| 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 | 150228 | 鹏华银行分级B | 139,588,433.35 | 12,452,135.00 | 2.15 |
| 3 | 150227 | 鹏华银行分级A | 139,588,433.35 | 12,452,135.00 | 2.15 |
| 4 | 481001 | 工银核心价值混合A | 112,100,000.00 | 10,000,000.00 | 2.55 |
| 5 | 960010 | 工银核心价值混合H | 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 | 001882 | 中欧价值发现混合E | 26,401,668.69 | 2,355,189.00 | 0.48 |
| 28 | 004232 | 中欧价值发现混合C | 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 | 150300 | 华安中证银行指数分级B | 22,084,585.59 | 1,970,079.00 | 2.14 |
| 36 | 150299 | 华安中证银行指数分级A | 22,084,585.59 | 1,970,079.00 | 2.14 |
| 37 | 163803 | 中银增长混合A | 20,558,019.00 | 1,833,900.00 | 1.06 |
| 38 | 960011 | 中银增长混合H | 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 | 150242 | 富国中证银行指数分级B | 18,016,958.62 | 1,607,222.00 | 2.34 |
| 47 | 150241 | 富国中证银行指数分级A | 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 | 004241 | 中欧时代先锋股票C | 17,938,242.00 | 1,600,200.00 | 2.92 |
| 50 | 001938 | 中欧时代先锋股票A | 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 | 150250 | 招商中证银行指数分级B | 8,269,347.96 | 737,676.00 | 2.19 |
| 76 | 150249 | 招商中证银行指数分级A | 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 | 004010 | 华泰柏瑞鼎利混合A | 6,613,900.00 | 590,000.00 | 1.60 |
| 89 | 004011 | 华泰柏瑞鼎利混合C | 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 | 150256 | 易方达银行指数分级B | 5,973,932.31 | 532,911.00 | 2.14 |
| 93 | 150255 | 易方达银行指数分级A | 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 | 001502 | 招商丰裕混合C | 5,884,129.00 | 524,900.00 | 1.22 |
| 96 | 001501 | 招商丰裕混合A | 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 | 001181 | 南方改革机遇混合 | 5,605,000.00 | 500,000.00 | 0.31 |
| 101 | 519648 | 银河泰利债券I | 5,605,000.00 | 500,000.00 | 0.21 |
| 102 | 519675 | 银河泰利债券A | 5,605,000.00 | 500,000.00 | 0.21 |
| 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 | 002312 | 国寿安保稳健回报混合C | 5,246,492.99 | 468,019.00 | 0.42 |
| 107 | 001846 | 国寿安保稳健回报混合A | 5,246,492.99 | 468,019.00 | 0.42 |
| 108 | 002332 | 汇丰晋信沪港深股票A | 5,227,066.06 | 466,286.00 | 0.79 |
| 109 | 002333 | 汇丰晋信沪港深股票C | 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 | 150292 | 中融银行指数分级B | 4,935,763.00 | 440,300.00 | 2.14 |
| 115 | 150291 | 中融银行指数分级A | 4,935,763.00 | 440,300.00 | 2.14 |
| 116 | 16820L | 中融银行指数分级 | 4,935,763.00 | 440,300.00 | 2.14 |
| 117 | 002730 | 华富华鑫灵活配置混合A | 4,819,773.13 | 429,953.00 | 1.04 |
| 118 | 002731 | 华富华鑫灵活配置混合C | 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 | 003602 | 申万菱信安鑫精选混合C | 4,484,000.00 | 400,000.00 | 0.54 |
| 129 | 003601 | 申万菱信安鑫精选混合A | 4,484,000.00 | 400,000.00 | 0.54 |
| 130 | 001400 | 安信鑫安得利混合C | 4,484,000.00 | 400,000.00 | 0.52 |
