| 持有 南京银行(601009)的基金 |
| 报告期：2020-12-31 |
| 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 | 000991 | 工银战略转型股票 | 252,068,471.44 | 31,196,593.00 | 4.35 |
| 2 | 512800 | 华宝中证银行ETF | 194,022,939.20 | 24,012,740.00 | 2.10 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 158,226,236.40 | 19,582,455.00 | 1.73 |
| 4 | 450009 | 国富中小盘股票 | 127,861,160.08 | 15,824,401.00 | 3.52 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 110,605,956.48 | 13,688,856.00 | 1.98 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 110,605,956.48 | 13,688,856.00 | 1.98 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 110,211,466.64 | 13,640,033.00 | 0.24 |
| 8 | 000001 | 华夏成长混合 | 102,712,135.84 | 12,711,898.00 | 2.14 |
| 9 | 510180 | 华安上证180ETF | 96,994,251.12 | 12,004,239.00 | 0.41 |
| 10 | 450002 | 国富弹性市值混合 | 80,800,000.00 | 10,000,000.00 | 1.24 |
| 11 | 510330 | 华夏沪深300ETF | 74,952,140.40 | 9,276,255.00 | 0.25 |
| 12 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 62,327,407.04 | 7,713,788.00 | 0.30 |
| 13 | 159919 | 嘉实沪深300ETF | 61,495,191.28 | 7,610,791.00 | 0.25 |
| 14 | 150228 | 鹏华银行分级B | 60,115,595.92 | 7,440,049.00 | 1.99 |
| 15 | 150227 | 鹏华银行分级A | 60,115,595.92 | 7,440,049.00 | 1.99 |
| 16 | 100038 | 富国沪深300增强 | 58,826,407.68 | 7,280,496.00 | 0.89 |
| 17 | 510230 | 金融ETF | 57,183,145.76 | 7,077,122.00 | 1.16 |
| 18 | 002011 | 华夏红利混合 | 55,862,752.56 | 6,913,707.00 | 0.62 |
| 19 | 008682 | 富国中证红利指数增强C | 52,998,028.96 | 6,559,162.00 | 1.30 |
| 20 | 100032 | 富国中证红利指数增强A | 52,998,028.96 | 6,559,162.00 | 1.30 |
| 21 | 070027 | 嘉实周期优选混合 | 42,190,528.00 | 5,221,600.00 | 4.02 |
| 22 | 240005 | 华宝多策略增长混合 | 41,418,080.00 | 5,126,000.00 | 3.25 |
| 23 | 005662 | 嘉实金融精选股票A | 41,133,987.20 | 5,090,840.00 | 4.40 |
| 24 | 005663 | 嘉实金融精选股票C | 41,133,987.20 | 5,090,840.00 | 4.40 |
| 25 | 512700 | 南方中证银行ETF | 37,040,336.00 | 4,584,200.00 | 2.12 |
| 26 | 460002 | 华泰柏瑞积极成长混合A | 32,239,200.00 | 3,990,000.00 | 3.79 |
| 27 | 000457 | 上投摩根核心成长股票 | 26,439,416.40 | 3,272,205.00 | 1.60 |
| 28 | 007657 | 东方红中证竞争力指数A | 26,251,693.76 | 3,248,972.00 | 1.97 |
| 29 | 007658 | 东方红中证竞争力指数C | 26,251,693.76 | 3,248,972.00 | 1.97 |
| 30 | 377010 | 上投摩根阿尔法混合 | 25,119,912.00 | 3,108,900.00 | 1.63 |
| 31 | 150250 | 招商中证银行指数分级B | 24,976,168.80 | 3,091,110.00 | 1.98 |
| 32 | 150249 | 招商中证银行指数分级A | 24,976,168.80 | 3,091,110.00 | 1.98 |
| 33 | 510310 | 易方达沪深300发起式ETF | 22,746,638.24 | 2,815,178.00 | 0.24 |
| 34 | 009296 | 南方誉慧一年混合A | 22,694,296.00 | 2,808,700.00 | 0.98 |
| 35 | 009297 | 南方誉慧一年混合C | 22,694,296.00 | 2,808,700.00 | 0.98 |
| 36 | 090010 | 大成中证红利指数A | 21,916,369.76 | 2,712,422.00 | 0.96 |
| 37 | 007801 | 大成中证红利指数C | 21,916,369.76 | 2,712,422.00 | 0.96 |
| 38 | 009065 | 鹏扬景沃六个月混合C | 21,523,504.00 | 2,663,800.00 | 0.39 |
| 39 | 009064 | 鹏扬景沃六个月混合A | 21,523,504.00 | 2,663,800.00 | 0.39 |
| 40 | 006585 | 南方宝元债券C | 21,051,632.00 | 2,605,400.00 | 0.14 |
| 41 | 202101 | 南方宝元债券A | 21,051,632.00 | 2,605,400.00 | 0.14 |
| 42 | 002501 | 银华远景债券 | 19,896,515.20 | 2,462,440.00 | 0.19 |
| 43 | 001403 | 招商国企改革主题混合 | 17,775,297.04 | 2,199,913.00 | 4.81 |
| 44 | 515380 | 泰康沪深300ETF | 17,455,409.84 | 2,160,323.00 | 0.24 |
| 45 | 003161 | 南方安泰混合 | 16,165,542.88 | 2,000,686.00 | 0.66 |
| 46 | 009860 | 易方达中证银行指数(LOF)C | 16,022,591.52 | 1,982,994.00 | 2.00 |
| 47 | 161121 | 易方达中证银行指数(LOF)A | 16,022,591.52 | 1,982,994.00 | 2.00 |
| 48 | 159940 | 广发中证全指金融地产ETF | 14,920,398.72 | 1,846,584.00 | 0.78 |
| 49 | 519671 | 银河沪深300价值指数 | 14,814,987.04 | 1,833,538.00 | 0.74 |
| 50 | 515330 | 天弘沪深300ETF | 14,529,456.00 | 1,798,200.00 | 0.24 |
| 51 | 005984 | 兴业聚华混合A | 13,896,864.72 | 1,719,909.00 | 0.87 |
| 52 | 005985 | 兴业聚华混合C | 13,896,864.72 | 1,719,909.00 | 0.87 |
| 53 | 000176 | 嘉实沪深300指数研究增强 | 13,473,400.00 | 1,667,500.00 | 0.60 |
| 54 | 510380 | 国寿安保沪深300ETF | 13,177,680.08 | 1,630,901.00 | 0.26 |
| 55 | 515180 | 易方达中证红利ETF | 13,177,672.00 | 1,630,900.00 | 0.94 |
| 56 | 660005 | 农银中小盘混合 | 12,604,800.00 | 1,560,000.00 | 1.26 |
| 57 | 161029 | 富国中证银行指数 | 12,419,048.88 | 1,537,011.00 | 1.96 |
| 58 | 180026 | 银华信用双利债券C | 12,370,148.72 | 1,530,959.00 | 0.40 |
| 59 | 180025 | 银华信用双利债券A | 12,370,148.72 | 1,530,959.00 | 0.40 |
| 60 | 005674 | 诺德消费升级混合 | 12,315,536.00 | 1,524,200.00 | 4.63 |
| 61 | 002385 | 博时沪深300指数C | 12,282,408.00 | 1,520,100.00 | 0.19 |
| 62 | 960022 | 博时沪深300指数R | 12,282,408.00 | 1,520,100.00 | 0.19 |
| 63 | 050002 | 博时沪深300指数A | 12,282,408.00 | 1,520,100.00 | 0.19 |
| 64 | 960005 | 上投摩根双息平衡混合H | 11,661,056.00 | 1,443,200.00 | 0.98 |
| 65 | 373010 | 上投摩根双息平衡混合A | 11,661,056.00 | 1,443,200.00 | 0.98 |
| 66 | 001654 | 国联安添鑫灵活配置混合C | 11,350,396.16 | 1,404,752.00 | 2.12 |
| 67 | 001359 | 国联安添鑫灵活配置混合A | 11,350,396.16 | 1,404,752.00 | 2.12 |
