| 持有 常熟银行(601128)的基金 |
| 报告期：2022-12-31 |
| 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 | 006551 | 中庚价值领航混合 | 508,632,703.50 | 67,368,570.00 | 4.36 |
| 2 | 510500 | 南方中证500ETF | 191,556,070.75 | 25,371,665.00 | 0.32 |
| 3 | 450009 | 国富中小盘股票 | 168,574,595.55 | 22,327,761.00 | 3.73 |
| 4 | 008283 | 易方达金融行业股票发起式 | 158,263,190.60 | 20,962,012.00 | 7.71 |
| 5 | 070019 | 嘉实价值优势混合 | 121,624,173.10 | 16,109,162.00 | 5.45 |
| 6 | 450004 | 国富深化价值混合 | 115,639,960.05 | 15,316,551.00 | 1.75 |
| 7 | 110010 | 易方达价值成长混合 | 98,149,063.80 | 12,999,876.00 | 2.95 |
| 8 | 070010 | 嘉实主题混合 | 95,052,159.50 | 12,589,690.00 | 5.14 |
| 9 | 006102 | 浙商丰利增强债券 | 90,600,000.00 | 12,000,000.00 | 1.10 |
| 10 | 688888 | 浙商聚潮产业成长混合 | 75,500,000.00 | 10,000,000.00 | 4.89 |
| 11 | 512800 | 华宝中证银行ETF | 67,745,395.00 | 8,972,900.00 | 0.91 |
| 12 | 501189 | 嘉实战略配售混合(LOF) | 56,981,360.00 | 7,547,200.00 | 5.27 |
| 13 | 202101 | 南方宝元债券A | 53,960,408.70 | 7,147,074.00 | 0.39 |
| 14 | 006585 | 南方宝元债券C | 53,960,408.70 | 7,147,074.00 | 0.39 |
| 15 | 004355 | 嘉实丰和灵活配置混合 | 53,919,374.45 | 7,141,639.00 | 4.77 |
| 16 | 001044 | 嘉实新消费股票 | 53,723,701.10 | 7,115,722.00 | 5.03 |
| 17 | 007497 | 中庚价值灵动灵活配置混合 | 50,199,731.05 | 6,648,971.00 | 1.44 |
| 18 | 007130 | 中庚小盘价值股票 | 46,551,563.50 | 6,165,770.00 | 0.61 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 42,538,210.00 | 5,634,200.00 | 1.83 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 42,538,210.00 | 5,634,200.00 | 1.83 |
| 21 | 006682 | 景顺长城中证500指数增强 | 39,778,685.00 | 5,268,700.00 | 2.34 |
| 22 | 004477 | 嘉实沪港深回报混合 | 38,766,985.00 | 5,134,700.00 | 5.18 |
| 23 | 005662 | 嘉实金融精选股票A | 38,611,455.00 | 5,114,100.00 | 5.33 |
| 24 | 005663 | 嘉实金融精选股票C | 38,611,455.00 | 5,114,100.00 | 5.33 |
| 25 | 006593 | 博道中证500增强A | 33,762,248.55 | 4,471,821.00 | 1.28 |
| 26 | 006594 | 博道中证500增强C | 33,762,248.55 | 4,471,821.00 | 1.28 |
| 27 | 005633 | 建信中证500指数增强C | 33,661,675.00 | 4,458,500.00 | 0.65 |
| 28 | 000478 | 建信中证500指数增强A | 33,661,675.00 | 4,458,500.00 | 0.65 |
| 29 | 002361 | 国富恒瑞债券A | 32,662,749.60 | 4,326,192.00 | 0.65 |
| 30 | 002362 | 国富恒瑞债券C | 32,662,749.60 | 4,326,192.00 | 0.65 |
| 31 | 007995 | 华夏中证500指数增强C | 31,930,558.15 | 4,229,213.00 | 1.11 |
