| 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(%) |
| 1 | 450009 | 国富中小盘股票 | 209,030,900.49 | 32,712,191.00 | 6.15 |
| 2 | 510500 | 南方中证500ETF | 124,508,926.35 | 19,484,965.00 | 0.27 |
| 3 | 450002 | 国富弹性市值混合 | 120,165,036.30 | 18,805,170.00 | 5.04 |
| 4 | 070019 | 嘉实价值优势混合 | 96,884,937.18 | 15,161,962.00 | 6.98 |
| 5 | 002362 | 国富恒瑞债券C | 87,364,955.43 | 13,672,137.00 | 0.94 |
| 6 | 002361 | 国富恒瑞债券A | 87,364,955.43 | 13,672,137.00 | 0.94 |
| 7 | 008134 | 鹏华优选价值股票 | 76,133,016.00 | 11,914,400.00 | 5.56 |
| 8 | 070010 | 嘉实主题混合 | 75,777,029.10 | 11,858,690.00 | 4.74 |
| 9 | 004355 | 嘉实丰和灵活配置混合 | 75,683,409.21 | 11,844,039.00 | 4.87 |
| 10 | 001044 | 嘉实新消费股票 | 65,824,808.58 | 10,301,222.00 | 4.75 |
| 11 | 008283 | 易方达金融行业股票发起式 | 57,512,779.65 | 9,000,435.00 | 7.51 |
| 12 | 512800 | 华宝中证银行ETF | 46,684,349.55 | 7,305,845.00 | 0.77 |
| 13 | 501189 | 嘉实战略配售混合(LOF) | 38,147,661.00 | 5,969,900.00 | 4.81 |
| 14 | 160613 | 鹏华盛世创新混合(LOF) | 37,665,260.73 | 5,894,407.00 | 5.69 |
| 15 | 202101 | 南方宝元债券A | 32,796,508.86 | 5,132,474.00 | 0.38 |
| 16 | 006585 | 南方宝元债券C | 32,796,508.86 | 5,132,474.00 | 0.38 |
| 17 | 008515 | 国富基本面优选混合 | 29,785,068.00 | 4,661,200.00 | 2.94 |
| 18 | 004477 | 嘉实沪港深回报混合 | 29,546,082.00 | 4,623,800.00 | 4.89 |
| 19 | 510210 | 富国上证综指ETF | 27,336,745.89 | 4,278,051.00 | 0.39 |
| 20 | 159922 | 嘉实中证500ETF | 17,532,837.27 | 2,743,793.00 | 0.27 |
| 21 | 512500 | 华夏中证500ETF | 17,527,770.00 | 2,743,000.00 | 0.27 |
| 22 | 000478 | 建信中证500指数增强A | 17,188,569.63 | 2,689,917.00 | 0.35 |
| 23 | 005633 | 建信中证500指数增强C | 17,188,569.63 | 2,689,917.00 | 0.35 |
| 24 | 007995 | 华夏中证500指数增强C | 16,392,906.00 | 2,565,400.00 | 0.30 |
| 25 | 007994 | 华夏中证500指数增强A | 16,392,906.00 | 2,565,400.00 | 0.30 |
| 26 | 160627 | 鹏华策略优选混合 | 15,624,828.00 | 2,445,200.00 | 5.15 |
| 27 | 010265 | 鹏华成长智选混合C | 14,623,515.00 | 2,288,500.00 | 0.56 |
| 28 | 010264 | 鹏华成长智选混合A | 14,623,515.00 | 2,288,500.00 | 0.56 |
| 29 | 005662 | 嘉实金融精选股票A | 14,493,798.00 | 2,268,200.00 | 4.79 |
| 30 | 005663 | 嘉实金融精选股票C | 14,493,798.00 | 2,268,200.00 | 4.79 |
| 31 | 000390 | 华商优势行业混合 | 13,439,448.00 | 2,103,200.00 | 0.18 |
| 32 | 008878 | 国联安新蓝筹红利一年定开混合 | 13,418,731.62 | 2,099,958.00 | 4.94 |
| 33 | 005909 | 华泰保兴尊利债券C | 12,780,000.00 | 2,000,000.00 | 0.64 |
| 34 | 005908 | 华泰保兴尊利债券A | 12,780,000.00 | 2,000,000.00 | 0.64 |
| 35 | 000082 | 嘉实研究阿尔法股票 | 11,830,446.00 | 1,851,400.00 | 1.92 |
| 36 | 000326 | 南方中小盘成长股票 | 11,749,293.00 | 1,838,700.00 | 2.24 |
| 37 | 169104 | 东方红睿满沪港深混合(LOF) | 11,570,373.00 | 1,810,700.00 | 0.38 |
| 38 | 257010 | 国联安小盘精选混合 | 11,272,599.00 | 1,764,100.00 | 1.03 |
| 39 | 003276 | 国联安添利增长债券C | 10,543,500.00 | 1,650,000.00 | 0.56 |
| 40 | 003275 | 国联安添利增长债券A | 10,543,500.00 | 1,650,000.00 | 0.56 |
| 41 | 006586 | 南方安裕混合C | 9,585,000.00 | 1,500,000.00 | 0.61 |
