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持有 常熟银行(601128)的基金
  报告期:2022-06-30
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(%)
1006551中庚价值领航混合619,549,442.76  81,092,859.00    4.00
2008283易方达金融行业股票发起式284,431,943.68  37,229,312.00    9.66
3510500南方中证500ETF127,480,772.60  16,685,965.00    0.30
4004702南方金融主题灵活配置混合119,203,825.80  15,602,595.00    4.00
5512800华宝中证银行ETF92,362,252.00  12,089,300.00    0.88
6007497中庚价值灵动灵活配置混合85,356,035.84  11,172,256.00    3.56
7006585南方宝元债券C76,400,091.68  10,000,012.00    0.49
8202101南方宝元债券A76,400,091.68  10,000,012.00    0.49
9688888浙商聚潮产业成长混合76,400,000.00  10,000,000.00    6.18
10501189嘉实战略配售混合(LOF)57,660,608.00  7,547,200.00    4.72
11001044嘉实新消费股票51,800,896.08  6,780,222.00    4.88
12070013嘉实研究精选混合A44,016,828.60  5,761,365.00    2.71
13004355嘉实丰和灵活配置混合41,140,636.00  5,384,900.00    4.52
14160142南方3年封闭运作战略配售混合(LOF)40,408,724.00  5,289,100.00    2.06
15005535泰信竞争优选混合40,231,476.00  5,265,900.00    2.81
16009984鹏华启航两年封闭运作混合38,583,528.00  5,050,200.00    2.55
17000121华夏永福混合A36,164,704.00  4,733,600.00    1.50
18002166华夏永福混合C36,164,704.00  4,733,600.00    1.50
19502000西部利得中证500指数增强(LOF)A33,897,916.00  4,436,900.00    1.31
20009300西部利得中证500指数增强(LOF)C33,897,916.00  4,436,900.00    1.31
21001045华夏可转债增强债券A33,793,248.00  4,423,200.00    1.79
22001046华夏可转债增强债券I33,793,248.00  4,423,200.00    1.79
23240005华宝多策略增长混合32,728,996.00  4,283,900.00    2.89
24003986申万菱信中证500指数优选增强A30,270,940.60  3,962,165.00    1.03
25007794申万菱信中证500指数优选增强C30,270,940.60  3,962,165.00    1.03
26006682景顺长城中证500指数增强30,057,417.88  3,934,217.00    1.57
27007995华夏中证500指数增强C27,977,779.32  3,662,013.00    1.05
28007994华夏中证500指数增强A27,977,779.32  3,662,013.00    1.05
29340001兴全可转债混合26,873,700.00  3,517,500.00    0.60
30006593博道中证500增强A26,180,553.36  3,426,774.00    0.85
31006594博道中证500增强C26,180,553.36  3,426,774.00    0.85
32001013华夏希望债券C25,013,894.80  3,274,070.00    0.64
33001011华夏希望债券A25,013,894.80  3,274,070.00    0.64
34512700南方中证银行ETF24,341,360.88  3,186,042.00    0.88
35007217浙商智能行业优选混合C22,920,000.00  3,000,000.00    1.62
36007177浙商智能行业优选混合A22,920,000.00  3,000,000.00    1.62
37290006泰信蓝筹精选混合22,666,352.00  2,966,800.00    2.57
38000762汇添富绝对收益定开混合A22,100,228.00  2,892,700.00    0.16
39008140汇添富绝对收益定开混合C22,100,228.00  2,892,700.00    0.16
40000893工银创新动力股票22,003,200.00  2,880,000.00    2.03
41161017富国中证500指数增强(LOF)21,494,376.00  2,813,400.00    0.27
42009860易方达中证银行指数(LOF)C17,186,944.00  2,249,600.00    0.83
43161121易方达中证银行指数(LOF)A17,186,944.00  2,249,600.00    0.83
44519670银河行业混合15,280,000.00  2,000,000.00    1.28
45000176嘉实沪深300指数研究增强15,001,904.00  1,963,600.00    0.58
46007593鹏扬中证500质量成长指数A14,346,392.00  1,877,800.00    1.41
47007594鹏扬中证500质量成长指数C14,346,392.00  1,877,800.00    1.41
48010488鹏华优选成长混合A13,116,352.00  1,716,800.00    0.39
49010489鹏华优选成长混合C13,116,352.00  1,716,800.00    0.39
