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:2017-12-31
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(%)
1000311景顺长城沪深300指数增强176,194,908.00  22,764,200.00    2.68
2510180华安上证180ETF100,135,321.20  12,937,380.00    0.50
3202001南方稳健成长混合99,086,040.36  12,801,814.00    4.64
4240010华宝行业精选混合97,735,565.16  12,627,334.00    3.84
5150227鹏华银行分级A94,730,239.26  12,239,049.00    1.87
6150228鹏华银行分级B94,730,239.26  12,239,049.00    1.87
7000251工银金融地产混合89,935,773.66  11,619,609.00    4.39
8202002南方稳健成长贰号混合89,771,004.54  11,598,321.00    4.64
9450009国富中小盘股票81,707,975.64  10,556,586.00    5.10
10213003宝盈策略增长混合74,125,980.00  9,577,000.00    3.10
11510300华泰柏瑞沪深300ETF69,612,135.84  8,993,816.00    0.34
12002789长盛同享灵活配置混合A64,629,000.00  8,350,000.00    1.98
13002790长盛同享灵活配置混合C64,629,000.00  8,350,000.00    1.98
14510330华夏沪深300ETF61,602,652.26  7,958,999.00    0.33
15159919嘉实沪深300ETF61,275,962.34  7,916,791.00    0.33
16202202南方避险增值混合56,164,853.34  7,256,441.00    0.77
17202005南方成份精选混合A48,762,000.00  6,300,000.00    0.99
18510230金融ETF46,910,770.02  6,060,823.00    1.20
19000127农银行业领先混合39,547,630.62  5,109,513.00    2.53
20004686华夏研究精选股票38,734,690.68  5,004,482.00    3.11
21001463光大保德信一带一路混合38,699,473.68  4,999,932.00    3.61
22000172华泰柏瑞量化增强混合A36,561,801.78  4,723,747.00    0.72
23001075宝盈转型动力混合36,419,873.40  4,705,410.00    1.45
24001277博时国企改革股票31,689,108.00  4,094,200.00    2.14
25001225中邮趋势精选灵活配置混合26,536,280.40  3,428,460.00    1.13
26163407兴全沪深300指数(LOF)A26,229,312.00  3,388,800.00    1.94
27002385博时沪深300指数C25,232,400.00  3,260,000.00    0.43
28960022博时沪深300指数R25,232,400.00  3,260,000.00    0.43
29050002博时沪深300指数A25,232,400.00  3,260,000.00    0.43
30001054工银新金融股票21,678,811.20  2,800,880.00    2.03
31519949长信利信混合A20,905,740.00  2,701,000.00    3.48
32000993华宝稳健回报混合20,880,662.40  2,697,760.00    3.91
33004475华泰柏瑞富利混合20,572,765.20  2,657,980.00    1.62
34002293南方益和混合20,044,665.00  2,589,750.00    0.79
35360001光大保德信量化股票17,677,695.60  2,283,940.00    0.65
36110030易方达沪深300量化增强17,646,426.00  2,279,900.00    1.39
37150300华安中证银行指数分级B17,555,643.54  2,268,171.00    1.87
38150299华安中证银行指数分级A17,555,643.54  2,268,171.00    1.87
39510880华泰柏瑞上证红利ETF16,333,373.70  2,110,255.00    1.15
40229002泰达宏利逆向策略混合16,290,378.00  2,104,700.00    1.85
41000940富国中小盘精选混合16,145,121.42  2,085,933.00    1.97
42310328申万菱信新动力混合15,564,729.78  2,010,947.00    1.73
43003295南方安裕混合A15,515,658.18  2,004,607.00    1.27
44002472光大保德信先进服务业混合15,480,000.00  2,000,000.00    4.53
45000327南方新蓝筹混合14,568,297.66  1,882,209.00    0.78
46960000汇丰晋信大盘股票H14,431,957.56  1,864,594.00    0.20
47540006汇丰晋信大盘股票A14,431,957.56  1,864,594.00    0.20
48510310易方达沪深300发起式ETF13,510,363.50  1,745,525.00    0.33
49202101南方宝元债券A13,158,000.00  1,700,000.00    0.79
5016102L富国中证银行指数分级12,843,067.14  1,659,311.00    1.99
51150242富国中证银行指数分级B12,843,067.14  1,659,311.00    1.99
52150241富国中证银行指数分级A12,843,067.14  1,659,311.00    1.99
53180003银华-道琼斯88指数A12,011,241.60  1,551,840.00    0.46
54000689前海开源新经济混合11,871,921.60  1,533,840.00    3.25
