| 持有 南京银行(601009)的基金 |
| 报告期：2019-12-31 |
| 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 | 190,149,429.85 | 21,681,805.00 | 2.00 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 150,787,301.95 | 17,193,535.00 | 0.37 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 139,345,451.29 | 15,888,877.00 | 2.70 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 139,345,451.29 | 15,888,877.00 | 2.70 |
| 5 | 510330 | 华夏沪深300ETF | 117,076,860.23 | 13,349,699.00 | 0.38 |
| 6 | 510180 | 华安上证180ETF | 113,504,313.03 | 12,942,339.00 | 0.57 |
| 7 | 159919 | 嘉实沪深300ETF | 102,051,149.07 | 11,636,391.00 | 0.38 |
| 8 | 100038 | 富国沪深300增强 | 97,571,476.92 | 11,125,596.00 | 0.82 |
| 9 | 519690 | 交银稳健配置混合A | 96,469,184.39 | 10,999,907.00 | 2.81 |
| 10 | 150228 | 鹏华银行分级B | 90,459,471.73 | 10,314,649.00 | 2.17 |
| 11 | 150227 | 鹏华银行分级A | 90,459,471.73 | 10,314,649.00 | 2.17 |
| 12 | 450009 | 国富中小盘股票 | 73,988,867.99 | 8,436,587.00 | 2.40 |
| 13 | 000251 | 工银金融地产混合 | 70,160,000.00 | 8,000,000.00 | 1.20 |
| 14 | 510230 | 金融ETF | 68,379,882.94 | 7,797,022.00 | 1.40 |
| 15 | 512800 | 华宝中证银行ETF | 66,874,231.80 | 7,625,340.00 | 2.29 |
| 16 | 512650 | 添富中证长三角ETF | 66,295,938.00 | 7,559,400.00 | 1.39 |
| 17 | 007657 | 东方红中证竞争力指数A | 59,321,788.44 | 6,764,172.00 | 1.72 |
| 18 | 007658 | 东方红中证竞争力指数C | 59,321,788.44 | 6,764,172.00 | 1.72 |
| 19 | 510880 | 华泰柏瑞上证红利ETF | 55,125,194.35 | 6,285,655.00 | 1.80 |
| 20 | 001594 | 天弘中证银行指数A | 47,502,669.92 | 5,416,496.00 | 2.17 |
| 21 | 001595 | 天弘中证银行指数C | 47,502,669.92 | 5,416,496.00 | 2.17 |
| 22 | 340006 | 兴全全球视野股票 | 43,564,975.00 | 4,967,500.00 | 2.57 |
| 23 | 960022 | 博时沪深300指数R | 42,174,930.00 | 4,809,000.00 | 0.64 |
| 24 | 002385 | 博时沪深300指数C | 42,174,930.00 | 4,809,000.00 | 0.64 |
| 25 | 050002 | 博时沪深300指数A | 42,174,930.00 | 4,809,000.00 | 0.64 |
| 26 | 006541 | 南方成份精选混合C | 39,466,113.79 | 4,500,127.00 | 1.03 |
| 27 | 202005 | 南方成份精选混合A | 39,466,113.79 | 4,500,127.00 | 1.03 |
| 28 | 510310 | 易方达沪深300发起式ETF | 34,634,703.25 | 3,949,225.00 | 0.37 |
| 29 | 001181 | 南方改革机遇混合 | 34,575,725.00 | 3,942,500.00 | 4.08 |
| 30 | 100032 | 富国中证红利指数增强A | 31,122,642.74 | 3,548,762.00 | 0.79 |
| 31 | 006585 | 南方宝元债券C | 30,695,701.60 | 3,500,080.00 | 0.56 |
| 32 | 202101 | 南方宝元债券A | 30,695,701.60 | 3,500,080.00 | 0.56 |
| 33 | 510890 | 兴业上证红利低波动ETF | 30,289,826.00 | 3,453,800.00 | 2.24 |
| 34 | 005662 | 嘉实金融精选股票A | 29,159,373.00 | 3,324,900.00 | 5.53 |
| 35 | 005663 | 嘉实金融精选股票C | 29,159,373.00 | 3,324,900.00 | 5.53 |
| 36 | 001113 | 南方大数据100指数A | 25,247,953.00 | 2,878,900.00 | 0.88 |
| 37 | 004344 | 南方大数据100指数C | 25,247,953.00 | 2,878,900.00 | 0.88 |
| 38 | 000870 | 嘉实新收益混合 | 23,490,445.00 | 2,678,500.00 | 2.70 |
| 39 | 000577 | 安信价值精选股票 | 22,520,588.24 | 2,567,912.00 | 0.56 |
| 40 | 004475 | 华泰柏瑞富利混合 | 22,419,750.78 | 2,556,414.00 | 6.18 |
| 41 | 161605 | 融通蓝筹成长混合 | 21,957,449.00 | 2,503,700.00 | 2.94 |
| 42 | 519062 | 海富通阿尔法对冲混合A | 21,925,000.00 | 2,500,000.00 | 0.66 |
| 43 | 510390 | 平安沪深300ETF | 21,789,942.00 | 2,484,600.00 | 0.38 |
| 44 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,247,290.23 | 2,308,699.00 | 0.10 |
| 45 | 040002 | 华安中国A股增强指数 | 19,131,755.00 | 2,181,500.00 | 0.71 |
| 46 | 150300 | 华安中证银行指数分级B | 19,021,717.81 | 2,168,953.00 | 2.16 |
| 47 | 150299 | 华安中证银行指数分级A | 19,021,717.81 | 2,168,953.00 | 2.16 |
| 48 | 510380 | 国寿安保沪深300ETF | 18,735,359.77 | 2,136,301.00 | 0.38 |
| 49 | 000176 | 嘉实沪深300指数研究增强 | 18,103,034.00 | 2,064,200.00 | 1.41 |
| 50 | 007801 | 大成中证红利指数C | 17,598,074.94 | 2,006,622.00 | 0.97 |
| 51 | 090010 | 大成中证红利指数A | 17,598,074.94 | 2,006,622.00 | 0.97 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 16,634,146.70 | 1,896,710.00 | 0.50 |
| 53 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,058,967.00 | 1,717,100.00 | 0.66 |
| 54 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,058,967.00 | 1,717,100.00 | 0.66 |
| 55 | 510360 | 广发沪深300ETF | 14,819,791.56 | 1,689,828.00 | 0.38 |
| 56 | 510350 | 工银瑞信沪深300ETF | 14,758,156.00 | 1,682,800.00 | 0.37 |
| 57 | 481009 | 工银沪深300指数A | 14,346,246.64 | 1,635,832.00 | 0.38 |
| 58 | 006937 | 工银沪深300指数C | 14,346,246.64 | 1,635,832.00 | 0.38 |
| 59 | 000042 | 中证财通可持续发展100指数A | 13,525,848.22 | 1,542,286.00 | 2.47 |
| 60 | 003184 | 中证财通可持续发展100指数C | 13,525,848.22 | 1,542,286.00 | 2.47 |
| 61 | 515800 | 添富中证800ETF | 13,352,325.00 | 1,522,500.00 | 0.27 |
| 62 | 519976 | 长信可转债C | 12,403,411.00 | 1,414,300.00 | 0.32 |
| 63 | 519977 | 长信可转债A | 12,403,411.00 | 1,414,300.00 | 0.32 |
| 64 | 519671 | 银河沪深300价值指数 | 12,352,001.26 | 1,408,438.00 | 0.77 |
| 65 | 007416 | 南方致远混合C | 12,284,139.00 | 1,400,700.00 | 1.41 |
| 66 | 007415 | 南方致远混合A | 12,284,139.00 | 1,400,700.00 | 1.41 |
| 67 | 004952 | 兴全恒益债券A | 12,278,000.00 | 1,400,000.00 | 0.96 |
| 68 | 004953 | 兴全恒益债券C | 12,278,000.00 | 1,400,000.00 | 0.96 |
| 69 | 005258 | 景顺长城量化平衡混合 | 11,548,748.19 | 1,316,847.00 | 1.92 |
| 70 | 007800 | 申万菱信沪深300价值指数C | 11,535,829.98 | 1,315,374.00 | 0.76 |
| 71 | 310398 | 申万菱信沪深300价值指数A | 11,535,829.98 | 1,315,374.00 | 0.76 |
| 72 | 005867 | 国泰沪深300指数C | 11,504,135.20 | 1,311,760.00 | 0.52 |
