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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(%)
1008099广发价值领先混合508,534,512.32  48,803,696.00    6.43
2005233广发睿毅领先混合469,888,503.72  45,094,866.00    6.28
3510880华泰柏瑞上证红利ETF248,627,462.42  23,860,601.00    1.75
4510300华泰柏瑞沪深300ETF220,838,697.86  21,193,733.00    0.28
5000991工银战略转型股票212,015,625.38  20,346,989.00    5.74
6008297广发价值优势混合189,109,454.00  18,148,700.00    6.87
7512800华宝中证银行ETF176,531,888.80  16,941,640.00    2.37
8001763广发多策略混合154,916,515.76  14,867,228.00    5.97
9007230兴全沪深300指数(LOF)C148,889,764.90  14,288,845.00    3.07
10163407兴全沪深300指数(LOF)A148,889,764.90  14,288,845.00    3.07
11009887广发稳健优选六个月持有期混合A113,096,596.00  10,853,800.00    4.07
12009888广发稳健优选六个月持有期混合C113,096,596.00  10,853,800.00    4.07
13002670万家沪深300指数增强A97,041,460.00  9,313,000.00    2.09
14002671万家沪深300指数增强C97,041,460.00  9,313,000.00    2.09
15270001广发聚富混合96,061,594.46  9,218,963.00    4.85
16510180华安上证180ETF93,630,358.38  8,985,639.00    0.49
17270022广发内需增长混合92,327,452.00  8,860,600.00    7.94
18450009国富中小盘股票90,405,670.56  8,676,168.00    2.00
19000311景顺长城沪深300指数增强71,864,937.34  6,896,827.00    1.53
20510330华夏沪深300ETF71,232,245.36  6,836,108.00    0.29
21510230金融ETF60,945,767.24  5,848,922.00    1.73
22159919嘉实沪深300ETF59,970,132.22  5,755,291.00    0.29
23002211嘉实新财富混合56,545,672.16  5,426,648.00    2.21
24512700南方中证银行ETF53,197,226.00  5,105,300.00    2.38
25510310易方达沪深300发起式ETF47,386,783.92  4,547,676.00    0.28
26161121易方达中证银行指数(LOF)A40,967,209.48  3,931,594.00    2.25
27009860易方达中证银行指数(LOF)C40,967,209.48  3,931,594.00    2.25
28001015华夏沪深300指数增强A40,854,829.78  3,920,809.00    1.54
29001016华夏沪深300指数增强C40,854,829.78  3,920,809.00    1.54
30070003嘉实稳健混合38,701,964.00  3,714,200.00    1.96
31009439西部利得国企红利指数增强(LOF)C31,542,486.20  3,027,110.00    2.83
32501059西部利得国企红利指数增强(LOF)A31,542,486.20  3,027,110.00    2.83
33161723招商中证银行指数分级31,283,028.20  3,002,210.00    2.26
34161029富国中证银行指数30,414,010.62  2,918,811.00    2.25
35090010大成中证红利指数A29,485,182.24  2,829,672.00    1.01
36007801大成中证红利指数C29,485,182.24  2,829,672.00    1.01
37009138嘉实瑞成两年持有期混合A27,650,512.00  2,653,600.00    1.97
38009139嘉实瑞成两年持有期混合C27,650,512.00  2,653,600.00    1.97
39070027嘉实周期优选混合26,706,209.92  2,562,976.00    1.06
40310318申万菱信沪深300指数增强A26,210,468.00  2,515,400.00    2.07
41007804申万菱信沪深300指数增强C26,210,468.00  2,515,400.00    2.07
42160631鹏华银行分级23,381,948.58  2,243,949.00    2.25
43005870鹏华沪深300指数增强23,064,670.00  2,213,500.00    1.54
44100032富国中证红利指数增强A22,473,647.60  2,156,780.00    0.35
45008682富国中证红利指数增强C22,473,647.60  2,156,780.00    0.35
46159940广发中证全指金融地产ETF21,111,795.28  2,026,084.00    1.02
47006912长城久泰沪深300指数C21,050,286.02  2,020,181.00    1.81
48200002长城久泰沪深300指数A21,050,286.02  2,020,181.00    1.81
