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 | 512700 | 南方中证银行ETF | 253,258,603.66 | 14,397,874.00 | 11.34 |
14 | 510310 | 易方达沪深300发起式ETF | 226,361,154.19 | 12,868,741.00 | 1.36 |
15 | 009860 | 易方达中证银行指数(LOF)C | 195,164,796.67 | 11,095,213.00 | 10.70 |
16 | 161121 | 易方达中证银行指数(LOF)A | 195,164,796.67 | 11,095,213.00 | 10.70 |
17 | 450002 | 国富弹性市值混合 | 173,273,619.51 | 9,850,689.00 | 5.60 |
18 | 006585 | 南方宝元债券C | 170,623,000.00 | 9,700,000.00 | 1.23 |
19 | 202101 | 南方宝元债券A | 170,623,000.00 | 9,700,000.00 | 1.23 |
20 | 002211 | 嘉实新财富混合 | 164,925,581.41 | 9,376,099.00 | 6.44 |
21 | 161723 | 招商中证银行指数分级 | 149,017,924.19 | 8,471,741.00 | 10.76 |
22 | 161029 | 富国中证银行指数 | 144,893,385.81 | 8,237,259.00 | 10.73 |
23 | 002351 | 易方达裕祥回报债券 | 138,251,806.38 | 7,859,682.00 | 0.49 |
24 | 004585 | 鹏扬汇利债券A | 126,648,000.00 | 7,200,000.00 | 1.58 |
25 | 004586 | 鹏扬汇利债券C | 126,648,000.00 | 7,200,000.00 | 1.58 |
26 | 450009 | 国富中小盘股票 | 124,321,159.62 | 7,067,718.00 | 2.75 |
27 | 009424 | 招商瑞信稳健配置混合C | 121,394,271.57 | 6,901,323.00 | 2.11 |
28 | 009423 | 招商瑞信稳健配置混合A | 121,394,271.57 | 6,901,323.00 | 2.11 |
29 | 001667 | 南方转型混合 | 119,613,160.94 | 6,800,066.00 | 2.52 |
30 | 160631 | 鹏华银行分级 | 111,391,278.32 | 6,332,648.00 | 10.72 |
31 | 519671 | 银河沪深300价值指数 | 111,155,906.53 | 6,319,267.00 | 4.33 |
32 | 001549 | 天弘上证50指数C | 103,730,288.03 | 5,897,117.00 | 3.62 |
33 | 001548 | 天弘上证50指数A | 103,730,288.03 | 5,897,117.00 | 3.62 |
34 | 159940 | 广发中证全指金融地产ETF | 100,643,929.04 | 5,721,656.00 | 4.87 |
35 | 515330 | 天弘沪深300ETF | 94,122,647.62 | 5,350,918.00 | 1.37 |
36 | 006395 | 华夏上证50AH优选指数(LOF)C | 86,136,471.00 | 4,896,900.00 | 3.43 |
37 | 501050 | 华夏上证50AH优选指数(LOF)A | 86,136,471.00 | 4,896,900.00 | 3.43 |
38 | 240005 | 华宝多策略增长混合 | 85,998,706.12 | 4,889,068.00 | 7.50 |
39 | 160517 | 博时中证银行指数(LOF) | 81,841,274.44 | 4,652,716.00 | 10.74 |
40 | 002385 | 博时沪深300指数C | 79,008,616.02 | 4,491,678.00 | 1.39 |
41 | 050002 | 博时沪深300指数A | 79,008,616.02 | 4,491,678.00 | 1.39 |
42 | 960022 | 博时沪深300指数R | 79,008,616.02 | 4,491,678.00 | 1.39 |
43 | 003161 | 南方安泰混合 | 78,979,100.00 | 4,490,000.00 | 1.10 |
44 | 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 |
45 | 515020 | 华夏中证银行ETF | 65,816,503.00 | 3,741,700.00 | 11.22 |
46 | 310398 | 申万菱信沪深300价值指数A | 62,984,864.80 | 3,580,720.00 | 3.73 |
