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持有 南京银行(601009)的基金
  报告期:2021-06-30
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(%)
1010160广发高端制造股票C445,786,735.80  42,375,165.00    2.03
2004997广发高端制造股票A445,786,735.80  42,375,165.00    2.03
3510880华泰柏瑞上证红利ETF332,397,357.64  31,596,707.00    2.12
4008099广发价值领先混合274,133,684.20  26,058,335.00    3.37
5000991工银战略转型股票219,412,368.28  20,856,689.00    4.92
6450009国富中小盘股票210,523,368.04  20,011,727.00    3.33
7005233广发睿毅领先混合181,508,524.24  17,253,662.00    6.96
8000762汇添富绝对收益定开混合A178,839,158.40  16,999,920.00    0.71
9008140汇添富绝对收益定开混合C178,839,158.40  16,999,920.00    0.71
10512800华宝中证银行ETF174,188,476.80  16,557,840.00    2.11
11270001广发聚富混合169,789,402.04  16,139,677.00    6.68
12008283易方达金融行业股票发起式164,708,462.96  15,656,698.00    6.48
13163407兴全沪深300指数(LOF)A138,746,765.12  13,188,856.00    2.69
14007230兴全沪深300指数(LOF)C138,746,765.12  13,188,856.00    2.69
15001763广发多策略混合123,303,110.56  11,720,828.00    7.03
16009474国泰致远优势混合119,572,339.84  11,366,192.00    2.92
17510300华泰柏瑞沪深300ETF117,050,075.16  11,126,433.00    0.24
18005730国泰江源优势精选灵活配置混合115,720,263.00  11,000,025.00    2.89
19510180华安上证180ETF96,120,598.28  9,136,939.00    0.41
20519001银华价值优选混合84,779,543.84  8,058,892.00    2.03
21009758富国可转换债券C84,160,000.00  8,000,000.00    1.59
22100051富国可转换债券A84,160,000.00  8,000,000.00    1.59
23090018大成新锐产业混合82,195,232.20  7,813,235.00    1.95
24001371富国沪港深价值精选灵活配置混合77,734,678.56  7,389,228.00    0.77
25540006汇丰晋信大盘股票A77,546,076.00  7,371,300.00    2.79
26960000汇丰晋信大盘股票H77,546,076.00  7,371,300.00    2.79
27510330华夏沪深300ETF70,476,720.16  6,699,308.00    0.24
28009345中银顺兴回报一年持有期混合A67,233,498.84  6,391,017.00    1.53
29009346中银顺兴回报一年持有期混合C67,233,498.84  6,391,017.00    1.53
30006585南方宝元债券C63,120,210.40  6,000,020.00    0.32
31202101南方宝元债券A63,120,210.40  6,000,020.00    0.32
32000338鹏华双债保利债券62,447,004.04  5,936,027.00    0.71
33100032富国中证红利指数增强A61,006,132.24  5,799,062.00    1.07
34008682富国中证红利指数增强C61,006,132.24  5,799,062.00    1.07
35070027嘉实周期优选混合59,409,343.52  5,647,276.00    5.11
36510230金融ETF59,362,487.44  5,642,822.00    1.30
37100038富国沪深300增强58,239,729.92  5,536,096.00    0.91
38010113广发研究精选股票C56,984,862.24  5,416,812.00    1.23
39010112广发研究精选股票A56,984,862.24  5,416,812.00    1.23
40159919嘉实沪深300ETF55,563,389.32  5,281,691.00    0.24
41519994长信金利趋势混合53,840,749.84  5,117,942.00    3.74
42002340富国价值优势混合52,600,000.00  5,000,000.00    1.61
43003161南方安泰混合46,238,408.72  4,395,286.00    0.85
44002096博时新收益混合C43,126,950.40  4,099,520.00    8.06
45002095博时新收益混合A43,126,950.40  4,099,520.00    8.06
46512700南方中证银行ETF42,668,068.00  4,055,900.00    2.12
47000251工银金融地产混合42,079,978.96  3,999,998.00    0.53
48519062海富通阿尔法对冲混合A41,292,052.00  3,925,100.00    0.58
49008795海富通阿尔法对冲混合C41,292,052.00  3,925,100.00    0.58
50005663嘉实金融精选股票C36,680,252.32  3,486,716.00    3.98
51005662嘉实金融精选股票A36,680,252.32  3,486,716.00    3.98
52009860易方达中证银行指数(LOF)C34,693,844.88  3,297,894.00    2.00
53161121易方达中证银行指数(LOF)A34,693,844.88  3,297,894.00    2.00
54519133海富通改革驱动混合34,601,353.04  3,289,102.00    0.34
55000215广发趋势优选灵活配置混合A33,664,000.00  3,200,000.00    0.30
56008127广发趋势优选灵活配置混合C33,664,000.00  3,200,000.00    0.30
57000294华安生态优先混合32,639,299.40  3,102,595.00    1.03
58000812富国收益增强债券C31,560,000.00  3,000,000.00    0.89
59000810富国收益增强债券A31,560,000.00  3,000,000.00    0.89
60160631鹏华银行分级30,341,247.48  2,884,149.00    2.00
61004871中银金融地产混合A30,307,004.88  2,880,894.00    3.88
62010312中银金融地产混合C30,307,004.88  2,880,894.00    3.88
63160142南方3年封闭运作战略配售混合(LOF)30,060,773.76  2,857,488.00    0.14
64005984兴业聚华混合A29,876,800.00  2,840,000.00    2.92
65005985兴业聚华混合C29,876,800.00  2,840,000.00    2.92
66161723招商中证银行指数分级29,805,369.20  2,833,210.00    2.00
67005739富国转型机遇混合28,371,388.00  2,696,900.00    2.03
68000190中银新回报混合A26,938,564.00  2,560,700.00    0.34
69010172中银新回报混合C26,938,564.00  2,560,700.00    0.34
70100056富国低碳环保混合26,792,967.20  2,546,860.00    1.30
71007801大成中证红利指数C25,722,157.44  2,445,072.00    0.92
72090010大成中证红利指数A25,722,157.44  2,445,072.00    0.92
73000457上投摩根核心成长股票25,696,152.00  2,442,600.00    1.54
74501064国泰价值优选灵活配置混合25,248,000.00  2,400,000.00    3.46
75202001南方稳健成长混合25,090,242.08  2,385,004.00    0.96
76510310易方达沪深300发起式ETF24,220,196.00  2,302,300.00    0.24
77163503天治核心成长混合(LOF)22,902,040.00  2,177,000.00    4.61
78240005华宝多策略增长混合22,591,700.00  2,147,500.00    2.01
79377010上投摩根阿尔法混合22,118,300.00  2,102,500.00    1.53
80001301大成睿景灵活配置混合C21,941,564.00  2,085,700.00    0.98
81001300大成睿景灵活配置混合A21,941,564.00  2,085,700.00    0.98
82550003中信保诚盛世蓝筹混合21,745,892.00  2,067,100.00    2.13
83006586南方安裕混合C21,040,631.20  2,000,060.00    0.53
84003295南方安裕混合A21,040,631.20  2,000,060.00    0.53
85010007南方誉鼎一年持有期混合C20,831,272.68  1,980,159.00    0.74
86010006南方誉鼎一年持有期混合A20,831,272.68  1,980,159.00    0.74
87202002南方稳健成长贰号混合19,470,016.24  1,850,762.00    0.96
88002501银华远景债券19,448,471.28  1,848,714.00    0.22
89161029富国中证银行指数19,190,699.72  1,824,211.00    2.00
