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持有股票 - 搜狐基金
| 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(%) |
| 1 | 005233 | 广发睿毅领先混合 | 418,761,563.50 | 35,639,282.00 | 7.47 |
| 2 | 000251 | 工银金融地产混合 | 271,645,900.00 | 23,118,800.00 | 8.73 |
| 3 | 002001 | 华夏回报混合A | 254,197,690.50 | 21,633,846.00 | 2.24 |
| 4 | 960002 | 华夏回报混合H | 254,197,690.50 | 21,633,846.00 | 2.24 |
| 5 | 008297 | 广发价值优势混合 | 180,430,450.25 | 15,355,783.00 | 7.38 |
| 6 | 001763 | 广发多策略混合 | 140,093,005.75 | 11,922,809.00 | 7.01 |
| 7 | 009887 | 广发稳健优选六个月持有期混合A | 130,166,018.25 | 11,077,959.00 | 5.55 |
| 8 | 009888 | 广发稳健优选六个月持有期混合C | 130,166,018.25 | 11,077,959.00 | 5.55 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 129,908,963.50 | 11,056,082.00 | 0.18 |
| 10 | 000991 | 工银战略转型股票 | 124,499,533.75 | 10,595,705.00 | 3.53 |
| 11 | 512800 | 华宝中证银行ETF | 117,522,618.75 | 10,001,925.00 | 1.52 |
| 12 | 001054 | 工银新金融股票 | 117,500,000.00 | 10,000,000.00 | 4.82 |
| 13 | 002021 | 华夏回报二号混合 | 95,941,100.00 | 8,165,200.00 | 2.07 |
| 14 | 002624 | 广发优企精选混合A | 82,881,926.75 | 7,053,781.00 | 4.54 |
| 15 | 010021 | 广发优企精选混合C | 82,881,926.75 | 7,053,781.00 | 4.54 |
| 16 | 270022 | 广发内需增长混合 | 79,101,411.25 | 6,732,035.00 | 7.17 |
| 17 | 070027 | 嘉实周期优选混合 | 78,863,626.50 | 6,711,798.00 | 4.04 |
| 18 | 510180 | 华安上证180ETF | 59,391,785.00 | 5,054,620.00 | 0.31 |
| 19 | 270008 | 广发核心精选混合 | 58,021,088.75 | 4,937,965.00 | 6.81 |
| 20 | 270001 | 广发聚富混合 | 57,409,372.00 | 4,885,904.00 | 3.36 |
| 21 | 270025 | 广发行业领先混合A | 57,326,887.00 | 4,878,884.00 | 4.63 |
| 22 | 960001 | 广发行业领先混合H | 57,326,887.00 | 4,878,884.00 | 4.63 |
| 23 | 510330 | 华夏沪深300ETF | 43,736,320.00 | 3,722,240.00 | 0.18 |
| 24 | 510230 | 金融ETF | 41,221,044.50 | 3,508,174.00 | 1.11 |
| 25 | 010147 | 博道嘉兴一年持有期混合 | 39,707,209.75 | 3,379,337.00 | 4.19 |
| 26 | 159919 | 嘉实沪深300ETF | 38,647,230.50 | 3,289,126.00 | 0.18 |
| 27 | 009424 | 招商瑞信稳健配置混合C | 35,610,725.00 | 3,030,700.00 | 0.88 |
| 28 | 009423 | 招商瑞信稳健配置混合A | 35,610,725.00 | 3,030,700.00 | 0.88 |
| 29 | 510310 | 易方达沪深300发起式ETF | 35,372,999.00 | 3,010,468.00 | 0.18 |
| 30 | 002096 | 博时新收益混合C | 35,250,000.00 | 3,000,000.00 | 4.61 |
| 31 | 002095 | 博时新收益混合A | 35,250,000.00 | 3,000,000.00 | 4.61 |
| 32 | 001016 | 华夏沪深300指数增强C | 34,620,329.25 | 2,946,411.00 | 1.51 |
| 33 | 001015 | 华夏沪深300指数增强A | 34,620,329.25 | 2,946,411.00 | 1.51 |
| 34 | 005937 | 工银精选金融地产混合A | 33,953,281.75 | 2,889,641.00 | 5.36 |
| 35 | 005938 | 工银精选金融地产混合C | 33,953,281.75 | 2,889,641.00 | 5.36 |
| 36 | 001714 | 工银文体产业股票 | 32,276,075.00 | 2,746,900.00 | 0.47 |
| 37 | 008208 | 博道嘉泰回报混合 | 27,815,199.25 | 2,367,251.00 | 2.57 |
| 38 | 010264 | 鹏华成长智选混合A | 27,786,400.00 | 2,364,800.00 | 0.87 |
| 39 | 010265 | 鹏华成长智选混合C | 27,786,400.00 | 2,364,800.00 | 0.87 |
| 40 | 512700 | 南方中证银行ETF | 25,088,329.75 | 2,135,177.00 | 1.53 |
| 41 | 001043 | 工银美丽城镇股票 | 24,643,275.00 | 2,097,300.00 | 1.24 |
| 42 | 005576 | 华泰柏瑞新金融地产混合 | 24,150,950.00 | 2,055,400.00 | 6.56 |
| 43 | 002124 | 广发新兴产业精选混合A | 23,649,225.00 | 2,012,700.00 | 1.04 |
| 44 | 010433 | 广发新兴产业精选混合C | 23,649,225.00 | 2,012,700.00 | 1.04 |
| 45 | 007144 | 国投瑞银沪深300指数量化增强C | 21,745,725.00 | 1,850,700.00 | 1.63 |
| 46 | 007143 | 国投瑞银沪深300指数量化增强A | 21,745,725.00 | 1,850,700.00 | 1.63 |
| 47 | 519002 | 华安安信消费混合 | 21,417,900.00 | 1,822,800.00 | 0.39 |
| 48 | 008468 | 博道嘉瑞混合C | 20,877,235.50 | 1,776,786.00 | 1.95 |
| 49 | 008467 | 博道嘉瑞混合A | 20,877,235.50 | 1,776,786.00 | 1.95 |
