| 持有 杭州银行(600926)的基金 |
| 报告期：2021-06-30 |
| 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 | 000251 | 工银金融地产混合 | 721,107,174.50 | 48,888,622.00 | 9.13 |
| 2 | 008099 | 广发价值领先混合 | 631,475,333.25 | 42,811,887.00 | 7.76 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 343,827,411.75 | 23,310,333.00 | 5.16 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 343,827,411.75 | 23,310,333.00 | 5.16 |
| 5 | 008297 | 广发价值优势混合 | 248,856,527.75 | 16,871,629.00 | 4.98 |
| 6 | 005233 | 广发睿毅领先混合 | 189,772,172.50 | 12,865,910.00 | 7.28 |
| 7 | 270001 | 广发聚富混合 | 179,677,523.25 | 12,181,527.00 | 7.07 |
| 8 | 512800 | 华宝中证银行ETF | 144,668,265.50 | 9,808,018.00 | 1.75 |
| 9 | 001054 | 工银新金融股票 | 132,747,861.25 | 8,999,855.00 | 2.88 |
| 10 | 001763 | 广发多策略混合 | 129,009,532.75 | 8,746,409.00 | 7.36 |
| 11 | 005711 | 永赢惠添利灵活配置混合 | 116,394,167.50 | 7,891,130.00 | 5.17 |
| 12 | 010089 | 工银优质成长混合C | 110,315,412.25 | 7,479,011.00 | 3.33 |
| 13 | 010088 | 工银优质成长混合A | 110,315,412.25 | 7,479,011.00 | 3.33 |
| 14 | 270022 | 广发内需增长混合 | 108,601,049.25 | 7,362,783.00 | 5.14 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 96,399,834.50 | 6,535,582.00 | 0.20 |
| 16 | 009821 | 嘉实浦惠6个月持有期混合C | 92,735,108.50 | 6,287,126.00 | 1.38 |
| 17 | 009820 | 嘉实浦惠6个月持有期混合A | 92,735,108.50 | 6,287,126.00 | 1.38 |
| 18 | 010147 | 博道嘉兴一年持有期混合 | 90,350,992.25 | 6,125,491.00 | 2.37 |
| 19 | 510180 | 华安上证180ETF | 79,858,270.00 | 5,414,120.00 | 0.34 |
| 20 | 009346 | 中银顺兴回报一年持有期混合C | 76,605,998.25 | 5,193,627.00 | 1.74 |
| 21 | 009345 | 中银顺兴回报一年持有期混合A | 76,605,998.25 | 5,193,627.00 | 1.74 |
| 22 | 005938 | 工银精选金融地产混合C | 67,198,654.75 | 4,555,841.00 | 9.18 |
| 23 | 005937 | 工银精选金融地产混合A | 67,198,654.75 | 4,555,841.00 | 9.18 |
| 24 | 270008 | 广发核心精选混合 | 58,999,056.00 | 3,999,936.00 | 4.98 |
| 25 | 510330 | 华夏沪深300ETF | 58,549,254.75 | 3,969,441.00 | 0.20 |
| 26 | 070020 | 嘉实稳固收益债券C | 57,250,561.50 | 3,881,394.00 | 1.05 |
| 27 | 009089 | 嘉实稳固收益债券A | 57,250,561.50 | 3,881,394.00 | 1.05 |
| 28 | 070027 | 嘉实周期优选混合 | 56,988,070.50 | 3,863,598.00 | 4.90 |
| 29 | 001043 | 工银美丽城镇股票 | 53,976,740.00 | 3,659,440.00 | 2.63 |
| 30 | 007944 | 永赢乾元三年定开混合 | 53,494,061.00 | 3,626,716.00 | 4.66 |
| 31 | 010312 | 中银金融地产混合C | 51,441,982.00 | 3,487,592.00 | 6.58 |
