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持有 常熟银行(601128)的基金
  报告期:2020-12-31
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(%)
1160916大成优选混合(LOF)258,300,000.00  35,000,000.00    5.98
2501049东方红睿玺三年定开混合A180,322,491.96  24,433,942.00    0.96
3010506东方红睿玺三年定开混合C180,322,491.96  24,433,942.00    0.96
4510500南方中证500ETF130,681,091.70  17,707,465.00    0.34
5004997广发高端制造股票A129,118,229.10  17,495,695.00    0.85
6010160广发高端制造股票C129,118,229.10  17,495,695.00    0.85
7160910大成创新成长混合(LOF)86,490,648.00  11,719,600.00    4.64
8512800华宝中证银行ETF80,836,830.00  10,953,500.00    0.88
9202101南方宝元债券A70,110,184.50  9,500,025.00    0.47
10006585南方宝元债券C70,110,184.50  9,500,025.00    0.47
11519133海富通改革驱动混合65,618,532.00  8,891,400.00    1.18
12009362招商丰盈积极配置混合A57,705,504.12  7,819,174.00    0.90
13009363招商丰盈积极配置混合C57,705,504.12  7,819,174.00    0.90
14050004博时精选混合A54,593,682.84  7,397,518.00    1.76
15009065鹏扬景沃六个月混合C50,989,158.00  6,909,100.00    0.91
16009064鹏扬景沃六个月混合A50,989,158.00  6,909,100.00    0.91
17007574宝盈新价值混合C44,280,000.00  6,000,000.00    6.15
18000574宝盈新价值混合A44,280,000.00  6,000,000.00    6.15
19688888浙商聚潮产业成长混合36,900,000.00  5,000,000.00    6.47
20007944永赢乾元三年定开混合35,642,448.00  4,829,600.00    3.04
21000480东方红新动力混合32,677,488.72  4,427,844.00    2.14
22002505鹏华金鼎混合C26,897,280.84  3,644,618.00    4.41
23002504鹏华金鼎混合A26,897,280.84  3,644,618.00    4.41
24160921大成多策略混合(LOF)25,608,600.00  3,470,000.00    5.20
25519021国泰金鼎价值混合25,163,113.68  3,409,636.00    2.04
26150228鹏华银行分级B25,064,694.00  3,396,300.00    0.83
27150227鹏华银行分级A25,064,694.00  3,396,300.00    0.83
28398041中海量化策略混合23,648,626.98  3,204,421.00    3.88
29003715宝盈消费主题混合23,616,000.00  3,200,000.00    7.25
30000893工银创新动力股票23,025,600.00  3,120,000.00    3.76
31004702南方金融主题灵活配置混合22,140,051.66  3,000,007.00    4.37
32009695招商成长精选一年定期开放混合A19,911,240.00  2,698,000.00    1.78
33009696招商成长精选一年定期开放混合C19,911,240.00  2,698,000.00    1.78
34512500华夏中证500ETF18,812,358.00  2,549,100.00    0.35
35005335浙商全景消费混合17,712,000.00  2,400,000.00    4.29
36206013鹏华宏观混合16,210,908.00  2,196,600.00    1.97
37010150南方君信灵活配置混合C16,198,362.00  2,194,900.00    3.69
38005741南方君信灵活配置混合A16,198,362.00  2,194,900.00    3.69
39050008博时第三产业混合15,475,122.00  2,096,900.00    0.94
40512700南方中证银行ETF15,412,701.96  2,088,442.00    0.88
41009218博时荣丰回报三年封闭混合C14,760,295.20  2,000,040.00    3.91
42009217博时荣丰回报三年封闭混合A14,760,295.20  2,000,040.00    3.91
43000478建信中证500指数增强A14,652,990.00  1,985,500.00    0.31
44005633建信中证500指数增强C14,652,990.00  1,985,500.00    0.31
