| 持有 南京银行(601009)的基金 |
| 报告期：2021-12-31 |
| 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 | 008099 | 广发价值领先混合 | 274,356,481.28 | 30,620,143.00 | 4.88 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 259,009,354.24 | 28,907,294.00 | 1.46 |
| 3 | 512800 | 华宝中证银行ETF | 192,680,678.40 | 21,504,540.00 | 1.94 |
| 4 | 000991 | 工银战略转型股票 | 186,875,933.44 | 20,856,689.00 | 3.89 |
| 5 | 450009 | 国富中小盘股票 | 179,305,073.92 | 20,011,727.00 | 3.75 |
| 6 | 005233 | 广发睿毅领先混合 | 154,592,811.52 | 17,253,662.00 | 7.22 |
| 7 | 270001 | 广发聚富混合 | 141,695,921.92 | 15,814,277.00 | 6.05 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 114,588,149.76 | 12,788,856.00 | 2.49 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 114,588,149.76 | 12,788,856.00 | 2.49 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 112,410,663.68 | 12,545,833.00 | 0.20 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 104,650,291.20 | 11,679,720.00 | 0.39 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 104,650,291.20 | 11,679,720.00 | 0.39 |
| 13 | 001763 | 广发多策略混合 | 98,661,498.88 | 11,011,328.00 | 7.98 |
| 14 | 100032 | 富国中证红利指数增强A | 84,182,013.44 | 9,395,314.00 | 1.48 |
| 15 | 008682 | 富国中证红利指数增强C | 84,182,013.44 | 9,395,314.00 | 1.48 |
| 16 | 510180 | 华安上证180ETF | 79,087,581.44 | 8,826,739.00 | 0.35 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 79,026,187.52 | 8,819,887.00 | 1.50 |
| 18 | 003161 | 南方安泰混合 | 71,743,490.56 | 8,007,086.00 | 0.67 |
| 19 | 510330 | 华夏沪深300ETF | 57,982,919.68 | 6,471,308.00 | 0.20 |
| 20 | 540006 | 汇丰晋信大盘股票A | 55,637,120.00 | 6,209,500.00 | 2.64 |
| 21 | 960000 | 汇丰晋信大盘股票H | 55,637,120.00 | 6,209,500.00 | 2.64 |
| 22 | 006585 | 南方宝元债券C | 53,760,179.20 | 6,000,020.00 | 0.32 |
| 23 | 202101 | 南方宝元债券A | 53,760,179.20 | 6,000,020.00 | 0.32 |
| 24 | 100038 | 富国沪深300增强 | 49,197,532.16 | 5,490,796.00 | 0.77 |
| 25 | 512700 | 南方中证银行ETF | 48,659,968.00 | 5,430,800.00 | 1.94 |
| 26 | 510230 | 金融ETF | 47,955,013.12 | 5,352,122.00 | 1.17 |
| 27 | 070027 | 嘉实周期优选混合 | 47,076,520.96 | 5,254,076.00 | 5.33 |
| 28 | 159919 | 嘉实沪深300ETF | 45,466,543.36 | 5,074,391.00 | 0.20 |
| 29 | 009860 | 易方达中证银行指数(LOF)C | 37,622,090.24 | 4,198,894.00 | 1.82 |
| 30 | 161121 | 易方达中证银行指数(LOF)A | 37,622,090.24 | 4,198,894.00 | 1.82 |
| 31 | 008127 | 广发趋势优选灵活配置混合C | 35,840,000.00 | 4,000,000.00 | 0.53 |
| 32 | 000215 | 广发趋势优选灵活配置混合A | 35,840,000.00 | 4,000,000.00 | 0.53 |
| 33 | 002096 | 博时新收益混合C | 35,070,515.20 | 3,914,120.00 | 5.09 |
| 34 | 002095 | 博时新收益混合A | 35,070,515.20 | 3,914,120.00 | 5.09 |
| 35 | 010113 | 广发研究精选股票C | 35,014,891.52 | 3,907,912.00 | 1.11 |
| 36 | 010112 | 广发研究精选股票A | 35,014,891.52 | 3,907,912.00 | 1.11 |
| 37 | 960022 | 博时沪深300指数R | 34,209,844.48 | 3,818,063.00 | 0.59 |
| 38 | 002385 | 博时沪深300指数C | 34,209,844.48 | 3,818,063.00 | 0.59 |
| 39 | 050002 | 博时沪深300指数A | 34,209,844.48 | 3,818,063.00 | 0.59 |
| 40 | 161723 | 招商中证银行指数分级 | 33,460,313.60 | 3,734,410.00 | 1.83 |
| 41 | 671010 | 西部利得策略优选混合 | 32,036,157.44 | 3,575,464.00 | 4.79 |
| 42 | 008593 | 天弘沪深300指数增强C | 31,464,921.60 | 3,511,710.00 | 1.69 |
| 43 | 008592 | 天弘沪深300指数增强A | 31,464,921.60 | 3,511,710.00 | 1.69 |
| 44 | 240005 | 华宝多策略增长混合 | 31,208,576.00 | 3,483,100.00 | 2.94 |
| 45 | 161029 | 富国中证银行指数 | 28,381,794.56 | 3,167,611.00 | 1.85 |
| 46 | 000973 | 新华增盈回报债券 | 27,176,576.00 | 3,033,100.00 | 0.97 |
| 47 | 090010 | 大成中证红利指数A | 27,144,965.12 | 3,029,572.00 | 0.85 |
| 48 | 007801 | 大成中证红利指数C | 27,144,965.12 | 3,029,572.00 | 0.85 |
| 49 | 005662 | 嘉实金融精选股票A | 26,555,791.36 | 2,963,816.00 | 2.51 |
| 50 | 005663 | 嘉实金融精选股票C | 26,555,791.36 | 2,963,816.00 | 2.51 |
| 51 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 25,603,092.48 | 2,857,488.00 | 1.04 |
| 52 | 510310 | 易方达沪深300发起式ETF | 21,112,448.00 | 2,356,300.00 | 0.20 |
| 53 | 160631 | 鹏华银行分级 | 20,816,311.04 | 2,323,249.00 | 1.84 |
| 54 | 000457 | 上投摩根核心成长股票 | 20,635,982.08 | 2,303,123.00 | 1.41 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 19,990,656.00 | 2,231,100.00 | 0.41 |
| 56 | 008795 | 海富通阿尔法对冲混合C | 19,990,656.00 | 2,231,100.00 | 0.41 |
| 57 | 005392 | 长信价值蓝筹两年定开混合A | 19,575,306.24 | 2,184,744.00 | 3.91 |
| 58 | 009911 | 长信价值蓝筹两年定开混合C | 19,575,306.24 | 2,184,744.00 | 3.91 |
| 59 | 519671 | 银河沪深300价值指数 | 18,872,788.48 | 2,106,338.00 | 0.57 |
| 60 | 160517 | 博时中证银行指数(LOF) | 18,798,223.36 | 2,098,016.00 | 1.85 |
| 61 | 001015 | 华夏沪深300指数增强A | 18,547,020.80 | 2,069,980.00 | 1.23 |
| 62 | 001016 | 华夏沪深300指数增强C | 18,547,020.80 | 2,069,980.00 | 1.23 |
| 63 | 001974 | 景顺长城量化新动力股票 | 18,070,886.40 | 2,016,840.00 | 1.26 |
| 64 | 006586 | 南方安裕混合C | 17,920,537.60 | 2,000,060.00 | 0.33 |
| 65 | 003295 | 南方安裕混合A | 17,920,537.60 | 2,000,060.00 | 0.33 |
| 66 | 377010 | 上投摩根阿尔法混合 | 17,614,177.28 | 1,965,868.00 | 1.33 |
| 67 | 007415 | 南方致远混合A | 15,697,024.00 | 1,751,900.00 | 0.58 |
| 68 | 007416 | 南方致远混合C | 15,697,024.00 | 1,751,900.00 | 0.58 |
| 69 | 006020 | 广发沪深300指数增强A | 15,543,808.00 | 1,734,800.00 | 1.28 |
| 70 | 006021 | 广发沪深300指数增强C | 15,543,808.00 | 1,734,800.00 | 1.28 |
| 71 | 206013 | 鹏华宏观混合 | 15,516,032.00 | 1,731,700.00 | 1.76 |
| 72 | 159940 | 广发中证全指金融地产ETF | 15,493,488.64 | 1,729,184.00 | 0.75 |
| 73 | 002670 | 万家沪深300指数增强A | 15,209,331.20 | 1,697,470.00 | 2.48 |
| 74 | 002671 | 万家沪深300指数增强C | 15,209,331.20 | 1,697,470.00 | 2.48 |
| 75 | 233012 | 大摩多元收益债券A | 15,075,388.16 | 1,682,521.00 | 1.20 |
| 76 | 233013 | 大摩多元收益债券C | 15,075,388.16 | 1,682,521.00 | 1.20 |
