| 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 | 001595 | 天弘中证银行指数C | 127,204,790.68 | 17,353,996.00 | 2.08 |
| 2 | 001594 | 天弘中证银行指数A | 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 | 202101 | 南方宝元债券A | 109,950,586.40 | 15,000,080.00 | 1.38 |
| 5 | 006585 | 南方宝元债券C | 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 | 005662 | 嘉实金融精选股票A | 31,719,842.00 | 4,327,400.00 | 4.37 |
| 25 | 005663 | 嘉实金融精选股票C | 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 | 090010 | 大成中证红利指数A | 22,506,926.26 | 3,070,522.00 | 0.89 |
| 35 | 007801 | 大成中证红利指数C | 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 | 007658 | 东方红中证竞争力指数C | 18,524,903.76 | 2,527,272.00 | 1.12 |
| 40 | 007657 | 东方红中证竞争力指数A | 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 | 519062 | 海富通阿尔法对冲混合A | 13,707,100.00 | 1,870,000.00 | 0.11 |
| 50 | 008795 | 海富通阿尔法对冲混合C | 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 | 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 |
| 55 | 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 |
| 56 | 008276 | 财通资管价值发现混合 | 11,758,786.00 | 1,604,200.00 | 3.71 |
| 57 | 007096 | 大成沪深300指数C | 11,664,808.07 | 1,591,379.00 | 0.65 |
| 58 | 519300 | 大成沪深300指数A | 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 | 004953 | 兴全恒益债券C | 10,262,000.00 | 1,400,000.00 | 0.36 |
| 69 | 001258 | 兴业收益增强债券C | 10,262,000.00 | 1,400,000.00 | 1.88 |
| 70 | 001257 | 兴业收益增强债券A | 10,262,000.00 | 1,400,000.00 | 1.88 |
| 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 | 960022 | 博时沪深300指数R | 8,887,625.00 | 1,212,500.00 | 0.16 |
| 78 | 050002 | 博时沪深300指数A | 8,887,625.00 | 1,212,500.00 | 0.16 |
| 79 | 002385 | 博时沪深300指数C | 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 | 007800 | 申万菱信沪深300价值指数C | 8,007,101.42 | 1,092,374.00 | 0.83 |
| 85 | 310398 | 申万菱信沪深300价值指数A | 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 | 005985 | 兴业聚华混合C | 7,183,114.13 | 979,961.00 | 1.57 |
| 95 | 005984 | 兴业聚华混合A | 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 | 003591 | 华泰柏瑞享利混合A | 7,095,440.00 | 968,000.00 | 3.05 |
| 98 | 003592 | 华泰柏瑞享利混合C | 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 | 150157 | 信诚中证800金融指数分级A | 6,766,931.39 | 923,183.00 | 0.95 |
| 102 | 150158 | 信诚中证800金融指数分级B | 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 | 006912 | 长城久泰沪深300指数C | 6,293,999.79 | 858,663.00 | 0.76 |
| 105 | 200002 | 长城久泰沪深300指数A | 6,293,999.79 | 858,663.00 | 0.76 |
| 106 | 020011 | 国泰沪深300指数A | 6,272,720.80 | 855,760.00 | 0.38 |
| 107 | 005867 | 国泰沪深300指数C | 6,272,720.80 | 855,760.00 | 0.38 |
| 108 | 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 |
| 109 | 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 |
| 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 | 006021 | 广发沪深300指数增强C | 5,813,423.00 | 793,100.00 | 0.96 |
| 115 | 006020 | 广发沪深300指数增强A | 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 | 003876 | 华宝沪深300增强A | 5,455,719.00 | 744,300.00 | 1.21 |
| 128 | 007404 | 华宝沪深300增强C | 5,455,719.00 | 744,300.00 | 1.21 |
| 129 | 150255 | 易方达银行指数分级A | 5,332,098.55 | 727,435.00 | 2.03 |
| 130 | 150256 | 易方达银行指数分级B | 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 | 003804 | 华安新丰利混合C | 3,830,658.00 | 522,600.00 | 1.26 |
| 157 | 003803 | 华安新丰利混合A | 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 | 000109 | 富国稳健增强债券C | 3,591,700.00 | 490,000.00 | 0.34 |
| 168 | 000107 | 富国稳健增强债券A | 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 | 16051L | 博时中证银行指数分级 | 2,597,869.28 | 354,416.00 | 2.04 |
