| 持有 苏州银行(002966)的基金 |
| 报告期：2022-06-30 |
| 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 | 68,188,850.00 | 11,178,500.00 | 0.16 |
| 2 | 512800 | 华宝中证银行ETF | 49,307,703.00 | 8,083,230.00 | 0.47 |
| 3 | 007013 | 湘财长顺混合发起式C | 27,515,697.00 | 4,510,770.00 | 5.80 |
| 4 | 007012 | 湘财长顺混合发起式A | 27,515,697.00 | 4,510,770.00 | 5.80 |
| 5 | 006593 | 博道中证500增强A | 25,375,170.40 | 4,159,864.00 | 0.83 |
| 6 | 006594 | 博道中证500增强C | 25,375,170.40 | 4,159,864.00 | 0.83 |
| 7 | 009911 | 长信价值蓝筹两年定开混合C | 25,222,890.00 | 4,134,900.00 | 4.79 |
| 8 | 005392 | 长信价值蓝筹两年定开混合A | 25,222,890.00 | 4,134,900.00 | 4.79 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 21,660,917.00 | 3,550,970.00 | 0.27 |
| 10 | 320011 | 诺安中小盘精选混合 | 13,822,600.00 | 2,266,000.00 | 3.69 |
| 11 | 000875 | 建信稳定得利债券A | 13,420,000.00 | 2,200,000.00 | 0.10 |
| 12 | 000876 | 建信稳定得利债券C | 13,420,000.00 | 2,200,000.00 | 0.10 |
| 13 | 512700 | 南方中证银行ETF | 13,013,557.00 | 2,133,370.00 | 0.47 |
| 14 | 240005 | 华宝多策略增长混合 | 12,297,337.70 | 2,015,957.00 | 1.08 |
| 15 | 008129 | 湘财长源股票C | 10,421,789.00 | 1,708,490.00 | 5.19 |
| 16 | 008128 | 湘财长源股票A | 10,421,789.00 | 1,708,490.00 | 5.19 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 10,304,669.00 | 1,689,290.00 | 0.57 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 10,304,669.00 | 1,689,290.00 | 0.57 |
| 19 | 003845 | 汇安丰恒混合A | 9,873,765.00 | 1,618,650.00 | 7.36 |
| 20 | 003846 | 汇安丰恒混合C | 9,873,765.00 | 1,618,650.00 | 7.36 |
| 21 | 001528 | 诺安先进制造股票 | 9,638,000.00 | 1,580,000.00 | 4.13 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 9,178,914.00 | 1,504,740.00 | 0.44 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 9,178,914.00 | 1,504,740.00 | 0.44 |
| 24 | 007386 | 浙商中证500指数增强C | 8,101,769.90 | 1,328,159.00 | 0.55 |
| 25 | 002076 | 浙商中证500指数增强A | 8,101,769.90 | 1,328,159.00 | 0.55 |
| 26 | 007593 | 鹏扬中证500质量成长指数A | 7,453,224.00 | 1,221,840.00 | 0.73 |
| 27 | 007594 | 鹏扬中证500质量成长指数C | 7,453,224.00 | 1,221,840.00 | 0.73 |
| 28 | 005062 | 博时中证500指数增强A | 7,343,180.00 | 1,203,800.00 | 1.51 |
| 29 | 005795 | 博时中证500指数增强C | 7,343,180.00 | 1,203,800.00 | 1.51 |
| 30 | 512500 | 华夏中证500ETF | 6,906,847.00 | 1,132,270.00 | 0.17 |
