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持有 江苏银行(600919)的基金
  报告期:2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1005233广发睿毅领先混合522,770,157.36  71,710,584.00    6.98
2008099广发价值领先混合379,739,796.03  52,090,507.00    4.80
3510300华泰柏瑞沪深300ETF351,486,963.63  48,214,947.00    0.45
4000251工银金融地产混合291,599,314.74  39,999,906.00    4.82
5512800华宝中证银行ETF281,937,250.80  38,674,520.00    3.78
6002211嘉实新财富混合190,245,672.00  26,096,800.00    7.42
7008297广发价值优势混合184,121,867.88  25,256,772.00    6.69
8001763广发多策略混合172,144,602.00  23,613,800.00    6.63
9510180华安上证180ETF150,192,691.56  20,602,564.00    0.78
10070027嘉实周期优选混合137,514,098.52  18,863,388.00    5.47
11000991工银战略转型股票132,078,382.92  18,117,748.00    3.58
12002671万家沪深300指数增强C117,677,804.40  16,142,360.00    2.53
13002670万家沪深300指数增强A117,677,804.40  16,142,360.00    2.53
14510330华夏沪深300ETF114,281,284.05  15,676,445.00    0.46
15159919嘉实沪深300ETF96,194,611.80  13,195,420.00    0.46
16510230金融ETF95,946,525.81  13,161,389.00    2.73
17000311景顺长城沪深300指数增强92,900,632.59  12,743,571.00    1.98
18100032富国中证红利指数增强A90,941,700.24  12,474,856.00    1.41
19008682富国中证红利指数增强C90,941,700.24  12,474,856.00    1.41
20010059东方红鼎元3个月定开混合86,783,805.00  11,904,500.00    2.97
21070003嘉实稳健混合86,367,473.10  11,847,390.00    4.38
22512700南方中证银行ETF85,297,352.13  11,700,597.00    3.82
23270001广发聚富混合84,525,472.35  11,594,715.00    4.27
24510310易方达沪深300发起式ETF75,630,688.20  10,374,580.00    0.45
25100038富国沪深300增强74,570,868.00  10,229,200.00    1.02
26270022广发内需增长混合73,036,323.00  10,018,700.00    6.28
27288001华夏经典配置混合71,881,587.00  9,860,300.00    2.33
28161121易方达中证银行指数(LOF)A65,720,151.90  9,015,110.00    3.60
29009860易方达中证银行指数(LOF)C65,720,151.90  9,015,110.00    3.60
30160726嘉实瑞享定期混合56,564,713.80  7,759,220.00    4.30
31009888广发稳健优选六个月持有期混合C52,327,211.76  7,177,944.00    1.88
32009887广发稳健优选六个月持有期混合A52,327,211.76  7,177,944.00    1.88
33161723招商中证银行指数分级50,176,341.00  6,882,900.00    3.62
34161029富国中证银行指数48,791,605.50  6,692,950.00    3.61
35001054工银新金融股票43,750,935.00  6,001,500.00    1.05
36450009国富中小盘股票43,740,000.00  6,000,000.00    0.97
37002658招商安裕灵活配置混合C41,475,944.70  5,689,430.00    2.16
38002657招商安裕灵活配置混合A41,475,944.70  5,689,430.00    2.16
39000875建信稳定得利债券A40,824,000.00  5,600,000.00    0.37
40000876建信稳定得利债券C40,824,000.00  5,600,000.00    0.37
41501059西部利得国企红利指数增强(LOF)A39,881,475.90  5,470,710.00    3.57
42009439西部利得国企红利指数增强(LOF)C39,881,475.90  5,470,710.00    3.57
43005938工银精选金融地产混合C38,818,972.98  5,324,962.00    4.28
44005937工银精选金融地产混合A38,818,972.98  5,324,962.00    4.28
45005870鹏华沪深300指数增强37,885,998.78  5,196,982.00    2.52
