| 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 | 010506 | 东方红睿玺三年定开混合C | 158,479,001.64 | 10,621,917.00 | 0.84 |
| 6 | 005711 | 永赢惠添利灵活配置混合 | 151,203,308.40 | 10,134,270.00 | 4.72 |
| 7 | 008297 | 广发价值优势混合 | 127,149,732.00 | 8,522,100.00 | 2.88 |
| 8 | 010160 | 广发高端制造股票C | 109,078,075.96 | 7,310,863.00 | 0.72 |
| 9 | 004997 | 广发高端制造股票A | 109,078,075.96 | 7,310,863.00 | 0.72 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 99,514,728.96 | 6,669,888.00 | 0.22 |
| 11 | 510180 | 华安上证180ETF | 88,429,646.40 | 5,926,920.00 | 0.37 |
| 12 | 007887 | 东方红启元三年持有混合B | 86,451,851.20 | 5,794,360.00 | 0.98 |
| 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 | 270001 | 广发聚富混合 | 81,449,906.28 | 5,459,109.00 | 5.33 |
| 15 | 009914 | 富国成长动力混合 | 73,159,772.40 | 4,903,470.00 | 2.03 |
| 16 | 510330 | 华夏沪深300ETF | 68,307,728.72 | 4,578,266.00 | 0.22 |
| 17 | 009369 | 浦银安盛价值精选混合C | 65,242,056.64 | 4,372,792.00 | 4.38 |
| 18 | 009368 | 浦银安盛价值精选混合A | 65,242,056.64 | 4,372,792.00 | 4.38 |
| 19 | 007944 | 永赢乾元三年定开混合 | 61,940,618.72 | 4,151,516.00 | 5.29 |
| 20 | 008283 | 易方达金融行业股票发起式 | 58,181,017.44 | 3,899,532.00 | 4.71 |
| 21 | 270022 | 广发内需增长混合 | 56,598,840.96 | 3,793,488.00 | 3.37 |
| 22 | 159919 | 嘉实沪深300ETF | 56,080,550.00 | 3,758,750.00 | 0.22 |
| 23 | 510230 | 金融ETF | 55,900,152.28 | 3,746,659.00 | 1.14 |
| 24 | 150228 | 鹏华银行分级B | 54,819,660.80 | 3,674,240.00 | 1.82 |
| 25 | 150227 | 鹏华银行分级A | 54,819,660.80 | 3,674,240.00 | 1.82 |
| 26 | 162607 | 景顺长城资源垄断混合(LOF) | 52,122,781.28 | 3,493,484.00 | 1.91 |
| 27 | 009363 | 招商丰盈积极配置混合C | 50,434,076.00 | 3,380,300.00 | 0.79 |
| 28 | 009362 | 招商丰盈积极配置混合A | 50,434,076.00 | 3,380,300.00 | 0.79 |
| 29 | 202101 | 南方宝元债券A | 49,236,731.08 | 3,300,049.00 | 0.33 |
| 30 | 006585 | 南方宝元债券C | 49,236,731.08 | 3,300,049.00 | 0.33 |
| 31 | 519193 | 万家消费成长股票 | 43,641,000.00 | 2,925,000.00 | 2.09 |
| 32 | 001054 | 工银新金融股票 | 41,775,104.80 | 2,799,940.00 | 2.36 |
| 33 | 450009 | 国富中小盘股票 | 40,801,724.00 | 2,734,700.00 | 1.12 |
| 34 | 009312 | 前海联合价值优选混合A | 40,284,000.00 | 2,700,000.00 | 2.39 |
| 35 | 009313 | 前海联合价值优选混合C | 40,284,000.00 | 2,700,000.00 | 2.39 |
| 36 | 001763 | 广发多策略混合 | 37,680,460.00 | 2,525,500.00 | 5.35 |
| 37 | 010147 | 博道嘉兴一年持有期混合 | 36,670,241.72 | 2,457,791.00 | 1.15 |
| 38 | 000772 | 景顺长城中国回报混合 | 34,897,521.92 | 2,338,976.00 | 1.71 |
| 39 | 005233 | 广发睿毅领先混合 | 34,790,933.44 | 2,331,832.00 | 4.72 |
| 40 | 512700 | 南方中证银行ETF | 33,793,889.52 | 2,265,006.00 | 1.93 |
| 41 | 550003 | 中信保诚盛世蓝筹混合 | 32,788,192.00 | 2,197,600.00 | 2.90 |
| 42 | 515760 | 华夏中证浙江国资创新发展ETF | 30,202,526.16 | 2,024,298.00 | 7.04 |
| 43 | 100038 | 富国沪深300增强 | 30,153,081.28 | 2,020,984.00 | 0.45 |
| 44 | 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 |
| 45 | 004344 | 南方大数据100指数C | 27,810,939.68 | 1,864,004.00 | 0.91 |
| 46 | 001113 | 南方大数据100指数A | 27,810,939.68 | 1,864,004.00 | 0.91 |
| 47 | 169107 | 东方红恒阳五年定开混合 | 27,447,011.04 | 1,839,612.00 | 0.99 |
| 48 | 009064 | 鹏扬景沃六个月混合A | 26,020,211.44 | 1,743,982.00 | 0.47 |
| 49 | 009065 | 鹏扬景沃六个月混合C | 26,020,211.44 | 1,743,982.00 | 0.47 |
| 50 | 002521 | 永赢双利债券A | 25,747,339.56 | 1,725,693.00 | 0.56 |
| 51 | 002522 | 永赢双利债券C | 25,747,339.56 | 1,725,693.00 | 0.56 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 25,058,602.52 | 1,679,531.00 | 1.36 |
| 53 | 010234 | 华泰柏瑞量化增强混合C | 25,058,602.52 | 1,679,531.00 | 1.36 |
| 54 | 960041 | 华泰柏瑞量化增强混合H | 25,058,602.52 | 1,679,531.00 | 1.36 |
| 55 | 010312 | 中银金融地产混合C | 24,916,400.00 | 1,670,000.00 | 2.50 |
| 56 | 004871 | 中银金融地产混合A | 24,916,400.00 | 1,670,000.00 | 2.50 |
| 57 | 001416 | 嘉实事件驱动股票 | 24,798,114.24 | 1,662,072.00 | 1.00 |
| 58 | 008786 | 长城健康生活混合 | 24,298,712.00 | 1,628,600.00 | 0.75 |
| 59 | 398041 | 中海量化策略混合 | 24,260,128.88 | 1,626,014.00 | 3.98 |
| 60 | 150250 | 招商中证银行指数分级B | 22,954,897.44 | 1,538,532.00 | 1.82 |
| 61 | 150249 | 招商中证银行指数分级A | 22,954,897.44 | 1,538,532.00 | 1.82 |
| 62 | 008099 | 广发价值领先混合 | 22,772,037.92 | 1,526,276.00 | 5.77 |
| 63 | 000940 | 富国中小盘精选混合 | 22,658,690.68 | 1,518,679.00 | 2.09 |
| 64 | 005937 | 工银精选金融地产混合A | 22,380,000.00 | 1,500,000.00 | 2.83 |
| 65 | 005938 | 工银精选金融地产混合C | 22,380,000.00 | 1,500,000.00 | 2.83 |
| 66 | 005401 | 万家潜力价值混合C | 21,474,356.00 | 1,439,300.00 | 2.08 |
| 67 | 005400 | 万家潜力价值混合A | 21,474,356.00 | 1,439,300.00 | 2.08 |
| 68 | 510310 | 易方达沪深300发起式ETF | 20,739,814.56 | 1,390,068.00 | 0.22 |
| 69 | 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 |
| 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 | 165512 | 信诚新机遇混合(LOF) | 18,515,481.28 | 1,240,984.00 | 2.91 |
| 72 | 010165 | 太平丰和一年定开债券发起式 | 18,186,853.36 | 1,218,958.00 | 0.26 |
| 73 | 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 |
| 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 | 004836 | 中融鑫价值混合A | 17,756,232.32 | 1,190,096.00 | 9.32 |
| 76 | 004837 | 中融鑫价值混合C | 17,756,232.32 | 1,190,096.00 | 9.32 |
| 77 | 000992 | 广发对冲套利定期开放混合 | 17,468,306.16 | 1,170,798.00 | 0.75 |
| 78 | 002385 | 博时沪深300指数C | 16,829,760.00 | 1,128,000.00 | 0.26 |
| 79 | 050002 | 博时沪深300指数A | 16,829,760.00 | 1,128,000.00 | 0.26 |
| 80 | 960022 | 博时沪深300指数R | 16,829,760.00 | 1,128,000.00 | 0.26 |
