| 持有 杭州银行(600926)的基金 |
| 报告期：2020-12-31 |
| 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 | 009887 | 广发稳健优选六个月持有期混合A | 511,211,882.52 | 34,263,531.00 | 3.04 |
| 2 | 009888 | 广发稳健优选六个月持有期混合C | 511,211,882.52 | 34,263,531.00 | 3.04 |
| 3 | 000251 | 工银金融地产混合 | 417,759,418.12 | 27,999,961.00 | 4.05 |
| 4 | 512800 | 华宝中证银行ETF | 176,412,035.96 | 11,823,863.00 | 1.91 |
| 5 | 501049 | 东方红睿玺三年定开混合A | 158,479,001.64 | 10,621,917.00 | 0.84 |
| 6 | 010506 | 东方红睿玺三年定开混合C | 158,479,001.64 | 10,621,917.00 | 0.84 |
| 7 | 005711 | 永赢惠添利灵活配置混合 | 151,203,308.40 | 10,134,270.00 | 4.72 |
| 8 | 008297 | 广发价值优势混合 | 127,149,732.00 | 8,522,100.00 | 2.88 |
| 9 | 004997 | 广发高端制造股票A | 109,078,075.96 | 7,310,863.00 | 0.72 |
| 10 | 010160 | 广发高端制造股票C | 109,078,075.96 | 7,310,863.00 | 0.72 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 99,514,728.96 | 6,669,888.00 | 0.22 |
| 12 | 510180 | 华安上证180ETF | 88,429,646.40 | 5,926,920.00 | 0.37 |
| 13 | 910007 | 东方红启元三年持有混合A | 86,451,851.20 | 5,794,360.00 | 0.98 |
| 14 | 007887 | 东方红启元三年持有混合B | 86,451,851.20 | 5,794,360.00 | 0.98 |
| 15 | 270001 | 广发聚富混合 | 81,449,906.28 | 5,459,109.00 | 5.33 |
| 16 | 009914 | 富国成长动力混合 | 73,159,772.40 | 4,903,470.00 | 2.03 |
| 17 | 510330 | 华夏沪深300ETF | 68,307,728.72 | 4,578,266.00 | 0.22 |
| 18 | 009369 | 浦银安盛价值精选混合C | 65,242,056.64 | 4,372,792.00 | 4.38 |
| 19 | 009368 | 浦银安盛价值精选混合A | 65,242,056.64 | 4,372,792.00 | 4.38 |
| 20 | 007944 | 永赢乾元三年定开混合 | 61,940,618.72 | 4,151,516.00 | 5.29 |
| 21 | 008283 | 易方达金融行业股票发起式 | 58,181,017.44 | 3,899,532.00 | 4.71 |
| 22 | 270022 | 广发内需增长混合 | 56,598,840.96 | 3,793,488.00 | 3.37 |
| 23 | 159919 | 嘉实沪深300ETF | 56,080,550.00 | 3,758,750.00 | 0.22 |
| 24 | 510230 | 金融ETF | 55,900,152.28 | 3,746,659.00 | 1.14 |
| 25 | 150228 | 鹏华银行分级B | 54,819,660.80 | 3,674,240.00 | 1.82 |
| 26 | 150227 | 鹏华银行分级A | 54,819,660.80 | 3,674,240.00 | 1.82 |
| 27 | 162607 | 景顺长城资源垄断混合(LOF) | 52,122,781.28 | 3,493,484.00 | 1.91 |
| 28 | 009363 | 招商丰盈积极配置混合C | 50,434,076.00 | 3,380,300.00 | 0.79 |
| 29 | 009362 | 招商丰盈积极配置混合A | 50,434,076.00 | 3,380,300.00 | 0.79 |
| 30 | 202101 | 南方宝元债券A | 49,236,731.08 | 3,300,049.00 | 0.33 |
| 31 | 006585 | 南方宝元债券C | 49,236,731.08 | 3,300,049.00 | 0.33 |
