| 持有 南京银行(601009)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 198,922,008.00 | 24,865,251.00 | 1.25 |
| 2 | 000991 | 工银战略转型股票 | 163,050,312.00 | 20,381,289.00 | 4.63 |
| 3 | 008297 | 广发价值优势混合 | 160,303,200.00 | 20,037,900.00 | 6.56 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 154,672,264.00 | 19,334,033.00 | 0.22 |
| 5 | 512800 | 华宝中证银行ETF | 139,537,232.00 | 17,442,154.00 | 1.80 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 114,630,760.00 | 14,328,845.00 | 2.24 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 114,630,760.00 | 14,328,845.00 | 2.24 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 104,225,600.00 | 13,028,200.00 | 4.45 |
| 9 | 009888 | 广发稳健优选六个月持有期混合C | 104,225,600.00 | 13,028,200.00 | 4.45 |
| 10 | 510180 | 华安上证180ETF | 70,651,512.00 | 8,831,439.00 | 0.36 |
| 11 | 270022 | 广发内需增长混合 | 70,599,200.00 | 8,824,900.00 | 6.40 |
| 12 | 510330 | 华夏沪深300ETF | 51,930,464.00 | 6,491,308.00 | 0.22 |
| 13 | 510230 | 金融ETF | 48,894,864.00 | 6,111,858.00 | 1.32 |
| 14 | 159919 | 嘉实沪深300ETF | 45,895,616.00 | 5,736,952.00 | 0.22 |
| 15 | 501059 | 西部利得国企红利指数增强(LOF)A | 43,030,376.00 | 5,378,797.00 | 2.84 |
| 16 | 009439 | 西部利得国企红利指数增强(LOF)C | 43,030,376.00 | 5,378,797.00 | 2.84 |
| 17 | 510310 | 易方达沪深300发起式ETF | 42,011,808.00 | 5,251,476.00 | 0.22 |
| 18 | 005233 | 广发睿毅领先混合 | 30,058,928.00 | 3,757,366.00 | 0.54 |
| 19 | 512700 | 南方中证银行ETF | 29,796,000.00 | 3,724,500.00 | 1.82 |
| 20 | 002671 | 万家沪深300指数增强C | 27,879,872.00 | 3,484,984.00 | 0.83 |
| 21 | 002670 | 万家沪深300指数增强A | 27,879,872.00 | 3,484,984.00 | 0.83 |
| 22 | 150103 | 银河银泰混合 | 25,600,000.00 | 3,200,000.00 | 2.18 |
| 23 | 510210 | 富国上证综指ETF | 25,451,680.00 | 3,181,460.00 | 0.58 |
| 24 | 161029 | 富国中证银行指数 | 22,976,504.00 | 2,872,063.00 | 1.71 |
| 25 | 161121 | 易方达中证银行指数(LOF)A | 22,837,056.00 | 2,854,632.00 | 1.72 |
| 26 | 009860 | 易方达中证银行指数(LOF)C | 22,837,056.00 | 2,854,632.00 | 1.72 |
| 27 | 090010 | 大成中证红利指数A | 21,817,376.00 | 2,727,172.00 | 0.70 |
| 28 | 007801 | 大成中证红利指数C | 21,817,376.00 | 2,727,172.00 | 0.70 |
| 29 | 161723 | 招商中证银行指数分级 | 21,807,280.00 | 2,725,910.00 | 1.72 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 19,726,384.00 | 2,465,798.00 | 1.03 |
| 31 | 005561 | 创金合信中证红利低波动指数A | 19,726,384.00 | 2,465,798.00 | 1.03 |
| 32 | 515180 | 易方达中证红利ETF | 19,555,200.00 | 2,444,400.00 | 0.74 |
| 33 | 515080 | 招商中证红利ETF | 17,833,600.00 | 2,229,200.00 | 0.74 |
| 34 | 007804 | 申万菱信沪深300指数增强C | 16,836,712.00 | 2,104,589.00 | 1.64 |
| 35 | 310318 | 申万菱信沪深300指数增强A | 16,836,712.00 | 2,104,589.00 | 1.64 |
