| 持有 常熟银行(601128)的基金 |
| 报告期：2023-06-30 |
| 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 | 278,544,281.40 | 40,842,270.00 | 2.91 |
| 2 | 450009 | 国富中小盘股票 | 219,687,142.62 | 32,212,191.00 | 5.25 |
| 3 | 510500 | 南方中证500ETF | 127,947,735.30 | 18,760,665.00 | 0.26 |
| 4 | 070019 | 嘉实价值优势混合 | 109,864,484.84 | 16,109,162.00 | 6.00 |
| 5 | 450002 | 国富弹性市值混合 | 93,469,491.28 | 13,705,204.00 | 3.42 |
| 6 | 070010 | 嘉实主题混合 | 85,861,685.80 | 12,589,690.00 | 4.70 |
| 7 | 004355 | 嘉实丰和灵活配置混合 | 80,646,083.98 | 11,824,939.00 | 4.89 |
| 8 | 001373 | 易方达新丝路混合 | 71,435,408.00 | 10,474,400.00 | 1.87 |
| 9 | 008283 | 易方达金融行业股票发起式 | 68,200,081.84 | 10,000,012.00 | 6.20 |
| 10 | 512800 | 华宝中证银行ETF | 62,999,831.84 | 9,237,512.00 | 0.81 |
| 11 | 001044 | 嘉实新消费股票 | 61,885,512.04 | 9,074,122.00 | 4.76 |
| 12 | 501189 | 嘉实战略配售混合(LOF) | 51,471,904.00 | 7,547,200.00 | 5.25 |
| 13 | 002362 | 国富恒瑞债券C | 47,400,991.44 | 6,950,292.00 | 0.81 |
| 14 | 002361 | 国富恒瑞债券A | 47,400,991.44 | 6,950,292.00 | 0.81 |
| 15 | 006585 | 南方宝元债券C | 44,330,504.68 | 6,500,074.00 | 0.38 |
| 16 | 202101 | 南方宝元债券A | 44,330,504.68 | 6,500,074.00 | 0.38 |
| 17 | 007130 | 中庚小盘价值股票 | 42,050,551.40 | 6,165,770.00 | 0.54 |
| 18 | 004477 | 嘉实沪港深回报混合 | 35,018,654.00 | 5,134,700.00 | 4.84 |
| 19 | 160505 | 博时主题行业混合(LOF) | 33,542,124.00 | 4,918,200.00 | 0.53 |
| 20 | 008515 | 国富基本面优选混合 | 29,743,384.00 | 4,361,200.00 | 2.49 |
| 21 | 005633 | 建信中证500指数增强C | 27,718,839.72 | 4,064,346.00 | 0.52 |
| 22 | 000478 | 建信中证500指数增强A | 27,718,839.72 | 4,064,346.00 | 0.52 |
| 23 | 450004 | 国富深化价值混合 | 27,510,918.38 | 4,033,859.00 | 0.54 |
| 24 | 160613 | 鹏华盛世创新混合(LOF) | 26,844,249.74 | 3,936,107.00 | 3.58 |
| 25 | 000326 | 南方中小盘成长股票 | 21,925,618.00 | 3,214,900.00 | 2.53 |
| 26 | 481001 | 工银核心价值混合A | 18,508,116.00 | 2,713,800.00 | 0.44 |
| 27 | 960010 | 工银核心价值混合H | 18,508,116.00 | 2,713,800.00 | 0.44 |
| 28 | 510210 | 富国上证综指ETF | 17,956,725.82 | 2,632,951.00 | 0.41 |
| 29 | 000124 | 华宝服务优选混合 | 17,586,734.00 | 2,578,700.00 | 2.81 |
| 30 | 159922 | 嘉实中证500ETF | 17,427,780.26 | 2,555,393.00 | 0.27 |
| 31 | 008134 | 鹏华优选价值股票 | 16,576,010.00 | 2,430,500.00 | 2.71 |
| 32 | 005662 | 嘉实金融精选股票A | 16,316,168.00 | 2,392,400.00 | 4.14 |
| 33 | 005663 | 嘉实金融精选股票C | 16,316,168.00 | 2,392,400.00 | 4.14 |
| 34 | 000109 | 富国稳健增强债券C | 14,468,630.00 | 2,121,500.00 | 0.08 |
| 35 | 000107 | 富国稳健增强债券A | 14,468,630.00 | 2,121,500.00 | 0.08 |
| 36 | 160910 | 大成创新成长混合(LOF) | 14,460,446.00 | 2,120,300.00 | 1.36 |
| 37 | 512500 | 华夏中证500ETF | 13,893,022.00 | 2,037,100.00 | 0.27 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 13,790,722.00 | 2,022,100.00 | 0.54 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 13,790,722.00 | 2,022,100.00 | 0.54 |
| 40 | 512700 | 南方中证银行ETF | 13,461,602.44 | 1,973,842.00 | 0.82 |
| 41 | 160612 | 鹏华丰收债券 | 11,442,596.00 | 1,677,800.00 | 0.72 |
