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持有 苏州银行(002966)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF264,923,782.00  34,051,900.00    0.44
2450004国富深化价值混合115,695,127.42  14,870,839.00    1.75
3512800华宝中证银行ETF93,656,962.60  12,038,170.00    1.26
4110010易方达价值成长混合77,798,529.58  9,999,811.00    2.34
5450009国富中小盘股票62,238,514.02  7,999,809.00    1.38
6450002国富弹性市值混合53,199,243.22  6,837,949.00    1.72
7010488鹏华优选成长混合A51,858,368.00  6,665,600.00    1.73
8010489鹏华优选成长混合C51,858,368.00  6,665,600.00    1.73
9005909华泰保兴尊利债券C50,570,155.60  6,500,020.00    2.05
10005908华泰保兴尊利债券A50,570,155.60  6,500,020.00    2.05
11004232中欧价值发现混合C43,100,803.22  5,539,949.00    1.27
12166005中欧价值发现混合A43,100,803.22  5,539,949.00    1.27
13001882中欧价值发现混合E43,100,803.22  5,539,949.00    1.27
14005663嘉实金融精选股票C42,284,829.04  5,435,068.00    5.84
15005662嘉实金融精选股票A42,284,829.04  5,435,068.00    5.84
16005633建信中证500指数增强C38,488,585.82  4,947,119.00    0.74
17000478建信中证500指数增强A38,488,585.82  4,947,119.00    0.74
18501189嘉实战略配售混合(LOF)37,636,528.00  4,837,600.00    3.48
19159922嘉实中证500ETF36,659,686.76  4,712,042.00    0.44
20007995华夏中证500指数增强C33,002,728.88  4,241,996.00    1.15
21007994华夏中证500指数增强A33,002,728.88  4,241,996.00    1.15
22009300西部利得中证500指数增强(LOF)C31,549,922.80  4,055,260.00    1.36
23502000西部利得中证500指数增强(LOF)A31,549,922.80  4,055,260.00    1.36
24512700南方中证银行ETF28,325,486.24  3,640,808.00    1.27
25002637广发集裕债券C25,976,066.28  3,338,826.00    0.12
26002636广发集裕债券A25,976,066.28  3,338,826.00    0.12
27006260添富红利增长混合C24,100,035.98  3,097,691.00    1.70
28006259添富红利增长混合A24,100,035.98  3,097,691.00    1.70
29009860易方达中证银行指数(LOF)C21,765,639.20  2,797,640.00    1.19
30161121易方达中证银行指数(LOF)A21,765,639.20  2,797,640.00    1.19
31160610鹏华动力增长混合(LOF)21,476,690.00  2,760,500.00    1.67
32005764中欧潜力价值灵活配置混合C21,005,758.82  2,699,969.00    1.09
33001810中欧潜力价值灵活配置混合A21,005,758.82  2,699,969.00    1.09
34002943广发多因子混合20,402,272.00  2,622,400.00    0.14
35512500华夏中证500ETF18,465,596.60  2,373,470.00    0.44
36320011诺安中小盘精选混合17,629,480.00  2,266,000.00    5.32
37000762汇添富绝对收益定开混合A16,694,324.00  2,145,800.00    0.22
38008140汇添富绝对收益定开混合C16,694,324.00  2,145,800.00    0.22
39161723招商中证银行指数分级16,616,687.38  2,135,821.00    1.20
40002501银华远景债券16,315,904.80  2,097,160.00    0.29
41161029富国中证银行指数15,722,757.60  2,020,920.00    1.16
42001891中欧成长优选混合E15,026,486.50  1,931,425.00    2.96
43166020中欧成长优选混合A15,026,486.50  1,931,425.00    2.96
44004046华夏新锦顺混合A14,732,986.00  1,893,700.00    0.58
45004047华夏新锦顺混合C14,732,986.00  1,893,700.00    0.58
