| 持有 北京银行(601169)的基金 |
| 报告期：2017-12-31 |
| 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 | 510050 | 华夏上证50ETF | 800,264,372.05 | 111,925,087.00 | 2.10 |
| 2 | 510180 | 华安上证180ETF | 265,422,185.60 | 37,121,984.00 | 1.32 |
| 3 | 150227 | 鹏华银行分级A | 251,015,521.90 | 35,107,066.00 | 4.96 |
| 4 | 150228 | 鹏华银行分级B | 251,015,521.90 | 35,107,066.00 | 4.96 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 181,100,476.70 | 25,328,738.00 | 0.89 |
| 6 | 110003 | 易方达上证50指数A | 169,152,497.80 | 23,657,692.00 | 1.45 |
| 7 | 004746 | 易方达上证50指数C | 169,152,497.80 | 23,657,692.00 | 1.45 |
| 8 | 510330 | 华夏沪深300ETF | 163,232,626.70 | 22,829,738.00 | 0.87 |
| 9 | 159919 | 嘉实沪深300ETF | 162,382,942.15 | 22,710,901.00 | 0.89 |
| 10 | 510230 | 金融ETF | 122,929,513.85 | 17,192,939.00 | 3.15 |
| 11 | 450002 | 国富弹性市值混合 | 70,783,469.90 | 9,899,786.00 | 2.19 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 52,561,509.00 | 7,351,260.00 | 3.48 |
| 13 | 002789 | 长盛同享灵活配置混合A | 50,654,175.00 | 7,084,500.00 | 1.55 |
| 14 | 002790 | 长盛同享灵活配置混合C | 50,654,175.00 | 7,084,500.00 | 1.55 |
| 15 | 240005 | 华宝多策略增长混合 | 47,261,178.25 | 6,609,955.00 | 2.80 |
| 16 | 202005 | 南方成份精选混合A | 47,190,000.00 | 6,600,000.00 | 0.96 |
| 17 | 150300 | 华安中证银行指数分级B | 46,516,470.00 | 6,505,800.00 | 4.95 |
| 18 | 150299 | 华安中证银行指数分级A | 46,516,470.00 | 6,505,800.00 | 4.95 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 43,585,477.65 | 6,095,871.00 | 0.86 |
| 20 | 960028 | 建信优选成长混合H | 42,158,602.20 | 5,896,308.00 | 2.12 |
| 21 | 530003 | 建信优选成长混合A | 42,158,602.20 | 5,896,308.00 | 2.12 |
| 22 | 240004 | 华宝动力组合混合 | 39,324,463.75 | 5,499,925.00 | 3.04 |
| 23 | 001662 | 创金沪港深精选混合 | 39,323,605.75 | 5,499,805.00 | 5.21 |
| 24 | 510310 | 易方达沪深300发起式ETF | 35,799,306.40 | 5,006,896.00 | 0.88 |
| 25 | 16102L | 富国中证银行指数分级 | 33,698,707.90 | 4,713,106.00 | 5.23 |
| 26 | 150241 | 富国中证银行指数分级A | 33,698,707.90 | 4,713,106.00 | 5.23 |
| 27 | 150242 | 富国中证银行指数分级B | 33,698,707.90 | 4,713,106.00 | 5.23 |
| 28 | 160716 | 嘉实基本面50指数(LOF)A | 32,506,130.80 | 4,546,312.00 | 1.84 |
| 29 | 202202 | 南方避险增值混合 | 31,295,678.70 | 4,377,018.00 | 0.43 |
| 30 | 004686 | 华夏研究精选股票 | 28,600,000.00 | 4,000,000.00 | 2.30 |