| 36 | 515330 | 天弘沪深300ETF | 15,164,800.00 | 1,895,600.00 | 0.22 |
| 37 | 519671 | 银河沪深300价值指数 | 14,822,704.00 | 1,852,838.00 | 0.60 |
| 38 | 159940 | 广发中证全指金融地产ETF | 14,567,872.00 | 1,820,984.00 | 0.80 |
| 39 | 001016 | 华夏沪深300指数增强C | 13,513,672.00 | 1,689,209.00 | 0.59 |
| 40 | 001015 | 华夏沪深300指数增强A | 13,513,672.00 | 1,689,209.00 | 0.59 |
| 41 | 512890 | 华泰柏瑞中证红利低波动ETF | 13,496,800.00 | 1,687,100.00 | 1.08 |
| 42 | 160631 | 鹏华银行分级 | 12,553,992.00 | 1,569,249.00 | 1.72 |
| 43 | 960005 | 上投摩根双息平衡混合H | 12,412,760.00 | 1,551,595.00 | 1.52 |
| 44 | 373010 | 上投摩根双息平衡混合A | 12,412,760.00 | 1,551,595.00 | 1.52 |
| 45 | 160517 | 博时中证银行指数(LOF) | 11,216,128.00 | 1,402,016.00 | 1.72 |
| 46 | 515020 | 华夏中证银行ETF | 10,907,200.00 | 1,363,400.00 | 1.79 |
| 47 | 001763 | 广发多策略混合 | 10,565,824.00 | 1,320,728.00 | 0.53 |
| 48 | 270001 | 广发聚富混合 | 10,207,320.00 | 1,275,915.00 | 0.60 |
| 49 | 005576 | 华泰柏瑞新金融地产混合 | 10,180,800.00 | 1,272,600.00 | 2.76 |
| 50 | 004119 | 广发创新驱动混合 | 8,200,000.00 | 1,025,000.00 | 5.03 |
| 51 | 100032 | 富国中证红利指数增强A | 8,125,536.00 | 1,015,692.00 | 0.11 |
| 52 | 008682 | 富国中证红利指数增强C | 8,125,536.00 | 1,015,692.00 | 0.11 |
| 53 | 515380 | 泰康沪深300ETF | 7,880,184.00 | 985,023.00 | 0.22 |
| 54 | 512820 | 中证银行ETF | 7,779,536.00 | 972,442.00 | 1.81 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 5,873,896.00 | 734,237.00 | 0.60 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 5,873,896.00 | 734,237.00 | 0.60 |
| 57 | 010556 | 汇添富沪深300指数增强C | 5,696,000.00 | 712,000.00 | 0.23 |
| 58 | 005530 | 汇添富沪深300指数增强A | 5,696,000.00 | 712,000.00 | 0.23 |
| 59 | 510350 | 工银瑞信沪深300ETF | 5,402,400.00 | 675,300.00 | 0.21 |
| 60 | 007658 | 东方红中证竞争力指数C | 5,256,016.00 | 657,002.00 | 0.92 |
| 61 | 007657 | 东方红中证竞争力指数A | 5,256,016.00 | 657,002.00 | 0.92 |
| 62 | 400011 | 东方核心动力混合 | 5,170,400.00 | 646,300.00 | 1.47 |
| 63 | 008114 | 天弘中证红利低波动100指数A | 4,760,800.00 | 595,100.00 | 0.37 |
| 64 | 008115 | 天弘中证红利低波动100指数C | 4,760,800.00 | 595,100.00 | 0.37 |
| 65 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 4,438,400.00 | 554,800.00 | 0.47 |
| 66 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 4,438,400.00 | 554,800.00 | 0.47 |
| 67 | 000176 | 嘉实沪深300指数研究增强 | 4,310,400.00 | 538,800.00 | 0.27 |
| 68 | 510360 | 广发沪深300ETF | 4,204,416.00 | 525,552.00 | 0.22 |
| 69 | 512650 | 添富中证长三角ETF | 4,129,600.00 | 516,200.00 | 0.90 |
| 70 | 001595 | 天弘中证银行指数C | 3,666,184.00 | 458,273.00 | 0.07 |
| 71 | 001594 | 天弘中证银行指数A | 3,666,184.00 | 458,273.00 | 0.07 |
| 72 | 159925 | 南方沪深300ETF | 3,482,088.00 | 435,261.00 | 0.22 |