| 81 | 161910 | 万家新机遇价值驱动混合A | 16,343,368.00 | 1,095,400.00 | 2.06 |
| 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 | 002780 | 前海联合泓鑫混合A | 15,964,400.00 | 1,070,000.00 | 1.91 |
| 84 | 007043 | 前海联合泓鑫混合C | 15,964,400.00 | 1,070,000.00 | 1.91 |
| 85 | 515380 | 泰康沪深300ETF | 15,913,672.00 | 1,066,600.00 | 0.22 |
| 86 | 007113 | 永赢高端制造混合A | 15,679,428.00 | 1,050,900.00 | 2.62 |
| 87 | 007114 | 永赢高端制造混合C | 15,679,428.00 | 1,050,900.00 | 2.62 |
| 88 | 006972 | 金鹰民安回报定开混合A | 15,666,000.00 | 1,050,000.00 | 1.07 |
| 89 | 007735 | 金鹰民安回报定开混合C | 15,666,000.00 | 1,050,000.00 | 1.07 |
| 90 | 100039 | 富国通胀通缩主题轮动混合 | 15,467,564.00 | 1,036,700.00 | 2.85 |
| 91 | 210001 | 金鹰成份优选混合 | 15,306,428.00 | 1,025,900.00 | 6.20 |
| 92 | 008978 | 银华长丰混合发起式 | 15,087,253.20 | 1,011,210.00 | 2.21 |
| 93 | 010065 | 圆信永丰兴研混合C | 14,920,000.00 | 1,000,000.00 | 0.40 |
| 94 | 010064 | 圆信永丰兴研混合A | 14,920,000.00 | 1,000,000.00 | 0.40 |
| 95 | 688888 | 浙商聚潮产业成长混合 | 14,920,000.00 | 1,000,000.00 | 2.62 |
| 96 | 005335 | 浙商全景消费混合 | 14,920,000.00 | 1,000,000.00 | 3.61 |
| 97 | 001736 | 圆信永丰优加生活股票 | 14,919,880.64 | 999,992.00 | 0.48 |
| 98 | 002802 | 广发东财大数据混合 | 14,843,908.00 | 994,900.00 | 3.41 |
| 99 | 000844 | 南方绝对收益混合 | 14,778,797.12 | 990,536.00 | 1.01 |
| 100 | 009860 | 易方达中证银行指数(LOF)C | 14,611,469.32 | 979,321.00 | 1.82 |
| 101 | 161121 | 易方达中证银行指数(LOF)A | 14,611,469.32 | 979,321.00 | 1.82 |
| 102 | 483003 | 工银精选平衡混合 | 14,463,671.80 | 969,415.00 | 0.83 |
| 103 | 006021 | 广发沪深300指数增强C | 14,333,644.00 | 960,700.00 | 0.95 |
| 104 | 006020 | 广发沪深300指数增强A | 14,333,644.00 | 960,700.00 | 0.95 |
| 105 | 002784 | 东方红价值精选混合C | 14,270,980.00 | 956,500.00 | 1.11 |
| 106 | 002783 | 东方红价值精选混合A | 14,270,980.00 | 956,500.00 | 1.11 |
| 107 | 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 |
| 108 | 010245 | 广发品牌消费股票C | 13,593,612.00 | 911,100.00 | 2.44 |
| 109 | 004995 | 广发品牌消费股票A | 13,593,612.00 | 911,100.00 | 2.44 |
| 110 | 159940 | 广发中证全指金融地产ETF | 13,551,239.20 | 908,260.00 | 0.71 |
| 111 | 393001 | 中海优势精选混合 | 13,543,674.76 | 907,753.00 | 7.41 |
| 112 | 519671 | 银河沪深300价值指数 | 13,398,891.08 | 898,049.00 | 0.67 |
| 113 | 515330 | 天弘沪深300ETF | 13,262,984.80 | 888,940.00 | 0.22 |
| 114 | 008919 | 永赢科技驱动混合A | 13,080,364.00 | 876,700.00 | 0.69 |
| 115 | 008920 | 永赢科技驱动混合C | 13,080,364.00 | 876,700.00 | 0.69 |
| 116 | 519126 | 浦银安盛新经济结构混合 | 12,213,512.00 | 818,600.00 | 3.75 |
| 117 | 001167 | 金鹰科技创新股票 | 11,637,600.00 | 780,000.00 | 2.52 |
| 118 | 161029 | 富国中证银行指数 | 11,334,365.92 | 759,676.00 | 1.79 |
| 119 | 000545 | 中邮核心竞争灵活配置混合 | 11,190,000.00 | 750,000.00 | 2.28 |
| 120 | 165313 | 建信优势动力混合(LOF) | 10,599,168.00 | 710,400.00 | 1.97 |
| 121 | 008324 | 宝盈祥利稳健配置混合A | 10,444,000.00 | 700,000.00 | 1.28 |
| 122 | 008325 | 宝盈祥利稳健配置混合C | 10,444,000.00 | 700,000.00 | 1.28 |
| 123 | 040002 | 华安中国A股增强指数 | 10,113,969.60 | 677,880.00 | 0.37 |
| 124 | 005109 | 汇安多策略混合A | 9,994,281.36 | 669,858.00 | 1.69 |
| 125 | 005110 | 汇安多策略混合C | 9,994,281.36 | 669,858.00 | 1.69 |
| 126 | 163804 | 中银收益混合A | 9,733,808.00 | 652,400.00 | 0.54 |
| 127 | 960012 | 中银收益混合H | 9,733,808.00 | 652,400.00 | 0.54 |
| 128 | 150299 | 华安中证银行指数分级A | 9,575,969.32 | 641,821.00 | 1.83 |
| 129 | 150300 | 华安中证银行指数分级B | 9,575,969.32 | 641,821.00 | 1.83 |
| 130 | 510380 | 国寿安保沪深300ETF | 9,231,988.72 | 618,766.00 | 0.18 |
| 131 | 002133 | 广发鑫益混合 | 8,975,872.00 | 601,600.00 | 2.49 |
| 132 | 001140 | 工银总回报灵活配置混合 | 8,956,058.24 | 600,272.00 | 1.31 |
| 133 | 162205 | 泰达宏利风险预算混合 | 8,933,364.92 | 598,751.00 | 1.28 |
| 134 | 000313 | 华安沪深300增强C | 8,688,229.32 | 582,321.00 | 0.95 |
| 135 | 000312 | 华安沪深300增强A | 8,688,229.32 | 582,321.00 | 0.95 |
| 136 | 512820 | 中证银行ETF | 8,652,108.00 | 579,900.00 | 1.92 |
| 137 | 001043 | 工银美丽城镇股票 | 8,616,300.00 | 577,500.00 | 1.00 |
| 138 | 001027 | 前海开源中证大农业指数增强 | 8,426,816.00 | 564,800.00 | 1.03 |
| 139 | 519062 | 海富通阿尔法对冲混合A | 8,266,426.00 | 554,050.00 | 0.08 |
| 140 | 008795 | 海富通阿尔法对冲混合C | 8,266,426.00 | 554,050.00 | 0.08 |
| 141 | 512650 | 添富中证长三角ETF | 7,982,826.64 | 535,042.00 | 0.42 |
| 142 | 510350 | 工银瑞信沪深300ETF | 7,527,930.76 | 504,553.00 | 0.22 |
| 143 | 000507 | 泰达宏利宏达混合A | 7,527,140.00 | 504,500.00 | 1.15 |
| 144 | 000508 | 泰达宏利宏达混合B | 7,527,140.00 | 504,500.00 | 1.15 |
| 145 | 008337 | 宝盈祥裕增强回报混合C | 7,460,000.00 | 500,000.00 | 1.46 |
| 146 | 008336 | 宝盈祥裕增强回报混合A | 7,460,000.00 | 500,000.00 | 1.46 |
| 147 | 673050 | 西部利得新盈混合 | 7,460,000.00 | 500,000.00 | 2.06 |
| 148 | 004265 | 金鹰民丰回报混合 | 7,458,746.72 | 499,916.00 | 1.12 |
| 149 | 000029 | 富国宏观策略灵活配置混合 | 7,131,760.00 | 478,000.00 | 1.00 |
| 150 | 006652 | 富国金融地产行业混合 | 7,092,968.00 | 475,400.00 | 5.14 |
| 151 | 160517 | 博时中证银行指数(LOF) | 6,855,740.00 | 459,500.00 | 1.81 |
| 152 | 008208 | 博道嘉泰回报混合 | 6,837,761.40 | 458,295.00 | 0.67 |
| 153 | 001985 | 富国低碳新经济混合 | 6,737,872.00 | 451,600.00 | 0.10 |
| 154 | 519116 | 浦银安盛沪深300指数增强 | 6,505,120.00 | 436,000.00 | 0.94 |
| 155 | 005114 | 平安沪深300指数量化增强C | 6,329,064.00 | 424,200.00 | 1.89 |
| 156 | 005113 | 平安沪深300指数量化增强A | 6,329,064.00 | 424,200.00 | 1.89 |
| 157 | 007800 | 申万菱信沪深300价值指数C | 6,260,193.28 | 419,584.00 | 0.65 |
