| 持有 苏州银行(002966)的基金 |
| 报告期：2021-06-30 |
| 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 | 74,742,150.00 | 10,169,000.00 | 0.19 |
| 2 | 010390 | 易方达科益混合C | 55,061,790.00 | 7,491,400.00 | 2.34 |
| 3 | 010389 | 易方达科益混合A | 55,061,790.00 | 7,491,400.00 | 2.34 |
| 4 | 001532 | 华安文体健康混合 | 53,277,004.20 | 7,248,572.00 | 1.27 |
| 5 | 512800 | 华宝中证银行ETF | 40,639,620.00 | 5,529,200.00 | 0.49 |
| 6 | 000772 | 景顺长城中国回报混合 | 37,646,700.00 | 5,122,000.00 | 2.16 |
| 7 | 003293 | 易方达科瑞灵活配置混合 | 30,098,985.00 | 4,095,100.00 | 2.38 |
| 8 | 240005 | 华宝多策略增长混合 | 28,218,928.50 | 3,839,310.00 | 2.51 |
| 9 | 004702 | 南方金融主题灵活配置混合 | 25,909,485.00 | 3,525,100.00 | 4.62 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 24,754,800.00 | 3,368,000.00 | 1.30 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 23,820,615.00 | 3,240,900.00 | 0.40 |
| 12 | 004344 | 南方大数据100指数C | 21,167,397.30 | 2,879,918.00 | 0.77 |
| 13 | 001113 | 南方大数据100指数A | 21,167,397.30 | 2,879,918.00 | 0.77 |
| 14 | 007995 | 华夏中证500指数增强C | 18,966,675.00 | 2,580,500.00 | 0.98 |
| 15 | 007994 | 华夏中证500指数增强A | 18,966,675.00 | 2,580,500.00 | 0.98 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 10,981,635.00 | 1,494,100.00 | 2.23 |
| 17 | 000978 | 景顺长城量化精选股票 | 10,437,000.00 | 1,420,000.00 | 1.33 |
| 18 | 512700 | 南方中证银行ETF | 9,932,055.00 | 1,351,300.00 | 0.49 |
| 19 | 168102 | 九泰锐富事件驱动混合 | 9,666,720.00 | 1,315,200.00 | 2.23 |
| 20 | 003889 | 汇安丰泽混合A | 8,232,000.00 | 1,120,000.00 | 2.13 |
| 21 | 003890 | 汇安丰泽混合C | 8,232,000.00 | 1,120,000.00 | 2.13 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 8,029,875.00 | 1,092,500.00 | 0.46 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 8,029,875.00 | 1,092,500.00 | 0.46 |
| 24 | 512500 | 华夏中证500ETF | 7,727,790.00 | 1,051,400.00 | 0.19 |
| 25 | 006593 | 博道中证500增强A | 7,464,660.00 | 1,015,600.00 | 0.51 |
| 26 | 006594 | 博道中证500增强C | 7,464,660.00 | 1,015,600.00 | 0.51 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,308,840.00 | 994,400.00 | 0.47 |
| 28 | 160631 | 鹏华银行分级 | 7,049,385.00 | 959,100.00 | 0.46 |
| 29 | 610001 | 信达澳银领先增长混合 | 6,963,390.00 | 947,400.00 | 0.68 |
| 30 | 161723 | 招商中证银行指数分级 | 6,906,934.65 | 939,719.00 | 0.46 |
| 31 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,856,080.00 | 932,800.00 | 1.10 |
| 32 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,856,080.00 | 932,800.00 | 1.10 |
| 33 | 009300 | 西部利得中证500指数增强(LOF)C | 6,528,270.00 | 888,200.00 | 0.55 |
