| 持有 常熟银行(601128)的基金 |
| 报告期：2021-06-30 |
| 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 | 510500 | 南方中证500ETF | 103,975,023.00 | 16,770,165.00 | 0.27 |
| 2 | 519133 | 海富通改革驱动混合 | 100,818,584.40 | 16,261,062.00 | 0.99 |
| 3 | 006585 | 南方宝元债券C | 93,000,074.40 | 15,000,012.00 | 0.47 |
| 4 | 202101 | 南方宝元债券A | 93,000,074.40 | 15,000,012.00 | 0.47 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 60,100,506.00 | 9,693,630.00 | 1.03 |
| 6 | 512800 | 华宝中证银行ETF | 56,218,500.00 | 9,067,500.00 | 0.68 |
| 7 | 160910 | 大成创新成长混合(LOF) | 47,682,340.00 | 7,690,700.00 | 3.10 |
| 8 | 004702 | 南方金融主题灵活配置混合 | 43,475,398.20 | 7,012,161.00 | 7.76 |
| 9 | 688888 | 浙商聚潮产业成长混合 | 31,000,000.00 | 5,000,000.00 | 6.84 |
| 10 | 007944 | 永赢乾元三年定开混合 | 29,943,520.00 | 4,829,600.00 | 2.61 |
| 11 | 240005 | 华宝多策略增长混合 | 29,843,080.00 | 4,813,400.00 | 2.65 |
| 12 | 000893 | 工银创新动力股票 | 21,762,000.00 | 3,510,000.00 | 3.79 |
| 13 | 202009 | 南方盛元红利混合 | 19,840,000.00 | 3,200,000.00 | 2.20 |
| 14 | 007217 | 浙商智能行业优选混合C | 18,599,665.20 | 2,999,946.00 | 1.57 |
| 15 | 007177 | 浙商智能行业优选混合A | 18,599,665.20 | 2,999,946.00 | 1.57 |
| 16 | 519003 | 海富通收益增长混合 | 16,441,780.00 | 2,651,900.00 | 0.77 |
| 17 | 005335 | 浙商全景消费混合 | 14,880,000.00 | 2,400,000.00 | 3.56 |
| 18 | 000478 | 建信中证500指数增强A | 14,224,040.00 | 2,294,200.00 | 0.31 |
| 19 | 005633 | 建信中证500指数增强C | 14,224,040.00 | 2,294,200.00 | 0.31 |
| 20 | 512700 | 南方中证银行ETF | 13,775,420.40 | 2,221,842.00 | 0.68 |
| 21 | 009860 | 易方达中证银行指数(LOF)C | 11,200,920.00 | 1,806,600.00 | 0.65 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 11,200,920.00 | 1,806,600.00 | 0.65 |
| 23 | 050014 | 博时创业成长混合A | 11,160,000.00 | 1,800,000.00 | 4.55 |
| 24 | 002553 | 博时创业成长混合C | 11,160,000.00 | 1,800,000.00 | 4.55 |
| 25 | 512500 | 华夏中证500ETF | 10,725,380.00 | 1,729,900.00 | 0.27 |
| 26 | 160631 | 鹏华银行分级 | 9,805,300.00 | 1,581,500.00 | 0.64 |
| 27 | 161723 | 招商中证银行指数分级 | 9,584,623.40 | 1,545,907.00 | 0.64 |
| 28 | 006586 | 南方安裕混合C | 9,300,000.00 | 1,500,000.00 | 0.23 |
| 29 | 003295 | 南方安裕混合A | 9,300,000.00 | 1,500,000.00 | 0.23 |
| 30 | 006020 | 广发沪深300指数增强A | 8,754,400.00 | 1,412,000.00 | 0.43 |
| 31 | 006021 | 广发沪深300指数增强C | 8,754,400.00 | 1,412,000.00 | 0.43 |
| 32 | 000963 | 兴业多策略混合 | 8,608,991.40 | 1,388,547.00 | 2.91 |
| 33 | 003493 | 申万菱信安鑫优选混合A | 8,059,466.80 | 1,299,914.00 | 1.02 |
| 34 | 003512 | 申万菱信安鑫优选混合C | 8,059,466.80 | 1,299,914.00 | 1.02 |
