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持有 苏州银行(002966)的基金
  报告期：2024-12-31
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500ETF429,590,941.53  52,970,523.00    0.42
2002943广发多因子混合235,629,562.00  29,054,200.00    2.30
3512890华泰柏瑞中证红利低波动ETF226,790,254.03  27,964,273.00    1.65
4180012银华富裕主题混合129,759,116.01  15,999,891.00    1.12
5005576华泰柏瑞新金融地产混合109,865,959.14  13,546,974.00    4.83
6000746招商行业精选股票88,271,348.60  10,884,260.00    2.63
7512800华宝中证银行ETF77,597,858.70  9,568,170.00    1.04
8512500华夏中证500ETF58,588,829.70  7,224,270.00    0.43
9005561创金合信中证红利低波动指数A53,046,699.00  6,540,900.00    1.55
10005562创金合信中证红利低波动指数C53,046,699.00  6,540,900.00    1.55
11159922嘉实中证500ETF51,209,313.62  6,314,342.00    0.43
12002001华夏回报混合A47,705,988.26  5,882,366.00    0.50
13960002华夏回报混合H47,705,988.26  5,882,366.00    0.50
14159905工银深证红利ETF41,236,430.40  5,084,640.00    1.20
15007995华夏中证500指数增强C38,748,436.49  4,777,859.00    0.68
16007994华夏中证500指数增强A38,748,436.49  4,777,859.00    0.68
17010026广发聚瑞混合C37,986,510.10  4,683,910.00    2.12
18270021广发聚瑞混合A37,986,510.10  4,683,910.00    2.12
19515100景顺长城中证红利低波动100ETF31,352,449.00  3,865,900.00    0.46
20161728招商3年封闭运作战略配售混合(LOF)29,198,059.94  3,600,254.00    2.80
21080005长盛量化红利混合28,726,431.00  3,542,100.00    1.83
22161017富国中证500指数增强(LOF)27,233,704.40  3,358,040.00    0.37
23010187嘉实核心成长混合C26,806,388.50  3,305,350.00    0.61
24010186嘉实核心成长混合A26,806,388.50  3,305,350.00    0.61
25005908华泰保兴尊利债券A26,286,294.20  3,241,220.00    0.45
26005909华泰保兴尊利债券C26,286,294.20  3,241,220.00    0.45
27005852中银添利债券发起C23,319,412.90  2,875,390.00    0.23
28380009中银添利债券发起A23,319,412.90  2,875,390.00    0.23
29007100中银添利债券发起E23,319,412.90  2,875,390.00    0.23
30512820中证银行ETF22,133,325.40  2,729,140.00    1.03
31002021华夏回报二号混合21,438,614.69  2,643,479.00    0.55
32009795嘉实远见精选两年持有期混合20,210,687.70  2,492,070.00    0.66
33001410信达澳银新能源产业股票18,912,844.40  2,332,040.00    0.26
34000595嘉实泰和混合17,678,340.20  2,179,820.00    0.62
35180001银华优势企业混合17,059,628.30  2,103,530.00    3.12
36010349诺安低碳经济股票C16,220,000.00  2,000,000.00    1.98
37001208诺安低碳经济股票A16,220,000.00  2,000,000.00    1.98
38512700南方中证银行ETF16,120,311.88  1,987,708.00    1.03
39006593博道中证500增强A14,729,382.00  1,816,200.00    0.96
40006594博道中证500增强C14,729,382.00  1,816,200.00    0.96
41009720民生加银景气行业混合C14,128,106.60  1,742,060.00    1.52
42690007民生加银景气行业混合A14,128,106.60  1,742,060.00    1.52
43001910泰康新机遇灵活配置混合13,536,563.20  1,669,120.00    0.84
44510580易方达中证500ETF13,243,467.80  1,632,980.00    0.42
