行情中心升级到1.1版! 官方博客
持有 北京银行(601169)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF673,957,620.99  111,767,433.00    1.98
2510180华安上证180ETF215,519,339.52  35,741,184.00    1.24
3510300华泰柏瑞沪深300ETF186,585,916.14  30,942,938.00    0.83
4150227鹏华银行分级A165,098,179.98  27,379,466.00    4.70
5150228鹏华银行分级B165,098,179.98  27,379,466.00    4.70
6510330华夏沪深300ETF143,449,105.10  23,789,238.00    0.81
7159919嘉实沪深300ETF133,808,407.47  22,190,449.00    0.83
8110003易方达上证50指数A130,595,882.76  21,657,692.00    1.16
9004746易方达上证50指数C130,595,882.76  21,657,692.00    1.16
10519163新华增怡债券C115,709,428.80  19,188,960.00    4.96
11519162新华增怡债券A115,709,428.80  19,188,960.00    4.96
12510230金融ETF105,298,392.60  17,462,420.00    3.06
13150300华安中证银行指数分级B47,961,414.00  7,953,800.00    4.66
14150299华安中证银行指数分级A47,961,414.00  7,953,800.00    4.66
15161834银华鑫锐灵活配置混合(LOF)44,328,097.80  7,351,260.00    3.31
16510390平安沪深300ETF37,376,955.00  6,198,500.00    0.83
17240004华宝动力组合混合35,878,047.75  5,949,925.00    4.23
18510310易方达沪深300发起式ETF31,773,251.88  5,269,196.00    0.82
19160716嘉实基本面50指数(LOF)A31,629,834.36  5,245,412.00    1.92
20150242富国中证银行指数分级B29,392,668.18  4,874,406.00    5.15
2116102L富国中证银行指数分级29,392,668.18  4,874,406.00    5.15
22150241富国中证银行指数分级A29,392,668.18  4,874,406.00    5.15
23150158信诚中证800金融指数分级B25,597,959.03  4,245,101.00    3.24
24150157信诚中证800金融指数分级A25,597,959.03  4,245,101.00    3.24
25512800华宝中证银行ETF25,178,554.44  4,175,548.00    4.88
26001595天弘中证银行指数C23,373,799.56  3,876,252.00    4.71
27001594天弘中证银行指数A23,373,799.56  3,876,252.00    4.71
28270007广发大盘成长混合21,959,776.62  3,641,754.00    0.99
29481009工银沪深300指数A21,777,453.54  3,611,518.00    0.85
30150329方正富邦保险主题指数分级A19,458,279.36  3,226,912.00    2.76
31150330方正富邦保险主题指数分级B19,458,279.36  3,226,912.00    2.76
32005762招商MSCI中国A股国际通指数C16,767,621.00  2,780,700.00    0.47
33005761招商MSCI中国A股国际通指数A16,767,621.00  2,780,700.00    0.47
34519180万家180指数16,149,684.69  2,678,223.00    1.18
35150250招商中证银行指数分级B15,546,166.11  2,578,137.00    4.76
36150249招商中证银行指数分级A15,546,166.11  2,578,137.00    4.76
37004686华夏研究精选股票14,713,200.00  2,440,000.00    1.96
38180003银华-道琼斯88指数A14,616,346.14  2,423,938.00    0.69
39501050华夏上证50AH优选指数(LOF)A13,624,664.40  2,259,480.00    1.84
40202202南方避险增值混合13,097,377.08  2,172,036.00    0.24
4116112L易方达银行指数分级13,040,260.92  2,162,564.00    4.63
42150256易方达银行指数分级B13,040,260.92  2,162,564.00    4.63
43150255易方达银行指数分级A13,040,260.92  2,162,564.00    4.63
44000961天弘沪深300ETF联接A12,757,285.08  2,115,636.00    0.76
45005918天弘沪深300ETF联接C12,757,285.08  2,115,636.00    0.76
46020011国泰沪深300指数A12,738,549.87  2,112,529.00    0.78
47005867国泰沪深300指数C12,738,549.87  2,112,529.00    0.78
48510360广发沪深300ETF12,344,730.57  2,047,219.00    0.83
49163407兴全沪深300指数(LOF)A12,187,836.00  2,021,200.00    0.77
50510160中证南方小康产业指数ETF12,117,019.68  2,009,456.00    1.94
51519039长盛同德主题混合12,060,000.00  2,000,000.00    1.00
