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持有 苏州银行(002966)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(%)
1002943广发多因子混合274,988,504.80  42,567,880.00    2.25
2510500南方中证500ETF167,217,746.00  25,885,100.00    0.36
3001891中欧成长优选混合E99,190,502.82  15,354,567.00    2.36
4166020中欧成长优选混合A99,190,502.82  15,354,567.00    2.36
5512800华宝中证银行ETF63,263,232.20  9,793,070.00    1.05
6070011嘉实策略混合36,721,353.20  5,684,420.00    1.80
7512890华泰柏瑞中证红利低波动ETF36,553,089.58  5,658,373.00    1.45
8005561创金合信中证红利低波动指数A31,379,837.60  4,857,560.00    1.35
9005562创金合信中证红利低波动指数C31,379,837.60  4,857,560.00    1.35
10515100景顺长城中证红利低波动100ETF26,901,378.00  4,164,300.00    0.53
11512500华夏中证500ETF23,782,942.20  3,681,570.00    0.37
12159922嘉实中证500ETF23,712,993.32  3,670,742.00    0.37
13006260添富红利增长混合C21,970,401.86  3,400,991.00    2.53
14006259添富红利增长混合A21,970,401.86  3,400,991.00    2.53
15005576华泰柏瑞新金融地产混合19,607,346.78  3,035,193.00    4.80
16004716信诚量化阿尔法股票15,590,564.00  2,413,400.00    0.91
17161017富国中证500指数增强(LOF)14,448,436.00  2,236,600.00    0.20
18008114天弘中证红利低波动100指数A13,593,132.00  2,104,200.00    0.49
19008115天弘中证红利低波动100指数C13,593,132.00  2,104,200.00    0.49
20005908华泰保兴尊利债券A12,920,000.00  2,000,000.00    0.65
21005909华泰保兴尊利债券C12,920,000.00  2,000,000.00    0.65
22001882中欧价值发现混合E12,918,675.70  1,999,795.00    0.40
23004232中欧价值发现混合C12,918,675.70  1,999,795.00    0.40
24166005中欧价值发现混合A12,918,675.70  1,999,795.00    0.40
25005764中欧潜力价值灵活配置混合C12,273,677.00  1,899,950.00    0.62
26001810中欧潜力价值灵活配置混合A12,273,677.00  1,899,950.00    0.62
27512700南方中证银行ETF11,974,953.68  1,853,708.00    1.06
28001050汇添富成长多因子量化策略股票11,323,604.80  1,752,880.00    0.35
29161723招商中证银行指数分级11,196,607.66  1,733,221.00    1.00
30009860易方达中证银行指数(LOF)C11,153,448.40  1,726,540.00    1.00
31161121易方达中证银行指数(LOF)A11,153,448.40  1,726,540.00    1.00
32005662嘉实金融精选股票A11,129,934.00  1,722,900.00    3.68
33005663嘉实金融精选股票C11,129,934.00  1,722,900.00    3.68
34510510广发中证500ETF10,807,831.94  1,673,039.00    0.37
35161029富国中证银行指数10,413,649.20  1,612,020.00    0.99
36009439西部利得国企红利指数增强(LOF)C9,175,977.80  1,420,430.00    0.68
37501059西部利得国企红利指数增强(LOF)A9,175,977.80  1,420,430.00    0.68
38000311景顺长城沪深300指数增强8,523,453.20  1,319,420.00    0.21
39510580易方达中证500ETF8,224,742.80  1,273,180.00    0.35
40006594博道中证500增强C8,157,177.66  1,262,721.00    0.39
41006593博道中证500增强A8,157,177.66  1,262,721.00    0.39
42159940广发中证全指金融地产ETF7,835,650.54  1,212,949.00    0.48
43159820天弘中证500ETF7,834,616.94  1,212,789.00    0.36
