| 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(%) |
| 1 | 000311 | 景顺长城沪深300指数增强 | 176,194,908.00 | 22,764,200.00 | 2.68 |
| 2 | 510180 | 华安上证180ETF | 100,135,321.20 | 12,937,380.00 | 0.50 |
| 3 | 202001 | 南方稳健成长混合 | 99,086,040.36 | 12,801,814.00 | 4.64 |
| 4 | 240010 | 华宝行业精选混合 | 97,735,565.16 | 12,627,334.00 | 3.84 |
| 5 | 150228 | 鹏华银行分级B | 94,730,239.26 | 12,239,049.00 | 1.87 |
| 6 | 150227 | 鹏华银行分级A | 94,730,239.26 | 12,239,049.00 | 1.87 |
| 7 | 000251 | 工银金融地产混合 | 89,935,773.66 | 11,619,609.00 | 4.39 |
| 8 | 202002 | 南方稳健成长贰号混合 | 89,771,004.54 | 11,598,321.00 | 4.64 |
| 9 | 450009 | 国富中小盘股票 | 81,707,975.64 | 10,556,586.00 | 5.10 |
| 10 | 213003 | 宝盈策略增长混合 | 74,125,980.00 | 9,577,000.00 | 3.10 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 69,612,135.84 | 8,993,816.00 | 0.34 |
| 12 | 002790 | 长盛同享灵活配置混合C | 64,629,000.00 | 8,350,000.00 | 1.98 |
| 13 | 002789 | 长盛同享灵活配置混合A | 64,629,000.00 | 8,350,000.00 | 1.98 |
| 14 | 510330 | 华夏沪深300ETF | 61,602,652.26 | 7,958,999.00 | 0.33 |
| 15 | 159919 | 嘉实沪深300ETF | 61,275,962.34 | 7,916,791.00 | 0.33 |
| 16 | 202202 | 南方避险增值混合 | 56,164,853.34 | 7,256,441.00 | 0.77 |
| 17 | 202005 | 南方成份精选混合A | 48,762,000.00 | 6,300,000.00 | 0.99 |
| 18 | 510230 | 金融ETF | 46,910,770.02 | 6,060,823.00 | 1.20 |
| 19 | 000127 | 农银行业领先混合 | 39,547,630.62 | 5,109,513.00 | 2.53 |
| 20 | 004686 | 华夏研究精选股票 | 38,734,690.68 | 5,004,482.00 | 3.11 |
| 21 | 001463 | 光大保德信一带一路混合 | 38,699,473.68 | 4,999,932.00 | 3.61 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 36,561,801.78 | 4,723,747.00 | 0.72 |
| 23 | 001075 | 宝盈转型动力混合 | 36,419,873.40 | 4,705,410.00 | 1.45 |
| 24 | 001277 | 博时国企改革股票 | 31,689,108.00 | 4,094,200.00 | 2.14 |
| 25 | 001225 | 中邮趋势精选灵活配置混合 | 26,536,280.40 | 3,428,460.00 | 1.13 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 26,229,312.00 | 3,388,800.00 | 1.94 |
| 27 | 960022 | 博时沪深300指数R | 25,232,400.00 | 3,260,000.00 | 0.43 |
| 28 | 050002 | 博时沪深300指数A | 25,232,400.00 | 3,260,000.00 | 0.43 |
| 29 | 002385 | 博时沪深300指数C | 25,232,400.00 | 3,260,000.00 | 0.43 |
| 30 | 001054 | 工银新金融股票 | 21,678,811.20 | 2,800,880.00 | 2.03 |
| 31 | 519949 | 长信利信混合A | 20,905,740.00 | 2,701,000.00 | 3.48 |
| 32 | 000993 | 华宝稳健回报混合 | 20,880,662.40 | 2,697,760.00 | 3.91 |
| 33 | 004475 | 华泰柏瑞富利混合 | 20,572,765.20 | 2,657,980.00 | 1.62 |
| 34 | 002293 | 南方益和混合 | 20,044,665.00 | 2,589,750.00 | 0.79 |
| 35 | 360001 | 光大保德信量化股票 | 17,677,695.60 | 2,283,940.00 | 0.65 |
| 36 | 110030 | 易方达沪深300量化增强 | 17,646,426.00 | 2,279,900.00 | 1.39 |
| 37 | 150299 | 华安中证银行指数分级A | 17,555,643.54 | 2,268,171.00 | 1.87 |
| 38 | 150300 | 华安中证银行指数分级B | 17,555,643.54 | 2,268,171.00 | 1.87 |
| 39 | 510880 | 华泰柏瑞上证红利ETF | 16,333,373.70 | 2,110,255.00 | 1.15 |
| 40 | 229002 | 泰达宏利逆向策略混合 | 16,290,378.00 | 2,104,700.00 | 1.85 |
| 41 | 000940 | 富国中小盘精选混合 | 16,145,121.42 | 2,085,933.00 | 1.97 |
| 42 | 310328 | 申万菱信新动力混合 | 15,564,729.78 | 2,010,947.00 | 1.73 |
| 43 | 003295 | 南方安裕混合A | 15,515,658.18 | 2,004,607.00 | 1.27 |
| 44 | 002472 | 光大保德信先进服务业混合 | 15,480,000.00 | 2,000,000.00 | 4.53 |
| 45 | 000327 | 南方新蓝筹混合 | 14,568,297.66 | 1,882,209.00 | 0.78 |
| 46 | 540006 | 汇丰晋信大盘股票A | 14,431,957.56 | 1,864,594.00 | 0.20 |
| 47 | 960000 | 汇丰晋信大盘股票H | 14,431,957.56 | 1,864,594.00 | 0.20 |
| 48 | 510310 | 易方达沪深300发起式ETF | 13,510,363.50 | 1,745,525.00 | 0.33 |
| 49 | 202101 | 南方宝元债券A | 13,158,000.00 | 1,700,000.00 | 0.79 |
| 50 | 150241 | 富国中证银行指数分级A | 12,843,067.14 | 1,659,311.00 | 1.99 |
| 51 | 150242 | 富国中证银行指数分级B | 12,843,067.14 | 1,659,311.00 | 1.99 |
| 52 | 16102L | 富国中证银行指数分级 | 12,843,067.14 | 1,659,311.00 | 1.99 |
| 53 | 180003 | 银华-道琼斯88指数A | 12,011,241.60 | 1,551,840.00 | 0.46 |
| 54 | 000689 | 前海开源新经济混合 | 11,871,921.60 | 1,533,840.00 | 3.25 |
| 55 | 001696 | 南方智造未来股票 | 11,642,508.00 | 1,504,200.00 | 5.51 |