50001556天弘中证500指数增强A13,055,232.00  1,708,800.00    0.29
51001557天弘中证500指数增强C13,055,232.00  1,708,800.00    0.29
52512500华夏中证500ETF12,975,012.00  1,698,300.00    0.31
53161723招商中证银行指数分级12,321,318.32  1,612,738.00    0.83
54161029富国中证银行指数12,257,616.00  1,604,400.00    0.84
55001667南方转型混合12,224,000.00  1,600,000.00    0.53
56050116博时宏观回报债券C12,064,324.00  1,579,100.00    0.76
57050016博时宏观回报债券A/B12,064,324.00  1,579,100.00    0.76
58519013海富通风格优势混合11,822,136.00  1,547,400.00    3.03
59003295南方安裕混合A11,460,000.00  1,500,000.00    0.30
60006586南方安裕混合C11,460,000.00  1,500,000.00    0.30
61003031安信新目标混合C11,412,387.52  1,493,768.00    0.50
62003030安信新目标混合A11,412,387.52  1,493,768.00    0.50
63005633建信中证500指数增强C11,060,428.00  1,447,700.00    0.19
64000478建信中证500指数增强A11,060,428.00  1,447,700.00    0.19
65519646银河鑫利混合I10,318,584.00  1,350,600.00    1.88
66519653银河鑫利混合C10,318,584.00  1,350,600.00    1.88
67519652银河鑫利混合A10,318,584.00  1,350,600.00    1.88
68000326南方中小盘成长股票10,310,944.00  1,349,600.00    3.06
69159922嘉实中证500ETF10,135,170.52  1,326,593.00    0.31
70003845汇安丰恒混合A9,605,772.00  1,257,300.00    7.16
71003846汇安丰恒混合C9,605,772.00  1,257,300.00    7.16
72160910大成创新成长混合(LOF)9,417,064.00  1,232,600.00    0.82
73000082嘉实研究阿尔法股票9,330,732.00  1,221,300.00    1.28
74000978景顺长城量化精选股票9,329,968.00  1,221,200.00    1.17
75160631鹏华银行分级9,255,096.00  1,211,400.00    0.83
76001050汇添富成长多因子量化策略股票9,135,148.00  1,195,700.00    1.11
77005445华宝价值发现混合8,811,976.00  1,153,400.00    3.18
78510510广发中证500ETF8,733,895.20  1,143,180.00    0.31
79202009南方盛元红利混合8,457,480.00  1,107,000.00    0.99
80050023博时天颐债券A8,241,268.00  1,078,700.00    0.77
81050123博时天颐债券C8,241,268.00  1,078,700.00    0.77
82501076鹏华科创3年封闭混合8,128,960.00  1,064,000.00    0.98
83160613鹏华盛世创新混合(LOF)7,857,029.48  1,028,407.00    3.05
84001637嘉实腾讯自选股大数据策略股票7,559,780.00  989,500.00    1.12
85005994国投瑞银中证500指数量化增强A7,497,896.00  981,400.00    0.41
86007089国投瑞银中证500指数量化增强C7,497,896.00  981,400.00    0.41
87159820天弘中证500ETF7,443,652.00  974,300.00    0.30
88159940广发中证全指金融地产ETF7,346,226.72  961,548.00    0.37
89160517博时中证银行指数(LOF)7,344,332.00  961,300.00    0.84
90370024上投摩根核心优选混合7,291,616.00  954,400.00    0.50
91000414嘉实绝对收益策略定期混合7,196,116.00  941,900.00    0.73
92001136易方达裕如混合7,172,432.00  938,800.00    0.25
93005741南方君信灵活配置混合A6,927,188.00  906,700.00    2.04
94010150南方君信灵活配置混合C6,927,188.00  906,700.00    2.04
95530011建信内生动力混合6,889,752.00  901,800.00    2.00
96257040国联安红利混合6,876,000.00  900,000.00    6.61
97233009大摩多因子策略混合6,681,180.00  874,500.00    0.94
98009908湘财长泽灵活配置混合C6,018,028.00  787,700.00    3.85
99009907湘财长泽灵活配置混合A6,018,028.00  787,700.00    3.85
100510580易方达中证500ETF5,950,490.40  778,860.00    0.30
101006976鹏华核心优势混合5,882,196.44  769,921.00    2.13
102003578中金中证500指数C5,713,956.00  747,900.00    0.86
103003016中金中证500指数A5,713,956.00  747,900.00    0.86