| 73 | 020011 | 国泰沪深300指数A | 11,504,135.20 | 1,311,760.00 | 0.52 |
| 74 | 162209 | 泰达宏利市值优选混合 | 11,328,209.00 | 1,291,700.00 | 0.96 |
| 75 | 150249 | 招商中证银行指数分级A | 11,107,932.91 | 1,266,583.00 | 2.12 |
| 76 | 150250 | 招商中证银行指数分级B | 11,107,932.91 | 1,266,583.00 | 2.12 |
| 77 | 007096 | 大成沪深300指数C | 10,144,074.83 | 1,156,679.00 | 0.49 |
| 78 | 519300 | 大成沪深300指数A | 10,144,074.83 | 1,156,679.00 | 0.49 |
| 79 | 161029 | 富国中证银行指数 | 9,727,780.47 | 1,109,211.00 | 2.20 |
| 80 | 002505 | 鹏华金鼎混合C | 9,569,824.00 | 1,091,200.00 | 1.79 |
| 81 | 002504 | 鹏华金鼎混合A | 9,569,824.00 | 1,091,200.00 | 1.79 |
| 82 | 001974 | 景顺长城量化新动力股票 | 9,346,189.00 | 1,065,700.00 | 1.89 |
| 83 | 005164 | 富荣福锦混合A | 9,062,041.00 | 1,033,300.00 | 3.80 |
| 84 | 005165 | 富荣福锦混合C | 9,062,041.00 | 1,033,300.00 | 3.80 |
| 85 | 000850 | 汇丰晋信双核策略混合C | 8,994,169.97 | 1,025,561.00 | 0.91 |
| 86 | 000849 | 汇丰晋信双核策略混合A | 8,994,169.97 | 1,025,561.00 | 0.91 |
| 87 | 150157 | 信诚中证800金融指数分级A | 8,883,860.91 | 1,012,983.00 | 1.09 |
| 88 | 150158 | 信诚中证800金融指数分级B | 8,883,860.91 | 1,012,983.00 | 1.09 |
| 89 | 006586 | 南方安裕混合C | 8,770,000.00 | 1,000,000.00 | 0.58 |
| 90 | 003295 | 南方安裕混合A | 8,770,000.00 | 1,000,000.00 | 0.58 |
| 91 | 161611 | 融通内需驱动混合 | 8,677,915.00 | 989,500.00 | 2.93 |
| 92 | 003592 | 华泰柏瑞享利混合C | 8,489,360.00 | 968,000.00 | 3.61 |
| 93 | 003591 | 华泰柏瑞享利混合A | 8,489,360.00 | 968,000.00 | 3.61 |
| 94 | 001257 | 兴业收益增强债券A | 8,156,100.00 | 930,000.00 | 2.67 |
| 95 | 001258 | 兴业收益增强债券C | 8,156,100.00 | 930,000.00 | 2.67 |
| 96 | 001192 | 上投摩根整合驱动混合 | 8,135,578.20 | 927,660.00 | 0.97 |
| 97 | 004871 | 中银金融地产混合A | 8,015,990.48 | 914,024.00 | 2.18 |
| 98 | 512700 | 南方中证银行ETF | 8,009,641.00 | 913,300.00 | 2.28 |
| 99 | 000877 | 华泰柏瑞量化优选混合 | 7,804,554.55 | 889,915.00 | 0.80 |
| 100 | 000471 | 富国城镇发展股票 | 7,780,744.00 | 887,200.00 | 0.75 |
| 101 | 519180 | 万家180指数 | 7,581,340.51 | 864,463.00 | 0.54 |
| 102 | 512530 | 建信沪深300红利ETF | 7,563,248.00 | 862,400.00 | 2.10 |
| 103 | 001761 | 广发安宏回报混合A | 7,452,746.00 | 849,800.00 | 7.50 |
| 104 | 001762 | 广发安宏回报混合C | 7,452,746.00 | 849,800.00 | 7.50 |
| 105 | 001654 | 国联安添鑫灵活配置混合C | 7,447,484.00 | 849,200.00 | 3.80 |
| 106 | 001359 | 国联安添鑫灵活配置混合A | 7,447,484.00 | 849,200.00 | 3.80 |
| 107 | 515520 | 大成MSCI价值100ETF | 7,356,276.00 | 838,800.00 | 1.38 |
| 108 | 310358 | 申万菱信新经济混合 | 7,016,000.00 | 800,000.00 | 0.80 |
| 109 | 002778 | 前海联合新思路混合A | 7,001,091.00 | 798,300.00 | 4.01 |
| 110 | 002779 | 前海联合新思路混合C | 7,001,091.00 | 798,300.00 | 4.01 |
| 111 | 004404 | 平安股息精选沪港深股票C | 6,988,813.00 | 796,900.00 | 7.47 |
| 112 | 004403 | 平安股息精选沪港深股票A | 6,988,813.00 | 796,900.00 | 7.47 |
| 113 | 003913 | 泰达宏利启富混合C | 6,964,949.83 | 794,179.00 | 3.09 |
| 114 | 003912 | 泰达宏利启富混合A | 6,964,949.83 | 794,179.00 | 3.09 |
| 115 | 160722 | 嘉实惠泽混合(LOF) | 6,759,039.00 | 770,700.00 | 3.24 |
| 116 | 003161 | 南方安泰混合 | 6,753,417.43 | 770,059.00 | 1.16 |
| 117 | 700001 | 平安行业先锋混合 | 6,531,019.00 | 744,700.00 | 2.96 |
| 118 | 159940 | 广发中证全指金融地产ETF | 6,524,739.68 | 743,984.00 | 0.97 |
| 119 | 159925 | 南方沪深300ETF | 6,499,104.97 | 741,061.00 | 0.37 |
| 120 | 000082 | 嘉实研究阿尔法股票 | 6,395,961.00 | 729,300.00 | 1.08 |
| 121 | 005206 | 南方优选成长混合C | 6,139,000.00 | 700,000.00 | 0.50 |
| 122 | 202023 | 南方优选成长混合A | 6,139,000.00 | 700,000.00 | 0.50 |
| 123 | 000992 | 广发对冲套利定期开放混合 | 5,988,156.00 | 682,800.00 | 0.91 |
| 124 | 006020 | 广发沪深300指数增强A | 5,907,472.00 | 673,600.00 | 1.03 |
| 125 | 006021 | 广发沪深300指数增强C | 5,907,472.00 | 673,600.00 | 1.03 |
| 126 | 000916 | 前海开源股息率100强股票 | 5,731,195.00 | 653,500.00 | 0.89 |
| 127 | 005850 | 财通量化价值优选混合 | 5,650,511.00 | 644,300.00 | 2.36 |
| 128 | 515300 | 嘉实沪深300红利低波动ETF | 5,619,816.00 | 640,800.00 | 1.71 |
| 129 | 161607 | 融通巨潮100指数(LOF)A | 5,614,501.38 | 640,194.00 | 0.49 |
| 130 | 004874 | 融通巨潮100指数(LOF)C | 5,614,501.38 | 640,194.00 | 0.49 |
| 131 | 16112L | 易方达银行指数分级 | 5,613,106.95 | 640,035.00 | 2.15 |
| 132 | 150256 | 易方达银行指数分级B | 5,613,106.95 | 640,035.00 | 2.15 |
| 133 | 150255 | 易方达银行指数分级A | 5,613,106.95 | 640,035.00 | 2.15 |
| 134 | 002713 | 广发转型升级混合 | 5,612,800.00 | 640,000.00 | 6.75 |
| 135 | 002601 | 中银证券价值精选灵活配置混合 | 5,538,079.60 | 631,480.00 | 2.93 |
| 136 | 512040 | 富国中证价值ETF | 5,435,646.00 | 619,800.00 | 0.97 |
| 137 | 233015 | 大摩量化配置混合A | 5,419,860.00 | 618,000.00 | 1.00 |
| 138 | 008305 | 大摩量化配置混合C | 5,419,860.00 | 618,000.00 | 1.00 |
| 139 | 005477 | 长安鑫禧混合A | 5,262,000.00 | 600,000.00 | 4.54 |
| 140 | 005478 | 长安鑫禧混合C | 5,262,000.00 | 600,000.00 | 4.54 |
| 141 | 005576 | 华泰柏瑞新金融地产混合 | 5,200,610.00 | 593,000.00 | 6.46 |
| 142 | 005325 | 景顺长城泰恒回报混合A | 5,102,386.00 | 581,800.00 | 2.85 |
| 143 | 005326 | 景顺长城泰恒回报混合C | 5,102,386.00 | 581,800.00 | 2.85 |
| 144 | 002655 | 南方卓享绝对收益混合 | 5,079,584.00 | 579,200.00 | 1.61 |
| 145 | 163402 | 兴全趋势投资混合(LOF) | 4,893,660.00 | 558,000.00 | 0.03 |
| 146 | 519007 | 海富通强化回报混合 | 4,830,516.00 | 550,800.00 | 1.36 |
| 147 | 003804 | 华安新丰利混合C | 4,619,159.00 | 526,700.00 | 1.84 |
| 148 | 003803 | 华安新丰利混合A | 4,619,159.00 | 526,700.00 | 1.84 |
| 149 | 005762 | 招商MSCI中国A股国际通指数C | 4,616,580.62 | 526,406.00 | 0.24 |
| 150 | 005761 | 招商MSCI中国A股国际通指数A | 4,616,580.62 | 526,406.00 | 0.24 |