46006594博道中证500增强C14,108,570.98  1,813,441.00    0.54
47006593博道中证500增强A14,108,570.98  1,813,441.00    0.54
48610005信达澳银红利回报混合12,829,149.98  1,648,991.00    3.17
49510510广发中证500ETF12,696,399.84  1,631,928.00    0.45
50003846汇安丰恒混合C12,593,097.00  1,618,650.00    9.65
51003845汇安丰恒混合A12,593,097.00  1,618,650.00    9.65
52160631鹏华银行分级12,422,248.20  1,596,690.00    1.19
53001556天弘中证500指数增强A12,324,453.60  1,584,120.00    0.32
54001557天弘中证500指数增强C12,324,453.60  1,584,120.00    0.32
55009988信达澳银蓝筹精选股票12,185,393.88  1,566,246.00    3.17
56159940广发中证全指金融地产ETF11,225,365.22  1,442,849.00    0.54
57009783富国兴泉回报12个月持有期混合C10,491,719.00  1,348,550.00    2.05
58009782富国兴泉回报12个月持有期混合A10,491,719.00  1,348,550.00    2.05
59007470博道叁佰智航股票A10,088,326.00  1,296,700.00    0.88
60007471博道叁佰智航股票C10,088,326.00  1,296,700.00    0.88
61159820天弘中证500ETF10,003,438.42  1,285,789.00    0.43
62550001信诚四季红混合9,607,911.00  1,234,950.00    2.07
63009874九泰久睿量化股票9,476,818.00  1,218,100.00    3.65
64160517博时中证银行指数(LOF)9,127,029.20  1,173,140.00    1.20
65008313光大保德信研究精选混合9,024,255.40  1,159,930.00    4.18
66510580易方达中证500ETF8,718,112.40  1,120,580.00    0.43
67001468广发改革混合8,677,578.60  1,115,370.00    1.52
68002087国富新机遇混合A8,459,194.00  1,087,300.00    0.69
69002088国富新机遇混合C8,459,194.00  1,087,300.00    0.69
70002510申万菱信中证500指数增强A8,385,906.40  1,077,880.00    1.80
71007795申万菱信中证500指数增强C8,385,906.40  1,077,880.00    1.80
72010080中欧优势成长混合7,501,476.00  964,200.00    0.59
73515020华夏中证银行ETF7,339,340.80  943,360.00    1.25
74166024中欧恒利三年定期开放混合7,002,000.00  900,000.00    1.61
75160603鹏华普天收益混合6,966,678.80  895,460.00    1.66
76320015诺安行业轮动混合6,846,400.00  880,000.00    5.68
77512820中证银行ETF6,479,495.20  832,840.00    1.26
78008346南华瑞泽债券C6,398,209.76  822,392.00    0.60
79008345南华瑞泽债券A6,398,209.76  822,392.00    0.60
80001528诺安先进制造股票6,224,000.00  800,000.00    4.31
81180026银华信用双利债券C6,162,008.96  792,032.00    0.42
82180025银华信用双利债券A6,162,008.96  792,032.00    0.42
83000313华安沪深300增强C5,929,138.00  762,100.00    0.43
84000312华安沪深300增强A5,929,138.00  762,100.00    0.43
85002076浙商中证500指数增强A5,850,241.02  751,959.00    0.71
86007386浙商中证500指数增强C5,850,241.02  751,959.00    0.71
87004716信诚量化阿尔法股票5,828,776.00  749,200.00    1.00
88003016中金中证500指数A5,636,221.00  724,450.00    0.72
89003578中金中证500指数C5,636,221.00  724,450.00    0.72
90550003中信保诚盛世蓝筹混合5,522,088.40  709,780.00    2.78
91519975长信量化中小盘股票5,359,175.20  688,840.00    0.78
92000974安信消费医药股票5,340,036.40  686,380.00    2.29
93159902华夏中小板ETF5,005,729.80  643,410.00    0.72
