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持有 兴业证券(601377)的基金
  报告期:2021-12-31
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(%)
1512880国泰中证全指证券公司ETF1,050,029,337.24  106,278,273.00    2.93
2512000华宝中证全指证券公司ETF688,685,192.52  69,704,979.00    2.89
3512900南方中证全指证券ETF255,906,513.72  25,901,469.00    2.90
4002943广发多因子混合236,816,654.36  23,969,297.00    1.02
5008188前海开源稳健增长三年混合196,081,444.00  19,846,300.00    7.06
6002363华安安康灵活配置混合A149,567,392.00  15,138,400.00    0.83
7002364华安安康灵活配置混合C149,567,392.00  15,138,400.00    0.83
8510300华泰柏瑞沪深300ETF133,748,840.16  13,537,332.00    0.24
9000251工银金融地产混合96,823,308.40  9,799,930.00    1.34
10510180华安上证180ETF93,474,126.72  9,460,944.00    0.41
11002350华安安华灵活配置混合92,780,116.00  9,390,700.00    1.51
12512070易方达沪深300非银ETF91,499,430.88  9,261,076.00    2.33
13000762汇添富绝对收益定开混合A86,277,100.00  8,732,500.00    0.32
14008140汇添富绝对收益定开混合C86,277,100.00  8,732,500.00    0.32
15161720招商中证全指证券公司指数分级79,209,570.44  8,017,163.00    2.73
16001071华安媒体互联网混合75,087,012.00  7,599,900.00    1.37
17510330华夏沪深300ETF68,436,734.60  6,926,795.00    0.24
18001553天弘中证证券保险指数C67,885,588.68  6,871,011.00    2.13
19001552天弘中证证券保险指数A67,885,588.68  6,871,011.00    2.13
20163113申万菱信申银万国证券行业指数分级65,675,580.88  6,647,326.00    2.74
21001178前海开源再融资股票65,639,756.00  6,643,700.00    7.88
22001532华安文体健康混合63,126,284.00  6,389,300.00    0.72
23501016国泰中证申万证券行业指数(LOF)62,880,845.04  6,364,458.00    2.78
24501048汇添富中证全指证券公司指数(LOF)C61,118,006.04  6,186,033.00    2.80
25501047汇添富中证全指证券公司指数(LOF)A61,118,006.04  6,186,033.00    2.80
26161027富国中证全指证券公司指数分级58,925,950.20  5,964,165.00    2.76
27960000汇丰晋信大盘股票H58,064,760.00  5,877,000.00    2.75
28540006汇丰晋信大盘股票A58,064,760.00  5,877,000.00    2.75
29510230金融ETF56,656,109.12  5,734,424.00    1.38
30159919嘉实沪深300ETF53,679,848.04  5,433,183.00    0.24
31160633鹏华证券分级51,549,986.80  5,217,610.00    2.73
32006879华安智能生活混合48,008,896.00  4,859,200.00    1.50
33159993鹏华国证证券龙头ETF47,524,035.00  4,810,125.00    3.27
34502010易方达证券公司分级46,637,176.56  4,720,362.00    2.73
35110009易方达价值精选混合40,958,528.00  4,145,600.00    0.99
36100038富国沪深300增强38,505,324.00  3,897,300.00    0.61
37006533易方达科融混合37,749,385.44  3,820,788.00    1.81
38000021华夏优势增长混合35,163,908.00  3,559,100.00    0.47
39515010华夏中证全指证券公司ETF33,014,326.28  3,341,531.00    2.88
40671010西部利得策略优选混合32,459,752.00  3,285,400.00    4.86
41001312华安新优选灵活配置混合A31,086,432.00  3,146,400.00    0.83
42002144华安新优选灵活配置混合C31,086,432.00  3,146,400.00    0.83
43007234博时优势企业混合C31,044,936.00  3,142,200.00    2.10
44160526博时优势企业混合A31,044,936.00  3,142,200.00    2.10
45000480东方红新动力混合29,640,000.00  3,000,000.00    1.93
46320006诺安灵活配置混合29,640,000.00  3,000,000.00    2.21
47240005华宝多策略增长混合29,610,360.00  2,997,000.00    2.79
48006775前海开源优质成长混合28,299,284.00  2,864,300.00    7.51
49519760交银新回报灵活配置混合C27,296,464.00  2,762,800.00    0.44