| 56 | 003161 | 南方安泰混合 | 11,537,979.30 | 1,490,695.00 | 1.10 |
| 57 | 004953 | 兴全恒益债券C | 10,836,000.00 | 1,400,000.00 | 0.34 |
| 58 | 004952 | 兴全恒益债券A | 10,836,000.00 | 1,400,000.00 | 0.34 |
| 59 | 150157 | 信诚中证800金融指数分级A | 10,610,634.42 | 1,370,883.00 | 0.98 |
| 60 | 150158 | 信诚中证800金融指数分级B | 10,610,634.42 | 1,370,883.00 | 0.98 |
| 61 | 004010 | 华泰柏瑞鼎利混合A | 10,572,840.00 | 1,366,000.00 | 2.63 |
| 62 | 004011 | 华泰柏瑞鼎利混合C | 10,572,840.00 | 1,366,000.00 | 2.63 |
| 63 | 001074 | 华泰柏瑞量化驱动混合A | 10,541,106.00 | 1,361,900.00 | 0.74 |
| 64 | 000877 | 华泰柏瑞量化优选混合 | 10,382,436.00 | 1,341,400.00 | 0.98 |
| 65 | 002850 | 南方甑智混合 | 10,062,000.00 | 1,300,000.00 | 0.95 |
| 66 | 002160 | 南方转型驱动灵活配置混合 | 9,478,404.00 | 1,224,600.00 | 4.74 |
| 67 | 320001 | 诺安平衡混合 | 9,288,000.00 | 1,200,000.00 | 0.57 |
| 68 | 020011 | 国泰沪深300指数A | 9,149,918.40 | 1,182,160.00 | 0.48 |
| 69 | 000767 | 华富国泰民安灵活配置混合 | 8,570,192.40 | 1,107,260.00 | 5.04 |
| 70 | 000436 | 易方达裕惠定开混合发起式 | 8,521,337.52 | 1,100,948.00 | 0.26 |
| 71 | 002220 | 南方瑞利混合 | 8,455,067.64 | 1,092,386.00 | 2.40 |
| 72 | 660010 | 农银策略精选混合 | 8,414,928.00 | 1,087,200.00 | 2.50 |
| 73 | 960026 | 博时特许价值混合R | 8,231,490.00 | 1,063,500.00 | 3.00 |
| 74 | 050010 | 博时特许价值混合A | 8,231,490.00 | 1,063,500.00 | 3.00 |
| 75 | 001347 | 富国新收益灵活配置混合C | 7,913,530.80 | 1,022,420.00 | 1.79 |
| 76 | 001345 | 富国新收益灵活配置混合A | 7,913,530.80 | 1,022,420.00 | 1.79 |
| 77 | 002031 | 华夏策略混合 | 7,873,128.00 | 1,017,200.00 | 0.91 |
| 78 | 519180 | 万家180指数 | 7,792,345.62 | 1,006,763.00 | 0.47 |
| 79 | 003950 | 博时鑫润混合A | 7,740,000.00 | 1,000,000.00 | 4.16 |
| 80 | 003951 | 博时鑫润混合C | 7,740,000.00 | 1,000,000.00 | 4.16 |
| 81 | 288002 | 华夏收入混合 | 7,407,180.00 | 957,000.00 | 0.24 |
| 82 | 481009 | 工银沪深300指数A | 7,324,880.58 | 946,367.00 | 0.36 |
| 83 | 004551 | 中银证券瑞享混合A | 6,979,947.48 | 901,802.00 | 1.96 |
| 84 | 004552 | 中银证券瑞享混合C | 6,979,947.48 | 901,802.00 | 1.96 |
| 85 | 519013 | 海富通风格优势混合 | 6,192,000.00 | 800,000.00 | 1.35 |
| 86 | 510160 | 中证南方小康产业指数ETF | 5,985,256.86 | 773,289.00 | 0.71 |
| 87 | 001536 | 南方君选混合 | 5,789,520.00 | 748,000.00 | 1.78 |
| 88 | 001247 | 华泰柏瑞新利混合A | 5,495,400.00 | 710,000.00 | 1.09 |
| 89 | 002091 | 华泰柏瑞新利混合C | 5,495,400.00 | 710,000.00 | 1.09 |
| 90 | 001648 | 工银新价值灵活配置混合 | 5,481,522.18 | 708,207.00 | 3.82 |
| 91 | 519300 | 大成沪深300指数A | 5,466,901.32 | 706,318.00 | 0.27 |
| 92 | 202213 | 南方核心竞争混合 | 5,461,344.00 | 705,600.00 | 0.17 |
| 93 | 000452 | 南方医药保健灵活配置混合 | 5,418,000.00 | 700,000.00 | 1.06 |
| 94 | 001533 | 华泰柏瑞爱利混合 | 5,418,000.00 | 700,000.00 | 0.98 |
| 95 | 150255 | 易方达银行指数分级A | 5,378,796.90 | 694,935.00 | 1.87 |
| 96 | 150256 | 易方达银行指数分级B | 5,378,796.90 | 694,935.00 | 1.87 |
| 97 | 16112L | 易方达银行指数分级 | 5,378,796.90 | 694,935.00 | 1.87 |
| 98 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,136,418.80 | 663,620.00 | 0.56 |
| 99 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,136,418.80 | 663,620.00 | 0.56 |
| 100 | 001537 | 中加改革红利混合 | 5,135,443.56 | 663,494.00 | 2.59 |
| 101 | 150249 | 招商中证银行指数分级A | 5,090,110.38 | 657,637.00 | 1.92 |
| 102 | 150250 | 招商中证银行指数分级B | 5,090,110.38 | 657,637.00 | 1.92 |
| 103 | 510360 | 广发沪深300ETF | 5,076,224.82 | 655,843.00 | 0.34 |
| 104 | 202212 | 南方平衡混合 | 5,031,000.00 | 650,000.00 | 1.55 |
| 105 | 001667 | 南方转型混合 | 5,031,000.00 | 650,000.00 | 0.96 |
| 106 | 001504 | 南方利淘混合C | 4,956,943.68 | 640,432.00 | 0.77 |
| 107 | 001183 | 南方利淘混合A | 4,956,943.68 | 640,432.00 | 0.77 |
| 108 | 004874 | 融通巨潮100指数(LOF)C | 4,821,416.28 | 622,922.00 | 0.57 |
| 109 | 161607 | 融通巨潮100指数(LOF)A | 4,821,416.28 | 622,922.00 | 0.57 |
| 110 | 002016 | 南方荣光灵活配置混合C | 4,770,936.00 | 616,400.00 | 0.85 |
| 111 | 002015 | 南方荣光灵活配置混合A | 4,770,936.00 | 616,400.00 | 0.85 |
| 112 | 001503 | 南方利鑫混合C | 4,654,147.14 | 601,311.00 | 0.77 |
| 113 | 001334 | 南方利鑫混合A | 4,654,147.14 | 601,311.00 | 0.77 |