| 131 | 001399 | 安信鑫安得利混合A | 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 | 002770 | 安信新回报混合A | 3,923,500.00 | 350,000.00 | 0.58 |
| 139 | 002771 | 安信新回报混合C | 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 | 519172 | 浦银安盛睿智精选混合A | 3,780,012.00 | 337,200.00 | 1.97 |
| 146 | 519173 | 浦银安盛睿智精选混合C | 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 | 001841 | 招商丰享混合A | 3,764,318.00 | 335,800.00 | 0.52 |
| 149 | 001840 | 招商丰享混合C | 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 | 150050 | 南方新兴消费进取 | 3,307,846.80 | 295,080.00 | 0.55 |
| 158 | 16012A | 南方新兴消费增长分级股票 | 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 | 150268 | 博时中证银行指数分级B | 3,008,091.40 | 268,340.00 | 2.16 |
| 163 | 150267 | 博时中证银行指数分级A | 3,008,091.40 | 268,340.00 | 2.16 |
| 164 | 16051L | 博时中证银行指数分级 | 3,008,091.40 | 268,340.00 | 2.16 |
| 165 | 000679 | 招商丰利灵活配置混合A | 2,977,376.00 | 265,600.00 | 1.37 |
| 166 | 002416 | 招商丰利灵活配置混合C | 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 | 003749 | 创金合信鑫收益混合A | 2,914,600.00 | 260,000.00 | 0.57 |
| 170 | 003750 | 创金合信鑫收益混合C | 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 | 002030 | 信诚新选混合B | 2,832,318.60 | 252,660.00 | 0.66 |
| 173 | 001402 | 信诚新选混合A | 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 | 003689 | 国泰鸿益灵活配置混合A | 2,802,500.00 | 250,000.00 | 0.34 |
| 179 | 003690 | 国泰鸿益灵活配置混合C | 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 | 004311 | 长盛盛瑞混合C | 2,501,847.80 | 223,180.00 | 0.41 |
| 192 | 004310 | 长盛盛瑞混合A | 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 | 001721 | 工银新增益混合 | 2,242,000.00 | 200,000.00 | 0.43 |
| 207 | 002000 | 工银新生利混合 | 2,242,000.00 | 200,000.00 | 0.43 |
| 208 | 001364 | 大成景润灵活配置混合 | 2,242,000.00 | 200,000.00 | 1.61 |
| 209 | 001453 | 鹏华弘鑫混合A | 2,242,000.00 | 200,000.00 | 0.32 |
| 210 | 001454 | 鹏华弘鑫混合C | 2,242,000.00 | 200,000.00 | 0.32 |
| 211 | 001159 | 大成景秀灵活配置混合A | 2,242,000.00 | 200,000.00 | 0.75 |
| 212 | 003028 | 安信新优选混合A | 2,242,000.00 | 200,000.00 | 0.52 |
| 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 | 310508 | 申万菱信稳益宝债券 | 2,242,000.00 | 200,000.00 | 0.73 |
| 216 | 519619 | 银河君荣混合A | 2,242,000.00 | 200,000.00 | 0.68 |
| 217 | 519620 | 银河君荣混合C | 2,242,000.00 | 200,000.00 | 0.68 |
| 218 | 519621 | 银河君荣混合I | 2,242,000.00 | 200,000.00 | 0.68 |
| 219 | 004359 | 创金合信量化核心混合A | 2,220,701.00 | 198,100.00 | 0.34 |
| 220 | 004360 | 创金合信量化核心混合C | 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 | 002035 | 安信平稳增长混合发起C | 2,102,996.00 | 187,600.00 | 0.26 |
| 225 | 750005 | 安信平稳增长混合发起A | 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 | 004380 | 信诚永利混合A | 1,947,177.00 | 173,700.00 | 0.32 |
| 233 | 004381 | 信诚永利混合C | 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 | 0.60 |
