| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 619,549,442.76 | 81,092,859.00 | 4.00 |
| 2 | 008283 | 易方达金融行业股票发起式 | 284,431,943.68 | 37,229,312.00 | 9.66 |
| 3 | 510500 | 南方中证500ETF | 127,480,772.60 | 16,685,965.00 | 0.30 |
| 4 | 004702 | 南方金融主题灵活配置混合 | 119,203,825.80 | 15,602,595.00 | 4.00 |
| 5 | 512800 | 华宝中证银行ETF | 92,362,252.00 | 12,089,300.00 | 0.88 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 85,356,035.84 | 11,172,256.00 | 3.56 |
| 7 | 006585 | 南方宝元债券C | 76,400,091.68 | 10,000,012.00 | 0.49 |
| 8 | 202101 | 南方宝元债券A | 76,400,091.68 | 10,000,012.00 | 0.49 |
| 9 | 688888 | 浙商聚潮产业成长混合 | 76,400,000.00 | 10,000,000.00 | 6.18 |
| 10 | 501189 | 嘉实战略配售混合(LOF) | 57,660,608.00 | 7,547,200.00 | 4.72 |
| 11 | 001044 | 嘉实新消费股票 | 51,800,896.08 | 6,780,222.00 | 4.88 |
| 12 | 070013 | 嘉实研究精选混合A | 44,016,828.60 | 5,761,365.00 | 2.71 |
| 13 | 004355 | 嘉实丰和灵活配置混合 | 41,140,636.00 | 5,384,900.00 | 4.52 |
| 14 | 160142 | 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 |
| 15 | 005535 | 泰信竞争优选混合 | 40,231,476.00 | 5,265,900.00 | 2.81 |
| 16 | 009984 | 鹏华启航两年封闭运作混合 | 38,583,528.00 | 5,050,200.00 | 2.55 |
| 17 | 002166 | 华夏永福混合C | 36,164,704.00 | 4,733,600.00 | 1.50 |
| 18 | 000121 | 华夏永福混合A | 36,164,704.00 | 4,733,600.00 | 1.50 |
| 19 | 502000 | 西部利得中证500指数增强(LOF)A | 33,897,916.00 | 4,436,900.00 | 1.31 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 33,897,916.00 | 4,436,900.00 | 1.31 |
| 21 | 001046 | 华夏可转债增强债券I | 33,793,248.00 | 4,423,200.00 | 1.79 |
| 22 | 001045 | 华夏可转债增强债券A | 33,793,248.00 | 4,423,200.00 | 1.79 |
| 23 | 240005 | 华宝多策略增长混合 | 32,728,996.00 | 4,283,900.00 | 2.89 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 30,270,940.60 | 3,962,165.00 | 1.03 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 30,270,940.60 | 3,962,165.00 | 1.03 |
| 26 | 006682 | 景顺长城中证500指数增强 | 30,057,417.88 | 3,934,217.00 | 1.57 |
| 27 | 007994 | 华夏中证500指数增强A | 27,977,779.32 | 3,662,013.00 | 1.05 |
| 28 | 007995 | 华夏中证500指数增强C | 27,977,779.32 | 3,662,013.00 | 1.05 |
| 29 | 340001 | 兴全可转债混合 | 26,873,700.00 | 3,517,500.00 | 0.60 |
| 30 | 006594 | 博道中证500增强C | 26,180,553.36 | 3,426,774.00 | 0.85 |
| 31 | 006593 | 博道中证500增强A | 26,180,553.36 | 3,426,774.00 | 0.85 |
| 32 | 001011 | 华夏希望债券A | 25,013,894.80 | 3,274,070.00 | 0.64 |
| 33 | 001013 | 华夏希望债券C | 25,013,894.80 | 3,274,070.00 | 0.64 |
| 34 | 512700 | 南方中证银行ETF | 24,341,360.88 | 3,186,042.00 | 0.88 |
| 35 | 007217 | 浙商智能行业优选混合C | 22,920,000.00 | 3,000,000.00 | 1.62 |
| 36 | 007177 | 浙商智能行业优选混合A | 22,920,000.00 | 3,000,000.00 | 1.62 |
| 37 | 290006 | 泰信蓝筹精选混合 | 22,666,352.00 | 2,966,800.00 | 2.57 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 22,100,228.00 | 2,892,700.00 | 0.16 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 22,100,228.00 | 2,892,700.00 | 0.16 |
| 40 | 000893 | 工银创新动力股票 | 22,003,200.00 | 2,880,000.00 | 2.03 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 21,494,376.00 | 2,813,400.00 | 0.27 |
| 42 | 161121 | 易方达中证银行指数(LOF)A | 17,186,944.00 | 2,249,600.00 | 0.83 |
| 43 | 009860 | 易方达中证银行指数(LOF)C | 17,186,944.00 | 2,249,600.00 | 0.83 |
| 44 | 519670 | 银河行业混合 | 15,280,000.00 | 2,000,000.00 | 1.28 |
| 45 | 000176 | 嘉实沪深300指数研究增强 | 15,001,904.00 | 1,963,600.00 | 0.58 |
