| 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 | 004746 | 易方达上证50指数C | 169,152,497.80 | 23,657,692.00 | 1.45 |
| 7 | 110003 | 易方达上证50指数A | 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 | 002790 | 长盛同享灵活配置混合C | 50,654,175.00 | 7,084,500.00 | 1.55 |
| 14 | 002789 | 长盛同享灵活配置混合A | 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 | 960022 | 博时沪深300指数R | 28,201,745.00 | 3,944,300.00 | 0.48 |
| 32 | 050002 | 博时沪深300指数A | 28,201,745.00 | 3,944,300.00 | 0.48 |
| 33 | 002385 | 博时沪深300指数C | 28,201,745.00 | 3,944,300.00 | 0.48 |
| 34 | 150157 | 信诚中证800金融指数分级A | 28,115,952.15 | 3,932,301.00 | 2.60 |
| 35 | 150158 | 信诚中证800金融指数分级B | 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 | 450006 | 国富强化收益债券C | 12,046,370.05 | 1,684,807.00 | 1.29 |
| 61 | 450005 | 国富强化收益债券A | 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 | 161607 | 融通巨潮100指数(LOF)A | 9,391,725.20 | 1,313,528.00 | 1.11 |
| 71 | 004874 | 融通巨潮100指数(LOF)C | 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 | 502049 | 易方达上证50指数分级A | 7,656,770.55 | 1,070,877.00 | 1.99 |
| 82 | 502050 | 易方达上证50指数分级B | 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 | 16051L | 博时中证银行指数分级 | 6,930,881.10 | 969,354.00 | 4.96 |
| 87 | 150267 | 博时中证银行指数分级A | 6,930,881.10 | 969,354.00 | 4.96 |
| 88 | 150268 | 博时中证银行指数分级B | 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 | 150282 | 长盛中证金融地产分级B | 5,129,889.05 | 717,467.00 | 2.11 |
| 105 | 150281 | 长盛中证金融地产分级A | 5,129,889.05 | 717,467.00 | 2.11 |
| 106 | 001334 | 南方利鑫混合A | 5,005,286.00 | 700,040.00 | 0.82 |
| 107 | 001503 | 南方利鑫混合C | 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 | 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 |
| 113 | 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 |
| 114 | 163808 | 中银中证100指数增强 | 4,663,966.45 | 652,303.00 | 1.23 |
| 115 | 160627 | 鹏华策略优选混合 | 4,647,500.00 | 650,000.00 | 1.59 |
| 116 | 002634 | 华宝未来主导混合 | 4,647,500.00 | 650,000.00 | 3.24 |
| 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 | 004510 | 九泰久盛量化先锋混合C | 4,057,625.00 | 567,500.00 | 0.62 |
| 128 | 001897 | 九泰久盛量化先锋混合A | 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 | 000667 | 工银绝对收益混合发起A | 2,925,601.25 | 409,175.00 | 1.30 |
| 146 | 000672 | 工银绝对收益混合发起B | 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 | 162213 | 泰达宏利沪深300指数增强A | 2,601,856.40 | 363,896.00 | 2.55 |
| 159 | 003548 | 泰达宏利沪深300指数增强C | 2,601,856.40 | 363,896.00 | 2.55 |
