| 持有 江苏银行(600919)的基金 |
| 报告期：2024-03-31 |
| 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 | 512800 | 华宝中证银行ETF | 349,296,201.10 | 44,214,709.00 | 5.78 |
| 2 | 000251 | 工银金融地产混合 | 229,100,000.00 | 29,000,000.00 | 9.91 |
| 3 | 000991 | 工银战略转型股票 | 205,333,229.20 | 25,991,548.00 | 7.41 |
| 4 | 002001 | 华夏回报混合A | 200,380,340.00 | 25,364,600.00 | 2.11 |
| 5 | 960002 | 华夏回报混合H | 200,380,340.00 | 25,364,600.00 | 2.11 |
| 6 | 001054 | 工银新金融股票 | 182,332,000.00 | 23,080,000.00 | 9.96 |
| 7 | 008297 | 广发价值优势混合 | 171,760,788.80 | 21,741,872.00 | 7.94 |
| 8 | 510230 | 金融ETF | 156,324,686.50 | 19,787,935.00 | 4.61 |
| 9 | 166020 | 中欧成长优选混合A | 103,486,263.30 | 13,099,527.00 | 2.59 |
| 10 | 001891 | 中欧成长优选混合E | 103,486,263.30 | 13,099,527.00 | 2.59 |
| 11 | 169101 | 东方红睿丰混合(LOF) | 91,896,813.20 | 11,632,508.00 | 5.01 |
| 12 | 070027 | 嘉实周期优选混合 | 85,585,345.20 | 10,833,588.00 | 8.54 |
| 13 | 002021 | 华夏回报二号混合 | 81,974,350.00 | 10,376,500.00 | 2.10 |
| 14 | 009763 | 惠升和悦债券A | 79,824,760.00 | 10,104,400.00 | 2.52 |
| 15 | 009764 | 惠升和悦债券C | 79,824,760.00 | 10,104,400.00 | 2.52 |
| 16 | 512700 | 南方中证银行ETF | 76,376,386.30 | 9,667,897.00 | 5.83 |
| 17 | 009076 | 工银圆兴混合 | 69,520,000.00 | 8,800,000.00 | 2.29 |
| 18 | 519033 | 海富通国策导向混合 | 67,388,580.00 | 8,530,200.00 | 5.03 |
| 19 | 070003 | 嘉实稳健混合 | 64,650,440.00 | 8,183,600.00 | 3.93 |
| 20 | 270022 | 广发内需增长混合 | 62,871,360.00 | 7,958,400.00 | 5.91 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 61,325,330.00 | 7,762,700.00 | 1.43 |
| 22 | 009138 | 嘉实瑞成两年持有期混合A | 59,793,520.00 | 7,568,800.00 | 6.08 |
| 23 | 009139 | 嘉实瑞成两年持有期混合C | 59,793,520.00 | 7,568,800.00 | 6.08 |
| 24 | 009860 | 易方达中证银行指数(LOF)C | 59,770,689.00 | 7,565,910.00 | 5.52 |
| 25 | 161121 | 易方达中证银行指数(LOF)A | 59,770,689.00 | 7,565,910.00 | 5.52 |
| 26 | 161723 | 招商中证银行指数分级 | 59,020,110.00 | 7,470,900.00 | 5.54 |
| 27 | 161029 | 富国中证银行指数 | 56,394,545.00 | 7,138,550.00 | 5.52 |
| 28 | 010118 | 天弘多元收益债券A | 51,511,278.50 | 6,520,415.00 | 1.00 |
| 29 | 010119 | 天弘多元收益债券C | 51,511,278.50 | 6,520,415.00 | 1.00 |
| 30 | 160726 | 嘉实瑞享定期混合 | 45,467,028.00 | 5,755,320.00 | 3.80 |
| 31 | 160631 | 鹏华银行分级 | 44,868,642.50 | 5,679,575.00 | 5.51 |
| 32 | 159940 | 广发中证全指金融地产ETF | 44,065,805.00 | 5,577,950.00 | 2.84 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 43,037,462.00 | 5,447,780.00 | 1.91 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 43,037,462.00 | 5,447,780.00 | 1.91 |