| 50 | 161029 | 富国中证银行指数 | 19,348,443.00 | 1,646,676.00 | 1.44 |
| 51 | 161121 | 易方达中证银行指数(LOF)A | 19,229,779.75 | 1,636,577.00 | 1.45 |
| 52 | 009860 | 易方达中证银行指数(LOF)C | 19,229,779.75 | 1,636,577.00 | 1.45 |
| 53 | 161723 | 招商中证银行指数分级 | 18,365,120.75 | 1,562,989.00 | 1.45 |
| 54 | 110010 | 易方达价值成长混合 | 17,624,483.00 | 1,499,956.00 | 0.56 |
| 55 | 008099 | 广发价值领先混合 | 16,582,387.25 | 1,411,267.00 | 0.35 |
| 56 | 515760 | 华夏中证浙江国资创新发展ETF | 16,302,314.25 | 1,387,431.00 | 7.45 |
| 57 | 006021 | 广发沪深300指数增强C | 13,967,178.00 | 1,188,696.00 | 1.26 |
| 58 | 006020 | 广发沪深300指数增强A | 13,967,178.00 | 1,188,696.00 | 1.26 |
| 59 | 007126 | 博道远航混合A | 13,844,320.00 | 1,178,240.00 | 1.13 |
| 60 | 007127 | 博道远航混合C | 13,844,320.00 | 1,178,240.00 | 1.13 |
| 61 | 007804 | 申万菱信沪深300指数增强C | 13,461,740.00 | 1,145,680.00 | 1.31 |
| 62 | 310318 | 申万菱信沪深300指数增强A | 13,461,740.00 | 1,145,680.00 | 1.31 |
| 63 | 008794 | 博道嘉元混合C | 13,080,100.00 | 1,113,200.00 | 2.19 |
| 64 | 008793 | 博道嘉元混合A | 13,080,100.00 | 1,113,200.00 | 2.19 |
| 65 | 008140 | 汇添富绝对收益定开混合C | 12,978,415.50 | 1,104,546.00 | 0.24 |
| 66 | 000762 | 汇添富绝对收益定开混合A | 12,978,415.50 | 1,104,546.00 | 0.24 |
| 67 | 515330 | 天弘沪深300ETF | 12,766,845.00 | 1,086,540.00 | 0.18 |
| 68 | 519671 | 银河沪深300价值指数 | 12,562,242.25 | 1,069,127.00 | 0.51 |
| 69 | 159940 | 广发中证全指金融地产ETF | 12,264,180.00 | 1,043,760.00 | 0.68 |
| 70 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,231,750.00 | 1,041,000.00 | 0.81 |
| 71 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,231,750.00 | 1,041,000.00 | 0.81 |
| 72 | 005530 | 汇添富沪深300指数增强A | 11,103,985.00 | 945,020.00 | 0.45 |
| 73 | 010556 | 汇添富沪深300指数增强C | 11,103,985.00 | 945,020.00 | 0.45 |
| 74 | 160631 | 鹏华银行分级 | 10,571,357.50 | 899,690.00 | 1.45 |
| 75 | 007470 | 博道叁佰智航股票A | 9,949,900.00 | 846,800.00 | 0.95 |
| 76 | 007471 | 博道叁佰智航股票C | 9,949,900.00 | 846,800.00 | 0.95 |
| 77 | 160612 | 鹏华丰收债券 | 9,740,750.00 | 829,000.00 | 0.62 |
| 78 | 004845 | 南华瑞盈混合发起A | 9,475,200.00 | 806,400.00 | 3.74 |
| 79 | 004846 | 南华瑞盈混合发起C | 9,475,200.00 | 806,400.00 | 3.74 |
| 80 | 160517 | 博时中证银行指数(LOF) | 9,444,650.00 | 803,800.00 | 1.45 |
| 81 | 005908 | 华泰保兴尊利债券A | 9,400,000.00 | 800,000.00 | 0.44 |
| 82 | 005909 | 华泰保兴尊利债券C | 9,400,000.00 | 800,000.00 | 0.44 |
| 83 | 515020 | 华夏中证银行ETF | 9,184,493.25 | 781,659.00 | 1.51 |
| 84 | 004119 | 广发创新驱动混合 | 9,066,300.00 | 771,600.00 | 5.56 |
| 85 | 007230 | 兴全沪深300指数(LOF)C | 8,917,075.00 | 758,900.00 | 0.17 |
| 86 | 163407 | 兴全沪深300指数(LOF)A | 8,917,075.00 | 758,900.00 | 0.17 |
| 87 | 673100 | 西部利得沪深300指数增强A | 8,915,336.00 | 758,752.00 | 1.20 |
| 88 | 673101 | 西部利得沪深300指数增强C | 8,915,336.00 | 758,752.00 | 1.20 |
| 89 | 398041 | 中海量化策略混合 | 8,753,750.00 | 745,000.00 | 3.92 |
| 90 | 010386 | 华安汇嘉精选混合C | 8,727,900.00 | 742,800.00 | 0.35 |
| 91 | 010385 | 华安汇嘉精选混合A | 8,727,900.00 | 742,800.00 | 0.35 |
| 92 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 7,591,675.00 | 646,100.00 | 9.71 |
| 93 | 000312 | 华安沪深300增强A | 7,519,071.75 | 639,921.00 | 0.58 |
| 94 | 000313 | 华安沪深300增强C | 7,519,071.75 | 639,921.00 | 0.58 |
| 95 | 005870 | 鹏华沪深300指数增强 | 7,147,619.00 | 608,308.00 | 0.54 |
| 96 | 001660 | 富安达行业轮动混合 | 7,071,150.00 | 601,800.00 | 6.96 |
| 97 | 515380 | 泰康沪深300ETF | 6,638,750.00 | 565,000.00 | 0.18 |
| 98 | 100038 | 富国沪深300增强 | 6,583,219.50 | 560,274.00 | 0.07 |
| 99 | 512820 | 中证银行ETF | 6,553,022.00 | 557,704.00 | 1.53 |
| 100 | 004191 | 招商沪深300指数C | 6,409,625.00 | 545,500.00 | 1.23 |
| 101 | 004190 | 招商沪深300指数A | 6,409,625.00 | 545,500.00 | 1.23 |
