| 持有 江苏银行(600919)的基金 |
| 报告期：2017-12-31 |
| 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 | 510050 | 华夏上证50ETF | 388,460,707.95 | 52,851,797.00 | 1.02 |
| 2 | 510180 | 华安上证180ETF | 128,931,686.10 | 17,541,726.00 | 0.64 |
| 3 | 150227 | 鹏华银行分级A | 122,433,360.00 | 16,657,600.00 | 2.42 |
| 4 | 150228 | 鹏华银行分级B | 122,433,360.00 | 16,657,600.00 | 2.42 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 82,345,805.85 | 11,203,511.00 | 0.41 |
| 6 | 510330 | 华夏沪深300ETF | 79,624,755.00 | 10,833,300.00 | 0.43 |
| 7 | 159919 | 嘉实沪深300ETF | 79,185,960.00 | 10,773,600.00 | 0.43 |
| 8 | 510230 | 金融ETF | 60,002,460.00 | 8,163,600.00 | 1.54 |
| 9 | 150299 | 华安中证银行指数分级A | 22,689,450.00 | 3,087,000.00 | 2.42 |
| 10 | 150300 | 华安中证银行指数分级B | 22,689,450.00 | 3,087,000.00 | 2.42 |
| 11 | 510310 | 易方达沪深300发起式ETF | 17,462,130.00 | 2,375,800.00 | 0.43 |
| 12 | 150158 | 信诚中证800金融指数分级B | 13,713,630.00 | 1,865,800.00 | 1.27 |
| 13 | 150157 | 信诚中证800金融指数分级A | 13,713,630.00 | 1,865,800.00 | 1.27 |
| 14 | 150242 | 富国中证银行指数分级B | 10,109,190.00 | 1,375,400.00 | 1.57 |
| 15 | 150241 | 富国中证银行指数分级A | 10,109,190.00 | 1,375,400.00 | 1.57 |
| 16 | 16102L | 富国中证银行指数分级 | 10,109,190.00 | 1,375,400.00 | 1.57 |
| 17 | 519180 | 万家180指数 | 10,073,910.00 | 1,370,600.00 | 0.61 |
| 18 | 002779 | 前海联合新思路混合C | 9,180,150.00 | 1,249,000.00 | 6.83 |
| 19 | 002778 | 前海联合新思路混合A | 9,180,150.00 | 1,249,000.00 | 6.83 |
| 20 | 020011 | 国泰沪深300指数A | 8,989,983.45 | 1,223,127.00 | 0.47 |
| 21 | 481009 | 工银沪深300指数A | 8,355,310.95 | 1,136,777.00 | 0.41 |
| 22 | 510160 | 中证南方小康产业指数ETF | 8,185,695.00 | 1,113,700.00 | 0.98 |
| 23 | 16112L | 易方达银行指数分级 | 6,950,895.00 | 945,700.00 | 2.41 |
| 24 | 150256 | 易方达银行指数分级B | 6,950,895.00 | 945,700.00 | 2.41 |
| 25 | 150255 | 易方达银行指数分级A | 6,950,895.00 | 945,700.00 | 2.41 |
| 26 | 519300 | 大成沪深300指数A | 6,769,350.00 | 921,000.00 | 0.33 |
| 27 | 510360 | 广发沪深300ETF | 5,522,981.10 | 751,426.00 | 0.36 |
| 28 | 159933 | 国投瑞银金融地产ETF | 5,106,045.00 | 694,700.00 | 1.11 |
| 29 | 159925 | 南方沪深300ETF | 5,043,570.00 | 686,200.00 | 0.43 |
| 30 | 000961 | 天弘沪深300ETF联接A | 4,589,340.00 | 624,400.00 | 0.41 |
| 31 | 240014 | 华宝中证100指数A | 4,379,865.00 | 595,900.00 | 0.56 |
| 32 | 512800 | 华宝中证银行ETF | 4,234,335.00 | 576,100.00 | 2.51 |
| 33 | 501050 | 华夏上证50AH优选指数(LOF)A | 3,993,255.00 | 543,300.00 | 0.92 |
| 34 | 16820L | 中融银行指数分级 | 3,863,160.00 | 525,600.00 | 2.39 |