49519671银河沪深300价值指数20,900,831.96  2,005,838.00    0.81
50515330天弘沪深300ETF19,759,446.00  1,896,300.00    0.29
51004641万家量化睿选混合19,613,107.52  1,882,256.00    1.37
52006020广发沪深300指数增强A18,497,584.00  1,775,200.00    1.56
53006021广发沪深300指数增强C18,497,584.00  1,775,200.00    1.56
54160517博时中证银行指数(LOF)17,178,578.72  1,648,616.00    2.25
55004047华夏新锦顺混合C16,474,020.00  1,581,000.00    0.64
56004046华夏新锦顺混合A16,474,020.00  1,581,000.00    0.64
57515180易方达中证红利ETF15,745,662.00  1,511,100.00    1.01
58515020华夏中证银行ETF13,813,794.00  1,325,700.00    2.35
59010556汇添富沪深300指数增强C13,473,060.00  1,293,000.00    0.63
60005530汇添富沪深300指数增强A13,473,060.00  1,293,000.00    0.63
61310398申万菱信沪深300价值指数A13,223,365.54  1,269,037.00    0.78
62007800申万菱信沪深300价值指数C13,223,365.54  1,269,037.00    0.78
63001974景顺长城量化新动力股票12,765,542.00  1,225,100.00    1.27
64005908华泰保兴尊利债券A12,504,000.00  1,200,000.00    0.51
65005909华泰保兴尊利债券C12,504,000.00  1,200,000.00    0.51
66007657东方红中证竞争力指数A12,210,176.84  1,171,802.00    1.93
67007658东方红中证竞争力指数C12,210,176.84  1,171,802.00    1.93
68512820中证银行ETF12,197,047.64  1,170,542.00    2.37
69373010上投摩根双息平衡混合A11,867,285.90  1,138,895.00    1.45
70960005上投摩根双息平衡混合H11,867,285.90  1,138,895.00    1.45
71006586南方安裕混合C10,420,625.20  1,000,060.00    0.34
72003295南方安裕混合A10,420,625.20  1,000,060.00    0.34
73515380泰康沪深300ETF10,373,349.66  995,523.00    0.29
74515080招商中证红利ETF10,202,222.00  979,100.00    1.00
75005561创金合信中证红利低波动指数A8,816,362.00  846,100.00    1.47
76005562创金合信中证红利低波动指数C8,816,362.00  846,100.00    1.47
77001577嘉实低价策略股票8,721,540.00  837,000.00    3.31
78510210富国上证综指ETF8,493,508.72  815,116.00    0.79
79501029华宝标普中国A股红利机会指数(LOF)A7,553,458.00  724,900.00    0.69
80005125华宝标普中国A股红利机会指数(LOF)C7,553,458.00  724,900.00    0.69
81510350工银瑞信沪深300ETF7,412,788.00  711,400.00    0.28
82001741广发百发大数据精选混合A7,376,318.00  707,900.00    3.66
83001742广发百发大数据精选混合E7,376,318.00  707,900.00    3.66
84003548泰达宏利沪深300指数增强C7,126,238.00  683,900.00    1.27
85162213泰达宏利沪深300指数增强A7,126,238.00  683,900.00    1.27
86393001中海优势精选混合7,017,870.00  673,500.00    4.83
87160613鹏华盛世创新混合(LOF)6,804,260.00  653,000.00    2.46
88512650添富中证长三角ETF6,760,496.00  648,800.00    1.51
89515660国联安沪深300ETF6,004,004.00  576,200.00    0.28
90003161南方安泰混合5,827,760.12  559,286.00    0.08
91160418华安中证银行指数分级4,965,682.26  476,553.00    2.25
92400011东方核心动力混合4,955,752.00  475,600.00    1.70
93008513南方宝丰混合A4,949,500.00  475,000.00    0.14
94008514南方宝丰混合C4,949,500.00  475,000.00    0.14
95159925南方沪深300ETF4,772,995.62  458,061.00    0.29
96005635博时量化多策略股票A4,689,000.00  450,000.00    2.02
97005636博时量化多策略股票C4,689,000.00  450,000.00    2.02
98004716信诚量化阿尔法股票4,622,312.00  443,600.00    0.79
99481009工银沪深300指数A4,460,812.42  428,101.00    0.28
100006937工银沪深300指数C4,460,812.42  428,101.00    0.28