| 31 | 002385 | 博时沪深300指数C | 28,201,745.00 | 3,944,300.00 | 0.48 |
| 32 | 960022 | 博时沪深300指数R | 28,201,745.00 | 3,944,300.00 | 0.48 |
| 33 | 050002 | 博时沪深300指数A | 28,201,745.00 | 3,944,300.00 | 0.48 |
| 34 | 150158 | 信诚中证800金融指数分级B | 28,115,952.15 | 3,932,301.00 | 2.60 |
| 35 | 150157 | 信诚中证800金融指数分级A | 28,115,952.15 | 3,932,301.00 | 2.60 |
| 36 | 270007 | 广发大盘成长混合 | 26,038,541.10 | 3,641,754.00 | 0.91 |
| 37 | 001245 | 工银生态环境股票 | 25,334,166.00 | 3,543,240.00 | 1.95 |
| 38 | 519180 | 万家180指数 | 20,660,804.45 | 2,889,623.00 | 1.26 |
| 39 | 005076 | 创金合信优选回报混合 | 20,655,406.20 | 2,888,868.00 | 3.27 |
| 40 | 180003 | 银华-道琼斯88指数A | 19,690,778.25 | 2,753,955.00 | 0.75 |
| 41 | 510160 | 中证南方小康产业指数ETF | 18,925,020.40 | 2,646,856.00 | 2.26 |
| 42 | 481009 | 工银沪深300指数A | 18,605,036.45 | 2,602,103.00 | 0.91 |
| 43 | 180002 | 银华增值混合 | 16,353,480.00 | 2,287,200.00 | 0.55 |
| 44 | 020011 | 国泰沪深300指数A | 16,010,487.35 | 2,239,229.00 | 0.84 |
| 45 | 004112 | 创金合信国企活力混合 | 15,729,349.35 | 2,199,909.00 | 5.87 |
| 46 | 070003 | 嘉实稳健混合 | 15,015,000.00 | 2,100,000.00 | 0.40 |
| 47 | 202019 | 南方策略优化混合 | 14,775,503.60 | 2,066,504.00 | 1.57 |
| 48 | 002850 | 南方甑智混合 | 14,300,314.60 | 2,000,044.00 | 1.35 |
| 49 | 202101 | 南方宝元债券A | 14,300,000.00 | 2,000,000.00 | 0.85 |
| 50 | 213003 | 宝盈策略增长混合 | 14,264,965.00 | 1,995,100.00 | 0.60 |
| 51 | 150256 | 易方达银行指数分级B | 14,251,122.60 | 1,993,164.00 | 4.94 |
| 52 | 16112L | 易方达银行指数分级 | 14,251,122.60 | 1,993,164.00 | 4.94 |
| 53 | 150255 | 易方达银行指数分级A | 14,251,122.60 | 1,993,164.00 | 4.94 |
| 54 | 519300 | 大成沪深300指数A | 13,649,207.00 | 1,908,980.00 | 0.67 |
| 55 | 150250 | 招商中证银行指数分级B | 13,424,125.00 | 1,877,500.00 | 5.06 |
| 56 | 150249 | 招商中证银行指数分级A | 13,424,125.00 | 1,877,500.00 | 5.06 |
| 57 | 510360 | 广发沪深300ETF | 13,297,705.85 | 1,859,819.00 | 0.88 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 12,789,920.00 | 1,788,800.00 | 0.95 |
| 59 | 002293 | 南方益和混合 | 12,092,187.25 | 1,691,215.00 | 0.47 |
| 60 | 450005 | 国富强化收益债券A | 12,046,370.05 | 1,684,807.00 | 1.29 |
| 61 | 450006 | 国富强化收益债券C | 12,046,370.05 | 1,684,807.00 | 1.29 |
| 62 | 519158 | 新华趋势领航混合 | 10,595,370.50 | 1,481,870.00 | 0.88 |
| 63 | 159925 | 南方沪深300ETF | 10,340,680.35 | 1,446,249.00 | 0.88 |