| 32 | 007994 | 华夏中证500指数增强A | 31,930,558.15 | 4,229,213.00 | 1.11 |
| 33 | 001605 | 国富沪港深成长精选股票 | 29,779,465.00 | 3,944,300.00 | 1.39 |
| 34 | 009424 | 招商瑞信稳健配置混合C | 28,657,663.35 | 3,795,717.00 | 0.50 |
| 35 | 009423 | 招商瑞信稳健配置混合A | 28,657,663.35 | 3,795,717.00 | 0.50 |
| 36 | 240005 | 华宝多策略增长混合 | 27,603,819.25 | 3,656,135.00 | 2.41 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 27,448,576.15 | 3,635,573.00 | 0.58 |
| 38 | 159922 | 嘉实中证500ETF | 26,574,437.15 | 3,519,793.00 | 0.32 |
| 39 | 007177 | 浙商智能行业优选混合A | 22,650,000.00 | 3,000,000.00 | 1.77 |
| 40 | 007217 | 浙商智能行业优选混合C | 22,650,000.00 | 3,000,000.00 | 1.77 |
| 41 | 009984 | 鹏华启航两年封闭运作混合 | 22,249,850.00 | 2,947,000.00 | 2.01 |
| 42 | 512700 | 南方中证银行ETF | 20,481,957.10 | 2,712,842.00 | 0.92 |
| 43 | 160718 | 嘉实多利分级债券 | 17,898,030.00 | 2,370,600.00 | 0.36 |
| 44 | 000536 | 前海开源可转债债券 | 17,391,802.50 | 2,303,550.00 | 0.79 |
| 45 | 000978 | 景顺长城量化精选股票 | 16,687,697.05 | 2,210,291.00 | 2.24 |
| 46 | 008878 | 国联安新蓝筹红利一年定开混合 | 15,854,267.65 | 2,099,903.00 | 4.59 |
| 47 | 161121 | 易方达中证银行指数(LOF)A | 15,789,315.00 | 2,091,300.00 | 0.87 |
| 48 | 009860 | 易方达中证银行指数(LOF)C | 15,789,315.00 | 2,091,300.00 | 0.87 |
| 49 | 003986 | 申万菱信中证500指数优选增强A | 15,342,090.75 | 2,032,065.00 | 0.56 |
| 50 | 007794 | 申万菱信中证500指数优选增强C | 15,342,090.75 | 2,032,065.00 | 0.56 |
| 51 | 005908 | 华泰保兴尊利债券A | 15,100,000.00 | 2,000,000.00 | 0.61 |
| 52 | 005909 | 华泰保兴尊利债券C | 15,100,000.00 | 2,000,000.00 | 0.61 |
| 53 | 008140 | 汇添富绝对收益定开混合C | 14,323,860.00 | 1,897,200.00 | 0.19 |
| 54 | 000762 | 汇添富绝对收益定开混合A | 14,323,860.00 | 1,897,200.00 | 0.19 |
| 55 | 004046 | 华夏新锦顺混合A | 13,469,955.00 | 1,784,100.00 | 0.53 |
| 56 | 004047 | 华夏新锦顺混合C | 13,469,955.00 | 1,784,100.00 | 0.53 |
| 57 | 512500 | 华夏中证500ETF | 13,385,395.00 | 1,772,900.00 | 0.32 |
| 58 | 010489 | 鹏华优选成长混合C | 12,961,840.00 | 1,716,800.00 | 0.43 |
| 59 | 010488 | 鹏华优选成长混合A | 12,961,840.00 | 1,716,800.00 | 0.43 |
| 60 | 000326 | 南方中小盘成长股票 | 12,918,805.00 | 1,711,100.00 | 2.36 |
| 61 | 000124 | 华宝服务优选混合 | 12,844,815.00 | 1,701,300.00 | 1.99 |
| 62 | 001557 | 天弘中证500指数增强C | 12,434,850.00 | 1,647,000.00 | 0.32 |
| 63 | 001556 | 天弘中证500指数增强A | 12,434,850.00 | 1,647,000.00 | 0.32 |