| 196 | 150268 | 博时中证银行指数分级B | 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 | 008091 | 中信保诚红利精选混合A | 2,503,195.00 | 341,500.00 | 1.04 |
| 199 | 008092 | 中信保诚红利精选混合C | 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 | 001174 | 中欧瑾和灵活配置混合C | 2,142,559.00 | 292,300.00 | 3.07 |
| 214 | 001173 | 中欧瑾和灵活配置混合A | 2,142,559.00 | 292,300.00 | 3.07 |
| 215 | 005059 | 南方安福混合A | 2,121,910.39 | 289,483.00 | 0.54 |
| 216 | 007569 | 南方安福混合C | 2,121,910.39 | 289,483.00 | 0.54 |
| 217 | 002087 | 国富新机遇混合A | 2,120,569.00 | 289,300.00 | 0.45 |
| 218 | 002088 | 国富新机遇混合C | 2,120,569.00 | 289,300.00 | 0.45 |
| 219 | 002030 | 信诚新选混合B | 2,098,579.00 | 286,300.00 | 0.56 |
| 220 | 001402 | 信诚新选混合A | 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 | 260,400.00 | 1.74 |
| 237 | 006160 | 博道启航混合A | 1,905,800.00 | 260,000.00 | 0.49 |
| 238 | 006161 | 博道启航混合C | 1,905,800.00 | 260,000.00 | 0.49 |
| 239 | 003144 | 华宝新机遇混合(LOF)C | 1,872,815.00 | 255,500.00 | 0.34 |
| 240 | 162414 | 华宝新机遇混合(LOF)A | 1,872,815.00 | 255,500.00 | 0.34 |
| 241 | 004335 | 华宝新飞跃混合 | 1,860,354.00 | 253,800.00 | 1.18 |
| 242 | 510210 | 富国上证综指ETF | 1,857,539.28 | 253,416.00 | 0.74 |
| 243 | 002713 | 广发转型升级混合 | 1,817,107.00 | 247,900.00 | 9.13 |
| 244 | 512390 | 平安MSCI中国A股低波动ETF | 1,792,185.00 | 244,500.00 | 0.77 |
| 245 | 006128 | 银河和美生活混合 | 1,773,127.00 | 241,900.00 | 0.08 |
| 246 | 008834 | 银华汇盈一年持有期混合C | 1,759,200.00 | 240,000.00 | 0.04 |
| 247 | 008833 | 银华汇盈一年持有期混合A | 1,759,200.00 | 240,000.00 | 0.04 |
| 248 | 001415 | 信诚新锐混合A | 1,729,147.00 | 235,900.00 | 0.33 |
| 249 | 002046 | 信诚新锐混合B | 1,729,147.00 | 235,900.00 | 0.33 |
| 250 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,725,482.00 | 235,400.00 | 1.82 |
| 251 | 166007 | 中欧互通精选混合A | 1,715,220.00 | 234,000.00 | 1.86 |
| 252 | 001884 | 中欧互通精选混合E | 1,715,220.00 | 234,000.00 | 1.86 |
| 253 | 002111 | 华宝新起点混合 | 1,699,094.00 | 231,800.00 | 0.36 |
| 254 | 003154 | 华宝新活力混合 | 1,699,094.00 | 231,800.00 | 0.35 |
| 255 | 000585 | 嘉实对冲套利定期混合 | 1,690,298.00 | 230,600.00 | 1.07 |
| 256 | 003503 | 金鹰鑫瑞混合C | 1,678,570.00 | 229,000.00 | 0.56 |
| 257 | 003502 | 金鹰鑫瑞混合A | 1,678,570.00 | 229,000.00 | 0.56 |
| 258 | 512910 | 广发中证100ETF | 1,676,371.00 | 228,700.00 | 0.45 |
| 259 | 206013 | 鹏华宏观混合 | 1,668,308.00 | 227,600.00 | 0.46 |
| 260 | 150282 | 长盛中证金融地产分级B | 1,660,611.50 | 226,550.00 | 0.81 |
| 261 | 150281 | 长盛中证金融地产分级A | 1,660,611.50 | 226,550.00 | 0.81 |
| 262 | 512990 | 华夏MSCI中国A股国际通ETF | 1,659,145.50 | 226,350.00 | 0.21 |
| 263 | 006650 | 招商安庆债券 | 1,633,857.00 | 222,900.00 | 1.03 |
| 264 | 004560 | 汇安丰益混合A | 1,604,537.00 | 218,900.00 | 3.06 |
| 265 | 004561 | 汇安丰益混合C | 1,604,537.00 | 218,900.00 | 3.06 |
| 266 | 005095 | 国泰量化成长优选混合A | 1,604,537.00 | 218,900.00 | 1.56 |
| 267 | 005096 | 国泰量化成长优选混合C | 1,604,537.00 | 218,900.00 | 1.56 |
| 268 | 519100 | 长盛中证100指数 | 1,566,421.00 | 213,700.00 | 0.43 |
| 269 | 001324 | 华宝新价值混合 | 1,564,955.00 | 213,500.00 | 0.35 |
| 270 | 004190 | 招商沪深300指数A | 1,538,567.00 | 209,900.00 | 0.54 |
| 271 | 004191 | 招商沪深300指数C | 1,538,567.00 | 209,900.00 | 0.54 |
| 272 | 004769 | 申万菱信价值优先混合 | 1,537,834.00 | 209,800.00 | 1.38 |
| 273 | 515080 | 招商中证红利ETF | 1,527,572.00 | 208,400.00 | 0.85 |
| 274 | 006926 | 长城量化精选股票 | 1,518,776.00 | 207,200.00 | 3.19 |
| 275 | 519172 | 浦银安盛睿智精选混合A | 1,517,310.00 | 207,000.00 | 2.68 |
| 276 | 519173 | 浦银安盛睿智精选混合C | 1,517,310.00 | 207,000.00 | 2.68 |
