行情中心升级到1.1版! 官方博客
持有 常熟银行(601128)的基金
  报告期:2019-12-31
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(%)
1040005华安宏利混合252,414,076.93  27,707,363.00    7.15
2510500南方中证500ETF246,698,481.15  27,079,965.00    0.55
3001938中欧时代先锋股票A238,750,124.58  26,207,478.00    1.71
4004241中欧时代先锋股票C238,750,124.58  26,207,478.00    1.71
5000251工银金融地产混合236,859,808.69  25,999,979.00    4.04
6160916大成优选混合(LOF)191,652,863.96  21,037,636.00    6.92
7519185万家精选混合105,853,143.95  11,619,445.00    6.03
8003940银华盛世精选灵活配置混合发起式97,409,567.78  10,692,598.00    2.17
9040004华安宝利配置混合87,318,858.06  9,584,946.00    4.19
10001811中欧明睿新常态混合A87,011,495.77  9,551,207.00    1.67
11005765中欧明睿新常态混合C87,011,495.77  9,551,207.00    1.67
12050001博时价值增长混合82,845,693.19  9,093,929.00    2.03
13001349富国改革动力混合80,311,027.00  8,815,700.00    3.20
14519021国泰金鼎价值混合78,235,787.22  8,587,902.00    7.39
15910007东方红启元三年持有混合A64,035,620.27  7,029,157.00    1.01
16007887东方红启元三年持有混合B64,035,620.27  7,029,157.00    1.01
17002011华夏红利混合60,773,611.68  6,671,088.00    0.75
18161610融通领先成长混合(LOF)A60,654,753.51  6,658,041.00    1.66
19166025中欧远见两年定期开放混合A58,743,092.89  6,448,199.00    1.51
20007101中欧远见两年定期开放混合C58,743,092.89  6,448,199.00    1.51
21008140汇添富绝对收益定开混合C53,748,517.17  5,899,947.00    0.56
22000762汇添富绝对收益定开混合A53,748,517.17  5,899,947.00    0.56
23180031银华中小盘混合50,852,193.09  5,582,019.00    0.99
24169105东方红睿华沪港深混合(LOF)49,193,644.71  5,399,961.00    0.71
25001307中欧永裕混合C43,627,452.93  4,788,963.00    3.80
26001306中欧永裕混合A43,627,452.93  4,788,963.00    3.80
27160631鹏华银行分级43,375,443.00  4,761,300.00    1.04
28150227鹏华银行分级A43,375,443.00  4,761,300.00    1.04
29150228鹏华银行分级B43,375,443.00  4,761,300.00    1.04
30100038富国沪深300增强42,193,611.81  4,631,571.00    0.35
31004740中欧瑞丰灵活配置混合(LOF)C41,453,861.59  4,550,369.00    2.69
32166023中欧瑞丰灵活配置混合(LOF)A41,453,861.59  4,550,369.00    2.69
33020009国泰金鹏蓝筹混合40,879,403.21  4,487,311.00    7.72
34004456兴银消费新趋势灵活配置混合36,787,847.13  4,038,183.00    4.21
35001042华夏领先股票35,078,055.00  3,850,500.00    2.03
36005633建信中证500指数增强C34,480,439.00  3,784,900.00    0.56
37000478建信中证500指数增强A34,480,439.00  3,784,900.00    0.56
38378010上投摩根成长先锋混合33,431,386.06  3,669,746.00    1.85
39512800华宝中证银行ETF31,762,015.00  3,486,500.00    1.09
40160421华安智增精选灵活配置混合(LOF)31,461,202.80  3,453,480.00    7.35
41512500华夏中证500ETF31,459,563.00  3,453,300.00    0.56
42050201博时价值增长贰号混合30,506,657.00  3,348,700.00    2.03
43001890中欧精选定期开放混合E29,434,255.13  3,230,983.00    2.84
44001117中欧精选定期开放混合A29,434,255.13  3,230,983.00    2.84
45510510广发中证500ETF28,911,960.61  3,173,651.00    0.57
