行情中心升级到1.1版! 官方博客
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(%)
1001683华夏新经济混合211,432,303.24  18,861,044.00    0.50
2150228鹏华银行分级B139,588,433.35  12,452,135.00    2.15
3150227鹏华银行分级A139,588,433.35  12,452,135.00    2.15
4960010工银核心价值混合H112,100,000.00  10,000,000.00    2.55
5481001工银核心价值混合A112,100,000.00  10,000,000.00    2.55
6510180华安上证180ETF108,862,069.97  9,711,157.00    0.58
7000251工银金融地产混合107,103,108.87  9,554,247.00    4.89
8001772南方消费活力混合105,635,428.41  9,423,321.00    0.22
9070001嘉实成长收益混合A89,878,417.00  8,017,700.00    1.76
10960024嘉实成长收益混合H89,878,417.00  8,017,700.00    1.76
11213003宝盈策略增长混合82,729,407.65  7,379,965.00    3.35
12070022嘉实领先成长混合79,378,010.00  7,081,000.00    2.57
13510300华泰柏瑞沪深300ETF75,715,187.34  6,754,254.00    0.39
14450009国富中小盘股票69,448,696.45  6,195,245.00    2.93
15159919嘉实沪深300ETF68,621,465.71  6,121,451.00    0.39
16000524上投摩根民生需求股票65,727,817.20  5,863,320.00    6.37
17510330华夏沪深300ETF65,336,677.88  5,828,428.00    0.38
18180010银华优质增长混合61,838,059.30  5,516,330.00    2.24
19510230金融ETF46,537,541.51  4,151,431.00    1.26
20001008工银国企改革股票46,313,509.66  4,131,446.00    1.84
21202005南方成份精选混合A44,840,000.00  4,000,000.00    1.06
22450002国富弹性市值混合41,580,883.07  3,709,267.00    0.83
23002011华夏红利混合36,053,602.00  3,216,200.00    0.33
24001127中银宏观策略混合30,807,333.21  2,748,201.00    1.98
25000991工银战略转型股票29,909,176.80  2,668,080.00    3.22
26001225中邮趋势精选灵活配置混合27,452,169.00  2,448,900.00    0.85
27166005中欧价值发现混合A26,401,668.69  2,355,189.00    0.48
28004232中欧价值发现混合C26,401,668.69  2,355,189.00    0.48
29001882中欧价值发现混合E26,401,668.69  2,355,189.00    0.48
30100029富国天成红利混合26,230,536.83  2,339,923.00    1.00
31519756交银国企改革灵活配置混合23,163,223.00  2,066,300.00    2.23
32000554中国梦灵活配置混合22,788,797.79  2,032,899.00    2.78
33004138上银鑫达灵活配置混合22,765,581.88  2,030,828.00    6.07
34202001南方稳健成长混合22,735,595.13  2,028,153.00    1.07
35150300华安中证银行指数分级B22,084,585.59  1,970,079.00    2.14
36150299华安中证银行指数分级A22,084,585.59  1,970,079.00    2.14
37163803中银增长混合A20,558,019.00  1,833,900.00    1.06
38960011中银增长混合H20,558,019.00  1,833,900.00    1.06
39519949长信利信混合A20,178,000.00  1,800,000.00    2.79
40202002南方稳健成长贰号混合19,649,549.39  1,752,859.00    1.01
41510880华泰柏瑞上证红利ETF19,527,618.22  1,741,982.00    1.47
42163407兴全沪深300指数(LOF)A18,931,896.40  1,688,840.00    2.12
43001220民生加银研究精选混合18,383,279.00  1,639,900.00    1.48
44150157信诚中证800金融指数分级A18,251,763.28  1,628,168.00    1.09
45150158信诚中证800金融指数分级B18,251,763.28  1,628,168.00    1.09
46150241富国中证银行指数分级A18,016,958.62  1,607,222.00    2.34
4716102L富国中证银行指数分级18,016,958.62  1,607,222.00    2.34
48150242富国中证银行指数分级B18,016,958.62  1,607,222.00    2.34
49001938中欧时代先锋股票A17,938,242.00  1,600,200.00    2.92
50004241中欧时代先锋股票C17,938,242.00  1,600,200.00    2.92
51420001天弘精选混合17,569,589.94  1,567,314.00    1.32
52000689前海开源新经济混合16,832,297.03  1,501,543.00    4.45
53180003银华-道琼斯88指数A16,039,895.76  1,430,856.00    0.62
54202202南方避险增值混合15,382,922.50  1,372,250.00    0.20
55960000汇丰晋信大盘股票H14,930,072.13  1,331,853.00    0.21
56540006汇丰晋信大盘股票A14,930,072.13  1,331,853.00    0.21
57510310易方达沪深300发起式ETF14,503,699.78  1,293,818.00    0.39
58519120浦银安盛新兴产业混合13,815,035.85  1,232,385.00    1.73