| 35 | 001484 | 天弘新价值混合 | 39,093,940.00 | 4,948,600.00 | 6.74 |
| 36 | 005576 | 华泰柏瑞新金融地产混合 | 37,028,248.00 | 4,687,120.00 | 4.79 |
| 37 | 005908 | 华泰保兴尊利债券A | 36,972,000.00 | 4,680,000.00 | 2.37 |
| 38 | 005909 | 华泰保兴尊利债券C | 36,972,000.00 | 4,680,000.00 | 2.37 |
| 39 | 515300 | 嘉实沪深300红利低波动ETF | 35,467,919.00 | 4,489,610.00 | 2.65 |
| 40 | 005870 | 鹏华沪深300指数增强 | 30,181,807.80 | 3,820,482.00 | 1.69 |
| 41 | 160517 | 博时中证银行指数(LOF) | 29,036,157.70 | 3,675,463.00 | 5.53 |
| 42 | 515020 | 华夏中证银行ETF | 28,801,440.80 | 3,645,752.00 | 5.79 |
| 43 | 000876 | 建信稳定得利债券C | 28,037,581.90 | 3,549,061.00 | 0.62 |
| 44 | 000875 | 建信稳定得利债券A | 28,037,581.90 | 3,549,061.00 | 0.62 |
| 45 | 373010 | 上投摩根双息平衡混合A | 24,768,080.00 | 3,135,200.00 | 3.09 |
| 46 | 960005 | 上投摩根双息平衡混合H | 24,768,080.00 | 3,135,200.00 | 3.09 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 23,718,170.00 | 3,002,300.00 | 1.59 |
| 48 | 000172 | 华泰柏瑞量化增强混合A | 22,736,626.60 | 2,878,054.00 | 1.51 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 22,736,626.60 | 2,878,054.00 | 1.51 |
| 50 | 010234 | 华泰柏瑞量化增强混合C | 22,736,626.60 | 2,878,054.00 | 1.51 |
| 51 | 005938 | 工银精选金融地产混合C | 22,553,409.80 | 2,854,862.00 | 8.35 |
| 52 | 005937 | 工银精选金融地产混合A | 22,553,409.80 | 2,854,862.00 | 8.35 |
| 53 | 512650 | 添富中证长三角ETF | 22,167,771.30 | 2,806,047.00 | 5.34 |
| 54 | 161837 | 银华大盘两年定期开放混合 | 20,728,810.00 | 2,623,900.00 | 5.21 |
| 55 | 121001 | 国投瑞银融华债券 | 19,688,782.90 | 2,492,251.00 | 1.21 |
| 56 | 007794 | 申万菱信中证500指数优选增强C | 18,252,713.00 | 2,310,470.00 | 0.74 |
| 57 | 003986 | 申万菱信中证500指数优选增强A | 18,252,713.00 | 2,310,470.00 | 0.74 |
| 58 | 002096 | 博时新收益混合C | 18,163,680.00 | 2,299,200.00 | 4.68 |
| 59 | 002095 | 博时新收益混合A | 18,163,680.00 | 2,299,200.00 | 4.68 |
| 60 | 512820 | 中证银行ETF | 17,969,893.00 | 2,274,670.00 | 5.83 |
| 61 | 005662 | 嘉实金融精选股票A | 16,289,800.00 | 2,062,000.00 | 5.21 |
| 62 | 005663 | 嘉实金融精选股票C | 16,289,800.00 | 2,062,000.00 | 5.21 |
| 63 | 007804 | 申万菱信沪深300指数增强C | 15,809,669.60 | 2,001,224.00 | 2.15 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 15,809,669.60 | 2,001,224.00 | 2.15 |
| 65 | 006652 | 富国金融地产行业混合 | 14,801,440.00 | 1,873,600.00 | 5.97 |
| 66 | 001110 | 中欧瑾泉灵活配置混合A | 13,161,400.00 | 1,666,000.00 | 3.68 |
| 67 | 001111 | 中欧瑾泉灵活配置混合C | 13,161,400.00 | 1,666,000.00 | 3.68 |
| 68 | 006021 | 广发沪深300指数增强C | 13,160,610.00 | 1,665,900.00 | 1.39 |
| 69 | 006020 | 广发沪深300指数增强A | 13,160,610.00 | 1,665,900.00 | 1.39 |
