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持有 杭州银行(600926)的基金
  报告期:2023-06-30
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(%)
1005233广发睿毅领先混合418,761,563.50  35,639,282.00    7.47
2000251工银金融地产混合271,645,900.00  23,118,800.00    8.73
3002001华夏回报混合A254,197,690.50  21,633,846.00    2.24
4960002华夏回报混合H254,197,690.50  21,633,846.00    2.24
5008297广发价值优势混合180,430,450.25  15,355,783.00    7.38
6001763广发多策略混合140,093,005.75  11,922,809.00    7.01
7009887广发稳健优选六个月持有期混合A130,166,018.25  11,077,959.00    5.55
8009888广发稳健优选六个月持有期混合C130,166,018.25  11,077,959.00    5.55
9510300华泰柏瑞沪深300ETF129,908,963.50  11,056,082.00    0.18
10000991工银战略转型股票124,499,533.75  10,595,705.00    3.53
11512800华宝中证银行ETF117,522,618.75  10,001,925.00    1.52
12001054工银新金融股票117,500,000.00  10,000,000.00    4.82
13002021华夏回报二号混合95,941,100.00  8,165,200.00    2.07
14002624广发优企精选混合A82,881,926.75  7,053,781.00    4.54
15010021广发优企精选混合C82,881,926.75  7,053,781.00    4.54
16270022广发内需增长混合79,101,411.25  6,732,035.00    7.17
17070027嘉实周期优选混合78,863,626.50  6,711,798.00    4.04
18510180华安上证180ETF59,391,785.00  5,054,620.00    0.31
19270008广发核心精选混合58,021,088.75  4,937,965.00    6.81
20270001广发聚富混合57,409,372.00  4,885,904.00    3.36
21270025广发行业领先混合A57,326,887.00  4,878,884.00    4.63
22960001广发行业领先混合H57,326,887.00  4,878,884.00    4.63
23510330华夏沪深300ETF43,736,320.00  3,722,240.00    0.18
24510230金融ETF41,221,044.50  3,508,174.00    1.11
25010147博道嘉兴一年持有期混合39,707,209.75  3,379,337.00    4.19
26159919嘉实沪深300ETF38,647,230.50  3,289,126.00    0.18
27009424招商瑞信稳健配置混合C35,610,725.00  3,030,700.00    0.88
28009423招商瑞信稳健配置混合A35,610,725.00  3,030,700.00    0.88
29510310易方达沪深300发起式ETF35,372,999.00  3,010,468.00    0.18
30002096博时新收益混合C35,250,000.00  3,000,000.00    4.61
31002095博时新收益混合A35,250,000.00  3,000,000.00    4.61
32001016华夏沪深300指数增强C34,620,329.25  2,946,411.00    1.51
33001015华夏沪深300指数增强A34,620,329.25  2,946,411.00    1.51
34005937工银精选金融地产混合A33,953,281.75  2,889,641.00    5.36
35005938工银精选金融地产混合C33,953,281.75  2,889,641.00    5.36
36001714工银文体产业股票32,276,075.00  2,746,900.00    0.47
37008208博道嘉泰回报混合27,815,199.25  2,367,251.00    2.57
38010264鹏华成长智选混合A27,786,400.00  2,364,800.00    0.87
39010265鹏华成长智选混合C27,786,400.00  2,364,800.00    0.87
40512700南方中证银行ETF25,088,329.75  2,135,177.00    1.53
41001043工银美丽城镇股票24,643,275.00  2,097,300.00    1.24
42005576华泰柏瑞新金融地产混合24,150,950.00  2,055,400.00    6.56
43002124广发新兴产业精选混合A23,649,225.00  2,012,700.00    1.04
44010433广发新兴产业精选混合C23,649,225.00  2,012,700.00    1.04
45007144国投瑞银沪深300指数量化增强C21,745,725.00  1,850,700.00    1.63
46007143国投瑞银沪深300指数量化增强A21,745,725.00  1,850,700.00    1.63
47519002华安安信消费混合21,417,900.00  1,822,800.00    0.39
48008467博道嘉瑞混合A20,877,235.50  1,776,786.00    1.95
