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持有 北京银行(601169)的基金
  报告期:2019-06-30
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(%)
1510300华泰柏瑞沪深300ETF256,795,930.08  43,451,088.00    0.70
2510180华安上证180ETF202,683,461.82  34,295,002.00    1.02
3510330华夏沪深300ETF187,708,916.60  31,761,238.00    0.70
4160631鹏华银行分级185,876,982.06  31,451,266.00    3.95
5150228鹏华银行分级B185,876,982.06  31,451,266.00    3.95
6150227鹏华银行分级A185,876,982.06  31,451,266.00    3.95
7159919嘉实沪深300ETF184,701,973.59  31,252,449.00    0.70
8000311景顺长城沪深300指数增强152,883,916.53  25,868,683.00    1.71
9510230金融ETF145,158,831.42  24,561,562.00    2.42
10360001光大保德信量化股票103,839,196.44  17,570,084.00    3.36
11002385博时沪深300指数C72,454,236.00  12,259,600.00    1.03
12960022博时沪深300指数R72,454,236.00  12,259,600.00    1.03
13050002博时沪深300指数A72,454,236.00  12,259,600.00    1.03
14000172华泰柏瑞量化增强混合A64,874,477.79  10,977,069.00    1.27
15512800华宝中证银行ETF62,831,857.68  10,631,448.00    4.14
16510310易方达沪深300发起式ETF62,290,194.36  10,539,796.00    0.70
17160725嘉实基本面50指数(LOF)C44,154,862.92  7,471,212.00    1.88
18160716嘉实基本面50指数(LOF)A44,154,862.92  7,471,212.00    1.88
19161834银华鑫锐灵活配置混合(LOF)43,445,946.60  7,351,260.00    3.32
20510390平安沪深300ETF37,587,328.14  6,359,954.00    0.70
21160418华安中证银行指数分级36,895,367.61  6,242,871.00    3.94
22150300华安中证银行指数分级B36,895,367.61  6,242,871.00    3.94
23150299华安中证银行指数分级A36,895,367.61  6,242,871.00    3.94
24510380国寿安保沪深300ETF33,437,148.84  5,657,724.00    0.72
25001595天弘中证银行指数C30,169,657.59  5,104,849.00    3.94
26001594天弘中证银行指数A30,169,657.59  5,104,849.00    3.94
27110003易方达上证50指数A28,327,173.72  4,793,092.00    0.17
28004746易方达上证50指数C28,327,173.72  4,793,092.00    0.17
29481009工银沪深300指数A27,819,067.38  4,707,118.00    0.72
30006937工银沪深300指数C27,819,067.38  4,707,118.00    0.72
31310398申万菱信沪深300价值指数A27,663,841.23  4,680,853.00    1.43
32004344南方大数据100指数C26,262,267.00  4,443,700.00    0.88
33001113南方大数据100指数A26,262,267.00  4,443,700.00    0.88
34510890兴业上证红利低波动ETF26,191,938.00  4,431,800.00    1.62
35000176嘉实沪深300指数研究增强25,976,223.00  4,395,300.00    2.63
36510360广发沪深300ETF24,566,209.29  4,156,719.00    0.71
37007230兴全沪深300指数(LOF)C23,514,708.00  3,978,800.00    0.69
38163407兴全沪深300指数(LOF)A23,514,708.00  3,978,800.00    0.69
39000961天弘沪深300ETF联接A23,087,036.76  3,906,436.00    0.67
40005918天弘沪深300ETF联接C23,087,036.76  3,906,436.00    0.67
41150330方正富邦保险主题指数分级B22,297,779.90  3,772,890.00    4.26
42167301方正富邦保险主题指数分级22,297,779.90  3,772,890.00    4.26
43150329方正富邦保险主题指数分级A22,297,779.90  3,772,890.00    4.26
44161029富国中证银行指数21,113,510.46  3,572,506.00    4.04
45519983长信量化先锋混合A17,998,118.97  3,045,367.00    0.76
46004221长信量化先锋混合C17,998,118.97  3,045,367.00    0.76
47165521信诚中证800金融指数分级16,842,323.91  2,849,801.00    1.99
48150158信诚中证800金融指数分级B16,842,323.91  2,849,801.00    1.99
49150157信诚中证800金融指数分级A16,842,323.91  2,849,801.00    1.99
50005125华宝标普中国A股红利机会指数(LOF)C16,575,422.40  2,804,640.00    0.70
51501029华宝标普中国A股红利机会指数(LOF)A16,575,422.40  2,804,640.00    0.70
52020011国泰沪深300指数A15,740,274.39  2,663,329.00    0.67
53005867国泰沪深300指数C15,740,274.39  2,663,329.00    0.67
54110030易方达沪深300量化增强15,650,862.00  2,648,200.00    1.32