| 70 | 163302 | 大摩资源优选混合(LOF) | 12,975,750.00 | 1,642,500.00 | 3.19 |
| 71 | 519760 | 交银新回报灵活配置混合C | 12,535,720.00 | 1,586,800.00 | 0.18 |
| 72 | 519752 | 交银新回报灵活配置混合A | 12,535,720.00 | 1,586,800.00 | 0.18 |
| 73 | 009636 | 华泰柏瑞景气优选混合 | 12,482,000.00 | 1,580,000.00 | 2.22 |
| 74 | 001577 | 嘉实低价策略股票 | 12,211,820.00 | 1,545,800.00 | 3.32 |
| 75 | 000877 | 华泰柏瑞量化优选混合 | 12,206,290.00 | 1,545,100.00 | 1.71 |
| 76 | 001140 | 工银总回报灵活配置混合 | 11,850,000.00 | 1,500,000.00 | 3.18 |
| 77 | 006898 | 天弘弘丰增强回报债券A | 11,527,134.90 | 1,459,131.00 | 0.83 |
| 78 | 006899 | 天弘弘丰增强回报债券C | 11,527,134.90 | 1,459,131.00 | 0.83 |
| 79 | 485005 | 工银增强收益债券B | 9,689,018.20 | 1,226,458.00 | 1.28 |
| 80 | 485105 | 工银增强收益债券A | 9,689,018.20 | 1,226,458.00 | 1.28 |
| 81 | 501061 | 中金中证优选300指数(LOF)C | 8,929,370.00 | 1,130,300.00 | 1.94 |
| 82 | 501060 | 中金中证优选300指数(LOF)A | 8,929,370.00 | 1,130,300.00 | 1.94 |
| 83 | 398041 | 中海量化策略混合 | 8,795,070.00 | 1,113,300.00 | 4.29 |
| 84 | 510130 | 中盘ETF | 7,866,662.00 | 995,780.00 | 3.23 |
| 85 | 001974 | 景顺长城量化新动力股票 | 7,650,668.10 | 968,439.00 | 1.09 |
| 86 | 003876 | 华宝沪深300增强A | 7,448,120.00 | 942,800.00 | 1.43 |
| 87 | 007404 | 华宝沪深300增强C | 7,448,120.00 | 942,800.00 | 1.43 |
| 88 | 161216 | 国投瑞银双债债券(LOF)A | 7,110,000.00 | 900,000.00 | 0.89 |
| 89 | 161221 | 国投瑞银双债债券(LOF)C | 7,110,000.00 | 900,000.00 | 0.89 |
| 90 | 001980 | 中欧量化驱动混合 | 7,079,980.00 | 896,200.00 | 0.61 |
| 91 | 002849 | 金信智能中国2025混合 | 7,015,753.00 | 888,070.00 | 5.08 |
| 92 | 002871 | 华夏智胜价值成长股票A | 6,865,100.00 | 869,000.00 | 0.95 |
| 93 | 002872 | 华夏智胜价值成长股票C | 6,865,100.00 | 869,000.00 | 0.95 |
| 94 | 005250 | 银华估值优势混合 | 6,418,750.00 | 812,500.00 | 5.16 |
| 95 | 001074 | 华泰柏瑞量化驱动混合A | 6,009,530.00 | 760,700.00 | 1.17 |
| 96 | 006531 | 华泰柏瑞量化驱动混合C | 6,009,530.00 | 760,700.00 | 1.17 |
| 97 | 519224 | 海富通欣荣混合A | 5,834,150.00 | 738,500.00 | 1.28 |
| 98 | 519223 | 海富通欣荣混合C | 5,834,150.00 | 738,500.00 | 1.28 |
| 99 | 007385 | 华泰保兴安盈混合 | 5,530,000.00 | 700,000.00 | 1.26 |
| 100 | 512730 | 鹏华中证银行ETF | 5,470,908.00 | 692,520.00 | 5.69 |
| 101 | 001595 | 天弘中证银行指数C | 5,423,357.90 | 686,501.00 | 0.12 |
| 102 | 001594 | 天弘中证银行指数A | 5,423,357.90 | 686,501.00 | 0.12 |
| 103 | 003015 | 中金沪深300指数A | 5,343,560.00 | 676,400.00 | 1.25 |
| 104 | 003579 | 中金沪深300指数C | 5,343,560.00 | 676,400.00 | 1.25 |
| 105 | 001428 | 工银灵活配置混合B | 5,324,465.70 | 673,983.00 | 1.18 |
| 106 | 487016 | 工银灵活配置混合A | 5,324,465.70 | 673,983.00 | 1.18 |
