| 持有 常熟银行(601128)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 279,097,807.67 | 36,868,931.00 | 0.38 |
| 2 | 450009 | 国富中小盘股票 | 235,072,110.83 | 31,053,119.00 | 7.67 |
| 3 | 450002 | 国富弹性市值混合 | 152,049,104.79 | 20,085,747.00 | 6.41 |
| 4 | 070019 | 嘉实价值优势混合 | 124,094,313.56 | 16,392,908.00 | 9.29 |
| 5 | 008134 | 鹏华优选价值股票 | 104,032,541.80 | 13,742,740.00 | 4.85 |
| 6 | 002926 | 广发集源债券C | 100,075,400.00 | 13,220,000.00 | 0.89 |
| 7 | 002925 | 广发集源债券A | 100,075,400.00 | 13,220,000.00 | 0.89 |
| 8 | 070010 | 嘉实主题混合 | 95,011,213.83 | 12,551,019.00 | 5.28 |
| 9 | 001044 | 嘉实新消费股票 | 87,250,714.78 | 11,525,854.00 | 4.43 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 86,895,068.61 | 11,478,873.00 | 6.70 |
| 11 | 160726 | 嘉实瑞享定期混合 | 67,919,175.50 | 8,972,150.00 | 5.53 |
| 12 | 005576 | 华泰柏瑞新金融地产混合 | 59,891,569.00 | 7,911,700.00 | 4.83 |
| 13 | 002361 | 国富恒瑞债券A | 51,201,595.07 | 6,763,751.00 | 0.76 |
| 14 | 002362 | 国富恒瑞债券C | 51,201,595.07 | 6,763,751.00 | 0.76 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 49,082,729.36 | 6,483,848.00 | 5.57 |
| 16 | 512500 | 华夏中证500ETF | 46,792,970.90 | 6,181,370.00 | 0.38 |
| 17 | 008283 | 易方达金融行业股票发起式 | 46,635,424.06 | 6,160,558.00 | 8.10 |
| 18 | 159922 | 嘉实中证500ETF | 46,584,583.94 | 6,153,842.00 | 0.38 |
| 19 | 512800 | 华宝中证银行ETF | 45,513,572.77 | 6,012,361.00 | 0.89 |
| 20 | 501189 | 嘉实战略配售混合(LOF) | 43,698,430.60 | 5,772,580.00 | 5.91 |
| 21 | 007995 | 华夏中证500指数增强C | 43,212,285.20 | 5,708,360.00 | 0.75 |
| 22 | 007994 | 华夏中证500指数增强A | 43,212,285.20 | 5,708,360.00 | 0.75 |
| 23 | 004477 | 嘉实沪港深回报混合 | 39,970,440.27 | 5,280,111.00 | 5.39 |
| 24 | 008515 | 国富基本面优选混合 | 38,813,812.40 | 5,127,320.00 | 2.90 |
| 25 | 510210 | 富国上证综指ETF | 36,646,793.92 | 4,841,056.00 | 0.48 |
| 26 | 160627 | 鹏华策略优选混合 | 32,340,781.10 | 4,272,230.00 | 10.01 |
| 27 | 000251 | 工银金融地产混合 | 29,977,200.00 | 3,960,000.00 | 1.32 |
| 28 | 512040 | 富国中证价值ETF | 22,768,213.30 | 3,007,690.00 | 1.05 |
| 29 | 001054 | 工银新金融股票 | 20,817,500.00 | 2,750,000.00 | 1.12 |
| 30 | 010264 | 鹏华成长智选混合A | 19,056,339.50 | 2,517,350.00 | 0.79 |
| 31 | 010265 | 鹏华成长智选混合C | 19,056,339.50 | 2,517,350.00 | 0.79 |
| 32 | 000312 | 华安沪深300增强A | 18,180,717.60 | 2,401,680.00 | 1.47 |
| 33 | 000313 | 华安沪深300增强C | 18,180,717.60 | 2,401,680.00 | 1.47 |
| 34 | 005909 | 华泰保兴尊利债券C | 17,899,719.20 | 2,364,560.00 | 0.64 |
| 35 | 005908 | 华泰保兴尊利债券A | 17,899,719.20 | 2,364,560.00 | 0.64 |
| 36 | 000390 | 华商优势行业混合 | 17,513,346.40 | 2,313,520.00 | 0.21 |
| 37 | 008878 | 国联安新蓝筹红利一年定开混合 | 17,486,351.78 | 2,309,954.00 | 6.43 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 16,765,127.60 | 2,214,680.00 | 1.20 |
| 39 | 006048 | 长城中证500指数增强A | 14,048,580.11 | 1,855,823.00 | 0.99 |
| 40 | 007413 | 长城中证500指数增强C | 14,048,580.11 | 1,855,823.00 | 0.99 |
| 41 | 005870 | 鹏华沪深300指数增强 | 13,805,378.72 | 1,823,696.00 | 0.52 |
| 42 | 005633 | 建信中证500指数增强C | 13,573,002.43 | 1,792,999.00 | 0.26 |
| 43 | 000478 | 建信中证500指数增强A | 13,573,002.43 | 1,792,999.00 | 0.26 |
| 44 | 005663 | 嘉实金融精选股票C | 13,535,538.50 | 1,788,050.00 | 3.76 |
