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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(%)
1160916大成优选混合(LOF)251,719,849.56  33,517,956.00    6.09
2510500南方中证500ETF153,685,128.15  20,464,065.00    0.40
3008269大成睿享混合A132,081,794.56  17,587,456.00    3.32
4008270大成睿享混合C132,081,794.56  17,587,456.00    3.32
5160910大成创新成长混合(LOF)95,162,214.00  12,671,400.00    4.99
6000762汇添富绝对收益定开混合A66,838,601.97  8,899,947.00    0.28
7008140汇添富绝对收益定开混合C66,838,601.97  8,899,947.00    0.28
8519185万家精选混合61,055,886.95  8,129,945.00    6.66
9001595天弘中证银行指数C59,499,477.00  7,922,700.00    0.98
10001594天弘中证银行指数A59,499,477.00  7,922,700.00    0.98
11519021国泰金鼎价值混合53,680,744.02  7,147,902.00    4.82
12007574宝盈新价值混合C52,570,000.00  7,000,000.00    7.93
13000574宝盈新价值混合A52,570,000.00  7,000,000.00    7.93
14000251工银金融地产混合48,685,000.00  6,500,000.00    1.13
15240005华宝多策略增长混合38,530,806.00  5,130,600.00    2.98
16020026国泰成长优选混合38,469,224.00  5,122,400.00    2.17
17512800华宝中证银行ETF36,751,687.00  4,893,700.00    1.01
18160631鹏华银行分级35,028,142.00  4,664,200.00    0.97
19150228鹏华银行分级B35,028,142.00  4,664,200.00    0.97
20150227鹏华银行分级A35,028,142.00  4,664,200.00    0.97
21169105东方红睿华沪港深混合(LOF)34,726,698.11  4,624,061.00    0.79
22008277财通资管行业精选混合34,700,706.00  4,620,600.00    3.22
23630002华商盛世成长混合31,695,204.00  4,220,400.00    1.36
24000893工银创新动力股票31,542,000.00  4,200,000.00    5.54
25090003大成蓝筹稳健混合30,804,518.00  4,101,800.00    0.94
26001042华夏领先股票30,205,971.00  4,022,100.00    1.69
27003715宝盈消费主题混合24,032,000.00  3,200,000.00    9.23
28000654华商新锐产业混合22,530,000.00  3,000,000.00    1.31
29002319大成一带一路灵活配置混合22,204,817.00  2,956,700.00    5.96
30020009国泰金鹏蓝筹混合22,186,875.61  2,954,311.00    4.00
31005633建信中证500指数增强C21,984,526.17  2,927,367.00    0.39
32000478建信中证500指数增强A21,984,526.17  2,927,367.00    0.39
33501026财通多策略福享混合(LOF)21,217,139.35  2,825,185.00    2.14
34100038富国沪深300增强20,929,401.21  2,786,871.00    0.25
35519062海富通阿尔法对冲混合A20,623,931.96  2,746,196.00    0.16
36008795海富通阿尔法对冲混合C20,623,931.96  2,746,196.00    0.16
37040005华安宏利混合20,252,855.35  2,696,785.00    0.76
38519606国泰金鑫股票20,166,603.00  2,685,300.00    2.19
39512500华夏中证500ETF19,739,284.00  2,628,400.00    0.41
40007944永赢乾元三年定开混合19,634,895.00  2,614,500.00    2.22
41233007大摩卓越成长混合18,485,865.00  2,461,500.00    2.99
42000390华商优势行业混合18,475,351.00  2,460,100.00    0.56
43000545中邮核心竞争灵活配置混合18,399,500.00  2,450,000.00    4.10
44398041中海量化策略混合16,637,811.71  2,215,421.00    3.89
45020015国泰区位优势混合16,264,542.18  2,165,718.00    4.51
46160921大成多策略混合(LOF)16,075,155.00  2,140,500.00    7.12
47510510广发中证500ETF15,707,548.01  2,091,551.00    0.40
48460002华泰柏瑞积极成长混合A15,498,274.35  2,063,685.00    1.89
49512650添富中证长三角ETF15,430,797.00  2,054,700.00    0.50
50002505鹏华金鼎混合C15,020,000.00  2,000,000.00    2.75
51002504鹏华金鼎混合A15,020,000.00  2,000,000.00    2.75
