| 持有 南京银行(601009)的基金 |
| 报告期：2020-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001594 | 天弘中证银行指数A | 127,204,790.68 | 17,353,996.00 | 2.08 |
| 2 | 001595 | 天弘中证银行指数C | 127,204,790.68 | 17,353,996.00 | 2.08 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 116,437,504.46 | 15,885,062.00 | 1.68 |
| 4 | 006585 | 南方宝元债券C | 109,950,586.40 | 15,000,080.00 | 1.38 |
| 5 | 202101 | 南方宝元债券A | 109,950,586.40 | 15,000,080.00 | 1.38 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 101,711,094.66 | 13,876,002.00 | 2.07 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 101,711,094.66 | 13,876,002.00 | 2.07 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 98,850,422.89 | 13,485,733.00 | 0.29 |
| 9 | 000251 | 工银金融地产混合 | 97,898,014.00 | 13,355,800.00 | 2.28 |
| 10 | 510180 | 华安上证180ETF | 92,194,093.87 | 12,577,639.00 | 0.48 |
| 11 | 510330 | 华夏沪深300ETF | 79,728,813.15 | 10,877,055.00 | 0.29 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 79,650,382.15 | 10,866,355.00 | 1.75 |
| 13 | 450009 | 国富中小盘股票 | 79,343,489.71 | 10,824,487.00 | 2.84 |
| 14 | 512800 | 华宝中证银行ETF | 78,698,838.20 | 10,736,540.00 | 2.17 |
| 15 | 150228 | 鹏华银行分级B | 74,894,634.17 | 10,217,549.00 | 2.06 |
| 16 | 150227 | 鹏华银行分级A | 74,894,634.17 | 10,217,549.00 | 2.06 |
| 17 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 71,159,412.77 | 9,707,969.00 | 0.26 |
| 18 | 159919 | 嘉实沪深300ETF | 67,069,434.03 | 9,149,991.00 | 0.30 |
| 19 | 100056 | 富国低碳环保混合 | 64,463,098.60 | 8,794,420.00 | 2.27 |
| 20 | 510230 | 金融ETF | 57,698,989.26 | 7,871,622.00 | 1.27 |
| 21 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 56,542,066.04 | 7,713,788.00 | 0.28 |
| 22 | 512650 | 添富中证长三角ETF | 52,534,843.00 | 7,167,100.00 | 1.71 |
| 23 | 100038 | 富国沪深300增强 | 46,557,198.68 | 6,351,596.00 | 0.55 |
| 24 | 005663 | 嘉实金融精选股票C | 31,719,842.00 | 4,327,400.00 | 4.37 |
| 25 | 005662 | 嘉实金融精选股票A | 31,719,842.00 | 4,327,400.00 | 4.37 |
| 26 | 100032 | 富国中证红利指数增强A | 27,620,627.46 | 3,768,162.00 | 0.69 |
| 27 | 008682 | 富国中证红利指数增强C | 27,620,627.46 | 3,768,162.00 | 0.69 |
| 28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 26,495,736.34 | 3,614,698.00 | 0.94 |
| 29 | 000992 | 广发对冲套利定期开放混合 | 25,678,456.00 | 3,503,200.00 | 0.85 |
| 30 | 004344 | 南方大数据100指数C | 24,584,820.00 | 3,354,000.00 | 0.79 |
