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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(%)
1000251工银金融地产混合674,100,000.00  45,000,000.00    9.77
2180012银华富裕主题混合590,157,143.24  39,396,338.00    2.99
3008099广发价值领先混合523,671,843.66  34,958,067.00    7.29
4005233广发睿毅领先混合344,224,071.80  22,978,910.00    6.60
5009548汇添富中盘价值精选混合A329,560,479.36  22,000,032.00    2.31
6009549汇添富中盘价值精选混合C329,560,479.36  22,000,032.00    2.31
7512800华宝中证银行ETF195,931,239.56  13,079,522.00    1.86
8000991工银战略转型股票182,949,316.90  12,212,905.00    3.52
9008297广发价值优势混合173,925,035.34  11,610,483.00    5.95
10001054工银新金融股票170,470,991.88  11,379,906.00    2.65
11009887广发稳健优选六个月持有期混合A165,947,825.82  11,077,959.00    5.13
12009888广发稳健优选六个月持有期混合C165,947,825.82  11,077,959.00    5.13
13009542银华富利精选混合162,475,416.88  10,846,156.00    4.78
14001763广发多策略混合153,458,250.82  10,244,209.00    6.73
15270001广发聚富混合143,912,919.92  9,607,004.00    6.65
16005938工银精选金融地产混合C112,669,688.18  7,521,341.00    9.22
17005937工银精选金融地产混合A112,669,688.18  7,521,341.00    9.22
18510300华泰柏瑞沪深300ETF100,412,168.36  6,703,082.00    0.21
19002624广发优企精选混合A100,407,659.38  6,702,781.00    7.40
20010021广发优企精选混合C100,407,659.38  6,702,781.00    7.40
21270022广发内需增长混合93,621,030.30  6,249,735.00    7.17
22270025广发行业领先混合A82,446,684.32  5,503,784.00    7.27
23960001广发行业领先混合H82,446,684.32  5,503,784.00    7.27
24483003工银精选平衡混合81,895,660.00  5,467,000.00    4.81
25005535泰信竞争优选混合81,442,739.70  5,436,765.00    5.70
26510180华安上证180ETF76,907,619.60  5,134,020.00    0.36
27001043工银美丽城镇股票76,900,728.80  5,133,560.00    2.61
28007725招商瑞文混合A75,861,701.02  5,064,199.00    0.32
29007726招商瑞文混合C75,861,701.02  5,064,199.00    0.32
30270008广发核心精选混合72,802,275.70  4,859,965.00    8.76
31002096博时新收益混合C71,051,608.04  4,743,098.00    8.06
32002095博时新收益混合A71,051,608.04  4,743,098.00    8.06
33010147博道嘉兴一年持有期混合65,806,196.26  4,392,937.00    4.78
34070027嘉实周期优选混合57,404,828.04  3,832,098.00    5.51
35512700南方中证银行ETF51,676,161.46  3,449,677.00    1.88
36008140汇添富绝对收益定开混合C49,433,655.46  3,299,977.00    0.35
37000762汇添富绝对收益定开混合A49,433,655.46  3,299,977.00    0.35
38008468博道嘉瑞混合C48,719,993.28  3,252,336.00    3.04
39008467博道嘉瑞混合A48,719,993.28  3,252,336.00    3.04
40510330华夏沪深300ETF48,338,078.18  3,226,841.00    0.21
41100038富国沪深300增强47,849,730.18  3,194,241.00    0.52
42510230金融ETF47,043,566.50  3,140,425.00    1.28
43008208博道嘉泰回报混合45,474,051.98  3,035,651.00    3.12
44009326广发稳健增长混合C44,940,000.00  3,000,000.00    0.25
45270002广发稳健增长混合A44,940,000.00  3,000,000.00    0.25