45090003大成蓝筹稳健混合13,512,381.48  1,830,946.00    0.50
46519013海富通风格优势混合13,090,644.00  1,773,800.00    2.51
47159922嘉实中证500ETF12,906,092.34  1,748,793.00    0.35
48202009南方盛元红利混合12,546,000.00  1,700,000.00    1.27
49510510广发中证500ETF11,904,316.38  1,613,051.00    0.35
50150250招商中证银行指数分级B10,420,611.66  1,412,007.00    0.83
51150249招商中证银行指数分级A10,420,611.66  1,412,007.00    0.83
52630002华商盛世成长混合10,356,354.00  1,403,300.00    0.43
53002319大成一带一路灵活配置混合10,355,431.50  1,403,175.00    7.13
54257010国联安小盘精选混合9,594,000.00  1,300,000.00    0.98
55005109汇安多策略混合A8,856,000.00  1,200,000.00    1.50
56005110汇安多策略混合C8,856,000.00  1,200,000.00    1.50
57006649汇安多因子混合C8,810,982.00  1,193,900.00    0.57
58006648汇安多因子混合A8,810,982.00  1,193,900.00    0.57
59020015国泰区位优势混合8,756,502.84  1,186,518.00    2.53
60002907南方中证500增强股票C8,489,214.00  1,150,300.00    1.41
61002906南方中证500增强股票A8,489,214.00  1,150,300.00    1.41
62502000西部利得中证500指数增强(LOF)A8,453,052.00  1,145,400.00    1.41
63009300西部利得中证500指数增强(LOF)C8,453,052.00  1,145,400.00    1.41
64001634万家瑞祥混合C8,125,225.02  1,100,979.00    0.43
65001633万家瑞祥混合A8,125,225.02  1,100,979.00    0.43
66001564东方红京东大数据混合8,082,576.00  1,095,200.00    1.04
67159820天弘中证500ETF7,867,080.00  1,066,000.00    0.33
68008209南方宝泰一年混合A7,380,634.68  1,000,086.00    0.29
69008210南方宝泰一年混合C7,380,634.68  1,000,086.00    0.29
70001667南方转型混合7,380,000.00  1,000,000.00    2.52
71003493申万菱信安鑫优选混合A7,157,965.32  969,914.00    0.97
72003512申万菱信安鑫优选混合C7,157,965.32  969,914.00    0.97
73000326南方中小盘成长股票7,092,918.00  961,100.00    3.14
74510590平安中证500ETF6,759,342.00  915,900.00    0.35
75161121易方达中证银行指数(LOF)A6,681,114.00  905,300.00    0.83
76009860易方达中证银行指数(LOF)C6,681,114.00  905,300.00    0.83
77006616工银战略新兴产业混合C6,678,162.00  904,900.00    0.71
78006615工银战略新兴产业混合A6,678,162.00  904,900.00    0.71
79001015华夏沪深300指数增强A6,646,856.04  900,658.00    0.54
80001016华夏沪深300指数增强C6,646,856.04  900,658.00    0.54
81519003海富通收益增长混合6,275,214.00  850,300.00    0.35
82159940广发中证全指金融地产ETF6,219,450.72  842,744.00    0.33
83000904银华回报灵活配置定期开放混合发起式5,956,058.52  807,054.00    2.63
84008979万家民丰回报一年持有期混合5,909,158.62  800,699.00    0.25
85000963兴业多策略混合5,772,244.86  782,147.00    1.85
86001626国泰央企改革股票5,583,715.38  756,601.00    2.10
87519002华安安信消费混合5,560,092.00  753,400.00    0.23
88000327南方新蓝筹混合5,450,130.00  738,500.00    3.15
89161029富国中证银行指数5,171,904.00  700,800.00    0.82
90005542前海开源盛鑫混合C5,167,476.00  700,200.00    4.81
91005541前海开源盛鑫混合A5,167,476.00  700,200.00    4.81
92519197万家颐达灵活配置混合5,134,266.00  695,700.00    0.79
