| 持有 杭州银行(600926)的基金 |
| 报告期：2022-06-30 |
| 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 | 674,100,000.00 | 45,000,000.00 | 9.77 |
| 2 | 180012 | 银华富裕主题混合 | 590,157,143.24 | 39,396,338.00 | 2.99 |
| 3 | 008099 | 广发价值领先混合 | 523,671,843.66 | 34,958,067.00 | 7.29 |
| 4 | 005233 | 广发睿毅领先混合 | 344,224,071.80 | 22,978,910.00 | 6.60 |
| 5 | 009548 | 汇添富中盘价值精选混合A | 329,560,479.36 | 22,000,032.00 | 2.31 |
| 6 | 009549 | 汇添富中盘价值精选混合C | 329,560,479.36 | 22,000,032.00 | 2.31 |
| 7 | 512800 | 华宝中证银行ETF | 195,931,239.56 | 13,079,522.00 | 1.86 |
| 8 | 000991 | 工银战略转型股票 | 182,949,316.90 | 12,212,905.00 | 3.52 |
| 9 | 008297 | 广发价值优势混合 | 173,925,035.34 | 11,610,483.00 | 5.95 |
| 10 | 001054 | 工银新金融股票 | 170,470,991.88 | 11,379,906.00 | 2.65 |
| 11 | 009887 | 广发稳健优选六个月持有期混合A | 165,947,825.82 | 11,077,959.00 | 5.13 |
| 12 | 009888 | 广发稳健优选六个月持有期混合C | 165,947,825.82 | 11,077,959.00 | 5.13 |
| 13 | 009542 | 银华富利精选混合 | 162,475,416.88 | 10,846,156.00 | 4.78 |
| 14 | 001763 | 广发多策略混合 | 153,458,250.82 | 10,244,209.00 | 6.73 |
| 15 | 270001 | 广发聚富混合 | 143,912,919.92 | 9,607,004.00 | 6.65 |
| 16 | 005937 | 工银精选金融地产混合A | 112,669,688.18 | 7,521,341.00 | 9.22 |
| 17 | 005938 | 工银精选金融地产混合C | 112,669,688.18 | 7,521,341.00 | 9.22 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 100,412,168.36 | 6,703,082.00 | 0.21 |
| 19 | 010021 | 广发优企精选混合C | 100,407,659.38 | 6,702,781.00 | 7.40 |
| 20 | 002624 | 广发优企精选混合A | 100,407,659.38 | 6,702,781.00 | 7.40 |
| 21 | 270022 | 广发内需增长混合 | 93,621,030.30 | 6,249,735.00 | 7.17 |
| 22 | 270025 | 广发行业领先混合A | 82,446,684.32 | 5,503,784.00 | 7.27 |
| 23 | 960001 | 广发行业领先混合H | 82,446,684.32 | 5,503,784.00 | 7.27 |
| 24 | 483003 | 工银精选平衡混合 | 81,895,660.00 | 5,467,000.00 | 4.81 |
| 25 | 005535 | 泰信竞争优选混合 | 81,442,739.70 | 5,436,765.00 | 5.70 |
| 26 | 510180 | 华安上证180ETF | 76,907,619.60 | 5,134,020.00 | 0.36 |
| 27 | 001043 | 工银美丽城镇股票 | 76,900,728.80 | 5,133,560.00 | 2.61 |
| 28 | 007725 | 招商瑞文混合A | 75,861,701.02 | 5,064,199.00 | 0.32 |
| 29 | 007726 | 招商瑞文混合C | 75,861,701.02 | 5,064,199.00 | 0.32 |
| 30 | 270008 | 广发核心精选混合 | 72,802,275.70 | 4,859,965.00 | 8.76 |
| 31 | 002095 | 博时新收益混合A | 71,051,608.04 | 4,743,098.00 | 8.06 |
| 32 | 002096 | 博时新收益混合C | 71,051,608.04 | 4,743,098.00 | 8.06 |
