| 持有 兴业银行(601166)的基金 |
| 报告期：2023-09-30 |
| 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 | 2,269,077,724.62 | 139,292,678.00 | 3.53 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,552,453,632.09 | 95,301,021.00 | 1.29 |
| 3 | 512800 | 华宝中证银行ETF | 691,464,790.26 | 42,447,194.00 | 10.16 |
| 4 | 110003 | 易方达上证50指数A | 599,516,015.58 | 36,802,702.00 | 2.92 |
| 5 | 004746 | 易方达上证50指数C | 599,516,015.58 | 36,802,702.00 | 2.92 |
| 6 | 510330 | 华夏沪深300ETF | 438,314,541.30 | 26,906,970.00 | 1.30 |
| 7 | 510180 | 华安上证180ETF | 428,764,121.55 | 26,320,695.00 | 2.12 |
| 8 | 159919 | 嘉实沪深300ETF | 405,122,297.94 | 24,869,386.00 | 1.30 |
| 9 | 510310 | 易方达沪深300发起式ETF | 399,437,983.89 | 24,520,441.00 | 1.30 |
| 10 | 510230 | 金融ETF | 269,509,025.34 | 16,544,446.00 | 7.34 |
| 11 | 002361 | 国富恒瑞债券A | 242,308,504.62 | 14,874,678.00 | 2.15 |
| 12 | 002362 | 国富恒瑞债券C | 242,308,504.62 | 14,874,678.00 | 2.15 |
| 13 | 512700 | 南方中证银行ETF | 142,783,055.46 | 8,765,074.00 | 10.27 |
| 14 | 002351 | 易方达裕祥回报债券 | 128,034,219.78 | 7,859,682.00 | 0.40 |
| 15 | 161723 | 招商中证银行指数分级 | 115,864,921.89 | 7,112,641.00 | 9.72 |
| 16 | 161121 | 易方达中证银行指数(LOF)A | 115,457,362.38 | 7,087,622.00 | 9.68 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 115,457,362.38 | 7,087,622.00 | 9.68 |
| 18 | 001667 | 南方转型混合 | 114,031,075.14 | 7,000,066.00 | 3.05 |
| 19 | 161029 | 富国中证银行指数 | 107,024,632.11 | 6,569,959.00 | 9.67 |
| 20 | 515330 | 天弘沪深300ETF | 99,949,217.22 | 6,135,618.00 | 1.30 |
| 21 | 006585 | 南方宝元债券C | 99,487,917.00 | 6,107,300.00 | 1.03 |
| 22 | 202101 | 南方宝元债券A | 99,487,917.00 | 6,107,300.00 | 1.03 |
| 23 | 519671 | 银河沪深300价值指数 | 94,139,372.43 | 5,778,967.00 | 3.77 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 94,087,765.71 | 5,775,799.00 | 4.75 |
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 94,087,765.71 | 5,775,799.00 | 4.75 |
| 26 | 960022 | 博时沪深300指数R | 93,525,418.62 | 5,741,278.00 | 1.53 |
| 27 | 050002 | 博时沪深300指数A | 93,525,418.62 | 5,741,278.00 | 1.53 |
| 28 | 002385 | 博时沪深300指数C | 93,525,418.62 | 5,741,278.00 | 1.53 |
| 29 | 450002 | 国富弹性市值混合 | 92,124,657.81 | 5,655,289.00 | 3.54 |
| 30 | 501050 | 华夏上证50AH优选指数(LOF)A | 82,741,797.00 | 5,079,300.00 | 3.39 |
