| 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 | 163407 | 兴全沪深300指数(LOF)A | 148,889,764.90 | 14,288,845.00 | 3.07 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 148,889,764.90 | 14,288,845.00 | 3.07 |
| 11 | 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 |
| 12 | 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 |
| 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 | 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 |
| 32 | 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 |
| 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 | 009139 | 嘉实瑞成两年持有期混合C | 27,650,512.00 | 2,653,600.00 | 1.97 |
| 38 | 009138 | 嘉实瑞成两年持有期混合A | 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 | 007804 | 申万菱信沪深300指数增强C | 26,210,468.00 | 2,515,400.00 | 2.07 |
| 41 | 310318 | 申万菱信沪深300指数增强A | 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 | 200002 | 长城久泰沪深300指数A | 21,050,286.02 | 2,020,181.00 | 1.81 |
| 48 | 006912 | 长城久泰沪深300指数C | 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 | 004047 | 华夏新锦顺混合C | 16,474,020.00 | 1,581,000.00 | 0.64 |
| 56 | 004046 | 华夏新锦顺混合A | 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 | 010556 | 汇添富沪深300指数增强C | 13,473,060.00 | 1,293,000.00 | 0.63 |
| 60 | 005530 | 汇添富沪深300指数增强A | 13,473,060.00 | 1,293,000.00 | 0.63 |
| 61 | 310398 | 申万菱信沪深300价值指数A | 13,223,365.54 | 1,269,037.00 | 0.78 |
| 62 | 007800 | 申万菱信沪深300价值指数C | 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 | 005909 | 华泰保兴尊利债券C | 12,504,000.00 | 1,200,000.00 | 0.51 |
| 65 | 005908 | 华泰保兴尊利债券A | 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 | 960005 | 上投摩根双息平衡混合H | 11,867,285.90 | 1,138,895.00 | 1.45 |
| 70 | 373010 | 上投摩根双息平衡混合A | 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 | 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 |
| 80 | 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 |
| 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 | 008514 | 南方宝丰混合C | 4,949,500.00 | 475,000.00 | 0.14 |
| 94 | 008513 | 南方宝丰混合A | 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 | 005636 | 博时量化多策略股票C | 4,689,000.00 | 450,000.00 | 2.02 |
| 97 | 005635 | 博时量化多策略股票A | 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 | 481009 | 工银沪深300指数A | 4,460,812.42 | 428,101.00 | 0.28 |
| 100 | 006937 | 工银沪深300指数C | 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 | 000312 | 华安沪深300增强A | 4,256,570.00 | 408,500.00 | 0.31 |
| 103 | 000313 | 华安沪深300增强C | 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 | 519618 | 银河君信混合I | 4,168,000.00 | 400,000.00 | 1.42 |
