| 持有 杭州银行(600926)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000251 | 工银金融地产混合 | 674,100,000.00 | 45,000,000.00 | 9.77 |
| 2 | 180012 | 银华富裕主题混合 | 590,157,143.24 | 39,396,338.00 | 2.99 |
| 3 | 008099 | 广发价值领先混合 | 523,671,843.66 | 34,958,067.00 | 7.29 |
| 4 | 005233 | 广发睿毅领先混合 | 344,224,071.80 | 22,978,910.00 | 6.60 |
| 5 | 009549 | 汇添富中盘价值精选混合C | 329,560,479.36 | 22,000,032.00 | 2.31 |
| 6 | 009548 | 汇添富中盘价值精选混合A | 329,560,479.36 | 22,000,032.00 | 2.31 |
| 7 | 512800 | 华宝中证银行ETF | 195,931,239.56 | 13,079,522.00 | 1.86 |
| 8 | 000991 | 工银战略转型股票 | 182,949,316.90 | 12,212,905.00 | 3.52 |
| 9 | 008297 | 广发价值优势混合 | 173,925,035.34 | 11,610,483.00 | 5.95 |
| 10 | 001054 | 工银新金融股票 | 170,470,991.88 | 11,379,906.00 | 2.65 |
| 11 | 009888 | 广发稳健优选六个月持有期混合C | 165,947,825.82 | 11,077,959.00 | 5.13 |
| 12 | 009887 | 广发稳健优选六个月持有期混合A | 165,947,825.82 | 11,077,959.00 | 5.13 |
| 13 | 009542 | 银华富利精选混合 | 162,475,416.88 | 10,846,156.00 | 4.78 |
| 14 | 001763 | 广发多策略混合 | 153,458,250.82 | 10,244,209.00 | 6.73 |
| 15 | 270001 | 广发聚富混合 | 143,912,919.92 | 9,607,004.00 | 6.65 |
| 16 | 005937 | 工银精选金融地产混合A | 112,669,688.18 | 7,521,341.00 | 9.22 |
| 17 | 005938 | 工银精选金融地产混合C | 112,669,688.18 | 7,521,341.00 | 9.22 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 100,412,168.36 | 6,703,082.00 | 0.21 |
| 19 | 010021 | 广发优企精选混合C | 100,407,659.38 | 6,702,781.00 | 7.40 |
| 20 | 002624 | 广发优企精选混合A | 100,407,659.38 | 6,702,781.00 | 7.40 |
| 21 | 270022 | 广发内需增长混合 | 93,621,030.30 | 6,249,735.00 | 7.17 |
| 22 | 270025 | 广发行业领先混合A | 82,446,684.32 | 5,503,784.00 | 7.27 |
| 23 | 960001 | 广发行业领先混合H | 82,446,684.32 | 5,503,784.00 | 7.27 |
| 24 | 483003 | 工银精选平衡混合 | 81,895,660.00 | 5,467,000.00 | 4.81 |
| 25 | 005535 | 泰信竞争优选混合 | 81,442,739.70 | 5,436,765.00 | 5.70 |
| 26 | 510180 | 华安上证180ETF | 76,907,619.60 | 5,134,020.00 | 0.36 |
| 27 | 001043 | 工银美丽城镇股票 | 76,900,728.80 | 5,133,560.00 | 2.61 |
| 28 | 007726 | 招商瑞文混合C | 75,861,701.02 | 5,064,199.00 | 0.32 |
| 29 | 007725 | 招商瑞文混合A | 75,861,701.02 | 5,064,199.00 | 0.32 |
| 30 | 270008 | 广发核心精选混合 | 72,802,275.70 | 4,859,965.00 | 8.76 |
| 31 | 002096 | 博时新收益混合C | 71,051,608.04 | 4,743,098.00 | 8.06 |
| 32 | 002095 | 博时新收益混合A | 71,051,608.04 | 4,743,098.00 | 8.06 |
| 33 | 010147 | 博道嘉兴一年持有期混合 | 65,806,196.26 | 4,392,937.00 | 4.78 |
| 34 | 070027 | 嘉实周期优选混合 | 57,404,828.04 | 3,832,098.00 | 5.51 |
| 35 | 512700 | 南方中证银行ETF | 51,676,161.46 | 3,449,677.00 | 1.88 |
| 36 | 008140 | 汇添富绝对收益定开混合C | 49,433,655.46 | 3,299,977.00 | 0.35 |
| 37 | 000762 | 汇添富绝对收益定开混合A | 49,433,655.46 | 3,299,977.00 | 0.35 |
| 38 | 008467 | 博道嘉瑞混合A | 48,719,993.28 | 3,252,336.00 | 3.04 |
| 39 | 008468 | 博道嘉瑞混合C | 48,719,993.28 | 3,252,336.00 | 3.04 |
| 40 | 510330 | 华夏沪深300ETF | 48,338,078.18 | 3,226,841.00 | 0.21 |
| 41 | 100038 | 富国沪深300增强 | 47,849,730.18 | 3,194,241.00 | 0.52 |
| 42 | 510230 | 金融ETF | 47,043,566.50 | 3,140,425.00 | 1.28 |
| 43 | 008208 | 博道嘉泰回报混合 | 45,474,051.98 | 3,035,651.00 | 3.12 |
| 44 | 009326 | 广发稳健增长混合C | 44,940,000.00 | 3,000,000.00 | 0.25 |
| 45 | 270002 | 广发稳健增长混合A | 44,940,000.00 | 3,000,000.00 | 0.25 |
| 46 | 290006 | 泰信蓝筹精选混合 | 44,341,084.62 | 2,960,019.00 | 5.03 |
| 47 | 050001 | 博时价值增长混合 | 43,699,656.00 | 2,917,200.00 | 1.87 |
| 48 | 009424 | 招商瑞信稳健配置混合C | 43,690,742.90 | 2,916,605.00 | 0.55 |
| 49 | 009423 | 招商瑞信稳健配置混合A | 43,690,742.90 | 2,916,605.00 | 0.55 |
| 50 | 009911 | 长信价值蓝筹两年定开混合C | 43,644,230.00 | 2,913,500.00 | 8.29 |
| 51 | 005392 | 长信价值蓝筹两年定开混合A | 43,644,230.00 | 2,913,500.00 | 8.29 |
| 52 | 007944 | 永赢乾元三年定开混合 | 42,859,517.68 | 2,861,116.00 | 4.14 |
| 53 | 159919 | 嘉实沪深300ETF | 40,018,321.00 | 2,671,450.00 | 0.21 |
| 54 | 002636 | 广发集裕债券A | 37,450,000.00 | 2,500,000.00 | 0.30 |
| 55 | 002637 | 广发集裕债券C | 37,450,000.00 | 2,500,000.00 | 0.30 |
| 56 | 005663 | 嘉实金融精选股票C | 36,889,523.30 | 2,462,585.00 | 3.88 |
| 57 | 005662 | 嘉实金融精选股票A | 36,889,523.30 | 2,462,585.00 | 3.88 |
| 58 | 009860 | 易方达中证银行指数(LOF)C | 36,455,642.58 | 2,433,621.00 | 1.77 |
| 59 | 161121 | 易方达中证银行指数(LOF)A | 36,455,642.58 | 2,433,621.00 | 1.77 |
| 60 | 000176 | 嘉实沪深300指数研究增强 | 35,691,348.00 | 2,382,600.00 | 1.39 |
| 61 | 002521 | 永赢双利债券A | 35,690,643.94 | 2,382,553.00 | 0.63 |
| 62 | 002522 | 永赢双利债券C | 35,690,643.94 | 2,382,553.00 | 0.63 |
| 63 | 009951 | 广发稳健回报混合A | 32,956,000.00 | 2,200,000.00 | 0.47 |
| 64 | 009952 | 广发稳健回报混合C | 32,956,000.00 | 2,200,000.00 | 0.47 |
| 65 | 001015 | 华夏沪深300指数增强A | 31,634,913.80 | 2,111,810.00 | 1.32 |
| 66 | 001016 | 华夏沪深300指数增强C | 31,634,913.80 | 2,111,810.00 | 1.32 |
| 67 | 040004 | 华安宝利配置混合 | 31,621,282.00 | 2,110,900.00 | 1.59 |
| 68 | 008794 | 博道嘉元混合C | 28,072,520.00 | 1,874,000.00 | 3.27 |
| 69 | 008793 | 博道嘉元混合A | 28,072,520.00 | 1,874,000.00 | 3.27 |
| 70 | 240005 | 华宝多策略增长混合 | 27,858,665.52 | 1,859,724.00 | 2.46 |
| 71 | 007887 | 东方红启元三年持有混合B | 27,672,554.00 | 1,847,300.00 | 0.37 |
