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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(%)
1001594天弘中证银行指数A151,349,877.00  26,693,100.00    2.48
2001595天弘中证银行指数C151,349,877.00  26,693,100.00    2.48
3510300华泰柏瑞沪深300ETF117,491,676.12  20,721,636.00    0.34
4510180华安上证180ETF109,691,400.42  19,345,926.00    0.57
5000311景顺长城沪深300指数增强102,221,498.61  18,028,483.00    1.47
6510330华夏沪深300ETF94,773,590.73  16,714,919.00    0.35
7512800华宝中证银行ETF93,699,585.00  16,525,500.00    2.58
8160631鹏华银行分级89,112,555.00  15,716,500.00    2.46
9150228鹏华银行分级B89,112,555.00  15,716,500.00    2.46
10150227鹏华银行分级A89,112,555.00  15,716,500.00    2.46
11159919嘉实沪深300ETF79,805,250.00  14,075,000.00    0.35
12510230金融ETF67,889,745.00  11,973,500.00    1.49
13100056富国低碳环保混合58,727,932.20  10,357,660.00    2.07
14512650添富中证长三角ETF47,715,652.53  8,415,459.00    1.55
15050002博时沪深300指数A45,005,625.00  7,937,500.00    0.79
16002385博时沪深300指数C45,005,625.00  7,937,500.00    0.79
17960022博时沪深300指数R45,005,625.00  7,937,500.00    0.79
18100038富国沪深300增强41,913,954.39  7,418,399.00    0.50
19510310易方达沪深300发起式ETF26,925,696.00  4,748,800.00    0.34
20515380泰康沪深300ETF26,308,233.00  4,639,900.00    0.35
21161723招商中证银行指数分级21,792,100.68  3,843,404.00    2.46
22150249招商中证银行指数分级A21,792,100.68  3,843,404.00    2.46
23150250招商中证银行指数分级B21,792,100.68  3,843,404.00    2.46
24519671银河沪深300价值指数21,741,615.00  3,834,500.00    0.99
25515330天弘沪深300ETF20,552,049.00  3,624,700.00    0.35
26510380国寿安保沪深300ETF18,946,872.00  3,341,600.00    0.37
27150300华安中证银行指数分级B15,645,684.60  2,759,380.00    2.39
28150299华安中证银行指数分级A15,645,684.60  2,759,380.00    2.39
29160418华安中证银行指数分级15,645,684.60  2,759,380.00    2.39
30005985兴业聚华混合C15,138,900.00  2,670,000.00    3.31
31005984兴业聚华混合A15,138,900.00  2,670,000.00    3.31
32001258兴业收益增强债券C14,175,000.00  2,500,000.00    2.60
33001257兴业收益增强债券A14,175,000.00  2,500,000.00    2.60
34008319博道久航混合C13,962,942.00  2,462,600.00    1.15
35008318博道久航混合A13,962,942.00  2,462,600.00    1.15
36510360广发沪深300ETF12,586,623.21  2,219,863.00    0.35
37510350工银瑞信沪深300ETF12,331,512.90  2,174,870.00    0.35
38008851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
39515450南方标普中国A股大盘红利低波50ETF11,701,218.69  2,063,707.00    1.81
40005125华宝标普中国A股红利机会指数(LOF)C11,539,017.00  2,035,100.00    0.75
41501029华宝标普中国A股红利机会指数(LOF)A11,539,017.00  2,035,100.00    0.75
42159940广发中证全指金融地产ETF11,121,138.00  1,961,400.00    1.00
43006937工银沪深300指数C11,079,032.58  1,953,974.00    0.34
44481009工银沪深300指数A11,079,032.58  1,953,974.00    0.34
45002498兴业聚鑫灵活配置混合A11,000,367.00  1,940,100.00    1.28
46008221兴业聚鑫灵活配置混合C11,000,367.00  1,940,100.00    1.28
47510390平安沪深300ETF10,917,585.00  1,925,500.00    0.35
48001015华夏沪深300指数增强A10,884,699.00  1,919,700.00    1.08