59001043工银美丽城镇股票11,840,439.19  1,056,239.00    1.60
60519180万家180指数10,708,139.51  955,231.00    0.55
61003341工银瑞盈18个月定开债券10,645,419.56  949,636.00    1.01
62161607融通巨潮100指数(LOF)A10,273,023.36  916,416.00    1.23
63000436易方达裕惠定开混合发起式9,906,915.97  883,757.00    0.29
64002654上投摩根策略精选混合9,869,373.68  880,408.00    6.32
65519113浦银安盛精致生活混合9,675,407.05  863,105.00    1.54
66020011国泰沪深300指数A9,626,475.40  858,740.00    0.48
67161225国投瑞银瑞盈混合(LOF)9,604,470.17  856,777.00    3.34
68160105南方积极配置混合(LOF)9,548,678.00  851,800.00    0.96
69288002华夏收入混合9,416,400.00  840,000.00    0.29
70000613国寿安保沪深300ETF联接9,062,164.00  808,400.00    0.38
71481006工银红利混合9,031,897.00  805,700.00    1.58
72000767华富国泰民安灵活配置混合8,865,989.00  790,900.00    3.98
73001277博时国企改革股票8,730,348.00  778,800.00    0.53
74519300大成沪深300指数A8,566,188.76  764,156.00    0.42
75150250招商中证银行指数分级B8,269,347.96  737,676.00    2.19
76150249招商中证银行指数分级A8,269,347.96  737,676.00    2.19
77001345富国新收益灵活配置混合A8,186,663.00  730,300.00    2.21
78001347富国新收益灵活配置混合C8,186,663.00  730,300.00    2.21
79001811中欧明睿新常态混合A8,153,033.00  727,300.00    2.82
80510360广发沪深300ETF8,037,939.93  717,033.00    0.39
81481009工银沪深300指数A7,651,845.11  682,591.00    0.41
82001015华夏沪深300指数增强A7,014,097.00  625,700.00    1.68
83001016华夏沪深300指数增强C7,014,097.00  625,700.00    1.68
84510160中证南方小康产业指数ETF7,003,122.41  624,721.00    0.77
85481004工银稳健成长混合A6,726,000.00  600,000.00    0.57
86000336农银研究精选混合6,726,000.00  600,000.00    2.07
87960023工银稳健成长混合H6,726,000.00  600,000.00    0.57
88004011华泰柏瑞鼎利混合C6,613,900.00  590,000.00    1.60
89004010华泰柏瑞鼎利混合A6,613,900.00  590,000.00    1.60
90519700交银主题优选混合6,338,134.00  565,400.00    1.08
91002293南方益和混合6,188,323.56  552,036.00    0.23
92150255易方达银行指数分级A5,973,932.31  532,911.00    2.14
9316112L易方达银行指数分级5,973,932.31  532,911.00    2.14
94150256易方达银行指数分级B5,973,932.31  532,911.00    2.14
95001501招商丰裕混合A5,884,129.00  524,900.00    1.22
96001502招商丰裕混合C5,884,129.00  524,900.00    1.22
97519668银河成长混合5,829,200.00  520,000.00    1.98
98003175华泰柏瑞多策略混合5,820,489.83  519,223.00    4.42
99519675银河泰利债券A5,605,000.00  500,000.00    0.21
100001533华泰柏瑞爱利混合5,605,000.00  500,000.00    1.06
101519648银河泰利债券I5,605,000.00  500,000.00    0.21
102001181南方改革机遇混合5,605,000.00  500,000.00    0.31
103110030易方达沪深300量化增强5,452,544.00  486,400.00    0.59
104660008农银汇理沪深300指数A5,369,702.10  479,010.00    0.60
105001537中加改革红利混合5,312,688.04  473,924.00    2.80
106001846国寿安保稳健回报混合A5,246,492.99  468,019.00    0.42
107002312国寿安保稳健回报混合C5,246,492.99  468,019.00    0.42
108002333汇丰晋信沪港深股票C5,227,066.06  466,286.00    0.79
109002332汇丰晋信沪港深股票A5,227,066.06  466,286.00    0.79
110000176嘉实沪深300指数研究增强5,073,646.00  452,600.00    1.11
111003295南方安裕混合A5,030,947.11  448,791.00    0.20
112001035中银恒利半年定期开放债券4,976,119.00  443,900.00    0.20
113003161南方安泰混合4,940,370.31  440,711.00    0.24
11416820L中融银行指数分级4,935,763.00  440,300.00    2.14
115150292中融银行指数分级B4,935,763.00  440,300.00    2.14
116150291中融银行指数分级A4,935,763.00  440,300.00    2.14
117002730华富华鑫灵活配置混合A4,819,773.13  429,953.00    1.04
118002731华富华鑫灵活配置混合C4,819,773.13  429,953.00    1.04
119519158新华趋势领航混合4,747,435.00  423,500.00    0.18