| 35 | 150291 | 中融银行指数分级A | 3,863,160.00 | 525,600.00 | 2.39 |
| 36 | 150292 | 中融银行指数分级B | 3,863,160.00 | 525,600.00 | 2.39 |
| 37 | 502050 | 易方达上证50指数分级B | 3,734,615.85 | 508,111.00 | 0.97 |
| 38 | 502049 | 易方达上证50指数分级A | 3,734,615.85 | 508,111.00 | 0.97 |
| 39 | 502048 | 易方达上证50指数分级 | 3,734,615.85 | 508,111.00 | 0.97 |
| 40 | 660008 | 农银汇理沪深300指数A | 3,466,995.00 | 471,700.00 | 0.40 |
| 41 | 001595 | 天弘中证银行指数C | 3,393,495.00 | 461,700.00 | 2.37 |
| 42 | 001594 | 天弘中证银行指数A | 3,393,495.00 | 461,700.00 | 2.37 |
| 43 | 150267 | 博时中证银行指数分级A | 3,277,365.00 | 445,900.00 | 2.35 |
| 44 | 150268 | 博时中证银行指数分级B | 3,277,365.00 | 445,900.00 | 2.35 |
| 45 | 16051L | 博时中证银行指数分级 | 3,277,365.00 | 445,900.00 | 2.35 |
| 46 | 001548 | 天弘上证50指数A | 3,234,735.00 | 440,100.00 | 0.95 |
| 47 | 001549 | 天弘上证50指数C | 3,234,735.00 | 440,100.00 | 0.95 |
| 48 | 470007 | 汇添富上证综合指数 | 3,217,095.00 | 437,700.00 | 0.26 |
| 49 | 960026 | 博时特许价值混合R | 3,146,535.00 | 428,100.00 | 1.15 |
| 50 | 050010 | 博时特许价值混合A | 3,146,535.00 | 428,100.00 | 1.15 |
| 51 | 001305 | 九泰天富改革混合A | 2,954,700.00 | 402,000.00 | 0.35 |
| 52 | 510030 | 价值ETF | 2,881,200.00 | 392,000.00 | 1.27 |
| 53 | 000613 | 国寿安保沪深300ETF联接 | 2,601,900.00 | 354,000.00 | 0.38 |
| 54 | 519100 | 长盛中证100指数 | 2,512,965.00 | 341,900.00 | 0.61 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 2,384,340.00 | 324,400.00 | 0.74 |
| 56 | 163808 | 中银中证100指数增强 | 2,275,560.00 | 309,600.00 | 0.60 |
| 57 | 150249 | 招商中证银行指数分级A | 2,263,065.00 | 307,900.00 | 0.85 |
| 58 | 150250 | 招商中证银行指数分级B | 2,263,065.00 | 307,900.00 | 0.85 |
| 59 | 165309 | 建信沪深300指数(LOF) | 2,098,425.00 | 285,500.00 | 0.40 |
| 60 | 002315 | 创金合信沪深300增强C | 2,066,820.00 | 281,200.00 | 0.42 |
| 61 | 002310 | 创金合信沪深300增强A | 2,066,820.00 | 281,200.00 | 0.42 |
| 62 | 150030 | 银华中证等权90指数金利 | 2,053,509.15 | 279,389.00 | 0.98 |
| 63 | 150031 | 银华中证等权90指数鑫利 | 2,053,509.15 | 279,389.00 | 0.98 |
| 64 | 519671 | 银河沪深300价值指数 | 2,039,625.00 | 277,500.00 | 0.78 |
| 65 | 510710 | 博时上证50ETF | 1,929,375.00 | 262,500.00 | 0.99 |
| 66 | 110003 | 易方达上证50指数A | 1,915,410.00 | 260,600.00 | 0.02 |
| 67 | 004746 | 易方达上证50指数C | 1,915,410.00 | 260,600.00 | 0.02 |
| 68 | 002334 | 汇丰晋信大盘波动股票A | 1,846,320.00 | 251,200.00 | 1.76 |
| 69 | 002335 | 汇丰晋信大盘波动股票C | 1,846,320.00 | 251,200.00 | 1.76 |
| 70 | 320003 | 诺安先锋混合 | 1,803,690.00 | 245,400.00 | 0.05 |
| 71 | 159940 | 广发中证全指金融地产ETF | 1,739,745.00 | 236,700.00 | 1.07 |