49008468博道嘉瑞混合C20,877,235.50  1,776,786.00    1.95
50161029富国中证银行指数19,348,443.00  1,646,676.00    1.44
51161121易方达中证银行指数(LOF)A19,229,779.75  1,636,577.00    1.45
52009860易方达中证银行指数(LOF)C19,229,779.75  1,636,577.00    1.45
53161723招商中证银行指数分级18,365,120.75  1,562,989.00    1.45
54110010易方达价值成长混合17,624,483.00  1,499,956.00    0.56
55008099广发价值领先混合16,582,387.25  1,411,267.00    0.35
56515760华夏中证浙江国资创新发展ETF16,302,314.25  1,387,431.00    7.45
57006020广发沪深300指数增强A13,967,178.00  1,188,696.00    1.26
58006021广发沪深300指数增强C13,967,178.00  1,188,696.00    1.26
59007127博道远航混合C13,844,320.00  1,178,240.00    1.13
60007126博道远航混合A13,844,320.00  1,178,240.00    1.13
61007804申万菱信沪深300指数增强C13,461,740.00  1,145,680.00    1.31
62310318申万菱信沪深300指数增强A13,461,740.00  1,145,680.00    1.31
63008793博道嘉元混合A13,080,100.00  1,113,200.00    2.19
64008794博道嘉元混合C13,080,100.00  1,113,200.00    2.19
65008140汇添富绝对收益定开混合C12,978,415.50  1,104,546.00    0.24
66000762汇添富绝对收益定开混合A12,978,415.50  1,104,546.00    0.24
67515330天弘沪深300ETF12,766,845.00  1,086,540.00    0.18
68519671银河沪深300价值指数12,562,242.25  1,069,127.00    0.51
69159940广发中证全指金融地产ETF12,264,180.00  1,043,760.00    0.68
70009439西部利得国企红利指数增强(LOF)C12,231,750.00  1,041,000.00    0.81
71501059西部利得国企红利指数增强(LOF)A12,231,750.00  1,041,000.00    0.81
72010556汇添富沪深300指数增强C11,103,985.00  945,020.00    0.45
73005530汇添富沪深300指数增强A11,103,985.00  945,020.00    0.45
74160631鹏华银行分级10,571,357.50  899,690.00    1.45
75007471博道叁佰智航股票C9,949,900.00  846,800.00    0.95
76007470博道叁佰智航股票A9,949,900.00  846,800.00    0.95
77160612鹏华丰收债券9,740,750.00  829,000.00    0.62
78004845南华瑞盈混合发起A9,475,200.00  806,400.00    3.74
79004846南华瑞盈混合发起C9,475,200.00  806,400.00    3.74
80160517博时中证银行指数(LOF)9,444,650.00  803,800.00    1.45
81005909华泰保兴尊利债券C9,400,000.00  800,000.00    0.44
82005908华泰保兴尊利债券A9,400,000.00  800,000.00    0.44
83515020华夏中证银行ETF9,184,493.25  781,659.00    1.51
84004119广发创新驱动混合9,066,300.00  771,600.00    5.56
85007230兴全沪深300指数(LOF)C8,917,075.00  758,900.00    0.17
86163407兴全沪深300指数(LOF)A8,917,075.00  758,900.00    0.17
87673100西部利得沪深300指数增强A8,915,336.00  758,752.00    1.20
88673101西部利得沪深300指数增强C8,915,336.00  758,752.00    1.20
89398041中海量化策略混合8,753,750.00  745,000.00    3.92
90010385华安汇嘉精选混合A8,727,900.00  742,800.00    0.35
91010386华安汇嘉精选混合C8,727,900.00  742,800.00    0.35
92512190浙商汇金中证浙江凤凰行动50ETF7,591,675.00  646,100.00    9.71
93000312华安沪深300增强A7,519,071.75  639,921.00    0.58
94000313华安沪深300增强C7,519,071.75  639,921.00    0.58
95005870鹏华沪深300指数增强7,147,619.00  608,308.00    0.54
96001660富安达行业轮动混合7,071,150.00  601,800.00    6.96
97515380泰康沪深300ETF6,638,750.00  565,000.00    0.18
98100038富国沪深300增强6,583,219.50  560,274.00    0.07
99512820中证银行ETF6,553,022.00  557,704.00    1.53
