| 持有 杭州银行(600926)的基金 |
| 报告期：2021-12-31 |
| 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 | 000251 | 工银金融地产混合 | 615,358,077.00 | 47,999,850.00 | 8.51 |
| 2 | 008099 | 广发价值领先混合 | 468,823,130.94 | 36,569,667.00 | 8.34 |
| 3 | 008297 | 广发价值优势混合 | 244,037,289.40 | 19,035,670.00 | 6.67 |
| 4 | 009888 | 广发稳健优选六个月持有期混合C | 225,870,362.26 | 17,618,593.00 | 5.77 |
| 5 | 009887 | 广发稳健优选六个月持有期混合A | 225,870,362.26 | 17,618,593.00 | 5.77 |
| 6 | 485111 | 工银瑞信双利债券A | 164,097,064.06 | 12,800,083.00 | 0.82 |
| 7 | 485011 | 工银瑞信双利债券B | 164,097,064.06 | 12,800,083.00 | 0.82 |
| 8 | 512800 | 华宝中证银行ETF | 162,925,816.04 | 12,708,722.00 | 1.64 |
| 9 | 005233 | 广发睿毅领先混合 | 156,174,650.20 | 12,182,110.00 | 7.29 |
| 10 | 270001 | 广发聚富混合 | 147,616,133.58 | 11,514,519.00 | 6.30 |
| 11 | 001054 | 工银新金融股票 | 128,196,295.02 | 9,999,711.00 | 1.16 |
| 12 | 001763 | 广发多策略混合 | 100,152,519.38 | 7,812,209.00 | 8.10 |
| 13 | 002624 | 广发优企精选混合A | 95,993,352.42 | 7,487,781.00 | 5.07 |
| 14 | 010021 | 广发优企精选混合C | 95,993,352.42 | 7,487,781.00 | 5.07 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 95,695,941.24 | 7,464,582.00 | 0.17 |
| 16 | 270022 | 广发内需增长混合 | 92,631,974.06 | 7,225,583.00 | 5.17 |
| 17 | 010147 | 博道嘉兴一年持有期混合 | 91,355,204.62 | 7,125,991.00 | 4.62 |
| 18 | 005937 | 工银精选金融地产混合A | 85,494,541.62 | 6,668,841.00 | 8.96 |
| 19 | 005938 | 工银精选金融地产混合C | 85,494,541.62 | 6,668,841.00 | 8.96 |
| 20 | 270025 | 广发行业领先混合A | 74,364,768.88 | 5,800,684.00 | 5.69 |
| 21 | 960001 | 广发行业领先混合H | 74,364,768.88 | 5,800,684.00 | 5.69 |
| 22 | 510180 | 华安上证180ETF | 67,024,498.40 | 5,228,120.00 | 0.29 |
| 23 | 270008 | 广发核心精选混合 | 64,750,525.26 | 5,050,743.00 | 6.87 |
| 24 | 007887 | 东方红启元三年持有混合B | 54,576,022.00 | 4,257,100.00 | 0.65 |
| 25 | 910007 | 东方红启元三年持有混合A | 54,576,022.00 | 4,257,100.00 | 0.65 |
| 26 | 510330 | 华夏沪深300ETF | 49,156,251.62 | 3,834,341.00 | 0.17 |
| 27 | 070027 | 嘉实周期优选混合 | 49,127,496.36 | 3,832,098.00 | 5.56 |
| 28 | 008208 | 博道嘉泰回报混合 | 46,991,645.90 | 3,665,495.00 | 2.05 |
| 29 | 008468 | 博道嘉瑞混合C | 46,187,819.08 | 3,602,794.00 | 2.16 |
| 30 | 008467 | 博道嘉瑞混合A | 46,187,819.08 | 3,602,794.00 | 2.16 |
| 31 | 483003 | 工银精选平衡混合 | 44,666,162.00 | 3,484,100.00 | 2.75 |
| 32 | 512700 | 南方中证银行ETF | 41,380,383.18 | 3,227,799.00 | 1.65 |
| 33 | 005663 | 嘉实金融精选股票C | 40,669,155.22 | 3,172,321.00 | 3.84 |
| 34 | 005662 | 嘉实金融精选股票A | 40,669,155.22 | 3,172,321.00 | 3.84 |
| 35 | 100038 | 富国沪深300增强 | 39,286,684.88 | 3,064,484.00 | 0.62 |
| 36 | 005711 | 永赢惠添利灵活配置混合 | 39,236,212.54 | 3,060,547.00 | 3.07 |
| 37 | 510230 | 金融ETF | 39,206,880.38 | 3,058,259.00 | 0.96 |
| 38 | 159919 | 嘉实沪深300ETF | 38,552,945.00 | 3,007,250.00 | 0.17 |
| 39 | 007944 | 永赢乾元三年定开混合 | 38,452,513.12 | 2,999,416.00 | 3.51 |
| 40 | 009860 | 易方达中证银行指数(LOF)C | 31,900,275.22 | 2,488,321.00 | 1.55 |
| 41 | 161121 | 易方达中证银行指数(LOF)A | 31,900,275.22 | 2,488,321.00 | 1.55 |
| 42 | 000176 | 嘉实沪深300指数研究增强 | 30,780,820.00 | 2,401,000.00 | 1.22 |
| 43 | 240005 | 华宝多策略增长混合 | 29,176,012.40 | 2,275,820.00 | 2.75 |
| 44 | 001043 | 工银美丽城镇股票 | 28,603,471.20 | 2,231,160.00 | 1.46 |
| 45 | 161723 | 招商中证银行指数分级 | 28,365,390.98 | 2,212,589.00 | 1.55 |
| 46 | 010112 | 广发研究精选股票A | 26,256,757.38 | 2,048,109.00 | 0.83 |
| 47 | 010113 | 广发研究精选股票C | 26,256,757.38 | 2,048,109.00 | 0.83 |
| 48 | 010312 | 中银金融地产混合C | 25,476,775.76 | 1,987,268.00 | 5.64 |
| 49 | 004871 | 中银金融地产混合A | 25,476,775.76 | 1,987,268.00 | 5.64 |
| 50 | 002522 | 永赢双利债券C | 24,613,797.46 | 1,919,953.00 | 0.57 |
| 51 | 002521 | 永赢双利债券A | 24,613,797.46 | 1,919,953.00 | 0.57 |
| 52 | 161029 | 富国中证银行指数 | 24,064,114.32 | 1,877,076.00 | 1.57 |
| 53 | 000991 | 工银战略转型股票 | 22,147,832.00 | 1,727,600.00 | 0.46 |
| 54 | 673100 | 西部利得沪深300指数增强A | 20,231,242.00 | 1,578,100.00 | 1.54 |
| 55 | 673101 | 西部利得沪深300指数增强C | 20,231,242.00 | 1,578,100.00 | 1.54 |
| 56 | 008345 | 南华瑞泽债券A | 19,457,593.46 | 1,517,753.00 | 1.66 |
| 57 | 008346 | 南华瑞泽债券C | 19,457,593.46 | 1,517,753.00 | 1.66 |
| 58 | 001736 | 圆信永丰优加生活股票 | 19,230,000.00 | 1,500,000.00 | 0.36 |
| 59 | 240004 | 华宝动力组合混合 | 19,227,935.98 | 1,499,839.00 | 2.20 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 18,354,522.20 | 1,431,710.00 | 0.38 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 18,354,522.20 | 1,431,710.00 | 0.38 |
| 62 | 510310 | 易方达沪深300发起式ETF | 17,910,411.76 | 1,397,068.00 | 0.17 |
| 63 | 000414 | 嘉实绝对收益策略定期混合 | 17,782,622.00 | 1,387,100.00 | 0.98 |
| 64 | 169107 | 东方红恒阳五年定开混合 | 17,646,730.00 | 1,376,500.00 | 0.66 |
| 65 | 160631 | 鹏华银行分级 | 17,646,601.80 | 1,376,490.00 | 1.56 |
| 66 | 009559 | 嘉实稳惠6个月持有期混合C | 17,604,154.78 | 1,373,179.00 | 0.49 |
| 67 | 009558 | 嘉实稳惠6个月持有期混合A | 17,604,154.78 | 1,373,179.00 | 0.49 |
| 68 | 519671 | 银河沪深300价值指数 | 17,500,928.14 | 1,365,127.00 | 0.53 |
