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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(%)
1512800华宝中证银行ETF297,386,084.60  51,009,620.00    3.00
2510300华泰柏瑞沪深300ETF173,090,059.01  29,689,547.00    0.30
3005233广发睿毅领先混合148,421,300.17  25,458,199.00    6.93
4008140汇添富绝对收益定开混合C130,459,868.88  22,377,336.00    0.49
5000762汇添富绝对收益定开混合A130,459,868.88  22,377,336.00    0.49
6270001广发聚富混合125,798,212.54  21,577,738.00    5.37
7510180华安上证180ETF121,536,459.22  20,846,734.00    0.53
8001763广发多策略混合91,384,084.00  15,674,800.00    7.39
9510330华夏沪深300ETF89,076,832.35  15,279,045.00    0.31
10000991工银战略转型股票81,802,175.84  14,031,248.00    1.70
11000251工银金融地产混合75,789,451.98  12,999,906.00    1.05
12510230金融ETF75,778,858.87  12,998,089.00    1.85
13512700南方中证银行ETF74,824,534.51  12,834,397.00    2.98
14159919嘉实沪深300ETF69,862,755.60  11,983,320.00    0.31
15008099广发价值领先混合63,714,554.20  10,928,740.00    1.13
16000311景顺长城沪深300指数增强58,551,628.63  10,043,161.00    1.11
17450002国富弹性市值混合58,299,481.13  9,999,911.00    1.34
18009860易方达中证银行指数(LOF)C57,808,006.30  9,915,610.00    2.80
19161121易方达中证银行指数(LOF)A57,808,006.30  9,915,610.00    2.80
20007129天弘增强回报债券C56,460,635.00  9,684,500.00    0.28
21009735天弘增强回报债券E56,460,635.00  9,684,500.00    0.28
22007128天弘增强回报债券A56,460,635.00  9,684,500.00    0.28
23960022博时沪深300指数R54,424,449.20  9,335,240.00    0.93
24002385博时沪深300指数C54,424,449.20  9,335,240.00    0.93
25050002博时沪深300指数A54,424,449.20  9,335,240.00    0.93
26005711永赢惠添利灵活配置混合51,802,639.90  8,885,530.00    4.05
27161723招商中证银行指数分级51,418,851.00  8,819,700.00    2.81
28007726招商瑞文混合C43,912,726.00  7,532,200.00    0.15
29007725招商瑞文混合A43,912,726.00  7,532,200.00    0.15
30007944永赢乾元三年定开混合43,865,503.00  7,524,100.00    4.01
31161029富国中证银行指数43,609,857.50  7,480,250.00    2.84
32009911长信价值蓝筹两年定开混合C39,979,988.73  6,857,631.00    7.99
33005392长信价值蓝筹两年定开混合A39,979,988.73  6,857,631.00    7.99
34501092交银瑞思混合34,396,521.94  5,899,918.00    0.53
35008593天弘沪深300指数增强C33,378,673.90  5,725,330.00    1.79
36008592天弘沪深300指数增强A33,378,673.90  5,725,330.00    1.79
37510310易方达沪深300发起式ETF32,460,682.10  5,567,870.00    0.30
38160631鹏华银行分级31,983,817.25  5,486,075.00    2.82
39240005华宝多策略增长混合30,889,590.38  5,298,386.00    2.91
40100038富国沪深300增强30,576,018.00  5,244,600.00    0.48
41519671银河沪深300价值指数30,396,395.70  5,213,790.00    0.92
42000176嘉实沪深300指数研究增强30,099,124.00  5,162,800.00    1.19
43160517博时中证银行指数(LOF)28,883,977.10  4,954,370.00    2.85
44450004国富深化价值混合25,886,949.00  4,440,300.00    1.14
45002364华安安康灵活配置混合C25,110,393.00  4,307,100.00    0.14
46002363华安安康灵活配置混合A25,110,393.00  4,307,100.00    0.14
47200002长城久泰沪深300指数A23,895,817.44  4,098,768.00    1.71
48006912长城久泰沪深300指数C23,895,817.44  4,098,768.00    1.71
49159940广发中证全指金融地产ETF23,790,189.50  4,080,650.00    1.16
50001974景顺长城量化新动力股票22,755,300.37  3,903,139.00    1.59
51005663嘉实金融精选股票C22,039,207.30  3,780,310.00    2.08
52005662嘉实金融精选股票A22,039,207.30  3,780,310.00    2.08
53512820中证银行ETF21,411,083.10  3,672,570.00    3.01
54515330天弘沪深300ETF21,209,015.30  3,637,910.00    0.31
55515020华夏中证银行ETF20,936,276.24  3,591,128.00    3.00
56004788富荣沪深300指数增强A18,506,752.00  3,174,400.00    1.22
57004789富荣沪深300指数增强C18,506,752.00  3,174,400.00    1.22
58001015华夏沪深300指数增强A18,093,463.30  3,103,510.00    1.20
59001016华夏沪深300指数增强C18,093,463.30  3,103,510.00    1.20
60002671万家沪深300指数增强C17,608,821.23  3,020,381.00    2.87
61002670万家沪深300指数增强A17,608,821.23  3,020,381.00    2.87
62519760交银新回报灵活配置混合C15,913,568.00  2,729,600.00    0.26
63519752交银新回报灵活配置混合A15,913,568.00  2,729,600.00    0.26
64007448长信沪深300指数增强C15,759,073.00  2,703,100.00    2.70
65005137长信沪深300指数增强A15,759,073.00  2,703,100.00    2.70
66161609融通动力先锋混合15,690,862.00  2,691,400.00    1.87
67008895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
68169107东方红恒阳五年定开混合15,136,429.00  2,596,300.00    0.56
69519738交银周期回报灵活配置混合A15,030,906.00  2,578,200.00    0.27
70519759交银周期回报灵活配置混合C15,030,906.00  2,578,200.00    0.27
71515380泰康沪深300ETF14,989,513.00  2,571,100.00    0.31
72163812中银双利债券B14,972,606.00  2,568,200.00    0.46
73163811中银双利债券A14,972,606.00  2,568,200.00    0.46
74510350工银瑞信沪深300ETF14,677,205.73  2,517,531.00    0.31
75519761交银多策略回报灵活配置混合C13,868,404.00  2,378,800.00    0.25
76519755交银多策略回报灵活配置混合A13,868,404.00  2,378,800.00    0.25
77168102九泰锐富事件驱动混合13,303,144.69  2,281,843.00    2.97