90159940广发中证全指金融地产ETF18,180,495.68  1,728,184.00    0.87
91100035富国优化增强债券A/B17,884,000.00  1,700,000.00    0.69
92100037富国优化增强债券C17,884,000.00  1,700,000.00    0.69
93180013银华领先策略混合17,752,500.00  1,687,500.00    2.03
94519671银河沪深300价值指数17,712,923.76  1,683,738.00    0.78
95160517博时中证银行指数(LOF)17,349,752.32  1,649,216.00    2.00
96008210南方宝泰一年混合C16,832,000.00  1,600,000.00    0.53
97008209南方宝泰一年混合A16,832,000.00  1,600,000.00    0.53
98515330天弘沪深300ETF16,777,296.00  1,594,800.00    0.24
99007416南方致远混合C15,780,000.00  1,500,000.00    1.32
100007415南方致远混合A15,780,000.00  1,500,000.00    1.32
101009296南方誉慧一年混合A15,776,570.48  1,499,674.00    0.71
102009297南方誉慧一年混合C15,776,570.48  1,499,674.00    0.71
103960005上投摩根双息平衡混合H15,182,464.00  1,443,200.00    1.42
104373010上投摩根双息平衡混合A15,182,464.00  1,443,200.00    1.42
105001035中银恒利半年定期开放债券14,744,832.00  1,401,600.00    0.52
106512650添富中证长三角ETF14,469,208.00  1,375,400.00    0.74
107004702南方金融主题灵活配置混合14,447,116.00  1,373,300.00    2.58
108005270太平改革红利精选混合13,991,600.00  1,330,000.00    5.96
109206004鹏华信用增利B13,904,284.00  1,321,700.00    0.60
110206003鹏华信用增利A13,904,284.00  1,321,700.00    0.60
111000754华宝量化对冲混合C13,455,080.00  1,279,000.00    0.71
112000753华宝量化对冲混合A13,455,080.00  1,279,000.00    0.71
113001258兴业收益增强债券C13,360,400.00  1,270,000.00    1.99
114001257兴业收益增强债券A13,360,400.00  1,270,000.00    1.99
115003494富国天惠成长混合(LOF)C12,781,800.00  1,215,000.00    0.03
116161005富国天惠成长混合(LOF)A12,781,800.00  1,215,000.00    0.03
117001127中银宏观策略混合12,770,228.00  1,213,900.00    2.00
118004675富国新机遇灵活配置混合C12,624,000.00  1,200,000.00    1.87
119004674富国新机遇灵活配置混合A12,624,000.00  1,200,000.00    1.87
120515380泰康沪深300ETF12,391,749.96  1,177,923.00    0.24
121004651长信利丰债券E12,313,554.80  1,170,490.00    0.61
122005991长信利丰债券A12,313,554.80  1,170,490.00    0.61
123519989长信利丰债券C12,313,554.80  1,170,490.00    0.61
124007658东方红中证竞争力指数C12,305,265.04  1,169,702.00    1.17
125007657东方红中证竞争力指数A12,305,265.04  1,169,702.00    1.17
126501029华宝标普中国A股红利机会指数(LOF)A12,135,872.00  1,153,600.00    1.11
127005125华宝标普中国A股红利机会指数(LOF)C12,135,872.00  1,153,600.00    1.11
128550001信诚四季红混合12,053,058.56  1,145,728.00    1.75
129005251银华多元动力灵活配置混合11,988,592.00  1,139,600.00    1.89
130515180易方达中证红利ETF11,930,732.00  1,134,100.00    0.95
131217013招商中小盘精选混合11,541,492.00  1,097,100.00    3.25
132001651工银新蓝筹股票11,009,180.00  1,046,500.00    2.07
133210001金鹰成份优选混合10,943,314.28  1,040,239.00    5.93
134004648南方安睿混合10,882,940.00  1,034,500.00    1.05
135000143鹏华双债加利债券10,783,000.00  1,025,000.00    0.64
136512820中证银行ETF10,687,268.00  1,015,900.00    2.12
137006243中银双息回报混合10,678,852.00  1,015,100.00    1.97
138481013工银消费服务混合10,534,443.96  1,001,373.00    2.24
139005216南方全天候策略混合(FOF)C10,520,000.00  1,000,000.00    0.53
140005215南方全天候策略混合(FOF)A10,520,000.00  1,000,000.00    0.53
141001309东方红睿逸定期开放混合10,520,000.00  1,000,000.00    0.20
142006259添富红利增长混合A10,311,704.00  980,200.00    0.55
143006260添富红利增长混合C10,311,704.00  980,200.00    0.55
144240002华宝宝康配置混合10,213,868.00  970,900.00    2.23
145008831海富通安益对冲混合A10,059,224.00  956,200.00    0.52
146008830海富通安益对冲混合C10,059,224.00  956,200.00    0.52
147519116浦银安盛沪深300指数增强9,899,993.28  941,064.00    0.80
148004604富国新活力灵活配置混合A9,688,920.00  921,000.00    1.78
149004605富国新活力灵活配置混合C9,688,920.00  921,000.00    1.78
150165512信诚新机遇混合(LOF)9,482,517.60  901,380.00    2.13
151001595天弘中证银行指数C9,341,086.72  887,936.00    0.10
152001594天弘中证银行指数A9,341,086.72  887,936.00    0.10
153002310创金合信沪深300增强A9,127,362.40  867,620.00    1.58
154002315创金合信沪深300增强C9,127,362.40  867,620.00    1.58
155100022富国天瑞强势混合8,827,332.00  839,100.00    0.18
156010167中银多策略混合C8,622,192.00  819,600.00    0.36
157000572中银多策略混合A8,622,192.00  819,600.00    0.36
158000973新华增盈回报债券8,498,056.00  807,800.00    0.18
159002160南方转型驱动灵活配置混合8,480,172.00  806,100.00    1.93
160510350工银瑞信沪深300ETF8,178,248.00  777,400.00    0.24
161002307银华多元视野灵活配置混合8,145,772.76  774,313.00    1.51
162002224中邮绝对收益策略定期开放混合发起式8,142,038.16  773,958.00    1.03
163003503金鹰鑫瑞混合C7,799,528.00  741,400.00    1.59
164003502金鹰鑫瑞混合A7,799,528.00  741,400.00    1.59
165481008工银大盘蓝筹混合7,783,748.00  739,900.00    2.09
166001997工银新趋势灵活配置混合C7,660,664.00  728,200.00    1.87
167001716工银新趋势灵活配置混合A7,660,664.00  728,200.00    1.87
168515020华夏中证银行ETF7,644,884.00  726,700.00    2.07
169007827华润元大量化优选混合C7,563,880.00  719,000.00    5.07
170000646华润元大量化优选混合A7,563,880.00  719,000.00    5.07
171008313光大保德信研究精选混合7,364,000.00  700,000.00    2.21
172006527富国优质发展混合A7,358,740.00  699,500.00    1.96
173006528富国优质发展混合C7,358,740.00  699,500.00    1.96
174376510上投摩根大盘蓝筹股票7,348,220.00  698,500.00    1.60
175510380国寿安保沪深300ETF7,286,162.52  692,601.00    0.24
176519013海富通风格优势混合7,190,420.00  683,500.00    1.52
177393001中海优势精选混合6,925,316.00  658,300.00    4.09
178001718工银物流产业股票6,925,053.00  658,275.00    1.36
179001335南方利众混合A6,707,552.00  637,600.00    0.75
180001505南方利众混合C6,707,552.00  637,600.00    0.75
181009351南方誉丰18个月混合A6,631,808.00  630,400.00    0.22
182009352南方誉丰18个月混合C6,631,808.00  630,400.00    0.22