| 64 | 159933 | 国投瑞银金融地产ETF | 10,298,359.50 | 1,440,330.00 | 2.24 |
| 65 | 003295 | 南方安裕混合A | 10,196,321.85 | 1,426,059.00 | 0.84 |
| 66 | 481008 | 工银大盘蓝筹混合 | 10,050,755.00 | 1,405,700.00 | 1.65 |
| 67 | 001667 | 南方转型混合 | 10,010,000.00 | 1,400,000.00 | 1.91 |
| 68 | 240014 | 华宝中证100指数A | 9,826,645.40 | 1,374,356.00 | 1.25 |
| 69 | 000961 | 天弘沪深300ETF联接A | 9,408,942.40 | 1,315,936.00 | 0.83 |
| 70 | 004874 | 融通巨潮100指数(LOF)C | 9,391,725.20 | 1,313,528.00 | 1.11 |
| 71 | 161607 | 融通巨潮100指数(LOF)A | 9,391,725.20 | 1,313,528.00 | 1.11 |
| 72 | 000327 | 南方新蓝筹混合 | 9,342,905.00 | 1,306,700.00 | 0.50 |
| 73 | 512800 | 华宝中证银行ETF | 8,676,525.00 | 1,213,500.00 | 5.15 |
| 74 | 162208 | 泰达宏利首选企业股票 | 8,244,879.50 | 1,153,130.00 | 1.55 |
| 75 | 501050 | 华夏上证50AH优选指数(LOF)A | 8,186,607.00 | 1,144,980.00 | 1.88 |
| 76 | 003161 | 南方安泰混合 | 8,157,527.95 | 1,140,913.00 | 0.78 |
| 77 | 150292 | 中融银行指数分级B | 7,919,146.95 | 1,107,573.00 | 4.91 |
| 78 | 150291 | 中融银行指数分级A | 7,919,146.95 | 1,107,573.00 | 4.91 |
| 79 | 16820L | 中融银行指数分级 | 7,919,146.95 | 1,107,573.00 | 4.91 |
| 80 | 502048 | 易方达上证50指数分级 | 7,656,770.55 | 1,070,877.00 | 1.99 |
| 81 | 502050 | 易方达上证50指数分级B | 7,656,770.55 | 1,070,877.00 | 1.99 |
| 82 | 502049 | 易方达上证50指数分级A | 7,656,770.55 | 1,070,877.00 | 1.99 |
| 83 | 660008 | 农银汇理沪深300指数A | 7,118,060.95 | 995,533.00 | 0.83 |
| 84 | 001595 | 天弘中证银行指数C | 6,962,326.80 | 973,752.00 | 4.85 |
| 85 | 001594 | 天弘中证银行指数A | 6,962,326.80 | 973,752.00 | 4.85 |
| 86 | 150268 | 博时中证银行指数分级B | 6,930,881.10 | 969,354.00 | 4.96 |
| 87 | 16051L | 博时中证银行指数分级 | 6,930,881.10 | 969,354.00 | 4.96 |
| 88 | 150267 | 博时中证银行指数分级A | 6,930,881.10 | 969,354.00 | 4.96 |
| 89 | 004128 | 前海联合泳隆混合A | 6,725,290.00 | 940,600.00 | 4.96 |
| 90 | 001548 | 天弘上证50指数A | 6,654,390.60 | 930,684.00 | 1.95 |
| 91 | 001549 | 天弘上证50指数C | 6,654,390.60 | 930,684.00 | 1.95 |
| 92 | 001015 | 华夏沪深300指数增强A | 6,027,450.00 | 843,000.00 | 1.36 |
| 93 | 001016 | 华夏沪深300指数增强C | 6,027,450.00 | 843,000.00 | 1.36 |
| 94 | 001305 | 九泰天富改革混合A | 6,023,403.10 | 842,434.00 | 0.71 |
| 95 | 200002 | 长城久泰沪深300指数A | 5,967,904.80 | 834,672.00 | 0.87 |
| 96 | 510030 | 价值ETF | 5,906,622.15 | 826,101.00 | 2.60 |
| 97 | 233015 | 大摩量化配置混合A | 5,754,320.00 | 804,800.00 | 0.45 |