94001050汇添富成长多因子量化策略股票4,991,025.60  641,520.00    0.63
95000082嘉实研究阿尔法股票4,759,026.00  611,700.00    0.73
96450010国富策略回报混合4,668,000.00  600,000.00    0.49
97008906嘉合锦鹏添利混合C4,667,292.02  599,909.00    0.80
98008905嘉合锦鹏添利混合A4,667,292.02  599,909.00    0.80
99005653国富天颐混合C4,464,942.00  573,900.00    0.74
100005652国富天颐混合A4,464,942.00  573,900.00    0.74
101004221长信量化先锋混合C3,966,633.00  509,850.00    0.64
102519983长信量化先锋混合A3,966,633.00  509,850.00    0.64
103005732富国臻选成长灵活配置混合3,820,369.00  491,050.00    2.05
104006022富国大盘价值量化精选混合3,815,156.40  490,380.00    0.78
105005870鹏华沪深300指数增强3,813,522.60  490,170.00    0.25
106000065国富焦点驱动混合3,597,549.80  462,410.00    0.69
107007385华泰保兴安盈混合3,501,000.00  450,000.00    0.64
108620006金元顺安消费主题混合3,352,402.00  430,900.00    2.05
109002259鹏华健康环保混合3,309,612.00  425,400.00    1.71
110159968博时中证500ETF3,209,950.20  412,590.00    0.42
111001637嘉实腾讯自选股大数据策略股票3,182,020.00  409,000.00    0.25
112006324合煦智远嘉选混合C3,182,020.00  409,000.00    3.79
113006323合煦智远嘉选混合A3,182,020.00  409,000.00    3.79
114159910嘉实深证基本面120ETF3,009,381.80  386,810.00    0.86
115010182兴业优势产业混合C2,992,966.00  384,700.00    3.23
116010181兴业优势产业混合A2,992,966.00  384,700.00    3.23
117009608广发中证500指数增强A2,701,994.00  347,300.00    1.41
118009609广发中证500指数增强C2,701,994.00  347,300.00    1.41
119004191招商沪深300指数C2,647,845.20  340,340.00    0.47
120004190招商沪深300指数A2,647,845.20  340,340.00    0.47
121160418华安中证银行指数分级2,638,198.00  339,100.00    1.20
122169108东方红均衡优选定开混合2,598,520.00  334,000.00    0.36
123510590平安中证500ETF2,589,028.40  332,780.00    0.44
124002457招商安元混合C2,538,614.00  326,300.00    2.29
125002456招商安元混合A2,538,614.00  326,300.00    2.29
126008978银华长丰混合发起式2,508,754.36  322,462.00    1.26
127003379信诚至选混合A2,489,600.00  320,000.00    0.36
128003432信诚至瑞混合A2,489,600.00  320,000.00    0.36
129003433信诚至瑞混合C2,489,600.00  320,000.00    0.36
130003380信诚至选混合C2,489,600.00  320,000.00    0.36
131003861招商兴福混合A2,417,246.00  310,700.00    1.58
132003862招商兴福混合C2,417,246.00  310,700.00    1.58
133006429诺安恒鑫混合2,396,240.00  308,000.00    2.60
134010312中银金融地产混合C2,384,717.82  306,519.00    1.14
135004871中银金融地产混合A2,384,717.82  306,519.00    1.14
136006938鹏华中证500指数(LOF)C2,355,628.40  302,780.00    0.42
137160616鹏华中证500指数(LOF)A2,355,628.40  302,780.00    0.42
138006161博道启航混合C2,349,404.40  301,980.00    0.54
139006160博道启航混合A2,349,404.40  301,980.00    0.54
140009124华泰保兴科荣混合A2,334,000.00  300,000.00    0.45
141004607长信利尚一年定开混合2,334,000.00  300,000.00    0.59
142009125华泰保兴科荣混合C2,334,000.00  300,000.00    0.45