| 33 | 010147 | 博道嘉兴一年持有期混合 | 65,806,196.26 | 4,392,937.00 | 4.78 |
| 34 | 070027 | 嘉实周期优选混合 | 57,404,828.04 | 3,832,098.00 | 5.51 |
| 35 | 512700 | 南方中证银行ETF | 51,676,161.46 | 3,449,677.00 | 1.88 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 49,433,655.46 | 3,299,977.00 | 0.35 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 49,433,655.46 | 3,299,977.00 | 0.35 |
| 38 | 008468 | 博道嘉瑞混合C | 48,719,993.28 | 3,252,336.00 | 3.04 |
| 39 | 008467 | 博道嘉瑞混合A | 48,719,993.28 | 3,252,336.00 | 3.04 |
| 40 | 510330 | 华夏沪深300ETF | 48,338,078.18 | 3,226,841.00 | 0.21 |
| 41 | 100038 | 富国沪深300增强 | 47,849,730.18 | 3,194,241.00 | 0.52 |
| 42 | 510230 | 金融ETF | 47,043,566.50 | 3,140,425.00 | 1.28 |
| 43 | 008208 | 博道嘉泰回报混合 | 45,474,051.98 | 3,035,651.00 | 3.12 |
| 44 | 009326 | 广发稳健增长混合C | 44,940,000.00 | 3,000,000.00 | 0.25 |
| 45 | 270002 | 广发稳健增长混合A | 44,940,000.00 | 3,000,000.00 | 0.25 |
| 46 | 290006 | 泰信蓝筹精选混合 | 44,341,084.62 | 2,960,019.00 | 5.03 |
| 47 | 050001 | 博时价值增长混合 | 43,699,656.00 | 2,917,200.00 | 1.87 |
| 48 | 009424 | 招商瑞信稳健配置混合C | 43,690,742.90 | 2,916,605.00 | 0.55 |
| 49 | 009423 | 招商瑞信稳健配置混合A | 43,690,742.90 | 2,916,605.00 | 0.55 |
| 50 | 005392 | 长信价值蓝筹两年定开混合A | 43,644,230.00 | 2,913,500.00 | 8.29 |
| 51 | 009911 | 长信价值蓝筹两年定开混合C | 43,644,230.00 | 2,913,500.00 | 8.29 |
| 52 | 007944 | 永赢乾元三年定开混合 | 42,859,517.68 | 2,861,116.00 | 4.14 |
| 53 | 159919 | 嘉实沪深300ETF | 40,018,321.00 | 2,671,450.00 | 0.21 |
| 54 | 002636 | 广发集裕债券A | 37,450,000.00 | 2,500,000.00 | 0.30 |
| 55 | 002637 | 广发集裕债券C | 37,450,000.00 | 2,500,000.00 | 0.30 |
| 56 | 005663 | 嘉实金融精选股票C | 36,889,523.30 | 2,462,585.00 | 3.88 |
| 57 | 005662 | 嘉实金融精选股票A | 36,889,523.30 | 2,462,585.00 | 3.88 |
| 58 | 009860 | 易方达中证银行指数(LOF)C | 36,455,642.58 | 2,433,621.00 | 1.77 |
| 59 | 161121 | 易方达中证银行指数(LOF)A | 36,455,642.58 | 2,433,621.00 | 1.77 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 35,691,348.00 | 2,382,600.00 | 1.39 |
| 61 | 002521 | 永赢双利债券A | 35,690,643.94 | 2,382,553.00 | 0.63 |
| 62 | 002522 | 永赢双利债券C | 35,690,643.94 | 2,382,553.00 | 0.63 |
| 63 | 009952 | 广发稳健回报混合C | 32,956,000.00 | 2,200,000.00 | 0.47 |
| 64 | 009951 | 广发稳健回报混合A | 32,956,000.00 | 2,200,000.00 | 0.47 |
| 65 | 001015 | 华夏沪深300指数增强A | 31,634,913.80 | 2,111,810.00 | 1.32 |
