兴业银行(SH601166) 基金明细
数据日期:2018-06-30 更新日期:2018-09-21
股票名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
兴业银行 |  35515411221.10254183428493179.95244453119094163.71154562362664124.0900352282500119.88003534121917.92005
 
(基金代码)基金名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666214)中国人民财产保险股份有限公司-传统-普通保险产品4740000002.48794740000002.48799480000004.97589480000004.98009480000004.98009480000004.9800
(666221)中国人民人寿保险股份有限公司-分红-个险分红4740000002.48794740000002.48794740000002.48798016399774.21008016399774.21008016399774.2100
(666149)天安财产保险股份有限公司-保赢1号3961325512.07923961325512.07923901325512.04777984201494.19007984201494.19007984201494.1900
(666223)中国人民人寿保险股份有限公司-万能-个险万能8016399774.20768016399774.20764740000002.48794740000002.49004740000002.49004740000002.4900
(666150)天安人寿保险股份有限公司-传统产品3961325512.07923961325512.07923901325512.04773901325512.05003901325512.05003901325512.0500
(666200)中国平安财产保险股份有限公司-传统-普通保险产品9480000004.97589480000004.97589480000004.97589480000004.98009480000004.9800
(666201)中国平安人寿保险股份有限公司-传统-普通保险产品9480000004.97589480000004.97589480000004.97589480000004.98009480000004.9800
(666198)中国平安保险(集团)股份有限公司-集团本级-自有资金4740000002.48799480000004.97589480000004.97589480000004.98009480000004.9800
(666203)中国平安人寿保险股份有限公司-东证资管-平安人寿委托投资1号定向资产管理计划8016399774.20768016399774.20769480000004.97589480000004.98009480000004.9800
(666204)中国平安人寿保险股份有限公司-东证资管-平安人寿委托投资2号定向资产管理计划8016399774.20768016399774.20769480000004.97589480000004.98009480000004.9800
(666206)中国平安人寿保险股份有限公司—分红—个险分红8016399774.20768016399774.20769480000004.97589480000004.98009480000004.9800
(666210)中国平安人寿保险股份有限公司-万能-个险万能8016399774.20768016399774.20769480000004.97588016399774.21008016399774.2100
(666211)中国平安人寿保险股份有限公司-自有资金4740000002.48794740000002.48799480000004.97588016399774.21008016399774.2100
(666216)中国人民财产保险股份有限公司-传统-收益组合9480000004.97589480000004.97588016399774.20768016399774.21008016399774.2100
(666208)中国平安人寿保险股份有限公司-分红-银保分红9480000004.97589480000004.97588016399774.20768016399774.21008016399774.2100
(666205)中国平安人寿保险股份有限公司-分红-个险分红4740000002.48794740000002.48798016399774.20768016399774.21008016399774.2100
(666139)泰康人寿保险有限责任公司-分红-个人分红-019LFH002深5414113332.84177984201494.19077984201494.19077984201494.19007984201494.1900
(666147)泰康人寿保险有限责任公司-万能-个险万能5414113332.84177984201494.19077984201494.19077984201494.19007984201494.1900
(666137)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002 沪3961325512.07923961325512.07923901325512.04777984201494.19007984201494.1900
(666142)泰康人寿保险有限责任公司-投连-多策略优选3961325512.07923961325512.07923901325512.04773901325512.05007984201494.1900
(666213)中国人民财产保险股份有限公司9480000004.97589480000004.97589480000004.97589480000004.98004740000002.4900
(666220)中国人民人寿保险股份有限公司-传统-普通保险产品4740000002.48794740000002.48794740000002.48798016399774.21004740000002.4900
(666215)中国人民财产保险股份有限公司-传统-普通保险产品-008C-CT001沪9480000004.97588016399774.20769480000004.97584740000002.49004740000002.4900
(666212)中国人民保险公司宁波市分公司9480000004.97584740000002.48799480000004.97584740000002.49004740000002.4900
