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持有 江苏银行(600919)的基金
  报告期:2024-06-30
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(%)
1510300华泰柏瑞沪深300ETF1,294,698,237.13  174,252,791.00    0.61
2510310易方达沪深300发起式ETF857,795,260.91  115,450,237.00    0.61
3159919嘉实沪深300ETF630,705,283.30  84,886,310.00    0.61
4510330华夏沪深300ETF606,209,784.39  81,589,473.00    0.61
5512800华宝中证银行ETF216,016,914.87  29,073,609.00    4.23
6000251工银金融地产混合193,180,000.00  26,000,000.00    8.53
7510180华安上证180ETF183,280,966.42  24,667,694.00    0.96
8960002华夏回报混合H174,290,971.05  23,457,735.00    1.91
9002001华夏回报混合A174,290,971.05  23,457,735.00    1.91
10001054工银新金融股票167,918,000.00  22,600,000.00    9.04
11002943广发多因子混合163,974,170.86  22,069,202.00    1.77
12008297广发价值优势混合161,542,108.96  21,741,872.00    7.26
13512890华泰柏瑞中证红利低波动ETF158,820,708.00  21,375,600.00    1.71
14001484天弘新价值混合114,990,395.00  15,476,500.00    9.24
15510230金融ETF110,361,765.05  14,853,535.00    3.31
16000991工银战略转型股票100,742,983.64  13,558,948.00    3.84
17004815中欧红利优享灵活配置混合C84,828,161.40  11,416,980.00    1.52
18004814中欧红利优享灵活配置混合A84,828,161.40  11,416,980.00    1.52
19100038富国沪深300增强76,477,361.50  10,293,050.00    0.67
20009887广发稳健优选六个月持有期混合A71,733,261.92  9,654,544.00    3.71
21009888广发稳健优选六个月持有期混合C71,733,261.92  9,654,544.00    3.71
22002021华夏回报二号混合71,278,962.00  9,593,400.00    1.91
23005561创金合信中证红利低波动指数A70,393,306.00  9,474,200.00    1.62
24005562创金合信中证红利低波动指数C70,393,306.00  9,474,200.00    1.62
25515180易方达中证红利ETF62,907,231.79  8,466,653.00    0.95
26070003嘉实稳健混合60,804,148.00  8,183,600.00    3.69
27005576华泰柏瑞新金融地产混合59,953,561.60  8,069,120.00    4.83
28009714华安聚优精选混合59,934,838.00  8,066,600.00    1.45
29009076工银圆兴混合59,440,000.00  8,000,000.00    2.10
30163402兴全趋势投资混合(LOF)54,342,277.00  7,313,900.00    0.36
31005909华泰保兴尊利债券C54,114,919.00  7,283,300.00    1.95
32005908华泰保兴尊利债券A54,114,919.00  7,283,300.00    1.95
33163412兴全轻资产混合(LOF)53,449,934.00  7,193,800.00    1.54
34515080招商中证红利ETF52,617,870.59  7,081,813.00    0.95
35515330天弘沪深300ETF52,205,483.30  7,026,310.00    0.61
36008682富国中证红利指数增强C52,087,316.58  7,010,406.00    0.52
37100032富国中证红利指数增强A52,087,316.58  7,010,406.00    0.52
38512700南方中证银行ETF49,095,931.71  6,607,797.00    4.28
39010119天弘多元收益债券C48,914,030.45  6,583,315.00    1.05
40010118天弘多元收益债券A48,914,030.45  6,583,315.00    1.05
41270022广发内需增长混合47,285,263.00  6,364,100.00    4.41
42515100景顺长城中证红利低波动100ETF46,210,810.70  6,219,490.00    0.62
43515300嘉实沪深300红利低波动ETF46,187,926.30  6,216,410.00    1.69
44090010大成中证红利指数A45,700,444.00  6,150,800.00    0.91
45007801大成中证红利指数C45,700,444.00  6,150,800.00    0.91
46515450南方标普中国A股大盘红利低波50ETF41,367,780.67  5,567,669.00    1.79
47161723招商中证银行指数分级40,247,567.00  5,416,900.00    4.04
48960022博时沪深300指数R39,149,687.91  5,269,137.00    0.65
49050002博时沪深300指数A39,149,687.91  5,269,137.00    0.65
50002385博时沪深300指数C39,149,687.91  5,269,137.00    0.65
51161029富国中证银行指数38,945,459.50  5,241,650.00    4.04
52070027嘉实周期优选混合38,800,856.84  5,222,188.00    4.10
53180003银华-道琼斯88指数A37,515,556.00  5,049,200.00    3.40
54010059东方红鼎元3个月定开混合37,150,000.00  5,000,000.00    2.47
55960000汇丰晋信大盘股票H36,208,619.00  4,873,300.00    1.51
56540006汇丰晋信大盘股票A36,208,619.00  4,873,300.00    1.51
57000965汇丰晋信新动力混合35,805,749.54  4,819,078.00    1.47
58002961中欧双利债券A33,434,851.40  4,499,980.00    0.89
59002962中欧双利债券C33,434,851.40  4,499,980.00    0.89
60159940广发中证全指金融地产ETF33,182,751.50  4,466,050.00    2.16
61515660国联安沪深300ETF32,265,146.50  4,342,550.00    0.61
62007800申万菱信沪深300价值指数C32,050,642.40  4,313,680.00    1.45
63310398申万菱信沪深300价值指数A32,050,642.40  4,313,680.00    1.45
64510210富国上证综指ETF31,599,195.60  4,252,920.00    0.42
65002671万家沪深300指数增强C29,854,483.00  4,018,100.00    1.48
66002670万家沪深300指数增强A29,854,483.00  4,018,100.00    1.48
67515800添富中证800ETF29,579,944.50  3,981,150.00    0.45
68380009中银添利债券发起A28,833,601.00  3,880,700.00    0.32
69007100中银添利债券发起E28,833,601.00  3,880,700.00    0.32
70005852中银添利债券发起C28,833,601.00  3,880,700.00    0.32
71519671银河沪深300价值指数28,816,437.70  3,878,390.00    1.13
72690007民生加银景气行业混合A28,270,407.00  3,804,900.00    2.84
73009720民生加银景气行业混合C28,270,407.00  3,804,900.00    2.84
74160631鹏华银行分级27,799,159.25  3,741,475.00    4.03
75009138嘉实瑞成两年持有期混合A25,418,773.00  3,421,100.00    2.58
