行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 杭州银行(600926)的基金
  报告期：2022-12-31
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(%)
1180012银华富裕主题混合760,929,052.32  58,175,004.00    4.57
2000251工银金融地产混合582,060,000.00  44,500,000.00    9.62
3005233广发睿毅领先混合485,331,856.56  37,104,882.00    6.48
4008099广发价值领先混合466,878,396.36  35,694,067.00    5.90
5960002华夏回报混合H212,181,745.68  16,221,846.00    1.78
6002001华夏回报混合A212,181,745.68  16,221,846.00    1.78
7008297广发价值优势混合180,979,889.64  13,836,383.00    6.58
8001054工银新金融股票170,038,770.48  12,999,906.00    4.07
9001763广发多策略混合169,527,381.72  12,960,809.00    6.53
10510300华泰柏瑞沪深300ETF159,953,776.56  12,228,882.00    0.21
11000991工银战略转型股票151,202,249.40  11,559,805.00    4.10
12009887广发稳健优选六个月持有期混合A144,899,703.72  11,077,959.00    5.21
13009888广发稳健优选六个月持有期混合C144,899,703.72  11,077,959.00    5.21
14512800华宝中证银行ETF127,068,603.00  9,714,725.00    1.70
15270022广发内需增长混合88,055,017.80  6,732,035.00    7.57
16070027嘉实周期优选混合87,790,317.84  6,711,798.00    3.49
17270001广发聚富混合86,424,844.32  6,607,404.00    4.36
18005937工银精选金融地产混合A81,974,204.28  6,267,141.00    9.04
19005938工银精选金融地产混合C81,974,204.28  6,267,141.00    9.04
20002670万家沪深300指数增强A77,215,621.80  5,903,335.00    1.66
21002671万家沪深300指数增强C77,215,621.80  5,903,335.00    1.66
22002021华夏回报二号混合76,987,572.00  5,885,900.00    1.57
23010021广发优企精选混合C69,408,771.48  5,306,481.00    5.26
24002624广发优企精选混合A69,408,771.48  5,306,481.00    5.26
25510180华安上证180ETF67,691,877.60  5,175,220.00    0.35
26290006泰信蓝筹精选混合64,092,000.00  4,900,000.00    4.25
27100038富国沪深300增强63,693,086.16  4,869,502.00    0.87
28002096博时新收益混合C62,039,721.84  4,743,098.00    6.76
29002095博时新收益混合A62,039,721.84  4,743,098.00    6.76
30960001广发行业领先混合H59,305,818.72  4,534,084.00    5.41
31270025广发行业领先混合A59,305,818.72  4,534,084.00    5.41
32270008广发核心精选混合58,499,842.20  4,472,465.00    7.44
33510330华夏沪深300ETF51,496,483.20  3,937,040.00    0.21
34010147博道嘉兴一年持有期混合43,344,987.96  3,313,837.00    4.03
35159919嘉实沪深300ETF43,324,230.00  3,312,250.00    0.21
36005663嘉实金融精选股票C43,232,604.60  3,305,245.00    5.97
37005662嘉实金融精选股票A43,232,604.60  3,305,245.00    5.97
38510230金融ETF43,038,915.96  3,290,437.00    1.22
39005535泰信竞争优选混合42,901,706.76  3,279,947.00    3.80
40004355嘉实丰和灵活配置混合40,623,864.00  3,105,800.00    3.59
41007726招商瑞文混合C39,607,548.00  3,028,100.00    0.23
42007725招商瑞文混合A39,607,548.00  3,028,100.00    0.23
43512700南方中证银行ETF38,624,939.16  2,952,977.00    1.73
44002636广发集裕债券A38,210,159.28  2,921,266.00    0.18
45002637广发集裕债券C38,210,159.28  2,921,266.00    0.18
46001015华夏沪深300指数增强A37,664,003.88  2,879,511.00    1.42
47001016华夏沪深300指数增强C37,664,003.88  2,879,511.00    1.42
48510310易方达沪深300发起式ETF34,376,437.44  2,628,168.00    0.21
49008467博道嘉瑞混合A33,992,120.88  2,598,786.00    2.70
50008468博道嘉瑞混合C33,992,120.88  2,598,786.00    2.70
51240005华宝多策略增长混合33,223,513.92  2,540,024.00    2.90
52008208博道嘉泰回报混合31,830,847.08  2,433,551.00    2.58
53010433广发新兴产业精选混合C30,221,340.00  2,310,500.00    1.05
54002124广发新兴产业精选混合A30,221,340.00  2,310,500.00    1.05
55161121易方达中证银行指数(LOF)A29,592,466.68  2,262,421.00    1.62
56009860易方达中证银行指数(LOF)C29,592,466.68  2,262,421.00    1.62
57010264鹏华成长智选混合A28,946,040.00  2,213,000.00    0.78
58010265鹏华成长智选混合C28,946,040.00  2,213,000.00    0.78
59000176嘉实沪深300指数研究增强27,316,272.00  2,088,400.00    1.29
