兴业银行(SH601166) 基金明细
数据日期:2017-12-31 更新日期:2018-06-04
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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 |  948254.976732734857971217.65174173443129180.72064442655296139.368045034121917.920050
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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
(666204)中国人民财产保险股份有限公司-传统-普通保险产品8016399774.20768016399774.20769480000004.97589480000004.9800
(666211)中国人民人寿保险股份有限公司-分红-个险分红4740000002.48794740000002.48798016399774.20768016399774.2100
(666140)天安财产保险股份有限公司-保赢1号5414113332.84177984201494.19077984201494.19077984201494.1900
(666213)中国人民人寿保险股份有限公司-万能-个险万能9480000004.97589480000004.97584740000002.48794740000002.4900
(666142)天安人寿保险股份有限公司-传统产品3961325512.07923961325512.07923901325512.04773901325512.0500
(666201)中国平安人寿保险股份有限公司-自有资金9480000004.97589480000004.97589480000004.9758
(666202)中国人民保险公司宁波市分公司9480000004.97589480000004.97589480000004.9758
(666215)中国人寿保险(集团)公司8016399774.20769480000004.97589480000004.9758
(666198)中国平安人寿保险股份有限公司-分红-银保分红4740000002.48799480000004.97589480000004.9758
(666212)中国人民人寿保险股份有限公司-分红-团险分红9480000004.97588016399774.20769480000004.9758
(666210)中国人民人寿保险股份有限公司-传统-普通保险产品8016399774.20768016399774.20769480000004.9758
(666214)中国人民人寿保险股份有限公司-自有资金4740000002.48794740000002.48799480000004.9758
(666208)中国人民健康保险股份有限公司-分红保险产品9480000004.97589480000004.97588016399774.2076
(666205)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4740000002.48799480000004.97588016399774.2076
(666209)中国人民健康保险股份有限公司-自有资金8016399774.20768016399774.20768016399774.2076
(666218)中国人寿保险股份有限公司-传统-普通保险产-005L-CT001深8016399774.20768016399774.20768016399774.2076
(666217)中国人寿保险股份有限公司4740000002.48794740000002.48798016399774.2076
(666146)新华人寿保险股份有限公司-分红-个人分红-018L-FH002沪5414113332.84177984201494.19077984201494.1907
(666138)泰康人寿保险有限责任公司-万能-个险万能5414113332.84177984201494.19077984201494.1907
(666139)泰康人寿保险有限责任公司-万能-团体万能5414113332.84177984201494.19077984201494.1907
(666135)泰康人寿保险有限责任公司-投连-平衡配置5414113332.84177984201494.19077984201494.1907
(666147)新华人寿保险股份有限公司-分红-个人分红-018LFH002深5414113332.84177984201494.19077984201494.1907
(666144)新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001深3961325512.07927984201494.19077984201494.1907
(666148)新华人寿保险股份有限公司-分红-个人分红-018L-FH002深3961325512.07923961325512.07927984201494.1907
(666222)中国人寿保险股份有限公司-分红-个人分红-005FH002深8016399774.20768016399774.20764740000002.4879
(666223)中国人寿保险股份有限公司-分红-个人分红-005L-FH0028016399774.20768016399774.20764740000002.4879
(666219)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001 沪8016399774.20764740000002.48794740000002.4879
(666220)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪4740000002.48794740000002.48794740000002.4879
(666224)中国人寿保险股份有限公司-分红-个人分红-005L-FH002 沪4740000002.48794740000002.48794740000002.4879
(666207)中国人民健康保险股份有限公司-传统-普通保险产品4740000002.48794740000002.48794740000002.4879
(666221)中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001深4740000002.48794740000002.48794740000002.4879
(666152)新华人寿保险股份有限公司-万能-得意理财-018L-WN001沪5414113332.84177984201494.19073901325512.0477
(666141)天安财产保险股份有限公司-保赢理财1号5414113332.84173961325512.07923901325512.0477
(666151)新华人寿保险股份有限公司-分红-团体分红-018L-FH001深3961325512.07923961325512.07923901325512.0477
(666153)新华人寿保险股份有限公司-万能-得意理财-018L-WN001深3961325512.07923961325512.07923901325512.0477
