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持有 江苏银行(600919)的基金
  报告期:2020-12-31
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(%)
1512800华宝中证银行ETF261,888,081.00  47,964,850.00    2.84
2510300华泰柏瑞沪深300ETF150,534,422.22  27,570,407.00    0.33
3510180华安上证180ETF131,608,025.64  24,104,034.00    0.55
4000991工银战略转型股票105,617,956.08  19,343,948.00    1.82
5510330华夏沪深300ETF100,373,336.70  18,383,395.00    0.33
6159919嘉实沪深300ETF83,111,683.20  15,221,920.00    0.33
7150227鹏华银行分级A81,230,767.80  14,877,430.00    2.69
8150228鹏华银行分级B81,230,767.80  14,877,430.00    2.69
9510230金融ETF62,150,546.64  11,382,884.00    1.26
10005985兴业聚华混合C58,203,600.00  10,660,000.00    3.63
11005984兴业聚华混合A58,203,600.00  10,660,000.00    3.63
12001594天弘中证银行指数A52,391,064.18  9,595,433.00    0.54
13001595天弘中证银行指数C52,391,064.18  9,595,433.00    0.54
14512700南方中证银行ETF49,927,064.46  9,144,151.00    2.85
15000311景顺长城沪深300指数增强44,366,507.64  8,125,734.00    0.66
16150249招商中证银行指数分级A33,851,262.90  6,199,865.00    2.69
17150250招商中证银行指数分级B33,851,262.90  6,199,865.00    2.69
18510310易方达沪深300发起式ETF31,023,010.20  5,681,870.00    0.33
19515380泰康沪深300ETF23,539,152.00  4,311,200.00    0.33
20008851景顺长城量化对冲策略三个月定期开放混合23,472,769.32  4,299,042.00    1.85
21161121易方达中证银行指数(LOF)A21,650,592.60  3,965,310.00    2.70
22009860易方达中证银行指数(LOF)C21,650,592.60  3,965,310.00    2.70
23519671银河沪深300价值指数21,582,888.60  3,952,910.00    1.08
24159940广发中证全指金融地产ETF20,677,839.00  3,787,150.00    1.09
25515330天弘沪深300ETF19,705,194.60  3,609,010.00    0.33
26960022博时沪深300指数R19,146,254.40  3,506,640.00    0.30
27002385博时沪深300指数C19,146,254.40  3,506,640.00    0.30
28050002博时沪深300指数A19,146,254.40  3,506,640.00    0.30
29510380国寿安保沪深300ETF18,757,120.20  3,435,370.00    0.37
30673101西部利得沪深300指数增强C18,067,249.20  3,309,020.00    1.22
31673100西部利得沪深300指数增强A18,067,249.20  3,309,020.00    1.22
32161029富国中证银行指数16,795,233.00  3,076,050.00    2.65
33001258兴业收益增强债券C16,325,400.00  2,990,000.00    3.61
34001257兴业收益增强债券A16,325,400.00  2,990,000.00    3.61
35150299华安中证银行指数分级A14,449,857.24  2,646,494.00    2.76
36150300华安中证银行指数分级B14,449,857.24  2,646,494.00    2.76
37310318申万菱信沪深300指数增强A12,936,388.92  2,369,302.00    1.43
38007804申万菱信沪深300指数增强C12,936,388.92  2,369,302.00    1.43
39512820中证银行ETF12,896,683.80  2,362,030.00    2.86
40110030易方达沪深300量化增强12,235,368.60  2,240,910.00    0.83
41512650添富中证长三角ETF12,052,114.62  2,207,347.00    0.63
42510350工银瑞信沪深300ETF11,875,123.26  2,174,931.00    0.35
43515500海富通中证长三角领先ETF10,854,698.40  1,988,040.00    4.89
44160517博时中证银行指数(LOF)10,158,712.20  1,860,570.00    2.68
45515450南方标普中国A股大盘红利低波50ETF9,713,716.74  1,779,069.00    1.40
46007800申万菱信沪深300价值指数C9,276,430.80  1,698,980.00    0.97
47310398申万菱信沪深300价值指数A9,276,430.80  1,698,980.00    0.97
