| 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(%) |
| 1 | 510500 | 南方中证500ETF | 264,923,782.00 | 34,051,900.00 | 0.44 |
| 2 | 450004 | 国富深化价值混合 | 115,695,127.42 | 14,870,839.00 | 1.75 |
| 3 | 512800 | 华宝中证银行ETF | 93,656,962.60 | 12,038,170.00 | 1.26 |
| 4 | 110010 | 易方达价值成长混合 | 77,798,529.58 | 9,999,811.00 | 2.34 |
| 5 | 450009 | 国富中小盘股票 | 62,238,514.02 | 7,999,809.00 | 1.38 |
| 6 | 450002 | 国富弹性市值混合 | 53,199,243.22 | 6,837,949.00 | 1.72 |
| 7 | 010488 | 鹏华优选成长混合A | 51,858,368.00 | 6,665,600.00 | 1.73 |
| 8 | 010489 | 鹏华优选成长混合C | 51,858,368.00 | 6,665,600.00 | 1.73 |
| 9 | 005909 | 华泰保兴尊利债券C | 50,570,155.60 | 6,500,020.00 | 2.05 |
| 10 | 005908 | 华泰保兴尊利债券A | 50,570,155.60 | 6,500,020.00 | 2.05 |
| 11 | 166005 | 中欧价值发现混合A | 43,100,803.22 | 5,539,949.00 | 1.27 |
| 12 | 001882 | 中欧价值发现混合E | 43,100,803.22 | 5,539,949.00 | 1.27 |
| 13 | 004232 | 中欧价值发现混合C | 43,100,803.22 | 5,539,949.00 | 1.27 |
| 14 | 005663 | 嘉实金融精选股票C | 42,284,829.04 | 5,435,068.00 | 5.84 |
| 15 | 005662 | 嘉实金融精选股票A | 42,284,829.04 | 5,435,068.00 | 5.84 |
| 16 | 000478 | 建信中证500指数增强A | 38,488,585.82 | 4,947,119.00 | 0.74 |
| 17 | 005633 | 建信中证500指数增强C | 38,488,585.82 | 4,947,119.00 | 0.74 |
| 18 | 501189 | 嘉实战略配售混合(LOF) | 37,636,528.00 | 4,837,600.00 | 3.48 |
| 19 | 159922 | 嘉实中证500ETF | 36,659,686.76 | 4,712,042.00 | 0.44 |
| 20 | 007995 | 华夏中证500指数增强C | 33,002,728.88 | 4,241,996.00 | 1.15 |
| 21 | 007994 | 华夏中证500指数增强A | 33,002,728.88 | 4,241,996.00 | 1.15 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 31,549,922.80 | 4,055,260.00 | 1.36 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 31,549,922.80 | 4,055,260.00 | 1.36 |
| 24 | 512700 | 南方中证银行ETF | 28,325,486.24 | 3,640,808.00 | 1.27 |
| 25 | 002637 | 广发集裕债券C | 25,976,066.28 | 3,338,826.00 | 0.12 |
| 26 | 002636 | 广发集裕债券A | 25,976,066.28 | 3,338,826.00 | 0.12 |
| 27 | 006260 | 添富红利增长混合C | 24,100,035.98 | 3,097,691.00 | 1.70 |
| 28 | 006259 | 添富红利增长混合A | 24,100,035.98 | 3,097,691.00 | 1.70 |
| 29 | 009860 | 易方达中证银行指数(LOF)C | 21,765,639.20 | 2,797,640.00 | 1.19 |
| 30 | 161121 | 易方达中证银行指数(LOF)A | 21,765,639.20 | 2,797,640.00 | 1.19 |
| 31 | 160610 | 鹏华动力增长混合(LOF) | 21,476,690.00 | 2,760,500.00 | 1.67 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 21,005,758.82 | 2,699,969.00 | 1.09 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 21,005,758.82 | 2,699,969.00 | 1.09 |
| 34 | 002943 | 广发多因子混合 | 20,402,272.00 | 2,622,400.00 | 0.14 |
| 35 | 512500 | 华夏中证500ETF | 18,465,596.60 | 2,373,470.00 | 0.44 |
| 36 | 320011 | 诺安中小盘精选混合 | 17,629,480.00 | 2,266,000.00 | 5.32 |
| 37 | 000762 | 汇添富绝对收益定开混合A | 16,694,324.00 | 2,145,800.00 | 0.22 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 16,694,324.00 | 2,145,800.00 | 0.22 |
| 39 | 161723 | 招商中证银行指数分级 | 16,616,687.38 | 2,135,821.00 | 1.20 |
| 40 | 002501 | 银华远景债券 | 16,315,904.80 | 2,097,160.00 | 0.29 |
| 41 | 161029 | 富国中证银行指数 | 15,722,757.60 | 2,020,920.00 | 1.16 |
| 42 | 001891 | 中欧成长优选混合E | 15,026,486.50 | 1,931,425.00 | 2.96 |
| 43 | 166020 | 中欧成长优选混合A | 15,026,486.50 | 1,931,425.00 | 2.96 |
| 44 | 004046 | 华夏新锦顺混合A | 14,732,986.00 | 1,893,700.00 | 0.58 |
| 45 | 004047 | 华夏新锦顺混合C | 14,732,986.00 | 1,893,700.00 | 0.58 |
