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持有 常熟银行(601128)的基金
  报告期:2023-12-31
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(%)
1450009国富中小盘股票209,030,900.49  32,712,191.00    6.15
2510500南方中证500ETF124,508,926.35  19,484,965.00    0.27
3450002国富弹性市值混合120,165,036.30  18,805,170.00    5.04
4070019嘉实价值优势混合96,884,937.18  15,161,962.00    6.98
5002362国富恒瑞债券C87,364,955.43  13,672,137.00    0.94
6002361国富恒瑞债券A87,364,955.43  13,672,137.00    0.94
7008134鹏华优选价值股票76,133,016.00  11,914,400.00    5.56
8070010嘉实主题混合75,777,029.10  11,858,690.00    4.74
9004355嘉实丰和灵活配置混合75,683,409.21  11,844,039.00    4.87
10001044嘉实新消费股票65,824,808.58  10,301,222.00    4.75
11008283易方达金融行业股票发起式57,512,779.65  9,000,435.00    7.51
12512800华宝中证银行ETF46,684,349.55  7,305,845.00    0.77
13501189嘉实战略配售混合(LOF)38,147,661.00  5,969,900.00    4.81
14160613鹏华盛世创新混合(LOF)37,665,260.73  5,894,407.00    5.69
15202101南方宝元债券A32,796,508.86  5,132,474.00    0.38
16006585南方宝元债券C32,796,508.86  5,132,474.00    0.38
17501054东方红睿泽三年定开混合32,345,541.00  5,061,900.00    0.38
18008515国富基本面优选混合29,785,068.00  4,661,200.00    2.94
19004477嘉实沪港深回报混合29,546,082.00  4,623,800.00    4.89
20510210富国上证综指ETF27,336,745.89  4,278,051.00    0.39
21159922嘉实中证500ETF17,532,837.27  2,743,793.00    0.27
22512500华夏中证500ETF17,527,770.00  2,743,000.00    0.27
23000478建信中证500指数增强A17,188,569.63  2,689,917.00    0.35
24005633建信中证500指数增强C17,188,569.63  2,689,917.00    0.35
25007994华夏中证500指数增强A16,392,906.00  2,565,400.00    0.30
26007995华夏中证500指数增强C16,392,906.00  2,565,400.00    0.30
27160627鹏华策略优选混合15,624,828.00  2,445,200.00    5.15
28010264鹏华成长智选混合A14,623,515.00  2,288,500.00    0.56
29010265鹏华成长智选混合C14,623,515.00  2,288,500.00    0.56
30005663嘉实金融精选股票C14,493,798.00  2,268,200.00    4.79
31005662嘉实金融精选股票A14,493,798.00  2,268,200.00    4.79
32000390华商优势行业混合13,439,448.00  2,103,200.00    0.18
33008878国联安新蓝筹红利一年定开混合13,418,731.62  2,099,958.00    4.94
34005909华泰保兴尊利债券C12,780,000.00  2,000,000.00    0.64
35005908华泰保兴尊利债券A12,780,000.00  2,000,000.00    0.64
36000082嘉实研究阿尔法股票11,830,446.00  1,851,400.00    1.92
37000326南方中小盘成长股票11,749,293.00  1,838,700.00    2.24
38169104东方红睿满沪港深混合(LOF)11,570,373.00  1,810,700.00    0.38
39257010国联安小盘精选混合11,272,599.00  1,764,100.00    1.03
40003275国联安添利增长债券A10,543,500.00  1,650,000.00    0.56
41003276国联安添利增长债券C10,543,500.00  1,650,000.00    0.56
42003295南方安裕混合A9,585,000.00  1,500,000.00    0.61
43006586南方安裕混合C9,585,000.00  1,500,000.00    0.61
44001556天弘中证500指数增强A9,471,897.00  1,482,300.00    0.28
