| 持有 杭州银行(600926)的基金 |
| 报告期：2024-12-31 |
| 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 | 908,762,191.02 | 62,201,382.00 | 0.25 |
| 2 | 510310 | 易方达沪深300发起式ETF | 626,378,796.12 | 42,873,292.00 | 0.25 |
| 3 | 519736 | 交银新成长混合 | 576,234,631.71 | 39,441,111.00 | 8.88 |
| 4 | 510330 | 华夏沪深300ETF | 416,349,848.34 | 28,497,594.00 | 0.25 |
| 5 | 159919 | 嘉实沪深300ETF | 394,425,088.86 | 26,996,926.00 | 0.25 |
| 6 | 960002 | 华夏回报混合H | 382,293,704.58 | 26,166,578.00 | 4.00 |
| 7 | 002001 | 华夏回报混合A | 382,293,704.58 | 26,166,578.00 | 4.00 |
| 8 | 180012 | 银华富裕主题混合 | 355,465,799.88 | 24,330,308.00 | 3.08 |
| 9 | 002943 | 广发多因子混合 | 317,183,100.00 | 21,710,000.00 | 3.10 |
| 10 | 000251 | 工银金融地产混合 | 179,539,368.00 | 12,288,800.00 | 8.65 |
| 11 | 000991 | 工银战略转型股票 | 154,803,250.05 | 10,595,705.00 | 6.18 |
| 12 | 002021 | 华夏回报二号混合 | 146,335,630.08 | 10,016,128.00 | 3.73 |
| 13 | 008297 | 广发价值优势混合 | 133,470,867.63 | 9,135,583.00 | 5.63 |
| 14 | 512800 | 华宝中证银行ETF | 131,687,994.72 | 9,013,552.00 | 1.76 |
| 15 | 001054 | 工银新金融股票 | 116,880,000.00 | 8,000,000.00 | 6.24 |
| 16 | 005576 | 华泰柏瑞新金融地产混合 | 109,570,134.87 | 7,499,667.00 | 4.82 |
| 17 | 501087 | 交银瑞丰混合 | 92,390,718.00 | 6,323,800.00 | 8.99 |
| 18 | 510230 | 金融ETF | 57,246,363.00 | 3,918,300.00 | 1.22 |
| 19 | 510180 | 华安上证180ETF | 55,596,251.16 | 3,805,356.00 | 0.26 |
| 20 | 270008 | 广发核心精选混合 | 50,368,924.65 | 3,447,565.00 | 5.59 |
| 21 | 004231 | 中欧行业成长混合(LOF)C | 49,191,870.00 | 3,367,000.00 | 1.92 |
| 22 | 001886 | 中欧行业成长混合(LOF)E | 49,191,870.00 | 3,367,000.00 | 1.92 |
| 23 | 166006 | 中欧行业成长混合(LOF)A | 49,191,870.00 | 3,367,000.00 | 1.92 |
| 24 | 009887 | 广发稳健优选六个月持有期混合A | 48,809,949.99 | 3,340,859.00 | 2.80 |
| 25 | 009888 | 广发稳健优选六个月持有期混合C | 48,809,949.99 | 3,340,859.00 | 2.80 |
| 26 | 001016 | 华夏沪深300指数增强C | 48,423,427.83 | 3,314,403.00 | 1.15 |
| 27 | 001015 | 华夏沪深300指数增强A | 48,423,427.83 | 3,314,403.00 | 1.15 |
| 28 | 100038 | 富国沪深300增强 | 47,420,991.90 | 3,245,790.00 | 0.47 |
| 29 | 485111 | 工银瑞信双利债券A | 46,974,072.00 | 3,215,200.00 | 0.69 |
| 30 | 485011 | 工银瑞信双利债券B | 46,974,072.00 | 3,215,200.00 | 0.69 |
| 31 | 515300 | 嘉实沪深300红利低波动ETF | 41,612,494.20 | 2,848,220.00 | 0.84 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 38,715,389.64 | 2,649,924.00 | 0.51 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 38,715,389.64 | 2,649,924.00 | 0.51 |
| 34 | 550008 | 信诚优胜精选混合 | 38,659,521.00 | 2,646,100.00 | 2.17 |
| 35 | 512820 | 中证银行ETF | 38,151,954.99 | 2,611,359.00 | 1.78 |
| 36 | 270022 | 广发内需增长混合 | 37,397,728.35 | 2,559,735.00 | 3.35 |
| 37 | 163409 | 兴全绿色投资混合(LOF) | 36,108,936.42 | 2,471,522.00 | 1.29 |
| 38 | 515330 | 天弘沪深300ETF | 30,914,175.60 | 2,115,960.00 | 0.25 |
| 39 | 960010 | 工银核心价值混合H | 29,793,924.63 | 2,039,283.00 | 0.74 |
| 40 | 481001 | 工银核心价值混合A | 29,793,924.63 | 2,039,283.00 | 0.74 |
| 41 | 512700 | 南方中证银行ETF | 27,816,081.27 | 1,903,907.00 | 1.78 |
| 42 | 510360 | 广发沪深300ETF | 25,749,043.86 | 1,762,426.00 | 0.25 |
| 43 | 001410 | 信达澳银新能源产业股票 | 24,965,568.00 | 1,708,800.00 | 0.34 |
| 44 | 006652 | 富国金融地产行业混合 | 22,836,891.00 | 1,563,100.00 | 9.72 |
| 45 | 515760 | 华夏中证浙江国资创新发展ETF | 22,419,497.91 | 1,534,531.00 | 10.45 |
| 46 | 510210 | 富国上证综指ETF | 22,157,526.00 | 1,516,600.00 | 0.35 |
| 47 | 005908 | 华泰保兴尊利债券A | 22,134,150.00 | 1,515,000.00 | 0.38 |
| 48 | 005909 | 华泰保兴尊利债券C | 22,134,150.00 | 1,515,000.00 | 0.38 |
| 49 | 512040 | 富国中证价值ETF | 20,426,241.00 | 1,398,100.00 | 1.02 |
| 50 | 690007 | 民生加银景气行业混合A | 20,188,098.00 | 1,381,800.00 | 2.17 |
| 51 | 009720 | 民生加银景气行业混合C | 20,188,098.00 | 1,381,800.00 | 2.17 |
| 52 | 007794 | 申万菱信中证500指数优选增强C | 18,308,214.69 | 1,253,129.00 | 0.84 |
| 53 | 003986 | 申万菱信中证500指数优选增强A | 18,308,214.69 | 1,253,129.00 | 0.84 |
| 54 | 010147 | 博道嘉兴一年持有期混合 | 17,663,855.25 | 1,209,025.00 | 2.47 |
