| 持有 杭州银行(600926)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 546,434,585.10 | 41,872,382.00 | 0.26 |
| 2 | 002943 | 广发多因子混合 | 446,618,019.15 | 34,223,603.00 | 4.82 |
| 3 | 510310 | 易方达沪深300发起式ETF | 365,011,997.40 | 27,970,268.00 | 0.26 |
| 4 | 960002 | 华夏回报混合H | 339,184,872.90 | 25,991,178.00 | 3.72 |
| 5 | 002001 | 华夏回报混合A | 339,184,872.90 | 25,991,178.00 | 3.72 |
| 6 | 159919 | 嘉实沪深300ETF | 268,453,194.30 | 20,571,126.00 | 0.26 |
| 7 | 510330 | 华夏沪深300ETF | 258,360,950.70 | 19,797,774.00 | 0.26 |
| 8 | 008297 | 广发价值优势混合 | 200,392,968.15 | 15,355,783.00 | 9.00 |
| 9 | 000251 | 工银金融地产混合 | 197,300,340.00 | 15,118,800.00 | 8.71 |
| 10 | 000991 | 工银战略转型股票 | 138,273,950.25 | 10,595,705.00 | 5.26 |
| 11 | 002021 | 华夏回报二号混合 | 129,777,395.40 | 9,944,628.00 | 3.47 |
| 12 | 009887 | 广发稳健优选六个月持有期混合A | 105,412,144.95 | 8,077,559.00 | 5.44 |
| 13 | 009888 | 广发稳健优选六个月持有期混合C | 105,412,144.95 | 8,077,559.00 | 5.44 |
| 14 | 001054 | 工银新金融股票 | 104,400,000.00 | 8,000,000.00 | 5.62 |
| 15 | 512800 | 华宝中证银行ETF | 92,036,390.85 | 7,052,597.00 | 1.80 |
| 16 | 001714 | 工银文体产业股票 | 83,968,920.00 | 6,434,400.00 | 1.57 |
| 17 | 270022 | 广发内需增长混合 | 78,890,316.75 | 6,045,235.00 | 7.36 |
| 18 | 005576 | 华泰柏瑞新金融地产混合 | 59,621,104.35 | 4,568,667.00 | 4.81 |
| 19 | 169101 | 东方红睿丰混合(LOF) | 54,882,297.00 | 4,205,540.00 | 3.08 |
| 20 | 270008 | 广发核心精选混合 | 47,786,033.25 | 3,661,765.00 | 5.06 |
| 21 | 005870 | 鹏华沪深300指数增强 | 42,339,054.60 | 3,244,372.00 | 1.60 |
| 22 | 160918 | 大成中小盘混合(LOF) | 42,297,660.00 | 3,241,200.00 | 3.96 |
| 23 | 008935 | 大成科技消费股票C | 37,483,723.80 | 2,872,316.00 | 4.00 |
| 24 | 008934 | 大成科技消费股票A | 37,483,723.80 | 2,872,316.00 | 4.00 |
| 25 | 006590 | 南方新优享灵活配置混合C | 31,558,815.00 | 2,418,300.00 | 1.02 |
| 26 | 000527 | 南方新优享灵活配置混合A | 31,558,815.00 | 2,418,300.00 | 1.02 |
| 27 | 100038 | 富国沪深300增强 | 30,975,140.70 | 2,373,574.00 | 0.27 |
| 28 | 001015 | 华夏沪深300指数增强A | 30,019,058.55 | 2,300,311.00 | 1.27 |
| 29 | 001016 | 华夏沪深300指数增强C | 30,019,058.55 | 2,300,311.00 | 1.27 |
| 30 | 000311 | 景顺长城沪深300指数增强 | 26,995,177.80 | 2,068,596.00 | 0.64 |
| 31 | 100032 | 富国中证红利指数增强A | 24,226,020.00 | 1,856,400.00 | 0.24 |
| 32 | 008682 | 富国中证红利指数增强C | 24,226,020.00 | 1,856,400.00 | 0.24 |
| 33 | 515300 | 嘉实沪深300红利低波动ETF | 22,747,716.00 | 1,743,120.00 | 0.83 |
| 34 | 510210 | 富国上证综指ETF | 22,592,160.00 | 1,731,200.00 | 0.30 |
| 35 | 512040 | 富国中证价值ETF | 22,362,480.00 | 1,713,600.00 | 1.03 |
| 36 | 515330 | 天弘沪深300ETF | 22,227,282.00 | 1,703,240.00 | 0.26 |
| 37 | 512700 | 南方中证银行ETF | 20,899,274.85 | 1,601,477.00 | 1.82 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 20,171,124.00 | 1,545,680.00 | 1.81 |
| 39 | 007804 | 申万菱信沪深300指数增强C | 20,171,124.00 | 1,545,680.00 | 1.81 |
| 40 | 515760 | 华夏中证浙江国资创新发展ETF | 19,930,364.55 | 1,527,231.00 | 10.22 |
| 41 | 001053 | 南方创新经济混合 | 18,872,910.00 | 1,446,200.00 | 1.02 |
| 42 | 005937 | 工银精选金融地产混合A | 18,541,975.05 | 1,420,841.00 | 7.23 |
| 43 | 005938 | 工银精选金融地产混合C | 18,541,975.05 | 1,420,841.00 | 7.23 |
| 44 | 005852 | 中银添利债券发起C | 17,612,280.00 | 1,349,600.00 | 0.19 |
| 45 | 007100 | 中银添利债券发起E | 17,612,280.00 | 1,349,600.00 | 0.19 |
| 46 | 380009 | 中银添利债券发起A | 17,612,280.00 | 1,349,600.00 | 0.19 |
| 47 | 007794 | 申万菱信中证500指数优选增强C | 17,377,902.00 | 1,331,640.00 | 0.79 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 17,377,902.00 | 1,331,640.00 | 0.79 |
| 49 | 161723 | 招商中证银行指数分级 | 17,129,286.45 | 1,312,589.00 | 1.72 |
| 50 | 161029 | 富国中证银行指数 | 16,578,406.80 | 1,270,376.00 | 1.72 |
| 51 | 010147 | 博道嘉兴一年持有期混合 | 16,291,946.25 | 1,248,425.00 | 2.20 |
| 52 | 005663 | 嘉实金融精选股票C | 16,157,205.00 | 1,238,100.00 | 4.49 |
| 53 | 005662 | 嘉实金融精选股票A | 16,157,205.00 | 1,238,100.00 | 4.49 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 15,527,203.20 | 1,189,824.00 | 0.25 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 15,527,203.20 | 1,189,824.00 | 0.25 |
