| 持有 江苏银行(600919)的基金 |
| 报告期：2022-09-30 |
| 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 | 005233 | 广发睿毅领先混合 | 442,467,952.56 | 59,471,499.00 | 7.14 |
| 2 | 512800 | 华宝中证银行ETF | 374,886,124.80 | 50,387,920.00 | 4.13 |
| 3 | 000251 | 工银金融地产混合 | 342,239,300.64 | 45,999,906.00 | 5.46 |
| 4 | 008099 | 广发价值领先混合 | 276,798,057.60 | 37,204,040.00 | 4.19 |
| 5 | 002211 | 嘉实新财富混合 | 245,354,088.00 | 32,977,700.00 | 9.78 |
| 6 | 001763 | 广发多策略混合 | 163,617,504.00 | 21,991,600.00 | 7.27 |
| 7 | 000991 | 工银战略转型股票 | 158,679,933.12 | 21,327,948.00 | 3.35 |
| 8 | 270001 | 广发聚富混合 | 124,272,090.72 | 16,703,238.00 | 6.11 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 115,515,835.68 | 15,526,322.00 | 2.47 |
| 10 | 512700 | 南方中证银行ETF | 103,240,393.68 | 13,876,397.00 | 4.17 |
| 11 | 270022 | 广发内需增长混合 | 102,927,936.00 | 13,834,400.00 | 7.05 |
| 12 | 510230 | 金融ETF | 95,280,278.16 | 12,806,489.00 | 2.91 |
| 13 | 070003 | 嘉实稳健混合 | 88,144,581.60 | 11,847,390.00 | 4.47 |
| 14 | 002671 | 万家沪深300指数增强C | 85,133,330.88 | 11,442,652.00 | 2.73 |
| 15 | 002670 | 万家沪深300指数增强A | 85,133,330.88 | 11,442,652.00 | 2.73 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 71,499,962.40 | 9,610,210.00 | 3.93 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 71,499,962.40 | 9,610,210.00 | 3.93 |
| 18 | 005937 | 工银精选金融地产混合A | 64,727,717.28 | 8,699,962.00 | 6.72 |
| 19 | 005938 | 工银精选金融地产混合C | 64,727,717.28 | 8,699,962.00 | 6.72 |
| 20 | 288001 | 华夏经典配置混合 | 61,990,824.00 | 8,332,100.00 | 3.31 |
| 21 | 002658 | 招商安裕灵活配置混合C | 61,912,927.20 | 8,321,630.00 | 2.75 |
| 22 | 002657 | 招商安裕灵活配置混合A | 61,912,927.20 | 8,321,630.00 | 2.75 |
| 23 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 60,857,712.00 | 8,179,800.00 | 3.81 |
| 24 | 070027 | 嘉实周期优选混合 | 58,283,397.60 | 7,833,790.00 | 4.74 |
| 25 | 160726 | 嘉实瑞享定期混合 | 57,728,596.80 | 7,759,220.00 | 4.57 |
| 26 | 161723 | 招商中证银行指数分级 | 54,913,896.00 | 7,380,900.00 | 3.95 |
| 27 | 161029 | 富国中证银行指数 | 50,984,460.00 | 6,852,750.00 | 3.95 |
| 28 | 005662 | 嘉实金融精选股票A | 42,930,362.40 | 5,770,210.00 | 5.69 |
| 29 | 005663 | 嘉实金融精选股票C | 42,930,362.40 | 5,770,210.00 | 5.69 |
| 30 | 160631 | 鹏华银行分级 | 41,301,486.00 | 5,551,275.00 | 3.89 |
| 31 | 004933 | 招商丰拓灵活混合C | 40,902,888.00 | 5,497,700.00 | 4.40 |