| 45 | 005662 | 嘉实金融精选股票A | 13,535,538.50 | 1,788,050.00 | 3.76 |
| 46 | 008856 | 华夏安泰对冲策略3个月定开混合 | 12,901,778.10 | 1,704,330.00 | 0.56 |
| 47 | 006590 | 南方新优享灵活配置混合C | 12,809,045.60 | 1,692,080.00 | 0.41 |
| 48 | 000527 | 南方新优享灵活配置混合A | 12,809,045.60 | 1,692,080.00 | 0.41 |
| 49 | 257010 | 国联安小盘精选混合 | 12,444,928.60 | 1,643,980.00 | 1.40 |
| 50 | 010679 | 中欧均衡成长混合C | 12,204,883.90 | 1,612,270.00 | 1.06 |
| 51 | 010678 | 中欧均衡成长混合A | 12,204,883.90 | 1,612,270.00 | 1.06 |
| 52 | 001557 | 天弘中证500指数增强C | 11,744,930.70 | 1,551,510.00 | 0.38 |
| 53 | 001556 | 天弘中证500指数增强A | 11,744,930.70 | 1,551,510.00 | 0.38 |
| 54 | 510510 | 广发中证500ETF | 10,993,471.94 | 1,452,242.00 | 0.38 |
| 55 | 000082 | 嘉实研究阿尔法股票 | 10,592,776.70 | 1,399,310.00 | 1.52 |
| 56 | 512700 | 南方中证银行ETF | 10,272,913.92 | 1,357,056.00 | 0.90 |
| 57 | 630002 | 华商盛世成长混合 | 9,999,894.30 | 1,320,990.00 | 0.27 |
| 58 | 007177 | 浙商智能行业优选混合A | 9,829,645.00 | 1,298,500.00 | 1.52 |
| 59 | 007217 | 浙商智能行业优选混合C | 9,829,645.00 | 1,298,500.00 | 1.52 |
| 60 | 001577 | 嘉实低价策略股票 | 9,324,347.50 | 1,231,750.00 | 2.33 |
| 61 | 510580 | 易方达中证500ETF | 9,243,091.12 | 1,221,016.00 | 0.37 |
| 62 | 006593 | 博道中证500增强A | 8,601,488.20 | 1,136,260.00 | 0.58 |
| 63 | 006594 | 博道中证500增强C | 8,601,488.20 | 1,136,260.00 | 0.58 |
| 64 | 161723 | 招商中证银行指数分级 | 8,419,823.34 | 1,112,262.00 | 0.85 |
| 65 | 481001 | 工银核心价值混合A | 8,357,809.90 | 1,104,070.00 | 0.21 |
| 66 | 960010 | 工银核心价值混合H | 8,357,809.90 | 1,104,070.00 | 0.21 |
| 67 | 001036 | 嘉实企业变革股票 | 8,281,580.00 | 1,094,000.00 | 2.83 |
| 68 | 161029 | 富国中证银行指数 | 8,114,661.50 | 1,071,950.00 | 0.84 |
| 69 | 159820 | 天弘中证500ETF | 7,665,760.50 | 1,012,650.00 | 0.37 |
| 70 | 001053 | 南方创新经济混合 | 7,660,234.40 | 1,011,920.00 | 0.41 |
| 71 | 161017 | 富国中证500指数增强(LOF) | 7,380,575.89 | 974,977.00 | 0.08 |
| 72 | 159940 | 广发中证全指金融地产ETF | 6,939,441.71 | 916,703.00 | 0.45 |
| 73 | 008528 | 华泰柏瑞质量成长混合 | 6,789,760.10 | 896,930.00 | 2.24 |
| 74 | 001445 | 华安国企改革主题灵活配置混合 | 6,543,508.00 | 864,400.00 | 1.53 |
| 75 | 003276 | 国联安添利增长债券C | 6,510,200.00 | 860,000.00 | 0.61 |
| 76 | 003275 | 国联安添利增长债券A | 6,510,200.00 | 860,000.00 | 0.61 |
| 77 | 515800 | 添富中证800ETF | 6,174,470.50 | 815,650.00 | 0.09 |
| 78 | 160631 | 鹏华银行分级 | 5,828,324.68 | 769,924.00 | 0.84 |
| 79 | 001069 | 华泰柏瑞消费成长混合 | 5,801,572.30 | 766,390.00 | 3.67 |
| 80 | 376510 | 上投摩根大盘蓝筹股票 | 5,655,698.40 | 747,120.00 | 3.02 |
| 81 | 040011 | 华安核心优选混合 | 5,616,334.40 | 741,920.00 | 1.21 |
| 82 | 005387 | 银河睿达混合C | 5,106,116.40 | 674,520.00 | 0.98 |
| 83 | 005386 | 银河睿达混合A | 5,106,116.40 | 674,520.00 | 0.98 |
| 84 | 002872 | 华夏智胜价值成长股票C | 4,939,803.50 | 652,550.00 | 1.03 |
| 85 | 002871 | 华夏智胜价值成长股票A | 4,939,803.50 | 652,550.00 | 1.03 |
| 86 | 160421 | 华安智增精选灵活配置混合(LOF) | 4,852,597.10 | 641,030.00 | 2.88 |
| 87 | 007795 | 申万菱信中证500指数增强C | 4,557,745.60 | 602,080.00 | 0.85 |
| 88 | 002510 | 申万菱信中证500指数增强A | 4,557,745.60 | 602,080.00 | 0.85 |
| 89 | 007657 | 东方红中证竞争力指数A | 4,528,374.00 | 598,200.00 | 0.93 |
| 90 | 007658 | 东方红中证竞争力指数C | 4,528,374.00 | 598,200.00 | 0.93 |