55519180万家180指数14,099,622.93  2,385,723.00    0.97
56161723招商中证银行指数分级13,592,479.92  2,299,912.00    3.94
57150249招商中证银行指数分级A13,592,479.92  2,299,912.00    3.94
58150250招商中证银行指数分级B13,592,479.92  2,299,912.00    3.94
59005761招商MSCI中国A股国际通指数A13,542,174.00  2,291,400.00    0.56
60005762招商MSCI中国A股国际通指数C13,542,174.00  2,291,400.00    0.56
61519671银河沪深300指数13,048,322.58  2,207,838.00    1.44
62007096大成沪深300指数C11,857,705.80  2,006,380.00    0.59
63519300大成沪深300指数A11,857,705.80  2,006,380.00    0.59
64006912长城久泰沪深300指数C11,783,889.90  1,993,890.00    1.35
65200002长城久泰沪深300指数A11,783,889.90  1,993,890.00    1.35
66159925南方沪深300ETF11,083,903.59  1,875,449.00    0.70
67040002华安中国A股增强指数10,868,490.00  1,839,000.00    0.38
68510160中证南方小康产业指数ETF10,121,796.96  1,712,656.00    1.71
69150255易方达银行指数分级A9,536,163.24  1,613,564.00    3.92
70150256易方达银行指数分级B9,536,163.24  1,613,564.00    3.92
71161121易方达银行指数分级9,536,163.24  1,613,564.00    3.92
72512380银华MSCI中国A股ETF9,330,708.00  1,578,800.00    0.50
73159940广发中证全指金融地产ETF8,868,150.03  1,500,533.00    1.76
74512820中证银行ETF8,463,711.00  1,432,100.00    4.16
75510130中盘ETF8,317,734.00  1,407,400.00    3.00
76004874融通巨潮100指数(LOF)C8,201,519.76  1,387,736.00    1.08
77161607融通巨潮100指数(LOF)A8,201,519.76  1,387,736.00    1.08
78159933国投瑞银金融地产ETF7,488,738.30  1,267,130.00    1.75
79000877华泰柏瑞量化优选混合7,193,061.00  1,217,100.00    1.21
80000916前海开源股息率100强股票6,846,717.27  1,158,497.00    0.84
81005443国金量化多策略混合6,746,265.00  1,141,500.00    2.60
82001016华夏沪深300指数增强C6,638,703.00  1,123,300.00    0.90
83001015华夏沪深300指数增强A6,638,703.00  1,123,300.00    0.90
84070017嘉实量化阿尔法混合6,066,024.00  1,026,400.00    2.89
85001074华泰柏瑞量化驱动混合A5,936,021.73  1,004,403.00    1.05
86006531华泰柏瑞量化驱动混合C5,936,021.73  1,004,403.00    1.05
87310318申万菱信沪深300指数增强A5,910,000.00  1,000,000.00    1.20
88005152农银汇理沪深300指数C5,830,410.03  986,533.00    0.67
89660008农银汇理沪深300指数A5,830,410.03  986,533.00    0.67
90150267博时中证银行指数分级A5,604,181.14  948,254.00    3.94
91150268博时中证银行指数分级B5,604,181.14  948,254.00    3.94
92160517博时中证银行指数分级5,604,181.14  948,254.00    3.94
93002167南方顺康混合5,597,952.00  947,200.00    4.61
94512040富国中证价值ETF5,516,985.00  933,500.00    0.93
95007044博道沪深300增强A5,381,055.00  910,500.00    1.47
96007045博道沪深300增强C5,381,055.00  910,500.00    1.47
97512390平安MSCI中国A股低波动ETF5,022,909.00  849,900.00    2.37
98004652建信鑫利回报灵活配置混合A5,010,498.00  847,800.00    3.24
99004653建信鑫利回报灵活配置混合C5,010,498.00  847,800.00    3.24
100240014华宝中证100指数A4,989,535.23  844,253.00    0.84
101007405华宝中证100指数C4,989,535.23  844,253.00    0.84
102470007汇添富上证综合指数4,954,778.52  838,372.00    0.35
103005258景顺长城量化平衡混合4,720,872.54  798,794.00    0.61
104512160MSCI中国A股国际通ETF4,688,166.60  793,260.00    0.60
105512090易方达MSCI中国A股国际通ETF4,629,303.00  783,300.00    0.59
106233009大摩多因子策略混合4,579,659.00  774,900.00    0.29
107005053银河量化价值混合4,560,156.00  771,600.00    2.36
108168205中融银行指数分级4,448,297.43  752,673.00    3.91
109150291中融银行指数分级A4,448,297.43  752,673.00    3.91
110150292中融银行指数分级B4,448,297.43  752,673.00    3.91
111512700南方中证银行ETF4,397,040.00  744,000.00    4.15
112000835华润元大富时中国A50指数4,341,486.00  734,600.00    1.21
113001974景顺长城量化新动力股票4,179,817.95  707,245.00    0.79
114163808中银中证100指数增强3,999,905.73  676,803.00    0.95
