| 持有 江苏银行(600919)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 911,443,907.43 | 136,239,747.00 | 0.70 |
| 2 | 510310 | 易方达沪深300发起式ETF | 344,568,302.82 | 51,504,978.00 | 0.71 |
| 3 | 512800 | 华宝中证银行ETF | 327,632,106.21 | 48,973,409.00 | 5.42 |
| 4 | 159919 | 嘉实沪深300ETF | 290,935,589.70 | 43,488,130.00 | 0.70 |
| 5 | 510330 | 华夏沪深300ETF | 265,408,175.37 | 39,672,373.00 | 0.70 |
| 6 | 002943 | 广发多因子混合 | 249,292,146.00 | 37,263,400.00 | 2.04 |
| 7 | 000251 | 工银金融地产混合 | 222,777,000.00 | 33,300,000.00 | 9.51 |
| 8 | 510180 | 华安上证180ETF | 216,930,568.86 | 32,426,094.00 | 1.15 |
| 9 | 010119 | 天弘多元收益债券C | 192,500,167.35 | 28,774,315.00 | 2.47 |
| 10 | 010118 | 天弘多元收益债券A | 192,500,167.35 | 28,774,315.00 | 2.47 |
| 11 | 000991 | 工银战略转型股票 | 173,883,456.12 | 25,991,548.00 | 6.09 |
| 12 | 001054 | 工银新金融股票 | 171,264,000.00 | 25,600,000.00 | 9.47 |
| 13 | 008297 | 广发价值优势混合 | 150,478,651.68 | 22,493,072.00 | 7.65 |
| 14 | 002001 | 华夏回报混合A | 142,368,552.00 | 21,280,800.00 | 1.46 |
| 15 | 960002 | 华夏回报混合H | 142,368,552.00 | 21,280,800.00 | 1.46 |
| 16 | 510230 | 金融ETF | 133,429,608.15 | 19,944,635.00 | 4.09 |
| 17 | 005233 | 广发睿毅领先混合 | 129,082,104.96 | 19,294,784.00 | 3.17 |
| 18 | 009763 | 惠升和悦债券A | 112,894,057.74 | 16,875,046.00 | 3.57 |
| 19 | 009764 | 惠升和悦债券C | 112,894,057.74 | 16,875,046.00 | 3.57 |
| 20 | 169101 | 东方红睿丰混合(LOF) | 102,431,981.52 | 15,311,208.00 | 5.25 |
| 21 | 009888 | 广发稳健优选六个月持有期混合C | 100,551,663.36 | 15,030,144.00 | 5.24 |
| 22 | 009887 | 广发稳健优选六个月持有期混合A | 100,551,663.36 | 15,030,144.00 | 5.24 |
| 23 | 001891 | 中欧成长优选混合E | 100,210,025.13 | 14,979,077.00 | 2.38 |
| 24 | 166020 | 中欧成长优选混合A | 100,210,025.13 | 14,979,077.00 | 2.38 |
| 25 | 006899 | 天弘弘丰增强回报债券C | 80,362,494.39 | 12,012,331.00 | 2.91 |
| 26 | 006898 | 天弘弘丰增强回报债券A | 80,362,494.39 | 12,012,331.00 | 2.91 |
| 27 | 070027 | 嘉实周期优选混合 | 77,083,437.72 | 11,522,188.00 | 8.11 |
| 28 | 002190 | 农银新能源主题混合 | 75,198,276.00 | 11,240,400.00 | 0.71 |
| 29 | 050002 | 博时沪深300指数A | 71,777,257.53 | 10,729,037.00 | 1.24 |
| 30 | 002385 | 博时沪深300指数C | 71,777,257.53 | 10,729,037.00 | 1.24 |
| 31 | 960022 | 博时沪深300指数R | 71,777,257.53 | 10,729,037.00 | 1.24 |
| 32 | 270022 | 广发内需增长混合 | 63,308,139.00 | 9,463,100.00 | 6.71 |