120003592华泰柏瑞享利混合C4,708,200.00  420,000.00    2.20
121003591华泰柏瑞享利混合A4,708,200.00  420,000.00    2.20
122002601中银证券价值精选灵活配置混合4,650,804.80  414,880.00    0.11
123000327南方新蓝筹混合4,604,978.32  410,792.00    0.22
124510010治理ETF4,598,824.03  410,243.00    0.91
125002533中加心享混合C4,595,875.80  409,980.00    0.19
126002027中加心享混合A4,595,875.80  409,980.00    0.19
127001810中欧潜力价值灵活配置混合A4,484,840.75  400,075.00    0.22
128001399安信鑫安得利混合A4,484,000.00  400,000.00    0.52
129003602申万菱信安鑫精选混合C4,484,000.00  400,000.00    0.54
130003601申万菱信安鑫精选混合A4,484,000.00  400,000.00    0.54
131001400安信鑫安得利混合C4,484,000.00  400,000.00    0.52
132159925南方沪深300ETF4,297,443.18  383,358.00    0.39
133240014华宝中证100指数A4,047,931.00  361,100.00    0.59
134002727华富诚鑫灵活配置混合C4,035,600.00  360,000.00    0.52
135002726华富诚鑫灵活配置混合A4,035,600.00  360,000.00    0.52
136501029华宝标普中国A股红利机会指数(LOF)A3,968,340.00  354,000.00    0.49
137001397建信精工制造指数增强3,926,863.00  350,300.00    1.60
138002770安信新回报混合A3,923,500.00  350,000.00    0.58
139519657银河灵活配置混合C3,923,500.00  350,000.00    1.99
140519656银河灵活配置混合A3,923,500.00  350,000.00    1.99
141002771安信新回报混合C3,923,500.00  350,000.00    0.58
142001651工银新蓝筹股票3,883,368.20  346,420.00    1.31
143310328申万菱信新动力混合3,867,450.00  345,000.00    0.42
144510130中盘ETF3,831,286.54  341,774.00    1.47
145519172浦银安盛睿智精选混合A3,780,012.00  337,200.00    1.97
146519173浦银安盛睿智精选混合C3,780,012.00  337,200.00    1.97
147003332南方荣发定期开放混合发起3,777,770.00  337,000.00    0.73
148001840招商丰享混合C3,764,318.00  335,800.00    0.52
149001841招商丰享混合A3,764,318.00  335,800.00    0.52
150159933国投瑞银金融地产ETF3,695,780.06  329,686.00    0.94
151100032富国中证红利指数增强A3,694,591.80  329,580.00    0.28
152003433信诚至瑞混合C3,569,264.00  318,400.00    0.79
153003432信诚至瑞混合A3,569,264.00  318,400.00    0.79
154000996中银新动力股票3,405,239.28  303,768.00    0.17
155001979南方沪港深价值混合3,363,000.00  300,000.00    0.80
15616012A南方新兴消费增长分级股票3,307,846.80  295,080.00    0.55
157150050南方新兴消费进取3,307,846.80  295,080.00    0.55
158150049南方新兴消费收益3,307,846.80  295,080.00    0.55
159020022国泰策略价值灵活配置混合3,275,562.00  292,200.00    1.85
160470007汇添富上证综合指数3,267,199.34  291,454.00    0.23
161200002长城久泰沪深300指数A3,109,127.13  277,353.00    0.40
16216051L博时中证银行指数分级3,008,091.40  268,340.00    2.16
163150268博时中证银行指数分级B3,008,091.40  268,340.00    2.16
164150267博时中证银行指数分级A3,008,091.40  268,340.00    2.16
165002416招商丰利灵活配置混合C2,977,376.00  265,600.00    1.37
166000679招商丰利灵活配置混合A2,977,376.00  265,600.00    1.37
167000877华泰柏瑞量化优选混合2,943,712.37  262,597.00    0.32
168000082嘉实研究阿尔法股票2,935,899.00  261,900.00    0.53
169003750创金合信鑫收益混合C2,914,600.00  260,000.00    0.57
170003749创金合信鑫收益混合A2,914,600.00  260,000.00    0.57
171002317招商睿逸混合2,880,970.00  257,000.00    0.56
172002030信诚新选混合B2,832,318.60  252,660.00    0.66
173001402信诚新选混合A2,832,318.60  252,660.00    0.66
174002220南方瑞利混合2,816,803.96  251,276.00    0.22
175003186鹏华兴安定期开放混合2,802,500.00  250,000.00    0.35
176001337鹏华弘益混合C2,802,500.00  250,000.00    0.43
177001336鹏华弘益混合A2,802,500.00  250,000.00    0.43
178003690国泰鸿益灵活配置混合C2,802,500.00  250,000.00    0.34
179003689国泰鸿益灵活配置混合A2,802,500.00  250,000.00    0.34
180000961天弘沪深300ETF联接A2,782,165.06  248,186.00    0.37