44006021广发沪深300指数增强C7,796,574.00  1,206,900.00    0.80
45006020广发沪深300指数增强A7,796,574.00  1,206,900.00    0.80
46180010银华优质增长混合7,576,934.00  1,172,900.00    0.46
47501029华宝标普中国A股红利机会指数(LOF)A7,503,290.00  1,161,500.00    0.58
48005125华宝标普中国A股红利机会指数(LOF)C7,503,290.00  1,161,500.00    0.58
49515800添富中证800ETF7,122,602.20  1,102,570.00    0.10
50001110中欧瑾泉灵活配置混合A6,918,660.00  1,071,000.00    3.34
51001111中欧瑾泉灵活配置混合C6,918,660.00  1,071,000.00    3.34
52006682景顺长城中证500指数增强6,887,083.52  1,066,112.00    0.58
53160631鹏华银行分级6,297,789.40  974,890.00    1.00
54001410信达澳银新能源产业股票6,215,424.40  962,140.00    0.08
55005994国投瑞银中证500指数量化增强A6,031,056.00  933,600.00    0.42
56007089国投瑞银中证500指数量化增强C6,031,056.00  933,600.00    0.42
57007994华夏中证500指数增强A5,854,026.16  906,196.00    0.11
58007995华夏中证500指数增强C5,854,026.16  906,196.00    0.11
59010349诺安低碳经济股票C5,814,000.00  900,000.00    0.80
60001208诺安低碳经济股票A5,814,000.00  900,000.00    0.80
61007795申万菱信中证500指数增强C5,723,560.00  886,000.00    1.15
62002510申万菱信中证500指数增强A5,723,560.00  886,000.00    1.15
63160211国泰中小盘成长混合(LOF)5,689,322.00  880,700.00    1.04
64160517博时中证银行指数(LOF)5,650,820.40  874,740.00    1.00
65005937工银精选金融地产混合A5,648,301.00  874,350.00    1.19
66005938工银精选金融地产混合C5,648,301.00  874,350.00    1.19
67515020华夏中证银行ETF5,291,773.60  819,160.00    1.05
68009649嘉实精选平衡混合A5,168,000.00  800,000.00    3.05
69009650嘉实精选平衡混合C5,168,000.00  800,000.00    3.05
70004902富国丰利增强债券5,078,522.54  786,149.00    0.15
71000124华宝服务优选混合4,998,748.00  773,800.00    0.94
72000478建信中证500指数增强A4,863,856.74  752,919.00    0.10
73005633建信中证500指数增强C4,863,856.74  752,919.00    0.10
74159982鹏华中证500ETF4,858,436.80  752,080.00    0.36
75000928中融国企改革混合4,696,420.00  727,000.00    1.79
76008682富国中证红利指数增强C4,636,988.00  717,800.00    0.05
77100032富国中证红利指数增强A4,636,988.00  717,800.00    0.05
78010312中银金融地产混合C4,620,314.74  715,219.00    2.64
79004871中银金融地产混合A4,620,314.74  715,219.00    2.64
80510590平安中证500ETF4,549,002.80  704,180.00    0.36
81159902华夏中小板ETF4,396,094.60  680,510.00    0.69
82169108东方红均衡优选定开混合4,159,594.00  643,900.00    0.56
83003016中金中证500指数A3,927,357.00  607,950.00    0.53
84003578中金中证500指数C3,927,357.00  607,950.00    0.53
85630005华商动态阿尔法混合3,751,322.00  580,700.00    1.31
86010045汇添富稳健添盈一年持有混合3,576,256.00  553,600.00    0.25
87000978景顺长城量化精选股票3,457,133.60  535,160.00    0.56
88001974景顺长城量化新动力股票3,447,702.00  533,700.00    0.48
89512820中证银行ETF3,316,176.40  513,340.00    1.06
90166024中欧恒利三年定期开放混合3,230,000.00  500,000.00    1.36