| 73 | 481009 | 工银沪深300指数A | 3,417,608.00 | 427,201.00 | 0.22 |
| 74 | 006937 | 工银沪深300指数C | 3,417,608.00 | 427,201.00 | 0.22 |
| 75 | 515300 | 嘉实沪深300红利低波动ETF | 3,351,200.00 | 418,900.00 | 1.58 |
| 76 | 515100 | 景顺长城中证红利低波动100ETF | 3,315,200.00 | 414,400.00 | 0.39 |
| 77 | 008563 | 银河臻优稳健配置混合A | 3,200,000.00 | 400,000.00 | 1.02 |
| 78 | 008564 | 银河臻优稳健配置混合C | 3,200,000.00 | 400,000.00 | 1.02 |
| 79 | 002545 | 东方岳灵活配置混合 | 3,196,000.00 | 399,500.00 | 1.51 |
| 80 | 004716 | 信诚量化阿尔法股票 | 3,065,600.00 | 383,200.00 | 0.32 |
| 81 | 515800 | 添富中证800ETF | 3,007,200.00 | 375,900.00 | 0.15 |
| 82 | 512040 | 富国中证价值ETF | 2,736,800.00 | 342,100.00 | 0.93 |
| 83 | 007096 | 大成沪深300指数C | 2,503,032.00 | 312,879.00 | 0.21 |
| 84 | 519300 | 大成沪深300指数A | 2,503,032.00 | 312,879.00 | 0.21 |
| 85 | 620006 | 金元顺安消费主题混合 | 2,472,000.00 | 309,000.00 | 1.59 |
| 86 | 510380 | 国寿安保沪深300ETF | 2,450,408.00 | 306,301.00 | 0.22 |
| 87 | 001165 | 中欧琪和灵活配置混合C | 2,420,000.00 | 302,500.00 | 0.20 |
| 88 | 001164 | 中欧琪和灵活配置混合A | 2,420,000.00 | 302,500.00 | 0.20 |
| 89 | 160615 | 鹏华沪深300指数(LOF)A | 2,411,288.00 | 301,411.00 | 0.18 |
| 90 | 006939 | 鹏华沪深300指数(LOF)C | 2,411,288.00 | 301,411.00 | 0.18 |
| 91 | 519180 | 万家180指数 | 2,411,200.00 | 301,400.00 | 0.35 |
| 92 | 005908 | 华泰保兴尊利债券A | 2,400,000.00 | 300,000.00 | 0.11 |
| 93 | 005909 | 华泰保兴尊利债券C | 2,400,000.00 | 300,000.00 | 0.11 |
| 94 | 002315 | 创金合信沪深300增强C | 2,372,000.00 | 296,500.00 | 0.65 |
| 95 | 002310 | 创金合信沪深300增强A | 2,372,000.00 | 296,500.00 | 0.65 |
| 96 | 005867 | 国泰沪深300指数C | 2,292,960.00 | 286,620.00 | 0.20 |
| 97 | 020011 | 国泰沪深300指数A | 2,292,960.00 | 286,620.00 | 0.20 |
| 98 | 510760 | 国泰上证综合ETF | 2,279,200.00 | 284,900.00 | 0.46 |
| 99 | 512730 | 鹏华中证银行ETF | 2,256,800.00 | 282,100.00 | 1.77 |
| 100 | 512390 | 平安MSCI中国A股低波动ETF | 2,198,400.00 | 274,800.00 | 0.95 |
| 101 | 515890 | 博时红利ETF | 2,156,800.00 | 269,600.00 | 0.61 |
| 102 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,091,552.00 | 261,444.00 | 0.71 |
| 103 | 519116 | 浦银安盛沪深300指数增强 | 2,014,400.00 | 251,800.00 | 0.51 |
| 104 | 004612 | 银河鑫月享6个月定期开放混合A | 2,000,000.00 | 250,000.00 | 1.16 |
| 105 | 004613 | 银河鑫月享6个月定期开放混合C | 2,000,000.00 | 250,000.00 | 1.16 |
| 106 | 510130 | 中盘ETF | 1,937,152.00 | 242,144.00 | 0.87 |
| 107 | 006600 | 人保沪深300指数 | 1,845,600.00 | 230,700.00 | 0.21 |
| 108 | 515660 | 国联安沪深300ETF | 1,678,400.00 | 209,800.00 | 0.21 |
| 109 | 515160 | 招商MSCI中国A股国际通ETF | 1,665,600.00 | 208,200.00 | 0.21 |
| 110 | 008179 | 同泰慧盈混合C | 1,600,000.00 | 200,000.00 | 1.28 |