| 42 | 003295 | 南方安裕混合A | 9,585,000.00 | 1,500,000.00 | 0.61 |
| 43 | 001556 | 天弘中证500指数增强A | 9,471,897.00 | 1,482,300.00 | 0.28 |
| 44 | 001557 | 天弘中证500指数增强C | 9,471,897.00 | 1,482,300.00 | 0.28 |
| 45 | 512700 | 南方中证银行ETF | 8,851,057.38 | 1,385,142.00 | 0.78 |
| 46 | 008404 | 华泰紫金泰盈混合A | 8,708,931.00 | 1,362,900.00 | 2.40 |
| 47 | 008405 | 华泰紫金泰盈混合C | 8,708,931.00 | 1,362,900.00 | 2.40 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 8,691,678.00 | 1,360,200.00 | 0.27 |
| 49 | 161723 | 招商中证银行指数分级 | 8,274,653.82 | 1,294,938.00 | 0.74 |
| 50 | 161121 | 易方达中证银行指数(LOF)A | 8,246,934.00 | 1,290,600.00 | 0.74 |
| 51 | 009860 | 易方达中证银行指数(LOF)C | 8,246,934.00 | 1,290,600.00 | 0.74 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,189,424.00 | 1,281,600.00 | 0.52 |
| 53 | 510510 | 广发中证500ETF | 7,980,132.33 | 1,248,847.00 | 0.27 |
| 54 | 161029 | 富国中证银行指数 | 7,699,950.00 | 1,205,000.00 | 0.73 |
| 55 | 630002 | 华商盛世成长混合 | 7,673,751.00 | 1,200,900.00 | 0.19 |
| 56 | 000577 | 安信价值精选股票 | 7,413,039.00 | 1,160,100.00 | 0.43 |
| 57 | 006593 | 博道中证500增强A | 7,411,761.00 | 1,159,900.00 | 0.35 |
| 58 | 006594 | 博道中证500增强C | 7,411,761.00 | 1,159,900.00 | 0.35 |
| 59 | 008140 | 汇添富绝对收益定开混合C | 7,314,856.65 | 1,144,735.00 | 0.18 |
| 60 | 000762 | 汇添富绝对收益定开混合A | 7,314,856.65 | 1,144,735.00 | 0.18 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 7,245,621.00 | 1,133,900.00 | 0.51 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 7,245,621.00 | 1,133,900.00 | 0.51 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 7,102,485.00 | 1,111,500.00 | 0.50 |
| 64 | 006682 | 景顺长城中证500指数增强 | 7,036,668.00 | 1,101,200.00 | 0.59 |
| 65 | 007217 | 浙商智能行业优选混合C | 6,963,183.00 | 1,089,700.00 | 0.93 |
| 66 | 007177 | 浙商智能行业优选混合A | 6,963,183.00 | 1,089,700.00 | 0.93 |
| 67 | 481001 | 工银核心价值混合A | 6,413,643.00 | 1,003,700.00 | 0.17 |
| 68 | 960010 | 工银核心价值混合H | 6,413,643.00 | 1,003,700.00 | 0.17 |
| 69 | 180010 | 银华优质增长混合 | 6,236,001.00 | 975,900.00 | 0.38 |
| 70 | 001373 | 易方达新丝路混合 | 6,104,315.88 | 955,292.00 | 0.18 |
| 71 | 510580 | 易方达中证500ETF | 6,081,107.40 | 951,660.00 | 0.26 |
| 72 | 000778 | 鹏华先进制造股票 | 6,028,326.00 | 943,400.00 | 2.94 |
| 73 | 159820 | 天弘中证500ETF | 5,796,369.00 | 907,100.00 | 0.26 |
| 74 | 159940 | 广发中证全指金融地产ETF | 5,794,119.72 | 906,748.00 | 0.35 |
| 75 | 000311 | 景顺长城沪深300指数增强 | 5,615,532.00 | 878,800.00 | 0.14 |
| 76 | 515800 | 添富中证800ETF | 5,237,883.00 | 819,700.00 | 0.07 |
| 77 | 160631 | 鹏华银行分级 | 4,656,361.05 | 728,695.00 | 0.74 |
| 78 | 450005 | 国富强化收益债券A | 4,260,852.00 | 666,800.00 | 0.65 |
| 79 | 450006 | 国富强化收益债券C | 4,260,852.00 | 666,800.00 | 0.65 |
| 80 | 160517 | 博时中证银行指数(LOF) | 4,178,421.00 | 653,900.00 | 0.74 |
| 81 | 005632 | 鹏华量化先锋混合 | 4,052,333.52 | 634,168.00 | 0.34 |
| 82 | 005386 | 银河睿达混合A | 3,918,348.00 | 613,200.00 | 0.76 |
