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持有 苏州银行(002966)的基金
  报告期：2023-06-30
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(%)
1510500南方中证500ETF164,528,795.00  25,118,900.00    0.34
2002943广发多因子混合114,747,910.75  17,518,765.00    0.79
3512800华宝中证银行ETF80,985,313.50  12,364,170.00    1.05
4110010易方达价值成长混合58,948,958.55  8,999,841.00    1.88
5007994华夏中证500指数增强A35,140,330.80  5,364,936.00    0.93
6007995华夏中证500指数增强C35,140,330.80  5,364,936.00    0.93
7005633建信中证500指数增强C34,455,089.45  5,260,319.00    0.65
8000478建信中证500指数增强A34,455,089.45  5,260,319.00    0.65
9006593博道中证500增强A31,597,992.55  4,824,121.00    1.25
10006594博道中证500增强C31,597,992.55  4,824,121.00    1.25
11070011嘉实策略混合26,089,370.50  3,983,110.00    1.07
12005576华泰柏瑞新金融地产混合24,549,747.15  3,748,053.00    6.67
13161017富国中证500指数增强(LOF)24,280,850.00  3,707,000.00    0.33
14002132广发鑫享混合23,366,915.40  3,567,468.00    0.46
15159922嘉实中证500ETF22,391,450.10  3,418,542.00    0.35
16007089国投瑞银中证500指数量化增强C19,190,845.00  2,929,900.00    1.28
17005994国投瑞银中证500指数量化增强A19,190,845.00  2,929,900.00    1.28
18010489鹏华优选成长混合C18,690,425.00  2,853,500.00    0.74
19010488鹏华优选成长混合A18,690,425.00  2,853,500.00    0.74
20006260添富红利增长混合C18,603,906.05  2,840,291.00    2.08
21006259添富红利增长混合A18,603,906.05  2,840,291.00    2.08
22001557天弘中证500指数增强C17,792,223.50  2,716,370.00    0.46
23001556天弘中证500指数增强A17,792,223.50  2,716,370.00    0.46
24008545泓德丰润三年持有期混合17,533,826.00  2,676,920.00    0.47
25512700南方中证银行ETF17,295,327.40  2,640,508.00    1.06
26005443国金量化多策略混合15,955,072.95  2,435,889.00    0.77
27004902富国丰利增强债券15,691,677.80  2,395,676.00    0.32
28002808泓德优势领航混合14,715,230.00  2,246,600.00    0.46
29009424招商瑞信稳健配置混合C13,354,795.00  2,038,900.00    0.33
30009423招商瑞信稳健配置混合A13,354,795.00  2,038,900.00    0.33
31161029富国中证银行指数13,337,241.00  2,036,220.00    1.00
32519033海富通国策导向混合13,330,560.00  2,035,200.00    0.92
33161121易方达中证银行指数(LOF)A13,256,152.00  2,023,840.00    1.00
34009860易方达中证银行指数(LOF)C13,256,152.00  2,023,840.00    1.00
35001256泓德优选成长混合12,815,075.00  1,956,500.00    0.45
36161723招商中证银行指数分级12,664,562.55  1,933,521.00    1.00
37002501银华远景债券11,764,029.25  1,796,035.00    0.19
38510510广发中证500ETF11,083,189.50  1,692,090.00    0.35
39007126博道远航混合A11,048,540.00  1,686,800.00    0.90
40007127博道远航混合C11,048,540.00  1,686,800.00    0.90
41006608泓德研究优选混合10,981,402.50  1,676,550.00    0.47
42320011诺安中小盘精选混合10,873,000.00  1,660,000.00    1.28
43003845汇安丰恒混合A10,602,157.50  1,618,650.00    8.55
44003846汇安丰恒混合C10,602,157.50  1,618,650.00    8.55
45519002华安安信消费混合10,132,195.00  1,546,900.00    0.18
46005909华泰保兴尊利债券C9,825,000.00  1,500,000.00    0.46
47005908华泰保兴尊利债券A9,825,000.00  1,500,000.00    0.46