| 32 | 004871 | 中银金融地产混合A | 51,441,982.00 | 3,487,592.00 | 6.58 |
| 33 | 483003 | 工银精选平衡混合 | 49,973,221.25 | 3,388,015.00 | 2.92 |
| 34 | 510230 | 金融ETF | 47,692,045.25 | 3,233,359.00 | 1.04 |
| 35 | 159919 | 嘉实沪深300ETF | 46,165,287.50 | 3,129,850.00 | 0.20 |
| 36 | 001736 | 圆信永丰优加生活股票 | 44,250,000.00 | 3,000,000.00 | 1.02 |
| 37 | 010113 | 广发研究精选股票C | 43,347,432.75 | 2,938,809.00 | 0.94 |
| 38 | 010112 | 广发研究精选股票A | 43,347,432.75 | 2,938,809.00 | 0.94 |
| 39 | 002522 | 永赢双利债券C | 42,168,671.75 | 2,858,893.00 | 0.79 |
| 40 | 002521 | 永赢双利债券A | 42,168,671.75 | 2,858,893.00 | 0.79 |
| 41 | 005662 | 嘉实金融精选股票A | 41,577,801.50 | 2,818,834.00 | 4.51 |
| 42 | 005663 | 嘉实金融精选股票C | 41,577,801.50 | 2,818,834.00 | 4.51 |
| 43 | 519193 | 万家消费成长股票 | 41,516,825.00 | 2,814,700.00 | 3.44 |
| 44 | 007100 | 中银添利债券发起E | 38,642,994.00 | 2,619,864.00 | 0.90 |
| 45 | 380009 | 中银添利债券发起A | 38,642,994.00 | 2,619,864.00 | 0.90 |
| 46 | 005852 | 中银添利债券发起C | 38,642,994.00 | 2,619,864.00 | 0.90 |
| 47 | 512700 | 南方中证银行ETF | 35,448,660.25 | 2,403,299.00 | 1.76 |
| 48 | 008208 | 博道嘉泰回报混合 | 34,572,451.25 | 2,343,895.00 | 2.05 |
| 49 | 100038 | 富国沪深300增强 | 31,147,339.00 | 2,111,684.00 | 0.49 |
| 50 | 398041 | 中海量化策略混合 | 30,019,406.50 | 2,035,214.00 | 6.63 |
| 51 | 519062 | 海富通阿尔法对冲混合A | 29,944,712.50 | 2,030,150.00 | 0.42 |
| 52 | 008795 | 海富通阿尔法对冲混合C | 29,944,712.50 | 2,030,150.00 | 0.42 |
| 53 | 004958 | 圆信永丰优享生活混合 | 29,500,000.00 | 2,000,000.00 | 1.06 |
| 54 | 008468 | 博道嘉瑞混合C | 29,436,575.00 | 1,995,700.00 | 1.80 |
| 55 | 008467 | 博道嘉瑞混合A | 29,436,575.00 | 1,995,700.00 | 1.80 |
| 56 | 161121 | 易方达中证银行指数(LOF)A | 28,826,234.75 | 1,954,321.00 | 1.66 |
| 57 | 009860 | 易方达中证银行指数(LOF)C | 28,826,234.75 | 1,954,321.00 | 1.66 |
| 58 | 160631 | 鹏华银行分级 | 25,223,090.00 | 1,710,040.00 | 1.66 |
| 59 | 161723 | 招商中证银行指数分级 | 24,606,672.75 | 1,668,249.00 | 1.65 |
| 60 | 010065 | 圆信永丰兴研混合C | 22,125,000.00 | 1,500,000.00 | 1.07 |
| 61 | 010064 | 圆信永丰兴研混合A | 22,125,000.00 | 1,500,000.00 | 1.07 |
| 62 | 005401 | 万家潜力价值混合C | 21,017,275.00 | 1,424,900.00 | 3.31 |
| 63 | 005400 | 万家潜力价值混合A | 21,017,275.00 | 1,424,900.00 | 3.31 |
| 64 | 009952 | 广发稳健回报混合C | 20,775,375.00 | 1,408,500.00 | 0.23 |
| 65 | 009951 | 广发稳健回报混合A | 20,775,375.00 | 1,408,500.00 | 0.23 |
