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持有 南京银行(601009)的基金
  报告期:2021-12-31
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(%)
1008099广发价值领先混合274,356,481.28  30,620,143.00    4.88
2510880华泰柏瑞上证红利ETF259,009,354.24  28,907,294.00    1.46
3512800华宝中证银行ETF192,680,678.40  21,504,540.00    1.94
4000991工银战略转型股票186,875,933.44  20,856,689.00    3.89
5450009国富中小盘股票179,305,073.92  20,011,727.00    3.75
6005233广发睿毅领先混合154,592,811.52  17,253,662.00    7.22
7270001广发聚富混合141,695,921.92  15,814,277.00    6.05
8163407兴全沪深300指数(LOF)A114,588,149.76  12,788,856.00    2.49
9007230兴全沪深300指数(LOF)C114,588,149.76  12,788,856.00    2.49
10510300华泰柏瑞沪深300ETF112,410,663.68  12,545,833.00    0.20
11000762汇添富绝对收益定开混合A104,650,291.20  11,679,720.00    0.39
12008140汇添富绝对收益定开混合C104,650,291.20  11,679,720.00    0.39
13001763广发多策略混合98,661,498.88  11,011,328.00    7.98
14100032富国中证红利指数增强A84,182,013.44  9,395,314.00    1.48
15008682富国中证红利指数增强C84,182,013.44  9,395,314.00    1.48
16510180华安上证180ETF79,087,581.44  8,826,739.00    0.35
17000311景顺长城沪深300指数增强79,026,187.52  8,819,887.00    1.50
18003161南方安泰混合71,743,490.56  8,007,086.00    0.67
19510330华夏沪深300ETF57,982,919.68  6,471,308.00    0.20
20960000汇丰晋信大盘股票H55,637,120.00  6,209,500.00    2.64
21540006汇丰晋信大盘股票A55,637,120.00  6,209,500.00    2.64
22202101南方宝元债券A53,760,179.20  6,000,020.00    0.32
23006585南方宝元债券C53,760,179.20  6,000,020.00    0.32
24100038富国沪深300增强49,197,532.16  5,490,796.00    0.77
25512700南方中证银行ETF48,659,968.00  5,430,800.00    1.94
26510230金融ETF47,955,013.12  5,352,122.00    1.17
27070027嘉实周期优选混合47,076,520.96  5,254,076.00    5.33
28159919嘉实沪深300ETF45,466,543.36  5,074,391.00    0.20
29161121易方达中证银行指数(LOF)A37,622,090.24  4,198,894.00    1.82
30009860易方达中证银行指数(LOF)C37,622,090.24  4,198,894.00    1.82
31000215广发趋势优选灵活配置混合A35,840,000.00  4,000,000.00    0.53
32008127广发趋势优选灵活配置混合C35,840,000.00  4,000,000.00    0.53
33002095博时新收益混合A35,070,515.20  3,914,120.00    5.09
34002096博时新收益混合C35,070,515.20  3,914,120.00    5.09
35010112广发研究精选股票A35,014,891.52  3,907,912.00    1.11
36010113广发研究精选股票C35,014,891.52  3,907,912.00    1.11
37960022博时沪深300指数R34,209,844.48  3,818,063.00    0.59
38002385博时沪深300指数C34,209,844.48  3,818,063.00    0.59
39050002博时沪深300指数A34,209,844.48  3,818,063.00    0.59
40161723招商中证银行指数分级33,460,313.60  3,734,410.00    1.83
41671010西部利得策略优选混合32,036,157.44  3,575,464.00    4.79
42008592天弘沪深300指数增强A31,464,921.60  3,511,710.00    1.69
43008593天弘沪深300指数增强C31,464,921.60  3,511,710.00    1.69
44240005华宝多策略增长混合31,208,576.00  3,483,100.00    2.94
45161029富国中证银行指数28,381,794.56  3,167,611.00    1.85