| 46 | 007594 | 鹏扬中证500质量成长指数C | 14,346,392.00 | 1,877,800.00 | 1.41 |
| 47 | 007593 | 鹏扬中证500质量成长指数A | 14,346,392.00 | 1,877,800.00 | 1.41 |
| 48 | 010488 | 鹏华优选成长混合A | 13,116,352.00 | 1,716,800.00 | 0.39 |
| 49 | 010489 | 鹏华优选成长混合C | 13,116,352.00 | 1,716,800.00 | 0.39 |
| 50 | 001557 | 天弘中证500指数增强C | 13,055,232.00 | 1,708,800.00 | 0.29 |
| 51 | 001556 | 天弘中证500指数增强A | 13,055,232.00 | 1,708,800.00 | 0.29 |
| 52 | 512500 | 华夏中证500ETF | 12,975,012.00 | 1,698,300.00 | 0.31 |
| 53 | 161723 | 招商中证银行指数分级 | 12,321,318.32 | 1,612,738.00 | 0.83 |
| 54 | 161029 | 富国中证银行指数 | 12,257,616.00 | 1,604,400.00 | 0.84 |
| 55 | 001667 | 南方转型混合 | 12,224,000.00 | 1,600,000.00 | 0.53 |
| 56 | 050016 | 博时宏观回报债券A/B | 12,064,324.00 | 1,579,100.00 | 0.76 |
| 57 | 050116 | 博时宏观回报债券C | 12,064,324.00 | 1,579,100.00 | 0.76 |
| 58 | 519013 | 海富通风格优势混合 | 11,822,136.00 | 1,547,400.00 | 3.03 |
| 59 | 006586 | 南方安裕混合C | 11,460,000.00 | 1,500,000.00 | 0.30 |
| 60 | 003295 | 南方安裕混合A | 11,460,000.00 | 1,500,000.00 | 0.30 |
| 61 | 003030 | 安信新目标混合A | 11,412,387.52 | 1,493,768.00 | 0.50 |
| 62 | 003031 | 安信新目标混合C | 11,412,387.52 | 1,493,768.00 | 0.50 |
| 63 | 005633 | 建信中证500指数增强C | 11,060,428.00 | 1,447,700.00 | 0.19 |
| 64 | 000478 | 建信中证500指数增强A | 11,060,428.00 | 1,447,700.00 | 0.19 |
| 65 | 519646 | 银河鑫利混合I | 10,318,584.00 | 1,350,600.00 | 1.88 |
| 66 | 519653 | 银河鑫利混合C | 10,318,584.00 | 1,350,600.00 | 1.88 |
| 67 | 519652 | 银河鑫利混合A | 10,318,584.00 | 1,350,600.00 | 1.88 |
| 68 | 000326 | 南方中小盘成长股票 | 10,310,944.00 | 1,349,600.00 | 3.06 |
| 69 | 159922 | 嘉实中证500ETF | 10,135,170.52 | 1,326,593.00 | 0.31 |
| 70 | 003846 | 汇安丰恒混合C | 9,605,772.00 | 1,257,300.00 | 7.16 |
| 71 | 003845 | 汇安丰恒混合A | 9,605,772.00 | 1,257,300.00 | 7.16 |
| 72 | 160910 | 大成创新成长混合(LOF) | 9,417,064.00 | 1,232,600.00 | 0.82 |
| 73 | 000082 | 嘉实研究阿尔法股票 | 9,330,732.00 | 1,221,300.00 | 1.28 |
| 74 | 000978 | 景顺长城量化精选股票 | 9,329,968.00 | 1,221,200.00 | 1.17 |
| 75 | 160631 | 鹏华银行分级 | 9,255,096.00 | 1,211,400.00 | 0.83 |
| 76 | 001050 | 汇添富成长多因子量化策略股票 | 9,135,148.00 | 1,195,700.00 | 1.11 |
| 77 | 005445 | 华宝价值发现混合 | 8,811,976.00 | 1,153,400.00 | 3.18 |
| 78 | 510510 | 广发中证500ETF | 8,733,895.20 | 1,143,180.00 | 0.31 |
| 79 | 202009 | 南方盛元红利混合 | 8,457,480.00 | 1,107,000.00 | 0.99 |
| 80 | 050023 | 博时天颐债券A | 8,241,268.00 | 1,078,700.00 | 0.77 |
| 81 | 050123 | 博时天颐债券C | 8,241,268.00 | 1,078,700.00 | 0.77 |
| 82 | 501076 | 鹏华科创3年封闭混合 | 8,128,960.00 | 1,064,000.00 | 0.98 |
| 83 | 160613 | 鹏华盛世创新混合(LOF) | 7,857,029.48 | 1,028,407.00 | 3.05 |
| 84 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,559,780.00 | 989,500.00 | 1.12 |
| 85 | 005994 | 国投瑞银中证500指数量化增强A | 7,497,896.00 | 981,400.00 | 0.41 |
| 86 | 007089 | 国投瑞银中证500指数量化增强C | 7,497,896.00 | 981,400.00 | 0.41 |
| 87 | 159820 | 天弘中证500ETF | 7,443,652.00 | 974,300.00 | 0.30 |
| 88 | 159940 | 广发中证全指金融地产ETF | 7,346,226.72 | 961,548.00 | 0.37 |
| 89 | 160517 | 博时中证银行指数(LOF) | 7,344,332.00 | 961,300.00 | 0.84 |
| 90 | 370024 | 上投摩根核心优选混合 | 7,291,616.00 | 954,400.00 | 0.50 |
| 91 | 000414 | 嘉实绝对收益策略定期混合 | 7,196,116.00 | 941,900.00 | 0.73 |
| 92 | 001136 | 易方达裕如混合 | 7,172,432.00 | 938,800.00 | 0.25 |
| 93 | 005741 | 南方君信灵活配置混合A | 6,927,188.00 | 906,700.00 | 2.04 |