45006111泰康弘实3月定开混合12,491,581.59  1,540,269.00    0.45
46393001中海优势精选混合12,489,400.00  1,540,000.00    6.05
47481004工银稳健成长混合A12,390,458.00  1,527,800.00    2.21
48960023工银稳健成长混合H12,390,458.00  1,527,800.00    2.21
49002907南方中证500增强股票C11,954,951.00  1,474,100.00    1.64
50002906南方中证500增强股票A11,954,951.00  1,474,100.00    1.64
51004716信诚量化阿尔法股票11,617,802.08  1,432,528.00    0.78
52001660富安达行业轮动混合10,786,300.00  1,330,000.00    7.42
53006020广发沪深300指数增强A10,671,949.00  1,315,900.00    0.63
54006021广发沪深300指数增强C10,671,949.00  1,315,900.00    0.63
55008481永赢股息优选混合C10,323,219.00  1,272,900.00    0.98
56008480永赢股息优选混合A10,323,219.00  1,272,900.00    0.98
57159820天弘中证500ETF9,768,405.79  1,204,489.00    0.43
58100038富国沪深300增强9,613,594.00  1,185,400.00    0.09
59161723招商中证银行指数分级9,489,681.31  1,170,121.00    0.97
60510510广发中证500ETF9,443,600.29  1,164,439.00    0.43
61000251工银金融地产混合8,110,000.00  1,000,000.00    0.39
62161029富国中证银行指数7,679,521.20  946,920.00    0.97
63005663嘉实金融精选股票C7,669,059.30  945,630.00    2.55
64005662嘉实金融精选股票A7,669,059.30  945,630.00    2.55
65009439西部利得国企红利指数增强(LOF)C7,178,120.45  885,095.00    0.81
66501059西部利得国企红利指数增强(LOF)A7,178,120.45  885,095.00    0.81
67008262招商研究优选股票C6,971,356.00  859,600.00    2.04
68008261招商研究优选股票A6,971,356.00  859,600.00    2.04
69515800添富中证800ETF6,829,998.70  842,170.00    0.11
70009690易方达瑞锦混合发起式C6,765,362.00  834,200.00    0.49
71009689易方达瑞锦混合发起式A6,765,362.00  834,200.00    0.49
72010080中欧优势成长混合6,383,867.60  787,160.00    0.66
73007795申万菱信中证500指数增强C6,242,267.00  769,700.00    1.13
74002510申万菱信中证500指数增强A6,242,267.00  769,700.00    1.13
75002317招商睿逸混合6,217,742.36  766,676.00    1.87
76009137嘉实瑞和两年持有期混合5,804,327.00  715,700.00    0.65
77360016光大保德信行业轮动混合5,734,581.00  707,100.00    2.93
78320012诺安主题精选混合5,677,000.00  700,000.00    3.30
79501022银华鑫盛灵活配置混合(LOF)5,441,810.00  671,000.00    0.21
80159940广发中证全指金融地产ETF5,438,963.39  670,649.00    0.47
81217002招商安泰平衡混合5,398,827.00  665,700.00    2.66
82159902华夏中小板ETF5,335,650.10  657,910.00    0.81
83007760景顺长城沪港深红利成长低波指数C5,330,703.00  657,300.00    1.17
84007751景顺长城沪港深红利成长低波指数A5,330,703.00  657,300.00    1.17
85160517博时中证银行指数(LOF)5,258,848.40  648,440.00    0.98
86512510华泰柏瑞中证500ETF5,236,627.00  645,700.00    0.42
87160631鹏华银行分级5,047,582.90  622,390.00    0.98
88008860民生加银龙头优选股票4,695,690.00  579,000.00    1.51
89070002嘉实增长混合4,477,531.00  552,100.00    0.20
90005233广发睿毅领先混合4,316,953.00  532,300.00    0.17
91002962中欧双利债券C4,055,000.00  500,000.00    0.10
92002961中欧双利债券A4,055,000.00  500,000.00    0.10