181003954华泰柏瑞价值精选30混合2,768,870.00  247,000.00    4.36
182001365大成正向回报灵活配置混合2,757,660.00  246,000.00    1.48
183002911鹏华兴实定期开放混合2,726,272.00  243,200.00    0.34
184001808银华互联网主题灵活配置混合2,683,674.00  239,400.00    1.87
185519177浦银安盛盛世精选混合C2,678,741.60  238,960.00    0.31
186519127浦银安盛盛世精选混合A2,678,741.60  238,960.00    0.31
187002307银华多元视野灵活配置混合2,653,407.00  236,700.00    1.50
188070017嘉实量化阿尔法混合2,645,560.00  236,000.00    0.81
189165527信诚新旺混合(LOF)C2,520,008.00  224,800.00    0.47
190165526信诚新旺混合(LOF)A2,520,008.00  224,800.00    0.47
191004311长盛盛瑞混合C2,501,847.80  223,180.00    0.41
192004310长盛盛瑞混合A2,501,847.80  223,180.00    0.41
193002952建信多因子量化股票2,469,563.00  220,300.00    1.43
194540007汇丰晋信中小盘股票2,466,200.00  220,000.00    2.71
195162214泰达宏利领先中小盘混合2,461,659.95  219,595.00    2.14
196519175浦银安盛经济带崛起混合A2,454,990.00  219,000.00    0.35
197000805中银新经济混合2,432,827.83  217,023.00    0.30
198004276浦银安盛安和回报定开混合A2,354,100.00  210,000.00    0.51
199004277浦银安盛安和回报定开混合C2,354,100.00  210,000.00    0.51
200150282长盛中证金融地产分级B2,319,797.40  206,940.00    0.88
201150281长盛中证金融地产分级A2,319,797.40  206,940.00    0.88
202002455民生加银鑫喜混合2,275,630.00  203,000.00    0.30
203510030价值ETF2,266,662.00  202,200.00    1.04
204002309国寿安保稳恒混合C2,247,605.00  200,500.00    0.22
205001845国寿安保稳恒混合A2,247,605.00  200,500.00    0.22
206001159大成景秀灵活配置混合A2,242,000.00  200,000.00    0.75
207519621银河君荣混合I2,242,000.00  200,000.00    0.68
208519619银河君荣混合A2,242,000.00  200,000.00    0.68
209519620银河君荣混合C2,242,000.00  200,000.00    0.68
210002370大成景秀灵活配置混合C2,242,000.00  200,000.00    0.75
211001721工银新增益混合2,242,000.00  200,000.00    0.43
212002000工银新生利混合2,242,000.00  200,000.00    0.43
213001454鹏华弘鑫混合C2,242,000.00  200,000.00    0.32
214001453鹏华弘鑫混合A2,242,000.00  200,000.00    0.32
215003029安信新优选混合C2,242,000.00  200,000.00    0.52
216003028安信新优选混合A2,242,000.00  200,000.00    0.52
217001364大成景润灵活配置混合2,242,000.00  200,000.00    1.61
218310508申万菱信稳益宝债券2,242,000.00  200,000.00    0.73
219004359创金合信量化核心混合A2,220,701.00  198,100.00    0.34
220004360创金合信量化核心混合C2,220,701.00  198,100.00    0.34
221001356广发聚泰混合C2,137,511.59  190,679.00    0.51
222001355广发聚泰混合A2,137,511.59  190,679.00    0.51
223002518民生加银鑫福混合A2,127,658.00  189,800.00    0.42
224002035安信平稳增长混合发起C2,102,996.00  187,600.00    0.26
225750005安信平稳增长混合发起A2,102,996.00  187,600.00    0.26
226393001中海优势精选混合2,054,793.00  183,300.00    0.63
227000966中邮核心科技创新灵活配置混合2,017,800.00  180,000.00    0.78
228003215信诚至鑫混合A2,011,074.00  179,400.00    0.43
229003216信诚至鑫混合C2,011,074.00  179,400.00    0.43
230004335华宝新飞跃混合2,008,832.00  179,200.00    0.63
231540004汇丰晋信2026周期混合1,970,718.00  175,800.00    2.43
232004381信诚永利混合C1,947,177.00  173,700.00    0.32
233004380信诚永利混合A1,947,177.00  173,700.00    0.32
234004379信诚永丰混合C1,932,604.00  172,400.00    0.32
235004378信诚永丰混合A1,932,604.00  172,400.00    0.32
236165309建信沪深300指数(LOF)1,864,895.60  166,360.00    0.37
237000844南方绝对收益混合1,844,045.00  164,500.00    0.60
238002237大成景沛灵活配置混合C1,798,835.07  160,467.00    0.25
239002081大成景沛灵活配置混合A1,798,835.07  160,467.00    0.25
240090010大成中证红利指数A1,789,609.24  159,644.00    0.94
241001582大成景辉灵活配置混合A1,787,658.70  159,470.00    0.25