| 94 | 010150 | 南方君信灵活配置混合C | 6,927,188.00 | 906,700.00 | 2.04 |
| 95 | 530011 | 建信内生动力混合 | 6,889,752.00 | 901,800.00 | 2.00 |
| 96 | 257040 | 国联安红利混合 | 6,876,000.00 | 900,000.00 | 6.61 |
| 97 | 233009 | 大摩多因子策略混合 | 6,681,180.00 | 874,500.00 | 0.94 |
| 98 | 009908 | 湘财长泽灵活配置混合C | 6,018,028.00 | 787,700.00 | 3.85 |
| 99 | 009907 | 湘财长泽灵活配置混合A | 6,018,028.00 | 787,700.00 | 3.85 |
| 100 | 510580 | 易方达中证500ETF | 5,950,490.40 | 778,860.00 | 0.30 |
| 101 | 006976 | 鹏华核心优势混合 | 5,882,196.44 | 769,921.00 | 2.13 |
| 102 | 003016 | 中金中证500指数A | 5,713,956.00 | 747,900.00 | 0.86 |
| 103 | 003578 | 中金中证500指数C | 5,713,956.00 | 747,900.00 | 0.86 |
| 104 | 515020 | 华夏中证银行ETF | 5,529,129.12 | 723,708.00 | 0.87 |
| 105 | 160610 | 鹏华动力增长混合(LOF) | 5,516,080.00 | 722,000.00 | 0.40 |
| 106 | 007795 | 申万菱信中证500指数增强C | 5,330,428.00 | 697,700.00 | 1.05 |
| 107 | 002510 | 申万菱信中证500指数增强A | 5,330,428.00 | 697,700.00 | 1.05 |
| 108 | 002906 | 南方中证500增强股票A | 5,279,240.00 | 691,000.00 | 0.75 |
| 109 | 002907 | 南方中证500增强股票C | 5,279,240.00 | 691,000.00 | 0.75 |
| 110 | 002016 | 南方荣光灵活配置混合C | 5,270,836.00 | 689,900.00 | 0.60 |
| 111 | 002015 | 南方荣光灵活配置混合A | 5,270,836.00 | 689,900.00 | 0.60 |
| 112 | 002076 | 浙商中证500指数增强A | 5,178,392.00 | 677,800.00 | 0.35 |
| 113 | 007386 | 浙商中证500指数增强C | 5,178,392.00 | 677,800.00 | 0.35 |
| 114 | 373010 | 上投摩根双息平衡混合A | 4,830,008.00 | 632,200.00 | 0.52 |
| 115 | 960005 | 上投摩根双息平衡混合H | 4,830,008.00 | 632,200.00 | 0.52 |
| 116 | 008210 | 南方宝泰一年混合C | 4,584,657.04 | 600,086.00 | 0.31 |
| 117 | 008209 | 南方宝泰一年混合A | 4,584,657.04 | 600,086.00 | 0.31 |
| 118 | 003612 | 南方卓元债券A | 4,531,284.00 | 593,100.00 | 0.60 |
| 119 | 003613 | 南方卓元债券C | 4,531,284.00 | 593,100.00 | 0.60 |
| 120 | 008851 | 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 |
| 121 | 700001 | 平安行业先锋混合 | 4,208,112.00 | 550,800.00 | 1.95 |
| 122 | 006022 | 富国大盘价值量化精选混合 | 4,192,832.00 | 548,800.00 | 0.65 |
| 123 | 166802 | 浙商沪深300指数增强(LOF) | 4,190,234.40 | 548,460.00 | 0.88 |
| 124 | 512820 | 中证银行ETF | 4,186,720.00 | 548,000.00 | 0.88 |
| 125 | 009500 | 国寿安保高股息混合A | 4,122,544.00 | 539,600.00 | 4.05 |
| 126 | 009501 | 国寿安保高股息混合C | 4,122,544.00 | 539,600.00 | 4.05 |
| 127 | 161837 | 银华大盘两年定期开放混合 | 3,894,872.00 | 509,800.00 | 0.43 |
| 128 | 512040 | 富国中证价值ETF | 3,701,580.00 | 484,500.00 | 1.06 |
| 129 | 000585 | 嘉实对冲套利定期混合 | 3,677,132.00 | 481,300.00 | 0.46 |
| 130 | 006729 | 万家中证500指数增强发起式A | 3,589,272.00 | 469,800.00 | 0.97 |
| 131 | 006730 | 万家中证500指数增强发起式C | 3,589,272.00 | 469,800.00 | 0.97 |
| 132 | 006440 | 中信建投中证500指数增强A | 3,246,236.00 | 424,900.00 | 0.64 |
| 133 | 006441 | 中信建投中证500指数增强C | 3,246,236.00 | 424,900.00 | 0.64 |
| 134 | 000827 | 广发百发100指数E | 3,148,444.00 | 412,100.00 | 0.90 |
| 135 | 000826 | 广发百发100指数A | 3,148,444.00 | 412,100.00 | 0.90 |
| 136 | 009333 | 博时恒裕持有期混合C | 3,046,832.00 | 398,800.00 | 0.93 |
| 137 | 009332 | 博时恒裕持有期混合A | 3,046,832.00 | 398,800.00 | 0.93 |
| 138 | 003331 | 博时乐臻定开混合 | 2,932,996.00 | 383,900.00 | 0.75 |
| 139 | 008119 | 鹏华金享混合 | 2,872,640.00 | 376,000.00 | 0.60 |
| 140 | 010018 | 招商瑞泽一年持有期混合A | 2,843,608.00 | 372,200.00 | 0.21 |
| 141 | 010019 | 招商瑞泽一年持有期混合C | 2,843,608.00 | 372,200.00 | 0.21 |
| 142 | 002717 | 红塔红土盛隆灵活配置混合A | 2,674,000.00 | 350,000.00 | 1.50 |