| 114 | 003592 | 华泰柏瑞享利混合C | 4,551,120.00 | 588,000.00 | 2.07 |
| 115 | 003591 | 华泰柏瑞享利混合A | 4,551,120.00 | 588,000.00 | 2.07 |
| 116 | 001974 | 景顺长城量化新动力股票 | 4,530,996.00 | 585,400.00 | 0.81 |
| 117 | 002027 | 中加心享混合A | 4,442,543.28 | 573,972.00 | 0.21 |
| 118 | 002533 | 中加心享混合C | 4,442,543.28 | 573,972.00 | 0.21 |
| 119 | 003341 | 工银瑞盈18个月定开债券 | 4,295,274.30 | 554,945.00 | 0.40 |
| 120 | 002333 | 汇丰晋信沪港深股票C | 4,278,672.00 | 552,800.00 | 0.51 |
| 121 | 002332 | 汇丰晋信沪港深股票A | 4,278,672.00 | 552,800.00 | 0.51 |
| 122 | 002000 | 工银新生利混合 | 4,226,814.00 | 546,100.00 | 0.79 |
| 123 | 001721 | 工银新增益混合 | 4,209,786.00 | 543,900.00 | 0.79 |
| 124 | 004147 | 上投摩根安泽回报混合C | 4,150,188.00 | 536,200.00 | 0.87 |
| 125 | 004146 | 上投摩根安泽回报混合A | 4,150,188.00 | 536,200.00 | 0.87 |
| 126 | 004145 | 上投摩根安丰回报混合C | 4,149,414.00 | 536,100.00 | 0.87 |
| 127 | 004144 | 上投摩根安丰回报混合A | 4,149,414.00 | 536,100.00 | 0.87 |
| 128 | 001416 | 嘉实事件驱动股票 | 4,058,236.80 | 524,320.00 | 0.06 |
| 129 | 660008 | 农银汇理沪深300指数A | 4,034,351.16 | 521,234.00 | 0.47 |
| 130 | 159925 | 南方沪深300ETF | 3,902,206.14 | 504,161.00 | 0.33 |
| 131 | 510010 | 治理ETF | 3,840,433.20 | 496,180.00 | 0.80 |
| 132 | 159933 | 国投瑞银金融地产ETF | 3,831,609.60 | 495,040.00 | 0.83 |
| 133 | 001789 | 国泰量化收益灵活配置混合 | 3,791,361.60 | 489,840.00 | 2.16 |
| 134 | 240014 | 华宝中证100指数A | 3,719,070.00 | 480,500.00 | 0.47 |
| 135 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,648,636.00 | 471,400.00 | 0.93 |
| 136 | 100032 | 富国中证红利指数增强A | 3,571,328.88 | 461,412.00 | 0.22 |
| 137 | 000961 | 天弘沪深300ETF联接A | 3,551,266.80 | 458,820.00 | 0.31 |
| 138 | 510130 | 中盘ETF | 3,376,528.56 | 436,244.00 | 1.31 |
| 139 | 002189 | 农银国企改革混合 | 3,327,426.00 | 429,900.00 | 2.51 |
| 140 | 000973 | 新华增盈回报债券 | 3,289,500.00 | 425,000.00 | 0.14 |
| 141 | 512800 | 华宝中证银行ETF | 3,278,199.60 | 423,540.00 | 1.95 |
| 142 | 002574 | 招商瑞庆混合A | 3,217,518.00 | 415,700.00 | 1.53 |
| 143 | 003175 | 华泰柏瑞多策略混合 | 3,182,006.88 | 411,112.00 | 4.28 |
| 144 | 002582 | 招商丰凯混合C | 3,115,350.00 | 402,500.00 | 1.88 |
| 145 | 002581 | 招商丰凯混合A | 3,115,350.00 | 402,500.00 | 1.88 |
| 146 | 020022 | 国泰策略价值灵活配置混合 | 3,021,696.00 | 390,400.00 | 1.74 |
| 147 | 16820L | 中融银行指数分级 | 2,989,188.00 | 386,200.00 | 1.85 |
| 148 | 150291 | 中融银行指数分级A | 2,989,188.00 | 386,200.00 | 1.85 |
| 149 | 150292 | 中融银行指数分级B | 2,989,188.00 | 386,200.00 | 1.85 |
| 150 | 004276 | 浦银安盛安和回报定开混合A | 2,972,160.00 | 384,000.00 | 0.62 |
| 151 | 004277 | 浦银安盛安和回报定开混合C | 2,972,160.00 | 384,000.00 | 0.62 |
| 152 | 260117 | 景顺长城支柱产业混合 | 2,868,444.00 | 370,600.00 | 1.15 |
| 153 | 003501 | 泰达睿智稳健混合 | 2,851,416.00 | 368,400.00 | 0.67 |
| 154 | 002004 | 工银新机遇灵活配置混合C | 2,848,242.60 | 367,990.00 | 2.18 |
| 155 | 002003 | 工银新机遇灵活配置混合A | 2,848,242.60 | 367,990.00 | 2.18 |
| 156 | 519177 | 浦银安盛盛世精选混合C | 2,786,740.56 | 360,044.00 | 0.78 |
| 157 | 519127 | 浦银安盛盛世精选混合A | 2,786,740.56 | 360,044.00 | 0.78 |
| 158 | 002087 | 国富新机遇混合A | 2,780,982.00 | 359,300.00 | 0.54 |
| 159 | 002088 | 国富新机遇混合C | 2,780,982.00 | 359,300.00 | 0.54 |
| 160 | 004702 | 南方金融主题灵活配置混合 | 2,709,000.00 | 350,000.00 | 6.65 |
| 161 | 000844 | 南方绝对收益混合 | 2,678,814.00 | 346,100.00 | 1.02 |
| 162 | 001595 | 天弘中证银行指数C | 2,624,130.90 | 339,035.00 | 1.83 |
| 163 | 001594 | 天弘中证银行指数A | 2,624,130.90 | 339,035.00 | 1.83 |
| 164 | 150267 | 博时中证银行指数分级A | 2,621,661.84 | 338,716.00 | 1.88 |
| 165 | 150268 | 博时中证银行指数分级B | 2,621,661.84 | 338,716.00 | 1.88 |
| 166 | 16051L | 博时中证银行指数分级 | 2,621,661.84 | 338,716.00 | 1.88 |
| 167 | 002317 | 招商睿逸混合 | 2,610,702.00 | 337,300.00 | 0.87 |
| 168 | 470007 | 汇添富上证综合指数 | 2,470,422.24 | 319,176.00 | 0.20 |
| 169 | 200002 | 长城久泰沪深300指数A | 2,410,963.56 | 311,494.00 | 0.35 |
| 170 | 540007 | 汇丰晋信中小盘股票 | 2,383,920.00 | 308,000.00 | 2.95 |
| 171 | 002804 | 华泰柏瑞量化对冲混合 | 2,378,502.00 | 307,300.00 | 0.67 |