46160631鹏华银行分级37,510,512.75  5,145,475.00    3.61
47005909华泰保兴尊利债券C36,450,000.00  5,000,000.00    1.48
48005908华泰保兴尊利债券A36,450,000.00  5,000,000.00    1.48
49159940广发中证全指金融地产ETF33,883,555.50  4,647,950.00    1.64
50008592天弘沪深300指数增强A33,657,711.30  4,616,970.00    1.76
51008593天弘沪深300指数增强C33,657,711.30  4,616,970.00    1.76
52000176嘉实沪深300指数研究增强33,484,428.00  4,593,200.00    1.58
53519671银河沪深300价值指数31,911,902.10  4,377,490.00    1.24
54515330天弘沪深300ETF31,689,702.90  4,347,010.00    0.46
55003986申万菱信中证500指数优选增强A31,368,141.00  4,302,900.00    1.15
56007794申万菱信中证500指数优选增强C31,368,141.00  4,302,900.00    1.15
57050002博时沪深300指数A31,307,925.60  4,294,640.00    0.55
58002385博时沪深300指数C31,307,925.60  4,294,640.00    0.55
59960022博时沪深300指数R31,307,925.60  4,294,640.00    0.55
60090010大成中证红利指数A30,717,144.00  4,213,600.00    1.05
61007801大成中证红利指数C30,717,144.00  4,213,600.00    1.05
62010489鹏华优选成长混合C30,591,027.00  4,196,300.00    1.02
63010488鹏华优选成长混合A30,591,027.00  4,196,300.00    1.02
64005078富国宝利增强债券28,663,755.12  3,931,928.00    0.39
65001974景顺长城量化新动力股票28,022,315.31  3,843,939.00    2.78
66160517博时中证银行指数(LOF)27,559,626.30  3,780,470.00    3.62
67001015华夏沪深300指数增强A27,457,128.90  3,766,410.00    1.03
68001016华夏沪深300指数增强C27,457,128.90  3,766,410.00    1.03
69004569招商制造业混合C27,125,361.00  3,720,900.00    0.96
70001869招商制造业混合A27,125,361.00  3,720,900.00    0.96
71005663嘉实金融精选股票C25,840,935.90  3,544,710.00    3.57
72005662嘉实金融精选股票A25,840,935.90  3,544,710.00    3.57
73009139嘉实瑞成两年持有期混合C25,504,065.00  3,498,500.00    1.82
74009138嘉实瑞成两年持有期混合A25,504,065.00  3,498,500.00    1.82
75310318申万菱信沪深300指数增强A24,951,483.00  3,422,700.00    1.97
76007804申万菱信沪深300指数增强C24,951,483.00  3,422,700.00    1.97
77004933招商丰拓灵活混合C24,133,734.54  3,310,526.00    2.43
78004932招商丰拓灵活混合A24,133,734.54  3,310,526.00    2.43
79200007长城安心回报混合23,498,586.00  3,223,400.00    2.31
80008140汇添富绝对收益定开混合C23,460,211.44  3,218,136.00    0.31
81000762汇添富绝对收益定开混合A23,460,211.44  3,218,136.00    0.31
82010234华泰柏瑞量化增强混合C22,938,378.66  3,146,554.00    1.28
83960041华泰柏瑞量化增强混合H22,938,378.66  3,146,554.00    1.28
84000172华泰柏瑞量化增强混合A22,938,378.66  3,146,554.00    1.28
85200002长城久泰沪深300指数A22,491,552.69  3,085,261.00    1.93
86006912长城久泰沪深300指数C22,491,552.69  3,085,261.00    1.93
87515020华夏中证银行ETF22,161,804.12  3,040,028.00    3.78
88002362国富恒瑞债券C21,869,679.24  2,999,956.00    0.44
89002361国富恒瑞债券A21,869,679.24  2,999,956.00    0.44
90310398申万菱信沪深300价值指数A21,215,212.20  2,910,180.00    1.26
91007800申万菱信沪深300价值指数C21,215,212.20  2,910,180.00    1.26
92512820中证银行ETF19,556,664.30  2,682,670.00    3.80
