| 持有 江苏银行(600919)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 510180 | 华安上证180ETF | 107,222,800.66 | 16,727,426.00 | 0.62 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 92,795,717.51 | 14,476,711.00 | 0.41 |
| 3 | 150227 | 鹏华银行分级A | 82,137,740.00 | 12,814,000.00 | 2.34 |
| 4 | 150228 | 鹏华银行分级B | 82,137,740.00 | 12,814,000.00 | 2.34 |
| 5 | 510330 | 华夏沪深300ETF | 71,369,581.00 | 11,134,100.00 | 0.40 |
| 6 | 159919 | 嘉实沪深300ETF | 66,570,414.00 | 10,385,400.00 | 0.41 |
| 7 | 510230 | 金融ETF | 52,674,816.00 | 8,217,600.00 | 1.53 |
| 8 | 004344 | 南方大数据100指数C | 31,560,160.62 | 4,923,582.00 | 0.88 |
| 9 | 001113 | 南方大数据100指数A | 31,560,160.62 | 4,923,582.00 | 0.88 |
| 10 | 150300 | 华安中证银行指数分级B | 23,861,225.00 | 3,722,500.00 | 2.32 |
| 11 | 150299 | 华安中证银行指数分级A | 23,861,225.00 | 3,722,500.00 | 2.32 |
| 12 | 510390 | 平安沪深300ETF | 18,576,180.00 | 2,898,000.00 | 0.41 |
| 13 | 150157 | 信诚中证800金融指数分级A | 16,751,253.00 | 2,613,300.00 | 2.12 |
| 14 | 150158 | 信诚中证800金融指数分级B | 16,751,253.00 | 2,613,300.00 | 2.12 |
| 15 | 510310 | 易方达沪深300发起式ETF | 15,782,061.00 | 2,462,100.00 | 0.41 |
| 16 | 150242 | 富国中证银行指数分级B | 15,182,726.00 | 2,368,600.00 | 2.66 |
| 17 | 150241 | 富国中证银行指数分级A | 15,182,726.00 | 2,368,600.00 | 2.66 |
| 18 | 16102L | 富国中证银行指数分级 | 15,182,726.00 | 2,368,600.00 | 2.66 |
| 19 | 512800 | 华宝中证银行ETF | 12,538,601.00 | 1,956,100.00 | 2.43 |
| 20 | 001594 | 天弘中证银行指数A | 10,919,435.00 | 1,703,500.00 | 2.20 |
| 21 | 001595 | 天弘中证银行指数C | 10,919,435.00 | 1,703,500.00 | 2.20 |
| 22 | 481009 | 工银沪深300指数A | 9,951,377.57 | 1,552,477.00 | 0.39 |
| 23 | 005761 | 招商MSCI中国A股国际通指数A | 9,729,739.00 | 1,517,900.00 | 0.27 |
| 24 | 005762 | 招商MSCI中国A股国际通指数C | 9,729,739.00 | 1,517,900.00 | 0.27 |
| 25 | 519300 | 大成沪深300指数A | 8,326,590.00 | 1,299,000.00 | 0.50 |
| 26 | 519180 | 万家180指数 | 8,029,807.00 | 1,252,700.00 | 0.59 |
| 27 | 150250 | 招商中证银行指数分级B | 7,734,408.56 | 1,206,616.00 | 2.37 |
| 28 | 150249 | 招商中证银行指数分级A | 7,734,408.56 | 1,206,616.00 | 2.37 |
| 29 | 020011 | 国泰沪深300指数A | 7,360,135.07 | 1,148,227.00 | 0.45 |
| 30 | 005867 | 国泰沪深300指数C | 7,360,135.07 | 1,148,227.00 | 0.45 |
| 31 | 150256 | 易方达银行指数分级B | 6,487,561.00 | 1,012,100.00 | 2.30 |
| 32 | 150255 | 易方达银行指数分级A | 6,487,561.00 | 1,012,100.00 | 2.30 |
| 33 | 16112L | 易方达银行指数分级 | 6,487,561.00 | 1,012,100.00 | 2.30 |
| 34 | 001270 | 英大灵活配置混合发起式A | 6,410,000.00 | 1,000,000.00 | 3.86 |
| 35 | 001271 | 英大灵活配置混合发起式B | 6,410,000.00 | 1,000,000.00 | 3.86 |