| 64 | 000176 | 嘉实沪深300指数研究增强 | 12,355,575.00 | 1,636,500.00 | 0.58 |
| 65 | 161723 | 招商中证银行指数分级 | 12,061,411.90 | 1,597,538.00 | 0.87 |
| 66 | 005870 | 鹏华沪深300指数增强 | 12,026,395.00 | 1,592,900.00 | 0.80 |
| 67 | 161029 | 富国中证银行指数 | 11,783,285.00 | 1,560,700.00 | 0.87 |
| 68 | 003295 | 南方安裕混合A | 11,325,000.00 | 1,500,000.00 | 0.37 |
| 69 | 006586 | 南方安裕混合C | 11,325,000.00 | 1,500,000.00 | 0.37 |
| 70 | 160613 | 鹏华盛世创新混合(LOF) | 11,193,682.85 | 1,482,607.00 | 4.05 |
| 71 | 257010 | 国联安小盘精选混合 | 10,316,320.00 | 1,366,400.00 | 1.16 |
| 72 | 001974 | 景顺长城量化新动力股票 | 10,180,420.00 | 1,348,400.00 | 1.01 |
| 73 | 003845 | 汇安丰恒混合A | 9,492,615.00 | 1,257,300.00 | 7.27 |
| 74 | 003846 | 汇安丰恒混合C | 9,492,615.00 | 1,257,300.00 | 7.27 |
| 75 | 519670 | 银河行业混合 | 9,355,960.00 | 1,239,200.00 | 0.95 |
| 76 | 510510 | 广发中证500ETF | 9,161,774.00 | 1,213,480.00 | 0.32 |
| 77 | 160631 | 鹏华银行分级 | 9,010,925.00 | 1,193,500.00 | 0.87 |
| 78 | 008134 | 鹏华优选价值股票 | 8,986,010.00 | 1,190,200.00 | 3.57 |
| 79 | 000875 | 建信稳定得利债券A | 8,613,040.00 | 1,140,800.00 | 0.08 |
| 80 | 000876 | 建信稳定得利债券C | 8,613,040.00 | 1,140,800.00 | 0.08 |
| 81 | 000082 | 嘉实研究阿尔法股票 | 8,338,220.00 | 1,104,400.00 | 1.28 |
| 82 | 159940 | 广发中证全指金融地产ETF | 8,142,282.40 | 1,078,448.00 | 0.39 |
| 83 | 501076 | 鹏华科创3年封闭混合 | 8,033,200.00 | 1,064,000.00 | 1.57 |
| 84 | 002510 | 申万菱信中证500指数增强A | 7,965,250.00 | 1,055,000.00 | 1.71 |
| 85 | 007795 | 申万菱信中证500指数增强C | 7,965,250.00 | 1,055,000.00 | 1.71 |
| 86 | 002088 | 国富新机遇混合C | 7,708,550.00 | 1,021,000.00 | 0.63 |
| 87 | 002087 | 国富新机遇混合A | 7,708,550.00 | 1,021,000.00 | 0.63 |
| 88 | 450010 | 国富策略回报混合 | 7,550,000.00 | 1,000,000.00 | 0.79 |
| 89 | 000006 | 西部利得量化成长混合 | 7,543,960.00 | 999,200.00 | 0.45 |
| 90 | 159820 | 天弘中证500ETF | 7,254,040.00 | 960,800.00 | 0.31 |
| 91 | 005741 | 南方君信灵活配置混合A | 6,845,585.00 | 906,700.00 | 2.30 |
| 92 | 010150 | 南方君信灵活配置混合C | 6,845,585.00 | 906,700.00 | 2.30 |
| 93 | 160133 | 南方天元新产业股票(LOF) | 6,840,300.00 | 906,000.00 | 0.53 |
| 94 | 002016 | 南方荣光灵活配置混合C | 6,828,220.00 | 904,400.00 | 0.67 |
| 95 | 002015 | 南方荣光灵活配置混合A | 6,828,220.00 | 904,400.00 | 0.67 |
| 96 | 160517 | 博时中证银行指数(LOF) | 6,620,595.00 | 876,900.00 | 0.87 |