55001696南方智造未来股票11,642,508.00  1,504,200.00    5.51
56003161南方安泰混合11,537,979.30  1,490,695.00    1.10
57004952兴全恒益债券A10,836,000.00  1,400,000.00    0.34
58004953兴全恒益债券C10,836,000.00  1,400,000.00    0.34
59150157信诚中证800金融指数分级A10,610,634.42  1,370,883.00    0.98
60150158信诚中证800金融指数分级B10,610,634.42  1,370,883.00    0.98
61004011华泰柏瑞鼎利混合C10,572,840.00  1,366,000.00    2.63
62004010华泰柏瑞鼎利混合A10,572,840.00  1,366,000.00    2.63
63001074华泰柏瑞量化驱动混合A10,541,106.00  1,361,900.00    0.74
64000877华泰柏瑞量化优选混合10,382,436.00  1,341,400.00    0.98
65002850南方甑智混合10,062,000.00  1,300,000.00    0.95
66002160南方转型驱动灵活配置混合9,478,404.00  1,224,600.00    4.74
67320001诺安平衡混合9,288,000.00  1,200,000.00    0.57
68020011国泰沪深300指数A9,149,918.40  1,182,160.00    0.48
69000767华富国泰民安灵活配置混合8,570,192.40  1,107,260.00    5.04
70000436易方达裕惠定开混合发起式8,521,337.52  1,100,948.00    0.26
71002220南方瑞利混合8,455,067.64  1,092,386.00    2.40
72660010农银策略精选混合8,414,928.00  1,087,200.00    2.50
73050010博时特许价值混合A8,231,490.00  1,063,500.00    3.00
74960026博时特许价值混合R8,231,490.00  1,063,500.00    3.00
75001347富国新收益灵活配置混合C7,913,530.80  1,022,420.00    1.79
76001345富国新收益灵活配置混合A7,913,530.80  1,022,420.00    1.79
77002031华夏策略混合7,873,128.00  1,017,200.00    0.91
78519180万家180指数7,792,345.62  1,006,763.00    0.47
79003950博时鑫润混合A7,740,000.00  1,000,000.00    4.16
80003951博时鑫润混合C7,740,000.00  1,000,000.00    4.16
81288002华夏收入混合7,407,180.00  957,000.00    0.24
82481009工银沪深300指数A7,324,880.58  946,367.00    0.36
83004551中银证券瑞享混合A6,979,947.48  901,802.00    1.96
84004552中银证券瑞享混合C6,979,947.48  901,802.00    1.96
85519013海富通风格优势混合6,192,000.00  800,000.00    1.35
86510160中证南方小康产业指数ETF5,985,256.86  773,289.00    0.71
87001536南方君选混合5,789,520.00  748,000.00    1.78
88001247华泰柏瑞新利混合A5,495,400.00  710,000.00    1.09
89002091华泰柏瑞新利混合C5,495,400.00  710,000.00    1.09
90001648工银新价值灵活配置混合5,481,522.18  708,207.00    3.82
91519300大成沪深300指数A5,466,901.32  706,318.00    0.27
92202213南方核心竞争混合5,461,344.00  705,600.00    0.17
93000452南方医药保健灵活配置混合5,418,000.00  700,000.00    1.06
94001533华泰柏瑞爱利混合5,418,000.00  700,000.00    0.98
9516112L易方达银行指数分级5,378,796.90  694,935.00    1.87
96150256易方达银行指数分级B5,378,796.90  694,935.00    1.87
97150255易方达银行指数分级A5,378,796.90  694,935.00    1.87
98005125华宝标普中国A股红利机会指数(LOF)C5,136,418.80  663,620.00    0.56
99501029华宝标普中国A股红利机会指数(LOF)A5,136,418.80  663,620.00    0.56
100001537中加改革红利混合5,135,443.56  663,494.00    2.59
101150250招商中证银行指数分级B5,090,110.38  657,637.00    1.92
102150249招商中证银行指数分级A5,090,110.38  657,637.00    1.92
103510360广发沪深300ETF5,076,224.82  655,843.00    0.34
104202212南方平衡混合5,031,000.00  650,000.00    1.55
105001667南方转型混合5,031,000.00  650,000.00    0.96
106001504南方利淘混合C4,956,943.68  640,432.00    0.77
107001183南方利淘混合A4,956,943.68  640,432.00    0.77
108161607融通巨潮100指数(LOF)A4,821,416.28  622,922.00    0.57
109004874融通巨潮100指数(LOF)C4,821,416.28  622,922.00    0.57
110002016南方荣光灵活配置混合C4,770,936.00  616,400.00    0.85
111002015南方荣光灵活配置混合A4,770,936.00  616,400.00    0.85
112001503南方利鑫混合C4,654,147.14  601,311.00    0.77
