| 持有 南京银行(601009)的基金 |
| 报告期：2024-12-31 |
| 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 | 982,151,253.75 | 92,220,775.00 | 0.27 |
| 2 | 510310 | 易方达沪深300发起式ETF | 679,625,734.95 | 63,814,623.00 | 0.27 |
| 3 | 510330 | 华夏沪深300ETF | 451,710,825.30 | 42,414,162.00 | 0.28 |
| 4 | 159919 | 嘉实沪深300ETF | 427,961,698.05 | 40,184,197.00 | 0.27 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 370,840,146.15 | 34,820,671.00 | 1.58 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 264,255,255.00 | 24,812,700.00 | 1.92 |
| 7 | 180012 | 银华富裕主题混合 | 154,675,764.90 | 14,523,546.00 | 1.34 |
| 8 | 512800 | 华宝中证银行ETF | 143,684,379.15 | 13,491,491.00 | 1.92 |
| 9 | 005576 | 华泰柏瑞新金融地产混合 | 109,590,598.05 | 10,290,197.00 | 4.82 |
| 10 | 515180 | 易方达中证红利ETF | 81,437,823.60 | 7,646,744.00 | 0.90 |
| 11 | 515450 | 南方标普中国A股大盘红利低波50ETF | 72,000,752.10 | 6,760,634.00 | 1.38 |
| 12 | 515300 | 嘉实沪深300红利低波动ETF | 65,956,515.00 | 6,193,100.00 | 1.32 |
| 13 | 510230 | 金融ETF | 61,981,935.00 | 5,819,900.00 | 1.32 |
| 14 | 005562 | 创金合信中证红利低波动指数C | 60,939,491.70 | 5,722,018.00 | 1.78 |
| 15 | 005561 | 创金合信中证红利低波动指数A | 60,939,491.70 | 5,722,018.00 | 1.78 |
| 16 | 510180 | 华安上证180ETF | 60,235,335.00 | 5,655,900.00 | 0.28 |
| 17 | 100032 | 富国中证红利指数增强A | 59,627,401.05 | 5,598,817.00 | 0.96 |
| 18 | 008682 | 富国中证红利指数增强C | 59,627,401.05 | 5,598,817.00 | 0.96 |
| 19 | 515080 | 招商中证红利ETF | 59,419,257.45 | 5,579,273.00 | 0.90 |
| 20 | 110010 | 易方达价值成长混合 | 53,250,000.00 | 5,000,000.00 | 2.02 |
| 21 | 501054 | 东方红睿泽三年定开混合 | 52,326,559.80 | 4,913,292.00 | 1.10 |
| 22 | 001110 | 中欧瑾泉灵活配置混合A | 46,906,061.25 | 4,404,325.00 | 3.36 |
| 23 | 001111 | 中欧瑾泉灵活配置混合C | 46,906,061.25 | 4,404,325.00 | 3.36 |
| 24 | 515100 | 景顺长城中证红利低波动100ETF | 44,753,057.25 | 4,202,165.00 | 0.66 |
| 25 | 512820 | 中证银行ETF | 41,333,768.25 | 3,881,105.00 | 1.93 |
| 26 | 100038 | 富国沪深300增强 | 35,465,660.85 | 3,330,109.00 | 0.35 |
| 27 | 515330 | 天弘沪深300ETF | 33,537,915.00 | 3,149,100.00 | 0.27 |
| 28 | 510210 | 富国上证综指ETF | 33,513,132.45 | 3,146,773.00 | 0.53 |
| 29 | 005870 | 鹏华沪深300指数增强 | 32,762,488.50 | 3,076,290.00 | 1.31 |
| 30 | 090010 | 大成中证红利指数A | 31,450,248.75 | 2,953,075.00 | 0.85 |
| 31 | 007801 | 大成中证红利指数C | 31,450,248.75 | 2,953,075.00 | 0.85 |
| 32 | 512700 | 南方中证银行ETF | 30,193,815.00 | 2,835,100.00 | 1.93 |
| 33 | 080005 | 长盛量化红利混合 | 28,879,807.35 | 2,711,719.00 | 1.84 |
| 34 | 510360 | 广发沪深300ETF | 28,006,858.80 | 2,629,752.00 | 0.27 |
| 35 | 501022 | 银华鑫盛灵活配置混合(LOF) | 26,205,390.00 | 2,460,600.00 | 1.01 |
| 36 | 169104 | 东方红睿满沪港深混合(LOF) | 25,128,675.00 | 2,359,500.00 | 1.11 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 22,615,275.00 | 2,123,500.00 | 0.30 |
| 38 | 007230 | 兴全沪深300指数(LOF)C | 22,615,275.00 | 2,123,500.00 | 0.30 |
| 39 | 002011 | 华夏红利混合 | 22,128,570.00 | 2,077,800.00 | 0.46 |
| 40 | 510760 | 国泰上证综合ETF | 21,094,060.95 | 1,980,663.00 | 0.71 |
| 41 | 512040 | 富国中证价值ETF | 20,110,395.00 | 1,888,300.00 | 1.00 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 19,317,726.15 | 1,813,871.00 | 0.40 |
| 43 | 007800 | 申万菱信沪深300价值指数C | 18,549,254.10 | 1,741,714.00 | 0.69 |
| 44 | 310398 | 申万菱信沪深300价值指数A | 18,549,254.10 | 1,741,714.00 | 0.69 |
| 45 | 519671 | 银河沪深300价值指数 | 17,887,079.70 | 1,679,538.00 | 0.70 |
| 46 | 161723 | 招商中证银行指数分级 | 17,744,071.50 | 1,666,110.00 | 1.82 |
| 47 | 162213 | 泰达宏利沪深300指数增强A | 16,979,295.00 | 1,594,300.00 | 1.25 |
| 48 | 003548 | 泰达宏利沪深300指数增强C | 16,979,295.00 | 1,594,300.00 | 1.25 |
| 49 | 161029 | 富国中证银行指数 | 14,354,740.95 | 1,347,863.00 | 1.81 |
| 50 | 159925 | 南方沪深300ETF | 14,169,409.65 | 1,330,461.00 | 0.28 |
| 51 | 510350 | 工银瑞信沪深300ETF | 13,340,190.00 | 1,252,600.00 | 0.27 |
