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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(%)
1008099广发价值领先混合507,949,950.32  48,747,596.00    7.07
2005233广发睿毅领先混合369,582,416.04  35,468,562.00    7.08
3510880华泰柏瑞上证红利ETF348,268,066.38  33,423,039.00    1.95
4512800华宝中证银行ETF236,842,848.80  22,729,640.00    2.24
5000991工银战略转型股票202,550,097.38  19,438,589.00    3.90
6001763广发多策略混合160,782,975.76  15,430,228.00    7.05
7270001广发聚富混合150,442,532.46  14,437,863.00    6.95
8007230兴全沪深300指数(LOF)C149,202,364.90  14,318,845.00    3.05
9163407兴全沪深300指数(LOF)A149,202,364.90  14,318,845.00    3.05
10450009国富中小盘股票128,958,691.08  12,376,074.00    3.14
11510300华泰柏瑞沪深300ETF121,498,585.86  11,660,133.00    0.25
12010506东方红睿玺三年定开混合C107,487,510.00  10,315,500.00    0.75
13501049东方红睿玺三年定开混合A107,487,510.00  10,315,500.00    0.75
14310328申万菱信新动力混合93,864,464.52  9,008,106.00    2.56
15510180华安上证180ETF92,885,328.38  8,914,139.00    0.43
16008682富国中证红利指数增强C83,648,092.16  8,027,648.00    1.31
17100032富国中证红利指数增强A83,648,092.16  8,027,648.00    1.31
18008297广发价值优势混合75,890,944.00  7,283,200.00    2.60
19009548汇添富中盘价值精选混合A72,940,000.00  7,000,000.00    0.51
20009549汇添富中盘价值精选混合C72,940,000.00  7,000,000.00    0.51
21540006汇丰晋信大盘股票A64,702,990.00  6,209,500.00    3.76
22960000汇丰晋信大盘股票H64,702,990.00  6,209,500.00    3.76
23270022广发内需增长混合62,531,462.00  6,001,100.00    4.79
24202101南方宝元债券A62,520,208.40  6,000,020.00    0.40
25006585南方宝元债券C62,520,208.40  6,000,020.00    0.40
26512700南方中证银行ETF62,401,212.00  5,988,600.00    2.26
27002362国富恒瑞债券C60,640,232.00  5,819,600.00    0.89
28002361国富恒瑞债券A60,640,232.00  5,819,600.00    0.89
29510330华夏沪深300ETF58,436,485.36  5,608,108.00    0.25
30510230金融ETF57,487,369.24  5,517,022.00    1.57
31005663嘉实金融精选股票C55,725,263.88  5,347,914.00    5.86
32005662嘉实金融精选股票A55,725,263.88  5,347,914.00    5.86
33000619东方红产业升级混合51,702,998.00  4,961,900.00    1.18
34159919嘉实沪深300ETF48,382,050.22  4,643,191.00    0.25
35070027嘉实周期优选混合47,025,209.92  4,512,976.00    4.51
36009860易方达中证银行指数(LOF)C44,068,201.48  4,229,194.00    2.14
37161121易方达中证银行指数(LOF)A44,068,201.48  4,229,194.00    2.14
38009139嘉实瑞成两年持有期混合C42,082,212.00  4,038,600.00    2.30
39009138嘉实瑞成两年持有期混合A42,082,212.00  4,038,600.00    2.30
40000762汇添富绝对收益定开混合A41,229,856.00  3,956,800.00    0.29
41008140汇添富绝对收益定开混合C41,229,856.00  3,956,800.00    0.29
42450004国富深化价值混合38,981,636.80  3,741,040.00    0.40
43000311景顺长城沪深300指数增强37,529,380.56  3,601,668.00    0.76
44161723招商中证银行指数分级31,574,788.20  3,030,210.00    2.14
45161029富国中证银行指数31,428,918.62  3,016,211.00    2.14