113001334南方利鑫混合A4,654,147.14  601,311.00    0.77
114003591华泰柏瑞享利混合A4,551,120.00  588,000.00    2.07
115003592华泰柏瑞享利混合C4,551,120.00  588,000.00    2.07
116001974景顺长城量化新动力股票4,530,996.00  585,400.00    0.81
117002027中加心享混合A4,442,543.28  573,972.00    0.21
118002533中加心享混合C4,442,543.28  573,972.00    0.21
119003341工银瑞盈18个月定开债券4,295,274.30  554,945.00    0.40
120002333汇丰晋信沪港深股票C4,278,672.00  552,800.00    0.51
121002332汇丰晋信沪港深股票A4,278,672.00  552,800.00    0.51
122002000工银新生利混合4,226,814.00  546,100.00    0.79
123001721工银新增益混合4,209,786.00  543,900.00    0.79
124004146上投摩根安泽回报混合A4,150,188.00  536,200.00    0.87
125004147上投摩根安泽回报混合C4,150,188.00  536,200.00    0.87
126004145上投摩根安丰回报混合C4,149,414.00  536,100.00    0.87
127004144上投摩根安丰回报混合A4,149,414.00  536,100.00    0.87
128001416嘉实事件驱动股票4,058,236.80  524,320.00    0.06
129660008农银汇理沪深300指数A4,034,351.16  521,234.00    0.47
130159925南方沪深300ETF3,902,206.14  504,161.00    0.33
131510010治理ETF3,840,433.20  496,180.00    0.80
132159933国投瑞银金融地产ETF3,831,609.60  495,040.00    0.83
133001789国泰量化收益灵活配置混合3,791,361.60  489,840.00    2.16
134240014华宝中证100指数A3,719,070.00  480,500.00    0.47
135001073华泰柏瑞量化绝对收益混合3,648,636.00  471,400.00    0.93
136100032富国中证红利指数增强A3,571,328.88  461,412.00    0.22
137000961天弘沪深300ETF联接A3,551,266.80  458,820.00    0.31
138510130中盘ETF3,376,528.56  436,244.00    1.31
139002189农银国企改革混合3,327,426.00  429,900.00    2.51
140000973新华增盈回报债券3,289,500.00  425,000.00    0.14
141512800华宝中证银行ETF3,278,199.60  423,540.00    1.95
142002574招商瑞庆混合A3,217,518.00  415,700.00    1.53
143003175华泰柏瑞多策略混合3,182,006.88  411,112.00    4.28
144002581招商丰凯混合A3,115,350.00  402,500.00    1.88
145002582招商丰凯混合C3,115,350.00  402,500.00    1.88
146020022国泰策略价值灵活配置混合3,021,696.00  390,400.00    1.74
14716820L中融银行指数分级2,989,188.00  386,200.00    1.85
148150291中融银行指数分级A2,989,188.00  386,200.00    1.85
149150292中融银行指数分级B2,989,188.00  386,200.00    1.85
150004277浦银安盛安和回报定开混合C2,972,160.00  384,000.00    0.62
151004276浦银安盛安和回报定开混合A2,972,160.00  384,000.00    0.62
152260117景顺长城支柱产业混合2,868,444.00  370,600.00    1.15
153003501泰达睿智稳健混合2,851,416.00  368,400.00    0.67
154002004工银新机遇灵活配置混合C2,848,242.60  367,990.00    2.18
155002003工银新机遇灵活配置混合A2,848,242.60  367,990.00    2.18
156519127浦银安盛盛世精选混合A2,786,740.56  360,044.00    0.78
157519177浦银安盛盛世精选混合C2,786,740.56  360,044.00    0.78
158002088国富新机遇混合C2,780,982.00  359,300.00    0.54
159002087国富新机遇混合A2,780,982.00  359,300.00    0.54
160004702南方金融主题灵活配置混合2,709,000.00  350,000.00    6.65
161000844南方绝对收益混合2,678,814.00  346,100.00    1.02
162001595天弘中证银行指数C2,624,130.90  339,035.00    1.83
163001594天弘中证银行指数A2,624,130.90  339,035.00    1.83
164150268博时中证银行指数分级B2,621,661.84  338,716.00    1.88
165150267博时中证银行指数分级A2,621,661.84  338,716.00    1.88
16616051L博时中证银行指数分级2,621,661.84  338,716.00    1.88
167002317招商睿逸混合2,610,702.00  337,300.00    0.87
168470007汇添富上证综合指数2,470,422.24  319,176.00    0.20
169200002长城久泰沪深300指数A2,410,963.56  311,494.00    0.35
170540007汇丰晋信中小盘股票2,383,920.00  308,000.00    2.95