| 55 | 007804 | 申万菱信沪深300指数增强C | 17,328,628.80 | 1,186,080.00 | 2.00 |
| 56 | 310318 | 申万菱信沪深300指数增强A | 17,328,628.80 | 1,186,080.00 | 2.00 |
| 57 | 310398 | 申万菱信沪深300价值指数A | 17,114,606.91 | 1,171,431.00 | 0.64 |
| 58 | 007800 | 申万菱信沪深300价值指数C | 17,114,606.91 | 1,171,431.00 | 0.64 |
| 59 | 005938 | 工银精选金融地产混合C | 16,921,901.01 | 1,158,241.00 | 9.88 |
| 60 | 005937 | 工银精选金融地产混合A | 16,921,901.01 | 1,158,241.00 | 9.88 |
| 61 | 006195 | 国金量化多因子股票 | 16,873,089.00 | 1,154,900.00 | 0.52 |
| 62 | 161723 | 招商中证银行指数分级 | 16,348,429.29 | 1,118,989.00 | 1.68 |
| 63 | 398041 | 中海量化策略混合 | 14,726,880.00 | 1,008,000.00 | 7.89 |
| 64 | 009872 | 中欧责任投资混合A | 14,702,262.15 | 1,006,315.00 | 0.55 |
| 65 | 009873 | 中欧责任投资混合C | 14,702,262.15 | 1,006,315.00 | 0.55 |
| 66 | 000311 | 景顺长城沪深300指数增强 | 14,621,688.00 | 1,000,800.00 | 0.30 |
| 67 | 010264 | 鹏华成长智选混合A | 14,244,750.00 | 975,000.00 | 0.60 |
| 68 | 010265 | 鹏华成长智选混合C | 14,244,750.00 | 975,000.00 | 0.60 |
| 69 | 519671 | 银河沪深300价值指数 | 13,806,844.47 | 945,027.00 | 0.54 |
| 70 | 000739 | 平安新鑫先锋混合A | 13,346,235.00 | 913,500.00 | 2.26 |
| 71 | 001515 | 平安新鑫先锋混合C | 13,346,235.00 | 913,500.00 | 2.26 |
| 72 | 161029 | 富国中证银行指数 | 13,229,004.36 | 905,476.00 | 1.67 |
| 73 | 159925 | 南方沪深300ETF | 13,093,482.00 | 896,200.00 | 0.25 |
| 74 | 487016 | 工银灵活配置混合A | 12,976,602.00 | 888,200.00 | 3.08 |
| 75 | 001428 | 工银灵活配置混合B | 12,976,602.00 | 888,200.00 | 3.08 |
| 76 | 510350 | 工银瑞信沪深300ETF | 12,327,231.33 | 843,753.00 | 0.25 |
| 77 | 515660 | 国联安沪深300ETF | 11,886,696.00 | 813,600.00 | 0.25 |
| 78 | 161017 | 富国中证500指数增强(LOF) | 11,831,178.00 | 809,800.00 | 0.16 |
| 79 | 515800 | 添富中证800ETF | 11,715,174.60 | 801,860.00 | 0.19 |
| 80 | 550001 | 信诚四季红混合 | 11,514,141.00 | 788,100.00 | 2.17 |
| 81 | 005275 | 中欧创新成长灵活配置混合A | 11,341,743.00 | 776,300.00 | 0.57 |
| 82 | 005276 | 中欧创新成长灵活配置混合C | 11,341,743.00 | 776,300.00 | 0.57 |
| 83 | 110030 | 易方达沪深300量化增强 | 10,877,145.00 | 744,500.00 | 0.76 |
| 84 | 515380 | 泰康沪深300ETF | 10,776,336.00 | 737,600.00 | 0.25 |
| 85 | 005663 | 嘉实金融精选股票C | 10,563,030.00 | 723,000.00 | 3.52 |
| 86 | 005662 | 嘉实金融精选股票A | 10,563,030.00 | 723,000.00 | 3.52 |
| 87 | 006021 | 广发沪深300指数增强C | 10,454,916.00 | 715,600.00 | 0.62 |
| 88 | 006020 | 广发沪深300指数增强A | 10,454,916.00 | 715,600.00 | 0.62 |
| 89 | 002671 | 万家沪深300指数增强C | 10,100,243.64 | 691,324.00 | 0.56 |
| 90 | 002670 | 万家沪深300指数增强A | 10,100,243.64 | 691,324.00 | 0.56 |
| 91 | 510760 | 国泰上证综合ETF | 10,029,765.00 | 686,500.00 | 0.34 |
| 92 | 004685 | 金元顺安元启混合 | 9,677,664.00 | 662,400.00 | 0.82 |
| 93 | 002545 | 东方岳灵活配置混合 | 9,652,827.00 | 660,700.00 | 1.62 |
| 94 | 159940 | 广发中证全指金融地产ETF | 9,370,269.60 | 641,360.00 | 0.81 |
| 95 | 160517 | 博时中证银行指数(LOF) | 9,058,200.00 | 620,000.00 | 1.68 |
| 96 | 550004 | 信诚三得益债券A | 8,963,351.88 | 613,508.00 | 0.58 |
| 97 | 550005 | 信诚三得益债券B | 8,963,351.88 | 613,508.00 | 0.58 |
| 98 | 160631 | 鹏华银行分级 | 8,692,803.90 | 594,990.00 | 1.68 |
| 99 | 100032 | 富国中证红利指数增强A | 7,608,888.00 | 520,800.00 | 0.12 |
| 100 | 008682 | 富国中证红利指数增强C | 7,608,888.00 | 520,800.00 | 0.12 |
| 101 | 005870 | 鹏华沪深300指数增强 | 7,524,471.42 | 515,022.00 | 0.30 |
| 102 | 202003 | 南方绩优混合A | 7,486,105.56 | 512,396.00 | 0.18 |
| 103 | 006540 | 南方绩优混合C | 7,486,105.56 | 512,396.00 | 0.18 |
| 104 | 008345 | 南华瑞泽债券A | 7,139,907.00 | 488,700.00 | 0.49 |
| 105 | 008346 | 南华瑞泽债券C | 7,139,907.00 | 488,700.00 | 0.49 |
| 106 | 000594 | 大摩进取优选股票 | 7,042,020.00 | 482,000.00 | 2.03 |
| 107 | 002124 | 广发新兴产业精选混合A | 6,896,387.52 | 472,032.00 | 1.01 |
| 108 | 010433 | 广发新兴产业精选混合C | 6,896,387.52 | 472,032.00 | 1.01 |
| 109 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 6,844,785.00 | 468,500.00 | 10.33 |
| 110 | 008860 | 民生加银龙头优选股票 | 6,811,182.00 | 466,200.00 | 2.19 |
| 111 | 519157 | 新华行业灵活配置混合C | 6,808,260.00 | 466,000.00 | 2.02 |
