| 持有 常熟银行(601128)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 160916 | 大成优选混合(LOF) | 251,719,849.56 | 33,517,956.00 | 6.09 |
| 2 | 510500 | 南方中证500ETF | 153,685,128.15 | 20,464,065.00 | 0.40 |
| 3 | 008269 | 大成睿享混合A | 132,081,794.56 | 17,587,456.00 | 3.32 |
| 4 | 008270 | 大成睿享混合C | 132,081,794.56 | 17,587,456.00 | 3.32 |
| 5 | 160910 | 大成创新成长混合(LOF) | 95,162,214.00 | 12,671,400.00 | 4.99 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 66,838,601.97 | 8,899,947.00 | 0.28 |
| 7 | 008140 | 汇添富绝对收益定开混合C | 66,838,601.97 | 8,899,947.00 | 0.28 |
| 8 | 519185 | 万家精选混合 | 61,055,886.95 | 8,129,945.00 | 6.66 |
| 9 | 001594 | 天弘中证银行指数A | 59,499,477.00 | 7,922,700.00 | 0.98 |
| 10 | 001595 | 天弘中证银行指数C | 59,499,477.00 | 7,922,700.00 | 0.98 |
| 11 | 519021 | 国泰金鼎价值混合 | 53,680,744.02 | 7,147,902.00 | 4.82 |
| 12 | 007574 | 宝盈新价值混合C | 52,570,000.00 | 7,000,000.00 | 7.93 |
| 13 | 000574 | 宝盈新价值混合A | 52,570,000.00 | 7,000,000.00 | 7.93 |
| 14 | 000251 | 工银金融地产混合 | 48,685,000.00 | 6,500,000.00 | 1.13 |
| 15 | 240005 | 华宝多策略增长混合 | 38,530,806.00 | 5,130,600.00 | 2.98 |
| 16 | 020026 | 国泰成长优选混合 | 38,469,224.00 | 5,122,400.00 | 2.17 |
| 17 | 512800 | 华宝中证银行ETF | 36,751,687.00 | 4,893,700.00 | 1.01 |
| 18 | 150227 | 鹏华银行分级A | 35,028,142.00 | 4,664,200.00 | 0.97 |
| 19 | 150228 | 鹏华银行分级B | 35,028,142.00 | 4,664,200.00 | 0.97 |
| 20 | 169105 | 东方红睿华沪港深混合(LOF) | 34,726,698.11 | 4,624,061.00 | 0.79 |
| 21 | 008277 | 财通资管行业精选混合 | 34,700,706.00 | 4,620,600.00 | 3.22 |
| 22 | 630002 | 华商盛世成长混合 | 31,695,204.00 | 4,220,400.00 | 1.36 |
| 23 | 000893 | 工银创新动力股票 | 31,542,000.00 | 4,200,000.00 | 5.54 |
| 24 | 090003 | 大成蓝筹稳健混合 | 30,804,518.00 | 4,101,800.00 | 0.94 |
| 25 | 001042 | 华夏领先股票 | 30,205,971.00 | 4,022,100.00 | 1.69 |
| 26 | 003715 | 宝盈消费主题混合 | 24,032,000.00 | 3,200,000.00 | 9.23 |
| 27 | 000654 | 华商新锐产业混合 | 22,530,000.00 | 3,000,000.00 | 1.31 |
| 28 | 002319 | 大成一带一路灵活配置混合 | 22,204,817.00 | 2,956,700.00 | 5.96 |
| 29 | 020009 | 国泰金鹏蓝筹混合 | 22,186,875.61 | 2,954,311.00 | 4.00 |
| 30 | 005633 | 建信中证500指数增强C | 21,984,526.17 | 2,927,367.00 | 0.39 |
| 31 | 000478 | 建信中证500指数增强A | 21,984,526.17 | 2,927,367.00 | 0.39 |
| 32 | 501026 | 财通多策略福享混合(LOF) | 21,217,139.35 | 2,825,185.00 | 2.14 |
| 33 | 100038 | 富国沪深300增强 | 20,929,401.21 | 2,786,871.00 | 0.25 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 20,623,931.96 | 2,746,196.00 | 0.16 |
| 35 | 008795 | 海富通阿尔法对冲混合C | 20,623,931.96 | 2,746,196.00 | 0.16 |
| 36 | 040005 | 华安宏利混合 | 20,252,855.35 | 2,696,785.00 | 0.76 |
| 37 | 519606 | 国泰金鑫股票 | 20,166,603.00 | 2,685,300.00 | 2.19 |