93512650添富中证长三角ETF4,918,770.00  666,500.00    0.26
94000006西部利得量化成长混合4,896,630.00  663,500.00    0.44
95001172鹏华弘泽灵活配置混合A4,797,000.00  650,000.00    0.58
96001381鹏华弘泽灵活配置混合C4,797,000.00  650,000.00    0.58
97481017工银量化策略混合4,504,752.00  610,400.00    0.84
98150300华安中证银行指数分级B4,377,587.22  593,169.00    0.84
99150299华安中证银行指数分级A4,377,587.22  593,169.00    0.84
100007044博道沪深300增强A4,186,275.48  567,246.00    0.57
101007045博道沪深300增强C4,186,275.48  567,246.00    0.57
102161017富国中证500指数增强(LOF)4,180,032.00  566,400.00    0.08
103210007金鹰技术领先混合A4,084,092.00  553,400.00    0.53
104002196金鹰技术领先混合C4,084,092.00  553,400.00    0.53
105512820中证银行ETF3,985,938.00  540,100.00    0.88
106007471博道叁佰智航股票C3,946,086.00  534,700.00    0.53
107007470博道叁佰智航股票A3,946,086.00  534,700.00    0.53
108005317万家瑞舜灵活配置混合A3,755,231.82  508,839.00    0.60
109005318万家瑞舜灵活配置混合C3,755,231.82  508,839.00    0.60
110001530万家瑞富混合3,690,000.00  500,000.00    0.42
111004871中银金融地产混合A3,627,520.92  491,534.00    0.36
112010312中银金融地产混合C3,627,520.92  491,534.00    0.36
113005795博时中证500指数增强C3,542,400.00  480,000.00    0.44
114005062博时中证500指数增强A3,542,400.00  480,000.00    0.44
115010118天弘多元收益债券A3,479,670.00  471,500.00    1.17
116010119天弘多元收益债券C3,479,670.00  471,500.00    1.17
117008145兴全优选进取三个月持有混合(FOF)3,453,840.00  468,000.00    0.08
118008318博道久航混合A3,423,582.00  463,900.00    0.46
119008319博道久航混合C3,423,582.00  463,900.00    0.46
120009169湘财长兴灵活配置混合A3,321,000.00  450,000.00    1.15
121009170湘财长兴灵活配置混合C3,321,000.00  450,000.00    1.15
122008836富国量化对冲策略三个月持有期混合C3,222,108.00  436,600.00    0.28
123008835富国量化对冲策略三个月持有期混合A3,222,108.00  436,600.00    0.28
124160517博时中证银行指数(LOF)3,134,286.00  424,700.00    0.83
125009614上银中证500指数增强C3,066,390.00  415,500.00    0.95
126009613上银中证500指数增强A3,066,390.00  415,500.00    0.95
127002224中邮绝对收益策略定期开放混合发起式3,063,438.00  415,100.00    0.31
128008251汇安宜创量化精选混合A3,050,154.00  413,300.00    1.16
129008252汇安宜创量化精选混合C3,050,154.00  413,300.00    1.16
130159968博时中证500ETF3,038,346.00  411,700.00    0.33
131510560国寿安保中证500ETF3,011,778.00  408,100.00    0.37
132008488华商恒益稳健混合2,998,494.00  406,300.00    0.77
133510580易方达中证500ETF2,983,438.80  404,260.00    0.33
134002510申万菱信中证500指数增强A2,931,313.86  397,197.00    0.40
135007795申万菱信中证500指数增强C2,931,313.86  397,197.00    0.40
136690002民生增强收益债券A2,889,270.00  391,500.00    0.11
137690202民生增强收益债券C2,889,270.00  391,500.00    0.11
138001557天弘中证500指数增强C2,763,810.00  374,500.00    0.25
139001556天弘中证500指数增强A2,763,810.00  374,500.00    0.25
140515020华夏中证银行ETF2,681,892.00  363,400.00    0.88