78009688万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
79009202中邮优享一年定期开放混合C12,147,971.00  2,083,700.00    0.52
80009201中邮优享一年定期开放混合A12,147,971.00  2,083,700.00    0.52
81001594天弘中证银行指数A11,730,548.83  2,012,101.00    0.13
82001595天弘中证银行指数C11,730,548.83  2,012,101.00    0.13
83000875建信稳定得利债券A11,684,252.80  2,004,160.00    0.14
84000876建信稳定得利债券C11,684,252.80  2,004,160.00    0.14
85002521永赢双利债券A11,661,166.00  2,000,200.00    0.27
86002522永赢双利债券C11,661,166.00  2,000,200.00    0.27
87519653银河鑫利混合C11,543,400.00  1,980,000.00    1.31
88519652银河鑫利混合A11,543,400.00  1,980,000.00    1.31
89519646银河鑫利混合I11,543,400.00  1,980,000.00    1.31
90005386银河睿达混合A11,368,208.50  1,949,950.00    1.55
91005387银河睿达混合C11,368,208.50  1,949,950.00    1.55
92008418惠升惠泽混合A11,331,771.00  1,943,700.00    2.03
93008419惠升惠泽混合C11,331,771.00  1,943,700.00    2.03
94673100西部利得沪深300指数增强A11,316,030.00  1,941,000.00    0.86
95673101西部利得沪深300指数增强C11,316,030.00  1,941,000.00    0.86
96501080中金科创主题混合11,299,706.00  1,938,200.00    0.62
97160716嘉实基本面50指数(LOF)A10,872,950.00  1,865,000.00    0.99
98160725嘉实基本面50指数(LOF)C10,872,950.00  1,865,000.00    0.99
99010234华泰柏瑞量化增强混合C10,821,220.41  1,856,127.00    0.87
100960041华泰柏瑞量化增强混合H10,821,220.41  1,856,127.00    0.87
101000172华泰柏瑞量化增强混合A10,821,220.41  1,856,127.00    0.87
102519626银河君盛混合C10,494,000.00  1,800,000.00    1.99
103151002银河收益混合10,494,000.00  1,800,000.00    0.91
104519625银河君盛混合A10,494,000.00  1,800,000.00    1.99
105008851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
106000121华夏永福混合A10,288,784.00  1,764,800.00    0.34
107002166华夏永福混合C10,288,784.00  1,764,800.00    0.34
108007085招商瑞庆混合C10,116,799.00  1,735,300.00    0.20
109002574招商瑞庆混合A10,116,799.00  1,735,300.00    0.20
110009501国寿安保高股息混合C10,033,430.00  1,721,000.00    4.10
111009500国寿安保高股息混合A10,033,430.00  1,721,000.00    4.10
112166301华商新趋势优选混合9,557,119.00  1,639,300.00    0.54
113005870鹏华沪深300指数增强9,337,911.00  1,601,700.00    2.31
114007471博道叁佰智航股票C9,270,574.50  1,590,150.00    0.80
115007470博道叁佰智航股票A9,270,574.50  1,590,150.00    0.80
116007800申万菱信沪深300价值指数C9,189,129.40  1,576,180.00    0.88
117310398申万菱信沪深300价值指数A9,189,129.40  1,576,180.00    0.88
118460009华泰柏瑞量化先行混合A9,123,874.21  1,564,987.00    1.00
119010246华泰柏瑞量化先行混合C9,123,874.21  1,564,987.00    1.00
120009423招商瑞信稳健配置混合A9,105,877.00  1,561,900.00    0.10
121009424招商瑞信稳健配置混合C9,105,877.00  1,561,900.00    0.10
122510380国寿安保沪深300ETF9,011,431.00  1,545,700.00    0.31
123519983长信量化先锋混合A8,958,378.00  1,536,600.00    0.99
124004221长信量化先锋混合C8,958,378.00  1,536,600.00    0.99
125008531惠升惠民混合A8,869,179.00  1,521,300.00    2.03
126008532惠升惠民混合C8,869,179.00  1,521,300.00    2.03
127000753华宝量化对冲混合A8,800,385.00  1,509,500.00    0.91
128000754华宝量化对冲混合C8,800,385.00  1,509,500.00    0.91
129000215广发趋势优选灵活配置混合A8,745,000.00  1,500,000.00    0.13
130008127广发趋势优选灵活配置混合C8,745,000.00  1,500,000.00    0.13
131519756交银国企改革灵活配置混合8,607,761.80  1,476,460.00    2.13
132001045华夏可转债增强债券A8,511,217.00  1,459,900.00    0.34
133001046华夏可转债增强债券I8,511,217.00  1,459,900.00    0.34
134010349诺安低碳经济股票C8,468,658.00  1,452,600.00    1.00
135001208诺安低碳经济股票A8,468,658.00  1,452,600.00    1.00
136003876华宝沪深300增强A8,217,968.00  1,409,600.00    1.19
137007404华宝沪深300增强C8,217,968.00  1,409,600.00    1.19
138160418华安中证银行指数分级7,979,486.02  1,368,694.00    2.79
139512650添富中证长三角ETF7,843,373.01  1,345,347.00    1.05
140512730鹏华中证银行ETF7,481,172.60  1,283,220.00    2.95
141007144国投瑞银沪深300指数量化增强C7,408,764.00  1,270,800.00    1.09
142007143国投瑞银沪深300指数量化增强A7,408,764.00  1,270,800.00    1.09
143000877华泰柏瑞量化优选混合7,380,197.00  1,265,900.00    1.31
144005775中加转型动力混合A7,084,616.00  1,215,200.00    2.08
145005776中加转型动力混合C7,084,616.00  1,215,200.00    2.08
146002637广发集裕债券C6,996,000.00  1,200,000.00    0.16
147002636广发集裕债券A6,996,000.00  1,200,000.00    0.16
148003161南方安泰混合6,996,000.00  1,200,000.00    0.06
149008835富国量化对冲策略三个月持有期混合A6,877,651.00  1,179,700.00    0.44
150008836富国量化对冲策略三个月持有期混合C6,877,651.00  1,179,700.00    0.44
151008682富国中证红利指数增强C6,576,939.60  1,128,120.00    0.12
152100032富国中证红利指数增强A6,576,939.60  1,128,120.00    0.12
153005445华宝价值发现混合6,432,239.00  1,103,300.00    3.28
154002456招商安元混合A6,421,570.10  1,101,470.00    1.31
155002457招商安元混合C6,421,570.10  1,101,470.00    1.31
156006013易方达鑫转招利混合A6,369,275.00  1,092,500.00    0.50
