| 持有 江苏银行(600919)的基金 |
| 报告期：2020-06-30 |
| 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 | 001595 | 天弘中证银行指数C | 151,349,877.00 | 26,693,100.00 | 2.48 |
| 2 | 001594 | 天弘中证银行指数A | 151,349,877.00 | 26,693,100.00 | 2.48 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 117,491,676.12 | 20,721,636.00 | 0.34 |
| 4 | 510180 | 华安上证180ETF | 109,691,400.42 | 19,345,926.00 | 0.57 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 102,221,498.61 | 18,028,483.00 | 1.47 |
| 6 | 510330 | 华夏沪深300ETF | 94,773,590.73 | 16,714,919.00 | 0.35 |
| 7 | 512800 | 华宝中证银行ETF | 93,699,585.00 | 16,525,500.00 | 2.58 |
| 8 | 150227 | 鹏华银行分级A | 89,112,555.00 | 15,716,500.00 | 2.46 |
| 9 | 150228 | 鹏华银行分级B | 89,112,555.00 | 15,716,500.00 | 2.46 |
| 10 | 159919 | 嘉实沪深300ETF | 79,805,250.00 | 14,075,000.00 | 0.35 |
| 11 | 510230 | 金融ETF | 67,889,745.00 | 11,973,500.00 | 1.49 |
| 12 | 100056 | 富国低碳环保混合 | 58,727,932.20 | 10,357,660.00 | 2.07 |
| 13 | 512650 | 添富中证长三角ETF | 47,715,652.53 | 8,415,459.00 | 1.55 |
| 14 | 002385 | 博时沪深300指数C | 45,005,625.00 | 7,937,500.00 | 0.79 |
| 15 | 050002 | 博时沪深300指数A | 45,005,625.00 | 7,937,500.00 | 0.79 |
| 16 | 960022 | 博时沪深300指数R | 45,005,625.00 | 7,937,500.00 | 0.79 |
| 17 | 100038 | 富国沪深300增强 | 41,913,954.39 | 7,418,399.00 | 0.50 |
| 18 | 510310 | 易方达沪深300发起式ETF | 26,925,696.00 | 4,748,800.00 | 0.34 |
| 19 | 515380 | 泰康沪深300ETF | 26,308,233.00 | 4,639,900.00 | 0.35 |
| 20 | 150250 | 招商中证银行指数分级B | 21,792,100.68 | 3,843,404.00 | 2.46 |
| 21 | 150249 | 招商中证银行指数分级A | 21,792,100.68 | 3,843,404.00 | 2.46 |
| 22 | 519671 | 银河沪深300价值指数 | 21,741,615.00 | 3,834,500.00 | 0.99 |
| 23 | 515330 | 天弘沪深300ETF | 20,552,049.00 | 3,624,700.00 | 0.35 |
| 24 | 510380 | 国寿安保沪深300ETF | 18,946,872.00 | 3,341,600.00 | 0.37 |
| 25 | 150300 | 华安中证银行指数分级B | 15,645,684.60 | 2,759,380.00 | 2.39 |
| 26 | 150299 | 华安中证银行指数分级A | 15,645,684.60 | 2,759,380.00 | 2.39 |
| 27 | 005985 | 兴业聚华混合C | 15,138,900.00 | 2,670,000.00 | 3.31 |
| 28 | 005984 | 兴业聚华混合A | 15,138,900.00 | 2,670,000.00 | 3.31 |
| 29 | 001257 | 兴业收益增强债券A | 14,175,000.00 | 2,500,000.00 | 2.60 |
| 30 | 001258 | 兴业收益增强债券C | 14,175,000.00 | 2,500,000.00 | 2.60 |
| 31 | 008318 | 博道久航混合A | 13,962,942.00 | 2,462,600.00 | 1.15 |
| 32 | 008319 | 博道久航混合C | 13,962,942.00 | 2,462,600.00 | 1.15 |