| 112 | 519156 | 新华行业灵活配置混合A | 6,808,260.00 | 466,000.00 | 2.02 |
| 113 | 501061 | 中金中证优选300指数(LOF)C | 6,708,912.00 | 459,200.00 | 0.55 |
| 114 | 501060 | 中金中证优选300指数(LOF)A | 6,708,912.00 | 459,200.00 | 0.55 |
| 115 | 005250 | 银华估值优势混合 | 6,036,852.00 | 413,200.00 | 4.55 |
| 116 | 515020 | 华夏中证银行ETF | 5,983,656.99 | 409,559.00 | 1.78 |
| 117 | 005443 | 国金量化多策略混合 | 5,888,341.35 | 403,035.00 | 0.55 |
| 118 | 620006 | 金元顺安消费主题混合 | 5,844,000.00 | 400,000.00 | 3.20 |
| 119 | 007658 | 东方红中证竞争力指数C | 5,835,234.00 | 399,400.00 | 1.15 |
| 120 | 007657 | 东方红中证竞争力指数A | 5,835,234.00 | 399,400.00 | 1.15 |
| 121 | 160421 | 华安智增精选灵活配置混合(LOF) | 5,696,439.00 | 389,900.00 | 6.25 |
| 122 | 000654 | 华商新锐产业混合 | 5,537,190.00 | 379,000.00 | 0.52 |
| 123 | 009988 | 信达澳银蓝筹精选股票 | 5,464,140.00 | 374,000.00 | 2.60 |
| 124 | 008375 | 中欧启航三年混合A | 5,357,487.00 | 366,700.00 | 0.57 |
| 125 | 008376 | 中欧启航三年混合C | 5,357,487.00 | 366,700.00 | 0.57 |
| 126 | 003579 | 中金沪深300指数C | 5,339,633.58 | 365,478.00 | 0.46 |
| 127 | 003015 | 中金沪深300指数A | 5,339,633.58 | 365,478.00 | 0.46 |
| 128 | 320012 | 诺安主题精选混合 | 5,331,189.00 | 364,900.00 | 3.09 |
| 129 | 009511 | 信达澳银研究优选混合 | 5,274,210.00 | 361,000.00 | 0.36 |
| 130 | 000584 | 新华鑫益灵活配置混合 | 4,726,335.00 | 323,500.00 | 2.03 |
| 131 | 510380 | 国寿安保沪深300ETF | 4,575,355.26 | 313,166.00 | 0.25 |
| 132 | 002669 | 华商万众创新混合 | 4,476,036.48 | 306,368.00 | 0.52 |
| 133 | 481009 | 工银沪深300指数A | 4,449,913.80 | 304,580.00 | 0.24 |
| 134 | 006937 | 工银沪深300指数C | 4,449,913.80 | 304,580.00 | 0.24 |
| 135 | 010556 | 汇添富沪深300指数增强C | 4,359,624.00 | 298,400.00 | 0.10 |
| 136 | 005530 | 汇添富沪深300指数增强A | 4,359,624.00 | 298,400.00 | 0.10 |
| 137 | 001245 | 工银生态环境股票 | 4,274,886.00 | 292,600.00 | 0.21 |
| 138 | 001445 | 华安国企改革主题灵活配置混合 | 4,271,964.00 | 292,400.00 | 1.05 |
| 139 | 010679 | 中欧均衡成长混合C | 4,223,166.60 | 289,060.00 | 0.31 |
| 140 | 010678 | 中欧均衡成长混合A | 4,223,166.60 | 289,060.00 | 0.31 |
| 141 | 960006 | 上投摩根行业轮动混合H | 4,212,063.00 | 288,300.00 | 0.99 |
| 142 | 377530 | 上投摩根行业轮动混合A | 4,212,063.00 | 288,300.00 | 0.99 |
| 143 | 006912 | 长城久泰沪深300指数C | 4,202,157.42 | 287,622.00 | 0.85 |
| 144 | 200002 | 长城久泰沪深300指数A | 4,202,157.42 | 287,622.00 | 0.85 |
| 145 | 000176 | 嘉实沪深300指数研究增强 | 4,184,304.00 | 286,400.00 | 0.27 |
| 146 | 007760 | 景顺长城沪港深红利成长低波指数C | 4,168,233.00 | 285,300.00 | 0.92 |
| 147 | 007751 | 景顺长城沪港深红利成长低波指数A | 4,168,233.00 | 285,300.00 | 0.92 |
| 148 | 161039 | 富国中证1000指数增强(LOF) | 4,149,240.00 | 284,000.00 | 0.21 |
| 149 | 005078 | 富国宝利增强债券 | 4,015,120.20 | 274,820.00 | 0.13 |
| 150 | 373010 | 上投摩根双息平衡混合A | 3,963,693.00 | 271,300.00 | 0.50 |
| 151 | 960005 | 上投摩根双息平衡混合H | 3,963,693.00 | 271,300.00 | 0.50 |
| 152 | 519116 | 浦银安盛沪深300指数增强 | 3,878,955.00 | 265,500.00 | 0.79 |
| 153 | 960041 | 华泰柏瑞量化增强混合H | 3,499,095.00 | 239,500.00 | 0.23 |
| 154 | 010234 | 华泰柏瑞量化增强混合C | 3,499,095.00 | 239,500.00 | 0.23 |
| 155 | 000172 | 华泰柏瑞量化增强混合A | 3,499,095.00 | 239,500.00 | 0.23 |
| 156 | 003876 | 华宝沪深300增强A | 3,385,137.00 | 231,700.00 | 0.41 |
| 157 | 007404 | 华宝沪深300增强C | 3,385,137.00 | 231,700.00 | 0.41 |
| 158 | 673101 | 西部利得沪深300指数增强C | 3,290,172.00 | 225,200.00 | 0.39 |
| 159 | 673100 | 西部利得沪深300指数增强A | 3,290,172.00 | 225,200.00 | 0.39 |
| 160 | 000367 | 国泰安康定期支付混合A | 3,214,200.00 | 220,000.00 | 0.90 |
| 161 | 002061 | 国泰安康定期支付混合C | 3,214,200.00 | 220,000.00 | 0.90 |
| 162 | 005850 | 财通量化价值优选混合 | 3,212,739.00 | 219,900.00 | 0.71 |
| 163 | 001337 | 鹏华弘益混合C | 3,120,696.00 | 213,600.00 | 1.69 |
| 164 | 001336 | 鹏华弘益混合A | 3,120,696.00 | 213,600.00 | 1.69 |
| 165 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,098,781.00 | 212,100.00 | 0.27 |
| 166 | 020011 | 国泰沪深300指数A | 3,068,348.37 | 210,017.00 | 0.24 |
| 167 | 005867 | 国泰沪深300指数C | 3,068,348.37 | 210,017.00 | 0.24 |