157006014易方达鑫转招利混合C6,369,275.00  1,092,500.00    0.50
158519768交银优选回报灵活配置混合A6,366,360.00  1,092,000.00    0.34
159519769交银优选回报灵活配置混合C6,366,360.00  1,092,000.00    0.34
160001980中欧量化驱动混合6,358,781.00  1,090,700.00    0.25
161001152融通新区域新经济灵活配置混合6,348,287.00  1,088,900.00    1.90
162009378招商瑞恒一年持有期混合C6,232,270.00  1,069,000.00    0.09
163009377招商瑞恒一年持有期混合A6,232,270.00  1,069,000.00    0.09
164003861招商兴福混合A6,225,099.10  1,067,770.00    0.97
165003862招商兴福混合C6,225,099.10  1,067,770.00    0.97
166519771交银优择回报灵活配置混合C6,194,958.00  1,062,600.00    0.37
167519770交银优择回报灵活配置混合A6,194,958.00  1,062,600.00    0.37
168007804申万菱信沪深300指数增强C6,188,545.00  1,061,500.00    0.77
169310318申万菱信沪深300指数增强A6,188,545.00  1,061,500.00    0.77
170159925南方沪深300ETF6,140,855.60  1,053,320.00    0.31
171700001平安行业先锋混合6,122,666.00  1,050,200.00    2.35
172005984兴业聚华混合A6,121,500.00  1,050,000.00    0.29
173005985兴业聚华混合C6,121,500.00  1,050,000.00    0.29
174501029华宝标普中国A股红利机会指数(LOF)A6,026,237.80  1,033,660.00    0.56
175005125华宝标普中国A股红利机会指数(LOF)C6,026,237.80  1,033,660.00    0.56
176009955广发鑫裕混合C5,967,588.00  1,023,600.00    0.89
177002134广发鑫裕混合A5,967,588.00  1,023,600.00    0.89
178166007中欧互通精选混合A5,884,802.00  1,009,400.00    1.39
179001884中欧互通精选混合E5,884,802.00  1,009,400.00    1.39
180005877易方达鑫转增利混合C5,864,980.00  1,006,000.00    0.47
181005876易方达鑫转增利混合A5,864,980.00  1,006,000.00    0.47
182001013华夏希望债券C5,646,716.46  968,562.00    0.14
183001011华夏希望债券A5,646,716.46  968,562.00    0.14
184002849金信智能中国2025混合5,556,234.86  953,042.00    3.86
185010119天弘多元收益债券C5,524,508.00  947,600.00    0.15
186010118天弘多元收益债券A5,524,508.00  947,600.00    0.15
187004769申万菱信价值优先混合5,422,483.00  930,100.00    2.20
188481009工银沪深300指数A5,409,983.48  927,956.00    0.29
189006937工银沪深300指数C5,409,983.48  927,956.00    0.29
190000414嘉实绝对收益策略定期混合5,327,454.00  913,800.00    0.29
191510360广发沪深300ETF5,025,599.92  862,024.00    0.31
192009439西部利得国企红利指数增强(LOF)C4,964,886.30  851,610.00    2.72
193501059西部利得国企红利指数增强(LOF)A4,964,886.30  851,610.00    2.72
194165310建信沪深300指数增强(LOF)A4,919,937.00  843,900.00    1.41
195009208建信沪深300指数增强(LOF)C4,919,937.00  843,900.00    1.41
196160615鹏华沪深300指数(LOF)A4,915,273.00  843,100.00    0.29
197006939鹏华沪深300指数(LOF)C4,915,273.00  843,100.00    0.29
198206013鹏华宏观混合4,897,200.00  840,000.00    0.56
199510390平安沪深300ETF4,851,900.90  832,230.00    0.30
200004234中欧数据挖掘混合C4,819,661.00  826,700.00    0.15
201001990中欧数据挖掘混合A4,819,661.00  826,700.00    0.15
202515800添富中证800ETF4,768,648.50  817,950.00    0.23
203006323合煦智远嘉选混合A4,621,441.00  792,700.00    3.00
204006324合煦智远嘉选混合C4,621,441.00  792,700.00    3.00
205519623银河君耀混合A4,610,947.00  790,900.00    0.94
206519624银河君耀混合C4,610,947.00  790,900.00    0.94
207519180万家180指数4,486,126.70  769,490.00    0.51
208000313华安沪深300增强C4,432,519.85  760,295.00    0.29
209000312华安沪深300增强A4,432,519.85  760,295.00    0.29
210519766交银荣鑫灵活配置混合4,359,091.00  747,700.00    0.28
211007096大成沪深300指数C4,329,416.30  742,610.00    0.28
212519300大成沪深300指数A4,329,416.30  742,610.00    0.28
213007045博道沪深300增强C4,301,957.00  737,900.00    1.18
214007044博道沪深300增强A4,301,957.00  737,900.00    1.18
215004975交银恒益灵活配置混合4,285,050.00  735,000.00    0.34
216515390华安沪深300ETF4,242,141.20  727,640.00    0.29
217002144华安新优选灵活配置混合C4,188,855.00  718,500.00    0.11
218001312华安新优选灵活配置混合A4,188,855.00  718,500.00    0.11
219002315创金合信沪深300增强C4,182,220.46  717,362.00    0.94
220002310创金合信沪深300增强A4,182,220.46  717,362.00    0.94
221257040国联安红利混合4,081,000.00  700,000.00    4.03
222009297南方誉慧一年混合C4,008,708.00  687,600.00    0.20
223009296南方誉慧一年混合A4,008,708.00  687,600.00    0.20
224006862招商和悦稳健养老一年持有期混合(FOF)C3,837,889.00  658,300.00    0.10
225006861招商和悦稳健养老一年持有期混合(FOF)A3,837,889.00  658,300.00    0.10
226010556汇添富沪深300指数增强C3,832,000.70  657,290.00    0.93
227005530汇添富沪深300指数增强A3,832,000.70  657,290.00    0.93
228009606长信稳健精选混合A3,789,500.00  650,000.00    0.51
229009607长信稳健精选混合C3,789,500.00  650,000.00    0.51
230673020西部利得成长精选混合3,754,520.00  644,000.00    2.37
231010019招商瑞泽一年持有期混合C3,699,024.23  634,481.00    0.19
232010018招商瑞泽一年持有期混合A3,699,024.23  634,481.00    0.19
233009400华安添瑞6个月混合A3,607,021.00  618,700.00    0.21
234009401华安添瑞6个月混合C3,607,021.00  618,700.00    0.21
235003900交银瑞鑫定期开放灵活配置混合3,576,705.00  613,500.00    0.28
236005695华安睿明两年定开混合A3,553,385.00  609,500.00    1.51
237005696华安睿明两年定开混合C3,553,385.00  609,500.00    1.51