| 158 | 310398 | 申万菱信沪深300价值指数A | 6,260,193.28 | 419,584.00 | 0.65 |
| 159 | 580002 | 东吴双动力混合 | 6,249,988.00 | 418,900.00 | 1.23 |
| 160 | 006531 | 华泰柏瑞量化驱动混合C | 6,224,624.00 | 417,200.00 | 1.28 |
| 161 | 001074 | 华泰柏瑞量化驱动混合A | 6,224,624.00 | 417,200.00 | 1.28 |
| 162 | 009893 | 大摩优悦安和混合 | 6,167,928.00 | 413,400.00 | 3.02 |
| 163 | 009707 | 工银新兴制造混合A | 6,042,600.00 | 405,000.00 | 1.84 |
| 164 | 009708 | 工银新兴制造混合C | 6,042,600.00 | 405,000.00 | 1.84 |
| 165 | 730002 | 方正富邦红利精选混合A | 5,968,000.00 | 400,000.00 | 2.46 |
| 166 | 007570 | 方正富邦红利精选混合C | 5,968,000.00 | 400,000.00 | 2.46 |
| 167 | 004958 | 圆信永丰优享生活混合 | 5,968,000.00 | 400,000.00 | 0.46 |
| 168 | 003884 | 汇安沪深300指数增强A | 5,968,000.00 | 400,000.00 | 1.11 |
| 169 | 003878 | 富国久利稳健配置混合C | 5,968,000.00 | 400,000.00 | 1.14 |
| 170 | 003877 | 富国久利稳健配置混合A | 5,968,000.00 | 400,000.00 | 1.14 |
| 171 | 003885 | 汇安沪深300指数增强C | 5,968,000.00 | 400,000.00 | 1.11 |
| 172 | 006937 | 工银沪深300指数C | 5,854,309.60 | 392,380.00 | 0.21 |
| 173 | 481009 | 工银沪深300指数A | 5,854,309.60 | 392,380.00 | 0.21 |
| 174 | 007230 | 兴全沪深300指数(LOF)C | 5,680,044.00 | 380,700.00 | 0.10 |
| 175 | 163407 | 兴全沪深300指数(LOF)A | 5,680,044.00 | 380,700.00 | 0.10 |
| 176 | 008306 | 方正富邦天璇混合A | 5,669,898.40 | 380,020.00 | 2.49 |
| 177 | 008307 | 方正富邦天璇混合C | 5,669,898.40 | 380,020.00 | 2.49 |
| 178 | 005541 | 前海开源盛鑫混合A | 5,423,420.00 | 363,500.00 | 5.04 |
| 179 | 005542 | 前海开源盛鑫混合C | 5,423,420.00 | 363,500.00 | 5.04 |
| 180 | 000667 | 工银绝对收益混合发起A | 5,292,124.00 | 354,700.00 | 0.34 |
| 181 | 000672 | 工银绝对收益混合发起B | 5,292,124.00 | 354,700.00 | 0.34 |
| 182 | 000309 | 大摩品质生活精选股票 | 5,266,521.28 | 352,984.00 | 1.64 |
| 183 | 002457 | 招商安元混合C | 5,117,560.00 | 343,000.00 | 0.78 |
| 184 | 002456 | 招商安元混合A | 5,117,560.00 | 343,000.00 | 0.78 |
| 185 | 510360 | 广发沪深300ETF | 5,040,453.44 | 337,832.00 | 0.19 |
| 186 | 002088 | 国富新机遇混合C | 4,946,875.20 | 331,560.00 | 0.60 |
| 187 | 002087 | 国富新机遇混合A | 4,946,875.20 | 331,560.00 | 0.60 |
| 188 | 510390 | 平安沪深300ETF | 4,898,236.00 | 328,300.00 | 0.22 |
| 189 | 162212 | 泰达宏利红利先锋混合 | 4,750,184.84 | 318,377.00 | 4.66 |
| 190 | 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 |
| 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 | 008305 | 大摩量化配置混合C | 4,690,848.00 | 314,400.00 | 1.36 |
| 193 | 233015 | 大摩量化配置混合A | 4,690,848.00 | 314,400.00 | 1.36 |
| 194 | 515020 | 华夏中证银行ETF | 4,686,372.00 | 314,100.00 | 1.54 |
| 195 | 229002 | 泰达宏利逆向策略混合 | 4,683,388.00 | 313,900.00 | 1.98 |
| 196 | 001017 | 泰达改革动力混合A | 4,648,415.52 | 311,556.00 | 1.99 |
| 197 | 003550 | 泰达改革动力混合C | 4,648,415.52 | 311,556.00 | 1.99 |
| 198 | 005225 | 广发量化多因子混合 | 4,638,628.00 | 310,900.00 | 1.09 |
| 199 | 007096 | 大成沪深300指数C | 4,483,101.92 | 300,476.00 | 0.24 |
| 200 | 519300 | 大成沪深300指数A | 4,483,101.92 | 300,476.00 | 0.24 |
| 201 | 008672 | 宝盈祥泽混合A | 4,476,000.00 | 300,000.00 | 0.64 |
| 202 | 008673 | 宝盈祥泽混合C | 4,476,000.00 | 300,000.00 | 0.64 |
| 203 | 007042 | 前海联合泳隽混合C | 4,476,000.00 | 300,000.00 | 1.10 |
| 204 | 007959 | 方正富邦天恒混合A | 4,476,000.00 | 300,000.00 | 1.81 |
| 205 | 007960 | 方正富邦天恒混合C | 4,476,000.00 | 300,000.00 | 1.81 |
| 206 | 233006 | 大摩领先优势混合 | 4,476,000.00 | 300,000.00 | 1.04 |
| 207 | 004693 | 前海联合泳隽混合A | 4,476,000.00 | 300,000.00 | 1.10 |
| 208 | 001884 | 中欧互通精选混合E | 4,346,166.16 | 291,298.00 | 1.23 |
| 209 | 166007 | 中欧互通精选混合A | 4,346,166.16 | 291,298.00 | 1.23 |
| 210 | 519180 | 万家180指数 | 4,345,778.24 | 291,272.00 | 0.35 |
| 211 | 005551 | 汇安成长优选混合C | 4,344,405.60 | 291,180.00 | 1.92 |
| 212 | 005550 | 汇安成长优选混合A | 4,344,405.60 | 291,180.00 | 1.92 |
| 213 | 160613 | 鹏华盛世创新混合(LOF) | 4,331,276.00 | 290,300.00 | 1.04 |
| 214 | 007044 | 博道沪深300增强A | 4,321,712.28 | 289,659.00 | 0.59 |
| 215 | 007045 | 博道沪深300增强C | 4,321,712.28 | 289,659.00 | 0.59 |
| 216 | 100032 | 富国中证红利指数增强A | 4,204,456.00 | 281,800.00 | 0.10 |
| 217 | 010054 | 万家健康产业混合A | 4,204,456.00 | 281,800.00 | 1.06 |
| 218 | 010055 | 万家健康产业混合C | 4,204,456.00 | 281,800.00 | 1.06 |
| 219 | 008682 | 富国中证红利指数增强C | 4,204,456.00 | 281,800.00 | 0.10 |
| 220 | 005296 | 南华丰淳混合A | 4,101,508.00 | 274,900.00 | 2.68 |
| 221 | 005297 | 南华丰淳混合C | 4,101,508.00 | 274,900.00 | 2.68 |
| 222 | 000877 | 华泰柏瑞量化优选混合 | 4,026,251.52 | 269,856.00 | 0.71 |
| 223 | 001980 | 中欧量化驱动混合 | 3,991,100.00 | 267,500.00 | 1.62 |
| 224 | 150157 | 信诚中证800金融指数分级A | 3,987,817.60 | 267,280.00 | 0.71 |
| 225 | 150158 | 信诚中证800金融指数分级B | 3,987,817.60 | 267,280.00 | 0.71 |
| 226 | 515800 | 添富中证800ETF | 3,882,184.00 | 260,200.00 | 0.17 |
| 227 | 003045 | 东方红战略精选混合C | 3,813,552.00 | 255,600.00 | 0.24 |
| 228 | 003044 | 东方红战略精选混合A | 3,813,552.00 | 255,600.00 | 0.24 |
| 229 | 002545 | 东方岳灵活配置混合 | 3,768,747.24 | 252,597.00 | 1.46 |
| 230 | 007850 | 方正富邦天睿混合A | 3,730,000.00 | 250,000.00 | 1.88 |
| 231 | 007851 | 方正富邦天睿混合C | 3,730,000.00 | 250,000.00 | 1.88 |
| 232 | 009842 | 东方红明鉴优选定开混合 | 3,683,748.00 | 246,900.00 | 1.07 |
| 233 | 001990 | 中欧数据挖掘混合A | 3,676,288.00 | 246,400.00 | 0.34 |
| 234 | 004234 | 中欧数据挖掘混合C | 3,676,288.00 | 246,400.00 | 0.34 |
| 235 | 004144 | 上投摩根安丰回报混合A | 3,623,874.04 | 242,887.00 | 0.56 |
| 236 | 004145 | 上投摩根安丰回报混合C | 3,623,874.04 | 242,887.00 | 0.56 |