(666218)中国人民健康保险股份有限公司-分红保险产品8016399774.20768016399774.20768016399774.20764740000002.49004740000002.4900
(666209)中国平安人寿保险股份有限公司-投连-个险投连8016399774.20768016399774.20768016399774.20764740000002.49004740000002.4900
(666222)中国人民人寿保险股份有限公司-分红-团险分红8016399774.20768016399774.20764740000002.48794740000002.49004740000002.4900
(666207)中国平安人寿保险股份有限公司-分红-团险分红4740000002.48794740000002.48794740000002.48794740000002.49004740000002.4900
(666140)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深5414113332.84177984201494.19073901325512.04777984201494.19003901325512.0500
(666144)泰康人寿保险有限责任公司-投连-平衡配置3961325512.07927984201494.19077984201494.19073901325512.05003901325512.0500
(666148)泰康人寿保险有限责任公司-万能-团体万能3961325512.07923961325512.07927984201494.19073901325512.05003901325512.0500
(666138)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪3961325512.07923961325512.07927984201494.19073901325512.05003901325512.0500
(666145)泰康人寿保险有限责任公司-投连-行业配置3961325512.07927984201494.19073901325512.04773901325512.05003901325512.0500
(666141)泰康人寿保险有限责任公司-投连-创新动力5414113332.84173961325512.07923901325512.04773901325512.05003901325512.0500
(666143)泰康人寿保险有限责任公司-投连-积极成长3961325512.07923961325512.07923901325512.04773901325512.05003901325512.0500
(666202)中国平安人寿保险股份有限公司-传统-银保账户9480000004.97589480000004.97589480000004.9758
(666217)中国人民健康保险股份有限公司-传统-普通保险产品4740000002.48794740000002.48798016399774.2076
(666146)泰康人寿保险有限责任公司-投连-优选成长5414113332.84177984201494.19077984201494.1907
(666135)泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深5414113332.84177984201494.19077984201494.1907
(666219)中国人民健康保险股份有限公司-自有资金8016399774.20764740000002.48794740000002.4879
(666224)中国人民人寿保险股份有限公司-自有资金4740000002.48794740000002.48794740000002.4879
(666152)新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001沪5414113332.84177984201494.19073901325512.0477
(666153)新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001深3961325512.07923961325512.07923901325512.0477
(666151)天安人寿保险股份有限公司-万能产品3961325512.07923961325512.07923901325512.0477
(510050)华夏上证50ETF948659335.2900856391330.4495989015330.5191
(001683)华夏新经济混合859152043.4800859152040.4509794066040.4168
(150228)鹏华银行分级B6290694812.0300426959800.2241421169800.2211
(160631)鹏华银行分级6290694812.0300426959800.2241421169800.2211
(150227)鹏华银行分级A6290694812.0300426959800.2241421169800.2211
(510180)华安上证180ETF332974290.1748334947290.1758
(159919)嘉实沪深300ETF234766322.1900209895320.1102208943320.1097
(001620)嘉实新机遇混合发起式327837111.2700327837110.1721204727110.1075
(510300)华泰柏瑞沪深300ETF249027612.2500228006980.1197200626980.1053
(510330)华夏沪深300ETF209660002.0500199828000.1049200155000.1051
(110003)易方达上证50指数A273249785.0000234606780.1231167778780.0881
(540006)汇丰晋信大盘股票A144874000.0760
(960000)汇丰大盘股票H144874000.0760
(510230)国泰上证180金融ETF157560497.3600142153890.0746144493290.0758
(450002)国富弹性市值混合109139116.3000189138400.0993141220400.0741
(202005)南方成份精选混合120000000.0630
(050002)博时沪深300指数A101742253.2200117708250.0618113635250.0596