238020011国泰沪深300指数A3,514,528.05  602,835.00    0.29
239005867国泰沪深300指数C3,514,528.05  602,835.00    0.29
240008563银河臻优稳健配置混合A3,498,000.00  600,000.00    0.40
241008564银河臻优稳健配置混合C3,498,000.00  600,000.00    0.40
242006532华泰柏瑞量化阿尔法混合C3,492,170.00  599,000.00    1.38
243005055华泰柏瑞量化阿尔法混合A3,492,170.00  599,000.00    1.38
244510130中盘ETF3,415,097.40  585,780.00    1.37
245008356中加科丰价值精选混合3,314,355.00  568,500.00    0.26
246162203泰达宏利稳定混合3,310,274.00  567,800.00    0.82
247006063景顺MSCI中国A股国际通指数增强3,268,298.00  560,600.00    1.23
248450008国富沪深300指数增强3,134,382.90  537,630.00    0.73
249080001长盛成长价值混合3,108,142.07  533,129.00    1.14
250162213泰达宏利沪深300指数增强A3,006,531.00  515,700.00    0.53
251003548泰达宏利沪深300指数增强C3,006,531.00  515,700.00    0.53
252007416南方致远混合C2,988,458.00  512,600.00    0.11
253007415南方致远混合A2,988,458.00  512,600.00    0.11
254003127长信易进混合C2,969,219.00  509,300.00    0.47
255003126长信易进混合A2,969,219.00  509,300.00    0.47
256009135广发恒隆一年持有期混合A2,915,000.00  500,000.00    0.15
257005908华泰保兴尊利债券A2,915,000.00  500,000.00    0.29
258005909华泰保兴尊利债券C2,915,000.00  500,000.00    0.29
259009136广发恒隆一年持有期混合C2,915,000.00  500,000.00    0.15
260007074国寿安保新蓝筹灵活配置混合2,915,000.00  500,000.00    0.59
261005313万家中证1000指数A2,896,344.00  496,800.00    0.42
262005314万家中证1000指数C2,896,344.00  496,800.00    0.42
263001074华泰柏瑞量化驱动混合A2,863,113.00  491,100.00    0.76
264006531华泰柏瑞量化驱动混合C2,863,113.00  491,100.00    0.76
265519965长信量化多策略股票A2,812,392.00  482,400.00    1.36
266004858长信量化多策略股票C2,812,392.00  482,400.00    1.36
267008318博道久航混合A2,671,306.00  458,200.00    0.71
268008319博道久航混合C2,671,306.00  458,200.00    0.71
269515450南方标普中国A股大盘红利低波50ETF2,621,570.27  449,669.00    1.29
270005258景顺长城量化平衡混合2,612,423.00  448,100.00    1.09
271510160中证南方小康产业指数ETF2,600,180.00  446,000.00    0.93
272005326景顺长城泰恒回报混合C2,571,030.00  441,000.00    0.30
273005325景顺长城泰恒回报混合A2,571,030.00  441,000.00    0.30
274008179同泰慧盈混合C2,544,212.00  436,400.00    1.26
275008178同泰慧盈混合A2,544,212.00  436,400.00    1.26
276519030海富通稳固收益债券2,528,471.00  433,700.00    0.07
277165521信诚中证800金融指数分级2,495,473.20  428,040.00    1.28
278510010治理ETF2,484,804.30  426,210.00    0.98
279005576华泰柏瑞新金融地产混合2,483,580.00  426,000.00    6.61
280002718红塔红土盛隆灵活配置混合C2,448,600.00  420,000.00    0.95
281002717红塔红土盛隆灵活配置混合A2,448,600.00  420,000.00    0.95
282001570南方利安灵活配置混合A2,445,102.00  419,400.00    0.20
283001580南方利安灵活配置混合C2,445,102.00  419,400.00    0.20
284006161博道启航混合C2,347,741.00  402,700.00    0.46
285006160博道启航混合A2,347,741.00  402,700.00    0.46
286009165中加聚庆定开混合C2,330,775.70  399,790.00    0.50
287009164中加聚庆定开混合A2,330,775.70  399,790.00    0.50
288159933国投瑞银金融地产ETF2,302,966.60  395,020.00    1.30
289006836永赢惠泽一年混合2,301,101.00  394,700.00    0.25
290001284红塔红土盛金新动力混合C2,283,377.80  391,660.00    0.88
291001283红塔红土盛金新动力混合A2,283,377.80  391,660.00    0.88
292001362景顺长城领先回报混合A2,278,947.00  390,900.00    0.25
293001379景顺长城领先回报混合C2,278,947.00  390,900.00    0.25
294005652国富天颐混合A2,228,809.00  382,300.00    0.15
295005653国富天颐混合C2,228,809.00  382,300.00    0.15
296010043天弘安康颐和混合A2,190,914.00  375,800.00    0.15
297010044天弘安康颐和混合C2,190,914.00  375,800.00    0.15
298007807建信MSCI中国A股指数增强C2,182,169.00  374,300.00    0.73
299007806建信MSCI中国A股指数增强A2,182,169.00  374,300.00    0.73
300360001光大保德信量化股票2,178,915.86  373,742.00    0.12
301515500海富通中证长三角领先ETF2,110,693.20  362,040.00    4.55
302515660国联安沪深300ETF2,104,338.50  360,950.00    0.30
303515280富国中证银行ETF2,017,180.00  346,000.00    3.01
304510650华夏金融ETF2,009,018.00  344,600.00    2.17
305006162财通资管积极收益债券E2,006,686.00  344,200.00    0.19
306002902财通资管积极收益债券C2,006,686.00  344,200.00    0.19
307002901财通资管积极收益债券A2,006,686.00  344,200.00    0.19
308001050汇添富成长多因子量化策略股票2,003,771.00  343,700.00    0.17
309003579中金沪深300指数C1,999,107.00  342,900.00    0.67
310003015中金沪深300指数A1,999,107.00  342,900.00    0.67
311010007南方誉鼎一年持有期混合C1,880,175.00  322,500.00    0.24
312010006南方誉鼎一年持有期混合A1,880,175.00  322,500.00    0.24
313350005天治中国制造2025混合1,865,600.00  320,000.00    1.45
314001637嘉实腾讯自选股大数据策略股票1,865,017.00  319,900.00    0.29
315003626平安鑫利混合A1,812,547.00  310,900.00    2.91
316006433平安鑫利混合C1,812,547.00  310,900.00    2.91
317002224中邮绝对收益策略定期开放混合发起式1,810,389.90  310,530.00    0.62
318512390平安MSCI中国A股低波动ETF1,806,250.60  309,820.00    0.57
319005113平安沪深300指数量化增强A1,792,725.00  307,500.00    0.32