52470098汇添富逆向投资混合15,020,000.00  2,000,000.00    2.87
53000628大成高新技术产业股票14,518,332.00  1,933,200.00    1.49
54519191万家新利灵活配置混合13,507,884.03  1,798,653.00    5.06
55008979万家民丰回报一年持有期混合13,275,419.49  1,767,699.00    1.26
56005335浙商全景消费混合12,687,544.20  1,689,420.00    2.91
57008276财通资管价值发现混合12,250,312.00  1,631,200.00    3.86
58008488华商恒益稳健混合12,208,256.00  1,625,600.00    0.70
59590006中邮中小盘灵活配置混合12,016,000.00  1,600,000.00    2.26
60159922嘉实中证500ETF11,769,619.43  1,567,193.00    0.41
61002620中邮未来新蓝筹灵活配置混合11,381,405.00  1,515,500.00    1.89
62257010国联安小盘精选混合11,265,000.00  1,500,000.00    1.26
63001239长盛国企改革混合11,265,000.00  1,500,000.00    1.63
64050018博时行业轮动混合10,938,315.00  1,456,500.00    5.59
65688888浙商聚潮产业成长混合10,859,565.14  1,446,014.00    5.15
66510590平安中证500ETF10,740,802.00  1,430,200.00    0.41
67005250银华估值优势混合10,146,761.00  1,351,100.00    2.42
68000963兴业多策略混合9,950,750.00  1,325,000.00    2.82
69001634万家瑞祥混合C9,770,352.29  1,300,979.00    1.72
70001633万家瑞祥混合A9,770,352.29  1,300,979.00    1.72
71001626国泰央企改革股票9,563,241.51  1,273,401.00    4.67
72630008华商策略精选灵活配置混合9,139,624.94  1,216,994.00    1.11
73630011华商主题精选混合9,012,000.00  1,200,000.00    1.40
74000962天弘中证500ETF联接A9,011,076.27  1,199,877.00    0.38
75005919天弘中证500ETF联接C9,011,076.27  1,199,877.00    0.38
76150249招商中证银行指数分级A8,657,580.57  1,152,807.00    0.98
77161723招商中证银行指数分级8,657,580.57  1,152,807.00    0.98
78150250招商中证银行指数分级B8,657,580.57  1,152,807.00    0.98
79008272大成优势企业混合C8,468,276.00  1,127,600.00    2.52
80008271大成优势企业混合A8,468,276.00  1,127,600.00    2.52
81004871中银金融地产混合A8,288,291.34  1,103,634.00    3.63
82005110汇安多策略混合C8,261,000.00  1,100,000.00    2.08
83005109汇安多策略混合A8,261,000.00  1,100,000.00    2.08
84001530万家瑞富混合7,510,000.00  1,000,000.00    1.24
85001140工银总回报灵活配置混合7,190,400.00  960,000.00    1.29
86001054工银新金融股票7,190,400.00  960,000.00    1.11
87004686华夏研究精选股票7,154,026.00  952,600.00    2.53
88002224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
89090015大成内需增长混合A6,596,033.00  878,300.00    2.02
90960018大成内需增长混合H6,596,033.00  878,300.00    2.02
91004702南方金融主题灵活配置混合6,383,552.57  850,007.00    5.19
92519197万家颐达灵活配置混合6,257,332.00  833,200.00    3.28
93160418华安中证银行指数分级6,147,453.19  818,569.00    0.94
94150299华安中证银行指数分级A6,147,453.19  818,569.00    0.94
95150300华安中证银行指数分级B6,147,453.19  818,569.00    0.94
96001016华夏沪深300指数增强C6,117,330.58  814,558.00    0.61
97001015华夏沪深300指数增强A6,117,330.58  814,558.00    0.61
98008744南方集利18个月定开债券C6,008,000.00  800,000.00    0.15
99008743南方集利18个月定开债券A6,008,000.00  800,000.00    0.15
100001097华泰柏瑞积极优选股票5,431,983.00  723,300.00    1.90
101009121广发招享混合5,279,530.00  703,000.00    0.89
102007669太平睿盈混合C5,257,000.00  700,000.00    1.28
103006973太平睿盈混合A5,257,000.00  700,000.00    1.28
104233001大摩基础行业混合5,220,952.00  695,200.00    1.95
105580001东吴嘉禾优势精选混合5,203,671.49  692,899.00    0.97