| 238 | 002081 | 大成景沛灵活配置混合A | 1,798,835.07 | 160,467.00 | 0.25 |
| 239 | 002237 | 大成景沛灵活配置混合C | 1,798,835.07 | 160,467.00 | 0.25 |
| 240 | 090010 | 大成中证红利指数A | 1,789,609.24 | 159,644.00 | 0.94 |
| 241 | 002290 | 大成景辉灵活配置混合C | 1,787,658.70 | 159,470.00 | 0.25 |
| 242 | 001582 | 大成景辉灵活配置混合A | 1,787,658.70 | 159,470.00 | 0.25 |
| 243 | 001428 | 工银灵活配置混合B | 1,781,269.00 | 158,900.00 | 0.47 |
| 244 | 487016 | 工银灵活配置混合A | 1,781,269.00 | 158,900.00 | 0.47 |
| 245 | 163808 | 中银中证100指数增强 | 1,775,664.00 | 158,400.00 | 0.55 |
| 246 | 003368 | 鹏华兴合定期开放混合C | 1,771,180.00 | 158,000.00 | 0.17 |
| 247 | 003367 | 鹏华兴合定期开放混合A | 1,771,180.00 | 158,000.00 | 0.17 |
| 248 | 003224 | 鹏华兴润定期开放混合A | 1,771,180.00 | 158,000.00 | 0.16 |
| 249 | 003225 | 鹏华兴润定期开放混合C | 1,771,180.00 | 158,000.00 | 0.16 |
| 250 | 080005 | 长盛量化红利混合 | 1,748,760.00 | 156,000.00 | 0.76 |
| 251 | 001416 | 嘉实事件驱动股票 | 1,702,799.00 | 151,900.00 | 0.02 |
| 252 | 001334 | 南方利鑫混合A | 1,682,385.59 | 150,079.00 | 0.15 |
| 253 | 001503 | 南方利鑫混合C | 1,682,385.59 | 150,079.00 | 0.15 |
| 254 | 001949 | 建信稳定丰利债券C | 1,681,500.00 | 150,000.00 | 0.65 |
| 255 | 001948 | 建信稳定丰利债券A | 1,681,500.00 | 150,000.00 | 0.65 |
| 256 | 002690 | 前海开源恒泽混合A | 1,673,653.00 | 149,300.00 | 0.10 |
| 257 | 002691 | 前海开源恒泽混合C | 1,673,653.00 | 149,300.00 | 0.10 |
| 258 | 519176 | 浦银安盛消费升级混合C | 1,650,112.00 | 147,200.00 | 1.34 |
| 259 | 519125 | 浦银安盛消费升级混合A | 1,650,112.00 | 147,200.00 | 1.34 |
| 260 | 004329 | 信诚永鑫混合C | 1,639,036.52 | 146,212.00 | 0.27 |
| 261 | 004328 | 信诚永鑫混合A | 1,639,036.52 | 146,212.00 | 0.27 |
| 262 | 000417 | 国联安新精选混合 | 1,636,660.00 | 146,000.00 | 0.61 |
| 263 | 202212 | 南方平衡混合 | 1,627,254.81 | 145,161.00 | 0.27 |
| 264 | 003512 | 申万菱信安鑫优选混合C | 1,599,173.76 | 142,656.00 | 0.52 |
| 265 | 003493 | 申万菱信安鑫优选混合A | 1,599,173.76 | 142,656.00 | 0.52 |
| 266 | 001566 | 南方利达灵活配置混合A | 1,569,400.00 | 140,000.00 | 0.37 |
| 267 | 001567 | 南方利达灵活配置混合C | 1,569,400.00 | 140,000.00 | 0.37 |
| 268 | 003346 | 安信新成长混合C | 1,515,804.99 | 135,219.00 | 0.24 |
| 269 | 003345 | 安信新成长混合A | 1,515,804.99 | 135,219.00 | 0.24 |
| 270 | 510210 | 富国上证综指ETF | 1,486,894.40 | 132,640.00 | 1.04 |
| 271 | 159940 | 广发中证全指金融地产ETF | 1,467,904.66 | 130,946.00 | 0.88 |
| 272 | 002671 | 万家沪深300指数增强C | 1,439,364.00 | 128,400.00 | 0.26 |
| 273 | 002670 | 万家沪深300指数增强A | 1,439,364.00 | 128,400.00 | 0.26 |
| 274 | 519671 | 银河沪深300价值指数 | 1,424,611.64 | 127,084.00 | 0.68 |
| 275 | 310398 | 申万菱信沪深300价值指数A | 1,420,239.74 | 126,694.00 | 0.63 |
| 276 | 001997 | 工银新趋势灵活配置混合C | 1,358,876.20 | 121,220.00 | 1.33 |
| 277 | 001716 | 工银新趋势灵活配置混合A | 1,358,876.20 | 121,220.00 | 1.33 |
| 278 | 002375 | 大成景裕灵活配置混合C | 1,349,269.23 | 120,363.00 | 0.25 |
| 279 | 001517 | 大成景裕灵活配置混合A | 1,349,269.23 | 120,363.00 | 0.25 |
