| 持有 江苏银行(600919)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 193,228,273.12 | 26,688,988.00 | 0.48 |
| 2 | 510330 | 华夏沪深300ETF | 150,187,284.00 | 20,744,100.00 | 0.48 |
| 3 | 510180 | 华安上证180ETF | 145,732,700.24 | 20,128,826.00 | 0.73 |
| 4 | 159919 | 嘉实沪深300ETF | 131,052,688.00 | 18,101,200.00 | 0.48 |
| 5 | 150227 | 鹏华银行分级A | 116,157,836.00 | 16,043,900.00 | 2.78 |
| 6 | 150228 | 鹏华银行分级B | 116,157,836.00 | 16,043,900.00 | 2.78 |
| 7 | 510230 | 金融ETF | 87,129,780.00 | 12,034,500.00 | 1.79 |
| 8 | 512800 | 华宝中证银行ETF | 85,614,448.00 | 11,825,200.00 | 2.93 |
| 9 | 100038 | 富国沪深300增强 | 77,336,246.48 | 10,681,802.00 | 0.65 |
| 10 | 512650 | 添富中证长三角ETF | 72,878,991.16 | 10,066,159.00 | 1.53 |
| 11 | 360001 | 光大保德信量化股票 | 62,356,129.00 | 8,612,725.00 | 1.82 |
| 12 | 001594 | 天弘中证银行指数A | 60,997,000.00 | 8,425,000.00 | 2.79 |
| 13 | 001595 | 天弘中证银行指数C | 60,997,000.00 | 8,425,000.00 | 2.79 |
| 14 | 002385 | 博时沪深300指数C | 54,242,804.00 | 7,492,100.00 | 0.83 |
| 15 | 050002 | 博时沪深300指数A | 54,242,804.00 | 7,492,100.00 | 0.83 |
| 16 | 960022 | 博时沪深300指数R | 54,242,804.00 | 7,492,100.00 | 0.83 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 49,806,399.88 | 6,879,337.00 | 0.52 |
| 18 | 510310 | 易方达沪深300发起式ETF | 44,326,900.00 | 6,122,500.00 | 0.48 |
| 19 | 960000 | 汇丰晋信大盘股票H | 38,058,841.04 | 5,256,746.00 | 1.13 |
| 20 | 540006 | 汇丰晋信大盘股票A | 38,058,841.04 | 5,256,746.00 | 1.13 |
| 21 | 004456 | 兴银消费新趋势灵活配置混合 | 33,304,000.00 | 4,600,000.00 | 3.81 |
| 22 | 510390 | 平安沪深300ETF | 27,981,876.00 | 3,864,900.00 | 0.48 |
| 23 | 150300 | 华安中证银行指数分级B | 24,423,995.20 | 3,373,480.00 | 2.78 |
| 24 | 150299 | 华安中证银行指数分级A | 24,423,995.20 | 3,373,480.00 | 2.78 |
| 25 | 510380 | 国寿安保沪深300ETF | 24,056,348.00 | 3,322,700.00 | 0.48 |
| 26 | 510890 | 兴业上证红利低波动ETF | 23,936,164.00 | 3,306,100.00 | 1.77 |
| 27 | 510350 | 工银瑞信沪深300ETF | 18,988,130.80 | 2,622,670.00 | 0.48 |
| 28 | 481009 | 工银沪深300指数A | 17,334,543.76 | 2,394,274.00 | 0.46 |
| 29 | 006937 | 工银沪深300指数C | 17,334,543.76 | 2,394,274.00 | 0.46 |
| 30 | 515800 | 添富中证800ETF | 17,132,012.00 | 2,366,300.00 | 0.34 |
| 31 | 510360 | 广发沪深300ETF | 16,354,892.12 | 2,258,963.00 | 0.42 |
| 32 | 519671 | 银河沪深300价值指数 | 16,213,980.00 | 2,239,500.00 | 1.01 |
| 33 | 100032 | 富国中证红利指数增强A | 16,207,464.00 | 2,238,600.00 | 0.41 |
| 34 | 001277 | 博时国企改革股票 | 14,939,016.00 | 2,063,400.00 | 1.45 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 14,811,592.00 | 2,045,800.00 | 0.98 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 14,811,592.00 | 2,045,800.00 | 0.98 |
| 37 | 150250 | 招商中证银行指数分级B | 14,266,448.96 | 1,970,504.00 | 2.72 |
| 38 | 150249 | 招商中证银行指数分级A | 14,266,448.96 | 1,970,504.00 | 2.72 |
| 39 | 007726 | 招商瑞文混合C | 14,066,596.00 | 1,942,900.00 | 0.60 |
| 40 | 007725 | 招商瑞文混合A | 14,066,596.00 | 1,942,900.00 | 0.60 |
| 41 | 007096 | 大成沪深300指数C | 13,821,884.00 | 1,909,100.00 | 0.67 |
| 42 | 519300 | 大成沪深300指数A | 13,821,884.00 | 1,909,100.00 | 0.67 |
| 43 | 007678 | 泰达宏利品牌升级混合A | 13,050,599.56 | 1,802,569.00 | 1.19 |
| 44 | 007679 | 泰达宏利品牌升级混合C | 13,050,599.56 | 1,802,569.00 | 1.19 |
| 45 | 161029 | 富国中证银行指数 | 12,128,448.00 | 1,675,200.00 | 2.74 |
| 46 | 150158 | 信诚中证800金融指数分级B | 11,398,656.00 | 1,574,400.00 | 1.39 |
| 47 | 150157 | 信诚中证800金融指数分级A | 11,398,656.00 | 1,574,400.00 | 1.39 |
| 48 | 020011 | 国泰沪深300指数A | 11,371,339.48 | 1,570,627.00 | 0.51 |
| 49 | 005867 | 国泰沪深300指数C | 11,371,339.48 | 1,570,627.00 | 0.51 |
| 50 | 001258 | 兴业收益增强债券C | 10,642,800.00 | 1,470,000.00 | 3.49 |