48000313华安沪深300增强C9,166,357.20  1,678,820.00    1.01
49000312华安沪深300增强A9,166,357.20  1,678,820.00    1.01
50005125华宝标普中国A股红利机会指数(LOF)C9,086,313.60  1,664,160.00    0.75
51501029华宝标普中国A股红利机会指数(LOF)A9,086,313.60  1,664,160.00    0.75
52001015华夏沪深300指数增强A8,781,536.40  1,608,340.00    0.71
53001016华夏沪深300指数增强C8,781,536.40  1,608,340.00    0.71
54006937工银沪深300指数C8,690,441.76  1,591,656.00    0.32
55481009工银沪深300指数A8,690,441.76  1,591,656.00    0.32
56510360广发沪深300ETF8,441,607.72  1,546,082.00    0.33
57515020华夏中证银行ETF8,007,526.80  1,466,580.00    2.64
58510390平安沪深300ETF7,276,705.80  1,332,730.00    0.33
59001974景顺长城量化新动力股票6,733,326.60  1,233,210.00    0.88
60510890兴业上证红利低波动ETF6,696,307.80  1,226,430.00    2.28
61150157信诚中证800金融指数分级A6,535,838.40  1,197,040.00    1.16
62150158信诚中证800金融指数分级B6,535,838.40  1,197,040.00    1.16
63519180万家180指数6,447,113.40  1,180,790.00    0.52
64000006西部利得量化成长混合6,056,723.40  1,109,290.00    0.55
65515800添富中证800ETF5,735,457.00  1,050,450.00    0.25
66519300大成沪深300指数A5,585,634.60  1,023,010.00    0.30
67007096大成沪深300指数C5,585,634.60  1,023,010.00    0.30
68002849金信智能中国2025混合5,513,245.92  1,009,752.00    5.70
69515660国联安沪深300ETF5,448,261.00  997,850.00    0.34
70159925南方沪深300ETF5,143,975.20  942,120.00    0.33
71002224中邮绝对收益策略定期开放混合发起式4,869,937.80  891,930.00    0.49
72510160中证南方小康产业指数ETF4,859,946.00  890,100.00    1.20
73004769申万菱信价值优先混合4,708,813.20  862,420.00    2.13
74005867国泰沪深300指数C4,640,099.10  849,835.00    0.30
75020011国泰沪深300指数A4,640,099.10  849,835.00    0.30
76005053银河量化价值混合4,635,703.80  849,030.00    1.24
77510760国泰上证综合ETF4,579,520.40  838,740.00    0.55
78005248新华沪深300指数增强A4,506,247.20  825,320.00    1.56
79008184新华沪深300指数增强C4,506,247.20  825,320.00    1.56
80002768华安安进灵活配置混合4,444,057.80  813,930.00    0.57
81512730鹏华中证银行ETF4,345,723.20  795,920.00    2.80
82005776中加转型动力混合C4,291,560.00  786,000.00    2.77
83005775中加转型动力混合A4,291,560.00  786,000.00    2.77
84008682富国中证红利指数增强C4,055,797.20  742,820.00    0.10
85100032富国中证红利指数增强A4,055,797.20  742,820.00    0.10
86217024招商安盈债券3,892,597.80  712,930.00    0.41
87005960博时量化价值股票A3,708,486.60  679,210.00    0.66
88005961博时量化价值股票C3,708,486.60  679,210.00    0.66
89159933国投瑞银金融地产ETF3,689,431.20  675,720.00    1.11
90510130中盘ETF3,613,318.80  661,780.00    1.48
91007276银河沪深300指数增强C3,611,462.40  661,440.00    1.73
92007275银河沪深300指数增强A3,611,462.40  661,440.00    1.73
93009296南方誉慧一年混合A3,564,124.20  652,770.00    0.15
94009297南方誉慧一年混合C3,564,124.20  652,770.00    0.15
95007044博道沪深300增强A3,412,423.56  624,986.00    0.46
96007045博道沪深300增强C3,412,423.56  624,986.00    0.46
97510010治理ETF3,318,642.60  607,810.00    1.04
98006022富国大盘价值量化精选混合3,259,401.60  596,960.00    0.54
99003804华安新丰利混合C3,210,425.40  587,990.00    0.44