| 31 | 001113 | 南方大数据100指数A | 24,584,820.00 | 3,354,000.00 | 0.79 |
| 32 | 000176 | 嘉实沪深300指数研究增强 | 23,425,214.00 | 3,195,800.00 | 1.43 |
| 33 | 510310 | 易方达沪深300发起式ETF | 22,706,712.74 | 3,097,778.00 | 0.29 |
| 34 | 007801 | 大成中证红利指数C | 22,506,926.26 | 3,070,522.00 | 0.89 |
| 35 | 090010 | 大成中证红利指数A | 22,506,926.26 | 3,070,522.00 | 0.89 |
| 36 | 515380 | 泰康沪深300ETF | 22,089,123.59 | 3,013,523.00 | 0.29 |
| 37 | 501092 | 交银瑞思混合 | 21,990,000.00 | 3,000,000.00 | 0.42 |
| 38 | 003161 | 南方安泰混合 | 19,057,846.07 | 2,599,979.00 | 1.37 |
| 39 | 007657 | 东方红中证竞争力指数A | 18,524,903.76 | 2,527,272.00 | 1.12 |
| 40 | 007658 | 东方红中证竞争力指数C | 18,524,903.76 | 2,527,272.00 | 1.12 |
| 41 | 519671 | 银河沪深300价值指数 | 18,331,875.54 | 2,500,938.00 | 0.83 |
| 42 | 008514 | 南方宝丰混合C | 18,325,000.00 | 2,500,000.00 | 0.59 |
| 43 | 008513 | 南方宝丰混合A | 18,325,000.00 | 2,500,000.00 | 0.59 |
| 44 | 150250 | 招商中证银行指数分级B | 18,318,681.54 | 2,499,138.00 | 2.07 |
| 45 | 150249 | 招商中证银行指数分级A | 18,318,681.54 | 2,499,138.00 | 2.07 |
| 46 | 515330 | 天弘沪深300ETF | 17,323,722.00 | 2,363,400.00 | 0.30 |
| 47 | 510380 | 国寿安保沪深300ETF | 15,751,444.33 | 2,148,901.00 | 0.31 |
| 48 | 001226 | 中邮稳健添利灵活配置混合 | 14,433,503.00 | 1,969,100.00 | 3.01 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 13,707,100.00 | 1,870,000.00 | 0.11 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 13,707,100.00 | 1,870,000.00 | 0.11 |
| 51 | 150300 | 华安中证银行指数分级B | 13,150,408.49 | 1,794,053.00 | 2.01 |
| 52 | 150299 | 华安中证银行指数分级A | 13,150,408.49 | 1,794,053.00 | 2.01 |
| 53 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,063,303.52 | 1,645,744.00 | 1.87 |
| 54 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,890,726.00 | 1,622,200.00 | 0.77 |
| 55 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,890,726.00 | 1,622,200.00 | 0.77 |
| 56 | 008276 | 财通资管价值发现混合 | 11,758,786.00 | 1,604,200.00 | 3.71 |
| 57 | 519300 | 大成沪深300指数A | 11,664,808.07 | 1,591,379.00 | 0.65 |
| 58 | 007096 | 大成沪深300指数C | 11,664,808.07 | 1,591,379.00 | 0.65 |
| 59 | 006586 | 南方安裕混合C | 10,995,000.00 | 1,500,000.00 | 0.44 |
| 60 | 003295 | 南方安裕混合A | 10,995,000.00 | 1,500,000.00 | 0.44 |
| 61 | 006937 | 工银沪深300指数C | 10,601,386.33 | 1,446,301.00 | 0.32 |
| 62 | 481009 | 工银沪深300指数A | 10,601,386.33 | 1,446,301.00 | 0.32 |
| 63 | 510360 | 广发沪深300ETF | 10,578,128.24 | 1,443,128.00 | 0.29 |