| 33 | 510360 | 广发沪深300ETF | 12,586,623.21 | 2,219,863.00 | 0.35 |
| 34 | 510350 | 工银瑞信沪深300ETF | 12,331,512.90 | 2,174,870.00 | 0.35 |
| 35 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,857,943.16 | 2,091,348.00 | 0.42 |
| 36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,701,218.69 | 2,063,707.00 | 1.81 |
| 37 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,539,017.00 | 2,035,100.00 | 0.75 |
| 38 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,539,017.00 | 2,035,100.00 | 0.75 |
| 39 | 159940 | 广发中证全指金融地产ETF | 11,121,138.00 | 1,961,400.00 | 1.00 |
| 40 | 006937 | 工银沪深300指数C | 11,079,032.58 | 1,953,974.00 | 0.34 |
| 41 | 481009 | 工银沪深300指数A | 11,079,032.58 | 1,953,974.00 | 0.34 |
| 42 | 008221 | 兴业聚鑫灵活配置混合C | 11,000,367.00 | 1,940,100.00 | 1.28 |
| 43 | 002498 | 兴业聚鑫灵活配置混合A | 11,000,367.00 | 1,940,100.00 | 1.28 |
| 44 | 510390 | 平安沪深300ETF | 10,917,585.00 | 1,925,500.00 | 0.35 |
| 45 | 001016 | 华夏沪深300指数增强C | 10,884,699.00 | 1,919,700.00 | 1.08 |
| 46 | 001015 | 华夏沪深300指数增强A | 10,884,699.00 | 1,919,700.00 | 1.08 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 9,527,301.00 | 1,680,300.00 | 0.99 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 9,527,301.00 | 1,680,300.00 | 0.99 |
| 49 | 007096 | 大成沪深300指数C | 9,360,036.00 | 1,650,800.00 | 0.53 |
| 50 | 519300 | 大成沪深300指数A | 9,360,036.00 | 1,650,800.00 | 0.53 |
| 51 | 512700 | 南方中证银行ETF | 8,757,315.00 | 1,544,500.00 | 2.58 |
| 52 | 110030 | 易方达沪深300量化增强 | 8,406,557.46 | 1,482,638.00 | 0.76 |
| 53 | 161029 | 富国中证银行指数 | 8,361,549.00 | 1,474,700.00 | 2.42 |
| 54 | 007044 | 博道沪深300增强A | 8,240,778.00 | 1,453,400.00 | 1.93 |
| 55 | 007045 | 博道沪深300增强C | 8,240,778.00 | 1,453,400.00 | 1.93 |
| 56 | 150157 | 信诚中证800金融指数分级A | 8,051,400.00 | 1,420,000.00 | 1.14 |
| 57 | 150158 | 信诚中证800金融指数分级B | 8,051,400.00 | 1,420,000.00 | 1.14 |
| 58 | 007100 | 中银添利债券发起E | 7,957,845.00 | 1,403,500.00 | 0.15 |
| 59 | 005852 | 中银添利债券发起C | 7,957,845.00 | 1,403,500.00 | 0.15 |
| 60 | 380009 | 中银添利债券发起A | 7,957,845.00 | 1,403,500.00 | 0.15 |
| 61 | 515800 | 添富中证800ETF | 6,868,071.00 | 1,211,300.00 | 0.24 |
| 62 | 515660 | 国联安沪深300ETF | 6,800,598.00 | 1,199,400.00 | 0.35 |
| 63 | 519180 | 万家180指数 | 6,745,599.00 | 1,189,700.00 | 0.54 |
| 64 | 150255 | 易方达银行指数分级A | 6,344,163.00 | 1,118,900.00 | 2.42 |