| 51 | 001257 | 兴业收益增强债券A | 10,642,800.00 | 1,470,000.00 | 3.49 |
| 52 | 200002 | 长城久泰沪深300指数A | 10,505,768.52 | 1,451,073.00 | 1.01 |
| 53 | 006912 | 长城久泰沪深300指数C | 10,505,768.52 | 1,451,073.00 | 1.01 |
| 54 | 512700 | 南方中证银行ETF | 10,277,904.00 | 1,419,600.00 | 2.92 |
| 55 | 007804 | 申万菱信沪深300指数增强C | 9,753,626.64 | 1,347,186.00 | 1.79 |
| 56 | 310318 | 申万菱信沪深300指数增强A | 9,753,626.64 | 1,347,186.00 | 1.79 |
| 57 | 519180 | 万家180指数 | 9,745,764.00 | 1,346,100.00 | 0.70 |
| 58 | 515520 | 大成MSCI价值100ETF | 9,325,844.00 | 1,288,100.00 | 1.75 |
| 59 | 540003 | 汇丰晋信动态策略混合A | 8,879,136.00 | 1,226,400.00 | 0.85 |
| 60 | 960003 | 汇丰晋信动态策略混合H | 8,879,136.00 | 1,226,400.00 | 0.85 |
| 61 | 159940 | 广发中证全指金融地产ETF | 8,388,988.00 | 1,158,700.00 | 1.24 |
| 62 | 159925 | 南方沪深300ETF | 8,346,996.00 | 1,152,900.00 | 0.48 |
| 63 | 168106 | 九泰盈华量化混合(LOF)A | 7,329,052.00 | 1,012,300.00 | 4.65 |
| 64 | 168107 | 九泰盈华量化混合(LOF)C | 7,329,052.00 | 1,012,300.00 | 4.65 |
| 65 | 515300 | 嘉实沪深300红利低波动ETF | 6,891,032.00 | 951,800.00 | 2.10 |
| 66 | 162213 | 泰达宏利沪深300指数增强A | 6,874,380.00 | 949,500.00 | 2.02 |
| 67 | 003548 | 泰达宏利沪深300指数增强C | 6,874,380.00 | 949,500.00 | 2.02 |
| 68 | 000312 | 华安沪深300增强A | 6,764,332.00 | 934,300.00 | 1.41 |
| 69 | 000313 | 华安沪深300增强C | 6,764,332.00 | 934,300.00 | 1.41 |
| 70 | 005258 | 景顺长城量化平衡混合 | 6,526,136.00 | 901,400.00 | 1.09 |
| 71 | 16112L | 易方达银行指数分级 | 6,298,076.00 | 869,900.00 | 2.41 |
| 72 | 150255 | 易方达银行指数分级A | 6,298,076.00 | 869,900.00 | 2.41 |
| 73 | 150256 | 易方达银行指数分级B | 6,298,076.00 | 869,900.00 | 2.41 |
| 74 | 161607 | 融通巨潮100指数(LOF)A | 6,245,224.00 | 862,600.00 | 0.54 |
| 75 | 004874 | 融通巨潮100指数(LOF)C | 6,245,224.00 | 862,600.00 | 0.54 |
| 76 | 512530 | 建信沪深300红利ETF | 5,981,688.00 | 826,200.00 | 1.66 |
| 77 | 110030 | 易方达沪深300量化增强 | 5,978,792.00 | 825,800.00 | 0.48 |
| 78 | 007044 | 博道沪深300增强A | 5,889,740.00 | 813,500.00 | 1.85 |
| 79 | 007045 | 博道沪深300增强C | 5,889,740.00 | 813,500.00 | 1.85 |
| 80 | 001974 | 景顺长城量化新动力股票 | 5,797,068.00 | 800,700.00 | 1.17 |
| 81 | 510160 | 中证南方小康产业指数ETF | 5,536,428.00 | 764,700.00 | 1.00 |
| 82 | 159933 | 国投瑞银金融地产ETF | 5,233,796.00 | 722,900.00 | 1.22 |
| 83 | 512040 | 富国中证价值ETF | 5,215,696.00 | 720,400.00 | 0.93 |
| 84 | 005762 | 招商MSCI中国A股国际通指数C | 5,186,736.00 | 716,400.00 | 0.27 |
| 85 | 005761 | 招商MSCI中国A股国际通指数A | 5,186,736.00 | 716,400.00 | 0.27 |
| 86 | 510130 | 中盘ETF | 5,095,512.00 | 703,800.00 | 2.09 |
| 87 | 004951 | 申万菱信价值优利混合 | 4,847,180.00 | 669,500.00 | 1.77 |
| 88 | 163402 | 兴全趋势投资混合(LOF) | 4,765,368.00 | 658,200.00 | 0.03 |
| 89 | 150292 | 中融银行指数分级B | 4,656,044.00 | 643,100.00 | 2.75 |
| 90 | 150291 | 中融银行指数分级A | 4,656,044.00 | 643,100.00 | 2.75 |
| 91 | 16820L | 中融银行指数分级 | 4,656,044.00 | 643,100.00 | 2.75 |
| 92 | 000992 | 广发对冲套利定期开放混合 | 4,635,772.00 | 640,300.00 | 0.70 |
| 93 | 001420 | 南方大数据300指数A | 4,632,810.84 | 639,891.00 | 0.98 |
| 94 | 001426 | 南方大数据300指数C | 4,632,810.84 | 639,891.00 | 0.98 |
| 95 | 510010 | 治理ETF | 4,160,828.00 | 574,700.00 | 1.18 |
| 96 | 512380 | 银华MSCI中国A股ETF | 4,077,951.72 | 563,253.00 | 0.29 |
| 97 | 515020 | 华夏中证银行ETF | 4,065,984.00 | 561,600.00 | 2.12 |
| 98 | 006022 | 富国大盘价值量化精选混合 | 3,913,944.00 | 540,600.00 | 0.83 |
| 99 | 005152 | 农银汇理沪深300指数C | 3,900,912.00 | 538,800.00 | 0.46 |
| 100 | 660008 | 农银汇理沪深300指数A | 3,900,912.00 | 538,800.00 | 0.46 |
| 101 | 150268 | 博时中证银行指数分级B | 3,884,984.00 | 536,600.00 | 2.73 |
| 102 | 150267 | 博时中证银行指数分级A | 3,884,984.00 | 536,600.00 | 2.73 |
| 103 | 16051L | 博时中证银行指数分级 | 3,884,984.00 | 536,600.00 | 2.73 |
