| 持有 南京银行(601009)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 008099 | 广发价值领先混合 | 507,949,950.32 | 48,747,596.00 | 7.07 |
| 2 | 005233 | 广发睿毅领先混合 | 369,582,416.04 | 35,468,562.00 | 7.08 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 348,268,066.38 | 33,423,039.00 | 1.95 |
| 4 | 512800 | 华宝中证银行ETF | 236,842,848.80 | 22,729,640.00 | 2.24 |
| 5 | 000991 | 工银战略转型股票 | 202,550,097.38 | 19,438,589.00 | 3.90 |
| 6 | 001763 | 广发多策略混合 | 160,782,975.76 | 15,430,228.00 | 7.05 |
| 7 | 270001 | 广发聚富混合 | 150,442,532.46 | 14,437,863.00 | 6.95 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 149,202,364.90 | 14,318,845.00 | 3.05 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 149,202,364.90 | 14,318,845.00 | 3.05 |
| 10 | 450009 | 国富中小盘股票 | 128,958,691.08 | 12,376,074.00 | 3.14 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 121,498,585.86 | 11,660,133.00 | 0.25 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 107,487,510.00 | 10,315,500.00 | 0.75 |
| 13 | 310328 | 申万菱信新动力混合 | 93,864,464.52 | 9,008,106.00 | 2.56 |
| 14 | 510180 | 华安上证180ETF | 92,885,328.38 | 8,914,139.00 | 0.43 |
| 15 | 100032 | 富国中证红利指数增强A | 83,648,092.16 | 8,027,648.00 | 1.31 |
| 16 | 008682 | 富国中证红利指数增强C | 83,648,092.16 | 8,027,648.00 | 1.31 |
| 17 | 008297 | 广发价值优势混合 | 75,890,944.00 | 7,283,200.00 | 2.60 |
| 18 | 009549 | 汇添富中盘价值精选混合C | 72,940,000.00 | 7,000,000.00 | 0.51 |
| 19 | 009548 | 汇添富中盘价值精选混合A | 72,940,000.00 | 7,000,000.00 | 0.51 |
| 20 | 540006 | 汇丰晋信大盘股票A | 64,702,990.00 | 6,209,500.00 | 3.76 |
| 21 | 960000 | 汇丰晋信大盘股票H | 64,702,990.00 | 6,209,500.00 | 3.76 |
| 22 | 270022 | 广发内需增长混合 | 62,531,462.00 | 6,001,100.00 | 4.79 |
| 23 | 202101 | 南方宝元债券A | 62,520,208.40 | 6,000,020.00 | 0.40 |
| 24 | 006585 | 南方宝元债券C | 62,520,208.40 | 6,000,020.00 | 0.40 |
| 25 | 512700 | 南方中证银行ETF | 62,401,212.00 | 5,988,600.00 | 2.26 |
| 26 | 002361 | 国富恒瑞债券A | 60,640,232.00 | 5,819,600.00 | 0.89 |
| 27 | 002362 | 国富恒瑞债券C | 60,640,232.00 | 5,819,600.00 | 0.89 |
| 28 | 510330 | 华夏沪深300ETF | 58,436,485.36 | 5,608,108.00 | 0.25 |
| 29 | 510230 | 金融ETF | 57,487,369.24 | 5,517,022.00 | 1.57 |
| 30 | 005663 | 嘉实金融精选股票C | 55,725,263.88 | 5,347,914.00 | 5.86 |
| 31 | 005662 | 嘉实金融精选股票A | 55,725,263.88 | 5,347,914.00 | 5.86 |
| 32 | 000619 | 东方红产业升级混合 | 51,702,998.00 | 4,961,900.00 | 1.18 |
| 33 | 159919 | 嘉实沪深300ETF | 48,382,050.22 | 4,643,191.00 | 0.25 |
| 34 | 070027 | 嘉实周期优选混合 | 47,025,209.92 | 4,512,976.00 | 4.51 |
| 35 | 009860 | 易方达中证银行指数(LOF)C | 44,068,201.48 | 4,229,194.00 | 2.14 |
| 36 | 161121 | 易方达中证银行指数(LOF)A | 44,068,201.48 | 4,229,194.00 | 2.14 |
| 37 | 009138 | 嘉实瑞成两年持有期混合A | 42,082,212.00 | 4,038,600.00 | 2.30 |
| 38 | 009139 | 嘉实瑞成两年持有期混合C | 42,082,212.00 | 4,038,600.00 | 2.30 |
| 39 | 008140 | 汇添富绝对收益定开混合C | 41,229,856.00 | 3,956,800.00 | 0.29 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 41,229,856.00 | 3,956,800.00 | 0.29 |
| 41 | 450004 | 国富深化价值混合 | 38,981,636.80 | 3,741,040.00 | 0.40 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 37,529,380.56 | 3,601,668.00 | 0.76 |
| 43 | 161723 | 招商中证银行指数分级 | 31,574,788.20 | 3,030,210.00 | 2.14 |
| 44 | 161029 | 富国中证银行指数 | 31,428,918.62 | 3,016,211.00 | 2.14 |
| 45 | 450002 | 国富弹性市值混合 | 31,260,000.00 | 3,000,000.00 | 0.88 |
| 46 | 100038 | 富国沪深300增强 | 30,554,618.10 | 2,932,305.00 | 0.33 |
| 47 | 090010 | 大成中证红利指数A | 30,534,476.24 | 2,930,372.00 | 1.00 |
| 48 | 007801 | 大成中证红利指数C | 30,534,476.24 | 2,930,372.00 | 1.00 |
| 49 | 310308 | 申万菱信盛利精选混合 | 29,797,521.74 | 2,859,647.00 | 2.50 |
| 50 | 510310 | 易方达沪深300发起式ETF | 29,168,455.92 | 2,799,276.00 | 0.25 |
| 51 | 003161 | 南方安泰混合 | 28,476,672.12 | 2,732,886.00 | 0.31 |
| 52 | 240005 | 华宝多策略增长混合 | 27,951,295.72 | 2,682,466.00 | 2.46 |
| 53 | 009346 | 中银顺兴回报一年持有期混合C | 25,963,514.00 | 2,491,700.00 | 1.79 |
| 54 | 009345 | 中银顺兴回报一年持有期混合A | 25,963,514.00 | 2,491,700.00 | 1.79 |
| 55 | 121005 | 国投瑞银创新动力混合 | 25,833,264.00 | 2,479,200.00 | 2.00 |
| 56 | 162209 | 泰达宏利市值优选混合 | 24,576,612.00 | 2,358,600.00 | 3.65 |
| 57 | 001016 | 华夏沪深300指数增强C | 24,308,609.60 | 2,332,880.00 | 1.01 |
| 58 | 001015 | 华夏沪深300指数增强A | 24,308,609.60 | 2,332,880.00 | 1.01 |
| 59 | 160631 | 鹏华银行分级 | 23,732,060.58 | 2,277,549.00 | 2.14 |
| 60 | 010172 | 中银新回报混合C | 23,494,922.22 | 2,254,791.00 | 0.69 |
| 61 | 000190 | 中银新回报混合A | 23,494,922.22 | 2,254,791.00 | 0.69 |
| 62 | 005760 | 富国周期优势混合 | 22,462,394.00 | 2,155,700.00 | 0.80 |
| 63 | 010549 | 富国均衡策略混合 | 21,350,580.00 | 2,049,000.00 | 0.79 |
| 64 | 006586 | 南方安裕混合C | 20,840,625.20 | 2,000,060.00 | 0.55 |
| 65 | 003295 | 南方安裕混合A | 20,840,625.20 | 2,000,060.00 | 0.55 |
| 66 | 004586 | 鹏扬汇利债券C | 20,516,980.00 | 1,969,000.00 | 0.18 |
| 67 | 004585 | 鹏扬汇利债券A | 20,516,980.00 | 1,969,000.00 | 0.18 |
| 68 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,074,004.96 | 1,926,488.00 | 1.02 |
| 69 | 519671 | 银河沪深300价值指数 | 19,852,579.96 | 1,905,238.00 | 0.76 |
| 70 | 515180 | 易方达中证红利ETF | 19,043,592.00 | 1,827,600.00 | 0.98 |
| 71 | 159940 | 广发中证全指金融地产ETF | 18,844,403.28 | 1,808,484.00 | 0.95 |
| 72 | 160517 | 博时中证银行指数(LOF) | 18,832,232.72 | 1,807,316.00 | 2.15 |
| 73 | 515330 | 天弘沪深300ETF | 17,388,896.00 | 1,668,800.00 | 0.25 |
| 74 | 006059 | 鹏扬泓利债券A | 16,928,332.00 | 1,624,600.00 | 0.31 |