| 83 | 005387 | 银河睿达混合C | 3,918,348.00 | 613,200.00 | 0.76 |
| 84 | 515020 | 华夏中证银行ETF | 3,912,009.12 | 612,208.00 | 0.77 |
| 85 | 007795 | 申万菱信中证500指数增强C | 3,798,855.00 | 594,500.00 | 0.76 |
| 86 | 002510 | 申万菱信中证500指数增强A | 3,798,855.00 | 594,500.00 | 0.76 |
| 87 | 010019 | 招商瑞泽一年持有期混合C | 3,602,682.00 | 563,800.00 | 0.62 |
| 88 | 010018 | 招商瑞泽一年持有期混合A | 3,602,682.00 | 563,800.00 | 0.62 |
| 89 | 159982 | 鹏华中证500ETF | 3,592,458.00 | 562,200.00 | 0.26 |
| 90 | 519937 | 长信先锐混合A | 3,514,500.00 | 550,000.00 | 1.04 |
| 91 | 008918 | 长信先锐混合C | 3,514,500.00 | 550,000.00 | 1.04 |
| 92 | 501076 | 鹏华科创3年封闭混合 | 3,446,766.00 | 539,400.00 | 0.92 |
| 93 | 512040 | 富国中证价值ETF | 3,382,227.00 | 529,300.00 | 0.95 |
| 94 | 003016 | 中金中证500指数A | 3,368,098.71 | 527,089.00 | 0.46 |
| 95 | 003578 | 中金中证500指数C | 3,368,098.71 | 527,089.00 | 0.46 |
| 96 | 510590 | 平安中证500ETF | 3,352,833.00 | 524,700.00 | 0.27 |
| 97 | 001974 | 景顺长城量化新动力股票 | 3,297,879.00 | 516,100.00 | 0.46 |
| 98 | 519116 | 浦银安盛沪深300指数增强 | 3,216,726.00 | 503,400.00 | 0.69 |
| 99 | 007658 | 东方红中证竞争力指数C | 3,123,432.00 | 488,800.00 | 0.66 |
| 100 | 007657 | 东方红中证竞争力指数A | 3,123,432.00 | 488,800.00 | 0.66 |
| 101 | 000978 | 景顺长城量化精选股票 | 3,067,839.00 | 480,100.00 | 0.49 |
| 102 | 000124 | 华宝服务优选混合 | 2,994,993.00 | 468,700.00 | 0.56 |
| 103 | 006551 | 中庚价值领航混合 | 2,843,358.30 | 444,970.00 | 0.03 |
| 104 | 007144 | 国投瑞银沪深300指数量化增强C | 2,673,576.00 | 418,400.00 | 0.22 |
| 105 | 007143 | 国投瑞银沪深300指数量化增强A | 2,673,576.00 | 418,400.00 | 0.22 |
| 106 | 005216 | 南方全天候策略混合(FOF)C | 2,556,000.00 | 400,000.00 | 0.14 |
| 107 | 005215 | 南方全天候策略混合(FOF)A | 2,556,000.00 | 400,000.00 | 0.14 |
| 108 | 160612 | 鹏华丰收债券 | 2,492,100.00 | 390,000.00 | 1.35 |
| 109 | 512820 | 中证银行ETF | 2,448,648.00 | 383,200.00 | 0.78 |
| 110 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,237,139.00 | 350,100.00 | 1.95 |
| 111 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,237,139.00 | 350,100.00 | 1.95 |
| 112 | 009501 | 国寿安保高股息混合C | 2,044,800.00 | 320,000.00 | 3.44 |
| 113 | 009500 | 国寿安保高股息混合A | 2,044,800.00 | 320,000.00 | 3.44 |
| 114 | 000279 | 华商红利优选混合 | 2,037,771.00 | 318,900.00 | 1.14 |
| 115 | 159968 | 博时中证500ETF | 1,983,456.00 | 310,400.00 | 0.26 |
| 116 | 005795 | 博时中证500指数增强C | 1,913,166.00 | 299,400.00 | 0.45 |
| 117 | 005062 | 博时中证500指数增强A | 1,913,166.00 | 299,400.00 | 0.45 |
| 118 | 008954 | 安信价值回报三年持有混合 | 1,829,457.00 | 286,300.00 | 0.15 |
| 119 | 002906 | 南方中证500增强股票A | 1,769,391.00 | 276,900.00 | 0.31 |
| 120 | 002907 | 南方中证500增强股票C | 1,769,391.00 | 276,900.00 | 0.31 |
| 121 | 005576 | 华泰柏瑞新金融地产混合 | 1,755,333.00 | 274,700.00 | 0.43 |
| 122 | 006138 | 国联安价值优选股票 | 1,661,400.00 | 260,000.00 | 2.19 |
| 123 | 007146 | 鹏华研究智选混合 | 1,608,363.00 | 251,700.00 | 0.44 |