| 69 | 008794 | 博道嘉元混合C | 16,036,538.00 | 1,250,900.00 | 1.37 |
| 70 | 008793 | 博道嘉元混合A | 16,036,538.00 | 1,250,900.00 | 1.37 |
| 71 | 160517 | 博时中证银行指数(LOF) | 15,939,106.00 | 1,243,300.00 | 1.57 |
| 72 | 001015 | 华夏沪深300指数增强A | 15,628,862.00 | 1,219,100.00 | 1.04 |
| 73 | 001016 | 华夏沪深300指数增强C | 15,628,862.00 | 1,219,100.00 | 1.04 |
| 74 | 163812 | 中银双利债券B | 14,643,004.00 | 1,142,200.00 | 0.45 |
| 75 | 163811 | 中银双利债券A | 14,643,004.00 | 1,142,200.00 | 0.45 |
| 76 | 004958 | 圆信永丰优享生活混合 | 14,102,282.04 | 1,100,022.00 | 0.37 |
| 77 | 006020 | 广发沪深300指数增强A | 13,298,186.00 | 1,037,300.00 | 1.10 |
| 78 | 006021 | 广发沪深300指数增强C | 13,298,186.00 | 1,037,300.00 | 1.10 |
| 79 | 159940 | 广发中证全指金融地产ETF | 13,137,423.20 | 1,024,760.00 | 0.64 |
| 80 | 515760 | 华夏中证浙江国资创新发展ETF | 12,998,595.42 | 1,013,931.00 | 5.27 |
| 81 | 003045 | 东方红战略精选混合C | 12,657,186.00 | 987,300.00 | 0.25 |
| 82 | 003044 | 东方红战略精选混合A | 12,657,186.00 | 987,300.00 | 0.25 |
| 83 | 002096 | 博时新收益混合C | 12,114,900.00 | 945,000.00 | 1.76 |
| 84 | 002095 | 博时新收益混合A | 12,114,900.00 | 945,000.00 | 1.76 |
| 85 | 512820 | 中证银行ETF | 11,881,473.44 | 926,792.00 | 1.67 |
| 86 | 515330 | 天弘沪深300ETF | 11,715,428.80 | 913,840.00 | 0.17 |
| 87 | 515020 | 华夏中证银行ETF | 11,547,730.38 | 900,759.00 | 1.66 |
| 88 | 000747 | 广发逆向策略混合 | 10,771,364.00 | 840,200.00 | 6.33 |
| 89 | 002385 | 博时沪深300指数C | 10,755,980.00 | 839,000.00 | 0.18 |
| 90 | 050002 | 博时沪深300指数A | 10,755,980.00 | 839,000.00 | 0.18 |
| 91 | 960022 | 博时沪深300指数R | 10,755,980.00 | 839,000.00 | 0.18 |
| 92 | 006511 | 博道卓远混合A | 10,541,886.00 | 822,300.00 | 3.51 |
| 93 | 006512 | 博道卓远混合C | 10,541,886.00 | 822,300.00 | 3.51 |
| 94 | 002585 | 建信兴利灵活配置混合 | 10,266,256.00 | 800,800.00 | 4.54 |
| 95 | 009806 | 东方红招盈甄选一年持有混合A | 9,432,956.00 | 735,800.00 | 0.45 |
| 96 | 009807 | 东方红招盈甄选一年持有混合C | 9,432,956.00 | 735,800.00 | 0.45 |
| 97 | 002784 | 东方红价值精选混合C | 9,189,376.00 | 716,800.00 | 0.46 |
| 98 | 002783 | 东方红价值精选混合A | 9,189,376.00 | 716,800.00 | 0.46 |
| 99 | 008593 | 天弘沪深300指数增强C | 9,004,768.00 | 702,400.00 | 0.48 |
| 100 | 008592 | 天弘沪深300指数增强A | 9,004,768.00 | 702,400.00 | 0.48 |
| 101 | 515380 | 泰康沪深300ETF | 8,281,720.00 | 646,000.00 | 0.17 |
| 102 | 007448 | 长信沪深300指数增强C | 8,280,438.00 | 645,900.00 | 1.42 |
| 103 | 005137 | 长信沪深300指数增强A | 8,280,438.00 | 645,900.00 | 1.42 |
| 104 | 510350 | 工银瑞信沪深300ETF | 8,106,765.46 | 632,353.00 | 0.17 |
| 105 | 168102 | 九泰锐富事件驱动混合 | 7,989,193.24 | 623,182.00 | 1.78 |
| 106 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,339,450.00 | 572,500.00 | 0.47 |
| 107 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,339,450.00 | 572,500.00 | 0.47 |
| 108 | 110030 | 易方达沪深300量化增强 | 7,153,560.00 | 558,000.00 | 0.72 |
| 109 | 008990 | 东方红匠心甄选一年持有混合 | 7,090,742.00 | 553,100.00 | 0.25 |
| 110 | 002315 | 创金合信沪深300增强C | 6,599,736.00 | 514,800.00 | 1.48 |
| 111 | 002310 | 创金合信沪深300增强A | 6,599,736.00 | 514,800.00 | 1.48 |
| 112 | 001595 | 天弘中证银行指数C | 6,478,240.86 | 505,323.00 | 0.07 |
| 113 | 001594 | 天弘中证银行指数A | 6,478,240.86 | 505,323.00 | 0.07 |
| 114 | 005110 | 汇安多策略混合C | 6,427,512.12 | 501,366.00 | 1.44 |
| 115 | 005109 | 汇安多策略混合A | 6,427,512.12 | 501,366.00 | 1.44 |
| 116 | 005908 | 华泰保兴尊利债券A | 6,410,000.00 | 500,000.00 | 0.63 |
| 117 | 005909 | 华泰保兴尊利债券C | 6,410,000.00 | 500,000.00 | 0.63 |
| 118 | 005445 | 华宝价值发现混合 | 6,062,578.00 | 472,900.00 | 3.09 |
| 119 | 007825 | 博道志远混合A | 6,051,040.00 | 472,000.00 | 3.45 |
| 120 | 007826 | 博道志远混合C | 6,051,040.00 | 472,000.00 | 3.45 |
| 121 | 001202 | 东方红领先精选混合 | 5,958,736.00 | 464,800.00 | 0.44 |
| 122 | 007832 | 博道伍佰智航股票C | 5,570,290.00 | 434,500.00 | 0.49 |
| 123 | 007831 | 博道伍佰智航股票A | 5,570,290.00 | 434,500.00 | 0.49 |
| 124 | 008682 | 富国中证红利指数增强C | 5,538,240.00 | 432,000.00 | 0.10 |
| 125 | 100032 | 富国中证红利指数增强A | 5,538,240.00 | 432,000.00 | 0.10 |
| 126 | 501080 | 中金科创主题混合 | 5,450,320.44 | 425,142.00 | 0.30 |
| 127 | 003831 | 建信鑫瑞回报灵活配置混合 | 5,445,936.00 | 424,800.00 | 2.78 |
| 128 | 007126 | 博道远航混合A | 5,439,756.76 | 424,318.00 | 0.53 |
| 129 | 007127 | 博道远航混合C | 5,439,756.76 | 424,318.00 | 0.53 |
| 130 | 000313 | 华安沪深300增强C | 5,401,335.22 | 421,321.00 | 0.35 |
| 131 | 000312 | 华安沪深300增强A | 5,401,335.22 | 421,321.00 | 0.35 |
| 132 | 004959 | 圆信永丰优悦生活混合 | 5,128,000.00 | 400,000.00 | 0.37 |
| 133 | 007800 | 申万菱信沪深300价值指数C | 5,096,103.84 | 397,512.00 | 0.49 |
| 134 | 310398 | 申万菱信沪深300价值指数A | 5,096,103.84 | 397,512.00 | 0.49 |
| 135 | 510380 | 国寿安保沪深300ETF | 4,962,186.12 | 387,066.00 | 0.17 |
| 136 | 519116 | 浦银安盛沪深300指数增强 | 4,828,012.00 | 376,600.00 | 0.54 |
| 137 | 007230 | 兴全沪深300指数(LOF)C | 4,784,424.00 | 373,200.00 | 0.10 |
| 138 | 163407 | 兴全沪深300指数(LOF)A | 4,784,424.00 | 373,200.00 | 0.10 |
| 139 | 008831 | 海富通安益对冲混合A | 4,731,862.00 | 369,100.00 | 0.34 |