| 32 | 004932 | 招商丰拓灵活混合A | 40,902,888.00 | 5,497,700.00 | 4.40 |
| 33 | 000176 | 嘉实沪深300指数研究增强 | 39,003,456.00 | 5,242,400.00 | 1.79 |
| 34 | 005909 | 华泰保兴尊利债券C | 37,200,000.00 | 5,000,000.00 | 1.45 |
| 35 | 005908 | 华泰保兴尊利债券A | 37,200,000.00 | 5,000,000.00 | 1.45 |
| 36 | 009706 | 民生加银城镇化混合C | 33,630,288.00 | 4,520,200.00 | 5.47 |
| 37 | 000408 | 民生加银城镇化混合A | 33,630,288.00 | 4,520,200.00 | 5.47 |
| 38 | 160718 | 嘉实多利分级债券 | 30,825,408.00 | 4,143,200.00 | 0.54 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 30,781,512.00 | 4,137,300.00 | 1.08 |
| 40 | 007794 | 申万菱信中证500指数优选增强C | 30,781,512.00 | 4,137,300.00 | 1.08 |
| 41 | 160517 | 博时中证银行指数(LOF) | 30,588,592.80 | 4,111,370.00 | 3.95 |
| 42 | 001974 | 景顺长城量化新动力股票 | 29,847,338.16 | 4,011,739.00 | 2.74 |
| 43 | 515020 | 华夏中证银行ETF | 29,634,472.32 | 3,983,128.00 | 4.14 |
| 44 | 005078 | 富国宝利增强债券 | 26,936,445.60 | 3,620,490.00 | 0.39 |
| 45 | 005870 | 鹏华沪深300指数增强 | 26,568,850.08 | 3,571,082.00 | 2.53 |
| 46 | 009439 | 西部利得国企红利指数增强(LOF)C | 25,010,378.40 | 3,361,610.00 | 3.32 |
| 47 | 501059 | 西部利得国企红利指数增强(LOF)A | 25,010,378.40 | 3,361,610.00 | 3.32 |
| 48 | 310318 | 申万菱信沪深300指数增强A | 22,713,576.00 | 3,052,900.00 | 2.01 |
| 49 | 007804 | 申万菱信沪深300指数增强C | 22,713,576.00 | 3,052,900.00 | 2.01 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 22,666,361.76 | 3,046,554.00 | 1.30 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 22,666,361.76 | 3,046,554.00 | 1.30 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 22,666,361.76 | 3,046,554.00 | 1.30 |
| 53 | 512820 | 中证银行ETF | 20,717,944.80 | 2,784,670.00 | 4.16 |
| 54 | 690005 | 民生加银内需增长混合 | 19,215,288.00 | 2,582,700.00 | 5.48 |
| 55 | 519030 | 海富通稳固收益债券 | 16,953,528.00 | 2,278,700.00 | 0.38 |
| 56 | 006912 | 长城久泰沪深300指数C | 16,532,877.84 | 2,222,161.00 | 1.69 |
| 57 | 200002 | 长城久泰沪深300指数A | 16,532,877.84 | 2,222,161.00 | 1.69 |
| 58 | 398041 | 中海量化策略混合 | 14,479,728.00 | 1,946,200.00 | 5.93 |
| 59 | 009874 | 九泰久睿量化股票 | 11,214,312.00 | 1,507,300.00 | 3.56 |
| 60 | 673101 | 西部利得沪深300指数增强C | 11,139,168.00 | 1,497,200.00 | 1.40 |
| 61 | 673100 | 西部利得沪深300指数增强A | 11,139,168.00 | 1,497,200.00 | 1.40 |
| 62 | 005530 | 汇添富沪深300指数增强A | 10,660,701.60 | 1,432,890.00 | 1.56 |