| 68 | 004952 | 兴全恒益债券A | 11,312,000.00 | 1,400,000.00 | 0.30 |
| 69 | 004953 | 兴全恒益债券C | 11,312,000.00 | 1,400,000.00 | 0.30 |
| 70 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 11,259,205.28 | 1,393,466.00 | 1.31 |
| 71 | 007827 | 华润元大量化优选混合C | 11,163,328.00 | 1,381,600.00 | 4.45 |
| 72 | 000646 | 华润元大量化优选混合A | 11,163,328.00 | 1,381,600.00 | 4.45 |
| 73 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,111,971.52 | 1,375,244.00 | 1.60 |
| 74 | 000313 | 华安沪深300增强C | 10,940,320.00 | 1,354,000.00 | 1.20 |
| 75 | 000312 | 华安沪深300增强A | 10,940,320.00 | 1,354,000.00 | 1.20 |
| 76 | 673101 | 西部利得沪深300指数增强C | 10,881,336.00 | 1,346,700.00 | 0.74 |
| 77 | 673100 | 西部利得沪深300指数增强A | 10,881,336.00 | 1,346,700.00 | 0.74 |
| 78 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,768,216.00 | 1,332,700.00 | 0.88 |
| 79 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,768,216.00 | 1,332,700.00 | 0.88 |
| 80 | 512650 | 添富中证长三角ETF | 10,743,976.00 | 1,329,700.00 | 0.56 |
| 81 | 150300 | 华安中证银行指数分级B | 10,488,268.24 | 1,298,053.00 | 2.00 |
| 82 | 150299 | 华安中证银行指数分级A | 10,488,268.24 | 1,298,053.00 | 2.00 |
| 83 | 002658 | 招商安裕灵活配置混合C | 10,378,760.00 | 1,284,500.00 | 1.25 |
| 84 | 002657 | 招商安裕灵活配置混合A | 10,378,760.00 | 1,284,500.00 | 1.25 |
| 85 | 001313 | 上投摩根智慧互联股票 | 9,938,020.24 | 1,229,953.00 | 0.99 |
| 86 | 004951 | 申万菱信价值优利混合 | 9,790,552.16 | 1,211,702.00 | 3.37 |
| 87 | 007416 | 南方致远混合C | 9,696,000.00 | 1,200,000.00 | 0.79 |
| 88 | 007415 | 南方致远混合A | 9,696,000.00 | 1,200,000.00 | 0.79 |
| 89 | 515500 | 海富通中证长三角领先ETF | 9,611,968.00 | 1,189,600.00 | 4.33 |
| 90 | 512820 | 中证银行ETF | 9,541,672.00 | 1,180,900.00 | 2.11 |
| 91 | 320022 | 诺安研究精选股票 | 9,060,912.00 | 1,121,400.00 | 0.71 |
| 92 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 8,798,780.64 | 1,088,958.00 | 0.89 |
| 93 | 001566 | 南方利达灵活配置混合A | 8,754,680.00 | 1,083,500.00 | 1.03 |
| 94 | 001567 | 南方利达灵活配置混合C | 8,754,680.00 | 1,083,500.00 | 1.03 |
| 95 | 006020 | 广发沪深300指数增强A | 8,745,792.00 | 1,082,400.00 | 0.58 |
| 96 | 006021 | 广发沪深300指数增强C | 8,745,792.00 | 1,082,400.00 | 0.58 |
| 97 | 000172 | 华泰柏瑞量化增强混合A | 8,353,297.92 | 1,033,824.00 | 0.45 |
| 98 | 960041 | 华泰柏瑞量化增强混合H | 8,353,297.92 | 1,033,824.00 | 0.45 |
| 99 | 010234 | 华泰柏瑞量化增强混合C | 8,353,297.92 | 1,033,824.00 | 0.45 |
| 100 | 010312 | 中银金融地产混合C | 8,295,929.92 | 1,026,724.00 | 0.83 |
| 101 | 004871 | 中银金融地产混合A | 8,295,929.92 | 1,026,724.00 | 0.83 |
| 102 | 510350 | 工银瑞信沪深300ETF | 8,235,944.00 | 1,019,300.00 | 0.24 |
| 103 | 360014 | 光大保德信信用添益债券C | 8,080,000.00 | 1,000,000.00 | 0.28 |
| 104 | 360013 | 光大保德信信用添益债券A | 8,080,000.00 | 1,000,000.00 | 0.28 |
| 105 | 005657 | 光大保德信安泽债券C | 8,080,000.00 | 1,000,000.00 | 0.20 |
| 106 | 005656 | 光大保德信安泽债券A | 8,080,000.00 | 1,000,000.00 | 0.20 |
| 107 | 002361 | 国富恒瑞债券A | 8,080,000.00 | 1,000,000.00 | 1.40 |
| 108 | 002362 | 国富恒瑞债券C | 8,080,000.00 | 1,000,000.00 | 1.40 |
| 109 | 003476 | 南方安颐混合 | 7,861,840.00 | 973,000.00 | 0.91 |
| 110 | 001258 | 兴业收益增强债券C | 7,837,600.00 | 970,000.00 | 1.73 |
| 111 | 001257 | 兴业收益增强债券A | 7,837,600.00 | 970,000.00 | 1.73 |
| 112 | 379010 | 上投摩根中小盘混合 | 7,719,494.64 | 955,383.00 | 0.93 |
| 113 | 007569 | 南方安福混合C | 7,703,472.00 | 953,400.00 | 0.91 |
| 114 | 005059 | 南方安福混合A | 7,703,472.00 | 953,400.00 | 0.91 |
| 115 | 160517 | 博时中证银行指数(LOF) | 7,518,569.28 | 930,516.00 | 1.98 |
| 116 | 004675 | 富国新机遇灵活配置混合C | 7,272,000.00 | 900,000.00 | 1.46 |
| 117 | 004674 | 富国新机遇灵活配置混合A | 7,272,000.00 | 900,000.00 | 1.46 |
| 118 | 001505 | 南方利众混合C | 7,186,352.00 | 889,400.00 | 0.91 |
| 119 | 001335 | 南方利众混合A | 7,186,352.00 | 889,400.00 | 0.91 |
| 120 | 001416 | 嘉实事件驱动股票 | 6,979,504.00 | 863,800.00 | 0.28 |
| 121 | 007800 | 申万菱信沪深300价值指数C | 6,864,557.92 | 849,574.00 | 0.72 |
| 122 | 310398 | 申万菱信沪深300价值指数A | 6,864,557.92 | 849,574.00 | 0.72 |
| 123 | 007085 | 招商瑞庆混合C | 6,839,720.00 | 846,500.00 | 0.30 |
| 124 | 002574 | 招商瑞庆混合A | 6,839,720.00 | 846,500.00 | 0.30 |
| 125 | 006937 | 工银沪深300指数C | 6,813,872.08 | 843,301.00 | 0.25 |
| 126 | 481009 | 工银沪深300指数A | 6,813,872.08 | 843,301.00 | 0.25 |
| 127 | 001570 | 南方利安灵活配置混合A | 6,710,440.00 | 830,500.00 | 1.02 |
| 128 | 001580 | 南方利安灵活配置混合C | 6,710,440.00 | 830,500.00 | 1.02 |
| 129 | 007726 | 招商瑞文混合C | 6,454,304.00 | 798,800.00 | 0.30 |
| 130 | 007725 | 招商瑞文混合A | 6,454,304.00 | 798,800.00 | 0.30 |
| 131 | 515020 | 华夏中证银行ETF | 6,398,552.00 | 791,900.00 | 2.11 |
| 132 | 510360 | 广发沪深300ETF | 6,267,882.24 | 775,728.00 | 0.24 |
| 133 | 007096 | 大成沪深300指数C | 6,262,638.32 | 775,079.00 | 0.34 |
| 134 | 519300 | 大成沪深300指数A | 6,262,638.32 | 775,079.00 | 0.34 |
| 135 | 510890 | 兴业上证红利低波动ETF | 6,170,696.00 | 763,700.00 | 2.10 |
| 136 | 002776 | 招商安荣混合A | 6,011,520.00 | 744,000.00 | 0.95 |
