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持有 杭州银行(600926)的基金
  报告期:2020-06-30
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(%)
1008140汇添富绝对收益定开混合C106,691,299.36  11,960,908.00    0.45
2000762汇添富绝对收益定开混合A106,691,299.36  11,960,908.00    0.45
3001594天弘中证银行指数A61,152,933.20  6,855,710.00    1.00
4001595天弘中证银行指数C61,152,933.20  6,855,710.00    1.00
5450009国富中小盘股票49,060,000.00  5,500,000.00    1.75
6510300华泰柏瑞沪深300ETF47,217,020.96  5,293,388.00    0.14
7450002国富弹性市值混合44,612,416.64  5,001,392.00    1.11
8110010易方达价值成长混合44,600,000.00  5,000,000.00    0.75
9000251工银金融地产混合44,600,000.00  5,000,000.00    1.04
10510180华安上证180ETF44,319,198.40  4,968,520.00    0.23
11008851景顺长城量化对冲策略三个月定期开放混合38,648,576.00  4,332,800.00    1.36
12510330华夏沪深300ETF38,331,077.52  4,297,206.00    0.14
13512800华宝中证银行ETF38,106,097.28  4,271,984.00    1.05
14519062海富通阿尔法对冲混合A37,352,428.64  4,187,492.00    0.29
15008795海富通阿尔法对冲混合C37,352,428.64  4,187,492.00    0.29
16150228鹏华银行分级B36,006,828.80  4,036,640.00    0.99
17150227鹏华银行分级A36,006,828.80  4,036,640.00    0.99
18159919嘉实沪深300ETF32,252,900.32  3,615,796.00    0.14
19202101南方宝元债券A31,220,437.08  3,500,049.00    0.39
20006585南方宝元债券C31,220,437.08  3,500,049.00    0.39
21100038富国沪深300增强28,810,708.00  3,229,900.00    0.34
22000311景顺长城沪深300指数增强27,796,147.20  3,116,160.00    0.40
23510230金融ETF27,128,743.88  3,041,339.00    0.60
24519018汇添富均衡增长混合26,759,375.60  2,999,930.00    0.54
25006551中庚价值领航混合25,872,031.84  2,900,452.00    0.88
26470098汇添富逆向投资混合20,515,750.24  2,299,972.00    3.92
27501026财通多策略福享混合(LOF)19,057,874.36  2,136,533.00    1.93
28000172华泰柏瑞量化增强混合A18,742,552.36  2,101,183.00    0.85
29960023工银稳健成长混合H18,672,985.28  2,093,384.00    1.39
30481004工银稳健成长混合A18,672,985.28  2,093,384.00    1.39
31398041中海量化策略混合16,669,134.04  1,868,737.00    3.90
32512650添富中证长三角ETF15,441,412.00  1,731,100.00    0.50
33002574招商瑞庆混合A13,564,644.00  1,520,700.00    0.94
34007085招商瑞庆混合C13,564,644.00  1,520,700.00    0.94
35007497中庚价值灵动灵活配置混合13,504,255.60  1,513,930.00    1.12
36510310易方达沪深300发起式ETF10,916,831.20  1,223,860.00    0.14
37000893工银创新动力股票10,704,347.88  1,200,039.00    1.88
38008319博道久航混合C10,625,504.00  1,191,200.00    0.87
39008318博道久航混合A10,625,504.00  1,191,200.00    0.87
40515380泰康沪深300ETF10,617,476.00  1,190,300.00    0.14
41001974景顺长城量化新动力股票10,338,137.28  1,158,984.00    2.09
42001073华泰柏瑞量化绝对收益混合9,725,975.52  1,090,356.00    0.87
43005055华泰柏瑞量化阿尔法混合A9,376,704.00  1,051,200.00    1.69
44006532华泰柏瑞量化阿尔法混合C9,376,704.00  1,051,200.00    1.69
45002504鹏华金鼎混合A9,308,020.00  1,043,500.00    1.70
46002505鹏华金鼎混合C9,308,020.00  1,043,500.00    1.70
47008830海富通安益对冲混合C9,149,779.20  1,025,760.00    0.31
48008831海富通安益对冲混合A9,149,779.20  1,025,760.00    0.31
49310318申万菱信沪深300指数增强A8,921,784.00  1,000,200.00    1.63
50007804申万菱信沪深300指数增强C8,921,784.00  1,000,200.00    1.63