52005125华宝标普中国A股红利机会指数(LOF)C11,532,616.20  1,912,540.00    0.70
53501029华宝标普中国A股红利机会指数(LOF)A11,532,616.20  1,912,540.00    0.70
54519300大成沪深300指数A10,850,261.40  1,799,380.00    0.65
55001420南方大数据300指数A10,531,395.00  1,746,500.00    1.97
56001426南方大数据300指数C10,531,395.00  1,746,500.00    1.97
57004440新华安享惠钰定期开放债券C9,739,656.00  1,615,200.00    4.50
58004439新华安享惠钰定期开放债券A9,739,656.00  1,615,200.00    4.50
59512280景顺长城MSCI中国A股国际通ETF9,409,212.00  1,560,400.00    0.72
60512180建信MSCI中国A股国际通ETF9,389,264.76  1,557,092.00    0.72
61001549天弘上证50指数C9,080,371.98  1,505,866.00    1.86
62001548天弘上证50指数A9,080,371.98  1,505,866.00    1.86
63159925南方沪深300ETF8,757,664.47  1,452,349.00    0.83
64240014华宝中证100指数A8,602,132.68  1,426,556.00    1.15
65502048易方达上证50指数分级8,475,026.31  1,405,477.00    1.86
66502050易方达上证50指数分级B8,475,026.31  1,405,477.00    1.86
67502049易方达上证50指数分级A8,475,026.31  1,405,477.00    1.86
68310398申万菱信沪深300价值指数A8,184,139.11  1,357,237.00    1.56
69150267博时中证银行指数分级A7,242,355.62  1,201,054.00    4.69
7016051L博时中证银行指数分级7,242,355.62  1,201,054.00    4.69
71150268博时中证银行指数分级B7,242,355.62  1,201,054.00    4.69
72000835华润元大富时中国A50指数A6,950,178.00  1,152,600.00    1.42
73161607融通巨潮100指数(LOF)A6,684,423.84  1,108,528.00    0.95
74004874融通巨潮100指数(LOF)C6,684,423.84  1,108,528.00    0.95
75373010上投摩根双息平衡混合A6,506,798.13  1,079,071.00    0.38
76960005上投摩根双息平衡混合H6,506,798.13  1,079,071.00    0.38
77005570中融智选红利股票C6,494,310.00  1,077,000.00    1.75
78005569中融智选红利股票A6,494,310.00  1,077,000.00    1.75
79512520华泰柏瑞MSCI中国A股国际通ETF6,484,059.00  1,075,300.00    0.72
80519671银河沪深300价值指数6,194,848.14  1,027,338.00    1.57
81512160MSCI中国A股国际通ETF5,958,001.80  988,060.00    0.74
82005152农银汇理沪深300指数C5,856,534.99  971,233.00    0.79
83660008农银汇理沪深300指数A5,856,534.99  971,233.00    0.79
84470007汇添富上证综合指数5,498,588.16  911,872.00    0.37
85159933国投瑞银金融地产ETF5,407,281.90  896,730.00    2.22
86512700南方中证银行ETF5,171,931.00  857,700.00    4.93
87150292中融银行指数分级B5,161,517.19  855,973.00    4.64
88150291中融银行指数分级A5,161,517.19  855,973.00    4.64
8916820L中融银行指数分级5,161,517.19  855,973.00    4.64
90002293南方益和混合5,042,376.45  836,215.00    0.21
91000916前海开源股息率100强股票4,736,546.91  785,497.00    0.80
92510710博时上证50ETF4,426,122.51  734,017.00    1.90
93003548泰达宏利沪深300指数增强C4,306,601.88  714,196.00    2.32
94162213泰达宏利沪深300指数增强A4,306,601.88  714,196.00    2.32
95160706嘉实沪深300ETF联接(LOF)A4,263,571.80  707,060.00    0.03
96519100长盛中证100指数4,234,826.79  702,293.00    1.22
97320003诺安先锋混合4,206,528.00  697,600.00    0.13
98159940广发中证全指金融地产ETF4,124,115.99  683,933.00    2.19
99000613国寿安保沪深300ETF联接4,063,737.60  673,920.00    0.79
100002421新华增强债券A4,025,628.00  667,600.00    2.25
101002422新华增强债券C4,025,628.00  667,600.00    2.25
102165309建信沪深300指数(LOF)3,780,598.95  626,965.00    0.77
103519158新华趋势领航混合3,658,823.10  606,770.00    0.56
104510030价值ETF3,508,260.03  581,801.00    2.48
105163808中银中证100指数增强3,470,283.09  575,503.00    1.15