48000311景顺长城沪深300指数增强9,102,535.00  1,389,700.00    0.21
49004716信诚量化阿尔法股票8,516,310.00  1,300,200.00    0.88
50159940广发中证全指金融地产ETF8,462,265.95  1,291,949.00    0.47
51007470博道叁佰智航股票A8,410,855.00  1,284,100.00    0.80
52007471博道叁佰智航股票C8,410,855.00  1,284,100.00    0.80
53550001信诚四季红混合8,088,922.50  1,234,950.00    1.83
54007794申万菱信中证500指数优选增强C7,873,100.00  1,202,000.00    0.33
55003986申万菱信中证500指数优选增强A7,873,100.00  1,202,000.00    0.33
56159820天弘中证500ETF7,837,002.95  1,196,489.00    0.34
57008140汇添富绝对收益定开混合C7,811,530.00  1,192,600.00    0.14
58000762汇添富绝对收益定开混合A7,811,530.00  1,192,600.00    0.14
59160610鹏华动力增长混合(LOF)7,747,340.00  1,182,800.00    0.65
60006682景顺长城中证500指数增强7,507,937.50  1,146,250.00    0.57
61510580易方达中证500ETF7,296,569.00  1,113,980.00    0.33
62160631鹏华银行分级7,287,464.50  1,112,590.00    1.00
63501059西部利得国企红利指数增强(LOF)A7,223,340.00  1,102,800.00    0.48
64009439西部利得国企红利指数增强(LOF)C7,223,340.00  1,102,800.00    0.48
65001980中欧量化驱动混合6,792,350.00  1,037,000.00    0.19
66006195国金量化多因子股票6,638,097.50  1,013,450.00    0.11
67160517博时中证银行指数(LOF)6,510,962.00  994,040.00    1.00
68007795申万菱信中证500指数增强C6,437,209.00  982,780.00    1.41
69002510申万菱信中证500指数增强A6,437,209.00  982,780.00    1.41
70515020华夏中证银行ETF6,330,968.00  966,560.00    1.04
71002311创金合信中证500增强A6,228,395.00  950,900.00    1.26
72002316创金合信中证500增强C6,228,395.00  950,900.00    1.26
73001050汇添富成长多因子量化策略股票6,014,734.00  918,280.00    0.20
74160603鹏华普天收益混合5,865,263.00  895,460.00    1.52
75003578中金中证500指数C5,609,747.50  856,450.00    0.71
76003016中金中证500指数A5,609,747.50  856,450.00    0.71
77001974景顺长城量化新动力股票5,178,430.00  790,600.00    0.60
78180010银华优质增长混合5,099,830.00  778,600.00    0.27
79180026银华信用双利债券C4,764,470.00  727,400.00    0.27
80180025银华信用双利债券A4,764,470.00  727,400.00    0.27
81008682富国中证红利指数增强C4,724,515.00  721,300.00    0.06
82100032富国中证红利指数增强A4,724,515.00  721,300.00    0.06
83512820中证银行ETF4,514,522.00  689,240.00    1.05
84070015嘉实多元债券A4,426,247.65  675,763.00    0.26
85070016嘉实多元债券B4,426,247.65  675,763.00    0.26
86159902华夏中小板ETF4,315,860.50  658,910.00    0.60
87010385华安汇嘉精选混合A4,135,670.00  631,400.00    0.17
88010386华安汇嘉精选混合C4,135,670.00  631,400.00    0.17
89008313光大保德信研究精选混合3,898,959.55  595,261.00    2.91
90000377上投摩根双债增利债券A3,384,037.85  516,647.00    0.90
91000378上投摩根双债增利债券C3,384,037.85  516,647.00    0.90
92008114天弘中证红利低波动100指数A3,263,210.00  498,200.00    0.25
93008115天弘中证红利低波动100指数C3,263,210.00  498,200.00    0.25
94161728招商3年封闭运作战略配售混合(LOF)3,221,290.00  491,800.00    0.28
95007831博道伍佰智航股票A3,155,135.00  481,700.00    0.52
96007832博道伍佰智航股票C3,155,135.00  481,700.00    0.52
97007385华泰保兴安盈混合2,947,500.00  450,000.00    0.48
98004965泓德致远混合A2,932,435.00  447,700.00    0.18