| 172 | 519175 | 浦银安盛经济带崛起混合A | 2,373,084.00 | 306,600.00 | 0.68 |
| 173 | 487016 | 工银灵活配置混合A | 2,348,780.40 | 303,460.00 | 0.73 |
| 174 | 001428 | 工银灵活配置混合B | 2,348,780.40 | 303,460.00 | 0.73 |
| 175 | 002224 | 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 |
| 176 | 090011 | 大成核心双动力混合 | 2,287,170.00 | 295,500.00 | 1.68 |
| 177 | 001305 | 九泰天富改革混合A | 2,270,142.00 | 293,300.00 | 0.27 |
| 178 | 003954 | 华泰柏瑞价值精选30混合 | 2,250,792.00 | 290,800.00 | 4.62 |
| 179 | 510030 | 价值ETF | 2,210,389.20 | 285,580.00 | 0.97 |
| 180 | 002514 | 招商丰益混合A | 2,193,516.00 | 283,400.00 | 1.33 |
| 181 | 002515 | 招商丰益混合C | 2,193,516.00 | 283,400.00 | 1.33 |
| 182 | 004951 | 申万菱信价值优利混合 | 2,167,200.00 | 280,000.00 | 1.30 |
| 183 | 000688 | 景顺长城研究精选股票 | 2,102,958.00 | 271,700.00 | 0.85 |
| 184 | 004648 | 南方安睿混合 | 2,095,992.00 | 270,800.00 | 0.92 |
| 185 | 481017 | 工银量化策略混合 | 2,061,456.12 | 266,338.00 | 1.06 |
| 186 | 000613 | 国寿安保沪深300ETF联接 | 2,013,793.20 | 260,180.00 | 0.30 |
| 187 | 150281 | 长盛中证金融地产分级A | 1,947,507.84 | 251,616.00 | 0.80 |
| 188 | 150282 | 长盛中证金融地产分级B | 1,947,507.84 | 251,616.00 | 0.80 |
| 189 | 519100 | 长盛中证100指数 | 1,946,610.00 | 251,500.00 | 0.47 |
| 190 | 000045 | 工银产业债债券A | 1,935,000.00 | 250,000.00 | 0.38 |
| 191 | 000046 | 工银产业债债券B | 1,935,000.00 | 250,000.00 | 0.38 |
| 192 | 233015 | 大摩量化配置混合A | 1,903,266.00 | 245,900.00 | 0.15 |
| 193 | 004412 | 申万菱信智选一年期定期开放混合 | 1,896,300.00 | 245,000.00 | 0.31 |
| 194 | 310398 | 申万菱信沪深300价值指数A | 1,842,986.88 | 238,112.00 | 0.57 |
| 195 | 001654 | 国联安添鑫灵活配置混合C | 1,780,200.00 | 230,000.00 | 5.08 |
| 196 | 001359 | 国联安添鑫灵活配置混合A | 1,780,200.00 | 230,000.00 | 5.08 |
| 197 | 163808 | 中银中证100指数增强 | 1,758,992.40 | 227,260.00 | 0.46 |
| 198 | 003368 | 鹏华兴合定期开放混合C | 1,712,088.00 | 221,200.00 | 0.60 |
| 199 | 003367 | 鹏华兴合定期开放混合A | 1,712,088.00 | 221,200.00 | 0.60 |
| 200 | 003939 | 南方荣尊混合C | 1,702,800.00 | 220,000.00 | 0.32 |
| 201 | 003938 | 南方荣尊混合A | 1,702,800.00 | 220,000.00 | 0.32 |
| 202 | 450008 | 国富沪深300指数增强 | 1,627,102.80 | 210,220.00 | 0.65 |
| 203 | 165309 | 建信沪深300指数(LOF) | 1,623,882.96 | 209,804.00 | 0.31 |
| 204 | 519671 | 银河沪深300价值指数 | 1,555,260.12 | 200,938.00 | 0.59 |
| 205 | 750005 | 安信平稳增长混合发起A | 1,552,953.60 | 200,640.00 | 0.27 |
| 206 | 002035 | 安信平稳增长混合发起C | 1,552,953.60 | 200,640.00 | 0.27 |
| 207 | 002911 | 鹏华兴实定期开放混合 | 1,551,715.20 | 200,480.00 | 0.21 |
| 208 | 002315 | 创金合信沪深300增强C | 1,551,096.00 | 200,400.00 | 0.32 |
| 209 | 002310 | 创金合信沪深300增强A | 1,551,096.00 | 200,400.00 | 0.32 |
| 210 | 003186 | 鹏华兴安定期开放混合 | 1,548,000.00 | 200,000.00 | 0.56 |
| 211 | 004510 | 九泰久盛量化先锋混合C | 1,528,650.00 | 197,500.00 | 0.23 |
| 212 | 001897 | 九泰久盛量化先锋混合A | 1,528,650.00 | 197,500.00 | 0.23 |
| 213 | 004000 | 泰达睿选稳健混合 | 1,518,588.00 | 196,200.00 | 1.82 |
| 214 | 002355 | 国投瑞银岁赢利债券 | 1,493,046.00 | 192,900.00 | 0.99 |
| 215 | 090010 | 大成中证红利指数A | 1,487,798.28 | 192,222.00 | 0.77 |
| 216 | 003345 | 安信新成长混合A | 1,465,236.18 | 189,307.00 | 0.23 |
| 217 | 003346 | 安信新成长混合C | 1,465,236.18 | 189,307.00 | 0.23 |
| 218 | 080005 | 长盛量化红利混合 | 1,452,024.00 | 187,600.00 | 0.72 |
| 219 | 000672 | 工银绝对收益混合发起B | 1,431,900.00 | 185,000.00 | 0.63 |
| 220 | 000667 | 工银绝对收益混合发起A | 1,431,900.00 | 185,000.00 | 0.63 |
| 221 | 512700 | 南方中证银行ETF | 1,406,358.00 | 181,700.00 | 1.99 |
| 222 | 470021 | 汇添富优选回报混合A | 1,394,902.80 | 180,220.00 | 0.58 |
| 223 | 002418 | 汇添富优选回报混合C | 1,394,902.80 | 180,220.00 | 0.58 |
| 224 | 004310 | 长盛盛瑞混合A | 1,351,806.48 | 174,652.00 | 0.67 |
| 225 | 004311 | 长盛盛瑞混合C | 1,351,806.48 | 174,652.00 | 0.67 |
| 226 | 002090 | 长盛盛鑫混合C | 1,331,744.40 | 172,060.00 | 0.31 |
| 227 | 002089 | 长盛盛鑫混合A | 1,331,744.40 | 172,060.00 | 0.31 |
| 228 | 004313 | 长盛盛兴混合C | 1,331,125.20 | 171,980.00 | 0.66 |
| 229 | 004312 | 长盛盛兴混合A | 1,331,125.20 | 171,980.00 | 0.66 |
| 230 | 004337 | 长盛盛乾混合C | 1,331,125.20 | 171,980.00 | 0.66 |