106150282长盛中证金融地产分级B3,455,063.37  572,979.00    2.04
107150281长盛中证金融地产分级A3,455,063.37  572,979.00    2.04
108000973新华增盈回报债券3,008,970.00  499,000.00    0.12
109512990华夏MSCI中国A股国际通ETF2,862,712.35  474,745.00    0.50
110160805长盛同智优势混合(LOF)2,787,289.11  462,237.00    0.49
111003295南方安裕混合A2,674,835.64  443,588.00    0.36
112233015大摩量化配置混合A2,527,776.00  419,200.00    0.36
113213010宝盈中证100指数增强A2,522,952.00  418,400.00    1.15
114004485泰达宏利业绩股票C2,448,783.00  406,100.00    2.34
115004484泰达宏利业绩股票A2,448,783.00  406,100.00    2.34
116320010诺安中证100指数A2,403,877.59  398,653.00    1.18
117003161南方安泰混合2,350,572.39  389,813.00    0.34
118000125上投摩根天颐年丰混合A2,308,525.20  382,840.00    0.47
119002437上投摩根天颐年丰混合C2,308,525.20  382,840.00    0.47
120399001中海上证50指数增强2,203,476.57  365,419.00    1.84
121001249易方达新利混合2,170,800.00  360,000.00    0.40
122002385博时沪深300指数C2,103,867.00  348,900.00    0.04
123960022博时沪深300指数R2,103,867.00  348,900.00    0.04
124050002博时沪深300指数A2,103,867.00  348,900.00    0.04
125001334南方利鑫混合A2,075,164.20  344,140.00    0.31
126001503南方利鑫混合C2,075,164.20  344,140.00    0.31
127002335汇丰晋信大盘波动股票C2,059,582.68  341,556.00    1.88
128002334汇丰晋信大盘波动股票A2,059,582.68  341,556.00    1.88
129003804华安新丰利混合C2,039,346.00  338,200.00    1.03
130003803华安新丰利混合A2,039,346.00  338,200.00    1.03
131160417华安沪深300指数分级1,977,972.66  328,022.00    0.78
132150104华安沪深300指数分级A1,977,972.66  328,022.00    0.78
133150105华安沪深300指数分级B1,977,972.66  328,022.00    0.78
134450005国富强化收益债券A1,936,932.48  321,216.00    0.24
135450006国富强化收益债券C1,936,932.48  321,216.00    0.24
136150013国联安双禧中证100指数B1,882,427.31  312,177.00    1.17
137150012国联安双禧中证100指数A1,882,427.31  312,177.00    1.17
138002192东方鼎新灵活配置混合C1,862,667.00  308,900.00    0.78
139001196东方鼎新灵活配置混合A1,862,667.00  308,900.00    0.78
140510280华宝上证180成长ETF1,845,553.86  306,062.00    2.69
141005691南方中证100指数C1,816,236.00  301,200.00    1.14
142202211南方中证100指数A1,816,236.00  301,200.00    1.14
143001504南方利淘混合C1,814,740.56  300,952.00    0.27
144001183南方利淘混合A1,814,740.56  300,952.00    0.27
145160615鹏华沪深300指数(LOF)A1,787,503.05  296,435.00    0.57
146001059中金绝对收益混合1,719,074.61  285,087.00    0.75
147005502华泰紫金智能量化股票发起1,716,138.00  284,600.00    1.27
148150051信诚沪深300指数分级A1,639,502.73  271,891.00    0.61
149150052信诚沪深300指数分级B1,639,502.73  271,891.00    0.61
150002545东方岳灵活配置混合1,634,130.00  271,000.00    0.78
151150030银华中证等权90指数金利1,632,755.16  270,772.00    1.01
152150031银华中证等权90指数鑫利1,632,755.16  270,772.00    1.01
153004592安信量化多因子混合A1,588,905.00  263,500.00    1.93
154005697安信量化多因子混合C1,588,905.00  263,500.00    1.93
155004147上投摩根安泽回报混合C1,566,594.00  259,800.00    0.33
156004146上投摩根安泽回报混合A1,566,594.00  259,800.00    0.33
157004145上投摩根安丰回报混合C1,566,292.50  259,750.00    0.33
158004144上投摩根安丰回报混合A1,566,292.50  259,750.00    0.33
159000992广发对冲套利定期开放混合1,544,886.00  256,200.00    0.50
160002118广发安盈混合A1,540,665.00  255,500.00    0.80