| 46 | 006594 | 博道中证500增强C | 14,108,570.98 | 1,813,441.00 | 0.54 |
| 47 | 006593 | 博道中证500增强A | 14,108,570.98 | 1,813,441.00 | 0.54 |
| 48 | 610005 | 信达澳银红利回报混合 | 12,829,149.98 | 1,648,991.00 | 3.17 |
| 49 | 510510 | 广发中证500ETF | 12,696,399.84 | 1,631,928.00 | 0.45 |
| 50 | 003845 | 汇安丰恒混合A | 12,593,097.00 | 1,618,650.00 | 9.65 |
| 51 | 003846 | 汇安丰恒混合C | 12,593,097.00 | 1,618,650.00 | 9.65 |
| 52 | 160631 | 鹏华银行分级 | 12,422,248.20 | 1,596,690.00 | 1.19 |
| 53 | 001557 | 天弘中证500指数增强C | 12,324,453.60 | 1,584,120.00 | 0.32 |
| 54 | 001556 | 天弘中证500指数增强A | 12,324,453.60 | 1,584,120.00 | 0.32 |
| 55 | 009988 | 信达澳银蓝筹精选股票 | 12,185,393.88 | 1,566,246.00 | 3.17 |
| 56 | 159940 | 广发中证全指金融地产ETF | 11,225,365.22 | 1,442,849.00 | 0.54 |
| 57 | 009782 | 富国兴泉回报12个月持有期混合A | 10,491,719.00 | 1,348,550.00 | 2.05 |
| 58 | 009783 | 富国兴泉回报12个月持有期混合C | 10,491,719.00 | 1,348,550.00 | 2.05 |
| 59 | 007470 | 博道叁佰智航股票A | 10,088,326.00 | 1,296,700.00 | 0.88 |
| 60 | 007471 | 博道叁佰智航股票C | 10,088,326.00 | 1,296,700.00 | 0.88 |
| 61 | 159820 | 天弘中证500ETF | 10,003,438.42 | 1,285,789.00 | 0.43 |
| 62 | 550001 | 信诚四季红混合 | 9,607,911.00 | 1,234,950.00 | 2.07 |
| 63 | 009874 | 九泰久睿量化股票 | 9,476,818.00 | 1,218,100.00 | 3.65 |
| 64 | 160517 | 博时中证银行指数(LOF) | 9,127,029.20 | 1,173,140.00 | 1.20 |
| 65 | 008313 | 光大保德信研究精选混合 | 9,024,255.40 | 1,159,930.00 | 4.18 |
| 66 | 510580 | 易方达中证500ETF | 8,718,112.40 | 1,120,580.00 | 0.43 |
| 67 | 001468 | 广发改革混合 | 8,677,578.60 | 1,115,370.00 | 1.52 |
| 68 | 002087 | 国富新机遇混合A | 8,459,194.00 | 1,087,300.00 | 0.69 |
| 69 | 002088 | 国富新机遇混合C | 8,459,194.00 | 1,087,300.00 | 0.69 |
| 70 | 002510 | 申万菱信中证500指数增强A | 8,385,906.40 | 1,077,880.00 | 1.80 |
| 71 | 007795 | 申万菱信中证500指数增强C | 8,385,906.40 | 1,077,880.00 | 1.80 |
| 72 | 010080 | 中欧优势成长混合 | 7,501,476.00 | 964,200.00 | 0.59 |
| 73 | 515020 | 华夏中证银行ETF | 7,339,340.80 | 943,360.00 | 1.25 |
| 74 | 166024 | 中欧恒利三年定期开放混合 | 7,002,000.00 | 900,000.00 | 1.61 |
| 75 | 160603 | 鹏华普天收益混合 | 6,966,678.80 | 895,460.00 | 1.66 |
| 76 | 320015 | 诺安行业轮动混合 | 6,846,400.00 | 880,000.00 | 5.68 |
| 77 | 512820 | 中证银行ETF | 6,479,495.20 | 832,840.00 | 1.26 |
| 78 | 008345 | 南华瑞泽债券A | 6,398,209.76 | 822,392.00 | 0.60 |
| 79 | 008346 | 南华瑞泽债券C | 6,398,209.76 | 822,392.00 | 0.60 |
| 80 | 001528 | 诺安先进制造股票 | 6,224,000.00 | 800,000.00 | 4.31 |
| 81 | 180026 | 银华信用双利债券C | 6,162,008.96 | 792,032.00 | 0.42 |
| 82 | 180025 | 银华信用双利债券A | 6,162,008.96 | 792,032.00 | 0.42 |
| 83 | 000313 | 华安沪深300增强C | 5,929,138.00 | 762,100.00 | 0.43 |
| 84 | 000312 | 华安沪深300增强A | 5,929,138.00 | 762,100.00 | 0.43 |
| 85 | 002076 | 浙商中证500指数增强A | 5,850,241.02 | 751,959.00 | 0.71 |
| 86 | 007386 | 浙商中证500指数增强C | 5,850,241.02 | 751,959.00 | 0.71 |
| 87 | 004716 | 信诚量化阿尔法股票 | 5,828,776.00 | 749,200.00 | 1.00 |
| 88 | 003016 | 中金中证500指数A | 5,636,221.00 | 724,450.00 | 0.72 |
| 89 | 003578 | 中金中证500指数C | 5,636,221.00 | 724,450.00 | 0.72 |
| 90 | 550003 | 中信保诚盛世蓝筹混合 | 5,522,088.40 | 709,780.00 | 2.78 |
| 91 | 519975 | 长信量化中小盘股票 | 5,359,175.20 | 688,840.00 | 0.78 |
| 92 | 000974 | 安信消费医药股票 | 5,340,036.40 | 686,380.00 | 2.29 |
| 93 | 159902 | 华夏中小板ETF | 5,005,729.80 | 643,410.00 | 0.72 |
| 94 | 001050 | 汇添富成长多因子量化策略股票 | 4,991,025.60 | 641,520.00 | 0.63 |
