| 持有 南京银行(601009)的基金 |
| 报告期：2018-12-31 |
| 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 | 519688 | 交银精选混合 | 166,935,534.44 | 25,841,414.00 | 5.00 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 136,239,222.98 | 21,089,663.00 | 0.41 |
| 3 | 519736 | 交银新成长混合 | 128,479,567.88 | 19,888,478.00 | 5.01 |
| 4 | 150227 | 鹏华银行分级A | 94,599,264.54 | 14,643,849.00 | 2.13 |
| 5 | 150228 | 鹏华银行分级B | 94,599,264.54 | 14,643,849.00 | 2.13 |
| 6 | 510330 | 华夏沪深300ETF | 91,990,393.54 | 14,239,999.00 | 0.40 |
| 7 | 510180 | 华安上证180ETF | 91,349,819.94 | 14,140,839.00 | 0.57 |
| 8 | 159919 | 嘉实沪深300ETF | 76,119,413.86 | 11,783,191.00 | 0.41 |
| 9 | 510230 | 金融ETF | 73,870,242.12 | 11,435,022.00 | 1.37 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 42,563,648.00 | 6,588,800.00 | 2.10 |
| 11 | 960022 | 博时沪深300指数R | 37,719,294.00 | 5,838,900.00 | 0.66 |
| 12 | 050002 | 博时沪深300指数A | 37,719,294.00 | 5,838,900.00 | 0.66 |
| 13 | 002385 | 博时沪深300指数C | 37,719,294.00 | 5,838,900.00 | 0.66 |
| 14 | 510880 | 华泰柏瑞上证红利ETF | 33,063,281.30 | 5,118,155.00 | 1.40 |
| 15 | 001404 | 招商移动互联网产业股票 | 30,543,526.00 | 4,728,100.00 | 2.88 |
| 16 | 100038 | 富国沪深300增强 | 29,296,074.16 | 4,534,996.00 | 0.50 |
| 17 | 202202 | 南方避险增值混合 | 27,613,224.78 | 4,274,493.00 | 1.22 |
| 18 | 001181 | 南方改革机遇混合 | 27,455,000.00 | 4,250,000.00 | 2.90 |
| 19 | 040002 | 华安中国A股增强指数 | 25,502,142.00 | 3,947,700.00 | 1.46 |
| 20 | 100032 | 富国中证红利指数增强A | 23,956,987.52 | 3,708,512.00 | 0.76 |
| 21 | 002293 | 南方益和混合 | 21,362,251.00 | 3,306,850.00 | 0.91 |
| 22 | 510310 | 易方达沪深300发起式ETF | 19,975,127.50 | 3,092,125.00 | 0.40 |
| 23 | 150300 | 华安中证银行指数分级B | 19,437,745.94 | 3,008,939.00 | 2.04 |
| 24 | 150299 | 华安中证银行指数分级A | 19,437,745.94 | 3,008,939.00 | 2.04 |
| 25 | 004475 | 华泰柏瑞富利混合 | 18,411,148.58 | 2,850,023.00 | 5.15 |
| 26 | 510390 | 平安沪深300ETF | 17,498,848.00 | 2,708,800.00 | 0.41 |
| 27 | 512820 | 中证银行ETF | 17,390,966.00 | 2,692,100.00 | 2.17 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 15,677,877.36 | 2,426,916.00 | 0.78 |
| 29 | 481009 | 工银沪深300指数A | 15,634,698.72 | 2,420,232.00 | 0.43 |
| 30 | 005576 | 华泰柏瑞新金融地产混合 | 15,213,300.00 | 2,355,000.00 | 4.71 |
| 31 | 000577 | 安信价值精选股票 | 14,509,883.52 | 2,246,112.00 | 0.36 |
| 32 | 005708 | 国联安远见成长混合 | 14,212,000.00 | 2,200,000.00 | 5.02 |
| 33 | 519029 | 华夏稳增混合 | 14,212,000.00 | 2,200,000.00 | 1.38 |
| 34 | 512800 | 华宝中证银行ETF | 13,547,524.40 | 2,097,140.00 | 2.18 |
| 35 | 150241 | 富国中证银行指数分级A | 12,058,953.06 | 1,866,711.00 | 2.11 |
| 36 | 150242 | 富国中证银行指数分级B | 12,058,953.06 | 1,866,711.00 | 2.11 |
| 37 | 16102L | 富国中证银行指数分级 | 12,058,953.06 | 1,866,711.00 | 2.11 |
| 38 | 005445 | 华宝价值发现混合 | 11,723,091.20 | 1,814,720.00 | 1.47 |
| 39 | 217001 | 招商安泰偏股混合 | 11,197,764.00 | 1,733,400.00 | 2.79 |
| 40 | 004076 | 国联安锐意成长混合 | 10,982,000.00 | 1,700,000.00 | 5.65 |
| 41 | 110030 | 易方达沪深300量化增强 | 10,469,722.00 | 1,620,700.00 | 1.06 |
| 42 | 020011 | 国泰沪深300指数A | 10,386,775.60 | 1,607,860.00 | 0.51 |
| 43 | 005867 | 国泰沪深300指数C | 10,386,775.60 | 1,607,860.00 | 0.51 |
| 44 | 003295 | 南方安裕混合A | 10,141,599.22 | 1,569,907.00 | 2.14 |
| 45 | 006586 | 南方安裕混合C | 10,141,599.22 | 1,569,907.00 | 2.14 |
| 46 | 202001 | 南方稳健成长混合 | 9,747,584.44 | 1,508,914.00 | 0.63 |
| 47 | 001595 | 天弘中证银行指数C | 9,627,312.16 | 1,490,296.00 | 2.03 |
| 48 | 001594 | 天弘中证银行指数A | 9,627,312.16 | 1,490,296.00 | 2.03 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 9,485,902.76 | 1,468,406.00 | 0.31 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 9,485,902.76 | 1,468,406.00 | 0.31 |