143008178同泰慧盈混合A2,256,200.00  290,000.00    1.69
144008179同泰慧盈混合C2,256,200.00  290,000.00    1.69
145512730鹏华中证银行ETF2,228,892.20  286,490.00    1.24
146512510华泰柏瑞中证500ETF2,202,518.00  283,100.00    0.42
147165512信诚新机遇混合(LOF)2,173,732.00  279,400.00    2.80
148515800添富中证800ETF2,134,598.60  274,370.00    0.11
149009115鹏扬景泓回报混合C2,080,372.00  267,400.00    1.25
150009114鹏扬景泓回报混合A2,080,372.00  267,400.00    1.25
151008990东方红匠心甄选一年持有混合2,057,032.00  264,400.00    0.15
152200012长城中小盘成长混合2,049,252.00  263,400.00    0.20
153005938工银精选金融地产混合C1,814,296.00  233,200.00    0.20
154005937工银精选金融地产混合A1,814,296.00  233,200.00    0.20
155001242博时中证淘金大数据100A1,803,404.00  231,800.00    0.84
156001243博时中证淘金大数据100I1,803,404.00  231,800.00    0.84
157006353东方红核心优选定开混合A1,782,398.00  229,100.00    0.22
158010292东方红核心优选定开混合C1,782,398.00  229,100.00    0.22
159501036汇添富中证500指数(LOF)A1,760,925.20  226,340.00    0.41
160501037汇添富中证500指数(LOF)C1,760,925.20  226,340.00    0.41
161006729万家中证500指数增强发起式A1,712,378.00  220,100.00    0.31
162006730万家中证500指数增强发起式C1,712,378.00  220,100.00    0.31
163009725东方红优质甄选一年持有混合1,711,600.00  220,000.00    0.22
164007045博道沪深300增强C1,650,371.40  212,130.00    0.68
165007044博道沪深300增强A1,650,371.40  212,130.00    0.68
166512390平安MSCI中国A股低波动ETF1,643,914.00  211,300.00    0.70
167002317招商睿逸混合1,539,428.60  197,870.00    0.32
168008319博道久航混合C1,537,328.00  197,600.00    0.62
169008318博道久航混合A1,537,328.00  197,600.00    0.62
170007831博道伍佰智航股票A1,510,098.00  194,100.00    0.17
171007832博道伍佰智航股票C1,510,098.00  194,100.00    0.17
172519062海富通阿尔法对冲混合A1,499,206.00  192,700.00    0.17
173008795海富通阿尔法对冲混合C1,499,206.00  192,700.00    0.17
174159982鹏华中证500ETF1,485,046.40  190,880.00    0.42
175009043九泰久信量化股票1,387,174.00  178,300.00    3.70
176008115天弘中证红利低波动100指数C1,353,720.00  174,000.00    0.29
177008114天弘中证红利低波动100指数A1,353,720.00  174,000.00    0.29
178001272兴业聚利灵活配置混合1,352,942.00  173,900.00    3.17
179159990银华巨潮小盘价值ETF1,344,384.00  172,800.00    1.72
180004510九泰久盛量化先锋混合C1,314,820.00  169,000.00    2.69
181001897九泰久盛量化先锋混合A1,314,820.00  169,000.00    2.69
182010018招商瑞泽一年持有期混合A1,303,928.00  167,600.00    0.14
183010019招商瑞泽一年持有期混合C1,303,928.00  167,600.00    0.14
184007127博道远航混合C1,226,361.40  157,630.00    0.11
185007126博道远航混合A1,226,361.40  157,630.00    0.11
186510530工银瑞信中证500ETF1,223,482.80  157,260.00    0.44
187007660招商和悦均衡养老三年持有期混合(FOF)1,191,896.00  153,200.00    0.45
188001324华宝新价值混合1,171,668.00  150,600.00    0.20
189002906南方中证500增强股票A1,167,000.00  150,000.00    0.19
190002907南方中证500增强股票C1,167,000.00  150,000.00    0.19