| 33 | 512700 | 南方中证银行ETF | 62,065,785.93 | 9,277,397.00 | 5.48 |
| 34 | 160726 | 嘉实瑞享定期混合 | 61,115,290.80 | 9,135,320.00 | 4.82 |
| 35 | 008682 | 富国中证红利指数增强C | 59,714,311.14 | 8,925,906.00 | 0.70 |
| 36 | 100032 | 富国中证红利指数增强A | 59,714,311.14 | 8,925,906.00 | 0.70 |
| 37 | 009076 | 工银圆兴混合 | 58,872,000.00 | 8,800,000.00 | 1.86 |
| 38 | 002021 | 华夏回报二号混合 | 58,103,988.00 | 8,685,200.00 | 1.45 |
| 39 | 161723 | 招商中证银行指数分级 | 58,037,757.00 | 8,675,300.00 | 5.18 |
| 40 | 009860 | 易方达中证银行指数(LOF)C | 57,808,356.90 | 8,641,010.00 | 5.18 |
| 41 | 161121 | 易方达中证银行指数(LOF)A | 57,808,356.90 | 8,641,010.00 | 5.18 |
| 42 | 515330 | 天弘沪深300ETF | 55,601,994.90 | 8,311,210.00 | 0.71 |
| 43 | 512890 | 华泰柏瑞中证红利低波动ETF | 55,585,203.00 | 8,308,700.00 | 2.20 |
| 44 | 009138 | 嘉实瑞成两年持有期混合A | 54,932,928.00 | 8,211,200.00 | 5.16 |
| 45 | 009139 | 嘉实瑞成两年持有期混合C | 54,932,928.00 | 8,211,200.00 | 5.16 |
| 46 | 519033 | 海富通国策导向混合 | 54,484,029.00 | 8,144,100.00 | 3.90 |
| 47 | 161029 | 富国中证银行指数 | 54,434,188.50 | 8,136,650.00 | 5.17 |
| 48 | 100038 | 富国沪深300增强 | 53,505,616.50 | 7,997,850.00 | 0.57 |
| 49 | 164206 | 天弘添利债券(LOF)C | 53,443,078.38 | 7,988,502.00 | 3.91 |
| 50 | 009512 | 天弘添利债券(LOF)E | 53,443,078.38 | 7,988,502.00 | 3.91 |
| 51 | 515080 | 招商中证红利ETF | 51,287,633.97 | 7,666,313.00 | 1.17 |
| 52 | 006585 | 南方宝元债券C | 50,175,100.35 | 7,500,015.00 | 0.58 |
| 53 | 202101 | 南方宝元债券A | 50,175,100.35 | 7,500,015.00 | 0.58 |
| 54 | 008099 | 广发价值领先混合 | 49,344,750.93 | 7,375,897.00 | 1.27 |
| 55 | 003293 | 易方达科瑞灵活配置混合 | 49,061,115.00 | 7,333,500.00 | 1.70 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 48,503,169.00 | 7,250,100.00 | 1.17 |
| 57 | 005562 | 创金合信中证红利低波动指数C | 47,501,676.00 | 7,100,400.00 | 2.04 |
| 58 | 005561 | 创金合信中证红利低波动指数A | 47,501,676.00 | 7,100,400.00 | 2.04 |
| 59 | 515180 | 易方达中证红利ETF | 47,201,669.64 | 7,055,556.00 | 1.18 |
| 60 | 270001 | 广发聚富混合 | 44,948,216.73 | 6,718,717.00 | 3.00 |
| 61 | 005908 | 华泰保兴尊利债券A | 43,485,000.00 | 6,500,000.00 | 2.18 |
| 62 | 005909 | 华泰保兴尊利债券C | 43,485,000.00 | 6,500,000.00 | 2.18 |
| 63 | 501054 | 东方红睿泽三年定开混合 | 43,129,720.86 | 6,446,894.00 | 0.50 |
| 64 | 000875 | 建信稳定得利债券A | 41,373,375.09 | 6,184,361.00 | 0.68 |
| 65 | 000876 | 建信稳定得利债券C | 41,373,375.09 | 6,184,361.00 | 0.68 |
| 66 | 159940 | 广发中证全指金融地产ETF | 40,604,620.50 | 6,069,450.00 | 2.47 |