| 104 | 512910 | 广发中证100ETF | 3,875,572.00 | 535,300.00 | 0.63 |
| 105 | 512820 | 中证银行ETF | 3,827,788.00 | 528,700.00 | 2.92 |
| 106 | 240014 | 华宝中证100指数A | 3,732,944.00 | 515,600.00 | 0.50 |
| 107 | 007405 | 华宝中证100指数C | 3,732,944.00 | 515,600.00 | 0.50 |
| 108 | 003804 | 华安新丰利混合C | 3,690,228.00 | 509,700.00 | 1.47 |
| 109 | 003803 | 华安新丰利混合A | 3,690,228.00 | 509,700.00 | 1.47 |
| 110 | 006551 | 中庚价值领航混合 | 3,686,224.28 | 509,147.00 | 0.11 |
| 111 | 001273 | 民生加银新动力混合A | 3,625,068.00 | 500,700.00 | 4.09 |
| 112 | 001274 | 民生加银新动力混合D | 3,625,068.00 | 500,700.00 | 4.09 |
| 113 | 519007 | 海富通强化回报混合 | 3,533,120.00 | 488,000.00 | 0.99 |
| 114 | 162214 | 泰达宏利领先中小盘混合 | 3,454,928.00 | 477,200.00 | 3.21 |
| 115 | 006699 | 红土创新沪深300增强C | 3,454,204.00 | 477,100.00 | 2.66 |
| 116 | 006698 | 红土创新沪深300增强A | 3,454,204.00 | 477,100.00 | 2.66 |
| 117 | 450008 | 国富沪深300指数增强 | 3,381,080.00 | 467,000.00 | 1.38 |
| 118 | 007471 | 博道叁佰智航股票C | 3,302,164.00 | 456,100.00 | 1.45 |
| 119 | 007470 | 博道叁佰智航股票A | 3,302,164.00 | 456,100.00 | 1.45 |
| 120 | 163808 | 中银中证100指数增强 | 3,282,616.00 | 453,400.00 | 0.64 |
| 121 | 004769 | 申万菱信价值优先混合 | 3,278,996.00 | 452,900.00 | 1.65 |
| 122 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,274,652.00 | 452,300.00 | 1.52 |
| 123 | 070017 | 嘉实量化阿尔法混合 | 3,253,656.00 | 449,400.00 | 1.50 |
| 124 | 007448 | 长信沪深300指数增强C | 3,126,232.00 | 431,800.00 | 2.74 |
| 125 | 005137 | 长信沪深300指数增强A | 3,126,232.00 | 431,800.00 | 2.74 |
| 126 | 002574 | 招商瑞庆混合A | 3,111,028.00 | 429,700.00 | 0.60 |
| 127 | 007085 | 招商瑞庆混合C | 3,111,028.00 | 429,700.00 | 0.60 |
| 128 | 400011 | 东方核心动力混合 | 3,107,408.00 | 429,200.00 | 1.13 |
| 129 | 006160 | 博道启航混合A | 3,101,616.00 | 428,400.00 | 0.68 |
| 130 | 006161 | 博道启航混合C | 3,101,616.00 | 428,400.00 | 0.68 |
| 131 | 002849 | 金信智能中国2025混合 | 3,088,692.60 | 426,615.00 | 3.01 |
| 132 | 470007 | 汇添富上证综合指数 | 2,949,576.00 | 407,400.00 | 0.27 |
| 133 | 519661 | 银河增利债券C | 2,896,000.00 | 400,000.00 | 0.69 |
| 134 | 519660 | 银河增利债券A | 2,896,000.00 | 400,000.00 | 0.69 |
| 135 | 005225 | 广发量化多因子混合 | 2,883,692.00 | 398,300.00 | 1.12 |
| 136 | 000199 | 国泰量化策略收益混合 | 2,882,244.00 | 398,100.00 | 2.19 |
| 137 | 004485 | 泰达宏利业绩股票C | 2,755,544.00 | 380,600.00 | 1.94 |
| 138 | 004484 | 泰达宏利业绩股票A | 2,755,544.00 | 380,600.00 | 1.94 |
| 139 | 005909 | 华泰保兴尊利债券C | 2,751,200.00 | 380,000.00 | 1.26 |
| 140 | 005908 | 华泰保兴尊利债券A | 2,751,200.00 | 380,000.00 | 1.26 |
| 141 | 002655 | 南方卓享绝对收益混合 | 2,721,516.00 | 375,900.00 | 0.86 |
| 142 | 510030 | 价值ETF | 2,650,564.00 | 366,100.00 | 1.52 |
| 143 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,562,236.00 | 353,900.00 | 2.38 |
| 144 | 004613 | 银河鑫月享6个月定期开放混合C | 2,534,000.00 | 350,000.00 | 1.10 |
| 145 | 004612 | 银河鑫月享6个月定期开放混合A | 2,534,000.00 | 350,000.00 | 1.10 |
| 146 | 165309 | 建信沪深300指数(LOF) | 2,521,692.00 | 348,300.00 | 0.45 |
| 147 | 673100 | 西部利得沪深300指数增强A | 2,492,008.00 | 344,200.00 | 1.77 |
| 148 | 673101 | 西部利得沪深300指数增强C | 2,492,008.00 | 344,200.00 | 1.77 |
| 149 | 005569 | 中融智选红利股票A | 2,440,162.36 | 337,039.00 | 1.75 |
| 150 | 005570 | 中融智选红利股票C | 2,440,162.36 | 337,039.00 | 1.75 |
| 151 | 001732 | 广发百发大数据价值混合E | 2,376,168.00 | 328,200.00 | 2.08 |
| 152 | 001731 | 广发百发大数据价值混合A | 2,376,168.00 | 328,200.00 | 2.08 |
| 153 | 519100 | 长盛中证100指数 | 2,292,184.00 | 316,600.00 | 0.58 |
| 154 | 007939 | 华夏网购精选混合C | 2,252,364.00 | 311,100.00 | 0.45 |
| 155 | 002837 | 华夏网购精选混合A | 2,252,364.00 | 311,100.00 | 0.45 |
| 156 | 002457 | 招商安元混合C | 2,234,264.00 | 308,600.00 | 0.96 |