| 160 | 003855 | 汇安丰华混合C | 2,590,445.00 | 362,300.00 | 1.20 |
| 161 | 003854 | 汇安丰华混合A | 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 | 003803 | 华安新丰利混合A | 2,418,130.00 | 338,200.00 | 1.10 |
| 168 | 003804 | 华安新丰利混合C | 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 | 150105 | 华安沪深300指数分级B | 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 | 160417 | 华安沪深300指数分级 | 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 | 150030 | 银华中证等权90指数金利 | 2,113,339.80 | 295,572.00 | 1.01 |
| 182 | 150031 | 银华中证等权90指数鑫利 | 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 | 150008 | 瑞和小康 | 1,973,235.55 | 275,977.00 | 0.87 |
| 185 | 150009 | 瑞和远见 | 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 | 960026 | 博时特许价值混合R | 1,825,109.00 | 255,260.00 | 0.67 |
| 195 | 050010 | 博时特许价值混合A | 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 | 003805 | 华安新恒利灵活配置混合A | 1,812,096.00 | 253,440.00 | 0.84 |
| 199 | 003806 | 华安新恒利灵活配置混合C | 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 | 502041 | 长盛上证50指数分级A | 1,736,449.00 | 242,860.00 | 2.01 |
| 202 | 502042 | 长盛上证50指数分级B | 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 | 004360 | 创金合信量化核心混合C | 1,722,420.70 | 240,898.00 | 1.14 |
| 206 | 004359 | 创金合信量化核心混合A | 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 | 002728 | 华富益鑫灵活配置混合A | 1,664,520.00 | 232,800.00 | 0.87 |
| 213 | 002729 | 华富益鑫灵活配置混合C | 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 | 502020 | 国金上证50指数增强(LOF) | 1,638,930.15 | 229,221.00 | 1.95 |
| 216 | 502021 | 国金上证50分级A | 1,638,930.15 | 229,221.00 | 1.95 |
| 217 | 502022 | 国金上证50分级B | 1,638,930.15 | 229,221.00 | 1.95 |
| 218 | 002118 | 广发安盈混合A | 1,629,485.00 | 227,900.00 | 0.77 |
| 219 | 002119 | 广发安盈混合C | 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 | 004190 | 招商沪深300指数A | 1,569,997.00 | 219,580.00 | 0.52 |
| 228 | 004191 | 招商沪深300指数C | 1,569,997.00 | 219,580.00 | 0.52 |
| 229 | 150077 | 浙商沪深300指数分级进取 | 1,552,708.30 | 217,162.00 | 1.47 |
| 230 | 150076 | 浙商沪深300指数分级稳健 | 1,552,708.30 | 217,162.00 | 1.47 |
| 231 | 16680L | 浙商沪深300指数分级 | 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 | 002699 | 华夏新起航混合A | 1,436,006.00 | 200,840.00 | 0.67 |
| 241 | 002700 | 华夏新起航混合C | 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 | 002135 | 广发鑫源混合A | 1,414,985.00 | 197,900.00 | 0.69 |
| 248 | 002136 | 广发鑫源混合C | 1,414,985.00 | 197,900.00 | 0.69 |