101510360广发沪深300ETF4,351,933.84  417,652.00    0.28
102000313华安沪深300增强C4,256,570.00  408,500.00    0.31
103000312华安沪深300增强A4,256,570.00  408,500.00    0.31
104002545东方岳灵活配置混合4,215,932.00  404,600.00    1.73
105512730鹏华中证银行ETF4,195,092.00  402,600.00    2.33
106008563银河臻优稳健配置混合A4,168,000.00  400,000.00    0.93
107008564银河臻优稳健配置混合C4,168,000.00  400,000.00    0.93
108519616银河君信混合A4,168,000.00  400,000.00    1.42
109519617银河君信混合C4,168,000.00  400,000.00    1.42
110519618银河君信混合I4,168,000.00  400,000.00    1.42
111004613银河鑫月享6个月定期开放混合C4,168,000.00  400,000.00    2.35
112004612银河鑫月享6个月定期开放混合A4,168,000.00  400,000.00    2.35
113512890华泰柏瑞中证红利低波动ETF4,060,674.00  389,700.00    1.57
114165310建信沪深300指数增强(LOF)A3,931,466.00  377,300.00    0.92
115009208建信沪深300指数增强(LOF)C3,931,466.00  377,300.00    0.92
116515800添富中证800ETF3,856,442.00  370,100.00    0.21
117001594天弘中证银行指数A3,797,631.52  364,456.00    0.06
118001595天弘中证银行指数C3,797,631.52  364,456.00    0.06
119008134鹏华优选价值股票3,717,856.00  356,800.00    1.48
120006939鹏华沪深300指数(LOF)C3,597,098.62  345,211.00    0.27
121160615鹏华沪深300指数(LOF)A3,597,098.62  345,211.00    0.27
122512040富国中证价值ETF3,586,564.00  344,200.00    1.06
123007404华宝沪深300增强C3,559,472.00  341,600.00    0.73
124003876华宝沪深300增强A3,559,472.00  341,600.00    0.73
125005741南方君信灵活配置混合A3,467,776.00  332,800.00    1.17
126010150南方君信灵活配置混合C3,467,776.00  332,800.00    1.17
127007096大成沪深300指数C3,387,323.18  325,079.00    0.27
128519300大成沪深300指数A3,387,323.18  325,079.00    0.27
129001379景顺长城领先回报混合C3,384,416.00  324,800.00    0.45
130001362景顺长城领先回报混合A3,384,416.00  324,800.00    0.45
131000763工银新财富灵活配置混合3,334,400.00  320,000.00    1.18
132620006金元顺安消费主题混合3,219,780.00  309,000.00    1.97
133001165中欧琪和灵活配置混合C3,152,050.00  302,500.00    0.15
134001164中欧琪和灵活配置混合A3,152,050.00  302,500.00    0.15
135510380国寿安保沪深300ETF3,137,472.42  301,101.00    0.29
136519656银河灵活配置混合A3,126,000.00  300,000.00    4.19
137519657银河灵活配置混合C3,126,000.00  300,000.00    4.19
138020011国泰沪深300指数A3,089,738.40  296,520.00    0.28
139005867国泰沪深300指数C3,089,738.40  296,520.00    0.28
140515890博时红利ETF2,869,668.00  275,400.00    1.00
141512390平安MSCI中国A股低波动ETF2,829,030.00  271,500.00    1.21
142005576华泰柏瑞新金融地产混合2,787,350.00  267,500.00    2.83
143166802浙商沪深300指数增强(LOF)2,775,294.06  266,343.00    0.80
144510760国泰上证综合ETF2,748,796.00  263,800.00    0.85
145510130中盘ETF2,681,524.48  257,344.00    1.22
146450008国富沪深300指数增强2,487,254.00  238,700.00    0.51
147515450南方标普中国A股大盘红利低波50ETF2,426,234.48  232,844.00    1.23
148519116浦银安盛沪深300指数增强2,413,272.00  231,600.00    0.55
149000672工银绝对收益混合发起B2,373,415.50  227,775.00    1.27
150000667工银绝对收益混合发起A2,373,415.50  227,775.00    1.27
151515160招商MSCI中国A股国际通ETF2,372,634.00  227,700.00    0.29