171002804华泰柏瑞量化对冲混合2,378,502.00  307,300.00    0.67
172519175浦银安盛经济带崛起混合A2,373,084.00  306,600.00    0.68
173487016工银灵活配置混合A2,348,780.40  303,460.00    0.73
174001428工银灵活配置混合B2,348,780.40  303,460.00    0.73
175002224中邮绝对收益策略定期开放混合发起式2,322,000.00  300,000.00    0.95
176090011大成核心双动力混合2,287,170.00  295,500.00    1.68
177001305九泰天富改革混合A2,270,142.00  293,300.00    0.27
178003954华泰柏瑞价值精选30混合2,250,792.00  290,800.00    4.62
179510030价值ETF2,210,389.20  285,580.00    0.97
180002514招商丰益混合A2,193,516.00  283,400.00    1.33
181002515招商丰益混合C2,193,516.00  283,400.00    1.33
182004951申万菱信价值优利混合2,167,200.00  280,000.00    1.30
183000688景顺长城研究精选股票2,102,958.00  271,700.00    0.85
184004648南方安睿混合2,095,992.00  270,800.00    0.92
185481017工银量化策略混合2,061,456.12  266,338.00    1.06
186000613国寿安保沪深300ETF联接2,013,793.20  260,180.00    0.30
187150282长盛中证金融地产分级B1,947,507.84  251,616.00    0.80
188150281长盛中证金融地产分级A1,947,507.84  251,616.00    0.80
189519100长盛中证100指数1,946,610.00  251,500.00    0.47
190000045工银产业债债券A1,935,000.00  250,000.00    0.38
191000046工银产业债债券B1,935,000.00  250,000.00    0.38
192233015大摩量化配置混合A1,903,266.00  245,900.00    0.15
193004412申万菱信智选一年期定期开放混合1,896,300.00  245,000.00    0.31
194310398申万菱信沪深300价值指数A1,842,986.88  238,112.00    0.57
195001359国联安添鑫灵活配置混合A1,780,200.00  230,000.00    5.08
196001654国联安添鑫灵活配置混合C1,780,200.00  230,000.00    5.08
197163808中银中证100指数增强1,758,992.40  227,260.00    0.46
198003367鹏华兴合定期开放混合A1,712,088.00  221,200.00    0.60
199003368鹏华兴合定期开放混合C1,712,088.00  221,200.00    0.60
200003939南方荣尊混合C1,702,800.00  220,000.00    0.32
201003938南方荣尊混合A1,702,800.00  220,000.00    0.32
202450008国富沪深300指数增强1,627,102.80  210,220.00    0.65
203165309建信沪深300指数(LOF)1,623,882.96  209,804.00    0.31
204519671银河沪深300价值指数1,555,260.12  200,938.00    0.59
205002035安信平稳增长混合发起C1,552,953.60  200,640.00    0.27
206750005安信平稳增长混合发起A1,552,953.60  200,640.00    0.27
207002911鹏华兴实定期开放混合1,551,715.20  200,480.00    0.21
208002310创金合信沪深300增强A1,551,096.00  200,400.00    0.32
209002315创金合信沪深300增强C1,551,096.00  200,400.00    0.32
210003186鹏华兴安定期开放混合1,548,000.00  200,000.00    0.56
211004510九泰久盛量化先锋混合C1,528,650.00  197,500.00    0.23
212001897九泰久盛量化先锋混合A1,528,650.00  197,500.00    0.23
213004000泰达睿选稳健混合1,518,588.00  196,200.00    1.82
214002355国投瑞银岁赢利债券1,493,046.00  192,900.00    0.99
215090010大成中证红利指数A1,487,798.28  192,222.00    0.77
216003345安信新成长混合A1,465,236.18  189,307.00    0.23
217003346安信新成长混合C1,465,236.18  189,307.00    0.23
218080005长盛量化红利混合1,452,024.00  187,600.00    0.72
219000667工银绝对收益混合发起A1,431,900.00  185,000.00    0.63
220000672工银绝对收益混合发起B1,431,900.00  185,000.00    0.63
221512700南方中证银行ETF1,406,358.00  181,700.00    1.99
222002418汇添富优选回报混合C1,394,902.80  180,220.00    0.58
223470021汇添富优选回报混合A1,394,902.80  180,220.00    0.58
224004310长盛盛瑞混合A1,351,806.48  174,652.00    0.67
225004311长盛盛瑞混合C1,351,806.48  174,652.00    0.67
226002089长盛盛鑫混合A1,331,744.40  172,060.00    0.31
227002090长盛盛鑫混合C1,331,744.40  172,060.00    0.31
228004303长盛盛德混合A1,331,125.20  171,980.00    0.66