| 249 | 470021 | 汇添富优选回报混合A | 1,406,405.00 | 196,700.00 | 0.59 |
| 250 | 002418 | 汇添富优选回报混合C | 1,406,405.00 | 196,700.00 | 0.59 |
| 251 | 003305 | 前海开源沪港深核心资源混合C | 1,387,815.00 | 194,100.00 | 1.46 |
| 252 | 003304 | 前海开源沪港深核心资源混合A | 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 | 003943 | 国泰泽益灵活配置混合A | 1,371,370.00 | 191,800.00 | 0.72 |
| 258 | 003944 | 国泰泽益灵活配置混合C | 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 | 004712 | 中金丰鸿混合A | 1,334,190.00 | 186,600.00 | 0.68 |
| 261 | 004713 | 中金丰鸿混合C | 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 | 0.61 |
| 266 | 002581 | 招商丰凯混合A | 1,307,020.00 | 182,800.00 | 0.79 |
| 267 | 002582 | 招商丰凯混合C | 1,307,020.00 | 182,800.00 | 0.79 |
| 268 | 003491 | 长盛盛平混合C | 1,292,005.00 | 180,700.00 | 0.58 |
| 269 | 003490 | 长盛盛平混合A | 1,292,005.00 | 180,700.00 | 0.58 |
| 270 | 004094 | 招商丰诚灵活混合A | 1,286,063.35 | 179,869.00 | 0.33 |
| 271 | 004095 | 招商丰诚灵活混合C | 1,286,063.35 | 179,869.00 | 0.33 |
| 272 | 410008 | 华富中证100指数 | 1,277,619.20 | 178,688.00 | 1.26 |
| 273 | 002089 | 长盛盛鑫混合A | 1,270,698.00 | 177,720.00 | 0.29 |
| 274 | 002090 | 长盛盛鑫混合C | 1,270,698.00 | 177,720.00 | 0.29 |
| 275 | 002203 | 国泰睿信平衡混合 | 1,268,410.00 | 177,400.00 | 0.60 |
| 276 | 001789 | 国泰量化收益灵活配置混合 | 1,262,404.00 | 176,560.00 | 0.72 |
| 277 | 004297 | 长盛盛淳混合A | 1,260,545.00 | 176,300.00 | 0.63 |
| 278 | 004311 | 长盛盛瑞混合C | 1,260,545.00 | 176,300.00 | 0.63 |
| 279 | 003594 | 长盛盛崇混合A | 1,260,545.00 | 176,300.00 | 1.46 |
| 280 | 004337 | 长盛盛乾混合C | 1,260,545.00 | 176,300.00 | 0.62 |
| 281 | 004339 | 长盛盛弘混合C | 1,260,545.00 | 176,300.00 | 0.62 |
| 282 | 003595 | 长盛盛崇混合C | 1,260,545.00 | 176,300.00 | 1.46 |
| 283 | 004298 | 长盛盛淳混合C | 1,260,545.00 | 176,300.00 | 0.63 |
| 284 | 004336 | 长盛盛乾混合A | 1,260,545.00 | 176,300.00 | 0.62 |
| 285 | 004304 | 长盛盛德混合C | 1,260,545.00 | 176,300.00 | 0.63 |
| 286 | 003923 | 长盛盛康纯债债券C | 1,260,545.00 | 176,300.00 | 0.28 |
| 287 | 004338 | 长盛盛弘混合A | 1,260,545.00 | 176,300.00 | 0.62 |
| 288 | 004310 | 长盛盛瑞混合A | 1,260,545.00 | 176,300.00 | 0.63 |
| 289 | 003641 | 长盛盛丰混合A | 1,260,545.00 | 176,300.00 | 0.60 |
| 290 | 004303 | 长盛盛德混合A | 1,260,545.00 | 176,300.00 | 0.63 |
| 291 | 003922 | 长盛盛康纯债债券A | 1,260,545.00 | 176,300.00 | 0.28 |
| 292 | 003642 | 长盛盛丰混合C | 1,260,545.00 | 176,300.00 | 0.60 |
| 293 | 004305 | 长盛盛禧混合A | 1,260,116.00 | 176,240.00 | 0.63 |
| 294 | 004300 | 长盛盛泽混合C | 1,260,116.00 | 176,240.00 | 0.63 |