45001557天弘中证500指数增强C9,471,897.00  1,482,300.00    0.28
46512700南方中证银行ETF8,851,057.38  1,385,142.00    0.78
47008405华泰紫金泰盈混合C8,708,931.00  1,362,900.00    2.40
48008404华泰紫金泰盈混合A8,708,931.00  1,362,900.00    2.40
49001050汇添富成长多因子量化策略股票8,691,678.00  1,360,200.00    0.27
50161723招商中证银行指数分级8,274,653.82  1,294,938.00    0.74
51161121易方达中证银行指数(LOF)A8,246,934.00  1,290,600.00    0.74
52009860易方达中证银行指数(LOF)C8,246,934.00  1,290,600.00    0.74
53001637嘉实腾讯自选股大数据策略股票8,189,424.00  1,281,600.00    0.52
54510510广发中证500ETF7,980,132.33  1,248,847.00    0.27
55161029富国中证银行指数7,699,950.00  1,205,000.00    0.73
56630002华商盛世成长混合7,673,751.00  1,200,900.00    0.19
57000577安信价值精选股票7,413,039.00  1,160,100.00    0.43
58006593博道中证500增强A7,411,761.00  1,159,900.00    0.35
59006594博道中证500增强C7,411,761.00  1,159,900.00    0.35
60000762汇添富绝对收益定开混合A7,314,856.65  1,144,735.00    0.18
61008140汇添富绝对收益定开混合C7,314,856.65  1,144,735.00    0.18
62005994国投瑞银中证500指数量化增强A7,245,621.00  1,133,900.00    0.51
63007089国投瑞银中证500指数量化增强C7,245,621.00  1,133,900.00    0.51
64000176嘉实沪深300指数研究增强7,102,485.00  1,111,500.00    0.50
65006682景顺长城中证500指数增强7,036,668.00  1,101,200.00    0.59
66007217浙商智能行业优选混合C6,963,183.00  1,089,700.00    0.93
67007177浙商智能行业优选混合A6,963,183.00  1,089,700.00    0.93
68481001工银核心价值混合A6,413,643.00  1,003,700.00    0.17
69960010工银核心价值混合H6,413,643.00  1,003,700.00    0.17
70180010银华优质增长混合6,236,001.00  975,900.00    0.38
71001373易方达新丝路混合6,104,315.88  955,292.00    0.18
72510580易方达中证500ETF6,081,107.40  951,660.00    0.26
73000778鹏华先进制造股票6,028,326.00  943,400.00    2.94
74159820天弘中证500ETF5,796,369.00  907,100.00    0.26
75159940广发中证全指金融地产ETF5,794,119.72  906,748.00    0.35
76000311景顺长城沪深300指数增强5,615,532.00  878,800.00    0.14
77515800添富中证800ETF5,237,883.00  819,700.00    0.07
78160631鹏华银行分级4,656,361.05  728,695.00    0.74
79450006国富强化收益债券C4,260,852.00  666,800.00    0.65
80450005国富强化收益债券A4,260,852.00  666,800.00    0.65
81160517博时中证银行指数(LOF)4,178,421.00  653,900.00    0.74
82005632鹏华量化先锋混合4,052,333.52  634,168.00    0.34
83005386银河睿达混合A3,918,348.00  613,200.00    0.76
84005387银河睿达混合C3,918,348.00  613,200.00    0.76
85515020华夏中证银行ETF3,912,009.12  612,208.00    0.77
86007795申万菱信中证500指数增强C3,798,855.00  594,500.00    0.76
87002510申万菱信中证500指数增强A3,798,855.00  594,500.00    0.76
88010018招商瑞泽一年持有期混合A3,602,682.00  563,800.00    0.62
89010019招商瑞泽一年持有期混合C3,602,682.00  563,800.00    0.62
90159982鹏华中证500ETF3,592,458.00  562,200.00    0.26
91008918长信先锐混合C3,514,500.00  550,000.00    1.04
92519937长信先锐混合A3,514,500.00  550,000.00    1.04