46000973新华增盈回报债券27,176,576.00  3,033,100.00    0.97
47090010大成中证红利指数A27,144,965.12  3,029,572.00    0.85
48007801大成中证红利指数C27,144,965.12  3,029,572.00    0.85
49005662嘉实金融精选股票A26,555,791.36  2,963,816.00    2.51
50005663嘉实金融精选股票C26,555,791.36  2,963,816.00    2.51
51160142南方3年封闭运作战略配售混合(LOF)25,603,092.48  2,857,488.00    1.04
52510310易方达沪深300发起式ETF21,112,448.00  2,356,300.00    0.20
53160631鹏华银行分级20,816,311.04  2,323,249.00    1.84
54000457上投摩根核心成长股票20,635,982.08  2,303,123.00    1.41
55519062海富通阿尔法对冲混合A19,990,656.00  2,231,100.00    0.41
56008795海富通阿尔法对冲混合C19,990,656.00  2,231,100.00    0.41
57005392长信价值蓝筹两年定开混合A19,575,306.24  2,184,744.00    3.91
58009911长信价值蓝筹两年定开混合C19,575,306.24  2,184,744.00    3.91
59519671银河沪深300价值指数18,872,788.48  2,106,338.00    0.57
60160517博时中证银行指数(LOF)18,798,223.36  2,098,016.00    1.85
61001015华夏沪深300指数增强A18,547,020.80  2,069,980.00    1.23
62001016华夏沪深300指数增强C18,547,020.80  2,069,980.00    1.23
63001974景顺长城量化新动力股票18,070,886.40  2,016,840.00    1.26
64003295南方安裕混合A17,920,537.60  2,000,060.00    0.33
65006586南方安裕混合C17,920,537.60  2,000,060.00    0.33
66377010上投摩根阿尔法混合17,614,177.28  1,965,868.00    1.33
67007415南方致远混合A15,697,024.00  1,751,900.00    0.58
68007416南方致远混合C15,697,024.00  1,751,900.00    0.58
69006020广发沪深300指数增强A15,543,808.00  1,734,800.00    1.28
70006021广发沪深300指数增强C15,543,808.00  1,734,800.00    1.28
71206013鹏华宏观混合15,516,032.00  1,731,700.00    1.76
72159940广发中证全指金融地产ETF15,493,488.64  1,729,184.00    0.75
73002670万家沪深300指数增强A15,209,331.20  1,697,470.00    2.48
74002671万家沪深300指数增强C15,209,331.20  1,697,470.00    2.48
75233013大摩多元收益债券C15,075,388.16  1,682,521.00    1.20
76233012大摩多元收益债券A15,075,388.16  1,682,521.00    1.20
77007448长信沪深300指数增强C15,059,072.00  1,680,700.00    2.58
78005137长信沪深300指数增强A15,059,072.00  1,680,700.00    2.58
79001192上投摩根整合驱动混合14,486,528.00  1,616,800.00    2.91
80512820中证银行ETF13,948,032.00  1,556,700.00    1.96
81515330天弘沪深300ETF13,800,192.00  1,540,200.00    0.20
82515020华夏中证银行ETF13,629,056.00  1,521,100.00    1.95
83001309东方红睿逸定期开放混合13,440,000.00  1,500,000.00    0.26
84001667南方转型混合13,440,000.00  1,500,000.00    1.11
85009297南方誉慧一年混合C12,703,255.04  1,417,774.00    0.62
86009296南方誉慧一年混合A12,703,255.04  1,417,774.00    0.62
87515180易方达中证红利ETF12,534,144.00  1,398,900.00    0.81
88163811中银双利债券A12,221,440.00  1,364,000.00    0.37
89163812中银双利债券B12,221,440.00  1,364,000.00    0.37
90005984兴业聚华混合A11,916,800.00  1,330,000.00    0.56
91005985兴业聚华混合C11,916,800.00  1,330,000.00    0.56
92008895申万菱信量化对冲策略灵活配置混合11,671,296.00  1,302,600.00    1.25