99004966泓德致远混合C2,932,435.00  447,700.00    0.18
100006161博道启航混合C2,834,840.00  432,800.00    0.66
101006160博道启航混合A2,834,840.00  432,800.00    0.66
102620006金元顺安消费主题混合2,822,395.00  430,900.00    1.81
103010312中银金融地产混合C2,810,074.45  429,019.00    1.58
104004871中银金融地产混合A2,810,074.45  429,019.00    1.58
105004945长信中证500指数2,781,785.00  424,700.00    1.40
106005870鹏华沪深300指数增强2,668,928.50  407,470.00    0.20
107510590平安中证500ETF2,631,659.00  401,780.00    0.34
108009539兴业睿进混合A2,619,947.60  399,992.00    0.49
109009540兴业睿进混合C2,619,947.60  399,992.00    0.49
110159968博时中证500ETF2,602,904.50  397,390.00    0.34
111166108信达澳银量化多因子混合(LOF)C2,583,975.00  394,500.00    0.87
112166107信达澳银量化多因子混合(LOF)A2,583,975.00  394,500.00    0.87
113003379信诚至选混合A2,554,500.00  390,000.00    0.38
114003380信诚至选混合C2,554,500.00  390,000.00    0.38
115009115鹏扬景泓回报混合C2,525,025.00  385,500.00    1.64
116009114鹏扬景泓回报混合A2,525,025.00  385,500.00    1.64
117010182兴业优势产业混合C2,475,900.00  378,000.00    2.82
118010181兴业优势产业混合A2,475,900.00  378,000.00    2.82
119159910嘉实深证基本面120ETF2,270,950.50  346,710.00    0.65
120007413长城中证500指数增强C2,268,920.00  346,400.00    0.54
121006048长城中证500指数增强A2,268,920.00  346,400.00    0.54
122515100景顺长城中证红利低波动100ETF2,266,300.00  346,000.00    0.27
123519030海富通稳固收益债券2,252,545.00  343,900.00    0.05
124000978景顺长城量化精选股票2,235,253.00  341,260.00    0.35
125001594天弘中证银行指数A2,126,785.00  324,700.00    0.04
126001595天弘中证银行指数C2,126,785.00  324,700.00    0.04
127007045博道沪深300增强C2,078,970.00  317,400.00    0.78
128007044博道沪深300增强A2,078,970.00  317,400.00    0.78
129009650嘉实精选平衡混合C1,965,000.00  300,000.00    1.55
130009649嘉实精选平衡混合A1,965,000.00  300,000.00    1.55
131169108东方红均衡优选定开混合1,965,000.00  300,000.00    0.26
132009125华泰保兴科荣混合C1,965,000.00  300,000.00    0.37
133009124华泰保兴科荣混合A1,965,000.00  300,000.00    0.37
134001272兴业聚利灵活配置混合1,912,207.00  291,940.00    4.56
135008179同泰慧盈混合C1,899,500.00  290,000.00    1.52
136008178同泰慧盈混合A1,899,500.00  290,000.00    1.52
137360016光大保德信行业轮动混合1,855,287.50  283,250.00    0.49
138006938鹏华中证500指数(LOF)C1,848,934.00  282,280.00    0.32
139160616鹏华中证500指数(LOF)A1,848,934.00  282,280.00    0.32
140515800添富中证800ETF1,814,153.50  276,970.00    0.09
141512510华泰柏瑞中证500ETF1,784,875.00  272,500.00    0.34
142003432信诚至瑞混合A1,774,395.00  270,900.00    0.45
143003433信诚至瑞混合C1,774,395.00  270,900.00    0.45
144008990东方红匠心甄选一年持有混合1,731,820.00  264,400.00    0.17
145200012长城中小盘成长混合1,725,270.00  263,400.00    0.21
146050016博时宏观回报债券A/B1,530,735.00  233,700.00    0.10
147050116博时宏观回报债券C1,530,735.00  233,700.00    0.10
148009614上银中证500指数增强C1,528,115.00  233,300.00    0.64
149009613上银中证500指数增强A1,528,115.00  233,300.00    0.64