91050016博时宏观回报债券A/B3,162,170.00  489,500.00    0.18
92050116博时宏观回报债券C3,162,170.00  489,500.00    0.18
93160627鹏华策略优选混合3,120,180.00  483,000.00    1.03
94008990东方红匠心甄选一年持有混合3,013,590.00  466,500.00    0.36
95001531招商安益混合2,971,600.00  460,000.00    0.43
96620006金元顺安消费主题混合2,783,614.00  430,900.00    1.86
97006048长城中证500指数增强A2,779,738.00  430,300.00    0.07
98007413长城中证500指数增强C2,779,738.00  430,300.00    0.07
99008140汇添富绝对收益定开混合C2,736,456.00  423,600.00    0.07
100000762汇添富绝对收益定开混合A2,736,456.00  423,600.00    0.07
101159968博时中证500ETF2,683,419.40  415,390.00    0.35
102003379信诚至选混合A2,662,812.00  412,200.00    0.42
103003380信诚至选混合C2,662,812.00  412,200.00    0.42
104006652富国金融地产行业混合2,615,783.20  404,920.00    1.05
105001635万家瑞益混合A2,615,008.00  404,800.00    0.94
106001636万家瑞益混合C2,615,008.00  404,800.00    0.94
107006140广发集嘉债券A2,519,400.00  390,000.00    0.12
108006141广发集嘉债券C2,519,400.00  390,000.00    0.12
109010439汇添富稳健汇盈一年持有混合2,372,112.00  367,200.00    0.20
110000827广发百发100指数E2,253,894.00  348,900.00    0.94
111000826广发百发100指数A2,253,894.00  348,900.00    0.94
112159910嘉实深证基本面120ETF2,194,526.60  339,710.00    0.68
113512510华泰柏瑞中证500ETF2,069,138.00  320,300.00    0.36
114001474兴银丰盈灵活配置混合1,942,522.00  300,700.00    1.93
115000877华泰柏瑞量化优选混合1,887,612.00  292,200.00    0.27
116008705广发高股息优享混合C1,875,984.00  290,400.00    0.64
117008704广发高股息优享混合A1,875,984.00  290,400.00    0.64
118004335华宝新飞跃混合1,855,312.00  287,200.00    0.80
119160616鹏华中证500指数(LOF)A1,740,840.80  269,480.00    0.35
120006938鹏华中证500指数(LOF)C1,740,840.80  269,480.00    0.35
121001594天弘中证银行指数A1,716,422.00  265,700.00    0.04
122001595天弘中证银行指数C1,716,422.00  265,700.00    0.04
123003433信诚至瑞混合C1,659,574.00  256,900.00    0.48
124003432信诚至瑞混合A1,659,574.00  256,900.00    0.48
125110030易方达沪深300量化增强1,634,380.00  253,000.00    0.20
126009689易方达瑞锦混合发起式A1,500,012.00  232,200.00    0.18
127009690易方达瑞锦混合发起式C1,500,012.00  232,200.00    0.18
128006302银华行业轮动混合1,485,154.00  229,900.00    0.52
129005445华宝价值发现混合1,455,438.00  225,300.00    1.16
130010293华商量化优质精选混合1,394,714.00  215,900.00    1.16
131008770东方红安鑫甄选一年持有混合1,368,874.00  211,900.00    0.39
132007386浙商中证500指数增强C1,351,877.74  209,269.00    0.39
133002076浙商中证500指数增强A1,351,877.74  209,269.00    0.39
134501037汇添富中证500指数(LOF)C1,314,222.40  203,440.00    0.34
135501036汇添富中证500指数(LOF)A1,314,222.40  203,440.00    0.34
136001339兴银鼎新灵活配置混合1,277,142.00  197,700.00    2.02
137512390平安MSCI中国A股低波动ETF1,268,098.00  196,300.00    0.65
138000406汇添富双利增强债券A1,231,922.00  190,700.00    0.07