| 42 | 161029 | 富国中证银行指数 | 10,380,722.00 | 1,522,100.00 | 0.77 |
| 43 | 161121 | 易方达中证银行指数(LOF)A | 10,317,296.00 | 1,512,800.00 | 0.78 |
| 44 | 009860 | 易方达中证银行指数(LOF)C | 10,317,296.00 | 1,512,800.00 | 0.78 |
| 45 | 006586 | 南方安裕混合C | 10,230,000.00 | 1,500,000.00 | 0.48 |
| 46 | 003295 | 南方安裕混合A | 10,230,000.00 | 1,500,000.00 | 0.48 |
| 47 | 000082 | 嘉实研究阿尔法股票 | 10,165,892.00 | 1,490,600.00 | 1.57 |
| 48 | 161723 | 招商中证银行指数分级 | 9,853,795.16 | 1,444,838.00 | 0.78 |
| 49 | 005870 | 鹏华沪深300指数增强 | 9,524,812.00 | 1,396,600.00 | 0.72 |
| 50 | 003276 | 国联安添利增长债券C | 9,474,344.00 | 1,389,200.00 | 0.50 |
| 51 | 003275 | 国联安添利增长债券A | 9,474,344.00 | 1,389,200.00 | 0.50 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 8,954,660.00 | 1,313,000.00 | 0.55 |
| 53 | 000577 | 安信价值精选股票 | 8,727,554.00 | 1,279,700.00 | 0.44 |
| 54 | 510510 | 广发中证500ETF | 8,721,484.20 | 1,278,810.00 | 0.28 |
| 55 | 003845 | 汇安丰恒混合A | 8,574,786.00 | 1,257,300.00 | 6.92 |
| 56 | 003846 | 汇安丰恒混合C | 8,574,786.00 | 1,257,300.00 | 6.92 |
| 57 | 257010 | 国联安小盘精选混合 | 8,269,932.00 | 1,212,600.00 | 0.81 |
| 58 | 001556 | 天弘中证500指数增强A | 7,469,264.00 | 1,095,200.00 | 0.19 |
| 59 | 001557 | 天弘中证500指数增强C | 7,469,264.00 | 1,095,200.00 | 0.19 |
| 60 | 450006 | 国富强化收益债券C | 7,193,054.00 | 1,054,700.00 | 0.74 |
| 61 | 450005 | 国富强化收益债券A | 7,193,054.00 | 1,054,700.00 | 0.74 |
| 62 | 501076 | 鹏华科创3年封闭混合 | 7,169,184.00 | 1,051,200.00 | 1.66 |
| 63 | 006593 | 博道中证500增强A | 7,019,969.22 | 1,029,321.00 | 0.28 |
| 64 | 006594 | 博道中证500增强C | 7,019,969.22 | 1,029,321.00 | 0.28 |
| 65 | 159940 | 广发中证全指金融地产ETF | 6,571,397.36 | 963,548.00 | 0.36 |
| 66 | 010435 | 富国双债增强债券A | 6,479,000.00 | 950,000.00 | 0.08 |
| 67 | 010436 | 富国双债增强债券C | 6,479,000.00 | 950,000.00 | 0.08 |
| 68 | 161017 | 富国中证500指数增强(LOF) | 6,427,024.78 | 942,379.00 | 0.09 |
| 69 | 008878 | 国联安新蓝筹红利一年定开混合 | 6,138,000.00 | 900,000.00 | 1.91 |
| 70 | 007089 | 国投瑞银中证500指数量化增强C | 6,130,498.00 | 898,900.00 | 0.41 |
| 71 | 005994 | 国投瑞银中证500指数量化增强A | 6,130,498.00 | 898,900.00 | 0.41 |
| 72 | 159820 | 天弘中证500ETF | 6,099,126.00 | 894,300.00 | 0.27 |
| 73 | 005445 | 华宝价值发现混合 | 5,947,040.00 | 872,000.00 | 3.07 |
| 74 | 510580 | 易方达中证500ETF | 5,679,423.20 | 832,760.00 | 0.26 |
| 75 | 160631 | 鹏华银行分级 | 5,671,512.00 | 831,600.00 | 0.78 |
| 76 | 002096 | 博时新收益混合C | 5,456,000.00 | 800,000.00 | 0.71 |
| 77 | 002095 | 博时新收益混合A | 5,456,000.00 | 800,000.00 | 0.71 |
| 78 | 160627 | 鹏华策略优选混合 | 5,215,936.00 | 764,800.00 | 1.54 |
| 79 | 160517 | 博时中证银行指数(LOF) | 5,067,260.00 | 743,000.00 | 0.78 |
| 80 | 515020 | 华夏中证银行ETF | 4,927,504.56 | 722,508.00 | 0.81 |
| 81 | 010449 | 广发恒悦债券A | 4,705,800.00 | 690,000.00 | 0.50 |
| 82 | 010450 | 广发恒悦债券C | 4,705,800.00 | 690,000.00 | 0.50 |
| 83 | 010451 | 广发恒悦债券E | 4,705,800.00 | 690,000.00 | 0.50 |
| 84 | 007386 | 浙商中证500指数增强C | 4,622,596.00 | 677,800.00 | 0.91 |