| 157 | 002456 | 招商安元混合A | 2,234,264.00 | 308,600.00 | 0.96 |
| 158 | 150281 | 长盛中证金融地产分级A | 2,221,956.00 | 306,900.00 | 0.88 |
| 159 | 150282 | 长盛中证金融地产分级B | 2,221,956.00 | 306,900.00 | 0.88 |
| 160 | 090011 | 大成核心双动力混合 | 2,179,240.00 | 301,000.00 | 1.98 |
| 161 | 001015 | 华夏沪深300指数增强A | 2,116,252.00 | 292,300.00 | 0.25 |
| 162 | 001016 | 华夏沪深300指数增强C | 2,116,252.00 | 292,300.00 | 0.25 |
| 163 | 006128 | 银河和美生活混合 | 2,108,288.00 | 291,200.00 | 1.65 |
| 164 | 004871 | 中银金融地产混合A | 2,103,944.00 | 290,600.00 | 0.57 |
| 165 | 006600 | 人保沪深300指数 | 2,088,016.00 | 288,400.00 | 0.59 |
| 166 | 007134 | 嘉实长青竞争优势股票C | 2,054,712.00 | 283,800.00 | 0.89 |
| 167 | 007133 | 嘉实长青竞争优势股票A | 2,054,712.00 | 283,800.00 | 0.89 |
| 168 | 320010 | 诺安中证100指数A | 2,054,712.00 | 283,800.00 | 0.63 |
| 169 | 512160 | MSCI中国A股国际通ETF | 2,025,216.24 | 279,726.00 | 0.29 |
| 170 | 162210 | 泰达宏利集利债券A | 2,016,397.92 | 278,508.00 | 0.36 |
| 171 | 162299 | 泰达宏利集利债券C | 2,016,397.92 | 278,508.00 | 0.36 |
| 172 | 001424 | 博时新起点混合A | 1,977,968.00 | 273,200.00 | 0.54 |
| 173 | 001425 | 博时新起点混合C | 1,977,968.00 | 273,200.00 | 0.54 |
| 174 | 002670 | 万家沪深300指数增强A | 1,914,980.00 | 264,500.00 | 0.73 |
| 175 | 002671 | 万家沪深300指数增强C | 1,914,980.00 | 264,500.00 | 0.73 |
| 176 | 710002 | 富安达策略精选混合 | 1,869,816.88 | 258,262.00 | 0.51 |
| 177 | 005486 | 平安量化精选混合A | 1,863,576.00 | 257,400.00 | 2.12 |
| 178 | 005487 | 平安量化精选混合C | 1,863,576.00 | 257,400.00 | 2.12 |
| 179 | 005691 | 南方中证100指数C | 1,860,680.00 | 257,000.00 | 0.63 |
| 180 | 202211 | 南方中证100指数A | 1,860,680.00 | 257,000.00 | 0.63 |
| 181 | 005757 | 长江汇聚量化多因子混合 | 1,768,008.00 | 244,200.00 | 5.54 |
| 182 | 002463 | 创金合信价值红利混合A | 1,756,424.00 | 242,600.00 | 0.49 |
| 183 | 005404 | 创金合信价值红利混合C | 1,756,424.00 | 242,600.00 | 0.49 |
| 184 | 260111 | 景顺长城公司治理混合 | 1,734,704.00 | 239,600.00 | 1.60 |
| 185 | 512390 | 平安MSCI中国A股低波动ETF | 1,724,568.00 | 238,200.00 | 0.76 |
| 186 | 006939 | 鹏华沪深300指数(LOF)C | 1,714,432.00 | 236,800.00 | 0.36 |
| 187 | 160615 | 鹏华沪深300指数(LOF)A | 1,714,432.00 | 236,800.00 | 0.36 |
| 188 | 000585 | 嘉实对冲套利定期混合 | 1,710,812.00 | 236,300.00 | 1.15 |
| 189 | 005114 | 平安沪深300指数量化增强C | 1,702,913.16 | 235,209.00 | 1.61 |
| 190 | 005113 | 平安沪深300指数量化增强A | 1,702,913.16 | 235,209.00 | 1.61 |
| 191 | 002103 | 招商康泰混合 | 1,666,648.00 | 230,200.00 | 0.60 |
| 192 | 000414 | 嘉实绝对收益策略定期混合 | 1,611,624.00 | 222,600.00 | 0.99 |
| 193 | 167702 | 德邦量化优选股票(LOF)A | 1,571,080.00 | 217,000.00 | 1.09 |
| 194 | 167703 | 德邦量化优选股票(LOF)C | 1,571,080.00 | 217,000.00 | 1.09 |
| 195 | 512990 | 华夏MSCI中国A股国际通ETF | 1,566,012.00 | 216,300.00 | 0.28 |
| 196 | 213010 | 宝盈中证100指数增强A | 1,565,288.00 | 216,200.00 | 0.63 |
| 197 | 007580 | 宝盈中证100指数增强C | 1,565,288.00 | 216,200.00 | 0.63 |
| 198 | 410008 | 华富中证100指数 | 1,565,099.76 | 216,174.00 | 0.65 |
| 199 | 519116 | 浦银安盛沪深300指数增强 | 1,561,668.00 | 215,700.00 | 0.47 |
| 200 | 005562 | 创金合信中证红利低波动指数C | 1,560,220.00 | 215,500.00 | 1.36 |
| 201 | 005561 | 创金合信中证红利低波动指数A | 1,560,220.00 | 215,500.00 | 1.36 |
| 202 | 007783 | 大成MSCI价值100ETF联接C | 1,547,188.00 | 213,700.00 | 0.71 |
| 203 | 007782 | 大成MSCI价值100ETF联接A | 1,547,188.00 | 213,700.00 | 0.71 |
| 204 | 160417 | 华安沪深300指数分级 | 1,482,752.00 | 204,800.00 | 0.46 |
| 205 | 150104 | 华安沪深300指数分级A | 1,482,752.00 | 204,800.00 | 0.46 |
| 206 | 150105 | 华安沪深300指数分级B | 1,482,752.00 | 204,800.00 | 0.46 |
| 207 | 512090 | 易方达MSCI中国A股国际通ETF | 1,462,791.32 | 202,043.00 | 0.28 |
| 208 | 005906 | 招商丰茂灵活混合发起式A | 1,459,584.00 | 201,600.00 | 0.30 |
| 209 | 005907 | 招商丰茂灵活混合发起式C | 1,459,584.00 | 201,600.00 | 0.30 |
