| 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(%) |
| 1 | 008140 | 汇添富绝对收益定开混合C | 106,691,299.36 | 11,960,908.00 | 0.45 |
| 2 | 000762 | 汇添富绝对收益定开混合A | 106,691,299.36 | 11,960,908.00 | 0.45 |
| 3 | 001594 | 天弘中证银行指数A | 61,152,933.20 | 6,855,710.00 | 1.00 |
| 4 | 001595 | 天弘中证银行指数C | 61,152,933.20 | 6,855,710.00 | 1.00 |
| 5 | 450009 | 国富中小盘股票 | 49,060,000.00 | 5,500,000.00 | 1.75 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 47,217,020.96 | 5,293,388.00 | 0.14 |
| 7 | 450002 | 国富弹性市值混合 | 44,612,416.64 | 5,001,392.00 | 1.11 |
| 8 | 110010 | 易方达价值成长混合 | 44,600,000.00 | 5,000,000.00 | 0.75 |
| 9 | 000251 | 工银金融地产混合 | 44,600,000.00 | 5,000,000.00 | 1.04 |
| 10 | 510180 | 华安上证180ETF | 44,319,198.40 | 4,968,520.00 | 0.23 |
| 11 | 008851 | 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 |
| 12 | 510330 | 华夏沪深300ETF | 38,331,077.52 | 4,297,206.00 | 0.14 |
| 13 | 512800 | 华宝中证银行ETF | 38,106,097.28 | 4,271,984.00 | 1.05 |
| 14 | 519062 | 海富通阿尔法对冲混合A | 37,352,428.64 | 4,187,492.00 | 0.29 |
| 15 | 008795 | 海富通阿尔法对冲混合C | 37,352,428.64 | 4,187,492.00 | 0.29 |
| 16 | 150228 | 鹏华银行分级B | 36,006,828.80 | 4,036,640.00 | 0.99 |
| 17 | 150227 | 鹏华银行分级A | 36,006,828.80 | 4,036,640.00 | 0.99 |
| 18 | 159919 | 嘉实沪深300ETF | 32,252,900.32 | 3,615,796.00 | 0.14 |
| 19 | 006585 | 南方宝元债券C | 31,220,437.08 | 3,500,049.00 | 0.39 |
| 20 | 202101 | 南方宝元债券A | 31,220,437.08 | 3,500,049.00 | 0.39 |
| 21 | 100038 | 富国沪深300增强 | 28,810,708.00 | 3,229,900.00 | 0.34 |
| 22 | 000311 | 景顺长城沪深300指数增强 | 27,796,147.20 | 3,116,160.00 | 0.40 |
| 23 | 510230 | 金融ETF | 27,128,743.88 | 3,041,339.00 | 0.60 |
| 24 | 519018 | 汇添富均衡增长混合 | 26,759,375.60 | 2,999,930.00 | 0.54 |
| 25 | 006551 | 中庚价值领航混合 | 25,872,031.84 | 2,900,452.00 | 0.88 |
| 26 | 470098 | 汇添富逆向投资混合 | 20,515,750.24 | 2,299,972.00 | 3.92 |
| 27 | 501026 | 财通多策略福享混合(LOF) | 19,057,874.36 | 2,136,533.00 | 1.93 |
| 28 | 000172 | 华泰柏瑞量化增强混合A | 18,742,552.36 | 2,101,183.00 | 0.85 |
| 29 | 481004 | 工银稳健成长混合A | 18,672,985.28 | 2,093,384.00 | 1.39 |
| 30 | 960023 | 工银稳健成长混合H | 18,672,985.28 | 2,093,384.00 | 1.39 |
| 31 | 398041 | 中海量化策略混合 | 16,669,134.04 | 1,868,737.00 | 3.90 |
| 32 | 512650 | 添富中证长三角ETF | 15,441,412.00 | 1,731,100.00 | 0.50 |
| 33 | 007085 | 招商瑞庆混合C | 13,564,644.00 | 1,520,700.00 | 0.94 |
| 34 | 002574 | 招商瑞庆混合A | 13,564,644.00 | 1,520,700.00 | 0.94 |
| 35 | 007497 | 中庚价值灵动灵活配置混合 | 13,504,255.60 | 1,513,930.00 | 1.12 |
| 36 | 510310 | 易方达沪深300发起式ETF | 10,916,831.20 | 1,223,860.00 | 0.14 |
| 37 | 000893 | 工银创新动力股票 | 10,704,347.88 | 1,200,039.00 | 1.88 |
| 38 | 008319 | 博道久航混合C | 10,625,504.00 | 1,191,200.00 | 0.87 |
| 39 | 008318 | 博道久航混合A | 10,625,504.00 | 1,191,200.00 | 0.87 |
| 40 | 515380 | 泰康沪深300ETF | 10,617,476.00 | 1,190,300.00 | 0.14 |
| 41 | 001974 | 景顺长城量化新动力股票 | 10,338,137.28 | 1,158,984.00 | 2.09 |
| 42 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,725,975.52 | 1,090,356.00 | 0.87 |
| 43 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,376,704.00 | 1,051,200.00 | 1.69 |
| 44 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,376,704.00 | 1,051,200.00 | 1.69 |
| 45 | 002505 | 鹏华金鼎混合C | 9,308,020.00 | 1,043,500.00 | 1.70 |
| 46 | 002504 | 鹏华金鼎混合A | 9,308,020.00 | 1,043,500.00 | 1.70 |
| 47 | 008830 | 海富通安益对冲混合C | 9,149,779.20 | 1,025,760.00 | 0.31 |
| 48 | 008831 | 海富通安益对冲混合A | 9,149,779.20 | 1,025,760.00 | 0.31 |
| 49 | 007804 | 申万菱信沪深300指数增强C | 8,921,784.00 | 1,000,200.00 | 1.63 |
| 50 | 310318 | 申万菱信沪深300指数增强A | 8,921,784.00 | 1,000,200.00 | 1.63 |
| 51 | 519671 | 银河沪深300价值指数 | 8,844,617.08 | 991,549.00 | 0.40 |
| 52 | 150250 | 招商中证银行指数分级B | 8,802,541.44 | 986,832.00 | 0.99 |