100003803华安新丰利混合A3,210,425.40  587,990.00    0.44
101005562创金合信中证红利低波动指数C3,063,098.22  561,007.00    2.03
102005561创金合信中证红利低波动指数A3,063,098.22  561,007.00    2.03
103009717博时恒盛持有期混合C3,013,810.80  551,980.00    0.09
104009716博时恒盛持有期混合A3,013,810.80  551,980.00    0.09
105005258景顺长城量化平衡混合2,783,016.60  509,710.00    1.19
106009164中加聚庆定开混合A2,713,565.40  496,990.00    0.42
107009165中加聚庆定开混合C2,713,565.40  496,990.00    0.42
108004668建信鑫泽回报灵活配置混合A2,613,483.60  478,660.00    0.79
109004669建信鑫泽回报灵活配置混合C2,613,483.60  478,660.00    0.79
110005717兴业机遇债券A2,555,280.00  468,000.00    3.07
111008222兴业机遇债券C2,555,280.00  468,000.00    3.07
112007470博道叁佰智航股票A2,492,129.64  456,434.00    0.34
113007471博道叁佰智航股票C2,492,129.64  456,434.00    0.34
114008895申万菱信量化对冲策略灵活配置混合2,377,666.20  435,470.00    0.28
115007538永赢沪深300指数A2,371,441.80  434,330.00    0.32
116007539永赢沪深300指数C2,371,441.80  434,330.00    0.32
117008034中加科盈混合C2,360,085.00  432,250.00    0.42
118008033中加科盈混合A2,360,085.00  432,250.00    0.42
119008356中加科丰价值精选混合2,331,693.00  427,050.00    0.31
120001362景顺长城领先回报混合A2,323,721.40  425,590.00    0.29
121001379景顺长城领先回报混合C2,323,721.40  425,590.00    0.29
122008318博道久航混合A2,286,975.60  418,860.00    0.31
123008319博道久航混合C2,286,975.60  418,860.00    0.31
124009106嘉合同顺智选股票A2,189,023.20  400,920.00    1.18
125009107嘉合同顺智选股票C2,189,023.20  400,920.00    1.18
126001498建信鑫荣回报灵活配置混合2,181,706.80  399,580.00    0.28
127320014诺安沪深300指数增强A2,167,729.20  397,020.00    0.57
128010352诺安沪深300指数增强C2,167,729.20  397,020.00    0.57
129001792大成绝对收益混合发起C2,164,507.80  396,430.00    1.30
130001791大成绝对收益混合发起A2,164,507.80  396,430.00    1.30
131515390华安沪深300ETF2,140,538.40  392,040.00    0.38
132002837华夏网购精选混合A2,139,719.40  391,890.00    0.33
133007939华夏网购精选混合C2,139,719.40  391,890.00    0.33
134501059西部利得国企红利指数增强(LOF)A2,121,810.60  388,610.00    4.06
135009439西部利得国企红利指数增强(LOF)C2,121,810.60  388,610.00    4.06
136005152农银汇理沪深300指数C2,083,809.00  381,650.00    0.32
137660008农银汇理沪深300指数A2,083,809.00  381,650.00    0.32
138515130博时沪深300ETF1,984,382.40  363,440.00    0.29
139515160招商MSCI中国A股国际通ETF1,939,064.40  355,140.00    0.16
140001567南方利达灵活配置混合C1,888,614.00  345,900.00    0.22
141001566南方利达灵活配置混合A1,888,614.00  345,900.00    0.22
142010351诺安中证100指数C1,857,546.60  340,210.00    0.48
143320010诺安中证100指数A1,857,546.60  340,210.00    0.48
144515300嘉实沪深300红利低波动ETF1,843,350.60  337,610.00    2.57
145510030价值ETF1,842,640.80  337,480.00    1.50
146470007汇添富上证综合指数1,817,306.40  332,840.00    0.18
147004598南方银行联接C1,791,731.76  328,156.00    0.14
148004597南方银行联接A1,791,731.76  328,156.00    0.14
149070017嘉实量化阿尔法混合1,704,120.60  312,110.00    0.32
150512530建信沪深300红利ETF1,696,585.80  310,730.00    1.66
151512160MSCI中国A股国际通ETF1,695,461.04  310,524.00    0.20