93004641万家量化睿选混合19,496,033.37  2,674,353.00    1.36
94010556汇添富沪深300指数增强C17,898,335.10  2,455,190.00    0.84
95005530汇添富沪深300指数增强A17,898,335.10  2,455,190.00    0.84
96515380泰康沪深300ETF16,651,818.00  2,284,200.00    0.46
97515180易方达中证红利ETF16,488,522.00  2,261,800.00    1.05
98010062南方行业精选一年混合A14,580,000.00  2,000,000.00    0.53
99010063南方行业精选一年混合C14,580,000.00  2,000,000.00    0.53
100673100西部利得沪深300指数增强A13,783,203.00  1,890,700.00    1.99
101673101西部利得沪深300指数增强C13,783,203.00  1,890,700.00    1.99
102519030海富通稳固收益债券13,289,670.00  1,823,000.00    0.39
103160610鹏华动力增长混合(LOF)12,777,183.00  1,752,700.00    0.99
104001637嘉实腾讯自选股大数据策略股票12,276,360.00  1,684,000.00    0.96
105010043天弘安康颐和混合A12,152,502.90  1,667,010.00    0.76
106010044天弘安康颐和混合C12,152,502.90  1,667,010.00    0.76
107006022富国大盘价值量化精选混合11,912,078.70  1,634,030.00    2.44
108510350工银瑞信沪深300ETF11,892,402.99  1,631,331.00    0.45
109240005华宝多策略增长混合11,423,327.94  1,566,986.00    1.00
110006769长城研究精选混合11,198,169.00  1,536,100.00    2.09
111515080招商中证红利ETF10,628,091.00  1,457,900.00    1.04
112005562创金合信中证红利低波动指数C10,553,004.00  1,447,600.00    1.76
113005561创金合信中证红利低波动指数A10,553,004.00  1,447,600.00    1.76
114000313华安沪深300增强C10,543,490.55  1,446,295.00    0.76
115000312华安沪深300增强A10,543,490.55  1,446,295.00    0.76
116398041中海量化策略混合10,505,619.00  1,441,100.00    4.36
117960033农银汇理消费主题混合H10,477,917.00  1,437,300.00    1.71
118660012农银汇理消费主题混合A10,477,917.00  1,437,300.00    1.71
119512650添富中证长三角ETF10,287,990.63  1,411,247.00    2.29
120200012长城中小盘成长混合10,144,764.00  1,391,600.00    1.01
121519983长信量化先锋混合A10,124,352.00  1,388,800.00    1.64
122004221长信量化先锋混合C10,124,352.00  1,388,800.00    1.64
123001577嘉实低价策略股票9,800,676.00  1,344,400.00    3.72
124000803工银研究精选股票9,684,036.00  1,328,400.00    3.94
125515660国联安沪深300ETF9,633,370.50  1,321,450.00    0.45
126501029华宝标普中国A股红利机会指数(LOF)A9,302,244.12  1,276,028.00    0.85
127005125华宝标普中国A股红利机会指数(LOF)C9,302,244.12  1,276,028.00    0.85
128010602长城均衡优选混合9,134,370.00  1,253,000.00    2.31
129000006西部利得量化成长混合8,513,991.00  1,167,900.00    0.51
130160418华安中证银行指数分级7,965,010.26  1,092,594.00    3.61
131006014易方达鑫转招利混合C7,964,325.00  1,092,500.00    1.32
132006013易方达鑫转招利混合A7,964,325.00  1,092,500.00    1.32
133159925南方沪深300ETF7,654,645.80  1,050,020.00    0.46
134005877易方达鑫转增利混合C7,333,740.00  1,006,000.00    0.86
135005876易方达鑫转增利混合A7,333,740.00  1,006,000.00    0.86
136002514招商丰益混合A7,290,000.00  1,000,000.00    3.28
137002515招商丰益混合C7,290,000.00  1,000,000.00    3.28
138000877华泰柏瑞量化优选混合7,157,322.00  981,800.00    1.06
139008795海富通阿尔法对冲混合C7,146,387.00  980,300.00    0.82