| 66 | 515760 | 华夏中证浙江国资创新发展ETF | 20,183,870.50 | 1,368,398.00 | 6.39 |
| 67 | 510310 | 易方达沪深300发起式ETF | 20,094,928.00 | 1,362,368.00 | 0.20 |
| 68 | 001035 | 中银恒利半年定期开放债券 | 18,572,093.75 | 1,259,125.00 | 0.66 |
| 69 | 161910 | 万家新机遇价值驱动混合A | 18,468,475.00 | 1,252,100.00 | 3.57 |
| 70 | 006085 | 万家新机遇价值驱动混合C | 18,468,475.00 | 1,252,100.00 | 3.57 |
| 71 | 009348 | 中融价值成长6个月持有混合C | 18,074,871.25 | 1,225,415.00 | 3.29 |
| 72 | 009347 | 中融价值成长6个月持有混合A | 18,074,871.25 | 1,225,415.00 | 3.29 |
| 73 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 17,355,513.75 | 1,176,645.00 | 3.36 |
| 74 | 002222 | 嘉实新趋势混合 | 16,732,400.00 | 1,134,400.00 | 2.40 |
| 75 | 004837 | 中融鑫价值混合C | 16,610,874.75 | 1,126,161.00 | 7.60 |
| 76 | 004836 | 中融鑫价值混合A | 16,610,874.75 | 1,126,161.00 | 7.60 |
| 77 | 163812 | 中银双利债券B | 16,552,450.00 | 1,122,200.00 | 0.48 |
| 78 | 163811 | 中银双利债券A | 16,552,450.00 | 1,122,200.00 | 0.48 |
| 79 | 519126 | 浦银安盛新经济结构混合 | 15,903,450.00 | 1,078,200.00 | 1.33 |
| 80 | 168102 | 九泰锐富事件驱动混合 | 15,834,906.75 | 1,073,553.00 | 3.66 |
| 81 | 161029 | 富国中证银行指数 | 15,675,946.00 | 1,062,776.00 | 1.64 |
| 82 | 007113 | 永赢高端制造混合A | 15,500,775.00 | 1,050,900.00 | 3.75 |
| 83 | 007114 | 永赢高端制造混合C | 15,500,775.00 | 1,050,900.00 | 3.75 |
| 84 | 159940 | 广发中证全指金融地产ETF | 15,031,135.00 | 1,019,060.00 | 0.72 |
| 85 | 005270 | 太平改革红利精选混合 | 14,750,000.00 | 1,000,000.00 | 6.28 |
| 86 | 004959 | 圆信永丰优悦生活混合 | 14,750,000.00 | 1,000,000.00 | 1.18 |
| 87 | 240005 | 华宝多策略增长混合 | 14,503,675.00 | 983,300.00 | 1.29 |
| 88 | 160517 | 博时中证银行指数(LOF) | 14,415,175.00 | 977,300.00 | 1.66 |
| 89 | 002096 | 博时新收益混合C | 14,160,000.00 | 960,000.00 | 2.65 |
| 90 | 002095 | 博时新收益混合A | 14,160,000.00 | 960,000.00 | 2.65 |
| 91 | 515330 | 天弘沪深300ETF | 13,912,790.00 | 943,240.00 | 0.20 |
| 92 | 005110 | 汇安多策略混合C | 13,650,623.50 | 925,466.00 | 1.98 |
| 93 | 005109 | 汇安多策略混合A | 13,650,623.50 | 925,466.00 | 1.98 |
| 94 | 163402 | 兴全趋势投资混合(LOF) | 13,555,250.00 | 919,000.00 | 0.04 |
| 95 | 009064 | 鹏扬景沃六个月混合A | 13,450,259.50 | 911,882.00 | 0.26 |
| 96 | 009065 | 鹏扬景沃六个月混合C | 13,450,259.50 | 911,882.00 | 0.26 |
| 97 | 000176 | 嘉实沪深300指数研究增强 | 12,633,375.00 | 856,500.00 | 0.51 |
| 98 | 003045 | 东方红战略精选混合C | 12,510,950.00 | 848,200.00 | 0.32 |