| 295 | 004306 | 长盛盛禧混合C | 1,260,116.00 | 176,240.00 | 0.63 |
| 296 | 003924 | 长盛盛泰混合A | 1,260,116.00 | 176,240.00 | 0.62 |
| 297 | 004308 | 长盛盛享混合A | 1,260,116.00 | 176,240.00 | 0.62 |
| 298 | 004313 | 长盛盛兴混合C | 1,260,116.00 | 176,240.00 | 0.63 |
| 299 | 003925 | 长盛盛泰混合C | 1,260,116.00 | 176,240.00 | 0.62 |
| 300 | 004299 | 长盛盛泽混合A | 1,260,116.00 | 176,240.00 | 0.63 |
| 301 | 004309 | 长盛盛享混合C | 1,260,116.00 | 176,240.00 | 0.62 |
| 302 | 004312 | 长盛盛兴混合A | 1,260,116.00 | 176,240.00 | 0.63 |
| 303 | 001791 | 大成绝对收益混合发起A | 1,257,685.00 | 175,900.00 | 1.52 |
| 304 | 001792 | 大成绝对收益混合发起C | 1,257,685.00 | 175,900.00 | 1.52 |
| 305 | 501043 | 汇添富沪深300指数(LOF)A | 1,256,970.00 | 175,800.00 | 0.86 |
| 306 | 501045 | 汇添富沪深300指数(LOF)C | 1,256,970.00 | 175,800.00 | 0.86 |
| 307 | 002110 | 中海中鑫混合 | 1,254,968.00 | 175,520.00 | 0.51 |
| 308 | 001333 | 大成景鹏灵活配置混合A | 1,241,526.00 | 173,640.00 | 1.27 |
| 309 | 002374 | 大成景鹏灵活配置混合C | 1,241,526.00 | 173,640.00 | 1.27 |
| 310 | 164508 | 国富中证100指数增强(LOF) | 1,238,380.00 | 173,200.00 | 1.42 |
| 311 | 150135 | 国富中证100指数增强分级A | 1,238,380.00 | 173,200.00 | 1.42 |
| 312 | 150136 | 国富中证100指数增强分级B | 1,238,380.00 | 173,200.00 | 1.42 |
| 313 | 519116 | 浦银安盛沪深300指数增强 | 1,228,698.90 | 171,846.00 | 0.85 |
| 314 | 004320 | 前海开源沪港深乐享生活混合 | 1,209,780.00 | 169,200.00 | 0.66 |
| 315 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,188,330.00 | 166,200.00 | 0.30 |
| 316 | 167601 | 国金沪深300指数增强 | 1,169,897.30 | 163,622.00 | 0.60 |
| 317 | 001651 | 工银新蓝筹股票 | 1,141,855.00 | 159,700.00 | 0.28 |
| 318 | 512550 | 嘉实富时中国A50ETF | 1,130,415.00 | 158,100.00 | 1.73 |
| 319 | 002845 | 上投摩根安鑫回报混合C | 1,122,550.00 | 157,000.00 | 0.64 |
| 320 | 001947 | 上投摩根安鑫回报混合A | 1,122,550.00 | 157,000.00 | 0.64 |
| 321 | 620005 | 金元顺安核心动力混合 | 1,115,657.40 | 156,036.00 | 0.78 |
| 322 | 000512 | 国泰沪深300指数增强A | 1,099,527.00 | 153,780.00 | 0.38 |
| 323 | 002063 | 国泰沪深300指数增强C | 1,099,527.00 | 153,780.00 | 0.38 |
| 324 | 162307 | 海富通中证100指数(LOF)A | 1,096,695.60 | 153,384.00 | 1.10 |
| 325 | 004361 | 上投摩根安通回报混合A | 1,093,942.85 | 152,999.00 | 1.07 |
| 326 | 004362 | 上投摩根安通回报混合C | 1,093,942.85 | 152,999.00 | 1.07 |
| 327 | 002515 | 招商丰益混合C | 1,089,660.00 | 152,400.00 | 0.66 |
| 328 | 002514 | 招商丰益混合A | 1,089,660.00 | 152,400.00 | 0.66 |
| 329 | 004165 | 北信瑞丰增强回报混合 | 1,069,068.00 | 149,520.00 | 0.19 |
| 330 | 002527 | 南方安享绝对收益混合 | 1,055,340.00 | 147,600.00 | 1.17 |