51519671银河沪深300价值指数8,844,617.08  991,549.00    0.40
52150249招商中证银行指数分级A8,802,541.44  986,832.00    0.99
53150250招商中证银行指数分级B8,802,541.44  986,832.00    0.99
54515330天弘沪深300ETF8,328,604.00  933,700.00    0.14
55515450南方标普中国A股大盘红利低波50ETF8,102,928.00  908,400.00    1.25
56519300大成沪深300指数A7,882,389.92  883,676.00    0.44
57007096大成沪深300指数C7,882,389.92  883,676.00    0.44
58960022博时沪深300指数R7,127,080.00  799,000.00    0.13
59002385博时沪深300指数C7,127,080.00  799,000.00    0.13
60050002博时沪深300指数A7,127,080.00  799,000.00    0.13
61002224中邮绝对收益策略定期开放混合发起式7,103,888.00  796,400.00    1.19
62510380国寿安保沪深300ETF6,625,472.72  742,766.00    0.13
63000065国富焦点驱动混合6,547,280.00  734,000.00    0.50
64008835富国量化对冲策略三个月持有期混合A6,424,184.00  720,200.00    0.24
65008836富国量化对冲策略三个月持有期混合C6,424,184.00  720,200.00    0.24
66007044博道沪深300增强A6,414,372.00  719,100.00    1.50
67007045博道沪深300增强C6,414,372.00  719,100.00    1.50
68150300华安中证银行指数分级B6,324,467.32  709,021.00    0.97
69150299华安中证银行指数分级A6,324,467.32  709,021.00    0.97
70000877华泰柏瑞量化优选混合6,049,686.72  678,216.00    0.87
71001050汇添富成长多因子量化策略股票6,029,920.00  676,000.00    0.62
72007726招商瑞文混合C5,809,596.00  651,300.00    0.79
73007725招商瑞文混合A5,809,596.00  651,300.00    0.79
74002804华泰柏瑞量化对冲混合5,358,208.32  600,696.00    1.05
75510360广发沪深300ETF5,085,577.44  570,132.00    0.14
76510350工银瑞信沪深300ETF5,017,972.76  562,553.00    0.14
77002103招商康泰混合5,008,580.00  561,500.00    2.02
78006020广发沪深300指数增强A4,956,844.00  555,700.00    0.82
79006021广发沪深300指数增强C4,956,844.00  555,700.00    0.82
80450008国富沪深300指数增强4,930,797.60  552,780.00    1.74
81163807中银优选混合4,926,828.20  552,335.00    0.90
82008179同泰慧盈混合C4,923,840.00  552,000.00    4.54
83008178同泰慧盈混合A4,923,840.00  552,000.00    4.54
84519185万家精选混合4,912,244.00  550,700.00    0.54
85002088国富新机遇混合C4,828,039.20  541,260.00    1.03
86002087国富新机遇混合A4,828,039.20  541,260.00    1.03
87163407兴全沪深300指数(LOF)A4,645,125.68  520,754.00    0.09
88007230兴全沪深300指数(LOF)C4,645,125.68  520,754.00    0.09
89512190浙商汇金中证浙江凤凰行动50ETF4,605,396.00  516,300.00    5.86
90005258景顺长城量化平衡混合4,596,476.00  515,300.00    1.83
91159940广发中证全指金融地产ETF4,493,539.20  503,760.00    0.40
92006937工银沪深300指数C4,483,905.60  502,680.00    0.14
93481009工银沪深300指数A4,483,905.60  502,680.00    0.14
94510390平安沪深300ETF4,412,724.00  494,700.00    0.14
95000312华安沪深300增强A4,297,183.24  481,747.00    0.87
96000313华安沪深300增强C4,297,183.24  481,747.00    0.87
97002315创金合信沪深300增强C3,894,472.00  436,600.00    0.79
98002310创金合信沪深300增强A3,894,472.00  436,600.00    0.79
99007800申万菱信沪深300价值指数C3,777,834.08  423,524.00    0.39
100310398申万菱信沪深300价值指数A3,777,834.08  423,524.00    0.39
101002670万家沪深300指数增强A3,703,610.76  415,203.00    0.91
102002671万家沪深300指数增强C3,703,610.76  415,203.00    0.91
103000844南方绝对收益混合3,691,096.00  413,800.00    0.41
104001074华泰柏瑞量化驱动混合A3,683,960.00  413,000.00    0.91
105006531华泰柏瑞量化驱动混合C3,683,960.00  413,000.00    0.91