| 111 | 008178 | 同泰慧盈混合A | 1,600,000.00 | 200,000.00 | 1.28 |
| 112 | 470007 | 汇添富上证综合指数 | 1,523,008.00 | 190,376.00 | 0.19 |
| 113 | 165310 | 建信沪深300指数增强(LOF)A | 1,493,600.00 | 186,700.00 | 0.35 |
| 114 | 009208 | 建信沪深300指数增强(LOF)C | 1,493,600.00 | 186,700.00 | 0.35 |
| 115 | 510030 | 价值ETF | 1,389,440.00 | 173,680.00 | 0.85 |
| 116 | 510160 | 中证南方小康产业指数ETF | 1,383,912.00 | 172,989.00 | 0.54 |
| 117 | 159933 | 国投瑞银金融地产ETF | 1,355,520.00 | 169,440.00 | 0.95 |
| 118 | 510010 | 治理ETF | 1,315,040.00 | 164,380.00 | 0.58 |
| 119 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,312,000.00 | 164,000.00 | 1.46 |
| 120 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,312,000.00 | 164,000.00 | 1.46 |
| 121 | 004495 | 博时量化平衡混合 | 1,287,200.00 | 160,900.00 | 0.43 |
| 122 | 510390 | 平安沪深300ETF | 1,281,600.00 | 160,200.00 | 0.21 |
| 123 | 001484 | 天弘新价值混合 | 1,275,200.00 | 159,400.00 | 0.85 |
| 124 | 519616 | 银河君信混合A | 1,200,000.00 | 150,000.00 | 0.70 |
| 125 | 519617 | 银河君信混合C | 1,200,000.00 | 150,000.00 | 0.70 |
| 126 | 519618 | 银河君信混合I | 1,200,000.00 | 150,000.00 | 0.70 |
| 127 | 519656 | 银河灵活配置混合A | 1,200,000.00 | 150,000.00 | 1.78 |
| 128 | 519657 | 银河灵活配置混合C | 1,200,000.00 | 150,000.00 | 1.78 |
| 129 | 165521 | 信诚中证800金融指数分级 | 1,149,464.00 | 143,683.00 | 0.89 |
| 130 | 110030 | 易方达沪深300量化增强 | 1,120,000.00 | 140,000.00 | 0.13 |
| 131 | 003379 | 信诚至选混合A | 1,040,000.00 | 130,000.00 | 0.16 |
| 132 | 003380 | 信诚至选混合C | 1,040,000.00 | 130,000.00 | 0.16 |
| 133 | 080005 | 长盛量化红利混合 | 1,035,200.00 | 129,400.00 | 0.51 |
| 134 | 007538 | 永赢沪深300指数A | 1,015,520.00 | 126,940.00 | 0.20 |
| 135 | 007539 | 永赢沪深300指数C | 1,015,520.00 | 126,940.00 | 0.20 |
| 136 | 003432 | 信诚至瑞混合A | 969,600.00 | 121,200.00 | 0.25 |
| 137 | 003433 | 信诚至瑞混合C | 969,600.00 | 121,200.00 | 0.25 |
| 138 | 040023 | 华安可转债债券B | 956,800.00 | 119,600.00 | 0.05 |
| 139 | 040022 | 华安可转债债券A | 956,800.00 | 119,600.00 | 0.05 |
| 140 | 005850 | 财通量化价值优选混合 | 936,000.00 | 117,000.00 | 0.11 |
| 141 | 512530 | 建信沪深300红利ETF | 928,800.00 | 116,100.00 | 1.88 |
| 142 | 660008 | 农银汇理沪深300指数A | 925,072.00 | 115,634.00 | 0.21 |
| 143 | 005152 | 农银汇理沪深300指数C | 925,072.00 | 115,634.00 | 0.21 |
| 144 | 512090 | 易方达MSCI中国A股国际通ETF | 918,400.00 | 114,800.00 | 0.20 |
| 145 | 000877 | 华泰柏瑞量化优选混合 | 917,600.00 | 114,700.00 | 0.12 |
| 146 | 003548 | 泰达宏利沪深300指数增强C | 914,400.00 | 114,300.00 | 0.15 |
| 147 | 162213 | 泰达宏利沪深300指数增强A | 914,400.00 | 114,300.00 | 0.15 |
| 148 | 515280 | 富国中证银行ETF | 887,200.00 | 110,900.00 | 1.81 |
| 149 | 165309 | 建信沪深300指数(LOF) | 854,400.00 | 106,800.00 | 0.21 |