191161118易方达中小板指数(LOF)1,151,751.20  148,040.00    0.68
192001362景顺长城领先回报混合A1,150,662.00  147,900.00    0.15
193001379景顺长城领先回报混合C1,150,662.00  147,900.00    0.15
194009718招商增浩一年定期开放混合A1,115,652.00  143,400.00    1.03
195009719招商增浩一年定期开放混合C1,115,652.00  143,400.00    1.03
196006209中信保诚新蓝筹混合1,068,972.00  137,400.00    2.06
197004192招商中证500指数A1,065,860.00  137,000.00    0.85
198004193招商中证500指数C1,065,860.00  137,000.00    0.85
199006195国金量化多因子股票1,061,192.00  136,400.00    0.05
200165511信诚中证500指数1,060,569.60  136,320.00    0.42
201161727招商增荣灵活配置混合(LOF)1,027,738.00  132,100.00    1.99
202001595天弘中证银行指数C1,025,404.00  131,800.00    0.02
203001594天弘中证银行指数A1,025,404.00  131,800.00    0.02
204008770东方红安鑫甄选一年持有混合1,011,400.00  130,000.00    0.17
205165521信诚中证800金融指数分级923,875.00  118,750.00    0.62
206006440中信建投中证500指数增强A882,252.00  113,400.00    0.20
207006441中信建投中证500指数增强C882,252.00  113,400.00    0.20
208163111申万菱信中小板指数(LOF)A874,783.20  112,440.00    0.67
209007799申万菱信中小板指数(LOF)C874,783.20  112,440.00    0.67
210202019南方策略优化混合812,232.00  104,400.00    0.29
211510560国寿安保中证500ETF803,362.80  103,260.00    0.44
212005434鹏华睿投混合779,011.40  100,130.00    0.13
213590007中邮中证500指数增强A777,611.00  99,950.00    0.67
214008124中邮中证500指数增强C777,611.00  99,950.00    0.67
215002232华夏新趋势混合C777,222.00  99,900.00    0.21
216002231华夏新趋势混合A777,222.00  99,900.00    0.21
217004597南方银行联接A768,352.80  98,760.00    0.06
218004598南方银行联接C768,352.80  98,760.00    0.06
219515280富国中证银行ETF766,252.20  98,490.00    1.26
220004335华宝新飞跃混合695,532.00  89,400.00    0.32
221004495博时量化平衡混合653,520.00  84,000.00    0.19
222007404华宝沪深300增强C651,964.00  83,800.00    0.13
223003876华宝沪深300增强A651,964.00  83,800.00    0.13
224001074华泰柏瑞量化驱动混合A650,291.30  83,585.00    0.19
225006531华泰柏瑞量化驱动混合C650,291.30  83,585.00    0.19
226165526信诚新旺混合(LOF)A625,512.00  80,400.00    0.55
227165527信诚新旺混合(LOF)C625,512.00  80,400.00    0.55
228006882华泰保兴健康消费混合A622,400.00  80,000.00    1.09
229006883华泰保兴健康消费混合C622,400.00  80,000.00    1.09
230008856华夏安泰对冲策略3个月定开混合606,840.00  78,000.00    0.69
231180015银华增强收益债券603,564.62  77,579.00    0.26
232515160招商MSCI中国A股国际通ETF601,394.00  77,300.00    0.07
233515100景顺长城中证红利低波动100ETF595,948.00  76,600.00    0.30
234007760景顺长城沪港深红利成长低波指数C588,168.00  75,600.00    0.77
235007751景顺长城沪港深红利成长低波指数A588,168.00  75,600.00    0.77
236000978景顺长城量化精选股票585,056.00  75,200.00    0.08
237002872华夏智胜价值成长股票C572,608.00  73,600.00    0.16
238002871华夏智胜价值成长股票A572,608.00  73,600.00    0.16
239006682景顺长城中证500指数增强569,729.40  73,230.00    0.03