| 85 | 002076 | 浙商中证500指数增强A | 4,622,596.00 | 677,800.00 | 0.91 |
| 86 | 373010 | 上投摩根双息平衡混合A | 4,311,604.00 | 632,200.00 | 0.53 |
| 87 | 960005 | 上投摩根双息平衡混合H | 4,311,604.00 | 632,200.00 | 0.53 |
| 88 | 001974 | 景顺长城量化新动力股票 | 4,270,002.00 | 626,100.00 | 0.49 |
| 89 | 005522 | 华泰保兴吉年福混合 | 4,250,224.00 | 623,200.00 | 2.44 |
| 90 | 675011 | 西部利得稳健双利债券A | 4,249,542.00 | 623,100.00 | 0.92 |
| 91 | 675013 | 西部利得稳健双利债券C | 4,249,542.00 | 623,100.00 | 0.92 |
| 92 | 005386 | 银河睿达混合A | 4,182,024.00 | 613,200.00 | 0.78 |
| 93 | 005387 | 银河睿达混合C | 4,182,024.00 | 613,200.00 | 0.78 |
| 94 | 006682 | 景顺长城中证500指数增强 | 3,892,856.00 | 570,800.00 | 0.30 |
| 95 | 010019 | 招商瑞泽一年持有期混合C | 3,845,116.00 | 563,800.00 | 0.53 |
| 96 | 010018 | 招商瑞泽一年持有期混合A | 3,845,116.00 | 563,800.00 | 0.53 |
| 97 | 512820 | 中证银行ETF | 3,515,028.00 | 515,400.00 | 0.82 |
| 98 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,422,958.00 | 501,900.00 | 2.48 |
| 99 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,422,958.00 | 501,900.00 | 2.48 |
| 100 | 005908 | 华泰保兴尊利债券A | 3,410,000.00 | 500,000.00 | 0.16 |
| 101 | 005909 | 华泰保兴尊利债券C | 3,410,000.00 | 500,000.00 | 0.16 |
| 102 | 003876 | 华宝沪深300增强A | 3,310,428.00 | 485,400.00 | 0.57 |
| 103 | 007404 | 华宝沪深300增强C | 3,310,428.00 | 485,400.00 | 0.57 |
| 104 | 006730 | 万家中证500指数增强发起式C | 3,213,174.80 | 471,140.00 | 0.09 |
| 105 | 006729 | 万家中证500指数增强发起式A | 3,213,174.80 | 471,140.00 | 0.09 |
| 106 | 002027 | 中加心享混合A | 3,076,502.00 | 451,100.00 | 0.45 |
| 107 | 002533 | 中加心享混合C | 3,076,502.00 | 451,100.00 | 0.45 |
| 108 | 162216 | 泰达宏利500指数增强(LOF) | 3,000,118.00 | 439,900.00 | 1.13 |
| 109 | 008114 | 天弘中证红利低波动100指数A | 2,828,254.00 | 414,700.00 | 0.22 |
| 110 | 008115 | 天弘中证红利低波动100指数C | 2,828,254.00 | 414,700.00 | 0.22 |
| 111 | 002088 | 国富新机遇混合C | 2,749,142.00 | 403,100.00 | 0.36 |
| 112 | 002087 | 国富新机遇混合A | 2,749,142.00 | 403,100.00 | 0.36 |
| 113 | 002901 | 财通资管积极收益债券A | 2,695,946.00 | 395,300.00 | 0.26 |
| 114 | 002902 | 财通资管积极收益债券C | 2,695,946.00 | 395,300.00 | 0.26 |
| 115 | 006162 | 财通资管积极收益债券E | 2,695,946.00 | 395,300.00 | 0.26 |
| 116 | 009266 | 鹏扬景合六个月混合 | 2,680,260.00 | 393,000.00 | 0.67 |
| 117 | 002311 | 创金合信中证500增强A | 2,665,938.00 | 390,900.00 | 0.54 |
| 118 | 002316 | 创金合信中证500增强C | 2,665,938.00 | 390,900.00 | 0.54 |
| 119 | 000978 | 景顺长城量化精选股票 | 2,524,361.62 | 370,141.00 | 0.40 |
| 120 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,497,484.00 | 366,200.00 | 0.84 |
| 121 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,497,484.00 | 366,200.00 | 0.84 |
| 122 | 008954 | 安信价值回报三年持有混合 | 2,419,054.00 | 354,700.00 | 0.14 |
| 123 | 008356 | 中加科丰价值精选混合 | 2,206,952.00 | 323,600.00 | 0.27 |
| 124 | 009114 | 鹏扬景泓回报混合A | 2,181,036.00 | 319,800.00 | 1.42 |
| 125 | 009115 | 鹏扬景泓回报混合C | 2,181,036.00 | 319,800.00 | 1.42 |
