| 持有 杭州银行(600926)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 | 000311 | 景顺长城沪深300指数增强 | 155,821,685.16 | 17,011,101.00 | 1.64 |
| 2 | 000251 | 工银金融地产混合 | 91,599,532.84 | 9,999,949.00 | 1.56 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 54,443,266.08 | 5,943,588.00 | 0.14 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 48,893,231.24 | 5,337,689.00 | 1.48 |
| 5 | 510330 | 华夏沪深300ETF | 42,437,043.40 | 4,632,865.00 | 0.14 |
| 6 | 510180 | 华安上证180ETF | 40,978,185.16 | 4,473,601.00 | 0.21 |
| 7 | 159919 | 嘉实沪深300ETF | 36,884,535.36 | 4,026,696.00 | 0.14 |
| 8 | 150227 | 鹏华银行分级A | 32,653,934.40 | 3,564,840.00 | 0.78 |
| 9 | 150228 | 鹏华银行分级B | 32,653,934.40 | 3,564,840.00 | 0.78 |
| 10 | 910007 | 东方红启元三年持有混合A | 31,609,328.00 | 3,450,800.00 | 0.50 |
| 11 | 007887 | 东方红启元三年持有混合B | 31,609,328.00 | 3,450,800.00 | 0.50 |
| 12 | 050002 | 博时沪深300指数A | 31,606,580.00 | 3,450,500.00 | 0.48 |
| 13 | 960022 | 博时沪深300指数R | 31,606,580.00 | 3,450,500.00 | 0.48 |
| 14 | 002385 | 博时沪深300指数C | 31,606,580.00 | 3,450,500.00 | 0.48 |
| 15 | 004344 | 南方大数据100指数C | 24,918,864.00 | 2,720,400.00 | 0.87 |
| 16 | 001113 | 南方大数据100指数A | 24,918,864.00 | 2,720,400.00 | 0.87 |
| 17 | 510230 | 金融ETF | 24,842,277.24 | 2,712,039.00 | 0.51 |
| 18 | 512800 | 华宝中证银行ETF | 23,999,200.00 | 2,620,000.00 | 0.82 |
| 19 | 006585 | 南方宝元债券C | 22,900,815.24 | 2,500,089.00 | 0.42 |
| 20 | 202101 | 南方宝元债券A | 22,900,815.24 | 2,500,089.00 | 0.42 |
| 21 | 006532 | 华泰柏瑞量化阿尔法混合C | 21,772,614.68 | 2,376,923.00 | 1.44 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 21,772,614.68 | 2,376,923.00 | 1.44 |
| 23 | 160918 | 大成中小盘混合(LOF) | 20,528,476.00 | 2,241,100.00 | 4.32 |
| 24 | 001594 | 天弘中证银行指数A | 17,154,811.36 | 1,872,796.00 | 0.78 |
| 25 | 001595 | 天弘中证银行指数C | 17,154,811.36 | 1,872,796.00 | 0.78 |
| 26 | 512650 | 添富中证长三角ETF | 16,861,728.00 | 1,840,800.00 | 0.35 |
| 27 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 16,420,216.00 | 1,792,600.00 | 5.41 |
| 28 | 000877 | 华泰柏瑞量化优选混合 | 14,689,296.60 | 1,603,635.00 | 1.50 |
| 29 | 202009 | 南方盛元红利混合 | 13,740,036.64 | 1,500,004.00 | 1.65 |
| 30 | 510310 | 易方达沪深300发起式ETF | 12,434,333.60 | 1,357,460.00 | 0.13 |
| 31 | 007096 | 大成沪深300指数C | 9,716,451.68 | 1,060,748.00 | 0.47 |
| 32 | 519300 | 大成沪深300指数A | 9,716,451.68 | 1,060,748.00 | 0.47 |
| 33 | 006586 | 南方安裕混合C | 9,160,000.00 | 1,000,000.00 | 0.60 |
| 34 | 001667 | 南方转型混合 | 9,160,000.00 | 1,000,000.00 | 2.84 |
| 35 | 003295 | 南方安裕混合A | 9,160,000.00 | 1,000,000.00 | 0.60 |
| 36 | 110030 | 易方达沪深300量化增强 | 8,546,280.00 | 933,000.00 | 0.69 |
| 37 | 005437 | 易方达易百智能量化策略混合A | 8,258,656.00 | 901,600.00 | 2.55 |
| 38 | 005438 | 易方达易百智能量化策略混合C | 8,258,656.00 | 901,600.00 | 2.55 |