| 210 | 007138 | 鹏扬元合量化股票C | 1,450,172.00 | 200,300.00 | 2.82 |
| 211 | 007137 | 鹏扬元合量化股票A | 1,450,172.00 | 200,300.00 | 2.82 |
| 212 | 007770 | 同泰开泰混合A | 1,448,000.00 | 200,000.00 | 0.99 |
| 213 | 007771 | 同泰开泰混合C | 1,448,000.00 | 200,000.00 | 0.99 |
| 214 | 005386 | 银河睿达混合A | 1,448,000.00 | 200,000.00 | 0.94 |
| 215 | 005387 | 银河睿达混合C | 1,448,000.00 | 200,000.00 | 0.94 |
| 216 | 005053 | 银河量化价值混合 | 1,447,276.00 | 199,900.00 | 1.19 |
| 217 | 150012 | 国联安双禧中证100指数A | 1,440,036.00 | 198,900.00 | 0.65 |
| 218 | 150013 | 国联安双禧中证100指数B | 1,440,036.00 | 198,900.00 | 0.65 |
| 219 | 007539 | 永赢沪深300指数C | 1,435,692.00 | 198,300.00 | 0.44 |
| 220 | 007538 | 永赢沪深300指数A | 1,435,692.00 | 198,300.00 | 0.44 |
| 221 | 002335 | 汇丰晋信大盘波动股票C | 1,421,979.44 | 196,406.00 | 2.01 |
| 222 | 002334 | 汇丰晋信大盘波动股票A | 1,421,979.44 | 196,406.00 | 2.01 |
| 223 | 001660 | 富安达行业轮动混合 | 1,396,610.48 | 192,902.00 | 1.38 |
| 224 | 005850 | 财通量化价值优选混合 | 1,390,080.00 | 192,000.00 | 0.58 |
| 225 | 004223 | 金信多策略精选混合 | 1,380,668.00 | 190,700.00 | 1.39 |
| 226 | 001059 | 中金绝对收益混合 | 1,373,428.00 | 189,700.00 | 0.36 |
| 227 | 515810 | 易方达中证800ETF | 1,364,740.00 | 188,500.00 | 0.34 |
| 228 | 150052 | 信诚沪深300指数分级B | 1,346,640.00 | 186,000.00 | 0.35 |
| 229 | 150051 | 信诚沪深300指数分级A | 1,346,640.00 | 186,000.00 | 0.35 |
| 230 | 000512 | 国泰沪深300指数增强A | 1,273,023.68 | 175,832.00 | 0.18 |
| 231 | 002063 | 国泰沪深300指数增强C | 1,273,023.68 | 175,832.00 | 0.18 |
| 232 | 006926 | 长城量化精选股票 | 1,256,864.00 | 173,600.00 | 2.57 |
| 233 | 007127 | 博道远航混合C | 1,246,004.00 | 172,100.00 | 0.88 |
| 234 | 007126 | 博道远航混合A | 1,246,004.00 | 172,100.00 | 0.88 |
| 235 | 512180 | 建信MSCI中国A股国际通ETF | 1,231,096.84 | 170,041.00 | 0.28 |
| 236 | 000411 | 景顺长城优质成长股票 | 1,222,836.00 | 168,900.00 | 1.26 |
| 237 | 150009 | 瑞和远见 | 1,185,912.00 | 163,800.00 | 0.44 |
| 238 | 150008 | 瑞和小康 | 1,185,912.00 | 163,800.00 | 0.44 |
| 239 | 161207 | 国投瑞银沪深300指数分级 | 1,185,912.00 | 163,800.00 | 0.44 |
| 240 | 002075 | 光大保德信睿鑫混合C | 1,157,676.00 | 159,900.00 | 0.32 |
| 241 | 001939 | 光大保德信睿鑫混合A | 1,157,676.00 | 159,900.00 | 0.32 |
| 242 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,135,956.00 | 156,900.00 | 0.69 |
| 243 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,135,956.00 | 156,900.00 | 0.69 |
| 244 | 005530 | 汇添富沪深300指数增强A | 1,120,028.00 | 154,700.00 | 0.67 |
| 245 | 160806 | 长盛同庆(LOF) | 1,095,412.00 | 151,300.00 | 0.30 |
| 246 | 007276 | 银河沪深300指数增强C | 1,088,896.00 | 150,400.00 | 1.00 |
| 247 | 007275 | 银河沪深300指数增强A | 1,088,896.00 | 150,400.00 | 1.00 |
| 248 | 260117 | 景顺长城支柱产业混合 | 1,070,072.00 | 147,800.00 | 0.87 |
| 249 | 501045 | 汇添富沪深300指数(LOF)C | 1,042,560.00 | 144,000.00 | 0.45 |
| 250 | 501043 | 汇添富沪深300指数(LOF)A | 1,042,560.00 | 144,000.00 | 0.45 |
| 251 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,026,632.00 | 141,800.00 | 0.28 |
| 252 | 001733 | 泰达宏利量化股票 | 1,025,908.00 | 141,700.00 | 1.46 |
| 253 | 001379 | 景顺长城领先回报混合C | 1,019,392.00 | 140,800.00 | 0.28 |
| 254 | 001362 | 景顺长城领先回报混合A | 1,019,392.00 | 140,800.00 | 0.28 |
| 255 | 000844 | 南方绝对收益混合 | 1,006,302.08 | 138,992.00 | 0.28 |
| 256 | 162307 | 海富通中证100指数(LOF)A | 991,134.28 | 136,897.00 | 0.46 |
| 257 | 000961 | 天弘沪深300ETF联接A | 975,228.00 | 134,700.00 | 0.02 |
| 258 | 005918 | 天弘沪深300ETF联接C | 975,228.00 | 134,700.00 | 0.02 |
| 259 | 512270 | 华安沪深300低波ETF | 967,264.00 | 133,600.00 | 1.49 |
| 260 | 003331 | 博时乐臻定开混合 | 948,440.00 | 131,000.00 | 0.08 |
| 261 | 004416 | 博时银智大数据100指数C | 933,960.00 | 129,000.00 | 0.89 |