| 56 | 001403 | 招商国企改革主题混合 | 14,386,320.00 | 1,102,400.00 | 8.22 |
| 57 | 000536 | 前海开源可转债债券 | 14,210,145.00 | 1,088,900.00 | 1.00 |
| 58 | 004191 | 招商沪深300指数C | 14,106,684.60 | 1,080,972.00 | 1.39 |
| 59 | 004190 | 招商沪深300指数A | 14,106,684.60 | 1,080,972.00 | 1.39 |
| 60 | 159940 | 广发中证全指金融地产ETF | 14,103,918.00 | 1,080,760.00 | 0.92 |
| 61 | 398041 | 中海量化策略混合 | 13,929,570.00 | 1,067,400.00 | 7.11 |
| 62 | 515660 | 国联安沪深300ETF | 13,754,700.00 | 1,054,000.00 | 0.26 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 13,693,365.00 | 1,049,300.00 | 1.33 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 13,693,365.00 | 1,049,300.00 | 1.33 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 13,643,292.15 | 1,045,463.00 | 0.62 |
| 66 | 007800 | 申万菱信沪深300价值指数C | 13,643,292.15 | 1,045,463.00 | 0.62 |
| 67 | 519671 | 银河沪深300价值指数 | 13,556,692.35 | 1,038,827.00 | 0.53 |
| 68 | 002545 | 东方岳灵活配置混合 | 13,552,425.00 | 1,038,500.00 | 1.58 |
| 69 | 007753 | 中银招利债券C | 13,476,735.00 | 1,032,700.00 | 0.38 |
| 70 | 007752 | 中银招利债券A | 13,476,735.00 | 1,032,700.00 | 0.38 |
| 71 | 007404 | 华宝沪深300增强C | 13,329,270.00 | 1,021,400.00 | 0.88 |
| 72 | 003876 | 华宝沪深300增强A | 13,329,270.00 | 1,021,400.00 | 0.88 |
| 73 | 010264 | 鹏华成长智选混合A | 12,723,750.00 | 975,000.00 | 0.53 |
| 74 | 010265 | 鹏华成长智选混合C | 12,723,750.00 | 975,000.00 | 0.53 |
| 75 | 515800 | 添富中证800ETF | 12,556,188.00 | 962,160.00 | 0.19 |
| 76 | 960041 | 华泰柏瑞量化增强混合H | 11,989,035.00 | 918,700.00 | 0.84 |
| 77 | 010234 | 华泰柏瑞量化增强混合C | 11,989,035.00 | 918,700.00 | 0.84 |
| 78 | 000172 | 华泰柏瑞量化增强混合A | 11,989,035.00 | 918,700.00 | 0.84 |
| 79 | 005908 | 华泰保兴尊利债券A | 11,921,175.00 | 913,500.00 | 0.43 |
| 80 | 005909 | 华泰保兴尊利债券C | 11,921,175.00 | 913,500.00 | 0.43 |
| 81 | 160631 | 鹏华银行分级 | 11,833,609.50 | 906,790.00 | 1.71 |
| 82 | 008856 | 华夏安泰对冲策略3个月定开混合 | 11,607,975.00 | 889,500.00 | 0.50 |
| 83 | 487016 | 工银灵活配置混合A | 11,591,010.00 | 888,200.00 | 2.76 |
| 84 | 001428 | 工银灵活配置混合B | 11,591,010.00 | 888,200.00 | 2.76 |
| 85 | 006652 | 富国金融地产行业混合 | 11,080,755.00 | 849,100.00 | 4.26 |
| 86 | 008208 | 博道嘉泰回报混合 | 10,996,660.80 | 842,656.00 | 1.50 |
| 87 | 002597 | 兴业成长动力混合 | 10,898,055.00 | 835,100.00 | 3.19 |
| 88 | 510350 | 工银瑞信沪深300ETF | 10,580,326.65 | 810,753.00 | 0.26 |
| 89 | 159925 | 南方沪深300ETF | 10,148,985.00 | 777,700.00 | 0.26 |
| 90 | 008274 | 大成行业先锋混合A | 10,073,295.00 | 771,900.00 | 4.02 |
| 91 | 008275 | 大成行业先锋混合C | 10,073,295.00 | 771,900.00 | 4.02 |
| 92 | 009010 | 华夏兴阳一年持有混合 | 9,244,620.00 | 708,400.00 | 0.61 |
| 93 | 510360 | 广发沪深300ETF | 9,111,849.30 | 698,226.00 | 0.26 |
| 94 | 515020 | 华夏中证银行ETF | 9,028,759.95 | 691,859.00 | 1.81 |
| 95 | 160517 | 博时中证银行指数(LOF) | 8,910,540.00 | 682,800.00 | 1.73 |
| 96 | 007658 | 东方红中证竞争力指数C | 8,794,395.00 | 673,900.00 | 1.80 |
| 97 | 007657 | 东方红中证竞争力指数A | 8,794,395.00 | 673,900.00 | 1.80 |
| 98 | 006021 | 广发沪深300指数增强C | 8,619,525.00 | 660,500.00 | 0.90 |
| 99 | 006020 | 广发沪深300指数增强A | 8,619,525.00 | 660,500.00 | 0.90 |
| 100 | 515380 | 泰康沪深300ETF | 8,573,850.00 | 657,000.00 | 0.26 |
| 101 | 001660 | 富安达行业轮动混合 | 7,853,490.00 | 601,800.00 | 8.03 |
| 102 | 002637 | 广发集裕债券C | 7,762,140.00 | 594,800.00 | 0.21 |
| 103 | 002636 | 广发集裕债券A | 7,762,140.00 | 594,800.00 | 0.21 |
| 104 | 000594 | 大摩进取优选股票 | 7,709,940.00 | 590,800.00 | 2.27 |
| 105 | 160421 | 华安智增精选灵活配置混合(LOF) | 7,621,200.00 | 584,000.00 | 4.52 |
| 106 | 510760 | 国泰上证综合ETF | 7,554,645.00 | 578,900.00 | 0.33 |
| 107 | 010433 | 广发新兴产业精选混合C | 7,532,877.60 | 577,232.00 | 1.07 |
| 108 | 002124 | 广发新兴产业精选混合A | 7,532,877.60 | 577,232.00 | 1.07 |
| 109 | 009423 | 招商瑞信稳健配置混合A | 7,369,335.00 | 564,700.00 | 0.31 |
| 110 | 009424 | 招商瑞信稳健配置混合C | 7,369,335.00 | 564,700.00 | 0.31 |