50519752交银新回报灵活配置混合A27,296,464.00  2,762,800.00    0.44
51519755交银多策略回报灵活配置混合A26,510,016.00  2,683,200.00    0.47
52519761交银多策略回报灵活配置混合C26,510,016.00  2,683,200.00    0.47
53004497前海开源多元策略混合C26,001,196.00  2,631,700.00    7.78
54004496前海开源多元策略混合A26,001,196.00  2,631,700.00    7.78
55050001博时价值增长混合25,520,040.00  2,583,000.00    0.99
56519759交银周期回报灵活配置混合C25,454,832.00  2,576,400.00    0.46
57519738交银周期回报灵活配置混合A25,454,832.00  2,576,400.00    0.46
58160625鹏华证券保险分级25,237,896.84  2,554,443.00    2.12
59519732交银定期支付双息平衡混合24,993,436.00  2,529,700.00    0.50
60510310易方达沪深300发起式ETF24,953,481.28  2,525,656.00    0.23
61000219博时裕益混合23,712,000.00  2,400,000.00    3.95
62160516博时中证全指证券公司指数22,760,457.20  2,303,690.00    2.74
63001564东方红京东大数据混合22,724,000.00  2,300,000.00    1.98
64009914富国成长动力混合22,709,180.00  2,298,500.00    2.01
65519671银河沪深300价值指数21,263,736.00  2,152,200.00    0.64
66003751万家瑞隆混合20,858,656.00  2,111,200.00    0.91
67040005华安宏利混合20,413,068.00  2,066,100.00    0.55
68007460华安成长创新混合20,315,256.00  2,056,200.00    1.56
69010014华夏鼎清债券A20,056,400.00  2,030,000.00    0.46
70010015华夏鼎清债券C20,056,400.00  2,030,000.00    0.46
71257010国联安小盘精选混合19,464,588.00  1,970,100.00    1.97
72005541前海开源盛鑫混合A18,911,663.68  1,914,136.00    6.37
73005542前海开源盛鑫混合C18,911,663.68  1,914,136.00    6.37
74110029易方达科讯混合18,695,924.00  1,892,300.00    0.42
75159940广发中证全指金融地产ETF18,272,170.80  1,849,410.00    0.89
76483003工银精选平衡混合17,866,498.00  1,808,350.00    1.10
77001043工银美丽城镇股票17,333,472.00  1,754,400.00    0.89
78001103前海开源工业革命4.0混合16,915,548.00  1,712,100.00    3.34
79006217前海开源价值成长混合C16,451,207.76  1,665,102.00    7.35
80006216前海开源价值成长混合A16,451,207.76  1,665,102.00    7.35
81002460华夏鼎利债券C16,392,896.00  1,659,200.00    0.20
82002459华夏鼎利债券A16,392,896.00  1,659,200.00    0.20
83515330天弘沪深300ETF16,320,772.00  1,651,900.00    0.24
84001862东方红收益增强债券A16,007,576.00  1,620,200.00    0.57
85001863东方红收益增强债券C16,007,576.00  1,620,200.00    0.57
86001015华夏沪深300指数增强A15,454,197.20  1,564,190.00    1.03
87001016华夏沪深300指数增强C15,454,197.20  1,564,190.00    1.03
88001581华安沪港深通精选灵活配置混合15,230,020.00  1,541,500.00    2.17
89000940富国中小盘精选混合14,894,100.00  1,507,500.00    1.87
90160419华安中证全指证券公司指数分级14,774,285.24  1,495,373.00    2.73
91519909华安安顺灵活配置混合14,700,452.00  1,487,900.00    1.11
92004814中欧红利优享灵活配置混合A13,972,296.00  1,414,200.00    2.30
93004815中欧红利优享灵活配置混合C13,972,296.00  1,414,200.00    2.30
94660001农银行业成长混合A13,722,332.00  1,388,900.00    0.69
95110002易方达策略成长混合13,509,912.00  1,367,400.00    1.02
96515560建信中证全指证券公司ETF13,505,110.32  1,366,914.00    2.86
97002784东方红价值精选混合C13,479,007.36  1,364,272.00    0.67
98002783东方红价值精选混合A13,479,007.36  1,364,272.00    0.67
99502053长盛中证证券公司分级13,219,430.12  1,337,999.00    2.74
100100039富国通胀通缩主题轮动混合12,999,185.16  1,315,707.00    1.96
101008835富国量化对冲策略三个月持有期混合A12,137,580.00  1,228,500.00    0.78
102008836富国量化对冲策略三个月持有期混合C12,137,580.00  1,228,500.00    0.78