| 168 | 004423 | 华商研究精选混合 | 3,018,426.00 | 206,600.00 | 0.57 |
| 169 | 009382 | 汇安核心资产混合C | 3,016,965.00 | 206,500.00 | 1.12 |
| 170 | 009381 | 汇安核心资产混合A | 3,016,965.00 | 206,500.00 | 1.12 |
| 171 | 007096 | 大成沪深300指数C | 2,937,720.36 | 201,076.00 | 0.24 |
| 172 | 519300 | 大成沪深300指数A | 2,937,720.36 | 201,076.00 | 0.24 |
| 173 | 006600 | 人保沪深300指数 | 2,895,117.60 | 198,160.00 | 0.24 |
| 174 | 510130 | 中盘ETF | 2,882,553.00 | 197,300.00 | 0.99 |
| 175 | 001074 | 华泰柏瑞量化驱动混合A | 2,685,318.00 | 183,800.00 | 0.73 |
| 176 | 006531 | 华泰柏瑞量化驱动混合C | 2,685,318.00 | 183,800.00 | 0.73 |
| 177 | 450008 | 国富沪深300指数增强 | 2,550,906.00 | 174,600.00 | 0.88 |
| 178 | 001974 | 景顺长城量化新动力股票 | 2,521,686.00 | 172,600.00 | 0.24 |
| 179 | 004788 | 富荣沪深300指数增强A | 2,469,090.00 | 169,000.00 | 0.18 |
| 180 | 004789 | 富荣沪深300指数增强C | 2,469,090.00 | 169,000.00 | 0.18 |
| 181 | 002933 | 圆信永丰强化收益债券C | 2,322,990.00 | 159,000.00 | 0.21 |
| 182 | 002932 | 圆信永丰强化收益债券A | 2,322,990.00 | 159,000.00 | 0.21 |
| 183 | 040023 | 华安可转债债券B | 2,143,287.00 | 146,700.00 | 0.03 |
| 184 | 040022 | 华安可转债债券A | 2,143,287.00 | 146,700.00 | 0.03 |
| 185 | 510030 | 价值ETF | 2,071,698.00 | 141,800.00 | 0.96 |
| 186 | 233011 | 大摩主题优选混合 | 2,060,010.00 | 141,000.00 | 2.03 |
| 187 | 004881 | 中银量化价值混合A | 2,007,414.00 | 137,400.00 | 0.24 |
| 188 | 010311 | 中银量化价值混合C | 2,007,414.00 | 137,400.00 | 0.24 |
| 189 | 002009 | 中欧瑾通灵活配置混合A | 1,986,960.00 | 136,000.00 | 0.10 |
| 190 | 002010 | 中欧瑾通灵活配置混合C | 1,986,960.00 | 136,000.00 | 0.10 |
| 191 | 550003 | 中信保诚盛世蓝筹混合 | 1,984,038.00 | 135,800.00 | 2.18 |
| 192 | 515390 | 华安沪深300ETF | 1,981,116.00 | 135,600.00 | 0.25 |
| 193 | 470007 | 汇添富上证综合指数 | 1,963,291.80 | 134,380.00 | 0.18 |
| 194 | 040002 | 华安中国A股增强指数 | 1,908,066.00 | 130,600.00 | 0.18 |
| 195 | 000753 | 华宝量化对冲混合A | 1,873,002.00 | 128,200.00 | 0.26 |
| 196 | 000754 | 华宝量化对冲混合C | 1,873,002.00 | 128,200.00 | 0.26 |
| 197 | 400025 | 东方新兴成长混合 | 1,870,080.00 | 128,000.00 | 1.82 |
| 198 | 001403 | 招商国企改革主题混合 | 1,854,009.00 | 126,900.00 | 1.02 |
| 199 | 481008 | 工银大盘蓝筹混合 | 1,846,704.00 | 126,400.00 | 0.77 |
| 200 | 512390 | 平安MSCI中国A股低波动ETF | 1,824,789.00 | 124,900.00 | 0.98 |
| 201 | 000656 | 前海开源沪深300指数 | 1,810,179.00 | 123,900.00 | 0.24 |
| 202 | 000368 | 汇添富沪深300安中指数 | 1,809,799.14 | 123,874.00 | 0.07 |
| 203 | 519180 | 万家180指数 | 1,719,597.00 | 117,700.00 | 0.25 |
| 204 | 519951 | 长信利泰混合A | 1,709,370.00 | 117,000.00 | 2.29 |
| 205 | 008071 | 长信利泰混合E | 1,709,370.00 | 117,000.00 | 2.29 |
| 206 | 007863 | 长信利泰混合C | 1,709,370.00 | 117,000.00 | 2.29 |
| 207 | 004686 | 华夏研究精选股票 | 1,702,065.00 | 116,500.00 | 1.31 |
| 208 | 000877 | 华泰柏瑞量化优选混合 | 1,671,384.00 | 114,400.00 | 0.22 |
| 209 | 630015 | 华商大盘量化精选混合 | 1,653,852.00 | 113,200.00 | 0.93 |
| 210 | 008239 | 中泰沪深300指数增强C | 1,612,944.00 | 110,400.00 | 0.38 |
| 211 | 008238 | 中泰沪深300指数增强A | 1,612,944.00 | 110,400.00 | 0.38 |
| 212 | 000006 | 西部利得量化成长混合 | 1,568,529.60 | 107,360.00 | 0.14 |
| 213 | 169101 | 东方红睿丰混合(LOF) | 1,534,459.08 | 105,028.00 | 0.09 |
| 214 | 510390 | 平安沪深300ETF | 1,528,206.00 | 104,600.00 | 0.25 |
| 215 | 159933 | 国投瑞银金融地产ETF | 1,516,225.80 | 103,780.00 | 0.97 |
| 216 | 512730 | 鹏华中证银行ETF | 1,456,617.00 | 99,700.00 | 1.74 |
| 217 | 167601 | 国金沪深300指数增强 | 1,439,085.00 | 98,500.00 | 0.60 |
| 218 | 005152 | 农银汇理沪深300指数C | 1,436,163.00 | 98,300.00 | 0.24 |
| 219 | 660008 | 农银汇理沪深300指数A | 1,436,163.00 | 98,300.00 | 0.24 |
| 220 | 001463 | 光大保德信一带一路混合 | 1,431,780.00 | 98,000.00 | 1.57 |
| 221 | 001594 | 天弘中证银行指数A | 1,431,137.16 | 97,956.00 | 0.04 |
| 222 | 001595 | 天弘中证银行指数C | 1,431,137.16 | 97,956.00 | 0.04 |
| 223 | 001924 | 华夏国企改革混合 | 1,427,397.00 | 97,700.00 | 0.92 |
| 224 | 512870 | 南华中证杭州湾区ETF | 1,306,134.00 | 89,400.00 | 3.46 |
| 225 | 164606 | 华泰柏瑞信用增利(LOF) | 1,287,214.05 | 88,105.00 | 1.62 |