| 151 | 001184 | 易方达新常态混合 | 4,574,432.00 | 521,600.00 | 0.17 |
| 152 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,504,500.02 | 513,626.00 | 2.07 |
| 153 | 001421 | 南方量化成长股票 | 4,502,518.00 | 513,400.00 | 1.01 |
| 154 | 002545 | 东方岳灵活配置混合 | 4,493,748.00 | 512,400.00 | 1.64 |
| 155 | 007679 | 泰达宏利品牌升级混合C | 4,412,187.00 | 503,100.00 | 0.40 |
| 156 | 007678 | 泰达宏利品牌升级混合A | 4,412,187.00 | 503,100.00 | 0.40 |
| 157 | 020022 | 国泰策略价值灵活配置混合 | 4,393,770.00 | 501,000.00 | 2.69 |
| 158 | 002340 | 富国价值优势混合 | 4,385,000.00 | 500,000.00 | 1.88 |
| 159 | 001758 | 嘉实研究增强混合 | 4,288,530.00 | 489,000.00 | 1.49 |
| 160 | 005152 | 农银汇理沪深300指数C | 4,251,117.18 | 484,734.00 | 0.50 |
| 161 | 660008 | 农银汇理沪深300指数A | 4,251,117.18 | 484,734.00 | 0.50 |
| 162 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,171,012.00 | 475,600.00 | 1.93 |
| 163 | 003634 | 嘉实农业产业股票 | 4,111,376.00 | 468,800.00 | 0.99 |
| 164 | 515020 | 华夏中证银行ETF | 4,089,451.00 | 466,300.00 | 2.13 |
| 165 | 007134 | 嘉实长青竞争优势股票C | 4,076,296.00 | 464,800.00 | 1.77 |
| 166 | 007133 | 嘉实长青竞争优势股票A | 4,076,296.00 | 464,800.00 | 1.77 |
| 167 | 159933 | 国投瑞银金融地产ETF | 4,075,769.80 | 464,740.00 | 0.95 |
| 168 | 510130 | 中盘ETF | 3,967,933.88 | 452,444.00 | 1.63 |
| 169 | 002790 | 长盛同享灵活配置混合C | 3,946,500.00 | 450,000.00 | 2.24 |
| 170 | 002789 | 长盛同享灵活配置混合A | 3,946,500.00 | 450,000.00 | 2.24 |
| 171 | 001276 | 建信新经济灵活配置混合 | 3,925,908.04 | 447,652.00 | 1.01 |
| 172 | 240014 | 华宝中证100指数A | 3,857,046.00 | 439,800.00 | 0.51 |
| 173 | 007405 | 华宝中证100指数C | 3,857,046.00 | 439,800.00 | 0.51 |
| 174 | 001105 | 信达澳银转型创新股票 | 3,807,670.90 | 434,170.00 | 0.78 |
| 175 | 006547 | 红塔红土盛弘混合型发起式A | 3,771,100.00 | 430,000.00 | 1.71 |
| 176 | 006548 | 红塔红土盛弘混合型发起式C | 3,771,100.00 | 430,000.00 | 1.71 |
| 177 | 005403 | 南方融尚再融资混合 | 3,743,913.00 | 426,900.00 | 3.42 |
| 178 | 510160 | 中证南方小康产业指数ETF | 3,642,961.53 | 415,389.00 | 0.66 |
| 179 | 690003 | 民生加银精选混合 | 3,634,288.00 | 414,400.00 | 3.19 |
| 180 | 512380 | 银华MSCI中国A股ETF | 3,627,307.08 | 413,604.00 | 0.26 |
| 181 | 16820L | 中融银行指数分级 | 3,625,518.00 | 413,400.00 | 2.14 |
| 182 | 150291 | 中融银行指数分级A | 3,625,518.00 | 413,400.00 | 2.14 |
| 183 | 150292 | 中融银行指数分级B | 3,625,518.00 | 413,400.00 | 2.14 |
| 184 | 005479 | 安信永泰定开债券 | 3,508,000.00 | 400,000.00 | 0.15 |
| 185 | 400011 | 东方核心动力混合 | 3,423,808.00 | 390,400.00 | 1.24 |
| 186 | 260117 | 景顺长城支柱产业混合 | 3,422,054.00 | 390,200.00 | 2.78 |
| 187 | 001174 | 中欧瑾和灵活配置混合C | 3,417,669.00 | 389,700.00 | 2.26 |
| 188 | 001173 | 中欧瑾和灵活配置混合A | 3,417,669.00 | 389,700.00 | 2.26 |
| 189 | 001164 | 中欧琪和灵活配置混合A | 3,416,792.00 | 389,600.00 | 0.47 |
| 190 | 001165 | 中欧琪和灵活配置混合C | 3,416,792.00 | 389,600.00 | 0.47 |
| 191 | 006022 | 富国大盘价值量化精选混合 | 3,405,391.00 | 388,300.00 | 0.73 |
| 192 | 260111 | 景顺长城公司治理混合 | 3,402,760.00 | 388,000.00 | 3.14 |
| 193 | 512910 | 广发中证100ETF | 3,339,616.00 | 380,800.00 | 0.54 |
| 194 | 510010 | 治理ETF | 3,290,328.60 | 375,180.00 | 0.94 |
| 195 | 005120 | 上投摩根量化多因子混合 | 3,280,857.00 | 374,100.00 | 2.29 |
| 196 | 005293 | 诺德新旺混合 | 3,265,071.00 | 372,300.00 | 8.07 |
| 197 | 519025 | 海富通领先成长混合 | 3,245,777.00 | 370,100.00 | 2.72 |
| 198 | 003132 | 德邦新回报灵活配置混合 | 3,244,900.00 | 370,000.00 | 1.77 |
| 199 | 005225 | 广发量化多因子混合 | 3,229,991.00 | 368,300.00 | 1.25 |
| 200 | 003175 | 华泰柏瑞多策略混合 | 3,189,447.29 | 363,677.00 | 5.60 |
| 201 | 376510 | 上投摩根大盘蓝筹股票 | 3,188,772.00 | 363,600.00 | 1.00 |
| 202 | 004987 | 诺德新享混合 | 3,163,339.00 | 360,700.00 | 8.02 |
| 203 | 000312 | 华安沪深300增强A | 3,121,243.00 | 355,900.00 | 0.65 |
| 204 | 000313 | 华安沪深300增强C | 3,121,243.00 | 355,900.00 | 0.65 |
| 205 | 004769 | 申万菱信价值优先混合 | 3,075,639.00 | 350,700.00 | 1.55 |
| 206 | 481017 | 工银量化策略混合 | 3,075,516.22 | 350,686.00 | 0.66 |
| 207 | 150267 | 博时中证银行指数分级A | 3,025,790.32 | 345,016.00 | 2.13 |
| 208 | 150268 | 博时中证银行指数分级B | 3,025,790.32 | 345,016.00 | 2.13 |
| 209 | 16051L | 博时中证银行指数分级 | 3,025,790.32 | 345,016.00 | 2.13 |
| 210 | 512820 | 中证银行ETF | 3,001,094.00 | 342,200.00 | 2.29 |
| 211 | 005096 | 国泰量化成长优选混合C | 2,979,169.00 | 339,700.00 | 3.03 |
| 212 | 005095 | 国泰量化成长优选混合A | 2,979,169.00 | 339,700.00 | 3.03 |
| 213 | 217002 | 招商安泰平衡混合 | 2,940,581.00 | 335,300.00 | 1.62 |
| 214 | 001274 | 民生加银新动力混合D | 2,900,239.00 | 330,700.00 | 3.27 |
| 215 | 001273 | 民生加银新动力混合A | 2,900,239.00 | 330,700.00 | 3.27 |
| 216 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,900,239.00 | 330,700.00 | 0.46 |
| 217 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,900,239.00 | 330,700.00 | 0.46 |
| 218 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,771,320.00 | 316,000.00 | 2.57 |
| 219 | 470007 | 汇添富上证综合指数 | 2,609,741.52 | 297,576.00 | 0.24 |
| 220 | 007040 | 前海联合泳隆混合C | 2,582,765.00 | 294,500.00 | 1.50 |
| 221 | 004128 | 前海联合泳隆混合A | 2,582,765.00 | 294,500.00 | 1.50 |
| 222 | 163808 | 中银中证100指数增强 | 2,556,981.20 | 291,560.00 | 0.50 |
| 223 | 003292 | 嘉实优势成长混合 | 2,481,033.00 | 282,900.00 | 3.01 |
| 224 | 002317 | 招商睿逸混合 | 2,428,413.00 | 276,900.00 | 1.36 |
| 225 | 005472 | 富国价值驱动灵活配置混合A | 2,381,055.00 | 271,500.00 | 1.97 |
| 226 | 005473 | 富国价值驱动灵活配置混合C | 2,381,055.00 | 271,500.00 | 1.97 |