115710002富安达策略精选混合3,930,150.00  665,000.00    0.87
116006942华泰柏瑞量化明选混合A3,894,099.00  658,900.00    0.52
117006943华泰柏瑞量化明选混合C3,894,099.00  658,900.00    0.52
118512180建信MSCI中国A股国际通ETF3,890,505.72  658,292.00    0.60
119519100长盛中证100指数3,852,687.63  651,893.00    0.97
120165309建信沪深300指数(LOF)3,831,246.15  648,265.00    0.66
121150051信诚沪深300指数分级A3,706,107.81  627,091.00    0.93
122150052信诚沪深300指数分级B3,706,107.81  627,091.00    0.93
123165515信诚沪深300指数分级3,706,107.81  627,091.00    0.93
124510030价值ETF3,575,555.91  605,001.00    2.30
125162213泰达宏利沪深300指数增强A3,388,770.36  573,396.00    1.48
126003548泰达宏利沪深300指数增强C3,388,770.36  573,396.00    1.48
127005438易方达易百智能量化策略混合C3,372,246.00  570,600.00    0.86
128005437易方达易百智能量化策略混合A3,372,246.00  570,600.00    0.86
129002505鹏华金鼎混合C3,319,647.00  561,700.00    0.66
130002504鹏华金鼎混合A3,319,647.00  561,700.00    0.66
131005059南方安福混合A3,291,870.00  557,000.00    0.94
132512280景顺长城MSCI中国A股国际通ETF3,270,594.00  553,400.00    0.58
133004769申万菱信价值优先混合3,267,639.00  552,900.00    1.61
134512850中信建投北京50ETF3,188,445.00  539,500.00    7.65
135512990华夏MSCI中国A股国际通ETF3,087,750.42  522,462.00    0.58
136160925大成中华沪深港300指数(LOF)3,073,200.00  520,000.00    0.34
137006532华泰柏瑞量化阿尔法混合C3,032,905.62  513,182.00    0.16
138005055华泰柏瑞量化阿尔法混合A3,032,905.62  513,182.00    0.16
139001789国泰量化收益灵活配置混合3,027,102.00  512,200.00    0.98
140002837华夏网购精选混合A3,014,691.00  510,100.00    0.66
141003865创金合信量化多因子股票C3,007,008.00  508,800.00    0.47
142002210创金合信量化多因子股票A3,007,008.00  508,800.00    0.47
143150282长盛中证金融地产分级B2,979,106.89  504,079.00    1.66
144150281长盛中证金融地产分级A2,979,106.89  504,079.00    1.66
145160814长盛中证金融地产分级2,979,106.89  504,079.00    1.66
146002063国泰沪深300指数增强C2,977,458.00  503,800.00    0.26
147000512国泰沪深300指数增强A2,977,458.00  503,800.00    0.26
148006063景顺MSCI中国A股国际通指数增强2,898,264.00  490,400.00    1.11
149001335南方利众混合A2,885,262.00  488,200.00    0.87
150001505南方利众混合C2,885,262.00  488,200.00    0.87
151001604浙商汇金转型升级混合2,876,397.00  486,700.00    2.56
152005000泰康泉林量化价值精选混合A2,812,569.00  475,900.00    1.15
153005111泰康泉林量化价值精选混合C2,812,569.00  475,900.00    1.15
154000761国富健康优质生活股票2,712,099.00  458,900.00    0.66
155006939鹏华沪深300指数(LOF)C2,683,831.47  454,117.00    0.67
156160615鹏华沪深300指数(LOF)A2,683,831.47  454,117.00    0.67
157001524华泰柏瑞精选回报混合2,622,267.00  443,700.00    0.48
158007127博道远航混合C2,607,492.00  441,200.00    0.71
159007126博道远航混合A2,607,492.00  441,200.00    0.71
160005638农银量化智慧混合2,603,745.06  440,566.00    0.82
161004190招商沪深300指数A2,595,547.89  439,179.00    1.17
162004191招商沪深300指数C2,595,547.89  439,179.00    1.17
163202019南方策略优化混合2,569,668.00  434,800.00    0.41
164004732万家瑞尧灵活配置混合C2,525,934.00  427,400.00    1.65
165004731万家瑞尧灵活配置混合A2,525,934.00  427,400.00    1.65
166006160博道启航混合A2,450,877.00  414,700.00    0.58
167006161博道启航混合C2,450,877.00  414,700.00    0.58
168512270华安沪深300低波ETF2,403,006.00  406,600.00    1.97
169005570中融智选红利股票C2,349,225.00  397,500.00    1.79
170005569中融智选红利股票A2,349,225.00  397,500.00    1.79
171512520华泰柏瑞MSCI中国A股国际通ETF2,333,002.05  394,755.00    0.59
172213010宝盈中证100指数增强A2,243,436.00  379,600.00    0.95
173001291大摩量化多策略股票2,233,980.00  378,000.00    0.49
