| 持有 江苏银行(600919)的基金 |
| 报告期：2019-06-30 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 171,086,938.44 | 23,565,694.00 | 1.91 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 147,589,178.88 | 20,329,088.00 | 0.40 |
| 3 | 510180 | 华安上证180ETF | 116,525,366.76 | 16,050,326.00 | 0.59 |
| 4 | 510330 | 华夏沪深300ETF | 107,914,092.00 | 14,864,200.00 | 0.40 |
| 5 | 150227 | 鹏华银行分级A | 106,865,022.00 | 14,719,700.00 | 2.27 |
| 6 | 150228 | 鹏华银行分级B | 106,865,022.00 | 14,719,700.00 | 2.27 |
| 7 | 159919 | 嘉实沪深300ETF | 106,189,116.00 | 14,626,600.00 | 0.41 |
| 8 | 540006 | 汇丰晋信大盘股票A | 100,660,233.96 | 13,865,046.00 | 2.83 |
| 9 | 960000 | 汇丰晋信大盘股票H | 100,660,233.96 | 13,865,046.00 | 2.83 |
| 10 | 510230 | 金融ETF | 83,911,806.00 | 11,558,100.00 | 1.40 |
| 11 | 360001 | 光大保德信量化股票 | 83,401,674.84 | 11,487,834.00 | 2.70 |
| 12 | 050002 | 博时沪深300指数A | 52,273,452.00 | 7,200,200.00 | 0.75 |
| 13 | 002385 | 博时沪深300指数C | 52,273,452.00 | 7,200,200.00 | 0.75 |
| 14 | 960022 | 博时沪深300指数R | 52,273,452.00 | 7,200,200.00 | 0.75 |
| 15 | 100038 | 富国沪深300增强 | 51,638,202.00 | 7,112,700.00 | 0.58 |
| 16 | 512800 | 华宝中证银行ETF | 36,174,402.00 | 4,982,700.00 | 2.38 |
| 17 | 510310 | 易方达沪深300发起式ETF | 35,789,622.00 | 4,929,700.00 | 0.40 |
| 18 | 960003 | 汇丰晋信动态策略混合H | 27,002,844.00 | 3,719,400.00 | 2.45 |
| 19 | 540003 | 汇丰晋信动态策略混合A | 27,002,844.00 | 3,719,400.00 | 2.45 |
| 20 | 510390 | 平安沪深300ETF | 21,596,322.00 | 2,974,700.00 | 0.40 |
| 21 | 150300 | 华安中证银行指数分级B | 21,211,396.80 | 2,921,680.00 | 2.27 |
| 22 | 150299 | 华安中证银行指数分级A | 21,211,396.80 | 2,921,680.00 | 2.27 |
| 23 | 510380 | 国寿安保沪深300ETF | 19,289,820.00 | 2,657,000.00 | 0.42 |
| 24 | 005258 | 景顺长城量化平衡混合 | 17,889,366.00 | 2,464,100.00 | 2.30 |
| 25 | 001595 | 天弘中证银行指数C | 17,344,866.00 | 2,389,100.00 | 2.27 |
| 26 | 001594 | 天弘中证银行指数A | 17,344,866.00 | 2,389,100.00 | 2.27 |
| 27 | 310398 | 申万菱信沪深300价值指数A | 15,899,400.00 | 2,190,000.00 | 0.82 |
| 28 | 481009 | 工银沪深300指数A | 14,643,957.24 | 2,017,074.00 | 0.38 |
| 29 | 006937 | 工银沪深300指数C | 14,643,957.24 | 2,017,074.00 | 0.38 |
| 30 | 001167 | 金鹰科技创新股票 | 14,520,500.94 | 2,000,069.00 | 2.82 |
| 31 | 001974 | 景顺长城量化新动力股票 | 14,415,456.00 | 1,985,600.00 | 2.74 |
| 32 | 510360 | 广发沪深300ETF | 13,982,491.38 | 1,925,963.00 | 0.41 |
| 33 | 100032 | 富国中证红利指数增强A | 13,629,924.00 | 1,877,400.00 | 0.35 |
| 34 | 000961 | 天弘沪深300ETF联接A | 13,272,732.00 | 1,828,200.00 | 0.38 |
| 35 | 005918 | 天弘沪深300ETF联接C | 13,272,732.00 | 1,828,200.00 | 0.38 |
| 36 | 110030 | 易方达沪深300量化增强 | 12,578,676.00 | 1,732,600.00 | 1.06 |
| 37 | 161029 | 富国中证银行指数 | 12,138,720.00 | 1,672,000.00 | 2.32 |
| 38 | 519300 | 大成沪深300指数A | 12,090,078.00 | 1,665,300.00 | 0.60 |
| 39 | 007096 | 大成沪深300指数C | 12,090,078.00 | 1,665,300.00 | 0.60 |
| 40 | 020011 | 国泰沪深300指数A | 10,216,468.02 | 1,407,227.00 | 0.44 |
| 41 | 005867 | 国泰沪深300指数C | 10,216,468.02 | 1,407,227.00 | 0.44 |
| 42 | 150157 | 信诚中证800金融指数分级A | 9,695,730.00 | 1,335,500.00 | 1.14 |
| 43 | 150158 | 信诚中证800金融指数分级B | 9,695,730.00 | 1,335,500.00 | 1.14 |
| 44 | 005761 | 招商MSCI中国A股国际通指数A | 9,084,438.00 | 1,251,300.00 | 0.38 |