106512700南方中证银行ETF3,527,681.60  395,480.00    1.04
107003803华安新丰利混合A3,397,628.00  380,900.00    1.11
108003804华安新丰利混合C3,397,628.00  380,900.00    1.11
109515300嘉实沪深300红利低波动ETF3,376,220.00  378,500.00    1.95
110161029富国中证银行指数3,262,721.92  365,776.00    0.94
111150158信诚中证800金融指数分级B3,252,945.60  364,680.00    0.46
112150157信诚中证800金融指数分级A3,252,945.60  364,680.00    0.46
113005551汇安成长优选混合C3,175,341.60  355,980.00    1.81
114005550汇安成长优选混合A3,175,341.60  355,980.00    1.81
115004871中银金融地产混合A3,122,000.00  350,000.00    1.37
116001379景顺长城领先回报混合C3,064,020.00  343,500.00    0.51
117001362景顺长城领先回报混合A3,064,020.00  343,500.00    0.51
118002063国泰沪深300指数增强C2,970,360.00  333,000.00    0.77
119000512国泰沪深300指数增强A2,970,360.00  333,000.00    0.77
120005653国富天颐混合C2,956,088.00  331,400.00    0.80
121005652国富天颐混合A2,956,088.00  331,400.00    0.80
122020011国泰沪深300指数A2,876,245.08  322,449.00    0.18
123005867国泰沪深300指数C2,876,245.08  322,449.00    0.18
124515800添富中证800ETF2,777,688.00  311,400.00    0.10
125515660国联安沪深300ETF2,755,388.00  308,900.00    0.14
126001732广发百发大数据价值混合E2,723,276.00  305,300.00    2.78
127001731广发百发大数据价值混合A2,723,276.00  305,300.00    2.78
128519180万家180指数2,722,134.24  305,172.00    0.22
129512390平安MSCI中国A股低波动ETF2,669,756.00  299,300.00    1.15
130004951申万菱信价值优利混合2,596,612.00  291,100.00    1.27
131150255易方达银行指数分级A2,563,286.88  287,364.00    0.98
132150256易方达银行指数分级B2,563,286.88  287,364.00    0.98
13316112L易方达银行指数分级2,563,286.88  287,364.00    0.98
134007470博道叁佰智航股票A2,474,408.00  277,400.00    0.79
135007471博道叁佰智航股票C2,474,408.00  277,400.00    0.79
136001980中欧量化驱动混合2,436,944.00  273,200.00    1.26
137004158信诚至诚混合B2,347,744.00  263,200.00    0.35
138004157信诚至诚混合A2,347,744.00  263,200.00    0.35
139003115光大保德信诚鑫混合A2,333,472.00  261,600.00    0.48
140003116光大保德信诚鑫混合C2,333,472.00  261,600.00    0.48
141003885汇安沪深300指数增强C2,230,000.00  250,000.00    0.69
142003884汇安沪深300指数增强A2,230,000.00  250,000.00    0.69
143005761招商MSCI中国A股国际通指数A2,181,832.00  244,600.00    0.16
144005762招商MSCI中国A股国际通指数C2,181,832.00  244,600.00    0.16
145006161博道启航混合C2,144,368.00  240,400.00    0.55
146006160博道启航混合A2,144,368.00  240,400.00    0.55
147001296长城转型成长混合2,122,960.00  238,000.00    1.85
148166110信达澳银量化先锋混合(LOF)C2,081,374.96  233,338.00    0.39
149166109信达澳银量化先锋混合(LOF)A2,081,374.96  233,338.00    0.39
150673100西部利得沪深300指数增强A2,062,304.00  231,200.00    0.82
151673101西部利得沪深300指数增强C2,062,304.00  231,200.00    0.82
152008305大摩量化配置混合C2,026,624.00  227,200.00    0.47
153233015大摩量化配置混合A2,026,624.00  227,200.00    0.47
154005225广发量化多因子混合1,986,484.00  222,700.00    0.57
155512820中证银行ETF1,903,528.00  213,400.00    1.05
156159925南方沪深300ETF1,901,744.00  213,200.00    0.14
157005530汇添富沪深300指数增强A1,881,228.00  210,900.00    1.34
158006926长城量化精选股票1,854,468.00  207,900.00    3.90
159512870南华中证杭州湾区ETF1,787,817.76  200,428.00    1.53