| 143 | 002718 | 红塔红土盛隆灵活配置混合C | 2,674,000.00 | 350,000.00 | 1.50 |
| 144 | 005695 | 华安睿明两年定开混合A | 2,570,096.00 | 336,400.00 | 0.52 |
| 145 | 005696 | 华安睿明两年定开混合C | 2,570,096.00 | 336,400.00 | 0.52 |
| 146 | 206012 | 鹏华价值精选股票 | 2,426,464.00 | 317,600.00 | 0.85 |
| 147 | 159968 | 博时中证500ETF | 2,299,640.00 | 301,000.00 | 0.30 |
| 148 | 001522 | 博时新策略混合A | 2,292,000.00 | 300,000.00 | 0.30 |
| 149 | 001523 | 博时新策略混合C | 2,292,000.00 | 300,000.00 | 0.30 |
| 150 | 001336 | 鹏华弘益混合A | 2,261,440.00 | 296,000.00 | 0.58 |
| 151 | 001337 | 鹏华弘益混合C | 2,261,440.00 | 296,000.00 | 0.58 |
| 152 | 003828 | 鹏华兴惠定期开放混合 | 2,261,440.00 | 296,000.00 | 0.41 |
| 153 | 008058 | 鹏华鑫享稳健混合A | 2,261,440.00 | 296,000.00 | 0.62 |
| 154 | 008059 | 鹏华鑫享稳健混合C | 2,261,440.00 | 296,000.00 | 0.62 |
| 155 | 004149 | 博时鑫惠混合A | 2,257,620.00 | 295,500.00 | 0.35 |
| 156 | 004150 | 博时鑫惠混合C | 2,257,620.00 | 295,500.00 | 0.35 |
| 157 | 001594 | 天弘中证银行指数A | 2,153,716.00 | 281,900.00 | 0.03 |
| 158 | 001595 | 天弘中证银行指数C | 2,153,716.00 | 281,900.00 | 0.03 |
| 159 | 007666 | 华夏鼎泓债券A | 2,062,800.00 | 270,000.00 | 0.19 |
| 160 | 007667 | 华夏鼎泓债券C | 2,062,800.00 | 270,000.00 | 0.19 |
| 161 | 160418 | 华安中证银行指数分级 | 2,032,003.16 | 265,969.00 | 0.84 |
| 162 | 070017 | 嘉实量化阿尔法混合 | 1,968,828.00 | 257,700.00 | 1.24 |
| 163 | 510210 | 富国上证综指ETF | 1,854,228.00 | 242,700.00 | 0.25 |
| 164 | 006938 | 鹏华中证500指数(LOF)C | 1,835,128.00 | 240,200.00 | 0.30 |
| 165 | 160616 | 鹏华中证500指数(LOF)A | 1,835,128.00 | 240,200.00 | 0.30 |
| 166 | 510590 | 平安中证500ETF | 1,815,264.00 | 237,600.00 | 0.31 |
| 167 | 160603 | 鹏华普天收益混合 | 1,763,312.00 | 230,800.00 | 0.40 |
| 168 | 007678 | 泰达宏利品牌升级混合A | 1,741,156.00 | 227,900.00 | 5.00 |
| 169 | 007679 | 泰达宏利品牌升级混合C | 1,741,156.00 | 227,900.00 | 5.00 |
| 170 | 010312 | 中银金融地产混合C | 1,668,576.00 | 218,400.00 | 0.49 |
| 171 | 004871 | 中银金融地产混合A | 1,668,576.00 | 218,400.00 | 0.49 |
| 172 | 512730 | 鹏华中证银行ETF | 1,628,848.00 | 213,200.00 | 0.85 |
| 173 | 512510 | 华泰柏瑞中证500ETF | 1,626,594.20 | 212,905.00 | 0.30 |
| 174 | 009614 | 上银中证500指数增强C | 1,605,164.00 | 210,100.00 | 0.65 |
| 175 | 009613 | 上银中证500指数增强A | 1,605,164.00 | 210,100.00 | 0.65 |
| 176 | 233015 | 大摩量化配置混合A | 1,595,232.00 | 208,800.00 | 0.92 |
| 177 | 008305 | 大摩量化配置混合C | 1,595,232.00 | 208,800.00 | 0.92 |
| 178 | 002210 | 创金合信量化多因子股票A | 1,587,592.00 | 207,800.00 | 0.55 |
| 179 | 003865 | 创金合信量化多因子股票C | 1,587,592.00 | 207,800.00 | 0.55 |
| 180 | 001453 | 鹏华弘鑫混合A | 1,583,008.00 | 207,200.00 | 1.06 |
| 181 | 001454 | 鹏华弘鑫混合C | 1,583,008.00 | 207,200.00 | 1.06 |
| 182 | 630002 | 华商盛世成长混合 | 1,568,385.04 | 205,286.00 | 0.07 |
| 183 | 000199 | 国泰量化策略收益混合 | 1,558,560.00 | 204,000.00 | 1.07 |
| 184 | 005317 | 万家瑞舜灵活配置混合A | 1,548,161.96 | 202,639.00 | 0.21 |
| 185 | 005318 | 万家瑞舜灵活配置混合C | 1,548,161.96 | 202,639.00 | 0.21 |
| 186 | 003842 | 中邮景泰灵活配置混合A | 1,528,000.00 | 200,000.00 | 0.56 |
| 187 | 003843 | 中邮景泰灵活配置混合C | 1,528,000.00 | 200,000.00 | 0.56 |
| 188 | 515800 | 添富中证800ETF | 1,425,624.00 | 186,600.00 | 0.07 |
| 189 | 010556 | 汇添富沪深300指数增强C | 1,368,324.00 | 179,100.00 | 0.29 |
| 190 | 005530 | 汇添富沪深300指数增强A | 1,368,324.00 | 179,100.00 | 0.29 |
| 191 | 002075 | 光大保德信睿鑫混合C | 1,348,460.00 | 176,500.00 | 0.33 |
| 192 | 001939 | 光大保德信睿鑫混合A | 1,348,460.00 | 176,500.00 | 0.33 |