100004190招商沪深300指数A6,409,625.00  545,500.00    1.23
101004191招商沪深300指数C6,409,625.00  545,500.00    1.23
102000747广发逆向策略混合6,399,050.00  544,600.00    4.40
103006449浙商汇金量化精选混合5,711,675.00  486,100.00    2.84
104006512博道卓远混合C5,530,725.00  470,700.00    2.40
105006511博道卓远混合A5,530,725.00  470,700.00    2.40
106000311景顺长城沪深300指数增强5,352,125.00  455,500.00    0.12
107000176嘉实沪深300指数研究增强5,080,700.00  432,400.00    0.31
108310398申万菱信沪深300价值指数A4,946,315.25  420,963.00    0.51
109007800申万菱信沪深300价值指数C4,946,315.25  420,963.00    0.51
110001484天弘新价值混合4,888,000.00  416,000.00    3.26
111001980中欧量化驱动混合4,771,357.75  406,073.00    0.13
112512650添富中证长三角ETF4,711,068.50  400,942.00    1.03
113510350工银瑞信沪深300ETF4,551,397.75  387,353.00    0.18
114110030易方达沪深300量化增强4,524,925.00  385,100.00    0.53
115002783东方红价值精选混合A4,238,225.00  360,700.00    0.62
116002784东方红价值精选混合C4,238,225.00  360,700.00    0.62
117008178同泰慧盈混合A4,230,000.00  360,000.00    3.39
118008179同泰慧盈混合C4,230,000.00  360,000.00    3.39
119007832博道伍佰智航股票C4,206,500.00  358,000.00    0.70
120007831博道伍佰智航股票A4,206,500.00  358,000.00    0.70
121005347诺德量化优选混合4,160,675.00  354,100.00    2.38
122450008国富沪深300指数增强4,113,675.00  350,100.00    0.96
123519937长信先锐混合A4,112,112.25  349,967.00    0.94
124008918长信先锐混合C4,112,112.25  349,967.00    0.94
125007448长信沪深300指数增强C4,092,525.00  348,300.00    1.33
126005137长信沪深300指数增强A4,092,525.00  348,300.00    1.33
127519033海富通国策导向混合3,859,875.00  328,500.00    0.27
128007826博道志远混合C3,633,288.00  309,216.00    2.01
129007825博道志远混合A3,633,288.00  309,216.00    2.01
130510360广发沪深300ETF3,525,305.50  300,026.00    0.18
131006161博道启航混合C3,481,525.00  296,300.00    0.81
132006160博道启航混合A3,481,525.00  296,300.00    0.81
133002350华安安华灵活配置混合3,267,675.00  278,100.00    0.29
134515300嘉实沪深300红利低波动ETF3,170,150.00  269,800.00    1.50
135162213泰达宏利沪深300指数增强A3,147,825.00  267,900.00    0.51
136003548泰达宏利沪深300指数增强C3,147,825.00  267,900.00    0.51
137001202东方红领先精选混合3,126,675.00  266,100.00    0.71
138001594天弘中证银行指数A3,094,433.00  263,356.00    0.06
139001595天弘中证银行指数C3,094,433.00  263,356.00    0.06
140000877华泰柏瑞量化优选混合2,943,375.00  250,500.00    0.38
141159925南方沪深300ETF2,931,625.00  249,500.00    0.18
142008115天弘中证红利低波动100指数C2,892,850.00  246,200.00    0.23
143008114天弘中证红利低波动100指数A2,892,850.00  246,200.00    0.23
144006937工银沪深300指数C2,729,290.00  232,280.00    0.17
145481009工银沪深300指数A2,729,290.00  232,280.00    0.17
146487016工银灵活配置混合A2,702,500.00  230,000.00    0.65
147001428工银灵活配置混合B2,702,500.00  230,000.00    0.65
148004858长信量化多策略股票C2,650,800.00  225,600.00    2.04
149519965长信量化多策略股票A2,650,800.00  225,600.00    2.04
150360016光大保德信行业轮动混合2,608,500.00  222,000.00    0.69
151007044博道沪深300增强A2,583,284.50  219,854.00    0.97
152007045博道沪深300增强C2,583,284.50  219,854.00    0.97
