| 持有 杭州银行(600926)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 264,296,852.82 | 26,403,282.00 | 0.20 |
| 2 | 960002 | 华夏回报混合H | 260,633,152.78 | 26,037,278.00 | 2.67 |
| 3 | 002001 | 华夏回报混合A | 260,633,152.78 | 26,037,278.00 | 2.67 |
| 4 | 000251 | 工银金融地产混合 | 161,349,188.00 | 16,118,800.00 | 6.89 |
| 5 | 008297 | 广发价值优势混合 | 153,711,387.83 | 15,355,783.00 | 7.81 |
| 6 | 009887 | 广发稳健优选六个月持有期混合A | 110,090,570.59 | 10,998,059.00 | 5.74 |
| 7 | 009888 | 广发稳健优选六个月持有期混合C | 110,090,570.59 | 10,998,059.00 | 5.74 |
| 8 | 000991 | 工银战略转型股票 | 106,063,007.05 | 10,595,705.00 | 3.72 |
| 9 | 510310 | 易方达沪深300发起式ETF | 99,868,448.68 | 9,976,868.00 | 0.20 |
| 10 | 002021 | 华夏回报二号混合 | 99,733,914.28 | 9,963,428.00 | 2.48 |
| 11 | 512800 | 华宝中证银行ETF | 95,112,987.97 | 9,501,797.00 | 1.57 |
| 12 | 159919 | 嘉实沪深300ETF | 84,407,583.26 | 8,432,326.00 | 0.20 |
| 13 | 001054 | 工银新金融股票 | 80,080,000.00 | 8,000,000.00 | 4.43 |
| 14 | 510330 | 华夏沪深300ETF | 77,227,550.40 | 7,715,040.00 | 0.20 |
| 15 | 166020 | 中欧成长优选混合A | 67,811,683.94 | 6,774,394.00 | 1.61 |
| 16 | 001891 | 中欧成长优选混合E | 67,811,683.94 | 6,774,394.00 | 1.61 |
| 17 | 270022 | 广发内需增长混合 | 67,387,670.35 | 6,732,035.00 | 7.14 |
| 18 | 001714 | 工银文体产业股票 | 55,246,191.00 | 5,519,100.00 | 0.99 |
| 19 | 270008 | 广发核心精选混合 | 38,173,785.65 | 3,813,565.00 | 4.89 |
| 20 | 001016 | 华夏沪深300指数增强C | 33,436,513.11 | 3,340,311.00 | 1.54 |
| 21 | 001015 | 华夏沪深300指数增强A | 33,436,513.11 | 3,340,311.00 | 1.54 |
| 22 | 010147 | 博道嘉兴一年持有期混合 | 26,591,935.37 | 2,656,537.00 | 3.32 |
| 23 | 009423 | 招商瑞信稳健配置混合A | 20,923,903.00 | 2,090,300.00 | 0.69 |
| 24 | 009424 | 招商瑞信稳健配置混合C | 20,923,903.00 | 2,090,300.00 | 0.69 |
| 25 | 515100 | 景顺长城中证红利低波动100ETF | 20,736,716.00 | 2,071,600.00 | 0.41 |
| 26 | 005576 | 华泰柏瑞新金融地产混合 | 19,716,656.96 | 1,969,696.00 | 4.83 |
| 27 | 008208 | 博道嘉泰回报混合 | 18,295,837.56 | 1,827,756.00 | 2.23 |
| 28 | 512700 | 南方中证银行ETF | 18,002,754.77 | 1,798,477.00 | 1.59 |
| 29 | 005937 | 工银精选金融地产混合A | 17,178,571.41 | 1,716,141.00 | 3.62 |
| 30 | 005938 | 工银精选金融地产混合C | 17,178,571.41 | 1,716,141.00 | 3.62 |
| 31 | 515300 | 嘉实沪深300红利低波动ETF | 17,059,042.00 | 1,704,200.00 | 1.86 |
| 32 | 161723 | 招商中证银行指数分级 | 16,838,711.89 | 1,682,189.00 | 1.50 |