| 72 | 910007 | 东方红启元三年持有混合A | 27,672,554.00 | 1,847,300.00 | 0.37 |
| 73 | 005711 | 永赢惠添利灵活配置混合 | 26,602,188.06 | 1,775,847.00 | 2.27 |
| 74 | 161723 | 招商中证银行指数分级 | 26,121,959.22 | 1,743,789.00 | 1.77 |
| 75 | 161029 | 富国中证银行指数 | 26,000,426.48 | 1,735,676.00 | 1.77 |
| 76 | 510310 | 易方达沪深300发起式ETF | 24,132,300.64 | 1,610,968.00 | 0.21 |
| 77 | 005908 | 华泰保兴尊利债券A | 23,968,000.00 | 1,600,000.00 | 1.04 |
| 78 | 005909 | 华泰保兴尊利债券C | 23,968,000.00 | 1,600,000.00 | 1.04 |
| 79 | 009559 | 嘉实稳惠6个月持有期混合C | 23,780,435.42 | 1,587,479.00 | 0.71 |
| 80 | 009558 | 嘉实稳惠6个月持有期混合A | 23,780,435.42 | 1,587,479.00 | 0.71 |
| 81 | 009378 | 招商瑞恒一年持有期混合C | 23,541,070.00 | 1,571,500.00 | 0.32 |
| 82 | 009377 | 招商瑞恒一年持有期混合A | 23,541,070.00 | 1,571,500.00 | 0.32 |
| 83 | 515760 | 华夏中证浙江国资创新发展ETF | 22,618,766.38 | 1,509,931.00 | 9.82 |
| 84 | 003044 | 东方红战略精选混合A | 21,343,504.00 | 1,424,800.00 | 0.55 |
| 85 | 003045 | 东方红战略精选混合C | 21,343,504.00 | 1,424,800.00 | 0.55 |
| 86 | 000045 | 工银产业债债券A | 20,972,000.00 | 1,400,000.00 | 0.12 |
| 87 | 000046 | 工银产业债债券B | 20,972,000.00 | 1,400,000.00 | 0.12 |
| 88 | 002574 | 招商瑞庆混合A | 20,471,668.00 | 1,366,600.00 | 0.54 |
| 89 | 007085 | 招商瑞庆混合C | 20,471,668.00 | 1,366,600.00 | 0.54 |
| 90 | 160631 | 鹏华银行分级 | 19,629,642.20 | 1,310,390.00 | 1.77 |
| 91 | 008345 | 南华瑞泽债券A | 19,506,251.94 | 1,302,153.00 | 1.70 |
| 92 | 008346 | 南华瑞泽债券C | 19,506,251.94 | 1,302,153.00 | 1.70 |
| 93 | 519671 | 银河沪深300价值指数 | 18,876,702.46 | 1,260,127.00 | 0.72 |
| 94 | 360001 | 光大保德信量化股票 | 18,339,579.58 | 1,224,271.00 | 1.22 |
| 95 | 050201 | 博时价值增长贰号混合 | 17,563,570.64 | 1,172,468.00 | 1.82 |
| 96 | 100032 | 富国中证红利指数增强A | 16,589,795.74 | 1,107,463.00 | 0.26 |
| 97 | 008682 | 富国中证红利指数增强C | 16,589,795.74 | 1,107,463.00 | 0.26 |
| 98 | 159940 | 广发中证全指金融地产ETF | 15,610,058.80 | 1,042,060.00 | 0.78 |
| 99 | 006021 | 广发沪深300指数增强C | 15,579,140.08 | 1,039,996.00 | 1.07 |
| 100 | 006020 | 广发沪深300指数增强A | 15,579,140.08 | 1,039,996.00 | 1.07 |
| 101 | 160517 | 博时中证银行指数(LOF) | 15,577,702.00 | 1,039,900.00 | 1.78 |
| 102 | 515330 | 天弘沪深300ETF | 14,379,901.20 | 959,940.00 | 0.21 |
| 103 | 006512 | 博道卓远混合C | 14,376,306.00 | 959,700.00 | 4.44 |
| 104 | 006511 | 博道卓远混合A | 14,376,306.00 | 959,700.00 | 4.44 |
| 105 | 200002 | 长城久泰沪深300指数A | 14,277,767.56 | 953,122.00 | 1.57 |
| 106 | 006912 | 长城久泰沪深300指数C | 14,277,767.56 | 953,122.00 | 1.57 |
| 107 | 398041 | 中海量化策略混合 | 14,074,473.98 | 939,551.00 | 5.16 |
| 108 | 002784 | 东方红价值精选混合C | 13,377,140.00 | 893,000.00 | 0.88 |
| 109 | 002783 | 东方红价值精选混合A | 13,377,140.00 | 893,000.00 | 0.88 |
| 110 | 470008 | 汇添富策略回报混合 | 13,106,002.00 | 874,900.00 | 0.99 |
| 111 | 050116 | 博时宏观回报债券C | 12,707,534.00 | 848,300.00 | 0.80 |
| 112 | 050016 | 博时宏观回报债券A/B | 12,707,534.00 | 848,300.00 | 0.80 |
| 113 | 163811 | 中银双利债券A | 12,283,600.00 | 820,000.00 | 0.64 |
| 114 | 163812 | 中银双利债券B | 12,283,600.00 | 820,000.00 | 0.64 |
| 115 | 515020 | 华夏中证银行ETF | 11,730,223.82 | 783,059.00 | 1.85 |
| 116 | 010045 | 汇添富稳健添盈一年持有混合 | 11,700,878.00 | 781,100.00 | 0.37 |
| 117 | 000803 | 工银研究精选股票 | 11,091,192.00 | 740,400.00 | 4.70 |
| 118 | 004686 | 华夏研究精选股票 | 10,265,794.00 | 685,300.00 | 2.15 |
| 119 | 007144 | 国投瑞银沪深300指数量化增强C | 10,202,878.00 | 681,100.00 | 0.85 |
| 120 | 007143 | 国投瑞银沪深300指数量化增强A | 10,202,878.00 | 681,100.00 | 0.85 |
| 121 | 006385 | 华泰保兴研究智选灵活配置混合A | 9,840,362.00 | 656,900.00 | 4.36 |
| 122 | 006386 | 华泰保兴研究智选灵活配置混合C | 9,840,362.00 | 656,900.00 | 4.36 |
| 123 | 000747 | 广发逆向策略混合 | 9,687,566.00 | 646,700.00 | 8.13 |
| 124 | 007230 | 兴全沪深300指数(LOF)C | 9,269,624.00 | 618,800.00 | 0.19 |
| 125 | 163407 | 兴全沪深300指数(LOF)A | 9,269,624.00 | 618,800.00 | 0.19 |
| 126 | 169107 | 东方红恒阳五年定开混合 | 9,026,064.18 | 602,541.00 | 0.38 |
| 127 | 008127 | 广发趋势优选灵活配置混合C | 8,988,000.00 | 600,000.00 | 0.20 |
| 128 | 000215 | 广发趋势优选灵活配置混合A | 8,988,000.00 | 600,000.00 | 0.20 |
| 129 | 005270 | 太平改革红利精选混合 | 8,973,020.00 | 599,000.00 | 4.55 |
| 130 | 512820 | 中证银行ETF | 8,954,924.16 | 597,792.00 | 1.88 |
| 131 | 050023 | 博时天颐债券A | 8,673,420.00 | 579,000.00 | 0.82 |
| 132 | 050123 | 博时天颐债券C | 8,673,420.00 | 579,000.00 | 0.82 |
| 133 | 515380 | 泰康沪深300ETF | 8,574,552.00 | 572,400.00 | 0.20 |
| 134 | 001202 | 东方红领先精选混合 | 8,520,624.00 | 568,800.00 | 1.02 |
| 135 | 007825 | 博道志远混合A | 8,358,840.00 | 558,000.00 | 4.42 |
| 136 | 007826 | 博道志远混合C | 8,358,840.00 | 558,000.00 | 4.42 |
| 137 | 673100 | 西部利得沪深300指数增强A | 8,221,024.00 | 548,800.00 | 0.90 |
| 138 | 673101 | 西部利得沪深300指数增强C | 8,221,024.00 | 548,800.00 | 0.90 |
| 139 | 519030 | 海富通稳固收益债券 | 8,126,650.00 | 542,500.00 | 0.14 |
| 140 | 007800 | 申万菱信沪深300价值指数C | 7,832,487.74 | 522,863.00 | 0.60 |
| 141 | 310398 | 申万菱信沪深300价值指数A | 7,832,487.74 | 522,863.00 | 0.60 |
| 142 | 005109 | 汇安多策略混合A | 7,510,462.68 | 501,366.00 | 2.06 |
| 143 | 005110 | 汇安多策略混合C | 7,510,462.68 | 501,366.00 | 2.06 |