| 52 | 515660 | 国联安沪深300ETF | 12,896,692.05 | 1,210,957.00 | 0.28 |
| 53 | 515800 | 添富中证800ETF | 12,736,335.00 | 1,195,900.00 | 0.20 |
| 54 | 007658 | 东方红中证竞争力指数C | 12,134,610.00 | 1,139,400.00 | 2.40 |
| 55 | 007657 | 东方红中证竞争力指数A | 12,134,610.00 | 1,139,400.00 | 2.40 |
| 56 | 515380 | 泰康沪深300ETF | 11,687,554.95 | 1,097,423.00 | 0.28 |
| 57 | 960005 | 上投摩根双息平衡混合H | 10,650,000.00 | 1,000,000.00 | 1.33 |
| 58 | 373010 | 上投摩根双息平衡混合A | 10,650,000.00 | 1,000,000.00 | 1.33 |
| 59 | 003579 | 中金沪深300指数C | 10,606,335.00 | 995,900.00 | 0.91 |
| 60 | 003015 | 中金沪深300指数A | 10,606,335.00 | 995,900.00 | 0.91 |
| 61 | 159940 | 广发中证全指金融地产ETF | 10,171,644.60 | 955,084.00 | 0.88 |
| 62 | 005443 | 国金量化多策略混合 | 10,118,841.90 | 950,126.00 | 0.94 |
| 63 | 160517 | 博时中证银行指数(LOF) | 9,826,925.40 | 922,716.00 | 1.82 |
| 64 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,676,590.00 | 908,600.00 | 0.87 |
| 65 | 160631 | 鹏华银行分级 | 9,432,161.85 | 885,649.00 | 1.82 |
| 66 | 004685 | 金元顺安元启混合 | 9,352,830.00 | 878,200.00 | 0.80 |
| 67 | 000172 | 华泰柏瑞量化增强混合A | 9,159,000.00 | 860,000.00 | 0.60 |
| 68 | 960041 | 华泰柏瑞量化增强混合H | 9,159,000.00 | 860,000.00 | 0.60 |
| 69 | 010234 | 华泰柏瑞量化增强混合C | 9,159,000.00 | 860,000.00 | 0.60 |
| 70 | 000312 | 华安沪深300增强A | 8,476,920.75 | 795,955.00 | 0.75 |
| 71 | 000313 | 华安沪深300增强C | 8,476,920.75 | 795,955.00 | 0.75 |
| 72 | 001741 | 广发百发大数据精选混合A | 8,473,140.00 | 795,600.00 | 4.96 |
| 73 | 001742 | 广发百发大数据精选混合E | 8,473,140.00 | 795,600.00 | 4.96 |
| 74 | 110030 | 易方达沪深300量化增强 | 8,165,355.00 | 766,700.00 | 0.57 |
| 75 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,055,159.45 | 756,353.00 | 0.91 |
| 76 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,055,159.45 | 756,353.00 | 0.91 |
| 77 | 000176 | 嘉实沪深300指数研究增强 | 7,662,675.00 | 719,500.00 | 0.49 |
| 78 | 001910 | 泰康新机遇灵活配置混合 | 7,508,250.00 | 705,000.00 | 0.46 |
| 79 | 501060 | 中金中证优选300指数(LOF)A | 7,283,535.00 | 683,900.00 | 0.59 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 7,283,535.00 | 683,900.00 | 0.59 |
| 81 | 167601 | 国金沪深300指数增强 | 7,109,940.00 | 667,600.00 | 2.95 |
| 82 | 161017 | 富国中证500指数增强(LOF) | 6,888,420.00 | 646,800.00 | 0.09 |
| 83 | 007804 | 申万菱信沪深300指数增强C | 6,882,104.55 | 646,207.00 | 0.79 |
| 84 | 310318 | 申万菱信沪深300指数增强A | 6,882,104.55 | 646,207.00 | 0.79 |
| 85 | 519156 | 新华行业灵活配置混合A | 6,727,605.00 | 631,700.00 | 2.00 |
| 86 | 519157 | 新华行业灵活配置混合C | 6,727,605.00 | 631,700.00 | 2.00 |
| 87 | 515020 | 华夏中证银行ETF | 6,501,825.00 | 610,500.00 | 1.93 |
| 88 | 515890 | 博时红利ETF | 6,428,340.00 | 603,600.00 | 0.89 |
| 89 | 398041 | 中海量化策略混合 | 6,085,410.00 | 571,400.00 | 3.26 |
| 90 | 005233 | 广发睿毅领先混合 | 5,810,640.00 | 545,600.00 | 0.23 |
| 91 | 000529 | 广发竞争优势混合 | 5,627,460.00 | 528,400.00 | 1.09 |
| 92 | 006123 | 中融高股息混合A | 5,592,315.00 | 525,100.00 | 0.40 |
| 93 | 006124 | 中融高股息混合C | 5,592,315.00 | 525,100.00 | 0.40 |
| 94 | 000654 | 华商新锐产业混合 | 5,589,120.00 | 524,800.00 | 0.53 |
| 95 | 393001 | 中海优势精选混合 | 5,508,180.00 | 517,200.00 | 2.67 |
| 96 | 005078 | 富国宝利增强债券 | 5,502,855.00 | 516,700.00 | 0.17 |
| 97 | 007751 | 景顺长城沪港深红利成长低波指数A | 5,431,585.20 | 510,008.00 | 1.19 |
| 98 | 007760 | 景顺长城沪港深红利成长低波指数C | 5,431,585.20 | 510,008.00 | 1.19 |
| 99 | 512650 | 添富中证长三角ETF | 5,307,960.00 | 498,400.00 | 1.36 |
| 100 | 040023 | 华安可转债债券B | 5,303,700.00 | 498,000.00 | 0.06 |
| 101 | 040022 | 华安可转债债券A | 5,303,700.00 | 498,000.00 | 0.06 |
| 102 | 006020 | 广发沪深300指数增强A | 5,134,365.00 | 482,100.00 | 0.30 |
| 103 | 006021 | 广发沪深300指数增强C | 5,134,365.00 | 482,100.00 | 0.30 |
| 104 | 008593 | 天弘沪深300指数增强C | 5,036,385.00 | 472,900.00 | 0.29 |
| 105 | 008592 | 天弘沪深300指数增强A | 5,036,385.00 | 472,900.00 | 0.29 |
| 106 | 510380 | 国寿安保沪深300ETF | 4,974,625.65 | 467,101.00 | 0.28 |