46519191万家新利灵活配置混合28,795,416.38  3,160,858.00    4.44
47233007大摩卓越成长混合27,696,222.00  3,040,200.00    4.85
48005730国泰江源优势精选灵活配置混合27,330,400.84  3,000,044.00    2.31
49000654华商新锐产业混合27,330,000.00  3,000,000.00    1.34
50020015国泰区位优势混合25,566,467.98  2,806,418.00    8.21
51160921大成多策略混合(LOF)25,551,728.00  2,804,800.00    7.85
52003715宝盈消费主题混合25,326,711.00  2,780,100.00    9.58
53217009招商核心价值混合24,998,751.00  2,744,100.00    2.16
54005250银华估值优势混合22,943,006.62  2,518,442.00    2.40
55001594天弘中证银行指数A22,785,932.00  2,501,200.00    1.04
56001595天弘中证银行指数C22,785,932.00  2,501,200.00    1.04
57512650添富中证长三角ETF22,118,169.00  2,427,900.00    0.46
58001236博时丝路主题股票A21,972,409.00  2,411,900.00    2.58
59002556博时丝路主题股票C21,972,409.00  2,411,900.00    2.58
60166009中欧新动力混合(LOF)A21,863,990.89  2,399,999.00    3.86
61004236中欧新动力混合(LOF)C21,863,990.89  2,399,999.00    3.86
62001883中欧新动力混合(LOF)E21,863,990.89  2,399,999.00    3.86
63501038银华明择多策略定期开放混合21,234,972.72  2,330,952.00    2.26
64006590南方新优享灵活配置混合C20,929,140.91  2,297,381.00    0.87
65000527南方新优享灵活配置混合A20,929,140.91  2,297,381.00    0.87
66004233中欧盛世成长混合(LOF)C20,690,632.00  2,271,200.00    3.81
67166011中欧盛世成长混合(LOF)A20,690,632.00  2,271,200.00    3.81
68001888中欧盛世成长混合(LOF)E20,690,632.00  2,271,200.00    3.81
69000263工银信息产业混合19,494,489.00  2,139,900.00    2.19
70000457上投摩根核心成长股票19,405,211.00  2,130,100.00    0.57
71159922嘉实中证500ETF19,293,094.23  2,117,793.00    0.55
72001054工银新金融股票18,215,608.98  1,999,518.00    2.40
73002319大成一带一路灵活配置混合16,735,981.00  1,837,100.00    6.26
74003986申万菱信中证500指数优选增强A16,398,355.29  1,800,039.00    1.64
75007794申万菱信中证500指数优选增强C16,398,355.29  1,800,039.00    1.64
76001626国泰央企改革股票16,267,736.11  1,785,701.00    8.16
77630002华商盛世成长混合16,099,192.00  1,767,200.00    0.49
78001140工银总回报灵活配置混合15,487,000.00  1,700,000.00    2.17
79002350华安安华灵活配置混合15,337,596.00  1,683,600.00    1.15
80005335浙商全景消费混合14,983,399.20  1,644,720.00    3.29
81166801浙商聚潮新思维混合14,823,792.00  1,627,200.00    2.22
82000390华商优势行业混合14,675,299.00  1,610,900.00    0.90
83510590平安中证500ETF14,115,945.00  1,549,500.00    0.57
84688888浙商聚潮产业成长混合14,024,061.54  1,539,414.00    4.80
85580001东吴嘉禾优势精选混合13,700,492.56  1,503,896.00    2.92
86007177浙商智能行业优选混合A13,665,801.68  1,500,088.00    2.02
87007217浙商智能行业优选混合C13,665,801.68  1,500,088.00    2.02
88001424博时新起点混合A13,665,000.00  1,500,000.00    3.71
89001425博时新起点混合C13,665,000.00  1,500,000.00    3.71
90000893工银创新动力股票13,665,000.00  1,500,000.00    2.03
91002686中欧丰泓沪港深灵活配置混合C13,664,863.35  1,499,985.00    1.73
92002685中欧丰泓沪港深灵活配置混合A13,664,863.35  1,499,985.00    1.73