160005189海富通量化前锋股票A1,784,000.00  200,000.00    0.80
161002030信诚新选混合B1,784,000.00  200,000.00    0.48
162001402信诚新选混合A1,784,000.00  200,000.00    0.48
163005188海富通量化前锋股票C1,784,000.00  200,000.00    0.80
164003865创金合信量化多因子股票C1,750,996.00  196,300.00    0.52
165002210创金合信量化多因子股票A1,750,996.00  196,300.00    0.52
166450004国富深化价值混合1,708,180.00  191,500.00    0.96
167008895申万菱信量化对冲策略灵活配置混合1,703,720.00  191,000.00    0.20
168515020华夏中证银行ETF1,660,012.00  186,100.00    1.02
169512730鹏华中证银行ETF1,566,352.00  175,600.00    1.03
17016820L中融银行指数分级1,533,776.16  171,948.00    0.97
171150291中融银行指数分级A1,533,776.16  171,948.00    0.97
172150292中融银行指数分级B1,533,776.16  171,948.00    0.97
173006022富国大盘价值量化精选混合1,503,020.00  168,500.00    0.31
174470007汇添富上证综合指数1,499,273.60  168,080.00    0.16
175006616工银战略新兴产业混合C1,456,636.00  163,300.00    0.90
176006615工银战略新兴产业混合A1,456,636.00  163,300.00    0.90
177510130中盘ETF1,303,568.80  146,140.00    0.60
178007126博道远航混合A1,268,424.00  142,200.00    0.76
179007127博道远航混合C1,268,424.00  142,200.00    0.76
18016051L博时中证银行指数分级1,248,800.00  140,000.00    0.98
181150267博时中证银行指数分级A1,248,800.00  140,000.00    0.98
182150268博时中证银行指数分级B1,248,800.00  140,000.00    0.98
183519116浦银安盛沪深300指数增强1,245,232.00  139,600.00    0.28
184006063景顺MSCI中国A股国际通指数增强1,234,528.00  138,400.00    1.95
185001415信诚新锐混合A1,229,176.00  137,800.00    0.24
186002046信诚新锐混合B1,229,176.00  137,800.00    0.24
187005947德邦民裕进取量化精选灵活配置混合A1,194,388.00  133,900.00    1.04
188005948德邦民裕进取量化精选灵活配置混合C1,194,388.00  133,900.00    1.04
189512990华夏MSCI中国A股国际通ETF1,188,322.40  133,220.00    0.15
190001990中欧数据挖掘混合A1,172,088.00  131,400.00    0.25
191004234中欧数据挖掘混合C1,172,088.00  131,400.00    0.25
192001884中欧互通精选混合E1,138,192.00  127,600.00    1.23
193166007中欧互通精选混合A1,138,192.00  127,600.00    1.23
194006201景顺长城量化先锋混合1,108,756.00  124,300.00    1.88
195000411景顺长城优质成长股票1,073,968.00  120,400.00    2.48
196003579中金沪深300指数C962,468.00  107,900.00    0.77
197003015中金沪深300指数A962,468.00  107,900.00    0.77
198005152农银汇理沪深300指数C950,872.00  106,600.00    0.14
199660008农银汇理沪深300指数A950,872.00  106,600.00    0.14
200004359创金合信量化核心混合A945,680.56  106,018.00    0.91
201004360创金合信量化核心混合C945,680.56  106,018.00    0.91
202159933国投瑞银金融地产ETF940,346.40  105,420.00    0.40
203005291华富星玉衡混合A935,708.00  104,900.00    0.94
204005292华富星玉衡混合C935,708.00  104,900.00    0.94
205003241创金合信量化发现混合A901,812.00  101,100.00    0.42
206003242创金合信量化发现混合C901,812.00  101,100.00    0.42
207002023红塔红土稳健回报混合A892,000.00  100,000.00    0.74
208002024红塔红土稳健回报混合C892,000.00  100,000.00    0.74
209004100鹏华安益增强混合877,728.00  98,400.00    0.17
210005111泰康泉林量化价值精选混合C866,132.00  97,100.00    1.35
211005000泰康泉林量化价值精选混合A866,132.00  97,100.00    1.35
212007276银河沪深300指数增强C856,320.00  96,000.00    0.98
213007275银河沪深300指数增强A856,320.00  96,000.00    0.98
214510160中证南方小康产业指数ETF832,592.80  93,340.00    0.19
