兴业银行(SH601166) 基金明细
数据日期:2018-09-30 更新日期:2018-11-16
股票名称 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 2018年三季度
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 |  3769668197.85984503578847187.84274632940950154.4500452926314153.6800451999594105.01002934121917.92005
 
(基金代码)基金名称 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 2018年三季度
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
(666218)中国人民财产保险股份有限公司-传统-普通保险产品8016399774.20768016399774.20769480000004.98009480000004.98009480000004.98009480000004.9800
(666225)中国人民人寿保险股份有限公司-分红-个险分红4740000002.48798016399774.20768016399774.21008016399774.21008016399774.21008016399774.2100
(666158)天安财产保险股份有限公司-保赢1号7984201494.19077984201494.19077984201494.19007984201494.19007984201494.19007984201494.1900
(666227)中国人民人寿保险股份有限公司-万能-个险万能4740000002.48794740000002.48794740000002.49004740000002.49004740000002.49004740000002.4900
(666159)天安人寿保险股份有限公司-传统产品3961325512.07923901325512.04773901325512.05003901325512.05003901325512.05003901325512.0500
(666201)中国财产再保险有限责任公司-传统-普通保险产品9480000004.97589480000004.97589480000004.98009480000004.98009480000004.9800
(666203)中国平安保险(集团)股份有限公司-集团本级-自有资金8016399774.20769480000004.97589480000004.98009480000004.98009480000004.9800
(666206)中国平安人寿保险股份有限公司-传统-普通保险产品8016399774.20769480000004.97589480000004.98009480000004.98009480000004.9800
(666211)中国平安人寿保险股份有限公司—分红—个险分红4740000002.48799480000004.97588016399774.21008016399774.21009480000004.9800
(666209)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8016399774.20768016399774.20764740000002.49004740000002.49009480000004.9800
(666216)中国平安人寿保险股份有限公司-自有资金9480000004.97588016399774.20769480000004.98008016399774.21008016399774.2100
(666208)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9480000004.97589480000004.97588016399774.21008016399774.21008016399774.2100
(666213)中国平安人寿保险股份有限公司-分红-银保分红9480000004.97589480000004.97584740000002.49004740000002.49008016399774.2100
(666223)中国人民健康保险股份有限公司-自有资金8016399774.20764740000002.48794740000002.49004740000002.49008016399774.2100
(666154)泰康人寿保险有限责任公司-投连-优选成长7984201494.19077984201494.19077984201494.19007984201494.19007984201494.1900
(666157)泰康人寿保险有限责任公司-万能-团体万能7984201494.19077984201494.19077984201494.19007984201494.19007984201494.1900
(666146)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002 沪7984201494.19077984201494.19077984201494.19007984201494.19007984201494.1900
(666152)泰康人寿保险有限责任公司-投连-平衡配置7984201494.19073901325512.04777984201494.19007984201494.19007984201494.1900
(666149)泰康人寿保险有限责任公司-投连-创新动力3961325512.07923901325512.04773901325512.05007984201494.19007984201494.1900
(666144)泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001深7984201494.19077984201494.19077984201494.19003901325512.05007984201494.1900
(666210)中国平安人寿保险股份有限公司-分红-个险分红8016399774.20769480000004.97584740000002.49008016399774.21004740000002.4900
(666220)中国人民财产保险股份有限公司-传统-收益组合4740000002.48794740000002.48798016399774.21004740000002.49004740000002.4900
(666215)中国平安人寿保险股份有限公司-万能-个险万能9480000004.97589480000004.97584740000002.49004740000002.49004740000002.4900
(666212)中国平安人寿保险股份有限公司-分红-团险分红4740000002.48799480000004.97584740000002.49004740000002.49004740000002.4900
(666147)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪7984201494.19077984201494.19077984201494.19007984201494.19003901325512.0500
(666150)泰康人寿保险有限责任公司-投连-多策略优选3961325512.07923901325512.04773901325512.05003901325512.05003901325512.0500
(666153)泰康人寿保险有限责任公司-投连-行业配置3961325512.07923901325512.04773901325512.05003901325512.05003901325512.0500