| 137 | 002777 | 招商安荣混合C | 6,011,520.00 | 744,000.00 | 0.95 |
| 138 | 004403 | 平安股息精选沪港深股票A | 5,967,080.00 | 738,500.00 | 3.24 |
| 139 | 004404 | 平安股息精选沪港深股票C | 5,967,080.00 | 738,500.00 | 3.24 |
| 140 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,934,760.00 | 734,500.00 | 0.51 |
| 141 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,934,760.00 | 734,500.00 | 0.51 |
| 142 | 163402 | 兴全趋势投资混合(LOF) | 5,895,976.00 | 729,700.00 | 0.02 |
| 143 | 730002 | 方正富邦红利精选混合A | 5,656,000.00 | 700,000.00 | 2.33 |
| 144 | 007570 | 方正富邦红利精选混合C | 5,656,000.00 | 700,000.00 | 2.33 |
| 145 | 005042 | 人保精选混合C | 5,452,262.80 | 674,785.00 | 3.77 |
| 146 | 005041 | 人保精选混合A | 5,452,262.80 | 674,785.00 | 3.77 |
| 147 | 510390 | 平安沪深300ETF | 5,383,704.00 | 666,300.00 | 0.24 |
| 148 | 519989 | 长信利丰债券C | 5,014,448.00 | 620,600.00 | 0.22 |
| 149 | 004651 | 长信利丰债券E | 5,014,448.00 | 620,600.00 | 0.22 |
| 150 | 005991 | 长信利丰债券A | 5,014,448.00 | 620,600.00 | 0.22 |
| 151 | 008443 | 九泰动态策略混合A | 4,986,976.00 | 617,200.00 | 3.37 |
| 152 | 008444 | 九泰动态策略混合C | 4,986,976.00 | 617,200.00 | 3.37 |
| 153 | 150157 | 信诚中证800金融指数分级A | 4,861,598.64 | 601,683.00 | 0.86 |
| 154 | 150158 | 信诚中证800金融指数分级B | 4,861,598.64 | 601,683.00 | 0.86 |
| 155 | 009201 | 中邮优享一年定期开放混合A | 4,848,000.00 | 600,000.00 | 0.22 |
| 156 | 009202 | 中邮优享一年定期开放混合C | 4,848,000.00 | 600,000.00 | 0.22 |
| 157 | 003885 | 汇安沪深300指数增强C | 4,848,000.00 | 600,000.00 | 0.90 |
| 158 | 003884 | 汇安沪深300指数增强A | 4,848,000.00 | 600,000.00 | 0.90 |
| 159 | 519180 | 万家180指数 | 4,770,133.04 | 590,363.00 | 0.39 |
| 160 | 009423 | 招商瑞信稳健配置混合A | 4,627,416.00 | 572,700.00 | 0.30 |
| 161 | 009424 | 招商瑞信稳健配置混合C | 4,627,416.00 | 572,700.00 | 0.30 |
| 162 | 009624 | 安信阿尔法定开混合C | 4,287,248.00 | 530,600.00 | 0.88 |
| 163 | 005280 | 安信阿尔法定开混合A | 4,287,248.00 | 530,600.00 | 0.88 |
| 164 | 515800 | 添富中证800ETF | 4,259,776.00 | 527,200.00 | 0.18 |
| 165 | 009377 | 招商瑞恒一年持有期混合A | 4,204,832.00 | 520,400.00 | 0.15 |
| 166 | 009378 | 招商瑞恒一年持有期混合C | 4,204,832.00 | 520,400.00 | 0.15 |
| 167 | 217024 | 招商安盈债券 | 4,149,968.80 | 513,610.00 | 0.44 |
| 168 | 515080 | 招商中证红利ETF | 4,047,272.00 | 500,900.00 | 0.95 |
| 169 | 519116 | 浦银安盛沪深300指数增强 | 4,025,165.12 | 498,164.00 | 0.58 |
| 170 | 009557 | 申万菱信创业板量化精选股票A | 3,966,472.00 | 490,900.00 | 0.40 |
| 171 | 010505 | 申万菱信创业板量化精选股票C | 3,966,472.00 | 490,900.00 | 0.40 |
| 172 | 515660 | 国联安沪深300ETF | 3,854,968.00 | 477,100.00 | 0.24 |
| 173 | 159925 | 南方沪深300ETF | 3,807,788.88 | 471,261.00 | 0.25 |
| 174 | 008307 | 方正富邦天璇混合C | 3,450,160.00 | 427,000.00 | 1.51 |
| 175 | 008306 | 方正富邦天璇混合A | 3,450,160.00 | 427,000.00 | 1.51 |
| 176 | 020011 | 国泰沪深300指数A | 3,434,161.60 | 425,020.00 | 0.22 |
| 177 | 005867 | 国泰沪深300指数C | 3,434,161.60 | 425,020.00 | 0.22 |
| 178 | 001884 | 中欧互通精选混合E | 3,404,912.00 | 421,400.00 | 0.96 |
| 179 | 166007 | 中欧互通精选混合A | 3,404,912.00 | 421,400.00 | 0.96 |
| 180 | 005053 | 银河量化价值混合 | 3,298,256.00 | 408,200.00 | 0.88 |
| 181 | 004769 | 申万菱信价值优先混合 | 3,270,784.00 | 404,800.00 | 1.48 |
| 182 | 510210 | 富国上证综指ETF | 3,247,481.28 | 401,916.00 | 0.69 |
| 183 | 009717 | 博时恒盛持有期混合C | 3,232,000.00 | 400,000.00 | 0.09 |
| 184 | 009716 | 博时恒盛持有期混合A | 3,232,000.00 | 400,000.00 | 0.09 |
| 185 | 005444 | 光大保德信精选18个月混合 | 3,232,000.00 | 400,000.00 | 1.92 |
| 186 | 006022 | 富国大盘价值量化精选混合 | 3,202,104.00 | 396,300.00 | 0.53 |
| 187 | 512730 | 鹏华中证银行ETF | 3,181,904.00 | 393,800.00 | 2.05 |
| 188 | 000877 | 华泰柏瑞量化优选混合 | 3,159,280.00 | 391,000.00 | 0.56 |
| 189 | 090011 | 大成核心双动力混合 | 3,107,568.00 | 384,600.00 | 1.75 |
| 190 | 000042 | 中证财通可持续发展100指数A | 2,989,511.12 | 369,989.00 | 1.12 |
| 191 | 003184 | 中证财通可持续发展100指数C | 2,989,511.12 | 369,989.00 | 1.12 |
| 192 | 005445 | 华宝价值发现混合 | 2,952,714.80 | 365,435.00 | 2.12 |
| 193 | 005562 | 创金合信中证红利低波动指数C | 2,800,528.00 | 346,600.00 | 1.86 |
| 194 | 005561 | 创金合信中证红利低波动指数A | 2,800,528.00 | 346,600.00 | 1.86 |
| 195 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,795,841.60 | 346,020.00 | 0.78 |
| 196 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,795,841.60 | 346,020.00 | 0.78 |
| 197 | 005114 | 平安沪深300指数量化增强C | 2,742,352.00 | 339,400.00 | 0.82 |
| 198 | 005113 | 平安沪深300指数量化增强A | 2,742,352.00 | 339,400.00 | 0.82 |
| 199 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 2,672,056.00 | 330,700.00 | 0.24 |
| 200 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 2,672,056.00 | 330,700.00 | 0.24 |
| 201 | 510130 | 中盘ETF | 2,649,787.52 | 327,944.00 | 1.09 |
| 202 | 007275 | 银河沪深300指数增强A | 2,638,120.00 | 326,500.00 | 1.26 |
| 203 | 007276 | 银河沪深300指数增强C | 2,638,120.00 | 326,500.00 | 1.26 |
| 204 | 009607 | 长信稳健精选混合C | 2,626,000.00 | 325,000.00 | 0.38 |
