| 持有 江苏银行(600919)的基金 |
| 报告期：2021-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 297,386,084.60 | 51,009,620.00 | 3.00 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 173,090,059.01 | 29,689,547.00 | 0.30 |
| 3 | 005233 | 广发睿毅领先混合 | 148,421,300.17 | 25,458,199.00 | 6.93 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 130,459,868.88 | 22,377,336.00 | 0.49 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 130,459,868.88 | 22,377,336.00 | 0.49 |
| 6 | 270001 | 广发聚富混合 | 125,798,212.54 | 21,577,738.00 | 5.37 |
| 7 | 510180 | 华安上证180ETF | 121,536,459.22 | 20,846,734.00 | 0.53 |
| 8 | 001763 | 广发多策略混合 | 91,384,084.00 | 15,674,800.00 | 7.39 |
| 9 | 510330 | 华夏沪深300ETF | 89,076,832.35 | 15,279,045.00 | 0.31 |
| 10 | 000991 | 工银战略转型股票 | 81,802,175.84 | 14,031,248.00 | 1.70 |
| 11 | 000251 | 工银金融地产混合 | 75,789,451.98 | 12,999,906.00 | 1.05 |
| 12 | 510230 | 金融ETF | 75,778,858.87 | 12,998,089.00 | 1.85 |
| 13 | 512700 | 南方中证银行ETF | 74,824,534.51 | 12,834,397.00 | 2.98 |
| 14 | 159919 | 嘉实沪深300ETF | 69,862,755.60 | 11,983,320.00 | 0.31 |
| 15 | 008099 | 广发价值领先混合 | 63,714,554.20 | 10,928,740.00 | 1.13 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 58,551,628.63 | 10,043,161.00 | 1.11 |
| 17 | 450002 | 国富弹性市值混合 | 58,299,481.13 | 9,999,911.00 | 1.34 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 57,808,006.30 | 9,915,610.00 | 2.80 |
| 19 | 161121 | 易方达中证银行指数(LOF)A | 57,808,006.30 | 9,915,610.00 | 2.80 |
| 20 | 007129 | 天弘增强回报债券C | 56,460,635.00 | 9,684,500.00 | 0.28 |
| 21 | 007128 | 天弘增强回报债券A | 56,460,635.00 | 9,684,500.00 | 0.28 |
| 22 | 009735 | 天弘增强回报债券E | 56,460,635.00 | 9,684,500.00 | 0.28 |
| 23 | 002385 | 博时沪深300指数C | 54,424,449.20 | 9,335,240.00 | 0.93 |
| 24 | 960022 | 博时沪深300指数R | 54,424,449.20 | 9,335,240.00 | 0.93 |
| 25 | 050002 | 博时沪深300指数A | 54,424,449.20 | 9,335,240.00 | 0.93 |
| 26 | 005711 | 永赢惠添利灵活配置混合 | 51,802,639.90 | 8,885,530.00 | 4.05 |
| 27 | 161723 | 招商中证银行指数分级 | 51,418,851.00 | 8,819,700.00 | 2.81 |
| 28 | 007725 | 招商瑞文混合A | 43,912,726.00 | 7,532,200.00 | 0.15 |
| 29 | 007726 | 招商瑞文混合C | 43,912,726.00 | 7,532,200.00 | 0.15 |
| 30 | 007944 | 永赢乾元三年定开混合 | 43,865,503.00 | 7,524,100.00 | 4.01 |
| 31 | 161029 | 富国中证银行指数 | 43,609,857.50 | 7,480,250.00 | 2.84 |
| 32 | 005392 | 长信价值蓝筹两年定开混合A | 39,979,988.73 | 6,857,631.00 | 7.99 |