| 31 | 161723 | 招商中证银行指数分级 | 6,584,407.10 | 1,079,411.00 | 0.45 |
| 32 | 161029 | 富国中证银行指数 | 6,546,642.00 | 1,073,220.00 | 0.45 |
| 33 | 004716 | 信诚量化阿尔法股票 | 5,849,656.00 | 958,960.00 | 0.84 |
| 34 | 009907 | 湘财长泽灵活配置混合A | 5,786,460.00 | 948,600.00 | 3.70 |
| 35 | 009908 | 湘财长泽灵活配置混合C | 5,786,460.00 | 948,600.00 | 3.70 |
| 36 | 008346 | 南华瑞泽债券C | 5,715,578.00 | 936,980.00 | 0.50 |
| 37 | 008345 | 南华瑞泽债券A | 5,715,578.00 | 936,980.00 | 0.50 |
| 38 | 003016 | 中金中证500指数A | 5,446,690.00 | 892,900.00 | 0.82 |
| 39 | 003578 | 中金中证500指数C | 5,446,690.00 | 892,900.00 | 0.82 |
| 40 | 159922 | 嘉实中证500ETF | 5,407,113.20 | 886,412.00 | 0.17 |
| 41 | 160631 | 鹏华银行分级 | 4,943,379.00 | 810,390.00 | 0.45 |
| 42 | 007667 | 华夏鼎泓债券C | 4,880,000.00 | 800,000.00 | 0.45 |
| 43 | 007666 | 华夏鼎泓债券A | 4,880,000.00 | 800,000.00 | 0.45 |
| 44 | 519030 | 海富通稳固收益债券 | 4,803,018.00 | 787,380.00 | 0.08 |
| 45 | 510510 | 广发中证500ETF | 4,676,430.80 | 766,628.00 | 0.17 |
| 46 | 002311 | 创金合信中证500增强A | 4,503,508.00 | 738,280.00 | 0.78 |
| 47 | 002316 | 创金合信中证500增强C | 4,503,508.00 | 738,280.00 | 0.78 |
| 48 | 159820 | 天弘中证500ETF | 3,970,422.90 | 650,889.00 | 0.16 |
| 49 | 320015 | 诺安行业轮动混合 | 3,945,480.00 | 646,800.00 | 3.10 |
| 50 | 159940 | 广发中证全指金融地产ETF | 3,923,208.90 | 643,149.00 | 0.20 |
| 51 | 160517 | 博时中证银行指数(LOF) | 3,922,544.00 | 643,040.00 | 0.45 |
| 52 | 008795 | 海富通阿尔法对冲混合C | 3,832,020.00 | 628,200.00 | 0.19 |
| 53 | 519062 | 海富通阿尔法对冲混合A | 3,832,020.00 | 628,200.00 | 0.19 |
| 54 | 007669 | 太平睿盈混合C | 3,424,174.00 | 561,340.00 | 0.62 |
| 55 | 006973 | 太平睿盈混合A | 3,424,174.00 | 561,340.00 | 0.62 |
| 56 | 257040 | 国联安红利混合 | 3,355,000.00 | 550,000.00 | 3.22 |
| 57 | 005445 | 华宝价值发现混合 | 3,322,670.00 | 544,700.00 | 1.20 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 3,231,841.00 | 529,810.00 | 0.39 |
| 59 | 510580 | 易方达中证500ETF | 3,177,978.00 | 520,980.00 | 0.16 |
| 60 | 000827 | 广发百发100指数E | 3,122,590.00 | 511,900.00 | 0.89 |
| 61 | 000826 | 广发百发100指数A | 3,122,590.00 | 511,900.00 | 0.89 |
| 62 | 515020 | 华夏中证银行ETF | 2,952,156.00 | 483,960.00 | 0.47 |
| 63 | 159902 | 华夏中小板ETF | 2,457,141.00 | 402,810.00 | 0.29 |
| 64 | 004750 | 广发鑫和混合A | 2,440,000.00 | 400,000.00 | 0.45 |
| 65 | 004751 | 广发鑫和混合C | 2,440,000.00 | 400,000.00 | 0.45 |
