,652,716.00 | 10.74 |
| 50 | 002385 | 博时沪深300指数C | 79,008,616.02 | 4,491,678.00 | 1.39 |
| 51 | 050002 | 博时沪深300指数A | 79,008,616.02 | 4,491,678.00 | 1.39 |
| 52 | 960022 | 博时沪深300指数R | 79,008,616.02 | 4,491,678.00 | 1.39 |
| 53 | 003161 | 南方安泰混合 | 78,979,100.00 | 4,490,000.00 | 1.10 |
| 54 | 110008 | 易方达稳健收益债券B | 78,830,605.22 | 4,481,558.00 | 0.16 |
| 55 | 110007 | 易方达稳健收益债券A | 78,830,605.22 | 4,481,558.00 | 0.16 |
| 56 | 008008 | 易方达稳健收益债券C | 78,830,605.22 | 4,481,558.00 | 0.16 |
| 57 | 163407 | 兴全沪深300指数(LOF)A | 77,375,208.62 | 4,398,818.00 | 1.60 |
| 58 | 007230 | 兴全沪深300指数(LOF)C | 77,375,208.62 | 4,398,818.00 | 1.60 |
| 59 | 161026 | 富国中证国有企业改革指数分级 | 75,131,340.27 | 4,271,253.00 | 2.88 |
| 60 | 515020 | 华夏中证银行ETF | 65,816,503.00 | 3,741,700.00 | 11.22 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 62,984,864.80 | 3,580,720.00 | 3.73 |
| 62 | 007800 | 申万菱信沪深300价值指数C | 62,984,864.80 | 3,580,720.00 | 3.73 |
| 63 | 009429 | 鹏扬景沣六个月混合C | 61,565,000.00 | 3,500,000.00 | 1.78 |
| 64 | 009428 | 鹏扬景沣六个月混合A | 61,565,000.00 | 3,500,000.00 | 1.78 |
| 65 | 630002 | 华商盛世成长混合 | 60,856,017.46 | 3,459,694.00 | 2.59 |
| 66 | 009661 | 平安研究睿选混合A | 60,704,849.00 | 3,451,100.00 | 3.19 |
| 67 | 009662 | 平安研究睿选混合C | 60,704,849.00 | 3,451,100.00 | 3.19 |
| 68 | 008515 | 国富基本面优选混合 | 58,195,072.62 | 3,308,418.00 | 4.50 |
| 69 | 512820 | 中证银行ETF | 58,082,355.90 | 3,302,010.00 | 11.28 |
| 70 | 006059 | 鹏扬泓利债券A | 58,047,000.00 | 3,300,000.00 | 1.40 |
| 71 | 006060 | 鹏扬泓利债券C | 58,047,000.00 | 3,300,000.00 | 1.40 |
| 72 | 160716 | 嘉实基本面50指数(LOF)A | 55,359,406.31 | 3,147,209.00 | 4.43 |
| 73 | 160725 | 嘉实基本面50指数(LOF)C | 55,359,406.31 | 3,147,209.00 | 4.43 |
| 74 | 002361 | 国富恒瑞债券A | 53,063,753.00 | 3,016,700.00 | 1.06 |
| 75 | 002362 | 国富恒瑞债券C | 53,063,753.00 | 3,016,700.00 | 1.06 |
| 76 | 163409 | 兴全绿色投资混合(LOF) | 50,740,993.50 | 2,884,650.00 | 1.00 |
| 77 | 000390 | 华商优势行业混合 | 50,265,184.00 | 2,857,600.00 | 1.41 |
| 78 | 515380 | 泰康沪深300ETF | 49,431,118.97 | 2,810,183.00 | 1.36 |
| 79 | 240004 | 华宝动力组合混合 | 49,251,947.23 | 2,799,997.00 | 2.41 |
| 80 | 009377 | 招商瑞恒一年持有期混合A | 47,156,661.61 | 2,680,879.00 | 1.17 |
| 81 | 009378 | 招商瑞恒一年持有期混合C | 47,156,661.61 | 2,680,879.00 | 1.17 |
| 82 | 510100 | 易方达上证50ETF | 46,441,118.00 | 2,640,200.00 | 3.77 |
| 83 | 100038 | 富国沪深300增强 | 46,332,130.36 | 2,634,004.00 | 0.64 |
| 84 | 008514 | 南方宝丰混合C | 40,457,000.00 | 2,300,000.00 | 1.11 |
| 85 | 006586 | 南方安裕混合C | 40,457,000.00 | 2,300,000.00 | 1.31 |
| 86 | 003295 | 南方安裕混合A | 40,457,000.00 | 2,300,000.00 | 1.31 |