| 31 | 006395 | 华夏上证50AH优选指数(LOF)C | 82,741,797.00 | 5,079,300.00 | 3.39 |
| 32 | 001549 | 天弘上证50指数C | 82,548,255.51 | 5,067,419.00 | 3.37 |
| 33 | 001548 | 天弘上证50指数A | 82,548,255.51 | 5,067,419.00 | 3.37 |
| 34 | 159940 | 广发中证全指金融地产ETF | 81,426,477.24 | 4,998,556.00 | 4.45 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 76,863,061.80 | 4,718,420.00 | 3.42 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 76,863,061.80 | 4,718,420.00 | 3.42 |
| 37 | 515800 | 添富中证800ETF | 76,810,608.00 | 4,715,200.00 | 0.96 |
| 38 | 510100 | 易方达上证50ETF | 76,688,433.00 | 4,707,700.00 | 3.53 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 73,115,270.37 | 4,488,353.00 | 2.97 |
| 40 | 515020 | 华夏中证银行ETF | 72,912,411.00 | 4,475,900.00 | 10.18 |
| 41 | 160631 | 鹏华银行分级 | 67,325,918.40 | 4,132,960.00 | 9.68 |
| 42 | 007143 | 国投瑞银沪深300指数量化增强A | 59,730,608.16 | 3,666,704.00 | 4.02 |
| 43 | 007144 | 国投瑞银沪深300指数量化增强C | 59,730,608.16 | 3,666,704.00 | 4.02 |
| 44 | 160517 | 博时中证银行指数(LOF) | 58,610,051.64 | 3,597,916.00 | 9.72 |
| 45 | 010556 | 汇添富沪深300指数增强C | 58,465,999.17 | 3,589,073.00 | 1.50 |
| 46 | 005530 | 汇添富沪深300指数增强A | 58,465,999.17 | 3,589,073.00 | 1.50 |
| 47 | 515380 | 泰康沪深300ETF | 57,294,911.07 | 3,517,183.00 | 1.30 |
| 48 | 002211 | 嘉实新财富混合 | 53,926,399.71 | 3,310,399.00 | 6.97 |
| 49 | 000311 | 景顺长城沪深300指数增强 | 49,404,947.31 | 3,032,839.00 | 1.13 |
| 50 | 004410 | 招商央视财经50指数C | 40,773,935.16 | 2,503,004.00 | 5.97 |
| 51 | 217027 | 招商央视财经50指数A | 40,773,935.16 | 2,503,004.00 | 5.97 |
| 52 | 512820 | 中证银行ETF | 40,694,635.44 | 2,498,136.00 | 10.25 |
| 53 | 180003 | 银华-道琼斯88指数A | 38,955,906.00 | 2,391,400.00 | 3.25 |
| 54 | 510360 | 广发沪深300ETF | 32,987,380.32 | 2,025,008.00 | 1.30 |
| 55 | 510350 | 工银瑞信沪深300ETF | 32,150,758.50 | 1,973,650.00 | 1.28 |
| 56 | 004716 | 信诚量化阿尔法股票 | 31,765,500.00 | 1,950,000.00 | 1.76 |
| 57 | 159925 | 南方沪深300ETF | 26,013,256.65 | 1,596,885.00 | 1.30 |
| 58 | 217001 | 招商安泰偏股混合 | 24,435,000.00 | 1,500,000.00 | 6.99 |
| 59 | 005850 | 财通量化价值优选混合 | 24,246,036.00 | 1,488,400.00 | 3.71 |
| 60 | 510800 | 建信上证50ETF | 21,253,563.00 | 1,304,700.00 | 3.54 |
| 61 | 510710 | 博时上证50ETF | 20,342,952.00 | 1,248,800.00 | 3.48 |
| 62 | 481009 | 工银沪深300指数A | 19,664,229.15 | 1,207,135.00 | 1.23 |