153515800添富中证800ETF2,544,580.00  216,560.00    0.13
154000199国泰量化策略收益混合2,454,575.00  208,900.00    1.34
155002315创金合信沪深300增强C2,435,927.75  207,313.00    0.67
156002310创金合信沪深300增强A2,435,927.75  207,313.00    0.67
157510760国泰上证综合ETF2,379,375.00  202,500.00    0.48
158001157国联安睿祺灵活配置混合2,232,500.00  190,000.00    0.31
159007096大成沪深300指数C2,110,018.00  179,576.00    0.17
160519300大成沪深300指数A2,110,018.00  179,576.00    0.17
161003015中金沪深300指数A2,072,700.00  176,400.00    0.69
162003579中金沪深300指数C2,072,700.00  176,400.00    0.69
163510380国寿安保沪深300ETF2,064,075.50  175,666.00    0.18
164519180万家180指数2,027,721.00  172,572.00    0.29
165160615鹏华沪深300指数(LOF)A2,015,830.00  171,560.00    0.15
166006939鹏华沪深300指数(LOF)C2,015,830.00  171,560.00    0.15
167395012中海增强收益债券C2,009,250.00  171,000.00    0.74
168395011中海增强收益债券A2,009,250.00  171,000.00    0.74
169515100景顺长城中证红利低波动100ETF2,008,075.00  170,900.00    0.24
170020011国泰沪深300指数A1,931,899.75  164,417.00    0.17
171005867国泰沪深300指数C1,931,899.75  164,417.00    0.17
172003876华宝沪深300增强A1,915,250.00  163,000.00    0.33
173007404华宝沪深300增强C1,915,250.00  163,000.00    0.33
174512730鹏华中证银行ETF1,899,975.00  161,700.00    1.49
175009059南方沪深300增强A1,851,236.00  157,552.00    1.07
176009060南方沪深300增强C1,851,236.00  157,552.00    1.07
177005078富国宝利增强债券1,822,425.00  155,100.00    0.03
178006022富国大盘价值量化精选混合1,783,650.00  151,800.00    0.51
179512390平安MSCI中国A股低波动ETF1,748,400.00  148,800.00    0.76
180008184新华沪深300指数增强C1,722,550.00  146,600.00    1.55
181005248新华沪深300指数增强A1,722,550.00  146,600.00    1.55
182001047光大保德信国企改革股票1,689,650.00  143,800.00    0.69
183510130中盘ETF1,631,370.00  138,840.00    0.73
184006600人保沪深300指数1,561,105.00  132,860.00    0.17
185166107信达澳银量化多因子混合(LOF)A1,508,700.00  128,400.00    0.51
186166108信达澳银量化多因子混合(LOF)C1,508,700.00  128,400.00    0.51
187005178华夏睿磐泰利混合C1,479,325.00  125,900.00    0.07
188005177华夏睿磐泰利混合A1,479,325.00  125,900.00    0.07
189166802浙商沪深300指数增强(LOF)1,438,153.00  122,396.00    0.73
190501028财通福瑞混合发起(LOF)1,433,500.00  122,000.00    0.79
191515660国联安沪深300ETF1,413,525.00  120,300.00    0.18
192001250天弘新活力混合1,410,000.00  120,000.00    2.85
193515160招商MSCI中国A股国际通ETF1,404,125.00  119,500.00    0.18
194690009民生加银红利回报混合1,350,075.00  114,900.00    2.00
195470007汇添富上证综合指数1,341,615.00  114,180.00    0.17
196008318博道久航混合A1,296,025.00  110,300.00    0.64
197008319博道久航混合C1,296,025.00  110,300.00    0.64
198005960博时量化价值股票A1,175,000.00  100,000.00    0.92
199005961博时量化价值股票C1,175,000.00  100,000.00    0.92
200510030价值ETF1,164,190.00  99,080.00    0.71
201159933国投瑞银金融地产ETF1,132,465.00  96,380.00    0.79
202006104华泰柏瑞量化智慧混合C1,111,550.00  94,600.00    0.31
203001244华泰柏瑞量化智慧混合A1,111,550.00  94,600.00    0.31