| 34 | 502000 | 西部利得中证500指数增强(LOF)A | 6,528,270.00 | 888,200.00 | 0.55 |
| 35 | 002561 | 东吴安鑫量化混合 | 6,344,520.00 | 863,200.00 | 1.17 |
| 36 | 010268 | 太平睿安混合A | 5,880,000.00 | 800,000.00 | 0.84 |
| 37 | 010269 | 太平睿安混合C | 5,880,000.00 | 800,000.00 | 0.84 |
| 38 | 004716 | 信诚量化阿尔法股票 | 5,806,500.00 | 790,000.00 | 0.98 |
| 39 | 000586 | 景顺中小板创业板精选股票 | 5,670,525.00 | 771,500.00 | 1.83 |
| 40 | 006682 | 景顺长城中证500指数增强 | 5,450,760.00 | 741,600.00 | 0.79 |
| 41 | 510510 | 广发中证500ETF | 5,094,285.00 | 693,100.00 | 0.19 |
| 42 | 003502 | 金鹰鑫瑞混合A | 5,091,345.00 | 692,700.00 | 1.04 |
| 43 | 003503 | 金鹰鑫瑞混合C | 5,091,345.00 | 692,700.00 | 1.04 |
| 44 | 159922 | 嘉实中证500ETF | 5,025,077.40 | 683,684.00 | 0.19 |
| 45 | 002120 | 广发安悦回报混合 | 4,704,000.00 | 640,000.00 | 0.28 |
| 46 | 002117 | 广发安享混合C | 4,410,000.00 | 600,000.00 | 0.41 |
| 47 | 002116 | 广发安享混合A | 4,410,000.00 | 600,000.00 | 0.41 |
| 48 | 161029 | 富国中证银行指数 | 4,376,190.00 | 595,400.00 | 0.46 |
| 49 | 159940 | 广发中证全指金融地产ETF | 4,226,242.65 | 574,999.00 | 0.20 |
| 50 | 159820 | 天弘中证500ETF | 4,145,591.10 | 564,026.00 | 0.18 |
| 51 | 160517 | 博时中证银行指数(LOF) | 4,037,355.00 | 549,300.00 | 0.47 |
| 52 | 159902 | 华夏中小板ETF | 3,842,580.00 | 522,800.00 | 0.32 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 3,832,290.00 | 521,400.00 | 1.22 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 3,832,290.00 | 521,400.00 | 1.22 |
| 55 | 003295 | 南方安裕混合A | 3,675,000.00 | 500,000.00 | 0.09 |
| 56 | 006586 | 南方安裕混合C | 3,675,000.00 | 500,000.00 | 0.09 |
| 57 | 002244 | 景顺长城低碳科技主题混合 | 3,366,300.00 | 458,000.00 | 4.76 |
| 58 | 005445 | 华宝价值发现混合 | 3,306,765.00 | 449,900.00 | 2.51 |
| 59 | 003986 | 申万菱信中证500指数优选增强A | 3,281,040.00 | 446,400.00 | 0.22 |
| 60 | 007794 | 申万菱信中证500指数优选增强C | 3,281,040.00 | 446,400.00 | 0.22 |
| 61 | 009107 | 嘉合同顺智选股票C | 3,088,470.00 | 420,200.00 | 1.51 |
| 62 | 009106 | 嘉合同顺智选股票A | 3,088,470.00 | 420,200.00 | 1.51 |
| 63 | 000478 | 建信中证500指数增强A | 3,058,335.00 | 416,100.00 | 0.07 |
| 64 | 005633 | 建信中证500指数增强C | 3,058,335.00 | 416,100.00 | 0.07 |
| 65 | 003735 | 万家瑞盈混合C | 2,940,000.00 | 400,000.00 | 0.49 |
| 66 | 003734 | 万家瑞盈混合A | 2,940,000.00 | 400,000.00 | 0.49 |
| 67 | 512650 | 添富中证长三角ETF | 2,729,055.00 | 371,300.00 | 0.14 |
| 68 | 512820 | 中证银行ETF | 2,493,120.00 | 339,200.00 | 0.49 |
| 69 | 007753 | 中银招利债券C | 2,454,900.00 | 334,000.00 | 0.62 |
| 70 | 007752 | 中银招利债券A | 2,454,900.00 | 334,000.00 | 0.62 |