| 111 | 007939 | 华夏网购精选混合C | 7,300,170.00 | 559,400.00 | 0.76 |
| 112 | 002837 | 华夏网购精选混合A | 7,300,170.00 | 559,400.00 | 0.76 |
| 113 | 005635 | 博时量化多策略股票A | 6,710,310.00 | 514,200.00 | 0.99 |
| 114 | 005636 | 博时量化多策略股票C | 6,710,310.00 | 514,200.00 | 0.99 |
| 115 | 008468 | 博道嘉瑞混合C | 6,670,977.30 | 511,186.00 | 0.98 |
| 116 | 008467 | 博道嘉瑞混合A | 6,670,977.30 | 511,186.00 | 0.98 |
| 117 | 450008 | 国富沪深300指数增强 | 6,397,110.00 | 490,200.00 | 1.61 |
| 118 | 000877 | 华泰柏瑞量化优选混合 | 6,371,010.00 | 488,200.00 | 0.89 |
| 119 | 001749 | 招商中国机遇股票 | 6,327,945.00 | 484,900.00 | 3.03 |
| 120 | 460005 | 华泰柏瑞价值增长混合A | 6,183,090.00 | 473,800.00 | 1.11 |
| 121 | 010037 | 华泰柏瑞价值增长混合C | 6,183,090.00 | 473,800.00 | 1.11 |
| 122 | 519116 | 浦银安盛沪深300指数增强 | 5,808,555.00 | 445,100.00 | 0.86 |
| 123 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,584,095.00 | 427,900.00 | 9.97 |
| 124 | 009886 | 新华景气行业混合C | 5,521,455.00 | 423,100.00 | 1.41 |
| 125 | 009885 | 新华景气行业混合A | 5,521,455.00 | 423,100.00 | 1.41 |
| 126 | 010556 | 汇添富沪深300指数增强C | 5,402,700.00 | 414,000.00 | 0.18 |
| 127 | 005530 | 汇添富沪深300指数增强A | 5,402,700.00 | 414,000.00 | 0.18 |
| 128 | 512820 | 中证银行ETF | 5,328,367.20 | 408,304.00 | 1.82 |
| 129 | 008265 | 南方ESG股票C | 5,317,875.00 | 407,500.00 | 1.02 |
| 130 | 008264 | 南方ESG股票A | 5,317,875.00 | 407,500.00 | 1.02 |
| 131 | 007470 | 博道叁佰智航股票A | 5,242,185.00 | 401,700.00 | 0.37 |
| 132 | 007471 | 博道叁佰智航股票C | 5,242,185.00 | 401,700.00 | 0.37 |
| 133 | 002010 | 中欧瑾通灵活配置混合C | 4,965,525.00 | 380,500.00 | 0.17 |
| 134 | 002009 | 中欧瑾通灵活配置混合A | 4,965,525.00 | 380,500.00 | 0.17 |
| 135 | 005474 | 泰康均衡优选混合A | 4,828,500.00 | 370,000.00 | 1.01 |
| 136 | 005475 | 泰康均衡优选混合C | 4,828,500.00 | 370,000.00 | 1.01 |
| 137 | 008793 | 博道嘉元混合A | 4,758,030.00 | 364,600.00 | 1.46 |
| 138 | 008794 | 博道嘉元混合C | 4,758,030.00 | 364,600.00 | 1.46 |
| 139 | 007044 | 博道沪深300增强A | 4,714,364.70 | 361,254.00 | 0.50 |
| 140 | 007045 | 博道沪深300增强C | 4,714,364.70 | 361,254.00 | 0.50 |
| 141 | 501061 | 中金中证优选300指数(LOF)C | 4,494,420.00 | 344,400.00 | 0.55 |
| 142 | 501060 | 中金中证优选300指数(LOF)A | 4,494,420.00 | 344,400.00 | 0.55 |
| 143 | 165508 | 信诚深度价值混合(LOF) | 4,370,445.00 | 334,900.00 | 0.96 |
| 144 | 001974 | 景顺长城量化新动力股票 | 4,157,730.00 | 318,600.00 | 0.62 |
| 145 | 005742 | 南方成安优选混合 | 4,095,090.00 | 313,800.00 | 1.02 |
| 146 | 001742 | 广发百发大数据精选混合E | 4,084,650.00 | 313,000.00 | 2.51 |
| 147 | 001741 | 广发百发大数据精选混合A | 4,084,650.00 | 313,000.00 | 2.51 |
| 148 | 003015 | 中金沪深300指数A | 4,058,550.00 | 311,000.00 | 0.54 |
| 149 | 003579 | 中金沪深300指数C | 4,058,550.00 | 311,000.00 | 0.54 |
| 150 | 020015 | 国泰区位优势混合 | 4,007,655.00 | 307,100.00 | 2.24 |
| 151 | 510380 | 国寿安保沪深300ETF | 3,849,306.30 | 294,966.00 | 0.26 |
| 152 | 000368 | 汇添富沪深300安中指数 | 3,782,855.70 | 289,874.00 | 0.08 |
| 153 | 007126 | 博道远航混合A | 3,721,860.00 | 285,200.00 | 0.24 |
| 154 | 007127 | 博道远航混合C | 3,721,860.00 | 285,200.00 | 0.24 |
| 155 | 010080 | 中欧优势成长混合 | 3,644,865.00 | 279,300.00 | 0.28 |
| 156 | 006937 | 工银沪深300指数C | 3,485,394.00 | 267,080.00 | 0.25 |
| 157 | 481009 | 工银沪深300指数A | 3,485,394.00 | 267,080.00 | 0.25 |
| 158 | 000176 | 嘉实沪深300指数研究增强 | 3,424,320.00 | 262,400.00 | 0.24 |
| 159 | 001074 | 华泰柏瑞量化驱动混合A | 3,400,830.00 | 260,600.00 | 0.69 |
| 160 | 006531 | 华泰柏瑞量化驱动混合C | 3,400,830.00 | 260,600.00 | 0.69 |
| 161 | 004279 | 国寿安保稳荣混合A | 3,295,125.00 | 252,500.00 | 0.79 |
| 162 | 004280 | 国寿安保稳荣混合C | 3,295,125.00 | 252,500.00 | 0.79 |
| 163 | 320014 | 诺安沪深300指数增强A | 3,239,010.00 | 248,200.00 | 0.44 |
| 164 | 010352 | 诺安沪深300指数增强C | 3,239,010.00 | 248,200.00 | 0.44 |
| 165 | 010312 | 中银金融地产混合C | 3,130,695.00 | 239,900.00 | 1.86 |
| 166 | 004871 | 中银金融地产混合A | 3,130,695.00 | 239,900.00 | 1.86 |
| 167 | 004858 | 长信量化多策略股票C | 3,036,735.00 | 232,700.00 | 0.52 |
| 168 | 519965 | 长信量化多策略股票A | 3,036,735.00 | 232,700.00 | 0.52 |