150005937工银精选金融地产混合A1,527,460.00  233,200.00    0.24
151005938工银精选金融地产混合C1,527,460.00  233,200.00    0.24
152005078富国宝利增强债券1,513,705.00  231,100.00    0.03
153501071泓德三年封闭丰泽混合1,502,570.00  229,400.00    0.47
154008091中信保诚红利精选混合A1,488,160.00  227,200.00    1.08
155008092中信保诚红利精选混合C1,488,160.00  227,200.00    1.08
156007386浙商中证500指数增强C1,481,341.45  226,159.00    0.29
157002076浙商中证500指数增强A1,481,341.45  226,159.00    0.29
158005177华夏睿磐泰利混合A1,429,865.00  218,300.00    0.07
159005178华夏睿磐泰利混合C1,429,865.00  218,300.00    0.07
160512390平安MSCI中国A股低波动ETF1,397,115.00  213,300.00    0.61
161159982鹏华中证500ETF1,386,504.00  211,680.00    0.33
162501036汇添富中证500指数(LOF)A1,331,877.00  203,340.00    0.32
163501037汇添富中证500指数(LOF)C1,331,877.00  203,340.00    0.32
164512730鹏华中证银行ETF1,309,934.50  199,990.00    1.03
165008318博道久航混合A1,227,470.00  187,400.00    0.61
166008319博道久航混合C1,227,470.00  187,400.00    0.61
167001990中欧数据挖掘混合A1,215,025.00  185,500.00    0.21
168004234中欧数据挖掘混合C1,215,025.00  185,500.00    0.21
169002871华夏智胜价值成长股票A1,195,375.00  182,500.00    0.11
170002872华夏智胜价值成长股票C1,195,375.00  182,500.00    0.11
171002259鹏华健康环保混合1,194,720.00  182,400.00    0.69
172006353东方红核心优选定开混合A1,179,000.00  180,000.00    0.14
173010292东方红核心优选定开混合C1,179,000.00  180,000.00    0.14
174165511信诚中证500指数1,177,166.00  179,720.00    0.45
175002307银华多元视野灵活配置混合1,038,175.00  158,500.00    0.73
176002907南方中证500增强股票C1,002,150.00  153,000.00    0.16
177002906南方中证500增强股票A1,002,150.00  153,000.00    0.16
178007760景顺长城沪港深红利成长低波指数C996,910.00  152,200.00    1.11
179007751景顺长城沪港深红利成长低波指数A996,910.00  152,200.00    1.11
180180015银华增强收益债券979,880.00  149,600.00    0.25
181161118易方达中小板指数(LOF)978,177.00  149,340.00    0.57
182510530工银瑞信中证500ETF906,258.00  138,360.00    0.35
183159990银华巨潮小盘价值ETF871,805.00  133,100.00    1.34
184003341工银瑞盈18个月定开债券858,050.00  131,000.00    0.14
185008778嘉实中证500指数增强A857,395.00  130,900.00    0.90
186008779嘉实中证500指数增强C857,395.00  130,900.00    0.90
187008770东方红安鑫甄选一年持有混合851,500.00  130,000.00    0.19
188004720华夏睿磐泰茂混合A822,025.00  125,500.00    0.07
189004721华夏睿磐泰茂混合C822,025.00  125,500.00    0.07
190004190招商沪深300指数A808,270.00  123,400.00    0.16
191004191招商沪深300指数C808,270.00  123,400.00    0.16
192162216泰达宏利500指数增强(LOF)779,450.00  119,000.00    0.29
193163111申万菱信中小板指数(LOF)A772,507.00  117,940.00    0.57
194007799申万菱信中小板指数(LOF)C772,507.00  117,940.00    0.57
195007660招商和悦均衡养老三年持有期混合(FOF)702,160.00  107,200.00    0.25
196165521信诚中证800金融指数分级667,117.50  101,850.00    0.51
197510560国寿安保中证500ETF664,563.00  101,460.00    0.35
198006063景顺MSCI中国A股国际通指数增强615,045.00  93,900.00    1.21
199010158汇安中证500增强C586,880.00  89,600.00    0.46
200010157汇安中证500增强A586,880.00  89,600.00    0.46