106166801浙商聚潮新思维混合5,160,872.00  687,200.00    0.88
107003739新华鑫弘灵活配置混合5,031,700.00  670,000.00    2.52
108003165鹏华弘嘉混合A4,974,624.00  662,400.00    0.77
109003166鹏华弘嘉混合C4,974,624.00  662,400.00    0.77
110002024红塔红土稳健回报混合C4,956,600.00  660,000.00    4.12
111002023红塔红土稳健回报混合A4,956,600.00  660,000.00    4.12
112006649汇安多因子混合C4,931,817.00  656,700.00    0.66
113006648汇安多因子混合A4,931,817.00  656,700.00    0.66
114002510申万菱信中证500指数增强A4,813,910.00  641,000.00    0.76
115007795申万菱信中证500指数增强C4,813,910.00  641,000.00    0.76
116008836富国量化对冲策略三个月持有期混合C4,610,389.00  613,900.00    0.17
117008835富国量化对冲策略三个月持有期混合A4,610,389.00  613,900.00    0.17
118002906南方中证500增强股票A4,463,944.00  594,400.00    0.99
119002907南方中证500增强股票C4,463,944.00  594,400.00    0.99
120001050汇添富成长多因子量化策略股票4,435,406.00  590,600.00    0.46
121217024招商安盈债券4,384,338.00  583,800.00    0.74
122159940广发中证全指金融地产ETF4,371,150.44  582,044.00    0.39
123233005大摩强收益债券4,341,718.75  578,125.00    0.27
124159968博时中证500ETF4,202,596.00  559,600.00    0.39
125007725招商瑞文混合A4,121,488.00  548,800.00    0.56
126007726招商瑞文混合C4,121,488.00  548,800.00    0.56
127166802浙商沪深300指数增强(LOF)4,075,076.20  542,620.00    1.19
128008145兴全优选进取三个月持有混合(FOF)3,990,063.00  531,300.00    0.16
129000904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
130005445华宝价值发现混合3,588,278.00  477,800.00    3.48
131090013大成竞争优势混合3,483,889.00  463,900.00    2.17
132512700南方中证银行ETF3,456,417.42  460,242.00    1.02
133510560国寿安保中证500ETF3,337,444.00  444,400.00    0.42
134001272兴业聚利灵活配置混合3,291,633.00  438,300.00    1.81
135007085招商瑞庆混合C3,211,276.00  427,600.00    0.22
136002574招商瑞庆混合A3,211,276.00  427,600.00    0.22
137161029富国中证银行指数3,196,256.00  425,600.00    0.92
138150157信诚中证800金融指数分级A3,166,967.00  421,700.00    0.45
139150158信诚中证800金融指数分级B3,166,967.00  421,700.00    0.45
140165521信诚中证800金融指数分级3,166,967.00  421,700.00    0.45
141000327南方新蓝筹混合3,129,417.00  416,700.00    1.95
142000326南方中小盘成长股票3,067,084.00  408,400.00    1.86
143004423华商研究精选混合3,004,000.00  400,000.00    1.47
144510580易方达中证500ETF2,744,604.60  365,460.00    0.38
145515800添富中证800ETF2,708,857.00  360,700.00    0.10
146159990银华巨潮小盘价值ETF2,629,251.00  350,100.00    1.71
147005695华安睿明两年定开混合A2,548,143.00  339,300.00    1.78
148005696华安睿明两年定开混合C2,548,143.00  339,300.00    1.78
149001731广发百发大数据价值混合A2,497,826.00  332,600.00    2.55
150001732广发百发大数据价值混合E2,497,826.00  332,600.00    2.55
151150256易方达银行指数分级B2,494,071.00  332,100.00    0.95
152150255易方达银行指数分级A2,494,071.00  332,100.00    0.95
15316112L易方达银行指数分级2,494,071.00  332,100.00    0.95
154004158信诚至诚混合B2,469,288.00  328,800.00    0.37
155004157信诚至诚混合A2,469,288.00  328,800.00    0.37
156002311创金合信中证500增强A2,427,232.00  323,200.00    0.39
157002316创金合信中证500增强C2,427,232.00  323,200.00    0.39
158008251汇安宜创量化精选混合A2,354,385.00  313,500.00    1.95