215512160MSCI中国A股国际通ETF823,494.40  92,320.00    0.16
216168107九泰盈华量化混合(LOF)C816,786.56  91,568.00    1.66
217168106九泰盈华量化混合(LOF)A816,786.56  91,568.00    1.66
218006298广发稳健养老混合(FOF)813,504.00  91,200.00    0.28
219512380银华MSCI中国A股ETF801,024.92  89,801.00    0.16
220005113平安沪深300指数量化增强A716,276.00  80,300.00    1.40
221005114平安沪深300指数量化增强C716,276.00  80,300.00    1.40
222001068华融新锐灵活配置混合713,600.00  80,000.00    1.30
223002335汇丰晋信大盘波动股票C711,816.00  79,800.00    2.00
224002334汇丰晋信大盘波动股票A711,816.00  79,800.00    2.00
225515780浦银安盛MSCI中国A股ETF693,084.00  77,700.00    0.16
226007939华夏网购精选混合C685,056.00  76,800.00    0.13
227002837华夏网购精选混合A685,056.00  76,800.00    0.13
228150168银华沪深300指数分级B664,468.64  74,492.00    0.55
229150167银华沪深300指数分级A664,468.64  74,492.00    0.55
230167703德邦量化优选股票(LOF)C660,972.00  74,100.00    0.76
231167702德邦量化优选股票(LOF)A660,972.00  74,100.00    0.76
232260117景顺长城支柱产业混合660,080.00  74,000.00    1.47
233006939鹏华沪深300指数(LOF)C659,723.20  73,960.00    0.14
234160615鹏华沪深300指数(LOF)A659,723.20  73,960.00    0.14
235512090易方达MSCI中国A股国际通ETF646,343.20  72,460.00    0.15
236004702南方金融主题灵活配置混合641,348.00  71,900.00    0.52
237006600人保沪深300指数632,428.00  70,900.00    0.29
238510030价值ETF629,573.60  70,580.00    0.55
239700002平安深证300指数增强627,968.00  70,400.00    0.68
240005870鹏华沪深300指数增强623,508.00  69,900.00    2.30
241005418申万菱信量化驱动混合602,992.00  67,600.00    0.32
242005080海富通量化多因子混合C553,040.00  62,000.00    0.35
243005081海富通量化多因子混合A553,040.00  62,000.00    0.35
244150051信诚沪深300指数分级A543,406.40  60,920.00    0.14
245150052信诚沪深300指数分级B543,406.40  60,920.00    0.14
246000667工银绝对收益混合发起A532,524.00  59,700.00    0.05
247000672工银绝对收益混合发起B532,524.00  59,700.00    0.05
248008839德邦量化对冲混合C509,332.00  57,100.00    0.26
249008838德邦量化对冲混合A509,332.00  57,100.00    0.26
250003957安信量化沪深300增强A495,060.00  55,500.00    0.25
251003958安信量化沪深300增强C495,060.00  55,500.00    0.25
252006943华泰柏瑞量化明选混合C484,891.20  54,360.00    0.62
253006942华泰柏瑞量化明选混合A484,891.20  54,360.00    0.62
254150282长盛中证金融地产分级B467,586.40  52,420.00    0.23
255150281长盛中证金融地产分级A467,586.40  52,420.00    0.23
256519034海富通中证500指数增强A446,000.00  50,000.00    1.83
257004858长信量化多策略股票C446,000.00  50,000.00    0.23
258519965长信量化多策略股票A446,000.00  50,000.00    0.23
259009004海富通中证500指数增强C446,000.00  50,000.00    1.83
260005600汇安量化优选混合C445,768.08  49,974.00    0.59
261005599汇安量化优选混合A445,768.08  49,974.00    0.59
262007539永赢沪深300指数C438,864.00  49,200.00    0.13
263007538永赢沪深300指数A438,864.00  49,200.00    0.13
264515350民生加银沪深300ETF397,832.00  44,600.00    0.14
265005053银河量化价值混合396,940.00  44,500.00    1.07
266160806长盛同庆(LOF)378,208.00  42,400.00    0.11
267512180建信MSCI中国A股国际通ETF367,860.80  41,240.00    0.16
268008114天弘中证红利低波动100指数A364,828.00  40,900.00    0.48
269008115天弘中证红利低波动100指数C364,828.00  40,900.00    0.48
270160807长盛沪深300指数(LOF)364,114.40  40,820.00    0.13
271519222海富通欣益混合A362,152.00  40,600.00    0.10