| 35 | 005109 | 汇安多策略混合A | 7,499,520.00 | 1,209,600.00 | 1.09 |
| 36 | 005110 | 汇安多策略混合C | 7,499,520.00 | 1,209,600.00 | 1.09 |
| 37 | 009218 | 博时荣丰回报三年封闭混合C | 7,440,248.00 | 1,200,040.00 | 2.03 |
| 38 | 009217 | 博时荣丰回报三年封闭混合A | 7,440,248.00 | 1,200,040.00 | 2.03 |
| 39 | 510510 | 广发中证500ETF | 7,032,976.20 | 1,134,351.00 | 0.27 |
| 40 | 159922 | 嘉实中证500ETF | 6,971,236.60 | 1,124,393.00 | 0.27 |
| 41 | 001667 | 南方转型混合 | 6,820,000.00 | 1,100,000.00 | 1.54 |
| 42 | 010130 | 海富通惠增一年定开混合A | 6,665,620.00 | 1,075,100.00 | 0.62 |
| 43 | 010131 | 海富通惠增一年定开混合C | 6,665,620.00 | 1,075,100.00 | 0.62 |
| 44 | 166802 | 浙商沪深300指数增强(LOF) | 6,610,192.00 | 1,066,160.00 | 0.88 |
| 45 | 008210 | 南方宝泰一年混合C | 6,381,573.20 | 1,029,286.00 | 0.20 |
| 46 | 008209 | 南方宝泰一年混合A | 6,381,573.20 | 1,029,286.00 | 0.20 |
| 47 | 161029 | 富国中证银行指数 | 6,092,740.00 | 982,700.00 | 0.64 |
| 48 | 159940 | 广发中证全指金融地产ETF | 5,880,997.60 | 948,548.00 | 0.28 |
| 49 | 159820 | 天弘中证500ETF | 5,780,880.00 | 932,400.00 | 0.25 |
| 50 | 160517 | 博时中证银行指数(LOF) | 5,601,080.00 | 903,400.00 | 0.65 |
| 51 | 206013 | 鹏华宏观混合 | 4,650,000.00 | 750,000.00 | 0.60 |
| 52 | 010508 | 博时鑫康混合A | 4,395,800.00 | 709,000.00 | 0.54 |
| 53 | 010511 | 博时鑫康混合C | 4,395,800.00 | 709,000.00 | 0.54 |
| 54 | 001523 | 博时新策略混合C | 4,395,180.00 | 708,900.00 | 0.53 |
| 55 | 001522 | 博时新策略混合A | 4,395,180.00 | 708,900.00 | 0.53 |
| 56 | 002474 | 中邮睿信增强债券 | 4,340,000.00 | 700,000.00 | 0.50 |
| 57 | 002076 | 浙商中证500指数增强A | 4,202,360.00 | 677,800.00 | 0.77 |
| 58 | 007386 | 浙商中证500指数增强C | 4,202,360.00 | 677,800.00 | 0.77 |
| 59 | 003578 | 中金中证500指数C | 4,145,320.00 | 668,600.00 | 1.19 |
| 60 | 003016 | 中金中证500指数A | 4,145,320.00 | 668,600.00 | 1.19 |
| 61 | 001272 | 兴业聚利灵活配置混合 | 4,084,560.00 | 658,800.00 | 2.03 |
| 62 | 005445 | 华宝价值发现混合 | 3,685,280.00 | 594,400.00 | 2.80 |
| 63 | 512820 | 中证银行ETF | 3,443,480.00 | 555,400.00 | 0.68 |
| 64 | 510590 | 平安中证500ETF | 3,435,420.00 | 554,100.00 | 0.27 |
| 65 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 3,349,860.00 | 540,300.00 | 0.16 |
| 66 | 004149 | 博时鑫惠混合A | 3,135,340.00 | 505,700.00 | 0.37 |
| 67 | 004150 | 博时鑫惠混合C | 3,135,340.00 | 505,700.00 | 0.37 |
| 68 | 003120 | 博时鑫源混合C | 3,134,100.00 | 505,500.00 | 0.36 |
| 69 | 003119 | 博时鑫源混合A | 3,134,100.00 | 505,500.00 | 0.36 |
| 70 | 003843 | 中邮景泰灵活配置混合C | 3,100,000.00 | 500,000.00 | 0.64 |
| 71 | 003842 | 中邮景泰灵活配置混合A | 3,100,000.00 | 500,000.00 | 0.64 |
| 72 | 001595 | 天弘中证银行指数C | 3,073,340.00 | 495,700.00 | 0.03 |