| 66 | 006429 | 诺安恒鑫混合 | 2,415,600.00 | 396,000.00 | 3.17 |
| 67 | 512820 | 中证银行ETF | 2,205,394.00 | 361,540.00 | 0.46 |
| 68 | 003379 | 信诚至选混合A | 2,174,040.00 | 356,400.00 | 0.26 |
| 69 | 003380 | 信诚至选混合C | 2,174,040.00 | 356,400.00 | 0.26 |
| 70 | 003432 | 信诚至瑞混合A | 2,174,040.00 | 356,400.00 | 0.27 |
| 71 | 003433 | 信诚至瑞混合C | 2,174,040.00 | 356,400.00 | 0.27 |
| 72 | 165527 | 信诚新旺混合(LOF)C | 2,100,108.00 | 344,280.00 | 0.31 |
| 73 | 165526 | 信诚新旺混合(LOF)A | 2,100,108.00 | 344,280.00 | 0.31 |
| 74 | 000433 | 安信鑫发优选混合 | 1,997,750.00 | 327,500.00 | 1.94 |
| 75 | 001530 | 万家瑞富混合 | 1,760,033.00 | 288,530.00 | 1.04 |
| 76 | 217002 | 招商安泰平衡混合 | 1,743,258.00 | 285,780.00 | 0.21 |
| 77 | 002906 | 南方中证500增强股票A | 1,721,115.00 | 282,150.00 | 0.24 |
| 78 | 002907 | 南方中证500增强股票C | 1,721,115.00 | 282,150.00 | 0.24 |
| 79 | 519007 | 海富通强化回报混合 | 1,544,886.00 | 253,260.00 | 0.53 |
| 80 | 002872 | 华夏智胜价值成长股票C | 1,292,590.00 | 211,900.00 | 0.50 |
| 81 | 002871 | 华夏智胜价值成长股票A | 1,292,590.00 | 211,900.00 | 0.50 |
| 82 | 002317 | 招商睿逸混合 | 1,272,887.00 | 208,670.00 | 0.20 |
| 83 | 000478 | 建信中证500指数增强A | 1,257,691.90 | 206,179.00 | 0.02 |
| 84 | 005633 | 建信中证500指数增强C | 1,257,691.90 | 206,179.00 | 0.02 |
| 85 | 159910 | 嘉实深证基本面120ETF | 1,220,061.00 | 200,010.00 | 0.30 |
| 86 | 159968 | 博时中证500ETF | 1,217,499.00 | 199,590.00 | 0.16 |
| 87 | 005081 | 海富通量化多因子混合A | 1,203,530.00 | 197,300.00 | 0.28 |
| 88 | 005080 | 海富通量化多因子混合C | 1,203,530.00 | 197,300.00 | 0.28 |
| 89 | 001595 | 天弘中证银行指数C | 1,147,410.00 | 188,100.00 | 0.02 |
| 90 | 001594 | 天弘中证银行指数A | 1,147,410.00 | 188,100.00 | 0.02 |
| 91 | 160418 | 华安中证银行指数分级 | 1,085,800.00 | 178,000.00 | 0.45 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 978,928.00 | 160,480.00 | 0.16 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 978,928.00 | 160,480.00 | 0.16 |
| 94 | 510590 | 平安中证500ETF | 975,268.00 | 159,880.00 | 0.17 |
| 95 | 512730 | 鹏华中证银行ETF | 869,189.00 | 142,490.00 | 0.45 |
| 96 | 512510 | 华泰柏瑞中证500ETF | 868,030.00 | 142,300.00 | 0.16 |
| 97 | 008479 | 景顺长城泰申回报混合 | 850,157.00 | 139,370.00 | 0.13 |
| 98 | 515800 | 添富中证800ETF | 759,877.00 | 124,570.00 | 0.04 |
| 99 | 004192 | 招商中证500指数A | 751,337.00 | 123,170.00 | 0.69 |