240010154中加中证500指数增强C564,050.00  72,500.00    0.58
241010153中加中证500指数增强A564,050.00  72,500.00    0.58
242159903深成ETF538,220.40  69,180.00    0.22
243159907广发中小板300ETF478,781.20  61,540.00    0.49
244512640嘉实中证金融地产ETF444,315.80  57,110.00    0.58
245005919天弘中证500ETF联接C443,382.20  56,990.00    0.02
246000962天弘中证500ETF联接A443,382.20  56,990.00    0.02
247003015中金沪深300指数A421,676.00  54,200.00    0.19
248003579中金沪深300指数C421,676.00  54,200.00    0.19
249001416嘉实事件驱动股票417,008.00  53,600.00    0.04
250005233广发睿毅领先混合417,008.00  53,600.00    0.01
251159913交银深证300价值ETF415,140.80  53,360.00    0.98
252007393上银未来生活灵活配置混合413,118.00  53,100.00    0.50
253008779嘉实中证500指数增强C412,340.00  53,000.00    0.42
254008778嘉实中证500指数增强A412,340.00  53,000.00    0.42
255159918嘉实中创400ETF396,468.80  50,960.00    0.67
256163109申万菱信深证成指分级394,523.80  50,710.00    0.21
257008251汇安宜创量化精选混合A387,444.00  49,800.00    0.30
258008252汇安宜创量化精选混合C387,444.00  49,800.00    0.30
259700002平安深证300指数增强386,821.60  49,720.00    0.41
260159931汇添富中证金融地产ETF382,620.40  49,180.00    0.58
261001392国富金融地产混合A375,774.00  48,300.00    2.10
262001393国富金融地产混合C375,774.00  48,300.00    2.10
263512520华泰柏瑞MSCI中国A股国际通ETF372,662.00  47,900.00    0.07
264004348南方中证500ETF联接(LOF)C364,104.00  46,800.00    0.00
265160119南方中证500ETF联接(LOF)A364,104.00  46,800.00    0.00
266519007海富通强化回报混合349,010.80  44,860.00    0.13
267512090易方达MSCI中国A股国际通ETF338,430.00  43,500.00    0.07
268005006中金金泽混合C322,870.00  41,500.00    2.04
269005005中金金泽混合A322,870.00  41,500.00    2.04
270512160MSCI中国A股国际通ETF318,980.00  41,000.00    0.07
271005650万家量化同顺多策略混合A315,090.00  40,500.00    0.92
272005651万家量化同顺多策略混合C315,090.00  40,500.00    0.92
273515530泰康中证500ETF313,067.20  40,240.00    0.43
274003717中银量化精选混合A308,866.00  39,700.00    0.72
275010484中银量化精选混合C308,866.00  39,700.00    0.72
276005616东方量化成长灵活配置混合290,116.20  37,290.00    1.79
277512990华夏MSCI中国A股国际通ETF287,082.00  36,900.00    0.07
278233010大摩深证300指数增强278,524.00  35,800.00    0.58
279515190中银证券中证500ETF269,732.60  34,670.00    0.44
280159935景顺长城中证500ETF266,542.80  34,260.00    0.44
281660011农银汇理中证500指数240,246.40  30,880.00    0.43
282006063景顺MSCI中国A股国际通指数增强238,145.80  30,610.00    0.40
283004836中融鑫价值混合A233,400.00  30,000.00    0.39
284004837中融鑫价值混合C233,400.00  30,000.00    0.39
285008113中泰中证500指数增强C231,377.20  29,740.00    0.37
286008112中泰中证500指数增强A231,377.20  29,740.00    0.37
287005261银华稳健增利灵活配置混合发起式C224,842.00  28,900.00    0.41
288005260银华稳健增利灵活配置混合发起式A224,842.00  28,900.00    0.41
289160814长盛中证金融地产分级224,297.40  28,830.00    0.53
