| 持有 南京银行(601009)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 284,320,647.54 | 38,525,833.00 | 0.22 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 278,184,664.62 | 37,694,399.00 | 1.67 |
| 3 | 000991 | 工银战略转型股票 | 150,413,912.82 | 20,381,289.00 | 5.27 |
| 4 | 008297 | 广发价值优势混合 | 113,485,950.00 | 15,377,500.00 | 5.77 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 111,798,476.10 | 15,148,845.00 | 2.08 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 111,798,476.10 | 15,148,845.00 | 2.08 |
| 7 | 510310 | 易方达沪深300发起式ETF | 106,711,670.88 | 14,459,576.00 | 0.22 |
| 8 | 512800 | 华宝中证银行ETF | 101,914,988.22 | 13,809,619.00 | 1.69 |
| 9 | 159919 | 嘉实沪深300ETF | 90,452,209.86 | 12,256,397.00 | 0.22 |
| 10 | 510330 | 华夏沪深300ETF | 82,712,147.04 | 11,207,608.00 | 0.22 |
| 11 | 512890 | 华泰柏瑞中证红利低波动ETF | 45,117,349.56 | 6,113,462.00 | 1.78 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 44,210,768.22 | 5,990,619.00 | 0.87 |
| 13 | 515080 | 招商中证红利ETF | 42,058,915.20 | 5,699,040.00 | 0.96 |
| 14 | 515180 | 易方达中证红利ETF | 38,747,214.00 | 5,250,300.00 | 0.97 |
| 15 | 005561 | 创金合信中证红利低波动指数A | 38,564,175.24 | 5,225,498.00 | 1.65 |
| 16 | 005562 | 创金合信中证红利低波动指数C | 38,564,175.24 | 5,225,498.00 | 1.65 |
| 17 | 510210 | 富国上证综指ETF | 36,806,384.70 | 4,987,315.00 | 0.52 |
| 18 | 090010 | 大成中证红利指数A | 29,665,917.36 | 4,019,772.00 | 0.91 |
| 19 | 007801 | 大成中证红利指数C | 29,665,917.36 | 4,019,772.00 | 0.91 |
| 20 | 960022 | 博时沪深300指数R | 28,928,862.00 | 3,919,900.00 | 0.50 |
| 21 | 050002 | 博时沪深300指数A | 28,928,862.00 | 3,919,900.00 | 0.50 |
| 22 | 002385 | 博时沪深300指数C | 28,928,862.00 | 3,919,900.00 | 0.50 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 22,263,984.00 | 3,016,800.00 | 0.81 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 22,263,984.00 | 3,016,800.00 | 0.81 |
| 25 | 515300 | 嘉实沪深300红利低波动ETF | 21,325,986.00 | 2,889,700.00 | 2.32 |
| 26 | 150103 | 银河银泰混合 | 20,664,000.00 | 2,800,000.00 | 2.10 |
| 27 | 512700 | 南方中证银行ETF | 19,295,010.00 | 2,614,500.00 | 1.70 |
| 28 | 161723 | 招商中证银行指数分级 | 18,038,269.80 | 2,444,210.00 | 1.61 |
| 29 | 161121 | 易方达中证银行指数(LOF)A | 17,972,750.16 | 2,435,332.00 | 1.61 |
| 30 | 009860 | 易方达中证银行指数(LOF)C | 17,972,750.16 | 2,435,332.00 | 1.61 |
| 31 | 515330 | 天弘沪深300ETF | 17,282,484.00 | 2,341,800.00 | 0.22 |
| 32 | 000006 | 西部利得量化成长混合 | 16,990,974.00 | 2,302,300.00 | 0.30 |