141010058天弘荣创一年混合2,636,136.00  357,200.00    1.00
142001485华安添颐混合2,605,878.00  353,100.00    0.22
143002665万家瑞和混合C2,583,000.00  350,000.00    0.93
144002664万家瑞和混合A2,583,000.00  350,000.00    0.93
145001272兴业聚利灵活配置混合2,576,358.00  349,100.00    1.35
146001636万家瑞益混合C2,543,148.00  344,600.00    0.36
147001635万家瑞益混合A2,543,148.00  344,600.00    0.36
148005551汇安成长优选混合C2,484,846.00  336,700.00    1.10
149005550汇安成长优选混合A2,484,846.00  336,700.00    1.10
150005418申万菱信量化驱动混合2,479,680.00  336,000.00    1.80
151090013大成竞争优势混合2,452,374.00  332,300.00    0.96
152002513金鹰元安混合C2,214,000.00  300,000.00    0.32
153003939南方荣尊混合C2,214,000.00  300,000.00    0.48
154003938南方荣尊混合A2,214,000.00  300,000.00    0.48
155000110金鹰元安混合A2,214,000.00  300,000.00    0.32
156004081国联安鑫乾混合A2,169,720.00  294,000.00    0.31
157004082国联安鑫乾混合C2,169,720.00  294,000.00    0.31
158003831建信鑫瑞回报灵活配置混合2,145,366.00  290,700.00    0.31
159002311创金合信中证500增强A2,143,890.00  290,500.00    0.23
160002316创金合信中证500增强C2,143,890.00  290,500.00    0.23
161004446南方荣年混合A2,121,750.00  287,500.00    0.29
162004447南方荣年混合C2,121,750.00  287,500.00    0.29
163150158信诚中证800金融指数分级B2,101,824.00  284,800.00    0.37
164150157信诚中证800金融指数分级A2,101,824.00  284,800.00    0.37
165006580兴全安泰平衡养老三年持有混合(FOF)2,101,086.00  284,700.00    0.12
166009787鹏华聚合多资产混合(FOF)2,078,208.00  281,600.00    0.37
167009261民生加银聚利6个月持有期混合C2,011,788.00  272,600.00    0.17
168009260民生加银聚利6个月持有期混合A2,011,788.00  272,600.00    0.17
169004710民生加银鹏程混合A2,002,858.20  271,390.00    0.10
170007749民生加银鹏程混合C2,002,858.20  271,390.00    0.10
171000590华安新活力混合1,997,766.00  270,700.00    0.25
172003806华安新恒利灵活配置混合C1,936,512.00  262,400.00    0.24
173003805华安新恒利灵活配置混合A1,936,512.00  262,400.00    0.24
174512510华泰柏瑞中证500ETF1,884,150.90  255,305.00    0.34
175515800添富中证800ETF1,778,580.00  241,000.00    0.08
176007127博道远航混合C1,778,580.00  241,000.00    0.42
177007126博道远航混合A1,778,580.00  241,000.00    0.42
178001311华安新回报灵活配置混合1,728,396.00  234,200.00    0.22
179000843富国新回报灵活配置混合C1,672,308.00  226,600.00    0.26
180000841富国新回报灵活配置混合A1,672,308.00  226,600.00    0.26
181002004工银新机遇灵活配置混合C1,654,596.00  224,200.00    0.60
182002003工银新机遇灵活配置混合A1,654,596.00  224,200.00    0.60
183519007海富通强化回报混合1,651,644.00  223,800.00    0.52
184001181南方改革机遇混合1,638,360.00  222,000.00    0.36
185001959华商乐享互联混合1,584,486.00  214,700.00    0.36
186010153中加中证500指数增强A1,574,154.00  213,300.00    0.92
187010154中加中证500指数增强C1,574,154.00  213,300.00    0.92
188006161博道启航混合C1,529,874.00  207,300.00    0.29
189006160博道启航混合A1,529,874.00  207,300.00    0.29