(666155)泰康人寿保险有限责任公司-万能-个险万能3961325512.07923901325512.04773901325512.05003901325512.05003901325512.0500
(666145)泰康人寿保险有限责任公司-分红-个人分红-019FH002深3961325512.07923901325512.04773901325512.05003901325512.05003901325512.0500
(666198)英大泰和人寿保险股份有限公司-团险万能9480000004.97589480000004.97589480000004.98009480000004.9800
(666200)永诚财产保险股份有限公司-自有资金9480000004.97589480000004.97589480000004.98009480000004.9800
(666204)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8016399774.20769480000004.97589480000004.98009480000004.9800
(666205)中国平安财产保险股份有限公司-传统-普通保险产品4740000002.48798016399774.20768016399774.21008016399774.2100
(666221)中国人民健康保险股份有限公司-传统-普通保险产品4740000002.48794740000002.48798016399774.21008016399774.2100
(666139)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7984201494.19077984201494.19077984201494.19007984201494.1900
(666137)太平养老保险股份有限公司3961325512.07923901325512.04777984201494.19007984201494.1900
(666142)泰康人寿保险有限责任公司-传统-普通保险产品-019CT001深3961325512.07923901325512.04773901325512.05007984201494.1900
(666214)中国平安人寿保险股份有限公司-投连-个险投连4740000002.48799480000004.97584740000002.49004740000002.4900
(666222)中国人民健康保险股份有限公司-分红保险产品8016399774.20764740000002.48794740000002.49004740000002.4900
(666207)中国平安人寿保险股份有限公司-传统-银保账户4740000002.48794740000002.48794740000002.49004740000002.4900
(666140)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7984201494.19073901325512.04777984201494.19003901325512.0500
(666138)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?7984201494.19077984201494.19073901325512.05003901325512.0500
(666148)泰康人寿保险有限责任公司-分红-个人分红-019L-FH002深3961325512.07927984201494.19073901325512.05003901325512.0500
(666141)泰康人寿保险股份有限公司-分红-个人分红-019LFH002深3961325512.07923901325512.04773901325512.05003901325512.0500
(666143)泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪3961325512.07923901325512.04773901325512.05003901325512.0500
(666202)中国大地财产保险股份有限公司9480000004.97589480000004.9758
(666217)中国人民财产保险股份有限公司4740000002.48798016399774.2076
(666135)太平人寿保险有限公司-分红-个险分红7984201494.19077984201494.1907
(666219)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4740000002.48794740000002.4879
(666224)中国人民人寿保险股份有限公司-传统-普通保险产品4740000002.48794740000002.4879
(666151)泰康人寿保险有限责任公司-投连-积极成长3961325512.07923901325512.0477
(510050)华夏上证50ETF856391330.4495989015330.5191
(001683)华夏新经济混合859152040.4509794066040.4168
(150228)鹏华银行分级B426959800.2241421169800.2211
(160631)鹏华银行分级426959800.2241421169800.2211
(150227)鹏华银行分级A426959800.2241421169800.2211
(510180)华安上证180ETF332974290.1748334947290.1758
(159919)嘉实沪深300ETF209895320.1102208943320.1097
(001620)嘉实新机遇混合发起式327837110.1721204727110.1075
(510300)华泰柏瑞沪深300ETF228006980.1197200626980.1053
(510330)华夏沪深300ETF199828000.1049200155000.1051
(110003)易方达上证50指数A234606780.1231167778780.0881
(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ETF142153890.0746144493290.0758
(450002)国富弹性市值混合189138400.0993141220400.0741
(202005)南方成份精选混合120000000.0630
(050002)博时沪深300指数A117708250.0618113635250.0596
(002385)博时沪深300指数C117708250.0618113635250.0596
(960022)博时沪深指数R117708250.0618113635250.0596
(001882)中欧价值发现混合E72394450.038084094450.0441
(166005)中欧价值发现混合A72394450.038084094450.0441
(001000)中欧明睿新起点混合77306600.0406
(450009)国富中小盘85481900.044975481900.0396
(519688)交银精选混合74844310.0393
(001181)南方改革机遇70000000.036766000000.0346
(000001)华夏成长60757000.0319
(160418)华安中证银行指数分级67551010.035558938010.0309
(150300)华安中证银行指数分级B67551010.035558938010.0309
(150299)华安中证银行指数分级A67551010.035558938010.0309
(070006)嘉实服务增值行业混合57046000.0299