| 98 | 000613 | 国寿安保沪深300ETF联接 | 5,335,473.00 | 746,220.00 | 0.78 |
| 99 | 000708 | 华安安享混合 | 5,260,970.00 | 735,800.00 | 0.47 |
| 100 | 110030 | 易方达沪深300量化增强 | 5,239,520.00 | 732,800.00 | 0.41 |
| 101 | 519100 | 长盛中证100指数 | 5,232,319.95 | 731,793.00 | 1.27 |
| 102 | 002220 | 南方瑞利混合 | 5,156,437.00 | 721,180.00 | 1.46 |
| 103 | 000916 | 前海开源股息率100强股票 | 5,151,553.55 | 720,497.00 | 0.77 |
| 104 | 150281 | 长盛中证金融地产分级A | 5,129,889.05 | 717,467.00 | 2.11 |
| 105 | 150282 | 长盛中证金融地产分级B | 5,129,889.05 | 717,467.00 | 2.11 |
| 106 | 001503 | 南方利鑫混合C | 5,005,286.00 | 700,040.00 | 0.82 |
| 107 | 001334 | 南方利鑫混合A | 5,005,286.00 | 700,040.00 | 0.82 |
| 108 | 001648 | 工银新价值灵活配置混合 | 4,991,622.35 | 698,129.00 | 3.47 |
| 109 | 001139 | 华安新动力灵活配置混合 | 4,960,670.00 | 693,800.00 | 0.40 |
| 110 | 470007 | 汇添富上证综合指数 | 4,938,304.80 | 690,672.00 | 0.39 |
| 111 | 310398 | 申万菱信沪深300价值指数A | 4,888,004.55 | 683,637.00 | 1.51 |
| 112 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 4,762,901.00 | 666,140.00 | 0.52 |
| 113 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 4,762,901.00 | 666,140.00 | 0.52 |
| 114 | 163808 | 中银中证100指数增强 | 4,663,966.45 | 652,303.00 | 1.23 |
| 115 | 002634 | 华宝未来主导混合 | 4,647,500.00 | 650,000.00 | 3.24 |
| 116 | 160627 | 鹏华策略优选混合 | 4,647,500.00 | 650,000.00 | 1.59 |
| 117 | 001504 | 南方利淘混合C | 4,436,231.80 | 620,452.00 | 0.69 |
| 118 | 001183 | 南方利淘混合A | 4,436,231.80 | 620,452.00 | 0.69 |
| 119 | 000835 | 华润元大富时中国A50指数A | 4,309,019.00 | 602,660.00 | 1.64 |
| 120 | 165309 | 建信沪深300指数(LOF) | 4,302,619.75 | 601,765.00 | 0.82 |
| 121 | 160105 | 南方积极配置混合(LOF) | 4,272,840.00 | 597,600.00 | 0.47 |
| 122 | 001485 | 华安添颐混合 | 4,172,740.00 | 583,600.00 | 0.41 |
| 123 | 002315 | 创金合信沪深300增强C | 4,154,293.00 | 581,020.00 | 0.85 |
| 124 | 002310 | 创金合信沪深300增强A | 4,154,293.00 | 581,020.00 | 0.85 |
| 125 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,123,598.05 | 576,727.00 | 3.14 |
| 126 | 519671 | 银河沪深300价值指数 | 4,063,616.70 | 568,338.00 | 1.55 |
| 127 | 001897 | 九泰久盛量化先锋混合A | 4,057,625.00 | 567,500.00 | 0.62 |
| 128 | 004510 | 九泰久盛量化先锋混合C | 4,057,625.00 | 567,500.00 | 0.62 |
| 129 | 510710 | 博时上证50ETF | 3,959,076.55 | 553,717.00 | 2.04 |
| 130 | 512700 | 南方中证银行ETF | 3,697,980.00 | 517,200.00 | 5.24 |