| 91 | 515020 | 华夏中证银行ETF | 4,437,753.53 | 586,229.00 | 0.89 |
| 92 | 010018 | 招商瑞泽一年持有期混合A | 4,437,458.30 | 586,190.00 | 0.95 |
| 93 | 010019 | 招商瑞泽一年持有期混合C | 4,437,458.30 | 586,190.00 | 0.95 |
| 94 | 160517 | 博时中证银行指数(LOF) | 4,369,404.00 | 577,200.00 | 0.85 |
| 95 | 000176 | 嘉实沪深300指数研究增强 | 4,017,399.00 | 530,700.00 | 0.28 |
| 96 | 006682 | 景顺长城中证500指数增强 | 4,014,257.45 | 530,285.00 | 0.37 |
| 97 | 200007 | 长城安心回报混合 | 3,996,203.00 | 527,900.00 | 0.51 |
| 98 | 008405 | 华泰紫金泰盈混合C | 3,975,309.80 | 525,140.00 | 1.16 |
| 99 | 008404 | 华泰紫金泰盈混合A | 3,975,309.80 | 525,140.00 | 1.16 |
| 100 | 006551 | 中庚价值领航混合 | 3,705,265.19 | 489,467.00 | 0.07 |
| 101 | 020015 | 国泰区位优势混合 | 3,622,017.90 | 478,470.00 | 2.02 |
| 102 | 010080 | 中欧优势成长混合 | 3,540,261.90 | 467,670.00 | 0.28 |
| 103 | 320021 | 诺安双利债券发起式 | 3,413,313.00 | 450,900.00 | 0.28 |
| 104 | 000978 | 景顺长城量化精选股票 | 3,341,738.65 | 441,445.00 | 0.62 |
| 105 | 008918 | 长信先锐混合C | 3,330,800.00 | 440,000.00 | 1.41 |
| 106 | 519937 | 长信先锐混合A | 3,330,800.00 | 440,000.00 | 1.41 |
| 107 | 001974 | 景顺长城量化新动力股票 | 3,280,383.80 | 433,340.00 | 0.49 |
| 108 | 002837 | 华夏网购精选混合A | 3,256,992.50 | 430,250.00 | 0.34 |
| 109 | 007939 | 华夏网购精选混合C | 3,256,992.50 | 430,250.00 | 0.34 |
| 110 | 000311 | 景顺长城沪深300指数增强 | 2,974,253.00 | 392,900.00 | 0.07 |
| 111 | 510590 | 平安中证500ETF | 2,814,374.60 | 371,780.00 | 0.38 |
| 112 | 159968 | 博时中证500ETF | 2,683,716.40 | 354,520.00 | 0.37 |
| 113 | 512820 | 中证银行ETF | 2,617,933.10 | 345,830.00 | 0.89 |
| 114 | 005543 | 银华心诚灵活配置混合 | 2,539,735.00 | 335,500.00 | 0.26 |
| 115 | 002967 | 浙商大数据智选消费混合 | 2,471,605.00 | 326,500.00 | 1.01 |
| 116 | 007832 | 博道伍佰智航股票C | 2,419,826.20 | 319,660.00 | 0.39 |
| 117 | 007831 | 博道伍佰智航股票A | 2,419,826.20 | 319,660.00 | 0.39 |
| 118 | 160722 | 嘉实惠泽混合(LOF) | 2,338,221.60 | 308,880.00 | 4.41 |
| 119 | 002906 | 南方中证500增强股票A | 2,305,746.30 | 304,590.00 | 0.44 |
| 120 | 002907 | 南方中证500增强股票C | 2,305,746.30 | 304,590.00 | 0.44 |
| 121 | 007470 | 博道叁佰智航股票A | 2,204,043.35 | 291,155.00 | 0.16 |
| 122 | 007471 | 博道叁佰智航股票C | 2,204,043.35 | 291,155.00 | 0.16 |
| 123 | 008264 | 南方ESG股票A | 2,157,677.10 | 285,030.00 | 0.42 |
| 124 | 008265 | 南方ESG股票C | 2,157,677.10 | 285,030.00 | 0.42 |
| 125 | 001636 | 万家瑞益混合C | 2,150,485.60 | 284,080.00 | 0.86 |
| 126 | 001635 | 万家瑞益混合A | 2,150,485.60 | 284,080.00 | 0.86 |
| 127 | 007146 | 鹏华研究智选混合 | 2,095,905.90 | 276,870.00 | 0.68 |
| 128 | 004279 | 国寿安保稳荣混合A | 2,074,937.00 | 274,100.00 | 0.50 |
| 129 | 004280 | 国寿安保稳荣混合C | 2,074,937.00 | 274,100.00 | 0.50 |
| 130 | 006138 | 国联安价值优选股票 | 2,063,430.60 | 272,580.00 | 2.07 |
| 131 | 217013 | 招商中小盘精选混合 | 2,051,394.30 | 270,990.00 | 1.13 |
| 132 | 512510 | 华泰柏瑞中证500ETF | 1,981,296.10 | 261,730.00 | 0.37 |
| 133 | 519653 | 银河鑫利混合C | 1,929,365.90 | 254,870.00 | 0.85 |
| 134 | 519652 | 银河鑫利混合A | 1,929,365.90 | 254,870.00 | 0.85 |
| 135 | 519646 | 银河鑫利混合I | 1,929,365.90 | 254,870.00 | 0.85 |
| 136 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,876,300.20 | 247,860.00 | 1.01 |
| 137 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,876,300.20 | 247,860.00 | 1.01 |