| 99 | 003044 | 东方红战略精选混合A | 12,510,950.00 | 848,200.00 | 0.32 |
| 100 | 519671 | 银河沪深300价值指数 | 12,235,847.75 | 829,549.00 | 0.54 |
| 101 | 009970 | 财通内需增长12个月定开混合 | 11,994,110.00 | 813,160.00 | 0.84 |
| 102 | 006314 | 中融策略优选混合A | 11,915,861.25 | 807,855.00 | 3.08 |
| 103 | 006315 | 中融策略优选混合C | 11,915,861.25 | 807,855.00 | 3.08 |
| 104 | 006511 | 博道卓远混合A | 11,000,550.00 | 745,800.00 | 3.75 |
| 105 | 006512 | 博道卓远混合C | 11,000,550.00 | 745,800.00 | 3.75 |
| 106 | 001410 | 信达澳银新能源产业股票 | 10,662,893.00 | 722,908.00 | 0.09 |
| 107 | 002783 | 东方红价值精选混合A | 10,572,800.00 | 716,800.00 | 0.85 |
| 108 | 002784 | 东方红价值精选混合C | 10,572,800.00 | 716,800.00 | 0.85 |
| 109 | 005335 | 浙商全景消费混合 | 10,325,000.00 | 700,000.00 | 2.47 |
| 110 | 008034 | 中加科盈混合C | 10,325,000.00 | 700,000.00 | 1.58 |
| 111 | 008033 | 中加科盈混合A | 10,325,000.00 | 700,000.00 | 1.58 |
| 112 | 001140 | 工银总回报灵活配置混合 | 10,325,000.00 | 700,000.00 | 1.41 |
| 113 | 515380 | 泰康沪深300ETF | 10,286,650.00 | 697,400.00 | 0.20 |
| 114 | 519116 | 浦银安盛沪深300指数增强 | 10,221,750.00 | 693,000.00 | 0.82 |
| 115 | 512650 | 添富中证长三角ETF | 9,520,269.50 | 645,442.00 | 0.49 |
| 116 | 006243 | 中银双息回报混合 | 9,221,316.50 | 625,174.00 | 1.70 |
| 117 | 210001 | 金鹰成份优选混合 | 9,050,010.00 | 613,560.00 | 4.90 |
| 118 | 512820 | 中证银行ETF | 8,886,875.00 | 602,500.00 | 1.76 |
| 119 | 003890 | 汇安丰泽混合C | 8,850,000.00 | 600,000.00 | 2.28 |
| 120 | 003889 | 汇安丰泽混合A | 8,850,000.00 | 600,000.00 | 2.28 |
| 121 | 005114 | 平安沪深300指数量化增强C | 8,776,250.00 | 595,000.00 | 1.65 |
| 122 | 005113 | 平安沪深300指数量化增强A | 8,776,250.00 | 595,000.00 | 1.65 |
| 123 | 960041 | 华泰柏瑞量化增强混合H | 8,704,963.25 | 590,167.00 | 0.57 |
| 124 | 000172 | 华泰柏瑞量化增强混合A | 8,704,963.25 | 590,167.00 | 0.57 |
| 125 | 010234 | 华泰柏瑞量化增强混合C | 8,704,963.25 | 590,167.00 | 0.57 |
| 126 | 008830 | 海富通安益对冲混合C | 8,271,800.00 | 560,800.00 | 0.42 |
| 127 | 008831 | 海富通安益对冲混合A | 8,271,800.00 | 560,800.00 | 0.42 |
| 128 | 006021 | 广发沪深300指数增强C | 8,087,425.00 | 548,300.00 | 0.40 |
| 129 | 006020 | 广发沪深300指数增强A | 8,087,425.00 | 548,300.00 | 0.40 |
| 130 | 001595 | 天弘中证银行指数C | 7,856,513.75 | 532,645.00 | 0.08 |
| 131 | 001594 | 天弘中证银行指数A | 7,856,513.75 | 532,645.00 | 0.08 |
| 132 | 660001 | 农银行业成长混合A | 7,689,175.00 | 521,300.00 | 0.38 |
| 133 | 002315 | 创金合信沪深300增强C | 7,687,980.25 | 521,219.00 | 1.33 |