| 77 | 007448 | 长信沪深300指数增强C | 15,059,072.00 | 1,680,700.00 | 2.58 |
| 78 | 005137 | 长信沪深300指数增强A | 15,059,072.00 | 1,680,700.00 | 2.58 |
| 79 | 001192 | 上投摩根整合驱动混合 | 14,486,528.00 | 1,616,800.00 | 2.91 |
| 80 | 512820 | 中证银行ETF | 13,948,032.00 | 1,556,700.00 | 1.96 |
| 81 | 515330 | 天弘沪深300ETF | 13,800,192.00 | 1,540,200.00 | 0.20 |
| 82 | 515020 | 华夏中证银行ETF | 13,629,056.00 | 1,521,100.00 | 1.95 |
| 83 | 001667 | 南方转型混合 | 13,440,000.00 | 1,500,000.00 | 1.11 |
| 84 | 001309 | 东方红睿逸定期开放混合 | 13,440,000.00 | 1,500,000.00 | 0.26 |
| 85 | 009296 | 南方誉慧一年混合A | 12,703,255.04 | 1,417,774.00 | 0.62 |
| 86 | 009297 | 南方誉慧一年混合C | 12,703,255.04 | 1,417,774.00 | 0.62 |
| 87 | 515180 | 易方达中证红利ETF | 12,534,144.00 | 1,398,900.00 | 0.81 |
| 88 | 163812 | 中银双利债券B | 12,221,440.00 | 1,364,000.00 | 0.37 |
| 89 | 163811 | 中银双利债券A | 12,221,440.00 | 1,364,000.00 | 0.37 |
| 90 | 005985 | 兴业聚华混合C | 11,916,800.00 | 1,330,000.00 | 0.56 |
| 91 | 005984 | 兴业聚华混合A | 11,916,800.00 | 1,330,000.00 | 0.56 |
| 92 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 11,671,296.00 | 1,302,600.00 | 1.25 |
| 93 | 006912 | 长城久泰沪深300指数C | 11,350,196.48 | 1,266,763.00 | 0.81 |
| 94 | 200002 | 长城久泰沪深300指数A | 11,350,196.48 | 1,266,763.00 | 0.81 |
| 95 | 009874 | 九泰久睿量化股票 | 10,562,944.00 | 1,178,900.00 | 2.68 |
| 96 | 007657 | 东方红中证竞争力指数A | 10,140,049.92 | 1,131,702.00 | 1.19 |
| 97 | 007658 | 东方红中证竞争力指数C | 10,140,049.92 | 1,131,702.00 | 1.19 |
| 98 | 160613 | 鹏华盛世创新混合(LOF) | 10,017,280.00 | 1,118,000.00 | 3.25 |
| 99 | 001127 | 中银宏观策略混合 | 9,985,024.00 | 1,114,400.00 | 2.01 |
| 100 | 673100 | 西部利得沪深300指数增强A | 9,839,845.12 | 1,098,197.00 | 0.75 |
| 101 | 673101 | 西部利得沪深300指数增强C | 9,839,845.12 | 1,098,197.00 | 0.75 |
| 102 | 515380 | 泰康沪深300ETF | 9,763,918.08 | 1,089,723.00 | 0.20 |
| 103 | 510350 | 工银瑞信沪深300ETF | 9,562,112.00 | 1,067,200.00 | 0.20 |
| 104 | 007471 | 博道叁佰智航股票C | 9,543,296.00 | 1,065,100.00 | 0.83 |
| 105 | 007470 | 博道叁佰智航股票A | 9,543,296.00 | 1,065,100.00 | 0.83 |
| 106 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,978,816.00 | 1,002,100.00 | 0.76 |
| 107 | 008210 | 南方宝泰一年混合C | 8,960,000.00 | 1,000,000.00 | 0.40 |
| 108 | 008209 | 南方宝泰一年混合A | 8,960,000.00 | 1,000,000.00 | 0.40 |
| 109 | 009135 | 广发恒隆一年持有期混合A | 8,960,000.00 | 1,000,000.00 | 0.47 |
| 110 | 009136 | 广发恒隆一年持有期混合C | 8,960,000.00 | 1,000,000.00 | 0.47 |
| 111 | 000176 | 嘉实沪深300指数研究增强 | 8,284,416.00 | 924,600.00 | 0.33 |
| 112 | 960005 | 上投摩根双息平衡混合H | 8,193,830.40 | 914,490.00 | 0.80 |
| 113 | 373010 | 上投摩根双息平衡混合A | 8,193,830.40 | 914,490.00 | 0.80 |
| 114 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,745,024.00 | 864,400.00 | 0.50 |
| 115 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,745,024.00 | 864,400.00 | 0.50 |
| 116 | 009208 | 建信沪深300指数增强(LOF)C | 7,633,920.00 | 852,000.00 | 2.18 |
| 117 | 165310 | 建信沪深300指数增强(LOF)A | 7,633,920.00 | 852,000.00 | 2.18 |
| 118 | 001595 | 天弘中证银行指数C | 7,629,941.76 | 851,556.00 | 0.09 |
| 119 | 001594 | 天弘中证银行指数A | 7,629,941.76 | 851,556.00 | 0.09 |
| 120 | 001570 | 南方利安灵活配置混合A | 7,511,168.00 | 838,300.00 | 0.62 |
| 121 | 001580 | 南方利安灵活配置混合C | 7,511,168.00 | 838,300.00 | 0.62 |
| 122 | 515080 | 招商中证红利ETF | 7,505,792.00 | 837,700.00 | 0.81 |
| 123 | 004648 | 南方安睿混合 | 7,153,664.00 | 798,400.00 | 0.70 |
| 124 | 004442 | 中欧康裕混合A | 7,124,096.00 | 795,100.00 | 0.28 |
| 125 | 004455 | 中欧康裕混合C | 7,124,096.00 | 795,100.00 | 0.28 |
| 126 | 005445 | 华宝价值发现混合 | 7,111,865.60 | 793,735.00 | 3.62 |
| 127 | 001165 | 中欧琪和灵活配置混合C | 6,981,632.00 | 779,200.00 | 0.19 |
| 128 | 001164 | 中欧琪和灵活配置混合A | 6,981,632.00 | 779,200.00 | 0.19 |
| 129 | 009377 | 招商瑞恒一年持有期混合A | 6,811,392.00 | 760,200.00 | 0.10 |
| 130 | 009378 | 招商瑞恒一年持有期混合C | 6,811,392.00 | 760,200.00 | 0.10 |
| 131 | 007726 | 招商瑞文混合C | 6,759,424.00 | 754,400.00 | 0.02 |
| 132 | 007725 | 招商瑞文混合A | 6,759,424.00 | 754,400.00 | 0.02 |
| 133 | 000313 | 华安沪深300增强C | 6,672,512.00 | 744,700.00 | 0.43 |
| 134 | 000312 | 华安沪深300增强A | 6,672,512.00 | 744,700.00 | 0.43 |
| 135 | 512650 | 添富中证长三角ETF | 6,627,712.00 | 739,700.00 | 0.89 |
| 136 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,550,656.00 | 731,100.00 | 0.17 |
| 137 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,550,656.00 | 731,100.00 | 0.17 |
| 138 | 009424 | 招商瑞信稳健配置混合C | 6,318,592.00 | 705,200.00 | 0.07 |
| 139 | 009423 | 招商瑞信稳健配置混合A | 6,318,592.00 | 705,200.00 | 0.07 |
| 140 | 005870 | 鹏华沪深300指数增强 | 6,096,384.00 | 680,400.00 | 1.51 |
| 141 | 007800 | 申万菱信沪深300价值指数C | 6,010,135.04 | 670,774.00 | 0.58 |
| 142 | 310398 | 申万菱信沪深300价值指数A | 6,010,135.04 | 670,774.00 | 0.58 |
| 143 | 003831 | 建信鑫瑞回报灵活配置混合 | 5,898,511.36 | 658,316.00 | 3.01 |
| 144 | 510380 | 国寿安保沪深300ETF | 5,859,848.96 | 654,001.00 | 0.20 |
| 145 | 000753 | 华宝量化对冲混合A | 5,797,120.00 | 647,000.00 | 0.60 |
| 146 | 000754 | 华宝量化对冲混合C | 5,797,120.00 | 647,000.00 | 0.60 |
| 147 | 393001 | 中海优势精选混合 | 5,746,944.00 | 641,400.00 | 3.63 |
| 148 | 003876 | 华宝沪深300增强A | 5,739,776.00 | 640,600.00 | 0.83 |
| 149 | 007404 | 华宝沪深300增强C | 5,739,776.00 | 640,600.00 | 0.83 |
| 150 | 519030 | 海富通稳固收益债券 | 5,486,208.00 | 612,300.00 | 0.14 |
| 151 | 217013 | 招商中小盘精选混合 | 5,437,895.68 | 606,908.00 | 1.87 |
| 152 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,432,448.00 | 606,300.00 | 2.98 |
| 153 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,432,448.00 | 606,300.00 | 2.98 |
| 154 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,425,280.00 | 605,500.00 | 0.50 |