60008140汇添富绝对收益定开混合C26,038,957.68  1,990,746.00    0.34
61000762汇添富绝对收益定开混合A26,038,957.68  1,990,746.00    0.34
62161723招商中证银行指数分级22,595,556.12  1,727,489.00    1.63
63161029富国中证银行指数21,968,854.08  1,679,576.00    1.63
64005908华泰保兴尊利债券A20,928,000.00  1,600,000.00    0.85
65005909华泰保兴尊利债券C20,928,000.00  1,600,000.00    0.85
66515760华夏中证浙江国资创新发展ETF20,394,741.48  1,559,231.00    9.54
67008794博道嘉元混合C19,928,688.00  1,523,600.00    2.91
68008793博道嘉元混合A19,928,688.00  1,523,600.00    2.91
69004641万家量化睿选混合19,681,476.00  1,504,700.00    1.37
70110010易方达价值成长混合19,619,424.48  1,499,956.00    0.59
71200002长城久泰沪深300指数A19,531,343.76  1,493,222.00    1.68
72006912长城久泰沪深300指数C19,531,343.76  1,493,222.00    1.68
73008345南华瑞泽债券A18,735,177.24  1,432,353.00    1.75
74008346南华瑞泽债券C18,735,177.24  1,432,353.00    1.75
75660001农银行业成长混合A18,245,292.00  1,394,900.00    1.20
76310318申万菱信沪深300指数增强A17,991,278.40  1,375,480.00    1.42
77007804申万菱信沪深300指数增强C17,991,278.40  1,375,480.00    1.42
78160631鹏华银行分级16,888,765.20  1,291,190.00    1.62
79008705广发高股息优享混合C16,365,696.00  1,251,200.00    5.03
80008704广发高股息优享混合A16,365,696.00  1,251,200.00    5.03
81159940广发中证全指金融地产ETF15,248,140.80  1,165,760.00    0.74
82519671银河沪深300价值指数15,123,449.16  1,156,227.00    0.59
83006020广发沪深300指数增强A14,500,435.68  1,108,596.00    1.22
84006021广发沪深300指数增强C14,500,435.68  1,108,596.00    1.22
85673101西部利得沪深300指数增强C14,406,992.16  1,101,452.00    2.08
86673100西部利得沪深300指数增强A14,406,992.16  1,101,452.00    2.08
87515330天弘沪深300ETF14,260,339.20  1,090,240.00    0.21
88000006西部利得量化成长混合13,574,424.00  1,037,800.00    0.81
89000763工银新财富灵活配置混合13,080,000.00  1,000,000.00    4.64
90005530汇添富沪深300指数增强A13,054,101.60  998,020.00    0.61
91010556汇添富沪深300指数增强C13,054,101.60  998,020.00    0.61
92009423招商瑞信稳健配置混合A12,671,904.00  968,800.00    0.22
93009424招商瑞信稳健配置混合C12,671,904.00  968,800.00    0.22
94000803工银研究精选股票12,426,000.00  950,000.00    5.06
95160517博时中证银行指数(LOF)12,408,996.00  948,700.00    1.63
96010118天弘多元收益债券A11,974,740.00  915,500.00    0.23
97010119天弘多元收益债券C11,974,740.00  915,500.00    0.23
98485114工银添颐债券A11,772,000.00  900,000.00    0.53
99485014工银添颐债券B11,772,000.00  900,000.00    0.53
100161837银华大盘两年定期开放混合11,509,092.00  879,900.00    1.52
101610005信达澳银红利回报混合10,739,111.64  821,033.00    2.65
102001980中欧量化驱动混合10,378,980.00  793,500.00    0.25
103009783富国兴泉回报12个月持有期混合C10,091,220.00  771,500.00    1.97
104009782富国兴泉回报12个月持有期混合A10,091,220.00  771,500.00    1.97
105515020华夏中证银行ETF9,979,503.72  762,959.00    1.70
106398041中海量化策略混合9,966,319.08  761,951.00    4.14
107007230兴全沪深300指数(LOF)C9,925,104.00  758,800.00    0.20
108163407兴全沪深300指数(LOF)A9,925,104.00  758,800.00    0.20
109009988信达澳银蓝筹精选股票9,907,982.28  757,491.00    2.58
110009377招商瑞恒一年持有期混合A9,802,308.96  749,412.00    0.24
111009378招商瑞恒一年持有期混合C9,802,308.96  749,412.00    0.24
112310398申万菱信沪深300价值指数A9,683,948.04  740,363.00    0.57
113007800申万菱信沪深300价值指数C9,683,948.04  740,363.00    0.57
114002784东方红价值精选混合C9,456,840.00  723,000.00    0.95
115002783东方红价值精选混合A9,456,840.00  723,000.00    0.95
116512820中证银行ETF8,807,967.36  673,392.00    1.71
117000311景顺长城沪深300指数增强8,794,377.24  672,353.00    0.19
118010201农银智增定开混合8,409,132.00  642,900.00    1.20
119000313华安沪深300增强C8,370,166.68  639,921.00    0.60
120000312华安沪深300增强A8,370,166.68  639,921.00    0.60