93161601融通新蓝筹混合13,320,642.00  1,462,200.00    0.64
94398011中海分红增利混合13,205,127.20  1,449,520.00    2.31
95000962天弘中证500ETF联接A12,727,371.47  1,397,077.00    0.55
96005919天弘中证500ETF联接C12,727,371.47  1,397,077.00    0.55
97165313建信优势动力混合(LOF)12,089,881.00  1,327,100.00    3.06
98373010上投摩根双息平衡混合A12,078,347.74  1,325,834.00    0.87
99960005上投摩根双息平衡混合H12,078,347.74  1,325,834.00    0.87
100233009大摩多因子策略混合11,785,607.00  1,293,700.00    0.82
101005711永赢惠添利灵活配置混合11,574,255.00  1,270,500.00    0.50
102162209泰达宏利市值优选混合11,533,260.00  1,266,000.00    0.98
103001181南方改革机遇混合11,115,111.00  1,220,100.00    1.31
104162006长城久富混合(LOF)10,481,966.00  1,150,600.00    1.44
105159968博时中证500ETF10,220,509.00  1,121,900.00    0.52
106002149嘉实新优选混合9,699,417.00  1,064,700.00    2.83
107001692南方国策动力股票9,548,209.22  1,048,102.00    4.73
108150299华安中证银行指数分级A9,120,649.59  1,001,169.00    1.04
109150300华安中证银行指数分级B9,120,649.59  1,001,169.00    1.04
110160418华安中证银行指数分级9,120,649.59  1,001,169.00    1.04
111002559博时鑫瑞混合C9,109,617.38  999,958.00    2.42
112002558博时鑫瑞混合A9,109,617.38  999,958.00    2.42
113217010招商大盘蓝筹混合8,983,371.00  986,100.00    2.02
114660005农银中小盘混合8,865,852.00  973,200.00    1.02
115257010国联安小盘精选混合8,199,000.00  900,000.00    0.90
116006253永赢消费主题混合C7,896,429.57  866,787.00    2.14
117006252永赢消费主题混合A7,896,429.57  866,787.00    2.14
118700001平安行业先锋混合7,861,019.00  862,900.00    3.56
119005421中欧嘉泽灵活配置混合7,575,876.00  831,600.00    4.00
120233001大摩基础行业混合7,311,686.00  802,600.00    4.34
121002212嘉实新起航混合7,266,136.00  797,600.00    2.13
122005810南方瑞祥一年混合A7,160,460.00  786,000.00    0.98
123005811南方瑞祥一年混合C7,160,460.00  786,000.00    0.98
124005210东吴双三角股票C6,832,500.00  750,000.00    3.55
125005209东吴双三角股票A6,832,500.00  750,000.00    3.55
126161729招商3年封闭瑞利混合6,549,179.00  718,900.00    2.05
127004871中银金融地产混合6,504,421.57  713,987.00    1.77
128163110申万菱信量化小盘股票(LOF)6,466,842.82  709,862.00    0.79
129510530工银瑞信中证500ETF6,320,463.34  693,794.00    0.58
130630011华商主题精选混合6,286,100.42  690,022.00    0.98
131001421南方量化成长股票6,241,261.00  685,100.00    1.40
132160645鹏华精选回报三年定开混合6,126,119.71  672,461.00    2.32
133003166鹏华弘嘉混合C6,034,464.00  662,400.00    1.06
134003165鹏华弘嘉混合A6,034,464.00  662,400.00    1.06
135003800华安新泰利灵活配置混合C5,987,092.00  657,200.00    1.73
136003799华安新泰利灵活配置混合A5,987,092.00  657,200.00    1.73
137001294新华战略新兴灵活配置混合5,718,347.00  627,700.00    3.59
138001633万家瑞祥混合A5,689,003.69  624,479.00    1.13
139001634万家瑞祥混合C5,689,003.69  624,479.00    1.13
140007795申万菱信中证500指数增强C5,590,807.00  613,700.00    1.36
