行情中心升级到1.1版! 官方博客
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(%)
1000991工银战略转型股票252,068,471.44  31,196,593.00    4.35
2512800华宝中证银行ETF194,022,939.20  24,012,740.00    2.10
3510880华泰柏瑞上证红利ETF158,226,236.40  19,582,455.00    1.73
4450009国富中小盘股票127,861,160.08  15,824,401.00    3.52
5007230兴全沪深300指数(LOF)C110,605,956.48  13,688,856.00    1.98
6163407兴全沪深300指数(LOF)A110,605,956.48  13,688,856.00    1.98
7510300华泰柏瑞沪深300ETF110,211,466.64  13,640,033.00    0.24
8000001华夏成长混合102,712,135.84  12,711,898.00    2.14
9510180华安上证180ETF96,994,251.12  12,004,239.00    0.41
10450002国富弹性市值混合80,800,000.00  10,000,000.00    1.24
11510330华夏沪深300ETF74,952,140.40  9,276,255.00    0.25
12160142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
13159919嘉实沪深300ETF61,495,191.28  7,610,791.00    0.25
14150228鹏华银行分级B60,115,595.92  7,440,049.00    1.99
15150227鹏华银行分级A60,115,595.92  7,440,049.00    1.99
16100038富国沪深300增强58,826,407.68  7,280,496.00    0.89
17510230金融ETF57,183,145.76  7,077,122.00    1.16
18002011华夏红利混合55,862,752.56  6,913,707.00    0.62
19100032富国中证红利指数增强A52,998,028.96  6,559,162.00    1.30
20008682富国中证红利指数增强C52,998,028.96  6,559,162.00    1.30
21070027嘉实周期优选混合42,190,528.00  5,221,600.00    4.02
22240005华宝多策略增长混合41,418,080.00  5,126,000.00    3.25
23005663嘉实金融精选股票C41,133,987.20  5,090,840.00    4.40
24005662嘉实金融精选股票A41,133,987.20  5,090,840.00    4.40
25512700南方中证银行ETF37,040,336.00  4,584,200.00    2.12
26460002华泰柏瑞积极成长混合A32,239,200.00  3,990,000.00    3.79
27000457上投摩根核心成长股票26,439,416.40  3,272,205.00    1.60
28007657东方红中证竞争力指数A26,251,693.76  3,248,972.00    1.97
29007658东方红中证竞争力指数C26,251,693.76  3,248,972.00    1.97
30377010上投摩根阿尔法混合25,119,912.00  3,108,900.00    1.63
31150249招商中证银行指数分级A24,976,168.80  3,091,110.00    1.98
32150250招商中证银行指数分级B24,976,168.80  3,091,110.00    1.98
33510310易方达沪深300发起式ETF22,746,638.24  2,815,178.00    0.24
34009297南方誉慧一年混合C22,694,296.00  2,808,700.00    0.98
35009296南方誉慧一年混合A22,694,296.00  2,808,700.00    0.98
36090010大成中证红利指数A21,916,369.76  2,712,422.00    0.96
37007801大成中证红利指数C21,916,369.76  2,712,422.00    0.96
38009065鹏扬景沃六个月混合C21,523,504.00  2,663,800.00    0.39
39009064鹏扬景沃六个月混合A21,523,504.00  2,663,800.00    0.39
40006585南方宝元债券C21,051,632.00  2,605,400.00    0.14
41202101南方宝元债券A21,051,632.00  2,605,400.00    0.14
42002501银华远景债券19,896,515.20  2,462,440.00    0.19
43001403招商国企改革主题混合17,775,297.04  2,199,913.00    4.81
44515380泰康沪深300ETF17,455,409.84  2,160,323.00    0.24
45003161南方安泰混合16,165,542.88  2,000,686.00    0.66
46009860易方达中证银行指数(LOF)C16,022,591.52  1,982,994.00    2.00
47161121易方达中证银行指数(LOF)A16,022,591.52  1,982,994.00    2.00
48159940广发中证全指金融地产ETF14,920,398.72  1,846,584.00    0.78
49519671银河沪深300价值指数14,814,987.04  1,833,538.00    0.74
50515330天弘沪深300ETF14,529,456.00  1,798,200.00    0.24
51005984兴业聚华混合A13,896,864.72  1,719,909.00    0.87
52005985兴业聚华混合C13,896,864.72  1,719,909.00    0.87
53000176嘉实沪深300指数研究增强13,473,400.00  1,667,500.00    0.60
54510380国寿安保沪深300ETF13,177,680.08  1,630,901.00    0.26
55515180易方达中证红利ETF13,177,672.00  1,630,900.00    0.94
56660005农银中小盘混合12,604,800.00  1,560,000.00    1.26
57161029富国中证银行指数12,419,048.88  1,537,011.00    1.96
58180025银华信用双利债券A12,370,148.72  1,530,959.00    0.40
59180026银华信用双利债券C12,370,148.72  1,530,959.00    0.40
60005674诺德消费升级混合12,315,536.00  1,524,200.00    4.63
61002385博时沪深300指数C12,282,408.00  1,520,100.00    0.19
62050002博时沪深300指数A12,282,408.00  1,520,100.00    0.19
63960022博时沪深300指数R12,282,408.00  1,520,100.00    0.19
64373010上投摩根双息平衡混合A11,661,056.00  1,443,200.00    0.98
65960005上投摩根双息平衡混合H11,661,056.00  1,443,200.00    0.98
66001654国联安添鑫灵活配置混合C11,350,396.16  1,404,752.00    2.12
67001359国联安添鑫灵活配置混合A11,350,396.16  1,404,752.00    2.12