93200002长城久泰沪深300指数A11,350,196.48  1,266,763.00    0.81
94006912长城久泰沪深300指数C11,350,196.48  1,266,763.00    0.81
95009874九泰久睿量化股票10,562,944.00  1,178,900.00    2.68
96007657东方红中证竞争力指数A10,140,049.92  1,131,702.00    1.19
97007658东方红中证竞争力指数C10,140,049.92  1,131,702.00    1.19
98160613鹏华盛世创新混合(LOF)10,017,280.00  1,118,000.00    3.25
99001127中银宏观策略混合9,985,024.00  1,114,400.00    2.01
100673100西部利得沪深300指数增强A9,839,845.12  1,098,197.00    0.75
101673101西部利得沪深300指数增强C9,839,845.12  1,098,197.00    0.75
102515380泰康沪深300ETF9,763,918.08  1,089,723.00    0.20
103510350工银瑞信沪深300ETF9,562,112.00  1,067,200.00    0.20
104007471博道叁佰智航股票C9,543,296.00  1,065,100.00    0.83
105007470博道叁佰智航股票A9,543,296.00  1,065,100.00    0.83
106008851景顺长城量化对冲策略三个月定期开放混合8,978,816.00  1,002,100.00    0.76
107008210南方宝泰一年混合C8,960,000.00  1,000,000.00    0.40
108009135广发恒隆一年持有期混合A8,960,000.00  1,000,000.00    0.47
109008209南方宝泰一年混合A8,960,000.00  1,000,000.00    0.40
110009136广发恒隆一年持有期混合C8,960,000.00  1,000,000.00    0.47
111000176嘉实沪深300指数研究增强8,284,416.00  924,600.00    0.33
112373010上投摩根双息平衡混合A8,193,830.40  914,490.00    0.80
113960005上投摩根双息平衡混合H8,193,830.40  914,490.00    0.80
114008835富国量化对冲策略三个月持有期混合A7,745,024.00  864,400.00    0.50
115008836富国量化对冲策略三个月持有期混合C7,745,024.00  864,400.00    0.50
116165310建信沪深300指数增强(LOF)A7,633,920.00  852,000.00    2.18
117009208建信沪深300指数增强(LOF)C7,633,920.00  852,000.00    2.18
118001594天弘中证银行指数A7,629,941.76  851,556.00    0.09
119001595天弘中证银行指数C7,629,941.76  851,556.00    0.09
120001570南方利安灵活配置混合A7,511,168.00  838,300.00    0.62
121001580南方利安灵活配置混合C7,511,168.00  838,300.00    0.62
122515080招商中证红利ETF7,505,792.00  837,700.00    0.81
123004648南方安睿混合7,153,664.00  798,400.00    0.70
124004455中欧康裕混合C7,124,096.00  795,100.00    0.28
125004442中欧康裕混合A7,124,096.00  795,100.00    0.28
126005445华宝价值发现混合7,111,865.60  793,735.00    3.62
127001164中欧琪和灵活配置混合A6,981,632.00  779,200.00    0.19
128001165中欧琪和灵活配置混合C6,981,632.00  779,200.00    0.19
129009378招商瑞恒一年持有期混合C6,811,392.00  760,200.00    0.10
130009377招商瑞恒一年持有期混合A6,811,392.00  760,200.00    0.10
131007725招商瑞文混合A6,759,424.00  754,400.00    0.02
132007726招商瑞文混合C6,759,424.00  754,400.00    0.02
133000313华安沪深300增强C6,672,512.00  744,700.00    0.43
134000312华安沪深300增强A6,672,512.00  744,700.00    0.43
135512650添富中证长三角ETF6,627,712.00  739,700.00    0.89
136006861招商和悦稳健养老一年持有期混合(FOF)A6,550,656.00  731,100.00    0.17
137006862招商和悦稳健养老一年持有期混合(FOF)C6,550,656.00  731,100.00    0.17
138009424招商瑞信稳健配置混合C6,318,592.00  705,200.00    0.07
139009423招商瑞信稳健配置混合A6,318,592.00  705,200.00    0.07