| 33 | 161029 | 富国中证银行指数 | 16,780,370.94 | 2,273,763.00 | 1.59 |
| 34 | 519671 | 银河沪深300价值指数 | 13,745,530.44 | 1,862,538.00 | 0.58 |
| 35 | 159940 | 广发中证全指金融地产ETF | 12,624,109.92 | 1,710,584.00 | 0.77 |
| 36 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,679,565.86 | 1,582,597.00 | 0.87 |
| 37 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,679,565.86 | 1,582,597.00 | 0.87 |
| 38 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,586,924.72 | 1,570,044.00 | 1.51 |
| 39 | 515800 | 添富中证800ETF | 11,441,214.00 | 1,550,300.00 | 0.16 |
| 40 | 160631 | 鹏华银行分级 | 10,147,123.62 | 1,374,949.00 | 1.61 |
| 41 | 310398 | 申万菱信沪深300价值指数A | 9,938,919.06 | 1,346,737.00 | 0.56 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 9,938,919.06 | 1,346,737.00 | 0.56 |
| 43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,399,168.00 | 1,273,600.00 | 0.72 |
| 44 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,399,168.00 | 1,273,600.00 | 0.72 |
| 45 | 515380 | 泰康沪深300ETF | 9,160,225.74 | 1,241,223.00 | 0.22 |
| 46 | 160517 | 博时中证银行指数(LOF) | 9,104,824.08 | 1,233,716.00 | 1.61 |
| 47 | 515020 | 华夏中证银行ETF | 8,526,114.00 | 1,155,300.00 | 1.69 |
| 48 | 100032 | 富国中证红利指数增强A | 8,036,022.96 | 1,088,892.00 | 0.09 |
| 49 | 008682 | 富国中证红利指数增强C | 8,036,022.96 | 1,088,892.00 | 0.09 |
| 50 | 040023 | 华安可转债债券B | 7,989,588.00 | 1,082,600.00 | 0.21 |
| 51 | 040022 | 华安可转债债券A | 7,989,588.00 | 1,082,600.00 | 0.21 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 7,862,652.00 | 1,065,400.00 | 0.56 |
| 53 | 005985 | 兴业聚华混合C | 7,675,200.00 | 1,040,000.00 | 0.42 |
| 54 | 005984 | 兴业聚华混合A | 7,675,200.00 | 1,040,000.00 | 0.42 |
| 55 | 001884 | 中欧互通精选混合E | 7,588,854.00 | 1,028,300.00 | 1.69 |
| 56 | 166007 | 中欧互通精选混合A | 7,588,854.00 | 1,028,300.00 | 1.69 |
| 57 | 007658 | 东方红中证竞争力指数C | 6,826,514.76 | 925,002.00 | 1.45 |
| 58 | 007657 | 东方红中证竞争力指数A | 6,826,514.76 | 925,002.00 | 1.45 |
| 59 | 159925 | 南方沪深300ETF | 6,762,744.18 | 916,361.00 | 0.22 |
| 60 | 004716 | 信诚量化阿尔法股票 | 6,075,216.00 | 823,200.00 | 0.36 |
| 61 | 515890 | 博时红利ETF | 6,025,032.00 | 816,400.00 | 0.96 |
| 62 | 002054 | 中银新财富混合A | 5,412,492.00 | 733,400.00 | 0.88 |
| 63 | 002056 | 中银新财富混合C | 5,412,492.00 | 733,400.00 | 0.88 |
| 64 | 512820 | 中证银行ETF | 5,346,913.32 | 724,514.00 | 1.70 |
| 65 | 510360 | 广发沪深300ETF | 5,136,863.76 | 696,052.00 | 0.22 |