| 150 | 005114 | 平安沪深300指数量化增强C | 781,600.00 | 97,700.00 | 0.18 |
| 151 | 005113 | 平安沪深300指数量化增强A | 781,600.00 | 97,700.00 | 0.18 |
| 152 | 512990 | 华夏MSCI中国A股国际通ETF | 750,800.00 | 93,850.00 | 0.20 |
| 153 | 000656 | 前海开源沪深300指数 | 737,232.00 | 92,154.00 | 0.20 |
| 154 | 512160 | MSCI中国A股国际通ETF | 717,600.00 | 89,700.00 | 0.21 |
| 155 | 510650 | 华夏金融ETF | 692,800.00 | 86,600.00 | 1.32 |
| 156 | 510090 | 责任ETF | 674,536.00 | 84,317.00 | 0.90 |
| 157 | 501061 | 中金中证优选300指数(LOF)C | 630,400.00 | 78,800.00 | 0.49 |
| 158 | 501060 | 中金中证优选300指数(LOF)A | 630,400.00 | 78,800.00 | 0.49 |
| 159 | 010352 | 诺安沪深300指数增强C | 624,800.00 | 78,100.00 | 0.21 |
| 160 | 320014 | 诺安沪深300指数增强A | 624,800.00 | 78,100.00 | 0.21 |
| 161 | 512640 | 嘉实中证金融地产ETF | 599,328.00 | 74,916.00 | 0.86 |
| 162 | 000961 | 天弘沪深300ETF联接A | 579,360.00 | 72,420.00 | 0.01 |
| 163 | 005918 | 天弘沪深300ETF联接C | 579,360.00 | 72,420.00 | 0.01 |
| 164 | 009154 | 海富通富盈混合A | 550,400.00 | 68,800.00 | 0.37 |
| 165 | 009155 | 海富通富盈混合C | 550,400.00 | 68,800.00 | 0.37 |
| 166 | 501045 | 汇添富沪深300指数(LOF)C | 545,600.00 | 68,200.00 | 0.20 |
| 167 | 501043 | 汇添富沪深300指数(LOF)A | 545,600.00 | 68,200.00 | 0.20 |
| 168 | 007251 | 广发睿享稳健增利混合 | 542,400.00 | 67,800.00 | 0.44 |
| 169 | 159931 | 汇添富中证金融地产ETF | 523,680.00 | 65,460.00 | 0.86 |
| 170 | 515390 | 华安沪深300ETF | 486,400.00 | 60,800.00 | 0.21 |
| 171 | 008736 | 南方高股息股票A | 480,000.00 | 60,000.00 | 0.56 |
| 172 | 008737 | 南方高股息股票C | 480,000.00 | 60,000.00 | 0.56 |
| 173 | 003957 | 安信量化沪深300增强A | 449,600.00 | 56,200.00 | 0.31 |
| 174 | 003958 | 安信量化沪深300增强C | 449,600.00 | 56,200.00 | 0.31 |
| 175 | 110020 | 易方达沪深300ETF联接A | 440,000.00 | 55,000.00 | 0.00 |
| 176 | 007339 | 易方达沪深300ETF联接C | 440,000.00 | 55,000.00 | 0.00 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 436,832.00 | 54,604.00 | 0.20 |
| 178 | 003579 | 中金沪深300指数C | 420,800.00 | 52,600.00 | 0.14 |
| 179 | 003015 | 中金沪深300指数A | 420,800.00 | 52,600.00 | 0.14 |
| 180 | 166802 | 浙商沪深300指数增强(LOF) | 420,344.00 | 52,543.00 | 0.21 |
| 181 | 006880 | 交银安享稳健养老一年混合(FOF) | 403,200.00 | 50,400.00 | 0.00 |
| 182 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 374,400.00 | 46,800.00 | 0.55 |
| 183 | 167702 | 德邦量化优选股票(LOF)A | 348,000.00 | 43,500.00 | 0.44 |
| 184 | 167703 | 德邦量化优选股票(LOF)C | 348,000.00 | 43,500.00 | 0.44 |
| 185 | 008061 | 惠升惠新混合A | 338,400.00 | 42,300.00 | 0.67 |
| 186 | 008062 | 惠升惠新混合C | 338,400.00 | 42,300.00 | 0.67 |
| 187 | 515360 | 方正富邦沪深300ETF | 333,600.00 | 41,700.00 | 0.21 |
| 188 | 512380 | 银华MSCI中国A股ETF | 324,664.00 | 40,583.00 | 0.19 |