| 277 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,458,670.00 | 199,000.00 | 0.17 |
| 278 | 005120 | 上投摩根量化多因子混合 | 1,444,743.00 | 197,100.00 | 2.42 |
| 279 | 002837 | 华夏网购精选混合A | 1,424,219.00 | 194,300.00 | 0.28 |
| 280 | 007939 | 华夏网购精选混合C | 1,424,219.00 | 194,300.00 | 0.28 |
| 281 | 001733 | 泰达宏利量化股票 | 1,379,506.00 | 188,200.00 | 1.01 |
| 282 | 006939 | 鹏华沪深300指数(LOF)C | 1,375,921.63 | 187,711.00 | 0.28 |
| 283 | 160615 | 鹏华沪深300指数(LOF)A | 1,375,921.63 | 187,711.00 | 0.28 |
| 284 | 005444 | 光大保德信精选18个月混合 | 1,375,841.00 | 187,700.00 | 0.96 |
| 285 | 003175 | 华泰柏瑞多策略混合 | 1,371,274.41 | 187,077.00 | 4.29 |
| 286 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,361,181.00 | 185,700.00 | 0.10 |
| 287 | 002315 | 创金合信沪深300增强C | 1,349,453.00 | 184,100.00 | 0.27 |
| 288 | 002310 | 创金合信沪深300增强A | 1,349,453.00 | 184,100.00 | 0.27 |
| 289 | 020022 | 国泰策略价值灵活配置混合 | 1,342,123.00 | 183,100.00 | 0.32 |
| 290 | 510030 | 价值ETF | 1,307,525.40 | 178,380.00 | 1.14 |
| 291 | 007580 | 宝盈中证100指数增强C | 1,305,473.00 | 178,100.00 | 0.43 |
| 292 | 213010 | 宝盈中证100指数增强A | 1,305,473.00 | 178,100.00 | 0.43 |
| 293 | 007133 | 嘉实长青竞争优势股票A | 1,273,954.00 | 173,800.00 | 1.71 |
| 294 | 007134 | 嘉实长青竞争优势股票C | 1,273,954.00 | 173,800.00 | 1.71 |
| 295 | 005279 | 华泰紫金红利低波指数发起 | 1,269,556.00 | 173,200.00 | 2.46 |
| 296 | 165309 | 建信沪深300指数(LOF) | 1,265,187.32 | 172,604.00 | 0.28 |
| 297 | 000411 | 景顺长城优质成长股票 | 1,250,498.00 | 170,600.00 | 2.88 |
| 298 | 360014 | 光大保德信信用添益债券C | 1,229,241.00 | 167,700.00 | 0.24 |
| 299 | 360013 | 光大保德信信用添益债券A | 1,229,241.00 | 167,700.00 | 0.24 |
| 300 | 150051 | 信诚沪深300指数分级A | 1,205,535.78 | 164,466.00 | 0.31 |
| 301 | 150052 | 信诚沪深300指数分级B | 1,205,535.78 | 164,466.00 | 0.31 |
| 302 | 005530 | 汇添富沪深300指数增强A | 1,185,261.00 | 161,700.00 | 0.84 |
| 303 | 206004 | 鹏华信用增利B | 1,159,606.00 | 158,200.00 | 0.06 |
| 304 | 206003 | 鹏华信用增利A | 1,159,606.00 | 158,200.00 | 0.06 |
| 305 | 003601 | 申万菱信安鑫精选混合A | 1,147,878.00 | 156,600.00 | 0.32 |
| 306 | 003602 | 申万菱信安鑫精选混合C | 1,147,878.00 | 156,600.00 | 0.32 |
| 307 | 004652 | 建信鑫利回报灵活配置混合A | 1,139,082.00 | 155,400.00 | 0.85 |
| 308 | 004653 | 建信鑫利回报灵活配置混合C | 1,139,082.00 | 155,400.00 | 0.85 |
| 309 | 512380 | 银华MSCI中国A股ETF | 1,136,875.67 | 155,099.00 | 0.22 |
| 310 | 007127 | 博道远航混合C | 1,127,354.00 | 153,800.00 | 0.67 |
| 311 | 007126 | 博道远航混合A | 1,127,354.00 | 153,800.00 | 0.67 |
| 312 | 006201 | 景顺长城量化先锋混合 | 1,125,888.00 | 153,600.00 | 1.91 |
| 313 | 000667 | 工银绝对收益混合发起A | 1,124,715.20 | 153,440.00 | 0.11 |
| 314 | 000672 | 工银绝对收益混合发起B | 1,124,715.20 | 153,440.00 | 0.11 |
| 315 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,121,490.00 | 153,000.00 | 1.77 |
| 316 | 320010 | 诺安中证100指数A | 1,112,840.60 | 151,820.00 | 0.42 |
| 317 | 512160 | MSCI中国A股国际通ETF | 1,103,898.00 | 150,600.00 | 0.22 |
| 318 | 003062 | 银华通利灵活配置混合A | 1,099,500.00 | 150,000.00 | 0.27 |
| 319 | 003063 | 银华通利灵活配置混合C | 1,099,500.00 | 150,000.00 | 0.27 |
| 320 | 005216 | 南方全天候策略混合(FOF)C | 1,099,500.00 | 150,000.00 | 0.21 |
| 321 | 005215 | 南方全天候策略混合(FOF)A | 1,099,500.00 | 150,000.00 | 0.21 |
| 322 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,092,903.00 | 149,100.00 | 1.05 |
| 323 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,092,903.00 | 149,100.00 | 1.05 |
| 324 | 005326 | 景顺长城泰恒回报混合C | 1,071,646.00 | 146,200.00 | 1.00 |
| 325 | 005325 | 景顺长城泰恒回报混合A | 1,071,646.00 | 146,200.00 | 1.00 |
| 326 | 168107 | 九泰盈华量化混合(LOF)C | 991,749.00 | 135,300.00 | 2.02 |