174005530添富价值多因子股票2,190,246.00  370,600.00    1.91
175003476南方安颐混合2,086,230.00  353,000.00    0.64
176260117景顺长城支柱产业混合2,033,016.36  343,996.00    2.05
177001362景顺长城领先回报混合A2,031,858.00  343,800.00    0.77
178001379景顺长城领先回报混合C2,031,858.00  343,800.00    0.77
179003804华安新丰利混合C1,998,762.00  338,200.00    0.90
180003803华安新丰利混合A1,998,762.00  338,200.00    0.90
181000414嘉实绝对收益策略定期混合1,996,989.00  337,900.00    1.26
182161211国投金融地产ETF联接1,989,743.34  336,674.00    0.36
183004484泰达宏利业绩股票A1,986,351.00  336,100.00    1.49
184004485泰达宏利业绩股票C1,986,351.00  336,100.00    1.49
185001358宝盈祥泰混合A1,949,709.00  329,900.00    0.63
186519965长信量化多策略股票A1,945,572.00  329,200.00    2.34
187004858长信量化多策略股票C1,945,572.00  329,200.00    2.34
188161207国投瑞银沪深300指数分级1,929,479.07  326,477.00    0.74
189150009瑞和远见1,929,479.07  326,477.00    0.74
190150008瑞和小康1,929,479.07  326,477.00    0.74
191004951申万菱信价值优利混合1,918,386.00  324,600.00    1.83
192150105华安沪深300指数分级B1,913,197.02  323,722.00    0.66
193160417华安沪深300指数分级1,913,197.02  323,722.00    0.66
194150104华安沪深300指数分级A1,913,197.02  323,722.00    0.66
195000585嘉实对冲套利定期混合1,897,701.00  321,100.00    1.21
196393001中海优势精选混合1,894,746.00  320,600.00    2.87
197160806长盛同庆(LOF)1,876,389.54  317,494.00    0.64
198501060中金中证优选300指数(LOF)A1,829,145.00  309,500.00    1.07
199501061中金中证优选300指数(LOF)C1,829,145.00  309,500.00    1.07
200005109汇安多策略混合A1,817,916.00  307,600.00    0.63
201005110汇安多策略混合C1,817,916.00  307,600.00    0.63
202001771南方量化灵活配置混合1,751,724.00  296,400.00    2.42
203005397南方安养混合1,744,041.00  295,100.00    0.96
204007397华宝标普沪港深中国增强价值指数(LOF)C1,736,830.80  293,880.00    1.41
205501310华宝标普沪港深中国增强价值指数(LOF)A1,736,830.80  293,880.00    1.41
206202211南方中证100指数A1,707,399.00  288,900.00    0.91
207005691南方中证100指数C1,707,399.00  288,900.00    0.91
208000411景顺长城优质成长股票1,687,305.00  285,500.00    1.93
209001419泰达宏利新思路混合A1,675,485.00  283,500.00    1.14
210002314泰达宏利新思路混合B1,675,485.00  283,500.00    1.14
211320010诺安中证100指数1,654,522.23  279,953.00    0.95
212410008华富中证100指数1,618,678.08  273,888.00    0.94
213005295诺德天富混合1,606,338.00  271,800.00    1.18
214005225广发量化多因子混合1,580,334.00  267,400.00    1.59
215002545东方岳灵活配置混合1,570,287.00  265,700.00    0.66
216005325景顺长城泰恒回报混合A1,558,467.00  263,700.00    0.97
217005326景顺长城泰恒回报混合C1,558,467.00  263,700.00    0.97
218002411华夏新机遇混合A1,512,960.00  256,000.00    0.49
219005141华夏睿磐泰荣混合C1,506,459.00  254,900.00    0.44
220005140华夏睿磐泰荣混合A1,506,459.00  254,900.00    0.44
221003798华安新瑞利灵活配置混合C1,504,922.40  254,640.00    0.21
222003797华安新瑞利灵活配置混合A1,504,922.40  254,640.00    0.21
223162299泰达宏利集利债券C1,481,637.00  250,700.00    0.08
224162210泰达宏利集利债券A1,481,637.00  250,700.00    0.08
225162307海富通中证100指数(LOF)1,464,498.00  247,800.00    0.98
226002024红塔红土稳健回报混合C1,453,860.00  246,000.00    0.59
227002023红塔红土稳健回报混合A1,453,860.00  246,000.00    0.59
228161811银华沪深300指数分级1,442,040.00  244,000.00    1.19
229150168银华沪深300指数分级B1,442,040.00  244,000.00    1.19
230150167银华沪深300指数分级A1,442,040.00  244,000.00    1.19
231167702德邦量化优选股票(LOF)A1,442,040.00  244,000.00    1.15
232167703德邦量化优选股票(LOF)C1,442,040.00  244,000.00    1.15
233000199国泰量化策略收益混合1,407,762.00  238,200.00    3.04
234002454九泰久稳灵活配置混合C1,405,398.00  237,800.00    1.11