93006039国富估值优势混合4,055,000.00  500,000.00    1.39
94620006金元顺安消费主题混合4,055,000.00  500,000.00    2.22
95009511信达澳银研究优选混合4,003,096.00  493,600.00    0.27
96501060中金中证优选300指数(LOF)A3,900,910.00  481,000.00    0.32
97501061中金中证优选300指数(LOF)C3,900,910.00  481,000.00    0.32
98007089国投瑞银中证500指数量化增强C3,795,480.00  468,000.00    0.26
99005994国投瑞银中证500指数量化增强A3,795,480.00  468,000.00    0.26
100217013招商中小盘精选混合3,458,104.00  426,400.00    1.97
101515020华夏中证银行ETF3,452,913.60  425,760.00    1.03
102010264鹏华成长智选混合A3,244,000.00  400,000.00    0.14
103010265鹏华成长智选混合C3,244,000.00  400,000.00    0.14
104003380信诚至选混合C3,211,560.00  396,000.00    0.37
105003379信诚至选混合A3,211,560.00  396,000.00    0.37
106006650招商安庆债券3,153,168.00  388,800.00    1.74
107159968博时中证500ETF3,140,110.90  387,190.00    0.41
108510590平安中证500ETF3,058,118.80  377,080.00    0.43
109001337鹏华弘益混合C3,030,707.00  373,700.00    1.64
110001336鹏华弘益混合A3,030,707.00  373,700.00    1.64
111040002华安中国A股增强指数2,733,232.20  337,020.00    0.26
112161834银华鑫锐灵活配置混合(LOF)2,678,733.00  330,300.00    0.24
113002133广发鑫益混合2,600,066.00  320,600.00    2.10
114159910嘉实深证基本面120ETF2,502,016.10  308,510.00    0.81
115002010中欧瑾通灵活配置混合C2,398,938.00  295,800.00    0.12
116002009中欧瑾通灵活配置混合A2,398,938.00  295,800.00    0.12
117006729万家中证500指数增强发起式A2,394,072.00  295,200.00    0.28
118006730万家中证500指数增强发起式C2,394,072.00  295,200.00    0.28
119003110光大保德信安和债券C2,188,159.10  269,810.00    0.85
120003109光大保德信安和债券A2,188,159.10  269,810.00    0.85
121009988信达澳银蓝筹精选股票2,108,600.00  260,000.00    1.00
122100032富国中证红利指数增强A2,004,792.00  247,200.00    0.03
123008682富国中证红利指数增强C2,004,792.00  247,200.00    0.03
124110030易方达沪深300量化增强1,912,338.00  235,800.00    0.13
125710002富安达策略精选混合1,855,568.00  228,800.00    5.08
126002472光大保德信先进服务业混合1,855,568.00  228,800.00    3.12
127233009大摩多因子策略混合1,763,925.00  217,500.00    0.30
128690009民生加银红利回报混合1,737,162.00  214,200.00    3.15
129008856华夏安泰对冲策略3个月定开混合1,730,755.10  213,410.00    0.15
130002597兴业成长动力混合1,654,440.00  204,000.00    0.71
131501037汇添富中证500指数(LOF)C1,613,403.40  198,940.00    0.40
132501036汇添富中证500指数(LOF)A1,613,403.40  198,940.00    0.40
133006353东方红核心优选定开混合A1,499,539.00  184,900.00    0.32
134010292东方红核心优选定开混合C1,499,539.00  184,900.00    0.32
135160616鹏华中证500指数(LOF)A1,496,132.80  184,480.00    0.41
136006938鹏华中证500指数(LOF)C1,496,132.80  184,480.00    0.41
137510530工银瑞信中证500ETF1,487,049.60  183,360.00    0.43
138512390平安MSCI中国A股低波动ETF1,480,075.00  182,500.00    0.79
139519976长信可转债C1,420,061.00  175,100.00    0.14