46290006泰信蓝筹精选混合44,341,084.62  2,960,019.00    5.03
47050001博时价值增长混合43,699,656.00  2,917,200.00    1.87
48009423招商瑞信稳健配置混合A43,690,742.90  2,916,605.00    0.55
49009424招商瑞信稳健配置混合C43,690,742.90  2,916,605.00    0.55
50005392长信价值蓝筹两年定开混合A43,644,230.00  2,913,500.00    8.29
51009911长信价值蓝筹两年定开混合C43,644,230.00  2,913,500.00    8.29
52007944永赢乾元三年定开混合42,859,517.68  2,861,116.00    4.14
53159919嘉实沪深300ETF40,018,321.00  2,671,450.00    0.21
54002637广发集裕债券C37,450,000.00  2,500,000.00    0.30
55002636广发集裕债券A37,450,000.00  2,500,000.00    0.30
56005663嘉实金融精选股票C36,889,523.30  2,462,585.00    3.88
57005662嘉实金融精选股票A36,889,523.30  2,462,585.00    3.88
58161121易方达中证银行指数(LOF)A36,455,642.58  2,433,621.00    1.77
59009860易方达中证银行指数(LOF)C36,455,642.58  2,433,621.00    1.77
60000176嘉实沪深300指数研究增强35,691,348.00  2,382,600.00    1.39
61002522永赢双利债券C35,690,643.94  2,382,553.00    0.63
62002521永赢双利债券A35,690,643.94  2,382,553.00    0.63
63009952广发稳健回报混合C32,956,000.00  2,200,000.00    0.47
64009951广发稳健回报混合A32,956,000.00  2,200,000.00    0.47
65001015华夏沪深300指数增强A31,634,913.80  2,111,810.00    1.32
66001016华夏沪深300指数增强C31,634,913.80  2,111,810.00    1.32
67040004华安宝利配置混合31,621,282.00  2,110,900.00    1.59
68008794博道嘉元混合C28,072,520.00  1,874,000.00    3.27
69008793博道嘉元混合A28,072,520.00  1,874,000.00    3.27
70240005华宝多策略增长混合27,858,665.52  1,859,724.00    2.46
71007887东方红启元三年持有混合B27,672,554.00  1,847,300.00    0.37
72910007东方红启元三年持有混合A27,672,554.00  1,847,300.00    0.37
73005711永赢惠添利灵活配置混合26,602,188.06  1,775,847.00    2.27
74161723招商中证银行指数分级26,121,959.22  1,743,789.00    1.77
75161029富国中证银行指数26,000,426.48  1,735,676.00    1.77
76510310易方达沪深300发起式ETF24,132,300.64  1,610,968.00    0.21
77005908华泰保兴尊利债券A23,968,000.00  1,600,000.00    1.04
78005909华泰保兴尊利债券C23,968,000.00  1,600,000.00    1.04
79009558嘉实稳惠6个月持有期混合A23,780,435.42  1,587,479.00    0.71
80009559嘉实稳惠6个月持有期混合C23,780,435.42  1,587,479.00    0.71
81009378招商瑞恒一年持有期混合C23,541,070.00  1,571,500.00    0.32
82009377招商瑞恒一年持有期混合A23,541,070.00  1,571,500.00    0.32
83515760华夏中证浙江国资创新发展ETF22,618,766.38  1,509,931.00    9.82
84003044东方红战略精选混合A21,343,504.00  1,424,800.00    0.55
85003045东方红战略精选混合C21,343,504.00  1,424,800.00    0.55
86000046工银产业债债券B20,972,000.00  1,400,000.00    0.12
87000045工银产业债债券A20,972,000.00  1,400,000.00    0.12
88007085招商瑞庆混合C20,471,668.00  1,366,600.00    0.54
89002574招商瑞庆混合A20,471,668.00  1,366,600.00    0.54
90160631鹏华银行分级19,629,642.20  1,310,390.00    1.77
91008345南华瑞泽债券A19,506,251.94  1,302,153.00    1.70
92008346南华瑞泽债券C19,506,251.94  1,302,153.00    1.70
93519671银河沪深300价值指数18,876,702.46  1,260,127.00    0.72