| 237 | 005850 | 财通量化价值优选混合 | 3,607,656.00 | 241,800.00 | 1.80 |
| 238 | 515660 | 国联安沪深300ETF | 3,516,644.00 | 235,700.00 | 0.22 |
| 239 | 007470 | 博道叁佰智航股票A | 3,515,092.32 | 235,596.00 | 0.48 |
| 240 | 007471 | 博道叁佰智航股票C | 3,515,092.32 | 235,596.00 | 0.48 |
| 241 | 515500 | 海富通中证长三角领先ETF | 3,498,740.00 | 234,500.00 | 1.58 |
| 242 | 006022 | 富国大盘价值量化精选混合 | 3,482,328.00 | 233,400.00 | 0.57 |
| 243 | 159925 | 南方沪深300ETF | 3,473,376.00 | 232,800.00 | 0.22 |
| 244 | 000030 | 长城核心优选混合 | 3,470,392.00 | 232,600.00 | 1.30 |
| 245 | 004737 | 富国新优享灵活配置混合A | 3,429,362.00 | 229,850.00 | 0.46 |
| 246 | 004747 | 富国新优享灵活配置混合C | 3,429,362.00 | 229,850.00 | 0.46 |
| 247 | 001718 | 工银物流产业股票 | 3,189,896.00 | 213,800.00 | 1.84 |
| 248 | 001421 | 南方量化成长股票 | 3,185,420.00 | 213,500.00 | 1.14 |
| 249 | 090011 | 大成核心双动力混合 | 3,179,452.00 | 213,100.00 | 1.79 |
| 250 | 009856 | 中加新兴成长混合C | 3,174,976.00 | 212,800.00 | 2.50 |
| 251 | 009855 | 中加新兴成长混合A | 3,174,976.00 | 212,800.00 | 2.50 |
| 252 | 003579 | 中金沪深300指数C | 3,161,548.00 | 211,900.00 | 0.80 |
| 253 | 003015 | 中金沪深300指数A | 3,161,548.00 | 211,900.00 | 0.80 |
| 254 | 163822 | 中银主题策略混合 | 3,154,088.00 | 211,400.00 | 0.84 |
| 255 | 020011 | 国泰沪深300指数A | 3,133,453.64 | 210,017.00 | 0.20 |
| 256 | 005867 | 国泰沪深300指数C | 3,133,453.64 | 210,017.00 | 0.20 |
| 257 | 010212 | 景顺长城顺鑫回报混合C | 3,113,804.00 | 208,700.00 | 0.40 |
| 258 | 010211 | 景顺长城顺鑫回报混合A | 3,113,804.00 | 208,700.00 | 0.40 |
| 259 | 006926 | 长城量化精选股票 | 3,101,868.00 | 207,900.00 | 7.50 |
| 260 | 487016 | 工银灵活配置混合A | 3,086,948.00 | 206,900.00 | 0.93 |
| 261 | 001428 | 工银灵活配置混合B | 3,086,948.00 | 206,900.00 | 0.93 |
| 262 | 010097 | 博远鑫享三个月债券C | 3,025,776.00 | 202,800.00 | 1.37 |
| 263 | 010096 | 博远鑫享三个月债券A | 3,025,776.00 | 202,800.00 | 1.37 |
| 264 | 010098 | 博远鑫享三个月债券E | 3,025,776.00 | 202,800.00 | 1.37 |
| 265 | 510760 | 国泰上证综合ETF | 3,013,840.00 | 202,000.00 | 0.36 |
| 266 | 350002 | 天治低碳经济混合 | 2,997,428.00 | 200,900.00 | 1.47 |
| 267 | 006551 | 中庚价值领航混合 | 2,984,000.00 | 200,000.00 | 0.13 |
| 268 | 590003 | 中邮核心优势混合 | 2,984,000.00 | 200,000.00 | 0.81 |
| 269 | 008342 | 九泰科鑫策略精选混合A | 2,984,000.00 | 200,000.00 | 1.78 |
| 270 | 008343 | 九泰科鑫策略精选混合C | 2,984,000.00 | 200,000.00 | 1.78 |
| 271 | 003496 | 鹏华弘尚混合C | 2,984,000.00 | 200,000.00 | 0.36 |
| 272 | 003495 | 鹏华弘尚混合A | 2,984,000.00 | 200,000.00 | 0.36 |
| 273 | 008251 | 汇安宜创量化精选混合A | 2,967,588.00 | 198,900.00 | 1.13 |
| 274 | 008252 | 汇安宜创量化精选混合C | 2,967,588.00 | 198,900.00 | 1.13 |
| 275 | 008793 | 博道嘉元混合A | 2,940,732.00 | 197,100.00 | 0.29 |
| 276 | 008794 | 博道嘉元混合C | 2,940,732.00 | 197,100.00 | 0.29 |
| 277 | 008467 | 博道嘉瑞混合A | 2,927,304.00 | 196,200.00 | 0.30 |
| 278 | 008468 | 博道嘉瑞混合C | 2,927,304.00 | 196,200.00 | 0.30 |
| 279 | 512730 | 鹏华中证银行ETF | 2,907,908.00 | 194,900.00 | 1.88 |
| 280 | 001731 | 广发百发大数据价值混合A | 2,892,674.68 | 193,879.00 | 1.99 |
| 281 | 001732 | 广发百发大数据价值混合E | 2,892,674.68 | 193,879.00 | 1.99 |
| 282 | 007811 | 淳厚信泽混合A | 2,685,600.00 | 180,000.00 | 1.29 |
| 283 | 007812 | 淳厚信泽混合C | 2,685,600.00 | 180,000.00 | 1.29 |
| 284 | 003145 | 中融竞争优势股票 | 2,681,124.00 | 179,700.00 | 2.86 |
| 285 | 002196 | 金鹰技术领先混合C | 2,670,680.00 | 179,000.00 | 0.35 |
| 286 | 210007 | 金鹰技术领先混合A | 2,670,680.00 | 179,000.00 | 0.35 |
| 287 | 004480 | 华宝智慧产业混合 | 2,652,776.00 | 177,800.00 | 1.14 |
| 288 | 006877 | 天治量化核心精选混合A | 2,649,792.00 | 177,600.00 | 2.66 |
| 289 | 006878 | 天治量化核心精选混合C | 2,649,792.00 | 177,600.00 | 2.66 |
| 290 | 001742 | 广发百发大数据精选混合E | 2,582,652.00 | 173,100.00 | 1.21 |
| 291 | 001741 | 广发百发大数据精选混合A | 2,582,652.00 | 173,100.00 | 1.21 |
| 292 | 515160 | 招商MSCI中国A股国际通ETF | 2,508,052.00 | 168,100.00 | 0.20 |
| 293 | 006512 | 博道卓远混合C | 2,494,624.00 | 167,200.00 | 0.74 |
| 294 | 006511 | 博道卓远混合A | 2,494,624.00 | 167,200.00 | 0.74 |
| 295 | 009244 | 国寿安保稳丰6个月持有混合A | 2,452,848.00 | 164,400.00 | 0.28 |
| 296 | 009245 | 国寿安保稳丰6个月持有混合C | 2,452,848.00 | 164,400.00 | 0.28 |
| 297 | 003957 | 安信量化沪深300增强A | 2,451,356.00 | 164,300.00 | 0.61 |
| 298 | 003958 | 安信量化沪深300增强C | 2,451,356.00 | 164,300.00 | 0.61 |
| 299 | 512390 | 平安MSCI中国A股低波动ETF | 2,417,040.00 | 162,000.00 | 0.82 |
| 300 | 510130 | 中盘ETF | 2,416,144.80 | 161,940.00 | 0.99 |
| 301 | 000850 | 汇丰晋信双核策略混合C | 2,401,105.44 | 160,932.00 | 0.34 |
| 302 | 000849 | 汇丰晋信双核策略混合A | 2,401,105.44 | 160,932.00 | 0.34 |
| 303 | 159933 | 国投瑞银金融地产ETF | 2,397,345.60 | 160,680.00 | 0.72 |
| 304 | 005188 | 海富通量化前锋股票C | 2,387,200.00 | 160,000.00 | 0.93 |
| 305 | 005189 | 海富通量化前锋股票A | 2,387,200.00 | 160,000.00 | 0.93 |
| 306 | 001320 | 工银丰盈回报灵活配置混合 | 2,351,392.00 | 157,600.00 | 0.95 |
| 307 | 001865 | 前海开源事件驱动混合C | 2,345,424.00 | 157,200.00 | 2.17 |
| 308 | 000423 | 前海开源事件驱动混合A | 2,345,424.00 | 157,200.00 | 2.17 |
| 309 | 008319 | 博道久航混合C | 2,326,028.00 | 155,900.00 | 0.32 |
| 310 | 008318 | 博道久航混合A | 2,326,028.00 | 155,900.00 | 0.32 |
| 311 | 001660 | 富安达行业轮动混合 | 2,267,840.00 | 152,000.00 | 1.47 |
| 312 | 003912 | 泰达宏利启富混合A | 2,185,780.00 | 146,500.00 | 1.90 |
| 313 | 003913 | 泰达宏利启富混合C | 2,185,780.00 | 146,500.00 | 1.90 |
| 314 | 004157 | 信诚至诚混合A | 2,163,400.00 | 145,000.00 | 0.25 |
| 315 | 004158 | 信诚至诚混合B | 2,163,400.00 | 145,000.00 | 0.25 |