| 45 | 005762 | 招商MSCI中国A股国际通指数C | 9,084,438.00 | 1,251,300.00 | 0.38 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 8,421,527.40 | 1,159,990.00 | 1.72 |
| 47 | 519180 | 万家180指数 | 8,105,790.00 | 1,116,500.00 | 0.56 |
| 48 | 150250 | 招商中证银行指数分级B | 7,813,967.04 | 1,076,304.00 | 2.26 |
| 49 | 150249 | 招商中证银行指数分级A | 7,813,967.04 | 1,076,304.00 | 2.26 |
| 50 | 519671 | 银河沪深300价值指数 | 7,562,742.00 | 1,041,700.00 | 0.84 |
| 51 | 006063 | 景顺MSCI中国A股国际通指数增强 | 7,285,410.00 | 1,003,500.00 | 2.80 |
| 52 | 202019 | 南方策略优化混合 | 7,272,342.00 | 1,001,700.00 | 1.17 |
| 53 | 000030 | 长城核心优选混合 | 7,105,362.00 | 978,700.00 | 2.12 |
| 54 | 006243 | 中银双息回报混合 | 7,052,364.00 | 971,400.00 | 1.60 |
| 55 | 159925 | 南方沪深300ETF | 6,374,280.00 | 878,000.00 | 0.40 |
| 56 | 512380 | 银华MSCI中国A股ETF | 6,269,227.80 | 863,530.00 | 0.34 |
| 57 | 161607 | 融通巨潮100指数(LOF)A | 6,067,182.00 | 835,700.00 | 0.80 |
| 58 | 004874 | 融通巨潮100指数(LOF)C | 6,067,182.00 | 835,700.00 | 0.80 |
| 59 | 000754 | 华宝量化对冲混合C | 5,915,448.00 | 814,800.00 | 1.58 |
| 60 | 000753 | 华宝量化对冲混合A | 5,915,448.00 | 814,800.00 | 1.58 |
| 61 | 16112L | 易方达银行指数分级 | 5,482,752.00 | 755,200.00 | 2.26 |
| 62 | 150256 | 易方达银行指数分级B | 5,482,752.00 | 755,200.00 | 2.26 |
| 63 | 150255 | 易方达银行指数分级A | 5,482,752.00 | 755,200.00 | 2.26 |
| 64 | 510160 | 中证南方小康产业指数ETF | 5,328,114.00 | 733,900.00 | 0.90 |
| 65 | 159940 | 广发中证全指金融地产ETF | 5,097,246.00 | 702,100.00 | 1.01 |
| 66 | 320003 | 诺安先锋混合 | 5,088,671.94 | 700,919.00 | 0.16 |
| 67 | 512820 | 中证银行ETF | 4,839,516.00 | 666,600.00 | 2.38 |
| 68 | 510130 | 中盘ETF | 4,782,162.00 | 658,700.00 | 1.73 |
| 69 | 007404 | 华宝沪深300增强C | 4,652,208.00 | 640,800.00 | 1.84 |
| 70 | 003876 | 华宝沪深300增强A | 4,652,208.00 | 640,800.00 | 1.84 |
| 71 | 159933 | 国投瑞银金融地产ETF | 4,305,180.00 | 593,000.00 | 1.01 |
| 72 | 229002 | 泰达宏利逆向策略混合 | 4,030,026.00 | 555,100.00 | 0.99 |
| 73 | 470007 | 汇添富上证综合指数 | 3,866,676.00 | 532,600.00 | 0.27 |
| 74 | 001420 | 南方大数据300指数A | 3,800,610.00 | 523,500.00 | 0.73 |
| 75 | 001426 | 南方大数据300指数C | 3,800,610.00 | 523,500.00 | 0.73 |
| 76 | 510010 | 治理ETF | 3,759,954.00 | 517,900.00 | 0.94 |
| 77 | 006551 | 中庚价值领航混合 | 3,696,407.22 | 509,147.00 | 0.13 |
| 78 | 162299 | 泰达宏利集利债券C | 3,691,710.00 | 508,500.00 | 0.21 |
| 79 | 163402 | 兴全趋势投资混合(LOF) | 3,691,710.00 | 508,500.00 | 0.02 |
| 80 | 162210 | 泰达宏利集利债券A | 3,691,710.00 | 508,500.00 | 0.21 |
| 81 | 006022 | 富国大盘价值量化精选混合 | 3,584,262.00 | 493,700.00 | 0.84 |
| 82 | 005850 | 财通量化价值优选混合 | 3,468,828.00 | 477,800.00 | 1.66 |
| 83 | 005152 | 农银汇理沪深300指数C | 3,354,846.00 | 462,100.00 | 0.38 |
| 84 | 660008 | 农银汇理沪深300指数A | 3,354,846.00 | 462,100.00 | 0.38 |
| 85 | 004769 | 申万菱信价值优先混合 | 3,247,398.00 | 447,300.00 | 1.60 |
| 86 | 007405 | 华宝中证100指数C | 3,232,878.00 | 445,300.00 | 0.55 |
| 87 | 240014 | 华宝中证100指数A | 3,232,878.00 | 445,300.00 | 0.55 |
| 88 | 150268 | 博时中证银行指数分级B | 3,221,988.00 | 443,800.00 | 2.27 |
| 89 | 150267 | 博时中证银行指数分级A | 3,221,988.00 | 443,800.00 | 2.27 |
| 90 | 16051L | 博时中证银行指数分级 | 3,221,988.00 | 443,800.00 | 2.27 |
| 91 | 512160 | MSCI中国A股国际通ETF | 3,139,412.76 | 432,426.00 | 0.40 |