| 64 | 004475 | 华泰柏瑞富利混合 | 10,472,473.62 | 1,428,714.00 | 4.92 |
| 65 | 510350 | 工银瑞信沪深300ETF | 10,459,177.00 | 1,426,900.00 | 0.29 |
| 66 | 000545 | 中邮核心竞争灵活配置混合 | 10,335,300.00 | 1,410,000.00 | 2.31 |
| 67 | 004952 | 兴全恒益债券A | 10,262,000.00 | 1,400,000.00 | 0.36 |
| 68 | 001257 | 兴业收益增强债券A | 10,262,000.00 | 1,400,000.00 | 1.88 |
| 69 | 001258 | 兴业收益增强债券C | 10,262,000.00 | 1,400,000.00 | 1.88 |
| 70 | 004953 | 兴全恒益债券C | 10,262,000.00 | 1,400,000.00 | 0.36 |
| 71 | 008319 | 博道久航混合C | 9,669,003.00 | 1,319,100.00 | 0.79 |
| 72 | 008318 | 博道久航混合A | 9,669,003.00 | 1,319,100.00 | 0.79 |
| 73 | 001016 | 华夏沪深300指数增强C | 9,449,103.00 | 1,289,100.00 | 0.94 |
| 74 | 001015 | 华夏沪深300指数增强A | 9,449,103.00 | 1,289,100.00 | 0.94 |
| 75 | 159940 | 广发中证全指金融地产ETF | 9,346,365.72 | 1,275,084.00 | 0.84 |
| 76 | 510390 | 平安沪深300ETF | 9,176,427.00 | 1,251,900.00 | 0.29 |
| 77 | 050002 | 博时沪深300指数A | 8,887,625.00 | 1,212,500.00 | 0.16 |
| 78 | 002385 | 博时沪深300指数C | 8,887,625.00 | 1,212,500.00 | 0.16 |
| 79 | 960022 | 博时沪深300指数R | 8,887,625.00 | 1,212,500.00 | 0.16 |
| 80 | 002620 | 中邮未来新蓝筹灵活配置混合 | 8,796,000.00 | 1,200,000.00 | 1.46 |
| 81 | 007416 | 南方致远混合C | 8,356,200.00 | 1,140,000.00 | 2.83 |
| 82 | 007415 | 南方致远混合A | 8,356,200.00 | 1,140,000.00 | 2.83 |
| 83 | 163409 | 兴全绿色投资混合(LOF) | 8,064,466.00 | 1,100,200.00 | 1.30 |
| 84 | 310398 | 申万菱信沪深300价值指数A | 8,007,101.42 | 1,092,374.00 | 0.83 |
| 85 | 007800 | 申万菱信沪深300价值指数C | 8,007,101.42 | 1,092,374.00 | 0.83 |
| 86 | 002505 | 鹏华金鼎混合C | 7,998,496.00 | 1,091,200.00 | 1.46 |
| 87 | 002504 | 鹏华金鼎混合A | 7,998,496.00 | 1,091,200.00 | 1.46 |
| 88 | 001974 | 景顺长城量化新动力股票 | 7,985,712.48 | 1,089,456.00 | 1.61 |
| 89 | 040002 | 华安中国A股增强指数 | 7,836,503.00 | 1,069,100.00 | 0.30 |
| 90 | 310318 | 申万菱信沪深300指数增强A | 7,833,571.00 | 1,068,700.00 | 1.43 |
| 91 | 007804 | 申万菱信沪深300指数增强C | 7,833,571.00 | 1,068,700.00 | 1.43 |
| 92 | 512700 | 南方中证银行ETF | 7,364,451.00 | 1,004,700.00 | 2.17 |
| 93 | 510890 | 兴业上证红利低波动ETF | 7,196,594.00 | 981,800.00 | 2.00 |
| 94 | 005984 | 兴业聚华混合A | 7,183,114.13 | 979,961.00 | 1.57 |
| 95 | 005985 | 兴业聚华混合C | 7,183,114.13 | 979,961.00 | 1.57 |
| 96 | 515180 | 易方达中证红利ETF | 7,118,163.00 | 971,100.00 | 0.86 |
| 97 | 003592 | 华泰柏瑞享利混合C | 7,095,440.00 | 968,000.00 | 3.05 |
| 98 | 003591 | 华泰柏瑞享利混合A | 7,095,440.00 | 968,000.00 | 3.05 |