| 100 | 004193 | 招商中证500指数C | 751,337.00 | 123,170.00 | 0.69 |
| 101 | 159990 | 银华巨潮小盘价值ETF | 728,340.00 | 119,400.00 | 0.76 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 675,514.00 | 110,740.00 | 0.16 |
| 103 | 501037 | 汇添富中证500指数(LOF)C | 675,514.00 | 110,740.00 | 0.16 |
| 104 | 008830 | 海富通安益对冲混合C | 674,660.00 | 110,600.00 | 0.18 |
| 105 | 008831 | 海富通安益对冲混合A | 674,660.00 | 110,600.00 | 0.18 |
| 106 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 631,350.00 | 103,500.00 | 0.16 |
| 107 | 159982 | 鹏华中证500ETF | 601,948.00 | 98,680.00 | 0.16 |
| 108 | 003604 | 景顺长城泰安回报混合C | 594,933.00 | 97,530.00 | 0.14 |
| 109 | 003603 | 景顺长城泰安回报混合A | 594,933.00 | 97,530.00 | 0.14 |
| 110 | 006354 | 国泰民裕进取灵活配置混合 | 565,653.00 | 92,730.00 | 1.02 |
| 111 | 001351 | 诺安中证500指数增强A | 521,794.00 | 85,540.00 | 0.67 |
| 112 | 010355 | 诺安中证500指数增强C | 521,794.00 | 85,540.00 | 0.67 |
| 113 | 161118 | 易方达中小板指数(LOF) | 517,524.00 | 84,840.00 | 0.27 |
| 114 | 450008 | 国富沪深300指数增强 | 509,960.00 | 83,600.00 | 0.12 |
| 115 | 001422 | 景顺长城安享回报混合A | 456,951.00 | 74,910.00 | 0.05 |
| 116 | 001423 | 景顺长城安享回报混合C | 456,951.00 | 74,910.00 | 0.05 |
| 117 | 510530 | 工银瑞信中证500ETF | 456,646.00 | 74,860.00 | 0.17 |
| 118 | 519229 | 海富通欣享混合A | 450,180.00 | 73,800.00 | 0.06 |
| 119 | 519228 | 海富通欣享混合C | 450,180.00 | 73,800.00 | 0.06 |
| 120 | 510560 | 国寿安保中证500ETF | 417,606.00 | 68,460.00 | 0.17 |
| 121 | 006022 | 富国大盘价值量化精选混合 | 400,160.00 | 65,600.00 | 0.06 |
| 122 | 165511 | 信诚中证500指数 | 392,962.00 | 64,420.00 | 0.16 |
| 123 | 163111 | 申万菱信中小板指数(LOF)A | 391,254.00 | 64,140.00 | 0.27 |
| 124 | 007799 | 申万菱信中小板指数(LOF)C | 391,254.00 | 64,140.00 | 0.27 |
| 125 | 165521 | 信诚中证800金融指数分级 | 372,405.00 | 61,050.00 | 0.23 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 362,340.00 | 59,400.00 | 0.00 |
| 127 | 004348 | 南方中证500ETF联接(LOF)C | 362,340.00 | 59,400.00 | 0.00 |
| 128 | 515280 | 富国中证银行ETF | 348,859.00 | 57,190.00 | 0.47 |
| 129 | 003241 | 创金合信量化发现混合A | 348,310.00 | 57,100.00 | 0.36 |
| 130 | 003242 | 创金合信量化发现混合C | 348,310.00 | 57,100.00 | 0.36 |
| 131 | 004597 | 南方银行联接A | 338,306.00 | 55,460.00 | 0.02 |
| 132 | 004598 | 南方银行联接C | 338,306.00 | 55,460.00 | 0.02 |