| 32 | 519193 | 万家消费成长股票 | 43,641,000.00 | 2,925,000.00 | 2.09 |
| 33 | 001054 | 工银新金融股票 | 41,775,104.80 | 2,799,940.00 | 2.36 |
| 34 | 450009 | 国富中小盘股票 | 40,801,724.00 | 2,734,700.00 | 1.12 |
| 35 | 009312 | 前海联合价值优选混合A | 40,284,000.00 | 2,700,000.00 | 2.39 |
| 36 | 009313 | 前海联合价值优选混合C | 40,284,000.00 | 2,700,000.00 | 2.39 |
| 37 | 001763 | 广发多策略混合 | 37,680,460.00 | 2,525,500.00 | 5.35 |
| 38 | 010147 | 博道嘉兴一年持有期混合 | 36,670,241.72 | 2,457,791.00 | 1.15 |
| 39 | 000772 | 景顺长城中国回报混合 | 34,897,521.92 | 2,338,976.00 | 1.71 |
| 40 | 005233 | 广发睿毅领先混合 | 34,790,933.44 | 2,331,832.00 | 4.72 |
| 41 | 512700 | 南方中证银行ETF | 33,793,889.52 | 2,265,006.00 | 1.93 |
| 42 | 550003 | 中信保诚盛世蓝筹混合 | 32,788,192.00 | 2,197,600.00 | 2.90 |
| 43 | 515760 | 华夏中证浙江国资创新发展ETF | 30,202,526.16 | 2,024,298.00 | 7.04 |
| 44 | 100038 | 富国沪深300增强 | 30,153,081.28 | 2,020,984.00 | 0.45 |
| 45 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 28,595,552.64 | 1,916,592.00 | 1.97 |
| 46 | 004344 | 南方大数据100指数C | 27,810,939.68 | 1,864,004.00 | 0.91 |
| 47 | 001113 | 南方大数据100指数A | 27,810,939.68 | 1,864,004.00 | 0.91 |
| 48 | 169107 | 东方红恒阳五年定开混合 | 27,447,011.04 | 1,839,612.00 | 0.99 |
| 49 | 009065 | 鹏扬景沃六个月混合C | 26,020,211.44 | 1,743,982.00 | 0.47 |
| 50 | 009064 | 鹏扬景沃六个月混合A | 26,020,211.44 | 1,743,982.00 | 0.47 |
| 51 | 002521 | 永赢双利债券A | 25,747,339.56 | 1,725,693.00 | 0.56 |
| 52 | 002522 | 永赢双利债券C | 25,747,339.56 | 1,725,693.00 | 0.56 |
| 53 | 960041 | 华泰柏瑞量化增强混合H | 25,058,602.52 | 1,679,531.00 | 1.36 |
| 54 | 010234 | 华泰柏瑞量化增强混合C | 25,058,602.52 | 1,679,531.00 | 1.36 |
| 55 | 000172 | 华泰柏瑞量化增强混合A | 25,058,602.52 | 1,679,531.00 | 1.36 |
| 56 | 010312 | 中银金融地产混合C | 24,916,400.00 | 1,670,000.00 | 2.50 |
| 57 | 004871 | 中银金融地产混合A | 24,916,400.00 | 1,670,000.00 | 2.50 |
| 58 | 001416 | 嘉实事件驱动股票 | 24,798,114.24 | 1,662,072.00 | 1.00 |
| 59 | 008786 | 长城健康生活混合 | 24,298,712.00 | 1,628,600.00 | 0.75 |
| 60 | 398041 | 中海量化策略混合 | 24,260,128.88 | 1,626,014.00 | 3.98 |
| 61 | 150250 | 招商中证银行指数分级B | 22,954,897.44 | 1,538,532.00 | 1.82 |
| 62 | 150249 | 招商中证银行指数分级A | 22,954,897.44 | 1,538,532.00 | 1.82 |
| 63 | 008099 | 广发价值领先混合 | 22,772,037.92 | 1,526,276.00 | 5.77 |
| 64 | 000940 | 富国中小盘精选混合 | 22,658,690.68 | 1,518,679.00 | 2.09 |