| 38 | 512500 | 华夏中证500ETF | 19,739,284.00 | 2,628,400.00 | 0.41 |
| 39 | 007944 | 永赢乾元三年定开混合 | 19,634,895.00 | 2,614,500.00 | 2.22 |
| 40 | 233007 | 大摩卓越成长混合 | 18,485,865.00 | 2,461,500.00 | 2.99 |
| 41 | 000390 | 华商优势行业混合 | 18,475,351.00 | 2,460,100.00 | 0.56 |
| 42 | 000545 | 中邮核心竞争灵活配置混合 | 18,399,500.00 | 2,450,000.00 | 4.10 |
| 43 | 398041 | 中海量化策略混合 | 16,637,811.71 | 2,215,421.00 | 3.89 |
| 44 | 020015 | 国泰区位优势混合 | 16,264,542.18 | 2,165,718.00 | 4.51 |
| 45 | 160921 | 大成多策略混合(LOF) | 16,075,155.00 | 2,140,500.00 | 7.12 |
| 46 | 510510 | 广发中证500ETF | 15,707,548.01 | 2,091,551.00 | 0.40 |
| 47 | 460002 | 华泰柏瑞积极成长混合A | 15,498,274.35 | 2,063,685.00 | 1.89 |
| 48 | 512650 | 添富中证长三角ETF | 15,430,797.00 | 2,054,700.00 | 0.50 |
| 49 | 002504 | 鹏华金鼎混合A | 15,020,000.00 | 2,000,000.00 | 2.75 |
| 50 | 470098 | 汇添富逆向投资混合 | 15,020,000.00 | 2,000,000.00 | 2.87 |
| 51 | 002505 | 鹏华金鼎混合C | 15,020,000.00 | 2,000,000.00 | 2.75 |
| 52 | 000628 | 大成高新技术产业股票 | 14,518,332.00 | 1,933,200.00 | 1.49 |
| 53 | 519191 | 万家新利灵活配置混合 | 13,507,884.03 | 1,798,653.00 | 5.06 |
| 54 | 008979 | 万家民丰回报一年持有期混合 | 13,275,419.49 | 1,767,699.00 | 1.26 |
| 55 | 005335 | 浙商全景消费混合 | 12,687,544.20 | 1,689,420.00 | 2.91 |
| 56 | 008276 | 财通资管价值发现混合 | 12,250,312.00 | 1,631,200.00 | 3.86 |
| 57 | 008488 | 华商恒益稳健混合 | 12,208,256.00 | 1,625,600.00 | 0.70 |
| 58 | 590006 | 中邮中小盘灵活配置混合 | 12,016,000.00 | 1,600,000.00 | 2.26 |
| 59 | 159922 | 嘉实中证500ETF | 11,769,619.43 | 1,567,193.00 | 0.41 |
| 60 | 002620 | 中邮未来新蓝筹灵活配置混合 | 11,381,405.00 | 1,515,500.00 | 1.89 |
| 61 | 001239 | 长盛国企改革混合 | 11,265,000.00 | 1,500,000.00 | 1.63 |
| 62 | 257010 | 国联安小盘精选混合 | 11,265,000.00 | 1,500,000.00 | 1.26 |
| 63 | 050018 | 博时行业轮动混合 | 10,938,315.00 | 1,456,500.00 | 5.59 |
| 64 | 688888 | 浙商聚潮产业成长混合 | 10,859,565.14 | 1,446,014.00 | 5.15 |
| 65 | 510590 | 平安中证500ETF | 10,740,802.00 | 1,430,200.00 | 0.41 |
| 66 | 005250 | 银华估值优势混合 | 10,146,761.00 | 1,351,100.00 | 2.42 |
| 67 | 000963 | 兴业多策略混合 | 9,950,750.00 | 1,325,000.00 | 2.82 |
| 68 | 001634 | 万家瑞祥混合C | 9,770,352.29 | 1,300,979.00 | 1.72 |
| 69 | 001633 | 万家瑞祥混合A | 9,770,352.29 | 1,300,979.00 | 1.72 |
| 70 | 001626 | 国泰央企改革股票 | 9,563,241.51 | 1,273,401.00 | 4.67 |
| 71 | 630008 | 华商策略精选灵活配置混合 | 9,139,624.94 | 1,216,994.00 | 1.11 |
| 72 | 630011 | 华商主题精选混合 | 9,012,000.00 | 1,200,000.00 | 1.40 |
| 73 | 005919 | 天弘中证500ETF联接C | 9,011,076.27 | 1,199,877.00 | 0.38 |
| 74 | 000962 | 天弘中证500ETF联接A | 9,011,076.27 | 1,199,877.00 | 0.38 |
| 75 | 150250 | 招商中证银行指数分级B | 8,657,580.57 | 1,152,807.00 | 0.98 |
