持有 南京银行(601009)的基金 |
报告期:2022-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 008099 | 广发价值领先混合 | 508,534,512.32 | 48,803,696.00 | 6.43 |
2 | 005233 | 广发睿毅领先混合 | 469,888,503.72 | 45,094,866.00 | 6.28 |
3 | 510880 | 华泰柏瑞上证红利ETF | 248,627,462.42 | 23,860,601.00 | 1.75 |
4 | 510300 | 华泰柏瑞沪深300ETF | 220,838,697.86 | 21,193,733.00 | 0.28 |
5 | 000991 | 工银战略转型股票 | 212,015,625.38 | 20,346,989.00 | 5.74 |
6 | 008297 | 广发价值优势混合 | 189,109,454.00 | 18,148,700.00 | 6.87 |
7 | 512800 | 华宝中证银行ETF | 176,531,888.80 | 16,941,640.00 | 2.37 |
8 | 001763 | 广发多策略混合 | 154,916,515.76 | 14,867,228.00 | 5.97 |
9 | 007230 | 兴全沪深300指数(LOF)C | 148,889,764.90 | 14,288,845.00 | 3.07 |
10 | 163407 | 兴全沪深300指数(LOF)A | 148,889,764.90 | 14,288,845.00 | 3.07 |
11 | 009888 | 广发稳健优选六个月持有期混合C | 113,096,596.00 | 10,853,800.00 | 4.07 |
12 | 009887 | 广发稳健优选六个月持有期混合A | 113,096,596.00 | 10,853,800.00 | 4.07 |
13 | 002670 | 万家沪深300指数增强A | 97,041,460.00 | 9,313,000.00 | 2.09 |
14 | 002671 | 万家沪深300指数增强C | 97,041,460.00 | 9,313,000.00 | 2.09 |
15 | 270001 | 广发聚富混合 | 96,061,594.46 | 9,218,963.00 | 4.85 |
16 | 510180 | 华安上证180ETF | 93,630,358.38 | 8,985,639.00 | 0.49 |
17 | 270022 | 广发内需增长混合 | 92,327,452.00 | 8,860,600.00 | 7.94 |
18 | 450009 | 国富中小盘股票 | 90,405,670.56 | 8,676,168.00 | 2.00 |
19 | 000311 | 景顺长城沪深300指数增强 | 71,864,937.34 | 6,896,827.00 | 1.53 |
20 | 510330 | 华夏沪深300ETF | 71,232,245.36 | 6,836,108.00 | 0.29 |
21 | 510230 | 金融ETF | 60,945,767.24 | 5,848,922.00 | 1.73 |
22 | 159919 | 嘉实沪深300ETF | 59,970,132.22 | 5,755,291.00 | 0.29 |
23 | 002211 | 嘉实新财富混合 | 56,545,672.16 | 5,426,648.00 | 2.21 |
24 | 512700 | 南方中证银行ETF | 53,197,226.00 | 5,105,300.00 | 2.38 |
25 | 510310 | 易方达沪深300发起式ETF | 47,386,783.92 | 4,547,676.00 | 0.28 |
26 | 161121 | 易方达中证银行指数(LOF)A | 40,967,209.48 | 3,931,594.00 | 2.25 |
27 | 009860 | 易方达中证银行指数(LOF)C | 40,967,209.48 | 3,931,594.00 | 2.25 |
28 | 001015 | 华夏沪深300指数增强A | 40,854,829.78 | 3,920,809.00 | 1.54 |
29 | 001016 | 华夏沪深300指数增强C | 40,854,829.78 | 3,920,809.00 | 1.54 |
30 | 070003 | 嘉实稳健混合 | 38,701,964.00 | 3,714,200.00 | 1.96 |
31 | 501059 | 西部利得国企红利指数增强(LOF)A | 31,542,486.20 | 3,027,110.00 | 2.83 |
32 | 009439 | 西部利得国企红利指数增强(LOF)C | 31,542,486.20 | 3,027,110.00 | 2.83 |
33 | 161723 | 招商中证银行指数分级 | 31,283,028.20 | 3,002,210.00 | 2.26 |
34 | 161029 | 富国中证银行指数 | 30,414,010.62 | 2,918,811.00 | 2.25 |
35 | 007801 | 大成中证红利指数C | 29,485,182.24 | 2,829,672.00 | 1.01 |
36 | 090010 | 大成中证红利指数A | 29,485,182.24 | 2,829,672.00 | 1.01 |