| 66 | 510350 | 工银瑞信沪深300ETF | 5,047,182.00 | 683,900.00 | 0.22 |
| 67 | 002545 | 东方岳灵活配置混合 | 4,500,324.00 | 609,800.00 | 1.59 |
| 68 | 001980 | 中欧量化驱动混合 | 4,143,132.00 | 561,400.00 | 0.21 |
| 69 | 673100 | 西部利得沪深300指数增强A | 3,898,854.00 | 528,300.00 | 0.40 |
| 70 | 673101 | 西部利得沪深300指数增强C | 3,898,854.00 | 528,300.00 | 0.40 |
| 71 | 515660 | 国联安沪深300ETF | 3,770,862.66 | 510,957.00 | 0.22 |
| 72 | 001257 | 兴业收益增强债券A | 3,690,000.00 | 500,000.00 | 0.05 |
| 73 | 001258 | 兴业收益增强债券C | 3,690,000.00 | 500,000.00 | 0.05 |
| 74 | 512040 | 富国中证价值ETF | 3,677,454.00 | 498,300.00 | 1.03 |
| 75 | 481009 | 工银沪深300指数A | 3,113,629.38 | 421,901.00 | 0.21 |
| 76 | 006937 | 工银沪深300指数C | 3,113,629.38 | 421,901.00 | 0.21 |
| 77 | 008564 | 银河臻优稳健配置混合C | 2,952,000.00 | 400,000.00 | 0.95 |
| 78 | 008563 | 银河臻优稳健配置混合A | 2,952,000.00 | 400,000.00 | 0.95 |
| 79 | 510380 | 国寿安保沪深300ETF | 2,870,827.38 | 389,001.00 | 0.22 |
| 80 | 001594 | 天弘中证银行指数A | 2,743,913.52 | 371,804.00 | 0.06 |
| 81 | 001595 | 天弘中证银行指数C | 2,743,913.52 | 371,804.00 | 0.06 |
| 82 | 519300 | 大成沪深300指数A | 2,409,415.02 | 326,479.00 | 0.21 |
| 83 | 007096 | 大成沪深300指数C | 2,409,415.02 | 326,479.00 | 0.21 |
| 84 | 512650 | 添富中证长三角ETF | 2,326,914.00 | 315,300.00 | 0.54 |
| 85 | 010556 | 汇添富沪深300指数增强C | 2,293,704.00 | 310,800.00 | 0.07 |
| 86 | 005530 | 汇添富沪深300指数增强A | 2,293,704.00 | 310,800.00 | 0.07 |
| 87 | 620006 | 金元顺安消费主题混合 | 2,280,420.00 | 309,000.00 | 1.52 |
| 88 | 450008 | 国富沪深300指数增强 | 2,251,638.00 | 305,100.00 | 0.65 |
| 89 | 005908 | 华泰保兴尊利债券A | 2,214,000.00 | 300,000.00 | 0.11 |
| 90 | 005909 | 华泰保兴尊利债券C | 2,214,000.00 | 300,000.00 | 0.11 |
| 91 | 005867 | 国泰沪深300指数C | 2,210,457.60 | 299,520.00 | 0.20 |
| 92 | 020011 | 国泰沪深300指数A | 2,210,457.60 | 299,520.00 | 0.20 |
| 93 | 000279 | 华商红利优选混合 | 2,206,620.00 | 299,000.00 | 1.23 |
| 94 | 512390 | 平安MSCI中国A股低波动ETF | 1,864,188.00 | 252,600.00 | 0.96 |
| 95 | 000368 | 汇添富沪深300安中指数 | 1,835,671.68 | 248,736.00 | 0.06 |
| 96 | 006600 | 人保沪深300指数 | 1,820,646.00 | 246,700.00 | 0.21 |
| 97 | 080005 | 长盛量化红利混合 | 1,571,202.00 | 212,900.00 | 0.66 |
| 98 | 512730 | 鹏华中证银行ETF | 1,536,516.00 | 208,200.00 | 1.66 |
| 99 | 515160 | 招商MSCI中国A股国际通ETF | 1,461,240.00 | 198,000.00 | 0.21 |
| 100 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,457,550.00 | 197,500.00 | 0.18 |
| 101 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,457,550.00 | 197,500.00 | 0.18 |