49001016华夏沪深300指数增强C10,884,699.00  1,919,700.00    1.08
50310398申万菱信沪深300价值指数A9,527,301.00  1,680,300.00    0.99
51007800申万菱信沪深300价值指数C9,527,301.00  1,680,300.00    0.99
52007096大成沪深300指数C9,360,036.00  1,650,800.00    0.53
53519300大成沪深300指数A9,360,036.00  1,650,800.00    0.53
54512700南方中证银行ETF8,757,315.00  1,544,500.00    2.58
55110030易方达沪深300量化增强8,406,557.46  1,482,638.00    0.76
56161029富国中证银行指数8,361,549.00  1,474,700.00    2.42
57007044博道沪深300增强A8,240,778.00  1,453,400.00    1.93
58007045博道沪深300增强C8,240,778.00  1,453,400.00    1.93
59150158信诚中证800金融指数分级B8,051,400.00  1,420,000.00    1.14
60150157信诚中证800金融指数分级A8,051,400.00  1,420,000.00    1.14
61165521信诚中证800金融指数分级8,051,400.00  1,420,000.00    1.14
62007100中银添利债券发起E7,957,845.00  1,403,500.00    0.15
63005852中银添利债券发起C7,957,845.00  1,403,500.00    0.15
64380009中银添利债券发起A7,957,845.00  1,403,500.00    0.15
65515800添富中证800ETF6,868,071.00  1,211,300.00    0.24
66515660国联安沪深300ETF6,800,598.00  1,199,400.00    0.35
67519180万家180指数6,745,599.00  1,189,700.00    0.54
68150256易方达银行指数分级B6,344,163.00  1,118,900.00    2.42
6916112L易方达银行指数分级6,344,163.00  1,118,900.00    2.42
70150255易方达银行指数分级A6,344,163.00  1,118,900.00    2.42
71310318申万菱信沪深300指数增强A6,340,681.62  1,118,286.00    1.16
72007804申万菱信沪深300指数增强C6,340,681.62  1,118,286.00    1.16
73000313华安沪深300增强C6,223,392.00  1,097,600.00    1.26
74000312华安沪深300增强A6,223,392.00  1,097,600.00    1.26
75005867国泰沪深300指数C5,891,283.09  1,039,027.00    0.36
76020011国泰沪深300指数A5,891,283.09  1,039,027.00    0.36
77510890兴业上证红利低波动ETF5,377,428.00  948,400.00    1.49
78161607融通巨潮100指数(LOF)A4,944,240.00  872,000.00    0.58
79004874融通巨潮100指数(LOF)C4,944,240.00  872,000.00    0.58
80159925南方沪深300ETF4,715,739.00  831,700.00    0.35
81512820中证银行ETF4,689,090.00  827,000.00    2.59
82002849金信智能中国2025混合4,668,196.05  823,315.00    6.69
83007753中银招利债券C4,429,404.00  781,200.00    0.44
84007752中银招利债券A4,429,404.00  781,200.00    0.44
85673100西部利得沪深300指数增强A4,384,611.00  773,300.00    1.74
86673101西部利得沪深300指数增强C4,384,611.00  773,300.00    1.74
87005961博时量化价值股票C4,230,387.00  746,100.00    0.88
88005960博时量化价值股票A4,230,387.00  746,100.00    0.88
89008836富国量化对冲策略三个月持有期混合C4,153,842.00  732,600.00    0.16
90008835富国量化对冲策略三个月持有期混合A4,153,842.00  732,600.00    0.16
91515020华夏中证银行ETF4,110,750.00  725,000.00    2.52
92003803华安新丰利混合A3,983,175.00  702,500.00    1.31
93003804华安新丰利混合C3,983,175.00  702,500.00    1.31
94515300嘉实沪深300红利低波动ETF3,882,249.00  684,700.00    2.24
95512730鹏华中证银行ETF3,850,497.00  679,100.00    2.54
9616820L中融银行指数分级3,796,065.00  669,500.00    2.40
97150292中融银行指数分级B3,796,065.00  669,500.00    2.40
98150291中融银行指数分级A3,796,065.00  669,500.00    2.40
99000916前海开源股息率100强股票3,621,996.00  638,800.00    0.81