320005114平安沪深300指数量化增强C1,792,725.00  307,500.00    0.32
321008757九泰聚鑫混合A1,749,000.00  300,000.00    0.41
322008758九泰聚鑫混合C1,749,000.00  300,000.00    0.41
323530001建信恒久价值混合1,749,000.00  300,000.00    0.12
324009817红塔红土稳健精选混合A1,728,595.00  296,500.00    0.57
325009818红塔红土稳健精选混合C1,728,595.00  296,500.00    0.57
326001665平安鑫安混合C1,685,453.00  289,100.00    1.31
327001664平安鑫安混合A1,685,453.00  289,100.00    1.31
328007049平安鑫安混合E1,685,453.00  289,100.00    1.31
329003476南方安颐混合1,673,793.00  287,100.00    0.19
330001566南方利达灵活配置混合A1,651,639.00  283,300.00    0.20
331001567南方利达灵活配置混合C1,651,639.00  283,300.00    0.20
332519062海富通阿尔法对冲混合A1,645,663.25  282,275.00    0.03
333008795海富通阿尔法对冲混合C1,645,663.25  282,275.00    0.03
334007569南方安福混合C1,611,412.00  276,400.00    0.19
335005059南方安福混合A1,611,412.00  276,400.00    0.19
336007538永赢沪深300指数A1,611,003.90  276,330.00    0.29
337007539永赢沪深300指数C1,611,003.90  276,330.00    0.29
338005232红塔红土盛通混合型发起式C1,602,667.00  274,900.00    0.68
339005231红塔红土盛通混合型发起式A1,602,667.00  274,900.00    0.68
340010547博时恒进持有期混合A1,593,922.00  273,400.00    0.45
341010548博时恒进持有期混合C1,593,922.00  273,400.00    0.45
342002872华夏智胜价值成长股票C1,582,845.00  271,500.00    0.48
343002871华夏智胜价值成长股票A1,582,845.00  271,500.00    0.48
344510030价值ETF1,536,088.40  263,480.00    1.33
345001505南方利众混合C1,532,124.00  262,800.00    0.21
346001335南方利众混合A1,532,124.00  262,800.00    0.21
347470007汇添富上证综合指数1,524,195.20  261,440.00    0.19
348004951申万菱信价值优利混合1,522,796.00  261,200.00    0.75
349005152农银汇理沪深300指数C1,485,775.50  254,850.00    0.29
350660008农银汇理沪深300指数A1,485,775.50  254,850.00    0.29
351515160招商MSCI中国A股国际通ETF1,478,138.20  253,540.00    0.19
352003176德邦景颐债券A1,463,330.00  251,000.00    0.49
353003177德邦景颐债券C1,463,330.00  251,000.00    0.49
354009753中欧美益稳健两年混合A1,436,512.00  246,400.00    0.53
355009754中欧美益稳健两年混合C1,436,512.00  246,400.00    0.53
356005078富国宝利增强债券1,416,631.70  242,990.00    0.09
357006022富国大盘价值量化精选混合1,411,209.80  242,060.00    0.41
358233015大摩量化配置混合A1,402,115.00  240,500.00    0.68
359008305大摩量化配置混合C1,402,115.00  240,500.00    0.68
360006729万家中证500指数增强发起式A1,354,309.00  232,300.00    1.32
361006730万家中证500指数增强发起式C1,354,309.00  232,300.00    1.32
362005632鹏华量化先锋混合1,336,819.00  229,300.00    0.39
363320020诺安策略精选股票1,334,487.00  228,900.00    1.00
364009409华安添福18个月混合A1,332,155.00  228,500.00    0.36
365009410华安添福18个月混合C1,332,155.00  228,500.00    0.36
366165309建信沪深300指数(LOF)1,323,993.00  227,100.00    0.29
367166802浙商沪深300指数增强(LOF)1,289,596.00  221,200.00    0.27
368512750嘉实基本面50ETF1,269,191.00  217,700.00    1.04
369004495博时量化平衡混合1,235,960.00  212,000.00    0.11
370512520华泰柏瑞MSCI中国A股国际通ETF1,192,112.57  204,479.00    0.18
371000844南方绝对收益混合1,182,324.00  202,800.00    0.43
372002768华安安进灵活配置混合1,166,000.00  200,000.00    0.67
373005189海富通量化前锋股票A1,166,000.00  200,000.00    0.31
374004560汇安丰益混合A1,166,000.00  200,000.00    0.54
375005188海富通量化前锋股票C1,166,000.00  200,000.00    0.31
376004561汇安丰益混合C1,166,000.00  200,000.00    0.54
377001426南方大数据300指数C1,155,506.00  198,200.00    0.43
378001420南方大数据300指数A1,155,506.00  198,200.00    0.43
379510210富国上证综指ETF1,149,209.60  197,120.00    0.25
380005248新华沪深300指数增强A1,136,267.00  194,900.00    0.47
381008184新华沪深300指数增强C1,136,267.00  194,900.00    0.47
382501045汇添富沪深300指数(LOF)C1,136,033.80  194,860.00    0.29
383501043汇添富沪深300指数(LOF)A1,136,033.80  194,860.00    0.29
384320014诺安沪深300指数增强A1,080,415.60  185,320.00    0.29
385010352诺安沪深300指数增强C1,080,415.60  185,320.00    0.29
386512090易方达MSCI中国A股国际通ETF1,071,938.78  183,866.00    0.19
387512160MSCI中国A股国际通ETF1,061,199.92  182,024.00    0.19
388000656前海开源沪深300指数1,060,885.10  181,970.00    0.29
389165515信诚沪深300指数分级1,042,578.90  178,830.00    0.29
390515300嘉实沪深300红利低波动ETF1,037,798.30  178,010.00    1.42
391160807长盛沪深300指数(LOF)1,037,565.10  177,970.00    0.32
392005178华夏睿磐泰利混合C1,024,914.00  175,800.00    0.10
393005177华夏睿磐泰利混合A1,024,914.00  175,800.00    0.10
394168205中融中证银行指数(LOF)995,472.50  170,750.00    2.78
395001073华泰柏瑞量化绝对收益混合977,691.00  167,700.00    0.68
396004881中银量化价值混合A961,950.00  165,000.00    0.31
397010311中银量化价值混合C961,950.00  165,000.00    0.31
398512530建信沪深300红利ETF952,796.90  163,430.00    1.83
399512640嘉实中证金融地产ETF920,265.50  157,850.00    1.18
400001059中金绝对收益混合915,893.00  157,100.00    0.47
401159931汇添富中证金融地产ETF906,506.70  155,490.00    1.19