| 131 | 000973 | 新华增盈回报债券 | 3,567,850.00 | 499,000.00 | 0.15 |
| 132 | 000554 | 中国梦灵活配置混合 | 3,503,500.00 | 490,000.00 | 0.42 |
| 133 | 159940 | 广发中证全指金融地产ETF | 3,501,590.95 | 489,733.00 | 2.16 |
| 134 | 481017 | 工银量化策略混合 | 3,462,737.85 | 484,299.00 | 1.77 |
| 135 | 160805 | 长盛同智优势混合(LOF) | 3,304,994.55 | 462,237.00 | 0.49 |
| 136 | 530012 | 建信积极配置混合 | 3,166,735.00 | 442,900.00 | 1.71 |
| 137 | 000176 | 嘉实沪深300指数研究增强 | 3,054,315.55 | 427,177.00 | 0.56 |
| 138 | 160615 | 鹏华沪深300指数(LOF)A | 3,027,560.25 | 423,435.00 | 0.84 |
| 139 | 002003 | 工银新机遇灵活配置混合A | 2,982,079.10 | 417,074.00 | 2.28 |
| 140 | 002004 | 工银新机遇灵活配置混合C | 2,982,079.10 | 417,074.00 | 2.28 |
| 141 | 002372 | 大成景穗灵活配置混合C | 2,975,086.40 | 416,096.00 | 1.19 |
| 142 | 001263 | 大成景穗灵活配置混合A | 2,975,086.40 | 416,096.00 | 1.19 |
| 143 | 510680 | 万家上证50ETF | 2,942,082.00 | 411,480.00 | 2.10 |
| 144 | 213010 | 宝盈中证100指数增强A | 2,936,605.10 | 410,714.00 | 1.33 |
| 145 | 000672 | 工银绝对收益混合发起B | 2,925,601.25 | 409,175.00 | 1.30 |
| 146 | 000667 | 工银绝对收益混合发起A | 2,925,601.25 | 409,175.00 | 1.30 |
| 147 | 001277 | 博时国企改革股票 | 2,904,616.00 | 406,240.00 | 0.20 |
| 148 | 399001 | 中海上证50指数增强 | 2,849,410.85 | 398,519.00 | 1.96 |
| 149 | 320010 | 诺安中证100指数A | 2,842,503.95 | 397,553.00 | 1.26 |
| 150 | 003025 | 新华红利回报混合 | 2,788,500.00 | 390,000.00 | 2.79 |
| 151 | 162203 | 泰达宏利稳定混合 | 2,783,037.40 | 389,236.00 | 2.06 |
| 152 | 004484 | 泰达宏利业绩股票A | 2,748,460.00 | 384,400.00 | 1.78 |
| 153 | 004485 | 泰达宏利业绩股票C | 2,748,460.00 | 384,400.00 | 1.78 |
| 154 | 003957 | 安信量化沪深300增强A | 2,683,395.00 | 375,300.00 | 1.61 |
| 155 | 003958 | 安信量化沪深300增强C | 2,683,395.00 | 375,300.00 | 1.61 |
| 156 | 003750 | 创金合信鑫收益混合C | 2,659,800.00 | 372,000.00 | 0.90 |
| 157 | 003749 | 创金合信鑫收益混合A | 2,659,800.00 | 372,000.00 | 0.90 |
| 158 | 003548 | 泰达宏利沪深300指数增强C | 2,601,856.40 | 363,896.00 | 2.55 |
| 159 | 162213 | 泰达宏利沪深300指数增强A | 2,601,856.40 | 363,896.00 | 2.55 |
| 160 | 003854 | 汇安丰华混合A | 2,590,445.00 | 362,300.00 | 1.20 |
| 161 | 003855 | 汇安丰华混合C | 2,590,445.00 | 362,300.00 | 1.20 |
| 162 | 001249 | 易方达新利混合 | 2,574,000.00 | 360,000.00 | 0.46 |
| 163 | 003186 | 鹏华兴安定期开放混合 | 2,573,485.20 | 359,928.00 | 0.93 |
| 164 | 510280 | 华宝上证180成长ETF | 2,493,648.30 | 348,762.00 | 2.94 |