| 133 | 008305 | 大摩量化配置混合C | 329,461.00 | 54,010.00 | 0.19 |
| 134 | 233015 | 大摩量化配置混合A | 329,461.00 | 54,010.00 | 0.19 |
| 135 | 700002 | 平安深证300指数增强 | 303,292.00 | 49,720.00 | 0.28 |
| 136 | 519221 | 海富通欣益混合C | 275,720.00 | 45,200.00 | 0.09 |
| 137 | 519222 | 海富通欣益混合A | 275,720.00 | 45,200.00 | 0.09 |
| 138 | 000586 | 景顺中小板创业板精选股票 | 259,006.00 | 42,460.00 | 0.11 |
| 139 | 001978 | 泰信互联网+混合 | 251,704.30 | 41,263.00 | 3.96 |
| 140 | 159903 | 深成ETF | 240,218.00 | 39,380.00 | 0.09 |
| 141 | 005616 | 东方量化成长灵活配置混合 | 234,179.00 | 38,390.00 | 1.14 |
| 142 | 168205 | 中融中证银行指数(LOF) | 230,885.00 | 37,850.00 | 0.43 |
| 143 | 001420 | 南方大数据300指数A | 228,750.00 | 37,500.00 | 0.09 |
| 144 | 001426 | 南方大数据300指数C | 228,750.00 | 37,500.00 | 0.09 |
| 145 | 161038 | 富国新兴成长量化精选混合(LOF) | 225,090.00 | 36,900.00 | 0.23 |
| 146 | 159907 | 广发中小板300ETF | 221,186.00 | 36,260.00 | 0.20 |
| 147 | 159913 | 交银深证300价值ETF | 219,966.00 | 36,060.00 | 0.42 |
| 148 | 410010 | 华富中小板指数增强 | 198,860.00 | 32,600.00 | 2.62 |
| 149 | 004790 | 富荣中证500指数增强A | 196,359.00 | 32,190.00 | 1.48 |
| 150 | 004791 | 富荣中证500指数增强C | 196,359.00 | 32,190.00 | 1.48 |
| 151 | 006302 | 银华行业轮动混合 | 196,352.90 | 32,189.00 | 0.09 |
| 152 | 163109 | 申万菱信深证成指分级 | 192,821.00 | 31,610.00 | 0.08 |
| 153 | 159918 | 嘉实中创400ETF | 184,586.00 | 30,260.00 | 0.29 |
| 154 | 002793 | 景顺长城顺益回报混合C | 178,486.00 | 29,260.00 | 0.03 |
| 155 | 002792 | 景顺长城顺益回报混合A | 178,486.00 | 29,260.00 | 0.03 |
| 156 | 512640 | 嘉实中证金融地产ETF | 170,251.00 | 27,910.00 | 0.20 |
| 157 | 515510 | 嘉实中证500成长估值ETF | 153,171.00 | 25,110.00 | 0.98 |
| 158 | 008092 | 中信保诚红利精选混合C | 152,134.00 | 24,940.00 | 0.21 |
| 159 | 008091 | 中信保诚红利精选混合A | 152,134.00 | 24,940.00 | 0.21 |
| 160 | 005434 | 鹏华睿投混合 | 149,633.00 | 24,530.00 | 0.04 |
| 161 | 180010 | 银华优质增长混合 | 137,402.50 | 22,525.00 | 0.01 |
| 162 | 159931 | 汇添富中证金融地产ETF | 134,688.00 | 22,080.00 | 0.21 |
| 163 | 009337 | 平安中证500指数增强C | 132,187.00 | 21,670.00 | 0.40 |
| 164 | 009336 | 平安中证500指数增强A | 132,187.00 | 21,670.00 | 0.40 |
| 165 | 159932 | 大成中证500深市ETF | 129,076.00 | 21,160.00 | 0.35 |
| 166 | 005919 | 天弘中证500ETF联接C | 126,209.00 | 20,690.00 | 0.00 |
| 167 | 000962 | 天弘中证500ETF联接A | 126,209.00 | 20,690.00 | 0.00 |