| 76 | 150249 | 招商中证银行指数分级A | 8,657,580.57 | 1,152,807.00 | 0.98 |
| 77 | 008272 | 大成优势企业混合C | 8,468,276.00 | 1,127,600.00 | 2.52 |
| 78 | 008271 | 大成优势企业混合A | 8,468,276.00 | 1,127,600.00 | 2.52 |
| 79 | 004871 | 中银金融地产混合A | 8,288,291.34 | 1,103,634.00 | 3.63 |
| 80 | 005109 | 汇安多策略混合A | 8,261,000.00 | 1,100,000.00 | 2.08 |
| 81 | 005110 | 汇安多策略混合C | 8,261,000.00 | 1,100,000.00 | 2.08 |
| 82 | 001530 | 万家瑞富混合 | 7,510,000.00 | 1,000,000.00 | 1.24 |
| 83 | 001054 | 工银新金融股票 | 7,190,400.00 | 960,000.00 | 1.11 |
| 84 | 001140 | 工银总回报灵活配置混合 | 7,190,400.00 | 960,000.00 | 1.29 |
| 85 | 004686 | 华夏研究精选股票 | 7,154,026.00 | 952,600.00 | 2.53 |
| 86 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,843,840.47 | 911,297.00 | 1.14 |
| 87 | 960018 | 大成内需增长混合H | 6,596,033.00 | 878,300.00 | 2.02 |
| 88 | 090015 | 大成内需增长混合A | 6,596,033.00 | 878,300.00 | 2.02 |
| 89 | 004702 | 南方金融主题灵活配置混合 | 6,383,552.57 | 850,007.00 | 5.19 |
| 90 | 519197 | 万家颐达灵活配置混合 | 6,257,332.00 | 833,200.00 | 3.28 |
| 91 | 150299 | 华安中证银行指数分级A | 6,147,453.19 | 818,569.00 | 0.94 |
| 92 | 150300 | 华安中证银行指数分级B | 6,147,453.19 | 818,569.00 | 0.94 |
| 93 | 001016 | 华夏沪深300指数增强C | 6,117,330.58 | 814,558.00 | 0.61 |
| 94 | 001015 | 华夏沪深300指数增强A | 6,117,330.58 | 814,558.00 | 0.61 |
| 95 | 008744 | 南方集利18个月定开债券C | 6,008,000.00 | 800,000.00 | 0.15 |
| 96 | 008743 | 南方集利18个月定开债券A | 6,008,000.00 | 800,000.00 | 0.15 |
| 97 | 001097 | 华泰柏瑞积极优选股票 | 5,431,983.00 | 723,300.00 | 1.90 |
| 98 | 009121 | 广发招享混合 | 5,279,530.00 | 703,000.00 | 0.89 |
| 99 | 007669 | 太平睿盈混合C | 5,257,000.00 | 700,000.00 | 1.28 |
| 100 | 006973 | 太平睿盈混合A | 5,257,000.00 | 700,000.00 | 1.28 |
| 101 | 233001 | 大摩基础行业混合 | 5,220,952.00 | 695,200.00 | 1.95 |
| 102 | 580001 | 东吴嘉禾优势精选混合 | 5,203,671.49 | 692,899.00 | 0.97 |
| 103 | 166801 | 浙商聚潮新思维混合 | 5,160,872.00 | 687,200.00 | 0.88 |
| 104 | 003739 | 新华鑫弘灵活配置混合 | 5,031,700.00 | 670,000.00 | 2.52 |
| 105 | 003165 | 鹏华弘嘉混合A | 4,974,624.00 | 662,400.00 | 0.77 |
| 106 | 003166 | 鹏华弘嘉混合C | 4,974,624.00 | 662,400.00 | 0.77 |
| 107 | 002024 | 红塔红土稳健回报混合C | 4,956,600.00 | 660,000.00 | 4.12 |
| 108 | 002023 | 红塔红土稳健回报混合A | 4,956,600.00 | 660,000.00 | 4.12 |
| 109 | 006648 | 汇安多因子混合A | 4,931,817.00 | 656,700.00 | 0.66 |
| 110 | 006649 | 汇安多因子混合C | 4,931,817.00 | 656,700.00 | 0.66 |
| 111 | 007795 | 申万菱信中证500指数增强C | 4,813,910.00 | 641,000.00 | 0.76 |
| 112 | 002510 | 申万菱信中证500指数增强A | 4,813,910.00 | 641,000.00 | 0.76 |
| 113 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,610,389.00 | 613,900.00 | 0.17 |