| 155 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,425,280.00 | 605,500.00 | 0.50 |
| 156 | 010006 | 南方誉鼎一年持有期混合A | 5,413,264.64 | 604,159.00 | 0.70 |
| 157 | 010007 | 南方誉鼎一年持有期混合C | 5,413,264.64 | 604,159.00 | 0.70 |
| 158 | 007848 | 广发聚宝混合C | 5,376,000.00 | 600,000.00 | 0.46 |
| 159 | 003843 | 中邮景泰灵活配置混合C | 5,376,000.00 | 600,000.00 | 0.93 |
| 160 | 003842 | 中邮景泰灵活配置混合A | 5,376,000.00 | 600,000.00 | 0.93 |
| 161 | 001189 | 广发聚宝混合A | 5,376,000.00 | 600,000.00 | 0.46 |
| 162 | 003476 | 南方安颐混合 | 5,348,224.00 | 596,900.00 | 0.62 |
| 163 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,271,239.68 | 588,308.00 | 0.80 |
| 164 | 217008 | 招商安本增利债券 | 5,215,616.00 | 582,100.00 | 0.27 |
| 165 | 160418 | 华安中证银行指数分级 | 5,194,586.88 | 579,753.00 | 1.82 |
| 166 | 001566 | 南方利达灵活配置混合A | 5,137,664.00 | 573,400.00 | 0.62 |
| 167 | 001567 | 南方利达灵活配置混合C | 5,137,664.00 | 573,400.00 | 0.62 |
| 168 | 007569 | 南方安福混合C | 5,106,304.00 | 569,900.00 | 0.61 |
| 169 | 005059 | 南方安福混合A | 5,106,304.00 | 569,900.00 | 0.61 |
| 170 | 008830 | 海富通安益对冲混合C | 5,080,320.00 | 567,000.00 | 0.37 |
| 171 | 008831 | 海富通安益对冲混合A | 5,080,320.00 | 567,000.00 | 0.37 |
| 172 | 005909 | 华泰保兴尊利债券C | 4,928,000.00 | 550,000.00 | 0.48 |
| 173 | 005908 | 华泰保兴尊利债券A | 4,928,000.00 | 550,000.00 | 0.48 |
| 174 | 512730 | 鹏华中证银行ETF | 4,862,592.00 | 542,700.00 | 1.91 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 4,727,869.44 | 527,664.00 | 0.53 |
| 176 | 002545 | 东方岳灵活配置混合 | 4,705,792.00 | 525,200.00 | 1.43 |
| 177 | 004769 | 申万菱信价值优先混合 | 4,701,312.00 | 524,700.00 | 1.91 |
| 178 | 001335 | 南方利众混合A | 4,644,864.00 | 518,400.00 | 0.64 |
| 179 | 001505 | 南方利众混合C | 4,644,864.00 | 518,400.00 | 0.64 |
| 180 | 007502 | 前海开源裕和混合C | 4,602,752.00 | 513,700.00 | 0.56 |
| 181 | 004218 | 前海开源裕和混合A | 4,602,752.00 | 513,700.00 | 0.56 |
| 182 | 004517 | 南方安康混合 | 4,480,000.00 | 500,000.00 | 0.15 |
| 183 | 008514 | 南方宝丰混合C | 4,480,000.00 | 500,000.00 | 0.09 |
| 184 | 008513 | 南方宝丰混合A | 4,480,000.00 | 500,000.00 | 0.09 |
| 185 | 007045 | 博道沪深300增强C | 4,269,440.00 | 476,500.00 | 1.17 |
| 186 | 007044 | 博道沪深300增强A | 4,269,440.00 | 476,500.00 | 1.17 |
| 187 | 004716 | 信诚量化阿尔法股票 | 4,257,792.00 | 475,200.00 | 0.78 |
| 188 | 010234 | 华泰柏瑞量化增强混合C | 4,053,665.28 | 452,418.00 | 0.32 |
| 189 | 000172 | 华泰柏瑞量化增强混合A | 4,053,665.28 | 452,418.00 | 0.32 |
| 190 | 960041 | 华泰柏瑞量化增强混合H | 4,053,665.28 | 452,418.00 | 0.32 |
| 191 | 159925 | 南方沪深300ETF | 3,994,018.56 | 445,761.00 | 0.20 |
| 192 | 002561 | 东吴安鑫量化混合 | 3,922,688.00 | 437,800.00 | 0.63 |
| 193 | 008134 | 鹏华优选价值股票 | 3,804,416.00 | 424,600.00 | 1.83 |
| 194 | 510210 | 富国上证综指ETF | 3,753,487.36 | 418,916.00 | 0.81 |
| 195 | 007144 | 国投瑞银沪深300指数量化增强C | 3,671,091.20 | 409,720.00 | 0.54 |
| 196 | 007143 | 国投瑞银沪深300指数量化增强A | 3,671,091.20 | 409,720.00 | 0.54 |
| 197 | 004512 | 海富通沪深300指数增强C | 3,650,304.00 | 407,400.00 | 0.58 |
| 198 | 004513 | 海富通沪深300指数增强A | 3,650,304.00 | 407,400.00 | 0.58 |
| 199 | 010451 | 广发恒悦债券E | 3,584,000.00 | 400,000.00 | 0.69 |
| 200 | 010449 | 广发恒悦债券A | 3,584,000.00 | 400,000.00 | 0.69 |
| 201 | 010450 | 广发恒悦债券C | 3,584,000.00 | 400,000.00 | 0.69 |
| 202 | 006937 | 工银沪深300指数C | 3,455,880.96 | 385,701.00 | 0.19 |
| 203 | 481009 | 工银沪深300指数A | 3,455,880.96 | 385,701.00 | 0.19 |
| 204 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,415,552.00 | 381,200.00 | 1.28 |
| 205 | 166802 | 浙商沪深300指数增强(LOF) | 3,310,209.28 | 369,443.00 | 0.71 |
| 206 | 001547 | 兴业聚惠灵活配置混合A | 3,301,760.00 | 368,500.00 | 0.30 |
| 207 | 002923 | 兴业聚惠灵活配置混合C | 3,301,760.00 | 368,500.00 | 0.30 |
| 208 | 510360 | 广发沪深300ETF | 3,267,281.92 | 364,652.00 | 0.20 |
| 209 | 007806 | 建信MSCI中国A股指数增强A | 3,258,752.00 | 363,700.00 | 1.08 |
| 210 | 007807 | 建信MSCI中国A股指数增强C | 3,258,752.00 | 363,700.00 | 1.08 |
| 211 | 510390 | 平安沪深300ETF | 3,209,472.00 | 358,200.00 | 0.20 |
| 212 | 160615 | 鹏华沪深300指数(LOF)A | 3,201,506.56 | 357,311.00 | 0.19 |
| 213 | 006939 | 鹏华沪深300指数(LOF)C | 3,201,506.56 | 357,311.00 | 0.19 |
| 214 | 001116 | 广发聚安混合C | 3,136,000.00 | 350,000.00 | 0.44 |
| 215 | 001115 | 广发聚安混合A | 3,136,000.00 | 350,000.00 | 0.44 |
| 216 | 009202 | 中邮优享一年定期开放混合C | 3,136,000.00 | 350,000.00 | 0.13 |
| 217 | 009201 | 中邮优享一年定期开放混合A | 3,136,000.00 | 350,000.00 | 0.13 |
| 218 | 515800 | 添富中证800ETF | 3,103,744.00 | 346,400.00 | 0.15 |
| 219 | 007085 | 招商瑞庆混合C | 3,051,776.00 | 340,600.00 | 0.06 |
| 220 | 002574 | 招商瑞庆混合A | 3,051,776.00 | 340,600.00 | 0.06 |
| 221 | 004447 | 南方荣年混合C | 3,045,504.00 | 339,900.00 | 0.92 |
| 222 | 004446 | 南方荣年混合A | 3,045,504.00 | 339,900.00 | 0.92 |
| 223 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,963,072.00 | 330,700.00 | 0.21 |
| 224 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,963,072.00 | 330,700.00 | 0.21 |
| 225 | 005856 | 中科沃土沃瑞混合发起C | 2,956,800.00 | 330,000.00 | 1.89 |
| 226 | 005855 | 中科沃土沃瑞混合发起A | 2,956,800.00 | 330,000.00 | 1.89 |
| 227 | 010556 | 汇添富沪深300指数增强C | 2,947,840.00 | 329,000.00 | 0.72 |
| 228 | 005530 | 汇添富沪深300指数增强A | 2,947,840.00 | 329,000.00 | 0.72 |
| 229 | 008221 | 兴业聚鑫灵活配置混合C | 2,925,440.00 | 326,500.00 | 0.30 |
| 230 | 002498 | 兴业聚鑫灵活配置混合A | 2,925,440.00 | 326,500.00 | 0.30 |
| 231 | 519180 | 万家180指数 | 2,920,628.48 | 325,963.00 | 0.33 |
| 232 | 001219 | 上投摩根动态多因子混合 | 2,898,174.72 | 323,457.00 | 2.14 |
| 233 | 515390 | 华安沪深300ETF | 2,881,536.00 | 321,600.00 | 0.19 |
| 234 | 512390 | 平安MSCI中国A股低波动ETF | 2,844,800.00 | 317,500.00 | 0.90 |
| 235 | 006836 | 永赢惠泽一年混合 | 2,825,088.00 | 315,300.00 | 0.30 |