| 72 | 510430 | 银华上证50等权ETF | 1,682,510.55 | 228,913.00 | 1.89 |
| 73 | 512700 | 南方中证银行ETF | 1,592,745.00 | 216,700.00 | 2.26 |
| 74 | 162299 | 泰达宏利集利债券C | 1,559,670.00 | 212,200.00 | 0.10 |
| 75 | 162210 | 泰达宏利集利债券A | 1,559,670.00 | 212,200.00 | 0.10 |
| 76 | 160615 | 鹏华沪深300指数(LOF)A | 1,476,615.00 | 200,900.00 | 0.41 |
| 77 | 510680 | 万家上证50ETF | 1,433,985.00 | 195,100.00 | 1.02 |
| 78 | 320010 | 诺安中证100指数A | 1,394,295.00 | 189,700.00 | 0.62 |
| 79 | 002566 | 创金合信鑫安保本混合C | 1,389,885.00 | 189,100.00 | 0.18 |
| 80 | 002565 | 创金合信鑫安保本混合A | 1,389,885.00 | 189,100.00 | 0.18 |
| 81 | 399001 | 中海上证50指数增强 | 1,383,725.70 | 188,262.00 | 0.95 |
| 82 | 470021 | 汇添富优选回报混合A | 1,376,655.00 | 187,300.00 | 0.58 |
| 83 | 002418 | 汇添富优选回报混合C | 1,376,655.00 | 187,300.00 | 0.58 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 1,343,580.00 | 182,800.00 | 0.33 |
| 85 | 004190 | 招商沪深300指数A | 1,302,420.00 | 177,200.00 | 0.43 |
| 86 | 004191 | 招商沪深300指数C | 1,302,420.00 | 177,200.00 | 0.43 |
| 87 | 213003 | 宝盈策略增长混合 | 1,289,190.00 | 175,400.00 | 0.05 |
| 88 | 150013 | 国联安双禧中证100指数B | 1,215,690.00 | 165,400.00 | 0.62 |
| 89 | 150012 | 国联安双禧中证100指数A | 1,215,690.00 | 165,400.00 | 0.62 |
| 90 | 213010 | 宝盈中证100指数增强A | 1,198,785.00 | 163,100.00 | 0.54 |
| 91 | 150104 | 华安沪深300指数分级A | 1,140,720.00 | 155,200.00 | 0.41 |
| 92 | 150105 | 华安沪深300指数分级B | 1,140,720.00 | 155,200.00 | 0.41 |
| 93 | 160417 | 华安沪深300指数分级 | 1,140,720.00 | 155,200.00 | 0.41 |
| 94 | 150052 | 信诚沪深300指数分级B | 1,103,970.00 | 150,200.00 | 0.41 |
| 95 | 150051 | 信诚沪深300指数分级A | 1,103,970.00 | 150,200.00 | 0.41 |
| 96 | 002192 | 东方鼎新灵活配置混合C | 1,100,295.00 | 149,700.00 | 0.41 |
| 97 | 001196 | 东方鼎新灵活配置混合A | 1,100,295.00 | 149,700.00 | 0.41 |
| 98 | 004510 | 九泰久盛量化先锋混合C | 1,098,825.00 | 149,500.00 | 0.17 |
| 99 | 001897 | 九泰久盛量化先锋混合A | 1,098,825.00 | 149,500.00 | 0.17 |
| 100 | 004874 | 融通巨潮100指数(LOF)C | 976,080.00 | 132,800.00 | 0.12 |
| 101 | 161607 | 融通巨潮100指数(LOF)A | 976,080.00 | 132,800.00 | 0.12 |
| 102 | 002545 | 东方岳灵活配置混合 | 973,140.00 | 132,400.00 | 0.41 |
| 103 | 502042 | 长盛上证50指数分级B | 850,395.00 | 115,700.00 | 0.98 |
| 104 | 502041 | 长盛上证50指数分级A | 850,395.00 | 115,700.00 | 0.98 |
| 105 | 502040 | 长盛上证50指数分级 | 850,395.00 | 115,700.00 | 0.98 |
| 106 | 004641 | 万家量化睿选混合 | 843,045.00 | 114,700.00 | 0.21 |
| 107 | 161207 | 国投瑞银沪深300指数分级 | 820,995.00 | 111,700.00 | 0.36 |