| 75 | 006060 | 鹏扬泓利债券C | 16,928,332.00 | 1,624,600.00 | 0.31 |
| 76 | 001667 | 南方转型混合 | 15,630,000.00 | 1,500,000.00 | 0.67 |
| 77 | 501066 | 东方红恒元五年定开混合 | 15,330,946.00 | 1,471,300.00 | 0.69 |
| 78 | 200008 | 长城品牌优选混合 | 15,023,556.00 | 1,441,800.00 | 0.69 |
| 79 | 310318 | 申万菱信沪深300指数增强A | 14,886,012.00 | 1,428,600.00 | 1.56 |
| 80 | 007804 | 申万菱信沪深300指数增强C | 14,886,012.00 | 1,428,600.00 | 1.56 |
| 81 | 007657 | 东方红中证竞争力指数A | 14,884,990.84 | 1,428,502.00 | 1.95 |
| 82 | 007658 | 东方红中证竞争力指数C | 14,884,990.84 | 1,428,502.00 | 1.95 |
| 83 | 001416 | 嘉实事件驱动股票 | 14,405,837.56 | 1,382,518.00 | 1.15 |
| 84 | 206013 | 鹏华宏观混合 | 14,372,306.00 | 1,379,300.00 | 5.50 |
| 85 | 960005 | 上投摩根双息平衡混合H | 14,281,547.80 | 1,370,590.00 | 1.53 |
| 86 | 373010 | 上投摩根双息平衡混合A | 14,281,547.80 | 1,370,590.00 | 1.53 |
| 87 | 515020 | 华夏中证银行ETF | 14,177,452.00 | 1,360,600.00 | 2.24 |
| 88 | 005347 | 诺德量化优选混合 | 13,266,744.00 | 1,273,200.00 | 4.81 |
| 89 | 006020 | 广发沪深300指数增强A | 12,948,934.00 | 1,242,700.00 | 0.89 |
| 90 | 006021 | 广发沪深300指数增强C | 12,948,934.00 | 1,242,700.00 | 0.89 |
| 91 | 001035 | 中银恒利半年定期开放债券 | 12,593,612.00 | 1,208,600.00 | 0.43 |
| 92 | 630007 | 华商稳健双利债券A | 12,406,052.00 | 1,190,600.00 | 0.51 |
| 93 | 630107 | 华商稳健双利债券B | 12,406,052.00 | 1,190,600.00 | 0.51 |
| 94 | 160613 | 鹏华盛世创新混合(LOF) | 12,173,686.00 | 1,168,300.00 | 4.72 |
| 95 | 519030 | 海富通稳固收益债券 | 12,093,452.00 | 1,160,600.00 | 0.21 |
| 96 | 005541 | 前海开源盛鑫混合A | 12,052,814.00 | 1,156,700.00 | 4.25 |
| 97 | 005542 | 前海开源盛鑫混合C | 12,052,814.00 | 1,156,700.00 | 4.25 |
| 98 | 673100 | 西部利得沪深300指数增强A | 11,879,842.00 | 1,140,100.00 | 1.31 |
| 99 | 673101 | 西部利得沪深300指数增强C | 11,879,842.00 | 1,140,100.00 | 1.31 |
| 100 | 005561 | 创金合信中证红利低波动指数A | 11,839,204.00 | 1,136,200.00 | 1.79 |
| 101 | 005562 | 创金合信中证红利低波动指数C | 11,839,204.00 | 1,136,200.00 | 1.79 |
| 102 | 009241 | 融通领先成长混合(LOF)C | 11,750,634.00 | 1,127,700.00 | 0.74 |
| 103 | 161610 | 融通领先成长混合(LOF)A | 11,750,634.00 | 1,127,700.00 | 0.74 |
| 104 | 005284 | 华商可转债债券C | 11,501,596.00 | 1,103,800.00 | 1.00 |
| 105 | 005273 | 华商可转债债券A | 11,501,596.00 | 1,103,800.00 | 1.00 |
| 106 | 001974 | 景顺长城量化新动力股票 | 11,144,502.60 | 1,069,530.00 | 0.84 |
| 107 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,006,646.00 | 1,056,300.00 | 0.90 |
| 108 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,006,646.00 | 1,056,300.00 | 0.90 |
| 109 | 512820 | 中证银行ETF | 10,651,761.64 | 1,022,242.00 | 2.23 |
| 110 | 009428 | 鹏扬景沣六个月混合A | 10,420,000.00 | 1,000,000.00 | 0.21 |
| 111 | 009429 | 鹏扬景沣六个月混合C | 10,420,000.00 | 1,000,000.00 | 0.21 |
| 112 | 008210 | 南方宝泰一年混合C | 10,420,000.00 | 1,000,000.00 | 0.71 |
| 113 | 008209 | 南方宝泰一年混合A | 10,420,000.00 | 1,000,000.00 | 0.71 |
| 114 | 005908 | 华泰保兴尊利债券A | 10,420,000.00 | 1,000,000.00 | 0.45 |
| 115 | 005909 | 华泰保兴尊利债券C | 10,420,000.00 | 1,000,000.00 | 0.45 |
| 116 | 515380 | 泰康沪深300ETF | 10,385,853.66 | 996,723.00 | 0.25 |
| 117 | 121002 | 国投瑞银景气行业混合 | 10,286,624.00 | 987,200.00 | 1.44 |
| 118 | 006267 | 诺德量化核心混合A | 9,490,536.00 | 910,800.00 | 4.92 |
| 119 | 006268 | 诺德量化核心混合C | 9,490,536.00 | 910,800.00 | 4.92 |
| 120 | 007800 | 申万菱信沪深300价值指数C | 9,464,871.54 | 908,337.00 | 0.72 |
| 121 | 310398 | 申万菱信沪深300价值指数A | 9,464,871.54 | 908,337.00 | 0.72 |
| 122 | 515080 | 招商中证红利ETF | 9,022,678.00 | 865,900.00 | 0.98 |
| 123 | 000176 | 嘉实沪深300指数研究增强 | 8,944,528.00 | 858,400.00 | 0.35 |
| 124 | 393001 | 中海优势精选混合 | 8,924,730.00 | 856,500.00 | 4.52 |
| 125 | 000471 | 富国城镇发展股票 | 8,755,926.00 | 840,300.00 | 0.80 |
| 126 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,610,046.00 | 826,300.00 | 2.03 |
| 127 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,610,046.00 | 826,300.00 | 2.03 |
| 128 | 050016 | 博时宏观回报债券A/B | 8,569,408.00 | 822,400.00 | 0.54 |
| 129 | 050116 | 博时宏观回报债券C | 8,569,408.00 | 822,400.00 | 0.54 |
| 130 | 005870 | 鹏华沪深300指数增强 | 8,564,198.00 | 821,900.00 | 1.54 |
| 131 | 675013 | 西部利得稳健双利债券C | 8,502,720.00 | 816,000.00 | 1.66 |
| 132 | 675011 | 西部利得稳健双利债券A | 8,502,720.00 | 816,000.00 | 1.66 |
| 133 | 001164 | 中欧琪和灵活配置混合A | 8,119,264.00 | 779,200.00 | 0.23 |
| 134 | 001165 | 中欧琪和灵活配置混合C | 8,119,264.00 | 779,200.00 | 0.23 |
| 135 | 510350 | 工银瑞信沪深300ETF | 8,073,416.00 | 774,800.00 | 0.25 |
| 136 | 007416 | 南方致远混合C | 7,855,638.00 | 753,900.00 | 0.31 |
| 137 | 007415 | 南方致远混合A | 7,855,638.00 | 753,900.00 | 0.31 |
| 138 | 002515 | 招商丰益混合C | 7,815,000.00 | 750,000.00 | 3.42 |
| 139 | 002514 | 招商丰益混合A | 7,815,000.00 | 750,000.00 | 3.42 |
| 140 | 510210 | 富国上证综指ETF | 7,340,014.72 | 704,416.00 | 1.00 |
| 141 | 010167 | 中银多策略混合C | 7,124,154.00 | 683,700.00 | 0.64 |
| 142 | 000572 | 中银多策略混合A | 7,124,154.00 | 683,700.00 | 0.64 |
| 143 | 512650 | 添富中证长三角ETF | 6,441,644.00 | 618,200.00 | 1.27 |
| 144 | 005445 | 华宝价值发现混合 | 6,437,840.70 | 617,835.00 | 2.33 |
| 145 | 008501 | 鹏扬聚利六个月债券A | 6,434,350.00 | 617,500.00 | 0.78 |
| 146 | 008502 | 鹏扬聚利六个月债券C | 6,434,350.00 | 617,500.00 | 0.78 |
| 147 | 007404 | 华宝沪深300增强C | 6,329,108.00 | 607,400.00 | 1.05 |
| 148 | 003876 | 华宝沪深300增强A | 6,329,108.00 | 607,400.00 | 1.05 |
| 149 | 519116 | 浦银安盛沪深300指数增强 | 6,169,306.88 | 592,064.00 | 0.86 |
| 150 | 006939 | 鹏华沪深300指数(LOF)C | 6,123,948.62 | 587,711.00 | 0.24 |
| 151 | 160615 | 鹏华沪深300指数(LOF)A | 6,123,948.62 | 587,711.00 | 0.24 |