| 73 | 001594 | 天弘中证银行指数A | 3,073,340.00 | 495,700.00 | 0.03 |
| 74 | 005741 | 南方君信灵活配置混合A | 2,948,100.00 | 475,500.00 | 0.77 |
| 75 | 010150 | 南方君信灵活配置混合C | 2,948,100.00 | 475,500.00 | 0.77 |
| 76 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 2,901,600.00 | 468,000.00 | 0.28 |
| 77 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,901,600.00 | 468,000.00 | 0.08 |
| 78 | 510580 | 易方达中证500ETF | 2,807,732.00 | 452,860.00 | 0.26 |
| 79 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 2,732,340.00 | 440,700.00 | 0.05 |
| 80 | 003861 | 招商兴福混合A | 2,716,840.00 | 438,200.00 | 0.34 |
| 81 | 003862 | 招商兴福混合C | 2,716,840.00 | 438,200.00 | 0.34 |
| 82 | 515020 | 华夏中证银行ETF | 2,468,840.00 | 398,200.00 | 0.67 |
| 83 | 002907 | 南方中证500增强股票C | 2,360,960.00 | 380,800.00 | 0.35 |
| 84 | 002906 | 南方中证500增强股票A | 2,360,960.00 | 380,800.00 | 0.35 |
| 85 | 000326 | 南方中小盘成长股票 | 2,284,080.00 | 368,400.00 | 0.98 |
| 86 | 000199 | 国泰量化策略收益混合 | 2,225,180.00 | 358,900.00 | 0.83 |
| 87 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,992,680.00 | 321,400.00 | 0.16 |
| 88 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,992,680.00 | 321,400.00 | 0.16 |
| 89 | 005317 | 万家瑞舜灵活配置混合A | 1,963,161.80 | 316,639.00 | 0.27 |
| 90 | 005318 | 万家瑞舜灵活配置混合C | 1,963,161.80 | 316,639.00 | 0.27 |
| 91 | 160418 | 华安中证银行指数分级 | 1,956,527.80 | 315,569.00 | 0.64 |
| 92 | 003806 | 华安新恒利灵活配置混合C | 1,923,240.00 | 310,200.00 | 0.29 |
| 93 | 003805 | 华安新恒利灵活配置混合A | 1,923,240.00 | 310,200.00 | 0.29 |
| 94 | 000110 | 金鹰元安混合A | 1,860,000.00 | 300,000.00 | 0.25 |
| 95 | 002513 | 金鹰元安混合C | 1,860,000.00 | 300,000.00 | 0.25 |
| 96 | 257040 | 国联安红利混合 | 1,860,000.00 | 300,000.00 | 2.68 |
| 97 | 009787 | 鹏华聚合多资产混合(FOF) | 1,745,920.00 | 281,600.00 | 0.30 |
| 98 | 007994 | 华夏中证500指数增强A | 1,709,470.20 | 275,721.00 | 0.09 |
| 99 | 007995 | 华夏中证500指数增强C | 1,709,470.20 | 275,721.00 | 0.09 |
| 100 | 000590 | 华安新活力混合 | 1,700,040.00 | 274,200.00 | 0.21 |
| 101 | 000327 | 南方新蓝筹混合 | 1,677,100.00 | 270,500.00 | 0.96 |
| 102 | 002510 | 申万菱信中证500指数增强A | 1,670,900.00 | 269,500.00 | 0.30 |
| 103 | 007795 | 申万菱信中证500指数增强C | 1,670,900.00 | 269,500.00 | 0.30 |
| 104 | 512510 | 华泰柏瑞中证500ETF | 1,436,571.00 | 231,705.00 | 0.27 |
| 105 | 001635 | 万家瑞益混合A | 1,418,560.00 | 228,800.00 | 0.14 |
| 106 | 001636 | 万家瑞益混合C | 1,418,560.00 | 228,800.00 | 0.14 |
| 107 | 512730 | 鹏华中证银行ETF | 1,390,660.00 | 224,300.00 | 0.67 |