| 36 | 510160 | 中证南方小康产业指数ETF | 6,405,513.00 | 999,300.00 | 1.03 |
| 37 | 005918 | 天弘沪深300ETF联接C | 6,346,541.00 | 990,100.00 | 0.38 |
| 38 | 000961 | 天弘沪深300ETF联接A | 6,346,541.00 | 990,100.00 | 0.38 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 6,326,029.00 | 986,900.00 | 0.05 |
| 40 | 510360 | 广发沪深300ETF | 5,921,083.66 | 923,726.00 | 0.40 |
| 41 | 001420 | 南方大数据300指数A | 5,795,922.00 | 904,200.00 | 1.08 |
| 42 | 001426 | 南方大数据300指数C | 5,795,922.00 | 904,200.00 | 1.08 |
| 43 | 512280 | 景顺长城MSCI中国A股国际通ETF | 5,481,832.00 | 855,200.00 | 0.42 |
| 44 | 512180 | 建信MSCI中国A股国际通ETF | 5,207,105.81 | 812,341.00 | 0.40 |
| 45 | 159925 | 南方沪深300ETF | 4,356,877.00 | 679,700.00 | 0.41 |
| 46 | 240014 | 华宝中证100指数A | 4,215,857.00 | 657,700.00 | 0.56 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 4,069,709.00 | 634,900.00 | 0.78 |
| 48 | 510130 | 中盘ETF | 3,969,072.00 | 619,200.00 | 1.63 |
| 49 | 161607 | 融通巨潮100指数(LOF)A | 3,854,974.00 | 601,400.00 | 0.55 |
| 50 | 004874 | 融通巨潮100指数(LOF)C | 3,854,974.00 | 601,400.00 | 0.55 |
| 51 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,722,928.00 | 580,800.00 | 0.41 |
| 52 | 470007 | 汇添富上证综合指数 | 3,717,159.00 | 579,900.00 | 0.25 |
| 53 | 510010 | 治理ETF | 3,621,650.00 | 565,000.00 | 0.96 |
| 54 | 16051L | 博时中证银行指数分级 | 3,603,061.00 | 562,100.00 | 2.33 |
| 55 | 150267 | 博时中证银行指数分级A | 3,603,061.00 | 562,100.00 | 2.33 |
| 56 | 150268 | 博时中证银行指数分级B | 3,603,061.00 | 562,100.00 | 2.33 |
| 57 | 512160 | MSCI中国A股国际通ETF | 3,454,515.66 | 538,926.00 | 0.43 |
| 58 | 000478 | 建信中证500指数增强A | 3,200,513.00 | 499,300.00 | 0.10 |
| 59 | 005633 | 建信中证500指数增强C | 3,200,513.00 | 499,300.00 | 0.10 |
| 60 | 233015 | 大摩量化配置混合A | 3,159,489.00 | 492,900.00 | 0.45 |
| 61 | 519671 | 银河沪深300价值指数 | 3,062,057.00 | 477,700.00 | 0.78 |
| 62 | 000458 | 英大领先回报混合 | 2,948,600.00 | 460,000.00 | 3.55 |
| 63 | 005152 | 农银汇理沪深300指数C | 2,913,986.00 | 454,600.00 | 0.39 |
| 64 | 660008 | 农银汇理沪深300指数A | 2,913,986.00 | 454,600.00 | 0.39 |
| 65 | 159933 | 国投瑞银金融地产ETF | 2,690,277.00 | 419,700.00 | 1.11 |
| 66 | 512700 | 南方中证银行ETF | 2,572,974.00 | 401,400.00 | 2.45 |
| 67 | 150292 | 中融银行指数分级B | 2,568,487.00 | 400,700.00 | 2.31 |
| 68 | 150291 | 中融银行指数分级A | 2,568,487.00 | 400,700.00 | 2.31 |
| 69 | 16820L | 中融银行指数分级 | 2,568,487.00 | 400,700.00 | 2.31 |
| 70 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,121,710.00 | 331,000.00 | 0.01 |