| 169 | 007413 | 长城中证500指数增强C | 2,998,890.00 | 229,800.00 | 0.21 |
| 170 | 006048 | 长城中证500指数增强A | 2,998,890.00 | 229,800.00 | 0.21 |
| 171 | 005867 | 国泰沪深300指数C | 2,941,691.85 | 225,417.00 | 0.24 |
| 172 | 020011 | 国泰沪深300指数A | 2,941,691.85 | 225,417.00 | 0.24 |
| 173 | 007096 | 大成沪深300指数C | 2,810,656.80 | 215,376.00 | 0.25 |
| 174 | 519300 | 大成沪深300指数A | 2,810,656.80 | 215,376.00 | 0.25 |
| 175 | 000199 | 国泰量化策略收益混合 | 2,807,055.00 | 215,100.00 | 1.20 |
| 176 | 210001 | 金鹰成份优选混合 | 2,778,345.00 | 212,900.00 | 2.93 |
| 177 | 009059 | 南方沪深300增强A | 2,702,028.60 | 207,052.00 | 1.26 |
| 178 | 009060 | 南方沪深300增强C | 2,702,028.60 | 207,052.00 | 1.26 |
| 179 | 161017 | 富国中证500指数增强(LOF) | 2,612,610.00 | 200,200.00 | 0.03 |
| 180 | 400011 | 东方核心动力混合 | 2,604,780.00 | 199,600.00 | 1.58 |
| 181 | 002967 | 浙商大数据智选消费混合 | 2,512,125.00 | 192,500.00 | 1.03 |
| 182 | 481008 | 工银大盘蓝筹混合 | 2,501,685.00 | 191,700.00 | 0.99 |
| 183 | 005632 | 鹏华量化先锋混合 | 2,412,840.60 | 184,892.00 | 0.52 |
| 184 | 167601 | 国金沪深300指数增强 | 2,394,675.00 | 183,500.00 | 0.29 |
| 185 | 460009 | 华泰柏瑞量化先行混合A | 2,277,225.00 | 174,500.00 | 0.54 |
| 186 | 010246 | 华泰柏瑞量化先行混合C | 2,277,225.00 | 174,500.00 | 0.54 |
| 187 | 110030 | 易方达沪深300量化增强 | 2,262,870.00 | 173,400.00 | 0.27 |
| 188 | 002376 | 国寿安保核心产业灵活配置混合 | 2,227,635.00 | 170,700.00 | 0.98 |
| 189 | 233011 | 大摩主题优选混合 | 2,180,655.00 | 167,100.00 | 2.30 |
| 190 | 510290 | 南方上证380ETF | 2,132,370.00 | 163,400.00 | 1.33 |
| 191 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,067,120.00 | 158,400.00 | 1.11 |
| 192 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,067,120.00 | 158,400.00 | 1.11 |
| 193 | 320021 | 诺安双利债券发起式 | 2,012,310.00 | 154,200.00 | 0.16 |
| 194 | 006600 | 人保沪深300指数 | 1,972,638.00 | 151,160.00 | 0.25 |
| 195 | 000753 | 华宝量化对冲混合A | 1,905,300.00 | 146,000.00 | 0.51 |
| 196 | 000754 | 华宝量化对冲混合C | 1,905,300.00 | 146,000.00 | 0.51 |
| 197 | 005078 | 富国宝利增强债券 | 1,901,646.00 | 145,720.00 | 0.07 |
| 198 | 000279 | 华商红利优选混合 | 1,855,710.00 | 142,200.00 | 0.79 |
| 199 | 007152 | 诺德策略精选混合 | 1,827,000.00 | 140,000.00 | 4.34 |
| 200 | 519097 | 新华中小市值优选混合 | 1,815,255.00 | 139,100.00 | 3.73 |
| 201 | 006511 | 博道卓远混合A | 1,726,515.00 | 132,300.00 | 1.64 |
| 202 | 006512 | 博道卓远混合C | 1,726,515.00 | 132,300.00 | 1.64 |
| 203 | 512390 | 平安MSCI中国A股低波动ETF | 1,679,535.00 | 128,700.00 | 0.90 |
| 204 | 005960 | 博时量化价值股票A | 1,673,010.00 | 128,200.00 | 0.77 |
| 205 | 005961 | 博时量化价值股票C | 1,673,010.00 | 128,200.00 | 0.77 |
| 206 | 470007 | 汇添富上证综合指数 | 1,653,174.00 | 126,680.00 | 0.17 |
| 207 | 001069 | 华泰柏瑞消费成长混合 | 1,633,860.00 | 125,200.00 | 1.03 |
| 208 | 008318 | 博道久航混合A | 1,582,965.00 | 121,300.00 | 0.45 |
| 209 | 008319 | 博道久航混合C | 1,582,965.00 | 121,300.00 | 0.45 |
| 210 | 004258 | 国寿安保稳嘉混合A | 1,522,935.00 | 116,700.00 | 0.79 |
| 211 | 004259 | 国寿安保稳嘉混合C | 1,522,935.00 | 116,700.00 | 0.79 |
| 212 | 004686 | 华夏研究精选股票 | 1,520,325.00 | 116,500.00 | 1.21 |
| 213 | 008705 | 广发高股息优享混合C | 1,515,105.00 | 116,100.00 | 0.50 |
| 214 | 008704 | 广发高股息优享混合A | 1,515,105.00 | 116,100.00 | 0.50 |
| 215 | 007538 | 永赢沪深300指数A | 1,511,124.75 | 115,795.00 | 0.24 |
| 216 | 007539 | 永赢沪深300指数C | 1,511,124.75 | 115,795.00 | 0.24 |
| 217 | 159933 | 国投瑞银金融地产ETF | 1,474,389.00 | 112,980.00 | 1.08 |
| 218 | 515160 | 招商MSCI中国A股国际通ETF | 1,460,295.00 | 111,900.00 | 0.21 |
| 219 | 050002 | 博时沪深300指数A | 1,460,295.00 | 111,900.00 | 0.02 |
| 220 | 960022 | 博时沪深300指数R | 1,460,295.00 | 111,900.00 | 0.02 |
| 221 | 002385 | 博时沪深300指数C | 1,460,295.00 | 111,900.00 | 0.02 |
| 222 | 630005 | 华商动态阿尔法混合 | 1,453,770.00 | 111,400.00 | 0.49 |
| 223 | 512730 | 鹏华中证银行ETF | 1,438,110.00 | 110,200.00 | 1.77 |
| 224 | 001594 | 天弘中证银行指数A | 1,407,520.80 | 107,856.00 | 0.04 |
| 225 | 001595 | 天弘中证银行指数C | 1,407,520.80 | 107,856.00 | 0.04 |