| 193 | 003241 | 创金合信量化发现混合A | 1,324,776.00 | 173,400.00 | 1.38 |
| 194 | 003242 | 创金合信量化发现混合C | 1,324,776.00 | 173,400.00 | 1.38 |
| 195 | 110030 | 易方达沪深300量化增强 | 1,271,296.00 | 166,400.00 | 0.14 |
| 196 | 501036 | 汇添富中证500指数(LOF)A | 1,265,184.00 | 165,600.00 | 0.29 |
| 197 | 501037 | 汇添富中证500指数(LOF)C | 1,265,184.00 | 165,600.00 | 0.29 |
| 198 | 001330 | 鹏华弘实混合C | 1,259,072.00 | 164,800.00 | 0.70 |
| 199 | 001329 | 鹏华弘实混合A | 1,259,072.00 | 164,800.00 | 0.70 |
| 200 | 159990 | 银华巨潮小盘价值ETF | 1,218,580.00 | 159,500.00 | 1.26 |
| 201 | 005233 | 广发睿毅领先混合 | 1,180,380.00 | 154,500.00 | 0.02 |
| 202 | 008238 | 中泰沪深300指数增强A | 1,149,820.00 | 150,500.00 | 0.48 |
| 203 | 008239 | 中泰沪深300指数增强C | 1,149,820.00 | 150,500.00 | 0.48 |
| 204 | 001283 | 红塔红土盛金新动力混合A | 1,146,000.00 | 150,000.00 | 0.73 |
| 205 | 001284 | 红塔红土盛金新动力混合C | 1,146,000.00 | 150,000.00 | 0.73 |
| 206 | 159982 | 鹏华中证500ETF | 1,127,664.00 | 147,600.00 | 0.30 |
| 207 | 001755 | 嘉实新思路混合 | 1,073,420.00 | 140,500.00 | 0.22 |
| 208 | 001789 | 国泰量化收益灵活配置混合 | 1,056,612.00 | 138,300.00 | 2.03 |
| 209 | 003760 | 国泰中证500指数增强A | 1,013,828.00 | 132,700.00 | 1.76 |
| 210 | 003761 | 国泰中证500指数增强C | 1,013,828.00 | 132,700.00 | 1.76 |
| 211 | 008779 | 嘉实中证500指数增强C | 951,944.00 | 124,600.00 | 0.54 |
| 212 | 008778 | 嘉实中证500指数增强A | 951,944.00 | 124,600.00 | 0.54 |
| 213 | 510290 | 南方上证380ETF | 926,113.16 | 121,219.00 | 0.53 |
| 214 | 000270 | 建信灵活配置混合 | 916,036.00 | 119,900.00 | 0.43 |
| 215 | 005870 | 鹏华沪深300指数增强 | 877,072.00 | 114,800.00 | 0.16 |
| 216 | 001536 | 南方君选混合 | 874,780.00 | 114,500.00 | 0.23 |
| 217 | 006784 | 红土创新中证500增强C | 874,016.00 | 114,400.00 | 1.89 |
| 218 | 006783 | 红土创新中证500增强A | 874,016.00 | 114,400.00 | 1.89 |
| 219 | 519062 | 海富通阿尔法对冲混合A | 867,140.00 | 113,500.00 | 0.04 |
| 220 | 008795 | 海富通阿尔法对冲混合C | 867,140.00 | 113,500.00 | 0.04 |
| 221 | 001181 | 南方改革机遇混合 | 860,264.00 | 112,600.00 | 0.23 |
| 222 | 001363 | 长城久惠混合 | 858,736.00 | 112,400.00 | 1.64 |
| 223 | 004901 | 财通资管鑫锐混合C | 856,444.00 | 112,100.00 | 1.33 |
| 224 | 004900 | 财通资管鑫锐混合A | 856,444.00 | 112,100.00 | 1.33 |
| 225 | 510530 | 工银瑞信中证500ETF | 854,106.16 | 111,794.00 | 0.31 |
| 226 | 002474 | 中邮睿信增强债券 | 840,400.00 | 110,000.00 | 0.26 |
| 227 | 002259 | 鹏华健康环保混合 | 825,120.00 | 108,000.00 | 0.39 |
| 228 | 510560 | 国寿安保中证500ETF | 783,100.00 | 102,500.00 | 0.31 |
| 229 | 519007 | 海富通强化回报混合 | 772,404.00 | 101,100.00 | 0.27 |
| 230 | 165511 | 信诚中证500指数 | 737,260.00 | 96,500.00 | 0.30 |
| 231 | 003186 | 鹏华兴安定期开放混合 | 733,440.00 | 96,000.00 | 0.73 |
| 232 | 005188 | 海富通量化前锋股票C | 733,440.00 | 96,000.00 | 0.46 |
| 233 | 005189 | 海富通量化前锋股票A | 733,440.00 | 96,000.00 | 0.46 |
| 234 | 165521 | 信诚中证800金融指数分级 | 696,768.00 | 91,200.00 | 0.42 |
| 235 | 007751 | 景顺长城沪港深红利成长低波指数A | 668,500.00 | 87,500.00 | 0.77 |
| 236 | 007760 | 景顺长城沪港深红利成长低波指数C | 668,500.00 | 87,500.00 | 0.77 |
| 237 | 515280 | 富国中证银行ETF | 652,456.00 | 85,400.00 | 0.87 |
| 238 | 202213 | 南方核心竞争混合 | 637,176.00 | 83,400.00 | 0.27 |
| 239 | 004598 | 南方银行联接C | 633,554.64 | 82,926.00 | 0.04 |
| 240 | 004597 | 南方银行联接A | 633,554.64 | 82,926.00 | 0.04 |
| 241 | 005295 | 诺德天富混合 | 628,772.00 | 82,300.00 | 1.57 |
| 242 | 004348 | 南方中证500ETF联接(LOF)C | 588,463.36 | 77,024.00 | 0.01 |