| 108 | 150009 | 瑞和远见 | 820,995.00 | 111,700.00 | 0.36 |
| 109 | 150008 | 瑞和小康 | 820,995.00 | 111,700.00 | 0.36 |
| 110 | 502021 | 国金上证50分级A | 799,680.00 | 108,800.00 | 0.95 |
| 111 | 502022 | 国金上证50分级B | 799,680.00 | 108,800.00 | 0.95 |
| 112 | 502020 | 国金上证50指数增强(LOF) | 799,680.00 | 108,800.00 | 0.95 |
| 113 | 002388 | 天弘裕利混合A | 759,990.00 | 103,400.00 | 0.16 |
| 114 | 660006 | 农银汇理大盘蓝筹混合 | 748,965.00 | 101,900.00 | 0.27 |
| 115 | 001397 | 建信精工制造指数增强 | 748,230.00 | 101,800.00 | 0.38 |
| 116 | 510650 | 华夏金融ETF | 662,235.00 | 90,100.00 | 1.51 |
| 117 | 002231 | 华夏新趋势混合A | 640,920.00 | 87,200.00 | 0.30 |
| 118 | 002232 | 华夏新趋势混合C | 640,920.00 | 87,200.00 | 0.30 |
| 119 | 001239 | 长盛国企改革混合 | 630,630.00 | 85,800.00 | 0.06 |
| 120 | 410008 | 华富中证100指数 | 623,280.00 | 84,800.00 | 0.61 |
| 121 | 501045 | 汇添富沪深300指数(LOF)C | 613,725.00 | 83,500.00 | 0.42 |
| 122 | 501043 | 汇添富沪深300指数(LOF)A | 613,725.00 | 83,500.00 | 0.42 |
| 123 | 004413 | 建信民丰回报定期开放混合 | 570,360.00 | 77,600.00 | 0.06 |
| 124 | 167601 | 国金沪深300指数增强 | 570,360.00 | 77,600.00 | 0.29 |
| 125 | 002514 | 招商丰益混合A | 562,275.00 | 76,500.00 | 0.34 |
| 126 | 002515 | 招商丰益混合C | 562,275.00 | 76,500.00 | 0.34 |
| 127 | 162307 | 海富通中证100指数(LOF)A | 546,817.95 | 74,397.00 | 0.55 |
| 128 | 004713 | 中金丰鸿混合C | 540,225.00 | 73,500.00 | 0.28 |
| 129 | 004712 | 中金丰鸿混合A | 540,225.00 | 73,500.00 | 0.28 |
| 130 | 004714 | 中金丰颐混合A | 539,490.00 | 73,400.00 | 0.27 |
| 131 | 004715 | 中金丰颐混合C | 539,490.00 | 73,400.00 | 0.27 |
| 132 | 002527 | 南方安享绝对收益混合 | 515,235.00 | 70,100.00 | 0.57 |
| 133 | 519116 | 浦银安盛沪深300指数增强 | 515,235.00 | 70,100.00 | 0.36 |
| 134 | 200002 | 长城久泰沪深300指数A | 473,340.00 | 64,400.00 | 0.07 |
| 135 | 162105 | 金鹰持久增利债券(LOF)C | 463,050.00 | 63,000.00 | 0.86 |
| 136 | 004267 | 金鹰持久增利债券(LOF)E | 463,050.00 | 63,000.00 | 0.86 |
| 137 | 000051 | 华夏沪深300ETF联接A | 449,085.00 | 61,100.00 | 0.00 |
| 138 | 512640 | 嘉实中证金融地产ETF | 427,035.00 | 58,100.00 | 1.04 |
| 139 | 001589 | 天弘中证800指数C | 420,420.00 | 57,200.00 | 0.29 |
| 140 | 001588 | 天弘中证800指数A | 420,420.00 | 57,200.00 | 0.29 |
| 141 | 510110 | 周期ETF | 416,010.00 | 56,600.00 | 1.21 |
| 142 | 510420 | 景顺长城上证180等权ETF | 408,660.00 | 55,600.00 | 0.51 |
| 143 | 16531L | 建信双利分级 | 393,960.00 | 53,600.00 | 0.24 |
| 144 | 150037 | 建信进取 | 393,960.00 | 53,600.00 | 0.24 |
| 145 | 150036 | 建信稳健 | 393,960.00 | 53,600.00 | 0.24 |