| 134 | 002310 | 创金合信沪深300增强A | 7,687,980.25 | 521,219.00 | 1.33 |
| 135 | 008794 | 博道嘉元混合C | 7,563,800.00 | 512,800.00 | 0.78 |
| 136 | 008793 | 博道嘉元混合A | 7,563,800.00 | 512,800.00 | 0.78 |
| 137 | 005250 | 银华估值优势混合 | 7,497,425.00 | 508,300.00 | 2.20 |
| 138 | 001027 | 前海开源中证大农业指数增强 | 7,473,825.00 | 506,700.00 | 0.95 |
| 139 | 007753 | 中银招利债券C | 7,410,400.00 | 502,400.00 | 1.87 |
| 140 | 007752 | 中银招利债券A | 7,410,400.00 | 502,400.00 | 1.87 |
| 141 | 000763 | 工银新财富灵活配置混合 | 7,375,000.00 | 500,000.00 | 2.10 |
| 142 | 000545 | 中邮核心竞争灵活配置混合 | 7,375,000.00 | 500,000.00 | 1.73 |
| 143 | 162203 | 泰达宏利稳定混合 | 7,313,050.00 | 495,800.00 | 1.47 |
| 144 | 002837 | 华夏网购精选混合A | 7,234,875.00 | 490,500.00 | 1.00 |
| 145 | 007939 | 华夏网购精选混合C | 7,234,875.00 | 490,500.00 | 1.00 |
| 146 | 000672 | 工银绝对收益混合发起B | 6,979,582.00 | 473,192.00 | 0.81 |
| 147 | 000667 | 工银绝对收益混合发起A | 6,979,582.00 | 473,192.00 | 0.81 |
| 148 | 001202 | 东方红领先精选混合 | 6,855,800.00 | 464,800.00 | 0.59 |
| 149 | 010487 | 中银顺盈回报一年持有期混合 | 6,854,325.00 | 464,700.00 | 1.27 |
| 150 | 007825 | 博道志远混合A | 6,842,525.00 | 463,900.00 | 4.24 |
| 151 | 007826 | 博道志远混合C | 6,842,525.00 | 463,900.00 | 4.24 |
| 152 | 008246 | 圆信永丰致优混合C | 6,785,000.00 | 460,000.00 | 1.04 |
| 153 | 008245 | 圆信永丰致优混合A | 6,785,000.00 | 460,000.00 | 1.04 |
| 154 | 510350 | 工银瑞信沪深300ETF | 6,778,406.75 | 459,553.00 | 0.20 |
| 155 | 006324 | 合煦智远嘉选混合C | 6,755,500.00 | 458,000.00 | 5.66 |
| 156 | 006323 | 合煦智远嘉选混合A | 6,755,500.00 | 458,000.00 | 5.66 |
| 157 | 110030 | 易方达沪深300量化增强 | 6,706,825.00 | 454,700.00 | 0.51 |
| 158 | 515020 | 华夏中证银行ETF | 6,351,350.00 | 430,600.00 | 1.72 |
| 159 | 510380 | 国寿安保沪深300ETF | 6,044,048.50 | 409,766.00 | 0.20 |
| 160 | 006649 | 汇安多因子混合C | 5,899,616.50 | 399,974.00 | 0.58 |
| 161 | 006648 | 汇安多因子混合A | 5,899,616.50 | 399,974.00 | 0.58 |
| 162 | 000803 | 工银研究精选股票 | 5,737,750.00 | 389,000.00 | 4.82 |
| 163 | 009822 | 鹏华招华一年持有期混合A | 5,605,000.00 | 380,000.00 | 0.37 |
| 164 | 009823 | 鹏华招华一年持有期混合C | 5,605,000.00 | 380,000.00 | 0.37 |
| 165 | 007230 | 兴全沪深300指数(LOF)C | 5,504,700.00 | 373,200.00 | 0.11 |
| 166 | 163407 | 兴全沪深300指数(LOF)A | 5,504,700.00 | 373,200.00 | 0.11 |
| 167 | 000312 | 华安沪深300增强A | 5,273,434.75 | 357,521.00 | 0.64 |