47 | 007800 | 申万菱信沪深300价值指数C | 62,984,864.80 | 3,580,720.00 | 3.73 |
48 | 009429 | 鹏扬景沣六个月混合C | 61,565,000.00 | 3,500,000.00 | 1.78 |
49 | 009428 | 鹏扬景沣六个月混合A | 61,565,000.00 | 3,500,000.00 | 1.78 |
50 | 630002 | 华商盛世成长混合 | 60,856,017.46 | 3,459,694.00 | 2.59 |
51 | 008515 | 国富基本面优选混合 | 58,195,072.62 | 3,308,418.00 | 4.50 |
52 | 512820 | 中证银行ETF | 58,082,355.90 | 3,302,010.00 | 11.28 |
53 | 006059 | 鹏扬泓利债券A | 58,047,000.00 | 3,300,000.00 | 1.40 |
54 | 006060 | 鹏扬泓利债券C | 58,047,000.00 | 3,300,000.00 | 1.40 |
55 | 160716 | 嘉实基本面50指数(LOF)A | 55,359,406.31 | 3,147,209.00 | 4.43 |
56 | 160725 | 嘉实基本面50指数(LOF)C | 55,359,406.31 | 3,147,209.00 | 4.43 |
57 | 002361 | 国富恒瑞债券A | 53,063,753.00 | 3,016,700.00 | 1.06 |
58 | 002362 | 国富恒瑞债券C | 53,063,753.00 | 3,016,700.00 | 1.06 |
59 | 515380 | 泰康沪深300ETF | 49,431,118.97 | 2,810,183.00 | 1.36 |
60 | 240004 | 华宝动力组合混合 | 49,251,947.23 | 2,799,997.00 | 2.41 |
61 | 009378 | 招商瑞恒一年持有期混合C | 47,156,661.61 | 2,680,879.00 | 1.17 |
62 | 009377 | 招商瑞恒一年持有期混合A | 47,156,661.61 | 2,680,879.00 | 1.17 |
63 | 510100 | 易方达上证50ETF | 46,441,118.00 | 2,640,200.00 | 3.77 |
64 | 008513 | 南方宝丰混合A | 40,457,000.00 | 2,300,000.00 | 1.11 |
65 | 003295 | 南方安裕混合A | 40,457,000.00 | 2,300,000.00 | 1.31 |
66 | 006586 | 南方安裕混合C | 40,457,000.00 | 2,300,000.00 | 1.31 |
67 | 008514 | 南方宝丰混合C | 40,457,000.00 | 2,300,000.00 | 1.11 |
68 | 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 |
69 | 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 |
70 | 217027 | 招商央视财经50指数A | 39,348,900.36 | 2,237,004.00 | 5.76 |
71 | 004410 | 招商央视财经50指数C | 39,348,900.36 | 2,237,004.00 | 5.76 |
72 | 007944 | 永赢乾元三年定开混合 | 37,691,852.00 | 2,142,800.00 | 4.03 |
73 | 005078 | 富国宝利增强债券 | 36,404,334.36 | 2,069,604.00 | 0.50 |
74 | 005530 | 汇添富沪深300指数增强A | 35,895,438.07 | 2,040,673.00 | 1.69 |
75 | 010556 | 汇添富沪深300指数增强C | 35,895,438.07 | 2,040,673.00 | 1.69 |
76 | 510350 | 工银瑞信沪深300ETF | 35,355,020.50 | 2,009,950.00 | 1.35 |
77 | 202009 | 南方盛元红利混合 | 34,828,200.00 | 1,980,000.00 | 4.84 |
78 | 009065 | 鹏扬景沃六个月混合C | 32,488,730.00 | 1,847,000.00 | 1.90 |
79 | 009064 | 鹏扬景沃六个月混合A | 32,488,730.00 | 1,847,000.00 | 1.90 |
80 | 340001 | 兴全可转债混合 | 31,470,057.92 | 1,789,088.00 | 0.80 |
81 | 002574 | 招商瑞庆混合A | 30,116,454.65 | 1,712,135.00 | 1.20 |
82 | 007085 | 招商瑞庆混合C | 30,116,454.65 | 1,712,135.00 | 1.20 |
83 | 515660 | 国联安沪深300ETF | 28,601,340.00 | 1,626,000.00 | 1.35 |