| 227 | 000411 | 景顺长城优质成长股票 | 2,306,510.00 | 263,000.00 | 2.38 |
| 228 | 000994 | 建信睿盈灵活配置混合A | 2,270,553.00 | 258,900.00 | 1.53 |
| 229 | 000995 | 建信睿盈灵活配置混合C | 2,270,553.00 | 258,900.00 | 1.53 |
| 230 | 003331 | 博时乐臻定开混合 | 2,263,537.00 | 258,100.00 | 0.19 |
| 231 | 002167 | 南方顺康混合 | 2,254,845.93 | 257,109.00 | 2.09 |
| 232 | 005080 | 海富通量化多因子混合C | 2,182,853.00 | 248,900.00 | 0.84 |
| 233 | 005081 | 海富通量化多因子混合A | 2,182,853.00 | 248,900.00 | 0.84 |
| 234 | 005561 | 创金合信中证红利低波动指数A | 2,160,051.00 | 246,300.00 | 1.88 |
| 235 | 005562 | 创金合信中证红利低波动指数C | 2,160,051.00 | 246,300.00 | 1.88 |
| 236 | 006128 | 银河和美生活混合 | 2,121,463.00 | 241,900.00 | 1.66 |
| 237 | 512390 | 平安MSCI中国A股低波动ETF | 2,117,955.00 | 241,500.00 | 0.93 |
| 238 | 001190 | 鹏华弘润灵活配置混合A | 2,104,800.00 | 240,000.00 | 0.14 |
| 239 | 001191 | 鹏华弘润灵活配置混合C | 2,104,800.00 | 240,000.00 | 0.14 |
| 240 | 001122 | 鹏华弘利混合A | 2,104,800.00 | 240,000.00 | 0.22 |
| 241 | 001123 | 鹏华弘利混合C | 2,104,800.00 | 240,000.00 | 0.22 |
| 242 | 002018 | 鹏华弘安混合A | 2,104,273.80 | 239,940.00 | 0.22 |
| 243 | 002019 | 鹏华弘安混合C | 2,104,273.80 | 239,940.00 | 0.22 |
| 244 | 006430 | 凯石澜龙头经济定开混合 | 2,091,645.00 | 238,500.00 | 0.40 |
| 245 | 005769 | 南方共享经济灵活配置混合 | 2,089,891.00 | 238,300.00 | 1.27 |
| 246 | 150281 | 长盛中证金融地产分级A | 2,085,067.50 | 237,750.00 | 0.83 |
| 247 | 150282 | 长盛中证金融地产分级B | 2,085,067.50 | 237,750.00 | 0.83 |
| 248 | 000844 | 南方绝对收益混合 | 2,076,736.00 | 236,800.00 | 0.58 |
| 249 | 510030 | 价值ETF | 2,055,512.60 | 234,380.00 | 1.18 |
| 250 | 673101 | 西部利得沪深300指数增强C | 2,048,672.00 | 233,600.00 | 1.46 |
| 251 | 673100 | 西部利得沪深300指数增强A | 2,048,672.00 | 233,600.00 | 1.46 |
| 252 | 004917 | 中银证券祥瑞混合A | 2,046,918.00 | 233,400.00 | 1.03 |
| 253 | 004918 | 中银证券祥瑞混合C | 2,046,918.00 | 233,400.00 | 1.03 |
| 254 | 001017 | 泰达改革动力混合A | 2,046,918.00 | 233,400.00 | 0.54 |
| 255 | 003550 | 泰达改革动力混合C | 2,046,918.00 | 233,400.00 | 0.54 |
| 256 | 004716 | 信诚量化阿尔法股票 | 2,010,084.00 | 229,200.00 | 0.81 |
| 257 | 206013 | 鹏华宏观混合 | 1,996,052.00 | 227,600.00 | 0.56 |
| 258 | 001742 | 广发百发大数据精选混合E | 1,968,865.00 | 224,500.00 | 1.42 |
| 259 | 001741 | 广发百发大数据精选混合A | 1,968,865.00 | 224,500.00 | 1.42 |
| 260 | 165309 | 建信沪深300指数(LOF) | 1,964,515.08 | 224,004.00 | 0.35 |
| 261 | 519100 | 长盛中证100指数 | 1,949,571.00 | 222,300.00 | 0.50 |
| 262 | 001068 | 华融新锐灵活配置混合 | 1,929,400.00 | 220,000.00 | 2.26 |
| 263 | 004561 | 汇安丰益混合C | 1,880,288.00 | 214,400.00 | 2.21 |
| 264 | 004560 | 汇安丰益混合A | 1,880,288.00 | 214,400.00 | 2.21 |
| 265 | 001362 | 景顺长城领先回报混合A | 1,872,395.00 | 213,500.00 | 0.51 |
| 266 | 001379 | 景顺长城领先回报混合C | 1,872,395.00 | 213,500.00 | 0.51 |
| 267 | 519172 | 浦银安盛睿智精选混合A | 1,815,390.00 | 207,000.00 | 2.44 |
| 268 | 519173 | 浦银安盛睿智精选混合C | 1,815,390.00 | 207,000.00 | 2.44 |
| 269 | 512160 | MSCI中国A股国际通ETF | 1,794,342.00 | 204,600.00 | 0.25 |
| 270 | 000199 | 国泰量化策略收益混合 | 1,770,663.00 | 201,900.00 | 1.35 |
| 271 | 000762 | 汇添富绝对收益定开混合A | 1,754,000.00 | 200,000.00 | 0.02 |
| 272 | 001696 | 南方智造未来股票 | 1,754,000.00 | 200,000.00 | 1.82 |
| 273 | 002411 | 华夏新机遇混合A | 1,754,000.00 | 200,000.00 | 0.59 |
| 274 | 002837 | 华夏网购精选混合A | 1,754,000.00 | 200,000.00 | 0.35 |
| 275 | 002718 | 红塔红土盛隆灵活配置混合C | 1,754,000.00 | 200,000.00 | 0.79 |
| 276 | 002717 | 红塔红土盛隆灵活配置混合A | 1,754,000.00 | 200,000.00 | 0.79 |
| 277 | 007939 | 华夏网购精选混合C | 1,754,000.00 | 200,000.00 | 0.35 |
| 278 | 008140 | 汇添富绝对收益定开混合C | 1,754,000.00 | 200,000.00 | 0.02 |
| 279 | 008212 | 华夏新机遇混合C | 1,754,000.00 | 200,000.00 | 0.59 |
| 280 | 080005 | 长盛量化红利混合 | 1,754,000.00 | 200,000.00 | 0.86 |
| 281 | 005279 | 华泰紫金红利低波指数发起 | 1,746,107.00 | 199,100.00 | 1.90 |
| 282 | 002220 | 南方瑞利混合 | 1,742,599.00 | 198,700.00 | 1.52 |
| 283 | 006600 | 人保沪深300指数 | 1,727,690.00 | 197,000.00 | 0.49 |
| 284 | 006939 | 鹏华沪深300指数(LOF)C | 1,724,278.47 | 196,611.00 | 0.36 |
| 285 | 160615 | 鹏华沪深300指数(LOF)A | 1,724,278.47 | 196,611.00 | 0.36 |
| 286 | 000894 | 中欧睿达定期开放混合A | 1,708,396.00 | 194,800.00 | 1.01 |
| 287 | 003548 | 泰达宏利沪深300指数增强C | 1,677,148.49 | 191,237.00 | 0.49 |
| 288 | 162213 | 泰达宏利沪深300指数增强A | 1,677,148.49 | 191,237.00 | 0.49 |
| 289 | 005404 | 创金合信价值红利混合C | 1,668,054.00 | 190,200.00 | 0.47 |
| 290 | 002463 | 创金合信价值红利混合A | 1,668,054.00 | 190,200.00 | 0.47 |
| 291 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,628,589.00 | 185,700.00 | 0.16 |
| 292 | 510210 | 富国上证综指ETF | 1,622,590.32 | 185,016.00 | 0.82 |
| 293 | 320010 | 诺安中证100指数A | 1,619,117.40 | 184,620.00 | 0.49 |
| 294 | 202213 | 南方核心竞争混合 | 1,618,942.00 | 184,600.00 | 1.02 |
| 295 | 519965 | 长信量化多策略股票A | 1,578,600.00 | 180,000.00 | 1.19 |
| 296 | 004858 | 长信量化多策略股票C | 1,578,600.00 | 180,000.00 | 1.19 |
| 297 | 000761 | 国富健康优质生活股票 | 1,541,766.00 | 175,800.00 | 0.34 |
| 298 | 007137 | 鹏扬元合量化股票A | 1,532,119.00 | 174,700.00 | 2.98 |
| 299 | 007138 | 鹏扬元合量化股票C | 1,532,119.00 | 174,700.00 | 2.98 |
| 300 | 005691 | 南方中证100指数C | 1,448,804.00 | 165,200.00 | 0.49 |
| 301 | 202211 | 南方中证100指数A | 1,448,804.00 | 165,200.00 | 0.49 |
| 302 | 005053 | 银河量化价值混合 | 1,444,419.00 | 164,700.00 | 1.19 |
| 303 | 002063 | 国泰沪深300指数增强C | 1,430,202.83 | 163,079.00 | 0.20 |
| 304 | 000512 | 国泰沪深300指数增强A | 1,430,202.83 | 163,079.00 | 0.20 |