| 231 | 004336 | 长盛盛乾混合A | 1,331,125.20 | 171,980.00 | 0.66 |
| 232 | 004338 | 长盛盛弘混合A | 1,331,125.20 | 171,980.00 | 0.66 |
| 233 | 004303 | 长盛盛德混合A | 1,331,125.20 | 171,980.00 | 0.66 |
| 234 | 004304 | 长盛盛德混合C | 1,331,125.20 | 171,980.00 | 0.66 |
| 235 | 004299 | 长盛盛泽混合A | 1,331,125.20 | 171,980.00 | 0.66 |
| 236 | 004297 | 长盛盛淳混合A | 1,331,125.20 | 171,980.00 | 0.66 |
| 237 | 004300 | 长盛盛泽混合C | 1,331,125.20 | 171,980.00 | 0.66 |
| 238 | 004298 | 长盛盛淳混合C | 1,331,125.20 | 171,980.00 | 0.66 |
| 239 | 004339 | 长盛盛弘混合C | 1,331,125.20 | 171,980.00 | 0.66 |
| 240 | 003923 | 长盛盛康纯债债券C | 1,331,125.20 | 171,980.00 | 0.29 |
| 241 | 003924 | 长盛盛泰混合A | 1,331,125.20 | 171,980.00 | 0.66 |
| 242 | 003925 | 长盛盛泰混合C | 1,331,125.20 | 171,980.00 | 0.66 |
| 243 | 003922 | 长盛盛康纯债债券A | 1,331,125.20 | 171,980.00 | 0.29 |
| 244 | 003642 | 长盛盛丰混合C | 1,331,125.20 | 171,980.00 | 0.63 |
| 245 | 003641 | 长盛盛丰混合A | 1,331,125.20 | 171,980.00 | 0.63 |
| 246 | 003594 | 长盛盛崇混合A | 1,331,125.20 | 171,980.00 | 1.54 |
| 247 | 003595 | 长盛盛崇混合C | 1,331,125.20 | 171,980.00 | 1.54 |
| 248 | 159940 | 广发中证全指金融地产ETF | 1,324,190.16 | 171,084.00 | 0.82 |
| 249 | 080008 | 长盛战略新兴产业混合A | 1,253,106.00 | 161,900.00 | 0.34 |
| 250 | 001834 | 长盛战略新兴产业混合C | 1,253,106.00 | 161,900.00 | 0.34 |
| 251 | 510090 | 责任ETF | 1,194,723.18 | 154,357.00 | 1.02 |
| 252 | 001283 | 红塔红土盛金新动力混合A | 1,161,000.00 | 150,000.00 | 0.94 |
| 253 | 001284 | 红塔红土盛金新动力混合C | 1,161,000.00 | 150,000.00 | 0.94 |
| 254 | 001068 | 华融新锐灵活配置混合 | 1,161,000.00 | 150,000.00 | 0.69 |
| 255 | 000411 | 景顺长城优质成长股票 | 1,145,520.00 | 148,000.00 | 2.22 |
| 256 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,143,198.00 | 147,700.00 | 0.28 |
| 257 | 160615 | 鹏华沪深300指数(LOF)A | 1,142,509.14 | 147,611.00 | 0.32 |
| 258 | 001200 | 创金合信聚利债券C | 1,133,523.00 | 146,450.00 | 2.23 |
| 259 | 001199 | 创金合信聚利债券A | 1,133,523.00 | 146,450.00 | 2.23 |
| 260 | 004191 | 招商沪深300指数C | 1,130,968.80 | 146,120.00 | 0.38 |
| 261 | 004190 | 招商沪深300指数A | 1,130,968.80 | 146,120.00 | 0.38 |
| 262 | 260111 | 景顺长城公司治理混合 | 1,102,950.00 | 142,500.00 | 0.56 |
| 263 | 16600A | 中欧沪深300指数增强(LOF)A | 1,095,449.94 | 141,531.00 | 0.77 |
| 264 | 00188E | 中欧沪深300指数增强(LOF)E | 1,095,449.94 | 141,531.00 | 0.77 |
| 265 | 003029 | 安信新优选混合C | 1,083,600.00 | 140,000.00 | 0.37 |
| 266 | 003028 | 安信新优选混合A | 1,083,600.00 | 140,000.00 | 0.37 |
| 267 | 512990 | 华夏MSCI中国A股国际通ETF | 1,080,117.00 | 139,550.00 | 0.26 |
| 268 | 004716 | 信诚量化阿尔法股票 | 1,075,860.00 | 139,000.00 | 1.49 |
| 269 | 320010 | 诺安中证100指数A | 1,075,240.80 | 138,920.00 | 0.48 |
| 270 | 213010 | 宝盈中证100指数增强A | 1,072,764.00 | 138,600.00 | 0.49 |
| 271 | 002931 | 南方荣毅定期开放混合 | 947,376.00 | 122,400.00 | 0.95 |
| 272 | 510280 | 华宝上证180成长ETF | 941,214.96 | 121,604.00 | 1.11 |
| 273 | 150013 | 国联安双禧中证100指数B | 941,184.00 | 121,600.00 | 0.48 |
| 274 | 150012 | 国联安双禧中证100指数A | 941,184.00 | 121,600.00 | 0.48 |
| 275 | 162205 | 泰达宏利风险预算混合 | 933,598.80 | 120,620.00 | 0.48 |
| 276 | 003913 | 泰达宏利启富混合C | 907,902.00 | 117,300.00 | 0.47 |
| 277 | 003912 | 泰达宏利启富混合A | 907,902.00 | 117,300.00 | 0.47 |
| 278 | 003803 | 华安新丰利混合A | 895,518.00 | 115,700.00 | 0.41 |
| 279 | 003804 | 华安新丰利混合C | 895,518.00 | 115,700.00 | 0.41 |
| 280 | 001362 | 景顺长城领先回报混合A | 888,552.00 | 114,800.00 | 0.31 |
| 281 | 001379 | 景顺长城领先回报混合C | 888,552.00 | 114,800.00 | 0.31 |
| 282 | 150104 | 华安沪深300指数分级A | 882,360.00 | 114,000.00 | 0.31 |
| 283 | 150105 | 华安沪深300指数分级B | 882,360.00 | 114,000.00 | 0.31 |
| 284 | 160417 | 华安沪深300指数分级 | 882,360.00 | 114,000.00 | 0.31 |
| 285 | 004659 | 银河嘉祥混合A | 872,298.00 | 112,700.00 | 0.83 |
| 286 | 004660 | 银河嘉祥混合C | 872,298.00 | 112,700.00 | 0.83 |
| 287 | 002416 | 招商丰利灵活配置混合C | 869,202.00 | 112,300.00 | 0.74 |
| 288 | 000679 | 招商丰利灵活配置混合A | 869,202.00 | 112,300.00 | 0.74 |