76009139嘉实瑞成两年持有期混合C25,418,773.00  3,421,100.00    2.58
77510350工银瑞信沪深300ETF24,880,328.33  3,348,631.00    0.61
78001015华夏沪深300指数增强A24,740,488.30  3,329,810.00    1.04
79001016华夏沪深300指数增强C24,740,488.30  3,329,810.00    1.04
80159925南方沪深300ETF23,862,336.60  3,211,620.00    0.61
81000875建信稳定得利债券A22,864,049.23  3,077,261.00    0.56
82000876建信稳定得利债券C22,864,049.23  3,077,261.00    0.56
83000311景顺长城沪深300指数增强22,727,627.00  3,058,900.00    0.54
84510360广发沪深300ETF21,391,148.32  2,879,024.00    0.61
85515020华夏中证银行ETF21,210,807.36  2,854,752.00    4.24
86160517博时中证银行指数(LOF)20,857,964.09  2,807,263.00    4.05
87160716嘉实基本面50指数(LOF)A20,178,394.00  2,715,800.00    1.62
88160725嘉实基本面50指数(LOF)C20,178,394.00  2,715,800.00    1.62
89515380泰康沪深300ETF20,162,048.00  2,713,600.00    0.61
90070099嘉实优质企业混合19,778,660.00  2,662,000.00    2.05
91006590南方新优享灵活配置混合C19,332,860.00  2,602,000.00    0.63
92000527南方新优享灵活配置混合A19,332,860.00  2,602,000.00    0.63
93005125华宝标普中国A股红利机会指数(LOF)C18,964,540.04  2,552,428.00    0.95
94501029华宝标普中国A股红利机会指数(LOF)A18,964,540.04  2,552,428.00    0.95
95121001国投瑞银融华债券18,845,087.93  2,536,351.00    1.13
96001111中欧瑾泉灵活配置混合C18,644,842.00  2,509,400.00    2.09
97001110中欧瑾泉灵活配置混合A18,644,842.00  2,509,400.00    2.09
98510760国泰上证综合ETF18,355,815.00  2,470,500.00    0.81
99009346中银顺兴回报一年持有期混合C18,007,348.00  2,423,600.00    2.04
100009345中银顺兴回报一年持有期混合A18,007,348.00  2,423,600.00    2.04
101005937工银精选金融地产混合A17,229,887.66  2,318,962.00    6.72
102005938工银精选金融地产混合C17,229,887.66  2,318,962.00    6.72
103180010银华优质增长混合17,052,593.00  2,295,100.00    1.08
104000176嘉实沪深300指数研究增强16,894,334.00  2,273,800.00    1.16
105310318申万菱信沪深300指数增强A16,890,054.32  2,273,224.00    1.52
106007804申万菱信沪深300指数增强C16,890,054.32  2,273,224.00    1.52
107163804中银收益混合A16,299,191.00  2,193,700.00    0.85
108960012中银收益混合H16,299,191.00  2,193,700.00    0.85
109010678中欧均衡成长混合A15,916,546.00  2,142,200.00    1.39
110010679中欧均衡成长混合C15,916,546.00  2,142,200.00    1.39
111960005上投摩根双息平衡混合H15,809,345.96  2,127,772.00    1.85
112373010上投摩根双息平衡混合A15,809,345.96  2,127,772.00    1.85
113005870鹏华沪深300指数增强15,797,532.26  2,126,182.00    0.60
114001577嘉实低价策略股票15,437,311.00  2,077,700.00    3.86
115163807中银优选混合15,380,100.00  2,070,000.00    0.85
116420001天弘精选混合14,810,962.00  1,993,400.00    3.27
117007404华宝沪深300增强C14,809,476.00  1,993,200.00    0.98
118003876华宝沪深300增强A14,809,476.00  1,993,200.00    0.98
119163822中银主题策略混合14,298,292.00  1,924,400.00    0.89
120110030易方达沪深300量化增强14,196,501.00  1,910,700.00    1.72
121270006广发策略优选混合14,119,972.00  1,900,400.00    0.52
122163302大摩资源优选混合(LOF)14,076,878.00  1,894,600.00    3.47
123006652富国金融地产行业混合13,920,848.00  1,873,600.00    5.35
124000916前海开源股息率100强股票13,730,640.00  1,848,000.00    1.00
125512650添富中证长三角ETF13,366,176.21  1,798,947.00    3.88
126009439西部利得国企红利指数增强(LOF)C13,236,723.32  1,781,524.00    1.01
127501059西部利得国企红利指数增强(LOF)A13,236,723.32  1,781,524.00    1.01
128010549富国均衡策略混合13,165,217.00  1,771,900.00    0.68
129005760富国周期优势混合12,607,967.00  1,696,900.00    0.65
130007802兴全合泰混合A12,560,415.00  1,690,500.00    0.25
131007803兴全合泰混合C12,560,415.00  1,690,500.00    0.25
132512820中证银行ETF12,517,098.10  1,684,670.00    4.28
133008528华泰柏瑞质量成长混合12,260,986.00  1,650,200.00    4.04
134010234华泰柏瑞量化增强混合C12,172,227.22  1,638,254.00    0.86
135960041华泰柏瑞量化增强混合H12,172,227.22  1,638,254.00    0.86
136000172华泰柏瑞量化增强混合A12,172,227.22  1,638,254.00    0.86
137002597兴业成长动力混合11,952,641.00  1,608,700.00    3.50
138398041中海量化策略混合11,937,781.00  1,606,700.00    6.09
139001053南方创新经济混合11,543,991.00  1,553,700.00    0.62
140515890博时红利ETF11,129,397.00  1,497,900.00    0.89
141004716信诚量化阿尔法股票10,937,703.00  1,472,100.00    0.72
142005008东方红汇阳债券Z10,832,940.00  1,458,000.00    0.31
143002702东方红汇阳债券C10,832,940.00  1,458,000.00    0.31
144002701东方红汇阳债券A10,832,940.00  1,458,000.00    0.31
145001113南方大数据100指数A10,742,294.00  1,445,800.00    0.93
146004344南方大数据100指数C10,742,294.00  1,445,800.00    0.93
147006937工银沪深300指数C10,711,504.08  1,441,656.00    0.76
148481009工银沪深300指数A10,711,504.08  1,441,656.00    0.76
149007752中银招利债券A10,563,231.00  1,421,700.00    0.30
150007753中银招利债券C10,563,231.00  1,421,700.00    0.30
151501060中金中证优选300指数(LOF)A10,553,572.00  1,420,400.00    1.28
152501061中金中证优选300指数(LOF)C10,553,572.00  1,420,400.00    1.28
