| 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 | 007230 | 兴全沪深300指数(LOF)C | 149,202,364.90 | 14,318,845.00 | 3.05 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 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 | 009548 | 汇添富中盘价值精选混合A | 72,940,000.00 | 7,000,000.00 | 0.51 |
| 19 | 009549 | 汇添富中盘价值精选混合C | 72,940,000.00 | 7,000,000.00 | 0.51 |
| 20 | 960000 | 汇丰晋信大盘股票H | 64,702,990.00 | 6,209,500.00 | 3.76 |
| 21 | 540006 | 汇丰晋信大盘股票A | 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 | 002362 | 国富恒瑞债券C | 60,640,232.00 | 5,819,600.00 | 0.89 |
| 27 | 002361 | 国富恒瑞债券A | 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 | 005662 | 嘉实金融精选股票A | 55,725,263.88 | 5,347,914.00 | 5.86 |
| 31 | 005663 | 嘉实金融精选股票C | 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 | 161121 | 易方达中证银行指数(LOF)A | 44,068,201.48 | 4,229,194.00 | 2.14 |
| 36 | 009860 | 易方达中证银行指数(LOF)C | 44,068,201.48 | 4,229,194.00 | 2.14 |
| 37 | 009139 | 嘉实瑞成两年持有期混合C | 42,082,212.00 | 4,038,600.00 | 2.30 |
| 38 | 009138 | 嘉实瑞成两年持有期混合A | 42,082,212.00 | 4,038,600.00 | 2.30 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 41,229,856.00 | 3,956,800.00 | 0.29 |
| 40 | 008140 | 汇添富绝对收益定开混合C | 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 | 007801 | 大成中证红利指数C | 30,534,476.24 | 2,930,372.00 | 1.00 |
| 48 | 090010 | 大成中证红利指数A | 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 | 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 |
| 54 | 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 |
| 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 | 003295 | 南方安裕混合A | 20,840,625.20 | 2,000,060.00 | 0.55 |
| 65 | 006586 | 南方安裕混合C | 20,840,625.20 | 2,000,060.00 | 0.55 |
| 66 | 004585 | 鹏扬汇利债券A | 20,516,980.00 | 1,969,000.00 | 0.18 |
| 67 | 004586 | 鹏扬汇利债券C | 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 | 006060 | 鹏扬泓利债券C | 16,928,332.00 | 1,624,600.00 | 0.31 |
| 75 | 006059 | 鹏扬泓利债券A | 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 | 673101 | 西部利得沪深300指数增强C | 11,879,842.00 | 1,140,100.00 | 1.31 |
| 99 | 673100 | 西部利得沪深300指数增强A | 11,879,842.00 | 1,140,100.00 | 1.31 |
| 100 | 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 |
| 101 | 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 |
| 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 | 005273 | 华商可转债债券A | 11,501,596.00 | 1,103,800.00 | 1.00 |
| 105 | 005284 | 华商可转债债券C | 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 | 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 |
| 108 | 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 |
| 109 | 512820 | 中证银行ETF | 10,651,761.64 | 1,022,242.00 | 2.23 |
| 110 | 005908 | 华泰保兴尊利债券A | 10,420,000.00 | 1,000,000.00 | 0.45 |
| 111 | 008209 | 南方宝泰一年混合A | 10,420,000.00 | 1,000,000.00 | 0.71 |
| 112 | 009428 | 鹏扬景沣六个月混合A | 10,420,000.00 | 1,000,000.00 | 0.21 |
| 113 | 009429 | 鹏扬景沣六个月混合C | 10,420,000.00 | 1,000,000.00 | 0.21 |
| 114 | 008210 | 南方宝泰一年混合C | 10,420,000.00 | 1,000,000.00 | 0.71 |
| 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 | 310398 | 申万菱信沪深300价值指数A | 9,464,871.54 | 908,337.00 | 0.72 |
| 121 | 007800 | 申万菱信沪深300价值指数C | 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 | 050116 | 博时宏观回报债券C | 8,569,408.00 | 822,400.00 | 0.54 |
| 129 | 050016 | 博时宏观回报债券A/B | 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 | 001165 | 中欧琪和灵活配置混合C | 8,119,264.00 | 779,200.00 | 0.23 |
| 134 | 001164 | 中欧琪和灵活配置混合A | 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 | 002514 | 招商丰益混合A | 7,815,000.00 | 750,000.00 | 3.42 |
| 139 | 002515 | 招商丰益混合C | 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 | 000572 | 中银多策略混合A | 7,124,154.00 | 683,700.00 | 0.64 |
| 142 | 010167 | 中银多策略混合C | 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 | 000313 | 华安沪深300增强C | 5,864,376.00 | 562,800.00 | 0.42 |
| 155 | 000312 | 华安沪深300增强A | 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 | 050023 | 博时天颐债券A | 5,836,242.00 | 560,100.00 | 0.55 |
| 158 | 050123 | 博时天颐债券C | 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 | 001594 | 天弘中证银行指数A | 5,513,805.52 | 529,156.00 | 0.08 |
| 163 | 001595 | 天弘中证银行指数C | 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 | 519062 | 海富通阿尔法对冲混合A | 5,385,056.00 | 516,800.00 | 0.27 |
| 168 | 008795 | 海富通阿尔法对冲混合C | 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 | 004218 | 前海开源裕和混合A | 4,903,652.00 | 470,600.00 | 0.85 |
| 181 | 007502 | 前海开源裕和混合C | 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 | 005776 | 中加转型动力混合C | 4,259,696.00 | 408,800.00 | 0.50 |
| 188 | 005775 | 中加转型动力混合A | 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 | 519616 | 银河君信混合A | 4,168,000.00 | 400,000.00 | 1.01 |
| 192 | 519617 | 银河君信混合C | 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 | 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 |
| 195 | 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 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 3,850,377.56 | 369,518.00 | 0.23 |
| 203 | 010234 | 华泰柏瑞量化增强混合C | 3,850,377.56 | 369,518.00 | 0.23 |
| 204 | 960041 | 华泰柏瑞量化增强混合H | 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 | 002015 | 南方荣光灵活配置混合A | 3,791,838.00 | 363,900.00 | 0.44 |
| 207 | 002016 | 南方荣光灵活配置混合C | 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 | 519657 | 银河灵活配置混合C | 3,126,000.00 | 300,000.00 | 4.07 |
| 219 | 519656 | 银河灵活配置混合A | 3,126,000.00 | 300,000.00 | 4.07 |
| 220 | 008737 | 南方高股息股票C | 3,126,000.00 | 300,000.00 | 3.17 |
| 221 | 257040 | 国联安红利混合 | 3,126,000.00 | 300,000.00 | 3.00 |
| 222 | 008736 | 南方高股息股票A | 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 | 009500 | 国寿安保高股息混合A | 3,076,411.22 | 295,241.00 | 3.02 |
| 226 | 009501 | 国寿安保高股息混合C | 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 |