| 67 | 515100 | 景顺长城中证红利低波动100ETF | 39,632,229.00 | 5,924,100.00 | 0.78 |
| 68 | 070003 | 嘉实稳健混合 | 37,364,988.00 | 5,585,200.00 | 2.29 |
| 69 | 515800 | 添富中证800ETF | 36,790,651.50 | 5,499,350.00 | 0.51 |
| 70 | 007801 | 大成中证红利指数C | 36,128,007.00 | 5,400,300.00 | 1.11 |
| 71 | 090010 | 大成中证红利指数A | 36,128,007.00 | 5,400,300.00 | 1.11 |
| 72 | 010059 | 东方红鼎元3个月定开混合 | 33,450,000.00 | 5,000,000.00 | 2.03 |
| 73 | 160631 | 鹏华银行分级 | 32,639,004.75 | 4,878,775.00 | 5.17 |
| 74 | 202102 | 南方多利增强债券C | 32,509,613.46 | 4,859,434.00 | 0.50 |
| 75 | 202103 | 南方多利增强债券A | 32,509,613.46 | 4,859,434.00 | 0.50 |
| 76 | 007794 | 申万菱信中证500指数优选增强C | 32,316,513.30 | 4,830,570.00 | 1.56 |
| 77 | 003986 | 申万菱信中证500指数优选增强A | 32,316,513.30 | 4,830,570.00 | 1.56 |
| 78 | 310398 | 申万菱信沪深300价值指数A | 32,180,104.20 | 4,810,180.00 | 1.80 |
| 79 | 007800 | 申万菱信沪深300价值指数C | 32,180,104.20 | 4,810,180.00 | 1.80 |
| 80 | 110012 | 易方达科汇灵活配置混合 | 31,513,914.00 | 4,710,600.00 | 1.80 |
| 81 | 515380 | 泰康沪深300ETF | 29,448,711.00 | 4,401,900.00 | 0.70 |
| 82 | 005938 | 工银精选金融地产混合C | 29,443,773.78 | 4,401,162.00 | 6.21 |
| 83 | 005937 | 工银精选金融地产混合A | 29,443,773.78 | 4,401,162.00 | 6.21 |
| 84 | 160517 | 博时中证银行指数(LOF) | 29,287,234.47 | 4,377,763.00 | 5.19 |
| 85 | 008419 | 惠升惠泽混合C | 27,503,259.00 | 4,111,100.00 | 1.96 |
| 86 | 008418 | 惠升惠泽混合A | 27,503,259.00 | 4,111,100.00 | 1.96 |
| 87 | 515020 | 华夏中证银行ETF | 27,426,671.88 | 4,099,652.00 | 5.43 |
| 88 | 519671 | 银河沪深300价值指数 | 27,232,247.10 | 4,070,590.00 | 1.15 |
| 89 | 121001 | 国投瑞银融华债券 | 27,141,002.19 | 4,056,951.00 | 1.41 |
| 90 | 001015 | 华夏沪深300指数增强A | 25,888,359.90 | 3,869,710.00 | 1.19 |
| 91 | 001016 | 华夏沪深300指数增强C | 25,888,359.90 | 3,869,710.00 | 1.19 |
| 92 | 002702 | 东方红汇阳债券C | 23,415,000.00 | 3,500,000.00 | 0.44 |
| 93 | 005008 | 东方红汇阳债券Z | 23,415,000.00 | 3,500,000.00 | 0.44 |
| 94 | 002701 | 东方红汇阳债券A | 23,415,000.00 | 3,500,000.00 | 0.44 |
| 95 | 002651 | 东方红汇利债券A | 23,172,153.00 | 3,463,700.00 | 0.47 |
| 96 | 002652 | 东方红汇利债券C | 23,172,153.00 | 3,463,700.00 | 0.47 |
| 97 | 515300 | 嘉实沪深300红利低波动ETF | 22,843,740.90 | 3,414,610.00 | 2.49 |
| 98 | 165508 | 信诚深度价值混合(LOF) | 22,812,231.00 | 3,409,900.00 | 5.58 |
| 99 | 001484 | 天弘新价值混合 | 22,398,120.00 | 3,348,000.00 | 9.27 |