84 | 160418 | 华安中证银行指数分级 | 23,651,074.25 | 1,344,575.00 | 10.72 |
85 | 007415 | 南方致远混合A | 23,515,930.28 | 1,336,892.00 | 0.97 |
86 | 007416 | 南方致远混合C | 23,515,930.28 | 1,336,892.00 | 0.97 |
87 | 510800 | 建信上证50ETF | 23,162,512.00 | 1,316,800.00 | 3.79 |
88 | 159925 | 南方沪深300ETF | 22,745,365.15 | 1,293,085.00 | 1.37 |
89 | 510710 | 博时上证50ETF | 21,176,601.00 | 1,203,900.00 | 3.71 |
90 | 481009 | 工银沪深300指数A | 20,976,690.65 | 1,192,535.00 | 1.30 |
91 | 006937 | 工银沪深300指数C | 20,976,690.65 | 1,192,535.00 | 1.30 |
92 | 000312 | 华安沪深300增强A | 20,852,505.25 | 1,185,475.00 | 1.50 |
93 | 000313 | 华安沪深300增强C | 20,852,505.25 | 1,185,475.00 | 1.50 |
94 | 510360 | 广发沪深300ETF | 20,736,991.72 | 1,178,908.00 | 1.36 |
95 | 673101 | 西部利得沪深300指数增强C | 20,064,490.84 | 1,140,676.00 | 2.89 |
96 | 673100 | 西部利得沪深300指数增强A | 20,064,490.84 | 1,140,676.00 | 2.89 |
97 | 512730 | 鹏华中证银行ETF | 19,987,517.00 | 1,136,300.00 | 11.11 |
98 | 165312 | 建信央视财经50指数分级 | 19,579,552.13 | 1,113,107.00 | 5.48 |
99 | 000124 | 华宝服务优选混合 | 19,349,000.00 | 1,100,000.00 | 3.00 |
100 | 000215 | 广发趋势优选灵活配置混合A | 19,349,000.00 | 1,100,000.00 | 0.53 |
101 | 008127 | 广发趋势优选灵活配置混合C | 19,349,000.00 | 1,100,000.00 | 0.53 |
102 | 008056 | 南方上证50增强A | 18,675,303.00 | 1,061,700.00 | 6.96 |
103 | 008057 | 南方上证50增强C | 18,675,303.00 | 1,061,700.00 | 6.96 |
104 | 515800 | 添富中证800ETF | 18,416,730.00 | 1,047,000.00 | 0.98 |
105 | 005445 | 华宝价值发现混合 | 18,288,762.75 | 1,039,725.00 | 7.70 |
106 | 001595 | 天弘中证银行指数C | 18,075,431.23 | 1,027,597.00 | 0.29 |
107 | 001594 | 天弘中证银行指数A | 18,075,431.23 | 1,027,597.00 | 0.29 |
108 | 110030 | 易方达沪深300量化增强 | 17,929,487.00 | 1,019,300.00 | 2.05 |
109 | 005178 | 华夏睿磐泰利混合C | 17,765,900.00 | 1,010,000.00 | 0.58 |
110 | 005177 | 华夏睿磐泰利混合A | 17,765,900.00 | 1,010,000.00 | 0.58 |
111 | 004517 | 南方安康混合 | 17,590,000.00 | 1,000,000.00 | 0.86 |
112 | 006939 | 鹏华沪深300指数(LOF)C | 17,256,704.68 | 981,052.00 | 1.28 |
113 | 160615 | 鹏华沪深300指数(LOF)A | 17,256,704.68 | 981,052.00 | 1.28 |
114 | 560003 | 益民创新优势混合 | 16,846,681.78 | 957,742.00 | 3.51 |
115 | 007470 | 博道叁佰智航股票A | 16,370,889.87 | 930,693.00 | 1.43 |
116 | 007471 | 博道叁佰智航股票C | 16,370,889.87 | 930,693.00 | 1.43 |
117 | 007096 | 大成沪深300指数C | 16,156,678.85 | 918,515.00 | 1.27 |
118 | 519300 | 大成沪深300指数A | 16,156,678.85 | 918,515.00 | 1.27 |