140519977长信可转债A1,420,061.00  175,100.00    0.14
141159982鹏华中证500ETF1,387,458.80  171,080.00    0.41
142165511信诚中证500指数1,364,345.30  168,230.00    0.41
143164606华泰柏瑞信用增利(LOF)1,310,170.50  161,550.00    1.65
144161118易方达中小板指数(LOF)1,297,113.40  159,940.00    0.77
145008704广发高股息优享混合A1,274,081.00  157,100.00    0.40
146008705广发高股息优享混合C1,274,081.00  157,100.00    0.40
147159903深成ETF1,256,887.80  154,980.00    0.22
148007386浙商中证500指数增强C1,157,045.59  142,669.00    0.40
149002076浙商中证500指数增强A1,157,045.59  142,669.00    0.40
150007799申万菱信中小板指数(LOF)C1,070,033.40  131,940.00    0.76
151163111申万菱信中小板指数(LOF)A1,070,033.40  131,940.00    0.76
152006682景顺长城中证500指数增强1,041,324.00  128,400.00    0.10
153003550泰达改革动力混合C1,010,506.00  124,600.00    1.21
154001017泰达改革动力混合A1,010,506.00  124,600.00    1.21
155001637嘉实腾讯自选股大数据策略股票1,001,009.19  123,429.00    0.12
156009115鹏扬景泓回报混合C990,231.00  122,100.00    0.73
157009114鹏扬景泓回报混合A990,231.00  122,100.00    0.73
158000978景顺长城量化精选股票848,971.02  104,682.00    0.12
159512730鹏华中证银行ETF843,358.90  103,990.00    1.01
160005434鹏华睿投混合825,030.30  101,730.00    0.42
161001594天弘中证银行指数A746,120.00  92,000.00    0.02
162001595天弘中证银行指数C746,120.00  92,000.00    0.02
163510560国寿安保中证500ETF737,685.60  90,960.00    0.43
164009608广发中证500指数增强A724,223.00  89,300.00    0.44
165009609广发中证500指数增强C724,223.00  89,300.00    0.44
166006440中信建投中证500指数增强A679,618.00  83,800.00    0.21
167006441中信建投中证500指数增强C679,618.00  83,800.00    0.21
168005519银华混改红利灵活配置混合发起式669,075.00  82,500.00    1.52
169008092中信保诚红利精选混合C663,398.00  81,800.00    1.16
170008091中信保诚红利精选混合A663,398.00  81,800.00    1.16
171165521信诚中证800金融指数分级632,985.50  78,050.00    0.51
172005347诺德量化优选混合618,793.00  76,300.00    0.43
173004902富国丰利增强债券597,707.00  73,700.00    0.05
174180010银华优质增长混合592,030.00  73,000.00    0.04
175003238新华外延增长主题灵活配置混合579,054.00  71,400.00    0.34
176009155海富通富盈混合C576,621.00  71,100.00    0.61
177009154海富通富盈混合A576,621.00  71,100.00    0.61
178160119南方中证500ETF联接(LOF)A555,535.00  68,500.00    0.01
179004348南方中证500ETF联接(LOF)C555,535.00  68,500.00    0.01
180159913交银深证300价值ETF545,235.30  67,230.00    0.76
181003432信诚至瑞混合A536,882.00  66,200.00    0.35
182003433信诚至瑞混合C536,882.00  66,200.00    0.35
183000199国泰量化策略收益混合526,339.00  64,900.00    0.23
184002224中邮绝对收益策略定期开放混合发起式519,040.00  64,000.00    1.18
185159943大成深证成份ETF493,899.00  60,900.00    0.22
186002496前海开源量化优选混合C489,844.00  60,400.00    0.92
187002495前海开源量化优选混合A489,844.00  60,400.00    0.92
188159931汇添富中证金融地产ETF488,059.80  60,180.00    0.51