(666149)新华人寿保险股份有限公司—分红—个人—分红—018L—FH002深3961325512.07923961325512.07923901325512.0477
(666150)新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪3961325512.07923961325512.07923901325512.0477
(666137)泰康人寿保险有限责任公司-投连-优选成长3961325512.07923961325512.07923901325512.0477
(510050)华夏上证50ETF988094330.5186948659335.2900856391330.4495989015330.5191
(001683)华夏新经济混合859152040.4509859152043.4800859152040.4509794066040.4168
(150228)鹏华银行分级B673805480.35376290694812.0300426959800.2241421169800.2211
(160631)鹏华银行分级673805480.35376290694812.0300426959800.2241421169800.2211
(150227)鹏华银行分级A673805480.35376290694812.0300426959800.2241421169800.2211
(510180)华安上证180ETF360636290.1893332974290.1748334947290.1758
(159919)嘉实沪深300ETF250818320.1316234766322.1900209895320.1102208943320.1097
(001620)嘉实新机遇混合发起式327837110.1721327837111.2700327837110.1721204727110.1075
(510300)华泰柏瑞沪深300ETF259617610.1363249027612.2500228006980.1197200626980.1053
(510330)华夏沪深300ETF213707000.1122209660002.0500199828000.1049200155000.1051
(110003)易方达上证50指数A288249780.1513273249785.0000234606780.1231167778780.0881
(960000)汇丰大盘股票H144874000.0760
(540006)汇丰晋信大盘股票A144874000.0760
(510230)国泰上证180金融ETF156699880.0822157560497.3600142153890.0746144493290.0758
(450002)国富弹性市值混合109139116.3000189138400.0993141220400.0741
(202005)南方成份精选混合110000180.0577120000000.0630
(050002)博时沪深300指数A97103250.0510101742253.2200117708250.0618113635250.0596
(002385)博时沪深300指数C97103250.0510101742253.2200117708250.0618113635250.0596
(960022)博时沪深指数R97103250.0510101742253.2200117708250.0618113635250.0596
(001882)中欧价值发现混合E47168680.024854494452.110072394450.038084094450.0441
(166005)中欧价值发现混合A47168680.024854494452.110072394450.038084094450.0441
(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73000000.038370000005.820070000000.036766000000.0346
(000001)华夏成长60757000.0319
(160418)华安中证银行指数分级61290730.0322800648011.950067551010.035558938010.0309
(150300)华安中证银行指数分级B61290730.0322800648011.950067551010.035558938010.0309
(150299)华安中证银行指数分级A61290730.0322800648011.950067551010.035558938010.0309
(070006)嘉实服务增值行业混合57046000.0299
(160716)嘉实基本面5041864050.022042982054.540045114050.023752776050.0277
(519736)交银新成长混合50719760.0266
(150158)信诚中证800金融指数分72779270.038276646276.670055826560.029344373560.0233
(150157)信诚中证800金融指数分72779270.038276646276.670055826560.029344373560.0233
(165521)信诚中证800金融指数分72779270.038276646276.670055826560.029344373560.0233
(180003)银华-道琼斯88指数44078480.023144414880.0233
(150242)富国中证银行指数分级B88906370.0467837873712.970055089370.028944207370.0232
(161029)富国中证银行指数分级88906370.0467837873712.970055089370.028944207370.0232
(150241)富国中证银行指数分级A88906370.0467837873712.970055089370.028944207370.0232
(510310)易方达沪深300ETF52385660.027549062942.210044363410.023344141410.0232
(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3005594000.00295994004.000028890000.0152
(000991)工银战略转型股票19499000.010222883000.012028517000.0150
(519180)万家180指数31111970.016330201973.110032785970.017226457970.0139
(202202)南方避险增值15845350.008324471350.520025001350.013126066350.0137
(481013)工银消费服务混合4488322.010020714320.010924482320.0129
(510360)广发沪深300ETF24384000.012830807012.240024989010.013123828010.0125
(320001)诺安平衡19646000.010323646000.0124
(161607)融通巨潮100指数A(L15450310.008123472314.690026698310.014021832310.0115
(150249)招商中证银行指数分级A35518910.0186339509112.060025198910.013221208910.0111
(150250)招商中证银行指数分级B35518910.0186339509112.060025198910.013221208910.0111