| 226 | 007144 | 国投瑞银沪深300指数量化增强C | 1,393,740.00 | 106,800.00 | 0.11 |
| 227 | 007143 | 国投瑞银沪深300指数量化增强A | 1,393,740.00 | 106,800.00 | 0.11 |
| 228 | 510390 | 平安沪深300ETF | 1,355,895.00 | 103,900.00 | 0.26 |
| 229 | 010311 | 中银量化价值混合C | 1,298,475.00 | 99,500.00 | 0.25 |
| 230 | 004881 | 中银量化价值混合A | 1,298,475.00 | 99,500.00 | 0.25 |
| 231 | 002721 | 国寿安保尊利增强回报债券C | 1,264,545.00 | 96,900.00 | 0.49 |
| 232 | 002720 | 国寿安保尊利增强回报债券A | 1,264,545.00 | 96,900.00 | 0.49 |
| 233 | 001463 | 光大保德信一带一路混合 | 1,263,240.00 | 96,800.00 | 1.43 |
| 234 | 003341 | 工银瑞盈18个月定开债券 | 1,209,735.00 | 92,700.00 | 0.19 |
| 235 | 512870 | 南华中证杭州湾区ETF | 1,186,245.00 | 90,900.00 | 3.60 |
| 236 | 165521 | 信诚中证800金融指数分级 | 1,166,409.00 | 89,380.00 | 0.98 |
| 237 | 002494 | 兴业聚盈灵活配置混合 | 1,157,535.00 | 88,700.00 | 1.00 |
| 238 | 001410 | 信达澳银新能源产业股票 | 1,149,705.00 | 88,100.00 | 0.02 |
| 239 | 007826 | 博道志远混合C | 1,144,693.80 | 87,716.00 | 1.93 |
| 240 | 007825 | 博道志远混合A | 1,144,693.80 | 87,716.00 | 1.93 |
| 241 | 005233 | 广发睿毅领先混合 | 1,122,300.00 | 86,000.00 | 0.04 |
| 242 | 002310 | 创金合信沪深300增强A | 1,120,995.00 | 85,900.00 | 0.33 |
| 243 | 002315 | 创金合信沪深300增强C | 1,120,995.00 | 85,900.00 | 0.33 |
| 244 | 005152 | 农银汇理沪深300指数C | 1,115,775.00 | 85,500.00 | 0.25 |
| 245 | 660008 | 农银汇理沪深300指数A | 1,115,775.00 | 85,500.00 | 0.25 |
| 246 | 000512 | 国泰沪深300指数增强A | 1,050,525.00 | 80,500.00 | 0.86 |
| 247 | 002063 | 国泰沪深300指数增强C | 1,050,525.00 | 80,500.00 | 0.86 |
| 248 | 001244 | 华泰柏瑞量化智慧混合A | 1,017,900.00 | 78,000.00 | 0.36 |
| 249 | 006104 | 华泰柏瑞量化智慧混合C | 1,017,900.00 | 78,000.00 | 0.36 |
| 250 | 515390 | 华安沪深300ETF | 1,012,680.00 | 77,600.00 | 0.25 |
| 251 | 000656 | 前海开源沪深300指数 | 1,002,240.00 | 76,800.00 | 0.24 |
| 252 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,000,935.00 | 76,700.00 | 0.21 |
| 253 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,000,935.00 | 76,700.00 | 0.21 |
| 254 | 006532 | 华泰柏瑞量化阿尔法混合C | 961,785.00 | 73,700.00 | 0.66 |
| 255 | 005055 | 华泰柏瑞量化阿尔法混合A | 961,785.00 | 73,700.00 | 0.66 |
| 256 | 002103 | 招商康泰混合 | 957,870.00 | 73,400.00 | 0.99 |
| 257 | 165309 | 建信沪深300指数(LOF) | 925,245.00 | 70,900.00 | 0.24 |
| 258 | 005114 | 平安沪深300指数量化增强C | 893,925.00 | 68,500.00 | 0.29 |
| 259 | 005113 | 平安沪深300指数量化增强A | 893,925.00 | 68,500.00 | 0.29 |
| 260 | 002872 | 华夏智胜价值成长股票C | 893,925.00 | 68,500.00 | 0.19 |
| 261 | 002871 | 华夏智胜价值成长股票A | 893,925.00 | 68,500.00 | 0.19 |
| 262 | 512090 | 易方达MSCI中国A股国际通ETF | 888,183.00 | 68,060.00 | 0.21 |
| 263 | 004495 | 博时量化平衡混合 | 875,655.00 | 67,100.00 | 0.34 |
| 264 | 040002 | 华安中国A股增强指数 | 856,080.00 | 65,600.00 | 0.09 |
| 265 | 006034 | 富国MSCI中国A股国际通指数增强 | 823,455.00 | 63,100.00 | 0.31 |
| 266 | 007832 | 博道伍佰智航股票C | 797,355.00 | 61,100.00 | 0.13 |
| 267 | 007831 | 博道伍佰智航股票A | 797,355.00 | 61,100.00 | 0.13 |
| 268 | 006912 | 长城久泰沪深300指数C | 789,812.10 | 60,522.00 | 0.11 |
| 269 | 200002 | 长城久泰沪深300指数A | 789,812.10 | 60,522.00 | 0.11 |
| 270 | 501043 | 汇添富沪深300指数(LOF)A | 780,390.00 | 59,800.00 | 0.24 |
| 271 | 501045 | 汇添富沪深300指数(LOF)C | 780,390.00 | 59,800.00 | 0.24 |
| 272 | 005918 | 天弘沪深300ETF联接C | 773,812.80 | 59,296.00 | 0.01 |
| 273 | 000961 | 天弘沪深300ETF联接A | 773,812.80 | 59,296.00 | 0.01 |
| 274 | 002498 | 兴业聚鑫灵活配置混合A | 766,035.00 | 58,700.00 | 0.93 |
| 275 | 008221 | 兴业聚鑫灵活配置混合C | 766,035.00 | 58,700.00 | 0.93 |
| 276 | 006573 | 人保行业轮动混合A | 763,425.00 | 58,500.00 | 1.46 |
| 277 | 006574 | 人保行业轮动混合C | 763,425.00 | 58,500.00 | 1.46 |
| 278 | 160807 | 长盛沪深300指数(LOF) | 718,011.00 | 55,020.00 | 0.25 |
| 279 | 515310 | 添富沪深300ETF | 696,870.00 | 53,400.00 | 0.26 |
| 280 | 515280 | 富国中证银行ETF | 694,260.00 | 53,200.00 | 1.80 |
| 281 | 005005 | 中金金泽混合A | 692,955.00 | 53,100.00 | 4.63 |
| 282 | 005006 | 中金金泽混合C | 692,955.00 | 53,100.00 | 4.63 |