| 165 | 150012 | 国联安双禧中证100指数A | 2,493,040.55 | 348,677.00 | 1.27 |
| 166 | 150013 | 国联安双禧中证100指数B | 2,493,040.55 | 348,677.00 | 1.27 |
| 167 | 003804 | 华安新丰利混合C | 2,418,130.00 | 338,200.00 | 1.10 |
| 168 | 003803 | 华安新丰利混合A | 2,418,130.00 | 338,200.00 | 1.10 |
| 169 | 512990 | 华夏MSCI中国A股国际通ETF | 2,341,231.75 | 327,445.00 | 0.57 |
| 170 | 160417 | 华安沪深300指数分级 | 2,338,922.30 | 327,122.00 | 0.83 |
| 171 | 150104 | 华安沪深300指数分级A | 2,338,922.30 | 327,122.00 | 0.83 |
| 172 | 150105 | 华安沪深300指数分级B | 2,338,922.30 | 327,122.00 | 0.83 |
| 173 | 001311 | 华安新回报灵活配置混合 | 2,269,553.00 | 317,420.00 | 0.31 |
| 174 | 150052 | 信诚沪深300指数分级B | 2,266,485.65 | 316,991.00 | 0.84 |
| 175 | 150051 | 信诚沪深300指数分级A | 2,266,485.65 | 316,991.00 | 0.84 |
| 176 | 002192 | 东方鼎新灵活配置混合C | 2,256,540.00 | 315,600.00 | 0.84 |
| 177 | 001196 | 东方鼎新灵活配置混合A | 2,256,540.00 | 315,600.00 | 0.84 |
| 178 | 000992 | 广发对冲套利定期开放混合 | 2,224,365.00 | 311,100.00 | 1.24 |
| 179 | 001074 | 华泰柏瑞量化驱动混合A | 2,224,143.35 | 311,069.00 | 0.16 |
| 180 | 000590 | 华安新活力混合 | 2,209,636.00 | 309,040.00 | 1.66 |
| 181 | 150031 | 银华中证等权90指数鑫利 | 2,113,339.80 | 295,572.00 | 1.01 |
| 182 | 150030 | 银华中证等权90指数金利 | 2,113,339.80 | 295,572.00 | 1.01 |
| 183 | 002545 | 东方岳灵活配置混合 | 1,984,840.00 | 277,600.00 | 0.85 |
| 184 | 150009 | 瑞和远见 | 1,973,235.55 | 275,977.00 | 0.87 |
| 185 | 150008 | 瑞和小康 | 1,973,235.55 | 275,977.00 | 0.87 |
| 186 | 161207 | 国投瑞银沪深300指数分级 | 1,973,235.55 | 275,977.00 | 0.87 |
| 187 | 004412 | 申万菱信智选一年期定期开放混合 | 1,969,825.00 | 275,500.00 | 0.32 |
| 188 | 002335 | 汇丰晋信大盘波动股票C | 1,960,930.40 | 274,256.00 | 1.87 |
| 189 | 002334 | 汇丰晋信大盘波动股票A | 1,960,930.40 | 274,256.00 | 1.87 |
| 190 | 002804 | 华泰柏瑞量化对冲混合 | 1,954,524.00 | 273,360.00 | 0.55 |
| 191 | 000953 | 国泰睿吉灵活配置混合A | 1,862,339.05 | 260,467.00 | 0.78 |
| 192 | 000954 | 国泰睿吉灵活配置混合C | 1,862,339.05 | 260,467.00 | 0.78 |
| 193 | 240002 | 华宝宝康配置混合 | 1,836,041.35 | 256,789.00 | 0.52 |
| 194 | 050010 | 博时特许价值混合A | 1,825,109.00 | 255,260.00 | 0.67 |
| 195 | 960026 | 博时特许价值混合R | 1,825,109.00 | 255,260.00 | 0.67 |
| 196 | 003797 | 华安新瑞利灵活配置混合A | 1,820,676.00 | 254,640.00 | 0.29 |
| 197 | 003798 | 华安新瑞利灵活配置混合C | 1,820,676.00 | 254,640.00 | 0.29 |