94360001光大保德信量化股票18,339,579.58  1,224,271.00    1.22
95050201博时价值增长贰号混合17,563,570.64  1,172,468.00    1.82
96100032富国中证红利指数增强A16,589,795.74  1,107,463.00    0.26
97008682富国中证红利指数增强C16,589,795.74  1,107,463.00    0.26
98159940广发中证全指金融地产ETF15,610,058.80  1,042,060.00    0.78
99006021广发沪深300指数增强C15,579,140.08  1,039,996.00    1.07
100006020广发沪深300指数增强A15,579,140.08  1,039,996.00    1.07
101160517博时中证银行指数(LOF)15,577,702.00  1,039,900.00    1.78
102515330天弘沪深300ETF14,379,901.20  959,940.00    0.21
103006511博道卓远混合A14,376,306.00  959,700.00    4.44
104006512博道卓远混合C14,376,306.00  959,700.00    4.44
105006912长城久泰沪深300指数C14,277,767.56  953,122.00    1.57
106200002长城久泰沪深300指数A14,277,767.56  953,122.00    1.57
107398041中海量化策略混合14,074,473.98  939,551.00    5.16
108002784东方红价值精选混合C13,377,140.00  893,000.00    0.88
109002783东方红价值精选混合A13,377,140.00  893,000.00    0.88
110470008汇添富策略回报混合13,106,002.00  874,900.00    0.99
111050116博时宏观回报债券C12,707,534.00  848,300.00    0.80
112050016博时宏观回报债券A/B12,707,534.00  848,300.00    0.80
113163811中银双利债券A12,283,600.00  820,000.00    0.64
114163812中银双利债券B12,283,600.00  820,000.00    0.64
115515020华夏中证银行ETF11,730,223.82  783,059.00    1.85
116010045汇添富稳健添盈一年持有混合11,700,878.00  781,100.00    0.37
117000803工银研究精选股票11,091,192.00  740,400.00    4.70
118004686华夏研究精选股票10,265,794.00  685,300.00    2.15
119007143国投瑞银沪深300指数量化增强A10,202,878.00  681,100.00    0.85
120007144国投瑞银沪深300指数量化增强C10,202,878.00  681,100.00    0.85
121006386华泰保兴研究智选灵活配置混合C9,840,362.00  656,900.00    4.36
122006385华泰保兴研究智选灵活配置混合A9,840,362.00  656,900.00    4.36
123000747广发逆向策略混合9,687,566.00  646,700.00    8.13
124007230兴全沪深300指数(LOF)C9,269,624.00  618,800.00    0.19
125163407兴全沪深300指数(LOF)A9,269,624.00  618,800.00    0.19
126169107东方红恒阳五年定开混合9,026,064.18  602,541.00    0.38
127000215广发趋势优选灵活配置混合A8,988,000.00  600,000.00    0.20
128008127广发趋势优选灵活配置混合C8,988,000.00  600,000.00    0.20
129005270太平改革红利精选混合8,973,020.00  599,000.00    4.55
130512820中证银行ETF8,954,924.16  597,792.00    1.88
131050123博时天颐债券C8,673,420.00  579,000.00    0.82
132050023博时天颐债券A8,673,420.00  579,000.00    0.82
133515380泰康沪深300ETF8,574,552.00  572,400.00    0.20
134001202东方红领先精选混合8,520,624.00  568,800.00    1.02
135007825博道志远混合A8,358,840.00  558,000.00    4.42
136007826博道志远混合C8,358,840.00  558,000.00    4.42
137673100西部利得沪深300指数增强A8,221,024.00  548,800.00    0.90
138673101西部利得沪深300指数增强C8,221,024.00  548,800.00    0.90
139519030海富通稳固收益债券8,126,650.00  542,500.00    0.14
140007800申万菱信沪深300价值指数C7,832,487.74  522,863.00    0.60
