| 持有 南京银行(601009)的基金 |
| 报告期：2017-06-30 |
| 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 | 001683 | 华夏新经济混合 | 211,432,303.24 | 18,861,044.00 | 0.50 |
| 2 | 150227 | 鹏华银行分级A | 139,588,433.35 | 12,452,135.00 | 2.15 |
| 3 | 150228 | 鹏华银行分级B | 139,588,433.35 | 12,452,135.00 | 2.15 |
| 4 | 960010 | 工银核心价值混合H | 112,100,000.00 | 10,000,000.00 | 2.55 |
| 5 | 481001 | 工银核心价值混合A | 112,100,000.00 | 10,000,000.00 | 2.55 |
| 6 | 510180 | 华安上证180ETF | 108,862,069.97 | 9,711,157.00 | 0.58 |
| 7 | 000251 | 工银金融地产混合 | 107,103,108.87 | 9,554,247.00 | 4.89 |
| 8 | 001772 | 南方消费活力混合 | 105,635,428.41 | 9,423,321.00 | 0.22 |
| 9 | 070001 | 嘉实成长收益混合A | 89,878,417.00 | 8,017,700.00 | 1.76 |
| 10 | 960024 | 嘉实成长收益混合H | 89,878,417.00 | 8,017,700.00 | 1.76 |
| 11 | 213003 | 宝盈策略增长混合 | 82,729,407.65 | 7,379,965.00 | 3.35 |
| 12 | 070022 | 嘉实领先成长混合 | 79,378,010.00 | 7,081,000.00 | 2.57 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 75,715,187.34 | 6,754,254.00 | 0.39 |
| 14 | 450009 | 国富中小盘股票 | 69,448,696.45 | 6,195,245.00 | 2.93 |
| 15 | 159919 | 嘉实沪深300ETF | 68,621,465.71 | 6,121,451.00 | 0.39 |
| 16 | 000524 | 上投摩根民生需求股票 | 65,727,817.20 | 5,863,320.00 | 6.37 |
| 17 | 510330 | 华夏沪深300ETF | 65,336,677.88 | 5,828,428.00 | 0.38 |
| 18 | 180010 | 银华优质增长混合 | 61,838,059.30 | 5,516,330.00 | 2.24 |
| 19 | 510230 | 金融ETF | 46,537,541.51 | 4,151,431.00 | 1.26 |
| 20 | 001008 | 工银国企改革股票 | 46,313,509.66 | 4,131,446.00 | 1.84 |
| 21 | 202005 | 南方成份精选混合A | 44,840,000.00 | 4,000,000.00 | 1.06 |
| 22 | 450002 | 国富弹性市值混合 | 41,580,883.07 | 3,709,267.00 | 0.83 |
| 23 | 002011 | 华夏红利混合 | 36,053,602.00 | 3,216,200.00 | 0.33 |
| 24 | 001127 | 中银宏观策略混合 | 30,807,333.21 | 2,748,201.00 | 1.98 |
| 25 | 000991 | 工银战略转型股票 | 29,909,176.80 | 2,668,080.00 | 3.22 |
| 26 | 001225 | 中邮趋势精选灵活配置混合 | 27,452,169.00 | 2,448,900.00 | 0.85 |
| 27 | 004232 | 中欧价值发现混合C | 26,401,668.69 | 2,355,189.00 | 0.48 |
| 28 | 001882 | 中欧价值发现混合E | 26,401,668.69 | 2,355,189.00 | 0.48 |
| 29 | 166005 | 中欧价值发现混合A | 26,401,668.69 | 2,355,189.00 | 0.48 |
| 30 | 100029 | 富国天成红利混合 | 26,230,536.83 | 2,339,923.00 | 1.00 |
| 31 | 519756 | 交银国企改革灵活配置混合 | 23,163,223.00 | 2,066,300.00 | 2.23 |
| 32 | 000554 | 中国梦灵活配置混合 | 22,788,797.79 | 2,032,899.00 | 2.78 |