140519062海富通阿尔法对冲混合A7,146,387.00  980,300.00    0.82
141481009工银沪深300指数A7,043,277.24  966,156.00    0.44
142006937工银沪深300指数C7,043,277.24  966,156.00    0.44
143360001光大保德信量化股票7,006,433.58  961,102.00    0.57
144510360广发沪深300ETF6,983,265.96  957,924.00    0.46
145512730鹏华中证银行ETF6,731,002.80  923,320.00    3.74
146160612鹏华丰收债券6,561,000.00  900,000.00    0.32
147005576华泰柏瑞新金融地产混合6,480,810.00  889,000.00    6.58
148001980中欧量化驱动混合6,382,395.00  875,500.00    0.15
149515800添富中证800ETF6,186,658.50  848,650.00    0.33
150001595天弘中证银行指数C6,089,344.29  835,301.00    0.10
151001594天弘中证银行指数A6,089,344.29  835,301.00    0.10
152002315创金合信沪深300增强C5,963,949.00  818,100.00    1.55
153002310创金合信沪深300增强A5,963,949.00  818,100.00    1.55
154006547红塔红土盛弘混合型发起式A5,832,000.00  800,000.00    5.18
155006548红塔红土盛弘混合型发起式C5,832,000.00  800,000.00    5.18
156005386银河睿达混合A5,832,000.00  800,000.00    1.04
157005387银河睿达混合C5,832,000.00  800,000.00    1.04
158006939鹏华沪深300指数(LOF)C5,807,943.00  796,700.00    0.43
159160615鹏华沪深300指数(LOF)A5,807,943.00  796,700.00    0.43
160519300大成沪深300指数A5,444,973.90  746,910.00    0.43
161007096大成沪深300指数C5,444,973.90  746,910.00    0.43
162519180万家180指数5,324,543.10  730,390.00    0.74
163151002银河收益混合5,103,000.00  700,000.00    0.57
164510380国寿安保沪深300ETF5,035,932.00  690,800.00    0.46
165005867国泰沪深300指数C5,034,000.15  690,535.00    0.45
166020011国泰沪深300指数A5,034,000.15  690,535.00    0.45
167512890华泰柏瑞中证红利低波动ETF4,833,999.00  663,100.00    1.87
168000082嘉实研究阿尔法股票4,629,879.00  635,100.00    0.71
169002498兴业聚鑫灵活配置混合A4,626,234.00  634,600.00    2.01
170008221兴业聚鑫灵活配置混合C4,626,234.00  634,600.00    2.01
171519965长信量化多策略股票A4,511,052.00  618,800.00    2.79
172004858长信量化多策略股票C4,511,052.00  618,800.00    2.79
173166802浙商沪深300指数增强(LOF)4,434,507.00  608,300.00    1.28
174519623银河君耀混合A4,423,572.00  606,800.00    1.52
175519624银河君耀混合C4,423,572.00  606,800.00    1.52
176008978银华长丰混合发起式4,404,683.61  604,209.00    2.22
177080001长盛成长价值混合4,323,910.41  593,129.00    1.71
178003876华宝沪深300增强A4,317,138.00  592,200.00    0.88
179007404华宝沪深300增强C4,317,138.00  592,200.00    0.88
180510130中盘ETF4,302,412.20  590,180.00    1.95
181002849金信智能中国2025混合4,185,786.78  574,182.00    4.17
182003885汇安沪深300指数增强C4,164,777.00  571,300.00    1.24
183003884汇安沪深300指数增强A4,164,777.00  571,300.00    1.24
184008836富国量化对冲策略三个月持有期混合C4,082,400.00  560,000.00    0.44
185008835富国量化对冲策略三个月持有期混合A4,082,400.00  560,000.00    0.44
186160603鹏华普天收益混合4,070,007.00  558,300.00    0.97
187004549富安达消费主题混合3,910,356.00  536,400.00    3.46
188450008国富沪深300指数增强3,905,471.70  535,730.00    0.81