| 66 | 001016 | 华夏沪深300指数增强C | 31,634,913.80 | 2,111,810.00 | 1.32 |
| 67 | 040004 | 华安宝利配置混合 | 31,621,282.00 | 2,110,900.00 | 1.59 |
| 68 | 008794 | 博道嘉元混合C | 28,072,520.00 | 1,874,000.00 | 3.27 |
| 69 | 008793 | 博道嘉元混合A | 28,072,520.00 | 1,874,000.00 | 3.27 |
| 70 | 240005 | 华宝多策略增长混合 | 27,858,665.52 | 1,859,724.00 | 2.46 |
| 71 | 910007 | 东方红启元三年持有混合A | 27,672,554.00 | 1,847,300.00 | 0.37 |
| 72 | 007887 | 东方红启元三年持有混合B | 27,672,554.00 | 1,847,300.00 | 0.37 |
| 73 | 005711 | 永赢惠添利灵活配置混合 | 26,602,188.06 | 1,775,847.00 | 2.27 |
| 74 | 161723 | 招商中证银行指数分级 | 26,121,959.22 | 1,743,789.00 | 1.77 |
| 75 | 161029 | 富国中证银行指数 | 26,000,426.48 | 1,735,676.00 | 1.77 |
| 76 | 510310 | 易方达沪深300发起式ETF | 24,132,300.64 | 1,610,968.00 | 0.21 |
| 77 | 005908 | 华泰保兴尊利债券A | 23,968,000.00 | 1,600,000.00 | 1.04 |
| 78 | 005909 | 华泰保兴尊利债券C | 23,968,000.00 | 1,600,000.00 | 1.04 |
| 79 | 009558 | 嘉实稳惠6个月持有期混合A | 23,780,435.42 | 1,587,479.00 | 0.71 |
| 80 | 009559 | 嘉实稳惠6个月持有期混合C | 23,780,435.42 | 1,587,479.00 | 0.71 |
| 81 | 009377 | 招商瑞恒一年持有期混合A | 23,541,070.00 | 1,571,500.00 | 0.32 |
| 82 | 009378 | 招商瑞恒一年持有期混合C | 23,541,070.00 | 1,571,500.00 | 0.32 |
| 83 | 515760 | 华夏中证浙江国资创新发展ETF | 22,618,766.38 | 1,509,931.00 | 9.82 |
| 84 | 003045 | 东方红战略精选混合C | 21,343,504.00 | 1,424,800.00 | 0.55 |
| 85 | 003044 | 东方红战略精选混合A | 21,343,504.00 | 1,424,800.00 | 0.55 |
| 86 | 000046 | 工银产业债债券B | 20,972,000.00 | 1,400,000.00 | 0.12 |
| 87 | 000045 | 工银产业债债券A | 20,972,000.00 | 1,400,000.00 | 0.12 |
| 88 | 007085 | 招商瑞庆混合C | 20,471,668.00 | 1,366,600.00 | 0.54 |
| 89 | 002574 | 招商瑞庆混合A | 20,471,668.00 | 1,366,600.00 | 0.54 |
| 90 | 160631 | 鹏华银行分级 | 19,629,642.20 | 1,310,390.00 | 1.77 |
| 91 | 008345 | 南华瑞泽债券A | 19,506,251.94 | 1,302,153.00 | 1.70 |
| 92 | 008346 | 南华瑞泽债券C | 19,506,251.94 | 1,302,153.00 | 1.70 |
| 93 | 519671 | 银河沪深300价值指数 | 18,876,702.46 | 1,260,127.00 | 0.72 |
| 94 | 360001 | 光大保德信量化股票 | 18,339,579.58 | 1,224,271.00 | 1.22 |
| 95 | 050201 | 博时价值增长贰号混合 | 17,563,570.64 | 1,172,468.00 | 1.82 |
| 96 | 100032 | 富国中证红利指数增强A | 16,589,795.74 | 1,107,463.00 | 0.26 |
| 97 | 008682 | 富国中证红利指数增强C | 16,589,795.74 | 1,107,463.00 | 0.26 |
| 98 | 159940 | 广发中证全指金融地产ETF | 15,610,058.80 | 1,042,060.00 | 0.78 |
| 99 | 006021 | 广发沪深300指数增强C | 15,579,140.08 | 1,039,996.00 | 1.07 |