153008244上银鑫卓混合10,257,858.00  1,380,600.00    2.17
154009636华泰柏瑞景气优选混合10,030,500.00  1,350,000.00    1.90
155007202天弘优质成长企业混合9,459,876.00  1,273,200.00    6.90
156000082嘉实研究阿尔法股票9,058,656.00  1,219,200.00    1.30
157510380国寿安保沪深300ETF9,034,880.00  1,216,000.00    0.61
158005273华商可转债债券A8,971,725.00  1,207,500.00    0.31
159005284华商可转债债券C8,971,725.00  1,207,500.00    0.31
160485105工银增强收益债券A8,916,000.00  1,200,000.00    1.14
161485005工银增强收益债券B8,916,000.00  1,200,000.00    1.14
162000368汇添富沪深300安中指数8,844,278.21  1,190,347.00    0.18
163002652东方红汇利债券C8,124,705.00  1,093,500.00    0.26
164002651东方红汇利债券A8,124,705.00  1,093,500.00    0.26
165000471富国城镇发展股票7,788,126.00  1,048,200.00    0.66
166008860民生加银龙头优选股票7,730,915.00  1,040,500.00    2.35
167002849金信智能中国2025混合7,619,985.10  1,025,570.00    4.69
168001140工银总回报灵活配置混合7,430,000.00  1,000,000.00    2.05
169320012诺安主题精选混合7,430,000.00  1,000,000.00    3.51
170450008国富沪深300指数增强7,325,980.00  986,000.00    1.84
171519021国泰金鼎价值混合7,252,423.00  976,100.00    1.64
172010312中银金融地产混合C7,100,851.00  955,700.00    4.23
173004871中银金融地产混合A7,100,851.00  955,700.00    4.23
174040002华安中国A股增强指数7,037,696.00  947,200.00    0.76
175020011国泰沪深300指数A6,909,417.05  929,935.00    0.57
176005867国泰沪深300指数C6,909,417.05  929,935.00    0.57
177519752交银新回报灵活配置混合A6,811,824.00  916,800.00    0.10
178519760交银新回报灵活配置混合C6,811,824.00  916,800.00    0.10
179160421华安智增精选灵活配置混合(LOF)6,799,193.00  915,100.00    4.03
180005850财通量化价值优选混合6,784,333.00  913,100.00    1.11
181001069华泰柏瑞消费成长混合6,687,000.00  900,000.00    4.23
182161221国投瑞银双债债券(LOF)C6,687,000.00  900,000.00    0.62
183161216国投瑞银双债债券(LOF)A6,687,000.00  900,000.00    0.62
184519300大成沪深300指数A6,602,372.30  888,610.00    0.58
185007096大成沪深300指数C6,602,372.30  888,610.00    0.58
186002065景顺长城景盛双息收益债券A6,557,718.00  882,600.00    0.06
187002066景顺长城景盛双息收益债券C6,557,718.00  882,600.00    0.06
188002054中银新财富混合A6,441,067.00  866,900.00    0.97
189002056中银新财富混合C6,441,067.00  866,900.00    0.97
190040016华安行业轮动混合6,428,436.00  865,200.00    1.44
191510130中盘ETF6,353,987.40  855,180.00    2.44
192460005华泰柏瑞价值增长混合A6,250,116.00  841,200.00    1.13
193010037华泰柏瑞价值增长混合C6,250,116.00  841,200.00    1.13
194006912长城久泰沪深300指数C6,185,928.23  832,561.00    0.83
195200002长城久泰沪深300指数A6,185,928.23  832,561.00    0.83
196162213泰达宏利沪深300指数增强A6,171,803.80  830,660.00    0.60
197003548泰达宏利沪深300指数增强C6,171,803.80  830,660.00    0.60
198009263华宝红利精选混合6,029,445.00  811,500.00    1.41
199002010中欧瑾通灵活配置混合C5,958,860.00  802,000.00    0.20
200002009中欧瑾通灵活配置混合A5,958,860.00  802,000.00    0.20
201005662嘉实金融精选股票A5,869,700.00  790,000.00    1.63
202005663嘉实金融精选股票C5,869,700.00  790,000.00    1.63
203004512海富通沪深300指数增强C5,865,985.00  789,500.00    1.30
204004513海富通沪深300指数增强A5,865,985.00  789,500.00    1.30
205519180万家180指数5,830,989.70  784,790.00    0.91
206009886新华景气行业混合C5,472,195.00  736,500.00    1.40
207009885新华景气行业混合A5,472,195.00  736,500.00    1.40
208519116浦银安盛沪深300指数增强5,344,399.00  719,300.00    0.79
209007385华泰保兴安盈混合5,201,000.00  700,000.00    1.48
210002376国寿安保核心产业灵活配置混合5,201,000.00  700,000.00    2.28
211005543银华心诚灵活配置混合5,138,588.00  691,600.00    0.53
212008371华安汇智精选混合5,059,087.00  680,900.00    1.45
213001759嘉实成长增强混合5,020,451.00  675,700.00    0.93
214001428工银灵活配置混合B5,007,693.69  673,983.00    1.19
215487016工银灵活配置混合A5,007,693.69  673,983.00    1.19
216010556汇添富沪深300指数增强C4,793,241.60  645,120.00    0.16
217005530汇添富沪深300指数增强A4,793,241.60  645,120.00    0.16
218005635博时量化多策略股票A4,735,451.06  637,342.00    0.70
219005636博时量化多策略股票C4,735,451.06  637,342.00    0.70
220006600人保沪深300指数4,634,611.10  623,770.00    0.58
221006531华泰柏瑞量化驱动混合C4,538,987.00  610,900.00    0.93
222001074华泰柏瑞量化驱动混合A4,538,987.00  610,900.00    0.93
223005876易方达鑫转增利混合A4,385,929.00  590,300.00    0.61
224005877易方达鑫转增利混合C4,385,929.00  590,300.00    0.61
225001210天弘互联网混合4,372,072.05  588,435.00    0.66
226009241融通领先成长混合(LOF)C4,342,835.00  584,500.00    0.39
227161610融通领先成长混合(LOF)A4,342,835.00  584,500.00    0.39
228001406东方红策略精选混合C4,333,176.00  583,200.00    0.39
229001405东方红策略精选混合A4,333,176.00  583,200.00    0.39
230040020华安升级主题混合4,186,062.00  563,400.00    1.44
231000877华泰柏瑞量化优选混合4,079,813.00  549,100.00    0.57
232673100西部利得沪深300指数增强A4,077,584.00  548,800.00    0.55