| 92 | 162213 | 泰达宏利沪深300指数增强A | 3,133,416.00 | 431,600.00 | 1.37 |
| 93 | 003548 | 泰达宏利沪深300指数增强C | 3,133,416.00 | 431,600.00 | 1.37 |
| 94 | 512090 | 易方达MSCI中国A股国际通ETF | 3,101,784.18 | 427,243.00 | 0.39 |
| 95 | 002849 | 金信智能中国2025混合 | 3,055,603.32 | 420,882.00 | 1.58 |
| 96 | 519660 | 银河增利债券A | 2,904,000.00 | 400,000.00 | 0.35 |
| 97 | 519661 | 银河增利债券C | 2,904,000.00 | 400,000.00 | 0.35 |
| 98 | 151002 | 银河收益混合 | 2,903,535.36 | 399,936.00 | 0.88 |
| 99 | 512180 | 建信MSCI中国A股国际通ETF | 2,637,129.66 | 363,241.00 | 0.40 |
| 100 | 16820L | 中融银行指数分级 | 2,557,698.00 | 352,300.00 | 2.25 |
| 101 | 150291 | 中融银行指数分级A | 2,557,698.00 | 352,300.00 | 2.25 |
| 102 | 150292 | 中融银行指数分级B | 2,557,698.00 | 352,300.00 | 2.25 |
| 103 | 001017 | 泰达改革动力混合A | 2,547,534.00 | 350,900.00 | 0.63 |
| 104 | 003550 | 泰达改革动力混合C | 2,547,534.00 | 350,900.00 | 0.63 |
| 105 | 512700 | 南方中证银行ETF | 2,529,384.00 | 348,400.00 | 2.39 |
| 106 | 001362 | 景顺长城领先回报混合A | 2,527,206.00 | 348,100.00 | 0.96 |
| 107 | 001379 | 景顺长城领先回报混合C | 2,527,206.00 | 348,100.00 | 0.96 |
| 108 | 000411 | 景顺长城优质成长股票 | 2,430,648.00 | 334,800.00 | 2.78 |
| 109 | 007045 | 博道沪深300增强C | 2,376,924.00 | 327,400.00 | 0.65 |
| 110 | 007044 | 博道沪深300增强A | 2,376,924.00 | 327,400.00 | 0.65 |
| 111 | 519100 | 长盛中证100指数 | 2,308,680.00 | 318,000.00 | 0.58 |
| 112 | 163808 | 中银中证100指数增强 | 2,292,708.00 | 315,800.00 | 0.55 |
| 113 | 165309 | 建信沪深300指数(LOF) | 2,202,684.00 | 303,400.00 | 0.38 |
| 114 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,193,972.00 | 302,200.00 | 0.39 |
| 115 | 004613 | 银河鑫月享6个月定期开放混合C | 2,178,000.00 | 300,000.00 | 0.97 |
| 116 | 004612 | 银河鑫月享6个月定期开放混合A | 2,178,000.00 | 300,000.00 | 0.97 |
| 117 | 150052 | 信诚沪深300指数分级B | 2,154,768.00 | 296,800.00 | 0.54 |
| 118 | 150051 | 信诚沪深300指数分级A | 2,154,768.00 | 296,800.00 | 0.54 |
| 119 | 260111 | 景顺长城公司治理混合 | 2,135,892.00 | 294,200.00 | 2.36 |
| 120 | 000688 | 景顺长城研究精选股票 | 2,119,179.48 | 291,898.00 | 2.98 |
| 121 | 512270 | 华安沪深300低波ETF | 2,111,208.00 | 290,800.00 | 1.73 |
| 122 | 512990 | 华夏MSCI中国A股国际通ETF | 2,070,552.00 | 285,200.00 | 0.39 |
| 123 | 510030 | 价值ETF | 2,056,032.00 | 283,200.00 | 1.32 |
| 124 | 001424 | 博时新起点混合A | 1,983,432.00 | 273,200.00 | 3.44 |
| 125 | 001425 | 博时新起点混合C | 1,983,432.00 | 273,200.00 | 3.44 |
| 126 | 004951 | 申万菱信价值优利混合 | 1,934,790.00 | 266,500.00 | 1.85 |
| 127 | 002505 | 鹏华金鼎混合C | 1,902,846.00 | 262,100.00 | 0.38 |
| 128 | 002504 | 鹏华金鼎混合A | 1,902,846.00 | 262,100.00 | 0.38 |
| 129 | 005983 | 上投摩根核心精选股票 | 1,887,600.00 | 260,000.00 | 3.34 |
| 130 | 710002 | 富安达策略精选混合 | 1,874,982.12 | 258,262.00 | 0.42 |
| 131 | 006201 | 景顺长城量化先锋混合 | 1,850,574.00 | 254,900.00 | 2.99 |
| 132 | 004485 | 泰达宏利业绩股票C | 1,825,164.00 | 251,400.00 | 1.37 |
| 133 | 004484 | 泰达宏利业绩股票A | 1,825,164.00 | 251,400.00 | 1.37 |
| 134 | 002314 | 泰达宏利新思路混合B | 1,815,733.26 | 250,101.00 | 1.24 |
| 135 | 001419 | 泰达宏利新思路混合A | 1,815,733.26 | 250,101.00 | 1.24 |
| 136 | 000458 | 英大领先回报混合 | 1,815,000.00 | 250,000.00 | 3.02 |
| 137 | 002837 | 华夏网购精选混合A | 1,732,962.00 | 238,700.00 | 0.38 |
| 138 | 512390 | 平安MSCI中国A股低波动ETF | 1,674,882.00 | 230,700.00 | 0.79 |