| 65 | 150256 | 易方达银行指数分级B | 6,344,163.00 | 1,118,900.00 | 2.42 |
| 66 | 16112L | 易方达银行指数分级 | 6,344,163.00 | 1,118,900.00 | 2.42 |
| 67 | 007804 | 申万菱信沪深300指数增强C | 6,340,681.62 | 1,118,286.00 | 1.16 |
| 68 | 310318 | 申万菱信沪深300指数增强A | 6,340,681.62 | 1,118,286.00 | 1.16 |
| 69 | 000313 | 华安沪深300增强C | 6,223,392.00 | 1,097,600.00 | 1.26 |
| 70 | 000312 | 华安沪深300增强A | 6,223,392.00 | 1,097,600.00 | 1.26 |
| 71 | 020011 | 国泰沪深300指数A | 5,891,283.09 | 1,039,027.00 | 0.36 |
| 72 | 005867 | 国泰沪深300指数C | 5,891,283.09 | 1,039,027.00 | 0.36 |
| 73 | 510890 | 兴业上证红利低波动ETF | 5,377,428.00 | 948,400.00 | 1.49 |
| 74 | 004874 | 融通巨潮100指数(LOF)C | 4,944,240.00 | 872,000.00 | 0.58 |
| 75 | 161607 | 融通巨潮100指数(LOF)A | 4,944,240.00 | 872,000.00 | 0.58 |
| 76 | 159925 | 南方沪深300ETF | 4,715,739.00 | 831,700.00 | 0.35 |
| 77 | 512820 | 中证银行ETF | 4,689,090.00 | 827,000.00 | 2.59 |
| 78 | 002849 | 金信智能中国2025混合 | 4,668,196.05 | 823,315.00 | 6.69 |
| 79 | 007753 | 中银招利债券C | 4,429,404.00 | 781,200.00 | 0.44 |
| 80 | 007752 | 中银招利债券A | 4,429,404.00 | 781,200.00 | 0.44 |
| 81 | 673101 | 西部利得沪深300指数增强C | 4,384,611.00 | 773,300.00 | 1.74 |
| 82 | 673100 | 西部利得沪深300指数增强A | 4,384,611.00 | 773,300.00 | 1.74 |
| 83 | 005960 | 博时量化价值股票A | 4,230,387.00 | 746,100.00 | 0.88 |
| 84 | 005961 | 博时量化价值股票C | 4,230,387.00 | 746,100.00 | 0.88 |
| 85 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,153,842.00 | 732,600.00 | 0.16 |
| 86 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,153,842.00 | 732,600.00 | 0.16 |
| 87 | 515020 | 华夏中证银行ETF | 4,110,750.00 | 725,000.00 | 2.52 |
| 88 | 003804 | 华安新丰利混合C | 3,983,175.00 | 702,500.00 | 1.31 |
| 89 | 003803 | 华安新丰利混合A | 3,983,175.00 | 702,500.00 | 1.31 |
| 90 | 515300 | 嘉实沪深300红利低波动ETF | 3,882,249.00 | 684,700.00 | 2.24 |
| 91 | 512730 | 鹏华中证银行ETF | 3,850,497.00 | 679,100.00 | 2.54 |
| 92 | 150291 | 中融银行指数分级A | 3,796,065.00 | 669,500.00 | 2.40 |
| 93 | 150292 | 中融银行指数分级B | 3,796,065.00 | 669,500.00 | 2.40 |
| 94 | 16820L | 中融银行指数分级 | 3,796,065.00 | 669,500.00 | 2.40 |
| 95 | 000916 | 前海开源股息率100强股票 | 3,621,996.00 | 638,800.00 | 0.81 |
| 96 | 510160 | 中证南方小康产业指数ETF | 3,568,131.00 | 629,300.00 | 0.83 |
| 97 | 008682 | 富国中证红利指数增强C | 3,239,838.00 | 571,400.00 | 0.08 |
| 98 | 100032 | 富国中证红利指数增强A | 3,239,838.00 | 571,400.00 | 0.08 |
| 99 | 510130 | 中盘ETF | 3,227,364.00 | 569,200.00 | 1.49 |