| 144 | 002385 | 博时沪深300指数C | 7,377,650.00 | 492,500.00 | 0.12 |
| 145 | 050002 | 博时沪深300指数A | 7,377,650.00 | 492,500.00 | 0.12 |
| 146 | 960022 | 博时沪深300指数R | 7,377,650.00 | 492,500.00 | 0.12 |
| 147 | 005445 | 华宝价值发现混合 | 7,088,536.00 | 473,200.00 | 2.56 |
| 148 | 000312 | 华安沪深300增强A | 7,003,464.58 | 467,521.00 | 0.50 |
| 149 | 000313 | 华安沪深300增强C | 7,003,464.58 | 467,521.00 | 0.50 |
| 150 | 010080 | 中欧优势成长混合 | 6,799,422.00 | 453,900.00 | 0.52 |
| 151 | 510350 | 工银瑞信沪深300ETF | 6,690,861.94 | 446,653.00 | 0.21 |
| 152 | 007126 | 博道远航混合A | 6,600,457.64 | 440,618.00 | 0.61 |
| 153 | 007127 | 博道远航混合C | 6,600,457.64 | 440,618.00 | 0.61 |
| 154 | 009907 | 湘财长泽灵活配置混合A | 6,447,392.00 | 430,400.00 | 4.12 |
| 155 | 009908 | 湘财长泽灵活配置混合C | 6,447,392.00 | 430,400.00 | 4.12 |
| 156 | 519116 | 浦银安盛沪深300指数增强 | 6,321,560.00 | 422,000.00 | 0.89 |
| 157 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,825,722.00 | 388,900.00 | 10.36 |
| 158 | 010182 | 兴业优势产业混合C | 5,586,042.00 | 372,900.00 | 4.91 |
| 159 | 010181 | 兴业优势产业混合A | 5,586,042.00 | 372,900.00 | 4.91 |
| 160 | 010312 | 中银金融地产混合C | 5,509,164.64 | 367,768.00 | 1.63 |
| 161 | 004871 | 中银金融地产混合A | 5,509,164.64 | 367,768.00 | 1.63 |
| 162 | 110030 | 易方达沪深300量化增强 | 5,491,668.00 | 366,600.00 | 0.59 |
| 163 | 001272 | 兴业聚利灵活配置混合 | 5,464,704.00 | 364,800.00 | 7.54 |
| 164 | 002494 | 兴业聚盈灵活配置混合 | 5,383,812.00 | 359,400.00 | 0.62 |
| 165 | 004902 | 富国丰利增强债券 | 5,085,710.00 | 339,500.00 | 0.14 |
| 166 | 006939 | 鹏华沪深300指数(LOF)C | 5,041,668.80 | 336,560.00 | 0.20 |
| 167 | 160615 | 鹏华沪深300指数(LOF)A | 5,041,668.80 | 336,560.00 | 0.20 |
| 168 | 004191 | 招商沪深300指数C | 4,777,122.00 | 318,900.00 | 0.90 |
| 169 | 004190 | 招商沪深300指数A | 4,777,122.00 | 318,900.00 | 0.90 |
| 170 | 001594 | 天弘中证银行指数A | 4,560,256.54 | 304,423.00 | 0.06 |
| 171 | 001595 | 天弘中证银行指数C | 4,560,256.54 | 304,423.00 | 0.06 |
| 172 | 001189 | 广发聚宝混合A | 4,494,000.00 | 300,000.00 | 0.51 |
| 173 | 007848 | 广发聚宝混合C | 4,494,000.00 | 300,000.00 | 0.51 |
| 174 | 161017 | 富国中证500指数增强(LOF) | 4,356,184.00 | 290,800.00 | 0.05 |
| 175 | 700001 | 平安行业先锋混合 | 4,356,184.00 | 290,800.00 | 2.02 |
| 176 | 160418 | 华安中证银行指数分级 | 4,310,060.58 | 287,721.00 | 1.77 |
| 177 | 002671 | 万家沪深300指数增强C | 4,282,182.80 | 285,860.00 | 0.24 |
| 178 | 002670 | 万家沪深300指数增强A | 4,282,182.80 | 285,860.00 | 0.24 |
| 179 | 000585 | 嘉实对冲套利定期混合 | 4,260,312.00 | 284,400.00 | 0.54 |
| 180 | 008795 | 海富通阿尔法对冲混合C | 4,231,805.06 | 282,497.00 | 0.21 |
| 181 | 519062 | 海富通阿尔法对冲混合A | 4,231,805.06 | 282,497.00 | 0.21 |
| 182 | 512650 | 添富中证长三角ETF | 4,216,001.16 | 281,442.00 | 0.83 |
| 183 | 008221 | 兴业聚鑫灵活配置混合C | 4,125,492.00 | 275,400.00 | 0.67 |
| 184 | 002498 | 兴业聚鑫灵活配置混合A | 4,125,492.00 | 275,400.00 | 0.67 |
| 185 | 003401 | 工银可转债债券 | 3,860,346.00 | 257,700.00 | 0.71 |
| 186 | 159925 | 南方沪深300ETF | 3,812,410.00 | 254,500.00 | 0.21 |
| 187 | 009060 | 南方沪深300增强C | 3,804,200.96 | 253,952.00 | 2.04 |
| 188 | 009059 | 南方沪深300增强A | 3,804,200.96 | 253,952.00 | 2.04 |
| 189 | 257040 | 国联安红利混合 | 3,745,000.00 | 250,000.00 | 3.60 |
| 190 | 003495 | 鹏华弘尚混合A | 3,745,000.00 | 250,000.00 | 0.82 |
| 191 | 003496 | 鹏华弘尚混合C | 3,745,000.00 | 250,000.00 | 0.82 |
| 192 | 481017 | 工银量化策略混合 | 3,685,080.00 | 246,000.00 | 0.71 |
| 193 | 005522 | 华泰保兴吉年福混合 | 3,616,172.00 | 241,400.00 | 1.60 |
| 194 | 002668 | 兴业聚丰灵活配置混合 | 3,574,228.00 | 238,600.00 | 0.65 |
| 195 | 481009 | 工银沪深300指数A | 3,534,980.40 | 235,980.00 | 0.20 |
| 196 | 006937 | 工银沪深300指数C | 3,534,980.40 | 235,980.00 | 0.20 |
| 197 | 002660 | 兴业聚源灵活配置混合 | 3,496,332.00 | 233,400.00 | 0.66 |
| 198 | 001660 | 富安达行业轮动混合 | 3,472,364.00 | 231,800.00 | 2.50 |
| 199 | 512730 | 鹏华中证银行ETF | 3,451,392.00 | 230,400.00 | 1.81 |
| 200 | 001157 | 国联安睿祺灵活配置混合 | 3,445,400.00 | 230,000.00 | 0.65 |
| 201 | 510360 | 广发沪深300ETF | 3,418,825.48 | 228,226.00 | 0.21 |
| 202 | 006022 | 富国大盘价值量化精选混合 | 3,403,456.00 | 227,200.00 | 0.53 |
| 203 | 001428 | 工银灵活配置混合B | 3,392,970.00 | 226,500.00 | 1.40 |
| 204 | 487016 | 工银灵活配置混合A | 3,392,970.00 | 226,500.00 | 1.40 |
| 205 | 001547 | 兴业聚惠灵活配置混合A | 3,358,516.00 | 224,200.00 | 0.64 |
| 206 | 002923 | 兴业聚惠灵活配置混合C | 3,358,516.00 | 224,200.00 | 0.64 |
| 207 | 004512 | 海富通沪深300指数增强C | 3,354,022.00 | 223,900.00 | 1.03 |
| 208 | 004513 | 海富通沪深300指数增强A | 3,354,022.00 | 223,900.00 | 1.03 |
| 209 | 004858 | 长信量化多策略股票C | 3,262,644.00 | 217,800.00 | 1.51 |
| 210 | 519965 | 长信量化多策略股票A | 3,262,644.00 | 217,800.00 | 1.51 |
| 211 | 009332 | 博时恒裕持有期混合A | 3,217,704.00 | 214,800.00 | 0.98 |
| 212 | 009333 | 博时恒裕持有期混合C | 3,217,704.00 | 214,800.00 | 0.98 |
| 213 | 960041 | 华泰柏瑞量化增强混合H | 3,185,751.66 | 212,667.00 | 0.19 |
| 214 | 010234 | 华泰柏瑞量化增强混合C | 3,185,751.66 | 212,667.00 | 0.19 |
| 215 | 000172 | 华泰柏瑞量化增强混合A | 3,185,751.66 | 212,667.00 | 0.19 |
| 216 | 009208 | 建信沪深300指数增强(LOF)C | 3,163,776.00 | 211,200.00 | 1.00 |