| 33 | 004138 | 上银鑫达灵活配置混合 | 22,765,581.88 | 2,030,828.00 | 6.07 |
| 34 | 202001 | 南方稳健成长混合 | 22,735,595.13 | 2,028,153.00 | 1.07 |
| 35 | 150299 | 华安中证银行指数分级A | 22,084,585.59 | 1,970,079.00 | 2.14 |
| 36 | 150300 | 华安中证银行指数分级B | 22,084,585.59 | 1,970,079.00 | 2.14 |
| 37 | 960011 | 中银增长混合H | 20,558,019.00 | 1,833,900.00 | 1.06 |
| 38 | 163803 | 中银增长混合A | 20,558,019.00 | 1,833,900.00 | 1.06 |
| 39 | 519949 | 长信利信混合A | 20,178,000.00 | 1,800,000.00 | 2.79 |
| 40 | 202002 | 南方稳健成长贰号混合 | 19,649,549.39 | 1,752,859.00 | 1.01 |
| 41 | 510880 | 华泰柏瑞上证红利ETF | 19,527,618.22 | 1,741,982.00 | 1.47 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 18,931,896.40 | 1,688,840.00 | 2.12 |
| 43 | 001220 | 民生加银研究精选混合 | 18,383,279.00 | 1,639,900.00 | 1.48 |
| 44 | 150158 | 信诚中证800金融指数分级B | 18,251,763.28 | 1,628,168.00 | 1.09 |
| 45 | 150157 | 信诚中证800金融指数分级A | 18,251,763.28 | 1,628,168.00 | 1.09 |
| 46 | 150241 | 富国中证银行指数分级A | 18,016,958.62 | 1,607,222.00 | 2.34 |
| 47 | 150242 | 富国中证银行指数分级B | 18,016,958.62 | 1,607,222.00 | 2.34 |
| 48 | 16102L | 富国中证银行指数分级 | 18,016,958.62 | 1,607,222.00 | 2.34 |
| 49 | 001938 | 中欧时代先锋股票A | 17,938,242.00 | 1,600,200.00 | 2.92 |
| 50 | 004241 | 中欧时代先锋股票C | 17,938,242.00 | 1,600,200.00 | 2.92 |
| 51 | 420001 | 天弘精选混合 | 17,569,589.94 | 1,567,314.00 | 1.32 |
| 52 | 000689 | 前海开源新经济混合 | 16,832,297.03 | 1,501,543.00 | 4.45 |
| 53 | 180003 | 银华-道琼斯88指数A | 16,039,895.76 | 1,430,856.00 | 0.62 |
| 54 | 202202 | 南方避险增值混合 | 15,382,922.50 | 1,372,250.00 | 0.20 |
| 55 | 540006 | 汇丰晋信大盘股票A | 14,930,072.13 | 1,331,853.00 | 0.21 |
| 56 | 960000 | 汇丰晋信大盘股票H | 14,930,072.13 | 1,331,853.00 | 0.21 |
| 57 | 510310 | 易方达沪深300发起式ETF | 14,503,699.78 | 1,293,818.00 | 0.39 |
| 58 | 519120 | 浦银安盛新兴产业混合 | 13,815,035.85 | 1,232,385.00 | 1.73 |
| 59 | 001043 | 工银美丽城镇股票 | 11,840,439.19 | 1,056,239.00 | 1.60 |
| 60 | 519180 | 万家180指数 | 10,708,139.51 | 955,231.00 | 0.55 |
| 61 | 003341 | 工银瑞盈18个月定开债券 | 10,645,419.56 | 949,636.00 | 1.01 |
| 62 | 161607 | 融通巨潮100指数(LOF)A | 10,273,023.36 | 916,416.00 | 1.23 |
| 63 | 000436 | 易方达裕惠定开混合发起式 | 9,906,915.97 | 883,757.00 | 0.29 |
| 64 | 002654 | 上投摩根策略精选混合 | 9,869,373.68 | 880,408.00 | 6.32 |
| 65 | 519113 | 浦银安盛精致生活混合 | 9,675,407.05 | 863,105.00 | 1.54 |