| 102 | 000747 | 广发逆向策略混合 | 6,399,050.00 | 544,600.00 | 4.40 |
| 103 | 006449 | 浙商汇金量化精选混合 | 5,711,675.00 | 486,100.00 | 2.84 |
| 104 | 006511 | 博道卓远混合A | 5,530,725.00 | 470,700.00 | 2.40 |
| 105 | 006512 | 博道卓远混合C | 5,530,725.00 | 470,700.00 | 2.40 |
| 106 | 000311 | 景顺长城沪深300指数增强 | 5,352,125.00 | 455,500.00 | 0.12 |
| 107 | 000176 | 嘉实沪深300指数研究增强 | 5,080,700.00 | 432,400.00 | 0.31 |
| 108 | 310398 | 申万菱信沪深300价值指数A | 4,946,315.25 | 420,963.00 | 0.51 |
| 109 | 007800 | 申万菱信沪深300价值指数C | 4,946,315.25 | 420,963.00 | 0.51 |
| 110 | 001484 | 天弘新价值混合 | 4,888,000.00 | 416,000.00 | 3.26 |
| 111 | 001980 | 中欧量化驱动混合 | 4,771,357.75 | 406,073.00 | 0.13 |
| 112 | 512650 | 添富中证长三角ETF | 4,711,068.50 | 400,942.00 | 1.03 |
| 113 | 510350 | 工银瑞信沪深300ETF | 4,551,397.75 | 387,353.00 | 0.18 |
| 114 | 110030 | 易方达沪深300量化增强 | 4,524,925.00 | 385,100.00 | 0.53 |
| 115 | 002783 | 东方红价值精选混合A | 4,238,225.00 | 360,700.00 | 0.62 |
| 116 | 002784 | 东方红价值精选混合C | 4,238,225.00 | 360,700.00 | 0.62 |
| 117 | 008179 | 同泰慧盈混合C | 4,230,000.00 | 360,000.00 | 3.39 |
| 118 | 008178 | 同泰慧盈混合A | 4,230,000.00 | 360,000.00 | 3.39 |
| 119 | 007831 | 博道伍佰智航股票A | 4,206,500.00 | 358,000.00 | 0.70 |
| 120 | 007832 | 博道伍佰智航股票C | 4,206,500.00 | 358,000.00 | 0.70 |
| 121 | 005347 | 诺德量化优选混合 | 4,160,675.00 | 354,100.00 | 2.38 |
| 122 | 450008 | 国富沪深300指数增强 | 4,113,675.00 | 350,100.00 | 0.96 |
| 123 | 519937 | 长信先锐混合A | 4,112,112.25 | 349,967.00 | 0.94 |
| 124 | 008918 | 长信先锐混合C | 4,112,112.25 | 349,967.00 | 0.94 |
| 125 | 007448 | 长信沪深300指数增强C | 4,092,525.00 | 348,300.00 | 1.33 |
| 126 | 005137 | 长信沪深300指数增强A | 4,092,525.00 | 348,300.00 | 1.33 |
| 127 | 519033 | 海富通国策导向混合 | 3,859,875.00 | 328,500.00 | 0.27 |
| 128 | 007825 | 博道志远混合A | 3,633,288.00 | 309,216.00 | 2.01 |
| 129 | 007826 | 博道志远混合C | 3,633,288.00 | 309,216.00 | 2.01 |
| 130 | 510360 | 广发沪深300ETF | 3,525,305.50 | 300,026.00 | 0.18 |
| 131 | 006160 | 博道启航混合A | 3,481,525.00 | 296,300.00 | 0.81 |
| 132 | 006161 | 博道启航混合C | 3,481,525.00 | 296,300.00 | 0.81 |
| 133 | 002350 | 华安安华灵活配置混合 | 3,267,675.00 | 278,100.00 | 0.29 |
| 134 | 515300 | 嘉实沪深300红利低波动ETF | 3,170,150.00 | 269,800.00 | 1.50 |
| 135 | 003548 | 泰达宏利沪深300指数增强C | 3,147,825.00 | 267,900.00 | 0.51 |
| 136 | 162213 | 泰达宏利沪深300指数增强A | 3,147,825.00 | 267,900.00 | 0.51 |
| 137 | 001202 | 东方红领先精选混合 | 3,126,675.00 | 266,100.00 | 0.71 |
| 138 | 001594 | 天弘中证银行指数A | 3,094,433.00 | 263,356.00 | 0.06 |
| 139 | 001595 | 天弘中证银行指数C | 3,094,433.00 | 263,356.00 | 0.06 |
| 140 | 000877 | 华泰柏瑞量化优选混合 | 2,943,375.00 | 250,500.00 | 0.38 |
| 141 | 159925 | 南方沪深300ETF | 2,931,625.00 | 249,500.00 | 0.18 |
| 142 | 008114 | 天弘中证红利低波动100指数A | 2,892,850.00 | 246,200.00 | 0.23 |
| 143 | 008115 | 天弘中证红利低波动100指数C | 2,892,850.00 | 246,200.00 | 0.23 |
| 144 | 006937 | 工银沪深300指数C | 2,729,290.00 | 232,280.00 | 0.17 |
| 145 | 481009 | 工银沪深300指数A | 2,729,290.00 | 232,280.00 | 0.17 |
| 146 | 487016 | 工银灵活配置混合A | 2,702,500.00 | 230,000.00 | 0.65 |
| 147 | 001428 | 工银灵活配置混合B | 2,702,500.00 | 230,000.00 | 0.65 |
| 148 | 004858 | 长信量化多策略股票C | 2,650,800.00 | 225,600.00 | 2.04 |
| 149 | 519965 | 长信量化多策略股票A | 2,650,800.00 | 225,600.00 | 2.04 |
| 150 | 360016 | 光大保德信行业轮动混合 | 2,608,500.00 | 222,000.00 | 0.69 |
| 151 | 007044 | 博道沪深300增强A | 2,583,284.50 | 219,854.00 | 0.97 |
| 152 | 007045 | 博道沪深300增强C | 2,583,284.50 | 219,854.00 | 0.97 |
| 153 | 515800 | 添富中证800ETF | 2,544,580.00 | 216,560.00 | 0.13 |
| 154 | 000199 | 国泰量化策略收益混合 | 2,454,575.00 | 208,900.00 | 1.34 |