| 217 | 165310 | 建信沪深300指数增强(LOF)A | 3,163,776.00 | 211,200.00 | 1.00 |
| 218 | 510380 | 国寿安保沪深300ETF | 3,145,290.68 | 209,966.00 | 0.21 |
| 219 | 515800 | 添富中证800ETF | 3,100,260.80 | 206,960.00 | 0.15 |
| 220 | 003331 | 博时乐臻定开混合 | 3,099,362.00 | 206,900.00 | 0.79 |
| 221 | 710001 | 富安达优势成长混合 | 2,996,000.00 | 200,000.00 | 0.33 |
| 222 | 512390 | 平安MSCI中国A股低波动ETF | 2,892,638.00 | 193,100.00 | 0.97 |
| 223 | 519180 | 万家180指数 | 2,772,378.56 | 185,072.00 | 0.34 |
| 224 | 510760 | 国泰上证综合ETF | 2,617,006.00 | 174,700.00 | 1.14 |
| 225 | 007096 | 大成沪深300指数C | 2,580,694.48 | 172,276.00 | 0.20 |
| 226 | 519300 | 大成沪深300指数A | 2,580,694.48 | 172,276.00 | 0.20 |
| 227 | 020011 | 国泰沪深300指数A | 2,431,508.66 | 162,317.00 | 0.21 |
| 228 | 005867 | 国泰沪深300指数C | 2,431,508.66 | 162,317.00 | 0.21 |
| 229 | 006600 | 人保沪深300指数 | 2,411,180.80 | 160,960.00 | 0.45 |
| 230 | 005078 | 富国宝利增强债券 | 2,381,954.82 | 159,009.00 | 0.04 |
| 231 | 002317 | 招商睿逸混合 | 2,344,235.18 | 156,491.00 | 0.37 |
| 232 | 510130 | 中盘ETF | 2,153,225.20 | 143,740.00 | 0.92 |
| 233 | 080001 | 长盛成长价值混合 | 2,143,638.00 | 143,100.00 | 0.78 |
| 234 | 005169 | 华泰保兴策略精选混合A | 2,110,682.00 | 140,900.00 | 3.81 |
| 235 | 005170 | 华泰保兴策略精选混合C | 2,110,682.00 | 140,900.00 | 3.81 |
| 236 | 002315 | 创金合信沪深300增强C | 2,097,200.00 | 140,000.00 | 0.52 |
| 237 | 002310 | 创金合信沪深300增强A | 2,097,200.00 | 140,000.00 | 0.52 |
| 238 | 005225 | 广发量化多因子混合 | 2,071,734.00 | 138,300.00 | 1.02 |
| 239 | 010548 | 博时恒进持有期混合C | 2,032,786.00 | 135,700.00 | 0.89 |
| 240 | 010547 | 博时恒进持有期混合A | 2,032,786.00 | 135,700.00 | 0.89 |
| 241 | 000311 | 景顺长城沪深300指数增强 | 2,010,316.00 | 134,200.00 | 0.04 |
| 242 | 000672 | 工银绝对收益混合发起B | 2,007,200.16 | 133,992.00 | 0.40 |
| 243 | 000667 | 工银绝对收益混合发起A | 2,007,200.16 | 133,992.00 | 0.40 |
| 244 | 005945 | 工银可转债优选债券A | 2,004,324.00 | 133,800.00 | 0.39 |
| 245 | 005946 | 工银可转债优选债券C | 2,004,324.00 | 133,800.00 | 0.39 |
| 246 | 006836 | 永赢惠泽一年混合 | 1,957,886.00 | 130,700.00 | 0.22 |
| 247 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,854,524.00 | 123,800.00 | 0.44 |
| 248 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,854,524.00 | 123,800.00 | 0.44 |
| 249 | 005113 | 平安沪深300指数量化增强A | 1,847,034.00 | 123,300.00 | 0.65 |
| 250 | 005114 | 平安沪深300指数量化增强C | 1,847,034.00 | 123,300.00 | 0.65 |
| 251 | 003015 | 中金沪深300指数A | 1,815,576.00 | 121,200.00 | 0.69 |
| 252 | 003579 | 中金沪深300指数C | 1,815,576.00 | 121,200.00 | 0.69 |
| 253 | 519007 | 海富通强化回报混合 | 1,673,266.00 | 111,700.00 | 0.58 |
| 254 | 470007 | 汇添富上证综合指数 | 1,672,966.40 | 111,680.00 | 0.21 |
| 255 | 007831 | 博道伍佰智航股票A | 1,589,378.00 | 106,100.00 | 0.18 |
| 256 | 007832 | 博道伍佰智航股票C | 1,589,378.00 | 106,100.00 | 0.18 |
| 257 | 159933 | 国投瑞银金融地产ETF | 1,560,616.40 | 104,180.00 | 0.91 |
| 258 | 008547 | 博道安远6个月定开混合 | 1,541,442.00 | 102,900.00 | 2.86 |
| 259 | 217002 | 招商安泰平衡混合 | 1,520,470.00 | 101,500.00 | 0.18 |
| 260 | 515160 | 招商MSCI中国A股国际通ETF | 1,495,004.00 | 99,800.00 | 0.21 |
| 261 | 519097 | 新华中小市值优选混合 | 1,483,020.00 | 99,000.00 | 1.90 |
| 262 | 165521 | 信诚中证800金融指数分级 | 1,478,226.40 | 98,680.00 | 0.90 |
| 263 | 001318 | 东方新策略灵活配置混合A | 1,471,036.00 | 98,200.00 | 1.53 |
| 264 | 002060 | 东方新策略灵活配置混合C | 1,471,036.00 | 98,200.00 | 1.53 |
| 265 | 002718 | 红塔红土盛隆灵活配置混合C | 1,444,072.00 | 96,400.00 | 0.81 |
| 266 | 002717 | 红塔红土盛隆灵活配置混合A | 1,444,072.00 | 96,400.00 | 0.81 |
| 267 | 001284 | 红塔红土盛金新动力混合C | 1,441,076.00 | 96,200.00 | 0.91 |
| 268 | 001283 | 红塔红土盛金新动力混合A | 1,441,076.00 | 96,200.00 | 0.91 |
| 269 | 005856 | 中科沃土沃瑞混合发起C | 1,423,100.00 | 95,000.00 | 1.20 |
| 270 | 005855 | 中科沃土沃瑞混合发起A | 1,423,100.00 | 95,000.00 | 1.20 |
| 271 | 000992 | 广发对冲套利定期开放混合 | 1,423,100.00 | 95,000.00 | 0.77 |
| 272 | 002282 | 平安安享灵活配置混合A | 1,405,124.00 | 93,800.00 | 0.27 |
| 273 | 007663 | 平安安享灵活配置混合C | 1,405,124.00 | 93,800.00 | 0.27 |
| 274 | 003602 | 申万菱信安鑫精选混合C | 1,397,634.00 | 93,300.00 | 0.30 |
| 275 | 003601 | 申万菱信安鑫精选混合A | 1,397,634.00 | 93,300.00 | 0.30 |
| 276 | 515390 | 华安沪深300ETF | 1,387,148.00 | 92,600.00 | 0.20 |
| 277 | 515280 | 富国中证银行ETF | 1,382,654.00 | 92,300.00 | 1.85 |
| 278 | 005081 | 海富通量化多因子混合A | 1,378,160.00 | 92,000.00 | 0.32 |
| 279 | 005080 | 海富通量化多因子混合C | 1,378,160.00 | 92,000.00 | 0.32 |
| 280 | 515660 | 国联安沪深300ETF | 1,375,164.00 | 91,800.00 | 0.20 |
| 281 | 008848 | 中融智选对冲3个月定开混合 | 1,375,014.20 | 91,790.00 | 0.54 |
| 282 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,366,205.96 | 91,202.00 | 0.20 |
| 283 | 004597 | 南方银行联接A | 1,344,005.60 | 89,720.00 | 0.08 |
| 284 | 004598 | 南方银行联接C | 1,344,005.60 | 89,720.00 | 0.08 |
| 285 | 510390 | 平安沪深300ETF | 1,310,750.00 | 87,500.00 | 0.20 |
| 286 | 005318 | 万家瑞舜灵活配置混合C | 1,265,810.00 | 84,500.00 | 0.17 |
| 287 | 005317 | 万家瑞舜灵活配置混合A | 1,265,810.00 | 84,500.00 | 0.17 |
| 288 | 004951 | 申万菱信价值优利混合 | 1,228,360.00 | 82,000.00 | 1.26 |
| 289 | 009545 | 博时鑫荣稳健混合A | 1,208,886.00 | 80,700.00 | 0.32 |