204040022华安可转债债券A1,102,150.00  93,800.00    0.05
205040023华安可转债债券B1,102,150.00  93,800.00    0.05
206510390平安沪深300ETF1,091,575.00  92,900.00    0.18
207007760景顺长城沪港深红利成长低波指数C1,088,050.00  92,600.00    1.21
208007751景顺长城沪港深红利成长低波指数A1,088,050.00  92,600.00    1.21
209007146鹏华研究智选混合1,032,825.00  87,900.00    0.20
210005110汇安多策略混合C985,425.50  83,866.00    0.34
211005109汇安多策略混合A985,425.50  83,866.00    0.34
212165521信诚中证800金融指数分级967,965.00  82,380.00    0.75
213005850财通量化价值优选混合902,400.00  76,800.00    0.11
214004481华宝第三产业混合889,475.00  75,700.00    1.45
215009246大摩ESG量化混合874,200.00  74,400.00    0.39
216510160中证南方小康产业指数ETF873,495.00  74,340.00    0.34
217007538永赢沪深300指数A857,691.25  72,995.00    0.17
218007539永赢沪深300指数C857,691.25  72,995.00    0.17
219003958安信量化沪深300增强C782,550.00  66,600.00    0.55
220003957安信量化沪深300增强A782,550.00  66,600.00    0.55
221005152农银汇理沪深300指数C779,025.00  66,300.00    0.17
222660008农银汇理沪深300指数A779,025.00  66,300.00    0.17
223512090易方达MSCI中国A股国际通ETF772,680.00  65,760.00    0.17
224000030长城核心优选混合754,350.00  64,200.00    0.54
225515280富国中证银行ETF743,775.00  63,300.00    1.52
226161811银华沪深300指数分级736,736.75  62,701.00    0.81
227165309建信沪深300指数(LOF)716,750.00  61,000.00    0.17
228004720华夏睿磐泰茂混合A667,400.00  56,800.00    0.06
229004721华夏睿磐泰茂混合C667,400.00  56,800.00    0.06
230005114平安沪深300指数量化增强C655,650.00  55,800.00    0.15
231005113平安沪深300指数量化增强A655,650.00  55,800.00    0.15
232512990华夏MSCI中国A股国际通ETF632,385.00  53,820.00    0.17
233006230鹏华研究驱动混合628,625.00  53,500.00    1.35
234000656前海开源沪深300指数625,100.00  53,200.00    0.17
235008252汇安宜创量化精选混合C618,050.00  52,600.00    0.72
236008251汇安宜创量化精选混合A618,050.00  52,600.00    0.72
237512160MSCI中国A股国际通ETF604,185.00  51,420.00    0.18
238009154海富通富盈混合A595,725.00  50,700.00    0.40
239009155海富通富盈混合C595,725.00  50,700.00    0.40
240009701长江添利混合C587,500.00  50,000.00    0.56
241009700长江添利混合A587,500.00  50,000.00    0.56
242000664国联安通盈混合A587,500.00  50,000.00    0.40
243002485国联安通盈混合C587,500.00  50,000.00    0.40
244510650华夏金融ETF582,800.00  49,600.00    1.11
245006880交银安享稳健养老一年混合(FOF)579,275.00  49,300.00    0.01
246006195国金量化多因子股票561,650.00  47,800.00    0.01
247003109光大保德信安和债券A547,550.00  46,600.00    0.05
248003110光大保德信安和债券C547,550.00  46,600.00    0.05
249398031中海蓝筹混合539,325.00  45,900.00    1.55
250501060中金中证优选300指数(LOF)A529,925.00  45,100.00    0.41
251501061中金中证优选300指数(LOF)C529,925.00  45,100.00    0.41
252320014诺安沪深300指数增强A525,225.00  44,700.00    0.18
253010352诺安沪深300指数增强C525,225.00  44,700.00    0.18
254006441中信建投中证500指数增强C518,175.00  44,100.00    0.11
255006440中信建投中证500指数增强A518,175.00  44,100.00    0.11
256512640嘉实中证金融地产ETF504,216.00  42,912.00    0.72
257005918天弘沪深300ETF联接C488,753.00  41,596.00    0.01
258000961天弘沪深300ETF联接A488,753.00  41,596.00    0.01