141002510申万菱信中证500指数增强A5,590,807.00  613,700.00    1.36
142007899大成远见成长混合A5,528,512.82  606,862.00    1.50
143007900大成远见成长混合C5,528,512.82  606,862.00    1.50
144001985富国低碳新经济混合5,506,995.00  604,500.00    0.50
145690002民生增强收益债券A5,466,000.00  600,000.00    0.34
146690202民生增强收益债券C5,466,000.00  600,000.00    0.34
147003601申万菱信安鑫精选混合A5,398,394.69  592,579.00    1.43
148003602申万菱信安鑫精选混合C5,398,394.69  592,579.00    1.43
149002906南方中证500增强股票A5,353,036.00  587,600.00    1.02
150002907南方中证500增强股票C5,353,036.00  587,600.00    1.02
151001053南方创新经济混合5,330,206.34  585,094.00    0.89
152150250招商中证银行指数分级B5,324,858.77  584,507.00    1.02
153150249招商中证银行指数分级A5,324,858.77  584,507.00    1.02
154161723招商中证银行指数分级5,324,858.77  584,507.00    1.02
155004702南方金融主题灵活配置混合5,283,863.77  580,007.00    5.14
156310508申万菱信稳益宝债券5,279,245.00  579,500.00    1.07
157233005大摩强收益债券5,266,718.75  578,125.00    0.18
158233008大摩消费领航混合5,102,511.00  560,100.00    4.03
159050012博时策略配置混合5,021,432.00  551,200.00    1.22
160050007博时平衡配置混合4,935,798.00  541,800.00    0.96
161100032富国中证红利指数增强A4,915,756.00  539,600.00    0.12
162000904银华回报灵活配置定期开放混合发起式4,753,598.00  521,800.00    2.20
163510580易方达中证500ETF4,731,369.60  519,360.00    0.52
164515800添富中证800ETF4,616,037.00  506,700.00    0.09
165001470融通通鑫灵活配置混合4,605,105.00  505,500.00    0.33
166003120博时鑫源混合C4,555,000.00  500,000.00    1.25
167003119博时鑫源混合A4,555,000.00  500,000.00    1.25
168002049融通新机遇灵活配置混合4,455,701.00  489,100.00    0.34
169002522永赢双利债券C4,384,643.00  481,300.00    0.26
170002521永赢双利债券A4,384,643.00  481,300.00    0.26
171165521信诚中证800金融指数分级4,256,192.00  467,200.00    0.52
172150158信诚中证800金融指数分级B4,256,192.00  467,200.00    0.52
173150157信诚中证800金融指数分级A4,256,192.00  467,200.00    0.52
174004874融通巨潮100指数(LOF)C4,221,728.87  463,417.00    0.37
175161607融通巨潮100指数(LOF)A4,221,728.87  463,417.00    0.37
176510560国寿安保中证500ETF4,148,694.00  455,400.00    0.58
177161029富国中证银行指数4,031,175.00  442,500.00    0.91
178512510华泰柏瑞中证500ETF3,945,586.55  433,105.00    0.55
179166802浙商沪深300指数增强(LOF)3,859,178.20  423,620.00    1.35
180512700南方中证银行ETF3,835,310.00  421,000.00    1.09
181002955融通新趋势灵活配置混合3,822,556.00  419,600.00    1.77
182001139华安新动力灵活配置混合3,777,006.00  414,600.00    0.30
183217013招商中小盘精选混合3,672,241.00  403,100.00    1.70
184006586南方安裕混合C3,644,000.00  400,000.00    0.24
185003295南方安裕混合A3,644,000.00  400,000.00    0.24
186000708华安安享混合3,583,874.00  393,400.00    0.30
187161722招商丰泰灵活配置混合(LOF)3,509,172.00  385,200.00    0.98
188481017工银量化策略混合3,486,160.14  382,674.00    0.75
189001485华安添颐混合3,479,109.00  381,900.00    0.31