| 71 | 510590 | 平安中证500ETF | 2,443,875.00 | 332,500.00 | 0.19 |
| 72 | 007827 | 华润元大量化优选混合C | 2,418,973.20 | 329,112.00 | 1.62 |
| 73 | 000646 | 华润元大量化优选混合A | 2,418,973.20 | 329,112.00 | 1.62 |
| 74 | 003849 | 中银广利混合C | 2,357,880.00 | 320,800.00 | 0.44 |
| 75 | 003848 | 中银广利混合A | 2,357,880.00 | 320,800.00 | 0.44 |
| 76 | 004871 | 中银金融地产混合A | 2,346,855.00 | 319,300.00 | 0.30 |
| 77 | 010312 | 中银金融地产混合C | 2,346,855.00 | 319,300.00 | 0.30 |
| 78 | 005551 | 汇安成长优选混合C | 2,205,000.00 | 300,000.00 | 1.14 |
| 79 | 005550 | 汇安成长优选混合A | 2,205,000.00 | 300,000.00 | 1.14 |
| 80 | 002907 | 南方中证500增强股票C | 2,128,560.00 | 289,600.00 | 0.31 |
| 81 | 002906 | 南方中证500增强股票A | 2,128,560.00 | 289,600.00 | 0.31 |
| 82 | 510580 | 易方达中证500ETF | 2,025,660.00 | 275,600.00 | 0.18 |
| 83 | 001594 | 天弘中证银行指数A | 2,021,985.00 | 275,100.00 | 0.02 |
| 84 | 001595 | 天弘中证银行指数C | 2,021,985.00 | 275,100.00 | 0.02 |
| 85 | 001050 | 汇添富成长多因子量化策略股票 | 1,870,575.00 | 254,500.00 | 0.24 |
| 86 | 515020 | 华夏中证银行ETF | 1,778,700.00 | 242,000.00 | 0.48 |
| 87 | 159910 | 嘉实深证基本面120ETF | 1,630,965.00 | 221,900.00 | 0.29 |
| 88 | 008116 | 银华沪深股通精选混合 | 1,521,450.00 | 207,000.00 | 2.51 |
| 89 | 501002 | 长信价值优选混合 | 1,478,085.00 | 201,100.00 | 1.91 |
| 90 | 160418 | 华安中证银行指数分级 | 1,409,730.00 | 191,800.00 | 0.46 |
| 91 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,367,835.00 | 186,100.00 | 0.09 |
| 92 | 163818 | 中银中小盘成长混合 | 1,260,525.00 | 171,500.00 | 1.79 |
| 93 | 008252 | 汇安宜创量化精选混合C | 1,102,500.00 | 150,000.00 | 0.43 |
| 94 | 008251 | 汇安宜创量化精选混合A | 1,102,500.00 | 150,000.00 | 0.43 |
| 95 | 512510 | 华泰柏瑞中证500ETF | 1,036,350.00 | 141,000.00 | 0.19 |
| 96 | 512730 | 鹏华中证银行ETF | 1,000,335.00 | 136,100.00 | 0.48 |
| 97 | 159968 | 博时中证500ETF | 944,475.00 | 128,500.00 | 0.18 |
| 98 | 008479 | 景顺长城泰申回报混合 | 931,245.00 | 126,700.00 | 0.12 |
| 99 | 515800 | 添富中证800ETF | 915,075.00 | 124,500.00 | 0.04 |
| 100 | 003957 | 安信量化沪深300增强A | 910,665.00 | 123,900.00 | 0.22 |
| 101 | 003958 | 安信量化沪深300增强C | 910,665.00 | 123,900.00 | 0.22 |
| 102 | 162216 | 泰达宏利500指数增强(LOF) | 900,375.00 | 122,500.00 | 0.22 |
| 103 | 002849 | 金信智能中国2025混合 | 885,101.70 | 120,422.00 | 0.60 |
| 104 | 005280 | 安信阿尔法定开混合A | 866,565.00 | 117,900.00 | 0.13 |
| 105 | 009624 | 安信阿尔法定开混合C | 866,565.00 | 117,900.00 | 0.13 |
| 106 | 002327 | 银华恒利灵活配置混合C | 857,745.00 | 116,700.00 | 3.19 |
| 107 | 001264 | 银华恒利灵活配置混合A | 857,745.00 | 116,700.00 | 3.19 |