259006298广发稳健养老混合(FOF)486,450.00  41,400.00    0.08
260006291南方养老2035混合(FOF)C470,000.00  40,000.00    0.05
261006290南方养老2035混合(FOF)A470,000.00  40,000.00    0.05
262501045汇添富沪深300指数(LOF)C459,425.00  39,100.00    0.17
263501043汇添富沪深300指数(LOF)A459,425.00  39,100.00    0.17
264400011东方核心动力混合457,075.00  38,900.00    0.13
265008547博道安远6个月定开混合452,375.00  38,500.00    0.92
266159931汇添富中证金融地产ETF440,390.00  37,480.00    0.72
267009327东兴兴晟混合A433,575.00  36,900.00    0.69
268009328东兴兴晟混合C433,575.00  36,900.00    0.69
269004202华夏睿磐泰兴混合426,525.00  36,300.00    0.04
270006034富国MSCI中国A股国际通指数增强420,650.00  35,800.00    0.23
271515390华安沪深300ETF411,250.00  35,000.00    0.18
272007528融通量化多策略灵活配置混合C406,550.00  34,600.00    1.37
273007527融通量化多策略灵活配置混合A406,550.00  34,600.00    1.37
274001522博时新策略混合A398,325.00  33,900.00    0.18
275001523博时新策略混合C398,325.00  33,900.00    0.18
276002738泓德裕康债券A380,700.00  32,400.00    0.04
277002739泓德裕康债券C380,700.00  32,400.00    0.04
278160807长盛沪深300指数(LOF)359,785.00  30,620.00    0.17
279007339易方达沪深300ETF联接C352,500.00  30,000.00    0.00
280110020易方达沪深300ETF联接A352,500.00  30,000.00    0.00
281009149富国绝对收益多策略定期开放混合发起式C352,500.00  30,000.00    0.29
282001641富国绝对收益多策略定期开放混合发起式A352,500.00  30,000.00    0.29
283008062惠升惠新混合C351,325.00  29,900.00    0.69
284008061惠升惠新混合A351,325.00  29,900.00    0.69
285007632华润元大安鑫灵活配置混合C340,750.00  29,000.00    4.72
286000273华润元大安鑫灵活配置混合A340,750.00  29,000.00    4.72
287004234中欧数据挖掘混合C321,950.00  27,400.00    0.05
288001990中欧数据挖掘混合A321,950.00  27,400.00    0.05
289004763中科沃土沃嘉混合A289,050.00  24,600.00    0.04
290004764中科沃土沃嘉混合C289,050.00  24,600.00    0.04
291007806建信MSCI中国A股指数增强A286,700.00  24,400.00    0.20
292007807建信MSCI中国A股指数增强C286,700.00  24,400.00    0.20
293167601国金沪深300指数增强282,000.00  24,000.00    0.19
294515360方正富邦沪深300ETF280,825.00  23,900.00    0.18
295512380银华MSCI中国A股ETF273,234.50  23,254.00    0.16
296007249广发均衡养老三年持有混合(FOF)269,075.00  22,900.00    0.12
297160814长盛中证金融地产分级266,960.00  22,720.00    0.70
298000051华夏沪深300ETF联接A262,448.00  22,336.00    0.00
299005658华夏沪深300ETF联接C262,448.00  22,336.00    0.00
300005140华夏睿磐泰荣混合A260,850.00  22,200.00    0.09
301005141华夏睿磐泰荣混合C260,850.00  22,200.00    0.09
302001884中欧互通精选混合E242,050.00  20,600.00    0.42
303003301华夏鼎融债券A242,050.00  20,600.00    0.04
304003302华夏鼎融债券C242,050.00  20,600.00    0.04
305166007中欧互通精选混合A242,050.00  20,600.00    0.42
306165515信诚沪深300指数分级237,585.00  20,220.00    0.17
307001547兴业聚惠灵活配置混合A236,175.00  20,100.00    0.18
308002923兴业聚惠灵活配置混合C236,175.00  20,100.00    0.18
309004150博时鑫惠混合C235,000.00  20,000.00    0.34
310004149博时鑫惠混合A235,000.00  20,000.00    0.34
311006114人保鑫利债券A233,825.00  19,900.00    0.14
312006115人保鑫利债券C233,825.00  19,900.00    0.14