| 100 | 006020 | 广发沪深300指数增强A | 15,579,140.08 | 1,039,996.00 | 1.07 |
| 101 | 160517 | 博时中证银行指数(LOF) | 15,577,702.00 | 1,039,900.00 | 1.78 |
| 102 | 515330 | 天弘沪深300ETF | 14,379,901.20 | 959,940.00 | 0.21 |
| 103 | 006511 | 博道卓远混合A | 14,376,306.00 | 959,700.00 | 4.44 |
| 104 | 006512 | 博道卓远混合C | 14,376,306.00 | 959,700.00 | 4.44 |
| 105 | 006912 | 长城久泰沪深300指数C | 14,277,767.56 | 953,122.00 | 1.57 |
| 106 | 200002 | 长城久泰沪深300指数A | 14,277,767.56 | 953,122.00 | 1.57 |
| 107 | 398041 | 中海量化策略混合 | 14,074,473.98 | 939,551.00 | 5.16 |
| 108 | 002784 | 东方红价值精选混合C | 13,377,140.00 | 893,000.00 | 0.88 |
| 109 | 002783 | 东方红价值精选混合A | 13,377,140.00 | 893,000.00 | 0.88 |
| 110 | 470008 | 汇添富策略回报混合 | 13,106,002.00 | 874,900.00 | 0.99 |
| 111 | 050016 | 博时宏观回报债券A/B | 12,707,534.00 | 848,300.00 | 0.80 |
| 112 | 050116 | 博时宏观回报债券C | 12,707,534.00 | 848,300.00 | 0.80 |
| 113 | 163812 | 中银双利债券B | 12,283,600.00 | 820,000.00 | 0.64 |
| 114 | 163811 | 中银双利债券A | 12,283,600.00 | 820,000.00 | 0.64 |
| 115 | 515020 | 华夏中证银行ETF | 11,730,223.82 | 783,059.00 | 1.85 |
| 116 | 010045 | 汇添富稳健添盈一年持有混合 | 11,700,878.00 | 781,100.00 | 0.37 |
| 117 | 000803 | 工银研究精选股票 | 11,091,192.00 | 740,400.00 | 4.70 |
| 118 | 004686 | 华夏研究精选股票 | 10,265,794.00 | 685,300.00 | 2.15 |
| 119 | 007144 | 国投瑞银沪深300指数量化增强C | 10,202,878.00 | 681,100.00 | 0.85 |
| 120 | 007143 | 国投瑞银沪深300指数量化增强A | 10,202,878.00 | 681,100.00 | 0.85 |
| 121 | 006386 | 华泰保兴研究智选灵活配置混合C | 9,840,362.00 | 656,900.00 | 4.36 |
| 122 | 006385 | 华泰保兴研究智选灵活配置混合A | 9,840,362.00 | 656,900.00 | 4.36 |
| 123 | 000747 | 广发逆向策略混合 | 9,687,566.00 | 646,700.00 | 8.13 |
| 124 | 007230 | 兴全沪深300指数(LOF)C | 9,269,624.00 | 618,800.00 | 0.19 |
| 125 | 163407 | 兴全沪深300指数(LOF)A | 9,269,624.00 | 618,800.00 | 0.19 |
| 126 | 169107 | 东方红恒阳五年定开混合 | 9,026,064.18 | 602,541.00 | 0.38 |
| 127 | 008127 | 广发趋势优选灵活配置混合C | 8,988,000.00 | 600,000.00 | 0.20 |
| 128 | 000215 | 广发趋势优选灵活配置混合A | 8,988,000.00 | 600,000.00 | 0.20 |
| 129 | 005270 | 太平改革红利精选混合 | 8,973,020.00 | 599,000.00 | 4.55 |
| 130 | 512820 | 中证银行ETF | 8,954,924.16 | 597,792.00 | 1.88 |
| 131 | 050023 | 博时天颐债券A | 8,673,420.00 | 579,000.00 | 0.82 |
| 132 | 050123 | 博时天颐债券C | 8,673,420.00 | 579,000.00 | 0.82 |
| 133 | 515380 | 泰康沪深300ETF | 8,574,552.00 | 572,400.00 | 0.20 |