(002385)博时沪深300指数C101742253.2200117708250.0618113635250.0596
(960022)博时沪深指数R101742253.2200117708250.0618113635250.0596
(166005)中欧价值发现混合A54494452.110072394450.038084094450.0441
(001882)中欧价值发现混合E54494452.110072394450.038084094450.0441
(001000)中欧明睿新起点混合77306600.0406
(450009)国富中小盘69481904.590085481900.044975481900.0396
(519688)交银精选混合74844310.0393
(001181)南方改革机遇70000005.820070000000.036766000000.0346
(000001)华夏成长60757000.0319
(160418)华安中证银行指数分级800648011.950067551010.035558938010.0309
(150300)华安中证银行指数分级B800648011.950067551010.035558938010.0309
(150299)华安中证银行指数分级A800648011.950067551010.035558938010.0309
(070006)嘉实服务增值行业混合57046000.0299
(160716)嘉实基本面50指数(LO42982054.540045114050.023752776050.0277
(519736)交银新成长混合50719760.0266
(165521)信诚中证800金融指数分76646276.670055826560.029344373560.0233
(150157)信诚中证800金融指数分76646276.670055826560.029344373560.0233
(150158)信诚中证800金融指数分76646276.670055826560.029344373560.0233
(180003)银华-道琼斯88指数A44078480.023144414880.0233
(150242)富国中证银行指数分级B837873712.970055089370.028944207370.0232
(161029)富国中证银行指数分级837873712.970055089370.028944207370.0232
(150241)富国中证银行指数分级A837873712.970055089370.028944207370.0232
(510310)易方达沪深300ETF49062942.210044363410.023344141410.0232
(000065)国富焦点驱动混合15000001.650039264710.020639264710.0206
(001047)光大国企改革股票38000000.0199
(001036)嘉实企业变革股票37105000.0195
(002361)国富恒瑞债券A26767544.130033767540.017730767540.0161
(002362)国富恒瑞债券C26767544.130033767540.017730767540.0161
(450008)国富沪深3005994004.000028890000.0152
(000991)工银战略转型股票22883000.012028517000.0150
(519180)万家180指数30201973.110032785970.017226457970.0139
(202202)南方避险增值24471350.520025001350.013126066350.0137
(481013)工银消费服务混合4488322.010020714320.010924482320.0129
(510360)广发沪深300ETF30807012.240024989010.013123828010.0125
(320001)诺安平衡混合19646000.010323646000.0124
(161607)融通巨潮100指数A(L23472314.690026698310.014021832310.0115
(161723)招商中证银行指数分级339509112.060025198910.013221208910.0111
(150249)招商中证银行指数分级A339509112.060025198910.013221208910.0111
(150250)招商中证银行指数分级B339509112.060025198910.013221208910.0111
(020011)国泰沪深300指数A25083972.110022126970.011620096970.0105
(519013)海富通风格优势混合20000005.950020000000.010520000000.0105
(481009)工银沪深30022327212.140021669210.011419561210.0103
(001863)东方红收益增强债券C19600000.0103
(001862)东方红收益增强债券A19600000.0103
(150255)易方达银行分级A304091911.950018270920.009618695920.0098
(150256)易方达银行分级B304091911.950018270920.009618695920.0098
(519300)大成沪深300指数22304861.850019716860.010316982860.0089
(002783)东方红价值精选混合A10000000.005217000000.0089
(002784)东方红价值精选混合C10000000.005217000000.0089
(000126)招商安润保本混合16165000.0085
(160611)鹏华优质治理混合(LOF16000000.0084
(001270)英大灵活配置混合型发起式16000004.080015000000.007915000000.0079
(001271)英大灵活配置混合型发起式16000004.080015000000.007915000000.0079
(519996)长信银利混合14000000.0073
(001011)华夏希望债券A13741000.0072
(510010)交银上证180治理ETF15848625.200014068620.007413276620.0070
(165312)建信央视505539074.98007754070.004113241070.0069
(150123)建信央视50A5539074.98007754070.004113241070.0069
(150124)建信央视50B5539074.98007754070.004113241070.0069