| 33 | 009911 | 长信价值蓝筹两年定开混合C | 39,979,988.73 | 6,857,631.00 | 7.99 |
| 34 | 501092 | 交银瑞思混合 | 34,396,521.94 | 5,899,918.00 | 0.53 |
| 35 | 008593 | 天弘沪深300指数增强C | 33,378,673.90 | 5,725,330.00 | 1.79 |
| 36 | 008592 | 天弘沪深300指数增强A | 33,378,673.90 | 5,725,330.00 | 1.79 |
| 37 | 510310 | 易方达沪深300发起式ETF | 32,460,682.10 | 5,567,870.00 | 0.30 |
| 38 | 160631 | 鹏华银行分级 | 31,983,817.25 | 5,486,075.00 | 2.82 |
| 39 | 240005 | 华宝多策略增长混合 | 30,889,590.38 | 5,298,386.00 | 2.91 |
| 40 | 100038 | 富国沪深300增强 | 30,576,018.00 | 5,244,600.00 | 0.48 |
| 41 | 519671 | 银河沪深300价值指数 | 30,396,395.70 | 5,213,790.00 | 0.92 |
| 42 | 000176 | 嘉实沪深300指数研究增强 | 30,099,124.00 | 5,162,800.00 | 1.19 |
| 43 | 160517 | 博时中证银行指数(LOF) | 28,883,977.10 | 4,954,370.00 | 2.85 |
| 44 | 450004 | 国富深化价值混合 | 25,886,949.00 | 4,440,300.00 | 1.14 |
| 45 | 002363 | 华安安康灵活配置混合A | 25,110,393.00 | 4,307,100.00 | 0.14 |
| 46 | 002364 | 华安安康灵活配置混合C | 25,110,393.00 | 4,307,100.00 | 0.14 |
| 47 | 006912 | 长城久泰沪深300指数C | 23,895,817.44 | 4,098,768.00 | 1.71 |
| 48 | 200002 | 长城久泰沪深300指数A | 23,895,817.44 | 4,098,768.00 | 1.71 |
| 49 | 159940 | 广发中证全指金融地产ETF | 23,790,189.50 | 4,080,650.00 | 1.16 |
| 50 | 001974 | 景顺长城量化新动力股票 | 22,755,300.37 | 3,903,139.00 | 1.59 |
| 51 | 005663 | 嘉实金融精选股票C | 22,039,207.30 | 3,780,310.00 | 2.08 |
| 52 | 005662 | 嘉实金融精选股票A | 22,039,207.30 | 3,780,310.00 | 2.08 |
| 53 | 512820 | 中证银行ETF | 21,411,083.10 | 3,672,570.00 | 3.01 |
| 54 | 515330 | 天弘沪深300ETF | 21,209,015.30 | 3,637,910.00 | 0.31 |
| 55 | 515020 | 华夏中证银行ETF | 20,936,276.24 | 3,591,128.00 | 3.00 |
| 56 | 004789 | 富荣沪深300指数增强C | 18,506,752.00 | 3,174,400.00 | 1.22 |
| 57 | 004788 | 富荣沪深300指数增强A | 18,506,752.00 | 3,174,400.00 | 1.22 |
| 58 | 001015 | 华夏沪深300指数增强A | 18,093,463.30 | 3,103,510.00 | 1.20 |
| 59 | 001016 | 华夏沪深300指数增强C | 18,093,463.30 | 3,103,510.00 | 1.20 |
| 60 | 002671 | 万家沪深300指数增强C | 17,608,821.23 | 3,020,381.00 | 2.87 |
| 61 | 002670 | 万家沪深300指数增强A | 17,608,821.23 | 3,020,381.00 | 2.87 |
| 62 | 519752 | 交银新回报灵活配置混合A | 15,913,568.00 | 2,729,600.00 | 0.26 |
| 63 | 519760 | 交银新回报灵活配置混合C | 15,913,568.00 | 2,729,600.00 | 0.26 |
| 64 | 005137 | 长信沪深300指数增强A | 15,759,073.00 | 2,703,100.00 | 2.70 |
| 65 | 007448 | 长信沪深300指数增强C | 15,759,073.00 | 2,703,100.00 | 2.70 |
| 66 | 161609 | 融通动力先锋混合 | 15,690,862.00 | 2,691,400.00 | 1.87 |