| 138 | 001581 | 华安沪港深通精选灵活配置混合 | 1,844,809.00 | 243,700.00 | 1.06 |
| 139 | 450006 | 国富强化收益债券C | 1,695,225.80 | 223,940.00 | 0.77 |
| 140 | 450005 | 国富强化收益债券A | 1,695,225.80 | 223,940.00 | 0.77 |
| 141 | 000196 | 工银成长收益混合B | 1,665,400.00 | 220,000.00 | 1.45 |
| 142 | 000195 | 工银成长收益混合A | 1,665,400.00 | 220,000.00 | 1.45 |
| 143 | 005742 | 南方成安优选混合 | 1,662,296.30 | 219,590.00 | 0.41 |
| 144 | 006938 | 鹏华中证500指数(LOF)C | 1,649,124.50 | 217,850.00 | 0.36 |
| 145 | 160616 | 鹏华中证500指数(LOF)A | 1,649,124.50 | 217,850.00 | 0.36 |
| 146 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,588,186.00 | 209,800.00 | 0.24 |
| 147 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,588,186.00 | 209,800.00 | 0.24 |
| 148 | 009188 | 鹏华股息精选混合 | 1,565,476.00 | 206,800.00 | 3.14 |
| 149 | 159982 | 鹏华中证500ETF | 1,542,841.70 | 203,810.00 | 0.36 |
| 150 | 690009 | 民生加银红利回报混合 | 1,506,127.20 | 198,960.00 | 2.58 |
| 151 | 519097 | 新华中小市值优选混合 | 1,495,302.10 | 197,530.00 | 3.07 |
| 152 | 002801 | 泓德泓信混合 | 1,481,449.00 | 195,700.00 | 0.49 |
| 153 | 008239 | 中泰沪深300指数增强C | 1,476,074.30 | 194,990.00 | 0.54 |
| 154 | 008238 | 中泰沪深300指数增强A | 1,476,074.30 | 194,990.00 | 0.54 |
| 155 | 166802 | 浙商沪深300指数增强(LOF) | 1,470,366.52 | 194,236.00 | 0.67 |
| 156 | 003341 | 工银瑞盈18个月定开债券 | 1,392,350.10 | 183,930.00 | 0.22 |
| 157 | 501037 | 汇添富中证500指数(LOF)C | 1,378,194.20 | 182,060.00 | 0.36 |
| 158 | 501036 | 汇添富中证500指数(LOF)A | 1,378,194.20 | 182,060.00 | 0.36 |
| 159 | 007389 | 上投摩根研究驱动股票C | 1,361,464.50 | 179,850.00 | 3.06 |
| 160 | 007388 | 上投摩根研究驱动股票A | 1,361,464.50 | 179,850.00 | 3.06 |
| 161 | 160612 | 鹏华丰收债券 | 1,359,117.80 | 179,540.00 | 0.86 |
| 162 | 000414 | 嘉实绝对收益策略定期混合 | 1,281,676.70 | 169,310.00 | 0.83 |
| 163 | 002179 | 华安事件驱动量化策略混合 | 1,264,190.00 | 167,000.00 | 2.45 |
| 164 | 180010 | 银华优质增长混合 | 1,264,038.60 | 166,980.00 | 0.08 |
| 165 | 000199 | 国泰量化策略收益混合 | 1,253,592.00 | 165,600.00 | 0.54 |
| 166 | 005089 | 嘉实新添辉定期混合C | 1,245,643.50 | 164,550.00 | 2.88 |
| 167 | 005088 | 嘉实新添辉定期混合A | 1,245,643.50 | 164,550.00 | 2.88 |
| 168 | 005632 | 鹏华量化先锋混合 | 1,207,187.90 | 159,470.00 | 0.26 |
| 169 | 006813 | 博时汇悦回报混合 | 1,149,883.00 | 151,900.00 | 2.15 |
| 170 | 519093 | 新华钻石品质企业混合 | 1,135,500.00 | 150,000.00 | 1.19 |
| 171 | 165511 | 信诚中证500指数 | 1,104,008.80 | 145,840.00 | 0.47 |
| 172 | 003016 | 中金中证500指数A | 1,095,363.86 | 144,698.00 | 0.15 |
| 173 | 003578 | 中金中证500指数C | 1,095,363.86 | 144,698.00 | 0.15 |
| 174 | 007127 | 博道远航混合C | 1,057,529.00 | 139,700.00 | 0.07 |
| 175 | 007126 | 博道远航混合A | 1,057,529.00 | 139,700.00 | 0.07 |
| 176 | 510290 | 南方上证380ETF | 1,048,301.17 | 138,481.00 | 0.65 |
| 177 | 008778 | 嘉实中证500指数增强A | 972,820.70 | 128,510.00 | 1.01 |
| 178 | 008779 | 嘉实中证500指数增强C | 972,820.70 | 128,510.00 | 1.01 |
| 179 | 006585 | 南方宝元债券C | 968,430.10 | 127,930.00 | 0.01 |
| 180 | 202101 | 南方宝元债券A | 968,430.10 | 127,930.00 | 0.01 |
| 181 | 004258 | 国寿安保稳嘉混合A | 959,119.00 | 126,700.00 | 0.50 |
| 182 | 004259 | 国寿安保稳嘉混合C | 959,119.00 | 126,700.00 | 0.50 |