| 107 | 481009 | 工银沪深300指数A | 4,838,305.65 | 454,301.00 | 0.26 |
| 108 | 006937 | 工银沪深300指数C | 4,838,305.65 | 454,301.00 | 0.26 |
| 109 | 000584 | 新华鑫益灵活配置混合 | 4,671,718.35 | 438,659.00 | 2.01 |
| 110 | 002669 | 华商万众创新混合 | 4,550,745.00 | 427,300.00 | 0.53 |
| 111 | 519116 | 浦银安盛沪深300指数增强 | 4,227,528.15 | 396,951.00 | 0.86 |
| 112 | 160421 | 华安智增精选灵活配置混合(LOF) | 4,156,695.00 | 390,300.00 | 4.56 |
| 113 | 001974 | 景顺长城量化新动力股票 | 4,132,200.00 | 388,000.00 | 0.40 |
| 114 | 450008 | 国富沪深300指数增强 | 4,068,300.00 | 382,000.00 | 1.40 |
| 115 | 006111 | 泰康弘实3月定开混合 | 3,964,995.00 | 372,300.00 | 0.14 |
| 116 | 512530 | 建信沪深300红利ETF | 3,826,545.00 | 359,300.00 | 1.83 |
| 117 | 001980 | 中欧量化驱动混合 | 3,564,555.00 | 334,700.00 | 0.95 |
| 118 | 519977 | 长信可转债A | 3,398,415.00 | 319,100.00 | 0.34 |
| 119 | 519976 | 长信可转债C | 3,398,415.00 | 319,100.00 | 0.34 |
| 120 | 020011 | 国泰沪深300指数A | 3,329,403.00 | 312,620.00 | 0.26 |
| 121 | 005867 | 国泰沪深300指数C | 3,329,403.00 | 312,620.00 | 0.26 |
| 122 | 620006 | 金元顺安消费主题混合 | 3,290,850.00 | 309,000.00 | 1.80 |
| 123 | 519300 | 大成沪深300指数A | 3,187,321.35 | 299,279.00 | 0.26 |
| 124 | 007096 | 大成沪深300指数C | 3,187,321.35 | 299,279.00 | 0.26 |
| 125 | 006600 | 人保沪深300指数 | 3,141,750.00 | 295,000.00 | 0.26 |
| 126 | 510130 | 中盘ETF | 3,127,905.00 | 293,700.00 | 1.07 |
| 127 | 004423 | 华商研究精选混合 | 3,036,315.00 | 285,100.00 | 0.58 |
| 128 | 001337 | 鹏华弘益混合C | 2,982,000.00 | 280,000.00 | 1.62 |
| 129 | 001336 | 鹏华弘益混合A | 2,982,000.00 | 280,000.00 | 1.62 |
| 130 | 000877 | 华泰柏瑞量化优选混合 | 2,895,735.00 | 271,900.00 | 0.39 |
| 131 | 008704 | 广发高股息优享混合A | 2,880,995.40 | 270,516.00 | 0.91 |
| 132 | 008705 | 广发高股息优享混合C | 2,880,995.40 | 270,516.00 | 0.91 |
| 133 | 001677 | 中银战略新兴产业股票 | 2,763,675.00 | 259,500.00 | 1.28 |
| 134 | 001074 | 华泰柏瑞量化驱动混合A | 2,706,165.00 | 254,100.00 | 0.73 |
| 135 | 006531 | 华泰柏瑞量化驱动混合C | 2,706,165.00 | 254,100.00 | 0.73 |
| 136 | 005328 | 前海开源价值策略股票 | 2,684,865.00 | 252,100.00 | 4.93 |
| 137 | 000117 | 广发轮动配置混合 | 2,659,305.00 | 249,700.00 | 1.00 |
| 138 | 000279 | 华商红利优选混合 | 2,635,875.00 | 247,500.00 | 1.47 |
| 139 | 004789 | 富荣沪深300指数增强C | 2,630,550.00 | 247,000.00 | 0.19 |
| 140 | 004788 | 富荣沪深300指数增强A | 2,630,550.00 | 247,000.00 | 0.19 |
| 141 | 000309 | 大摩品质生活精选股票 | 2,596,470.00 | 243,800.00 | 1.06 |
| 142 | 004513 | 海富通沪深300指数增强A | 2,520,855.00 | 236,700.00 | 0.10 |
| 143 | 004512 | 海富通沪深300指数增强C | 2,520,855.00 | 236,700.00 | 0.10 |
| 144 | 512390 | 平安MSCI中国A股低波动ETF | 2,502,750.00 | 235,000.00 | 1.34 |
| 145 | 002009 | 中欧瑾通灵活配置混合A | 2,402,640.00 | 225,600.00 | 0.12 |
| 146 | 002010 | 中欧瑾通灵活配置混合C | 2,402,640.00 | 225,600.00 | 0.12 |
| 147 | 470007 | 汇添富上证综合指数 | 2,394,929.40 | 224,876.00 | 0.22 |
| 148 | 009059 | 南方沪深300增强A | 2,393,055.00 | 224,700.00 | 0.57 |
| 149 | 009060 | 南方沪深300增强C | 2,393,055.00 | 224,700.00 | 0.57 |
| 150 | 007404 | 华宝沪深300增强C | 2,360,040.00 | 221,600.00 | 0.28 |
| 151 | 003876 | 华宝沪深300增强A | 2,360,040.00 | 221,600.00 | 0.28 |
| 152 | 006652 | 富国金融地产行业混合 | 2,262,060.00 | 212,400.00 | 0.96 |
| 153 | 510030 | 价值ETF | 2,252,475.00 | 211,500.00 | 1.05 |
| 154 | 515390 | 华安沪深300ETF | 2,166,210.00 | 203,400.00 | 0.27 |
| 155 | 004881 | 中银量化价值混合A | 2,136,390.00 | 200,600.00 | 0.25 |
| 156 | 010311 | 中银量化价值混合C | 2,136,390.00 | 200,600.00 | 0.25 |
| 157 | 000073 | 上投摩根成长动力混合 | 2,121,405.45 | 199,193.00 | 1.17 |
| 158 | 005250 | 银华估值优势混合 | 2,005,395.00 | 188,300.00 | 1.51 |
| 159 | 000368 | 汇添富沪深300安中指数 | 1,995,128.40 | 187,336.00 | 0.07 |
| 160 | 000656 | 前海开源沪深300指数 | 1,967,970.90 | 184,786.00 | 0.26 |
| 161 | 006780 | 广发稳健策略混合 | 1,928,715.00 | 181,100.00 | 1.41 |
| 162 | 673101 | 西部利得沪深300指数增强C | 1,895,700.00 | 178,000.00 | 0.23 |