| 39 | 510390 | 平安沪深300ETF | 7,880,348.00 | 860,300.00 | 0.14 |
| 40 | 150299 | 华安中证银行指数分级A | 6,871,108.36 | 750,121.00 | 0.78 |
| 41 | 150300 | 华安中证银行指数分级B | 6,871,108.36 | 750,121.00 | 0.78 |
| 42 | 510380 | 国寿安保沪深300ETF | 6,762,516.56 | 738,266.00 | 0.14 |
| 43 | 515300 | 嘉实沪深300红利低波动ETF | 6,248,036.00 | 682,100.00 | 1.91 |
| 44 | 002655 | 南方卓享绝对收益混合 | 5,879,804.00 | 641,900.00 | 1.86 |
| 45 | 001277 | 博时国企改革股票 | 5,751,564.00 | 627,900.00 | 0.56 |
| 46 | 001074 | 华泰柏瑞量化驱动混合A | 5,714,924.00 | 623,900.00 | 1.60 |
| 47 | 006531 | 华泰柏瑞量化驱动混合C | 5,714,924.00 | 623,900.00 | 1.60 |
| 48 | 168107 | 九泰盈华量化混合(LOF)C | 5,674,326.88 | 619,468.00 | 3.60 |
| 49 | 168106 | 九泰盈华量化混合(LOF)A | 5,674,326.88 | 619,468.00 | 3.60 |
| 50 | 510360 | 广发沪深300ETF | 5,351,565.12 | 584,232.00 | 0.14 |
| 51 | 510350 | 工银瑞信沪深300ETF | 5,341,681.48 | 583,153.00 | 0.14 |
| 52 | 006937 | 工银沪深300指数C | 4,882,096.80 | 532,980.00 | 0.13 |
| 53 | 481009 | 工银沪深300指数A | 4,882,096.80 | 532,980.00 | 0.13 |
| 54 | 515800 | 添富中证800ETF | 4,792,512.00 | 523,200.00 | 0.10 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 4,665,682.64 | 509,354.00 | 0.09 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 4,665,682.64 | 509,354.00 | 0.09 |
| 57 | 005938 | 工银精选金融地产混合C | 4,606,930.40 | 502,940.00 | 1.29 |
| 58 | 005937 | 工银精选金融地产混合A | 4,606,930.40 | 502,940.00 | 1.29 |
| 59 | 519671 | 银河沪深300价值指数 | 4,508,368.80 | 492,180.00 | 0.28 |
| 60 | 000313 | 华安沪深300增强C | 4,367,918.52 | 476,847.00 | 0.91 |
| 61 | 000312 | 华安沪深300增强A | 4,367,918.52 | 476,847.00 | 0.91 |
| 62 | 002504 | 鹏华金鼎混合A | 4,309,780.00 | 470,500.00 | 0.80 |
| 63 | 002505 | 鹏华金鼎混合C | 4,309,780.00 | 470,500.00 | 0.80 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 4,164,209.28 | 454,608.00 | 0.28 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 4,164,209.28 | 454,608.00 | 0.28 |
| 66 | 020011 | 国泰沪深300指数A | 4,109,624.84 | 448,649.00 | 0.19 |
| 67 | 005867 | 国泰沪深300指数C | 4,109,624.84 | 448,649.00 | 0.19 |
| 68 | 150250 | 招商中证银行指数分级B | 4,011,457.12 | 437,932.00 | 0.77 |
| 69 | 150249 | 招商中证银行指数分级A | 4,011,457.12 | 437,932.00 | 0.77 |
| 70 | 001524 | 华泰柏瑞精选回报混合 | 3,918,648.00 | 427,800.00 | 0.67 |
| 71 | 002063 | 国泰沪深300指数增强C | 3,825,701.48 | 417,653.00 | 0.53 |
| 72 | 000512 | 国泰沪深300指数增强A | 3,825,701.48 | 417,653.00 | 0.53 |
| 73 | 070017 | 嘉实量化阿尔法混合 | 3,770,365.92 | 411,612.00 | 1.74 |
| 74 | 161029 | 富国中证银行指数 | 3,504,396.16 | 382,576.00 | 0.79 |
| 75 | 150158 | 信诚中证800金融指数分级B | 3,203,984.80 | 349,780.00 | 0.39 |
| 76 | 150157 | 信诚中证800金融指数分级A | 3,203,984.80 | 349,780.00 | 0.39 |
| 77 | 002601 | 中银证券价值精选灵活配置混合 | 3,147,742.40 | 343,640.00 | 1.67 |
| 78 | 001105 | 信达澳银转型创新股票 | 2,923,294.92 | 319,137.00 | 0.60 |