| 126 | 000311 | 景顺长城沪深300指数增强 | 2,134,660.00 | 313,000.00 | 0.05 |
| 127 | 005653 | 国富天颐混合C | 2,052,820.00 | 301,000.00 | 0.68 |
| 128 | 005652 | 国富天颐混合A | 2,052,820.00 | 301,000.00 | 0.68 |
| 129 | 510590 | 平安中证500ETF | 2,050,092.00 | 300,600.00 | 0.27 |
| 130 | 001157 | 国联安睿祺灵活配置混合 | 2,046,000.00 | 300,000.00 | 0.29 |
| 131 | 009501 | 国寿安保高股息混合C | 2,046,000.00 | 300,000.00 | 3.00 |
| 132 | 009500 | 国寿安保高股息混合A | 2,046,000.00 | 300,000.00 | 3.00 |
| 133 | 690009 | 民生加银红利回报混合 | 2,043,954.00 | 299,700.00 | 3.02 |
| 134 | 159968 | 博时中证500ETF | 2,025,540.00 | 297,000.00 | 0.26 |
| 135 | 515100 | 景顺长城中证红利低波动100ETF | 1,967,570.00 | 288,500.00 | 0.23 |
| 136 | 007502 | 前海开源裕和混合C | 1,943,018.00 | 284,900.00 | 0.58 |
| 137 | 004218 | 前海开源裕和混合A | 1,943,018.00 | 284,900.00 | 0.58 |
| 138 | 002907 | 南方中证500增强股票C | 1,904,826.00 | 279,300.00 | 0.30 |
| 139 | 002906 | 南方中证500增强股票A | 1,904,826.00 | 279,300.00 | 0.30 |
| 140 | 000414 | 嘉实绝对收益策略定期混合 | 1,721,368.00 | 252,400.00 | 0.68 |
| 141 | 003341 | 工银瑞盈18个月定开债券 | 1,666,126.00 | 244,300.00 | 0.28 |
| 142 | 001594 | 天弘中证银行指数A | 1,657,260.00 | 243,000.00 | 0.03 |
| 143 | 001595 | 天弘中证银行指数C | 1,657,260.00 | 243,000.00 | 0.03 |
| 144 | 008239 | 中泰沪深300指数增强C | 1,640,892.00 | 240,600.00 | 0.77 |
| 145 | 008238 | 中泰沪深300指数增强A | 1,640,892.00 | 240,600.00 | 0.77 |
| 146 | 519646 | 银河鑫利混合I | 1,580,194.00 | 231,700.00 | 0.61 |
| 147 | 519652 | 银河鑫利混合A | 1,580,194.00 | 231,700.00 | 0.61 |
| 148 | 519653 | 银河鑫利混合C | 1,580,194.00 | 231,700.00 | 0.61 |
| 149 | 006138 | 国联安价值优选股票 | 1,571,328.00 | 230,400.00 | 2.24 |
| 150 | 006195 | 国金量化多因子股票 | 1,562,462.00 | 229,100.00 | 0.03 |
| 151 | 005250 | 银华估值优势混合 | 1,546,094.00 | 226,700.00 | 0.98 |
| 152 | 003578 | 中金中证500指数C | 1,543,290.98 | 226,289.00 | 0.20 |
| 153 | 003016 | 中金中证500指数A | 1,543,290.98 | 226,289.00 | 0.20 |
| 154 | 005169 | 华泰保兴策略精选混合A | 1,496,990.00 | 219,500.00 | 3.30 |
| 155 | 005170 | 华泰保兴策略精选混合C | 1,496,990.00 | 219,500.00 | 3.30 |
| 156 | 006022 | 富国大盘价值量化精选混合 | 1,460,162.00 | 214,100.00 | 0.42 |
| 157 | 006938 | 鹏华中证500指数(LOF)C | 1,443,112.00 | 211,600.00 | 0.25 |
| 158 | 160616 | 鹏华中证500指数(LOF)A | 1,443,112.00 | 211,600.00 | 0.25 |
| 159 | 166802 | 浙商沪深300指数增强(LOF) | 1,419,651.20 | 208,160.00 | 0.72 |
| 160 | 515800 | 添富中证800ETF | 1,413,786.00 | 207,300.00 | 0.07 |
| 161 | 512510 | 华泰柏瑞中证500ETF | 1,383,130.10 | 202,805.00 | 0.26 |
| 162 | 003842 | 中邮景泰灵活配置混合A | 1,364,000.00 | 200,000.00 | 0.95 |
| 163 | 003843 | 中邮景泰灵活配置混合C | 1,364,000.00 | 200,000.00 | 0.95 |
| 164 | 000196 | 工银成长收益混合B | 1,364,000.00 | 200,000.00 | 0.88 |
| 165 | 000195 | 工银成长收益混合A | 1,364,000.00 | 200,000.00 | 0.88 |
| 166 | 010465 | 鹏扬景创混合A | 1,248,742.00 | 183,100.00 | 0.53 |
| 167 | 010466 | 鹏扬景创混合C | 1,248,742.00 | 183,100.00 | 0.53 |
| 168 | 007994 | 华夏中证500指数增强A | 1,225,554.00 | 179,700.00 | 0.03 |