(163407)兴全沪深300指数(LO8258002.260015888000.008312888000.0068
(168205)中融中证银行指数分级229216212.060015094620.007912603620.0066
(150291)中融中证银行指数分级A229216212.060015094620.007912603620.0066
(150292)中融中证银行指数分级B229216212.060015094620.007912603620.0066
(159925)南方开元沪深300ETF14405852.230013143850.006912666850.0066
(161810)银华内需精选混合(LOF12543000.0066
(240014)华宝中证100指数12140473.280011934270.006312039270.0063
(159933)国投瑞银金融地产ETF13166875.440011436870.006011939870.0063
(288001)华夏经典混合12000000.0063
(519668)银河成长混合12000000.0063
(519778)交银经济新动力混合11642000.0061
(002293)南方益和保本9197000.55009507000.005010452000.0055
(502049)易方达上证50指数分级A19650325.000011013140.005810221140.0054
(502050)易方达上证50指数分级B19650325.000011013140.005810221140.0054
(502048)易方达上证50指数分级19650325.000011013140.005810221140.0054
(160517)博时中证银行指数分级103900011.95009202000.00489981000.0052
(150268)博时中证银行指数分级B103900011.95009202000.00489981000.0052
(150267)博时中证银行指数分级A103900011.95009202000.00489981000.0052
(000195)工银保本3号混合A9999700.0052
(000196)工银保本3号混合B9999700.0052
(001202)东方红领先精选混合9600000.0050
(001203)东方红稳健精选混合A9500000.0050
(001204)东方红稳健精选混合C9500000.0050
(660008)农银沪深300指数A11741592.120010061590.00539350590.0049
(000613)国寿安保沪深300ETF52216352.200027720350.01458765350.0046
(001692)南方国策动力9500005.43009500000.00508800000.0046
(000961)天弘沪深300指数A10244002.06008513000.00458782000.0046
(000327)南方新蓝筹混合7476000.55007806000.00418708000.0046
(510020)博时上证超大盘ETF8669820.00468330820.0044
(481006)工银红利混合8427000.0044
(003295)南方安裕混合6509000.37007009000.00378026000.0042
(000520)上银新兴价值成长混合5550000.00298050000.0042
(000121)华夏永福混合A3438000.00187995000.0042
(002166)华夏永福混合C3438000.00187995000.0042
(001594)天弘中证银行指数A78479312.10003138860.00168073860.0042
(001595)天弘中证银行指数C78479312.10003138860.00168073860.0042
(001892)长盛新兴成长混合7659400.0040
(200002)长城久泰沪深300指数8231662.07008998660.00477429660.0039
(001651)工银新蓝筹股票4346003.31004346000.00237497000.0039
(519648)银河泰利纯债I7400000.0039
(519675)银河泰利纯债A7400000.0039
(001548)天弘上证50指数A3332005.04003972000.00217161000.0038
(001549)天弘上证50指数C3332005.04003972000.00217161000.0038
(519100)长盛中证1008309053.35007968050.00427028050.0037
(003446)英大睿鑫A5000005.77007000000.00377000000.0037
(003447)英大睿鑫C5000005.77007000000.00377000000.0037
(510030)华宝上证180价值ETF5124525.96006928520.00367141520.0037
(003161)南方安泰混合5522000.38006002000.00326832000.0036
(150297)南方中证互联网指数分级A8003004.73007250000.00386671000.0035
(150298)南方中证互联网指数分级B8003004.73007250000.00386671000.0035
(160137)南方中证互联网指数分级8003004.73007250000.00386671000.0035
(481008)工银大盘蓝筹混合6560612.87006685070.0035
(002007)工银新得润混合5988000.00316557000.0034
(001381)鹏华弘泽混合C6400000.0034
(001193)中金消费升级6419350.0034
(001172)鹏华弘泽混合A6400000.0034
(160814)长盛中证金融地产指数分级7980004.87006870000.00366308000.0033
(150282)长盛中证金融地产指数分级7980004.87006870000.00366308000.0033
(150281)长盛中证金融地产指数分级7980004.87006870000.00366308000.0033
(519656)银河灵活配置混合A6380000.0033
(519657)银河灵活配置混合C6380000.0033
(161222)国投瑞银瑞利混合(LOF6175000.0032
(001503)南方利鑫C6013000.87006013000.00325847000.0031