| 243 | 160119 | 南方中证500ETF联接(LOF)A | 588,463.36 | 77,024.00 | 0.01 |
| 244 | 004406 | 国寿安保稳寿混合C | 576,850.56 | 75,504.00 | 0.09 |
| 245 | 004405 | 国寿安保稳寿混合A | 576,850.56 | 75,504.00 | 0.09 |
| 246 | 004945 | 长信中证500指数 | 573,764.00 | 75,100.00 | 0.19 |
| 247 | 006652 | 富国金融地产行业混合 | 557,720.00 | 73,000.00 | 0.99 |
| 248 | 000992 | 广发对冲套利定期开放混合 | 525,632.00 | 68,800.00 | 0.28 |
| 249 | 450008 | 国富沪深300指数增强 | 517,228.00 | 67,700.00 | 0.12 |
| 250 | 080007 | 长盛同鑫行业混合 | 497,364.00 | 65,100.00 | 1.92 |
| 251 | 004564 | 北信瑞丰鼎利债券A | 458,400.00 | 60,000.00 | 0.14 |
| 252 | 005193 | 北信瑞丰鼎利债券C | 458,400.00 | 60,000.00 | 0.14 |
| 253 | 168205 | 中融中证银行指数(LOF) | 432,424.00 | 56,600.00 | 0.80 |
| 254 | 007049 | 平安鑫安混合E | 416,380.00 | 54,500.00 | 0.77 |
| 255 | 001665 | 平安鑫安混合C | 416,380.00 | 54,500.00 | 0.77 |
| 256 | 001664 | 平安鑫安混合A | 416,380.00 | 54,500.00 | 0.77 |
| 257 | 010153 | 中加中证500指数增强A | 399,572.00 | 52,300.00 | 0.36 |
| 258 | 010154 | 中加中证500指数增强C | 399,572.00 | 52,300.00 | 0.36 |
| 259 | 001420 | 南方大数据300指数A | 386,584.00 | 50,600.00 | 0.16 |
| 260 | 001426 | 南方大数据300指数C | 386,584.00 | 50,600.00 | 0.16 |
| 261 | 009004 | 海富通中证500指数增强C | 366,720.00 | 48,000.00 | 1.16 |
| 262 | 519034 | 海富通中证500指数增强A | 366,720.00 | 48,000.00 | 1.16 |
| 263 | 005078 | 富国宝利增强债券 | 365,956.00 | 47,900.00 | 0.01 |
| 264 | 004988 | 人保双利混合A | 363,664.00 | 47,600.00 | 0.63 |
| 265 | 004989 | 人保双利混合C | 363,664.00 | 47,600.00 | 0.63 |
| 266 | 006225 | 人保量化混合A | 362,136.00 | 47,400.00 | 0.59 |
| 267 | 006226 | 人保量化混合C | 362,136.00 | 47,400.00 | 0.59 |
| 268 | 010212 | 景顺长城顺鑫回报混合C | 361,372.00 | 47,300.00 | 0.04 |
| 269 | 010211 | 景顺长城顺鑫回报混合A | 361,372.00 | 47,300.00 | 0.04 |
| 270 | 009337 | 平安中证500指数增强C | 343,800.00 | 45,000.00 | 1.04 |
| 271 | 009336 | 平安中证500指数增强A | 343,800.00 | 45,000.00 | 1.04 |
| 272 | 001407 | 景顺长城稳健回报混合C | 330,812.00 | 43,300.00 | 0.05 |
| 273 | 001194 | 景顺长城稳健回报混合A | 330,812.00 | 43,300.00 | 0.05 |
| 274 | 512640 | 嘉实中证金融地产ETF | 322,408.00 | 42,200.00 | 0.39 |
| 275 | 009747 | 中科沃土沃鑫成长混合发起C | 313,033.72 | 40,973.00 | 0.17 |
| 276 | 003125 | 中科沃土沃鑫成长混合发起A | 313,033.72 | 40,973.00 | 0.17 |
| 277 | 010478 | 景顺长城泰祥回报混合 | 308,656.00 | 40,400.00 | 0.06 |
| 278 | 005906 | 招商丰茂灵活混合发起式A | 289,556.00 | 37,900.00 | 0.42 |
| 279 | 005907 | 招商丰茂灵活混合发起式C | 289,556.00 | 37,900.00 | 0.42 |
| 280 | 005434 | 鹏华睿投混合 | 281,152.00 | 36,800.00 | 0.08 |
| 281 | 009568 | 浙商智多宝稳健一年持有期混合A | 271,984.00 | 35,600.00 | 0.08 |
| 282 | 009569 | 浙商智多宝稳健一年持有期混合C | 271,984.00 | 35,600.00 | 0.08 |
| 283 | 519134 | 海富通富祥混合 | 270,456.00 | 35,400.00 | 0.17 |
| 284 | 161038 | 富国新兴成长量化精选混合(LOF) | 257,468.00 | 33,700.00 | 0.26 |
| 285 | 510440 | 中证500沪市ETF | 255,940.00 | 33,500.00 | 0.59 |
| 286 | 008113 | 中泰中证500指数增强C | 255,176.00 | 33,400.00 | 0.39 |
| 287 | 008112 | 中泰中证500指数增强A | 255,176.00 | 33,400.00 | 0.39 |
| 288 | 159931 | 汇添富中证金融地产ETF | 253,648.00 | 33,200.00 | 0.39 |
| 289 | 006433 | 平安鑫利混合C | 249,064.00 | 32,600.00 | 0.62 |
| 290 | 003626 | 平安鑫利混合A | 249,064.00 | 32,600.00 | 0.62 |
| 291 | 004721 | 华夏睿磐泰茂混合C | 236,840.00 | 31,000.00 | 0.01 |
| 292 | 004720 | 华夏睿磐泰茂混合A | 236,840.00 | 31,000.00 | 0.01 |
| 293 | 005919 | 天弘中证500ETF联接C | 236,076.00 | 30,900.00 | 0.01 |