| 67 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 15,290,049.50 | 2,622,650.00 | 1.64 |
| 68 | 169107 | 东方红恒阳五年定开混合 | 15,136,429.00 | 2,596,300.00 | 0.56 |
| 69 | 519738 | 交银周期回报灵活配置混合A | 15,030,906.00 | 2,578,200.00 | 0.27 |
| 70 | 519759 | 交银周期回报灵活配置混合C | 15,030,906.00 | 2,578,200.00 | 0.27 |
| 71 | 515380 | 泰康沪深300ETF | 14,989,513.00 | 2,571,100.00 | 0.31 |
| 72 | 163812 | 中银双利债券B | 14,972,606.00 | 2,568,200.00 | 0.46 |
| 73 | 163811 | 中银双利债券A | 14,972,606.00 | 2,568,200.00 | 0.46 |
| 74 | 510350 | 工银瑞信沪深300ETF | 14,677,205.73 | 2,517,531.00 | 0.31 |
| 75 | 519761 | 交银多策略回报灵活配置混合C | 13,868,404.00 | 2,378,800.00 | 0.25 |
| 76 | 519755 | 交银多策略回报灵活配置混合A | 13,868,404.00 | 2,378,800.00 | 0.25 |
| 77 | 168102 | 九泰锐富事件驱动混合 | 13,303,144.69 | 2,281,843.00 | 2.97 |
| 78 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 12,475,844.37 | 2,139,939.00 | 2.44 |
| 79 | 009202 | 中邮优享一年定期开放混合C | 12,147,971.00 | 2,083,700.00 | 0.52 |
| 80 | 009201 | 中邮优享一年定期开放混合A | 12,147,971.00 | 2,083,700.00 | 0.52 |
| 81 | 001594 | 天弘中证银行指数A | 11,730,548.83 | 2,012,101.00 | 0.13 |
| 82 | 001595 | 天弘中证银行指数C | 11,730,548.83 | 2,012,101.00 | 0.13 |
| 83 | 000875 | 建信稳定得利债券A | 11,684,252.80 | 2,004,160.00 | 0.14 |
| 84 | 000876 | 建信稳定得利债券C | 11,684,252.80 | 2,004,160.00 | 0.14 |
| 85 | 002521 | 永赢双利债券A | 11,661,166.00 | 2,000,200.00 | 0.27 |
| 86 | 002522 | 永赢双利债券C | 11,661,166.00 | 2,000,200.00 | 0.27 |
| 87 | 519646 | 银河鑫利混合I | 11,543,400.00 | 1,980,000.00 | 1.31 |
| 88 | 519653 | 银河鑫利混合C | 11,543,400.00 | 1,980,000.00 | 1.31 |
| 89 | 519652 | 银河鑫利混合A | 11,543,400.00 | 1,980,000.00 | 1.31 |
| 90 | 005387 | 银河睿达混合C | 11,368,208.50 | 1,949,950.00 | 1.55 |
| 91 | 005386 | 银河睿达混合A | 11,368,208.50 | 1,949,950.00 | 1.55 |
| 92 | 008418 | 惠升惠泽混合A | 11,331,771.00 | 1,943,700.00 | 2.03 |
| 93 | 008419 | 惠升惠泽混合C | 11,331,771.00 | 1,943,700.00 | 2.03 |
| 94 | 673100 | 西部利得沪深300指数增强A | 11,316,030.00 | 1,941,000.00 | 0.86 |
| 95 | 673101 | 西部利得沪深300指数增强C | 11,316,030.00 | 1,941,000.00 | 0.86 |
| 96 | 501080 | 中金科创主题混合 | 11,299,706.00 | 1,938,200.00 | 0.62 |
| 97 | 160725 | 嘉实基本面50指数(LOF)C | 10,872,950.00 | 1,865,000.00 | 0.99 |
| 98 | 160716 | 嘉实基本面50指数(LOF)A | 10,872,950.00 | 1,865,000.00 | 0.99 |
| 99 | 010234 | 华泰柏瑞量化增强混合C | 10,821,220.41 | 1,856,127.00 | 0.87 |