104515020华夏中证银行ETF5,529,129.12  723,708.00    0.87
105160610鹏华动力增长混合(LOF)5,516,080.00  722,000.00    0.40
106007795申万菱信中证500指数增强C5,330,428.00  697,700.00    1.05
107002510申万菱信中证500指数增强A5,330,428.00  697,700.00    1.05
108002907南方中证500增强股票C5,279,240.00  691,000.00    0.75
109002906南方中证500增强股票A5,279,240.00  691,000.00    0.75
110002015南方荣光灵活配置混合A5,270,836.00  689,900.00    0.60
111002016南方荣光灵活配置混合C5,270,836.00  689,900.00    0.60
112002076浙商中证500指数增强A5,178,392.00  677,800.00    0.35
113007386浙商中证500指数增强C5,178,392.00  677,800.00    0.35
114960005上投摩根双息平衡混合H4,830,008.00  632,200.00    0.52
115373010上投摩根双息平衡混合A4,830,008.00  632,200.00    0.52
116008210南方宝泰一年混合C4,584,657.04  600,086.00    0.31
117008209南方宝泰一年混合A4,584,657.04  600,086.00    0.31
118003613南方卓元债券C4,531,284.00  593,100.00    0.60
119003612南方卓元债券A4,531,284.00  593,100.00    0.60
120008851景顺长城量化对冲策略三个月定期开放混合4,334,172.00  567,300.00    1.10
121700001平安行业先锋混合4,208,112.00  550,800.00    1.95
122006022富国大盘价值量化精选混合4,192,832.00  548,800.00    0.65
123166802浙商沪深300指数增强(LOF)4,190,234.40  548,460.00    0.88
124512820中证银行ETF4,186,720.00  548,000.00    0.88
125009500国寿安保高股息混合A4,122,544.00  539,600.00    4.05
126009501国寿安保高股息混合C4,122,544.00  539,600.00    4.05
127161837银华大盘两年定期开放混合3,894,872.00  509,800.00    0.43
128512040富国中证价值ETF3,701,580.00  484,500.00    1.06
129000585嘉实对冲套利定期混合3,677,132.00  481,300.00    0.46
130006729万家中证500指数增强发起式A3,589,272.00  469,800.00    0.97
131006730万家中证500指数增强发起式C3,589,272.00  469,800.00    0.97
132006441中信建投中证500指数增强C3,246,236.00  424,900.00    0.64
133006440中信建投中证500指数增强A3,246,236.00  424,900.00    0.64
134000826广发百发100指数A3,148,444.00  412,100.00    0.90
135000827广发百发100指数E3,148,444.00  412,100.00    0.90
136009333博时恒裕持有期混合C3,046,832.00  398,800.00    0.93
137009332博时恒裕持有期混合A3,046,832.00  398,800.00    0.93
138003331博时乐臻定开混合2,932,996.00  383,900.00    0.75
139008119鹏华金享混合2,872,640.00  376,000.00    0.60
140010019招商瑞泽一年持有期混合C2,843,608.00  372,200.00    0.21
141010018招商瑞泽一年持有期混合A2,843,608.00  372,200.00    0.21
142002718红塔红土盛隆灵活配置混合C2,674,000.00  350,000.00    1.50
143002717红塔红土盛隆灵活配置混合A2,674,000.00  350,000.00    1.50
144005695华安睿明两年定开混合A2,570,096.00  336,400.00    0.52
145005696华安睿明两年定开混合C2,570,096.00  336,400.00    0.52
146206012鹏华价值精选股票2,426,464.00  317,600.00    0.85
147159968博时中证500ETF2,299,640.00  301,000.00    0.30
148001522博时新策略混合A2,292,000.00  300,000.00    0.30
149001523博时新策略混合C2,292,000.00  300,000.00    0.30
150001336鹏华弘益混合A2,261,440.00  296,000.00    0.58
151008058鹏华鑫享稳健混合A2,261,440.00  296,000.00    0.62
152008059鹏华鑫享稳健混合C2,261,440.00  296,000.00    0.62
153003828鹏华兴惠定期开放混合2,261,440.00  296,000.00    0.41
154001337鹏华弘益混合C2,261,440.00  296,000.00    0.58
155004150博时鑫惠混合C2,257,620.00  295,500.00    0.35
156004149博时鑫惠混合A2,257,620.00  295,500.00    0.35
157001595天弘中证银行指数C2,153,716.00  281,900.00    0.03