| 63 | 006937 | 工银沪深300指数C | 19,664,229.15 | 1,207,135.00 | 1.23 |
| 64 | 550001 | 信诚四季红混合 | 18,080,271.00 | 1,109,900.00 | 4.09 |
| 65 | 165312 | 建信央视财经50指数分级 | 17,875,131.03 | 1,097,307.00 | 4.97 |
| 66 | 010073 | 方正富邦策略精选混合C | 16,290,000.00 | 1,000,000.00 | 2.44 |
| 67 | 010072 | 方正富邦策略精选混合A | 16,290,000.00 | 1,000,000.00 | 2.44 |
| 68 | 006586 | 南方安裕混合C | 16,290,000.00 | 1,000,000.00 | 0.88 |
| 69 | 003295 | 南方安裕混合A | 16,290,000.00 | 1,000,000.00 | 0.88 |
| 70 | 110030 | 易方达沪深300量化增强 | 15,133,410.00 | 929,000.00 | 1.71 |
| 71 | 510380 | 国寿安保沪深300ETF | 14,723,309.25 | 903,825.00 | 1.30 |
| 72 | 007096 | 大成沪深300指数C | 14,594,455.35 | 895,915.00 | 1.22 |
| 73 | 519300 | 大成沪深300指数A | 14,594,455.35 | 895,915.00 | 1.22 |
| 74 | 960041 | 华泰柏瑞量化增强混合H | 13,886,084.70 | 852,430.00 | 1.03 |
| 75 | 010234 | 华泰柏瑞量化增强混合C | 13,886,084.70 | 852,430.00 | 1.03 |
| 76 | 000172 | 华泰柏瑞量化增强混合A | 13,886,084.70 | 852,430.00 | 1.03 |
| 77 | 519180 | 万家180指数 | 13,825,274.13 | 848,697.00 | 2.01 |
| 78 | 020011 | 国泰沪深300指数A | 13,478,541.48 | 827,412.00 | 1.21 |
| 79 | 005867 | 国泰沪深300指数C | 13,478,541.48 | 827,412.00 | 1.21 |
| 80 | 399001 | 中海上证50指数增强 | 13,326,865.29 | 818,101.00 | 4.52 |
| 81 | 001595 | 天弘中证银行指数C | 13,009,145.13 | 798,597.00 | 0.27 |
| 82 | 001594 | 天弘中证银行指数A | 13,009,145.13 | 798,597.00 | 0.27 |
| 83 | 160615 | 鹏华沪深300指数(LOF)A | 12,202,057.08 | 749,052.00 | 1.10 |
| 84 | 006939 | 鹏华沪深300指数(LOF)C | 12,202,057.08 | 749,052.00 | 1.10 |
| 85 | 004454 | 前海开源盈鑫混合C | 11,826,540.00 | 726,000.00 | 3.07 |
| 86 | 004453 | 前海开源盈鑫混合A | 11,826,540.00 | 726,000.00 | 3.07 |
| 87 | 007657 | 东方红中证竞争力指数A | 11,429,064.00 | 701,600.00 | 2.17 |
| 88 | 007658 | 东方红中证竞争力指数C | 11,429,064.00 | 701,600.00 | 2.17 |
| 89 | 673100 | 西部利得沪深300指数增强A | 10,958,283.00 | 672,700.00 | 1.21 |
| 90 | 673101 | 西部利得沪深300指数增强C | 10,958,283.00 | 672,700.00 | 1.21 |
| 91 | 161607 | 融通巨潮100指数(LOF)A | 10,690,263.63 | 656,247.00 | 2.15 |
| 92 | 004874 | 融通巨潮100指数(LOF)C | 10,690,263.63 | 656,247.00 | 2.15 |
| 93 | 512730 | 鹏华中证银行ETF | 10,295,280.00 | 632,000.00 | 10.04 |
| 94 | 002849 | 金信智能中国2025混合 | 9,823,081.77 | 603,013.00 | 6.36 |
| 95 | 002690 | 前海开源恒泽混合A | 9,807,948.36 | 602,084.00 | 2.28 |
| 96 | 002691 | 前海开源恒泽混合C | 9,807,948.36 | 602,084.00 | 2.28 |