| 100 | 000176 | 嘉实沪深300指数研究增强 | 22,085,697.00 | 3,301,300.00 | 1.56 |
| 101 | 159925 | 南方沪深300ETF | 22,065,091.80 | 3,298,220.00 | 0.71 |
| 102 | 008114 | 天弘中证红利低波动100指数A | 19,955,534.10 | 2,982,890.00 | 0.73 |
| 103 | 008115 | 天弘中证红利低波动100指数C | 19,955,534.10 | 2,982,890.00 | 0.73 |
| 104 | 550001 | 信诚四季红混合 | 19,882,680.00 | 2,972,000.00 | 4.65 |
| 105 | 005576 | 华泰柏瑞新金融地产混合 | 19,768,414.80 | 2,954,920.00 | 4.84 |
| 106 | 000082 | 嘉实研究阿尔法股票 | 19,669,938.00 | 2,940,200.00 | 3.19 |
| 107 | 512650 | 添富中证长三角ETF | 19,237,409.43 | 2,875,547.00 | 4.46 |
| 108 | 510210 | 富国上证综指ETF | 19,094,731.80 | 2,854,220.00 | 0.27 |
| 109 | 005663 | 嘉实金融精选股票C | 18,879,180.00 | 2,822,000.00 | 6.24 |
| 110 | 005662 | 嘉实金融精选股票A | 18,879,180.00 | 2,822,000.00 | 6.24 |
| 111 | 960041 | 华泰柏瑞量化增强混合H | 18,605,251.26 | 2,781,054.00 | 1.30 |
| 112 | 010234 | 华泰柏瑞量化增强混合C | 18,605,251.26 | 2,781,054.00 | 1.30 |
| 113 | 000172 | 华泰柏瑞量化增强混合A | 18,605,251.26 | 2,781,054.00 | 1.30 |
| 114 | 519752 | 交银新回报灵活配置混合A | 18,491,160.00 | 2,764,000.00 | 0.22 |
| 115 | 519760 | 交银新回报灵活配置混合C | 18,491,160.00 | 2,764,000.00 | 0.22 |
| 116 | 161907 | 万家中证红利指数(LOF) | 18,427,605.00 | 2,754,500.00 | 1.11 |
| 117 | 001140 | 工银总回报灵活配置混合 | 17,394,000.00 | 2,600,000.00 | 4.66 |
| 118 | 006020 | 广发沪深300指数增强A | 17,193,300.00 | 2,570,000.00 | 1.76 |
| 119 | 006021 | 广发沪深300指数增强C | 17,193,300.00 | 2,570,000.00 | 1.76 |
| 120 | 512820 | 中证银行ETF | 17,183,733.30 | 2,568,570.00 | 5.47 |
| 121 | 510360 | 广发沪深300ETF | 16,514,425.56 | 2,468,524.00 | 0.70 |
| 122 | 510350 | 工银瑞信沪深300ETF | 16,228,809.39 | 2,425,831.00 | 0.69 |
| 123 | 008273 | 广发优质生活混合 | 15,634,530.00 | 2,337,000.00 | 2.09 |
| 124 | 006642 | 华泰保兴吉年利混合 | 15,589,038.00 | 2,330,200.00 | 3.37 |
| 125 | 002095 | 博时新收益混合A | 15,468,618.00 | 2,312,200.00 | 3.53 |
| 126 | 002096 | 博时新收益混合C | 15,468,618.00 | 2,312,200.00 | 3.53 |
| 127 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,395,274.40 | 2,151,760.00 | 1.07 |
| 128 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,395,274.40 | 2,151,760.00 | 1.07 |
| 129 | 169104 | 东方红睿满沪港深混合(LOF) | 14,109,210.00 | 2,109,000.00 | 0.47 |
| 130 | 310318 | 申万菱信沪深300指数增强A | 14,013,034.56 | 2,094,624.00 | 2.17 |
| 131 | 007804 | 申万菱信沪深300指数增强C | 14,013,034.56 | 2,094,624.00 | 2.17 |