183006020广发沪深300指数增强A6,624,444.00  629,700.00    0.33
184006021广发沪深300指数增强C6,624,444.00  629,700.00    0.33
185004837中融鑫价值混合C6,591,832.00  626,600.00    3.02
186004836中融鑫价值混合A6,591,832.00  626,600.00    3.02
187000312华安沪深300增强A6,568,688.00  624,400.00    0.80
188000313华安沪深300增强C6,568,688.00  624,400.00    0.80
189180025银华信用双利债券A6,451,779.24  613,287.00    0.20
190180026银华信用双利债券C6,451,779.24  613,287.00    0.20
191515080招商中证红利ETF6,361,444.00  604,700.00    0.89
192009135广发恒隆一年持有期混合A6,312,000.00  600,000.00    0.19
193002474中邮睿信增强债券6,312,000.00  600,000.00    0.72
194009136广发恒隆一年持有期混合C6,312,000.00  600,000.00    0.19
195004952兴全恒益债券A6,114,224.00  581,200.00    0.20
196004953兴全恒益债券C6,114,224.00  581,200.00    0.20
197160418华安中证银行指数分级6,057,973.56  575,853.00    1.98
198005059南方安福混合A5,976,412.00  568,100.00    0.69
199007569南方安福混合C5,976,412.00  568,100.00    0.69
200510360广发沪深300ETF5,885,435.04  559,452.00    0.24
201160812长盛同益成长回报(LOF)5,786,000.00  550,000.00    2.05
202519007海富通强化回报混合5,762,856.00  547,800.00    1.94
203000524上投摩根民生需求股票5,746,150.24  546,212.00    2.49
204003476南方安颐混合5,729,192.00  544,600.00    0.70
205009708工银新兴制造混合C5,728,140.00  544,500.00    2.11
206009707工银新兴制造混合A5,728,140.00  544,500.00    2.11
207001067鹏华弘盛混合A5,579,808.00  530,400.00    0.50
208001380鹏华弘盛混合C5,579,808.00  530,400.00    0.50
209020011国泰沪深300指数A5,562,134.40  528,720.00    0.42
210005867国泰沪深300指数C5,562,134.40  528,720.00    0.42
211001728银华战略新兴灵活配置定期开放混合发起式5,541,936.00  526,800.00    2.00
212005114平安沪深300指数量化增强C5,528,260.00  525,500.00    1.04
213005113平安沪深300指数量化增强A5,528,260.00  525,500.00    1.04
214008895申万菱信量化对冲策略灵活配置混合5,509,324.00  523,700.00    0.57
215200010长城双动力混合5,344,160.00  508,000.00    4.27
216008034中加科盈混合C5,260,000.00  500,000.00    0.81
217008033中加科盈混合A5,260,000.00  500,000.00    0.81
218002782富国祥利定期开放债券发起式5,259,526.60  499,955.00    0.98
219000236工银月月薪定期支付债券A5,259,158.40  499,920.00    0.73
220002492工银月月薪定期支付债券C5,259,158.40  499,920.00    0.73
221481009工银沪深300指数A5,255,802.52  499,601.00    0.24
222006937工银沪深300指数C5,255,802.52  499,601.00    0.24
223001566南方利达灵活配置混合A5,195,828.00  493,900.00    0.67
224001567南方利达灵活配置混合C5,195,828.00  493,900.00    0.67
225008835富国量化对冲策略三个月持有期混合A5,150,592.00  489,600.00    0.42
226008836富国量化对冲策略三个月持有期混合C5,150,592.00  489,600.00    0.42
227010444南方誉尚一年持有期混合A5,018,040.00  477,000.00    0.22
228010445南方誉尚一年持有期混合C5,018,040.00  477,000.00    0.22
229660001农银行业成长混合A5,013,832.00  476,600.00    0.25
230001165中欧琪和灵活配置混合C4,980,168.00  473,400.00    0.19
231001164中欧琪和灵活配置混合A4,980,168.00  473,400.00    0.19
232004716信诚量化阿尔法股票4,944,400.00  470,000.00    0.83
233010234华泰柏瑞量化增强混合C4,645,821.36  441,618.00    0.30
234960041华泰柏瑞量化增强混合H4,645,821.36  441,618.00    0.30
235000172华泰柏瑞量化增强混合A4,645,821.36  441,618.00    0.30
236007404华宝沪深300增强C4,613,020.00  438,500.00    0.71
237003876华宝沪深300增强A4,613,020.00  438,500.00    0.71
238000326南方中小盘成长股票4,601,448.00  437,400.00    1.98
239007800申万菱信沪深300价值指数C4,581,186.48  435,474.00    0.65
240310398申万菱信沪深300价值指数A4,581,186.48  435,474.00    0.65
241003579中金沪深300指数C4,534,120.00  431,000.00    0.92
242003015中金沪深300指数A4,534,120.00  431,000.00    0.92
243002323银华稳利灵活配置混合C4,440,492.00  422,100.00    1.00
244001303银华稳利灵活配置混合A4,440,492.00  422,100.00    1.00
245510210富国上证综指ETF4,370,176.32  415,416.00    0.94
246512730鹏华中证银行ETF4,303,732.00  409,100.00    2.07
247010450广发恒悦债券C4,208,000.00  400,000.00    0.30
248001189广发聚宝混合A4,208,000.00  400,000.00    0.27
249010451广发恒悦债券E4,208,000.00  400,000.00    0.30
250010449广发恒悦债券A4,208,000.00  400,000.00    0.30
251004613银河鑫月享6个月定期开放混合C4,208,000.00  400,000.00    2.26
252004612银河鑫月享6个月定期开放混合A4,208,000.00  400,000.00    2.26
253003843中邮景泰灵活配置混合C4,208,000.00  400,000.00    0.87
254003842中邮景泰灵活配置混合A4,208,000.00  400,000.00    0.87
255007848广发聚宝混合C4,208,000.00  400,000.00    0.27
256004517南方安康混合4,208,000.00  400,000.00    0.40
257159925南方沪深300ETF4,207,589.72  399,961.00    0.24
258001580南方利安灵活配置混合C4,084,916.00  388,300.00    0.68
259001570南方利安灵活配置混合A4,084,916.00  388,300.00    0.68
260519003海富通收益增长混合4,002,860.00  380,500.00    0.19
261515500海富通中证长三角领先ETF3,991,288.00  379,400.00    5.05
262515800添富中证800ETF3,933,428.00  373,900.00    0.18
263002819招商丰美混合A3,903,972.00  371,100.00    0.71
264002820招商丰美混合C3,903,972.00  371,100.00    0.71
265510390平安沪深300ETF3,851,372.00  366,100.00    0.24
266001641富国绝对收益多策略定期开放混合发起式A3,845,060.00  365,500.00    0.26
267009149富国绝对收益多策略定期开放混合发起式C3,845,060.00  365,500.00    0.26
268519180万家180指数3,829,942.76  364,063.00    0.39
269610001信达澳银领先增长混合3,813,173.88  362,469.00    0.37
270519656银河灵活配置混合A3,787,200.00  360,000.00    5.35
271519657银河灵活配置混合C3,787,200.00  360,000.00    5.35
272003655信达澳银新财富混合3,700,936.00  351,800.00    1.01
273007096大成沪深300指数C3,693,351.08  351,079.00    0.23
274519300大成沪深300指数A3,693,351.08  351,079.00    0.23
275002789长盛同享灵活配置混合A3,682,000.00  350,000.00    2.33
276002790长盛同享灵活配置混合C3,682,000.00  350,000.00    2.33
277515450南方标普中国A股大盘红利低波50ETF3,655,110.88  347,444.00    1.91