| 283 | 005850 | 财通量化价值优选混合 | 690,345.00 | 52,900.00 | 0.11 |
| 284 | 512990 | 华夏MSCI中国A股国际通ETF | 689,301.00 | 52,820.00 | 0.21 |
| 285 | 009358 | 兴业稳健双利一年持有期债券A | 689,040.00 | 52,800.00 | 1.00 |
| 286 | 009359 | 兴业稳健双利一年持有期债券C | 689,040.00 | 52,800.00 | 1.00 |
| 287 | 009155 | 海富通富盈混合C | 677,295.00 | 51,900.00 | 0.62 |
| 288 | 009154 | 海富通富盈混合A | 677,295.00 | 51,900.00 | 0.62 |
| 289 | 005907 | 招商丰茂灵活混合发起式C | 672,075.00 | 51,500.00 | 1.09 |
| 290 | 005906 | 招商丰茂灵活混合发起式A | 672,075.00 | 51,500.00 | 1.09 |
| 291 | 008305 | 大摩量化配置混合C | 656,415.00 | 50,300.00 | 0.76 |
| 292 | 233015 | 大摩量化配置混合A | 656,415.00 | 50,300.00 | 0.76 |
| 293 | 009701 | 长江添利混合C | 652,500.00 | 50,000.00 | 0.88 |
| 294 | 009700 | 长江添利混合A | 652,500.00 | 50,000.00 | 0.88 |
| 295 | 002742 | 泓德裕祥债券A | 634,230.00 | 48,600.00 | 0.09 |
| 296 | 002743 | 泓德裕祥债券C | 634,230.00 | 48,600.00 | 0.09 |
| 297 | 512160 | MSCI中国A股国际通ETF | 624,051.00 | 47,820.00 | 0.21 |
| 298 | 398031 | 中海蓝筹混合 | 613,350.00 | 47,000.00 | 1.19 |
| 299 | 004902 | 富国丰利增强债券 | 612,045.00 | 46,900.00 | 0.06 |
| 300 | 512640 | 嘉实中证金融地产ETF | 595,236.60 | 45,612.00 | 0.98 |
| 301 | 008848 | 中融智选对冲3个月定开混合 | 566,370.00 | 43,400.00 | 0.41 |
| 302 | 006160 | 博道启航混合A | 565,065.00 | 43,300.00 | 0.23 |
| 303 | 006161 | 博道启航混合C | 565,065.00 | 43,300.00 | 0.23 |
| 304 | 166802 | 浙商沪深300指数增强(LOF) | 533,692.80 | 40,896.00 | 0.24 |
| 305 | 002485 | 国联安通盈混合C | 522,000.00 | 40,000.00 | 0.50 |
| 306 | 001797 | 华融新利混合 | 522,000.00 | 40,000.00 | 1.87 |
| 307 | 000664 | 国联安通盈混合A | 522,000.00 | 40,000.00 | 0.50 |
| 308 | 161727 | 招商增荣灵活配置混合(LOF) | 512,865.00 | 39,300.00 | 1.01 |
| 309 | 159931 | 汇添富中证金融地产ETF | 499,554.00 | 38,280.00 | 0.98 |
| 310 | 003958 | 安信量化沪深300增强C | 472,410.00 | 36,200.00 | 0.60 |
| 311 | 003957 | 安信量化沪深300增强A | 472,410.00 | 36,200.00 | 0.60 |
| 312 | 001291 | 大摩量化多策略股票 | 469,800.00 | 36,000.00 | 0.45 |
| 313 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 467,190.00 | 35,800.00 | 1.12 |
| 314 | 008795 | 海富通阿尔法对冲混合C | 442,395.00 | 33,900.00 | 0.13 |
| 315 | 519062 | 海富通阿尔法对冲混合A | 442,395.00 | 33,900.00 | 0.13 |
| 316 | 001362 | 景顺长城领先回报混合A | 407,160.00 | 31,200.00 | 0.27 |
| 317 | 001379 | 景顺长城领先回报混合C | 407,160.00 | 31,200.00 | 0.27 |
| 318 | 007275 | 银河沪深300指数增强A | 390,195.00 | 29,900.00 | 0.26 |
| 319 | 007276 | 银河沪深300指数增强C | 390,195.00 | 29,900.00 | 0.26 |
| 320 | 009244 | 国寿安保稳丰6个月持有混合A | 386,280.00 | 29,600.00 | 0.49 |
| 321 | 009245 | 国寿安保稳丰6个月持有混合C | 386,280.00 | 29,600.00 | 0.49 |
| 322 | 515810 | 易方达中证800ETF | 381,060.00 | 29,200.00 | 0.19 |
| 323 | 001849 | 前海开源强势共识100强股票 | 371,925.00 | 28,500.00 | 1.29 |
| 324 | 229002 | 泰达宏利逆向策略混合 | 369,315.00 | 28,300.00 | 0.34 |
| 325 | 202019 | 南方策略优化混合 | 332,775.00 | 25,500.00 | 0.14 |
| 326 | 008547 | 博道安远6个月定开混合 | 332,775.00 | 25,500.00 | 0.89 |
| 327 | 161811 | 银华沪深300指数分级 | 327,568.05 | 25,101.00 | 0.36 |
| 328 | 515360 | 方正富邦沪深300ETF | 322,335.00 | 24,700.00 | 0.26 |
| 329 | 005347 | 诺德量化优选混合 | 315,744.75 | 24,195.00 | 0.23 |
| 330 | 512380 | 银华MSCI中国A股ETF | 283,889.70 | 21,754.00 | 0.20 |
| 331 | 004676 | 中信建投睿信混合C | 276,660.00 | 21,200.00 | 0.80 |
| 332 | 000926 | 中信建投睿信混合A | 276,660.00 | 21,200.00 | 0.80 |
| 333 | 009511 | 信达澳银研究优选混合 | 275,355.00 | 21,100.00 | 0.02 |
| 334 | 001261 | 中融新机遇混合 | 271,440.00 | 20,800.00 | 0.95 |
| 335 | 006230 | 鹏华研究驱动混合 | 261,000.00 | 20,000.00 | 0.77 |
| 336 | 006290 | 南方养老2035混合(FOF)A | 261,000.00 | 20,000.00 | 0.03 |
| 337 | 006291 | 南方养老2035混合(FOF)C | 261,000.00 | 20,000.00 | 0.03 |
| 338 | 006336 | 泓德量化精选混合 | 249,255.00 | 19,100.00 | 0.15 |
| 339 | 515350 | 民生加银沪深300ETF | 247,950.00 | 19,000.00 | 0.25 |
| 340 | 007339 | 易方达沪深300ETF联接C | 247,950.00 | 19,000.00 | 0.00 |
| 341 | 110020 | 易方达沪深300ETF联接A | 247,950.00 | 19,000.00 | 0.00 |
| 342 | 270010 | 广发沪深300ETF联接A | 242,730.00 | 18,600.00 | 0.01 |
