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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
10005765中欧明睿新常态混合C87,011,495.77  9,551,207.00    1.67
11001811中欧明睿新常态混合A87,011,495.77  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
19007101中欧远见两年定期开放混合C58,743,092.89  6,448,199.00    1.51
20166025中欧远见两年定期开放混合A58,743,092.89  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
25001306中欧永裕混合A43,627,452.93  4,788,963.00    3.80
26001307中欧永裕混合C43,627,452.93  4,788,963.00    3.80
27150228鹏华银行分级B43,375,443.00  4,761,300.00    1.04
28150227鹏华银行分级A43,375,443.00  4,761,300.00    1.04
29100038富国沪深300增强42,193,611.81  4,631,571.00    0.35
30166023中欧瑞丰灵活配置混合(LOF)A41,453,861.59  4,550,369.00    2.69
31004740中欧瑞丰灵活配置混合(LOF)C41,453,861.59  4,550,369.00    2.69
32020009国泰金鹏蓝筹混合40,879,403.21  4,487,311.00    7.72
33004456兴银消费新趋势灵活配置混合36,787,847.13  4,038,183.00    4.21
34001042华夏领先股票35,078,055.00  3,850,500.00    2.03
35000478建信中证500指数增强A34,480,439.00  3,784,900.00    0.56
36005633建信中证500指数增强C34,480,439.00  3,784,900.00    0.56
37378010上投摩根成长先锋混合33,431,386.06  3,669,746.00    1.85
38512800华宝中证银行ETF31,762,015.00  3,486,500.00    1.09
39160421华安智增精选灵活配置混合(LOF)31,461,202.80  3,453,480.00    7.35
40512500华夏中证500ETF31,459,563.00  3,453,300.00    0.56
41050201博时价值增长贰号混合30,506,657.00  3,348,700.00    2.03
42001117中欧精选定期开放混合A29,434,255.13  3,230,983.00    2.84
43001890中欧精选定期开放混合E29,434,255.13  3,230,983.00    2.84
44510510广发中证500ETF28,911,960.61  3,173,651.00    0.57
45519191万家新利灵活配置混合28,795,416.38  3,160,858.00    4.44
46233007大摩卓越成长混合27,696,222.00  3,040,200.00    4.85
47005730国泰江源优势精选灵活配置混合27,330,400.84  3,000,044.00    2.31
48000654华商新锐产业混合27,330,000.00  3,000,000.00    1.34
49020015国泰区位优势混合25,566,467.98  2,806,418.00    8.21
50160921大成多策略混合(LOF)25,551,728.00  2,804,800.00    7.85
51003715宝盈消费主题混合25,326,711.00  2,780,100.00    9.58
52217009招商核心价值混合24,998,751.00  2,744,100.00    2.16
53005250银华估值优势混合22,943,006.62  2,518,442.00    2.40
54001594天弘中证银行指数A22,785,932.00  2,501,200.00    1.04
55001595天弘中证银行指数C22,785,932.00  2,501,200.00    1.04
56512650添富中证长三角ETF22,118,169.00  2,427,900.00    0.46
57001236博时丝路主题股票A21,972,409.00  2,411,900.00    2.58
58002556博时丝路主题股票C21,972,409.00  2,411,900.00    2.58
59001883中欧新动力混合(LOF)E21,863,990.89  2,399,999.00    3.86
60004236中欧新动力混合(LOF)C21,863,990.89  2,399,999.00    3.86
61166009中欧新动力混合(LOF)A21,863,990.89  2,399,999.00    3.86
62501038银华明择多策略定期开放混合21,234,972.72  2,330,952.00    2.26
63000527南方新优享灵活配置混合A20,929,140.91  2,297,381.00    0.87
64006590南方新优享灵活配置混合C20,929,140.91  2,297,381.00    0.87
65166011中欧盛世成长混合(LOF)A20,690,632.00  2,271,200.00    3.81
66004233中欧盛世成长混合(LOF)C20,690,632.00  2,271,200.00    3.81
67001888中欧盛世成长混合(LOF)E20,690,632.00  2,271,200.00    3.81
68000263工银信息产业混合19,494,489.00  2,139,900.00    2.19
69000457上投摩根核心成长股票19,405,211.00  2,130,100.00    0.57
70159922嘉实中证500ETF19,293,094.23  2,117,793.00    0.55
71001054工银新金融股票18,215,608.98  1,999,518.00    2.40
72002319大成一带一路灵活配置混合16,735,981.00  1,837,100.00    6.26
73003986申万菱信中证500指数优选增强A16,398,355.29  1,800,039.00    1.64