(160716)嘉实基本面50指数(LO45114050.023752776050.0277
(519736)交银新成长混合50719760.0266
(150158)信诚中证800金融指数分55826560.029344373560.0233
(165521)信诚中证800金融指数分55826560.029344373560.0233
(150157)信诚中证800金融指数分55826560.029344373560.0233
(180003)银华-道琼斯88指数A44078480.023144414880.0233
(150242)富国中证银行指数分级B55089370.028944207370.0232
(161029)富国中证银行指数分级55089370.028944207370.0232
(150241)富国中证银行指数分级A55089370.028944207370.0232
(510310)易方达沪深300ETF44363410.023344141410.0232
(000065)国富焦点驱动混合39264710.020639264710.0206
(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A33767540.017730767540.0161
(002362)国富恒瑞债券C33767540.017730767540.0161
(450008)国富沪深30028890000.0152
(000991)工银战略转型股票22883000.012028517000.0150
(519180)万家180指数32785970.017226457970.0139
(202202)南方避险增值25001350.013126066350.0137
(481013)工银消费服务混合20714320.010924482320.0129
(510360)广发沪深300ETF24989010.013123828010.0125
(320001)诺安平衡混合19646000.010323646000.0124
(161607)融通巨潮100指数A(L26698310.014021832310.0115
(161723)招商中证银行指数分级25198910.013221208910.0111
(150249)招商中证银行指数分级A25198910.013221208910.0111
(150250)招商中证银行指数分级B25198910.013221208910.0111
(020011)国泰沪深300指数A22126970.011620096970.0105
(519013)海富通风格优势混合20000000.010520000000.0105
(481009)工银沪深30021669210.011419561210.0103
(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A18270920.009618695920.0098
(150256)易方达银行分级B18270920.009618695920.0098
(519300)大成沪深300指数19716860.010316982860.0089
(002784)东方红价值精选混合C10000000.005217000000.0089
(002783)东方红价值精选混合A10000000.005217000000.0089
(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15000000.007915000000.0079
(001271)英大灵活配置混合型发起式15000000.007915000000.0079
(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ETF14068620.007413276620.0070
(165312)建信央视507754070.004113241070.0069
(150123)建信央视50A7754070.004113241070.0069
(150124)建信央视50B7754070.004113241070.0069
(163407)兴全沪深300指数(LO15888000.008312888000.0068
(168205)中融中证银行指数分级15094620.007912603620.0066
(150291)中融中证银行指数分级A15094620.007912603620.0066
(150292)中融中证银行指数分级B15094620.007912603620.0066
(159925)南方开元沪深300ETF13143850.006912666850.0066
(161810)银华内需精选混合(LOF12543000.0066
(240014)华宝中证100指数11934270.006312039270.0063
(159933)国投瑞银金融地产ETF11436870.006011939870.0063
(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9507000.005010452000.0055
(502048)易方达上证50指数分级11013140.005810221140.0054
(502049)易方达上证50指数分级A11013140.005810221140.0054
(502050)易方达上证50指数分级B11013140.005810221140.0054
(160517)博时中证银行指数分级9202000.00489981000.0052
(150268)博时中证银行指数分级B9202000.00489981000.0052
(150267)博时中证银行指数分级A9202000.00489981000.0052
(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A10061590.00539350590.0049
(000613)国寿安保沪深300ETF27720350.01458765350.0046
(001692)南方国策动力9500000.00508800000.0046
(000961)天弘沪深300指数A8513000.00458782000.0046
(000327)南方新蓝筹混合7806000.00418708000.0046
(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7009000.00378026000.0042
(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A3138860.00168073860.0042
(001595)天弘中证银行指数C3138860.00168073860.0042
(001892)长盛新兴成长混合7659400.0040
(200002)长城久泰沪深300指数8998660.00477429660.0039
(001651)工银新蓝筹股票4346000.00237497000.0039
(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A3972000.00217161000.0038
(001549)天弘上证50指数C3972000.00217161000.0038
(519100)长盛中证1007968050.00427028050.0037
(003446)英大睿鑫A7000000.00377000000.0037
(003447)英大睿鑫C7000000.00377000000.0037
(510030)华宝上证180价值ETF6928520.00367141520.0037
(003161)南方安泰混合6002000.00326832000.0036
(150297)南方中证互联网指数分级A7250000.00386671000.0035
(160137)南方中证互联网指数分级7250000.00386671000.0035