152006880交银安享稳健养老一年混合(FOF)2,352,836.00  225,800.00    0.02
153481017工银量化策略混合2,323,243.20  222,960.00    0.96
154006022富国大盘价值量化精选混合2,314,282.00  222,100.00    0.47
155510390平安沪深300ETF2,147,562.00  206,100.00    0.29
156008210南方宝泰一年混合C2,084,000.00  200,000.00    0.24
157008209南方宝泰一年混合A2,084,000.00  200,000.00    0.24
158470007汇添富上证综合指数2,055,615.92  197,276.00    0.26
159005850财通量化价值优选混合2,049,614.00  196,700.00    1.19
160001324华宝新价值混合2,042,320.00  196,000.00    0.36
161006785东方量化多策略混合2,028,774.00  194,700.00    1.66
162001359国联安添鑫灵活配置混合A1,981,383.84  190,152.00    1.23
163001654国联安添鑫灵活配置混合C1,981,383.84  190,152.00    1.23
164000042中证财通可持续发展100指数A1,979,508.24  189,972.00    1.12
165003184中证财通可持续发展100指数C1,979,508.24  189,972.00    1.12
166004495博时量化平衡混合1,940,204.00  186,200.00    0.57
167159933国投瑞银金融地产ETF1,878,100.80  180,240.00    1.21
168007415南方致远混合A1,846,424.00  177,200.00    0.08
169007416南方致远混合C1,846,424.00  177,200.00    0.08
170000877华泰柏瑞量化优选混合1,845,382.00  177,100.00    0.27
171003380信诚至选混合C1,818,290.00  174,500.00    0.26
172003379信诚至选混合A1,818,290.00  174,500.00    0.26
173165521信诚中证800金融指数分级1,737,878.86  166,783.00    1.16
174515300嘉实沪深300红利低波动ETF1,735,972.00  166,600.00    1.61
175003433信诚至瑞混合C1,701,586.00  163,300.00    0.25
176003432信诚至瑞混合A1,701,586.00  163,300.00    0.25
177006600人保沪深300指数1,700,544.00  163,200.00    0.27
178001050汇添富成长多因子量化策略股票1,665,116.00  159,800.00    0.21
179510010治理ETF1,664,907.60  159,780.00    0.75
180005258景顺长城量化平衡混合1,589,050.00  152,500.00    1.39
181004335华宝新飞跃混合1,585,090.40  152,120.00    0.72
182005113平安沪深300指数量化增强A1,581,756.00  151,800.00    0.59
183005114平安沪深300指数量化增强C1,581,756.00  151,800.00    0.59
184009102鹏扬红利优选混合A1,563,000.00  150,000.00    0.85
185009103鹏扬红利优选混合C1,563,000.00  150,000.00    0.85
186008736南方高股息股票A1,563,000.00  150,000.00    1.81
187008737南方高股息股票C1,563,000.00  150,000.00    1.81
188162414华宝新机遇混合(LOF)A1,520,278.00  145,900.00    0.45
189003144华宝新机遇混合(LOF)C1,520,278.00  145,900.00    0.45
190008697交银养老2035三年混合(FOF)1,501,522.00  144,100.00    0.16
191001416嘉实事件驱动股票1,492,331.56  143,218.00    0.15
192004597南方银行联接A1,446,296.00  138,800.00    0.11
193004598南方银行联接C1,446,296.00  138,800.00    0.11
194003958安信量化沪深300增强C1,442,128.00  138,400.00    1.17
195003957安信量化沪深300增强A1,442,128.00  138,400.00    1.17
196515280富国中证银行ETF1,442,128.00  138,400.00    2.36
197007539永赢沪深300指数C1,434,208.80  137,640.00    0.27
198007538永赢沪深300指数A1,434,208.80  137,640.00    0.27
199008115天弘中证红利低波动100指数C1,404,616.00  134,800.00    0.30
200008114天弘中证红利低波动100指数A1,404,616.00  134,800.00    0.30
201512520华泰柏瑞MSCI中国A股国际通ETF1,397,988.88  134,164.00    0.27
202510160中证南方小康产业指数ETF1,370,115.38  131,489.00    0.55
203510030价值ETF1,345,013.60  129,080.00    1.22
204512090易方达MSCI中国A股国际通ETF1,297,290.00  124,500.00    0.28