74007794申万菱信中证500指数优选增强C16,398,355.29  1,800,039.00    1.64
75001626国泰央企改革股票16,267,736.11  1,785,701.00    8.16
76630002华商盛世成长混合16,099,192.00  1,767,200.00    0.49
77001140工银总回报灵活配置混合15,487,000.00  1,700,000.00    2.17
78002350华安安华灵活配置混合15,337,596.00  1,683,600.00    1.15
79005335浙商全景消费混合14,983,399.20  1,644,720.00    3.29
80166801浙商聚潮新思维混合14,823,792.00  1,627,200.00    2.22
81000390华商优势行业混合14,675,299.00  1,610,900.00    0.90
82510590平安中证500ETF14,115,945.00  1,549,500.00    0.57
83688888浙商聚潮产业成长混合14,024,061.54  1,539,414.00    4.80
84580001东吴嘉禾优势精选混合13,700,492.56  1,503,896.00    2.92
85007177浙商智能行业优选混合A13,665,801.68  1,500,088.00    2.02
86007217浙商智能行业优选混合C13,665,801.68  1,500,088.00    2.02
87000893工银创新动力股票13,665,000.00  1,500,000.00    2.03
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
90002685中欧丰泓沪港深灵活配置混合A13,664,863.35  1,499,985.00    1.73
91002686中欧丰泓沪港深灵活配置混合C13,664,863.35  1,499,985.00    1.73
92161601融通新蓝筹混合13,320,642.00  1,462,200.00    0.64
93398011中海分红增利混合13,205,127.20  1,449,520.00    2.31
94005919天弘中证500ETF联接C12,727,371.47  1,397,077.00    0.55
95000962天弘中证500ETF联接A12,727,371.47  1,397,077.00    0.55
96165313建信优势动力混合(LOF)12,089,881.00  1,327,100.00    3.06
97373010上投摩根双息平衡混合A12,078,347.74  1,325,834.00    0.87
98960005上投摩根双息平衡混合H12,078,347.74  1,325,834.00    0.87
99233009大摩多因子策略混合11,785,607.00  1,293,700.00    0.82
100005711永赢惠添利灵活配置混合11,574,255.00  1,270,500.00    0.50
101162209泰达宏利市值优选混合11,533,260.00  1,266,000.00    0.98
102001181南方改革机遇混合11,115,111.00  1,220,100.00    1.31
103162006长城久富混合(LOF)10,481,966.00  1,150,600.00    1.44
104159968博时中证500ETF10,220,509.00  1,121,900.00    0.52
105002149嘉实新优选混合9,699,417.00  1,064,700.00    2.83
106001692南方国策动力股票9,548,209.22  1,048,102.00    4.73
107150300华安中证银行指数分级B9,120,649.59  1,001,169.00    1.04
108150299华安中证银行指数分级A9,120,649.59  1,001,169.00    1.04
109002559博时鑫瑞混合C9,109,617.38  999,958.00    2.42
110002558博时鑫瑞混合A9,109,617.38  999,958.00    2.42
111217010招商大盘蓝筹混合8,983,371.00  986,100.00    2.02
112660005农银中小盘混合8,865,852.00  973,200.00    1.02
113257010国联安小盘精选混合8,199,000.00  900,000.00    0.90
114006252永赢消费主题混合A7,896,429.57  866,787.00    2.14
115006253永赢消费主题混合C7,896,429.57  866,787.00    2.14
116700001平安行业先锋混合7,861,019.00  862,900.00    3.56
117005421中欧嘉泽灵活配置混合7,575,876.00  831,600.00    4.00
118233001大摩基础行业混合7,311,686.00  802,600.00    4.34
119002212嘉实新起航混合7,266,136.00  797,600.00    2.13
120005811南方瑞祥一年混合C7,160,460.00  786,000.00    0.98
121005810南方瑞祥一年混合A7,160,460.00  786,000.00    0.98
122005209东吴双三角股票A6,832,500.00  750,000.00    3.55
123005210东吴双三角股票C6,832,500.00  750,000.00    3.55
124161729招商3年封闭瑞利混合6,549,179.00  718,900.00    2.05
125004871中银金融地产混合A6,504,421.57  713,987.00    1.77
126163110申万菱信量化小盘股票(LOF)6,466,842.82  709,862.00    0.79
127510530工银瑞信中证500ETF6,320,463.34  693,794.00    0.58
128630011华商主题精选混合6,286,100.42  690,022.00    0.98
129001421南方量化成长股票6,241,261.00  685,100.00    1.40
130160645鹏华精选回报三年定开混合6,126,119.71  672,461.00    2.32
131003165鹏华弘嘉混合A6,034,464.00  662,400.00    1.06
132003166鹏华弘嘉混合C6,034,464.00  662,400.00    1.06
133003800华安新泰利灵活配置混合C5,987,092.00  657,200.00    1.73