278004513海富通沪深300指数增强A3,553,656.00  337,800.00    0.79
279004512海富通沪深300指数增强C3,553,656.00  337,800.00    0.79
280006321中欧预见养老2035三年持有混合(FOF)A3,478,964.00  330,700.00    0.26
281006322中欧预见养老2035三年持有混合(FOF)C3,478,964.00  330,700.00    0.26
282008443九泰动态策略混合A3,466,340.00  329,500.00    1.62
283008444九泰动态策略混合C3,466,340.00  329,500.00    1.62
284000327南方新蓝筹混合3,431,624.00  326,200.00    1.96
285002545东方岳灵活配置混合3,403,220.00  323,500.00    1.60
286004769申万菱信价值优先混合3,380,076.00  321,300.00    1.09
287005081海富通量化多因子混合A3,375,868.00  320,900.00    0.79
288005080海富通量化多因子混合C3,375,868.00  320,900.00    0.79
289080005长盛量化红利混合3,360,088.00  319,400.00    1.04
290008664嘉实鑫和一年持有期混合A3,299,072.00  313,600.00    0.15
291008665嘉实鑫和一年持有期混合C3,299,072.00  313,600.00    0.15
292620006金元顺安消费主题混合3,250,680.00  309,000.00    1.66
293000667工银绝对收益混合发起A3,231,744.00  307,200.00    0.37
294000672工银绝对收益混合发起B3,231,744.00  307,200.00    0.37
295001192上投摩根整合驱动混合3,182,300.00  302,500.00    0.49
296001116广发聚安混合C3,156,000.00  300,000.00    0.24
297008514南方宝丰混合C3,156,000.00  300,000.00    0.29
298008513南方宝丰混合A3,156,000.00  300,000.00    0.29
299001430中邮乐享收益灵活配置混合3,156,000.00  300,000.00    0.59
300001115广发聚安混合A3,156,000.00  300,000.00    0.24
301005250银华估值优势混合3,147,584.00  299,200.00    0.92
302000992广发对冲套利定期开放混合3,103,400.00  295,000.00    0.20
303002943广发多因子混合3,085,516.00  293,300.00    0.07
304512390平安MSCI中国A股低波动ETF3,008,720.00  286,000.00    0.97
305001181南方改革机遇混合2,970,848.00  282,400.00    0.74
306007159南方富元稳健养老混合(FOF)A2,900,364.00  275,700.00    0.45
307007160南方富元稳健养老混合(FOF)C2,900,364.00  275,700.00    0.45
308001654国联安添鑫灵活配置混合C2,849,363.04  270,852.00    3.68
309001359国联安添鑫灵活配置混合A2,849,363.04  270,852.00    3.68
310000844南方绝对收益混合2,807,788.00  266,900.00    0.37
311008179同泰慧盈混合C2,736,252.00  260,100.00    1.83
312008178同泰慧盈混合A2,736,252.00  260,100.00    1.83
313001541汇添富民营新动力股票2,735,200.00  260,000.00    0.94
314515660国联安沪深300ETF2,702,588.00  256,900.00    0.24
315005445华宝价值发现混合2,689,280.20  255,635.00    2.04
316162212泰达宏利红利先锋混合2,638,573.80  250,815.00    2.91
317001157国联安睿祺灵活配置混合2,630,000.00  250,000.00    0.54
318400011东方核心动力混合2,630,000.00  250,000.00    1.01
319510130中盘ETF2,629,410.88  249,944.00    1.10
320002768华安安进灵活配置混合2,625,792.00  249,600.00    0.50
321007471博道叁佰智航股票C2,601,596.00  247,300.00    0.36
322007470博道叁佰智航股票A2,601,596.00  247,300.00    0.36
323005280安信阿尔法定开混合A2,546,892.00  242,100.00    0.39
324009624安信阿尔法定开混合C2,546,892.00  242,100.00    0.39
325010257天弘多利一年混合2,513,228.00  238,900.00    0.50
326001416嘉实事件驱动股票2,504,812.00  238,100.00    0.13
327010058天弘荣创一年混合2,499,552.00  237,600.00    0.91
328005561创金合信中证红利低波动指数A2,462,732.00  234,100.00    1.84
329005562创金合信中证红利低波动指数C2,462,732.00  234,100.00    1.84
330519221海富通欣益混合C2,401,716.00  228,300.00    0.23
331519222海富通欣益混合A2,401,716.00  228,300.00    0.23
332001536南方君选混合2,372,260.00  225,500.00    0.55
333009635鹏华安睿两年持有期混合C2,358,584.00  224,200.00    0.97
334009634鹏华安睿两年持有期混合A2,358,584.00  224,200.00    0.97
335007388上投摩根研究驱动股票A2,343,330.00  222,750.00    1.83
336007389上投摩根研究驱动股票C2,343,330.00  222,750.00    1.83
337003958安信量化沪深300增强C2,342,804.00  222,700.00    0.57
338003957安信量化沪深300增强A2,342,804.00  222,700.00    0.57
339007045博道沪深300增强C2,325,972.00  221,100.00    0.60
340007044博道沪深300增强A2,325,972.00  221,100.00    0.60
341009232鹏华安惠混合A2,295,464.00  218,200.00    0.27
342009233鹏华安惠混合C2,295,464.00  218,200.00    0.27
343002220南方瑞利混合2,270,216.00  215,800.00    0.26
344168102九泰锐富事件驱动混合2,254,436.00  214,300.00    0.52
345005870鹏华沪深300指数增强2,192,368.00  208,400.00    0.64
346519229海富通欣享混合A2,156,600.00  205,000.00    0.23
347519228海富通欣享混合C2,156,600.00  205,000.00    0.23
348003184中证财通可持续发展100指数C2,137,758.68  203,209.00    1.02
349000042中证财通可持续发展100指数A2,137,758.68  203,209.00    1.02
350512040富国中证价值ETF2,077,700.00  197,500.00    1.04
351515160招商MSCI中国A股国际通ETF2,060,868.00  195,900.00    0.23
352165521信诚中证800金融指数分级2,057,533.16  195,583.00    0.92
353510010治理ETF2,055,397.60  195,380.00    0.76
354006419人保优势产业混合A2,047,192.00  194,600.00    3.55
355008533惠升惠兴混合A2,047,192.00  194,600.00    0.49
356008534惠升惠兴混合C2,047,192.00  194,600.00    0.49
357006420人保优势产业混合C2,047,192.00  194,600.00    3.55
358512530建信沪深300红利ETF1,997,748.00  189,900.00    2.24
359470007汇添富上证综合指数1,996,443.52  189,776.00    0.23
360004598南方银行联接C1,935,680.00  184,000.00    0.15
361004597南方银行联接A1,935,680.00  184,000.00    0.15
362519030海富通稳固收益债券1,918,848.00  182,400.00    0.27
363006209中信保诚新蓝筹混合1,888,340.00  179,500.00    1.04
364450008国富沪深300指数增强1,858,884.00  176,700.00    0.34
365512890华泰柏瑞中证红利低波动ETF1,854,676.00  176,300.00    1.94
366168106九泰盈华量化混合(LOF)A1,841,000.00  175,000.00    0.18
367168107九泰盈华量化混合(LOF)C1,841,000.00  175,000.00    0.18
368519134海富通富祥混合1,830,480.00  174,000.00    0.23
369005437易方达易百智能量化策略混合A1,795,806.08  170,704.00    1.36
370005438易方达易百智能量化策略混合C1,795,806.08  170,704.00    1.36
371003800华安新泰利灵活配置混合C1,792,608.00  170,400.00    0.30
372003799华安新泰利灵活配置混合A1,792,608.00  170,400.00    0.30