| 163 | 673100 | 西部利得沪深300指数增强A | 1,895,700.00 | 178,000.00 | 0.23 |
| 164 | 010556 | 汇添富沪深300指数增强C | 1,849,905.00 | 173,700.00 | 0.04 |
| 165 | 005530 | 汇添富沪深300指数增强A | 1,849,905.00 | 173,700.00 | 0.04 |
| 166 | 004716 | 信诚量化阿尔法股票 | 1,847,956.05 | 173,517.00 | 0.12 |
| 167 | 007807 | 建信MSCI中国A股指数增强C | 1,781,745.00 | 167,300.00 | 1.50 |
| 168 | 007806 | 建信MSCI中国A股指数增强A | 1,781,745.00 | 167,300.00 | 1.50 |
| 169 | 000199 | 国泰量化策略收益混合 | 1,744,470.00 | 163,800.00 | 0.75 |
| 170 | 040002 | 华安中国A股增强指数 | 1,743,660.60 | 163,724.00 | 0.16 |
| 171 | 180010 | 银华优质增长混合 | 1,710,390.00 | 160,600.00 | 0.10 |
| 172 | 002943 | 广发多因子混合 | 1,676,310.00 | 157,400.00 | 0.02 |
| 173 | 630015 | 华商大盘量化精选混合 | 1,661,400.00 | 156,000.00 | 0.93 |
| 174 | 000006 | 西部利得量化成长混合 | 1,659,696.00 | 155,840.00 | 0.15 |
| 175 | 510390 | 平安沪深300ETF | 1,657,140.00 | 155,600.00 | 0.28 |
| 176 | 159933 | 国投瑞银金融地产ETF | 1,618,161.00 | 151,940.00 | 1.04 |
| 177 | 519180 | 万家180指数 | 1,598,565.00 | 150,100.00 | 0.23 |
| 178 | 512730 | 鹏华中证银行ETF | 1,577,265.00 | 148,100.00 | 1.89 |
| 179 | 007217 | 浙商智能行业优选混合C | 1,570,875.00 | 147,500.00 | 0.25 |
| 180 | 007177 | 浙商智能行业优选混合A | 1,570,875.00 | 147,500.00 | 0.25 |
| 181 | 005152 | 农银汇理沪深300指数C | 1,560,587.10 | 146,534.00 | 0.26 |
| 182 | 660008 | 农银汇理沪深300指数A | 1,560,587.10 | 146,534.00 | 0.26 |
| 183 | 001595 | 天弘中证银行指数C | 1,545,357.60 | 145,104.00 | 0.05 |
| 184 | 001594 | 天弘中证银行指数A | 1,545,357.60 | 145,104.00 | 0.05 |
| 185 | 010352 | 诺安沪深300指数增强C | 1,514,430.00 | 142,200.00 | 0.07 |
| 186 | 320014 | 诺安沪深300指数增强A | 1,514,430.00 | 142,200.00 | 0.07 |
| 187 | 515160 | 招商MSCI中国A股国际通ETF | 1,508,040.00 | 141,600.00 | 0.28 |
| 188 | 007389 | 上投摩根研究驱动股票C | 1,494,195.00 | 140,300.00 | 3.57 |
| 189 | 007388 | 上投摩根研究驱动股票A | 1,494,195.00 | 140,300.00 | 3.57 |
| 190 | 510160 | 中证南方小康产业指数ETF | 1,473,960.00 | 138,400.00 | 0.56 |
| 191 | 000753 | 华宝量化对冲混合A | 1,457,985.00 | 136,900.00 | 0.21 |
| 192 | 000754 | 华宝量化对冲混合C | 1,457,985.00 | 136,900.00 | 0.21 |
| 193 | 010123 | 华泰柏瑞优势领航混合C | 1,379,175.00 | 129,500.00 | 0.60 |
| 194 | 010122 | 华泰柏瑞优势领航混合A | 1,379,175.00 | 129,500.00 | 0.60 |
| 195 | 501045 | 汇添富沪深300指数(LOF)C | 1,317,405.00 | 123,700.00 | 0.26 |
| 196 | 501043 | 汇添富沪深300指数(LOF)A | 1,317,405.00 | 123,700.00 | 0.26 |
| 197 | 164606 | 华泰柏瑞信用增利(LOF) | 1,295,615.10 | 121,654.00 | 1.63 |
| 198 | 512090 | 易方达MSCI中国A股国际通ETF | 1,253,505.00 | 117,700.00 | 0.28 |
| 199 | 165521 | 信诚中证800金融指数分级 | 1,185,163.95 | 111,283.00 | 0.95 |
| 200 | 008305 | 大摩量化配置混合C | 1,175,760.00 | 110,400.00 | 1.33 |
| 201 | 233015 | 大摩量化配置混合A | 1,175,760.00 | 110,400.00 | 1.33 |
| 202 | 002653 | 泰康沪港深精选混合 | 1,171,500.00 | 110,000.00 | 1.16 |
| 203 | 161039 | 富国中证1000指数增强(LOF) | 1,166,175.00 | 109,500.00 | 0.06 |
| 204 | 003550 | 泰达改革动力混合C | 1,096,950.00 | 103,000.00 | 1.32 |
| 205 | 001017 | 泰达改革动力混合A | 1,096,950.00 | 103,000.00 | 1.32 |
| 206 | 165310 | 建信沪深300指数增强(LOF)A | 1,087,365.00 | 102,100.00 | 0.16 |
| 207 | 009208 | 建信沪深300指数增强(LOF)C | 1,087,365.00 | 102,100.00 | 0.16 |
| 208 | 009263 | 华宝红利精选混合 | 1,085,235.00 | 101,900.00 | 0.38 |
| 209 | 005636 | 博时量化多策略股票C | 1,061,805.00 | 99,700.00 | 0.29 |
| 210 | 005635 | 博时量化多策略股票A | 1,061,805.00 | 99,700.00 | 0.29 |
| 211 | 009737 | 汇添富稳健收益混合C | 998,970.00 | 93,800.00 | 0.08 |
| 212 | 009736 | 汇添富稳健收益混合A | 998,970.00 | 93,800.00 | 0.08 |
| 213 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 952,078.05 | 89,397.00 | 0.15 |
| 214 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 952,078.05 | 89,397.00 | 0.15 |
| 215 | 165309 | 建信沪深300指数(LOF) | 948,915.00 | 89,100.00 | 0.26 |
| 216 | 001403 | 招商国企改革主题混合 | 928,680.00 | 87,200.00 | 0.51 |
| 217 | 512160 | MSCI中国A股国际通ETF | 911,640.00 | 85,600.00 | 0.29 |