| 124 | 003341 | 工银瑞盈18个月定开债券 | 1,561,077.00 | 244,300.00 | 0.27 |
| 125 | 512510 | 华泰柏瑞中证500ETF | 1,532,353.95 | 239,805.00 | 0.27 |
| 126 | 519653 | 银河鑫利混合C | 1,480,563.00 | 231,700.00 | 0.64 |
| 127 | 519646 | 银河鑫利混合I | 1,480,563.00 | 231,700.00 | 0.64 |
| 128 | 519652 | 银河鑫利混合A | 1,480,563.00 | 231,700.00 | 0.64 |
| 129 | 000414 | 嘉实绝对收益策略定期混合 | 1,362,348.00 | 213,200.00 | 0.80 |
| 130 | 160616 | 鹏华中证500指数(LOF)A | 1,286,946.00 | 201,400.00 | 0.26 |
| 131 | 006938 | 鹏华中证500指数(LOF)C | 1,286,946.00 | 201,400.00 | 0.26 |
| 132 | 000195 | 工银成长收益混合A | 1,278,000.00 | 200,000.00 | 1.08 |
| 133 | 000196 | 工银成长收益混合B | 1,278,000.00 | 200,000.00 | 1.08 |
| 134 | 001594 | 天弘中证银行指数A | 1,258,830.00 | 197,000.00 | 0.03 |
| 135 | 001595 | 天弘中证银行指数C | 1,258,830.00 | 197,000.00 | 0.03 |
| 136 | 166802 | 浙商沪深300指数增强(LOF) | 1,080,932.40 | 169,160.00 | 0.71 |
| 137 | 007831 | 博道伍佰智航股票A | 1,065,852.00 | 166,800.00 | 0.09 |
| 138 | 007832 | 博道伍佰智航股票C | 1,065,852.00 | 166,800.00 | 0.09 |
| 139 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,027,512.00 | 160,800.00 | 0.13 |
| 140 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,027,512.00 | 160,800.00 | 0.13 |
| 141 | 161017 | 富国中证500指数增强(LOF) | 1,015,875.81 | 158,979.00 | 0.01 |
| 142 | 000199 | 国泰量化策略收益混合 | 983,421.00 | 153,900.00 | 0.76 |
| 143 | 165511 | 信诚中证500指数 | 981,504.00 | 153,600.00 | 0.38 |
| 144 | 501036 | 汇添富中证500指数(LOF)A | 973,836.00 | 152,400.00 | 0.25 |
| 145 | 501037 | 汇添富中证500指数(LOF)C | 973,836.00 | 152,400.00 | 0.25 |
| 146 | 008704 | 广发高股息优享混合A | 904,824.00 | 141,600.00 | 0.31 |
| 147 | 008705 | 广发高股息优享混合C | 904,824.00 | 141,600.00 | 0.31 |
| 148 | 008779 | 嘉实中证500指数增强C | 897,795.00 | 140,500.00 | 0.84 |
| 149 | 008778 | 嘉实中证500指数增强A | 897,795.00 | 140,500.00 | 0.84 |
| 150 | 162216 | 泰达宏利500指数增强(LOF) | 857,538.00 | 134,200.00 | 0.37 |
| 151 | 510290 | 南方上证380ETF | 805,900.41 | 126,119.00 | 0.47 |
| 152 | 005170 | 华泰保兴策略精选混合C | 803,862.00 | 125,800.00 | 1.91 |
| 153 | 005169 | 华泰保兴策略精选混合A | 803,862.00 | 125,800.00 | 1.91 |
| 154 | 005445 | 华宝价值发现混合 | 769,995.00 | 120,500.00 | 0.62 |
| 155 | 007760 | 景顺长城沪港深红利成长低波指数C | 750,186.00 | 117,400.00 | 0.80 |
| 156 | 007751 | 景顺长城沪港深红利成长低波指数A | 750,186.00 | 117,400.00 | 0.80 |
| 157 | 512730 | 鹏华中证银行ETF | 705,456.00 | 110,400.00 | 0.76 |
| 158 | 001393 | 国富金融地产混合C | 699,705.00 | 109,500.00 | 4.78 |
| 159 | 001392 | 国富金融地产混合A | 699,705.00 | 109,500.00 | 4.78 |
| 160 | 229002 | 泰达宏利逆向策略混合 | 686,286.00 | 107,400.00 | 0.54 |
| 161 | 009266 | 鹏扬景合六个月混合 | 679,257.00 | 106,300.00 | 0.20 |
| 162 | 510530 | 工银瑞信中证500ETF | 667,716.66 | 104,494.00 | 0.27 |
| 163 | 004871 | 中银金融地产混合A | 665,199.00 | 104,100.00 | 0.38 |
| 164 | 010312 | 中银金融地产混合C | 665,199.00 | 104,100.00 | 0.38 |
| 165 | 008059 | 鹏华鑫享稳健混合C | 653,058.00 | 102,200.00 | 1.02 |