| 71 | 519100 | 长盛中证100指数 | 2,104,403.00 | 328,300.00 | 0.61 |
| 72 | 159940 | 广发中证全指金融地产ETF | 2,049,918.00 | 319,800.00 | 1.09 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 2,031,329.00 | 316,900.00 | 0.36 |
| 74 | 002335 | 汇丰晋信大盘波动股票C | 2,029,406.00 | 316,600.00 | 1.86 |
| 75 | 002334 | 汇丰晋信大盘波动股票A | 2,029,406.00 | 316,600.00 | 1.86 |
| 76 | 165309 | 建信沪深300指数(LOF) | 1,880,694.00 | 293,400.00 | 0.38 |
| 77 | 000613 | 国寿安保沪深300ETF联接 | 1,846,721.00 | 288,100.00 | 0.36 |
| 78 | 510030 | 价值ETF | 1,742,238.00 | 271,800.00 | 1.23 |
| 79 | 163808 | 中银中证100指数增强 | 1,726,213.00 | 269,300.00 | 0.57 |
| 80 | 710002 | 富安达策略精选混合 | 1,655,459.42 | 258,262.00 | 0.34 |
| 81 | 005530 | 汇添富沪深300指数增强A | 1,599,295.00 | 249,500.00 | 0.80 |
| 82 | 001059 | 中金绝对收益混合 | 1,576,860.00 | 246,000.00 | 0.69 |
| 83 | 003447 | 英大睿鑫混合C | 1,458,916.00 | 227,600.00 | 0.89 |
| 84 | 003446 | 英大睿鑫混合A | 1,458,916.00 | 227,600.00 | 0.89 |
| 85 | 001291 | 大摩量化多策略股票 | 1,421,738.00 | 221,800.00 | 0.29 |
| 86 | 202019 | 南方策略优化混合 | 1,367,445.30 | 213,330.00 | 0.21 |
| 87 | 005110 | 汇安多策略混合C | 1,324,947.00 | 206,700.00 | 0.37 |
| 88 | 005109 | 汇安多策略混合A | 1,324,947.00 | 206,700.00 | 0.37 |
| 89 | 213010 | 宝盈中证100指数增强A | 1,308,281.00 | 204,100.00 | 0.60 |
| 90 | 001660 | 富安达行业轮动混合 | 1,236,501.82 | 192,902.00 | 0.49 |
| 91 | 320010 | 诺安中证100指数A | 1,192,260.00 | 186,000.00 | 0.58 |
| 92 | 003895 | 安信新视野混合A | 1,154,441.00 | 180,100.00 | 1.51 |
| 93 | 003896 | 安信新视野混合C | 1,154,441.00 | 180,100.00 | 1.51 |
| 94 | 002385 | 博时沪深300指数C | 1,116,622.00 | 174,200.00 | 0.02 |
| 95 | 960022 | 博时沪深300指数R | 1,116,622.00 | 174,200.00 | 0.02 |
| 96 | 050002 | 博时沪深300指数A | 1,116,622.00 | 174,200.00 | 0.02 |
| 97 | 161207 | 国投瑞银沪深300指数分级 | 1,073,034.00 | 167,400.00 | 0.51 |
| 98 | 150008 | 瑞和小康 | 1,073,034.00 | 167,400.00 | 0.51 |
| 99 | 150009 | 瑞和远见 | 1,073,034.00 | 167,400.00 | 0.51 |
| 100 | 160615 | 鹏华沪深300指数(LOF)A | 1,049,317.00 | 163,700.00 | 0.33 |
| 101 | 000992 | 广发对冲套利定期开放混合 | 1,046,753.00 | 163,300.00 | 0.34 |
| 102 | 001609 | 平安鑫享混合A | 989,704.00 | 154,400.00 | 0.45 |
| 103 | 001610 | 平安鑫享混合C | 989,704.00 | 154,400.00 | 0.45 |
| 104 | 160417 | 华安沪深300指数分级 | 983,935.00 | 153,500.00 | 0.39 |
| 105 | 150104 | 华安沪深300指数分级A | 983,935.00 | 153,500.00 | 0.39 |
| 106 | 150105 | 华安沪深300指数分级B | 983,935.00 | 153,500.00 | 0.39 |
| 107 | 150012 | 国联安双禧中证100指数A | 936,501.00 | 146,100.00 | 0.58 |
| 108 | 150013 | 国联安双禧中证100指数B | 936,501.00 | 146,100.00 | 0.58 |