| 51 | 004953 | 兴全恒益债券C | 9,044,000.00 | 1,400,000.00 | 0.70 |
| 52 | 004952 | 兴全恒益债券A | 9,044,000.00 | 1,400,000.00 | 0.70 |
| 53 | 202002 | 南方稳健成长贰号混合 | 8,987,933.66 | 1,391,321.00 | 0.65 |
| 54 | 510360 | 广发沪深300ETF | 8,918,210.88 | 1,380,528.00 | 0.40 |
| 55 | 150157 | 信诚中证800金融指数分级A | 8,658,228.18 | 1,340,283.00 | 1.15 |
| 56 | 150158 | 信诚中证800金融指数分级B | 8,658,228.18 | 1,340,283.00 | 1.15 |
| 57 | 001016 | 华夏沪深300指数增强C | 8,632,498.00 | 1,336,300.00 | 1.79 |
| 58 | 001015 | 华夏沪深300指数增强A | 8,632,498.00 | 1,336,300.00 | 1.79 |
| 59 | 005918 | 天弘沪深300ETF联接C | 8,006,007.20 | 1,239,320.00 | 0.38 |
| 60 | 000961 | 天弘沪深300ETF联接A | 8,006,007.20 | 1,239,320.00 | 0.38 |
| 61 | 003161 | 南方安泰混合 | 7,919,695.14 | 1,225,959.00 | 1.31 |
| 62 | 519779 | 交银沪港深价值精选混合 | 7,751,580.10 | 1,199,935.00 | 1.73 |
| 63 | 002167 | 南方顺康混合 | 7,241,660.00 | 1,121,000.00 | 4.97 |
| 64 | 005437 | 易方达易百智能量化策略混合A | 7,079,514.00 | 1,095,900.00 | 1.75 |
| 65 | 005438 | 易方达易百智能量化策略混合C | 7,079,514.00 | 1,095,900.00 | 1.75 |
| 66 | 610001 | 信达澳银领先增长混合 | 6,839,848.00 | 1,058,800.00 | 0.69 |
| 67 | 519180 | 万家180指数 | 6,708,470.98 | 1,038,463.00 | 0.55 |
| 68 | 150249 | 招商中证银行指数分级A | 6,705,370.18 | 1,037,983.00 | 2.07 |
| 69 | 150250 | 招商中证银行指数分级B | 6,705,370.18 | 1,037,983.00 | 2.07 |
| 70 | 519300 | 大成沪深300指数A | 6,507,668.34 | 1,007,379.00 | 0.41 |
| 71 | 005403 | 南方融尚再融资混合 | 6,461,938.00 | 1,000,300.00 | 1.50 |
| 72 | 003591 | 华泰柏瑞享利混合A | 6,253,280.00 | 968,000.00 | 2.88 |
| 73 | 003592 | 华泰柏瑞享利混合C | 6,253,280.00 | 968,000.00 | 2.88 |
| 74 | 000326 | 南方中小盘成长股票 | 6,226,794.00 | 963,900.00 | 3.06 |
| 75 | 005616 | 东方量化成长灵活配置混合 | 5,786,868.00 | 895,800.00 | 1.30 |
| 76 | 002220 | 南方瑞利混合 | 5,638,843.56 | 872,886.00 | 4.48 |
| 77 | 001334 | 南方利鑫混合A | 5,502,699.06 | 851,811.00 | 0.94 |
| 78 | 001503 | 南方利鑫混合C | 5,502,699.06 | 851,811.00 | 0.94 |
| 79 | 310318 | 申万菱信沪深300指数增强A | 5,381,180.00 | 833,000.00 | 1.35 |
| 80 | 000327 | 南方新蓝筹混合 | 5,361,800.00 | 830,000.00 | 2.57 |
| 81 | 000916 | 前海开源股息率100强股票 | 5,231,954.00 | 809,900.00 | 0.80 |
| 82 | 001504 | 南方利淘混合C | 5,174,020.72 | 800,932.00 | 0.98 |
| 83 | 001183 | 南方利淘混合A | 5,174,020.72 | 800,932.00 | 0.98 |
| 84 | 16112L | 易方达银行指数分级 | 5,017,708.10 | 776,735.00 | 2.04 |
| 85 | 150256 | 易方达银行指数分级B | 5,017,708.10 | 776,735.00 | 2.04 |
| 86 | 150255 | 易方达银行指数分级A | 5,017,708.10 | 776,735.00 | 2.04 |
| 87 | 005569 | 中融智选红利股票A | 5,017,443.24 | 776,694.00 | 1.85 |
| 88 | 005570 | 中融智选红利股票C | 5,017,443.24 | 776,694.00 | 1.85 |
| 89 | 512180 | 建信MSCI中国A股国际通ETF | 4,751,976.00 | 735,600.00 | 0.34 |
| 90 | 159925 | 南方沪深300ETF | 4,672,266.06 | 723,261.00 | 0.41 |
| 91 | 202019 | 南方策略优化混合 | 4,535,566.00 | 702,100.00 | 0.85 |
| 92 | 005806 | 华泰柏瑞国企整合混合 | 4,489,700.00 | 695,000.00 | 5.35 |
| 93 | 510160 | 中证南方小康产业指数ETF | 4,302,288.94 | 665,989.00 | 0.76 |
| 94 | 005000 | 泰康泉林量化价值精选混合A | 4,285,564.00 | 663,400.00 | 1.43 |
| 95 | 005111 | 泰康泉林量化价值精选混合C | 4,285,564.00 | 663,400.00 | 1.43 |
| 96 | 005443 | 国金量化多策略混合 | 4,181,558.00 | 647,300.00 | 1.62 |
| 97 | 229002 | 泰达宏利逆向策略混合 | 4,151,196.00 | 642,600.00 | 1.10 |
| 98 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,844,346.00 | 595,100.00 | 0.35 |
| 99 | 660008 | 农银汇理沪深300指数A | 3,823,247.64 | 591,834.00 | 0.55 |
| 100 | 005152 | 农银汇理沪深300指数C | 3,823,247.64 | 591,834.00 | 0.55 |
| 101 | 510130 | 中盘ETF | 3,795,534.24 | 587,544.00 | 1.62 |
| 102 | 163402 | 兴全趋势投资混合(LOF) | 3,751,322.00 | 580,700.00 | 0.03 |
| 103 | 001258 | 兴业收益增强债券C | 3,746,800.00 | 580,000.00 | 4.16 |