| 280 | 003033 | 南方荣冠定期开放混合 | 1,345,200.00 | 120,000.00 | 0.22 |
| 281 | 002931 | 南方荣毅定期开放混合 | 1,345,200.00 | 120,000.00 | 0.23 |
| 282 | 003611 | 南方荣安定期开放混合C | 1,345,200.00 | 120,000.00 | 0.17 |
| 283 | 003610 | 南方荣安定期开放混合A | 1,345,200.00 | 120,000.00 | 0.17 |
| 284 | 160615 | 鹏华沪深300指数(LOF)A | 1,334,236.62 | 119,022.00 | 0.37 |
| 285 | 510090 | 责任ETF | 1,288,488.61 | 114,941.00 | 1.17 |
| 286 | 001074 | 华泰柏瑞量化驱动混合A | 1,280,720.08 | 114,248.00 | 0.06 |
| 287 | 360001 | 光大保德信量化股票 | 1,239,826.00 | 110,600.00 | 0.04 |
| 288 | 150052 | 信诚沪深300指数分级B | 1,230,028.46 | 109,726.00 | 0.35 |
| 289 | 150051 | 信诚沪深300指数分级A | 1,230,028.46 | 109,726.00 | 0.35 |
| 290 | 080008 | 长盛战略新兴产业混合A | 1,193,865.00 | 106,500.00 | 0.28 |
| 291 | 001834 | 长盛战略新兴产业混合C | 1,193,865.00 | 106,500.00 | 0.28 |
| 292 | 001199 | 创金合信聚利债券A | 1,172,644.47 | 104,607.00 | 1.37 |
| 293 | 001200 | 创金合信聚利债券C | 1,172,644.47 | 104,607.00 | 1.37 |
| 294 | 003379 | 信诚至选混合A | 1,165,840.00 | 104,000.00 | 0.19 |
| 295 | 003380 | 信诚至选混合C | 1,165,840.00 | 104,000.00 | 0.19 |
| 296 | 150012 | 国联安双禧中证100指数A | 1,159,114.00 | 103,400.00 | 0.56 |
| 297 | 150013 | 国联安双禧中证100指数B | 1,159,114.00 | 103,400.00 | 0.56 |
| 298 | 003304 | 前海开源沪港深核心资源混合A | 1,144,541.00 | 102,100.00 | 0.19 |
| 299 | 003305 | 前海开源沪港深核心资源混合C | 1,144,541.00 | 102,100.00 | 0.19 |
| 300 | 512990 | 华夏MSCI中国A股国际通ETF | 1,133,891.50 | 101,150.00 | 0.28 |
| 301 | 003403 | 华商瑞丰短债债券A | 1,121,000.00 | 100,000.00 | 0.31 |
| 302 | 000004 | 中海可转债债券C | 1,121,000.00 | 100,000.00 | 2.14 |
| 303 | 000003 | 中海可转债债券A | 1,121,000.00 | 100,000.00 | 2.14 |
| 304 | 003026 | 安信新价值混合A | 1,121,000.00 | 100,000.00 | 0.29 |
| 305 | 003027 | 安信新价值混合C | 1,121,000.00 | 100,000.00 | 0.29 |
| 306 | 001715 | 工银新焦点灵活配置混合A | 1,116,953.19 | 99,639.00 | 0.34 |
| 307 | 001998 | 工银新焦点灵活配置混合C | 1,116,953.19 | 99,639.00 | 0.34 |
| 308 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,105,306.00 | 98,600.00 | 0.01 |
| 309 | 320010 | 诺安中证100指数A | 1,079,523.00 | 96,300.00 | 0.56 |
| 310 | 003667 | 天弘安盈混合 | 1,064,950.00 | 95,000.00 | 0.15 |
| 311 | 000875 | 建信稳定得利债券A | 1,029,078.00 | 91,800.00 | 0.78 |
| 312 | 000876 | 建信稳定得利债券C | 1,029,078.00 | 91,800.00 | 0.78 |
| 313 | 001594 | 天弘中证银行指数A | 1,026,477.28 | 91,568.00 | 2.14 |
| 314 | 001595 | 天弘中证银行指数C | 1,026,477.28 | 91,568.00 | 2.14 |
| 315 | 213010 | 宝盈中证100指数增强A | 1,025,715.00 | 91,500.00 | 0.54 |
| 316 | 040002 | 华安中国A股增强指数 | 1,024,594.00 | 91,400.00 | 0.04 |
| 317 | 001536 | 南方君选混合 | 1,020,110.00 | 91,000.00 | 0.39 |
| 318 | 001504 | 南方利淘混合C | 1,009,953.74 | 90,094.00 | 0.15 |
| 319 | 001183 | 南方利淘混合A | 1,009,953.74 | 90,094.00 | 0.15 |
| 320 | 002016 | 南方荣光灵活配置混合C | 1,008,900.00 | 90,000.00 | 0.19 |