242002290大成景辉灵活配置混合C1,787,658.70  159,470.00    0.25
243001428工银灵活配置混合B1,781,269.00  158,900.00    0.47
244487016工银灵活配置混合A1,781,269.00  158,900.00    0.47
245163808中银中证100指数增强1,775,664.00  158,400.00    0.55
246003367鹏华兴合定期开放混合A1,771,180.00  158,000.00    0.17
247003224鹏华兴润定期开放混合A1,771,180.00  158,000.00    0.16
248003225鹏华兴润定期开放混合C1,771,180.00  158,000.00    0.16
249003368鹏华兴合定期开放混合C1,771,180.00  158,000.00    0.17
250080005长盛量化红利混合1,748,760.00  156,000.00    0.76
251001416嘉实事件驱动股票1,702,799.00  151,900.00    0.02
252001503南方利鑫混合C1,682,385.59  150,079.00    0.15
253001334南方利鑫混合A1,682,385.59  150,079.00    0.15
254001948建信稳定丰利债券A1,681,500.00  150,000.00    0.65
255001949建信稳定丰利债券C1,681,500.00  150,000.00    0.65
256002691前海开源恒泽混合C1,673,653.00  149,300.00    0.10
257002690前海开源恒泽混合A1,673,653.00  149,300.00    0.10
258519176浦银安盛消费升级混合C1,650,112.00  147,200.00    1.34
259519125浦银安盛消费升级混合A1,650,112.00  147,200.00    1.34
260004329信诚永鑫混合C1,639,036.52  146,212.00    0.27
261004328信诚永鑫混合A1,639,036.52  146,212.00    0.27
262000417国联安新精选混合1,636,660.00  146,000.00    0.61
263202212南方平衡混合1,627,254.81  145,161.00    0.27
264003512申万菱信安鑫优选混合C1,599,173.76  142,656.00    0.52
265003493申万菱信安鑫优选混合A1,599,173.76  142,656.00    0.52
266001566南方利达灵活配置混合A1,569,400.00  140,000.00    0.37
267001567南方利达灵活配置混合C1,569,400.00  140,000.00    0.37
268003345安信新成长混合A1,515,804.99  135,219.00    0.24
269003346安信新成长混合C1,515,804.99  135,219.00    0.24
270510210富国上证综指ETF1,486,894.40  132,640.00    1.04
271159940广发中证全指金融地产ETF1,467,904.66  130,946.00    0.88
272002671万家沪深300指数增强C1,439,364.00  128,400.00    0.26
273002670万家沪深300指数增强A1,439,364.00  128,400.00    0.26
274519671银河沪深300价值指数1,424,611.64  127,084.00    0.68
275310398申万菱信沪深300价值指数A1,420,239.74  126,694.00    0.63
276001997工银新趋势灵活配置混合C1,358,876.20  121,220.00    1.33
277001716工银新趋势灵活配置混合A1,358,876.20  121,220.00    1.33
278001517大成景裕灵活配置混合A1,349,269.23  120,363.00    0.25
279002375大成景裕灵活配置混合C1,349,269.23  120,363.00    0.25
280003033南方荣冠定期开放混合1,345,200.00  120,000.00    0.22
281003610南方荣安定期开放混合A1,345,200.00  120,000.00    0.17
282003611南方荣安定期开放混合C1,345,200.00  120,000.00    0.17
283002931南方荣毅定期开放混合1,345,200.00  120,000.00    0.23
284160615鹏华沪深300指数(LOF)A1,334,236.62  119,022.00    0.37
285510090责任ETF1,288,488.61  114,941.00    1.17
286001074华泰柏瑞量化驱动混合A1,280,720.08  114,248.00    0.06
287360001光大保德信量化股票1,239,826.00  110,600.00    0.04
288150051信诚沪深300指数分级A1,230,028.46  109,726.00    0.35
289150052信诚沪深300指数分级B1,230,028.46  109,726.00    0.35
290080008长盛战略新兴产业混合A1,193,865.00  106,500.00    0.28
291001834长盛战略新兴产业混合C1,193,865.00  106,500.00    0.28
292001200创金合信聚利债券C1,172,644.47  104,607.00    1.37
293001199创金合信聚利债券A1,172,644.47  104,607.00    1.37
294003379信诚至选混合A1,165,840.00  104,000.00    0.19
295003380信诚至选混合C1,165,840.00  104,000.00    0.19
296150013国联安双禧中证100指数B1,159,114.00  103,400.00    0.56
297150012国联安双禧中证100指数A1,159,114.00  103,400.00    0.56
298003304前海开源沪港深核心资源混合A1,144,541.00  102,100.00    0.19
299003305前海开源沪港深核心资源混合C1,144,541.00  102,100.00    0.19
300512990华夏MSCI中国A股国际通ETF1,133,891.50  101,150.00    0.28
301003027安信新价值混合C1,121,000.00  100,000.00    0.29