| 183 | 160812 | 长盛同益成长回报(LOF) | 953,063.00 | 125,900.00 | 1.00 |
| 184 | 003516 | 国泰融安多策略灵活配置混合 | 952,608.80 | 125,840.00 | 0.21 |
| 185 | 510530 | 工银瑞信中证500ETF | 917,203.91 | 121,163.00 | 0.38 |
| 186 | 233009 | 大摩多因子策略混合 | 906,356.10 | 119,730.00 | 0.17 |
| 187 | 162213 | 泰达宏利沪深300指数增强A | 882,662.00 | 116,600.00 | 0.09 |
| 188 | 003548 | 泰达宏利沪深300指数增强C | 882,662.00 | 116,600.00 | 0.09 |
| 189 | 004871 | 中银金融地产混合A | 850,868.00 | 112,400.00 | 0.51 |
| 190 | 010312 | 中银金融地产混合C | 850,868.00 | 112,400.00 | 0.51 |
| 191 | 006109 | 富荣价值精选混合A | 846,250.30 | 111,790.00 | 2.07 |
| 192 | 006110 | 富荣价值精选混合C | 846,250.30 | 111,790.00 | 2.07 |
| 193 | 005233 | 广发睿毅领先混合 | 824,221.60 | 108,880.00 | 0.03 |
| 194 | 001392 | 国富金融地产混合A | 773,578.30 | 102,190.00 | 5.49 |
| 195 | 001393 | 国富金融地产混合C | 773,578.30 | 102,190.00 | 5.49 |
| 196 | 660006 | 农银汇理大盘蓝筹混合 | 749,430.00 | 99,000.00 | 0.71 |
| 197 | 512730 | 鹏华中证银行ETF | 707,113.70 | 93,410.00 | 0.87 |
| 198 | 001594 | 天弘中证银行指数A | 692,882.10 | 91,530.00 | 0.02 |
| 199 | 001595 | 天弘中证银行指数C | 692,882.10 | 91,530.00 | 0.02 |
| 200 | 000664 | 国联安通盈混合A | 666,160.00 | 88,000.00 | 0.64 |
| 201 | 002485 | 国联安通盈混合C | 666,160.00 | 88,000.00 | 0.64 |
| 202 | 005434 | 鹏华睿投混合 | 631,186.60 | 83,380.00 | 0.37 |
| 203 | 162216 | 泰达宏利500指数增强(LOF) | 620,891.40 | 82,020.00 | 0.29 |
| 204 | 008112 | 中泰中证500指数增强A | 612,640.10 | 80,930.00 | 1.14 |
| 205 | 008113 | 中泰中证500指数增强C | 612,640.10 | 80,930.00 | 1.14 |
| 206 | 005608 | 华宝中证500增强C | 583,874.10 | 77,130.00 | 0.93 |
| 207 | 005607 | 华宝中证500增强A | 583,874.10 | 77,130.00 | 0.93 |
| 208 | 006278 | 中金瑞和混合C | 582,890.00 | 77,000.00 | 0.82 |
| 209 | 006277 | 中金瑞和混合A | 582,890.00 | 77,000.00 | 0.82 |
| 210 | 010150 | 南方君信灵活配置混合C | 577,591.00 | 76,300.00 | 0.21 |
| 211 | 005741 | 南方君信灵活配置混合A | 577,591.00 | 76,300.00 | 0.21 |
| 212 | 165521 | 信诚中证800金融指数分级 | 577,061.10 | 76,230.00 | 0.48 |
| 213 | 510560 | 国寿安保中证500ETF | 561,618.30 | 74,190.00 | 0.38 |
| 214 | 166110 | 信达澳银量化先锋混合(LOF)C | 559,423.00 | 73,900.00 | 0.50 |
| 215 | 166109 | 信达澳银量化先锋混合(LOF)A | 559,423.00 | 73,900.00 | 0.50 |
| 216 | 006160 | 博道启航混合A | 557,227.70 | 73,610.00 | 0.23 |
| 217 | 006161 | 博道启航混合C | 557,227.70 | 73,610.00 | 0.23 |
| 218 | 006230 | 鹏华研究驱动混合 | 554,578.20 | 73,260.00 | 1.64 |
| 219 | 160119 | 南方中证500ETF联接(LOF)A | 517,303.52 | 68,336.00 | 0.01 |
| 220 | 004348 | 南方中证500ETF联接(LOF)C | 517,303.52 | 68,336.00 | 0.01 |
| 221 | 001530 | 万家瑞富混合 | 506,130.20 | 66,860.00 | 0.94 |
| 222 | 008318 | 博道久航混合A | 503,783.50 | 66,550.00 | 0.14 |
| 223 | 008319 | 博道久航混合C | 503,783.50 | 66,550.00 | 0.14 |
| 224 | 001291 | 大摩量化多策略股票 | 476,910.00 | 63,000.00 | 0.45 |
| 225 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 471,383.90 | 62,270.00 | 0.53 |
| 226 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 471,383.90 | 62,270.00 | 0.53 |
| 227 | 080007 | 长盛同鑫行业混合 | 469,642.80 | 62,040.00 | 2.39 |
| 228 | 008356 | 中加科丰价值精选混合 | 419,907.90 | 55,470.00 | 0.17 |
| 229 | 008058 | 鹏华鑫享稳健混合A | 416,350.00 | 55,000.00 | 0.82 |
| 230 | 008059 | 鹏华鑫享稳健混合C | 416,350.00 | 55,000.00 | 0.82 |