| 140 | 008830 | 海富通安益对冲混合C | 4,731,862.00 | 369,100.00 | 0.34 |
| 141 | 008245 | 圆信永丰致优混合A | 4,487,000.00 | 350,000.00 | 0.42 |
| 142 | 008246 | 圆信永丰致优混合C | 4,487,000.00 | 350,000.00 | 0.42 |
| 143 | 160418 | 华安中证银行指数分级 | 4,402,657.22 | 343,421.00 | 1.54 |
| 144 | 519007 | 海富通强化回报混合 | 4,380,594.00 | 341,700.00 | 1.59 |
| 145 | 007470 | 博道叁佰智航股票A | 4,292,392.40 | 334,820.00 | 0.37 |
| 146 | 007471 | 博道叁佰智航股票C | 4,292,392.40 | 334,820.00 | 0.37 |
| 147 | 512730 | 鹏华中证银行ETF | 4,144,706.00 | 323,300.00 | 1.63 |
| 148 | 009208 | 建信沪深300指数增强(LOF)C | 4,115,220.00 | 321,000.00 | 1.18 |
| 149 | 165310 | 建信沪深300指数增强(LOF)A | 4,115,220.00 | 321,000.00 | 1.18 |
| 150 | 007193 | 恒越核心精选混合C | 4,071,632.00 | 317,600.00 | 0.06 |
| 151 | 006299 | 恒越核心精选混合A | 4,071,632.00 | 317,600.00 | 0.06 |
| 152 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 3,977,340.90 | 310,245.00 | 0.78 |
| 153 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,938,304.00 | 307,200.00 | 8.52 |
| 154 | 000311 | 景顺长城沪深300指数增强 | 3,936,650.22 | 307,071.00 | 0.07 |
| 155 | 512650 | 添富中证长三角ETF | 3,850,384.44 | 300,342.00 | 0.52 |
| 156 | 010065 | 圆信永丰兴研混合C | 3,846,000.00 | 300,000.00 | 0.25 |
| 157 | 010064 | 圆信永丰兴研混合A | 3,846,000.00 | 300,000.00 | 0.25 |
| 158 | 003579 | 中金沪深300指数C | 3,843,436.00 | 299,800.00 | 1.28 |
| 159 | 003015 | 中金沪深300指数A | 3,843,436.00 | 299,800.00 | 1.28 |
| 160 | 003884 | 汇安沪深300指数增强A | 3,652,418.00 | 284,900.00 | 0.86 |
| 161 | 003885 | 汇安沪深300指数增强C | 3,652,418.00 | 284,900.00 | 0.86 |
| 162 | 004513 | 海富通沪深300指数增强A | 3,611,394.00 | 281,700.00 | 0.57 |
| 163 | 004512 | 海富通沪深300指数增强C | 3,611,394.00 | 281,700.00 | 0.57 |
| 164 | 004157 | 信诚至诚混合A | 3,589,600.00 | 280,000.00 | 0.34 |
| 165 | 004158 | 信诚至诚混合B | 3,589,600.00 | 280,000.00 | 0.34 |
| 166 | 002046 | 信诚新锐混合B | 3,589,600.00 | 280,000.00 | 0.25 |
| 167 | 002030 | 信诚新选混合B | 3,589,600.00 | 280,000.00 | 0.33 |
| 168 | 001415 | 信诚新锐混合A | 3,589,600.00 | 280,000.00 | 0.25 |
| 169 | 001402 | 信诚新选混合A | 3,589,600.00 | 280,000.00 | 0.33 |
| 170 | 003234 | 信诚至利混合A | 3,589,420.52 | 279,986.00 | 0.34 |
| 171 | 003235 | 信诚至利混合C | 3,589,420.52 | 279,986.00 | 0.34 |
| 172 | 002075 | 光大保德信睿鑫混合C | 3,571,344.32 | 278,576.00 | 0.44 |
| 173 | 001939 | 光大保德信睿鑫混合A | 3,571,344.32 | 278,576.00 | 0.44 |
| 174 | 003115 | 光大保德信诚鑫混合A | 3,512,385.14 | 273,977.00 | 0.37 |
| 175 | 003116 | 光大保德信诚鑫混合C | 3,512,385.14 | 273,977.00 | 0.37 |
| 176 | 003704 | 光大保德信事件驱动混合 | 3,445,246.80 | 268,740.00 | 0.71 |
| 177 | 159925 | 南方沪深300ETF | 3,385,762.00 | 264,100.00 | 0.17 |
| 178 | 004951 | 申万菱信价值优利混合 | 3,210,128.00 | 250,400.00 | 1.58 |
| 179 | 002435 | 中银宏利混合C | 3,135,772.00 | 244,600.00 | 0.34 |
| 180 | 002434 | 中银宏利混合A | 3,135,772.00 | 244,600.00 | 0.34 |
| 181 | 162203 | 泰达宏利稳定混合 | 3,133,208.00 | 244,400.00 | 0.78 |
| 182 | 519030 | 海富通稳固收益债券 | 2,993,470.00 | 233,500.00 | 0.08 |
| 183 | 481009 | 工银沪深300指数A | 2,993,213.60 | 233,480.00 | 0.16 |
| 184 | 006937 | 工银沪深300指数C | 2,993,213.60 | 233,480.00 | 0.16 |
| 185 | 580005 | 东吴进取策略混合 | 2,990,906.00 | 233,300.00 | 2.89 |
| 186 | 001660 | 富安达行业轮动混合 | 2,971,676.00 | 231,800.00 | 2.03 |
| 187 | 001157 | 国联安睿祺灵活配置混合 | 2,948,600.00 | 230,000.00 | 0.39 |
| 188 | 001428 | 工银灵活配置混合B | 2,903,730.00 | 226,500.00 | 0.74 |
| 189 | 487016 | 工银灵活配置混合A | 2,903,730.00 | 226,500.00 | 0.74 |
| 190 | 510360 | 广发沪深300ETF | 2,772,017.32 | 216,226.00 | 0.17 |
| 191 | 008848 | 中融智选对冲3个月定开混合 | 2,756,171.80 | 214,990.00 | 0.66 |
| 192 | 510390 | 平安沪深300ETF | 2,722,968.00 | 212,400.00 | 0.17 |
| 193 | 007113 | 永赢高端制造混合A | 2,720,609.12 | 212,216.00 | 0.93 |
| 194 | 007114 | 永赢高端制造混合C | 2,720,609.12 | 212,216.00 | 0.93 |
| 195 | 006939 | 鹏华沪深300指数(LOF)C | 2,714,763.20 | 211,760.00 | 0.16 |
| 196 | 160615 | 鹏华沪深300指数(LOF)A | 2,714,763.20 | 211,760.00 | 0.16 |
| 197 | 003966 | 中银润利混合A | 2,637,586.80 | 205,740.00 | 0.36 |
| 198 | 003967 | 中银润利混合C | 2,637,586.80 | 205,740.00 | 0.36 |
| 199 | 515800 | 添富中证800ETF | 2,630,664.00 | 205,200.00 | 0.12 |
| 200 | 009077 | 红土创新稳进混合A | 2,564,000.00 | 200,000.00 | 0.55 |
| 201 | 009078 | 红土创新稳进混合C | 2,564,000.00 | 200,000.00 | 0.55 |
| 202 | 002459 | 华夏鼎利债券A | 2,564,000.00 | 200,000.00 | 0.03 |
| 203 | 002460 | 华夏鼎利债券C | 2,564,000.00 | 200,000.00 | 0.03 |
| 204 | 002932 | 圆信永丰强化收益债券A | 2,564,000.00 | 200,000.00 | 0.09 |
| 205 | 002933 | 圆信永丰强化收益债券C | 2,564,000.00 | 200,000.00 | 0.09 |
| 206 | 002614 | 中银颐利混合A | 2,525,540.00 | 197,000.00 | 0.48 |
| 207 | 002615 | 中银颐利混合C | 2,525,540.00 | 197,000.00 | 0.48 |
| 208 | 001243 | 博时中证淘金大数据100I | 2,496,054.00 | 194,700.00 | 0.88 |
| 209 | 001242 | 博时中证淘金大数据100A | 2,496,054.00 | 194,700.00 | 0.88 |
| 210 | 007044 | 博道沪深300增强A | 2,477,362.44 | 193,242.00 | 0.68 |
| 211 | 007045 | 博道沪深300增强C | 2,477,362.44 | 193,242.00 | 0.68 |