302003026安信新价值混合A1,121,000.00  100,000.00    0.29
303003403华商瑞丰短债债券A1,121,000.00  100,000.00    0.31
304000004中海可转债债券C1,121,000.00  100,000.00    2.14
305000003中海可转债债券A1,121,000.00  100,000.00    2.14
306001715工银新焦点灵活配置混合A1,116,953.19  99,639.00    0.34
307001998工银新焦点灵活配置混合C1,116,953.19  99,639.00    0.34
308160706嘉实沪深300ETF联接(LOF)A1,105,306.00  98,600.00    0.01
309320010诺安中证100指数A1,079,523.00  96,300.00    0.56
310003667天弘安盈混合1,064,950.00  95,000.00    0.15
311000875建信稳定得利债券A1,029,078.00  91,800.00    0.78
312000876建信稳定得利债券C1,029,078.00  91,800.00    0.78
313001595天弘中证银行指数C1,026,477.28  91,568.00    2.14
314001594天弘中证银行指数A1,026,477.28  91,568.00    2.14
315213010宝盈中证100指数增强A1,025,715.00  91,500.00    0.54
316040002华安中国A股增强指数1,024,594.00  91,400.00    0.04
317001536南方君选混合1,020,110.00  91,000.00    0.39
318001504南方利淘混合C1,009,953.74  90,094.00    0.15
319001183南方利淘混合A1,009,953.74  90,094.00    0.15
320002015南方荣光灵活配置混合A1,008,900.00  90,000.00    0.19
321002016南方荣光灵活配置混合C1,008,900.00  90,000.00    0.19
322690011民生加银积极成长混合1,003,295.00  89,500.00    1.47
323160417华安沪深300指数分级997,846.94  89,014.00    0.38
324150104华安沪深300指数分级A997,846.94  89,014.00    0.38
325150105华安沪深300指数分级B997,846.94  89,014.00    0.38
326320003诺安先锋混合997,690.00  89,000.00    0.03
327002310创金合信沪深300增强A989,843.00  88,300.00    0.37
328002315创金合信沪深300增强C989,843.00  88,300.00    0.37
329004191招商沪深300指数C950,608.00  84,800.00    0.43
330004190招商沪深300指数A950,608.00  84,800.00    0.43
331001196东方鼎新灵活配置混合A916,978.00  81,800.00    0.39
332002192东方鼎新灵活配置混合C916,978.00  81,800.00    0.39
333233009大摩多因子策略混合905,768.00  80,800.00    0.02
33416680L浙商沪深300指数分级899,434.35  80,235.00    0.37
335150076浙商沪深300指数分级稳健899,434.35  80,235.00    0.37
336150077浙商沪深300指数分级进取899,434.35  80,235.00    0.37
337001179德邦大健康灵活配置混合896,800.00  80,000.00    0.31
338001328鹏华弘华混合C887,832.00  79,200.00    0.30
339001327鹏华弘华混合A887,832.00  79,200.00    0.30
340162205泰达宏利风险预算混合877,743.00  78,300.00    0.41
341001474兴银丰盈灵活配置混合868,315.39  77,459.00    0.55
342470021汇添富优选回报混合A855,323.00  76,300.00    0.38
343002418汇添富优选回报混合C855,323.00  76,300.00    0.38
344000591中银健康生活混合852,655.02  76,062.00    1.03
345240002华宝宝康配置混合808,229.79  72,099.00    0.22
346150136国富中证100指数增强分级B804,878.00  71,800.00    0.48
347150135国富中证100指数增强分级A804,878.00  71,800.00    0.48
348164508国富中证100指数增强(LOF)804,878.00  71,800.00    0.48
349161207国投瑞银沪深300指数分级751,787.44  67,064.00    0.33
350150009瑞和远见751,787.44  67,064.00    0.33
351150008瑞和小康751,787.44  67,064.00    0.33
352002582招商丰凯混合C751,070.00  67,000.00    0.35
353002581招商丰凯混合A751,070.00  67,000.00    0.35
354002089长盛盛鑫混合A743,223.00  66,300.00    0.16
355002090长盛盛鑫混合C743,223.00  66,300.00    0.16
356161907万家中证红利指数(LOF)739,994.52  66,012.00    0.80
357660006农银汇理大盘蓝筹混合734,703.40  65,540.00    0.26
358450008国富沪深300指数增强729,771.00  65,100.00    0.28
359080007长盛同鑫行业混合725,287.00  64,700.00    0.35
360510280华宝上证180成长ETF716,991.60  63,960.00    1.24
361050010博时特许价值混合A710,714.00  63,400.00    0.24
362960026博时特许价值混合R710,714.00  63,400.00    0.24
363167702德邦量化优选股票(LOF)A686,052.00  61,200.00    1.00
364167703德邦量化优选股票(LOF)C686,052.00  61,200.00    1.00