| 152 | 009060 | 南方沪深300增强C | 6,091,532.00 | 584,600.00 | 3.26 |
| 153 | 009059 | 南方沪深300增强A | 6,091,532.00 | 584,600.00 | 3.26 |
| 154 | 000312 | 华安沪深300增强A | 5,864,376.00 | 562,800.00 | 0.42 |
| 155 | 000313 | 华安沪深300增强C | 5,864,376.00 | 562,800.00 | 0.42 |
| 156 | 020018 | 国泰金鹿混合 | 5,843,536.00 | 560,800.00 | 3.57 |
| 157 | 050123 | 博时天颐债券C | 5,836,242.00 | 560,100.00 | 0.55 |
| 158 | 050023 | 博时天颐债券A | 5,836,242.00 | 560,100.00 | 0.55 |
| 159 | 163811 | 中银双利债券A | 5,731,000.00 | 550,000.00 | 0.30 |
| 160 | 163812 | 中银双利债券B | 5,731,000.00 | 550,000.00 | 0.30 |
| 161 | 004716 | 信诚量化阿尔法股票 | 5,567,406.00 | 534,300.00 | 0.80 |
| 162 | 001595 | 天弘中证银行指数C | 5,513,805.52 | 529,156.00 | 0.08 |
| 163 | 001594 | 天弘中证银行指数A | 5,513,805.52 | 529,156.00 | 0.08 |
| 164 | 360001 | 光大保德信量化股票 | 5,498,634.00 | 527,700.00 | 0.37 |
| 165 | 002545 | 东方岳灵活配置混合 | 5,467,374.00 | 524,700.00 | 1.59 |
| 166 | 398041 | 中海量化策略混合 | 5,456,120.40 | 523,620.00 | 2.00 |
| 167 | 008795 | 海富通阿尔法对冲混合C | 5,385,056.00 | 516,800.00 | 0.27 |
| 168 | 519062 | 海富通阿尔法对冲混合A | 5,385,056.00 | 516,800.00 | 0.27 |
| 169 | 008134 | 鹏华优选价值股票 | 5,341,292.00 | 512,600.00 | 2.89 |
| 170 | 001037 | 国投瑞银锐意改革混合 | 5,242,302.00 | 503,100.00 | 2.05 |
| 171 | 004517 | 南方安康混合 | 5,210,000.00 | 500,000.00 | 0.20 |
| 172 | 160418 | 华安中证银行指数分级 | 5,209,510.26 | 499,953.00 | 2.15 |
| 173 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,193,328.00 | 498,400.00 | 0.75 |
| 174 | 010312 | 中银金融地产混合C | 5,014,104.00 | 481,200.00 | 1.49 |
| 175 | 004871 | 中银金融地产混合A | 5,014,104.00 | 481,200.00 | 1.49 |
| 176 | 008513 | 南方宝丰混合A | 4,949,500.00 | 475,000.00 | 0.11 |
| 177 | 008514 | 南方宝丰混合C | 4,949,500.00 | 475,000.00 | 0.11 |
| 178 | 006912 | 长城久泰沪深300指数C | 4,925,148.46 | 472,663.00 | 0.54 |
| 179 | 200002 | 长城久泰沪深300指数A | 4,925,148.46 | 472,663.00 | 0.54 |
| 180 | 007502 | 前海开源裕和混合C | 4,903,652.00 | 470,600.00 | 0.85 |
| 181 | 004218 | 前海开源裕和混合A | 4,903,652.00 | 470,600.00 | 0.85 |
| 182 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,886,980.00 | 469,000.00 | 1.89 |
| 183 | 006022 | 富国大盘价值量化精选混合 | 4,626,480.00 | 444,000.00 | 0.72 |
| 184 | 159925 | 南方沪深300ETF | 4,610,443.62 | 442,461.00 | 0.25 |
| 185 | 006937 | 工银沪深300指数C | 4,277,420.42 | 410,501.00 | 0.24 |
| 186 | 481009 | 工银沪深300指数A | 4,277,420.42 | 410,501.00 | 0.24 |
| 187 | 005775 | 中加转型动力混合A | 4,259,696.00 | 408,800.00 | 0.50 |
| 188 | 005776 | 中加转型动力混合C | 4,259,696.00 | 408,800.00 | 0.50 |
| 189 | 000082 | 嘉实研究阿尔法股票 | 4,205,512.00 | 403,600.00 | 0.58 |
| 190 | 512730 | 鹏华中证银行ETF | 4,177,378.00 | 400,900.00 | 2.19 |
| 191 | 519617 | 银河君信混合C | 4,168,000.00 | 400,000.00 | 1.01 |
| 192 | 519616 | 银河君信混合A | 4,168,000.00 | 400,000.00 | 1.01 |
| 193 | 519618 | 银河君信混合I | 4,168,000.00 | 400,000.00 | 1.01 |
| 194 | 004613 | 银河鑫月享6个月定期开放混合C | 4,168,000.00 | 400,000.00 | 2.35 |
| 195 | 004612 | 银河鑫月享6个月定期开放混合A | 4,168,000.00 | 400,000.00 | 2.35 |
| 196 | 000753 | 华宝量化对冲混合A | 4,155,496.00 | 398,800.00 | 0.76 |
| 197 | 000754 | 华宝量化对冲混合C | 4,155,496.00 | 398,800.00 | 0.76 |
| 198 | 510360 | 广发沪深300ETF | 4,133,113.84 | 396,652.00 | 0.25 |
| 199 | 000414 | 嘉实绝对收益策略定期混合 | 4,067,968.00 | 390,400.00 | 0.41 |
| 200 | 007519 | 东方阿尔法优选混合C | 3,959,600.00 | 380,000.00 | 2.01 |
| 201 | 007518 | 东方阿尔法优选混合A | 3,959,600.00 | 380,000.00 | 2.01 |
| 202 | 010234 | 华泰柏瑞量化增强混合C | 3,850,377.56 | 369,518.00 | 0.23 |
| 203 | 960041 | 华泰柏瑞量化增强混合H | 3,850,377.56 | 369,518.00 | 0.23 |
| 204 | 000172 | 华泰柏瑞量化增强混合A | 3,850,377.56 | 369,518.00 | 0.23 |
| 205 | 510380 | 国寿安保沪深300ETF | 3,797,058.42 | 364,401.00 | 0.25 |
| 206 | 002016 | 南方荣光灵活配置混合C | 3,791,838.00 | 363,900.00 | 0.44 |
| 207 | 002015 | 南方荣光灵活配置混合A | 3,791,838.00 | 363,900.00 | 0.44 |
| 208 | 515800 | 添富中证800ETF | 3,739,738.00 | 358,900.00 | 0.19 |
| 209 | 006243 | 中银双息回报混合 | 3,514,666.00 | 337,300.00 | 1.23 |
| 210 | 005741 | 南方君信灵活配置混合A | 3,467,776.00 | 332,800.00 | 1.02 |
| 211 | 010150 | 南方君信灵活配置混合C | 3,467,776.00 | 332,800.00 | 1.02 |
| 212 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,414,050.48 | 327,644.00 | 1.46 |
| 213 | 519180 | 万家180指数 | 3,350,686.46 | 321,563.00 | 0.41 |
| 214 | 004495 | 博时量化平衡混合 | 3,348,988.00 | 321,400.00 | 0.41 |
| 215 | 512040 | 富国中证价值ETF | 3,322,938.00 | 318,900.00 | 0.95 |
| 216 | 512390 | 平安MSCI中国A股低波动ETF | 3,313,560.00 | 318,000.00 | 1.11 |
| 217 | 620006 | 金元顺安消费主题混合 | 3,219,780.00 | 309,000.00 | 1.83 |
| 218 | 519656 | 银河灵活配置混合A | 3,126,000.00 | 300,000.00 | 4.07 |
| 219 | 519657 | 银河灵活配置混合C | 3,126,000.00 | 300,000.00 | 4.07 |
| 220 | 257040 | 国联安红利混合 | 3,126,000.00 | 300,000.00 | 3.00 |
| 221 | 008736 | 南方高股息股票A | 3,126,000.00 | 300,000.00 | 3.17 |
| 222 | 008737 | 南方高股息股票C | 3,126,000.00 | 300,000.00 | 3.17 |
| 223 | 007096 | 大成沪深300指数C | 3,122,655.18 | 299,679.00 | 0.24 |
| 224 | 519300 | 大成沪深300指数A | 3,122,655.18 | 299,679.00 | 0.24 |
| 225 | 009501 | 国寿安保高股息混合C | 3,076,411.22 | 295,241.00 | 3.02 |
| 226 | 009500 | 国寿安保高股息混合A | 3,076,411.22 | 295,241.00 | 3.02 |
| 227 | 005324 | 前海开源泽鑫混合C | 2,987,414.00 | 286,700.00 | 0.60 |
| 228 | 005323 | 前海开源泽鑫混合A | 2,987,414.00 | 286,700.00 | 0.60 |
| 229 | 003613 | 南方卓元债券C | 2,953,028.00 | 283,400.00 | 0.39 |
| 230 | 003612 | 南方卓元债券A | 2,953,028.00 | 283,400.00 | 0.39 |