| 95 | 000082 | 嘉实研究阿尔法股票 | 4,759,026.00 | 611,700.00 | 0.73 |
| 96 | 450010 | 国富策略回报混合 | 4,668,000.00 | 600,000.00 | 0.49 |
| 97 | 008906 | 嘉合锦鹏添利混合C | 4,667,292.02 | 599,909.00 | 0.80 |
| 98 | 008905 | 嘉合锦鹏添利混合A | 4,667,292.02 | 599,909.00 | 0.80 |
| 99 | 005653 | 国富天颐混合C | 4,464,942.00 | 573,900.00 | 0.74 |
| 100 | 005652 | 国富天颐混合A | 4,464,942.00 | 573,900.00 | 0.74 |
| 101 | 004221 | 长信量化先锋混合C | 3,966,633.00 | 509,850.00 | 0.64 |
| 102 | 519983 | 长信量化先锋混合A | 3,966,633.00 | 509,850.00 | 0.64 |
| 103 | 005732 | 富国臻选成长灵活配置混合 | 3,820,369.00 | 491,050.00 | 2.05 |
| 104 | 006022 | 富国大盘价值量化精选混合 | 3,815,156.40 | 490,380.00 | 0.78 |
| 105 | 005870 | 鹏华沪深300指数增强 | 3,813,522.60 | 490,170.00 | 0.25 |
| 106 | 000065 | 国富焦点驱动混合 | 3,597,549.80 | 462,410.00 | 0.69 |
| 107 | 007385 | 华泰保兴安盈混合 | 3,501,000.00 | 450,000.00 | 0.64 |
| 108 | 620006 | 金元顺安消费主题混合 | 3,352,402.00 | 430,900.00 | 2.05 |
| 109 | 002259 | 鹏华健康环保混合 | 3,309,612.00 | 425,400.00 | 1.71 |
| 110 | 159968 | 博时中证500ETF | 3,209,950.20 | 412,590.00 | 0.42 |
| 111 | 006323 | 合煦智远嘉选混合A | 3,182,020.00 | 409,000.00 | 3.79 |
| 112 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,182,020.00 | 409,000.00 | 0.25 |
| 113 | 006324 | 合煦智远嘉选混合C | 3,182,020.00 | 409,000.00 | 3.79 |
| 114 | 159910 | 嘉实深证基本面120ETF | 3,009,381.80 | 386,810.00 | 0.86 |
| 115 | 010182 | 兴业优势产业混合C | 2,992,966.00 | 384,700.00 | 3.23 |
| 116 | 010181 | 兴业优势产业混合A | 2,992,966.00 | 384,700.00 | 3.23 |
| 117 | 009608 | 广发中证500指数增强A | 2,701,994.00 | 347,300.00 | 1.41 |
| 118 | 009609 | 广发中证500指数增强C | 2,701,994.00 | 347,300.00 | 1.41 |
| 119 | 004191 | 招商沪深300指数C | 2,647,845.20 | 340,340.00 | 0.47 |
| 120 | 004190 | 招商沪深300指数A | 2,647,845.20 | 340,340.00 | 0.47 |
| 121 | 160418 | 华安中证银行指数分级 | 2,638,198.00 | 339,100.00 | 1.20 |
| 122 | 169108 | 东方红均衡优选定开混合 | 2,598,520.00 | 334,000.00 | 0.36 |
| 123 | 510590 | 平安中证500ETF | 2,589,028.40 | 332,780.00 | 0.44 |
| 124 | 002456 | 招商安元混合A | 2,538,614.00 | 326,300.00 | 2.29 |
| 125 | 002457 | 招商安元混合C | 2,538,614.00 | 326,300.00 | 2.29 |
| 126 | 008978 | 银华长丰混合发起式 | 2,508,754.36 | 322,462.00 | 1.26 |
| 127 | 003380 | 信诚至选混合C | 2,489,600.00 | 320,000.00 | 0.36 |
| 128 | 003433 | 信诚至瑞混合C | 2,489,600.00 | 320,000.00 | 0.36 |
| 129 | 003432 | 信诚至瑞混合A | 2,489,600.00 | 320,000.00 | 0.36 |
| 130 | 003379 | 信诚至选混合A | 2,489,600.00 | 320,000.00 | 0.36 |
| 131 | 003862 | 招商兴福混合C | 2,417,246.00 | 310,700.00 | 1.58 |
| 132 | 003861 | 招商兴福混合A | 2,417,246.00 | 310,700.00 | 1.58 |
| 133 | 006429 | 诺安恒鑫混合 | 2,396,240.00 | 308,000.00 | 2.60 |
| 134 | 010312 | 中银金融地产混合C | 2,384,717.82 | 306,519.00 | 1.14 |
| 135 | 004871 | 中银金融地产混合A | 2,384,717.82 | 306,519.00 | 1.14 |
| 136 | 006938 | 鹏华中证500指数(LOF)C | 2,355,628.40 | 302,780.00 | 0.42 |
| 137 | 160616 | 鹏华中证500指数(LOF)A | 2,355,628.40 | 302,780.00 | 0.42 |
| 138 | 006161 | 博道启航混合C | 2,349,404.40 | 301,980.00 | 0.54 |
| 139 | 006160 | 博道启航混合A | 2,349,404.40 | 301,980.00 | 0.54 |
| 140 | 004607 | 长信利尚一年定开混合 | 2,334,000.00 | 300,000.00 | 0.59 |
| 141 | 009124 | 华泰保兴科荣混合A | 2,334,000.00 | 300,000.00 | 0.45 |
| 142 | 009125 | 华泰保兴科荣混合C | 2,334,000.00 | 300,000.00 | 0.45 |
| 143 | 008179 | 同泰慧盈混合C | 2,256,200.00 | 290,000.00 | 1.69 |