| 79 | 005762 | 招商MSCI中国A股国际通指数C | 2,916,544.00 | 318,400.00 | 0.15 |
| 80 | 005761 | 招商MSCI中国A股国际通指数A | 2,916,544.00 | 318,400.00 | 0.15 |
| 81 | 512700 | 南方中证银行ETF | 2,883,384.80 | 314,780.00 | 0.82 |
| 82 | 006942 | 华泰柏瑞量化明选混合A | 2,750,748.00 | 300,300.00 | 1.33 |
| 83 | 006943 | 华泰柏瑞量化明选混合C | 2,750,748.00 | 300,300.00 | 1.33 |
| 84 | 004648 | 南方安睿混合 | 2,748,000.00 | 300,000.00 | 0.73 |
| 85 | 004517 | 南方安康混合 | 2,748,000.00 | 300,000.00 | 0.98 |
| 86 | 519180 | 万家180指数 | 2,741,331.52 | 299,272.00 | 0.20 |
| 87 | 512390 | 平安MSCI中国A股低波动ETF | 2,730,596.00 | 298,100.00 | 1.20 |
| 88 | 002061 | 国泰安康定期支付混合C | 2,541,900.00 | 277,500.00 | 0.70 |
| 89 | 000367 | 国泰安康定期支付混合A | 2,541,900.00 | 277,500.00 | 0.70 |
| 90 | 001244 | 华泰柏瑞量化智慧混合A | 2,532,740.00 | 276,500.00 | 0.17 |
| 91 | 006104 | 华泰柏瑞量化智慧混合C | 2,532,740.00 | 276,500.00 | 0.17 |
| 92 | 159940 | 广发中证全指金融地产ETF | 2,350,089.60 | 256,560.00 | 0.35 |
| 93 | 159925 | 南方沪深300ETF | 2,346,792.00 | 256,200.00 | 0.14 |
| 94 | 512380 | 银华MSCI中国A股ETF | 2,276,507.32 | 248,527.00 | 0.16 |
| 95 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,256,108.00 | 246,300.00 | 1.15 |
| 96 | 002197 | 国泰鑫策略价值灵活配置混合 | 2,235,956.00 | 244,100.00 | 1.01 |
| 97 | 005486 | 平安量化精选混合A | 2,196,568.00 | 239,800.00 | 2.50 |
| 98 | 005487 | 平安量化精选混合C | 2,196,568.00 | 239,800.00 | 2.50 |
| 99 | 005225 | 广发量化多因子混合 | 2,123,288.00 | 231,800.00 | 0.82 |
| 100 | 150256 | 易方达银行指数分级B | 2,031,358.24 | 221,764.00 | 0.78 |
| 101 | 150255 | 易方达银行指数分级A | 2,031,358.24 | 221,764.00 | 0.78 |
| 102 | 16112L | 易方达银行指数分级 | 2,031,358.24 | 221,764.00 | 0.78 |
| 103 | 001420 | 南方大数据300指数A | 1,973,980.00 | 215,500.00 | 0.42 |
| 104 | 001426 | 南方大数据300指数C | 1,973,980.00 | 215,500.00 | 0.42 |
| 105 | 001922 | 国泰多策略收益混合 | 1,806,352.00 | 197,200.00 | 0.61 |
| 106 | 519007 | 海富通强化回报混合 | 1,777,040.00 | 194,000.00 | 0.50 |
| 107 | 470007 | 汇添富上证综合指数 | 1,737,468.80 | 189,680.00 | 0.16 |
| 108 | 003803 | 华安新丰利混合A | 1,699,180.00 | 185,500.00 | 0.68 |
| 109 | 003804 | 华安新丰利混合C | 1,699,180.00 | 185,500.00 | 0.68 |
| 110 | 002804 | 华泰柏瑞量化对冲混合 | 1,603,916.00 | 175,100.00 | 1.21 |
| 111 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,560,864.00 | 170,400.00 | 1.15 |
| 112 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,560,864.00 | 170,400.00 | 1.15 |
| 113 | 515020 | 华夏中证银行ETF | 1,539,796.00 | 168,100.00 | 0.80 |
| 114 | 002335 | 汇丰晋信大盘波动股票C | 1,499,492.00 | 163,700.00 | 2.12 |
| 115 | 002334 | 汇丰晋信大盘波动股票A | 1,499,492.00 | 163,700.00 | 2.12 |
| 116 | 163402 | 兴全趋势投资混合(LOF) | 1,491,248.00 | 162,800.00 | 0.01 |
| 117 | 007275 | 银河沪深300指数增强A | 1,481,172.00 | 161,700.00 | 1.37 |
| 118 | 007276 | 银河沪深300指数增强C | 1,481,172.00 | 161,700.00 | 1.37 |