| 231 | 159990 | 银华巨潮小盘价值ETF | 402,572.60 | 53,180.00 | 1.34 |
| 232 | 003168 | 前海开源鼎瑞债券C | 395,532.50 | 52,250.00 | 0.77 |
| 233 | 003167 | 前海开源鼎瑞债券A | 395,532.50 | 52,250.00 | 0.77 |
| 234 | 009245 | 国寿安保稳丰6个月持有混合C | 389,855.00 | 51,500.00 | 0.50 |
| 235 | 009244 | 国寿安保稳丰6个月持有混合A | 389,855.00 | 51,500.00 | 0.50 |
| 236 | 000753 | 华宝量化对冲混合A | 378,727.10 | 50,030.00 | 0.10 |
| 237 | 000754 | 华宝量化对冲混合C | 378,727.10 | 50,030.00 | 0.10 |
| 238 | 001351 | 诺安中证500指数增强A | 360,861.90 | 47,670.00 | 1.08 |
| 239 | 010355 | 诺安中证500指数增强C | 360,861.90 | 47,670.00 | 1.08 |
| 240 | 515280 | 富国中证银行ETF | 345,797.60 | 45,680.00 | 0.90 |
| 241 | 005919 | 天弘中证500ETF联接C | 330,430.50 | 43,650.00 | 0.02 |
| 242 | 000962 | 天弘中证500ETF联接A | 330,430.50 | 43,650.00 | 0.02 |
| 243 | 006354 | 国泰民裕进取灵活配置混合 | 323,390.40 | 42,720.00 | 0.68 |
| 244 | 009955 | 广发鑫裕混合C | 321,210.24 | 42,432.00 | 0.51 |
| 245 | 002134 | 广发鑫裕混合A | 321,210.24 | 42,432.00 | 0.51 |
| 246 | 006768 | 华安沪港深优选混合 | 316,426.00 | 41,800.00 | 0.60 |
| 247 | 166801 | 浙商聚潮新思维混合 | 309,613.00 | 40,900.00 | 0.51 |
| 248 | 006346 | 安信量化优选股票A | 306,282.20 | 40,460.00 | 0.66 |
| 249 | 006347 | 安信量化优选股票C | 306,282.20 | 40,460.00 | 0.66 |
| 250 | 008305 | 大摩量化配置混合C | 297,273.90 | 39,270.00 | 0.35 |
| 251 | 233015 | 大摩量化配置混合A | 297,273.90 | 39,270.00 | 0.35 |
| 252 | 512640 | 嘉实中证金融地产ETF | 293,186.10 | 38,730.00 | 0.48 |
| 253 | 006441 | 中信建投中证500指数增强C | 291,445.00 | 38,500.00 | 0.09 |
| 254 | 006440 | 中信建投中证500指数增强A | 291,445.00 | 38,500.00 | 0.09 |
| 255 | 009096 | 鹏华安泽混合A | 283,875.00 | 37,500.00 | 0.28 |
| 256 | 009097 | 鹏华安泽混合C | 283,875.00 | 37,500.00 | 0.28 |
| 257 | 003760 | 国泰中证500指数增强A | 263,511.70 | 34,810.00 | 0.50 |
| 258 | 003761 | 国泰中证500指数增强C | 263,511.70 | 34,810.00 | 0.50 |
| 259 | 009608 | 广发中证500指数增强A | 257,380.00 | 34,000.00 | 0.18 |
| 260 | 009609 | 广发中证500指数增强C | 257,380.00 | 34,000.00 | 0.18 |
| 261 | 159931 | 汇添富中证金融地产ETF | 245,419.40 | 32,420.00 | 0.48 |
| 262 | 005850 | 财通量化价值优选混合 | 245,192.30 | 32,390.00 | 0.04 |
| 263 | 009155 | 海富通富盈混合C | 241,104.50 | 31,850.00 | 0.22 |
| 264 | 009154 | 海富通富盈混合A | 241,104.50 | 31,850.00 | 0.22 |
| 265 | 004192 | 招商中证500指数A | 236,108.30 | 31,190.00 | 0.15 |
| 266 | 004193 | 招商中证500指数C | 236,108.30 | 31,190.00 | 0.15 |
| 267 | 006302 | 银华行业轮动混合 | 234,821.40 | 31,020.00 | 0.11 |
| 268 | 005965 | 安信中证500指数增强A | 232,777.50 | 30,750.00 | 0.70 |
| 269 | 005966 | 安信中证500指数增强C | 232,777.50 | 30,750.00 | 0.70 |
| 270 | 515190 | 中银证券中证500ETF | 230,203.70 | 30,410.00 | 0.38 |
| 271 | 002217 | 易方达量化策略精选混合C | 229,295.30 | 30,290.00 | 0.22 |
| 272 | 002216 | 易方达量化策略精选混合A | 229,295.30 | 30,290.00 | 0.22 |
| 273 | 002743 | 泓德裕祥债券C | 226,418.70 | 29,910.00 | 0.03 |
| 274 | 002742 | 泓德裕祥债券A | 226,418.70 | 29,910.00 | 0.03 |
| 275 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 223,239.30 | 29,490.00 | 0.33 |
| 276 | 515530 | 泰康中证500ETF | 214,155.30 | 28,290.00 | 0.37 |
| 277 | 009336 | 平安中证500指数增强A | 193,564.90 | 25,570.00 | 0.70 |
| 278 | 009337 | 平安中证500指数增强C | 193,564.90 | 25,570.00 | 0.70 |