| 108 | 002311 | 创金合信中证500增强A | 1,387,560.00 | 223,800.00 | 0.16 |
| 109 | 002316 | 创金合信中证500增强C | 1,387,560.00 | 223,800.00 | 0.16 |
| 110 | 001181 | 南方改革机遇混合 | 1,376,400.00 | 222,000.00 | 0.34 |
| 111 | 159968 | 博时中证500ETF | 1,311,300.00 | 211,500.00 | 0.25 |
| 112 | 515800 | 添富中证800ETF | 1,269,760.00 | 204,800.00 | 0.06 |
| 113 | 163110 | 申万菱信量化小盘股票(LOF) | 1,235,040.00 | 199,200.00 | 0.23 |
| 114 | 005550 | 汇安成长优选混合A | 1,233,800.00 | 199,000.00 | 0.64 |
| 115 | 005551 | 汇安成长优选混合C | 1,233,800.00 | 199,000.00 | 0.64 |
| 116 | 001536 | 南方君选混合 | 1,217,060.00 | 196,300.00 | 0.28 |
| 117 | 004716 | 信诚量化阿尔法股票 | 1,159,400.00 | 187,000.00 | 0.19 |
| 118 | 040002 | 华安中国A股增强指数 | 1,111,040.00 | 179,200.00 | 0.05 |
| 119 | 006938 | 鹏华中证500指数(LOF)C | 1,106,080.00 | 178,400.00 | 0.26 |
| 120 | 160616 | 鹏华中证500指数(LOF)A | 1,106,080.00 | 178,400.00 | 0.26 |
| 121 | 009613 | 上银中证500指数增强A | 1,097,400.00 | 177,000.00 | 0.75 |
| 122 | 009614 | 上银中证500指数增强C | 1,097,400.00 | 177,000.00 | 0.75 |
| 123 | 004945 | 长信中证500指数 | 1,021,760.00 | 164,800.00 | 0.52 |
| 124 | 009678 | 浙商智多益稳健一年持有期混合C | 930,000.00 | 150,000.00 | 0.44 |
| 125 | 009677 | 浙商智多益稳健一年持有期混合A | 930,000.00 | 150,000.00 | 0.44 |
| 126 | 004446 | 南方荣年混合A | 914,500.00 | 147,500.00 | 0.12 |
| 127 | 004447 | 南方荣年混合C | 914,500.00 | 147,500.00 | 0.12 |
| 128 | 510530 | 工银瑞信中证500ETF | 902,682.80 | 145,594.00 | 0.27 |
| 129 | 202213 | 南方核心竞争混合 | 899,620.00 | 145,100.00 | 0.48 |
| 130 | 001050 | 汇添富成长多因子量化策略股票 | 885,360.00 | 142,800.00 | 0.11 |
| 131 | 010569 | 海富通惠睿精选混合C | 881,020.00 | 142,100.00 | 0.12 |
| 132 | 010568 | 海富通惠睿精选混合A | 881,020.00 | 142,100.00 | 0.12 |
| 133 | 510210 | 富国上证综指ETF | 864,900.00 | 139,500.00 | 0.19 |
| 134 | 001425 | 博时新起点混合C | 843,200.00 | 136,000.00 | 0.10 |
| 135 | 001424 | 博时新起点混合A | 843,200.00 | 136,000.00 | 0.10 |
| 136 | 002559 | 博时鑫瑞混合C | 843,200.00 | 136,000.00 | 0.10 |
| 137 | 002558 | 博时鑫瑞混合A | 843,200.00 | 136,000.00 | 0.10 |
| 138 | 159982 | 鹏华中证500ETF | 840,720.00 | 135,600.00 | 0.25 |
| 139 | 233015 | 大摩量化配置混合A | 821,500.00 | 132,500.00 | 0.33 |
| 140 | 008050 | 同泰慧择混合A | 821,500.00 | 132,500.00 | 0.83 |
| 141 | 008051 | 同泰慧择混合C | 821,500.00 | 132,500.00 | 0.83 |
| 142 | 008305 | 大摩量化配置混合C | 821,500.00 | 132,500.00 | 0.33 |
| 143 | 510760 | 国泰上证综合ETF | 802,280.00 | 129,400.00 | 0.29 |
| 144 | 007072 | 民生加银鑫福混合C | 789,260.00 | 127,300.00 | 0.16 |
| 145 | 002518 | 民生加银鑫福混合A | 789,260.00 | 127,300.00 | 0.16 |