| 134 | 001202 | 东方红领先精选混合 | 8,520,624.00 | 568,800.00 | 1.02 |
| 135 | 007825 | 博道志远混合A | 8,358,840.00 | 558,000.00 | 4.42 |
| 136 | 007826 | 博道志远混合C | 8,358,840.00 | 558,000.00 | 4.42 |
| 137 | 673101 | 西部利得沪深300指数增强C | 8,221,024.00 | 548,800.00 | 0.90 |
| 138 | 673100 | 西部利得沪深300指数增强A | 8,221,024.00 | 548,800.00 | 0.90 |
| 139 | 519030 | 海富通稳固收益债券 | 8,126,650.00 | 542,500.00 | 0.14 |
| 140 | 310398 | 申万菱信沪深300价值指数A | 7,832,487.74 | 522,863.00 | 0.60 |
| 141 | 007800 | 申万菱信沪深300价值指数C | 7,832,487.74 | 522,863.00 | 0.60 |
| 142 | 005110 | 汇安多策略混合C | 7,510,462.68 | 501,366.00 | 2.06 |
| 143 | 005109 | 汇安多策略混合A | 7,510,462.68 | 501,366.00 | 2.06 |
| 144 | 050002 | 博时沪深300指数A | 7,377,650.00 | 492,500.00 | 0.12 |
| 145 | 002385 | 博时沪深300指数C | 7,377,650.00 | 492,500.00 | 0.12 |
| 146 | 960022 | 博时沪深300指数R | 7,377,650.00 | 492,500.00 | 0.12 |
| 147 | 005445 | 华宝价值发现混合 | 7,088,536.00 | 473,200.00 | 2.56 |
| 148 | 000312 | 华安沪深300增强A | 7,003,464.58 | 467,521.00 | 0.50 |
| 149 | 000313 | 华安沪深300增强C | 7,003,464.58 | 467,521.00 | 0.50 |
| 150 | 010080 | 中欧优势成长混合 | 6,799,422.00 | 453,900.00 | 0.52 |
| 151 | 510350 | 工银瑞信沪深300ETF | 6,690,861.94 | 446,653.00 | 0.21 |
| 152 | 007126 | 博道远航混合A | 6,600,457.64 | 440,618.00 | 0.61 |
| 153 | 007127 | 博道远航混合C | 6,600,457.64 | 440,618.00 | 0.61 |
| 154 | 009907 | 湘财长泽灵活配置混合A | 6,447,392.00 | 430,400.00 | 4.12 |
| 155 | 009908 | 湘财长泽灵活配置混合C | 6,447,392.00 | 430,400.00 | 4.12 |
| 156 | 519116 | 浦银安盛沪深300指数增强 | 6,321,560.00 | 422,000.00 | 0.89 |
| 157 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,825,722.00 | 388,900.00 | 10.36 |
| 158 | 010181 | 兴业优势产业混合A | 5,586,042.00 | 372,900.00 | 4.91 |
| 159 | 010182 | 兴业优势产业混合C | 5,586,042.00 | 372,900.00 | 4.91 |
| 160 | 010312 | 中银金融地产混合C | 5,509,164.64 | 367,768.00 | 1.63 |
| 161 | 004871 | 中银金融地产混合A | 5,509,164.64 | 367,768.00 | 1.63 |
| 162 | 110030 | 易方达沪深300量化增强 | 5,491,668.00 | 366,600.00 | 0.59 |
| 163 | 001272 | 兴业聚利灵活配置混合 | 5,464,704.00 | 364,800.00 | 7.54 |
| 164 | 002494 | 兴业聚盈灵活配置混合 | 5,383,812.00 | 359,400.00 | 0.62 |
| 165 | 004902 | 富国丰利增强债券 | 5,085,710.00 | 339,500.00 | 0.14 |
| 166 | 006939 | 鹏华沪深300指数(LOF)C | 5,041,668.80 | 336,560.00 | 0.20 |
| 167 | 160615 | 鹏华沪深300指数(LOF)A | 5,041,668.80 | 336,560.00 | 0.20 |
