行情中心升级到1.1版! 官方博客
持有 江苏银行(600919)的基金
  报告期:2022-06-30
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(%)
1512800华宝中证银行ETF371,075,318.40  52,117,320.00    3.52
2005233广发睿毅领先混合257,252,000.88  36,130,899.00    4.93
3002211嘉实新财富混合224,331,976.00  31,507,300.00    6.34
4510300华泰柏瑞沪深300ETF190,457,486.64  26,749,647.00    0.39
5008099广发价值领先混合165,165,772.80  23,197,440.00    2.30
6510180华安上证180ETF145,707,695.68  20,464,564.00    0.68
7000251工银金融地产混合139,551,330.72  19,599,906.00    2.02
8270001广发聚富混合122,972,638.56  17,271,438.00    5.68
9001763广发多策略混合122,332,280.00  17,181,500.00    5.36
10501049东方红睿玺三年定开混合A116,792,492.80  16,403,440.00    0.81
11010506东方红睿玺三年定开混合C116,792,492.80  16,403,440.00    0.81
12000991工银战略转型股票103,940,949.76  14,598,448.00    2.00
13512700南方中证银行ETF97,781,786.64  13,733,397.00    3.55
14510330华夏沪深300ETF91,567,080.40  12,860,545.00    0.40
15510230金融ETF89,036,945.68  12,505,189.00    2.42
16004814中欧红利优享灵活配置混合A86,428,676.08  12,138,859.00    3.84
17004815中欧红利优享灵活配置混合C86,428,676.08  12,138,859.00    3.84
18100038富国沪深300增强78,629,008.00  11,043,400.00    0.86
19159919嘉实沪深300ETF75,806,070.40  10,646,920.00    0.40
20010059东方红鼎元3个月定开混合73,368,040.00  10,304,500.00    2.52
21519994长信金利趋势混合71,200,000.00  10,000,000.00    1.40
22161121易方达中证银行指数(LOF)A69,047,695.20  9,697,710.00    3.35
23009860易方达中证银行指数(LOF)C69,047,695.20  9,697,710.00    3.35
24000311景顺长城沪深300指数增强64,717,823.84  9,089,582.00    1.30
25070003嘉实稳健混合62,140,440.80  8,727,590.00    2.83
26002658招商安裕灵活配置混合C59,250,005.60  8,321,630.00    2.21
27002657招商安裕灵活配置混合A59,250,005.60  8,321,630.00    2.21
28160726嘉实瑞享定期混合55,245,646.40  7,759,220.00    2.28
29070027嘉实周期优选混合54,845,288.80  7,702,990.00    5.26
30009277融通行业景气混合C54,240,160.00  7,618,000.00    1.82
31161606融通行业景气混合A54,240,160.00  7,618,000.00    1.82
32007944永赢乾元三年定开混合53,571,592.00  7,524,100.00    5.18
33161723招商中证银行指数分级49,476,880.00  6,949,000.00    3.35
34161029富国中证银行指数49,244,412.00  6,916,350.00    3.36
35009911长信价值蓝筹两年定开混合C48,826,332.72  6,857,631.00    9.27
36005392长信价值蓝筹两年定开混合A48,826,332.72  6,857,631.00    9.27
37004932招商丰拓灵活混合A46,972,776.00  6,597,300.00    3.17
38004933招商丰拓灵活混合C46,972,776.00  6,597,300.00    3.17
39009822鹏华招华一年持有期混合A46,279,387.68  6,499,914.00    0.29
40009823鹏华招华一年持有期混合C46,279,387.68  6,499,914.00    0.29
41510310易方达沪深300发起式ETF45,708,121.60  6,419,680.00    0.39
42005663嘉实金融精选股票C44,362,655.20  6,230,710.00    4.66
43005662嘉实金融精选股票A44,362,655.20  6,230,710.00    4.66
44005711永赢惠添利灵活配置混合44,282,341.60  6,219,430.00    3.78
45450004国富深化价值混合43,074,134.56  6,049,738.00    0.44