140005870鹏华沪深300指数增强6,096,384.00  680,400.00    1.51
141310398申万菱信沪深300价值指数A6,010,135.04  670,774.00    0.58
142007800申万菱信沪深300价值指数C6,010,135.04  670,774.00    0.58
143003831建信鑫瑞回报灵活配置混合5,898,511.36  658,316.00    3.01
144510380国寿安保沪深300ETF5,859,848.96  654,001.00    0.20
145000753华宝量化对冲混合A5,797,120.00  647,000.00    0.60
146000754华宝量化对冲混合C5,797,120.00  647,000.00    0.60
147393001中海优势精选混合5,746,944.00  641,400.00    3.63
148007404华宝沪深300增强C5,739,776.00  640,600.00    0.83
149003876华宝沪深300增强A5,739,776.00  640,600.00    0.83
150519030海富通稳固收益债券5,486,208.00  612,300.00    0.14
151217013招商中小盘精选混合5,437,895.68  606,908.00    1.87
152501059西部利得国企红利指数增强(LOF)A5,432,448.00  606,300.00    2.98
153009439西部利得国企红利指数增强(LOF)C5,432,448.00  606,300.00    2.98
154005125华宝标普中国A股红利机会指数(LOF)C5,425,280.00  605,500.00    0.50
155501029华宝标普中国A股红利机会指数(LOF)A5,425,280.00  605,500.00    0.50
156010007南方誉鼎一年持有期混合C5,413,264.64  604,159.00    0.70
157010006南方誉鼎一年持有期混合A5,413,264.64  604,159.00    0.70
158007848广发聚宝混合C5,376,000.00  600,000.00    0.46
159003842中邮景泰灵活配置混合A5,376,000.00  600,000.00    0.93
160003843中邮景泰灵活配置混合C5,376,000.00  600,000.00    0.93
161001189广发聚宝混合A5,376,000.00  600,000.00    0.46
162003476南方安颐混合5,348,224.00  596,900.00    0.62
163008856华夏安泰对冲策略3个月定开混合5,271,239.68  588,308.00    0.80
164217008招商安本增利债券5,215,616.00  582,100.00    0.27
165160418华安中证银行指数分级5,194,586.88  579,753.00    1.82
166001567南方利达灵活配置混合C5,137,664.00  573,400.00    0.62
167001566南方利达灵活配置混合A5,137,664.00  573,400.00    0.62
168005059南方安福混合A5,106,304.00  569,900.00    0.61
169007569南方安福混合C5,106,304.00  569,900.00    0.61
170008831海富通安益对冲混合A5,080,320.00  567,000.00    0.37
171008830海富通安益对冲混合C5,080,320.00  567,000.00    0.37
172005909华泰保兴尊利债券C4,928,000.00  550,000.00    0.48
173005908华泰保兴尊利债券A4,928,000.00  550,000.00    0.48
174512730鹏华中证银行ETF4,862,592.00  542,700.00    1.91
175519116浦银安盛沪深300指数增强4,727,869.44  527,664.00    0.53
176002545东方岳灵活配置混合4,705,792.00  525,200.00    1.43
177004769申万菱信价值优先混合4,701,312.00  524,700.00    1.91
178001335南方利众混合A4,644,864.00  518,400.00    0.64
179001505南方利众混合C4,644,864.00  518,400.00    0.64
180004218前海开源裕和混合A4,602,752.00  513,700.00    0.56
181007502前海开源裕和混合C4,602,752.00  513,700.00    0.56
182004517南方安康混合4,480,000.00  500,000.00    0.15
183008514南方宝丰混合C4,480,000.00  500,000.00    0.09
184008513南方宝丰混合A4,480,000.00  500,000.00    0.09
185007045博道沪深300增强C4,269,440.00  476,500.00    1.17
186007044博道沪深300增强A4,269,440.00  476,500.00    1.17
187004716信诚量化阿尔法股票4,257,792.00  475,200.00    0.78
188960041华泰柏瑞量化增强混合H4,053,665.28  452,418.00    0.32