46450002国富弹性市值混合31,260,000.00  3,000,000.00    0.88
47100038富国沪深300增强30,554,618.10  2,932,305.00    0.33
48007801大成中证红利指数C30,534,476.24  2,930,372.00    1.00
49090010大成中证红利指数A30,534,476.24  2,930,372.00    1.00
50310308申万菱信盛利精选混合29,797,521.74  2,859,647.00    2.50
51510310易方达沪深300发起式ETF29,168,455.92  2,799,276.00    0.25
52003161南方安泰混合28,476,672.12  2,732,886.00    0.31
53240005华宝多策略增长混合27,951,295.72  2,682,466.00    2.46
54009346中银顺兴回报一年持有期混合C25,963,514.00  2,491,700.00    1.79
55009345中银顺兴回报一年持有期混合A25,963,514.00  2,491,700.00    1.79
56121005国投瑞银创新动力混合25,833,264.00  2,479,200.00    2.00
57162209泰达宏利市值优选混合24,576,612.00  2,358,600.00    3.65
58001016华夏沪深300指数增强C24,308,609.60  2,332,880.00    1.01
59001015华夏沪深300指数增强A24,308,609.60  2,332,880.00    1.01
60160631鹏华银行分级23,732,060.58  2,277,549.00    2.14
61000190中银新回报混合A23,494,922.22  2,254,791.00    0.69
62010172中银新回报混合C23,494,922.22  2,254,791.00    0.69
63005760富国周期优势混合22,462,394.00  2,155,700.00    0.80
64010549富国均衡策略混合21,350,580.00  2,049,000.00    0.79
65003295南方安裕混合A20,840,625.20  2,000,060.00    0.55
66006586南方安裕混合C20,840,625.20  2,000,060.00    0.55
67004585鹏扬汇利债券A20,516,980.00  1,969,000.00    0.18
68004586鹏扬汇利债券C20,516,980.00  1,969,000.00    0.18
69160142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
70519671银河沪深300价值指数19,852,579.96  1,905,238.00    0.76
71515180易方达中证红利ETF19,043,592.00  1,827,600.00    0.98
72159940广发中证全指金融地产ETF18,844,403.28  1,808,484.00    0.95
73160517博时中证银行指数(LOF)18,832,232.72  1,807,316.00    2.15
74515330天弘沪深300ETF17,388,896.00  1,668,800.00    0.25
75006059鹏扬泓利债券A16,928,332.00  1,624,600.00    0.31
76006060鹏扬泓利债券C16,928,332.00  1,624,600.00    0.31
77001667南方转型混合15,630,000.00  1,500,000.00    0.67
78501066东方红恒元五年定开混合15,330,946.00  1,471,300.00    0.69
79200008长城品牌优选混合15,023,556.00  1,441,800.00    0.69
80310318申万菱信沪深300指数增强A14,886,012.00  1,428,600.00    1.56
81007804申万菱信沪深300指数增强C14,886,012.00  1,428,600.00    1.56
82007657东方红中证竞争力指数A14,884,990.84  1,428,502.00    1.95
83007658东方红中证竞争力指数C14,884,990.84  1,428,502.00    1.95
84001416嘉实事件驱动股票14,405,837.56  1,382,518.00    1.15
85206013鹏华宏观混合14,372,306.00  1,379,300.00    5.50
86373010上投摩根双息平衡混合A14,281,547.80  1,370,590.00    1.53
87960005上投摩根双息平衡混合H14,281,547.80  1,370,590.00    1.53
88515020华夏中证银行ETF14,177,452.00  1,360,600.00    2.24
89005347诺德量化优选混合13,266,744.00  1,273,200.00    4.81
90006021广发沪深300指数增强C12,948,934.00  1,242,700.00    0.89
91006020广发沪深300指数增强A12,948,934.00  1,242,700.00    0.89
92001035中银恒利半年定期开放债券12,593,612.00  1,208,600.00    0.43