46690007民生加银景气行业混合A42,136,872.00  5,918,100.00    2.00
47009720民生加银景气行业混合C42,136,872.00  5,918,100.00    2.00
48960022博时沪深300指数R41,794,684.80  5,870,040.00    0.71
49002385博时沪深300指数C41,794,684.80  5,870,040.00    0.71
50050002博时沪深300指数A41,794,684.80  5,870,040.00    0.71
51000176嘉实沪深300指数研究增强39,928,248.00  5,607,900.00    1.55
52006642华泰保兴吉年利混合38,166,453.84  5,360,457.00    3.02
53160631鹏华银行分级37,184,022.00  5,222,475.00    3.35
54000619东方红产业升级混合35,856,533.60  5,036,030.00    0.82
55240005华宝多策略增长混合35,799,260.32  5,027,986.00    3.16
56002670万家沪深300指数增强A35,702,827.04  5,014,442.00    2.01
57002671万家沪深300指数增强C35,702,827.04  5,014,442.00    2.01
58005908华泰保兴尊利债券A35,600,000.00  5,000,000.00    1.55
59005909华泰保兴尊利债券C35,600,000.00  5,000,000.00    1.55
60000876建信稳定得利债券C35,554,859.20  4,993,660.00    0.26
61000875建信稳定得利债券A35,554,859.20  4,993,660.00    0.26
62008592天弘沪深300指数增强A34,069,342.40  4,785,020.00    1.66
63008593天弘沪深300指数增强C34,069,342.40  4,785,020.00    1.66
64519671银河沪深300价值指数33,398,424.80  4,690,790.00    1.28
65007129天弘增强回报债券C32,591,800.00  4,577,500.00    0.26
66009735天弘增强回报债券E32,591,800.00  4,577,500.00    0.26
67007128天弘增强回报债券A32,591,800.00  4,577,500.00    0.26
68002522永赢双利债券C31,896,888.00  4,479,900.00    0.56
69002521永赢双利债券A31,896,888.00  4,479,900.00    0.56
70159940广发中证全指金融地产ETF29,522,012.00  4,146,350.00    1.48
71160517博时中证银行指数(LOF)29,505,066.40  4,143,970.00    3.36
72001974景顺长城量化新动力股票29,042,757.68  4,079,039.00    2.19
73000054鹏华双债增利债券28,480,000.00  4,000,000.00    0.41
74515330天弘沪深300ETF27,244,039.20  3,826,410.00    0.40
75519752交银新回报灵活配置混合A26,036,131.20  3,656,760.00    0.40
76519760交银新回报灵活配置混合C26,036,131.20  3,656,760.00    0.40
77009139嘉实瑞成两年持有期混合C24,909,320.00  3,498,500.00    1.36
78009138嘉实瑞成两年持有期混合A24,909,320.00  3,498,500.00    1.36
79009706民生加银城镇化混合C24,382,440.00  3,424,500.00    3.44
80000408民生加银城镇化混合A24,382,440.00  3,424,500.00    3.44
81519755交银多策略回报灵活配置混合A23,558,862.48  3,308,829.00    0.40
82519761交银多策略回报灵活配置混合C23,558,862.48  3,308,829.00    0.40
83005938工银精选金融地产混合C23,495,729.44  3,299,962.00    1.92
84005937工银精选金融地产混合A23,495,729.44  3,299,962.00    1.92
85001016华夏沪深300指数增强C22,829,639.20  3,206,410.00    0.95
86001015华夏沪深300指数增强A22,829,639.20  3,206,410.00    0.95
87519759交银周期回报灵活配置混合C22,662,960.00  3,183,000.00    0.40
88519738交银周期回报灵活配置混合A22,662,960.00  3,183,000.00    0.40
89515020华夏中证银行ETF22,216,023.36  3,120,228.00    3.50
90000172华泰柏瑞量化增强混合A21,272,096.48  2,987,654.00    1.28
91960041华泰柏瑞量化增强混合H21,272,096.48  2,987,654.00    1.28
92010234华泰柏瑞量化增强混合C21,272,096.48  2,987,654.00    1.28
93519030海富通稳固收益债券20,029,984.00  2,813,200.00    0.35