402002024红塔红土稳健回报混合C893,739.00  153,300.00    0.45
403002023红塔红土稳健回报混合A893,739.00  153,300.00    0.45
404501061中金中证优选300指数(LOF)C877,415.00  150,500.00    0.88
405501060中金中证优选300指数(LOF)A877,415.00  150,500.00    0.88
406004598南方银行联接C876,832.00  150,400.00    0.05
407004597南方银行联接A876,832.00  150,400.00    0.05
408005918天弘沪深300ETF联接C873,334.00  149,800.00    0.01
409000961天弘沪深300ETF联接A873,334.00  149,800.00    0.01
410009060南方沪深300增强C862,840.00  148,000.00    0.28
411009059南方沪深300增强A862,840.00  148,000.00    0.28
412001522博时新策略混合A817,949.00  140,300.00    0.09
413001523博时新策略混合C817,949.00  140,300.00    0.09
414004149博时鑫惠混合A817,949.00  140,300.00    0.10
415004150博时鑫惠混合C817,949.00  140,300.00    0.10
416002231华夏新趋势混合A815,034.00  139,800.00    0.12
417002232华夏新趋势混合C815,034.00  139,800.00    0.12
418570007诺德优选30混合808,399.46  138,662.00    2.62
419515130博时沪深300ETF804,773.20  138,040.00    0.28
420090011大成核心双动力混合779,471.00  133,700.00    2.31
421515350民生加银沪深300ETF771,017.50  132,250.00    0.30
422512990华夏MSCI中国A股国际通ETF753,066.93  129,171.00    0.18
423161811银华沪深300指数分级727,490.72  124,784.00    0.67
424006698红土创新沪深300增强A722,337.00  123,900.00    2.22
425006699红土创新沪深300增强C722,337.00  123,900.00    2.22
426003958安信量化沪深300增强C715,924.00  122,800.00    0.24
427003957安信量化沪深300增强A715,924.00  122,800.00    0.24
428002411华夏新机遇混合A669,284.00  114,800.00    0.08
429008212华夏新机遇混合C669,284.00  114,800.00    0.08
430000411景顺长城优质成长股票668,701.00  114,700.00    1.71
431008114天弘中证红利低波动100指数A667,476.70  114,490.00    0.37
432008115天弘中证红利低波动100指数C667,476.70  114,490.00    0.37
433160814长盛中证金融地产分级666,718.80  114,360.00    1.19
434420008天弘债券发起式A664,620.00  114,000.00    0.36
435420108天弘债券发起式B664,620.00  114,000.00    0.36
436006600人保沪深300指数653,951.10  112,170.00    0.25
437515780浦银安盛MSCI中国A股ETF631,855.40  108,380.00    0.19
438515310添富沪深300ETF623,576.80  106,960.00    0.29
439002837华夏网购精选混合A613,899.00  105,300.00    0.23
440007939华夏网购精选混合C613,899.00  105,300.00    0.23
441007751景顺长城沪港深红利成长低波指数A608,069.00  104,300.00    0.87
442007760景顺长城沪港深红利成长低波指数C608,069.00  104,300.00    0.87
443515930永赢沪深300ETF604,920.80  103,760.00    0.29
444070017嘉实量化阿尔法混合603,405.00  103,500.00    0.30
445229002泰达宏利逆向策略混合602,239.00  103,300.00    0.31
446000051华夏沪深300ETF联接A599,615.50  102,850.00    0.01
447005658华夏沪深300ETF联接C599,615.50  102,850.00    0.01
448515360方正富邦沪深300ETF594,893.20  102,040.00    0.30
449512380银华MSCI中国A股ETF592,701.12  101,664.00    0.26
450000664国联安通盈混合A583,000.00  100,000.00    0.07
451002186国联安鑫享灵活配置混合C583,000.00  100,000.00    0.08
452001228国联安鑫享灵活配置混合A583,000.00  100,000.00    0.08
453001157国联安睿祺灵活配置混合583,000.00  100,000.00    0.08
454002485国联安通盈混合C583,000.00  100,000.00    0.07
455002111华宝新起点混合578,919.00  99,300.00    0.06
456673090西部利得个股精选股票578,452.60  99,220.00    0.25
457003550泰达改革动力混合C570,757.00  97,900.00    0.38
458001017泰达改革动力混合A570,757.00  97,900.00    0.38
459006034富国MSCI中国A股国际通指数增强542,598.10  93,070.00    0.27
460004763中科沃土沃嘉混合A541,024.00  92,800.00    0.05
461004764中科沃土沃嘉混合C541,024.00  92,800.00    0.05
462004335华宝新飞跃混合521,785.00  89,500.00    0.20
463001733泰达宏利量化股票521,610.10  89,470.00    0.29
464004721华夏睿磐泰茂混合C515,955.00  88,500.00    0.03
465004720华夏睿磐泰茂混合A515,955.00  88,500.00    0.03
466008251汇安宜创量化精选混合A513,040.00  88,000.00    0.16
467008252汇安宜创量化精选混合C513,040.00  88,000.00    0.16
468001393国富金融地产混合C512,457.00  87,900.00    2.45
469001392国富金融地产混合A512,457.00  87,900.00    2.45
470007276银河沪深300指数增强C510,708.00  87,600.00    0.19
471007275银河沪深300指数增强A510,708.00  87,600.00    0.19
472005950鑫元行业轮动混合C503,712.00  86,400.00    0.25
473005949鑫元行业轮动混合A503,712.00  86,400.00    0.25
474002793景顺长城顺益回报混合C500,797.00  85,900.00    0.06
475002792景顺长城顺益回报混合A500,797.00  85,900.00    0.06
476010211景顺长城顺鑫回报混合A499,631.00  85,700.00    0.06
477010212景顺长城顺鑫回报混合C499,631.00  85,700.00    0.06
478001423景顺长城安享回报混合C497,299.00  85,300.00    0.05
479001422景顺长城安享回报混合A497,299.00  85,300.00    0.05
480002174东方互联网嘉混合480,975.00  82,500.00    0.28
481004937中航混改精选混合C478,060.00  82,000.00    0.21
482004936中航混改精选混合A478,060.00  82,000.00    0.21
483515820富国中证800ETF465,234.00  79,800.00    0.23
484000368汇添富沪深300安中指数457,771.60  78,520.00    0.18
485000273华润元大安鑫灵活配置混合A455,906.00  78,200.00    0.25
486007632华润元大安鑫灵活配置混合C455,906.00  78,200.00    0.25
487007114永赢高端制造混合C454,157.00  77,900.00    0.16