121006511博道卓远混合A8,201,160.00  627,000.00    1.98
122006512博道卓远混合C8,201,160.00  627,000.00    1.98
123009952广发稳健回报混合C7,909,868.40  604,730.00    0.13
124009951广发稳健回报混合A7,909,868.40  604,730.00    0.13
125001660富安达行业轮动混合7,871,544.00  601,800.00    7.37
126004221长信量化先锋混合C7,701,504.00  588,800.00    1.25
127519983长信量化先锋混合A7,701,504.00  588,800.00    1.25
128515380泰康沪深300ETF7,494,840.00  573,000.00    0.21
129000082嘉实研究阿尔法股票7,409,820.00  566,500.00    1.14
130005445华宝价值发现混合7,200,540.00  550,500.00    3.03
131006022富国大盘价值量化精选混合6,682,572.00  510,900.00    1.37
132519951长信利泰混合A6,682,572.00  510,900.00    2.00
133007863长信利泰混合C6,682,572.00  510,900.00    2.00
134000747广发逆向策略混合6,682,572.00  510,900.00    5.80
135008071长信利泰混合E6,682,572.00  510,900.00    2.00
136005576华泰柏瑞新金融地产混合6,553,080.00  501,000.00    6.65
137002031华夏策略混合6,454,980.00  493,500.00    1.02
138660004农银策略价值混合6,426,204.00  491,300.00    1.20
139002574招商瑞庆混合A6,325,488.00  483,600.00    0.25
140007085招商瑞庆混合C6,325,488.00  483,600.00    0.25
141040004华安宝利配置混合6,264,012.00  478,900.00    0.34
142005870鹏华沪深300指数增强6,004,975.68  459,096.00    0.40
143004191招商沪深300指数C5,816,676.00  444,700.00    1.04
144004190招商沪深300指数A5,816,676.00  444,700.00    1.04
145165310建信沪深300指数增强(LOF)A5,637,480.00  431,000.00    1.33
146009208建信沪深300指数增强(LOF)C5,637,480.00  431,000.00    1.33
147007825博道志远混合A5,465,033.28  417,816.00    2.13
148007826博道志远混合C5,465,033.28  417,816.00    2.13
149510350工银瑞信沪深300ETF5,362,185.24  409,953.00    0.20
150005109汇安多策略混合A5,137,379.28  392,766.00    1.61
151005110汇安多策略混合C5,137,379.28  392,766.00    1.61
152110030易方达沪深300量化增强5,056,728.00  386,600.00    0.58
153512190浙商汇金中证浙江凤凰行动50ETF5,029,260.00  384,500.00    10.00
154008795海富通阿尔法对冲混合C4,867,028.76  372,097.00    0.56
155519062海富通阿尔法对冲混合A4,867,028.76  372,097.00    0.56
156005542前海开源盛鑫混合C4,627,128.48  353,756.00    3.93
157005541前海开源盛鑫混合A4,627,128.48  353,756.00    3.93
158660003农银平衡双利混合4,406,652.00  336,900.00    1.19
159007127博道远航混合C4,394,880.00  336,000.00    0.38
160007126博道远航混合A4,394,880.00  336,000.00    0.38
161515660国联安沪深300ETF4,342,560.00  332,000.00    0.20
162519030海富通稳固收益债券4,330,788.00  331,100.00    0.13
163001157国联安睿祺灵活配置混合4,316,400.00  330,000.00    0.57
164001202东方红领先精选混合4,274,544.00  326,800.00    0.73
165008179同泰慧盈混合C4,185,600.00  320,000.00    3.13
166008178同泰慧盈混合A4,185,600.00  320,000.00    3.13
167002210创金合信量化多因子股票A4,010,589.60  306,620.00    0.85
168003865创金合信量化多因子股票C4,010,589.60  306,620.00    0.85
169501059西部利得国企红利指数增强(LOF)A4,010,328.00  306,600.00    0.36
170009439西部利得国企红利指数增强(LOF)C4,010,328.00  306,600.00    0.36
171512650添富中证长三角ETF3,987,333.36  304,842.00    0.89
172008836富国量化对冲策略三个月持有期混合C3,766,255.20  287,940.00    0.41
173008835富国量化对冲策略三个月持有期混合A3,766,255.20  287,940.00    0.41
174005732富国臻选成长灵活配置混合3,674,172.00  280,900.00    1.97
175005250银华估值优势混合3,640,164.00  278,300.00    2.03
176160418华安中证银行指数分级3,586,810.68  274,221.00    1.63
177001637嘉实腾讯自选股大数据策略股票3,561,684.00  272,300.00    0.28
178004119广发创新驱动混合3,505,440.00  268,000.00    1.97
179960041华泰柏瑞量化增强混合H3,502,392.36  267,767.00    0.20
180000172华泰柏瑞量化增强混合A3,502,392.36  267,767.00    0.20
181010234华泰柏瑞量化增强混合C3,502,392.36  267,767.00    0.20
182007146鹏华研究智选混合3,484,512.00  266,400.00    0.92
183159925南方沪深300ETF3,446,580.00  263,500.00    0.21