313515810易方达中证800ETF229,125.00  19,500.00    0.13
314001362景顺长城领先回报混合A225,600.00  19,200.00    0.07
315001379景顺长城领先回报混合C225,600.00  19,200.00    0.07
316512180建信MSCI中国A股国际通ETF224,895.00  19,140.00    0.17
317530018建信深证100指数增强224,425.00  19,100.00    0.26
318460300华泰柏瑞沪深300ETF联接A218,550.00  18,600.00    0.01
319006131华泰柏瑞沪深300ETF联接C218,550.00  18,600.00    0.01
320006419人保优势产业混合A217,375.00  18,500.00    1.02
321006420人保优势产业混合C217,375.00  18,500.00    1.02
322006354国泰民裕进取灵活配置混合211,500.00  18,000.00    0.41
323002801泓德泓信混合209,150.00  17,800.00    0.13
324006460人保鑫裕增强债券C204,450.00  17,400.00    0.09
325006459人保鑫裕增强债券A204,450.00  17,400.00    0.09
326006531华泰柏瑞量化驱动混合C202,100.00  17,200.00    0.05
327001074华泰柏瑞量化驱动混合A202,100.00  17,200.00    0.05
328002545东方岳灵活配置混合198,575.00  16,900.00    0.09
329515350民生加银沪深300ETF191,525.00  16,300.00    0.17
330008848中融智选对冲3个月定开混合186,707.50  15,890.00    0.62
331007275银河沪深300指数增强A180,950.00  15,400.00    0.19
332007276银河沪深300指数增强C180,950.00  15,400.00    0.19
333512520华泰柏瑞MSCI中国A股国际通ETF176,273.50  15,002.00    0.16
334001904光大保德信欣鑫混合C176,250.00  15,000.00    1.08
335001903光大保德信欣鑫混合A176,250.00  15,000.00    1.08
336163821中银沪深300等权重指数(LOF)169,435.00  14,420.00    0.41
337510270中银上证国企100ETF162,385.00  13,820.00    0.71
338515770上投摩根MSCI中国A股ETF151,716.00  12,912.00    0.16
339660006农银汇理大盘蓝筹混合146,170.00  12,440.00    0.12
340005907招商丰茂灵活混合发起式C144,525.00  12,300.00    0.23
341005906招商丰茂灵活混合发起式A144,525.00  12,300.00    0.23
342000368汇添富沪深300安中指数144,525.00  12,300.00    0.06
343515130博时沪深300ETF143,350.00  12,200.00    0.18
344001228国联安鑫享灵活配置混合A141,000.00  12,000.00    1.02
345002186国联安鑫享灵活配置混合C141,000.00  12,000.00    1.02
346512360平安MSCI中国A股国际ETF138,415.00  11,780.00    0.17
347160806长盛同庆(LOF)135,125.00  11,500.00    0.16
348229002泰达宏利逆向策略混合133,950.00  11,400.00    0.09
349002872华夏智胜价值成长股票C124,550.00  10,600.00    0.01
350002871华夏智胜价值成长股票A124,550.00  10,600.00    0.01
351005326景顺长城泰恒回报混合C121,025.00  10,300.00    0.16
352005325景顺长城泰恒回报混合A121,025.00  10,300.00    0.16
353002804华泰柏瑞量化对冲混合117,500.00  10,000.00    0.22
354512280景顺长城MSCI中国A股国际通ETF103,400.00  8,800.00    0.17
355515310添富沪深300ETF103,400.00  8,800.00    0.18
356004988人保双利混合A101,050.00  8,600.00    0.11
357004989人保双利混合C101,050.00  8,600.00    0.11
358510370兴业沪深300ETF98,700.00  8,400.00    0.19
359008835富国量化对冲策略三个月持有期混合A90,945.00  7,740.00    0.04
360008836富国量化对冲策略三个月持有期混合C90,945.00  7,740.00    0.04
361009573南方养老2045混合(FOF)86,950.00  7,400.00    0.11
362006524前海开源MSCI中国A股指数A86,950.00  7,400.00    0.17
363006525前海开源MSCI中国A股指数C86,950.00  7,400.00    0.17
364007159南方富元稳健养老混合(FOF)A84,600.00  7,200.00    0.03
365007160南方富元稳健养老混合(FOF)C84,600.00  7,200.00    0.03
366160724嘉实沪深300ETF联接(LOF)C81,075.00  6,900.00    0.00