| 231 | 001765 | 前海开源嘉鑫混合A | 2,939,752.92 | 282,126.00 | 0.42 |
| 232 | 001770 | 前海开源嘉鑫混合C | 2,939,752.92 | 282,126.00 | 0.42 |
| 233 | 005576 | 华泰柏瑞新金融地产混合 | 2,896,760.00 | 278,000.00 | 2.91 |
| 234 | 005867 | 国泰沪深300指数C | 2,846,952.40 | 273,220.00 | 0.24 |
| 235 | 020011 | 国泰沪深300指数A | 2,846,952.40 | 273,220.00 | 0.24 |
| 236 | 004648 | 南方安睿混合 | 2,836,324.00 | 272,200.00 | 0.36 |
| 237 | 002494 | 兴业聚盈灵活配置混合 | 2,815,484.00 | 270,200.00 | 0.32 |
| 238 | 004769 | 申万菱信价值优先混合 | 2,785,266.00 | 267,300.00 | 1.34 |
| 239 | 008178 | 同泰慧盈混合A | 2,710,242.00 | 260,100.00 | 1.72 |
| 240 | 008179 | 同泰慧盈混合C | 2,710,242.00 | 260,100.00 | 1.72 |
| 241 | 515890 | 博时红利ETF | 2,643,554.00 | 253,700.00 | 0.96 |
| 242 | 180010 | 银华优质增长混合 | 2,608,126.00 | 250,300.00 | 0.11 |
| 243 | 400011 | 东方核心动力混合 | 2,605,000.00 | 250,000.00 | 1.17 |
| 244 | 510130 | 中盘ETF | 2,603,374.48 | 249,844.00 | 1.12 |
| 245 | 217013 | 招商中小盘精选混合 | 2,519,639.36 | 241,808.00 | 0.95 |
| 246 | 001980 | 中欧量化驱动混合 | 2,508,094.00 | 240,700.00 | 0.16 |
| 247 | 004280 | 国寿安保稳荣混合C | 2,489,338.00 | 238,900.00 | 0.30 |
| 248 | 004279 | 国寿安保稳荣混合A | 2,489,338.00 | 238,900.00 | 0.30 |
| 249 | 233015 | 大摩量化配置混合A | 2,353,878.00 | 225,900.00 | 1.36 |
| 250 | 008305 | 大摩量化配置混合C | 2,353,878.00 | 225,900.00 | 1.36 |
| 251 | 006600 | 人保沪深300指数 | 2,345,542.00 | 225,100.00 | 0.44 |
| 252 | 009427 | 鹏扬景惠六个月混合C | 2,195,494.00 | 210,700.00 | 0.61 |
| 253 | 009426 | 鹏扬景惠六个月混合A | 2,195,494.00 | 210,700.00 | 0.61 |
| 254 | 519614 | 银河君尚混合C | 2,120,470.00 | 203,500.00 | 0.47 |
| 255 | 519613 | 银河君尚混合A | 2,120,470.00 | 203,500.00 | 0.47 |
| 256 | 519615 | 银河君尚混合I | 2,120,470.00 | 203,500.00 | 0.47 |
| 257 | 005225 | 广发量化多因子混合 | 2,105,882.00 | 202,100.00 | 1.04 |
| 258 | 003331 | 博时乐臻定开混合 | 2,103,798.00 | 201,900.00 | 0.54 |
| 259 | 004447 | 南方荣年混合C | 2,084,000.00 | 200,000.00 | 0.62 |
| 260 | 004446 | 南方荣年混合A | 2,084,000.00 | 200,000.00 | 0.62 |
| 261 | 005248 | 新华沪深300指数增强A | 2,079,832.00 | 199,600.00 | 0.92 |
| 262 | 008184 | 新华沪深300指数增强C | 2,079,832.00 | 199,600.00 | 0.92 |
| 263 | 003799 | 华安新泰利灵活配置混合A | 2,076,706.00 | 199,300.00 | 0.34 |
| 264 | 003800 | 华安新泰利灵活配置混合C | 2,076,706.00 | 199,300.00 | 0.34 |
| 265 | 001136 | 易方达裕如混合 | 2,075,664.00 | 199,200.00 | 0.07 |
| 266 | 001884 | 中欧互通精选混合E | 2,074,622.00 | 199,100.00 | 1.78 |
| 267 | 166007 | 中欧互通精选混合A | 2,074,622.00 | 199,100.00 | 1.78 |
| 268 | 008221 | 兴业聚鑫灵活配置混合C | 2,015,228.00 | 193,400.00 | 0.33 |
| 269 | 002498 | 兴业聚鑫灵活配置混合A | 2,015,228.00 | 193,400.00 | 0.33 |
| 270 | 002660 | 兴业聚源灵活配置混合 | 2,003,078.28 | 192,234.00 | 0.38 |
| 271 | 007679 | 泰达宏利品牌升级混合C | 2,000,640.00 | 192,000.00 | 5.74 |
| 272 | 007678 | 泰达宏利品牌升级混合A | 2,000,640.00 | 192,000.00 | 5.74 |
| 273 | 003379 | 信诚至选混合A | 1,974,590.00 | 189,500.00 | 0.24 |
| 274 | 003380 | 信诚至选混合C | 1,974,590.00 | 189,500.00 | 0.24 |
| 275 | 003432 | 信诚至瑞混合A | 1,973,548.00 | 189,400.00 | 0.24 |
| 276 | 003433 | 信诚至瑞混合C | 1,973,548.00 | 189,400.00 | 0.24 |
| 277 | 470007 | 汇添富上证综合指数 | 1,949,331.92 | 187,076.00 | 0.24 |
| 278 | 510010 | 治理ETF | 1,935,827.60 | 185,780.00 | 0.81 |
| 279 | 165527 | 信诚新旺混合(LOF)C | 1,904,776.00 | 182,800.00 | 0.28 |
| 280 | 165526 | 信诚新旺混合(LOF)A | 1,904,776.00 | 182,800.00 | 0.28 |
| 281 | 159933 | 国投瑞银金融地产ETF | 1,887,478.80 | 181,140.00 | 1.10 |
| 282 | 002923 | 兴业聚惠灵活配置混合C | 1,871,432.00 | 179,600.00 | 0.36 |
| 283 | 001547 | 兴业聚惠灵活配置混合A | 1,871,432.00 | 179,600.00 | 0.36 |
| 284 | 001243 | 博时中证淘金大数据100I | 1,834,962.00 | 176,100.00 | 0.72 |
| 285 | 001242 | 博时中证淘金大数据100A | 1,834,962.00 | 176,100.00 | 0.72 |
| 286 | 009266 | 鹏扬景合六个月混合 | 1,817,248.00 | 174,400.00 | 0.30 |
| 287 | 007127 | 博道远航混合C | 1,803,702.00 | 173,100.00 | 0.17 |
| 288 | 007126 | 博道远航混合A | 1,803,702.00 | 173,100.00 | 0.17 |
| 289 | 009332 | 博时恒裕持有期混合A | 1,788,072.00 | 171,600.00 | 0.55 |
| 290 | 009333 | 博时恒裕持有期混合C | 1,788,072.00 | 171,600.00 | 0.55 |
| 291 | 010257 | 天弘多利一年混合 | 1,773,484.00 | 170,200.00 | 0.67 |
| 292 | 006785 | 东方量化多策略混合 | 1,763,064.00 | 169,200.00 | 1.28 |
| 293 | 515160 | 招商MSCI中国A股国际通ETF | 1,755,770.00 | 168,500.00 | 0.24 |
| 294 | 050002 | 博时沪深300指数A | 1,725,166.46 | 165,563.00 | 0.03 |
| 295 | 960022 | 博时沪深300指数R | 1,725,166.46 | 165,563.00 | 0.03 |
| 296 | 002385 | 博时沪深300指数C | 1,725,166.46 | 165,563.00 | 0.03 |
| 297 | 008356 | 中加科丰价值精选混合 | 1,695,334.00 | 162,700.00 | 0.09 |
| 298 | 515660 | 国联安沪深300ETF | 1,681,788.00 | 161,400.00 | 0.25 |
| 299 | 515280 | 富国中证银行ETF | 1,674,494.00 | 160,700.00 | 2.24 |
| 300 | 515390 | 华安沪深300ETF | 1,672,410.00 | 160,500.00 | 0.24 |
| 301 | 165521 | 信诚中证800金融指数分级 | 1,670,148.86 | 160,283.00 | 1.01 |
| 302 | 161811 | 银华沪深300指数分级 | 1,646,182.86 | 157,983.00 | 1.54 |
| 303 | 006836 | 永赢惠泽一年混合 | 1,630,730.00 | 156,500.00 | 0.18 |
| 304 | 000992 | 广发对冲套利定期开放混合 | 1,625,520.00 | 156,000.00 | 0.88 |
| 305 | 004597 | 南方银行联接A | 1,624,478.00 | 155,900.00 | 0.10 |
| 306 | 004598 | 南方银行联接C | 1,624,478.00 | 155,900.00 | 0.10 |
| 307 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,614,724.88 | 154,964.00 | 0.24 |
| 308 | 510390 | 平安沪深300ETF | 1,594,260.00 | 153,000.00 | 0.25 |
| 309 | 002668 | 兴业聚丰灵活配置混合 | 1,589,050.00 | 152,500.00 | 0.29 |
| 310 | 673071 | 西部利得新动力混合A | 1,563,000.00 | 150,000.00 | 0.46 |
| 311 | 673073 | 西部利得新动力混合C | 1,563,000.00 | 150,000.00 | 0.46 |