| 100 | 960041 | 华泰柏瑞量化增强混合H | 10,821,220.41 | 1,856,127.00 | 0.87 |
| 101 | 000172 | 华泰柏瑞量化增强混合A | 10,821,220.41 | 1,856,127.00 | 0.87 |
| 102 | 151002 | 银河收益混合 | 10,494,000.00 | 1,800,000.00 | 0.91 |
| 103 | 519626 | 银河君盛混合C | 10,494,000.00 | 1,800,000.00 | 1.99 |
| 104 | 519625 | 银河君盛混合A | 10,494,000.00 | 1,800,000.00 | 1.99 |
| 105 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,457,148.57 | 1,793,679.00 | 0.88 |
| 106 | 000121 | 华夏永福混合A | 10,288,784.00 | 1,764,800.00 | 0.34 |
| 107 | 002166 | 华夏永福混合C | 10,288,784.00 | 1,764,800.00 | 0.34 |
| 108 | 002574 | 招商瑞庆混合A | 10,116,799.00 | 1,735,300.00 | 0.20 |
| 109 | 007085 | 招商瑞庆混合C | 10,116,799.00 | 1,735,300.00 | 0.20 |
| 110 | 009500 | 国寿安保高股息混合A | 10,033,430.00 | 1,721,000.00 | 4.10 |
| 111 | 009501 | 国寿安保高股息混合C | 10,033,430.00 | 1,721,000.00 | 4.10 |
| 112 | 166301 | 华商新趋势优选混合 | 9,557,119.00 | 1,639,300.00 | 0.54 |
| 113 | 005870 | 鹏华沪深300指数增强 | 9,337,911.00 | 1,601,700.00 | 2.31 |
| 114 | 007470 | 博道叁佰智航股票A | 9,270,574.50 | 1,590,150.00 | 0.80 |
| 115 | 007471 | 博道叁佰智航股票C | 9,270,574.50 | 1,590,150.00 | 0.80 |
| 116 | 310398 | 申万菱信沪深300价值指数A | 9,189,129.40 | 1,576,180.00 | 0.88 |
| 117 | 007800 | 申万菱信沪深300价值指数C | 9,189,129.40 | 1,576,180.00 | 0.88 |
| 118 | 460009 | 华泰柏瑞量化先行混合A | 9,123,874.21 | 1,564,987.00 | 1.00 |
| 119 | 010246 | 华泰柏瑞量化先行混合C | 9,123,874.21 | 1,564,987.00 | 1.00 |
| 120 | 009424 | 招商瑞信稳健配置混合C | 9,105,877.00 | 1,561,900.00 | 0.10 |
| 121 | 009423 | 招商瑞信稳健配置混合A | 9,105,877.00 | 1,561,900.00 | 0.10 |
| 122 | 510380 | 国寿安保沪深300ETF | 9,011,431.00 | 1,545,700.00 | 0.31 |
| 123 | 519983 | 长信量化先锋混合A | 8,958,378.00 | 1,536,600.00 | 0.99 |
| 124 | 004221 | 长信量化先锋混合C | 8,958,378.00 | 1,536,600.00 | 0.99 |
| 125 | 008531 | 惠升惠民混合A | 8,869,179.00 | 1,521,300.00 | 2.03 |
| 126 | 008532 | 惠升惠民混合C | 8,869,179.00 | 1,521,300.00 | 2.03 |
| 127 | 000753 | 华宝量化对冲混合A | 8,800,385.00 | 1,509,500.00 | 0.91 |
| 128 | 000754 | 华宝量化对冲混合C | 8,800,385.00 | 1,509,500.00 | 0.91 |
| 129 | 008127 | 广发趋势优选灵活配置混合C | 8,745,000.00 | 1,500,000.00 | 0.13 |
| 130 | 000215 | 广发趋势优选灵活配置混合A | 8,745,000.00 | 1,500,000.00 | 0.13 |
| 131 | 519756 | 交银国企改革灵活配置混合 | 8,607,761.80 | 1,476,460.00 | 2.13 |
| 132 | 001046 | 华夏可转债增强债券I | 8,511,217.00 | 1,459,900.00 | 0.34 |
| 133 | 001045 | 华夏可转债增强债券A | 8,511,217.00 | 1,459,900.00 | 0.34 |