| 97 | 008515 | 国富基本面优选混合 | 6,522,445.00 | 863,900.00 | 0.50 |
| 98 | 003612 | 南方卓元债券A | 6,462,800.00 | 856,000.00 | 0.79 |
| 99 | 003613 | 南方卓元债券C | 6,462,800.00 | 856,000.00 | 0.79 |
| 100 | 007832 | 博道伍佰智航股票C | 6,456,760.00 | 855,200.00 | 0.74 |
| 101 | 007831 | 博道伍佰智航股票A | 6,456,760.00 | 855,200.00 | 0.74 |
| 102 | 160211 | 国泰中小盘成长混合(LOF) | 6,437,885.00 | 852,700.00 | 0.98 |
| 103 | 510580 | 易方达中证500ETF | 6,324,333.00 | 837,660.00 | 0.31 |
| 104 | 001050 | 汇添富成长多因子量化策略股票 | 6,322,370.00 | 837,400.00 | 0.80 |
| 105 | 002455 | 民生加银鑫喜混合 | 6,187,980.00 | 819,600.00 | 0.81 |
| 106 | 002096 | 博时新收益混合C | 6,040,000.00 | 800,000.00 | 0.66 |
| 107 | 002095 | 博时新收益混合A | 6,040,000.00 | 800,000.00 | 0.66 |
| 108 | 202007 | 南方隆元产业主题混合 | 5,546,985.00 | 734,700.00 | 0.51 |
| 109 | 002311 | 创金合信中证500增强A | 5,494,135.00 | 727,700.00 | 1.02 |
| 110 | 002316 | 创金合信中证500增强C | 5,494,135.00 | 727,700.00 | 1.02 |
| 111 | 160610 | 鹏华动力增长混合(LOF) | 5,451,100.00 | 722,000.00 | 0.42 |
| 112 | 675013 | 西部利得稳健双利债券C | 5,435,433.75 | 719,925.00 | 1.42 |
| 113 | 675011 | 西部利得稳健双利债券A | 5,435,433.75 | 719,925.00 | 1.42 |
| 114 | 003016 | 中金中证500指数A | 5,368,050.00 | 711,000.00 | 0.69 |
| 115 | 003578 | 中金中证500指数C | 5,368,050.00 | 711,000.00 | 0.69 |
| 116 | 515020 | 华夏中证银行ETF | 5,323,565.40 | 705,108.00 | 0.91 |
| 117 | 005445 | 华宝价值发现混合 | 5,117,390.00 | 677,800.00 | 2.15 |
| 118 | 007386 | 浙商中证500指数增强C | 5,117,390.00 | 677,800.00 | 0.62 |
| 119 | 002076 | 浙商中证500指数增强A | 5,117,390.00 | 677,800.00 | 0.62 |
| 120 | 001980 | 中欧量化驱动混合 | 5,038,870.00 | 667,400.00 | 0.12 |
| 121 | 373010 | 上投摩根双息平衡混合A | 4,773,110.00 | 632,200.00 | 0.58 |
| 122 | 960005 | 上投摩根双息平衡混合H | 4,773,110.00 | 632,200.00 | 0.58 |
| 123 | 005652 | 国富天颐混合A | 4,756,500.00 | 630,000.00 | 0.79 |
| 124 | 005653 | 国富天颐混合C | 4,756,500.00 | 630,000.00 | 0.79 |
| 125 | 160612 | 鹏华丰收债券 | 4,711,955.00 | 624,100.00 | 0.23 |
| 126 | 512820 | 中证银行ETF | 4,700,630.00 | 622,600.00 | 0.91 |
| 127 | 003276 | 国联安添利增长债券C | 4,650,800.00 | 616,000.00 | 0.95 |
| 128 | 003275 | 国联安添利增长债券A | 4,650,800.00 | 616,000.00 | 0.95 |
| 129 | 008210 | 南方宝泰一年混合C | 4,530,649.30 | 600,086.00 | 0.51 |
| 130 | 008209 | 南方宝泰一年混合A | 4,530,649.30 | 600,086.00 | 0.51 |