189010234华泰柏瑞量化增强混合C4,053,665.28  452,418.00    0.32
190000172华泰柏瑞量化增强混合A4,053,665.28  452,418.00    0.32
191159925南方沪深300ETF3,994,018.56  445,761.00    0.20
192002561东吴安鑫量化混合3,922,688.00  437,800.00    0.63
193008134鹏华优选价值股票3,804,416.00  424,600.00    1.83
194510210富国上证综指ETF3,753,487.36  418,916.00    0.81
195007144国投瑞银沪深300指数量化增强C3,671,091.20  409,720.00    0.54
196007143国投瑞银沪深300指数量化增强A3,671,091.20  409,720.00    0.54
197004512海富通沪深300指数增强C3,650,304.00  407,400.00    0.58
198004513海富通沪深300指数增强A3,650,304.00  407,400.00    0.58
199010451广发恒悦债券E3,584,000.00  400,000.00    0.69
200010450广发恒悦债券C3,584,000.00  400,000.00    0.69
201010449广发恒悦债券A3,584,000.00  400,000.00    0.69
202481009工银沪深300指数A3,455,880.96  385,701.00    0.19
203006937工银沪深300指数C3,455,880.96  385,701.00    0.19
204006063景顺MSCI中国A股国际通指数增强3,415,552.00  381,200.00    1.28
205166802浙商沪深300指数增强(LOF)3,310,209.28  369,443.00    0.71
206002923兴业聚惠灵活配置混合C3,301,760.00  368,500.00    0.30
207001547兴业聚惠灵活配置混合A3,301,760.00  368,500.00    0.30
208510360广发沪深300ETF3,267,281.92  364,652.00    0.20
209007807建信MSCI中国A股指数增强C3,258,752.00  363,700.00    1.08
210007806建信MSCI中国A股指数增强A3,258,752.00  363,700.00    1.08
211510390平安沪深300ETF3,209,472.00  358,200.00    0.20
212160615鹏华沪深300指数(LOF)A3,201,506.56  357,311.00    0.19
213006939鹏华沪深300指数(LOF)C3,201,506.56  357,311.00    0.19
214001115广发聚安混合A3,136,000.00  350,000.00    0.44
215009201中邮优享一年定期开放混合A3,136,000.00  350,000.00    0.13
216009202中邮优享一年定期开放混合C3,136,000.00  350,000.00    0.13
217001116广发聚安混合C3,136,000.00  350,000.00    0.44
218515800添富中证800ETF3,103,744.00  346,400.00    0.15
219002574招商瑞庆混合A3,051,776.00  340,600.00    0.06
220007085招商瑞庆混合C3,051,776.00  340,600.00    0.06
221004447南方荣年混合C3,045,504.00  339,900.00    0.92
222004446南方荣年混合A3,045,504.00  339,900.00    0.92
223006321中欧预见养老2035三年持有混合(FOF)A2,963,072.00  330,700.00    0.21
224006322中欧预见养老2035三年持有混合(FOF)C2,963,072.00  330,700.00    0.21
225005856中科沃土沃瑞混合发起C2,956,800.00  330,000.00    1.89
226005855中科沃土沃瑞混合发起A2,956,800.00  330,000.00    1.89
227010556汇添富沪深300指数增强C2,947,840.00  329,000.00    0.72
228005530汇添富沪深300指数增强A2,947,840.00  329,000.00    0.72
229002498兴业聚鑫灵活配置混合A2,925,440.00  326,500.00    0.30
230008221兴业聚鑫灵活配置混合C2,925,440.00  326,500.00    0.30
231519180万家180指数2,920,628.48  325,963.00    0.33
232001219上投摩根动态多因子混合2,898,174.72  323,457.00    2.14
233515390华安沪深300ETF2,881,536.00  321,600.00    0.19
234512390平安MSCI中国A股低波动ETF2,844,800.00  317,500.00    0.90
235006836永赢惠泽一年混合2,825,088.00  315,300.00    0.30
236519300大成沪深300指数A2,811,459.84  313,779.00    0.18
237007096大成沪深300指数C2,811,459.84  313,779.00    0.18