| 290 | 009546 | 博时鑫荣稳健混合C | 1,208,886.00 | 80,700.00 | 0.32 |
| 291 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,204,392.00 | 80,400.00 | 0.11 |
| 292 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,204,392.00 | 80,400.00 | 0.11 |
| 293 | 005953 | 人保转型混合A | 1,198,400.00 | 80,000.00 | 1.29 |
| 294 | 005954 | 人保转型混合C | 1,198,400.00 | 80,000.00 | 1.29 |
| 295 | 001228 | 国联安鑫享灵活配置混合A | 1,198,400.00 | 80,000.00 | 0.37 |
| 296 | 002186 | 国联安鑫享灵活配置混合C | 1,198,400.00 | 80,000.00 | 0.37 |
| 297 | 512160 | MSCI中国A股国际通ETF | 1,192,707.60 | 79,620.00 | 0.21 |
| 298 | 202019 | 南方策略优化混合 | 1,189,412.00 | 79,400.00 | 0.35 |
| 299 | 004719 | 景顺长城睿成混合C | 1,184,918.00 | 79,100.00 | 0.21 |
| 300 | 004707 | 景顺长城睿成混合A | 1,184,918.00 | 79,100.00 | 0.21 |
| 301 | 515300 | 嘉实沪深300红利低波动ETF | 1,175,930.00 | 78,500.00 | 1.25 |
| 302 | 000590 | 华安新活力混合 | 1,171,436.00 | 78,200.00 | 0.30 |
| 303 | 002871 | 华夏智胜价值成长股票A | 1,117,508.00 | 74,600.00 | 0.43 |
| 304 | 002872 | 华夏智胜价值成长股票C | 1,117,508.00 | 74,600.00 | 0.43 |
| 305 | 009358 | 兴业稳健双利一年持有期债券A | 1,111,516.00 | 74,200.00 | 0.62 |
| 306 | 009359 | 兴业稳健双利一年持有期债券C | 1,111,516.00 | 74,200.00 | 0.62 |
| 307 | 005576 | 华泰柏瑞新金融地产混合 | 1,093,540.00 | 73,000.00 | 1.10 |
| 308 | 009701 | 长江添利混合C | 1,078,560.00 | 72,000.00 | 0.63 |
| 309 | 009700 | 长江添利混合A | 1,078,560.00 | 72,000.00 | 0.63 |
| 310 | 006650 | 招商安庆债券 | 1,072,568.00 | 71,600.00 | 0.13 |
| 311 | 007538 | 永赢沪深300指数A | 1,065,003.10 | 71,095.00 | 0.20 |
| 312 | 007539 | 永赢沪深300指数C | 1,065,003.10 | 71,095.00 | 0.20 |
| 313 | 510030 | 价值ETF | 1,049,798.40 | 70,080.00 | 0.87 |
| 314 | 006548 | 红塔红土盛弘混合型发起式C | 1,048,600.00 | 70,000.00 | 0.87 |
| 315 | 006547 | 红塔红土盛弘混合型发起式A | 1,048,600.00 | 70,000.00 | 0.87 |
| 316 | 002485 | 国联安通盈混合C | 1,048,600.00 | 70,000.00 | 0.23 |
| 317 | 000664 | 国联安通盈混合A | 1,048,600.00 | 70,000.00 | 0.23 |
| 318 | 006124 | 中融高股息混合C | 1,032,122.00 | 68,900.00 | 1.98 |
| 319 | 006123 | 中融高股息混合A | 1,032,122.00 | 68,900.00 | 1.98 |
| 320 | 006225 | 人保量化混合A | 1,026,130.00 | 68,500.00 | 1.66 |
| 321 | 006226 | 人保量化混合C | 1,026,130.00 | 68,500.00 | 1.66 |
| 322 | 004481 | 华宝第三产业混合 | 1,017,142.00 | 67,900.00 | 1.49 |
| 323 | 512090 | 易方达MSCI中国A股国际通ETF | 995,570.80 | 66,460.00 | 0.20 |
| 324 | 001410 | 信达澳银新能源产业股票 | 971,842.48 | 64,876.00 | 0.01 |
| 325 | 005152 | 农银汇理沪深300指数C | 967,708.00 | 64,600.00 | 0.20 |
| 326 | 660008 | 农银汇理沪深300指数A | 967,708.00 | 64,600.00 | 0.20 |
| 327 | 001523 | 博时新策略混合C | 961,716.00 | 64,200.00 | 0.13 |
| 328 | 001522 | 博时新策略混合A | 961,716.00 | 64,200.00 | 0.13 |
| 329 | 008305 | 大摩量化配置混合C | 928,760.00 | 62,000.00 | 0.53 |
| 330 | 233015 | 大摩量化配置混合A | 928,760.00 | 62,000.00 | 0.53 |
| 331 | 161038 | 富国新兴成长量化精选混合(LOF) | 918,274.00 | 61,300.00 | 0.94 |
| 332 | 168205 | 中融中证银行指数(LOF) | 917,495.04 | 61,248.00 | 1.70 |
| 333 | 165309 | 建信沪深300指数(LOF) | 916,776.00 | 61,200.00 | 0.20 |
| 334 | 166802 | 浙商沪深300指数增强(LOF) | 901,796.00 | 60,200.00 | 0.19 |
| 335 | 007249 | 广发均衡养老三年持有混合(FOF) | 898,800.00 | 60,000.00 | 0.18 |
| 336 | 001420 | 南方大数据300指数A | 898,800.00 | 60,000.00 | 0.37 |
| 337 | 001426 | 南方大数据300指数C | 898,800.00 | 60,000.00 | 0.37 |
| 338 | 510160 | 中证南方小康产业指数ETF | 863,447.20 | 57,640.00 | 0.33 |
| 339 | 004150 | 博时鑫惠混合C | 853,860.00 | 57,000.00 | 0.13 |
| 340 | 004149 | 博时鑫惠混合A | 853,860.00 | 57,000.00 | 0.13 |
| 341 | 004731 | 万家瑞尧灵活配置混合A | 849,366.00 | 56,700.00 | 0.16 |
| 342 | 004732 | 万家瑞尧灵活配置混合C | 849,366.00 | 56,700.00 | 0.16 |
| 343 | 510650 | 华夏金融ETF | 843,374.00 | 56,300.00 | 1.30 |
| 344 | 008178 | 同泰慧盈混合A | 838,880.00 | 56,000.00 | 0.53 |
| 345 | 008179 | 同泰慧盈混合C | 838,880.00 | 56,000.00 | 0.53 |
| 346 | 005121 | 富国兴利增强债券 | 837,382.00 | 55,900.00 | 0.03 |
| 347 | 160724 | 嘉实沪深300ETF联接(LOF)C | 827,195.60 | 55,220.00 | 0.01 |
| 348 | 160706 | 嘉实沪深300ETF联接(LOF)A | 827,195.60 | 55,220.00 | 0.01 |
| 349 | 008831 | 海富通安益对冲混合A | 823,900.00 | 55,000.00 | 0.23 |
| 350 | 008830 | 海富通安益对冲混合C | 823,900.00 | 55,000.00 | 0.23 |
| 351 | 005569 | 中融智选红利股票A | 792,442.00 | 52,900.00 | 2.93 |
| 352 | 005570 | 中融智选红利股票C | 792,442.00 | 52,900.00 | 2.93 |
| 353 | 501045 | 汇添富沪深300指数(LOF)C | 772,968.00 | 51,600.00 | 0.20 |
| 354 | 501043 | 汇添富沪深300指数(LOF)A | 772,968.00 | 51,600.00 | 0.20 |
| 355 | 008239 | 中泰沪深300指数增强C | 768,474.00 | 51,300.00 | 0.32 |
| 356 | 008238 | 中泰沪深300指数增强A | 768,474.00 | 51,300.00 | 0.32 |
| 357 | 005186 | 长安鑫兴混合A | 749,000.00 | 50,000.00 | 1.23 |
| 358 | 005187 | 长安鑫兴混合C | 749,000.00 | 50,000.00 | 1.23 |
| 359 | 001393 | 国富金融地产混合C | 746,004.00 | 49,800.00 | 3.74 |
| 360 | 001392 | 国富金融地产混合A | 746,004.00 | 49,800.00 | 3.74 |
| 361 | 660006 | 农银汇理大盘蓝筹混合 | 725,631.20 | 48,440.00 | 0.49 |
| 362 | 010478 | 景顺长城泰祥回报混合 | 714,546.00 | 47,700.00 | 0.14 |
| 363 | 001498 | 建信鑫荣回报灵活配置混合 | 696,570.00 | 46,500.00 | 0.54 |