| 166 | 008058 | 鹏华鑫享稳健混合A | 653,058.00 | 102,200.00 | 1.02 |
| 167 | 009188 | 鹏华股息精选混合 | 649,863.00 | 101,700.00 | 1.34 |
| 168 | 005177 | 华夏睿磐泰利混合A | 626,859.00 | 98,100.00 | 0.03 |
| 169 | 005178 | 华夏睿磐泰利混合C | 626,859.00 | 98,100.00 | 0.03 |
| 170 | 006048 | 长城中证500指数增强A | 581,490.00 | 91,000.00 | 0.01 |
| 171 | 007413 | 长城中证500指数增强C | 581,490.00 | 91,000.00 | 0.01 |
| 172 | 002872 | 华夏智胜价值成长股票C | 575,100.00 | 90,000.00 | 0.05 |
| 173 | 002871 | 华夏智胜价值成长股票A | 575,100.00 | 90,000.00 | 0.05 |
| 174 | 008209 | 南方宝泰一年混合A | 562,959.00 | 88,100.00 | 0.14 |
| 175 | 008210 | 南方宝泰一年混合C | 562,959.00 | 88,100.00 | 0.14 |
| 176 | 159990 | 银华巨潮小盘价值ETF | 562,959.00 | 88,100.00 | 0.97 |
| 177 | 008238 | 中泰沪深300指数增强A | 545,706.00 | 85,400.00 | 0.31 |
| 178 | 008239 | 中泰沪深300指数增强C | 545,706.00 | 85,400.00 | 0.31 |
| 179 | 009154 | 海富通富盈混合A | 543,789.00 | 85,100.00 | 0.44 |
| 180 | 009155 | 海富通富盈混合C | 543,789.00 | 85,100.00 | 0.44 |
| 181 | 501028 | 财通福瑞混合发起(LOF) | 525,258.00 | 82,200.00 | 0.34 |
| 182 | 000664 | 国联安通盈混合A | 511,200.00 | 80,000.00 | 0.35 |
| 183 | 002485 | 国联安通盈混合C | 511,200.00 | 80,000.00 | 0.35 |
| 184 | 510560 | 国寿安保中证500ETF | 468,387.00 | 73,300.00 | 0.27 |
| 185 | 165521 | 信诚中证800金融指数分级 | 456,885.00 | 71,500.00 | 0.39 |
| 186 | 002134 | 广发鑫裕混合A | 446,501.25 | 69,875.00 | 0.20 |
| 187 | 009955 | 广发鑫裕混合C | 446,501.25 | 69,875.00 | 0.20 |
| 188 | 005233 | 广发睿毅领先混合 | 440,271.00 | 68,900.00 | 0.01 |
| 189 | 006230 | 鹏华研究驱动混合 | 425,574.00 | 66,600.00 | 1.18 |
| 190 | 004348 | 南方中证500ETF联接(LOF)C | 422,532.36 | 66,124.00 | 0.00 |
| 191 | 160119 | 南方中证500ETF联接(LOF)A | 422,532.36 | 66,124.00 | 0.00 |
| 192 | 001423 | 景顺长城安享回报混合C | 417,267.00 | 65,300.00 | 0.08 |
| 193 | 001422 | 景顺长城安享回报混合A | 417,267.00 | 65,300.00 | 0.08 |
| 194 | 006460 | 人保鑫裕增强债券C | 410,877.00 | 64,300.00 | 0.19 |
| 195 | 006459 | 人保鑫裕增强债券A | 410,877.00 | 64,300.00 | 0.19 |
| 196 | 080007 | 长盛同鑫行业混合 | 389,151.00 | 60,900.00 | 1.95 |
| 197 | 009658 | 汇丰晋信中小盘低波动股票A | 369,342.00 | 57,800.00 | 0.49 |
| 198 | 009775 | 汇丰晋信中小盘低波动股票C | 369,342.00 | 57,800.00 | 0.49 |
| 199 | 006302 | 银华行业轮动混合 | 357,840.00 | 56,000.00 | 0.12 |
| 200 | 002738 | 泓德裕康债券A | 326,529.00 | 51,100.00 | 0.05 |
| 201 | 002739 | 泓德裕康债券C | 326,529.00 | 51,100.00 | 0.05 |
| 202 | 515280 | 富国中证银行ETF | 320,139.00 | 50,100.00 | 0.78 |
| 203 | 009337 | 平安中证500指数增强C | 318,861.00 | 49,900.00 | 1.12 |
| 204 | 009336 | 平安中证500指数增强A | 318,861.00 | 49,900.00 | 1.12 |
| 205 | 003828 | 鹏华兴惠定期开放混合 | 312,471.00 | 48,900.00 | 1.61 |
| 206 | 005607 | 华宝中证500增强A | 310,554.00 | 48,600.00 | 0.36 |
| 207 | 005608 | 华宝中证500增强C | 310,554.00 | 48,600.00 | 0.36 |
| 208 | 006115 | 人保鑫利债券C | 307,998.00 | 48,200.00 | 0.19 |
| 209 | 006114 | 人保鑫利债券A | 307,998.00 | 48,200.00 | 0.19 |
| 210 | 004720 | 华夏睿磐泰茂混合A | 292,662.00 | 45,800.00 | 0.02 |