238005258景顺长城量化平衡混合2,780,288.00  310,300.00    1.16
239620006金元顺安消费主题混合2,768,640.00  309,000.00    1.48
240006161博道启航混合C2,725,676.80  304,205.00    0.54
241006160博道启航混合A2,725,676.80  304,205.00    0.54
242002660兴业聚源灵活配置混合2,723,248.64  303,934.00    0.40
243519657银河灵活配置混合C2,688,000.00  300,000.00    3.34
244010036广发恒通六个月持有期混合A2,688,000.00  300,000.00    0.27
245009956广发恒誉混合A2,688,000.00  300,000.00    0.44
246009957广发恒誉混合C2,688,000.00  300,000.00    0.44
247010038广发恒通六个月持有期混合C2,688,000.00  300,000.00    0.27
248004613银河鑫月享6个月定期开放混合C2,688,000.00  300,000.00    1.53
249004612银河鑫月享6个月定期开放混合A2,688,000.00  300,000.00    1.53
250519656银河灵活配置混合A2,688,000.00  300,000.00    3.34
251002494兴业聚盈灵活配置混合2,669,184.00  297,900.00    0.26
252004510九泰久盛量化先锋混合C2,599,296.00  290,100.00    1.47
253001897九泰久盛量化先锋混合A2,599,296.00  290,100.00    1.47
254007939华夏网购精选混合C2,541,056.00  283,600.00    0.94
255002837华夏网购精选混合A2,541,056.00  283,600.00    0.94
256519007海富通强化回报混合2,525,824.00  281,900.00    0.91
257002057中银新机遇混合A2,519,552.00  281,200.00    0.25
258002058中银新机遇混合C2,519,552.00  281,200.00    0.25
259003184中证财通可持续发展100指数C2,500,485.12  279,072.00    1.18
260000042中证财通可持续发展100指数A2,500,485.12  279,072.00    1.18
261008318博道久航混合A2,486,400.00  277,500.00    0.66
262008319博道久航混合C2,486,400.00  277,500.00    0.66
263007160南方富元稳健养老混合(FOF)C2,470,272.00  275,700.00    0.45
264007159南方富元稳健养老混合(FOF)A2,470,272.00  275,700.00    0.45
265450008国富沪深300指数增强2,467,584.00  275,400.00    0.57
266515450南方标普中国A股大盘红利低波50ETF2,384,650.24  266,144.00    1.17
267002619中银裕利混合C2,365,440.00  264,000.00    0.24
268002618中银裕利混合A2,365,440.00  264,000.00    0.24
269001379景顺长城领先回报混合C2,350,208.00  262,300.00    0.26
270001362景顺长城领先回报混合A2,350,208.00  262,300.00    0.26
271008178同泰慧盈混合A2,330,496.00  260,100.00    1.16
272008179同泰慧盈混合C2,330,496.00  260,100.00    1.16
273005867国泰沪深300指数C2,289,459.20  255,520.00    0.19
274020011国泰沪深300指数A2,289,459.20  255,520.00    0.19
275002054中银新财富混合A2,288,384.00  255,400.00    0.25
276002056中银新财富混合C2,288,384.00  255,400.00    0.25
277000992广发对冲套利定期开放混合2,283,904.00  254,900.00    0.52
278005326景顺长城泰恒回报混合C2,242,688.00  250,300.00    0.26
279005325景顺长城泰恒回报混合A2,242,688.00  250,300.00    0.26
280519616银河君信混合A2,240,000.00  250,000.00    0.40
281001157国联安睿祺灵活配置混合2,240,000.00  250,000.00    0.29
282519617银河君信混合C2,240,000.00  250,000.00    0.40
283519618银河君信混合I2,240,000.00  250,000.00    0.40
284400011东方核心动力混合2,240,000.00  250,000.00    1.01
285510130中盘ETF2,222,474.24  248,044.00    0.89
286006785东方量化多策略混合2,153,088.00  240,300.00    1.40