184001484天弘新价值混合3,406,032.00  260,400.00    2.63
185004858长信量化多策略股票C3,379,872.00  258,400.00    2.09
186519965长信量化多策略股票A3,379,872.00  258,400.00    2.09
187006937工银沪深300指数C3,170,330.40  242,380.00    0.20
188481009工银沪深300指数A3,170,330.40  242,380.00    0.20
189510360广发沪深300ETF3,144,772.08  240,426.00    0.21
190512730鹏华中证银行ETF3,030,636.00  231,700.00    1.68
191515800添富中证800ETF2,785,516.80  212,960.00    0.15
192001594天弘中证银行指数A2,741,868.84  209,623.00    0.04
193001595天弘中证银行指数C2,741,868.84  209,623.00    0.04
194005078富国宝利增强债券2,639,661.72  201,809.00    0.04
195160615鹏华沪深300指数(LOF)A2,591,932.80  198,160.00    0.19
196006939鹏华沪深300指数(LOF)C2,591,932.80  198,160.00    0.19
197519300大成沪深300指数A2,450,878.08  187,376.00    0.19
198007096大成沪深300指数C2,450,878.08  187,376.00    0.19
199001656农银中国优势混合2,438,112.00  186,400.00    1.21
200519180万家180指数2,399,813.76  183,472.00    0.33
201100032富国中证红利指数增强A2,295,540.00  175,500.00    0.04
202008682富国中证红利指数增强C2,295,540.00  175,500.00    0.04
203020011国泰沪深300指数A2,290,530.36  175,117.00    0.21
204005867国泰沪深300指数C2,290,530.36  175,117.00    0.21
205020010国泰金牛创新混合2,271,996.00  173,700.00    0.17
206510380国寿安保沪深300ETF2,266,319.28  173,266.00    0.21
207001272兴业聚利灵活配置混合2,146,428.00  164,100.00    5.03
208512390平安MSCI中国A股低波动ETF2,139,888.00  163,600.00    0.91
209009059南方沪深300增强A2,139,260.16  163,552.00    1.27
210009060南方沪深300增强C2,139,260.16  163,552.00    1.27
211004871中银金融地产混合A2,108,496.00  161,200.00    1.01
212010312中银金融地产混合C2,108,496.00  161,200.00    1.01
213510760国泰上证综合ETF1,939,764.00  148,300.00    0.60
214510130中盘ETF1,936,363.20  148,040.00    0.88
215070017嘉实量化阿尔法混合1,929,300.00  147,500.00    1.45
216000667工银绝对收益混合发起A1,912,296.00  146,200.00    1.03
217000672工银绝对收益混合发起B1,912,296.00  146,200.00    1.03
218005443国金量化多策略混合1,907,064.00  145,800.00    0.35
219163812中银双利债券B1,883,520.00  144,000.00    0.74
220163811中银双利债券A1,883,520.00  144,000.00    0.74
221003233创金合信金融地产股票C1,791,960.00  137,000.00    4.02
222003232创金合信金融地产股票A1,791,960.00  137,000.00    4.02
223010098博远鑫享三个月债券E1,729,176.00  132,200.00    0.95
224010097博远鑫享三个月债券C1,729,176.00  132,200.00    0.95
225010096博远鑫享三个月债券A1,729,176.00  132,200.00    0.95
226515160招商MSCI中国A股国际通ETF1,716,096.00  131,200.00    0.21
227005833工银红利优享混合A1,700,400.00  130,000.00    2.92
228005834工银红利优享混合C1,700,400.00  130,000.00    2.92
229005114平安沪深300指数量化增强C1,649,388.00  126,100.00    0.61
230005113平安沪深300指数量化增强A1,649,388.00  126,100.00    0.61
231004512海富通沪深300指数增强C1,620,612.00  123,900.00    0.87
232004513海富通沪深300指数增强A1,620,612.00  123,900.00    0.87
233000664国联安通盈混合A1,569,600.00  120,000.00    0.65
234002485国联安通盈混合C1,569,600.00  120,000.00    0.65
235510390平安沪深300ETF1,568,292.00  119,900.00    0.21
236470007汇添富上证综合指数1,544,486.40  118,080.00    0.20
237004571万家家瑞债券A1,536,900.00  117,500.00    0.29
238004572万家家瑞债券C1,536,900.00  117,500.00    0.29
239002315创金合信沪深300增强C1,427,289.60  109,120.00    0.37
240002310创金合信沪深300增强A1,427,289.60  109,120.00    0.37
241008895申万菱信量化对冲策略灵活配置混合1,419,180.00  108,500.00    1.12
242008251汇安宜创量化精选混合A1,361,628.00  104,100.00    1.05
243008252汇安宜创量化精选混合C1,361,628.00  104,100.00    1.05
244159933国投瑞银金融地产ETF1,354,826.40  103,580.00    0.87
245006600人保沪深300指数1,354,564.80  103,560.00    0.21
246000877华泰柏瑞量化优选混合1,331,544.00  101,800.00    0.20