| 63 | 010556 | 汇添富沪深300指数增强C | 10,660,701.60 | 1,432,890.00 | 1.56 |
| 64 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,570,752.00 | 1,420,800.00 | 1.02 |
| 65 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,570,752.00 | 1,420,800.00 | 1.02 |
| 66 | 450008 | 国富沪深300指数增强 | 10,082,911.20 | 1,355,230.00 | 2.37 |
| 67 | 000803 | 工银研究精选股票 | 9,883,296.00 | 1,328,400.00 | 5.85 |
| 68 | 005396 | 中金丰硕混合 | 9,814,104.00 | 1,319,100.00 | 5.55 |
| 69 | 004143 | 招商盛合灵活混合C | 9,537,336.00 | 1,281,900.00 | 2.42 |
| 70 | 004142 | 招商盛合灵活混合A | 9,537,336.00 | 1,281,900.00 | 2.42 |
| 71 | 000877 | 华泰柏瑞量化优选混合 | 9,100,608.00 | 1,223,200.00 | 1.37 |
| 72 | 001595 | 天弘中证银行指数C | 9,079,783.44 | 1,220,401.00 | 0.12 |
| 73 | 001594 | 天弘中证银行指数A | 9,079,783.44 | 1,220,401.00 | 0.12 |
| 74 | 512650 | 添富中证长三角ETF | 9,004,981.68 | 1,210,347.00 | 2.01 |
| 75 | 001577 | 嘉实低价策略股票 | 8,820,120.00 | 1,185,500.00 | 4.87 |
| 76 | 160418 | 华安中证银行指数分级 | 8,790,315.36 | 1,181,494.00 | 3.94 |
| 77 | 006013 | 易方达鑫转招利混合A | 8,128,200.00 | 1,092,500.00 | 1.15 |
| 78 | 006014 | 易方达鑫转招利混合C | 8,128,200.00 | 1,092,500.00 | 1.15 |
| 79 | 002310 | 创金合信沪深300增强A | 7,767,434.40 | 1,044,010.00 | 1.92 |
| 80 | 002315 | 创金合信沪深300增强C | 7,767,434.40 | 1,044,010.00 | 1.92 |
| 81 | 007749 | 民生加银鹏程混合C | 7,440,744.00 | 1,000,100.00 | 1.95 |
| 82 | 004710 | 民生加银鹏程混合A | 7,440,744.00 | 1,000,100.00 | 1.95 |
| 83 | 002514 | 招商丰益混合A | 7,440,000.00 | 1,000,000.00 | 3.38 |
| 84 | 002515 | 招商丰益混合C | 7,440,000.00 | 1,000,000.00 | 3.38 |
| 85 | 005386 | 银河睿达混合A | 7,440,000.00 | 1,000,000.00 | 1.02 |
| 86 | 005387 | 银河睿达混合C | 7,440,000.00 | 1,000,000.00 | 1.02 |
| 87 | 004871 | 中银金融地产混合A | 7,035,264.00 | 945,600.00 | 2.61 |
| 88 | 010312 | 中银金融地产混合C | 7,035,264.00 | 945,600.00 | 2.61 |
| 89 | 512730 | 鹏华中证银行ETF | 7,001,188.80 | 941,020.00 | 3.95 |
| 90 | 006548 | 红塔红土盛弘混合型发起式C | 6,696,000.00 | 900,000.00 | 4.82 |
| 91 | 006547 | 红塔红土盛弘混合型发起式A | 6,696,000.00 | 900,000.00 | 4.82 |
| 92 | 002668 | 兴业聚丰灵活配置混合 | 5,931,912.00 | 797,300.00 | 1.61 |
| 93 | 080001 | 长盛成长价值混合 | 5,856,239.76 | 787,129.00 | 2.27 |
| 94 | 005576 | 华泰柏瑞新金融地产混合 | 5,676,720.00 | 763,000.00 | 6.62 |
| 95 | 000414 | 嘉实绝对收益策略定期混合 | 5,616,456.00 | 754,900.00 | 1.03 |
| 96 | 008978 | 银华长丰混合发起式 | 5,441,616.00 | 731,400.00 | 2.43 |