373519618银河君信混合I1,788,400.00  170,000.00    0.36
374519616银河君信混合A1,788,400.00  170,000.00    0.36
375519617银河君信混合C1,788,400.00  170,000.00    0.36
376002322银华汇利灵活配置混合C1,774,724.00  168,700.00    0.03
377001289银华汇利灵活配置混合A1,774,724.00  168,700.00    0.03
378006226人保量化混合C1,763,152.00  167,600.00    2.08
379006225人保量化混合A1,763,152.00  167,600.00    2.08
380519130海富通新内需混合A1,743,164.00  165,700.00    0.23
381002172海富通新内需混合C1,743,164.00  165,700.00    0.23
382515300嘉实沪深300红利低波动ETF1,722,124.00  163,700.00    1.66
383165527信诚新旺混合(LOF)C1,720,020.00  163,500.00    0.18
384165526信诚新旺混合(LOF)A1,720,020.00  163,500.00    0.18
385233015大摩量化配置混合A1,698,980.00  161,500.00    0.69
386008305大摩量化配置混合C1,698,980.00  161,500.00    0.69
387005840富国产业驱动混合1,674,784.00  159,200.00    0.17
388159933国投瑞银金融地产ETF1,663,632.80  158,140.00    0.88
389003232创金合信金融地产股票A1,660,056.00  157,800.00    7.03
390003233创金合信金融地产股票C1,660,056.00  157,800.00    7.03
391001334南方利鑫混合A1,654,796.00  157,300.00    0.61
392001503南方利鑫混合C1,654,796.00  157,300.00    0.61
393512990华夏MSCI中国A股国际通ETF1,650,062.00  156,850.00    0.23
394519909华安安顺灵活配置混合1,628,496.00  154,800.00    0.15
395004480华宝智慧产业混合1,614,820.00  153,500.00    0.61
396001183南方利淘混合A1,610,612.00  153,100.00    0.10
397001504南方利淘混合C1,610,612.00  153,100.00    0.10
398008092中信保诚红利精选混合C1,609,560.00  153,000.00    0.46
399008091中信保诚红利精选混合A1,609,560.00  153,000.00    0.46
400510760国泰上证综合ETF1,607,456.00  152,800.00    0.58
401512520华泰柏瑞MSCI中国A股国际通ETF1,600,765.28  152,164.00    0.23
402162205泰达宏利风险预算混合1,600,092.00  152,100.00    0.29
403002925广发集源债券A1,599,040.00  152,000.00    1.32
404002926广发集源债券C1,599,040.00  152,000.00    1.32
405008603方正富邦新兴成长混合C1,578,000.00  150,000.00    0.65
406008602方正富邦新兴成长混合A1,578,000.00  150,000.00    0.65
407002425金鹰元禧混合C1,578,000.00  150,000.00    0.22
408210006金鹰元禧混合A1,578,000.00  150,000.00    0.22
409003877富国久利稳健配置混合A1,578,000.00  150,000.00    1.64
410003380信诚至选混合C1,578,000.00  150,000.00    0.18
411003433信诚至瑞混合C1,578,000.00  150,000.00    0.16
412003432信诚至瑞混合A1,578,000.00  150,000.00    0.16
413002112德邦鑫星价值灵活配置混合C1,578,000.00  150,000.00    1.03
414003379信诚至选混合A1,578,000.00  150,000.00    0.18
415001412德邦鑫星价值灵活配置混合A1,578,000.00  150,000.00    1.03
416003878富国久利稳健配置混合C1,578,000.00  150,000.00    1.64
417008318博道久航混合A1,568,532.00  149,100.00    0.30
418008319博道久航混合C1,568,532.00  149,100.00    0.30
419512160MSCI中国A股国际通ETF1,529,608.00  145,400.00    0.24
420510890兴业上证红利低波动ETF1,527,504.00  145,200.00    2.49
421010478景顺长城泰祥回报混合1,523,296.00  144,800.00    0.32
422510160中证南方小康产业指数ETF1,522,128.28  144,689.00    0.49
423001231银华泰利灵活配置混合A1,504,360.00  143,000.00    0.45
424002328银华泰利灵活配置混合C1,504,360.00  143,000.00    0.45
425002088国富新机遇混合C1,481,216.00  140,800.00    0.14
426002087国富新机遇混合A1,481,216.00  140,800.00    0.14
427001366金鹰产业整合混合1,472,800.00  140,000.00    0.64
428008114天弘中证红利低波动100指数A1,471,748.00  139,900.00    0.62
429512090易方达MSCI中国A股国际通ETF1,471,748.00  139,900.00    0.23
430008115天弘中证红利低波动100指数C1,471,748.00  139,900.00    0.62
431004481华宝第三产业混合1,452,812.00  138,100.00    0.62
432009439西部利得国企红利指数增强(LOF)C1,401,264.00  133,200.00    1.98
433501059西部利得国企红利指数增强(LOF)A1,401,264.00  133,200.00    1.98
434202213南方核心竞争混合1,397,823.96  132,873.00    0.74
435006939鹏华沪深300指数(LOF)C1,377,183.72  130,911.00    0.23
436160615鹏华沪深300指数(LOF)A1,377,183.72  130,911.00    0.23
437002718红塔红土盛隆灵活配置混合C1,373,912.00  130,600.00    0.84
438002717红塔红土盛隆灵活配置混合A1,373,912.00  130,600.00    0.84
439008385银华汇益一年持有期混合C1,357,080.00  129,000.00    0.05
440008384银华汇益一年持有期混合A1,357,080.00  129,000.00    0.05
441005042人保精选混合C1,329,570.20  126,385.00    0.88
442005041人保精选混合A1,329,570.20  126,385.00    0.88
443009977银华招利一年持有期混合A1,325,520.00  126,000.00    0.10
444009978银华招利一年持有期混合C1,325,520.00  126,000.00    0.10
445005152农银汇理沪深300指数C1,316,409.68  125,134.00    0.23
446660008农银汇理沪深300指数A1,316,409.68  125,134.00    0.23
447005409华泰柏瑞新兴产业混合A1,301,324.00  123,700.00    0.48
448010032华泰柏瑞新兴产业混合C1,301,324.00  123,700.00    0.48
449510030价值ETF1,292,697.60  122,880.00    1.09
450001283红塔红土盛金新动力混合A1,287,648.00  122,400.00    0.69
451001284红塔红土盛金新动力混合C1,287,648.00  122,400.00    0.69
452660004农银策略价值混合1,281,336.00  121,800.00    0.25
453005232红塔红土盛通混合型发起式C1,271,868.00  120,900.00    0.77
454005231红塔红土盛通混合型发起式A1,271,868.00  120,900.00    0.77
455007539永赢沪深300指数C1,267,028.80  120,440.00    0.22
456007538永赢沪深300指数A1,267,028.80  120,440.00    0.22
457515390华安沪深300ETF1,265,556.00  120,300.00    0.24
458002196金鹰技术领先混合C1,262,400.00  120,000.00    0.17
459210007金鹰技术领先混合A1,262,400.00  120,000.00    0.17
460008222兴业机遇债券C1,262,400.00  120,000.00    1.96
461009817红塔红土稳健精选混合A1,262,400.00  120,000.00    0.40
462009818红塔红土稳健精选混合C1,262,400.00  120,000.00    0.40
463005717兴业机遇债券A1,262,400.00  120,000.00    1.96
464165508信诚深度价值混合(LOF)1,256,088.00  119,400.00    3.27
465673081西部利得祥运混合A1,246,620.00  118,500.00    0.74
466673020西部利得成长精选混合1,246,620.00  118,500.00    0.66
467673083西部利得祥运混合C1,246,620.00  118,500.00    0.74