| 53 | 150249 | 招商中证银行指数分级A | 8,802,541.44 | 986,832.00 | 0.99 |
| 54 | 515330 | 天弘沪深300ETF | 8,328,604.00 | 933,700.00 | 0.14 |
| 55 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,102,928.00 | 908,400.00 | 1.25 |
| 56 | 007096 | 大成沪深300指数C | 7,882,389.92 | 883,676.00 | 0.44 |
| 57 | 519300 | 大成沪深300指数A | 7,882,389.92 | 883,676.00 | 0.44 |
| 58 | 960022 | 博时沪深300指数R | 7,127,080.00 | 799,000.00 | 0.13 |
| 59 | 050002 | 博时沪深300指数A | 7,127,080.00 | 799,000.00 | 0.13 |
| 60 | 002385 | 博时沪深300指数C | 7,127,080.00 | 799,000.00 | 0.13 |
| 61 | 002224 | 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 |
| 62 | 510380 | 国寿安保沪深300ETF | 6,625,472.72 | 742,766.00 | 0.13 |
| 63 | 000065 | 国富焦点驱动混合 | 6,547,280.00 | 734,000.00 | 0.50 |
| 64 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,424,184.00 | 720,200.00 | 0.24 |
| 65 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,424,184.00 | 720,200.00 | 0.24 |
| 66 | 007045 | 博道沪深300增强C | 6,414,372.00 | 719,100.00 | 1.50 |
| 67 | 007044 | 博道沪深300增强A | 6,414,372.00 | 719,100.00 | 1.50 |
| 68 | 150300 | 华安中证银行指数分级B | 6,324,467.32 | 709,021.00 | 0.97 |
| 69 | 150299 | 华安中证银行指数分级A | 6,324,467.32 | 709,021.00 | 0.97 |
| 70 | 000877 | 华泰柏瑞量化优选混合 | 6,049,686.72 | 678,216.00 | 0.87 |
| 71 | 001050 | 汇添富成长多因子量化策略股票 | 6,029,920.00 | 676,000.00 | 0.62 |
| 72 | 007725 | 招商瑞文混合A | 5,809,596.00 | 651,300.00 | 0.79 |
| 73 | 007726 | 招商瑞文混合C | 5,809,596.00 | 651,300.00 | 0.79 |
| 74 | 002804 | 华泰柏瑞量化对冲混合 | 5,358,208.32 | 600,696.00 | 1.05 |
| 75 | 510360 | 广发沪深300ETF | 5,085,577.44 | 570,132.00 | 0.14 |
| 76 | 510350 | 工银瑞信沪深300ETF | 5,017,972.76 | 562,553.00 | 0.14 |
| 77 | 002103 | 招商康泰混合 | 5,008,580.00 | 561,500.00 | 2.02 |
| 78 | 006021 | 广发沪深300指数增强C | 4,956,844.00 | 555,700.00 | 0.82 |
| 79 | 006020 | 广发沪深300指数增强A | 4,956,844.00 | 555,700.00 | 0.82 |
| 80 | 450008 | 国富沪深300指数增强 | 4,930,797.60 | 552,780.00 | 1.74 |
| 81 | 163807 | 中银优选混合 | 4,926,828.20 | 552,335.00 | 0.90 |
| 82 | 008179 | 同泰慧盈混合C | 4,923,840.00 | 552,000.00 | 4.54 |
| 83 | 008178 | 同泰慧盈混合A | 4,923,840.00 | 552,000.00 | 4.54 |
| 84 | 519185 | 万家精选混合 | 4,912,244.00 | 550,700.00 | 0.54 |
| 85 | 002088 | 国富新机遇混合C | 4,828,039.20 | 541,260.00 | 1.03 |
| 86 | 002087 | 国富新机遇混合A | 4,828,039.20 | 541,260.00 | 1.03 |
| 87 | 163407 | 兴全沪深300指数(LOF)A | 4,645,125.68 | 520,754.00 | 0.09 |
| 88 | 007230 | 兴全沪深300指数(LOF)C | 4,645,125.68 | 520,754.00 | 0.09 |
| 89 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,605,396.00 | 516,300.00 | 5.86 |
| 90 | 005258 | 景顺长城量化平衡混合 | 4,596,476.00 | 515,300.00 | 1.83 |
| 91 | 159940 | 广发中证全指金融地产ETF | 4,493,539.20 | 503,760.00 | 0.40 |
| 92 | 006937 | 工银沪深300指数C | 4,483,905.60 | 502,680.00 | 0.14 |
| 93 | 481009 | 工银沪深300指数A | 4,483,905.60 | 502,680.00 | 0.14 |
| 94 | 510390 | 平安沪深300ETF | 4,412,724.00 | 494,700.00 | 0.14 |
| 95 | 000313 | 华安沪深300增强C | 4,297,183.24 | 481,747.00 | 0.87 |
| 96 | 000312 | 华安沪深300增强A | 4,297,183.24 | 481,747.00 | 0.87 |
| 97 | 002315 | 创金合信沪深300增强C | 3,894,472.00 | 436,600.00 | 0.79 |
| 98 | 002310 | 创金合信沪深300增强A | 3,894,472.00 | 436,600.00 | 0.79 |
| 99 | 007800 | 申万菱信沪深300价值指数C | 3,777,834.08 | 423,524.00 | 0.39 |
| 100 | 310398 | 申万菱信沪深300价值指数A | 3,777,834.08 | 423,524.00 | 0.39 |
| 101 | 002671 | 万家沪深300指数增强C | 3,703,610.76 | 415,203.00 | 0.91 |
| 102 | 002670 | 万家沪深300指数增强A | 3,703,610.76 | 415,203.00 | 0.91 |
| 103 | 000844 | 南方绝对收益混合 | 3,691,096.00 | 413,800.00 | 0.41 |
| 104 | 001074 | 华泰柏瑞量化驱动混合A | 3,683,960.00 | 413,000.00 | 0.91 |
| 105 | 006531 | 华泰柏瑞量化驱动混合C | 3,683,960.00 | 413,000.00 | 0.91 |
| 106 | 512700 | 南方中证银行ETF | 3,527,681.60 | 395,480.00 | 1.04 |