159008252汇安宜创量化精选混合C2,354,385.00  313,500.00    1.95
160005062博时中证500指数增强A2,345,373.00  312,300.00    0.45
161005795博时中证500指数增强C2,345,373.00  312,300.00    0.45
162005551汇安成长优选混合C2,331,104.00  310,400.00    1.33
163005550汇安成长优选混合A2,331,104.00  310,400.00    1.33
164512510华泰柏瑞中证500ETF2,271,812.55  302,505.00    0.40
165002415融通通盈灵活配置混合2,253,000.00  300,000.00    0.41
166002030信诚新选混合B2,253,000.00  300,000.00    0.60
167001402信诚新选混合A2,253,000.00  300,000.00    0.60
168007777中邮研究精选混合2,252,699.60  299,960.00    1.19
169100032富国中证红利指数增强A2,229,719.00  296,900.00    0.06
170008682富国中证红利指数增强C2,229,719.00  296,900.00    0.06
171003885汇安沪深300指数增强C2,206,438.00  293,800.00    0.68
172003884汇安沪深300指数增强A2,206,438.00  293,800.00    0.68
173002456招商安元混合A2,195,173.00  292,300.00    0.66
174002457招商安元混合C2,195,173.00  292,300.00    0.66
175000072华安稳健回报混合2,187,663.00  291,300.00    0.70
176163110申万菱信量化小盘股票(LOF)2,185,875.62  291,062.00    0.43
177166301华商新趋势优选混合2,168,137.00  288,700.00    0.37
178006580兴全安泰平衡养老三年持有混合(FOF)2,138,097.00  284,700.00    0.16
179040002华安中国A股增强指数2,121,575.00  282,500.00    0.08
180006102浙商丰利增强债券2,059,993.00  274,300.00    2.13
181162216泰达宏利500指数增强(LOF)1,998,411.00  266,100.00    0.53
182007900大成远见成长混合C1,994,370.62  265,562.00    4.90
183007899大成远见成长混合A1,994,370.62  265,562.00    4.90
184481017工银量化策略混合1,988,452.74  264,774.00    0.56
185001139华安新动力灵活配置混合1,955,604.00  260,400.00    0.15
186001415信诚新锐混合A1,857,223.00  247,300.00    0.36
187002046信诚新锐混合B1,857,223.00  247,300.00    0.36
188512820中证银行ETF1,848,211.00  246,100.00    1.02
189001556天弘中证500指数增强A1,830,187.00  243,700.00    0.88
190001557天弘中证500指数增强C1,830,187.00  243,700.00    0.88
191150028信诚中证500指数A1,818,922.00  242,200.00    0.89
192165511信诚中证500指数1,818,922.00  242,200.00    0.89
193150029信诚中证500指数B1,818,922.00  242,200.00    0.89
194005188海富通量化前锋股票C1,802,400.00  240,000.00    0.81
195005189海富通量化前锋股票A1,802,400.00  240,000.00    0.81
196000708华安安享混合1,775,364.00  236,400.00    0.14
197001311华安新回报灵活配置混合1,758,842.00  234,200.00    0.24
198005261银华稳健增利灵活配置混合发起式C1,744,993.56  232,356.00    0.32
199005260银华稳健增利灵活配置混合发起式A1,744,993.56  232,356.00    0.32
200003805华安新恒利灵活配置混合A1,734,059.00  230,900.00    0.49
201003806华安新恒利灵活配置混合C1,734,059.00  230,900.00    0.49
202001274民生加银新动力混合D1,719,790.00  229,000.00    1.95
203001273民生加银新动力混合A1,719,790.00  229,000.00    1.95
204001980中欧量化驱动混合1,709,276.00  227,600.00    0.88
205000841富国新回报灵活配置混合A1,701,766.00  226,600.00    0.31
206000843富国新回报灵活配置混合C1,701,766.00  226,600.00    0.31
207510530工银瑞信中证500ETF1,680,692.94  223,794.00    0.42
208005600汇安量化优选混合C1,622,911.00  216,100.00    2.15
209005599汇安量化优选混合A1,622,911.00  216,100.00    2.15
210515020华夏中证银行ETF1,616,903.00  215,300.00    0.99
211001959华商乐享互联混合1,592,871.00  212,100.00    0.49
212002258大成国企改革灵活配置混合1,584,610.00  211,000.00    2.16