(150298)南方中证互联网指数分级B7250000.00386671000.0035
(481008)工银大盘蓝筹混合6685070.0035
(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6870000.00366308000.0033
(160814)长盛中证金融地产指数分级6870000.00366308000.0033
(150281)长盛中证金融地产指数分级6870000.00366308000.0033
(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
(001334)南方利鑫A6013000.00325847000.0031
(001503)南方利鑫C6013000.00325847000.0031
(000458)英大领先回报发起式6000000.00316000000.0031
(002594)工银现代服务业混合5841000.00315841000.0031
(001370)中银新趋势混合5491000.00296000000.0031
(162213)泰达宏利沪深300指数增3532660.00195880160.0031
(150331)建信网金融A7283250.00385596250.0029
(150332)建信网金融B7283250.00385596250.0029
(165315)建信网金融7283250.00385596250.0029
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(163808)中银中证1005433100.00295463100.0029
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(001504)南方利淘C5558090.00295307090.0028
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(000753)华宝量化对冲混合A5102000.0027
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(003108)光大保德信安祺债券C5200000.0027
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(001247)华泰柏瑞新利混合A5400000.00284900000.0026
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(002614)中银颐利混合A5000000.00265000000.0026
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(202213)南方安心4840000.0025
(003848)中银广利灵活配置混合A4300000.00234300000.0023
(003849)中银广利灵活配置混合C4300000.00234300000.0023
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(003851)中银锦利灵活配置混合C4200000.00224200000.0022
(960026)博时特许混合R5551660.00294094660.0021
(050010)博时特许价值混合A5551660.00294094660.0021
(512990)华夏MSCIA股国际通E4103160.00224025160.0021
(399001)中海上证503803340.00203942340.0021
(510680)万家上证50ETF3591000.00193912000.0021
(002213)中海顺鑫灵活配置混合4041000.0021
(519623)银河君耀混合A4000000.0021
(519624)银河君耀混合C4000000.0021
(151002)银河收益债券4000000.0021
(160615)鹏华沪深3004080520.00213742520.0020
(510090)建信上证责任ETF3838750.00203806750.0020
(217024)招商安盈债券3815000.0020
(002326)银华聚利灵活配置混合C1803000.00093704000.0019
(001280)银华聚利灵活配置混合A1803000.00093704000.0019
(004153)信诚新悦回报灵活配置混合3640000.0019
(004154)信诚新悦回报灵活配置混合3640000.0019
(003772)国联鑫盛混合A5000000.00263500000.0018
(003773)国联鑫盛混合C5000000.00263500000.0018
(003855)汇安丰华混合C2626000.00143348000.0018
(003854)汇安丰华混合A2626000.00143348000.0018
(000894)中欧睿达定期开放混合3369000.0018
(001173)中欧瑾和灵活配置混合A3500000.0018
(001174)中欧瑾和灵活配置混合C3500000.0018
(510710)博时上证50ETF3910000.00213331000.0017
(150051)信诚沪深300指数分级A3765270.00203271270.0017
(150052)信诚沪深300指数分级B3765270.00203271270.0017
(165515)信诚沪深300指数分级3765270.00203271270.0017
(162509)国联安双禧中证1003568180.00193268180.0017
(150012)国联安双禧中证100A3568180.00193268180.0017
(150013)国联安双禧中证100B3568180.00193268180.0017
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(001507)景顺长城泰和回报混合C3206000.00173206000.0017
(001506)景顺长城泰和回报混合A3206000.00173206000.0017
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(001775)鹏华弘泰C3320000.0017
(206001)鹏华弘泰A3320000.0017
(002562)泓德泓益量化混合3340000.00183070000.0016
(002782)富国祥利定开债发起式3067000.00163067000.0016
(213010)宝盈中证100增强2961000.00163108000.0016
(160417)华安沪深300指数分级3047240.00163065240.0016
(001700)建信鑫盛混合1722000.00093049000.0016
(003110)光大安和债券C3000000.0016
(150036)建信稳健3132000.0016
(150037)建信进取3132000.0016
(165310)建信双利分级3132000.0016
(003109)光大安和债券A3000000.0016
(003799)华安新泰利灵活配置混合A2952000.00152868000.0015
(003800)华安新泰利灵活配置混合C2952000.00152868000.0015
(003592)华泰柏瑞享利混合C2900000.00152900000.0015
(166802)浙商沪深300指数增强2865450.00152848450.0015
(161207)国投瑞银沪深3002819170.00152836170.0015
(150076)浙商沪深稳健2865450.00152848450.0015