| 327 | 168106 | 九泰盈华量化混合(LOF)A | 991,749.00 | 135,300.00 | 2.02 |
| 328 | 410008 | 华富中证100指数 | 974,149.67 | 132,899.00 | 0.46 |
| 329 | 515780 | 浦银安盛MSCI中国A股ETF | 961,696.00 | 131,200.00 | 0.22 |
| 330 | 003331 | 博时乐臻定开混合 | 944,837.00 | 128,900.00 | 0.07 |
| 331 | 007276 | 银河沪深300指数增强C | 938,973.00 | 128,100.00 | 1.07 |
| 332 | 007275 | 银河沪深300指数增强A | 938,973.00 | 128,100.00 | 1.07 |
| 333 | 006600 | 人保沪深300指数 | 936,774.00 | 127,800.00 | 0.43 |
| 334 | 512090 | 易方达MSCI中国A股国际通ETF | 914,784.00 | 124,800.00 | 0.22 |
| 335 | 007539 | 永赢沪深300指数C | 911,412.20 | 124,340.00 | 0.27 |
| 336 | 007538 | 永赢沪深300指数A | 911,412.20 | 124,340.00 | 0.27 |
| 337 | 510090 | 责任ETF | 870,928.61 | 118,817.00 | 1.10 |
| 338 | 501060 | 中金中证优选300指数(LOF)A | 870,804.00 | 118,800.00 | 0.63 |
| 339 | 501061 | 中金中证优选300指数(LOF)C | 870,804.00 | 118,800.00 | 0.63 |
| 340 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 870,071.00 | 118,700.00 | 0.76 |
| 341 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 870,071.00 | 118,700.00 | 0.76 |
| 342 | 260117 | 景顺长城支柱产业混合 | 867,139.00 | 118,300.00 | 1.94 |
| 343 | 002322 | 银华汇利灵活配置混合C | 862,741.00 | 117,700.00 | 0.04 |
| 344 | 001289 | 银华汇利灵活配置混合A | 862,741.00 | 117,700.00 | 0.04 |
| 345 | 000414 | 嘉实绝对收益策略定期混合 | 848,081.00 | 115,700.00 | 0.60 |
| 346 | 005691 | 南方中证100指数C | 843,683.00 | 115,100.00 | 0.41 |
| 347 | 202211 | 南方中证100指数A | 843,683.00 | 115,100.00 | 0.41 |
| 348 | 150013 | 国联安双禧中证100指数B | 836,353.00 | 114,100.00 | 0.42 |
| 349 | 150012 | 国联安双禧中证100指数A | 836,353.00 | 114,100.00 | 0.42 |
| 350 | 000042 | 中证财通可持续发展100指数A | 830,386.38 | 113,286.00 | 0.49 |
| 351 | 003184 | 中证财通可持续发展100指数C | 830,386.38 | 113,286.00 | 0.49 |
| 352 | 515350 | 民生加银沪深300ETF | 823,159.00 | 112,300.00 | 0.29 |
| 353 | 008830 | 海富通安益对冲混合C | 804,834.00 | 109,800.00 | 0.03 |
| 354 | 008831 | 海富通安益对冲混合A | 804,834.00 | 109,800.00 | 0.03 |
| 355 | 160806 | 长盛同庆(LOF) | 787,249.33 | 107,401.00 | 0.23 |
| 356 | 150168 | 银华沪深300指数分级B | 774,223.92 | 105,624.00 | 0.64 |
| 357 | 150167 | 银华沪深300指数分级A | 774,223.92 | 105,624.00 | 0.64 |
| 358 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 767,451.00 | 104,700.00 | 4.26 |
| 359 | 160807 | 长盛沪深300指数(LOF) | 760,883.32 | 103,804.00 | 0.28 |
| 360 | 515890 | 博时红利ETF | 740,330.00 | 101,000.00 | 0.85 |
| 361 | 162307 | 海富通中证100指数(LOF)A | 733,439.80 | 100,060.00 | 0.43 |
| 362 | 001419 | 泰达宏利新思路混合A | 732,267.00 | 99,900.00 | 0.66 |
| 363 | 002314 | 泰达宏利新思路混合B | 732,267.00 | 99,900.00 | 0.66 |
| 364 | 005000 | 泰康泉林量化价值精选混合A | 718,340.00 | 98,000.00 | 1.12 |
| 365 | 005111 | 泰康泉林量化价值精选混合C | 718,340.00 | 98,000.00 | 1.12 |
| 366 | 008252 | 汇安宜创量化精选混合C | 687,554.00 | 93,800.00 | 0.57 |
| 367 | 008251 | 汇安宜创量化精选混合A | 687,554.00 | 93,800.00 | 0.57 |
| 368 | 001392 | 国富金融地产混合A | 675,826.00 | 92,200.00 | 3.17 |
| 369 | 001393 | 国富金融地产混合C | 675,826.00 | 92,200.00 | 3.17 |
| 370 | 320014 | 诺安沪深300指数增强A | 674,360.00 | 92,000.00 | 0.24 |
| 371 | 002334 | 汇丰晋信大盘波动股票A | 649,438.00 | 88,600.00 | 1.82 |
| 372 | 002335 | 汇丰晋信大盘波动股票C | 649,438.00 | 88,600.00 | 1.82 |
| 373 | 001284 | 红塔红土盛金新动力混合C | 642,841.00 | 87,700.00 | 0.26 |
| 374 | 001283 | 红塔红土盛金新动力混合A | 642,841.00 | 87,700.00 | 0.26 |
| 375 | 004606 | 上投摩根优选多因子股票 | 633,312.00 | 86,400.00 | 2.42 |
| 376 | 000688 | 景顺长城研究精选股票 | 633,312.00 | 86,400.00 | 2.22 |
| 377 | 005078 | 富国宝利增强债券 | 631,113.00 | 86,100.00 | 0.23 |
| 378 | 000051 | 华夏沪深300ETF联接A | 614,928.36 | 83,892.00 | 0.00 |