| 99 | 161029 | 富国中证银行指数 | 7,027,351.63 | 958,711.00 | 2.03 |
| 100 | 004871 | 中银金融地产混合A | 6,938,753.92 | 946,624.00 | 3.04 |
| 101 | 150158 | 信诚中证800金融指数分级B | 6,766,931.39 | 923,183.00 | 0.95 |
| 102 | 150157 | 信诚中证800金融指数分级A | 6,766,931.39 | 923,183.00 | 0.95 |
| 103 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 6,619,415.14 | 903,058.00 | 1.11 |
| 104 | 200002 | 长城久泰沪深300指数A | 6,293,999.79 | 858,663.00 | 0.76 |
| 105 | 006912 | 长城久泰沪深300指数C | 6,293,999.79 | 858,663.00 | 0.76 |
| 106 | 005867 | 国泰沪深300指数C | 6,272,720.80 | 855,760.00 | 0.38 |
| 107 | 020011 | 国泰沪深300指数A | 6,272,720.80 | 855,760.00 | 0.38 |
| 108 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,199,714.00 | 845,800.00 | 0.23 |
| 109 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,199,714.00 | 845,800.00 | 0.23 |
| 110 | 002778 | 前海联合新思路混合A | 5,851,539.00 | 798,300.00 | 3.40 |
| 111 | 002779 | 前海联合新思路混合C | 5,851,539.00 | 798,300.00 | 3.40 |
| 112 | 004403 | 平安股息精选沪港深股票A | 5,841,277.00 | 796,900.00 | 5.04 |
| 113 | 004404 | 平安股息精选沪港深股票C | 5,841,277.00 | 796,900.00 | 5.04 |
| 114 | 006020 | 广发沪深300指数增强A | 5,813,423.00 | 793,100.00 | 0.96 |
| 115 | 006021 | 广发沪深300指数增强C | 5,813,423.00 | 793,100.00 | 0.96 |
| 116 | 005938 | 工银精选金融地产混合C | 5,803,894.00 | 791,800.00 | 1.68 |
| 117 | 005937 | 工银精选金融地产混合A | 5,803,894.00 | 791,800.00 | 1.68 |
| 118 | 515800 | 添富中证800ETF | 5,795,098.00 | 790,600.00 | 0.21 |
| 119 | 515660 | 国联安沪深300ETF | 5,733,526.00 | 782,200.00 | 0.29 |
| 120 | 002628 | 招商安博混合A | 5,708,604.00 | 778,800.00 | 3.30 |
| 121 | 002629 | 招商安博混合C | 5,708,604.00 | 778,800.00 | 3.30 |
| 122 | 007044 | 博道沪深300增强A | 5,700,541.00 | 777,700.00 | 1.34 |
| 123 | 007045 | 博道沪深300增强C | 5,700,541.00 | 777,700.00 | 1.34 |
| 124 | 519180 | 万家180指数 | 5,674,614.79 | 774,163.00 | 0.45 |
| 125 | 000313 | 华安沪深300增强C | 5,588,392.00 | 762,400.00 | 1.14 |
| 126 | 000312 | 华安沪深300增强A | 5,588,392.00 | 762,400.00 | 1.14 |
| 127 | 007404 | 华宝沪深300增强C | 5,455,719.00 | 744,300.00 | 1.21 |
| 128 | 003876 | 华宝沪深300增强A | 5,455,719.00 | 744,300.00 | 1.21 |
| 129 | 150256 | 易方达银行指数分级B | 5,332,098.55 | 727,435.00 | 2.03 |
| 130 | 150255 | 易方达银行指数分级A | 5,332,098.55 | 727,435.00 | 2.03 |
| 131 | 16112L | 易方达银行指数分级 | 5,332,098.55 | 727,435.00 | 2.03 |