119 | 519180 | 万家180指数 | 15,815,116.23 | 899,097.00 | 2.20 |
120 | 510380 | 国寿安保沪深300ETF | 14,948,421.75 | 849,825.00 | 1.37 |
121 | 960005 | 上投摩根双息平衡混合H | 14,488,830.23 | 823,697.00 | 1.77 |
122 | 373010 | 上投摩根双息平衡混合A | 14,488,830.23 | 823,697.00 | 1.77 |
123 | 020011 | 国泰沪深300指数A | 14,026,477.08 | 797,412.00 | 1.26 |
124 | 005867 | 国泰沪深300指数C | 14,026,477.08 | 797,412.00 | 1.26 |
125 | 002134 | 广发鑫裕混合A | 13,683,261.00 | 777,900.00 | 1.31 |
126 | 009955 | 广发鑫裕混合C | 13,683,261.00 | 777,900.00 | 1.31 |
127 | 000309 | 大摩品质生活精选股票 | 13,368,400.00 | 760,000.00 | 4.01 |
128 | 007658 | 东方红中证竞争力指数C | 13,359,605.00 | 759,500.00 | 2.12 |
129 | 007657 | 东方红中证竞争力指数A | 13,359,605.00 | 759,500.00 | 2.12 |
130 | 004453 | 前海开源盈鑫混合A | 12,770,340.00 | 726,000.00 | 2.95 |
131 | 004454 | 前海开源盈鑫混合C | 12,770,340.00 | 726,000.00 | 2.95 |
132 | 004874 | 融通巨潮100指数(LOF)C | 12,692,011.73 | 721,547.00 | 2.39 |
133 | 161607 | 融通巨潮100指数(LOF)A | 12,692,011.73 | 721,547.00 | 2.39 |
134 | 510210 | 富国上证综指ETF | 12,662,513.30 | 719,870.00 | 1.18 |
135 | 000214 | 广发成长优选混合 | 12,413,263.00 | 705,700.00 | 2.17 |
136 | 004716 | 信诚量化阿尔法股票 | 12,284,856.00 | 698,400.00 | 2.10 |
137 | 005909 | 华泰保兴尊利债券C | 11,961,200.00 | 680,000.00 | 0.49 |
138 | 005908 | 华泰保兴尊利债券A | 11,961,200.00 | 680,000.00 | 0.49 |
139 | 393001 | 中海优势精选混合 | 11,521,450.00 | 655,000.00 | 7.92 |
140 | 004686 | 华夏研究精选股票 | 11,079,167.04 | 629,856.00 | 3.30 |
141 | 398041 | 中海量化策略混合 | 11,051,797.00 | 628,300.00 | 4.59 |
142 | 399001 | 中海上证50指数增强 | 10,979,695.59 | 624,201.00 | 4.97 |
143 | 005741 | 南方君信灵活配置混合A | 10,948,016.00 | 622,400.00 | 3.68 |
144 | 010150 | 南方君信灵活配置混合C | 10,948,016.00 | 622,400.00 | 3.68 |
145 | 502048 | 易方达上证50指数分级 | 10,749,495.26 | 611,114.00 | 3.62 |
146 | 002690 | 前海开源恒泽混合A | 10,590,657.56 | 602,084.00 | 2.88 |
147 | 002691 | 前海开源恒泽混合C | 10,590,657.56 | 602,084.00 | 2.88 |
148 | 008502 | 鹏扬聚利六个月债券C | 10,554,000.00 | 600,000.00 | 1.68 |
149 | 008501 | 鹏扬聚利六个月债券A | 10,554,000.00 | 600,000.00 | 1.68 |
150 | 510390 | 平安沪深300ETF | 10,149,060.61 | 576,979.00 | 1.35 |
151 | 005109 | 汇安多策略混合A | 10,036,854.00 | 570,600.00 | 3.14 |
152 | 005110 | 汇安多策略混合C | 10,036,854.00 | 570,600.00 | 3.14 |
153 | 001660 | 富安达行业轮动混合 | 9,820,497.00 | 558,300.00 | 9.20 |
154 | 008209 | 南方宝泰一年混合A | 9,570,719.00 | 544,100.00 | 1.08 |
155 | 008210 | 南方宝泰一年混合C | 9,570,719.00 | 544,100.00 | 1.08 |