| 218 | 159931 | 汇添富中证金融地产ETF | 909,084.00 | 85,360.00 | 0.95 |
| 219 | 002054 | 中银新财富混合A | 900,990.00 | 84,600.00 | 0.85 |
| 220 | 002056 | 中银新财富混合C | 900,990.00 | 84,600.00 | 0.85 |
| 221 | 160807 | 长盛沪深300指数(LOF) | 890,382.60 | 83,604.00 | 0.25 |
| 222 | 005918 | 天弘沪深300ETF联接C | 888,423.00 | 83,420.00 | 0.01 |
| 223 | 000961 | 天弘沪深300ETF联接A | 888,423.00 | 83,420.00 | 0.01 |
| 224 | 003379 | 信诚至选混合A | 887,145.00 | 83,300.00 | 0.10 |
| 225 | 003380 | 信诚至选混合C | 887,145.00 | 83,300.00 | 0.10 |
| 226 | 003958 | 安信量化沪深300增强C | 863,715.00 | 81,100.00 | 0.81 |
| 227 | 003957 | 安信量化沪深300增强A | 863,715.00 | 81,100.00 | 0.81 |
| 228 | 006034 | 富国MSCI中国A股国际通指数增强 | 830,700.00 | 78,000.00 | 0.37 |
| 229 | 002385 | 博时沪深300指数C | 816,833.70 | 76,698.00 | 0.01 |
| 230 | 960022 | 博时沪深300指数R | 816,833.70 | 76,698.00 | 0.01 |
| 231 | 050002 | 博时沪深300指数A | 816,833.70 | 76,698.00 | 0.01 |
| 232 | 004641 | 万家量化睿选混合 | 792,360.00 | 74,400.00 | 0.50 |
| 233 | 005113 | 平安沪深300指数量化增强A | 790,230.00 | 74,200.00 | 0.26 |
| 234 | 005114 | 平安沪深300指数量化增强C | 790,230.00 | 74,200.00 | 0.26 |
| 235 | 515310 | 添富沪深300ETF | 790,230.00 | 74,200.00 | 0.27 |
| 236 | 512640 | 嘉实中证金融地产ETF | 788,270.40 | 74,016.00 | 0.95 |
| 237 | 460009 | 华泰柏瑞量化先行混合A | 785,970.00 | 73,800.00 | 0.14 |
| 238 | 010246 | 华泰柏瑞量化先行混合C | 785,970.00 | 73,800.00 | 0.14 |
| 239 | 006532 | 华泰柏瑞量化阿尔法混合C | 785,970.00 | 73,800.00 | 0.52 |
| 240 | 005055 | 华泰柏瑞量化阿尔法混合A | 785,970.00 | 73,800.00 | 0.52 |
| 241 | 005961 | 博时量化价值股票C | 761,475.00 | 71,500.00 | 0.86 |
| 242 | 005960 | 博时量化价值股票A | 761,475.00 | 71,500.00 | 0.86 |
| 243 | 001147 | 中欧瑾源灵活配置混合C | 747,630.00 | 70,200.00 | 0.27 |
| 244 | 001146 | 中欧瑾源灵活配置混合A | 747,630.00 | 70,200.00 | 0.27 |
| 245 | 166802 | 浙商沪深300指数增强(LOF) | 715,072.95 | 67,143.00 | 0.27 |
| 246 | 005347 | 诺德量化优选混合 | 709,290.00 | 66,600.00 | 0.49 |
| 247 | 512990 | 华夏MSCI中国A股国际通ETF | 706,627.50 | 66,350.00 | 0.27 |
| 248 | 202015 | 南方沪深300ETF联接A | 684,795.00 | 64,300.00 | 0.02 |
| 249 | 004342 | 南方沪深300ETF联接C | 684,795.00 | 64,300.00 | 0.02 |
| 250 | 510650 | 华夏金融ETF | 683,730.00 | 64,200.00 | 1.45 |
| 251 | 008836 | 富国量化对冲策略三个月持有期混合C | 656,040.00 | 61,600.00 | 0.30 |
| 252 | 008835 | 富国量化对冲策略三个月持有期混合A | 656,040.00 | 61,600.00 | 0.30 |
| 253 | 000398 | 华富灵活配置混合 | 650,715.00 | 61,100.00 | 1.10 |
| 254 | 008737 | 南方高股息股票C | 639,000.00 | 60,000.00 | 0.81 |
| 255 | 008736 | 南方高股息股票A | 639,000.00 | 60,000.00 | 0.81 |
| 256 | 400007 | 东方策略成长混合 | 639,000.00 | 60,000.00 | 0.54 |
| 257 | 515810 | 易方达中证800ETF | 632,610.00 | 59,400.00 | 0.20 |
| 258 | 001164 | 中欧琪和灵活配置混合A | 626,220.00 | 58,800.00 | 0.04 |
| 259 | 001165 | 中欧琪和灵活配置混合C | 626,220.00 | 58,800.00 | 0.04 |
| 260 | 007275 | 银河沪深300指数增强A | 594,270.00 | 55,800.00 | 0.28 |
| 261 | 007276 | 银河沪深300指数增强C | 594,270.00 | 55,800.00 | 0.28 |
| 262 | 001362 | 景顺长城领先回报混合A | 581,490.00 | 54,600.00 | 0.59 |
| 263 | 001379 | 景顺长城领先回报混合C | 581,490.00 | 54,600.00 | 0.59 |
| 264 | 004902 | 富国丰利增强债券 | 542,085.00 | 50,900.00 | 0.04 |
| 265 | 002660 | 兴业聚源灵活配置混合 | 532,500.00 | 50,000.00 | 1.36 |
| 266 | 202019 | 南方策略优化混合 | 532,500.00 | 50,000.00 | 0.21 |
| 267 | 515130 | 博时沪深300ETF | 526,110.00 | 49,400.00 | 0.26 |
| 268 | 005137 | 长信沪深300指数增强A | 513,330.00 | 48,200.00 | 0.17 |
| 269 | 000433 | 安信鑫发优选混合 | 513,330.00 | 48,200.00 | 0.99 |
| 270 | 007448 | 长信沪深300指数增强C | 513,330.00 | 48,200.00 | 0.17 |
| 271 | 001444 | 易方达瑞选混合E | 500,550.00 | 47,000.00 | 0.34 |
| 272 | 001443 | 易方达瑞选混合I | 500,550.00 | 47,000.00 | 0.34 |
| 273 | 090002 | 大成债券A/B | 477,269.10 | 44,814.00 | 0.09 |
| 274 | 092002 | 大成债券C | 477,269.10 | 44,814.00 | 0.09 |
| 275 | 004195 | 招商中证1000指数C | 460,080.00 | 43,200.00 | 0.03 |