| 312 | 009817 | 红塔红土稳健精选混合A | 1,506,732.00 | 144,600.00 | 0.64 |
| 313 | 009818 | 红塔红土稳健精选混合C | 1,506,732.00 | 144,600.00 | 0.64 |
| 314 | 515500 | 海富通中证长三角领先ETF | 1,473,825.64 | 141,442.00 | 4.00 |
| 315 | 165508 | 信诚深度价值混合(LOF) | 1,461,926.00 | 140,300.00 | 4.82 |
| 316 | 005114 | 平安沪深300指数量化增强C | 1,453,590.00 | 139,500.00 | 0.51 |
| 317 | 005113 | 平安沪深300指数量化增强A | 1,453,590.00 | 139,500.00 | 0.51 |
| 318 | 002282 | 平安安享灵活配置混合A | 1,449,422.00 | 139,100.00 | 0.28 |
| 319 | 007663 | 平安安享灵活配置混合C | 1,449,422.00 | 139,100.00 | 0.28 |
| 320 | 009102 | 鹏扬红利优选混合A | 1,446,296.00 | 138,800.00 | 0.96 |
| 321 | 009103 | 鹏扬红利优选混合C | 1,446,296.00 | 138,800.00 | 0.96 |
| 322 | 001283 | 红塔红土盛金新动力混合A | 1,442,128.00 | 138,400.00 | 0.91 |
| 323 | 001284 | 红塔红土盛金新动力混合C | 1,442,128.00 | 138,400.00 | 0.91 |
| 324 | 001362 | 景顺长城领先回报混合A | 1,411,910.00 | 135,500.00 | 0.19 |
| 325 | 001379 | 景顺长城领先回报混合C | 1,411,910.00 | 135,500.00 | 0.19 |
| 326 | 512160 | MSCI中国A股国际通ETF | 1,395,238.00 | 133,900.00 | 0.25 |
| 327 | 003579 | 中金沪深300指数C | 1,391,070.00 | 133,500.00 | 0.53 |
| 328 | 003015 | 中金沪深300指数A | 1,391,070.00 | 133,500.00 | 0.53 |
| 329 | 510030 | 价值ETF | 1,373,147.60 | 131,780.00 | 1.14 |
| 330 | 202019 | 南方策略优化混合 | 1,350,432.00 | 129,600.00 | 0.40 |
| 331 | 010548 | 博时恒进持有期混合C | 1,317,088.00 | 126,400.00 | 0.58 |
| 332 | 010547 | 博时恒进持有期混合A | 1,317,088.00 | 126,400.00 | 0.58 |
| 333 | 003184 | 中证财通可持续发展100指数C | 1,303,250.24 | 125,072.00 | 0.66 |
| 334 | 000042 | 中证财通可持续发展100指数A | 1,303,250.24 | 125,072.00 | 0.66 |
| 335 | 007538 | 永赢沪深300指数A | 1,286,244.80 | 123,440.00 | 0.24 |
| 336 | 007539 | 永赢沪深300指数C | 1,286,244.80 | 123,440.00 | 0.24 |
| 337 | 515300 | 嘉实沪深300红利低波动ETF | 1,284,786.00 | 123,300.00 | 1.36 |
| 338 | 004513 | 海富通沪深300指数增强A | 1,283,744.00 | 123,200.00 | 0.39 |
| 339 | 004512 | 海富通沪深300指数增强C | 1,283,744.00 | 123,200.00 | 0.39 |
| 340 | 005080 | 海富通量化多因子混合C | 1,268,114.00 | 121,700.00 | 0.30 |
| 341 | 005081 | 海富通量化多因子混合A | 1,268,114.00 | 121,700.00 | 0.30 |
| 342 | 050001 | 博时价值增长混合 | 1,268,114.00 | 121,700.00 | 0.05 |
| 343 | 002310 | 创金合信沪深300增强A | 1,250,400.00 | 120,000.00 | 0.31 |
| 344 | 002315 | 创金合信沪深300增强C | 1,250,400.00 | 120,000.00 | 0.31 |
| 345 | 510160 | 中证南方小康产业指数ETF | 1,248,201.38 | 119,789.00 | 0.48 |
| 346 | 002871 | 华夏智胜价值成长股票A | 1,247,899.20 | 119,760.00 | 0.48 |
| 347 | 002872 | 华夏智胜价值成长股票C | 1,247,899.20 | 119,760.00 | 0.48 |
| 348 | 005653 | 国富天颐混合C | 1,247,274.00 | 119,700.00 | 0.10 |
| 349 | 005652 | 国富天颐混合A | 1,247,274.00 | 119,700.00 | 0.10 |
| 350 | 005232 | 红塔红土盛通混合型发起式C | 1,246,232.00 | 119,600.00 | 0.84 |
| 351 | 005231 | 红塔红土盛通混合型发起式A | 1,246,232.00 | 119,600.00 | 0.84 |
| 352 | 002924 | 华商瑞鑫定期开放债券 | 1,220,182.00 | 117,100.00 | 0.51 |
| 353 | 005258 | 景顺长城量化平衡混合 | 1,206,636.00 | 115,800.00 | 0.71 |
| 354 | 512090 | 易方达MSCI中国A股国际通ETF | 1,174,334.00 | 112,700.00 | 0.24 |
| 355 | 660008 | 农银汇理沪深300指数A | 1,170,520.28 | 112,334.00 | 0.24 |
| 356 | 005152 | 农银汇理沪深300指数C | 1,170,520.28 | 112,334.00 | 0.24 |
| 357 | 001324 | 华宝新价值混合 | 1,113,898.00 | 106,900.00 | 0.15 |
| 358 | 165309 | 建信沪深300指数(LOF) | 1,108,729.68 | 106,404.00 | 0.24 |
| 359 | 168205 | 中融中证银行指数(LOF) | 1,108,688.00 | 106,400.00 | 2.05 |
| 360 | 005078 | 富国宝利增强债券 | 1,101,394.00 | 105,700.00 | 0.02 |
| 361 | 001426 | 南方大数据300指数C | 1,087,848.00 | 104,400.00 | 0.45 |
| 362 | 001420 | 南方大数据300指数A | 1,087,848.00 | 104,400.00 | 0.45 |
| 363 | 166802 | 浙商沪深300指数增强(LOF) | 1,074,750.06 | 103,143.00 | 0.23 |
| 364 | 002111 | 华宝新起点混合 | 1,069,092.00 | 102,600.00 | 0.20 |
| 365 | 007831 | 博道伍佰智航股票A | 1,065,966.00 | 102,300.00 | 0.12 |
| 366 | 007832 | 博道伍佰智航股票C | 1,065,966.00 | 102,300.00 | 0.12 |
| 367 | 006225 | 人保量化混合A | 1,057,630.00 | 101,500.00 | 1.71 |
| 368 | 006226 | 人保量化混合C | 1,057,630.00 | 101,500.00 | 1.71 |
| 369 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,042,604.36 | 100,058.00 | 0.84 |
| 370 | 001157 | 国联安睿祺灵活配置混合 | 1,042,000.00 | 100,000.00 | 0.20 |
| 371 | 000072 | 华安稳健回报混合 | 1,042,000.00 | 100,000.00 | 0.16 |
| 372 | 510650 | 华夏金融ETF | 1,020,118.00 | 97,900.00 | 1.57 |
| 373 | 008114 | 天弘中证红利低波动100指数A | 1,004,488.00 | 96,400.00 | 0.27 |
| 374 | 008115 | 天弘中证红利低波动100指数C | 1,004,488.00 | 96,400.00 | 0.27 |
| 375 | 003154 | 华宝新活力混合 | 997,194.00 | 95,700.00 | 0.19 |
| 376 | 160706 | 嘉实沪深300ETF联接(LOF)A | 958,640.00 | 92,000.00 | 0.01 |
| 377 | 160724 | 嘉实沪深300ETF联接(LOF)C | 958,640.00 | 92,000.00 | 0.01 |
| 378 | 512530 | 建信沪深300红利ETF | 949,262.00 | 91,100.00 | 1.90 |
| 379 | 009032 | 工银聚和一年定开混合C | 937,800.00 | 90,000.00 | 0.24 |
| 380 | 009031 | 工银聚和一年定开混合A | 937,800.00 | 90,000.00 | 0.24 |
| 381 | 002955 | 融通新趋势灵活配置混合 | 935,716.00 | 89,800.00 | 0.84 |
| 382 | 501045 | 汇添富沪深300指数(LOF)C | 933,632.00 | 89,600.00 | 0.24 |
| 383 | 501043 | 汇添富沪深300指数(LOF)A | 933,632.00 | 89,600.00 | 0.24 |
| 384 | 519223 | 海富通欣荣混合C | 883,616.00 | 84,800.00 | 0.34 |
| 385 | 519224 | 海富通欣荣混合A | 883,616.00 | 84,800.00 | 0.34 |
| 386 | 008848 | 中融智选对冲3个月定开混合 | 876,322.00 | 84,100.00 | 0.34 |
| 387 | 008830 | 海富通安益对冲混合C | 872,154.00 | 83,700.00 | 0.24 |
| 388 | 008831 | 海富通安益对冲混合A | 872,154.00 | 83,700.00 | 0.24 |
| 389 | 005326 | 景顺长城泰恒回报混合C | 853,398.00 | 81,900.00 | 0.15 |
| 390 | 005325 | 景顺长城泰恒回报混合A | 853,398.00 | 81,900.00 | 0.15 |