| 146 | 501037 | 汇添富中证500指数(LOF)C | 756,400.00 | 122,000.00 | 0.25 |
| 147 | 501036 | 汇添富中证500指数(LOF)A | 756,400.00 | 122,000.00 | 0.25 |
| 148 | 168107 | 九泰盈华量化混合(LOF)C | 754,540.00 | 121,700.00 | 0.07 |
| 149 | 168106 | 九泰盈华量化混合(LOF)A | 754,540.00 | 121,700.00 | 0.07 |
| 150 | 003798 | 华安新瑞利灵活配置混合C | 733,460.00 | 118,300.00 | 0.57 |
| 151 | 003797 | 华安新瑞利灵活配置混合A | 733,460.00 | 118,300.00 | 0.57 |
| 152 | 159990 | 银华巨潮小盘价值ETF | 718,580.00 | 115,900.00 | 1.09 |
| 153 | 510290 | 南方上证380ETF | 704,437.80 | 113,619.00 | 0.48 |
| 154 | 001363 | 长城久惠混合 | 696,880.00 | 112,400.00 | 1.32 |
| 155 | 510560 | 国寿安保中证500ETF | 691,920.00 | 111,600.00 | 0.27 |
| 156 | 165521 | 信诚中证800金融指数分级 | 662,780.00 | 106,900.00 | 0.30 |
| 157 | 165511 | 信诚中证500指数 | 591,480.00 | 95,400.00 | 0.26 |
| 158 | 003735 | 万家瑞盈混合C | 589,000.00 | 95,000.00 | 0.10 |
| 159 | 003734 | 万家瑞盈混合A | 589,000.00 | 95,000.00 | 0.10 |
| 160 | 004598 | 南方银行联接C | 574,901.20 | 92,726.00 | 0.04 |
| 161 | 004597 | 南方银行联接A | 574,901.20 | 92,726.00 | 0.04 |
| 162 | 002543 | 长城久益混合A | 562,960.00 | 90,800.00 | 1.37 |
| 163 | 002544 | 长城久益混合C | 562,960.00 | 90,800.00 | 1.37 |
| 164 | 005295 | 诺德天富混合 | 510,260.00 | 82,300.00 | 0.21 |
| 165 | 003379 | 信诚至选混合A | 496,000.00 | 80,000.00 | 0.06 |
| 166 | 003380 | 信诚至选混合C | 496,000.00 | 80,000.00 | 0.06 |
| 167 | 003433 | 信诚至瑞混合C | 496,000.00 | 80,000.00 | 0.05 |
| 168 | 003432 | 信诚至瑞混合A | 496,000.00 | 80,000.00 | 0.05 |
| 169 | 001059 | 中金绝对收益混合 | 491,660.00 | 79,300.00 | 0.29 |
| 170 | 160916 | 大成优选混合(LOF) | 472,440.00 | 76,200.00 | 0.01 |
| 171 | 009609 | 广发中证500指数增强C | 468,720.00 | 75,600.00 | 0.28 |
| 172 | 009608 | 广发中证500指数增强A | 468,720.00 | 75,600.00 | 0.28 |
| 173 | 004405 | 国寿安保稳寿混合A | 468,124.80 | 75,504.00 | 0.06 |
| 174 | 004406 | 国寿安保稳寿混合C | 468,124.80 | 75,504.00 | 0.06 |
| 175 | 005607 | 华宝中证500增强A | 456,940.00 | 73,700.00 | 0.91 |
| 176 | 005608 | 华宝中证500增强C | 456,940.00 | 73,700.00 | 0.91 |
| 177 | 004348 | 南方中证500ETF联接(LOF)C | 442,828.80 | 71,424.00 | 0.01 |
| 178 | 160119 | 南方中证500ETF联接(LOF)A | 442,828.80 | 71,424.00 | 0.01 |
| 179 | 003761 | 国泰中证500指数增强C | 411,060.00 | 66,300.00 | 0.70 |
| 180 | 003760 | 国泰中证500指数增强A | 411,060.00 | 66,300.00 | 0.70 |
| 181 | 004564 | 北信瑞丰鼎利债券A | 372,000.00 | 60,000.00 | 0.11 |
| 182 | 005193 | 北信瑞丰鼎利债券C | 372,000.00 | 60,000.00 | 0.11 |
| 183 | 515280 | 富国中证银行ETF | 364,560.00 | 58,800.00 | 0.69 |