| 168 | 000313 | 华安沪深300增强C | 5,273,434.75 | 357,521.00 | 0.64 |
| 169 | 002134 | 广发鑫裕混合A | 5,156,600.00 | 349,600.00 | 0.57 |
| 170 | 009955 | 广发鑫裕混合C | 5,156,600.00 | 349,600.00 | 0.57 |
| 171 | 160418 | 华安中证银行指数分级 | 5,031,534.75 | 341,121.00 | 1.65 |
| 172 | 510360 | 广发沪深300ETF | 4,897,383.50 | 332,026.00 | 0.20 |
| 173 | 002088 | 国富新机遇混合C | 4,890,510.00 | 331,560.00 | 0.45 |
| 174 | 002087 | 国富新机遇混合A | 4,890,510.00 | 331,560.00 | 0.45 |
| 175 | 007283 | 华夏鼎淳债券C | 4,852,750.00 | 329,000.00 | 0.51 |
| 176 | 007282 | 华夏鼎淳债券A | 4,852,750.00 | 329,000.00 | 0.51 |
| 177 | 003579 | 中金沪深300指数C | 4,835,050.00 | 327,800.00 | 0.98 |
| 178 | 003015 | 中金沪深300指数A | 4,835,050.00 | 327,800.00 | 0.98 |
| 179 | 003884 | 汇安沪深300指数增强A | 4,715,575.00 | 319,700.00 | 0.82 |
| 180 | 003885 | 汇安沪深300指数增强C | 4,715,575.00 | 319,700.00 | 0.82 |
| 181 | 040002 | 华安中国A股增强指数 | 4,637,105.00 | 314,380.00 | 0.21 |
| 182 | 450008 | 国富沪深300指数增强 | 4,607,900.00 | 312,400.00 | 0.85 |
| 183 | 008212 | 华夏新机遇混合C | 4,572,500.00 | 310,000.00 | 0.77 |
| 184 | 002411 | 华夏新机遇混合A | 4,572,500.00 | 310,000.00 | 0.77 |
| 185 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,461,875.00 | 302,500.00 | 0.37 |
| 186 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,461,875.00 | 302,500.00 | 0.37 |
| 187 | 210006 | 金鹰元禧混合A | 4,425,000.00 | 300,000.00 | 0.62 |
| 188 | 002425 | 金鹰元禧混合C | 4,425,000.00 | 300,000.00 | 0.62 |
| 189 | 001366 | 金鹰产业整合混合 | 4,277,500.00 | 290,000.00 | 1.85 |
| 190 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,205,225.00 | 285,100.00 | 0.66 |
| 191 | 006937 | 工银沪深300指数C | 4,203,455.00 | 284,980.00 | 0.19 |
| 192 | 481009 | 工银沪深300指数A | 4,203,455.00 | 284,980.00 | 0.19 |
| 193 | 005550 | 汇安成长优选混合A | 4,162,155.00 | 282,180.00 | 2.14 |
| 194 | 005551 | 汇安成长优选混合C | 4,162,155.00 | 282,180.00 | 2.14 |
| 195 | 008682 | 富国中证红利指数增强C | 4,156,550.00 | 281,800.00 | 0.07 |
| 196 | 100032 | 富国中证红利指数增强A | 4,156,550.00 | 281,800.00 | 0.07 |
| 197 | 004572 | 万家家瑞债券C | 4,063,625.00 | 275,500.00 | 0.45 |
| 198 | 004571 | 万家家瑞债券A | 4,063,625.00 | 275,500.00 | 0.45 |
| 199 | 481017 | 工银量化策略混合 | 3,998,725.00 | 271,100.00 | 0.64 |
| 200 | 004119 | 广发创新驱动混合 | 3,975,125.00 | 269,500.00 | 1.00 |
| 201 | 001660 | 富安达行业轮动混合 | 3,840,900.00 | 260,400.00 | 2.44 |