| 97 | 005248 | 新华沪深300指数增强A | 5,372,424.00 | 722,100.00 | 2.71 |
| 98 | 008184 | 新华沪深300指数增强C | 5,372,424.00 | 722,100.00 | 2.71 |
| 99 | 005632 | 鹏华量化先锋混合 | 5,324,808.00 | 715,700.00 | 1.97 |
| 100 | 002923 | 兴业聚惠灵活配置混合C | 5,208,744.00 | 700,100.00 | 1.12 |
| 101 | 001547 | 兴业聚惠灵活配置混合A | 5,208,744.00 | 700,100.00 | 1.12 |
| 102 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,172,660.00 | 695,250.00 | 1.38 |
| 103 | 460009 | 华泰柏瑞量化先行混合A | 4,841,111.28 | 650,687.00 | 1.08 |
| 104 | 010246 | 华泰柏瑞量化先行混合C | 4,841,111.28 | 650,687.00 | 1.08 |
| 105 | 002660 | 兴业聚源灵活配置混合 | 4,623,960.00 | 621,500.00 | 1.11 |
| 106 | 004858 | 长信量化多策略股票C | 4,603,872.00 | 618,800.00 | 2.49 |
| 107 | 519965 | 长信量化多策略股票A | 4,603,872.00 | 618,800.00 | 2.49 |
| 108 | 519624 | 银河君耀混合C | 4,514,592.00 | 606,800.00 | 1.53 |
| 109 | 519623 | 银河君耀混合A | 4,514,592.00 | 606,800.00 | 1.53 |
| 110 | 001362 | 景顺长城领先回报混合A | 4,471,440.00 | 601,000.00 | 0.67 |
| 111 | 001379 | 景顺长城领先回报混合C | 4,471,440.00 | 601,000.00 | 0.67 |
| 112 | 510130 | 中盘ETF | 4,278,595.20 | 575,080.00 | 2.09 |
| 113 | 001284 | 红塔红土盛金新动力混合C | 4,029,950.40 | 541,660.00 | 5.18 |
| 114 | 001283 | 红塔红土盛金新动力混合A | 4,029,950.40 | 541,660.00 | 5.18 |
| 115 | 005258 | 景顺长城量化平衡混合 | 3,937,992.00 | 529,300.00 | 3.37 |
| 116 | 005318 | 万家瑞舜灵活配置混合C | 3,795,888.00 | 510,200.00 | 0.60 |
| 117 | 005317 | 万家瑞舜灵活配置混合A | 3,795,888.00 | 510,200.00 | 0.60 |
| 118 | 005080 | 海富通量化多因子混合C | 3,778,776.00 | 507,900.00 | 1.01 |
| 119 | 005081 | 海富通量化多因子混合A | 3,778,776.00 | 507,900.00 | 1.01 |
| 120 | 004707 | 景顺长城睿成混合A | 3,724,464.00 | 500,600.00 | 0.82 |
| 121 | 004719 | 景顺长城睿成混合C | 3,724,464.00 | 500,600.00 | 0.82 |
| 122 | 009060 | 南方沪深300增强C | 3,712,560.00 | 499,000.00 | 2.31 |
| 123 | 009059 | 南方沪深300增强A | 3,712,560.00 | 499,000.00 | 2.31 |
| 124 | 003154 | 华宝新活力混合 | 3,523,584.00 | 473,600.00 | 0.80 |
| 125 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,487,872.00 | 468,800.00 | 1.75 |
| 126 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,487,872.00 | 468,800.00 | 1.75 |
| 127 | 003862 | 招商兴福混合C | 3,418,456.80 | 459,470.00 | 1.81 |
| 128 | 003861 | 招商兴福混合A | 3,418,456.80 | 459,470.00 | 1.81 |
| 129 | 007806 | 建信MSCI中国A股指数增强A | 3,368,088.00 | 452,700.00 | 1.68 |