37 | 009138 | 嘉实瑞成两年持有期混合A | 27,650,512.00 | 2,653,600.00 | 1.97 |
38 | 009139 | 嘉实瑞成两年持有期混合C | 27,650,512.00 | 2,653,600.00 | 1.97 |
39 | 070027 | 嘉实周期优选混合 | 26,706,209.92 | 2,562,976.00 | 1.06 |
40 | 310318 | 申万菱信沪深300指数增强A | 26,210,468.00 | 2,515,400.00 | 2.07 |
41 | 007804 | 申万菱信沪深300指数增强C | 26,210,468.00 | 2,515,400.00 | 2.07 |
42 | 160631 | 鹏华银行分级 | 23,381,948.58 | 2,243,949.00 | 2.25 |
43 | 005870 | 鹏华沪深300指数增强 | 23,064,670.00 | 2,213,500.00 | 1.54 |
44 | 008682 | 富国中证红利指数增强C | 22,473,647.60 | 2,156,780.00 | 0.35 |
45 | 100032 | 富国中证红利指数增强A | 22,473,647.60 | 2,156,780.00 | 0.35 |
46 | 159940 | 广发中证全指金融地产ETF | 21,111,795.28 | 2,026,084.00 | 1.02 |
47 | 006912 | 长城久泰沪深300指数C | 21,050,286.02 | 2,020,181.00 | 1.81 |
48 | 200002 | 长城久泰沪深300指数A | 21,050,286.02 | 2,020,181.00 | 1.81 |
49 | 519671 | 银河沪深300价值指数 | 20,900,831.96 | 2,005,838.00 | 0.81 |
50 | 515330 | 天弘沪深300ETF | 19,759,446.00 | 1,896,300.00 | 0.29 |
51 | 004641 | 万家量化睿选混合 | 19,613,107.52 | 1,882,256.00 | 1.37 |
52 | 006020 | 广发沪深300指数增强A | 18,497,584.00 | 1,775,200.00 | 1.56 |
53 | 006021 | 广发沪深300指数增强C | 18,497,584.00 | 1,775,200.00 | 1.56 |
54 | 160517 | 博时中证银行指数(LOF) | 17,178,578.72 | 1,648,616.00 | 2.25 |
55 | 004046 | 华夏新锦顺混合A | 16,474,020.00 | 1,581,000.00 | 0.64 |
56 | 004047 | 华夏新锦顺混合C | 16,474,020.00 | 1,581,000.00 | 0.64 |
57 | 515180 | 易方达中证红利ETF | 15,745,662.00 | 1,511,100.00 | 1.01 |
58 | 515020 | 华夏中证银行ETF | 13,813,794.00 | 1,325,700.00 | 2.35 |
59 | 005530 | 汇添富沪深300指数增强A | 13,473,060.00 | 1,293,000.00 | 0.63 |
60 | 010556 | 汇添富沪深300指数增强C | 13,473,060.00 | 1,293,000.00 | 0.63 |
61 | 007800 | 申万菱信沪深300价值指数C | 13,223,365.54 | 1,269,037.00 | 0.78 |
62 | 310398 | 申万菱信沪深300价值指数A | 13,223,365.54 | 1,269,037.00 | 0.78 |
63 | 001974 | 景顺长城量化新动力股票 | 12,765,542.00 | 1,225,100.00 | 1.27 |
64 | 005908 | 华泰保兴尊利债券A | 12,504,000.00 | 1,200,000.00 | 0.51 |
65 | 005909 | 华泰保兴尊利债券C | 12,504,000.00 | 1,200,000.00 | 0.51 |
66 | 007657 | 东方红中证竞争力指数A | 12,210,176.84 | 1,171,802.00 | 1.93 |
67 | 007658 | 东方红中证竞争力指数C | 12,210,176.84 | 1,171,802.00 | 1.93 |
68 | 512820 | 中证银行ETF | 12,197,047.64 | 1,170,542.00 | 2.37 |
69 | 373010 | 上投摩根双息平衡混合A | 11,867,285.90 | 1,138,895.00 | 1.45 |
70 | 960005 | 上投摩根双息平衡混合H | 11,867,285.90 | 1,138,895.00 | 1.45 |
71 | 003295 | 南方安裕混合A | 10,420,625.20 | 1,000,060.00 | 0.34 |
72 | 006586 | 南方安裕混合C | 10,420,625.20 | 1,000,060.00 | 0.34 |
73 | 515380 | 泰康沪深300ETF | 10,373,349.66 | 995,523.00 | 0.29 |
74 | 515080 | 招商中证红利ETF | 10,202,222.00 | 979,100.00 | 1.00 |