| 66 | 020011 | 国泰沪深300指数A | 9,626,475.40 | 858,740.00 | 0.48 |
| 67 | 161225 | 国投瑞银瑞盈混合(LOF) | 9,604,470.17 | 856,777.00 | 3.34 |
| 68 | 160105 | 南方积极配置混合(LOF) | 9,548,678.00 | 851,800.00 | 0.96 |
| 69 | 288002 | 华夏收入混合 | 9,416,400.00 | 840,000.00 | 0.29 |
| 70 | 000613 | 国寿安保沪深300ETF联接 | 9,062,164.00 | 808,400.00 | 0.38 |
| 71 | 481006 | 工银红利混合 | 9,031,897.00 | 805,700.00 | 1.58 |
| 72 | 000767 | 华富国泰民安灵活配置混合 | 8,865,989.00 | 790,900.00 | 3.98 |
| 73 | 001277 | 博时国企改革股票 | 8,730,348.00 | 778,800.00 | 0.53 |
| 74 | 519300 | 大成沪深300指数A | 8,566,188.76 | 764,156.00 | 0.42 |
| 75 | 150249 | 招商中证银行指数分级A | 8,269,347.96 | 737,676.00 | 2.19 |
| 76 | 150250 | 招商中证银行指数分级B | 8,269,347.96 | 737,676.00 | 2.19 |
| 77 | 001347 | 富国新收益灵活配置混合C | 8,186,663.00 | 730,300.00 | 2.21 |
| 78 | 001345 | 富国新收益灵活配置混合A | 8,186,663.00 | 730,300.00 | 2.21 |
| 79 | 001811 | 中欧明睿新常态混合A | 8,153,033.00 | 727,300.00 | 2.82 |
| 80 | 510360 | 广发沪深300ETF | 8,037,939.93 | 717,033.00 | 0.39 |
| 81 | 481009 | 工银沪深300指数A | 7,651,845.11 | 682,591.00 | 0.41 |
| 82 | 001015 | 华夏沪深300指数增强A | 7,014,097.00 | 625,700.00 | 1.68 |
| 83 | 001016 | 华夏沪深300指数增强C | 7,014,097.00 | 625,700.00 | 1.68 |
| 84 | 510160 | 中证南方小康产业指数ETF | 7,003,122.41 | 624,721.00 | 0.77 |
| 85 | 481004 | 工银稳健成长混合A | 6,726,000.00 | 600,000.00 | 0.57 |
| 86 | 960023 | 工银稳健成长混合H | 6,726,000.00 | 600,000.00 | 0.57 |
| 87 | 000336 | 农银研究精选混合 | 6,726,000.00 | 600,000.00 | 2.07 |
| 88 | 004011 | 华泰柏瑞鼎利混合C | 6,613,900.00 | 590,000.00 | 1.60 |
| 89 | 004010 | 华泰柏瑞鼎利混合A | 6,613,900.00 | 590,000.00 | 1.60 |
| 90 | 519700 | 交银主题优选混合 | 6,338,134.00 | 565,400.00 | 1.08 |
| 91 | 002293 | 南方益和混合 | 6,188,323.56 | 552,036.00 | 0.23 |
| 92 | 150255 | 易方达银行指数分级A | 5,973,932.31 | 532,911.00 | 2.14 |
| 93 | 150256 | 易方达银行指数分级B | 5,973,932.31 | 532,911.00 | 2.14 |
| 94 | 16112L | 易方达银行指数分级 | 5,973,932.31 | 532,911.00 | 2.14 |
| 95 | 001501 | 招商丰裕混合A | 5,884,129.00 | 524,900.00 | 1.22 |
| 96 | 001502 | 招商丰裕混合C | 5,884,129.00 | 524,900.00 | 1.22 |
| 97 | 519668 | 银河成长混合 | 5,829,200.00 | 520,000.00 | 1.98 |
| 98 | 003175 | 华泰柏瑞多策略混合 | 5,820,489.83 | 519,223.00 | 4.42 |
| 99 | 001533 | 华泰柏瑞爱利混合 | 5,605,000.00 | 500,000.00 | 1.06 |
| 100 | 519675 | 银河泰利债券A | 5,605,000.00 | 500,000.00 | 0.21 |