235002453九泰久稳灵活配置混合A1,405,398.00  237,800.00    1.11
236162509国联安双禧中证100指数1,396,397.07  236,277.00    0.95
237150012国联安双禧中证100指数A1,396,397.07  236,277.00    0.95
238150013国联安双禧中证100指数B1,396,397.07  236,277.00    0.95
239004696东兴量化优享混合1,375,848.00  232,800.00    1.53
240002118广发安盈混合A1,369,938.00  231,800.00    0.63
241002119广发安盈混合C1,369,938.00  231,800.00    0.63
242002334汇丰晋信大盘波动股票A1,336,711.98  226,178.00    1.80
243002335汇丰晋信大盘波动股票C1,336,711.98  226,178.00    1.80
244006600人保沪深300指数1,273,014.00  215,400.00    0.82
245510220华泰柏瑞中小盘ETF1,256,466.00  212,600.00    1.70
246005279华泰紫金红利低波指数发起1,239,327.00  209,700.00    1.40
247004010华泰柏瑞鼎利混合A1,235,781.00  209,100.00    0.59
248004011华泰柏瑞鼎利混合C1,235,781.00  209,100.00    0.59
249512550嘉实富时中国A50ETF1,199,730.00  203,000.00    1.34
250000368汇添富沪深300安中指数1,187,023.50  200,850.00    0.37
251001225中邮趋势精选灵活配置混合1,182,000.00  200,000.00    0.08
252004084国联安鑫隆混合C1,170,771.00  198,100.00    0.54
253004083国联安鑫隆混合A1,170,771.00  198,100.00    0.54
254002418汇添富优选回报混合C1,159,542.00  196,200.00    1.48
255470021汇添富优选回报混合A1,159,542.00  196,200.00    1.48
256519116浦银安盛沪深300指数增强1,158,040.86  195,946.00    0.59
257002834华夏新锦绣混合C1,145,358.00  193,800.00    0.60
258002833华夏新锦绣混合A1,145,358.00  193,800.00    0.60
259501043汇添富沪深300指数(LOF)A1,137,675.00  192,500.00    0.65
260501045汇添富沪深300指数(LOF)C1,137,675.00  192,500.00    0.65
261003344鹏华弘惠混合C1,128,219.00  190,900.00    0.32
262003343鹏华弘惠混合A1,128,219.00  190,900.00    0.32
263002671万家沪深300指数增强C1,115,217.00  188,700.00    0.88
264002670万家沪深300指数增强A1,115,217.00  188,700.00    0.88
265512360平安MSCI中国A股国际ETF1,102,215.00  186,500.00    0.48
266004881中银量化价值混合1,099,851.00  186,100.00    0.71
267450008国富沪深300指数增强1,098,078.00  185,800.00    0.64
268005948德邦民裕进取量化精选灵活配置混合C1,089,804.00  184,400.00    1.43
269005947德邦民裕进取量化精选灵活配置混合A1,089,804.00  184,400.00    1.43
270001421南方量化成长股票1,078,575.00  182,500.00    0.23
271005850财通量化价值优选混合1,052,807.40  178,140.00    0.50
272001172鹏华弘泽灵活配置混合A1,039,569.00  175,900.00    0.20
273001381鹏华弘泽灵活配置混合C1,039,569.00  175,900.00    0.20
274001196东方鼎新灵活配置混合A1,034,841.00  175,100.00    0.44
275002192东方鼎新灵活配置混合C1,034,841.00  175,100.00    0.44
276000935浙商汇金转型成长混合1,030,113.00  174,300.00    0.99
277001686安信新动力混合A1,020,657.00  172,700.00    0.38
278001687安信新动力混合C1,020,657.00  172,700.00    0.38
279163402兴全趋势投资混合(LOF)1,014,156.00  171,600.00    0.01
280005487平安量化精选混合C1,004,109.00  169,900.00    1.14
281005486平安量化精选混合A1,004,109.00  169,900.00    1.14
282006726农银汇理稳进多因子股票1,003,724.85  169,835.00    0.93
283260111景顺长城公司治理混合1,003,518.00  169,800.00    1.11
284002316创金合信中证500增强C999,972.00  169,200.00    0.19
285002311创金合信中证500增强A999,972.00  169,200.00    0.19
286000688景顺长城研究精选股票984,015.00  166,500.00    1.38
287510210富国上证综指ETF924,643.14  156,454.00    0.55
288510650华夏金融ETF916,977.87  155,157.00    2.54
289020022国泰策略价值灵活配置混合915,931.80  154,980.00    0.78
290240002华宝宝康配置混合905,937.99  153,289.00    0.29
291660006农银汇理大盘蓝筹混合866,051.40  146,540.00    0.38
292512890华泰柏瑞中证红利低波动ETF859,314.00  145,400.00    1.46
293001325鹏华弘和混合A836,265.00  141,500.00    0.26
294001326鹏华弘和混合C836,265.00  141,500.00    0.26