156 | 009296 | 南方誉慧一年混合A | 9,214,257.65 | 523,835.00 | 1.06 |
157 | 009297 | 南方誉慧一年混合C | 9,214,257.65 | 523,835.00 | 1.06 |
158 | 000877 | 华泰柏瑞量化优选混合 | 9,089,368.65 | 516,735.00 | 1.34 |
159 | 159933 | 国投瑞银金融地产ETF | 8,942,527.33 | 508,387.00 | 5.75 |
160 | 001634 | 万家瑞祥混合C | 8,795,000.00 | 500,000.00 | 2.32 |
161 | 151002 | 银河收益混合 | 8,795,000.00 | 500,000.00 | 0.98 |
162 | 001633 | 万家瑞祥混合A | 8,795,000.00 | 500,000.00 | 2.32 |
163 | 009131 | 鹏扬景恒六个月混合C | 8,795,000.00 | 500,000.00 | 1.64 |
164 | 009130 | 鹏扬景恒六个月混合A | 8,795,000.00 | 500,000.00 | 1.64 |
165 | 510850 | 工银瑞信上证50ETF | 8,689,547.95 | 494,005.00 | 3.76 |
166 | 003876 | 华宝沪深300增强A | 8,393,948.00 | 477,200.00 | 1.72 |
167 | 007404 | 华宝沪深300增强C | 8,393,948.00 | 477,200.00 | 1.72 |
168 | 165521 | 信诚中证800金融指数分级 | 8,243,659.04 | 468,656.00 | 5.53 |
169 | 009073 | 德邦惠利混合A | 8,137,134.00 | 462,600.00 | 5.65 |
170 | 009074 | 德邦惠利混合C | 8,137,134.00 | 462,600.00 | 5.65 |
171 | 510010 | 治理ETF | 7,928,903.58 | 450,762.00 | 3.57 |
172 | 550003 | 中信保诚盛世蓝筹混合 | 7,843,627.26 | 445,914.00 | 3.94 |
173 | 620006 | 金元顺安消费主题混合 | 7,576,399.98 | 430,722.00 | 4.63 |
174 | 001741 | 广发百发大数据精选混合A | 7,466,955.00 | 424,500.00 | 3.71 |
175 | 001742 | 广发百发大数据精选混合E | 7,466,955.00 | 424,500.00 | 3.71 |
176 | 004495 | 博时量化平衡混合 | 7,358,969.99 | 418,361.00 | 2.14 |
177 | 003845 | 汇安丰恒混合A | 7,050,072.00 | 400,800.00 | 5.40 |
178 | 003846 | 汇安丰恒混合C | 7,050,072.00 | 400,800.00 | 5.40 |
179 | 009136 | 广发恒隆一年持有期混合C | 7,036,000.00 | 400,000.00 | 0.94 |
180 | 009135 | 广发恒隆一年持有期混合A | 7,036,000.00 | 400,000.00 | 0.94 |
181 | 006531 | 华泰柏瑞量化驱动混合C | 6,921,665.00 | 393,500.00 | 2.02 |
182 | 001074 | 华泰柏瑞量化驱动混合A | 6,921,665.00 | 393,500.00 | 2.02 |
183 | 004597 | 南方银行联接A | 6,891,128.76 | 391,764.00 | 0.51 |
184 | 004598 | 南方银行联接C | 6,891,128.76 | 391,764.00 | 0.51 |
185 | 004648 | 南方安睿混合 | 6,874,172.00 | 390,800.00 | 1.02 |
186 | 515280 | 富国中证银行ETF | 6,872,149.15 | 390,685.00 | 11.26 |
187 | 007538 | 永赢沪深300指数A | 6,838,992.00 | 388,800.00 | 1.28 |
188 | 007539 | 永赢沪深300指数C | 6,838,992.00 | 388,800.00 | 1.28 |
189 | 004720 | 华夏睿磐泰茂混合A | 6,798,535.00 | 386,500.00 | 0.39 |
190 | 004721 | 华夏睿磐泰茂混合C | 6,798,535.00 | 386,500.00 | 0.39 |
191 | 512550 | 嘉实富时中国A50ETF | 6,791,499.00 | 386,100.00 | 2.37 |
192 | 005576 | 华泰柏瑞新金融地产混合 | 6,521,316.60 | 370,740.00 | 6.62 |