365003140鹏华弘腾混合A664,753.00  59,300.00    0.16
366003141鹏华弘腾混合C664,753.00  59,300.00    0.16
367000042中证财通可持续发展100指数A663,632.00  59,200.00    0.84
368003184中证财通可持续发展100指数C663,632.00  59,200.00    0.84
369150141国金沪深300指数分级B641,447.41  57,221.00    0.31
370150140国金沪深300指数分级A641,447.41  57,221.00    0.31
371167601国金沪深300指数增强641,447.41  57,221.00    0.31
372395012中海增强收益债券C630,584.92  56,252.00    0.54
373395011中海增强收益债券A630,584.92  56,252.00    0.54
37416382L中银产业债定期开放债券(LOF)605,340.00  54,000.00    0.08
375003828鹏华兴惠定期开放混合591,888.00  52,800.00    0.10
376150121银河沪深300成长优先577,180.48  51,488.00    2.19
377150122银河沪深300成长进取577,180.48  51,488.00    2.19
378161507银河沪深300成长分级577,180.48  51,488.00    2.19
379510650华夏金融ETF563,863.00  50,300.00    1.08
380519100长盛中证100指数560,500.00  50,000.00    0.13
381510220华泰柏瑞中小盘ETF554,009.41  49,421.00    0.78
382003353信诚至优混合A533,596.00  47,600.00    0.15
383003354信诚至优混合C533,596.00  47,600.00    0.15
384410008华富中证100指数526,870.00  47,000.00    0.58
385001588天弘中证800指数A517,902.00  46,200.00    0.26
386001589天弘中证800指数C517,902.00  46,200.00    0.26
387620005金元顺安核心动力混合511,176.00  45,600.00    0.37
388003311大摩睿成大盘弹性股票478,667.00  42,700.00    0.26
389162307海富通中证100指数(LOF)A460,731.00  41,100.00    0.45
390510420景顺长城上证180等权ETF455,495.93  40,633.00    0.54
391512640嘉实中证金融地产ETF439,880.40  39,240.00    0.92
392001849前海开源强势共识100强股票411,407.00  36,700.00    0.90
393160806长盛同庆(LOF)397,159.09  35,429.00    0.26
394090020大成健康产业混合394,592.00  35,200.00    1.47
395004358华泰柏瑞嘉利混合390,108.00  34,800.00    0.18
396110020易方达沪深300ETF联接A386,296.60  34,460.00    0.01
397000051华夏沪深300ETF联接A378,673.80  33,780.00    0.00
398481017工银量化策略混合359,684.06  32,086.00    0.21
399003699华夏新锦祥混合C353,115.00  31,500.00    0.07
400003698华夏新锦祥混合A353,115.00  31,500.00    0.07
401150168银华沪深300指数分级B348,148.97  31,057.00    0.25
402150167银华沪深300指数分级A348,148.97  31,057.00    0.25
403003301华夏鼎融债券A337,421.00  30,100.00    0.07
404003302华夏鼎融债券C337,421.00  30,100.00    0.07
405004037鹏华弘樽混合C336,300.00  30,000.00    0.04
406004036鹏华弘樽混合A336,300.00  30,000.00    0.04
407001326鹏华弘和混合C322,848.00  28,800.00    0.06
408001325鹏华弘和混合A322,848.00  28,800.00    0.06
409519190万家双利债券320,606.00  28,600.00    0.76
410159923大成中证100ETF304,912.00  27,200.00    0.60
411377020上投摩根内需动力混合295,674.96  26,376.00    0.01
412159931汇添富中证金融地产ETF290,821.03  25,943.00    0.92
413160807长盛沪深300指数(LOF)284,117.45  25,345.00    0.40
414519116浦银安盛沪深300指数增强283,164.60  25,260.00    0.23
415001700建信鑫盛回报灵活配置混合269,040.00  24,000.00    0.11
41616600A中欧沪深300指数增强(LOF)A264,802.62  23,622.00    0.37
41700188E中欧沪深300指数增强(LOF)E264,802.62  23,622.00    0.37
418000062银华量化智慧动力混合262,314.00  23,400.00    0.26
419000530招商丰盛稳定增长混合A258,951.00  23,100.00    0.07
420002417招商丰盛稳定增长混合C258,951.00  23,100.00    0.07
421000368汇添富沪深300安中指数249,467.34  22,254.00    0.07
422161825银华中证800等权指数增强分级245,499.00  21,900.00    0.46
423150139银华中证800等权指数增强分级B245,499.00  21,900.00    0.46
424150138银华中证800等权指数增强分级A245,499.00  21,900.00    0.46
425003344鹏华弘惠混合C242,136.00  21,600.00    0.13
426001493鹏华弘锐混合C242,136.00  21,600.00    0.02
427001332鹏华弘信混合C242,136.00  21,600.00    0.03
428001492鹏华弘锐混合A242,136.00  21,600.00    0.02