| 107 | 519617 | 银河君信混合C | 4,168,000.00 | 400,000.00 | 1.42 |
| 108 | 519616 | 银河君信混合A | 4,168,000.00 | 400,000.00 | 1.42 |
| 109 | 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 |
| 110 | 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 |
| 111 | 008564 | 银河臻优稳健配置混合C | 4,168,000.00 | 400,000.00 | 0.93 |
| 112 | 008563 | 银河臻优稳健配置混合A | 4,168,000.00 | 400,000.00 | 0.93 |
| 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 | 160615 | 鹏华沪深300指数(LOF)A | 3,597,098.62 | 345,211.00 | 0.27 |
| 121 | 006939 | 鹏华沪深300指数(LOF)C | 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 | 003876 | 华宝沪深300增强A | 3,559,472.00 | 341,600.00 | 0.73 |
| 124 | 007404 | 华宝沪深300增强C | 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 | 001165 | 中欧琪和灵活配置混合C | 3,152,050.00 | 302,500.00 | 0.15 |
| 134 | 001164 | 中欧琪和灵活配置混合A | 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 | 519656 | 银河灵活配置混合A | 3,126,000.00 | 300,000.00 | 4.19 |
| 137 | 519657 | 银河灵活配置混合C | 3,126,000.00 | 300,000.00 | 4.19 |
| 138 | 020011 | 国泰沪深300指数A | 3,089,738.40 | 296,520.00 | 0.28 |
| 139 | 005867 | 国泰沪深300指数C | 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 | 001359 | 国联安添鑫灵活配置混合A | 1,981,383.84 | 190,152.00 | 1.23 |
| 163 | 001654 | 国联安添鑫灵活配置混合C | 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 | 007415 | 南方致远混合A | 1,846,424.00 | 177,200.00 | 0.08 |
| 169 | 007416 | 南方致远混合C | 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 | 009103 | 鹏扬红利优选混合C | 1,563,000.00 | 150,000.00 | 0.85 |
| 185 | 009102 | 鹏扬红利优选混合A | 1,563,000.00 | 150,000.00 | 0.85 |
| 186 | 008736 | 南方高股息股票A | 1,563,000.00 | 150,000.00 | 1.81 |
| 187 | 008737 | 南方高股息股票C | 1,563,000.00 | 150,000.00 | 1.81 |
| 188 | 162414 | 华宝新机遇混合(LOF)A | 1,520,278.00 | 145,900.00 | 0.45 |
| 189 | 003144 | 华宝新机遇混合(LOF)C | 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 | 003958 | 安信量化沪深300增强C | 1,442,128.00 | 138,400.00 | 1.17 |
| 195 | 003957 | 安信量化沪深300增强A | 1,442,128.00 | 138,400.00 | 1.17 |
| 196 | 515280 | 富国中证银行ETF | 1,442,128.00 | 138,400.00 | 2.36 |
| 197 | 007539 | 永赢沪深300指数C | 1,434,208.80 | 137,640.00 | 0.27 |
| 198 | 007538 | 永赢沪深300指数A | 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 | 005152 | 农银汇理沪深300指数C | 1,198,654.28 | 115,034.00 | 0.27 |
| 212 | 660008 | 农银汇理沪深300指数A | 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 | 004572 | 万家家瑞债券C | 1,104,520.00 | 106,000.00 | 0.21 |
| 218 | 004571 | 万家家瑞债券A | 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 | 163812 | 中银双利债券B | 1,035,748.00 | 99,400.00 | 0.40 |