94001825建信中国制造2025股票19,960,065.60  2,803,380.00    2.18
95168102九泰锐富事件驱动混合19,907,826.16  2,796,043.00    4.84
96005078富国宝利增强债券18,761,840.80  2,635,090.00    0.33
97169107东方红恒阳五年定开混合18,485,656.00  2,596,300.00    0.77
98010043天弘安康颐和混合A18,381,704.00  2,581,700.00    0.84
99010044天弘安康颐和混合C18,381,704.00  2,581,700.00    0.84
100210004金鹰稳健成长混合18,371,024.00  2,580,200.00    3.00
101206008鹏华丰盛稳固收益债券17,567,888.00  2,467,400.00    0.24
102009439西部利得国企红利指数增强(LOF)C16,957,063.20  2,381,610.00    3.99
103501059西部利得国企红利指数增强(LOF)A16,957,063.20  2,381,610.00    3.99
104512820中证银行ETF16,843,570.40  2,365,670.00    3.53
105501066东方红恒元五年定开混合16,665,784.00  2,340,700.00    0.75
106010119天弘多元收益债券C16,341,824.00  2,295,200.00    0.40
107010118天弘多元收益债券A16,341,824.00  2,295,200.00    0.40
108515380泰康沪深300ETF16,179,488.00  2,272,400.00    0.38
109006912长城久泰沪深300指数C15,925,026.32  2,236,661.00    1.75
110200002长城久泰沪深300指数A15,925,026.32  2,236,661.00    1.75
111004975交银恒益灵活配置混合15,579,272.00  2,188,100.00    0.40
112000313华安沪深300增强C15,503,764.40  2,177,495.00    1.10
113000312华安沪深300增强A15,503,764.40  2,177,495.00    1.10
114007800申万菱信沪深300价值指数C14,820,137.60  2,081,480.00    1.13
115310398申万菱信沪深300价值指数A14,820,137.60  2,081,480.00    1.13
116690005民生加银内需增长混合14,725,584.00  2,068,200.00    3.43
117005347诺德量化优选混合13,900,732.00  1,952,350.00    5.04
118005125华宝标普中国A股红利机会指数(LOF)C13,676,295.36  1,920,828.00    1.11
119501029华宝标普中国A股红利机会指数(LOF)A13,676,295.36  1,920,828.00    1.11
120001011华夏希望债券A13,618,153.44  1,912,662.00    0.35
121001013华夏希望债券C13,618,153.44  1,912,662.00    0.35
122008835富国量化对冲策略三个月持有期混合A13,209,736.00  1,855,300.00    1.21
123008836富国量化对冲策略三个月持有期混合C13,209,736.00  1,855,300.00    1.21
124002636广发集裕债券A12,816,000.00  1,800,000.00    0.10
125002637广发集裕债券C12,816,000.00  1,800,000.00    0.10
126510350工银瑞信沪深300ETF12,624,692.72  1,773,131.00    0.39
127002166华夏永福混合C12,565,376.00  1,764,800.00    0.52
128000121华夏永福混合A12,565,376.00  1,764,800.00    0.52
129008419惠升惠泽混合C12,461,424.00  1,750,200.00    1.74
130008418惠升惠泽混合A12,461,424.00  1,750,200.00    1.74
131100032富国中证红利指数增强A12,421,238.72  1,744,556.00    0.19
132008682富国中证红利指数增强C12,421,238.72  1,744,556.00    0.19
133010488鹏华优选成长混合A12,236,432.00  1,718,600.00    0.37
134010489鹏华优选成长混合C12,236,432.00  1,718,600.00    0.37
135007804申万菱信沪深300指数增强C12,097,592.00  1,699,100.00    1.27
136310318申万菱信沪深300指数增强A12,097,592.00  1,699,100.00    1.27
137050116博时宏观回报债券C12,006,456.00  1,686,300.00    0.76
138050016博时宏观回报债券A/B12,006,456.00  1,686,300.00    0.76
139008860民生加银龙头优选股票11,868,328.00  1,666,900.00    2.01