| 189 | 160814 | 长盛中证金融地产分级 | 318,800.00 | 39,850.00 | 0.84 |
| 190 | 004763 | 中科沃土沃嘉混合A | 316,800.00 | 39,600.00 | 0.04 |
| 191 | 004764 | 中科沃土沃嘉混合C | 316,800.00 | 39,600.00 | 0.04 |
| 192 | 000051 | 华夏沪深300ETF联接A | 311,936.00 | 38,992.00 | 0.00 |
| 193 | 005658 | 华夏沪深300ETF联接C | 311,936.00 | 38,992.00 | 0.00 |
| 194 | 004881 | 中银量化价值混合A | 304,800.00 | 38,100.00 | 0.20 |
| 195 | 010311 | 中银量化价值混合C | 304,800.00 | 38,100.00 | 0.20 |
| 196 | 050116 | 博时宏观回报债券C | 289,600.00 | 36,200.00 | 0.02 |
| 197 | 050016 | 博时宏观回报债券A/B | 289,600.00 | 36,200.00 | 0.02 |
| 198 | 165515 | 信诚沪深300指数分级 | 281,328.00 | 35,166.00 | 0.21 |
| 199 | 515810 | 易方达中证800ETF | 275,200.00 | 34,400.00 | 0.16 |
| 200 | 007275 | 银河沪深300指数增强A | 275,200.00 | 34,400.00 | 0.29 |
| 201 | 007276 | 银河沪深300指数增强C | 275,200.00 | 34,400.00 | 0.29 |
| 202 | 512180 | 建信MSCI中国A股国际通ETF | 267,200.00 | 33,400.00 | 0.20 |
| 203 | 460300 | 华泰柏瑞沪深300ETF联接A | 250,400.00 | 31,300.00 | 0.01 |
| 204 | 006131 | 华泰柏瑞沪深300ETF联接C | 250,400.00 | 31,300.00 | 0.01 |
| 205 | 515090 | 博时可持续发展100ETF | 243,200.00 | 30,400.00 | 0.39 |
| 206 | 008252 | 汇安宜创量化精选混合C | 240,000.00 | 30,000.00 | 0.28 |
| 207 | 008251 | 汇安宜创量化精选混合A | 240,000.00 | 30,000.00 | 0.28 |
| 208 | 007950 | 招商量化精选股票C | 239,200.00 | 29,900.00 | 0.01 |
| 209 | 001917 | 招商量化精选股票A | 239,200.00 | 29,900.00 | 0.01 |
| 210 | 515350 | 民生加银沪深300ETF | 228,000.00 | 28,500.00 | 0.20 |
| 211 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 209,312.00 | 26,164.00 | 0.19 |
| 212 | 007448 | 长信沪深300指数增强C | 204,800.00 | 25,600.00 | 0.07 |
| 213 | 005137 | 长信沪深300指数增强A | 204,800.00 | 25,600.00 | 0.07 |
| 214 | 006785 | 东方量化多策略混合 | 192,000.00 | 24,000.00 | 0.13 |
| 215 | 515770 | 上投摩根MSCI中国A股ETF | 180,800.00 | 22,600.00 | 0.19 |
| 216 | 660006 | 农银汇理大盘蓝筹混合 | 172,448.00 | 21,556.00 | 0.14 |
| 217 | 003184 | 中证财通可持续发展100指数C | 172,000.00 | 21,500.00 | 0.24 |
| 218 | 000042 | 中证财通可持续发展100指数A | 172,000.00 | 21,500.00 | 0.24 |
| 219 | 515130 | 博时沪深300ETF | 171,200.00 | 21,400.00 | 0.22 |
| 220 | 000368 | 汇添富沪深300安中指数 | 169,088.00 | 21,136.00 | 0.07 |
| 221 | 512360 | 平安MSCI中国A股国际ETF | 160,800.00 | 20,100.00 | 0.20 |
| 222 | 163821 | 中银沪深300等权重指数(LOF) | 160,616.00 | 20,077.00 | 0.39 |
| 223 | 160806 | 长盛同庆(LOF) | 160,008.00 | 20,001.00 | 0.19 |
| 224 | 009103 | 鹏扬红利优选混合C | 160,000.00 | 20,000.00 | 0.10 |
| 225 | 009102 | 鹏扬红利优选混合A | 160,000.00 | 20,000.00 | 0.10 |
| 226 | 004989 | 人保双利混合C | 157,600.00 | 19,700.00 | 0.17 |
| 227 | 004988 | 人保双利混合A | 157,600.00 | 19,700.00 | 0.17 |