100510160中证南方小康产业指数ETF3,568,131.00  629,300.00    0.83
101008682富国中证红利指数增强C3,239,838.00  571,400.00    0.08
102100032富国中证红利指数增强A3,239,838.00  571,400.00    0.08
103510130中盘ETF3,227,364.00  569,200.00    1.49
104512530建信沪深300红利ETF3,223,395.00  568,500.00    1.59
105007471博道叁佰智航股票C3,179,736.00  560,800.00    1.02
106007470博道叁佰智航股票A3,179,736.00  560,800.00    1.02
107240014华宝中证100指数A3,142,881.00  554,300.00    0.47
108007405华宝中证100指数C3,142,881.00  554,300.00    0.47
109150267博时中证银行指数分级A3,090,717.00  545,100.00    2.43
11016051L博时中证银行指数分级3,090,717.00  545,100.00    2.43
111150268博时中证银行指数分级B3,090,717.00  545,100.00    2.43
112510010治理ETF2,930,823.00  516,900.00    1.02
113008795海富通阿尔法对冲混合C2,873,556.00  506,800.00    0.02
114519062海富通阿尔法对冲混合A2,873,556.00  506,800.00    0.02
115006161博道启航混合C2,755,053.00  485,900.00    0.71
116006160博道启航混合A2,755,053.00  485,900.00    0.71
117005762招商MSCI中国A股国际通指数C2,700,621.00  476,300.00    0.19
118005761招商MSCI中国A股国际通指数A2,700,621.00  476,300.00    0.19
119006022富国大盘价值量化精选混合2,603,664.00  459,200.00    0.54
120008184新华沪深300指数增强C2,431,296.00  428,800.00    1.28
121005248新华沪深300指数增强A2,431,296.00  428,800.00    1.28
122001274民生加银新动力混合D2,428,461.00  428,300.00    2.75
123001273民生加银新动力混合A2,428,461.00  428,300.00    2.75
124163808中银中证100指数增强2,405,214.00  424,200.00    0.51
125159933国投瑞银金融地产ETF2,358,153.00  415,900.00    1.00
126660008农银汇理沪深300指数A2,347,947.00  414,100.00    0.34
127005152农银汇理沪深300指数C2,347,947.00  414,100.00    0.34
128002023红塔红土稳健回报混合A2,324,700.00  410,000.00    1.93
129002024红塔红土稳健回报混合C2,324,700.00  410,000.00    1.93
130008178同泰慧盈混合A2,097,900.00  370,000.00    1.94
131008179同泰慧盈混合C2,097,900.00  370,000.00    1.94
132470007汇添富上证综合指数2,033,262.00  358,600.00    0.21
133512040富国中证价值ETF1,975,428.00  348,400.00    0.90
134512910广发中证100ETF1,949,346.00  343,800.00    0.53
135165310建信沪深300指数增强(LOF)A1,945,377.00  343,100.00    1.33
136009208建信沪深300指数增强(LOF)C1,945,377.00  343,100.00    1.33
137008033中加科盈混合A1,885,275.00  332,500.00    0.90
138008034中加科盈混合C1,885,275.00  332,500.00    0.90
139166802浙商沪深300指数增强(LOF)1,866,887.19  329,257.00    0.55
140519100长盛中证100指数1,865,997.00  329,100.00    0.52
141005636博时量化多策略股票C1,855,791.00  327,300.00    1.37
142005635博时量化多策略股票A1,855,791.00  327,300.00    1.37
143006128银河和美生活混合1,849,554.00  326,200.00    0.08
144150281长盛中证金融地产分级A1,828,575.00  322,500.00    0.90
145160814长盛中证金融地产分级1,828,575.00  322,500.00    0.90
146150282长盛中证金融地产分级B1,828,575.00  322,500.00    0.90
147002456招商安元混合A1,749,762.00  308,600.00    0.53
148002457招商安元混合C1,749,762.00  308,600.00    0.53
149090011大成核心双动力混合1,706,103.00  300,900.00    1.07
150007939华夏网购精选混合C1,695,330.00  299,000.00    0.33
151002837华夏网购精选混合A1,695,330.00  299,000.00    0.33