| 236 | 007096 | 大成沪深300指数C | 2,811,459.84 | 313,779.00 | 0.18 |
| 237 | 519300 | 大成沪深300指数A | 2,811,459.84 | 313,779.00 | 0.18 |
| 238 | 005258 | 景顺长城量化平衡混合 | 2,780,288.00 | 310,300.00 | 1.16 |
| 239 | 620006 | 金元顺安消费主题混合 | 2,768,640.00 | 309,000.00 | 1.48 |
| 240 | 006161 | 博道启航混合C | 2,725,676.80 | 304,205.00 | 0.54 |
| 241 | 006160 | 博道启航混合A | 2,725,676.80 | 304,205.00 | 0.54 |
| 242 | 002660 | 兴业聚源灵活配置混合 | 2,723,248.64 | 303,934.00 | 0.40 |
| 243 | 004613 | 银河鑫月享6个月定期开放混合C | 2,688,000.00 | 300,000.00 | 1.53 |
| 244 | 519656 | 银河灵活配置混合A | 2,688,000.00 | 300,000.00 | 3.34 |
| 245 | 519657 | 银河灵活配置混合C | 2,688,000.00 | 300,000.00 | 3.34 |
| 246 | 009957 | 广发恒誉混合C | 2,688,000.00 | 300,000.00 | 0.44 |
| 247 | 009956 | 广发恒誉混合A | 2,688,000.00 | 300,000.00 | 0.44 |
| 248 | 010038 | 广发恒通六个月持有期混合C | 2,688,000.00 | 300,000.00 | 0.27 |
| 249 | 004612 | 银河鑫月享6个月定期开放混合A | 2,688,000.00 | 300,000.00 | 1.53 |
| 250 | 010036 | 广发恒通六个月持有期混合A | 2,688,000.00 | 300,000.00 | 0.27 |
| 251 | 002494 | 兴业聚盈灵活配置混合 | 2,669,184.00 | 297,900.00 | 0.26 |
| 252 | 001897 | 九泰久盛量化先锋混合A | 2,599,296.00 | 290,100.00 | 1.47 |
| 253 | 004510 | 九泰久盛量化先锋混合C | 2,599,296.00 | 290,100.00 | 1.47 |
| 254 | 007939 | 华夏网购精选混合C | 2,541,056.00 | 283,600.00 | 0.94 |
| 255 | 002837 | 华夏网购精选混合A | 2,541,056.00 | 283,600.00 | 0.94 |
| 256 | 519007 | 海富通强化回报混合 | 2,525,824.00 | 281,900.00 | 0.91 |
| 257 | 002058 | 中银新机遇混合C | 2,519,552.00 | 281,200.00 | 0.25 |
| 258 | 002057 | 中银新机遇混合A | 2,519,552.00 | 281,200.00 | 0.25 |
| 259 | 000042 | 中证财通可持续发展100指数A | 2,500,485.12 | 279,072.00 | 1.18 |
| 260 | 003184 | 中证财通可持续发展100指数C | 2,500,485.12 | 279,072.00 | 1.18 |
| 261 | 008318 | 博道久航混合A | 2,486,400.00 | 277,500.00 | 0.66 |
| 262 | 008319 | 博道久航混合C | 2,486,400.00 | 277,500.00 | 0.66 |
| 263 | 007159 | 南方富元稳健养老混合(FOF)A | 2,470,272.00 | 275,700.00 | 0.45 |
| 264 | 007160 | 南方富元稳健养老混合(FOF)C | 2,470,272.00 | 275,700.00 | 0.45 |
| 265 | 450008 | 国富沪深300指数增强 | 2,467,584.00 | 275,400.00 | 0.57 |
| 266 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,384,650.24 | 266,144.00 | 1.17 |
| 267 | 002619 | 中银裕利混合C | 2,365,440.00 | 264,000.00 | 0.24 |
| 268 | 002618 | 中银裕利混合A | 2,365,440.00 | 264,000.00 | 0.24 |
| 269 | 001379 | 景顺长城领先回报混合C | 2,350,208.00 | 262,300.00 | 0.26 |
| 270 | 001362 | 景顺长城领先回报混合A | 2,350,208.00 | 262,300.00 | 0.26 |
| 271 | 008178 | 同泰慧盈混合A | 2,330,496.00 | 260,100.00 | 1.16 |
| 272 | 008179 | 同泰慧盈混合C | 2,330,496.00 | 260,100.00 | 1.16 |
| 273 | 005867 | 国泰沪深300指数C | 2,289,459.20 | 255,520.00 | 0.19 |
| 274 | 020011 | 国泰沪深300指数A | 2,289,459.20 | 255,520.00 | 0.19 |
| 275 | 002056 | 中银新财富混合C | 2,288,384.00 | 255,400.00 | 0.25 |
| 276 | 002054 | 中银新财富混合A | 2,288,384.00 | 255,400.00 | 0.25 |
| 277 | 000992 | 广发对冲套利定期开放混合 | 2,283,904.00 | 254,900.00 | 0.52 |
| 278 | 005326 | 景顺长城泰恒回报混合C | 2,242,688.00 | 250,300.00 | 0.26 |
| 279 | 005325 | 景顺长城泰恒回报混合A | 2,242,688.00 | 250,300.00 | 0.26 |
| 280 | 519617 | 银河君信混合C | 2,240,000.00 | 250,000.00 | 0.40 |
| 281 | 001157 | 国联安睿祺灵活配置混合 | 2,240,000.00 | 250,000.00 | 0.29 |
| 282 | 519618 | 银河君信混合I | 2,240,000.00 | 250,000.00 | 0.40 |
| 283 | 400011 | 东方核心动力混合 | 2,240,000.00 | 250,000.00 | 1.01 |
| 284 | 519616 | 银河君信混合A | 2,240,000.00 | 250,000.00 | 0.40 |
| 285 | 510130 | 中盘ETF | 2,222,474.24 | 248,044.00 | 0.89 |
| 286 | 006785 | 东方量化多策略混合 | 2,153,088.00 | 240,300.00 | 1.40 |
| 287 | 002668 | 兴业聚丰灵活配置混合 | 2,135,168.00 | 238,300.00 | 0.28 |
| 288 | 005081 | 海富通量化多因子混合A | 2,128,000.00 | 237,500.00 | 0.47 |
| 289 | 005080 | 海富通量化多因子混合C | 2,128,000.00 | 237,500.00 | 0.47 |
| 290 | 002413 | 中银瑞利混合A | 2,113,664.00 | 235,900.00 | 0.19 |
| 291 | 002414 | 中银瑞利混合C | 2,113,664.00 | 235,900.00 | 0.19 |
| 292 | 002901 | 财通资管积极收益债券A | 2,007,040.00 | 224,000.00 | 0.19 |
| 293 | 002902 | 财通资管积极收益债券C | 2,007,040.00 | 224,000.00 | 0.19 |
| 294 | 006162 | 财通资管积极收益债券E | 2,007,040.00 | 224,000.00 | 0.19 |
| 295 | 163827 | 中银产业债债券A | 1,978,368.00 | 220,800.00 | 0.20 |
| 296 | 008936 | 中银产业债债券C | 1,978,368.00 | 220,800.00 | 0.20 |
| 297 | 512040 | 富国中证价值ETF | 1,952,384.00 | 217,900.00 | 0.92 |
| 298 | 002503 | 中银腾利混合C | 1,938,048.00 | 216,300.00 | 0.22 |
| 299 | 002502 | 中银腾利混合A | 1,938,048.00 | 216,300.00 | 0.22 |
| 300 | 001267 | 泰达宏利蓝筹混合 | 1,921,920.00 | 214,500.00 | 2.95 |
| 301 | 005562 | 创金合信中证红利低波动指数C | 1,902,208.00 | 212,300.00 | 1.56 |
| 302 | 005561 | 创金合信中证红利低波动指数A | 1,902,208.00 | 212,300.00 | 1.56 |
| 303 | 002461 | 中银珍利混合A | 1,851,136.00 | 206,600.00 | 0.20 |
| 304 | 002462 | 中银珍利混合C | 1,851,136.00 | 206,600.00 | 0.20 |
| 305 | 005078 | 富国宝利增强债券 | 1,800,064.00 | 200,900.00 | 0.12 |
| 306 | 003380 | 信诚至选混合C | 1,792,000.00 | 200,000.00 | 0.20 |
| 307 | 003432 | 信诚至瑞混合A | 1,792,000.00 | 200,000.00 | 0.18 |
| 308 | 003433 | 信诚至瑞混合C | 1,792,000.00 | 200,000.00 | 0.18 |
| 309 | 165526 | 信诚新旺混合(LOF)A | 1,792,000.00 | 200,000.00 | 0.20 |
| 310 | 003379 | 信诚至选混合A | 1,792,000.00 | 200,000.00 | 0.20 |
| 311 | 165527 | 信诚新旺混合(LOF)C | 1,792,000.00 | 200,000.00 | 0.20 |
| 312 | 003015 | 中金沪深300指数A | 1,712,256.00 | 191,100.00 | 0.57 |
| 313 | 003579 | 中金沪深300指数C | 1,712,256.00 | 191,100.00 | 0.57 |
| 314 | 007832 | 博道伍佰智航股票C | 1,706,880.00 | 190,500.00 | 0.15 |
| 315 | 007831 | 博道伍佰智航股票A | 1,706,880.00 | 190,500.00 | 0.15 |
| 316 | 350005 | 天治中国制造2025混合 | 1,702,400.00 | 190,000.00 | 1.33 |
| 317 | 515500 | 海富通中证长三角领先ETF | 1,636,992.00 | 182,700.00 | 3.53 |
| 318 | 006022 | 富国大盘价值量化精选混合 | 1,628,032.00 | 181,700.00 | 0.47 |