| 33 | 161121 | 易方达中证银行指数(LOF)A | 16,771,524.77 | 1,675,477.00 | 1.50 |
| 34 | 009860 | 易方达中证银行指数(LOF)C | 16,771,524.77 | 1,675,477.00 | 1.50 |
| 35 | 515760 | 华夏中证浙江国资创新发展ETF | 16,458,752.31 | 1,644,231.00 | 8.19 |
| 36 | 515330 | 天弘沪深300ETF | 16,135,519.40 | 1,611,940.00 | 0.20 |
| 37 | 010234 | 华泰柏瑞量化增强混合C | 15,692,677.00 | 1,567,700.00 | 1.09 |
| 38 | 000172 | 华泰柏瑞量化增强混合A | 15,692,677.00 | 1,567,700.00 | 1.09 |
| 39 | 960041 | 华泰柏瑞量化增强混合H | 15,692,677.00 | 1,567,700.00 | 1.09 |
| 40 | 161029 | 富国中证银行指数 | 15,658,402.76 | 1,564,276.00 | 1.49 |
| 41 | 010264 | 鹏华成长智选混合A | 13,013,000.00 | 1,300,000.00 | 0.50 |
| 42 | 010265 | 鹏华成长智选混合C | 13,013,000.00 | 1,300,000.00 | 0.50 |
| 43 | 008467 | 博道嘉瑞混合A | 12,797,644.86 | 1,278,486.00 | 1.74 |
| 44 | 008468 | 博道嘉瑞混合C | 12,797,644.86 | 1,278,486.00 | 1.74 |
| 45 | 159940 | 广发中证全指金融地产ETF | 11,788,376.60 | 1,177,660.00 | 0.72 |
| 46 | 007804 | 申万菱信沪深300指数增强C | 11,583,371.80 | 1,157,180.00 | 1.79 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 11,583,371.80 | 1,157,180.00 | 1.79 |
| 48 | 398041 | 中海量化策略混合 | 10,785,775.00 | 1,077,500.00 | 5.05 |
| 49 | 519671 | 银河沪深300价值指数 | 10,762,021.27 | 1,075,127.00 | 0.45 |
| 50 | 002124 | 广发新兴产业精选混合A | 10,742,732.00 | 1,073,200.00 | 1.02 |
| 51 | 010433 | 广发新兴产业精选混合C | 10,742,732.00 | 1,073,200.00 | 1.02 |
| 52 | 515800 | 添富中证800ETF | 10,691,280.60 | 1,068,060.00 | 0.15 |
| 53 | 008114 | 天弘中证红利低波动100指数A | 10,423,413.00 | 1,041,300.00 | 0.38 |
| 54 | 008115 | 天弘中证红利低波动100指数C | 10,423,413.00 | 1,041,300.00 | 0.38 |
| 55 | 000877 | 华泰柏瑞量化优选混合 | 9,511,502.00 | 950,200.00 | 1.36 |
| 56 | 160631 | 鹏华银行分级 | 9,469,359.90 | 945,990.00 | 1.50 |
| 57 | 007800 | 申万菱信沪深300价值指数C | 9,273,894.63 | 926,463.00 | 0.52 |
| 58 | 310398 | 申万菱信沪深300价值指数A | 9,273,894.63 | 926,463.00 | 0.52 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 8,997,228.24 | 898,824.00 | 0.17 |
| 60 | 007230 | 兴全沪深300指数(LOF)C | 8,997,228.24 | 898,824.00 | 0.17 |
| 61 | 515380 | 泰康沪深300ETF | 8,563,555.00 | 855,500.00 | 0.20 |
| 62 | 005908 | 华泰保兴尊利债券A | 8,508,500.00 | 850,000.00 | 0.43 |
| 63 | 005909 | 华泰保兴尊利债券C | 8,508,500.00 | 850,000.00 | 0.43 |
| 64 | 160517 | 博时中证银行指数(LOF) | 8,496,488.00 | 848,800.00 | 1.51 |