233673101西部利得沪深300指数增强C4,077,584.00  548,800.00    0.55
234006899天弘弘丰增强回报债券C4,004,257.33  538,931.00    0.39
235006898天弘弘丰增强回报债券A4,004,257.33  538,931.00    0.39
236001127中银宏观策略混合3,983,966.00  536,200.00    1.32
237004874融通巨潮100指数(LOF)C3,904,465.00  525,500.00    0.89
238161607融通巨潮100指数(LOF)A3,904,465.00  525,500.00    0.89
239010044天弘安康颐和混合C3,831,651.00  515,700.00    0.46
240010043天弘安康颐和混合A3,831,651.00  515,700.00    0.46
241010349诺安低碳经济股票C3,715,000.00  500,000.00    0.47
242001208诺安低碳经济股票A3,715,000.00  500,000.00    0.47
243510160中证南方小康产业指数ETF3,663,733.00  493,100.00    1.48
244000963兴业多策略混合3,624,354.00  487,800.00    3.56
245006020广发沪深300指数增强A3,560,456.00  479,200.00    0.37
246006021广发沪深300指数增强C3,560,456.00  479,200.00    0.37
247007538永赢沪深300指数A3,554,289.10  478,370.00    0.57
248007539永赢沪深300指数C3,554,289.10  478,370.00    0.57
249003579中金沪深300指数C3,535,194.00  475,800.00    0.47
250003015中金沪深300指数A3,535,194.00  475,800.00    0.47
251159933国投瑞银金融地产ETF3,490,019.60  469,720.00    2.57
252009822鹏华招华一年持有期混合A3,459,408.00  465,600.00    0.12
253009823鹏华招华一年持有期混合C3,459,408.00  465,600.00    0.12
254010080中欧优势成长混合3,425,230.00  461,000.00    0.27
255006243中银双息回报混合3,423,744.00  460,800.00    1.75
256512730鹏华中证银行ETF3,380,798.60  455,020.00    4.16
257001272兴业聚利灵活配置混合3,353,159.00  451,300.00    0.79
258001204东方红稳健精选混合C3,324,182.00  447,400.00    0.27
259001203东方红稳健精选混合A3,324,182.00  447,400.00    0.27
260320021诺安双利债券发起式3,313,037.00  445,900.00    0.27
261004641万家量化睿选混合3,310,065.00  445,500.00    1.08
262001594天弘中证银行指数A3,306,357.43  445,001.00    0.09
263001595天弘中证银行指数C3,306,357.43  445,001.00    0.09
264004881中银量化价值混合A3,282,574.00  441,800.00    0.62
265010311中银量化价值混合C3,282,574.00  441,800.00    0.62
266004686华夏研究精选股票3,272,172.00  440,400.00    2.61
267008264南方ESG股票A3,252,111.00  437,700.00    0.63
268008265南方ESG股票C3,252,111.00  437,700.00    0.63
269007807建信MSCI中国A股指数增强C3,197,872.00  430,400.00    1.27
270007806建信MSCI中国A股指数增强A3,197,872.00  430,400.00    1.27
271510390平安沪深300ETF3,177,290.90  427,630.00    0.61
272010172中银新回报混合C3,078,992.00  414,400.00    0.19
273519677银河定投宝腾讯济安指数3,078,992.00  414,400.00    0.94
274000190中银新回报混合A3,078,992.00  414,400.00    0.19
275510030价值ETF3,049,866.40  410,480.00    2.20
276002315创金合信沪深300增强C3,001,720.00  404,000.00    0.87
277002310创金合信沪深300增强A3,001,720.00  404,000.00    0.87
278010073方正富邦策略精选混合C2,972,000.00  400,000.00    0.50
279010072方正富邦策略精选混合A2,972,000.00  400,000.00    0.50
280009086鹏华价值共赢两年持有期混合2,928,906.00  394,200.00    0.47
281009970财通内需增长12个月定开混合2,928,163.00  394,100.00    1.03
282000656前海开源沪深300指数2,916,795.10  392,570.00    0.70
283163805中银策略混合2,910,331.00  391,700.00    1.05
284010352诺安沪深300指数增强C2,888,189.60  388,720.00    0.39
285320014诺安沪深300指数增强A2,888,189.60  388,720.00    0.39
286470007汇添富上证综合指数2,857,132.20  384,540.00    0.30
287161601融通新蓝筹混合2,827,115.00  380,500.00    0.33
288009125华泰保兴科荣混合C2,823,400.00  380,000.00    0.70
289009124华泰保兴科荣混合A2,823,400.00  380,000.00    0.70
290519224海富通欣荣混合A2,769,161.00  372,700.00    0.72
291519223海富通欣荣混合C2,769,161.00  372,700.00    0.72
292008705广发高股息优享混合C2,760,988.00  371,600.00    0.90
293008704广发高股息优享混合A2,760,988.00  371,600.00    0.90
294165521信诚中证800金融指数分级2,739,738.20  368,740.00    2.30
295007751景顺长城沪港深红利成长低波指数A2,668,856.00  359,200.00    1.43
296007760景顺长城沪港深红利成长低波指数C2,668,856.00  359,200.00    1.43
297006111泰康弘实3月定开混合2,652,510.00  357,000.00    0.10
298005152农银汇理沪深300指数C2,620,932.50  352,750.00    0.58
299660008农银汇理沪深300指数A2,620,932.50  352,750.00    0.58
300515160招商MSCI中国A股国际通ETF2,573,306.20  346,340.00    0.37
301161233国投瑞银瑞泰多策略混合(LOF)2,530,695.15  340,605.00    2.29
302002562泓德泓益量化混合2,518,027.00  338,900.00    1.34
303007044博道沪深300增强A2,513,569.00  338,300.00    0.27
304007045博道沪深300增强C2,513,569.00  338,300.00    0.27
305005742南方成安优选混合2,504,653.00  337,100.00    0.63
306005114平安沪深300指数量化增强C2,489,793.00  335,100.00    0.81
307005113平安沪深300指数量化增强A2,489,793.00  335,100.00    0.81
308515390华安沪深300ETF2,379,383.20  320,240.00    0.59
309007470博道叁佰智航股票A2,353,081.00  316,700.00    0.17
310007471博道叁佰智航股票C2,353,081.00  316,700.00    0.17
311006302银华行业轮动混合2,278,038.00  306,600.00    1.08
312420003天弘永定价值成长混合2,240,145.00  301,500.00    0.40
313002872华夏智胜价值成长股票C2,232,715.00  300,500.00    0.47