| 65 | 005938 | 工银精选金融地产混合C | 22,380,000.00 | 1,500,000.00 | 2.83 |
| 66 | 005937 | 工银精选金融地产混合A | 22,380,000.00 | 1,500,000.00 | 2.83 |
| 67 | 005400 | 万家潜力价值混合A | 21,474,356.00 | 1,439,300.00 | 2.08 |
| 68 | 005401 | 万家潜力价值混合C | 21,474,356.00 | 1,439,300.00 | 2.08 |
| 69 | 510310 | 易方达沪深300发起式ETF | 20,739,814.56 | 1,390,068.00 | 0.22 |
| 70 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 19,913,724.00 | 1,334,700.00 | 0.47 |
| 71 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 19,913,724.00 | 1,334,700.00 | 0.47 |
| 72 | 165512 | 信诚新机遇混合(LOF) | 18,515,481.28 | 1,240,984.00 | 2.91 |
| 73 | 010165 | 太平丰和一年定开债券发起式 | 18,186,853.36 | 1,218,958.00 | 0.26 |
| 74 | 009696 | 招商成长精选一年定期开放混合C | 17,917,428.00 | 1,200,900.00 | 1.60 |
| 75 | 009695 | 招商成长精选一年定期开放混合A | 17,917,428.00 | 1,200,900.00 | 1.60 |
| 76 | 004836 | 中融鑫价值混合A | 17,756,232.32 | 1,190,096.00 | 9.32 |
| 77 | 004837 | 中融鑫价值混合C | 17,756,232.32 | 1,190,096.00 | 9.32 |
| 78 | 000992 | 广发对冲套利定期开放混合 | 17,468,306.16 | 1,170,798.00 | 0.75 |
| 79 | 002385 | 博时沪深300指数C | 16,829,760.00 | 1,128,000.00 | 0.26 |
| 80 | 050002 | 博时沪深300指数A | 16,829,760.00 | 1,128,000.00 | 0.26 |
| 81 | 960022 | 博时沪深300指数R | 16,829,760.00 | 1,128,000.00 | 0.26 |
| 82 | 006085 | 万家新机遇价值驱动混合C | 16,343,368.00 | 1,095,400.00 | 2.06 |
| 83 | 161910 | 万家新机遇价值驱动混合A | 16,343,368.00 | 1,095,400.00 | 2.06 |
| 84 | 002780 | 前海联合泓鑫混合A | 15,964,400.00 | 1,070,000.00 | 1.91 |
| 85 | 007043 | 前海联合泓鑫混合C | 15,964,400.00 | 1,070,000.00 | 1.91 |
| 86 | 515380 | 泰康沪深300ETF | 15,913,672.00 | 1,066,600.00 | 0.22 |
| 87 | 007113 | 永赢高端制造混合A | 15,679,428.00 | 1,050,900.00 | 2.62 |
| 88 | 007114 | 永赢高端制造混合C | 15,679,428.00 | 1,050,900.00 | 2.62 |
| 89 | 006972 | 金鹰民安回报定开混合A | 15,666,000.00 | 1,050,000.00 | 1.07 |
| 90 | 007735 | 金鹰民安回报定开混合C | 15,666,000.00 | 1,050,000.00 | 1.07 |
| 91 | 100039 | 富国通胀通缩主题轮动混合 | 15,467,564.00 | 1,036,700.00 | 2.85 |
| 92 | 210001 | 金鹰成份优选混合 | 15,306,428.00 | 1,025,900.00 | 6.20 |
| 93 | 008978 | 银华长丰混合发起式 | 15,087,253.20 | 1,011,210.00 | 2.21 |
| 94 | 688888 | 浙商聚潮产业成长混合 | 14,920,000.00 | 1,000,000.00 | 2.62 |
| 95 | 005335 | 浙商全景消费混合 | 14,920,000.00 | 1,000,000.00 | 3.61 |
| 96 | 010064 | 圆信永丰兴研混合A | 14,920,000.00 | 1,000,000.00 | 0.40 |