| 144 | 008178 | 同泰慧盈混合A | 2,256,200.00 | 290,000.00 | 1.69 |
| 145 | 512730 | 鹏华中证银行ETF | 2,228,892.20 | 286,490.00 | 1.24 |
| 146 | 512510 | 华泰柏瑞中证500ETF | 2,202,518.00 | 283,100.00 | 0.42 |
| 147 | 165512 | 信诚新机遇混合(LOF) | 2,173,732.00 | 279,400.00 | 2.80 |
| 148 | 515800 | 添富中证800ETF | 2,134,598.60 | 274,370.00 | 0.11 |
| 149 | 009115 | 鹏扬景泓回报混合C | 2,080,372.00 | 267,400.00 | 1.25 |
| 150 | 009114 | 鹏扬景泓回报混合A | 2,080,372.00 | 267,400.00 | 1.25 |
| 151 | 008990 | 东方红匠心甄选一年持有混合 | 2,057,032.00 | 264,400.00 | 0.15 |
| 152 | 200012 | 长城中小盘成长混合 | 2,049,252.00 | 263,400.00 | 0.20 |
| 153 | 005938 | 工银精选金融地产混合C | 1,814,296.00 | 233,200.00 | 0.20 |
| 154 | 005937 | 工银精选金融地产混合A | 1,814,296.00 | 233,200.00 | 0.20 |
| 155 | 001242 | 博时中证淘金大数据100A | 1,803,404.00 | 231,800.00 | 0.84 |
| 156 | 001243 | 博时中证淘金大数据100I | 1,803,404.00 | 231,800.00 | 0.84 |
| 157 | 006353 | 东方红核心优选定开混合A | 1,782,398.00 | 229,100.00 | 0.22 |
| 158 | 010292 | 东方红核心优选定开混合C | 1,782,398.00 | 229,100.00 | 0.22 |
| 159 | 501036 | 汇添富中证500指数(LOF)A | 1,760,925.20 | 226,340.00 | 0.41 |
| 160 | 501037 | 汇添富中证500指数(LOF)C | 1,760,925.20 | 226,340.00 | 0.41 |
| 161 | 006729 | 万家中证500指数增强发起式A | 1,712,378.00 | 220,100.00 | 0.31 |
| 162 | 006730 | 万家中证500指数增强发起式C | 1,712,378.00 | 220,100.00 | 0.31 |
| 163 | 009725 | 东方红优质甄选一年持有混合 | 1,711,600.00 | 220,000.00 | 0.22 |
| 164 | 007044 | 博道沪深300增强A | 1,650,371.40 | 212,130.00 | 0.68 |
| 165 | 007045 | 博道沪深300增强C | 1,650,371.40 | 212,130.00 | 0.68 |
| 166 | 512390 | 平安MSCI中国A股低波动ETF | 1,643,914.00 | 211,300.00 | 0.70 |
| 167 | 002317 | 招商睿逸混合 | 1,539,428.60 | 197,870.00 | 0.32 |
| 168 | 008319 | 博道久航混合C | 1,537,328.00 | 197,600.00 | 0.62 |
| 169 | 008318 | 博道久航混合A | 1,537,328.00 | 197,600.00 | 0.62 |
| 170 | 007832 | 博道伍佰智航股票C | 1,510,098.00 | 194,100.00 | 0.17 |
| 171 | 007831 | 博道伍佰智航股票A | 1,510,098.00 | 194,100.00 | 0.17 |
| 172 | 008795 | 海富通阿尔法对冲混合C | 1,499,206.00 | 192,700.00 | 0.17 |
| 173 | 519062 | 海富通阿尔法对冲混合A | 1,499,206.00 | 192,700.00 | 0.17 |
| 174 | 159982 | 鹏华中证500ETF | 1,485,046.40 | 190,880.00 | 0.42 |
| 175 | 009043 | 九泰久信量化股票 | 1,387,174.00 | 178,300.00 | 3.70 |
| 176 | 008115 | 天弘中证红利低波动100指数C | 1,353,720.00 | 174,000.00 | 0.29 |
| 177 | 008114 | 天弘中证红利低波动100指数A | 1,353,720.00 | 174,000.00 | 0.29 |
| 178 | 001272 | 兴业聚利灵活配置混合 | 1,352,942.00 | 173,900.00 | 3.17 |
| 179 | 159990 | 银华巨潮小盘价值ETF | 1,344,384.00 | 172,800.00 | 1.72 |
| 180 | 001897 | 九泰久盛量化先锋混合A | 1,314,820.00 | 169,000.00 | 2.69 |
| 181 | 004510 | 九泰久盛量化先锋混合C | 1,314,820.00 | 169,000.00 | 2.69 |
| 182 | 010019 | 招商瑞泽一年持有期混合C | 1,303,928.00 | 167,600.00 | 0.14 |
| 183 | 010018 | 招商瑞泽一年持有期混合A | 1,303,928.00 | 167,600.00 | 0.14 |
| 184 | 007126 | 博道远航混合A | 1,226,361.40 | 157,630.00 | 0.11 |
| 185 | 007127 | 博道远航混合C | 1,226,361.40 | 157,630.00 | 0.11 |
| 186 | 510530 | 工银瑞信中证500ETF | 1,223,482.80 | 157,260.00 | 0.44 |
| 187 | 007660 | 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 |
| 188 | 001324 | 华宝新价值混合 | 1,171,668.00 | 150,600.00 | 0.20 |
| 189 | 002906 | 南方中证500增强股票A | 1,167,000.00 | 150,000.00 | 0.19 |
| 190 | 002907 | 南方中证500增强股票C | 1,167,000.00 | 150,000.00 | 0.19 |
| 191 | 161118 | 易方达中小板指数(LOF) | 1,151,751.20 | 148,040.00 | 0.68 |