| 211 | 004721 | 华夏睿磐泰茂混合C | 292,662.00 | 45,800.00 | 0.02 |
| 212 | 005000 | 泰康泉林量化价值精选混合A | 289,467.00 | 45,300.00 | 0.87 |
| 213 | 005111 | 泰康泉林量化价值精选混合C | 289,467.00 | 45,300.00 | 0.87 |
| 214 | 001721 | 工银新增益混合 | 288,828.00 | 45,200.00 | 0.55 |
| 215 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 277,326.00 | 43,400.00 | 0.27 |
| 216 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 277,326.00 | 43,400.00 | 0.27 |
| 217 | 166107 | 信达澳银量化多因子混合(LOF)A | 265,185.00 | 41,500.00 | 0.31 |
| 218 | 166108 | 信达澳银量化多因子混合(LOF)C | 265,185.00 | 41,500.00 | 0.31 |
| 219 | 002217 | 易方达量化策略精选混合C | 261,351.00 | 40,900.00 | 0.23 |
| 220 | 002216 | 易方达量化策略精选混合A | 261,351.00 | 40,900.00 | 0.23 |
| 221 | 008112 | 中泰中证500指数增强A | 249,210.00 | 39,000.00 | 0.42 |
| 222 | 008113 | 中泰中证500指数增强C | 249,210.00 | 39,000.00 | 0.42 |
| 223 | 512640 | 嘉实中证金融地产ETF | 240,264.00 | 37,600.00 | 0.38 |
| 224 | 004989 | 人保双利混合C | 235,152.00 | 36,800.00 | 0.29 |
| 225 | 004988 | 人保双利混合A | 235,152.00 | 36,800.00 | 0.29 |
| 226 | 000877 | 华泰柏瑞量化优选混合 | 232,596.00 | 36,400.00 | 0.03 |
| 227 | 003301 | 华夏鼎融债券A | 230,679.00 | 36,100.00 | 0.03 |
| 228 | 003302 | 华夏鼎融债券C | 230,679.00 | 36,100.00 | 0.03 |
| 229 | 005434 | 鹏华睿投混合 | 221,733.00 | 34,700.00 | 0.08 |
| 230 | 000962 | 天弘中证500ETF联接A | 220,455.00 | 34,500.00 | 0.01 |
| 231 | 005919 | 天弘中证500ETF联接C | 220,455.00 | 34,500.00 | 0.01 |
| 232 | 001499 | 国投瑞银新增长混合A | 217,899.00 | 34,100.00 | 0.18 |
| 233 | 007326 | 国投瑞银新增长混合C | 217,899.00 | 34,100.00 | 0.18 |
| 234 | 159931 | 汇添富中证金融地产ETF | 203,841.00 | 31,900.00 | 0.38 |
| 235 | 004202 | 华夏睿磐泰兴混合 | 195,534.00 | 30,600.00 | 0.02 |
| 236 | 515530 | 泰康中证500ETF | 191,061.00 | 29,900.00 | 0.27 |
| 237 | 005906 | 招商丰茂灵活混合发起式A | 187,866.00 | 29,400.00 | 0.36 |
| 238 | 005907 | 招商丰茂灵活混合发起式C | 187,866.00 | 29,400.00 | 0.36 |
| 239 | 003550 | 泰达改革动力混合C | 184,032.00 | 28,800.00 | 0.20 |
| 240 | 001017 | 泰达改革动力混合A | 184,032.00 | 28,800.00 | 0.20 |
| 241 | 006063 | 景顺MSCI中国A股国际通指数增强 | 181,476.00 | 28,400.00 | 0.39 |
| 242 | 006022 | 富国大盘价值量化精选混合 | 172,530.00 | 27,000.00 | 0.34 |
| 243 | 002305 | 光大保德信风格轮动混合A | 168,696.00 | 26,400.00 | 0.16 |
| 244 | 008356 | 中加科丰价值精选混合 | 168,696.00 | 26,400.00 | 0.04 |
| 245 | 007499 | 光大保德信风格轮动混合C | 168,696.00 | 26,400.00 | 0.16 |
| 246 | 515190 | 中银证券中证500ETF | 166,779.00 | 26,100.00 | 0.27 |
| 247 | 010211 | 景顺长城顺鑫回报混合A | 153,040.50 | 23,950.00 | 0.11 |
| 248 | 010212 | 景顺长城顺鑫回报混合C | 153,040.50 | 23,950.00 | 0.11 |
| 249 | 010465 | 鹏扬景创混合A | 141,219.00 | 22,100.00 | 0.10 |
| 250 | 010466 | 鹏扬景创混合C | 141,219.00 | 22,100.00 | 0.10 |
| 251 | 006347 | 安信量化优选股票C | 139,302.00 | 21,800.00 | 0.31 |
| 252 | 006346 | 安信量化优选股票A | 139,302.00 | 21,800.00 | 0.31 |
| 253 | 660011 | 农银汇理中证500指数 | 138,024.00 | 21,600.00 | 0.26 |