205006063景顺MSCI中国A股国际通指数增强1,292,080.00  124,000.00    2.18
206005443国金量化多策略混合1,273,324.00  122,200.00    0.23
207161811银华沪深300指数分级1,227,757.34  117,827.00    1.24
208512160MSCI中国A股国际通ETF1,218,098.00  116,900.00    0.28
209008184新华沪深300指数增强C1,201,426.00  115,300.00    0.62
210005248新华沪深300指数增强A1,201,426.00  115,300.00    0.62
211005152农银汇理沪深300指数C1,198,654.28  115,034.00    0.27
212660008农银汇理沪深300指数A1,198,654.28  115,034.00    0.27
213003154华宝新活力混合1,192,048.00  114,400.00    0.87
214515500海富通中证长三角领先ETF1,187,275.64  113,942.00    4.41
215519983长信量化先锋混合A1,104,520.00  106,000.00    0.18
216004571万家家瑞债券A1,104,520.00  106,000.00    0.21
217004572万家家瑞债券C1,104,520.00  106,000.00    0.21
218004221长信量化先锋混合C1,104,520.00  106,000.00    0.18
219165309建信沪深300指数(LOF)1,100,352.00  105,600.00    0.26
220512530建信沪深300红利ETF1,089,932.00  104,600.00    2.06
221512990华夏MSCI中国A股国际通ETF1,082,117.00  103,850.00    0.27
222163812中银双利债券B1,035,748.00  99,400.00    0.40
223163811中银双利债券A1,035,748.00  99,400.00    0.40
224000656前海开源沪深300指数983,168.68  94,354.00    0.27
225009031工银聚和一年定开混合A937,800.00  90,000.00    0.25
226009032工银聚和一年定开混合C937,800.00  90,000.00    0.25
227510650华夏金融ETF936,758.00  89,900.00    1.71
228501060中金中证优选300指数(LOF)A920,086.00  88,300.00    0.78
229501061中金中证优选300指数(LOF)C920,086.00  88,300.00    0.78
230008239中泰沪深300指数增强C914,876.00  87,800.00    0.34
231008238中泰沪深300指数增强A914,876.00  87,800.00    0.34
232000754华宝量化对冲混合C876,322.00  84,100.00    0.34
233000753华宝量化对冲混合A876,322.00  84,100.00    0.34
234002231华夏新趋势混合A871,112.00  83,600.00    0.24
235002232华夏新趋势混合C871,112.00  83,600.00    0.24
236003015中金沪深300指数A871,112.00  83,600.00    0.39
237003579中金沪深300指数C871,112.00  83,600.00    0.39
238000961天弘沪深300ETF联接A866,110.40  83,120.00    0.01
239005918天弘沪深300ETF联接C866,110.40  83,120.00    0.01
240005225广发量化多因子混合838,810.00  80,500.00    0.74
241510090责任ETF835,861.14  80,217.00    1.13
242512640嘉实中证金融地产ETF834,808.72  80,116.00    1.09
243008251汇安宜创量化精选混合A833,600.00  80,000.00    0.64
244008252汇安宜创量化精选混合C833,600.00  80,000.00    0.64
245005078富国宝利增强债券812,760.00  78,000.00    0.01
246004190招商沪深300指数A802,340.00  77,000.00    0.14
247004191招商沪深300指数C802,340.00  77,000.00    0.14
248515390华安沪深300ETF795,046.00  76,300.00    0.26
249005326景顺长城泰恒回报混合C787,752.00  75,600.00    0.47
250005325景顺长城泰恒回报混合A787,752.00  75,600.00    0.47
251159931汇添富中证金融地产ETF717,521.20  68,860.00    1.09
252007751景顺长城沪港深红利成长低波指数A705,434.00  67,700.00    0.93
253007760景顺长城沪港深红利成长低波指数C705,434.00  67,700.00    0.93
254501043汇添富沪深300指数(LOF)A700,224.00  67,200.00    0.26
255501045汇添富沪深300指数(LOF)C700,224.00  67,200.00    0.26
256005218华夏聚惠(FOF)A689,804.00  66,200.00    0.31
257005219华夏聚惠(FOF)C689,804.00  66,200.00    0.31