213501036汇添富中证500指数(LOF)A1,548,562.00  206,200.00    0.40
214501037汇添富中证500指数(LOF)C1,548,562.00  206,200.00    0.40
215512730鹏华中证银行ETF1,523,028.00  202,800.00    1.00
216007386浙商中证500指数增强C1,517,771.00  202,100.00    0.65
217002076浙商中证500指数增强A1,517,771.00  202,100.00    0.65
218000706中邮多策略灵活配置混合1,502,000.00  200,000.00    2.46
219001318东方新策略灵活配置混合A1,502,000.00  200,000.00    1.21
220002060东方新策略灵活配置混合C1,502,000.00  200,000.00    1.21
221003798华安新瑞利灵活配置混合C1,499,747.00  199,700.00    0.20
222003797华安新瑞利灵活配置混合A1,499,747.00  199,700.00    0.20
223150291中融银行指数分级A1,492,237.00  198,700.00    0.94
22416820L中融银行指数分级1,492,237.00  198,700.00    0.94
225150292中融银行指数分级B1,492,237.00  198,700.00    0.94
226002967浙商大数据智选消费混合1,486,980.00  198,000.00    0.55
227510290南方上证380ETF1,401,508.69  186,619.00    0.79
228502000西部利得中证500指数增强(LOF)A1,311,005.68  174,568.00    0.37
229009300西部利得中证500指数增强(LOF)C1,311,005.68  174,568.00    0.37
230002390招商安德灵活配置混合C1,281,206.00  170,600.00    0.27
231002389招商安德灵活配置混合A1,281,206.00  170,600.00    0.27
232001485华安添颐混合1,225,632.00  163,200.00    0.11
233006650招商安庆债券1,221,126.00  162,600.00    0.77
234150267博时中证银行指数分级A1,215,118.00  161,800.00    0.96
235150268博时中证银行指数分级B1,215,118.00  161,800.00    0.96
23616051L博时中证银行指数分级1,215,118.00  161,800.00    0.96
237003601申万菱信安鑫精选混合A1,210,612.00  161,200.00    0.34
238003602申万菱信安鑫精选混合C1,210,612.00  161,200.00    0.34
239006938鹏华中证500指数(LOF)C1,188,833.00  158,300.00    0.40
240160616鹏华中证500指数(LOF)A1,188,833.00  158,300.00    0.40
241007593鹏扬中证500质量成长指数A1,168,556.00  155,600.00    0.84
242007594鹏扬中证500质量成长指数C1,168,556.00  155,600.00    0.84
243000006西部利得量化成长混合1,144,524.00  152,400.00    0.28
244515190中银证券中证500ETF1,109,227.00  147,700.00    0.41
245000590华安新活力混合1,106,974.00  147,400.00    0.16
246001884中欧互通精选混合E1,062,665.00  141,500.00    1.15
247166007中欧互通精选混合A1,062,665.00  141,500.00    1.15
248007661南方养老2030混合(FOF)1,051,400.00  140,000.00    0.90
249163402兴全趋势投资混合(LOF)989,067.00  131,700.00    0.00
250002196金鹰技术领先混合C974,798.00  129,800.00    0.42
251210007金鹰技术领先混合A974,798.00  129,800.00    0.42
252001522博时新策略混合A958,276.00  127,600.00    0.16
253001523博时新策略混合C958,276.00  127,600.00    0.16
254001990中欧数据挖掘混合A941,754.00  125,400.00    0.20
255004234中欧数据挖掘混合C941,754.00  125,400.00    0.20
256002103招商康泰混合929,738.00  123,800.00    0.38
257005530添富价值多因子股票907,208.00  120,800.00    0.64
258161902万家增强收益债券901,200.00  120,000.00    1.28
259005762招商MSCI中国A股国际通指数C849,381.00  113,100.00    0.06
260005761招商MSCI中国A股国际通指数A849,381.00  113,100.00    0.06
261007760景顺长城沪港深红利成长低波指数C846,377.00  112,700.00    0.82
262007751景顺长城沪港深红利成长低波指数A846,377.00  112,700.00    0.82
263519987长信恒利优势混合813,333.00  108,300.00    2.02
264002003工银新机遇灵活配置混合A797,562.00  106,200.00    0.45
265002004工银新机遇灵活配置混合C797,562.00  106,200.00    0.45
266003578中金中证500指数C783,293.00  104,300.00    0.67