468510650华夏金融ETF1,216,112.00  115,600.00    1.60
469004951申万菱信价值优利混合1,201,384.00  114,200.00    0.60
470002111华宝新起点混合1,190,864.00  113,200.00    0.16
471001482上投摩根新兴服务股票1,187,550.20  112,885.00    1.89
472008037兴银先锋成长混合A1,186,656.00  112,800.00    1.87
473008038兴银先锋成长混合C1,186,656.00  112,800.00    1.87
474161907万家中证红利指数(LOF)1,173,369.24  111,537.00    0.80
475515280富国中证银行ETF1,129,848.00  107,400.00    2.13
476000507泰达宏利宏达混合A1,124,588.00  106,900.00    0.25
477000508泰达宏利宏达混合B1,124,588.00  106,900.00    0.25
478660003农银平衡双利混合1,114,068.00  105,900.00    0.25
479005545中银改革红利灵活配置混合1,096,184.00  104,200.00    2.04
480000120中银美丽中国混合1,073,040.00  102,000.00    1.96
481001228国联安鑫享灵活配置混合A1,052,000.00  100,000.00    0.16
482000072华安稳健回报混合1,052,000.00  100,000.00    0.26
483000664国联安通盈混合A1,052,000.00  100,000.00    0.18
484002485国联安通盈混合C1,052,000.00  100,000.00    0.18
485002120广发安悦回报混合1,052,000.00  100,000.00    0.06
486009121广发招享混合1,052,000.00  100,000.00    0.07
487003063银华通利灵活配置混合C1,052,000.00  100,000.00    0.26
488003062银华通利灵活配置混合A1,052,000.00  100,000.00    0.26
489002186国联安鑫享灵活配置混合C1,052,000.00  100,000.00    0.16
490006652富国金融地产行业混合1,030,960.00  98,000.00    2.08
491001609平安鑫享混合A1,028,856.00  97,800.00    0.19
492002282平安安享灵活配置混合A1,028,856.00  97,800.00    0.18
493001610平安鑫享混合C1,028,856.00  97,800.00    0.19
494006457平安估值优势混合A1,028,856.00  97,800.00    0.23
495007925平安鑫享混合E1,028,856.00  97,800.00    0.19
496006458平安估值优势混合C1,028,856.00  97,800.00    0.23
497007663平安安享灵活配置混合C1,028,856.00  97,800.00    0.18
498001732广发百发大数据价值混合E1,016,232.00  96,600.00    1.53
499001731广发百发大数据价值混合A1,016,232.00  96,600.00    1.53
500350002天治低碳经济混合1,015,180.00  96,500.00    0.54
501007126博道远航混合A986,776.00  93,800.00    0.33
502007127博道远航混合C986,776.00  93,800.00    0.33
503000591中银健康生活混合980,464.00  93,200.00    2.07
504006034富国MSCI中国A股国际通指数增强968,892.00  92,100.00    0.62
505515930永赢沪深300ETF962,580.00  91,500.00    0.23
506009031工银聚和一年定开混合A946,800.00  90,000.00    0.15
507009032工银聚和一年定开混合C946,800.00  90,000.00    0.15
508160807长盛沪深300指数(LOF)944,738.08  89,804.00    0.27
509168205中融中证银行指数(LOF)923,656.00  87,800.00    1.98
510004335华宝新飞跃混合899,460.00  85,500.00    0.39
511009060南方沪深300增强C895,252.00  85,100.00    0.29
512009059南方沪深300增强A895,252.00  85,100.00    0.29
513000585嘉实对冲套利定期混合876,316.00  83,300.00    0.16
514515090博时可持续发展100ETF870,004.00  82,700.00    0.46
515006861招商和悦稳健养老一年持有期混合(FOF)A868,952.00  82,600.00    0.09
516006862招商和悦稳健养老一年持有期混合(FOF)C868,952.00  82,600.00    0.09
517005865浦银安盛量化多策略混合A863,692.00  82,100.00    0.14
518005866浦银安盛量化多策略混合C863,692.00  82,100.00    0.14
519006160博道启航混合A844,756.00  80,300.00    0.20
520006161博道启航混合C844,756.00  80,300.00    0.20
521004881中银量化价值混合A841,600.00  80,000.00    0.23
522010311中银量化价值混合C841,600.00  80,000.00    0.23
523501045汇添富沪深300指数(LOF)C827,924.00  78,700.00    0.23
524501043汇添富沪深300指数(LOF)A827,924.00  78,700.00    0.23
525000656前海开源沪深300指数795,880.08  75,654.00    0.23
526510090责任ETF789,178.84  75,017.00    0.98
527003592华泰柏瑞享利混合C789,000.00  75,000.00    0.30
528003591华泰柏瑞享利混合A789,000.00  75,000.00    0.30
529001059中金绝对收益混合786,896.00  74,800.00    0.46
530005502华泰紫金智能量化股票发起775,113.60  73,680.00    0.31
531005901诺安汇利混合A767,960.00  73,000.00    7.96
532005902诺安汇利混合C767,960.00  73,000.00    7.96
533010118天弘多元收益债券A763,752.00  72,600.00    0.22
534010119天弘多元收益债券C763,752.00  72,600.00    0.22
535515350民生加银沪深300ETF755,336.00  71,800.00    0.24
536005848银华裕利混合发起式751,043.84  71,392.00    2.65
537008251汇安宜创量化精选混合A736,400.00  70,000.00    0.28
538008252汇安宜创量化精选混合C736,400.00  70,000.00    0.28
539003154华宝新活力混合731,140.00  69,500.00    0.09
540162414华宝新机遇混合(LOF)A729,036.00  69,300.00    0.09
541003144华宝新机遇混合(LOF)C729,036.00  69,300.00    0.09
542161811银华沪深300指数分级723,902.24  68,812.00    0.62
543159931汇添富中证金融地产ETF699,159.20  66,460.00    0.86
544009174东方红颐和稳健养老两年混合(FOF)694,320.00  66,000.00    0.30
545002454九泰久稳灵活配置混合C688,008.00  65,400.00    5.16
546002453九泰久稳灵活配置混合A688,008.00  65,400.00    5.16
547002174东方互联网嘉混合664,864.00  63,200.00    0.40
548160814长盛中证金融地产分级656,974.00  62,450.00    1.00
549001265国泰兴益灵活配置混合A654,344.00  62,200.00    0.09
550002055国泰兴益灵活配置混合C654,344.00  62,200.00    0.09
551165515信诚沪深300指数分级635,050.32  60,366.00    0.23
552005918天弘沪深300ETF联接C634,566.40  60,320.00    0.01
553000961天弘沪深300ETF联接A634,566.40  60,320.00    0.01
554008890中邮价值优选一年定期开放混合631,200.00  60,000.00    4.31
555515100景顺长城中证红利低波动100ETF626,992.00  59,600.00    0.65
556512380银华MSCI中国A股ETF626,308.20  59,535.00    0.21
557010352诺安沪深300指数增强C622,784.00  59,200.00    0.23
558320014诺安沪深300指数增强A622,784.00  59,200.00    0.23
559512640嘉实中证金融地产ETF616,640.32  58,616.00    0.86
560001733泰达宏利量化股票616,472.00  58,600.00    0.23
561002181华安大安全混合612,264.00  58,200.00    0.47
562003912泰达宏利启富混合A612,264.00  58,200.00    0.47
563003913泰达宏利启富混合C612,264.00  58,200.00    0.47
564007133嘉实长青竞争优势股票A610,160.00  58,000.00    1.86
565007134嘉实长青竞争优势股票C610,160.00  58,000.00    1.86
566515360方正富邦沪深300ETF591,224.00  56,200.00    0.24