| 168 | 008112 | 中泰中证500指数增强A | 121,024.00 | 19,840.00 | 0.19 |
| 169 | 008113 | 中泰中证500指数增强C | 121,024.00 | 19,840.00 | 0.19 |
| 170 | 005519 | 银华混改红利灵活配置混合发起式 | 118,712.10 | 19,461.00 | 0.18 |
| 171 | 515190 | 中银证券中证500ETF | 115,717.00 | 18,970.00 | 0.17 |
| 172 | 160814 | 长盛中证金融地产分级 | 102,663.00 | 16,830.00 | 0.21 |
| 173 | 159935 | 景顺长城中证500ETF | 99,186.00 | 16,260.00 | 0.17 |
| 174 | 660011 | 农银汇理中证500指数 | 96,258.00 | 15,780.00 | 0.16 |
| 175 | 159912 | 汇添富深证300ETF | 95,587.00 | 15,670.00 | 0.10 |
| 176 | 006611 | 人保中证500指数 | 95,221.00 | 15,610.00 | 0.18 |
| 177 | 515590 | 前海开源中证500等权ETF | 87,962.00 | 14,420.00 | 0.20 |
| 178 | 161612 | 融通深证成份指数A | 81,984.00 | 13,440.00 | 0.09 |
| 179 | 004875 | 融通深证成份指数C | 81,984.00 | 13,440.00 | 0.09 |
| 180 | 159943 | 大成深证成份ETF | 81,740.00 | 13,400.00 | 0.09 |
| 181 | 515530 | 泰康中证500ETF | 78,934.00 | 12,940.00 | 0.16 |
| 182 | 159999 | 永赢中证500ETF | 78,873.00 | 12,930.00 | 0.17 |
| 183 | 005095 | 国泰量化成长优选混合A | 78,690.00 | 12,900.00 | 0.29 |
| 184 | 005096 | 国泰量化成长优选混合C | 78,690.00 | 12,900.00 | 0.29 |
| 185 | 515500 | 海富通中证长三角领先ETF | 74,786.00 | 12,260.00 | 0.20 |
| 186 | 515820 | 富国中证800ETF | 71,980.00 | 11,800.00 | 0.04 |
| 187 | 519117 | 浦银安盛基本面400指数 | 65,514.00 | 10,740.00 | 0.27 |
| 188 | 004360 | 创金合信量化核心混合C | 64,660.00 | 10,600.00 | 0.30 |
| 189 | 004359 | 创金合信量化核心混合A | 64,660.00 | 10,600.00 | 0.30 |
| 190 | 006442 | 东兴品牌精选混合C | 45,628.00 | 7,480.00 | 4.62 |
| 191 | 004840 | 东兴品牌精选混合A | 45,628.00 | 7,480.00 | 4.62 |
| 192 | 515550 | 中融中证500ETF | 42,029.00 | 6,890.00 | 0.16 |
| 193 | 515810 | 易方达中证800ETF | 38,186.00 | 6,260.00 | 0.03 |
| 194 | 162907 | 泰信基本面400指数分级 | 35,251.90 | 5,779.00 | 0.26 |
| 195 | 510550 | 方正富邦中证500ETF | 35,136.00 | 5,760.00 | 0.16 |
| 196 | 001589 | 天弘中证800指数C | 22,082.00 | 3,620.00 | 0.04 |
| 197 | 001588 | 天弘中证800指数A | 22,082.00 | 3,620.00 | 0.04 |
| 198 | 004695 | 东兴未来价值混合A | 20,130.00 | 3,300.00 | 0.33 |
| 199 | 007550 | 东兴未来价值混合C | 20,130.00 | 3,300.00 | 0.33 |
| 200 | 510570 | 兴业中证500ETF | 19,886.00 | 3,260.00 | 0.19 |
| 201 | 002979 | 广发金融地产联接C | 18,300.00 | 3,000.00 | 0.00 |
| 202 | 001469 | 广发金融地产联接A | 18,300.00 | 3,000.00 | 0.00 |
| 203 | 005271 | 安信恒利增强债券A | 16,775.00 | 2,750.00 | 0.14 |