| 155 | 002315 | 创金合信沪深300增强C | 2,435,927.75 | 207,313.00 | 0.67 |
| 156 | 002310 | 创金合信沪深300增强A | 2,435,927.75 | 207,313.00 | 0.67 |
| 157 | 510760 | 国泰上证综合ETF | 2,379,375.00 | 202,500.00 | 0.48 |
| 158 | 001157 | 国联安睿祺灵活配置混合 | 2,232,500.00 | 190,000.00 | 0.31 |
| 159 | 007096 | 大成沪深300指数C | 2,110,018.00 | 179,576.00 | 0.17 |
| 160 | 519300 | 大成沪深300指数A | 2,110,018.00 | 179,576.00 | 0.17 |
| 161 | 003579 | 中金沪深300指数C | 2,072,700.00 | 176,400.00 | 0.69 |
| 162 | 003015 | 中金沪深300指数A | 2,072,700.00 | 176,400.00 | 0.69 |
| 163 | 510380 | 国寿安保沪深300ETF | 2,064,075.50 | 175,666.00 | 0.18 |
| 164 | 519180 | 万家180指数 | 2,027,721.00 | 172,572.00 | 0.29 |
| 165 | 006939 | 鹏华沪深300指数(LOF)C | 2,015,830.00 | 171,560.00 | 0.15 |
| 166 | 160615 | 鹏华沪深300指数(LOF)A | 2,015,830.00 | 171,560.00 | 0.15 |
| 167 | 395012 | 中海增强收益债券C | 2,009,250.00 | 171,000.00 | 0.74 |
| 168 | 395011 | 中海增强收益债券A | 2,009,250.00 | 171,000.00 | 0.74 |
| 169 | 515100 | 景顺长城中证红利低波动100ETF | 2,008,075.00 | 170,900.00 | 0.24 |
| 170 | 005867 | 国泰沪深300指数C | 1,931,899.75 | 164,417.00 | 0.17 |
| 171 | 020011 | 国泰沪深300指数A | 1,931,899.75 | 164,417.00 | 0.17 |
| 172 | 007404 | 华宝沪深300增强C | 1,915,250.00 | 163,000.00 | 0.33 |
| 173 | 003876 | 华宝沪深300增强A | 1,915,250.00 | 163,000.00 | 0.33 |
| 174 | 512730 | 鹏华中证银行ETF | 1,899,975.00 | 161,700.00 | 1.49 |
| 175 | 009060 | 南方沪深300增强C | 1,851,236.00 | 157,552.00 | 1.07 |
| 176 | 009059 | 南方沪深300增强A | 1,851,236.00 | 157,552.00 | 1.07 |
| 177 | 005078 | 富国宝利增强债券 | 1,822,425.00 | 155,100.00 | 0.03 |
| 178 | 006022 | 富国大盘价值量化精选混合 | 1,783,650.00 | 151,800.00 | 0.51 |
| 179 | 512390 | 平安MSCI中国A股低波动ETF | 1,748,400.00 | 148,800.00 | 0.76 |
| 180 | 008184 | 新华沪深300指数增强C | 1,722,550.00 | 146,600.00 | 1.55 |
| 181 | 005248 | 新华沪深300指数增强A | 1,722,550.00 | 146,600.00 | 1.55 |
| 182 | 001047 | 光大保德信国企改革股票 | 1,689,650.00 | 143,800.00 | 0.69 |
| 183 | 510130 | 中盘ETF | 1,631,370.00 | 138,840.00 | 0.73 |
| 184 | 006600 | 人保沪深300指数 | 1,561,105.00 | 132,860.00 | 0.17 |
| 185 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,508,700.00 | 128,400.00 | 0.51 |
| 186 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,508,700.00 | 128,400.00 | 0.51 |
| 187 | 005177 | 华夏睿磐泰利混合A | 1,479,325.00 | 125,900.00 | 0.07 |
| 188 | 005178 | 华夏睿磐泰利混合C | 1,479,325.00 | 125,900.00 | 0.07 |
| 189 | 166802 | 浙商沪深300指数增强(LOF) | 1,438,153.00 | 122,396.00 | 0.73 |
| 190 | 501028 | 财通福瑞混合发起(LOF) | 1,433,500.00 | 122,000.00 | 0.79 |
| 191 | 515660 | 国联安沪深300ETF | 1,413,525.00 | 120,300.00 | 0.18 |
| 192 | 001250 | 天弘新活力混合 | 1,410,000.00 | 120,000.00 | 2.85 |
| 193 | 515160 | 招商MSCI中国A股国际通ETF | 1,404,125.00 | 119,500.00 | 0.18 |
| 194 | 690009 | 民生加银红利回报混合 | 1,350,075.00 | 114,900.00 | 2.00 |
| 195 | 470007 | 汇添富上证综合指数 | 1,341,615.00 | 114,180.00 | 0.17 |
| 196 | 008318 | 博道久航混合A | 1,296,025.00 | 110,300.00 | 0.64 |
| 197 | 008319 | 博道久航混合C | 1,296,025.00 | 110,300.00 | 0.64 |
| 198 | 005961 | 博时量化价值股票C | 1,175,000.00 | 100,000.00 | 0.92 |
| 199 | 005960 | 博时量化价值股票A | 1,175,000.00 | 100,000.00 | 0.92 |
| 200 | 510030 | 价值ETF | 1,164,190.00 | 99,080.00 | 0.71 |
| 201 | 159933 | 国投瑞银金融地产ETF | 1,132,465.00 | 96,380.00 | 0.79 |
| 202 | 006104 | 华泰柏瑞量化智慧混合C | 1,111,550.00 | 94,600.00 | 0.31 |
| 203 | 001244 | 华泰柏瑞量化智慧混合A | 1,111,550.00 | 94,600.00 | 0.31 |
| 204 | 040023 | 华安可转债债券B | 1,102,150.00 | 93,800.00 | 0.05 |
| 205 | 040022 | 华安可转债债券A | 1,102,150.00 | 93,800.00 | 0.05 |
| 206 | 510390 | 平安沪深300ETF | 1,091,575.00 | 92,900.00 | 0.18 |