| 101 | 519648 | 银河泰利债券I | 5,605,000.00 | 500,000.00 | 0.21 |
| 102 | 001181 | 南方改革机遇混合 | 5,605,000.00 | 500,000.00 | 0.31 |
| 103 | 110030 | 易方达沪深300量化增强 | 5,452,544.00 | 486,400.00 | 0.59 |
| 104 | 660008 | 农银汇理沪深300指数A | 5,369,702.10 | 479,010.00 | 0.60 |
| 105 | 001537 | 中加改革红利混合 | 5,312,688.04 | 473,924.00 | 2.80 |
| 106 | 001846 | 国寿安保稳健回报混合A | 5,246,492.99 | 468,019.00 | 0.42 |
| 107 | 002312 | 国寿安保稳健回报混合C | 5,246,492.99 | 468,019.00 | 0.42 |
| 108 | 002333 | 汇丰晋信沪港深股票C | 5,227,066.06 | 466,286.00 | 0.79 |
| 109 | 002332 | 汇丰晋信沪港深股票A | 5,227,066.06 | 466,286.00 | 0.79 |
| 110 | 000176 | 嘉实沪深300指数研究增强 | 5,073,646.00 | 452,600.00 | 1.11 |
| 111 | 003295 | 南方安裕混合A | 5,030,947.11 | 448,791.00 | 0.20 |
| 112 | 001035 | 中银恒利半年定期开放债券 | 4,976,119.00 | 443,900.00 | 0.20 |
| 113 | 003161 | 南方安泰混合 | 4,940,370.31 | 440,711.00 | 0.24 |
| 114 | 150291 | 中融银行指数分级A | 4,935,763.00 | 440,300.00 | 2.14 |
| 115 | 16820L | 中融银行指数分级 | 4,935,763.00 | 440,300.00 | 2.14 |
| 116 | 150292 | 中融银行指数分级B | 4,935,763.00 | 440,300.00 | 2.14 |
| 117 | 002731 | 华富华鑫灵活配置混合C | 4,819,773.13 | 429,953.00 | 1.04 |
| 118 | 002730 | 华富华鑫灵活配置混合A | 4,819,773.13 | 429,953.00 | 1.04 |
| 119 | 519158 | 新华趋势领航混合 | 4,747,435.00 | 423,500.00 | 0.18 |
| 120 | 003591 | 华泰柏瑞享利混合A | 4,708,200.00 | 420,000.00 | 2.20 |
| 121 | 003592 | 华泰柏瑞享利混合C | 4,708,200.00 | 420,000.00 | 2.20 |
| 122 | 002601 | 中银证券价值精选灵活配置混合 | 4,650,804.80 | 414,880.00 | 0.11 |
| 123 | 000327 | 南方新蓝筹混合 | 4,604,978.32 | 410,792.00 | 0.22 |
| 124 | 510010 | 治理ETF | 4,598,824.03 | 410,243.00 | 0.91 |
| 125 | 002533 | 中加心享混合C | 4,595,875.80 | 409,980.00 | 0.19 |
| 126 | 002027 | 中加心享混合A | 4,595,875.80 | 409,980.00 | 0.19 |
| 127 | 001810 | 中欧潜力价值灵活配置混合A | 4,484,840.75 | 400,075.00 | 0.22 |
| 128 | 001399 | 安信鑫安得利混合A | 4,484,000.00 | 400,000.00 | 0.52 |
| 129 | 003601 | 申万菱信安鑫精选混合A | 4,484,000.00 | 400,000.00 | 0.54 |
| 130 | 003602 | 申万菱信安鑫精选混合C | 4,484,000.00 | 400,000.00 | 0.54 |
| 131 | 001400 | 安信鑫安得利混合C | 4,484,000.00 | 400,000.00 | 0.52 |
| 132 | 159925 | 南方沪深300ETF | 4,297,443.18 | 383,358.00 | 0.39 |
| 133 | 240014 | 华宝中证100指数A | 4,047,931.00 | 361,100.00 | 0.59 |
| 134 | 002726 | 华富诚鑫灵活配置混合A | 4,035,600.00 | 360,000.00 | 0.52 |