| 254 | 000992 | 广发对冲套利定期开放混合 | 137,385.00 | 21,500.00 | 0.21 |
| 255 | 009004 | 海富通中证500指数增强C | 133,551.00 | 20,900.00 | 0.46 |
| 256 | 519034 | 海富通中证500指数增强A | 133,551.00 | 20,900.00 | 0.46 |
| 257 | 159935 | 景顺长城中证500ETF | 133,551.00 | 20,900.00 | 0.27 |
| 258 | 002952 | 建信多因子量化股票 | 132,912.00 | 20,800.00 | 1.77 |
| 259 | 515810 | 易方达中证800ETF | 124,605.00 | 19,500.00 | 0.06 |
| 260 | 010153 | 中加中证500指数增强A | 115,659.00 | 18,100.00 | 0.43 |
| 261 | 010154 | 中加中证500指数增强C | 115,659.00 | 18,100.00 | 0.43 |
| 262 | 006161 | 博道启航混合C | 111,825.00 | 17,500.00 | 0.03 |
| 263 | 006160 | 博道启航混合A | 111,825.00 | 17,500.00 | 0.03 |
| 264 | 005966 | 安信中证500指数增强C | 107,991.00 | 16,900.00 | 0.31 |
| 265 | 005965 | 安信中证500指数增强A | 107,991.00 | 16,900.00 | 0.31 |
| 266 | 009086 | 鹏华价值共赢两年持有期混合 | 107,352.00 | 16,800.00 | 0.01 |
| 267 | 001351 | 诺安中证500指数增强A | 98,406.00 | 15,400.00 | 0.25 |
| 268 | 010355 | 诺安中证500指数增强C | 98,406.00 | 15,400.00 | 0.25 |
| 269 | 009246 | 大摩ESG量化混合 | 92,655.00 | 14,500.00 | 0.05 |
| 270 | 009595 | 山证裕盛一年定开混合 | 89,460.00 | 14,000.00 | 1.09 |
| 271 | 000753 | 华宝量化对冲混合A | 85,626.00 | 13,400.00 | 0.04 |
| 272 | 000754 | 华宝量化对冲混合C | 85,626.00 | 13,400.00 | 0.04 |
| 273 | 009028 | 浦银安盛安远回报一年持有期混合C | 79,236.00 | 12,400.00 | 0.30 |
| 274 | 009027 | 浦银安盛安远回报一年持有期混合A | 79,236.00 | 12,400.00 | 0.30 |
| 275 | 515550 | 中融中证500ETF | 76,680.00 | 12,000.00 | 0.26 |
| 276 | 005141 | 华夏睿磐泰荣混合C | 74,763.00 | 11,700.00 | 0.05 |
| 277 | 005140 | 华夏睿磐泰荣混合A | 74,763.00 | 11,700.00 | 0.05 |
| 278 | 510570 | 兴业中证500ETF | 74,763.00 | 11,700.00 | 0.32 |
| 279 | 005280 | 安信阿尔法定开混合A | 74,124.00 | 11,600.00 | 0.14 |
| 280 | 009624 | 安信阿尔法定开混合C | 74,124.00 | 11,600.00 | 0.14 |
| 281 | 002533 | 中加心享混合C | 60,705.00 | 9,500.00 | 0.13 |
| 282 | 002027 | 中加心享混合A | 60,705.00 | 9,500.00 | 0.13 |
| 283 | 006354 | 国泰民裕进取灵活配置混合 | 59,427.00 | 9,300.00 | 0.12 |
| 284 | 160806 | 长盛同庆(LOF) | 54,315.00 | 8,500.00 | 0.07 |
| 285 | 004192 | 招商中证500指数A | 53,037.00 | 8,300.00 | 0.04 |
| 286 | 004193 | 招商中证500指数C | 53,037.00 | 8,300.00 | 0.04 |
| 287 | 006417 | 方正富邦丰利债券C | 51,120.00 | 8,000.00 | 0.02 |
| 288 | 006416 | 方正富邦丰利债券A | 51,120.00 | 8,000.00 | 0.02 |
| 289 | 510550 | 方正富邦中证500ETF | 49,842.00 | 7,800.00 | 0.27 |
| 290 | 515590 | 前海开源中证500等权ETF | 48,564.00 | 7,600.00 | 0.16 |
| 291 | 519050 | 海富通安颐收益混合A | 42,174.00 | 6,600.00 | 0.03 |
| 292 | 002339 | 海富通安颐收益混合C | 42,174.00 | 6,600.00 | 0.03 |
| 293 | 004335 | 华宝新飞跃混合 | 41,535.00 | 6,500.00 | 0.02 |
| 294 | 008035 | 蜂巢恒利债券A | 39,618.00 | 6,200.00 | 0.03 |
| 295 | 008036 | 蜂巢恒利债券C | 39,618.00 | 6,200.00 | 0.03 |
| 296 | 001588 | 天弘中证800指数A | 38,340.00 | 6,000.00 | 0.06 |
| 297 | 001589 | 天弘中证800指数C | 38,340.00 | 6,000.00 | 0.06 |
| 298 | 002311 | 创金合信中证500增强A | 37,701.00 | 5,900.00 | 0.01 |
| 299 | 002316 | 创金合信中证500增强C | 37,701.00 | 5,900.00 | 0.01 |