190001892长盛新兴成长混合3,453,601.00  379,100.00    1.13
191005251银华多元动力灵活配置混合3,443,343.14  377,974.00    1.60
192002813博时颐泰混合A3,399,852.00  373,200.00    1.03
193002814博时颐泰混合C3,399,852.00  373,200.00    1.03
194519002华安安信消费混合3,289,621.00  361,100.00    0.76
195501037汇添富中证500指数(LOF)C3,252,270.00  357,000.00    0.75
196501036汇添富中证500指数(LOF)A3,252,270.00  357,000.00    0.75
197006648汇安多因子混合A3,249,537.00  356,700.00    0.76
198006649汇安多因子混合C3,249,537.00  356,700.00    0.76
199002249招商境远混合3,235,872.00  355,200.00    2.28
200159940广发中证全指金融地产ETF3,146,083.84  345,344.00    0.47
201007387融通通慧混合C3,122,908.00  342,800.00    0.83
202002612融通通慧混合A3,122,908.00  342,800.00    0.83
203610001信达澳银领先增长混合3,072,356.61  337,251.00    0.26
204002316创金合信中证500增强C3,048,206.00  334,600.00    0.53
205002311创金合信中证500增强A3,048,206.00  334,600.00    0.53
206005742南方成安优选混合3,032,719.00  332,900.00    2.34
207000547建信健康民生混合2,962,572.00  325,200.00    3.38
208519150新华优选消费混合2,928,865.00  321,500.00    3.37
209000072华安稳健回报混合2,872,383.00  315,300.00    1.02
210006386华泰保兴研究智选灵活配置混合C2,857,807.00  313,700.00    1.65
211006385华泰保兴研究智选灵活配置混合A2,857,807.00  313,700.00    1.65
212005551汇安成长优选混合C2,853,252.00  313,200.00    1.89
213005550汇安成长优选混合A2,853,252.00  313,200.00    1.89
214000976长城新兴产业混合2,755,775.00  302,500.00    2.69
215040002华安中国A股增强指数2,744,843.00  301,300.00    0.10
216000279华商红利优选混合2,733,000.00  300,000.00    1.05
217001532华安文体健康混合2,733,000.00  300,000.00    2.57
218000590华安新活力混合2,733,000.00  300,000.00    0.65
21916112L易方达银行指数分级2,697,471.00  296,100.00    1.03
220150255易方达银行指数分级A2,697,471.00  296,100.00    1.03
221150256易方达银行指数分级B2,697,471.00  296,100.00    1.03
222002967浙商大数据智选消费混合2,674,696.00  293,600.00    1.07
223000524上投摩根民生需求股票2,630,421.40  288,740.00    1.28
224002060东方新策略灵活配置混合C2,550,800.00  280,000.00    0.91
225001318东方新策略灵活配置混合A2,550,800.00  280,000.00    0.91
226002340富国价值优势混合2,548,067.00  279,700.00    1.09
227007586华泰保兴多策略股票2,523,661.31  277,021.00    2.12
228005472富国价值驱动灵活配置混合A2,489,763.00  273,300.00    2.06
229005473富国价值驱动灵活配置混合C2,489,763.00  273,300.00    2.06
230519197万家颐达灵活配置混合2,390,464.00  262,400.00    1.30
231002144华安新优选灵活配置混合C2,354,024.00  258,400.00    0.62
232001312华安新优选灵活配置混合A2,354,024.00  258,400.00    0.62
233005260银华稳健增利灵活配置混合发起式A2,326,894.42  255,422.00    0.50
234005261银华稳健增利灵活配置混合发起式C2,326,894.42  255,422.00    0.50
235510290南方上证380ETF2,223,924.09  244,119.00    1.06
236202213南方核心竞争混合2,210,997.00  242,700.00    1.39
237005067融通逆向策略灵活配置混合A2,200,065.00  241,500.00    1.91
238000594大摩进取优选股票2,199,154.00  241,400.00    3.88