| 205 | 009606 | 长信稳健精选混合A | 2,626,000.00 | 325,000.00 | 0.38 |
| 206 | 005593 | 上投摩根创新商业模式混合 | 2,613,758.80 | 323,485.00 | 0.87 |
| 207 | 159933 | 国投瑞银金融地产ETF | 2,595,619.20 | 321,240.00 | 0.78 |
| 208 | 620006 | 金元顺安消费主题混合 | 2,496,720.00 | 309,000.00 | 1.33 |
| 209 | 006833 | 鹏扬添利增强债券C | 2,424,000.00 | 300,000.00 | 0.30 |
| 210 | 006832 | 鹏扬添利增强债券A | 2,424,000.00 | 300,000.00 | 0.30 |
| 211 | 001226 | 中邮稳健添利灵活配置混合 | 2,424,000.00 | 300,000.00 | 3.76 |
| 212 | 510010 | 治理ETF | 2,411,718.40 | 298,480.00 | 0.75 |
| 213 | 006574 | 人保行业轮动混合C | 2,356,936.00 | 291,700.00 | 2.84 |
| 214 | 006573 | 人保行业轮动混合A | 2,356,936.00 | 291,700.00 | 2.84 |
| 215 | 002768 | 华安安进灵活配置混合 | 2,337,544.00 | 289,300.00 | 0.30 |
| 216 | 000585 | 嘉实对冲套利定期混合 | 2,324,616.00 | 287,700.00 | 0.53 |
| 217 | 515160 | 招商MSCI中国A股国际通ETF | 2,293,912.00 | 283,900.00 | 0.19 |
| 218 | 006836 | 永赢惠泽一年混合 | 2,264,824.00 | 280,300.00 | 0.26 |
| 219 | 510160 | 中证南方小康产业指数ETF | 2,257,463.12 | 279,389.00 | 0.56 |
| 220 | 512390 | 平安MSCI中国A股低波动ETF | 2,169,480.00 | 268,500.00 | 0.74 |
| 221 | 512530 | 建信沪深300红利ETF | 2,144,432.00 | 265,400.00 | 2.10 |
| 222 | 001219 | 上投摩根动态多因子混合 | 2,109,211.28 | 261,041.00 | 0.76 |
| 223 | 001074 | 华泰柏瑞量化驱动混合A | 2,001,416.00 | 247,700.00 | 0.41 |
| 224 | 006531 | 华泰柏瑞量化驱动混合C | 2,001,416.00 | 247,700.00 | 0.41 |
| 225 | 512040 | 富国中证价值ETF | 1,884,256.00 | 233,200.00 | 0.99 |
| 226 | 000672 | 工银绝对收益混合发起B | 1,807,011.20 | 223,640.00 | 0.12 |
| 227 | 000667 | 工银绝对收益混合发起A | 1,807,011.20 | 223,640.00 | 0.12 |
| 228 | 470007 | 汇添富上证综合指数 | 1,779,022.08 | 220,176.00 | 0.18 |
| 229 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 1,702,456.00 | 210,700.00 | 0.18 |
| 230 | 005576 | 华泰柏瑞新金融地产混合 | 1,699,224.00 | 210,300.00 | 3.02 |
| 231 | 007539 | 永赢沪深300指数C | 1,695,507.20 | 209,840.00 | 0.23 |
| 232 | 007538 | 永赢沪深300指数A | 1,695,507.20 | 209,840.00 | 0.23 |
| 233 | 512160 | MSCI中国A股国际通ETF | 1,660,440.00 | 205,500.00 | 0.20 |
| 234 | 512990 | 华夏MSCI中国A股国际通ETF | 1,655,188.00 | 204,850.00 | 0.20 |
| 235 | 590003 | 中邮核心优势混合 | 1,616,000.00 | 200,000.00 | 0.44 |
| 236 | 515130 | 博时沪深300ETF | 1,611,960.00 | 199,500.00 | 0.23 |
| 237 | 004598 | 南方银行联接C | 1,602,264.00 | 198,300.00 | 0.13 |
| 238 | 004597 | 南方银行联接A | 1,602,264.00 | 198,300.00 | 0.13 |
| 239 | 004716 | 信诚量化阿尔法股票 | 1,575,600.00 | 195,000.00 | 0.37 |
| 240 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,574,792.00 | 194,900.00 | 3.01 |
| 241 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,574,792.00 | 194,900.00 | 3.01 |
| 242 | 001231 | 银华泰利灵活配置混合A | 1,559,440.00 | 193,000.00 | 0.23 |
| 243 | 002328 | 银华泰利灵活配置混合C | 1,559,440.00 | 193,000.00 | 0.23 |
| 244 | 005152 | 农银汇理沪深300指数C | 1,541,938.72 | 190,834.00 | 0.23 |
| 245 | 660008 | 农银汇理沪深300指数A | 1,541,938.72 | 190,834.00 | 0.23 |
| 246 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,500,456.00 | 185,700.00 | 0.09 |
| 247 | 007939 | 华夏网购精选混合C | 1,498,840.00 | 185,500.00 | 0.23 |
| 248 | 002837 | 华夏网购精选混合A | 1,498,840.00 | 185,500.00 | 0.23 |
| 249 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,473,792.00 | 182,400.00 | 1.89 |
| 250 | 003957 | 安信量化沪深300增强A | 1,436,624.00 | 177,800.00 | 0.35 |
| 251 | 003958 | 安信量化沪深300增强C | 1,436,624.00 | 177,800.00 | 0.35 |
| 252 | 001594 | 天弘中证银行指数A | 1,434,490.88 | 177,536.00 | 0.01 |
| 253 | 001595 | 天弘中证银行指数C | 1,434,490.88 | 177,536.00 | 0.01 |
| 254 | 008534 | 惠升惠兴混合C | 1,395,416.00 | 172,700.00 | 0.28 |
| 255 | 008533 | 惠升惠兴混合A | 1,395,416.00 | 172,700.00 | 0.28 |
| 256 | 510030 | 价值ETF | 1,383,134.40 | 171,180.00 | 1.13 |
| 257 | 180015 | 银华增强收益债券 | 1,367,944.00 | 169,300.00 | 0.63 |
| 258 | 515390 | 华安沪深300ETF | 1,337,240.00 | 165,500.00 | 0.24 |
| 259 | 004900 | 财通资管鑫锐混合A | 1,336,456.24 | 165,403.00 | 0.17 |
| 260 | 004901 | 财通资管鑫锐混合C | 1,336,456.24 | 165,403.00 | 0.17 |
| 261 | 005096 | 国泰量化成长优选混合C | 1,334,008.00 | 165,100.00 | 0.65 |
| 262 | 005095 | 国泰量化成长优选混合A | 1,334,008.00 | 165,100.00 | 0.65 |
| 263 | 501060 | 中金中证优选300指数(LOF)A | 1,333,200.00 | 165,000.00 | 0.75 |
| 264 | 501061 | 中金中证优选300指数(LOF)C | 1,333,200.00 | 165,000.00 | 0.75 |
| 265 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,332,214.24 | 164,878.00 | 0.63 |
| 266 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,332,214.24 | 164,878.00 | 0.63 |
| 267 | 008385 | 银华汇益一年持有期混合C | 1,325,120.00 | 164,000.00 | 0.05 |
| 268 | 008384 | 银华汇益一年持有期混合A | 1,325,120.00 | 164,000.00 | 0.05 |
| 269 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,324,021.12 | 163,864.00 | 0.19 |
| 270 | 160615 | 鹏华沪深300指数(LOF)A | 1,308,240.88 | 161,911.00 | 0.23 |
| 271 | 006939 | 鹏华沪深300指数(LOF)C | 1,308,240.88 | 161,911.00 | 0.23 |
| 272 | 005464 | 银华多元收益定期开放混合C | 1,297,648.00 | 160,600.00 | 2.32 |