| 391 | 001447 | 天弘惠利混合 | 845,062.00 | 81,100.00 | 0.70 |
| 392 | 519007 | 海富通强化回报混合 | 841,936.00 | 80,800.00 | 0.29 |
| 393 | 007249 | 广发均衡养老三年持有混合(FOF) | 833,600.00 | 80,000.00 | 0.17 |
| 394 | 512640 | 嘉实中证金融地产ETF | 824,388.72 | 79,116.00 | 0.99 |
| 395 | 501061 | 中金中证优选300指数(LOF)C | 822,138.00 | 78,900.00 | 0.70 |
| 396 | 501060 | 中金中证优选300指数(LOF)A | 822,138.00 | 78,900.00 | 0.70 |
| 397 | 006063 | 景顺MSCI中国A股国际通指数增强 | 810,676.00 | 77,800.00 | 0.64 |
| 398 | 007760 | 景顺长城沪港深红利成长低波指数C | 807,550.00 | 77,500.00 | 0.93 |
| 399 | 007751 | 景顺长城沪港深红利成长低波指数A | 807,550.00 | 77,500.00 | 0.93 |
| 400 | 510090 | 责任ETF | 803,559.14 | 77,117.00 | 1.05 |
| 401 | 001359 | 国联安添鑫灵活配置混合A | 772,663.84 | 74,152.00 | 2.27 |
| 402 | 001654 | 国联安添鑫灵活配置混合C | 772,663.84 | 74,152.00 | 2.27 |
| 403 | 515090 | 博时可持续发展100ETF | 766,912.00 | 73,600.00 | 0.48 |
| 404 | 519050 | 海富通安颐收益混合A | 763,786.00 | 73,300.00 | 0.12 |
| 405 | 002339 | 海富通安颐收益混合C | 763,786.00 | 73,300.00 | 0.12 |
| 406 | 004335 | 华宝新飞跃混合 | 754,408.00 | 72,400.00 | 0.27 |
| 407 | 000656 | 前海开源沪深300指数 | 740,382.68 | 71,054.00 | 0.23 |
| 408 | 512990 | 华夏MSCI中国A股国际通ETF | 732,005.00 | 70,250.00 | 0.23 |
| 409 | 006532 | 华泰柏瑞量化阿尔法混合C | 680,426.00 | 65,300.00 | 0.24 |
| 410 | 005055 | 华泰柏瑞量化阿尔法混合A | 680,426.00 | 65,300.00 | 0.24 |
| 411 | 159931 | 汇添富中证金融地产ETF | 650,833.20 | 62,460.00 | 0.99 |
| 412 | 001531 | 招商安益混合 | 636,662.00 | 61,100.00 | 1.02 |
| 413 | 005856 | 中科沃土沃瑞混合发起C | 625,200.00 | 60,000.00 | 0.53 |
| 414 | 005855 | 中科沃土沃瑞混合发起A | 625,200.00 | 60,000.00 | 0.53 |
| 415 | 009164 | 中加聚庆定开混合A | 624,158.00 | 59,900.00 | 0.11 |
| 416 | 009165 | 中加聚庆定开混合C | 624,158.00 | 59,900.00 | 0.11 |
| 417 | 005997 | 天弘裕利混合C | 623,116.00 | 59,800.00 | 0.58 |
| 418 | 002388 | 天弘裕利混合A | 623,116.00 | 59,800.00 | 0.58 |
| 419 | 008837 | 融通通益混合 | 600,192.00 | 57,600.00 | 0.24 |
| 420 | 010311 | 中银量化价值混合C | 598,108.00 | 57,400.00 | 0.24 |
| 421 | 004881 | 中银量化价值混合A | 598,108.00 | 57,400.00 | 0.24 |
| 422 | 004234 | 中欧数据挖掘混合C | 586,646.00 | 56,300.00 | 0.06 |
| 423 | 001990 | 中欧数据挖掘混合A | 586,646.00 | 56,300.00 | 0.06 |
| 424 | 010352 | 诺安沪深300指数增强C | 579,352.00 | 55,600.00 | 0.24 |
| 425 | 320014 | 诺安沪深300指数增强A | 579,352.00 | 55,600.00 | 0.24 |
| 426 | 004730 | 建信量化事件驱动股票 | 561,638.00 | 53,900.00 | 1.07 |
| 427 | 002504 | 鹏华金鼎混合A | 547,050.00 | 52,500.00 | 0.48 |
| 428 | 002505 | 鹏华金鼎混合C | 547,050.00 | 52,500.00 | 0.48 |
| 429 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 540,798.00 | 51,900.00 | 0.39 |
| 430 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 540,798.00 | 51,900.00 | 0.39 |
| 431 | 007138 | 鹏扬元合量化股票C | 521,000.00 | 50,000.00 | 0.88 |
| 432 | 007137 | 鹏扬元合量化股票A | 521,000.00 | 50,000.00 | 0.88 |
| 433 | 210011 | 金鹰灵活配置混合C | 521,000.00 | 50,000.00 | 0.13 |
| 434 | 210010 | 金鹰灵活配置混合A | 521,000.00 | 50,000.00 | 0.13 |
| 435 | 000667 | 工银绝对收益混合发起A | 515,790.00 | 49,500.00 | 0.10 |
| 436 | 000672 | 工银绝对收益混合发起B | 515,790.00 | 49,500.00 | 0.10 |
| 437 | 165515 | 信诚沪深300指数分级 | 515,435.72 | 49,466.00 | 0.25 |
| 438 | 008091 | 中信保诚红利精选混合A | 508,496.00 | 48,800.00 | 0.71 |
| 439 | 008092 | 中信保诚红利精选混合C | 508,496.00 | 48,800.00 | 0.71 |
| 440 | 000051 | 华夏沪深300ETF联接A | 507,370.64 | 48,692.00 | 0.00 |
| 441 | 005658 | 华夏沪深300ETF联接C | 507,370.64 | 48,692.00 | 0.00 |
| 442 | 515780 | 浦银安盛MSCI中国A股ETF | 500,160.00 | 48,000.00 | 0.23 |
| 443 | 005373 | 中加紫金混合A | 492,866.00 | 47,300.00 | 0.36 |
| 444 | 005374 | 中加紫金混合C | 492,866.00 | 47,300.00 | 0.36 |
| 445 | 000961 | 天弘沪深300ETF联接A | 487,864.40 | 46,820.00 | 0.01 |
| 446 | 005918 | 天弘沪深300ETF联接C | 487,864.40 | 46,820.00 | 0.01 |
| 447 | 160814 | 长盛中证金融地产分级 | 487,135.00 | 46,750.00 | 0.98 |
| 448 | 004764 | 中科沃土沃嘉混合C | 479,320.00 | 46,000.00 | 0.05 |
| 449 | 004763 | 中科沃土沃嘉混合A | 479,320.00 | 46,000.00 | 0.05 |
| 450 | 007275 | 银河沪深300指数增强A | 445,976.00 | 42,800.00 | 0.26 |
| 451 | 007276 | 银河沪深300指数增强C | 445,976.00 | 42,800.00 | 0.26 |
| 452 | 160807 | 长盛沪深300指数(LOF) | 441,849.68 | 42,404.00 | 0.23 |
| 453 | 512380 | 银华MSCI中国A股ETF | 441,630.86 | 42,383.00 | 0.21 |
| 454 | 460300 | 华泰柏瑞沪深300ETF联接A | 416,800.00 | 40,000.00 | 0.02 |
| 455 | 006131 | 华泰柏瑞沪深300ETF联接C | 416,800.00 | 40,000.00 | 0.02 |
| 456 | 515100 | 景顺长城中证红利低波动100ETF | 406,380.00 | 39,000.00 | 0.28 |
| 457 | 006201 | 景顺长城量化先锋混合 | 399,086.00 | 38,300.00 | 0.38 |
| 458 | 006354 | 国泰民裕进取灵活配置混合 | 392,834.00 | 37,700.00 | 0.71 |
| 459 | 010058 | 天弘荣创一年混合 | 392,834.00 | 37,700.00 | 0.65 |
| 460 | 515360 | 方正富邦沪深300ETF | 387,624.00 | 37,200.00 | 0.25 |
| 461 | 512180 | 建信MSCI中国A股国际通ETF | 363,658.00 | 34,900.00 | 0.24 |
| 462 | 008238 | 中泰沪深300指数增强A | 354,280.00 | 34,000.00 | 0.15 |
| 463 | 008239 | 中泰沪深300指数增强C | 354,280.00 | 34,000.00 | 0.15 |
| 464 | 005865 | 浦银安盛量化多策略混合A | 354,280.00 | 34,000.00 | 0.13 |
| 465 | 005866 | 浦银安盛量化多策略混合C | 354,280.00 | 34,000.00 | 0.13 |
| 466 | 003125 | 中科沃土沃鑫成长混合发起A | 352,404.40 | 33,820.00 | 0.20 |
| 467 | 009747 | 中科沃土沃鑫成长混合发起C | 352,404.40 | 33,820.00 | 0.20 |
| 468 | 515820 | 富国中证800ETF | 345,944.00 | 33,200.00 | 0.19 |
| 469 | 004988 | 人保双利混合A | 343,860.00 | 33,000.00 | 0.60 |
| 470 | 004989 | 人保双利混合C | 343,860.00 | 33,000.00 | 0.60 |
| 471 | 050201 | 博时价值增长贰号混合 | 334,482.00 | 32,100.00 | 0.03 |