| 130 | 007807 | 建信MSCI中国A股指数增强C | 3,368,088.00 | 452,700.00 | 1.68 |
| 131 | 008221 | 兴业聚鑫灵活配置混合C | 3,277,320.00 | 440,500.00 | 0.99 |
| 132 | 002498 | 兴业聚鑫灵活配置混合A | 3,277,320.00 | 440,500.00 | 0.99 |
| 133 | 010018 | 招商瑞泽一年持有期混合A | 3,179,856.00 | 427,400.00 | 0.29 |
| 134 | 010019 | 招商瑞泽一年持有期混合C | 3,179,856.00 | 427,400.00 | 0.29 |
| 135 | 005326 | 景顺长城泰恒回报混合C | 3,120,336.00 | 419,400.00 | 0.68 |
| 136 | 005325 | 景顺长城泰恒回报混合A | 3,120,336.00 | 419,400.00 | 0.68 |
| 137 | 006531 | 华泰柏瑞量化驱动混合C | 3,116,616.00 | 418,900.00 | 0.93 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 3,116,616.00 | 418,900.00 | 0.93 |
| 139 | 009818 | 红塔红土稳健精选混合C | 3,077,928.00 | 413,700.00 | 1.66 |
| 140 | 009817 | 红塔红土稳健精选混合A | 3,077,928.00 | 413,700.00 | 1.66 |
| 141 | 005232 | 红塔红土盛通混合型发起式C | 3,050,400.00 | 410,000.00 | 3.42 |
| 142 | 005231 | 红塔红土盛通混合型发起式A | 3,050,400.00 | 410,000.00 | 3.42 |
| 143 | 002456 | 招商安元混合A | 2,982,472.80 | 400,870.00 | 1.00 |
| 144 | 002457 | 招商安元混合C | 2,982,472.80 | 400,870.00 | 1.00 |
| 145 | 004732 | 万家瑞尧灵活配置混合C | 2,958,888.00 | 397,700.00 | 0.58 |
| 146 | 004731 | 万家瑞尧灵活配置混合A | 2,958,888.00 | 397,700.00 | 0.58 |
| 147 | 001897 | 九泰久盛量化先锋混合A | 2,763,216.00 | 371,400.00 | 3.54 |
| 148 | 004510 | 九泰久盛量化先锋混合C | 2,763,216.00 | 371,400.00 | 3.54 |
| 149 | 515280 | 富国中证银行ETF | 2,655,336.00 | 356,900.00 | 4.14 |
| 150 | 009700 | 长江添利混合A | 2,619,624.00 | 352,100.00 | 1.84 |
| 151 | 009701 | 长江添利混合C | 2,619,624.00 | 352,100.00 | 1.84 |
| 152 | 002718 | 红塔红土盛隆灵活配置混合C | 2,604,000.00 | 350,000.00 | 5.03 |
| 153 | 002717 | 红塔红土盛隆灵活配置混合A | 2,604,000.00 | 350,000.00 | 5.03 |
| 154 | 000753 | 华宝量化对冲混合A | 2,555,640.00 | 343,500.00 | 0.73 |
| 155 | 000754 | 华宝量化对冲混合C | 2,555,640.00 | 343,500.00 | 0.73 |
| 156 | 008179 | 同泰慧盈混合C | 2,529,600.00 | 340,000.00 | 1.88 |
| 157 | 008178 | 同泰慧盈混合A | 2,529,600.00 | 340,000.00 | 1.88 |
| 158 | 233015 | 大摩量化配置混合A | 2,503,560.00 | 336,500.00 | 1.65 |
| 159 | 008305 | 大摩量化配置混合C | 2,503,560.00 | 336,500.00 | 1.65 |
| 160 | 007519 | 东方阿尔法优选混合C | 2,455,200.00 | 330,000.00 | 1.62 |
| 161 | 007518 | 东方阿尔法优选混合A | 2,455,200.00 | 330,000.00 | 1.62 |
| 162 | 004572 | 万家家瑞债券C | 2,290,032.00 | 307,800.00 | 0.53 |
| 163 | 004571 | 万家家瑞债券A | 2,290,032.00 | 307,800.00 | 0.53 |