| 114 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,610,389.00 | 613,900.00 | 0.17 |
| 115 | 002906 | 南方中证500增强股票A | 4,463,944.00 | 594,400.00 | 0.99 |
| 116 | 002907 | 南方中证500增强股票C | 4,463,944.00 | 594,400.00 | 0.99 |
| 117 | 001050 | 汇添富成长多因子量化策略股票 | 4,435,406.00 | 590,600.00 | 0.46 |
| 118 | 217024 | 招商安盈债券 | 4,384,338.00 | 583,800.00 | 0.74 |
| 119 | 159940 | 广发中证全指金融地产ETF | 4,371,150.44 | 582,044.00 | 0.39 |
| 120 | 233005 | 大摩强收益债券 | 4,341,718.75 | 578,125.00 | 0.27 |
| 121 | 159968 | 博时中证500ETF | 4,202,596.00 | 559,600.00 | 0.39 |
| 122 | 007725 | 招商瑞文混合A | 4,121,488.00 | 548,800.00 | 0.56 |
| 123 | 007726 | 招商瑞文混合C | 4,121,488.00 | 548,800.00 | 0.56 |
| 124 | 166802 | 浙商沪深300指数增强(LOF) | 4,075,076.20 | 542,620.00 | 1.19 |
| 125 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,990,063.00 | 531,300.00 | 0.16 |
| 126 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,918,718.00 | 521,800.00 | 2.01 |
| 127 | 005445 | 华宝价值发现混合 | 3,588,278.00 | 477,800.00 | 3.48 |
| 128 | 090013 | 大成竞争优势混合 | 3,483,889.00 | 463,900.00 | 2.17 |
| 129 | 512700 | 南方中证银行ETF | 3,456,417.42 | 460,242.00 | 1.02 |
| 130 | 510560 | 国寿安保中证500ETF | 3,337,444.00 | 444,400.00 | 0.42 |
| 131 | 001272 | 兴业聚利灵活配置混合 | 3,291,633.00 | 438,300.00 | 1.81 |
| 132 | 007085 | 招商瑞庆混合C | 3,211,276.00 | 427,600.00 | 0.22 |
| 133 | 002574 | 招商瑞庆混合A | 3,211,276.00 | 427,600.00 | 0.22 |
| 134 | 161029 | 富国中证银行指数 | 3,196,256.00 | 425,600.00 | 0.92 |
| 135 | 150157 | 信诚中证800金融指数分级A | 3,166,967.00 | 421,700.00 | 0.45 |
| 136 | 150158 | 信诚中证800金融指数分级B | 3,166,967.00 | 421,700.00 | 0.45 |
| 137 | 000327 | 南方新蓝筹混合 | 3,129,417.00 | 416,700.00 | 1.95 |
| 138 | 000326 | 南方中小盘成长股票 | 3,067,084.00 | 408,400.00 | 1.86 |
| 139 | 004423 | 华商研究精选混合 | 3,004,000.00 | 400,000.00 | 1.47 |
| 140 | 510580 | 易方达中证500ETF | 2,744,604.60 | 365,460.00 | 0.38 |
| 141 | 515800 | 添富中证800ETF | 2,708,857.00 | 360,700.00 | 0.10 |
| 142 | 159990 | 银华巨潮小盘价值ETF | 2,629,251.00 | 350,100.00 | 1.71 |
| 143 | 005696 | 华安睿明两年定开混合C | 2,548,143.00 | 339,300.00 | 1.78 |
| 144 | 005695 | 华安睿明两年定开混合A | 2,548,143.00 | 339,300.00 | 1.78 |
| 145 | 001731 | 广发百发大数据价值混合A | 2,497,826.00 | 332,600.00 | 2.55 |
| 146 | 001732 | 广发百发大数据价值混合E | 2,497,826.00 | 332,600.00 | 2.55 |
| 147 | 16112L | 易方达银行指数分级 | 2,494,071.00 | 332,100.00 | 0.95 |
| 148 | 150256 | 易方达银行指数分级B | 2,494,071.00 | 332,100.00 | 0.95 |
| 149 | 150255 | 易方达银行指数分级A | 2,494,071.00 | 332,100.00 | 0.95 |
| 150 | 004158 | 信诚至诚混合B | 2,469,288.00 | 328,800.00 | 0.37 |
| 151 | 004157 | 信诚至诚混合A | 2,469,288.00 | 328,800.00 | 0.37 |
| 152 | 002311 | 创金合信中证500增强A | 2,427,232.00 | 323,200.00 | 0.39 |