| 226 | 510160 | 中证南方小康产业指数ETF | 1,237,467.00 | 84,700.00 | 0.47 |
| 227 | 690009 | 民生加银红利回报混合 | 1,234,545.00 | 84,500.00 | 2.24 |
| 228 | 002063 | 国泰沪深300指数增强C | 1,233,084.00 | 84,400.00 | 0.86 |
| 229 | 000512 | 国泰沪深300指数增强A | 1,233,084.00 | 84,400.00 | 0.86 |
| 230 | 501043 | 汇添富沪深300指数(LOF)A | 1,211,169.00 | 82,900.00 | 0.24 |
| 231 | 501045 | 汇添富沪深300指数(LOF)C | 1,211,169.00 | 82,900.00 | 0.24 |
| 232 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,190,715.00 | 81,500.00 | 0.53 |
| 233 | 162209 | 泰达宏利市值优选混合 | 1,184,871.00 | 81,100.00 | 0.10 |
| 234 | 515160 | 招商MSCI中国A股国际通ETF | 1,158,573.00 | 79,300.00 | 0.22 |
| 235 | 320014 | 诺安沪深300指数增强A | 1,093,412.40 | 74,840.00 | 0.05 |
| 236 | 010352 | 诺安沪深300指数增强C | 1,093,412.40 | 74,840.00 | 0.05 |
| 237 | 165521 | 信诚中证800金融指数分级 | 1,091,074.80 | 74,680.00 | 0.88 |
| 238 | 001980 | 中欧量化驱动混合 | 992,019.00 | 67,900.00 | 0.26 |
| 239 | 006671 | 广发消费升级股票 | 989,097.00 | 67,700.00 | 0.49 |
| 240 | 512090 | 易方达MSCI中国A股国际通ETF | 962,214.60 | 65,860.00 | 0.22 |
| 241 | 005636 | 博时量化多策略股票C | 952,572.00 | 65,200.00 | 0.26 |
| 242 | 005635 | 博时量化多策略股票A | 952,572.00 | 65,200.00 | 0.26 |
| 243 | 008836 | 富国量化对冲策略三个月持有期混合C | 936,501.00 | 64,100.00 | 0.42 |
| 244 | 008835 | 富国量化对冲策略三个月持有期混合A | 936,501.00 | 64,100.00 | 0.42 |
| 245 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 932,118.00 | 63,800.00 | 0.14 |
| 246 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 932,118.00 | 63,800.00 | 0.14 |
| 247 | 003885 | 汇安沪深300指数增强C | 927,735.00 | 63,500.00 | 0.36 |
| 248 | 003884 | 汇安沪深300指数增强A | 927,735.00 | 63,500.00 | 0.36 |
| 249 | 001398 | 华泰柏瑞健康生活混合 | 907,281.00 | 62,100.00 | 1.30 |
| 250 | 165309 | 建信沪深300指数(LOF) | 875,139.00 | 59,900.00 | 0.24 |
| 251 | 001017 | 泰达改革动力混合A | 863,451.00 | 59,100.00 | 1.04 |
| 252 | 003550 | 泰达改革动力混合C | 863,451.00 | 59,100.00 | 1.04 |
| 253 | 001742 | 广发百发大数据精选混合E | 850,302.00 | 58,200.00 | 0.50 |
| 254 | 001741 | 广发百发大数据精选混合A | 850,302.00 | 58,200.00 | 0.50 |
| 255 | 159931 | 汇添富中证金融地产ETF | 842,704.80 | 57,680.00 | 0.88 |
| 256 | 160807 | 长盛沪深300指数(LOF) | 837,445.20 | 57,320.00 | 0.23 |
| 257 | 000961 | 天弘沪深300ETF联接A | 819,562.56 | 56,096.00 | 0.01 |
| 258 | 005918 | 天弘沪深300ETF联接C | 819,562.56 | 56,096.00 | 0.01 |
| 259 | 003958 | 安信量化沪深300增强C | 807,933.00 | 55,300.00 | 0.76 |
| 260 | 003957 | 安信量化沪深300增强A | 807,933.00 | 55,300.00 | 0.76 |
| 261 | 006209 | 中信保诚新蓝筹混合 | 803,550.00 | 55,000.00 | 2.17 |
| 262 | 010239 | 平安瑞尚六个月持有混合A | 783,096.00 | 53,600.00 | 1.00 |
| 263 | 010244 | 平安瑞尚六个月持有混合C | 783,096.00 | 53,600.00 | 1.00 |
| 264 | 202213 | 南方核心竞争混合 | 768,486.00 | 52,600.00 | 0.34 |
| 265 | 006532 | 华泰柏瑞量化阿尔法混合C | 743,649.00 | 50,900.00 | 0.49 |
| 266 | 005055 | 华泰柏瑞量化阿尔法混合A | 743,649.00 | 50,900.00 | 0.49 |
| 267 | 400007 | 东方策略成长混合 | 730,500.00 | 50,000.00 | 0.61 |
| 268 | 009701 | 长江添利混合C | 730,500.00 | 50,000.00 | 0.78 |
| 269 | 009700 | 长江添利混合A | 730,500.00 | 50,000.00 | 0.78 |
| 270 | 515310 | 添富沪深300ETF | 729,039.00 | 49,900.00 | 0.25 |
| 271 | 512640 | 嘉实中证金融地产ETF | 726,292.32 | 49,712.00 | 0.87 |
| 272 | 005113 | 平安沪深300指数量化增强A | 724,656.00 | 49,600.00 | 0.24 |
| 273 | 005114 | 平安沪深300指数量化增强C | 724,656.00 | 49,600.00 | 0.24 |
| 274 | 008704 | 广发高股息优享混合A | 701,280.00 | 48,000.00 | 0.22 |
| 275 | 008705 | 广发高股息优享混合C | 701,280.00 | 48,000.00 | 0.22 |
| 276 | 512160 | MSCI中国A股国际通ETF | 700,111.20 | 47,920.00 | 0.22 |
| 277 | 009017 | 银华港股通精选股票发起式 | 682,287.00 | 46,700.00 | 1.02 |
| 278 | 007826 | 博道志远混合C | 679,598.76 | 46,516.00 | 1.06 |
| 279 | 007825 | 博道志远混合A | 679,598.76 | 46,516.00 | 1.06 |
| 280 | 007669 | 太平睿盈混合C | 677,904.00 | 46,400.00 | 0.20 |
| 281 | 006973 | 太平睿盈混合A | 677,904.00 | 46,400.00 | 0.20 |
| 282 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 665,675.43 | 45,563.00 | 1.38 |