| 104 | 001257 | 兴业收益增强债券A | 3,746,800.00 | 580,000.00 | 4.16 |
| 105 | 519671 | 银河沪深300价值指数 | 3,740,585.48 | 579,038.00 | 0.77 |
| 106 | 002027 | 中加心享混合A | 3,707,859.12 | 573,972.00 | 0.25 |
| 107 | 002533 | 中加心享混合C | 3,707,859.12 | 573,972.00 | 0.25 |
| 108 | 512160 | MSCI中国A股国际通ETF | 3,686,076.00 | 570,600.00 | 0.35 |
| 109 | 519756 | 交银国企改革灵活配置混合 | 3,644,163.52 | 564,112.00 | 0.74 |
| 110 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 3,556,230.00 | 550,500.00 | 1.89 |
| 111 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 3,556,230.00 | 550,500.00 | 1.89 |
| 112 | 005397 | 南方安养混合 | 3,549,124.00 | 549,400.00 | 1.68 |
| 113 | 004874 | 融通巨潮100指数(LOF)C | 3,483,626.06 | 539,261.00 | 0.56 |
| 114 | 161607 | 融通巨潮100指数(LOF)A | 3,483,626.06 | 539,261.00 | 0.56 |
| 115 | 512090 | 易方达MSCI中国A股国际通ETF | 3,327,546.00 | 515,100.00 | 0.35 |
| 116 | 150268 | 博时中证银行指数分级B | 3,310,853.36 | 512,516.00 | 2.08 |
| 117 | 150267 | 博时中证银行指数分级A | 3,310,853.36 | 512,516.00 | 2.08 |
| 118 | 16051L | 博时中证银行指数分级 | 3,310,853.36 | 512,516.00 | 2.08 |
| 119 | 519026 | 海富通中小盘混合 | 3,262,946.00 | 505,100.00 | 2.75 |
| 120 | 159933 | 国投瑞银金融地产ETF | 3,219,922.40 | 498,440.00 | 1.01 |
| 121 | 510010 | 治理ETF | 3,215,012.80 | 497,680.00 | 0.92 |
| 122 | 159940 | 广发中证全指金融地产ETF | 3,195,658.64 | 494,684.00 | 0.99 |
| 123 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,037,905.44 | 470,264.00 | 0.35 |
| 124 | 000176 | 嘉实沪深300指数研究增强 | 2,876,508.80 | 445,280.00 | 0.46 |
| 125 | 470007 | 汇添富上证综合指数 | 2,834,492.96 | 438,776.00 | 0.21 |
| 126 | 005530 | 汇添富沪深300指数增强A | 2,722,890.00 | 421,500.00 | 1.66 |
| 127 | 003175 | 华泰柏瑞多策略混合 | 2,699,763.20 | 417,920.00 | 4.67 |
| 128 | 001017 | 泰达改革动力混合A | 2,643,432.00 | 409,200.00 | 0.75 |
| 129 | 003550 | 泰达改革动力混合C | 2,643,432.00 | 409,200.00 | 0.75 |
| 130 | 020022 | 国泰策略价值灵活配置混合 | 2,637,618.00 | 408,300.00 | 2.94 |
| 131 | 090010 | 大成中证红利指数A | 2,483,366.12 | 384,422.00 | 0.88 |
| 132 | 240014 | 华宝中证100指数A | 2,465,136.00 | 381,600.00 | 0.43 |
| 133 | 217020 | 招商安达灵活配置混合 | 2,437,661.62 | 377,347.00 | 1.70 |
| 134 | 003954 | 华泰柏瑞价值精选30混合 | 2,403,120.00 | 372,000.00 | 5.38 |
| 135 | 519626 | 银河君盛混合C | 2,390,200.00 | 370,000.00 | 1.20 |
| 136 | 519625 | 银河君盛混合A | 2,390,200.00 | 370,000.00 | 1.20 |
| 137 | 005381 | 泰康睿利量化多策略混合A | 2,326,246.00 | 360,100.00 | 1.19 |
| 138 | 005382 | 泰康睿利量化多策略混合C | 2,326,246.00 | 360,100.00 | 1.19 |
| 139 | 510380 | 国寿安保沪深300ETF | 2,288,778.00 | 354,300.00 | 0.41 |
| 140 | 512700 | 南方中证银行ETF | 2,272,628.00 | 351,800.00 | 2.19 |
| 141 | 16820L | 中融银行指数分级 | 2,190,586.00 | 339,100.00 | 2.06 |
| 142 | 150291 | 中融银行指数分级A | 2,190,586.00 | 339,100.00 | 2.06 |
| 143 | 150292 | 中融银行指数分级B | 2,190,586.00 | 339,100.00 | 2.06 |
| 144 | 070017 | 嘉实量化阿尔法混合 | 2,036,838.00 | 315,300.00 | 1.16 |
| 145 | 165309 | 建信沪深300指数(LOF) | 1,934,149.84 | 299,404.00 | 0.39 |
| 146 | 001570 | 南方利安灵活配置混合A | 1,910,868.00 | 295,800.00 | 0.47 |
| 147 | 001580 | 南方利安灵活配置混合C | 1,910,868.00 | 295,800.00 | 0.47 |
| 148 | 519629 | 银河睿利混合A | 1,905,700.00 | 295,000.00 | 1.03 |
| 149 | 519630 | 银河睿利混合C | 1,905,700.00 | 295,000.00 | 1.03 |
| 150 | 002310 | 创金合信沪深300增强A | 1,843,684.00 | 285,400.00 | 0.68 |
| 151 | 002315 | 创金合信沪深300增强C | 1,843,684.00 | 285,400.00 | 0.68 |
| 152 | 512990 | 华夏MSCI中国A股国际通ETF | 1,829,795.00 | 283,250.00 | 0.34 |
| 153 | 002962 | 中欧双利债券C | 1,808,800.00 | 280,000.00 | 0.21 |
| 154 | 002961 | 中欧双利债券A | 1,808,800.00 | 280,000.00 | 0.21 |
| 155 | 001505 | 南方利众混合C | 1,741,616.00 | 269,600.00 | 1.93 |
| 156 | 001335 | 南方利众混合A | 1,741,616.00 | 269,600.00 | 1.93 |