| 184 | 006034 | 富国MSCI中国A股国际通指数增强 | 333,560.00 | 53,800.00 | 0.21 |
| 185 | 515160 | 招商MSCI中国A股国际通ETF | 332,940.00 | 53,700.00 | 0.04 |
| 186 | 080002 | 长盛创新先锋混合 | 317,440.00 | 51,200.00 | 0.37 |
| 187 | 515500 | 海富通中证长三角领先ETF | 306,280.00 | 49,400.00 | 0.39 |
| 188 | 009747 | 中科沃土沃鑫成长混合发起C | 303,180.00 | 48,900.00 | 0.12 |
| 189 | 003125 | 中科沃土沃鑫成长混合发起A | 303,180.00 | 48,900.00 | 0.12 |
| 190 | 168205 | 中融中证银行指数(LOF) | 298,220.00 | 48,100.00 | 0.64 |
| 191 | 001426 | 南方大数据300指数C | 296,360.00 | 47,800.00 | 0.10 |
| 192 | 001420 | 南方大数据300指数A | 296,360.00 | 47,800.00 | 0.10 |
| 193 | 512990 | 华夏MSCI中国A股国际通ETF | 266,600.00 | 43,000.00 | 0.04 |
| 194 | 005919 | 天弘中证500ETF联接C | 262,260.00 | 42,300.00 | 0.01 |
| 195 | 000962 | 天弘中证500ETF联接A | 262,260.00 | 42,300.00 | 0.01 |
| 196 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 249,240.00 | 40,200.00 | 0.04 |
| 197 | 001849 | 前海开源强势共识100强股票 | 248,620.00 | 40,100.00 | 0.90 |
| 198 | 008092 | 中信保诚红利精选混合C | 248,000.00 | 40,000.00 | 0.07 |
| 199 | 008091 | 中信保诚红利精选混合A | 248,000.00 | 40,000.00 | 0.07 |
| 200 | 512160 | MSCI中国A股国际通ETF | 243,660.00 | 39,300.00 | 0.04 |
| 201 | 510440 | 中证500沪市ETF | 243,660.00 | 39,300.00 | 0.57 |
| 202 | 159935 | 景顺长城中证500ETF | 242,420.00 | 39,100.00 | 0.27 |
| 203 | 512090 | 易方达MSCI中国A股国际通ETF | 237,460.00 | 38,300.00 | 0.04 |
| 204 | 159931 | 汇添富中证金融地产ETF | 226,300.00 | 36,500.00 | 0.28 |
| 205 | 001557 | 天弘中证500指数增强C | 224,440.00 | 36,200.00 | 0.01 |
| 206 | 001556 | 天弘中证500指数增强A | 224,440.00 | 36,200.00 | 0.01 |
| 207 | 004259 | 国寿安保稳嘉混合C | 224,297.40 | 36,177.00 | 0.04 |
| 208 | 004258 | 国寿安保稳嘉混合A | 224,297.40 | 36,177.00 | 0.04 |
| 209 | 004193 | 招商中证500指数C | 220,720.00 | 35,600.00 | 0.26 |
| 210 | 004192 | 招商中证500指数A | 220,720.00 | 35,600.00 | 0.26 |
| 211 | 007231 | 国泰民安养老目标2040三年混合FOF | 215,140.00 | 34,700.00 | 0.16 |
| 212 | 010153 | 中加中证500指数增强A | 207,080.00 | 33,400.00 | 0.36 |
| 213 | 010154 | 中加中证500指数增强C | 207,080.00 | 33,400.00 | 0.36 |
| 214 | 515190 | 中银证券中证500ETF | 205,840.00 | 33,200.00 | 0.27 |
| 215 | 512640 | 嘉实中证金融地产ETF | 199,020.00 | 32,100.00 | 0.28 |
| 216 | 004576 | 新华恒益量化灵活配置混合 | 189,100.00 | 30,500.00 | 0.30 |
| 217 | 660011 | 农银汇理中证500指数 | 185,380.00 | 29,900.00 | 0.26 |
| 218 | 470007 | 汇添富上证综合指数 | 182,311.00 | 29,405.00 | 0.02 |
| 219 | 160814 | 长盛中证金融地产分级 | 180,420.00 | 29,100.00 | 0.27 |
| 220 | 005078 | 富国宝利增强债券 | 161,820.00 | 26,100.00 | 0.05 |
| 221 | 009245 | 国寿安保稳丰6个月持有混合C | 158,100.00 | 25,500.00 | 0.03 |