68004953兴全恒益债券C11,312,000.00  1,400,000.00    0.30
69004952兴全恒益债券A11,312,000.00  1,400,000.00    0.30
70008895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
71007827华润元大量化优选混合C11,163,328.00  1,381,600.00    4.45
72000646华润元大量化优选混合A11,163,328.00  1,381,600.00    4.45
73515450南方标普中国A股大盘红利低波50ETF11,111,971.52  1,375,244.00    1.60
74000312华安沪深300增强A10,940,320.00  1,354,000.00    1.20
75000313华安沪深300增强C10,940,320.00  1,354,000.00    1.20
76673100西部利得沪深300指数增强A10,881,336.00  1,346,700.00    0.74
77673101西部利得沪深300指数增强C10,881,336.00  1,346,700.00    0.74
78005125华宝标普中国A股红利机会指数(LOF)C10,768,216.00  1,332,700.00    0.88
79501029华宝标普中国A股红利机会指数(LOF)A10,768,216.00  1,332,700.00    0.88
80512650添富中证长三角ETF10,743,976.00  1,329,700.00    0.56
81150300华安中证银行指数分级B10,488,268.24  1,298,053.00    2.00
82150299华安中证银行指数分级A10,488,268.24  1,298,053.00    2.00
83002658招商安裕灵活配置混合C10,378,760.00  1,284,500.00    1.25
84002657招商安裕灵活配置混合A10,378,760.00  1,284,500.00    1.25
85001313上投摩根智慧互联股票9,938,020.24  1,229,953.00    0.99
86004951申万菱信价值优利混合9,790,552.16  1,211,702.00    3.37
87007415南方致远混合A9,696,000.00  1,200,000.00    0.79
88007416南方致远混合C9,696,000.00  1,200,000.00    0.79
89515500海富通中证长三角领先ETF9,611,968.00  1,189,600.00    4.33
90512820中证银行ETF9,541,672.00  1,180,900.00    2.11
91320022诺安研究精选股票9,060,912.00  1,121,400.00    0.71
92002224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
93001567南方利达灵活配置混合C8,754,680.00  1,083,500.00    1.03
94001566南方利达灵活配置混合A8,754,680.00  1,083,500.00    1.03
95006020广发沪深300指数增强A8,745,792.00  1,082,400.00    0.58
96006021广发沪深300指数增强C8,745,792.00  1,082,400.00    0.58
97000172华泰柏瑞量化增强混合A8,353,297.92  1,033,824.00    0.45
98960041华泰柏瑞量化增强混合H8,353,297.92  1,033,824.00    0.45
99010234华泰柏瑞量化增强混合C8,353,297.92  1,033,824.00    0.45
100010312中银金融地产混合C8,295,929.92  1,026,724.00    0.83
101004871中银金融地产混合A8,295,929.92  1,026,724.00    0.83
102510350工银瑞信沪深300ETF8,235,944.00  1,019,300.00    0.24
103005657光大保德信安泽债券C8,080,000.00  1,000,000.00    0.20
104005656光大保德信安泽债券A8,080,000.00  1,000,000.00    0.20
105360014光大保德信信用添益债券C8,080,000.00  1,000,000.00    0.28
106360013光大保德信信用添益债券A8,080,000.00  1,000,000.00    0.28
107002361国富恒瑞债券A8,080,000.00  1,000,000.00    1.40
108002362国富恒瑞债券C8,080,000.00  1,000,000.00    1.40
109003476南方安颐混合7,861,840.00  973,000.00    0.91
110001258兴业收益增强债券C7,837,600.00  970,000.00    1.73
111001257兴业收益增强债券A7,837,600.00  970,000.00    1.73
112379010上投摩根中小盘混合7,719,494.64  955,383.00    0.93
113005059南方安福混合A7,703,472.00  953,400.00    0.91
114007569南方安福混合C7,703,472.00  953,400.00    0.91
115160517博时中证银行指数(LOF)7,518,569.28  930,516.00    1.98
116004674富国新机遇灵活配置混合A7,272,000.00  900,000.00    1.46
117004675富国新机遇灵活配置混合C7,272,000.00  900,000.00    1.46
118001505南方利众混合C7,186,352.00  889,400.00    0.91
119001335南方利众混合A7,186,352.00  889,400.00    0.91
120001416嘉实事件驱动股票6,979,504.00  863,800.00    0.28
121007800申万菱信沪深300价值指数C6,864,557.92  849,574.00    0.72
122310398申万菱信沪深300价值指数A6,864,557.92  849,574.00    0.72
123007085招商瑞庆混合C6,839,720.00  846,500.00    0.30
124002574招商瑞庆混合A6,839,720.00  846,500.00    0.30
125481009工银沪深300指数A6,813,872.08  843,301.00    0.25
126006937工银沪深300指数C6,813,872.08  843,301.00    0.25
127001570南方利安灵活配置混合A6,710,440.00  830,500.00    1.02
128001580南方利安灵活配置混合C6,710,440.00  830,500.00    1.02
129007726招商瑞文混合C6,454,304.00  798,800.00    0.30
130007725招商瑞文混合A6,454,304.00  798,800.00    0.30
131515020华夏中证银行ETF6,398,552.00  791,900.00    2.11
132510360广发沪深300ETF6,267,882.24  775,728.00    0.24
133519300大成沪深300指数A6,262,638.32  775,079.00    0.34
134007096大成沪深300指数C6,262,638.32  775,079.00    0.34
135510890兴业上证红利低波动ETF6,170,696.00  763,700.00    2.10
136002777招商安荣混合C6,011,520.00  744,000.00    0.95