| 289 | 001179 | 德邦大健康灵活配置混合 | 866,880.00 | 112,000.00 | 0.33 |
| 290 | 150051 | 信诚沪深300指数分级A | 854,155.44 | 110,356.00 | 0.32 |
| 291 | 150052 | 信诚沪深300指数分级B | 854,155.44 | 110,356.00 | 0.32 |
| 292 | 001196 | 东方鼎新灵活配置混合A | 849,852.00 | 109,800.00 | 0.32 |
| 293 | 002192 | 东方鼎新灵活配置混合C | 849,852.00 | 109,800.00 | 0.32 |
| 294 | 080007 | 长盛同鑫行业混合 | 844,279.20 | 109,080.00 | 0.73 |
| 295 | 000042 | 中证财通可持续发展100指数A | 842,576.40 | 108,860.00 | 0.84 |
| 296 | 003184 | 中证财通可持续发展100指数C | 842,576.40 | 108,860.00 | 0.84 |
| 297 | 001524 | 华泰柏瑞精选回报混合 | 826,632.00 | 106,800.00 | 0.15 |
| 298 | 150135 | 国富中证100指数增强分级A | 806,662.80 | 104,220.00 | 0.92 |
| 299 | 150136 | 国富中证100指数增强分级B | 806,662.80 | 104,220.00 | 0.92 |
| 300 | 164508 | 国富中证100指数增强(LOF) | 806,662.80 | 104,220.00 | 0.92 |
| 301 | 003379 | 信诚至选混合A | 774,000.00 | 100,000.00 | 0.13 |
| 302 | 003380 | 信诚至选混合C | 774,000.00 | 100,000.00 | 0.13 |
| 303 | 002545 | 东方岳灵活配置混合 | 751,554.00 | 97,100.00 | 0.32 |
| 304 | 510210 | 富国上证综指ETF | 740,841.84 | 95,716.00 | 0.69 |
| 305 | 240002 | 华宝宝康配置混合 | 737,923.86 | 95,339.00 | 0.21 |
| 306 | 002449 | 民生加银量化中国混合 | 731,430.00 | 94,500.00 | 0.71 |
| 307 | 001414 | 中融鑫起点混合C | 709,758.00 | 91,700.00 | 0.12 |
| 308 | 001413 | 中融鑫起点混合A | 709,758.00 | 91,700.00 | 0.12 |
| 309 | 004871 | 中银金融地产混合A | 693,504.00 | 89,600.00 | 0.30 |
| 310 | 001664 | 平安鑫安混合A | 683,442.00 | 88,300.00 | 0.27 |
| 311 | 001665 | 平安鑫安混合C | 683,442.00 | 88,300.00 | 0.27 |
| 312 | 004783 | 中融量化智选混合C | 677,250.00 | 87,500.00 | 1.08 |
| 313 | 004212 | 中融量化智选混合A | 677,250.00 | 87,500.00 | 1.08 |
| 314 | 004768 | 申万菱信价值优享混合 | 673,380.00 | 87,000.00 | 0.34 |
| 315 | 150009 | 瑞和远见 | 635,686.20 | 82,130.00 | 0.28 |
| 316 | 150008 | 瑞和小康 | 635,686.20 | 82,130.00 | 0.28 |
| 317 | 161207 | 国投瑞银沪深300指数分级 | 635,686.20 | 82,130.00 | 0.28 |
| 318 | 004413 | 建信民丰回报定期开放混合 | 629,262.00 | 81,300.00 | 0.07 |
| 319 | 004641 | 万家量化睿选混合 | 626,940.00 | 81,000.00 | 0.15 |
| 320 | 004604 | 富国新活力灵活配置混合A | 621,986.40 | 80,360.00 | 0.36 |
| 321 | 004605 | 富国新活力灵活配置混合C | 621,986.40 | 80,360.00 | 0.36 |
| 322 | 002118 | 广发安盈混合A | 614,556.00 | 79,400.00 | 0.29 |
| 323 | 002119 | 广发安盈混合C | 614,556.00 | 79,400.00 | 0.29 |
| 324 | 003957 | 安信量化沪深300增强A | 603,720.00 | 78,000.00 | 0.36 |
| 325 | 003958 | 安信量化沪深300增强C | 603,720.00 | 78,000.00 | 0.36 |
| 326 | 001393 | 国富金融地产混合C | 596,754.00 | 77,100.00 | 2.06 |
| 327 | 001392 | 国富金融地产混合A | 596,754.00 | 77,100.00 | 2.06 |
| 328 | 660006 | 农银汇理大盘蓝筹混合 | 578,611.44 | 74,756.00 | 0.21 |
| 329 | 510650 | 华夏金融ETF | 547,682.40 | 70,760.00 | 1.25 |
| 330 | 004113 | 华泰柏瑞泰利混合A | 545,670.00 | 70,500.00 | 0.12 |
| 331 | 004114 | 华泰柏瑞泰利混合C | 545,670.00 | 70,500.00 | 0.12 |
| 332 | 003477 | 南方睿见定期开放混合发起 | 541,800.00 | 70,000.00 | 0.17 |
| 333 | 001291 | 大摩量化多策略股票 | 539,478.00 | 69,700.00 | 0.08 |
| 334 | 510220 | 华泰柏瑞中小盘ETF | 509,516.46 | 65,829.00 | 0.71 |
| 335 | 003907 | 华夏新锦图混合C | 503,874.00 | 65,100.00 | 0.23 |
| 336 | 003906 | 华夏新锦图混合A | 503,874.00 | 65,100.00 | 0.23 |
| 337 | 003854 | 汇安丰华混合A | 503,874.00 | 65,100.00 | 0.23 |
| 338 | 003855 | 汇安丰华混合C | 503,874.00 | 65,100.00 | 0.23 |
| 339 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 493,038.00 | 63,700.00 | 0.38 |
| 340 | 410008 | 华富中证100指数 | 482,163.30 | 62,295.00 | 0.47 |
| 341 | 501043 | 汇添富沪深300指数(LOF)A | 473,688.00 | 61,200.00 | 0.32 |
| 342 | 501045 | 汇添富沪深300指数(LOF)C | 473,688.00 | 61,200.00 | 0.32 |
| 343 | 450004 | 国富深化价值混合 | 466,722.00 | 60,300.00 | 0.28 |
| 344 | 162307 | 海富通中证100指数(LOF)A | 460,220.40 | 59,460.00 | 0.46 |
| 345 | 167601 | 国金沪深300指数增强 | 442,023.66 | 57,109.00 | 0.23 |
| 346 | 004015 | 华泰柏瑞锦利混合C | 424,152.00 | 54,800.00 | 0.09 |
| 347 | 004014 | 华泰柏瑞锦利混合A | 424,152.00 | 54,800.00 | 0.09 |
| 348 | 620005 | 金元顺安核心动力混合 | 420,436.80 | 54,320.00 | 0.29 |
| 349 | 510420 | 景顺长城上证180等权ETF | 416,613.24 | 53,826.00 | 0.52 |