| 102 | 006124 | 中融高股息混合C | 1,446,480.00 | 196,000.00 | 1.38 |
| 103 | 006123 | 中融高股息混合A | 1,446,480.00 | 196,000.00 | 1.38 |
| 104 | 470007 | 汇添富上证综合指数 | 1,424,900.88 | 193,076.00 | 0.16 |
| 105 | 007144 | 国投瑞银沪深300指数量化增强C | 1,399,986.00 | 189,700.00 | 0.11 |
| 106 | 007143 | 国投瑞银沪深300指数量化增强A | 1,399,986.00 | 189,700.00 | 0.11 |
| 107 | 501061 | 中金中证优选300指数(LOF)C | 1,353,492.00 | 183,400.00 | 0.57 |
| 108 | 501060 | 中金中证优选300指数(LOF)A | 1,353,492.00 | 183,400.00 | 0.57 |
| 109 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,346,850.00 | 182,500.00 | 1.43 |
| 110 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,346,850.00 | 182,500.00 | 1.43 |
| 111 | 450005 | 国富强化收益债券A | 1,301,832.00 | 176,400.00 | 0.20 |
| 112 | 450006 | 国富强化收益债券C | 1,301,832.00 | 176,400.00 | 0.20 |
| 113 | 510390 | 平安沪深300ETF | 1,301,094.00 | 176,300.00 | 0.22 |
| 114 | 008704 | 广发高股息优享混合A | 1,296,666.00 | 175,700.00 | 0.44 |
| 115 | 008705 | 广发高股息优享混合C | 1,296,666.00 | 175,700.00 | 0.44 |
| 116 | 003184 | 中证财通可持续发展100指数C | 1,256,076.00 | 170,200.00 | 1.88 |
| 117 | 000042 | 中证财通可持续发展100指数A | 1,256,076.00 | 170,200.00 | 1.88 |
| 118 | 008736 | 南方高股息股票A | 1,254,600.00 | 170,000.00 | 1.58 |
| 119 | 008737 | 南方高股息股票C | 1,254,600.00 | 170,000.00 | 1.58 |
| 120 | 400011 | 东方核心动力混合 | 1,248,696.00 | 169,200.00 | 0.78 |
| 121 | 159933 | 国投瑞银金融地产ETF | 1,242,349.20 | 168,340.00 | 0.91 |
| 122 | 000199 | 国泰量化策略收益混合 | 1,202,940.00 | 163,000.00 | 0.93 |
| 123 | 005850 | 财通量化价值优选混合 | 1,194,084.00 | 161,800.00 | 0.20 |
| 124 | 110030 | 易方达沪深300量化增强 | 1,099,620.00 | 149,000.00 | 0.14 |
| 125 | 512530 | 建信沪深300红利ETF | 1,082,646.00 | 146,700.00 | 1.93 |
| 126 | 165521 | 信诚中证800金融指数分级 | 995,436.54 | 134,883.00 | 0.84 |
| 127 | 007538 | 永赢沪深300指数A | 930,913.20 | 126,140.00 | 0.21 |
| 128 | 007539 | 永赢沪深300指数C | 930,913.20 | 126,140.00 | 0.21 |
| 129 | 660008 | 农银汇理沪深300指数A | 894,706.92 | 121,234.00 | 0.21 |
| 130 | 005152 | 农银汇理沪深300指数C | 894,706.92 | 121,234.00 | 0.21 |
| 131 | 000656 | 前海开源沪深300指数 | 888,212.52 | 120,354.00 | 0.20 |
| 132 | 003579 | 中金沪深300指数C | 886,338.00 | 120,100.00 | 0.26 |
| 133 | 003015 | 中金沪深300指数A | 886,338.00 | 120,100.00 | 0.26 |
| 134 | 003380 | 信诚至选混合C | 884,862.00 | 119,900.00 | 0.14 |
| 135 | 003379 | 信诚至选混合A | 884,862.00 | 119,900.00 | 0.14 |
| 136 | 512090 | 易方达MSCI中国A股国际通ETF | 883,386.00 | 119,700.00 | 0.20 |