| 198 | 003806 | 华安新恒利灵活配置混合C | 1,812,096.00 | 253,440.00 | 0.84 |
| 199 | 003805 | 华安新恒利灵活配置混合A | 1,812,096.00 | 253,440.00 | 0.84 |
| 200 | 450008 | 国富沪深300指数增强 | 1,770,683.20 | 247,648.00 | 0.70 |
| 201 | 502042 | 长盛上证50指数分级B | 1,736,449.00 | 242,860.00 | 2.01 |
| 202 | 502041 | 长盛上证50指数分级A | 1,736,449.00 | 242,860.00 | 2.01 |
| 203 | 502040 | 长盛上证50指数分级 | 1,736,449.00 | 242,860.00 | 2.01 |
| 204 | 510430 | 银华上证50等权ETF | 1,731,880.15 | 242,221.00 | 1.95 |
| 205 | 004359 | 创金合信量化核心混合A | 1,722,420.70 | 240,898.00 | 1.14 |
| 206 | 004360 | 创金合信量化核心混合C | 1,722,420.70 | 240,898.00 | 1.14 |
| 207 | 090011 | 大成核心双动力混合 | 1,709,994.00 | 239,160.00 | 1.26 |
| 208 | 001291 | 大摩量化多策略股票 | 1,700,813.40 | 237,876.00 | 0.25 |
| 209 | 004641 | 万家量化睿选混合 | 1,689,545.00 | 236,300.00 | 0.41 |
| 210 | 003939 | 南方荣尊混合C | 1,680,250.00 | 235,000.00 | 0.32 |
| 211 | 003938 | 南方荣尊混合A | 1,680,250.00 | 235,000.00 | 0.32 |
| 212 | 002729 | 华富益鑫灵活配置混合C | 1,664,520.00 | 232,800.00 | 0.87 |
| 213 | 002728 | 华富益鑫灵活配置混合A | 1,664,520.00 | 232,800.00 | 0.87 |
| 214 | 160910 | 大成创新成长混合(LOF) | 1,663,726.35 | 232,689.00 | 0.07 |
| 215 | 502022 | 国金上证50分级B | 1,638,930.15 | 229,221.00 | 1.95 |
| 216 | 502020 | 国金上证50指数增强(LOF) | 1,638,930.15 | 229,221.00 | 1.95 |
| 217 | 502021 | 国金上证50分级A | 1,638,930.15 | 229,221.00 | 1.95 |
| 218 | 002119 | 广发安盈混合C | 1,629,485.00 | 227,900.00 | 0.77 |
| 219 | 002118 | 广发安盈混合A | 1,629,485.00 | 227,900.00 | 0.77 |
| 220 | 003169 | 长盛盛辉混合A | 1,616,186.00 | 226,040.00 | 0.74 |
| 221 | 003170 | 长盛盛辉混合C | 1,616,186.00 | 226,040.00 | 0.74 |
| 222 | 002388 | 天弘裕利混合A | 1,594,736.00 | 223,040.00 | 0.33 |
| 223 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 1,593,735.00 | 222,900.00 | 0.73 |
| 224 | 501000 | 国金鑫新灵活配置混合(LOF) | 1,588,158.00 | 222,120.00 | 0.72 |
| 225 | 003761 | 国泰中证500指数增强C | 1,585,155.00 | 221,700.00 | 0.74 |
| 226 | 003760 | 国泰中证500指数增强A | 1,585,155.00 | 221,700.00 | 0.74 |
| 227 | 004191 | 招商沪深300指数C | 1,569,997.00 | 219,580.00 | 0.52 |
| 228 | 004190 | 招商沪深300指数A | 1,569,997.00 | 219,580.00 | 0.52 |
| 229 | 16680L | 浙商沪深300指数分级 | 1,552,708.30 | 217,162.00 | 1.47 |
| 230 | 150077 | 浙商沪深300指数分级进取 | 1,552,708.30 | 217,162.00 | 1.47 |