(161723)招商中证银行指数分级35518910.0186339509112.060025198910.013221208910.0111
(020011)国泰沪深300指数A25887370.013625083972.110022126970.011620096970.0105
(519013)海富通风格优势混合20000000.010520000005.950020000000.010520000000.0105
(481009)工银沪深30023150210.012222327212.140021669210.011419561210.0103
(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A29704170.0156304091911.950018270920.009618695920.0098
(150256)易方达银行分级B29704170.0156304091911.950018270920.009618695920.0098
(519300)大成沪深300指数21842860.011522304861.850019716860.010316982860.0089
(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14000000.007316000004.080015000000.007915000000.0079
(001271)英大灵活配置混合型发起式14000000.007316000004.080015000000.007915000000.0079
(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ETF16789620.008815848625.200014068620.007413276620.0070
(150123)建信央视50A5971070.00315539074.98007754070.004113241070.0069
(150124)建信央视50B5971070.00315539074.98007754070.004113241070.0069
(165312)建信央视505971070.00315539074.98007754070.004113241070.0069
(163407)兴全沪深300指数(LO7313000.00388258002.260015888000.008312888000.0068
(168205)中融中证银行指数分级21086620.0111229216212.060015094620.007912603620.0066
(150291)中融中证银行指数分级A21086620.0111229216212.060015094620.007912603620.0066
(150292)中融中证银行指数分级B21086620.0111229216212.060015094620.007912603620.0066
(159925)南方开元沪深300ETF14445850.007614405852.230013143850.006912666850.0066
(161810)银华内需精选混合(LOF12543000.0066
(240014)华宝中证100指数11315470.005912140473.280011934270.006312039270.0063
(159933)国投瑞银金融地产ETF15559870.008213166875.440011436870.006011939870.0063
(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6232000.00339197000.55009507000.005010452000.0055
(502048)易方达上证50指数分级20092850.010519650325.000011013140.005810221140.0054
(502049)易方达上证50指数分级A20092850.010519650325.000011013140.005810221140.0054
(502050)易方达上证50指数分级B20092850.010519650325.000011013140.005810221140.0054
(150267)博时中证银行指数分级A9887000.0052103900011.95009202000.00489981000.0052
(160517)博时中证银行指数分级9887000.0052103900011.95009202000.00489981000.0052
(150268)博时中证银行指数分级B9887000.0052103900011.95009202000.00489981000.0052
(000196)工银保本3号混合B9999700.0052
(000195)工银保本3号混合A9999700.0052
(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A11069590.005811741592.120010061590.00539350590.0049
(000613)国寿安保沪深300指数52076350.027352216352.200027720350.01458765350.0046
(001692)南方国策动力9500000.00509500005.43009500000.00508800000.0046
(000961)天弘沪深300指数A10419000.005510244002.06008513000.00458782000.0046
(000327)南方丰合5399000.00287476000.55007806000.00418708000.0046
(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A6741000.003578479312.10003138860.00168073860.0042
(001595)天弘中证银行指数C6741000.003578479312.10003138860.00168073860.0042
(001892)长盛新兴成长混合7659400.0040
(200002)长城久泰沪深300指数8528260.00458231662.07008998660.00477429660.0039
(001651)工银新蓝筹股票4346000.00234346003.31004346000.00237497000.0039
(519675)银河润利保本混合A7400000.0039
(519648)银河润利保本混合I7400000.0039
(001548)天弘上证50指数A3397000.00183332005.04003972000.00217161000.0038
(001549)天弘上证50指数C3397000.00183332005.04003972000.00217161000.0038
(519100)长盛中证1007850050.00418309053.35007968050.00427028050.0037
(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ETF5297520.00285124525.96006928520.00367141520.0037
(003161)南方安泰混合2740000.00145522000.38006002000.00326832000.0036
(150297)南方中证互联网指数分级A8608000.00458003004.73007250000.00386671000.0035