| 153 | 002316 | 创金合信中证500增强C | 2,427,232.00 | 323,200.00 | 0.39 |
| 154 | 008251 | 汇安宜创量化精选混合A | 2,354,385.00 | 313,500.00 | 1.95 |
| 155 | 008252 | 汇安宜创量化精选混合C | 2,354,385.00 | 313,500.00 | 1.95 |
| 156 | 005795 | 博时中证500指数增强C | 2,345,373.00 | 312,300.00 | 0.45 |
| 157 | 005062 | 博时中证500指数增强A | 2,345,373.00 | 312,300.00 | 0.45 |
| 158 | 005550 | 汇安成长优选混合A | 2,331,104.00 | 310,400.00 | 1.33 |
| 159 | 005551 | 汇安成长优选混合C | 2,331,104.00 | 310,400.00 | 1.33 |
| 160 | 512510 | 华泰柏瑞中证500ETF | 2,271,812.55 | 302,505.00 | 0.40 |
| 161 | 001402 | 信诚新选混合A | 2,253,000.00 | 300,000.00 | 0.60 |
| 162 | 002415 | 融通通盈灵活配置混合 | 2,253,000.00 | 300,000.00 | 0.41 |
| 163 | 002030 | 信诚新选混合B | 2,253,000.00 | 300,000.00 | 0.60 |
| 164 | 007777 | 中邮研究精选混合 | 2,252,699.60 | 299,960.00 | 1.19 |
| 165 | 100032 | 富国中证红利指数增强A | 2,229,719.00 | 296,900.00 | 0.06 |
| 166 | 008682 | 富国中证红利指数增强C | 2,229,719.00 | 296,900.00 | 0.06 |
| 167 | 003885 | 汇安沪深300指数增强C | 2,206,438.00 | 293,800.00 | 0.68 |
| 168 | 003884 | 汇安沪深300指数增强A | 2,206,438.00 | 293,800.00 | 0.68 |
| 169 | 002457 | 招商安元混合C | 2,195,173.00 | 292,300.00 | 0.66 |
| 170 | 002456 | 招商安元混合A | 2,195,173.00 | 292,300.00 | 0.66 |
| 171 | 000072 | 华安稳健回报混合 | 2,187,663.00 | 291,300.00 | 0.70 |
| 172 | 163110 | 申万菱信量化小盘股票(LOF) | 2,185,875.62 | 291,062.00 | 0.43 |
| 173 | 166301 | 华商新趋势优选混合 | 2,168,137.00 | 288,700.00 | 0.37 |
| 174 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,138,097.00 | 284,700.00 | 0.16 |
| 175 | 040002 | 华安中国A股增强指数 | 2,121,575.00 | 282,500.00 | 0.08 |
| 176 | 006102 | 浙商丰利增强债券 | 2,059,993.00 | 274,300.00 | 2.13 |
| 177 | 162216 | 泰达宏利500指数增强(LOF) | 1,998,411.00 | 266,100.00 | 0.53 |
| 178 | 007900 | 大成远见成长混合C | 1,994,370.62 | 265,562.00 | 4.90 |
| 179 | 007899 | 大成远见成长混合A | 1,994,370.62 | 265,562.00 | 4.90 |
| 180 | 481017 | 工银量化策略混合 | 1,988,452.74 | 264,774.00 | 0.56 |
| 181 | 001139 | 华安新动力灵活配置混合 | 1,955,604.00 | 260,400.00 | 0.15 |
| 182 | 002046 | 信诚新锐混合B | 1,857,223.00 | 247,300.00 | 0.36 |
| 183 | 001415 | 信诚新锐混合A | 1,857,223.00 | 247,300.00 | 0.36 |
| 184 | 512820 | 中证银行ETF | 1,848,211.00 | 246,100.00 | 1.02 |
| 185 | 001556 | 天弘中证500指数增强A | 1,830,187.00 | 243,700.00 | 0.88 |
| 186 | 001557 | 天弘中证500指数增强C | 1,830,187.00 | 243,700.00 | 0.88 |
| 187 | 150028 | 信诚中证500指数A | 1,818,922.00 | 242,200.00 | 0.89 |
| 188 | 150029 | 信诚中证500指数B | 1,818,922.00 | 242,200.00 | 0.89 |
| 189 | 005188 | 海富通量化前锋股票C | 1,802,400.00 | 240,000.00 | 0.81 |
| 190 | 005189 | 海富通量化前锋股票A | 1,802,400.00 | 240,000.00 | 0.81 |