| 137 | 010312 | 中银金融地产混合C | 849,438.00 | 115,100.00 | 0.49 |
| 138 | 004871 | 中银金融地产混合A | 849,438.00 | 115,100.00 | 0.49 |
| 139 | 003432 | 信诚至瑞混合A | 828,036.00 | 112,200.00 | 0.24 |
| 140 | 003433 | 信诚至瑞混合C | 828,036.00 | 112,200.00 | 0.24 |
| 141 | 010352 | 诺安沪深300指数增强C | 824,346.00 | 111,700.00 | 0.28 |
| 142 | 320014 | 诺安沪深300指数增强A | 824,346.00 | 111,700.00 | 0.28 |
| 143 | 515390 | 华安沪深300ETF | 760,140.00 | 103,000.00 | 0.21 |
| 144 | 004234 | 中欧数据挖掘混合C | 757,926.00 | 102,700.00 | 0.15 |
| 145 | 001990 | 中欧数据挖掘混合A | 757,926.00 | 102,700.00 | 0.15 |
| 146 | 165309 | 建信沪深300指数(LOF) | 728,406.00 | 98,700.00 | 0.20 |
| 147 | 005114 | 平安沪深300指数量化增强C | 721,026.00 | 97,700.00 | 0.20 |
| 148 | 005113 | 平安沪深300指数量化增强A | 721,026.00 | 97,700.00 | 0.20 |
| 149 | 000877 | 华泰柏瑞量化优选混合 | 700,362.00 | 94,900.00 | 0.10 |
| 150 | 515280 | 富国中证银行ETF | 696,672.00 | 94,400.00 | 1.70 |
| 151 | 512990 | 华夏MSCI中国A股国际通ETF | 676,377.00 | 91,650.00 | 0.20 |
| 152 | 660006 | 农银汇理大盘蓝筹混合 | 635,093.28 | 86,056.00 | 0.58 |
| 153 | 512160 | MSCI中国A股国际通ETF | 629,514.00 | 85,300.00 | 0.21 |
| 154 | 510090 | 责任ETF | 606,023.46 | 82,117.00 | 0.94 |
| 155 | 501043 | 汇添富沪深300指数(LOF)A | 594,828.00 | 80,600.00 | 0.20 |
| 156 | 501045 | 汇添富沪深300指数(LOF)C | 594,828.00 | 80,600.00 | 0.20 |
| 157 | 100038 | 富国沪深300增强 | 592,614.00 | 80,300.00 | 0.01 |
| 158 | 009102 | 鹏扬红利优选混合A | 590,400.00 | 80,000.00 | 0.44 |
| 159 | 009103 | 鹏扬红利优选混合C | 590,400.00 | 80,000.00 | 0.44 |
| 160 | 510650 | 华夏金融ETF | 583,020.00 | 79,000.00 | 1.26 |
| 161 | 000961 | 天弘沪深300ETF联接A | 571,359.60 | 77,420.00 | 0.01 |
| 162 | 005918 | 天弘沪深300ETF联接C | 571,359.60 | 77,420.00 | 0.01 |
| 163 | 000433 | 安信鑫发优选混合 | 568,998.00 | 77,100.00 | 0.98 |
| 164 | 009154 | 海富通富盈混合A | 566,784.00 | 76,800.00 | 0.46 |
| 165 | 009155 | 海富通富盈混合C | 566,784.00 | 76,800.00 | 0.46 |
| 166 | 512640 | 嘉实中证金融地产ETF | 521,146.08 | 70,616.00 | 0.82 |
| 167 | 007276 | 银河沪深300指数增强C | 512,172.00 | 69,400.00 | 0.35 |
| 168 | 007275 | 银河沪深300指数增强A | 512,172.00 | 69,400.00 | 0.35 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 477,567.18 | 64,711.00 | 0.04 |
| 170 | 160615 | 鹏华沪深300指数(LOF)A | 477,567.18 | 64,711.00 | 0.04 |
| 171 | 010311 | 中银量化价值混合C | 451,656.00 | 61,200.00 | 0.22 |
| 172 | 004881 | 中银量化价值混合A | 451,656.00 | 61,200.00 | 0.22 |