239002307银华多元视野灵活配置混合2,185,853.40  239,940.00    1.43
240001311华安新回报灵活配置混合2,133,562.00  234,200.00    0.29
241167003平安鼎弘混合(LOF)2,132,651.00  234,100.00    1.04
242003806华安新恒利灵活配置混合C2,103,499.00  230,900.00    0.61
243003805华安新恒利灵活配置混合A2,103,499.00  230,900.00    0.61
244000843富国新回报灵活配置混合C2,064,326.00  226,600.00    0.45
245000841富国新回报灵活配置混合A2,064,326.00  226,600.00    0.45
246002455民生加银鑫喜混合2,036,996.00  223,600.00    0.27
247162216泰达宏利500指数增强(LOF)2,027,886.00  222,600.00    0.77
248006580兴全安泰平衡养老三年持有混合(FOF)1,991,446.00  218,600.00    0.20
249005418申万菱信量化驱动混合1,987,802.00  218,200.00    1.34
250320011诺安中小盘精选混合1,957,739.00  214,900.00    0.26
251376510上投摩根大盘蓝筹股票1,915,833.00  210,300.00    0.60
252002220南方瑞利混合1,863,906.00  204,600.00    1.63
253005797嘉实新添荣定期混合C1,863,131.65  204,515.00    2.25
254005796嘉实新添荣定期混合A1,863,131.65  204,515.00    2.25
255002398华安安禧灵活配置混合A1,861,173.00  204,300.00    0.46
256002399华安安禧灵活配置混合C1,861,173.00  204,300.00    0.46
257005382泰康睿利量化多策略混合C1,822,000.00  200,000.00    1.03
258005381泰康睿利量化多策略混合A1,822,000.00  200,000.00    1.03
259290008泰信发展主题混合1,822,000.00  200,000.00    2.65
260003797华安新瑞利灵活配置混合A1,819,267.00  199,700.00    0.25
261003798华安新瑞利灵活配置混合C1,819,267.00  199,700.00    0.25
262159935景顺长城中证500ETF1,791,026.00  196,600.00    0.57
263160616鹏华中证500指数(LOF)A1,780,094.00  195,400.00    0.55
264006938鹏华中证500指数(LOF)C1,780,094.00  195,400.00    0.55
265168205中融银行指数分级1,738,188.00  190,800.00    1.03
266150292中融银行指数分级B1,738,188.00  190,800.00    1.03
267150291中融银行指数分级A1,738,188.00  190,800.00    1.03
268002076浙商中证500指数增强A1,671,685.00  183,500.00    0.88
269007386浙商中证500指数增强C1,671,685.00  183,500.00    0.88
270006269永赢智能领先混合C1,653,465.00  181,500.00    0.16
271006266永赢智能领先混合A1,653,465.00  181,500.00    0.16
272007044博道沪深300增强A1,648,910.00  181,000.00    0.52
273007045博道沪深300增强C1,648,910.00  181,000.00    0.52
274002213中海顺鑫混合1,647,999.00  180,900.00    4.14
275007594鹏扬中证500质量成长指数C1,628,868.00  178,800.00    1.04
276007593鹏扬中证500质量成长指数A1,628,868.00  178,800.00    1.04
277166301华商新趋势优选混合1,587,873.00  174,300.00    0.73
278001320工银丰盈回报灵活配置混合1,579,674.00  173,400.00    1.59
279161727招商增荣灵活配置混合(LOF)1,566,920.00  172,000.00    1.17
280001334南方利鑫混合A1,559,039.85  171,135.00    0.24
281001503南方利鑫混合C1,559,039.85  171,135.00    0.24
282006652富国金融地产行业混合1,552,344.00  170,400.00    8.16
283005762招商MSCI中国A股国际通指数C1,549,611.00  170,100.00    0.08
284005761招商MSCI中国A股国际通指数A1,549,611.00  170,100.00    0.08
285001978泰信互联网+混合1,548,700.00  170,000.00    2.81
286150267博时中证银行指数分级A1,451,223.00  159,300.00    1.02