295512640嘉实中证金融地产ETF824,604.57  139,527.00    1.66
296006034富国MSCI中国A股国际通指数增强809,079.00  136,900.00    1.08
297001073华泰柏瑞量化绝对收益混合804,942.00  136,200.00    0.27
298002804华泰柏瑞量化对冲混合797,850.00  135,000.00    0.35
299001453鹏华弘鑫混合A761,799.00  128,900.00    0.17
300001454鹏华弘鑫混合C761,799.00  128,900.00    0.17
301000051华夏沪深300ETF联接A745,581.96  126,156.00    0.00
302005658华夏沪深300ETF联接C745,581.96  126,156.00    0.00
303510110周期ETF732,727.71  123,981.00    1.87
304003262安信沪深300增强C723,384.00  122,400.00    3.15
305003261安信沪深300增强A723,384.00  122,400.00    3.15
306006290南方养老2035混合(FOF)A721,020.00  122,000.00    0.15
307006291南方养老2035混合(FOF)C721,020.00  122,000.00    0.15
308001570南方利安灵活配置混合A720,429.00  121,900.00    0.14
309001580南方利安灵活配置混合C720,429.00  121,900.00    0.14
310003885汇安沪深300指数增强C709,200.00  120,000.00    0.98
311003884汇安沪深300指数增强A709,200.00  120,000.00    0.98
312007339易方达沪深300ETF联接C666,648.00  112,800.00    0.01
313110020易方达沪深300ETF联接A666,648.00  112,800.00    0.01
314001731广发百发大数据价值混合A663,693.00  112,300.00    1.18
315001732广发百发大数据价值混合E663,693.00  112,300.00    1.18
316000613国寿安保沪深300ETF联接638,280.00  108,000.00    0.01
317003579中金沪深300指数C628,233.00  106,300.00    2.06
318003015中金沪深300指数A628,233.00  106,300.00    2.06
319003125中科沃土沃鑫成长混合发起591,000.00  100,000.00    0.65
320320014诺安沪深300指数增强567,360.00  96,000.00    1.10
321004112创金合信国企活力混合560,321.19  94,809.00    0.96
322003184中证财通可持续发展100指数C543,247.20  91,920.00    0.11
323000042中证财通可持续发展100指数A543,247.20  91,920.00    0.11
324159931汇添富中证金融地产ETF543,093.54  91,894.00    1.65
325166007中欧互通精选混合A534,128.07  90,377.00    0.82
326001884中欧互通精选混合E534,128.07  90,377.00    0.82
327164508国富中证100指数增强分级527,763.00  89,300.00    0.91
328150135国富中证100指数增强分级A527,763.00  89,300.00    0.91
329150136国富中证100指数增强分级B527,763.00  89,300.00    0.91
330001498建信鑫荣回报灵活配置混合514,170.00  87,000.00    0.20
331006648汇安多因子混合A507,078.00  85,800.00    0.10
332006649汇安多因子混合C507,078.00  85,800.00    0.10
333002216易方达量化策略精选混合A501,759.00  84,900.00    0.36
334002217易方达量化策略精选混合C501,759.00  84,900.00    0.36
335003242创金合信量化发现混合C501,168.00  84,800.00    0.14
336003241创金合信量化发现混合A501,168.00  84,800.00    0.14
337005113平安沪深300指数量化增强A484,620.00  82,000.00    0.88
338005114平安沪深300指数量化增强C484,620.00  82,000.00    0.88
339160724嘉实沪深300ETF联接(LOF)C456,843.00  77,300.00    0.00
340160706嘉实沪深300ETF联接(LOF)A456,843.00  77,300.00    0.00
341160807长盛沪深300指数(LOF)454,195.32  76,852.00    0.78
342006278中金瑞和混合C445,023.00  75,300.00    0.31
343006277中金瑞和混合A445,023.00  75,300.00    0.31
344001277博时国企改革股票431,075.40  72,940.00    0.04
345460300华泰柏瑞沪深300ETF联接A427,293.00  72,300.00    0.02
346006131华泰柏瑞沪深300ETF联接C427,293.00  72,300.00    0.02
347005650万家量化同顺多策略混合A426,702.00  72,200.00    0.65
348005651万家量化同顺多策略混合C426,702.00  72,200.00    0.65
349003806华安新恒利灵活配置混合C426,111.00  72,100.00    0.18
350003805华安新恒利灵活配置混合A426,111.00  72,100.00    0.18
351004707景顺长城睿成混合A417,246.00  70,600.00    0.69
352004719景顺长城睿成混合C417,246.00  70,600.00    0.69
353005870鹏华沪深300指数414,291.00  70,100.00    1.58
354004794富荣福鑫混合A394,788.00  66,800.00    0.78
355004795富荣福鑫混合C394,788.00  66,800.00    0.78
356004342南方沪深300ETF联接C387,459.60  65,560.00    0.03
357202015南方沪深300ETF联接A387,459.60  65,560.00    0.03