75 | 005562 | 创金合信中证红利低波动指数C | 8,816,362.00 | 846,100.00 | 1.47 |
76 | 005561 | 创金合信中证红利低波动指数A | 8,816,362.00 | 846,100.00 | 1.47 |
77 | 001577 | 嘉实低价策略股票 | 8,721,540.00 | 837,000.00 | 3.31 |
78 | 510210 | 富国上证综指ETF | 8,493,508.72 | 815,116.00 | 0.79 |
79 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,553,458.00 | 724,900.00 | 0.69 |
80 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,553,458.00 | 724,900.00 | 0.69 |
81 | 510350 | 工银瑞信沪深300ETF | 7,412,788.00 | 711,400.00 | 0.28 |
82 | 001742 | 广发百发大数据精选混合E | 7,376,318.00 | 707,900.00 | 3.66 |
83 | 001741 | 广发百发大数据精选混合A | 7,376,318.00 | 707,900.00 | 3.66 |
84 | 003548 | 泰达宏利沪深300指数增强C | 7,126,238.00 | 683,900.00 | 1.27 |
85 | 162213 | 泰达宏利沪深300指数增强A | 7,126,238.00 | 683,900.00 | 1.27 |
86 | 393001 | 中海优势精选混合 | 7,017,870.00 | 673,500.00 | 4.83 |
87 | 160613 | 鹏华盛世创新混合(LOF) | 6,804,260.00 | 653,000.00 | 2.46 |
88 | 512650 | 添富中证长三角ETF | 6,760,496.00 | 648,800.00 | 1.51 |
89 | 515660 | 国联安沪深300ETF | 6,004,004.00 | 576,200.00 | 0.28 |
90 | 003161 | 南方安泰混合 | 5,827,760.12 | 559,286.00 | 0.08 |
91 | 160418 | 华安中证银行指数分级 | 4,965,682.26 | 476,553.00 | 2.25 |
92 | 400011 | 东方核心动力混合 | 4,955,752.00 | 475,600.00 | 1.70 |
93 | 008513 | 南方宝丰混合A | 4,949,500.00 | 475,000.00 | 0.14 |
94 | 008514 | 南方宝丰混合C | 4,949,500.00 | 475,000.00 | 0.14 |
95 | 159925 | 南方沪深300ETF | 4,772,995.62 | 458,061.00 | 0.29 |
96 | 005635 | 博时量化多策略股票A | 4,689,000.00 | 450,000.00 | 2.02 |
97 | 005636 | 博时量化多策略股票C | 4,689,000.00 | 450,000.00 | 2.02 |
98 | 004716 | 信诚量化阿尔法股票 | 4,622,312.00 | 443,600.00 | 0.79 |
99 | 006937 | 工银沪深300指数C | 4,460,812.42 | 428,101.00 | 0.28 |
100 | 481009 | 工银沪深300指数A | 4,460,812.42 | 428,101.00 | 0.28 |
101 | 510360 | 广发沪深300ETF | 4,351,933.84 | 417,652.00 | 0.28 |
102 | 000313 | 华安沪深300增强C | 4,256,570.00 | 408,500.00 | 0.31 |
103 | 000312 | 华安沪深300增强A | 4,256,570.00 | 408,500.00 | 0.31 |
104 | 002545 | 东方岳灵活配置混合 | 4,215,932.00 | 404,600.00 | 1.73 |
105 | 512730 | 鹏华中证银行ETF | 4,195,092.00 | 402,600.00 | 2.33 |
106 | 008563 | 银河臻优稳健配置混合A | 4,168,000.00 | 400,000.00 | 0.93 |
107 | 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 |
108 | 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 |
109 | 519617 | 银河君信混合C | 4,168,000.00 | 400,000.00 | 1.42 |
110 | 519616 | 银河君信混合A | 4,168,000.00 | 400,000.00 | 1.42 |
111 | 008564 | 银河臻优稳健配置混合C | 4,168,000.00 | 400,000.00 | 0.93 |
112 | 519618 | 银河君信混合I | 4,168,000.00 | 400,000.00 | 1.42 |