152009439西部利得国企红利指数增强(LOF)C1,665,279.00  293,700.00    2.63
153501059西部利得国企红利指数增强(LOF)A1,665,279.00  293,700.00    2.63
154160615鹏华沪深300指数(LOF)A1,635,228.00  288,400.00    0.34
155006939鹏华沪深300指数(LOF)C1,635,228.00  288,400.00    0.34
156007276银河沪深300指数增强C1,630,692.00  287,600.00    1.86
157007275银河沪深300指数增强A1,630,692.00  287,600.00    1.86
158007126博道远航混合A1,630,125.00  287,500.00    0.97
159007127博道远航混合C1,630,125.00  287,500.00    0.97
160007580宝盈中证100指数增强C1,623,888.00  286,400.00    0.54
161213010宝盈中证100指数增强A1,623,888.00  286,400.00    0.54
162004191招商沪深300指数C1,613,115.00  284,500.00    0.56
163004190招商沪深300指数A1,613,115.00  284,500.00    0.56
164002310创金合信沪深300增强A1,605,744.00  283,200.00    0.33
165002315创金合信沪深300增强C1,605,744.00  283,200.00    0.33
166320014诺安沪深300指数增强A1,602,909.00  282,700.00    0.56
167004576新华恒益量化灵活配置混合1,595,538.00  281,400.00    1.14
168510030价值ETF1,561,518.00  275,400.00    1.37
169004769申万菱信价值优先混合1,535,436.00  270,800.00    1.38
170165309建信沪深300指数(LOF)1,505,385.00  265,500.00    0.33
171512990华夏MSCI中国A股国际通ETF1,482,705.00  261,500.00    0.19
172710002富安达策略精选混合1,464,345.54  258,262.00    0.71
173519116浦银安盛沪深300指数增强1,457,757.00  257,100.00    0.33
174003579中金沪深300指数C1,437,912.00  253,600.00    1.14
175003015中金沪深300指数A1,437,912.00  253,600.00    1.14
176008895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
177005562创金合信中证红利低波动指数C1,409,244.48  248,544.00    1.28
178005561创金合信中证红利低波动指数A1,409,244.48  248,544.00    1.28
179512390平安MSCI中国A股低波动ETF1,374,408.00  242,400.00    0.59
180001362景顺长城领先回报混合A1,370,439.00  241,700.00    0.23
181001379景顺长城领先回报混合C1,370,439.00  241,700.00    0.23
182150051信诚沪深300指数分级A1,367,604.00  241,200.00    0.36
183150052信诚沪深300指数分级B1,367,604.00  241,200.00    0.36
184165515信诚沪深300指数分级1,367,604.00  241,200.00    0.36
185320010诺安中证100指数A1,310,337.00  231,100.00    0.50
186006926长城量化精选股票1,277,093.79  225,237.00    2.68
187004618建信鑫稳回报灵活配置混合C1,228,689.00  216,700.00    0.34
188004617建信鑫稳回报灵活配置混合A1,228,689.00  216,700.00    0.34
189007751景顺长城沪港深红利成长低波指数A1,228,122.00  216,600.00    1.19
190007760景顺长城沪港深红利成长低波指数C1,228,122.00  216,600.00    1.19
191512890华泰柏瑞中证红利低波动ETF1,221,885.00  215,500.00    1.29
192005258景顺长城量化平衡混合1,218,483.00  214,900.00    0.49
193005775中加转型动力混合A1,173,690.00  207,000.00    1.88
194005776中加转型动力混合C1,173,690.00  207,000.00    1.88
195007538永赢沪深300指数A1,084,104.00  191,200.00    0.32
196007539永赢沪深300指数C1,084,104.00  191,200.00    0.32
197450008国富沪深300指数增强1,059,723.00  186,900.00    0.37
198410008华富中证100指数1,058,441.58  186,674.00    0.50
199006600人保沪深300指数1,044,414.00  184,200.00    0.48
200004223金信多策略精选混合1,021,218.03  180,109.00    1.20
201202211南方中证100指数A1,004,157.00  177,100.00    0.49
202005691南方中证100指数C1,004,157.00  177,100.00    0.49