358005806华泰柏瑞国企整合混合380,013.00  64,300.00    2.56
359007039前海联合沪深300指数C376,467.00  63,700.00    0.65
360003475前海联合沪深300指数A376,467.00  63,700.00    0.65
361159923大成中证100ETF375,379.56  63,516.00    1.03
362501067招商富时A-H50指数(LOF)A375,285.00  63,500.00    1.27
363501068招商富时A-H50指数(LOF)C375,285.00  63,500.00    1.27
364001059中金绝对收益混合373,795.68  63,248.00    0.71
365001589天弘中证800指数C367,011.00  62,100.00    0.49
366001588天弘中证800指数A367,011.00  62,100.00    0.49
367006343中金MSCI低波动指数A366,420.00  62,000.00    2.32
368006344中金MSCI低波动指数C366,420.00  62,000.00    2.32
369001917招商量化精选股票A365,238.00  61,800.00    0.85
370003186鹏华兴安定期开放混合333,324.00  56,400.00    0.47
371000597中海积极收益混合329,778.00  55,800.00    0.14
372166402浦银沪港深基本面100指数(LOF)327,768.60  55,460.00    0.72
373003283信诚至裕混合C324,459.00  54,900.00    0.08
374003282信诚至裕混合A324,459.00  54,900.00    0.08
375005568创金合信MSCI中国A股国际指数C323,868.00  54,800.00    0.46
376005567创金合信MSCI中国A股国际指数A323,868.00  54,800.00    0.46
377000656前海开源沪深300指数320,050.14  54,154.00    0.66
378003302华夏鼎融债券C317,367.00  53,700.00    0.15
379003301华夏鼎融债券A317,367.00  53,700.00    0.15
380004212中融量化智选混合A314,412.00  53,200.00    0.89
381004783中融量化智选混合C314,412.00  53,200.00    0.89
382002655南方卓享绝对收益混合281,316.00  47,600.00    0.25
383020021国泰金融ETF联接281,316.00  47,600.00    0.02
384001791大成绝对收益混合发起A280,725.00  47,500.00    1.14
385001792大成绝对收益混合发起C280,725.00  47,500.00    1.14
386510270中银上证国企100ETF276,327.96  46,756.00    1.54
387004000泰达睿选稳健混合272,451.00  46,100.00    0.34
388003831建信鑫瑞回报灵活配置混合270,678.00  45,800.00    0.05
389004142招商盛合灵活混合A254,130.00  43,000.00    1.00
390004143招商盛合灵活混合C254,130.00  43,000.00    1.00
391006157财通量化核心优选混合250,584.00  42,400.00    0.18
392006201景顺长城量化先锋混合250,584.00  42,400.00    0.41
393003603景顺长城泰安回报混合A245,265.00  41,500.00    0.19
394003604景顺长城泰安回报混合C245,265.00  41,500.00    0.19
395370023上投摩根中证消费指数228,386.04  38,644.00    0.51
396003416招商财经大数据股票A225,762.00  38,200.00    1.20
397005133兴业量化混合A223,989.00  37,900.00    0.34
398005323前海开源泽鑫混合A212,050.80  35,880.00    0.99
399005324前海开源泽鑫混合C212,050.80  35,880.00    0.99
400006463信达澳银新征程定期开放灵活配置混合C208,623.00  35,300.00    0.25
401005168信达澳银新征程定期开放灵活配置混合A208,623.00  35,300.00    0.25
402002157长盛盛世混合C208,292.04  35,244.00    0.15
403002156长盛盛世混合A208,292.04  35,244.00    0.15
404512150富时中国A50ETF206,259.00  34,900.00    1.30
405005216南方全天候策略混合(FOF)C200,349.00  33,900.00    0.03
406005215南方全天候策略混合(FOF)A200,349.00  33,900.00    0.03
407512860华安MSCI中国A股国际ETF195,621.00  33,100.00    0.48
408006349中金MSCI价值指数A189,120.00  32,000.00    1.08
409006350中金MSCI价值指数C189,120.00  32,000.00    1.08
410001330鹏华弘实混合C187,347.00  31,700.00    0.15
411001329鹏华弘实混合A187,347.00  31,700.00    0.15
412006580兴全安泰平衡养老三年持有混合(FOF)182,619.00  30,900.00    0.02
413160415华安量化多因子混合(LOF)180,255.00  30,500.00    0.99
414002713广发转型升级混合176,709.00  29,900.00    0.26
415005562创金合信中证红利低波动指数C163,116.00  27,600.00    1.39
416005561创金合信中证红利低波动指数A163,116.00  27,600.00    1.39
417005280安信阿尔法定开混合161,934.00  27,400.00    0.11
418202021南方小康ETF联接A161,343.00  27,300.00    0.03
419004346南方小康ETF联接C161,343.00  27,300.00    0.03
420002979广发金融地产联接C159,688.20  27,020.00    0.03