113 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,060,674.00 | 389,700.00 | 1.57 |
114 | 165310 | 建信沪深300指数增强(LOF)A | 3,931,466.00 | 377,300.00 | 0.92 |
115 | 009208 | 建信沪深300指数增强(LOF)C | 3,931,466.00 | 377,300.00 | 0.92 |
116 | 515800 | 添富中证800ETF | 3,856,442.00 | 370,100.00 | 0.21 |
117 | 001594 | 天弘中证银行指数A | 3,797,631.52 | 364,456.00 | 0.06 |
118 | 001595 | 天弘中证银行指数C | 3,797,631.52 | 364,456.00 | 0.06 |
119 | 008134 | 鹏华优选价值股票 | 3,717,856.00 | 356,800.00 | 1.48 |
120 | 006939 | 鹏华沪深300指数(LOF)C | 3,597,098.62 | 345,211.00 | 0.27 |
121 | 160615 | 鹏华沪深300指数(LOF)A | 3,597,098.62 | 345,211.00 | 0.27 |
122 | 512040 | 富国中证价值ETF | 3,586,564.00 | 344,200.00 | 1.06 |
123 | 007404 | 华宝沪深300增强C | 3,559,472.00 | 341,600.00 | 0.73 |
124 | 003876 | 华宝沪深300增强A | 3,559,472.00 | 341,600.00 | 0.73 |
125 | 010150 | 南方君信灵活配置混合C | 3,467,776.00 | 332,800.00 | 1.17 |
126 | 005741 | 南方君信灵活配置混合A | 3,467,776.00 | 332,800.00 | 1.17 |
127 | 519300 | 大成沪深300指数A | 3,387,323.18 | 325,079.00 | 0.27 |
128 | 007096 | 大成沪深300指数C | 3,387,323.18 | 325,079.00 | 0.27 |
129 | 001379 | 景顺长城领先回报混合C | 3,384,416.00 | 324,800.00 | 0.45 |
130 | 001362 | 景顺长城领先回报混合A | 3,384,416.00 | 324,800.00 | 0.45 |
131 | 000763 | 工银新财富灵活配置混合 | 3,334,400.00 | 320,000.00 | 1.18 |
132 | 620006 | 金元顺安消费主题混合 | 3,219,780.00 | 309,000.00 | 1.97 |
133 | 001164 | 中欧琪和灵活配置混合A | 3,152,050.00 | 302,500.00 | 0.15 |
134 | 001165 | 中欧琪和灵活配置混合C | 3,152,050.00 | 302,500.00 | 0.15 |
135 | 510380 | 国寿安保沪深300ETF | 3,137,472.42 | 301,101.00 | 0.29 |
136 | 519657 | 银河灵活配置混合C | 3,126,000.00 | 300,000.00 | 4.19 |
137 | 519656 | 银河灵活配置混合A | 3,126,000.00 | 300,000.00 | 4.19 |
138 | 005867 | 国泰沪深300指数C | 3,089,738.40 | 296,520.00 | 0.28 |
139 | 020011 | 国泰沪深300指数A | 3,089,738.40 | 296,520.00 | 0.28 |
140 | 515890 | 博时红利ETF | 2,869,668.00 | 275,400.00 | 1.00 |
141 | 512390 | 平安MSCI中国A股低波动ETF | 2,829,030.00 | 271,500.00 | 1.21 |
142 | 005576 | 华泰柏瑞新金融地产混合 | 2,787,350.00 | 267,500.00 | 2.83 |
143 | 166802 | 浙商沪深300指数增强(LOF) | 2,775,294.06 | 266,343.00 | 0.80 |
144 | 510760 | 国泰上证综合ETF | 2,748,796.00 | 263,800.00 | 0.85 |
145 | 510130 | 中盘ETF | 2,681,524.48 | 257,344.00 | 1.22 |
146 | 450008 | 国富沪深300指数增强 | 2,487,254.00 | 238,700.00 | 0.51 |
147 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,426,234.48 | 232,844.00 | 1.23 |
148 | 519116 | 浦银安盛沪深300指数增强 | 2,413,272.00 | 231,600.00 | 0.55 |
149 | 000667 | 工银绝对收益混合发起A | 2,373,415.50 | 227,775.00 | 1.27 |
150 | 000672 | 工银绝对收益混合发起B | 2,373,415.50 | 227,775.00 | 1.27 |