| 131 | 010019 | 招商瑞泽一年持有期混合C | 4,256,690.00 | 563,800.00 | 0.45 |
| 132 | 010018 | 招商瑞泽一年持有期混合A | 4,256,690.00 | 563,800.00 | 0.45 |
| 133 | 005062 | 博时中证500指数增强A | 4,157,030.00 | 550,600.00 | 0.91 |
| 134 | 005795 | 博时中证500指数增强C | 4,157,030.00 | 550,600.00 | 0.91 |
| 135 | 007413 | 长城中证500指数增强C | 4,073,225.00 | 539,500.00 | 1.28 |
| 136 | 006048 | 长城中证500指数增强A | 4,073,225.00 | 539,500.00 | 1.28 |
| 137 | 162216 | 泰达宏利500指数增强(LOF) | 3,719,130.00 | 492,600.00 | 1.34 |
| 138 | 450006 | 国富强化收益债券C | 3,701,765.00 | 490,300.00 | 0.36 |
| 139 | 450005 | 国富强化收益债券A | 3,701,765.00 | 490,300.00 | 0.36 |
| 140 | 002561 | 东吴安鑫量化混合 | 3,687,420.00 | 488,400.00 | 1.40 |
| 141 | 005233 | 广发睿毅领先混合 | 3,676,850.00 | 487,000.00 | 0.05 |
| 142 | 000955 | 南方产业活力股票 | 3,503,955.00 | 464,100.00 | 0.95 |
| 143 | 257040 | 国联安红利混合 | 3,397,500.00 | 450,000.00 | 6.98 |
| 144 | 000065 | 国富焦点驱动混合 | 3,374,850.00 | 447,000.00 | 0.65 |
| 145 | 510210 | 富国上证综指ETF | 3,163,835.05 | 419,051.00 | 0.29 |
| 146 | 166802 | 浙商沪深300指数增强(LOF) | 3,109,543.00 | 411,860.00 | 0.90 |
| 147 | 006022 | 富国大盘价值量化精选混合 | 3,098,520.00 | 410,400.00 | 0.63 |
| 148 | 005553 | 国富新趋势混合C | 3,010,426.60 | 398,732.00 | 1.14 |
| 149 | 005552 | 国富新趋势混合A | 3,010,426.60 | 398,732.00 | 1.14 |
| 150 | 009115 | 鹏扬景泓回报混合C | 2,771,605.00 | 367,100.00 | 1.66 |
| 151 | 009114 | 鹏扬景泓回报混合A | 2,771,605.00 | 367,100.00 | 1.66 |
| 152 | 003842 | 中邮景泰灵活配置混合A | 2,642,500.00 | 350,000.00 | 1.84 |
| 153 | 003843 | 中邮景泰灵活配置混合C | 2,642,500.00 | 350,000.00 | 1.84 |
| 154 | 004707 | 景顺长城睿成混合A | 2,547,370.00 | 337,400.00 | 0.41 |
| 155 | 004719 | 景顺长城睿成混合C | 2,547,370.00 | 337,400.00 | 0.41 |
| 156 | 000199 | 国泰量化策略收益混合 | 2,498,295.00 | 330,900.00 | 1.62 |
| 157 | 159968 | 博时中证500ETF | 2,328,420.00 | 308,400.00 | 0.31 |
| 158 | 001157 | 国联安睿祺灵活配置混合 | 2,265,000.00 | 300,000.00 | 0.30 |
| 159 | 010312 | 中银金融地产混合C | 2,192,520.00 | 290,400.00 | 1.05 |
| 160 | 004871 | 中银金融地产混合A | 2,192,520.00 | 290,400.00 | 1.05 |
| 161 | 008059 | 鹏华鑫享稳健混合C | 2,056,620.00 | 272,400.00 | 0.93 |
| 162 | 008058 | 鹏华鑫享稳健混合A | 2,056,620.00 | 272,400.00 | 0.93 |
| 163 | 000414 | 嘉实绝对收益策略定期混合 | 1,957,715.00 | 259,300.00 | 0.48 |