| 316 | 001415 | 信诚新锐混合A | 2,163,400.00 | 145,000.00 | 0.25 |
| 317 | 002046 | 信诚新锐混合B | 2,163,400.00 | 145,000.00 | 0.25 |
| 318 | 005000 | 泰康泉林量化价值精选混合A | 2,090,172.64 | 140,092.00 | 1.30 |
| 319 | 005111 | 泰康泉林量化价值精选混合C | 2,090,172.64 | 140,092.00 | 1.30 |
| 320 | 005280 | 安信阿尔法定开混合A | 2,082,235.20 | 139,560.00 | 0.43 |
| 321 | 009624 | 安信阿尔法定开混合C | 2,082,235.20 | 139,560.00 | 0.43 |
| 322 | 002314 | 泰达宏利新思路混合B | 2,076,864.00 | 139,200.00 | 0.31 |
| 323 | 001419 | 泰达宏利新思路混合A | 2,076,864.00 | 139,200.00 | 0.31 |
| 324 | 000803 | 工银研究精选股票 | 2,036,162.24 | 136,472.00 | 1.96 |
| 325 | 200016 | 长城稳健成长混合 | 2,029,120.00 | 136,000.00 | 1.43 |
| 326 | 470007 | 汇添富上证综合指数 | 1,954,221.60 | 130,980.00 | 0.20 |
| 327 | 005381 | 泰康睿利量化多策略混合A | 1,939,600.00 | 130,000.00 | 1.04 |
| 328 | 005382 | 泰康睿利量化多策略混合C | 1,939,600.00 | 130,000.00 | 1.04 |
| 329 | 005599 | 汇安量化优选混合A | 1,939,600.00 | 130,000.00 | 0.98 |
| 330 | 005600 | 汇安量化优选混合C | 1,939,600.00 | 130,000.00 | 0.98 |
| 331 | 005865 | 浦银安盛量化多策略混合A | 1,878,428.00 | 125,900.00 | 0.28 |
| 332 | 005866 | 浦银安盛量化多策略混合C | 1,878,428.00 | 125,900.00 | 0.28 |
| 333 | 210011 | 金鹰灵活配置混合C | 1,867,984.00 | 125,200.00 | 0.22 |
| 334 | 210010 | 金鹰灵活配置混合A | 1,867,984.00 | 125,200.00 | 0.22 |
| 335 | 004481 | 华宝第三产业混合 | 1,848,588.00 | 123,900.00 | 0.56 |
| 336 | 000867 | 华宝品质生活股票 | 1,779,657.60 | 119,280.00 | 1.00 |
| 337 | 512990 | 华夏MSCI中国A股国际通ETF | 1,759,366.40 | 117,920.00 | 0.21 |
| 338 | 512160 | MSCI中国A股国际通ETF | 1,754,890.40 | 117,620.00 | 0.21 |
| 339 | 003233 | 创金合信金融地产股票C | 1,753,100.00 | 117,500.00 | 7.61 |
| 340 | 003232 | 创金合信金融地产股票A | 1,753,100.00 | 117,500.00 | 7.61 |
| 341 | 004707 | 景顺长城睿成混合A | 1,750,116.00 | 117,300.00 | 0.21 |
| 342 | 004719 | 景顺长城睿成混合C | 1,750,116.00 | 117,300.00 | 0.21 |
| 343 | 512870 | 南华中证杭州湾区ETF | 1,728,153.76 | 115,828.00 | 2.32 |
| 344 | 005357 | 富国国企改革灵活配置混合 | 1,665,072.00 | 111,600.00 | 0.96 |
| 345 | 159815 | 招商中证浙江100ETF | 1,611,360.00 | 108,000.00 | 1.99 |
| 346 | 002263 | 泰达宏利大数据混合A | 1,583,012.00 | 106,100.00 | 3.61 |
| 347 | 003554 | 泰达宏利大数据混合C | 1,583,012.00 | 106,100.00 | 3.61 |
| 348 | 512530 | 建信沪深300红利ETF | 1,548,696.00 | 103,800.00 | 1.52 |
| 349 | 007538 | 永赢沪深300指数A | 1,545,712.00 | 103,600.00 | 0.21 |
| 350 | 007539 | 永赢沪深300指数C | 1,545,712.00 | 103,600.00 | 0.21 |
| 351 | 003862 | 招商兴福混合C | 1,542,728.00 | 103,400.00 | 0.20 |
| 352 | 003861 | 招商兴福混合A | 1,542,728.00 | 103,400.00 | 0.20 |
| 353 | 515130 | 博时沪深300ETF | 1,539,744.00 | 103,200.00 | 0.22 |
| 354 | 008038 | 兴银先锋成长混合C | 1,492,000.00 | 100,000.00 | 1.27 |
| 355 | 008037 | 兴银先锋成长混合A | 1,492,000.00 | 100,000.00 | 1.27 |
| 356 | 009916 | 格林泓利增强债券A | 1,492,000.00 | 100,000.00 | 0.25 |
| 357 | 009917 | 格林泓利增强债券C | 1,492,000.00 | 100,000.00 | 0.25 |
| 358 | 008246 | 圆信永丰致优混合C | 1,492,000.00 | 100,000.00 | 0.49 |
| 359 | 008245 | 圆信永丰致优混合A | 1,492,000.00 | 100,000.00 | 0.49 |
| 360 | 004558 | 汇安丰裕混合A | 1,492,000.00 | 100,000.00 | 1.16 |
| 361 | 004559 | 汇安丰裕混合C | 1,492,000.00 | 100,000.00 | 1.16 |
| 362 | 002513 | 金鹰元安混合C | 1,492,000.00 | 100,000.00 | 0.21 |
| 363 | 000110 | 金鹰元安混合A | 1,492,000.00 | 100,000.00 | 0.21 |
| 364 | 001681 | 新华积极价值混合 | 1,492,000.00 | 100,000.00 | 0.32 |
| 365 | 006123 | 中融高股息混合A | 1,481,556.00 | 99,300.00 | 1.57 |
| 366 | 006124 | 中融高股息混合C | 1,481,556.00 | 99,300.00 | 1.57 |
| 367 | 007127 | 博道远航混合C | 1,475,662.60 | 98,905.00 | 0.35 |
| 368 | 007126 | 博道远航混合A | 1,475,662.60 | 98,905.00 | 0.35 |
| 369 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,469,649.84 | 98,502.00 | 0.21 |
| 370 | 005502 | 华泰紫金智能量化股票发起 | 1,408,448.00 | 94,400.00 | 1.64 |
| 371 | 005152 | 农银汇理沪深300指数C | 1,406,956.00 | 94,300.00 | 0.21 |
| 372 | 660008 | 农银汇理沪深300指数A | 1,406,956.00 | 94,300.00 | 0.21 |
| 373 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,368,164.00 | 91,700.00 | 0.63 |
| 374 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,368,164.00 | 91,700.00 | 0.63 |
| 375 | 006161 | 博道启航混合C | 1,368,014.80 | 91,690.00 | 0.26 |
| 376 | 006160 | 博道启航混合A | 1,368,014.80 | 91,690.00 | 0.26 |
| 377 | 002837 | 华夏网购精选混合A | 1,366,672.00 | 91,600.00 | 0.21 |
| 378 | 007939 | 华夏网购精选混合C | 1,366,672.00 | 91,600.00 | 0.21 |
| 379 | 007825 | 博道志远混合A | 1,353,244.00 | 90,700.00 | 0.70 |
| 380 | 007826 | 博道志远混合C | 1,353,244.00 | 90,700.00 | 0.70 |
| 381 | 512090 | 易方达MSCI中国A股国际通ETF | 1,352,647.20 | 90,660.00 | 0.21 |
| 382 | 006225 | 人保量化混合A | 1,350,260.00 | 90,500.00 | 1.72 |
| 383 | 006226 | 人保量化混合C | 1,350,260.00 | 90,500.00 | 1.72 |
| 384 | 001594 | 天弘中证银行指数A | 1,308,484.00 | 87,700.00 | 0.01 |
| 385 | 001595 | 天弘中证银行指数C | 1,308,484.00 | 87,700.00 | 0.01 |
| 386 | 000656 | 前海开源沪深300指数 | 1,302,516.00 | 87,300.00 | 0.37 |
| 387 | 673020 | 西部利得成长精选混合 | 1,302,516.00 | 87,300.00 | 0.65 |
| 388 | 200015 | 长城优化升级混合 | 1,268,200.00 | 85,000.00 | 1.36 |
| 389 | 510160 | 中证南方小康产业指数ETF | 1,267,304.80 | 84,940.00 | 0.31 |
| 390 | 510030 | 价值ETF | 1,260,441.60 | 84,480.00 | 1.03 |
| 391 | 008831 | 海富通安益对冲混合A | 1,256,264.00 | 84,200.00 | 0.05 |
| 392 | 008830 | 海富通安益对冲混合C | 1,256,264.00 | 84,200.00 | 0.05 |
| 393 | 007663 | 平安安享灵活配置混合C | 1,254,772.00 | 84,100.00 | 0.20 |