158001594天弘中证银行指数A2,153,716.00  281,900.00    0.03
159007667华夏鼎泓债券C2,062,800.00  270,000.00    0.19
160007666华夏鼎泓债券A2,062,800.00  270,000.00    0.19
161160418华安中证银行指数分级2,032,003.16  265,969.00    0.84
162070017嘉实量化阿尔法混合1,968,828.00  257,700.00    1.24
163510210富国上证综指ETF1,854,228.00  242,700.00    0.25
164006938鹏华中证500指数(LOF)C1,835,128.00  240,200.00    0.30
165160616鹏华中证500指数(LOF)A1,835,128.00  240,200.00    0.30
166510590平安中证500ETF1,815,264.00  237,600.00    0.31
167160603鹏华普天收益混合1,763,312.00  230,800.00    0.40
168007678泰达宏利品牌升级混合A1,741,156.00  227,900.00    5.00
169007679泰达宏利品牌升级混合C1,741,156.00  227,900.00    5.00
170004871中银金融地产混合A1,668,576.00  218,400.00    0.49
171010312中银金融地产混合C1,668,576.00  218,400.00    0.49
172512730鹏华中证银行ETF1,628,848.00  213,200.00    0.85
173512510华泰柏瑞中证500ETF1,626,594.20  212,905.00    0.30
174009614上银中证500指数增强C1,605,164.00  210,100.00    0.65
175009613上银中证500指数增强A1,605,164.00  210,100.00    0.65
176233015大摩量化配置混合A1,595,232.00  208,800.00    0.92
177008305大摩量化配置混合C1,595,232.00  208,800.00    0.92
178003865创金合信量化多因子股票C1,587,592.00  207,800.00    0.55
179002210创金合信量化多因子股票A1,587,592.00  207,800.00    0.55
180001454鹏华弘鑫混合C1,583,008.00  207,200.00    1.06
181001453鹏华弘鑫混合A1,583,008.00  207,200.00    1.06
182630002华商盛世成长混合1,568,385.04  205,286.00    0.07
183000199国泰量化策略收益混合1,558,560.00  204,000.00    1.07
184005317万家瑞舜灵活配置混合A1,548,161.96  202,639.00    0.21
185005318万家瑞舜灵活配置混合C1,548,161.96  202,639.00    0.21
186003842中邮景泰灵活配置混合A1,528,000.00  200,000.00    0.56
187003843中邮景泰灵活配置混合C1,528,000.00  200,000.00    0.56
188515800添富中证800ETF1,425,624.00  186,600.00    0.07
189005530汇添富沪深300指数增强A1,368,324.00  179,100.00    0.29
190010556汇添富沪深300指数增强C1,368,324.00  179,100.00    0.29
191001939光大保德信睿鑫混合A1,348,460.00  176,500.00    0.33
192002075光大保德信睿鑫混合C1,348,460.00  176,500.00    0.33
193003242创金合信量化发现混合C1,324,776.00  173,400.00    1.38
194003241创金合信量化发现混合A1,324,776.00  173,400.00    1.38
195110030易方达沪深300量化增强1,271,296.00  166,400.00    0.14
196501037汇添富中证500指数(LOF)C1,265,184.00  165,600.00    0.29
197501036汇添富中证500指数(LOF)A1,265,184.00  165,600.00    0.29
198001330鹏华弘实混合C1,259,072.00  164,800.00    0.70
199001329鹏华弘实混合A1,259,072.00  164,800.00    0.70
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201005233广发睿毅领先混合1,180,380.00  154,500.00    0.02
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203008238中泰沪深300指数增强A1,149,820.00  150,500.00    0.48
204001283红塔红土盛金新动力混合A1,146,000.00  150,000.00    0.73
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206159982鹏华中证500ETF1,127,664.00  147,600.00    0.30
207001755嘉实新思路混合1,073,420.00  140,500.00    0.22
208001789国泰量化收益灵活配置混合1,056,612.00  138,300.00    2.03
209003760国泰中证500指数增强A1,013,828.00  132,700.00    1.76
210003761国泰中证500指数增强C1,013,828.00  132,700.00    1.76
211008778嘉实中证500指数增强A951,944.00  124,600.00    0.54