| 273 | 005463 | 银华多元收益定期开放混合A | 1,297,648.00 | 160,600.00 | 2.32 |
| 274 | 008833 | 银华汇盈一年持有期混合A | 1,281,488.00 | 158,600.00 | 0.03 |
| 275 | 008834 | 银华汇盈一年持有期混合C | 1,281,488.00 | 158,600.00 | 0.03 |
| 276 | 009208 | 建信沪深300指数增强(LOF)C | 1,258,864.00 | 155,800.00 | 0.40 |
| 277 | 165310 | 建信沪深300指数增强(LOF)A | 1,258,864.00 | 155,800.00 | 0.40 |
| 278 | 515300 | 嘉实沪深300红利低波动ETF | 1,248,360.00 | 154,500.00 | 1.74 |
| 279 | 001289 | 银华汇利灵活配置混合A | 1,241,896.00 | 153,700.00 | 0.03 |
| 280 | 002322 | 银华汇利灵活配置混合C | 1,241,896.00 | 153,700.00 | 0.03 |
| 281 | 512090 | 易方达MSCI中国A股国际通ETF | 1,220,888.00 | 151,100.00 | 0.19 |
| 282 | 003063 | 银华通利灵活配置混合C | 1,212,000.00 | 150,000.00 | 0.23 |
| 283 | 003062 | 银华通利灵活配置混合A | 1,212,000.00 | 150,000.00 | 0.23 |
| 284 | 515930 | 永赢沪深300ETF | 1,207,960.00 | 149,500.00 | 0.24 |
| 285 | 010352 | 诺安沪深300指数增强C | 1,186,144.00 | 146,800.00 | 0.31 |
| 286 | 320014 | 诺安沪深300指数增强A | 1,186,144.00 | 146,800.00 | 0.31 |
| 287 | 020022 | 国泰策略价值灵活配置混合 | 1,180,488.00 | 146,100.00 | 0.23 |
| 288 | 006225 | 人保量化混合A | 1,167,560.00 | 144,500.00 | 1.49 |
| 289 | 006226 | 人保量化混合C | 1,167,560.00 | 144,500.00 | 1.49 |
| 290 | 001609 | 平安鑫享混合A | 1,165,136.00 | 144,200.00 | 0.19 |
| 291 | 001610 | 平安鑫享混合C | 1,165,136.00 | 144,200.00 | 0.19 |
| 292 | 007925 | 平安鑫享混合E | 1,165,136.00 | 144,200.00 | 0.19 |
| 293 | 002087 | 国富新机遇混合A | 1,137,664.00 | 140,800.00 | 0.14 |
| 294 | 002088 | 国富新机遇混合C | 1,137,664.00 | 140,800.00 | 0.14 |
| 295 | 001990 | 中欧数据挖掘混合A | 1,131,200.00 | 140,000.00 | 0.11 |
| 296 | 004234 | 中欧数据挖掘混合C | 1,131,200.00 | 140,000.00 | 0.11 |
| 297 | 005850 | 财通量化价值优选混合 | 1,128,994.16 | 139,727.00 | 0.56 |
| 298 | 001741 | 广发百发大数据精选混合A | 1,123,120.00 | 139,000.00 | 0.53 |
| 299 | 001742 | 广发百发大数据精选混合E | 1,123,120.00 | 139,000.00 | 0.53 |
| 300 | 004881 | 中银量化价值混合A | 1,103,728.00 | 136,600.00 | 0.24 |
| 301 | 010311 | 中银量化价值混合C | 1,103,728.00 | 136,600.00 | 0.24 |
| 302 | 510650 | 华夏金融ETF | 1,048,784.00 | 129,800.00 | 1.37 |
| 303 | 008842 | 同泰远见混合A | 1,000,304.00 | 123,800.00 | 0.40 |
| 304 | 008843 | 同泰远见混合C | 1,000,304.00 | 123,800.00 | 0.40 |
| 305 | 002717 | 红塔红土盛隆灵活配置混合A | 999,496.00 | 123,700.00 | 0.37 |
| 306 | 002718 | 红塔红土盛隆灵活配置混合C | 999,496.00 | 123,700.00 | 0.37 |
| 307 | 007133 | 嘉实长青竞争优势股票A | 951,824.00 | 117,800.00 | 1.77 |
| 308 | 007134 | 嘉实长青竞争优势股票C | 951,824.00 | 117,800.00 | 1.77 |
| 309 | 161811 | 银华沪深300指数分级 | 945,933.68 | 117,071.00 | 0.80 |
| 310 | 001706 | 诺安积极回报混合 | 942,936.00 | 116,700.00 | 0.30 |
| 311 | 515280 | 富国中证银行ETF | 937,280.00 | 116,000.00 | 2.07 |
| 312 | 515100 | 景顺长城中证红利低波动100ETF | 935,664.00 | 115,800.00 | 0.73 |
| 313 | 010119 | 天弘多元收益债券C | 935,664.00 | 115,800.00 | 0.32 |
| 314 | 010118 | 天弘多元收益债券A | 935,664.00 | 115,800.00 | 0.32 |
| 315 | 007137 | 鹏扬元合量化股票A | 929,200.00 | 115,000.00 | 2.15 |
| 316 | 007138 | 鹏扬元合量化股票C | 929,200.00 | 115,000.00 | 2.15 |
| 317 | 008180 | 同泰慧利混合A | 916,272.00 | 113,400.00 | 0.49 |
| 318 | 008181 | 同泰慧利混合C | 916,272.00 | 113,400.00 | 0.49 |
| 319 | 160807 | 长盛沪深300指数(LOF) | 901,760.32 | 111,604.00 | 0.25 |
| 320 | 005902 | 诺安汇利混合C | 888,800.00 | 110,000.00 | 4.47 |
| 321 | 005901 | 诺安汇利混合A | 888,800.00 | 110,000.00 | 4.47 |
| 322 | 001733 | 泰达宏利量化股票 | 887,992.00 | 109,900.00 | 0.36 |
| 323 | 006457 | 平安估值优势混合A | 878,296.00 | 108,700.00 | 0.13 |
| 324 | 006458 | 平安估值优势混合C | 878,296.00 | 108,700.00 | 0.13 |
| 325 | 009818 | 红塔红土稳健精选混合C | 878,296.00 | 108,700.00 | 0.32 |
| 326 | 009817 | 红塔红土稳健精选混合A | 878,296.00 | 108,700.00 | 0.32 |
| 327 | 168205 | 中融中证银行指数(LOF) | 871,024.00 | 107,800.00 | 1.95 |
| 328 | 165309 | 建信沪深300指数(LOF) | 854,088.32 | 105,704.00 | 0.18 |
| 329 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 845,976.00 | 104,700.00 | 4.98 |
| 330 | 000656 | 前海开源沪深300指数 | 831,868.32 | 102,954.00 | 0.24 |
| 331 | 510090 | 责任ETF | 820,257.36 | 101,517.00 | 0.96 |
| 332 | 002561 | 东吴安鑫量化混合 | 813,656.00 | 100,700.00 | 0.20 |
| 333 | 002282 | 平安安享灵活配置混合A | 812,040.00 | 100,500.00 | 0.13 |
| 334 | 007663 | 平安安享灵活配置混合C | 812,040.00 | 100,500.00 | 0.13 |
| 335 | 008222 | 兴业机遇债券C | 808,000.00 | 100,000.00 | 0.97 |
| 336 | 004607 | 长信利尚一年定开混合 | 808,000.00 | 100,000.00 | 0.11 |
| 337 | 005717 | 兴业机遇债券A | 808,000.00 | 100,000.00 | 0.97 |
| 338 | 003579 | 中金沪深300指数C | 799,217.04 | 98,913.00 | 0.20 |
| 339 | 003015 | 中金沪深300指数A | 799,217.04 | 98,913.00 | 0.20 |
| 340 | 006600 | 人保沪深300指数 | 797,496.00 | 98,700.00 | 0.23 |
| 341 | 005866 | 浦银安盛量化多策略混合C | 795,072.00 | 98,400.00 | 0.12 |
| 342 | 005865 | 浦银安盛量化多策略混合A | 795,072.00 | 98,400.00 | 0.12 |
| 343 | 160814 | 长盛中证金融地产分级 | 776,892.00 | 96,150.00 | 0.77 |
| 344 | 006034 | 富国MSCI中国A股国际通指数增强 | 744,168.00 | 92,100.00 | 0.50 |
| 345 | 510690 | 兴业上证180金融ETF | 740,128.00 | 91,600.00 | 1.19 |