152512990华夏MSCI中国A股国际通ETF1,629,209.40  298,390.00    0.19
153515930永赢沪深300ETF1,576,083.60  288,660.00    0.32
154001570南方利安灵活配置混合A1,552,332.60  284,310.00    0.24
155001580南方利安灵活配置混合C1,552,332.60  284,310.00    0.24
156010556汇添富沪深300指数增强C1,542,941.40  282,590.00    0.52
157005530汇添富沪深300指数增强A1,542,941.40  282,590.00    0.52
158009245国寿安保稳丰6个月持有混合C1,535,461.20  281,220.00    0.17
159009244国寿安保稳丰6个月持有混合A1,535,461.20  281,220.00    0.17
160512890华泰柏瑞中证红利低波动ETF1,531,420.80  280,480.00    1.97
161004495博时量化平衡混合1,512,583.80  277,030.00    0.19
162512390平安MSCI中国A股低波动ETF1,427,353.20  261,420.00    0.48
163003957安信量化沪深300增强A1,401,036.00  256,600.00    0.35
164003958安信量化沪深300增强C1,401,036.00  256,600.00    0.35
165006939鹏华沪深300指数(LOF)C1,386,840.00  254,000.00    0.25
166160615鹏华沪深300指数(LOF)A1,386,840.00  254,000.00    0.25
167008343九泰科鑫策略精选混合C1,365,000.00  250,000.00    0.81
168008342九泰科鑫策略精选混合A1,365,000.00  250,000.00    0.81
169512520华泰柏瑞MSCI中国A股国际通ETF1,360,517.34  249,179.00    0.19
170009817红塔红土稳健精选混合A1,325,415.00  242,750.00    0.48
171009818红塔红土稳健精选混合C1,325,415.00  242,750.00    0.48
172515100景顺长城中证红利低波动100ETF1,320,774.00  241,900.00    1.03
173510210富国上证综指ETF1,247,173.20  228,420.00    0.26
174512090易方达MSCI中国A股国际通ETF1,244,694.36  227,966.00    0.19
175008238中泰沪深300指数增强A1,244,224.80  227,880.00    0.28
176008239中泰沪深300指数增强C1,244,224.80  227,880.00    0.28
177260117景顺长城支柱产业混合1,220,146.20  223,470.00    0.38
178160807长盛沪深300指数(LOF)1,218,508.20  223,170.00    0.33
179005109汇安多策略混合A1,193,173.80  218,530.00    0.20
180005110汇安多策略混合C1,193,173.80  218,530.00    0.20
181005059南方安福混合A1,190,989.80  218,130.00    0.14
182007569南方安福混合C1,190,989.80  218,130.00    0.14
183005325景顺长城泰恒回报混合A1,179,851.40  216,090.00    0.17
184005326景顺长城泰恒回报混合C1,179,851.40  216,090.00    0.17
185168205中融中证银行指数(LOF)1,176,357.00  215,450.00    2.64
186003476南方安颐混合1,160,031.60  212,460.00    0.13
187450008国富沪深300指数增强1,136,389.80  208,130.00    0.28
188000656前海开源沪深300指数1,120,774.20  205,270.00    0.32
189515280富国中证银行ETF1,105,650.00  202,500.00    2.44
190001505南方利众混合C1,097,951.40  201,090.00    0.14
191001335南方利众混合A1,097,951.40  201,090.00    0.14
192005870鹏华沪深300指数增强1,092,327.60  200,060.00    0.35
193007126博道远航混合A1,089,816.00  199,600.00    0.26
194007127博道远航混合C1,089,816.00  199,600.00    0.26
195006600人保沪深300指数1,079,278.20  197,670.00    0.32
196004191招商沪深300指数C1,067,648.40  195,540.00    0.15
197004190招商沪深300指数A1,067,648.40  195,540.00    0.15
198512910广发中证100ETF1,058,148.00  193,800.00    0.16
199160814长盛中证金融地产分级1,043,733.60  191,160.00    1.03
200006160博道启航混合A1,038,655.80  190,230.00    0.20
201006161博道启航混合C1,038,655.80  190,230.00    0.20
202510690兴业上证180金融ETF997,269.00  182,650.00    1.60