189159918嘉实中创400ETF484,653.60  59,760.00    0.66
190004335华宝新飞跃混合458,215.00  56,500.00    0.20
191512640嘉实中证金融地产ETF421,801.10  52,010.00    0.51
192519223海富通欣荣混合C413,610.00  51,000.00    0.33
193519224海富通欣荣混合A413,610.00  51,000.00    0.33
194008112中泰中证500指数增强A413,610.00  51,000.00    0.66
195008113中泰中证500指数增强C413,610.00  51,000.00    0.66
196006302银华行业轮动混合407,122.00  50,200.00    0.41
197001797华融新利混合405,500.00  50,000.00    1.78
198515530泰康中证500ETF399,336.40  49,240.00    0.43
199515160招商MSCI中国A股国际通ETF398,201.00  49,100.00    0.08
200008770东方红安鑫甄选一年持有混合394,146.00  48,600.00    0.15
201006034富国MSCI中国A股国际通指数增强385,225.00  47,500.00    0.17
202515190中银证券中证500ETF384,981.70  47,470.00    0.43
203009181浙商智多兴稳健回报一年持有期混合A377,115.00  46,500.00    0.06
204009182浙商智多兴稳健回报一年持有期混合C377,115.00  46,500.00    0.06
205006354国泰民裕进取灵活配置混合376,304.00  46,400.00    0.83
206159912汇添富深证300ETF367,950.70  45,370.00    0.26
207515810易方达中证800ETF350,027.60  43,160.00    0.11
208163109申万菱信深证成指分级342,323.10  42,210.00    0.21
209006611人保中证500指数341,512.10  42,110.00    0.41
210005919天弘中证500ETF联接C338,105.90  41,690.00    0.01
211000962天弘中证500ETF联接A338,105.90  41,690.00    0.01
212512090易方达MSCI中国A股国际通ETF329,266.00  40,600.00    0.07
213000526国泰浓益灵活配置混合A324,400.00  40,000.00    0.57
214002059国泰浓益灵活配置混合C324,400.00  40,000.00    0.57
215660011农银汇理中证500指数322,615.80  39,780.00    0.42
216005965安信中证500指数增强A316,290.00  39,000.00    0.84
217005966安信中证500指数增强C316,290.00  39,000.00    0.84
218515550中融中证500ETF299,177.90  36,890.00    0.40
219001903光大保德信欣鑫混合A275,740.00  34,000.00    2.31
220001904光大保德信欣鑫混合C275,740.00  34,000.00    2.31
221159935景顺长城中证500ETF274,604.60  33,860.00    0.43
222004193招商中证500指数C271,685.00  33,500.00    0.14
223004192招商中证500指数A271,685.00  33,500.00    0.14
224010158汇安中证500增强C259,520.00  32,000.00    0.32
225010157汇安中证500增强A259,520.00  32,000.00    0.32
226002339海富通安颐收益混合C246,544.00  30,400.00    0.23
227519050海富通安颐收益混合A246,544.00  30,400.00    0.23
228512160MSCI中国A股国际通ETF240,867.00  29,700.00    0.08
229009675中融融慧双欣一年定开债券A225,458.00  27,800.00    0.38
230009676中融融慧双欣一年定开债券C225,458.00  27,800.00    0.38
231009648中欧睿达定期开放混合C220,592.00  27,200.00    0.42
232000894中欧睿达定期开放混合A220,592.00  27,200.00    0.42
233009336平安中证500指数增强A213,293.00  26,300.00    0.60
234009337平安中证500指数增强C213,293.00  26,300.00    0.60
235009775汇丰晋信中小盘低波动股票C210,860.00  26,000.00    0.32
236009658汇丰晋信中小盘低波动股票A210,860.00  26,000.00    0.32
237008836富国量化对冲策略三个月持有期混合C205,994.00  25,400.00    0.09