| 379 | 005658 | 华夏沪深300ETF联接C | 614,928.36 | 83,892.00 | 0.00 |
| 380 | 003379 | 信诚至选混合A | 609,856.00 | 83,200.00 | 0.09 |
| 381 | 003380 | 信诚至选混合C | 609,856.00 | 83,200.00 | 0.09 |
| 382 | 005295 | 诺德天富混合 | 609,856.00 | 83,200.00 | 0.26 |
| 383 | 003957 | 安信量化沪深300增强A | 590,798.00 | 80,600.00 | 0.30 |
| 384 | 003958 | 安信量化沪深300增强C | 590,798.00 | 80,600.00 | 0.30 |
| 385 | 005409 | 华泰柏瑞新兴产业混合A | 587,866.00 | 80,200.00 | 0.15 |
| 386 | 515280 | 富国中证银行ETF | 583,468.00 | 79,600.00 | 2.18 |
| 387 | 000961 | 天弘沪深300ETF联接A | 582,881.60 | 79,520.00 | 0.01 |
| 388 | 005918 | 天弘沪深300ETF联接C | 582,881.60 | 79,520.00 | 0.01 |
| 389 | 260111 | 景顺长城公司治理混合 | 570,002.79 | 77,763.00 | 1.91 |
| 390 | 001706 | 诺安积极回报混合 | 568,075.00 | 77,500.00 | 0.24 |
| 391 | 167702 | 德邦量化优选股票(LOF)A | 565,143.00 | 77,100.00 | 0.65 |
| 392 | 167703 | 德邦量化优选股票(LOF)C | 565,143.00 | 77,100.00 | 0.65 |
| 393 | 005870 | 鹏华沪深300指数增强 | 559,279.00 | 76,300.00 | 2.06 |
| 394 | 515360 | 方正富邦沪深300ETF | 540,221.00 | 73,700.00 | 0.29 |
| 395 | 005502 | 华泰紫金智能量化股票发起 | 538,022.00 | 73,400.00 | 1.34 |
| 396 | 002834 | 华夏新锦绣混合C | 533,624.00 | 72,800.00 | 0.24 |
| 397 | 002833 | 华夏新锦绣混合A | 533,624.00 | 72,800.00 | 0.24 |
| 398 | 004011 | 华泰柏瑞鼎利混合C | 518,231.00 | 70,700.00 | 0.10 |
| 399 | 004010 | 华泰柏瑞鼎利混合A | 518,231.00 | 70,700.00 | 0.10 |
| 400 | 512180 | 建信MSCI中国A股国际通ETF | 507,969.00 | 69,300.00 | 0.23 |
| 401 | 001247 | 华泰柏瑞新利混合A | 506,275.77 | 69,069.00 | 0.23 |
| 402 | 002091 | 华泰柏瑞新利混合C | 506,275.77 | 69,069.00 | 0.23 |
| 403 | 000656 | 前海开源沪深300指数 | 505,432.82 | 68,954.00 | 0.27 |
| 404 | 005280 | 安信阿尔法定开混合A | 505,037.00 | 68,900.00 | 0.16 |
| 405 | 009624 | 安信阿尔法定开混合C | 505,037.00 | 68,900.00 | 0.16 |
| 406 | 005569 | 中融智选红利股票A | 499,173.00 | 68,100.00 | 1.39 |
| 407 | 005570 | 中融智选红利股票C | 499,173.00 | 68,100.00 | 1.39 |
| 408 | 501043 | 汇添富沪深300指数(LOF)A | 493,309.00 | 67,300.00 | 0.27 |
| 409 | 501045 | 汇添富沪深300指数(LOF)C | 493,309.00 | 67,300.00 | 0.27 |
| 410 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 493,045.12 | 67,264.00 | 0.22 |
| 411 | 008114 | 天弘中证红利低波动100指数A | 487,445.00 | 66,500.00 | 0.64 |
| 412 | 008115 | 天弘中证红利低波动100指数C | 487,445.00 | 66,500.00 | 0.64 |
| 413 | 512640 | 嘉实中证金融地产ETF | 486,096.28 | 66,316.00 | 0.82 |
| 414 | 009059 | 南方沪深300增强A | 477,183.00 | 65,100.00 | 0.23 |
| 415 | 009060 | 南方沪深300增强C | 477,183.00 | 65,100.00 | 0.23 |
| 416 | 001231 | 银华泰利灵活配置混合A | 476,450.00 | 65,000.00 | 0.13 |
| 417 | 002328 | 银华泰利灵活配置混合C | 476,450.00 | 65,000.00 | 0.13 |
| 418 | 005053 | 银河量化价值混合 | 460,324.00 | 62,800.00 | 1.24 |
| 419 | 005113 | 平安沪深300指数量化增强A | 459,591.00 | 62,700.00 | 0.90 |
| 420 | 005114 | 平安沪深300指数量化增强C | 459,591.00 | 62,700.00 | 0.90 |
| 421 | 163821 | 中银沪深300等权重指数(LOF) | 441,830.41 | 60,277.00 | 0.37 |
| 422 | 005445 | 华宝价值发现混合 | 424,663.55 | 57,935.00 | 0.41 |
| 423 | 005126 | 银河量化稳进混合 | 423,674.00 | 57,800.00 | 1.76 |
| 424 | 002003 | 工银新机遇灵活配置混合A | 410,480.00 | 56,000.00 | 0.23 |
| 425 | 002004 | 工银新机遇灵活配置混合C | 410,480.00 | 56,000.00 | 0.23 |
| 426 | 006034 | 富国MSCI中国A股国际通指数增强 | 403,150.00 | 55,000.00 | 0.42 |
| 427 | 006131 | 华泰柏瑞沪深300ETF联接C | 398,752.00 | 54,400.00 | 0.01 |
| 428 | 460300 | 华泰柏瑞沪深300ETF联接A | 398,752.00 | 54,400.00 | 0.01 |
| 429 | 515390 | 华安沪深300ETF | 398,752.00 | 54,400.00 | 0.28 |
| 430 | 515670 | 中银中证100ETF | 397,286.00 | 54,200.00 | 0.44 |
| 431 | 004707 | 景顺长城睿成混合A | 389,956.00 | 53,200.00 | 0.11 |
| 432 | 004719 | 景顺长城睿成混合C | 389,956.00 | 53,200.00 | 0.11 |