| 100 | 512530 | 建信沪深300红利ETF | 3,223,395.00 | 568,500.00 | 1.59 |
| 101 | 007471 | 博道叁佰智航股票C | 3,179,736.00 | 560,800.00 | 1.02 |
| 102 | 007470 | 博道叁佰智航股票A | 3,179,736.00 | 560,800.00 | 1.02 |
| 103 | 240014 | 华宝中证100指数A | 3,142,881.00 | 554,300.00 | 0.47 |
| 104 | 007405 | 华宝中证100指数C | 3,142,881.00 | 554,300.00 | 0.47 |
| 105 | 150268 | 博时中证银行指数分级B | 3,090,717.00 | 545,100.00 | 2.43 |
| 106 | 150267 | 博时中证银行指数分级A | 3,090,717.00 | 545,100.00 | 2.43 |
| 107 | 16051L | 博时中证银行指数分级 | 3,090,717.00 | 545,100.00 | 2.43 |
| 108 | 510010 | 治理ETF | 2,930,823.00 | 516,900.00 | 1.02 |
| 109 | 008795 | 海富通阿尔法对冲混合C | 2,873,556.00 | 506,800.00 | 0.02 |
| 110 | 519062 | 海富通阿尔法对冲混合A | 2,873,556.00 | 506,800.00 | 0.02 |
| 111 | 006160 | 博道启航混合A | 2,755,053.00 | 485,900.00 | 0.71 |
| 112 | 006161 | 博道启航混合C | 2,755,053.00 | 485,900.00 | 0.71 |
| 113 | 005762 | 招商MSCI中国A股国际通指数C | 2,700,621.00 | 476,300.00 | 0.19 |
| 114 | 005761 | 招商MSCI中国A股国际通指数A | 2,700,621.00 | 476,300.00 | 0.19 |
| 115 | 006022 | 富国大盘价值量化精选混合 | 2,603,664.00 | 459,200.00 | 0.54 |
| 116 | 008184 | 新华沪深300指数增强C | 2,431,296.00 | 428,800.00 | 1.28 |
| 117 | 005248 | 新华沪深300指数增强A | 2,431,296.00 | 428,800.00 | 1.28 |
| 118 | 001273 | 民生加银新动力混合A | 2,428,461.00 | 428,300.00 | 2.75 |
| 119 | 001274 | 民生加银新动力混合D | 2,428,461.00 | 428,300.00 | 2.75 |
| 120 | 163808 | 中银中证100指数增强 | 2,405,214.00 | 424,200.00 | 0.51 |
| 121 | 159933 | 国投瑞银金融地产ETF | 2,358,153.00 | 415,900.00 | 1.00 |
| 122 | 005152 | 农银汇理沪深300指数C | 2,347,947.00 | 414,100.00 | 0.34 |
| 123 | 660008 | 农银汇理沪深300指数A | 2,347,947.00 | 414,100.00 | 0.34 |
| 124 | 002023 | 红塔红土稳健回报混合A | 2,324,700.00 | 410,000.00 | 1.93 |
| 125 | 002024 | 红塔红土稳健回报混合C | 2,324,700.00 | 410,000.00 | 1.93 |
| 126 | 008178 | 同泰慧盈混合A | 2,097,900.00 | 370,000.00 | 1.94 |
| 127 | 008179 | 同泰慧盈混合C | 2,097,900.00 | 370,000.00 | 1.94 |
| 128 | 470007 | 汇添富上证综合指数 | 2,033,262.00 | 358,600.00 | 0.21 |
| 129 | 512040 | 富国中证价值ETF | 1,975,428.00 | 348,400.00 | 0.90 |
| 130 | 512910 | 广发中证100ETF | 1,949,346.00 | 343,800.00 | 0.53 |
| 131 | 009208 | 建信沪深300指数增强(LOF)C | 1,945,377.00 | 343,100.00 | 1.33 |
| 132 | 165310 | 建信沪深300指数增强(LOF)A | 1,945,377.00 | 343,100.00 | 1.33 |
| 133 | 008034 | 中加科盈混合C | 1,885,275.00 | 332,500.00 | 0.90 |
| 134 | 008033 | 中加科盈混合A | 1,885,275.00 | 332,500.00 | 0.90 |