| 305 | 002599 | 平安消费精选混合C | 1,427,756.00 | 162,800.00 | 4.88 |
| 306 | 002598 | 平安消费精选混合A | 1,427,756.00 | 162,800.00 | 4.88 |
| 307 | 519116 | 浦银安盛沪深300指数增强 | 1,418,670.28 | 161,764.00 | 0.42 |
| 308 | 512990 | 华夏MSCI中国A股国际通ETF | 1,393,991.50 | 158,950.00 | 0.25 |
| 309 | 150052 | 信诚沪深300指数分级B | 1,367,821.82 | 155,966.00 | 0.36 |
| 310 | 150051 | 信诚沪深300指数分级A | 1,367,821.82 | 155,966.00 | 0.36 |
| 311 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,365,489.00 | 155,700.00 | 0.69 |
| 312 | 004653 | 建信鑫利回报灵活配置混合C | 1,362,858.00 | 155,400.00 | 0.86 |
| 313 | 004652 | 建信鑫利回报灵活配置混合A | 1,362,858.00 | 155,400.00 | 0.86 |
| 314 | 005653 | 国富天颐混合C | 1,355,842.00 | 154,600.00 | 0.38 |
| 315 | 005652 | 国富天颐混合A | 1,355,842.00 | 154,600.00 | 0.38 |
| 316 | 213010 | 宝盈中证100指数增强A | 1,354,088.00 | 154,400.00 | 0.54 |
| 317 | 007580 | 宝盈中证100指数增强C | 1,354,088.00 | 154,400.00 | 0.54 |
| 318 | 004606 | 上投摩根优选多因子股票 | 1,319,008.00 | 150,400.00 | 2.30 |
| 319 | 003063 | 银华通利灵活配置混合C | 1,315,500.00 | 150,000.00 | 0.34 |
| 320 | 003062 | 银华通利灵活配置混合A | 1,315,500.00 | 150,000.00 | 0.34 |
| 321 | 110030 | 易方达沪深300量化增强 | 1,313,746.00 | 149,800.00 | 0.11 |
| 322 | 001524 | 华泰柏瑞精选回报混合 | 1,304,976.00 | 148,800.00 | 0.22 |
| 323 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,302,345.00 | 148,500.00 | 0.79 |
| 324 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,302,345.00 | 148,500.00 | 0.79 |
| 325 | 512090 | 易方达MSCI中国A股国际通ETF | 1,295,329.00 | 147,700.00 | 0.25 |
| 326 | 450008 | 国富沪深300指数增强 | 1,283,928.00 | 146,400.00 | 0.53 |
| 327 | 001503 | 南方利鑫混合C | 1,269,904.77 | 144,801.00 | 0.20 |
| 328 | 001334 | 南方利鑫混合A | 1,269,904.77 | 144,801.00 | 0.20 |
| 329 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,267,265.00 | 144,500.00 | 1.16 |
| 330 | 000688 | 景顺长城研究精选股票 | 1,265,511.00 | 144,300.00 | 1.83 |
| 331 | 519134 | 海富通富祥混合 | 1,262,880.00 | 144,000.00 | 0.53 |
| 332 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,253,233.00 | 142,900.00 | 0.92 |
| 333 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,253,233.00 | 142,900.00 | 0.92 |
| 334 | 002728 | 华富益鑫灵活配置混合A | 1,251,338.68 | 142,684.00 | 0.31 |
| 335 | 002729 | 华富益鑫灵活配置混合C | 1,251,338.68 | 142,684.00 | 0.31 |
| 336 | 003182 | 华富弘鑫灵活配置混合A | 1,251,338.68 | 142,684.00 | 0.31 |
| 337 | 003183 | 华富弘鑫灵活配置混合C | 1,251,338.68 | 142,684.00 | 0.31 |
| 338 | 007782 | 大成MSCI价值100ETF联接A | 1,245,340.00 | 142,000.00 | 0.57 |
| 339 | 007783 | 大成MSCI价值100ETF联接C | 1,245,340.00 | 142,000.00 | 0.57 |
| 340 | 002272 | 新华科技创新主题灵活配置混合 | 1,242,709.00 | 141,700.00 | 4.55 |
| 341 | 580006 | 东吴新经济混合 | 1,240,078.00 | 141,400.00 | 5.12 |
| 342 | 007275 | 银河沪深300指数增强A | 1,240,078.00 | 141,400.00 | 1.14 |
| 343 | 007276 | 银河沪深300指数增强C | 1,240,078.00 | 141,400.00 | 1.14 |
| 344 | 510090 | 责任ETF | 1,223,564.09 | 139,517.00 | 1.22 |
| 345 | 410008 | 华富中证100指数 | 1,218,144.23 | 138,899.00 | 0.50 |
| 346 | 006201 | 景顺长城量化先锋混合 | 1,214,645.00 | 138,500.00 | 1.18 |
| 347 | 162307 | 海富通中证100指数(LOF)A | 1,180,968.20 | 134,660.00 | 0.55 |
| 348 | 160417 | 华安沪深300指数分级 | 1,153,255.00 | 131,500.00 | 0.36 |
| 349 | 150104 | 华安沪深300指数分级A | 1,153,255.00 | 131,500.00 | 0.36 |
| 350 | 150105 | 华安沪深300指数分级B | 1,153,255.00 | 131,500.00 | 0.36 |
| 351 | 168106 | 九泰盈华量化混合(LOF)A | 1,145,362.00 | 130,600.00 | 0.73 |
| 352 | 168107 | 九泰盈华量化混合(LOF)C | 1,145,362.00 | 130,600.00 | 0.73 |
| 353 | 164508 | 国富中证100指数增强(LOF) | 1,142,906.40 | 130,320.00 | 0.75 |
| 354 | 150136 | 国富中证100指数增强分级B | 1,142,906.40 | 130,320.00 | 0.75 |
| 355 | 150135 | 国富中证100指数增强分级A | 1,142,906.40 | 130,320.00 | 0.75 |
| 356 | 005126 | 银河量化稳进混合 | 1,139,223.00 | 129,900.00 | 2.17 |
| 357 | 005502 | 华泰紫金智能量化股票发起 | 1,133,961.00 | 129,300.00 | 1.41 |
| 358 | 005360 | 汇安资产轮动混合 | 1,123,437.00 | 128,100.00 | 2.17 |
| 359 | 150013 | 国联安双禧中证100指数B | 1,121,683.00 | 127,900.00 | 0.51 |
| 360 | 150012 | 国联安双禧中证100指数A | 1,121,683.00 | 127,900.00 | 0.51 |
| 361 | 007538 | 永赢沪深300指数A | 1,119,402.80 | 127,640.00 | 0.34 |
| 362 | 007539 | 永赢沪深300指数C | 1,119,402.80 | 127,640.00 | 0.34 |
| 363 | 501061 | 中金中证优选300指数(LOF)C | 1,111,159.00 | 126,700.00 | 0.69 |
| 364 | 501060 | 中金中证优选300指数(LOF)A | 1,111,159.00 | 126,700.00 | 0.69 |
| 365 | 004485 | 泰达宏利业绩股票C | 1,109,405.00 | 126,500.00 | 0.78 |
| 366 | 004484 | 泰达宏利业绩股票A | 1,109,405.00 | 126,500.00 | 0.78 |
| 367 | 512180 | 建信MSCI中国A股国际通ETF | 1,098,881.00 | 125,300.00 | 0.25 |
| 368 | 217024 | 招商安盈债券 | 1,095,460.70 | 124,910.00 | 0.49 |
| 369 | 004000 | 泰达睿选稳健混合 | 1,089,234.00 | 124,200.00 | 0.60 |
| 370 | 001291 | 大摩量化多策略股票 | 1,083,972.00 | 123,600.00 | 0.25 |
| 371 | 001183 | 南方利淘混合A | 1,073,448.00 | 122,400.00 | 0.18 |
| 372 | 001504 | 南方利淘混合C | 1,073,448.00 | 122,400.00 | 0.18 |
| 373 | 515810 | 易方达中证800ETF | 1,065,555.00 | 121,500.00 | 0.27 |
| 374 | 160806 | 长盛同庆(LOF) | 1,050,654.77 | 119,801.00 | 0.28 |
| 375 | 002322 | 银华汇利灵活配置混合C | 1,032,229.00 | 117,700.00 | 0.16 |
| 376 | 001289 | 银华汇利灵活配置混合A | 1,032,229.00 | 117,700.00 | 0.16 |
| 377 | 004719 | 景顺长城睿成混合C | 1,021,705.00 | 116,500.00 | 1.58 |
| 378 | 004707 | 景顺长城睿成混合A | 1,021,705.00 | 116,500.00 | 1.58 |