| 107 | 001272 | 兴业聚利灵活配置混合 | 4,970,680.00 | 629,200.00 | 1.20 |
| 108 | 008705 | 广发高股息优享混合C | 4,918,540.00 | 622,600.00 | 1.61 |
| 109 | 008704 | 广发高股息优享混合A | 4,918,540.00 | 622,600.00 | 1.61 |
| 110 | 005877 | 易方达鑫转增利混合C | 4,663,370.00 | 590,300.00 | 0.70 |
| 111 | 005876 | 易方达鑫转增利混合A | 4,663,370.00 | 590,300.00 | 0.70 |
| 112 | 159933 | 国投瑞银金融地产ETF | 4,603,488.00 | 582,720.00 | 3.37 |
| 113 | 004513 | 海富通沪深300指数增强A | 4,404,250.00 | 557,500.00 | 2.03 |
| 114 | 004512 | 海富通沪深300指数增强C | 4,404,250.00 | 557,500.00 | 2.03 |
| 115 | 005741 | 南方君信灵活配置混合A | 4,208,330.00 | 532,700.00 | 1.22 |
| 116 | 010150 | 南方君信灵活配置混合C | 4,208,330.00 | 532,700.00 | 1.22 |
| 117 | 510030 | 价值ETF | 3,930,092.00 | 497,480.00 | 2.93 |
| 118 | 460009 | 华泰柏瑞量化先行混合A | 3,873,370.00 | 490,300.00 | 0.83 |
| 119 | 010246 | 华泰柏瑞量化先行混合C | 3,873,370.00 | 490,300.00 | 0.83 |
| 120 | 165521 | 信诚中证800金融指数分级 | 3,763,086.00 | 476,340.00 | 3.07 |
| 121 | 004975 | 交银恒益灵活配置混合 | 3,085,740.00 | 390,600.00 | 0.29 |
| 122 | 004686 | 华夏研究精选股票 | 3,077,050.00 | 389,500.00 | 2.31 |
| 123 | 009124 | 华泰保兴科荣混合A | 3,002,000.00 | 380,000.00 | 0.87 |
| 124 | 009125 | 华泰保兴科荣混合C | 3,002,000.00 | 380,000.00 | 0.87 |
| 125 | 519759 | 交银周期回报灵活配置混合C | 2,948,817.20 | 373,268.00 | 0.24 |
| 126 | 519738 | 交银周期回报灵活配置混合A | 2,948,817.20 | 373,268.00 | 0.24 |
| 127 | 010637 | 财通安盈混合C | 2,857,430.00 | 361,700.00 | 2.46 |
| 128 | 010636 | 财通安盈混合A | 2,857,430.00 | 361,700.00 | 2.46 |
| 129 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,701,800.00 | 342,000.00 | 1.79 |
| 130 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,701,800.00 | 342,000.00 | 1.79 |
| 131 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,690,779.50 | 340,605.00 | 2.53 |
| 132 | 180026 | 银华信用双利债券C | 2,620,430.00 | 331,700.00 | 0.38 |
| 133 | 180025 | 银华信用双利债券A | 2,620,430.00 | 331,700.00 | 0.38 |
| 134 | 009701 | 长江添利混合C | 2,370,000.00 | 300,000.00 | 3.05 |
| 135 | 009700 | 长江添利混合A | 2,370,000.00 | 300,000.00 | 3.05 |
| 136 | 519755 | 交银多策略回报灵活配置混合A | 2,336,030.00 | 295,700.00 | 0.23 |
| 137 | 519761 | 交银多策略回报灵活配置混合C | 2,336,030.00 | 295,700.00 | 0.23 |
| 138 | 000414 | 嘉实绝对收益策略定期混合 | 2,333,660.00 | 295,400.00 | 1.46 |
| 139 | 515280 | 富国中证银行ETF | 2,189,880.00 | 277,200.00 | 5.79 |
| 140 | 690009 | 民生加银红利回报混合 | 2,141,690.00 | 271,100.00 | 3.69 |
| 141 | 510650 | 华夏金融ETF | 2,024,770.00 | 256,300.00 | 4.55 |
| 142 | 519769 | 交银优选回报灵活配置混合C | 2,016,870.00 | 255,300.00 | 0.38 |