267003016中金中证500指数A783,293.00  104,300.00    0.67
268004730建信量化事件驱动股票775,783.00  103,300.00    0.90
269006652富国金融地产行业混合757,759.00  100,900.00    1.88
270257040国联安红利混合751,000.00  100,000.00    1.72
271005444光大保德信精选18个月混合751,000.00  100,000.00    0.52
272004348南方中证500ETF联接(LOF)C744,421.24  99,124.00    0.01
273160119南方中证500ETF联接(LOF)A744,421.24  99,124.00    0.01
274162209泰达宏利市值优选混合742,739.00  98,900.00    0.07
275159935景顺长城中证500ETF708,193.00  94,300.00    0.41
276159982鹏华中证500ETF702,185.00  93,500.00    0.38
277515510嘉实中证500成长估值ETF694,675.00  92,500.00    1.30
278400020东方成长回报平衡混合684,912.00  91,200.00    0.80
279006022富国大盘价值量化精选混合675,900.00  90,000.00    0.14
280007045博道沪深300增强C674,398.00  89,800.00    0.16
281007044博道沪深300增强A674,398.00  89,800.00    0.16
282510210富国上证综指ETF641,354.00  85,400.00    0.26
283002731华富华鑫灵活配置混合C621,407.44  82,744.00    0.41
284002730华富华鑫灵活配置混合A621,407.44  82,744.00    0.41
285005295诺德天富混合618,073.00  82,300.00    0.26
286002263泰达宏利大数据混合A599,298.00  79,800.00    0.67
287003554泰达宏利大数据混合C599,298.00  79,800.00    0.67
288162212泰达宏利红利先锋混合595,543.00  79,300.00    0.53
289004406国寿安保稳寿混合C567,035.04  75,504.00    0.09
290004405国寿安保稳寿混合A567,035.04  75,504.00    0.09
291470007汇添富上证综合指数565,540.55  75,305.00    0.06
292008113中泰中证500指数增强C556,633.69  74,119.00    0.73
293008112中泰中证500指数增强A556,633.69  74,119.00    0.73
294001014中融融安混合556,491.00  74,100.00    0.53
295005081海富通量化多因子混合A536,965.00  71,500.00    0.34
296005080海富通量化多因子混合C536,965.00  71,500.00    0.34
297005317万家瑞舜灵活配置混合A525,700.00  70,000.00    1.17
298005318万家瑞舜灵活配置混合C525,700.00  70,000.00    1.17
299004100鹏华安益增强混合524,198.00  69,800.00    0.10
300007471博道叁佰智航股票C490,403.00  65,300.00    0.16
301007470博道叁佰智航股票A490,403.00  65,300.00    0.16
302005434鹏华睿投混合464,118.00  61,800.00    0.10
303512990华夏MSCI中国A股国际通ETF452,853.00  60,300.00    0.06
304002712广发集丰债券C450,600.00  60,000.00    0.10
305002711广发集丰债券A450,600.00  60,000.00    0.10
306008239中泰沪深300指数增强C431,074.00  57,400.00    0.22
307008238中泰沪深300指数增强A431,074.00  57,400.00    0.22
308006160博道启航混合A424,315.00  56,500.00    0.11
309006161博道启航混合C424,315.00  56,500.00    0.11
310519134海富通富祥混合399,532.00  53,200.00    0.17
311150282长盛中证金融地产分级B398,030.00  53,000.00    0.20
312160814长盛中证金融地产分级398,030.00  53,000.00    0.20
313150281长盛中证金融地产分级A398,030.00  53,000.00    0.20
314090011大成核心双动力混合397,279.00  52,900.00    0.25
315001393国富金融地产混合C388,267.00  51,700.00    1.82
316001392国富金融地产混合A388,267.00  51,700.00    1.82
317590007中邮中证500指数增强A377,753.00  50,300.00    0.98
318008124中邮中证500指数增强C377,753.00  50,300.00    0.98
319009004海富通中证500指数增强C375,500.00  50,000.00    1.54
320519034海富通中证500指数增强A375,500.00  50,000.00    1.54
321160806长盛同庆(LOF)367,990.00  49,000.00    0.11
322006034富国MSCI中国A股国际通指数增强362,733.00  48,300.00    0.38
323510440中证500沪市ETF356,725.00  47,500.00    0.93