93501076鹏华科创3年封闭混合3,446,766.00  539,400.00    0.92
94512040富国中证价值ETF3,382,227.00  529,300.00    0.95
95003578中金中证500指数C3,368,098.71  527,089.00    0.46
96003016中金中证500指数A3,368,098.71  527,089.00    0.46
97510590平安中证500ETF3,352,833.00  524,700.00    0.27
98001974景顺长城量化新动力股票3,297,879.00  516,100.00    0.46
99519116浦银安盛沪深300指数增强3,216,726.00  503,400.00    0.69
100007657东方红中证竞争力指数A3,123,432.00  488,800.00    0.66
101007658东方红中证竞争力指数C3,123,432.00  488,800.00    0.66
102000978景顺长城量化精选股票3,067,839.00  480,100.00    0.49
103000124华宝服务优选混合2,994,993.00  468,700.00    0.56
104006551中庚价值领航混合2,843,358.30  444,970.00    0.03
105007144国投瑞银沪深300指数量化增强C2,673,576.00  418,400.00    0.22
106007143国投瑞银沪深300指数量化增强A2,673,576.00  418,400.00    0.22
107005215南方全天候策略混合(FOF)A2,556,000.00  400,000.00    0.14
108005216南方全天候策略混合(FOF)C2,556,000.00  400,000.00    0.14
109160612鹏华丰收债券2,492,100.00  390,000.00    1.35
110512820中证银行ETF2,448,648.00  383,200.00    0.78
111006386华泰保兴研究智选灵活配置混合C2,237,139.00  350,100.00    1.95
112006385华泰保兴研究智选灵活配置混合A2,237,139.00  350,100.00    1.95
113009501国寿安保高股息混合C2,044,800.00  320,000.00    3.44
114009500国寿安保高股息混合A2,044,800.00  320,000.00    3.44
115000279华商红利优选混合2,037,771.00  318,900.00    1.14
116159968博时中证500ETF1,983,456.00  310,400.00    0.26
117005795博时中证500指数增强C1,913,166.00  299,400.00    0.45
118005062博时中证500指数增强A1,913,166.00  299,400.00    0.45
119008954安信价值回报三年持有混合1,829,457.00  286,300.00    0.15
120002907南方中证500增强股票C1,769,391.00  276,900.00    0.31
121002906南方中证500增强股票A1,769,391.00  276,900.00    0.31
122005576华泰柏瑞新金融地产混合1,755,333.00  274,700.00    0.43
123006138国联安价值优选股票1,661,400.00  260,000.00    2.19
124007146鹏华研究智选混合1,608,363.00  251,700.00    0.44
125003341工银瑞盈18个月定开债券1,561,077.00  244,300.00    0.27
126512510华泰柏瑞中证500ETF1,532,353.95  239,805.00    0.27
127519652银河鑫利混合A1,480,563.00  231,700.00    0.64
128519653银河鑫利混合C1,480,563.00  231,700.00    0.64
129519646银河鑫利混合I1,480,563.00  231,700.00    0.64
130000414嘉实绝对收益策略定期混合1,362,348.00  213,200.00    0.80
131006938鹏华中证500指数(LOF)C1,286,946.00  201,400.00    0.26
132160616鹏华中证500指数(LOF)A1,286,946.00  201,400.00    0.26
133000195工银成长收益混合A1,278,000.00  200,000.00    1.08
134000196工银成长收益混合B1,278,000.00  200,000.00    1.08
135001595天弘中证银行指数C1,258,830.00  197,000.00    0.03
136001594天弘中证银行指数A1,258,830.00  197,000.00    0.03
137166802浙商沪深300指数增强(LOF)1,080,932.40  169,160.00    0.71
138007831博道伍佰智航股票A1,065,852.00  166,800.00    0.09
139007832博道伍佰智航股票C1,065,852.00  166,800.00    0.09
140009181浙商智多兴稳健回报一年持有期混合A1,027,512.00  160,800.00    0.13