| 135 | 166802 | 浙商沪深300指数增强(LOF) | 1,866,887.19 | 329,257.00 | 0.55 |
| 136 | 519100 | 长盛中证100指数 | 1,865,997.00 | 329,100.00 | 0.52 |
| 137 | 005636 | 博时量化多策略股票C | 1,855,791.00 | 327,300.00 | 1.37 |
| 138 | 005635 | 博时量化多策略股票A | 1,855,791.00 | 327,300.00 | 1.37 |
| 139 | 006128 | 银河和美生活混合 | 1,849,554.00 | 326,200.00 | 0.08 |
| 140 | 150281 | 长盛中证金融地产分级A | 1,828,575.00 | 322,500.00 | 0.90 |
| 141 | 150282 | 长盛中证金融地产分级B | 1,828,575.00 | 322,500.00 | 0.90 |
| 142 | 002457 | 招商安元混合C | 1,749,762.00 | 308,600.00 | 0.53 |
| 143 | 002456 | 招商安元混合A | 1,749,762.00 | 308,600.00 | 0.53 |
| 144 | 090011 | 大成核心双动力混合 | 1,706,103.00 | 300,900.00 | 1.07 |
| 145 | 007939 | 华夏网购精选混合C | 1,695,330.00 | 299,000.00 | 0.33 |
| 146 | 002837 | 华夏网购精选混合A | 1,695,330.00 | 299,000.00 | 0.33 |
| 147 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,665,279.00 | 293,700.00 | 2.63 |
| 148 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,665,279.00 | 293,700.00 | 2.63 |
| 149 | 006939 | 鹏华沪深300指数(LOF)C | 1,635,228.00 | 288,400.00 | 0.34 |
| 150 | 160615 | 鹏华沪深300指数(LOF)A | 1,635,228.00 | 288,400.00 | 0.34 |
| 151 | 007276 | 银河沪深300指数增强C | 1,630,692.00 | 287,600.00 | 1.86 |
| 152 | 007275 | 银河沪深300指数增强A | 1,630,692.00 | 287,600.00 | 1.86 |
| 153 | 007127 | 博道远航混合C | 1,630,125.00 | 287,500.00 | 0.97 |
| 154 | 007126 | 博道远航混合A | 1,630,125.00 | 287,500.00 | 0.97 |
| 155 | 213010 | 宝盈中证100指数增强A | 1,623,888.00 | 286,400.00 | 0.54 |
| 156 | 007580 | 宝盈中证100指数增强C | 1,623,888.00 | 286,400.00 | 0.54 |
| 157 | 004191 | 招商沪深300指数C | 1,613,115.00 | 284,500.00 | 0.56 |
| 158 | 004190 | 招商沪深300指数A | 1,613,115.00 | 284,500.00 | 0.56 |
| 159 | 002310 | 创金合信沪深300增强A | 1,605,744.00 | 283,200.00 | 0.33 |
| 160 | 002315 | 创金合信沪深300增强C | 1,605,744.00 | 283,200.00 | 0.33 |
| 161 | 320014 | 诺安沪深300指数增强A | 1,602,909.00 | 282,700.00 | 0.56 |
| 162 | 004576 | 新华恒益量化灵活配置混合 | 1,595,538.00 | 281,400.00 | 1.14 |
| 163 | 510030 | 价值ETF | 1,561,518.00 | 275,400.00 | 1.37 |
| 164 | 004769 | 申万菱信价值优先混合 | 1,535,436.00 | 270,800.00 | 1.38 |
| 165 | 165309 | 建信沪深300指数(LOF) | 1,505,385.00 | 265,500.00 | 0.33 |
| 166 | 512990 | 华夏MSCI中国A股国际通ETF | 1,482,705.00 | 261,500.00 | 0.19 |
| 167 | 710002 | 富安达策略精选混合 | 1,464,345.54 | 258,262.00 | 0.71 |
| 168 | 519116 | 浦银安盛沪深300指数增强 | 1,457,757.00 | 257,100.00 | 0.33 |