| 87 | 008513 | 南方宝丰混合A | 40,457,000.00 | 2,300,000.00 | 1.11 |
| 88 | 009439 | 西部利得国企红利指数增强(LOF)C | 39,470,201.00 | 2,243,900.00 | 3.54 |
| 89 | 501059 | 西部利得国企红利指数增强(LOF)A | 39,470,201.00 | 2,243,900.00 | 3.54 |
| 90 | 217027 | 招商央视财经50指数A | 39,348,900.36 | 2,237,004.00 | 5.76 |
| 91 | 004410 | 招商央视财经50指数C | 39,348,900.36 | 2,237,004.00 | 5.76 |
| 92 | 000762 | 汇添富绝对收益定开混合A | 38,726,144.00 | 2,201,600.00 | 0.51 |
| 93 | 008140 | 汇添富绝对收益定开混合C | 38,726,144.00 | 2,201,600.00 | 0.51 |
| 94 | 007944 | 永赢乾元三年定开混合 | 37,691,852.00 | 2,142,800.00 | 4.03 |
| 95 | 005078 | 富国宝利增强债券 | 36,404,334.36 | 2,069,604.00 | 0.50 |
| 96 | 005530 | 汇添富沪深300指数增强A | 35,895,438.07 | 2,040,673.00 | 1.69 |
| 97 | 010556 | 汇添富沪深300指数增强C | 35,895,438.07 | 2,040,673.00 | 1.69 |
| 98 | 510350 | 工银瑞信沪深300ETF | 35,355,020.50 | 2,009,950.00 | 1.35 |
| 99 | 202009 | 南方盛元红利混合 | 34,828,200.00 | 1,980,000.00 | 4.84 |
| 100 | 002021 | 华夏回报二号混合 | 34,578,474.77 | 1,965,803.00 | 0.71 |
| 101 | 000876 | 建信稳定得利债券C | 33,507,208.59 | 1,904,901.00 | 0.30 |
| 102 | 000875 | 建信稳定得利债券A | 33,507,208.59 | 1,904,901.00 | 0.30 |
| 103 | 002350 | 华安安华灵活配置混合 | 33,181,776.00 | 1,886,400.00 | 1.12 |
| 104 | 005711 | 永赢惠添利灵活配置混合 | 33,110,096.75 | 1,882,325.00 | 3.95 |
| 105 | 007083 | 平安高端制造混合C | 32,895,059.00 | 1,870,100.00 | 3.49 |
| 106 | 007082 | 平安高端制造混合A | 32,895,059.00 | 1,870,100.00 | 3.49 |
| 107 | 519908 | 华夏兴华混合A | 32,770,170.00 | 1,863,000.00 | 3.17 |
| 108 | 960004 | 华夏兴华混合H | 32,770,170.00 | 1,863,000.00 | 3.17 |
| 109 | 009065 | 鹏扬景沃六个月混合C | 32,488,730.00 | 1,847,000.00 | 1.90 |
| 110 | 009064 | 鹏扬景沃六个月混合A | 32,488,730.00 | 1,847,000.00 | 1.90 |
| 111 | 004788 | 富荣沪深300指数增强A | 31,554,701.00 | 1,793,900.00 | 1.48 |
| 112 | 004789 | 富荣沪深300指数增强C | 31,554,701.00 | 1,793,900.00 | 1.48 |
| 113 | 340001 | 兴全可转债混合 | 31,470,057.92 | 1,789,088.00 | 0.80 |
| 114 | 007085 | 招商瑞庆混合C | 30,116,454.65 | 1,712,135.00 | 1.20 |
| 115 | 002574 | 招商瑞庆混合A | 30,116,454.65 | 1,712,135.00 | 1.20 |
| 116 | 001016 | 华夏沪深300指数增强C | 29,483,883.07 | 1,676,173.00 | 1.11 |
| 117 | 001015 | 华夏沪深300指数增强A | 29,483,883.07 | 1,676,173.00 | 1.11 |
| 118 | 515660 | 国联安沪深300ETF | 28,601,340.00 | 1,626,000.00 | 1.35 |
| 119 | 002521 | 永赢双利债券A | 27,983,931.00 | 1,590,900.00 | 0.61 |
| 120 | 002522 | 永赢双利债券C | 27,983,931.00 | 1,590,900.00 | 0.61 |
| 121 | 090010 | 大成中证红利指数A | 27,920,220.02 | 1,587,278.00 | 0.95 |
| 122 | 007801 | 大成中证红利指数C | 27,920,220.02 | 1,587,278.00 | 0.95 |
| 123 | 007128 | 天弘增强回报债券A | 26,615,429.00 | 1,513,100.00 | 0.29 |