| 191 | 000708 | 华安安享混合 | 1,775,364.00 | 236,400.00 | 0.14 |
| 192 | 001311 | 华安新回报灵活配置混合 | 1,758,842.00 | 234,200.00 | 0.24 |
| 193 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,744,993.56 | 232,356.00 | 0.32 |
| 194 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,744,993.56 | 232,356.00 | 0.32 |
| 195 | 003805 | 华安新恒利灵活配置混合A | 1,734,059.00 | 230,900.00 | 0.49 |
| 196 | 003806 | 华安新恒利灵活配置混合C | 1,734,059.00 | 230,900.00 | 0.49 |
| 197 | 001274 | 民生加银新动力混合D | 1,719,790.00 | 229,000.00 | 1.95 |
| 198 | 001273 | 民生加银新动力混合A | 1,719,790.00 | 229,000.00 | 1.95 |
| 199 | 001980 | 中欧量化驱动混合 | 1,709,276.00 | 227,600.00 | 0.88 |
| 200 | 000843 | 富国新回报灵活配置混合C | 1,701,766.00 | 226,600.00 | 0.31 |
| 201 | 000841 | 富国新回报灵活配置混合A | 1,701,766.00 | 226,600.00 | 0.31 |
| 202 | 510530 | 工银瑞信中证500ETF | 1,680,692.94 | 223,794.00 | 0.42 |
| 203 | 005599 | 汇安量化优选混合A | 1,622,911.00 | 216,100.00 | 2.15 |
| 204 | 005600 | 汇安量化优选混合C | 1,622,911.00 | 216,100.00 | 2.15 |
| 205 | 515020 | 华夏中证银行ETF | 1,616,903.00 | 215,300.00 | 0.99 |
| 206 | 001959 | 华商乐享互联混合 | 1,592,871.00 | 212,100.00 | 0.49 |
| 207 | 002258 | 大成国企改革灵活配置混合 | 1,584,610.00 | 211,000.00 | 2.16 |
| 208 | 501036 | 汇添富中证500指数(LOF)A | 1,548,562.00 | 206,200.00 | 0.40 |
| 209 | 501037 | 汇添富中证500指数(LOF)C | 1,548,562.00 | 206,200.00 | 0.40 |
| 210 | 512730 | 鹏华中证银行ETF | 1,523,028.00 | 202,800.00 | 1.00 |
| 211 | 002076 | 浙商中证500指数增强A | 1,517,771.00 | 202,100.00 | 0.65 |
| 212 | 007386 | 浙商中证500指数增强C | 1,517,771.00 | 202,100.00 | 0.65 |
| 213 | 002060 | 东方新策略灵活配置混合C | 1,502,000.00 | 200,000.00 | 1.21 |
| 214 | 001318 | 东方新策略灵活配置混合A | 1,502,000.00 | 200,000.00 | 1.21 |
| 215 | 000706 | 中邮多策略灵活配置混合 | 1,502,000.00 | 200,000.00 | 2.46 |
| 216 | 003798 | 华安新瑞利灵活配置混合C | 1,499,747.00 | 199,700.00 | 0.20 |
| 217 | 003797 | 华安新瑞利灵活配置混合A | 1,499,747.00 | 199,700.00 | 0.20 |
| 218 | 150291 | 中融银行指数分级A | 1,492,237.00 | 198,700.00 | 0.94 |
| 219 | 16820L | 中融银行指数分级 | 1,492,237.00 | 198,700.00 | 0.94 |
| 220 | 150292 | 中融银行指数分级B | 1,492,237.00 | 198,700.00 | 0.94 |
| 221 | 002967 | 浙商大数据智选消费混合 | 1,486,980.00 | 198,000.00 | 0.55 |
| 222 | 510290 | 南方上证380ETF | 1,401,508.69 | 186,619.00 | 0.79 |
| 223 | 502000 | 西部利得中证500指数增强(LOF)A | 1,311,005.68 | 174,568.00 | 0.37 |
| 224 | 009300 | 西部利得中证500指数增强(LOF)C | 1,311,005.68 | 174,568.00 | 0.37 |
| 225 | 002390 | 招商安德灵活配置混合C | 1,281,206.00 | 170,600.00 | 0.27 |
| 226 | 002389 | 招商安德灵活配置混合A | 1,281,206.00 | 170,600.00 | 0.27 |
| 227 | 001485 | 华安添颐混合 | 1,225,632.00 | 163,200.00 | 0.11 |
| 228 | 006650 | 招商安庆债券 | 1,221,126.00 | 162,600.00 | 0.77 |