161002119广发安盈混合C1,540,665.00  255,500.00    0.80
162003797华安新瑞利灵活配置混合A1,535,479.20  254,640.00    0.23
163003798华安新瑞利灵活配置混合C1,535,479.20  254,640.00    0.23
164003895安信新视野混合A1,528,605.00  253,500.00    2.00
165003896安信新视野混合C1,528,605.00  253,500.00    2.00
166501035创金合信鼎鑫睿选定开混合(LOF)1,414,638.00  234,600.00    0.68
167161207国投瑞银沪深300指数分级1,398,821.31  231,977.00    0.66
168150009瑞和远见1,398,821.31  231,977.00    0.66
169150008瑞和小康1,398,821.31  231,977.00    0.66
170003490长盛盛平混合A1,391,724.00  230,800.00    1.84
171003491长盛盛平混合C1,391,724.00  230,800.00    1.84
172519633银河君腾混合A1,377,252.00  228,400.00    1.84
173519634银河君腾混合C1,377,252.00  228,400.00    1.84
174519650银河犇利混合C1,376,046.00  228,200.00    1.79
175519649银河犇利混合A1,376,046.00  228,200.00    1.79
176001419泰达宏利新思路混合A1,356,750.00  225,000.00    0.91
177002314泰达宏利新思路混合B1,356,750.00  225,000.00    0.91
178510430银华上证50等权ETF1,327,329.63  220,121.00    1.71
179510800建信上证50ETF1,322,379.00  219,300.00    1.97
180001259德邦鑫星稳健灵活配置混合1,295,967.60  214,920.00    1.72
181002110中海中鑫混合1,291,626.00  214,200.00    1.75
182004014华泰柏瑞锦利混合A1,286,802.00  213,400.00    1.79
183004015华泰柏瑞锦利混合C1,286,802.00  213,400.00    1.79
184501000国金鑫新灵活配置混合(LOF)1,278,480.60  212,020.00    1.65
185202019南方策略优化混合1,259,691.12  208,904.00    0.20
186002384九泰鸿祥服务升级混合1,231,929.00  204,300.00    0.63
187004113华泰柏瑞泰利混合A1,227,105.00  203,500.00    1.71
188004012华泰柏瑞裕利混合A1,227,105.00  203,500.00    1.70
189004013华泰柏瑞裕利混合C1,227,105.00  203,500.00    1.70
190004114华泰柏瑞泰利混合C1,227,105.00  203,500.00    1.71
191512550嘉实富时中国A50ETF1,223,487.00  202,900.00    1.58
192002155国金鑫瑞灵活配置混合1,210,221.00  200,700.00    1.18
193002232华夏新趋势混合C1,207,206.00  200,200.00    0.60
194002231华夏新趋势混合A1,207,206.00  200,200.00    0.60
195002135广发鑫源混合A1,193,337.00  197,900.00    0.60
196002136广发鑫源混合C1,193,337.00  197,900.00    0.60
197002157长盛盛世混合C1,191,528.00  197,600.00    1.31
198002156长盛盛世混合A1,191,528.00  197,600.00    1.31
199001359国联安添鑫灵活配置混合A1,190,322.00  197,400.00    4.50
200001654国联安添鑫灵活配置混合C1,190,322.00  197,400.00    4.50
201002834华夏新锦绣混合C1,155,348.00  191,600.00    0.66
202002833华夏新锦绣混合A1,155,348.00  191,600.00    0.66
203660006农银汇理大盘蓝筹混合1,115,791.20  185,040.00    0.47
204005443国金量化多策略混合1,109,520.00  184,000.00    0.32
205004083国联安鑫隆混合A1,086,003.00  180,100.00    0.56
206004084国联安鑫隆混合C1,086,003.00  180,100.00    0.56
207003887汇安丰利混合C1,080,576.00  179,200.00    0.92
208003886汇安丰利混合A1,080,576.00  179,200.00    0.92
209004112创金合信国企活力混合1,078,218.27  178,809.00    1.12
210512640嘉实中证金融地产ETF1,077,120.81  178,627.00    2.15
211001291大摩量化多策略股票1,065,959.28  176,776.00    0.22
212410008华富中证100指数1,063,619.64  176,388.00    1.13
213003169长盛盛辉混合A1,063,089.00  176,300.00    1.13
214003923长盛盛康纯债债券C1,063,089.00  176,300.00    0.24
215003170长盛盛辉混合C1,063,089.00  176,300.00    1.13
216003922长盛盛康纯债债券A1,063,089.00  176,300.00    0.24
217002220南方瑞利混合1,061,762.40  176,080.00    0.65