| 119 | 159933 | 国投瑞银金融地产ETF | 1,473,111.20 | 160,820.00 | 0.34 |
| 120 | 005961 | 博时量化价值股票C | 1,469,264.00 | 160,400.00 | 0.32 |
| 121 | 005960 | 博时量化价值股票A | 1,469,264.00 | 160,400.00 | 0.32 |
| 122 | 510130 | 中盘ETF | 1,432,074.40 | 156,340.00 | 0.59 |
| 123 | 002213 | 中海顺鑫混合 | 1,422,548.00 | 155,300.00 | 3.58 |
| 124 | 150291 | 中融银行指数分级A | 1,308,487.68 | 142,848.00 | 0.77 |
| 125 | 150292 | 中融银行指数分级B | 1,308,487.68 | 142,848.00 | 0.77 |
| 126 | 16820L | 中融银行指数分级 | 1,308,487.68 | 142,848.00 | 0.77 |
| 127 | 004871 | 中银金融地产混合A | 1,308,048.00 | 142,800.00 | 0.36 |
| 128 | 004350 | 汇丰晋信价值先锋股票 | 1,302,552.00 | 142,200.00 | 1.03 |
| 129 | 006926 | 长城量化精选股票 | 1,248,508.00 | 136,300.00 | 2.55 |
| 130 | 001291 | 大摩量化多策略股票 | 1,247,592.00 | 136,200.00 | 0.29 |
| 131 | 510160 | 中证南方小康产业指数ETF | 1,238,798.40 | 135,240.00 | 0.22 |
| 132 | 007137 | 鹏扬元合量化股票A | 1,180,724.00 | 128,900.00 | 2.29 |
| 133 | 007138 | 鹏扬元合量化股票C | 1,180,724.00 | 128,900.00 | 2.29 |
| 134 | 512160 | MSCI中国A股国际通ETF | 1,133,275.20 | 123,720.00 | 0.16 |
| 135 | 005360 | 汇安资产轮动混合 | 1,118,436.00 | 122,100.00 | 2.16 |
| 136 | 005152 | 农银汇理沪深300指数C | 1,096,452.00 | 119,700.00 | 0.13 |
| 137 | 660008 | 农银汇理沪深300指数A | 1,096,452.00 | 119,700.00 | 0.13 |
| 138 | 150268 | 博时中证银行指数分级B | 1,091,872.00 | 119,200.00 | 0.77 |
| 139 | 150267 | 博时中证银行指数分级A | 1,091,872.00 | 119,200.00 | 0.77 |
| 140 | 16051L | 博时中证银行指数分级 | 1,091,872.00 | 119,200.00 | 0.77 |
| 141 | 512820 | 中证银行ETF | 1,080,880.00 | 118,000.00 | 0.82 |
| 142 | 519116 | 浦银安盛沪深300指数增强 | 1,054,316.00 | 115,100.00 | 0.31 |
| 143 | 005113 | 平安沪深300指数量化增强A | 1,010,348.00 | 110,300.00 | 0.95 |
| 144 | 005114 | 平安沪深300指数量化增强C | 1,010,348.00 | 110,300.00 | 0.95 |
| 145 | 003331 | 博时乐臻定开混合 | 938,900.00 | 102,500.00 | 0.08 |
| 146 | 004416 | 博时银智大数据100指数C | 932,488.00 | 101,800.00 | 0.89 |
| 147 | 002588 | 博时银智大数据100指数A | 932,488.00 | 101,800.00 | 0.89 |
| 148 | 006600 | 人保沪深300指数 | 924,244.00 | 100,900.00 | 0.26 |
| 149 | 700002 | 平安深证300指数增强 | 889,436.00 | 97,100.00 | 1.07 |
| 150 | 007760 | 景顺长城沪港深红利成长低波指数C | 887,604.00 | 96,900.00 | 0.54 |
| 151 | 007751 | 景顺长城沪港深红利成长低波指数A | 887,604.00 | 96,900.00 | 0.54 |
| 152 | 512990 | 华夏MSCI中国A股国际通ETF | 880,459.20 | 96,120.00 | 0.16 |
| 153 | 512270 | 华安沪深300低波ETF | 871,116.00 | 95,100.00 | 1.34 |
| 154 | 167703 | 德邦量化优选股票(LOF)C | 852,796.00 | 93,100.00 | 0.59 |
| 155 | 167702 | 德邦量化优选股票(LOF)A | 852,796.00 | 93,100.00 | 0.59 |
| 156 | 150167 | 银华沪深300指数分级A | 825,535.84 | 90,124.00 | 0.40 |
| 157 | 150168 | 银华沪深300指数分级B | 825,535.84 | 90,124.00 | 0.40 |
| 158 | 512090 | 易方达MSCI中国A股国际通ETF | 822,201.60 | 89,760.00 | 0.16 |
| 159 | 005635 | 博时量化多策略股票A | 788,676.00 | 86,100.00 | 0.57 |