| 331 | 002062 | 国泰国策驱动灵活配置混合C | 1,045,458.70 | 146,218.00 | 0.29 |
| 332 | 000511 | 国泰国策驱动灵活配置混合A | 1,045,458.70 | 146,218.00 | 0.29 |
| 333 | 00188E | 中欧沪深300指数增强(LOF)E | 1,029,149.55 | 143,937.00 | 0.73 |
| 334 | 16600A | 中欧沪深300指数增强(LOF)A | 1,029,149.55 | 143,937.00 | 0.73 |
| 335 | 160806 | 长盛同庆(LOF) | 1,025,267.10 | 143,394.00 | 0.68 |
| 336 | 002023 | 红塔红土稳健回报混合A | 1,001,000.00 | 140,000.00 | 0.94 |
| 337 | 002024 | 红塔红土稳健回报混合C | 1,001,000.00 | 140,000.00 | 0.94 |
| 338 | 003907 | 华夏新锦图混合C | 990,990.00 | 138,600.00 | 0.45 |
| 339 | 003906 | 华夏新锦图混合A | 990,990.00 | 138,600.00 | 0.45 |
| 340 | 003886 | 汇安丰利混合A | 980,980.00 | 137,200.00 | 0.16 |
| 341 | 003887 | 汇安丰利混合C | 980,980.00 | 137,200.00 | 0.16 |
| 342 | 020022 | 国泰策略价值灵活配置混合 | 967,252.00 | 135,280.00 | 0.56 |
| 343 | 000051 | 华夏沪深300ETF联接A | 919,890.40 | 128,656.00 | 0.01 |
| 344 | 002731 | 华富华鑫灵活配置混合C | 915,915.00 | 128,100.00 | 0.54 |
| 345 | 002730 | 华富华鑫灵活配置混合A | 915,915.00 | 128,100.00 | 0.54 |
| 346 | 003582 | 中金量化多策略混合 | 881,881.00 | 123,340.00 | 0.65 |
| 347 | 512640 | 嘉实中证金融地产ETF | 877,069.05 | 122,667.00 | 2.14 |
| 348 | 003311 | 大摩睿成大盘弹性股票 | 872,729.00 | 122,060.00 | 1.70 |
| 349 | 001589 | 天弘中证800指数C | 861,088.80 | 120,432.00 | 0.60 |
| 350 | 001588 | 天弘中证800指数A | 861,088.80 | 120,432.00 | 0.60 |
| 351 | 110020 | 易方达沪深300ETF联接A | 860,545.40 | 120,356.00 | 0.02 |
| 352 | 001200 | 创金合信聚利债券C | 858,000.00 | 120,000.00 | 1.69 |
| 353 | 001199 | 创金合信聚利债券A | 858,000.00 | 120,000.00 | 1.69 |
| 354 | 002058 | 中银新机遇混合C | 858,000.00 | 120,000.00 | 0.12 |
| 355 | 002057 | 中银新机遇混合A | 858,000.00 | 120,000.00 | 0.12 |
| 356 | 002670 | 万家沪深300指数增强A | 850,850.00 | 119,000.00 | 0.86 |
| 357 | 002671 | 万家沪深300指数增强C | 850,850.00 | 119,000.00 | 0.86 |
| 358 | 519039 | 长盛同德主题混合 | 849,420.00 | 118,800.00 | 0.06 |
| 359 | 002339 | 海富通安颐收益混合C | 840,125.00 | 117,500.00 | 0.14 |
| 360 | 519050 | 海富通安颐收益混合A | 840,125.00 | 117,500.00 | 0.14 |
| 361 | 510110 | 周期ETF | 834,269.15 | 116,681.00 | 2.42 |
| 362 | 150037 | 建信进取 | 828,742.20 | 115,908.00 | 0.50 |
| 363 | 16531L | 建信双利分级 | 828,742.20 | 115,908.00 | 0.50 |
| 364 | 150036 | 建信稳健 | 828,742.20 | 115,908.00 | 0.50 |
| 365 | 003184 | 中证财通可持续发展100指数C | 806,663.00 | 112,820.00 | 0.81 |
| 366 | 000042 | 中证财通可持续发展100指数A | 806,663.00 | 112,820.00 | 0.81 |
| 367 | 150168 | 银华沪深300指数分级B | 801,479.25 | 112,095.00 | 0.60 |