| 229 | 16051L | 博时中证银行指数分级 | 1,215,118.00 | 161,800.00 | 0.96 |
| 230 | 150267 | 博时中证银行指数分级A | 1,215,118.00 | 161,800.00 | 0.96 |
| 231 | 150268 | 博时中证银行指数分级B | 1,215,118.00 | 161,800.00 | 0.96 |
| 232 | 003601 | 申万菱信安鑫精选混合A | 1,210,612.00 | 161,200.00 | 0.34 |
| 233 | 003602 | 申万菱信安鑫精选混合C | 1,210,612.00 | 161,200.00 | 0.34 |
| 234 | 160616 | 鹏华中证500指数(LOF)A | 1,188,833.00 | 158,300.00 | 0.40 |
| 235 | 006938 | 鹏华中证500指数(LOF)C | 1,188,833.00 | 158,300.00 | 0.40 |
| 236 | 007593 | 鹏扬中证500质量成长指数A | 1,168,556.00 | 155,600.00 | 0.84 |
| 237 | 007594 | 鹏扬中证500质量成长指数C | 1,168,556.00 | 155,600.00 | 0.84 |
| 238 | 000006 | 西部利得量化成长混合 | 1,144,524.00 | 152,400.00 | 0.28 |
| 239 | 515190 | 中银证券中证500ETF | 1,109,227.00 | 147,700.00 | 0.41 |
| 240 | 000590 | 华安新活力混合 | 1,106,974.00 | 147,400.00 | 0.16 |
| 241 | 166007 | 中欧互通精选混合A | 1,062,665.00 | 141,500.00 | 1.15 |
| 242 | 001884 | 中欧互通精选混合E | 1,062,665.00 | 141,500.00 | 1.15 |
| 243 | 007661 | 南方养老2030混合(FOF) | 1,051,400.00 | 140,000.00 | 0.90 |
| 244 | 163402 | 兴全趋势投资混合(LOF) | 989,067.00 | 131,700.00 | 0.00 |
| 245 | 210007 | 金鹰技术领先混合A | 974,798.00 | 129,800.00 | 0.42 |
| 246 | 002196 | 金鹰技术领先混合C | 974,798.00 | 129,800.00 | 0.42 |
| 247 | 001523 | 博时新策略混合C | 958,276.00 | 127,600.00 | 0.16 |
| 248 | 001522 | 博时新策略混合A | 958,276.00 | 127,600.00 | 0.16 |
| 249 | 001990 | 中欧数据挖掘混合A | 941,754.00 | 125,400.00 | 0.20 |
| 250 | 004234 | 中欧数据挖掘混合C | 941,754.00 | 125,400.00 | 0.20 |
| 251 | 002103 | 招商康泰混合 | 929,738.00 | 123,800.00 | 0.38 |
| 252 | 005530 | 汇添富沪深300指数增强A | 907,208.00 | 120,800.00 | 0.64 |
| 253 | 161902 | 万家增强收益债券 | 901,200.00 | 120,000.00 | 1.28 |
| 254 | 005761 | 招商MSCI中国A股国际通指数A | 849,381.00 | 113,100.00 | 0.06 |
| 255 | 005762 | 招商MSCI中国A股国际通指数C | 849,381.00 | 113,100.00 | 0.06 |
| 256 | 007751 | 景顺长城沪港深红利成长低波指数A | 846,377.00 | 112,700.00 | 0.82 |
| 257 | 007760 | 景顺长城沪港深红利成长低波指数C | 846,377.00 | 112,700.00 | 0.82 |
| 258 | 519987 | 长信恒利优势混合 | 813,333.00 | 108,300.00 | 2.02 |
| 259 | 002003 | 工银新机遇灵活配置混合A | 797,562.00 | 106,200.00 | 0.45 |
| 260 | 002004 | 工银新机遇灵活配置混合C | 797,562.00 | 106,200.00 | 0.45 |
| 261 | 003016 | 中金中证500指数A | 783,293.00 | 104,300.00 | 0.67 |
| 262 | 003578 | 中金中证500指数C | 783,293.00 | 104,300.00 | 0.67 |
| 263 | 004730 | 建信量化事件驱动股票 | 775,783.00 | 103,300.00 | 0.90 |
| 264 | 006652 | 富国金融地产行业混合 | 757,759.00 | 100,900.00 | 1.88 |
| 265 | 005444 | 光大保德信精选18个月混合 | 751,000.00 | 100,000.00 | 0.52 |
| 266 | 257040 | 国联安红利混合 | 751,000.00 | 100,000.00 | 1.72 |
| 267 | 160119 | 南方中证500ETF联接(LOF)A | 744,421.24 | 99,124.00 | 0.01 |