137002776招商安荣混合A6,011,520.00  744,000.00    0.95
138004403平安股息精选沪港深股票A5,967,080.00  738,500.00    3.24
139004404平安股息精选沪港深股票C5,967,080.00  738,500.00    3.24
140008835富国量化对冲策略三个月持有期混合A5,934,760.00  734,500.00    0.51
141008836富国量化对冲策略三个月持有期混合C5,934,760.00  734,500.00    0.51
142163402兴全趋势投资混合(LOF)5,895,976.00  729,700.00    0.02
143007570方正富邦红利精选混合C5,656,000.00  700,000.00    2.33
144730002方正富邦红利精选混合A5,656,000.00  700,000.00    2.33
145005042人保精选混合C5,452,262.80  674,785.00    3.77
146005041人保精选混合A5,452,262.80  674,785.00    3.77
147510390平安沪深300ETF5,383,704.00  666,300.00    0.24
148004651长信利丰债券E5,014,448.00  620,600.00    0.22
149005991长信利丰债券A5,014,448.00  620,600.00    0.22
150519989长信利丰债券C5,014,448.00  620,600.00    0.22
151008444九泰动态策略混合C4,986,976.00  617,200.00    3.37
152008443九泰动态策略混合A4,986,976.00  617,200.00    3.37
153150158信诚中证800金融指数分级B4,861,598.64  601,683.00    0.86
154150157信诚中证800金融指数分级A4,861,598.64  601,683.00    0.86
155003885汇安沪深300指数增强C4,848,000.00  600,000.00    0.90
156009202中邮优享一年定期开放混合C4,848,000.00  600,000.00    0.22
157003884汇安沪深300指数增强A4,848,000.00  600,000.00    0.90
158009201中邮优享一年定期开放混合A4,848,000.00  600,000.00    0.22
159519180万家180指数4,770,133.04  590,363.00    0.39
160009423招商瑞信稳健配置混合A4,627,416.00  572,700.00    0.30
161009424招商瑞信稳健配置混合C4,627,416.00  572,700.00    0.30
162009624安信阿尔法定开混合C4,287,248.00  530,600.00    0.88
163005280安信阿尔法定开混合A4,287,248.00  530,600.00    0.88
164515800添富中证800ETF4,259,776.00  527,200.00    0.18
165009378招商瑞恒一年持有期混合C4,204,832.00  520,400.00    0.15
166009377招商瑞恒一年持有期混合A4,204,832.00  520,400.00    0.15
167217024招商安盈债券4,149,968.80  513,610.00    0.44
168515080招商中证红利ETF4,047,272.00  500,900.00    0.95
169519116浦银安盛沪深300指数增强4,025,165.12  498,164.00    0.58
170009557申万菱信创业板量化精选股票A3,966,472.00  490,900.00    0.40
171010505申万菱信创业板量化精选股票C3,966,472.00  490,900.00    0.40
172515660国联安沪深300ETF3,854,968.00  477,100.00    0.24
173159925南方沪深300ETF3,807,788.88  471,261.00    0.25
174008307方正富邦天璇混合C3,450,160.00  427,000.00    1.51
175008306方正富邦天璇混合A3,450,160.00  427,000.00    1.51
176020011国泰沪深300指数A3,434,161.60  425,020.00    0.22
177005867国泰沪深300指数C3,434,161.60  425,020.00    0.22
178001884中欧互通精选混合E3,404,912.00  421,400.00    0.96
179166007中欧互通精选混合A3,404,912.00  421,400.00    0.96
180005053银河量化价值混合3,298,256.00  408,200.00    0.88
181004769申万菱信价值优先混合3,270,784.00  404,800.00    1.48
182510210富国上证综指ETF3,247,481.28  401,916.00    0.69
183009717博时恒盛持有期混合C3,232,000.00  400,000.00    0.09
184005444光大保德信精选18个月混合3,232,000.00  400,000.00    1.92
185009716博时恒盛持有期混合A3,232,000.00  400,000.00    0.09
186006022富国大盘价值量化精选混合3,202,104.00  396,300.00    0.53
187512730鹏华中证银行ETF3,181,904.00  393,800.00    2.05
188000877华泰柏瑞量化优选混合3,159,280.00  391,000.00    0.56
189090011大成核心双动力混合3,107,568.00  384,600.00    1.75
190000042中证财通可持续发展100指数A2,989,511.12  369,989.00    1.12
191003184中证财通可持续发展100指数C2,989,511.12  369,989.00    1.12
192005445华宝价值发现混合2,952,714.80  365,435.00    2.12
193005562创金合信中证红利低波动指数C2,800,528.00  346,600.00    1.86
194005561创金合信中证红利低波动指数A2,800,528.00  346,600.00    1.86
195006532华泰柏瑞量化阿尔法混合C2,795,841.60  346,020.00    0.78
196005055华泰柏瑞量化阿尔法混合A2,795,841.60  346,020.00    0.78
197005113平安沪深300指数量化增强A2,742,352.00  339,400.00    0.82
198005114平安沪深300指数量化增强C2,742,352.00  339,400.00    0.82
199006322中欧预见养老2035三年持有混合(FOF)C2,672,056.00  330,700.00    0.24
200006321中欧预见养老2035三年持有混合(FOF)A2,672,056.00  330,700.00    0.24
201510130中盘ETF2,649,787.52  327,944.00    1.09
202007276银河沪深300指数增强C2,638,120.00  326,500.00    1.26
203007275银河沪深300指数增强A2,638,120.00  326,500.00    1.26
204009606长信稳健精选混合A2,626,000.00  325,000.00    0.38
205009607长信稳健精选混合C2,626,000.00  325,000.00    0.38