| 164 | 001324 | 华宝新价值混合 | 2,211,168.00 | 297,200.00 | 0.26 |
| 165 | 162414 | 华宝新机遇混合(LOF)A | 2,202,984.00 | 296,100.00 | 0.46 |
| 166 | 003144 | 华宝新机遇混合(LOF)C | 2,202,984.00 | 296,100.00 | 0.46 |
| 167 | 004335 | 华宝新飞跃混合 | 2,157,600.00 | 290,000.00 | 0.81 |
| 168 | 004597 | 南方银行联接A | 2,098,080.00 | 282,000.00 | 0.15 |
| 169 | 004598 | 南方银行联接C | 2,098,080.00 | 282,000.00 | 0.15 |
| 170 | 008830 | 海富通安益对冲混合C | 2,088,408.00 | 280,700.00 | 0.74 |
| 171 | 008831 | 海富通安益对冲混合A | 2,088,408.00 | 280,700.00 | 0.74 |
| 172 | 005492 | 农银研究驱动混合 | 2,086,920.00 | 280,500.00 | 3.03 |
| 173 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,080,000.80 | 279,570.00 | 1.04 |
| 174 | 001489 | 万家瑞丰混合C | 1,951,512.00 | 262,300.00 | 0.58 |
| 175 | 001488 | 万家瑞丰混合A | 1,951,512.00 | 262,300.00 | 0.58 |
| 176 | 515500 | 海富通中证长三角领先ETF | 1,922,049.60 | 258,340.00 | 6.45 |
| 177 | 004769 | 申万菱信价值优先混合 | 1,843,632.00 | 247,800.00 | 1.92 |
| 178 | 002111 | 华宝新起点混合 | 1,840,656.00 | 247,400.00 | 0.47 |
| 179 | 161811 | 银华沪深300指数分级 | 1,733,557.20 | 233,005.00 | 1.84 |
| 180 | 000072 | 华安稳健回报混合 | 1,708,224.00 | 229,600.00 | 0.28 |
| 181 | 510650 | 华夏金融ETF | 1,531,896.00 | 205,900.00 | 2.92 |
| 182 | 009043 | 九泰久信量化股票 | 1,526,688.00 | 205,200.00 | 3.56 |
| 183 | 009358 | 兴业稳健双利一年持有期债券A | 1,498,416.00 | 201,400.00 | 1.04 |
| 184 | 009359 | 兴业稳健双利一年持有期债券C | 1,498,416.00 | 201,400.00 | 1.04 |
| 185 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,418,064.00 | 190,600.00 | 1.01 |
| 186 | 166007 | 中欧互通精选混合A | 1,389,048.00 | 186,700.00 | 1.71 |
| 187 | 001884 | 中欧互通精选混合E | 1,389,048.00 | 186,700.00 | 1.71 |
| 188 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,345,152.00 | 180,800.00 | 2.32 |
| 189 | 002728 | 华富益鑫灵活配置混合A | 1,115,256.00 | 149,900.00 | 0.65 |
| 190 | 002729 | 华富益鑫灵活配置混合C | 1,115,256.00 | 149,900.00 | 0.65 |
| 191 | 003184 | 中证财通可持续发展100指数C | 1,048,296.00 | 140,900.00 | 0.61 |
| 192 | 000042 | 中证财通可持续发展100指数A | 1,048,296.00 | 140,900.00 | 0.61 |
| 193 | 001393 | 国富金融地产混合C | 851,136.00 | 114,400.00 | 4.40 |
| 194 | 001392 | 国富金融地产混合A | 851,136.00 | 114,400.00 | 4.40 |
| 195 | 002172 | 海富通新内需混合C | 744,000.00 | 100,000.00 | 0.84 |
| 196 | 519130 | 海富通新内需混合A | 744,000.00 | 100,000.00 | 0.84 |