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(150008)国投瑞银瑞和小康2819170.00152836170.0015
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(217027)招商央视财经50指数A1952000.00102850000.0015
(002310)创金合信沪深300指数增2845000.0015
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(002315)创金合信沪深300指数增2845000.0015
(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
(001196)东方鼎新灵活配置混合A2806000.00152757000.0014
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(002093)国富新增长混合C2588000.00142588000.0014
(001259)德邦鑫星稳健灵活配置混合2580000.00142580000.0014
(510280)华宝上证180成长ETF2193000.00122762000.0014
(450007)国富成长动力混合1995070.00102661070.0014
(290006)泰信蓝筹精选混合2700000.0014
(160706)嘉实沪深300ETF联接3380000.00182568000.0013
(001263)大成景穗混合A2492000.00132492000.0013
(000125)上投摩根天颐年丰混合A2496000.00132496000.0013
(002372)大成景穗混合C2492000.00132492000.0013
(002437)上投摩根天颐年丰混合C2496000.00132496000.0013
(003694)国泰景益混合A2495000.00132495000.0013
(003695)国泰景益混合C2495000.00132495000.0013
(001252)中海进取收益混合2031000.00112441000.0013
(003961)易方达瑞程灵活配置混合A2238500.00122238500.0012
(660006)农银大盘蓝筹混合2246000.00122246000.0012
(003962)易方达瑞程灵活配置混合C2238500.00122238500.0012
(002221)嘉实价值增强混合2286000.00122286000.0012
(000844)南方绝对收益1820000.00102272000.0012
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(003175)华泰柏瑞多策略混合2250000.0012
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(001615)中欧睿尚定期开放混合2380000.0012
(001741)广发百发大数据精选混合A2260000.0012
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(164508)国富中证100指数增强分2975000.00162166000.0011
(150136)国富中证100指数增强分2975000.00162166000.0011
(150317)交银中证互联网金融指数分2298000.00122112030.0011
(150318)交银中证互联网金融指数分2298000.00122112030.0011
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(003750)创金合信鑫收益混合C2110000.00112110000.0011
(501000)国金鑫新灵活配置(LOF2028000.00112028000.0011
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(000672)工银绝对收益混合发起B1881000.00102069000.0011
(004175)博时鑫泰混合A2079000.0011
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(003169)长盛盛辉混合A2200000.00122000000.0010
(003170)长盛盛辉混合C2200000.00122000000.0010
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(502022)国金上证50分级B2328000.00121843000.0010
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(003305)前海开源沪港深核心资源混728000.00041864000.0010
(003803)华安新丰利灵活配置混合A1814000.0010
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(002118)广发安盈混合A1946000.0010
(002119)广发安盈混合C1946000.0010
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(519620)银河君荣灵活配置混合C1880000.0010
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(001402)信诚新选混合A2188000.00111718000.0009
(001866)北信瑞丰新成长1915000.00101757000.0009
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(001650)工银丰收回报灵活配置混合1800000.00091800000.0009
(165527)信诚新旺混合(LOF)C1787000.00091787000.0009
(003942)国泰鑫益混合C1754000.0009
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(001641)富国绝对收益多策略混合1787030.0009
(002374)大成景鹏混合C1800000.0009
(004095)招商丰诚混合C1736000.0009
(003354)信诚至优混合C1622000.0009
(003122)鹏华兴盛灵活配置混合A1703000.0009
(004094)招商丰诚混合A1736000.0009
(003941)国泰鑫益混合A1754000.0009
(003943)国泰泽益混合A1770000.0009
(003944)国泰泽益混合C1770000.0009
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(003411)鹏华弘康灵活配置混合A1662000.0009
(003412)鹏华弘康灵活配置混合C1662000.0009
(001333)大成景鹏混合A1800000.0009
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(002527)南方安享绝对收益2039000.00111472000.0008
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(162307)海富通中证100指数1726880.00091602880.0008
(001791)大成绝对收益策略混合A1805000.00091501000.0008
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(003380)信诚至选混合C1497000.00081497000.0008