247003957安信量化沪深300增强A1,319,772.00  100,900.00    1.07
248003958安信量化沪深300增强C1,319,772.00  100,900.00    1.07
249008848中融智选对冲3个月定开混合1,273,861.20  97,390.00    0.73
250165521信诚中证800金融指数分级1,255,418.40  95,980.00    0.84
251000585嘉实对冲套利定期混合1,168,044.00  89,300.00    0.51
252006880交银安享稳健养老一年混合(FOF)1,165,428.00  89,100.00    0.01
253006034富国MSCI中国A股国际通指数增强1,154,964.00  88,300.00    0.69
254008238中泰沪深300指数增强A1,143,192.00  87,400.00    0.42
255080001长盛成长价值混合1,143,192.00  87,400.00    0.45
256008239中泰沪深300指数增强C1,143,192.00  87,400.00    0.42
257040022华安可转债债券A1,046,400.00  80,000.00    0.14
258040023华安可转债债券B1,046,400.00  80,000.00    0.14
259004597南方银行联接A1,045,353.60  79,920.00    0.08
260004598南方银行联接C1,045,353.60  79,920.00    0.08
261515280富国中证银行ETF1,043,784.00  79,800.00    1.71
262007538永赢沪深300指数A1,037,178.60  79,295.00    0.19
263007539永赢沪深300指数C1,037,178.60  79,295.00    0.19
264512520华泰柏瑞MSCI中国A股国际通ETF1,011,110.16  77,302.00    0.19
265003579中金沪深300指数C1,001,928.00  76,600.00    0.45
266003015中金沪深300指数A1,001,928.00  76,600.00    0.45
267001359国联安添鑫灵活配置混合A998,004.00  76,300.00    0.62
268001654国联安添鑫灵活配置混合C998,004.00  76,300.00    0.62
269510030价值ETF972,890.40  74,380.00    0.89
270004481华宝第三产业混合950,916.00  72,700.00    1.62
271512090易方达MSCI中国A股国际通ETF937,312.80  71,660.00    0.20
272512160MSCI中国A股国际通ETF880,545.60  67,320.00    0.21
273005152农银汇理沪深300指数C865,896.00  66,200.00    0.19
274660008农银汇理沪深300指数A865,896.00  66,200.00    0.19
275009701长江添利混合C864,588.00  66,100.00    0.67
276009700长江添利混合A864,588.00  66,100.00    0.67
277510160中证南方小康产业指数ETF845,491.20  64,640.00    0.34
278008115天弘中证红利低波动100指数C834,504.00  63,800.00    0.18
279008114天弘中证红利低波动100指数A834,504.00  63,800.00    0.18
280005080海富通量化多因子混合C808,344.00  61,800.00    0.35
281005081海富通量化多因子混合A808,344.00  61,800.00    0.35
282165309建信沪深300指数(LOF)797,880.00  61,000.00    0.19
283512990华夏MSCI中国A股国际通ETF782,445.60  59,820.00    0.20
284009149富国绝对收益多策略定期开放混合发起式C769,104.00  58,800.00    0.62
285001641富国绝对收益多策略定期开放混合发起式A769,104.00  58,800.00    0.62
286008830海富通安益对冲混合C749,484.00  57,300.00    0.24
287008831海富通安益对冲混合A749,484.00  57,300.00    0.24
288004150博时鑫惠混合C745,560.00  57,000.00    0.20
289004149博时鑫惠混合A745,560.00  57,000.00    0.20
290008697交银养老2035三年混合(FOF)744,252.00  56,900.00    0.08
291006836永赢惠泽一年混合735,096.00  56,200.00    0.20
292000656前海开源沪深300指数710,244.00  54,300.00    0.19
293002923兴业聚惠灵活配置混合C689,316.00  52,700.00    0.27
294001547兴业聚惠灵活配置混合A689,316.00  52,700.00    0.27
295510650华夏金融ETF676,236.00  51,700.00    1.24
296501061中金中证优选300指数(LOF)C663,156.00  50,700.00    0.56
297501060中金中证优选300指数(LOF)A663,156.00  50,700.00    0.56
298166802浙商沪深300指数增强(LOF)661,848.00  50,600.00    0.19
299501028财通福瑞混合发起(LOF)659,232.00  50,400.00    0.35
300002186国联安鑫享灵活配置混合C654,000.00  50,000.00    0.71
301001228国联安鑫享灵活配置混合A654,000.00  50,000.00    0.71
302512530建信沪深300红利ETF651,384.00  49,800.00    1.23
303519223海富通欣荣混合C638,304.00  48,800.00    0.73
304519224海富通欣荣混合A638,304.00  48,800.00    0.73
305000961天弘沪深300ETF联接A625,171.68  47,796.00    0.01
306005918天弘沪深300ETF联接C625,171.68  47,796.00    0.01
307009246大摩ESG量化混合622,608.00  47,600.00    0.26
308000414嘉实绝对收益策略定期混合606,912.00  46,400.00    0.15
309512640嘉实中证金融地产ETF603,144.96  46,112.00    0.78
310009595山证裕盛一年定开混合601,680.00  46,000.00    2.33