| 135 | 002727 | 华富诚鑫灵活配置混合C | 4,035,600.00 | 360,000.00 | 0.52 |
| 136 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 3,968,340.00 | 354,000.00 | 0.49 |
| 137 | 001397 | 建信精工制造指数增强 | 3,926,863.00 | 350,300.00 | 1.60 |
| 138 | 002771 | 安信新回报混合C | 3,923,500.00 | 350,000.00 | 0.58 |
| 139 | 002770 | 安信新回报混合A | 3,923,500.00 | 350,000.00 | 0.58 |
| 140 | 519657 | 银河灵活配置混合C | 3,923,500.00 | 350,000.00 | 1.99 |
| 141 | 519656 | 银河灵活配置混合A | 3,923,500.00 | 350,000.00 | 1.99 |
| 142 | 001651 | 工银新蓝筹股票 | 3,883,368.20 | 346,420.00 | 1.31 |
| 143 | 310328 | 申万菱信新动力混合 | 3,867,450.00 | 345,000.00 | 0.42 |
| 144 | 510130 | 中盘ETF | 3,831,286.54 | 341,774.00 | 1.47 |
| 145 | 519173 | 浦银安盛睿智精选混合C | 3,780,012.00 | 337,200.00 | 1.97 |
| 146 | 519172 | 浦银安盛睿智精选混合A | 3,780,012.00 | 337,200.00 | 1.97 |
| 147 | 003332 | 南方荣发定期开放混合发起 | 3,777,770.00 | 337,000.00 | 0.73 |
| 148 | 001840 | 招商丰享混合C | 3,764,318.00 | 335,800.00 | 0.52 |
| 149 | 001841 | 招商丰享混合A | 3,764,318.00 | 335,800.00 | 0.52 |
| 150 | 159933 | 国投瑞银金融地产ETF | 3,695,780.06 | 329,686.00 | 0.94 |
| 151 | 100032 | 富国中证红利指数增强A | 3,694,591.80 | 329,580.00 | 0.28 |
| 152 | 003432 | 信诚至瑞混合A | 3,569,264.00 | 318,400.00 | 0.79 |
| 153 | 003433 | 信诚至瑞混合C | 3,569,264.00 | 318,400.00 | 0.79 |
| 154 | 000996 | 中银新动力股票 | 3,405,239.28 | 303,768.00 | 0.17 |
| 155 | 001979 | 南方沪港深价值混合 | 3,363,000.00 | 300,000.00 | 0.80 |
| 156 | 150049 | 南方新兴消费收益 | 3,307,846.80 | 295,080.00 | 0.55 |
| 157 | 16012A | 南方新兴消费增长分级股票 | 3,307,846.80 | 295,080.00 | 0.55 |
| 158 | 150050 | 南方新兴消费进取 | 3,307,846.80 | 295,080.00 | 0.55 |
| 159 | 020022 | 国泰策略价值灵活配置混合 | 3,275,562.00 | 292,200.00 | 1.85 |
| 160 | 470007 | 汇添富上证综合指数 | 3,267,199.34 | 291,454.00 | 0.23 |
| 161 | 200002 | 长城久泰沪深300指数A | 3,109,127.13 | 277,353.00 | 0.40 |
| 162 | 150267 | 博时中证银行指数分级A | 3,008,091.40 | 268,340.00 | 2.16 |
| 163 | 16051L | 博时中证银行指数分级 | 3,008,091.40 | 268,340.00 | 2.16 |
| 164 | 150268 | 博时中证银行指数分级B | 3,008,091.40 | 268,340.00 | 2.16 |
| 165 | 002416 | 招商丰利灵活配置混合C | 2,977,376.00 | 265,600.00 | 1.37 |
| 166 | 000679 | 招商丰利灵活配置混合A | 2,977,376.00 | 265,600.00 | 1.37 |
| 167 | 000877 | 华泰柏瑞量化优选混合 | 2,943,712.37 | 262,597.00 | 0.32 |
| 168 | 000082 | 嘉实研究阿尔法股票 | 2,935,899.00 | 261,900.00 | 0.53 |