| 107 | 003803 | 华安新丰利混合A | 3,397,628.00 | 380,900.00 | 1.11 |
| 108 | 003804 | 华安新丰利混合C | 3,397,628.00 | 380,900.00 | 1.11 |
| 109 | 515300 | 嘉实沪深300红利低波动ETF | 3,376,220.00 | 378,500.00 | 1.95 |
| 110 | 161029 | 富国中证银行指数 | 3,262,721.92 | 365,776.00 | 0.94 |
| 111 | 150158 | 信诚中证800金融指数分级B | 3,252,945.60 | 364,680.00 | 0.46 |
| 112 | 150157 | 信诚中证800金融指数分级A | 3,252,945.60 | 364,680.00 | 0.46 |
| 113 | 005550 | 汇安成长优选混合A | 3,175,341.60 | 355,980.00 | 1.81 |
| 114 | 005551 | 汇安成长优选混合C | 3,175,341.60 | 355,980.00 | 1.81 |
| 115 | 004871 | 中银金融地产混合A | 3,122,000.00 | 350,000.00 | 1.37 |
| 116 | 001379 | 景顺长城领先回报混合C | 3,064,020.00 | 343,500.00 | 0.51 |
| 117 | 001362 | 景顺长城领先回报混合A | 3,064,020.00 | 343,500.00 | 0.51 |
| 118 | 000512 | 国泰沪深300指数增强A | 2,970,360.00 | 333,000.00 | 0.77 |
| 119 | 002063 | 国泰沪深300指数增强C | 2,970,360.00 | 333,000.00 | 0.77 |
| 120 | 005653 | 国富天颐混合C | 2,956,088.00 | 331,400.00 | 0.80 |
| 121 | 005652 | 国富天颐混合A | 2,956,088.00 | 331,400.00 | 0.80 |
| 122 | 005867 | 国泰沪深300指数C | 2,876,245.08 | 322,449.00 | 0.18 |
| 123 | 020011 | 国泰沪深300指数A | 2,876,245.08 | 322,449.00 | 0.18 |
| 124 | 515800 | 添富中证800ETF | 2,777,688.00 | 311,400.00 | 0.10 |
| 125 | 515660 | 国联安沪深300ETF | 2,755,388.00 | 308,900.00 | 0.14 |
| 126 | 001732 | 广发百发大数据价值混合E | 2,723,276.00 | 305,300.00 | 2.78 |
| 127 | 001731 | 广发百发大数据价值混合A | 2,723,276.00 | 305,300.00 | 2.78 |
| 128 | 519180 | 万家180指数 | 2,722,134.24 | 305,172.00 | 0.22 |
| 129 | 512390 | 平安MSCI中国A股低波动ETF | 2,669,756.00 | 299,300.00 | 1.15 |
| 130 | 004951 | 申万菱信价值优利混合 | 2,596,612.00 | 291,100.00 | 1.27 |
| 131 | 150256 | 易方达银行指数分级B | 2,563,286.88 | 287,364.00 | 0.98 |
| 132 | 150255 | 易方达银行指数分级A | 2,563,286.88 | 287,364.00 | 0.98 |
| 133 | 16112L | 易方达银行指数分级 | 2,563,286.88 | 287,364.00 | 0.98 |
| 134 | 007470 | 博道叁佰智航股票A | 2,474,408.00 | 277,400.00 | 0.79 |
| 135 | 007471 | 博道叁佰智航股票C | 2,474,408.00 | 277,400.00 | 0.79 |
| 136 | 001980 | 中欧量化驱动混合 | 2,436,944.00 | 273,200.00 | 1.26 |
| 137 | 004158 | 信诚至诚混合B | 2,347,744.00 | 263,200.00 | 0.35 |
| 138 | 004157 | 信诚至诚混合A | 2,347,744.00 | 263,200.00 | 0.35 |
| 139 | 003116 | 光大保德信诚鑫混合C | 2,333,472.00 | 261,600.00 | 0.48 |
| 140 | 003115 | 光大保德信诚鑫混合A | 2,333,472.00 | 261,600.00 | 0.48 |
| 141 | 003884 | 汇安沪深300指数增强A | 2,230,000.00 | 250,000.00 | 0.69 |
| 142 | 003885 | 汇安沪深300指数增强C | 2,230,000.00 | 250,000.00 | 0.69 |
| 143 | 005761 | 招商MSCI中国A股国际通指数A | 2,181,832.00 | 244,600.00 | 0.16 |
| 144 | 005762 | 招商MSCI中国A股国际通指数C | 2,181,832.00 | 244,600.00 | 0.16 |
| 145 | 006160 | 博道启航混合A | 2,144,368.00 | 240,400.00 | 0.55 |
| 146 | 006161 | 博道启航混合C | 2,144,368.00 | 240,400.00 | 0.55 |
| 147 | 001296 | 长城转型成长混合 | 2,122,960.00 | 238,000.00 | 1.85 |
| 148 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,081,374.96 | 233,338.00 | 0.39 |
| 149 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,081,374.96 | 233,338.00 | 0.39 |
| 150 | 673100 | 西部利得沪深300指数增强A | 2,062,304.00 | 231,200.00 | 0.82 |
| 151 | 673101 | 西部利得沪深300指数增强C | 2,062,304.00 | 231,200.00 | 0.82 |
| 152 | 233015 | 大摩量化配置混合A | 2,026,624.00 | 227,200.00 | 0.47 |
| 153 | 008305 | 大摩量化配置混合C | 2,026,624.00 | 227,200.00 | 0.47 |
| 154 | 005225 | 广发量化多因子混合 | 1,986,484.00 | 222,700.00 | 0.57 |
| 155 | 512820 | 中证银行ETF | 1,903,528.00 | 213,400.00 | 1.05 |
| 156 | 159925 | 南方沪深300ETF | 1,901,744.00 | 213,200.00 | 0.14 |
| 157 | 005530 | 汇添富沪深300指数增强A | 1,881,228.00 | 210,900.00 | 1.34 |
| 158 | 006926 | 长城量化精选股票 | 1,854,468.00 | 207,900.00 | 3.90 |
| 159 | 512870 | 南华中证杭州湾区ETF | 1,787,817.76 | 200,428.00 | 1.53 |
| 160 | 005188 | 海富通量化前锋股票C | 1,784,000.00 | 200,000.00 | 0.80 |