93630007华商稳健双利债券A12,406,052.00  1,190,600.00    0.51
94630107华商稳健双利债券B12,406,052.00  1,190,600.00    0.51
95160613鹏华盛世创新混合(LOF)12,173,686.00  1,168,300.00    4.72
96519030海富通稳固收益债券12,093,452.00  1,160,600.00    0.21
97005542前海开源盛鑫混合C12,052,814.00  1,156,700.00    4.25
98005541前海开源盛鑫混合A12,052,814.00  1,156,700.00    4.25
99673100西部利得沪深300指数增强A11,879,842.00  1,140,100.00    1.31
100673101西部利得沪深300指数增强C11,879,842.00  1,140,100.00    1.31
101005561创金合信中证红利低波动指数A11,839,204.00  1,136,200.00    1.79
102005562创金合信中证红利低波动指数C11,839,204.00  1,136,200.00    1.79
103161610融通领先成长混合(LOF)A11,750,634.00  1,127,700.00    0.74
104009241融通领先成长混合(LOF)C11,750,634.00  1,127,700.00    0.74
105005273华商可转债债券A11,501,596.00  1,103,800.00    1.00
106005284华商可转债债券C11,501,596.00  1,103,800.00    1.00
107001974景顺长城量化新动力股票11,144,502.60  1,069,530.00    0.84
108501029华宝标普中国A股红利机会指数(LOF)A11,006,646.00  1,056,300.00    0.90
109005125华宝标普中国A股红利机会指数(LOF)C11,006,646.00  1,056,300.00    0.90
110512820中证银行ETF10,651,761.64  1,022,242.00    2.23
111005908华泰保兴尊利债券A10,420,000.00  1,000,000.00    0.45
112005909华泰保兴尊利债券C10,420,000.00  1,000,000.00    0.45
113009428鹏扬景沣六个月混合A10,420,000.00  1,000,000.00    0.21
114009429鹏扬景沣六个月混合C10,420,000.00  1,000,000.00    0.21
115008209南方宝泰一年混合A10,420,000.00  1,000,000.00    0.71
116008210南方宝泰一年混合C10,420,000.00  1,000,000.00    0.71
117515380泰康沪深300ETF10,385,853.66  996,723.00    0.25
118121002国投瑞银景气行业混合10,286,624.00  987,200.00    1.44
119006268诺德量化核心混合C9,490,536.00  910,800.00    4.92
120006267诺德量化核心混合A9,490,536.00  910,800.00    4.92
121007800申万菱信沪深300价值指数C9,464,871.54  908,337.00    0.72
122310398申万菱信沪深300价值指数A9,464,871.54  908,337.00    0.72
123515080招商中证红利ETF9,022,678.00  865,900.00    0.98
124000176嘉实沪深300指数研究增强8,944,528.00  858,400.00    0.35
125393001中海优势精选混合8,924,730.00  856,500.00    4.52
126000471富国城镇发展股票8,755,926.00  840,300.00    0.80
127501059西部利得国企红利指数增强(LOF)A8,610,046.00  826,300.00    2.03
128009439西部利得国企红利指数增强(LOF)C8,610,046.00  826,300.00    2.03
129050016博时宏观回报债券A/B8,569,408.00  822,400.00    0.54
130050116博时宏观回报债券C8,569,408.00  822,400.00    0.54
131005870鹏华沪深300指数增强8,564,198.00  821,900.00    1.54
132675011西部利得稳健双利债券A8,502,720.00  816,000.00    1.66
133675013西部利得稳健双利债券C8,502,720.00  816,000.00    1.66
134001165中欧琪和灵活配置混合C8,119,264.00  779,200.00    0.23
135001164中欧琪和灵活配置混合A8,119,264.00  779,200.00    0.23
136510350工银瑞信沪深300ETF8,073,416.00  774,800.00    0.25
137007415南方致远混合A7,855,638.00  753,900.00    0.31
138007416南方致远混合C7,855,638.00  753,900.00    0.31
139002514招商丰益混合A7,815,000.00  750,000.00    3.42