134003799华安新泰利灵活配置混合A5,987,092.00  657,200.00    1.73
135001294新华战略新兴灵活配置混合5,718,347.00  627,700.00    3.59
136001633万家瑞祥混合A5,689,003.69  624,479.00    1.13
137001634万家瑞祥混合C5,689,003.69  624,479.00    1.13
138002510申万菱信中证500指数增强A5,590,807.00  613,700.00    1.36
139007795申万菱信中证500指数增强C5,590,807.00  613,700.00    1.36
140007899大成远见成长混合A5,528,512.82  606,862.00    1.50
141007900大成远见成长混合C5,528,512.82  606,862.00    1.50
142001985富国低碳新经济混合5,506,995.00  604,500.00    0.50
143690202民生增强收益债券C5,466,000.00  600,000.00    0.34
144690002民生增强收益债券A5,466,000.00  600,000.00    0.34
145003602申万菱信安鑫精选混合C5,398,394.69  592,579.00    1.43
146003601申万菱信安鑫精选混合A5,398,394.69  592,579.00    1.43
147002907南方中证500增强股票C5,353,036.00  587,600.00    1.02
148002906南方中证500增强股票A5,353,036.00  587,600.00    1.02
149001053南方创新经济混合5,330,206.34  585,094.00    0.89
150150249招商中证银行指数分级A5,324,858.77  584,507.00    1.02
151150250招商中证银行指数分级B5,324,858.77  584,507.00    1.02
152004702南方金融主题灵活配置混合5,283,863.77  580,007.00    5.14
153310508申万菱信稳益宝债券5,279,245.00  579,500.00    1.07
154233005大摩强收益债券5,266,718.75  578,125.00    0.18
155233008大摩消费领航混合5,102,511.00  560,100.00    4.03
156050012博时策略配置混合5,021,432.00  551,200.00    1.22
157050007博时平衡配置混合4,935,798.00  541,800.00    0.96
158100032富国中证红利指数增强A4,915,756.00  539,600.00    0.12
159000904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
160510580易方达中证500ETF4,731,369.60  519,360.00    0.52
161515800添富中证800ETF4,616,037.00  506,700.00    0.09
162001470融通通鑫灵活配置混合4,605,105.00  505,500.00    0.33
163003120博时鑫源混合C4,555,000.00  500,000.00    1.25
164003119博时鑫源混合A4,555,000.00  500,000.00    1.25
165002049融通新机遇灵活配置混合4,455,701.00  489,100.00    0.34
166002521永赢双利债券A4,384,643.00  481,300.00    0.26
167002522永赢双利债券C4,384,643.00  481,300.00    0.26
168150157信诚中证800金融指数分级A4,256,192.00  467,200.00    0.52
169150158信诚中证800金融指数分级B4,256,192.00  467,200.00    0.52
170161607融通巨潮100指数(LOF)A4,221,728.87  463,417.00    0.37
171004874融通巨潮100指数(LOF)C4,221,728.87  463,417.00    0.37
172510560国寿安保中证500ETF4,148,694.00  455,400.00    0.58
173161029富国中证银行指数4,031,175.00  442,500.00    0.91
174512510华泰柏瑞中证500ETF3,945,586.55  433,105.00    0.55
175166802浙商沪深300指数增强(LOF)3,859,178.20  423,620.00    1.35
176512700南方中证银行ETF3,835,310.00  421,000.00    1.09
177002955融通新趋势灵活配置混合3,822,556.00  419,600.00    1.77
178001139华安新动力灵活配置混合3,777,006.00  414,600.00    0.30
179217013招商中小盘精选混合3,672,241.00  403,100.00    1.70
180006586南方安裕混合C3,644,000.00  400,000.00    0.24
181003295南方安裕混合A3,644,000.00  400,000.00    0.24
182000708华安安享混合3,583,874.00  393,400.00    0.30
183161722招商丰泰灵活配置混合(LOF)3,509,172.00  385,200.00    0.98
184481017工银量化策略混合3,486,160.14  382,674.00    0.75
185001485华安添颐混合3,479,109.00  381,900.00    0.31
186001892长盛新兴成长混合3,453,601.00  379,100.00    1.13
187005251银华多元动力灵活配置混合3,443,343.14  377,974.00    1.60
188002813博时颐泰混合A3,399,852.00  373,200.00    1.03
189002814博时颐泰混合C3,399,852.00  373,200.00    1.03
190519002华安安信消费混合3,289,621.00  361,100.00    0.76
191501036汇添富中证500指数(LOF)A3,252,270.00  357,000.00    0.75
192501037汇添富中证500指数(LOF)C3,252,270.00  357,000.00    0.75