| 161 | 005189 | 海富通量化前锋股票A | 1,784,000.00 | 200,000.00 | 0.80 |
| 162 | 002030 | 信诚新选混合B | 1,784,000.00 | 200,000.00 | 0.48 |
| 163 | 001402 | 信诚新选混合A | 1,784,000.00 | 200,000.00 | 0.48 |
| 164 | 002210 | 创金合信量化多因子股票A | 1,750,996.00 | 196,300.00 | 0.52 |
| 165 | 003865 | 创金合信量化多因子股票C | 1,750,996.00 | 196,300.00 | 0.52 |
| 166 | 450004 | 国富深化价值混合 | 1,708,180.00 | 191,500.00 | 0.96 |
| 167 | 008895 | 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 |
| 168 | 515020 | 华夏中证银行ETF | 1,660,012.00 | 186,100.00 | 1.02 |
| 169 | 512730 | 鹏华中证银行ETF | 1,566,352.00 | 175,600.00 | 1.03 |
| 170 | 150292 | 中融银行指数分级B | 1,533,776.16 | 171,948.00 | 0.97 |
| 171 | 150291 | 中融银行指数分级A | 1,533,776.16 | 171,948.00 | 0.97 |
| 172 | 16820L | 中融银行指数分级 | 1,533,776.16 | 171,948.00 | 0.97 |
| 173 | 006022 | 富国大盘价值量化精选混合 | 1,503,020.00 | 168,500.00 | 0.31 |
| 174 | 470007 | 汇添富上证综合指数 | 1,499,273.60 | 168,080.00 | 0.16 |
| 175 | 006615 | 工银战略新兴产业混合A | 1,456,636.00 | 163,300.00 | 0.90 |
| 176 | 006616 | 工银战略新兴产业混合C | 1,456,636.00 | 163,300.00 | 0.90 |
| 177 | 510130 | 中盘ETF | 1,303,568.80 | 146,140.00 | 0.60 |
| 178 | 007126 | 博道远航混合A | 1,268,424.00 | 142,200.00 | 0.76 |
| 179 | 007127 | 博道远航混合C | 1,268,424.00 | 142,200.00 | 0.76 |
| 180 | 150268 | 博时中证银行指数分级B | 1,248,800.00 | 140,000.00 | 0.98 |
| 181 | 150267 | 博时中证银行指数分级A | 1,248,800.00 | 140,000.00 | 0.98 |
| 182 | 16051L | 博时中证银行指数分级 | 1,248,800.00 | 140,000.00 | 0.98 |
| 183 | 519116 | 浦银安盛沪深300指数增强 | 1,245,232.00 | 139,600.00 | 0.28 |
| 184 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,234,528.00 | 138,400.00 | 1.95 |
| 185 | 002046 | 信诚新锐混合B | 1,229,176.00 | 137,800.00 | 0.24 |
| 186 | 001415 | 信诚新锐混合A | 1,229,176.00 | 137,800.00 | 0.24 |
| 187 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,194,388.00 | 133,900.00 | 1.04 |
| 188 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,194,388.00 | 133,900.00 | 1.04 |
| 189 | 512990 | 华夏MSCI中国A股国际通ETF | 1,188,322.40 | 133,220.00 | 0.15 |
| 190 | 004234 | 中欧数据挖掘混合C | 1,172,088.00 | 131,400.00 | 0.25 |
| 191 | 001990 | 中欧数据挖掘混合A | 1,172,088.00 | 131,400.00 | 0.25 |
| 192 | 001884 | 中欧互通精选混合E | 1,138,192.00 | 127,600.00 | 1.23 |
| 193 | 166007 | 中欧互通精选混合A | 1,138,192.00 | 127,600.00 | 1.23 |
| 194 | 006201 | 景顺长城量化先锋混合 | 1,108,756.00 | 124,300.00 | 1.88 |
| 195 | 000411 | 景顺长城优质成长股票 | 1,073,968.00 | 120,400.00 | 2.48 |
| 196 | 003015 | 中金沪深300指数A | 962,468.00 | 107,900.00 | 0.77 |
| 197 | 003579 | 中金沪深300指数C | 962,468.00 | 107,900.00 | 0.77 |
| 198 | 005152 | 农银汇理沪深300指数C | 950,872.00 | 106,600.00 | 0.14 |
| 199 | 660008 | 农银汇理沪深300指数A | 950,872.00 | 106,600.00 | 0.14 |
| 200 | 004359 | 创金合信量化核心混合A | 945,680.56 | 106,018.00 | 0.91 |
| 201 | 004360 | 创金合信量化核心混合C | 945,680.56 | 106,018.00 | 0.91 |
| 202 | 159933 | 国投瑞银金融地产ETF | 940,346.40 | 105,420.00 | 0.40 |
| 203 | 005292 | 华富星玉衡混合C | 935,708.00 | 104,900.00 | 0.94 |
| 204 | 005291 | 华富星玉衡混合A | 935,708.00 | 104,900.00 | 0.94 |
| 205 | 003241 | 创金合信量化发现混合A | 901,812.00 | 101,100.00 | 0.42 |
| 206 | 003242 | 创金合信量化发现混合C | 901,812.00 | 101,100.00 | 0.42 |
| 207 | 002023 | 红塔红土稳健回报混合A | 892,000.00 | 100,000.00 | 0.74 |
| 208 | 002024 | 红塔红土稳健回报混合C | 892,000.00 | 100,000.00 | 0.74 |
| 209 | 004100 | 鹏华安益增强混合 | 877,728.00 | 98,400.00 | 0.17 |
| 210 | 005000 | 泰康泉林量化价值精选混合A | 866,132.00 | 97,100.00 | 1.35 |
| 211 | 005111 | 泰康泉林量化价值精选混合C | 866,132.00 | 97,100.00 | 1.35 |
| 212 | 007275 | 银河沪深300指数增强A | 856,320.00 | 96,000.00 | 0.98 |
| 213 | 007276 | 银河沪深300指数增强C | 856,320.00 | 96,000.00 | 0.98 |
| 214 | 510160 | 中证南方小康产业指数ETF | 832,592.80 | 93,340.00 | 0.19 |
| 215 | 512160 | MSCI中国A股国际通ETF | 823,494.40 | 92,320.00 | 0.16 |