314002871华夏智胜价值成长股票A2,232,715.00  300,500.00    0.47
315009700长江添利混合A2,229,000.00  300,000.00    3.01
316009701长江添利混合C2,229,000.00  300,000.00    3.01
317512530建信沪深300红利ETF2,216,591.90  298,330.00    2.35
318165309建信沪深300指数(LOF)2,172,532.00  292,400.00    0.57
319010012景顺长城景颐招利6个月持有债券C2,140,583.00  288,100.00    0.04
320010011景顺长城景颐招利6个月持有债券A2,140,583.00  288,100.00    0.04
321005078富国宝利增强债券2,127,209.00  286,300.00    0.08
322512750嘉实基本面50ETF2,122,751.00  285,700.00    1.69
323501001财通多策略精选混合(LOF)2,107,148.00  283,600.00    5.14
324160807长盛沪深300指数(LOF)2,106,925.10  283,570.00    0.72
325167508安信价值发现两年定开混合(LOF)2,080,400.00  280,000.00    1.46
326002783东方红价值精选混合A2,058,853.00  277,100.00    0.25
327002784东方红价值精选混合C2,058,853.00  277,100.00    0.25
328009987天弘创新领航混合C2,016,502.00  271,400.00    1.05
329009986天弘创新领航混合A2,016,502.00  271,400.00    1.05
330004190招商沪深300指数A2,010,558.00  270,600.00    0.20
331004191招商沪深300指数C2,010,558.00  270,600.00    0.20
332000414嘉实绝对收益策略定期混合1,981,581.00  266,700.00    1.29
333519097新华中小市值优选混合1,974,894.00  265,800.00    4.06
334165310建信沪深300指数增强(LOF)A1,960,777.00  263,900.00    0.44
335009208建信沪深300指数增强(LOF)C1,960,777.00  263,900.00    0.44
336151002银河收益混合1,951,861.00  262,700.00    0.30
337000754华宝量化对冲混合C1,911,739.00  257,300.00    0.52
338000753华宝量化对冲混合A1,911,739.00  257,300.00    0.52
339004986鹏华策略回报混合1,900,594.00  255,800.00    0.46
340501043汇添富沪深300指数(LOF)A1,834,912.80  246,960.00    0.56
341501045汇添富沪深300指数(LOF)C1,834,912.80  246,960.00    0.56
342400011东方核心动力混合1,789,144.00  240,800.00    1.09
343001974景顺长城量化新动力股票1,762,685.77  237,239.00    0.26
344009182浙商智多兴稳健回报一年持有期混合C1,758,681.00  236,700.00    0.26
345009181浙商智多兴稳健回报一年持有期混合A1,758,681.00  236,700.00    0.26
346008835富国量化对冲策略三个月持有期混合A1,741,592.00  234,400.00    0.37
347008836富国量化对冲策略三个月持有期混合C1,741,592.00  234,400.00    0.37
348004975交银恒益灵活配置混合1,741,592.00  234,400.00    0.23
349512390平安MSCI中国A股低波动ETF1,738,768.60  234,020.00    0.94
350001106华商健康生活混合1,738,620.00  234,000.00    1.06
351481017工银量化策略混合1,664,320.00  224,000.00    1.27
352519759交银周期回报灵活配置混合C1,664,082.24  223,968.00    0.20
353519738交银周期回报灵活配置混合A1,664,082.24  223,968.00    0.20
354001980中欧量化驱动混合1,642,773.00  221,100.00    0.21
355515280富国中证银行ETF1,639,801.00  220,700.00    4.25
356515310添富沪深300ETF1,635,788.80  220,160.00    0.61
357000961天弘沪深300ETF联接A1,631,628.00  219,600.00    0.02
358005918天弘沪深300ETF联接C1,631,628.00  219,600.00    0.02
359001463光大保德信一带一路混合1,590,020.00  214,000.00    1.80
360512090易方达MSCI中国A股国际通ETF1,563,019.38  210,366.00    0.37
361004902富国丰利增强债券1,538,010.00  207,000.00    0.15
362010636财通安盈混合A1,526,865.00  205,500.00    1.32
363010637财通安盈混合C1,526,865.00  205,500.00    1.32
364002063国泰沪深300指数增强C1,431,761.00  192,700.00    1.17
365000512国泰沪深300指数增强A1,431,761.00  192,700.00    1.17
366004335华宝新飞跃混合1,426,560.00  192,000.00    0.58
367004393安信合作创新混合1,411,700.00  190,000.00    0.70
368512640嘉实中证金融地产ETF1,396,468.50  187,950.00    2.29
369160726嘉实瑞享定期混合1,343,329.14  180,798.00    0.11
370040022华安可转债债券A1,324,026.00  178,200.00    0.03
371040023华安可转债债券B1,324,026.00  178,200.00    0.03
372006532华泰柏瑞量化阿尔法混合C1,319,568.00  177,600.00    0.90
373005055华泰柏瑞量化阿尔法混合A1,319,568.00  177,600.00    0.90
374519755交银多策略回报灵活配置混合A1,318,082.00  177,400.00    0.19
375519761交银多策略回报灵活配置混合C1,318,082.00  177,400.00    0.19
376009060南方沪深300增强C1,317,339.00  177,300.00    0.61
377009059南方沪深300增强A1,317,339.00  177,300.00    0.61
378009515中欧真益稳健一年混合A1,313,624.00  176,800.00    0.57
379009516中欧真益稳健一年混合C1,313,624.00  176,800.00    0.57
380000006西部利得量化成长混合1,304,708.00  175,600.00    0.12
381005961博时量化价值股票C1,289,105.00  173,500.00    0.60
382005960博时量化价值股票A1,289,105.00  173,500.00    0.60
383501310华宝标普沪港深中国增强价值指数(LOF)A1,289,105.00  173,500.00    1.84
384007397华宝标普沪港深中国增强价值指数(LOF)C1,289,105.00  173,500.00    1.84
385001607英大策略优选混合A1,285,390.00  173,000.00    2.32
386001608英大策略优选混合C1,285,390.00  173,000.00    2.32
387510650华夏金融ETF1,275,731.00  171,700.00    3.35
388166802浙商沪深300指数增强(LOF)1,227,436.00  165,200.00    0.56
389512990华夏MSCI中国A股国际通ETF1,215,332.53  163,571.00    0.36
390009475汇丰晋信慧盈混合1,209,604.00  162,800.00    1.01
391006034富国MSCI中国A股国际通指数增强1,209,381.10  162,770.00    0.45
392159931汇添富中证金融地产ETF1,173,122.70  157,890.00    2.31
393000054鹏华双债增利债券1,170,225.00  157,500.00    0.12