| 169 | 007995 | 华夏中证500指数增强C | 1,225,554.00 | 179,700.00 | 0.03 |
| 170 | 000065 | 国富焦点驱动混合 | 1,177,814.00 | 172,700.00 | 0.36 |
| 171 | 159982 | 鹏华中证500ETF | 1,078,924.00 | 158,200.00 | 0.26 |
| 172 | 005686 | 财通资管瑞享12个月定开混合 | 1,057,100.00 | 155,000.00 | 0.07 |
| 173 | 501036 | 汇添富中证500指数(LOF)A | 1,036,640.00 | 152,000.00 | 0.25 |
| 174 | 501037 | 汇添富中证500指数(LOF)C | 1,036,640.00 | 152,000.00 | 0.25 |
| 175 | 006440 | 中信建投中证500指数增强A | 1,025,046.00 | 150,300.00 | 0.22 |
| 176 | 006441 | 中信建投中证500指数增强C | 1,025,046.00 | 150,300.00 | 0.22 |
| 177 | 512730 | 鹏华中证银行ETF | 1,019,590.00 | 149,500.00 | 0.80 |
| 178 | 008059 | 鹏华鑫享稳健混合C | 995,720.00 | 146,000.00 | 1.18 |
| 179 | 008058 | 鹏华鑫享稳健混合A | 995,720.00 | 146,000.00 | 1.18 |
| 180 | 004900 | 财通资管鑫锐混合A | 986,854.00 | 144,700.00 | 1.90 |
| 181 | 004901 | 财通资管鑫锐混合C | 986,854.00 | 144,700.00 | 1.90 |
| 182 | 007751 | 景顺长城沪港深红利成长低波指数A | 905,696.00 | 132,800.00 | 1.01 |
| 183 | 007760 | 景顺长城沪港深红利成长低波指数C | 905,696.00 | 132,800.00 | 1.01 |
| 184 | 450008 | 国富沪深300指数增强 | 838,860.00 | 123,000.00 | 0.20 |
| 185 | 005632 | 鹏华量化先锋混合 | 830,676.00 | 121,800.00 | 0.28 |
| 186 | 510290 | 南方上证380ETF | 806,935.58 | 118,319.00 | 0.49 |
| 187 | 000754 | 华宝量化对冲混合C | 802,032.00 | 117,600.00 | 0.38 |
| 188 | 000753 | 华宝量化对冲混合A | 802,032.00 | 117,600.00 | 0.38 |
| 189 | 003828 | 鹏华兴惠定期开放混合 | 792,484.00 | 116,200.00 | 1.24 |
| 190 | 008112 | 中泰中证500指数增强A | 791,120.00 | 116,000.00 | 1.23 |
| 191 | 008113 | 中泰中证500指数增强C | 791,120.00 | 116,000.00 | 1.23 |
| 192 | 002872 | 华夏智胜价值成长股票C | 781,572.00 | 114,600.00 | 0.07 |
| 193 | 002871 | 华夏智胜价值成长股票A | 781,572.00 | 114,600.00 | 0.07 |
| 194 | 001363 | 长城久惠混合 | 766,568.00 | 112,400.00 | 1.71 |
| 195 | 001393 | 国富金融地产混合C | 746,790.00 | 109,500.00 | 4.40 |
| 196 | 001392 | 国富金融地产混合A | 746,790.00 | 109,500.00 | 4.40 |
| 197 | 510530 | 工银瑞信中证500ETF | 705,829.08 | 103,494.00 | 0.27 |
| 198 | 008119 | 鹏华金享混合 | 699,050.00 | 102,500.00 | 1.26 |
| 199 | 165511 | 信诚中证500指数 | 692,912.00 | 101,600.00 | 0.27 |
| 200 | 001536 | 南方君选混合 | 682,000.00 | 100,000.00 | 0.22 |
| 201 | 159990 | 银华巨潮小盘价值ETF | 667,678.00 | 97,900.00 | 1.02 |
| 202 | 001181 | 南方改革机遇混合 | 636,988.00 | 93,400.00 | 0.21 |
| 203 | 001765 | 前海开源嘉鑫混合A | 628,122.00 | 92,100.00 | 0.56 |
| 204 | 001770 | 前海开源嘉鑫混合C | 628,122.00 | 92,100.00 | 0.56 |
| 205 | 001523 | 博时新策略混合C | 545,600.00 | 80,000.00 | 0.24 |
| 206 | 001522 | 博时新策略混合A | 545,600.00 | 80,000.00 | 0.24 |
| 207 | 002485 | 国联安通盈混合C | 545,600.00 | 80,000.00 | 0.37 |
| 208 | 000664 | 国联安通盈混合A | 545,600.00 | 80,000.00 | 0.37 |
| 209 | 161601 | 融通新蓝筹混合 | 544,918.00 | 79,900.00 | 0.05 |
| 210 | 008305 | 大摩量化配置混合C | 540,826.00 | 79,300.00 | 0.43 |
| 211 | 233015 | 大摩量化配置混合A | 540,826.00 | 79,300.00 | 0.43 |
| 212 | 510560 | 国寿安保中证500ETF | 519,002.00 | 76,100.00 | 0.27 |
| 213 | 165521 | 信诚中证800金融指数分级 | 515,592.00 | 75,600.00 | 0.40 |