| 108 | 161118 | 易方达中小板指数(LOF) | 851,865.00 | 115,900.00 | 0.30 |
| 109 | 006938 | 鹏华中证500指数(LOF)C | 796,740.00 | 108,400.00 | 0.19 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 796,740.00 | 108,400.00 | 0.19 |
| 111 | 001536 | 南方君选混合 | 770,280.00 | 104,800.00 | 0.18 |
| 112 | 001181 | 南方改革机遇混合 | 765,135.00 | 104,100.00 | 0.19 |
| 113 | 005258 | 景顺长城量化平衡混合 | 756,315.00 | 102,900.00 | 0.61 |
| 114 | 512260 | 华安中证500低波ETF | 664,440.00 | 90,400.00 | 0.49 |
| 115 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 661,500.00 | 90,000.00 | 0.08 |
| 116 | 510530 | 工银瑞信中证500ETF | 652,680.00 | 88,800.00 | 0.20 |
| 117 | 008856 | 华夏安泰对冲策略3个月定开混合 | 634,305.00 | 86,300.00 | 0.10 |
| 118 | 159982 | 鹏华中证500ETF | 607,110.00 | 82,600.00 | 0.18 |
| 119 | 005608 | 华宝中证500增强C | 593,145.00 | 80,700.00 | 1.18 |
| 120 | 005607 | 华宝中证500增强A | 593,145.00 | 80,700.00 | 1.18 |
| 121 | 006441 | 中信建投中证500指数增强C | 571,095.00 | 77,700.00 | 0.31 |
| 122 | 006440 | 中信建投中证500指数增强A | 571,095.00 | 77,700.00 | 0.31 |
| 123 | 005437 | 易方达易百智能量化策略混合A | 563,745.00 | 76,700.00 | 0.43 |
| 124 | 005438 | 易方达易百智能量化策略混合C | 563,745.00 | 76,700.00 | 0.43 |
| 125 | 009595 | 山证裕盛一年定开混合 | 547,575.00 | 74,500.00 | 1.39 |
| 126 | 501037 | 汇添富中证500指数(LOF)C | 544,635.00 | 74,100.00 | 0.18 |
| 127 | 501036 | 汇添富中证500指数(LOF)A | 544,635.00 | 74,100.00 | 0.18 |
| 128 | 005325 | 景顺长城泰恒回报混合A | 522,585.00 | 71,100.00 | 0.07 |
| 129 | 005326 | 景顺长城泰恒回报混合C | 522,585.00 | 71,100.00 | 0.07 |
| 130 | 001423 | 景顺长城安享回报混合C | 500,535.00 | 68,100.00 | 0.05 |
| 131 | 001422 | 景顺长城安享回报混合A | 500,535.00 | 68,100.00 | 0.05 |
| 132 | 510560 | 国寿安保中证500ETF | 499,800.00 | 68,000.00 | 0.20 |
| 133 | 165521 | 信诚中证800金融指数分级 | 491,715.00 | 66,900.00 | 0.22 |
| 134 | 163111 | 申万菱信中小板指数(LOF)A | 472,605.00 | 64,300.00 | 0.30 |
| 135 | 007799 | 申万菱信中小板指数(LOF)C | 472,605.00 | 64,300.00 | 0.30 |
| 136 | 350001 | 天治财富增长混合 | 441,000.00 | 60,000.00 | 0.20 |
| 137 | 165511 | 信诚中证500指数 | 424,830.00 | 57,800.00 | 0.18 |
| 138 | 002793 | 景顺长城顺益回报混合C | 410,865.00 | 55,900.00 | 0.05 |
| 139 | 002792 | 景顺长城顺益回报混合A | 410,865.00 | 55,900.00 | 0.05 |
| 140 | 202213 | 南方核心竞争混合 | 409,395.00 | 55,700.00 | 0.22 |
| 141 | 007661 | 南方养老2030混合(FOF) | 404,250.00 | 55,000.00 | 0.27 |
| 142 | 009572 | 南方养老2040三年持有期混合(FOF) | 367,500.00 | 50,000.00 | 0.34 |
| 143 | 001362 | 景顺长城领先回报混合A | 363,825.00 | 49,500.00 | 0.05 |
| 144 | 001379 | 景顺长城领先回报混合C | 363,825.00 | 49,500.00 | 0.05 |