| 132 | 003204 | 财通收益增强债券C | 13,790,097.00 | 2,061,300.00 | 3.89 |
| 133 | 720003 | 财通收益增强债券A | 13,790,097.00 | 2,061,300.00 | 3.89 |
| 134 | 005870 | 鹏华沪深300指数增强 | 13,181,855.58 | 1,970,382.00 | 1.34 |
| 135 | 000124 | 华宝服务优选混合 | 13,115,745.00 | 1,960,500.00 | 2.45 |
| 136 | 960000 | 汇丰晋信大盘股票H | 12,941,805.00 | 1,934,500.00 | 0.66 |
| 137 | 540006 | 汇丰晋信大盘股票A | 12,941,805.00 | 1,934,500.00 | 0.66 |
| 138 | 001945 | 东方红信用债债券A | 12,721,877.94 | 1,901,626.00 | 0.90 |
| 139 | 001946 | 东方红信用债债券C | 12,721,877.94 | 1,901,626.00 | 0.90 |
| 140 | 001735 | 广发百发大数据成长混合E | 12,611,988.00 | 1,885,200.00 | 0.54 |
| 141 | 001734 | 广发百发大数据成长混合A | 12,611,988.00 | 1,885,200.00 | 0.54 |
| 142 | 006937 | 工银沪深300指数C | 12,460,499.64 | 1,862,556.00 | 0.83 |
| 143 | 481009 | 工银沪深300指数A | 12,460,499.64 | 1,862,556.00 | 0.83 |
| 144 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,193,655.61 | 1,822,669.00 | 1.59 |
| 145 | 010636 | 财通安盈混合A | 12,177,138.00 | 1,820,200.00 | 7.12 |
| 146 | 010637 | 财通安盈混合C | 12,177,138.00 | 1,820,200.00 | 7.12 |
| 147 | 515660 | 国联安沪深300ETF | 12,125,290.50 | 1,812,450.00 | 0.70 |
| 148 | 008140 | 汇添富绝对收益定开混合C | 11,389,296.84 | 1,702,436.00 | 0.28 |
| 149 | 000762 | 汇添富绝对收益定开混合A | 11,389,296.84 | 1,702,436.00 | 0.28 |
| 150 | 000965 | 汇丰晋信新动力混合 | 10,196,229.00 | 1,524,100.00 | 0.62 |
| 151 | 001532 | 华安文体健康混合 | 10,148,061.00 | 1,516,900.00 | 0.37 |
| 152 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,885,331.32 | 1,477,628.00 | 0.76 |
| 153 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,885,331.32 | 1,477,628.00 | 0.76 |
| 154 | 000312 | 华安沪深300增强A | 9,675,713.55 | 1,446,295.00 | 0.78 |
| 155 | 000313 | 华安沪深300增强C | 9,675,713.55 | 1,446,295.00 | 0.78 |
| 156 | 510380 | 国寿安保沪深300ETF | 9,188,715.00 | 1,373,500.00 | 0.70 |
| 157 | 001594 | 天弘中证银行指数A | 8,836,158.69 | 1,320,801.00 | 0.19 |
| 158 | 001595 | 天弘中证银行指数C | 8,836,158.69 | 1,320,801.00 | 0.19 |
| 159 | 161216 | 国投瑞银双债债券(LOF)A | 8,729,219.04 | 1,304,816.00 | 0.65 |
| 160 | 161221 | 国投瑞银双债债券(LOF)C | 8,729,219.04 | 1,304,816.00 | 0.65 |
| 161 | 007385 | 华泰保兴安盈混合 | 8,697,000.00 | 1,300,000.00 | 1.56 |
| 162 | 001203 | 东方红稳健精选混合A | 8,697,000.00 | 1,300,000.00 | 0.53 |