| 157 | 001050 | 汇添富成长多因子量化策略股票 | 1,723,528.00 | 266,800.00 | 0.18 |
| 158 | 213003 | 宝盈策略增长混合 | 1,679,600.00 | 260,000.00 | 0.11 |
| 159 | 519100 | 长盛中证100指数 | 1,631,796.00 | 252,600.00 | 0.50 |
| 160 | 004648 | 南方安睿混合 | 1,615,000.00 | 250,000.00 | 1.69 |
| 161 | 163808 | 中银中证100指数增强 | 1,599,883.60 | 247,660.00 | 0.54 |
| 162 | 002335 | 汇丰晋信大盘波动股票C | 1,590,452.00 | 246,200.00 | 1.69 |
| 163 | 002334 | 汇丰晋信大盘波动股票A | 1,590,452.00 | 246,200.00 | 1.69 |
| 164 | 510030 | 价值ETF | 1,588,384.80 | 245,880.00 | 1.15 |
| 165 | 512390 | 平安MSCI中国A股低波动ETF | 1,547,816.00 | 239,600.00 | 0.74 |
| 166 | 003476 | 南方安颐混合 | 1,528,436.00 | 236,600.00 | 1.55 |
| 167 | 161727 | 招商增荣灵活配置混合(LOF) | 1,422,492.00 | 220,200.00 | 0.90 |
| 168 | 006160 | 博道启航混合A | 1,377,918.00 | 213,300.00 | 0.28 |
| 169 | 006161 | 博道启航混合C | 1,377,918.00 | 213,300.00 | 0.28 |
| 170 | 001537 | 中加改革红利混合 | 1,366,160.80 | 211,480.00 | 2.59 |
| 171 | 005059 | 南方安福混合A | 1,364,352.00 | 211,200.00 | 1.51 |
| 172 | 005109 | 汇安多策略混合A | 1,359,830.00 | 210,500.00 | 0.46 |
| 173 | 005110 | 汇安多策略混合C | 1,359,830.00 | 210,500.00 | 0.46 |
| 174 | 004769 | 申万菱信价值优先混合 | 1,320,424.00 | 204,400.00 | 0.89 |
| 175 | 150282 | 长盛中证金融地产分级B | 1,299,429.00 | 201,150.00 | 0.81 |
| 176 | 150281 | 长盛中证金融地产分级A | 1,299,429.00 | 201,150.00 | 0.81 |
| 177 | 450011 | 国富研究精选混合 | 1,292,000.00 | 200,000.00 | 2.48 |
| 178 | 519139 | 海富通沪港深混合 | 1,292,000.00 | 200,000.00 | 1.01 |
| 179 | 004868 | 交银股息优化混合 | 1,271,974.00 | 196,900.00 | 0.99 |
| 180 | 001567 | 南方利达灵活配置混合C | 1,230,630.00 | 190,500.00 | 3.00 |
| 181 | 001566 | 南方利达灵活配置混合A | 1,230,630.00 | 190,500.00 | 3.00 |
| 182 | 160615 | 鹏华沪深300指数(LOF)A | 1,217,135.06 | 188,411.00 | 0.39 |
| 183 | 080005 | 长盛量化红利混合 | 1,211,896.00 | 187,600.00 | 0.41 |
| 184 | 213008 | 宝盈资源优选混合 | 1,173,782.00 | 181,700.00 | 0.08 |
| 185 | 003582 | 中金量化多策略混合 | 1,147,134.50 | 177,575.00 | 0.90 |
| 186 | 150052 | 信诚沪深300指数分级B | 1,130,926.36 | 175,066.00 | 0.38 |
| 187 | 150051 | 信诚沪深300指数分级A | 1,130,926.36 | 175,066.00 | 0.38 |
| 188 | 213010 | 宝盈中证100指数增强A | 1,125,332.00 | 174,200.00 | 0.55 |
| 189 | 166007 | 中欧互通精选混合A | 1,082,250.26 | 167,531.00 | 1.35 |
| 190 | 001884 | 中欧互通精选混合E | 1,082,250.26 | 167,531.00 | 1.35 |
| 191 | 510090 | 责任ETF | 1,062,392.22 | 164,457.00 | 1.20 |
| 192 | 410009 | 华富量子生命力混合 | 1,033,600.00 | 160,000.00 | 2.31 |
| 193 | 001200 | 创金合信聚利债券C | 1,030,693.00 | 159,550.00 | 3.22 |
| 194 | 001199 | 创金合信聚利债券A | 1,030,693.00 | 159,550.00 | 3.22 |
| 195 | 002653 | 泰康沪港深精选混合 | 998,070.00 | 154,500.00 | 0.11 |
| 196 | 001068 | 华融新锐灵活配置混合 | 969,000.00 | 150,000.00 | 0.92 |
| 197 | 512360 | 平安MSCI中国A股国际ETF | 962,540.00 | 149,000.00 | 0.29 |
| 198 | 162210 | 泰达宏利集利债券A | 960,085.20 | 148,620.00 | 0.07 |
| 199 | 162299 | 泰达宏利集利债券C | 960,085.20 | 148,620.00 | 0.07 |
| 200 | 320010 | 诺安中证100指数A | 958,147.20 | 148,320.00 | 0.55 |
| 201 | 005487 | 平安量化精选混合C | 908,922.00 | 140,700.00 | 0.54 |
| 202 | 005486 | 平安量化精选混合A | 908,922.00 | 140,700.00 | 0.54 |
| 203 | 161211 | 国投金融地产ETF联接 | 905,046.00 | 140,100.00 | 0.21 |
| 204 | 510210 | 富国上证综指ETF | 889,645.36 | 137,716.00 | 0.75 |
| 205 | 150105 | 华安沪深300指数分级B | 866,932.00 | 134,200.00 | 0.38 |
| 206 | 150104 | 华安沪深300指数分级A | 866,932.00 | 134,200.00 | 0.38 |
| 207 | 160417 | 华安沪深300指数分级 | 866,932.00 | 134,200.00 | 0.38 |
| 208 | 001196 | 东方鼎新灵活配置混合A | 821,066.00 | 127,100.00 | 0.39 |
| 209 | 002192 | 东方鼎新灵活配置混合C | 821,066.00 | 127,100.00 | 0.39 |
| 210 | 150009 | 瑞和远见 | 814,153.80 | 126,030.00 | 0.56 |
| 211 | 150008 | 瑞和小康 | 814,153.80 | 126,030.00 | 0.56 |