203002456招商安元混合A992,464.20  181,770.00    0.15
204002457招商安元混合C992,464.20  181,770.00    0.15
205515360方正富邦沪深300ETF984,656.40  180,340.00    0.33
206008841德邦大消费混合C982,800.00  180,000.00    0.30
207008840德邦大消费混合A982,800.00  180,000.00    0.30
208159931汇添富中证金融地产ETF964,181.40  176,590.00    1.01
209150051信诚沪深300指数分级A954,571.80  174,830.00    0.32
210150052信诚沪深300指数分级B954,571.80  174,830.00    0.32
211515350民生加银沪深300ETF928,473.00  170,050.00    0.32
212166110信达澳银量化先锋混合(LOF)C919,464.00  168,400.00    0.44
213166109信达澳银量化先锋混合(LOF)A919,464.00  168,400.00    0.44
214002717红塔红土盛隆灵活配置混合A901,446.00  165,100.00    0.33
215002718红塔红土盛隆灵活配置混合C901,446.00  165,100.00    0.33
216002023红塔红土稳健回报混合A873,600.00  160,000.00    0.47
217002024红塔红土稳健回报混合C873,600.00  160,000.00    0.47
218512640嘉实中证金融地产ETF856,947.00  156,950.00    1.02
219009059南方沪深300增强A836,472.00  153,200.00    0.19
220009060南方沪深300增强C836,472.00  153,200.00    0.19
221005908华泰保兴尊利债券A829,920.00  152,000.00    0.51
222005909华泰保兴尊利债券C829,920.00  152,000.00    0.51
223008115天弘中证红利低波动100指数C821,675.40  150,490.00    1.01
224008114天弘中证红利低波动100指数A821,675.40  150,490.00    1.01
225501045汇添富沪深300指数(LOF)C812,775.60  148,860.00    0.31
226501043汇添富沪深300指数(LOF)A812,775.60  148,860.00    0.31
227001284红塔红土盛金新动力混合C810,591.60  148,460.00    0.33
228001283红塔红土盛金新动力混合A810,591.60  148,460.00    0.33
229160806长盛同庆(LOF)798,361.20  146,220.00    0.27
230001733泰达宏利量化股票794,266.20  145,470.00    0.32
231001469广发金融地产联接A785,295.42  143,827.00    0.04
232002979广发金融地产联接C785,295.42  143,827.00    0.04
233004618建信鑫稳回报灵活配置混合C730,875.60  133,860.00    0.10
234004617建信鑫稳回报灵活配置混合A730,875.60  133,860.00    0.10
235000051华夏沪深300ETF联接A722,085.00  132,250.00    0.01
236005658华夏沪深300ETF联接C722,085.00  132,250.00    0.01
237167703德邦量化优选股票(LOF)C709,363.20  129,920.00    0.68
238167702德邦量化优选股票(LOF)A709,363.20  129,920.00    0.68
239515770上投摩根MSCI中国A股ETF696,423.00  127,550.00    0.19
240003015中金沪深300指数A684,028.80  125,280.00    0.17
241003579中金沪深300指数C684,028.80  125,280.00    0.17
242001265国泰兴益灵活配置混合A672,890.40  123,240.00    0.10
243002055国泰兴益灵活配置混合C672,890.40  123,240.00    0.10
244515310添富沪深300ETF658,803.60  120,660.00    0.38
245006650招商安庆债券658,530.60  120,610.00    0.45
246005918天弘沪深300ETF联接C644,280.00  118,000.00    0.01
247000961天弘沪深300ETF联接A644,280.00  118,000.00    0.01
248001849前海开源强势共识100强股票639,748.20  117,170.00    0.95
249000688景顺长城研究精选股票635,964.42  116,477.00    0.22
250008179同泰慧盈混合C632,158.80  115,780.00    0.28
251008178同泰慧盈混合A632,158.80  115,780.00    0.28
252512380银华MSCI中国A股ETF618,263.10  113,235.00    0.18
253515780浦银安盛MSCI中国A股ETF610,318.80  111,780.00    0.20
254005396中金丰硕混合607,534.20  111,270.00    0.30
255004576新华恒益量化灵活配置混合589,843.80  108,030.00    0.29