238008835富国量化对冲策略三个月持有期混合A205,994.00  25,400.00    0.09
239008178同泰慧盈混合A203,561.00  25,100.00    1.48
240008179同泰慧盈混合C203,561.00  25,100.00    1.48
241161612融通深证成份指数A202,750.00  25,000.00    0.21
242004875融通深证成份指数C202,750.00  25,000.00    0.21
243005569中融智选红利股票A193,829.00  23,900.00    1.73
244005570中融智选红利股票C193,829.00  23,900.00    1.73
245700002平安深证300指数增强192,369.20  23,720.00    0.25
246512990华夏MSCI中国A股国际通ETF186,530.00  23,000.00    0.07
247004597南方银行联接A184,097.00  22,700.00    0.03
248004598南方银行联接C184,097.00  22,700.00    0.03
249006346安信量化优选股票A180,042.00  22,200.00    0.45
250006347安信量化优选股票C180,042.00  22,200.00    0.45
251009156海富通富泽混合A173,554.00  21,400.00    0.24
252009157海富通富泽混合C173,554.00  21,400.00    0.24
253005632鹏华量化先锋混合171,932.00  21,200.00    0.14
254519034海富通中证500指数增强A170,310.00  21,000.00    0.53
255009004海富通中证500指数增强C170,310.00  21,000.00    0.53
256161039富国中证1000指数增强(LOF)165,444.00  20,400.00    0.01
257002172海富通新内需混合C164,633.00  20,300.00    1.06
258519130海富通新内需混合A164,633.00  20,300.00    1.06
259009977银华招利一年持有期混合A163,011.00  20,100.00    0.17
260009978银华招利一年持有期混合C163,011.00  20,100.00    0.17
261000589光大保德信银发商机混合162,200.00  20,000.00    0.25
262233010大摩深证300指数增强149,224.00  18,400.00    0.28
263510550方正富邦中证500ETF145,655.60  17,960.00    0.43
264000585嘉实对冲套利定期混合138,681.00  17,100.00    0.59
265512380银华MSCI中国A股ETF133,815.00  16,500.00    0.09
266002601中银证券价值精选灵活配置混合132,193.00  16,300.00    0.10
267515590前海开源中证500等权ETF125,867.20  15,520.00    0.22
268001351诺安中证500指数增强A113,540.00  14,000.00    0.18
269010355诺安中证500指数增强C113,540.00  14,000.00    0.18
270004635中信建投睿利混合C108,674.00  13,400.00    0.40
271003308中信建投睿利混合A108,674.00  13,400.00    0.40
272510570兴业中证500ETF107,538.60  13,260.00    0.39
273000030长城核心优选混合105,430.00  13,000.00    0.15
274003106光大保德信永鑫混合C100,564.00  12,400.00    2.13
275003105光大保德信永鑫混合A100,564.00  12,400.00    2.13
276519768交银优选回报灵活配置混合A98,942.00  12,200.00    0.04
277519769交银优选回报灵活配置混合C98,942.00  12,200.00    0.04
278000511国泰国策驱动灵活配置混合A94,076.00  11,600.00    0.40
279002062国泰国策驱动灵活配置混合C94,076.00  11,600.00    0.40
280001884中欧互通精选混合E93,265.00  11,500.00    0.17
281166007中欧互通精选混合A93,265.00  11,500.00    0.17
282165527信诚新旺混合(LOF)C89,210.00  11,000.00    0.17
283165526信诚新旺混合(LOF)A89,210.00  11,000.00    0.17
284166005中欧价值发现混合A78,877.86  9,726.00    0.00
285001882中欧价值发现混合E78,877.86  9,726.00    0.00
286004232中欧价值发现混合C78,877.86  9,726.00    0.00
287004455中欧康裕混合C77,856.00  9,600.00    0.15
288004442中欧康裕混合A77,856.00  9,600.00    0.15