| 321 | 002015 | 南方荣光灵活配置混合A | 1,008,900.00 | 90,000.00 | 0.19 |
| 322 | 690011 | 民生加银积极成长混合 | 1,003,295.00 | 89,500.00 | 1.47 |
| 323 | 160417 | 华安沪深300指数分级 | 997,846.94 | 89,014.00 | 0.38 |
| 324 | 150105 | 华安沪深300指数分级B | 997,846.94 | 89,014.00 | 0.38 |
| 325 | 150104 | 华安沪深300指数分级A | 997,846.94 | 89,014.00 | 0.38 |
| 326 | 320003 | 诺安先锋混合 | 997,690.00 | 89,000.00 | 0.03 |
| 327 | 002310 | 创金合信沪深300增强A | 989,843.00 | 88,300.00 | 0.37 |
| 328 | 002315 | 创金合信沪深300增强C | 989,843.00 | 88,300.00 | 0.37 |
| 329 | 004190 | 招商沪深300指数A | 950,608.00 | 84,800.00 | 0.43 |
| 330 | 004191 | 招商沪深300指数C | 950,608.00 | 84,800.00 | 0.43 |
| 331 | 002192 | 东方鼎新灵活配置混合C | 916,978.00 | 81,800.00 | 0.39 |
| 332 | 001196 | 东方鼎新灵活配置混合A | 916,978.00 | 81,800.00 | 0.39 |
| 333 | 233009 | 大摩多因子策略混合 | 905,768.00 | 80,800.00 | 0.02 |
| 334 | 16680L | 浙商沪深300指数分级 | 899,434.35 | 80,235.00 | 0.37 |
| 335 | 150076 | 浙商沪深300指数分级稳健 | 899,434.35 | 80,235.00 | 0.37 |
| 336 | 150077 | 浙商沪深300指数分级进取 | 899,434.35 | 80,235.00 | 0.37 |
| 337 | 001179 | 德邦大健康灵活配置混合 | 896,800.00 | 80,000.00 | 0.31 |
| 338 | 001327 | 鹏华弘华混合A | 887,832.00 | 79,200.00 | 0.30 |
| 339 | 001328 | 鹏华弘华混合C | 887,832.00 | 79,200.00 | 0.30 |
| 340 | 162205 | 泰达宏利风险预算混合 | 877,743.00 | 78,300.00 | 0.41 |
| 341 | 001474 | 兴银丰盈灵活配置混合 | 868,315.39 | 77,459.00 | 0.55 |
| 342 | 002418 | 汇添富优选回报混合C | 855,323.00 | 76,300.00 | 0.38 |
| 343 | 470021 | 汇添富优选回报混合A | 855,323.00 | 76,300.00 | 0.38 |
| 344 | 000591 | 中银健康生活混合 | 852,655.02 | 76,062.00 | 1.03 |
| 345 | 240002 | 华宝宝康配置混合 | 808,229.79 | 72,099.00 | 0.22 |
| 346 | 164508 | 国富中证100指数增强(LOF) | 804,878.00 | 71,800.00 | 0.48 |
| 347 | 150136 | 国富中证100指数增强分级B | 804,878.00 | 71,800.00 | 0.48 |
| 348 | 150135 | 国富中证100指数增强分级A | 804,878.00 | 71,800.00 | 0.48 |
| 349 | 150009 | 瑞和远见 | 751,787.44 | 67,064.00 | 0.33 |
| 350 | 150008 | 瑞和小康 | 751,787.44 | 67,064.00 | 0.33 |
| 351 | 161207 | 国投瑞银沪深300指数分级 | 751,787.44 | 67,064.00 | 0.33 |
| 352 | 002581 | 招商丰凯混合A | 751,070.00 | 67,000.00 | 0.35 |
| 353 | 002582 | 招商丰凯混合C | 751,070.00 | 67,000.00 | 0.35 |
| 354 | 002090 | 长盛盛鑫混合C | 743,223.00 | 66,300.00 | 0.16 |
| 355 | 002089 | 长盛盛鑫混合A | 743,223.00 | 66,300.00 | 0.16 |
| 356 | 660006 | 农银汇理大盘蓝筹混合 | 734,703.40 | 65,540.00 | 0.26 |
| 357 | 450008 | 国富沪深300指数增强 | 729,771.00 | 65,100.00 | 0.28 |
| 358 | 080007 | 长盛同鑫行业混合 | 725,287.00 | 64,700.00 | 0.35 |
| 359 | 510280 | 华宝上证180成长ETF | 716,991.60 | 63,960.00 | 1.24 |
| 360 | 050010 | 博时特许价值混合A | 710,714.00 | 63,400.00 | 0.24 |
| 361 | 960026 | 博时特许价值混合R | 710,714.00 | 63,400.00 | 0.24 |
| 362 | 167703 | 德邦量化优选股票(LOF)C | 686,052.00 | 61,200.00 | 1.00 |
| 363 | 167702 | 德邦量化优选股票(LOF)A | 686,052.00 | 61,200.00 | 1.00 |