256000273华润元大安鑫灵活配置混合A579,633.60  106,160.00    0.20
257007632华润元大安鑫灵活配置混合C579,633.60  106,160.00    0.20
258001419泰达宏利新思路混合A574,392.00  105,200.00    0.08
259002314泰达宏利新思路混合B574,392.00  105,200.00    0.08
260005636博时量化多策略股票C549,166.80  100,580.00    0.22
261005635博时量化多策略股票A549,166.80  100,580.00    0.22
262240002华宝宝康配置混合520,993.20  95,420.00    0.11
263003861招商兴福混合A501,064.20  91,770.00    0.06
264003862招商兴福混合C501,064.20  91,770.00    0.06
265512040富国中证价值ETF498,279.60  91,260.00    0.26
266519100长盛中证100指数493,365.60  90,360.00    0.12
267008856华夏安泰对冲策略3个月定开混合489,925.80  89,730.00    0.07
268660006农银汇理大盘蓝筹混合481,954.20  88,270.00    0.23
269006201景顺长城量化先锋混合463,554.00  84,900.00    0.70
270673090西部利得个股精选股票458,203.20  83,920.00    0.28
271510370兴业沪深300ETF438,110.40  80,240.00    0.35
272002335汇丰晋信大盘波动股票C428,599.08  78,498.00    1.91
273002334汇丰晋信大盘波动股票A428,599.08  78,498.00    1.91
274080002长盛创新先锋混合427,354.20  78,270.00    0.47
275006034富国MSCI中国A股国际通指数增强425,170.20  77,870.00    0.29
276168106九泰盈华量化混合(LOF)A421,987.02  77,287.00    1.62
277168107九泰盈华量化混合(LOF)C421,987.02  77,287.00    1.62
278004948鑫元鑫趋势混合C415,233.00  76,050.00    0.15
279004944鑫元鑫趋势混合A415,233.00  76,050.00    0.15
280005691南方中证100指数C403,603.20  73,920.00    0.11
281202211南方中证100指数A403,603.20  73,920.00    0.11
282008163南方大盘红利50ETF联接A397,979.40  72,890.00    0.06
283008164南方大盘红利50ETF联接C397,979.40  72,890.00    0.06
284003183华富弘鑫灵活配置混合C397,269.60  72,760.00    0.06
285003182华富弘鑫灵活配置混合A397,269.60  72,760.00    0.06
286002728华富益鑫灵活配置混合A396,794.58  72,673.00    0.06
287002729华富益鑫灵活配置混合C396,794.58  72,673.00    0.06
288005294诺德新宜混合395,931.90  72,515.00    0.06
289162509国联安双禧中证100指数391,482.00  71,700.00    0.12
290512180建信MSCI中国A股国际通ETF384,127.38  70,353.00    0.20
291004653建信鑫利回报灵活配置混合C384,001.80  70,330.00    0.10
292004652建信鑫利回报灵活配置混合A384,001.80  70,330.00    0.10
293000411景顺长城优质成长股票381,981.60  69,960.00    0.84
294006290南方养老2035混合(FOF)A378,323.40  69,290.00    0.04
295006291南方养老2035混合(FOF)C378,323.40  69,290.00    0.04
296002952建信多因子量化股票374,774.40  68,640.00    0.48
297512280景顺长城MSCI中国A股国际通ETF372,808.80  68,280.00    0.19
298006063景顺MSCI中国A股国际通指数增强357,247.80  65,430.00    0.54
299510650华夏金融ETF351,678.60  64,410.00    0.46
300000368汇添富沪深300安中指数345,181.20  63,220.00    0.07
301515820富国中证800ETF331,422.00  60,700.00    0.21
302005295诺德天富混合313,021.80  57,330.00    0.14
303007153添富中证银行ETF联接A311,984.40  57,140.00    0.07
304007154添富中证银行ETF联接C311,984.40  57,140.00    0.07
305410008华富中证100指数299,382.72  54,832.00    0.11
306160706嘉实沪深300ETF联接(LOF)A297,788.40  54,540.00    0.00
307160724嘉实沪深300ETF联接(LOF)C297,788.40  54,540.00    0.00
308512320工银MSCI中国ETF289,445.52  53,012.00    0.20
309000613国寿安保沪深300ETF联接268,632.00  49,200.00    0.00