(150298)南方中证互联网指数分级B8608000.00458003004.73007250000.00386671000.0035
(160137)南方中证互联网指数分级8608000.00458003004.73007250000.00386671000.0035
(481008)工银大盘蓝筹混合6560610.00346560612.87006685070.0035
(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
(150282)长盛中证金融地产指数分级8493000.00457980004.87006870000.00366308000.0033
(160814)长盛中证金融地产指数分级8493000.00457980004.87006870000.00366308000.0033
(150281)长盛中证金融地产指数分级8493000.00457980004.87006870000.00366308000.0033
(519657)银河灵活配置混合C6380000.0033
(519656)银河灵活配置混合A6380000.0033
(161222)国投瑞银瑞利混合(LOF6175000.0032
(001503)南方利鑫C2141000.00116013000.87006013000.00325847000.0031
(001334)南方利鑫A2141000.00116013000.87006013000.00325847000.0031
(002594)工银现代服务业混合5841000.00315841004.11005841000.00315841000.0031
(000458)英大领先回报发起式3500000.00186000000.00316000000.0031
(001370)中银新趋势混合5491000.00296000000.0031
(162213)泰达宏利沪深300指数增2583660.00142583664.15003532660.00195880160.0031
(165315)建信网金融分级8991250.004710216253.03007283250.00385596250.0029
(150331)建信网金融分级A8991250.004710216253.03007283250.00385596250.0029
(150332)建信网金融分级B8991250.004710216253.03007283250.00385596250.0029
(165309)建信沪深3006361020.00336652022.24005911020.00315552020.0029
(003876)华宝沪深300增强2528002.56005792000.00305474000.0029
(163808)中银中证1006254100.00336335103.46005433100.00295463100.0029
(002430)中银丰利混合A5500000.00295500000.0029
(002431)中银丰利混合C5500000.00295500000.0029
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(004154)信诚新悦回报灵活配置混合3640000.0019
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(002782)富国祥利定开债发起式3067000.00163067000.49003067000.00163067000.0016
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(165310)建信双利分级4439000.00233139003.14003132000.0016
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(003592)华泰柏瑞享利混合C2900000.00152900000.0015
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(000992)广发对冲套利定期开放混合2966000.00162662000.0014
(002192)东方鼎新灵活配置混合C2806000.00152757000.0014
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(002093)国富新增长混合C2588000.00142588000.0014
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(501000)国金鑫新灵活配置(LOF2028002.28002028000.00112028000.0011
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(003379)信诚至选混合A1872000.50001497000.00081497000.0008
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(001588)天弘中证800指数A100000.0001114001.57001583000.00081380000.0007
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(510110)海富通上证周期ETF1529470.00081439936.18001282930.00071139930.0006
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(502038)大成中证互联网金融指数分1689000.00091647003.04001335000.00071170000.0006
(110020)易方达沪深300ETF联1087000.00061281000.05001182000.00061076000.0006
(003957)安信新起点混合A1061000.0006
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(003639)工银瑞盈半年定开债券1050000.0006
(003144)华宝新机遇混合(LOF)1100000.0006
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(003845)汇安丰恒灵活配置混合A1100000.0006
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(003063)银华通利混合C1000000.64001000000.00051000000.0005
(002308)安信安盈混合928240.0005
(002924)华商瑞鑫定开债1024000.0005
(160807)长盛沪深300786330.00041325332.67001163330.0006770290.0004
(159931)汇添富中证金融地产ETF1100580.00061049585.3200888580.0005833580.0004
(001978)泰信互联网+混合850000.0004
(161624)融通可转债债券A700000.0004
(161625)融通可转债债券C700000.0004
(519971)长信改革红利混合792000.0004
(001896)泰达宏利绝对混合669000.0004
(002655)南方卓享绝对收益1952000.0010657670.0003