290159912汇添富深证300ETF221,496.60  28,470.00    0.25
291005326景顺长城泰恒回报混合C207,726.00  26,700.00    0.12
292005325景顺长城泰恒回报混合A207,726.00  26,700.00    0.12
293010466鹏扬景创混合C201,502.00  25,900.00    0.40
294159943大成深证成份ETF201,502.00  25,900.00    0.21
295010465鹏扬景创混合A201,502.00  25,900.00    0.40
296001905华安安益灵活配置混合199,946.00  25,700.00    0.37
297515510嘉实中证500成长估值ETF196,133.80  25,210.00    1.53
298000992广发对冲套利定期开放混合195,278.00  25,100.00    0.25
299159999永赢中证500ETF184,619.40  23,730.00    0.43
300008092中信保诚红利精选混合C171,160.00  22,000.00    0.28
301008091中信保诚红利精选混合A171,160.00  22,000.00    0.28
302009336平安中证500指数增强A168,592.60  21,670.00    0.53
303009337平安中证500指数增强C168,592.60  21,670.00    0.53
304000753华宝量化对冲混合A161,824.00  20,800.00    0.06
305000754华宝量化对冲混合C161,824.00  20,800.00    0.06
306006280中金瑞祥混合C155,600.00  20,000.00    1.41
307006279中金瑞祥混合A155,600.00  20,000.00    1.41
308005551汇安成长优选混合C155,600.00  20,000.00    0.34
309000589光大保德信银发商机混合155,600.00  20,000.00    0.20
310005550汇安成长优选混合A155,600.00  20,000.00    0.34
311165508信诚深度价值混合(LOF)154,822.00  19,900.00    0.58
312000270建信灵活配置混合147,042.00  18,900.00    0.10
313515550中融中证500ETF146,186.20  18,790.00    0.43
314515810易方达中证800ETF140,506.80  18,060.00    0.10
315001484天弘新价值混合130,704.00  16,800.00    0.10
316512380银华MSCI中国A股ETF129,148.00  16,600.00    0.07
317410010华富中小板指数增强126,036.00  16,200.00    0.68
318008838德邦量化对冲混合A116,700.00  15,000.00    0.58
319008839德邦量化对冲混合C116,700.00  15,000.00    0.58
320003704光大保德信事件驱动混合104,252.00  13,400.00    0.99
321006006诺安鼎利混合C102,696.00  13,200.00    0.67
322006005诺安鼎利混合A102,696.00  13,200.00    0.67
323510550方正富邦中证500ETF99,272.80  12,760.00    0.44
324006611人保中证500指数98,883.80  12,710.00    0.23
325512180建信MSCI中国A股国际通ETF98,028.00  12,600.00    0.07
326006943华泰柏瑞量化明选混合C97,250.00  12,500.00    0.34
327006942华泰柏瑞量化明选混合A97,250.00  12,500.00    0.34
328519223海富通欣荣混合C95,694.00  12,300.00    0.11
329519224海富通欣荣混合A95,694.00  12,300.00    0.11
330005502华泰紫金智能量化股票发起94,138.00  12,100.00    0.38
331515590前海开源中证500等权ETF88,847.60  11,420.00    0.26
332008831海富通安益对冲混合A87,136.00  11,200.00    0.03
333008830海富通安益对冲混合C87,136.00  11,200.00    0.03
334161038富国新兴成长量化精选混合(LOF)84,802.00  10,900.00    0.15
335515770上投摩根MSCI中国A股ETF83,246.00  10,700.00    0.07
336005907招商丰茂灵活混合发起式C73,132.00  9,400.00    0.11
337005906招商丰茂灵活混合发起式A73,132.00  9,400.00    0.11
338002339海富通安颐收益混合C71,576.00  9,200.00    0.03
339519050海富通安颐收益混合A71,576.00  9,200.00    0.03
340001588天弘中证800指数A65,507.60  8,420.00    0.11
341001589天弘中证800指数C65,507.60  8,420.00    0.11