| 145 | 395012 | 中海增强收益债券C | 352,800.00 | 48,000.00 | 0.52 |
| 146 | 395011 | 中海增强收益债券A | 352,800.00 | 48,000.00 | 0.52 |
| 147 | 003760 | 国泰中证500指数增强A | 350,595.00 | 47,700.00 | 0.60 |
| 148 | 003761 | 国泰中证500指数增强C | 350,595.00 | 47,700.00 | 0.60 |
| 149 | 008124 | 中邮中证500指数增强C | 335,160.00 | 45,600.00 | 1.03 |
| 150 | 590007 | 中邮中证500指数增强A | 335,160.00 | 45,600.00 | 1.03 |
| 151 | 163109 | 申万菱信深证成指分级 | 331,485.00 | 45,100.00 | 0.09 |
| 152 | 159903 | 深成ETF | 325,605.00 | 44,300.00 | 0.09 |
| 153 | 007943 | 富安达中证500指数增强 | 294,735.00 | 40,100.00 | 0.86 |
| 154 | 004598 | 南方银行联接C | 294,735.00 | 40,100.00 | 0.02 |
| 155 | 004597 | 南方银行联接A | 294,735.00 | 40,100.00 | 0.02 |
| 156 | 159907 | 广发中小板300ETF | 291,795.00 | 39,700.00 | 0.22 |
| 157 | 006730 | 万家中证500指数增强发起式C | 269,745.00 | 36,700.00 | 0.69 |
| 158 | 006729 | 万家中证500指数增强发起式A | 269,745.00 | 36,700.00 | 0.69 |
| 159 | 515280 | 富国中证银行ETF | 265,335.00 | 36,100.00 | 0.50 |
| 160 | 159913 | 交银深证300价值ETF | 256,515.00 | 34,900.00 | 0.40 |
| 161 | 159918 | 嘉实中创400ETF | 246,225.00 | 33,500.00 | 0.32 |
| 162 | 233015 | 大摩量化配置混合A | 243,285.00 | 33,100.00 | 0.10 |
| 163 | 008305 | 大摩量化配置混合C | 243,285.00 | 33,100.00 | 0.10 |
| 164 | 005919 | 天弘中证500ETF联接C | 235,200.00 | 32,000.00 | 0.01 |
| 165 | 000962 | 天弘中证500ETF联接A | 235,200.00 | 32,000.00 | 0.01 |
| 166 | 161038 | 富国新兴成长量化精选混合(LOF) | 215,355.00 | 29,300.00 | 0.50 |
| 167 | 168205 | 中融中证银行指数(LOF) | 214,620.00 | 29,200.00 | 0.46 |
| 168 | 005502 | 华泰紫金智能量化股票发起 | 189,630.00 | 25,800.00 | 0.08 |
| 169 | 159935 | 景顺长城中证500ETF | 174,930.00 | 23,800.00 | 0.20 |
| 170 | 004902 | 富国丰利增强债券 | 169,785.00 | 23,100.00 | 0.05 |
| 171 | 159931 | 汇添富中证金融地产ETF | 161,700.00 | 22,000.00 | 0.20 |
| 172 | 003604 | 景顺长城泰安回报混合C | 160,230.00 | 21,800.00 | 0.02 |
| 173 | 003603 | 景顺长城泰安回报混合A | 160,230.00 | 21,800.00 | 0.02 |
| 174 | 159932 | 大成中证500深市ETF | 152,145.00 | 20,700.00 | 0.37 |
| 175 | 515190 | 中银证券中证500ETF | 149,205.00 | 20,300.00 | 0.20 |
| 176 | 512640 | 嘉实中证金融地产ETF | 143,325.00 | 19,500.00 | 0.20 |
| 177 | 009336 | 平安中证500指数增强A | 135,975.00 | 18,500.00 | 0.36 |
| 178 | 009337 | 平安中证500指数增强C | 135,975.00 | 18,500.00 | 0.36 |
| 179 | 160814 | 长盛中证金融地产分级 | 135,975.00 | 18,500.00 | 0.21 |
| 180 | 660011 | 农银汇理中证500指数 | 133,770.00 | 18,200.00 | 0.19 |
| 181 | 000411 | 景顺长城优质成长股票 | 125,685.00 | 17,100.00 | 0.28 |
| 182 | 700002 | 平安深证300指数增强 | 119,805.00 | 16,300.00 | 0.09 |
| 183 | 159912 | 汇添富深证300ETF | 118,335.00 | 16,100.00 | 0.11 |