| 207 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,088,050.00 | 92,600.00 | 1.21 |
| 208 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,088,050.00 | 92,600.00 | 1.21 |
| 209 | 007146 | 鹏华研究智选混合 | 1,032,825.00 | 87,900.00 | 0.20 |
| 210 | 005109 | 汇安多策略混合A | 985,425.50 | 83,866.00 | 0.34 |
| 211 | 005110 | 汇安多策略混合C | 985,425.50 | 83,866.00 | 0.34 |
| 212 | 165521 | 信诚中证800金融指数分级 | 967,965.00 | 82,380.00 | 0.75 |
| 213 | 005850 | 财通量化价值优选混合 | 902,400.00 | 76,800.00 | 0.11 |
| 214 | 004481 | 华宝第三产业混合 | 889,475.00 | 75,700.00 | 1.45 |
| 215 | 009246 | 大摩ESG量化混合 | 874,200.00 | 74,400.00 | 0.39 |
| 216 | 510160 | 中证南方小康产业指数ETF | 873,495.00 | 74,340.00 | 0.34 |
| 217 | 007538 | 永赢沪深300指数A | 857,691.25 | 72,995.00 | 0.17 |
| 218 | 007539 | 永赢沪深300指数C | 857,691.25 | 72,995.00 | 0.17 |
| 219 | 003957 | 安信量化沪深300增强A | 782,550.00 | 66,600.00 | 0.55 |
| 220 | 003958 | 安信量化沪深300增强C | 782,550.00 | 66,600.00 | 0.55 |
| 221 | 005152 | 农银汇理沪深300指数C | 779,025.00 | 66,300.00 | 0.17 |
| 222 | 660008 | 农银汇理沪深300指数A | 779,025.00 | 66,300.00 | 0.17 |
| 223 | 512090 | 易方达MSCI中国A股国际通ETF | 772,680.00 | 65,760.00 | 0.17 |
| 224 | 000030 | 长城核心优选混合 | 754,350.00 | 64,200.00 | 0.54 |
| 225 | 515280 | 富国中证银行ETF | 743,775.00 | 63,300.00 | 1.52 |
| 226 | 161811 | 银华沪深300指数分级 | 736,736.75 | 62,701.00 | 0.81 |
| 227 | 165309 | 建信沪深300指数(LOF) | 716,750.00 | 61,000.00 | 0.17 |
| 228 | 004721 | 华夏睿磐泰茂混合C | 667,400.00 | 56,800.00 | 0.06 |
| 229 | 004720 | 华夏睿磐泰茂混合A | 667,400.00 | 56,800.00 | 0.06 |
| 230 | 005113 | 平安沪深300指数量化增强A | 655,650.00 | 55,800.00 | 0.15 |
| 231 | 005114 | 平安沪深300指数量化增强C | 655,650.00 | 55,800.00 | 0.15 |
| 232 | 512990 | 华夏MSCI中国A股国际通ETF | 632,385.00 | 53,820.00 | 0.17 |
| 233 | 006230 | 鹏华研究驱动混合 | 628,625.00 | 53,500.00 | 1.35 |
| 234 | 000656 | 前海开源沪深300指数 | 625,100.00 | 53,200.00 | 0.17 |
| 235 | 008251 | 汇安宜创量化精选混合A | 618,050.00 | 52,600.00 | 0.72 |
| 236 | 008252 | 汇安宜创量化精选混合C | 618,050.00 | 52,600.00 | 0.72 |
| 237 | 512160 | MSCI中国A股国际通ETF | 604,185.00 | 51,420.00 | 0.18 |
| 238 | 009155 | 海富通富盈混合C | 595,725.00 | 50,700.00 | 0.40 |
| 239 | 009154 | 海富通富盈混合A | 595,725.00 | 50,700.00 | 0.40 |
| 240 | 009700 | 长江添利混合A | 587,500.00 | 50,000.00 | 0.56 |
| 241 | 009701 | 长江添利混合C | 587,500.00 | 50,000.00 | 0.56 |
| 242 | 000664 | 国联安通盈混合A | 587,500.00 | 50,000.00 | 0.40 |
| 243 | 002485 | 国联安通盈混合C | 587,500.00 | 50,000.00 | 0.40 |
| 244 | 510650 | 华夏金融ETF | 582,800.00 | 49,600.00 | 1.11 |
| 245 | 006880 | 交银安享稳健养老一年混合(FOF) | 579,275.00 | 49,300.00 | 0.01 |
| 246 | 006195 | 国金量化多因子股票 | 561,650.00 | 47,800.00 | 0.01 |
| 247 | 003109 | 光大保德信安和债券A | 547,550.00 | 46,600.00 | 0.05 |
| 248 | 003110 | 光大保德信安和债券C | 547,550.00 | 46,600.00 | 0.05 |
| 249 | 398031 | 中海蓝筹混合 | 539,325.00 | 45,900.00 | 1.55 |
| 250 | 501060 | 中金中证优选300指数(LOF)A | 529,925.00 | 45,100.00 | 0.41 |
| 251 | 501061 | 中金中证优选300指数(LOF)C | 529,925.00 | 45,100.00 | 0.41 |
| 252 | 320014 | 诺安沪深300指数增强A | 525,225.00 | 44,700.00 | 0.18 |
| 253 | 010352 | 诺安沪深300指数增强C | 525,225.00 | 44,700.00 | 0.18 |
| 254 | 006441 | 中信建投中证500指数增强C | 518,175.00 | 44,100.00 | 0.11 |
| 255 | 006440 | 中信建投中证500指数增强A | 518,175.00 | 44,100.00 | 0.11 |
| 256 | 512640 | 嘉实中证金融地产ETF | 504,216.00 | 42,912.00 | 0.72 |
| 257 | 000961 | 天弘沪深300ETF联接A | 488,753.00 | 41,596.00 | 0.01 |
| 258 | 005918 | 天弘沪深300ETF联接C | 488,753.00 | 41,596.00 | 0.01 |
| 259 | 006298 | 广发稳健养老混合(FOF) | 486,450.00 | 41,400.00 | 0.08 |