| 433 | 164508 | 国富中证100指数增强(LOF) | 382,039.60 | 52,120.00 | 0.97 |
| 434 | 002979 | 广发金融地产联接C | 371,051.93 | 50,621.00 | 0.03 |
| 435 | 001469 | 广发金融地产联接A | 371,051.93 | 50,621.00 | 0.03 |
| 436 | 070017 | 嘉实量化阿尔法混合 | 370,898.00 | 50,600.00 | 0.20 |
| 437 | 002118 | 广发安盈混合A | 365,767.00 | 49,900.00 | 0.31 |
| 438 | 002119 | 广发安盈混合C | 365,767.00 | 49,900.00 | 0.31 |
| 439 | 512280 | 景顺长城MSCI中国A股国际通ETF | 365,517.78 | 49,866.00 | 0.22 |
| 440 | 002545 | 东方岳灵活配置混合 | 358,437.00 | 48,900.00 | 0.10 |
| 441 | 004881 | 中银量化价值混合A | 358,437.00 | 48,900.00 | 0.23 |
| 442 | 660006 | 农银汇理大盘蓝筹混合 | 357,381.48 | 48,756.00 | 0.17 |
| 443 | 001017 | 泰达改革动力混合A | 354,039.00 | 48,300.00 | 0.12 |
| 444 | 003550 | 泰达改革动力混合C | 354,039.00 | 48,300.00 | 0.12 |
| 445 | 006290 | 南方养老2035混合(FOF)A | 351,107.00 | 47,900.00 | 0.05 |
| 446 | 006291 | 南方养老2035混合(FOF)C | 351,107.00 | 47,900.00 | 0.05 |
| 447 | 000613 | 国寿安保沪深300ETF联接 | 348,175.00 | 47,500.00 | 0.01 |
| 448 | 673090 | 西部利得个股精选股票 | 334,981.00 | 45,700.00 | 0.27 |
| 449 | 002804 | 华泰柏瑞量化对冲混合 | 325,452.00 | 44,400.00 | 0.06 |
| 450 | 515930 | 永赢沪深300ETF | 321,787.00 | 43,900.00 | 0.28 |
| 451 | 110020 | 易方达沪深300ETF联接A | 312,991.00 | 42,700.00 | 0.01 |
| 452 | 007339 | 易方达沪深300ETF联接C | 312,991.00 | 42,700.00 | 0.01 |
| 453 | 165526 | 信诚新旺混合(LOF)A | 310,792.00 | 42,400.00 | 0.08 |
| 454 | 165527 | 信诚新旺混合(LOF)C | 310,792.00 | 42,400.00 | 0.08 |
| 455 | 003182 | 华富弘鑫灵活配置混合A | 304,766.74 | 41,578.00 | 0.06 |
| 456 | 003183 | 华富弘鑫灵活配置混合C | 304,766.74 | 41,578.00 | 0.06 |
| 457 | 002728 | 华富益鑫灵活配置混合A | 304,766.74 | 41,578.00 | 0.05 |
| 458 | 002729 | 华富益鑫灵活配置混合C | 304,766.74 | 41,578.00 | 0.05 |
| 459 | 159931 | 汇添富中证金融地产ETF | 293,639.80 | 40,060.00 | 0.82 |
| 460 | 003762 | 国开开泰混合A | 293,200.00 | 40,000.00 | 0.21 |
| 461 | 003763 | 国开开泰混合C | 293,200.00 | 40,000.00 | 0.21 |
| 462 | 001524 | 华泰柏瑞精选回报混合 | 287,336.00 | 39,200.00 | 0.06 |
| 463 | 004359 | 创金合信量化核心混合A | 280,006.00 | 38,200.00 | 0.27 |
| 464 | 004360 | 创金合信量化核心混合C | 280,006.00 | 38,200.00 | 0.27 |
| 465 | 519224 | 海富通欣荣混合A | 277,074.00 | 37,800.00 | 0.08 |
| 466 | 519223 | 海富通欣荣混合C | 277,074.00 | 37,800.00 | 0.08 |
| 467 | 005080 | 海富通量化多因子混合C | 274,142.00 | 37,400.00 | 0.17 |
| 468 | 005081 | 海富通量化多因子混合A | 274,142.00 | 37,400.00 | 0.17 |
| 469 | 512270 | 华安沪深300低波ETF | 273,409.00 | 37,300.00 | 0.88 |
| 470 | 005850 | 财通量化价值优选混合 | 269,011.00 | 36,700.00 | 0.62 |
| 471 | 510220 | 华泰柏瑞中小盘ETF | 256,762.57 | 35,029.00 | 0.74 |
| 472 | 512360 | 平安MSCI中国A股国际ETF | 247,754.00 | 33,800.00 | 0.22 |
| 473 | 515810 | 易方达中证800ETF | 242,623.00 | 33,100.00 | 0.20 |
| 474 | 240002 | 华宝宝康配置混合 | 242,175.87 | 33,039.00 | 0.06 |
| 475 | 510110 | 周期ETF | 224,298.00 | 30,600.00 | 0.88 |
| 476 | 160925 | 大成中华沪深港300指数(LOF)A | 205,240.00 | 28,000.00 | 0.16 |
| 477 | 008973 | 大成中华沪深港300指数(LOF)C | 205,240.00 | 28,000.00 | 0.16 |
| 478 | 006699 | 红土创新沪深300增强C | 200,109.00 | 27,300.00 | 0.47 |
| 479 | 006698 | 红土创新沪深300增强A | 200,109.00 | 27,300.00 | 0.47 |
| 480 | 000368 | 汇添富沪深300安中指数 | 195,974.88 | 26,736.00 | 0.06 |
| 481 | 007839 | 汇添富中证长三角ETF联接A | 190,580.00 | 26,000.00 | 0.07 |
| 482 | 007840 | 汇添富中证长三角ETF联接C | 190,580.00 | 26,000.00 | 0.07 |
| 483 | 515160 | 招商MSCI中国A股国际通ETF | 187,648.00 | 25,600.00 | 0.22 |
| 484 | 005806 | 华泰柏瑞国企整合混合 | 182,612.29 | 24,913.00 | 4.87 |
| 485 | 519222 | 海富通欣益混合A | 181,051.00 | 24,700.00 | 0.05 |
| 486 | 519221 | 海富通欣益混合C | 181,051.00 | 24,700.00 | 0.05 |