| 472 | 515350 | 民生加银沪深300ETF | 315,726.00 | 30,300.00 | 0.24 |
| 473 | 519222 | 海富通欣益混合A | 312,600.00 | 30,000.00 | 0.11 |
| 474 | 519221 | 海富通欣益混合C | 312,600.00 | 30,000.00 | 0.11 |
| 475 | 007950 | 招商量化精选股票C | 311,558.00 | 29,900.00 | 0.08 |
| 476 | 001917 | 招商量化精选股票A | 311,558.00 | 29,900.00 | 0.08 |
| 477 | 002174 | 东方互联网嘉混合 | 310,516.00 | 29,800.00 | 0.19 |
| 478 | 100022 | 富国天瑞强势混合 | 302,180.00 | 29,000.00 | 0.01 |
| 479 | 004617 | 建信鑫稳回报灵活配置混合A | 291,760.00 | 28,000.00 | 0.06 |
| 480 | 004618 | 建信鑫稳回报灵活配置混合C | 291,760.00 | 28,000.00 | 0.06 |
| 481 | 450008 | 国富沪深300指数增强 | 285,508.00 | 27,400.00 | 0.06 |
| 482 | 110020 | 易方达沪深300ETF联接A | 281,340.00 | 27,000.00 | 0.00 |
| 483 | 007339 | 易方达沪深300ETF联接C | 281,340.00 | 27,000.00 | 0.00 |
| 484 | 009384 | 大摩MSCI中国A股增强 | 279,256.00 | 26,800.00 | 0.61 |
| 485 | 160806 | 长盛同庆(LOF) | 275,098.42 | 26,401.00 | 0.22 |
| 486 | 004951 | 申万菱信价值优利混合 | 274,462.80 | 26,340.00 | 0.28 |
| 487 | 515770 | 上投摩根MSCI中国A股ETF | 271,962.00 | 26,100.00 | 0.23 |
| 488 | 519134 | 海富通富祥混合 | 266,752.00 | 25,600.00 | 0.17 |
| 489 | 510110 | 周期ETF | 251,122.00 | 24,100.00 | 1.14 |
| 490 | 512280 | 景顺长城MSCI中国A股国际通ETF | 245,557.72 | 23,566.00 | 0.24 |
| 491 | 007045 | 博道沪深300增强C | 244,870.00 | 23,500.00 | 0.09 |
| 492 | 007044 | 博道沪深300增强A | 244,870.00 | 23,500.00 | 0.09 |
| 493 | 519130 | 海富通新内需混合A | 243,828.00 | 23,400.00 | 0.12 |
| 494 | 002172 | 海富通新内需混合C | 243,828.00 | 23,400.00 | 0.12 |
| 495 | 006302 | 银华行业轮动混合 | 240,702.00 | 23,100.00 | 0.11 |
| 496 | 004721 | 华夏睿磐泰茂混合C | 219,101.34 | 21,027.00 | 0.01 |
| 497 | 004720 | 华夏睿磐泰茂混合A | 219,101.34 | 21,027.00 | 0.01 |
| 498 | 008069 | 鹏扬富利增强债券A | 215,694.00 | 20,700.00 | 0.25 |
| 499 | 008070 | 鹏扬富利增强债券C | 215,694.00 | 20,700.00 | 0.25 |
| 500 | 515810 | 易方达中证800ETF | 213,610.00 | 20,500.00 | 0.19 |
| 501 | 512360 | 平安MSCI中国A股国际ETF | 209,442.00 | 20,100.00 | 0.23 |
| 502 | 004403 | 平安股息精选沪港深股票A | 202,148.00 | 19,400.00 | 2.01 |
| 503 | 004404 | 平安股息精选沪港深股票C | 202,148.00 | 19,400.00 | 2.01 |
| 504 | 660006 | 农银汇理大盘蓝筹混合 | 201,689.52 | 19,356.00 | 0.14 |
| 505 | 000368 | 汇添富沪深300安中指数 | 197,313.12 | 18,936.00 | 0.08 |
| 506 | 002049 | 融通新机遇灵活配置混合 | 194,854.00 | 18,700.00 | 0.25 |
| 507 | 010154 | 中加中证500指数增强C | 194,854.00 | 18,700.00 | 0.18 |
| 508 | 010153 | 中加中证500指数增强A | 194,854.00 | 18,700.00 | 0.18 |
| 509 | 005177 | 华夏睿磐泰利混合A | 191,728.00 | 18,400.00 | 0.01 |
| 510 | 005178 | 华夏睿磐泰利混合C | 191,728.00 | 18,400.00 | 0.01 |
| 511 | 002605 | 融通新消费灵活配置混合 | 187,560.00 | 18,000.00 | 0.20 |
| 512 | 163821 | 中银沪深300等权重指数(LOF) | 181,068.34 | 17,377.00 | 0.37 |
| 513 | 002399 | 华安安禧灵活配置混合C | 175,056.00 | 16,800.00 | 0.46 |
| 514 | 002398 | 华安安禧灵活配置混合A | 175,056.00 | 16,800.00 | 0.46 |
| 515 | 001392 | 国富金融地产混合A | 169,846.00 | 16,300.00 | 0.85 |
| 516 | 001393 | 国富金融地产混合C | 169,846.00 | 16,300.00 | 0.85 |
| 517 | 515930 | 永赢沪深300ETF | 169,846.00 | 16,300.00 | 0.23 |
| 518 | 006346 | 安信量化优选股票A | 168,804.00 | 16,200.00 | 0.31 |
| 519 | 006347 | 安信量化优选股票C | 168,804.00 | 16,200.00 | 0.31 |
| 520 | 006161 | 博道启航混合C | 166,740.84 | 16,002.00 | 0.04 |
| 521 | 006160 | 博道启航混合A | 166,740.84 | 16,002.00 | 0.04 |
| 522 | 510220 | 华泰柏瑞中小盘ETF | 159,728.18 | 15,329.00 | 0.59 |
| 523 | 002192 | 东方鼎新灵活配置混合C | 154,216.00 | 14,800.00 | 0.13 |
| 524 | 001196 | 东方鼎新灵活配置混合A | 154,216.00 | 14,800.00 | 0.13 |
| 525 | 515130 | 博时沪深300ETF | 141,712.00 | 13,600.00 | 0.24 |
| 526 | 009245 | 国寿安保稳丰6个月持有混合C | 133,376.00 | 12,800.00 | 0.06 |
| 527 | 009244 | 国寿安保稳丰6个月持有混合A | 133,376.00 | 12,800.00 | 0.06 |
| 528 | 003183 | 华富弘鑫灵活配置混合C | 132,334.00 | 12,700.00 | 0.04 |
| 529 | 003182 | 华富弘鑫灵活配置混合A | 132,334.00 | 12,700.00 | 0.04 |
| 530 | 001484 | 天弘新价值混合 | 127,124.00 | 12,200.00 | 0.08 |
| 531 | 006943 | 华泰柏瑞量化明选混合C | 127,124.00 | 12,200.00 | 0.36 |
| 532 | 006942 | 华泰柏瑞量化明选混合A | 127,124.00 | 12,200.00 | 0.36 |
| 533 | 005502 | 华泰紫金智能量化股票发起 | 125,873.60 | 12,080.00 | 0.33 |
| 534 | 004413 | 建信民丰回报定期开放混合 | 123,998.00 | 11,900.00 | 0.23 |
| 535 | 006419 | 人保优势产业混合A | 117,746.00 | 11,300.00 | 0.46 |
| 536 | 006420 | 人保优势产业混合C | 117,746.00 | 11,300.00 | 0.46 |
| 537 | 002728 | 华富益鑫灵活配置混合A | 117,746.00 | 11,300.00 | 0.03 |
| 538 | 002729 | 华富益鑫灵活配置混合C | 117,746.00 | 11,300.00 | 0.03 |
| 539 | 501086 | 华宝MSCIESG指数(LOF) | 117,746.00 | 11,300.00 | 0.38 |
| 540 | 006957 | 长江量化匠心甄选股票C | 108,368.00 | 10,400.00 | 1.05 |
| 541 | 006911 | 长江量化匠心甄选股票A | 108,368.00 | 10,400.00 | 1.05 |
| 542 | 001589 | 天弘中证800指数C | 104,200.00 | 10,000.00 | 0.18 |
| 543 | 001588 | 天弘中证800指数A | 104,200.00 | 10,000.00 | 0.18 |
| 544 | 005095 | 国泰量化成长优选混合A | 101,074.00 | 9,700.00 | 0.37 |
| 545 | 005096 | 国泰量化成长优选混合C | 101,074.00 | 9,700.00 | 0.37 |
| 546 | 008035 | 蜂巢恒利债券A | 98,990.00 | 9,500.00 | 0.05 |
| 547 | 008036 | 蜂巢恒利债券C | 98,990.00 | 9,500.00 | 0.05 |
| 548 | 290010 | 泰信中证200指数 | 96,687.18 | 9,279.00 | 0.70 |
| 549 | 001059 | 中金绝对收益混合 | 95,864.00 | 9,200.00 | 0.18 |
| 550 | 001469 | 广发金融地产联接A | 93,780.00 | 9,000.00 | 0.00 |
| 551 | 002979 | 广发金融地产联接C | 93,780.00 | 9,000.00 | 0.00 |
| 552 | 009155 | 海富通富盈混合C | 92,738.00 | 8,900.00 | 0.03 |
| 553 | 009154 | 海富通富盈混合A | 92,738.00 | 8,900.00 | 0.03 |
| 554 | 673090 | 西部利得个股精选股票 | 88,570.00 | 8,500.00 | 0.11 |
| 555 | 512320 | 工银MSCI中国ETF | 86,486.00 | 8,300.00 | 0.24 |