| 169 | 003750 | 创金合信鑫收益混合C | 2,914,600.00 | 260,000.00 | 0.57 |
| 170 | 003749 | 创金合信鑫收益混合A | 2,914,600.00 | 260,000.00 | 0.57 |
| 171 | 002317 | 招商睿逸混合 | 2,880,970.00 | 257,000.00 | 0.56 |
| 172 | 001402 | 信诚新选混合A | 2,832,318.60 | 252,660.00 | 0.66 |
| 173 | 002030 | 信诚新选混合B | 2,832,318.60 | 252,660.00 | 0.66 |
| 174 | 002220 | 南方瑞利混合 | 2,816,803.96 | 251,276.00 | 0.22 |
| 175 | 003186 | 鹏华兴安定期开放混合 | 2,802,500.00 | 250,000.00 | 0.35 |
| 176 | 001337 | 鹏华弘益混合C | 2,802,500.00 | 250,000.00 | 0.43 |
| 177 | 001336 | 鹏华弘益混合A | 2,802,500.00 | 250,000.00 | 0.43 |
| 178 | 003690 | 国泰鸿益灵活配置混合C | 2,802,500.00 | 250,000.00 | 0.34 |
| 179 | 003689 | 国泰鸿益灵活配置混合A | 2,802,500.00 | 250,000.00 | 0.34 |
| 180 | 000961 | 天弘沪深300ETF联接A | 2,782,165.06 | 248,186.00 | 0.37 |
| 181 | 003954 | 华泰柏瑞价值精选30混合 | 2,768,870.00 | 247,000.00 | 4.36 |
| 182 | 001365 | 大成正向回报灵活配置混合 | 2,757,660.00 | 246,000.00 | 1.48 |
| 183 | 002911 | 鹏华兴实定期开放混合 | 2,726,272.00 | 243,200.00 | 0.34 |
| 184 | 001808 | 银华互联网主题灵活配置混合 | 2,683,674.00 | 239,400.00 | 1.87 |
| 185 | 519177 | 浦银安盛盛世精选混合C | 2,678,741.60 | 238,960.00 | 0.31 |
| 186 | 519127 | 浦银安盛盛世精选混合A | 2,678,741.60 | 238,960.00 | 0.31 |
| 187 | 002307 | 银华多元视野灵活配置混合 | 2,653,407.00 | 236,700.00 | 1.50 |
| 188 | 070017 | 嘉实量化阿尔法混合 | 2,645,560.00 | 236,000.00 | 0.81 |
| 189 | 165527 | 信诚新旺混合(LOF)C | 2,520,008.00 | 224,800.00 | 0.47 |
| 190 | 165526 | 信诚新旺混合(LOF)A | 2,520,008.00 | 224,800.00 | 0.47 |
| 191 | 004310 | 长盛盛瑞混合A | 2,501,847.80 | 223,180.00 | 0.41 |
| 192 | 004311 | 长盛盛瑞混合C | 2,501,847.80 | 223,180.00 | 0.41 |
| 193 | 002952 | 建信多因子量化股票 | 2,469,563.00 | 220,300.00 | 1.43 |
| 194 | 540007 | 汇丰晋信中小盘股票 | 2,466,200.00 | 220,000.00 | 2.71 |
| 195 | 162214 | 泰达宏利领先中小盘混合 | 2,461,659.95 | 219,595.00 | 2.14 |
| 196 | 519175 | 浦银安盛经济带崛起混合A | 2,454,990.00 | 219,000.00 | 0.35 |
| 197 | 000805 | 中银新经济混合 | 2,432,827.83 | 217,023.00 | 0.30 |
| 198 | 004276 | 浦银安盛安和回报定开混合A | 2,354,100.00 | 210,000.00 | 0.51 |
| 199 | 004277 | 浦银安盛安和回报定开混合C | 2,354,100.00 | 210,000.00 | 0.51 |
| 200 | 150281 | 长盛中证金融地产分级A | 2,319,797.40 | 206,940.00 | 0.88 |
| 201 | 150282 | 长盛中证金融地产分级B | 2,319,797.40 | 206,940.00 | 0.88 |
| 202 | 002455 | 民生加银鑫喜混合 | 2,275,630.00 | 203,000.00 | 0.30 |