| 184 | 002159 | 东吴国企改革混合 | 115,395.00 | 15,700.00 | 1.11 |
| 185 | 005966 | 安信中证500指数增强C | 113,925.00 | 15,500.00 | 0.16 |
| 186 | 005965 | 安信中证500指数增强A | 113,925.00 | 15,500.00 | 0.16 |
| 187 | 159943 | 大成深证成份ETF | 113,190.00 | 15,400.00 | 0.09 |
| 188 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 109,515.00 | 14,900.00 | 0.27 |
| 189 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 109,515.00 | 14,900.00 | 0.27 |
| 190 | 161612 | 融通深证成份指数A | 108,780.00 | 14,800.00 | 0.09 |
| 191 | 004875 | 融通深证成份指数C | 108,780.00 | 14,800.00 | 0.09 |
| 192 | 002730 | 华富华鑫灵活配置混合A | 106,993.95 | 14,557.00 | 0.19 |
| 193 | 002731 | 华富华鑫灵活配置混合C | 106,993.95 | 14,557.00 | 0.19 |
| 194 | 002903 | 广发中证500ETF联接(LOF)C | 105,105.00 | 14,300.00 | 0.00 |
| 195 | 162711 | 广发中证500ETF联接(LOF)A | 105,105.00 | 14,300.00 | 0.00 |
| 196 | 004791 | 富荣中证500指数增强C | 104,370.00 | 14,200.00 | 1.28 |
| 197 | 004790 | 富荣中证500指数增强A | 104,370.00 | 14,200.00 | 1.28 |
| 198 | 001797 | 华融新利混合 | 102,900.00 | 14,000.00 | 4.25 |
| 199 | 001974 | 景顺长城量化新动力股票 | 97,755.00 | 13,300.00 | 0.01 |
| 200 | 000008 | 嘉实中证500ETF联接A | 97,020.00 | 13,200.00 | 0.01 |
| 201 | 070039 | 嘉实中证500ETF联接C | 97,020.00 | 13,200.00 | 0.01 |
| 202 | 510570 | 兴业中证500ETF | 92,610.00 | 12,600.00 | 0.19 |
| 203 | 159999 | 永赢中证500ETF | 89,670.00 | 12,200.00 | 0.19 |
| 204 | 006611 | 人保中证500指数 | 88,200.00 | 12,000.00 | 0.22 |
| 205 | 515500 | 海富通中证长三角领先ETF | 86,730.00 | 11,800.00 | 0.11 |
| 206 | 515530 | 泰康中证500ETF | 85,260.00 | 11,600.00 | 0.19 |
| 207 | 515820 | 富国中证800ETF | 74,235.00 | 10,100.00 | 0.04 |
| 208 | 515590 | 前海开源中证500等权ETF | 71,295.00 | 9,700.00 | 0.16 |
| 209 | 160119 | 南方中证500ETF联接(LOF)A | 70,560.00 | 9,600.00 | 0.00 |
| 210 | 004348 | 南方中证500ETF联接(LOF)C | 70,560.00 | 9,600.00 | 0.00 |
| 211 | 002965 | 中海合嘉增强收益债券A | 66,150.00 | 9,000.00 | 0.86 |
| 212 | 002966 | 中海合嘉增强收益债券C | 66,150.00 | 9,000.00 | 0.86 |
| 213 | 002979 | 广发金融地产联接C | 66,150.00 | 9,000.00 | 0.00 |
| 214 | 001469 | 广发金融地产联接A | 66,150.00 | 9,000.00 | 0.00 |
| 215 | 519117 | 浦银安盛基本面400指数 | 63,945.00 | 8,700.00 | 0.25 |
| 216 | 162907 | 泰信基本面400指数分级 | 60,350.85 | 8,211.00 | 0.26 |
| 217 | 515550 | 中融中证500ETF | 54,390.00 | 7,400.00 | 0.18 |
| 218 | 510550 | 方正富邦中证500ETF | 44,100.00 | 6,000.00 | 0.19 |
| 219 | 006201 | 景顺长城量化先锋混合 | 41,160.00 | 5,600.00 | 0.40 |
| 220 | 003379 | 信诚至选混合A | 36,750.00 | 5,000.00 | 0.00 |
| 221 | 003380 | 信诚至选混合C | 36,750.00 | 5,000.00 | 0.00 |