140398041中海量化策略混合11,632,656.00  1,633,800.00    4.26
141161609融通动力先锋混合11,602,040.00  1,629,500.00    1.52
142001150融通互联网传媒灵活配置混合11,392,000.00  1,600,000.00    1.22
143005905华泰保兴成长优选混合C10,998,976.00  1,544,800.00    2.44
144005904华泰保兴成长优选混合A10,998,976.00  1,544,800.00    2.44
145690002民生增强收益债券A10,680,000.00  1,500,000.00    1.33
146690202民生增强收益债券C10,680,000.00  1,500,000.00    1.33
147006260添富红利增长混合C10,445,040.00  1,467,000.00    0.48
148006259添富红利增长混合A10,445,040.00  1,467,000.00    0.48
149001046华夏可转债增强债券I10,394,488.00  1,459,900.00    0.55
150001045华夏可转债增强债券A10,394,488.00  1,459,900.00    0.55
151004871中银金融地产混合A10,222,184.00  1,435,700.00    3.03
152010312中银金融地产混合C10,222,184.00  1,435,700.00    3.03
153005387银河睿达混合C9,968,000.00  1,400,000.00    1.36
154151002银河收益混合9,968,000.00  1,400,000.00    0.92
155005386银河睿达混合A9,968,000.00  1,400,000.00    1.36
156006267诺德量化核心混合A9,948,776.00  1,397,300.00    5.15
157006268诺德量化核心混合C9,948,776.00  1,397,300.00    5.15
158004710民生加银鹏程混合A9,612,712.00  1,350,100.00    2.19
159007749民生加银鹏程混合C9,612,712.00  1,350,100.00    2.19
160006939鹏华沪深300指数(LOF)C9,559,312.00  1,342,600.00    0.37
161160615鹏华沪深300指数(LOF)A9,559,312.00  1,342,600.00    0.37
162002989融通通乾研究精选灵活配置混合9,557,888.00  1,342,400.00    1.85
163007586华泰保兴多策略股票9,046,672.00  1,270,600.00    2.04
164005445华宝价值发现混合8,877,928.00  1,246,900.00    3.21
165483003工银精选平衡混合8,766,144.00  1,231,200.00    0.51
166001594天弘中证银行指数A8,624,463.12  1,211,301.00    0.12
167001595天弘中证银行指数C8,624,463.12  1,211,301.00    0.12
168000877华泰柏瑞量化优选混合8,590,280.00  1,206,500.00    1.18
169005870鹏华沪深300指数增强8,573,904.00  1,204,200.00    1.55
170673101西部利得沪深300指数增强C8,291,952.00  1,164,600.00    0.91
171673100西部利得沪深300指数增强A8,291,952.00  1,164,600.00    0.91
172008895申万菱信量化对冲策略灵活配置混合8,233,212.00  1,156,350.00    1.18
173512650添富中证长三角ETF8,215,390.64  1,153,847.00    1.62
174050123博时天颐债券C8,178,744.00  1,148,700.00    0.77
175050023博时天颐债券A8,178,744.00  1,148,700.00    0.77
176160418华安中证银行指数分级8,163,037.28  1,146,494.00    3.36
177376510上投摩根大盘蓝筹股票8,049,872.00  1,130,600.00    3.00
178006022富国大盘价值量化精选混合7,905,549.60  1,110,330.00    1.22
179675013西部利得稳健双利债券C7,832,000.00  1,100,000.00    1.53
180675011西部利得稳健双利债券A7,832,000.00  1,100,000.00    1.53
181006013易方达鑫转招利混合A7,778,600.00  1,092,500.00    0.95
182006014易方达鑫转招利混合C7,778,600.00  1,092,500.00    0.95
183003548泰达宏利沪深300指数增强C7,576,392.00  1,064,100.00    1.40
184162213泰达宏利沪深300指数增强A7,576,392.00  1,064,100.00    1.40
185080001长盛成长价值混合7,366,558.48  1,034,629.00    2.69
186159925南方沪深300ETF7,222,670.40  1,014,420.00    0.40
187005876易方达鑫转增利混合A7,162,720.00  1,006,000.00    0.70