| 163 | 001204 | 东方红稳健精选混合C | 8,697,000.00 | 1,300,000.00 | 0.53 |
| 164 | 001577 | 嘉实低价策略股票 | 8,581,932.00 | 1,282,800.00 | 3.28 |
| 165 | 519967 | 长信利富债券 | 8,549,920.35 | 1,278,015.00 | 1.02 |
| 166 | 007404 | 华宝沪深300增强C | 8,383,239.00 | 1,253,100.00 | 1.41 |
| 167 | 003876 | 华宝沪深300增强A | 8,383,239.00 | 1,253,100.00 | 1.41 |
| 168 | 485105 | 工银增强收益债券A | 8,205,004.02 | 1,226,458.00 | 1.04 |
| 169 | 485005 | 工银增强收益债券B | 8,205,004.02 | 1,226,458.00 | 1.04 |
| 170 | 004716 | 信诚量化阿尔法股票 | 7,881,489.00 | 1,178,100.00 | 0.46 |
| 171 | 007096 | 大成沪深300指数C | 7,751,100.90 | 1,158,610.00 | 0.66 |
| 172 | 519300 | 大成沪深300指数A | 7,751,100.90 | 1,158,610.00 | 0.66 |
| 173 | 004119 | 广发创新驱动混合 | 7,709,556.00 | 1,152,400.00 | 5.41 |
| 174 | 163302 | 大摩资源优选混合(LOF) | 7,581,108.00 | 1,133,200.00 | 1.99 |
| 175 | 515890 | 博时红利ETF | 7,334,247.00 | 1,096,300.00 | 1.17 |
| 176 | 020011 | 国泰沪深300指数A | 7,098,324.15 | 1,061,035.00 | 0.66 |
| 177 | 005867 | 国泰沪深300指数C | 7,098,324.15 | 1,061,035.00 | 0.66 |
| 178 | 673101 | 西部利得沪深300指数增强C | 7,075,344.00 | 1,057,600.00 | 0.73 |
| 179 | 673100 | 西部利得沪深300指数增强A | 7,075,344.00 | 1,057,600.00 | 0.73 |
| 180 | 519180 | 万家180指数 | 6,917,393.10 | 1,033,990.00 | 1.09 |
| 181 | 001406 | 东方红策略精选混合C | 6,690,000.00 | 1,000,000.00 | 0.70 |
| 182 | 001405 | 东方红策略精选混合A | 6,690,000.00 | 1,000,000.00 | 0.70 |
| 183 | 002056 | 中银新财富混合C | 6,613,065.00 | 988,500.00 | 1.08 |
| 184 | 002054 | 中银新财富混合A | 6,613,065.00 | 988,500.00 | 1.08 |
| 185 | 010073 | 方正富邦策略精选混合C | 6,556,200.00 | 980,000.00 | 1.00 |
| 186 | 010072 | 方正富邦策略精选混合A | 6,556,200.00 | 980,000.00 | 1.00 |
| 187 | 006600 | 人保沪深300指数 | 6,424,875.30 | 960,370.00 | 0.74 |
| 188 | 000594 | 大摩进取优选股票 | 6,198,285.00 | 926,500.00 | 1.59 |
| 189 | 009263 | 华宝红利精选混合 | 6,073,182.00 | 907,800.00 | 1.69 |
| 190 | 001208 | 诺安低碳经济股票A | 6,021,000.00 | 900,000.00 | 0.83 |
| 191 | 010349 | 诺安低碳经济股票C | 6,021,000.00 | 900,000.00 | 0.83 |
| 192 | 510130 | 中盘ETF | 5,984,740.20 | 894,580.00 | 2.86 |
| 193 | 000368 | 汇添富沪深300安中指数 | 5,967,613.80 | 892,020.00 | 0.20 |
| 194 | 002849 | 金信智能中国2025混合 | 5,941,188.30 | 888,070.00 | 4.78 |
| 195 | 110030 | 易方达沪深300量化增强 | 5,879,841.00 | 878,900.00 | 0.73 |
| 196 | 121003 | 国投瑞银核心企业混合 | 5,568,087.00 | 832,300.00 | 0.71 |
| 197 | 006682 | 景顺长城中证500指数增强 | 5,554,038.00 | 830,200.00 | 0.46 |