| 164 | 005258 | 景顺长城量化平衡混合 | 1,925,250.00 | 255,000.00 | 1.68 |
| 165 | 160418 | 华安中证银行指数分级 | 1,914,445.95 | 253,569.00 | 0.87 |
| 166 | 510590 | 平安中证500ETF | 1,875,420.00 | 248,400.00 | 0.32 |
| 167 | 009266 | 鹏扬景合六个月混合 | 1,807,470.00 | 239,400.00 | 0.36 |
| 168 | 160603 | 鹏华普天收益混合 | 1,742,540.00 | 230,800.00 | 0.41 |
| 169 | 000172 | 华泰柏瑞量化增强混合A | 1,736,500.00 | 230,000.00 | 0.10 |
| 170 | 010234 | 华泰柏瑞量化增强混合C | 1,736,500.00 | 230,000.00 | 0.10 |
| 171 | 960041 | 华泰柏瑞量化增强混合H | 1,736,500.00 | 230,000.00 | 0.10 |
| 172 | 160616 | 鹏华中证500指数(LOF)A | 1,699,505.00 | 225,100.00 | 0.30 |
| 173 | 006938 | 鹏华中证500指数(LOF)C | 1,699,505.00 | 225,100.00 | 0.30 |
| 174 | 512730 | 鹏华中证银行ETF | 1,616,455.00 | 214,100.00 | 0.90 |
| 175 | 512510 | 华泰柏瑞中证500ETF | 1,614,227.75 | 213,805.00 | 0.31 |
| 176 | 515800 | 添富中证800ETF | 1,547,750.00 | 205,000.00 | 0.08 |
| 177 | 006162 | 财通资管积极收益债券E | 1,474,515.00 | 195,300.00 | 0.09 |
| 178 | 002902 | 财通资管积极收益债券C | 1,474,515.00 | 195,300.00 | 0.09 |
| 179 | 002901 | 财通资管积极收益债券A | 1,474,515.00 | 195,300.00 | 0.09 |
| 180 | 005530 | 汇添富沪深300指数增强A | 1,470,264.35 | 194,737.00 | 0.07 |
| 181 | 010556 | 汇添富沪深300指数增强C | 1,470,264.35 | 194,737.00 | 0.07 |
| 182 | 001595 | 天弘中证银行指数C | 1,463,945.00 | 193,900.00 | 0.02 |
| 183 | 001594 | 天弘中证银行指数A | 1,463,945.00 | 193,900.00 | 0.02 |
| 184 | 519965 | 长信量化多策略股票A | 1,436,765.00 | 190,300.00 | 0.89 |
| 185 | 004858 | 长信量化多策略股票C | 1,436,765.00 | 190,300.00 | 0.89 |
| 186 | 000073 | 上投摩根成长动力混合 | 1,429,298.05 | 189,311.00 | 0.52 |
| 187 | 070017 | 嘉实量化阿尔法混合 | 1,278,215.00 | 169,300.00 | 0.96 |
| 188 | 501036 | 汇添富中证500指数(LOF)A | 1,275,950.00 | 169,000.00 | 0.30 |
| 189 | 501037 | 汇添富中证500指数(LOF)C | 1,275,950.00 | 169,000.00 | 0.30 |
| 190 | 006160 | 博道启航混合A | 1,263,885.10 | 167,402.00 | 0.29 |
| 191 | 006161 | 博道启航混合C | 1,263,885.10 | 167,402.00 | 0.29 |
| 192 | 110030 | 易方达沪深300量化增强 | 1,256,320.00 | 166,400.00 | 0.14 |
| 193 | 002872 | 华夏智胜价值成长股票C | 1,175,535.00 | 155,700.00 | 0.33 |
| 194 | 002871 | 华夏智胜价值成长股票A | 1,175,535.00 | 155,700.00 | 0.33 |
| 195 | 002907 | 南方中证500增强股票C | 1,132,500.00 | 150,000.00 | 0.18 |
| 196 | 006138 | 国联安价值优选股票 | 1,132,500.00 | 150,000.00 | 1.85 |