| 379 | 001884 | 中欧互通精选混合E | 1,012,329.87 | 115,431.00 | 1.55 |
| 380 | 166007 | 中欧互通精选混合A | 1,012,329.87 | 115,431.00 | 1.55 |
| 381 | 000672 | 工银绝对收益混合发起B | 988,729.80 | 112,740.00 | 0.55 |
| 382 | 000667 | 工银绝对收益混合发起A | 988,729.80 | 112,740.00 | 0.55 |
| 383 | 002030 | 信诚新选混合B | 980,486.00 | 111,800.00 | 0.28 |
| 384 | 001402 | 信诚新选混合A | 980,486.00 | 111,800.00 | 0.28 |
| 385 | 519221 | 海富通欣益混合C | 969,085.00 | 110,500.00 | 0.30 |
| 386 | 519222 | 海富通欣益混合A | 969,085.00 | 110,500.00 | 0.30 |
| 387 | 162212 | 泰达宏利红利先锋混合 | 967,331.00 | 110,300.00 | 0.97 |
| 388 | 004416 | 博时银智大数据100指数C | 948,914.00 | 108,200.00 | 0.91 |
| 389 | 002588 | 博时银智大数据100指数A | 948,914.00 | 108,200.00 | 0.91 |
| 390 | 001733 | 泰达宏利量化股票 | 941,021.00 | 107,300.00 | 1.34 |
| 391 | 161207 | 国投瑞银沪深300指数分级 | 936,899.10 | 106,830.00 | 0.35 |
| 392 | 150009 | 瑞和远见 | 936,899.10 | 106,830.00 | 0.35 |
| 393 | 150008 | 瑞和小康 | 936,899.10 | 106,830.00 | 0.35 |
| 394 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 918,219.00 | 104,700.00 | 4.08 |
| 395 | 167703 | 德邦量化优选股票(LOF)C | 917,342.00 | 104,600.00 | 0.64 |
| 396 | 167702 | 德邦量化优选股票(LOF)A | 917,342.00 | 104,600.00 | 0.64 |
| 397 | 512280 | 景顺长城MSCI中国A股国际通ETF | 912,658.82 | 104,066.00 | 0.25 |
| 398 | 162205 | 泰达宏利风险预算混合 | 899,802.00 | 102,600.00 | 0.26 |
| 399 | 006926 | 长城量化精选股票 | 895,417.00 | 102,100.00 | 1.83 |
| 400 | 450011 | 国富研究精选混合 | 882,262.00 | 100,600.00 | 1.51 |
| 401 | 160807 | 长盛沪深300指数(LOF) | 870,019.08 | 99,204.00 | 0.40 |
| 402 | 002263 | 泰达宏利大数据混合A | 867,353.00 | 98,900.00 | 1.15 |
| 403 | 003554 | 泰达宏利大数据混合C | 867,353.00 | 98,900.00 | 1.15 |
| 404 | 002334 | 汇丰晋信大盘波动股票A | 837,535.00 | 95,500.00 | 1.19 |
| 405 | 002335 | 汇丰晋信大盘波动股票C | 837,535.00 | 95,500.00 | 1.19 |
| 406 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 834,588.28 | 95,164.00 | 0.25 |
| 407 | 002654 | 上投摩根策略精选混合 | 816,487.00 | 93,100.00 | 1.54 |
| 408 | 501045 | 汇添富沪深300指数(LOF)C | 812,102.00 | 92,600.00 | 0.35 |
| 409 | 501043 | 汇添富沪深300指数(LOF)A | 812,102.00 | 92,600.00 | 0.35 |
| 410 | 320014 | 诺安沪深300指数增强A | 805,963.00 | 91,900.00 | 0.30 |
| 411 | 162210 | 泰达宏利集利债券A | 804,209.00 | 91,700.00 | 0.14 |
| 412 | 162299 | 泰达宏利集利债券C | 804,209.00 | 91,700.00 | 0.14 |
| 413 | 006034 | 富国MSCI中国A股国际通指数增强 | 797,193.00 | 90,900.00 | 0.87 |
| 414 | 512270 | 华安沪深300低波ETF | 784,038.00 | 89,400.00 | 1.21 |
| 415 | 001016 | 华夏沪深300指数增强C | 774,391.00 | 88,300.00 | 0.09 |
| 416 | 001015 | 华夏沪深300指数增强A | 774,391.00 | 88,300.00 | 0.09 |
| 417 | 510220 | 华泰柏瑞中小盘ETF | 770,260.33 | 87,829.00 | 0.94 |
| 418 | 005918 | 天弘沪深300ETF联接C | 765,796.40 | 87,320.00 | 0.02 |
| 419 | 000961 | 天弘沪深300ETF联接A | 765,796.40 | 87,320.00 | 0.02 |
| 420 | 001277 | 博时国企改革股票 | 763,867.00 | 87,100.00 | 0.07 |
| 421 | 001448 | 华商双翼平衡混合 | 762,113.00 | 86,900.00 | 1.65 |
| 422 | 160925 | 大成中华沪深港300指数(LOF)A | 750,712.00 | 85,600.00 | 0.20 |
| 423 | 001419 | 泰达宏利新思路混合A | 738,434.00 | 84,200.00 | 0.33 |
| 424 | 002314 | 泰达宏利新思路混合B | 738,434.00 | 84,200.00 | 0.33 |
| 425 | 002495 | 前海开源量化优选混合A | 733,172.00 | 83,600.00 | 1.24 |
| 426 | 002496 | 前海开源量化优选混合C | 733,172.00 | 83,600.00 | 1.24 |
| 427 | 005295 | 诺德天富混合 | 729,664.00 | 83,200.00 | 0.72 |
| 428 | 003380 | 信诚至选混合C | 729,664.00 | 83,200.00 | 0.11 |
| 429 | 003379 | 信诚至选混合A | 729,664.00 | 83,200.00 | 0.11 |
| 430 | 000756 | 建信潜力新蓝筹股票 | 718,263.00 | 81,900.00 | 1.02 |
| 431 | 002043 | 天治研究驱动混合C | 701,600.00 | 80,000.00 | 0.72 |
| 432 | 350009 | 天治研究驱动混合A | 701,600.00 | 80,000.00 | 0.72 |
| 433 | 700004 | 平安灵活配置混合 | 699,846.00 | 79,800.00 | 2.20 |
| 434 | 001706 | 诺安积极回报混合 | 698,092.00 | 79,600.00 | 0.31 |
| 435 | 002181 | 华安大安全混合 | 683,183.00 | 77,900.00 | 1.02 |
| 436 | 000656 | 前海开源沪深300指数 | 652,961.58 | 74,454.00 | 0.36 |
| 437 | 000051 | 华夏沪深300ETF联接A | 642,770.84 | 73,292.00 | 0.00 |
| 438 | 005658 | 华夏沪深300ETF联接C | 642,770.84 | 73,292.00 | 0.00 |
| 439 | 002833 | 华夏新锦绣混合A | 638,456.00 | 72,800.00 | 0.29 |
| 440 | 002834 | 华夏新锦绣混合C | 638,456.00 | 72,800.00 | 0.29 |
| 441 | 450010 | 国富策略回报混合 | 634,071.00 | 72,300.00 | 0.44 |
| 442 | 005067 | 融通逆向策略灵活配置混合A | 629,686.00 | 71,800.00 | 0.55 |
| 443 | 005859 | 南方固胜定期开放混合 | 614,777.00 | 70,100.00 | 1.66 |
| 444 | 002456 | 招商安元混合A | 613,900.00 | 70,000.00 | 0.26 |
| 445 | 002457 | 招商安元混合C | 613,900.00 | 70,000.00 | 0.26 |
| 446 | 163821 | 中银沪深300等权重指数(LOF) | 598,789.29 | 68,277.00 | 0.38 |
| 447 | 240002 | 华宝宝康配置混合 | 531,804.03 | 60,639.00 | 0.15 |
| 448 | 740001 | 长安宏观策略混合 | 526,200.00 | 60,000.00 | 3.90 |
| 449 | 004814 | 中欧红利优享灵活配置混合A | 526,200.00 | 60,000.00 | 0.84 |
| 450 | 004815 | 中欧红利优享灵活配置混合C | 526,200.00 | 60,000.00 | 0.84 |
| 451 | 512640 | 嘉实中证金融地产ETF | 523,709.32 | 59,716.00 | 0.92 |
| 452 | 003885 | 汇安沪深300指数增强C | 522,692.00 | 59,600.00 | 0.26 |
| 453 | 003884 | 汇安沪深300指数增强A | 522,692.00 | 59,600.00 | 0.26 |
| 454 | 001917 | 招商量化精选股票A | 518,307.00 | 59,100.00 | 0.81 |
| 455 | 007950 | 招商量化精选股票C | 518,307.00 | 59,100.00 | 0.81 |
| 456 | 006225 | 人保量化混合A | 513,045.00 | 58,500.00 | 0.85 |
| 457 | 006226 | 人保量化混合C | 513,045.00 | 58,500.00 | 0.85 |
| 458 | 002179 | 华安事件驱动量化策略混合 | 490,243.00 | 55,900.00 | 1.09 |