103515380泰康沪深300ETF11,481,548.00  1,162,100.00    0.23
104510350工银瑞信沪深300ETF11,290,982.56  1,142,812.00    0.24
105004069南方全指证券联接A10,906,532.00  1,103,900.00    0.13
106004070南方全指证券联接C10,906,532.00  1,103,900.00    0.13
107008313光大保德信研究精选混合10,868,000.00  1,100,000.00    3.75
108398041中海量化策略混合10,792,912.00  1,092,400.00    2.45
109002407前海开源恒远灵活配置混合10,610,132.00  1,073,900.00    7.24
110050201博时价值增长贰号混合10,507,380.00  1,063,500.00    0.99
111168501北信瑞丰产业升级混合9,880,000.00  1,000,000.00    1.39
112008878国联安新蓝筹红利一年定开混合9,880,000.00  1,000,000.00    2.10
113161810银华内需精选混合(LOF)9,880,000.00  1,000,000.00    0.38
114009360招商创新增长混合A9,640,904.00  975,800.00    0.99
115009361招商创新增长混合C9,640,904.00  975,800.00    0.99
116630015华商大盘量化精选混合9,386,000.00  950,000.00    2.57
117519062海富通阿尔法对冲混合A8,879,156.00  898,700.00    0.18
118008795海富通阿尔法对冲混合C8,879,156.00  898,700.00    0.18
119519768交银优选回报灵活配置混合A8,657,844.00  876,300.00    0.46
120519769交银优选回报灵活配置混合C8,657,844.00  876,300.00    0.46
121519770交银优择回报灵活配置混合A7,908,940.00  800,500.00    0.48
122519771交银优择回报灵活配置混合C7,908,940.00  800,500.00    0.48
123310398申万菱信沪深300价值指数A7,059,951.60  714,570.00    0.68
124007800申万菱信沪深300价值指数C7,059,951.60  714,570.00    0.68
125510380国寿安保沪深300ETF6,930,820.00  701,500.00    0.24
126515850富国中证全指证券公司ETF6,680,856.00  676,200.00    2.88
127519766交银荣鑫灵活配置混合6,411,132.00  648,900.00    0.42
128003900交银瑞鑫定期开放灵活配置混合6,257,992.00  633,400.00    0.49
129000312华安沪深300增强A5,979,376.00  605,200.00    0.39
130000313华安沪深300增强C5,979,376.00  605,200.00    0.39
131257040国联安红利混合5,928,000.00  600,000.00    5.85
132006098华宝券商ETF联接A5,686,434.00  575,550.00    0.10
133007531华宝券商ETF联接C5,686,434.00  575,550.00    0.10
134005445华宝价值发现混合5,569,356.00  563,700.00    2.84
135004975交银恒益灵活配置混合5,529,836.00  559,700.00    0.43
136040002华安中国A股增强指数5,171,192.00  523,400.00    0.30
137001719工银国家战略股票4,982,484.00  504,300.00    1.99
138004455中欧康裕混合C4,940,000.00  500,000.00    0.20
139004442中欧康裕混合A4,940,000.00  500,000.00    0.20
140001884中欧互通精选混合E4,860,960.00  492,000.00    1.15
141166007中欧互通精选混合A4,860,960.00  492,000.00    1.15
142005695华安睿明两年定开混合A4,727,580.00  478,500.00    2.00
143005696华安睿明两年定开混合C4,727,580.00  478,500.00    2.00
144159925南方沪深300ETF4,715,891.96  477,317.00    0.24
145660004农银策略价值混合4,627,792.00  468,400.00    0.68
146540002汇丰晋信龙腾混合4,326,452.00  437,900.00    1.12
147009806东方红招盈甄选一年持有混合A4,203,940.00  425,500.00    0.20
148009807东方红招盈甄选一年持有混合C4,203,940.00  425,500.00    0.20
149006048长城中证500指数增强A4,199,988.00  425,100.00    0.94
150007413长城中证500指数增强C4,199,988.00  425,100.00    0.94
151008590天弘中证全指证券公司指数A4,176,967.60  422,770.00    0.11
152008591天弘中证全指证券公司指数C4,176,967.60  422,770.00    0.11
153001865前海开源事件驱动混合C4,164,420.00  421,500.00    7.78
154000423前海开源事件驱动混合A4,164,420.00  421,500.00    7.78
155006937工银沪深300指数C4,163,432.00  421,400.00    0.22