| 214 | 001423 | 景顺长城安享回报混合C | 499,906.00 | 73,300.00 | 0.10 |
| 215 | 001422 | 景顺长城安享回报混合A | 499,906.00 | 73,300.00 | 0.10 |
| 216 | 080007 | 长盛同鑫行业混合 | 443,982.00 | 65,100.00 | 2.05 |
| 217 | 008319 | 博道久航混合C | 441,936.00 | 64,800.00 | 0.22 |
| 218 | 008318 | 博道久航混合A | 441,936.00 | 64,800.00 | 0.22 |
| 219 | 003761 | 国泰中证500指数增强C | 413,292.00 | 60,600.00 | 0.76 |
| 220 | 003760 | 国泰中证500指数增强A | 413,292.00 | 60,600.00 | 0.76 |
| 221 | 005434 | 鹏华睿投混合 | 401,016.00 | 58,800.00 | 0.08 |
| 222 | 515280 | 富国中证银行ETF | 400,334.00 | 58,700.00 | 0.82 |
| 223 | 004192 | 招商中证500指数A | 392,150.00 | 57,500.00 | 0.26 |
| 224 | 004193 | 招商中证500指数C | 392,150.00 | 57,500.00 | 0.26 |
| 225 | 202213 | 南方核心竞争混合 | 391,468.00 | 57,400.00 | 0.16 |
| 226 | 007795 | 申万菱信中证500指数增强C | 390,104.00 | 57,200.00 | 0.09 |
| 227 | 002510 | 申万菱信中证500指数增强A | 390,104.00 | 57,200.00 | 0.09 |
| 228 | 009155 | 海富通富盈混合C | 373,736.00 | 54,800.00 | 0.25 |
| 229 | 009154 | 海富通富盈混合A | 373,736.00 | 54,800.00 | 0.25 |
| 230 | 007413 | 长城中证500指数增强C | 371,008.00 | 54,400.00 | 0.09 |
| 231 | 006048 | 长城中证500指数增强A | 371,008.00 | 54,400.00 | 0.09 |
| 232 | 010154 | 中加中证500指数增强C | 358,050.00 | 52,500.00 | 0.51 |
| 233 | 010153 | 中加中证500指数增强A | 358,050.00 | 52,500.00 | 0.51 |
| 234 | 005502 | 华泰紫金智能量化股票发起 | 351,230.00 | 51,500.00 | 1.60 |
| 235 | 004348 | 南方中证500ETF联接(LOF)C | 341,163.68 | 50,024.00 | 0.00 |
| 236 | 160119 | 南方中证500ETF联接(LOF)A | 341,163.68 | 50,024.00 | 0.00 |
| 237 | 009337 | 平安中证500指数增强C | 328,042.00 | 48,100.00 | 1.04 |
| 238 | 009336 | 平安中证500指数增强A | 328,042.00 | 48,100.00 | 1.04 |
| 239 | 010157 | 汇安中证500增强A | 300,080.00 | 44,000.00 | 0.23 |
| 240 | 010158 | 汇安中证500增强C | 300,080.00 | 44,000.00 | 0.23 |
| 241 | 005919 | 天弘中证500ETF联接C | 283,030.00 | 41,500.00 | 0.01 |
| 242 | 000962 | 天弘中证500ETF联接A | 283,030.00 | 41,500.00 | 0.01 |
| 243 | 512640 | 嘉实中证金融地产ETF | 270,754.00 | 39,700.00 | 0.39 |
| 244 | 001849 | 前海开源强势共识100强股票 | 246,202.00 | 36,100.00 | 0.43 |
| 245 | 159931 | 汇添富中证金融地产ETF | 236,654.00 | 34,700.00 | 0.39 |
| 246 | 001484 | 天弘新价值混合 | 231,198.00 | 33,900.00 | 0.15 |
| 247 | 004988 | 人保双利混合A | 221,650.00 | 32,500.00 | 0.25 |
| 248 | 004989 | 人保双利混合C | 221,650.00 | 32,500.00 | 0.25 |
| 249 | 470007 | 汇添富上证综合指数 | 210,090.10 | 30,805.00 | 0.03 |
| 250 | 009608 | 广发中证500指数增强A | 206,646.00 | 30,300.00 | 0.13 |
| 251 | 009609 | 广发中证500指数增强C | 206,646.00 | 30,300.00 | 0.13 |
| 252 | 515530 | 泰康中证500ETF | 205,282.00 | 30,100.00 | 0.27 |
| 253 | 004150 | 博时鑫惠混合C | 204,600.00 | 30,000.00 | 0.30 |
| 254 | 004149 | 博时鑫惠混合A | 204,600.00 | 30,000.00 | 0.30 |
| 255 | 002134 | 广发鑫裕混合A | 197,780.00 | 29,000.00 | 0.03 |
| 256 | 009955 | 广发鑫裕混合C | 197,780.00 | 29,000.00 | 0.03 |
| 257 | 010211 | 景顺长城顺鑫回报混合A | 183,117.00 | 26,850.00 | 0.08 |
| 258 | 010212 | 景顺长城顺鑫回报混合C | 183,117.00 | 26,850.00 | 0.08 |