| 139 | 150281 | 长盛中证金融地产分级A | 1,659,636.00 | 228,600.00 | 0.92 |
| 140 | 150282 | 长盛中证金融地产分级B | 1,659,636.00 | 228,600.00 | 0.92 |
| 141 | 003154 | 华宝新活力混合 | 1,646,568.00 | 226,800.00 | 0.50 |
| 142 | 005616 | 东方量化成长灵活配置混合 | 1,601,556.00 | 220,600.00 | 1.05 |
| 143 | 000312 | 华安沪深300增强A | 1,597,200.00 | 220,000.00 | 0.39 |
| 144 | 001258 | 兴业收益增强债券C | 1,597,200.00 | 220,000.00 | 1.95 |
| 145 | 000313 | 华安沪深300增强C | 1,597,200.00 | 220,000.00 | 0.39 |
| 146 | 001257 | 兴业收益增强债券A | 1,597,200.00 | 220,000.00 | 1.95 |
| 147 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,591,943.76 | 219,276.00 | 0.40 |
| 148 | 005486 | 平安量化精选混合A | 1,587,762.00 | 218,700.00 | 1.80 |
| 149 | 005487 | 平安量化精选混合C | 1,587,762.00 | 218,700.00 | 1.80 |
| 150 | 000042 | 中证财通可持续发展100指数A | 1,563,078.00 | 215,300.00 | 0.31 |
| 151 | 003184 | 中证财通可持续发展100指数C | 1,563,078.00 | 215,300.00 | 0.31 |
| 152 | 000761 | 国富健康优质生活股票 | 1,558,722.00 | 214,700.00 | 0.38 |
| 153 | 006939 | 鹏华沪深300指数(LOF)C | 1,543,476.00 | 212,600.00 | 0.38 |
| 154 | 160615 | 鹏华沪深300指数(LOF)A | 1,543,476.00 | 212,600.00 | 0.38 |
| 155 | 167703 | 德邦量化优选股票(LOF)C | 1,504,998.00 | 207,300.00 | 1.20 |
| 156 | 167702 | 德邦量化优选股票(LOF)A | 1,504,998.00 | 207,300.00 | 1.20 |
| 157 | 005530 | 汇添富沪深300指数增强A | 1,504,272.00 | 207,200.00 | 1.31 |
| 158 | 002334 | 汇丰晋信大盘波动股票A | 1,489,795.56 | 205,206.00 | 2.00 |
| 159 | 002335 | 汇丰晋信大盘波动股票C | 1,489,795.56 | 205,206.00 | 2.00 |
| 160 | 160925 | 大成中华沪深港300指数(LOF)A | 1,483,944.00 | 204,400.00 | 0.16 |
| 161 | 200016 | 长城稳健成长混合 | 1,452,000.00 | 200,000.00 | 0.95 |
| 162 | 001660 | 富安达行业轮动混合 | 1,400,468.52 | 192,902.00 | 1.81 |
| 163 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,350,360.00 | 186,000.00 | 1.81 |
| 164 | 213010 | 宝盈中证100指数增强A | 1,290,102.00 | 177,700.00 | 0.55 |
| 165 | 005325 | 景顺长城泰恒回报混合A | 1,279,938.00 | 176,300.00 | 0.80 |
| 166 | 005326 | 景顺长城泰恒回报混合C | 1,279,938.00 | 176,300.00 | 0.80 |
| 167 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,239,282.00 | 170,700.00 | 1.00 |
| 168 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,239,282.00 | 170,700.00 | 1.00 |
| 169 | 003861 | 招商兴福混合A | 1,155,792.00 | 159,200.00 | 0.35 |
| 170 | 003862 | 招商兴福混合C | 1,155,792.00 | 159,200.00 | 0.35 |
| 171 | 007126 | 博道远航混合A | 1,155,066.00 | 159,100.00 | 0.31 |
| 172 | 007127 | 博道远航混合C | 1,155,066.00 | 159,100.00 | 0.31 |
| 173 | 161211 | 国投金融地产ETF联接 | 1,141,998.00 | 157,300.00 | 0.21 |
| 174 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,131,108.00 | 155,800.00 | 0.39 |
| 175 | 162212 | 泰达宏利红利先锋混合 | 1,128,930.00 | 155,500.00 | 0.92 |
| 176 | 160417 | 华安沪深300指数分级 | 1,099,890.00 | 151,500.00 | 0.38 |
| 177 | 150104 | 华安沪深300指数分级A | 1,099,890.00 | 151,500.00 | 0.38 |
| 178 | 150105 | 华安沪深300指数分级B | 1,099,890.00 | 151,500.00 | 0.38 |
| 179 | 000585 | 嘉实对冲套利定期混合 | 1,089,000.00 | 150,000.00 | 0.69 |
| 180 | 006160 | 博道启航混合A | 1,085,370.00 | 149,500.00 | 0.26 |
| 181 | 006161 | 博道启航混合C | 1,085,370.00 | 149,500.00 | 0.26 |
| 182 | 001604 | 浙商汇金转型升级混合 | 1,065,768.00 | 146,800.00 | 0.95 |