| 192 | 001362 | 景顺长城领先回报混合A | 1,150,662.00 | 147,900.00 | 0.15 |
| 193 | 001379 | 景顺长城领先回报混合C | 1,150,662.00 | 147,900.00 | 0.15 |
| 194 | 009718 | 招商增浩一年定期开放混合A | 1,115,652.00 | 143,400.00 | 1.03 |
| 195 | 009719 | 招商增浩一年定期开放混合C | 1,115,652.00 | 143,400.00 | 1.03 |
| 196 | 006209 | 中信保诚新蓝筹混合 | 1,068,972.00 | 137,400.00 | 2.06 |
| 197 | 004193 | 招商中证500指数C | 1,065,860.00 | 137,000.00 | 0.85 |
| 198 | 004192 | 招商中证500指数A | 1,065,860.00 | 137,000.00 | 0.85 |
| 199 | 006195 | 国金量化多因子股票 | 1,061,192.00 | 136,400.00 | 0.05 |
| 200 | 165511 | 信诚中证500指数 | 1,060,569.60 | 136,320.00 | 0.42 |
| 201 | 161727 | 招商增荣灵活配置混合(LOF) | 1,027,738.00 | 132,100.00 | 1.99 |
| 202 | 001594 | 天弘中证银行指数A | 1,025,404.00 | 131,800.00 | 0.02 |
| 203 | 001595 | 天弘中证银行指数C | 1,025,404.00 | 131,800.00 | 0.02 |
| 204 | 008770 | 东方红安鑫甄选一年持有混合 | 1,011,400.00 | 130,000.00 | 0.17 |
| 205 | 165521 | 信诚中证800金融指数分级 | 923,875.00 | 118,750.00 | 0.62 |
| 206 | 006440 | 中信建投中证500指数增强A | 882,252.00 | 113,400.00 | 0.20 |
| 207 | 006441 | 中信建投中证500指数增强C | 882,252.00 | 113,400.00 | 0.20 |
| 208 | 007799 | 申万菱信中小板指数(LOF)C | 874,783.20 | 112,440.00 | 0.67 |
| 209 | 163111 | 申万菱信中小板指数(LOF)A | 874,783.20 | 112,440.00 | 0.67 |
| 210 | 202019 | 南方策略优化混合 | 812,232.00 | 104,400.00 | 0.29 |
| 211 | 510560 | 国寿安保中证500ETF | 803,362.80 | 103,260.00 | 0.44 |
| 212 | 005434 | 鹏华睿投混合 | 779,011.40 | 100,130.00 | 0.13 |
| 213 | 590007 | 中邮中证500指数增强A | 777,611.00 | 99,950.00 | 0.67 |
| 214 | 008124 | 中邮中证500指数增强C | 777,611.00 | 99,950.00 | 0.67 |
| 215 | 002232 | 华夏新趋势混合C | 777,222.00 | 99,900.00 | 0.21 |
| 216 | 002231 | 华夏新趋势混合A | 777,222.00 | 99,900.00 | 0.21 |
| 217 | 004598 | 南方银行联接C | 768,352.80 | 98,760.00 | 0.06 |
| 218 | 004597 | 南方银行联接A | 768,352.80 | 98,760.00 | 0.06 |
| 219 | 515280 | 富国中证银行ETF | 766,252.20 | 98,490.00 | 1.26 |
| 220 | 004335 | 华宝新飞跃混合 | 695,532.00 | 89,400.00 | 0.32 |
| 221 | 004495 | 博时量化平衡混合 | 653,520.00 | 84,000.00 | 0.19 |
| 222 | 007404 | 华宝沪深300增强C | 651,964.00 | 83,800.00 | 0.13 |
| 223 | 003876 | 华宝沪深300增强A | 651,964.00 | 83,800.00 | 0.13 |
| 224 | 006531 | 华泰柏瑞量化驱动混合C | 650,291.30 | 83,585.00 | 0.19 |
| 225 | 001074 | 华泰柏瑞量化驱动混合A | 650,291.30 | 83,585.00 | 0.19 |
| 226 | 165527 | 信诚新旺混合(LOF)C | 625,512.00 | 80,400.00 | 0.55 |
| 227 | 165526 | 信诚新旺混合(LOF)A | 625,512.00 | 80,400.00 | 0.55 |
| 228 | 006883 | 华泰保兴健康消费混合C | 622,400.00 | 80,000.00 | 1.09 |
| 229 | 006882 | 华泰保兴健康消费混合A | 622,400.00 | 80,000.00 | 1.09 |
| 230 | 008856 | 华夏安泰对冲策略3个月定开混合 | 606,840.00 | 78,000.00 | 0.69 |
| 231 | 180015 | 银华增强收益债券 | 603,564.62 | 77,579.00 | 0.26 |
| 232 | 515160 | 招商MSCI中国A股国际通ETF | 601,394.00 | 77,300.00 | 0.07 |
| 233 | 515100 | 景顺长城中证红利低波动100ETF | 595,948.00 | 76,600.00 | 0.30 |
| 234 | 007760 | 景顺长城沪港深红利成长低波指数C | 588,168.00 | 75,600.00 | 0.77 |
| 235 | 007751 | 景顺长城沪港深红利成长低波指数A | 588,168.00 | 75,600.00 | 0.77 |
| 236 | 000978 | 景顺长城量化精选股票 | 585,056.00 | 75,200.00 | 0.08 |
| 237 | 002872 | 华夏智胜价值成长股票C | 572,608.00 | 73,600.00 | 0.16 |
| 238 | 002871 | 华夏智胜价值成长股票A | 572,608.00 | 73,600.00 | 0.16 |
| 239 | 006682 | 景顺长城中证500指数增强 | 569,729.40 | 73,230.00 | 0.03 |
| 240 | 010153 | 中加中证500指数增强A | 564,050.00 | 72,500.00 | 0.58 |