| 276 | 004194 | 招商中证1000指数A | 460,080.00 | 43,200.00 | 0.03 |
| 277 | 009155 | 海富通富盈混合C | 453,690.00 | 42,600.00 | 0.48 |
| 278 | 009154 | 海富通富盈混合A | 453,690.00 | 42,600.00 | 0.48 |
| 279 | 000992 | 广发对冲套利定期开放混合 | 420,675.00 | 39,500.00 | 0.73 |
| 280 | 006063 | 景顺MSCI中国A股国际通指数增强 | 419,610.00 | 39,400.00 | 0.82 |
| 281 | 002738 | 泓德裕康债券A | 401,505.00 | 37,700.00 | 0.13 |
| 282 | 002739 | 泓德裕康债券C | 401,505.00 | 37,700.00 | 0.13 |
| 283 | 512380 | 银华MSCI中国A股ETF | 389,608.95 | 36,583.00 | 0.27 |
| 284 | 005658 | 华夏沪深300ETF联接C | 388,639.80 | 36,492.00 | 0.00 |
| 285 | 000051 | 华夏沪深300ETF联接A | 388,639.80 | 36,492.00 | 0.00 |
| 286 | 008978 | 银华长丰混合发起式 | 384,465.00 | 36,100.00 | 0.17 |
| 287 | 166007 | 中欧互通精选混合A | 382,335.00 | 35,900.00 | 0.69 |
| 288 | 515360 | 方正富邦沪深300ETF | 382,335.00 | 35,900.00 | 0.27 |
| 289 | 001884 | 中欧互通精选混合E | 382,335.00 | 35,900.00 | 0.69 |
| 290 | 004335 | 华宝新飞跃混合 | 366,360.00 | 34,400.00 | 0.16 |
| 291 | 004597 | 南方银行联接A | 343,995.00 | 32,300.00 | 0.05 |
| 292 | 004598 | 南方银行联接C | 343,995.00 | 32,300.00 | 0.05 |
| 293 | 510370 | 兴业沪深300ETF | 333,345.00 | 31,300.00 | 0.28 |
| 294 | 009977 | 银华招利一年持有期混合A | 325,890.00 | 30,600.00 | 0.33 |
| 295 | 009978 | 银华招利一年持有期混合C | 325,890.00 | 30,600.00 | 0.33 |
| 296 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 320,618.25 | 30,105.00 | 0.66 |
| 297 | 008834 | 银华汇盈一年持有期混合C | 318,435.00 | 29,900.00 | 0.21 |
| 298 | 008833 | 银华汇盈一年持有期混合A | 318,435.00 | 29,900.00 | 0.21 |
| 299 | 007950 | 招商量化精选股票C | 318,435.00 | 29,900.00 | 0.01 |
| 300 | 001917 | 招商量化精选股票A | 318,435.00 | 29,900.00 | 0.01 |
| 301 | 006022 | 富国大盘价值量化精选混合 | 317,370.00 | 29,800.00 | 0.26 |
| 302 | 515350 | 民生加银沪深300ETF | 317,370.00 | 29,800.00 | 0.26 |
| 303 | 519197 | 万家颐达灵活配置混合 | 307,785.00 | 28,900.00 | 1.42 |
| 304 | 519951 | 长信利泰混合A | 302,460.00 | 28,400.00 | 0.40 |
| 305 | 007863 | 长信利泰混合C | 302,460.00 | 28,400.00 | 0.40 |
| 306 | 008071 | 长信利泰混合E | 302,460.00 | 28,400.00 | 0.40 |
| 307 | 512180 | 建信MSCI中国A股国际通ETF | 280,095.00 | 26,300.00 | 0.28 |
| 308 | 481017 | 工银量化策略混合 | 279,030.00 | 26,200.00 | 0.20 |
| 309 | 009775 | 汇丰晋信中小盘低波动股票C | 276,900.00 | 26,000.00 | 0.42 |
| 310 | 009658 | 汇丰晋信中小盘低波动股票A | 276,900.00 | 26,000.00 | 0.42 |
| 311 | 008239 | 中泰沪深300指数增强C | 272,640.00 | 25,600.00 | 0.07 |
| 312 | 008238 | 中泰沪深300指数增强A | 272,640.00 | 25,600.00 | 0.07 |
| 313 | 515770 | 上投摩根MSCI中国A股ETF | 255,600.00 | 24,000.00 | 0.29 |
| 314 | 007339 | 易方达沪深300ETF联接C | 253,470.00 | 23,800.00 | 0.00 |
| 315 | 110020 | 易方达沪深300ETF联接A | 253,470.00 | 23,800.00 | 0.00 |
| 316 | 162209 | 泰达宏利市值优选混合 | 240,690.00 | 22,600.00 | 0.02 |
| 317 | 003147 | 大成动态量化配置策略混合 | 231,105.00 | 21,700.00 | 0.92 |
| 318 | 001261 | 中融新机遇混合 | 228,975.00 | 21,500.00 | 0.48 |
| 319 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 216,876.60 | 20,364.00 | 0.26 |
| 320 | 005570 | 中融智选红利股票C | 213,000.00 | 20,000.00 | 1.90 |
| 321 | 005569 | 中融智选红利股票A | 213,000.00 | 20,000.00 | 1.90 |
| 322 | 180015 | 银华增强收益债券 | 209,805.00 | 19,700.00 | 0.07 |
| 323 | 166110 | 信达澳银量化先锋混合(LOF)C | 209,805.00 | 19,700.00 | 0.18 |
| 324 | 166109 | 信达澳银量化先锋混合(LOF)A | 209,805.00 | 19,700.00 | 0.18 |
| 325 | 510270 | 中银上证国企100ETF | 207,675.00 | 19,500.00 | 0.56 |
| 326 | 003432 | 信诚至瑞混合A | 205,545.00 | 19,300.00 | 0.13 |
| 327 | 003433 | 信诚至瑞混合C | 205,545.00 | 19,300.00 | 0.13 |
| 328 | 001849 | 前海开源强势共识100强股票 | 199,155.00 | 18,700.00 | 1.07 |
| 329 | 660006 | 农银汇理大盘蓝筹混合 | 195,491.40 | 18,356.00 | 0.18 |
| 330 | 008178 | 同泰慧盈混合A | 191,700.00 | 18,000.00 | 1.40 |
| 331 | 008179 | 同泰慧盈混合C | 191,700.00 | 18,000.00 | 1.40 |
| 332 | 163821 | 中银沪深300等权重指数(LOF) | 189,325.05 | 17,777.00 | 0.42 |
| 333 | 512360 | 平安MSCI中国A股国际ETF | 183,180.00 | 17,200.00 | 0.27 |