| 109 | 002192 | 东方鼎新灵活配置混合C | 925,604.00 | 144,400.00 | 0.39 |
| 110 | 001196 | 东方鼎新灵活配置混合A | 925,604.00 | 144,400.00 | 0.39 |
| 111 | 005486 | 平安量化精选混合A | 909,579.00 | 141,900.00 | 0.44 |
| 112 | 005487 | 平安量化精选混合C | 909,579.00 | 141,900.00 | 0.44 |
| 113 | 005691 | 南方中证100指数C | 899,964.00 | 140,400.00 | 0.57 |
| 114 | 202211 | 南方中证100指数A | 899,964.00 | 140,400.00 | 0.57 |
| 115 | 150052 | 信诚沪深300指数分级B | 829,454.00 | 129,400.00 | 0.31 |
| 116 | 150051 | 信诚沪深300指数分级A | 829,454.00 | 129,400.00 | 0.31 |
| 117 | 002545 | 东方岳灵活配置混合 | 812,147.00 | 126,700.00 | 0.39 |
| 118 | 002849 | 金信智能中国2025混合 | 809,583.00 | 126,300.00 | 0.93 |
| 119 | 003582 | 中金量化多策略混合 | 803,173.00 | 125,300.00 | 0.66 |
| 120 | 240002 | 华宝宝康配置混合 | 767,277.00 | 119,700.00 | 0.24 |
| 121 | 005111 | 泰康泉林量化价值精选混合C | 765,995.00 | 119,500.00 | 0.17 |
| 122 | 005000 | 泰康泉林量化价值精选混合A | 765,995.00 | 119,500.00 | 0.17 |
| 123 | 002119 | 广发安盈混合C | 763,431.00 | 119,100.00 | 0.40 |
| 124 | 002118 | 广发安盈混合A | 763,431.00 | 119,100.00 | 0.40 |
| 125 | 005406 | 中金金序量化蓝筹混合C | 755,739.00 | 117,900.00 | 0.68 |
| 126 | 005405 | 中金金序量化蓝筹混合A | 755,739.00 | 117,900.00 | 0.68 |
| 127 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 719,843.00 | 112,300.00 | 0.35 |
| 128 | 519649 | 银河犇利混合A | 692,921.00 | 108,100.00 | 0.90 |
| 129 | 519650 | 银河犇利混合C | 692,921.00 | 108,100.00 | 0.90 |
| 130 | 519633 | 银河君腾混合A | 692,517.17 | 108,037.00 | 0.92 |
| 131 | 519634 | 银河君腾混合C | 692,517.17 | 108,037.00 | 0.92 |
| 132 | 660006 | 农银汇理大盘蓝筹混合 | 644,205.00 | 100,500.00 | 0.27 |
| 133 | 501000 | 国金鑫新灵活配置混合(LOF) | 637,154.00 | 99,400.00 | 0.82 |
| 134 | 004084 | 国联安鑫隆混合C | 630,744.00 | 98,400.00 | 0.32 |
| 135 | 004083 | 国联安鑫隆混合A | 630,744.00 | 98,400.00 | 0.32 |
| 136 | 002155 | 国金鑫瑞灵活配置混合 | 605,745.00 | 94,500.00 | 0.59 |
| 137 | 510220 | 华泰柏瑞中小盘ETF | 594,848.00 | 92,800.00 | 0.91 |
| 138 | 002833 | 华夏新锦绣混合A | 589,720.00 | 92,000.00 | 0.34 |
| 139 | 002834 | 华夏新锦绣混合C | 589,720.00 | 92,000.00 | 0.34 |
| 140 | 001659 | 富安达新动力混合 | 581,681.86 | 90,746.00 | 0.62 |
| 141 | 410008 | 华富中证100指数 | 557,503.34 | 86,974.00 | 0.59 |
| 142 | 001239 | 长盛国企改革混合 | 549,978.00 | 85,800.00 | 0.07 |
| 143 | 512640 | 嘉实中证金融地产ETF | 535,876.00 | 83,600.00 | 1.07 |
| 144 | 005636 | 博时量化多策略股票C | 533,953.00 | 83,300.00 | 0.28 |
| 145 | 005635 | 博时量化多策略股票A | 533,953.00 | 83,300.00 | 0.28 |
| 146 | 003170 | 长盛盛辉混合C | 526,261.00 | 82,100.00 | 0.56 |