488009775汇丰晋信中小盘低波动股票C454,157.00  77,900.00    0.39
489007113永赢高端制造混合A454,157.00  77,900.00    0.16
490009658汇丰晋信中小盘低波动股票A454,157.00  77,900.00    0.39
491001789国泰量化收益灵活配置混合437,833.00  75,100.00    0.33
492009747中科沃土沃鑫成长混合发起C436,299.71  74,837.00    0.19
493003125中科沃土沃鑫成长混合发起A436,299.71  74,837.00    0.19
494001407景顺长城稳健回报混合C433,752.00  74,400.00    0.06
495001194景顺长城稳健回报混合A433,752.00  74,400.00    0.06
496005095国泰量化成长优选混合A432,003.00  74,100.00    1.58
497005096国泰量化成长优选混合C432,003.00  74,100.00    1.58
498004190招商沪深300指数A425,007.00  72,900.00    0.10
499004191招商沪深300指数C425,007.00  72,900.00    0.10
500005636博时量化多策略股票C423,841.00  72,700.00    0.17
501005635博时量化多策略股票A423,841.00  72,700.00    0.17
502005294诺德新宜混合422,762.45  72,515.00    0.09
503512360平安MSCI中国A股国际ETF422,266.90  72,430.00    0.17
504008479景顺长城泰申回报混合419,177.00  71,900.00    0.05
505003604景顺长城泰安回报混合C418,594.00  71,800.00    0.06
506003603景顺长城泰安回报混合A418,594.00  71,800.00    0.06
507006290南方养老2035混合(FOF)A403,960.70  69,290.00    0.04
508006291南方养老2035混合(FOF)C403,960.70  69,290.00    0.04
509004652建信鑫利回报灵活配置混合A370,379.90  63,530.00    0.11
510004653建信鑫利回报灵活配置混合C370,379.90  63,530.00    0.11
511160806长盛同庆(LOF)367,406.60  63,020.00    0.24
512004617建信鑫稳回报灵活配置混合A349,217.00  59,900.00    0.06
513004618建信鑫稳回报灵活配置混合C349,217.00  59,900.00    0.06
514512180建信MSCI中国A股国际通ETF346,610.99  59,453.00    0.19
515002804华泰柏瑞量化对冲混合345,719.00  59,300.00    0.87
516166109信达澳银量化先锋混合(LOF)A331,727.00  56,900.00    0.21
517166110信达澳银量化先锋混合(LOF)C331,727.00  56,900.00    0.21
518512280景顺长城MSCI中国A股国际通ETF325,197.40  55,780.00    0.19
519515100景顺长城中证红利低波动100ETF311,322.00  53,400.00    0.39
520519753交银安心收益债券307,241.00  52,700.00    0.38
521010478景顺长城泰祥回报混合304,909.00  52,300.00    0.03
522001742广发百发大数据精选混合E300,828.00  51,600.00    0.53
523001741广发百发大数据精选混合A300,828.00  51,600.00    0.53
524008830海富通安益对冲混合C296,747.00  50,900.00    0.02
525008831海富通安益对冲混合A296,747.00  50,900.00    0.02
526162205泰达宏利风险预算混合287,419.00  49,300.00    0.10
527009624安信阿尔法定开混合C285,087.00  48,900.00    0.13
528005280安信阿尔法定开混合A285,087.00  48,900.00    0.13
529515770上投摩根MSCI中国A股ETF283,629.50  48,650.00    0.17
530006303中银安康稳健养老目标一年定期开放混合(FOF)279,840.00  48,000.00    0.13
531660006农银汇理大盘蓝筹混合277,333.10  47,570.00    0.16
532004892华润元大成长精选股票C256,520.00  44,000.00    0.15
533004891华润元大成长精选股票A256,520.00  44,000.00    0.15
534162414华宝新机遇混合(LOF)A248,358.00  42,600.00    0.03
535003144华宝新机遇混合(LOF)C248,358.00  42,600.00    0.03
536004948鑫元鑫趋势混合C246,900.50  42,350.00    0.15
537004944鑫元鑫趋势混合A246,900.50  42,350.00    0.15
538007339易方达沪深300ETF联接C246,084.30  42,210.00    0.00
539110020易方达沪深300ETF联接A246,084.30  42,210.00    0.00
540007663平安安享灵活配置混合C233,200.00  40,000.00    0.03
541002282平安安享灵活配置混合A233,200.00  40,000.00    0.03
542004641万家量化睿选混合229,119.00  39,300.00    1.35
543515810易方达中证800ETF229,119.00  39,300.00    0.23
544519050海富通安颐收益混合A224,455.00  38,500.00    0.01
545002339海富通安颐收益混合C224,455.00  38,500.00    0.01
546005907招商丰茂灵活混合发起式C217,459.00  37,300.00    0.23
547005906招商丰茂灵活混合发起式A217,459.00  37,300.00    0.23
548510220华泰柏瑞中小盘ETF204,633.00  35,100.00    0.70
549009157海富通富泽混合C202,301.00  34,700.00    0.03
550009156海富通富泽混合A202,301.00  34,700.00    0.03
551020021国泰金融ETF联接198,220.00  34,000.00    0.06
552163821中银沪深300等权重指数(LOF)195,130.10  33,470.00    0.39
553005000泰康泉林量化价值精选混合A174,900.00  30,000.00    0.22
554005111泰康泉林量化价值精选混合C174,900.00  30,000.00    0.22
555009669长信量化价值驱动混合C171,985.00  29,500.00    1.67
556005399长信量化价值驱动混合A171,985.00  29,500.00    1.67
557002028九泰天宝灵活配置混合C158,576.00  27,200.00    1.91
558000892九泰天宝灵活配置混合A158,576.00  27,200.00    1.91
559006535恒生前海恒锦裕利混合A157,410.00  27,000.00    0.96
560006536恒生前海恒锦裕利混合C157,410.00  27,000.00    0.96
561160925大成中华沪深港300指数(LOF)A145,750.00  25,000.00    0.20
562008973大成中华沪深港300指数(LOF)C145,750.00  25,000.00    0.20
563009263华宝红利精选混合138,171.00  23,700.00    0.30
564004989人保双利混合C134,090.00  23,000.00    0.23
565004988人保双利混合A134,090.00  23,000.00    0.23
566290010泰信中证200指数129,501.79  22,213.00    0.83
567510270中银上证国企100ETF124,295.60  21,320.00    1.03
568002979广发金融地产联接C122,430.00  21,000.00    0.01
569001469广发金融地产联接A122,430.00  21,000.00    0.01
570005850财通量化价值优选混合120,681.00  20,700.00    0.06
571007925平安鑫享混合E116,600.00  20,000.00    0.03
572519661银河增利债券C116,600.00  20,000.00    1.83