| 241 | 010154 | 中加中证500指数增强C | 564,050.00 | 72,500.00 | 0.58 |
| 242 | 159903 | 深成ETF | 538,220.40 | 69,180.00 | 0.22 |
| 243 | 159907 | 广发中小板300ETF | 478,781.20 | 61,540.00 | 0.49 |
| 244 | 512640 | 嘉实中证金融地产ETF | 444,315.80 | 57,110.00 | 0.58 |
| 245 | 000962 | 天弘中证500ETF联接A | 443,382.20 | 56,990.00 | 0.02 |
| 246 | 005919 | 天弘中证500ETF联接C | 443,382.20 | 56,990.00 | 0.02 |
| 247 | 003579 | 中金沪深300指数C | 421,676.00 | 54,200.00 | 0.19 |
| 248 | 003015 | 中金沪深300指数A | 421,676.00 | 54,200.00 | 0.19 |
| 249 | 001416 | 嘉实事件驱动股票 | 417,008.00 | 53,600.00 | 0.04 |
| 250 | 005233 | 广发睿毅领先混合 | 417,008.00 | 53,600.00 | 0.01 |
| 251 | 159913 | 交银深证300价值ETF | 415,140.80 | 53,360.00 | 0.98 |
| 252 | 007393 | 上银未来生活灵活配置混合 | 413,118.00 | 53,100.00 | 0.50 |
| 253 | 008779 | 嘉实中证500指数增强C | 412,340.00 | 53,000.00 | 0.42 |
| 254 | 008778 | 嘉实中证500指数增强A | 412,340.00 | 53,000.00 | 0.42 |
| 255 | 159918 | 嘉实中创400ETF | 396,468.80 | 50,960.00 | 0.67 |
| 256 | 163109 | 申万菱信深证成指分级 | 394,523.80 | 50,710.00 | 0.21 |
| 257 | 008251 | 汇安宜创量化精选混合A | 387,444.00 | 49,800.00 | 0.30 |
| 258 | 008252 | 汇安宜创量化精选混合C | 387,444.00 | 49,800.00 | 0.30 |
| 259 | 700002 | 平安深证300指数增强 | 386,821.60 | 49,720.00 | 0.41 |
| 260 | 159931 | 汇添富中证金融地产ETF | 382,620.40 | 49,180.00 | 0.58 |
| 261 | 001392 | 国富金融地产混合A | 375,774.00 | 48,300.00 | 2.10 |
| 262 | 001393 | 国富金融地产混合C | 375,774.00 | 48,300.00 | 2.10 |
| 263 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 372,662.00 | 47,900.00 | 0.07 |
| 264 | 004348 | 南方中证500ETF联接(LOF)C | 364,104.00 | 46,800.00 | 0.00 |
| 265 | 160119 | 南方中证500ETF联接(LOF)A | 364,104.00 | 46,800.00 | 0.00 |
| 266 | 519007 | 海富通强化回报混合 | 349,010.80 | 44,860.00 | 0.13 |
| 267 | 512090 | 易方达MSCI中国A股国际通ETF | 338,430.00 | 43,500.00 | 0.07 |
| 268 | 005006 | 中金金泽混合C | 322,870.00 | 41,500.00 | 2.04 |
| 269 | 005005 | 中金金泽混合A | 322,870.00 | 41,500.00 | 2.04 |
| 270 | 512160 | MSCI中国A股国际通ETF | 318,980.00 | 41,000.00 | 0.07 |
| 271 | 005650 | 万家量化同顺多策略混合A | 315,090.00 | 40,500.00 | 0.92 |
| 272 | 005651 | 万家量化同顺多策略混合C | 315,090.00 | 40,500.00 | 0.92 |
| 273 | 515530 | 泰康中证500ETF | 313,067.20 | 40,240.00 | 0.43 |
| 274 | 010484 | 中银量化精选混合C | 308,866.00 | 39,700.00 | 0.72 |
| 275 | 003717 | 中银量化精选混合A | 308,866.00 | 39,700.00 | 0.72 |
| 276 | 005616 | 东方量化成长灵活配置混合 | 290,116.20 | 37,290.00 | 1.79 |
| 277 | 512990 | 华夏MSCI中国A股国际通ETF | 287,082.00 | 36,900.00 | 0.07 |
| 278 | 233010 | 大摩深证300指数增强 | 278,524.00 | 35,800.00 | 0.58 |
| 279 | 515190 | 中银证券中证500ETF | 269,732.60 | 34,670.00 | 0.44 |
| 280 | 159935 | 景顺长城中证500ETF | 266,542.80 | 34,260.00 | 0.44 |
| 281 | 660011 | 农银汇理中证500指数 | 240,246.40 | 30,880.00 | 0.43 |
| 282 | 006063 | 景顺MSCI中国A股国际通指数增强 | 238,145.80 | 30,610.00 | 0.40 |
| 283 | 004836 | 中融鑫价值混合A | 233,400.00 | 30,000.00 | 0.39 |
| 284 | 004837 | 中融鑫价值混合C | 233,400.00 | 30,000.00 | 0.39 |
| 285 | 008113 | 中泰中证500指数增强C | 231,377.20 | 29,740.00 | 0.37 |
| 286 | 008112 | 中泰中证500指数增强A | 231,377.20 | 29,740.00 | 0.37 |
| 287 | 005261 | 银华稳健增利灵活配置混合发起式C | 224,842.00 | 28,900.00 | 0.41 |
| 288 | 005260 | 银华稳健增利灵活配置混合发起式A | 224,842.00 | 28,900.00 | 0.41 |
| 289 | 160814 | 长盛中证金融地产分级 | 224,297.40 | 28,830.00 | 0.53 |
| 290 | 159912 | 汇添富深证300ETF | 221,496.60 | 28,470.00 | 0.25 |