| 160 | 005636 | 博时量化多策略股票C | 788,676.00 | 86,100.00 | 0.57 |
| 161 | 512870 | 南华中证杭州湾区ETF | 757,532.00 | 82,700.00 | 1.53 |
| 162 | 510030 | 价值ETF | 741,776.80 | 80,980.00 | 0.43 |
| 163 | 005053 | 银河量化价值混合 | 714,480.00 | 78,000.00 | 0.59 |
| 164 | 165309 | 建信沪深300指数(LOF) | 708,984.00 | 77,400.00 | 0.13 |
| 165 | 512180 | 建信MSCI中国A股国际通ETF | 693,778.40 | 75,740.00 | 0.16 |
| 166 | 007939 | 华夏网购精选混合C | 632,956.00 | 69,100.00 | 0.13 |
| 167 | 002837 | 华夏网购精选混合A | 632,956.00 | 69,100.00 | 0.13 |
| 168 | 006939 | 鹏华沪深300指数(LOF)C | 622,513.60 | 67,960.00 | 0.13 |
| 169 | 160615 | 鹏华沪深300指数(LOF)A | 622,513.60 | 67,960.00 | 0.13 |
| 170 | 512280 | 景顺长城MSCI中国A股国际通ETF | 577,996.00 | 63,100.00 | 0.16 |
| 171 | 162210 | 泰达宏利集利债券A | 557,844.00 | 60,900.00 | 0.10 |
| 172 | 162299 | 泰达宏利集利债券C | 557,844.00 | 60,900.00 | 0.10 |
| 173 | 005674 | 诺德消费升级混合 | 549,600.00 | 60,000.00 | 2.43 |
| 174 | 005953 | 人保转型混合A | 549,600.00 | 60,000.00 | 0.47 |
| 175 | 005954 | 人保转型混合C | 549,600.00 | 60,000.00 | 0.47 |
| 176 | 006551 | 中庚价值领航混合 | 540,440.00 | 59,000.00 | 0.02 |
| 177 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 525,802.32 | 57,402.00 | 0.16 |
| 178 | 166007 | 中欧互通精选混合A | 523,036.00 | 57,100.00 | 0.80 |
| 179 | 001884 | 中欧互通精选混合E | 523,036.00 | 57,100.00 | 0.80 |
| 180 | 005126 | 银河量化稳进混合 | 516,624.00 | 56,400.00 | 0.99 |
| 181 | 004858 | 长信量化多策略股票C | 514,792.00 | 56,200.00 | 0.39 |
| 182 | 005850 | 财通量化价值优选混合 | 514,792.00 | 56,200.00 | 0.21 |
| 183 | 519965 | 长信量化多策略股票A | 514,792.00 | 56,200.00 | 0.39 |
| 184 | 002545 | 东方岳灵活配置混合 | 503,800.00 | 55,000.00 | 0.18 |
| 185 | 150052 | 信诚沪深300指数分级B | 502,151.20 | 54,820.00 | 0.13 |
| 186 | 150051 | 信诚沪深300指数分级A | 502,151.20 | 54,820.00 | 0.13 |
| 187 | 007497 | 中庚价值灵动灵活配置混合 | 485,828.08 | 53,038.00 | 0.05 |
| 188 | 163821 | 中银沪深300等权重指数(LOF) | 464,595.20 | 50,720.00 | 0.29 |
| 189 | 006226 | 人保量化混合C | 458,000.00 | 50,000.00 | 0.76 |
| 190 | 006225 | 人保量化混合A | 458,000.00 | 50,000.00 | 0.76 |
| 191 | 002314 | 泰达宏利新思路混合B | 432,352.00 | 47,200.00 | 0.19 |
| 192 | 001419 | 泰达宏利新思路混合A | 432,352.00 | 47,200.00 | 0.19 |
| 193 | 005326 | 景顺长城泰恒回报混合C | 419,528.00 | 45,800.00 | 0.23 |
| 194 | 005325 | 景顺长城泰恒回报混合A | 419,528.00 | 45,800.00 | 0.23 |
| 195 | 150104 | 华安沪深300指数分级A | 415,497.60 | 45,360.00 | 0.13 |
| 196 | 150105 | 华安沪深300指数分级B | 415,497.60 | 45,360.00 | 0.13 |
| 197 | 160417 | 华安沪深300指数分级 | 415,497.60 | 45,360.00 | 0.13 |
| 198 | 007538 | 永赢沪深300指数A | 405,788.00 | 44,300.00 | 0.12 |
| 199 | 007539 | 永赢沪深300指数C | 405,788.00 | 44,300.00 | 0.12 |
| 200 | 515810 | 易方达中证800ETF | 392,964.00 | 42,900.00 | 0.10 |
| 201 | 003366 | 浙商中证转型成长指数 | 388,384.00 | 42,400.00 | 1.05 |
| 202 | 660006 | 农银汇理大盘蓝筹混合 | 324,630.40 | 35,440.00 | 0.14 |