| 346 | 159931 | 汇添富中证金融地产ETF | 738,188.80 | 91,360.00 | 0.77 |
| 347 | 515360 | 方正富邦沪深300ETF | 728,008.00 | 90,100.00 | 0.24 |
| 348 | 040002 | 华安中国A股增强指数 | 717,504.00 | 88,800.00 | 0.03 |
| 349 | 001284 | 红塔红土盛金新动力混合C | 708,616.00 | 87,700.00 | 0.29 |
| 350 | 001283 | 红塔红土盛金新动力混合A | 708,616.00 | 87,700.00 | 0.29 |
| 351 | 150052 | 信诚沪深300指数分级B | 705,109.28 | 87,266.00 | 0.24 |
| 352 | 150051 | 信诚沪深300指数分级A | 705,109.28 | 87,266.00 | 0.24 |
| 353 | 009060 | 南方沪深300增强C | 687,608.00 | 85,100.00 | 0.16 |
| 354 | 009059 | 南方沪深300增强A | 687,608.00 | 85,100.00 | 0.16 |
| 355 | 515350 | 民生加银沪深300ETF | 686,800.00 | 85,000.00 | 0.24 |
| 356 | 005295 | 诺德天富混合 | 672,256.00 | 83,200.00 | 0.31 |
| 357 | 003380 | 信诚至选混合C | 672,256.00 | 83,200.00 | 0.08 |
| 358 | 003379 | 信诚至选混合A | 672,256.00 | 83,200.00 | 0.08 |
| 359 | 515770 | 上投摩根MSCI中国A股ETF | 669,024.00 | 82,800.00 | 0.18 |
| 360 | 006650 | 招商安庆债券 | 656,904.00 | 81,300.00 | 0.45 |
| 361 | 007850 | 方正富邦天睿混合A | 646,400.00 | 80,000.00 | 0.33 |
| 362 | 007851 | 方正富邦天睿混合C | 646,400.00 | 80,000.00 | 0.33 |
| 363 | 512640 | 嘉实中证金融地产ETF | 633,601.28 | 78,416.00 | 0.76 |
| 364 | 512380 | 银华MSCI中国A股ETF | 608,415.92 | 75,299.00 | 0.18 |
| 365 | 003591 | 华泰柏瑞享利混合A | 606,000.00 | 75,000.00 | 0.24 |
| 366 | 003592 | 华泰柏瑞享利混合C | 606,000.00 | 75,000.00 | 0.24 |
| 367 | 501043 | 汇添富沪深300指数(LOF)A | 599,536.00 | 74,200.00 | 0.23 |
| 368 | 501045 | 汇添富沪深300指数(LOF)C | 599,536.00 | 74,200.00 | 0.23 |
| 369 | 160806 | 长盛同庆(LOF) | 592,272.08 | 73,301.00 | 0.20 |
| 370 | 008115 | 天弘中证红利低波动100指数C | 581,760.00 | 72,000.00 | 0.71 |
| 371 | 008114 | 天弘中证红利低波动100指数A | 581,760.00 | 72,000.00 | 0.71 |
| 372 | 002979 | 广发金融地产联接C | 580,733.84 | 71,873.00 | 0.03 |
| 373 | 001469 | 广发金融地产联接A | 580,733.84 | 71,873.00 | 0.03 |
| 374 | 000051 | 华夏沪深300ETF联接A | 576,847.36 | 71,392.00 | 0.00 |
| 375 | 005658 | 华夏沪深300ETF联接C | 576,847.36 | 71,392.00 | 0.00 |
| 376 | 167703 | 德邦量化优选股票(LOF)C | 576,104.00 | 71,300.00 | 0.55 |
| 377 | 167702 | 德邦量化优选股票(LOF)A | 576,104.00 | 71,300.00 | 0.55 |
| 378 | 002454 | 九泰久稳灵活配置混合C | 566,408.00 | 70,100.00 | 3.62 |
| 379 | 002453 | 九泰久稳灵活配置混合A | 566,408.00 | 70,100.00 | 3.62 |
| 380 | 515780 | 浦银安盛MSCI中国A股ETF | 565,600.00 | 70,000.00 | 0.19 |
| 381 | 007959 | 方正富邦天恒混合A | 565,600.00 | 70,000.00 | 0.23 |
| 382 | 007960 | 方正富邦天恒混合C | 565,600.00 | 70,000.00 | 0.23 |
| 383 | 008252 | 汇安宜创量化精选混合C | 557,520.00 | 69,000.00 | 0.21 |
| 384 | 008251 | 汇安宜创量化精选混合A | 557,520.00 | 69,000.00 | 0.21 |
| 385 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 539,744.00 | 66,800.00 | 0.64 |
| 386 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 539,744.00 | 66,800.00 | 0.64 |
| 387 | 004457 | 光大保德信智选18个月混合 | 529,240.00 | 65,500.00 | 0.44 |
| 388 | 001411 | 诺安创新驱动混合A | 521,968.00 | 64,600.00 | 0.22 |
| 389 | 002051 | 诺安创新驱动混合C | 521,968.00 | 64,600.00 | 0.22 |
| 390 | 008178 | 同泰慧盈混合A | 512,272.00 | 63,400.00 | 0.23 |
| 391 | 008179 | 同泰慧盈混合C | 512,272.00 | 63,400.00 | 0.23 |
| 392 | 001073 | 华泰柏瑞量化绝对收益混合 | 504,192.00 | 62,400.00 | 0.05 |
| 393 | 001265 | 国泰兴益灵活配置混合A | 502,576.00 | 62,200.00 | 0.07 |
| 394 | 002055 | 国泰兴益灵活配置混合C | 502,576.00 | 62,200.00 | 0.07 |
| 395 | 240002 | 华宝宝康配置混合 | 499,659.12 | 61,839.00 | 0.11 |
| 396 | 009244 | 国寿安保稳丰6个月持有混合A | 496,112.00 | 61,400.00 | 0.06 |
| 397 | 009245 | 国寿安保稳丰6个月持有混合C | 496,112.00 | 61,400.00 | 0.06 |
| 398 | 005918 | 天弘沪深300ETF联接C | 476,881.60 | 59,020.00 | 0.01 |
| 399 | 000961 | 天弘沪深300ETF联接A | 476,881.60 | 59,020.00 | 0.01 |
| 400 | 168107 | 九泰盈华量化混合(LOF)C | 475,104.00 | 58,800.00 | 1.83 |
| 401 | 168106 | 九泰盈华量化混合(LOF)A | 475,104.00 | 58,800.00 | 1.83 |
| 402 | 008164 | 南方大盘红利50ETF联接C | 452,480.00 | 56,000.00 | 0.06 |
| 403 | 008163 | 南方大盘红利50ETF联接A | 452,480.00 | 56,000.00 | 0.06 |
| 404 | 005396 | 中金丰硕混合 | 449,248.00 | 55,600.00 | 0.22 |
| 405 | 000273 | 华润元大安鑫灵活配置混合A | 418,544.00 | 51,800.00 | 0.14 |
| 406 | 007632 | 华润元大安鑫灵活配置混合C | 418,544.00 | 51,800.00 | 0.14 |
| 407 | 000481 | 华商双债丰利债券C | 414,504.00 | 51,300.00 | 0.19 |
| 408 | 000463 | 华商双债丰利债券A | 414,504.00 | 51,300.00 | 0.19 |
| 409 | 005215 | 南方全天候策略混合(FOF)A | 404,000.00 | 50,000.00 | 0.03 |
| 410 | 005216 | 南方全天候策略混合(FOF)C | 404,000.00 | 50,000.00 | 0.03 |
| 411 | 007771 | 同泰开泰混合C | 404,000.00 | 50,000.00 | 0.63 |
| 412 | 007770 | 同泰开泰混合A | 404,000.00 | 50,000.00 | 0.63 |
| 413 | 008092 | 中信保诚红利精选混合C | 404,000.00 | 50,000.00 | 0.08 |
| 414 | 008091 | 中信保诚红利精选混合A | 404,000.00 | 50,000.00 | 0.08 |
| 415 | 009572 | 南方养老2040三年持有期混合(FOF) | 404,000.00 | 50,000.00 | 0.40 |
| 416 | 001059 | 中金绝对收益混合 | 393,496.00 | 48,700.00 | 0.75 |
| 417 | 002159 | 东吴国企改革混合 | 391,880.00 | 48,500.00 | 3.60 |
| 418 | 515310 | 添富沪深300ETF | 387,840.00 | 48,000.00 | 0.22 |