| 212 | 519180 | 万家180指数 | 2,473,901.04 | 192,972.00 | 0.28 |
| 213 | 515390 | 华安沪深300ETF | 2,442,210.00 | 190,500.00 | 0.17 |
| 214 | 001116 | 广发聚安混合C | 2,435,800.00 | 190,000.00 | 0.34 |
| 215 | 001115 | 广发聚安混合A | 2,435,800.00 | 190,000.00 | 0.34 |
| 216 | 512390 | 平安MSCI中国A股低波动ETF | 2,426,826.00 | 189,300.00 | 0.77 |
| 217 | 519300 | 大成沪深300指数A | 2,382,930.32 | 185,876.00 | 0.15 |
| 218 | 007096 | 大成沪深300指数C | 2,382,930.32 | 185,876.00 | 0.15 |
| 219 | 002262 | 中银宝利混合C | 2,253,756.00 | 175,800.00 | 0.30 |
| 220 | 002261 | 中银宝利混合A | 2,253,756.00 | 175,800.00 | 0.30 |
| 221 | 006160 | 博道启航混合A | 2,152,478.00 | 167,900.00 | 0.42 |
| 222 | 006161 | 博道启航混合C | 2,152,478.00 | 167,900.00 | 0.42 |
| 223 | 004510 | 九泰久盛量化先锋混合C | 2,012,740.00 | 157,000.00 | 1.14 |
| 224 | 001897 | 九泰久盛量化先锋混合A | 2,012,740.00 | 157,000.00 | 1.14 |
| 225 | 000082 | 嘉实研究阿尔法股票 | 1,984,536.00 | 154,800.00 | 0.26 |
| 226 | 005867 | 国泰沪深300指数C | 1,942,447.94 | 151,517.00 | 0.16 |
| 227 | 020011 | 国泰沪深300指数A | 1,942,447.94 | 151,517.00 | 0.16 |
| 228 | 003496 | 鹏华弘尚混合C | 1,923,000.00 | 150,000.00 | 0.22 |
| 229 | 003495 | 鹏华弘尚混合A | 1,923,000.00 | 150,000.00 | 0.22 |
| 230 | 510130 | 中盘ETF | 1,885,052.80 | 147,040.00 | 0.76 |
| 231 | 010234 | 华泰柏瑞量化增强混合C | 1,844,374.94 | 143,867.00 | 0.15 |
| 232 | 960041 | 华泰柏瑞量化增强混合H | 1,844,374.94 | 143,867.00 | 0.15 |
| 233 | 000172 | 华泰柏瑞量化增强混合A | 1,844,374.94 | 143,867.00 | 0.15 |
| 234 | 070013 | 嘉实研究精选混合A | 1,793,518.00 | 139,900.00 | 0.09 |
| 235 | 673040 | 西部利得行业主题优选混合A | 1,746,084.00 | 136,200.00 | 0.30 |
| 236 | 673043 | 西部利得行业主题优选混合C | 1,746,084.00 | 136,200.00 | 0.30 |
| 237 | 673050 | 西部利得新盈混合 | 1,743,520.00 | 136,000.00 | 0.89 |
| 238 | 001059 | 中金绝对收益混合 | 1,694,804.00 | 132,200.00 | 0.87 |
| 239 | 080001 | 长盛成长价值混合 | 1,653,780.00 | 129,000.00 | 0.60 |
| 240 | 005081 | 海富通量化多因子混合A | 1,644,806.00 | 128,300.00 | 0.37 |
| 241 | 005080 | 海富通量化多因子混合C | 1,644,806.00 | 128,300.00 | 0.37 |
| 242 | 005530 | 汇添富沪深300指数增强A | 1,588,398.00 | 123,900.00 | 0.39 |
| 243 | 010556 | 汇添富沪深300指数增强C | 1,588,398.00 | 123,900.00 | 0.39 |
| 244 | 005078 | 富国宝利增强债券 | 1,556,463.38 | 121,409.00 | 0.10 |
| 245 | 005317 | 万家瑞舜灵活配置混合A | 1,483,274.00 | 115,700.00 | 0.15 |
| 246 | 005318 | 万家瑞舜灵活配置混合C | 1,483,274.00 | 115,700.00 | 0.15 |
| 247 | 519228 | 海富通欣享混合C | 1,439,686.00 | 112,300.00 | 0.13 |
| 248 | 519229 | 海富通欣享混合A | 1,439,686.00 | 112,300.00 | 0.13 |
| 249 | 202019 | 南方策略优化混合 | 1,435,840.00 | 112,000.00 | 0.38 |
| 250 | 006022 | 富国大盘价值量化精选混合 | 1,431,994.00 | 111,700.00 | 0.41 |
| 251 | 006323 | 合煦智远嘉选混合A | 1,414,046.00 | 110,300.00 | 0.92 |
| 252 | 006324 | 合煦智远嘉选混合C | 1,414,046.00 | 110,300.00 | 0.92 |
| 253 | 165521 | 信诚中证800金融指数分级 | 1,403,533.60 | 109,480.00 | 0.72 |
| 254 | 004480 | 华宝智慧产业混合 | 1,347,382.00 | 105,100.00 | 1.03 |
| 255 | 008238 | 中泰沪深300指数增强A | 1,339,690.00 | 104,500.00 | 0.57 |
| 256 | 008239 | 中泰沪深300指数增强C | 1,339,690.00 | 104,500.00 | 0.57 |
| 257 | 470007 | 汇添富上证综合指数 | 1,326,613.60 | 103,480.00 | 0.16 |
| 258 | 515160 | 招商MSCI中国A股国际通ETF | 1,305,076.00 | 101,800.00 | 0.17 |
| 259 | 002533 | 中加心享混合C | 1,296,102.00 | 101,100.00 | 0.12 |
| 260 | 002027 | 中加心享混合A | 1,296,102.00 | 101,100.00 | 0.12 |
| 261 | 002186 | 国联安鑫享灵活配置混合C | 1,282,000.00 | 100,000.00 | 0.17 |
| 262 | 001228 | 国联安鑫享灵活配置混合A | 1,282,000.00 | 100,000.00 | 0.17 |
| 263 | 002768 | 华安安进灵活配置混合 | 1,282,000.00 | 100,000.00 | 0.73 |
| 264 | 005232 | 红塔红土盛通混合型发起式C | 1,282,000.00 | 100,000.00 | 0.54 |
| 265 | 005231 | 红塔红土盛通混合型发起式A | 1,282,000.00 | 100,000.00 | 0.54 |
| 266 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,276,872.00 | 99,600.00 | 0.63 |
| 267 | 004481 | 华宝第三产业混合 | 1,270,462.00 | 99,100.00 | 1.11 |
| 268 | 159933 | 国投瑞银金融地产ETF | 1,270,205.60 | 99,080.00 | 0.72 |
| 269 | 519222 | 海富通欣益混合A | 1,243,540.00 | 97,000.00 | 0.16 |
| 270 | 519221 | 海富通欣益混合C | 1,243,540.00 | 97,000.00 | 0.16 |
| 271 | 002718 | 红塔红土盛隆灵活配置混合C | 1,235,848.00 | 96,400.00 | 0.48 |
| 272 | 002717 | 红塔红土盛隆灵活配置混合A | 1,235,848.00 | 96,400.00 | 0.48 |
| 273 | 001283 | 红塔红土盛金新动力混合A | 1,235,848.00 | 96,400.00 | 0.48 |
| 274 | 001284 | 红塔红土盛金新动力混合C | 1,235,848.00 | 96,400.00 | 0.48 |
| 275 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,228,156.00 | 95,800.00 | 0.67 |
| 276 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,228,156.00 | 95,800.00 | 0.67 |
| 277 | 008319 | 博道久航混合C | 1,167,902.00 | 91,100.00 | 0.31 |
| 278 | 008318 | 博道久航混合A | 1,167,902.00 | 91,100.00 | 0.31 |
| 279 | 515660 | 国联安沪深300ETF | 1,161,492.00 | 90,600.00 | 0.17 |
| 280 | 001636 | 万家瑞益混合C | 1,158,928.00 | 90,400.00 | 0.13 |
| 281 | 001635 | 万家瑞益混合A | 1,158,928.00 | 90,400.00 | 0.13 |
| 282 | 000667 | 工银绝对收益混合发起A | 1,147,287.44 | 89,492.00 | 0.16 |
| 283 | 000672 | 工银绝对收益混合发起B | 1,147,287.44 | 89,492.00 | 0.16 |