| 169 | 003579 | 中金沪深300指数C | 1,437,912.00 | 253,600.00 | 1.14 |
| 170 | 003015 | 中金沪深300指数A | 1,437,912.00 | 253,600.00 | 1.14 |
| 171 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,423,170.00 | 251,000.00 | 0.17 |
| 172 | 005561 | 创金合信中证红利低波动指数A | 1,409,244.48 | 248,544.00 | 1.28 |
| 173 | 005562 | 创金合信中证红利低波动指数C | 1,409,244.48 | 248,544.00 | 1.28 |
| 174 | 512390 | 平安MSCI中国A股低波动ETF | 1,374,408.00 | 242,400.00 | 0.59 |
| 175 | 001379 | 景顺长城领先回报混合C | 1,370,439.00 | 241,700.00 | 0.23 |
| 176 | 001362 | 景顺长城领先回报混合A | 1,370,439.00 | 241,700.00 | 0.23 |
| 177 | 150052 | 信诚沪深300指数分级B | 1,367,604.00 | 241,200.00 | 0.36 |
| 178 | 150051 | 信诚沪深300指数分级A | 1,367,604.00 | 241,200.00 | 0.36 |
| 179 | 320010 | 诺安中证100指数A | 1,310,337.00 | 231,100.00 | 0.50 |
| 180 | 006926 | 长城量化精选股票 | 1,277,093.79 | 225,237.00 | 2.68 |
| 181 | 004617 | 建信鑫稳回报灵活配置混合A | 1,228,689.00 | 216,700.00 | 0.34 |
| 182 | 004618 | 建信鑫稳回报灵活配置混合C | 1,228,689.00 | 216,700.00 | 0.34 |
| 183 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,228,122.00 | 216,600.00 | 1.19 |
| 184 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,228,122.00 | 216,600.00 | 1.19 |
| 185 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,221,885.00 | 215,500.00 | 1.29 |
| 186 | 005258 | 景顺长城量化平衡混合 | 1,218,483.00 | 214,900.00 | 0.49 |
| 187 | 005776 | 中加转型动力混合C | 1,173,690.00 | 207,000.00 | 1.88 |
| 188 | 005775 | 中加转型动力混合A | 1,173,690.00 | 207,000.00 | 1.88 |
| 189 | 007538 | 永赢沪深300指数A | 1,084,104.00 | 191,200.00 | 0.32 |
| 190 | 007539 | 永赢沪深300指数C | 1,084,104.00 | 191,200.00 | 0.32 |
| 191 | 450008 | 国富沪深300指数增强 | 1,059,723.00 | 186,900.00 | 0.37 |
| 192 | 410008 | 华富中证100指数 | 1,058,441.58 | 186,674.00 | 0.50 |
| 193 | 006600 | 人保沪深300指数 | 1,044,414.00 | 184,200.00 | 0.48 |
| 194 | 004223 | 金信多策略精选混合 | 1,021,218.03 | 180,109.00 | 1.20 |
| 195 | 202211 | 南方中证100指数A | 1,004,157.00 | 177,100.00 | 0.49 |
| 196 | 005691 | 南方中证100指数C | 1,004,157.00 | 177,100.00 | 0.49 |
| 197 | 150013 | 国联安双禧中证100指数B | 995,085.00 | 175,500.00 | 0.50 |
| 198 | 150012 | 国联安双禧中证100指数A | 995,085.00 | 175,500.00 | 0.50 |
| 199 | 512380 | 银华MSCI中国A股ETF | 994,319.55 | 175,365.00 | 0.19 |
| 200 | 003331 | 博时乐臻定开混合 | 989,982.00 | 174,600.00 | 0.08 |
| 201 | 007806 | 建信MSCI中国A股指数增强A | 988,281.00 | 174,300.00 | 0.89 |