310270010广发沪深300ETF联接A261,752.40  47,940.00    0.01
311002987广发沪深300ETF联接C261,752.40  47,940.00    0.01
312004546建信量化优享定期开放灵活配置混合256,237.80  46,930.00    0.66
313005788MSCI中国A股国际通ETF联接A255,528.00  46,800.00    0.05
314005789MSCI中国A股国际通ETF联接C255,528.00  46,800.00    0.05
315163821中银沪深300等权重指数(LOF)254,818.20  46,670.00    0.36
316512360平安MSCI中国A股国际ETF247,501.80  45,330.00    0.18
317007760景顺长城沪港深红利成长低波指数C247,174.20  45,270.00    0.33
318007751景顺长城沪港深红利成长低波指数A247,174.20  45,270.00    0.33
319006548红塔红土盛弘混合型发起式C245,700.00  45,000.00    0.10
320006547红塔红土盛弘混合型发起式A245,700.00  45,000.00    0.10
321515810易方达中证800ETF240,786.00  44,100.00    0.23
322110020易方达沪深300ETF联接A238,110.60  43,610.00    0.00
323007339易方达沪深300ETF联接C238,110.60  43,610.00    0.00
324005437易方达易百智能量化策略混合A223,587.00  40,950.00    0.30
325005438易方达易百智能量化策略混合C223,587.00  40,950.00    0.30
326006698红土创新沪深300增强A203,767.20  37,320.00    0.43
327006699红土创新沪深300增强C203,767.20  37,320.00    0.43
328350001天治财富增长混合196,560.00  36,000.00    0.09
329005761招商MSCI中国A股国际通指数A192,137.40  35,190.00    0.02
330005762招商MSCI中国A股国际通指数C192,137.40  35,190.00    0.02
331020021国泰金融ETF联接191,100.00  35,000.00    0.03
332004099前海开源沪港深景气行业精选混合190,936.20  34,970.00    0.32
333005078富国宝利增强债券182,309.40  33,390.00    0.10
334515610中银中证800ETF173,955.60  31,860.00    0.26
335005261银华稳健增利灵活配置混合发起式C172,896.36  31,666.00    0.03
336005260银华稳健增利灵活配置混合发起式A172,896.36  31,666.00    0.03
337008973大成中华沪深港300指数(LOF)C171,444.00  31,400.00    0.13
338160925大成中华沪深港300指数(LOF)A171,444.00  31,400.00    0.13
339213010宝盈中证100指数增强A171,007.20  31,320.00    0.04
340007580宝盈中证100指数增强C171,007.20  31,320.00    0.04
341004902富国丰利增强债券170,734.20  31,270.00    0.06
342512270华安沪深300低波ETF149,822.40  27,440.00    1.47
343004937中航混改精选混合C141,960.00  26,000.00    0.10
344004936中航混改精选混合A141,960.00  26,000.00    0.10
345001588天弘中证800指数A140,595.00  25,750.00    0.25
346001589天弘中证800指数C140,595.00  25,750.00    0.25
347007144国投瑞银沪深300指数量化增强C135,954.00  24,900.00    0.06
348007143国投瑞银沪深300指数量化增强A135,954.00  24,900.00    0.06
349515830工银瑞信中证800ETF134,152.20  24,570.00    0.30
350510270中银上证国企100ETF133,879.20  24,520.00    0.92
351006926长城量化精选股票131,629.68  24,108.00    0.32
352202021南方小康ETF联接A130,603.20  23,920.00    0.03
353004346南方小康ETF联接C130,603.20  23,920.00    0.03
354001277博时国企改革股票129,893.40  23,790.00    0.02
355512920新华MSCI中国A股国际ETF118,536.60  21,710.00    0.19
356005607华宝中证500增强A107,070.60  19,610.00    0.21
357005608华宝中证500增强C107,070.60  19,610.00    0.21
358002051诺安创新驱动混合C103,521.60  18,960.00    0.04
359001411诺安创新驱动混合A103,521.60  18,960.00    0.04
360002833华夏新锦绣混合A91,564.20  16,770.00    0.03
361002834华夏新锦绣混合C91,564.20  16,770.00    0.03
362006343中金MSCI低波动指数A87,742.20  16,070.00    0.48