| 132 | 450008 | 国富沪深300指数增强 | 5,231,421.00 | 713,700.00 | 1.85 |
| 133 | 217024 | 招商安盈债券 | 5,163,325.30 | 704,410.00 | 0.88 |
| 134 | 590006 | 中邮中小盘灵活配置混合 | 4,955,080.00 | 676,000.00 | 0.93 |
| 135 | 005258 | 景顺长城量化平衡混合 | 4,706,937.51 | 642,147.00 | 1.88 |
| 136 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,635,492.00 | 632,400.00 | 0.74 |
| 137 | 002023 | 红塔红土稳健回报混合A | 4,595,910.00 | 627,000.00 | 3.82 |
| 138 | 002024 | 红塔红土稳健回报混合C | 4,595,910.00 | 627,000.00 | 3.82 |
| 139 | 003476 | 南方安颐混合 | 4,483,028.00 | 611,600.00 | 1.35 |
| 140 | 005248 | 新华沪深300指数增强A | 4,404,597.00 | 600,900.00 | 2.31 |
| 141 | 008184 | 新华沪深300指数增强C | 4,404,597.00 | 600,900.00 | 2.31 |
| 142 | 002340 | 富国价值优势混合 | 4,398,000.00 | 600,000.00 | 0.96 |
| 143 | 001273 | 民生加银新动力混合A | 4,210,352.00 | 574,400.00 | 4.77 |
| 144 | 001274 | 民生加银新动力混合D | 4,210,352.00 | 574,400.00 | 4.77 |
| 145 | 376510 | 上投摩根大盘蓝筹股票 | 4,063,752.00 | 554,400.00 | 1.33 |
| 146 | 001335 | 南方利众混合A | 4,063,019.00 | 554,300.00 | 1.41 |
| 147 | 001505 | 南方利众混合C | 4,063,019.00 | 554,300.00 | 1.41 |
| 148 | 006836 | 永赢惠泽一年混合 | 4,043,961.00 | 551,700.00 | 0.59 |
| 149 | 004702 | 南方金融主题灵活配置混合 | 4,031,500.00 | 550,000.00 | 3.28 |
| 150 | 001219 | 上投摩根动态多因子混合 | 3,965,530.00 | 541,000.00 | 0.79 |
| 151 | 005652 | 国富天颐混合A | 3,962,598.00 | 540,600.00 | 1.07 |
| 152 | 005653 | 国富天颐混合C | 3,962,598.00 | 540,600.00 | 1.07 |
| 153 | 159925 | 南方沪深300ETF | 3,962,312.13 | 540,561.00 | 0.30 |
| 154 | 512820 | 中证银行ETF | 3,953,069.00 | 539,300.00 | 2.18 |
| 155 | 512530 | 建信沪深300红利ETF | 3,876,837.00 | 528,900.00 | 1.91 |
| 156 | 003803 | 华安新丰利混合A | 3,830,658.00 | 522,600.00 | 1.26 |
| 157 | 003804 | 华安新丰利混合C | 3,830,658.00 | 522,600.00 | 1.26 |
| 158 | 001654 | 国联安添鑫灵活配置混合C | 3,770,552.00 | 514,400.00 | 1.81 |
| 159 | 001359 | 国联安添鑫灵活配置混合A | 3,770,552.00 | 514,400.00 | 1.81 |
| 160 | 000916 | 前海开源股息率100强股票 | 3,730,237.00 | 508,900.00 | 0.84 |
| 161 | 400011 | 东方核心动力混合 | 3,723,640.00 | 508,000.00 | 1.62 |
| 162 | 007040 | 前海联合泳隆混合C | 3,665,000.00 | 500,000.00 | 3.28 |
| 163 | 004128 | 前海联合泳隆混合A | 3,665,000.00 | 500,000.00 | 3.28 |
| 164 | 000849 | 汇丰晋信双核策略混合A | 3,647,855.13 | 497,661.00 | 0.56 |
| 165 | 000850 | 汇丰晋信双核策略混合C | 3,647,855.13 | 497,661.00 | 0.56 |
| 166 | 163402 | 兴全趋势投资混合(LOF) | 3,632,015.00 | 495,500.00 | 0.02 |
| 167 | 000107 | 富国稳健增强债券A | 3,591,700.00 | 490,000.00 | 0.34 |