212008779嘉实中证500指数增强C951,944.00  124,600.00    0.54
213510290南方上证380ETF926,113.16  121,219.00    0.53
214000270建信灵活配置混合916,036.00  119,900.00    0.43
215005870鹏华沪深300指数增强877,072.00  114,800.00    0.16
216001536南方君选混合874,780.00  114,500.00    0.23
217006784红土创新中证500增强C874,016.00  114,400.00    1.89
218006783红土创新中证500增强A874,016.00  114,400.00    1.89
219008795海富通阿尔法对冲混合C867,140.00  113,500.00    0.04
220519062海富通阿尔法对冲混合A867,140.00  113,500.00    0.04
221001181南方改革机遇混合860,264.00  112,600.00    0.23
222001363长城久惠混合858,736.00  112,400.00    1.64
223004900财通资管鑫锐混合A856,444.00  112,100.00    1.33
224004901财通资管鑫锐混合C856,444.00  112,100.00    1.33
225510530工银瑞信中证500ETF854,106.16  111,794.00    0.31
226002474中邮睿信增强债券840,400.00  110,000.00    0.26
227002259鹏华健康环保混合825,120.00  108,000.00    0.39
228510560国寿安保中证500ETF783,100.00  102,500.00    0.31
229519007海富通强化回报混合772,404.00  101,100.00    0.27
230165511信诚中证500指数737,260.00  96,500.00    0.30
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232005189海富通量化前锋股票A733,440.00  96,000.00    0.46
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236007751景顺长城沪港深红利成长低波指数A668,500.00  87,500.00    0.77
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243160119南方中证500ETF联接(LOF)A588,463.36  77,024.00    0.01
244004405国寿安保稳寿混合A576,850.56  75,504.00    0.09
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246004945长信中证500指数573,764.00  75,100.00    0.19
247006652富国金融地产行业混合557,720.00  73,000.00    0.99
248000992广发对冲套利定期开放混合525,632.00  68,800.00    0.28
249450008国富沪深300指数增强517,228.00  67,700.00    0.12
250080007长盛同鑫行业混合497,364.00  65,100.00    1.92
251005193北信瑞丰鼎利债券C458,400.00  60,000.00    0.14
252004564北信瑞丰鼎利债券A458,400.00  60,000.00    0.14
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255007049平安鑫安混合E416,380.00  54,500.00    0.77
256001665平安鑫安混合C416,380.00  54,500.00    0.77
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258010154中加中证500指数增强C399,572.00  52,300.00    0.36
259001426南方大数据300指数C386,584.00  50,600.00    0.16
260001420南方大数据300指数A386,584.00  50,600.00    0.16
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262519034海富通中证500指数增强A366,720.00  48,000.00    1.16
263005078富国宝利增强债券365,956.00  47,900.00    0.01
264004988人保双利混合A363,664.00  47,600.00    0.63
265004989人保双利混合C363,664.00  47,600.00    0.63
266006225人保量化混合A362,136.00  47,400.00    0.59
267006226人保量化混合C362,136.00  47,400.00    0.59
268010212景顺长城顺鑫回报混合C361,372.00  47,300.00    0.04
269010211景顺长城顺鑫回报混合A361,372.00  47,300.00    0.04
270009336平安中证500指数增强A343,800.00  45,000.00    1.04
271009337平安中证500指数增强C343,800.00  45,000.00    1.04
272001407景顺长城稳健回报混合C330,812.00  43,300.00    0.05
273001194景顺长城稳健回报混合A330,812.00  43,300.00    0.05
274512640嘉实中证金融地产ETF322,408.00  42,200.00    0.39
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276009747中科沃土沃鑫成长混合发起C313,033.72  40,973.00    0.17