| 65 | 008794 | 博道嘉元混合C | 8,024,016.00 | 801,600.00 | 2.13 |
| 66 | 008793 | 博道嘉元混合A | 8,024,016.00 | 801,600.00 | 2.13 |
| 67 | 515020 | 华夏中证银行ETF | 7,955,537.59 | 794,759.00 | 1.57 |
| 68 | 040023 | 华安可转债债券B | 7,847,840.00 | 784,000.00 | 0.21 |
| 69 | 040022 | 华安可转债债券A | 7,847,840.00 | 784,000.00 | 0.21 |
| 70 | 004119 | 广发创新驱动混合 | 7,723,716.00 | 771,600.00 | 5.42 |
| 71 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 6,846,840.00 | 684,000.00 | 10.09 |
| 72 | 000176 | 嘉实沪深300指数研究增强 | 6,677,671.00 | 667,100.00 | 0.47 |
| 73 | 004789 | 富荣沪深300指数增强C | 6,553,547.00 | 654,700.00 | 0.40 |
| 74 | 004788 | 富荣沪深300指数增强A | 6,553,547.00 | 654,700.00 | 0.40 |
| 75 | 000313 | 华安沪深300增强C | 6,405,609.21 | 639,921.00 | 0.52 |
| 76 | 000312 | 华安沪深300增强A | 6,405,609.21 | 639,921.00 | 0.52 |
| 77 | 159925 | 南方沪深300ETF | 6,361,355.00 | 635,500.00 | 0.20 |
| 78 | 100038 | 富国沪深300增强 | 6,129,863.74 | 612,374.00 | 0.07 |
| 79 | 001660 | 富安达行业轮动混合 | 6,024,018.00 | 601,800.00 | 6.26 |
| 80 | 007404 | 华宝沪深300增强C | 6,011,005.00 | 600,500.00 | 1.01 |
| 81 | 003876 | 华宝沪深300增强A | 6,011,005.00 | 600,500.00 | 1.01 |
| 82 | 001410 | 信达澳银新能源产业股票 | 5,860,204.35 | 585,435.00 | 0.07 |
| 83 | 512650 | 添富中证长三角ETF | 5,565,980.42 | 556,042.00 | 1.29 |
| 84 | 008348 | 中信建投甄选混合C | 5,517,512.00 | 551,200.00 | 0.60 |
| 85 | 008347 | 中信建投甄选混合A | 5,517,512.00 | 551,200.00 | 0.60 |
| 86 | 005870 | 鹏华沪深300指数增强 | 5,490,364.88 | 548,488.00 | 0.56 |
| 87 | 512820 | 中证银行ETF | 4,987,022.04 | 498,204.00 | 1.59 |
| 88 | 003823 | 中信建投轮换混合C | 4,975,971.00 | 497,100.00 | 0.55 |
| 89 | 003822 | 中信建投轮换混合A | 4,975,971.00 | 497,100.00 | 0.55 |
| 90 | 510360 | 广发沪深300ETF | 4,802,057.26 | 479,726.00 | 0.20 |
| 91 | 510350 | 工银瑞信沪深300ETF | 4,705,230.53 | 470,053.00 | 0.20 |
| 92 | 001428 | 工银灵活配置混合B | 4,496,492.00 | 449,200.00 | 1.02 |
| 93 | 487016 | 工银灵活配置混合A | 4,496,492.00 | 449,200.00 | 1.02 |
| 94 | 009970 | 财通内需增长12个月定开混合 | 4,369,365.00 | 436,500.00 | 1.31 |
| 95 | 002545 | 东方岳灵活配置混合 | 4,343,339.00 | 433,900.00 | 1.54 |
| 96 | 163503 | 天治核心成长混合(LOF) | 4,114,110.00 | 411,000.00 | 1.53 |
| 97 | 000762 | 汇添富绝对收益定开混合A | 3,744,200.46 | 374,046.00 | 0.09 |