| 368 | 150167 | 银华沪深300指数分级A | 801,479.25 | 112,095.00 | 0.60 |
| 369 | 001896 | 泰达宏利绝对混合 | 741,161.85 | 103,659.00 | 0.81 |
| 370 | 001524 | 华泰柏瑞精选回报混合 | 727,870.00 | 101,800.00 | 0.13 |
| 371 | 001700 | 建信鑫盛回报灵活配置混合 | 716,144.00 | 100,160.00 | 0.37 |
| 372 | 360001 | 光大保德信量化股票 | 701,415.00 | 98,100.00 | 0.03 |
| 373 | 003828 | 鹏华兴惠定期开放混合 | 698,984.00 | 97,760.00 | 0.21 |
| 374 | 000432 | 中银优秀企业混合 | 692,120.00 | 96,800.00 | 1.66 |
| 375 | 510210 | 富国上证综指ETF | 686,786.10 | 96,054.00 | 0.64 |
| 376 | 159931 | 汇添富中证金融地产ETF | 652,752.10 | 91,294.00 | 2.16 |
| 377 | 004113 | 华泰柏瑞泰利混合A | 625,339.00 | 87,460.00 | 0.14 |
| 378 | 004114 | 华泰柏瑞泰利混合C | 625,339.00 | 87,460.00 | 0.14 |
| 379 | 004014 | 华泰柏瑞锦利混合A | 609,323.00 | 85,220.00 | 0.13 |
| 380 | 004015 | 华泰柏瑞锦利混合C | 609,323.00 | 85,220.00 | 0.13 |
| 381 | 004413 | 建信民丰回报定期开放混合 | 599,885.00 | 83,900.00 | 0.07 |
| 382 | 000368 | 汇添富沪深300安中指数 | 593,092.50 | 82,950.00 | 0.15 |
| 383 | 004768 | 申万菱信价值优享混合 | 585,585.00 | 81,900.00 | 0.30 |
| 384 | 001587 | 天弘中证100指数C | 576,404.40 | 80,616.00 | 1.25 |
| 385 | 001586 | 天弘中证100指数A | 576,404.40 | 80,616.00 | 1.25 |
| 386 | 004648 | 南方安睿混合 | 575,575.00 | 80,500.00 | 0.25 |
| 387 | 519969 | 长信新利灵活配置混合 | 573,859.00 | 80,260.00 | 0.25 |
| 388 | 001949 | 建信稳定丰利债券C | 572,000.00 | 80,000.00 | 0.36 |
| 389 | 001948 | 建信稳定丰利债券A | 572,000.00 | 80,000.00 | 0.36 |
| 390 | 160807 | 长盛沪深300指数(LOF) | 506,591.80 | 70,852.00 | 0.92 |
| 391 | 004012 | 华泰柏瑞裕利混合A | 499,785.00 | 69,900.00 | 0.10 |
| 392 | 004013 | 华泰柏瑞裕利混合C | 499,785.00 | 69,900.00 | 0.10 |
| 393 | 003475 | 前海联合沪深300指数A | 495,495.00 | 69,300.00 | 0.82 |
| 394 | 160706 | 嘉实沪深300ETF联接(LOF)A | 476,619.00 | 66,660.00 | 0.00 |
| 395 | 003697 | 华夏睿磐泰盛定开混合 | 459,745.00 | 64,300.00 | 0.13 |
| 396 | 001614 | 东方区域发展混合 | 459,030.00 | 64,200.00 | 1.75 |
| 397 | 003556 | 华泰柏瑞睿利混合C | 427,713.00 | 59,820.00 | 0.20 |
| 398 | 003555 | 华泰柏瑞睿利混合A | 427,713.00 | 59,820.00 | 0.20 |
| 399 | 510420 | 景顺长城上证180等权ETF | 420,734.60 | 58,844.00 | 0.53 |
| 400 | 040002 | 华安中国A股增强指数 | 411,082.10 | 57,494.00 | 0.02 |
| 401 | 510270 | 中银上证国企100ETF | 408,665.40 | 57,156.00 | 1.97 |
| 402 | 001310 | 华泰柏瑞行业竞争优势混合 | 406,120.00 | 56,800.00 | 0.21 |
| 403 | 003059 | 长信先利半年定开混合A | 393,250.00 | 55,000.00 | 0.07 |
| 404 | 161211 | 国投金融地产ETF联接 | 385,914.10 | 53,974.00 | 0.08 |
| 405 | 004209 | 大成智惠量化多策略混合 | 380,380.00 | 53,200.00 | 0.88 |