151 | 515160 | 招商MSCI中国A股国际通ETF | 2,372,634.00 | 227,700.00 | 0.29 |
152 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,352,836.00 | 225,800.00 | 0.02 |
153 | 481017 | 工银量化策略混合 | 2,323,243.20 | 222,960.00 | 0.96 |
154 | 006022 | 富国大盘价值量化精选混合 | 2,314,282.00 | 222,100.00 | 0.47 |
155 | 510390 | 平安沪深300ETF | 2,147,562.00 | 206,100.00 | 0.29 |
156 | 008210 | 南方宝泰一年混合C | 2,084,000.00 | 200,000.00 | 0.24 |
157 | 008209 | 南方宝泰一年混合A | 2,084,000.00 | 200,000.00 | 0.24 |
158 | 470007 | 汇添富上证综合指数 | 2,055,615.92 | 197,276.00 | 0.26 |
159 | 005850 | 财通量化价值优选混合 | 2,049,614.00 | 196,700.00 | 1.19 |
160 | 001324 | 华宝新价值混合 | 2,042,320.00 | 196,000.00 | 0.36 |
161 | 006785 | 东方量化多策略混合 | 2,028,774.00 | 194,700.00 | 1.66 |
162 | 001654 | 国联安添鑫灵活配置混合C | 1,981,383.84 | 190,152.00 | 1.23 |
163 | 001359 | 国联安添鑫灵活配置混合A | 1,981,383.84 | 190,152.00 | 1.23 |
164 | 003184 | 中证财通可持续发展100指数C | 1,979,508.24 | 189,972.00 | 1.12 |
165 | 000042 | 中证财通可持续发展100指数A | 1,979,508.24 | 189,972.00 | 1.12 |
166 | 004495 | 博时量化平衡混合 | 1,940,204.00 | 186,200.00 | 0.57 |
167 | 159933 | 国投瑞银金融地产ETF | 1,878,100.80 | 180,240.00 | 1.21 |
168 | 007416 | 南方致远混合C | 1,846,424.00 | 177,200.00 | 0.08 |
169 | 007415 | 南方致远混合A | 1,846,424.00 | 177,200.00 | 0.08 |
170 | 000877 | 华泰柏瑞量化优选混合 | 1,845,382.00 | 177,100.00 | 0.27 |
171 | 003379 | 信诚至选混合A | 1,818,290.00 | 174,500.00 | 0.26 |
172 | 003380 | 信诚至选混合C | 1,818,290.00 | 174,500.00 | 0.26 |
173 | 165521 | 信诚中证800金融指数分级 | 1,737,878.86 | 166,783.00 | 1.16 |
174 | 515300 | 嘉实沪深300红利低波动ETF | 1,735,972.00 | 166,600.00 | 1.61 |
175 | 003432 | 信诚至瑞混合A | 1,701,586.00 | 163,300.00 | 0.25 |
176 | 003433 | 信诚至瑞混合C | 1,701,586.00 | 163,300.00 | 0.25 |
177 | 006600 | 人保沪深300指数 | 1,700,544.00 | 163,200.00 | 0.27 |
178 | 001050 | 汇添富成长多因子量化策略股票 | 1,665,116.00 | 159,800.00 | 0.21 |
179 | 510010 | 治理ETF | 1,664,907.60 | 159,780.00 | 0.75 |
180 | 005258 | 景顺长城量化平衡混合 | 1,589,050.00 | 152,500.00 | 1.39 |
181 | 004335 | 华宝新飞跃混合 | 1,585,090.40 | 152,120.00 | 0.72 |
182 | 005113 | 平安沪深300指数量化增强A | 1,581,756.00 | 151,800.00 | 0.59 |
183 | 005114 | 平安沪深300指数量化增强C | 1,581,756.00 | 151,800.00 | 0.59 |
184 | 008736 | 南方高股息股票A | 1,563,000.00 | 150,000.00 | 1.81 |
185 | 009102 | 鹏扬红利优选混合A | 1,563,000.00 | 150,000.00 | 0.85 |
186 | 009103 | 鹏扬红利优选混合C | 1,563,000.00 | 150,000.00 | 0.85 |
187 | 008737 | 南方高股息股票C | 1,563,000.00 | 150,000.00 | 1.81 |
188 | 003144 | 华宝新机遇混合(LOF)C | 1,520,278.00 | 145,900.00 | 0.45 |
189 | 162414 | 华宝新机遇混合(LOF)A | 1,520,278.00 | 145,900.00 | 0.45 |