188005877易方达鑫转增利混合C7,162,720.00  1,006,000.00    0.70
189005530汇添富沪深300指数增强A7,077,208.80  993,990.00    1.50
190010556汇添富沪深300指数增强C7,077,208.80  993,990.00    1.50
191530011建信内生动力混合7,018,896.00  985,800.00    2.04
192700001平安行业先锋混合6,951,256.00  976,300.00    3.22
193001043工银美丽城镇股票6,872,936.00  965,300.00    0.23
194008532惠升惠民混合C6,778,952.00  952,100.00    1.74
195008531惠升惠民混合A6,778,952.00  952,100.00    1.74
196481009工银沪深300指数A6,715,270.72  943,156.00    0.38
197006937工银沪深300指数C6,715,270.72  943,156.00    0.38
198005576华泰柏瑞新金融地产混合6,593,120.00  926,000.00    6.62
199003862招商兴福混合C6,543,066.40  918,970.00    2.94
200003861招商兴福混合A6,543,066.40  918,970.00    2.94
201360001光大保德信量化股票6,541,870.24  918,802.00    0.43
202512730鹏华中证银行ETF6,502,838.40  913,320.00    3.40
203510360广发沪深300ETF6,475,098.88  909,424.00    0.39
204001637嘉实腾讯自选股大数据策略股票6,417,256.00  901,300.00    0.95
205008564银河臻优稳健配置混合C6,408,000.00  900,000.00    0.98
206257040国联安红利混合6,408,000.00  900,000.00    6.16
207008563银河臻优稳健配置混合A6,408,000.00  900,000.00    0.98
208000414嘉实绝对收益策略定期混合6,381,656.00  896,300.00    0.65
209008795海富通阿尔法对冲混合C6,338,936.00  890,300.00    0.31
210519062海富通阿尔法对冲混合A6,338,936.00  890,300.00    0.31
211519769交银优选回报灵活配置混合C6,291,730.40  883,670.00    0.40
212519768交银优选回报灵活配置混合A6,291,730.40  883,670.00    0.40
213002310创金合信沪深300增强A6,085,193.44  854,662.00    1.52
214002315创金合信沪深300增强C6,085,193.44  854,662.00    1.52
215005248新华沪深300指数增强A5,992,192.00  841,600.00    2.65
216008184新华沪深300指数增强C5,992,192.00  841,600.00    2.65
217510380国寿安保沪深300ETF5,946,624.00  835,200.00    0.40
218515800添富中证800ETF5,857,268.00  822,650.00    0.29
219001577嘉实低价策略股票5,851,928.00  821,900.00    3.68
220002457招商安元混合C5,707,890.40  801,670.00    1.80
221002456招商安元混合A5,707,890.40  801,670.00    1.80
222003876华宝沪深300增强A5,629,072.00  790,600.00    0.94
223007404华宝沪深300增强C5,629,072.00  790,600.00    0.94
224162209泰达宏利市值优选混合5,602,728.00  786,900.00    0.83
225519771交银优择回报灵活配置混合C5,499,986.40  772,470.00    0.40
226519770交银优择回报灵活配置混合A5,499,986.40  772,470.00    0.40
227460009华泰柏瑞量化先行混合A5,361,267.44  752,987.00    0.72
228010246华泰柏瑞量化先行混合C5,361,267.44  752,987.00    0.72
229519180万家180指数5,250,928.80  737,490.00    0.64
230006898天弘弘丰增强回报债券A5,106,464.00  717,200.00    0.27
231006899天弘弘丰增强回报债券C5,106,464.00  717,200.00    0.27
232160610鹏华动力增长混合(LOF)5,056,624.00  710,200.00    0.37
233005137长信沪深300指数增强A5,038,824.00  707,700.00    1.62
234007448长信沪深300指数增强C5,038,824.00  707,700.00    1.62
235007144国投瑞银沪深300指数量化增强C4,927,752.00  692,100.00    0.41
236007143国投瑞银沪深300指数量化增强A4,927,752.00  692,100.00    0.41