| 419 | 006291 | 南方养老2035混合(FOF)C | 387,032.00 | 47,900.00 | 0.04 |
| 420 | 006290 | 南方养老2035混合(FOF)A | 387,032.00 | 47,900.00 | 0.04 |
| 421 | 006738 | 工银添慧债券A | 384,608.00 | 47,600.00 | 0.32 |
| 422 | 006739 | 工银添慧债券C | 384,608.00 | 47,600.00 | 0.32 |
| 423 | 512180 | 建信MSCI中国A股国际通ETF | 370,872.00 | 45,900.00 | 0.19 |
| 424 | 290010 | 泰信中证200指数 | 370,872.00 | 45,900.00 | 0.72 |
| 425 | 512280 | 景顺长城MSCI中国A股国际通ETF | 368,173.28 | 45,566.00 | 0.19 |
| 426 | 005443 | 国金量化多策略混合 | 353,096.00 | 43,700.00 | 0.32 |
| 427 | 510110 | 周期ETF | 337,744.00 | 41,800.00 | 0.94 |
| 428 | 673090 | 西部利得个股精选股票 | 336,936.00 | 41,700.00 | 0.21 |
| 429 | 008094 | 同泰慧选混合C | 336,128.00 | 41,600.00 | 0.49 |
| 430 | 008093 | 同泰慧选混合A | 336,128.00 | 41,600.00 | 0.49 |
| 431 | 660006 | 农银汇理大盘蓝筹混合 | 331,732.48 | 41,056.00 | 0.16 |
| 432 | 004936 | 中航混改精选混合A | 329,664.00 | 40,800.00 | 0.23 |
| 433 | 004937 | 中航混改精选混合C | 329,664.00 | 40,800.00 | 0.23 |
| 434 | 515890 | 博时红利ETF | 321,584.00 | 39,800.00 | 0.94 |
| 435 | 006942 | 华泰柏瑞量化明选混合A | 319,160.00 | 39,500.00 | 0.56 |
| 436 | 006943 | 华泰柏瑞量化明选混合C | 319,160.00 | 39,500.00 | 0.56 |
| 437 | 000613 | 国寿安保沪深300ETF联接 | 319,160.00 | 39,500.00 | 0.01 |
| 438 | 002334 | 汇丰晋信大盘波动股票A | 310,272.00 | 38,400.00 | 1.38 |
| 439 | 002335 | 汇丰晋信大盘波动股票C | 310,272.00 | 38,400.00 | 1.38 |
| 440 | 510370 | 兴业沪深300ETF | 307,848.00 | 38,100.00 | 0.25 |
| 441 | 519223 | 海富通欣荣混合C | 305,424.00 | 37,800.00 | 0.06 |
| 442 | 519224 | 海富通欣荣混合A | 305,424.00 | 37,800.00 | 0.06 |
| 443 | 515820 | 富国中证800ETF | 304,616.00 | 37,700.00 | 0.19 |
| 444 | 003183 | 华富弘鑫灵活配置混合C | 293,667.60 | 36,345.00 | 0.04 |
| 445 | 003182 | 华富弘鑫灵活配置混合A | 293,667.60 | 36,345.00 | 0.04 |
| 446 | 002729 | 华富益鑫灵活配置混合C | 293,295.92 | 36,299.00 | 0.04 |
| 447 | 002728 | 华富益鑫灵活配置混合A | 293,295.92 | 36,299.00 | 0.04 |
| 448 | 501308 | 银河中证沪港深高股息指数(LOF)C | 290,880.00 | 36,000.00 | 0.71 |
| 449 | 501307 | 银河中证沪港深高股息指数(LOF)A | 290,880.00 | 36,000.00 | 0.71 |
| 450 | 481017 | 工银量化策略混合 | 285,264.40 | 35,305.00 | 0.05 |
| 451 | 512320 | 工银MSCI中国ETF | 285,224.00 | 35,300.00 | 0.19 |
| 452 | 005294 | 诺德新宜混合 | 280,254.80 | 34,685.00 | 0.04 |
| 453 | 008524 | 华泰柏瑞锦瑞债券A | 277,952.00 | 34,400.00 | 0.21 |
| 454 | 008525 | 华泰柏瑞锦瑞债券C | 277,952.00 | 34,400.00 | 0.21 |
| 455 | 165526 | 信诚新旺混合(LOF)A | 273,912.00 | 33,900.00 | 0.03 |
| 456 | 165527 | 信诚新旺混合(LOF)C | 273,912.00 | 33,900.00 | 0.03 |
| 457 | 005078 | 富国宝利增强债券 | 249,672.00 | 30,900.00 | 0.14 |
| 458 | 000368 | 汇添富沪深300安中指数 | 247,538.88 | 30,636.00 | 0.05 |
| 459 | 005907 | 招商丰茂灵活混合发起式C | 247,248.00 | 30,600.00 | 0.15 |
| 460 | 005906 | 招商丰茂灵活混合发起式A | 247,248.00 | 30,600.00 | 0.15 |
| 461 | 512360 | 平安MSCI中国A股国际ETF | 244,016.00 | 30,200.00 | 0.18 |
| 462 | 004561 | 汇安丰益混合C | 242,400.00 | 30,000.00 | 2.19 |
| 463 | 004560 | 汇安丰益混合A | 242,400.00 | 30,000.00 | 2.19 |
| 464 | 005530 | 汇添富沪深300指数增强A | 240,784.00 | 29,800.00 | 0.08 |
| 465 | 010556 | 汇添富沪深300指数增强C | 240,784.00 | 29,800.00 | 0.08 |
| 466 | 004696 | 东兴量化优享混合 | 238,360.00 | 29,500.00 | 3.62 |
| 467 | 008051 | 同泰慧择混合C | 225,432.00 | 27,900.00 | 0.46 |
| 468 | 008050 | 同泰慧择混合A | 225,432.00 | 27,900.00 | 0.46 |
| 469 | 005261 | 银华稳健增利灵活配置混合发起式C | 224,567.44 | 27,793.00 | 0.03 |
| 470 | 005260 | 银华稳健增利灵活配置混合发起式A | 224,567.44 | 27,793.00 | 0.03 |
| 471 | 007339 | 易方达沪深300ETF联接C | 220,584.00 | 27,300.00 | 0.00 |
| 472 | 110020 | 易方达沪深300ETF联接A | 220,584.00 | 27,300.00 | 0.00 |
| 473 | 163821 | 中银沪深300等权重指数(LOF) | 210,702.16 | 26,077.00 | 0.30 |
| 474 | 270010 | 广发沪深300ETF联接A | 206,848.00 | 25,600.00 | 0.01 |
| 475 | 002987 | 广发沪深300ETF联接C | 206,848.00 | 25,600.00 | 0.01 |
| 476 | 005789 | MSCI中国A股国际通ETF联接C | 196,344.00 | 24,300.00 | 0.04 |
| 477 | 005788 | MSCI中国A股国际通ETF联接A | 196,344.00 | 24,300.00 | 0.04 |
| 478 | 350001 | 天治财富增长混合 | 189,072.00 | 23,400.00 | 0.09 |
| 479 | 160925 | 大成中华沪深港300指数(LOF)A | 182,608.00 | 22,600.00 | 0.14 |
| 480 | 008973 | 大成中华沪深港300指数(LOF)C | 182,608.00 | 22,600.00 | 0.14 |
| 481 | 515810 | 易方达中证800ETF | 177,760.00 | 22,000.00 | 0.17 |
| 482 | 007154 | 添富中证银行ETF联接C | 170,488.00 | 21,100.00 | 0.04 |
| 483 | 007153 | 添富中证银行ETF联接A | 170,488.00 | 21,100.00 | 0.04 |
| 484 | 510220 | 华泰柏瑞中小盘ETF | 144,058.32 | 17,829.00 | 0.62 |
| 485 | 020021 | 国泰金融ETF联接 | 137,360.00 | 17,000.00 | 0.02 |
| 486 | 004099 | 前海开源沪港深景气行业精选混合 | 131,704.00 | 16,300.00 | 0.22 |
| 487 | 006343 | 中金MSCI低波动指数A | 130,896.00 | 16,200.00 | 0.71 |
| 488 | 006344 | 中金MSCI低波动指数C | 130,896.00 | 16,200.00 | 0.71 |
| 489 | 001917 | 招商量化精选股票A | 128,472.00 | 15,900.00 | 0.16 |
| 490 | 007950 | 招商量化精选股票C | 128,472.00 | 15,900.00 | 0.16 |
| 491 | 515610 | 中银中证800ETF | 126,048.00 | 15,600.00 | 0.19 |
| 492 | 512920 | 新华MSCI中国A股国际ETF | 117,968.00 | 14,600.00 | 0.18 |