| 97 | 010065 | 圆信永丰兴研混合C | 14,920,000.00 | 1,000,000.00 | 0.40 |
| 98 | 001736 | 圆信永丰优加生活股票 | 14,919,880.64 | 999,992.00 | 0.48 |
| 99 | 002802 | 广发东财大数据混合 | 14,843,908.00 | 994,900.00 | 3.41 |
| 100 | 000844 | 南方绝对收益混合 | 14,778,797.12 | 990,536.00 | 1.01 |
| 101 | 009860 | 易方达中证银行指数(LOF)C | 14,611,469.32 | 979,321.00 | 1.82 |
| 102 | 161121 | 易方达中证银行指数(LOF)A | 14,611,469.32 | 979,321.00 | 1.82 |
| 103 | 483003 | 工银精选平衡混合 | 14,463,671.80 | 969,415.00 | 0.83 |
| 104 | 006020 | 广发沪深300指数增强A | 14,333,644.00 | 960,700.00 | 0.95 |
| 105 | 006021 | 广发沪深300指数增强C | 14,333,644.00 | 960,700.00 | 0.95 |
| 106 | 002783 | 东方红价值精选混合A | 14,270,980.00 | 956,500.00 | 1.11 |
| 107 | 002784 | 东方红价值精选混合C | 14,270,980.00 | 956,500.00 | 1.11 |
| 108 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,711,480.00 | 919,000.00 | 1.98 |
| 109 | 010245 | 广发品牌消费股票C | 13,593,612.00 | 911,100.00 | 2.44 |
| 110 | 004995 | 广发品牌消费股票A | 13,593,612.00 | 911,100.00 | 2.44 |
| 111 | 159940 | 广发中证全指金融地产ETF | 13,551,239.20 | 908,260.00 | 0.71 |
| 112 | 393001 | 中海优势精选混合 | 13,543,674.76 | 907,753.00 | 7.41 |
| 113 | 519671 | 银河沪深300价值指数 | 13,398,891.08 | 898,049.00 | 0.67 |
| 114 | 515330 | 天弘沪深300ETF | 13,262,984.80 | 888,940.00 | 0.22 |
| 115 | 008920 | 永赢科技驱动混合C | 13,080,364.00 | 876,700.00 | 0.69 |
| 116 | 008919 | 永赢科技驱动混合A | 13,080,364.00 | 876,700.00 | 0.69 |
| 117 | 519126 | 浦银安盛新经济结构混合 | 12,213,512.00 | 818,600.00 | 3.75 |
| 118 | 001167 | 金鹰科技创新股票 | 11,637,600.00 | 780,000.00 | 2.52 |
| 119 | 161029 | 富国中证银行指数 | 11,334,365.92 | 759,676.00 | 1.79 |
| 120 | 000545 | 中邮核心竞争灵活配置混合 | 11,190,000.00 | 750,000.00 | 2.28 |
| 121 | 165313 | 建信优势动力混合(LOF) | 10,599,168.00 | 710,400.00 | 1.97 |
| 122 | 008325 | 宝盈祥利稳健配置混合C | 10,444,000.00 | 700,000.00 | 1.28 |
| 123 | 008324 | 宝盈祥利稳健配置混合A | 10,444,000.00 | 700,000.00 | 1.28 |
| 124 | 040002 | 华安中国A股增强指数 | 10,113,969.60 | 677,880.00 | 0.37 |
| 125 | 005110 | 汇安多策略混合C | 9,994,281.36 | 669,858.00 | 1.69 |
| 126 | 005109 | 汇安多策略混合A | 9,994,281.36 | 669,858.00 | 1.69 |
| 127 | 960012 | 中银收益混合H | 9,733,808.00 | 652,400.00 | 0.54 |
| 128 | 163804 | 中银收益混合A | 9,733,808.00 | 652,400.00 | 0.54 |
| 129 | 150300 | 华安中证银行指数分级B | 9,575,969.32 | 641,821.00 | 1.83 |