311481017工银量化策略混合592,524.00  45,300.00    0.24
312515390华安沪深300ETF574,212.00  43,900.00    0.19
313159815招商中证浙江100ETF574,212.00  43,900.00    1.82
314007760景顺长城沪港深红利成长低波指数C572,904.00  43,800.00    0.75
315007751景顺长城沪港深红利成长低波指数A572,904.00  43,800.00    0.75
316006290南方养老2035混合(FOF)A523,200.00  40,000.00    0.06
317006291南方养老2035混合(FOF)C523,200.00  40,000.00    0.06
318159931汇添富中证金融地产ETF517,706.40  39,580.00    0.79
319001884中欧互通精选混合E516,660.00  39,500.00    0.87
320166007中欧互通精选混合A516,660.00  39,500.00    0.87
321501043汇添富沪深300指数(LOF)A506,196.00  38,700.00    0.19
322501045汇添富沪深300指数(LOF)C506,196.00  38,700.00    0.19
323001291大摩量化多策略股票500,964.00  38,300.00    0.34
324004234中欧数据挖掘混合C482,652.00  36,900.00    0.09
325001990中欧数据挖掘混合A482,652.00  36,900.00    0.09
326002793景顺长城顺益回报混合C474,804.00  36,300.00    0.11
327002792景顺长城顺益回报混合A474,804.00  36,300.00    0.11
328005551汇安成长优选混合C470,880.00  36,000.00    1.02
329005550汇安成长优选混合A470,880.00  36,000.00    1.02
330010212景顺长城顺鑫回报混合C465,648.00  35,600.00    0.08
331010211景顺长城顺鑫回报混合A465,648.00  35,600.00    0.08
332001498建信鑫荣回报灵活配置混合452,568.00  34,600.00    0.50
333001522博时新策略混合A443,412.00  33,900.00    0.08
334001523博时新策略混合C443,412.00  33,900.00    0.08
335008479景顺长城泰申回报混合436,872.00  33,400.00    0.09
336519229海富通欣享混合A435,564.00  33,300.00    0.08
337519228海富通欣享混合C435,564.00  33,300.00    0.08
338010478景顺长城泰祥回报混合430,332.00  32,900.00    0.10
339004769申万菱信价值优先混合425,100.00  32,500.00    1.58
340160807长盛沪深300指数(LOF)420,129.60  32,120.00    0.19
341005055华泰柏瑞量化阿尔法混合A408,096.00  31,200.00    0.19
342320014诺安沪深300指数增强A408,096.00  31,200.00    0.19
343010352诺安沪深300指数增强C408,096.00  31,200.00    0.19
344006532华泰柏瑞量化阿尔法混合C408,096.00  31,200.00    0.19
345161811银华沪深300指数分级406,801.08  31,101.00    0.41
346001318东方新策略灵活配置混合A406,788.00  31,100.00    0.98
347002060东方新策略灵活配置混合C406,788.00  31,100.00    0.98
348005089嘉实新添辉定期混合C405,480.00  31,000.00    0.82
349005088嘉实新添辉定期混合A405,480.00  31,000.00    0.82
350006780广发稳健策略混合401,556.00  30,700.00    0.52
351005006中金金泽混合C395,016.00  30,200.00    2.49
352005005中金金泽混合A395,016.00  30,200.00    2.49
353004564北信瑞丰鼎利债券A392,400.00  30,000.00    0.12
354005193北信瑞丰鼎利债券C392,400.00  30,000.00    0.12
355010311中银量化价值混合C379,320.00  29,000.00    0.20
356004881中银量化价值混合A379,320.00  29,000.00    0.20
357515100景顺长城中证红利低波动100ETF359,700.00  27,500.00    0.18
358512380银华MSCI中国A股ETF352,558.32  26,954.00    0.20
359002339海富通安颐收益混合C349,236.00  26,700.00    0.14
360519050海富通安颐收益混合A349,236.00  26,700.00    0.14
361004891华润元大成长精选股票A336,156.00  25,700.00    2.08
362004892华润元大成长精选股票C336,156.00  25,700.00    2.08
363165515信诚沪深300指数分级331,185.60  25,320.00    0.20
364001800华安新乐享混合327,000.00  25,000.00    0.28
365003242创金合信量化发现混合C323,076.00  24,700.00    0.54
366003241创金合信量化发现混合A323,076.00  24,700.00    0.54
367004763中科沃土沃嘉混合A321,768.00  24,600.00    0.04
368004764中科沃土沃嘉混合C321,768.00  24,600.00    0.04
369007275银河沪深300指数增强A320,460.00  24,500.00    0.21
370007276银河沪深300指数增强C320,460.00  24,500.00    0.21
371160814长盛中证金融地产分级318,105.60  24,320.00    0.75
372001422景顺长城安享回报混合A312,612.00  23,900.00    0.05
373001423景顺长城安享回报混合C312,612.00  23,900.00    0.05
374515360方正富邦沪深300ETF306,072.00  23,400.00    0.20
375000368汇添富沪深300安中指数303,456.00  23,200.00    0.12
376007249广发均衡养老三年持有混合(FOF)299,532.00  22,900.00    0.16