| 262 | 002588 | 博时银智大数据100指数A | 933,960.00 | 129,000.00 | 0.89 |
| 263 | 160925 | 大成中华沪深港300指数(LOF)A | 931,788.00 | 128,700.00 | 0.25 |
| 264 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 927,994.24 | 128,176.00 | 0.27 |
| 265 | 002314 | 泰达宏利新思路混合B | 918,039.24 | 126,801.00 | 0.41 |
| 266 | 001419 | 泰达宏利新思路混合A | 918,039.24 | 126,801.00 | 0.41 |
| 267 | 000688 | 景顺长城研究精选股票 | 895,573.52 | 123,698.00 | 1.29 |
| 268 | 006034 | 富国MSCI中国A股国际通指数增强 | 893,416.00 | 123,400.00 | 0.97 |
| 269 | 003704 | 光大保德信事件驱动混合 | 892,692.00 | 123,300.00 | 1.48 |
| 270 | 005960 | 博时量化价值股票A | 880,384.00 | 121,600.00 | 0.19 |
| 271 | 005961 | 博时量化价值股票C | 880,384.00 | 121,600.00 | 0.19 |
| 272 | 005658 | 华夏沪深300ETF联接C | 866,628.00 | 119,700.00 | 0.00 |
| 273 | 000051 | 华夏沪深300ETF联接A | 866,628.00 | 119,700.00 | 0.00 |
| 274 | 510220 | 华泰柏瑞中小盘ETF | 864,456.00 | 119,400.00 | 1.06 |
| 275 | 004707 | 景顺长城睿成混合A | 859,388.00 | 118,700.00 | 1.33 |
| 276 | 004719 | 景顺长城睿成混合C | 859,388.00 | 118,700.00 | 1.33 |
| 277 | 003106 | 光大保德信永鑫混合C | 850,700.00 | 117,500.00 | 0.29 |
| 278 | 003105 | 光大保德信永鑫混合A | 850,700.00 | 117,500.00 | 0.29 |
| 279 | 000935 | 浙商汇金转型成长混合 | 836,944.00 | 115,600.00 | 0.62 |
| 280 | 000656 | 前海开源沪深300指数 | 836,220.00 | 115,500.00 | 0.46 |
| 281 | 164508 | 国富中证100指数增强(LOF) | 795,676.00 | 109,900.00 | 0.52 |
| 282 | 150135 | 国富中证100指数增强分级A | 795,676.00 | 109,900.00 | 0.52 |
| 283 | 150136 | 国富中证100指数增强分级B | 795,676.00 | 109,900.00 | 0.52 |
| 284 | 160807 | 长盛沪深300指数(LOF) | 784,092.00 | 108,300.00 | 0.36 |
| 285 | 320014 | 诺安沪深300指数增强A | 775,404.00 | 107,100.00 | 0.29 |
| 286 | 000006 | 西部利得量化成长混合 | 745,720.00 | 103,000.00 | 0.54 |
| 287 | 005126 | 银河量化稳进混合 | 734,860.00 | 101,500.00 | 1.40 |
| 288 | 510210 | 富国上证综指ETF | 734,136.00 | 101,400.00 | 0.37 |
| 289 | 350005 | 天治中国制造2025混合 | 724,000.00 | 100,000.00 | 2.21 |
| 290 | 002834 | 华夏新锦绣混合C | 680,560.00 | 94,000.00 | 0.31 |
| 291 | 002833 | 华夏新锦绣混合A | 680,560.00 | 94,000.00 | 0.31 |
| 292 | 512640 | 嘉实中证金融地产ETF | 672,596.00 | 92,900.00 | 1.18 |
| 293 | 001659 | 富安达新动力混合 | 657,001.04 | 90,746.00 | 1.43 |
| 294 | 001017 | 泰达改革动力混合A | 637,844.00 | 88,100.00 | 0.17 |
| 295 | 003550 | 泰达改革动力混合C | 637,844.00 | 88,100.00 | 0.17 |
| 296 | 004083 | 国联安鑫隆混合A | 615,400.00 | 85,000.00 | 0.25 |
| 297 | 004084 | 国联安鑫隆混合C | 615,400.00 | 85,000.00 | 0.25 |
| 298 | 660006 | 农银汇理大盘蓝筹混合 | 602,368.00 | 83,200.00 | 0.26 |
| 299 | 003884 | 汇安沪深300指数增强A | 592,232.00 | 81,800.00 | 0.29 |
| 300 | 003885 | 汇安沪深300指数增强C | 592,232.00 | 81,800.00 | 0.29 |
| 301 | 229002 | 泰达宏利逆向策略混合 | 562,548.00 | 77,700.00 | 0.15 |
| 302 | 510650 | 华夏金融ETF | 547,344.00 | 75,600.00 | 1.45 |
| 303 | 006226 | 人保量化混合C | 537,208.00 | 74,200.00 | 0.89 |
| 304 | 006225 | 人保量化混合A | 537,208.00 | 74,200.00 | 0.89 |
| 305 | 240002 | 华宝宝康配置混合 | 524,176.00 | 72,400.00 | 0.15 |
| 306 | 512360 | 平安MSCI中国A股国际ETF | 515,488.00 | 71,200.00 | 0.28 |
| 307 | 166007 | 中欧互通精选混合A | 498,112.00 | 68,800.00 | 0.76 |
| 308 | 001884 | 中欧互通精选混合E | 498,112.00 | 68,800.00 | 0.76 |
| 309 | 001588 | 天弘中证800指数A | 474,220.00 | 65,500.00 | 0.33 |
| 310 | 001589 | 天弘中证800指数C | 474,220.00 | 65,500.00 | 0.33 |
| 311 | 515360 | 方正富邦沪深300ETF | 466,980.00 | 64,500.00 | 0.48 |
| 312 | 005636 | 博时量化多策略股票C | 444,536.00 | 61,400.00 | 0.32 |
| 313 | 005635 | 博时量化多策略股票A | 444,536.00 | 61,400.00 | 0.32 |
| 314 | 003958 | 安信量化沪深300增强C | 439,468.00 | 60,700.00 | 0.39 |
| 315 | 003957 | 安信量化沪深300增强A | 439,468.00 | 60,700.00 | 0.39 |
| 316 | 006193 | 鑫元核心资产股票A | 438,744.00 | 60,600.00 | 0.32 |