567008833银华汇盈一年持有期混合A571,236.00  54,300.00    0.06
568008834银华汇盈一年持有期混合C571,236.00  54,300.00    0.06
569673090西部利得个股精选股票555,456.00  52,800.00    0.29
570004892华润元大成长精选股票C550,196.00  52,300.00    0.23
571004891华润元大成长精选股票A550,196.00  52,300.00    0.23
572001423景顺长城安享回报混合C547,040.00  52,000.00    0.05
573001422景顺长城安享回报混合A547,040.00  52,000.00    0.05
574002792景顺长城顺益回报混合A541,780.00  51,500.00    0.06
575002793景顺长城顺益回报混合C541,780.00  51,500.00    0.06
576000270建信灵活配置混合527,052.00  50,100.00    1.08
577020020国泰双利债券C526,000.00  50,000.00    0.10
578210010金鹰灵活配置混合A526,000.00  50,000.00    0.09
579210011金鹰灵活配置混合C526,000.00  50,000.00    0.09
580020019国泰双利债券A526,000.00  50,000.00    0.10
581006600人保沪深300指数524,948.00  49,900.00    0.28
582515780浦银安盛MSCI中国A股ETF513,376.00  48,800.00    0.23
583006290南方养老2035混合(FOF)A503,908.00  47,900.00    0.04
584006291南方养老2035混合(FOF)C503,908.00  47,900.00    0.04
585004937中航混改精选混合C492,336.00  46,800.00    0.23
586004936中航混改精选混合A492,336.00  46,800.00    0.23
587001324华宝新价值混合490,232.00  46,600.00    0.11
588005658华夏沪深300ETF联接C478,575.84  45,492.00    0.00
589000051华夏沪深300ETF联接A478,575.84  45,492.00    0.00
590515770上投摩根MSCI中国A股ETF477,608.00  45,400.00    0.22
591004485泰达宏利业绩股票C473,400.00  45,000.00    0.22
592004484泰达宏利业绩股票A473,400.00  45,000.00    0.22
593002004工银新机遇灵活配置混合C471,296.00  44,800.00    0.24
594002003工银新机遇灵活配置混合A471,296.00  44,800.00    0.24
595166109信达澳银量化先锋混合(LOF)A460,092.20  43,735.00    0.30
596166110信达澳银量化先锋混合(LOF)C460,092.20  43,735.00    0.30
597512360平安MSCI中国A股国际ETF455,516.00  43,300.00    0.22
598080002长盛创新先锋混合455,516.00  43,300.00    0.53
599010461民生加银康利混合447,100.00  42,500.00    0.19
600004764中科沃土沃嘉混合C438,684.00  41,700.00    0.04
601004763中科沃土沃嘉混合A438,684.00  41,700.00    0.04
602007661南方养老2030混合(FOF)420,800.00  40,000.00    0.28
603009572南方养老2040三年持有期混合(FOF)420,800.00  40,000.00    0.39
604512180建信MSCI中国A股国际通ETF418,696.00  39,800.00    0.23
605000273华润元大安鑫灵活配置混合A397,656.00  37,800.00    0.15
606007632华润元大安鑫灵活配置混合C397,656.00  37,800.00    0.15
607005078富国宝利增强债券396,604.00  37,700.00    0.12
608160806长盛同庆(LOF)394,510.52  37,501.00    0.22
609006131华泰柏瑞沪深300ETF联接C390,292.00  37,100.00    0.02
610460300华泰柏瑞沪深300ETF联接A390,292.00  37,100.00    0.02
611009747中科沃土沃鑫成长混合发起C388,324.76  36,913.00    0.16
612003125中科沃土沃鑫成长混合发起A388,324.76  36,913.00    0.16
613004359创金合信量化核心混合A378,720.00  36,000.00    1.32
614004360创金合信量化核心混合C378,720.00  36,000.00    1.32
615512280景顺长城MSCI中国A股国际通ETF374,154.32  35,566.00    0.23
616007770同泰开泰混合A368,200.00  35,000.00    0.42
617007771同泰开泰混合C368,200.00  35,000.00    0.42
618519224海富通欣荣混合A349,264.00  33,200.00    0.08
619519223海富通欣荣混合C349,264.00  33,200.00    0.08
620005948德邦民裕进取量化精选灵活配置混合C347,160.00  33,000.00    0.64
621005947德邦民裕进取量化精选灵活配置混合A347,160.00  33,000.00    0.64
622000481华商双债丰利债券C344,004.00  32,700.00    0.17
623000463华商双债丰利债券A344,004.00  32,700.00    0.17
624002654上投摩根策略精选混合334,010.00  31,750.00    1.37
625006022富国大盘价值量化精选混合333,484.00  31,700.00    0.55
626510110周期ETF328,224.00  31,200.00    1.25
627002729华富益鑫灵活配置混合C317,577.76  30,188.00    0.04
628002728华富益鑫灵活配置混合A317,577.76  30,188.00    0.04
629515820富国中证800ETF316,652.00  30,100.00    0.19
630003183华富弘鑫灵活配置混合C316,420.56  30,078.00    0.05
631003182华富弘鑫灵活配置混合A316,420.56  30,078.00    0.05
632110020易方达沪深300ETF联接A299,820.00  28,500.00    0.00
633007339易方达沪深300ETF联接C299,820.00  28,500.00    0.00
634009245国寿安保稳丰6个月持有混合C293,508.00  27,900.00    0.05
635009244国寿安保稳丰6个月持有混合A293,508.00  27,900.00    0.05
636008848中融智选对冲3个月定开混合289,300.00  27,500.00    0.16
637002979广发金融地产联接C284,807.96  27,073.00    0.01
638001469广发金融地产联接A284,807.96  27,073.00    0.01
639660006农银汇理大盘蓝筹混合269,901.12  25,656.00    0.13
640001827富国研究优选沪港深灵活配置混合266,156.00  25,300.00    0.20
641090011大成核心双动力混合266,156.00  25,300.00    0.68
642003221新华丰利债券A265,104.00  25,200.00    0.62
643003222新华丰利债券C265,104.00  25,200.00    0.62
644180015银华增强收益债券251,259.68  23,884.00    0.11
645163821中银沪深300等权重指数(LOF)243,822.04  23,177.00    0.40
646000368汇添富沪深300安中指数242,338.72  23,036.00    0.06
647006063景顺MSCI中国A股国际通指数增强236,700.00  22,500.00    0.25
648512320工银MSCI中国ETF229,336.00  21,800.00    0.23
649350001天治财富增长混合220,920.00  21,000.00    0.10
650515890博时红利ETF210,400.00  20,000.00    0.89
651210009金鹰核心资源混合210,400.00  20,000.00    0.06
652008973大成中华沪深港300指数(LOF)C209,348.00  19,900.00    0.18
653160925大成中华沪深港300指数(LOF)A209,348.00  19,900.00    0.18
654167703德邦量化优选股票(LOF)C189,360.00  18,000.00    0.48
655167702德邦量化优选股票(LOF)A189,360.00  18,000.00    0.48
656004696东兴量化优享混合188,308.00  17,900.00    4.08
657165309建信沪深300指数(LOF)183,090.08  17,404.00    0.04
658515130博时沪深300ETF173,580.00  16,500.00    0.23
659006344中金MSCI低波动指数C170,424.00  16,200.00    0.93
660006343中金MSCI低波动指数A170,424.00  16,200.00    0.93
661007950招商量化精选股票C167,268.00  15,900.00    0.23
662001917招商量化精选股票A167,268.00  15,900.00    0.23
663515810易方达中证800ETF164,112.00  15,600.00    0.18
664510690兴业上证180金融ETF162,008.00  15,400.00    1.24
665501308银河中证沪港深高股息指数(LOF)C162,008.00  15,400.00    0.76