| 143 | 519768 | 交银优选回报灵活配置混合A | 2,016,870.00 | 255,300.00 | 0.38 |
| 144 | 002784 | 东方红价值精选混合C | 2,000,280.00 | 253,200.00 | 0.73 |
| 145 | 002783 | 东方红价值精选混合A | 2,000,280.00 | 253,200.00 | 0.73 |
| 146 | 512640 | 嘉实中证金融地产ETF | 1,799,225.00 | 227,750.00 | 3.03 |
| 147 | 159931 | 汇添富中证金融地产ETF | 1,662,081.00 | 210,390.00 | 3.05 |
| 148 | 001463 | 光大保德信一带一路混合 | 1,611,600.00 | 204,000.00 | 1.83 |
| 149 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,535,760.00 | 194,400.00 | 2.16 |
| 150 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,535,760.00 | 194,400.00 | 2.16 |
| 151 | 006574 | 人保行业轮动混合C | 1,529,440.00 | 193,600.00 | 3.06 |
| 152 | 006573 | 人保行业轮动混合A | 1,529,440.00 | 193,600.00 | 3.06 |
| 153 | 001324 | 华宝新价值混合 | 1,422,790.00 | 180,100.00 | 0.89 |
| 154 | 004598 | 南方银行联接C | 1,330,360.00 | 168,400.00 | 0.17 |
| 155 | 004597 | 南方银行联接A | 1,330,360.00 | 168,400.00 | 0.17 |
| 156 | 002494 | 兴业聚盈灵活配置混合 | 1,271,900.00 | 161,000.00 | 1.03 |
| 157 | 005000 | 泰康泉林量化价值精选混合A | 1,247,410.00 | 157,900.00 | 3.18 |
| 158 | 005111 | 泰康泉林量化价值精选混合C | 1,247,410.00 | 157,900.00 | 3.18 |
| 159 | 233015 | 大摩量化配置混合A | 1,236,350.00 | 156,500.00 | 1.44 |
| 160 | 008305 | 大摩量化配置混合C | 1,236,350.00 | 156,500.00 | 1.44 |
| 161 | 003184 | 中证财通可持续发展100指数C | 1,188,950.00 | 150,500.00 | 1.90 |
| 162 | 000042 | 中证财通可持续发展100指数A | 1,188,950.00 | 150,500.00 | 1.90 |
| 163 | 008178 | 同泰慧盈混合A | 1,172,360.00 | 148,400.00 | 3.46 |
| 164 | 008179 | 同泰慧盈混合C | 1,172,360.00 | 148,400.00 | 3.46 |
| 165 | 003958 | 安信量化沪深300增强C | 1,058,600.00 | 134,000.00 | 1.32 |
| 166 | 003957 | 安信量化沪深300增强A | 1,058,600.00 | 134,000.00 | 1.32 |
| 167 | 002498 | 兴业聚鑫灵活配置混合A | 987,500.00 | 125,000.00 | 1.04 |
| 168 | 008221 | 兴业聚鑫灵活配置混合C | 987,500.00 | 125,000.00 | 1.04 |
| 169 | 001392 | 国富金融地产混合A | 951,160.00 | 120,400.00 | 6.48 |
| 170 | 001393 | 国富金融地产混合C | 951,160.00 | 120,400.00 | 6.48 |
| 171 | 006063 | 景顺MSCI中国A股国际通指数增强 | 783,680.00 | 99,200.00 | 1.65 |
| 172 | 002000 | 工银新生利混合 | 699,150.00 | 88,500.00 | 1.36 |
| 173 | 001379 | 景顺长城领先回报混合C | 676,240.00 | 85,600.00 | 0.37 |
| 174 | 001362 | 景顺长城领先回报混合A | 676,240.00 | 85,600.00 | 0.37 |
| 175 | 004202 | 华夏睿磐泰兴混合 | 660,440.00 | 83,600.00 | 0.09 |
| 176 | 519770 | 交银优择回报灵活配置混合A | 627,260.00 | 79,400.00 | 0.23 |
| 177 | 519771 | 交银优择回报灵活配置混合C | 627,260.00 | 79,400.00 | 0.23 |
| 178 | 002594 | 工银现代服务业混合 | 620,150.00 | 78,500.00 | 2.17 |
| 179 | 008833 | 银华汇盈一年持有期混合A | 579,070.00 | 73,300.00 | 0.26 |