| 259 | 005258 | 景顺长城量化平衡混合 | 180,730.00 | 26,500.00 | 0.23 |
| 260 | 006354 | 国泰民裕进取灵活配置混合 | 174,592.00 | 25,600.00 | 0.34 |
| 261 | 515190 | 中银证券中证500ETF | 171,182.00 | 25,100.00 | 0.27 |
| 262 | 510570 | 兴业中证500ETF | 162,316.00 | 23,800.00 | 0.29 |
| 263 | 660011 | 农银汇理中证500指数 | 154,814.00 | 22,700.00 | 0.26 |
| 264 | 009097 | 鹏华安泽混合C | 153,450.00 | 22,500.00 | 0.10 |
| 265 | 009096 | 鹏华安泽混合A | 153,450.00 | 22,500.00 | 0.10 |
| 266 | 159935 | 景顺长城中证500ETF | 152,768.00 | 22,400.00 | 0.27 |
| 267 | 001430 | 中邮乐享收益灵活配置混合 | 150,040.00 | 22,000.00 | 1.06 |
| 268 | 005062 | 博时中证500指数增强A | 148,676.00 | 21,800.00 | 0.03 |
| 269 | 005795 | 博时中证500指数增强C | 148,676.00 | 21,800.00 | 0.03 |
| 270 | 160814 | 长盛中证金融地产分级 | 145,266.00 | 21,300.00 | 0.38 |
| 271 | 229002 | 泰达宏利逆向策略混合 | 140,492.00 | 20,600.00 | 0.09 |
| 272 | 001017 | 泰达改革动力混合A | 137,764.00 | 20,200.00 | 0.13 |
| 273 | 003550 | 泰达改革动力混合C | 137,764.00 | 20,200.00 | 0.13 |
| 274 | 253060 | 国联安信心增长债券A | 136,400.00 | 20,000.00 | 0.22 |
| 275 | 253061 | 国联安信心增长债券B | 136,400.00 | 20,000.00 | 0.22 |
| 276 | 007044 | 博道沪深300增强A | 128,216.00 | 18,800.00 | 0.05 |
| 277 | 007045 | 博道沪深300增强C | 128,216.00 | 18,800.00 | 0.05 |
| 278 | 515810 | 易方达中证800ETF | 115,258.00 | 16,900.00 | 0.07 |
| 279 | 002801 | 泓德泓信混合 | 109,120.00 | 16,000.00 | 0.07 |
| 280 | 003957 | 安信量化沪深300增强A | 97,526.00 | 14,300.00 | 0.07 |
| 281 | 003958 | 安信量化沪深300增强C | 97,526.00 | 14,300.00 | 0.07 |
| 282 | 515550 | 中融中证500ETF | 85,932.00 | 12,600.00 | 0.26 |
| 283 | 003331 | 博时乐臻定开混合 | 83,204.00 | 12,200.00 | 0.04 |
| 284 | 009241 | 融通领先成长混合(LOF)C | 79,487.10 | 11,655.00 | 0.01 |
| 285 | 161610 | 融通领先成长混合(LOF)A | 79,487.10 | 11,655.00 | 0.01 |
| 286 | 515590 | 前海开源中证500等权ETF | 76,384.00 | 11,200.00 | 0.20 |
| 287 | 005552 | 国富新趋势混合A | 75,238.24 | 11,032.00 | 0.50 |
| 288 | 005553 | 国富新趋势混合C | 75,238.24 | 11,032.00 | 0.50 |
| 289 | 160806 | 长盛同庆(LOF) | 63,426.00 | 9,300.00 | 0.07 |
| 290 | 006063 | 景顺MSCI中国A股国际通指数增强 | 60,698.00 | 8,900.00 | 0.12 |
| 291 | 510550 | 方正富邦中证500ETF | 55,242.00 | 8,100.00 | 0.27 |
| 292 | 007217 | 浙商智能行业优选混合C | 54,560.00 | 8,000.00 | 0.01 |
| 293 | 007177 | 浙商智能行业优选混合A | 54,560.00 | 8,000.00 | 0.01 |
| 294 | 006416 | 方正富邦丰利债券A | 54,560.00 | 8,000.00 | 0.04 |
| 295 | 006417 | 方正富邦丰利债券C | 54,560.00 | 8,000.00 | 0.04 |
| 296 | 005607 | 华宝中证500增强A | 51,150.00 | 7,500.00 | 0.11 |
| 297 | 005608 | 华宝中证500增强C | 51,150.00 | 7,500.00 | 0.11 |
| 298 | 001328 | 鹏华弘华混合C | 50,468.00 | 7,400.00 | 0.22 |
| 299 | 001327 | 鹏华弘华混合A | 50,468.00 | 7,400.00 | 0.22 |
| 300 | 003603 | 景顺长城泰安回报混合A | 41,602.00 | 6,100.00 | 0.07 |
| 301 | 003604 | 景顺长城泰安回报混合C | 41,602.00 | 6,100.00 | 0.07 |
| 302 | 001589 | 天弘中证800指数C | 40,920.00 | 6,000.00 | 0.06 |
| 303 | 001588 | 天弘中证800指数A | 40,920.00 | 6,000.00 | 0.06 |
| 304 | 003125 | 中科沃土沃鑫成长混合发起A | 37,325.86 | 5,473.00 | 0.33 |