394519768交银优选回报灵活配置混合A1,138,276.00  153,200.00    0.32
395519769交银优选回报灵活配置混合C1,138,276.00  153,200.00    0.32
396512160MSCI中国A股国际通ETF1,101,304.32  148,224.00    0.37
397519197万家颐达灵活配置混合1,086,266.00  146,200.00    1.16
398002501银华远景债券1,072,892.00  144,400.00    0.08
399003144华宝新机遇混合(LOF)C1,066,948.00  143,600.00    0.50
400162414华宝新机遇混合(LOF)A1,066,948.00  143,600.00    0.50
401164205天弘文化新兴产业股票1,036,485.00  139,500.00    0.66
402005111泰康泉林量化价值精选混合C1,034,256.00  139,200.00    2.61
403005000泰康泉林量化价值精选混合A1,034,256.00  139,200.00    2.61
404001030天弘云端生活优选混合1,009,737.00  135,900.00    1.14
405007275银河沪深300指数增强A990,419.00  133,300.00    0.67
406007276银河沪深300指数增强C990,419.00  133,300.00    0.67
407001324华宝新价值混合974,073.00  131,100.00    0.75
408008305大摩量化配置混合C907,946.00  122,200.00    1.06
409233015大摩量化配置混合A907,946.00  122,200.00    1.06
410003848中银广利混合A906,460.00  122,000.00    0.19
411003849中银广利混合C906,460.00  122,000.00    0.19
412000572中银多策略混合A898,287.00  120,900.00    0.18
413010167中银多策略混合C898,287.00  120,900.00    0.18
414515810易方达中证800ETF890,114.00  119,800.00    0.45
415003242创金合信量化发现混合C887,885.00  119,500.00    1.88
416003241创金合信量化发现混合A887,885.00  119,500.00    1.88
417003184中证财通可持续发展100指数C885,656.00  119,200.00    1.43
418000042中证财通可持续发展100指数A885,656.00  119,200.00    1.43
419010246华泰柏瑞量化先行混合C875,254.00  117,800.00    0.21
420460009华泰柏瑞量化先行混合A875,254.00  117,800.00    0.21
421010188中欧添益一年混合A862,623.00  116,100.00    0.69
422010189中欧添益一年混合C862,623.00  116,100.00    0.69
423009246大摩ESG量化混合854,450.00  115,000.00    0.47
424008736南方高股息股票A851,478.00  114,600.00    1.08
425008737南方高股息股票C851,478.00  114,600.00    1.08
426004808中银证券安弘债券C842,562.00  113,400.00    0.27
427004807中银证券安弘债券A842,562.00  113,400.00    0.27
428004234中欧数据挖掘混合C838,104.00  112,800.00    0.19
429001990中欧数据挖掘混合A838,104.00  112,800.00    0.19
430009266鹏扬景合六个月混合834,389.00  112,300.00    0.26
431206012鹏华价值精选股票805,412.00  108,400.00    0.47
432229002泰达宏利逆向策略混合804,669.00  108,300.00    0.74
433001393国富金融地产混合C783,865.00  105,500.00    5.57
434001392国富金融地产混合A783,865.00  105,500.00    5.57
435001219上投摩根动态多因子混合778,664.00  104,800.00    0.50
436690009民生加银红利回报混合770,491.00  103,700.00    1.32
437010215中欧达益稳健一年混合A769,005.00  103,500.00    0.44
438010216中欧达益稳健一年混合C769,005.00  103,500.00    0.44
439001291大摩量化多策略股票766,776.00  103,200.00    0.73
440002573建信汇利灵活配置混合766,033.00  103,100.00    1.57
441515360方正富邦沪深300ETF758,157.20  102,040.00    0.60
442161811银华沪深300指数分级748,832.55  100,785.00    0.82
443003029安信新优选混合C743,000.00  100,000.00    0.22
444003028安信新优选混合A743,000.00  100,000.00    0.22
445005251银华多元动力灵活配置混合731,112.00  98,400.00    1.45
446008115天弘中证红利低波动100指数C670,854.70  90,290.00    0.02
447008114天弘中证红利低波动100指数A670,854.70  90,290.00    0.02
448004495博时量化平衡混合667,214.00  89,800.00    0.26
449008795海富通阿尔法对冲混合C659,650.26  88,782.00    0.19
450519062海富通阿尔法对冲混合A659,650.26  88,782.00    0.19
451002000工银新生利混合657,555.00  88,500.00    1.27
452003341工银瑞盈18个月定开债券650,125.00  87,500.00    0.10
453000591中银健康生活混合623,377.00  83,900.00    1.75
454005178华夏睿磐泰利混合C621,891.00  83,700.00    0.03
455005177华夏睿磐泰利混合A621,891.00  83,700.00    0.03
456008179同泰慧盈混合C618,919.00  83,300.00    1.85
457008178同泰慧盈混合A618,919.00  83,300.00    1.85
458004119广发创新驱动混合617,433.00  83,100.00    0.48
459005248新华沪深300指数增强A615,204.00  82,800.00    0.54
460008184新华沪深300指数增强C615,204.00  82,800.00    0.54
461162204泰达宏利行业混合607,774.00  81,800.00    0.09
462000992广发对冲套利定期开放混合601,087.00  80,900.00    0.98
463002743泓德裕祥债券C592,171.00  79,700.00    0.09
464002742泓德裕祥债券A592,171.00  79,700.00    0.09
465005080海富通量化多因子混合C591,071.36  79,552.00    0.99
466005081海富通量化多因子混合A591,071.36  79,552.00    0.99
467515350民生加银沪深300ETF583,626.50  78,550.00    0.59
468007339易方达沪深300ETF联接C581,769.00  78,300.00    0.00
469110020易方达沪深300ETF联接A581,769.00  78,300.00    0.00
470002174东方互联网嘉混合577,311.00  77,700.00    2.59
471002987广发沪深300ETF联接C570,624.00  76,800.00    0.02
472270010广发沪深300ETF联接A570,624.00  76,800.00    0.02
473515130博时沪深300ETF567,206.20  76,340.00    0.58
474515090博时可持续发展100ETF544,619.00  73,300.00    1.34
475660006农银汇理大盘蓝筹混合542,910.10  73,070.00    0.51
476169101东方红睿丰混合(LOF)540,963.44  72,808.00    0.03
477006780广发稳健策略混合539,418.00  72,600.00    0.74