193006648汇安多因子混合A3,249,537.00  356,700.00    0.76
194006649汇安多因子混合C3,249,537.00  356,700.00    0.76
195002249招商境远混合3,235,872.00  355,200.00    2.28
196159940广发中证全指金融地产ETF3,146,083.84  345,344.00    0.47
197007387融通通慧混合C3,122,908.00  342,800.00    0.83
198002612融通通慧混合A3,122,908.00  342,800.00    0.83
199610001信达澳银领先增长混合3,072,356.61  337,251.00    0.26
200002311创金合信中证500增强A3,048,206.00  334,600.00    0.53
201002316创金合信中证500增强C3,048,206.00  334,600.00    0.53
202005742南方成安优选混合3,032,719.00  332,900.00    2.34
203000547建信健康民生混合2,962,572.00  325,200.00    3.38
204519150新华优选消费混合2,928,865.00  321,500.00    3.37
205000072华安稳健回报混合2,872,383.00  315,300.00    1.02
206006385华泰保兴研究智选灵活配置混合A2,857,807.00  313,700.00    1.65
207006386华泰保兴研究智选灵活配置混合C2,857,807.00  313,700.00    1.65
208005551汇安成长优选混合C2,853,252.00  313,200.00    1.89
209005550汇安成长优选混合A2,853,252.00  313,200.00    1.89
210000976长城新兴产业混合2,755,775.00  302,500.00    2.69
211040002华安中国A股增强指数2,744,843.00  301,300.00    0.10
212000590华安新活力混合2,733,000.00  300,000.00    0.65
213000279华商红利优选混合2,733,000.00  300,000.00    1.05
214001532华安文体健康混合2,733,000.00  300,000.00    2.57
215150256易方达银行指数分级B2,697,471.00  296,100.00    1.03
216150255易方达银行指数分级A2,697,471.00  296,100.00    1.03
21716112L易方达银行指数分级2,697,471.00  296,100.00    1.03
218002967浙商大数据智选消费混合2,674,696.00  293,600.00    1.07
219000524上投摩根民生需求股票2,630,421.40  288,740.00    1.28
220002060东方新策略灵活配置混合C2,550,800.00  280,000.00    0.91
221001318东方新策略灵活配置混合A2,550,800.00  280,000.00    0.91
222002340富国价值优势混合2,548,067.00  279,700.00    1.09
223007586华泰保兴多策略股票2,523,661.31  277,021.00    2.12
224005472富国价值驱动灵活配置混合A2,489,763.00  273,300.00    2.06
225005473富国价值驱动灵活配置混合C2,489,763.00  273,300.00    2.06
226519197万家颐达灵活配置混合2,390,464.00  262,400.00    1.30
227002144华安新优选灵活配置混合C2,354,024.00  258,400.00    0.62
228001312华安新优选灵活配置混合A2,354,024.00  258,400.00    0.62
229005260银华稳健增利灵活配置混合发起式A2,326,894.42  255,422.00    0.50
230005261银华稳健增利灵活配置混合发起式C2,326,894.42  255,422.00    0.50
231510290南方上证380ETF2,223,924.09  244,119.00    1.06
232202213南方核心竞争混合2,210,997.00  242,700.00    1.39
233005067融通逆向策略灵活配置混合A2,200,065.00  241,500.00    1.91
234000594大摩进取优选股票2,199,154.00  241,400.00    3.88
235002307银华多元视野灵活配置混合2,185,853.40  239,940.00    1.43
236001311华安新回报灵活配置混合2,133,562.00  234,200.00    0.29
237167003平安鼎弘混合(LOF)A2,132,651.00  234,100.00    1.04
238003805华安新恒利灵活配置混合A2,103,499.00  230,900.00    0.61
239003806华安新恒利灵活配置混合C2,103,499.00  230,900.00    0.61
240000843富国新回报灵活配置混合C2,064,326.00  226,600.00    0.45
241000841富国新回报灵活配置混合A2,064,326.00  226,600.00    0.45
242002455民生加银鑫喜混合2,036,996.00  223,600.00    0.27
243162216泰达宏利500指数增强(LOF)2,027,886.00  222,600.00    0.77
244006580兴全安泰平衡养老三年持有混合(FOF)1,991,446.00  218,600.00    0.20
245005418申万菱信量化驱动混合1,987,802.00  218,200.00    1.34
246320011诺安中小盘精选混合1,957,739.00  214,900.00    0.26
247376510上投摩根大盘蓝筹股票1,915,833.00  210,300.00    0.60
248002220南方瑞利混合1,863,906.00  204,600.00    1.63
249005796嘉实新添荣定期混合A1,863,131.65  204,515.00    2.25
250005797嘉实新添荣定期混合C1,863,131.65  204,515.00    2.25
251002399华安安禧灵活配置混合C1,861,173.00  204,300.00    0.46