| 487 | 515620 | 建信中证800ETF | 162,726.00 | 22,200.00 | 0.20 |
| 488 | 008164 | 南方大盘红利50ETF联接C | 149,532.00 | 20,400.00 | 0.03 |
| 489 | 008163 | 南方大盘红利50ETF联接A | 149,532.00 | 20,400.00 | 0.03 |
| 490 | 007950 | 招商量化精选股票C | 148,799.00 | 20,300.00 | 0.17 |
| 491 | 001917 | 招商量化精选股票A | 148,799.00 | 20,300.00 | 0.17 |
| 492 | 001068 | 华融新锐灵活配置混合 | 146,600.00 | 20,000.00 | 0.27 |
| 493 | 660009 | 农银增强收益债券A | 146,600.00 | 20,000.00 | 0.27 |
| 494 | 660109 | 农银增强收益债券C | 146,600.00 | 20,000.00 | 0.27 |
| 495 | 005260 | 银华稳健增利灵活配置混合发起式A | 137,122.31 | 18,707.00 | 0.02 |
| 496 | 005261 | 银华稳健增利灵活配置混合发起式C | 137,122.31 | 18,707.00 | 0.02 |
| 497 | 515130 | 博时沪深300ETF | 129,741.00 | 17,700.00 | 0.27 |
| 498 | 004598 | 南方银行联接C | 123,877.00 | 16,900.00 | 0.05 |
| 499 | 004597 | 南方银行联接A | 123,877.00 | 16,900.00 | 0.05 |
| 500 | 020021 | 国泰金融ETF联接 | 122,411.00 | 16,700.00 | 0.01 |
| 501 | 159802 | 广发中证800ETF | 120,945.00 | 16,500.00 | 0.23 |
| 502 | 519134 | 海富通富祥混合 | 119,479.00 | 16,300.00 | 0.05 |
| 503 | 004099 | 前海开源沪港深景气行业精选混合 | 119,479.00 | 16,300.00 | 0.22 |
| 504 | 159923 | 大成中证100ETF | 115,960.60 | 15,820.00 | 0.45 |
| 505 | 512920 | 新华MSCI中国A股国际ETF | 114,348.00 | 15,600.00 | 0.21 |
| 506 | 006343 | 中金MSCI低波动指数A | 112,882.00 | 15,400.00 | 0.74 |
| 507 | 006344 | 中金MSCI低波动指数C | 112,882.00 | 15,400.00 | 0.74 |
| 508 | 150008 | 瑞和小康 | 104,819.00 | 14,300.00 | 0.14 |
| 509 | 150009 | 瑞和远见 | 104,819.00 | 14,300.00 | 0.14 |
| 510 | 161207 | 国投瑞银沪深300指数分级 | 104,819.00 | 14,300.00 | 0.14 |
| 511 | 510270 | 中银上证国企100ETF | 102,297.48 | 13,956.00 | 0.78 |
| 512 | 001105 | 信达澳银转型创新股票 | 93,824.00 | 12,800.00 | 0.02 |
| 513 | 003186 | 鹏华兴安定期开放混合 | 92,358.00 | 12,600.00 | 0.05 |
| 514 | 007153 | 添富中证银行ETF联接A | 92,358.00 | 12,600.00 | 0.05 |
| 515 | 007154 | 添富中证银行ETF联接C | 92,358.00 | 12,600.00 | 0.05 |
| 516 | 004145 | 上投摩根安丰回报混合C | 90,892.00 | 12,400.00 | 0.26 |
| 517 | 004144 | 上投摩根安丰回报混合A | 90,892.00 | 12,400.00 | 0.26 |
| 518 | 004209 | 大成智惠量化多策略混合 | 87,960.00 | 12,000.00 | 0.78 |
| 519 | 006048 | 长城中证500指数增强A | 87,227.00 | 11,900.00 | 0.18 |
| 520 | 007413 | 长城中证500指数增强C | 87,227.00 | 11,900.00 | 0.18 |
| 521 | 160706 | 嘉实沪深300ETF联接(LOF)A | 80,630.00 | 11,000.00 | 0.00 |
| 522 | 160724 | 嘉实沪深300ETF联接(LOF)C | 80,630.00 | 11,000.00 | 0.00 |
| 523 | 007952 | 招商财经大数据股票C | 79,897.00 | 10,900.00 | 0.59 |
| 524 | 003416 | 招商财经大数据股票A | 79,897.00 | 10,900.00 | 0.59 |
| 525 | 515310 | 添富沪深300ETF | 76,965.00 | 10,500.00 | 0.27 |
| 526 | 005568 | 创金合信MSCI中国A股国际指数C | 74,033.00 | 10,100.00 | 0.21 |
| 527 | 005567 | 创金合信MSCI中国A股国际指数A | 74,033.00 | 10,100.00 | 0.21 |
| 528 | 006236 | 华泰柏瑞现代服务混合 | 73,300.00 | 10,000.00 | 2.04 |
| 529 | 395011 | 中海增强收益债券A | 73,300.00 | 10,000.00 | 0.08 |
| 530 | 395012 | 中海增强收益债券C | 73,300.00 | 10,000.00 | 0.08 |
| 531 | 005865 | 浦银安盛量化多策略混合A | 67,436.00 | 9,200.00 | 1.86 |
| 532 | 005866 | 浦银安盛量化多策略混合C | 67,436.00 | 9,200.00 | 1.86 |
| 533 | 003579 | 中金沪深300指数C | 61,572.00 | 8,400.00 | 0.05 |
| 534 | 003015 | 中金沪深300指数A | 61,572.00 | 8,400.00 | 0.05 |
| 535 | 006350 | 中金MSCI价值指数C | 60,106.00 | 8,200.00 | 0.40 |
| 536 | 006349 | 中金MSCI价值指数A | 60,106.00 | 8,200.00 | 0.40 |
| 537 | 501086 | 华宝MSCIESG指数(LOF) | 58,640.00 | 8,000.00 | 0.15 |
| 538 | 001588 | 天弘中证800指数A | 57,907.00 | 7,900.00 | 0.21 |
| 539 | 001589 | 天弘中证800指数C | 57,907.00 | 7,900.00 | 0.21 |
| 540 | 161211 | 国投金融地产ETF联接 | 57,174.00 | 7,800.00 | 0.02 |
| 541 | 512860 | 华安MSCI中国A股国际ETF | 54,975.00 | 7,500.00 | 0.21 |