229004313长盛盛兴混合C1,331,125.20  171,980.00    0.66
230004299长盛盛泽混合A1,331,125.20  171,980.00    0.66
231004338长盛盛弘混合A1,331,125.20  171,980.00    0.66
232003641长盛盛丰混合A1,331,125.20  171,980.00    0.63
233003924长盛盛泰混合A1,331,125.20  171,980.00    0.66
234004304长盛盛德混合C1,331,125.20  171,980.00    0.66
235004336长盛盛乾混合A1,331,125.20  171,980.00    0.66
236003925长盛盛泰混合C1,331,125.20  171,980.00    0.66
237003595长盛盛崇混合C1,331,125.20  171,980.00    1.54
238004298长盛盛淳混合C1,331,125.20  171,980.00    0.66
239003922长盛盛康纯债债券A1,331,125.20  171,980.00    0.29
240003594长盛盛崇混合A1,331,125.20  171,980.00    1.54
241004297长盛盛淳混合A1,331,125.20  171,980.00    0.66
242004337长盛盛乾混合C1,331,125.20  171,980.00    0.66
243003642长盛盛丰混合C1,331,125.20  171,980.00    0.63
244004339长盛盛弘混合C1,331,125.20  171,980.00    0.66
245004312长盛盛兴混合A1,331,125.20  171,980.00    0.66
246004300长盛盛泽混合C1,331,125.20  171,980.00    0.66
247003923长盛盛康纯债债券C1,331,125.20  171,980.00    0.29
248159940广发中证全指金融地产ETF1,324,190.16  171,084.00    0.82
249001834长盛战略新兴产业混合C1,253,106.00  161,900.00    0.34
250080008长盛战略新兴产业混合A1,253,106.00  161,900.00    0.34
251510090责任ETF1,194,723.18  154,357.00    1.02
252001068华融新锐灵活配置混合1,161,000.00  150,000.00    0.69
253001283红塔红土盛金新动力混合A1,161,000.00  150,000.00    0.94
254001284红塔红土盛金新动力混合C1,161,000.00  150,000.00    0.94
255000411景顺长城优质成长股票1,145,520.00  148,000.00    2.22
256004411申万菱信臻选6个月定期开放混合1,143,198.00  147,700.00    0.28
257160615鹏华沪深300指数(LOF)A1,142,509.14  147,611.00    0.32
258001199创金合信聚利债券A1,133,523.00  146,450.00    2.23
259001200创金合信聚利债券C1,133,523.00  146,450.00    2.23
260004190招商沪深300指数A1,130,968.80  146,120.00    0.38
261004191招商沪深300指数C1,130,968.80  146,120.00    0.38
262260111景顺长城公司治理混合1,102,950.00  142,500.00    0.56
26300188E中欧沪深300指数增强(LOF)E1,095,449.94  141,531.00    0.77
26416600A中欧沪深300指数增强(LOF)A1,095,449.94  141,531.00    0.77
265003029安信新优选混合C1,083,600.00  140,000.00    0.37
266003028安信新优选混合A1,083,600.00  140,000.00    0.37
267512990华夏MSCI中国A股国际通ETF1,080,117.00  139,550.00    0.26
268004716信诚量化阿尔法股票1,075,860.00  139,000.00    1.49
269320010诺安中证100指数A1,075,240.80  138,920.00    0.48
270213010宝盈中证100指数增强A1,072,764.00  138,600.00    0.49
271002931南方荣毅定期开放混合947,376.00  122,400.00    0.95
272510280华宝上证180成长ETF941,214.96  121,604.00    1.11
273150013国联安双禧中证100指数B941,184.00  121,600.00    0.48
274150012国联安双禧中证100指数A941,184.00  121,600.00    0.48
275162205泰达宏利风险预算混合933,598.80  120,620.00    0.48
276003912泰达宏利启富混合A907,902.00  117,300.00    0.47
277003913泰达宏利启富混合C907,902.00  117,300.00    0.47
278003803华安新丰利混合A895,518.00  115,700.00    0.41
279003804华安新丰利混合C895,518.00  115,700.00    0.41
280001379景顺长城领先回报混合C888,552.00  114,800.00    0.31
281001362景顺长城领先回报混合A888,552.00  114,800.00    0.31
282150105华安沪深300指数分级B882,360.00  114,000.00    0.31
283150104华安沪深300指数分级A882,360.00  114,000.00    0.31
284160417华安沪深300指数分级882,360.00  114,000.00    0.31
285004660银河嘉祥混合C872,298.00  112,700.00    0.83
286004659银河嘉祥混合A872,298.00  112,700.00    0.83
287002416招商丰利灵活配置混合C869,202.00  112,300.00    0.74