| 203 | 161207 | 国投瑞银沪深300指数分级 | 319,317.60 | 34,860.00 | 0.12 |
| 204 | 150009 | 瑞和远见 | 319,317.60 | 34,860.00 | 0.12 |
| 205 | 150008 | 瑞和小康 | 319,317.60 | 34,860.00 | 0.12 |
| 206 | 160807 | 长盛沪深300指数(LOF) | 311,623.20 | 34,020.00 | 0.14 |
| 207 | 501043 | 汇添富沪深300指数(LOF)A | 291,288.00 | 31,800.00 | 0.13 |
| 208 | 501045 | 汇添富沪深300指数(LOF)C | 291,288.00 | 31,800.00 | 0.13 |
| 209 | 512360 | 平安MSCI中国A股国际ETF | 289,272.80 | 31,580.00 | 0.15 |
| 210 | 510220 | 华泰柏瑞中小盘ETF | 278,097.60 | 30,360.00 | 0.34 |
| 211 | 005599 | 汇安量化优选混合A | 274,800.00 | 30,000.00 | 0.24 |
| 212 | 005600 | 汇安量化优选混合C | 274,800.00 | 30,000.00 | 0.24 |
| 213 | 005918 | 天弘沪深300ETF联接C | 269,267.36 | 29,396.00 | 0.01 |
| 214 | 000961 | 天弘沪深300ETF联接A | 269,267.36 | 29,396.00 | 0.01 |
| 215 | 005185 | 国泰招惠收益定期开放债券 | 267,472.00 | 29,200.00 | 0.50 |
| 216 | 501086 | 华宝MSCIESG指数(LOF) | 264,724.00 | 28,900.00 | 0.21 |
| 217 | 673090 | 西部利得个股精选股票 | 250,984.00 | 27,400.00 | 0.20 |
| 218 | 150282 | 长盛中证金融地产分级B | 246,587.20 | 26,920.00 | 0.10 |
| 219 | 150281 | 长盛中证金融地产分级A | 246,587.20 | 26,920.00 | 0.10 |
| 220 | 512920 | 新华MSCI中国A股国际ETF | 240,908.00 | 26,300.00 | 0.15 |
| 221 | 000656 | 前海开源沪深300指数 | 235,412.00 | 25,700.00 | 0.13 |
| 222 | 000051 | 华夏沪深300ETF联接A | 232,993.76 | 25,436.00 | 0.00 |
| 223 | 005658 | 华夏沪深300ETF联接C | 232,993.76 | 25,436.00 | 0.00 |
| 224 | 290010 | 泰信中证200指数 | 228,129.80 | 24,905.00 | 0.42 |
| 225 | 004273 | 中融量化小盘股票C | 201,520.00 | 22,000.00 | 1.05 |
| 226 | 004272 | 中融量化小盘股票A | 201,520.00 | 22,000.00 | 1.05 |
| 227 | 006343 | 中金MSCI低波动指数A | 198,772.00 | 21,700.00 | 1.16 |
| 228 | 006344 | 中金MSCI低波动指数C | 198,772.00 | 21,700.00 | 1.16 |
| 229 | 005261 | 银华稳健增利灵活配置混合发起式C | 198,772.00 | 21,700.00 | 0.04 |
| 230 | 005260 | 银华稳健增利灵活配置混合发起式A | 198,772.00 | 21,700.00 | 0.04 |
| 231 | 240002 | 华宝宝康配置混合 | 198,222.40 | 21,640.00 | 0.06 |
| 232 | 001362 | 景顺长城领先回报混合A | 196,940.00 | 21,500.00 | 0.05 |
| 233 | 001379 | 景顺长城领先回报混合C | 196,940.00 | 21,500.00 | 0.05 |
| 234 | 512640 | 嘉实中证金融地产ETF | 189,062.40 | 20,640.00 | 0.33 |
| 235 | 460300 | 华泰柏瑞沪深300ETF联接A | 175,872.00 | 19,200.00 | 0.01 |
| 236 | 006131 | 华泰柏瑞沪深300ETF联接C | 175,872.00 | 19,200.00 | 0.01 |
| 237 | 005567 | 创金合信MSCI中国A股国际指数A | 162,498.40 | 17,740.00 | 0.15 |
| 238 | 005568 | 创金合信MSCI中国A股国际指数C | 162,498.40 | 17,740.00 | 0.15 |
| 239 | 000613 | 国寿安保沪深300ETF联接 | 160,300.00 | 17,500.00 | 0.00 |
| 240 | 006194 | 鑫元核心资产股票C | 158,468.00 | 17,300.00 | 0.12 |
| 241 | 006193 | 鑫元核心资产股票A | 158,468.00 | 17,300.00 | 0.12 |
| 242 | 006290 | 南方养老2035混合(FOF)A | 149,308.00 | 16,300.00 | 0.03 |
| 243 | 006291 | 南方养老2035混合(FOF)C | 149,308.00 | 16,300.00 | 0.03 |
| 244 | 003501 | 泰达睿智稳健混合 | 149,308.00 | 16,300.00 | 0.07 |