| 228 | 161811 | 银华沪深300指数分级 | 153,024.00 | 19,128.00 | 0.17 |
| 229 | 510270 | 中银上证国企100ETF | 126,848.00 | 15,856.00 | 0.55 |
| 230 | 512280 | 景顺长城MSCI中国A股国际通ETF | 123,728.00 | 15,466.00 | 0.21 |
| 231 | 515310 | 添富沪深300ETF | 121,600.00 | 15,200.00 | 0.22 |
| 232 | 510370 | 兴业沪深300ETF | 117,600.00 | 14,700.00 | 0.23 |
| 233 | 008091 | 中信保诚红利精选混合A | 112,800.00 | 14,100.00 | 0.08 |
| 234 | 008092 | 中信保诚红利精选混合C | 112,800.00 | 14,100.00 | 0.08 |
| 235 | 008835 | 富国量化对冲策略三个月持有期混合A | 111,200.00 | 13,900.00 | 0.05 |
| 236 | 008836 | 富国量化对冲策略三个月持有期混合C | 111,200.00 | 13,900.00 | 0.05 |
| 237 | 008838 | 德邦量化对冲混合A | 100,800.00 | 12,600.00 | 0.30 |
| 238 | 008839 | 德邦量化对冲混合C | 100,800.00 | 12,600.00 | 0.30 |
| 239 | 006525 | 前海开源MSCI中国A股指数C | 100,800.00 | 12,600.00 | 0.19 |
| 240 | 006524 | 前海开源MSCI中国A股指数A | 100,800.00 | 12,600.00 | 0.19 |
| 241 | 005636 | 博时量化多策略股票C | 95,200.00 | 11,900.00 | 0.03 |
| 242 | 005635 | 博时量化多策略股票A | 95,200.00 | 11,900.00 | 0.03 |
| 243 | 008239 | 中泰沪深300指数增强C | 93,600.00 | 11,700.00 | 0.04 |
| 244 | 008238 | 中泰沪深300指数增强A | 93,600.00 | 11,700.00 | 0.04 |
| 245 | 160724 | 嘉实沪深300ETF联接(LOF)C | 92,800.00 | 11,600.00 | 0.00 |
| 246 | 160706 | 嘉实沪深300ETF联接(LOF)A | 92,800.00 | 11,600.00 | 0.00 |
| 247 | 001588 | 天弘中证800指数A | 89,600.00 | 11,200.00 | 0.14 |
| 248 | 001589 | 天弘中证800指数C | 89,600.00 | 11,200.00 | 0.14 |
| 249 | 005907 | 招商丰茂灵活混合发起式C | 75,200.00 | 9,400.00 | 0.12 |
| 250 | 005906 | 招商丰茂灵活混合发起式A | 75,200.00 | 9,400.00 | 0.12 |
| 251 | 000992 | 广发对冲套利定期开放混合 | 74,400.00 | 9,300.00 | 0.10 |
| 252 | 008978 | 银华长丰混合发起式 | 64,000.00 | 8,000.00 | 0.03 |
| 253 | 006034 | 富国MSCI中国A股国际通指数增强 | 62,400.00 | 7,800.00 | 0.03 |
| 254 | 008298 | 华夏中证银行ETF联接A | 61,600.00 | 7,700.00 | 0.01 |
| 255 | 008299 | 华夏中证银行ETF联接C | 61,600.00 | 7,700.00 | 0.01 |
| 256 | 501086 | 华宝MSCIESG指数(LOF) | 60,800.00 | 7,600.00 | 0.19 |
| 257 | 007045 | 博道沪深300增强C | 60,800.00 | 7,600.00 | 0.02 |
| 258 | 007044 | 博道沪深300增强A | 60,800.00 | 7,600.00 | 0.02 |
| 259 | 512320 | 工银MSCI中国ETF | 56,800.00 | 7,100.00 | 0.20 |
| 260 | 002192 | 东方鼎新灵活配置混合C | 52,800.00 | 6,600.00 | 0.23 |
| 261 | 001196 | 东方鼎新灵活配置混合A | 52,800.00 | 6,600.00 | 0.23 |
| 262 | 006419 | 人保优势产业混合A | 48,800.00 | 6,100.00 | 0.23 |
| 263 | 006420 | 人保优势产业混合C | 48,800.00 | 6,100.00 | 0.23 |
| 264 | 003331 | 博时乐臻定开混合 | 47,200.00 | 5,900.00 | 0.03 |
| 265 | 515780 | 浦银安盛MSCI中国A股ETF | 45,600.00 | 5,700.00 | 0.20 |
| 266 | 006992 | 嘉合锦创优势精选混合 | 43,200.00 | 5,400.00 | 0.14 |
| 267 | 008973 | 大成中华沪深港300指数(LOF)C | 40,000.00 | 5,000.00 | 0.14 |