141310398申万菱信沪深300价值指数A7,832,487.74  522,863.00    0.60
142005109汇安多策略混合A7,510,462.68  501,366.00    2.06
143005110汇安多策略混合C7,510,462.68  501,366.00    2.06
144050002博时沪深300指数A7,377,650.00  492,500.00    0.12
145960022博时沪深300指数R7,377,650.00  492,500.00    0.12
146002385博时沪深300指数C7,377,650.00  492,500.00    0.12
147005445华宝价值发现混合7,088,536.00  473,200.00    2.56
148000313华安沪深300增强C7,003,464.58  467,521.00    0.50
149000312华安沪深300增强A7,003,464.58  467,521.00    0.50
150010080中欧优势成长混合6,799,422.00  453,900.00    0.52
151510350工银瑞信沪深300ETF6,690,861.94  446,653.00    0.21
152007126博道远航混合A6,600,457.64  440,618.00    0.61
153007127博道远航混合C6,600,457.64  440,618.00    0.61
154009907湘财长泽灵活配置混合A6,447,392.00  430,400.00    4.12
155009908湘财长泽灵活配置混合C6,447,392.00  430,400.00    4.12
156519116浦银安盛沪深300指数增强6,321,560.00  422,000.00    0.89
157512190浙商汇金中证浙江凤凰行动50ETF5,825,722.00  388,900.00    10.36
158010182兴业优势产业混合C5,586,042.00  372,900.00    4.91
159010181兴业优势产业混合A5,586,042.00  372,900.00    4.91
160004871中银金融地产混合A5,509,164.64  367,768.00    1.63
161010312中银金融地产混合C5,509,164.64  367,768.00    1.63
162110030易方达沪深300量化增强5,491,668.00  366,600.00    0.59
163001272兴业聚利灵活配置混合5,464,704.00  364,800.00    7.54
164002494兴业聚盈灵活配置混合5,383,812.00  359,400.00    0.62
165004902富国丰利增强债券5,085,710.00  339,500.00    0.14
166006939鹏华沪深300指数(LOF)C5,041,668.80  336,560.00    0.20
167160615鹏华沪深300指数(LOF)A5,041,668.80  336,560.00    0.20
168004190招商沪深300指数A4,777,122.00  318,900.00    0.90
169004191招商沪深300指数C4,777,122.00  318,900.00    0.90
170001594天弘中证银行指数A4,560,256.54  304,423.00    0.06
171001595天弘中证银行指数C4,560,256.54  304,423.00    0.06
172007848广发聚宝混合C4,494,000.00  300,000.00    0.51
173001189广发聚宝混合A4,494,000.00  300,000.00    0.51
174161017富国中证500指数增强(LOF)4,356,184.00  290,800.00    0.05
175700001平安行业先锋混合4,356,184.00  290,800.00    2.02
176160418华安中证银行指数分级4,310,060.58  287,721.00    1.77
177002671万家沪深300指数增强C4,282,182.80  285,860.00    0.24
178002670万家沪深300指数增强A4,282,182.80  285,860.00    0.24
179000585嘉实对冲套利定期混合4,260,312.00  284,400.00    0.54
180008795海富通阿尔法对冲混合C4,231,805.06  282,497.00    0.21
181519062海富通阿尔法对冲混合A4,231,805.06  282,497.00    0.21
182512650添富中证长三角ETF4,216,001.16  281,442.00    0.83
183008221兴业聚鑫灵活配置混合C4,125,492.00  275,400.00    0.67
184002498兴业聚鑫灵活配置混合A4,125,492.00  275,400.00    0.67
185003401工银可转债债券3,860,346.00  257,700.00    0.71
186159925南方沪深300ETF3,812,410.00  254,500.00    0.21
187009060南方沪深300增强C3,804,200.96  253,952.00    2.04
188009059南方沪深300增强A3,804,200.96  253,952.00    2.04
189003496鹏华弘尚混合C3,745,000.00  250,000.00    0.82