| 97 | 502048 | 易方达上证50指数分级 | 9,652,053.06 | 592,514.00 | 3.38 |
| 98 | 009955 | 广发鑫裕混合C | 9,625,761.00 | 590,900.00 | 1.30 |
| 99 | 002134 | 广发鑫裕混合A | 9,625,761.00 | 590,900.00 | 1.30 |
| 100 | 001660 | 富安达行业轮动混合 | 9,094,707.00 | 558,300.00 | 8.88 |
| 101 | 398041 | 中海量化策略混合 | 8,967,645.00 | 550,500.00 | 3.92 |
| 102 | 512750 | 嘉实基本面50ETF | 8,599,767.93 | 527,917.00 | 4.98 |
| 103 | 510850 | 工银瑞信上证50ETF | 8,518,122.45 | 522,905.00 | 3.54 |
| 104 | 005635 | 博时量化多策略股票A | 8,236,224.00 | 505,600.00 | 1.33 |
| 105 | 005636 | 博时量化多策略股票C | 8,236,224.00 | 505,600.00 | 1.33 |
| 106 | 510390 | 平安沪深300ETF | 8,086,013.91 | 496,379.00 | 1.29 |
| 107 | 159933 | 国投瑞银金融地产ETF | 7,996,549.23 | 490,887.00 | 5.34 |
| 108 | 450006 | 国富强化收益债券C | 7,845,264.00 | 481,600.00 | 0.82 |
| 109 | 450005 | 国富强化收益债券A | 7,845,264.00 | 481,600.00 | 0.82 |
| 110 | 510010 | 治理ETF | 7,683,373.98 | 471,662.00 | 3.34 |
| 111 | 510030 | 价值ETF | 7,034,869.08 | 431,852.00 | 4.83 |
| 112 | 007539 | 永赢沪深300指数C | 7,022,619.00 | 431,100.00 | 1.22 |
| 113 | 007538 | 永赢沪深300指数A | 7,022,619.00 | 431,100.00 | 1.22 |
| 114 | 620006 | 金元顺安消费主题混合 | 7,016,461.38 | 430,722.00 | 4.36 |
| 115 | 000279 | 华商红利优选混合 | 7,009,587.00 | 430,300.00 | 3.75 |
| 116 | 257040 | 国联安红利混合 | 6,841,800.00 | 420,000.00 | 6.13 |
| 117 | 515160 | 招商MSCI中国A股国际通ETF | 6,677,271.00 | 409,900.00 | 0.87 |
| 118 | 003845 | 汇安丰恒混合A | 6,529,032.00 | 400,800.00 | 5.18 |
| 119 | 003846 | 汇安丰恒混合C | 6,529,032.00 | 400,800.00 | 5.18 |
| 120 | 519626 | 银河君盛混合C | 6,516,000.00 | 400,000.00 | 1.99 |
| 121 | 519625 | 银河君盛混合A | 6,516,000.00 | 400,000.00 | 1.99 |
| 122 | 165521 | 信诚中证800金融指数分级 | 6,358,899.24 | 390,356.00 | 4.89 |
| 123 | 008240 | 东财上证50指数A | 6,299,733.96 | 386,724.00 | 3.40 |
| 124 | 008241 | 东财上证50指数C | 6,299,733.96 | 386,724.00 | 3.40 |
| 125 | 512550 | 嘉实富时中国A50ETF | 5,950,737.00 | 365,300.00 | 2.27 |
| 126 | 501061 | 中金中证优选300指数(LOF)C | 5,782,950.00 | 355,000.00 | 2.84 |
| 127 | 501060 | 中金中证优选300指数(LOF)A | 5,782,950.00 | 355,000.00 | 2.84 |
| 128 | 515660 | 国联安沪深300ETF | 5,623,308.00 | 345,200.00 | 1.27 |
| 129 | 519116 | 浦银安盛沪深300指数增强 | 5,586,215.67 | 342,923.00 | 1.33 |
| 130 | 159965 | 中融央视财经50ETF | 5,546,745.00 | 340,500.00 | 6.20 |