| 334 | 165515 | 信诚沪深300指数分级 | 182,817.90 | 17,166.00 | 0.26 |
| 335 | 004495 | 博时量化平衡混合 | 175,725.00 | 16,500.00 | 0.06 |
| 336 | 160806 | 长盛同庆(LOF) | 168,280.65 | 15,801.00 | 0.21 |
| 337 | 009286 | 泰康招泰尊享一年持有期混合C | 166,140.00 | 15,600.00 | 0.17 |
| 338 | 009285 | 泰康招泰尊享一年持有期混合A | 166,140.00 | 15,600.00 | 0.17 |
| 339 | 002227 | 长城新优选混合A | 165,075.00 | 15,500.00 | 0.04 |
| 340 | 002228 | 长城新优选混合C | 165,075.00 | 15,500.00 | 0.04 |
| 341 | 006460 | 人保鑫裕增强债券C | 159,750.00 | 15,000.00 | 0.07 |
| 342 | 006459 | 人保鑫裕增强债券A | 159,750.00 | 15,000.00 | 0.07 |
| 343 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 155,490.00 | 14,600.00 | 0.26 |
| 344 | 002388 | 天弘裕利混合A | 155,490.00 | 14,600.00 | 0.28 |
| 345 | 005997 | 天弘裕利混合C | 155,490.00 | 14,600.00 | 0.28 |
| 346 | 002217 | 易方达量化策略精选混合C | 154,425.00 | 14,500.00 | 0.20 |
| 347 | 002216 | 易方达量化策略精选混合A | 154,425.00 | 14,500.00 | 0.20 |
| 348 | 008795 | 海富通阿尔法对冲混合C | 153,360.00 | 14,400.00 | 0.06 |
| 349 | 519062 | 海富通阿尔法对冲混合A | 153,360.00 | 14,400.00 | 0.06 |
| 350 | 512280 | 景顺长城MSCI中国A股国际通ETF | 151,932.90 | 14,266.00 | 0.29 |
| 351 | 008848 | 中融智选对冲3个月定开混合 | 148,035.00 | 13,900.00 | 0.14 |
| 352 | 002182 | 东兴蓝海财富混合 | 143,775.00 | 13,500.00 | 0.48 |
| 353 | 004048 | 华夏新锦汇混合A | 138,450.00 | 13,000.00 | 0.26 |
| 354 | 004049 | 华夏新锦汇混合C | 138,450.00 | 13,000.00 | 0.26 |
| 355 | 519769 | 交银优选回报灵活配置混合C | 138,450.00 | 13,000.00 | 0.05 |
| 356 | 519768 | 交银优选回报灵活配置混合A | 138,450.00 | 13,000.00 | 0.05 |
| 357 | 009842 | 东方红明鉴优选定开混合 | 137,385.00 | 12,900.00 | 0.19 |
| 358 | 003697 | 华夏睿磐泰盛定开混合 | 133,125.00 | 12,500.00 | 0.24 |
| 359 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 132,060.00 | 12,400.00 | 0.17 |
| 360 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 132,060.00 | 12,400.00 | 0.17 |
| 361 | 002060 | 东方新策略灵活配置混合C | 127,800.00 | 12,000.00 | 0.50 |
| 362 | 001318 | 东方新策略灵活配置混合A | 127,800.00 | 12,000.00 | 0.50 |
| 363 | 000667 | 工银绝对收益混合发起A | 117,150.00 | 11,000.00 | 0.28 |
| 364 | 000672 | 工银绝对收益混合发起B | 117,150.00 | 11,000.00 | 0.28 |
| 365 | 080003 | 长盛积极配置债券 | 117,150.00 | 11,000.00 | 0.05 |
| 366 | 270010 | 广发沪深300ETF联接A | 111,825.00 | 10,500.00 | 0.00 |
| 367 | 002987 | 广发沪深300ETF联接C | 111,825.00 | 10,500.00 | 0.00 |
| 368 | 001589 | 天弘中证800指数C | 110,760.00 | 10,400.00 | 0.20 |
| 369 | 001588 | 天弘中证800指数A | 110,760.00 | 10,400.00 | 0.20 |
| 370 | 004218 | 前海开源裕和混合A | 109,695.00 | 10,300.00 | 0.21 |
| 371 | 007502 | 前海开源裕和混合C | 109,695.00 | 10,300.00 | 0.21 |
| 372 | 003308 | 中信建投睿利混合A | 108,630.00 | 10,200.00 | 0.40 |
| 373 | 004635 | 中信建投睿利混合C | 108,630.00 | 10,200.00 | 0.40 |
| 374 | 006880 | 交银安享稳健养老一年混合(FOF) | 91,590.00 | 8,600.00 | 0.00 |
| 375 | 006525 | 前海开源MSCI中国A股指数C | 91,259.85 | 8,569.00 | 0.25 |
| 376 | 006524 | 前海开源MSCI中国A股指数A | 91,259.85 | 8,569.00 | 0.25 |
| 377 | 008356 | 中加科丰价值精选混合 | 90,525.00 | 8,500.00 | 0.06 |
| 378 | 008164 | 南方大盘红利50ETF联接C | 80,940.00 | 7,600.00 | 0.00 |
| 379 | 008163 | 南方大盘红利50ETF联接A | 80,940.00 | 7,600.00 | 0.00 |
| 380 | 002839 | 华夏新锦程混合C | 74,550.00 | 7,000.00 | 0.30 |
| 381 | 002838 | 华夏新锦程混合A | 74,550.00 | 7,000.00 | 0.30 |
| 382 | 007606 | 嘉实沪深300红利低波动ETF联接C | 69,225.00 | 6,500.00 | 0.00 |
| 383 | 007605 | 嘉实沪深300红利低波动ETF联接A | 69,225.00 | 6,500.00 | 0.00 |
| 384 | 005815 | 农银睿选混合 | 64,965.00 | 6,100.00 | 0.10 |
| 385 | 001676 | 江信同福混合C | 62,835.00 | 5,900.00 | 0.31 |
| 386 | 001675 | 江信同福混合A | 62,835.00 | 5,900.00 | 0.31 |
| 387 | 003846 | 汇安丰恒混合C | 60,705.00 | 5,700.00 | 0.01 |
| 388 | 003845 | 汇安丰恒混合A | 60,705.00 | 5,700.00 | 0.01 |
| 389 | 008830 | 海富通安益对冲混合C | 58,575.00 | 5,500.00 | 0.05 |
| 390 | 008831 | 海富通安益对冲混合A | 58,575.00 | 5,500.00 | 0.05 |