139000407汇添富双利增强债券C1,231,922.00  190,700.00    0.07
140002501银华远景债券1,207,600.10  186,935.00    0.03
141010292东方红核心优选定开混合C1,194,454.00  184,900.00    0.24
142006353东方红核心优选定开混合A1,194,454.00  184,900.00    0.24
143007760景顺长城沪港深红利成长低波指数C1,168,614.00  180,900.00    1.24
144007751景顺长城沪港深红利成长低波指数A1,168,614.00  180,900.00    1.24
145009511信达澳银研究优选混合1,148,588.00  177,800.00    0.07
146009115鹏扬景泓回报混合C1,102,076.00  170,600.00    0.83
147009114鹏扬景泓回报混合A1,102,076.00  170,600.00    0.83
148000199国泰量化策略收益混合1,051,688.00  162,800.00    0.81
149009725东方红优质甄选一年持有混合1,047,812.00  162,200.00    0.24
150009182浙商智多兴稳健回报一年持有期混合C1,045,228.00  161,800.00    0.13
151009181浙商智多兴稳健回报一年持有期混合A1,045,228.00  161,800.00    0.13
152163111申万菱信中小板指数(LOF)A1,027,398.40  159,040.00    0.65
153007799申万菱信中小板指数(LOF)C1,027,398.40  159,040.00    0.65
154161118易方达中小板指数(LOF)1,024,168.40  158,540.00    0.65
155002906南方中证500增强股票A969,000.00  150,000.00    0.17
156002907南方中证500增强股票C969,000.00  150,000.00    0.17
157512730鹏华中证银行ETF954,077.40  147,690.00    1.03
158001796汇添富安鑫智选混合A930,886.00  144,100.00    0.83
159002158汇添富安鑫智选混合C930,886.00  144,100.00    0.83
160008092中信保诚红利精选混合C926,364.00  143,400.00    1.18
161008091中信保诚红利精选混合A926,364.00  143,400.00    1.18
162510530工银瑞信中证500ETF900,911.60  139,460.00    0.37
163004008中融鑫思路混合A872,100.00  135,000.00    1.23
164004009中融鑫思路混合C872,100.00  135,000.00    1.23
165008538兴银研究精选股票C866,286.00  134,100.00    1.86
166008537兴银研究精选股票A866,286.00  134,100.00    1.86
167501060中金中证优选300指数(LOF)A840,446.00  130,100.00    0.35
168501061中金中证优选300指数(LOF)C840,446.00  130,100.00    0.35
169004764中科沃土沃嘉混合C839,800.00  130,000.00    0.20
170004763中科沃土沃嘉混合A839,800.00  130,000.00    0.20
171159990银华巨潮小盘价值ETF778,430.00  120,500.00    1.34
172159903深成ETF667,188.80  103,280.00    0.20
173162216泰达宏利500指数增强(LOF)662,796.00  102,600.00    0.29
174004234中欧数据挖掘混合C657,628.00  101,800.00    0.13
175001990中欧数据挖掘混合A657,628.00  101,800.00    0.13
176010158汇安中证500增强C646,000.00  100,000.00    0.60
177010157汇安中证500增强A646,000.00  100,000.00    0.60
178005177华夏睿磐泰利混合A635,018.00  98,300.00    0.04
179005178华夏睿磐泰利混合C635,018.00  98,300.00    0.04
180510560国寿安保中证500ETF632,821.60  97,960.00    0.37
181501028财通福瑞混合发起(LOF)621,452.00  96,200.00    0.40
182165521信诚中证800金融指数分级617,899.00  95,650.00    0.52
183004348南方中证500ETF联接(LOF)C583,338.00  90,300.00    0.01
184160119南方中证500ETF联接(LOF)A583,338.00  90,300.00    0.01
185009675中融融慧双欣一年定开债券A562,020.00  87,000.00    0.49