| 131 | 660008 | 农银汇理沪深300指数A | 5,544,448.11 | 340,359.00 | 1.24 |
| 132 | 005152 | 农银汇理沪深300指数C | 5,544,448.11 | 340,359.00 | 1.24 |
| 133 | 001074 | 华泰柏瑞量化驱动混合A | 5,522,310.00 | 339,000.00 | 1.36 |
| 134 | 006531 | 华泰柏瑞量化驱动混合C | 5,522,310.00 | 339,000.00 | 1.36 |
| 135 | 515280 | 富国中证银行ETF | 5,176,717.65 | 317,785.00 | 10.22 |
| 136 | 000656 | 前海开源沪深300指数 | 4,973,288.13 | 305,297.00 | 1.23 |
| 137 | 003380 | 信诚至选混合C | 4,966,821.00 | 304,900.00 | 0.55 |
| 138 | 003379 | 信诚至选混合A | 4,966,821.00 | 304,900.00 | 0.55 |
| 139 | 003579 | 中金沪深300指数C | 4,940,072.82 | 303,258.00 | 1.19 |
| 140 | 003015 | 中金沪深300指数A | 4,940,072.82 | 303,258.00 | 1.19 |
| 141 | 007045 | 博道沪深300增强C | 4,704,161.04 | 288,776.00 | 1.29 |
| 142 | 007044 | 博道沪深300增强A | 4,704,161.04 | 288,776.00 | 1.29 |
| 143 | 165309 | 建信沪深300指数(LOF) | 4,587,280.29 | 281,601.00 | 1.23 |
| 144 | 005113 | 平安沪深300指数量化增强A | 4,502,556.00 | 276,400.00 | 1.12 |
| 145 | 005114 | 平安沪深300指数量化增强C | 4,502,556.00 | 276,400.00 | 1.12 |
| 146 | 002779 | 前海联合新思路混合C | 4,302,189.00 | 264,100.00 | 2.16 |
| 147 | 002778 | 前海联合新思路混合A | 4,302,189.00 | 264,100.00 | 2.16 |
| 148 | 000961 | 天弘沪深300ETF联接A | 4,259,655.81 | 261,489.00 | 0.05 |
| 149 | 005918 | 天弘沪深300ETF联接C | 4,259,655.81 | 261,489.00 | 0.05 |
| 150 | 510650 | 华夏金融ETF | 4,071,408.57 | 249,933.00 | 7.35 |
| 151 | 320014 | 诺安沪深300指数增强A | 3,890,052.00 | 238,800.00 | 1.25 |
| 152 | 010352 | 诺安沪深300指数增强C | 3,890,052.00 | 238,800.00 | 1.25 |
| 153 | 512090 | 易方达MSCI中国A股国际通ETF | 3,869,803.53 | 237,557.00 | 0.86 |
| 154 | 010573 | 华润元大富时中国A50指数C | 3,828,150.00 | 235,000.00 | 2.14 |
| 155 | 000835 | 华润元大富时中国A50指数A | 3,828,150.00 | 235,000.00 | 2.14 |
| 156 | 009296 | 南方誉慧一年混合A | 3,779,850.15 | 232,035.00 | 0.94 |
| 157 | 009297 | 南方誉慧一年混合C | 3,779,850.15 | 232,035.00 | 0.94 |
| 158 | 512640 | 嘉实中证金融地产ETF | 3,624,525.00 | 222,500.00 | 4.75 |
| 159 | 003433 | 信诚至瑞混合C | 3,534,930.00 | 217,000.00 | 0.85 |
| 160 | 003432 | 信诚至瑞混合A | 3,534,930.00 | 217,000.00 | 0.85 |
| 161 | 510190 | 华安上证龙头ETF | 3,508,866.00 | 215,400.00 | 3.49 |
| 162 | 501045 | 汇添富沪深300指数(LOF)C | 3,412,755.00 | 209,500.00 | 1.19 |
| 163 | 501043 | 汇添富沪深300指数(LOF)A | 3,412,755.00 | 209,500.00 | 1.19 |