| 124 | 009735 | 天弘增强回报债券E | 26,615,429.00 | 1,513,100.00 | 0.29 |
| 125 | 007129 | 天弘增强回报债券C | 26,615,429.00 | 1,513,100.00 | 0.29 |
| 126 | 008682 | 富国中证红利指数增强C | 25,564,725.53 | 1,453,367.00 | 0.40 |
| 127 | 100032 | 富国中证红利指数增强A | 25,564,725.53 | 1,453,367.00 | 0.40 |
| 128 | 001532 | 华安文体健康混合 | 25,408,755.00 | 1,444,500.00 | 0.53 |
| 129 | 001208 | 诺安低碳经济股票A | 24,265,405.00 | 1,379,500.00 | 0.96 |
| 130 | 010349 | 诺安低碳经济股票C | 24,265,405.00 | 1,379,500.00 | 0.96 |
| 131 | 160418 | 华安中证银行指数分级 | 23,651,074.25 | 1,344,575.00 | 10.72 |
| 132 | 007415 | 南方致远混合A | 23,515,930.28 | 1,336,892.00 | 0.97 |
| 133 | 007416 | 南方致远混合C | 23,515,930.28 | 1,336,892.00 | 0.97 |
| 134 | 510800 | 建信上证50ETF | 23,162,512.00 | 1,316,800.00 | 3.79 |
| 135 | 159925 | 南方沪深300ETF | 22,745,365.15 | 1,293,085.00 | 1.37 |
| 136 | 481001 | 工银核心价值混合A | 22,351,613.00 | 1,270,700.00 | 0.50 |
| 137 | 960010 | 工银核心价值混合H | 22,351,613.00 | 1,270,700.00 | 0.50 |
| 138 | 510710 | 博时上证50ETF | 21,176,601.00 | 1,203,900.00 | 3.71 |
| 139 | 006937 | 工银沪深300指数C | 20,976,690.65 | 1,192,535.00 | 1.30 |
| 140 | 481009 | 工银沪深300指数A | 20,976,690.65 | 1,192,535.00 | 1.30 |
| 141 | 000312 | 华安沪深300增强A | 20,852,505.25 | 1,185,475.00 | 1.50 |
| 142 | 000313 | 华安沪深300增强C | 20,852,505.25 | 1,185,475.00 | 1.50 |
| 143 | 510360 | 广发沪深300ETF | 20,736,991.72 | 1,178,908.00 | 1.36 |
| 144 | 001719 | 工银国家战略股票 | 20,158,140.00 | 1,146,000.00 | 2.99 |
| 145 | 673100 | 西部利得沪深300指数增强A | 20,064,490.84 | 1,140,676.00 | 2.89 |
| 146 | 673101 | 西部利得沪深300指数增强C | 20,064,490.84 | 1,140,676.00 | 2.89 |
| 147 | 512730 | 鹏华中证银行ETF | 19,987,517.00 | 1,136,300.00 | 11.11 |
| 148 | 165312 | 建信央视财经50指数分级 | 19,579,552.13 | 1,113,107.00 | 5.48 |
| 149 | 000176 | 嘉实沪深300指数研究增强 | 19,424,038.94 | 1,104,266.00 | 0.92 |
| 150 | 000215 | 广发趋势优选灵活配置混合A | 19,349,000.00 | 1,100,000.00 | 0.53 |
| 151 | 008127 | 广发趋势优选灵活配置混合C | 19,349,000.00 | 1,100,000.00 | 0.53 |
| 152 | 000124 | 华宝服务优选混合 | 19,349,000.00 | 1,100,000.00 | 3.00 |
| 153 | 000311 | 景顺长城沪深300指数增强 | 19,109,776.00 | 1,086,400.00 | 0.41 |
| 154 | 008056 | 南方上证50增强A | 18,675,303.00 | 1,061,700.00 | 6.96 |
| 155 | 008057 | 南方上证50增强C | 18,675,303.00 | 1,061,700.00 | 6.96 |
| 156 | 004933 | 招商丰拓灵活混合C | 18,615,497.00 | 1,058,300.00 | 1.88 |
| 157 | 004932 | 招商丰拓灵活混合A | 18,615,497.00 | 1,058,300.00 | 1.88 |
| 158 | 515800 | 添富中证800ETF | 18,416,730.00 | 1,047,000.00 | 0.98 |
| 159 | 005445 | 华宝价值发现混合 | 18,288,762.75 | 1,039,725.00 | 7.70 |
| 160 | 001594 | 天弘中证银行指数A | 18,075,431.23 | 1,027,597.00 | 0.29 |