| 147 | 003169 | 长盛盛辉混合A | 526,261.00 | 82,100.00 | 0.56 |
| 148 | 004730 | 建信量化事件驱动股票 | 516,005.00 | 80,500.00 | 0.47 |
| 149 | 162307 | 海富通中证100指数(LOF)A | 504,447.77 | 78,697.00 | 0.59 |
| 150 | 005616 | 东方量化成长灵活配置混合 | 476,904.00 | 74,400.00 | 0.08 |
| 151 | 510650 | 华夏金融ETF | 462,802.00 | 72,200.00 | 1.56 |
| 152 | 004190 | 招商沪深300指数A | 459,597.00 | 71,700.00 | 0.61 |
| 153 | 004191 | 招商沪深300指数C | 459,597.00 | 71,700.00 | 0.61 |
| 154 | 005370 | 申万菱信价值优选灵活配置混合 | 441,649.00 | 68,900.00 | 0.60 |
| 155 | 510380 | 国寿安保沪深300ETF | 436,521.00 | 68,100.00 | 0.41 |
| 156 | 004715 | 中金丰颐混合C | 435,880.00 | 68,000.00 | 0.45 |
| 157 | 004714 | 中金丰颐混合A | 435,880.00 | 68,000.00 | 0.45 |
| 158 | 004618 | 建信鑫稳回报灵活配置混合C | 428,188.00 | 66,800.00 | 0.22 |
| 159 | 004617 | 建信鑫稳回报灵活配置混合A | 428,188.00 | 66,800.00 | 0.22 |
| 160 | 004719 | 景顺长城睿成混合C | 417,291.00 | 65,100.00 | 0.39 |
| 161 | 004707 | 景顺长城睿成混合A | 417,291.00 | 65,100.00 | 0.39 |
| 162 | 005658 | 华夏沪深300ETF联接C | 402,548.00 | 62,800.00 | 0.00 |
| 163 | 000051 | 华夏沪深300ETF联接A | 402,548.00 | 62,800.00 | 0.00 |
| 164 | 110020 | 易方达沪深300ETF联接A | 389,087.00 | 60,700.00 | 0.01 |
| 165 | 510110 | 周期ETF | 373,062.00 | 58,200.00 | 1.20 |
| 166 | 501043 | 汇添富沪深300指数(LOF)A | 364,729.00 | 56,900.00 | 0.39 |
| 167 | 501045 | 汇添富沪深300指数(LOF)C | 364,729.00 | 56,900.00 | 0.39 |
| 168 | 001588 | 天弘中证800指数A | 364,729.00 | 56,900.00 | 0.29 |
| 169 | 001589 | 天弘中证800指数C | 364,729.00 | 56,900.00 | 0.29 |
| 170 | 510210 | 富国上证综指ETF | 360,883.00 | 56,300.00 | 0.37 |
| 171 | 160806 | 长盛同庆(LOF) | 360,242.00 | 56,200.00 | 0.28 |
| 172 | 001791 | 大成绝对收益混合发起A | 354,473.00 | 55,300.00 | 0.44 |
| 173 | 001792 | 大成绝对收益混合发起C | 354,473.00 | 55,300.00 | 0.44 |
| 174 | 004549 | 富安达消费主题混合 | 349,716.78 | 54,558.00 | 0.20 |
| 175 | 002060 | 东方新策略灵活配置混合C | 335,884.00 | 52,400.00 | 0.34 |
| 176 | 001318 | 东方新策略灵活配置混合A | 335,884.00 | 52,400.00 | 0.34 |
| 177 | 159923 | 大成中证100ETF | 334,602.00 | 52,200.00 | 0.64 |
| 178 | 005443 | 国金量化多策略混合 | 330,115.00 | 51,500.00 | 0.10 |
| 179 | 003261 | 安信沪深300增强A | 316,654.00 | 49,400.00 | 0.80 |
| 180 | 003262 | 安信沪深300增强C | 316,654.00 | 49,400.00 | 0.80 |
| 181 | 150135 | 国富中证100指数增强分级A | 309,603.00 | 48,300.00 | 0.53 |
| 182 | 150136 | 国富中证100指数增强分级B | 309,603.00 | 48,300.00 | 0.53 |
| 183 | 164508 | 国富中证100指数增强(LOF) | 309,603.00 | 48,300.00 | 0.53 |
| 184 | 450008 | 国富沪深300指数增强 | 298,706.00 | 46,600.00 | 0.20 |