| 245 | 002119 | 广发安盈混合C | 141,430.40 | 15,440.00 | 0.12 |
| 246 | 002118 | 广发安盈混合A | 141,430.40 | 15,440.00 | 0.12 |
| 247 | 001588 | 天弘中证800指数A | 140,331.20 | 15,320.00 | 0.10 |
| 248 | 001589 | 天弘中证800指数C | 140,331.20 | 15,320.00 | 0.10 |
| 249 | 005724 | 交银致远智投混合 | 135,568.00 | 14,800.00 | 0.16 |
| 250 | 515360 | 方正富邦沪深300ETF | 130,988.00 | 14,300.00 | 0.13 |
| 251 | 002834 | 华夏新锦绣混合C | 126,591.20 | 13,820.00 | 0.06 |
| 252 | 002833 | 华夏新锦绣混合A | 126,591.20 | 13,820.00 | 0.06 |
| 253 | 320021 | 诺安双利债券发起式 | 119,080.00 | 13,000.00 | 0.02 |
| 254 | 005295 | 诺德天富混合 | 118,164.00 | 12,900.00 | 0.12 |
| 255 | 159931 | 汇添富中证金融地产ETF | 112,484.80 | 12,280.00 | 0.35 |
| 256 | 007039 | 前海联合沪深300指数C | 103,324.80 | 11,280.00 | 0.12 |
| 257 | 003475 | 前海联合沪深300指数A | 103,324.80 | 11,280.00 | 0.12 |
| 258 | 007580 | 宝盈中证100指数增强C | 99,844.00 | 10,900.00 | 0.04 |
| 259 | 213010 | 宝盈中证100指数增强A | 99,844.00 | 10,900.00 | 0.04 |
| 260 | 007840 | 汇添富中证长三角ETF联接C | 92,516.00 | 10,100.00 | 0.01 |
| 261 | 007839 | 汇添富中证长三角ETF联接A | 92,516.00 | 10,100.00 | 0.01 |
| 262 | 005323 | 前海开源泽鑫混合A | 90,189.36 | 9,846.00 | 1.06 |
| 263 | 005324 | 前海开源泽鑫混合C | 90,189.36 | 9,846.00 | 1.06 |
| 264 | 000368 | 汇添富沪深300安中指数 | 85,188.00 | 9,300.00 | 0.02 |
| 265 | 002141 | 建信鑫丰回报灵活配置混合C | 79,508.80 | 8,680.00 | 0.01 |
| 266 | 001408 | 建信鑫丰回报灵活配置混合A | 79,508.80 | 8,680.00 | 0.01 |
| 267 | 000214 | 广发成长优选混合 | 75,112.00 | 8,200.00 | 0.09 |
| 268 | 006048 | 长城中证500指数增强A | 74,745.60 | 8,160.00 | 0.17 |
| 269 | 007413 | 长城中证500指数增强C | 74,745.60 | 8,160.00 | 0.17 |
| 270 | 001771 | 南方量化灵活配置混合 | 69,616.00 | 7,600.00 | 0.05 |
| 271 | 007924 | 方正富邦天鑫混合C | 59,540.00 | 6,500.00 | 0.05 |
| 272 | 007923 | 方正富邦天鑫混合A | 59,540.00 | 6,500.00 | 0.05 |
| 273 | 006524 | 前海开源MSCI中国A股指数A | 58,624.00 | 6,400.00 | 0.11 |
| 274 | 006525 | 前海开源MSCI中国A股指数C | 58,624.00 | 6,400.00 | 0.11 |
| 275 | 005490 | 中金衡优混合C | 56,792.00 | 6,200.00 | 0.04 |
| 276 | 005489 | 中金衡优混合A | 56,792.00 | 6,200.00 | 0.04 |
| 277 | 512860 | 华安MSCI中国A股国际ETF | 55,418.00 | 6,050.00 | 0.15 |
| 278 | 006689 | 方正富邦信泓混合A | 54,044.00 | 5,900.00 | 0.04 |
| 279 | 008182 | 方正富邦信泓混合C | 54,044.00 | 5,900.00 | 0.04 |
| 280 | 003186 | 鹏华兴安定期开放混合 | 54,044.00 | 5,900.00 | 0.02 |
| 281 | 002885 | 大摩万众创新混合 | 53,128.00 | 5,800.00 | 0.04 |
| 282 | 161211 | 国投金融地产ETF联接 | 53,128.00 | 5,800.00 | 0.01 |
| 283 | 510270 | 中银上证国企100ETF | 49,647.20 | 5,420.00 | 0.31 |
| 284 | 002449 | 民生加银量化中国混合 | 48,548.00 | 5,300.00 | 0.04 |
| 285 | 007339 | 易方达沪深300ETF联接C | 45,800.00 | 5,000.00 | 0.00 |
| 286 | 110020 | 易方达沪深300ETF联接A | 45,800.00 | 5,000.00 | 0.00 |
| 287 | 003125 | 中科沃土沃鑫成长混合发起A | 42,887.12 | 4,682.00 | 0.04 |
| 288 | 007698 | 中金衡益债券C | 40,304.00 | 4,400.00 | 0.01 |