| 350 | 16531L | 建信双利分级 | 407,898.00 | 52,700.00 | 0.25 |
| 351 | 150036 | 建信稳健 | 407,898.00 | 52,700.00 | 0.25 |
| 352 | 150037 | 建信进取 | 407,898.00 | 52,700.00 | 0.25 |
| 353 | 150077 | 浙商沪深300指数分级进取 | 405,800.46 | 52,429.00 | 0.38 |
| 354 | 150076 | 浙商沪深300指数分级稳健 | 405,800.46 | 52,429.00 | 0.38 |
| 355 | 16680L | 浙商沪深300指数分级 | 405,800.46 | 52,429.00 | 0.38 |
| 356 | 519030 | 海富通稳固收益债券 | 400,932.00 | 51,800.00 | 0.25 |
| 357 | 004013 | 华泰柏瑞裕利混合C | 374,616.00 | 48,400.00 | 0.08 |
| 358 | 004012 | 华泰柏瑞裕利混合A | 374,616.00 | 48,400.00 | 0.08 |
| 359 | 160806 | 长盛同庆(LOF) | 363,787.74 | 47,001.00 | 0.24 |
| 360 | 000051 | 华夏沪深300ETF联接A | 359,848.08 | 46,492.00 | 0.00 |
| 361 | 001017 | 泰达改革动力混合A | 345,978.00 | 44,700.00 | 0.06 |
| 362 | 003550 | 泰达改革动力混合C | 345,978.00 | 44,700.00 | 0.06 |
| 363 | 002731 | 华富华鑫灵活配置混合C | 343,694.70 | 44,405.00 | 0.20 |
| 364 | 002730 | 华富华鑫灵活配置混合A | 343,694.70 | 44,405.00 | 0.20 |
| 365 | 001397 | 建信精工制造指数增强 | 343,191.60 | 44,340.00 | 0.17 |
| 366 | 512640 | 嘉实中证金融地产ETF | 331,395.84 | 42,816.00 | 0.81 |
| 367 | 001566 | 南方利达灵活配置混合A | 331,272.00 | 42,800.00 | 0.31 |
| 368 | 001567 | 南方利达灵活配置混合C | 331,272.00 | 42,800.00 | 0.31 |
| 369 | 001589 | 天弘中证800指数C | 325,854.00 | 42,100.00 | 0.23 |
| 370 | 001588 | 天弘中证800指数A | 325,854.00 | 42,100.00 | 0.23 |
| 371 | 519116 | 浦银安盛沪深300指数增强 | 325,575.36 | 42,064.00 | 0.22 |
| 372 | 110020 | 易方达沪深300ETF联接A | 324,646.56 | 41,944.00 | 0.01 |
| 373 | 002670 | 万家沪深300指数增强A | 320,436.00 | 41,400.00 | 0.32 |
| 374 | 002671 | 万家沪深300指数增强C | 320,436.00 | 41,400.00 | 0.32 |
| 375 | 519039 | 长盛同德主题混合 | 318,888.00 | 41,200.00 | 0.02 |
| 376 | 162105 | 金鹰持久增利债券(LOF)C | 317,959.20 | 41,080.00 | 0.59 |
| 377 | 004267 | 金鹰持久增利债券(LOF)E | 317,959.20 | 41,080.00 | 0.59 |
| 378 | 003582 | 中金量化多策略混合 | 309,600.00 | 40,000.00 | 0.23 |
| 379 | 004987 | 诺德新享混合 | 306,504.00 | 39,600.00 | 0.37 |
| 380 | 150168 | 银华沪深300指数分级B | 302,943.60 | 39,140.00 | 0.23 |
| 381 | 150167 | 银华沪深300指数分级A | 302,943.60 | 39,140.00 | 0.23 |
| 382 | 519223 | 海富通欣荣混合C | 297,990.00 | 38,500.00 | 0.30 |
| 383 | 519224 | 海富通欣荣混合A | 297,990.00 | 38,500.00 | 0.30 |
| 384 | 377020 | 上投摩根内需动力混合 | 285,807.24 | 36,926.00 | 0.01 |
| 385 | 001700 | 建信鑫盛回报灵活配置混合 | 285,606.00 | 36,900.00 | 0.15 |
| 386 | 002305 | 光大保德信风格轮动混合A | 279,414.00 | 36,100.00 | 0.48 |
| 387 | 003416 | 招商财经大数据股票A | 271,674.00 | 35,100.00 | 0.90 |
| 388 | 001849 | 前海开源强势共识100强股票 | 259,135.20 | 33,480.00 | 0.92 |
| 389 | 519134 | 海富通富祥混合 | 258,516.00 | 33,400.00 | 0.25 |
| 390 | 004158 | 信诚至诚混合B | 248,454.00 | 32,100.00 | 0.30 |
| 391 | 004157 | 信诚至诚混合A | 248,454.00 | 32,100.00 | 0.30 |
| 392 | 159931 | 汇添富中证金融地产ETF | 245,822.40 | 31,760.00 | 0.81 |
| 393 | 004037 | 鹏华弘樽混合C | 235,296.00 | 30,400.00 | 0.10 |
| 394 | 004036 | 鹏华弘樽混合A | 235,296.00 | 30,400.00 | 0.10 |
| 395 | 000368 | 汇添富沪深300安中指数 | 220,094.64 | 28,436.00 | 0.06 |
| 396 | 001587 | 天弘中证100指数C | 216,565.20 | 27,980.00 | 0.47 |
| 397 | 001586 | 天弘中证100指数A | 216,565.20 | 27,980.00 | 0.47 |
| 398 | 004142 | 招商盛合灵活混合A | 215,172.00 | 27,800.00 | 0.34 |
| 399 | 004143 | 招商盛合灵活混合C | 215,172.00 | 27,800.00 | 0.34 |
| 400 | 004359 | 创金合信量化核心混合A | 206,193.60 | 26,640.00 | 0.14 |
| 401 | 004360 | 创金合信量化核心混合C | 206,193.60 | 26,640.00 | 0.14 |
| 402 | 004730 | 建信量化事件驱动股票 | 204,336.00 | 26,400.00 | 0.11 |
| 403 | 002159 | 东吴国企改革混合 | 194,274.00 | 25,100.00 | 0.63 |
| 404 | 004625 | 南方高元债券发起式A | 191,952.00 | 24,800.00 | 0.94 |
| 405 | 004626 | 南方高元债券发起式C | 191,952.00 | 24,800.00 | 0.94 |
| 406 | 003475 | 前海联合沪深300指数A | 189,165.60 | 24,440.00 | 0.31 |
| 407 | 160706 | 嘉实沪深300ETF联接(LOF)A | 185,450.40 | 23,960.00 | 0.00 |
| 408 | 003147 | 大成动态量化配置策略混合 | 174,769.20 | 22,580.00 | 0.13 |
| 409 | 001614 | 东方区域发展混合 | 172,602.00 | 22,300.00 | 0.66 |
| 410 | 510270 | 中银上证国企100ETF | 155,233.44 | 20,056.00 | 0.75 |