| 197 | 002328 | 银华泰利灵活配置混合C | 744,000.00 | 100,000.00 | 0.75 |
| 198 | 001231 | 银华泰利灵活配置混合A | 744,000.00 | 100,000.00 | 0.75 |
| 199 | 008077 | 九泰天奕量化价值混合A | 697,128.00 | 93,700.00 | 1.38 |
| 200 | 008137 | 九泰天奕量化价值混合C | 697,128.00 | 93,700.00 | 1.38 |
| 201 | 009595 | 山证裕盛一年定开混合 | 688,944.00 | 92,600.00 | 2.56 |
| 202 | 009263 | 华宝红利精选混合 | 645,792.00 | 86,800.00 | 1.42 |
| 203 | 009328 | 东兴兴晟混合C | 596,688.00 | 80,200.00 | 1.35 |
| 204 | 009327 | 东兴兴晟混合A | 596,688.00 | 80,200.00 | 1.35 |
| 205 | 040012 | 华安强化收益债券A | 520,800.00 | 70,000.00 | 0.81 |
| 206 | 040013 | 华安强化收益债券B | 520,800.00 | 70,000.00 | 0.81 |
| 207 | 003761 | 国泰中证500指数增强C | 484,344.00 | 65,100.00 | 0.93 |
| 208 | 003760 | 国泰中证500指数增强A | 484,344.00 | 65,100.00 | 0.93 |
| 209 | 000688 | 景顺长城研究精选股票 | 480,624.00 | 64,600.00 | 2.24 |
| 210 | 006942 | 华泰柏瑞量化明选混合A | 316,944.00 | 42,600.00 | 1.05 |
| 211 | 006943 | 华泰柏瑞量化明选混合C | 316,944.00 | 42,600.00 | 1.05 |
| 212 | 510220 | 华泰柏瑞中小盘ETF | 261,144.00 | 35,100.00 | 1.07 |
| 213 | 002804 | 华泰柏瑞量化对冲混合 | 217,248.00 | 29,200.00 | 0.92 |
| 214 | 163821 | 中银沪深300等权重指数(LOF) | 211,072.80 | 28,370.00 | 0.51 |
| 215 | 519221 | 海富通欣益混合C | 185,256.00 | 24,900.00 | 0.48 |
| 216 | 519222 | 海富通欣益混合A | 185,256.00 | 24,900.00 | 0.48 |
| 217 | 005907 | 招商丰茂灵活混合发起式C | 167,400.00 | 22,500.00 | 0.27 |
| 218 | 005906 | 招商丰茂灵活混合发起式A | 167,400.00 | 22,500.00 | 0.27 |
| 219 | 001474 | 兴银丰盈灵活配置混合 | 158,472.00 | 21,300.00 | 1.70 |
| 220 | 290010 | 泰信中证200指数 | 157,824.72 | 21,213.00 | 1.33 |
| 221 | 000579 | 鑫元恒鑫收益增强债券C | 148,800.00 | 20,000.00 | 0.63 |
| 222 | 000578 | 鑫元恒鑫收益增强债券A | 148,800.00 | 20,000.00 | 0.63 |
| 223 | 002273 | 泰达宏利创益混合B | 99,696.00 | 13,400.00 | 0.77 |
| 224 | 001418 | 泰达宏利创益混合A | 99,696.00 | 13,400.00 | 0.77 |
| 225 | 002518 | 民生加银鑫福混合A | 95,232.00 | 12,800.00 | 0.92 |
| 226 | 007072 | 民生加银鑫福混合C | 95,232.00 | 12,800.00 | 0.92 |
| 227 | 003366 | 浙商中证转型成长指数 | 91,512.00 | 12,300.00 | 1.37 |
| 228 | 005902 | 诺安汇利混合C | 55,800.00 | 7,500.00 | 0.09 |
| 229 | 005901 | 诺安汇利混合A | 55,800.00 | 7,500.00 | 0.09 |
| 230 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 15,624.00 | 2,100.00 | 0.08 |
| 231 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 15,624.00 | 2,100.00 | 0.08 |