| 212 | 161207 | 国投瑞银沪深300指数分级 | 814,153.80 | 126,030.00 | 0.56 |
| 213 | 150013 | 国联安双禧中证100指数B | 793,288.00 | 122,800.00 | 0.55 |
| 214 | 150012 | 国联安双禧中证100指数A | 793,288.00 | 122,800.00 | 0.55 |
| 215 | 167702 | 德邦量化优选股票(LOF)A | 784,244.00 | 121,400.00 | 0.94 |
| 216 | 167703 | 德邦量化优选股票(LOF)C | 784,244.00 | 121,400.00 | 0.94 |
| 217 | 202211 | 南方中证100指数A | 783,598.00 | 121,300.00 | 0.53 |
| 218 | 005691 | 南方中证100指数C | 783,598.00 | 121,300.00 | 0.53 |
| 219 | 162205 | 泰达宏利风险预算混合 | 783,081.20 | 121,220.00 | 0.48 |
| 220 | 004485 | 泰达宏利业绩股票C | 779,076.00 | 120,600.00 | 1.08 |
| 221 | 004484 | 泰达宏利业绩股票A | 779,076.00 | 120,600.00 | 1.08 |
| 222 | 003554 | 泰达宏利大数据混合C | 755,820.00 | 117,000.00 | 1.35 |
| 223 | 002263 | 泰达宏利大数据混合A | 755,820.00 | 117,000.00 | 1.35 |
| 224 | 003803 | 华安新丰利混合A | 747,422.00 | 115,700.00 | 0.42 |
| 225 | 003804 | 华安新丰利混合C | 747,422.00 | 115,700.00 | 0.42 |
| 226 | 002671 | 万家沪深300指数增强C | 732,564.00 | 113,400.00 | 0.74 |
| 227 | 002670 | 万家沪深300指数增强A | 732,564.00 | 113,400.00 | 0.74 |
| 228 | 002545 | 东方岳灵活配置混合 | 720,936.00 | 111,600.00 | 0.39 |
| 229 | 005502 | 华泰紫金智能量化股票发起 | 711,892.00 | 110,200.00 | 0.74 |
| 230 | 004871 | 中银金融地产混合A | 709,559.94 | 109,839.00 | 0.98 |
| 231 | 003760 | 国泰中证500指数增强A | 703,494.00 | 108,900.00 | 1.43 |
| 232 | 003761 | 国泰中证500指数增强C | 703,494.00 | 108,900.00 | 1.43 |
| 233 | 150168 | 银华沪深300指数分级B | 696,000.40 | 107,740.00 | 0.63 |
| 234 | 150167 | 银华沪深300指数分级A | 696,000.40 | 107,740.00 | 0.63 |
| 235 | 005663 | 嘉实金融精选股票C | 671,840.00 | 104,000.00 | 0.06 |
| 236 | 005662 | 嘉实金融精选股票A | 671,840.00 | 104,000.00 | 0.06 |
| 237 | 003501 | 泰达睿智稳健混合 | 671,013.12 | 103,872.00 | 0.59 |
| 238 | 002314 | 泰达宏利新思路混合B | 666,672.00 | 103,200.00 | 0.51 |
| 239 | 001419 | 泰达宏利新思路混合A | 666,672.00 | 103,200.00 | 0.51 |
| 240 | 004858 | 长信量化多策略股票C | 660,858.00 | 102,300.00 | 0.84 |
| 241 | 519965 | 长信量化多策略股票A | 660,858.00 | 102,300.00 | 0.84 |
| 242 | 003459 | 嘉实稳宏债券C | 646,000.00 | 100,000.00 | 3.57 |
| 243 | 003458 | 嘉实稳宏债券A | 646,000.00 | 100,000.00 | 3.57 |
| 244 | 003380 | 信诚至选混合C | 646,000.00 | 100,000.00 | 0.11 |
| 245 | 003379 | 信诚至选混合A | 646,000.00 | 100,000.00 | 0.11 |
| 246 | 003548 | 泰达宏利沪深300指数增强C | 636,956.00 | 98,600.00 | 0.37 |
| 247 | 162213 | 泰达宏利沪深300指数增强A | 636,956.00 | 98,600.00 | 0.37 |
| 248 | 001289 | 银华汇利灵活配置混合A | 631,142.00 | 97,700.00 | 0.15 |
| 249 | 002322 | 银华汇利灵活配置混合C | 631,142.00 | 97,700.00 | 0.15 |
| 250 | 217018 | 招商安瑞进取债券 | 614,714.22 | 95,157.00 | 1.13 |
| 251 | 233015 | 大摩量化配置混合A | 614,346.00 | 95,100.00 | 0.11 |
| 252 | 002118 | 广发安盈混合A | 599,488.00 | 92,800.00 | 0.35 |
| 253 | 002119 | 广发安盈混合C | 599,488.00 | 92,800.00 | 0.35 |
| 254 | 003957 | 安信量化沪深300增强A | 580,108.00 | 89,800.00 | 0.77 |
| 255 | 003958 | 安信量化沪深300增强C | 580,108.00 | 89,800.00 | 0.77 |
| 256 | 005544 | 银华瑞和灵活配置混合 | 576,878.00 | 89,300.00 | 0.18 |
| 257 | 240002 | 华宝宝康配置混合 | 571,315.94 | 88,439.00 | 0.21 |
| 258 | 005777 | 广发科技动力股票 | 571,064.00 | 88,400.00 | 0.03 |
| 259 | 510220 | 华泰柏瑞中小盘ETF | 568,667.34 | 88,029.00 | 0.94 |
| 260 | 001609 | 平安鑫享混合A | 562,020.00 | 87,000.00 | 0.27 |
| 261 | 001610 | 平安鑫享混合C | 562,020.00 | 87,000.00 | 0.27 |
| 262 | 004359 | 创金合信量化核心混合A | 558,790.00 | 86,500.00 | 0.59 |
| 263 | 004360 | 创金合信量化核心混合C | 558,790.00 | 86,500.00 | 0.59 |
| 264 | 001277 | 博时国企改革股票 | 547,162.00 | 84,700.00 | 0.06 |
| 265 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 538,118.00 | 83,300.00 | 0.22 |
| 266 | 005405 | 中金金序量化蓝筹混合A | 537,988.80 | 83,280.00 | 0.88 |