| 164 | 519621 | 银河君荣混合I | 3,337,821.00 | 204,900.00 | 5.13 |
| 165 | 519619 | 银河君荣混合A | 3,337,821.00 | 204,900.00 | 5.13 |
| 166 | 519620 | 银河君荣混合C | 3,337,821.00 | 204,900.00 | 5.13 |
| 167 | 515390 | 华安沪深300ETF | 3,319,902.00 | 203,800.00 | 1.26 |
| 168 | 004495 | 博时量化平衡混合 | 3,257,364.69 | 199,961.00 | 1.18 |
| 169 | 512990 | 华夏MSCI中国A股国际通ETF | 3,085,586.64 | 189,416.00 | 0.84 |
| 170 | 001570 | 南方利安灵活配置混合A | 3,033,198.00 | 186,200.00 | 0.19 |
| 171 | 001580 | 南方利安灵活配置混合C | 3,033,198.00 | 186,200.00 | 0.19 |
| 172 | 159931 | 汇添富中证金融地产ETF | 2,885,903.82 | 177,158.00 | 4.79 |
| 173 | 512160 | MSCI中国A股国际通ETF | 2,850,750.00 | 175,000.00 | 0.88 |
| 174 | 510090 | 责任ETF | 2,760,926.94 | 169,486.00 | 3.74 |
| 175 | 005960 | 博时量化价值股票A | 2,751,381.00 | 168,900.00 | 1.58 |
| 176 | 005961 | 博时量化价值股票C | 2,751,381.00 | 168,900.00 | 1.58 |
| 177 | 004175 | 博时鑫泰混合A | 2,606,400.00 | 160,000.00 | 1.33 |
| 178 | 004176 | 博时鑫泰混合C | 2,606,400.00 | 160,000.00 | 1.33 |
| 179 | 009106 | 嘉合同顺智选股票A | 2,570,562.00 | 157,800.00 | 3.66 |
| 180 | 009107 | 嘉合同顺智选股票C | 2,570,562.00 | 157,800.00 | 3.66 |
| 181 | 160807 | 长盛沪深300指数(LOF) | 2,561,276.70 | 157,230.00 | 1.18 |
| 182 | 009059 | 南方沪深300增强A | 2,557,530.00 | 157,000.00 | 1.47 |
| 183 | 009060 | 南方沪深300增强C | 2,557,530.00 | 157,000.00 | 1.47 |
| 184 | 502006 | 易方达国企改革分级 | 2,537,982.00 | 155,800.00 | 2.97 |
| 185 | 001004 | 新华稳健回报混合发起式 | 2,443,500.00 | 150,000.00 | 3.82 |
| 186 | 000512 | 国泰沪深300指数增强A | 2,435,355.00 | 149,500.00 | 2.14 |
| 187 | 002063 | 国泰沪深300指数增强C | 2,435,355.00 | 149,500.00 | 2.14 |
| 188 | 004083 | 国联安鑫隆混合A | 2,306,664.00 | 141,600.00 | 0.78 |
| 189 | 004084 | 国联安鑫隆混合C | 2,306,664.00 | 141,600.00 | 0.78 |
| 190 | 005059 | 南方安福混合A | 2,098,152.00 | 128,800.00 | 0.91 |
| 191 | 007569 | 南方安福混合C | 2,098,152.00 | 128,800.00 | 0.91 |
| 192 | 001505 | 南方利众混合C | 2,085,217.74 | 128,006.00 | 1.39 |
| 193 | 001335 | 南方利众混合A | 2,085,217.74 | 128,006.00 | 1.39 |
| 194 | 515810 | 易方达中证800ETF | 1,962,945.00 | 120,500.00 | 0.95 |
| 195 | 515360 | 方正富邦沪深300ETF | 1,938,510.00 | 119,000.00 | 1.28 |
| 196 | 510600 | 申万菱信上证50ETF | 1,739,772.00 | 106,800.00 | 3.53 |
| 197 | 001291 | 大摩量化多策略股票 | 1,734,885.00 | 106,500.00 | 1.33 |
| 198 | 512150 | 富时中国A50ETF | 1,560,582.00 | 95,800.00 | 2.52 |