| 294 | 000962 | 天弘中证500ETF联接A | 236,076.00 | 30,900.00 | 0.01 |
| 295 | 007943 | 富安达中证500指数增强 | 235,312.00 | 30,800.00 | 1.11 |
| 296 | 470007 | 汇添富上证综合指数 | 229,238.20 | 30,005.00 | 0.03 |
| 297 | 515190 | 中银证券中证500ETF | 216,976.00 | 28,400.00 | 0.31 |
| 298 | 001423 | 景顺长城安享回报混合C | 215,448.00 | 28,200.00 | 0.03 |
| 299 | 001422 | 景顺长城安享回报混合A | 215,448.00 | 28,200.00 | 0.03 |
| 300 | 005177 | 华夏睿磐泰利混合A | 210,864.00 | 27,600.00 | 0.01 |
| 301 | 005178 | 华夏睿磐泰利混合C | 210,864.00 | 27,600.00 | 0.01 |
| 302 | 008479 | 景顺长城泰申回报混合 | 207,044.00 | 27,100.00 | 0.03 |
| 303 | 004457 | 光大保德信智选18个月混合 | 204,752.00 | 26,800.00 | 0.55 |
| 304 | 003603 | 景顺长城泰安回报混合A | 197,112.00 | 25,800.00 | 0.05 |
| 305 | 003604 | 景顺长城泰安回报混合C | 197,112.00 | 25,800.00 | 0.05 |
| 306 | 005502 | 华泰紫金智能量化股票发起 | 189,472.00 | 24,800.00 | 0.49 |
| 307 | 009263 | 华宝红利精选混合 | 187,944.00 | 24,600.00 | 0.44 |
| 308 | 160814 | 长盛中证金融地产分级 | 187,180.00 | 24,500.00 | 0.38 |
| 309 | 159935 | 景顺长城中证500ETF | 186,416.00 | 24,400.00 | 0.31 |
| 310 | 660011 | 农银汇理中证500指数 | 179,540.00 | 23,500.00 | 0.30 |
| 311 | 515510 | 嘉实中证500成长估值ETF | 165,024.00 | 21,600.00 | 1.05 |
| 312 | 010355 | 诺安中证500指数增强C | 158,148.00 | 20,700.00 | 0.20 |
| 313 | 001351 | 诺安中证500指数增强A | 158,148.00 | 20,700.00 | 0.20 |
| 314 | 159999 | 永赢中证500ETF | 145,924.00 | 19,100.00 | 0.31 |
| 315 | 009638 | 华泰紫金周周购12个月滚动债发起A | 145,160.00 | 19,000.00 | 0.69 |
| 316 | 009639 | 华泰紫金周周购12个月滚动债发起C | 145,160.00 | 19,000.00 | 0.69 |
| 317 | 001800 | 华安新乐享混合 | 145,160.00 | 19,000.00 | 0.37 |
| 318 | 515530 | 泰康中证500ETF | 139,812.00 | 18,300.00 | 0.28 |
| 319 | 515820 | 富国中证800ETF | 135,228.00 | 17,700.00 | 0.07 |
| 320 | 515500 | 海富通中证长三角领先ETF | 134,464.00 | 17,600.00 | 0.37 |
| 321 | 009608 | 广发中证500指数增强A | 119,948.00 | 15,700.00 | 0.07 |
| 322 | 009609 | 广发中证500指数增强C | 119,948.00 | 15,700.00 | 0.07 |
| 323 | 519117 | 浦银安盛基本面400指数 | 113,836.00 | 14,900.00 | 0.46 |
| 324 | 673090 | 西部利得个股精选股票 | 105,432.00 | 13,800.00 | 0.13 |
| 325 | 008835 | 富国量化对冲策略三个月持有期混合A | 101,612.00 | 13,300.00 | 0.01 |
| 326 | 008836 | 富国量化对冲策略三个月持有期混合C | 101,612.00 | 13,300.00 | 0.01 |
| 327 | 515590 | 前海开源中证500等权ETF | 99,320.00 | 13,000.00 | 0.22 |
| 328 | 001849 | 前海开源强势共识100强股票 | 97,792.00 | 12,800.00 | 0.85 |
| 329 | 160806 | 长盛同庆(LOF) | 93,208.00 | 12,200.00 | 0.07 |
| 330 | 008856 | 华夏安泰对冲策略3个月定开混合 | 87,096.00 | 11,400.00 | 0.05 |
| 331 | 003366 | 浙商中证转型成长指数 | 86,332.00 | 11,300.00 | 1.08 |
| 332 | 001905 | 华安安益灵活配置混合 | 84,040.00 | 11,000.00 | 0.25 |
| 333 | 515550 | 中融中证500ETF | 78,692.00 | 10,300.00 | 0.30 |
| 334 | 006654 | 华泰紫金季季享定开债券发起A | 76,400.00 | 10,000.00 | 0.03 |
| 335 | 006655 | 华泰紫金季季享定开债券发起C | 76,400.00 | 10,000.00 | 0.03 |
| 336 | 515810 | 易方达中证800ETF | 71,052.00 | 9,300.00 | 0.06 |
| 337 | 005140 | 华夏睿磐泰荣混合A | 68,760.00 | 9,000.00 | 0.01 |
| 338 | 005141 | 华夏睿磐泰荣混合C | 68,760.00 | 9,000.00 | 0.01 |
| 339 | 510550 | 方正富邦中证500ETF | 66,468.00 | 8,700.00 | 0.31 |
| 340 | 510220 | 华泰柏瑞中小盘ETF | 61,884.00 | 8,100.00 | 0.23 |
| 341 | 162907 | 泰信基本面400指数分级 | 61,089.44 | 7,996.00 | 0.45 |
| 342 | 004618 | 建信鑫稳回报灵活配置混合C | 60,356.00 | 7,900.00 | 0.01 |
| 343 | 004617 | 建信鑫稳回报灵活配置混合A | 60,356.00 | 7,900.00 | 0.01 |
| 344 | 004202 | 华夏睿磐泰兴混合 | 58,828.00 | 7,700.00 | 0.01 |