| 98 | 008140 | 汇添富绝对收益定开混合C | 3,744,200.46 | 374,046.00 | 0.09 |
| 99 | 515660 | 国联安沪深300ETF | 3,515,512.00 | 351,200.00 | 0.20 |
| 100 | 007144 | 国投瑞银沪深300指数量化增强C | 3,423,420.00 | 342,000.00 | 0.28 |
| 101 | 007143 | 国投瑞银沪深300指数量化增强A | 3,423,420.00 | 342,000.00 | 0.28 |
| 102 | 110030 | 易方达沪深300量化增强 | 3,376,373.00 | 337,300.00 | 0.42 |
| 103 | 519116 | 浦银安盛沪深300指数增强 | 3,267,264.00 | 326,400.00 | 0.70 |
| 104 | 006141 | 广发集嘉债券C | 3,003,000.00 | 300,000.00 | 0.15 |
| 105 | 006140 | 广发集嘉债券A | 3,003,000.00 | 300,000.00 | 0.15 |
| 106 | 005663 | 嘉实金融精选股票C | 2,997,995.00 | 299,500.00 | 0.99 |
| 107 | 005662 | 嘉实金融精选股票A | 2,997,995.00 | 299,500.00 | 0.99 |
| 108 | 006937 | 工银沪深300指数C | 2,910,707.80 | 290,780.00 | 0.19 |
| 109 | 481009 | 工银沪深300指数A | 2,910,707.80 | 290,780.00 | 0.19 |
| 110 | 001074 | 华泰柏瑞量化驱动混合A | 2,694,692.00 | 269,200.00 | 0.66 |
| 111 | 006531 | 华泰柏瑞量化驱动混合C | 2,694,692.00 | 269,200.00 | 0.66 |
| 112 | 510380 | 国寿安保沪深300ETF | 2,671,328.66 | 266,866.00 | 0.20 |
| 113 | 400011 | 东方核心动力混合 | 2,575,573.00 | 257,300.00 | 1.61 |
| 114 | 001594 | 天弘中证银行指数A | 2,560,117.56 | 255,756.00 | 0.06 |
| 115 | 001595 | 天弘中证银行指数C | 2,560,117.56 | 255,756.00 | 0.06 |
| 116 | 002784 | 东方红价值精选混合C | 2,469,467.00 | 246,700.00 | 0.79 |
| 117 | 002783 | 东方红价值精选混合A | 2,469,467.00 | 246,700.00 | 0.79 |
| 118 | 001484 | 天弘新价值混合 | 2,253,251.00 | 225,100.00 | 0.93 |
| 119 | 519300 | 大成沪深300指数A | 2,244,001.76 | 224,176.00 | 0.19 |
| 120 | 007096 | 大成沪深300指数C | 2,244,001.76 | 224,176.00 | 0.19 |
| 121 | 004190 | 招商沪深300指数A | 2,095,093.00 | 209,300.00 | 0.34 |
| 122 | 004191 | 招商沪深300指数C | 2,095,093.00 | 209,300.00 | 0.34 |
| 123 | 020011 | 国泰沪深300指数A | 2,058,226.17 | 205,617.00 | 0.19 |
| 124 | 005867 | 国泰沪深300指数C | 2,058,226.17 | 205,617.00 | 0.19 |
| 125 | 010246 | 华泰柏瑞量化先行混合C | 2,049,047.00 | 204,700.00 | 0.48 |
| 126 | 460009 | 华泰柏瑞量化先行混合A | 2,049,047.00 | 204,700.00 | 0.48 |
| 127 | 006548 | 红塔红土盛弘混合型发起式C | 2,002,000.00 | 200,000.00 | 4.28 |
| 128 | 006547 | 红塔红土盛弘混合型发起式A | 2,002,000.00 | 200,000.00 | 4.28 |
| 129 | 395011 | 中海增强收益债券A | 1,901,900.00 | 190,000.00 | 0.94 |
| 130 | 395012 | 中海增强收益债券C | 1,901,900.00 | 190,000.00 | 0.94 |
| 131 | 007825 | 博道志远混合A | 1,835,994.16 | 183,416.00 | 1.58 |