| 223 | 163811 | 中银双利债券A | 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 | 000754 | 华宝量化对冲混合C | 876,322.00 | 84,100.00 | 0.34 |
| 233 | 000753 | 华宝量化对冲混合A | 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 | 003015 | 中金沪深300指数A | 871,112.00 | 83,600.00 | 0.39 |
| 237 | 003579 | 中金沪深300指数C | 871,112.00 | 83,600.00 | 0.39 |
| 238 | 000961 | 天弘沪深300ETF联接A | 866,110.40 | 83,120.00 | 0.01 |
| 239 | 005918 | 天弘沪深300ETF联接C | 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 | 004190 | 招商沪深300指数A | 802,340.00 | 77,000.00 | 0.14 |
| 247 | 004191 | 招商沪深300指数C | 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 | 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 |
| 253 | 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 |
| 254 | 501045 | 汇添富沪深300指数(LOF)C | 700,224.00 | 67,200.00 | 0.26 |
| 255 | 501043 | 汇添富沪深300指数(LOF)A | 700,224.00 | 67,200.00 | 0.26 |
| 256 | 005219 | 华夏聚惠(FOF)C | 689,804.00 | 66,200.00 | 0.31 |
| 257 | 005218 | 华夏聚惠(FOF)A | 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 | 519965 | 长信量化多策略股票A | 604,360.00 | 58,000.00 | 0.37 |
| 260 | 004858 | 长信量化多策略股票C | 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 | 010352 | 诺安沪深300指数增强C | 564,764.00 | 54,200.00 | 0.26 |
| 267 | 320014 | 诺安沪深300指数增强A | 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 | 004881 | 中银量化价值混合A | 529,336.00 | 50,800.00 | 0.28 |
| 271 | 010311 | 中银量化价值混合C | 529,336.00 | 50,800.00 | 0.28 |
| 272 | 002027 | 中加心享混合A | 503,286.00 | 48,300.00 | 0.06 |
| 273 | 002533 | 中加心享混合C | 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 | 008092 | 中信保诚红利精选混合C | 493,908.00 | 47,400.00 | 0.82 |
| 276 | 008091 | 中信保诚红利精选混合A | 493,908.00 | 47,400.00 | 0.82 |
| 277 | 007276 | 银河沪深300指数增强C | 493,908.00 | 47,400.00 | 0.32 |
| 278 | 007275 | 银河沪深300指数增强A | 493,908.00 | 47,400.00 | 0.32 |
| 279 | 002111 | 华宝新起点混合 | 493,908.00 | 47,400.00 | 0.27 |
| 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 | 009106 | 嘉合同顺智选股票A | 443,892.00 | 42,600.00 | 0.55 |
| 284 | 009107 | 嘉合同顺智选股票C | 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 | 004764 | 中科沃土沃嘉混合C | 412,632.00 | 39,600.00 | 0.05 |
| 289 | 004763 | 中科沃土沃嘉混合A | 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 | 005651 | 万家量化同顺多策略混合C | 316,768.00 | 30,400.00 | 0.93 |
| 298 | 005650 | 万家量化同顺多策略混合A | 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 | 009328 | 东兴兴晟混合C | 312,600.00 | 30,000.00 | 0.67 |