(001334)南方利鑫A6013000.87006013000.00325847000.0031
(002594)工银现代服务业混合5841004.11005841000.00315841000.0031
(000458)英大领先回报发起式6000000.00316000000.0031
(001370)中银新趋势混合5491000.00296000000.0031
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(003773)国联鑫盛混合C5000001.01005000000.00263500000.0018
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(001775)鹏华弘泰C3320000.0017
(206001)鹏华弘泰A3320000.0017
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(160417)华安沪深300指数分级3452242.22003047240.00163065240.0016
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(001259)德邦鑫星稳健灵活配置混合2580002.03002580000.00142580000.0014
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(002924)华商瑞鑫定开债1024000.0005
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(160807)长盛沪深3001325332.67001163330.0006770290.0004
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(002655)南方卓享绝对收益1952000.0010657670.0003
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(002269)银华大数据灵活配置定开混585000.0003
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(159927)鹏华沪深300388202.2400356200.0002357200.0002
(161211)国投沪深300金融地产联358000.1400355000.0002422000.0002
(202015)南方开元沪深300ETF216000.0400134000.0001322000.0002
(003301)华夏鼎融债券A264000.0900298000.0002
(003302)华夏鼎融债券C264000.0900298000.0002
(002745)北信瑞丰丰利混合400000.0002
(000062)银华量化智慧动力混合1166000.0006112000.0001
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(270010)广发沪深300ETF联接173000.0001123000.0001
(002987)广发沪深300ETF联接173000.0001123000.0001
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(001539)嘉实中证金融地产ETF联60000.210056000.000042000.0000
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(240016)华宝上证180价值联接4000.000040000.0000
(000975)MSCI中国A股国际通联15000.0000
(666199)中国平安保险(集团)股份有限公司企业年金计划-招商银行股份有限公司9480000004.97589480000004.9758
(666196)中国财产再保险有限责任公司-传统-普通保险产品8016399774.20769480000004.9758
(666197)中国大地财产保险股份有限公司4740000002.48799480000004.9758
(666134)泰康人寿保险有限责任公司-传统-普通保险产品-019LCT001深5414113332.84177984201494.1907
(666225)中国人寿保险(集团)公司4740000002.48794740000002.4879
(666155)新华人寿保险股份有限公司-分红-个人分红-018L-FH002沪3961325512.07923961325512.0792
(688888)浙商聚潮产业成长混合40464000.0212
(000524)上投摩根民生需求38957970.0204
(240010)华宝行业精选混合34404000.0181
(200007)长城安心回报混合30000000.0157
(166801)浙商聚潮新思维65249616.630027863940.0146
(001297)平安大华智慧中国混合27021010.0142
(000805)中银新经济灵活配置混合25673000.0135
(519679)银河主题混合25000000.0131
(150103)银河银泰混合25000000.0131
(001220)民生加银研究精选混合24767000.0130
(001178)前海开源再融资股票19999330.0105
(000263)工银信息产业混合19460500.0102
(110030)易方达沪深300量化增强20186164.740019152000.0101
(310328)申万菱信新动力混合19000003.330019000000.0100
(162006)长城久富混合(LOF)19000000.0100
(100029)富国天成红利混合23293182.000018748530.0098
(050018)博时行业轮动混合18738000.0098
(470007)汇添富上证综指17267351.980016953350.0089
(001277)博时国企改革股票13212000.0069
(070019)嘉实价值优势混合12914000.0068
(202019)南方策略优化混合12913000.0068
(165516)信诚周期轮动混合(LOF10000002.610010000000.0052
(000264)博时内需增长混合8682500.0046
(180018)银华和谐主题7839550.0041
(000993)华宝稳健回报混合7889000.0041
(163822)中银主题策略混合6846000.0036
(000167)广发聚优灵活配置混合A5936000.0031