| 161 | 001595 | 天弘中证银行指数C | 18,075,431.23 | 1,027,597.00 | 0.29 |
| 162 | 110030 | 易方达沪深300量化增强 | 17,929,487.00 | 1,019,300.00 | 2.05 |
| 163 | 005178 | 华夏睿磐泰利混合C | 17,765,900.00 | 1,010,000.00 | 0.58 |
| 164 | 005177 | 华夏睿磐泰利混合A | 17,765,900.00 | 1,010,000.00 | 0.58 |
| 165 | 004517 | 南方安康混合 | 17,590,000.00 | 1,000,000.00 | 0.86 |
| 166 | 006939 | 鹏华沪深300指数(LOF)C | 17,256,704.68 | 981,052.00 | 1.28 |
| 167 | 160615 | 鹏华沪深300指数(LOF)A | 17,256,704.68 | 981,052.00 | 1.28 |
| 168 | 070013 | 嘉实研究精选混合A | 16,874,087.00 | 959,300.00 | 1.34 |
| 169 | 560003 | 益民创新优势混合 | 16,846,681.78 | 957,742.00 | 3.51 |
| 170 | 007471 | 博道叁佰智航股票C | 16,370,889.87 | 930,693.00 | 1.43 |
| 171 | 007470 | 博道叁佰智航股票A | 16,370,889.87 | 930,693.00 | 1.43 |
| 172 | 007096 | 大成沪深300指数C | 16,156,678.85 | 918,515.00 | 1.27 |
| 173 | 519300 | 大成沪深300指数A | 16,156,678.85 | 918,515.00 | 1.27 |
| 174 | 960041 | 华泰柏瑞量化增强混合H | 16,067,233.70 | 913,430.00 | 0.90 |
| 175 | 010234 | 华泰柏瑞量化增强混合C | 16,067,233.70 | 913,430.00 | 0.90 |
| 176 | 000172 | 华泰柏瑞量化增强混合A | 16,067,233.70 | 913,430.00 | 0.90 |
| 177 | 519180 | 万家180指数 | 15,815,116.23 | 899,097.00 | 2.20 |
| 178 | 010340 | 易方达高质量严选三年持有混合 | 15,750,086.00 | 895,400.00 | 0.14 |
| 179 | 009823 | 鹏华招华一年持有期混合C | 15,076,389.00 | 857,100.00 | 0.13 |
| 180 | 009822 | 鹏华招华一年持有期混合A | 15,076,389.00 | 857,100.00 | 0.13 |
| 181 | 007143 | 国投瑞银沪深300指数量化增强A | 14,974,367.00 | 851,300.00 | 1.19 |
| 182 | 007144 | 国投瑞银沪深300指数量化增强C | 14,974,367.00 | 851,300.00 | 1.19 |
| 183 | 510380 | 国寿安保沪深300ETF | 14,948,421.75 | 849,825.00 | 1.37 |
| 184 | 515180 | 易方达中证红利ETF | 14,890,761.73 | 846,547.00 | 0.95 |
| 185 | 960005 | 上投摩根双息平衡混合H | 14,488,830.23 | 823,697.00 | 1.77 |
| 186 | 373010 | 上投摩根双息平衡混合A | 14,488,830.23 | 823,697.00 | 1.77 |
| 187 | 005867 | 国泰沪深300指数C | 14,026,477.08 | 797,412.00 | 1.26 |
| 188 | 020011 | 国泰沪深300指数A | 14,026,477.08 | 797,412.00 | 1.26 |
| 189 | 460002 | 华泰柏瑞积极成长混合A | 13,978,773.00 | 794,700.00 | 2.35 |
| 190 | 001297 | 平安智慧中国混合 | 13,964,701.00 | 793,900.00 | 3.53 |
| 191 | 009955 | 广发鑫裕混合C | 13,683,261.00 | 777,900.00 | 1.31 |
| 192 | 002134 | 广发鑫裕混合A | 13,683,261.00 | 777,900.00 | 1.31 |
| 193 | 000309 | 大摩品质生活精选股票 | 13,368,400.00 | 760,000.00 | 4.01 |
| 194 | 007657 | 东方红中证竞争力指数A | 13,359,605.00 | 759,500.00 | 2.12 |
| 195 | 007658 | 东方红中证竞争力指数C | 13,359,605.00 | 759,500.00 | 2.12 |
| 196 | 004454 | 前海开源盈鑫混合C | 12,770,340.00 | 726,000.00 | 2.95 |
| 197 | 004453 | 前海开源盈鑫混合A | 12,770,340.00 | 726,000.00 | 2.95 |