190 | 008697 | 交银养老2035三年混合(FOF) | 1,501,522.00 | 144,100.00 | 0.16 |
191 | 001416 | 嘉实事件驱动股票 | 1,492,331.56 | 143,218.00 | 0.15 |
192 | 004597 | 南方银行联接A | 1,446,296.00 | 138,800.00 | 0.11 |
193 | 004598 | 南方银行联接C | 1,446,296.00 | 138,800.00 | 0.11 |
194 | 003957 | 安信量化沪深300增强A | 1,442,128.00 | 138,400.00 | 1.17 |
195 | 515280 | 富国中证银行ETF | 1,442,128.00 | 138,400.00 | 2.36 |
196 | 003958 | 安信量化沪深300增强C | 1,442,128.00 | 138,400.00 | 1.17 |
197 | 007538 | 永赢沪深300指数A | 1,434,208.80 | 137,640.00 | 0.27 |
198 | 007539 | 永赢沪深300指数C | 1,434,208.80 | 137,640.00 | 0.27 |
199 | 008115 | 天弘中证红利低波动100指数C | 1,404,616.00 | 134,800.00 | 0.30 |
200 | 008114 | 天弘中证红利低波动100指数A | 1,404,616.00 | 134,800.00 | 0.30 |
201 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,397,988.88 | 134,164.00 | 0.27 |
202 | 510160 | 中证南方小康产业指数ETF | 1,370,115.38 | 131,489.00 | 0.55 |
203 | 510030 | 价值ETF | 1,345,013.60 | 129,080.00 | 1.22 |
204 | 512090 | 易方达MSCI中国A股国际通ETF | 1,297,290.00 | 124,500.00 | 0.28 |
205 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,292,080.00 | 124,000.00 | 2.18 |
206 | 005443 | 国金量化多策略混合 | 1,273,324.00 | 122,200.00 | 0.23 |
207 | 161811 | 银华沪深300指数分级 | 1,227,757.34 | 117,827.00 | 1.24 |
208 | 512160 | MSCI中国A股国际通ETF | 1,218,098.00 | 116,900.00 | 0.28 |
209 | 008184 | 新华沪深300指数增强C | 1,201,426.00 | 115,300.00 | 0.62 |
210 | 005248 | 新华沪深300指数增强A | 1,201,426.00 | 115,300.00 | 0.62 |
211 | 660008 | 农银汇理沪深300指数A | 1,198,654.28 | 115,034.00 | 0.27 |
212 | 005152 | 农银汇理沪深300指数C | 1,198,654.28 | 115,034.00 | 0.27 |
213 | 003154 | 华宝新活力混合 | 1,192,048.00 | 114,400.00 | 0.87 |
214 | 515500 | 海富通中证长三角领先ETF | 1,187,275.64 | 113,942.00 | 4.41 |
215 | 519983 | 长信量化先锋混合A | 1,104,520.00 | 106,000.00 | 0.18 |
216 | 004221 | 长信量化先锋混合C | 1,104,520.00 | 106,000.00 | 0.18 |
217 | 004571 | 万家家瑞债券A | 1,104,520.00 | 106,000.00 | 0.21 |
218 | 004572 | 万家家瑞债券C | 1,104,520.00 | 106,000.00 | 0.21 |
219 | 165309 | 建信沪深300指数(LOF) | 1,100,352.00 | 105,600.00 | 0.26 |
220 | 512530 | 建信沪深300红利ETF | 1,089,932.00 | 104,600.00 | 2.06 |
221 | 512990 | 华夏MSCI中国A股国际通ETF | 1,082,117.00 | 103,850.00 | 0.27 |
222 | 163811 | 中银双利债券A | 1,035,748.00 | 99,400.00 | 0.40 |
223 | 163812 | 中银双利债券B | 1,035,748.00 | 99,400.00 | 0.40 |
224 | 000656 | 前海开源沪深300指数 | 983,168.68 | 94,354.00 | 0.27 |
225 | 009032 | 工银聚和一年定开混合C | 937,800.00 | 90,000.00 | 0.25 |
226 | 009031 | 工银聚和一年定开混合A | 937,800.00 | 90,000.00 | 0.25 |
227 | 510650 | 华夏金融ETF | 936,758.00 | 89,900.00 | 1.71 |