(510270)中银上证国企100ETF722140.0004703144.8500608140.0003558140.0003
(003475)新疆前海联合沪深300指221000.7100624000.0003624000.0003
(001200)创金合信聚利债券C600000.0003600000.0003
(001199)创金合信聚利债券A600000.0003600000.0003
(002269)银华大数据灵活配置定开混585000.0003
(003158)国投瑞银瑞达混合518000.0003
(159923)大成中证100ETF1113780.00061040783.6900967780.0005440780.0002
(001587)天弘中证100指数C330000.0002324003.3000310000.0002347000.0002
(001586)天弘中证100指数A330000.0002324003.3000310000.0002347000.0002
(159927)鹏华沪深300393200.0002388202.2400356200.0002357200.0002
(161211)国投沪深300金融地产联392000.0002358000.1400355000.0002422000.0002
(202015)南方开元沪深300ETF526000.0003216000.0400134000.0001322000.0002
(003301)华夏鼎融债券A264000.0900298000.0002
(003302)华夏鼎融债券C264000.0900298000.0002
(002745)北信瑞丰丰利保本400000.0002
(000062)银华量化智慧动力混合1166000.0006112000.0001
(000656)前海开源沪深300指数688970.0004698972.140095970.0001106970.0001
(270010)广发沪深300ETF联接173000.0001123000.0001
(002987)广发沪深300ETF联接173000.0001123000.0001
(002979)广发中证全指金融地产联接32000.000026000.060072000.0000125000.0001
(001469)广发中证全指金融地产联接32000.000026000.060072000.0000125000.0001
(519686)交银180治理联接151000.000129000.0000189000.0001
(001539)嘉实中证金融地产ETF联30000.000060000.210056000.000042000.0000
(240019)华宝上证180成长联接20000.000066000.21005000.000013000.0000
(530010)建信责任联接126000.0001112000.160095000.000067000.0000
(240016)华宝上证180价值联接38000.00004000.000040000.0000
(001237)博时上证50ETF联接A24000.000046000.000044000.0000
(000975)MSCI中国A股ETF联51000.000015000.0000
(666203)中国人民财产保险股份有限公司9480000004.97589480000004.9758
(666199)中国平安人寿保险股份有限公司-投连-个险投连9480000004.97589480000004.9758
(666216)中国人寿保险(集团)公司-传统-普通保险产品9480000004.97589480000004.9758
(666196)中国平安人寿保险股份有限公司-分红-个险分红8016399774.20769480000004.9758
(666197)中国平安人寿保险股份有限公司-分红-团险分红4740000002.48799480000004.9758
(666206)中国人民财产保险股份有限公司-传统-收益组合8016399774.20768016399774.2076
(666134)泰康人寿保险有限责任公司-投连-积极成长5414113332.84177984201494.1907
(666225)中国人寿保险股份有限公司-分红-个人分红-005L-FH002 深4740000002.48794740000002.4879
(666145)新华人寿保险股份有限公司-分红-个人分红-018L-FH002 沪5414113332.84173961325512.0792
(666143)新华人寿保险股份有限公司-传统-普通保险产品-018L-CT001沪3961325512.07923961325512.0792
(666155)新华人数保险股份有限公司-分红-团体分红-018L-FH001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72323610.038065249616.630027863940.0146
(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
(150103)银河银泰理财25000000.0131
(519679)银河主题混合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16174000.008520186164.740019152000.0101
(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25205940.013223293182.000018748530.0098
(050018)博时行业轮动混合6693050.003518738000.0098
(470007)汇添富上证综指17742350.009317267351.980016953350.0089
(001277)博时国企改革股票13212000.0069
(202019)南方策略优化混合12913000.0068
(070019)嘉实价值优势混合12914000.0068
(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
(002136)广发鑫源混合C4960001.19005350000.0028
(002135)广发鑫源混合A4960001.19005350000.0028
(003659)山西策略灵活配置混合5200000.0027
(002645)大成景荣债券C5000000.0026
(002227)长城新优选混合A5000000.0026
(002228)长城新优选混合C5000000.0026
(002644)大成景荣债券A5000000.0026
(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
(001359)国联安添鑫灵活配置混合A4000000.0021
(001479)中邮风格轮动灵活配置混合4000000.0021
(002370)大成景秀灵活配置混合C4000000.0021
(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3129230.00163522230.96003002230.0016
(003801)华安新安平混合A1786000.32003071250.0016
(003802)华安新安平混合C1786000.32003071250.0016
(002178)嘉实新起点混合C2140000.00113115000.0016
(001688)嘉实新起点混合A2140000.00113115000.0016
(002272)新华科技创新主题灵活配置2821000.0015