| 168 | 000109 | 富国稳健增强债券C | 3,591,700.00 | 490,000.00 | 0.34 |
| 169 | 004858 | 长信量化多策略股票C | 3,582,904.00 | 488,800.00 | 1.85 |
| 170 | 519965 | 长信量化多策略股票A | 3,582,904.00 | 488,800.00 | 1.85 |
| 171 | 001380 | 鹏华弘盛混合C | 3,492,012.00 | 476,400.00 | 0.38 |
| 172 | 001067 | 鹏华弘盛混合A | 3,492,012.00 | 476,400.00 | 0.38 |
| 173 | 515020 | 华夏中证银行ETF | 3,459,027.00 | 471,900.00 | 2.12 |
| 174 | 000082 | 嘉实研究阿尔法股票 | 3,385,727.00 | 461,900.00 | 0.87 |
| 175 | 000844 | 南方绝对收益混合 | 3,269,180.00 | 446,000.00 | 0.36 |
| 176 | 005225 | 广发量化多因子混合 | 3,254,520.00 | 444,000.00 | 0.94 |
| 177 | 512730 | 鹏华中证银行ETF | 3,233,263.00 | 441,100.00 | 2.13 |
| 178 | 16820L | 中融银行指数分级 | 3,190,016.00 | 435,200.00 | 2.02 |
| 179 | 150292 | 中融银行指数分级B | 3,190,016.00 | 435,200.00 | 2.02 |
| 180 | 150291 | 中融银行指数分级A | 3,190,016.00 | 435,200.00 | 2.02 |
| 181 | 000754 | 华宝量化对冲混合C | 3,153,366.00 | 430,200.00 | 0.28 |
| 182 | 000753 | 华宝量化对冲混合A | 3,153,366.00 | 430,200.00 | 0.28 |
| 183 | 005576 | 华泰柏瑞新金融地产混合 | 3,117,449.00 | 425,300.00 | 6.26 |
| 184 | 005762 | 招商MSCI中国A股国际通指数C | 3,025,867.98 | 412,806.00 | 0.22 |
| 185 | 005761 | 招商MSCI中国A股国际通指数A | 3,025,867.98 | 412,806.00 | 0.22 |
| 186 | 690003 | 民生加银精选混合 | 2,849,904.00 | 388,800.00 | 2.95 |
| 187 | 515300 | 嘉实沪深300红利低波动ETF | 2,844,773.00 | 388,100.00 | 1.64 |
| 188 | 001420 | 南方大数据300指数A | 2,813,987.00 | 383,900.00 | 0.78 |
| 189 | 001426 | 南方大数据300指数C | 2,813,987.00 | 383,900.00 | 0.78 |
| 190 | 510130 | 中盘ETF | 2,711,689.52 | 369,944.00 | 1.25 |
| 191 | 519116 | 浦银安盛沪深300指数增强 | 2,708,904.12 | 369,564.00 | 0.62 |
| 192 | 240014 | 华宝中证100指数A | 2,661,523.00 | 363,100.00 | 0.39 |
| 193 | 007405 | 华宝中证100指数C | 2,661,523.00 | 363,100.00 | 0.39 |
| 194 | 006022 | 富国大盘价值量化精选混合 | 2,644,664.00 | 360,800.00 | 0.55 |
| 195 | 150268 | 博时中证银行指数分级B | 2,597,869.28 | 354,416.00 | 2.04 |
| 196 | 16051L | 博时中证银行指数分级 | 2,597,869.28 | 354,416.00 | 2.04 |
| 197 | 150267 | 博时中证银行指数分级A | 2,597,869.28 | 354,416.00 | 2.04 |
| 198 | 008092 | 中信保诚红利精选混合C | 2,503,195.00 | 341,500.00 | 1.04 |
| 199 | 008091 | 中信保诚红利精选混合A | 2,503,195.00 | 341,500.00 | 1.04 |
| 200 | 510010 | 治理ETF | 2,462,000.40 | 335,880.00 | 0.85 |
| 201 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,424,031.00 | 330,700.00 | 0.28 |