140002515招商丰益混合C7,815,000.00  750,000.00    3.42
141510210富国上证综指ETF7,340,014.72  704,416.00    1.00
142000572中银多策略混合A7,124,154.00  683,700.00    0.64
143010167中银多策略混合C7,124,154.00  683,700.00    0.64
144512650添富中证长三角ETF6,441,644.00  618,200.00    1.27
145005445华宝价值发现混合6,437,840.70  617,835.00    2.33
146008502鹏扬聚利六个月债券C6,434,350.00  617,500.00    0.78
147008501鹏扬聚利六个月债券A6,434,350.00  617,500.00    0.78
148003876华宝沪深300增强A6,329,108.00  607,400.00    1.05
149007404华宝沪深300增强C6,329,108.00  607,400.00    1.05
150519116浦银安盛沪深300指数增强6,169,306.88  592,064.00    0.86
151160615鹏华沪深300指数(LOF)A6,123,948.62  587,711.00    0.24
152006939鹏华沪深300指数(LOF)C6,123,948.62  587,711.00    0.24
153009059南方沪深300增强A6,091,532.00  584,600.00    3.26
154009060南方沪深300增强C6,091,532.00  584,600.00    3.26
155000313华安沪深300增强C5,864,376.00  562,800.00    0.42
156000312华安沪深300增强A5,864,376.00  562,800.00    0.42
157020018国泰金鹿混合5,843,536.00  560,800.00    3.57
158050023博时天颐债券A5,836,242.00  560,100.00    0.55
159050123博时天颐债券C5,836,242.00  560,100.00    0.55
160163811中银双利债券A5,731,000.00  550,000.00    0.30
161163812中银双利债券B5,731,000.00  550,000.00    0.30
162004716信诚量化阿尔法股票5,567,406.00  534,300.00    0.80
163001594天弘中证银行指数A5,513,805.52  529,156.00    0.08
164001595天弘中证银行指数C5,513,805.52  529,156.00    0.08
165360001光大保德信量化股票5,498,634.00  527,700.00    0.37
166002545东方岳灵活配置混合5,467,374.00  524,700.00    1.59
167398041中海量化策略混合5,456,120.40  523,620.00    2.00
168519062海富通阿尔法对冲混合A5,385,056.00  516,800.00    0.27
169008795海富通阿尔法对冲混合C5,385,056.00  516,800.00    0.27
170008134鹏华优选价值股票5,341,292.00  512,600.00    2.89
171001037国投瑞银锐意改革混合5,242,302.00  503,100.00    2.05
172004517南方安康混合5,210,000.00  500,000.00    0.20
173160418华安中证银行指数分级5,209,510.26  499,953.00    2.15
174008895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
175004871中银金融地产混合A5,014,104.00  481,200.00    1.49
176010312中银金融地产混合C5,014,104.00  481,200.00    1.49
177008514南方宝丰混合C4,949,500.00  475,000.00    0.11
178008513南方宝丰混合A4,949,500.00  475,000.00    0.11
179200002长城久泰沪深300指数A4,925,148.46  472,663.00    0.54
180006912长城久泰沪深300指数C4,925,148.46  472,663.00    0.54
181004218前海开源裕和混合A4,903,652.00  470,600.00    0.85
182007502前海开源裕和混合C4,903,652.00  470,600.00    0.85
183512890华泰柏瑞中证红利低波动ETF4,886,980.00  469,000.00    1.89
184006022富国大盘价值量化精选混合4,626,480.00  444,000.00    0.72
185159925南方沪深300ETF4,610,443.62  442,461.00    0.25
186481009工银沪深300指数A4,277,420.42  410,501.00    0.24
187006937工银沪深300指数C4,277,420.42  410,501.00    0.24
188005775中加转型动力混合A4,259,696.00  408,800.00    0.50
189005776中加转型动力混合C4,259,696.00  408,800.00    0.50