272519221海富通欣益混合C362,152.00  40,600.00    0.10
273512520华泰柏瑞MSCI中国A股国际通ETF356,817.84  40,002.00    0.16
274005280安信阿尔法定开混合A351,983.20  39,460.00    0.11
275009624安信阿尔法定开混合C351,983.20  39,460.00    0.11
276163821中银沪深300等权重指数(LOF)350,734.40  39,320.00    0.29
277000463华商双债丰利债券A341,636.00  38,300.00    0.13
278000481华商双债丰利债券C341,636.00  38,300.00    0.13
279512270华安沪深300低波ETF323,796.00  36,300.00    1.05
280004560汇安丰益混合A319,336.00  35,800.00    0.61
281004561汇安丰益混合C319,336.00  35,800.00    0.61
282206004鹏华信用增利B313,591.52  35,156.00    0.02
283206003鹏华信用增利A313,591.52  35,156.00    0.02
284000051华夏沪深300ETF联接A295,573.12  33,136.00    0.00
285005658华夏沪深300ETF联接C295,573.12  33,136.00    0.00
286001059中金绝对收益混合294,360.00  33,000.00    0.36
287001397建信精工制造指数增强293,468.00  32,900.00    0.62
288005126银河量化稳进混合289,900.00  32,500.00    1.20
289002003工银新机遇灵活配置混合A288,116.00  32,300.00    0.16
290002004工银新机遇灵活配置混合C288,116.00  32,300.00    0.16
291005918天弘沪深300ETF联接C280,944.32  31,496.00    0.00
292000961天弘沪深300ETF联接A280,944.32  31,496.00    0.00
293005632鹏华量化先锋混合273,844.00  30,700.00    1.36
294001247华泰柏瑞新利混合A268,492.00  30,100.00    0.12
295002091华泰柏瑞新利混合C268,492.00  30,100.00    0.12
296002071长安产业精选混合C267,600.00  30,000.00    1.99
297000496长安产业精选混合A267,600.00  30,000.00    1.99
298512280景顺长城MSCI中国A股国际通ETF264,924.00  29,700.00    0.16
299515280富国中证银行ETF261,356.00  29,300.00    0.97
300515360方正富邦沪深300ETF258,680.00  29,000.00    0.14
301501045汇添富沪深300指数(LOF)C237,272.00  26,600.00    0.13
302501043汇添富沪深300指数(LOF)A237,272.00  26,600.00    0.13
303673090西部利得个股精选股票235,488.00  26,400.00    0.19
304512640嘉实中证金融地产ETF234,060.80  26,240.00    0.40
305009060南方沪深300增强C229,244.00  25,700.00    0.11
306009059南方沪深300增强A229,244.00  25,700.00    0.11
307006034富国MSCI中国A股国际通指数增强208,728.00  23,400.00    0.22
308290010泰信中证200指数207,006.44  23,207.00    0.38
309000656前海开源沪深300指数206,944.00  23,200.00    0.11
310519134海富通富祥混合197,132.00  22,100.00    0.08
311005570中融智选红利股票C193,564.00  21,700.00    0.54
312005569中融智选红利股票A193,564.00  21,700.00    0.54
313515390华安沪深300ETF191,780.00  21,500.00    0.13
314008848中融智选对冲3个月定开混合187,320.00  21,000.00    1.87
315512360平安MSCI中国A股国际ETF179,113.60  20,080.00    0.16
316005382泰康睿利量化多策略混合C178,400.00  20,000.00    0.36
317001469广发金融地产联接A178,400.00  20,000.00    0.02
318002979广发金融地产联接C178,400.00  20,000.00    0.02
319005381泰康睿利量化多策略混合A178,400.00  20,000.00    0.36
320007806建信MSCI中国A股指数增强A176,616.00  19,800.00    0.16
321007807建信MSCI中国A股指数增强C176,616.00  19,800.00    0.16
322660006农银汇理大盘蓝筹混合172,512.80  19,340.00    0.08
323006344中金MSCI低波动指数C170,372.00  19,100.00    1.12
324006343中金MSCI低波动指数A170,372.00  19,100.00    1.12
325515930永赢沪深300ETF155,208.00  17,400.00    0.13
326002118广发安盈混合A154,672.80  17,340.00    0.13
327002119广发安盈混合C154,672.80  17,340.00    0.13
328006131华泰柏瑞沪深300ETF联接C151,640.00  17,000.00    0.01