478000120中银美丽中国混合537,932.00  72,400.00    1.48
479540004汇丰晋信2026周期混合511,927.00  68,900.00    0.52
480009154海富通富盈混合A505,240.00  68,000.00    0.47
481009155海富通富盈混合C505,240.00  68,000.00    0.47
482512380银华MSCI中国A股ETF498,211.22  67,054.00    0.35
483008895申万菱信量化对冲策略灵活配置混合496,866.39  66,873.00    1.19
484007502前海开源裕和混合C494,838.00  66,600.00    0.60
485004218前海开源裕和混合A494,838.00  66,600.00    0.60
486001800华安新乐享混合490,380.00  66,000.00    0.27
487010313上银鑫恒混合468,090.00  63,000.00    1.05
488002932圆信永丰强化收益债券A453,230.00  61,000.00    0.03
489002933圆信永丰强化收益债券C453,230.00  61,000.00    0.03
490519933长信利发债券445,800.00  60,000.00    0.61
491004047华夏新锦顺混合C433,169.00  58,300.00    0.71
492004046华夏新锦顺混合A433,169.00  58,300.00    0.71
493006557海富通研究精选混合A404,935.00  54,500.00    0.86
494006556海富通研究精选混合C404,935.00  54,500.00    0.86
495003550泰达改革动力混合C400,477.00  53,900.00    0.49
496001017泰达改革动力混合A400,477.00  53,900.00    0.49
497512180建信MSCI中国A股国际通ETF395,669.79  53,253.00    0.37
498560006益民核心增长混合388,589.00  52,300.00    1.03
499165515信诚沪深300指数分级379,895.90  51,130.00    0.58
500167702德邦量化优选股票(LOF)A375,215.00  50,500.00    0.70
501167703德邦量化优选股票(LOF)C375,215.00  50,500.00    0.70
502008830海富通安益对冲混合C370,757.00  49,900.00    0.14
503008831海富通安益对冲混合A370,757.00  49,900.00    0.14
504519770交银优择回报灵活配置混合A353,668.00  47,600.00    0.16
505519771交银优择回报灵活配置混合C353,668.00  47,600.00    0.16
506006457平安估值优势混合A324,691.00  43,700.00    2.49
507006458平安估值优势混合C324,691.00  43,700.00    2.49
508002182东兴蓝海财富混合320,976.00  43,200.00    0.96
509008036蜂巢恒利债券C320,233.00  43,100.00    0.05
510008035蜂巢恒利债券A320,233.00  43,100.00    0.05
511004720华夏睿磐泰茂混合A299,793.07  40,349.00    0.03
512004721华夏睿磐泰茂混合C299,793.07  40,349.00    0.03
513000199国泰量化策略收益混合297,943.00  40,100.00    0.13
514001849前海开源强势共识100强股票296,457.00  39,900.00    1.03
515001589天弘中证800指数C294,599.50  39,650.00    0.52
516001588天弘中证800指数A294,599.50  39,650.00    0.52
517002594工银现代服务业混合291,999.00  39,300.00    0.99
518001400安信鑫安得利混合C289,770.00  39,000.00    0.16
519001399安信鑫安得利混合A289,770.00  39,000.00    0.16
520001164中欧琪和灵活配置混合A286,055.00  38,500.00    0.05
521001165中欧琪和灵活配置混合C286,055.00  38,500.00    0.05
522000051华夏沪深300ETF联接A285,683.50  38,450.00    0.00
523005658华夏沪深300ETF联接C285,683.50  38,450.00    0.00
524512520华泰柏瑞MSCI中国A股国际通ETF284,412.97  38,279.00    0.35
525002335汇丰晋信大盘波动股票C279,368.00  37,600.00    2.13
526002334汇丰晋信大盘波动股票A279,368.00  37,600.00    2.13
527160806长盛同庆(LOF)274,315.60  36,920.00    0.38
528519050海富通安颐收益混合A269,709.00  36,300.00    0.21
529002339海富通安颐收益混合C269,709.00  36,300.00    0.21
530004885长信先优债券260,050.00  35,000.00    0.49
531512360平安MSCI中国A股国际ETF256,557.90  34,530.00    0.35
532515770上投摩根MSCI中国A股ETF252,991.50  34,050.00    0.35
533161017富国中证500指数增强(LOF)241,475.00  32,500.00    0.00
534006880交银安享稳健养老一年混合(FOF)234,045.00  31,500.00    0.00
535005233广发睿毅领先混合232,559.00  31,300.00    0.01
536003900交银瑞鑫定期开放灵活配置混合232,559.00  31,300.00    0.18
537510270中银上证国企100ETF228,992.60  30,820.00    1.22
538510370兴业沪深300ETF223,197.20  30,040.00    0.30
539003168前海开源鼎瑞债券C218,442.00  29,400.00    0.43
540003167前海开源鼎瑞债券A218,442.00  29,400.00    0.43
541003717中银量化精选混合A217,699.00  29,300.00    0.54
542010484中银量化精选混合C217,699.00  29,300.00    0.54
543010150南方君信灵活配置混合C216,956.00  29,200.00    0.08
544005741南方君信灵活配置混合A216,956.00  29,200.00    0.08
545006160博道启航混合A207,297.00  27,900.00    0.08
546006161博道启航混合C207,297.00  27,900.00    0.08
547519228海富通欣享混合C205,068.00  27,600.00    0.18
548519229海富通欣享混合A205,068.00  27,600.00    0.18
549001485华安添颐混合193,180.00  26,000.00    0.38
550005997天弘裕利混合C191,694.00  25,800.00    0.37
551002388天弘裕利混合A191,694.00  25,800.00    0.37
552512280景顺长城MSCI中国A股国际通ETF183,372.40  24,680.00    0.37
553004202华夏睿磐泰兴混合178,320.00  24,000.00    0.02
554501307银河中证沪港深高股息指数(LOF)A177,577.00  23,900.00    0.73
555501308银河中证沪港深高股息指数(LOF)C177,577.00  23,900.00    0.73
556007528融通量化多策略灵活配置混合C167,918.00  22,600.00    0.74
557007527融通量化多策略灵活配置混合A167,918.00  22,600.00    0.74
558163821中银沪深300等权重指数(LOF)161,008.10  21,670.00    0.43
559006416方正富邦丰利债券A157,872.64  21,248.00    0.06
560006417方正富邦丰利债券C157,872.64  21,248.00    0.06
561003760国泰中证500指数增强A153,058.00  20,600.00    0.29
562003761国泰中证500指数增强C153,058.00  20,600.00    0.29
563001770前海开源嘉鑫混合C150,829.00  20,300.00    0.27