156481009工银沪深300指数A4,163,432.00  421,400.00    0.22
157002067诺安精选回报混合4,000,412.00  404,900.00    0.62
158001056北信瑞丰健康生活主题灵活配置混合3,952,000.00  400,000.00    1.59
159001623兴业国企改革混合3,952,000.00  400,000.00    1.20
160003413华泰柏瑞新经济沪港深混合3,952,000.00  400,000.00    6.49
161510360广发沪深300ETF3,864,631.16  391,157.00    0.24
162510200汇安上证证券ETF3,829,488.00  387,600.00    4.69
163510390平安沪深300ETF3,793,920.00  384,000.00    0.23
164006939鹏华沪深300指数(LOF)C3,784,138.80  383,010.00    0.22
165160615鹏华沪深300指数(LOF)A3,784,138.80  383,010.00    0.22
166515800添富中证800ETF3,664,492.00  370,900.00    0.17
167400029东方双债添利债券C3,556,800.00  360,000.00    0.19
168400027东方双债添利债券A3,556,800.00  360,000.00    0.19
169512570易方达中证全指证券公司ETF3,552,848.00  359,600.00    2.87
170009753中欧美益稳健两年混合A3,458,000.00  350,000.00    1.26
171009754中欧美益稳健两年混合C3,458,000.00  350,000.00    1.26
172519180万家180指数3,444,177.88  348,601.00    0.39
173515390华安沪深300ETF3,408,600.00  345,000.00    0.23
174000803工银研究精选股票3,385,876.00  342,700.00    2.00
175400011东方核心动力混合3,350,308.00  339,100.00    1.51
176007096大成沪深300指数C3,327,593.88  336,801.00    0.22
177519300大成沪深300指数A3,327,593.88  336,801.00    0.22
178002145诺安景鑫混合3,246,568.00  328,600.00    5.32
179006323合煦智远嘉选混合A3,147,768.00  318,600.00    2.05
180006324合煦智远嘉选混合C3,147,768.00  318,600.00    2.05
181515630鹏华中证800证券保险ETF2,986,724.00  302,300.00    2.18
182004716信诚量化阿尔法股票2,964,000.00  300,000.00    0.54
183960005上投摩根双息平衡混合H2,828,150.00  286,250.00    0.28
184373010上投摩根双息平衡混合A2,828,150.00  286,250.00    0.28
185501001财通多策略精选混合(LOF)2,722,928.00  275,600.00    1.93
186005867国泰沪深300指数C2,700,579.44  273,338.00    0.22
187020011国泰沪深300指数A2,700,579.44  273,338.00    0.22
188008831海富通安益对冲混合A2,696,252.00  272,900.00    0.20
189008830海富通安益对冲混合C2,696,252.00  272,900.00    0.20
190010234华泰柏瑞量化增强混合C2,691,312.00  272,400.00    0.22
191000172华泰柏瑞量化增强混合A2,691,312.00  272,400.00    0.22
192960041华泰柏瑞量化增强混合H2,691,312.00  272,400.00    0.22
193660003农银平衡双利混合2,653,768.00  268,600.00    0.56
194510130中盘ETF2,624,128.00  265,600.00    1.06
195007424西部利得聚禾混合C2,581,644.00  261,300.00    4.34
196007423西部利得聚禾混合A2,581,644.00  261,300.00    4.34
197008116银华沪深股通精选混合2,563,860.00  259,500.00    4.84
198010312中银金融地产混合C2,454,192.00  248,400.00    0.54
199004871中银金融地产混合A2,454,192.00  248,400.00    0.54
200100026富国天合稳健优选混合2,448,096.04  247,783.00    0.04
201519116浦银安盛沪深300指数增强2,361,320.00  239,000.00    0.26
202002052诺安稳健回报混合C2,332,668.00  236,100.00    0.68
203000714诺安稳健回报混合A2,332,668.00  236,100.00    0.68
204000259农银区间收益混合2,295,124.00  232,300.00    0.49
205004769申万菱信价值优先混合2,236,832.00  226,400.00    0.91
206000932前海开源睿远稳健增利混合A2,198,300.00  222,500.00    0.37
207000933前海开源睿远稳健增利混合C2,198,300.00  222,500.00    0.37
208004836中融鑫价值混合A2,117,284.00  214,300.00    2.31
209004837中融鑫价值混合C2,117,284.00  214,300.00    2.31
210002367国联安安稳灵活配置混合2,089,620.00  211,500.00    0.84