201006882华泰保兴健康消费混合A524,000.00  80,000.00    0.73
202006883华泰保兴健康消费混合C524,000.00  80,000.00    0.73
203005434鹏华睿投混合513,061.50  78,330.00    0.10
204515280富国中证银行ETF512,799.50  78,290.00    1.05
205009154海富通富盈混合A491,905.00  75,100.00    0.33
206009155海富通富盈混合C491,905.00  75,100.00    0.33
207159903深成ETF490,464.00  74,880.00    0.18
208160119南方中证500ETF联接(LOF)A486,010.00  74,200.00    0.01
209004348南方中证500ETF联接(LOF)C486,010.00  74,200.00    0.01
210700002平安深证300指数增强482,866.00  73,720.00    0.53
211006302银华行业轮动混合472,910.00  72,200.00    0.31
212003238新华外延增长主题灵活配置混合468,980.00  71,600.00    0.34
213009595山证裕盛一年定开混合465,050.00  71,000.00    1.84
214515160招商MSCI中国A股国际通ETF457,845.00  69,900.00    0.06
215001362景顺长城领先回报混合A442,780.00  67,600.00    0.13
216001379景顺长城领先回报混合C442,780.00  67,600.00    0.13
217004192招商中证500指数A442,125.00  67,500.00    0.30
218004193招商中证500指数C442,125.00  67,500.00    0.30
219004202华夏睿磐泰兴混合412,650.00  63,000.00    0.04
220519007海富通强化回报混合396,930.00  60,600.00    0.16
221003761国泰中证500指数增强C395,620.00  60,400.00    0.73
222003760国泰中证500指数增强A395,620.00  60,400.00    0.73
223004335华宝新飞跃混合381,865.00  58,300.00    0.18
224006022富国大盘价值量化精选混合380,489.50  58,090.00    0.11
225002738泓德裕康债券A366,800.00  56,000.00    0.04
226002739泓德裕康债券C366,800.00  56,000.00    0.04
227005919天弘中证500ETF联接C363,459.50  55,490.00    0.02
228000962天弘中证500ETF联接A363,459.50  55,490.00    0.02
229165526信诚新旺混合(LOF)A352,390.00  53,800.00    0.59
230165527信诚新旺混合(LOF)C352,390.00  53,800.00    0.59
231512640嘉实中证金融地产ETF347,870.50  53,110.00    0.50
232519062海富通阿尔法对冲混合A339,945.00  51,900.00    0.08
233008795海富通阿尔法对冲混合C339,945.00  51,900.00    0.08
234006441中信建投中证500指数增强C334,050.00  51,000.00    0.07
235006440中信建投中证500指数增强A334,050.00  51,000.00    0.07
236159913交银深证300价值ETF327,696.50  50,030.00    0.67
237008856华夏安泰对冲策略3个月定开混合322,260.00  49,200.00    0.03
238159918嘉实中创400ETF318,068.00  48,560.00    0.50
239006785东方量化多策略混合314,400.00  48,000.00    0.22
240163109申万菱信深证成指分级306,605.50  46,810.00    0.17
241159931汇添富中证金融地产ETF303,789.00  46,380.00    0.50
242512090易方达MSCI中国A股国际通ETF266,585.00  40,700.00    0.06
243007827华润元大量化优选混合C264,620.00  40,400.00    1.39
244000646华润元大量化优选混合A264,620.00  40,400.00    1.39
245515530泰康中证500ETF264,227.00  40,340.00    0.34
246001904光大保德信欣鑫混合C262,000.00  40,000.00    1.61
247001903光大保德信欣鑫混合A262,000.00  40,000.00    1.61
248005141华夏睿磐泰荣混合C248,900.00  38,000.00    0.08
249005140华夏睿磐泰荣混合A248,900.00  38,000.00    0.08
250008252汇安宜创量化精选混合C248,900.00  38,000.00    0.29
251008251汇安宜创量化精选混合A248,900.00  38,000.00    0.29
252003301华夏鼎融债券A235,145.00  35,900.00    0.03
253003302华夏鼎融债券C235,145.00  35,900.00    0.03