| 364 | 003140 | 鹏华弘腾混合A | 664,753.00 | 59,300.00 | 0.16 |
| 365 | 003141 | 鹏华弘腾混合C | 664,753.00 | 59,300.00 | 0.16 |
| 366 | 003184 | 中证财通可持续发展100指数C | 663,632.00 | 59,200.00 | 0.84 |
| 367 | 000042 | 中证财通可持续发展100指数A | 663,632.00 | 59,200.00 | 0.84 |
| 368 | 167601 | 国金沪深300指数增强 | 641,447.41 | 57,221.00 | 0.31 |
| 369 | 150140 | 国金沪深300指数分级A | 641,447.41 | 57,221.00 | 0.31 |
| 370 | 150141 | 国金沪深300指数分级B | 641,447.41 | 57,221.00 | 0.31 |
| 371 | 395011 | 中海增强收益债券A | 630,584.92 | 56,252.00 | 0.54 |
| 372 | 395012 | 中海增强收益债券C | 630,584.92 | 56,252.00 | 0.54 |
| 373 | 16382L | 中银产业债定期开放债券(LOF) | 605,340.00 | 54,000.00 | 0.08 |
| 374 | 003828 | 鹏华兴惠定期开放混合 | 591,888.00 | 52,800.00 | 0.10 |
| 375 | 161507 | 银河沪深300成长分级 | 577,180.48 | 51,488.00 | 2.19 |
| 376 | 150122 | 银河沪深300成长进取 | 577,180.48 | 51,488.00 | 2.19 |
| 377 | 150121 | 银河沪深300成长优先 | 577,180.48 | 51,488.00 | 2.19 |
| 378 | 510650 | 华夏金融ETF | 563,863.00 | 50,300.00 | 1.08 |
| 379 | 519100 | 长盛中证100指数 | 560,500.00 | 50,000.00 | 0.13 |
| 380 | 510220 | 华泰柏瑞中小盘ETF | 554,009.41 | 49,421.00 | 0.78 |
| 381 | 003353 | 信诚至优混合A | 533,596.00 | 47,600.00 | 0.15 |
| 382 | 003354 | 信诚至优混合C | 533,596.00 | 47,600.00 | 0.15 |
| 383 | 410008 | 华富中证100指数 | 526,870.00 | 47,000.00 | 0.58 |
| 384 | 001588 | 天弘中证800指数A | 517,902.00 | 46,200.00 | 0.26 |
| 385 | 001589 | 天弘中证800指数C | 517,902.00 | 46,200.00 | 0.26 |
| 386 | 620005 | 金元顺安核心动力混合 | 511,176.00 | 45,600.00 | 0.37 |
| 387 | 003311 | 大摩睿成大盘弹性股票 | 478,667.00 | 42,700.00 | 0.26 |
| 388 | 162307 | 海富通中证100指数(LOF)A | 460,731.00 | 41,100.00 | 0.45 |
| 389 | 510420 | 景顺长城上证180等权ETF | 455,495.93 | 40,633.00 | 0.54 |
| 390 | 512640 | 嘉实中证金融地产ETF | 439,880.40 | 39,240.00 | 0.92 |
| 391 | 001849 | 前海开源强势共识100强股票 | 411,407.00 | 36,700.00 | 0.90 |
| 392 | 160806 | 长盛同庆(LOF) | 397,159.09 | 35,429.00 | 0.26 |
| 393 | 090020 | 大成健康产业混合 | 394,592.00 | 35,200.00 | 1.47 |
| 394 | 004358 | 华泰柏瑞嘉利混合 | 390,108.00 | 34,800.00 | 0.18 |
| 395 | 110020 | 易方达沪深300ETF联接A | 386,296.60 | 34,460.00 | 0.01 |
| 396 | 000051 | 华夏沪深300ETF联接A | 378,673.80 | 33,780.00 | 0.00 |
| 397 | 481017 | 工银量化策略混合 | 359,684.06 | 32,086.00 | 0.21 |
| 398 | 003698 | 华夏新锦祥混合A | 353,115.00 | 31,500.00 | 0.07 |
| 399 | 003699 | 华夏新锦祥混合C | 353,115.00 | 31,500.00 | 0.07 |
| 400 | 150167 | 银华沪深300指数分级A | 348,148.97 | 31,057.00 | 0.25 |
| 401 | 150168 | 银华沪深300指数分级B | 348,148.97 | 31,057.00 | 0.25 |
| 402 | 003302 | 华夏鼎融债券C | 337,421.00 | 30,100.00 | 0.07 |
| 403 | 003301 | 华夏鼎融债券A | 337,421.00 | 30,100.00 | 0.07 |
| 404 | 004036 | 鹏华弘樽混合A | 336,300.00 | 30,000.00 | 0.04 |
| 405 | 004037 | 鹏华弘樽混合C | 336,300.00 | 30,000.00 | 0.04 |
| 406 | 001325 | 鹏华弘和混合A | 322,848.00 | 28,800.00 | 0.06 |