| 343 | 460300 | 华泰柏瑞沪深300ETF联接A | 242,730.00 | 18,600.00 | 0.01 |
| 344 | 006131 | 华泰柏瑞沪深300ETF联接C | 242,730.00 | 18,600.00 | 0.01 |
| 345 | 002987 | 广发沪深300ETF联接C | 242,730.00 | 18,600.00 | 0.01 |
| 346 | 515130 | 博时沪深300ETF | 241,425.00 | 18,500.00 | 0.25 |
| 347 | 001800 | 华安新乐享混合 | 234,900.00 | 18,000.00 | 0.13 |
| 348 | 006063 | 景顺MSCI中国A股国际通指数增强 | 228,375.00 | 17,500.00 | 0.47 |
| 349 | 512180 | 建信MSCI中国A股国际通ETF | 224,982.00 | 17,240.00 | 0.21 |
| 350 | 002216 | 易方达量化策略精选混合A | 224,460.00 | 17,200.00 | 0.21 |
| 351 | 002217 | 易方达量化策略精选混合C | 224,460.00 | 17,200.00 | 0.21 |
| 352 | 009246 | 大摩ESG量化混合 | 220,545.00 | 16,900.00 | 0.12 |
| 353 | 005088 | 嘉实新添辉定期混合A | 214,020.00 | 16,400.00 | 0.49 |
| 354 | 005089 | 嘉实新添辉定期混合C | 214,020.00 | 16,400.00 | 0.49 |
| 355 | 162205 | 泰达宏利风险预算混合 | 208,800.00 | 16,000.00 | 0.30 |
| 356 | 510370 | 兴业沪深300ETF | 195,750.00 | 15,000.00 | 0.27 |
| 357 | 001904 | 光大保德信欣鑫混合C | 195,750.00 | 15,000.00 | 1.70 |
| 358 | 001903 | 光大保德信欣鑫混合A | 195,750.00 | 15,000.00 | 1.70 |
| 359 | 660006 | 农银汇理大盘蓝筹混合 | 185,832.00 | 14,240.00 | 0.18 |
| 360 | 673100 | 西部利得沪深300指数增强A | 182,700.00 | 14,000.00 | 0.02 |
| 361 | 673101 | 西部利得沪深300指数增强C | 182,700.00 | 14,000.00 | 0.02 |
| 362 | 167703 | 德邦量化优选股票(LOF)C | 178,785.00 | 13,700.00 | 0.33 |
| 363 | 167702 | 德邦量化优选股票(LOF)A | 178,785.00 | 13,700.00 | 0.33 |
| 364 | 165515 | 信诚沪深300指数分级 | 162,081.00 | 12,420.00 | 0.25 |
| 365 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 160,541.10 | 12,302.00 | 0.20 |
| 366 | 163821 | 中银沪深300等权重指数(LOF) | 159,471.00 | 12,220.00 | 0.42 |
| 367 | 001547 | 兴业聚惠灵活配置混合A | 156,600.00 | 12,000.00 | 0.04 |
| 368 | 001017 | 泰达改革动力混合A | 156,600.00 | 12,000.00 | 0.19 |
| 369 | 002923 | 兴业聚惠灵活配置混合C | 156,600.00 | 12,000.00 | 0.04 |
| 370 | 003550 | 泰达改革动力混合C | 156,600.00 | 12,000.00 | 0.19 |
| 371 | 001499 | 国投瑞银新增长混合A | 152,685.00 | 11,700.00 | 0.30 |
| 372 | 007326 | 国投瑞银新增长混合C | 152,685.00 | 11,700.00 | 0.30 |
| 373 | 515770 | 上投摩根MSCI中国A股ETF | 143,706.60 | 11,012.00 | 0.20 |
| 374 | 512360 | 平安MSCI中国A股国际ETF | 143,289.00 | 10,980.00 | 0.20 |
| 375 | 003308 | 中信建投睿利混合A | 142,245.00 | 10,900.00 | 0.45 |
| 376 | 004635 | 中信建投睿利混合C | 142,245.00 | 10,900.00 | 0.45 |
| 377 | 006354 | 国泰民裕进取灵活配置混合 | 140,940.00 | 10,800.00 | 0.30 |
| 378 | 009595 | 山证裕盛一年定开混合 | 140,940.00 | 10,800.00 | 1.70 |
| 379 | 160806 | 长盛同庆(LOF) | 138,330.00 | 10,600.00 | 0.19 |
| 380 | 519229 | 海富通欣享混合A | 135,720.00 | 10,400.00 | 0.12 |
| 381 | 519228 | 海富通欣享混合C | 135,720.00 | 10,400.00 | 0.12 |
| 382 | 165310 | 建信沪深300指数增强(LOF)A | 130,500.00 | 10,000.00 | 0.03 |
| 383 | 009208 | 建信沪深300指数增强(LOF)C | 130,500.00 | 10,000.00 | 0.03 |
| 384 | 004046 | 华夏新锦顺混合A | 130,500.00 | 10,000.00 | 0.21 |
| 385 | 004047 | 华夏新锦顺混合C | 130,500.00 | 10,000.00 | 0.21 |
| 386 | 005438 | 易方达易百智能量化策略混合C | 125,280.00 | 9,600.00 | 0.22 |
| 387 | 005437 | 易方达易百智能量化策略混合A | 125,280.00 | 9,600.00 | 0.22 |
| 388 | 005280 | 安信阿尔法定开混合A | 118,755.00 | 9,100.00 | 0.23 |
| 389 | 009624 | 安信阿尔法定开混合C | 118,755.00 | 9,100.00 | 0.23 |
| 390 | 007138 | 鹏扬元合量化股票C | 110,925.00 | 8,500.00 | 0.13 |
| 391 | 007137 | 鹏扬元合量化股票A | 110,925.00 | 8,500.00 | 0.13 |
| 392 | 001485 | 华安添颐混合 | 110,925.00 | 8,500.00 | 0.22 |
| 393 | 002136 | 广发鑫源混合C | 104,400.00 | 8,000.00 | 0.20 |
| 394 | 002135 | 广发鑫源混合A | 104,400.00 | 8,000.00 | 0.20 |
| 395 | 512280 | 景顺长城MSCI中国A股国际通ETF | 104,400.00 | 8,000.00 | 0.21 |
| 396 | 009648 | 中欧睿达定期开放混合C | 103,095.00 | 7,900.00 | 0.18 |
| 397 | 000894 | 中欧睿达定期开放混合A | 103,095.00 | 7,900.00 | 0.18 |
| 398 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 100,485.00 | 7,700.00 | 0.15 |
| 399 | 510270 | 中银上证国企100ETF | 98,136.00 | 7,520.00 | 0.52 |
| 400 | 008035 | 蜂巢恒利债券A | 97,875.00 | 7,500.00 | 0.02 |
| 401 | 008036 | 蜂巢恒利债券C | 97,875.00 | 7,500.00 | 0.02 |