| 542 | 004512 | 海富通沪深300指数增强C | 54,975.00 | 7,500.00 | 0.61 |
| 543 | 004513 | 海富通沪深300指数增强A | 54,975.00 | 7,500.00 | 0.61 |
| 544 | 501072 | 国金红利增强(LOF) | 52,776.00 | 7,200.00 | 1.88 |
| 545 | 202021 | 南方小康ETF联接A | 51,031.46 | 6,962.00 | 0.01 |
| 546 | 004346 | 南方小康ETF联接C | 51,031.46 | 6,962.00 | 0.01 |
| 547 | 002987 | 广发沪深300ETF联接C | 49,844.00 | 6,800.00 | 0.00 |
| 548 | 270010 | 广发沪深300ETF联接A | 49,844.00 | 6,800.00 | 0.00 |
| 549 | 005563 | 创金合信国证1000指数A | 43,247.00 | 5,900.00 | 0.38 |
| 550 | 005564 | 创金合信国证1000指数C | 43,247.00 | 5,900.00 | 0.38 |
| 551 | 008525 | 华泰柏瑞锦瑞债券C | 41,048.00 | 5,600.00 | 0.01 |
| 552 | 008524 | 华泰柏瑞锦瑞债券A | 41,048.00 | 5,600.00 | 0.01 |
| 553 | 003432 | 信诚至瑞混合A | 40,315.00 | 5,500.00 | 0.01 |
| 554 | 003433 | 信诚至瑞混合C | 40,315.00 | 5,500.00 | 0.01 |
| 555 | 005414 | 创金合信国证A股指数A | 38,849.00 | 5,300.00 | 0.32 |
| 556 | 005415 | 创金合信国证A股指数C | 38,849.00 | 5,300.00 | 0.32 |
| 557 | 217002 | 招商安泰平衡混合 | 30,786.00 | 4,200.00 | 0.01 |
| 558 | 240016 | 华宝上证180价值ETF联接 | 30,053.00 | 4,100.00 | 0.03 |
| 559 | 165806 | 东吴沪深300指数A | 30,053.00 | 4,100.00 | 0.34 |
| 560 | 165810 | 东吴沪深300指数C | 30,053.00 | 4,100.00 | 0.34 |
| 561 | 006525 | 前海开源MSCI中国A股指数C | 24,922.00 | 3,400.00 | 0.05 |
| 562 | 006524 | 前海开源MSCI中国A股指数A | 24,922.00 | 3,400.00 | 0.05 |
| 563 | 007135 | 广发中证100ETF联接A | 16,126.00 | 2,200.00 | 0.01 |
| 564 | 007136 | 广发中证100ETF联接C | 16,126.00 | 2,200.00 | 0.01 |
| 565 | 008291 | 民生加银沪深300ETF联接A | 15,393.00 | 2,100.00 | 0.01 |
| 566 | 008292 | 民生加银沪深300ETF联接C | 15,393.00 | 2,100.00 | 0.01 |
| 567 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,728.00 | 1,600.00 | 0.02 |
| 568 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,728.00 | 1,600.00 | 0.02 |
| 569 | 006785 | 东方量化多策略混合 | 10,995.00 | 1,500.00 | 0.09 |
| 570 | 001797 | 华融新利混合 | 10,995.00 | 1,500.00 | 0.24 |
| 571 | 005179 | 信达澳银新起点定期开放混合A | 10,262.00 | 1,400.00 | 0.05 |
| 572 | 006462 | 信达澳银新起点定期开放混合C | 10,262.00 | 1,400.00 | 0.05 |
| 573 | 008299 | 华夏中证银行ETF联接C | 10,262.00 | 1,400.00 | 0.04 |
| 574 | 008298 | 华夏中证银行ETF联接A | 10,262.00 | 1,400.00 | 0.04 |
| 575 | 530010 | 建信上证社会责任ETF联接 | 10,262.00 | 1,400.00 | 0.01 |
| 576 | 671030 | 西部利得事件驱动股票 | 9,529.00 | 1,300.00 | 0.19 |
| 577 | 005869 | 平安MSCI中国A股国际ETF联接C | 8,796.00 | 1,200.00 | 0.01 |
| 578 | 005868 | 平安MSCI中国A股国际ETF联接A | 8,796.00 | 1,200.00 | 0.01 |
| 579 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,796.00 | 1,200.00 | 0.00 |
| 580 | 167601 | 国金沪深300指数增强 | 7,395.97 | 1,009.00 | 0.06 |
| 581 | 001539 | 嘉实中证金融地产ETF联接A | 5,981.28 | 816.00 | 0.01 |
| 582 | 005999 | 嘉实中证金融地产ETF联接C | 5,981.28 | 816.00 | 0.01 |
| 583 | 004607 | 长信利尚一年定开混合 | 5,864.00 | 800.00 | 0.00 |
| 584 | 003475 | 前海联合沪深300指数A | 5,424.20 | 740.00 | 0.03 |
| 585 | 007039 | 前海联合沪深300指数C | 5,424.20 | 740.00 | 0.03 |
| 586 | 006006 | 诺安鼎利混合C | 5,131.00 | 700.00 | 0.02 |
| 587 | 006005 | 诺安鼎利混合A | 5,131.00 | 700.00 | 0.02 |
| 588 | 001059 | 中金绝对收益混合 | 2,932.00 | 400.00 | 0.00 |
| 589 | 005632 | 鹏华量化先锋混合 | 1,466.00 | 200.00 | 0.01 |
| 590 | 006430 | 凯石澜龙头经济定开混合 | 733.00 | 100.00 | 0.00 |
| 591 | 519700 | 交银主题优选混合 | 733.00 | 100.00 | 0.00 |
| 592 | 180003 | 银华-道琼斯88指数A | 733.00 | 100.00 | 0.00 |
| 593 | 690005 | 民生加银内需增长混合 | 461.79 | 63.00 | 0.00 |
| 594 | 000408 | 民生加银城镇化混合A | 381.16 | 52.00 | 0.00 |
| 595 | 320003 | 诺安先锋混合 | 293.20 | 40.00 | 0.00 |
| 596 | 202015 | 南方沪深300ETF联接A | 146.60 | 20.00 | 0.00 |
| 597 | 004342 | 南方沪深300ETF联接C | 146.60 | 20.00 | 0.00 |