| 317 | 006194 | 鑫元核心资产股票C | 438,744.00 | 60,600.00 | 0.32 |
| 318 | 005444 | 光大保德信精选18个月混合 | 434,400.00 | 60,000.00 | 0.32 |
| 319 | 000613 | 国寿安保沪深300ETF联接 | 430,780.00 | 59,500.00 | 0.01 |
| 320 | 512920 | 新华MSCI中国A股国际ETF | 429,332.00 | 59,300.00 | 0.27 |
| 321 | 005078 | 富国宝利增强债券 | 428,608.00 | 59,200.00 | 0.21 |
| 322 | 163821 | 中银沪深300等权重指数(LOF) | 414,852.00 | 57,300.00 | 0.26 |
| 323 | 007840 | 汇添富中证长三角ETF联接C | 409,060.00 | 56,500.00 | 0.05 |
| 324 | 007839 | 汇添富中证长三角ETF联接A | 409,060.00 | 56,500.00 | 0.05 |
| 325 | 673090 | 西部利得个股精选股票 | 406,888.00 | 56,200.00 | 0.32 |
| 326 | 004549 | 富安达消费主题混合 | 394,999.92 | 54,558.00 | 0.49 |
| 327 | 006291 | 南方养老2035混合(FOF)C | 385,892.00 | 53,300.00 | 0.07 |
| 328 | 006290 | 南方养老2035混合(FOF)A | 385,892.00 | 53,300.00 | 0.07 |
| 329 | 159931 | 汇添富中证金融地产ETF | 379,376.00 | 52,400.00 | 1.18 |
| 330 | 002118 | 广发安盈混合A | 370,688.00 | 51,200.00 | 0.32 |
| 331 | 002119 | 广发安盈混合C | 370,688.00 | 51,200.00 | 0.32 |
| 332 | 005280 | 安信阿尔法定开混合A | 368,516.00 | 50,900.00 | 0.36 |
| 333 | 003475 | 前海联合沪深300指数A | 351,140.00 | 48,500.00 | 0.41 |
| 334 | 007039 | 前海联合沪深300指数C | 351,140.00 | 48,500.00 | 0.41 |
| 335 | 160415 | 华安量化多因子混合(LOF) | 341,004.00 | 47,100.00 | 2.05 |
| 336 | 320021 | 诺安双利债券发起式 | 327,972.00 | 45,300.00 | 0.05 |
| 337 | 005724 | 交银致远智投混合 | 325,076.00 | 44,900.00 | 0.39 |
| 338 | 002179 | 华安事件驱动量化策略混合 | 320,008.00 | 44,200.00 | 0.71 |
| 339 | 005295 | 诺德天富混合 | 319,284.00 | 44,100.00 | 0.32 |
| 340 | 006726 | 农银汇理稳进多因子股票 | 317,901.16 | 43,909.00 | 0.79 |
| 341 | 162205 | 泰达宏利风险预算混合 | 299,012.00 | 41,300.00 | 0.09 |
| 342 | 005567 | 创金合信MSCI中国A股国际指数A | 288,152.00 | 39,800.00 | 0.26 |
| 343 | 005568 | 创金合信MSCI中国A股国际指数C | 288,152.00 | 39,800.00 | 0.26 |
| 344 | 001917 | 招商量化精选股票A | 273,672.00 | 37,800.00 | 0.43 |
| 345 | 007950 | 招商量化精选股票C | 273,672.00 | 37,800.00 | 0.43 |
| 346 | 002217 | 易方达量化策略精选混合C | 243,988.00 | 33,700.00 | 0.23 |
| 347 | 002216 | 易方达量化策略精选混合A | 243,988.00 | 33,700.00 | 0.23 |
| 348 | 501086 | 华宝MSCIESG指数(LOF) | 235,300.00 | 32,500.00 | 0.19 |
| 349 | 000368 | 汇添富沪深300安中指数 | 227,336.00 | 31,400.00 | 0.07 |
| 350 | 159923 | 大成中证100ETF | 219,372.00 | 30,300.00 | 0.66 |
| 351 | 005298 | 国开睿富债券 | 217,200.00 | 30,000.00 | 0.91 |
| 352 | 007923 | 方正富邦天鑫混合A | 209,960.00 | 29,000.00 | 0.17 |
| 353 | 007924 | 方正富邦天鑫混合C | 209,960.00 | 29,000.00 | 0.17 |
| 354 | 005490 | 中金衡优混合C | 201,996.00 | 27,900.00 | 0.15 |
| 355 | 005489 | 中金衡优混合A | 201,996.00 | 27,900.00 | 0.15 |
| 356 | 006021 | 广发沪深300指数增强C | 190,412.00 | 26,300.00 | 0.03 |
| 357 | 006020 | 广发沪深300指数增强A | 190,412.00 | 26,300.00 | 0.03 |
| 358 | 161211 | 国投金融地产ETF联接 | 189,688.00 | 26,200.00 | 0.04 |
| 359 | 002885 | 大摩万众创新混合 | 188,964.00 | 26,100.00 | 0.13 |
| 360 | 001771 | 南方量化灵活配置混合 | 184,620.00 | 25,500.00 | 0.13 |
| 361 | 003416 | 招商财经大数据股票A | 181,724.00 | 25,100.00 | 1.09 |
| 362 | 007952 | 招商财经大数据股票C | 181,724.00 | 25,100.00 | 1.09 |
| 363 | 510270 | 中银上证国企100ETF | 178,828.00 | 24,700.00 | 1.10 |
| 364 | 007339 | 易方达沪深300ETF联接C | 173,760.00 | 24,000.00 | 0.00 |
| 365 | 110020 | 易方达沪深300ETF联接A | 173,760.00 | 24,000.00 | 0.00 |
| 366 | 000214 | 广发成长优选混合 | 170,140.00 | 23,500.00 | 0.19 |
| 367 | 008182 | 方正富邦信泓混合C | 144,800.00 | 20,000.00 | 0.12 |
| 368 | 006689 | 方正富邦信泓混合A | 144,800.00 | 20,000.00 | 0.12 |
| 369 | 007698 | 中金衡益债券C | 144,076.00 | 19,900.00 | 0.04 |
| 370 | 007697 | 中金衡益债券A | 144,076.00 | 19,900.00 | 0.04 |
| 371 | 003186 | 鹏华兴安定期开放混合 | 144,076.00 | 19,900.00 | 0.05 |