| 364 | 000407 | 汇添富双利增强债券C | 690,578.00 | 46,100.00 | 0.36 |
| 365 | 000406 | 汇添富双利增强债券A | 690,578.00 | 46,100.00 | 0.36 |
| 366 | 501060 | 中金中证优选300指数(LOF)A | 680,092.00 | 45,400.00 | 0.58 |
| 367 | 501061 | 中金中证优选300指数(LOF)C | 680,092.00 | 45,400.00 | 0.58 |
| 368 | 512530 | 建信沪深300红利ETF | 680,092.00 | 45,400.00 | 1.36 |
| 369 | 512640 | 嘉实中证金融地产ETF | 678,773.76 | 45,312.00 | 0.81 |
| 370 | 006354 | 国泰民裕进取灵活配置混合 | 668,108.00 | 44,600.00 | 1.21 |
| 371 | 159815 | 招商中证浙江100ETF | 638,148.00 | 42,600.00 | 1.88 |
| 372 | 007760 | 景顺长城沪港深红利成长低波指数C | 632,156.00 | 42,200.00 | 0.73 |
| 373 | 007751 | 景顺长城沪港深红利成长低波指数A | 632,156.00 | 42,200.00 | 0.73 |
| 374 | 512990 | 华夏MSCI中国A股国际通ETF | 623,467.60 | 41,620.00 | 0.20 |
| 375 | 519229 | 海富通欣享混合A | 621,670.00 | 41,500.00 | 0.08 |
| 376 | 519228 | 海富通欣享混合C | 621,670.00 | 41,500.00 | 0.08 |
| 377 | 004730 | 建信量化事件驱动股票 | 602,196.00 | 40,200.00 | 1.15 |
| 378 | 000656 | 前海开源沪深300指数 | 587,216.00 | 39,200.00 | 0.18 |
| 379 | 010211 | 景顺长城顺鑫回报混合A | 582,722.00 | 38,900.00 | 0.07 |
| 380 | 010212 | 景顺长城顺鑫回报混合C | 582,722.00 | 38,900.00 | 0.07 |
| 381 | 005055 | 华泰柏瑞量化阿尔法混合A | 581,224.00 | 38,800.00 | 0.21 |
| 382 | 006532 | 华泰柏瑞量化阿尔法混合C | 581,224.00 | 38,800.00 | 0.21 |
| 383 | 001407 | 景顺长城稳健回报混合C | 554,904.14 | 37,043.00 | 0.09 |
| 384 | 001194 | 景顺长城稳健回报混合A | 554,904.14 | 37,043.00 | 0.09 |
| 385 | 002793 | 景顺长城顺益回报混合C | 554,260.00 | 37,000.00 | 0.10 |
| 386 | 002792 | 景顺长城顺益回报混合A | 554,260.00 | 37,000.00 | 0.10 |
| 387 | 515500 | 海富通中证长三角领先ETF | 554,260.00 | 37,000.00 | 1.50 |
| 388 | 001488 | 万家瑞丰混合A | 542,276.00 | 36,200.00 | 0.15 |
| 389 | 001489 | 万家瑞丰混合C | 542,276.00 | 36,200.00 | 0.15 |
| 390 | 005550 | 汇安成长优选混合A | 539,280.00 | 36,000.00 | 0.36 |
| 391 | 005551 | 汇安成长优选混合C | 539,280.00 | 36,000.00 | 0.36 |
| 392 | 159931 | 汇添富中证金融地产ETF | 538,980.40 | 35,980.00 | 0.82 |
| 393 | 001422 | 景顺长城安享回报混合A | 527,296.00 | 35,200.00 | 0.06 |
| 394 | 001423 | 景顺长城安享回报混合C | 527,296.00 | 35,200.00 | 0.06 |
| 395 | 519224 | 海富通欣荣混合A | 512,316.00 | 34,200.00 | 0.20 |
| 396 | 519223 | 海富通欣荣混合C | 512,316.00 | 34,200.00 | 0.20 |
| 397 | 009595 | 山证裕盛一年定开混合 | 510,818.00 | 34,100.00 | 1.73 |
| 398 | 008479 | 景顺长城泰申回报混合 | 506,324.00 | 33,800.00 | 0.08 |
| 399 | 310518 | 申万菱信可转债债券 | 488,348.00 | 32,600.00 | 0.15 |
| 400 | 450008 | 国富沪深300指数增强 | 486,850.00 | 32,500.00 | 0.11 |
| 401 | 010352 | 诺安沪深300指数增强C | 480,858.00 | 32,100.00 | 0.20 |
| 402 | 320014 | 诺安沪深300指数增强A | 480,858.00 | 32,100.00 | 0.20 |
| 403 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 474,866.00 | 31,700.00 | 0.34 |
| 404 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 474,866.00 | 31,700.00 | 0.34 |
| 405 | 007807 | 建信MSCI中国A股指数增强C | 470,372.00 | 31,400.00 | 0.20 |
| 406 | 007806 | 建信MSCI中国A股指数增强A | 470,372.00 | 31,400.00 | 0.20 |
| 407 | 004564 | 北信瑞丰鼎利债券A | 449,400.00 | 30,000.00 | 0.13 |
| 408 | 005193 | 北信瑞丰鼎利债券C | 449,400.00 | 30,000.00 | 0.13 |
| 409 | 165515 | 信诚沪深300指数分级 | 439,213.60 | 29,320.00 | 0.21 |
| 410 | 515780 | 浦银安盛MSCI中国A股ETF | 438,914.00 | 29,300.00 | 0.20 |
| 411 | 010311 | 中银量化价值混合C | 429,926.00 | 28,700.00 | 0.17 |
| 412 | 004881 | 中银量化价值混合A | 429,926.00 | 28,700.00 | 0.17 |
| 413 | 000432 | 中银优秀企业混合 | 425,432.00 | 28,400.00 | 2.19 |
| 414 | 006034 | 富国MSCI中国A股国际通指数增强 | 425,432.00 | 28,400.00 | 0.21 |
| 415 | 005658 | 华夏沪深300ETF联接C | 419,979.28 | 28,036.00 | 0.00 |
| 416 | 000051 | 华夏沪深300ETF联接A | 419,979.28 | 28,036.00 | 0.00 |
| 417 | 000961 | 天弘沪深300ETF联接A | 404,400.08 | 26,996.00 | 0.01 |
| 418 | 005918 | 天弘沪深300ETF联接C | 404,400.08 | 26,996.00 | 0.01 |
| 419 | 160814 | 长盛中证金融地产分级 | 397,269.60 | 26,520.00 | 0.80 |
| 420 | 160807 | 长盛沪深300指数(LOF) | 382,289.60 | 25,520.00 | 0.20 |
| 421 | 161811 | 银华沪深300指数分级 | 378,409.78 | 25,261.00 | 0.35 |
| 422 | 512380 | 银华MSCI中国A股ETF | 376,237.68 | 25,116.00 | 0.18 |
| 423 | 005865 | 浦银安盛量化多策略混合A | 370,006.00 | 24,700.00 | 0.13 |
| 424 | 005866 | 浦银安盛量化多策略混合C | 370,006.00 | 24,700.00 | 0.13 |
| 425 | 004764 | 中科沃土沃嘉混合C | 368,508.00 | 24,600.00 | 0.04 |
| 426 | 004763 | 中科沃土沃嘉混合A | 368,508.00 | 24,600.00 | 0.04 |
| 427 | 006131 | 华泰柏瑞沪深300ETF联接C | 359,520.00 | 24,000.00 | 0.01 |
| 428 | 460300 | 华泰柏瑞沪深300ETF联接A | 359,520.00 | 24,000.00 | 0.01 |
| 429 | 007049 | 平安鑫安混合E | 335,552.00 | 22,400.00 | 0.62 |
| 430 | 001664 | 平安鑫安混合A | 335,552.00 | 22,400.00 | 0.62 |
| 431 | 001665 | 平安鑫安混合C | 335,552.00 | 22,400.00 | 0.62 |
| 432 | 007275 | 银河沪深300指数增强A | 334,054.00 | 22,300.00 | 0.19 |
| 433 | 007276 | 银河沪深300指数增强C | 334,054.00 | 22,300.00 | 0.19 |
| 434 | 003604 | 景顺长城泰安回报混合C | 331,058.00 | 22,100.00 | 0.08 |
| 435 | 003603 | 景顺长城泰安回报混合A | 331,058.00 | 22,100.00 | 0.08 |
| 436 | 400020 | 东方成长回报平衡混合 | 329,560.00 | 22,000.00 | 0.53 |
| 437 | 515360 | 方正富邦沪深300ETF | 320,572.00 | 21,400.00 | 0.20 |
| 438 | 004617 | 建信鑫稳回报灵活配置混合A | 320,572.00 | 21,400.00 | 0.07 |