141009182浙商智多兴稳健回报一年持有期混合C1,027,512.00  160,800.00    0.13
142161017富国中证500指数增强(LOF)1,015,875.81  158,979.00    0.01
143000199国泰量化策略收益混合983,421.00  153,900.00    0.76
144165511信诚中证500指数981,504.00  153,600.00    0.38
145501037汇添富中证500指数(LOF)C973,836.00  152,400.00    0.25
146501036汇添富中证500指数(LOF)A973,836.00  152,400.00    0.25
147008705广发高股息优享混合C904,824.00  141,600.00    0.31
148008704广发高股息优享混合A904,824.00  141,600.00    0.31
149008779嘉实中证500指数增强C897,795.00  140,500.00    0.84
150008778嘉实中证500指数增强A897,795.00  140,500.00    0.84
151162216泰达宏利500指数增强(LOF)857,538.00  134,200.00    0.37
152510290南方上证380ETF805,900.41  126,119.00    0.47
153005170华泰保兴策略精选混合C803,862.00  125,800.00    1.91
154005169华泰保兴策略精选混合A803,862.00  125,800.00    1.91
155005445华宝价值发现混合769,995.00  120,500.00    0.62
156007760景顺长城沪港深红利成长低波指数C750,186.00  117,400.00    0.80
157007751景顺长城沪港深红利成长低波指数A750,186.00  117,400.00    0.80
158512730鹏华中证银行ETF705,456.00  110,400.00    0.76
159001393国富金融地产混合C699,705.00  109,500.00    4.78
160001392国富金融地产混合A699,705.00  109,500.00    4.78
161229002泰达宏利逆向策略混合686,286.00  107,400.00    0.54
162009266鹏扬景合六个月混合679,257.00  106,300.00    0.20
163510530工银瑞信中证500ETF667,716.66  104,494.00    0.27
164010312中银金融地产混合C665,199.00  104,100.00    0.38
165004871中银金融地产混合A665,199.00  104,100.00    0.38
166008058鹏华鑫享稳健混合A653,058.00  102,200.00    1.02
167008059鹏华鑫享稳健混合C653,058.00  102,200.00    1.02
168009188鹏华股息精选混合649,863.00  101,700.00    1.34
169005178华夏睿磐泰利混合C626,859.00  98,100.00    0.03
170005177华夏睿磐泰利混合A626,859.00  98,100.00    0.03
171007413长城中证500指数增强C581,490.00  91,000.00    0.01
172006048长城中证500指数增强A581,490.00  91,000.00    0.01
173002871华夏智胜价值成长股票A575,100.00  90,000.00    0.05
174002872华夏智胜价值成长股票C575,100.00  90,000.00    0.05
175008209南方宝泰一年混合A562,959.00  88,100.00    0.14
176008210南方宝泰一年混合C562,959.00  88,100.00    0.14
177159990银华巨潮小盘价值ETF562,959.00  88,100.00    0.97
178008238中泰沪深300指数增强A545,706.00  85,400.00    0.31
179008239中泰沪深300指数增强C545,706.00  85,400.00    0.31
180009155海富通富盈混合C543,789.00  85,100.00    0.44
181009154海富通富盈混合A543,789.00  85,100.00    0.44
182501028财通福瑞混合发起(LOF)525,258.00  82,200.00    0.34
183000664国联安通盈混合A511,200.00  80,000.00    0.35
184002485国联安通盈混合C511,200.00  80,000.00    0.35
185510560国寿安保中证500ETF468,387.00  73,300.00    0.27
186165521信诚中证800金融指数分级456,885.00  71,500.00    0.39
187009955广发鑫裕混合C446,501.25  69,875.00    0.20
188002134广发鑫裕混合A446,501.25  69,875.00    0.20
189005233广发睿毅领先混合440,271.00  68,900.00    0.01
190006230鹏华研究驱动混合425,574.00  66,600.00    1.18