324660011农银汇理中证500指数355,223.00  47,300.00    0.40
325512160MSCI中国A股国际通ETF340,954.00  45,400.00    0.07
326515550中融中证500ETF340,203.00  45,300.00    0.38
327000008嘉实中证500ETF联接A299,649.00  39,900.00    0.01
328070039嘉实中证500ETF联接C299,649.00  39,900.00    0.01
329512380银华MSCI中国A股ETF295,916.53  39,403.00    0.06
330006729万家中证500指数增强发起式A281,625.00  37,500.00    0.45
331006730万家中证500指数增强发起式C281,625.00  37,500.00    0.45
332515280富国中证银行ETF273,364.00  36,400.00    1.02
333003312大摩睿成中小盘弹性股票273,364.00  36,400.00    0.52
334004258国寿安保稳嘉混合A271,689.27  36,177.00    0.04
335004259国寿安保稳嘉混合C271,689.27  36,177.00    0.04
336515780浦银安盛MSCI中国A股ETF268,107.00  35,700.00    0.06
337512090易方达MSCI中国A股国际通ETF262,850.00  35,000.00    0.06
338004546建信量化优享定期开放灵活配置混合257,593.00  34,300.00    0.39
339007160南方富元稳健养老混合(FOF)C256,842.00  34,200.00    0.13
340007159南方富元稳健养老混合(FOF)A256,842.00  34,200.00    0.13
341001271英大灵活配置混合发起式B251,585.00  33,500.00    0.23
342001270英大灵活配置混合发起式A251,585.00  33,500.00    0.23
343007126博道远航混合A251,585.00  33,500.00    0.15
344007127博道远航混合C251,585.00  33,500.00    0.15
345005607华宝中证500增强A250,834.00  33,400.00    0.68
346005608华宝中证500增强C250,834.00  33,400.00    0.68
347006610银华远见混合发起式249,332.00  33,200.00    1.70
348512640嘉实中证金融地产ETF227,553.00  30,300.00    0.38
349168106九泰盈华量化混合(LOF)A209,529.00  27,900.00    0.43
350168107九泰盈华量化混合(LOF)C209,529.00  27,900.00    0.43
351515590前海开源中证500等权ETF208,778.00  27,800.00    0.18
352004484泰达宏利业绩股票A191,505.00  25,500.00    0.28
353004485泰达宏利业绩股票C191,505.00  25,500.00    0.28
354150094泰信基本面400A189,402.20  25,220.00    0.41
355150095泰信基本面400B189,402.20  25,220.00    0.41
356162907泰信基本面400指数分级189,402.20  25,220.00    0.41
357005965安信中证500指数增强A186,999.00  24,900.00    0.46
358005966安信中证500指数增强C186,999.00  24,900.00    0.46
359217018招商安瑞进取债券183,995.00  24,500.00    0.33
360008319博道久航混合C179,489.00  23,900.00    0.01
361008318博道久航混合A179,489.00  23,900.00    0.01
362001469广发金融地产联接A173,511.04  23,104.00    0.02
363002979广发金融地产联接C173,511.04  23,104.00    0.02
364009439西部利得国企红利指数增强(LOF)C144,192.00  19,200.00    0.23
365501059西部利得国企红利指数增强(LOF)A144,192.00  19,200.00    0.23
366512180建信MSCI中国A股国际通ETF141,188.00  18,800.00    0.06
367001419泰达宏利新思路混合A138,935.00  18,500.00    0.13
368161607融通巨潮100指数(LOF)A138,935.00  18,500.00    0.02
369004874融通巨潮100指数(LOF)C138,935.00  18,500.00    0.02
370002314泰达宏利新思路混合B138,935.00  18,500.00    0.13
371519117浦银安盛基本面400指数138,184.00  18,400.00    0.42
372159931汇添富中证金融地产ETF137,433.00  18,300.00    0.39
373512520华泰柏瑞MSCI中国A股国际通ETF134,429.00  17,900.00    0.06
374005960博时量化价值股票A132,927.00  17,700.00    0.03
375005961博时量化价值股票C132,927.00  17,700.00    0.03
376000458英大领先回报混合129,172.00  17,200.00    0.23
377002123北信瑞丰外延增长混合120,160.00  16,000.00    0.81
378510220华泰柏瑞中小盘ETF119,409.00  15,900.00    0.34