| 302 | 002146 | 长安鑫益增强混合A | 312,600.00 | 30,000.00 | 0.02 |
| 303 | 002147 | 长安鑫益增强混合C | 312,600.00 | 30,000.00 | 0.02 |
| 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 | 165806 | 东吴沪深300指数A | 280,298.00 | 26,900.00 | 0.28 |
| 309 | 165810 | 东吴沪深300指数C | 280,298.00 | 26,900.00 | 0.28 |
| 310 | 007044 | 博道沪深300增强A | 277,172.00 | 26,600.00 | 0.11 |
| 311 | 007045 | 博道沪深300增强C | 277,172.00 | 26,600.00 | 0.11 |
| 312 | 510110 | 周期ETF | 276,130.00 | 26,500.00 | 1.28 |
| 313 | 160806 | 长盛同庆(LOF) | 275,098.42 | 26,401.00 | 0.24 |
| 314 | 001648 | 工银新价值灵活配置混合 | 275,088.00 | 26,400.00 | 0.51 |
| 315 | 000992 | 广发对冲套利定期开放混合 | 241,744.00 | 23,200.00 | 0.32 |
| 316 | 660006 | 农银汇理大盘蓝筹混合 | 238,159.52 | 22,856.00 | 0.19 |
| 317 | 512280 | 景顺长城MSCI中国A股国际通ETF | 236,179.72 | 22,666.00 | 0.28 |
| 318 | 006992 | 嘉合锦创优势精选混合 | 221,946.00 | 21,300.00 | 0.70 |
| 319 | 512360 | 平安MSCI中国A股国际ETF | 220,904.00 | 21,200.00 | 0.26 |
| 320 | 515130 | 博时沪深300ETF | 214,652.00 | 20,600.00 | 0.28 |
| 321 | 515780 | 浦银安盛MSCI中国A股ETF | 203,190.00 | 19,500.00 | 0.26 |
| 322 | 501086 | 华宝MSCIESG指数(LOF) | 191,728.00 | 18,400.00 | 0.42 |
| 323 | 163821 | 中银沪深300等权重指数(LOF) | 186,278.34 | 17,877.00 | 0.43 |
| 324 | 004989 | 人保双利混合C | 156,300.00 | 15,000.00 | 0.27 |
| 325 | 004988 | 人保双利混合A | 156,300.00 | 15,000.00 | 0.27 |
| 326 | 510270 | 中银上证国企100ETF | 154,799.52 | 14,856.00 | 0.76 |
| 327 | 009060 | 南方沪深300增强C | 150,048.00 | 14,400.00 | 0.09 |
| 328 | 009059 | 南方沪深300增强A | 150,048.00 | 14,400.00 | 0.09 |
| 329 | 009449 | 泰康申润一年持有期混合C | 149,006.00 | 14,300.00 | 0.30 |
| 330 | 009448 | 泰康申润一年持有期混合A | 149,006.00 | 14,300.00 | 0.30 |
| 331 | 005961 | 博时量化价值股票C | 149,006.00 | 14,300.00 | 0.13 |
| 332 | 005960 | 博时量化价值股票A | 149,006.00 | 14,300.00 | 0.13 |
| 333 | 515310 | 添富沪深300ETF | 147,964.00 | 14,200.00 | 0.28 |
| 334 | 001135 | 益民品质升级混合 | 146,922.00 | 14,100.00 | 0.31 |
| 335 | 007339 | 易方达沪深300ETF联接C | 145,880.00 | 14,000.00 | 0.00 |
| 336 | 110020 | 易方达沪深300ETF联接A | 145,880.00 | 14,000.00 | 0.00 |
| 337 | 002872 | 华夏智胜价值成长股票C | 143,379.20 | 13,760.00 | 0.04 |
| 338 | 002871 | 华夏智胜价值成长股票A | 143,379.20 | 13,760.00 | 0.04 |
| 339 | 005280 | 安信阿尔法定开混合A | 129,208.00 | 12,400.00 | 0.25 |
| 340 | 009624 | 安信阿尔法定开混合C | 129,208.00 | 12,400.00 | 0.25 |
| 341 | 001588 | 天弘中证800指数A | 128,166.00 | 12,300.00 | 0.21 |
| 342 | 001589 | 天弘中证800指数C | 128,166.00 | 12,300.00 | 0.21 |
| 343 | 165527 | 信诚新旺混合(LOF)C | 121,914.00 | 11,700.00 | 0.11 |
| 344 | 165526 | 信诚新旺混合(LOF)A | 121,914.00 | 11,700.00 | 0.11 |