191004348南方中证500ETF联接(LOF)C422,532.36  66,124.00    0.00
192160119南方中证500ETF联接(LOF)A422,532.36  66,124.00    0.00
193001423景顺长城安享回报混合C417,267.00  65,300.00    0.08
194001422景顺长城安享回报混合A417,267.00  65,300.00    0.08
195006459人保鑫裕增强债券A410,877.00  64,300.00    0.19
196006460人保鑫裕增强债券C410,877.00  64,300.00    0.19
197080007长盛同鑫行业混合389,151.00  60,900.00    1.95
198009775汇丰晋信中小盘低波动股票C369,342.00  57,800.00    0.49
199009658汇丰晋信中小盘低波动股票A369,342.00  57,800.00    0.49
200006302银华行业轮动混合357,840.00  56,000.00    0.12
201002739泓德裕康债券C326,529.00  51,100.00    0.05
202002738泓德裕康债券A326,529.00  51,100.00    0.05
203515280富国中证银行ETF320,139.00  50,100.00    0.78
204009337平安中证500指数增强C318,861.00  49,900.00    1.12
205009336平安中证500指数增强A318,861.00  49,900.00    1.12
206003828鹏华兴惠定期开放混合312,471.00  48,900.00    1.61
207005608华宝中证500增强C310,554.00  48,600.00    0.36
208005607华宝中证500增强A310,554.00  48,600.00    0.36
209006114人保鑫利债券A307,998.00  48,200.00    0.19
210006115人保鑫利债券C307,998.00  48,200.00    0.19
211004721华夏睿磐泰茂混合C292,662.00  45,800.00    0.02
212004720华夏睿磐泰茂混合A292,662.00  45,800.00    0.02
213005000泰康泉林量化价值精选混合A289,467.00  45,300.00    0.87
214005111泰康泉林量化价值精选混合C289,467.00  45,300.00    0.87
215001721工银新增益混合288,828.00  45,200.00    0.55
216001641富国绝对收益多策略定期开放混合发起式A277,326.00  43,400.00    0.27
217009149富国绝对收益多策略定期开放混合发起式C277,326.00  43,400.00    0.27
218166108信达澳银量化多因子混合(LOF)C265,185.00  41,500.00    0.31
219166107信达澳银量化多因子混合(LOF)A265,185.00  41,500.00    0.31
220002217易方达量化策略精选混合C261,351.00  40,900.00    0.23
221002216易方达量化策略精选混合A261,351.00  40,900.00    0.23
222008113中泰中证500指数增强C249,210.00  39,000.00    0.42
223008112中泰中证500指数增强A249,210.00  39,000.00    0.42
224512640嘉实中证金融地产ETF240,264.00  37,600.00    0.38
225004989人保双利混合C235,152.00  36,800.00    0.29
226004988人保双利混合A235,152.00  36,800.00    0.29
227000877华泰柏瑞量化优选混合232,596.00  36,400.00    0.03
228003302华夏鼎融债券C230,679.00  36,100.00    0.03
229003301华夏鼎融债券A230,679.00  36,100.00    0.03
230005434鹏华睿投混合221,733.00  34,700.00    0.08
231005919天弘中证500ETF联接C220,455.00  34,500.00    0.01
232000962天弘中证500ETF联接A220,455.00  34,500.00    0.01
233001499国投瑞银新增长混合A217,899.00  34,100.00    0.18
234007326国投瑞银新增长混合C217,899.00  34,100.00    0.18
235159931汇添富中证金融地产ETF203,841.00  31,900.00    0.38
236004202华夏睿磐泰兴混合195,534.00  30,600.00    0.02
237515530泰康中证500ETF191,061.00  29,900.00    0.27
238005907招商丰茂灵活混合发起式C187,866.00  29,400.00    0.36
239005906招商丰茂灵活混合发起式A187,866.00  29,400.00    0.36
240003550泰达改革动力混合C184,032.00  28,800.00    0.20