| 284 | 001489 | 万家瑞丰混合C | 1,146,108.00 | 89,400.00 | 0.16 |
| 285 | 001488 | 万家瑞丰混合A | 1,146,108.00 | 89,400.00 | 0.16 |
| 286 | 004732 | 万家瑞尧灵活配置混合C | 1,138,416.00 | 88,800.00 | 0.16 |
| 287 | 004731 | 万家瑞尧灵活配置混合A | 1,138,416.00 | 88,800.00 | 0.16 |
| 288 | 001609 | 平安鑫享混合A | 1,128,160.00 | 88,000.00 | 0.25 |
| 289 | 001610 | 平安鑫享混合C | 1,128,160.00 | 88,000.00 | 0.25 |
| 290 | 007925 | 平安鑫享混合E | 1,128,160.00 | 88,000.00 | 0.25 |
| 291 | 515280 | 富国中证银行ETF | 1,124,314.00 | 87,700.00 | 1.68 |
| 292 | 008547 | 博道安远6个月定开混合 | 1,117,904.00 | 87,200.00 | 2.10 |
| 293 | 510650 | 华夏金融ETF | 1,102,520.00 | 86,000.00 | 1.19 |
| 294 | 007663 | 平安安享灵活配置混合C | 1,093,546.00 | 85,300.00 | 0.15 |
| 295 | 002282 | 平安安享灵活配置混合A | 1,093,546.00 | 85,300.00 | 0.15 |
| 296 | 005113 | 平安沪深300指数量化增强A | 1,075,598.00 | 83,900.00 | 0.19 |
| 297 | 005114 | 平安沪深300指数量化增强C | 1,075,598.00 | 83,900.00 | 0.19 |
| 298 | 009818 | 红塔红土稳健精选混合C | 1,069,188.00 | 83,400.00 | 0.35 |
| 299 | 009817 | 红塔红土稳健精选混合A | 1,069,188.00 | 83,400.00 | 0.35 |
| 300 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,052,547.64 | 82,102.00 | 0.16 |
| 301 | 006298 | 广发稳健养老混合(FOF) | 1,025,600.00 | 80,000.00 | 0.24 |
| 302 | 004707 | 景顺长城睿成混合A | 1,014,062.00 | 79,100.00 | 0.11 |
| 303 | 004719 | 景顺长城睿成混合C | 1,014,062.00 | 79,100.00 | 0.11 |
| 304 | 005550 | 汇安成长优选混合A | 961,500.00 | 75,000.00 | 0.63 |
| 305 | 005551 | 汇安成长优选混合C | 961,500.00 | 75,000.00 | 0.63 |
| 306 | 009043 | 九泰久信量化股票 | 955,090.00 | 74,500.00 | 1.58 |
| 307 | 512090 | 易方达MSCI中国A股国际通ETF | 948,167.20 | 73,960.00 | 0.16 |
| 308 | 512160 | MSCI中国A股国际通ETF | 937,398.40 | 73,120.00 | 0.17 |
| 309 | 000664 | 国联安通盈混合A | 897,400.00 | 70,000.00 | 0.11 |
| 310 | 002485 | 国联安通盈混合C | 897,400.00 | 70,000.00 | 0.11 |
| 311 | 007539 | 永赢沪深300指数C | 890,925.90 | 69,495.00 | 0.16 |
| 312 | 007538 | 永赢沪深300指数A | 890,925.90 | 69,495.00 | 0.16 |
| 313 | 510030 | 价值ETF | 850,991.60 | 66,380.00 | 0.73 |
| 314 | 008179 | 同泰慧盈混合C | 846,120.00 | 66,000.00 | 0.42 |
| 315 | 008178 | 同泰慧盈混合A | 846,120.00 | 66,000.00 | 0.42 |
| 316 | 001410 | 信达澳银新能源产业股票 | 831,710.32 | 64,876.00 | 0.00 |
| 317 | 005152 | 农银汇理沪深300指数C | 820,480.00 | 64,000.00 | 0.16 |
| 318 | 660008 | 农银汇理沪深300指数A | 820,480.00 | 64,000.00 | 0.16 |
| 319 | 005295 | 诺德天富混合 | 806,378.00 | 62,900.00 | 0.36 |
| 320 | 005866 | 浦银安盛量化多策略混合C | 783,302.00 | 61,100.00 | 0.16 |
| 321 | 005865 | 浦银安盛量化多策略混合A | 783,302.00 | 61,100.00 | 0.16 |
| 322 | 360001 | 光大保德信量化股票 | 771,110.18 | 60,149.00 | 0.04 |
| 323 | 007249 | 广发均衡养老三年持有混合(FOF) | 769,200.00 | 60,000.00 | 0.15 |
| 324 | 007072 | 民生加银鑫福混合C | 756,380.00 | 59,000.00 | 0.20 |
| 325 | 002518 | 民生加银鑫福混合A | 756,380.00 | 59,000.00 | 0.20 |
| 326 | 003602 | 申万菱信安鑫精选混合C | 730,740.00 | 57,000.00 | 0.15 |
| 327 | 003601 | 申万菱信安鑫精选混合A | 730,740.00 | 57,000.00 | 0.15 |
| 328 | 165309 | 建信沪深300指数(LOF) | 729,458.00 | 56,900.00 | 0.16 |
| 329 | 006458 | 平安估值优势混合C | 726,894.00 | 56,700.00 | 0.26 |
| 330 | 006457 | 平安估值优势混合A | 726,894.00 | 56,700.00 | 0.26 |
| 331 | 005946 | 工银可转债优选债券C | 724,330.00 | 56,500.00 | 0.11 |
| 332 | 005945 | 工银可转债优选债券A | 724,330.00 | 56,500.00 | 0.11 |
| 333 | 166802 | 浙商沪深300指数增强(LOF) | 719,202.00 | 56,100.00 | 0.15 |
| 334 | 519130 | 海富通新内需混合A | 708,946.00 | 55,300.00 | 0.15 |
| 335 | 002172 | 海富通新内需混合C | 708,946.00 | 55,300.00 | 0.15 |
| 336 | 510160 | 中证南方小康产业指数ETF | 706,894.80 | 55,140.00 | 0.25 |
| 337 | 001419 | 泰达宏利新思路混合A | 696,126.00 | 54,300.00 | 0.26 |
| 338 | 002314 | 泰达宏利新思路混合B | 696,126.00 | 54,300.00 | 0.26 |
| 339 | 512990 | 华夏MSCI中国A股国际通ETF | 664,332.40 | 51,820.00 | 0.16 |
| 340 | 004145 | 上投摩根安丰回报混合C | 661,512.00 | 51,600.00 | 0.13 |
| 341 | 004144 | 上投摩根安丰回报混合A | 661,512.00 | 51,600.00 | 0.13 |
| 342 | 010212 | 景顺长城顺鑫回报混合C | 655,102.00 | 51,100.00 | 0.08 |
| 343 | 010211 | 景顺长城顺鑫回报混合A | 655,102.00 | 51,100.00 | 0.08 |
| 344 | 010487 | 中银顺盈回报一年持有期混合 | 651,256.00 | 50,800.00 | 0.38 |
| 345 | 000656 | 前海开源沪深300指数 | 647,410.00 | 50,500.00 | 0.18 |
| 346 | 001393 | 国富金融地产混合C | 638,436.00 | 49,800.00 | 3.06 |
| 347 | 001392 | 国富金融地产混合A | 638,436.00 | 49,800.00 | 3.06 |
| 348 | 070017 | 嘉实量化阿尔法混合 | 635,872.00 | 49,600.00 | 0.32 |
| 349 | 501045 | 汇添富沪深300指数(LOF)C | 626,898.00 | 48,900.00 | 0.16 |
| 350 | 501043 | 汇添富沪深300指数(LOF)A | 626,898.00 | 48,900.00 | 0.16 |
| 351 | 090011 | 大成核心双动力混合 | 624,334.00 | 48,700.00 | 1.85 |
| 352 | 515500 | 海富通中证长三角领先ETF | 616,642.00 | 48,100.00 | 1.33 |
| 353 | 003958 | 安信量化沪深300增强C | 615,360.00 | 48,000.00 | 0.20 |
| 354 | 003957 | 安信量化沪深300增强A | 615,360.00 | 48,000.00 | 0.20 |
| 355 | 010352 | 诺安沪深300指数增强C | 598,694.00 | 46,700.00 | 0.16 |
| 356 | 320014 | 诺安沪深300指数增强A | 598,694.00 | 46,700.00 | 0.16 |
| 357 | 005000 | 泰康泉林量化价值精选混合A | 594,848.00 | 46,400.00 | 0.76 |
| 358 | 005111 | 泰康泉林量化价值精选混合C | 594,848.00 | 46,400.00 | 0.76 |