564001765前海开源嘉鑫混合A150,829.00  20,300.00    0.27
565003301华夏鼎融债券A147,114.00  19,800.00    0.02
566003302华夏鼎融债券C147,114.00  19,800.00    0.02
567003379信诚至选混合A135,582.64  18,248.00    0.02
568003380信诚至选混合C135,582.64  18,248.00    0.02
569162205泰达宏利风险预算混合135,226.00  18,200.00    0.20
570009285泰康招泰尊享一年持有期混合A131,511.00  17,700.00    0.10
571009286泰康招泰尊享一年持有期混合C131,511.00  17,700.00    0.10
572007605嘉实沪深300红利低波动ETF联接A126,310.00  17,000.00    0.01
573007606嘉实沪深300红利低波动ETF联接C126,310.00  17,000.00    0.01
574008973大成中华沪深港300指数(LOF)C125,567.00  16,900.00    0.47
575160925大成中华沪深港300指数(LOF)A125,567.00  16,900.00    0.47
576005570中融智选红利股票C121,852.00  16,400.00    0.97
577005569中融智选红利股票A121,852.00  16,400.00    0.97
578000894中欧睿达定期开放混合A120,366.00  16,200.00    0.21
579009648中欧睿达定期开放混合C120,366.00  16,200.00    0.21
580008839德邦量化对冲混合C118,880.00  16,000.00    0.33
581008838德邦量化对冲混合A118,880.00  16,000.00    0.33
582004413建信民丰回报定期开放混合118,137.00  15,900.00    0.23
583007282华夏鼎淳债券A115,908.00  15,600.00    0.09
584007283华夏鼎淳债券C115,908.00  15,600.00    0.09
585006525前海开源MSCI中国A股指数C113,901.90  15,330.00    0.35
586006524前海开源MSCI中国A股指数A113,901.90  15,330.00    0.35
587008318博道久航混合A106,992.00  14,400.00    0.03
588008319博道久航混合C106,992.00  14,400.00    0.03
589002057中银新机遇混合A96,590.00  13,000.00    0.17
590002058中银新机遇混合C96,590.00  13,000.00    0.17
591001327鹏华弘华混合A95,847.00  12,900.00    0.21
592001328鹏华弘华混合C95,847.00  12,900.00    0.21
593005280安信阿尔法定开混合A95,104.00  12,800.00    0.18
594009624安信阿尔法定开混合C95,104.00  12,800.00    0.18
595008113中泰中证500指数增强C92,875.00  12,500.00    0.17
596008112中泰中证500指数增强A92,875.00  12,500.00    0.17
597001829北信瑞丰中国智造主题混合89,160.00  12,000.00    0.53
598002462中银珍利混合C89,160.00  12,000.00    0.20
599002461中银珍利混合A89,160.00  12,000.00    0.20
600002510申万菱信中证500指数增强A80,987.00  10,900.00    0.02
601007795申万菱信中证500指数增强C80,987.00  10,900.00    0.02
602008851景顺长城量化对冲策略三个月定期开放混合78,758.00  10,600.00    0.11
603009692国泰浩益18个月封闭运作混合C74,300.00  10,000.00    0.15
604009691国泰浩益18个月封闭运作混合A74,300.00  10,000.00    0.15
605001791大成绝对收益混合发起A71,328.00  9,600.00    0.25
606001792大成绝对收益混合发起C71,328.00  9,600.00    0.25
607002311创金合信中证500增强A66,870.00  9,000.00    0.02
608002316创金合信中证500增强C66,870.00  9,000.00    0.02
609005865浦银安盛量化多策略混合A59,440.00  8,000.00    0.29
610005866浦银安盛量化多策略混合C59,440.00  8,000.00    0.29
611161211国投金融地产ETF联接49,781.00  6,700.00    0.04
612515780浦银安盛MSCI中国A股ETF48,889.40  6,580.00    0.35
613004618建信鑫稳回报灵活配置混合C45,323.00  6,100.00    0.09
614004617建信鑫稳回报灵活配置混合A45,323.00  6,100.00    0.09
615166108信达澳银量化多因子混合(LOF)C43,094.00  5,800.00    0.13
616166107信达澳银量化多因子混合(LOF)A43,094.00  5,800.00    0.13
617007138鹏扬元合量化股票C43,094.00  5,800.00    0.05
618007137鹏扬元合量化股票A43,094.00  5,800.00    0.05
619008848中融智选对冲3个月定开混合41,608.00  5,600.00    0.03
620002979广发金融地产联接C38,636.00  5,200.00    0.00
621001469广发金融地产联接A38,636.00  5,200.00    0.00
622006063景顺MSCI中国A股国际通指数增强36,407.00  4,900.00    0.08
623009337平安中证500指数增强C33,435.00  4,500.00    0.12
624009336平安中证500指数增强A33,435.00  4,500.00    0.12
625009747中科沃土沃鑫成长混合发起C31,852.41  4,287.00    0.78
626003125中科沃土沃鑫成长混合发起A31,852.41  4,287.00    0.78
627005140华夏睿磐泰荣混合A31,206.00  4,200.00    0.04
628005141华夏睿磐泰荣混合C31,206.00  4,200.00    0.04
629180015银华增强收益债券25,262.00  3,400.00    0.01
630001196东方鼎新灵活配置混合A23,033.00  3,100.00    0.27
631002192东方鼎新灵活配置混合C23,033.00  3,100.00    0.27
632004598南方银行联接C20,061.00  2,700.00    0.00
633004597南方银行联接A20,061.00  2,700.00    0.00
634166109信达澳银量化先锋混合(LOF)A17,832.00  2,400.00    0.02
635166110信达澳银量化先锋混合(LOF)C17,832.00  2,400.00    0.02
636002231华夏新趋势混合A9,659.00  1,300.00    0.16
637002232华夏新趋势混合C9,659.00  1,300.00    0.16
638001891中欧成长优选混合E6,478.96  872.00    0.00
639166020中欧成长优选混合A6,478.96  872.00    0.00
640005869平安MSCI中国A股国际ETF联接C3,715.00  500.00    0.01
641005868平安MSCI中国A股国际ETF联接A3,715.00  500.00    0.01
642005999嘉实中证金融地产ETF联接C2,972.00  400.00    0.01
643001539嘉实中证金融地产ETF联接A2,972.00  400.00    0.01
644213010宝盈中证100指数增强A1,486.00  200.00    0.00
645007580宝盈中证100指数增强C1,486.00  200.00    0.00
646010028华泰柏瑞创新升级混合C743.00  100.00    0.00
647000566华泰柏瑞创新升级混合A743.00  100.00    0.00
648008099广发价值领先混合720.71  97.00    0.00
649202021南方小康ETF联接A416.08  56.00    0.00
650004346南方小康ETF联接C416.08  56.00    0.00
651510010治理ETF74.30  10.00    0.00