| 283 | 166802 | 浙商沪深300指数增强(LOF) | 660,313.56 | 45,196.00 | 0.25 |
| 284 | 006104 | 华泰柏瑞量化智慧混合C | 655,989.00 | 44,900.00 | 0.27 |
| 285 | 001244 | 华泰柏瑞量化智慧混合A | 655,989.00 | 44,900.00 | 0.27 |
| 286 | 460003 | 华泰柏瑞稳本增利债券B | 643,599.72 | 44,052.00 | 0.89 |
| 287 | 519519 | 华泰柏瑞稳本增利债券A | 643,599.72 | 44,052.00 | 0.89 |
| 288 | 400011 | 东方核心动力混合 | 642,840.00 | 44,000.00 | 1.52 |
| 289 | 202015 | 南方沪深300ETF联接A | 631,152.00 | 43,200.00 | 0.02 |
| 290 | 004342 | 南方沪深300ETF联接C | 631,152.00 | 43,200.00 | 0.02 |
| 291 | 510650 | 华夏金融ETF | 629,691.00 | 43,100.00 | 1.34 |
| 292 | 001574 | 中海混改红利混合 | 625,308.00 | 42,800.00 | 2.05 |
| 293 | 233015 | 大摩量化配置混合A | 618,003.00 | 42,300.00 | 0.70 |
| 294 | 008305 | 大摩量化配置混合C | 618,003.00 | 42,300.00 | 0.70 |
| 295 | 006511 | 博道卓远混合A | 588,783.00 | 40,300.00 | 0.73 |
| 296 | 006512 | 博道卓远混合C | 588,783.00 | 40,300.00 | 0.73 |
| 297 | 006022 | 富国大盘价值量化精选混合 | 581,478.00 | 39,800.00 | 0.47 |
| 298 | 515810 | 易方达中证800ETF | 577,095.00 | 39,500.00 | 0.18 |
| 299 | 233009 | 大摩多因子策略混合 | 556,641.00 | 38,100.00 | 0.10 |
| 300 | 512990 | 华夏MSCI中国A股国际通ETF | 542,323.20 | 37,120.00 | 0.21 |
| 301 | 007275 | 银河沪深300指数增强A | 542,031.00 | 37,100.00 | 0.25 |
| 302 | 007276 | 银河沪深300指数增强C | 542,031.00 | 37,100.00 | 0.25 |
| 303 | 008955 | 交银创新领航混合 | 525,960.00 | 36,000.00 | 0.02 |
| 304 | 009691 | 国泰浩益18个月封闭运作混合A | 525,960.00 | 36,000.00 | 1.10 |
| 305 | 009692 | 国泰浩益18个月封闭运作混合C | 525,960.00 | 36,000.00 | 1.10 |
| 306 | 005961 | 博时量化价值股票C | 521,577.00 | 35,700.00 | 0.59 |
| 307 | 005960 | 博时量化价值股票A | 521,577.00 | 35,700.00 | 0.59 |
| 308 | 006007 | 诺安积极配置混合A | 517,194.00 | 35,400.00 | 0.21 |
| 309 | 006008 | 诺安积极配置混合C | 517,194.00 | 35,400.00 | 0.21 |
| 310 | 008848 | 中融智选对冲3个月定开混合 | 515,733.00 | 35,300.00 | 0.49 |
| 311 | 004902 | 富国丰利增强债券 | 512,811.00 | 35,100.00 | 0.04 |
| 312 | 000199 | 国泰量化策略收益混合 | 508,428.00 | 34,800.00 | 0.22 |
| 313 | 515130 | 博时沪深300ETF | 485,052.00 | 33,200.00 | 0.24 |
| 314 | 001797 | 华融新利混合 | 474,825.00 | 32,500.00 | 2.08 |
| 315 | 009059 | 南方沪深300增强A | 472,662.72 | 32,352.00 | 0.11 |
| 316 | 009060 | 南方沪深300增强C | 472,662.72 | 32,352.00 | 0.11 |
| 317 | 001536 | 南方君选混合 | 457,293.00 | 31,300.00 | 0.21 |
| 318 | 008978 | 银华长丰混合发起式 | 452,910.00 | 31,000.00 | 0.20 |
| 319 | 009154 | 海富通富盈混合A | 452,910.00 | 31,000.00 | 0.48 |
| 320 | 009155 | 海富通富盈混合C | 452,910.00 | 31,000.00 | 0.48 |
| 321 | 008795 | 海富通阿尔法对冲混合C | 400,314.00 | 27,400.00 | 0.15 |
| 322 | 519062 | 海富通阿尔法对冲混合A | 400,314.00 | 27,400.00 | 0.15 |
| 323 | 002739 | 泓德裕康债券C | 398,853.00 | 27,300.00 | 0.13 |
| 324 | 002738 | 泓德裕康债券A | 398,853.00 | 27,300.00 | 0.13 |
| 325 | 009246 | 大摩ESG量化混合 | 393,009.00 | 26,900.00 | 0.21 |
| 326 | 006780 | 广发稳健策略混合 | 391,548.00 | 26,800.00 | 0.29 |
| 327 | 515360 | 方正富邦沪深300ETF | 352,101.00 | 24,100.00 | 0.25 |
| 328 | 004191 | 招商沪深300指数C | 344,796.00 | 23,600.00 | 0.03 |
| 329 | 004190 | 招商沪深300指数A | 344,796.00 | 23,600.00 | 0.03 |
| 330 | 009751 | 汇安价值蓝筹混合C | 343,335.00 | 23,500.00 | 1.92 |
| 331 | 009750 | 汇安价值蓝筹混合A | 343,335.00 | 23,500.00 | 1.92 |
| 332 | 007144 | 国投瑞银沪深300指数量化增强C | 338,952.00 | 23,200.00 | 0.03 |
| 333 | 007143 | 国投瑞银沪深300指数量化增强A | 338,952.00 | 23,200.00 | 0.03 |
| 334 | 460007 | 华泰柏瑞行业领先混合 | 337,491.00 | 23,100.00 | 0.25 |
| 335 | 000398 | 华富灵活配置混合 | 322,881.00 | 22,100.00 | 0.54 |
| 336 | 000051 | 华夏沪深300ETF联接A | 321,420.00 | 22,000.00 | 0.00 |
| 337 | 005658 | 华夏沪深300ETF联接C | 321,420.00 | 22,000.00 | 0.00 |
| 338 | 004598 | 南方银行联接C | 317,329.20 | 21,720.00 | 0.05 |
| 339 | 004597 | 南方银行联接A | 317,329.20 | 21,720.00 | 0.05 |
| 340 | 510370 | 兴业沪深300ETF | 302,427.00 | 20,700.00 | 0.25 |
| 341 | 512380 | 银华MSCI中国A股ETF | 298,832.94 | 20,454.00 | 0.21 |
| 342 | 515350 | 民生加银沪深300ETF | 292,200.00 | 20,000.00 | 0.24 |
| 343 | 501028 | 财通福瑞混合发起(LOF) | 292,200.00 | 20,000.00 | 0.19 |