| 279 | 159935 | 景顺长城中证500ETF | 184,329.50 | 24,350.00 | 0.38 |
| 280 | 660011 | 农银汇理中证500指数 | 181,680.00 | 24,000.00 | 0.36 |
| 281 | 007044 | 博道沪深300增强A | 180,923.00 | 23,900.00 | 0.02 |
| 282 | 007045 | 博道沪深300增强C | 180,923.00 | 23,900.00 | 0.02 |
| 283 | 001423 | 景顺长城安享回报混合C | 175,699.70 | 23,210.00 | 0.03 |
| 284 | 001422 | 景顺长城安享回报混合A | 175,699.70 | 23,210.00 | 0.03 |
| 285 | 515810 | 易方达中证800ETF | 167,372.70 | 22,110.00 | 0.08 |
| 286 | 005005 | 中金金泽混合A | 159,727.00 | 21,100.00 | 1.07 |
| 287 | 005006 | 中金金泽混合C | 159,727.00 | 21,100.00 | 1.07 |
| 288 | 009086 | 鹏华价值共赢两年持有期混合 | 139,893.60 | 18,480.00 | 0.02 |
| 289 | 166108 | 信达澳银量化多因子混合(LOF)C | 134,821.70 | 17,810.00 | 0.40 |
| 290 | 166107 | 信达澳银量化多因子混合(LOF)A | 134,821.70 | 17,810.00 | 0.40 |
| 291 | 005437 | 易方达易百智能量化策略混合A | 126,419.00 | 16,700.00 | 0.23 |
| 292 | 005438 | 易方达易百智能量化策略混合C | 126,419.00 | 16,700.00 | 0.23 |
| 293 | 008704 | 广发高股息优享混合A | 125,510.60 | 16,580.00 | 0.04 |
| 294 | 008705 | 广发高股息优享混合C | 125,510.60 | 16,580.00 | 0.04 |
| 295 | 001735 | 广发百发大数据成长混合E | 122,709.70 | 16,210.00 | 0.01 |
| 296 | 001734 | 广发百发大数据成长混合A | 122,709.70 | 16,210.00 | 0.01 |
| 297 | 515550 | 中融中证500ETF | 115,821.00 | 15,300.00 | 0.36 |
| 298 | 009648 | 中欧睿达定期开放混合C | 102,649.20 | 13,560.00 | 0.18 |
| 299 | 000894 | 中欧睿达定期开放混合A | 102,649.20 | 13,560.00 | 0.18 |
| 300 | 004885 | 长信先优债券 | 99,924.00 | 13,200.00 | 0.19 |
| 301 | 510570 | 兴业中证500ETF | 97,425.90 | 12,870.00 | 0.45 |
| 302 | 005281 | 中科沃土转型升级混合 | 90,840.00 | 12,000.00 | 1.54 |
| 303 | 006022 | 富国大盘价值量化精选混合 | 84,027.00 | 11,100.00 | 0.76 |
| 304 | 673030 | 西部利得多策略优选混合 | 79,712.10 | 10,530.00 | 0.09 |
| 305 | 519034 | 海富通中证500指数增强A | 79,485.00 | 10,500.00 | 0.15 |
| 306 | 009004 | 海富通中证500指数增强C | 79,485.00 | 10,500.00 | 0.15 |
| 307 | 160806 | 长盛同庆(LOF) | 69,946.80 | 9,240.00 | 0.10 |
| 308 | 006063 | 景顺MSCI中国A股国际通指数增强 | 69,189.80 | 9,140.00 | 0.14 |
| 309 | 006417 | 方正富邦丰利债券C | 66,616.00 | 8,800.00 | 0.02 |
| 310 | 006416 | 方正富邦丰利债券A | 66,616.00 | 8,800.00 | 0.02 |
| 311 | 010154 | 中加中证500指数增强C | 65,480.50 | 8,650.00 | 0.28 |
| 312 | 010153 | 中加中证500指数增强A | 65,480.50 | 8,650.00 | 0.28 |
| 313 | 510550 | 方正富邦中证500ETF | 65,177.70 | 8,610.00 | 0.38 |
| 314 | 005280 | 安信阿尔法定开混合A | 63,058.10 | 8,330.00 | 0.12 |
| 315 | 009624 | 安信阿尔法定开混合C | 63,058.10 | 8,330.00 | 0.12 |
| 316 | 519050 | 海富通安颐收益混合A | 61,922.60 | 8,180.00 | 0.05 |
| 317 | 002339 | 海富通安颐收益混合C | 61,922.60 | 8,180.00 | 0.05 |
| 318 | 004635 | 中信建投睿利混合C | 61,317.00 | 8,100.00 | 0.19 |
| 319 | 003308 | 中信建投睿利混合A | 61,317.00 | 8,100.00 | 0.19 |
| 320 | 515590 | 前海开源中证500等权ETF | 56,623.60 | 7,480.00 | 0.23 |
| 321 | 001073 | 华泰柏瑞量化绝对收益混合 | 51,778.80 | 6,840.00 | 0.10 |
| 322 | 001588 | 天弘中证800指数A | 49,962.00 | 6,600.00 | 0.09 |
| 323 | 001589 | 天弘中证800指数C | 49,962.00 | 6,600.00 | 0.09 |
| 324 | 005865 | 浦银安盛量化多策略混合A | 48,296.60 | 6,380.00 | 0.24 |
| 325 | 005866 | 浦银安盛量化多策略混合C | 48,296.60 | 6,380.00 | 0.24 |
| 326 | 010157 | 汇安中证500增强A | 45,420.00 | 6,000.00 | 0.05 |
| 327 | 010158 | 汇安中证500增强C | 45,420.00 | 6,000.00 | 0.05 |