| 132 | 007826 | 博道志远混合C | 1,835,994.16 | 183,416.00 | 1.58 |
| 133 | 009689 | 易方达瑞锦混合发起式A | 1,818,817.00 | 181,700.00 | 0.21 |
| 134 | 009690 | 易方达瑞锦混合发起式C | 1,818,817.00 | 181,700.00 | 0.21 |
| 135 | 000368 | 汇添富沪深300安中指数 | 1,748,747.00 | 174,700.00 | 0.06 |
| 136 | 006600 | 人保沪深300指数 | 1,689,287.60 | 168,760.00 | 0.19 |
| 137 | 000753 | 华宝量化对冲混合A | 1,669,668.00 | 166,800.00 | 0.69 |
| 138 | 000754 | 华宝量化对冲混合C | 1,669,668.00 | 166,800.00 | 0.69 |
| 139 | 510290 | 南方上证380ETF | 1,638,637.00 | 163,700.00 | 0.96 |
| 140 | 006511 | 博道卓远混合A | 1,628,627.00 | 162,700.00 | 1.11 |
| 141 | 006512 | 博道卓远混合C | 1,628,627.00 | 162,700.00 | 1.11 |
| 142 | 009511 | 信达澳银研究优选混合 | 1,514,513.00 | 151,300.00 | 0.10 |
| 143 | 001047 | 光大保德信国企改革股票 | 1,439,438.00 | 143,800.00 | 0.71 |
| 144 | 512730 | 鹏华中证银行ETF | 1,434,433.00 | 143,300.00 | 1.55 |
| 145 | 003579 | 中金沪深300指数C | 1,401,400.00 | 140,000.00 | 0.41 |
| 146 | 003015 | 中金沪深300指数A | 1,401,400.00 | 140,000.00 | 0.41 |
| 147 | 007468 | 中信建投精选混合A | 1,385,384.00 | 138,400.00 | 0.54 |
| 148 | 007469 | 中信建投精选混合C | 1,385,384.00 | 138,400.00 | 0.54 |
| 149 | 512390 | 平安MSCI中国A股低波动ETF | 1,343,342.00 | 134,200.00 | 0.69 |
| 150 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,324,323.00 | 132,300.00 | 0.16 |
| 151 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,324,323.00 | 132,300.00 | 0.16 |
| 152 | 005178 | 华夏睿磐泰利混合C | 1,267,266.00 | 126,600.00 | 0.07 |
| 153 | 005177 | 华夏睿磐泰利混合A | 1,267,266.00 | 126,600.00 | 0.07 |
| 154 | 501061 | 中金中证优选300指数(LOF)C | 1,262,261.00 | 126,100.00 | 0.53 |
| 155 | 501060 | 中金中证优选300指数(LOF)A | 1,262,261.00 | 126,100.00 | 0.53 |
| 156 | 000311 | 景顺长城沪深300指数增强 | 1,253,211.96 | 125,196.00 | 0.03 |
| 157 | 010312 | 中银金融地产混合C | 1,210,209.00 | 120,900.00 | 0.69 |
| 158 | 004871 | 中银金融地产混合A | 1,210,209.00 | 120,900.00 | 0.69 |
| 159 | 510390 | 平安沪深300ETF | 1,208,207.00 | 120,700.00 | 0.20 |
| 160 | 470007 | 汇添富上证综合指数 | 1,182,981.80 | 118,180.00 | 0.13 |
| 161 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,175,174.00 | 117,400.00 | 0.76 |
| 162 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,175,174.00 | 117,400.00 | 0.76 |
| 163 | 159933 | 国投瑞银金融地产ETF | 1,168,967.80 | 116,780.00 | 0.85 |