| 319 | 165521 | 信诚中证800金融指数分级 | 1,619,815.68 | 180,783.00 | 0.83 |
| 320 | 510010 | 治理ETF | 1,617,100.80 | 180,480.00 | 0.64 |
| 321 | 002474 | 中邮睿信增强债券 | 1,612,800.00 | 180,000.00 | 0.55 |
| 322 | 470007 | 汇添富上证综合指数 | 1,551,656.96 | 173,176.00 | 0.19 |
| 323 | 515160 | 招商MSCI中国A股国际通ETF | 1,539,328.00 | 171,800.00 | 0.20 |
| 324 | 005225 | 广发量化多因子混合 | 1,513,344.00 | 168,900.00 | 0.65 |
| 325 | 008305 | 大摩量化配置混合C | 1,511,552.00 | 168,700.00 | 0.73 |
| 326 | 233015 | 大摩量化配置混合A | 1,511,552.00 | 168,700.00 | 0.73 |
| 327 | 002111 | 华宝新起点混合 | 1,507,072.00 | 168,200.00 | 0.17 |
| 328 | 159933 | 国投瑞银金融地产ETF | 1,498,470.40 | 167,240.00 | 0.85 |
| 329 | 003849 | 中银广利混合C | 1,492,736.00 | 166,600.00 | 0.27 |
| 330 | 003848 | 中银广利混合A | 1,492,736.00 | 166,600.00 | 0.27 |
| 331 | 005850 | 财通量化价值优选混合 | 1,485,469.44 | 165,789.00 | 0.71 |
| 332 | 010548 | 博时恒进持有期混合C | 1,481,088.00 | 165,300.00 | 0.42 |
| 333 | 010547 | 博时恒进持有期混合A | 1,481,088.00 | 165,300.00 | 0.42 |
| 334 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,480,711.68 | 165,258.00 | 0.51 |
| 335 | 004480 | 华宝智慧产业混合 | 1,467,648.00 | 163,800.00 | 1.12 |
| 336 | 005114 | 平安沪深300指数量化增强C | 1,434,496.00 | 160,100.00 | 0.26 |
| 337 | 005113 | 平安沪深300指数量化增强A | 1,434,496.00 | 160,100.00 | 0.26 |
| 338 | 003154 | 华宝新活力混合 | 1,413,888.00 | 157,800.00 | 0.15 |
| 339 | 004951 | 申万菱信价值优利混合 | 1,384,678.40 | 154,540.00 | 0.68 |
| 340 | 004481 | 华宝第三产业混合 | 1,382,528.00 | 154,300.00 | 1.21 |
| 341 | 515660 | 国联安沪深300ETF | 1,369,088.00 | 152,800.00 | 0.20 |
| 342 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,366,400.00 | 152,500.00 | 0.67 |
| 343 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,361,024.00 | 151,900.00 | 1.68 |
| 344 | 515280 | 富国中证银行ETF | 1,318,912.00 | 147,200.00 | 1.97 |
| 345 | 510650 | 华夏金融ETF | 1,308,160.00 | 146,000.00 | 1.41 |
| 346 | 002872 | 华夏智胜价值成长股票C | 1,257,088.00 | 140,300.00 | 0.38 |
| 347 | 002871 | 华夏智胜价值成长股票A | 1,257,088.00 | 140,300.00 | 0.38 |
| 348 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,241,533.44 | 138,564.00 | 0.19 |
| 349 | 008184 | 新华沪深300指数增强C | 1,214,976.00 | 135,600.00 | 0.50 |
| 350 | 005248 | 新华沪深300指数增强A | 1,214,976.00 | 135,600.00 | 0.50 |
| 351 | 510160 | 中证南方小康产业指数ETF | 1,178,141.44 | 131,489.00 | 0.42 |
| 352 | 002718 | 红塔红土盛隆灵活配置混合C | 1,170,176.00 | 130,600.00 | 0.45 |
| 353 | 002717 | 红塔红土盛隆灵活配置混合A | 1,170,176.00 | 130,600.00 | 0.45 |
| 354 | 001284 | 红塔红土盛金新动力混合C | 1,164,800.00 | 130,000.00 | 0.45 |
| 355 | 001283 | 红塔红土盛金新动力混合A | 1,164,800.00 | 130,000.00 | 0.45 |
| 356 | 009818 | 红塔红土稳健精选混合C | 1,157,632.00 | 129,200.00 | 0.38 |
| 357 | 009817 | 红塔红土稳健精选混合A | 1,157,632.00 | 129,200.00 | 0.38 |
| 358 | 007663 | 平安安享灵活配置混合C | 1,133,440.00 | 126,500.00 | 0.15 |
| 359 | 002282 | 平安安享灵活配置混合A | 1,133,440.00 | 126,500.00 | 0.15 |
| 360 | 010478 | 景顺长城泰祥回报混合 | 1,127,168.00 | 125,800.00 | 0.13 |
| 361 | 000844 | 南方绝对收益混合 | 1,119,104.00 | 124,900.00 | 0.40 |
| 362 | 005232 | 红塔红土盛通混合型发起式C | 1,116,416.00 | 124,600.00 | 0.47 |
| 363 | 005231 | 红塔红土盛通混合型发起式A | 1,116,416.00 | 124,600.00 | 0.47 |
| 364 | 512090 | 易方达MSCI中国A股国际通ETF | 1,115,520.00 | 124,500.00 | 0.19 |
| 365 | 512160 | MSCI中国A股国际通ETF | 1,103,872.00 | 123,200.00 | 0.20 |
| 366 | 165508 | 信诚深度价值混合(LOF) | 1,081,472.00 | 120,700.00 | 3.17 |
| 367 | 004495 | 博时量化平衡混合 | 1,073,408.00 | 119,800.00 | 0.09 |
| 368 | 007538 | 永赢沪深300指数A | 1,048,678.40 | 117,040.00 | 0.19 |
| 369 | 007539 | 永赢沪深300指数C | 1,048,678.40 | 117,040.00 | 0.19 |
| 370 | 005576 | 华泰柏瑞新金融地产混合 | 1,039,360.00 | 116,000.00 | 2.77 |
| 371 | 161811 | 银华沪深300指数分级 | 1,022,703.36 | 114,141.00 | 0.94 |
| 372 | 000120 | 中银美丽中国混合 | 1,008,896.00 | 112,600.00 | 1.75 |
| 373 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 999,040.00 | 111,500.00 | 0.26 |
| 374 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 999,040.00 | 111,500.00 | 0.26 |
| 375 | 510030 | 价值ETF | 994,380.80 | 110,980.00 | 0.86 |
| 376 | 005545 | 中银改革红利灵活配置混合 | 983,808.00 | 109,800.00 | 1.95 |
| 377 | 512530 | 建信沪深300红利ETF | 968,576.00 | 108,100.00 | 1.86 |
| 378 | 660008 | 农银汇理沪深300指数A | 967,088.64 | 107,934.00 | 0.19 |
| 379 | 005152 | 农银汇理沪深300指数C | 967,088.64 | 107,934.00 | 0.19 |
| 380 | 001609 | 平安鑫享混合A | 965,888.00 | 107,800.00 | 0.22 |
| 381 | 007925 | 平安鑫享混合E | 965,888.00 | 107,800.00 | 0.22 |
| 382 | 001610 | 平安鑫享混合C | 965,888.00 | 107,800.00 | 0.22 |
| 383 | 515300 | 嘉实沪深300红利低波动ETF | 927,360.00 | 103,500.00 | 1.27 |
| 384 | 000072 | 华安稳健回报混合 | 896,000.00 | 100,000.00 | 0.10 |
| 385 | 001228 | 国联安鑫享灵活配置混合A | 896,000.00 | 100,000.00 | 0.12 |
| 386 | 007249 | 广发均衡养老三年持有混合(FOF) | 896,000.00 | 100,000.00 | 0.18 |
| 387 | 002485 | 国联安通盈混合C | 896,000.00 | 100,000.00 | 0.11 |
| 388 | 000664 | 国联安通盈混合A | 896,000.00 | 100,000.00 | 0.11 |
| 389 | 002186 | 国联安鑫享灵活配置混合C | 896,000.00 | 100,000.00 | 0.12 |
| 390 | 006652 | 富国金融地产行业混合 | 887,936.00 | 99,100.00 | 1.81 |
| 391 | 161907 | 万家中证红利指数(LOF) | 873,931.52 | 97,537.00 | 0.75 |
| 392 | 165309 | 建信沪深300指数(LOF) | 857,507.84 | 95,704.00 | 0.19 |
| 393 | 001059 | 中金绝对收益混合 | 837,760.00 | 93,500.00 | 0.43 |
| 394 | 009031 | 工银聚和一年定开混合A | 806,400.00 | 90,000.00 | 0.12 |
| 395 | 009032 | 工银聚和一年定开混合C | 806,400.00 | 90,000.00 | 0.12 |
| 396 | 008092 | 中信保诚红利精选混合C | 801,920.00 | 89,500.00 | 0.72 |
| 397 | 008091 | 中信保诚红利精选混合A | 801,920.00 | 89,500.00 | 0.72 |
| 398 | 001426 | 南方大数据300指数C | 799,232.00 | 89,200.00 | 0.30 |