| 198 | 004874 | 融通巨潮100指数(LOF)C | 12,692,011.73 | 721,547.00 | 2.39 |
| 199 | 161607 | 融通巨潮100指数(LOF)A | 12,692,011.73 | 721,547.00 | 2.39 |
| 200 | 510210 | 富国上证综指ETF | 12,662,513.30 | 719,870.00 | 1.18 |
| 201 | 000214 | 广发成长优选混合 | 12,413,263.00 | 705,700.00 | 2.17 |
| 202 | 004716 | 信诚量化阿尔法股票 | 12,284,856.00 | 698,400.00 | 2.10 |
| 203 | 000054 | 鹏华双债增利债券 | 12,033,319.00 | 684,100.00 | 0.18 |
| 204 | 005908 | 华泰保兴尊利债券A | 11,961,200.00 | 680,000.00 | 0.49 |
| 205 | 005909 | 华泰保兴尊利债券C | 11,961,200.00 | 680,000.00 | 0.49 |
| 206 | 050018 | 博时行业轮动混合 | 11,737,807.00 | 667,300.00 | 4.84 |
| 207 | 006020 | 广发沪深300指数增强A | 11,550,438.32 | 656,648.00 | 0.97 |
| 208 | 006021 | 广发沪深300指数增强C | 11,550,438.32 | 656,648.00 | 0.97 |
| 209 | 393001 | 中海优势精选混合 | 11,521,450.00 | 655,000.00 | 7.92 |
| 210 | 004686 | 华夏研究精选股票 | 11,079,167.04 | 629,856.00 | 3.30 |
| 211 | 398041 | 中海量化策略混合 | 11,051,797.00 | 628,300.00 | 4.59 |
| 212 | 399001 | 中海上证50指数增强 | 10,979,695.59 | 624,201.00 | 4.97 |
| 213 | 010150 | 南方君信灵活配置混合C | 10,948,016.00 | 622,400.00 | 3.68 |
| 214 | 005741 | 南方君信灵活配置混合A | 10,948,016.00 | 622,400.00 | 3.68 |
| 215 | 502048 | 易方达上证50指数分级 | 10,749,495.26 | 611,114.00 | 3.62 |
| 216 | 001711 | 安信新趋势混合C | 10,617,324.00 | 603,600.00 | 0.26 |
| 217 | 001710 | 安信新趋势混合A | 10,617,324.00 | 603,600.00 | 0.26 |
| 218 | 002690 | 前海开源恒泽混合A | 10,590,657.56 | 602,084.00 | 2.88 |
| 219 | 002691 | 前海开源恒泽混合C | 10,590,657.56 | 602,084.00 | 2.88 |
| 220 | 008501 | 鹏扬聚利六个月债券A | 10,554,000.00 | 600,000.00 | 1.68 |
| 221 | 008502 | 鹏扬聚利六个月债券C | 10,554,000.00 | 600,000.00 | 1.68 |
| 222 | 510390 | 平安沪深300ETF | 10,149,060.61 | 576,979.00 | 1.35 |
| 223 | 005110 | 汇安多策略混合C | 10,036,854.00 | 570,600.00 | 3.14 |
| 224 | 005109 | 汇安多策略混合A | 10,036,854.00 | 570,600.00 | 3.14 |
| 225 | 001660 | 富安达行业轮动混合 | 9,820,497.00 | 558,300.00 | 9.20 |
| 226 | 515080 | 招商中证红利ETF | 9,630,525.00 | 547,500.00 | 0.95 |
| 227 | 008210 | 南方宝泰一年混合C | 9,570,719.00 | 544,100.00 | 1.08 |
| 228 | 008209 | 南方宝泰一年混合A | 9,570,719.00 | 544,100.00 | 1.08 |
| 229 | 001143 | 华商量化进取混合 | 9,444,071.00 | 536,900.00 | 2.12 |
| 230 | 009296 | 南方誉慧一年混合A | 9,214,257.65 | 523,835.00 | 1.06 |
| 231 | 009297 | 南方誉慧一年混合C | 9,214,257.65 | 523,835.00 | 1.06 |
| 232 | 000877 | 华泰柏瑞量化优选混合 | 9,089,368.65 | 516,735.00 | 1.34 |
| 233 | 005561 | 创金合信中证红利低波动指数A | 8,979,695.00 | 510,500.00 | 1.50 |
| 234 | 005562 | 创金合信中证红利低波动指数C | 8,979,695.00 | 510,500.00 | 1.50 |
| 235 | 159933 | 国投瑞银金融地产ETF | 8,942,527.33 | 508,387.00 | 5.75 |
| 236 | 001634 |