(002699)华夏起航混合A1452000.00081434000.0008
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(161811)银华沪深300指数分级1523970.00081448930.0008
(150167)银华沪深300指数分级A1523970.00081448930.0008
(150168)银华沪深300指数分级B1523970.00081448930.0008
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(630009)华商稳定增利债券A1582000.0008
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(002836)华夏锦泰混合C1434000.00081381000.0007
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(000646)华润元大医疗保健量化混合1383000.0007
(002565)创金鑫安混合A1333000.0007
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(001428)工银瑞信灵活配置混合B1400000.0007
(487016)工银瑞信灵活配置混合A1400000.0007
(519969)长信新利灵活配置混合1328000.0007
(502038)大成中证互联网金融指数分1335000.00071170000.0006
(502036)大成中证互联网金融指数分1335000.00071170000.0006
(502037)大成中证互联网金融指数分1335000.00071170000.0006
(510110)海富通上证周期ETF1282930.00071139930.0006
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(162414)华宝新机遇混合(LOF)1100000.0006
(003144)华宝新机遇混合(LOF)1100000.0006
(003639)工银瑞盈债券1050000.0006
(003957)安信新起点混合A1061000.0006
(003958)安信新起点混合C1061000.0006
(001392)国富金融地产混合A1178000.0006
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(003845)汇安丰恒灵活配置混合A1100000.0006
(003846)汇安丰恒灵活配置混合C1100000.0006
(510210)富国上证综指ETF1341700.0007880700.0005
(003062)银华通利混合A1000000.00051000000.0005
(003063)银华通利混合C1000000.00051000000.0005
(002924)华商瑞鑫定开债1024000.0005
(002308)安信安盈混合928240.0005
(160807)长盛沪深3001163330.0006770290.0004
(159931)汇添富中证金融地产ETF888580.0005833580.0004
(001978)泰信互联网+混合850000.0004
(001896)泰达宏利绝对混合669000.0004
(519971)长信改革红利混合792000.0004
(161624)融通可转债债券A700000.0004
(161625)融通可转债债券C700000.0004
(002655)南方卓享绝对收益1952000.0010657670.0003
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(510270)中银上证国企100ETF608140.0003558140.0003
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(003475)新疆前海联合沪深300指624000.0003624000.0003
(002269)银华大数据灵活配置定开混585000.0003
(003158)国投瑞达混合518000.0003
(159923)大成中证100ETF967780.0005440780.0002
(161211)国投沪深300金融地产联355000.0002422000.0002
(001587)天弘100指数C310000.0002347000.0002
(001586)天弘100指数A310000.0002347000.0002
(159927)鹏华沪深300356200.0002357200.0002
(202015)南方沪深300联接基金A134000.0001322000.0002
(002745)北信瑞丰丰利混合400000.0002
(003301)华夏鼎融债券A298000.0002
(003302)华夏鼎融债券C298000.0002
(000062)银华量化智慧动力混合1166000.0006112000.0001
(002987)广发沪深300ETF联接173000.0001123000.0001
(000656)前海开源沪深300指数95970.0001106970.0001
(270010)广发沪深300ETF联接173000.0001123000.0001
(519686)交银180治理联接29000.0000189000.0001
(002979)广发中证全指金融地产联接72000.0000125000.0001
(001469)广发中证全指金融地产联接72000.0000125000.0001
(001539)嘉实中证金融地产ETF联56000.000042000.0000
(240016)华宝上证180价值联接4000.000040000.0000
(240019)华宝上证180成长联接5000.000013000.0000
(530010)建信责任联接95000.000067000.0000
(001237)博时上证50ETF联接A46000.000044000.0000
(000975)MSCI中国A股国际通联15000.0000
(666199)永安财产保险股份有限公司-传统保险产品9480000004.9758
(666197)英大泰和人寿保险股份有限公司-传统保险产品9480000004.9758
(666196)英大泰和财产保险股份有限公司-自有资金9480000004.9758
(666134)太平人寿保险有限公司-传统-普通保险产品-022L-CT001深7984201494.1907
(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27863940.0146
(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)银河银泰混合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19152000.0101
(310328)申万菱信新动力混合19000000.0100
(162006)长城久富混合(LOF)19000000.0100
(100029)富国天成红利混合18748530.0098
(050018)博时行业轮动混合18738000.0098
(470007)汇添富上证综指16953350.0089
(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(LOF10000000.0052
(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
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