| 391 | 008744 | 南方集利18个月定开债券C | 58,575.00 | 5,500.00 | 0.10 |
| 392 | 008743 | 南方集利18个月定开债券A | 58,575.00 | 5,500.00 | 0.10 |
| 393 | 008838 | 德邦量化对冲混合A | 53,250.00 | 5,000.00 | 0.18 |
| 394 | 008839 | 德邦量化对冲混合C | 53,250.00 | 5,000.00 | 0.18 |
| 395 | 160925 | 大成中华沪深港300指数(LOF)A | 52,185.00 | 4,900.00 | 0.16 |
| 396 | 008973 | 大成中华沪深港300指数(LOF)C | 52,185.00 | 4,900.00 | 0.16 |
| 397 | 161811 | 银华沪深300指数分级 | 47,158.20 | 4,428.00 | 0.05 |
| 398 | 006006 | 诺安鼎利混合C | 43,665.00 | 4,100.00 | 0.18 |
| 399 | 006005 | 诺安鼎利混合A | 43,665.00 | 4,100.00 | 0.18 |
| 400 | 290010 | 泰信中证200指数 | 43,441.35 | 4,079.00 | 0.60 |
| 401 | 005850 | 财通量化价值优选混合 | 37,275.00 | 3,500.00 | 0.01 |
| 402 | 001073 | 华泰柏瑞量化绝对收益混合 | 34,080.00 | 3,200.00 | 0.10 |
| 403 | 515780 | 浦银安盛MSCI中国A股ETF | 31,950.00 | 3,000.00 | 0.28 |
| 404 | 100053 | 富国上证指数ETF联接 | 30,885.00 | 2,900.00 | 0.00 |
| 405 | 004413 | 建信民丰回报定期开放混合 | 30,885.00 | 2,900.00 | 0.06 |
| 406 | 002533 | 中加心享混合C | 28,755.00 | 2,700.00 | 0.05 |
| 407 | 002027 | 中加心享混合A | 28,755.00 | 2,700.00 | 0.05 |
| 408 | 005280 | 安信阿尔法定开混合A | 28,755.00 | 2,700.00 | 0.06 |
| 409 | 167703 | 德邦量化优选股票(LOF)C | 28,755.00 | 2,700.00 | 0.09 |
| 410 | 167702 | 德邦量化优选股票(LOF)A | 28,755.00 | 2,700.00 | 0.09 |
| 411 | 009624 | 安信阿尔法定开混合C | 28,755.00 | 2,700.00 | 0.06 |
| 412 | 007282 | 华夏鼎淳债券A | 24,495.00 | 2,300.00 | 0.02 |
| 413 | 007283 | 华夏鼎淳债券C | 24,495.00 | 2,300.00 | 0.02 |
| 414 | 519050 | 海富通安颐收益混合A | 22,365.00 | 2,100.00 | 0.02 |
| 415 | 002339 | 海富通安颐收益混合C | 22,365.00 | 2,100.00 | 0.02 |
| 416 | 004572 | 万家家瑞债券C | 21,300.00 | 2,000.00 | 0.26 |
| 417 | 004571 | 万家家瑞债券A | 21,300.00 | 2,000.00 | 0.26 |
| 418 | 002979 | 广发金融地产联接C | 19,170.00 | 1,800.00 | 0.00 |
| 419 | 001469 | 广发金融地产联接A | 19,170.00 | 1,800.00 | 0.00 |
| 420 | 005189 | 海富通量化前锋股票A | 17,040.00 | 1,600.00 | 0.39 |
| 421 | 005188 | 海富通量化前锋股票C | 17,040.00 | 1,600.00 | 0.39 |
| 422 | 002743 | 泓德裕祥债券C | 15,975.00 | 1,500.00 | 0.01 |
| 423 | 002742 | 泓德裕祥债券A | 15,975.00 | 1,500.00 | 0.01 |
| 424 | 161211 | 国投金融地产ETF联接 | 14,910.00 | 1,400.00 | 0.01 |
| 425 | 009156 | 海富通富泽混合A | 13,845.00 | 1,300.00 | 0.02 |
| 426 | 009157 | 海富通富泽混合C | 13,845.00 | 1,300.00 | 0.02 |
| 427 | 161038 | 富国新兴成长量化精选混合(LOF) | 12,780.00 | 1,200.00 | 0.05 |
| 428 | 007577 | 宝盈祥瑞混合C | 11,715.00 | 1,100.00 | 0.11 |
| 429 | 005258 | 景顺长城量化平衡混合 | 11,715.00 | 1,100.00 | 0.02 |
| 430 | 000639 | 宝盈祥瑞混合A | 11,715.00 | 1,100.00 | 0.11 |
| 431 | 001488 | 万家瑞丰混合A | 9,585.00 | 900.00 | 0.09 |
| 432 | 001489 | 万家瑞丰混合C | 9,585.00 | 900.00 | 0.09 |
| 433 | 005999 | 嘉实中证金融地产ETF联接C | 9,585.00 | 900.00 | 0.01 |
| 434 | 001539 | 嘉实中证金融地产ETF联接A | 9,585.00 | 900.00 | 0.01 |
| 435 | 010153 | 中加中证500指数增强A | 7,455.00 | 700.00 | 0.02 |
| 436 | 010154 | 中加中证500指数增强C | 7,455.00 | 700.00 | 0.02 |
| 437 | 002804 | 华泰柏瑞量化对冲混合 | 6,390.00 | 600.00 | 0.04 |
| 438 | 008057 | 南方上证50增强C | 2,130.00 | 200.00 | 0.00 |
| 439 | 008056 | 南方上证50增强A | 2,130.00 | 200.00 | 0.00 |
| 440 | 009327 | 东兴兴晟混合A | 2,130.00 | 200.00 | 0.01 |
| 441 | 009328 | 东兴兴晟混合C | 2,130.00 | 200.00 | 0.01 |
| 442 | 519224 | 海富通欣荣混合A | 2,130.00 | 200.00 | 0.00 |
| 443 | 519223 | 海富通欣荣混合C | 2,130.00 | 200.00 | 0.00 |
| 444 | 006912 | 长城久泰沪深300指数C | 1,927.65 | 181.00 | 0.00 |
| 445 | 200002 | 长城久泰沪深300指数A | 1,927.65 | 181.00 | 0.00 |
| 446 | 007159 | 南方富元稳健养老混合(FOF)A | 1,065.00 | 100.00 | 0.00 |
| 447 | 007160 | 南方富元稳健养老混合(FOF)C | 1,065.00 | 100.00 | 0.00 |
| 448 | 000844 | 南方绝对收益混合 | 1,065.00 | 100.00 | 0.00 |
| 449 | 004346 | 南方小康ETF联接C | 1,065.00 | 100.00 | 0.00 |
| 450 | 202021 | 南方小康ETF联接A | 1,065.00 | 100.00 | 0.00 |
| 451 | 690009 | 民生加银红利回报混合 | 1,065.00 | 100.00 | 0.00 |
| 452 | 320003 | 诺安先锋混合 | 426.00 | 40.00 | 0.00 |