| 406 | 159923 | 大成中证100ETF | 376,204.40 | 52,616.00 | 1.38 |
| 407 | 166402 | 浦银沪港深基本面100指数(LOF) | 367,939.00 | 51,460.00 | 0.71 |
| 408 | 000876 | 建信稳定得利债券C | 357,500.00 | 50,000.00 | 0.33 |
| 409 | 000875 | 建信稳定得利债券A | 357,500.00 | 50,000.00 | 0.33 |
| 410 | 003411 | 鹏华弘康混合A | 349,635.00 | 48,900.00 | 0.07 |
| 411 | 003412 | 鹏华弘康混合C | 349,635.00 | 48,900.00 | 0.07 |
| 412 | 003147 | 大成动态量化配置策略混合 | 342,914.00 | 47,960.00 | 0.26 |
| 413 | 159927 | 鹏华沪深300ETF | 291,984.55 | 40,837.00 | 0.89 |
| 414 | 002837 | 华夏网购精选混合A | 291,720.00 | 40,800.00 | 0.34 |
| 415 | 002305 | 光大保德信风格轮动混合A | 283,855.00 | 39,700.00 | 0.49 |
| 416 | 202015 | 南方沪深300ETF联接A | 255,684.00 | 35,760.00 | 0.03 |
| 417 | 004342 | 南方沪深300ETF联接C | 255,684.00 | 35,760.00 | 0.03 |
| 418 | 001849 | 前海开源强势共识100强股票 | 251,108.00 | 35,120.00 | 0.89 |
| 419 | 002987 | 广发沪深300ETF联接C | 234,584.35 | 32,809.00 | 0.01 |
| 420 | 270010 | 广发沪深300ETF联接A | 234,584.35 | 32,809.00 | 0.01 |
| 421 | 233010 | 大摩深证300指数增强 | 221,650.00 | 31,000.00 | 0.42 |
| 422 | 000617 | 上投摩根优信增利债券C | 211,640.00 | 29,600.00 | 0.85 |
| 423 | 000616 | 上投摩根优信增利债券A | 211,640.00 | 29,600.00 | 0.85 |
| 424 | 002018 | 鹏华弘安混合A | 199,056.00 | 27,840.00 | 0.02 |
| 425 | 002019 | 鹏华弘安混合C | 199,056.00 | 27,840.00 | 0.02 |
| 426 | 162210 | 泰达宏利集利债券A | 193,050.00 | 27,000.00 | 0.01 |
| 427 | 162299 | 泰达宏利集利债券C | 193,050.00 | 27,000.00 | 0.01 |
| 428 | 004267 | 金鹰持久增利债券(LOF)E | 185,614.00 | 25,960.00 | 0.35 |
| 429 | 162105 | 金鹰持久增利债券(LOF)C | 185,614.00 | 25,960.00 | 0.35 |
| 430 | 003301 | 华夏鼎融债券A | 180,895.00 | 25,300.00 | 0.09 |
| 431 | 003302 | 华夏鼎融债券C | 180,895.00 | 25,300.00 | 0.09 |
| 432 | 001565 | 永赢量化混合发起式 | 166,023.00 | 23,220.00 | 0.43 |
| 433 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 164,450.00 | 23,000.00 | 0.03 |
| 434 | 370023 | 上投摩根中证消费指数 | 159,044.60 | 22,244.00 | 0.66 |
| 435 | 004096 | 鹏华兴康混合A | 157,872.00 | 22,080.00 | 0.03 |
| 436 | 003778 | 上投摩根安瑞回报混合A | 148,005.00 | 20,700.00 | 0.52 |
| 437 | 003779 | 上投摩根安瑞回报混合C | 148,005.00 | 20,700.00 | 0.52 |
| 438 | 001414 | 中融鑫起点混合C | 143,715.00 | 20,100.00 | 0.02 |
| 439 | 001413 | 中融鑫起点混合A | 143,715.00 | 20,100.00 | 0.02 |
| 440 | 004346 | 南方小康ETF联接C | 141,570.00 | 19,800.00 | 0.02 |
| 441 | 202021 | 南方小康ETF联接A | 141,570.00 | 19,800.00 | 0.02 |
| 442 | 004571 | 万家家瑞债券A | 134,420.00 | 18,800.00 | 0.10 |
| 443 | 004572 | 万家家瑞债券C | 134,420.00 | 18,800.00 | 0.10 |