| 216 | 168107 | 九泰盈华量化混合(LOF)C | 816,786.56 | 91,568.00 | 1.66 |
| 217 | 168106 | 九泰盈华量化混合(LOF)A | 816,786.56 | 91,568.00 | 1.66 |
| 218 | 006298 | 广发稳健养老混合(FOF) | 813,504.00 | 91,200.00 | 0.28 |
| 219 | 512380 | 银华MSCI中国A股ETF | 801,024.92 | 89,801.00 | 0.16 |
| 220 | 005113 | 平安沪深300指数量化增强A | 716,276.00 | 80,300.00 | 1.40 |
| 221 | 005114 | 平安沪深300指数量化增强C | 716,276.00 | 80,300.00 | 1.40 |
| 222 | 001068 | 华融新锐灵活配置混合 | 713,600.00 | 80,000.00 | 1.30 |
| 223 | 002334 | 汇丰晋信大盘波动股票A | 711,816.00 | 79,800.00 | 2.00 |
| 224 | 002335 | 汇丰晋信大盘波动股票C | 711,816.00 | 79,800.00 | 2.00 |
| 225 | 515780 | 浦银安盛MSCI中国A股ETF | 693,084.00 | 77,700.00 | 0.16 |
| 226 | 007939 | 华夏网购精选混合C | 685,056.00 | 76,800.00 | 0.13 |
| 227 | 002837 | 华夏网购精选混合A | 685,056.00 | 76,800.00 | 0.13 |
| 228 | 150168 | 银华沪深300指数分级B | 664,468.64 | 74,492.00 | 0.55 |
| 229 | 150167 | 银华沪深300指数分级A | 664,468.64 | 74,492.00 | 0.55 |
| 230 | 167702 | 德邦量化优选股票(LOF)A | 660,972.00 | 74,100.00 | 0.76 |
| 231 | 167703 | 德邦量化优选股票(LOF)C | 660,972.00 | 74,100.00 | 0.76 |
| 232 | 260117 | 景顺长城支柱产业混合 | 660,080.00 | 74,000.00 | 1.47 |
| 233 | 006939 | 鹏华沪深300指数(LOF)C | 659,723.20 | 73,960.00 | 0.14 |
| 234 | 160615 | 鹏华沪深300指数(LOF)A | 659,723.20 | 73,960.00 | 0.14 |
| 235 | 512090 | 易方达MSCI中国A股国际通ETF | 646,343.20 | 72,460.00 | 0.15 |
| 236 | 004702 | 南方金融主题灵活配置混合 | 641,348.00 | 71,900.00 | 0.52 |
| 237 | 006600 | 人保沪深300指数 | 632,428.00 | 70,900.00 | 0.29 |
| 238 | 510030 | 价值ETF | 629,573.60 | 70,580.00 | 0.55 |
| 239 | 700002 | 平安深证300指数增强 | 627,968.00 | 70,400.00 | 0.68 |
| 240 | 005870 | 鹏华沪深300指数增强 | 623,508.00 | 69,900.00 | 2.30 |
| 241 | 005418 | 申万菱信量化驱动混合 | 602,992.00 | 67,600.00 | 0.32 |
| 242 | 005081 | 海富通量化多因子混合A | 553,040.00 | 62,000.00 | 0.35 |
| 243 | 005080 | 海富通量化多因子混合C | 553,040.00 | 62,000.00 | 0.35 |
| 244 | 150051 | 信诚沪深300指数分级A | 543,406.40 | 60,920.00 | 0.14 |
| 245 | 150052 | 信诚沪深300指数分级B | 543,406.40 | 60,920.00 | 0.14 |
| 246 | 000672 | 工银绝对收益混合发起B | 532,524.00 | 59,700.00 | 0.05 |
| 247 | 000667 | 工银绝对收益混合发起A | 532,524.00 | 59,700.00 | 0.05 |
| 248 | 008839 | 德邦量化对冲混合C | 509,332.00 | 57,100.00 | 0.26 |
| 249 | 008838 | 德邦量化对冲混合A | 509,332.00 | 57,100.00 | 0.26 |
| 250 | 003957 | 安信量化沪深300增强A | 495,060.00 | 55,500.00 | 0.25 |
| 251 | 003958 | 安信量化沪深300增强C | 495,060.00 | 55,500.00 | 0.25 |
| 252 | 006943 | 华泰柏瑞量化明选混合C | 484,891.20 | 54,360.00 | 0.62 |
| 253 | 006942 | 华泰柏瑞量化明选混合A | 484,891.20 | 54,360.00 | 0.62 |
| 254 | 150282 | 长盛中证金融地产分级B | 467,586.40 | 52,420.00 | 0.23 |
| 255 | 150281 | 长盛中证金融地产分级A | 467,586.40 | 52,420.00 | 0.23 |
| 256 | 009004 | 海富通中证500指数增强C | 446,000.00 | 50,000.00 | 1.83 |
| 257 | 519965 | 长信量化多策略股票A | 446,000.00 | 50,000.00 | 0.23 |
| 258 | 519034 | 海富通中证500指数增强A | 446,000.00 | 50,000.00 | 1.83 |
| 259 | 004858 | 长信量化多策略股票C | 446,000.00 | 50,000.00 | 0.23 |
| 260 | 005599 | 汇安量化优选混合A | 445,768.08 | 49,974.00 | 0.59 |
| 261 | 005600 | 汇安量化优选混合C | 445,768.08 | 49,974.00 | 0.59 |
| 262 | 007539 | 永赢沪深300指数C | 438,864.00 | 49,200.00 | 0.13 |
| 263 | 007538 | 永赢沪深300指数A | 438,864.00 | 49,200.00 | 0.13 |
| 264 | 515350 | 民生加银沪深300ETF | 397,832.00 | 44,600.00 | 0.14 |
| 265 | 005053 | 银河量化价值混合 | 396,940.00 | 44,500.00 | 1.07 |
| 266 | 160806 | 长盛同庆(LOF) | 378,208.00 | 42,400.00 | 0.11 |
| 267 | 512180 | 建信MSCI中国A股国际通ETF | 367,860.80 | 41,240.00 | 0.16 |
| 268 | 008114 | 天弘中证红利低波动100指数A | 364,828.00 | 40,900.00 | 0.48 |
| 269 | 008115 | 天弘中证红利低波动100指数C | 364,828.00 | 40,900.00 | 0.48 |
| 270 | 160807 | 长盛沪深300指数(LOF) | 364,114.40 | 40,820.00 | 0.13 |
| 271 | 519221 | 海富通欣益混合C | 362,152.00 | 40,600.00 | 0.10 |