190006022富国大盘价值量化精选混合1,496,664.00  202,800.00    0.25
191001318东方新策略灵活配置混合A1,476,000.00  200,000.00    0.30
192002060东方新策略灵活配置混合C1,476,000.00  200,000.00    0.30
193003798华安新瑞利灵活配置混合C1,473,786.00  199,700.00    0.18
194003797华安新瑞利灵活配置混合A1,473,786.00  199,700.00    0.18
195005261银华稳健增利灵活配置混合发起式C1,464,413.40  198,430.00    0.22
196005260银华稳健增利灵活配置混合发起式A1,464,413.40  198,430.00    0.22
197001536南方君选混合1,448,694.00  196,300.00    0.38
198040002华安中国A股增强指数1,445,742.00  195,900.00    0.05
199512730鹏华中证银行ETF1,325,448.00  179,600.00    0.85
200002518民生加银鑫福混合A1,174,158.00  159,100.00    0.16
201007072民生加银鑫福混合C1,174,158.00  159,100.00    0.16
202510530工银瑞信中证500ETF1,143,117.72  154,894.00    0.35
203501036汇添富中证500指数(LOF)A1,119,546.00  151,700.00    0.33
204501037汇添富中证500指数(LOF)C1,119,546.00  151,700.00    0.33
205007251广发睿享稳健增利混合1,107,000.00  150,000.00    0.19
206160616鹏华中证500指数(LOF)A1,085,598.00  147,100.00    0.34
207006938鹏华中证500指数(LOF)C1,085,598.00  147,100.00    0.34
208202213南方核心竞争混合1,070,838.00  145,100.00    0.41
209006440中信建投中证500指数增强A1,059,768.00  143,600.00    0.76
210006441中信建投中证500指数增强C1,059,768.00  143,600.00    0.76
211515500海富通中证长三角领先ETF1,013,274.00  137,300.00    0.46
212510210富国上证综指ETF981,540.00  133,000.00    0.21
213510290南方上证380ETF955,112.22  129,419.00    0.63
214001139华安新动力灵活配置混合954,234.00  129,300.00    0.07
215001522博时新策略混合A941,688.00  127,600.00    0.12
216001523博时新策略混合C941,688.00  127,600.00    0.12
217007386浙商中证500指数增强C918,072.00  124,400.00    0.38
218002076浙商中证500指数增强A918,072.00  124,400.00    0.38
219009572南方养老2040三年持有期混合(FOF)885,600.00  120,000.00    0.88
220690206民生加银信用双利债券C883,386.00  119,700.00    0.11
221690006民生加银信用双利债券A883,386.00  119,700.00    0.11
222163110申万菱信量化小盘股票(LOF)856,818.00  116,100.00    0.20
223159982鹏华中证500ETF833,202.00  112,900.00    0.33
224000664国联安通盈混合A738,000.00  100,000.00    0.13
225009201中邮优享一年定期开放混合A738,000.00  100,000.00    0.03
226009202中邮优享一年定期开放混合C738,000.00  100,000.00    0.03
227002485国联安通盈混合C738,000.00  100,000.00    0.13
228159990银华巨潮小盘价值ETF721,026.00  97,700.00    1.48
229004598南方银行联接C689,483.88  93,426.00    0.05
230004597南方银行联接A689,483.88  93,426.00    0.05
231003125中科沃土沃鑫成长混合发起A687,661.02  93,179.00    0.22
232009747中科沃土沃鑫成长混合发起C687,661.02  93,179.00    0.22
233150029信诚中证500指数B656,820.00  89,000.00    0.33
234150028信诚中证500指数A656,820.00  89,000.00    0.33
235005994国投瑞银中证500指数量化增强A618,444.00  83,800.00    0.35
236007089国投瑞银中证500指数量化增强C618,444.00  83,800.00    0.35
237001849前海开源强势共识100强股票617,706.00  83,700.00    0.92