| 399 | 001420 | 南方大数据300指数A | 799,232.00 | 89,200.00 | 0.30 |
| 400 | 512990 | 华夏MSCI中国A股国际通ETF | 784,448.00 | 87,550.00 | 0.19 |
| 401 | 002231 | 华夏新趋势混合A | 770,560.00 | 86,000.00 | 0.12 |
| 402 | 002232 | 华夏新趋势混合C | 770,560.00 | 86,000.00 | 0.12 |
| 403 | 005865 | 浦银安盛量化多策略混合A | 769,664.00 | 85,900.00 | 0.16 |
| 404 | 005866 | 浦银安盛量化多策略混合C | 769,664.00 | 85,900.00 | 0.16 |
| 405 | 004598 | 南方银行联接C | 763,392.00 | 85,200.00 | 0.04 |
| 406 | 004597 | 南方银行联接A | 763,392.00 | 85,200.00 | 0.04 |
| 407 | 009060 | 南方沪深300增强C | 762,496.00 | 85,100.00 | 0.25 |
| 408 | 009059 | 南方沪深300增强A | 762,496.00 | 85,100.00 | 0.25 |
| 409 | 519130 | 海富通新内需混合A | 754,432.00 | 84,200.00 | 0.16 |
| 410 | 002172 | 海富通新内需混合C | 754,432.00 | 84,200.00 | 0.16 |
| 411 | 501045 | 汇添富沪深300指数(LOF)C | 740,096.00 | 82,600.00 | 0.19 |
| 412 | 501043 | 汇添富沪深300指数(LOF)A | 740,096.00 | 82,600.00 | 0.19 |
| 413 | 006458 | 平安估值优势混合C | 738,304.00 | 82,400.00 | 0.26 |
| 414 | 006457 | 平安估值优势混合A | 738,304.00 | 82,400.00 | 0.26 |
| 415 | 002023 | 红塔红土稳健回报混合A | 733,824.00 | 81,900.00 | 0.37 |
| 416 | 002024 | 红塔红土稳健回报混合C | 733,824.00 | 81,900.00 | 0.37 |
| 417 | 000667 | 工银绝对收益混合发起A | 728,448.00 | 81,300.00 | 0.10 |
| 418 | 009043 | 九泰久信量化股票 | 728,448.00 | 81,300.00 | 1.20 |
| 419 | 000672 | 工银绝对收益混合发起B | 728,448.00 | 81,300.00 | 0.10 |
| 420 | 510090 | 责任ETF | 719,640.32 | 80,317.00 | 0.87 |
| 421 | 001074 | 华泰柏瑞量化驱动混合A | 715,008.00 | 79,800.00 | 0.19 |
| 422 | 006531 | 华泰柏瑞量化驱动混合C | 715,008.00 | 79,800.00 | 0.19 |
| 423 | 002971 | 前海开源鼎安债券A | 709,632.00 | 79,200.00 | 0.30 |
| 424 | 002972 | 前海开源鼎安债券C | 709,632.00 | 79,200.00 | 0.30 |
| 425 | 000591 | 中银健康生活混合 | 706,048.00 | 78,800.00 | 1.77 |
| 426 | 010352 | 诺安沪深300指数增强C | 705,152.00 | 78,700.00 | 0.19 |
| 427 | 320014 | 诺安沪深300指数增强A | 705,152.00 | 78,700.00 | 0.19 |
| 428 | 001731 | 广发百发大数据价值混合A | 695,296.00 | 77,600.00 | 1.15 |
| 429 | 001732 | 广发百发大数据价值混合E | 695,296.00 | 77,600.00 | 1.15 |
| 430 | 165515 | 信诚沪深300指数分级 | 691,407.36 | 77,166.00 | 0.19 |
| 431 | 006698 | 红土创新沪深300增强A | 684,544.00 | 76,400.00 | 2.10 |
| 432 | 006699 | 红土创新沪深300增强C | 684,544.00 | 76,400.00 | 2.10 |
| 433 | 310318 | 申万菱信沪深300指数增强A | 683,648.00 | 76,300.00 | 0.09 |
| 434 | 007804 | 申万菱信沪深300指数增强C | 683,648.00 | 76,300.00 | 0.09 |
| 435 | 003957 | 安信量化沪深300增强A | 678,272.00 | 75,700.00 | 0.22 |
| 436 | 003958 | 安信量化沪深300增强C | 678,272.00 | 75,700.00 | 0.22 |
| 437 | 000656 | 前海开源沪深300指数 | 671,587.84 | 74,954.00 | 0.18 |
| 438 | 001654 | 国联安添鑫灵活配置混合C | 664,401.92 | 74,152.00 | 1.28 |
| 439 | 001359 | 国联安添鑫灵活配置混合A | 664,401.92 | 74,152.00 | 1.28 |
| 440 | 515780 | 浦银安盛MSCI中国A股ETF | 661,248.00 | 73,800.00 | 0.20 |
| 441 | 001416 | 嘉实事件驱动股票 | 652,288.00 | 72,800.00 | 0.04 |
| 442 | 168205 | 中融中证银行指数(LOF) | 647,808.00 | 72,300.00 | 1.81 |
| 443 | 002411 | 华夏新机遇混合A | 632,576.00 | 70,600.00 | 0.08 |
| 444 | 008212 | 华夏新机遇混合C | 632,576.00 | 70,600.00 | 0.08 |
| 445 | 001257 | 兴业收益增强债券A | 627,200.00 | 70,000.00 | 0.01 |
| 446 | 001258 | 兴业收益增强债券C | 627,200.00 | 70,000.00 | 0.01 |
| 447 | 004881 | 中银量化价值混合A | 624,512.00 | 69,700.00 | 0.20 |
| 448 | 010311 | 中银量化价值混合C | 624,512.00 | 69,700.00 | 0.20 |
| 449 | 160807 | 长盛沪深300指数(LOF) | 612,003.84 | 68,304.00 | 0.19 |
| 450 | 000411 | 景顺长城优质成长股票 | 605,696.00 | 67,600.00 | 1.55 |
| 451 | 001324 | 华宝新价值混合 | 604,800.00 | 67,500.00 | 0.06 |
| 452 | 512640 | 嘉实中证金融地产ETF | 599,567.36 | 66,916.00 | 0.77 |
| 453 | 003144 | 华宝新机遇混合(LOF)C | 596,736.00 | 66,600.00 | 0.07 |
| 454 | 162414 | 华宝新机遇混合(LOF)A | 596,736.00 | 66,600.00 | 0.07 |
| 455 | 519223 | 海富通欣荣混合C | 590,464.00 | 65,900.00 | 0.11 |
| 456 | 519224 | 海富通欣荣混合A | 590,464.00 | 65,900.00 | 0.11 |
| 457 | 159931 | 汇添富中证金融地产ETF | 590,105.60 | 65,860.00 | 0.78 |
| 458 | 501061 | 中金中证优选300指数(LOF)C | 570,752.00 | 63,700.00 | 0.57 |
| 459 | 501060 | 中金中证优选300指数(LOF)A | 570,752.00 | 63,700.00 | 0.57 |
| 460 | 000961 | 天弘沪深300ETF联接A | 567,347.20 | 63,320.00 | 0.01 |
| 461 | 005918 | 天弘沪深300ETF联接C | 567,347.20 | 63,320.00 | 0.01 |
| 462 | 002146 | 长安鑫益增强混合A | 537,600.00 | 60,000.00 | 0.04 |
| 463 | 004669 | 建信鑫泽回报灵活配置混合C | 537,600.00 | 60,000.00 | 0.18 |
| 464 | 004668 | 建信鑫泽回报灵活配置混合A | 537,600.00 | 60,000.00 | 0.18 |
| 465 | 002147 | 长安鑫益增强混合C | 537,600.00 | 60,000.00 | 0.04 |
| 466 | 000877 | 华泰柏瑞量化优选混合 | 536,704.00 | 59,900.00 | 0.10 |
| 467 | 007760 | 景顺长城沪港深红利成长低波指数C | 525,952.00 | 58,700.00 | 0.75 |
| 468 | 007751 | 景顺长城沪港深红利成长低波指数A | 525,952.00 | 58,700.00 | 0.75 |
| 469 | 515130 | 博时沪深300ETF | 524,160.00 | 58,500.00 | 0.19 |
| 470 | 002339 | 海富通安颐收益混合C | 522,368.00 | 58,300.00 | 0.03 |
| 471 | 519050 | 海富通安颐收益混合A | 522,368.00 | 58,300.00 | 0.03 |
| 472 | 004730 | 建信量化事件驱动股票 | 520,576.00 | 58,100.00 | 0.63 |
| 473 | 515350 | 民生加银沪深300ETF | 499,968.00 | 55,800.00 | 0.20 |
| 474 | 010211 | 景顺长城顺鑫回报混合A | 491,008.00 | 54,800.00 | 0.06 |
| 475 | 010212 | 景顺长城顺鑫回报混合C | 491,008.00 | 54,800.00 | 0.06 |
| 476 | 519222 | 海富通欣益混合A | 490,112.00 | 54,700.00 | 0.06 |
| 477 | 519221 | 海富通欣益混合C | 490,112.00 | 54,700.00 | 0.06 |
| 478 | 673020 | 西部利得成长精选混合 | 485,632.00 | 54,200.00 | 0.31 |
| 479 | 008479 | 景顺长城泰申回报混合 | 482,944.00 | 53,900.00 | 0.06 |
| 480 | 350002 | 天治低碳经济混合 | 472,192.00 | 52,700.00 | 0.28 |
| 481 | 002792 | 景顺长城顺益回报混合A | 470,400.00 | 52,500.00 | 0.06 |
| 482 | 002793 | 景顺长城顺益回报混合C | 470,400.00 | 52,500.00 | 0.06 |
| 483 | 001423 | 景顺长城安享回报混合C | 465,920.00 | 52,000.00 | 0.04 |
| 484 | 006600 | 人保沪深300指数 | 465,920.00 | 52,000.00 | 0.18 |