| 439 | 004618 | 建信鑫稳回报灵活配置混合C | 320,572.00 | 21,400.00 | 0.07 |
| 440 | 512180 | 建信MSCI中国A股国际通ETF | 310,685.20 | 20,740.00 | 0.20 |
| 441 | 002174 | 东方互联网嘉混合 | 299,600.00 | 20,000.00 | 0.19 |
| 442 | 002664 | 万家瑞和混合A | 299,600.00 | 20,000.00 | 0.25 |
| 443 | 002665 | 万家瑞和混合C | 299,600.00 | 20,000.00 | 0.25 |
| 444 | 519222 | 海富通欣益混合A | 296,604.00 | 19,800.00 | 0.10 |
| 445 | 519221 | 海富通欣益混合C | 296,604.00 | 19,800.00 | 0.10 |
| 446 | 515820 | 富国中证800ETF | 286,118.00 | 19,100.00 | 0.16 |
| 447 | 253060 | 国联安信心增长债券A | 269,640.00 | 18,000.00 | 0.54 |
| 448 | 253061 | 国联安信心增长债券B | 269,640.00 | 18,000.00 | 0.54 |
| 449 | 515350 | 民生加银沪深300ETF | 260,652.00 | 17,400.00 | 0.20 |
| 450 | 004795 | 富荣福鑫混合C | 254,660.00 | 17,000.00 | 4.31 |
| 451 | 004794 | 富荣福鑫混合A | 254,660.00 | 17,000.00 | 4.31 |
| 452 | 006161 | 博道启航混合C | 247,170.00 | 16,500.00 | 0.05 |
| 453 | 006160 | 博道启航混合A | 247,170.00 | 16,500.00 | 0.05 |
| 454 | 003125 | 中科沃土沃鑫成长混合发起A | 246,136.38 | 16,431.00 | 0.14 |
| 455 | 009747 | 中科沃土沃鑫成长混合发起C | 246,136.38 | 16,431.00 | 0.14 |
| 456 | 003626 | 平安鑫利混合A | 244,174.00 | 16,300.00 | 0.61 |
| 457 | 006433 | 平安鑫利混合C | 244,174.00 | 16,300.00 | 0.61 |
| 458 | 006290 | 南方养老2035混合(FOF)A | 244,174.00 | 16,300.00 | 0.03 |
| 459 | 006291 | 南方养老2035混合(FOF)C | 244,174.00 | 16,300.00 | 0.03 |
| 460 | 001416 | 嘉实事件驱动股票 | 239,680.00 | 16,000.00 | 0.02 |
| 461 | 007339 | 易方达沪深300ETF联接C | 233,688.00 | 15,600.00 | 0.00 |
| 462 | 110020 | 易方达沪深300ETF联接A | 233,688.00 | 15,600.00 | 0.00 |
| 463 | 515770 | 上投摩根MSCI中国A股ETF | 232,369.76 | 15,512.00 | 0.20 |
| 464 | 010363 | 信达澳银匠心臻选两年持有期混合 | 231,306.18 | 15,441.00 | 0.00 |
| 465 | 160806 | 长盛同庆(LOF) | 227,696.00 | 15,200.00 | 0.18 |
| 466 | 519050 | 海富通安颐收益混合A | 214,214.00 | 14,300.00 | 0.03 |
| 467 | 002339 | 海富通安颐收益混合C | 214,214.00 | 14,300.00 | 0.03 |
| 468 | 001059 | 中金绝对收益混合 | 212,716.00 | 14,200.00 | 0.39 |
| 469 | 512280 | 景顺长城MSCI中国A股国际通ETF | 209,720.00 | 14,000.00 | 0.21 |
| 470 | 009027 | 浦银安盛安远回报一年持有期混合A | 205,226.00 | 13,700.00 | 0.28 |
| 471 | 009028 | 浦银安盛安远回报一年持有期混合C | 205,226.00 | 13,700.00 | 0.28 |
| 472 | 163821 | 中银沪深300等权重指数(LOF) | 204,027.60 | 13,620.00 | 0.42 |
| 473 | 007045 | 博道沪深300增强C | 201,361.16 | 13,442.00 | 0.07 |
| 474 | 007044 | 博道沪深300增强A | 201,361.16 | 13,442.00 | 0.07 |
| 475 | 006257 | 信达澳银先进智造股票 | 197,855.84 | 13,208.00 | 0.01 |
| 476 | 005635 | 博时量化多策略股票A | 182,756.00 | 12,200.00 | 0.09 |
| 477 | 005636 | 博时量化多策略股票C | 182,756.00 | 12,200.00 | 0.09 |
| 478 | 005502 | 华泰紫金智能量化股票发起 | 179,760.00 | 12,000.00 | 0.47 |
| 479 | 006419 | 人保优势产业混合A | 176,764.00 | 11,800.00 | 0.68 |
| 480 | 006420 | 人保优势产业混合C | 176,764.00 | 11,800.00 | 0.68 |
| 481 | 512360 | 平安MSCI中国A股国际ETF | 176,464.40 | 11,780.00 | 0.19 |
| 482 | 519130 | 海富通新内需混合A | 175,266.00 | 11,700.00 | 0.08 |
| 483 | 515810 | 易方达中证800ETF | 175,266.00 | 11,700.00 | 0.16 |
| 484 | 002172 | 海富通新内需混合C | 175,266.00 | 11,700.00 | 0.08 |
| 485 | 004891 | 华润元大成长精选股票A | 169,274.00 | 11,300.00 | 0.89 |
| 486 | 004892 | 华润元大成长精选股票C | 169,274.00 | 11,300.00 | 0.89 |
| 487 | 530018 | 建信深证100指数增强 | 164,780.00 | 11,000.00 | 0.17 |
| 488 | 000368 | 汇添富沪深300安中指数 | 161,784.00 | 10,800.00 | 0.06 |
| 489 | 001800 | 华安新乐享混合 | 149,800.00 | 10,000.00 | 0.38 |
| 490 | 515930 | 永赢沪深300ETF | 148,302.00 | 9,900.00 | 0.20 |
| 491 | 002162 | 东方新价值混合C | 143,808.00 | 9,600.00 | 2.05 |
| 492 | 001495 | 东方新价值混合A | 143,808.00 | 9,600.00 | 2.05 |
| 493 | 510220 | 华泰柏瑞中小盘ETF | 135,718.80 | 9,060.00 | 0.50 |
| 494 | 009384 | 大摩MSCI中国A股增强 | 125,832.00 | 8,400.00 | 0.27 |
| 495 | 002561 | 东吴安鑫量化混合 | 119,840.00 | 8,000.00 | 0.02 |
| 496 | 004277 | 浦银安盛安和回报定开混合C | 119,840.00 | 8,000.00 | 0.27 |
| 497 | 004276 | 浦银安盛安和回报定开混合A | 119,840.00 | 8,000.00 | 0.27 |
| 498 | 004166 | 东方价值挖掘灵活配置混合A | 116,844.00 | 7,800.00 | 2.56 |
| 499 | 515130 | 博时沪深300ETF | 116,844.00 | 7,800.00 | 0.20 |
| 500 | 007686 | 东方价值挖掘灵活配置混合C | 116,844.00 | 7,800.00 | 2.56 |
| 501 | 003182 | 华富弘鑫灵活配置混合A | 110,852.00 | 7,400.00 | 0.03 |
| 502 | 003183 | 华富弘鑫灵活配置混合C | 110,852.00 | 7,400.00 | 0.03 |
| 503 | 005095 | 国泰量化成长优选混合A | 107,856.00 | 7,200.00 | 0.40 |
| 504 | 005096 | 国泰量化成长优选混合C | 107,856.00 | 7,200.00 | 0.40 |
| 505 | 001139 | 华安新动力灵活配置混合 | 106,358.00 | 7,100.00 | 0.19 |
| 506 | 009918 | 上银核心成长混合A | 106,358.00 | 7,100.00 | 0.81 |
| 507 | 009919 | 上银核心成长混合C | 106,358.00 | 7,100.00 | 0.81 |
| 508 | 004988 | 人保双利混合A | 100,366.00 | 6,700.00 | 0.17 |
| 509 | 004989 | 人保双利混合C | 100,366.00 | 6,700.00 | 0.17 |
| 510 | 002728 | 华富益鑫灵活配置混合A | 98,868.00 | 6,600.00 | 0.03 |
| 511 | 002729 | 华富益鑫灵活配置混合C | 98,868.00 | 6,600.00 | 0.03 |
| 512 | 001589 | 天弘中证800指数C | 85,685.60 | 5,720.00 | 0.15 |
| 513 | 001588 | 天弘中证800指数A | 85,685.60 | 5,720.00 | 0.15 |
| 514 | 002004 | 工银新机遇灵活配置混合C | 85,386.00 | 5,700.00 | 0.51 |
| 515 | 002003 | 工银新机遇灵活配置混合A | 85,386.00 | 5,700.00 | 0.51 |