186009676中融融慧双欣一年定开债券C562,020.00  87,000.00    0.49
187165511信诚中证500指数541,541.80  83,830.00    0.21
188005233广发睿毅领先混合529,720.00  82,000.00    0.01
189590007中邮中证500指数增强A516,800.00  80,000.00    0.91
190008124中邮中证500指数增强C516,800.00  80,000.00    0.91
191001165中欧琪和灵活配置混合C499,358.00  77,300.00    0.07
192001164中欧琪和灵活配置混合A499,358.00  77,300.00    0.07
193180026银华信用双利债券C487,084.00  75,400.00    0.05
194180025银华信用双利债券A487,084.00  75,400.00    0.05
195004945长信中证500指数482,562.00  74,700.00    0.30
196515160招商MSCI中国A股国际通ETF452,846.00  70,100.00    0.06
197515280富国中证银行ETF432,755.40  66,990.00    1.05
198006063景顺MSCI中国A股国际通指数增强418,136.42  64,727.00    0.91
199009775汇丰晋信中小盘低波动股票C392,768.00  60,800.00    0.52
200009658汇丰晋信中小盘低波动股票A392,768.00  60,800.00    0.52
201009154海富通富盈混合A379,848.00  58,800.00    0.31
202009155海富通富盈混合C379,848.00  58,800.00    0.31
203159913交银深证300价值ETF353,555.80  54,730.00    0.71
204003331博时乐臻定开混合349,486.00  54,100.00    0.19
205159918嘉实中创400ETF333,077.60  51,560.00    0.55
206512640嘉实中证金融地产ETF323,710.60  50,110.00    0.51
207159943大成深证成份ETF312,018.00  48,300.00    0.20
208005434鹏华睿投混合304,459.80  47,130.00    0.11
209000962天弘中证500ETF联接A297,741.40  46,090.00    0.01
210005919天弘中证500ETF联接C297,741.40  46,090.00    0.01
211004721华夏睿磐泰茂混合C295,868.00  45,800.00    0.03
212004720华夏睿磐泰茂混合A295,868.00  45,800.00    0.03
213163109申万菱信深证成指分级286,888.60  44,410.00    0.19
214700002平安深证300指数增强282,431.20  43,720.00    0.37
215512090易方达MSCI中国A股国际通ETF280,364.00  43,400.00    0.06
216159931汇添富中证金融地产ETF275,066.80  42,580.00    0.51
217002545东方岳灵活配置混合259,692.00  40,200.00    0.09
218515530泰康中证500ETF259,304.40  40,140.00    0.36
219001903光大保德信欣鑫混合A258,400.00  40,000.00    2.00
220001904光大保德信欣鑫混合C258,400.00  40,000.00    2.00
221009648中欧睿达定期开放混合C242,250.00  37,500.00    0.36
222000894中欧睿达定期开放混合A242,250.00  37,500.00    0.36
223010355诺安中证500指数增强C239,020.00  37,000.00    0.62
224001351诺安中证500指数增强A239,020.00  37,000.00    0.62
225010548博时恒进持有期混合C234,498.00  36,300.00    0.22
226010547博时恒进持有期混合A234,498.00  36,300.00    0.22
227006346安信量化优选股票A233,206.00  36,100.00    0.52
228006347安信量化优选股票C233,206.00  36,100.00    0.52
229003301华夏鼎融债券A231,268.00  35,800.00    0.03
230003302华夏鼎融债券C231,268.00  35,800.00    0.03
231002217易方达量化策略精选混合C226,746.00  35,100.00    0.20
232002216易方达量化策略精选混合A226,746.00  35,100.00    0.20
233515190中银证券中证500ETF225,906.20  34,970.00    0.37
234159912汇添富深证300ETF214,278.20  33,170.00    0.24
235512990华夏MSCI中国A股国际通ETF209,950.00  32,500.00    0.06