367160706嘉实沪深300ETF联接(LOF)A81,075.00  6,900.00    0.00
368001589天弘中证800指数C76,610.00  6,520.00    0.12
369001588天弘中证800指数A76,610.00  6,520.00    0.12
370501086华宝MSCIESG指数(LOF)68,150.00  5,800.00    0.21
371009624安信阿尔法定开混合C65,800.00  5,600.00    0.12
372005280安信阿尔法定开混合A65,800.00  5,600.00    0.12
373003550泰达改革动力混合C64,625.00  5,500.00    0.06
374001017泰达改革动力混合A64,625.00  5,500.00    0.06
375005635博时量化多策略股票A64,625.00  5,500.00    0.02
376005636博时量化多策略股票C64,625.00  5,500.00    0.02
377008239中泰沪深300指数增强C57,575.00  4,900.00    0.03
378008238中泰沪深300指数增强A57,575.00  4,900.00    0.03
379001905华安安益灵活配置混合50,525.00  4,300.00    0.18
380006416方正富邦丰利债券A49,350.00  4,200.00    0.04
381006417方正富邦丰利债券C49,350.00  4,200.00    0.04
382008036蜂巢恒利债券C49,350.00  4,200.00    0.05
383008035蜂巢恒利债券A49,350.00  4,200.00    0.05
384006942华泰柏瑞量化明选混合A49,350.00  4,200.00    0.18
385006943华泰柏瑞量化明选混合C49,350.00  4,200.00    0.18
386512320工银MSCI中国ETF48,175.00  4,100.00    0.17
387008299华夏中证银行ETF联接C48,175.00  4,100.00    0.01
388008298华夏中证银行ETF联接A48,175.00  4,100.00    0.01
389000992广发对冲套利定期开放混合39,950.00  3,400.00    0.06
390001327鹏华弘华混合A39,950.00  3,400.00    0.17
391001328鹏华弘华混合C39,950.00  3,400.00    0.17
392515780浦银安盛MSCI中国A股ETF38,775.00  3,300.00    0.17
393519731交银定期支付月月丰债券C37,600.00  3,200.00    0.06
394519730交银定期支付月月丰债券A37,600.00  3,200.00    0.06
395161211国投金融地产ETF联接30,550.00  2,600.00    0.02
396007153添富中证银行ETF联接A28,200.00  2,400.00    0.01
397007154添富中证银行ETF联接C28,200.00  2,400.00    0.01
398290010泰信中证200指数24,111.00  2,052.00    0.45
399004495博时量化平衡混合12,925.00  1,100.00    0.00
400002979广发金融地产联接C11,750.00  1,000.00    0.00
401001469广发金融地产联接A11,750.00  1,000.00    0.00
402162205泰达宏利风险预算混合11,750.00  1,000.00    0.02
403007606嘉实沪深300红利低波动ETF联接C9,400.00  800.00    0.01
404007605嘉实沪深300红利低波动ETF联接A9,400.00  800.00    0.01
405004597南方银行联接A8,460.00  720.00    0.00
406004598南方银行联接C8,460.00  720.00    0.00
407001539嘉实中证金融地产ETF联接A7,050.00  600.00    0.01
408005999嘉实中证金融地产ETF联接C7,050.00  600.00    0.01
409360001光大保德信量化股票6,685.75  569.00    0.00
410213010宝盈中证100指数增强A4,700.00  400.00    0.00
411007580宝盈中证100指数增强C4,700.00  400.00    0.00
412009747中科沃土沃鑫成长混合发起C3,889.25  331.00    0.03
413003125中科沃土沃鑫成长混合发起A3,889.25  331.00    0.03
414240016华宝上证180价值ETF联接3,525.00  300.00    0.00
415202021南方小康ETF联接A2,820.00  240.00    0.00
416004346南方小康ETF联接C2,820.00  240.00    0.00
417003472前海联合添鑫3个月定期开放债券C2,350.00  200.00    0.07
418003471前海联合添鑫3个月定期开放债券A2,350.00  200.00    0.07
419200002长城久泰沪深300指数A1,433.50  122.00    0.00
420006912长城久泰沪深300指数C1,433.50  122.00    0.00
421040002华安中国A股增强指数1,175.00  100.00    0.00
422590003中邮核心优势混合1,175.00  100.00    0.00
423519062海富通阿尔法对冲混合A1,128.00  96.00    0.00
424008795海富通阿尔法对冲混合C1,128.00  96.00    0.00