| 199 | 540004 | 汇丰晋信2026周期混合 | 1,557,324.00 | 95,600.00 | 1.56 |
| 200 | 002443 | 前海开源沪港深龙头精选混合 | 1,555,695.00 | 95,500.00 | 3.37 |
| 201 | 001566 | 南方利达灵活配置混合A | 1,508,454.00 | 92,600.00 | 0.91 |
| 202 | 001567 | 南方利达灵活配置混合C | 1,508,454.00 | 92,600.00 | 0.91 |
| 203 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,378,134.00 | 84,600.00 | 0.04 |
| 204 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,378,134.00 | 84,600.00 | 0.04 |
| 205 | 001792 | 大成绝对收益混合发起C | 1,368,360.00 | 84,000.00 | 4.80 |
| 206 | 001791 | 大成绝对收益混合发起A | 1,368,360.00 | 84,000.00 | 4.80 |
| 207 | 519617 | 银河君信混合C | 1,366,731.00 | 83,900.00 | 0.96 |
| 208 | 519618 | 银河君信混合I | 1,366,731.00 | 83,900.00 | 0.96 |
| 209 | 519616 | 银河君信混合A | 1,366,731.00 | 83,900.00 | 0.96 |
| 210 | 512380 | 银华MSCI中国A股ETF | 1,334,444.22 | 81,918.00 | 0.81 |
| 211 | 002000 | 工银新生利混合 | 1,303,200.00 | 80,000.00 | 2.59 |
| 212 | 515350 | 民生加银沪深300ETF | 1,301,571.00 | 79,900.00 | 1.24 |
| 213 | 515090 | 博时可持续发展100ETF | 1,301,571.00 | 79,900.00 | 2.34 |
| 214 | 165515 | 信诚沪深300指数分级 | 1,261,285.83 | 77,427.00 | 1.23 |
| 215 | 010007 | 南方誉鼎一年持有期混合C | 1,242,927.00 | 76,300.00 | 0.96 |
| 216 | 010006 | 南方誉鼎一年持有期混合A | 1,242,927.00 | 76,300.00 | 0.96 |
| 217 | 515310 | 添富沪深300ETF | 1,185,912.00 | 72,800.00 | 1.29 |
| 218 | 001283 | 红塔红土盛金新动力混合A | 1,140,300.00 | 70,000.00 | 7.36 |
| 219 | 001284 | 红塔红土盛金新动力混合C | 1,140,300.00 | 70,000.00 | 7.36 |
| 220 | 510680 | 万家上证50ETF | 1,099,575.00 | 67,500.00 | 3.50 |
| 221 | 000672 | 工银绝对收益混合发起B | 1,081,656.00 | 66,400.00 | 1.45 |
| 222 | 000667 | 工银绝对收益混合发起A | 1,081,656.00 | 66,400.00 | 1.45 |
| 223 | 512180 | 建信MSCI中国A股国际通ETF | 1,061,554.14 | 65,166.00 | 0.86 |
| 224 | 270010 | 广发沪深300ETF联接A | 1,049,076.00 | 64,400.00 | 0.05 |
| 225 | 002987 | 广发沪深300ETF联接C | 1,049,076.00 | 64,400.00 | 0.05 |
| 226 | 515130 | 博时沪深300ETF | 1,032,948.90 | 63,410.00 | 1.29 |
| 227 | 161811 | 银华沪深300指数分级 | 961,875.63 | 59,047.00 | 1.07 |
| 228 | 000051 | 华夏沪深300ETF联接A | 961,110.00 | 59,000.00 | 0.01 |
| 229 | 005658 | 华夏沪深300ETF联接C | 961,110.00 | 59,000.00 | 0.01 |
| 230 | 006992 | 嘉合锦创优势精选混合 | 933,417.00 | 57,300.00 | 3.13 |
| 231 | 003235 | 信诚至利混合C | 913,869.00 | 56,100.00 | 0.63 |