| 485 | 001422 | 景顺长城安享回报混合A | 465,920.00 | 52,000.00 | 0.04 |
| 486 | 006104 | 华泰柏瑞量化智慧混合C | 460,544.00 | 51,400.00 | 0.09 |
| 487 | 001244 | 华泰柏瑞量化智慧混合A | 460,544.00 | 51,400.00 | 0.09 |
| 488 | 515890 | 博时红利ETF | 448,896.00 | 50,100.00 | 0.80 |
| 489 | 006298 | 广发稳健养老混合(FOF) | 448,000.00 | 50,000.00 | 0.10 |
| 490 | 210010 | 金鹰灵活配置混合A | 448,000.00 | 50,000.00 | 0.06 |
| 491 | 512360 | 平安MSCI中国A股国际ETF | 448,000.00 | 50,000.00 | 0.18 |
| 492 | 210011 | 金鹰灵活配置混合C | 448,000.00 | 50,000.00 | 0.06 |
| 493 | 160814 | 长盛中证金融地产分级 | 433,216.00 | 48,350.00 | 0.78 |
| 494 | 006290 | 南方养老2035混合(FOF)A | 429,184.00 | 47,900.00 | 0.04 |
| 495 | 006291 | 南方养老2035混合(FOF)C | 429,184.00 | 47,900.00 | 0.04 |
| 496 | 005635 | 博时量化多策略股票A | 426,961.92 | 47,652.00 | 0.17 |
| 497 | 005636 | 博时量化多策略股票C | 426,961.92 | 47,652.00 | 0.17 |
| 498 | 000432 | 中银优秀企业混合 | 419,328.00 | 46,800.00 | 1.91 |
| 499 | 515310 | 添富沪深300ETF | 405,888.00 | 45,300.00 | 0.19 |
| 500 | 008385 | 银华汇益一年持有期混合C | 394,240.00 | 44,000.00 | 0.06 |
| 501 | 008384 | 银华汇益一年持有期混合A | 394,240.00 | 44,000.00 | 0.06 |
| 502 | 515930 | 永赢沪深300ETF | 393,344.00 | 43,900.00 | 0.19 |
| 503 | 004190 | 招商沪深300指数A | 391,552.00 | 43,700.00 | 0.09 |
| 504 | 004191 | 招商沪深300指数C | 391,552.00 | 43,700.00 | 0.09 |
| 505 | 000051 | 华夏沪深300ETF联接A | 391,480.32 | 43,692.00 | 0.00 |
| 506 | 005658 | 华夏沪深300ETF联接C | 391,480.32 | 43,692.00 | 0.00 |
| 507 | 515360 | 方正富邦沪深300ETF | 388,864.00 | 43,400.00 | 0.20 |
| 508 | 512380 | 银华MSCI中国A股ETF | 382,126.08 | 42,648.00 | 0.17 |
| 509 | 673090 | 西部利得个股精选股票 | 377,216.00 | 42,100.00 | 0.16 |
| 510 | 006131 | 华泰柏瑞沪深300ETF联接C | 360,192.00 | 40,200.00 | 0.01 |
| 511 | 460300 | 华泰柏瑞沪深300ETF联接A | 360,192.00 | 40,200.00 | 0.01 |
| 512 | 004764 | 中科沃土沃嘉混合C | 352,128.00 | 39,300.00 | 0.03 |
| 513 | 004763 | 中科沃土沃嘉混合A | 352,128.00 | 39,300.00 | 0.03 |
| 514 | 006532 | 华泰柏瑞量化阿尔法混合C | 351,232.00 | 39,200.00 | 0.14 |
| 515 | 005055 | 华泰柏瑞量化阿尔法混合A | 351,232.00 | 39,200.00 | 0.14 |
| 516 | 003603 | 景顺长城泰安回报混合A | 347,648.00 | 38,800.00 | 0.05 |
| 517 | 003604 | 景顺长城泰安回报混合C | 347,648.00 | 38,800.00 | 0.05 |
| 518 | 001733 | 泰达宏利量化股票 | 339,584.00 | 37,900.00 | 0.19 |
| 519 | 512180 | 建信MSCI中国A股国际通ETF | 338,688.00 | 37,800.00 | 0.19 |
| 520 | 512280 | 景顺长城MSCI中国A股国际通ETF | 338,383.36 | 37,766.00 | 0.19 |
| 521 | 002196 | 金鹰技术领先混合C | 331,520.00 | 37,000.00 | 0.04 |
| 522 | 210007 | 金鹰技术领先混合A | 331,520.00 | 37,000.00 | 0.04 |
| 523 | 004937 | 中航混改精选混合C | 322,560.00 | 36,000.00 | 0.14 |
| 524 | 004936 | 中航混改精选混合A | 322,560.00 | 36,000.00 | 0.14 |
| 525 | 001742 | 广发百发大数据精选混合E | 313,600.00 | 35,000.00 | 0.55 |
| 526 | 001741 | 广发百发大数据精选混合A | 313,600.00 | 35,000.00 | 0.55 |
| 527 | 000273 | 华润元大安鑫灵活配置混合A | 303,744.00 | 33,900.00 | 0.16 |
| 528 | 007632 | 华润元大安鑫灵活配置混合C | 303,744.00 | 33,900.00 | 0.16 |
| 529 | 515820 | 富国中证800ETF | 302,848.00 | 33,800.00 | 0.15 |
| 530 | 000368 | 汇添富沪深300安中指数 | 301,378.56 | 33,636.00 | 0.12 |
| 531 | 160806 | 长盛同庆(LOF) | 301,064.96 | 33,601.00 | 0.19 |
| 532 | 001839 | 九泰久兴灵活配置混合 | 301,064.96 | 33,601.00 | 2.39 |
| 533 | 006730 | 万家中证500指数增强发起式C | 301,056.00 | 33,600.00 | 0.29 |
| 534 | 006729 | 万家中证500指数增强发起式A | 301,056.00 | 33,600.00 | 0.29 |
| 535 | 004988 | 人保双利混合A | 295,680.00 | 33,000.00 | 0.51 |
| 536 | 004989 | 人保双利混合C | 295,680.00 | 33,000.00 | 0.51 |
| 537 | 515770 | 上投摩根MSCI中国A股ETF | 292,992.00 | 32,700.00 | 0.18 |
| 538 | 009747 | 中科沃土沃鑫成长混合发起C | 269,570.56 | 30,086.00 | 0.12 |
| 539 | 003125 | 中科沃土沃鑫成长混合发起A | 269,570.56 | 30,086.00 | 0.12 |
| 540 | 001917 | 招商量化精选股票A | 267,904.00 | 29,900.00 | 0.16 |
| 541 | 007950 | 招商量化精选股票C | 267,904.00 | 29,900.00 | 0.16 |
| 542 | 002174 | 东方互联网嘉混合 | 267,008.00 | 29,800.00 | 0.16 |
| 543 | 510110 | 周期ETF | 258,944.00 | 28,900.00 | 1.14 |
| 544 | 005280 | 安信阿尔法定开混合A | 256,256.00 | 28,600.00 | 0.11 |
| 545 | 009624 | 安信阿尔法定开混合C | 256,256.00 | 28,600.00 | 0.11 |
| 546 | 001900 | 诺安精选价值混合 | 250,880.00 | 28,000.00 | 1.47 |
| 547 | 001073 | 华泰柏瑞量化绝对收益混合 | 248,192.00 | 27,700.00 | 0.17 |
| 548 | 009244 | 国寿安保稳丰6个月持有混合A | 229,376.00 | 25,600.00 | 0.07 |
| 549 | 009245 | 国寿安保稳丰6个月持有混合C | 229,376.00 | 25,600.00 | 0.07 |
| 550 | 004641 | 万家量化睿选混合 | 224,896.00 | 25,100.00 | 1.32 |
| 551 | 002003 | 工银新机遇灵活配置混合A | 214,144.00 | 23,900.00 | 0.11 |
| 552 | 002004 | 工银新机遇灵活配置混合C | 214,144.00 | 23,900.00 | 0.11 |
| 553 | 009573 | 南方养老2045混合(FOF) | 198,016.00 | 22,100.00 | 0.37 |
| 554 | 206001 | 鹏华弘泰灵活配置混合A | 188,160.00 | 21,000.00 | 0.08 |
| 555 | 001775 | 鹏华弘泰灵活配置混合C | 188,160.00 | 21,000.00 | 0.08 |
| 556 | 163821 | 中银沪深300等权重指数(LOF) | 187,953.92 | 20,977.00 | 0.38 |
| 557 | 660006 | 农银汇理大盘蓝筹混合 | 180,597.76 | 20,156.00 | 0.10 |
| 558 | 110020 | 易方达沪深300ETF联接A | 163,968.00 | 18,300.00 | 0.00 |
| 559 | 007339 | 易方达沪深300ETF联接C | 163,968.00 | 18,300.00 | 0.00 |
| 560 | 004892 | 华润元大成长精选股票C | 149,632.00 | 16,700.00 | 0.09 |
| 561 | 004891 | 华润元大成长精选股票A | 149,632.00 | 16,700.00 | 0.09 |
| 562 | 515810 | 易方达中证800ETF | 148,736.00 | 16,600.00 | 0.15 |
| 563 | 002454 | 九泰久稳灵活配置混合C | 145,152.00 | 16,200.00 | 1.29 |
| 564 | 002453 | 九泰久稳灵活配置混合A | 145,152.00 | 16,200.00 | 1.29 |
| 565 | 510220 | 华泰柏瑞中小盘ETF | 137,347.84 | 15,329.00 | 0.47 |
| 566 | 020021 | 国泰金融ETF联接 | 125,440.00 | 14,000.00 | 0.03 |
| 567 | 001849 | 前海开源强势共识100强股票 | 124,544.00 | 13,900.00 | 0.90 |
| 568 | 009263 | 华宝红利精选混合 | 123,648.00 | 13,800.00 | 0.27 |
| 569 | 007242 | 中欧预见养老2050五年持有(FOF)C | 112,000.00 | 12,500.00 | 0.16 |