| 204 | 005272 | 安信恒利增强债券C | 16,775.00 | 2,750.00 | 0.14 |
| 205 | 004495 | 博时量化平衡混合 | 16,409.00 | 2,690.00 | 0.00 |
| 206 | 515610 | 中银中证800ETF | 14,762.00 | 2,420.00 | 0.04 |
| 207 | 008396 | 博时中证500ETF联接A | 14,640.00 | 2,400.00 | 0.00 |
| 208 | 008397 | 博时中证500ETF联接C | 14,640.00 | 2,400.00 | 0.00 |
| 209 | 005636 | 博时量化多策略股票C | 13,176.00 | 2,160.00 | 0.01 |
| 210 | 005635 | 博时量化多策略股票A | 13,176.00 | 2,160.00 | 0.01 |
| 211 | 006382 | 华夏中证500ETF联接C | 10,736.00 | 1,760.00 | 0.00 |
| 212 | 001052 | 华夏中证500ETF联接A | 10,736.00 | 1,760.00 | 0.00 |
| 213 | 003582 | 中金量化多策略混合 | 8,052.00 | 1,320.00 | 0.33 |
| 214 | 010154 | 中加中证500指数增强C | 6,832.00 | 1,120.00 | 0.01 |
| 215 | 010153 | 中加中证500指数增强A | 6,832.00 | 1,120.00 | 0.01 |
| 216 | 202017 | 南方深证成份ETF联接A | 6,222.00 | 1,020.00 | 0.00 |
| 217 | 004345 | 南方深证成份ETF联接C | 6,222.00 | 1,020.00 | 0.00 |
| 218 | 162510 | 国联安双力中小板综指(LOF) | 6,100.00 | 1,000.00 | 0.11 |
| 219 | 270026 | 广发中小板300联接A | 5,368.00 | 880.00 | 0.01 |
| 220 | 010432 | 广发中小板300联接C | 5,368.00 | 880.00 | 0.01 |
| 221 | 003797 | 华安新瑞利灵活配置混合A | 4,270.00 | 700.00 | 0.04 |
| 222 | 003798 | 华安新瑞利灵活配置混合C | 4,270.00 | 700.00 | 0.04 |
| 223 | 519706 | 交银深证300价值联接 | 4,087.00 | 670.00 | 0.01 |
| 224 | 010067 | 方正富邦中证500指数增强C | 3,355.00 | 550.00 | 0.21 |
| 225 | 010066 | 方正富邦中证500指数增强A | 3,355.00 | 550.00 | 0.21 |
| 226 | 070023 | 嘉实深证基本面120联接A | 2,440.00 | 400.00 | 0.00 |
| 227 | 005998 | 嘉实深证基本面120联接C | 2,440.00 | 400.00 | 0.00 |
| 228 | 005960 | 博时量化价值股票A | 1,830.00 | 300.00 | 0.01 |
| 229 | 005961 | 博时量化价值股票C | 1,830.00 | 300.00 | 0.01 |
| 230 | 001455 | 景顺长城中证500ETF联接 | 1,830.00 | 300.00 | 0.00 |
| 231 | 001539 | 嘉实中证金融地产ETF联接A | 1,586.00 | 260.00 | 0.00 |
| 232 | 005999 | 嘉实中证金融地产ETF联接C | 1,586.00 | 260.00 | 0.00 |
| 233 | 006912 | 长城久泰沪深300指数C | 1,159.00 | 190.00 | 0.00 |
| 234 | 200002 | 长城久泰沪深300指数A | 1,159.00 | 190.00 | 0.00 |
| 235 | 040002 | 华安中国A股增强指数 | 671.00 | 110.00 | 0.00 |
| 236 | 002561 | 东吴安鑫量化混合 | 671.00 | 110.00 | 0.00 |
| 237 | 163110 | 申万菱信量化小盘股票(LOF) | 549.00 | 90.00 | 0.00 |
| 238 | 050001 | 博时价值增长混合 | 61.00 | 10.00 | 0.00 |
| 239 | 070030 | 嘉实中创400ETF联接A | 61.00 | 10.00 | 0.00 |
| 240 | 005727 | 嘉实中创400ETF联接C | 61.00 | 10.00 | 0.00 |