| 556 | 005635 | 博时量化多策略股票A | 76,607.84 | 7,352.00 | 0.04 |
| 557 | 005636 | 博时量化多策略股票C | 76,607.84 | 7,352.00 | 0.04 |
| 558 | 510270 | 中银上证国企100ETF | 71,439.52 | 6,856.00 | 0.62 |
| 559 | 515610 | 中银中证800ETF | 68,772.00 | 6,600.00 | 0.18 |
| 560 | 167601 | 国金沪深300指数增强 | 67,823.78 | 6,509.00 | 0.17 |
| 561 | 166402 | 浦银沪港深基本面100指数(LOF) | 67,730.00 | 6,500.00 | 0.37 |
| 562 | 206003 | 鹏华信用增利A | 67,730.00 | 6,500.00 | 0.00 |
| 563 | 206004 | 鹏华信用增利B | 67,730.00 | 6,500.00 | 0.00 |
| 564 | 000142 | 融通增强收益债券A | 67,730.00 | 6,500.00 | 0.18 |
| 565 | 001124 | 融通增强收益债券C | 67,730.00 | 6,500.00 | 0.18 |
| 566 | 515310 | 添富沪深300ETF | 63,562.00 | 6,100.00 | 0.25 |
| 567 | 005141 | 华夏睿磐泰荣混合C | 61,478.00 | 5,900.00 | 0.01 |
| 568 | 005140 | 华夏睿磐泰荣混合A | 61,478.00 | 5,900.00 | 0.01 |
| 569 | 006034 | 富国MSCI中国A股国际通指数增强 | 55,226.00 | 5,300.00 | 0.03 |
| 570 | 008973 | 大成中华沪深港300指数(LOF)C | 54,184.00 | 5,200.00 | 0.16 |
| 571 | 160925 | 大成中华沪深港300指数(LOF)A | 54,184.00 | 5,200.00 | 0.16 |
| 572 | 005430 | 渤海汇金睿选混合C | 51,058.00 | 4,900.00 | 0.35 |
| 573 | 005429 | 渤海汇金睿选混合A | 51,058.00 | 4,900.00 | 0.35 |
| 574 | 004202 | 华夏睿磐泰兴混合 | 50,016.00 | 4,800.00 | 0.01 |
| 575 | 003846 | 汇安丰恒混合C | 43,764.00 | 4,200.00 | 0.03 |
| 576 | 003845 | 汇安丰恒混合A | 43,764.00 | 4,200.00 | 0.03 |
| 577 | 161211 | 国投金融地产ETF联接 | 42,722.00 | 4,100.00 | 0.03 |
| 578 | 007039 | 前海联合沪深300指数C | 42,096.80 | 4,040.00 | 0.25 |
| 579 | 003475 | 前海联合沪深300指数A | 42,096.80 | 4,040.00 | 0.25 |
| 580 | 009263 | 华宝红利精选混合 | 35,428.00 | 3,400.00 | 0.08 |
| 581 | 007840 | 汇添富中证长三角ETF联接C | 30,218.00 | 2,900.00 | 0.05 |
| 582 | 007839 | 汇添富中证长三角ETF联接A | 30,218.00 | 2,900.00 | 0.05 |
| 583 | 510370 | 兴业沪深300ETF | 29,176.00 | 2,800.00 | 0.25 |
| 584 | 006525 | 前海开源MSCI中国A股指数C | 29,176.00 | 2,800.00 | 0.25 |
| 585 | 006524 | 前海开源MSCI中国A股指数A | 29,176.00 | 2,800.00 | 0.25 |
| 586 | 512920 | 新华MSCI中国A股国际ETF | 27,092.00 | 2,600.00 | 0.22 |
| 587 | 008298 | 华夏中证银行ETF联接A | 27,092.00 | 2,600.00 | 0.01 |
| 588 | 008299 | 华夏中证银行ETF联接C | 27,092.00 | 2,600.00 | 0.01 |
| 589 | 000706 | 中邮多策略灵活配置混合 | 26,050.00 | 2,500.00 | 1.86 |
| 590 | 004936 | 中航混改精选混合A | 20,840.00 | 2,000.00 | 0.12 |
| 591 | 004937 | 中航混改精选混合C | 20,840.00 | 2,000.00 | 0.12 |
| 592 | 519686 | 交银上证180公司治理ETF联接 | 20,840.00 | 2,000.00 | 0.01 |
| 593 | 233010 | 大摩深证300指数增强 | 19,798.00 | 1,900.00 | 0.04 |
| 594 | 003233 | 创金合信金融地产股票C | 18,756.00 | 1,800.00 | 0.07 |
| 595 | 003232 | 创金合信金融地产股票A | 18,756.00 | 1,800.00 | 0.07 |
| 596 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 17,714.00 | 1,700.00 | 0.15 |
| 597 | 009327 | 东兴兴晟混合A | 16,672.00 | 1,600.00 | 0.03 |
| 598 | 009328 | 东兴兴晟混合C | 16,672.00 | 1,600.00 | 0.03 |
| 599 | 002003 | 工银新机遇灵活配置混合A | 16,672.00 | 1,600.00 | 0.10 |
| 600 | 002004 | 工银新机遇灵活配置混合C | 16,672.00 | 1,600.00 | 0.10 |
| 601 | 005543 | 银华心诚灵活配置混合 | 14,744.30 | 1,415.00 | 0.00 |
| 602 | 165810 | 东吴沪深300指数C | 14,588.00 | 1,400.00 | 0.17 |
| 603 | 165806 | 东吴沪深300指数A | 14,588.00 | 1,400.00 | 0.17 |
| 604 | 006878 | 天治量化核心精选混合C | 13,546.00 | 1,300.00 | 1.27 |
| 605 | 006877 | 天治量化核心精选混合A | 13,546.00 | 1,300.00 | 1.27 |
| 606 | 270010 | 广发沪深300ETF联接A | 12,504.00 | 1,200.00 | 0.00 |
| 607 | 001648 | 工银新价值灵活配置混合 | 12,504.00 | 1,200.00 | 0.03 |
| 608 | 002987 | 广发沪深300ETF联接C | 12,504.00 | 1,200.00 | 0.00 |
| 609 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,462.00 | 1,100.00 | 0.02 |
| 610 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,462.00 | 1,100.00 | 0.02 |
| 611 | 007632 | 华润元大安鑫灵活配置混合C | 10,420.00 | 1,000.00 | 0.03 |
| 612 | 002561 | 东吴安鑫量化混合 | 10,420.00 | 1,000.00 | 0.00 |
| 613 | 000273 | 华润元大安鑫灵活配置混合A | 10,420.00 | 1,000.00 | 0.03 |
| 614 | 005960 | 博时量化价值股票A | 9,378.00 | 900.00 | 0.03 |
| 615 | 005961 | 博时量化价值股票C | 9,378.00 | 900.00 | 0.03 |
| 616 | 005789 | MSCI中国A股国际通ETF联接C | 8,336.00 | 800.00 | 0.00 |
| 617 | 005788 | MSCI中国A股国际通ETF联接A | 8,336.00 | 800.00 | 0.00 |
| 618 | 005619 | 融通红利机会主题精选灵活配置混合C | 7,294.00 | 700.00 | 0.04 |
| 619 | 005618 | 融通红利机会主题精选灵活配置混合A | 7,294.00 | 700.00 | 0.04 |
| 620 | 005999 | 嘉实中证金融地产ETF联接C | 6,252.00 | 600.00 | 0.01 |
| 621 | 003301 | 华夏鼎融债券A | 6,252.00 | 600.00 | 0.00 |
| 622 | 003302 | 华夏鼎融债券C | 6,252.00 | 600.00 | 0.00 |
| 623 | 001539 | 嘉实中证金融地产ETF联接A | 6,252.00 | 600.00 | 0.01 |
| 624 | 008164 | 南方大盘红利50ETF联接C | 6,252.00 | 600.00 | 0.01 |
| 625 | 008163 | 南方大盘红利50ETF联接A | 6,252.00 | 600.00 | 0.01 |
| 626 | 202021 | 南方小康ETF联接A | 4,814.04 | 462.00 | 0.00 |
| 627 | 004346 | 南方小康ETF联接C | 4,814.04 | 462.00 | 0.00 |
| 628 | 004696 | 东兴量化优享混合 | 4,168.00 | 400.00 | 0.13 |
| 629 | 006157 | 财通量化核心优选混合 | 2,084.00 | 200.00 | 0.02 |
| 630 | 001827 | 富国研究优选沪港深灵活配置混合 | 1,042.00 | 100.00 | 0.00 |
| 631 | 007160 | 南方富元稳健养老混合(FOF)C | 1,042.00 | 100.00 | 0.00 |
| 632 | 007159 | 南方富元稳健养老混合(FOF)A | 1,042.00 | 100.00 | 0.00 |
| 633 | 161017 | 富国中证500指数增强(LOF) | 1,042.00 | 100.00 | 0.00 |
| 634 | 690005 | 民生加银内需增长混合 | 656.46 | 63.00 | 0.00 |
| 635 | 001219 | 上投摩根动态多因子混合 | 593.94 | 57.00 | 0.00 |
| 636 | 000408 | 民生加银城镇化混合A | 541.84 | 52.00 | 0.00 |
| 637 | 009706 | 民生加银城镇化混合C | 541.84 | 52.00 | 0.00 |
| 638 | 320003 | 诺安先锋混合 | 416.80 | 40.00 | 0.00 |
| 639 | 002316 | 创金合信中证500增强C | 333.44 | 32.00 | 0.00 |
| 640 | 002311 | 创金合信中证500增强A | 333.44 | 32.00 | 0.00 |