329000613国寿安保沪深300ETF联接151,640.00  17,000.00    0.00
330460300华泰柏瑞沪深300ETF联接A151,640.00  17,000.00    0.01
331003183华富弘鑫灵活配置混合C146,288.00  16,400.00    0.03
332002728华富益鑫灵活配置混合A146,288.00  16,400.00    0.03
333002729华富益鑫灵活配置混合C146,288.00  16,400.00    0.03
334003182华富弘鑫灵活配置混合A146,288.00  16,400.00    0.03
335006290南方养老2035混合(FOF)A145,396.00  16,300.00    0.02
336006291南方养老2035混合(FOF)C145,396.00  16,300.00    0.02
337004948鑫元鑫趋势混合C143,612.00  16,100.00    0.11
338004944鑫元鑫趋势混合A143,612.00  16,100.00    0.11
339110020易方达沪深300ETF联接A141,828.00  15,900.00    0.00
340007339易方达沪深300ETF联接C141,828.00  15,900.00    0.00
341159931汇添富中证金融地产ETF141,649.60  15,880.00    0.40
342515160招商MSCI中国A股国际通ETF135,584.00  15,200.00    0.16
343165531信诚策略混合(LOF)133,800.00  15,000.00    0.25
344002123北信瑞丰外延增长混合124,880.00  14,000.00    0.84
345002833华夏新锦绣混合A123,274.40  13,820.00    0.05
346002834华夏新锦绣混合C123,274.40  13,820.00    0.05
347510220华泰柏瑞中小盘ETF120,955.20  13,560.00    0.35
348160706嘉实沪深300ETF联接(LOF)A116,852.00  13,100.00    0.00
349515810易方达中证800ETF116,852.00  13,100.00    0.10
350160724嘉实沪深300ETF联接(LOF)C116,852.00  13,100.00    0.00
351005295诺德天富混合115,068.00  12,900.00    0.05
352004209大成智惠量化多策略混合108,824.00  12,200.00    0.97
353240002华宝宝康配置混合107,396.80  12,040.00    0.03
354008164南方大盘红利50ETF联接C106,148.00  11,900.00    0.02
355008163南方大盘红利50ETF联接A106,148.00  11,900.00    0.02
356000536前海开源可转债债券103,079.52  11,556.00    0.24
357213010宝盈中证100指数增强A96,336.00  10,800.00    0.03
358007580宝盈中证100指数增强C96,336.00  10,800.00    0.03
359000368汇添富沪深300安中指数95,444.00  10,700.00    0.03
360006048长城中证500指数增强A89,735.20  10,060.00    0.19
361007413长城中证500指数增强C89,735.20  10,060.00    0.19
362395012中海增强收益债券C89,200.00  10,000.00    0.09
363395011中海增强收益债券A89,200.00  10,000.00    0.09
364501086华宝MSCIESG指数(LOF)84,740.00  9,500.00    0.22
365512920新华MSCI中国A股国际ETF82,064.00  9,200.00    0.15
366515620建信中证800ETF77,604.00  8,700.00    0.10
367020021国泰金融ETF联接67,792.00  7,600.00    0.01
368004597南方银行联接A65,294.40  7,320.00    0.03
369004598南方银行联接C65,294.40  7,320.00    0.03
370515130博时沪深300ETF61,548.00  6,900.00    0.13
371007839汇添富中证长三角ETF联接A57,980.00  6,500.00    0.02
372007840汇添富中证长三角ETF联接C57,980.00  6,500.00    0.02
373005567创金合信MSCI中国A股国际指数A53,876.80  6,040.00    0.15
374005568创金合信MSCI中国A股国际指数C53,876.80  6,040.00    0.15
375003186鹏华兴安定期开放混合52,628.00  5,900.00    0.03
376159802广发中证800ETF52,628.00  5,900.00    0.10
377161207国投瑞银沪深300指数分级51,379.20  5,760.00    0.07
378150009瑞和远见51,379.20  5,760.00    0.07
379150008瑞和小康51,379.20  5,760.00    0.07
380006699红土创新沪深300增强C50,844.00  5,700.00    0.12
381006698红土创新沪深300增强A50,844.00  5,700.00    0.12
382001105信达澳银转型创新股票49,952.00  5,600.00    0.01
383166107信达澳银量化多因子混合(LOF)A48,961.88  5,489.00    0.34
384166108信达澳银量化多因子混合(LOF)C48,961.88  5,489.00    0.34
385510270中银上证国企100ETF48,346.40  5,420.00    0.37