190000082嘉实研究阿尔法股票4,205,512.00  403,600.00    0.58
191512730鹏华中证银行ETF4,177,378.00  400,900.00    2.19
192004613银河鑫月享6个月定期开放混合C4,168,000.00  400,000.00    2.35
193004612银河鑫月享6个月定期开放混合A4,168,000.00  400,000.00    2.35
194519618银河君信混合I4,168,000.00  400,000.00    1.01
195519617银河君信混合C4,168,000.00  400,000.00    1.01
196519616银河君信混合A4,168,000.00  400,000.00    1.01
197000753华宝量化对冲混合A4,155,496.00  398,800.00    0.76
198000754华宝量化对冲混合C4,155,496.00  398,800.00    0.76
199510360广发沪深300ETF4,133,113.84  396,652.00    0.25
200000414嘉实绝对收益策略定期混合4,067,968.00  390,400.00    0.41
201007519东方阿尔法优选混合C3,959,600.00  380,000.00    2.01
202007518东方阿尔法优选混合A3,959,600.00  380,000.00    2.01
203960041华泰柏瑞量化增强混合H3,850,377.56  369,518.00    0.23
204010234华泰柏瑞量化增强混合C3,850,377.56  369,518.00    0.23
205000172华泰柏瑞量化增强混合A3,850,377.56  369,518.00    0.23
206510380国寿安保沪深300ETF3,797,058.42  364,401.00    0.25
207002016南方荣光灵活配置混合C3,791,838.00  363,900.00    0.44
208002015南方荣光灵活配置混合A3,791,838.00  363,900.00    0.44
209515800添富中证800ETF3,739,738.00  358,900.00    0.19
210006243中银双息回报混合3,514,666.00  337,300.00    1.23
211010150南方君信灵活配置混合C3,467,776.00  332,800.00    1.02
212005741南方君信灵活配置混合A3,467,776.00  332,800.00    1.02
213515450南方标普中国A股大盘红利低波50ETF3,414,050.48  327,644.00    1.46
214519180万家180指数3,350,686.46  321,563.00    0.41
215004495博时量化平衡混合3,348,988.00  321,400.00    0.41
216512040富国中证价值ETF3,322,938.00  318,900.00    0.95
217512390平安MSCI中国A股低波动ETF3,313,560.00  318,000.00    1.11
218620006金元顺安消费主题混合3,219,780.00  309,000.00    1.83
219257040国联安红利混合3,126,000.00  300,000.00    3.00
220519657银河灵活配置混合C3,126,000.00  300,000.00    4.07
221519656银河灵活配置混合A3,126,000.00  300,000.00    4.07
222008737南方高股息股票C3,126,000.00  300,000.00    3.17
223008736南方高股息股票A3,126,000.00  300,000.00    3.17
224007096大成沪深300指数C3,122,655.18  299,679.00    0.24
225519300大成沪深300指数A3,122,655.18  299,679.00    0.24
226009500国寿安保高股息混合A3,076,411.22  295,241.00    3.02
227009501国寿安保高股息混合C3,076,411.22  295,241.00    3.02
228005324前海开源泽鑫混合C2,987,414.00  286,700.00    0.60
229005323前海开源泽鑫混合A2,987,414.00  286,700.00    0.60
230003612南方卓元债券A2,953,028.00  283,400.00    0.39
231003613南方卓元债券C2,953,028.00  283,400.00    0.39
232001770前海开源嘉鑫混合C2,939,752.92  282,126.00    0.42
233001765前海开源嘉鑫混合A2,939,752.92  282,126.00    0.42
234005576华泰柏瑞新金融地产混合2,896,760.00  278,000.00    2.91
235005867国泰沪深300指数C2,846,952.40  273,220.00    0.24
236020011国泰沪深300指数A2,846,952.40  273,220.00    0.24
237004648南方安睿混合2,836,324.00  272,200.00    0.36
238002494兴业聚盈灵活配置混合2,815,484.00  270,200.00    0.32