189005248新华沪深300指数增强A3,894,318.00  534,200.00    2.02
190008184新华沪深300指数增强C3,894,318.00  534,200.00    2.02
191510210富国上证综指ETF3,879,883.80  532,220.00    0.36
192005258景顺长城量化平衡混合3,849,120.00  528,000.00    3.35
193000030长城核心优选混合3,748,518.00  514,200.00    2.51
194005314万家中证1000指数C3,693,843.00  506,700.00    0.09
195005313万家中证1000指数A3,693,843.00  506,700.00    0.09
196001379景顺长城领先回报混合C3,665,412.00  502,800.00    0.49
197001362景顺长城领先回报混合A3,665,412.00  502,800.00    0.49
198519116浦银安盛沪深300指数增强3,611,466.00  495,400.00    0.83
199007831博道伍佰智航股票A3,500,658.00  480,200.00    0.40
200007832博道伍佰智航股票C3,500,658.00  480,200.00    0.40
201006324合煦智远嘉选混合C3,487,536.00  478,400.00    4.16
202006323合煦智远嘉选混合A3,487,536.00  478,400.00    4.16
203510390平安沪深300ETF3,427,247.70  470,130.00    0.46
204002494兴业聚盈灵活配置混合3,405,159.00  467,100.00    1.00
205003862招商兴福混合C3,349,536.30  459,470.00    2.19
206003861招商兴福混合A3,349,536.30  459,470.00    2.19
207165310建信沪深300指数增强(LOF)A3,257,172.00  446,800.00    0.77
208009208建信沪深300指数增强(LOF)C3,257,172.00  446,800.00    0.77
209008238中泰沪深300指数增强A3,211,099.20  440,480.00    1.18
210008239中泰沪深300指数增强C3,211,099.20  440,480.00    1.18
211006729万家中证500指数增强发起式A3,119,391.00  427,900.00    0.57
212006730万家中证500指数增强发起式C3,119,391.00  427,900.00    0.57
213006531华泰柏瑞量化驱动混合C3,117,204.00  427,600.00    0.91
214001074华泰柏瑞量化驱动混合A3,117,204.00  427,600.00    0.91
215010019招商瑞泽一年持有期混合C3,115,746.00  427,400.00    0.33
216010018招商瑞泽一年持有期混合A3,115,746.00  427,400.00    0.33
217460009华泰柏瑞量化先行混合A3,008,488.23  412,687.00    0.59
218010246华泰柏瑞量化先行混合C3,008,488.23  412,687.00    0.59
219515890博时红利ETF3,004,938.00  412,200.00    1.04
220159933国投瑞银金融地产ETF2,994,877.80  410,820.00    1.93
221515450南方标普中国A股大盘红利低波50ETF2,986,487.01  409,669.00    1.51
222510160中证南方小康产业指数ETF2,932,767.00  402,300.00    1.17
223110030易方达沪深300量化增强2,916,000.00  400,000.00    0.33
224009059南方沪深300增强A2,883,924.00  395,600.00    1.71
225009060南方沪深300增强C2,883,924.00  395,600.00    1.71
226000414嘉实绝对收益策略定期混合2,882,466.00  395,400.00    0.71
227165521信诚中证800金融指数分级2,788,716.60  382,540.00    1.87
228217013招商中小盘精选混合2,749,788.00  377,200.00    1.09
229006600人保沪深300指数2,726,241.30  373,970.00    0.43
230510010治理ETF2,670,399.90  366,310.00    1.20
231006880交银安享稳健养老一年混合(FOF)2,654,289.00  364,100.00    0.02
232005445华宝价值发现混合2,647,429.11  363,159.00    1.11
233040002华安中国A股增强指数2,580,660.00  354,000.00    0.22
234000916前海开源股息率100强股票2,568,267.00  352,300.00    1.11
235009700长江添利混合A2,566,809.00  352,100.00    2.00
236009701长江添利混合C2,566,809.00  352,100.00    2.00
237004716信诚量化阿尔法股票2,537,649.00  348,100.00    0.43