363006344中金MSCI低波动指数C87,742.20  16,070.00    0.48
364006349中金MSCI价值指数A86,704.80  15,880.00    0.53
365006350中金MSCI价值指数C86,704.80  15,880.00    0.53
366003845汇安丰恒混合A66,721.20  12,220.00    0.04
367003846汇安丰恒混合C66,721.20  12,220.00    0.04
368005406中金金序量化蓝筹混合C66,175.20  12,120.00    0.24
369005405中金金序量化蓝筹混合A66,175.20  12,120.00    0.24
370005568创金合信MSCI中国A股国际指数C66,011.40  12,090.00    0.18
371005567创金合信MSCI中国A股国际指数A66,011.40  12,090.00    0.18
372007039前海联合沪深300指数C62,626.20  11,470.00    0.32
373003475前海联合沪深300指数A62,626.20  11,470.00    0.32
374512860华安MSCI中国A股国际ETF47,556.60  8,710.00    0.18
375164508国富中证100指数增强(LOF)46,519.20  8,520.00    0.12
376515620建信中证800ETF46,410.00  8,500.00    0.20
377519686交银上证180公司治理ETF联接41,878.20  7,670.00    0.01
378000030长城核心优选混合40,786.20  7,470.00    0.02
379165806东吴沪深300指数A36,450.96  6,676.00    0.40
380165810东吴沪深300指数C36,450.96  6,676.00    0.40
381008390国联安沪深300ETF联接A35,490.00  6,500.00    0.00
382008391国联安沪深300ETF联接C35,490.00  6,500.00    0.00
383501086华宝MSCIESG指数(LOF)33,306.00  6,100.00    0.10
384007839汇添富中证长三角ETF联接A33,087.60  6,060.00    0.03
385007840汇添富中证长三角ETF联接C33,087.60  6,060.00    0.03
386167601国金沪深300指数增强29,757.00  5,450.00    0.14
387161211国投金融地产ETF联接29,647.80  5,430.00    0.01
388007606嘉实沪深300红利低波动ETF联接C29,156.40  5,340.00    0.10
389007605嘉实沪深300红利低波动ETF联接A29,156.40  5,340.00    0.10
390001539嘉实中证金融地产ETF联接A25,662.00  4,700.00    0.03
391005999嘉实中证金融地产ETF联接C25,662.00  4,700.00    0.03
392004928华润元大欣享混合A25,552.80  4,680.00    0.19
393004929华润元大欣享混合C25,552.80  4,680.00    0.19
394110021易方达上证中盘ETF联接A21,840.00  4,000.00    0.01
395004743易方达上证中盘ETF联接C21,840.00  4,000.00    0.01
396161811银华沪深300指数分级19,983.60  3,660.00    0.02
397006524前海开源MSCI中国A股指数A14,905.80  2,730.00    0.10
398006525前海开源MSCI中国A股指数C14,905.80  2,730.00    0.10
399501072国金红利增强(LOF)12,940.20  2,370.00    0.49
400007191富国中证价值ETF联接C12,066.60  2,210.00    0.01
401006748富国中证价值ETF联接A12,066.60  2,210.00    0.01
402001059中金绝对收益混合9,991.80  1,830.00    0.02
403007135广发中证100ETF联接A8,353.80  1,530.00    0.00
404007136广发中证100ETF联接C8,353.80  1,530.00    0.00
405004342南方沪深300ETF联接C7,862.40  1,440.00    0.00
406202015南方沪深300ETF联接A7,862.40  1,440.00    0.00
407163805中银策略混合7,098.00  1,300.00    0.00
408008292民生加银沪深300ETF联接C2,839.20  520.00    0.01
409008291民生加银沪深300ETF联接A2,839.20  520.00    0.01
410008842同泰远见混合A2,457.00  450.00    0.00
411008843同泰远见混合C2,457.00  450.00    0.00
412006006诺安鼎利混合C1,092.00  200.00    0.01
413006005诺安鼎利混合A1,092.00  200.00    0.01
414006157财通量化核心优选混合1,092.00  200.00    0.00
415007541新华MSCI中国A股国际ETF联接982.80  180.00    0.00
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417200002长城久泰沪深300指数A283.92  52.00    0.00
418006912长城久泰沪深300指数C283.92  52.00    0.00