211005323前海开源泽鑫混合A2,088,632.00  211,400.00    0.30
212005324前海开源泽鑫混合C2,088,632.00  211,400.00    0.30
213004218前海开源裕和混合A2,086,656.00  211,200.00    0.25
214007502前海开源裕和混合C2,086,656.00  211,200.00    0.25
215004512海富通沪深300指数增强C2,051,088.00  207,600.00    0.33
216004513海富通沪深300指数增强A2,051,088.00  207,600.00    0.33
217007470博道叁佰智航股票A1,986,868.00  201,100.00    0.17
218007471博道叁佰智航股票C1,986,868.00  201,100.00    0.17
219510210富国上证综指ETF1,984,892.00  200,900.00    0.43
220008178同泰慧盈混合A1,976,000.00  200,000.00    0.98
221008179同泰慧盈混合C1,976,000.00  200,000.00    0.98
222005444光大保德信精选18个月混合1,976,000.00  200,000.00    1.97
223165521信诚中证800金融指数分级1,919,427.12  194,274.00    0.98
224010077湘财长弘灵活配置混合C1,877,200.00  190,000.00    3.71
225010076湘财长弘灵活配置混合A1,877,200.00  190,000.00    3.71
226470007汇添富上证综合指数1,857,499.28  188,006.00    0.23
227000805中银新经济混合1,851,512.00  187,400.00    0.65
228009245国寿安保稳丰6个月持有混合C1,810,016.00  183,200.00    0.55
229009244国寿安保稳丰6个月持有混合A1,810,016.00  183,200.00    0.55
230007251广发睿享稳健增利混合1,785,316.00  180,700.00    0.48
231159933国投瑞银金融地产ETF1,769,626.56  179,112.00    1.00
232001410信达澳银新能源产业股票1,748,177.08  176,941.00    0.01
233001770前海开源嘉鑫混合C1,705,288.00  172,600.00    0.22
234001765前海开源嘉鑫混合A1,705,288.00  172,600.00    0.22
235005114平安沪深300指数量化增强C1,661,816.00  168,200.00    0.30
236005113平安沪深300指数量化增强A1,661,816.00  168,200.00    0.30
237515660国联安沪深300ETF1,617,356.00  163,700.00    0.23
238005128华夏永康添福混合1,592,656.00  161,200.00    0.88
239003380信诚至选混合C1,482,000.00  150,000.00    0.17
240165526信诚新旺混合(LOF)A1,482,000.00  150,000.00    0.16
241165527信诚新旺混合(LOF)C1,482,000.00  150,000.00    0.16
242003433信诚至瑞混合C1,482,000.00  150,000.00    0.15
243003432信诚至瑞混合A1,482,000.00  150,000.00    0.15
244003379信诚至选混合A1,482,000.00  150,000.00    0.17
245006890上投摩根领先优选混合1,481,012.00  149,900.00    3.13
246006652富国金融地产行业混合1,479,036.00  149,700.00    3.01
247163810中银价值混合1,418,768.00  143,600.00    0.65
248000417国联安新精选混合1,383,200.00  140,000.00    2.67
249002068东方多策略灵活配置混合C1,284,400.00  130,000.00    1.97
250400023东方多策略灵活配置混合A1,284,400.00  130,000.00    1.97
251007283华夏鼎淳债券C1,254,760.00  127,000.00    0.20
252007282华夏鼎淳债券A1,254,760.00  127,000.00    0.20
253007539永赢沪深300指数C1,239,940.00  125,500.00    0.22
254007538永赢沪深300指数A1,239,940.00  125,500.00    0.22
255003184中证财通可持续发展100指数C1,232,036.00  124,700.00    0.58
256000042中证财通可持续发展100指数A1,232,036.00  124,700.00    0.58
257005080海富通量化多因子混合C1,229,072.00  124,400.00    0.27
258005081海富通量化多因子混合A1,229,072.00  124,400.00    0.27
259006022富国大盘价值量化精选混合1,218,204.00  123,300.00    0.35
260006138国联安价值优选股票1,185,600.00  120,000.00    1.93
261510030价值ETF1,185,600.00  120,000.00    1.02
262007675工银产业升级股票C1,181,648.00  119,600.00    1.76
263007674工银产业升级股票A1,181,648.00  119,600.00    1.76
264160421华安智增精选灵活配置混合(LOF)1,166,828.00  118,100.00    0.50
265003238新华外延增长主题灵活配置混合1,143,116.00  115,700.00    2.32