193 | 510030 | 价值ETF | 6,372,012.68 | 362,252.00 | 5.80 |
194 | 002006 | 工银新得益混合 | 6,332,400.00 | 360,000.00 | 1.17 |
195 | 008240 | 东财上证50指数A | 6,295,883.16 | 357,924.00 | 3.64 |
196 | 008241 | 东财上证50指数C | 6,295,883.16 | 357,924.00 | 3.64 |
197 | 159965 | 中融央视财经50ETF | 6,195,198.00 | 352,200.00 | 6.03 |
198 | 519116 | 浦银安盛沪深300指数增强 | 6,102,375.57 | 346,923.00 | 1.40 |
199 | 003637 | 安信永鑫增强债券A | 6,033,370.00 | 343,000.00 | 0.20 |
200 | 003638 | 安信永鑫增强债券C | 6,033,370.00 | 343,000.00 | 0.20 |
201 | 005636 | 博时量化多策略股票C | 6,015,780.00 | 342,000.00 | 2.59 |
202 | 005635 | 博时量化多策略股票A | 6,015,780.00 | 342,000.00 | 2.59 |
203 | 006548 | 红塔红土盛弘混合型发起式C | 5,979,403.88 | 339,932.00 | 5.31 |
204 | 006547 | 红塔红土盛弘混合型发起式A | 5,979,403.88 | 339,932.00 | 5.31 |
205 | 007044 | 博道沪深300增强A | 5,878,155.84 | 334,176.00 | 2.42 |
206 | 007045 | 博道沪深300增强C | 5,878,155.84 | 334,176.00 | 2.42 |
207 | 512750 | 嘉实基本面50ETF | 5,866,564.03 | 333,517.00 | 4.65 |
208 | 005386 | 银河睿达混合A | 5,774,797.00 | 328,300.00 | 1.03 |
209 | 005387 | 银河睿达混合C | 5,774,797.00 | 328,300.00 | 1.03 |
210 | 005152 | 农银汇理沪深300指数C | 5,708,992.81 | 324,559.00 | 1.28 |
211 | 660008 | 农银汇理沪深300指数A | 5,708,992.81 | 324,559.00 | 1.28 |
212 | 002849 | 金信智能中国2025混合 | 5,621,992.67 | 319,613.00 | 5.60 |
213 | 003333 | 泰信智选成长混合 | 5,540,850.00 | 315,000.00 | 1.77 |
214 | 510020 | 超大ETF | 5,413,885.38 | 307,782.00 | 4.99 |
215 | 165309 | 建信沪深300指数(LOF) | 5,284,053.59 | 300,401.00 | 1.27 |
216 | 005541 | 前海开源盛鑫混合A | 5,278,759.00 | 300,100.00 | 4.48 |
217 | 005542 | 前海开源盛鑫混合C | 5,278,759.00 | 300,100.00 | 4.48 |
218 | 004202 | 华夏睿磐泰兴混合 | 5,020,186.00 | 285,400.00 | 0.33 |
219 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,822,861.38 | 274,182.00 | 0.93 |
220 | 000279 | 华商红利优选混合 | 4,696,530.00 | 267,000.00 | 2.41 |
221 | 000656 | 前海开源沪深300指数 | 4,677,128.23 | 265,897.00 | 1.28 |
222 | 002778 | 前海联合新思路混合A | 4,645,519.00 | 264,100.00 | 1.77 |
223 | 002779 | 前海联合新思路混合C | 4,645,519.00 | 264,100.00 | 1.77 |
224 | 009032 | 工银聚和一年定开混合C | 4,573,400.00 | 260,000.00 | 1.20 |
225 | 009031 | 工银聚和一年定开混合A | 4,573,400.00 | 260,000.00 | 1.20 |
226 | 510650 | 华夏金融ETF | 4,464,922.47 | 253,833.00 | 8.16 |
227 | 512090 | 易方达MSCI中国A股国际通ETF | 4,428,405.63 | 251,757.00 | 0.95 |
228 | 501061 | 中金中证优选300指数(LOF)C | 4,379,910.00 | 249,000.00 | 3.73 |
229 | 501060 | 中金中证优选300指数(LOF)A | 4,379,910.00 | 249,000.00 | 3.73 |