| 516 | 510270 | 中银上证国企100ETF | 84,187.60 | 5,620.00 | 0.73 |
| 517 | 007484 | 信达澳银核心科技混合 | 82,854.38 | 5,531.00 | 0.00 |
| 518 | 501086 | 华宝MSCIESG指数(LOF) | 80,892.00 | 5,400.00 | 0.26 |
| 519 | 167601 | 国金沪深300指数增强 | 80,892.00 | 5,400.00 | 0.21 |
| 520 | 290010 | 泰信中证200指数 | 80,172.96 | 5,352.00 | 0.58 |
| 521 | 003233 | 创金合信金融地产股票C | 77,896.00 | 5,200.00 | 0.29 |
| 522 | 003232 | 创金合信金融地产股票A | 77,896.00 | 5,200.00 | 0.29 |
| 523 | 002979 | 广发金融地产联接C | 74,900.00 | 5,000.00 | 0.00 |
| 524 | 001708 | 东兴改革精选混合 | 74,900.00 | 5,000.00 | 1.95 |
| 525 | 001469 | 广发金融地产联接A | 74,900.00 | 5,000.00 | 0.00 |
| 526 | 673090 | 西部利得个股精选股票 | 73,402.00 | 4,900.00 | 0.09 |
| 527 | 512320 | 工银MSCI中国ETF | 73,402.00 | 4,900.00 | 0.21 |
| 528 | 009511 | 信达澳银研究优选混合 | 68,099.08 | 4,546.00 | 0.01 |
| 529 | 006942 | 华泰柏瑞量化明选混合A | 65,912.00 | 4,400.00 | 0.19 |
| 530 | 006943 | 华泰柏瑞量化明选混合C | 65,912.00 | 4,400.00 | 0.19 |
| 531 | 004840 | 东兴品牌精选混合A | 59,920.00 | 4,000.00 | 6.06 |
| 532 | 006442 | 东兴品牌精选混合C | 59,920.00 | 4,000.00 | 6.06 |
| 533 | 004360 | 创金合信量化核心混合C | 58,422.00 | 3,900.00 | 0.27 |
| 534 | 004359 | 创金合信量化核心混合A | 58,422.00 | 3,900.00 | 0.27 |
| 535 | 515610 | 中银中证800ETF | 58,422.00 | 3,900.00 | 0.16 |
| 536 | 005405 | 中金金序量化蓝筹混合A | 56,924.00 | 3,800.00 | 1.66 |
| 537 | 005406 | 中金金序量化蓝筹混合C | 56,924.00 | 3,800.00 | 1.66 |
| 538 | 005429 | 渤海汇金睿选混合A | 55,426.00 | 3,700.00 | 0.38 |
| 539 | 005430 | 渤海汇金睿选混合C | 55,426.00 | 3,700.00 | 0.38 |
| 540 | 515310 | 添富沪深300ETF | 52,430.00 | 3,500.00 | 0.21 |
| 541 | 001648 | 工银新价值灵活配置混合 | 49,434.00 | 3,300.00 | 0.11 |
| 542 | 009438 | 信达澳银科技创新一年定开混合C | 39,517.24 | 2,638.00 | 0.01 |
| 543 | 009437 | 信达澳银科技创新一年定开混合A | 39,517.24 | 2,638.00 | 0.01 |
| 544 | 007632 | 华润元大安鑫灵活配置混合C | 38,948.00 | 2,600.00 | 0.10 |
| 545 | 161211 | 国投金融地产ETF联接 | 38,948.00 | 2,600.00 | 0.02 |
| 546 | 000273 | 华润元大安鑫灵活配置混合A | 38,948.00 | 2,600.00 | 0.10 |
| 547 | 006877 | 天治量化核心精选混合A | 37,450.00 | 2,500.00 | 3.51 |
| 548 | 006878 | 天治量化核心精选混合C | 37,450.00 | 2,500.00 | 3.51 |
| 549 | 007039 | 前海联合沪深300指数C | 35,652.40 | 2,380.00 | 0.21 |
| 550 | 003475 | 前海联合沪深300指数A | 35,652.40 | 2,380.00 | 0.21 |
| 551 | 512920 | 新华MSCI中国A股国际ETF | 23,968.00 | 1,600.00 | 0.20 |
| 552 | 510370 | 兴业沪深300ETF | 23,968.00 | 1,600.00 | 0.21 |
| 553 | 008299 | 华夏中证银行ETF联接C | 23,968.00 | 1,600.00 | 0.00 |
| 554 | 008298 | 华夏中证银行ETF联接A | 23,968.00 | 1,600.00 | 0.00 |
| 555 | 003845 | 汇安丰恒混合A | 22,470.00 | 1,500.00 | 0.02 |
| 556 | 003846 | 汇安丰恒混合C | 22,470.00 | 1,500.00 | 0.02 |
| 557 | 006525 | 前海开源MSCI中国A股指数C | 22,470.00 | 1,500.00 | 0.20 |
| 558 | 006524 | 前海开源MSCI中国A股指数A | 22,470.00 | 1,500.00 | 0.20 |
| 559 | 002584 | 富安达长盈灵活配置混合 | 20,972.00 | 1,400.00 | 1.14 |
| 560 | 004936 | 中航混改精选混合A | 19,474.00 | 1,300.00 | 0.11 |
| 561 | 004937 | 中航混改精选混合C | 19,474.00 | 1,300.00 | 0.11 |
| 562 | 009328 | 东兴兴晟混合C | 19,474.00 | 1,300.00 | 0.04 |
| 563 | 009327 | 东兴兴晟混合A | 19,474.00 | 1,300.00 | 0.04 |
| 564 | 007840 | 汇添富中证长三角ETF联接C | 19,474.00 | 1,300.00 | 0.03 |
| 565 | 007839 | 汇添富中证长三角ETF联接A | 19,474.00 | 1,300.00 | 0.03 |
| 566 | 160926 | 大成创业板两年定开混合A | 19,189.38 | 1,281.00 | 0.00 |
| 567 | 009798 | 大成创业板两年定开混合C | 19,189.38 | 1,281.00 | 0.00 |
| 568 | 003680 | 华润元大双鑫债券A | 14,980.00 | 1,000.00 | 0.39 |
| 569 | 003723 | 华润元大双鑫债券C | 14,980.00 | 1,000.00 | 0.39 |
| 570 | 003582 | 中金量化多策略混合 | 11,984.00 | 800.00 | 0.50 |
| 571 | 165806 | 东吴沪深300指数A | 11,984.00 | 800.00 | 0.14 |
| 572 | 165810 | 东吴沪深300指数C | 11,984.00 | 800.00 | 0.14 |
| 573 | 007606 | 嘉实沪深300红利低波动ETF联接C | 10,486.00 | 700.00 | 0.01 |
| 574 | 007605 | 嘉实沪深300红利低波动ETF联接A | 10,486.00 | 700.00 | 0.01 |
| 575 | 270010 | 广发沪深300ETF联接A | 10,486.00 | 700.00 | 0.00 |
| 576 | 002987 | 广发沪深300ETF联接C | 10,486.00 | 700.00 | 0.00 |
| 577 | 003471 | 前海联合添鑫3个月定期开放债券A | 8,988.00 | 600.00 | 0.05 |
| 578 | 003472 | 前海联合添鑫3个月定期开放债券C | 8,988.00 | 600.00 | 0.05 |
| 579 | 005788 | MSCI中国A股国际通ETF联接A | 7,490.00 | 500.00 | 0.00 |
| 580 | 005789 | MSCI中国A股国际通ETF联接C | 7,490.00 | 500.00 | 0.00 |
| 581 | 002459 | 华夏鼎利债券A | 5,992.00 | 400.00 | 0.00 |
| 582 | 002460 | 华夏鼎利债券C | 5,992.00 | 400.00 | 0.00 |
| 583 | 004696 | 东兴量化优享混合 | 5,992.00 | 400.00 | 0.18 |
| 584 | 001905 | 华安安益灵活配置混合 | 5,992.00 | 400.00 | 0.02 |
| 585 | 213010 | 宝盈中证100指数增强A | 5,992.00 | 400.00 | 0.00 |
| 586 | 007580 | 宝盈中证100指数增强C | 5,992.00 | 400.00 | 0.00 |
| 587 | 005999 | 嘉实中证金融地产ETF联接C | 4,494.00 | 300.00 | 0.01 |
| 588 | 001539 | 嘉实中证金融地产ETF联接A | 4,494.00 | 300.00 | 0.01 |
| 589 | 004346 | 南方小康ETF联接C | 3,595.20 | 240.00 | 0.00 |
| 590 | 202021 | 南方小康ETF联接A | 3,595.20 | 240.00 | 0.00 |
| 591 | 590003 | 中邮核心优势混合 | 1,498.00 | 100.00 | 0.00 |
| 592 | 003115 | 光大保德信诚鑫混合A | 1,153.46 | 77.00 | 0.00 |
| 593 | 003116 | 光大保德信诚鑫混合C | 1,153.46 | 77.00 | 0.00 |
| 594 | 001939 | 光大保德信睿鑫混合A | 1,138.48 | 76.00 | 0.00 |
| 595 | 002075 | 光大保德信睿鑫混合C | 1,138.48 | 76.00 | 0.00 |