| 493 | 001589 | 天弘中证800指数C | 104,232.00 | 12,900.00 | 0.19 |
| 494 | 001588 | 天弘中证800指数A | 104,232.00 | 12,900.00 | 0.19 |
| 495 | 004145 | 上投摩根安丰回报混合C | 100,192.00 | 12,400.00 | 0.02 |
| 496 | 004144 | 上投摩根安丰回报混合A | 100,192.00 | 12,400.00 | 0.02 |
| 497 | 006131 | 华泰柏瑞沪深300ETF联接C | 96,960.00 | 12,000.00 | 0.00 |
| 498 | 460300 | 华泰柏瑞沪深300ETF联接A | 96,960.00 | 12,000.00 | 0.00 |
| 499 | 510270 | 中银上证国企100ETF | 94,988.48 | 11,756.00 | 0.65 |
| 500 | 512270 | 华安沪深300低波ETF | 91,304.00 | 11,300.00 | 0.90 |
| 501 | 515830 | 工银瑞信中证800ETF | 82,416.00 | 10,200.00 | 0.19 |
| 502 | 006286 | 华泰柏瑞MSCIETF联接A | 80,800.00 | 10,000.00 | 0.01 |
| 503 | 006293 | 华泰柏瑞MSCIETF联接C | 80,800.00 | 10,000.00 | 0.01 |
| 504 | 000545 | 中邮核心竞争灵活配置混合 | 80,800.00 | 10,000.00 | 0.02 |
| 505 | 006350 | 中金MSCI价值指数C | 75,952.00 | 9,400.00 | 0.47 |
| 506 | 006349 | 中金MSCI价值指数A | 75,952.00 | 9,400.00 | 0.47 |
| 507 | 004346 | 南方小康ETF联接C | 65,948.96 | 8,162.00 | 0.02 |
| 508 | 202021 | 南方小康ETF联接A | 65,948.96 | 8,162.00 | 0.02 |
| 509 | 005567 | 创金合信MSCI中国A股国际指数A | 65,448.00 | 8,100.00 | 0.18 |
| 510 | 005568 | 创金合信MSCI中国A股国际指数C | 65,448.00 | 8,100.00 | 0.18 |
| 511 | 160706 | 嘉实沪深300ETF联接(LOF)A | 51,437.28 | 6,366.00 | 0.00 |
| 512 | 160724 | 嘉实沪深300ETF联接(LOF)C | 51,437.28 | 6,366.00 | 0.00 |
| 513 | 004576 | 新华恒益量化灵活配置混合 | 49,288.00 | 6,100.00 | 0.02 |
| 514 | 512860 | 华安MSCI中国A股国际ETF | 46,864.00 | 5,800.00 | 0.18 |
| 515 | 007039 | 前海联合沪深300指数C | 45,571.20 | 5,640.00 | 0.23 |
| 516 | 003475 | 前海联合沪深300指数A | 45,571.20 | 5,640.00 | 0.23 |
| 517 | 003432 | 信诚至瑞混合A | 44,440.00 | 5,500.00 | 0.01 |
| 518 | 003433 | 信诚至瑞混合C | 44,440.00 | 5,500.00 | 0.01 |
| 519 | 515620 | 建信中证800ETF | 43,632.00 | 5,400.00 | 0.18 |
| 520 | 501086 | 华宝MSCIESG指数(LOF) | 42,824.00 | 5,300.00 | 0.13 |
| 521 | 001797 | 华融新利混合 | 40,400.00 | 5,000.00 | 1.03 |
| 522 | 001105 | 信达澳银转型创新股票 | 39,592.00 | 4,900.00 | 0.01 |
| 523 | 005406 | 中金金序量化蓝筹混合C | 37,168.00 | 4,600.00 | 0.14 |
| 524 | 005405 | 中金金序量化蓝筹混合A | 37,168.00 | 4,600.00 | 0.14 |
| 525 | 501072 | 国金红利增强(LOF) | 36,360.00 | 4,500.00 | 1.37 |
| 526 | 217002 | 招商安泰平衡混合 | 33,936.00 | 4,200.00 | 0.01 |
| 527 | 003846 | 汇安丰恒混合C | 33,936.00 | 4,200.00 | 0.02 |
| 528 | 003845 | 汇安丰恒混合A | 33,936.00 | 4,200.00 | 0.02 |
| 529 | 003684 | 汇安丰融混合A | 33,128.00 | 4,100.00 | 0.08 |
| 530 | 003685 | 汇安丰融混合C | 33,128.00 | 4,100.00 | 0.08 |
| 531 | 005166 | 嘉实润和量化定期混合 | 32,320.00 | 4,000.00 | 0.07 |
| 532 | 519686 | 交银上证180公司治理ETF联接 | 31,512.00 | 3,900.00 | 0.01 |
| 533 | 007839 | 汇添富中证长三角ETF联接A | 29,088.00 | 3,600.00 | 0.02 |
| 534 | 007840 | 汇添富中证长三角ETF联接C | 29,088.00 | 3,600.00 | 0.02 |
| 535 | 206003 | 鹏华信用增利A | 27,472.00 | 3,400.00 | 0.00 |
| 536 | 206004 | 鹏华信用增利B | 27,472.00 | 3,400.00 | 0.00 |
| 537 | 008391 | 国联安沪深300ETF联接C | 25,856.00 | 3,200.00 | 0.00 |
| 538 | 008390 | 国联安沪深300ETF联接A | 25,856.00 | 3,200.00 | 0.00 |
| 539 | 167601 | 国金沪深300指数增强 | 21,888.72 | 2,709.00 | 0.11 |
| 540 | 240016 | 华宝上证180价值ETF联接 | 21,816.00 | 2,700.00 | 0.02 |
| 541 | 161211 | 国投金融地产ETF联接 | 21,816.00 | 2,700.00 | 0.01 |
| 542 | 007605 | 嘉实沪深300红利低波动ETF联接A | 21,008.00 | 2,600.00 | 0.07 |
| 543 | 007606 | 嘉实沪深300红利低波动ETF联接C | 21,008.00 | 2,600.00 | 0.07 |
| 544 | 001539 | 嘉实中证金融地产ETF联接A | 19,392.00 | 2,400.00 | 0.03 |
| 545 | 005999 | 嘉实中证金融地产ETF联接C | 19,392.00 | 2,400.00 | 0.03 |
| 546 | 165810 | 东吴沪深300指数C | 17,776.00 | 2,200.00 | 0.20 |
| 547 | 165806 | 东吴沪深300指数A | 17,776.00 | 2,200.00 | 0.20 |
| 548 | 110021 | 易方达上证中盘ETF联接A | 16,160.00 | 2,000.00 | 0.01 |
| 549 | 004743 | 易方达上证中盘ETF联接C | 16,160.00 | 2,000.00 | 0.01 |
| 550 | 006524 | 前海开源MSCI中国A股指数A | 14,544.00 | 1,800.00 | 0.10 |
| 551 | 006525 | 前海开源MSCI中国A股指数C | 14,544.00 | 1,800.00 | 0.10 |
| 552 | 530010 | 建信上证社会责任ETF联接 | 12,120.00 | 1,500.00 | 0.01 |
| 553 | 006006 | 诺安鼎利混合C | 5,656.00 | 700.00 | 0.03 |
| 554 | 006005 | 诺安鼎利混合A | 5,656.00 | 700.00 | 0.03 |
| 555 | 004011 | 华泰柏瑞鼎利混合C | 3,232.00 | 400.00 | 0.00 |
| 556 | 004010 | 华泰柏瑞鼎利混合A | 3,232.00 | 400.00 | 0.00 |
| 557 | 006912 | 长城久泰沪深300指数C | 2,125.04 | 263.00 | 0.00 |
| 558 | 200002 | 长城久泰沪深300指数A | 2,125.04 | 263.00 | 0.00 |
| 559 | 008292 | 民生加银沪深300ETF联接C | 1,616.00 | 200.00 | 0.00 |
| 560 | 008291 | 民生加银沪深300ETF联接A | 1,616.00 | 200.00 | 0.00 |
| 561 | 007541 | 新华MSCI中国A股国际ETF联接 | 808.00 | 100.00 | 0.00 |
| 562 | 180003 | 银华-道琼斯88指数A | 808.00 | 100.00 | 0.00 |
| 563 | 690005 | 民生加银内需增长混合 | 509.04 | 63.00 | 0.00 |
| 564 | 009706 | 民生加银城镇化混合C | 420.16 | 52.00 | 0.00 |
| 565 | 000408 | 民生加银城镇化混合A | 420.16 | 52.00 | 0.00 |
| 566 | 320003 | 诺安先锋混合 | 323.20 | 40.00 | 0.00 |
| 567 | 002315 | 创金合信沪深300增强C | 161.60 | 20.00 | 0.00 |
| 568 | 002310 | 创金合信沪深300增强A | 161.60 | 20.00 | 0.00 |