277010478景顺长城泰祥回报混合308,656.00  40,400.00    0.06
278005907招商丰茂灵活混合发起式C289,556.00  37,900.00    0.42
279005906招商丰茂灵活混合发起式A289,556.00  37,900.00    0.42
280005434鹏华睿投混合281,152.00  36,800.00    0.08
281009568浙商智多宝稳健一年持有期混合A271,984.00  35,600.00    0.08
282009569浙商智多宝稳健一年持有期混合C271,984.00  35,600.00    0.08
283519134海富通富祥混合270,456.00  35,400.00    0.17
284161038富国新兴成长量化精选混合(LOF)257,468.00  33,700.00    0.26
285510440中证500沪市ETF255,940.00  33,500.00    0.59
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287008113中泰中证500指数增强C255,176.00  33,400.00    0.39
288159931汇添富中证金融地产ETF253,648.00  33,200.00    0.39
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290003626平安鑫利混合A249,064.00  32,600.00    0.62
291004721华夏睿磐泰茂混合C236,840.00  31,000.00    0.01
292004720华夏睿磐泰茂混合A236,840.00  31,000.00    0.01
293000962天弘中证500ETF联接A236,076.00  30,900.00    0.01
294005919天弘中证500ETF联接C236,076.00  30,900.00    0.01
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299001423景顺长城安享回报混合C215,448.00  28,200.00    0.03
300005178华夏睿磐泰利混合C210,864.00  27,600.00    0.01
301005177华夏睿磐泰利混合A210,864.00  27,600.00    0.01
302008479景顺长城泰申回报混合207,044.00  27,100.00    0.03
303004457光大保德信智选18个月混合204,752.00  26,800.00    0.55
304003604景顺长城泰安回报混合C197,112.00  25,800.00    0.05
305003603景顺长城泰安回报混合A197,112.00  25,800.00    0.05
306005502华泰紫金智能量化股票发起189,472.00  24,800.00    0.49
307009263华宝红利精选混合187,944.00  24,600.00    0.44
308160814长盛中证金融地产分级187,180.00  24,500.00    0.38
309159935景顺长城中证500ETF186,416.00  24,400.00    0.31
310660011农银汇理中证500指数179,540.00  23,500.00    0.30
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312010355诺安中证500指数增强C158,148.00  20,700.00    0.20
313001351诺安中证500指数增强A158,148.00  20,700.00    0.20
314159999永赢中证500ETF145,924.00  19,100.00    0.31
315001800华安新乐享混合145,160.00  19,000.00    0.37
316009639华泰紫金周周购12个月滚动债发起C145,160.00  19,000.00    0.69
317009638华泰紫金周周购12个月滚动债发起A145,160.00  19,000.00    0.69
318515530泰康中证500ETF139,812.00  18,300.00    0.28
319515820富国中证800ETF135,228.00  17,700.00    0.07
320515500海富通中证长三角领先ETF134,464.00  17,600.00    0.37
321009608广发中证500指数增强A119,948.00  15,700.00    0.07
322009609广发中证500指数增强C119,948.00  15,700.00    0.07
323519117浦银安盛基本面400指数113,836.00  14,900.00    0.46
324673090西部利得个股精选股票105,432.00  13,800.00    0.13
325008836富国量化对冲策略三个月持有期混合C101,612.00  13,300.00    0.01
326008835富国量化对冲策略三个月持有期混合A101,612.00  13,300.00    0.01
327515590前海开源中证500等权ETF99,320.00  13,000.00    0.22
328001849前海开源强势共识100强股票97,792.00  12,800.00    0.85
329160806长盛同庆(LOF)93,208.00  12,200.00    0.07
330008856华夏安泰对冲策略3个月定开混合87,096.00  11,400.00    0.05
331003366浙商中证转型成长指数86,332.00  11,300.00    1.08
332001905华安安益灵活配置混合84,040.00  11,000.00    0.25
333515550中融中证500ETF78,692.00  10,300.00    0.30
334006654华泰紫金季季享定开债券发起A76,400.00  10,000.00    0.03
335006655华泰紫金季季享定开债券发起C76,400.00  10,000.00    0.03