| 260 | 006291 | 南方养老2035混合(FOF)C | 470,000.00 | 40,000.00 | 0.05 |
| 261 | 006290 | 南方养老2035混合(FOF)A | 470,000.00 | 40,000.00 | 0.05 |
| 262 | 501045 | 汇添富沪深300指数(LOF)C | 459,425.00 | 39,100.00 | 0.17 |
| 263 | 501043 | 汇添富沪深300指数(LOF)A | 459,425.00 | 39,100.00 | 0.17 |
| 264 | 400011 | 东方核心动力混合 | 457,075.00 | 38,900.00 | 0.13 |
| 265 | 008547 | 博道安远6个月定开混合 | 452,375.00 | 38,500.00 | 0.92 |
| 266 | 159931 | 汇添富中证金融地产ETF | 440,390.00 | 37,480.00 | 0.72 |
| 267 | 009327 | 东兴兴晟混合A | 433,575.00 | 36,900.00 | 0.69 |
| 268 | 009328 | 东兴兴晟混合C | 433,575.00 | 36,900.00 | 0.69 |
| 269 | 004202 | 华夏睿磐泰兴混合 | 426,525.00 | 36,300.00 | 0.04 |
| 270 | 006034 | 富国MSCI中国A股国际通指数增强 | 420,650.00 | 35,800.00 | 0.23 |
| 271 | 515390 | 华安沪深300ETF | 411,250.00 | 35,000.00 | 0.18 |
| 272 | 007528 | 融通量化多策略灵活配置混合C | 406,550.00 | 34,600.00 | 1.37 |
| 273 | 007527 | 融通量化多策略灵活配置混合A | 406,550.00 | 34,600.00 | 1.37 |
| 274 | 001523 | 博时新策略混合C | 398,325.00 | 33,900.00 | 0.18 |
| 275 | 001522 | 博时新策略混合A | 398,325.00 | 33,900.00 | 0.18 |
| 276 | 002739 | 泓德裕康债券C | 380,700.00 | 32,400.00 | 0.04 |
| 277 | 002738 | 泓德裕康债券A | 380,700.00 | 32,400.00 | 0.04 |
| 278 | 160807 | 长盛沪深300指数(LOF) | 359,785.00 | 30,620.00 | 0.17 |
| 279 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 352,500.00 | 30,000.00 | 0.29 |
| 280 | 110020 | 易方达沪深300ETF联接A | 352,500.00 | 30,000.00 | 0.00 |
| 281 | 007339 | 易方达沪深300ETF联接C | 352,500.00 | 30,000.00 | 0.00 |
| 282 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 352,500.00 | 30,000.00 | 0.29 |
| 283 | 008062 | 惠升惠新混合C | 351,325.00 | 29,900.00 | 0.69 |
| 284 | 008061 | 惠升惠新混合A | 351,325.00 | 29,900.00 | 0.69 |
| 285 | 007632 | 华润元大安鑫灵活配置混合C | 340,750.00 | 29,000.00 | 4.72 |
| 286 | 000273 | 华润元大安鑫灵活配置混合A | 340,750.00 | 29,000.00 | 4.72 |
| 287 | 001990 | 中欧数据挖掘混合A | 321,950.00 | 27,400.00 | 0.05 |
| 288 | 004234 | 中欧数据挖掘混合C | 321,950.00 | 27,400.00 | 0.05 |
| 289 | 004763 | 中科沃土沃嘉混合A | 289,050.00 | 24,600.00 | 0.04 |
| 290 | 004764 | 中科沃土沃嘉混合C | 289,050.00 | 24,600.00 | 0.04 |
| 291 | 007807 | 建信MSCI中国A股指数增强C | 286,700.00 | 24,400.00 | 0.20 |
| 292 | 007806 | 建信MSCI中国A股指数增强A | 286,700.00 | 24,400.00 | 0.20 |
| 293 | 167601 | 国金沪深300指数增强 | 282,000.00 | 24,000.00 | 0.19 |
| 294 | 515360 | 方正富邦沪深300ETF | 280,825.00 | 23,900.00 | 0.18 |
| 295 | 512380 | 银华MSCI中国A股ETF | 273,234.50 | 23,254.00 | 0.16 |
| 296 | 007249 | 广发均衡养老三年持有混合(FOF) | 269,075.00 | 22,900.00 | 0.12 |
| 297 | 160814 | 长盛中证金融地产分级 | 266,960.00 | 22,720.00 | 0.70 |
| 298 | 005658 | 华夏沪深300ETF联接C | 262,448.00 | 22,336.00 | 0.00 |
| 299 | 000051 | 华夏沪深300ETF联接A | 262,448.00 | 22,336.00 | 0.00 |
| 300 | 005140 | 华夏睿磐泰荣混合A | 260,850.00 | 22,200.00 | 0.09 |
| 301 | 005141 | 华夏睿磐泰荣混合C | 260,850.00 | 22,200.00 | 0.09 |
| 302 | 003301 | 华夏鼎融债券A | 242,050.00 | 20,600.00 | 0.04 |
| 303 | 003302 | 华夏鼎融债券C | 242,050.00 | 20,600.00 | 0.04 |
| 304 | 001884 | 中欧互通精选混合E | 242,050.00 | 20,600.00 | 0.42 |
| 305 | 166007 | 中欧互通精选混合A | 242,050.00 | 20,600.00 | 0.42 |
| 306 | 165515 | 信诚沪深300指数分级 | 237,585.00 | 20,220.00 | 0.17 |
| 307 | 001547 | 兴业聚惠灵活配置混合A | 236,175.00 | 20,100.00 | 0.18 |
| 308 | 002923 | 兴业聚惠灵活配置混合C | 236,175.00 | 20,100.00 | 0.18 |
| 309 | 004150 | 博时鑫惠混合C | 235,000.00 | 20,000.00 | 0.34 |
| 310 | 004149 | 博时鑫惠混合A | 235,000.00 | 20,000.00 | 0.34 |
| 311 | 006114 | 人保鑫利债券A | 233,825.00 | 19,900.00 | 0.14 |
| 312 | 006115 | 人保鑫利债券C | 233,825.00 | 19,900.00 | 0.14 |
| 313 | 515810 | 易方达中证800ETF | 229,125.00 | 19,500.00 | 0.13 |