238005295诺德天富混合607,374.00  82,300.00    0.28
239001594天弘中证银行指数A591,876.00  80,200.00    0.01
240001595天弘中证银行指数C591,876.00  80,200.00    0.01
241009244国寿安保稳丰6个月持有混合A590,400.00  80,000.00    0.07
242009245国寿安保稳丰6个月持有混合C590,400.00  80,000.00    0.07
243515160招商MSCI中国A股国际通ETF573,426.00  77,700.00    0.05
244004405国寿安保稳寿混合A557,219.52  75,504.00    0.09
245004406国寿安保稳寿混合C557,219.52  75,504.00    0.09
246510570兴业中证500ETF550,548.00  74,600.00    0.37
247002123北信瑞丰外延增长混合546,120.00  74,000.00    3.00
248004234中欧数据挖掘混合C542,430.00  73,500.00    0.05
249001990中欧数据挖掘混合A542,430.00  73,500.00    0.05
250002731华富华鑫灵活配置混合C538,961.40  73,030.00    0.53
251002730华富华鑫灵活配置混合A538,961.40  73,030.00    0.53
252006354国泰民裕进取灵活配置混合535,050.00  72,500.00    1.02
253002455民生加银鑫喜混合532,836.00  72,200.00    0.06
254001393国富金融地产混合C475,272.00  64,400.00    1.58
255001392国富金融地产混合A475,272.00  64,400.00    1.58
256000708华安安享混合464,940.00  63,000.00    0.04
257515530泰康中证500ETF461,250.00  62,500.00    0.35
258003760国泰中证500指数增强A443,538.00  60,100.00    0.85
259003761国泰中证500指数增强C443,538.00  60,100.00    0.85
260004564北信瑞丰鼎利债券A442,800.00  60,000.00    0.13
261005193北信瑞丰鼎利债券C442,800.00  60,000.00    0.13
262002850南方甑智混合442,800.00  60,000.00    1.23
263000463华商双债丰利债券A440,586.00  59,700.00    0.20
264000481华商双债丰利债券C440,586.00  59,700.00    0.20
265004192招商中证500指数A438,372.00  59,400.00    0.49
266004193招商中证500指数C438,372.00  59,400.00    0.49
267512160MSCI中国A股国际通ETF435,420.00  59,000.00    0.05
268006610银华远见混合发起式408,852.00  55,400.00    2.35
269512990华夏MSCI中国A股国际通ETF402,210.00  54,500.00    0.05
270009595山证裕盛一年定开混合401,472.00  54,400.00    1.27
271006034富国MSCI中国A股国际通指数增强397,044.00  53,800.00    0.27
272515280富国中证银行ETF397,044.00  53,800.00    0.88
273160119南方中证500ETF联接(LOF)A392,793.12  53,224.00    0.00
274004348南方中证500ETF联接(LOF)C392,793.12  53,224.00    0.00
275006682景顺长城中证500指数增强374,904.00  50,800.00    0.14
276003092华商丰利增强定期开放债券A371,214.00  50,300.00    0.39
277003093华商丰利增强定期开放债券C371,214.00  50,300.00    0.39
278000962天弘中证500ETF联接A363,834.00  49,300.00    0.02
279005919天弘中证500ETF联接C363,834.00  49,300.00    0.02
280009337平安中证500指数增强C363,834.00  49,300.00    1.03
281009336平安中证500指数增强A363,834.00  49,300.00    1.03
282168205中融中证银行指数(LOF)363,096.00  49,200.00    0.81
283515190中银证券中证500ETF347,598.00  47,100.00    0.35
284512520华泰柏瑞MSCI中国A股国际通ETF309,222.00  41,900.00    0.04
285159931汇添富中证金融地产ETF307,008.00  41,600.00    0.32
286512090易方达MSCI中国A股国际通ETF304,056.00  41,200.00    0.05
287510440中证500沪市ETF295,938.00  40,100.00    0.76
288003734万家瑞盈混合A295,200.00  40,000.00    0.15