252002398华安安禧灵活配置混合A1,861,173.00  204,300.00    0.46
253005382泰康睿利量化多策略混合C1,822,000.00  200,000.00    1.03
254005381泰康睿利量化多策略混合A1,822,000.00  200,000.00    1.03
255290008泰信发展主题混合1,822,000.00  200,000.00    2.65
256003798华安新瑞利灵活配置混合C1,819,267.00  199,700.00    0.25
257003797华安新瑞利灵活配置混合A1,819,267.00  199,700.00    0.25
258159935景顺长城中证500ETF1,791,026.00  196,600.00    0.57
259160616鹏华中证500指数(LOF)A1,780,094.00  195,400.00    0.55
260006938鹏华中证500指数(LOF)C1,780,094.00  195,400.00    0.55
26116820L中融银行指数分级1,738,188.00  190,800.00    1.03
262150292中融银行指数分级B1,738,188.00  190,800.00    1.03
263150291中融银行指数分级A1,738,188.00  190,800.00    1.03
264007386浙商中证500指数增强C1,671,685.00  183,500.00    0.88
265002076浙商中证500指数增强A1,671,685.00  183,500.00    0.88
266006269永赢智能领先混合C1,653,465.00  181,500.00    0.16
267006266永赢智能领先混合A1,653,465.00  181,500.00    0.16
268007044博道沪深300增强A1,648,910.00  181,000.00    0.52
269007045博道沪深300增强C1,648,910.00  181,000.00    0.52
270002213中海顺鑫混合1,647,999.00  180,900.00    4.14
271007594鹏扬中证500质量成长指数C1,628,868.00  178,800.00    1.04
272007593鹏扬中证500质量成长指数A1,628,868.00  178,800.00    1.04
273166301华商新趋势优选混合1,587,873.00  174,300.00    0.73
274001320工银丰盈回报灵活配置混合1,579,674.00  173,400.00    1.59
275161727招商增荣灵活配置混合(LOF)1,566,920.00  172,000.00    1.17
276001334南方利鑫混合A1,559,039.85  171,135.00    0.24
277001503南方利鑫混合C1,559,039.85  171,135.00    0.24
278006652富国金融地产行业混合1,552,344.00  170,400.00    8.16
279005761招商MSCI中国A股国际通指数A1,549,611.00  170,100.00    0.08
280005762招商MSCI中国A股国际通指数C1,549,611.00  170,100.00    0.08
281001978泰信互联网+混合1,548,700.00  170,000.00    2.81
282150268博时中证银行指数分级B1,451,223.00  159,300.00    1.02
283150267博时中证银行指数分级A1,451,223.00  159,300.00    1.02
28416051L博时中证银行指数分级1,451,223.00  159,300.00    1.02
285512820中证银行ETF1,435,736.00  157,600.00    1.10
286006593博道中证500增强A1,427,537.00  156,700.00    0.42
287006594博道中证500增强C1,427,537.00  156,700.00    0.42
288001504南方利淘混合C1,416,605.00  155,500.00    0.24
289001183南方利淘混合A1,416,605.00  155,500.00    0.24
290001031华夏安康优选债券A1,346,458.00  147,800.00    0.42
291001033华夏安康优选债券C1,346,458.00  147,800.00    0.42
292004789富荣沪深300指数增强C1,315,484.00  144,400.00    0.84
293004788富荣沪深300指数增强A1,315,484.00  144,400.00    0.84
294005600汇安量化优选混合C1,308,196.00  143,600.00    1.14
295005599汇安量化优选混合A1,308,196.00  143,600.00    1.14
296233015大摩量化配置混合A1,282,688.00  140,800.00    0.24
297008305大摩量化配置混合C1,282,688.00  140,800.00    0.24
298001556天弘中证500指数增强A1,264,468.00  138,800.00    0.80
299001557天弘中证500指数增强C1,264,468.00  138,800.00    0.80
300003331博时乐臻定开混合1,241,693.00  136,300.00    0.10
301512380银华MSCI中国A股ETF1,225,540.97  134,527.00    0.09
302150029信诚中证500指数B1,218,918.00  133,800.00    0.50
303150028信诚中证500指数A1,218,918.00  133,800.00    0.50
304515020华夏中证银行ETF1,198,876.00  131,600.00    0.62
305005357富国国企改革灵活配置混合1,195,232.00  131,200.00    0.19
306000812富国收益增强债券C1,184,300.00  130,000.00    0.93
307000810富国收益增强债券A1,184,300.00  130,000.00    0.93
308005947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
309005948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
310004234中欧数据挖掘混合C1,173,368.00  128,800.00    0.55