206005593上投摩根创新商业模式混合2,613,758.80  323,485.00    0.87
207159933国投瑞银金融地产ETF2,595,619.20  321,240.00    0.78
208620006金元顺安消费主题混合2,496,720.00  309,000.00    1.33
209001226中邮稳健添利灵活配置混合2,424,000.00  300,000.00    3.76
210006833鹏扬添利增强债券C2,424,000.00  300,000.00    0.30
211006832鹏扬添利增强债券A2,424,000.00  300,000.00    0.30
212510010治理ETF2,411,718.40  298,480.00    0.75
213006573人保行业轮动混合A2,356,936.00  291,700.00    2.84
214006574人保行业轮动混合C2,356,936.00  291,700.00    2.84
215002768华安安进灵活配置混合2,337,544.00  289,300.00    0.30
216000585嘉实对冲套利定期混合2,324,616.00  287,700.00    0.53
217515160招商MSCI中国A股国际通ETF2,293,912.00  283,900.00    0.19
218006836永赢惠泽一年混合2,264,824.00  280,300.00    0.26
219510160中证南方小康产业指数ETF2,257,463.12  279,389.00    0.56
220512390平安MSCI中国A股低波动ETF2,169,480.00  268,500.00    0.74
221512530建信沪深300红利ETF2,144,432.00  265,400.00    2.10
222001219上投摩根动态多因子混合2,109,211.28  261,041.00    0.76
223006531华泰柏瑞量化驱动混合C2,001,416.00  247,700.00    0.41
224001074华泰柏瑞量化驱动混合A2,001,416.00  247,700.00    0.41
225512040富国中证价值ETF1,884,256.00  233,200.00    0.99
226000667工银绝对收益混合发起A1,807,011.20  223,640.00    0.12
227000672工银绝对收益混合发起B1,807,011.20  223,640.00    0.12
228470007汇添富上证综合指数1,779,022.08  220,176.00    0.18
229008639中欧预见养老2025一年持有混合(FOF)1,702,456.00  210,700.00    0.18
230005576华泰柏瑞新金融地产混合1,699,224.00  210,300.00    3.02
231007538永赢沪深300指数A1,695,507.20  209,840.00    0.23
232007539永赢沪深300指数C1,695,507.20  209,840.00    0.23
233512160MSCI中国A股国际通ETF1,660,440.00  205,500.00    0.20
234512990华夏MSCI中国A股国际通ETF1,655,188.00  204,850.00    0.20
235590003中邮核心优势混合1,616,000.00  200,000.00    0.44
236515130博时沪深300ETF1,611,960.00  199,500.00    0.23
237004598南方银行联接C1,602,264.00  198,300.00    0.13
238004597南方银行联接A1,602,264.00  198,300.00    0.13
239004716信诚量化阿尔法股票1,575,600.00  195,000.00    0.37
240501059西部利得国企红利指数增强(LOF)A1,574,792.00  194,900.00    3.01
241009439西部利得国企红利指数增强(LOF)C1,574,792.00  194,900.00    3.01
242001231银华泰利灵活配置混合A1,559,440.00  193,000.00    0.23
243002328银华泰利灵活配置混合C1,559,440.00  193,000.00    0.23
244660008农银汇理沪深300指数A1,541,938.72  190,834.00    0.23
245005152农银汇理沪深300指数C1,541,938.72  190,834.00    0.23
246006580兴全安泰平衡养老三年持有混合(FOF)1,500,456.00  185,700.00    0.09
247002837华夏网购精选混合A1,498,840.00  185,500.00    0.23
248007939华夏网购精选混合C1,498,840.00  185,500.00    0.23
249512890华泰柏瑞中证红利低波动ETF1,473,792.00  182,400.00    1.89
250003958安信量化沪深300增强C1,436,624.00  177,800.00    0.35
251003957安信量化沪深300增强A1,436,624.00  177,800.00    0.35
252001595天弘中证银行指数C1,434,490.88  177,536.00    0.01
253001594天弘中证银行指数A1,434,490.88  177,536.00    0.01
254008534惠升惠兴混合C1,395,416.00  172,700.00    0.28
255008533惠升惠兴混合A1,395,416.00  172,700.00    0.28
256510030价值ETF1,383,134.40  171,180.00    1.13
257180015银华增强收益债券1,367,944.00  169,300.00    0.63
258515390华安沪深300ETF1,337,240.00  165,500.00    0.24
259004900财通资管鑫锐混合A1,336,456.24  165,403.00    0.17
260004901财通资管鑫锐混合C1,336,456.24  165,403.00    0.17
261005096国泰量化成长优选混合C1,334,008.00  165,100.00    0.65
262005095国泰量化成长优选混合A1,334,008.00  165,100.00    0.65
263501061中金中证优选300指数(LOF)C1,333,200.00  165,000.00    0.75
264501060中金中证优选300指数(LOF)A1,333,200.00  165,000.00    0.75
265166110信达澳银量化先锋混合(LOF)C1,332,214.24  164,878.00    0.63
266166109信达澳银量化先锋混合(LOF)A1,332,214.24  164,878.00    0.63
267008384银华汇益一年持有期混合A1,325,120.00  164,000.00    0.05
268008385银华汇益一年持有期混合C1,325,120.00  164,000.00    0.05
269512520华泰柏瑞MSCI中国A股国际通ETF1,324,021.12  163,864.00    0.19
270006939鹏华沪深300指数(LOF)C1,308,240.88  161,911.00    0.23
271160615鹏华沪深300指数(LOF)A1,308,240.88  161,911.00    0.23
272005464银华多元收益定期开放混合C1,297,648.00  160,600.00    2.32
273005463银华多元收益定期开放混合A1,297,648.00  160,600.00    2.32
274008833银华汇盈一年持有期混合A1,281,488.00  158,600.00    0.03