(002081)大成景沛灵活配置混合A1477000.00082602000.0014
(002237)大成景沛灵活配置混合C1477000.00082602000.0014
(002290)大成景辉灵活配置混合C1101000.00062585000.0014
(001582)大成景辉灵活配置混合A1101000.00062585000.0014
(002186)国联安鑫享灵活配置混合C4425080.00232396080.96002470080.0013
(001228)国联安鑫享灵活配置混合A4425080.00232396080.96002470080.0013
(001224)中邮新思路灵活配置混合2500000.0013
(200001)长城久恒灵活配置混合2500000.0013
(519615)银河君尚混合I2396000.0013
(519613)银河君尚混合A2396000.0013
(519614)银河君尚混合C2396000.0013
(519026)海富通中小盘混合3413000.00182307002.38002307000.0012
(200012)长城中小盘成长混合2200000.0012
(003332)南方荣发混合2220000.0012
(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300A393320.00021869321.86001961320.0010
(150141)国金沪深300B393320.00021869321.86001961320.0010
(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
(002375)大成景裕灵活配置混合C1951000.0010
(001364)大成景润灵活配置混合2000000.0010
(001517)大成景裕灵活配置混合A1951000.0010
(519642)银河智造混合2000000.0010
(001744)诺安进取回报混合1861000.84001683000.0009
(080003)长盛积极配置债券1622000.00091622000.48001622000.0009
(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
(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
(217002)招商安泰平衡1532000.0008
(690011)民生加银积极成长混合发起1245000.0007
(000466)融通通瑞债券A/B15199080.008015199082.01001148460.0006
(000859)融通通瑞债券C15199080.008015199082.01001148460.0006
(004144)上投安丰回报A2261000.66001205000.0006
(004146)上投安泽回报混合A2263000.66001205000.0006
(004145)上投安丰回报C2261000.66001205000.0006
(004147)上投安泽回报混合C2263000.66001205000.0006
(003235)信诚至利混合C994000.33001075000.0006
(003234)信诚至利混合A994000.33001075000.0006
(000803)工银研究精选股票1208000.0006
(519132)海富通东财大数据混合900000.0005
(002837)华夏网购精选混合764000.0004
(160323)华夏磐泰定开混合(LOF806000.0004
(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
(002440)中加瑞盈债券160000.0001
(519190)万家双利债券258000.0001
(002849)金信智能中国2025混合5939056.1500
(003261)安信沪深300增强发起式184000.0001431005.4600
(003262)安信沪深300增强发起式184000.0001431005.4600
(002160)南方驱动混合4100005.1200
(001059)中金绝对收益3264005.0100
(666191)中国平安人寿保险股份有限公司-传统-高利率保单产品9480000004.9758
(666192)中国平安人寿保险股份有限公司-传统-普通保险产品9480000004.9758
(000120)中银美丽中国混合1500000.00081500004.9400
(000173)汇添富美丽30混合73499140.038668000004.7900
(000531)东吴阿尔法灵活配置混合4458414.7700
(519069)汇添富价值精选混合100000000.0525100000004.6800
(160133)南方天元18373390.009615106024.6200
(519008)汇添富优势精选40498300.021340498304.0200
(000057)中银消费主题混合682000.0004682003.9700
(000176)嘉实沪深300指数研究增5764660.00309439663.6200
(001763)广发多策略混合42000000.022063850003.6100
(450010)国富策略回报混合1200003.4000
(100038)富国量化沪深30030469130.016043148133.3300
(163805)中银策略混合11950422.8900
(000554)中国梦基金14043002.8700
(666126)泰康人寿保险有限责任公司-传统-普通保险产品-019LCT001深5414113332.8417
(666127)泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深5414113332.8417
(202007)南方隆元产业主题混合27199380.014337064382.5700
(002944)信诚主题轮动灵活配置混合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4797760.00258224762.2300
(666129)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002 沪3961325512.0792
(666130)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪3961325512.0792
(001256)泓德优选成长混合71239060.037462009062.0200
(000259)农银区间收益混合2678002.0200
(660004)农银策略价值混合4440002.0200
(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213590.0001203591.7100
(090011)大成核心双动力混合1223001.5500
(002623)广发服务业精选混合7722000.00416013361.4700
(002039)国投瑞银新收益混合A3100000.00163100001.4200
(002040)国投瑞银新收益混合C3100000.00163100001.4200
(002502)中银腾利混合A8839860.004618536861.2000
(002503)中银腾利混合C8839860.004618536861.2000