| 130 | 150299 | 华安中证银行指数分级A | 9,575,969.32 | 641,821.00 | 1.83 |
| 131 | 510380 | 国寿安保沪深300ETF | 9,231,988.72 | 618,766.00 | 0.18 |
| 132 | 002133 | 广发鑫益混合 | 8,975,872.00 | 601,600.00 | 2.49 |
| 133 | 001140 | 工银总回报灵活配置混合 | 8,956,058.24 | 600,272.00 | 1.31 |
| 134 | 162205 | 泰达宏利风险预算混合 | 8,933,364.92 | 598,751.00 | 1.28 |
| 135 | 000312 | 华安沪深300增强A | 8,688,229.32 | 582,321.00 | 0.95 |
| 136 | 000313 | 华安沪深300增强C | 8,688,229.32 | 582,321.00 | 0.95 |
| 137 | 512820 | 中证银行ETF | 8,652,108.00 | 579,900.00 | 1.92 |
| 138 | 001043 | 工银美丽城镇股票 | 8,616,300.00 | 577,500.00 | 1.00 |
| 139 | 001027 | 前海开源中证大农业指数增强 | 8,426,816.00 | 564,800.00 | 1.03 |
| 140 | 519062 | 海富通阿尔法对冲混合A | 8,266,426.00 | 554,050.00 | 0.08 |
| 141 | 008795 | 海富通阿尔法对冲混合C | 8,266,426.00 | 554,050.00 | 0.08 |
| 142 | 512650 | 添富中证长三角ETF | 7,982,826.64 | 535,042.00 | 0.42 |
| 143 | 510350 | 工银瑞信沪深300ETF | 7,527,930.76 | 504,553.00 | 0.22 |
| 144 | 000507 | 泰达宏利宏达混合A | 7,527,140.00 | 504,500.00 | 1.15 |
| 145 | 000508 | 泰达宏利宏达混合B | 7,527,140.00 | 504,500.00 | 1.15 |
| 146 | 673050 | 西部利得新盈混合 | 7,460,000.00 | 500,000.00 | 2.06 |
| 147 | 008336 | 宝盈祥裕增强回报混合A | 7,460,000.00 | 500,000.00 | 1.46 |
| 148 | 008337 | 宝盈祥裕增强回报混合C | 7,460,000.00 | 500,000.00 | 1.46 |
| 149 | 004265 | 金鹰民丰回报混合 | 7,458,746.72 | 499,916.00 | 1.12 |
| 150 | 000029 | 富国宏观策略灵活配置混合 | 7,131,760.00 | 478,000.00 | 1.00 |
| 151 | 006652 | 富国金融地产行业混合 | 7,092,968.00 | 475,400.00 | 5.14 |
| 152 | 160517 | 博时中证银行指数(LOF) | 6,855,740.00 | 459,500.00 | 1.81 |
| 153 | 008208 | 博道嘉泰回报混合 | 6,837,761.40 | 458,295.00 | 0.67 |
| 154 | 001985 | 富国低碳新经济混合 | 6,737,872.00 | 451,600.00 | 0.10 |
| 155 | 519116 | 浦银安盛沪深300指数增强 | 6,505,120.00 | 436,000.00 | 0.94 |
| 156 | 005113 | 平安沪深300指数量化增强A | 6,329,064.00 | 424,200.00 | 1.89 |
| 157 | 005114 | 平安沪深300指数量化增强C | 6,329,064.00 | 424,200.00 | 1.89 |
| 158 | 007800 | 申万菱信沪深300价值指数C | 6,260,193.28 | 419,584.00 | 0.65 |
| 159 | 310398 | 申万菱信沪深300价值指数A | 6,260,193.28 | 419,584.00 | 0.65 |
| 160 | 580002 | 东吴双动力混合 | 6,249,988.00 | 418,900.00 | 1.23 |
| 161 | 006531 | 华泰柏瑞量化驱动混合C | 6,224,624.00 | 417,200.00 | 1.28 |
| 162 | 001074 | 华泰柏瑞量化驱动混合A | 6,224,624.00 | 417,200.00 | 1.28 |
| 163 | 009893 | 大摩优悦安和混合 | 6,167,928.00 | 413,400.00 | 3.02 |