| 459 | 005806 | 华泰柏瑞国企整合混合 | 487,726.01 | 55,613.00 | 6.03 |
| 460 | 004881 | 中银量化价值混合A | 478,842.00 | 54,600.00 | 0.31 |
| 461 | 003958 | 安信量化沪深300增强C | 477,965.00 | 54,500.00 | 0.43 |
| 462 | 003957 | 安信量化沪深300增强A | 477,965.00 | 54,500.00 | 0.43 |
| 463 | 160415 | 华安量化多因子混合(LOF) | 477,088.00 | 54,400.00 | 2.86 |
| 464 | 660006 | 农银汇理大盘蓝筹混合 | 468,809.12 | 53,456.00 | 0.20 |
| 465 | 006650 | 招商安庆债券 | 461,302.00 | 52,600.00 | 0.26 |
| 466 | 512360 | 平安MSCI中国A股国际ETF | 459,548.00 | 52,400.00 | 0.25 |
| 467 | 006236 | 华泰柏瑞现代服务混合 | 438,500.00 | 50,000.00 | 2.69 |
| 468 | 000613 | 国寿安保沪深300ETF联接 | 429,730.00 | 49,000.00 | 0.01 |
| 469 | 006290 | 南方养老2035混合(FOF)A | 420,083.00 | 47,900.00 | 0.07 |
| 470 | 006291 | 南方养老2035混合(FOF)C | 420,083.00 | 47,900.00 | 0.07 |
| 471 | 673090 | 西部利得个股精选股票 | 416,575.00 | 47,500.00 | 0.33 |
| 472 | 460300 | 华泰柏瑞沪深300ETF联接A | 402,543.00 | 45,900.00 | 0.01 |
| 473 | 006131 | 华泰柏瑞沪深300ETF联接C | 402,543.00 | 45,900.00 | 0.01 |
| 474 | 003366 | 浙商中证转型成长指数 | 393,773.00 | 44,900.00 | 1.06 |
| 475 | 001589 | 天弘中证800指数C | 391,142.00 | 44,600.00 | 0.27 |
| 476 | 001588 | 天弘中证800指数A | 391,142.00 | 44,600.00 | 0.27 |
| 477 | 002118 | 广发安盈混合A | 386,757.00 | 44,100.00 | 0.34 |
| 478 | 002119 | 广发安盈混合C | 386,757.00 | 44,100.00 | 0.34 |
| 479 | 005280 | 安信阿尔法定开混合A | 384,126.00 | 43,800.00 | 0.37 |
| 480 | 512920 | 新华MSCI中国A股国际ETF | 382,372.00 | 43,600.00 | 0.24 |
| 481 | 165526 | 信诚新旺混合(LOF)A | 371,848.00 | 42,400.00 | 0.10 |
| 482 | 165527 | 信诚新旺混合(LOF)C | 371,848.00 | 42,400.00 | 0.10 |
| 483 | 007039 | 前海联合沪深300指数C | 368,690.80 | 42,040.00 | 0.43 |
| 484 | 003475 | 前海联合沪深300指数A | 368,690.80 | 42,040.00 | 0.43 |
| 485 | 007839 | 汇添富中证长三角ETF联接A | 368,340.00 | 42,000.00 | 0.04 |
| 486 | 007840 | 汇添富中证长三角ETF联接C | 368,340.00 | 42,000.00 | 0.04 |
| 487 | 515360 | 方正富邦沪深300ETF | 363,078.00 | 41,400.00 | 0.37 |
| 488 | 510110 | 周期ETF | 361,324.00 | 41,200.00 | 0.98 |
| 489 | 320021 | 诺安双利债券发起式 | 360,447.00 | 41,100.00 | 0.05 |
| 490 | 005600 | 汇安量化优选混合C | 356,062.00 | 40,600.00 | 0.31 |
| 491 | 005599 | 汇安量化优选混合A | 356,062.00 | 40,600.00 | 0.31 |
| 492 | 002328 | 银华泰利灵活配置混合C | 350,800.00 | 40,000.00 | 0.16 |
| 493 | 001231 | 银华泰利灵活配置混合A | 350,800.00 | 40,000.00 | 0.16 |
| 494 | 005399 | 长信量化价值驱动混合A | 346,415.00 | 39,500.00 | 0.19 |
| 495 | 002804 | 华泰柏瑞量化对冲混合 | 345,538.00 | 39,400.00 | 0.26 |
| 496 | 005865 | 浦银安盛量化多策略混合A | 339,399.00 | 38,700.00 | 1.17 |
| 497 | 005866 | 浦银安盛量化多策略混合C | 339,399.00 | 38,700.00 | 1.17 |
| 498 | 519223 | 海富通欣荣混合C | 331,506.00 | 37,800.00 | 0.10 |
| 499 | 519224 | 海富通欣荣混合A | 331,506.00 | 37,800.00 | 0.10 |
| 500 | 001732 | 广发百发大数据价值混合E | 327,998.00 | 37,400.00 | 0.29 |
| 501 | 001731 | 广发百发大数据价值混合A | 327,998.00 | 37,400.00 | 0.29 |
| 502 | 005724 | 交银致远智投混合 | 314,843.00 | 35,900.00 | 0.38 |
| 503 | 005055 | 华泰柏瑞量化阿尔法混合A | 296,426.00 | 33,800.00 | 0.02 |
| 504 | 006532 | 华泰柏瑞量化阿尔法混合C | 296,426.00 | 33,800.00 | 0.02 |
| 505 | 159931 | 汇添富中证金融地产ETF | 293,444.20 | 33,460.00 | 0.91 |
| 506 | 000887 | 上投摩根稳进回报混合 | 284,148.00 | 32,400.00 | 1.07 |
| 507 | 660009 | 农银增强收益债券A | 263,100.00 | 30,000.00 | 0.53 |
| 508 | 660109 | 农银增强收益债券C | 263,100.00 | 30,000.00 | 0.53 |
| 509 | 005567 | 创金合信MSCI中国A股国际指数A | 256,961.00 | 29,300.00 | 0.24 |
| 510 | 005568 | 创金合信MSCI中国A股国际指数C | 256,961.00 | 29,300.00 | 0.24 |
| 511 | 000368 | 汇添富沪深300安中指数 | 239,736.72 | 27,336.00 | 0.07 |
| 512 | 005078 | 富国宝利增强债券 | 233,282.00 | 26,600.00 | 0.12 |
| 513 | 005530 | 汇添富沪深300指数增强A | 228,897.00 | 26,100.00 | 0.14 |
| 514 | 000214 | 广发成长优选混合 | 216,619.00 | 24,700.00 | 0.25 |
| 515 | 501086 | 华宝MSCIESG指数(LOF) | 209,603.00 | 23,900.00 | 0.17 |
| 516 | 005005 | 中金金泽混合A | 199,956.00 | 22,800.00 | 1.43 |
| 517 | 005006 | 中金金泽混合C | 199,956.00 | 22,800.00 | 1.43 |
| 518 | 001771 | 南方量化灵活配置混合 | 192,940.00 | 22,000.00 | 0.14 |
| 519 | 006942 | 华泰柏瑞量化明选混合A | 179,785.00 | 20,500.00 | 0.09 |
| 520 | 006943 | 华泰柏瑞量化明选混合C | 179,785.00 | 20,500.00 | 0.09 |
| 521 | 159923 | 大成中证100ETF | 179,083.40 | 20,420.00 | 0.54 |
| 522 | 000377 | 上投摩根双债增利债券A | 178,908.00 | 20,400.00 | 0.55 |
| 523 | 000378 | 上投摩根双债增利债券C | 178,908.00 | 20,400.00 | 0.55 |
| 524 | 006699 | 红土创新沪深300增强C | 178,031.00 | 20,300.00 | 0.14 |
| 525 | 006698 | 红土创新沪深300增强A | 178,031.00 | 20,300.00 | 0.14 |
| 526 | 006685 | 农银汇理永安混合 | 175,400.00 | 20,000.00 | 1.26 |
| 527 | 007924 | 方正富邦天鑫混合C | 163,122.00 | 18,600.00 | 0.13 |
| 528 | 007923 | 方正富邦天鑫混合A | 163,122.00 | 18,600.00 | 0.13 |
| 529 | 501072 | 国金红利增强(LOF) | 163,122.00 | 18,600.00 | 2.25 |
| 530 | 005489 | 中金衡优混合A | 157,860.00 | 18,000.00 | 0.12 |
| 531 | 005490 | 中金衡优混合C | 157,860.00 | 18,000.00 | 0.12 |
| 532 | 006343 | 中金MSCI低波动指数A | 156,106.00 | 17,800.00 | 0.91 |
| 533 | 006344 | 中金MSCI低波动指数C | 156,106.00 | 17,800.00 | 0.91 |
| 534 | 003501 | 泰达睿智稳健混合 | 153,475.00 | 17,500.00 | 0.07 |
| 535 | 003186 | 鹏华兴安定期开放混合 | 150,844.00 | 17,200.00 | 0.06 |
| 536 | 006689 | 方正富邦信泓混合A | 150,844.00 | 17,200.00 | 0.12 |
| 537 | 008182 | 方正富邦信泓混合C | 150,844.00 | 17,200.00 | 0.12 |
| 538 | 161211 | 国投金融地产ETF联接 | 148,213.00 | 16,900.00 | 0.03 |
| 539 | 002885 | 大摩万众创新混合 | 147,336.00 | 16,800.00 | 0.10 |