666501307银河中证沪港深高股息指数(LOF)A162,008.00  15,400.00    0.76
667005850财通量化价值优选混合156,274.60  14,855.00    0.08
668002159东吴国企改革混合151,488.00  14,400.00    1.45
669510220华泰柏瑞中小盘ETF143,377.08  13,629.00    0.58
670007242中欧预见养老2050五年持有(FOF)C131,500.00  12,500.00    0.24
671007241中欧预见养老2050五年持有(FOF)A131,500.00  12,500.00    0.24
672004144上投摩根安丰回报混合A130,448.00  12,400.00    0.02
673004145上投摩根安丰回报混合C130,448.00  12,400.00    0.02
674005980南方合顺多资产配置混合(FOF)C126,240.00  12,000.00    0.11
675005979南方合顺多资产配置混合(FOF)A126,240.00  12,000.00    0.11
676510370兴业沪深300ETF113,616.00  10,800.00    0.23
677008239中泰沪深300指数增强C110,460.00  10,500.00    0.03
678008238中泰沪深300指数增强A110,460.00  10,500.00    0.03
679675081西部利得祥盈债券A106,252.00  10,100.00    0.18
680675083西部利得祥盈债券C106,252.00  10,100.00    0.18
681512920新华MSCI中国A股国际ETF105,200.00  10,000.00    0.22
682290010泰信中证200指数103,927.08  9,879.00    0.67
683001588天弘中证800指数A100,992.00  9,600.00    0.18
684001589天弘中证800指数C100,992.00  9,600.00    0.18
685510270中银上证国企100ETF95,269.12  9,056.00    0.71
686002063国泰沪深300指数增强C94,680.00  9,000.00    0.02
687000512国泰沪深300指数增强A94,680.00  9,000.00    0.02
688160724嘉实沪深300ETF联接(LOF)C86,264.00  8,200.00    0.00
689160706嘉实沪深300ETF联接(LOF)A86,264.00  8,200.00    0.00
690002987广发沪深300ETF联接C84,160.00  8,000.00    0.00
691270010广发沪深300ETF联接A84,160.00  8,000.00    0.00
692001648工银新价值灵活配置混合82,056.00  7,800.00    0.05
693006350中金MSCI价值指数C81,004.00  7,700.00    0.51
694006349中金MSCI价值指数A81,004.00  7,700.00    0.51
695515610中银中证800ETF66,276.00  6,300.00    0.19
696002690前海开源恒泽混合A65,224.00  6,200.00    0.03
697515310添富沪深300ETF65,224.00  6,200.00    0.23
698002691前海开源恒泽混合C65,224.00  6,200.00    0.03
699006286华泰柏瑞MSCIETF联接A63,120.00  6,000.00    0.01
700008299华夏中证银行ETF联接C63,120.00  6,000.00    0.03
701008298华夏中证银行ETF联接A63,120.00  6,000.00    0.03
702006293华泰柏瑞MSCIETF联接C63,120.00  6,000.00    0.01
703501086华宝MSCIESG指数(LOF)62,068.00  5,900.00    0.15
704004346南方小康ETF联接C56,408.24  5,362.00    0.02
705202021南方小康ETF联接A56,408.24  5,362.00    0.02
706000706中邮多策略灵活配置混合52,600.00  5,000.00    5.13
707001105信达澳银转型创新股票51,548.00  4,900.00    0.02
708007606嘉实沪深300红利低波动ETF联接C50,496.00  4,800.00    0.06
709007605嘉实沪深300红利低波动ETF联接A50,496.00  4,800.00    0.06
710003475前海联合沪深300指数A44,604.80  4,240.00    0.24
711007039前海联合沪深300指数C44,604.80  4,240.00    0.24
712003845汇安丰恒混合A44,184.00  4,200.00    0.03
713003846汇安丰恒混合C44,184.00  4,200.00    0.03
714217002招商安泰平衡混合44,184.00  4,200.00    0.01
715007153添富中证银行ETF联接A43,132.00  4,100.00    0.01
716007154添富中证银行ETF联接C43,132.00  4,100.00    0.01
717515830工银瑞信中证800ETF42,080.00  4,000.00    0.18
718005302前海开源弘泽债券C39,976.00  3,800.00    0.23
719005301前海开源弘泽债券A39,976.00  3,800.00    0.23
720007660招商和悦均衡养老三年持有期混合(FOF)39,976.00  3,800.00    0.10
721007251广发睿享稳健增利混合39,976.00  3,800.00    0.01
722005396中金丰硕混合38,924.00  3,700.00    0.13
723001741广发百发大数据精选混合A36,820.00  3,500.00    0.06
724001742广发百发大数据精选混合E36,820.00  3,500.00    0.06
725161211国投金融地产ETF联接36,820.00  3,500.00    0.02
726167601国金沪深300指数增强30,602.68  2,909.00    0.13
727008184新华沪深300指数增强C30,508.00  2,900.00    0.01
728005248新华沪深300指数增强A30,508.00  2,900.00    0.01
729006525前海开源MSCI中国A股指数C29,456.00  2,800.00    0.20
730006524前海开源MSCI中国A股指数A29,456.00  2,800.00    0.20
731008768创金合信上证超大盘量化股票A28,404.00  2,700.00    0.23
732008769创金合信上证超大盘量化股票C28,404.00  2,700.00    0.23
733519686交银上证180公司治理ETF联接25,248.00  2,400.00    0.01
734165810东吴沪深300指数C23,144.00  2,200.00    0.27
735165806东吴沪深300指数A23,144.00  2,200.00    0.27
736003550泰达改革动力混合C21,040.00  2,000.00    0.01
737001017泰达改革动力混合A21,040.00  2,000.00    0.01
738501072国金红利增强(LOF)19,988.00  1,900.00    0.85
739020021国泰金融ETF联接14,728.00  1,400.00    0.00
740530010建信上证社会责任ETF联接12,624.00  1,200.00    0.02
741005869平安MSCI中国A股国际ETF联接C12,624.00  1,200.00    0.01
742005868平安MSCI中国A股国际ETF联接A12,624.00  1,200.00    0.01
743005179信达澳银新起点定期开放混合A10,520.00  1,000.00    0.26
744006462信达澳银新起点定期开放混合C10,520.00  1,000.00    0.26
745010299南方产业升级混合A9,362.80  890.00    0.00
746010300南方产业升级混合C9,362.80  890.00    0.00
747008163南方大盘红利50ETF联接A8,416.00  800.00    0.01
748008164南方大盘红利50ETF联接C8,416.00  800.00    0.01
749008159招商盛鑫优选3个月持有期混合(FOF)C8,416.00  800.00    0.02
750008158招商盛鑫优选3个月持有期混合(FOF)A8,416.00  800.00    0.02
751005405中金金序量化蓝筹混合A6,312.00  600.00    0.17
752005999嘉实中证金融地产ETF联接C6,312.00  600.00    0.01
753001539嘉实中证金融地产ETF联接A6,312.00  600.00    0.01
754005406中金金序量化蓝筹混合C6,312.00  600.00    0.17
755006912长城久泰沪深300指数C2,766.76  263.00    0.00
756200002长城久泰沪深300指数A2,766.76  263.00    0.00
757001474兴银丰盈灵活配置混合2,104.00  200.00    0.02
758180003银华-道琼斯88指数A1,052.00  100.00    0.00
759002804华泰柏瑞量化对冲混合1,052.00  100.00    0.00
760006580兴全安泰平衡养老三年持有混合(FOF)1,052.00  100.00    0.00
761001106华商健康生活混合999.40  95.00    0.00
762000021华夏优势增长混合925.76  88.00    0.00
763690005民生加银内需增长混合662.76  63.00    0.00
764001219上投摩根动态多因子混合599.64  57.00    0.00
765000408民生加银城镇化混合A547.04  52.00    0.00
766009706民生加银城镇化混合C547.04  52.00    0.00
767320003诺安先锋混合420.80  40.00    0.00