| 268 | 160925 | 大成中华沪深港300指数(LOF)A | 40,000.00 | 5,000.00 | 0.14 |
| 269 | 006417 | 方正富邦丰利债券C | 40,000.00 | 5,000.00 | 0.03 |
| 270 | 006416 | 方正富邦丰利债券A | 40,000.00 | 5,000.00 | 0.03 |
| 271 | 005960 | 博时量化价值股票A | 37,600.00 | 4,700.00 | 0.03 |
| 272 | 005961 | 博时量化价值股票C | 37,600.00 | 4,700.00 | 0.03 |
| 273 | 007153 | 添富中证银行ETF联接A | 33,600.00 | 4,200.00 | 0.01 |
| 274 | 007154 | 添富中证银行ETF联接C | 33,600.00 | 4,200.00 | 0.01 |
| 275 | 161211 | 国投金融地产ETF联接 | 32,800.00 | 4,100.00 | 0.02 |
| 276 | 010547 | 博时恒进持有期混合A | 32,000.00 | 4,000.00 | 0.02 |
| 277 | 010548 | 博时恒进持有期混合C | 32,000.00 | 4,000.00 | 0.02 |
| 278 | 290010 | 泰信中证200指数 | 27,832.00 | 3,479.00 | 0.52 |
| 279 | 009327 | 东兴兴晟混合A | 24,000.00 | 3,000.00 | 0.04 |
| 280 | 009328 | 东兴兴晟混合C | 24,000.00 | 3,000.00 | 0.04 |
| 281 | 530010 | 建信上证社会责任ETF联接 | 20,800.00 | 2,600.00 | 0.03 |
| 282 | 008035 | 蜂巢恒利债券A | 16,000.00 | 2,000.00 | 0.02 |
| 283 | 008036 | 蜂巢恒利债券C | 16,000.00 | 2,000.00 | 0.02 |
| 284 | 519223 | 海富通欣荣混合C | 15,200.00 | 1,900.00 | 0.00 |
| 285 | 519224 | 海富通欣荣混合A | 15,200.00 | 1,900.00 | 0.00 |
| 286 | 001469 | 广发金融地产联接A | 14,400.00 | 1,800.00 | 0.00 |
| 287 | 002979 | 广发金融地产联接C | 14,400.00 | 1,800.00 | 0.00 |
| 288 | 004598 | 南方银行联接C | 10,400.00 | 1,300.00 | 0.00 |
| 289 | 004597 | 南方银行联接A | 10,400.00 | 1,300.00 | 0.00 |
| 290 | 007606 | 嘉实沪深300红利低波动ETF联接C | 10,400.00 | 1,300.00 | 0.01 |
| 291 | 007605 | 嘉实沪深300红利低波动ETF联接A | 10,400.00 | 1,300.00 | 0.01 |
| 292 | 009624 | 安信阿尔法定开混合C | 8,800.00 | 1,100.00 | 0.02 |
| 293 | 005280 | 安信阿尔法定开混合A | 8,800.00 | 1,100.00 | 0.02 |
| 294 | 005999 | 嘉实中证金融地产ETF联接C | 8,000.00 | 1,000.00 | 0.01 |
| 295 | 001539 | 嘉实中证金融地产ETF联接A | 8,000.00 | 1,000.00 | 0.01 |
| 296 | 004346 | 南方小康ETF联接C | 7,696.00 | 962.00 | 0.00 |
| 297 | 202021 | 南方小康ETF联接A | 7,696.00 | 962.00 | 0.00 |
| 298 | 240016 | 华宝上证180价值ETF联接 | 3,200.00 | 400.00 | 0.00 |
| 299 | 008163 | 南方大盘红利50ETF联接A | 2,400.00 | 300.00 | 0.00 |
| 300 | 008164 | 南方大盘红利50ETF联接C | 2,400.00 | 300.00 | 0.00 |
| 301 | 007160 | 南方富元稳健养老混合(FOF)C | 800.00 | 100.00 | 0.00 |
| 302 | 007159 | 南方富元稳健养老混合(FOF)A | 800.00 | 100.00 | 0.00 |
| 303 | 040002 | 华安中国A股增强指数 | 800.00 | 100.00 | 0.00 |
| 304 | 519686 | 交银上证180公司治理ETF联接 | 800.00 | 100.00 | 0.00 |
| 305 | 004360 | 创金合信量化核心混合C | 800.00 | 100.00 | 0.00 |
| 306 | 004359 | 创金合信量化核心混合A | 800.00 | 100.00 | 0.00 |
| 307 | 200002 | 长城久泰沪深300指数A | 648.00 | 81.00 | 0.00 |
| 308 | 006912 | 长城久泰沪深300指数C | 648.00 | 81.00 | 0.00 |
| 309 | 690005 | 民生加银内需增长混合 | 504.00 | 63.00 | 0.00 |
| 310 | 320003 | 诺安先锋混合 | 320.00 | 40.00 | 0.00 |