| 268 | 004348 | 南方中证500ETF联接(LOF)C | 744,421.24 | 99,124.00 | 0.01 |
| 269 | 162209 | 泰达宏利市值优选混合 | 742,739.00 | 98,900.00 | 0.07 |
| 270 | 159935 | 景顺长城中证500ETF | 708,193.00 | 94,300.00 | 0.41 |
| 271 | 159982 | 鹏华中证500ETF | 702,185.00 | 93,500.00 | 0.38 |
| 272 | 515510 | 嘉实中证500成长估值ETF | 694,675.00 | 92,500.00 | 1.30 |
| 273 | 400020 | 东方成长回报平衡混合 | 684,912.00 | 91,200.00 | 0.80 |
| 274 | 006022 | 富国大盘价值量化精选混合 | 675,900.00 | 90,000.00 | 0.14 |
| 275 | 007045 | 博道沪深300增强C | 674,398.00 | 89,800.00 | 0.16 |
| 276 | 007044 | 博道沪深300增强A | 674,398.00 | 89,800.00 | 0.16 |
| 277 | 510210 | 富国上证综指ETF | 641,354.00 | 85,400.00 | 0.26 |
| 278 | 002731 | 华富华鑫灵活配置混合C | 621,407.44 | 82,744.00 | 0.41 |
| 279 | 002730 | 华富华鑫灵活配置混合A | 621,407.44 | 82,744.00 | 0.41 |
| 280 | 005295 | 诺德天富混合 | 618,073.00 | 82,300.00 | 0.26 |
| 281 | 002263 | 泰达宏利大数据混合A | 599,298.00 | 79,800.00 | 0.67 |
| 282 | 003554 | 泰达宏利大数据混合C | 599,298.00 | 79,800.00 | 0.67 |
| 283 | 162212 | 泰达宏利红利先锋混合 | 595,543.00 | 79,300.00 | 0.53 |
| 284 | 004406 | 国寿安保稳寿混合C | 567,035.04 | 75,504.00 | 0.09 |
| 285 | 004405 | 国寿安保稳寿混合A | 567,035.04 | 75,504.00 | 0.09 |
| 286 | 470007 | 汇添富上证综合指数 | 565,540.55 | 75,305.00 | 0.06 |
| 287 | 008112 | 中泰中证500指数增强A | 556,633.69 | 74,119.00 | 0.73 |
| 288 | 008113 | 中泰中证500指数增强C | 556,633.69 | 74,119.00 | 0.73 |
| 289 | 001014 | 中融融安混合 | 556,491.00 | 74,100.00 | 0.53 |
| 290 | 005080 | 海富通量化多因子混合C | 536,965.00 | 71,500.00 | 0.34 |
| 291 | 005081 | 海富通量化多因子混合A | 536,965.00 | 71,500.00 | 0.34 |
| 292 | 005317 | 万家瑞舜灵活配置混合A | 525,700.00 | 70,000.00 | 1.17 |
| 293 | 005318 | 万家瑞舜灵活配置混合C | 525,700.00 | 70,000.00 | 1.17 |
| 294 | 004100 | 鹏华安益增强混合 | 524,198.00 | 69,800.00 | 0.10 |
| 295 | 007471 | 博道叁佰智航股票C | 490,403.00 | 65,300.00 | 0.16 |
| 296 | 007470 | 博道叁佰智航股票A | 490,403.00 | 65,300.00 | 0.16 |
| 297 | 005434 | 鹏华睿投混合 | 464,118.00 | 61,800.00 | 0.10 |
| 298 | 512990 | 华夏MSCI中国A股国际通ETF | 452,853.00 | 60,300.00 | 0.06 |
| 299 | 002712 | 广发集丰债券C | 450,600.00 | 60,000.00 | 0.10 |
| 300 | 002711 | 广发集丰债券A | 450,600.00 | 60,000.00 | 0.10 |
| 301 | 008238 | 中泰沪深300指数增强A | 431,074.00 | 57,400.00 | 0.22 |
| 302 | 008239 | 中泰沪深300指数增强C | 431,074.00 | 57,400.00 | 0.22 |
| 303 | 006161 | 博道启航混合C | 424,315.00 | 56,500.00 | 0.11 |
| 304 | 006160 | 博道启航混合A | 424,315.00 | 56,500.00 | 0.11 |
| 305 | 519134 | 海富通富祥混合 | 399,532.00 | 53,200.00 | 0.17 |
| 306 | 150281 | 长盛中证金融地产分级A | 398,030.00 | 53,000.00 | 0.20 |
| 307 | 150282 | 长盛中证金融地产分级B | 398,030.00 | 53,000.00 | 0.20 |
| 308 | 090011 | 大成核心双动力混合 | 397,279.00 | 52,900.00 | 0.25 |