| 345 | 510370 | 兴业沪深300ETF | 116,704.00 | 11,200.00 | 0.29 |
| 346 | 515930 | 永赢沪深300ETF | 110,452.00 | 10,600.00 | 0.26 |
| 347 | 002192 | 东方鼎新灵活配置混合C | 109,410.00 | 10,500.00 | 0.16 |
| 348 | 001196 | 东方鼎新灵活配置混合A | 109,410.00 | 10,500.00 | 0.16 |
| 349 | 006006 | 诺安鼎利混合C | 100,032.00 | 9,600.00 | 0.65 |
| 350 | 006005 | 诺安鼎利混合A | 100,032.00 | 9,600.00 | 0.65 |
| 351 | 005901 | 诺安汇利混合A | 98,990.00 | 9,500.00 | 0.41 |
| 352 | 005902 | 诺安汇利混合C | 98,990.00 | 9,500.00 | 0.41 |
| 353 | 008035 | 蜂巢恒利债券A | 98,990.00 | 9,500.00 | 0.07 |
| 354 | 008036 | 蜂巢恒利债券C | 98,990.00 | 9,500.00 | 0.07 |
| 355 | 005865 | 浦银安盛量化多策略混合A | 94,822.00 | 9,100.00 | 0.09 |
| 356 | 005866 | 浦银安盛量化多策略混合C | 94,822.00 | 9,100.00 | 0.09 |
| 357 | 229002 | 泰达宏利逆向策略混合 | 93,780.00 | 9,000.00 | 0.06 |
| 358 | 270010 | 广发沪深300ETF联接A | 91,696.00 | 8,800.00 | 0.01 |
| 359 | 002987 | 广发沪深300ETF联接C | 91,696.00 | 8,800.00 | 0.01 |
| 360 | 610005 | 信达澳银红利回报混合 | 91,414.66 | 8,773.00 | 0.02 |
| 361 | 008830 | 海富通安益对冲混合C | 90,654.00 | 8,700.00 | 0.03 |
| 362 | 008831 | 海富通安益对冲混合A | 90,654.00 | 8,700.00 | 0.03 |
| 363 | 000688 | 景顺长城研究精选股票 | 90,080.90 | 8,645.00 | 0.43 |
| 364 | 005502 | 华泰紫金智能量化股票发起 | 89,403.60 | 8,580.00 | 0.36 |
| 365 | 512320 | 工银MSCI中国ETF | 87,528.00 | 8,400.00 | 0.28 |
| 366 | 009155 | 海富通富盈混合C | 86,486.00 | 8,300.00 | 0.05 |
| 367 | 009154 | 海富通富盈混合A | 86,486.00 | 8,300.00 | 0.05 |
| 368 | 008978 | 银华长丰混合发起式 | 83,360.00 | 8,000.00 | 0.04 |
| 369 | 675083 | 西部利得祥盈债券C | 82,318.00 | 7,900.00 | 0.13 |
| 370 | 675081 | 西部利得祥盈债券A | 82,318.00 | 7,900.00 | 0.13 |
| 371 | 008299 | 华夏中证银行ETF联接C | 81,276.00 | 7,800.00 | 0.02 |
| 372 | 008298 | 华夏中证银行ETF联接A | 81,276.00 | 7,800.00 | 0.02 |
| 373 | 009988 | 信达澳银蓝筹精选股票 | 77,660.26 | 7,453.00 | 0.02 |
| 374 | 006201 | 景顺长城量化先锋混合 | 75,024.00 | 7,200.00 | 0.15 |
| 375 | 010001 | 创金合信研究精选股票A | 72,940.00 | 7,000.00 | 0.23 |
| 376 | 010002 | 创金合信研究精选股票C | 72,940.00 | 7,000.00 | 0.23 |
| 377 | 167601 | 国金沪深300指数增强 | 71,991.78 | 6,909.00 | 0.12 |
| 378 | 008212 | 华夏新机遇混合C | 70,856.00 | 6,800.00 | 0.15 |
| 379 | 002411 | 华夏新机遇混合A | 70,856.00 | 6,800.00 | 0.15 |
| 380 | 006525 | 前海开源MSCI中国A股指数C | 68,772.00 | 6,600.00 | 0.26 |
| 381 | 006524 | 前海开源MSCI中国A股指数A | 68,772.00 | 6,600.00 | 0.26 |
| 382 | 001791 | 大成绝对收益混合发起A | 67,730.00 | 6,500.00 | 0.11 |
| 383 | 001792 | 大成绝对收益混合发起C | 67,730.00 | 6,500.00 | 0.11 |
| 384 | 009384 | 大摩MSCI中国A股增强 | 65,646.00 | 6,300.00 | 0.17 |
| 385 | 010153 | 中加中证500指数增强A | 55,226.00 | 5,300.00 | 0.06 |
| 386 | 010154 | 中加中证500指数增强C | 55,226.00 | 5,300.00 | 0.06 |