| 344 | 006290 | 南方养老2035混合(FOF)A | 292,200.00 | 20,000.00 | 0.04 |
| 345 | 006291 | 南方养老2035混合(FOF)C | 292,200.00 | 20,000.00 | 0.04 |
| 346 | 006230 | 鹏华研究驱动混合 | 292,200.00 | 20,000.00 | 0.91 |
| 347 | 002485 | 国联安通盈混合C | 292,200.00 | 20,000.00 | 0.27 |
| 348 | 000664 | 国联安通盈混合A | 292,200.00 | 20,000.00 | 0.27 |
| 349 | 005906 | 招商丰茂灵活混合发起式A | 279,051.00 | 19,100.00 | 0.45 |
| 350 | 005907 | 招商丰茂灵活混合发起式C | 279,051.00 | 19,100.00 | 0.45 |
| 351 | 003147 | 大成动态量化配置策略混合 | 233,760.00 | 16,000.00 | 0.93 |
| 352 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 229,377.00 | 15,700.00 | 0.29 |
| 353 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 229,377.00 | 15,700.00 | 0.29 |
| 354 | 005233 | 广发睿毅领先混合 | 224,994.00 | 15,400.00 | 0.01 |
| 355 | 161811 | 银华沪深300指数分级 | 223,547.61 | 15,301.00 | 0.22 |
| 356 | 001849 | 前海开源强势共识100强股票 | 220,611.00 | 15,100.00 | 1.19 |
| 357 | 512180 | 建信MSCI中国A股国际通ETF | 215,351.40 | 14,740.00 | 0.22 |
| 358 | 515770 | 上投摩根MSCI中国A股ETF | 195,949.32 | 13,412.00 | 0.22 |
| 359 | 007339 | 易方达沪深300ETF联接C | 194,313.00 | 13,300.00 | 0.00 |
| 360 | 110020 | 易方达沪深300ETF联接A | 194,313.00 | 13,300.00 | 0.00 |
| 361 | 510270 | 中银上证国企100ETF | 190,222.20 | 13,020.00 | 0.51 |
| 362 | 660006 | 农银汇理大盘蓝筹混合 | 186,131.40 | 12,740.00 | 0.17 |
| 363 | 001904 | 光大保德信欣鑫混合C | 181,164.00 | 12,400.00 | 1.52 |
| 364 | 001903 | 光大保德信欣鑫混合A | 181,164.00 | 12,400.00 | 1.52 |
| 365 | 002872 | 华夏智胜价值成长股票C | 176,371.92 | 12,072.00 | 0.06 |
| 366 | 002871 | 华夏智胜价值成长股票A | 176,371.92 | 12,072.00 | 0.06 |
| 367 | 002923 | 兴业聚惠灵活配置混合C | 175,320.00 | 12,000.00 | 0.04 |
| 368 | 001547 | 兴业聚惠灵活配置混合A | 175,320.00 | 12,000.00 | 0.04 |
| 369 | 519727 | 交银成长30混合 | 170,937.00 | 11,700.00 | 0.02 |
| 370 | 165515 | 信诚沪深300指数分级 | 168,307.20 | 11,520.00 | 0.24 |
| 371 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 168,044.22 | 11,502.00 | 0.20 |
| 372 | 005569 | 中融智选红利股票A | 165,093.00 | 11,300.00 | 1.47 |
| 373 | 005570 | 中融智选红利股票C | 165,093.00 | 11,300.00 | 1.47 |
| 374 | 006063 | 景顺MSCI中国A股国际通指数增强 | 165,093.00 | 11,300.00 | 0.32 |
| 375 | 002227 | 长城新优选混合A | 159,249.00 | 10,900.00 | 0.03 |
| 376 | 002228 | 长城新优选混合C | 159,249.00 | 10,900.00 | 0.03 |
| 377 | 700002 | 平安深证300指数增强 | 157,788.00 | 10,800.00 | 0.20 |
| 378 | 004495 | 博时量化平衡混合 | 156,327.00 | 10,700.00 | 0.06 |
| 379 | 180015 | 银华增强收益债券 | 149,022.00 | 10,200.00 | 0.05 |
| 380 | 160806 | 长盛同庆(LOF) | 149,022.00 | 10,200.00 | 0.19 |
| 381 | 006460 | 人保鑫裕增强债券C | 146,100.00 | 10,000.00 | 0.07 |
| 382 | 006459 | 人保鑫裕增强债券A | 146,100.00 | 10,000.00 | 0.07 |
| 383 | 001265 | 国泰兴益灵活配置混合A | 146,100.00 | 10,000.00 | 0.29 |
| 384 | 001318 | 东方新策略灵活配置混合A | 146,100.00 | 10,000.00 | 0.57 |
| 385 | 002060 | 东方新策略灵活配置混合C | 146,100.00 | 10,000.00 | 0.57 |
| 386 | 002055 | 国泰兴益灵活配置混合C | 146,100.00 | 10,000.00 | 0.29 |
| 387 | 163821 | 中银沪深300等权重指数(LOF) | 144,931.20 | 9,920.00 | 0.32 |
| 388 | 512360 | 平安MSCI中国A股国际ETF | 142,885.80 | 9,780.00 | 0.21 |
| 389 | 007431 | 浙商之江凤凰联接 | 135,873.00 | 9,300.00 | 0.23 |
| 390 | 009424 | 招商瑞信稳健配置混合C | 132,951.00 | 9,100.00 | 0.01 |
| 391 | 009423 | 招商瑞信稳健配置混合A | 132,951.00 | 9,100.00 | 0.01 |
| 392 | 000844 | 南方绝对收益混合 | 130,029.00 | 8,900.00 | 0.18 |
| 393 | 001884 | 中欧互通精选混合E | 128,568.00 | 8,800.00 | 0.23 |
| 394 | 166007 | 中欧互通精选混合A | 128,568.00 | 8,800.00 | 0.23 |
| 395 | 005347 | 诺德量化优选混合 | 122,650.95 | 8,395.00 | 0.08 |
| 396 | 000585 | 嘉实对冲套利定期混合 | 119,802.00 | 8,200.00 | 0.51 |
| 397 | 512280 | 景顺长城MSCI中国A股国际通ETF | 116,880.00 | 8,000.00 | 0.22 |
| 398 | 008839 | 德邦量化对冲混合C | 112,497.00 | 7,700.00 | 0.38 |
| 399 | 008838 | 德邦量化对冲混合A | 112,497.00 | 7,700.00 | 0.38 |
| 400 | 001589 | 天弘中证800指数C | 104,023.20 | 7,120.00 | 0.19 |
| 401 | 001588 | 天弘中证800指数A | 104,023.20 | 7,120.00 | 0.19 |