288000679招商丰利灵活配置混合A869,202.00  112,300.00    0.74
289001179德邦大健康灵活配置混合866,880.00  112,000.00    0.33
290150052信诚沪深300指数分级B854,155.44  110,356.00    0.32
291150051信诚沪深300指数分级A854,155.44  110,356.00    0.32
292001196东方鼎新灵活配置混合A849,852.00  109,800.00    0.32
293002192东方鼎新灵活配置混合C849,852.00  109,800.00    0.32
294080007长盛同鑫行业混合844,279.20  109,080.00    0.73
295003184中证财通可持续发展100指数C842,576.40  108,860.00    0.84
296000042中证财通可持续发展100指数A842,576.40  108,860.00    0.84
297001524华泰柏瑞精选回报混合826,632.00  106,800.00    0.15
298150135国富中证100指数增强分级A806,662.80  104,220.00    0.92
299164508国富中证100指数增强(LOF)806,662.80  104,220.00    0.92
300150136国富中证100指数增强分级B806,662.80  104,220.00    0.92
301003379信诚至选混合A774,000.00  100,000.00    0.13
302003380信诚至选混合C774,000.00  100,000.00    0.13
303002545东方岳灵活配置混合751,554.00  97,100.00    0.32
304510210富国上证综指ETF740,841.84  95,716.00    0.69
305240002华宝宝康配置混合737,923.86  95,339.00    0.21
306002449民生加银量化中国混合731,430.00  94,500.00    0.71
307001414中融鑫起点混合C709,758.00  91,700.00    0.12
308001413中融鑫起点混合A709,758.00  91,700.00    0.12
309004871中银金融地产混合A693,504.00  89,600.00    0.30
310001665平安鑫安混合C683,442.00  88,300.00    0.27
311001664平安鑫安混合A683,442.00  88,300.00    0.27
312004783中融量化智选混合C677,250.00  87,500.00    1.08
313004212中融量化智选混合A677,250.00  87,500.00    1.08
314004768申万菱信价值优享混合673,380.00  87,000.00    0.34
315161207国投瑞银沪深300指数分级635,686.20  82,130.00    0.28
316150009瑞和远见635,686.20  82,130.00    0.28
317150008瑞和小康635,686.20  82,130.00    0.28
318004413建信民丰回报定期开放混合629,262.00  81,300.00    0.07
319004641万家量化睿选混合626,940.00  81,000.00    0.15
320004604富国新活力灵活配置混合A621,986.40  80,360.00    0.36
321004605富国新活力灵活配置混合C621,986.40  80,360.00    0.36
322002118广发安盈混合A614,556.00  79,400.00    0.29
323002119广发安盈混合C614,556.00  79,400.00    0.29
324003957安信量化沪深300增强A603,720.00  78,000.00    0.36
325003958安信量化沪深300增强C603,720.00  78,000.00    0.36
326001393国富金融地产混合C596,754.00  77,100.00    2.06
327001392国富金融地产混合A596,754.00  77,100.00    2.06
328660006农银汇理大盘蓝筹混合578,611.44  74,756.00    0.21
329510650华夏金融ETF547,682.40  70,760.00    1.25
330004113华泰柏瑞泰利混合A545,670.00  70,500.00    0.12
331004114华泰柏瑞泰利混合C545,670.00  70,500.00    0.12
332003477南方睿见定期开放混合发起541,800.00  70,000.00    0.17
333001291大摩量化多策略股票539,478.00  69,700.00    0.08
334510220华泰柏瑞中小盘ETF509,516.46  65,829.00    0.71
335003854汇安丰华混合A503,874.00  65,100.00    0.23
336003907华夏新锦图混合C503,874.00  65,100.00    0.23
337003906华夏新锦图混合A503,874.00  65,100.00    0.23
338003855汇安丰华混合C503,874.00  65,100.00    0.23
339001641富国绝对收益多策略定期开放混合发起式A493,038.00  63,700.00    0.38
340410008华富中证100指数482,163.30  62,295.00    0.47
341501045汇添富沪深300指数(LOF)C473,688.00  61,200.00    0.32
342501043汇添富沪深300指数(LOF)A473,688.00  61,200.00    0.32
343450004国富深化价值混合466,722.00  60,300.00    0.28
344162307海富通中证100指数(LOF)A460,220.40  59,460.00    0.46
345167601国金沪深300指数增强442,023.66  57,109.00    0.23
346004015华泰柏瑞锦利混合C424,152.00  54,800.00    0.09
347004014华泰柏瑞锦利混合A424,152.00  54,800.00    0.09
348620005金元顺安核心动力混合420,436.80  54,320.00    0.29