| 168 | 004191 | 招商沪深300指数C | 4,777,122.00 | 318,900.00 | 0.90 |
| 169 | 004190 | 招商沪深300指数A | 4,777,122.00 | 318,900.00 | 0.90 |
| 170 | 001594 | 天弘中证银行指数A | 4,560,256.54 | 304,423.00 | 0.06 |
| 171 | 001595 | 天弘中证银行指数C | 4,560,256.54 | 304,423.00 | 0.06 |
| 172 | 001189 | 广发聚宝混合A | 4,494,000.00 | 300,000.00 | 0.51 |
| 173 | 007848 | 广发聚宝混合C | 4,494,000.00 | 300,000.00 | 0.51 |
| 174 | 161017 | 富国中证500指数增强(LOF) | 4,356,184.00 | 290,800.00 | 0.05 |
| 175 | 700001 | 平安行业先锋混合 | 4,356,184.00 | 290,800.00 | 2.02 |
| 176 | 160418 | 华安中证银行指数分级 | 4,310,060.58 | 287,721.00 | 1.77 |
| 177 | 002671 | 万家沪深300指数增强C | 4,282,182.80 | 285,860.00 | 0.24 |
| 178 | 002670 | 万家沪深300指数增强A | 4,282,182.80 | 285,860.00 | 0.24 |
| 179 | 000585 | 嘉实对冲套利定期混合 | 4,260,312.00 | 284,400.00 | 0.54 |
| 180 | 519062 | 海富通阿尔法对冲混合A | 4,231,805.06 | 282,497.00 | 0.21 |
| 181 | 008795 | 海富通阿尔法对冲混合C | 4,231,805.06 | 282,497.00 | 0.21 |
| 182 | 512650 | 添富中证长三角ETF | 4,216,001.16 | 281,442.00 | 0.83 |
| 183 | 002498 | 兴业聚鑫灵活配置混合A | 4,125,492.00 | 275,400.00 | 0.67 |
| 184 | 008221 | 兴业聚鑫灵活配置混合C | 4,125,492.00 | 275,400.00 | 0.67 |
| 185 | 003401 | 工银可转债债券 | 3,860,346.00 | 257,700.00 | 0.71 |
| 186 | 159925 | 南方沪深300ETF | 3,812,410.00 | 254,500.00 | 0.21 |
| 187 | 009059 | 南方沪深300增强A | 3,804,200.96 | 253,952.00 | 2.04 |
| 188 | 009060 | 南方沪深300增强C | 3,804,200.96 | 253,952.00 | 2.04 |
| 189 | 003495 | 鹏华弘尚混合A | 3,745,000.00 | 250,000.00 | 0.82 |
| 190 | 003496 | 鹏华弘尚混合C | 3,745,000.00 | 250,000.00 | 0.82 |
| 191 | 257040 | 国联安红利混合 | 3,745,000.00 | 250,000.00 | 3.60 |
| 192 | 481017 | 工银量化策略混合 | 3,685,080.00 | 246,000.00 | 0.71 |
| 193 | 005522 | 华泰保兴吉年福混合 | 3,616,172.00 | 241,400.00 | 1.60 |
| 194 | 002668 | 兴业聚丰灵活配置混合 | 3,574,228.00 | 238,600.00 | 0.65 |
| 195 | 006937 | 工银沪深300指数C | 3,534,980.40 | 235,980.00 | 0.20 |
| 196 | 481009 | 工银沪深300指数A | 3,534,980.40 | 235,980.00 | 0.20 |
| 197 | 002660 | 兴业聚源灵活配置混合 | 3,496,332.00 | 233,400.00 | 0.66 |
| 198 | 001660 | 富安达行业轮动混合 | 3,472,364.00 | 231,800.00 | 2.50 |
| 199 | 512730 | 鹏华中证银行ETF | 3,451,392.00 | 230,400.00 | 1.81 |
| 200 | 001157 | 国联安睿祺灵活配置混合 | 3,445,400.00 | 230,000.00 | 0.65 |
| 201 | 510360 | 广发沪深300ETF | 3,418,825.48 | 228,226.00 | 0.21 |
| 202 | 006022 | 富国大盘价值量化精选混合 | 3,403,456.00 | 227,200.00 | 0.53 |