258501028财通福瑞混合发起(LOF)618,948.00  59,400.00    0.33
259519965长信量化多策略股票A604,360.00  58,000.00    0.37
260004858长信量化多策略股票C604,360.00  58,000.00    0.37
261515100景顺长城中证红利低波动100ETF598,108.00  57,400.00    0.31
262160807长盛沪深300指数(LOF)596,065.68  57,204.00    0.27
263519007海富通强化回报混合588,730.00  56,500.00    0.21
264005055华泰柏瑞量化阿尔法混合A577,268.00  55,400.00    0.27
265006532华泰柏瑞量化阿尔法混合C577,268.00  55,400.00    0.27
266010352诺安沪深300指数增强C564,764.00  54,200.00    0.26
267320014诺安沪深300指数增强A564,764.00  54,200.00    0.26
268290012泰信行业精选混合A531,420.00  51,000.00    0.38
269002583泰信行业精选混合C531,420.00  51,000.00    0.38
270004881中银量化价值混合A529,336.00  50,800.00    0.28
271010311中银量化价值混合C529,336.00  50,800.00    0.28
272002027中加心享混合A503,286.00  48,300.00    0.06
273002533中加心享混合C503,286.00  48,300.00    0.06
274530018建信深证100指数增强497,034.00  47,700.00    0.60
275008091中信保诚红利精选混合A493,908.00  47,400.00    0.82
276008092中信保诚红利精选混合C493,908.00  47,400.00    0.82
277007276银河沪深300指数增强C493,908.00  47,400.00    0.32
278007275银河沪深300指数增强A493,908.00  47,400.00    0.32
279002111华宝新起点混合493,908.00  47,400.00    0.27
280512380银华MSCI中国A股ETF487,478.86  46,783.00    0.27
281165515信诚沪深300指数分级458,125.72  43,966.00    0.27
282160814长盛中证金融地产分级447,539.00  42,950.00    1.06
283009106嘉合同顺智选股票A443,892.00  42,600.00    0.55
284009107嘉合同顺智选股票C443,892.00  42,600.00    0.55
285000368汇添富沪深300安中指数427,595.12  41,036.00    0.17
286515360方正富邦沪深300ETF423,052.00  40,600.00    0.28
287006780广发稳健策略混合418,884.00  40,200.00    0.54
288004763中科沃土沃嘉混合A412,632.00  39,600.00    0.05
289004764中科沃土沃嘉混合C412,632.00  39,600.00    0.05
290006131华泰柏瑞沪深300ETF联接C385,540.00  37,000.00    0.01
291460300华泰柏瑞沪深300ETF联接A385,540.00  37,000.00    0.01
292512180建信MSCI中国A股国际通ETF370,952.00  35,600.00    0.27
293001291大摩量化多策略股票367,826.00  35,300.00    0.25
294515350民生加银沪深300ETF361,574.00  34,700.00    0.27
295673030西部利得多策略优选混合350,112.00  33,600.00    0.33
296009263华宝红利精选混合320,936.00  30,800.00    0.99
297005651万家量化同顺多策略混合C316,768.00  30,400.00    0.93
298005650万家量化同顺多策略混合A316,768.00  30,400.00    0.93
299515770上投摩根MSCI中国A股ETF314,684.00  30,200.00    0.28
300009328东兴兴晟混合C312,600.00  30,000.00    0.67
301009327东兴兴晟混合A312,600.00  30,000.00    0.67
302002146长安鑫益增强混合A312,600.00  30,000.00    0.02
303002147长安鑫益增强混合C312,600.00  30,000.00    0.02
304001917招商量化精选股票A311,558.00  29,900.00    0.03
305007950招商量化精选股票C311,558.00  29,900.00    0.03
306002174东方互联网嘉混合310,516.00  29,800.00    0.26
307515810易方达中证800ETF291,760.00  28,000.00    0.21
308165806东吴沪深300指数A280,298.00  26,900.00    0.28
309165810东吴沪深300指数C280,298.00  26,900.00    0.28
310007044博道沪深300增强A277,172.00  26,600.00    0.11
311007045博道沪深300增强C277,172.00  26,600.00    0.11
312510110周期ETF276,130.00  26,500.00    1.28
313160806长盛同庆(LOF)275,098.42  26,401.00    0.24