(002654)上投摩根策略精选混合5860000.0031
(002135)广发鑫源混合A4960001.19005350000.0028
(002136)广发鑫源混合C4960001.19005350000.0028
(003659)山西策略灵活配置混合5200000.0027
(002644)大成景荣债券A5000000.0026
(002227)长城新优选混合A5000000.0026
(002228)长城新优选混合C5000000.0026
(002645)大成景荣债券C5000000.0026
(003374)大成景禄灵活配置混合C4600000.0024
(003373)大成景禄灵活配置混合A4600000.0024
(002067)诺安精选回报混合3095000.70004032000.0021
(001654)国联安添鑫灵活配置混合C4000000.0021
(001159)大成景秀灵活配置混合A4000000.0021
(002370)大成景秀灵活配置混合C4000000.0021
(001479)中邮风格轮动灵活配置混合4000000.0021
(001359)国联安添鑫灵活配置混合A4000000.0021
(002588)博时银智大数据100A3892000.0020
(002317)招商睿逸混合3160000.0017
(202212)南方平衡配置混合3522230.96003002230.0016
(003801)华安新安平混合A1786000.32003071250.0016
(003802)华安新安平混合C1786000.32003071250.0016
(001688)嘉实新起点混合A3115000.0016
(002178)嘉实新起点混合C3115000.0016
(002272)新华科技创新主题灵活配置2821000.0015
(001582)大成景辉灵活配置混合A2585000.0014
(002237)大成景沛灵活配置混合C2602000.0014
(002290)大成景辉灵活配置混合C2585000.0014
(002081)大成景沛灵活配置混合A2602000.0014
(002186)国联安鑫享灵活配置混合C2396080.96002470080.0013
(001228)国联安鑫享灵活配置混合A2396080.96002470080.0013
(001224)中邮新思路灵活配置混合2500000.0013
(519613)银河君尚混合A2396000.0013
(519614)银河君尚混合C2396000.0013
(200001)长城久恒灵活配置混合2500000.0013
(519615)银河君尚混合I2396000.0013
(519026)海富通中小盘混合2307002.38002307000.0012
(003332)南方荣发混合2220000.0012
(200012)长城中小盘成长混合2200000.0012
(002053)诺安优势行业混合C2482000.57002183000.0011
(000538)诺安优势行业混合A2482000.57002183000.0011
(002051)诺安创新驱动混合C1861000.32002183000.0011
(001411)诺安创新驱动混合A1861000.32002183000.0011
(001706)诺安积极回报混合1861000.30002183000.0011
(001743)诺安优选回报混合1861000.29002183000.0011
(002052)诺安稳健回报灵活配置混合2478000.26002183000.0011
(000714)诺安稳健回报灵活配置混合2478000.26002183000.0011
(150140)国金沪深300A1869321.86001961320.0010
(150141)国金沪深300B1869321.86001961320.0010
(003232)创金合信鑫价值混合A1800000.59001850000.0010
(003233)创金合信鑫价值混合C1800000.59001850000.0010
(000067)民生加银转债优选A1224000.39001824000.0010
(000068)民生加银转债优选C1224000.39001824000.0010
(001364)大成景润灵活配置混合2000000.0010
(519642)银河智造混合2000000.0010
(001517)大成景裕混合A1951000.0010
(002375)大成景裕混合C1951000.0010
(001744)诺安进取回报混合1861000.84001683000.0009
(080003)长盛积极配置债券1622000.48001622000.0009
(003895)安信新视野灵活配置混合A1747000.0009
(003896)安信新视野灵活配置混合C1747000.0009
(003362)国联安睿利定开混合7000005.50001500000.0008
(217002)招商安泰平衡1532000.0008
(001413)中融鑫起点混合A1593000.0008
(001414)中融鑫起点混合C1593000.0008
(001664)平安大华鑫安混合A1598000.0008
(001665)平安大华鑫安混合C1598000.0008
(690011)民生加银积极成长混合发起1245000.0007
(000859)融通通瑞债券C15199082.01001148460.0006
(000466)融通通瑞债券A/B15199082.01001148460.0006
(004145)上投安丰回报C2261000.66001205000.0006
(004147)上投安泽回报混合C2263000.66001205000.0006
(004144)上投安丰回报A2261000.66001205000.0006
(004146)上投安泽回报混合A2263000.66001205000.0006
(003234)信诚至利混合A994000.33001075000.0006
(003235)信诚至利混合C994000.33001075000.0006
(000803)工银研究精选股票1208000.0006
(519132)海富数据混合900000.0005
(002837)华夏网购精选混合764000.0004
(160323)华夏磐泰混合(LOF)806000.0004
(000761)国富健康优质生活股票400000.0002
(003416)招商财经大数据股票534001.6800270000.0001
(519190)万家双利债券258000.0001
(002440)中加瑞盈债券160000.0001
(002849)金信智能中国2025混合5939056.1500
(003261)安信沪深300增强发起式431005.4600