236004202华夏睿磐泰兴混合196,384.00  30,400.00    0.02
237512160MSCI中国A股国际通ETF195,092.00  30,200.00    0.06
238008179同泰慧盈混合C193,800.00  30,000.00    0.50
239008178同泰慧盈混合A193,800.00  30,000.00    0.50
240005965安信中证500指数增强A191,862.00  29,700.00    0.55
241005966安信中证500指数增强C191,862.00  29,700.00    0.55
242660011农银汇理中证500指数185,272.80  28,680.00    0.35
243159935景顺长城中证500ETF180,621.60  27,960.00    0.37
244515810易方达中证800ETF168,347.60  26,060.00    0.09
245005347诺德量化优选混合162,146.00  25,100.00    0.10
246519034海富通中证500指数增强A156,332.00  24,200.00    0.54
247009004海富通中证500指数增强C156,332.00  24,200.00    0.54
248165526信诚新旺混合(LOF)A155,686.00  24,100.00    0.56
249165527信诚新旺混合(LOF)C155,686.00  24,100.00    0.56
250001392国富金融地产混合A155,040.00  24,000.00    1.06
251001393国富金融地产混合C155,040.00  24,000.00    1.06
252006611人保中证500指数139,600.60  21,610.00    0.40
253005608华宝中证500增强C137,598.00  21,300.00    0.16
254005607华宝中证500增强A137,598.00  21,300.00    0.16
255233010大摩深证300指数增强131,138.00  20,300.00    0.30
256000589光大保德信银发商机混合129,200.00  20,000.00    0.19
257519223海富通欣荣混合C125,324.00  19,400.00    0.03
258519224海富通欣荣混合A125,324.00  19,400.00    0.03
259006123中融高股息混合A114,342.00  17,700.00    0.11
260006124中融高股息混合C114,342.00  17,700.00    0.11
261006022富国大盘价值量化精选混合111,047.40  17,190.00    0.22
262002307银华多元视野灵活配置混合105,944.00  16,400.00    0.10
263410010华富中小板指数增强104,652.00  16,200.00    0.67
264515550中融中证500ETF103,295.40  15,990.00    0.35
265180015银华增强收益债券102,714.00  15,900.00    0.02
266009246大摩ESG量化混合99,484.00  15,400.00    0.05
267004192招商中证500指数A98,838.00  15,300.00    0.07
268004193招商中证500指数C98,838.00  15,300.00    0.07
269320009诺安增利债券B96,900.00  15,000.00    0.47
270320008诺安增利债券A96,900.00  15,000.00    0.47
271512380银华MSCI中国A股ETF96,254.00  14,900.00    0.06
272009595山证裕盛一年定开混合94,962.00  14,700.00    1.16
273510570兴业中证500ETF83,721.60  12,960.00    0.36
274005140华夏睿磐泰荣混合A75,582.00  11,700.00    0.05
275005141华夏睿磐泰荣混合C75,582.00  11,700.00    0.05
276512180建信MSCI中国A股国际通ETF71,706.00  11,100.00    0.06
277510550方正富邦中证500ETF67,571.60  10,460.00    0.36
278515590前海开源中证500等权ETF60,853.20  9,420.00    0.21
279007217浙商智能行业优选混合C60,724.00  9,400.00    0.01
280007177浙商智能行业优选混合A60,724.00  9,400.00    0.01
281001362景顺长城领先回报混合A60,078.00  9,300.00    0.03
282001379景顺长城领先回报混合C60,078.00  9,300.00    0.03
283512520华泰柏瑞MSCI中国A股国际通ETF58,140.00  9,000.00    0.06
284001589天弘中证800指数C53,747.20  8,320.00    0.08
285001588天弘中证800指数A53,747.20  8,320.00    0.08
286007283华夏鼎淳债券C52,972.00  8,200.00    0.04