379510550方正富邦中证500ETF114,152.00  15,200.00    0.41
380005833工银红利优享混合A112,650.00  15,000.00    2.49
381005834工银红利优享混合C112,650.00  15,000.00    2.49
382001214华泰柏瑞中证500ETF联接A112,650.00  15,000.00    0.03
383006087华泰柏瑞中证500ETF联接C112,650.00  15,000.00    0.03
384003351招商稳荣定开灵活混合A111,899.00  14,900.00    0.15
385003352招商稳荣定开灵活混合C111,899.00  14,900.00    0.15
386515810易方达中证800ETF111,899.00  14,900.00    0.09
387168701合煦智远金融科技指数(LOF)A111,148.00  14,800.00    0.06
388168702合煦智远金融科技指数(LOF)C111,148.00  14,800.00    0.06
389512280景顺长城MSCI中国A股国际通ETF103,638.00  13,800.00    0.06
390005866浦银安盛量化多策略混合C83,361.00  11,100.00    2.30
391005865浦银安盛量化多策略混合A83,361.00  11,100.00    2.30
392515620建信中证800ETF76,602.00  10,200.00    0.10
393512360平安MSCI中国A股国际ETF75,100.00  10,000.00    0.07
394004000泰达睿选稳健混合71,345.00  9,500.00    0.16
395004944鑫元鑫趋势混合A61,582.00  8,200.00    0.05
396004948鑫元鑫趋势混合C61,582.00  8,200.00    0.05
397007840汇添富中证长三角ETF联接C56,325.00  7,500.00    0.02
398007839汇添富中证长三角ETF联接A56,325.00  7,500.00    0.02
399004598南方银行联接C54,072.00  7,200.00    0.02
400004597南方银行联接A54,072.00  7,200.00    0.02
401159802广发中证800ETF52,570.00  7,000.00    0.10
402515160招商MSCI中国A股国际通ETF51,819.00  6,900.00    0.06
403007154添富中证银行ETF联接C43,558.00  5,800.00    0.02
404007153添富中证银行ETF联接A43,558.00  5,800.00    0.02
405005078富国宝利增强债券42,807.00  5,700.00    0.02
406501086华宝MSCIESG指数(LOF)33,044.00  4,400.00    0.08
407512920新华MSCI中国A股国际ETF32,293.00  4,300.00    0.06
408001588天弘中证800指数A27,036.00  3,600.00    0.10
409001589天弘中证800指数C27,036.00  3,600.00    0.10
410005568创金合信MSCI中国A股国际指数C22,530.00  3,000.00    0.06
411005567创金合信MSCI中国A股国际指数A22,530.00  3,000.00    0.06
412512860华安MSCI中国A股国际ETF15,020.00  2,000.00    0.06
413005564创金合信国证1000指数C12,016.00  1,600.00    0.11
414202025南方上证380ETF联接A12,016.00  1,600.00    0.01
415005563创金合信国证1000指数A12,016.00  1,600.00    0.11
416007571南方上证380ETF联接C12,016.00  1,600.00    0.01
417001455景顺长城中证500ETF联接7,510.00  1,000.00    0.00
418006525前海开源MSCI中国A股指数C6,008.00  800.00    0.01
419006524前海开源MSCI中国A股指数A6,008.00  800.00    0.01
420008298华夏中证银行ETF联接A4,506.00  600.00    0.02
421310508申万菱信稳益宝债券4,506.00  600.00    0.00
422005515银华中小市值量化优选股票发起式A4,506.00  600.00    0.04
423005516银华中小市值量化优选股票发起式C4,506.00  600.00    0.04
424008299华夏中证银行ETF联接C4,506.00  600.00    0.02
425005414创金合信国证A股指数A3,755.00  500.00    0.03
426005415创金合信国证A股指数C3,755.00  500.00    0.03
427005999嘉实中证金融地产ETF联接C3,004.00  400.00    0.01
428001539嘉实中证金融地产ETF联接A3,004.00  400.00    0.01
429006784红土创新中证500增强C2,253.00  300.00    0.01
430005869平安MSCI中国A股国际ETF联接C2,253.00  300.00    0.00
431005868平安MSCI中国A股国际ETF联接A2,253.00  300.00    0.00
432006783红土创新中证500增强A2,253.00  300.00    0.01
433002011华夏红利混合660.88  88.00    0.00
434002686中欧丰泓沪港深灵活配置混合C638.35  85.00    0.00
435002685中欧丰泓沪港深灵活配置混合A638.35  85.00    0.00
436320003诺安先锋混合352.97  47.00    0.00