| 411 | 161211 | 国投金融地产ETF联接 | 146,286.00 | 18,900.00 | 0.03 |
| 412 | 160807 | 长盛沪深300指数(LOF) | 143,994.96 | 18,604.00 | 0.26 |
| 413 | 159923 | 大成中证100ETF | 141,796.80 | 18,320.00 | 0.52 |
| 414 | 159924 | 景顺长城沪深300等权重ETF | 127,640.34 | 16,491.00 | 0.31 |
| 415 | 163821 | 中银沪深300等权重指数(LOF) | 126,757.98 | 16,377.00 | 0.39 |
| 416 | 000992 | 广发对冲套利定期开放混合 | 124,614.00 | 16,100.00 | 0.07 |
| 417 | 002272 | 新华科技创新主题灵活配置混合 | 123,840.00 | 16,000.00 | 0.24 |
| 418 | 161507 | 银河沪深300成长分级 | 120,550.50 | 15,575.00 | 0.73 |
| 419 | 150121 | 银河沪深300成长优先 | 120,550.50 | 15,575.00 | 0.73 |
| 420 | 150122 | 银河沪深300成长进取 | 120,550.50 | 15,575.00 | 0.73 |
| 421 | 159927 | 鹏华沪深300ETF | 110,147.94 | 14,231.00 | 0.34 |
| 422 | 003311 | 大摩睿成大盘弹性股票 | 106,038.00 | 13,700.00 | 0.21 |
| 423 | 003555 | 华泰柏瑞睿利混合A | 99,072.00 | 12,800.00 | 0.05 |
| 424 | 003556 | 华泰柏瑞睿利混合C | 99,072.00 | 12,800.00 | 0.05 |
| 425 | 004342 | 南方沪深300ETF联接C | 96,130.80 | 12,420.00 | 0.01 |
| 426 | 202015 | 南方沪深300ETF联接A | 96,130.80 | 12,420.00 | 0.01 |
| 427 | 270010 | 广发沪深300ETF联接A | 86,688.00 | 11,200.00 | 0.01 |
| 428 | 002987 | 广发沪深300ETF联接C | 86,688.00 | 11,200.00 | 0.01 |
| 429 | 002018 | 鹏华弘安混合A | 85,604.40 | 11,060.00 | 0.01 |
| 430 | 002019 | 鹏华弘安混合C | 85,604.40 | 11,060.00 | 0.01 |
| 431 | 004496 | 前海开源多元策略混合A | 76,626.00 | 9,900.00 | 0.06 |
| 432 | 004497 | 前海开源多元策略混合C | 76,626.00 | 9,900.00 | 0.06 |
| 433 | 519686 | 交银上证180公司治理ETF联接 | 70,434.00 | 9,100.00 | 0.01 |
| 434 | 150138 | 银华中证800等权指数增强分级A | 63,932.40 | 8,260.00 | 0.13 |
| 435 | 150139 | 银华中证800等权指数增强分级B | 63,932.40 | 8,260.00 | 0.13 |
| 436 | 161825 | 银华中证800等权指数增强分级 | 63,932.40 | 8,260.00 | 0.13 |
| 437 | 001565 | 永赢量化混合发起式 | 62,694.00 | 8,100.00 | 0.16 |
| 438 | 002269 | 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 |
| 439 | 004096 | 鹏华兴康混合A | 56,347.20 | 7,280.00 | 0.01 |
| 440 | 004346 | 南方小康ETF联接C | 44,597.88 | 5,762.00 | 0.01 |
| 441 | 202021 | 南方小康ETF联接A | 44,597.88 | 5,762.00 | 0.01 |
| 442 | 004571 | 万家家瑞债券A | 44,118.00 | 5,700.00 | 0.03 |
| 443 | 004572 | 万家家瑞债券C | 44,118.00 | 5,700.00 | 0.03 |
| 444 | 000656 | 前海开源沪深300指数 | 34,473.96 | 4,454.00 | 0.36 |
| 445 | 001896 | 泰达宏利绝对混合 | 24,768.00 | 3,200.00 | 0.03 |
| 446 | 530010 | 建信上证社会责任ETF联接 | 21,362.40 | 2,760.00 | 0.02 |
| 447 | 240019 | 华宝银行ETF联接A | 17,802.00 | 2,300.00 | 0.02 |
| 448 | 005121 | 富国兴利增强债券 | 17,802.00 | 2,300.00 | 0.02 |
| 449 | 002979 | 广发金融地产联接C | 17,190.54 | 2,221.00 | 0.02 |
| 450 | 001469 | 广发金融地产联接A | 17,190.54 | 2,221.00 | 0.02 |
| 451 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 16,254.00 | 2,100.00 | 0.01 |
| 452 | 240016 | 华宝上证180价值ETF联接 | 16,254.00 | 2,100.00 | 0.01 |
| 453 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 15,480.00 | 2,000.00 | 0.02 |
| 454 | 002772 | 光大保德信产业新动力混合 | 14,706.00 | 1,900.00 | 0.01 |
| 455 | 001539 | 嘉实中证金融地产ETF联接A | 13,281.84 | 1,716.00 | 0.03 |
| 456 | 005183 | 博时富时中国A股指数 | 12,384.00 | 1,600.00 | 0.14 |
| 457 | 002809 | 鹏华兴华定期开放混合 | 11,919.60 | 1,540.00 | 0.00 |
| 458 | 002263 | 泰达宏利大数据混合A | 10,836.00 | 1,400.00 | 0.01 |
| 459 | 003554 | 泰达宏利大数据混合C | 10,836.00 | 1,400.00 | 0.01 |
| 460 | 004598 | 南方银行联接C | 9,288.00 | 1,200.00 | 0.03 |
| 461 | 004597 | 南方银行联接A | 9,288.00 | 1,200.00 | 0.03 |
| 462 | 001191 | 鹏华弘润灵活配置混合C | 8,668.80 | 1,120.00 | 0.00 |
| 463 | 001190 | 鹏华弘润灵活配置混合A | 8,668.80 | 1,120.00 | 0.00 |
| 464 | 001123 | 鹏华弘利混合C | 6,501.60 | 840.00 | 0.00 |
| 465 | 001122 | 鹏华弘利混合A | 6,501.60 | 840.00 | 0.00 |
| 466 | 001008 | 工银国企改革股票 | 2,244.60 | 290.00 | 0.00 |
| 467 | 571002 | 诺德灵活配置混合 | 1,083.60 | 140.00 | 0.00 |
| 468 | 000176 | 嘉实沪深300指数研究增强 | 619.20 | 80.00 | 0.00 |
| 469 | 000554 | 中国梦灵活配置混合 | 456.66 | 59.00 | 0.00 |
| 470 | 001683 | 华夏新经济混合 | 402.48 | 52.00 | 0.00 |
| 471 | 160105 | 南方积极配置混合(LOF) | 154.80 | 20.00 | 0.00 |