| 570 | 007241 | 中欧预见养老2050五年持有(FOF)A | 112,000.00 | 12,500.00 | 0.16 |
| 571 | 006942 | 华泰柏瑞量化明选混合A | 109,312.00 | 12,200.00 | 0.27 |
| 572 | 006943 | 华泰柏瑞量化明选混合C | 109,312.00 | 12,200.00 | 0.27 |
| 573 | 008238 | 中泰沪深300指数增强A | 102,144.00 | 11,400.00 | 0.04 |
| 574 | 008239 | 中泰沪深300指数增强C | 102,144.00 | 11,400.00 | 0.04 |
| 575 | 005632 | 鹏华量化先锋混合 | 99,456.00 | 11,100.00 | 0.03 |
| 576 | 005906 | 招商丰茂灵活混合发起式A | 98,560.00 | 11,000.00 | 0.10 |
| 577 | 005907 | 招商丰茂灵活混合发起式C | 98,560.00 | 11,000.00 | 0.10 |
| 578 | 008973 | 大成中华沪深港300指数(LOF)C | 94,976.00 | 10,600.00 | 0.13 |
| 579 | 160925 | 大成中华沪深港300指数(LOF)A | 94,976.00 | 10,600.00 | 0.13 |
| 580 | 006201 | 景顺长城量化先锋混合 | 93,184.00 | 10,400.00 | 1.04 |
| 581 | 005502 | 华泰紫金智能量化股票发起 | 85,836.80 | 9,580.00 | 0.20 |
| 582 | 290010 | 泰信中证200指数 | 84,035.84 | 9,379.00 | 0.54 |
| 583 | 167601 | 国金沪深300指数增强 | 83,408.64 | 9,309.00 | 0.20 |
| 584 | 512320 | 工银MSCI中国ETF | 83,328.00 | 9,300.00 | 0.20 |
| 585 | 003366 | 浙商中证转型成长指数 | 82,432.00 | 9,200.00 | 0.94 |
| 586 | 166110 | 信达澳银量化先锋混合(LOF)C | 81,536.00 | 9,100.00 | 0.05 |
| 587 | 166109 | 信达澳银量化先锋混合(LOF)A | 81,536.00 | 9,100.00 | 0.05 |
| 588 | 002979 | 广发金融地产联接C | 80,640.00 | 9,000.00 | 0.00 |
| 589 | 001469 | 广发金融地产联接A | 80,640.00 | 9,000.00 | 0.00 |
| 590 | 009154 | 海富通富盈混合A | 79,744.00 | 8,900.00 | 0.02 |
| 591 | 009155 | 海富通富盈混合C | 79,744.00 | 8,900.00 | 0.02 |
| 592 | 004413 | 建信民丰回报定期开放混合 | 79,744.00 | 8,900.00 | 0.15 |
| 593 | 001589 | 天弘中证800指数C | 74,368.00 | 8,300.00 | 0.15 |
| 594 | 001588 | 天弘中证800指数A | 74,368.00 | 8,300.00 | 0.15 |
| 595 | 515610 | 中银中证800ETF | 71,680.00 | 8,000.00 | 0.15 |
| 596 | 001648 | 工银新价值灵活配置混合 | 68,992.00 | 7,700.00 | 0.04 |
| 597 | 004099 | 前海开源沪港深景气行业精选混合 | 68,096.00 | 7,600.00 | 0.19 |
| 598 | 510270 | 中银上证国企100ETF | 67,701.76 | 7,556.00 | 0.56 |
| 599 | 206003 | 鹏华信用增利A | 58,240.00 | 6,500.00 | 0.00 |
| 600 | 206004 | 鹏华信用增利B | 58,240.00 | 6,500.00 | 0.00 |
| 601 | 002691 | 前海开源恒泽混合C | 55,552.00 | 6,200.00 | 0.01 |
| 602 | 166402 | 浦银沪港深基本面100指数(LOF) | 55,552.00 | 6,200.00 | 0.31 |
| 603 | 002690 | 前海开源恒泽混合A | 55,552.00 | 6,200.00 | 0.01 |
| 604 | 008036 | 蜂巢恒利债券C | 51,968.00 | 5,800.00 | 0.02 |
| 605 | 008035 | 蜂巢恒利债券A | 51,968.00 | 5,800.00 | 0.02 |
| 606 | 501086 | 华宝MSCIESG指数(LOF) | 51,072.00 | 5,700.00 | 0.13 |
| 607 | 161211 | 国投金融地产ETF联接 | 49,280.00 | 5,500.00 | 0.03 |
| 608 | 004346 | 南方小康ETF联接C | 46,251.52 | 5,162.00 | 0.02 |
| 609 | 202021 | 南方小康ETF联接A | 46,251.52 | 5,162.00 | 0.02 |
| 610 | 003845 | 汇安丰恒混合A | 37,632.00 | 4,200.00 | 0.02 |
| 611 | 002804 | 华泰柏瑞量化对冲混合 | 37,632.00 | 4,200.00 | 0.09 |
| 612 | 217002 | 招商安泰平衡混合 | 37,632.00 | 4,200.00 | 0.01 |
| 613 | 003846 | 汇安丰恒混合C | 37,632.00 | 4,200.00 | 0.02 |
| 614 | 007039 | 前海联合沪深300指数C | 35,302.40 | 3,940.00 | 0.19 |
| 615 | 003475 | 前海联合沪深300指数A | 35,302.40 | 3,940.00 | 0.19 |
| 616 | 090011 | 大成核心双动力混合 | 34,048.00 | 3,800.00 | 0.10 |
| 617 | 005443 | 国金量化多策略混合 | 33,152.00 | 3,700.00 | 0.08 |
| 618 | 270010 | 广发沪深300ETF联接A | 32,256.00 | 3,600.00 | 0.00 |
| 619 | 002987 | 广发沪深300ETF联接C | 32,256.00 | 3,600.00 | 0.00 |
| 620 | 006157 | 财通量化核心优选混合 | 25,984.00 | 2,900.00 | 0.27 |
| 621 | 006524 | 前海开源MSCI中国A股指数A | 25,088.00 | 2,800.00 | 0.19 |
| 622 | 510370 | 兴业沪深300ETF | 25,088.00 | 2,800.00 | 0.20 |
| 623 | 515830 | 工银瑞信中证800ETF | 25,088.00 | 2,800.00 | 0.14 |
| 624 | 006525 | 前海开源MSCI中国A股指数C | 25,088.00 | 2,800.00 | 0.19 |
| 625 | 512920 | 新华MSCI中国A股国际ETF | 24,192.00 | 2,700.00 | 0.18 |
| 626 | 007840 | 汇添富中证长三角ETF联接C | 24,192.00 | 2,700.00 | 0.03 |
| 627 | 007839 | 汇添富中证长三角ETF联接A | 24,192.00 | 2,700.00 | 0.03 |
| 628 | 008298 | 华夏中证银行ETF联接A | 23,296.00 | 2,600.00 | 0.00 |
| 629 | 008299 | 华夏中证银行ETF联接C | 23,296.00 | 2,600.00 | 0.00 |
| 630 | 007605 | 嘉实沪深300红利低波动ETF联接A | 22,400.00 | 2,500.00 | 0.04 |
| 631 | 007606 | 嘉实沪深300红利低波动ETF联接C | 22,400.00 | 2,500.00 | 0.04 |
| 632 | 165806 | 东吴沪深300指数A | 19,712.00 | 2,200.00 | 0.27 |
| 633 | 165810 | 东吴沪深300指数C | 19,712.00 | 2,200.00 | 0.27 |
| 634 | 009327 | 东兴兴晟混合A | 16,128.00 | 1,800.00 | 0.03 |
| 635 | 009328 | 东兴兴晟混合C | 16,128.00 | 1,800.00 | 0.03 |
| 636 | 005999 | 嘉实中证金融地产ETF联接C | 13,440.00 | 1,500.00 | 0.02 |
| 637 | 001539 | 嘉实中证金融地产ETF联接A | 13,440.00 | 1,500.00 | 0.02 |
| 638 | 005868 | 平安MSCI中国A股国际ETF联接A | 10,752.00 | 1,200.00 | 0.00 |
| 639 | 005869 | 平安MSCI中国A股国际ETF联接C | 10,752.00 | 1,200.00 | 0.00 |
| 640 | 006195 | 国金量化多因子股票 | 8,064.00 | 900.00 | 0.23 |
| 641 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 7,168.00 | 800.00 | 0.03 |
| 642 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 7,168.00 | 800.00 | 0.03 |
| 643 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,584.00 | 400.00 | 0.00 |
| 644 | 005960 | 博时量化价值股票A | 3,584.00 | 400.00 | 0.03 |
| 645 | 005961 | 博时量化价值股票C | 3,584.00 | 400.00 | 0.03 |
| 646 | 160724 | 嘉实沪深300ETF联接(LOF)C | 3,584.00 | 400.00 | 0.00 |
| 647 | 008163 | 南方大盘红利50ETF联接A | 2,688.00 | 300.00 | 0.00 |
| 648 | 008164 | 南方大盘红利50ETF联接C | 2,688.00 | 300.00 | 0.00 |
| 649 | 000892 | 九泰天宝灵活配置混合A | 896.00 | 100.00 | 0.01 |
| 650 | 002028 | 九泰天宝灵活配置混合C | 896.00 | 100.00 | 0.01 |
| 651 | 180003 | 银华-道琼斯88指数A | 896.00 | 100.00 | 0.00 |
| 652 | 690005 | 民生加银内需增长混合 | 564.48 | 63.00 | 0.00 |
| 653 | 000408 | 民生加银城镇化混合A | 465.92 | 52.00 | 0.00 |
| 654 | 009706 | 民生加银城镇化混合C | 465.92 | 52.00 | 0.00 |
| 655 | 320003 | 诺安先锋混合 | 358.40 | 40.00 | 0.00 |
| 656 | 003626 | 平安鑫利混合A | 152.32 | 17.00 | 0.00 |
| 657 | 006433 | 平安鑫利混合C | 152.32 | 17.00 | 0.00 |