(003262)安信沪深300增强发起式431005.4600
(002160)南方驱动混合4100005.1200
(001059)中金绝对收益3264005.0100
(666191)永安财产保险股份有限公司-传统保险产品9480000004.9758
(666192)永安财产保险股份有限公司-传统保险产品1号9480000004.9758
(000120)中银美丽中国混合1500004.9400
(000173)汇添富美丽30混合68000004.7900
(000531)东吴阿尔法灵活配置混合4458414.7700
(519069)汇添富价值精选混合100000004.6800
(160133)南方天元15106024.6200
(519008)汇添富优势精选40498304.0200
(000057)中银消费主题混合682003.9700
(000176)嘉实沪深300指数研究增9439663.6200
(001763)广发多策略混合63850003.6100
(450010)国富策略回报混合1200003.4000
(100038)富国沪深300指数增强43148133.3300
(163805)中银策略混合11950422.8900
(000554)中国梦基金14043002.8700
(666126)太平人寿保险有限公司-分红-团险分红5414113332.8417
(666127)泰达宏利基金-建设银行-中国人寿-中国人寿保险股份有限公司委托泰达宏利基金管理有限公司多策略绝对收?5414113332.8417
(202007)南方隆元产业主题混合37064382.5700
(002944)信诚主题混合2258002.5500
(580005)东吴进取策略混合27449902.5000
(001565)永赢量化混合发起式1053002.3800
(000082)嘉实研究阿尔法股票8224762.2300
(666129)泰达宏利基金-建设银行-中国人寿-中国人寿保险股份有限公司委托泰达宏利基金管理有限公司多策略绝对收益组3961325512.0792
(666130)泰康人寿保险股份有限公司-分红-个人分红-019LFH002深3961325512.0792
(660004)农银策略价值混合4440002.0200
(000259)农银区间收益混合2678002.0200
(001256)泓德优选成长混合62009062.0200
(660003)农银平衡双利4253001.9700
(001074)华泰柏瑞量化驱动混合23390381.9500
(370023)上投中证消费指数203591.7100
(090011)大成核心双动力混合1223001.5500
(002623)广发服务混合6013361.4700
(002039)国投瑞银新收益混合A3100001.4200
(002040)国投瑞银新收益混合C3100001.4200
(002503)中银腾利混合C18536861.2000
(002502)中银腾利混合A18536861.2000
(240002)华宝宝康配置混合2626311.1800
(770001)德邦优化混合2690001.0800
(180028)银华永祥灵活配置混合727001.0100
(002516)招商丰达混合A4936000.9900
(002576)招商丰睿混合C4939000.9900
(002517)招商丰达混合C4936000.9900
(002575)招商丰睿混合A4939000.9900
(001816)汇添富新睿精选混合A4000000.9600
(002164)汇添富新睿精选混合C4000000.9600
(002110)中海中鑫灵活配置混合2034000.8200
(000585)嘉实对冲套利定期混合958000.8200
(002821)招商丰乐混合A3923000.8000
(002822)招商丰乐混合C3923000.8000
(004113)华泰柏瑞泰利混合A2043000.7400
(004114)华泰柏瑞泰利混合C2043000.7400
(004012)华泰柏瑞裕利混合A2045000.7400
(004013)华泰柏瑞裕利混合C2045000.7400
(002626)招商丰源混合A3427000.7000
(002627)招商丰源混合C3427000.7000
(519949)长信利信灵活配置混合3000000.6900
(160915)大成景丰债券(LOF)2973000.6400
(003331)博时乐臻定开混合3000000.6400
(002165)汇添富达欣混合C4000000.6200
(001801)汇添富达欣混合A4000000.6200
(002126)广发鑫富混合A2646000.6100
(002127)广发鑫富混合C2646000.6100
(003230)创金合信鑫动力混合A1800000.5900
(003231)创金合信鑫动力混合C1800000.5900
(620005)金元顺安核心动力混合512210.5500
(003698)华夏新锦祥混合A1629000.5300
(003699)华夏新锦祥混合C1629000.5300
(003805)华安新恒利混合A1253000.5000
(003806)华安新恒利混合C1253000.5000
(003692)大成景尚灵活配置混合A2475000.4900
(519625)银河君盛混合A1925000.4900
(519626)银河君盛混合C1925000.4900
(003432)信诚至瑞灵活配置A2093000.4900
(003433)信诚至瑞灵活配置C2093000.4900
(003693)大成景尚灵活配置混合C2475000.4900
(001164)中欧琪和灵活配置混合A2775000.4600
(001165)中欧琪和灵活配置混合C2775000.4600
(003215)信诚至鑫混合A1303000.4500
(003216)信诚至鑫混合C1303000.4500
(003282)信诚至裕灵活配置混合A2093000.4000
(003283)信诚至裕灵活配置混合C2093000.4000
(002415)融通通盈保本混合2000000.3900
(001765)前海开源嘉鑫混合A1049000.2800
(001770)前海开源嘉鑫混合C1049000.2800
(001146)中欧瑾源灵活配置混合A2600000.2700
(001147)中欧瑾源灵活配置混合C2600000.2700
(003256)信诚至益混合A922000.2500
(003257)信诚至益混合C922000.2500
(003055)博时招财二号保本747000.1500
(003780)鹏华兴悦定期开放混合504000.0700
(000051)华夏沪深300ETF联接1035000.0200