| 197 | 002906 | 南方中证500增强股票A | 1,132,500.00 | 150,000.00 | 0.18 |
| 198 | 008978 | 银华长丰混合发起式 | 1,104,927.40 | 146,348.00 | 0.56 |
| 199 | 004901 | 财通资管鑫锐混合C | 1,092,485.00 | 144,700.00 | 1.58 |
| 200 | 004900 | 财通资管鑫锐混合A | 1,092,485.00 | 144,700.00 | 1.58 |
| 201 | 159982 | 鹏华中证500ETF | 1,078,140.00 | 142,800.00 | 0.31 |
| 202 | 001362 | 景顺长城领先回报混合A | 1,070,590.00 | 141,800.00 | 0.14 |
| 203 | 001379 | 景顺长城领先回报混合C | 1,070,590.00 | 141,800.00 | 0.14 |
| 204 | 001755 | 嘉实新思路混合 | 1,060,775.00 | 140,500.00 | 0.29 |
| 205 | 159990 | 银华巨潮小盘价值ETF | 1,037,370.00 | 137,400.00 | 1.33 |
| 206 | 006063 | 景顺MSCI中国A股国际通指数增强 | 973,950.00 | 129,000.00 | 1.64 |
| 207 | 008119 | 鹏华金享混合 | 967,155.00 | 128,100.00 | 1.27 |
| 208 | 700001 | 平安行业先锋混合 | 915,815.00 | 121,300.00 | 0.52 |
| 209 | 510290 | 南方上证380ETF | 914,448.45 | 121,119.00 | 0.55 |
| 210 | 510530 | 工银瑞信中证500ETF | 888,589.70 | 117,694.00 | 0.32 |
| 211 | 003828 | 鹏华兴惠定期开放混合 | 877,310.00 | 116,200.00 | 0.72 |
| 212 | 001363 | 长城久惠混合 | 848,620.00 | 112,400.00 | 1.65 |
| 213 | 001393 | 国富金融地产混合C | 826,725.00 | 109,500.00 | 4.63 |
| 214 | 001392 | 国富金融地产混合A | 826,725.00 | 109,500.00 | 4.63 |
| 215 | 002259 | 鹏华健康环保混合 | 815,400.00 | 108,000.00 | 0.42 |
| 216 | 006440 | 中信建投中证500指数增强A | 808,605.00 | 107,100.00 | 0.18 |
| 217 | 006441 | 中信建投中证500指数增强C | 808,605.00 | 107,100.00 | 0.18 |
| 218 | 165511 | 信诚中证500指数 | 769,345.00 | 101,900.00 | 0.30 |
| 219 | 006302 | 银华行业轮动混合 | 737,786.00 | 97,720.00 | 0.38 |
| 220 | 002232 | 华夏新趋势混合C | 711,965.00 | 94,300.00 | 0.20 |
| 221 | 002231 | 华夏新趋势混合A | 711,965.00 | 94,300.00 | 0.20 |
| 222 | 010478 | 景顺长城泰祥回报混合 | 702,150.00 | 93,000.00 | 0.17 |
| 223 | 001423 | 景顺长城安享回报混合C | 700,640.00 | 92,800.00 | 0.12 |
| 224 | 001422 | 景顺长城安享回报混合A | 700,640.00 | 92,800.00 | 0.12 |
| 225 | 004150 | 博时鑫惠混合C | 679,500.00 | 90,000.00 | 0.18 |
| 226 | 004149 | 博时鑫惠混合A | 679,500.00 | 90,000.00 | 0.18 |
| 227 | 002111 | 华宝新起点混合 | 678,745.00 | 89,900.00 | 0.37 |
| 228 | 165521 | 信诚中证800金融指数分级 | 669,685.00 | 88,700.00 | 0.45 |
| 229 | 005632 | 鹏华量化先锋混合 | 668,175.00 | 88,500.00 | 0.28 |
| 230 | 501028 | 财通福瑞混合发起(LOF) | 662,135.00 | 87,700.00 | 0.35 |
| 231 | 008778 | 嘉实中证500指数增强A | 650,055.00 | 86,100.00 | 0.66 |