| 198 | 519759 | 交银周期回报灵活配置混合C | 5,414,002.92 | 809,268.00 | 0.43 |
| 199 | 519738 | 交银周期回报灵活配置混合A | 5,414,002.92 | 809,268.00 | 0.43 |
| 200 | 009124 | 华泰保兴科荣混合A | 5,017,500.00 | 750,000.00 | 1.44 |
| 201 | 009125 | 华泰保兴科荣混合C | 5,017,500.00 | 750,000.00 | 1.44 |
| 202 | 519120 | 浦银安盛新兴产业混合 | 4,989,402.00 | 745,800.00 | 2.71 |
| 203 | 512730 | 鹏华中证银行ETF | 4,944,043.80 | 739,020.00 | 5.34 |
| 204 | 161610 | 融通领先成长混合(LOF)A | 4,790,040.00 | 716,000.00 | 0.45 |
| 205 | 009241 | 融通领先成长混合(LOF)C | 4,790,040.00 | 716,000.00 | 0.45 |
| 206 | 001974 | 景顺长城量化新动力股票 | 4,786,955.91 | 715,539.00 | 0.67 |
| 207 | 001428 | 工银灵活配置混合B | 4,632,042.27 | 692,383.00 | 1.05 |
| 208 | 487016 | 工银灵活配置混合A | 4,632,042.27 | 692,383.00 | 1.05 |
| 209 | 001074 | 华泰柏瑞量化驱动混合A | 4,601,382.00 | 687,800.00 | 1.13 |
| 210 | 006531 | 华泰柏瑞量化驱动混合C | 4,601,382.00 | 687,800.00 | 1.13 |
| 211 | 501061 | 中金中证优选300指数(LOF)C | 4,351,845.00 | 650,500.00 | 1.82 |
| 212 | 501060 | 中金中证优选300指数(LOF)A | 4,351,845.00 | 650,500.00 | 1.82 |
| 213 | 162203 | 泰达宏利稳定混合 | 4,345,155.00 | 649,500.00 | 2.07 |
| 214 | 004686 | 华夏研究精选股票 | 4,339,134.00 | 648,600.00 | 3.26 |
| 215 | 000967 | 华泰柏瑞创新动力混合 | 4,251,495.00 | 635,500.00 | 1.51 |
| 216 | 002315 | 创金合信沪深300增强C | 4,246,203.21 | 634,709.00 | 1.30 |
| 217 | 002310 | 创金合信沪深300增强A | 4,246,203.21 | 634,709.00 | 1.30 |
| 218 | 519755 | 交银多策略回报灵活配置混合A | 4,185,933.00 | 625,700.00 | 0.43 |
| 219 | 519761 | 交银多策略回报灵活配置混合C | 4,185,933.00 | 625,700.00 | 0.43 |
| 220 | 510030 | 价值ETF | 4,151,011.20 | 620,480.00 | 2.68 |
| 221 | 510390 | 平安沪深300ETF | 4,127,261.70 | 616,930.00 | 0.70 |
| 222 | 510160 | 中证南方小康产业指数ETF | 4,094,280.00 | 612,000.00 | 1.73 |
| 223 | 008705 | 广发高股息优享混合C | 4,094,280.00 | 612,000.00 | 1.40 |
| 224 | 008704 | 广发高股息优享混合A | 4,094,280.00 | 612,000.00 | 1.40 |
| 225 | 240002 | 华宝宝康配置混合 | 4,014,000.00 | 600,000.00 | 1.00 |
| 226 | 159933 | 国投瑞银金融地产ETF | 3,994,732.80 | 597,120.00 | 2.92 |
| 227 | 007586 | 华泰保兴多策略股票 | 3,952,452.00 | 590,800.00 | 3.56 |
| 228 | 005876 | 易方达鑫转增利混合A | 3,949,107.00 | 590,300.00 | 0.57 |
| 229 | 005877 | 易方达鑫转增利混合C | 3,949,107.00 | 590,300.00 | 0.57 |
| 230 | 005632 | 鹏华量化先锋混合 | 3,860,799.00 | 577,100.00 | 0.33 |
| 231 | 000165 | 国投瑞银策略精选混合 | 3,567,777.00 | 533,300.00 | 0.60 |