203162509国联安双禧中证100指数995,085.00  175,500.00    0.50
204150013国联安双禧中证100指数B995,085.00  175,500.00    0.50
205150012国联安双禧中证100指数A995,085.00  175,500.00    0.50
206512380银华MSCI中国A股ETF994,319.55  175,365.00    0.19
207003331博时乐臻定开混合989,982.00  174,600.00    0.08
208007807建信MSCI中国A股指数增强C988,281.00  174,300.00    0.89
209007806建信MSCI中国A股指数增强A988,281.00  174,300.00    0.89
210512160MSCI中国A股国际通ETF987,861.42  174,226.00    0.20
211515350民生加银沪深300ETF976,941.00  172,300.00    0.35
212005109汇安多策略混合A953,127.00  168,100.00    0.24
213005110汇安多策略混合C953,127.00  168,100.00    0.24
214004669建信鑫泽回报灵活配置混合C948,591.00  167,300.00    0.45
215004668建信鑫泽回报灵活配置混合A948,591.00  167,300.00    0.45
216001974景顺长城量化新动力股票944,055.00  166,500.00    0.19
217160806长盛同庆(LOF)936,684.00  165,200.00    0.27
218005444光大保德信精选18个月混合907,200.00  160,000.00    0.63
219160807长盛沪深300指数(LOF)904,932.00  159,600.00    0.33
220515780浦银安盛MSCI中国A股ETF856,170.00  151,000.00    0.20
221163402兴全趋势投资混合(LOF)847,665.00  149,500.00    0.00
222007144国投瑞银沪深300指数量化增强C847,665.00  149,500.00    0.97
223007143国投瑞银沪深300指数量化增强A847,665.00  149,500.00    0.97
224512090易方达MSCI中国A股国际通ETF808,785.81  142,643.00    0.19
225001419泰达宏利新思路混合A781,331.67  137,801.00    0.71
226002314泰达宏利新思路混合B781,331.67  137,801.00    0.71
227008115天弘中证红利低波动100指数C758,646.00  133,800.00    0.99
228008114天弘中证红利低波动100指数A758,646.00  133,800.00    0.99
229005000泰康泉林量化价值精选混合A737,100.00  130,000.00    1.15
230005111泰康泉林量化价值精选混合C737,100.00  130,000.00    1.15
231005658华夏沪深300ETF联接C731,430.00  129,000.00    0.00
232000051华夏沪深300ETF联接A731,430.00  129,000.00    0.00
233005530添富价值多因子股票730,863.00  128,900.00    0.52
234510210富国上证综指ETF699,111.00  123,300.00    0.28
235000585嘉实对冲套利定期混合697,410.00  123,000.00    0.44
236005918天弘沪深300ETF联接C694,008.00  122,400.00    0.01
237000961天弘沪深300ETF联接A694,008.00  122,400.00    0.01
238515280富国中证银行ETF694,008.00  122,400.00    2.59
239001283红塔红土盛金新动力混合A647,514.00  114,200.00    0.26
240001284红塔红土盛金新动力混合C647,514.00  114,200.00    0.26
241000688景顺长城研究精选股票644,667.66  113,698.00    2.26
242003957安信量化沪深300增强A620,298.00  109,400.00    0.32
243003958安信量化沪深300增强C620,298.00  109,400.00    0.32
244515360方正富邦沪深300ETF612,360.00  108,000.00    0.33
245007134嘉实长青竞争优势股票C610,659.00  107,700.00    0.82
246007133嘉实长青竞争优势股票A610,659.00  107,700.00    0.82
247000656前海开源沪深300指数602,721.00  106,300.00    0.32
248002334汇丰晋信大盘波动股票A601,621.02  106,106.00    1.69
249002335汇丰晋信大盘波动股票C601,621.02  106,106.00    1.69
250162307海富通中证100指数(LOF)599,301.99  105,697.00    0.35
251501043汇添富沪深300指数(LOF)A585,711.00  103,300.00    0.32
252501045汇添富沪深300指数(LOF)C585,711.00  103,300.00    0.32
253512640嘉实中证金融地产ETF579,474.00  102,200.00    0.98
254167702德邦量化优选股票(LOF)A572,670.00  101,000.00    0.66