| 164 | 006104 | 华泰柏瑞量化智慧混合C | 1,168,167.00 | 116,700.00 | 0.47 |
| 165 | 001244 | 华泰柏瑞量化智慧混合A | 1,168,167.00 | 116,700.00 | 0.47 |
| 166 | 515160 | 招商MSCI中国A股国际通ETF | 1,136,135.00 | 113,500.00 | 0.16 |
| 167 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,018,017.00 | 101,700.00 | 1.08 |
| 168 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,018,017.00 | 101,700.00 | 1.08 |
| 169 | 005006 | 中金金泽混合C | 947,947.00 | 94,700.00 | 5.88 |
| 170 | 005005 | 中金金泽混合A | 947,947.00 | 94,700.00 | 5.88 |
| 171 | 165521 | 信诚中证800金融指数分级 | 928,727.80 | 92,780.00 | 0.78 |
| 172 | 009059 | 南方沪深300增强A | 883,402.52 | 88,252.00 | 0.52 |
| 173 | 009060 | 南方沪深300增强C | 883,402.52 | 88,252.00 | 0.52 |
| 174 | 229002 | 泰达宏利逆向策略混合 | 879,879.00 | 87,900.00 | 0.69 |
| 175 | 007538 | 永赢沪深300指数A | 871,820.95 | 87,095.00 | 0.19 |
| 176 | 007539 | 永赢沪深300指数C | 871,820.95 | 87,095.00 | 0.19 |
| 177 | 006123 | 中融高股息混合A | 840,840.00 | 84,000.00 | 0.80 |
| 178 | 006124 | 中融高股息混合C | 840,840.00 | 84,000.00 | 0.80 |
| 179 | 512870 | 南华中证杭州湾区ETF | 839,839.00 | 83,900.00 | 2.33 |
| 180 | 660008 | 农银汇理沪深300指数A | 834,834.00 | 83,400.00 | 0.19 |
| 181 | 005152 | 农银汇理沪深300指数C | 834,834.00 | 83,400.00 | 0.19 |
| 182 | 000656 | 前海开源沪深300指数 | 827,827.00 | 82,700.00 | 0.19 |
| 183 | 003957 | 安信量化沪深300增强A | 821,821.00 | 82,100.00 | 0.63 |
| 184 | 003958 | 安信量化沪深300增强C | 821,821.00 | 82,100.00 | 0.63 |
| 185 | 003885 | 汇安沪深300指数增强C | 800,800.00 | 80,000.00 | 0.38 |
| 186 | 003884 | 汇安沪深300指数增强A | 800,800.00 | 80,000.00 | 0.38 |
| 187 | 004481 | 华宝第三产业混合 | 757,757.00 | 75,700.00 | 1.38 |
| 188 | 010045 | 汇添富稳健添盈一年持有混合 | 750,750.00 | 75,000.00 | 0.05 |
| 189 | 005114 | 平安沪深300指数量化增强C | 749,749.00 | 74,900.00 | 0.21 |
| 190 | 005113 | 平安沪深300指数量化增强A | 749,749.00 | 74,900.00 | 0.21 |
| 191 | 515390 | 华安沪深300ETF | 716,716.00 | 71,600.00 | 0.20 |
| 192 | 512090 | 易方达MSCI中国A股国际通ETF | 685,284.60 | 68,460.00 | 0.16 |
| 193 | 000667 | 工银绝对收益混合发起A | 684,684.00 | 68,400.00 | 0.95 |
| 194 | 000672 | 工银绝对收益混合发起B | 684,684.00 | 68,400.00 | 0.95 |
| 195 | 165309 | 建信沪深300指数(LOF) | 678,678.00 | 67,800.00 | 0.19 |
| 196 | 005850 | 财通量化价值优选混合 | 657,657.00 | 65,700.00 | 0.11 |