421001469广发金融地产联接A159,688.20  27,020.00    0.03
422003958安信量化沪深300增强C153,069.00  25,900.00    0.40
423003957安信量化沪深300增强A153,069.00  25,900.00    0.40
424003697华夏睿磐泰盛定开混合136,521.00  23,100.00    0.13
425006698红土创新沪深300增强A128,247.00  21,700.00    0.99
426006699红土创新沪深300增强C128,247.00  21,700.00    0.99
427163821中银沪深300等权重指数(LOF)118,004.97  19,967.00    0.27
428206013鹏华宏观混合111,108.00  18,800.00    0.19
429003208东兴量化多策略混合107,562.00  18,200.00    0.98
430002872华夏智胜价值成长股票C105,789.00  17,900.00    0.50
431002871华夏智胜价值成长股票A105,789.00  17,900.00    0.50
432004598南方银行联接C99,879.00  16,900.00    0.13
433004597南方银行联接A99,879.00  16,900.00    0.13
434004093金元顺安桉盛债券A98,106.00  16,600.00    0.07
435007115金元顺安桉盛债券C98,106.00  16,600.00    0.07
436004481华宝第三产业混合93,378.00  15,800.00    0.21
437004720华夏睿磐泰茂混合A93,378.00  15,800.00    0.08
438004721华夏睿磐泰茂混合C93,378.00  15,800.00    0.08
439006755东兴核心成长混合C88,059.00  14,900.00    0.97
440006749东兴核心成长混合A88,059.00  14,900.00    0.97
441167601国金沪深300指数增强82,279.02  13,922.00    0.49
442512920新华MSCI中国A股国际ETF76,239.00  12,900.00    0.49
443003501泰达睿智稳健混合68,556.00  11,600.00    0.06
444240016华宝上证180价值ETF联接58,509.00  9,900.00    0.04
445003826华夏鼎汇债券A56,145.00  9,500.00    0.05
446003827华夏鼎汇债券C56,145.00  9,500.00    0.05
447002465东兴众智优选混合53,781.00  9,100.00    1.05
448006524前海开源MSCI中国A股指数A50,235.00  8,500.00    0.29
449006525前海开源MSCI中国A股指数C50,235.00  8,500.00    0.29
450165806东吴沪深300指数A50,016.33  8,463.00    0.68
451165810东吴沪深300指数C50,016.33  8,463.00    0.68
452005563创金合信国证1000指数A49,644.00  8,400.00    0.49
453005564创金合信国证1000指数C49,644.00  8,400.00    0.49
454005415创金合信国证A股指数C41,961.00  7,100.00    0.36
455005414创金合信国证A股指数A41,961.00  7,100.00    0.36
456002263泰达宏利大数据混合A41,370.00  7,000.00    0.07
457003554泰达宏利大数据混合C41,370.00  7,000.00    0.07
458002564新沃通盈灵活配置混合33,687.00  5,700.00    0.35
459233010大摩深证300指数增强33,687.00  5,700.00    0.07
460005115国泰量化价值精选混合A30,732.00  5,200.00    0.25
461005116国泰量化价值精选混合C30,732.00  5,200.00    0.25
462007448长信沪深300指数增强C22,458.00  3,800.00    2.37
463005137长信沪深300指数增强A22,458.00  3,800.00    2.37
464005999嘉实中证金融地产ETF联接C19,503.00  3,300.00    0.04
465004488嘉实富时中国A50ETF联接A19,503.00  3,300.00    0.04
466001539嘉实中证金融地产ETF联接A19,503.00  3,300.00    0.04
467005229嘉实富时中国A50ETF联接C19,503.00  3,300.00    0.04
468005789MSCI中国A股国际通ETF联接C18,912.00  3,200.00    0.01
469005788MSCI中国A股国际通ETF联接A18,912.00  3,200.00    0.01
470005490中金衡优混合C18,321.00  3,100.00    0.03
471006705易方达MSCI中国A股国际通ETF联接C18,321.00  3,100.00    0.01
472005489中金衡优混合A18,321.00  3,100.00    0.03
473006704易方达MSCI中国A股国际通ETF联接A18,321.00  3,100.00    0.01
474007154添富中证银行ETF联接C14,184.00  2,400.00    0.01
475007153添富中证银行ETF联接A14,184.00  2,400.00    0.01
476005271安信恒利增强债券A13,593.00  2,300.00    0.03
477005272安信恒利增强债券C13,593.00  2,300.00    0.03
478006293华泰柏瑞MSCIETF联接C13,002.00  2,200.00    0.02
479006286华泰柏瑞MSCIETF联接A13,002.00  2,200.00    0.02
480001467华富永鑫灵活配置混合C10,047.00  1,700.00    0.21
481001466华富永鑫灵活配置混合A10,047.00  1,700.00    0.21
482005260银华稳健增利灵活配置混合发起式A9,367.35  1,585.00    0.09
483005261银华稳健增利灵活配置混合发起式C9,367.35  1,585.00    0.09
484163805中银策略混合5,910.00  1,000.00    0.00
485571002诺德灵活配置混合591.00  100.00    0.00