289003735万家瑞盈混合C295,200.00  40,000.00    0.15
290159935景顺长城中证500ETF267,156.00  36,200.00    0.35
291004259国寿安保稳嘉混合C266,986.26  36,177.00    0.04
292004258国寿安保稳嘉混合A266,986.26  36,177.00    0.04
293000072华安稳健回报混合264,942.00  35,900.00    0.04
294512640嘉实中证金融地产ETF264,204.00  35,800.00    0.32
295159999永赢中证500ETF253,134.00  34,300.00    0.34
296660011农银汇理中证500指数251,658.00  34,100.00    0.33
297160806长盛同庆(LOF)248,706.00  33,700.00    0.09
298470007汇添富上证综合指数247,266.90  33,505.00    0.02
299001469广发金融地产联接A242,093.52  32,804.00    0.01
300002979广发金融地产联接C242,093.52  32,804.00    0.01
301000579鑫元恒鑫收益增强债券C236,160.00  32,000.00    0.92
302000578鑫元恒鑫收益增强债券A236,160.00  32,000.00    0.92
303167706德邦量化新锐股票(LOF)C232,470.00  31,500.00    0.52
304167705德邦量化新锐股票(LOF)A232,470.00  31,500.00    0.52
305006230鹏华研究驱动混合231,732.00  31,400.00    0.49
306001423景顺长城安享回报混合C230,256.00  31,200.00    0.03
307001422景顺长城安享回报混合A230,256.00  31,200.00    0.03
308005434鹏华睿投混合220,662.00  29,900.00    0.07
309006783红土创新中证500增强A210,330.00  28,500.00    0.51
310006784红土创新中证500增强C210,330.00  28,500.00    0.51
311160814长盛中证金融地产分级193,356.00  26,200.00    0.19
312001407景顺长城稳健回报混合C182,286.00  24,700.00    0.03
313001194景顺长城稳健回报混合A182,286.00  24,700.00    0.03
314162907泰信基本面400指数分级168,448.50  22,825.00    0.37
315008479景顺长城泰申回报混合166,050.00  22,500.00    0.02
316515770上投摩根MSCI中国A股ETF163,098.00  22,100.00    0.04
317512380银华MSCI中国A股ETF152,227.26  20,627.00    0.05
318515550中融中证500ETF150,552.00  20,400.00    0.33
319003351招商稳荣定开灵活混合A148,338.00  20,100.00    0.19
320003352招商稳荣定开灵活混合C148,338.00  20,100.00    0.19
321515780浦银安盛MSCI中国A股ETF141,696.00  19,200.00    0.05
322005078富国宝利增强债券130,626.00  17,700.00    0.07
323001648工银新价值灵活配置混合128,412.00  17,400.00    0.07
324002947大成景盛一年定期开放债券C128,412.00  17,400.00    0.10
325002946大成景盛一年定期开放债券A128,412.00  17,400.00    0.10
326515820富国中证800ETF126,936.00  17,200.00    0.08
327004892华润元大成长精选股票C125,460.00  17,000.00    0.19
328004891华润元大成长精选股票A125,460.00  17,000.00    0.19
329005607华宝中证500增强A123,984.00  16,800.00    0.25
330005608华宝中证500增强C123,984.00  16,800.00    0.25
331162711广发中证500ETF联接(LOF)A106,272.00  14,400.00    0.00
332515590前海开源中证500等权ETF106,272.00  14,400.00    0.19
333002903广发中证500ETF联接(LOF)C106,272.00  14,400.00    0.00
334519117浦银安盛基本面400指数103,320.00  14,000.00    0.34
335005695华安睿明两年定开混合A101,844.00  13,800.00    0.05
336162212泰达宏利红利先锋混合101,844.00  13,800.00    0.10
337005696华安睿明两年定开混合C101,844.00  13,800.00    0.05
338004989人保双利混合C100,368.00  13,600.00    0.18