239004769申万菱信价值优先混合2,785,266.00  267,300.00    1.34
240008178同泰慧盈混合A2,710,242.00  260,100.00    1.72
241008179同泰慧盈混合C2,710,242.00  260,100.00    1.72
242515890博时红利ETF2,643,554.00  253,700.00    0.96
243180010银华优质增长混合2,608,126.00  250,300.00    0.11
244400011东方核心动力混合2,605,000.00  250,000.00    1.17
245510130中盘ETF2,603,374.48  249,844.00    1.12
246217013招商中小盘精选混合2,519,639.36  241,808.00    0.95
247001980中欧量化驱动混合2,508,094.00  240,700.00    0.16
248004280国寿安保稳荣混合C2,489,338.00  238,900.00    0.30
249004279国寿安保稳荣混合A2,489,338.00  238,900.00    0.30
250233015大摩量化配置混合A2,353,878.00  225,900.00    1.36
251008305大摩量化配置混合C2,353,878.00  225,900.00    1.36
252006600人保沪深300指数2,345,542.00  225,100.00    0.44
253009427鹏扬景惠六个月混合C2,195,494.00  210,700.00    0.61
254009426鹏扬景惠六个月混合A2,195,494.00  210,700.00    0.61
255519613银河君尚混合A2,120,470.00  203,500.00    0.47
256519615银河君尚混合I2,120,470.00  203,500.00    0.47
257519614银河君尚混合C2,120,470.00  203,500.00    0.47
258005225广发量化多因子混合2,105,882.00  202,100.00    1.04
259003331博时乐臻定开混合2,103,798.00  201,900.00    0.54
260004446南方荣年混合A2,084,000.00  200,000.00    0.62
261004447南方荣年混合C2,084,000.00  200,000.00    0.62
262008184新华沪深300指数增强C2,079,832.00  199,600.00    0.92
263005248新华沪深300指数增强A2,079,832.00  199,600.00    0.92
264003800华安新泰利灵活配置混合C2,076,706.00  199,300.00    0.34
265003799华安新泰利灵活配置混合A2,076,706.00  199,300.00    0.34
266001136易方达裕如混合2,075,664.00  199,200.00    0.07
267166007中欧互通精选混合A2,074,622.00  199,100.00    1.78
268001884中欧互通精选混合E2,074,622.00  199,100.00    1.78
269002498兴业聚鑫灵活配置混合A2,015,228.00  193,400.00    0.33
270008221兴业聚鑫灵活配置混合C2,015,228.00  193,400.00    0.33
271002660兴业聚源灵活配置混合2,003,078.28  192,234.00    0.38
272007679泰达宏利品牌升级混合C2,000,640.00  192,000.00    5.74
273007678泰达宏利品牌升级混合A2,000,640.00  192,000.00    5.74
274003379信诚至选混合A1,974,590.00  189,500.00    0.24
275003380信诚至选混合C1,974,590.00  189,500.00    0.24
276003433信诚至瑞混合C1,973,548.00  189,400.00    0.24
277003432信诚至瑞混合A1,973,548.00  189,400.00    0.24
278470007汇添富上证综合指数1,949,331.92  187,076.00    0.24
279510010治理ETF1,935,827.60  185,780.00    0.81
280165527信诚新旺混合(LOF)C1,904,776.00  182,800.00    0.28
281165526信诚新旺混合(LOF)A1,904,776.00  182,800.00    0.28
282159933国投瑞银金融地产ETF1,887,478.80  181,140.00    1.10
283002923兴业聚惠灵活配置混合C1,871,432.00  179,600.00    0.36
284001547兴业聚惠灵活配置混合A1,871,432.00  179,600.00    0.36
285001243博时中证淘金大数据100I1,834,962.00  176,100.00    0.72
286001242博时中证淘金大数据100A1,834,962.00  176,100.00    0.72
287009266鹏扬景合六个月混合1,817,248.00  174,400.00    0.30
288007127博道远航混合C1,803,702.00  173,100.00    0.17