311001990中欧数据挖掘混合A1,173,368.00  128,800.00    0.55
312003242创金合信量化发现混合C1,134,195.00  124,500.00    0.36
313003241创金合信量化发现混合A1,134,195.00  124,500.00    0.36
314092002大成债券C1,098,666.00  120,600.00    0.05
315090002大成债券A/B1,098,666.00  120,600.00    0.05
316003761国泰中证500指数增强C1,080,446.00  118,600.00    1.15
317003760国泰中证500指数增强A1,080,446.00  118,600.00    1.15
318002181华安大安全混合1,079,535.00  118,500.00    1.61
319001282华安新机遇灵活配置混合1,057,671.00  116,100.00    1.09
320005771银华可转债债券1,050,383.00  115,300.00    0.97
321005360汇安资产轮动混合1,041,273.00  114,300.00    2.01
322005638农银量化智慧混合1,028,519.00  112,900.00    0.65
323007613嘉合医疗健康混合1,002,100.00  110,000.00    1.01
324007749民生加银鹏程混合C989,346.00  108,600.00    0.24
325004710民生加银鹏程混合A989,346.00  108,600.00    0.24
326002424博时文体娱乐主题混合934,686.00  102,600.00    2.81
327310518申万菱信可转债债券934,686.00  102,600.00    1.06
328168106九泰盈华量化混合(LOF)A931,042.00  102,200.00    0.59
329168107九泰盈华量化混合(LOF)C931,042.00  102,200.00    0.59
330006161博道启航混合C923,754.00  101,400.00    0.20
331006160博道启航混合A923,754.00  101,400.00    0.20
332006102浙商丰利增强债券918,288.00  100,800.00    0.81
333000972新华万银策略灵活配置混合914,644.00  100,400.00    0.58
334007471博道叁佰智航股票C911,911.00  100,100.00    0.40
335007470博道叁佰智航股票A911,911.00  100,100.00    0.40
336161005富国天惠成长混合(LOF)A911,000.00  100,000.00    0.01
337257040国联安红利混合911,000.00  100,000.00    1.59
338000743红塔红土盛世普益混合发起式911,000.00  100,000.00    0.43
339004648南方安睿混合911,000.00  100,000.00    0.24
340004517南方安康混合911,000.00  100,000.00    0.33
341003494富国天惠成长混合(LOF)C911,000.00  100,000.00    0.01
342000512国泰沪深300指数增强A866,361.00  95,100.00    0.12
343002063国泰沪深300指数增强C866,361.00  95,100.00    0.12
344700004平安灵活配置混合859,984.00  94,400.00    2.70
34516480L工银中证500指数849,052.00  93,200.00    0.55
346150055工银瑞信睿智A849,052.00  93,200.00    0.55
347150056工银瑞信睿智B849,052.00  93,200.00    0.55
348001482上投摩根新兴服务股票841,773.11  92,401.00    1.31
349000068民生加银转债优选C841,764.00  92,400.00    0.56
350000067民生加银转债优选A841,764.00  92,400.00    0.56
351005317万家瑞舜灵活配置混合A834,476.00  91,600.00    0.59
352005318万家瑞舜灵活配置混合C834,476.00  91,600.00    0.59
353519987长信恒利优势混合834,476.00  91,600.00    3.11
354400011东方核心动力混合829,010.00  91,000.00    0.30
355006022富国大盘价值量化精选混合819,900.00  90,000.00    0.17
356167703德邦量化优选股票(LOF)C806,235.00  88,500.00    0.56
357167702德邦量化优选股票(LOF)A806,235.00  88,500.00    0.56
358180028银华永祥灵活配置混合802,773.20  88,120.00    1.33
359519062海富通阿尔法对冲混合A783,460.00  86,000.00    0.02
360020020国泰双利债券C777,994.00  85,400.00    1.33
361020019国泰双利债券A777,994.00  85,400.00    1.33
362470007汇添富上证综合指数760,730.55  83,505.00    0.07
363005295诺德天富混合749,753.00  82,300.00    0.74
364004945长信中证500指数749,753.00  82,300.00    1.21
365510550方正富邦中证500ETF693,271.00  76,100.00    0.57
366004405国寿安保稳寿混合A687,841.44  75,504.00    0.16
367004406国寿安保稳寿混合C687,841.44  75,504.00    0.16
368000029富国宏观策略灵活配置混合668,674.00  73,400.00    0.18
369007776汇安量化先锋混合C637,700.00  70,000.00    0.71
370007775汇安量化先锋混合A637,700.00  70,000.00    0.71
371001574中海混改红利混合633,145.00  69,500.00    2.30
372510210富国上证综指ETF631,323.00  69,300.00    0.32