228 | 501060 | 中金中证优选300指数(LOF)A | 920,086.00 | 88,300.00 | 0.78 |
229 | 501061 | 中金中证优选300指数(LOF)C | 920,086.00 | 88,300.00 | 0.78 |
230 | 008238 | 中泰沪深300指数增强A | 914,876.00 | 87,800.00 | 0.34 |
231 | 008239 | 中泰沪深300指数增强C | 914,876.00 | 87,800.00 | 0.34 |
232 | 000753 | 华宝量化对冲混合A | 876,322.00 | 84,100.00 | 0.34 |
233 | 000754 | 华宝量化对冲混合C | 876,322.00 | 84,100.00 | 0.34 |
234 | 002232 | 华夏新趋势混合C | 871,112.00 | 83,600.00 | 0.24 |
235 | 002231 | 华夏新趋势混合A | 871,112.00 | 83,600.00 | 0.24 |
236 | 003579 | 中金沪深300指数C | 871,112.00 | 83,600.00 | 0.39 |
237 | 003015 | 中金沪深300指数A | 871,112.00 | 83,600.00 | 0.39 |
238 | 005918 | 天弘沪深300ETF联接C | 866,110.40 | 83,120.00 | 0.01 |
239 | 000961 | 天弘沪深300ETF联接A | 866,110.40 | 83,120.00 | 0.01 |
240 | 005225 | 广发量化多因子混合 | 838,810.00 | 80,500.00 | 0.74 |
241 | 510090 | 责任ETF | 835,861.14 | 80,217.00 | 1.13 |
242 | 512640 | 嘉实中证金融地产ETF | 834,808.72 | 80,116.00 | 1.09 |
243 | 008252 | 汇安宜创量化精选混合C | 833,600.00 | 80,000.00 | 0.64 |
244 | 008251 | 汇安宜创量化精选混合A | 833,600.00 | 80,000.00 | 0.64 |
245 | 005078 | 富国宝利增强债券 | 812,760.00 | 78,000.00 | 0.01 |
246 | 004191 | 招商沪深300指数C | 802,340.00 | 77,000.00 | 0.14 |
247 | 004190 | 招商沪深300指数A | 802,340.00 | 77,000.00 | 0.14 |
248 | 515390 | 华安沪深300ETF | 795,046.00 | 76,300.00 | 0.26 |
249 | 005326 | 景顺长城泰恒回报混合C | 787,752.00 | 75,600.00 | 0.47 |
250 | 005325 | 景顺长城泰恒回报混合A | 787,752.00 | 75,600.00 | 0.47 |
251 | 159931 | 汇添富中证金融地产ETF | 717,521.20 | 68,860.00 | 1.09 |
252 | 007760 | 景顺长城沪港深红利成长低波指数C | 705,434.00 | 67,700.00 | 0.93 |
253 | 007751 | 景顺长城沪港深红利成长低波指数A | 705,434.00 | 67,700.00 | 0.93 |
254 | 501043 | 汇添富沪深300指数(LOF)A | 700,224.00 | 67,200.00 | 0.26 |
255 | 501045 | 汇添富沪深300指数(LOF)C | 700,224.00 | 67,200.00 | 0.26 |
256 | 005218 | 华夏聚惠(FOF)A | 689,804.00 | 66,200.00 | 0.31 |
257 | 005219 | 华夏聚惠(FOF)C | 689,804.00 | 66,200.00 | 0.31 |
258 | 501028 | 财通福瑞混合发起(LOF) | 618,948.00 | 59,400.00 | 0.33 |
259 | 004858 | 长信量化多策略股票C | 604,360.00 | 58,000.00 | 0.37 |
260 | 519965 | 长信量化多策略股票A | 604,360.00 | 58,000.00 | 0.37 |
261 | 515100 | 景顺长城中证红利低波动100ETF | 598,108.00 | 57,400.00 | 0.31 |
262 | 160807 | 长盛沪深300指数(LOF) | 596,065.68 | 57,204.00 | 0.27 |
263 | 519007 | 海富通强化回报混合 | 588,730.00 | 56,500.00 | 0.21 |
264 | 005055 | 华泰柏瑞量化阿尔法混合A | 577,268.00 | 55,400.00 | 0.27 |
265 | 006532 | 华泰柏瑞量化阿尔法混合C | 577,268.00 | 55,400.00 | 0.27 |
266 | 320014 | 诺安沪深300指数增强A | 564,764.00 | 54,200.00 | 0.26 |
267 | 010352 | 诺安沪深300指数增强C | 564,764.00 | 54,200.00 | 0.26 |