| 183 | 001421 | 南方量化成长股票 | 1,057,782.00 | 145,700.00 | 0.23 |
| 184 | 166802 | 浙商沪深300指数增强(LOF) | 1,052,700.00 | 145,000.00 | 0.50 |
| 185 | 260117 | 景顺长城支柱产业混合 | 1,043,988.00 | 143,800.00 | 1.05 |
| 186 | 202211 | 南方中证100指数A | 981,552.00 | 135,200.00 | 0.52 |
| 187 | 005691 | 南方中证100指数C | 981,552.00 | 135,200.00 | 0.52 |
| 188 | 160806 | 长盛同庆(LOF) | 951,060.00 | 131,000.00 | 0.32 |
| 189 | 320010 | 诺安中证100指数A | 949,608.00 | 130,800.00 | 0.54 |
| 190 | 161207 | 国投瑞银沪深300指数分级 | 942,348.00 | 129,800.00 | 0.36 |
| 191 | 150009 | 瑞和远见 | 942,348.00 | 129,800.00 | 0.36 |
| 192 | 150008 | 瑞和小康 | 942,348.00 | 129,800.00 | 0.36 |
| 193 | 162205 | 泰达宏利风险预算混合 | 930,732.00 | 128,200.00 | 0.54 |
| 194 | 410008 | 华富中证100指数 | 929,817.24 | 128,074.00 | 0.54 |
| 195 | 002545 | 东方岳灵活配置混合 | 897,336.00 | 123,600.00 | 0.38 |
| 196 | 004190 | 招商沪深300指数A | 879,759.54 | 121,179.00 | 0.40 |
| 197 | 004191 | 招商沪深300指数C | 879,759.54 | 121,179.00 | 0.40 |
| 198 | 002527 | 南方安享绝对收益混合 | 866,118.00 | 119,300.00 | 0.77 |
| 199 | 002655 | 南方卓享绝对收益混合 | 865,392.00 | 119,200.00 | 0.76 |
| 200 | 162307 | 海富通中证100指数(LOF)A | 840,686.22 | 115,797.00 | 0.56 |
| 201 | 000935 | 浙商汇金转型成长混合 | 839,256.00 | 115,600.00 | 0.81 |
| 202 | 006600 | 人保沪深300指数 | 836,352.00 | 115,200.00 | 0.54 |
| 203 | 519116 | 浦银安盛沪深300指数增强 | 824,010.00 | 113,500.00 | 0.42 |
| 204 | 150013 | 国联安双禧中证100指数B | 802,956.00 | 110,600.00 | 0.54 |
| 205 | 150012 | 国联安双禧中证100指数A | 802,956.00 | 110,600.00 | 0.54 |
| 206 | 002118 | 广发安盈混合A | 778,272.00 | 107,200.00 | 0.36 |
| 207 | 002119 | 广发安盈混合C | 778,272.00 | 107,200.00 | 0.36 |
| 208 | 512360 | 平安MSCI中国A股国际ETF | 739,068.00 | 101,800.00 | 0.32 |
| 209 | 200015 | 长城优化升级混合 | 726,000.00 | 100,000.00 | 0.93 |
| 210 | 006973 | 太平睿盈混合A | 726,000.00 | 100,000.00 | 0.40 |
| 211 | 001294 | 新华战略新兴灵活配置混合 | 726,000.00 | 100,000.00 | 0.48 |
| 212 | 005953 | 人保转型混合A | 726,000.00 | 100,000.00 | 0.72 |
| 213 | 005954 | 人保转型混合C | 726,000.00 | 100,000.00 | 0.72 |
| 214 | 510220 | 华泰柏瑞中小盘ETF | 723,096.00 | 99,600.00 | 0.98 |
| 215 | 004083 | 国联安鑫隆混合A | 714,384.00 | 98,400.00 | 0.33 |
| 216 | 004084 | 国联安鑫隆混合C | 714,384.00 | 98,400.00 | 0.33 |
| 217 | 002833 | 华夏新锦绣混合A | 686,796.00 | 94,600.00 | 0.36 |
| 218 | 002834 | 华夏新锦绣混合C | 686,796.00 | 94,600.00 | 0.36 |
| 219 | 000368 | 汇添富沪深300安中指数 | 683,166.00 | 94,100.00 | 0.21 |
| 220 | 001659 | 富安达新动力混合 | 658,815.96 | 90,746.00 | 0.73 |
| 221 | 003603 | 景顺长城泰安回报混合A | 658,482.00 | 90,700.00 | 0.51 |
| 222 | 003604 | 景顺长城泰安回报混合C | 658,482.00 | 90,700.00 | 0.51 |
| 223 | 501045 | 汇添富沪深300指数(LOF)C | 654,126.00 | 90,100.00 | 0.38 |
| 224 | 501043 | 汇添富沪深300指数(LOF)A | 654,126.00 | 90,100.00 | 0.38 |
| 225 | 001173 | 中欧瑾和灵活配置混合A | 649,770.00 | 89,500.00 | 0.61 |
| 226 | 001174 | 中欧瑾和灵活配置混合C | 649,770.00 | 89,500.00 | 0.61 |
| 227 | 510210 | 富国上证综指ETF | 643,962.00 | 88,700.00 | 0.38 |
| 228 | 004881 | 中银量化价值混合A | 634,524.00 | 87,400.00 | 0.41 |
| 229 | 501059 | 西部利得国企红利指数增强(LOF)A | 629,442.00 | 86,700.00 | 0.69 |
| 230 | 002263 | 泰达宏利大数据混合A | 591,690.00 | 81,500.00 | 1.03 |
| 231 | 003554 | 泰达宏利大数据混合C | 591,690.00 | 81,500.00 | 1.03 |