| 314 | 001379 | 景顺长城领先回报混合C | 225,600.00 | 19,200.00 | 0.07 |
| 315 | 001362 | 景顺长城领先回报混合A | 225,600.00 | 19,200.00 | 0.07 |
| 316 | 512180 | 建信MSCI中国A股国际通ETF | 224,895.00 | 19,140.00 | 0.17 |
| 317 | 530018 | 建信深证100指数增强 | 224,425.00 | 19,100.00 | 0.26 |
| 318 | 460300 | 华泰柏瑞沪深300ETF联接A | 218,550.00 | 18,600.00 | 0.01 |
| 319 | 006131 | 华泰柏瑞沪深300ETF联接C | 218,550.00 | 18,600.00 | 0.01 |
| 320 | 006419 | 人保优势产业混合A | 217,375.00 | 18,500.00 | 1.02 |
| 321 | 006420 | 人保优势产业混合C | 217,375.00 | 18,500.00 | 1.02 |
| 322 | 006354 | 国泰民裕进取灵活配置混合 | 211,500.00 | 18,000.00 | 0.41 |
| 323 | 002801 | 泓德泓信混合 | 209,150.00 | 17,800.00 | 0.13 |
| 324 | 006459 | 人保鑫裕增强债券A | 204,450.00 | 17,400.00 | 0.09 |
| 325 | 006460 | 人保鑫裕增强债券C | 204,450.00 | 17,400.00 | 0.09 |
| 326 | 006531 | 华泰柏瑞量化驱动混合C | 202,100.00 | 17,200.00 | 0.05 |
| 327 | 001074 | 华泰柏瑞量化驱动混合A | 202,100.00 | 17,200.00 | 0.05 |
| 328 | 002545 | 东方岳灵活配置混合 | 198,575.00 | 16,900.00 | 0.09 |
| 329 | 515350 | 民生加银沪深300ETF | 191,525.00 | 16,300.00 | 0.17 |
| 330 | 008848 | 中融智选对冲3个月定开混合 | 186,707.50 | 15,890.00 | 0.62 |
| 331 | 007276 | 银河沪深300指数增强C | 180,950.00 | 15,400.00 | 0.19 |
| 332 | 007275 | 银河沪深300指数增强A | 180,950.00 | 15,400.00 | 0.19 |
| 333 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 176,273.50 | 15,002.00 | 0.16 |
| 334 | 001904 | 光大保德信欣鑫混合C | 176,250.00 | 15,000.00 | 1.08 |
| 335 | 001903 | 光大保德信欣鑫混合A | 176,250.00 | 15,000.00 | 1.08 |
| 336 | 163821 | 中银沪深300等权重指数(LOF) | 169,435.00 | 14,420.00 | 0.41 |
| 337 | 510270 | 中银上证国企100ETF | 162,385.00 | 13,820.00 | 0.71 |
| 338 | 515770 | 上投摩根MSCI中国A股ETF | 151,716.00 | 12,912.00 | 0.16 |
| 339 | 660006 | 农银汇理大盘蓝筹混合 | 146,170.00 | 12,440.00 | 0.12 |
| 340 | 000368 | 汇添富沪深300安中指数 | 144,525.00 | 12,300.00 | 0.06 |
| 341 | 005907 | 招商丰茂灵活混合发起式C | 144,525.00 | 12,300.00 | 0.23 |
| 342 | 005906 | 招商丰茂灵活混合发起式A | 144,525.00 | 12,300.00 | 0.23 |
| 343 | 515130 | 博时沪深300ETF | 143,350.00 | 12,200.00 | 0.18 |
| 344 | 001228 | 国联安鑫享灵活配置混合A | 141,000.00 | 12,000.00 | 1.02 |
| 345 | 002186 | 国联安鑫享灵活配置混合C | 141,000.00 | 12,000.00 | 1.02 |
| 346 | 512360 | 平安MSCI中国A股国际ETF | 138,415.00 | 11,780.00 | 0.17 |
| 347 | 160806 | 长盛同庆(LOF) | 135,125.00 | 11,500.00 | 0.16 |
| 348 | 229002 | 泰达宏利逆向策略混合 | 133,950.00 | 11,400.00 | 0.09 |
| 349 | 002871 | 华夏智胜价值成长股票A | 124,550.00 | 10,600.00 | 0.01 |
| 350 | 002872 | 华夏智胜价值成长股票C | 124,550.00 | 10,600.00 | 0.01 |
| 351 | 005325 | 景顺长城泰恒回报混合A | 121,025.00 | 10,300.00 | 0.16 |
| 352 | 005326 | 景顺长城泰恒回报混合C | 121,025.00 | 10,300.00 | 0.16 |
| 353 | 002804 | 华泰柏瑞量化对冲混合 | 117,500.00 | 10,000.00 | 0.22 |
| 354 | 512280 | 景顺长城MSCI中国A股国际通ETF | 103,400.00 | 8,800.00 | 0.17 |
| 355 | 515310 | 添富沪深300ETF | 103,400.00 | 8,800.00 | 0.18 |
| 356 | 004989 | 人保双利混合C | 101,050.00 | 8,600.00 | 0.11 |
| 357 | 004988 | 人保双利混合A | 101,050.00 | 8,600.00 | 0.11 |
| 358 | 510370 | 兴业沪深300ETF | 98,700.00 | 8,400.00 | 0.19 |
| 359 | 008836 | 富国量化对冲策略三个月持有期混合C | 90,945.00 | 7,740.00 | 0.04 |
| 360 | 008835 | 富国量化对冲策略三个月持有期混合A | 90,945.00 | 7,740.00 | 0.04 |
| 361 | 009573 | 南方养老2045混合(FOF) | 86,950.00 | 7,400.00 | 0.11 |
| 362 | 006524 | 前海开源MSCI中国A股指数A | 86,950.00 | 7,400.00 | 0.17 |
| 363 | 006525 | 前海开源MSCI中国A股指数C | 86,950.00 | 7,400.00 | 0.17 |
| 364 | 007159 | 南方富元稳健养老混合(FOF)A | 84,600.00 | 7,200.00 | 0.03 |
| 365 | 007160 | 南方富元稳健养老混合(FOF)C | 84,600.00 | 7,200.00 | 0.03 |
| 366 | 160706 | 嘉实沪深300ETF联接(LOF)A | 81,075.00 | 6,900.00 | 0.00 |
| 367 | 160724 | 嘉实沪深300ETF联接(LOF)C | 81,075.00 | 6,900.00 | 0.00 |