| 394 | 002282 | 平安安享灵活配置混合A | 1,254,772.00 | 84,100.00 | 0.20 |
| 395 | 515390 | 华安沪深300ETF | 1,223,440.00 | 82,000.00 | 0.22 |
| 396 | 004598 | 南方银行联接C | 1,210,310.40 | 81,120.00 | 0.10 |
| 397 | 004597 | 南方银行联接A | 1,210,310.40 | 81,120.00 | 0.10 |
| 398 | 006457 | 平安估值优势混合A | 1,207,028.00 | 80,900.00 | 0.18 |
| 399 | 006458 | 平安估值优势混合C | 1,207,028.00 | 80,900.00 | 0.18 |
| 400 | 002425 | 金鹰元禧混合C | 1,193,600.00 | 80,000.00 | 0.18 |
| 401 | 007771 | 同泰开泰混合C | 1,193,600.00 | 80,000.00 | 1.85 |
| 402 | 007770 | 同泰开泰混合A | 1,193,600.00 | 80,000.00 | 1.85 |
| 403 | 210006 | 金鹰元禧混合A | 1,193,600.00 | 80,000.00 | 0.18 |
| 404 | 162414 | 华宝新机遇混合(LOF)A | 1,163,760.00 | 78,000.00 | 0.16 |
| 405 | 003144 | 华宝新机遇混合(LOF)C | 1,163,760.00 | 78,000.00 | 0.16 |
| 406 | 004794 | 富荣福鑫混合A | 1,159,284.00 | 77,700.00 | 2.59 |
| 407 | 004795 | 富荣福鑫混合C | 1,159,284.00 | 77,700.00 | 2.59 |
| 408 | 003154 | 华宝新活力混合 | 1,157,792.00 | 77,600.00 | 0.15 |
| 409 | 001324 | 华宝新价值混合 | 1,157,792.00 | 77,600.00 | 0.17 |
| 410 | 004335 | 华宝新飞跃混合 | 1,151,824.00 | 77,200.00 | 0.53 |
| 411 | 002111 | 华宝新起点混合 | 1,150,332.00 | 77,100.00 | 0.16 |
| 412 | 008179 | 同泰慧盈混合C | 1,124,968.00 | 75,400.00 | 0.50 |
| 413 | 008178 | 同泰慧盈混合A | 1,124,968.00 | 75,400.00 | 0.50 |
| 414 | 006420 | 人保优势产业混合C | 1,084,684.00 | 72,700.00 | 1.90 |
| 415 | 006419 | 人保优势产业混合A | 1,084,684.00 | 72,700.00 | 1.90 |
| 416 | 002123 | 北信瑞丰外延增长混合 | 1,083,192.00 | 72,600.00 | 5.96 |
| 417 | 320014 | 诺安沪深300指数增强A | 1,074,240.00 | 72,000.00 | 0.28 |
| 418 | 010352 | 诺安沪深300指数增强C | 1,074,240.00 | 72,000.00 | 0.28 |
| 419 | 700002 | 平安深证300指数增强 | 1,072,748.00 | 71,900.00 | 0.99 |
| 420 | 008842 | 同泰远见混合A | 1,059,320.00 | 71,000.00 | 0.43 |
| 421 | 008843 | 同泰远见混合C | 1,059,320.00 | 71,000.00 | 0.43 |
| 422 | 165531 | 信诚策略混合(LOF) | 1,044,400.00 | 70,000.00 | 1.15 |
| 423 | 002926 | 广发集源债券C | 1,029,480.00 | 69,000.00 | 0.90 |
| 424 | 002925 | 广发集源债券A | 1,029,480.00 | 69,000.00 | 0.90 |
| 425 | 006939 | 鹏华沪深300指数(LOF)C | 1,000,535.20 | 67,060.00 | 0.18 |
| 426 | 160615 | 鹏华沪深300指数(LOF)A | 1,000,535.20 | 67,060.00 | 0.18 |
| 427 | 001402 | 信诚新选混合A | 999,416.20 | 66,985.00 | 0.12 |
| 428 | 002030 | 信诚新选混合B | 999,416.20 | 66,985.00 | 0.12 |
| 429 | 001609 | 平安鑫享混合A | 968,308.00 | 64,900.00 | 0.16 |
| 430 | 001610 | 平安鑫享混合C | 968,308.00 | 64,900.00 | 0.16 |
| 431 | 007925 | 平安鑫享混合E | 968,308.00 | 64,900.00 | 0.16 |
| 432 | 165309 | 建信沪深300指数(LOF) | 966,816.00 | 64,800.00 | 0.20 |
| 433 | 007439 | 东海科技动力混合A | 925,040.00 | 62,000.00 | 2.28 |
| 434 | 007463 | 东海科技动力混合C | 925,040.00 | 62,000.00 | 2.28 |
| 435 | 400011 | 东方核心动力混合 | 924,308.92 | 61,951.00 | 0.29 |
| 436 | 450008 | 国富沪深300指数增强 | 917,281.60 | 61,480.00 | 0.23 |
| 437 | 515930 | 永赢沪深300ETF | 889,232.00 | 59,600.00 | 0.18 |
| 438 | 006034 | 富国MSCI中国A股国际通指数增强 | 869,836.00 | 58,300.00 | 0.59 |
| 439 | 001706 | 诺安积极回报混合 | 860,884.00 | 57,700.00 | 0.27 |
| 440 | 002159 | 东吴国企改革混合 | 844,472.00 | 56,600.00 | 7.75 |
| 441 | 008525 | 华泰柏瑞锦瑞债券C | 842,980.00 | 56,500.00 | 0.65 |
| 442 | 008524 | 华泰柏瑞锦瑞债券A | 842,980.00 | 56,500.00 | 0.65 |
| 443 | 008479 | 景顺长城泰申回报混合 | 834,028.00 | 55,900.00 | 0.12 |
| 444 | 168205 | 中融中证银行指数(LOF) | 794,460.16 | 53,248.00 | 1.78 |
| 445 | 515280 | 富国中证银行ETF | 792,252.00 | 53,100.00 | 1.75 |
| 446 | 080008 | 长盛战略新兴产业混合A | 746,000.00 | 50,000.00 | 0.39 |
| 447 | 001834 | 长盛战略新兴产业混合C | 746,000.00 | 50,000.00 | 0.39 |
| 448 | 005216 | 南方全天候策略混合(FOF)C | 746,000.00 | 50,000.00 | 0.05 |
| 449 | 005215 | 南方全天候策略混合(FOF)A | 746,000.00 | 50,000.00 | 0.05 |
| 450 | 003594 | 长盛盛崇混合A | 746,000.00 | 50,000.00 | 0.32 |
| 451 | 003595 | 长盛盛崇混合C | 746,000.00 | 50,000.00 | 0.32 |
| 452 | 001392 | 国富金融地产混合A | 743,016.00 | 49,800.00 | 2.47 |
| 453 | 001393 | 国富金融地产混合C | 743,016.00 | 49,800.00 | 2.47 |
| 454 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 736,645.16 | 49,373.00 | 4.33 |
| 455 | 515770 | 上投摩根MSCI中国A股ETF | 729,767.04 | 48,912.00 | 0.20 |
| 456 | 003603 | 景顺长城泰安回报混合A | 729,588.00 | 48,900.00 | 0.12 |
| 457 | 003604 | 景顺长城泰安回报混合C | 729,588.00 | 48,900.00 | 0.12 |
| 458 | 006600 | 人保沪深300指数 | 728,096.00 | 48,800.00 | 0.21 |
| 459 | 001422 | 景顺长城安享回报混合A | 707,208.00 | 47,400.00 | 0.09 |
| 460 | 001423 | 景顺长城安享回报混合C | 707,208.00 | 47,400.00 | 0.09 |
| 461 | 510690 | 兴业上证180金融ETF | 701,240.00 | 47,000.00 | 1.12 |
| 462 | 159931 | 汇添富中证金融地产ETF | 666,625.60 | 44,680.00 | 0.70 |
| 463 | 010311 | 中银量化价值混合C | 665,432.00 | 44,600.00 | 0.14 |
| 464 | 515360 | 方正富邦沪深300ETF | 665,432.00 | 44,600.00 | 0.22 |
| 465 | 004881 | 中银量化价值混合A | 665,432.00 | 44,600.00 | 0.14 |
| 466 | 512380 | 银华MSCI中国A股ETF | 662,448.00 | 44,400.00 | 0.20 |
| 467 | 150051 | 信诚沪深300指数分级A | 658,270.40 | 44,120.00 | 0.22 |
| 468 | 150052 | 信诚沪深300指数分级B | 658,270.40 | 44,120.00 | 0.22 |
| 469 | 160807 | 长盛沪深300指数(LOF) | 653,794.40 | 43,820.00 | 0.18 |
| 470 | 160814 | 长盛中证金融地产分级 | 641,858.40 | 43,020.00 | 0.64 |
| 471 | 515350 | 民生加银沪深300ETF | 625,148.00 | 41,900.00 | 0.22 |
| 472 | 515780 | 浦银安盛MSCI中国A股ETF | 622,164.00 | 41,700.00 | 0.21 |
| 473 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 613,212.00 | 41,100.00 | 0.72 |
| 474 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 613,212.00 | 41,100.00 | 0.72 |