241001017泰达改革动力混合A184,032.00  28,800.00    0.20
242006063景顺MSCI中国A股国际通指数增强181,476.00  28,400.00    0.39
243006022富国大盘价值量化精选混合172,530.00  27,000.00    0.34
244008356中加科丰价值精选混合168,696.00  26,400.00    0.04
245007499光大保德信风格轮动混合C168,696.00  26,400.00    0.16
246002305光大保德信风格轮动混合A168,696.00  26,400.00    0.16
247515190中银证券中证500ETF166,779.00  26,100.00    0.27
248010211景顺长城顺鑫回报混合A153,040.50  23,950.00    0.11
249010212景顺长城顺鑫回报混合C153,040.50  23,950.00    0.11
250010465鹏扬景创混合A141,219.00  22,100.00    0.10
251010466鹏扬景创混合C141,219.00  22,100.00    0.10
252006346安信量化优选股票A139,302.00  21,800.00    0.31
253006347安信量化优选股票C139,302.00  21,800.00    0.31
254660011农银汇理中证500指数138,024.00  21,600.00    0.26
255000992广发对冲套利定期开放混合137,385.00  21,500.00    0.21
256009004海富通中证500指数增强C133,551.00  20,900.00    0.46
257519034海富通中证500指数增强A133,551.00  20,900.00    0.46
258159935景顺长城中证500ETF133,551.00  20,900.00    0.27
259002952建信多因子量化股票132,912.00  20,800.00    1.77
260515810易方达中证800ETF124,605.00  19,500.00    0.06
261010154中加中证500指数增强C115,659.00  18,100.00    0.43
262010153中加中证500指数增强A115,659.00  18,100.00    0.43
263006161博道启航混合C111,825.00  17,500.00    0.03
264006160博道启航混合A111,825.00  17,500.00    0.03
265005965安信中证500指数增强A107,991.00  16,900.00    0.31
266005966安信中证500指数增强C107,991.00  16,900.00    0.31
267009086鹏华价值共赢两年持有期混合107,352.00  16,800.00    0.01
268001351诺安中证500指数增强A98,406.00  15,400.00    0.25
269010355诺安中证500指数增强C98,406.00  15,400.00    0.25
270009246大摩ESG量化混合92,655.00  14,500.00    0.05
271009595山证裕盛一年定开混合89,460.00  14,000.00    1.09
272000753华宝量化对冲混合A85,626.00  13,400.00    0.04
273000754华宝量化对冲混合C85,626.00  13,400.00    0.04
274009027浦银安盛安远回报一年持有期混合A79,236.00  12,400.00    0.30
275009028浦银安盛安远回报一年持有期混合C79,236.00  12,400.00    0.30
276515550中融中证500ETF76,680.00  12,000.00    0.26
277005140华夏睿磐泰荣混合A74,763.00  11,700.00    0.05
278005141华夏睿磐泰荣混合C74,763.00  11,700.00    0.05
279510570兴业中证500ETF74,763.00  11,700.00    0.32
280009624安信阿尔法定开混合C74,124.00  11,600.00    0.14
281005280安信阿尔法定开混合A74,124.00  11,600.00    0.14
282002533中加心享混合C60,705.00  9,500.00    0.13
283002027中加心享混合A60,705.00  9,500.00    0.13
284006354国泰民裕进取灵活配置混合59,427.00  9,300.00    0.12
285160806长盛同庆(LOF)54,315.00  8,500.00    0.07
286004192招商中证500指数A53,037.00  8,300.00    0.04
287004193招商中证500指数C53,037.00  8,300.00    0.04
288006416方正富邦丰利债券A51,120.00  8,000.00    0.02
289006417方正富邦丰利债券C51,120.00  8,000.00    0.02
290510550方正富邦中证500ETF49,842.00  7,800.00    0.27
291515590前海开源中证500等权ETF48,564.00  7,600.00    0.16