| 267 | 005406 | 中金金序量化蓝筹混合C | 537,988.80 | 83,280.00 | 0.88 |
| 268 | 004617 | 建信鑫稳回报灵活配置混合A | 534,888.00 | 82,800.00 | 0.33 |
| 269 | 004618 | 建信鑫稳回报灵活配置混合C | 534,888.00 | 82,800.00 | 0.33 |
| 270 | 660006 | 农银汇理大盘蓝筹混合 | 499,073.76 | 77,256.00 | 0.24 |
| 271 | 003242 | 创金合信量化发现混合C | 493,544.00 | 76,400.00 | 0.15 |
| 272 | 003241 | 创金合信量化发现混合A | 493,544.00 | 76,400.00 | 0.15 |
| 273 | 002160 | 南方转型驱动灵活配置混合 | 485,146.00 | 75,100.00 | 0.31 |
| 274 | 410008 | 华富中证100指数 | 483,201.54 | 74,799.00 | 0.55 |
| 275 | 002833 | 华夏新锦绣混合A | 478,040.00 | 74,000.00 | 0.31 |
| 276 | 002834 | 华夏新锦绣混合C | 478,040.00 | 74,000.00 | 0.31 |
| 277 | 004481 | 华宝第三产业混合 | 471,580.00 | 73,000.00 | 1.10 |
| 278 | 002179 | 华安事件驱动量化策略混合 | 463,182.00 | 71,700.00 | 1.00 |
| 279 | 160706 | 嘉实沪深300ETF联接(LOF)A | 462,374.50 | 71,575.00 | 0.00 |
| 280 | 160724 | 嘉实沪深300ETF联接(LOF)C | 462,374.50 | 71,575.00 | 0.00 |
| 281 | 003913 | 泰达宏利启富混合C | 456,722.00 | 70,700.00 | 0.25 |
| 282 | 003912 | 泰达宏利启富混合A | 456,722.00 | 70,700.00 | 0.25 |
| 283 | 004212 | 中融量化智选混合A | 452,846.00 | 70,100.00 | 1.32 |
| 284 | 004783 | 中融量化智选混合C | 452,846.00 | 70,100.00 | 1.32 |
| 285 | 005264 | 国都多策略混合 | 452,200.00 | 70,000.00 | 3.11 |
| 286 | 002020 | 国都创新驱动混合 | 452,200.00 | 70,000.00 | 1.56 |
| 287 | 512640 | 嘉实中证金融地产ETF | 445,843.36 | 69,016.00 | 0.97 |
| 288 | 510650 | 华夏金融ETF | 436,050.00 | 67,500.00 | 1.42 |
| 289 | 162307 | 海富通中证100指数(LOF)A | 433,207.60 | 67,060.00 | 0.56 |
| 290 | 501043 | 汇添富沪深300指数(LOF)A | 409,564.00 | 63,400.00 | 0.38 |
| 291 | 501045 | 汇添富沪深300指数(LOF)C | 409,564.00 | 63,400.00 | 0.38 |
| 292 | 000992 | 广发对冲套利定期开放混合 | 396,644.00 | 61,400.00 | 0.24 |
| 293 | 002588 | 博时银智大数据100指数A | 382,432.00 | 59,200.00 | 0.92 |
| 294 | 004416 | 博时银智大数据100指数C | 382,432.00 | 59,200.00 | 0.92 |
| 295 | 006022 | 富国大盘价值量化精选混合 | 369,512.00 | 57,200.00 | 0.52 |
| 296 | 004719 | 景顺长城睿成混合C | 366,928.00 | 56,800.00 | 0.39 |
| 297 | 004707 | 景顺长城睿成混合A | 366,928.00 | 56,800.00 | 0.39 |
| 298 | 004730 | 建信量化事件驱动股票 | 363,698.00 | 56,300.00 | 0.42 |
| 299 | 150135 | 国富中证100指数增强分级A | 363,181.20 | 56,220.00 | 0.69 |
| 300 | 150136 | 国富中证100指数增强分级B | 363,181.20 | 56,220.00 | 0.69 |
| 301 | 164508 | 国富中证100指数增强(LOF) | 363,181.20 | 56,220.00 | 0.69 |
| 302 | 110020 | 易方达沪深300ETF联接A | 362,690.24 | 56,144.00 | 0.01 |
| 303 | 002304 | 平安安心灵活配置混合A | 340,442.00 | 52,700.00 | 0.08 |
| 304 | 005005 | 中金金泽混合A | 335,920.00 | 52,000.00 | 2.07 |
| 305 | 005006 | 中金金泽混合C | 335,920.00 | 52,000.00 | 2.07 |
| 306 | 512860 | 华安MSCI中国A股国际ETF | 328,814.00 | 50,900.00 | 0.29 |
| 307 | 003015 | 中金沪深300指数A | 324,938.00 | 50,300.00 | 1.59 |
| 308 | 003579 | 中金沪深300指数C | 324,938.00 | 50,300.00 | 1.59 |
| 309 | 519116 | 浦银安盛沪深300指数增强 | 313,723.44 | 48,564.00 | 0.28 |
| 310 | 005658 | 华夏沪深300ETF联接C | 305,506.32 | 47,292.00 | 0.00 |
| 311 | 000051 | 华夏沪深300ETF联接A | 305,506.32 | 47,292.00 | 0.00 |
| 312 | 005116 | 国泰量化价值精选混合C | 292,638.00 | 45,300.00 | 0.55 |
| 313 | 005115 | 国泰量化价值精选混合A | 292,638.00 | 45,300.00 | 0.55 |
| 314 | 160806 | 长盛同庆(LOF) | 289,414.46 | 44,801.00 | 0.27 |
| 315 | 001291 | 大摩量化多策略股票 | 281,010.00 | 43,500.00 | 0.07 |
| 316 | 003416 | 招商财经大数据股票A | 276,488.00 | 42,800.00 | 1.57 |
| 317 | 001917 | 招商量化精选股票A | 268,090.00 | 41,500.00 | 0.73 |
| 318 | 003261 | 安信沪深300增强A | 264,214.00 | 40,900.00 | 1.17 |
| 319 | 003262 | 安信沪深300增强C | 264,214.00 | 40,900.00 | 1.17 |
| 320 | 320014 | 诺安沪深300指数增强A | 248,064.00 | 38,400.00 | 0.68 |
| 321 | 004000 | 泰达睿选稳健混合 | 247,418.00 | 38,300.00 | 0.59 |
| 322 | 001589 | 天弘中证800指数C | 242,250.00 | 37,500.00 | 0.28 |