| 185 | 519116 | 浦银安盛沪深300指数增强 | 295,501.00 | 46,100.00 | 0.25 |
| 186 | 005568 | 创金合信MSCI中国A股国际指数C | 292,296.00 | 45,600.00 | 0.34 |
| 187 | 005567 | 创金合信MSCI中国A股国际指数A | 292,296.00 | 45,600.00 | 0.34 |
| 188 | 159931 | 汇添富中证金融地产ETF | 260,246.00 | 40,600.00 | 1.07 |
| 189 | 150167 | 银华沪深300指数分级A | 254,355.21 | 39,681.00 | 0.21 |
| 190 | 150168 | 银华沪深300指数分级B | 254,355.21 | 39,681.00 | 0.21 |
| 191 | 502040 | 长盛上证50指数分级 | 240,375.00 | 37,500.00 | 0.89 |
| 192 | 502042 | 长盛上证50指数分级B | 240,375.00 | 37,500.00 | 0.89 |
| 193 | 502041 | 长盛上证50指数分级A | 240,375.00 | 37,500.00 | 0.89 |
| 194 | 510420 | 景顺长城上证180等权ETF | 230,119.00 | 35,900.00 | 0.52 |
| 195 | 000368 | 汇添富沪深300安中指数 | 225,632.00 | 35,200.00 | 0.08 |
| 196 | 002987 | 广发沪深300ETF联接C | 222,427.00 | 34,700.00 | 0.01 |
| 197 | 270010 | 广发沪深300ETF联接A | 222,427.00 | 34,700.00 | 0.01 |
| 198 | 001587 | 天弘中证100指数C | 221,145.00 | 34,500.00 | 0.58 |
| 199 | 001586 | 天弘中证100指数A | 221,145.00 | 34,500.00 | 0.58 |
| 200 | 001738 | 大摩新趋势混合 | 208,966.00 | 32,600.00 | 0.37 |
| 201 | 003475 | 前海联合沪深300指数A | 204,479.00 | 31,900.00 | 0.39 |
| 202 | 003579 | 中金沪深300指数C | 198,120.28 | 30,908.00 | 1.22 |
| 203 | 003015 | 中金沪深300指数A | 198,120.28 | 30,908.00 | 1.22 |
| 204 | 167601 | 国金沪深300指数增强 | 197,428.00 | 30,800.00 | 0.25 |
| 205 | 003803 | 华安新丰利混合A | 180,121.00 | 28,100.00 | 0.09 |
| 206 | 003804 | 华安新丰利混合C | 180,121.00 | 28,100.00 | 0.09 |
| 207 | 004165 | 北信瑞丰增强回报混合 | 169,224.00 | 26,400.00 | 0.10 |
| 208 | 160807 | 长盛沪深300指数(LOF) | 162,173.00 | 25,300.00 | 0.31 |
| 209 | 510270 | 中银上证国企100ETF | 146,148.00 | 22,800.00 | 0.92 |
| 210 | 530018 | 建信深证100指数增强 | 142,943.00 | 22,300.00 | 0.16 |
| 211 | 202015 | 南方沪深300ETF联接A | 130,123.00 | 20,300.00 | 0.02 |
| 212 | 004342 | 南方沪深300ETF联接C | 130,123.00 | 20,300.00 | 0.02 |
| 213 | 002136 | 广发鑫源混合C | 114,739.00 | 17,900.00 | 0.06 |
| 214 | 002135 | 广发鑫源混合A | 114,739.00 | 17,900.00 | 0.06 |
| 215 | 150077 | 浙商沪深300指数分级进取 | 114,739.00 | 17,900.00 | 0.36 |
| 216 | 150076 | 浙商沪深300指数分级稳健 | 114,739.00 | 17,900.00 | 0.36 |
| 217 | 16680L | 浙商沪深300指数分级 | 114,739.00 | 17,900.00 | 0.36 |
| 218 | 003416 | 招商财经大数据股票A | 96,150.00 | 15,000.00 | 0.45 |
| 219 | 004641 | 万家量化睿选混合 | 96,150.00 | 15,000.00 | 0.07 |
| 220 | 00188E | 中欧沪深300指数增强(LOF)E | 90,381.00 | 14,100.00 | 0.06 |
| 221 | 16600A | 中欧沪深300指数增强(LOF)A | 90,381.00 | 14,100.00 | 0.06 |
| 222 | 163821 | 中银沪深300等权重指数(LOF) | 88,458.00 | 13,800.00 | 0.30 |