| 232 | 003501 | 泰达睿智稳健混合 | 588,786.00 | 81,100.00 | 0.54 |
| 233 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 579,348.00 | 79,800.00 | 0.76 |
| 234 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 579,348.00 | 79,800.00 | 0.76 |
| 235 | 003341 | 工银瑞盈18个月定开债券 | 579,348.00 | 79,800.00 | 0.37 |
| 236 | 510650 | 华夏金融ETF | 529,980.00 | 73,000.00 | 1.47 |
| 237 | 167705 | 德邦量化新锐股票(LOF)A | 526,350.00 | 72,500.00 | 0.47 |
| 238 | 167706 | 德邦量化新锐股票(LOF)C | 526,350.00 | 72,500.00 | 0.47 |
| 239 | 240002 | 华宝宝康配置混合 | 525,624.00 | 72,400.00 | 0.17 |
| 240 | 006649 | 汇安多因子混合C | 503,118.00 | 69,300.00 | 0.10 |
| 241 | 006648 | 汇安多因子混合A | 503,118.00 | 69,300.00 | 0.10 |
| 242 | 002670 | 万家沪深300指数增强A | 498,762.00 | 68,700.00 | 0.39 |
| 243 | 002671 | 万家沪深300指数增强C | 498,762.00 | 68,700.00 | 0.39 |
| 244 | 660006 | 农银汇理大盘蓝筹混合 | 498,036.00 | 68,600.00 | 0.22 |
| 245 | 320022 | 诺安研究精选股票 | 493,680.00 | 68,000.00 | 0.09 |
| 246 | 512640 | 嘉实中证金融地产ETF | 474,804.00 | 65,400.00 | 0.96 |
| 247 | 000006 | 西部利得量化成长混合 | 438,504.00 | 60,400.00 | 0.32 |
| 248 | 005658 | 华夏沪深300ETF联接C | 428,340.00 | 59,000.00 | 0.00 |
| 249 | 000051 | 华夏沪深300ETF联接A | 428,340.00 | 59,000.00 | 0.00 |
| 250 | 004000 | 泰达睿选稳健混合 | 413,094.00 | 56,900.00 | 0.51 |
| 251 | 006726 | 农银汇理稳进多因子股票 | 400,752.00 | 55,200.00 | 0.37 |
| 252 | 168106 | 九泰盈华量化混合(LOF)A | 399,300.00 | 55,000.00 | 0.38 |
| 253 | 168107 | 九泰盈华量化混合(LOF)C | 399,300.00 | 55,000.00 | 0.38 |
| 254 | 004549 | 富安达消费主题混合 | 396,091.08 | 54,558.00 | 0.31 |
| 255 | 006290 | 南方养老2035混合(FOF)A | 386,958.00 | 53,300.00 | 0.08 |
| 256 | 006291 | 南方养老2035混合(FOF)C | 386,958.00 | 53,300.00 | 0.08 |
| 257 | 007339 | 易方达沪深300ETF联接C | 384,054.00 | 52,900.00 | 0.00 |
| 258 | 110020 | 易方达沪深300ETF联接A | 384,054.00 | 52,900.00 | 0.00 |
| 259 | 150136 | 国富中证100指数增强分级B | 377,520.00 | 52,000.00 | 0.65 |
| 260 | 150135 | 国富中证100指数增强分级A | 377,520.00 | 52,000.00 | 0.65 |
| 261 | 164508 | 国富中证100指数增强(LOF) | 377,520.00 | 52,000.00 | 0.65 |
| 262 | 000613 | 国寿安保沪深300ETF联接 | 370,260.00 | 51,000.00 | 0.01 |
| 263 | 004416 | 博时银智大数据100指数C | 365,178.00 | 50,300.00 | 0.89 |
| 264 | 002588 | 博时银智大数据100指数A | 365,178.00 | 50,300.00 | 0.89 |
| 265 | 002415 | 融通通盈灵活配置混合 | 363,000.00 | 50,000.00 | 0.29 |
| 266 | 005113 | 平安沪深300指数量化增强A | 359,435.34 | 49,509.00 | 0.65 |
| 267 | 005114 | 平安沪深300指数量化增强C | 359,435.34 | 49,509.00 | 0.65 |
| 268 | 003262 | 安信沪深300增强C | 356,466.00 | 49,100.00 | 1.55 |
| 269 | 003261 | 安信沪深300增强A | 356,466.00 | 49,100.00 | 1.55 |
| 270 | 001731 | 广发百发大数据价值混合A | 345,576.00 | 47,600.00 | 0.62 |
| 271 | 001732 | 广发百发大数据价值混合E | 345,576.00 | 47,600.00 | 0.62 |
| 272 | 004783 | 中融量化智选混合C | 316,536.00 | 43,600.00 | 0.89 |
| 273 | 004212 | 中融量化智选混合A | 316,536.00 | 43,600.00 | 0.89 |
| 274 | 159931 | 汇添富中证金融地产ETF | 312,180.00 | 43,000.00 | 0.95 |
| 275 | 090011 | 大成核心双动力混合 | 302,016.00 | 41,600.00 | 0.34 |
| 276 | 003015 | 中金沪深300指数A | 271,582.08 | 37,408.00 | 0.89 |
| 277 | 003579 | 中金沪深300指数C | 271,582.08 | 37,408.00 | 0.89 |
| 278 | 000414 | 嘉实绝对收益策略定期混合 | 265,716.00 | 36,600.00 | 0.17 |