| 231 | 150076 | 浙商沪深300指数分级稳健 | 1,552,708.30 | 217,162.00 | 1.47 |
| 232 | 001259 | 德邦鑫星稳健灵活配置混合 | 1,536,678.00 | 214,920.00 | 0.96 |
| 233 | 660006 | 农银汇理大盘蓝筹混合 | 1,535,391.00 | 214,740.00 | 0.56 |
| 234 | 001866 | 北信瑞丰新成长混合 | 1,498,211.00 | 209,540.00 | 0.95 |
| 235 | 003326 | 招商睿诚定开混合 | 1,475,760.00 | 206,400.00 | 0.67 |
| 236 | 003821 | 华夏新锦鸿混合C | 1,471,041.00 | 205,740.00 | 0.70 |
| 237 | 003820 | 华夏新锦鸿混合A | 1,471,041.00 | 205,740.00 | 0.70 |
| 238 | 002566 | 创金合信鑫安保本混合C | 1,450,449.00 | 202,860.00 | 0.18 |
| 239 | 002565 | 创金合信鑫安保本混合A | 1,450,449.00 | 202,860.00 | 0.18 |
| 240 | 002700 | 华夏新起航混合C | 1,436,006.00 | 200,840.00 | 0.67 |
| 241 | 002699 | 华夏新起航混合A | 1,436,006.00 | 200,840.00 | 0.67 |
| 242 | 510650 | 华夏金融ETF | 1,434,697.55 | 200,657.00 | 3.27 |
| 243 | 450001 | 国富中国收益混合 | 1,429,299.30 | 199,902.00 | 0.50 |
| 244 | 001498 | 建信鑫荣回报灵活配置混合 | 1,424,566.00 | 199,240.00 | 1.41 |
| 245 | 002615 | 中银颐利混合C | 1,417,265.85 | 198,219.00 | 0.21 |
| 246 | 002614 | 中银颐利混合A | 1,417,265.85 | 198,219.00 | 0.21 |
| 247 | 002136 | 广发鑫源混合C | 1,414,985.00 | 197,900.00 | 0.69 |
| 248 | 002135 | 广发鑫源混合A | 1,414,985.00 | 197,900.00 | 0.69 |
| 249 | 002418 | 汇添富优选回报混合C | 1,406,405.00 | 196,700.00 | 0.59 |
| 250 | 470021 | 汇添富优选回报混合A | 1,406,405.00 | 196,700.00 | 0.59 |
| 251 | 003304 | 前海开源沪港深核心资源混合A | 1,387,815.00 | 194,100.00 | 1.46 |
| 252 | 003305 | 前海开源沪港深核心资源混合C | 1,387,815.00 | 194,100.00 | 1.46 |
| 253 | 004037 | 鹏华弘樽混合C | 1,381,094.00 | 193,160.00 | 0.60 |
| 254 | 004036 | 鹏华弘樽混合A | 1,381,094.00 | 193,160.00 | 0.60 |
| 255 | 000125 | 上投摩根天颐年丰混合A | 1,375,946.00 | 192,440.00 | 0.27 |
| 256 | 002437 | 上投摩根天颐年丰混合C | 1,375,946.00 | 192,440.00 | 0.27 |
| 257 | 003944 | 国泰泽益灵活配置混合C | 1,371,370.00 | 191,800.00 | 0.72 |
| 258 | 003943 | 国泰泽益灵活配置混合A | 1,371,370.00 | 191,800.00 | 0.72 |
| 259 | 004987 | 诺德新享混合 | 1,338,480.00 | 187,200.00 | 1.60 |
| 260 | 004713 | 中金丰鸿混合C | 1,334,190.00 | 186,600.00 | 0.68 |
| 261 | 004712 | 中金丰鸿混合A | 1,334,190.00 | 186,600.00 | 0.68 |
| 262 | 004714 | 中金丰颐混合A | 1,333,932.60 | 186,564.00 | 0.66 |
| 263 | 004715 | 中金丰颐混合C | 1,333,932.60 | 186,564.00 | 0.66 |
| 264 | 002231 | 华夏新趋势混合A | 1,313,455.00 | 183,700.00 | 0.61 |
| 265 | 002232 | 华夏新趋势混合C | 1,313,455.00 | 183,700.00&nbs |