314001648工银新价值灵活配置混合275,088.00  26,400.00    0.51
315000992广发对冲套利定期开放混合241,744.00  23,200.00    0.32
316660006农银汇理大盘蓝筹混合238,159.52  22,856.00    0.19
317512280景顺长城MSCI中国A股国际通ETF236,179.72  22,666.00    0.28
318006992嘉合锦创优势精选混合221,946.00  21,300.00    0.70
319512360平安MSCI中国A股国际ETF220,904.00  21,200.00    0.26
320515130博时沪深300ETF214,652.00  20,600.00    0.28
321515780浦银安盛MSCI中国A股ETF203,190.00  19,500.00    0.26
322501086华宝MSCIESG指数(LOF)191,728.00  18,400.00    0.42
323163821中银沪深300等权重指数(LOF)186,278.34  17,877.00    0.43
324004988人保双利混合A156,300.00  15,000.00    0.27
325004989人保双利混合C156,300.00  15,000.00    0.27
326510270中银上证国企100ETF154,799.52  14,856.00    0.76
327009059南方沪深300增强A150,048.00  14,400.00    0.09
328009060南方沪深300增强C150,048.00  14,400.00    0.09
329009448泰康申润一年持有期混合A149,006.00  14,300.00    0.30
330009449泰康申润一年持有期混合C149,006.00  14,300.00    0.30
331005960博时量化价值股票A149,006.00  14,300.00    0.13
332005961博时量化价值股票C149,006.00  14,300.00    0.13
333515310添富沪深300ETF147,964.00  14,200.00    0.28
334001135益民品质升级混合146,922.00  14,100.00    0.31
335007339易方达沪深300ETF联接C145,880.00  14,000.00    0.00
336110020易方达沪深300ETF联接A145,880.00  14,000.00    0.00
337002872华夏智胜价值成长股票C143,379.20  13,760.00    0.04
338002871华夏智胜价值成长股票A143,379.20  13,760.00    0.04
339005280安信阿尔法定开混合A129,208.00  12,400.00    0.25
340009624安信阿尔法定开混合C129,208.00  12,400.00    0.25
341001589天弘中证800指数C128,166.00  12,300.00    0.21
342001588天弘中证800指数A128,166.00  12,300.00    0.21
343165526信诚新旺混合(LOF)A121,914.00  11,700.00    0.11
344165527信诚新旺混合(LOF)C121,914.00  11,700.00    0.11
345510370兴业沪深300ETF116,704.00  11,200.00    0.29
346515930永赢沪深300ETF110,452.00  10,600.00    0.26
347002192东方鼎新灵活配置混合C109,410.00  10,500.00    0.16
348001196东方鼎新灵活配置混合A109,410.00  10,500.00    0.16
349006005诺安鼎利混合A100,032.00  9,600.00    0.65
350006006诺安鼎利混合C100,032.00  9,600.00    0.65
351005902诺安汇利混合C98,990.00  9,500.00    0.41
352005901诺安汇利混合A98,990.00  9,500.00    0.41
353008036蜂巢恒利债券C98,990.00  9,500.00    0.07
354008035蜂巢恒利债券A98,990.00  9,500.00    0.07
355005865浦银安盛量化多策略混合A94,822.00  9,100.00    0.09
356005866浦银安盛量化多策略混合C94,822.00  9,100.00    0.09
357229002泰达宏利逆向策略混合93,780.00  9,000.00    0.06
358270010广发沪深300ETF联接A91,696.00  8,800.00    0.01
359002987广发沪深300ETF联接C91,696.00  8,800.00    0.01
360610005信达澳银红利回报混合91,414.66  8,773.00    0.02
361008831海富通安益对冲混合A90,654.00  8,700.00    0.03
362008830海富通安益对冲混合C90,654.00  8,700.00    0.03
363000688景顺长城研究精选股票90,080.90  8,645.00    0.43
364005502华泰紫金智能量化股票发起89,403.60  8,580.00    0.36
365512320工银MSCI中国ETF87,528.00  8,400.00    0.28
366009154海富通富盈混合A86,486.00  8,300.00    0.05
367009155海富通富盈混合C86,486.00  8,300.00    0.05
368008978银华长丰混合发起式83,360.00  8,000.00    0.04
369675083西部利得祥盈债券C82,318.00  7,900.00    0.13