| 203 | 001428 | 工银灵活配置混合B | 3,392,970.00 | 226,500.00 | 1.40 |
| 204 | 487016 | 工银灵活配置混合A | 3,392,970.00 | 226,500.00 | 1.40 |
| 205 | 001547 | 兴业聚惠灵活配置混合A | 3,358,516.00 | 224,200.00 | 0.64 |
| 206 | 002923 | 兴业聚惠灵活配置混合C | 3,358,516.00 | 224,200.00 | 0.64 |
| 207 | 004513 | 海富通沪深300指数增强A | 3,354,022.00 | 223,900.00 | 1.03 |
| 208 | 004512 | 海富通沪深300指数增强C | 3,354,022.00 | 223,900.00 | 1.03 |
| 209 | 519965 | 长信量化多策略股票A | 3,262,644.00 | 217,800.00 | 1.51 |
| 210 | 004858 | 长信量化多策略股票C | 3,262,644.00 | 217,800.00 | 1.51 |
| 211 | 009333 | 博时恒裕持有期混合C | 3,217,704.00 | 214,800.00 | 0.98 |
| 212 | 009332 | 博时恒裕持有期混合A | 3,217,704.00 | 214,800.00 | 0.98 |
| 213 | 000172 | 华泰柏瑞量化增强混合A | 3,185,751.66 | 212,667.00 | 0.19 |
| 214 | 010234 | 华泰柏瑞量化增强混合C | 3,185,751.66 | 212,667.00 | 0.19 |
| 215 | 960041 | 华泰柏瑞量化增强混合H | 3,185,751.66 | 212,667.00 | 0.19 |
| 216 | 009208 | 建信沪深300指数增强(LOF)C | 3,163,776.00 | 211,200.00 | 1.00 |
| 217 | 165310 | 建信沪深300指数增强(LOF)A | 3,163,776.00 | 211,200.00 | 1.00 |
| 218 | 510380 | 国寿安保沪深300ETF | 3,145,290.68 | 209,966.00 | 0.21 |
| 219 | 515800 | 添富中证800ETF | 3,100,260.80 | 206,960.00 | 0.15 |
| 220 | 003331 | 博时乐臻定开混合 | 3,099,362.00 | 206,900.00 | 0.79 |
| 221 | 710001 | 富安达优势成长混合 | 2,996,000.00 | 200,000.00 | 0.33 |
| 222 | 512390 | 平安MSCI中国A股低波动ETF | 2,892,638.00 | 193,100.00 | 0.97 |
| 223 | 519180 | 万家180指数 | 2,772,378.56 | 185,072.00 | 0.34 |
| 224 | 510760 | 国泰上证综合ETF | 2,617,006.00 | 174,700.00 | 1.14 |
| 225 | 007096 | 大成沪深300指数C | 2,580,694.48 | 172,276.00 | 0.20 |
| 226 | 519300 | 大成沪深300指数A | 2,580,694.48 | 172,276.00 | 0.20 |
| 227 | 020011 | 国泰沪深300指数A | 2,431,508.66 | 162,317.00 | 0.21 |
| 228 | 005867 | 国泰沪深300指数C | 2,431,508.66 | 162,317.00 | 0.21 |
| 229 | 006600 | 人保沪深300指数 | 2,411,180.80 | 160,960.00 | 0.45 |
| 230 | 005078 | 富国宝利增强债券 | 2,381,954.82 | 159,009.00 | 0.04 |
| 231 | 002317 | 招商睿逸混合 | 2,344,235.18 | 156,491.00 | 0.37 |
| 232 | 510130 | 中盘ETF | 2,153,225.20 | 143,740.00 | 0.92 |
| 233 | 080001 | 长盛成长价值混合 | 2,143,638.00 | 143,100.00 | 0.78 |
| 234 | 005170 | 华泰保兴策略精选混合C | 2,110,682.00 | 140,900.00 | 3.81 |
| 235 | 005169 | 华泰保兴策略精选混合A | 2,110,682.00 | 140,900.00 | 3.81 |
| 236 | 002315 | 创金合信沪深300增强C | 2,097,200.00 | 140,000.00 | &nb |