275008834银华汇盈一年持有期混合C1,281,488.00  158,600.00    0.03
276009208建信沪深300指数增强(LOF)C1,258,864.00  155,800.00    0.40
277165310建信沪深300指数增强(LOF)A1,258,864.00  155,800.00    0.40
278515300嘉实沪深300红利低波动ETF1,248,360.00  154,500.00    1.74
279002322银华汇利灵活配置混合C1,241,896.00  153,700.00    0.03
280001289银华汇利灵活配置混合A1,241,896.00  153,700.00    0.03
281512090易方达MSCI中国A股国际通ETF1,220,888.00  151,100.00    0.19
282003063银华通利灵活配置混合C1,212,000.00  150,000.00    0.23
283003062银华通利灵活配置混合A1,212,000.00  150,000.00    0.23
284515930永赢沪深300ETF1,207,960.00  149,500.00    0.24
285320014诺安沪深300指数增强A1,186,144.00  146,800.00    0.31
286010352诺安沪深300指数增强C1,186,144.00  146,800.00    0.31
287020022国泰策略价值灵活配置混合1,180,488.00  146,100.00    0.23
288006226人保量化混合C1,167,560.00  144,500.00    1.49
289006225人保量化混合A1,167,560.00  144,500.00    1.49
290007925平安鑫享混合E1,165,136.00  144,200.00    0.19
291001609平安鑫享混合A1,165,136.00  144,200.00    0.19
292001610平安鑫享混合C1,165,136.00  144,200.00    0.19
293002088国富新机遇混合C1,137,664.00  140,800.00    0.14
294002087国富新机遇混合A1,137,664.00  140,800.00    0.14
295001990中欧数据挖掘混合A1,131,200.00  140,000.00    0.11
296004234中欧数据挖掘混合C1,131,200.00  140,000.00    0.11
297005850财通量化价值优选混合1,128,994.16  139,727.00    0.56
298001741广发百发大数据精选混合A1,123,120.00  139,000.00    0.53
299001742广发百发大数据精选混合E1,123,120.00  139,000.00    0.53
300010311中银量化价值混合C1,103,728.00  136,600.00    0.24
301004881中银量化价值混合A1,103,728.00  136,600.00    0.24
302510650华夏金融ETF1,048,784.00  129,800.00    1.37
303008843同泰远见混合C1,000,304.00  123,800.00    0.40
304008842同泰远见混合A1,000,304.00  123,800.00    0.40
305002717红塔红土盛隆灵活配置混合A999,496.00  123,700.00    0.37
306002718红塔红土盛隆灵活配置混合C999,496.00  123,700.00    0.37
307007133嘉实长青竞争优势股票A951,824.00  117,800.00    1.77
308007134嘉实长青竞争优势股票C951,824.00  117,800.00    1.77
309161811银华沪深300指数分级945,933.68  117,071.00    0.80
310001706诺安积极回报混合942,936.00  116,700.00    0.30
311515280富国中证银行ETF937,280.00  116,000.00    2.07
312515100景顺长城中证红利低波动100ETF935,664.00  115,800.00    0.73
313010119天弘多元收益债券C935,664.00  115,800.00    0.32
314010118天弘多元收益债券A935,664.00  115,800.00    0.32
315007137鹏扬元合量化股票A929,200.00  115,000.00    2.15
316007138鹏扬元合量化股票C929,200.00  115,000.00    2.15
317008181同泰慧利混合C916,272.00  113,400.00    0.49
318008180同泰慧利混合A916,272.00  113,400.00    0.49
319160807长盛沪深300指数(LOF)901,760.32  111,604.00    0.25
320005901诺安汇利混合A888,800.00  110,000.00    4.47
321005902诺安汇利混合C888,800.00  110,000.00    4.47
322001733泰达宏利量化股票887,992.00  109,900.00    0.36
323006458平安估值优势混合C878,296.00  108,700.00    0.13
324006457平安估值优势混合A878,296.00  108,700.00    0.13
325009818红塔红土稳健精选混合C878,296.00  108,700.00    0.32
326009817红塔红土稳健精选混合A878,296.00  108,700.00    0.32
327168205中融中证银行指数(LOF)871,024.00  107,800.00    1.95
328165309建信沪深300指数(LOF)854,088.32  105,704.00    0.18
329005447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
330000656前海开源沪深300指数831,868.32  102,954.00    0.24
331510090责任ETF820,257.36  101,517.00    0.96
332002561东吴安鑫量化混合813,656.00  100,700.00    0.20
333002282平安安享灵活配置混合A812,040.00  100,500.00    0.13
334007663平安安享灵活配置混合C812,040.00  100,500.00    0.13
335008222兴业机遇债券C808,000.00  100,000.00    0.97
336004607长信利尚一年定开混合808,000.00  100,000.00    0.11
337005717兴业机遇债券A808,000.00  100,000.00    0.97
338003015中金沪深300指数A799,217.04  98,913.00    0.20
339003579中金沪深300指数C799,217.04  98,913.00    0.20
340006600人保沪深300指数797,496.00  98,700.00    0.23
341005865浦银安盛量化多策略混合A795,072.00  98,400.00    0.12
342005866浦银安盛量化多策略混合C795,072.00  98,400.00    0.12
343160814长盛中证金融地产分级776,892.00  96,150.00    0.77
344006034富国MSCI中国A股国际通指数增强744,168.00  92,100.00    0.50
345510690兴业上证180金融ETF740,128.00  91,600.00    1.19
346159931汇添富中证金融地产ETF738,188.80  91,360.00    0.77