| 279 | 160706 | 嘉实沪深300ETF联接(LOF)A | 262,086.00 | 36,100.00 | 0.00 |
| 280 | 160724 | 嘉实沪深300ETF联接(LOF)C | 262,086.00 | 36,100.00 | 0.00 |
| 281 | 006278 | 中金瑞和混合C | 259,182.00 | 35,700.00 | 0.18 |
| 282 | 006277 | 中金瑞和混合A | 259,182.00 | 35,700.00 | 0.18 |
| 283 | 673101 | 西部利得沪深300指数增强C | 251,196.00 | 34,600.00 | 1.36 |
| 284 | 673100 | 西部利得沪深300指数增强A | 251,196.00 | 34,600.00 | 1.36 |
| 285 | 004719 | 景顺长城睿成混合C | 240,306.00 | 33,100.00 | 0.40 |
| 286 | 004707 | 景顺长城睿成混合A | 240,306.00 | 33,100.00 | 0.40 |
| 287 | 160807 | 长盛沪深300指数(LOF) | 228,690.00 | 31,500.00 | 0.39 |
| 288 | 005632 | 鹏华量化先锋混合 | 224,334.00 | 30,900.00 | 1.24 |
| 289 | 202015 | 南方沪深300ETF联接A | 223,608.00 | 30,800.00 | 0.02 |
| 290 | 004342 | 南方沪深300ETF联接C | 223,608.00 | 30,800.00 | 0.02 |
| 291 | 001015 | 华夏沪深300指数增强A | 222,156.00 | 30,600.00 | 0.03 |
| 292 | 001016 | 华夏沪深300指数增强C | 222,156.00 | 30,600.00 | 0.03 |
| 293 | 005568 | 创金合信MSCI中国A股国际指数C | 217,074.00 | 29,900.00 | 0.31 |
| 294 | 005567 | 创金合信MSCI中国A股国际指数A | 217,074.00 | 29,900.00 | 0.31 |
| 295 | 159923 | 大成中证100ETF | 216,348.00 | 29,800.00 | 0.60 |
| 296 | 007039 | 前海联合沪深300指数C | 216,348.00 | 29,800.00 | 0.37 |
| 297 | 003475 | 前海联合沪深300指数A | 216,348.00 | 29,800.00 | 0.37 |
| 298 | 001589 | 天弘中证800指数C | 211,266.00 | 29,100.00 | 0.28 |
| 299 | 001588 | 天弘中证800指数A | 211,266.00 | 29,100.00 | 0.28 |
| 300 | 005323 | 前海开源泽鑫混合A | 209,088.00 | 28,800.00 | 0.98 |
| 301 | 005324 | 前海开源泽鑫混合C | 209,088.00 | 28,800.00 | 0.98 |
| 302 | 003803 | 华安新丰利混合A | 204,006.00 | 28,100.00 | 0.09 |
| 303 | 003804 | 华安新丰利混合C | 204,006.00 | 28,100.00 | 0.09 |
| 304 | 005651 | 万家量化同顺多策略混合C | 190,938.00 | 26,300.00 | 0.29 |
| 305 | 005650 | 万家量化同顺多策略混合A | 190,938.00 | 26,300.00 | 0.29 |
| 306 | 001884 | 中欧互通精选混合E | 185,856.00 | 25,600.00 | 0.29 |
| 307 | 003283 | 信诚至裕混合C | 185,856.00 | 25,600.00 | 0.04 |
| 308 | 003282 | 信诚至裕混合A | 185,856.00 | 25,600.00 | 0.04 |
| 309 | 166007 | 中欧互通精选混合A | 185,856.00 | 25,600.00 | 0.29 |
| 310 | 000656 | 前海开源沪深300指数 | 183,678.00 | 25,300.00 | 0.38 |
| 311 | 006157 | 财通量化核心优选混合 | 174,240.00 | 24,000.00 | 0.13 |
| 312 | 001277 | 博时国企改革股票 | 166,980.00 | 23,000.00 | 0.02 |
| 313 | 320014 | 诺安沪深300指数增强A | 163,350.00 | 22,500.00 | 0.32 |
| 314 | 020021 | 国泰金融ETF联接 | 162,624.00 | 22,400.00 | 0.01 |
| 315 | 006350 | 中金MSCI价值指数C | 160,446.00 | 22,100.00 | 0.91 |
| 316 | 006349 | 中金MSCI价值指数A | 160,446.00 | 22,100.00 | 0.91 |
| 317 | 001059 | 中金绝对收益混合 | 160,446.00 | 22,100.00 | 0.31 |
| 318 | 510270 | 中银上证国企100ETF | 158,994.00 | 21,900.00 | 0.88 |
| 319 | 001678 | 英大国企改革股票 | 148,830.00 | 20,500.00 | 1.27 |
| 320 | 163821 | 中银沪深300等权重指数(LOF) | 134,310.00 | 18,500.00 | 0.30 |
| 321 | 006048 | 长城中证500指数增强A | 133,584.00 | 18,400.00 | 0.16 |
| 322 | 007413 | 长城中证500指数增强C | 133,584.00 | 18,400.00 | 0.16 |
| 323 | 512860 | 华安MSCI中国A股国际ETF | 131,406.00 | 18,100.00 | 0.32 |
| 324 | 006343 | 中金MSCI低波动指数A | 121,968.00 | 16,800.00 | 0.77 |
| 325 | 006344 | 中金MSCI低波动指数C | 121,968.00 | 16,800.00 | 0.77 |
| 326 | 005280 | 安信阿尔法定开混合A | 92,928.00 | 12,800.00 | 0.06 |
| 327 | 001469 | 广发金融地产联接A | 91,476.00 | 12,600.00 | 0.02 |