230 | 003379 | 信诚至选混合A | 4,332,417.00 | 246,300.00 | 0.63 |
231 | 003380 | 信诚至选混合C | 4,332,417.00 | 246,300.00 | 0.63 |
232 | 008184 | 新华沪深300指数增强C | 4,323,217.43 | 245,777.00 | 2.25 |
233 | 005248 | 新华沪深300指数增强A | 4,323,217.43 | 245,777.00 | 2.25 |
234 | 003433 | 信诚至瑞混合C | 4,218,082.00 | 239,800.00 | 0.61 |
235 | 003432 | 信诚至瑞混合A | 4,218,082.00 | 239,800.00 | 0.61 |
236 | 512160 | MSCI中国A股国际通ETF | 4,145,963.00 | 235,700.00 | 0.97 |
237 | 005918 | 天弘沪深300ETF联接C | 4,135,215.51 | 235,089.00 | 0.06 |
238 | 000961 | 天弘沪深300ETF联接A | 4,135,215.51 | 235,089.00 | 0.06 |
239 | 001504 | 南方利淘混合C | 4,068,567.00 | 231,300.00 | 0.42 |
240 | 001183 | 南方利淘混合A | 4,068,567.00 | 231,300.00 | 0.42 |
241 | 002178 | 嘉实新起点混合C | 3,991,171.00 | 226,900.00 | 1.48 |
242 | 001688 | 嘉实新起点混合A | 3,991,171.00 | 226,900.00 | 1.48 |
243 | 512640 | 嘉实中证金融地产ETF | 3,982,376.00 | 226,400.00 | 5.18 |
244 | 005140 | 华夏睿磐泰荣混合A | 3,936,642.00 | 223,800.00 | 0.60 |
245 | 005141 | 华夏睿磐泰荣混合C | 3,936,642.00 | 223,800.00 | 0.60 |
246 | 008500 | 鹏扬景科混合C | 3,924,329.00 | 223,100.00 | 1.65 |
247 | 008499 | 鹏扬景科混合A | 3,924,329.00 | 223,100.00 | 1.65 |
248 | 009957 | 广发恒誉混合C | 3,869,800.00 | 220,000.00 | 1.55 |
249 | 009956 | 广发恒誉混合A | 3,869,800.00 | 220,000.00 | 1.55 |
250 | 515390 | 华安沪深300ETF | 3,785,368.00 | 215,200.00 | 1.26 |
251 | 001566 | 南方利达灵活配置混合A | 3,751,947.00 | 213,300.00 | 1.05 |
252 | 000042 | 中证财通可持续发展100指数A | 3,751,947.00 | 213,300.00 | 2.13 |
253 | 001567 | 南方利达灵活配置混合C | 3,751,947.00 | 213,300.00 | 1.05 |
254 | 003184 | 中证财通可持续发展100指数C | 3,751,947.00 | 213,300.00 | 2.13 |
255 | 005961 | 博时量化价值股票C | 3,730,839.00 | 212,100.00 | 3.30 |
256 | 005960 | 博时量化价值股票A | 3,730,839.00 | 212,100.00 | 3.30 |
257 | 005114 | 平安沪深300指数量化增强C | 3,718,526.00 | 211,400.00 | 1.38 |
258 | 005113 | 平安沪深300指数量化增强A | 3,718,526.00 | 211,400.00 | 1.38 |
259 | 001720 | 工银新增利混合 | 3,693,900.00 | 210,000.00 | 2.32 |
260 | 512990 | 华夏MSCI中国A股国际通ETF | 3,680,109.44 | 209,216.00 | 0.93 |
261 | 515090 | 博时可持续发展100ETF | 3,637,612.00 | 206,800.00 | 2.55 |
262 | 519619 | 银河君荣混合A | 3,604,191.00 | 204,900.00 | 5.24 |
263 | 519620 | 银河君荣混合C | 3,604,191.00 | 204,900.00 | 5.24 |
264 | 519621 | 银河君荣混合I | 3,604,191.00 | 204,900.00 | 5.24 |
265 | 510090 | 责任ETF | 3,572,282.74 | 203,086.00 | 4.84 |
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