| 197 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 651,651.00 | 65,100.00 | 1.16 |
| 198 | 515280 | 富国中证银行ETF | 650,650.00 | 65,000.00 | 1.59 |
| 199 | 004720 | 华夏睿磐泰茂混合A | 645,645.00 | 64,500.00 | 0.05 |
| 200 | 004721 | 华夏睿磐泰茂混合C | 645,645.00 | 64,500.00 | 0.05 |
| 201 | 166802 | 浙商沪深300指数增强(LOF) | 617,576.96 | 61,696.00 | 0.41 |
| 202 | 001284 | 红塔红土盛金新动力混合C | 600,600.00 | 60,000.00 | 4.43 |
| 203 | 001283 | 红塔红土盛金新动力混合A | 600,600.00 | 60,000.00 | 4.43 |
| 204 | 501043 | 汇添富沪深300指数(LOF)A | 556,556.00 | 55,600.00 | 0.19 |
| 205 | 501045 | 汇添富沪深300指数(LOF)C | 556,556.00 | 55,600.00 | 0.19 |
| 206 | 510650 | 华夏金融ETF | 544,544.00 | 54,400.00 | 1.18 |
| 207 | 005918 | 天弘沪深300ETF联接C | 532,491.96 | 53,196.00 | 0.01 |
| 208 | 000961 | 天弘沪深300ETF联接A | 532,491.96 | 53,196.00 | 0.01 |
| 209 | 007045 | 博道沪深300增强C | 528,067.54 | 52,754.00 | 0.10 |
| 210 | 007044 | 博道沪深300增强A | 528,067.54 | 52,754.00 | 0.10 |
| 211 | 512990 | 华夏MSCI中国A股国际通ETF | 525,725.20 | 52,520.00 | 0.15 |
| 212 | 010439 | 汇添富稳健汇盈一年持有混合 | 519,519.00 | 51,900.00 | 0.04 |
| 213 | 001531 | 招商安益混合 | 518,518.00 | 51,800.00 | 0.08 |
| 214 | 005632 | 鹏华量化先锋混合 | 508,508.00 | 50,800.00 | 0.04 |
| 215 | 008239 | 中泰沪深300指数增强C | 505,505.00 | 50,500.00 | 0.29 |
| 216 | 008238 | 中泰沪深300指数增强A | 505,505.00 | 50,500.00 | 0.29 |
| 217 | 009701 | 长江添利混合C | 500,500.00 | 50,000.00 | 0.56 |
| 218 | 166024 | 中欧恒利三年定期开放混合 | 500,500.00 | 50,000.00 | 0.21 |
| 219 | 009700 | 长江添利混合A | 500,500.00 | 50,000.00 | 0.56 |
| 220 | 001800 | 华安新乐享混合 | 500,500.00 | 50,000.00 | 0.27 |
| 221 | 398031 | 中海蓝筹混合 | 497,497.00 | 49,700.00 | 1.48 |
| 222 | 003235 | 信诚至利混合C | 492,492.00 | 49,200.00 | 0.39 |
| 223 | 003234 | 信诚至利混合A | 492,492.00 | 49,200.00 | 0.39 |
| 224 | 512160 | MSCI中国A股国际通ETF | 489,689.20 | 48,920.00 | 0.16 |
| 225 | 512640 | 嘉实中证金融地产ETF | 485,605.12 | 48,512.00 | 0.76 |
| 226 | 160807 | 长盛沪深300指数(LOF) | 447,647.20 | 44,720.00 | 0.21 |
| 227 | 006298 | 广发稳健养老混合(FOF) | 414,414.00 | 41,400.00 | 0.07 |
| 228 | 159931 | 汇添富中证金融地产ETF | 414,213.80 | 41,380.00 | 0.77 |
| 229 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 400,400.00 | 40,000.00 | 0.86 |
| 230 | 002485 | 国联安通盈混合C | 400,400.00 | 40,000.00 | 0.27 |