292519050海富通安颐收益混合A42,174.00  6,600.00    0.03
293002339海富通安颐收益混合C42,174.00  6,600.00    0.03
294004335华宝新飞跃混合41,535.00  6,500.00    0.02
295008036蜂巢恒利债券C39,618.00  6,200.00    0.03
296008035蜂巢恒利债券A39,618.00  6,200.00    0.03
297001588天弘中证800指数A38,340.00  6,000.00    0.06
298001589天弘中证800指数C38,340.00  6,000.00    0.06
299002316创金合信中证500增强C37,701.00  5,900.00    0.01
300002311创金合信中证500增强A37,701.00  5,900.00    0.01
301004986鹏华策略回报混合33,867.00  5,300.00    0.00
302007138鹏扬元合量化股票C31,950.00  5,000.00    0.06
303007137鹏扬元合量化股票A31,950.00  5,000.00    0.06
304206012鹏华价值精选股票28,755.00  4,500.00    0.01
305006006诺安鼎利混合C28,755.00  4,500.00    0.10
306006005诺安鼎利混合A28,755.00  4,500.00    0.10
307004457光大保德信智选18个月混合24,921.00  3,900.00    0.13
308007593鹏扬中证500质量成长指数A22,365.00  3,500.00    0.00
309007594鹏扬中证500质量成长指数C22,365.00  3,500.00    0.00
310009614上银中证500指数增强C21,087.00  3,300.00    0.01
311009613上银中证500指数增强A21,087.00  3,300.00    0.01
312002903广发中证500ETF联接(LOF)C20,448.00  3,200.00    0.00
313162711广发中证500ETF联接(LOF)A20,448.00  3,200.00    0.00
314001327鹏华弘华混合A19,809.00  3,100.00    0.07
315001328鹏华弘华混合C19,809.00  3,100.00    0.07
316004617建信鑫稳回报灵活配置混合A18,531.00  2,900.00    0.04
317004618建信鑫稳回报灵活配置混合C18,531.00  2,900.00    0.04
318004513海富通沪深300指数增强A17,892.00  2,800.00    0.01
319004512海富通沪深300指数增强C17,892.00  2,800.00    0.01
320100053富国上证指数ETF联接16,614.00  2,600.00    0.00
321005258景顺长城量化平衡混合15,336.00  2,400.00    0.02
322005261银华稳健增利灵活配置混合发起式C12,780.00  2,000.00    0.03
323005260银华稳健增利灵活配置混合发起式A12,780.00  2,000.00    0.03
324003125中科沃土沃鑫成长混合发起A10,051.47  1,573.00    0.25
325009747中科沃土沃鑫成长混合发起C10,051.47  1,573.00    0.25
326008137九泰天奕量化价值混合C7,668.00  1,200.00    0.91
327005166嘉实润和量化定期混合7,668.00  1,200.00    0.01
328008077九泰天奕量化价值混合A7,668.00  1,200.00    0.91
329008353泰达宏利消费混合A6,390.00  1,000.00    0.02
330007571南方上证380ETF联接C6,390.00  1,000.00    0.00
331008354泰达宏利消费混合C6,390.00  1,000.00    0.02
332202025南方上证380ETF联接A6,390.00  1,000.00    0.00
333003093华商丰利增强定期开放债券C4,389.93  687.00    0.00
334003092华商丰利增强定期开放债券A4,389.93  687.00    0.00
335008258中银证券中证500ETF联接A3,834.00  600.00    0.01
336008259中银证券中证500ETF联接C3,834.00  600.00    0.01
337007154添富中证银行ETF联接C2,556.00  400.00    0.00
338007153添富中证银行ETF联接A2,556.00  400.00    0.00
339008978银华长丰混合发起式2,223.72  348.00    0.00
340002561东吴安鑫量化混合1,278.00  200.00    0.00
341005999嘉实中证金融地产ETF联接C639.00  100.00    0.00
342001539嘉实中证金融地产ETF联接A639.00  100.00    0.00
343320003诺安先锋混合300.33  47.00    0.00
344004597南方银行联接A166.14  26.00    0.00
345004598南方银行联接C166.14  26.00    0.00