| 305 | 009747 | 中科沃土沃鑫成长混合发起C | 37,325.86 | 5,473.00 | 0.33 |
| 306 | 006006 | 诺安鼎利混合C | 36,146.00 | 5,300.00 | 0.12 |
| 307 | 006005 | 诺安鼎利混合A | 36,146.00 | 5,300.00 | 0.12 |
| 308 | 006201 | 景顺长城量化先锋混合 | 32,054.00 | 4,700.00 | 0.06 |
| 309 | 007571 | 南方上证380ETF联接C | 27,280.00 | 4,000.00 | 0.02 |
| 310 | 010355 | 诺安中证500指数增强C | 27,280.00 | 4,000.00 | 0.06 |
| 311 | 001351 | 诺安中证500指数增强A | 27,280.00 | 4,000.00 | 0.06 |
| 312 | 202025 | 南方上证380ETF联接A | 27,280.00 | 4,000.00 | 0.02 |
| 313 | 008298 | 华夏中证银行ETF联接A | 24,552.00 | 3,600.00 | 0.01 |
| 314 | 008299 | 华夏中证银行ETF联接C | 24,552.00 | 3,600.00 | 0.01 |
| 315 | 008795 | 海富通阿尔法对冲混合C | 23,147.08 | 3,394.00 | 0.01 |
| 316 | 519062 | 海富通阿尔法对冲混合A | 23,147.08 | 3,394.00 | 0.01 |
| 317 | 162711 | 广发中证500ETF联接(LOF)A | 20,460.00 | 3,000.00 | 0.00 |
| 318 | 002903 | 广发中证500ETF联接(LOF)C | 20,460.00 | 3,000.00 | 0.00 |
| 319 | 006347 | 安信量化优选股票C | 16,368.00 | 2,400.00 | 0.03 |
| 320 | 006346 | 安信量化优选股票A | 16,368.00 | 2,400.00 | 0.03 |
| 321 | 007153 | 添富中证银行ETF联接A | 16,368.00 | 2,400.00 | 0.01 |
| 322 | 007154 | 添富中证银行ETF联接C | 16,368.00 | 2,400.00 | 0.01 |
| 323 | 070039 | 嘉实中证500ETF联接C | 13,640.00 | 2,000.00 | 0.00 |
| 324 | 519050 | 海富通安颐收益混合A | 13,640.00 | 2,000.00 | 0.01 |
| 325 | 002339 | 海富通安颐收益混合C | 13,640.00 | 2,000.00 | 0.01 |
| 326 | 000008 | 嘉实中证500ETF联接A | 13,640.00 | 2,000.00 | 0.00 |
| 327 | 000992 | 广发对冲套利定期开放混合 | 12,958.00 | 1,900.00 | 0.02 |
| 328 | 006839 | 安信聚利增强债券A | 12,958.00 | 1,900.00 | 0.02 |
| 329 | 006840 | 安信聚利增强债券C | 12,958.00 | 1,900.00 | 0.02 |
| 330 | 010053 | 安信聚利增强债券B | 12,958.00 | 1,900.00 | 0.02 |
| 331 | 009624 | 安信阿尔法定开混合C | 11,594.00 | 1,700.00 | 0.02 |
| 332 | 005280 | 安信阿尔法定开混合A | 11,594.00 | 1,700.00 | 0.02 |
| 333 | 008723 | 永赢鑫享混合 | 9,548.00 | 1,400.00 | 0.01 |
| 334 | 009157 | 海富通富泽混合C | 8,184.00 | 1,200.00 | 0.01 |
| 335 | 009156 | 海富通富泽混合A | 8,184.00 | 1,200.00 | 0.01 |
| 336 | 005166 | 嘉实润和量化定期混合 | 8,184.00 | 1,200.00 | 0.02 |
| 337 | 001469 | 广发金融地产联接A | 6,820.00 | 1,000.00 | 0.00 |
| 338 | 002979 | 广发金融地产联接C | 6,820.00 | 1,000.00 | 0.00 |
| 339 | 004597 | 南方银行联接A | 4,951.32 | 726.00 | 0.00 |
| 340 | 004598 | 南方银行联接C | 4,951.32 | 726.00 | 0.00 |
| 341 | 003092 | 华商丰利增强定期开放债券A | 4,685.34 | 687.00 | 0.00 |
| 342 | 003093 | 华商丰利增强定期开放债券C | 4,685.34 | 687.00 | 0.00 |
| 343 | 005999 | 嘉实中证金融地产ETF联接C | 3,410.00 | 500.00 | 0.01 |
| 344 | 001539 | 嘉实中证金融地产ETF联接A | 3,410.00 | 500.00 | 0.01 |
| 345 | 004360 | 创金合信量化核心混合C | 2,728.00 | 400.00 | 0.00 |
| 346 | 004359 | 创金合信量化核心混合A | 2,728.00 | 400.00 | 0.00 |
| 347 | 008978 | 银华长丰混合发起式 | 2,373.36 | 348.00 | 0.00 |
| 348 | 004945 | 长信中证500指数 | 682.00 | 100.00 | 0.00 |
| 349 | 320003 | 诺安先锋混合 | 320.54 | 47.00 | 0.00 |
| 350 | 010556 | 汇添富沪深300指数增强C | 252.34 | 37.00 | 0.00 |
| 351 | 005530 | 汇添富沪深300指数增强A | 252.34 | 37.00 | 0.00 |