| 359 | 310318 | 申万菱信沪深300指数增强A | 591,002.00 | 46,100.00 | 0.07 |
| 360 | 007804 | 申万菱信沪深300指数增强C | 591,002.00 | 46,100.00 | 0.07 |
| 361 | 165515 | 信诚沪深300指数分级 | 586,130.40 | 45,720.00 | 0.16 |
| 362 | 004047 | 华夏新锦顺混合C | 582,028.00 | 45,400.00 | 0.92 |
| 363 | 004046 | 华夏新锦顺混合A | 582,028.00 | 45,400.00 | 0.92 |
| 364 | 519134 | 海富通富祥混合 | 578,182.00 | 45,100.00 | 0.09 |
| 365 | 515780 | 浦银安盛MSCI中国A股ETF | 569,208.00 | 44,400.00 | 0.17 |
| 366 | 005373 | 中加紫金混合A | 566,644.00 | 44,200.00 | 0.15 |
| 367 | 005374 | 中加紫金混合C | 566,644.00 | 44,200.00 | 0.15 |
| 368 | 159815 | 招商中证浙江100ETF | 556,388.00 | 43,400.00 | 1.43 |
| 369 | 168205 | 中融中证银行指数(LOF) | 549,311.36 | 42,848.00 | 1.54 |
| 370 | 004598 | 南方银行联接C | 541,260.40 | 42,220.00 | 0.03 |
| 371 | 004597 | 南方银行联接A | 541,260.40 | 42,220.00 | 0.03 |
| 372 | 160807 | 长盛沪深300指数(LOF) | 515,620.40 | 40,220.00 | 0.16 |
| 373 | 512640 | 嘉实中证金融地产ETF | 507,825.84 | 39,612.00 | 0.65 |
| 374 | 159931 | 汇添富中证金融地产ETF | 499,723.60 | 38,980.00 | 0.66 |
| 375 | 000961 | 天弘沪深300ETF联接A | 485,826.72 | 37,896.00 | 0.01 |
| 376 | 005918 | 天弘沪深300ETF联接C | 485,826.72 | 37,896.00 | 0.01 |
| 377 | 501061 | 中金中证优选300指数(LOF)C | 484,596.00 | 37,800.00 | 0.49 |
| 378 | 501060 | 中金中证优选300指数(LOF)A | 484,596.00 | 37,800.00 | 0.49 |
| 379 | 001732 | 广发百发大数据价值混合E | 473,058.00 | 36,900.00 | 0.78 |
| 380 | 001731 | 广发百发大数据价值混合A | 473,058.00 | 36,900.00 | 0.78 |
| 381 | 006652 | 富国金融地产行业混合 | 471,776.00 | 36,800.00 | 0.96 |
| 382 | 002003 | 工银新机遇灵活配置混合A | 452,546.00 | 35,300.00 | 0.23 |
| 383 | 002004 | 工银新机遇灵活配置混合C | 452,546.00 | 35,300.00 | 0.23 |
| 384 | 001423 | 景顺长城安享回报混合C | 451,264.00 | 35,200.00 | 0.04 |
| 385 | 001422 | 景顺长城安享回报混合A | 451,264.00 | 35,200.00 | 0.04 |
| 386 | 002926 | 广发集源债券C | 448,700.00 | 35,000.00 | 0.22 |
| 387 | 002925 | 广发集源债券A | 448,700.00 | 35,000.00 | 0.22 |
| 388 | 009677 | 浙商智多益稳健一年持有期混合A | 448,700.00 | 35,000.00 | 0.21 |
| 389 | 009678 | 浙商智多益稳健一年持有期混合C | 448,700.00 | 35,000.00 | 0.21 |
| 390 | 515130 | 博时沪深300ETF | 443,572.00 | 34,600.00 | 0.16 |
| 391 | 009059 | 南方沪深300增强A | 430,752.00 | 33,600.00 | 0.14 |
| 392 | 009060 | 南方沪深300增强C | 430,752.00 | 33,600.00 | 0.14 |
| 393 | 515350 | 民生加银沪深300ETF | 425,624.00 | 33,200.00 | 0.17 |
| 394 | 006600 | 人保沪深300指数 | 402,548.00 | 31,400.00 | 0.15 |
| 395 | 512360 | 平安MSCI中国A股国际ETF | 397,163.60 | 30,980.00 | 0.16 |
| 396 | 005055 | 华泰柏瑞量化阿尔法混合A | 388,446.00 | 30,300.00 | 0.15 |
| 397 | 006532 | 华泰柏瑞量化阿尔法混合C | 388,446.00 | 30,300.00 | 0.15 |
| 398 | 005193 | 北信瑞丰鼎利债券C | 384,600.00 | 30,000.00 | 0.11 |
| 399 | 004486 | 嘉实稳怡债券 | 384,600.00 | 30,000.00 | 0.77 |
| 400 | 004564 | 北信瑞丰鼎利债券A | 384,600.00 | 30,000.00 | 0.11 |
| 401 | 008176 | 长信利保债券C | 384,600.00 | 30,000.00 | 0.29 |
| 402 | 519947 | 长信利保债券A | 384,600.00 | 30,000.00 | 0.29 |
| 403 | 240013 | 华宝增强收益债券B | 384,600.00 | 30,000.00 | 1.88 |
| 404 | 240012 | 华宝增强收益债券A | 384,600.00 | 30,000.00 | 1.88 |
| 405 | 160814 | 长盛中证金融地产分级 | 366,908.40 | 28,620.00 | 0.66 |
| 406 | 000432 | 中银优秀企业混合 | 364,088.00 | 28,400.00 | 1.66 |
| 407 | 004190 | 招商沪深300指数A | 360,242.00 | 28,100.00 | 0.08 |
| 408 | 004191 | 招商沪深300指数C | 360,242.00 | 28,100.00 | 0.08 |
| 409 | 005326 | 景顺长城泰恒回报混合C | 356,396.00 | 27,800.00 | 0.04 |
| 410 | 005325 | 景顺长城泰恒回报混合A | 356,396.00 | 27,800.00 | 0.04 |
| 411 | 004495 | 博时量化平衡混合 | 353,832.00 | 27,600.00 | 0.03 |
| 412 | 515310 | 添富沪深300ETF | 343,576.00 | 26,800.00 | 0.16 |
| 413 | 515930 | 永赢沪深300ETF | 333,320.00 | 26,000.00 | 0.16 |
| 414 | 005658 | 华夏沪深300ETF联接C | 332,499.52 | 25,936.00 | 0.00 |
| 415 | 000051 | 华夏沪深300ETF联接A | 332,499.52 | 25,936.00 | 0.00 |
| 416 | 515360 | 方正富邦沪深300ETF | 328,192.00 | 25,600.00 | 0.17 |
| 417 | 512380 | 银华MSCI中国A股ETF | 324,628.04 | 25,322.00 | 0.14 |
| 418 | 673090 | 西部利得个股精选股票 | 319,218.00 | 24,900.00 | 0.14 |
| 419 | 001379 | 景顺长城领先回报混合C | 307,680.00 | 24,000.00 | 0.03 |
| 420 | 001362 | 景顺长城领先回报混合A | 307,680.00 | 24,000.00 | 0.03 |
| 421 | 001194 | 景顺长城稳健回报混合A | 304,385.26 | 23,743.00 | 0.04 |
| 422 | 001407 | 景顺长城稳健回报混合C | 304,385.26 | 23,743.00 | 0.04 |
| 423 | 007317 | 交银可转债债券C | 299,988.00 | 23,400.00 | 0.22 |
| 424 | 007316 | 交银可转债债券A | 299,988.00 | 23,400.00 | 0.22 |
| 425 | 004764 | 中科沃土沃嘉混合C | 298,706.00 | 23,300.00 | 0.03 |
| 426 | 004763 | 中科沃土沃嘉混合A | 298,706.00 | 23,300.00 | 0.03 |
| 427 | 005950 | 鑫元行业轮动混合C | 291,014.00 | 22,700.00 | 0.15 |
| 428 | 005949 | 鑫元行业轮动混合A | 291,014.00 | 22,700.00 | 0.15 |
| 429 | 512180 | 建信MSCI中国A股国际通ETF | 290,244.80 | 22,640.00 | 0.16 |
| 430 | 001733 | 泰达宏利量化股票 | 288,450.00 | 22,500.00 | 0.16 |
| 431 | 000646 | 华润元大量化优选混合A | 287,168.00 | 22,400.00 | 0.20 |
| 432 | 512280 | 景顺长城MSCI中国A股国际通ETF | 287,168.00 | 22,400.00 | 0.17 |
| 433 | 007827 | 华润元大量化优选混合C | 287,168.00 | 22,400.00 | 0.20 |