| 231 | 000664 | 国联安通盈混合A | 400,400.00 | 40,000.00 | 0.27 |
| 232 | 005347 | 诺德量化优选混合 | 400,349.95 | 39,995.00 | 0.25 |
| 233 | 004202 | 华夏睿磐泰兴混合 | 394,313.92 | 39,392.00 | 0.04 |
| 234 | 004763 | 中科沃土沃嘉混合A | 390,390.00 | 39,000.00 | 0.09 |
| 235 | 004764 | 中科沃土沃嘉混合C | 390,390.00 | 39,000.00 | 0.09 |
| 236 | 160615 | 鹏华沪深300指数(LOF)A | 377,977.60 | 37,760.00 | 0.03 |
| 237 | 006939 | 鹏华沪深300指数(LOF)C | 377,977.60 | 37,760.00 | 0.03 |
| 238 | 005658 | 华夏沪深300ETF联接C | 373,693.32 | 37,332.00 | 0.00 |
| 239 | 000051 | 华夏沪深300ETF联接A | 373,693.32 | 37,332.00 | 0.00 |
| 240 | 006230 | 鹏华研究驱动混合 | 357,357.00 | 35,700.00 | 0.99 |
| 241 | 009155 | 海富通富盈混合C | 320,320.00 | 32,000.00 | 0.26 |
| 242 | 009154 | 海富通富盈混合A | 320,320.00 | 32,000.00 | 0.26 |
| 243 | 008547 | 博道安远6个月定开混合 | 308,308.00 | 30,800.00 | 0.61 |
| 244 | 515360 | 方正富邦沪深300ETF | 295,295.00 | 29,500.00 | 0.20 |
| 245 | 515810 | 易方达中证800ETF | 285,285.00 | 28,500.00 | 0.15 |
| 246 | 001974 | 景顺长城量化新动力股票 | 283,283.00 | 28,300.00 | 0.04 |
| 247 | 010352 | 诺安沪深300指数增强C | 278,278.00 | 27,800.00 | 0.10 |
| 248 | 320014 | 诺安沪深300指数增强A | 278,278.00 | 27,800.00 | 0.10 |
| 249 | 001359 | 国联安添鑫灵活配置混合A | 268,268.00 | 26,800.00 | 0.64 |
| 250 | 001654 | 国联安添鑫灵活配置混合C | 268,268.00 | 26,800.00 | 0.64 |
| 251 | 006336 | 泓德量化精选混合 | 262,262.00 | 26,200.00 | 0.12 |
| 252 | 000894 | 中欧睿达定期开放混合A | 257,257.00 | 25,700.00 | 0.38 |
| 253 | 515310 | 添富沪深300ETF | 257,257.00 | 25,700.00 | 0.20 |
| 254 | 009648 | 中欧睿达定期开放混合C | 257,257.00 | 25,700.00 | 0.38 |
| 255 | 000585 | 嘉实对冲套利定期混合 | 254,254.00 | 25,400.00 | 0.46 |
| 256 | 009658 | 汇丰晋信中小盘低波动股票A | 254,254.00 | 25,400.00 | 0.33 |
| 257 | 009775 | 汇丰晋信中小盘低波动股票C | 254,254.00 | 25,400.00 | 0.33 |
| 258 | 003550 | 泰达改革动力混合C | 243,243.00 | 24,300.00 | 0.26 |
| 259 | 001017 | 泰达改革动力混合A | 243,243.00 | 24,300.00 | 0.26 |
| 260 | 512380 | 银华MSCI中国A股ETF | 242,782.54 | 24,254.00 | 0.16 |
| 261 | 003302 | 华夏鼎融债券C | 238,238.00 | 23,800.00 | 0.03 |
| 262 | 003301 | 华夏鼎融债券A | 238,238.00 | 23,800.00 | 0.03 |
| 263 | 007275 | 银河沪深300指数增强A | 234,234.00 | 23,400.00 | 0.16 |
| 264 | 007276 | 银河沪深300指数增强C | 234,234.00 | 23,400.00 | 0.16 |
| 265 | 001499 | 国投瑞银新增长混合A | 230,230.00 | 23,000.00 | 0.19 |
| 266 | 515350 | |