| 222 | 009244 | 国寿安保稳丰6个月持有混合A | 158,100.00 | 25,500.00 | 0.03 |
| 223 | 006022 | 富国大盘价值量化精选混合 | 151,900.00 | 24,500.00 | 0.25 |
| 224 | 512380 | 银华MSCI中国A股ETF | 150,188.80 | 24,224.00 | 0.05 |
| 225 | 009336 | 平安中证500指数增强A | 150,040.00 | 24,200.00 | 0.40 |
| 226 | 009337 | 平安中证500指数增强C | 150,040.00 | 24,200.00 | 0.40 |
| 227 | 002730 | 华富华鑫灵活配置混合A | 147,814.20 | 23,841.00 | 0.27 |
| 228 | 002731 | 华富华鑫灵活配置混合C | 147,814.20 | 23,841.00 | 0.27 |
| 229 | 002903 | 广发中证500ETF联接(LOF)C | 145,080.00 | 23,400.00 | 0.01 |
| 230 | 162711 | 广发中证500ETF联接(LOF)A | 145,080.00 | 23,400.00 | 0.01 |
| 231 | 070039 | 嘉实中证500ETF联接C | 135,160.00 | 21,800.00 | 0.01 |
| 232 | 000008 | 嘉实中证500ETF联接A | 135,160.00 | 21,800.00 | 0.01 |
| 233 | 009004 | 海富通中证500指数增强C | 124,000.00 | 20,000.00 | 0.47 |
| 234 | 159999 | 永赢中证500ETF | 124,000.00 | 20,000.00 | 0.27 |
| 235 | 519034 | 海富通中证500指数增强A | 124,000.00 | 20,000.00 | 0.47 |
| 236 | 510570 | 兴业中证500ETF | 122,760.00 | 19,800.00 | 0.25 |
| 237 | 160806 | 长盛同庆(LOF) | 122,760.00 | 19,800.00 | 0.07 |
| 238 | 005434 | 鹏华睿投混合 | 121,520.00 | 19,600.00 | 0.05 |
| 239 | 515530 | 泰康中证500ETF | 118,420.00 | 19,100.00 | 0.26 |
| 240 | 006730 | 万家中证500指数增强发起式C | 110,360.00 | 17,800.00 | 0.28 |
| 241 | 006729 | 万家中证500指数增强发起式A | 110,360.00 | 17,800.00 | 0.28 |
| 242 | 007413 | 长城中证500指数增强C | 109,120.00 | 17,600.00 | 0.10 |
| 243 | 006048 | 长城中证500指数增强A | 109,120.00 | 17,600.00 | 0.10 |
| 244 | 519117 | 浦银安盛基本面400指数 | 106,640.00 | 17,200.00 | 0.41 |
| 245 | 515820 | 富国中证800ETF | 103,540.00 | 16,700.00 | 0.06 |
| 246 | 162907 | 泰信基本面400指数分级 | 95,349.80 | 15,379.00 | 0.40 |
| 247 | 001469 | 广发金融地产联接A | 93,000.00 | 15,000.00 | 0.00 |
| 248 | 002979 | 广发金融地产联接C | 93,000.00 | 15,000.00 | 0.00 |
| 249 | 005695 | 华安睿明两年定开混合A | 85,560.00 | 13,800.00 | 0.04 |
| 250 | 005696 | 华安睿明两年定开混合C | 85,560.00 | 13,800.00 | 0.04 |
| 251 | 004989 | 人保双利混合C | 84,320.00 | 13,600.00 | 0.15 |
| 252 | 004988 | 人保双利混合A | 84,320.00 | 13,600.00 | 0.15 |
| 253 | 515780 | 浦银安盛MSCI中国A股ETF | 83,080.00 | 13,400.00 | 0.04 |
| 254 | 515770 | 上投摩根MSCI中国A股ETF | 76,880.00 | 12,400.00 | 0.04 |
| 255 | 512360 | 平安MSCI中国A股国际ETF | 76,880.00 | 12,400.00 | 0.04 |
| 256 | 515550 | 中融中证500ETF | 75,020.00 | 12,100.00 | 0.25 |
| 257 | 515590 | 前海开源中证500等权ETF | 68,820.00 | 11,100.00 | 0.15 |
| 258 | 512180 | 建信MSCI中国A股国际通ETF | 67,580.00 | 10,900.00 | 0.04 |
| 259 | 006230 | 鹏华研究驱动混合 | 63,860.00 | 10,300.00 | 0.13 |