266005152农银汇理沪深300指数C1,142,276.20  115,615.00    0.23
267660008农银汇理沪深300指数A1,142,276.20  115,615.00    0.23
268515160招商MSCI中国A股国际通ETF1,136,200.00  115,000.00    0.15
269001033华夏安康优选债券C1,038,388.00  105,100.00    0.75
270001031华夏安康优选债券A1,038,388.00  105,100.00    0.75
271165309建信沪深300指数(LOF)1,015,664.00  102,800.00    0.22
272000512国泰沪深300指数增强A991,952.00  100,400.00    0.51
273002063国泰沪深300指数增强C991,952.00  100,400.00    0.51
274008252汇安宜创量化精选混合C988,000.00  100,000.00    0.30
275008603方正富邦新兴成长混合C988,000.00  100,000.00    0.52
276008251汇安宜创量化精选混合A988,000.00  100,000.00    0.30
277008602方正富邦新兴成长混合A988,000.00  100,000.00    0.52
278001430中邮乐享收益灵活配置混合988,000.00  100,000.00    1.11
279010268太平睿安混合A988,000.00  100,000.00    0.13
280010269太平睿安混合C988,000.00  100,000.00    0.13
281512520华泰柏瑞MSCI中国A股国际通ETF916,053.84  92,718.00    0.14
282519224海富通欣荣混合A889,200.00  90,000.00    0.16
283519223海富通欣荣混合C889,200.00  90,000.00    0.16
284501043汇添富沪深300指数(LOF)A873,392.00  88,400.00    0.22
285501045汇添富沪深300指数(LOF)C873,392.00  88,400.00    0.22
286000656前海开源沪深300指数871,267.80  88,185.00    0.24
287512090易方达MSCI中国A股国际通ETF821,028.00  83,100.00    0.14
288512160MSCI中国A股国际通ETF813,222.80  82,310.00    0.15
289165515信诚沪深300指数分级804,399.96  81,417.00    0.22
290160807长盛沪深300指数(LOF)784,768.40  79,430.00    0.24
291003957安信量化沪深300增强A782,496.00  79,200.00    0.26
292003958安信量化沪深300增强C782,496.00  79,200.00    0.26
293003154华宝新活力混合775,580.00  78,500.00    0.08
294515090博时可持续发展100ETF773,604.00  78,300.00    0.46
295008239中泰沪深300指数增强C761,748.00  77,100.00    0.32
296008238中泰沪深300指数增强A761,748.00  77,100.00    0.32
297320016诺安多策略混合753,844.00  76,300.00    3.47
298005638农银量化智慧混合735,072.00  74,400.00    0.93
299000788前海开源中国成长混合727,168.00  73,600.00    1.12
300512640嘉实中证金融地产ETF708,890.00  71,750.00    0.91
301004145上投摩根安丰回报混合C705,432.00  71,400.00    0.14
302004144上投摩根安丰回报混合A705,432.00  71,400.00    0.14
303008184新华沪深300指数增强C702,468.00  71,100.00    0.29
304005248新华沪深300指数增强A702,468.00  71,100.00    0.29
305159931汇添富中证金融地产ETF696,954.96  70,542.00    0.92
306009595山证裕盛一年定开混合691,600.00  70,000.00    1.78
307005918天弘沪深300ETF联接C675,228.84  68,343.00    0.01
308000961天弘沪深300ETF联接A675,228.84  68,343.00    0.01
309002339海富通安颐收益混合C667,888.00  67,600.00    0.04
310519050海富通安颐收益混合A667,888.00  67,600.00    0.04
311005374中加紫金混合C656,032.00  66,400.00    0.17
312005373中加紫金混合A656,032.00  66,400.00    0.17
313002224中邮绝对收益策略定期开放混合发起式619,476.00  62,700.00    0.21
314515130博时沪深300ETF618,488.00  62,600.00    0.22
315007044博道沪深300增强A605,644.00  61,300.00    0.17
316007045博道沪深300增强C605,644.00  61,300.00    0.17
317002111华宝新起点混合604,656.00  61,200.00    0.07
318002271招商安弘混合602,680.00  61,000.00    0.99
319515350民生加银沪深300ETF591,812.00  59,900.00    0.23
320519228海富通欣享混合C583,908.00  59,100.00    0.05
321519229海富通欣享混合A583,908.00  59,100.00    0.05
322