| 223 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 84,829.94 | 13,234.00 | 0.17 |
| 224 | 161211 | 国投金融地产ETF联接 | 81,407.00 | 12,700.00 | 0.03 |
| 225 | 000062 | 银华量化智慧动力混合 | 74,695.73 | 11,653.00 | 0.17 |
| 226 | 002730 | 华富华鑫灵活配置混合A | 73,715.00 | 11,500.00 | 0.06 |
| 227 | 002731 | 华富华鑫灵活配置混合C | 73,715.00 | 11,500.00 | 0.06 |
| 228 | 004346 | 南方小康ETF联接C | 57,690.00 | 9,000.00 | 0.01 |
| 229 | 202021 | 南方小康ETF联接A | 57,690.00 | 9,000.00 | 0.01 |
| 230 | 004495 | 博时量化平衡混合 | 49,998.00 | 7,800.00 | 0.14 |
| 231 | 233010 | 大摩深证300指数增强 | 49,357.00 | 7,700.00 | 0.13 |
| 232 | 001397 | 建信精工制造指数增强 | 43,588.00 | 6,800.00 | 0.04 |
| 233 | 002671 | 万家沪深300指数增强C | 42,306.00 | 6,600.00 | 0.05 |
| 234 | 002670 | 万家沪深300指数增强A | 42,306.00 | 6,600.00 | 0.05 |
| 235 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,537.00 | 5,700.00 | 0.33 |
| 236 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,537.00 | 5,700.00 | 0.33 |
| 237 | 481017 | 工银量化策略混合 | 36,145.99 | 5,639.00 | 0.03 |
| 238 | 002979 | 广发金融地产联接C | 35,896.00 | 5,600.00 | 0.02 |
| 239 | 001469 | 广发金融地产联接A | 35,896.00 | 5,600.00 | 0.02 |
| 240 | 005564 | 创金合信国证1000指数C | 28,204.00 | 4,400.00 | 0.30 |
| 241 | 005563 | 创金合信国证1000指数A | 28,204.00 | 4,400.00 | 0.30 |
| 242 | 002871 | 华夏智胜价值成长股票A | 27,563.00 | 4,300.00 | 0.30 |
| 243 | 002872 | 华夏智胜价值成长股票C | 27,563.00 | 4,300.00 | 0.30 |
| 244 | 005414 | 创金合信国证A股指数A | 20,512.00 | 3,200.00 | 0.20 |
| 245 | 005415 | 创金合信国证A股指数C | 20,512.00 | 3,200.00 | 0.20 |
| 246 | 180033 | 银华上证50等权ETF联接 | 20,447.90 | 3,190.00 | 0.03 |
| 247 | 003697 | 华夏睿磐泰盛定开混合 | 16,025.00 | 2,500.00 | 0.01 |
| 248 | 005999 | 嘉实中证金融地产ETF联接C | 14,102.00 | 2,200.00 | 0.03 |
| 249 | 001539 | 嘉实中证金融地产ETF联接A | 14,102.00 | 2,200.00 | 0.03 |
| 250 | 004712 | 中金丰鸿混合A | 12,179.00 | 1,900.00 | 0.01 |
| 251 | 004713 | 中金丰鸿混合C | 12,179.00 | 1,900.00 | 0.01 |
| 252 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 10,897.00 | 1,700.00 | 0.01 |
| 253 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 10,897.00 | 1,700.00 | 0.01 |
| 254 | 004597 | 南方银行联接A | 8,333.00 | 1,300.00 | 0.01 |
| 255 | 004598 | 南方银行联接C | 8,333.00 | 1,300.00 | 0.01 |
| 256 | 571002 | 诺德灵活配置混合 | 5,128.00 | 800.00 | 0.02 |
| 257 | 310318 | 申万菱信沪深300指数增强A | 4,487.00 | 700.00 | 0.00 |
| 258 | 003578 | 中金中证500指数C | 3,205.00 | 500.00 | 0.01 |
| 259 | 003016 | 中金中证500指数A | 3,205.00 | 500.00 | 0.01 |
| 260 | 200002 | 长城久泰沪深300指数A | 641.00 | 100.00 | 0.00 |