237007096大成沪深300指数C4,901,479.20  688,410.00    0.38
238519300大成沪深300指数A4,901,479.20  688,410.00    0.38
239006547红塔红土盛弘混合型发起式A4,770,400.00  670,000.00    3.95
240006548红塔红土盛弘混合型发起式C4,770,400.00  670,000.00    3.95
241006862招商和悦稳健养老一年持有期混合(FOF)C4,687,096.00  658,300.00    0.12
242006861招商和悦稳健养老一年持有期混合(FOF)A4,687,096.00  658,300.00    0.12
243020011国泰沪深300指数A4,591,937.20  644,935.00    0.39
244005867国泰沪深300指数C4,591,937.20  644,935.00    0.39
245001152融通新区域新经济灵活配置混合4,585,280.00  644,000.00    1.51
246000082嘉实研究阿尔法股票4,421,520.00  621,000.00    0.61
247004769申万菱信价值优先混合4,351,744.00  611,200.00    2.09
248519624银河君耀混合C4,320,416.00  606,800.00    1.21
249519623银河君耀混合A4,320,416.00  606,800.00    1.21
250007519东方阿尔法优选混合C4,272,000.00  600,000.00    2.17
251007518东方阿尔法优选混合A4,272,000.00  600,000.00    2.17
252008382融通产业趋势股票4,199,376.00  589,800.00    1.75
253002849金信智能中国2025混合4,187,613.76  588,148.00    3.85
254515450南方标普中国A股大盘红利低波50ETF4,177,795.28  586,769.00    1.79
255009500国寿安保高股息混合A4,121,056.00  578,800.00    4.05
256009501国寿安保高股息混合C4,121,056.00  578,800.00    4.05
257510130中盘ETF4,078,193.60  572,780.00    1.75
258000585嘉实对冲套利定期混合4,077,624.00  572,700.00    0.51
259161837银华大盘两年定期开放混合4,069,792.00  571,600.00    0.45
260006323合煦智远嘉选混合A4,067,656.00  571,300.00    3.49
261006324合煦智远嘉选混合C4,067,656.00  571,300.00    3.49
262001074华泰柏瑞量化驱动混合A3,952,312.00  555,100.00    0.96
263006531华泰柏瑞量化驱动混合C3,952,312.00  555,100.00    0.96
264001283红塔红土盛金新动力混合A3,856,619.20  541,660.00    2.44
265001284红塔红土盛金新动力混合C3,856,619.20  541,660.00    2.44
266000418景顺长城成长之星股票3,852,632.00  541,100.00    0.84
267000753华宝量化对冲混合A3,698,128.00  519,400.00    0.68
268000754华宝量化对冲混合C3,698,128.00  519,400.00    0.68
269009060南方沪深300增强C3,535,792.00  496,600.00    1.89
270009059南方沪深300增强A3,535,792.00  496,600.00    1.89
271005696华安睿明两年定开混合C3,482,392.00  489,100.00    0.70
272005695华安睿明两年定开混合A3,482,392.00  489,100.00    0.70
273005850财通量化价值优选混合3,401,936.00  477,800.00    1.59
274006600人保沪深300指数3,389,618.40  476,070.00    0.63
275008978银华长丰混合发起式3,362,776.00  472,300.00    1.34
276003884汇安沪深300指数增强A3,355,656.00  471,300.00    0.92
277003885汇安沪深300指数增强C3,355,656.00  471,300.00    0.92
278010019招商瑞泽一年持有期混合C3,352,808.00  470,900.00    0.25
279010018招商瑞泽一年持有期混合A3,352,808.00  470,900.00    0.25
280005055华泰柏瑞量化阿尔法混合A3,245,296.00  455,800.00    1.16
281006532华泰柏瑞量化阿尔法混合C3,245,296.00  455,800.00    1.16
282001484天弘新价值混合3,158,432.00  443,600.00    2.08
283510160中证南方小康产业指数ETF3,118,560.00  438,000.00    1.19
284166802浙商沪深300指数增强(LOF)3,101,472.00  435,600.00    0.65
285006836永赢惠泽一年混合3,066,584.00  430,700.00    0.35