255167703德邦量化优选股票(LOF)C572,670.00  101,000.00    0.66
256009060南方沪深300增强C568,134.00  100,200.00    0.27
257009059南方沪深300增强A568,134.00  100,200.00    0.27
258510650华夏金融ETF555,093.00  97,900.00    1.70
259001660富安达行业轮动混合546,599.34  96,402.00    1.30
260005908华泰保兴尊利债券A538,650.00  95,000.00    0.09
261005909华泰保兴尊利债券C538,650.00  95,000.00    0.09
262002834华夏新锦绣混合C532,980.00  94,000.00    0.24
263002833华夏新锦绣混合A532,980.00  94,000.00    0.24
264001659富安达新动力混合514,529.82  90,746.00    1.28
265009624安信阿尔法定开混合C513,135.00  90,500.00    0.16
266005280安信阿尔法定开混合A513,135.00  90,500.00    0.16
267008831海富通安益对冲混合A501,228.00  88,400.00    0.02
268008830海富通安益对冲混合C501,228.00  88,400.00    0.02
269168107九泰盈华量化混合(LOF)C493,017.84  86,952.00    1.00
270168106九泰盈华量化混合(LOF)A493,017.84  86,952.00    1.00
271001059中金绝对收益混合487,053.00  85,900.00    0.60
272000414嘉实绝对收益策略定期混合481,950.00  85,000.00    0.34
273515670中银中证100ETF475,146.00  83,800.00    0.52
274006698红土创新沪深300增强A474,579.00  83,700.00    1.12
275006699红土创新沪深300增强C474,579.00  83,700.00    1.12
276515390华安沪深300ETF471,177.00  83,100.00    0.33
277006063景顺MSCI中国A股国际通指数增强468,342.00  82,600.00    0.74
278005053银河量化价值混合465,507.00  82,100.00    1.25
279006034富国MSCI中国A股国际通指数增强461,538.00  81,400.00    0.48
280002119广发安盈混合C457,569.00  80,700.00    0.39
281002118广发安盈混合A457,569.00  80,700.00    0.39
282512180建信MSCI中国A股国际通ETF448,162.47  79,041.00    0.20
283002979广发金融地产联接C441,812.07  77,921.00    0.04
284001469广发金融地产联接A441,812.07  77,921.00    0.04
285660006农银汇理大盘蓝筹混合425,817.00  75,100.00    0.20
286005870鹏华沪深300指数增强407,673.00  71,900.00    1.50
287512520华泰柏瑞MSCI中国A股国际通ETF404,134.92  71,276.00    0.18
288000411景顺长城优质成长股票400,869.00  70,700.00    0.92
289515930永赢沪深300ETF384,426.00  67,800.00    0.33
290512270华安沪深300低波ETF375,354.00  66,200.00    1.21
291002728华富益鑫灵活配置混合A362,880.00  64,000.00    0.06
292002729华富益鑫灵活配置混合C362,880.00  64,000.00    0.06
293003182华富弘鑫灵活配置混合A362,880.00  64,000.00    0.07
294003183华富弘鑫灵活配置混合C362,880.00  64,000.00    0.07
295110020易方达沪深300ETF联接A362,313.00  63,900.00    0.01
296007339易方达沪深300ETF联接C362,313.00  63,900.00    0.01
297004495博时量化平衡混合356,076.00  62,800.00    0.73
298159931汇添富中证金融地产ETF349,272.00  61,600.00    0.98
299163821中银沪深300等权重指数(LOF)338,499.00  59,700.00    0.28
300004359创金合信量化核心混合A333,396.00  58,800.00    0.32
301004360创金合信量化核心混合C333,396.00  58,800.00    0.32
302000613国寿安保沪深300ETF联接327,159.00  57,700.00    0.01
303512280景顺长城MSCI中国A股国际通ETF326,592.00  57,600.00    0.20
304673090西部利得个股精选股票306,747.00  54,100.00    0.25
305006290南方养老2035混合(FOF)A302,211.00  53,300.00    0.04
306006291南方养老2035混合(FOF)C302,211.00  53,300.00    0.04
307160706嘉实沪深300ETF联接(LOF)A290,304.00  51,200.00    0.00
308160724嘉实沪深300ETF联接(LOF)C290,304.00  51,200.00    0.00