377460300华泰柏瑞沪深300ETF联接A290,376.00  22,200.00    0.01
378006131华泰柏瑞沪深300ETF联接C290,376.00  22,200.00    0.01
379001392国富金融地产混合A285,144.00  21,800.00    1.60
380001393国富金融地产混合C285,144.00  21,800.00    1.60
381001379景顺长城领先回报混合C275,988.00  21,100.00    0.04
382001362景顺长城领先回报混合A275,988.00  21,100.00    0.04
383165508信诚深度价值混合(LOF)270,756.00  20,700.00    1.02
384512180建信MSCI中国A股国际通ETF266,047.20  20,340.00    0.20
385008869大成恒享混合A262,908.00  20,100.00    0.35
386008870大成恒享混合C262,908.00  20,100.00    0.35
387002174东方互联网嘉混合261,600.00  20,000.00    0.22
388515350民生加银沪深300ETF260,292.00  19,900.00    0.20
389009156海富通富泽混合A255,060.00  19,500.00    0.13
390009157海富通富泽混合C255,060.00  19,500.00    0.13
391530018建信深证100指数增强249,828.00  19,100.00    0.30
392002872华夏智胜价值成长股票C244,596.00  18,700.00    0.07
393002871华夏智胜价值成长股票A244,596.00  18,700.00    0.07
394229002泰达宏利逆向策略混合238,056.00  18,200.00    0.16
395004730建信量化事件驱动股票228,900.00  17,500.00    0.50
396515770上投摩根MSCI中国A股ETF227,748.96  17,412.00    0.20
397006280中金瑞祥混合C219,744.00  16,800.00    1.99
398006279中金瑞祥混合A219,744.00  16,800.00    1.99
399009514创金合信同顺创业板精选股票C215,820.00  16,500.00    0.91
400009513创金合信同顺创业板精选股票A215,820.00  16,500.00    0.91
401515810易方达中证800ETF210,588.00  16,100.00    0.15
402007045博道沪深300增强C200,124.00  15,300.00    0.08
403007044博道沪深300增强A200,124.00  15,300.00    0.08
404165806东吴沪深300指数A198,816.00  15,200.00    0.20
405160806长盛同庆(LOF)198,816.00  15,200.00    0.18
406165810东吴沪深300指数C198,816.00  15,200.00    0.20
407004795富荣福鑫混合C189,660.00  14,500.00    3.39
408004794富荣福鑫混合A189,660.00  14,500.00    3.39
409004495博时量化平衡混合183,120.00  14,000.00    0.05
410004720华夏睿磐泰茂混合A183,120.00  14,000.00    0.01
411004721华夏睿磐泰茂混合C183,120.00  14,000.00    0.01
412163821中银沪深300等权重指数(LOF)180,765.60  13,820.00    0.41
413512280景顺长城MSCI中国A股国际通ETF170,040.00  13,000.00    0.20
414005865浦银安盛量化多策略混合A167,424.00  12,800.00    0.16
415005866浦银安盛量化多策略混合C167,424.00  12,800.00    0.16
416512360平安MSCI中国A股国际ETF163,238.40  12,480.00    0.19
417004359创金合信量化核心混合A160,884.00  12,300.00    0.38
418004360创金合信量化核心混合C160,884.00  12,300.00    0.38
419005280安信阿尔法定开混合A156,960.00  12,000.00    0.31
420167601国金沪深300指数增强156,960.00  12,000.00    0.26
421009624安信阿尔法定开混合C156,960.00  12,000.00    0.31
422400020东方成长回报平衡混合156,960.00  12,000.00    1.05
423515130博时沪深300ETF154,344.00  11,800.00    0.20
424003550泰达改革动力混合C151,728.00  11,600.00    0.14
425001017泰达改革动力混合A151,728.00  11,600.00    0.14
426515780浦银安盛MSCI中国A股ETF150,420.00  11,500.00    0.19
427003603景顺长城泰安回报混合A146,496.00  11,200.00    0.08
428003604景顺长城泰安回报混合C146,496.00  11,200.00    0.08
429660006农银汇理大盘蓝筹混合145,711.20  11,140.00    0.11
430510270中银上证国企100ETF144,141.60  11,020.00    0.71
431009384大摩MSCI中国A股增强142,572.00  10,900.00    0.37
432009154海富通富盈混合A139,956.00  10,700.00    0.08
433009155海富通富盈混合C139,956.00  10,700.00    0.08
434007288合煦智远消费主题股票发起式C137,340.00  10,500.00    0.99
435007287合煦智远消费主题股票发起式A137,340.00  10,500.00    0.99
436519007海富通强化回报混合129,492.00  9,900.00    0.05
437007431浙商之江凤凰联接117,720.00  9,000.00    0.27
438519969长信新利灵活配置混合112,488.00  8,600.00    0.24
439501086华宝MSCIESG指数(LOF)111,180.00  8,500.00    0.25
440007339易方达沪深300ETF联接C109,872.00  8,400.00    0.00
441110020易方达沪深300ETF联接A109,872.00  8,400.00    0.00
442515310添富沪深300ETF108,564.00  8,300.00    0.21