| 328 | 002979 | 广发金融地产联接C | 91,476.00 | 12,600.00 | 0.02 |
| 329 | 003416 | 招商财经大数据股票A | 90,750.00 | 12,500.00 | 0.48 |
| 330 | 004346 | 南方小康ETF联接C | 84,942.00 | 11,700.00 | 0.01 |
| 331 | 202021 | 南方小康ETF联接A | 84,942.00 | 11,700.00 | 0.01 |
| 332 | 510110 | 周期ETF | 72,600.00 | 10,000.00 | 0.18 |
| 333 | 001917 | 招商量化精选股票A | 71,148.00 | 9,800.00 | 0.17 |
| 334 | 519686 | 交银上证180公司治理ETF联接 | 71,148.00 | 9,800.00 | 0.02 |
| 335 | 206013 | 鹏华宏观混合 | 63,888.00 | 8,800.00 | 0.11 |
| 336 | 002871 | 华夏智胜价值成长股票A | 60,984.00 | 8,400.00 | 0.29 |
| 337 | 002872 | 华夏智胜价值成长股票C | 60,984.00 | 8,400.00 | 0.29 |
| 338 | 004598 | 南方银行联接C | 57,666.18 | 7,943.00 | 0.07 |
| 339 | 004597 | 南方银行联接A | 57,666.18 | 7,943.00 | 0.07 |
| 340 | 512920 | 新华MSCI中国A股国际ETF | 50,820.00 | 7,000.00 | 0.32 |
| 341 | 167601 | 国金沪深300指数增强 | 47,190.00 | 6,500.00 | 0.28 |
| 342 | 005078 | 富国宝利增强债券 | 41,382.00 | 5,700.00 | 0.12 |
| 343 | 006525 | 前海开源MSCI中国A股指数C | 37,752.00 | 5,200.00 | 0.22 |
| 344 | 006524 | 前海开源MSCI中国A股指数A | 37,752.00 | 5,200.00 | 0.22 |
| 345 | 005563 | 创金合信国证1000指数A | 33,396.00 | 4,600.00 | 0.33 |
| 346 | 240016 | 华宝上证180价值ETF联接 | 33,396.00 | 4,600.00 | 0.02 |
| 347 | 005564 | 创金合信国证1000指数C | 33,396.00 | 4,600.00 | 0.33 |
| 348 | 005415 | 创金合信国证A股指数C | 30,492.00 | 4,200.00 | 0.26 |
| 349 | 005414 | 创金合信国证A股指数A | 30,492.00 | 4,200.00 | 0.26 |
| 350 | 165810 | 东吴沪深300指数C | 30,143.52 | 4,152.00 | 0.41 |
| 351 | 165806 | 东吴沪深300指数A | 30,143.52 | 4,152.00 | 0.41 |
| 352 | 233010 | 大摩深证300指数增强 | 29,766.00 | 4,100.00 | 0.06 |
| 353 | 002564 | 新沃通盈灵活配置混合 | 29,040.00 | 4,000.00 | 0.30 |
| 354 | 150168 | 银华沪深300指数分级B | 28,771.38 | 3,963.00 | 0.02 |
| 355 | 150167 | 银华沪深300指数分级A | 28,771.38 | 3,963.00 | 0.02 |
| 356 | 001291 | 大摩量化多策略股票 | 26,862.00 | 3,700.00 | 0.01 |
| 357 | 006698 | 红土创新沪深300增强A | 13,068.00 | 1,800.00 | 0.10 |
| 358 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 13,068.00 | 1,800.00 | 0.01 |
| 359 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 13,068.00 | 1,800.00 | 0.01 |
| 360 | 006699 | 红土创新沪深300增强C | 13,068.00 | 1,800.00 | 0.10 |
| 361 | 005788 | MSCI中国A股国际通ETF联接A | 12,342.00 | 1,700.00 | 0.00 |
| 362 | 005789 | MSCI中国A股国际通ETF联接C | 12,342.00 | 1,700.00 | 0.00 |
| 363 | 005635 | 博时量化多策略股票A | 10,890.00 | 1,500.00 | 0.01 |
| 364 | 005999 | 嘉实中证金融地产ETF联接C | 10,890.00 | 1,500.00 | 0.02 |
| 365 | 001539 | 嘉实中证金融地产ETF联接A | 10,890.00 | 1,500.00 | 0.02 |
| 366 | 005636 | 博时量化多策略股票C | 10,890.00 | 1,500.00 | 0.01 |
| 367 | 005490 | 中金衡优混合C | 10,164.00 | 1,400.00 | 0.02 |
| 368 | 005489 | 中金衡优混合A | 10,164.00 | 1,400.00 | 0.02 |
| 369 | 007154 | 添富中证银行ETF联接C | 7,986.00 | 1,100.00 | 0.01 |
| 370 | 007153 | 添富中证银行ETF联接A | 7,986.00 | 1,100.00 | 0.01 |
| 371 | 163805 | 中银策略混合 | 7,260.00 | 1,000.00 | 0.00 |
| 372 | 004720 | 华夏睿磐泰茂混合A | 5,808.00 | 800.00 | 0.00 |
| 373 | 004721 | 华夏睿磐泰茂混合C | 5,808.00 | 800.00 | 0.00 |
| 374 | 200002 | 长城久泰沪深300指数A | 726.00 | 100.00 | 0.00 |
| 375 | 006912 | 长城久泰沪深300指数C | 726.00 | 100.00 | 0.00 |
| 376 | 001113 | 南方大数据100指数A | 595.32 | 82.00 | 0.00 |
| 377 | 004344 | 南方大数据100指数C | 595.32 | 82.00 | 0.00 |