347515360方正富邦沪深300ETF728,008.00  90,100.00    0.24
348040002华安中国A股增强指数717,504.00  88,800.00    0.03
349001284红塔红土盛金新动力混合C708,616.00  87,700.00    0.29
350001283红塔红土盛金新动力混合A708,616.00  87,700.00    0.29
351150051信诚沪深300指数分级A705,109.28  87,266.00    0.24
352150052信诚沪深300指数分级B705,109.28  87,266.00    0.24
353009060南方沪深300增强C687,608.00  85,100.00    0.16
354009059南方沪深300增强A687,608.00  85,100.00    0.16
355515350民生加银沪深300ETF686,800.00  85,000.00    0.24
356003380信诚至选混合C672,256.00  83,200.00    0.08
357005295诺德天富混合672,256.00  83,200.00    0.31
358003379信诚至选混合A672,256.00  83,200.00    0.08
359515770上投摩根MSCI中国A股ETF669,024.00  82,800.00    0.18
360006650招商安庆债券656,904.00  81,300.00    0.45
361007851方正富邦天睿混合C646,400.00  80,000.00    0.33
362007850方正富邦天睿混合A646,400.00  80,000.00    0.33
363512640嘉实中证金融地产ETF633,601.28  78,416.00    0.76
364512380银华MSCI中国A股ETF608,415.92  75,299.00    0.18
365003592华泰柏瑞享利混合C606,000.00  75,000.00    0.24
366003591华泰柏瑞享利混合A606,000.00  75,000.00    0.24
367501043汇添富沪深300指数(LOF)A599,536.00  74,200.00    0.23
368501045汇添富沪深300指数(LOF)C599,536.00  74,200.00    0.23
369160806长盛同庆(LOF)592,272.08  73,301.00    0.20
370008114天弘中证红利低波动100指数A581,760.00  72,000.00    0.71
371008115天弘中证红利低波动100指数C581,760.00  72,000.00    0.71
372002979广发金融地产联接C580,733.84  71,873.00    0.03
373001469广发金融地产联接A580,733.84  71,873.00    0.03
374000051华夏沪深300ETF联接A576,847.36  71,392.00    0.00
375005658华夏沪深300ETF联接C576,847.36  71,392.00    0.00
376167703德邦量化优选股票(LOF)C576,104.00  71,300.00    0.55
377167702德邦量化优选股票(LOF)A576,104.00  71,300.00    0.55
378002453九泰久稳灵活配置混合A566,408.00  70,100.00    3.62
379002454九泰久稳灵活配置混合C566,408.00  70,100.00    3.62
380007960方正富邦天恒混合C565,600.00  70,000.00    0.23
381007959方正富邦天恒混合A565,600.00  70,000.00    0.23
382515780浦银安盛MSCI中国A股ETF565,600.00  70,000.00    0.19
383008252汇安宜创量化精选混合C557,520.00  69,000.00    0.21
384008251汇安宜创量化精选混合A557,520.00  69,000.00    0.21
385005947德邦民裕进取量化精选灵活配置混合A539,744.00  66,800.00    0.64
386005948德邦民裕进取量化精选灵活配置混合C539,744.00  66,800.00    0.64
387004457光大保德信智选18个月混合529,240.00  65,500.00    0.44
388001411诺安创新驱动混合A521,968.00  64,600.00    0.22
389002051诺安创新驱动混合C521,968.00  64,600.00    0.22
390008179同泰慧盈混合C512,272.00  63,400.00    0.23
391008178同泰慧盈混合A512,272.00  63,400.00    0.23
392001073华泰柏瑞量化绝对收益混合504,192.00  62,400.00    0.05
393001265国泰兴益灵活配置混合A502,576.00  62,200.00    0.07
394002055国泰兴益灵活配置混合C502,576.00  62,200.00    0.07
395240002华宝宝康配置混合499,659.12  61,839.00    0.11
396009244国寿安保稳丰6个月持有混合A496,112.00  61,400.00    0.06
397009245国寿安保稳丰6个月持有混合C496,112.00  61,400.00    0.06
398000961天弘沪深300ETF联接A476,881.60  59,020.00    0.01
399005918天弘沪深300ETF联接C476,881.60  59,020.00    0.01
400168107九泰盈华量化混合(LOF)C475,104.00  58,800.00    1.83
401168106九泰盈华量化混合(LOF)A475,104.00  58,800.00    1.83
402008163南方大盘红利50ETF联接A452,480.00  56,000.00    0.06
403008164南方大盘红利50ETF联接C452,480.00  56,000.00    0.06
404005396中金丰硕混合449,248.00  55,600.00    0.22
405000273华润元大安鑫灵活配置混合A418,544.00  51,800.00    0.14
406007632华润元大安鑫灵活配置混合C418,544.00  51,800.00    0.14
407000481华商双债丰利债券C414,504.00  51,300.00    0.19
408000463华商双债丰利债券A414,504.00  51,300.00    0.19
409008091中信保诚红利精选混合A404,000.00  50,000.00    0.08
410008092中信保诚红利精选混合C404,000.00  50,000.00    0.08
411009572南方养老2040三年持有期混合(FOF)404,000.00  50,000.00    0.40
412005215南方全天候策略混合(FOF)A404,000.00  50,000.00    0.03
413007771同泰开泰混合C404,000.00  50,000.00    0.63
414005216南方全天候策略混合(FOF)C404,000.00  50,000.00    0.03
415007770同泰开泰混合A404,000.00  50,000.00    0.63
416161907万家中证红利指数(LOF)396,218.96  49,037.00    0.93
417001059中金绝对收益混合393,496.00  48,700.00    0.75
418002159东吴国企改革混合391,880.00  48,500.00    3.60
419515310添富沪深300ETF387,840.00  48,000.00    0.22