573001609平安鑫享混合A116,600.00  20,000.00    0.03
574001610平安鑫享混合C116,600.00  20,000.00    0.03
575519660银河增利债券A116,600.00  20,000.00    1.83
576001589天弘中证800指数C114,559.50  19,650.00    0.23
577001588天弘中证800指数A114,559.50  19,650.00    0.23
578006458平安估值优势混合C114,268.00  19,600.00    0.04
579006457平安估值优势混合A114,268.00  19,600.00    0.04
580515610中银中证800ETF111,294.70  19,090.00    0.23
581008239中泰沪深300指数增强C111,236.40  19,080.00    0.05
582008238中泰沪深300指数增强A111,236.40  19,080.00    0.05
583519224海富通欣荣混合A104,940.00  18,000.00    0.02
584004099前海开源沪港深景气行业精选混合104,940.00  18,000.00    0.29
585519223海富通欣荣混合C104,940.00  18,000.00    0.02
586166402浦银沪港深基本面100指数(LOF)99,110.00  17,000.00    0.55
587006201景顺长城量化先锋混合99,110.00  17,000.00    1.10
588202021南方小康ETF联接A94,772.48  16,256.00    0.03
589004346南方小康ETF联接C94,772.48  16,256.00    0.03
590003366浙商中证转型成长指数90,365.00  15,500.00    1.03
591167601国金沪深300指数增强83,660.50  14,350.00    0.20
592008035蜂巢恒利债券A82,203.00  14,100.00    0.03
593008036蜂巢恒利债券C82,203.00  14,100.00    0.03
594512320工银MSCI中国ETF81,106.96  13,912.00    0.19
595519229海富通欣享混合A79,288.00  13,600.00    0.01
596519228海富通欣享混合C79,288.00  13,600.00    0.01
597161211国投金融地产ETF联接75,964.90  13,030.00    0.04
598003846汇安丰恒混合C71,242.60  12,220.00    0.04
599003845汇安丰恒混合A71,242.60  12,220.00    0.04
600005080海富通量化多因子混合C63,547.00  10,900.00    0.01
601005081海富通量化多因子混合A63,547.00  10,900.00    0.01
602007039前海联合沪深300指数C54,219.00  9,300.00    0.29
603003475前海联合沪深300指数A54,219.00  9,300.00    0.29
604008856华夏安泰对冲策略3个月定开混合52,563.28  9,016.00    0.01
605501086华宝MSCIESG指数(LOF)48,972.00  8,400.00    0.12
606002987广发沪深300ETF联接C47,223.00  8,100.00    0.00
607270010广发沪深300ETF联接A47,223.00  8,100.00    0.00
608000030长城核心优选混合43,550.10  7,470.00    0.02
609510370兴业沪深300ETF38,711.20  6,640.00    0.31
610515830工银瑞信中证800ETF38,303.10  6,570.00    0.22
611008298华夏中证银行ETF联接A34,980.00  6,000.00    0.01
612008299华夏中证银行ETF联接C34,980.00  6,000.00    0.01
613008158招商盛鑫优选3个月持有期混合(FOF)A29,150.00  5,000.00    0.11
614008159招商盛鑫优选3个月持有期混合(FOF)C29,150.00  5,000.00    0.11
615002453九泰久稳灵活配置混合A28,567.00  4,900.00    0.25
616002454九泰久稳灵活配置混合C28,567.00  4,900.00    0.25
617007840汇添富中证长三角ETF联接C27,984.00  4,800.00    0.04
618007839汇添富中证长三角ETF联接A27,984.00  4,800.00    0.04
619006524前海开源MSCI中国A股指数A25,243.90  4,330.00    0.19
620006525前海开源MSCI中国A股指数C25,243.90  4,330.00    0.19
621007605嘉实沪深300红利低波动ETF联接A25,069.00  4,300.00    0.05
622007606嘉实沪深300红利低波动ETF联接C25,069.00  4,300.00    0.05
623165806东吴沪深300指数A25,069.00  4,300.00    0.34
624165810东吴沪深300指数C25,069.00  4,300.00    0.34
625512920新华MSCI中国A股国际ETF23,378.30  4,010.00    0.18
626005999嘉实中证金融地产ETF联接C20,988.00  3,600.00    0.03
627001539嘉实中证金融地产ETF联接A20,988.00  3,600.00    0.03
628005868平安MSCI中国A股国际ETF联接A9,911.00  1,700.00    0.00
629005869平安MSCI中国A股国际ETF联接C9,911.00  1,700.00    0.00
630004359创金合信量化核心混合A8,745.00  1,500.00    0.04
631004360创金合信量化核心混合C8,745.00  1,500.00    0.04
632163805中银策略混合7,579.00  1,300.00    0.00
633004976华润元大景泰混合A6,413.00  1,100.00    0.00
634004977华润元大景泰混合C6,413.00  1,100.00    0.00
635005960博时量化价值股票A5,247.00  900.00    0.05
636005961博时量化价值股票C5,247.00  900.00    0.05
637160706嘉实沪深300ETF联接(LOF)A4,664.00  800.00    0.00
638160724嘉实沪深300ETF联接(LOF)C4,664.00  800.00    0.00
639166107信达澳银量化多因子混合(LOF)A4,081.00  700.00    0.12
640166108信达澳银量化多因子混合(LOF)C4,081.00  700.00    0.12
641008842同泰远见混合A2,915.00  500.00    0.01
642008164南方大盘红利50ETF联接C2,915.00  500.00    0.00
643008843同泰远见混合C2,915.00  500.00    0.01
644008163南方大盘红利50ETF联接A2,915.00  500.00    0.00
645002390招商安德灵活配置混合C2,915.00  500.00    0.00
646002389招商安德灵活配置混合A2,915.00  500.00    0.00
647002819招商丰美混合A1,749.00  300.00    0.00
648002820招商丰美混合C1,749.00  300.00    0.00
649006157财通量化核心优选混合1,749.00  300.00    0.02
650002776招商安荣混合A1,166.00  200.00    0.00
651000314招商瑞丰灵活配置混合发起式A1,166.00  200.00    0.00
652007580宝盈中证100指数增强C1,166.00  200.00    0.00
653002777招商安荣混合C1,166.00  200.00    0.00
654213010宝盈中证100指数增强A1,166.00  200.00    0.00
655002017招商瑞丰灵活配置混合发起式C1,166.00  200.00    0.00
656009106嘉合同顺智选股票A699.60  120.00    0.00
657009107嘉合同顺智选股票C699.60  120.00    0.00
658004484泰达宏利业绩股票A583.00  100.00    0.00
659004485泰达宏利业绩股票C583.00  100.00    0.00
660040002华安中国A股增强指数583.00  100.00    0.00
661001446招商丰泽混合C408.10  70.00    0.00
662001427招商丰泽混合A408.10  70.00    0.00
663519686交银上证180公司治理ETF联接408.10  70.00    0.00