| 372 | 002449 | 民生加银量化中国混合 | 137,560.00 | 19,000.00 | 0.11 |
| 373 | 006343 | 中金MSCI低波动指数A | 126,700.00 | 17,500.00 | 0.74 |
| 374 | 006344 | 中金MSCI低波动指数C | 126,700.00 | 17,500.00 | 0.74 |
| 375 | 006349 | 中金MSCI价值指数A | 122,356.00 | 16,900.00 | 0.75 |
| 376 | 006350 | 中金MSCI价值指数C | 122,356.00 | 16,900.00 | 0.75 |
| 377 | 007422 | 中金衡盈混合C | 114,392.00 | 15,800.00 | 0.06 |
| 378 | 007421 | 中金衡盈混合A | 114,392.00 | 15,800.00 | 0.06 |
| 379 | 003125 | 中科沃土沃鑫成长混合发起A | 113,856.24 | 15,726.00 | 0.11 |
| 380 | 004346 | 南方小康ETF联接C | 106,428.00 | 14,700.00 | 0.02 |
| 381 | 202021 | 南方小康ETF联接A | 106,428.00 | 14,700.00 | 0.02 |
| 382 | 006524 | 前海开源MSCI中国A股指数A | 104,980.00 | 14,500.00 | 0.20 |
| 383 | 006525 | 前海开源MSCI中国A股指数C | 104,980.00 | 14,500.00 | 0.20 |
| 384 | 512860 | 华安MSCI中国A股国际ETF | 97,740.00 | 13,500.00 | 0.27 |
| 385 | 150168 | 银华沪深300指数分级B | 92,614.08 | 12,792.00 | 0.04 |
| 386 | 150167 | 银华沪深300指数分级A | 92,614.08 | 12,792.00 | 0.04 |
| 387 | 005323 | 前海开源泽鑫混合A | 91,412.24 | 12,626.00 | 1.07 |
| 388 | 005324 | 前海开源泽鑫混合C | 91,412.24 | 12,626.00 | 1.07 |
| 389 | 162107 | 金鹰量化精选股票(LOF) | 76,744.00 | 10,600.00 | 0.76 |
| 390 | 510110 | 周期ETF | 72,400.00 | 10,000.00 | 0.20 |
| 391 | 519686 | 交银上证180公司治理ETF联接 | 60,816.00 | 8,400.00 | 0.02 |
| 392 | 020021 | 国泰金融ETF联接 | 60,700.16 | 8,384.00 | 0.00 |
| 393 | 167601 | 国金沪深300指数增强 | 52,852.00 | 7,300.00 | 0.35 |
| 394 | 007154 | 添富中证银行ETF联接C | 50,680.00 | 7,000.00 | 0.04 |
| 395 | 007153 | 添富中证银行ETF联接A | 50,680.00 | 7,000.00 | 0.04 |
| 396 | 007136 | 广发中证100ETF联接C | 46,336.00 | 6,400.00 | 0.02 |
| 397 | 007135 | 广发中证100ETF联接A | 46,336.00 | 6,400.00 | 0.02 |
| 398 | 002871 | 华夏智胜价值成长股票A | 44,888.00 | 6,200.00 | 0.22 |
| 399 | 002872 | 华夏智胜价值成长股票C | 44,888.00 | 6,200.00 | 0.22 |
| 400 | 005870 | 鹏华沪深300指数增强 | 44,888.00 | 6,200.00 | 0.25 |
| 401 | 240016 | 华宝上证180价值ETF联接 | 43,440.00 | 6,000.00 | 0.03 |
| 402 | 202015 | 南方沪深300ETF联接A | 34,752.00 | 4,800.00 | 0.00 |
| 403 | 004342 | 南方沪深300ETF联接C | 34,752.00 | 4,800.00 | 0.00 |
| 404 | 165806 | 东吴沪深300指数A | 32,833.40 | 4,535.00 | 0.39 |
| 405 | 165810 | 东吴沪深300指数C | 32,833.40 | 4,535.00 | 0.39 |
| 406 | 005563 | 创金合信国证1000指数A | 30,408.00 | 4,200.00 | 0.28 |
| 407 | 005564 | 创金合信国证1000指数C | 30,408.00 | 4,200.00 | 0.28 |
| 408 | 005414 | 创金合信国证A股指数A | 24,616.00 | 3,400.00 | 0.22 |
| 409 | 005415 | 创金合信国证A股指数C | 24,616.00 | 3,400.00 | 0.22 |
| 410 | 007857 | 易方达中证800ETF发起式联接C | 18,824.00 | 2,600.00 | 0.02 |
| 411 | 007856 | 易方达中证800ETF发起式联接A | 18,824.00 | 2,600.00 | 0.02 |
| 412 | 005999 | 嘉实中证金融地产ETF联接C | 15,928.00 | 2,200.00 | 0.03 |
| 413 | 001539 | 嘉实中证金融地产ETF联接A | 15,928.00 | 2,200.00 | 0.03 |
| 414 | 006005 | 诺安鼎利混合A | 13,756.00 | 1,900.00 | 0.02 |
| 415 | 006006 | 诺安鼎利混合C | 13,756.00 | 1,900.00 | 0.02 |
| 416 | 320008 | 诺安增利债券A | 13,032.00 | 1,800.00 | 0.05 |
| 417 | 320009 | 诺安增利债券B | 13,032.00 | 1,800.00 | 0.05 |
| 418 | 004597 | 南方银行联接A | 9,723.32 | 1,343.00 | 0.01 |
| 419 | 004598 | 南方银行联接C | 9,723.32 | 1,343.00 | 0.01 |
| 420 | 001791 | 大成绝对收益混合发起A | 8,688.00 | 1,200.00 | 0.01 |
| 421 | 001792 | 大成绝对收益混合发起C | 8,688.00 | 1,200.00 | 0.01 |
| 422 | 005121 | 富国兴利增强债券 | 7,964.00 | 1,100.00 | 0.04 |
| 423 | 163805 | 中银策略混合 | 7,240.00 | 1,000.00 | 0.00 |
| 424 | 160724 | 嘉实沪深300ETF联接(LOF)C | 7,240.00 | 1,000.00 | 0.00 |
| 425 | 160706 | 嘉实沪深300ETF联接(LOF)A | 7,240.00 | 1,000.00 | 0.00 |
| 426 | 007541 | 新华MSCI中国A股国际ETF联接 | 2,172.00 | 300.00 | 0.00 |
| 427 | 001243 | 博时中证淘金大数据100I | 724.00 | 100.00 | 0.00 |
| 428 | 001242 | 博时中证淘金大数据100A | 724.00 | 100.00 | 0.00 |