(240002)华宝宝康配置混合2626311.1800
(770001)德邦优化混合2690000.00142690001.0800
(180028)银华永祥灵活配置混合727001.0100
(002517)招商丰达混合C4936000.9900
(002575)招商丰睿混合A4939000.9900
(002516)招商丰达混合A4936000.9900
(002576)招商丰睿混合C4939000.9900
(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1705000.00092034000.8200
(000585)嘉实对冲套利定期混合958000.8200
(002821)招商丰乐灵活配置混合A3923000.8000
(002822)招商丰乐灵活配置混合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)11149300.00592973000.6400
(003331)博时乐臻定开混合3000000.6400
(001801)汇添富达欣混合A4000000.00214000000.6200
(002165)汇添富达欣混合C4000000.00214000000.6200
(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512210.0003512210.5500
(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
(003693)大成景尚灵活配置混合C2475000.4900
(003432)信诚至瑞灵活配置A2093000.4900
(003433)信诚至瑞灵活配置C2093000.4900
(519625)银河君盛混合A1925000.4900
(519626)银河君盛混合C1925000.4900
(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)信诚至鑫灵活配置混合A1303000.4500
(003216)信诚至鑫灵活配置混合C1303000.4500
(003282)信诚至裕灵活配置混合A1772000.00092093000.4000
(003283)信诚至裕灵活配置混合C1772000.00092093000.4000
(002415)融通通盈保本混合3300000.00172000000.3900
(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747000.0004747000.1500
(003780)鹏华兴悦定期开放混合504000.0700
(000051)华夏沪深300ETF联接1035000.00051035000.0200
(233015)大摩量化配置混合74125260.0389
(161601)融通新蓝筹混合71394500.0375
(050022)博时回报灵活配置60070030.0315
(288002)华夏收入混合40000000.0210
(000973)新华增盈回报债券37262000.0196
(160106)南方高增长混合(LOF)36000000.0189
(180010)银华优质增长混合34448970.0181
(001420)南方大数据300A31807330.0167
(001426)南方大数据300C31807330.0167
(040002)华安中国A股增强指数28772050.0151
(310358)申万菱信新经济混合25000000.0131
(001291)大摩量化多策略股票24403000.0128
(161230)国投瑞银双债丰利定开债A6310180.0033
(161231)国投瑞银双债丰利定开债C6310180.0033
(376510)上投大盘蓝筹5201000.0027
(003119)博时鑫源混合A5000000.0026
(003120)博时鑫源混合C5000000.0026
(001201)申万菱信安鑫回报混合A3800000.0020
(001727)申万菱信安鑫回报混合C3800000.0020
(690001)民生蓝筹3388000.0018
(163807)中银行业优选3253000.0017
(002558)博时鑫瑞混合A3061000.0016
(002559)博时鑫瑞混合C3061000.0016
(003117)光大吉鑫混合A2590000.0014
(003118)光大吉鑫混合C2590000.0014
(003105)光大永鑫混合A2590000.0014
(003106)光大永鑫混合C2590000.0014
(002531)博时保泽保本C2566000.0013
(002208)博时境源保本A2450000.0013
(002209)博时境源保本C2450000.0013
(000236)工银月月薪定期支付债券A2501690.0013
(002530)博时保泽保本A2566000.0013
(002492)工银月月薪定期支付债券C2501690.0013
(166020)中欧成长优选混合A2358000.0012
(001891)中欧成长优选混合E2358000.0012
(001148)申万菱信多策略灵活配置混2300000.0012
(001724)申万菱信多策略灵活配置混2300000.0012
(001834)长盛战略新兴产业混合C1990880.0010
(001948)建信稳定丰利债券A2000000.0010
(001949)建信稳定丰利债券C2000000.0010
(001622)新华鑫锐混合1852000.0010
(080008)长盛战略新兴产业混合A1990880.0010
(000256)上投摩根红利回报混合A1855130.0010
(002728)华富益鑫灵活配置混合A1845000.0010
(002729)华富益鑫灵活配置混合C1845000.0010
(002436)上投摩根红利回报混合C1855130.0010
(550003)信诚盛世蓝筹混合1777000.0009
(002854)华富元鑫灵活配置混合C1757000.0009
(001466)华富永鑫灵活配置混合A1739000.0009
(002062)国泰国策驱动灵活配置混合1795000.0009
(000511)国泰国策驱动灵活配置混合1795000.0009
(000512)国泰结构转型灵活配置混合1759000.0009
(002853)华富元鑫灵活配置混合A1757000.0009
(001467)华富永鑫灵活配置混合C1739000.0009
(002063)国泰结构转型灵活配置混合1759000.0009
(000953)国泰睿吉灵活配置混合A1756000.0009
(000954)国泰睿吉灵活配置混合C1756000.0009
(310368)申万菱信竞争优势混合1585000.0008
(002028)九泰天宝灵活配置混合C1432000.0008
(000892)九泰天宝灵活配置混合A1432000.0008
(002089)长盛盛鑫混合A1400000.0007
(002090)长盛盛鑫混合C1400000.0007
(000875)建信稳定得利债券A1000000.0005
(000876)建信稳定得利债券C1000000.0005
(002670)万家瑞旭灵活配置混合A690000.0004
(002671)万家瑞旭灵活配置混合C690000.0004
(519987)长信恒利优势混合700000.0004
(161902)万家增强收益债券765000.0004
(000060)国联股债动态14700.0000
(020021)国泰上证180金融联接840.0000