| 232 | 550003 | 中信保诚盛世蓝筹混合 | 3,567,108.00 | 533,200.00 | 3.97 |
| 233 | 003015 | 中金沪深300指数A | 3,511,581.00 | 524,900.00 | 1.03 |
| 234 | 003579 | 中金沪深300指数C | 3,511,581.00 | 524,900.00 | 1.03 |
| 235 | 004975 | 交银恒益灵活配置混合 | 3,458,730.00 | 517,000.00 | 0.32 |
| 236 | 003548 | 泰达宏利沪深300指数增强C | 3,412,569.00 | 510,100.00 | 0.53 |
| 237 | 162213 | 泰达宏利沪深300指数增强A | 3,412,569.00 | 510,100.00 | 0.53 |
| 238 | 007144 | 国投瑞银沪深300指数量化增强C | 3,399,189.00 | 508,100.00 | 0.27 |
| 239 | 007143 | 国投瑞银沪深300指数量化增强A | 3,399,189.00 | 508,100.00 | 0.27 |
| 240 | 002653 | 泰康沪港深精选混合 | 3,345,000.00 | 500,000.00 | 0.62 |
| 241 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,269,295.96 | 488,684.00 | 1.39 |
| 242 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,265,389.00 | 488,100.00 | 2.85 |
| 243 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,265,389.00 | 488,100.00 | 2.85 |
| 244 | 519116 | 浦银安盛沪深300指数增强 | 3,227,256.00 | 482,400.00 | 0.69 |
| 245 | 165521 | 信诚中证800金融指数分级 | 3,201,432.60 | 478,540.00 | 2.70 |
| 246 | 161601 | 融通新蓝筹混合 | 3,094,794.00 | 462,600.00 | 0.35 |
| 247 | 005445 | 华宝价值发现混合 | 3,019,866.00 | 451,400.00 | 2.42 |
| 248 | 007539 | 永赢沪深300指数C | 3,003,609.30 | 448,970.00 | 0.66 |
| 249 | 007538 | 永赢沪深300指数A | 3,003,609.30 | 448,970.00 | 0.66 |
| 250 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,940,957.45 | 439,605.00 | 3.34 |
| 251 | 000656 | 前海开源沪深300指数 | 2,886,534.30 | 431,470.00 | 0.66 |
| 252 | 519976 | 长信可转债C | 2,886,066.00 | 431,400.00 | 0.33 |
| 253 | 519977 | 长信可转债A | 2,886,066.00 | 431,400.00 | 0.33 |
| 254 | 660008 | 农银汇理沪深300指数A | 2,877,034.50 | 430,050.00 | 0.67 |
| 255 | 005152 | 农银汇理沪深300指数C | 2,877,034.50 | 430,050.00 | 0.67 |
| 256 | 519223 | 海富通欣荣混合C | 2,875,362.00 | 429,800.00 | 0.65 |
| 257 | 519224 | 海富通欣荣混合A | 2,875,362.00 | 429,800.00 | 0.65 |
| 258 | 007045 | 博道沪深300增强C | 2,764,977.00 | 413,300.00 | 0.52 |
| 259 | 007044 | 博道沪深300增强A | 2,764,977.00 | 413,300.00 | 0.52 |
| 260 | 006547 | 红塔红土盛弘混合型发起式A | 2,676,000.00 | 400,000.00 | 5.73 |
| 261 | 006548 | 红塔红土盛弘混合型发起式C | 2,676,000.00 | 400,000.00 | 5.73 |
| 262 | 080005 | 长盛量化红利混合 | 2,504,067.00 | 374,300.00 | 1.06 |
| 263 | 180010 | 银华优质增长混合 | 2,461,920.00 | 368,000.00 | 0.15 |
| 264 | |