190003495鹏华弘尚混合A3,745,000.00  250,000.00    0.82
191257040国联安红利混合3,745,000.00  250,000.00    3.60
192481017工银量化策略混合3,685,080.00  246,000.00    0.71
193005522华泰保兴吉年福混合3,616,172.00  241,400.00    1.60
194002668兴业聚丰灵活配置混合3,574,228.00  238,600.00    0.65
195006937工银沪深300指数C3,534,980.40  235,980.00    0.20
196481009工银沪深300指数A3,534,980.40  235,980.00    0.20
197002660兴业聚源灵活配置混合3,496,332.00  233,400.00    0.66
198001660富安达行业轮动混合3,472,364.00  231,800.00    2.50
199512730鹏华中证银行ETF3,451,392.00  230,400.00    1.81
200001157国联安睿祺灵活配置混合3,445,400.00  230,000.00    0.65
201510360广发沪深300ETF3,418,825.48  228,226.00    0.21
202006022富国大盘价值量化精选混合3,403,456.00  227,200.00    0.53
203487016工银灵活配置混合A3,392,970.00  226,500.00    1.40
204001428工银灵活配置混合B3,392,970.00  226,500.00    1.40
205002923兴业聚惠灵活配置混合C3,358,516.00  224,200.00    0.64
206001547兴业聚惠灵活配置混合A3,358,516.00  224,200.00    0.64
207004513海富通沪深300指数增强A3,354,022.00  223,900.00    1.03
208004512海富通沪深300指数增强C3,354,022.00  223,900.00    1.03
209519965长信量化多策略股票A3,262,644.00  217,800.00    1.51
210004858长信量化多策略股票C3,262,644.00  217,800.00    1.51
211009333博时恒裕持有期混合C3,217,704.00  214,800.00    0.98
212009332博时恒裕持有期混合A3,217,704.00  214,800.00    0.98
213960041华泰柏瑞量化增强混合H3,185,751.66  212,667.00    0.19
214010234华泰柏瑞量化增强混合C3,185,751.66  212,667.00    0.19
215000172华泰柏瑞量化增强混合A3,185,751.66  212,667.00    0.19
216009208建信沪深300指数增强(LOF)C3,163,776.00  211,200.00    1.00
217165310建信沪深300指数增强(LOF)A3,163,776.00  211,200.00    1.00
218510380国寿安保沪深300ETF3,145,290.68  209,966.00    0.21
219515800添富中证800ETF3,100,260.80  206,960.00    0.15
220003331博时乐臻定开混合3,099,362.00  206,900.00    0.79
221710001富安达优势成长混合2,996,000.00  200,000.00    0.33
222512390平安MSCI中国A股低波动ETF2,892,638.00  193,100.00    0.97
223519180万家180指数2,772,378.56  185,072.00    0.34
224510760国泰上证综合ETF2,617,006.00  174,700.00    1.14
225519300大成沪深300指数A2,580,694.48  172,276.00    0.20
226007096大成沪深300指数C2,580,694.48  172,276.00    0.20
227005867国泰沪深300指数C2,431,508.66  162,317.00    0.21
228020011国泰沪深300指数A2,431,508.66  162,317.00    0.21
229006600人保沪深300指数2,411,180.80  160,960.00    0.45
230005078富国宝利增强债券2,381,954.82  159,009.00    0.04
231002317招商睿逸混合2,344,235.18  156,491.00    0.37
232510130中盘ETF2,153,225.20  143,740.00    0.92
233080001长盛成长价值混合2,143,638.00  143,100.00    0.78
234005169华泰保兴策略精选混合A2,110,682.00  140,900.00    3.81
235005170华泰保兴策略精选混合C2,110,682.00  140,900.00    3.81
236002315创金合信沪深300增强C2,097,200.00  140,000.00    0.52
237002310创金合信沪深300增强A2,097,200.00  140,000.00    0.52
238005225广发量化多因子混合2,071,734.00  138,300.00    1.02