| 146 | 510210 | 富国上证综指ETF | 393,225.00 | 53,500.00 | 0.37 |
| 147 | 150167 | 银华沪深300指数分级A | 390,821.55 | 53,173.00 | 0.29 |
| 148 | 150168 | 银华沪深300指数分级B | 390,821.55 | 53,173.00 | 0.29 |
| 149 | 150077 | 浙商沪深300指数分级进取 | 380,730.00 | 51,800.00 | 0.36 |
| 150 | 150076 | 浙商沪深300指数分级稳健 | 380,730.00 | 51,800.00 | 0.36 |
| 151 | 16680L | 浙商沪深300指数分级 | 380,730.00 | 51,800.00 | 0.36 |
| 152 | 001277 | 博时国企改革股票 | 341,775.00 | 46,500.00 | 0.02 |
| 153 | 159931 | 汇添富中证金融地产ETF | 319,725.00 | 43,500.00 | 1.06 |
| 154 | 000368 | 汇添富沪深300安中指数 | 290,325.00 | 39,500.00 | 0.07 |
| 155 | 001587 | 天弘中证100指数C | 280,035.00 | 38,100.00 | 0.61 |
| 156 | 001586 | 天弘中证100指数A | 280,035.00 | 38,100.00 | 0.61 |
| 157 | 004360 | 创金合信量化核心混合C | 274,155.00 | 37,300.00 | 0.18 |
| 158 | 004359 | 创金合信量化核心混合A | 274,155.00 | 37,300.00 | 0.18 |
| 159 | 003416 | 招商财经大数据股票A | 271,215.00 | 36,900.00 | 0.90 |
| 160 | 002837 | 华夏网购精选混合A | 262,395.00 | 35,700.00 | 0.31 |
| 161 | 160706 | 嘉实沪深300ETF联接(LOF)A | 248,430.00 | 33,800.00 | 0.00 |
| 162 | 003475 | 前海联合沪深300指数A | 244,020.00 | 33,200.00 | 0.40 |
| 163 | 000992 | 广发对冲套利定期开放混合 | 243,285.00 | 33,100.00 | 0.14 |
| 164 | 002699 | 华夏新起航混合A | 232,260.00 | 31,600.00 | 0.11 |
| 165 | 002700 | 华夏新起航混合C | 232,260.00 | 31,600.00 | 0.11 |
| 166 | 003886 | 汇安丰利混合A | 218,295.00 | 29,700.00 | 0.03 |
| 167 | 003887 | 汇安丰利混合C | 218,295.00 | 29,700.00 | 0.03 |
| 168 | 002374 | 大成景鹏灵活配置混合C | 213,150.00 | 29,000.00 | 0.22 |
| 169 | 001333 | 大成景鹏灵活配置混合A | 213,150.00 | 29,000.00 | 0.22 |
| 170 | 003804 | 华安新丰利混合C | 206,535.00 | 28,100.00 | 0.09 |
| 171 | 003803 | 华安新丰利混合A | 206,535.00 | 28,100.00 | 0.09 |
| 172 | 481017 | 工银量化策略混合 | 204,330.00 | 27,800.00 | 0.10 |
| 173 | 160807 | 长盛沪深300指数(LOF) | 202,860.00 | 27,600.00 | 0.37 |
| 174 | 510270 | 中银上证国企100ETF | 202,125.00 | 27,500.00 | 0.98 |
| 175 | 161211 | 国投金融地产ETF联接 | 188,895.00 | 25,700.00 | 0.04 |
| 176 | 002305 | 光大保德信风格轮动混合A | 173,460.00 | 23,600.00 | 0.30 |
| 177 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 155,085.00 | 21,100.00 | 0.03 |
| 178 | 159923 | 大成中证100ETF | 149,940.00 | 20,400.00 | 0.55 |
| 179 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 149,205.00 | 20,300.00 | 0.07 |
| 180 | 002118 | 广发安盈混合A | 145,530.00 | 19,800.00 | 0.07 |
| 181 | 002119 | 广发安盈混合C | 145,530.00 | 19,800.00 | 0.07 |
| 182 | 003582 | 中金量化多策略混合 | 144,060.00 | 19,600.00 | 0.11 |