238005632鹏华量化先锋混合2,522,340.00  346,000.00    1.04
239002597兴业成长动力混合2,498,283.00  342,700.00    1.48
240008178同泰慧盈混合A2,478,600.00  340,000.00    1.86
241008179同泰慧盈混合C2,478,600.00  340,000.00    1.86
242009246大摩ESG量化混合2,466,936.00  338,400.00    1.03
243515160招商MSCI中国A股国际通ETF2,377,560.60  326,140.00    0.29
244004597南方银行联接A2,320,407.00  318,300.00    0.17
245004598南方银行联接C2,320,407.00  318,300.00    0.17
246515280富国中证银行ETF2,310,930.00  317,000.00    3.79
247007539永赢沪深300指数C2,304,587.70  316,130.00    0.43
248007538永赢沪深300指数A2,304,587.70  316,130.00    0.43
249001324华宝新价值混合2,286,873.00  313,700.00    0.40
250008895申万菱信量化对冲策略灵活配置混合2,280,676.50  312,850.00    1.80
251501093华夏翔阳两年定开混合2,274,480.00  312,000.00    0.31
252070017嘉实量化阿尔法混合2,252,610.00  309,000.00    1.70
253001654国联安添鑫灵活配置混合C2,241,675.00  307,500.00    1.39
254001359国联安添鑫灵活配置混合A2,241,675.00  307,500.00    1.39
255004719景顺长城睿成混合C2,192,103.00  300,700.00    0.35
256004707景顺长城睿成混合A2,192,103.00  300,700.00    0.35
257470007汇添富上证综合指数2,170,524.60  297,740.00    0.27
258510030价值ETF2,152,591.20  295,280.00    1.96
259162414华宝新机遇混合(LOF)A2,135,241.00  292,900.00    0.63
260003144华宝新机遇混合(LOF)C2,135,241.00  292,900.00    0.63
261004335华宝新飞跃混合2,114,829.00  290,100.00    0.96
262008831海富通安益对冲混合A2,046,303.00  280,700.00    0.65
263008830海富通安益对冲混合C2,046,303.00  280,700.00    0.65
264002456招商安元混合A2,046,084.30  280,670.00    1.85
265002457招商安元混合C2,046,084.30  280,670.00    1.85
266003154华宝新活力混合2,008,395.00  275,500.00    1.47
267005081海富通量化多因子混合A1,970,487.00  270,300.00    0.85
268005080海富通量化多因子混合C1,970,487.00  270,300.00    0.85
269512390平安MSCI中国A股低波动ETF1,945,846.80  266,920.00    0.83
270008252汇安宜创量化精选混合C1,944,243.00  266,700.00    1.50
271008251汇安宜创量化精选混合A1,944,243.00  266,700.00    1.50
272202019南方策略优化混合1,931,850.00  265,000.00    0.69
273660008农银汇理沪深300指数A1,922,737.50  263,750.00    0.43
274005152农银汇理沪深300指数C1,922,737.50  263,750.00    0.43
275002259鹏华健康环保混合1,912,167.00  262,300.00    0.99
276005055华泰柏瑞量化阿尔法混合A1,880,820.00  258,000.00    0.89
277006532华泰柏瑞量化阿尔法混合C1,880,820.00  258,000.00    0.89
278004513海富通沪深300指数增强A1,861,137.00  255,300.00    0.99
279004512海富通沪深300指数增强C1,861,137.00  255,300.00    0.99
280008950平安匠心优选混合C1,856,763.00  254,700.00    0.20
281008949平安匠心优选混合A1,856,763.00  254,700.00    0.20
282001284红塔红土盛金新动力混合C1,822,500.00  250,000.00    4.13
283001283红塔红土盛金新动力混合A1,822,500.00  250,000.00    4.13
284005114平安沪深300指数量化增强C1,777,302.00  243,800.00    0.66
285005113平安沪深300指数量化增强A1,777,302.00  243,800.00    0.66
286165309建信沪深300指数(LOF)1,767,096.00  242,400.00    0.43
287700001平安行业先锋混合1,765,638.00  242,200.00    1.00