| 173 | 159931 | 汇添富中证金融地产ETF | 444,718.80 | 60,260.00 | 0.83 |
| 174 | 000051 | 华夏沪深300ETF联接A | 430,194.96 | 58,292.00 | 0.00 |
| 175 | 005658 | 华夏沪深300ETF联接C | 430,194.96 | 58,292.00 | 0.00 |
| 176 | 160807 | 长盛沪深300指数(LOF) | 418,475.52 | 56,704.00 | 0.20 |
| 177 | 000844 | 南方绝对收益混合 | 379,332.00 | 51,400.00 | 0.45 |
| 178 | 005636 | 博时量化多策略股票C | 361,620.00 | 49,000.00 | 0.05 |
| 179 | 005635 | 博时量化多策略股票A | 361,620.00 | 49,000.00 | 0.05 |
| 180 | 004988 | 人保双利混合A | 352,026.00 | 47,700.00 | 0.43 |
| 181 | 004989 | 人保双利混合C | 352,026.00 | 47,700.00 | 0.43 |
| 182 | 001636 | 万家瑞益混合C | 343,908.00 | 46,600.00 | 0.12 |
| 183 | 001635 | 万家瑞益混合A | 343,908.00 | 46,600.00 | 0.12 |
| 184 | 166802 | 浙商沪深300指数增强(LOF) | 321,347.34 | 43,543.00 | 0.21 |
| 185 | 515360 | 方正富邦沪深300ETF | 315,864.00 | 42,800.00 | 0.22 |
| 186 | 512380 | 银华MSCI中国A股ETF | 312,048.54 | 42,283.00 | 0.20 |
| 187 | 515810 | 易方达中证800ETF | 306,270.00 | 41,500.00 | 0.16 |
| 188 | 002000 | 工银新生利混合 | 295,200.00 | 40,000.00 | 0.58 |
| 189 | 009246 | 大摩ESG量化混合 | 278,226.00 | 37,700.00 | 0.15 |
| 190 | 515310 | 添富沪深300ETF | 276,012.00 | 37,400.00 | 0.22 |
| 191 | 009060 | 南方沪深300增强C | 258,300.00 | 35,000.00 | 0.15 |
| 192 | 009059 | 南方沪深300增强A | 258,300.00 | 35,000.00 | 0.15 |
| 193 | 515350 | 民生加银沪深300ETF | 247,968.00 | 33,600.00 | 0.21 |
| 194 | 512180 | 建信MSCI中国A股国际通ETF | 227,304.00 | 30,800.00 | 0.20 |
| 195 | 515090 | 博时可持续发展100ETF | 225,090.00 | 30,500.00 | 0.41 |
| 196 | 460300 | 华泰柏瑞沪深300ETF联接A | 223,614.00 | 30,300.00 | 0.01 |
| 197 | 006131 | 华泰柏瑞沪深300ETF联接C | 223,614.00 | 30,300.00 | 0.01 |
| 198 | 110020 | 易方达沪深300ETF联接A | 222,138.00 | 30,100.00 | 0.00 |
| 199 | 007339 | 易方达沪深300ETF联接C | 222,138.00 | 30,100.00 | 0.00 |
| 200 | 007950 | 招商量化精选股票C | 220,662.00 | 29,900.00 | 0.01 |
| 201 | 001917 | 招商量化精选股票A | 220,662.00 | 29,900.00 | 0.01 |
| 202 | 002987 | 广发沪深300ETF联接C | 217,710.00 | 29,500.00 | 0.01 |
| 203 | 270010 | 广发沪深300ETF联接A | 217,710.00 | 29,500.00 | 0.01 |
| 204 | 165515 | 信诚沪深300指数分级 | 198,271.08 | 26,866.00 | 0.21 |
| 205 | 007283 | 华夏鼎淳债券C | 188,190.00 | 25,500.00 | 0.13 |
| 206 | 007282 | 华夏鼎淳债券A | 188,190.00 | 25,500.00 | 0.13 |
| 207 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 187,924.32 | 25,464.00 | 0.19 |
| 208 | 000992 | 广发对冲套利定期开放混合 | 181,548.00 | 24,600.00 | 0.27 |
| 209 | 002182 | 东兴蓝海财富混合 | 174,906.00 | 23,700.00 | 0.78 |