| 434 | 004936 | 中航混改精选混合A | 262,810.00 | 20,500.00 | 0.12 |
| 435 | 004937 | 中航混改精选混合C | 262,810.00 | 20,500.00 | 0.12 |
| 436 | 000368 | 汇添富沪深300安中指数 | 260,246.00 | 20,300.00 | 0.10 |
| 437 | 000273 | 华润元大安鑫灵活配置混合A | 260,246.00 | 20,300.00 | 0.14 |
| 438 | 007632 | 华润元大安鑫灵活配置混合C | 260,246.00 | 20,300.00 | 0.14 |
| 439 | 515820 | 富国中证800ETF | 256,400.00 | 20,000.00 | 0.13 |
| 440 | 350005 | 天治中国制造2025混合 | 256,400.00 | 20,000.00 | 0.20 |
| 441 | 002174 | 东方互联网嘉混合 | 256,400.00 | 20,000.00 | 0.15 |
| 442 | 002196 | 金鹰技术领先混合C | 255,118.00 | 19,900.00 | 0.03 |
| 443 | 210007 | 金鹰技术领先混合A | 255,118.00 | 19,900.00 | 0.03 |
| 444 | 515770 | 上投摩根MSCI中国A股ETF | 248,861.84 | 19,412.00 | 0.15 |
| 445 | 010153 | 中加中证500指数增强A | 239,734.00 | 18,700.00 | 0.18 |
| 446 | 010154 | 中加中证500指数增强C | 239,734.00 | 18,700.00 | 0.18 |
| 447 | 002792 | 景顺长城顺益回报混合A | 239,734.00 | 18,700.00 | 0.03 |
| 448 | 002793 | 景顺长城顺益回报混合C | 239,734.00 | 18,700.00 | 0.03 |
| 449 | 008479 | 景顺长城泰申回报混合 | 238,452.00 | 18,600.00 | 0.03 |
| 450 | 460300 | 华泰柏瑞沪深300ETF联接A | 230,760.00 | 18,000.00 | 0.01 |
| 451 | 253060 | 国联安信心增长债券A | 230,760.00 | 18,000.00 | 0.44 |
| 452 | 253061 | 国联安信心增长债券B | 230,760.00 | 18,000.00 | 0.44 |
| 453 | 006131 | 华泰柏瑞沪深300ETF联接C | 230,760.00 | 18,000.00 | 0.01 |
| 454 | 005280 | 安信阿尔法定开混合A | 229,478.00 | 17,900.00 | 0.10 |
| 455 | 004668 | 建信鑫泽回报灵活配置混合A | 229,478.00 | 17,900.00 | 0.08 |
| 456 | 004669 | 建信鑫泽回报灵活配置混合C | 229,478.00 | 17,900.00 | 0.08 |
| 457 | 009624 | 安信阿尔法定开混合C | 229,478.00 | 17,900.00 | 0.10 |
| 458 | 002028 | 九泰天宝灵活配置混合C | 222,401.36 | 17,348.00 | 2.68 |
| 459 | 000892 | 九泰天宝灵活配置混合A | 222,401.36 | 17,348.00 | 2.68 |
| 460 | 004944 | 鑫元鑫趋势混合A | 220,504.00 | 17,200.00 | 0.13 |
| 461 | 004948 | 鑫元鑫趋势混合C | 220,504.00 | 17,200.00 | 0.13 |
| 462 | 006291 | 南方养老2035混合(FOF)C | 208,966.00 | 16,300.00 | 0.02 |
| 463 | 006290 | 南方养老2035混合(FOF)A | 208,966.00 | 16,300.00 | 0.02 |
| 464 | 519223 | 海富通欣荣混合C | 208,966.00 | 16,300.00 | 0.04 |
| 465 | 519224 | 海富通欣荣混合A | 208,966.00 | 16,300.00 | 0.04 |
| 466 | 009747 | 中科沃土沃鑫成长混合发起C | 206,055.86 | 16,073.00 | 0.09 |
| 467 | 003125 | 中科沃土沃鑫成长混合发起A | 206,055.86 | 16,073.00 | 0.09 |
| 468 | 001140 | 工银总回报灵活配置混合 | 201,274.00 | 15,700.00 | 0.02 |
| 469 | 450008 | 国富沪深300指数增强 | 199,992.00 | 15,600.00 | 0.05 |
| 470 | 010363 | 信达澳银匠心臻选两年持有期混合 | 197,953.62 | 15,441.00 | 0.00 |
| 471 | 160806 | 长盛同庆(LOF) | 194,864.00 | 15,200.00 | 0.12 |
| 472 | 003603 | 景顺长城泰安回报混合A | 188,454.00 | 14,700.00 | 0.03 |
| 473 | 003604 | 景顺长城泰安回报混合C | 188,454.00 | 14,700.00 | 0.03 |
| 474 | 003717 | 中银量化精选混合A | 184,608.00 | 14,400.00 | 0.36 |
| 475 | 010484 | 中银量化精选混合C | 184,608.00 | 14,400.00 | 0.36 |
| 476 | 010478 | 景顺长城泰祥回报混合 | 184,608.00 | 14,400.00 | 0.02 |
| 477 | 010311 | 中银量化价值混合C | 180,762.00 | 14,100.00 | 0.06 |
| 478 | 004881 | 中银量化价值混合A | 180,762.00 | 14,100.00 | 0.06 |
| 479 | 001775 | 鹏华弘泰灵活配置混合C | 179,480.00 | 14,000.00 | 0.07 |
| 480 | 206001 | 鹏华弘泰灵活配置混合A | 179,480.00 | 14,000.00 | 0.07 |
| 481 | 673020 | 西部利得成长精选混合 | 176,916.00 | 13,800.00 | 0.11 |
| 482 | 007413 | 长城中证500指数增强C | 176,403.20 | 13,760.00 | 0.04 |
| 483 | 006048 | 长城中证500指数增强A | 176,403.20 | 13,760.00 | 0.04 |
| 484 | 163821 | 中银沪深300等权重指数(LOF) | 172,044.40 | 13,420.00 | 0.34 |
| 485 | 004730 | 建信量化事件驱动股票 | 170,506.00 | 13,300.00 | 0.20 |
| 486 | 006257 | 信达澳银先进智造股票 | 169,326.56 | 13,208.00 | 0.00 |
| 487 | 001741 | 广发百发大数据精选混合A | 169,224.00 | 13,200.00 | 0.30 |
| 488 | 001742 | 广发百发大数据精选混合E | 169,224.00 | 13,200.00 | 0.30 |
| 489 | 660006 | 农银汇理大盘蓝筹混合 | 154,352.80 | 12,040.00 | 0.09 |
| 490 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 151,276.00 | 11,800.00 | 0.01 |
| 491 | 161811 | 银华沪深300指数分级 | 138,776.50 | 10,825.00 | 0.13 |
| 492 | 007339 | 易方达沪深300ETF联接C | 137,174.00 | 10,700.00 | 0.00 |
| 493 | 110020 | 易方达沪深300ETF联接A | 137,174.00 | 10,700.00 | 0.00 |
| 494 | 004892 | 华润元大成长精选股票C | 130,764.00 | 10,200.00 | 0.08 |
| 495 | 004891 | 华润元大成长精选股票A | 130,764.00 | 10,200.00 | 0.08 |
| 496 | 001708 | 东兴改革精选混合 | 128,200.00 | 10,000.00 | 2.92 |
| 497 | 005635 | 博时量化多策略股票A | 126,918.00 | 9,900.00 | 0.05 |
| 498 | 005636 | 博时量化多策略股票C | 126,918.00 | 9,900.00 | 0.05 |
| 499 | 515810 | 易方达中证800ETF | 126,918.00 | 9,900.00 | 0.13 |
| 500 | 007939 | 华夏网购精选混合C | 123,072.00 | 9,600.00 | 0.05 |
| 501 | 002837 | 华夏网购精选混合A | 123,072.00 | 9,600.00 | 0.05 |
| 502 | 510220 | 华泰柏瑞中小盘ETF | 116,149.20 | 9,060.00 | 0.40 |
| 503 | 001648 | 工银新价值灵活配置混合 | 106,406.00 | 8,300.00 | 0.05 |
| 504 | 020021 | 国泰金融ETF联接 | 103,406.12 | 8,066.00 | 0.03 |
| 505 | 005850 | 财通量化价值优选混合 | 102,560.00 | 8,000.00 | 0.05 |
| 506 | 530018 | 建信深证100指数增强 | 97,432.00 | 7,600.00 | 0.10 |
| 507 | 501086 | 华宝MSCIESG指数(LOF) | 85,894.00 | 6,700.00 | 0.22 |