287150268博时中证银行指数分级B1,451,223.00  159,300.00    1.02
28816051L博时中证银行指数分级1,451,223.00  159,300.00    1.02
289512820中证银行ETF1,435,736.00  157,600.00    1.10
290006594博道中证500增强C1,427,537.00  156,700.00    0.42
291006593博道中证500增强A1,427,537.00  156,700.00    0.42
292001504南方利淘混合C1,416,605.00  155,500.00    0.24
293001183南方利淘混合A1,416,605.00  155,500.00    0.24
294001031华夏安康优选债券A1,346,458.00  147,800.00    0.42
295001033华夏安康优选债券C1,346,458.00  147,800.00    0.42
296004788富荣沪深300指数增强A1,315,484.00  144,400.00    0.84
297004789富荣沪深300指数增强C1,315,484.00  144,400.00    0.84
298005600汇安量化优选混合C1,308,196.00  143,600.00    1.14
299005599汇安量化优选混合A1,308,196.00  143,600.00    1.14
300008305大摩量化配置混合C1,282,688.00  140,800.00    0.24
301233015大摩量化配置混合A1,282,688.00  140,800.00    0.24
302001556天弘中证500指数增强A1,264,468.00  138,800.00    0.80
303001557天弘中证500指数增强C1,264,468.00  138,800.00    0.80
304003331博时乐臻定开混合1,241,693.00  136,300.00    0.10
305512380银华MSCI中国A股ETF1,225,540.97  134,527.00    0.09
306150028信诚中证500指数A1,218,918.00  133,800.00    0.50
307150029信诚中证500指数B1,218,918.00  133,800.00    0.50
308165511信诚中证500指数1,218,918.00  133,800.00    0.50
309515020华夏中证银行ETF1,198,876.00  131,600.00    0.62
310005357富国国企改革灵活配置混合1,195,232.00  131,200.00    0.19
311000810富国收益增强债券A1,184,300.00  130,000.00    0.93
312000812富国收益增强债券C1,184,300.00  130,000.00    0.93
313005947德邦民裕进取量化精选灵活配置混合A1,181,567.00  129,700.00    0.87
314005948德邦民裕进取量化精选灵活配置混合C1,181,567.00  129,700.00    0.87
315004234中欧数据挖掘混合C1,173,368.00  128,800.00    0.55
316001990中欧数据挖掘混合A1,173,368.00  128,800.00    0.55
317003241创金合信量化发现混合A1,134,195.00  124,500.00    0.36
318003242创金合信量化发现混合C1,134,195.00  124,500.00    0.36
319092002大成债券C1,098,666.00  120,600.00    0.05
320090002大成债券A/B1,098,666.00  120,600.00    0.05
321003761国泰中证500指数增强C1,080,446.00  118,600.00    1.15
322003760国泰中证500指数增强A1,080,446.00  118,600.00    1.15
323002181华安大安全混合1,079,535.00  118,500.00    1.61
324001282华安新机遇灵活配置混合1,057,671.00  116,100.00    1.09
325005771银华可转债债券1,050,383.00  115,300.00    0.97
326005360汇安资产轮动混合1,041,273.00  114,300.00    2.01
327005638农银量化智慧混合1,028,519.00  112,900.00    0.65
328007613嘉合医疗健康混合1,002,100.00  110,000.00    1.01
329004710民生加银鹏程混合A989,346.00  108,600.00    0.24
330007749民生加银鹏程混合C989,346.00  108,600.00    0.24
331002424博时文体娱乐主题混合934,686.00  102,600.00    2.81
332310518申万菱信可转债债券934,686.00  102,600.00    1.06
333168107九泰盈华量化混合(LOF)C931,042.00  102,200.00    0.59
334168106九泰盈华量化混合(LOF)A931,042.00  102,200.00    0.59
335006160博道启航混合A923,754.00  101,400.00    0.20
336006161博道启航混合C923,754.00