| 210 | 515130 | 博时沪深300ETF | 168,264.00 | 22,800.00 | 0.22 |
| 211 | 005347 | 诺德量化优选混合 | 160,884.00 | 21,800.00 | 0.10 |
| 212 | 007217 | 浙商智能行业优选混合C | 158,670.00 | 21,500.00 | 0.02 |
| 213 | 007177 | 浙商智能行业优选混合A | 158,670.00 | 21,500.00 | 0.02 |
| 214 | 512360 | 平安MSCI中国A股国际ETF | 148,338.00 | 20,100.00 | 0.21 |
| 215 | 515770 | 上投摩根MSCI中国A股ETF | 141,696.00 | 19,200.00 | 0.19 |
| 216 | 160806 | 长盛同庆(LOF) | 136,537.38 | 18,501.00 | 0.18 |
| 217 | 165310 | 建信沪深300指数增强(LOF)A | 134,316.00 | 18,200.00 | 0.03 |
| 218 | 009208 | 建信沪深300指数增强(LOF)C | 134,316.00 | 18,200.00 | 0.03 |
| 219 | 005961 | 博时量化价值股票C | 132,102.00 | 17,900.00 | 0.10 |
| 220 | 005960 | 博时量化价值股票A | 132,102.00 | 17,900.00 | 0.10 |
| 221 | 008238 | 中泰沪深300指数增强A | 131,364.00 | 17,800.00 | 0.08 |
| 222 | 008239 | 中泰沪深300指数增强C | 131,364.00 | 17,800.00 | 0.08 |
| 223 | 163821 | 中银沪深300等权重指数(LOF) | 120,862.26 | 16,377.00 | 0.31 |
| 224 | 007045 | 博道沪深300增强C | 120,294.00 | 16,300.00 | 0.02 |
| 225 | 007044 | 博道沪深300增强A | 120,294.00 | 16,300.00 | 0.02 |
| 226 | 510370 | 兴业沪深300ETF | 118,818.00 | 16,100.00 | 0.23 |
| 227 | 512280 | 景顺长城MSCI中国A股国际通ETF | 111,187.08 | 15,066.00 | 0.21 |
| 228 | 161811 | 银华沪深300指数分级 | 94,670.64 | 12,828.00 | 0.11 |
| 229 | 007528 | 融通量化多策略灵活配置混合C | 90,774.00 | 12,300.00 | 0.38 |
| 230 | 007527 | 融通量化多策略灵活配置混合A | 90,774.00 | 12,300.00 | 0.38 |
| 231 | 006417 | 方正富邦丰利债券C | 88,560.00 | 12,000.00 | 0.04 |
| 232 | 006416 | 方正富邦丰利债券A | 88,560.00 | 12,000.00 | 0.04 |
| 233 | 006524 | 前海开源MSCI中国A股指数A | 87,084.00 | 11,800.00 | 0.19 |
| 234 | 006525 | 前海开源MSCI中国A股指数C | 87,084.00 | 11,800.00 | 0.19 |
| 235 | 002335 | 汇丰晋信大盘波动股票C | 83,394.00 | 11,300.00 | 0.52 |
| 236 | 002334 | 汇丰晋信大盘波动股票A | 83,394.00 | 11,300.00 | 0.52 |
| 237 | 001589 | 天弘中证800指数C | 81,918.00 | 11,100.00 | 0.12 |
| 238 | 001588 | 天弘中证800指数A | 81,918.00 | 11,100.00 | 0.12 |
| 239 | 004734 | 中欧瑾灵灵活配置混合A | 80,442.00 | 10,900.00 | 0.16 |
| 240 | 004735 | 中欧瑾灵灵活配置混合C | 80,442.00 | 10,900.00 | 0.16 |
| 241 | 008978 | 银华长丰混合发起式 | 59,040.00 | 8,000.00 | 0.03 |
| 242 | 001311 | 华安新回报灵活配置混合 | 53,874.00 | 7,300.00 | 0.09 |
| 243 | 005280 | 安信阿尔法定开混合A | 50,184.00 | 6,800.00 | 0.09 |
| 244 | 009624 | 安信阿尔法定开混合C | 50,184.00 | 6,800.00 | 0.09 |
| 245 | 007667 | 华夏鼎泓债券C | 47,232.00 | 6,400.00 | 0.01 |
| 246 | 007666 | 华夏鼎泓债券A | 47,232.00 | 6,400.00 | 0.01 |
| 247 | 008092 | 中信保诚红利精选混合C | 45,018.00 | 6,100.00 | 0.06 |