| 508 | 004989 | 人保双利混合C | 85,894.00 | 6,700.00 | 0.15 |
| 509 | 004988 | 人保双利混合A | 85,894.00 | 6,700.00 | 0.15 |
| 510 | 510270 | 中银上证国企100ETF | 75,894.40 | 5,920.00 | 0.63 |
| 511 | 512320 | 工银MSCI中国ETF | 71,792.00 | 5,600.00 | 0.17 |
| 512 | 166110 | 信达澳银量化先锋混合(LOF)C | 71,509.96 | 5,578.00 | 0.05 |
| 513 | 166109 | 信达澳银量化先锋混合(LOF)A | 71,509.96 | 5,578.00 | 0.05 |
| 514 | 290010 | 泰信中证200指数 | 71,176.64 | 5,552.00 | 0.46 |
| 515 | 007484 | 信达澳银核心科技混合 | 70,907.42 | 5,531.00 | 0.00 |
| 516 | 000030 | 长城核心优选混合 | 69,228.00 | 5,400.00 | 0.03 |
| 517 | 006943 | 华泰柏瑞量化明选混合C | 67,946.00 | 5,300.00 | 0.17 |
| 518 | 006942 | 华泰柏瑞量化明选混合A | 67,946.00 | 5,300.00 | 0.17 |
| 519 | 001469 | 广发金融地产联接A | 64,100.00 | 5,000.00 | 0.00 |
| 520 | 002979 | 广发金融地产联接C | 64,100.00 | 5,000.00 | 0.00 |
| 521 | 001588 | 天弘中证800指数A | 63,074.40 | 4,920.00 | 0.12 |
| 522 | 001589 | 天弘中证800指数C | 63,074.40 | 4,920.00 | 0.12 |
| 523 | 515610 | 中银中证800ETF | 61,536.00 | 4,800.00 | 0.13 |
| 524 | 009511 | 信达澳银研究优选混合 | 58,279.72 | 4,546.00 | 0.00 |
| 525 | 004099 | 前海开源沪港深景气行业精选混合 | 57,690.00 | 4,500.00 | 0.16 |
| 526 | 167601 | 国金沪深300指数增强 | 52,562.00 | 4,100.00 | 0.12 |
| 527 | 004840 | 东兴品牌精选混合A | 51,280.00 | 4,000.00 | 4.21 |
| 528 | 006442 | 东兴品牌精选混合C | 51,280.00 | 4,000.00 | 4.21 |
| 529 | 001467 | 华富永鑫灵活配置混合C | 42,306.00 | 3,300.00 | 0.89 |
| 530 | 001466 | 华富永鑫灵活配置混合A | 42,306.00 | 3,300.00 | 0.89 |
| 531 | 002454 | 九泰久稳灵活配置混合C | 42,306.00 | 3,300.00 | 0.38 |
| 532 | 002453 | 九泰久稳灵活配置混合A | 42,306.00 | 3,300.00 | 0.38 |
| 533 | 161211 | 国投金融地产ETF联接 | 42,306.00 | 3,300.00 | 0.02 |
| 534 | 008299 | 华夏中证银行ETF联接C | 35,896.00 | 2,800.00 | 0.01 |
| 535 | 008298 | 华夏中证银行ETF联接A | 35,896.00 | 2,800.00 | 0.01 |
| 536 | 009437 | 信达澳银科技创新一年定开混合A | 33,819.16 | 2,638.00 | 0.00 |
| 537 | 009438 | 信达澳银科技创新一年定开混合C | 33,819.16 | 2,638.00 | 0.00 |
| 538 | 007039 | 前海联合沪深300指数C | 30,511.60 | 2,380.00 | 0.17 |
| 539 | 003475 | 前海联合沪深300指数A | 30,511.60 | 2,380.00 | 0.17 |
| 540 | 005406 | 中金金序量化蓝筹混合C | 28,562.96 | 2,228.00 | 0.82 |
| 541 | 005405 | 中金金序量化蓝筹混合A | 28,562.96 | 2,228.00 | 0.82 |
| 542 | 007580 | 宝盈中证100指数增强C | 28,204.00 | 2,200.00 | 0.01 |
| 543 | 213010 | 宝盈中证100指数增强A | 28,204.00 | 2,200.00 | 0.01 |
| 544 | 270010 | 广发沪深300ETF联接A | 26,922.00 | 2,100.00 | 0.00 |
| 545 | 002987 | 广发沪深300ETF联接C | 26,922.00 | 2,100.00 | 0.00 |
| 546 | 004346 | 南方小康ETF联接C | 26,152.80 | 2,040.00 | 0.01 |
| 547 | 202021 | 南方小康ETF联接A | 26,152.80 | 2,040.00 | 0.01 |
| 548 | 008437 | 九泰行业优选混合A | 25,640.00 | 2,000.00 | 0.23 |
| 549 | 008438 | 九泰行业优选混合C | 25,640.00 | 2,000.00 | 0.23 |
| 550 | 003723 | 华润元大双鑫债券C | 25,640.00 | 2,000.00 | 0.51 |
| 551 | 003680 | 华润元大双鑫债券A | 25,640.00 | 2,000.00 | 0.51 |
| 552 | 001797 | 华融新利混合 | 25,640.00 | 2,000.00 | 1.14 |
| 553 | 006524 | 前海开源MSCI中国A股指数A | 23,076.00 | 1,800.00 | 0.17 |
| 554 | 006525 | 前海开源MSCI中国A股指数C | 23,076.00 | 1,800.00 | 0.17 |
| 555 | 006201 | 景顺长城量化先锋混合 | 21,794.00 | 1,700.00 | 0.24 |
| 556 | 510370 | 兴业沪深300ETF | 21,794.00 | 1,700.00 | 0.17 |
| 557 | 512920 | 新华MSCI中国A股国际ETF | 20,512.00 | 1,600.00 | 0.16 |
| 558 | 515830 | 工银瑞信中证800ETF | 20,512.00 | 1,600.00 | 0.12 |
| 559 | 003846 | 汇安丰恒混合C | 19,230.00 | 1,500.00 | 0.01 |
| 560 | 003845 | 汇安丰恒混合A | 19,230.00 | 1,500.00 | 0.01 |
| 561 | 160926 | 大成创业板两年定开混合A | 16,422.42 | 1,281.00 | 0.00 |
| 562 | 009798 | 大成创业板两年定开混合C | 16,422.42 | 1,281.00 | 0.00 |
| 563 | 610002 | 信达澳银精华配置混合 | 15,845.52 | 1,236.00 | 0.00 |
| 564 | 165806 | 东吴沪深300指数A | 14,102.00 | 1,100.00 | 0.19 |
| 565 | 165810 | 东吴沪深300指数C | 14,102.00 | 1,100.00 | 0.19 |
| 566 | 007839 | 汇添富中证长三角ETF联接A | 14,102.00 | 1,100.00 | 0.02 |
| 567 | 007840 | 汇添富中证长三角ETF联接C | 14,102.00 | 1,100.00 | 0.02 |
| 568 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 12,820.00 | 1,000.00 | 0.11 |
| 569 | 005999 | 嘉实中证金融地产ETF联接C | 11,538.00 | 900.00 | 0.02 |
| 570 | 001539 | 嘉实中证金融地产ETF联接A | 11,538.00 | 900.00 | 0.02 |
| 571 | 005869 | 平安MSCI中国A股国际ETF联接C | 8,974.00 | 700.00 | 0.00 |
| 572 | 005868 | 平安MSCI中国A股国际ETF联接A | 8,974.00 | 700.00 | 0.00 |
| 573 | 006286 | 华泰柏瑞MSCIETF联接A | 8,974.00 | 700.00 | 0.00 |
| 574 | 006293 | 华泰柏瑞MSCIETF联接C | 8,974.00 | 700.00 | 0.00 |
| 575 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,666.36 | 598.00 | 0.02 |
| 576 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,666.36 | 598.00 | 0.02 |
| 577 | 005960 | 博时量化价值股票A | 2,564.00 | 200.00 | 0.02 |
| 578 | 005961 | 博时量化价值股票C | 2,564.00 | 200.00 | 0.02 |
| 579 | 006912 | 长城久泰沪深300指数C | 1,564.04 | 122.00 | 0.00 |
| 580 | 200002 | 长城久泰沪深300指数A | 1,564.04 | 122.00 | 0.00 |
| 581 | 590003 | 中邮核心优势混合 | 1,282.00 | 100.00 | 0.00 |
| 582 | 501079 | 大成科创主题3年封闭混合 | 1,282.00 | 100.00 | 0.00 |
| 583 | 003642 | 长盛盛丰混合C | 602.54 | 47.00 | 0.00 |
| 584 | 003641 | 长盛盛丰混合A | 602.54 | 47.00 | 0.00 |