| 202 | 005318 | 万家瑞舜灵活配置混合C | 3,835,000.00 | 260,000.00 | 0.53 |
| 203 | 001635 | 万家瑞益混合A | 3,835,000.00 | 260,000.00 | 0.38 |
| 204 | 005317 | 万家瑞舜灵活配置混合A | 3,835,000.00 | 260,000.00 | 0.53 |
| 205 | 001488 | 万家瑞丰混合A | 3,835,000.00 | 260,000.00 | 0.45 |
| 206 | 001489 | 万家瑞丰混合C | 3,835,000.00 | 260,000.00 | 0.45 |
| 207 | 001636 | 万家瑞益混合C | 3,835,000.00 | 260,000.00 | 0.38 |
| 208 | 004731 | 万家瑞尧灵活配置混合A | 3,835,000.00 | 260,000.00 | 0.51 |
| 209 | 004732 | 万家瑞尧灵活配置混合C | 3,835,000.00 | 260,000.00 | 0.51 |
| 210 | 007800 | 申万菱信沪深300价值指数C | 3,806,031.00 | 258,036.00 | 0.54 |
| 211 | 310398 | 申万菱信沪深300价值指数A | 3,806,031.00 | 258,036.00 | 0.54 |
| 212 | 004853 | 广发价值回报混合C | 3,787,800.00 | 256,800.00 | 0.64 |
| 213 | 004852 | 广发价值回报混合A | 3,787,800.00 | 256,800.00 | 0.64 |
| 214 | 003495 | 鹏华弘尚混合A | 3,687,500.00 | 250,000.00 | 0.51 |
| 215 | 003496 | 鹏华弘尚混合C | 3,687,500.00 | 250,000.00 | 0.51 |
| 216 | 512730 | 鹏华中证银行ETF | 3,569,500.00 | 242,000.00 | 1.72 |
| 217 | 005188 | 海富通量化前锋股票C | 3,540,000.00 | 240,000.00 | 1.22 |
| 218 | 005189 | 海富通量化前锋股票A | 3,540,000.00 | 240,000.00 | 1.22 |
| 219 | 002545 | 东方岳灵活配置混合 | 3,506,030.75 | 237,697.00 | 1.65 |
| 220 | 159925 | 南方沪深300ETF | 3,495,750.00 | 237,000.00 | 0.20 |
| 221 | 160324 | 华夏磐晟混合(LOF) | 3,392,500.00 | 230,000.00 | 3.89 |
| 222 | 001157 | 国联安睿祺灵活配置混合 | 3,392,500.00 | 230,000.00 | 0.70 |
| 223 | 487016 | 工银灵活配置混合A | 3,340,875.00 | 226,500.00 | 0.94 |
| 224 | 001428 | 工银灵活配置混合B | 3,340,875.00 | 226,500.00 | 0.94 |
| 225 | 001086 | 华富恒利债券A | 3,333,028.00 | 225,968.00 | 0.82 |
| 226 | 001087 | 华富恒利债券C | 3,333,028.00 | 225,968.00 | 0.82 |
| 227 | 515800 | 添富中证800ETF | 3,265,650.00 | 221,400.00 | 0.15 |
| 228 | 001254 | 泰达宏利新起点混合A | 3,230,250.00 | 219,000.00 | 0.88 |
| 229 | 002313 | 泰达宏利新起点混合B | 3,230,250.00 | 219,000.00 | 0.88 |
| 230 | 002943 | 广发多因子混合 | 3,227,300.00 | 218,800.00 | 0.08 |
| 231 | 003145 | 中融竞争优势股票 | 3,215,500.00 | 218,000.00 | 3.04 |
| 232 | 510390 | 平安沪深300ETF | 3,194,850.00 | 216,600.00 | 0.20 |
| 233 | 005870 | 鹏华沪深300指数增强 | 3,183,050.00 | 215,800.00 | 0.92 |
| 234 | 519180 | 万家180指数 | 3,182,637.00 | 215,772.00 | 0.32 |
| 235 | 006652 | 富国金融地产行业混合 | 3,119,625.00 | 211,500.00 | 6.30 |
| 236 | 007096 | 大成沪深300指数C | 3,069,121.00 | 208,076.00 | 0.19 |
| 237 | |