336515810易方达中证800ETF71,052.00  9,300.00    0.06
337005141华夏睿磐泰荣混合C68,760.00  9,000.00    0.01
338005140华夏睿磐泰荣混合A68,760.00  9,000.00    0.01
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340510220华泰柏瑞中小盘ETF61,884.00  8,100.00    0.23
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342004617建信鑫稳回报灵活配置混合A60,356.00  7,900.00    0.01
343004618建信鑫稳回报灵活配置混合C60,356.00  7,900.00    0.01
344004202华夏睿磐泰兴混合58,828.00  7,700.00    0.01
345009918上银核心成长混合A55,772.00  7,300.00    0.43
346009919上银核心成长混合C55,772.00  7,300.00    0.43
347005167嘉实润泽量化定期混合45,840.00  6,000.00    0.08
348004730建信量化事件驱动股票43,548.00  5,700.00    0.08
349001474兴银丰盈灵活配置混合42,784.00  5,600.00    0.51
350005608华宝中证500增强C42,020.00  5,500.00    0.09
351005607华宝中证500增强A42,020.00  5,500.00    0.09
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356006382华夏中证500ETF联接C37,436.00  4,900.00    0.00
357001052华夏中证500ETF联接A37,436.00  4,900.00    0.00
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359510570兴业中证500ETF34,380.00  4,500.00    0.34
360006157财通量化核心优选混合33,616.00  4,400.00    0.36
361001648工银新价值灵活配置混合32,852.00  4,300.00    0.07
362515610中银中证800ETF27,504.00  3,600.00    0.07
363001959华商乐享互联混合19,100.00  2,500.00    0.00
364167601国金沪深300指数增强18,336.00  2,400.00    0.05
365007571南方上证380ETF联接C17,572.00  2,300.00    0.01
366202025南方上证380ETF联接A17,572.00  2,300.00    0.01
367006878天治量化核心精选混合C14,516.00  1,900.00    1.36
368006877天治量化核心精选混合A14,516.00  1,900.00    1.36
369008298华夏中证银行ETF联接A10,696.00  1,400.00    0.00
370008299华夏中证银行ETF联接C10,696.00  1,400.00    0.00
371003582中金量化多策略混合9,168.00  1,200.00    0.38
372001241国寿安保中证500ETF联接9,168.00  1,200.00    0.00
373009513创金合信同顺创业板精选股票A8,404.00  1,100.00    0.03
374009514创金合信同顺创业板精选股票C8,404.00  1,100.00    0.03
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376003301华夏鼎融债券A6,876.00  900.00    0.01
377003302华夏鼎融债券C6,876.00  900.00    0.01
378010066方正富邦中证500指数增强A6,876.00  900.00    0.43
379008769创金合信上证超大盘量化股票C5,348.00  700.00    0.05
380008768创金合信上证超大盘量化股票A5,348.00  700.00    0.05
381001397建信精工制造指数增强5,348.00  700.00    0.01
382003093华商丰利增强定期开放债券C5,248.68  687.00    0.00
383003092华商丰利增强定期开放债券A5,248.68  687.00    0.00
384001455景顺长城中证500ETF联接3,056.00  400.00    0.01
385008259中银证券中证500ETF联接C2,292.00  300.00    0.00
386008258中银证券中证500ETF联接A2,292.00  300.00    0.00
387001539嘉实中证金融地产ETF联接A2,292.00  300.00    0.00
388005999嘉实中证金融地产ETF联接C2,292.00  300.00    0.00
389100038富国沪深300增强1,528.00  200.00    0.00
390006912长城久泰沪深300指数C1,528.00  200.00    0.00
391001498建信鑫荣回报灵活配置混合1,528.00  200.00    0.00
392200002长城久泰沪深300指数A1,528.00  200.00    0.00
393004193招商中证500指数C764.00  100.00    0.00
394001416嘉实事件驱动股票764.00  100.00    0.00
395004192招商中证500指数A764.00  100.00    0.00
396320003诺安先锋混合359.08  47.00    0.00
397010014华夏鼎清债券A290.32  38.00    0.00
398010015华夏鼎清债券C290.32  38.00    0.00