| 540 | 004158 | 信诚至诚混合B | 143,828.00 | 16,400.00 | 0.04 |
| 541 | 004157 | 信诚至诚混合A | 143,828.00 | 16,400.00 | 0.04 |
| 542 | 510270 | 中银上证国企100ETF | 140,811.12 | 16,056.00 | 0.87 |
| 543 | 007339 | 易方达沪深300ETF联接C | 140,320.00 | 16,000.00 | 0.00 |
| 544 | 110020 | 易方达沪深300ETF联接A | 140,320.00 | 16,000.00 | 0.00 |
| 545 | 002449 | 民生加银量化中国混合 | 137,689.00 | 15,700.00 | 0.11 |
| 546 | 001849 | 前海开源强势共识100强股票 | 128,042.00 | 14,600.00 | 0.83 |
| 547 | 003125 | 中科沃土沃鑫成长混合发起A | 120,648.89 | 13,757.00 | 0.11 |
| 548 | 007697 | 中金衡益债券A | 110,502.00 | 12,600.00 | 0.03 |
| 549 | 007698 | 中金衡益债券C | 110,502.00 | 12,600.00 | 0.03 |
| 550 | 004512 | 海富通沪深300指数增强C | 98,224.00 | 11,200.00 | 0.93 |
| 551 | 004513 | 海富通沪深300指数增强A | 98,224.00 | 11,200.00 | 0.93 |
| 552 | 006525 | 前海开源MSCI中国A股指数C | 97,347.00 | 11,100.00 | 0.18 |
| 553 | 006524 | 前海开源MSCI中国A股指数A | 97,347.00 | 11,100.00 | 0.18 |
| 554 | 007421 | 中金衡盈混合A | 88,577.00 | 10,100.00 | 0.05 |
| 555 | 007422 | 中金衡盈混合C | 88,577.00 | 10,100.00 | 0.05 |
| 556 | 006535 | 恒生前海恒锦裕利混合A | 87,700.00 | 10,000.00 | 0.84 |
| 557 | 006536 | 恒生前海恒锦裕利混合C | 87,700.00 | 10,000.00 | 0.84 |
| 558 | 512860 | 华安MSCI中国A股国际ETF | 87,700.00 | 10,000.00 | 0.24 |
| 559 | 005324 | 前海开源泽鑫混合C | 82,692.33 | 9,429.00 | 0.97 |
| 560 | 005323 | 前海开源泽鑫混合A | 82,692.33 | 9,429.00 | 0.97 |
| 561 | 003416 | 招商财经大数据股票A | 82,438.00 | 9,400.00 | 0.49 |
| 562 | 007952 | 招商财经大数据股票C | 82,438.00 | 9,400.00 | 0.49 |
| 563 | 004346 | 南方小康ETF联接C | 70,703.74 | 8,062.00 | 0.01 |
| 564 | 202021 | 南方小康ETF联接A | 70,703.74 | 8,062.00 | 0.01 |
| 565 | 003233 | 创金合信金融地产股票C | 70,160.00 | 8,000.00 | 0.71 |
| 566 | 003232 | 创金合信金融地产股票A | 70,160.00 | 8,000.00 | 0.71 |
| 567 | 162107 | 金鹰量化精选股票(LOF) | 66,652.00 | 7,600.00 | 0.66 |
| 568 | 006350 | 中金MSCI价值指数C | 48,235.00 | 5,500.00 | 0.30 |
| 569 | 006349 | 中金MSCI价值指数A | 48,235.00 | 5,500.00 | 0.30 |
| 570 | 003432 | 信诚至瑞混合A | 48,235.00 | 5,500.00 | 0.01 |
| 571 | 003433 | 信诚至瑞混合C | 48,235.00 | 5,500.00 | 0.01 |
| 572 | 519686 | 交银上证180公司治理ETF联接 | 47,358.00 | 5,400.00 | 0.01 |
| 573 | 020021 | 国泰金融ETF联接 | 46,481.00 | 5,300.00 | 0.00 |
| 574 | 167601 | 国金沪深300指数增强 | 42,174.93 | 4,809.00 | 0.28 |
| 575 | 007153 | 添富中证银行ETF联接A | 39,465.00 | 4,500.00 | 0.03 |
| 576 | 007154 | 添富中证银行ETF联接C | 39,465.00 | 4,500.00 | 0.03 |
| 577 | 007136 | 广发中证100ETF联接C | 35,080.00 | 4,000.00 | 0.02 |
| 578 | 007135 | 广发中证100ETF联接A | 35,080.00 | 4,000.00 | 0.02 |
| 579 | 005563 | 创金合信国证1000指数A | 35,080.00 | 4,000.00 | 0.33 |
| 580 | 005564 | 创金合信国证1000指数C | 35,080.00 | 4,000.00 | 0.33 |
| 581 | 240016 | 华宝上证180价值ETF联接 | 34,203.00 | 3,900.00 | 0.02 |
| 582 | 005415 | 创金合信国证A股指数C | 30,695.00 | 3,500.00 | 0.27 |
| 583 | 005414 | 创金合信国证A股指数A | 30,695.00 | 3,500.00 | 0.27 |
| 584 | 165810 | 东吴沪深300指数C | 30,695.00 | 3,500.00 | 0.37 |
| 585 | 165806 | 东吴沪深300指数A | 30,695.00 | 3,500.00 | 0.37 |
| 586 | 005084 | 平安量化先锋混合A | 29,818.00 | 3,400.00 | 0.18 |
| 587 | 005085 | 平安量化先锋混合C | 29,818.00 | 3,400.00 | 0.18 |
| 588 | 004342 | 南方沪深300ETF联接C | 28,239.40 | 3,220.00 | 0.00 |
| 589 | 202015 | 南方沪深300ETF联接A | 28,239.40 | 3,220.00 | 0.00 |
| 590 | 530010 | 建信上证社会责任ETF联接 | 24,556.00 | 2,800.00 | 0.02 |
| 591 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 20,171.00 | 2,300.00 | 0.03 |
| 592 | 005121 | 富国兴利增强债券 | 19,294.00 | 2,200.00 | 0.09 |
| 593 | 006006 | 诺安鼎利混合C | 14,909.00 | 1,700.00 | 0.02 |
| 594 | 006005 | 诺安鼎利混合A | 14,909.00 | 1,700.00 | 0.02 |
| 595 | 007857 | 易方达中证800ETF发起式联接C | 14,909.00 | 1,700.00 | 0.02 |
| 596 | 007856 | 易方达中证800ETF发起式联接A | 14,909.00 | 1,700.00 | 0.02 |
| 597 | 320009 | 诺安增利债券B | 14,032.00 | 1,600.00 | 0.05 |
| 598 | 320008 | 诺安增利债券A | 14,032.00 | 1,600.00 | 0.05 |
| 599 | 005999 | 嘉实中证金融地产ETF联接C | 12,418.32 | 1,416.00 | 0.02 |
| 600 | 001539 | 嘉实中证金融地产ETF联接A | 12,418.32 | 1,416.00 | 0.02 |
| 601 | 001792 | 大成绝对收益混合发起C | 9,647.00 | 1,100.00 | 0.01 |
| 602 | 001791 | 大成绝对收益混合发起A | 9,647.00 | 1,100.00 | 0.01 |
| 603 | 001074 | 华泰柏瑞量化驱动混合A | 7,086.16 | 808.00 | 0.00 |
| 604 | 006531 | 华泰柏瑞量化驱动混合C | 7,086.16 | 808.00 | 0.00 |
| 605 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,840.82 | 666.00 | 0.00 |
| 606 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,840.82 | 666.00 | 0.00 |
| 607 | 004951 | 申万菱信价值优利混合 | 2,631.00 | 300.00 | 0.00 |
| 608 | 007804 | 申万菱信沪深300指数增强C | 1,754.00 | 200.00 | 0.00 |
| 609 | 007541 | 新华MSCI中国A股国际ETF联接 | 1,754.00 | 200.00 | 0.00 |
| 610 | 310318 | 申万菱信沪深300指数增强A | 1,754.00 | 200.00 | 0.00 |
| 611 | 002851 | 南方品质优选灵活配置混合 | 1,604.91 | 183.00 | 0.00 |
| 612 | 006912 | 长城久泰沪深300指数C | 1,403.20 | 160.00 | 0.00 |
| 613 | 200002 | 长城久泰沪深300指数A | 1,403.20 | 160.00 | 0.00 |
| 614 | 571002 | 诺德灵活配置混合 | 1,227.80 | 140.00 | 0.00 |
| 615 | 202001 | 南方稳健成长混合 | 877.00 | 100.00 | 0.00 |
| 616 | 180003 | 银华-道琼斯88指数A | 877.00 | 100.00 | 0.00 |
| 617 | 690005 | 民生加银内需增长混合 | 552.51 | 63.00 | 0.00 |
| 618 | 003831 | 建信鑫瑞回报灵活配置混合 | 552.51 | 63.00 | 0.00 |
| 619 | 000408 | 民生加银城镇化混合A | 456.04 | 52.00 | 0.00 |
| 620 | 320003 | 诺安先锋混合 | 350.80 | 40.00 | 0.00 |
| 621 | 001469 | 广发金融地产联接A | 184.17 | 21.00 | 0.00 |
| 622 | 002979 | 广发金融地产联接C | 184.17 | 21.00 | 0.00 |