| 222 | 003432 | 信诚至瑞混合A | 36,750.00 | 5,000.00 | 0.00 |
| 223 | 003433 | 信诚至瑞混合C | 36,750.00 | 5,000.00 | 0.00 |
| 224 | 001708 | 东兴改革精选混合 | 36,750.00 | 5,000.00 | 0.47 |
| 225 | 165526 | 信诚新旺混合(LOF)A | 36,750.00 | 5,000.00 | 0.00 |
| 226 | 165527 | 信诚新旺混合(LOF)C | 36,750.00 | 5,000.00 | 0.00 |
| 227 | 008091 | 中信保诚红利精选混合A | 36,750.00 | 5,000.00 | 0.01 |
| 228 | 008092 | 中信保诚红利精选混合C | 36,750.00 | 5,000.00 | 0.01 |
| 229 | 515810 | 易方达中证800ETF | 34,545.00 | 4,700.00 | 0.04 |
| 230 | 410010 | 华富中小板指数增强 | 26,460.00 | 3,600.00 | 0.31 |
| 231 | 001588 | 天弘中证800指数A | 24,255.00 | 3,300.00 | 0.04 |
| 232 | 001589 | 天弘中证800指数C | 24,255.00 | 3,300.00 | 0.04 |
| 233 | 010067 | 方正富邦中证500指数增强C | 19,110.00 | 2,600.00 | 0.16 |
| 234 | 010066 | 方正富邦中证500指数增强A | 19,110.00 | 2,600.00 | 0.16 |
| 235 | 007550 | 东兴未来价值混合C | 16,170.00 | 2,200.00 | 0.18 |
| 236 | 004695 | 东兴未来价值混合A | 16,170.00 | 2,200.00 | 0.18 |
| 237 | 515610 | 中银中证800ETF | 15,435.00 | 2,100.00 | 0.04 |
| 238 | 515830 | 工银瑞信中证800ETF | 9,555.00 | 1,300.00 | 0.04 |
| 239 | 007153 | 添富中证银行ETF联接A | 8,085.00 | 1,100.00 | 0.00 |
| 240 | 007154 | 添富中证银行ETF联接C | 8,085.00 | 1,100.00 | 0.00 |
| 241 | 070030 | 嘉实中创400ETF联接A | 7,350.00 | 1,000.00 | 0.01 |
| 242 | 005727 | 嘉实中创400ETF联接C | 7,350.00 | 1,000.00 | 0.01 |
| 243 | 010165 | 太平丰和一年定开债券发起式 | 7,048.65 | 959.00 | 0.00 |
| 244 | 202017 | 南方深证成份ETF联接A | 5,880.00 | 800.00 | 0.00 |
| 245 | 519706 | 交银深证300价值联接 | 5,880.00 | 800.00 | 0.01 |
| 246 | 004345 | 南方深证成份ETF联接C | 5,880.00 | 800.00 | 0.00 |
| 247 | 010432 | 广发中小板300联接C | 4,410.00 | 600.00 | 0.00 |
| 248 | 270026 | 广发中小板300联接A | 4,410.00 | 600.00 | 0.00 |
| 249 | 010154 | 中加中证500指数增强C | 3,675.00 | 500.00 | 0.01 |
| 250 | 010153 | 中加中证500指数增强A | 3,675.00 | 500.00 | 0.01 |
| 251 | 008259 | 中银证券中证500ETF联接C | 3,675.00 | 500.00 | 0.01 |
| 252 | 008258 | 中银证券中证500ETF联接A | 3,675.00 | 500.00 | 0.01 |
| 253 | 070023 | 嘉实深证基本面120联接A | 2,940.00 | 400.00 | 0.00 |
| 254 | 470068 | 汇添富深证300ETF联接 | 2,940.00 | 400.00 | 0.00 |
| 255 | 005998 | 嘉实深证基本面120联接C | 2,940.00 | 400.00 | 0.00 |
| 256 | 005999 | 嘉实中证金融地产ETF联接C | 2,205.00 | 300.00 | 0.00 |
| 257 | 001539 | 嘉实中证金融地产ETF联接A | 2,205.00 | 300.00 | 0.00 |
| 258 | 001455 | 景顺长城中证500ETF联接 | 2,205.00 | 300.00 | 0.00 |
| 259 | 003578 | 中金中证500指数C | 735.00 | 100.00 | 0.00 |
| 260 | 003016 | 中金中证500指数A | 735.00 | 100.00 | 0.00 |
| 261 | 040002 | 华安中国A股增强指数 | 735.00 | 100.00 | 0.00 |