218002671万家沪深300指数增强C990,729.00  164,300.00    1.07
219002670万家沪深300指数增强A990,729.00  164,300.00    1.07
22000188E中欧沪深300指数增强(LOF)E988,540.11  163,937.00    0.69
22116600A中欧沪深300指数增强(LOF)A988,540.11  163,937.00    0.69
222005616东方量化成长灵活配置混合946,107.00  156,900.00    0.16
223510650华夏金融ETF930,169.71  154,257.00    3.14
224150135国富中证100指数增强分级A918,972.00  152,400.00    1.58
225150136国富中证100指数增强分级B918,972.00  152,400.00    1.58
226164508国富中证100指数增强(LOF)918,972.00  152,400.00    1.58
227000844南方绝对收益混合916,560.00  152,000.00    0.19
228162307海富通中证100指数(LOF)A905,006.52  150,084.00    1.06
229003582中金量化多策略混合901,364.40  149,480.00    0.74
230001609平安鑫享混合A894,249.00  148,300.00    0.40
231001610平安鑫享混合C894,249.00  148,300.00    0.40
232510380国寿安保沪深300ETF877,968.00  145,600.00    0.83
233020022国泰策略价值灵活配置混合860,360.40  142,680.00    0.79
234003957安信量化沪深300增强A859,878.00  142,600.00    0.62
235003958安信量化沪深300增强C859,878.00  142,600.00    0.62
236005405中金金序量化蓝筹混合A855,391.68  141,856.00    0.77
237005406中金金序量化蓝筹混合C855,391.68  141,856.00    0.77
238004707景顺长城睿成混合A840,582.00  139,400.00    0.79
239004719景顺长城睿成混合C840,582.00  139,400.00    0.79
240160806长盛同庆(LOF)821,852.82  136,294.00    0.65
241000051华夏沪深300ETF联接A808,960.68  134,156.00    0.01
242005658华夏沪深300ETF联接C808,960.68  134,156.00    0.01
243110020易方达沪深300ETF联接A781,222.68  129,556.00    0.02
244002730华富华鑫灵活配置混合A772,443.00  128,100.00    0.61
245002731华富华鑫灵活配置混合C772,443.00  128,100.00    0.61
246001588天弘中证800指数A744,705.00  123,500.00    0.58
247001589天弘中证800指数C744,705.00  123,500.00    0.58
248001792大成绝对收益混合发起C733,851.00  121,700.00    0.90
249001791大成绝对收益混合发起A733,851.00  121,700.00    0.90
250501045汇添富沪深300指数(LOF)C732,042.00  121,400.00    0.79
251501043汇添富沪深300指数(LOF)A732,042.00  121,400.00    0.79
252510110周期ETF724,691.43  120,181.00    2.33
253159923大成中证100ETF671,838.48  111,416.00    1.29
254003412鹏华弘康混合C670,536.00  111,200.00    0.14
255003411鹏华弘康混合A670,536.00  111,200.00    0.14
256001485华安添颐混合668,727.00  110,900.00    0.06
257001318东方新策略灵活配置混合A666,918.00  110,600.00    0.68
258002060东方新策略灵活配置混合C666,918.00  110,600.00    0.68
259001139华安新动力灵活配置混合663,903.00  110,100.00    0.05
260000708华安安享混合663,903.00  110,100.00    0.06
261519116浦银安盛沪深300指数增强635,236.38  105,346.00    0.54
262502022国金上证50分级B623,628.63  103,421.00    1.70
263502020国金上证50指数增强(LOF)623,628.63  103,421.00    1.70
264502021国金上证50分级A623,628.63  103,421.00    1.70
265510210富国上证综指ETF599,707.62  99,454.00    0.61
266005110汇安多策略混合C581,292.00  96,400.00    0.16
267005109汇安多策略混合A581,292.00  96,400.00    0.16
268004714中金丰颐混合A576,275.04  95,568.00    0.59
269004715中金丰颐混合C576,275.04  95,568.00    0.59
270159931汇添富中证金融地产ETF523,367.82  86,794.00    2.15
271005568创金合信MSCI中国A股国际指数C503,505.00  83,500.00    0.58
272005567创金合信MSCI中国A股国际指数A503,505.00  83,500.00    0.58
273502041长盛上证50指数分级A473,716.80  78,560.00    1.76
274502042长盛上证50指数分级B473,716.80  78,560.00    1.76