239010547博时恒进持有期混合A2,032,786.00  135,700.00    0.89
240010548博时恒进持有期混合C2,032,786.00  135,700.00    0.89
241000311景顺长城沪深300指数增强2,010,316.00  134,200.00    0.04
242000667工银绝对收益混合发起A2,007,200.16  133,992.00    0.40
243000672工银绝对收益混合发起B2,007,200.16  133,992.00    0.40
244005946工银可转债优选债券C2,004,324.00  133,800.00    0.39
245005945工银可转债优选债券A2,004,324.00  133,800.00    0.39
246006836永赢惠泽一年混合1,957,886.00  130,700.00    0.22
247009439西部利得国企红利指数增强(LOF)C1,854,524.00  123,800.00    0.44
248501059西部利得国企红利指数增强(LOF)A1,854,524.00  123,800.00    0.44
249005114平安沪深300指数量化增强C1,847,034.00  123,300.00    0.65
250005113平安沪深300指数量化增强A1,847,034.00  123,300.00    0.65
251003015中金沪深300指数A1,815,576.00  121,200.00    0.69
252003579中金沪深300指数C1,815,576.00  121,200.00    0.69
253519007海富通强化回报混合1,673,266.00  111,700.00    0.58
254470007汇添富上证综合指数1,672,966.40  111,680.00    0.21
255007832博道伍佰智航股票C1,589,378.00  106,100.00    0.18
256007831博道伍佰智航股票A1,589,378.00  106,100.00    0.18
257159933国投瑞银金融地产ETF1,560,616.40  104,180.00    0.91
258008547博道安远6个月定开混合1,541,442.00  102,900.00    2.86
259217002招商安泰平衡混合1,520,470.00  101,500.00    0.18
260515160招商MSCI中国A股国际通ETF1,495,004.00  99,800.00    0.21
261519097新华中小市值优选混合1,483,020.00  99,000.00    1.90
262165521信诚中证800金融指数分级1,478,226.40  98,680.00    0.90
263001318东方新策略灵活配置混合A1,471,036.00  98,200.00    1.53
264002060东方新策略灵活配置混合C1,471,036.00  98,200.00    1.53
265002717红塔红土盛隆灵活配置混合A1,444,072.00  96,400.00    0.81
266002718红塔红土盛隆灵活配置混合C1,444,072.00  96,400.00    0.81
267001283红塔红土盛金新动力混合A1,441,076.00  96,200.00    0.91
268001284红塔红土盛金新动力混合C1,441,076.00  96,200.00    0.91
269005856中科沃土沃瑞混合发起C1,423,100.00  95,000.00    1.20
270005855中科沃土沃瑞混合发起A1,423,100.00  95,000.00    1.20
271000992广发对冲套利定期开放混合1,423,100.00  95,000.00    0.77
272002282平安安享灵活配置混合A1,405,124.00  93,800.00    0.27
273007663平安安享灵活配置混合C1,405,124.00  93,800.00    0.27
274003602申万菱信安鑫精选混合C1,397,634.00  93,300.00    0.30
275003601申万菱信安鑫精选混合A1,397,634.00  93,300.00    0.30
276515390华安沪深300ETF1,387,148.00  92,600.00    0.20
277515280富国中证银行ETF1,382,654.00  92,300.00    1.85
278005080海富通量化多因子混合C1,378,160.00  92,000.00    0.32
279005081海富通量化多因子混合A1,378,160.00  92,000.00    0.32
280515660国联安沪深300ETF1,375,164.00  91,800.00    0.20
281008848中融智选对冲3个月定开混合1,375,014.20  91,790.00    0.54
282512520华泰柏瑞MSCI中国A股国际通ETF1,366,205.96  91,202.00    0.20
283004597南方银行联接A1,344,005.60  89,720.00    0.08
284004598南方银行联接C1,344,005.60  89,720.00    0.08
285510390平安沪深300ETF1,310,750.00  87,500.00    0.20
286005318万家瑞舜灵活配置混合C1,265,810.00  84,500.00    0.17