| 368 | 001588 | 天弘中证800指数A | 76,610.00 | 6,520.00 | 0.12 |
| 369 | 001589 | 天弘中证800指数C | 76,610.00 | 6,520.00 | 0.12 |
| 370 | 501086 | 华宝MSCIESG指数(LOF) | 68,150.00 | 5,800.00 | 0.21 |
| 371 | 005280 | 安信阿尔法定开混合A | 65,800.00 | 5,600.00 | 0.12 |
| 372 | 009624 | 安信阿尔法定开混合C | 65,800.00 | 5,600.00 | 0.12 |
| 373 | 005636 | 博时量化多策略股票C | 64,625.00 | 5,500.00 | 0.02 |
| 374 | 005635 | 博时量化多策略股票A | 64,625.00 | 5,500.00 | 0.02 |
| 375 | 003550 | 泰达改革动力混合C | 64,625.00 | 5,500.00 | 0.06 |
| 376 | 001017 | 泰达改革动力混合A | 64,625.00 | 5,500.00 | 0.06 |
| 377 | 008238 | 中泰沪深300指数增强A | 57,575.00 | 4,900.00 | 0.03 |
| 378 | 008239 | 中泰沪深300指数增强C | 57,575.00 | 4,900.00 | 0.03 |
| 379 | 001905 | 华安安益灵活配置混合 | 50,525.00 | 4,300.00 | 0.18 |
| 380 | 008036 | 蜂巢恒利债券C | 49,350.00 | 4,200.00 | 0.05 |
| 381 | 008035 | 蜂巢恒利债券A | 49,350.00 | 4,200.00 | 0.05 |
| 382 | 006943 | 华泰柏瑞量化明选混合C | 49,350.00 | 4,200.00 | 0.18 |
| 383 | 006942 | 华泰柏瑞量化明选混合A | 49,350.00 | 4,200.00 | 0.18 |
| 384 | 006416 | 方正富邦丰利债券A | 49,350.00 | 4,200.00 | 0.04 |
| 385 | 006417 | 方正富邦丰利债券C | 49,350.00 | 4,200.00 | 0.04 |
| 386 | 008298 | 华夏中证银行ETF联接A | 48,175.00 | 4,100.00 | 0.01 |
| 387 | 008299 | 华夏中证银行ETF联接C | 48,175.00 | 4,100.00 | 0.01 |
| 388 | 512320 | 工银MSCI中国ETF | 48,175.00 | 4,100.00 | 0.17 |
| 389 | 000992 | 广发对冲套利定期开放混合 | 39,950.00 | 3,400.00 | 0.06 |
| 390 | 001327 | 鹏华弘华混合A | 39,950.00 | 3,400.00 | 0.17 |
| 391 | 001328 | 鹏华弘华混合C | 39,950.00 | 3,400.00 | 0.17 |
| 392 | 515780 | 浦银安盛MSCI中国A股ETF | 38,775.00 | 3,300.00 | 0.17 |
| 393 | 519730 | 交银定期支付月月丰债券A | 37,600.00 | 3,200.00 | 0.06 |
| 394 | 519731 | 交银定期支付月月丰债券C | 37,600.00 | 3,200.00 | 0.06 |
| 395 | 161211 | 国投金融地产ETF联接 | 30,550.00 | 2,600.00 | 0.02 |
| 396 | 007153 | 添富中证银行ETF联接A | 28,200.00 | 2,400.00 | 0.01 |
| 397 | 007154 | 添富中证银行ETF联接C | 28,200.00 | 2,400.00 | 0.01 |
| 398 | 290010 | 泰信中证200指数 | 24,111.00 | 2,052.00 | 0.45 |
| 399 | 004495 | 博时量化平衡混合 | 12,925.00 | 1,100.00 | 0.00 |
| 400 | 001469 | 广发金融地产联接A | 11,750.00 | 1,000.00 | 0.00 |
| 401 | 002979 | 广发金融地产联接C | 11,750.00 | 1,000.00 | 0.00 |
| 402 | 162205 | 泰达宏利风险预算混合 | 11,750.00 | 1,000.00 | 0.02 |
| 403 | 007605 | 嘉实沪深300红利低波动ETF联接A | 9,400.00 | 800.00 | 0.01 |
| 404 | 007606 | 嘉实沪深300红利低波动ETF联接C | 9,400.00 | 800.00 | 0.01 |
| 405 | 004597 | 南方银行联接A | 8,460.00 | 720.00 | 0.00 |
| 406 | 004598 | 南方银行联接C | 8,460.00 | 720.00 | 0.00 |
| 407 | 001539 | 嘉实中证金融地产ETF联接A | 7,050.00 | 600.00 | 0.01 |
| 408 | 005999 | 嘉实中证金融地产ETF联接C | 7,050.00 | 600.00 | 0.01 |
| 409 | 360001 | 光大保德信量化股票 | 6,685.75 | 569.00 | 0.00 |
| 410 | 213010 | 宝盈中证100指数增强A | 4,700.00 | 400.00 | 0.00 |
| 411 | 007580 | 宝盈中证100指数增强C | 4,700.00 | 400.00 | 0.00 |
| 412 | 009747 | 中科沃土沃鑫成长混合发起C | 3,889.25 | 331.00 | 0.03 |
| 413 | 003125 | 中科沃土沃鑫成长混合发起A | 3,889.25 | 331.00 | 0.03 |
| 414 | 240016 | 华宝上证180价值ETF联接 | 3,525.00 | 300.00 | 0.00 |
| 415 | 202021 | 南方小康ETF联接A | 2,820.00 | 240.00 | 0.00 |
| 416 | 004346 | 南方小康ETF联接C | 2,820.00 | 240.00 | 0.00 |
| 417 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,350.00 | 200.00 | 0.07 |
| 418 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,350.00 | 200.00 | 0.07 |
| 419 | 006912 | 长城久泰沪深300指数C | 1,433.50 | 122.00 | 0.00 |
| 420 | 200002 | 长城久泰沪深300指数A | 1,433.50 | 122.00 | 0.00 |
| 421 | 590003 | 中邮核心优势混合 | 1,175.00 | 100.00 | 0.00 |
| 422 | 040002 | 华安中国A股增强指数 | 1,175.00 | 100.00 | 0.00 |
| 423 | 008795 | 海富通阿尔法对冲混合C | 1,128.00 | 96.00 | 0.00 |
| 424 | 519062 | 海富通阿尔法对冲混合A | 1,128.00 | 96.00 | 0.00 |