| 164 | 009707 | 工银新兴制造混合A | 6,042,600.00 | 405,000.00 | 1.84 |
| 165 | 009708 | 工银新兴制造混合C | 6,042,600.00 | 405,000.00 | 1.84 |
| 166 | 007570 | 方正富邦红利精选混合C | 5,968,000.00 | 400,000.00 | 2.46 |
| 167 | 003885 | 汇安沪深300指数增强C | 5,968,000.00 | 400,000.00 | 1.11 |
| 168 | 003877 | 富国久利稳健配置混合A | 5,968,000.00 | 400,000.00 | 1.14 |
| 169 | 730002 | 方正富邦红利精选混合A | 5,968,000.00 | 400,000.00 | 2.46 |
| 170 | 003884 | 汇安沪深300指数增强A | 5,968,000.00 | 400,000.00 | 1.11 |
| 171 | 004958 | 圆信永丰优享生活混合 | 5,968,000.00 | 400,000.00 | 0.46 |
| 172 | 003878 | 富国久利稳健配置混合C | 5,968,000.00 | 400,000.00 | 1.14 |
| 173 | 481009 | 工银沪深300指数A | 5,854,309.60 | 392,380.00 | 0.21 |
| 174 | 006937 | 工银沪深300指数C | 5,854,309.60 | 392,380.00 | 0.21 |
| 175 | 007230 | 兴全沪深300指数(LOF)C | 5,680,044.00 | 380,700.00 | 0.10 |
| 176 | 163407 | 兴全沪深300指数(LOF)A | 5,680,044.00 | 380,700.00 | 0.10 |
| 177 | 008306 | 方正富邦天璇混合A | 5,669,898.40 | 380,020.00 | 2.49 |
| 178 | 008307 | 方正富邦天璇混合C | 5,669,898.40 | 380,020.00 | 2.49 |
| 179 | 005541 | 前海开源盛鑫混合A | 5,423,420.00 | 363,500.00 | 5.04 |
| 180 | 005542 | 前海开源盛鑫混合C | 5,423,420.00 | 363,500.00 | 5.04 |
| 181 | 000667 | 工银绝对收益混合发起A | 5,292,124.00 | 354,700.00 | 0.34 |
| 182 | 000672 | 工银绝对收益混合发起B | 5,292,124.00 | 354,700.00 | 0.34 |
| 183 | 000309 | 大摩品质生活精选股票 | 5,266,521.28 | 352,984.00 | 1.64 |
| 184 | 002456 | 招商安元混合A | 5,117,560.00 | 343,000.00 | 0.78 |
| 185 | 002457 | 招商安元混合C | 5,117,560.00 | 343,000.00 | 0.78 |
| 186 | 510360 | 广发沪深300ETF | 5,040,453.44 | 337,832.00 | 0.19 |
| 187 | 002088 | 国富新机遇混合C | 4,946,875.20 | 331,560.00 | 0.60 |
| 188 | 002087 | 国富新机遇混合A | 4,946,875.20 | 331,560.00 | 0.60 |
| 189 | 510390 | 平安沪深300ETF | 4,898,236.00 | 328,300.00 | 0.22 |
| 190 | 162212 | 泰达宏利红利先锋混合 | 4,750,184.84 | 318,377.00 | 4.66 |
| 191 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,717,704.00 | 316,200.00 | 0.41 |
| 192 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,717,704.00 | 316,200.00 | 0.41 |
| 193 | 008305 | 大摩量化配置混合C | 4,690,848.00 | 314,400.00 | 1.36 |
| 194 | 233015 | 大摩量化配置混合A | 4,690,848.00 | 314,400.00 | 1.36 |
| 195 | 515020 | 华夏中证银行ETF | 4,686,372.00 | 314,100.00 | 1.54 |
| 196 | 229002 | 泰达宏利逆向策略混合 | 4,683,388.00 | 313,900.00 | 1.98 |