| 407 | 001326 | 鹏华弘和混合C | 322,848.00 | 28,800.00 | 0.06 |
| 408 | 519190 | 万家双利债券 | 320,606.00 | 28,600.00 | 0.76 |
| 409 | 159923 | 大成中证100ETF | 304,912.00 | 27,200.00 | 0.60 |
| 410 | 377020 | 上投摩根内需动力混合 | 295,674.96 | 26,376.00 | 0.01 |
| 411 | 159931 | 汇添富中证金融地产ETF | 290,821.03 | 25,943.00 | 0.92 |
| 412 | 160807 | 长盛沪深300指数(LOF) | 284,117.45 | 25,345.00 | 0.40 |
| 413 | 519116 | 浦银安盛沪深300指数增强 | 283,164.60 | 25,260.00 | 0.23 |
| 414 | 001700 | 建信鑫盛回报灵活配置混合 | 269,040.00 | 24,000.00 | 0.11 |
| 415 | 00188E | 中欧沪深300指数增强(LOF)E | 264,802.62 | 23,622.00 | 0.37 |
| 416 | 16600A | 中欧沪深300指数增强(LOF)A | 264,802.62 | 23,622.00 | 0.37 |
| 417 | 000062 | 银华量化智慧动力混合 | 262,314.00 | 23,400.00 | 0.26 |
| 418 | 000530 | 招商丰盛稳定增长混合A | 258,951.00 | 23,100.00 | 0.07 |
| 419 | 002417 | 招商丰盛稳定增长混合C | 258,951.00 | 23,100.00 | 0.07 |
| 420 | 000368 | 汇添富沪深300安中指数 | 249,467.34 | 22,254.00 | 0.07 |
| 421 | 161825 | 银华中证800等权指数增强分级 | 245,499.00 | 21,900.00 | 0.46 |
| 422 | 150138 | 银华中证800等权指数增强分级A | 245,499.00 | 21,900.00 | 0.46 |
| 423 | 150139 | 银华中证800等权指数增强分级B | 245,499.00 | 21,900.00 | 0.46 |
| 424 | 003165 | 鹏华弘嘉混合A | 242,136.00 | 21,600.00 | 0.04 |
| 425 | 003166 | 鹏华弘嘉混合C | 242,136.00 | 21,600.00 | 0.04 |
| 426 | 001332 | 鹏华弘信混合C | 242,136.00 | 21,600.00 | 0.03 |
| 427 | 001331 | 鹏华弘信混合A | 242,136.00 | 21,600.00 | 0.03 |
| 428 | 001493 | 鹏华弘锐混合C | 242,136.00 | 21,600.00 | 0.02 |
| 429 | 001492 | 鹏华弘锐混合A | 242,136.00 | 21,600.00 | 0.02 |
| 430 | 003343 | 鹏华弘惠混合A | 242,136.00 | 21,600.00 | 0.13 |
| 431 | 003344 | 鹏华弘惠混合C | 242,136.00 | 21,600.00 | 0.13 |
| 432 | 003781 | 鹏华兴裕定期开放混合 | 242,136.00 | 21,600.00 | 0.02 |
| 433 | 003412 | 鹏华弘康混合C | 241,015.00 | 21,500.00 | 0.05 |
| 434 | 003411 | 鹏华弘康混合A | 241,015.00 | 21,500.00 | 0.05 |
| 435 | 002305 | 光大保德信风格轮动混合A | 210,748.00 | 18,800.00 | 0.37 |
| 436 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 207,385.00 | 18,500.00 | 0.03 |
| 437 | 000478 | 建信中证500指数增强A | 206,264.00 | 18,400.00 | 0.02 |
| 438 | 003475 | 前海联合沪深300指数A | 197,296.00 | 17,600.00 | 0.37 |
| 439 | 159924 | 景顺长城沪深300等权重ETF | 194,504.71 | 17,351.00 | 0.32 |
| 440 | 510270 | 中银上证国企100ETF | 188,776.40 | 16,840.00 | 0.84 |
| 441 | 001330 | 鹏华弘实混合C | 162,545.00 | 14,500.00 | 0.03 |
| 442 | 001329 | 鹏华弘实混合A | 162,545.00 | 14,500.00 | 0.03 |
| 443 | 003780 | 鹏华兴悦定期开放混合 | 161,424.00 | 14,400.00 | 0.02 |
| 444 | 003663 | 鹏华兴泰定期开放混合 | 161,424.00 | 14,400.00 | 0.01 |
| 445 | 163821 | 中银沪深300等权重指数(LOF) | 143,140.49 | 12,769.00 | 0.42 |
| 446 | 003496 | 鹏华弘尚混合C | 140,125.00 | 12,500.00 | 0.01 |
| 447 | 003495 | 鹏华弘尚混合A | 140,125.00 | 12,500.00 | 0.01 |
| 448 | 002837 | 华夏网购精选混合A | 139,004.00 | 12,400.00 | 0.08 |
| 449 | 002914 | 鹏华兴锐定期开放混合 | 123,310.00 | 11,000.00 | 0.01 |