289512180建信MSCI中国A股国际通ETF73,801.00  9,100.00    0.07
290515770上投摩根MSCI中国A股ETF67,313.00  8,300.00    0.08
291001974景顺长城量化新动力股票67,313.00  8,300.00    0.01
292003845汇安丰恒混合A64,069.00  7,900.00    0.01
293003846汇安丰恒混合C64,069.00  7,900.00    0.01
294002801泓德泓信混合63,258.00  7,800.00    0.04
295001891中欧成长优选混合E53,736.86  6,626.00    0.01
296166020中欧成长优选混合A53,736.86  6,626.00    0.01
297160806长盛同庆(LOF)53,526.00  6,600.00    0.07
298512520华泰柏瑞MSCI中国A股国际通ETF53,526.00  6,600.00    0.07
299002749嘉实稳盛债券50,282.00  6,200.00    0.13
300512360平安MSCI中国A股国际ETF47,038.00  5,800.00    0.07
301001589天弘中证800指数C46,389.20  5,720.00    0.08
302001588天弘中证800指数A46,389.20  5,720.00    0.08
303512280景顺长城MSCI中国A股国际通ETF40,550.00  5,000.00    0.08
304010056平安瑞兴一年定开混合A32,440.00  4,000.00    0.00
305010057平安瑞兴一年定开混合C32,440.00  4,000.00    0.00
306002979广发金融地产联接C32,440.00  4,000.00    0.00
307001469广发金融地产联接A32,440.00  4,000.00    0.00
308006524前海开源MSCI中国A股指数A29,196.00  3,600.00    0.08
309006525前海开源MSCI中国A股指数C29,196.00  3,600.00    0.08
310167703德邦量化优选股票(LOF)C24,330.00  3,000.00    0.07
311167702德邦量化优选股票(LOF)A24,330.00  3,000.00    0.07
312002872华夏智胜价值成长股票C17,031.00  2,100.00    0.01
313002871华夏智胜价值成长股票A17,031.00  2,100.00    0.01
314008839德邦量化对冲混合C14,598.00  1,800.00    0.05
315008838德邦量化对冲混合A14,598.00  1,800.00    0.05
316001531招商安益混合13,787.00  1,700.00    0.01
317005258景顺长城量化平衡混合12,165.00  1,500.00    0.02
318000639宝盈祥瑞混合A12,165.00  1,500.00    0.11
319007577宝盈祥瑞混合C12,165.00  1,500.00    0.11
320010153中加中证500指数增强A12,165.00  1,500.00    0.03
321010154中加中证500指数增强C12,165.00  1,500.00    0.03
322515780浦银安盛MSCI中国A股ETF8,921.00  1,100.00    0.08
323070030嘉实中创400ETF联接A7,299.00  900.00    0.01
324070039嘉实中证500ETF联接C7,299.00  900.00    0.00
325000008嘉实中证500ETF联接A7,299.00  900.00    0.00
326005727嘉实中创400ETF联接C7,299.00  900.00    0.01
327005280安信阿尔法定开混合A6,488.00  800.00    0.01
328009624安信阿尔法定开混合C6,488.00  800.00    0.01
329005999嘉实中证金融地产ETF联接C4,866.00  600.00    0.01
330001539嘉实中证金融地产ETF联接A4,866.00  600.00    0.01
331519706交银深证300价值联接3,244.00  400.00    0.00
332410010华富中小板指数增强1,622.00  200.00    0.02
333005449华夏行业龙头混合1,622.00  200.00    0.00
334502000西部利得中证500指数增强(LOF)A811.00  100.00    0.00
335009300西部利得中证500指数增强(LOF)C811.00  100.00    0.00
336320003诺安先锋混合648.80  80.00    0.00
337519688交银精选混合405.50  50.00    0.00
338200002长城久泰沪深300指数A405.50  50.00    0.00
339006912长城久泰沪深300指数C405.50  50.00    0.00
340004345南方深证成份ETF联接C162.20  20.00    0.00
341202017南方深证成份ETF联接A162.20  20.00    0.00
342001743诺安优选回报混合81.10  10.00    0.00