| 202 | 007807 | 建信MSCI中国A股指数增强C | 988,281.00 | 174,300.00 | 0.89 |
| 203 | 512160 | MSCI中国A股国际通ETF | 987,861.42 | 174,226.00 | 0.20 |
| 204 | 515350 | 民生加银沪深300ETF | 976,941.00 | 172,300.00 | 0.35 |
| 205 | 005110 | 汇安多策略混合C | 953,127.00 | 168,100.00 | 0.24 |
| 206 | 005109 | 汇安多策略混合A | 953,127.00 | 168,100.00 | 0.24 |
| 207 | 004668 | 建信鑫泽回报灵活配置混合A | 948,591.00 | 167,300.00 | 0.45 |
| 208 | 004669 | 建信鑫泽回报灵活配置混合C | 948,591.00 | 167,300.00 | 0.45 |
| 209 | 001974 | 景顺长城量化新动力股票 | 944,055.00 | 166,500.00 | 0.19 |
| 210 | 160806 | 长盛同庆(LOF) | 936,684.00 | 165,200.00 | 0.27 |
| 211 | 005444 | 光大保德信精选18个月混合 | 907,200.00 | 160,000.00 | 0.63 |
| 212 | 160807 | 长盛沪深300指数(LOF) | 904,932.00 | 159,600.00 | 0.33 |
| 213 | 515780 | 浦银安盛MSCI中国A股ETF | 856,170.00 | 151,000.00 | 0.20 |
| 214 | 007143 | 国投瑞银沪深300指数量化增强A | 847,665.00 | 149,500.00 | 0.97 |
| 215 | 007144 | 国投瑞银沪深300指数量化增强C | 847,665.00 | 149,500.00 | 0.97 |
| 216 | 163402 | 兴全趋势投资混合(LOF) | 847,665.00 | 149,500.00 | 0.00 |
| 217 | 512090 | 易方达MSCI中国A股国际通ETF | 808,785.81 | 142,643.00 | 0.19 |
| 218 | 002314 | 泰达宏利新思路混合B | 781,331.67 | 137,801.00 | 0.71 |
| 219 | 001419 | 泰达宏利新思路混合A | 781,331.67 | 137,801.00 | 0.71 |
| 220 | 008115 | 天弘中证红利低波动100指数C | 758,646.00 | 133,800.00 | 0.99 |
| 221 | 008114 | 天弘中证红利低波动100指数A | 758,646.00 | 133,800.00 | 0.99 |
| 222 | 005000 | 泰康泉林量化价值精选混合A | 737,100.00 | 130,000.00 | 1.15 |
| 223 | 005111 | 泰康泉林量化价值精选混合C | 737,100.00 | 130,000.00 | 1.15 |
| 224 | 005658 | 华夏沪深300ETF联接C | 731,430.00 | 129,000.00 | 0.00 |
| 225 | 000051 | 华夏沪深300ETF联接A | 731,430.00 | 129,000.00 | 0.00 |
| 226 | 005530 | 汇添富沪深300指数增强A | 730,863.00 | 128,900.00 | 0.52 |
| 227 | 510210 | 富国上证综指ETF | 699,111.00 | 123,300.00 | 0.28 |
| 228 | 000585 | 嘉实对冲套利定期混合 | 697,410.00 | 123,000.00 | 0.44 |
| 229 | 515280 | 富国中证银行ETF | 694,008.00 | 122,400.00 | 2.59 |
| 230 | 005918 | 天弘沪深300ETF联接C | 694,008.00 | 122,400.00 | 0.01 |
| 231 | 000961 | 天弘沪深300ETF联接A | 694,008.00 | 122,400.00 | 0.01 |
| 232 | 001283 | 红塔红土盛金新动力混合A | 647,514.00 | 114,200.00 | 0.26 |
| 233 | 001284 | 红塔红土盛金新动力混合C | 647,514.00 | 114,200.00 | 0.26 |
| 234 | 000688 | 景顺长城研究精选股票 | 644,667.66 | 113,698.00 | 2.26 |
| 235 | 003958 | 安信量化沪深300增强C | 620,298.00 | 109,400.00 | 0.32 |
| 236 | 003957 | 安信量化沪深300增强A | 620,298.00 |