| 272 | 519222 | 海富通欣益混合A | 362,152.00 | 40,600.00 | 0.10 |
| 273 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 356,817.84 | 40,002.00 | 0.16 |
| 274 | 009624 | 安信阿尔法定开混合C | 351,983.20 | 39,460.00 | 0.11 |
| 275 | 005280 | 安信阿尔法定开混合A | 351,983.20 | 39,460.00 | 0.11 |
| 276 | 163821 | 中银沪深300等权重指数(LOF) | 350,734.40 | 39,320.00 | 0.29 |
| 277 | 000463 | 华商双债丰利债券A | 341,636.00 | 38,300.00 | 0.13 |
| 278 | 000481 | 华商双债丰利债券C | 341,636.00 | 38,300.00 | 0.13 |
| 279 | 512270 | 华安沪深300低波ETF | 323,796.00 | 36,300.00 | 1.05 |
| 280 | 004560 | 汇安丰益混合A | 319,336.00 | 35,800.00 | 0.61 |
| 281 | 004561 | 汇安丰益混合C | 319,336.00 | 35,800.00 | 0.61 |
| 282 | 206004 | 鹏华信用增利B | 313,591.52 | 35,156.00 | 0.02 |
| 283 | 206003 | 鹏华信用增利A | 313,591.52 | 35,156.00 | 0.02 |
| 284 | 000051 | 华夏沪深300ETF联接A | 295,573.12 | 33,136.00 | 0.00 |
| 285 | 005658 | 华夏沪深300ETF联接C | 295,573.12 | 33,136.00 | 0.00 |
| 286 | 001059 | 中金绝对收益混合 | 294,360.00 | 33,000.00 | 0.36 |
| 287 | 001397 | 建信精工制造指数增强 | 293,468.00 | 32,900.00 | 0.62 |
| 288 | 005126 | 银河量化稳进混合 | 289,900.00 | 32,500.00 | 1.20 |
| 289 | 002003 | 工银新机遇灵活配置混合A | 288,116.00 | 32,300.00 | 0.16 |
| 290 | 002004 | 工银新机遇灵活配置混合C | 288,116.00 | 32,300.00 | 0.16 |
| 291 | 005918 | 天弘沪深300ETF联接C | 280,944.32 | 31,496.00 | 0.00 |
| 292 | 000961 | 天弘沪深300ETF联接A | 280,944.32 | 31,496.00 | 0.00 |
| 293 | 005632 | 鹏华量化先锋混合 | 273,844.00 | 30,700.00 | 1.36 |
| 294 | 002091 | 华泰柏瑞新利混合C | 268,492.00 | 30,100.00 | 0.12 |
| 295 | 001247 | 华泰柏瑞新利混合A | 268,492.00 | 30,100.00 | 0.12 |
| 296 | 002071 | 长安产业精选混合C | 267,600.00 | 30,000.00 | 1.99 |
| 297 | 000496 | 长安产业精选混合A | 267,600.00 | 30,000.00 | 1.99 |
| 298 | 512280 | 景顺长城MSCI中国A股国际通ETF | 264,924.00 | 29,700.00 | 0.16 |
| 299 | 515280 | 富国中证银行ETF | 261,356.00 | 29,300.00 | 0.97 |
| 300 | 515360 | 方正富邦沪深300ETF | 258,680.00 | 29,000.00 | 0.14 |
| 301 | 501043 | 汇添富沪深300指数(LOF)A | 237,272.00 | 26,600.00 | 0.13 |
| 302 | 501045 | 汇添富沪深300指数(LOF)C | 237,272.00 | 26,600.00 | 0.13 |
| 303 | 673090 | 西部利得个股精选股票 | 235,488.00 | 26,400.00 | 0.19 |
| 304 | 512640 | 嘉实中证金融地产ETF | 234,060.80 | 26,240.00 | 0.40 |
| 305 | 009059 | 南方沪深300增强A | 229,244.00 | 25,700.00 | 0.11 |
| 306 | 009060 | 南方沪深300增强C | 229,244.00 | 25,700.00 | 0.11 |
| 307 | 006034 | 富国MSCI中国A股国际通指数增强 | 208,728.00 | 23,400.00 | 0.22 |
| 308 | 290010 | 泰信中证200指数 | 207,006.44 | 23,207.00 | 0.38 |
| 309 | 000656 | 前海开源沪深300指数 | 206,944.00 | 23,200.00 | 0.11 |
| 310 | 519134 | 海富通富祥混合 | 197,132.00 | 22,100.00 | 0.08 |
| 311 | 005569 | 中融智选红利股票A | 193,564.00 | 21,700.00 | 0.54 |
| 312 | 005570 | 中融智选红利股票C | 193,564.00 | 21,700.00 | 0.54 |
| 313 | 515390 | 华安沪深300ETF | 191,780.00 | 21,500.00 | 0.13 |
| 314 | 008848 | 中融智选对冲3个月定开混合 | 187,320.00 | 21,000.00 | 1.87 |
| 315 | 512360 | 平安MSCI中国A股国际ETF | 179,113.60 | 20,080.00 | 0.16 |
| 316 | 005381 | 泰康睿利量化多策略混合A | 178,400.00 | 20,000.00 | 0.36 |
| 317 | 005382 | 泰康睿利量化多策略混合C | 178,400.00 | 20,000.00 | 0.36 |
| 318 | 002979 | 广发金融地产联接C | 178,400.00 | 20,000.00 | 0.02 |
| 319 | 001469 | 广发金融地产联接A | 178,400.00 | 20,000.00 | 0.02 |
| 320 | 007806 | 建信MSCI中国A股指数增强A | 176,616.00 | 19,800.00 | 0.16 |
| 321 | 007807 | 建信MSCI中国A股指数增强C | 176,616.00 | 19,800.00 | 0.16 |
| 322 | 660006 | 农银汇理大盘蓝筹混合 | 172,512.80 | 19,340.00 | 0.08 |
| 323 | 006343 | 中金MSCI低波动指数A | 170,372.00 | 19,100.00 | 1.12 |
| 324 | 006344 | 中金MSCI低波动指数C | 170,372.00 | 19,100.00 | 1.12 |
| 325 | 515930 | 永赢沪深300ETF | 155,208.00 | 17,400.00 | 0.13 |
| 326 | 002119 | 广发安盈混合C | 154,672.80 | 17,340.00 | 0.13 |
| 327 | 002118 | 广发安盈混合A | 154,672.80 | 17,340.00 | 0.13 |
| 328 | 000613 | 国寿安保沪深300ETF联接 | 151,640.00 | 17,000.00 | 0.00 |