373004741农银区间策略混合613,103.00  67,300.00    1.08
374512160MSCI中国A股国际通ETF608,548.00  66,800.00    0.09
375610005信达澳银红利回报混合593,388.96  65,136.00    1.15
376160119南方中证500ETF联接(LOF)A586,255.83  64,353.00    0.01
377004348南方中证500ETF联接(LOF)C586,255.83  64,353.00    0.01
378660011农银汇理中证500指数566,642.00  62,200.00    0.55
379002730华富华鑫灵活配置混合A516,673.65  56,715.00    0.36
380002731华富华鑫灵活配置混合C516,673.65  56,715.00    0.36
381515810易方达中证800ETF509,249.00  55,900.00    0.13
382167705德邦量化新锐股票(LOF)A487,385.00  53,500.00    0.50
383167706德邦量化新锐股票(LOF)C487,385.00  53,500.00    0.50
384002952建信多因子量化股票471,898.00  51,800.00    0.43
385006230鹏华研究驱动混合468,254.00  51,400.00    0.80
386512990华夏MSCI中国A股国际通ETF468,254.00  51,400.00    0.08
387004730建信量化事件驱动股票454,589.00  49,900.00    0.54
388512090易方达MSCI中国A股国际通ETF440,013.00  48,300.00    0.09
389001291大摩量化多策略股票422,704.00  46,400.00    0.10
390510440中证500沪市ETF396,285.00  43,500.00    1.13
391590007中邮中证500指数增强A391,730.00  43,000.00    1.08
392008124中邮中证500指数增强C391,730.00  43,000.00    1.08
393002351易方达裕祥回报债券385,353.00  42,300.00    0.01
394240012华宝增强收益债券A385,353.00  42,300.00    0.35
395240013华宝增强收益债券B385,353.00  42,300.00    0.35
396005463银华多元收益定期开放混合A378,338.30  41,530.00    0.30
397005464银华多元收益定期开放混合C378,338.30  41,530.00    0.30
398002908富国睿利定期开放混合发起式378,065.00  41,500.00    0.42
399003312大摩睿成中小盘弹性股票373,510.00  41,000.00    0.67
400512180建信MSCI中国A股国际通ETF370,777.00  40,700.00    0.09
401005128华夏永康添福混合366,222.00  40,200.00    0.54
402003885汇安沪深300指数增强C365,311.00  40,100.00    0.18
403003884汇安沪深300指数增强A365,311.00  40,100.00    0.18
404002004工银新机遇灵活配置混合C355,290.00  39,000.00    0.24
405002003工银新机遇灵活配置混合A355,290.00  39,000.00    0.24
406007127博道远航混合C347,091.00  38,100.00    0.25
407007126博道远航混合A347,091.00  38,100.00    0.25
408005865浦银安盛量化多策略混合A339,803.00  37,300.00    1.17
409005866浦银安盛量化多策略混合C339,803.00  37,300.00    1.17
410005434鹏华睿投混合329,782.00  36,200.00    0.25
411004259国寿安保稳嘉混合C329,572.47  36,177.00    0.10
412004258国寿安保稳嘉混合A329,572.47  36,177.00    0.10
413004790富荣中证500指数增强A309,740.00  34,000.00    1.84
414004791富荣中证500指数增强C309,740.00  34,000.00    1.84
415512280景顺长城MSCI中国A股国际通ETF307,918.00  33,800.00    0.08
416006610银华远见混合发起式302,452.00  33,200.00    2.54
417001641富国绝对收益多策略定期开放混合发起式A300,630.00  33,000.00    0.11
418005608华宝中证500增强C297,897.00  32,700.00    0.67
419005607华宝中证500增强A297,897.00  32,700.00    0.67
420510220华泰柏瑞中小盘ETF286,965.00  31,500.00    0.35
421512520华泰柏瑞MSCI中国A股国际通ETF273,300.00  30,000.00    0.08
422006034富国MSCI中国A股国际通指数增强258,724.00  28,400.00    0.28
423512640嘉实中证金融地产ETF250,525.00  27,500.00    0.44
424005966安信中证500指数增强C198,598.00  21,800.00    0.61
425005965安信中证500指数增强A198,598.00  21,800.00    0.61
426006730万家中证500指数增强发起式C196,776.00  21,600.00    0.12
427006729万家中证500指数增强发起式A196,776.00  21,600.00    0.12
428000142融通增强收益债券A194,043.00  21,300.00    0.40
429001124融通增强收益债券C194,043.00  21,300.00    0.40
430006157财通量化核心优选混合190,399.00  20,900.00    0.15
431006969圆信永丰高端制造混合182,200.00  20,000.00    0.22
432350009天治研究驱动混合A182,200.00  20,000.00    0.19
433002043天治研究驱动混合C182,200.00  20,000.00    0.19