| 345 | 009919 | 上银核心成长混合C | 55,772.00 | 7,300.00 | 0.43 |
| 346 | 009918 | 上银核心成长混合A | 55,772.00 | 7,300.00 | 0.43 |
| 347 | 005167 | 嘉实润泽量化定期混合 | 45,840.00 | 6,000.00 | 0.08 |
| 348 | 004730 | 建信量化事件驱动股票 | 43,548.00 | 5,700.00 | 0.08 |
| 349 | 001474 | 兴银丰盈灵活配置混合 | 42,784.00 | 5,600.00 | 0.51 |
| 350 | 005608 | 华宝中证500增强C | 42,020.00 | 5,500.00 | 0.09 |
| 351 | 005607 | 华宝中证500增强A | 42,020.00 | 5,500.00 | 0.09 |
| 352 | 001588 | 天弘中证800指数A | 40,492.00 | 5,300.00 | 0.07 |
| 353 | 001589 | 天弘中证800指数C | 40,492.00 | 5,300.00 | 0.07 |
| 354 | 002979 | 广发金融地产联接C | 38,200.00 | 5,000.00 | 0.00 |
| 355 | 001469 | 广发金融地产联接A | 38,200.00 | 5,000.00 | 0.00 |
| 356 | 001052 | 华夏中证500ETF联接A | 37,436.00 | 4,900.00 | 0.00 |
| 357 | 006382 | 华夏中证500ETF联接C | 37,436.00 | 4,900.00 | 0.00 |
| 358 | 233010 | 大摩深证300指数增强 | 35,908.00 | 4,700.00 | 0.07 |
| 359 | 510570 | 兴业中证500ETF | 34,380.00 | 4,500.00 | 0.34 |
| 360 | 006157 | 财通量化核心优选混合 | 33,616.00 | 4,400.00 | 0.36 |
| 361 | 001648 | 工银新价值灵活配置混合 | 32,852.00 | 4,300.00 | 0.07 |
| 362 | 515610 | 中银中证800ETF | 27,504.00 | 3,600.00 | 0.07 |
| 363 | 001959 | 华商乐享互联混合 | 19,100.00 | 2,500.00 | 0.00 |
| 364 | 167601 | 国金沪深300指数增强 | 18,336.00 | 2,400.00 | 0.05 |
| 365 | 202025 | 南方上证380ETF联接A | 17,572.00 | 2,300.00 | 0.01 |
| 366 | 007571 | 南方上证380ETF联接C | 17,572.00 | 2,300.00 | 0.01 |
| 367 | 006878 | 天治量化核心精选混合C | 14,516.00 | 1,900.00 | 1.36 |
| 368 | 006877 | 天治量化核心精选混合A | 14,516.00 | 1,900.00 | 1.36 |
| 369 | 008299 | 华夏中证银行ETF联接C | 10,696.00 | 1,400.00 | 0.00 |
| 370 | 008298 | 华夏中证银行ETF联接A | 10,696.00 | 1,400.00 | 0.00 |
| 371 | 001241 | 国寿安保中证500ETF联接 | 9,168.00 | 1,200.00 | 0.00 |
| 372 | 003582 | 中金量化多策略混合 | 9,168.00 | 1,200.00 | 0.38 |
| 373 | 009514 | 创金合信同顺创业板精选股票C | 8,404.00 | 1,100.00 | 0.03 |
| 374 | 009513 | 创金合信同顺创业板精选股票A | 8,404.00 | 1,100.00 | 0.03 |
| 375 | 010067 | 方正富邦中证500指数增强C | 6,876.00 | 900.00 | 0.43 |
| 376 | 010066 | 方正富邦中证500指数增强A | 6,876.00 | 900.00 | 0.43 |
| 377 | 003301 | 华夏鼎融债券A | 6,876.00 | 900.00 | 0.01 |
| 378 | 003302 | 华夏鼎融债券C | 6,876.00 | 900.00 | 0.01 |
| 379 | 001397 | 建信精工制造指数增强 | 5,348.00 | 700.00 | 0.01 |
| 380 | 008768 | 创金合信上证超大盘量化股票A | 5,348.00 | 700.00 | 0.05 |
| 381 | 008769 | 创金合信上证超大盘量化股票C | 5,348.00 | 700.00 | 0.05 |
| 382 | 003093 | 华商丰利增强定期开放债券C | 5,248.68 | 687.00 | 0.00 |
| 383 | 003092 | 华商丰利增强定期开放债券A | 5,248.68 | 687.00 | 0.00 |
| 384 | 001455 | 景顺长城中证500ETF联接 | 3,056.00 | 400.00 | 0.01 |
| 385 | 001539 | 嘉实中证金融地产ETF联接A | 2,292.00 | 300.00 | 0.00 |
| 386 | 005999 | 嘉实中证金融地产ETF联接C | 2,292.00 | 300.00 | 0.00 |
| 387 | 008259 | 中银证券中证500ETF联接C | 2,292.00 | 300.00 | 0.00 |
| 388 | 008258 | 中银证券中证500ETF联接A | 2,292.00 | 300.00 | 0.00 |
| 389 | 006912 | 长城久泰沪深300指数C | 1,528.00 | 200.00 | 0.00 |
| 390 | 100038 | 富国沪深300增强 | 1,528.00 | 200.00 | 0.00 |
| 391 | 200002 | 长城久泰沪深300指数A | 1,528.00 | 200.00 | 0.00 |
| 392 | 001498 | 建信鑫荣回报灵活配置混合 | 1,528.00 | 200.00 | 0.00 |
| 393 | 001416 | 嘉实事件驱动股票 | 764.00 | 100.00 | 0.00 |
| 394 | 004193 | 招商中证500指数C | 764.00 | 100.00 | 0.00 |
| 395 | 004192 | 招商中证500指数A | 764.00 | 100.00 | 0.00 |
| 396 | 320003 | 诺安先锋混合 | 359.08 | 47.00 | 0.00 |
| 397 | 010014 | 华夏鼎清债券A | 290.32 | 38.00 | 0.00 |
| 398 | 010015 | 华夏鼎清债券C | 290.32 | 38.00 | 0.00 |