286006121华安双核驱动混合3,066,584.00  430,700.00    2.94
287217002招商安泰平衡混合3,036,680.00  426,500.00    0.36
288003900交银瑞鑫定期开放灵活配置混合3,034,544.00  426,200.00    0.40
289510010治理ETF3,033,191.20  426,010.00    1.27
290005258景顺长城量化平衡混合3,022,440.00  424,500.00    1.78
291002717红塔红土盛隆灵活配置混合A2,990,400.00  420,000.00    1.67
292002718红塔红土盛隆灵活配置混合C2,990,400.00  420,000.00    1.67
293159933国投瑞银金融地产ETF2,957,790.40  415,420.00    1.73
294003331博时乐臻定开混合2,954,800.00  415,000.00    0.76
295009818红塔红土稳健精选混合C2,945,544.00  413,700.00    1.24
296009817红塔红土稳健精选混合A2,945,544.00  413,700.00    1.24
297009701长江添利混合C2,928,456.00  411,300.00    1.72
298009700长江添利混合A2,928,456.00  411,300.00    1.72
299005231红塔红土盛通混合型发起式A2,919,200.00  410,000.00    1.97
300005232红塔红土盛通混合型发起式C2,919,200.00  410,000.00    1.97
301002494兴业聚盈灵活配置混合2,876,480.00  404,000.00    0.33
302070013嘉实研究精选混合A2,854,408.00  400,900.00    0.18
303003015中金沪深300指数A2,853,696.00  400,800.00    1.09
304003579中金沪深300指数C2,853,696.00  400,800.00    1.09
305165521信诚中证800金融指数分级2,799,868.80  393,240.00    1.70
306002649民生加银智造2025混合2,791,752.00  392,100.00    2.00
307004858长信量化多策略股票C2,768,256.00  388,800.00    1.28
308519965长信量化多策略股票A2,768,256.00  388,800.00    1.28
309005250银华估值优势混合2,760,780.00  387,750.00    1.19
310000916前海开源股息率100强股票2,742,624.00  385,200.00    0.92
311009102鹏扬红利优选混合A2,741,200.00  385,000.00    1.82
312009103鹏扬红利优选混合C2,741,200.00  385,000.00    1.82
313005653国富天颐混合C2,721,976.00  382,300.00    0.22
314005652国富天颐混合A2,721,976.00  382,300.00    0.22
315005225广发量化多因子混合2,638,672.00  370,600.00    1.30
316515660国联安沪深300ETF2,629,772.00  369,350.00    0.39
317515280富国中证银行ETF2,623,008.00  368,400.00    3.51
318004597南方银行联接A2,544,688.00  357,400.00    0.16
319004598南方银行联接C2,544,688.00  357,400.00    0.16
320009332博时恒裕持有期混合A2,514,784.00  353,200.00    0.77
321009333博时恒裕持有期混合C2,514,784.00  353,200.00    0.77
322510390平安沪深300ETF2,506,453.60  352,030.00    0.39
323008305大摩量化配置混合C2,448,568.00  343,900.00    1.41
324233015大摩量化配置混合A2,448,568.00  343,900.00    1.41
325002545东方岳灵活配置混合2,419,376.00  339,800.00    0.70
326006034富国MSCI中国A股国际通指数增强2,414,178.40  339,070.00    1.20
327510210富国上证综指ETF2,387,478.40  335,320.00    0.32
328005492农银研究驱动混合2,337,496.00  328,300.00    3.01
329515390华安沪深300ETF2,302,180.80  323,340.00    0.33
330400011东方核心动力混合2,299,760.00  323,000.00    1.03
331005113平安沪深300指数量化增强A2,249,208.00  315,900.00    0.79
332005114平安沪深300指数量化增强C2,249,208.00  315,900.00    0.79
333512390平安MSCI中国A股低波动ETF2,220,870.40  311,920.00    0.74
334001366金鹰产业整合混合2,210,760.00  310,500.00    0.53
335008221兴业聚鑫灵活配置混