289007126博道远航混合A1,803,702.00  173,100.00    0.17
290009332博时恒裕持有期混合A1,788,072.00  171,600.00    0.55
291009333博时恒裕持有期混合C1,788,072.00  171,600.00    0.55
292010257天弘多利一年混合1,773,484.00  170,200.00    0.67
293006785东方量化多策略混合1,763,064.00  169,200.00    1.28
294515160招商MSCI中国A股国际通ETF1,755,770.00  168,500.00    0.24
295960022博时沪深300指数R1,725,166.46  165,563.00    0.03
296050002博时沪深300指数A1,725,166.46  165,563.00    0.03
297002385博时沪深300指数C1,725,166.46  165,563.00    0.03
298008356中加科丰价值精选混合1,695,334.00  162,700.00    0.09
299515660国联安沪深300ETF1,681,788.00  161,400.00    0.25
300515280富国中证银行ETF1,674,494.00  160,700.00    2.24
301515390华安沪深300ETF1,672,410.00  160,500.00    0.24
302165521信诚中证800金融指数分级1,670,148.86  160,283.00    1.01
303161811银华沪深300指数分级1,646,182.86  157,983.00    1.54
304006836永赢惠泽一年混合1,630,730.00  156,500.00    0.18
305000992广发对冲套利定期开放混合1,625,520.00  156,000.00    0.88
306004597南方银行联接A1,624,478.00  155,900.00    0.10
307004598南方银行联接C1,624,478.00  155,900.00    0.10
308512520华泰柏瑞MSCI中国A股国际通ETF1,614,724.88  154,964.00    0.24
309510390平安沪深300ETF1,594,260.00  153,000.00    0.25
310002668兴业聚丰灵活配置混合1,589,050.00  152,500.00    0.29
311673073西部利得新动力混合C1,563,000.00  150,000.00    0.46
312673071西部利得新动力混合A1,563,000.00  150,000.00    0.46
313009818红塔红土稳健精选混合C1,506,732.00  144,600.00    0.64
314009817红塔红土稳健精选混合A1,506,732.00  144,600.00    0.64
315515500海富通中证长三角领先ETF1,473,825.64  141,442.00    4.00
316165508信诚深度价值混合(LOF)1,461,926.00  140,300.00    4.82
317005113平安沪深300指数量化增强A1,453,590.00  139,500.00    0.51
318005114平安沪深300指数量化增强C1,453,590.00  139,500.00    0.51
319002282平安安享灵活配置混合A1,449,422.00  139,100.00    0.28
320007663平安安享灵活配置混合C1,449,422.00  139,100.00    0.28
321009102鹏扬红利优选混合A1,446,296.00  138,800.00    0.96
322009103鹏扬红利优选混合C1,446,296.00  138,800.00    0.96
323001284红塔红土盛金新动力混合C1,442,128.00  138,400.00    0.91
324001283红塔红土盛金新动力混合A1,442,128.00  138,400.00    0.91
325001379景顺长城领先回报混合C1,411,910.00  135,500.00    0.19
326001362景顺长城领先回报混合A1,411,910.00  135,500.00    0.19
327512160MSCI中国A股国际通ETF1,395,238.00  133,900.00    0.25
328003015中金沪深300指数A1,391,070.00  133,500.00    0.53
329003579中金沪深300指数C1,391,070.00  133,500.00    0.53
330510030价值ETF1,373,147.60  131,780.00    1.14
331202019南方策略优化混合1,350,432.00  129,600.00    0.40
332010548博时恒进持有期混合C1,317,088.00  126,400.00    0.58
333010547博时恒进持有期混合A1,317,088.00  126,400.00    0.58
334003184中证财通可持续发展100指数C1,303,250.24  125,072.00    0.66
335000042中证财通可持续发展100指数A1,303,250.24  125,072.00    0.66
336007539永赢沪深300指数C1,286,244.80  123,440.00    0.24
337007538