349510420景顺长城上证180等权ETF416,613.24  53,826.00    0.52
350150037建信进取407,898.00  52,700.00    0.25
351150036建信稳健407,898.00  52,700.00    0.25
35216531L建信双利分级407,898.00  52,700.00    0.25
353150077浙商沪深300指数分级进取405,800.46  52,429.00    0.38
35416680L浙商沪深300指数分级405,800.46  52,429.00    0.38
355150076浙商沪深300指数分级稳健405,800.46  52,429.00    0.38
356519030海富通稳固收益债券400,932.00  51,800.00    0.25
357004013华泰柏瑞裕利混合C374,616.00  48,400.00    0.08
358004012华泰柏瑞裕利混合A374,616.00  48,400.00    0.08
359160806长盛同庆(LOF)363,787.74  47,001.00    0.24
360000051华夏沪深300ETF联接A359,848.08  46,492.00    0.00
361001017泰达改革动力混合A345,978.00  44,700.00    0.06
362003550泰达改革动力混合C345,978.00  44,700.00    0.06
363002730华富华鑫灵活配置混合A343,694.70  44,405.00    0.20
364002731华富华鑫灵活配置混合C343,694.70  44,405.00    0.20
365001397建信精工制造指数增强343,191.60  44,340.00    0.17
366512640嘉实中证金融地产ETF331,395.84  42,816.00    0.81
367001567南方利达灵活配置混合C331,272.00  42,800.00    0.31
368001566南方利达灵活配置混合A331,272.00  42,800.00    0.31
369001588天弘中证800指数A325,854.00  42,100.00    0.23
370001589天弘中证800指数C325,854.00  42,100.00    0.23
371519116浦银安盛沪深300指数增强325,575.36  42,064.00    0.22
372110020易方达沪深300ETF联接A324,646.56  41,944.00    0.01
373002670万家沪深300指数增强A320,436.00  41,400.00    0.32
374002671万家沪深300指数增强C320,436.00  41,400.00    0.32
375519039长盛同德主题混合318,888.00  41,200.00    0.02
376162105金鹰持久增利债券(LOF)C317,959.20  41,080.00    0.59
377004267金鹰持久增利债券(LOF)E317,959.20  41,080.00    0.59
378003582中金量化多策略混合309,600.00  40,000.00    0.23
379004987诺德新享混合306,504.00  39,600.00    0.37
380150168银华沪深300指数分级B302,943.60  39,140.00    0.23
381150167银华沪深300指数分级A302,943.60  39,140.00    0.23
382519223海富通欣荣混合C297,990.00  38,500.00    0.30
383519224海富通欣荣混合A297,990.00  38,500.00    0.30
384161907万家中证红利指数(LOF)289,762.38  37,437.00    0.55
385377020上投摩根内需动力混合285,807.24  36,926.00    0.01
386001700建信鑫盛回报灵活配置混合285,606.00  36,900.00    0.15
387002305光大保德信风格轮动混合A279,414.00  36,100.00    0.48
388003416招商财经大数据股票A271,674.00  35,100.00    0.90
389001849前海开源强势共识100强股票259,135.20  33,480.00    0.92
390519134海富通富祥混合258,516.00  33,400.00    0.25
391004158信诚至诚混合B248,454.00  32,100.00    0.30
392004157信诚至诚混合A248,454.00  32,100.00    0.30
393159931汇添富中证金融地产ETF245,822.40  31,760.00    0.81
394004037鹏华弘樽混合C235,296.00  30,400.00    0.10
395004036鹏华弘樽混合A235,296.00  30,400.00    0.10
396000368汇添富沪深300安中指数220,094.64  28,436.00    0.06
397001586天弘中证100指数A216,565.20  27,980.00    0.47
398001587天弘中证100指数C216,565.20  27,980.00    0.47
399004143招商盛合灵活混合C215,172.00  27,800.00    0.34
400004142招商盛合灵活混合A215,172.00  27,800.00    0.34
401004359创金合信量化核心混合A206,193.60  26,640.00    0.14
402004360创金合信量化核心混合C206,193.60  26,640.00    0.14
403004730建信量化事件驱动股票204,336.00  26,400.00    0.11
404002159东吴国企改革混合194,274.00  25,100.00    0.63
405004625南方高元债券发起式A191,952.00  24,800.00    0.94
406004626南方高元债券发起式C191,952.00  24,800.00    0.94
407003475前海联合沪深300指数A189,165.60  24,440.00    0.31
408160706嘉实沪深300ETF联接(LOF)A185,450.40  23,960.00    0.00
409003147大成动态量化配置策略混合174,769.20  22,580.00    0.13