| 450 | 002270 | 东吴安盈量化混合 | 121,068.00 | 10,800.00 | 0.03 |
| 451 | 159927 | 鹏华沪深300ETF | 115,552.68 | 10,308.00 | 0.39 |
| 452 | 161211 | 国投金融地产ETF联接 | 114,342.00 | 10,200.00 | 0.03 |
| 453 | 460001 | 华泰柏瑞盛世中国混合 | 112,100.00 | 10,000.00 | 0.01 |
| 454 | 002159 | 东吴国企改革混合 | 106,495.00 | 9,500.00 | 0.09 |
| 455 | 001586 | 天弘中证100指数A | 102,011.00 | 9,100.00 | 0.57 |
| 456 | 001587 | 天弘中证100指数C | 102,011.00 | 9,100.00 | 0.57 |
| 457 | 002019 | 鹏华弘安混合C | 88,559.00 | 7,900.00 | 0.01 |
| 458 | 002018 | 鹏华弘安混合A | 88,559.00 | 7,900.00 | 0.01 |
| 459 | 184801 | 鹏华前海万科REITS | 80,712.00 | 7,200.00 | 0.00 |
| 460 | 002919 | 东吴智慧医疗混合 | 77,349.00 | 6,900.00 | 0.03 |
| 461 | 162107 | 金鹰量化精选股票(LOF) | 65,018.00 | 5,800.00 | 0.39 |
| 462 | 004096 | 鹏华兴康混合A | 58,292.00 | 5,200.00 | 0.01 |
| 463 | 004346 | 南方小康ETF联接C | 58,146.27 | 5,187.00 | 0.01 |
| 464 | 202021 | 南方小康ETF联接A | 58,146.27 | 5,187.00 | 0.01 |
| 465 | 270010 | 广发沪深300ETF联接A | 53,808.00 | 4,800.00 | 0.00 |
| 466 | 002987 | 广发沪深300ETF联接C | 53,808.00 | 4,800.00 | 0.00 |
| 467 | 002913 | 鹏华兴益定期开放混合 | 44,840.00 | 4,000.00 | 0.00 |
| 468 | 004342 | 南方沪深300ETF联接C | 43,719.00 | 3,900.00 | 0.01 |
| 469 | 202015 | 南方沪深300ETF联接A | 43,719.00 | 3,900.00 | 0.01 |
| 470 | 530010 | 建信上证社会责任ETF联接 | 31,388.00 | 2,800.00 | 0.03 |
| 471 | 000656 | 前海开源沪深300指数 | 30,861.13 | 2,753.00 | 0.33 |
| 472 | 001469 | 广发金融地产联接A | 23,552.21 | 2,101.00 | 0.02 |
| 473 | 002979 | 广发金融地产联接C | 23,552.21 | 2,101.00 | 0.02 |
| 474 | 001539 | 嘉实中证金融地产ETF联接A | 18,384.40 | 1,640.00 | 0.04 |
| 475 | 003015 | 中金沪深300指数A | 17,924.79 | 1,599.00 | 0.15 |
| 476 | 003579 | 中金沪深300指数C | 17,924.79 | 1,599.00 | 0.15 |
| 477 | 000566 | 华泰柏瑞创新升级混合A | 16,815.00 | 1,500.00 | 0.01 |
| 478 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 16,815.00 | 1,500.00 | 0.03 |
| 479 | 002809 | 鹏华兴华定期开放混合 | 12,331.00 | 1,100.00 | 0.00 |
| 480 | 519686 | 交银上证180公司治理ETF联接 | 10,089.00 | 900.00 | 0.00 |
| 481 | 001190 | 鹏华弘润灵活配置混合A | 8,968.00 | 800.00 | 0.00 |
| 482 | 001191 | 鹏华弘润灵活配置混合C | 8,968.00 | 800.00 | 0.00 |
| 483 | 001192 | 上投摩根整合驱动混合 | 7,992.73 | 713.00 | 0.00 |
| 484 | 001122 | 鹏华弘利混合A | 6,726.00 | 600.00 | 0.00 |
| 485 | 001123 | 鹏华弘利混合C | 6,726.00 | 600.00 | 0.00 |
| 486 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 6,726.00 | 600.00 | 0.01 |
| 487 | 240019 | 华宝银行ETF联接A | 2,242.00 | 200.00 | 0.00 |
| 488 | 240016 | 华宝上证180价值ETF联接 | 1,121.00 | 100.00 | 0.00 |
| 489 | 571002 | 诺德灵活配置混合 | 1,121.00 | 100.00 | 0.00 |
| 490 | 360007 | 光大保德信优势配置混合 | 1,121.00 | 100.00 | 0.00 |
| 491 | 000940 | 富国中小盘精选混合 | 1,121.00 | 100.00 | 0.00 |
| 492 | 003133 | 易方达裕鑫债券A | 1,121.00 | 100.00 | 0.00 |
| 493 | 003134 | 易方达裕鑫债券C | 1,121.00 | 100.00 | 0.00 |