| 183 | 002437 | 上投摩根天颐年丰混合C | 142,590.00 | 19,400.00 | 0.03 |
| 184 | 000125 | 上投摩根天颐年丰混合A | 142,590.00 | 19,400.00 | 0.03 |
| 185 | 159927 | 鹏华沪深300ETF | 142,590.00 | 19,400.00 | 0.44 |
| 186 | 001866 | 北信瑞丰新成长混合 | 134,505.00 | 18,300.00 | 0.09 |
| 187 | 003831 | 建信鑫瑞回报灵活配置混合 | 132,300.00 | 18,000.00 | 0.02 |
| 188 | 002135 | 广发鑫源混合A | 131,565.00 | 17,900.00 | 0.06 |
| 189 | 002136 | 广发鑫源混合C | 131,565.00 | 17,900.00 | 0.06 |
| 190 | 001402 | 信诚新选混合A | 130,830.00 | 17,800.00 | 0.10 |
| 191 | 002030 | 信诚新选混合B | 130,830.00 | 17,800.00 | 0.10 |
| 192 | 001498 | 建信鑫荣回报灵活配置混合 | 127,890.00 | 17,400.00 | 0.13 |
| 193 | 003412 | 鹏华弘康混合C | 127,155.00 | 17,300.00 | 0.03 |
| 194 | 003411 | 鹏华弘康混合A | 127,155.00 | 17,300.00 | 0.03 |
| 195 | 003302 | 华夏鼎融债券C | 126,420.00 | 17,200.00 | 0.06 |
| 196 | 003301 | 华夏鼎融债券A | 126,420.00 | 17,200.00 | 0.06 |
| 197 | 002110 | 中海中鑫混合 | 126,420.00 | 17,200.00 | 0.05 |
| 198 | 002023 | 红塔红土稳健回报混合A | 125,685.00 | 17,100.00 | 0.12 |
| 199 | 002024 | 红塔红土稳健回报混合C | 125,685.00 | 17,100.00 | 0.12 |
| 200 | 159924 | 景顺长城沪深300等权重ETF | 124,950.00 | 17,000.00 | 0.30 |
| 201 | 202015 | 南方沪深300ETF联接A | 124,215.00 | 16,900.00 | 0.01 |
| 202 | 004342 | 南方沪深300ETF联接C | 124,215.00 | 16,900.00 | 0.01 |
| 203 | 003305 | 前海开源沪港深核心资源混合C | 123,480.00 | 16,800.00 | 0.13 |
| 204 | 003304 | 前海开源沪港深核心资源混合A | 123,480.00 | 16,800.00 | 0.13 |
| 205 | 004094 | 招商丰诚灵活混合A | 120,540.00 | 16,400.00 | 0.03 |
| 206 | 004095 | 招商丰诚灵活混合C | 120,540.00 | 16,400.00 | 0.03 |
| 207 | 002203 | 国泰睿信平衡混合 | 120,540.00 | 16,400.00 | 0.06 |
| 208 | 004158 | 信诚至诚混合B | 119,805.00 | 16,300.00 | 0.14 |
| 209 | 004157 | 信诚至诚混合A | 119,805.00 | 16,300.00 | 0.14 |
| 210 | 150146 | 招商沪深300高贝塔指数分级B | 116,130.00 | 15,800.00 | 0.59 |
| 211 | 150145 | 招商沪深300高贝塔指数分级A | 116,130.00 | 15,800.00 | 0.59 |
| 212 | 161718 | 招商沪深300高贝塔指数 | 116,130.00 | 15,800.00 | 0.59 |
| 213 | 003491 | 长盛盛平混合C | 115,395.00 | 15,700.00 | 0.05 |
| 214 | 003490 | 长盛盛平混合A | 115,395.00 | 15,700.00 | 0.05 |
| 215 | 002987 | 广发沪深300ETF联接C | 113,190.00 | 15,400.00 | 0.01 |
| 216 | 270010 | 广发沪深300ETF联接A | 113,190.00 | 15,400.00 | 0.01 |
| 217 | 003311 | 大摩睿成大盘弹性股票 | 111,720.00 | 15,200.00 | 0.22 |
| 218 | 003821 | 华夏新锦鸿混合C | 110,250.00 | 15,000.00 | 0.05 |
| 219 | 003820 | 华夏新锦鸿混合A | 110,250.00 | 15,000.00 | 0.05 |
| 220 | 620005 | 金元顺安核心动力混合 | 100,695.00 | 13,700.00 | 0.07 |