309515810易方达中证800ETF289,737.00  51,100.00    0.24
310005126银河量化稳进混合281,799.00  49,700.00    1.17
311005078富国宝利增强债券276,129.00  48,700.00    0.10
312260111景顺长城公司治理混合273,294.00  48,200.00    0.92
313260117景顺长城支柱产业混合261,954.00  46,200.00    0.58
314005295诺德天富混合250,047.00  44,100.00    0.11
315160925大成中华沪深港300指数(LOF)A244,944.00  43,200.00    0.19
316008973大成中华沪深港300指数(LOF)C244,944.00  43,200.00    0.19
317000368汇添富沪深300安中指数238,140.00  42,000.00    0.07
318003503金鹰鑫瑞混合C226,800.00  40,000.00    0.08
319003502金鹰鑫瑞混合A226,800.00  40,000.00    0.08
320006201景顺长城量化先锋混合225,099.00  39,700.00    0.38
321512360平安MSCI中国A股国际ETF224,532.00  39,600.00    0.20
322008592天弘沪深300指数增强A221,130.00  39,000.00    0.50
323008593天弘沪深300指数增强C221,130.00  39,000.00    0.50
324164508国富中证100指数增强(LOF)214,893.00  37,900.00    0.55
325004948鑫元鑫趋势混合C212,058.00  37,400.00    0.16
326004944鑫元鑫趋势混合A212,058.00  37,400.00    0.16
327000844南方绝对收益混合193,914.00  34,200.00    0.02
328515620建信中证800ETF192,780.00  34,000.00    0.24
329007138鹏扬元合量化股票C188,244.00  33,200.00    0.47
330007137鹏扬元合量化股票A188,244.00  33,200.00    0.47
331007840汇添富中证长三角ETF联接C172,935.00  30,500.00    0.06
332007839汇添富中证长三角ETF联接A172,935.00  30,500.00    0.06
333007952招商财经大数据股票C167,832.00  29,600.00    1.25
334003416招商财经大数据股票A167,832.00  29,600.00    1.25
335515160招商MSCI中国A股国际通ETF167,265.00  29,500.00    0.19
336240002华宝宝康配置混合162,162.00  28,600.00    0.04
337160415华安量化多因子混合(LOF)155,358.00  27,400.00    1.26
338515130博时沪深300ETF154,224.00  27,200.00    0.32
339004099前海开源沪港深景气行业精选混合152,523.00  26,900.00    0.28
340004597南方银行联接A149,364.81  26,343.00    0.06
341004598南方银行联接C149,364.81  26,343.00    0.06
342020021国泰金融ETF联接145,061.28  25,584.00    0.02
343008164南方大盘红利50ETF联接C144,585.00  25,500.00    0.03
344008163南方大盘红利50ETF联接A144,585.00  25,500.00    0.03
345162212泰达宏利红利先锋混合137,214.00  24,200.00    0.12
346159923大成中证100ETF134,946.00  23,800.00    0.53
347159802广发中证800ETF129,276.00  22,800.00    0.25
348003186鹏华兴安定期开放混合128,709.00  22,700.00    0.06
349161207国投瑞银沪深300指数分级124,740.00  22,000.00    0.17
350150008瑞和小康124,740.00  22,000.00    0.17
351150009瑞和远见124,740.00  22,000.00    0.17
352510270中银上证国企100ETF121,338.00  21,400.00    0.93
353007153添富中证银行ETF联接A109,998.00  19,400.00    0.06
354007154添富中证银行ETF联接C109,998.00  19,400.00    0.06
355512920新华MSCI中国A股国际ETF102,060.00  18,000.00    0.19
356202021南方小康ETF联接A94,122.00  16,600.00    0.02
357004346南方小康ETF联接C94,122.00  16,600.00    0.02
358515310添富沪深300ETF91,854.00  16,200.00    0.32
359006350中金MSCI价值指数C89,019.00  15,700.00    0.59
360006349中金MSCI价值指数A89,019.00  15,700.00    0.59
361006343中金MSCI低波动指数A86,751.00  15,300.00    0.57
362006344中金MSCI低波动指数C86,751.00  15,300.00    0.57