| 291 | 005325 | 景顺长城泰恒回报混合A | 207,726.00 | 26,700.00 | 0.12 |
| 292 | 005326 | 景顺长城泰恒回报混合C | 207,726.00 | 26,700.00 | 0.12 |
| 293 | 159943 | 大成深证成份ETF | 201,502.00 | 25,900.00 | 0.21 |
| 294 | 010465 | 鹏扬景创混合A | 201,502.00 | 25,900.00 | 0.40 |
| 295 | 010466 | 鹏扬景创混合C | 201,502.00 | 25,900.00 | 0.40 |
| 296 | 001905 | 华安安益灵活配置混合 | 199,946.00 | 25,700.00 | 0.37 |
| 297 | 515510 | 嘉实中证500成长估值ETF | 196,133.80 | 25,210.00 | 1.53 |
| 298 | 000992 | 广发对冲套利定期开放混合 | 195,278.00 | 25,100.00 | 0.25 |
| 299 | 159999 | 永赢中证500ETF | 184,619.40 | 23,730.00 | 0.43 |
| 300 | 008092 | 中信保诚红利精选混合C | 171,160.00 | 22,000.00 | 0.28 |
| 301 | 008091 | 中信保诚红利精选混合A | 171,160.00 | 22,000.00 | 0.28 |
| 302 | 009336 | 平安中证500指数增强A | 168,592.60 | 21,670.00 | 0.53 |
| 303 | 009337 | 平安中证500指数增强C | 168,592.60 | 21,670.00 | 0.53 |
| 304 | 000753 | 华宝量化对冲混合A | 161,824.00 | 20,800.00 | 0.06 |
| 305 | 000754 | 华宝量化对冲混合C | 161,824.00 | 20,800.00 | 0.06 |
| 306 | 005551 | 汇安成长优选混合C | 155,600.00 | 20,000.00 | 0.34 |
| 307 | 005550 | 汇安成长优选混合A | 155,600.00 | 20,000.00 | 0.34 |
| 308 | 006280 | 中金瑞祥混合C | 155,600.00 | 20,000.00 | 1.41 |
| 309 | 000589 | 光大保德信银发商机混合 | 155,600.00 | 20,000.00 | 0.20 |
| 310 | 006279 | 中金瑞祥混合A | 155,600.00 | 20,000.00 | 1.41 |
| 311 | 165508 | 信诚深度价值混合(LOF) | 154,822.00 | 19,900.00 | 0.58 |
| 312 | 000270 | 建信灵活配置混合 | 147,042.00 | 18,900.00 | 0.10 |
| 313 | 515550 | 中融中证500ETF | 146,186.20 | 18,790.00 | 0.43 |
| 314 | 515810 | 易方达中证800ETF | 140,506.80 | 18,060.00 | 0.10 |
| 315 | 001484 | 天弘新价值混合 | 130,704.00 | 16,800.00 | 0.10 |
| 316 | 512380 | 银华MSCI中国A股ETF | 129,148.00 | 16,600.00 | 0.07 |
| 317 | 410010 | 华富中小板指数增强 | 126,036.00 | 16,200.00 | 0.68 |
| 318 | 008838 | 德邦量化对冲混合A | 116,700.00 | 15,000.00 | 0.58 |
| 319 | 008839 | 德邦量化对冲混合C | 116,700.00 | 15,000.00 | 0.58 |
| 320 | 003704 | 光大保德信事件驱动混合 | 104,252.00 | 13,400.00 | 0.99 |
| 321 | 006006 | 诺安鼎利混合C | 102,696.00 | 13,200.00 | 0.67 |
| 322 | 006005 | 诺安鼎利混合A | 102,696.00 | 13,200.00 | 0.67 |
| 323 | 510550 | 方正富邦中证500ETF | 99,272.80 | 12,760.00 | 0.44 |
| 324 | 006611 | 人保中证500指数 | 98,883.80 | 12,710.00 | 0.23 |
| 325 | 512180 | 建信MSCI中国A股国际通ETF | 98,028.00 | 12,600.00 | 0.07 |
| 326 | 006942 | 华泰柏瑞量化明选混合A | 97,250.00 | 12,500.00 | 0.34 |
| 327 | 006943 | 华泰柏瑞量化明选混合C | 97,250.00 | 12,500.00 | 0.34 |
| 328 | 519224 | 海富通欣荣混合A | 95,694.00 | 12,300.00 | 0.11 |
| 329 | 519223 | 海富通欣荣混合C | 95,694.00 | 12,300.00 | 0.11 |
| 330 | 005502 | 华泰紫金智能量化股票发起 | 94,138.00 | 12,100.00 | 0.38 |
| 331 | 515590 | 前海开源中证500等权ETF | 88,847.60 | 11,420.00 | 0.26 |
| 332 | 008831 | 海富通安益对冲混合A | 87,136.00 | 11,200.00 | 0.03 |
| 333 | 008830 | 海富通安益对冲混合C | 87,136.00 | 11,200.00 | 0.03 |
| 334 | 161038 | 富国新兴成长量化精选混合(LOF) | 84,802.00 | 10,900.00 | 0.15 |
| 335 | 515770 | 上投摩根MSCI中国A股ETF | 83,246.00 | 10,700.00 | 0.07 |
| 336 | 005907 | 招商丰茂灵活混合发起式C | 73,132.00 | 9,400.00 | 0.11 |
| 337 | 005906 | 招商丰茂灵活混合发起式A | 73,132.00 | 9,400.00 | 0.11 |
| 338 | 519050 | 海富通安颐收益混合A | 71,576.00 | 9,200.00 | 0.03 |
| 339 | 002339 | 海富通安颐收益混合C | 71,576.00 | 9,200.00 | 0.03 |
| 340 | 001589 | 天弘中证800指数C | 65,507.60 | 8,420.00 | 0.11 |
| 341 | 001588 | 天弘中证800指数A | 65,507.60 | 8,420.00 | 0.11 |