| 329 | 006131 | 华泰柏瑞沪深300ETF联接C | 151,640.00 | 17,000.00 | 0.01 |
| 330 | 460300 | 华泰柏瑞沪深300ETF联接A | 151,640.00 | 17,000.00 | 0.01 |
| 331 | 002728 | 华富益鑫灵活配置混合A | 146,288.00 | 16,400.00 | 0.03 |
| 332 | 002729 | 华富益鑫灵活配置混合C | 146,288.00 | 16,400.00 | 0.03 |
| 333 | 003183 | 华富弘鑫灵活配置混合C | 146,288.00 | 16,400.00 | 0.03 |
| 334 | 003182 | 华富弘鑫灵活配置混合A | 146,288.00 | 16,400.00 | 0.03 |
| 335 | 006291 | 南方养老2035混合(FOF)C | 145,396.00 | 16,300.00 | 0.02 |
| 336 | 006290 | 南方养老2035混合(FOF)A | 145,396.00 | 16,300.00 | 0.02 |
| 337 | 004948 | 鑫元鑫趋势混合C | 143,612.00 | 16,100.00 | 0.11 |
| 338 | 004944 | 鑫元鑫趋势混合A | 143,612.00 | 16,100.00 | 0.11 |
| 339 | 007339 | 易方达沪深300ETF联接C | 141,828.00 | 15,900.00 | 0.00 |
| 340 | 110020 | 易方达沪深300ETF联接A | 141,828.00 | 15,900.00 | 0.00 |
| 341 | 159931 | 汇添富中证金融地产ETF | 141,649.60 | 15,880.00 | 0.40 |
| 342 | 515160 | 招商MSCI中国A股国际通ETF | 135,584.00 | 15,200.00 | 0.16 |
| 343 | 165531 | 信诚策略混合(LOF) | 133,800.00 | 15,000.00 | 0.25 |
| 344 | 002123 | 北信瑞丰外延增长混合 | 124,880.00 | 14,000.00 | 0.84 |
| 345 | 002834 | 华夏新锦绣混合C | 123,274.40 | 13,820.00 | 0.05 |
| 346 | 002833 | 华夏新锦绣混合A | 123,274.40 | 13,820.00 | 0.05 |
| 347 | 510220 | 华泰柏瑞中小盘ETF | 120,955.20 | 13,560.00 | 0.35 |
| 348 | 160706 | 嘉实沪深300ETF联接(LOF)A | 116,852.00 | 13,100.00 | 0.00 |
| 349 | 160724 | 嘉实沪深300ETF联接(LOF)C | 116,852.00 | 13,100.00 | 0.00 |
| 350 | 515810 | 易方达中证800ETF | 116,852.00 | 13,100.00 | 0.10 |
| 351 | 005295 | 诺德天富混合 | 115,068.00 | 12,900.00 | 0.05 |
| 352 | 004209 | 大成智惠量化多策略混合 | 108,824.00 | 12,200.00 | 0.97 |
| 353 | 240002 | 华宝宝康配置混合 | 107,396.80 | 12,040.00 | 0.03 |
| 354 | 008164 | 南方大盘红利50ETF联接C | 106,148.00 | 11,900.00 | 0.02 |
| 355 | 008163 | 南方大盘红利50ETF联接A | 106,148.00 | 11,900.00 | 0.02 |
| 356 | 000536 | 前海开源可转债债券 | 103,079.52 | 11,556.00 | 0.24 |
| 357 | 007580 | 宝盈中证100指数增强C | 96,336.00 | 10,800.00 | 0.03 |
| 358 | 213010 | 宝盈中证100指数增强A | 96,336.00 | 10,800.00 | 0.03 |
| 359 | 000368 | 汇添富沪深300安中指数 | 95,444.00 | 10,700.00 | 0.03 |
| 360 | 006048 | 长城中证500指数增强A | 89,735.20 | 10,060.00 | 0.19 |
| 361 | 007413 | 长城中证500指数增强C | 89,735.20 | 10,060.00 | 0.19 |
| 362 | 395011 | 中海增强收益债券A | 89,200.00 | 10,000.00 | 0.09 |
| 363 | 395012 | 中海增强收益债券C | 89,200.00 | 10,000.00 | 0.09 |
| 364 | 501086 | 华宝MSCIESG指数(LOF) | 84,740.00 | 9,500.00 | 0.22 |
| 365 | 512920 | 新华MSCI中国A股国际ETF | 82,064.00 | 9,200.00 | 0.15 |
| 366 | 515620 | 建信中证800ETF | 77,604.00 | 8,700.00 | 0.10 |
| 367 | 020021 | 国泰金融ETF联接 | 67,792.00 | 7,600.00 | 0.01 |
| 368 | 004597 | 南方银行联接A | 65,294.40 | 7,320.00 | 0.03 |
| 369 | 004598 | 南方银行联接C | 65,294.40 | 7,320.00 | 0.03 |
| 370 | 515130 | 博时沪深300ETF | 61,548.00 | 6,900.00 | 0.13 |
| 371 | 007839 | 汇添富中证长三角ETF联接A | 57,980.00 | 6,500.00 | 0.02 |
| 372 | 007840 | 汇添富中证长三角ETF联接C | 57,980.00 | 6,500.00 | 0.02 |
| 373 | 005568 | 创金合信MSCI中国A股国际指数C | 53,876.80 | 6,040.00 | 0.15 |
| 374 | 005567 | 创金合信MSCI中国A股国际指数A | 53,876.80 | 6,040.00 | 0.15 |
| 375 | 003186 | 鹏华兴安定期开放混合 | 52,628.00 | 5,900.00 | 0.03 |
| 376 | 159802 | 广发中证800ETF | 52,628.00 | 5,900.00 | 0.10 |
| 377 | 161207 | 国投瑞银沪深300指数分级 | 51,379.20 | 5,760.00 | 0.07 |
| 378 | 150009 | 瑞和远见 | 51,379.20 | 5,760.00 | 0.07 |
| 379 | 150008 | 瑞和小康 | 51,379.20 | 5,760.00 | 0.07 |
| 380 | 006699 | 红土创新沪深300增强C | 50,844.00 | 5,700.00 | 0.12 |
| 381 | 006698 | 红土创新沪深300增强A | 50,844.00 | 5,700.00 | 0.12 |
| 382 | 001105 | 信达澳银转型创新股票 | 49,952.00 | 5,600.00 | 0.01 |
| 383 | 166107 | 信达澳银量化多因子混合(LOF)A | 48,961.88 | 5,489.00 | 0.34 |
| 384 | 166108 | 信达澳银量化多因子混合(LOF)C | 48,961.88 | 5,489.00 | 0.34 |
| 385 | 510270 | 中银上证国企100ETF | 48,346.40 | 5,420.00 | 0.37 |