410001614东方区域发展混合172,602.00  22,300.00    0.66
411510270中银上证国企100ETF155,233.44  20,056.00    0.75
412161211国投金融地产ETF联接146,286.00  18,900.00    0.03
413160807长盛沪深300指数(LOF)143,994.96  18,604.00    0.26
414159923大成中证100ETF141,796.80  18,320.00    0.52
415159924景顺长城沪深300等权重ETF127,640.34  16,491.00    0.31
416163821中银沪深300等权重指数(LOF)126,757.98  16,377.00    0.39
417000992广发对冲套利定期开放混合124,614.00  16,100.00    0.07
418002272新华科技创新主题灵活配置混合123,840.00  16,000.00    0.24
419150121银河沪深300成长优先120,550.50  15,575.00    0.73
420150122银河沪深300成长进取120,550.50  15,575.00    0.73
421161507银河沪深300成长分级120,550.50  15,575.00    0.73
422159927鹏华沪深300ETF110,147.94  14,231.00    0.34
423003311大摩睿成大盘弹性股票106,038.00  13,700.00    0.21
424003556华泰柏瑞睿利混合C99,072.00  12,800.00    0.05
425003555华泰柏瑞睿利混合A99,072.00  12,800.00    0.05
426202015南方沪深300ETF联接A96,130.80  12,420.00    0.01
427004342南方沪深300ETF联接C96,130.80  12,420.00    0.01
428002987广发沪深300ETF联接C86,688.00  11,200.00    0.01
429270010广发沪深300ETF联接A86,688.00  11,200.00    0.01
430002018鹏华弘安混合A85,604.40  11,060.00    0.01
431002019鹏华弘安混合C85,604.40  11,060.00    0.01
432004496前海开源多元策略混合A76,626.00  9,900.00    0.06
433004497前海开源多元策略混合C76,626.00  9,900.00    0.06
434519686交银上证180公司治理ETF联接70,434.00  9,100.00    0.01
435161825银华中证800等权指数增强分级63,932.40  8,260.00    0.13
436150139银华中证800等权指数增强分级B63,932.40  8,260.00    0.13
437150138银华中证800等权指数增强分级A63,932.40  8,260.00    0.13
438002269银华大数据灵活配置定期开放混合发起式62,694.00  8,100.00    0.09
439001565永赢量化混合发起式62,694.00  8,100.00    0.16
440004096鹏华兴康混合A56,347.20  7,280.00    0.01
441004346南方小康ETF联接C44,597.88  5,762.00    0.01
442202021南方小康ETF联接A44,597.88  5,762.00    0.01
443004572万家家瑞债券C44,118.00  5,700.00    0.03
444004571万家家瑞债券A44,118.00  5,700.00    0.03
445000656前海开源沪深300指数34,473.96  4,454.00    0.36
446001896泰达宏利绝对混合24,768.00  3,200.00    0.03
447530010建信上证社会责任ETF联接21,362.40  2,760.00    0.02
448240019华宝银行ETF联接A17,802.00  2,300.00    0.02
449005121富国兴利增强债券17,802.00  2,300.00    0.02
450001469广发金融地产联接A17,190.54  2,221.00    0.02
451002979广发金融地产联接C17,190.54  2,221.00    0.02
452240016华宝上证180价值ETF联接16,254.00  2,100.00    0.01
453000975华夏MSCI中国A股国际通ETF联接A16,254.00  2,100.00    0.01
454460220华泰柏瑞上证中小盘ETF联接15,480.00  2,000.00    0.02
455002772光大保德信产业新动力混合14,706.00  1,900.00    0.01
456001539嘉实中证金融地产ETF联接A13,281.84  1,716.00    0.03
457005183博时富时中国A股指数12,384.00  1,600.00    0.14
458002809鹏华兴华定期开放混合11,919.60  1,540.00    0.00
459003554泰达宏利大数据混合C10,836.00  1,400.00    0.01
460002263泰达宏利大数据混合A10,836.00  1,400.00    0.01
461004598南方银行联接C9,288.00  1,200.00    0.03
462004597南方银行联接A9,288.00  1,200.00    0.03
463001190鹏华弘润灵活配置混合A8,668.80  1,120.00    0.00
464001191鹏华弘润灵活配置混合C8,668.80  1,120.00    0.00
465001122鹏华弘利混合A6,501.60  840.00    0.00
466001123鹏华弘利混合C6,501.60  840.00    0.00
467001008工银国企改革股票2,244.60  290.00    0.00
468571002诺德灵活配置混合1,083.60  140.00    0.00
469000176嘉实沪深300指数研究增强619.20  80.00    0.00
470000554中国梦灵活配置混合456.66  59.00    0.00
471001683华夏新经济混合402.48  52.00    0.00
472160105南方积极配置混合(LOF)154.80  20.00    0.00