| 402 | 002987 | 广发沪深300ETF联接C | 103,731.00 | 7,100.00 | 0.00 |
| 403 | 270010 | 广发沪深300ETF联接A | 103,731.00 | 7,100.00 | 0.00 |
| 404 | 009977 | 银华招利一年持有期混合A | 99,348.00 | 6,800.00 | 0.10 |
| 405 | 009978 | 银华招利一年持有期混合C | 99,348.00 | 6,800.00 | 0.10 |
| 406 | 009134 | 汇安嘉利一年封闭混合C | 93,504.00 | 6,400.00 | 0.10 |
| 407 | 009133 | 汇安嘉利一年封闭混合A | 93,504.00 | 6,400.00 | 0.10 |
| 408 | 008529 | 汇安信利债券A | 92,043.00 | 6,300.00 | 0.05 |
| 409 | 008530 | 汇安信利债券C | 92,043.00 | 6,300.00 | 0.05 |
| 410 | 000992 | 广发对冲套利定期开放混合 | 90,582.00 | 6,200.00 | 0.16 |
| 411 | 167703 | 德邦量化优选股票(LOF)C | 89,121.00 | 6,100.00 | 0.27 |
| 412 | 167702 | 德邦量化优选股票(LOF)A | 89,121.00 | 6,100.00 | 0.27 |
| 413 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 84,738.00 | 5,800.00 | 0.14 |
| 414 | 007666 | 华夏鼎泓债券A | 81,816.00 | 5,600.00 | 0.01 |
| 415 | 007667 | 华夏鼎泓债券C | 81,816.00 | 5,600.00 | 0.01 |
| 416 | 006524 | 前海开源MSCI中国A股指数A | 80,355.00 | 5,500.00 | 0.22 |
| 417 | 006525 | 前海开源MSCI中国A股指数C | 80,355.00 | 5,500.00 | 0.22 |
| 418 | 009624 | 安信阿尔法定开混合C | 74,511.00 | 5,100.00 | 0.15 |
| 419 | 005280 | 安信阿尔法定开混合A | 74,511.00 | 5,100.00 | 0.15 |
| 420 | 001763 | 广发多策略混合 | 73,050.00 | 5,000.00 | 0.01 |
| 421 | 005815 | 农银睿选混合 | 65,745.00 | 4,500.00 | 0.10 |
| 422 | 008831 | 海富通安益对冲混合A | 58,440.00 | 4,000.00 | 0.05 |
| 423 | 008830 | 海富通安益对冲混合C | 58,440.00 | 4,000.00 | 0.05 |
| 424 | 007502 | 前海开源裕和混合C | 55,518.00 | 3,800.00 | 0.11 |
| 425 | 004218 | 前海开源裕和混合A | 55,518.00 | 3,800.00 | 0.11 |
| 426 | 001891 | 中欧成长优选混合E | 52,508.34 | 3,594.00 | 0.01 |
| 427 | 166020 | 中欧成长优选混合A | 52,508.34 | 3,594.00 | 0.01 |
| 428 | 202019 | 南方策略优化混合 | 46,752.00 | 3,200.00 | 0.02 |
| 429 | 005258 | 景顺长城量化平衡混合 | 45,291.00 | 3,100.00 | 0.09 |
| 430 | 007605 | 嘉实沪深300红利低波动ETF联接A | 44,998.80 | 3,080.00 | 0.00 |
| 431 | 007606 | 嘉实沪深300红利低波动ETF联接C | 44,998.80 | 3,080.00 | 0.00 |
| 432 | 003845 | 汇安丰恒混合A | 42,369.00 | 2,900.00 | 0.01 |
| 433 | 003846 | 汇安丰恒混合C | 42,369.00 | 2,900.00 | 0.01 |
| 434 | 290010 | 泰信中证200指数 | 40,206.72 | 2,752.00 | 0.56 |
| 435 | 000410 | 益民服务领先混合 | 39,447.00 | 2,700.00 | 0.02 |
| 436 | 005189 | 海富通量化前锋股票A | 24,837.00 | 1,700.00 | 0.57 |
| 437 | 005188 | 海富通量化前锋股票C | 24,837.00 | 1,700.00 | 0.57 |
| 438 | 100053 | 富国上证指数ETF联接 | 24,837.00 | 1,700.00 | 0.00 |
| 439 | 515780 | 浦银安盛MSCI中国A股ETF | 24,837.00 | 1,700.00 | 0.21 |
| 440 | 002562 | 泓德泓益量化混合 | 23,376.00 | 1,600.00 | 0.01 |
| 441 | 002339 | 海富通安颐收益混合C | 20,454.00 | 1,400.00 | 0.02 |
| 442 | 519050 | 海富通安颐收益混合A | 20,454.00 | 1,400.00 | 0.02 |
| 443 | 206012 | 鹏华价值精选股票 | 18,993.00 | 1,300.00 | 0.01 |
| 444 | 161038 | 富国新兴成长量化精选混合(LOF) | 18,993.00 | 1,300.00 | 0.07 |
| 445 | 002979 | 广发金融地产联接C | 17,532.00 | 1,200.00 | 0.00 |
| 446 | 001469 | 广发金融地产联接A | 17,532.00 | 1,200.00 | 0.00 |
| 447 | 000894 | 中欧睿达定期开放混合A | 16,071.00 | 1,100.00 | 0.03 |
| 448 | 002804 | 华泰柏瑞量化对冲混合 | 16,071.00 | 1,100.00 | 0.09 |
| 449 | 009648 | 中欧睿达定期开放混合C | 16,071.00 | 1,100.00 | 0.03 |
| 450 | 161211 | 国投金融地产ETF联接 | 14,610.00 | 1,000.00 | 0.01 |
| 451 | 002742 | 泓德裕祥债券A | 14,610.00 | 1,000.00 | 0.01 |
| 452 | 002743 | 泓德裕祥债券C | 14,610.00 | 1,000.00 | 0.01 |
| 453 | 001488 | 万家瑞丰混合A | 13,149.00 | 900.00 | 0.12 |
| 454 | 001489 | 万家瑞丰混合C | 13,149.00 | 900.00 | 0.12 |
| 455 | 009157 | 海富通富泽混合C | 13,149.00 | 900.00 | 0.02 |
| 456 | 009156 | 海富通富泽混合A | 13,149.00 | 900.00 | 0.02 |
| 457 | 004571 | 万家家瑞债券A | 10,227.00 | 700.00 | 0.12 |
| 458 | 004572 | 万家家瑞债券C | 10,227.00 | 700.00 | 0.12 |
| 459 | 005999 | 嘉实中证金融地产ETF联接C | 8,766.00 | 600.00 | 0.01 |
| 460 | 001539 | 嘉实中证金融地产ETF联接A | 8,766.00 | 600.00 | 0.01 |
| 461 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,305.00 | 500.00 | 0.02 |
| 462 | 003125 | 中科沃土沃鑫成长混合发起A | 3,374.91 | 231.00 | 0.12 |
| 463 | 009747 | 中科沃土沃鑫成长混合发起C | 3,374.91 | 231.00 | 0.12 |