386001419泰达宏利新思路混合A48,168.00  5,400.00    0.04
387002314泰达宏利新思路混合B48,168.00  5,400.00    0.04
388007153添富中证银行ETF联接A44,600.00  5,000.00    0.03
389007154添富中证银行ETF联接C44,600.00  5,000.00    0.03
390008238中泰沪深300指数增强A41,032.00  4,600.00    0.02
391006349中金MSCI价值指数A41,032.00  4,600.00    0.27
392006350中金MSCI价值指数C41,032.00  4,600.00    0.27
393008239中泰沪深300指数增强C41,032.00  4,600.00    0.02
394512860华安MSCI中国A股国际ETF39,694.00  4,450.00    0.15
395005564创金合信国证1000指数C38,177.60  4,280.00    0.34
396005563创金合信国证1000指数A38,177.60  4,280.00    0.34
397515310添富沪深300ETF36,572.00  4,100.00    0.13
398150064长盛同瑞A33,896.00  3,800.00    0.33
399160808长盛同瑞中证200指数分级33,896.00  3,800.00    0.33
400150065长盛同瑞B33,896.00  3,800.00    0.33
401001589天弘中证800指数C27,830.40  3,120.00    0.10
402001588天弘中证800指数A27,830.40  3,120.00    0.10
403161211国投金融地产ETF联接26,760.00  3,000.00    0.01
404270010广发沪深300ETF联接A24,976.00  2,800.00    0.00
405002987广发沪深300ETF联接C24,976.00  2,800.00    0.00
406005415创金合信国证A股指数C24,084.00  2,700.00    0.20
407005414创金合信国证A股指数A24,084.00  2,700.00    0.20
408005757长江汇聚量化多因子混合23,192.00  2,600.00    0.09
409202021南方小康ETF联接A20,872.80  2,340.00    0.00
410004346南方小康ETF联接C20,872.80  2,340.00    0.00
411006524前海开源MSCI中国A股指数A18,732.00  2,100.00    0.04
412006525前海开源MSCI中国A股指数C18,732.00  2,100.00    0.04
413007943富安达中证500指数增强14,272.00  1,600.00    0.03
414240016华宝上证180价值ETF联接14,272.00  1,600.00    0.02
415007606嘉实沪深300红利低波动ETF联接C13,380.00  1,500.00    0.02
416007605嘉实沪深300红利低波动ETF联接A13,380.00  1,500.00    0.02
417165806东吴沪深300指数A10,704.00  1,200.00    0.12
418165810东吴沪深300指数C10,704.00  1,200.00    0.12
419006462信达澳银新起点定期开放混合C9,812.00  1,100.00    0.05
420005179信达澳银新起点定期开放混合A9,812.00  1,100.00    0.05
421008291民生加银沪深300ETF联接A7,136.00  800.00    0.00
422008292民生加银沪深300ETF联接C7,136.00  800.00    0.00
423008298华夏中证银行ETF联接A7,136.00  800.00    0.03
424008299华夏中证银行ETF联接C7,136.00  800.00    0.03
425005868平安MSCI中国A股国际ETF联接A6,244.00  700.00    0.01
426005869平安MSCI中国A股国际ETF联接C6,244.00  700.00    0.01
427006005诺安鼎利混合A4,460.00  500.00    0.02
428671030西部利得事件驱动股票4,460.00  500.00    0.09
429006006诺安鼎利混合C4,460.00  500.00    0.02
430005999嘉实中证金融地产ETF联接C3,568.00  400.00    0.01
431001539嘉实中证金融地产ETF联接A3,568.00  400.00    0.01
432167601国金沪深300指数增强3,568.00  400.00    0.03
433003475前海联合沪深300指数A2,497.60  280.00    0.01
434007039前海联合沪深300指数C2,497.60  280.00    0.01
435200002长城久泰沪深300指数A1,980.24  222.00    0.00
436006912长城久泰沪深300指数C1,980.24  222.00    0.00
437007381国融融信消费严选混合A892.00  100.00    0.00
438007382国融融信消费严选混合C892.00  100.00    0.00
439002593富国美丽中国混合401.40  45.00    0.00
440004342南方沪深300ETF联接C356.80  40.00    0.00
441202015南方沪深300ETF联接A356.80  40.00    0.00
442002311创金合信中证500增强A249.76  28.00    0.00
443002316创金合信中证500增强C249.76  28.00    0.00
444070017嘉实量化阿尔法混合107.04  12.00    0.00
445100026富国天合稳健优选混合35.68  4.00    0.00