| 323 | 001588 | 天弘中证800指数A | 242,250.00 | 37,500.00 | 0.28 |
| 324 | 005137 | 长信沪深300指数增强A | 239,020.00 | 37,000.00 | 0.79 |
| 325 | 004190 | 招商沪深300指数A | 236,436.00 | 36,600.00 | 0.21 |
| 326 | 004191 | 招商沪深300指数C | 236,436.00 | 36,600.00 | 0.21 |
| 327 | 159931 | 汇添富中证金融地产ETF | 226,487.60 | 35,060.00 | 0.96 |
| 328 | 004716 | 信诚量化阿尔法股票 | 217,702.00 | 33,700.00 | 0.59 |
| 329 | 002731 | 华富华鑫灵活配置混合C | 211,254.92 | 32,702.00 | 0.21 |
| 330 | 002730 | 华富华鑫灵活配置混合A | 211,254.92 | 32,702.00 | 0.21 |
| 331 | 001059 | 中金绝对收益混合 | 206,784.60 | 32,010.00 | 0.29 |
| 332 | 159923 | 大成中证100ETF | 205,557.20 | 31,820.00 | 0.62 |
| 333 | 004720 | 华夏睿磐泰茂混合A | 191,216.00 | 29,600.00 | 0.09 |
| 334 | 004721 | 华夏睿磐泰茂混合C | 191,216.00 | 29,600.00 | 0.09 |
| 335 | 003301 | 华夏鼎融债券A | 187,986.00 | 29,100.00 | 0.09 |
| 336 | 003302 | 华夏鼎融债券C | 187,986.00 | 29,100.00 | 0.09 |
| 337 | 005632 | 鹏华量化先锋混合 | 183,464.00 | 28,400.00 | 1.19 |
| 338 | 000368 | 汇添富沪深300安中指数 | 180,466.56 | 27,936.00 | 0.07 |
| 339 | 003475 | 前海联合沪深300指数A | 177,262.40 | 27,440.00 | 0.38 |
| 340 | 004342 | 南方沪深300ETF联接C | 177,133.20 | 27,420.00 | 0.02 |
| 341 | 202015 | 南方沪深300ETF联接A | 177,133.20 | 27,420.00 | 0.02 |
| 342 | 005567 | 创金合信MSCI中国A股国际指数A | 176,358.00 | 27,300.00 | 0.27 |
| 343 | 005568 | 创金合信MSCI中国A股国际指数C | 176,358.00 | 27,300.00 | 0.27 |
| 344 | 510110 | 周期ETF | 171,836.00 | 26,600.00 | 0.58 |
| 345 | 004142 | 招商盛合灵活混合A | 169,252.00 | 26,200.00 | 0.62 |
| 346 | 004143 | 招商盛合灵活混合C | 169,252.00 | 26,200.00 | 0.62 |
| 347 | 002316 | 创金合信中证500增强C | 167,960.00 | 26,000.00 | 0.06 |
| 348 | 002311 | 创金合信中证500增强A | 167,960.00 | 26,000.00 | 0.06 |
| 349 | 160807 | 长盛沪深300指数(LOF) | 160,233.84 | 24,804.00 | 0.39 |
| 350 | 005225 | 广发量化多因子混合 | 158,270.00 | 24,500.00 | 0.35 |
| 351 | 004346 | 南方小康ETF联接C | 142,520.52 | 22,062.00 | 0.02 |
| 352 | 202021 | 南方小康ETF联接A | 142,520.52 | 22,062.00 | 0.02 |
| 353 | 006293 | 华泰柏瑞MSCIETF联接C | 139,536.00 | 21,600.00 | 0.14 |
| 354 | 006286 | 华泰柏瑞MSCIETF联接A | 139,536.00 | 21,600.00 | 0.14 |
| 355 | 481017 | 工银量化策略混合 | 138,773.72 | 21,482.00 | 0.12 |
| 356 | 005189 | 海富通量化前锋股票A | 128,554.00 | 19,900.00 | 0.18 |
| 357 | 005188 | 海富通量化前锋股票C | 128,554.00 | 19,900.00 | 0.18 |
| 358 | 510270 | 中银上证国企100ETF | 121,809.76 | 18,856.00 | 0.83 |
| 359 | 163821 | 中银沪深300等权重指数(LOF) | 117,423.42 | 18,177.00 | 0.39 |
| 360 | 005324 | 前海开源泽鑫混合C | 114,342.00 | 17,700.00 | 0.97 |
| 361 | 005323 | 前海开源泽鑫混合A | 114,342.00 | 17,700.00 | 0.97 |
| 362 | 000585 | 嘉实对冲套利定期混合 | 107,882.00 | 16,700.00 | 0.29 |
| 363 | 167601 | 国金沪深300指数增强 | 107,294.14 | 16,609.00 | 0.46 |
| 364 | 005870 | 鹏华沪深300指数增强 | 99,484.00 | 15,400.00 | 1.30 |
| 365 | 004489 | 鹏华量化策略混合 | 92,378.00 | 14,300.00 | 0.69 |
| 366 | 003827 | 华夏鼎汇债券C | 87,210.00 | 13,500.00 | 0.08 |
| 367 | 003826 | 华夏鼎汇债券A | 87,210.00 | 13,500.00 | 0.08 |
| 368 | 006343 | 中金MSCI低波动指数A | 85,918.00 | 13,300.00 | 0.70 |
| 369 | 006344 | 中金MSCI低波动指数C | 85,918.00 | 13,300.00 | 0.70 |
| 370 | 005293 | 诺德新旺混合 | 83,980.00 | 13,000.00 | 2.75 |
| 371 | 005550 | 汇安成长优选混合A | 78,166.00 | 12,100.00 | 0.26 |
| 372 | 005551 | 汇安成长优选混合C | 78,166.00 | 12,100.00 | 0.26 |
| 373 | 004641 | 万家量化睿选混合 | 76,228.00 | 11,800.00 | 0.07 |
| 374 | 002449 | 民生加银量化中国混合 | 65,246.00 | 10,100.00 | 0.39 |
| 375 | 000762 | 汇添富绝对收益定开混合A | 64,600.00 | 10,000.00 | 0.01 |
| 376 | 001665 | 平安鑫安混合C | 63,308.00 | 9,800.00 | 0.32 |
| 377 | 001664 | 平安鑫安混合A | 63,308.00 | 9,800.00 | 0.32 |
| 378 | 002979 | 广发金融地产联接C | 62,797.66 | 9,721.00 | 0.02 |
| 379 | 001469 | 广发金融地产联接A | 62,797.66 | 9,721.00 | 0.02 |