420006290南方养老2035混合(FOF)A387,032.00  47,900.00    0.04
421006291南方养老2035混合(FOF)C387,032.00  47,900.00    0.04
422006738工银添慧债券A384,608.00  47,600.00    0.32
423006739工银添慧债券C384,608.00  47,600.00    0.32
424512180建信MSCI中国A股国际通ETF370,872.00  45,900.00    0.19
425290010泰信中证200指数370,872.00  45,900.00    0.72
426512280景顺长城MSCI中国A股国际通ETF368,173.28  45,566.00    0.19
427005443国金量化多策略混合353,096.00  43,700.00    0.32
428510110周期ETF337,744.00  41,800.00    0.94
429673090西部利得个股精选股票336,936.00  41,700.00    0.21
430008093同泰慧选混合A336,128.00  41,600.00    0.49
431008094同泰慧选混合C336,128.00  41,600.00    0.49
432660006农银汇理大盘蓝筹混合331,732.48  41,056.00    0.16
433004936中航混改精选混合A329,664.00  40,800.00    0.23
434004937中航混改精选混合C329,664.00  40,800.00    0.23
435515890博时红利ETF321,584.00  39,800.00    0.94
436006943华泰柏瑞量化明选混合C319,160.00  39,500.00    0.56
437000613国寿安保沪深300ETF联接319,160.00  39,500.00    0.01
438006942华泰柏瑞量化明选混合A319,160.00  39,500.00    0.56
439002334汇丰晋信大盘波动股票A310,272.00  38,400.00    1.38
440002335汇丰晋信大盘波动股票C310,272.00  38,400.00    1.38
441510370兴业沪深300ETF307,848.00  38,100.00    0.25
442519224海富通欣荣混合A305,424.00  37,800.00    0.06
443519223海富通欣荣混合C305,424.00  37,800.00    0.06
444515820富国中证800ETF304,616.00  37,700.00    0.19
445003182华富弘鑫灵活配置混合A293,667.60  36,345.00    0.04
446003183华富弘鑫灵活配置混合C293,667.60  36,345.00    0.04
447002729华富益鑫灵活配置混合C293,295.92  36,299.00    0.04
448002728华富益鑫灵活配置混合A293,295.92  36,299.00    0.04
449501308银河中证沪港深高股息指数(LOF)C290,880.00  36,000.00    0.71
450501307银河中证沪港深高股息指数(LOF)A290,880.00  36,000.00    0.71
451481017工银量化策略混合285,264.40  35,305.00    0.05
452512320工银MSCI中国ETF285,224.00  35,300.00    0.19
453005294诺德新宜混合280,254.80  34,685.00    0.04
454008525华泰柏瑞锦瑞债券C277,952.00  34,400.00    0.21
455008524华泰柏瑞锦瑞债券A277,952.00  34,400.00    0.21
456165526信诚新旺混合(LOF)A273,912.00  33,900.00    0.03
457165527信诚新旺混合(LOF)C273,912.00  33,900.00    0.03
458005078富国宝利增强债券249,672.00  30,900.00    0.14
459000368汇添富沪深300安中指数247,538.88  30,636.00    0.05
460005907招商丰茂灵活混合发起式C247,248.00  30,600.00    0.15
461005906招商丰茂灵活混合发起式A247,248.00  30,600.00    0.15
462512360平安MSCI中国A股国际ETF244,016.00  30,200.00    0.18
463004560汇安丰益混合A242,400.00  30,000.00    2.19
464004561汇安丰益混合C242,400.00  30,000.00    2.19
465005530汇添富沪深300指数增强A240,784.00  29,800.00    0.08
466010556汇添富沪深300指数增强C240,784.00  29,800.00    0.08
467004696东兴量化优享混合238,360.00  29,500.00    3.62
468008051同泰慧择混合C225,432.00  27,900.00    0.46
469008050同泰慧择混合A225,432.00  27,900.00    0.46
470005260银华稳健增利灵活配置混合发起式A224,567.44  27,793.00    0.03
471005261银华稳健增利灵活配置混合发起式C224,567.44  27,793.00    0.03
472110020易方达沪深300ETF联接A220,584.00  27,300.00    0.00
473007339易方达沪深300ETF联接C220,584.00  27,300.00    0.00
474163821中银沪深300等权重指数(LOF)210,702.16  26,077.00    0.30
475002987广发沪深300ETF联接C206,848.00  25,600.00    0.01
476270010广发沪深300ETF联接A206,848.00  25,600.00    0.01
477005789MSCI中国A股国际通ETF联接C196,344.00  24,300.00    0.04
478005788MSCI中国A股国际通ETF联接A196,344.00  24,300.00    0.04
479350001天治财富增长混合189,072.00  23,400.00    0.09
480160925大成中华沪深港300指数(LOF)A182,608.00  22,600.00    0.14
481008973大成中华沪深港300指数(LOF)C182,608.00  22,600.00    0.14
482515810易方达中证800ETF177,760.00  22,000.00    0.17
483007153添富中证银行ETF联接A170,488.00  21,100.00    0.04
484007154添富中证银行ETF联接C170,488.00  21,100.00    0.04
485510220华泰柏瑞中小盘ETF144,058.32  17,829.00    0.62
486020021国泰金融ETF联接137,360.00  17,000.00    0.02
487004099前海开源沪港深景气行业精选混合131,704.00  16,300.00    0.22
488006343中金MSCI低波动指数A130,896.00  16,200.00    0.71
489006344中金MSCI低波动指数C130,896.00  16,200.00    0.71
490007950招商量化精选股票C128,472.00  15,900.00    0.16
491001917招商量化精选股票A128,472.00  15,900.00    0.16
492515610中银中证800ETF126,048.00  15,600.00    0.19