434001588天弘中证800指数A176,734.00  19,400.00    0.12
435001589天弘中证800指数C176,734.00  19,400.00    0.12
436512360平安MSCI中国A股国际ETF153,959.00  16,900.00    0.08
437159931汇添富中证金融地产ETF143,938.00  15,800.00    0.45
438519117浦银安盛基本面400指数138,472.00  15,200.00    0.33
439512920新华MSCI中国A股国际ETF128,451.00  14,100.00    0.08
440150095泰信基本面400B124,269.51  13,641.00    0.27
441150094泰信基本面400A124,269.51  13,641.00    0.27
442005447银华智荟分红收益灵活配置混合发起式121,163.00  13,300.00    0.54
443007839汇添富中证长三角ETF联接A118,430.00  13,000.00    0.01
444007840汇添富中证长三角ETF联接C118,430.00  13,000.00    0.01
445006783红土创新中证500增强A117,519.00  12,900.00    0.52
446006784红土创新中证500增强C117,519.00  12,900.00    0.52
447006882华泰保兴健康消费混合A112,053.00  12,300.00    0.23
448006883华泰保兴健康消费混合C112,053.00  12,300.00    0.23
449470098汇添富逆向投资混合91,100.00  10,000.00    0.01
450005105富荣福康混合C91,100.00  10,000.00    0.08
451005104富荣福康混合A91,100.00  10,000.00    0.08
452005567创金合信MSCI中国A股国际指数A86,545.00  9,500.00    0.08
453005568创金合信MSCI中国A股国际指数C86,545.00  9,500.00    0.08
454005078富国宝利增强债券85,634.00  9,400.00    0.04
455004000泰达睿选稳健混合75,613.00  8,300.00    0.04
456005188海富通量化前锋股票C61,948.00  6,800.00    0.17
457005189海富通量化前锋股票A61,948.00  6,800.00    0.17
458005489中金衡优混合A51,016.00  5,600.00    0.04
459005490中金衡优混合C51,016.00  5,600.00    0.04
460006087华泰柏瑞中证500ETF联接C49,194.00  5,400.00    0.01
461001214华泰柏瑞中证500ETF联接A49,194.00  5,400.00    0.01
462007698中金衡益债券C33,707.00  3,700.00    0.01
463007697中金衡益债券A33,707.00  3,700.00    0.01
464000466融通通瑞债券A29,152.00  3,200.00    0.20
465000859融通通瑞债券C29,152.00  3,200.00    0.20
466512860华安MSCI中国A股国际ETF29,152.00  3,200.00    0.08
467007421中金衡盈混合A27,330.00  3,000.00    0.01
468007422中金衡盈混合C27,330.00  3,000.00    0.01
469169302财通资管中证500指数增强(LOF)C26,419.00  2,900.00    0.06
470169301财通资管中证500指数增强(LOF)A26,419.00  2,900.00    0.06
471007571南方上证380ETF联接C23,686.00  2,600.00    0.01
472202025南方上证380ETF联接A23,686.00  2,600.00    0.01
473160324华夏磐晟混合(LOF)18,220.00  2,000.00    0.02
474007153添富中证银行ETF联接A18,220.00  2,000.00    0.01
475007154添富中证银行ETF联接C18,220.00  2,000.00    0.01
476005415创金合信国证A股指数C16,398.00  1,800.00    0.15
477005414创金合信国证A股指数A16,398.00  1,800.00    0.15
478006226人保量化混合C14,576.00  1,600.00    0.02
479006225人保量化混合A14,576.00  1,600.00    0.02
480005563创金合信国证1000指数A13,665.00  1,500.00    0.13
481005564创金合信国证1000指数C13,665.00  1,500.00    0.13
482002871华夏智胜价值成长股票A12,754.00  1,400.00    0.06
483002872华夏智胜价值成长股票C12,754.00  1,400.00    0.06
484001163银华中国梦30股票8,873.14  974.00    0.00
485007856易方达中证800ETF发起式联接A7,288.00  800.00    0.01
486007857易方达中证800ETF发起式联接C7,288.00  800.00    0.01
487460220华泰柏瑞上证中小盘ETF联接6,377.00  700.00    0.01
488005999嘉实中证金融地产ETF联接C5,466.00  600.00    0.01
489001539嘉实中证金融地产ETF联接A5,466.00  600.00    0.01
490004598南方银行联接C3,644.00  400.00    0.00
491004597南方银行联接A3,644.00  400.00    0.00
492000008嘉实中证500ETF联接A2,869.65  315.00    0.00
493070039嘉实中证500ETF联接C2,869.65  315.00    0.00
494007541新华MSCI中国A股国际ETF联接911.00  100.00    0.00
495001959华商乐享互联混合637.70  70.00    0.00
496320003诺安先锋混合428.17  47.00    0.00
497001469广发金融地产联接A36.44  4.00    0.00
498002979广发金融地产联接C36.44  4.00    0.00