268 | 290012 | 泰信行业精选混合A | 531,420.00 | 51,000.00 | 0.38 |
269 | 002583 | 泰信行业精选混合C | 531,420.00 | 51,000.00 | 0.38 |
270 | 010311 | 中银量化价值混合C | 529,336.00 | 50,800.00 | 0.28 |
271 | 004881 | 中银量化价值混合A | 529,336.00 | 50,800.00 | 0.28 |
272 | 002533 | 中加心享混合C | 503,286.00 | 48,300.00 | 0.06 |
273 | 002027 | 中加心享混合A | 503,286.00 | 48,300.00 | 0.06 |
274 | 530018 | 建信深证100指数增强 | 497,034.00 | 47,700.00 | 0.60 |
275 | 007276 | 银河沪深300指数增强C | 493,908.00 | 47,400.00 | 0.32 |
276 | 008091 | 中信保诚红利精选混合A | 493,908.00 | 47,400.00 | 0.82 |
277 | 008092 | 中信保诚红利精选混合C | 493,908.00 | 47,400.00 | 0.82 |
278 | 002111 | 华宝新起点混合 | 493,908.00 | 47,400.00 | 0.27 |
279 | 007275 | 银河沪深300指数增强A | 493,908.00 | 47,400.00 | 0.32 |
280 | 512380 | 银华MSCI中国A股ETF | 487,478.86 | 46,783.00 | 0.27 |
281 | 165515 | 信诚沪深300指数分级 | 458,125.72 | 43,966.00 | 0.27 |
282 | 160814 | 长盛中证金融地产分级 | 447,539.00 | 42,950.00 | 1.06 |
283 | 009107 | 嘉合同顺智选股票C | 443,892.00 | 42,600.00 | 0.55 |
284 | 009106 | 嘉合同顺智选股票A | 443,892.00 | 42,600.00 | 0.55 |
285 | 000368 | 汇添富沪深300安中指数 | 427,595.12 | 41,036.00 | 0.17 |
286 | 515360 | 方正富邦沪深300ETF | 423,052.00 | 40,600.00 | 0.28 |
287 | 006780 | 广发稳健策略混合 | 418,884.00 | 40,200.00 | 0.54 |
288 | 004763 | 中科沃土沃嘉混合A | 412,632.00 | 39,600.00 | 0.05 |
289 | 004764 | 中科沃土沃嘉混合C | 412,632.00 | 39,600.00 | 0.05 |
290 | 460300 | 华泰柏瑞沪深300ETF联接A | 385,540.00 | 37,000.00 | 0.01 |
291 | 006131 | 华泰柏瑞沪深300ETF联接C | 385,540.00 | 37,000.00 | 0.01 |
292 | 512180 | 建信MSCI中国A股国际通ETF | 370,952.00 | 35,600.00 | 0.27 |
293 | 001291 | 大摩量化多策略股票 | 367,826.00 | 35,300.00 | 0.25 |
294 | 515350 | 民生加银沪深300ETF | 361,574.00 | 34,700.00 | 0.27 |
295 | 673030 | 西部利得多策略优选混合 | 350,112.00 | 33,600.00 | 0.33 |
296 | 009263 | 华宝红利精选混合 | 320,936.00 | 30,800.00 | 0.99 |
297 | 005650 | 万家量化同顺多策略混合A | 316,768.00 | 30,400.00 | 0.93 |
298 | 005651 | 万家量化同顺多策略混合C | 316,768.00 | 30,400.00 | 0.93 |
299 | 515770 | 上投摩根MSCI中国A股ETF | 314,684.00 | 30,200.00 | 0.28 |
300 | 009327 | 东兴兴晟混合A | 312,600.00 | 30,000.00 | 0.67 |
301 | 002147 | 长安鑫益增强混合C | 312,600.00 | 30,000.00 | 0.02 |
302 | 002146 | 长安鑫益增强混合A | 312,600.00 | 30,000.00 | 0.02 |
303 | 009328 | 东兴兴晟混合C | 312,600.00 | 30,000.00 | 0.67 |
304 | 001917 | 招商量化精选股票A | 311,558.00 | 29,900.00 | 0.03 |
305 | 007950 | 招商量化精选股票C | 311,558.00 | 29,900.00 | 0.03 |
306 | 002174 | 东方互联网嘉混合 | 310,516.00 | 29,800.00 | 0.26 |
307 | 515810 | 易方达中证800ETF | 291,760.00 | 28,000.00 | 0.21 |
308 | 165810 | 东吴沪深300指数C | 280,298.00 | 26,900.00 | 0.28 |
3 |