493512920新华MSCI中国A股国际ETF117,968.00  14,600.00    0.18
494001588天弘中证800指数A104,232.00  12,900.00    0.19
495001589天弘中证800指数C104,232.00  12,900.00    0.19
496004145上投摩根安丰回报混合C100,192.00  12,400.00    0.02
497004144上投摩根安丰回报混合A100,192.00  12,400.00    0.02
498006131华泰柏瑞沪深300ETF联接C96,960.00  12,000.00    0.00
499460300华泰柏瑞沪深300ETF联接A96,960.00  12,000.00    0.00
500510270中银上证国企100ETF94,988.48  11,756.00    0.65
501512270华安沪深300低波ETF91,304.00  11,300.00    0.90
502515830工银瑞信中证800ETF82,416.00  10,200.00    0.19
503000545中邮核心竞争灵活配置混合80,800.00  10,000.00    0.02
504006286华泰柏瑞MSCIETF联接A80,800.00  10,000.00    0.01
505006293华泰柏瑞MSCIETF联接C80,800.00  10,000.00    0.01
506006349中金MSCI价值指数A75,952.00  9,400.00    0.47
507006350中金MSCI价值指数C75,952.00  9,400.00    0.47
508202021南方小康ETF联接A65,948.96  8,162.00    0.02
509004346南方小康ETF联接C65,948.96  8,162.00    0.02
510005567创金合信MSCI中国A股国际指数A65,448.00  8,100.00    0.18
511005568创金合信MSCI中国A股国际指数C65,448.00  8,100.00    0.18
512160706嘉实沪深300ETF联接(LOF)A51,437.28  6,366.00    0.00
513160724嘉实沪深300ETF联接(LOF)C51,437.28  6,366.00    0.00
514004576新华恒益量化灵活配置混合49,288.00  6,100.00    0.02
515512860华安MSCI中国A股国际ETF46,864.00  5,800.00    0.18
516003475前海联合沪深300指数A45,571.20  5,640.00    0.23
517007039前海联合沪深300指数C45,571.20  5,640.00    0.23
518003433信诚至瑞混合C44,440.00  5,500.00    0.01
519003432信诚至瑞混合A44,440.00  5,500.00    0.01
520515620建信中证800ETF43,632.00  5,400.00    0.18
521501086华宝MSCIESG指数(LOF)42,824.00  5,300.00    0.13
522001797华融新利混合40,400.00  5,000.00    1.03
523001105信达澳银转型创新股票39,592.00  4,900.00    0.01
524005406中金金序量化蓝筹混合C37,168.00  4,600.00    0.14
525005405中金金序量化蓝筹混合A37,168.00  4,600.00    0.14
526501072国金红利增强(LOF)36,360.00  4,500.00    1.37
527217002招商安泰平衡混合33,936.00  4,200.00    0.01
528003845汇安丰恒混合A33,936.00  4,200.00    0.02
529003846汇安丰恒混合C33,936.00  4,200.00    0.02
530003684汇安丰融混合A33,128.00  4,100.00    0.08
531003685汇安丰融混合C33,128.00  4,100.00    0.08
532005166嘉实润和量化定期混合32,320.00  4,000.00    0.07
533519686交银上证180公司治理ETF联接31,512.00  3,900.00    0.01
534007839汇添富中证长三角ETF联接A29,088.00  3,600.00    0.02
535007840汇添富中证长三角ETF联接C29,088.00  3,600.00    0.02
536206004鹏华信用增利B27,472.00  3,400.00    0.00
537206003鹏华信用增利A27,472.00  3,400.00    0.00
538008390国联安沪深300ETF联接A25,856.00  3,200.00    0.00
539008391国联安沪深300ETF联接C25,856.00  3,200.00    0.00
540167601国金沪深300指数增强21,888.72  2,709.00    0.11
541161211国投金融地产ETF联接21,816.00  2,700.00    0.01
542240016华宝上证180价值ETF联接21,816.00  2,700.00    0.02
543007606嘉实沪深300红利低波动ETF联接C21,008.00  2,600.00    0.07
544007605嘉实沪深300红利低波动ETF联接A21,008.00  2,600.00    0.07
545001539嘉实中证金融地产ETF联接A19,392.00  2,400.00    0.03
546005999嘉实中证金融地产ETF联接C19,392.00  2,400.00    0.03
547165806东吴沪深300指数A17,776.00  2,200.00    0.20
548165810东吴沪深300指数C17,776.00  2,200.00    0.20
549004743易方达上证中盘ETF联接C16,160.00  2,000.00    0.01
550110021易方达上证中盘ETF联接A16,160.00  2,000.00    0.01
551006525前海开源MSCI中国A股指数C14,544.00  1,800.00    0.10
552006524前海开源MSCI中国A股指数A14,544.00  1,800.00    0.10
553530010建信上证社会责任ETF联接12,120.00  1,500.00    0.01
554006006诺安鼎利混合C5,656.00  700.00    0.03
555006005诺安鼎利混合A5,656.00  700.00    0.03
556004010华泰柏瑞鼎利混合A3,232.00  400.00    0.00
557004011华泰柏瑞鼎利混合C3,232.00  400.00    0.00
558006912长城久泰沪深300指数C2,125.04  263.00    0.00
559200002长城久泰沪深300指数A2,125.04  263.00    0.00
560008291民生加银沪深300ETF联接A1,616.00  200.00    0.00
561008292民生加银沪深300ETF联接C1,616.00  200.00    0.00
562007541新华MSCI中国A股国际ETF联接808.00  100.00    0.00
563180003银华-道琼斯88指数A808.00  100.00    0.00
564690005民生加银内需增长混合509.04  63.00    0.00
565000408民生加银城镇化混合A420.16  52.00    0.00
566009706民生加银城镇化混合C420.16  52.00    0.00
567320003诺安先锋混合323.20  40.00    0.00
568002315创金合信沪深300增强C161.60  20.00    0.00
569002310创金合信沪深300增强A161.60  20.00    0.00