| 134 | 001208 | 诺安低碳经济股票A | 8,468,658.00 | 1,452,600.00 | 1.00 |
| 135 | 010349 | 诺安低碳经济股票C | 8,468,658.00 | 1,452,600.00 | 1.00 |
| 136 | 003876 | 华宝沪深300增强A | 8,217,968.00 | 1,409,600.00 | 1.19 |
| 137 | 007404 | 华宝沪深300增强C | 8,217,968.00 | 1,409,600.00 | 1.19 |
| 138 | 160418 | 华安中证银行指数分级 | 7,979,486.02 | 1,368,694.00 | 2.79 |
| 139 | 512650 | 添富中证长三角ETF | 7,843,373.01 | 1,345,347.00 | 1.05 |
| 140 | 512730 | 鹏华中证银行ETF | 7,481,172.60 | 1,283,220.00 | 2.95 |
| 141 | 007143 | 国投瑞银沪深300指数量化增强A | 7,408,764.00 | 1,270,800.00 | 1.09 |
| 142 | 007144 | 国投瑞银沪深300指数量化增强C | 7,408,764.00 | 1,270,800.00 | 1.09 |
| 143 | 000877 | 华泰柏瑞量化优选混合 | 7,380,197.00 | 1,265,900.00 | 1.31 |
| 144 | 005775 | 中加转型动力混合A | 7,084,616.00 | 1,215,200.00 | 2.08 |
| 145 | 005776 | 中加转型动力混合C | 7,084,616.00 | 1,215,200.00 | 2.08 |
| 146 | 002637 | 广发集裕债券C | 6,996,000.00 | 1,200,000.00 | 0.16 |
| 147 | 003161 | 南方安泰混合 | 6,996,000.00 | 1,200,000.00 | 0.06 |
| 148 | 002636 | 广发集裕债券A | 6,996,000.00 | 1,200,000.00 | 0.16 |
| 149 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,877,651.00 | 1,179,700.00 | 0.44 |
| 150 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,877,651.00 | 1,179,700.00 | 0.44 |
| 151 | 100032 | 富国中证红利指数增强A | 6,576,939.60 | 1,128,120.00 | 0.12 |
| 152 | 008682 | 富国中证红利指数增强C | 6,576,939.60 | 1,128,120.00 | 0.12 |
| 153 | 005445 | 华宝价值发现混合 | 6,432,239.00 | 1,103,300.00 | 3.28 |
| 154 | 002456 | 招商安元混合A | 6,421,570.10 | 1,101,470.00 | 1.31 |
| 155 | 002457 | 招商安元混合C | 6,421,570.10 | 1,101,470.00 | 1.31 |
| 156 | 006014 | 易方达鑫转招利混合C | 6,369,275.00 | 1,092,500.00 | 0.50 |
| 157 | 006013 | 易方达鑫转招利混合A | 6,369,275.00 | 1,092,500.00 | 0.50 |
| 158 | 519768 | 交银优选回报灵活配置混合A | 6,366,360.00 | 1,092,000.00 | 0.34 |
| 159 | 519769 | 交银优选回报灵活配置混合C | 6,366,360.00 | 1,092,000.00 | 0.34 |
| 160 | 001980 | 中欧量化驱动混合 | 6,358,781.00 | 1,090,700.00 | 0.25 |
| 161 | 001152 | 融通新区域新经济灵活配置混合 | 6,348,287.00 | 1,088,900.00 | 1.90 |
| 162 | 009378 | 招商瑞恒一年持有期混合C | 6,232,270.00 | 1,069,000.00 | 0.09 |
| 163 | 009377 | 招商瑞恒一年持有期混合A | 6,232,270.00 | 1,069,000.00 | 0.09 |
| 164 | 003862 | 招商兴福混合C | 6,225,099.10 | 1,067,770.00 | 0.97 |
| 165 | 003861 | 招商兴福混合A | 6,225,099.10 | 1,067,770.00 | 0.97 |
| 166 | 519771 | 交银优择回报灵活配置混合C | 6,194,958.00 | 1,062,600.00 | 0.37 |
| 167 | 519770 | 交银优择回报灵活配置混合A | 6,194,958.00 | 1,062,600.00 | 0.37 |