287005317万家瑞舜灵活配置混合A1,265,810.00  84,500.00    0.17
288004951申万菱信价值优利混合1,228,360.00  82,000.00    1.26
289009545博时鑫荣稳健混合A1,208,886.00  80,700.00    0.32
290009546博时鑫荣稳健混合C1,208,886.00  80,700.00    0.32
291008835富国量化对冲策略三个月持有期混合A1,204,392.00  80,400.00    0.11
292008836富国量化对冲策略三个月持有期混合C1,204,392.00  80,400.00    0.11
293002186国联安鑫享灵活配置混合C1,198,400.00  80,000.00    0.37
294001228国联安鑫享灵活配置混合A1,198,400.00  80,000.00    0.37
295005954人保转型混合C1,198,400.00  80,000.00    1.29
296005953人保转型混合A1,198,400.00  80,000.00    1.29
297512160MSCI中国A股国际通ETF1,192,707.60  79,620.00    0.21
298202019南方策略优化混合1,189,412.00  79,400.00    0.35
299004719景顺长城睿成混合C1,184,918.00  79,100.00    0.21
300004707景顺长城睿成混合A1,184,918.00  79,100.00    0.21
301515300嘉实沪深300红利低波动ETF1,175,930.00  78,500.00    1.25
302000590华安新活力混合1,171,436.00  78,200.00    0.30
303002872华夏智胜价值成长股票C1,117,508.00  74,600.00    0.43
304002871华夏智胜价值成长股票A1,117,508.00  74,600.00    0.43
305009358兴业稳健双利一年持有期债券A1,111,516.00  74,200.00    0.62
306009359兴业稳健双利一年持有期债券C1,111,516.00  74,200.00    0.62
307005576华泰柏瑞新金融地产混合1,093,540.00  73,000.00    1.10
308009700长江添利混合A1,078,560.00  72,000.00    0.63
309009701长江添利混合C1,078,560.00  72,000.00    0.63
310006650招商安庆债券1,072,568.00  71,600.00    0.13
311007538永赢沪深300指数A1,065,003.10  71,095.00    0.20
312007539永赢沪深300指数C1,065,003.10  71,095.00    0.20
313510030价值ETF1,049,798.40  70,080.00    0.87
314006547红塔红土盛弘混合型发起式A1,048,600.00  70,000.00    0.87
315002485国联安通盈混合C1,048,600.00  70,000.00    0.23
316000664国联安通盈混合A1,048,600.00  70,000.00    0.23
317006548红塔红土盛弘混合型发起式C1,048,600.00  70,000.00    0.87
318006124中融高股息混合C1,032,122.00  68,900.00    1.98
319006123中融高股息混合A1,032,122.00  68,900.00    1.98
320006225人保量化混合A1,026,130.00  68,500.00    1.66
321006226人保量化混合C1,026,130.00  68,500.00    1.66
322004481华宝第三产业混合1,017,142.00  67,900.00    1.49
323512090易方达MSCI中国A股国际通ETF995,570.80  66,460.00    0.20
324001410信达澳银新能源产业股票971,842.48  64,876.00    0.01
325660008农银汇理沪深300指数A967,708.00  64,600.00    0.20
326005152农银汇理沪深300指数C967,708.00  64,600.00    0.20
327001522博时新策略混合A961,716.00  64,200.00    0.13
328001523博时新策略混合C961,716.00  64,200.00    0.13
329008305大摩量化配置混合C928,760.00  62,000.00    0.53
330233015大摩量化配置混合A928,760.00  62,000.00    0.53
331161038富国新兴成长量化精选混合(LOF)918,274.00  61,300.00    0.94
332168205中融中证银行指数(LOF)917,495.04  61,248.00    1.70
333165309建信沪深300指数(LOF)916,776.00  61,200.00    0.20
334166802浙商沪深300指数增强(LOF)901,796.00  60,200.00    0.19
335001426南方大数据300指数C898,800.00  60,000.00    0.37
336007249广发均衡养老三年持有混合(FOF)898,800.00  60,000.00    0.18
337