| 260 | 000545 | 中邮核心竞争灵活配置混合 | 62,000.00 | 10,000.00 | 0.01 |
| 261 | 006783 | 红土创新中证500增强A | 62,000.00 | 10,000.00 | 0.18 |
| 262 | 006784 | 红土创新中证500增强C | 62,000.00 | 10,000.00 | 0.18 |
| 263 | 510550 | 方正富邦中证500ETF | 61,380.00 | 9,900.00 | 0.27 |
| 264 | 512280 | 景顺长城MSCI中国A股国际通ETF | 60,140.00 | 9,700.00 | 0.04 |
| 265 | 004944 | 鑫元鑫趋势混合A | 60,140.00 | 9,700.00 | 0.02 |
| 266 | 004948 | 鑫元鑫趋势混合C | 60,140.00 | 9,700.00 | 0.02 |
| 267 | 510220 | 华泰柏瑞中小盘ETF | 49,600.00 | 8,000.00 | 0.20 |
| 268 | 515810 | 易方达中证800ETF | 47,740.00 | 7,700.00 | 0.05 |
| 269 | 512320 | 工银MSCI中国ETF | 37,200.00 | 6,000.00 | 0.04 |
| 270 | 007571 | 南方上证380ETF联接C | 33,480.00 | 5,400.00 | 0.02 |
| 271 | 202025 | 南方上证380ETF联接A | 33,480.00 | 5,400.00 | 0.02 |
| 272 | 001588 | 天弘中证800指数A | 33,480.00 | 5,400.00 | 0.06 |
| 273 | 001589 | 天弘中证800指数C | 33,480.00 | 5,400.00 | 0.06 |
| 274 | 010067 | 方正富邦中证500指数增强C | 26,660.00 | 4,300.00 | 0.22 |
| 275 | 010066 | 方正富邦中证500指数增强A | 26,660.00 | 4,300.00 | 0.22 |
| 276 | 008299 | 华夏中证银行ETF联接C | 21,700.00 | 3,500.00 | 0.01 |
| 277 | 008298 | 华夏中证银行ETF联接A | 21,700.00 | 3,500.00 | 0.01 |
| 278 | 515610 | 中银中证800ETF | 21,080.00 | 3,400.00 | 0.06 |
| 279 | 501086 | 华宝MSCIESG指数(LOF) | 19,840.00 | 3,200.00 | 0.05 |
| 280 | 512920 | 新华MSCI中国A股国际ETF | 17,360.00 | 2,800.00 | 0.04 |
| 281 | 007154 | 添富中证银行ETF联接C | 14,260.00 | 2,300.00 | 0.00 |
| 282 | 007153 | 添富中证银行ETF联接A | 14,260.00 | 2,300.00 | 0.00 |
| 283 | 515830 | 工银瑞信中证800ETF | 13,640.00 | 2,200.00 | 0.06 |
| 284 | 161038 | 富国新兴成长量化精选混合(LOF) | 8,680.00 | 1,400.00 | 0.02 |
| 285 | 006286 | 华泰柏瑞MSCIETF联接A | 7,440.00 | 1,200.00 | 0.00 |
| 286 | 006293 | 华泰柏瑞MSCIETF联接C | 7,440.00 | 1,200.00 | 0.00 |
| 287 | 005635 | 博时量化多策略股票A | 6,200.00 | 1,000.00 | 0.00 |
| 288 | 005636 | 博时量化多策略股票C | 6,200.00 | 1,000.00 | 0.00 |
| 289 | 006524 | 前海开源MSCI中国A股指数A | 4,340.00 | 700.00 | 0.03 |
| 290 | 006525 | 前海开源MSCI中国A股指数C | 4,340.00 | 700.00 | 0.03 |
| 291 | 001455 | 景顺长城中证500ETF联接 | 3,720.00 | 600.00 | 0.00 |
| 292 | 001539 | 嘉实中证金融地产ETF联接A | 1,860.00 | 300.00 | 0.00 |
| 293 | 005868 | 平安MSCI中国A股国际ETF联接A | 1,860.00 | 300.00 | 0.00 |
| 294 | 005869 | 平安MSCI中国A股国际ETF联接C | 1,860.00 | 300.00 | 0.00 |
| 295 | 005999 | 嘉实中证金融地产ETF联接C | 1,860.00 | 300.00 | 0.00 |
| 296 | 000042 | 中证财通可持续发展100指数A | 620.00 | 100.00 | 0.00 |
| 297 | 003184 | 中证财通可持续发展100指数C | 620.00 | 100.00 | 0.00 |
| 298 | 320003 | 诺安先锋混合 | 291.40 | 47.00 | 0.00 |