| 342 | 008212 | 华夏新机遇混合C | 63,018.00 | 8,100.00 | 0.13 |
| 343 | 002411 | 华夏新机遇混合A | 63,018.00 | 8,100.00 | 0.13 |
| 344 | 512280 | 景顺长城MSCI中国A股国际通ETF | 62,240.00 | 8,000.00 | 0.07 |
| 345 | 515780 | 浦银安盛MSCI中国A股ETF | 57,572.00 | 7,400.00 | 0.07 |
| 346 | 512360 | 平安MSCI中国A股国际ETF | 57,572.00 | 7,400.00 | 0.07 |
| 347 | 001791 | 大成绝对收益混合发起A | 56,794.00 | 7,300.00 | 0.10 |
| 348 | 001792 | 大成绝对收益混合发起C | 56,794.00 | 7,300.00 | 0.10 |
| 349 | 001359 | 国联安添鑫灵活配置混合A | 52,126.00 | 6,700.00 | 0.03 |
| 350 | 001654 | 国联安添鑫灵活配置混合C | 52,126.00 | 6,700.00 | 0.03 |
| 351 | 009263 | 华宝红利精选混合 | 51,348.00 | 6,600.00 | 0.16 |
| 352 | 005608 | 华宝中证500增强C | 49,792.00 | 6,400.00 | 0.11 |
| 353 | 005607 | 华宝中证500增强A | 49,792.00 | 6,400.00 | 0.11 |
| 354 | 002837 | 华夏网购精选混合A | 49,014.00 | 6,300.00 | 0.10 |
| 355 | 007939 | 华夏网购精选混合C | 49,014.00 | 6,300.00 | 0.10 |
| 356 | 009156 | 海富通富泽混合A | 45,902.00 | 5,900.00 | 0.02 |
| 357 | 009157 | 海富通富泽混合C | 45,902.00 | 5,900.00 | 0.02 |
| 358 | 002075 | 光大保德信睿鑫混合C | 39,678.00 | 5,100.00 | 0.26 |
| 359 | 001939 | 光大保德信睿鑫混合A | 39,678.00 | 5,100.00 | 0.26 |
| 360 | 009155 | 海富通富盈混合C | 31,120.00 | 4,000.00 | 0.02 |
| 361 | 009154 | 海富通富盈混合A | 31,120.00 | 4,000.00 | 0.02 |
| 362 | 510570 | 兴业中证500ETF | 30,808.80 | 3,960.00 | 0.33 |
| 363 | 005965 | 安信中证500指数增强A | 25,674.00 | 3,300.00 | 0.09 |
| 364 | 005966 | 安信中证500指数增强C | 25,674.00 | 3,300.00 | 0.09 |
| 365 | 070039 | 嘉实中证500ETF联接C | 24,118.00 | 3,100.00 | 0.00 |
| 366 | 000008 | 嘉实中证500ETF联接A | 24,118.00 | 3,100.00 | 0.00 |
| 367 | 512320 | 工银MSCI中国ETF | 23,340.00 | 3,000.00 | 0.08 |
| 368 | 006525 | 前海开源MSCI中国A股指数C | 17,894.00 | 2,300.00 | 0.07 |
| 369 | 006524 | 前海开源MSCI中国A股指数A | 17,894.00 | 2,300.00 | 0.07 |
| 370 | 006382 | 华夏中证500ETF联接C | 13,692.80 | 1,760.00 | 0.00 |
| 371 | 001052 | 华夏中证500ETF联接A | 13,692.80 | 1,760.00 | 0.00 |
| 372 | 160806 | 长盛同庆(LOF) | 13,226.00 | 1,700.00 | 0.01 |
| 373 | 004345 | 南方深证成份ETF联接C | 12,603.60 | 1,620.00 | 0.01 |
| 374 | 202017 | 南方深证成份ETF联接A | 12,603.60 | 1,620.00 | 0.01 |
| 375 | 004840 | 东兴品牌精选混合A | 12,292.40 | 1,580.00 | 5.97 |
| 376 | 006442 | 东兴品牌精选混合C | 12,292.40 | 1,580.00 | 5.97 |
| 377 | 070030 | 嘉实中创400ETF联接A | 10,969.80 | 1,410.00 | 0.02 |
| 378 | 005727 | 嘉实中创400ETF联接C | 10,969.80 | 1,410.00 | 0.02 |
| 379 | 005998 | 嘉实深证基本面120联接C | 10,114.00 | 1,300.00 | 0.00 |
| 380 | 070023 | 嘉实深证基本面120联接A | 10,114.00 | 1,300.00 | 0.00 |
| 381 | 008396 | 博时中证500ETF联接A | 6,224.00 | 800.00 | 0.00 |
| 382 | 008397 | 博时中证500ETF联接C | 6,224.00 | 800.00 | 0.00 |
| 383 | 519706 | 交银深证300价值联接 | 5,990.60 | 770.00 | 0.01 |
| 384 | 501028 | 财通福瑞混合发起(LOF) | 3,034.20 | 390.00 | 0.00 |
| 385 | 006346 | 安信量化优选股票A | 2,334.00 | 300.00 | 0.01 |
| 386 | 004945 | 长信中证500指数 | 2,334.00 | 300.00 | 0.00 |
| 387 | 006347 | 安信量化优选股票C | 2,334.00 | 300.00 | 0.01 |
| 388 | 001455 | 景顺长城中证500ETF联接 | 1,556.00 | 200.00 | 0.00 |
| 389 | 040002 | 华安中国A股增强指数 | 855.80 | 110.00 | 0.00 |
| 390 | 002561 | 东吴安鑫量化混合 | 855.80 | 110.00 | 0.00 |
| 391 | 001539 | 嘉实中证金融地产ETF联接A | 778.00 | 100.00 | 0.00 |
| 392 | 004413 | 建信民丰回报定期开放混合 | 778.00 | 100.00 | 0.00 |
| 393 | 005999 | 嘉实中证金融地产ETF联接C | 778.00 | 100.00 | 0.00 |
| 394 | 008625 | 国富平衡养老三年混合(FOF) | 778.00 | 100.00 | 0.00 |