| 387 | 519686 | 交银上证180公司治理ETF联接 | 55,226.00 | 5,300.00 | 0.02 |
| 388 | 008973 | 大成中华沪深港300指数(LOF)C | 52,100.00 | 5,000.00 | 0.17 |
| 389 | 160925 | 大成中华沪深港300指数(LOF)A | 52,100.00 | 5,000.00 | 0.17 |
| 390 | 000706 | 中邮多策略灵活配置混合 | 52,100.00 | 5,000.00 | 4.34 |
| 391 | 003846 | 汇安丰恒混合C | 43,764.00 | 4,200.00 | 0.03 |
| 392 | 003845 | 汇安丰恒混合A | 43,764.00 | 4,200.00 | 0.03 |
| 393 | 003475 | 前海联合沪深300指数A | 41,054.80 | 3,940.00 | 0.27 |
| 394 | 007039 | 前海联合沪深300指数C | 41,054.80 | 3,940.00 | 0.27 |
| 395 | 162205 | 泰达宏利风险预算混合 | 37,512.00 | 3,600.00 | 0.05 |
| 396 | 006034 | 富国MSCI中国A股国际通指数增强 | 36,470.00 | 3,500.00 | 0.02 |
| 397 | 290010 | 泰信中证200指数 | 36,251.18 | 3,479.00 | 0.68 |
| 398 | 007605 | 嘉实沪深300红利低波动ETF联接A | 34,386.00 | 3,300.00 | 0.04 |
| 399 | 007606 | 嘉实沪深300红利低波动ETF联接C | 34,386.00 | 3,300.00 | 0.04 |
| 400 | 161211 | 国投金融地产ETF联接 | 29,176.00 | 2,800.00 | 0.02 |
| 401 | 110021 | 易方达上证中盘ETF联接A | 26,050.00 | 2,500.00 | 0.01 |
| 402 | 004743 | 易方达上证中盘ETF联接C | 26,050.00 | 2,500.00 | 0.01 |
| 403 | 004676 | 中信建投睿信混合C | 22,924.00 | 2,200.00 | 0.18 |
| 404 | 000926 | 中信建投睿信混合A | 22,924.00 | 2,200.00 | 0.18 |
| 405 | 519224 | 海富通欣荣混合A | 19,798.00 | 1,900.00 | 0.02 |
| 406 | 519223 | 海富通欣荣混合C | 19,798.00 | 1,900.00 | 0.02 |
| 407 | 003233 | 创金合信金融地产股票C | 18,756.00 | 1,800.00 | 0.04 |
| 408 | 003232 | 创金合信金融地产股票A | 18,756.00 | 1,800.00 | 0.04 |
| 409 | 005551 | 汇安成长优选混合C | 10,420.00 | 1,000.00 | 0.02 |
| 410 | 005550 | 汇安成长优选混合A | 10,420.00 | 1,000.00 | 0.02 |
| 411 | 005999 | 嘉实中证金融地产ETF联接C | 5,210.00 | 500.00 | 0.01 |
| 412 | 001539 | 嘉实中证金融地产ETF联接A | 5,210.00 | 500.00 | 0.01 |
| 413 | 000051 | 华夏沪深300ETF联接A | 5,126.64 | 492.00 | 0.00 |
| 414 | 005658 | 华夏沪深300ETF联接C | 5,126.64 | 492.00 | 0.00 |
| 415 | 004346 | 南方小康ETF联接C | 4,814.04 | 462.00 | 0.00 |
| 416 | 202021 | 南方小康ETF联接A | 4,814.04 | 462.00 | 0.00 |
| 417 | 007191 | 富国中证价值ETF联接C | 2,084.00 | 200.00 | 0.00 |
| 418 | 006748 | 富国中证价值ETF联接A | 2,084.00 | 200.00 | 0.00 |
| 419 | 004360 | 创金合信量化核心混合C | 2,084.00 | 200.00 | 0.00 |
| 420 | 004359 | 创金合信量化核心混合A | 2,084.00 | 200.00 | 0.00 |
| 421 | 519062 | 海富通阿尔法对冲混合A | 1,042.00 | 100.00 | 0.00 |
| 422 | 007160 | 南方富元稳健养老混合(FOF)C | 1,042.00 | 100.00 | 0.00 |
| 423 | 007159 | 南方富元稳健养老混合(FOF)A | 1,042.00 | 100.00 | 0.00 |
| 424 | 040002 | 华安中国A股增强指数 | 1,042.00 | 100.00 | 0.00 |
| 425 | 008795 | 海富通阿尔法对冲混合C | 1,042.00 | 100.00 | 0.00 |
| 426 | 690005 | 民生加银内需增长混合 | 656.46 | 63.00 | 0.00 |
| 427 | 320003 | 诺安先锋混合 | 416.80 | 40.00 | 0.00 |