| 203 | 510030 | 价值ETF | 2,266,662.00 | 202,200.00 | 1.04 |
| 204 | 002309 | 国寿安保稳恒混合C | 2,247,605.00 | 200,500.00 | 0.22 |
| 205 | 001845 | 国寿安保稳恒混合A | 2,247,605.00 | 200,500.00 | 0.22 |
| 206 | 310508 | 申万菱信稳益宝债券 | 2,242,000.00 | 200,000.00 | 0.73 |
| 207 | 003028 | 安信新优选混合A | 2,242,000.00 | 200,000.00 | 0.52 |
| 208 | 001364 | 大成景润灵活配置混合 | 2,242,000.00 | 200,000.00 | 1.61 |
| 209 | 519620 | 银河君荣混合C | 2,242,000.00 | 200,000.00 | 0.68 |
| 210 | 001721 | 工银新增益混合 | 2,242,000.00 | 200,000.00 | 0.43 |
| 211 | 002000 | 工银新生利混合 | 2,242,000.00 | 200,000.00 | 0.43 |
| 212 | 519619 | 银河君荣混合A | 2,242,000.00 | 200,000.00 | 0.68 |
| 213 | 003029 | 安信新优选混合C | 2,242,000.00 | 200,000.00 | 0.52 |
| 214 | 002370 | 大成景秀灵活配置混合C | 2,242,000.00 | 200,000.00 | 0.75 |
| 215 | 519621 | 银河君荣混合I | 2,242,000.00 | 200,000.00 | 0.68 |
| 216 | 001159 | 大成景秀灵活配置混合A | 2,242,000.00 | 200,000.00 | 0.75 |
| 217 | 001454 | 鹏华弘鑫混合C | 2,242,000.00 | 200,000.00 | 0.32 |
| 218 | 001453 | 鹏华弘鑫混合A | 2,242,000.00 | 200,000.00 | 0.32 |
| 219 | 004360 | 创金合信量化核心混合C | 2,220,701.00 | 198,100.00 | 0.34 |
| 220 | 004359 | 创金合信量化核心混合A | 2,220,701.00 | 198,100.00 | 0.34 |
| 221 | 001355 | 广发聚泰混合A | 2,137,511.59 | 190,679.00 | 0.51 |
| 222 | 001356 | 广发聚泰混合C | 2,137,511.59 | 190,679.00 | 0.51 |
| 223 | 002518 | 民生加银鑫福混合A | 2,127,658.00 | 189,800.00 | 0.42 |
| 224 | 750005 | 安信平稳增长混合发起A | 2,102,996.00 | 187,600.00 | 0.26 |
| 225 | 002035 | 安信平稳增长混合发起C | 2,102,996.00 | 187,600.00 | 0.26 |
| 226 | 393001 | 中海优势精选混合 | 2,054,793.00 | 183,300.00 | 0.63 |
| 227 | 000966 | 中邮核心科技创新灵活配置混合 | 2,017,800.00 | 180,000.00 | 0.78 |
| 228 | 003216 | 信诚至鑫混合C | 2,011,074.00 | 179,400.00 | 0.43 |
| 229 | 003215 | 信诚至鑫混合A | 2,011,074.00 | 179,400.00 | 0.43 |
| 230 | 004335 | 华宝新飞跃混合 | 2,008,832.00 | 179,200.00 | 0.63 |
| 231 | 540004 | 汇丰晋信2026周期混合 | 1,970,718.00 | 175,800.00 | 2.43 |
| 232 | 004381 | 信诚永利混合C | 1,947,177.00 | 173,700.00 | 0.32 |
| 233 | 004380 | 信诚永利混合A | 1,947,177.00 | 173,700.00 | 0.32 |
| 234 | 004379 | 信诚永丰混合C | 1,932,604.00 | 172,400.00 | 0.32 |
| 235 | 004378 | 信诚永丰混合A | 1,932,604.00 | 172,400.00 | 0.32 |
| 236 | 165309 | 建信沪深300指数(LOF) | 1,864,895.60 | 166,360.00 | 0.37 |
| 237 | 000844 | 南方绝对收益混合 | 1,844,045.00 | 164,500.00 |