254008124中邮中证500指数增强C233,507.50  35,650.00    0.32
255590007中邮中证500指数增强A233,507.50  35,650.00    0.32
256009059南方沪深300增强A233,180.00  35,600.00    0.13
257009060南方沪深300增强C233,180.00  35,600.00    0.13
258515190中银证券中证500ETF220,538.50  33,670.00    0.35
259512990华夏MSCI中国A股国际通ETF218,115.00  33,300.00    0.06
260006034富国MSCI中国A股国际通指数增强212,875.00  32,500.00    0.12
261512160MSCI中国A股国际通ETF208,290.00  31,800.00    0.06
262229002泰达宏利逆向策略混合203,050.00  31,000.00    0.14
263660011农银汇理中证500指数198,989.00  30,380.00    0.34
264159935景顺长城中证500ETF196,238.00  29,960.00    0.35
265159943大成深证成份ETF189,950.00  29,000.00    0.18
266160814长盛中证金融地产分级188,181.50  28,730.00    0.50
267510570兴业中证500ETF187,068.00  28,560.00    0.34
268159912汇添富深证300ETF183,858.50  28,070.00    0.21
269003331博时乐臻定开混合181,435.00  27,700.00    0.10
270005795博时中证500指数增强C146,720.00  22,400.00    0.03
271005062博时中证500指数增强A146,720.00  22,400.00    0.03
272515810易方达中证800ETF146,458.00  22,360.00    0.09
273001498建信鑫荣回报灵活配置混合143,445.00  21,900.00    0.19
274006611人保中证500指数142,200.50  21,710.00    0.36
275005325景顺长城泰恒回报混合A135,585.00  20,700.00    0.18
276005326景顺长城泰恒回报混合C135,585.00  20,700.00    0.18
277000589光大保德信银发商机混合131,000.00  20,000.00    0.18
278005502华泰紫金智能量化股票发起129,035.00  19,700.00    0.59
279010547博时恒进持有期混合A129,035.00  19,700.00    0.10
280010548博时恒进持有期混合C129,035.00  19,700.00    0.10
281008184新华沪深300指数增强C110,040.00  16,800.00    0.10
282005248新华沪深300指数增强A110,040.00  16,800.00    0.10
283515550中融中证500ETF109,974.50  16,790.00    0.34
284410010华富中小板指数增强106,110.00  16,200.00    0.59
285005907招商丰茂灵活混合发起式C105,455.00  16,100.00    0.17
286005906招商丰茂灵活混合发起式A105,455.00  16,100.00    0.17
287001905华安安益灵活配置混合100,215.00  15,300.00    0.36
288001017泰达改革动力混合A98,905.00  15,100.00    0.09
289003550泰达改革动力混合C98,905.00  15,100.00    0.09
290002837华夏网购精选混合A96,940.00  14,800.00    0.05
291007939华夏网购精选混合C96,940.00  14,800.00    0.05
292512380银华MSCI中国A股ETF94,320.00  14,400.00    0.06
293008835富国量化对冲策略三个月持有期混合A93,010.00  14,200.00    0.04
294008836富国量化对冲策略三个月持有期混合C93,010.00  14,200.00    0.04
295003015中金沪深300指数A82,530.00  12,600.00    0.03
296003579中金沪深300指数C82,530.00  12,600.00    0.03
297512180建信MSCI中国A股国际通ETF77,290.00  11,800.00    0.06
298515590前海开源中证500等权ETF73,491.00  11,220.00    0.19
299009624安信阿尔法定开混合C73,360.00  11,200.00    0.14
300005280安信阿尔法定开混合A73,360.00  11,200.00    0.14
301510550方正富邦中证500ETF70,478.00  10,760.00    0.34
302519034海富通中证500指数增强A68,775.00  10,500.00    0.25
303009004海富通中证500指数增强C68,775.00  10,500.00    0.25
304512520华泰柏瑞MSCI中国A股国际通ETF60,915.00  9,300.00    0.06
305005607华宝中证500增强A58,950.00  9,000.00    0.13
306005608华宝中证500增强C58,950.00  9,000.00    0.13
307001589天弘中证800指数C55,151.00  8,420.00    0.09