| 202 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,424,031.00 | 330,700.00 | 0.28 |
| 203 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,328,645.71 | 317,687.00 | 0.44 |
| 204 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,328,645.71 | 317,687.00 | 0.44 |
| 205 | 620006 | 金元顺安消费主题混合 | 2,264,970.00 | 309,000.00 | 2.58 |
| 206 | 007470 | 博道叁佰智航股票A | 2,199,733.00 | 300,100.00 | 0.70 |
| 207 | 007471 | 博道叁佰智航股票C | 2,199,733.00 | 300,100.00 | 0.70 |
| 208 | 090011 | 大成核心双动力混合 | 2,199,000.00 | 300,000.00 | 1.38 |
| 209 | 001758 | 嘉实研究增强混合 | 2,184,340.00 | 298,000.00 | 0.91 |
| 210 | 002063 | 国泰沪深300指数增强C | 2,158,149.91 | 294,427.00 | 0.56 |
| 211 | 000512 | 国泰沪深300指数增强A | 2,158,149.91 | 294,427.00 | 0.56 |
| 212 | 004716 | 信诚量化阿尔法股票 | 2,143,292.00 | 292,400.00 | 0.65 |
| 213 | 001173 | 中欧瑾和灵活配置混合A | 2,142,559.00 | 292,300.00 | 3.07 |
| 214 | 001174 | 中欧瑾和灵活配置混合C | 2,142,559.00 | 292,300.00 | 3.07 |
| 215 | 007569 | 南方安福混合C | 2,121,910.39 | 289,483.00 | 0.54 |
| 216 | 005059 | 南方安福混合A | 2,121,910.39 | 289,483.00 | 0.54 |
| 217 | 002088 | 国富新机遇混合C | 2,120,569.00 | 289,300.00 | 0.45 |
| 218 | 002087 | 国富新机遇混合A | 2,120,569.00 | 289,300.00 | 0.45 |
| 219 | 001402 | 信诚新选混合A | 2,098,579.00 | 286,300.00 | 0.56 |
| 220 | 002030 | 信诚新选混合B | 2,098,579.00 | 286,300.00 | 0.56 |
| 221 | 481017 | 工银量化策略混合 | 2,064,604.45 | 281,665.00 | 0.58 |
| 222 | 001379 | 景顺长城领先回报混合C | 2,058,997.00 | 280,900.00 | 0.34 |
| 223 | 001362 | 景顺长城领先回报混合A | 2,058,997.00 | 280,900.00 | 0.34 |
| 224 | 004157 | 信诚至诚混合A | 2,028,211.00 | 276,700.00 | 0.30 |
| 225 | 004158 | 信诚至诚混合B | 2,028,211.00 | 276,700.00 | 0.30 |
| 226 | 163808 | 中银中证100指数增强 | 2,012,524.80 | 274,560.00 | 0.42 |
| 227 | 660008 | 农银汇理沪深300指数A | 1,973,485.22 | 269,234.00 | 0.28 |
| 228 | 005152 | 农银汇理沪深300指数C | 1,973,485.22 | 269,234.00 | 0.28 |
| 229 | 162212 | 泰达宏利红利先锋混合 | 1,970,304.00 | 268,800.00 | 1.77 |
| 230 | 004951 | 申万菱信价值优利混合 | 1,960,775.00 | 267,500.00 | 0.96 |
| 231 | 510160 | 中证南方小康产业指数ETF | 1,956,296.37 | 266,889.00 | 0.46 |
| 232 | 159933 | 国投瑞银金融地产ETF | 1,953,005.20 | 266,440.00 | 0.83 |
| 233 | 512040 | 富国中证价值ETF | 1,934,387.00 | 263,900.00 | 0.88 |
| 234 | 470007 | 汇添富上证综合指数 | 1,923,216.08 | 262,376.00 | 0.20 |
| 235 | 005562 | 创金合信中证红利低波动指数C | 1,908,732.00 | 260,400.00 | 1.74 |
| 236 | 005561 | 创金合信中证红利低波动指数A | 1,908,732.00 |