| 221 | 163821 | 中银沪深300等权重指数(LOF) | 95,550.00 | 13,000.00 | 0.29 |
| 222 | 16600A | 中欧沪深300指数增强(LOF)A | 91,875.00 | 12,500.00 | 0.06 |
| 223 | 00188E | 中欧沪深300指数增强(LOF)E | 91,875.00 | 12,500.00 | 0.06 |
| 224 | 002731 | 华富华鑫灵活配置混合C | 84,525.00 | 11,500.00 | 0.05 |
| 225 | 002730 | 华富华鑫灵活配置混合A | 84,525.00 | 11,500.00 | 0.05 |
| 226 | 240002 | 华宝宝康配置混合 | 81,585.00 | 11,100.00 | 0.02 |
| 227 | 519039 | 长盛同德主题混合 | 80,850.00 | 11,000.00 | 0.01 |
| 228 | 000672 | 工银绝对收益混合发起B | 78,549.45 | 10,687.00 | 0.03 |
| 229 | 000667 | 工银绝对收益混合发起A | 78,549.45 | 10,687.00 | 0.03 |
| 230 | 110020 | 易方达沪深300ETF联接A | 77,175.00 | 10,500.00 | 0.00 |
| 231 | 002670 | 万家沪深300指数增强A | 75,705.00 | 10,300.00 | 0.08 |
| 232 | 002671 | 万家沪深300指数增强C | 75,705.00 | 10,300.00 | 0.08 |
| 233 | 150138 | 银华中证800等权指数增强分级A | 62,475.00 | 8,500.00 | 0.12 |
| 234 | 150139 | 银华中证800等权指数增强分级B | 62,475.00 | 8,500.00 | 0.12 |
| 235 | 161825 | 银华中证800等权指数增强分级 | 62,475.00 | 8,500.00 | 0.12 |
| 236 | 202021 | 南方小康ETF联接A | 61,005.00 | 8,300.00 | 0.01 |
| 237 | 004346 | 南方小康ETF联接C | 61,005.00 | 8,300.00 | 0.01 |
| 238 | 001614 | 东方区域发展混合 | 44,835.00 | 6,100.00 | 0.17 |
| 239 | 003015 | 中金沪深300指数A | 43,254.75 | 5,885.00 | 0.32 |
| 240 | 003579 | 中金沪深300指数C | 43,254.75 | 5,885.00 | 0.32 |
| 241 | 001474 | 兴银丰盈灵活配置混合 | 30,870.00 | 4,200.00 | 0.02 |
| 242 | 001917 | 招商量化精选股票A | 27,930.00 | 3,800.00 | 0.04 |
| 243 | 160813 | 长盛同盛成长优选混合(LOF) | 27,930.00 | 3,800.00 | 0.01 |
| 244 | 001469 | 广发金融地产联接A | 22,050.00 | 3,000.00 | 0.02 |
| 245 | 002979 | 广发金融地产联接C | 22,050.00 | 3,000.00 | 0.02 |
| 246 | 180033 | 银华上证50等权ETF联接 | 19,506.90 | 2,654.00 | 0.02 |
| 247 | 001539 | 嘉实中证金融地产ETF联接A | 17,640.00 | 2,400.00 | 0.04 |
| 248 | 001565 | 永赢量化混合发起式 | 15,435.00 | 2,100.00 | 0.04 |
| 249 | 001237 | 博时上证50ETF联接A | 15,435.00 | 2,100.00 | 0.02 |
| 250 | 002179 | 华安事件驱动量化策略混合 | 14,700.00 | 2,000.00 | 0.01 |
| 251 | 004597 | 南方银行联接A | 12,495.00 | 1,700.00 | 0.04 |
| 252 | 004598 | 南方银行联接C | 12,495.00 | 1,700.00 | 0.04 |
| 253 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,025.00 | 1,500.00 | 0.01 |
| 254 | 004572 | 万家家瑞债券C | 6,615.00 | 900.00 | 0.00 |
| 255 | 004571 | 万家家瑞债券A | 6,615.00 | 900.00 | 0.00 |
| 256 | 005183 | 博时富时中国A股指数 | 5,145.00 | 700.00 | 0.06 |
| 257 | 240016 | 华宝上证180价值ETF联接 | 2,205.00 | 300.00 | 0.00 |
| 258 | 003326 | 招商睿诚定开混合 | 735.00 | 100.00 | 0.00 |
| 259 | 001648 | 工银新价值灵活配置混合 | 654.15 | 89.00 | 0.00 |