| 289 | 007697 | 中金衡益债券A | 40,304.00 | 4,400.00 | 0.01 |
| 290 | 007421 | 中金衡盈混合A | 32,060.00 | 3,500.00 | 0.02 |
| 291 | 007422 | 中金衡盈混合C | 32,060.00 | 3,500.00 | 0.02 |
| 292 | 160808 | 长盛同瑞中证200指数分级 | 31,144.00 | 3,400.00 | 0.30 |
| 293 | 150064 | 长盛同瑞A | 31,144.00 | 3,400.00 | 0.30 |
| 294 | 150065 | 长盛同瑞B | 31,144.00 | 3,400.00 | 0.30 |
| 295 | 006349 | 中金MSCI价值指数A | 26,564.00 | 2,900.00 | 0.16 |
| 296 | 006350 | 中金MSCI价值指数C | 26,564.00 | 2,900.00 | 0.16 |
| 297 | 004346 | 南方小康ETF联接C | 24,182.40 | 2,640.00 | 0.00 |
| 298 | 202021 | 南方小康ETF联接A | 24,182.40 | 2,640.00 | 0.00 |
| 299 | 020021 | 国泰金融ETF联接 | 21,068.00 | 2,300.00 | 0.00 |
| 300 | 162107 | 金鹰量化精选股票(LOF) | 19,236.00 | 2,100.00 | 0.19 |
| 301 | 005563 | 创金合信国证1000指数A | 19,052.80 | 2,080.00 | 0.18 |
| 302 | 005564 | 创金合信国证1000指数C | 19,052.80 | 2,080.00 | 0.18 |
| 303 | 002872 | 华夏智胜价值成长股票C | 16,671.20 | 1,820.00 | 0.08 |
| 304 | 002871 | 华夏智胜价值成长股票A | 16,671.20 | 1,820.00 | 0.08 |
| 305 | 005414 | 创金合信国证A股指数A | 14,656.00 | 1,600.00 | 0.13 |
| 306 | 005415 | 创金合信国证A股指数C | 14,656.00 | 1,600.00 | 0.13 |
| 307 | 005280 | 安信阿尔法定开混合A | 14,656.00 | 1,600.00 | 0.01 |
| 308 | 167601 | 国金沪深300指数增强 | 14,656.00 | 1,600.00 | 0.10 |
| 309 | 007154 | 添富中证银行ETF联接C | 13,740.00 | 1,500.00 | 0.01 |
| 310 | 007153 | 添富中证银行ETF联接A | 13,740.00 | 1,500.00 | 0.01 |
| 311 | 165806 | 东吴沪深300指数A | 10,992.00 | 1,200.00 | 0.13 |
| 312 | 165810 | 东吴沪深300指数C | 10,992.00 | 1,200.00 | 0.13 |
| 313 | 202015 | 南方沪深300ETF联接A | 9,526.40 | 1,040.00 | 0.00 |
| 314 | 004342 | 南方沪深300ETF联接C | 9,526.40 | 1,040.00 | 0.00 |
| 315 | 006005 | 诺安鼎利混合A | 7,328.00 | 800.00 | 0.01 |
| 316 | 006006 | 诺安鼎利混合C | 7,328.00 | 800.00 | 0.01 |
| 317 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 7,328.00 | 800.00 | 0.01 |
| 318 | 004598 | 南方银行联接C | 6,595.20 | 720.00 | 0.00 |
| 319 | 004597 | 南方银行联接A | 6,595.20 | 720.00 | 0.00 |
| 320 | 007856 | 易方达中证800ETF发起式联接A | 5,496.00 | 600.00 | 0.01 |
| 321 | 007857 | 易方达中证800ETF发起式联接C | 5,496.00 | 600.00 | 0.01 |
| 322 | 320009 | 诺安增利债券B | 4,580.00 | 500.00 | 0.02 |
| 323 | 320008 | 诺安增利债券A | 4,580.00 | 500.00 | 0.02 |
| 324 | 005999 | 嘉实中证金融地产ETF联接C | 4,213.60 | 460.00 | 0.01 |
| 325 | 001539 | 嘉实中证金融地产ETF联接A | 4,213.60 | 460.00 | 0.01 |
| 326 | 200002 | 长城久泰沪深300指数A | 2,033.52 | 222.00 | 0.00 |
| 327 | 006912 | 长城久泰沪深300指数C | 2,033.52 | 222.00 | 0.00 |
| 328 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,832.00 | 200.00 | 0.00 |
| 329 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,832.00 | 200.00 | 0.00 |
| 330 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,832.00 | 200.00 | 0.00 |
| 331 | 006063 | 景顺MSCI中国A股国际通指数增强 | 210.68 | 23.00 | 0.00 |