443007159南方富元稳健养老混合(FOF)A104,640.00  8,000.00    0.04
444007160南方富元稳健养老混合(FOF)C104,640.00  8,000.00    0.04
445009573南方养老2045混合(FOF)96,792.00  7,400.00    0.15
446001905华安安益灵活配置混合95,484.00  7,300.00    0.18
447005502华泰紫金智能量化股票发起92,868.00  7,100.00    0.38
448004988人保双利混合A87,636.00  6,700.00    0.15
449004989人保双利混合C87,636.00  6,700.00    0.15
450001588天弘中证800指数A85,281.60  6,520.00    0.14
451001589天弘中证800指数C85,281.60  6,520.00    0.14
452510370兴业沪深300ETF83,712.00  6,400.00    0.21
453005374中加紫金混合C82,404.00  6,300.00    0.16
454005373中加紫金混合A82,404.00  6,300.00    0.16
455005326景顺长城泰恒回报混合C81,096.00  6,200.00    0.05
456005325景顺长城泰恒回报混合A81,096.00  6,200.00    0.05
457515930永赢沪深300ETF79,788.00  6,100.00    0.19
458008299华夏中证银行ETF联接C73,248.00  5,600.00    0.02
459270010广发沪深300ETF联接A73,248.00  5,600.00    0.00
460002987广发沪深300ETF联接C73,248.00  5,600.00    0.00
461008298华夏中证银行ETF联接A73,248.00  5,600.00    0.02
462009107嘉合同顺智选股票C62,784.00  4,800.00    0.08
463512320工银MSCI中国ETF62,784.00  4,800.00    0.20
464009106嘉合同顺智选股票A62,784.00  4,800.00    0.08
465006942华泰柏瑞量化明选混合A54,936.00  4,200.00    0.19
466006943华泰柏瑞量化明选混合C54,936.00  4,200.00    0.19
467010001创金合信研究精选股票A53,628.00  4,100.00    0.17
468010002创金合信研究精选股票C53,628.00  4,100.00    0.17
469006525前海开源MSCI中国A股指数C49,704.00  3,800.00    0.19
470006524前海开源MSCI中国A股指数A49,704.00  3,800.00    0.19
471161038富国新兴成长量化精选混合(LOF)43,164.00  3,300.00    0.08
472001073华泰柏瑞量化绝对收益混合43,164.00  3,300.00    0.03
473162205泰达宏利风险预算混合41,856.00  3,200.00    0.06
474519730交银定期支付月月丰债券A37,932.00  2,900.00    0.06
475519731交银定期支付月月丰债券C37,932.00  2,900.00    0.06
476006006诺安鼎利混合C36,624.00  2,800.00    0.24
477006005诺安鼎利混合A36,624.00  2,800.00    0.24
478003475前海联合沪深300指数A29,822.40  2,280.00    0.20
479007039前海联合沪深300指数C29,822.40  2,280.00    0.20
480290010泰信中证200指数26,840.16  2,052.00    0.50
481010153中加中证500指数增强A24,852.00  1,900.00    0.03
482010154中加中证500指数增强C24,852.00  1,900.00    0.03
483004743易方达上证中盘ETF联接C19,620.00  1,500.00    0.01
484161211国投金融地产ETF联接19,620.00  1,500.00    0.01
485003846汇安丰恒混合C19,620.00  1,500.00    0.02
486003845汇安丰恒混合A19,620.00  1,500.00    0.02
487110021易方达上证中盘ETF联接A19,620.00  1,500.00    0.01
488002952建信多因子量化股票17,004.00  1,300.00    0.19
489003125中科沃土沃鑫成长混合发起A13,485.48  1,031.00    0.02
490009747中科沃土沃鑫成长混合发起C13,485.48  1,031.00    0.02
491007232万家平衡养老目标三年持有期混合(FOF)13,080.00  1,000.00    0.01
492006442东兴品牌精选混合C7,848.00  600.00    3.81
493004840东兴品牌精选混合A7,848.00  600.00    3.81
494213010宝盈中证100指数增强A5,232.00  400.00    0.00
495007580宝盈中证100指数增强C5,232.00  400.00    0.00
496005999嘉实中证金融地产ETF联接C3,924.00  300.00    0.01
497003471前海联合添鑫3个月定期开放债券A3,924.00  300.00    0.12
498003472前海联合添鑫3个月定期开放债券C3,924.00  300.00    0.12
499001539嘉实中证金融地产ETF联接A3,924.00  300.00    0.01
500004346南方小康ETF联接C3,139.20  240.00    0.00
501202021南方小康ETF联接A3,139.20  240.00    0.00
502161039富国中证1000指数增强(LOF)2,616.00  200.00    0.00
503360001光大保德信量化股票2,236.68  171.00    0.00
504590003中邮核心优势混合1,308.00  100.00    0.00
505005140华夏睿磐泰荣混合A1,308.00  100.00    0.00
506040002华安中国A股增强指数1,308.00  100.00    0.00
507005141华夏睿磐泰荣混合C1,308.00  100.00    0.00
508005121富国兴利增强债券784.80  60.00    0.00
509000051华夏沪深300ETF联接A470.88  36.00    0.00
510005658华夏沪深300ETF联接C470.88  36.00    0.00
511160706嘉实沪深300ETF联接(LOF)A261.60  20.00    0.00
512160724嘉实沪深300ETF联接(LOF)C261.60  20.00    0.00