288008697交银养老2035三年混合(FOF)1,694,196.00  232,400.00    0.18
289009818红塔红土稳健精选混合C1,676,700.00  230,000.00    1.68
290009817红塔红土稳健精选混合A1,676,700.00  230,000.00    1.68
291002872华夏智胜价值成长股票C1,648,998.00  226,200.00    0.46
292002871华夏智胜价值成长股票A1,648,998.00  226,200.00    0.46
293162213泰达宏利沪深300指数增强A1,632,231.00  223,900.00    0.29
294003548泰达宏利沪深300指数增强C1,632,231.00  223,900.00    0.29
295000656前海开源沪深300指数1,575,150.30  216,070.00    0.43
296002668兴业聚丰灵活配置混合1,534,545.00  210,500.00    0.61
297005522华泰保兴吉年福混合1,522,881.00  208,900.00    0.66
298510650华夏金融ETF1,503,927.00  206,300.00    2.75
299501061中金中证优选300指数(LOF)C1,474,767.00  202,300.00    1.26
300501060中金中证优选300指数(LOF)A1,474,767.00  202,300.00    1.26
301515300嘉实沪深300红利低波动ETF1,464,633.90  200,910.00    1.36
302006785东方量化多策略混合1,458,000.00  200,000.00    1.19
303512520华泰柏瑞MSCI中国A股国际通ETF1,422,125.91  195,079.00    0.27
304009103鹏扬红利优选混合C1,421,550.00  195,000.00    0.77
305009102鹏扬红利优选混合A1,421,550.00  195,000.00    0.77
306005653国富天颐混合C1,401,867.00  192,300.00    0.23
307005652国富天颐混合A1,401,867.00  192,300.00    0.23
308009359兴业稳健双利一年持有期债券C1,396,764.00  191,600.00    1.03
309009358兴业稳健双利一年持有期债券A1,396,764.00  191,600.00    1.03
310005918天弘沪深300ETF联接C1,387,287.00  190,300.00    0.02
311000961天弘沪深300ETF联接A1,387,287.00  190,300.00    0.02
312004571万家家瑞债券A1,380,726.00  189,400.00    0.26
313004572万家家瑞债券C1,380,726.00  189,400.00    0.26
314161907万家中证红利指数(LOF)1,373,436.00  188,400.00    1.00
315006063景顺MSCI中国A股国际通指数增强1,369,791.00  187,900.00    2.31
316005492农银研究驱动混合1,357,398.00  186,200.00    2.02
317008115天弘中证红利低波动100指数C1,346,390.10  184,690.00    0.29
318008114天弘中证红利低波动100指数A1,346,390.10  184,690.00    0.29
319512640嘉实中证金融地产ETF1,340,995.50  183,950.00    1.74
320003579中金沪深300指数C1,336,257.00  183,300.00    0.60
321003015中金沪深300指数A1,336,257.00  183,300.00    0.60
322515500海富通中证长三角领先ETF1,301,556.60  178,540.00    4.84
323512090易方达MSCI中国A股国际通ETF1,301,017.14  178,466.00    0.28
324006034富国MSCI中国A股国际通指数增强1,275,531.30  174,970.00    0.76
325515390华安沪深300ETF1,275,312.60  174,940.00    0.42
326009106嘉合同顺智选股票A1,254,609.00  172,100.00    1.54
327009107嘉合同顺智选股票C1,254,609.00  172,100.00    1.54
328004731万家瑞尧灵活配置混合A1,226,178.00  168,200.00    0.49
329004732万家瑞尧灵活配置混合C1,226,178.00  168,200.00    0.49
330515090博时可持续发展100ETF1,224,720.00  168,000.00    0.86
331512160MSCI中国A股国际通ETF1,223,436.96  167,824.00    0.29
332001416嘉实事件驱动股票1,218,888.00  167,200.00    0.13
333001073华泰柏瑞量化绝对收益混合1,155,465.00  158,500.00    0.86
334159931汇添富中证金融地产ETF1,151,747.10  157,990.00    1.76
335512530建信沪深300红利ETF1,143,290.70  156,830.00    2.17