| 248 | 008091 | 中信保诚红利精选混合A | 45,018.00 | 6,100.00 | 0.06 |
| 249 | 008390 | 国联安沪深300ETF联接A | 40,590.00 | 5,500.00 | 0.00 |
| 250 | 008391 | 国联安沪深300ETF联接C | 40,590.00 | 5,500.00 | 0.00 |
| 251 | 008973 | 大成中华沪深港300指数(LOF)C | 35,424.00 | 4,800.00 | 0.14 |
| 252 | 160925 | 大成中华沪深港300指数(LOF)A | 35,424.00 | 4,800.00 | 0.14 |
| 253 | 515780 | 浦银安盛MSCI中国A股ETF | 33,948.00 | 4,600.00 | 0.20 |
| 254 | 006006 | 诺安鼎利混合C | 33,210.00 | 4,500.00 | 0.12 |
| 255 | 006005 | 诺安鼎利混合A | 33,210.00 | 4,500.00 | 0.12 |
| 256 | 290010 | 泰信中证200指数 | 25,675.02 | 3,479.00 | 0.57 |
| 257 | 100053 | 富国上证指数ETF联接 | 22,140.00 | 3,000.00 | 0.00 |
| 258 | 007606 | 嘉实沪深300红利低波动ETF联接C | 19,926.00 | 2,700.00 | 0.00 |
| 259 | 007605 | 嘉实沪深300红利低波动ETF联接A | 19,926.00 | 2,700.00 | 0.00 |
| 260 | 161211 | 国投金融地产ETF联接 | 19,926.00 | 2,700.00 | 0.01 |
| 261 | 008164 | 南方大盘红利50ETF联接C | 17,712.00 | 2,400.00 | 0.00 |
| 262 | 008163 | 南方大盘红利50ETF联接A | 17,712.00 | 2,400.00 | 0.00 |
| 263 | 080003 | 长盛积极配置债券 | 11,070.00 | 1,500.00 | 0.01 |
| 264 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 7,380.00 | 1,000.00 | 0.07 |
| 265 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 7,380.00 | 1,000.00 | 0.07 |
| 266 | 004763 | 中科沃土沃嘉混合A | 7,380.00 | 1,000.00 | 0.00 |
| 267 | 004764 | 中科沃土沃嘉混合C | 7,380.00 | 1,000.00 | 0.00 |
| 268 | 008137 | 九泰天奕量化价值混合C | 5,904.00 | 800.00 | 0.70 |
| 269 | 008077 | 九泰天奕量化价值混合A | 5,904.00 | 800.00 | 0.70 |
| 270 | 007154 | 添富中证银行ETF联接C | 5,166.00 | 700.00 | 0.00 |
| 271 | 007153 | 添富中证银行ETF联接A | 5,166.00 | 700.00 | 0.00 |
| 272 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,690.00 | 500.00 | 0.01 |
| 273 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,690.00 | 500.00 | 0.01 |
| 274 | 005999 | 嘉实中证金融地产ETF联接C | 1,476.00 | 200.00 | 0.00 |
| 275 | 001539 | 嘉实中证金融地产ETF联接A | 1,476.00 | 200.00 | 0.00 |
| 276 | 009328 | 东兴兴晟混合C | 1,476.00 | 200.00 | 0.00 |
| 277 | 009327 | 东兴兴晟混合A | 1,476.00 | 200.00 | 0.00 |
| 278 | 006912 | 长城久泰沪深300指数C | 1,335.78 | 181.00 | 0.00 |
| 279 | 200002 | 长城久泰沪深300指数A | 1,335.78 | 181.00 | 0.00 |
| 280 | 007159 | 南方富元稳健养老混合(FOF)A | 738.00 | 100.00 | 0.00 |
| 281 | 007160 | 南方富元稳健养老混合(FOF)C | 738.00 | 100.00 | 0.00 |
| 282 | 040002 | 华安中国A股增强指数 | 738.00 | 100.00 | 0.00 |
| 283 | 510010 | 治理ETF | 590.40 | 80.00 | 0.00 |
| 284 | 320003 | 诺安先锋混合 | 295.20 | 40.00 | 0.00 |