287002668兴业聚丰灵活配置混合2,135,168.00  238,300.00    0.28
288005080海富通量化多因子混合C2,128,000.00  237,500.00    0.47
289005081海富通量化多因子混合A2,128,000.00  237,500.00    0.47
290002413中银瑞利混合A2,113,664.00  235,900.00    0.19
291002414中银瑞利混合C2,113,664.00  235,900.00    0.19
292002902财通资管积极收益债券C2,007,040.00  224,000.00    0.19
293002901财通资管积极收益债券A2,007,040.00  224,000.00    0.19
294006162财通资管积极收益债券E2,007,040.00  224,000.00    0.19
295008936中银产业债债券C1,978,368.00  220,800.00    0.20
296163827中银产业债债券A1,978,368.00  220,800.00    0.20
297512040富国中证价值ETF1,952,384.00  217,900.00    0.92
298002503中银腾利混合C1,938,048.00  216,300.00    0.22
299002502中银腾利混合A1,938,048.00  216,300.00    0.22
300001267泰达宏利蓝筹混合1,921,920.00  214,500.00    2.95
301005562创金合信中证红利低波动指数C1,902,208.00  212,300.00    1.56
302005561创金合信中证红利低波动指数A1,902,208.00  212,300.00    1.56
303002461中银珍利混合A1,851,136.00  206,600.00    0.20
304002462中银珍利混合C1,851,136.00  206,600.00    0.20
305005078富国宝利增强债券1,800,064.00  200,900.00    0.12
306003380信诚至选混合C1,792,000.00  200,000.00    0.20
307003432信诚至瑞混合A1,792,000.00  200,000.00    0.18
308165527信诚新旺混合(LOF)C1,792,000.00  200,000.00    0.20
309003379信诚至选混合A1,792,000.00  200,000.00    0.20
310165526信诚新旺混合(LOF)A1,792,000.00  200,000.00    0.20
311003433信诚至瑞混合C1,792,000.00  200,000.00    0.18
312003015中金沪深300指数A1,712,256.00  191,100.00    0.57
313003579中金沪深300指数C1,712,256.00  191,100.00    0.57
314007832博道伍佰智航股票C1,706,880.00  190,500.00    0.15
315007831博道伍佰智航股票A1,706,880.00  190,500.00    0.15
316350005天治中国制造2025混合1,702,400.00  190,000.00    1.33
317515500海富通中证长三角领先ETF1,636,992.00  182,700.00    3.53
318006022富国大盘价值量化精选混合1,628,032.00  181,700.00    0.47
319165521信诚中证800金融指数分级1,619,815.68  180,783.00    0.83
320510010治理ETF1,617,100.80  180,480.00    0.64
321002474中邮睿信增强债券1,612,800.00  180,000.00    0.55
322470007汇添富上证综合指数1,551,656.96  173,176.00    0.19
323515160招商MSCI中国A股国际通ETF1,539,328.00  171,800.00    0.20
324005225广发量化多因子混合1,513,344.00  168,900.00    0.65
325233015大摩量化配置混合A1,511,552.00  168,700.00    0.73
326008305大摩量化配置混合C1,511,552.00  168,700.00    0.73
327002111华宝新起点混合1,507,072.00  168,200.00    0.17
328159933国投瑞银金融地产ETF1,498,470.40  167,240.00    0.85
329003848中银广利混合A1,492,736.00  166,600.00    0.27
330003849中银广利混合C1,492,736.00  166,600.00    0.27
331005850财通量化价值优选混合1,485,469.44  165,789.00    0.71
332010547博时恒进持有期混合A1,481,088.00  165,300.00    0.42
333010548博时恒进持有期混合C1,481,088.00  165,300.00    0.42
334002224中邮绝对收益策略定期开放混合发起式1,480,711.68  165,258.00    0.51
335004480华宝智慧产业混合1,467,648.00  163,800.00    1.12
336005114平安沪深300指数量化增强C1,434,496.00