| 232 | 008779 | 嘉实中证500指数增强C | 650,055.00 | 86,100.00 | 0.66 |
| 233 | 004348 | 南方中证500ETF联接(LOF)C | 633,626.20 | 83,924.00 | 0.01 |
| 234 | 160119 | 南方中证500ETF联接(LOF)A | 633,626.20 | 83,924.00 | 0.01 |
| 235 | 000270 | 建信灵活配置混合 | 631,935.00 | 83,700.00 | 0.41 |
| 236 | 008239 | 中泰沪深300指数增强C | 619,100.00 | 82,000.00 | 0.23 |
| 237 | 008238 | 中泰沪深300指数增强A | 619,100.00 | 82,000.00 | 0.23 |
| 238 | 001522 | 博时新策略混合A | 604,000.00 | 80,000.00 | 0.11 |
| 239 | 000664 | 国联安通盈混合A | 604,000.00 | 80,000.00 | 0.25 |
| 240 | 001523 | 博时新策略混合C | 604,000.00 | 80,000.00 | 0.11 |
| 241 | 002485 | 国联安通盈混合C | 604,000.00 | 80,000.00 | 0.25 |
| 242 | 010212 | 景顺长城顺鑫回报混合C | 602,112.50 | 79,750.00 | 0.10 |
| 243 | 010211 | 景顺长城顺鑫回报混合A | 602,112.50 | 79,750.00 | 0.10 |
| 244 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 600,225.00 | 79,500.00 | 0.48 |
| 245 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 600,225.00 | 79,500.00 | 0.48 |
| 246 | 010465 | 鹏扬景创混合A | 597,205.00 | 79,100.00 | 1.19 |
| 247 | 010466 | 鹏扬景创混合C | 597,205.00 | 79,100.00 | 1.19 |
| 248 | 510560 | 国寿安保中证500ETF | 582,860.00 | 77,200.00 | 0.32 |
| 249 | 001484 | 天弘新价值混合 | 579,085.00 | 76,700.00 | 0.45 |
| 250 | 006730 | 万家中证500指数增强发起式C | 572,290.00 | 75,800.00 | 0.10 |
| 251 | 006729 | 万家中证500指数增强发起式A | 572,290.00 | 75,800.00 | 0.10 |
| 252 | 004406 | 国寿安保稳寿混合C | 570,055.20 | 75,504.00 | 0.13 |
| 253 | 004405 | 国寿安保稳寿混合A | 570,055.20 | 75,504.00 | 0.13 |
| 254 | 005434 | 鹏华睿投混合 | 564,740.00 | 74,800.00 | 0.09 |
| 255 | 004597 | 南方银行联接A | 557,386.30 | 73,826.00 | 0.04 |
| 256 | 004598 | 南方银行联接C | 557,386.30 | 73,826.00 | 0.04 |
| 257 | 515280 | 富国中证银行ETF | 554,925.00 | 73,500.00 | 0.91 |
| 258 | 005318 | 万家瑞舜灵活配置混合C | 552,199.45 | 73,139.00 | 0.26 |
| 259 | 005317 | 万家瑞舜灵活配置混合A | 552,199.45 | 73,139.00 | 0.26 |
| 260 | 009388 | 嘉实稳福混合C | 551,905.00 | 73,100.00 | 1.06 |
| 261 | 009387 | 嘉实稳福混合A | 551,905.00 | 73,100.00 | 1.06 |
| 262 | 008479 | 景顺长城泰申回报混合 | 536,805.00 | 71,100.00 | 0.11 |
| 263 | 002186 | 国联安鑫享灵活配置混合C | 528,500.00 | 70,000.00 | 0.58 |
| 264 | 001228 | 国联安鑫享灵活配置混合A | 528,500.00 | 70,000.00 | 0.58 |
| 265 | 001454 | 鹏华弘鑫混合C | 504,340.00 | 66,800.00 | 1.50 |
| 266 |