| 402 | 008839 | 德邦量化对冲混合C | 96,570.00 | 7,400.00 | 0.27 |
| 403 | 008838 | 德邦量化对冲混合A | 96,570.00 | 7,400.00 | 0.27 |
| 404 | 166108 | 信达澳银量化多因子混合(LOF)C | 96,570.00 | 7,400.00 | 0.29 |
| 405 | 166107 | 信达澳银量化多因子混合(LOF)A | 96,570.00 | 7,400.00 | 0.29 |
| 406 | 006022 | 富国大盘价值量化精选混合 | 84,825.00 | 6,500.00 | 0.77 |
| 407 | 001589 | 天弘中证800指数C | 83,781.00 | 6,420.00 | 0.15 |
| 408 | 001588 | 天弘中证800指数A | 83,781.00 | 6,420.00 | 0.15 |
| 409 | 000051 | 华夏沪深300ETF联接A | 80,910.00 | 6,200.00 | 0.00 |
| 410 | 005658 | 华夏沪深300ETF联接C | 80,910.00 | 6,200.00 | 0.00 |
| 411 | 002510 | 申万菱信中证500指数增强A | 80,910.00 | 6,200.00 | 0.02 |
| 412 | 007795 | 申万菱信中证500指数增强C | 80,910.00 | 6,200.00 | 0.02 |
| 413 | 007667 | 华夏鼎泓债券C | 74,385.00 | 5,700.00 | 0.01 |
| 414 | 007666 | 华夏鼎泓债券A | 74,385.00 | 5,700.00 | 0.01 |
| 415 | 002801 | 泓德泓信混合 | 67,860.00 | 5,200.00 | 0.02 |
| 416 | 006524 | 前海开源MSCI中国A股指数A | 65,250.00 | 5,000.00 | 0.20 |
| 417 | 006525 | 前海开源MSCI中国A股指数C | 65,250.00 | 5,000.00 | 0.20 |
| 418 | 007606 | 嘉实沪深300红利低波动ETF联接C | 62,640.00 | 4,800.00 | 0.00 |
| 419 | 007605 | 嘉实沪深300红利低波动ETF联接A | 62,640.00 | 4,800.00 | 0.00 |
| 420 | 180015 | 银华增强收益债券 | 58,725.00 | 4,500.00 | 0.03 |
| 421 | 161038 | 富国新兴成长量化精选混合(LOF) | 56,115.00 | 4,300.00 | 0.22 |
| 422 | 009691 | 国泰浩益18个月封闭运作混合A | 52,200.00 | 4,000.00 | 0.11 |
| 423 | 009692 | 国泰浩益18个月封闭运作混合C | 52,200.00 | 4,000.00 | 0.11 |
| 424 | 004617 | 建信鑫稳回报灵活配置混合A | 52,200.00 | 4,000.00 | 0.10 |
| 425 | 004618 | 建信鑫稳回报灵活配置混合C | 52,200.00 | 4,000.00 | 0.10 |
| 426 | 001891 | 中欧成长优选混合E | 46,901.70 | 3,594.00 | 0.00 |
| 427 | 166020 | 中欧成长优选混合A | 46,901.70 | 3,594.00 | 0.00 |
| 428 | 004512 | 海富通沪深300指数增强C | 45,675.00 | 3,500.00 | 0.01 |
| 429 | 004513 | 海富通沪深300指数增强A | 45,675.00 | 3,500.00 | 0.01 |
| 430 | 000992 | 广发对冲套利定期开放混合 | 45,675.00 | 3,500.00 | 0.07 |
| 431 | 007251 | 广发睿享稳健增利混合 | 43,065.00 | 3,300.00 | 0.04 |
| 432 | 006689 | 方正富邦信泓混合A | 41,760.00 | 3,200.00 | 1.46 |
| 433 | 008182 | 方正富邦信泓混合C | 41,760.00 | 3,200.00 | 1.46 |
| 434 | 001073 | 华泰柏瑞量化绝对收益混合 | 41,760.00 | 3,200.00 | 0.08 |
| 435 | 008056 | 南方上证50增强A | 39,150.00 | 3,000.00 | 0.02 |
| 436 | 008057 | 南方上证50增强C | 39,150.00 | 3,000.00 | 0.02 |
| 437 | 290010 | 泰信中证200指数 | 31,998.60 | 2,452.00 | 0.66 |
| 438 | 515780 | 浦银安盛MSCI中国A股ETF | 27,405.00 | 2,100.00 | 0.20 |
| 439 | 000042 | 中证财通可持续发展100指数A | 27,405.00 | 2,100.00 | 0.04 |
| 440 | 003184 | 中证财通可持续发展100指数C | 27,405.00 | 2,100.00 | 0.04 |
| 441 | 202025 | 南方上证380ETF联接A | 26,100.00 | 2,000.00 | 0.02 |
| 442 | 007571 | 南方上证380ETF联接C | 26,100.00 | 2,000.00 | 0.02 |
| 443 | 002804 | 华泰柏瑞量化对冲混合 | 24,795.00 | 1,900.00 | 0.12 |
| 444 | 161211 | 国投金融地产ETF联接 | 20,880.00 | 1,600.00 | 0.02 |
| 445 | 002979 | 广发金融地产联接C | 15,660.00 | 1,200.00 | 0.00 |
| 446 | 001328 | 鹏华弘华混合C | 15,660.00 | 1,200.00 | 0.03 |
| 447 | 001327 | 鹏华弘华混合A | 15,660.00 | 1,200.00 | 0.03 |
| 448 | 001469 | 广发金融地产联接A | 15,660.00 | 1,200.00 | 0.00 |
| 449 | 004335 | 华宝新飞跃混合 | 13,050.00 | 1,000.00 | 0.01 |
| 450 | 004598 | 南方银行联接C | 8,091.00 | 620.00 | 0.00 |
| 451 | 004597 | 南方银行联接A | 8,091.00 | 620.00 | 0.00 |
| 452 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,525.00 | 500.00 | 0.01 |
| 453 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,525.00 | 500.00 | 0.01 |
| 454 | 009747 | 中科沃土沃鑫成长混合发起C | 4,319.55 | 331.00 | 0.11 |
| 455 | 003125 | 中科沃土沃鑫成长混合发起A | 4,319.55 | 331.00 | 0.11 |
| 456 | 002231 | 华夏新趋势混合A | 2,610.00 | 200.00 | 0.04 |
| 457 | 002232 | 华夏新趋势混合C | 2,610.00 | 200.00 | 0.04 |
| 458 | 501028 | 财通福瑞混合发起(LOF) | 2,610.00 | 200.00 | 0.00 |
| 459 | 005999 | 嘉实中证金融地产ETF联接C | 1,305.00 | 100.00 | 0.00 |
| 460 | 001539 | 嘉实中证金融地产ETF联接A | 1,305.00 | 100.00 | 0.00 |
| 461 | 010678 | 中欧均衡成长混合A | 783.00 | 60.00 | 0.00 |
| 462 | 010679 | 中欧均衡成长混合C | 783.00 | 60.00 | 0.00 |