| 444 | 159924 | 景顺长城沪深300等权重ETF | 128,313.90 | 17,946.00 | 0.31 |
| 445 | 000877 | 华泰柏瑞量化优选混合 | 120,227.25 | 16,815.00 | 0.01 |
| 446 | 163821 | 中银沪深300等权重指数(LOF) | 97,719.05 | 13,667.00 | 0.30 |
| 447 | 000656 | 前海开源沪深300指数 | 96,196.10 | 13,454.00 | 0.99 |
| 448 | 002643 | 鹏华兴利混合 | 93,522.00 | 13,080.00 | 0.01 |
| 449 | 004202 | 华夏睿磐泰兴混合 | 67,210.00 | 9,400.00 | 0.05 |
| 450 | 161825 | 银华中证800等权指数增强分级 | 64,350.00 | 9,000.00 | 0.13 |
| 451 | 150139 | 银华中证800等权指数增强分级B | 64,350.00 | 9,000.00 | 0.13 |
| 452 | 150138 | 银华中证800等权指数增强分级A | 64,350.00 | 9,000.00 | 0.13 |
| 453 | 519937 | 长信先锐混合A | 62,205.00 | 8,700.00 | 0.11 |
| 454 | 003831 | 建信鑫瑞回报灵活配置混合 | 52,624.00 | 7,360.00 | 0.01 |
| 455 | 001122 | 鹏华弘利混合A | 47,190.00 | 6,600.00 | 0.00 |
| 456 | 001123 | 鹏华弘利混合C | 47,190.00 | 6,600.00 | 0.00 |
| 457 | 240019 | 华宝银行ETF联接A | 46,475.00 | 6,500.00 | 0.06 |
| 458 | 001469 | 广发金融地产联接A | 45,903.00 | 6,420.00 | 0.04 |
| 459 | 002979 | 广发金融地产联接C | 45,903.00 | 6,420.00 | 0.04 |
| 460 | 001539 | 嘉实中证金融地产ETF联接A | 36,894.00 | 5,160.00 | 0.09 |
| 461 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 35,035.00 | 4,900.00 | 0.03 |
| 462 | 001474 | 兴银丰盈灵活配置混合 | 31,460.00 | 4,400.00 | 0.02 |
| 463 | 001237 | 博时上证50ETF联接A | 30,030.00 | 4,200.00 | 0.03 |
| 464 | 001917 | 招商量化精选股票A | 27,456.00 | 3,840.00 | 0.04 |
| 465 | 519971 | 长信改革红利混合 | 27,291.55 | 3,817.00 | 0.05 |
| 466 | 004598 | 南方银行联接C | 25,025.00 | 3,500.00 | 0.08 |
| 467 | 004597 | 南方银行联接A | 25,025.00 | 3,500.00 | 0.08 |
| 468 | 005183 | 博时富时中国A股指数 | 25,025.00 | 3,500.00 | 0.28 |
| 469 | 001191 | 鹏华弘润灵活配置混合C | 24,024.00 | 3,360.00 | 0.00 |
| 470 | 001190 | 鹏华弘润灵活配置混合A | 24,024.00 | 3,360.00 | 0.00 |
| 471 | 180033 | 银华上证50等权ETF联接 | 20,584.85 | 2,879.00 | 0.02 |
| 472 | 002495 | 前海开源量化优选混合A | 9,295.00 | 1,300.00 | 0.26 |
| 473 | 002496 | 前海开源量化优选混合C | 9,295.00 | 1,300.00 | 0.26 |
| 474 | 310318 | 申万菱信沪深300指数增强A | 6,463.60 | 904.00 | 0.00 |
| 475 | 000844 | 南方绝对收益混合 | 5,720.00 | 800.00 | 0.00 |
| 476 | 004488 | 嘉实富时中国A50ETF联接A | 4,290.00 | 600.00 | 0.02 |
| 477 | 003827 | 华夏鼎汇债券C | 1,430.00 | 200.00 | 0.00 |
| 478 | 003826 | 华夏鼎汇债券A | 1,430.00 | 200.00 | 0.00 |
| 479 | 000628 | 大成高新技术产业股票 | 1,144.00 | 160.00 | 0.00 |
| 480 | 310328 | 申万菱信新动力混合 | 743.60 | 104.00 | 0.00 |
| 481 | 000436 | 易方达裕惠定开混合发起式 | 164.45 | 23.00 | 0.00 |
| 482 | 004212 | 中融量化智选混合A | 143.00 | 20.00 | 0.00 |
| 483 | 004783 | 中融量化智选混合C | 143.00 | 20.00 | 0.00 |