| 168 | 310318 | 申万菱信沪深300指数增强A | 6,188,545.00 | 1,061,500.00 | 0.77 |
| 169 | 007804 | 申万菱信沪深300指数增强C | 6,188,545.00 | 1,061,500.00 | 0.77 |
| 170 | 159925 | 南方沪深300ETF | 6,140,855.60 | 1,053,320.00 | 0.31 |
| 171 | 700001 | 平安行业先锋混合 | 6,122,666.00 | 1,050,200.00 | 2.35 |
| 172 | 005984 | 兴业聚华混合A | 6,121,500.00 | 1,050,000.00 | 0.29 |
| 173 | 005985 | 兴业聚华混合C | 6,121,500.00 | 1,050,000.00 | 0.29 |
| 174 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,026,237.80 | 1,033,660.00 | 0.56 |
| 175 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,026,237.80 | 1,033,660.00 | 0.56 |
| 176 | 009955 | 广发鑫裕混合C | 5,967,588.00 | 1,023,600.00 | 0.89 |
| 177 | 002134 | 广发鑫裕混合A | 5,967,588.00 | 1,023,600.00 | 0.89 |
| 178 | 001884 | 中欧互通精选混合E | 5,884,802.00 | 1,009,400.00 | 1.39 |
| 179 | 166007 | 中欧互通精选混合A | 5,884,802.00 | 1,009,400.00 | 1.39 |
| 180 | 005876 | 易方达鑫转增利混合A | 5,864,980.00 | 1,006,000.00 | 0.47 |
| 181 | 005877 | 易方达鑫转增利混合C | 5,864,980.00 | 1,006,000.00 | 0.47 |
| 182 | 001013 | 华夏希望债券C | 5,646,716.46 | 968,562.00 | 0.14 |
| 183 | 001011 | 华夏希望债券A | 5,646,716.46 | 968,562.00 | 0.14 |
| 184 | 002849 | 金信智能中国2025混合 | 5,556,234.86 | 953,042.00 | 3.86 |
| 185 | 010119 | 天弘多元收益债券C | 5,524,508.00 | 947,600.00 | 0.15 |
| 186 | 010118 | 天弘多元收益债券A | 5,524,508.00 | 947,600.00 | 0.15 |
| 187 | 004769 | 申万菱信价值优先混合 | 5,422,483.00 | 930,100.00 | 2.20 |
| 188 | 481009 | 工银沪深300指数A | 5,409,983.48 | 927,956.00 | 0.29 |
| 189 | 006937 | 工银沪深300指数C | 5,409,983.48 | 927,956.00 | 0.29 |
| 190 | 000414 | 嘉实绝对收益策略定期混合 | 5,327,454.00 | 913,800.00 | 0.29 |
| 191 | 510360 | 广发沪深300ETF | 5,025,599.92 | 862,024.00 | 0.31 |
| 192 | 009439 | 西部利得国企红利指数增强(LOF)C | 4,964,886.30 | 851,610.00 | 2.72 |
| 193 | 501059 | 西部利得国企红利指数增强(LOF)A | 4,964,886.30 | 851,610.00 | 2.72 |
| 194 | 165310 | 建信沪深300指数增强(LOF)A | 4,919,937.00 | 843,900.00 | 1.41 |
| 195 | 009208 | 建信沪深300指数增强(LOF)C | 4,919,937.00 | 843,900.00 | 1.41 |
| 196 | 160615 | 鹏华沪深300指数(LOF)A | 4,915,273.00 | 843,100.00 | 0.29 |
| 197 | 006939 | 鹏华沪深300指数(LOF)C | 4,915,273.00 | 843,100.00 | 0.29 |
| 198 | 206013 | 鹏华宏观混合 | 4,897,200.00 | 840,000.00 | 0.56 |
| 199 | 510390 | 平安沪深300ETF | 4,851,900.90 | 832,230.00 | 0.30 |
| 200 | 001990 | 中欧数据挖掘混合A | 4,819,661.00 | 826,700.00 | 0.15 |
| 201 | 004234 | 中欧数据挖掘混合C | 4,819,661.00 | 826,700.00 | 0.15 |