| 232 | 003234 | 信诚至利混合A | 913,869.00 | 56,100.00 | 0.63 |
| 233 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 877,737.78 | 53,882.00 | 0.82 |
| 234 | 502040 | 长盛上证50指数分级 | 734,679.00 | 45,100.00 | 3.33 |
| 235 | 515770 | 上投摩根MSCI中国A股ETF | 718,389.00 | 44,100.00 | 0.81 |
| 236 | 160806 | 长盛同庆(LOF) | 709,771.59 | 43,571.00 | 0.90 |
| 237 | 512360 | 平安MSCI中国A股国际ETF | 635,310.00 | 39,000.00 | 0.83 |
| 238 | 510370 | 兴业沪深300ETF | 588,069.00 | 36,100.00 | 1.28 |
| 239 | 510270 | 中银上证国企100ETF | 586,668.06 | 36,014.00 | 3.17 |
| 240 | 512280 | 景顺长城MSCI中国A股国际通ETF | 501,732.00 | 30,800.00 | 0.87 |
| 241 | 002804 | 华泰柏瑞量化对冲混合 | 394,218.00 | 24,200.00 | 0.75 |
| 242 | 006524 | 前海开源MSCI中国A股指数A | 370,988.46 | 22,774.00 | 0.81 |
| 243 | 006525 | 前海开源MSCI中国A股指数C | 370,988.46 | 22,774.00 | 0.81 |
| 244 | 512320 | 工银MSCI中国ETF | 208,512.00 | 12,800.00 | 0.86 |
| 245 | 160706 | 嘉实沪深300ETF联接(LOF)A | 182,448.00 | 11,200.00 | 0.00 |
| 246 | 160724 | 嘉实沪深300ETF联接(LOF)C | 182,448.00 | 11,200.00 | 0.00 |
| 247 | 165527 | 信诚新旺混合(LOF)C | 171,045.00 | 10,500.00 | 0.60 |
| 248 | 165526 | 信诚新旺混合(LOF)A | 171,045.00 | 10,500.00 | 0.60 |
| 249 | 519686 | 交银上证180公司治理ETF联接 | 161,271.00 | 9,900.00 | 0.07 |
| 250 | 515780 | 浦银安盛MSCI中国A股ETF | 148,239.00 | 9,100.00 | 0.81 |
| 251 | 320009 | 诺安增利债券B | 140,094.00 | 8,600.00 | 0.52 |
| 252 | 320008 | 诺安增利债券A | 140,094.00 | 8,600.00 | 0.52 |
| 253 | 161211 | 国投金融地产ETF联接 | 128,691.00 | 7,900.00 | 0.09 |
| 254 | 001415 | 信诚新锐混合A | 127,062.00 | 7,800.00 | 0.63 |
| 255 | 002046 | 信诚新锐混合B | 127,062.00 | 7,800.00 | 0.63 |
| 256 | 007231 | 国泰民安养老目标2040三年混合FOF | 125,433.00 | 7,700.00 | 0.23 |
| 257 | 001469 | 广发金融地产联接A | 84,708.00 | 5,200.00 | 0.00 |
| 258 | 002979 | 广发金融地产联接C | 84,708.00 | 5,200.00 | 0.00 |
| 259 | 005880 | 建信上证50ETF联接A | 81,450.00 | 5,000.00 | 0.08 |
| 260 | 005881 | 建信上证50ETF联接C | 81,450.00 | 5,000.00 | 0.08 |
| 261 | 001311 | 华安新回报灵活配置混合 | 60,273.00 | 3,700.00 | 0.10 |
| 262 | 530010 | 建信上证社会责任ETF联接 | 60,273.00 | 3,700.00 | 0.08 |
| 263 | 004598 | 南方银行联接C | 14,074.56 | 864.00 | 0.00 |
| 264 | 004597 | 南方银行联接A | 14,074.56 | 864.00 | 0.00 |
| 265 | 001539 | 嘉实中证金融地产ETF联接A | 8,145.00 | 500.00 | 0.01 |
| 266 | 005999 | 嘉实中证金融地产ETF联接C | 8,145.00 | 500.00 | 0.01 |