342002411华夏新机遇混合A63,018.00  8,100.00    0.13
343008212华夏新机遇混合C63,018.00  8,100.00    0.13
344512280景顺长城MSCI中国A股国际通ETF62,240.00  8,000.00    0.07
345515780浦银安盛MSCI中国A股ETF57,572.00  7,400.00    0.07
346512360平安MSCI中国A股国际ETF57,572.00  7,400.00    0.07
347001792大成绝对收益混合发起C56,794.00  7,300.00    0.10
348001791大成绝对收益混合发起A56,794.00  7,300.00    0.10
349001359国联安添鑫灵活配置混合A52,126.00  6,700.00    0.03
350001654国联安添鑫灵活配置混合C52,126.00  6,700.00    0.03
351009263华宝红利精选混合51,348.00  6,600.00    0.16
352005608华宝中证500增强C49,792.00  6,400.00    0.11
353005607华宝中证500增强A49,792.00  6,400.00    0.11
354007939华夏网购精选混合C49,014.00  6,300.00    0.10
355002837华夏网购精选混合A49,014.00  6,300.00    0.10
356009156海富通富泽混合A45,902.00  5,900.00    0.02
357009157海富通富泽混合C45,902.00  5,900.00    0.02
358001939光大保德信睿鑫混合A39,678.00  5,100.00    0.26
359002075光大保德信睿鑫混合C39,678.00  5,100.00    0.26
360009155海富通富盈混合C31,120.00  4,000.00    0.02
361009154海富通富盈混合A31,120.00  4,000.00    0.02
362510570兴业中证500ETF30,808.80  3,960.00    0.33
363005965安信中证500指数增强A25,674.00  3,300.00    0.09
364005966安信中证500指数增强C25,674.00  3,300.00    0.09
365070039嘉实中证500ETF联接C24,118.00  3,100.00    0.00
366000008嘉实中证500ETF联接A24,118.00  3,100.00    0.00
367512320工银MSCI中国ETF23,340.00  3,000.00    0.08
368006524前海开源MSCI中国A股指数A17,894.00  2,300.00    0.07
369006525前海开源MSCI中国A股指数C17,894.00  2,300.00    0.07
370006382华夏中证500ETF联接C13,692.80  1,760.00    0.00
371001052华夏中证500ETF联接A13,692.80  1,760.00    0.00
372160806长盛同庆(LOF)13,226.00  1,700.00    0.01
373004345南方深证成份ETF联接C12,603.60  1,620.00    0.01
374202017南方深证成份ETF联接A12,603.60  1,620.00    0.01
375006442东兴品牌精选混合C12,292.40  1,580.00    5.97
376004840东兴品牌精选混合A12,292.40  1,580.00    5.97
377005727嘉实中创400ETF联接C10,969.80  1,410.00    0.02
378070030嘉实中创400ETF联接A10,969.80  1,410.00    0.02
379070023嘉实深证基本面120联接A10,114.00  1,300.00    0.00
380005998嘉实深证基本面120联接C10,114.00  1,300.00    0.00
381008396博时中证500ETF联接A6,224.00  800.00    0.00
382008397博时中证500ETF联接C6,224.00  800.00    0.00
383519706交银深证300价值联接5,990.60  770.00    0.01
384501028财通福瑞混合发起(LOF)3,034.20  390.00    0.00
385004945长信中证500指数2,334.00  300.00    0.00
386006347安信量化优选股票C2,334.00  300.00    0.01
387006346安信量化优选股票A2,334.00  300.00    0.01
388001455景顺长城中证500ETF联接1,556.00  200.00    0.00
389040002华安中国A股增强指数855.80  110.00    0.00
390002561东吴安鑫量化混合855.80  110.00    0.00
391004413建信民丰回报定期开放混合778.00  100.00    0.00
392001539嘉实中证金融地产ETF联接A778.00  100.00    0.00
393005999嘉实中证金融地产ETF联接C778.00  100.00    0.00
394008625国富平衡养老三年混合(FOF)778.00  100.00    0.00