370675081西部利得祥盈债券A82,318.00  7,900.00    0.13
371008299华夏中证银行ETF联接C81,276.00  7,800.00    0.02
372008298华夏中证银行ETF联接A81,276.00  7,800.00    0.02
373009988信达澳银蓝筹精选股票77,660.26  7,453.00    0.02
374006201景顺长城量化先锋混合75,024.00  7,200.00    0.15
375010002创金合信研究精选股票C72,940.00  7,000.00    0.23
376010001创金合信研究精选股票A72,940.00  7,000.00    0.23
377167601国金沪深300指数增强71,991.78  6,909.00    0.12
378008212华夏新机遇混合C70,856.00  6,800.00    0.15
379002411华夏新机遇混合A70,856.00  6,800.00    0.15
380006524前海开源MSCI中国A股指数A68,772.00  6,600.00    0.26
381006525前海开源MSCI中国A股指数C68,772.00  6,600.00    0.26
382001791大成绝对收益混合发起A67,730.00  6,500.00    0.11
383001792大成绝对收益混合发起C67,730.00  6,500.00    0.11
384009384大摩MSCI中国A股增强65,646.00  6,300.00    0.17
385010153中加中证500指数增强A55,226.00  5,300.00    0.06
386010154中加中证500指数增强C55,226.00  5,300.00    0.06
387519686交银上证180公司治理ETF联接55,226.00  5,300.00    0.02
388160925大成中华沪深港300指数(LOF)A52,100.00  5,000.00    0.17
389008973大成中华沪深港300指数(LOF)C52,100.00  5,000.00    0.17
390000706中邮多策略灵活配置混合52,100.00  5,000.00    4.34
391003846汇安丰恒混合C43,764.00  4,200.00    0.03
392003845汇安丰恒混合A43,764.00  4,200.00    0.03
393003475前海联合沪深300指数A41,054.80  3,940.00    0.27
394007039前海联合沪深300指数C41,054.80  3,940.00    0.27
395162205泰达宏利风险预算混合37,512.00  3,600.00    0.05
396006034富国MSCI中国A股国际通指数增强36,470.00  3,500.00    0.02
397290010泰信中证200指数36,251.18  3,479.00    0.68
398007606嘉实沪深300红利低波动ETF联接C34,386.00  3,300.00    0.04
399007605嘉实沪深300红利低波动ETF联接A34,386.00  3,300.00    0.04
400161211国投金融地产ETF联接29,176.00  2,800.00    0.02
401110021易方达上证中盘ETF联接A26,050.00  2,500.00    0.01
402004743易方达上证中盘ETF联接C26,050.00  2,500.00    0.01
403004676中信建投睿信混合C22,924.00  2,200.00    0.18
404000926中信建投睿信混合A22,924.00  2,200.00    0.18
405519224海富通欣荣混合A19,798.00  1,900.00    0.02
406519223海富通欣荣混合C19,798.00  1,900.00    0.02
407003232创金合信金融地产股票A18,756.00  1,800.00    0.04
408003233创金合信金融地产股票C18,756.00  1,800.00    0.04
409005551汇安成长优选混合C10,420.00  1,000.00    0.02
410005550汇安成长优选混合A10,420.00  1,000.00    0.02
411005999嘉实中证金融地产ETF联接C5,210.00  500.00    0.01
412001539嘉实中证金融地产ETF联接A5,210.00  500.00    0.01
413005658华夏沪深300ETF联接C5,126.64  492.00    0.00
414000051华夏沪深300ETF联接A5,126.64  492.00    0.00
415004346南方小康ETF联接C4,814.04  462.00    0.00
416202021南方小康ETF联接A4,814.04  462.00    0.00
417007191富国中证价值ETF联接C2,084.00  200.00    0.00
418006748富国中证价值ETF联接A2,084.00  200.00    0.00
419004359创金合信量化核心混合A2,084.00  200.00    0.00
420004360创金合信量化核心混合C2,084.00  200.00    0.00
421007159南方富元稳健养老混合(FOF)A1,042.00  100.00    0.00
422007160南方富元稳健养老混合(FOF)C1,042.00  100.00    0.00
423040002华安中国A股增强指数1,042.00  100.00    0.00
424008795海富通阿尔法对冲混合C1,042.00  100.00    0.00
425519062海富通阿尔法对冲混合A1,042.00  100.00    0.00
426690005民生加银内需增长混合656.46  63.00    0.00
427320003诺安先锋混合416.80  40.00    0.00