| 380 | 004597 | 南方银行联接A | 58,786.00 | 9,100.00 | 0.07 |
| 381 | 004598 | 南方银行联接C | 58,786.00 | 9,100.00 | 0.07 |
| 382 | 000199 | 国泰量化策略收益混合 | 56,848.00 | 8,800.00 | 0.11 |
| 383 | 003697 | 华夏睿磐泰盛定开混合 | 53,618.00 | 8,300.00 | 0.04 |
| 384 | 000656 | 前海开源沪深300指数 | 51,382.84 | 7,954.00 | 0.39 |
| 385 | 002564 | 新沃通盈灵活配置混合 | 47,158.00 | 7,300.00 | 0.37 |
| 386 | 002872 | 华夏智胜价值成长股票C | 45,220.00 | 7,000.00 | 0.28 |
| 387 | 002871 | 华夏智胜价值成长股票A | 45,220.00 | 7,000.00 | 0.28 |
| 388 | 005177 | 华夏睿磐泰利混合A | 45,220.00 | 7,000.00 | 0.06 |
| 389 | 005178 | 华夏睿磐泰利混合C | 45,220.00 | 7,000.00 | 0.06 |
| 390 | 005121 | 富国兴利增强债券 | 40,698.00 | 6,300.00 | 0.08 |
| 391 | 519686 | 交银上证180公司治理ETF联接 | 38,114.00 | 5,900.00 | 0.01 |
| 392 | 005141 | 华夏睿磐泰荣混合C | 37,468.00 | 5,800.00 | 0.06 |
| 393 | 005140 | 华夏睿磐泰荣混合A | 37,468.00 | 5,800.00 | 0.06 |
| 394 | 161825 | 银华中证800等权指数增强分级 | 33,592.00 | 5,200.00 | 0.12 |
| 395 | 150139 | 银华中证800等权指数增强分级B | 33,592.00 | 5,200.00 | 0.12 |
| 396 | 150138 | 银华中证800等权指数增强分级A | 33,592.00 | 5,200.00 | 0.12 |
| 397 | 004202 | 华夏睿磐泰兴混合 | 32,946.00 | 5,100.00 | 0.09 |
| 398 | 005414 | 创金合信国证A股指数A | 31,654.00 | 4,900.00 | 0.30 |
| 399 | 005415 | 创金合信国证A股指数C | 31,654.00 | 4,900.00 | 0.30 |
| 400 | 005564 | 创金合信国证1000指数C | 31,008.00 | 4,800.00 | 0.35 |
| 401 | 005563 | 创金合信国证1000指数A | 31,008.00 | 4,800.00 | 0.35 |
| 402 | 005078 | 富国宝利增强债券 | 27,132.00 | 4,200.00 | 0.08 |
| 403 | 530010 | 建信上证社会责任ETF联接 | 24,935.60 | 3,860.00 | 0.03 |
| 404 | 006020 | 广发沪深300指数增强A | 23,902.00 | 3,700.00 | 0.02 |
| 405 | 006021 | 广发沪深300指数增强C | 23,902.00 | 3,700.00 | 0.02 |
| 406 | 233010 | 大摩深证300指数增强 | 23,256.00 | 3,600.00 | 0.06 |
| 407 | 165810 | 东吴沪深300指数C | 20,672.00 | 3,200.00 | 0.40 |
| 408 | 165806 | 东吴沪深300指数A | 20,672.00 | 3,200.00 | 0.40 |
| 409 | 002561 | 东吴安鑫量化混合 | 20,026.00 | 3,100.00 | 0.47 |
| 410 | 005489 | 中金衡优混合A | 19,380.00 | 3,000.00 | 0.02 |
| 411 | 005490 | 中金衡优混合C | 19,380.00 | 3,000.00 | 0.02 |
| 412 | 006195 | 国金量化多因子股票 | 18,734.00 | 2,900.00 | 0.07 |
| 413 | 005999 | 嘉实中证金融地产ETF联接C | 17,545.36 | 2,716.00 | 0.04 |
| 414 | 001539 | 嘉实中证金融地产ETF联接A | 17,545.36 | 2,716.00 | 0.04 |
| 415 | 240016 | 华宝上证180价值ETF联接 | 17,442.00 | 2,700.00 | 0.01 |
| 416 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 12,274.00 | 1,900.00 | 0.01 |
| 417 | 005788 | MSCI中国A股国际通ETF联接A | 10,982.00 | 1,700.00 | 0.00 |
| 418 | 005789 | MSCI中国A股国际通ETF联接C | 10,982.00 | 1,700.00 | 0.00 |
| 419 | 004495 | 博时量化平衡混合 | 5,814.00 | 900.00 | 0.02 |
| 420 | 005179 | 信达澳银新起点定期开放混合A | 5,168.00 | 800.00 | 0.01 |
| 421 | 006462 | 信达澳银新起点定期开放混合C | 5,168.00 | 800.00 | 0.01 |
| 422 | 005636 | 博时量化多策略股票C | 4,522.00 | 700.00 | 0.00 |
| 423 | 005635 | 博时量化多策略股票A | 4,522.00 | 700.00 | 0.00 |
| 424 | 002987 | 广发沪深300ETF联接C | 3,230.00 | 500.00 | 0.00 |
| 425 | 270010 | 广发沪深300ETF联接A | 3,230.00 | 500.00 | 0.00 |
| 426 | 003884 | 汇安沪深300指数增强A | 2,584.00 | 400.00 | 0.02 |
| 427 | 003885 | 汇安沪深300指数增强C | 2,584.00 | 400.00 | 0.02 |
| 428 | 571002 | 诺德灵活配置混合 | 904.40 | 140.00 | 0.00 |
| 429 | 200002 | 长城久泰沪深300指数A | 788.12 | 122.00 | 0.00 |
| 430 | 003981 | 中银证券瑞益混合C | 646.00 | 100.00 | 0.00 |
| 431 | 003980 | 中银证券瑞益混合A | 646.00 | 100.00 | 0.00 |
| 432 | 004883 | 中银证券瑞丰混合A | 646.00 | 100.00 | 0.00 |
| 433 | 004884 | 中银证券瑞丰混合C | 646.00 | 100.00 | 0.00 |
| 434 | 450007 | 国富成长动力混合 | 542.64 | 84.00 | 0.00 |
| 435 | 000613 | 国寿安保沪深300ETF联接 | 516.80 | 80.00 | 0.00 |
| 436 | 160133 | 南方天元新产业股票(LOF) | 361.76 | 56.00 | 0.00 |
| 437 | 001910 | 泰康新机遇灵活配置混合 | 155.04 | 24.00 | 0.00 |