| 328 | 004986 | 鹏华策略回报混合 | 44,133.10 | 5,830.00 | 0.01 |
| 329 | 009157 | 海富通富泽混合C | 42,846.20 | 5,660.00 | 0.05 |
| 330 | 009156 | 海富通富泽混合A | 42,846.20 | 5,660.00 | 0.05 |
| 331 | 010211 | 景顺长城顺鑫回报混合A | 40,385.95 | 5,335.00 | 0.04 |
| 332 | 010212 | 景顺长城顺鑫回报混合C | 40,385.95 | 5,335.00 | 0.04 |
| 333 | 206012 | 鹏华价值精选股票 | 37,471.50 | 4,950.00 | 0.02 |
| 334 | 040002 | 华安中国A股增强指数 | 32,096.80 | 4,240.00 | 0.00 |
| 335 | 180015 | 银华增强收益债券 | 29,144.50 | 3,850.00 | 0.01 |
| 336 | 003550 | 泰达改革动力混合C | 28,766.00 | 3,800.00 | 0.03 |
| 337 | 001017 | 泰达改革动力混合A | 28,766.00 | 3,800.00 | 0.03 |
| 338 | 001328 | 鹏华弘华混合C | 20,363.30 | 2,690.00 | 0.04 |
| 339 | 001327 | 鹏华弘华混合A | 20,363.30 | 2,690.00 | 0.04 |
| 340 | 007137 | 鹏扬元合量化股票A | 19,303.50 | 2,550.00 | 0.02 |
| 341 | 007138 | 鹏扬元合量化股票C | 19,303.50 | 2,550.00 | 0.02 |
| 342 | 229002 | 泰达宏利逆向策略混合 | 18,168.00 | 2,400.00 | 0.02 |
| 343 | 001214 | 华泰柏瑞中证500ETF联接A | 16,654.00 | 2,200.00 | 0.01 |
| 344 | 000008 | 嘉实中证500ETF联接A | 16,654.00 | 2,200.00 | 0.00 |
| 345 | 006087 | 华泰柏瑞中证500ETF联接C | 16,654.00 | 2,200.00 | 0.01 |
| 346 | 070039 | 嘉实中证500ETF联接C | 16,654.00 | 2,200.00 | 0.00 |
| 347 | 004335 | 华宝新飞跃混合 | 14,155.90 | 1,870.00 | 0.01 |
| 348 | 003125 | 中科沃土沃鑫成长混合发起A | 13,096.10 | 1,730.00 | 0.32 |
| 349 | 009747 | 中科沃土沃鑫成长混合发起C | 13,096.10 | 1,730.00 | 0.32 |
| 350 | 007571 | 南方上证380ETF联接C | 12,490.50 | 1,650.00 | 0.01 |
| 351 | 202025 | 南方上证380ETF联接A | 12,490.50 | 1,650.00 | 0.01 |
| 352 | 162711 | 广发中证500ETF联接(LOF)A | 11,733.50 | 1,550.00 | 0.00 |
| 353 | 002903 | 广发中证500ETF联接(LOF)C | 11,733.50 | 1,550.00 | 0.00 |
| 354 | 001052 | 华夏中证500ETF联接A | 8,327.00 | 1,100.00 | 0.00 |
| 355 | 006382 | 华夏中证500ETF联接C | 8,327.00 | 1,100.00 | 0.00 |
| 356 | 001469 | 广发金融地产联接A | 7,570.00 | 1,000.00 | 0.00 |
| 357 | 002979 | 广发金融地产联接C | 7,570.00 | 1,000.00 | 0.00 |
| 358 | 002533 | 中加心享混合C | 7,267.20 | 960.00 | 0.01 |
| 359 | 002027 | 中加心享混合A | 7,267.20 | 960.00 | 0.01 |
| 360 | 003092 | 华商丰利增强定期开放债券A | 5,722.92 | 756.00 | 0.00 |
| 361 | 003093 | 华商丰利增强定期开放债券C | 5,722.92 | 756.00 | 0.00 |
| 362 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,374.70 | 710.00 | 0.02 |
| 363 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,374.70 | 710.00 | 0.02 |
| 364 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,844.80 | 640.00 | 0.00 |
| 365 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,844.80 | 640.00 | 0.00 |
| 366 | 004598 | 南方银行联接C | 4,004.53 | 529.00 | 0.00 |
| 367 | 004597 | 南方银行联接A | 4,004.53 | 529.00 | 0.00 |
| 368 | 006912 | 长城久泰沪深300指数C | 1,324.75 | 175.00 | 0.00 |
| 369 | 200002 | 长城久泰沪深300指数A | 1,324.75 | 175.00 | 0.00 |
| 370 | 008625 | 国富平衡养老三年混合(FOF) | 832.70 | 110.00 | 0.00 |
| 371 | 005999 | 嘉实中证金融地产ETF联接C | 832.70 | 110.00 | 0.00 |
| 372 | 001539 | 嘉实中证金融地产ETF联接A | 832.70 | 110.00 | 0.00 |
| 373 | 320003 | 诺安先锋混合 | 393.64 | 52.00 | 0.00 |
| 374 | 008935 | 大成科技消费股票C | 378.50 | 50.00 | 0.00 |
| 375 | 008934 | 大成科技消费股票A | 378.50 | 50.00 | 0.00 |
| 376 | 008275 | 大成行业先锋混合C | 75.70 | 10.00 | 0.00 |
| 377 | 008274 | 大成行业先锋混合A | 75.70 | 10.00 | 0.00 |