| 202 | 515800 | 添富中证800ETF | 4,768,648.50 | 817,950.00 | 0.23 |
| 203 | 006323 | 合煦智远嘉选混合A | 4,621,441.00 | 792,700.00 | 3.00 |
| 204 | 006324 | 合煦智远嘉选混合C | 4,621,441.00 | 792,700.00 | 3.00 |
| 205 | 519623 | 银河君耀混合A | 4,610,947.00 | 790,900.00 | 0.94 |
| 206 | 519624 | 银河君耀混合C | 4,610,947.00 | 790,900.00 | 0.94 |
| 207 | 519180 | 万家180指数 | 4,486,126.70 | 769,490.00 | 0.51 |
| 208 | 000312 | 华安沪深300增强A | 4,432,519.85 | 760,295.00 | 0.29 |
| 209 | 000313 | 华安沪深300增强C | 4,432,519.85 | 760,295.00 | 0.29 |
| 210 | 519766 | 交银荣鑫灵活配置混合 | 4,359,091.00 | 747,700.00 | 0.28 |
| 211 | 007096 | 大成沪深300指数C | 4,329,416.30 | 742,610.00 | 0.28 |
| 212 | 519300 | 大成沪深300指数A | 4,329,416.30 | 742,610.00 | 0.28 |
| 213 | 007044 | 博道沪深300增强A | 4,301,957.00 | 737,900.00 | 1.18 |
| 214 | 007045 | 博道沪深300增强C | 4,301,957.00 | 737,900.00 | 1.18 |
| 215 | 004975 | 交银恒益灵活配置混合 | 4,285,050.00 | 735,000.00 | 0.34 |
| 216 | 515390 | 华安沪深300ETF | 4,242,141.20 | 727,640.00 | 0.29 |
| 217 | 002144 | 华安新优选灵活配置混合C | 4,188,855.00 | 718,500.00 | 0.11 |
| 218 | 001312 | 华安新优选灵活配置混合A | 4,188,855.00 | 718,500.00 | 0.11 |
| 219 | 002310 | 创金合信沪深300增强A | 4,182,220.46 | 717,362.00 | 0.94 |
| 220 | 002315 | 创金合信沪深300增强C | 4,182,220.46 | 717,362.00 | 0.94 |
| 221 | 257040 | 国联安红利混合 | 4,081,000.00 | 700,000.00 | 4.03 |
| 222 | 009296 | 南方誉慧一年混合A | 4,008,708.00 | 687,600.00 | 0.20 |
| 223 | 009297 | 南方誉慧一年混合C | 4,008,708.00 | 687,600.00 | 0.20 |
| 224 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,837,889.00 | 658,300.00 | 0.10 |
| 225 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,837,889.00 | 658,300.00 | 0.10 |
| 226 | 005530 | 汇添富沪深300指数增强A | 3,832,000.70 | 657,290.00 | 0.93 |
| 227 | 010556 | 汇添富沪深300指数增强C | 3,832,000.70 | 657,290.00 | 0.93 |
| 228 | 009607 | 长信稳健精选混合C | 3,789,500.00 | 650,000.00 | 0.51 |
| 229 | 009606 | 长信稳健精选混合A | 3,789,500.00 | 650,000.00 | 0.51 |
| 230 | 673020 | 西部利得成长精选混合 | 3,754,520.00 | 644,000.00 | 2.37 |
| 231 | 010018 | 招商瑞泽一年持有期混合A | 3,699,024.23 | 634,481.00 | 0.19 |
| 232 | 010019 | 招商瑞泽一年持有期混合C | 3,699,024.23 | 634,481.00 | 0.19 |
| 233 | 009400 | 华安添瑞6个月混合A | 3,607,021.00 | 618,700.00 | 0.21 |
| 234 | 009401 | 华安添瑞6个月混合C | 3,607,021.00 | 618,700.00 | 0.21 |
| 235 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 3,576,705.00 |