| 300 | 004986 | 鹏华策略回报混合 | 33,867.00 | 5,300.00 | 0.00 |
| 301 | 007137 | 鹏扬元合量化股票A | 31,950.00 | 5,000.00 | 0.06 |
| 302 | 007138 | 鹏扬元合量化股票C | 31,950.00 | 5,000.00 | 0.06 |
| 303 | 006005 | 诺安鼎利混合A | 28,755.00 | 4,500.00 | 0.10 |
| 304 | 206012 | 鹏华价值精选股票 | 28,755.00 | 4,500.00 | 0.01 |
| 305 | 006006 | 诺安鼎利混合C | 28,755.00 | 4,500.00 | 0.10 |
| 306 | 004457 | 光大保德信智选18个月混合 | 24,921.00 | 3,900.00 | 0.13 |
| 307 | 007593 | 鹏扬中证500质量成长指数A | 22,365.00 | 3,500.00 | 0.00 |
| 308 | 007594 | 鹏扬中证500质量成长指数C | 22,365.00 | 3,500.00 | 0.00 |
| 309 | 009614 | 上银中证500指数增强C | 21,087.00 | 3,300.00 | 0.01 |
| 310 | 009613 | 上银中证500指数增强A | 21,087.00 | 3,300.00 | 0.01 |
| 311 | 162711 | 广发中证500ETF联接(LOF)A | 20,448.00 | 3,200.00 | 0.00 |
| 312 | 002903 | 广发中证500ETF联接(LOF)C | 20,448.00 | 3,200.00 | 0.00 |
| 313 | 001327 | 鹏华弘华混合A | 19,809.00 | 3,100.00 | 0.07 |
| 314 | 001328 | 鹏华弘华混合C | 19,809.00 | 3,100.00 | 0.07 |
| 315 | 004617 | 建信鑫稳回报灵活配置混合A | 18,531.00 | 2,900.00 | 0.04 |
| 316 | 004618 | 建信鑫稳回报灵活配置混合C | 18,531.00 | 2,900.00 | 0.04 |
| 317 | 004513 | 海富通沪深300指数增强A | 17,892.00 | 2,800.00 | 0.01 |
| 318 | 004512 | 海富通沪深300指数增强C | 17,892.00 | 2,800.00 | 0.01 |
| 319 | 100053 | 富国上证指数ETF联接 | 16,614.00 | 2,600.00 | 0.00 |
| 320 | 005258 | 景顺长城量化平衡混合 | 15,336.00 | 2,400.00 | 0.02 |
| 321 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,780.00 | 2,000.00 | 0.03 |
| 322 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,780.00 | 2,000.00 | 0.03 |
| 323 | 003125 | 中科沃土沃鑫成长混合发起A | 10,051.47 | 1,573.00 | 0.25 |
| 324 | 009747 | 中科沃土沃鑫成长混合发起C | 10,051.47 | 1,573.00 | 0.25 |
| 325 | 008077 | 九泰天奕量化价值混合A | 7,668.00 | 1,200.00 | 0.91 |
| 326 | 008137 | 九泰天奕量化价值混合C | 7,668.00 | 1,200.00 | 0.91 |
| 327 | 005166 | 嘉实润和量化定期混合 | 7,668.00 | 1,200.00 | 0.01 |
| 328 | 008354 | 泰达宏利消费混合C | 6,390.00 | 1,000.00 | 0.02 |
| 329 | 008353 | 泰达宏利消费混合A | 6,390.00 | 1,000.00 | 0.02 |
| 330 | 202025 | 南方上证380ETF联接A | 6,390.00 | 1,000.00 | 0.00 |
| 331 | 007571 | 南方上证380ETF联接C | 6,390.00 | 1,000.00 | 0.00 |
| 332 | 003092 | 华商丰利增强定期开放债券A | 4,389.93 | 687.00 | 0.00 |
| 333 | 003093 | 华商丰利增强定期开放债券C | 4,389.93 | 687.00 | 0.00 |
| 334 | 008259 | 中银证券中证500ETF联接C | 3,834.00 | 600.00 | 0.01 |
| 335 | 008258 | 中银证券中证500ETF联接A | 3,834.00 | 600.00 | 0.01 |
| 336 | 007153 | 添富中证银行ETF联接A | 2,556.00 | 400.00 | 0.00 |
| 337 | 007154 | 添富中证银行ETF联接C | 2,556.00 | 400.00 | 0.00 |
| 338 | 008978 | 银华长丰混合发起式 | 2,223.72 | 348.00 | 0.00 |
| 339 | 002561 | 东吴安鑫量化混合 | 1,278.00 | 200.00 | 0.00 |
| 340 | 005999 | 嘉实中证金融地产ETF联接C | 639.00 | 100.00 | 0.00 |
| 341 | 001539 | 嘉实中证金融地产ETF联接A | 639.00 | 100.00 | 0.00 |
| 342 | 320003 | 诺安先锋混合 | 300.33 | 47.00 | 0.00 |
| 343 | 004598 | 南方银行联接C | 166.14 | 26.00 | 0.00 |
| 344 | 004597 | 南方银行联接A | 166.14 | 26.00 | 0.00 |