308001588天弘中证800指数A55,151.00  8,420.00    0.09
309233010大摩深证300指数增强55,020.00  8,400.00    0.11
310515770上投摩根MSCI中国A股ETF52,400.00  8,000.00    0.06
311512360平安MSCI中国A股国际ETF45,850.00  7,000.00    0.06
312003958安信量化沪深300增强C42,575.00  6,500.00    0.03
313003957安信量化沪深300增强A42,575.00  6,500.00    0.03
314512280景顺长城MSCI中国A股国际通ETF35,370.00  5,400.00    0.06
315160806长盛同庆(LOF)35,370.00  5,400.00    0.04
316006943华泰柏瑞量化明选混合C29,475.00  4,500.00    0.11
317006942华泰柏瑞量化明选混合A29,475.00  4,500.00    0.11
318006524前海开源MSCI中国A股指数A26,200.00  4,000.00    0.05
319006525前海开源MSCI中国A股指数C26,200.00  4,000.00    0.05
320501086华宝MSCIESG指数(LOF)23,580.00  3,600.00    0.07
321010355诺安中证500指数增强C22,270.00  3,400.00    0.05
322001351诺安中证500指数增强A22,270.00  3,400.00    0.05
323007153添富中证银行ETF联接A19,650.00  3,000.00    0.01
324007154添富中证银行ETF联接C19,650.00  3,000.00    0.01
325008978银华长丰混合发起式17,750.50  2,710.00    0.01
326070039嘉实中证500ETF联接C17,030.00  2,600.00    0.00
327162205泰达宏利风险预算混合17,030.00  2,600.00    0.02
328000008嘉实中证500ETF联接A17,030.00  2,600.00    0.00
329005261银华稳健增利灵活配置混合发起式C16,375.00  2,500.00    0.05
330005260银华稳健增利灵活配置混合发起式A16,375.00  2,500.00    0.05
331512320工银MSCI中国ETF16,375.00  2,500.00    0.06
332515780浦银安盛MSCI中国A股ETF12,445.00  1,900.00    0.05
333202017南方深证成份ETF联接A11,921.00  1,820.00    0.01
334004345南方深证成份ETF联接C11,921.00  1,820.00    0.01
335001891中欧成长优选混合E9,333.75  1,425.00    0.00
336166020中欧成长优选混合A9,333.75  1,425.00    0.00
337519706交银深证300价值联接8,515.00  1,300.00    0.02
338005258景顺长城量化平衡混合8,515.00  1,300.00    0.01
339005166嘉实润和量化定期混合8,515.00  1,300.00    0.02
340001469广发金融地产联接A7,860.00  1,200.00    0.00
341002979广发金融地产联接C7,860.00  1,200.00    0.00
342001327鹏华弘华混合A7,205.00  1,100.00    0.03
343001328鹏华弘华混合C7,205.00  1,100.00    0.03
344004359创金合信量化核心混合A6,550.00  1,000.00    0.01
345004360创金合信量化核心混合C6,550.00  1,000.00    0.01
346004597南方银行联接A6,288.00  960.00    0.00
347004598南方银行联接C6,288.00  960.00    0.00
348005727嘉实中创400ETF联接C5,240.00  800.00    0.01
349070030嘉实中创400ETF联接A5,240.00  800.00    0.01
350360001光大保德信量化股票2,292.50  350.00    0.00
351008113中泰中证500指数增强C2,227.00  340.00    0.00
352008112中泰中证500指数增强A2,227.00  340.00    0.00
353006912长城久泰沪深300指数C1,637.50  250.00    0.00
354200002长城久泰沪深300指数A1,637.50  250.00    0.00
355006201景顺长城量化先锋混合1,310.00  200.00    0.00
356040002华安中国A股增强指数720.50  110.00    0.00
357290012泰信行业精选混合A655.00  100.00    0.00
358005999嘉实中证金融地产ETF联接C655.00  100.00    0.00
359005144东吴优益债券A655.00  100.00    0.00
360005145东吴优益债券C655.00  100.00    0.00
361004457光大保德信智选18个月混合655.00  100.00    0.00
362001539嘉实中证金融地产ETF联接A655.00  100.00    0.00
363002583泰信行业精选混合C655.00  100.00    0.00
364002561东吴安鑫量化混合65.50  10.00    0.00