| 197 | 003550 | 泰达改革动力混合C | 4,648,415.52 | 311,556.00 | 1.99 |
| 198 | 001017 | 泰达改革动力混合A | 4,648,415.52 | 311,556.00 | 1.99 |
| 199 | 005225 | 广发量化多因子混合 | 4,638,628.00 | 310,900.00 | 1.09 |
| 200 | 007096 | 大成沪深300指数C | 4,483,101.92 | 300,476.00 | 0.24 |
| 201 | 519300 | 大成沪深300指数A | 4,483,101.92 | 300,476.00 | 0.24 |
| 202 | 004693 | 前海联合泳隽混合A | 4,476,000.00 | 300,000.00 | 1.10 |
| 203 | 007959 | 方正富邦天恒混合A | 4,476,000.00 | 300,000.00 | 1.81 |
| 204 | 007960 | 方正富邦天恒混合C | 4,476,000.00 | 300,000.00 | 1.81 |
| 205 | 233006 | 大摩领先优势混合 | 4,476,000.00 | 300,000.00 | 1.04 |
| 206 | 007042 | 前海联合泳隽混合C | 4,476,000.00 | 300,000.00 | 1.10 |
| 207 | 008672 | 宝盈祥泽混合A | 4,476,000.00 | 300,000.00 | 0.64 |
| 208 | 008673 | 宝盈祥泽混合C | 4,476,000.00 | 300,000.00 | 0.64 |
| 209 | 166007 | 中欧互通精选混合A | 4,346,166.16 | 291,298.00 | 1.23 |
| 210 | 001884 | 中欧互通精选混合E | 4,346,166.16 | 291,298.00 | 1.23 |
| 211 | 519180 | 万家180指数 | 4,345,778.24 | 291,272.00 | 0.35 |
| 212 | 005550 | 汇安成长优选混合A | 4,344,405.60 | 291,180.00 | 1.92 |
| 213 | 005551 | 汇安成长优选混合C | 4,344,405.60 | 291,180.00 | 1.92 |
| 214 | 160613 | 鹏华盛世创新混合(LOF) | 4,331,276.00 | 290,300.00 | 1.04 |
| 215 | 007044 | 博道沪深300增强A | 4,321,712.28 | 289,659.00 | 0.59 |
| 216 | 007045 | 博道沪深300增强C | 4,321,712.28 | 289,659.00 | 0.59 |
| 217 | 010055 | 万家健康产业混合C | 4,204,456.00 | 281,800.00 | 1.06 |
| 218 | 010054 | 万家健康产业混合A | 4,204,456.00 | 281,800.00 | 1.06 |
| 219 | 100032 | 富国中证红利指数增强A | 4,204,456.00 | 281,800.00 | 0.10 |
| 220 | 008682 | 富国中证红利指数增强C | 4,204,456.00 | 281,800.00 | 0.10 |
| 221 | 005296 | 南华丰淳混合A | 4,101,508.00 | 274,900.00 | 2.68 |
| 222 | 005297 | 南华丰淳混合C | 4,101,508.00 | 274,900.00 | 2.68 |
| 223 | 000877 | 华泰柏瑞量化优选混合 | 4,026,251.52 | 269,856.00 | 0.71 |
| 224 | 001980 | 中欧量化驱动混合 | 3,991,100.00 | 267,500.00 | 1.62 |
| 225 | 150158 | 信诚中证800金融指数分级B | 3,987,817.60 | 267,280.00 | 0.71 |
| 226 | 150157 | 信诚中证800金融指数分级A | 3,987,817.60 | 267,280.00 | 0.71 |
| 227 | 515800 | 添富中证800ETF | 3,882,184.00 | 260,200.00 | 0.17 |
| 228 | 003045 | 东方红战略精选混合C | 3,813,552.00 | 255,600.00 | 0.24 |
| 229 | 003044 | 东方红战略精选混合A | 3,813,552.00 | 255,600.00 | 0.24 |
| 230 | 002545 | 东方岳灵活配置混合 | 3,768,747.24 | 252,597.00 | 1.46 |