| 475 | 005444 | 光大保德信精选18个月混合 | 596,800.00 | 40,000.00 | 0.35 |
| 476 | 003333 | 泰信智选成长混合 | 596,800.00 | 40,000.00 | 2.03 |
| 477 | 350005 | 天治中国制造2025混合 | 596,800.00 | 40,000.00 | 0.83 |
| 478 | 512640 | 嘉实中证金融地产ETF | 577,583.04 | 38,712.00 | 0.69 |
| 479 | 002028 | 九泰天宝灵活配置混合C | 572,928.00 | 38,400.00 | 5.95 |
| 480 | 000892 | 九泰天宝灵活配置混合A | 572,928.00 | 38,400.00 | 5.95 |
| 481 | 008163 | 南方大盘红利50ETF联接A | 569,585.92 | 38,176.00 | 0.08 |
| 482 | 008164 | 南方大盘红利50ETF联接C | 569,585.92 | 38,176.00 | 0.08 |
| 483 | 519224 | 海富通欣荣混合A | 552,040.00 | 37,000.00 | 0.10 |
| 484 | 519223 | 海富通欣荣混合C | 552,040.00 | 37,000.00 | 0.10 |
| 485 | 501043 | 汇添富沪深300指数(LOF)A | 549,056.00 | 36,800.00 | 0.21 |
| 486 | 501045 | 汇添富沪深300指数(LOF)C | 549,056.00 | 36,800.00 | 0.21 |
| 487 | 002792 | 景顺长城顺益回报混合A | 541,596.00 | 36,300.00 | 0.07 |
| 488 | 002793 | 景顺长城顺益回报混合C | 541,596.00 | 36,300.00 | 0.07 |
| 489 | 001733 | 泰达宏利量化股票 | 541,596.00 | 36,300.00 | 0.22 |
| 490 | 002979 | 广发金融地产联接C | 529,868.88 | 35,514.00 | 0.03 |
| 491 | 001469 | 广发金融地产联接A | 529,868.88 | 35,514.00 | 0.03 |
| 492 | 000051 | 华夏沪深300ETF联接A | 527,213.12 | 35,336.00 | 0.00 |
| 493 | 005658 | 华夏沪深300ETF联接C | 527,213.12 | 35,336.00 | 0.00 |
| 494 | 005569 | 中融智选红利股票A | 523,692.00 | 35,100.00 | 1.84 |
| 495 | 005570 | 中融智选红利股票C | 523,692.00 | 35,100.00 | 1.84 |
| 496 | 167703 | 德邦量化优选股票(LOF)C | 508,772.00 | 34,100.00 | 0.49 |
| 497 | 167702 | 德邦量化优选股票(LOF)A | 508,772.00 | 34,100.00 | 0.49 |
| 498 | 009060 | 南方沪深300增强C | 501,312.00 | 33,600.00 | 0.11 |
| 499 | 009059 | 南方沪深300增强A | 501,312.00 | 33,600.00 | 0.11 |
| 500 | 001411 | 诺安创新驱动混合A | 480,424.00 | 32,200.00 | 0.20 |
| 501 | 002051 | 诺安创新驱动混合C | 480,424.00 | 32,200.00 | 0.20 |
| 502 | 410009 | 华富量子生命力混合 | 447,600.00 | 30,000.00 | 2.41 |
| 503 | 160806 | 长盛同庆(LOF) | 435,664.00 | 29,200.00 | 0.15 |
| 504 | 005918 | 天弘沪深300ETF联接C | 434,112.32 | 29,096.00 | 0.01 |
| 505 | 000961 | 天弘沪深300ETF联接A | 434,112.32 | 29,096.00 | 0.01 |
| 506 | 005396 | 中金丰硕混合 | 410,300.00 | 27,500.00 | 0.20 |
| 507 | 512180 | 建信MSCI中国A股国际通ETF | 403,436.80 | 27,040.00 | 0.21 |
| 508 | 512280 | 景顺长城MSCI中国A股国际通ETF | 402,840.00 | 27,000.00 | 0.21 |
| 509 | 168107 | 九泰盈华量化混合(LOF)C | 385,950.56 | 25,868.00 | 1.49 |
| 510 | 168106 | 九泰盈华量化混合(LOF)A | 385,950.56 | 25,868.00 | 1.49 |
| 511 | 007632 | 华润元大安鑫灵活配置混合C | 371,508.00 | 24,900.00 | 0.13 |
| 512 | 004948 | 鑫元鑫趋势混合C | 371,508.00 | 24,900.00 | 0.14 |
| 513 | 004944 | 鑫元鑫趋势混合A | 371,508.00 | 24,900.00 | 0.14 |
| 514 | 004485 | 泰达宏利业绩股票C | 371,508.00 | 24,900.00 | 0.44 |
| 515 | 004484 | 泰达宏利业绩股票A | 371,508.00 | 24,900.00 | 0.44 |
| 516 | 000273 | 华润元大安鑫灵活配置混合A | 371,508.00 | 24,900.00 | 0.13 |
| 517 | 002055 | 国泰兴益灵活配置混合C | 368,524.00 | 24,700.00 | 0.05 |
| 518 | 001265 | 国泰兴益灵活配置混合A | 368,524.00 | 24,700.00 | 0.05 |
| 519 | 515310 | 添富沪深300ETF | 352,112.00 | 23,600.00 | 0.20 |
| 520 | 240002 | 华宝宝康配置混合 | 346,740.80 | 23,240.00 | 0.07 |
| 521 | 290010 | 泰信中证200指数 | 337,878.32 | 22,646.00 | 0.66 |
| 522 | 673090 | 西部利得个股精选股票 | 311,828.00 | 20,900.00 | 0.19 |
| 523 | 512320 | 工银MSCI中国ETF | 310,336.00 | 20,800.00 | 0.21 |
| 524 | 660006 | 农银汇理大盘蓝筹混合 | 303,472.80 | 20,340.00 | 0.14 |
| 525 | 001474 | 兴银丰盈灵活配置混合 | 298,400.00 | 20,000.00 | 1.30 |
| 526 | 001068 | 华融新锐灵活配置混合 | 298,400.00 | 20,000.00 | 0.86 |
| 527 | 004244 | 东方周期优选灵活配置混合 | 298,400.00 | 20,000.00 | 1.97 |
| 528 | 510370 | 兴业沪深300ETF | 280,496.00 | 18,800.00 | 0.22 |
| 529 | 515820 | 富国中证800ETF | 277,512.00 | 18,600.00 | 0.17 |
| 530 | 512360 | 平安MSCI中国A股国际ETF | 268,261.60 | 17,980.00 | 0.20 |
| 531 | 002119 | 广发安盈混合C | 264,680.80 | 17,740.00 | 0.04 |
| 532 | 002118 | 广发安盈混合A | 264,680.80 | 17,740.00 | 0.04 |
| 533 | 006291 | 南方养老2035混合(FOF)C | 243,196.00 | 16,300.00 | 0.02 |
| 534 | 006290 | 南方养老2035混合(FOF)A | 243,196.00 | 16,300.00 | 0.02 |
| 535 | 004937 | 中航混改精选混合C | 240,212.00 | 16,100.00 | 0.17 |
| 536 | 004936 | 中航混改精选混合A | 240,212.00 | 16,100.00 | 0.17 |
| 537 | 005078 | 富国宝利增强债券 | 232,752.00 | 15,600.00 | 0.13 |
| 538 | 005788 | MSCI中国A股国际通ETF联接A | 223,800.00 | 15,000.00 | 0.04 |
| 539 | 005789 | MSCI中国A股国际通ETF联接C | 223,800.00 | 15,000.00 | 0.04 |
| 540 | 001708 | 东兴改革精选混合 | 223,800.00 | 15,000.00 | 2.39 |
| 541 | 003208 | 东兴量化多策略混合 | 223,800.00 | 15,000.00 | 3.03 |
| 542 | 007697 | 中金衡益债券A | 223,800.00 | 15,000.00 | 0.60 |
| 543 | 007698 | 中金衡益债券C | 223,800.00 | 15,000.00 | 0.60 |
| 544 | 163821 | 中银沪深300等权重指数(LOF) | 222,606.40 | 14,920.00 | 0.31 |
| 545 | 000368 | 汇添富沪深300安中指数 | 219,324.00 | 14,700.00 | 0.05 |
| 546 | 009337 | 平安中证500指数增强C | 217,832.00 | 14,600.00 | 0.62 |
| 547 | 009336 | 平安中证500指数增强A | 217,832.00 | 14,600.00 | 0.62 |
| 548 | 003183 | 华富弘鑫灵活配置混合C | 216,563.80 | 14,515.00 | 0.03 |
| 549 | 003182 | 华富弘鑫灵活配置混合A | 216,563.80 | 14,515.00 | 0.03 |
| 550 | 002729 | 华富益鑫灵活配置混合C | 216,429.52 | 14,506.00 | 0.03 |
| 551 | 002728 | 华富益鑫灵活配置混合A | 216,429.52 | 14,506.00 | 0.03 |
| 552 | 000613 | 国寿安保沪深300ETF联接 | 211,864.00 | 14,200.00 | 0.00 |
| 553 | 007251 | 广发睿享稳健增利混合 | 193,960.00 | 13,000.00 | 0.03 |
| 554 | 005295 | 诺德天富混合 | 192,468.00 | 12,900.00 | 0.09 |