429001331鹏华弘信混合A242,136.00  21,600.00    0.03
430003165鹏华弘嘉混合A242,136.00  21,600.00    0.04
431003166鹏华弘嘉混合C242,136.00  21,600.00    0.04
432003781鹏华兴裕定期开放混合242,136.00  21,600.00    0.02
433003343鹏华弘惠混合A242,136.00  21,600.00    0.13
434003411鹏华弘康混合A241,015.00  21,500.00    0.05
435003412鹏华弘康混合C241,015.00  21,500.00    0.05
436002305光大保德信风格轮动混合A210,748.00  18,800.00    0.37
437001056北信瑞丰健康生活主题灵活配置混合207,385.00  18,500.00    0.03
438000478建信中证500指数增强A206,264.00  18,400.00    0.02
439003475前海联合沪深300指数A197,296.00  17,600.00    0.37
440159924景顺长城沪深300等权重ETF194,504.71  17,351.00    0.32
441510270中银上证国企100ETF188,776.40  16,840.00    0.84
442001330鹏华弘实混合C162,545.00  14,500.00    0.03
443001329鹏华弘实混合A162,545.00  14,500.00    0.03
444003780鹏华兴悦定期开放混合161,424.00  14,400.00    0.02
445003663鹏华兴泰定期开放混合161,424.00  14,400.00    0.01
446163821中银沪深300等权重指数(LOF)143,140.49  12,769.00    0.42
447003495鹏华弘尚混合A140,125.00  12,500.00    0.01
448003496鹏华弘尚混合C140,125.00  12,500.00    0.01
449002837华夏网购精选混合A139,004.00  12,400.00    0.08
450002914鹏华兴锐定期开放混合123,310.00  11,000.00    0.01
451002270东吴安盈量化混合121,068.00  10,800.00    0.03
452159927鹏华沪深300ETF115,552.68  10,308.00    0.39
453161211国投金融地产ETF联接114,342.00  10,200.00    0.03
454460001华泰柏瑞盛世中国混合112,100.00  10,000.00    0.01
455002159东吴国企改革混合106,495.00  9,500.00    0.09
456001586天弘中证100指数A102,011.00  9,100.00    0.57
457001587天弘中证100指数C102,011.00  9,100.00    0.57
458002019鹏华弘安混合C88,559.00  7,900.00    0.01
459002018鹏华弘安混合A88,559.00  7,900.00    0.01
460184801鹏华前海万科REITS80,712.00  7,200.00    0.00
461002919东吴智慧医疗混合77,349.00  6,900.00    0.03
462162107金鹰量化精选股票(LOF)65,018.00  5,800.00    0.39
463004096鹏华兴康混合A58,292.00  5,200.00    0.01
464004346南方小康ETF联接C58,146.27  5,187.00    0.01
465202021南方小康ETF联接A58,146.27  5,187.00    0.01
466002987广发沪深300ETF联接C53,808.00  4,800.00    0.00
467270010广发沪深300ETF联接A53,808.00  4,800.00    0.00
468002913鹏华兴益定期开放混合44,840.00  4,000.00    0.00
469202015南方沪深300ETF联接A43,719.00  3,900.00    0.01
470004342南方沪深300ETF联接C43,719.00  3,900.00    0.01
471530010建信上证社会责任ETF联接31,388.00  2,800.00    0.03
472000656前海开源沪深300指数30,861.13  2,753.00    0.33
473001469广发金融地产联接A23,552.21  2,101.00    0.02
474002979广发金融地产联接C23,552.21  2,101.00    0.02
475001539嘉实中证金融地产ETF联接A18,384.40  1,640.00    0.04
476003579中金沪深300指数C17,924.79  1,599.00    0.15
477003015中金沪深300指数A17,924.79  1,599.00    0.15
478460220华泰柏瑞上证中小盘ETF联接16,815.00  1,500.00    0.03
479000566华泰柏瑞创新升级混合A16,815.00  1,500.00    0.01
480002809鹏华兴华定期开放混合12,331.00  1,100.00    0.00
481519686交银上证180公司治理ETF联接10,089.00  900.00    0.00
482001191鹏华弘润灵活配置混合C8,968.00  800.00    0.00
483001190鹏华弘润灵活配置混合A8,968.00  800.00    0.00
484001192上投摩根整合驱动混合7,992.73  713.00    0.00
485001122鹏华弘利混合A6,726.00  600.00    0.00
486001123鹏华弘利混合C6,726.00  600.00    0.00
487000975华夏MSCI中国A股国际通ETF联接A6,726.00  600.00    0.01
488240019华宝银行ETF联接A2,242.00  200.00    0.00
489000940富国中小盘精选混合1,121.00  100.00    0.00
490360007光大保德信优势配置混合1,121.00  100.00    0.00
491003134易方达裕鑫债券C1,121.00  100.00    0.00
492003133易方达裕鑫债券A1,121.00  100.00    0.00
493571002诺德灵活配置混合1,121.00  100.00    0.00
494240016华宝上证180价值ETF联接1,121.00  100.00    0.00