363007413长城中证500指数增强C86,184.00  15,200.00    0.18
364006048长城中证500指数增强A86,184.00  15,200.00    0.18
365167601国金沪深300指数增强81,081.00  14,300.00    0.64
366161811银华沪深300指数分级73,687.32  12,996.00    0.06
367150168银华沪深300指数分级B73,687.32  12,996.00    0.06
368150167银华沪深300指数分级A73,687.32  12,996.00    0.06
369005414创金合信国证A股指数A71,442.00  12,600.00    0.59
370005415创金合信国证A股指数C71,442.00  12,600.00    0.59
371001589天弘中证800指数C69,174.00  12,200.00    0.25
372001588天弘中证800指数A69,174.00  12,200.00    0.25
373005568创金合信MSCI中国A股国际指数C65,772.00  11,600.00    0.19
374005567创金合信MSCI中国A股国际指数A65,772.00  11,600.00    0.19
375270010广发沪深300ETF联接A58,968.00  10,400.00    0.00
376002987广发沪深300ETF联接C58,968.00  10,400.00    0.00
377005564创金合信国证1000指数C58,401.00  10,300.00    0.52
378005563创金合信国证1000指数A58,401.00  10,300.00    0.52
379501072国金红利增强(LOF)53,298.00  9,400.00    1.90
380501086华宝MSCIESG指数(LOF)52,164.00  9,200.00    0.13
381512860华安MSCI中国A股国际ETF48,762.00  8,600.00    0.19
382004209大成智惠量化多策略混合43,659.00  7,700.00    0.39
383240016华宝上证180价值ETF联接35,721.00  6,300.00    0.04
384161211国投金融地产ETF联接34,020.00  6,000.00    0.01
385165806东吴沪深300指数A32,517.45  5,735.00    0.37
386165810东吴沪深300指数C32,517.45  5,735.00    0.37
387002871华夏智胜价值成长股票A32,319.00  5,700.00    0.14
388002872华夏智胜价值成长股票C32,319.00  5,700.00    0.14
389006525前海开源MSCI中国A股指数C24,381.00  4,300.00    0.05
390006524前海开源MSCI中国A股指数A24,381.00  4,300.00    0.05
391008239中泰沪深300指数增强C20,412.00  3,600.00    0.01
392005607华宝中证500增强A20,412.00  3,600.00    0.06
393005608华宝中证500增强C20,412.00  3,600.00    0.06
394008238中泰沪深300指数增强A20,412.00  3,600.00    0.01
395008292民生加银沪深300ETF联接C18,711.00  3,300.00    0.01
396008291民生加银沪深300ETF联接A18,711.00  3,300.00    0.01
397007136广发中证100ETF联接C18,711.00  3,300.00    0.01
398007135广发中证100ETF联接A18,711.00  3,300.00    0.01
399007606嘉实沪深300红利低波动ETF联接C13,041.00  2,300.00    0.02
400007605嘉实沪深300红利低波动ETF联接A13,041.00  2,300.00    0.02
401008298华夏中证银行ETF联接A11,907.00  2,100.00    0.05
402008299华夏中证银行ETF联接C11,907.00  2,100.00    0.05
403671030西部利得事件驱动股票11,340.00  2,000.00    0.22
404005868平安MSCI中国A股国际ETF联接A7,371.00  1,300.00    0.01
405005869平安MSCI中国A股国际ETF联接C7,371.00  1,300.00    0.01
406001539嘉实中证金融地产ETF联接A6,804.00  1,200.00    0.01
407005999嘉实中证金融地产ETF联接C6,804.00  1,200.00    0.01
408163805中银策略混合5,670.00  1,000.00    0.00
409007039前海联合沪深300指数C5,103.00  900.00    0.03
410003475前海联合沪深300指数A5,103.00  900.00    0.03
411002952建信多因子量化股票2,268.00  400.00    0.01
412005757长江汇聚量化多因子混合2,268.00  400.00    0.01
413002063国泰沪深300指数增强C1,457.19  257.00    0.00
414000512国泰沪深300指数增强A1,457.19  257.00    0.00
415006006诺安鼎利混合C1,134.00  200.00    0.00
416006005诺安鼎利混合A1,134.00  200.00    0.00
417006912长城久泰沪深300指数C980.91  173.00    0.00
418200002长城久泰沪深300指数A980.91  173.00    0.00