| 555 | 002987 | 广发沪深300ETF联接C | 187,992.00 | 12,600.00 | 0.01 |
| 556 | 270010 | 广发沪深300ETF联接A | 187,992.00 | 12,600.00 | 0.01 |
| 557 | 007339 | 易方达沪深300ETF联接C | 173,072.00 | 11,600.00 | 0.00 |
| 558 | 350001 | 天治财富增长混合 | 173,072.00 | 11,600.00 | 0.08 |
| 559 | 110020 | 易方达沪深300ETF联接A | 173,072.00 | 11,600.00 | 0.00 |
| 560 | 515810 | 易方达中证800ETF | 162,628.00 | 10,900.00 | 0.16 |
| 561 | 004561 | 汇安丰益混合C | 161,136.00 | 10,800.00 | 1.46 |
| 562 | 004560 | 汇安丰益混合A | 161,136.00 | 10,800.00 | 1.46 |
| 563 | 007154 | 添富中证银行ETF联接C | 155,168.00 | 10,400.00 | 0.04 |
| 564 | 007153 | 添富中证银行ETF联接A | 155,168.00 | 10,400.00 | 0.04 |
| 565 | 004696 | 东兴量化优享混合 | 149,200.00 | 10,000.00 | 2.27 |
| 566 | 006343 | 中金MSCI低波动指数A | 144,724.00 | 9,700.00 | 0.79 |
| 567 | 006344 | 中金MSCI低波动指数C | 144,724.00 | 9,700.00 | 0.79 |
| 568 | 020021 | 国泰金融ETF联接 | 134,280.00 | 9,000.00 | 0.02 |
| 569 | 512920 | 新华MSCI中国A股国际ETF | 129,804.00 | 8,700.00 | 0.20 |
| 570 | 006286 | 华泰柏瑞MSCIETF联接A | 128,312.00 | 8,600.00 | 0.02 |
| 571 | 006293 | 华泰柏瑞MSCIETF联接C | 128,312.00 | 8,600.00 | 0.02 |
| 572 | 510220 | 华泰柏瑞中小盘ETF | 121,747.20 | 8,160.00 | 0.52 |
| 573 | 515610 | 中银中证800ETF | 114,884.00 | 7,700.00 | 0.17 |
| 574 | 164508 | 国富中证100指数增强(LOF) | 101,456.00 | 6,800.00 | 0.25 |
| 575 | 004988 | 人保双利混合A | 99,964.00 | 6,700.00 | 0.18 |
| 576 | 004989 | 人保双利混合C | 99,964.00 | 6,700.00 | 0.18 |
| 577 | 001588 | 天弘中证800指数A | 94,294.40 | 6,320.00 | 0.17 |
| 578 | 001589 | 天弘中证800指数C | 94,294.40 | 6,320.00 | 0.17 |
| 579 | 501086 | 华宝MSCIESG指数(LOF) | 92,504.00 | 6,200.00 | 0.27 |
| 580 | 510270 | 中银上证国企100ETF | 86,834.40 | 5,820.00 | 0.60 |
| 581 | 460300 | 华泰柏瑞沪深300ETF联接A | 83,552.00 | 5,600.00 | 0.00 |
| 582 | 006131 | 华泰柏瑞沪深300ETF联接C | 83,552.00 | 5,600.00 | 0.00 |
| 583 | 515830 | 工银瑞信中证800ETF | 76,092.00 | 5,100.00 | 0.17 |
| 584 | 006538 | 东海核心价值混合 | 76,092.00 | 5,100.00 | 1.99 |
| 585 | 004929 | 华润元大欣享混合C | 74,600.00 | 5,000.00 | 0.56 |
| 586 | 004928 | 华润元大欣享混合A | 74,600.00 | 5,000.00 | 0.56 |
| 587 | 005567 | 创金合信MSCI中国A股国际指数A | 72,212.80 | 4,840.00 | 0.20 |
| 588 | 005568 | 创金合信MSCI中国A股国际指数C | 72,212.80 | 4,840.00 | 0.20 |
| 589 | 001059 | 中金绝对收益混合 | 64,156.00 | 4,300.00 | 0.12 |
| 590 | 004769 | 申万菱信价值优先混合 | 58,188.00 | 3,900.00 | 0.03 |
| 591 | 006349 | 中金MSCI价值指数A | 56,696.00 | 3,800.00 | 0.35 |
| 592 | 006350 | 中金MSCI价值指数C | 56,696.00 | 3,800.00 | 0.35 |
| 593 | 160724 | 嘉实沪深300ETF联接(LOF)C | 51,623.20 | 3,460.00 | 0.00 |
| 594 | 160706 | 嘉实沪深300ETF联接(LOF)A | 51,623.20 | 3,460.00 | 0.00 |
| 595 | 512860 | 华安MSCI中国A股国际ETF | 51,474.00 | 3,450.00 | 0.19 |
| 596 | 001105 | 信达澳银转型创新股票 | 50,728.00 | 3,400.00 | 0.01 |
| 597 | 005443 | 国金量化多策略混合 | 46,252.00 | 3,100.00 | 0.04 |
| 598 | 515620 | 建信中证800ETF | 38,792.00 | 2,600.00 | 0.16 |
| 599 | 202021 | 南方小康ETF联接A | 33,420.80 | 2,240.00 | 0.01 |
| 600 | 004346 | 南方小康ETF联接C | 33,420.80 | 2,240.00 | 0.01 |
| 601 | 005406 | 中金金序量化蓝筹混合C | 33,241.76 | 2,228.00 | 0.12 |
| 602 | 005405 | 中金金序量化蓝筹混合A | 33,241.76 | 2,228.00 | 0.12 |
| 603 | 003475 | 前海联合沪深300指数A | 31,033.60 | 2,080.00 | 0.16 |
| 604 | 007039 | 前海联合沪深300指数C | 31,033.60 | 2,080.00 | 0.16 |
| 605 | 206003 | 鹏华信用增利A | 24,707.52 | 1,656.00 | 0.00 |
| 606 | 206004 | 鹏华信用增利B | 24,707.52 | 1,656.00 | 0.00 |
| 607 | 003846 | 汇安丰恒混合C | 22,380.00 | 1,500.00 | 0.01 |
| 608 | 003845 | 汇安丰恒混合A | 22,380.00 | 1,500.00 | 0.01 |
| 609 | 007840 | 汇添富中证长三角ETF联接C | 20,888.00 | 1,400.00 | 0.02 |
| 610 | 007839 | 汇添富中证长三角ETF联接A | 20,888.00 | 1,400.00 | 0.02 |
| 611 | 167601 | 国金沪深300指数增强 | 19,396.00 | 1,300.00 | 0.09 |
| 612 | 240016 | 华宝上证180价值ETF联接 | 19,396.00 | 1,300.00 | 0.02 |
| 613 | 165810 | 东吴沪深300指数C | 19,396.00 | 1,300.00 | 0.22 |
| 614 | 165806 | 东吴沪深300指数A | 19,396.00 | 1,300.00 | 0.22 |
| 615 | 160926 | 大成创业板两年定开混合A | 19,112.52 | 1,281.00 | 0.00 |
| 616 | 009798 | 大成创业板两年定开混合C | 19,112.52 | 1,281.00 | 0.00 |
| 617 | 161211 | 国投金融地产ETF联接 | 17,904.00 | 1,200.00 | 0.01 |
| 618 | 006525 | 前海开源MSCI中国A股指数C | 17,904.00 | 1,200.00 | 0.13 |
| 619 | 008390 | 国联安沪深300ETF联接A | 17,904.00 | 1,200.00 | 0.00 |
| 620 | 008391 | 国联安沪深300ETF联接C | 17,904.00 | 1,200.00 | 0.00 |
| 621 | 006524 | 前海开源MSCI中国A股指数A | 17,904.00 | 1,200.00 | 0.13 |
| 622 | 005999 | 嘉实中证金融地产ETF联接C | 17,904.00 | 1,200.00 | 0.02 |
| 623 | 001539 | 嘉实中证金融地产ETF联接A | 17,904.00 | 1,200.00 | 0.02 |
| 624 | 161811 | 银华沪深300指数分级 | 16,412.00 | 1,100.00 | 0.01 |
| 625 | 110021 | 易方达上证中盘ETF联接A | 14,920.00 | 1,000.00 | 0.01 |
| 626 | 004743 | 易方达上证中盘ETF联接C | 14,920.00 | 1,000.00 | 0.01 |
| 627 | 501079 | 大成科创主题3年封闭混合 | 8,952.00 | 600.00 | 0.00 |
| 628 | 006005 | 诺安鼎利混合A | 7,460.00 | 500.00 | 0.04 |
| 629 | 006006 | 诺安鼎利混合C | 7,460.00 | 500.00 | 0.04 |
| 630 | 200002 | 长城久泰沪深300指数A | 3,312.24 | 222.00 | 0.00 |
| 631 | 006912 | 长城久泰沪深300指数C | 3,312.24 | 222.00 | 0.00 |
| 632 | 000176 | 嘉实沪深300指数研究增强 | 2,984.00 | 200.00 | 0.00 |
| 633 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,492.00 | 100.00 | 0.00 |
| 634 | 007413 | 长城中证500指数增强C | 895.20 | 60.00 | 0.00 |
| 635 | 006048 | 长城中证500指数增强A | 895.20 | 60.00 | 0.00 |
| 636 | 003641 | 长盛盛丰混合A | 701.24 | 47.00 | 0.00 |
| 637 | 003642 | 长盛盛丰混合C | 701.24 | 47.00 | 0.00 |