| 386 | 001419 | 泰达宏利新思路混合A | 48,168.00 | 5,400.00 | 0.04 |
| 387 | 002314 | 泰达宏利新思路混合B | 48,168.00 | 5,400.00 | 0.04 |
| 388 | 007153 | 添富中证银行ETF联接A | 44,600.00 | 5,000.00 | 0.03 |
| 389 | 007154 | 添富中证银行ETF联接C | 44,600.00 | 5,000.00 | 0.03 |
| 390 | 008238 | 中泰沪深300指数增强A | 41,032.00 | 4,600.00 | 0.02 |
| 391 | 008239 | 中泰沪深300指数增强C | 41,032.00 | 4,600.00 | 0.02 |
| 392 | 006349 | 中金MSCI价值指数A | 41,032.00 | 4,600.00 | 0.27 |
| 393 | 006350 | 中金MSCI价值指数C | 41,032.00 | 4,600.00 | 0.27 |
| 394 | 512860 | 华安MSCI中国A股国际ETF | 39,694.00 | 4,450.00 | 0.15 |
| 395 | 005563 | 创金合信国证1000指数A | 38,177.60 | 4,280.00 | 0.34 |
| 396 | 005564 | 创金合信国证1000指数C | 38,177.60 | 4,280.00 | 0.34 |
| 397 | 515310 | 添富沪深300ETF | 36,572.00 | 4,100.00 | 0.13 |
| 398 | 160808 | 长盛同瑞中证200指数分级 | 33,896.00 | 3,800.00 | 0.33 |
| 399 | 150064 | 长盛同瑞A | 33,896.00 | 3,800.00 | 0.33 |
| 400 | 150065 | 长盛同瑞B | 33,896.00 | 3,800.00 | 0.33 |
| 401 | 001589 | 天弘中证800指数C | 27,830.40 | 3,120.00 | 0.10 |
| 402 | 001588 | 天弘中证800指数A | 27,830.40 | 3,120.00 | 0.10 |
| 403 | 161211 | 国投金融地产ETF联接 | 26,760.00 | 3,000.00 | 0.01 |
| 404 | 270010 | 广发沪深300ETF联接A | 24,976.00 | 2,800.00 | 0.00 |
| 405 | 002987 | 广发沪深300ETF联接C | 24,976.00 | 2,800.00 | 0.00 |
| 406 | 005414 | 创金合信国证A股指数A | 24,084.00 | 2,700.00 | 0.20 |
| 407 | 005415 | 创金合信国证A股指数C | 24,084.00 | 2,700.00 | 0.20 |
| 408 | 005757 | 长江汇聚量化多因子混合 | 23,192.00 | 2,600.00 | 0.09 |
| 409 | 004346 | 南方小康ETF联接C | 20,872.80 | 2,340.00 | 0.00 |
| 410 | 202021 | 南方小康ETF联接A | 20,872.80 | 2,340.00 | 0.00 |
| 411 | 006524 | 前海开源MSCI中国A股指数A | 18,732.00 | 2,100.00 | 0.04 |
| 412 | 006525 | 前海开源MSCI中国A股指数C | 18,732.00 | 2,100.00 | 0.04 |
| 413 | 240016 | 华宝上证180价值ETF联接 | 14,272.00 | 1,600.00 | 0.02 |
| 414 | 007943 | 富安达中证500指数增强 | 14,272.00 | 1,600.00 | 0.03 |
| 415 | 007605 | 嘉实沪深300红利低波动ETF联接A | 13,380.00 | 1,500.00 | 0.02 |
| 416 | 007606 | 嘉实沪深300红利低波动ETF联接C | 13,380.00 | 1,500.00 | 0.02 |
| 417 | 165806 | 东吴沪深300指数A | 10,704.00 | 1,200.00 | 0.12 |
| 418 | 165810 | 东吴沪深300指数C | 10,704.00 | 1,200.00 | 0.12 |
| 419 | 006462 | 信达澳银新起点定期开放混合C | 9,812.00 | 1,100.00 | 0.05 |
| 420 | 005179 | 信达澳银新起点定期开放混合A | 9,812.00 | 1,100.00 | 0.05 |
| 421 | 008298 | 华夏中证银行ETF联接A | 7,136.00 | 800.00 | 0.03 |
| 422 | 008299 | 华夏中证银行ETF联接C | 7,136.00 | 800.00 | 0.03 |
| 423 | 008291 | 民生加银沪深300ETF联接A | 7,136.00 | 800.00 | 0.00 |
| 424 | 008292 | 民生加银沪深300ETF联接C | 7,136.00 | 800.00 | 0.00 |
| 425 | 005869 | 平安MSCI中国A股国际ETF联接C | 6,244.00 | 700.00 | 0.01 |
| 426 | 005868 | 平安MSCI中国A股国际ETF联接A | 6,244.00 | 700.00 | 0.01 |
| 427 | 006006 | 诺安鼎利混合C | 4,460.00 | 500.00 | 0.02 |
| 428 | 006005 | 诺安鼎利混合A | 4,460.00 | 500.00 | 0.02 |
| 429 | 671030 | 西部利得事件驱动股票 | 4,460.00 | 500.00 | 0.09 |
| 430 | 167601 | 国金沪深300指数增强 | 3,568.00 | 400.00 | 0.03 |
| 431 | 005999 | 嘉实中证金融地产ETF联接C | 3,568.00 | 400.00 | 0.01 |
| 432 | 001539 | 嘉实中证金融地产ETF联接A | 3,568.00 | 400.00 | 0.01 |
| 433 | 003475 | 前海联合沪深300指数A | 2,497.60 | 280.00 | 0.01 |
| 434 | 007039 | 前海联合沪深300指数C | 2,497.60 | 280.00 | 0.01 |
| 435 | 006912 | 长城久泰沪深300指数C | 1,980.24 | 222.00 | 0.00 |
| 436 | 200002 | 长城久泰沪深300指数A | 1,980.24 | 222.00 | 0.00 |
| 437 | 007381 | 国融融信消费严选混合A | 892.00 | 100.00 | 0.00 |
| 438 | 007382 | 国融融信消费严选混合C | 892.00 | 100.00 | 0.00 |
| 439 | 002593 | 富国美丽中国混合 | 401.40 | 45.00 | 0.00 |
| 440 | 004342 | 南方沪深300ETF联接C | 356.80 | 40.00 | 0.00 |
| 441 | 202015 | 南方沪深300ETF联接A | 356.80 | 40.00 | 0.00 |
| 442 | 002316 | 创金合信中证500增强C | 249.76 | 28.00 | 0.00 |
| 443 | 002311 | 创金合信中证500增强A | 249.76 | 28.00 | 0.00 |
| 444 | 070017 | 嘉实量化阿尔法混合 | 107.04 | 12.00 | 0.00 |
| 445 | 100026 | 富国天合稳健优选混合 | 35.68 | 4.00 | 0.00 |