287007282华夏鼎淳债券A52,972.00  8,200.00    0.04
288002952建信多因子量化股票51,034.00  7,900.00    0.68
289002192东方鼎新灵活配置混合C47,804.00  7,400.00    0.45
290001196东方鼎新灵活配置混合A47,804.00  7,400.00    0.45
291160806长盛同庆(LOF)45,866.00  7,100.00    0.06
292512360平安MSCI中国A股国际ETF45,220.00  7,000.00    0.06
293515770上投摩根MSCI中国A股ETF43,928.00  6,800.00    0.06
294005261银华稳健增利灵活配置混合发起式C37,468.00  5,800.00    0.10
295005260银华稳健增利灵活配置混合发起式A37,468.00  5,800.00    0.10
296005280安信阿尔法定开混合A36,822.00  5,700.00    0.07
297009624安信阿尔法定开混合C36,822.00  5,700.00    0.07
298512280景顺长城MSCI中国A股国际通ETF34,884.00  5,400.00    0.06
299004457光大保德信智选18个月混合29,716.00  4,600.00    0.15
300006524前海开源MSCI中国A股指数A26,486.00  4,100.00    0.06
301006525前海开源MSCI中国A股指数C26,486.00  4,100.00    0.06
302002979广发金融地产联接C19,380.00  3,000.00    0.00
303001469广发金融地产联接A19,380.00  3,000.00    0.00
304008978银华长丰混合发起式17,506.60  2,710.00    0.01
305002339海富通安颐收益混合C10,982.00  1,700.00    0.01
306519050海富通安颐收益混合A10,982.00  1,700.00    0.01
307515780浦银安盛MSCI中国A股ETF10,336.00  1,600.00    0.06
308008137九泰天奕量化价值混合C9,044.00  1,400.00    1.07
309008077九泰天奕量化价值混合A9,044.00  1,400.00    1.07
310005166嘉实润和量化定期混合8,398.00  1,300.00    0.02
311009156海富通富泽混合A8,398.00  1,300.00    0.01
312009157海富通富泽混合C8,398.00  1,300.00    0.01
313005727嘉实中创400ETF联接C7,752.00  1,200.00    0.01
314519706交银深证300价值联接7,752.00  1,200.00    0.02
315070030嘉实中创400ETF联接A7,752.00  1,200.00    0.01
316005258景顺长城量化平衡混合6,460.00  1,000.00    0.01
317008836富国量化对冲策略三个月持有期混合C5,814.00  900.00    0.00
318008835富国量化对冲策略三个月持有期混合A5,814.00  900.00    0.00
319008258中银证券中证500ETF联接A5,168.00  800.00    0.01
320008259中银证券中证500ETF联接C5,168.00  800.00    0.01
321000008嘉实中证500ETF联接A3,876.00  600.00    0.00
322070039嘉实中证500ETF联接C3,876.00  600.00    0.00
323202017南方深证成份ETF联接A3,359.20  520.00    0.00
324004345南方深证成份ETF联接C3,359.20  520.00    0.00
325007154添富中证银行ETF联接C3,230.00  500.00    0.00
326005062博时中证500指数增强A3,230.00  500.00    0.00
327005795博时中证500指数增强C3,230.00  500.00    0.00
328007153添富中证银行ETF联接A3,230.00  500.00    0.00
329009375浦银安盛MSCI中国A股ETF联接C2,584.00  400.00    0.02
330009374浦银安盛MSCI中国A股ETF联接A2,584.00  400.00    0.02
331290012泰信行业精选混合A1,292.00  200.00    0.00
332002583泰信行业精选混合C1,292.00  200.00    0.00
333001539嘉实中证金融地产ETF联接A646.00  100.00    0.00
334005999嘉实中证金融地产ETF联接C646.00  100.00    0.00
335320003诺安先锋混合516.80  80.00    0.00
336006912长城久泰沪深300指数C323.00  50.00    0.00
337200002长城久泰沪深300指数A323.00  50.00    0.00
338001743诺安优选回报混合64.60  10.00    0.00
339002561东吴安鑫量化混合64.60  10.00    0.00