339004988人保双利混合A100,368.00  13,600.00    0.18
340512180建信MSCI中国A股国际通ETF92,250.00  12,500.00    0.05
341004948鑫元鑫趋势混合C92,250.00  12,500.00    0.03
342512280景顺长城MSCI中国A股国际通ETF92,250.00  12,500.00    0.05
343004944鑫元鑫趋势混合A92,250.00  12,500.00    0.03
344510550方正富邦中证500ETF84,870.00  11,500.00    0.35
345515810易方达中证800ETF73,800.00  10,000.00    0.07
346000545中邮核心竞争灵活配置混合73,800.00  10,000.00    0.02
347001752华商信用增强债券C73,062.00  9,900.00    0.38
348001751华商信用增强债券A73,062.00  9,900.00    0.38
349512320工银MSCI中国ETF72,324.00  9,800.00    0.05
350007154添富中证银行ETF联接C70,848.00  9,600.00    0.02
351007153添富中证银行ETF联接A70,848.00  9,600.00    0.02
352512360平安MSCI中国A股国际ETF67,158.00  9,100.00    0.05
353007571南方上证380ETF联接C65,682.00  8,900.00    0.05
354202025南方上证380ETF联接A65,682.00  8,900.00    0.05
355510220华泰柏瑞中小盘ETF60,516.00  8,200.00    0.26
356515610中银中证800ETF53,136.00  7,200.00    0.08
357005788MSCI中国A股国际通ETF联接A47,232.00  6,400.00    0.01
358005789MSCI中国A股国际通ETF联接C47,232.00  6,400.00    0.01
359001588天弘中证800指数A43,542.00  5,900.00    0.08
360001589天弘中证800指数C43,542.00  5,900.00    0.08
361515830工银瑞信中证800ETF34,686.00  4,700.00    0.08
362512920新华MSCI中国A股国际ETF29,520.00  4,000.00    0.05
363003578中金中证500指数C28,782.00  3,900.00    0.01
364003016中金中证500指数A28,782.00  3,900.00    0.01
365501086华宝MSCIESG指数(LOF)21,402.00  2,900.00    0.06
366004100鹏华安益增强混合19,188.00  2,600.00    0.00
367515620建信中证800ETF18,450.00  2,500.00    0.08
368006293华泰柏瑞MSCIETF联接C16,974.00  2,300.00    0.00
369006286华泰柏瑞MSCIETF联接A16,974.00  2,300.00    0.00
370005567创金合信MSCI中国A股国际指数A16,236.00  2,200.00    0.04
371005568创金合信MSCI中国A股国际指数C16,236.00  2,200.00    0.04
372008270大成睿享混合C14,760.00  2,000.00    0.00
373008269大成睿享混合A14,760.00  2,000.00    0.00
374007839汇添富中证长三角ETF联接A13,284.00  1,800.00    0.01
375007840汇添富中证长三角ETF联接C13,284.00  1,800.00    0.01
376008259中银证券中证500ETF联接C12,546.00  1,700.00    0.02
377008258中银证券中证500ETF联接A12,546.00  1,700.00    0.02
378512860华安MSCI中国A股国际ETF11,808.00  1,600.00    0.04
379000008嘉实中证500ETF联接A8,856.00  1,200.00    0.00
380070039嘉实中证500ETF联接C8,856.00  1,200.00    0.00
381001539嘉实中证金融地产ETF联接A8,118.00  1,100.00    0.01
382005999嘉实中证金融地产ETF联接C8,118.00  1,100.00    0.01
383009489中邮价值精选混合C6,760.08  916.00    0.00
384009488中邮价值精选混合A6,760.08  916.00    0.00
385006524前海开源MSCI中国A股指数A5,166.00  700.00    0.04
386006525前海开源MSCI中国A股指数C5,166.00  700.00    0.04
387001455景顺长城中证500ETF联接2,952.00  400.00    0.00
388007541新华MSCI中国A股国际ETF联接738.00  100.00    0.00
389320003诺安先锋混合346.86  47.00    0.00
390166802浙商沪深300指数增强(LOF)147.60  20.00    0.00