| 180 | 008834 | 银华汇盈一年持有期混合C | 579,070.00 | 73,300.00 | 0.26 |
| 181 | 519050 | 海富通安颐收益混合A | 575,910.00 | 72,900.00 | 0.43 |
| 182 | 002339 | 海富通安颐收益混合C | 575,910.00 | 72,900.00 | 0.43 |
| 183 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 555,946.70 | 70,373.00 | 1.05 |
| 184 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 481,110.00 | 60,900.00 | 0.67 |
| 185 | 009156 | 海富通富泽混合A | 412,380.00 | 52,200.00 | 0.44 |
| 186 | 009157 | 海富通富泽混合C | 412,380.00 | 52,200.00 | 0.44 |
| 187 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 412,380.00 | 52,200.00 | 0.20 |
| 188 | 004694 | 天弘策略精选混合A | 395,000.00 | 50,000.00 | 0.81 |
| 189 | 004748 | 天弘策略精选混合C | 395,000.00 | 50,000.00 | 0.81 |
| 190 | 510270 | 中银上证国企100ETF | 386,468.00 | 48,920.00 | 2.23 |
| 191 | 009978 | 银华招利一年持有期混合C | 323,900.00 | 41,000.00 | 0.26 |
| 192 | 009977 | 银华招利一年持有期混合A | 323,900.00 | 41,000.00 | 0.26 |
| 193 | 519933 | 长信利发债券 | 316,000.00 | 40,000.00 | 0.44 |
| 194 | 007283 | 华夏鼎淳债券C | 308,890.00 | 39,100.00 | 0.23 |
| 195 | 007282 | 华夏鼎淳债券A | 308,890.00 | 39,100.00 | 0.23 |
| 196 | 001792 | 大成绝对收益混合发起C | 302,570.00 | 38,300.00 | 0.56 |
| 197 | 001791 | 大成绝对收益混合发起A | 302,570.00 | 38,300.00 | 0.56 |
| 198 | 002804 | 华泰柏瑞量化对冲混合 | 281,240.00 | 35,600.00 | 0.76 |
| 199 | 000894 | 中欧睿达定期开放混合A | 259,120.00 | 32,800.00 | 0.42 |
| 200 | 009648 | 中欧睿达定期开放混合C | 259,120.00 | 32,800.00 | 0.42 |
| 201 | 720002 | 财通可转债债券A | 257,540.00 | 32,600.00 | 1.02 |
| 202 | 003205 | 财通可转债债券C | 257,540.00 | 32,600.00 | 1.02 |
| 203 | 007606 | 嘉实沪深300红利低波动ETF联接C | 211,720.00 | 26,800.00 | 0.02 |
| 204 | 007605 | 嘉实沪深300红利低波动ETF联接A | 211,720.00 | 26,800.00 | 0.02 |
| 205 | 001654 | 国联安添鑫灵活配置混合C | 198,290.00 | 25,100.00 | 1.23 |
| 206 | 001359 | 国联安添鑫灵活配置混合A | 198,290.00 | 25,100.00 | 1.23 |
| 207 | 163821 | 中银沪深300等权重指数(LOF) | 186,993.00 | 23,670.00 | 0.48 |
| 208 | 003168 | 前海开源鼎瑞债券C | 108,230.00 | 13,700.00 | 0.49 |
| 209 | 003167 | 前海开源鼎瑞债券A | 108,230.00 | 13,700.00 | 0.49 |
| 210 | 161211 | 国投金融地产ETF联接 | 75,840.00 | 9,600.00 | 0.06 |
| 211 | 007839 | 汇添富中证长三角ETF联接A | 37,130.00 | 4,700.00 | 0.07 |
| 212 | 007840 | 汇添富中证长三角ETF联接C | 37,130.00 | 4,700.00 | 0.07 |
| 213 | 005272 | 安信恒利增强债券C | 23,700.00 | 3,000.00 | 0.21 |
| 214 | 005271 | 安信恒利增强债券A | 23,700.00 | 3,000.00 | 0.21 |
| 215 | 007153 | 添富中证银行ETF联接A | 20,540.00 | 2,600.00 | 0.01 |
| 216 | 007154 | 添富中证银行ETF联接C | 20,540.00 | 2,600.00 | 0.01 |