| 231 | 007851 | 方正富邦天睿混合C | 3,730,000.00 | 250,000.00 | 1.88 |
| 232 | 007850 | 方正富邦天睿混合A | 3,730,000.00 | 250,000.00 | 1.88 |
| 233 | 009842 | 东方红明鉴优选定开混合 | 3,683,748.00 | 246,900.00 | 1.07 |
| 234 | 001990 | 中欧数据挖掘混合A | 3,676,288.00 | 246,400.00 | 0.34 |
| 235 | 004234 | 中欧数据挖掘混合C | 3,676,288.00 | 246,400.00 | 0.34 |
| 236 | 004145 | 上投摩根安丰回报混合C | 3,623,874.04 | 242,887.00 | 0.56 |
| 237 | 004144 | 上投摩根安丰回报混合A | 3,623,874.04 | 242,887.00 | 0.56 |
| 238 | 005850 | 财通量化价值优选混合 | 3,607,656.00 | 241,800.00 | 1.80 |
| 239 | 515660 | 国联安沪深300ETF | 3,516,644.00 | 235,700.00 | 0.22 |
| 240 | 007471 | 博道叁佰智航股票C | 3,515,092.32 | 235,596.00 | 0.48 |
| 241 | 007470 | 博道叁佰智航股票A | 3,515,092.32 | 235,596.00 | 0.48 |
| 242 | 515500 | 海富通中证长三角领先ETF | 3,498,740.00 | 234,500.00 | 1.58 |
| 243 | 006022 | 富国大盘价值量化精选混合 | 3,482,328.00 | 233,400.00 | 0.57 |
| 244 | 159925 | 南方沪深300ETF | 3,473,376.00 | 232,800.00 | 0.22 |
| 245 | 000030 | 长城核心优选混合 | 3,470,392.00 | 232,600.00 | 1.30 |
| 246 | 004747 | 富国新优享灵活配置混合C | 3,429,362.00 | 229,850.00 | 0.46 |
| 247 | 004737 | 富国新优享灵活配置混合A | 3,429,362.00 | 229,850.00 | 0.46 |
| 248 | 001718 | 工银物流产业股票 | 3,189,896.00 | 213,800.00 | 1.84 |
| 249 | 001421 | 南方量化成长股票 | 3,185,420.00 | 213,500.00 | 1.14 |
| 250 | 090011 | 大成核心双动力混合 | 3,179,452.00 | 213,100.00 | 1.79 |
| 251 | 009856 | 中加新兴成长混合C | 3,174,976.00 | 212,800.00 | 2.50 |
| 252 | 009855 | 中加新兴成长混合A | 3,174,976.00 | 212,800.00 | 2.50 |
| 253 | 003579 | 中金沪深300指数C | 3,161,548.00 | 211,900.00 | 0.80 |
| 254 | 003015 | 中金沪深300指数A | 3,161,548.00 | 211,900.00 | 0.80 |
| 255 | 163822 | 中银主题策略混合 | 3,154,088.00 | 211,400.00 | 0.84 |
| 256 | 005867 | 国泰沪深300指数C | 3,133,453.64 | 210,017.00 | 0.20 |
| 257 | 020011 | 国泰沪深300指数A | 3,133,453.64 | 210,017.00 | 0.20 |
| 258 | 010211 | 景顺长城顺鑫回报混合A | 3,113,804.00 | 208,700.00 | 0.40 |
| 259 | 010212 | 景顺长城顺鑫回报混合C | 3,113,804.00 | 208,700.00 | 0.40 |
| 260 | 006926 | 长城量化精选股票 | 3,101,868.00 | 207,900.00 | 7.50 |
| 261 | 001428 | 工银灵活配置混合B | 3,086,948.00 | 206,900.00 | 0.93 |
| 262 | 487016 | 工银灵活配置混合A | 3,086,948.00 | 206,900.00 | 0.93 |
| 263 | 010098 | 博远鑫享三个月债券E | 3,025,776.00 | 202,800.00 | 1.37 |
| 264 | 010096 | 博远鑫享三个月债券A | 3,025,776.00 | 202,800.00 | 1.37 |
| 265 |