275502040长盛上证50指数分级473,716.80  78,560.00    1.76
276004871中银金融地产混合A467,252.64  77,488.00    0.60
277004738上投摩根安隆回报混合A466,722.00  77,400.00    0.28
278004739上投摩根安隆回报混合C466,722.00  77,400.00    0.28
279002766新华双利债券C451,044.00  74,800.00    0.94
280002765新华双利债券A451,044.00  74,800.00    0.94
281000368汇添富沪深300安中指数449,536.50  74,550.00    0.15
282001586天弘中证100指数A446,919.48  74,116.00    1.17
283001587天弘中证100指数C446,919.48  74,116.00    1.17
284002987广发沪深300ETF联接C434,160.00  72,000.00    0.03
285270010广发沪深300ETF联接A434,160.00  72,000.00    0.03
286003025新华红利回报混合430,373.16  71,372.00    0.88
287003475前海联合沪深300指数A409,437.00  67,900.00    0.77
288167601国金沪深300指数增强397,509.66  65,922.00    0.51
289150168银华沪深300指数分级B390,707.82  64,794.00    0.33
290150167银华沪深300指数分级A390,707.82  64,794.00    0.33
291003760国泰中证500指数增强A375,066.00  62,200.00    0.28
292003761国泰中证500指数增强C375,066.00  62,200.00    0.28
293002527南方安享绝对收益混合372,051.00  61,700.00    0.50
294001947上投摩根安鑫回报混合A355,167.00  58,900.00    0.28
295002845上投摩根安鑫回报混合C355,167.00  58,900.00    0.28
296001896泰达宏利绝对混合346,477.77  57,459.00    0.55
297160807长盛沪深300指数(LOF)345,229.56  57,252.00    0.66
298166402浦银沪港深基本面100指数(LOF)341,056.80  56,560.00    0.79
299240002华宝宝康配置混合321,935.67  53,389.00    0.10
300510270中银上证国企100ETF293,998.68  48,756.00    1.85
301001738大摩新趋势混合283,410.00  47,000.00    0.50
302005636博时量化多策略股票C274,968.00  45,600.00    0.14
303005635博时量化多策略股票A274,968.00  45,600.00    0.14
304004362上投摩根安通回报混合C264,710.97  43,899.00    0.53
305004361上投摩根安通回报混合A264,710.97  43,899.00    0.53
306202015南方沪深300ETF联接A260,857.80  43,260.00    0.03
307004342南方沪深300ETF联接C260,857.80  43,260.00    0.03
308213003宝盈策略增长混合256,878.00  42,600.00    0.01
309004641万家量化睿选混合233,964.00  38,800.00    0.18
310004648南方安睿混合233,964.00  38,800.00    0.15
311510420景顺长城上证180等权ETF233,023.32  38,644.00    0.52
312150077浙商沪深300指数分级进取231,714.81  38,427.00    0.73
313150076浙商沪深300指数分级稳健231,714.81  38,427.00    0.73
31416680L浙商沪深300指数分级231,714.81  38,427.00    0.73
315001277博时国企改革股票226,969.20  37,640.00    0.02
316003579中金沪深300指数C225,522.00  37,400.00    1.39
317003015中金沪深300指数A225,522.00  37,400.00    1.39
318003416招商财经大数据股票A203,211.00  33,700.00    0.95
319370023上投摩根中证消费指数191,416.32  31,744.00    0.64
320003059长信先利半年定开混合A172,458.00  28,600.00    0.07
321002019鹏华弘安混合C167,875.20  27,840.00    0.02
322002018鹏华弘安混合A167,875.20  27,840.00    0.02
323004165北信瑞丰增强回报混合165,222.00  27,400.00    0.10
324161211国投金融地产ETF联接163,256.22  27,074.00    0.06
325162210泰达宏利集利债券A162,810.00  27,000.00    0.01
326162299泰达宏利集利债券C162,810.00  27,000.00    0.01
327005295诺德天富混合159,192.00  26,400.00    0.35
328000617上投摩根优信增利债券C150,750.00  25,000.00    0.84
329000616上投摩根优信增利债券A150,750.00  25,000.00    0.84
330005370申万菱信价值优选灵活配置混合141,102.00  23,400.00    0.19
331510680万家上证50ETF127,112.40  21,080.00    1.91
332005737博时上证50ETF联接C126,630.00  21,000.00    0.07
333001237博时上证50ETF联接A126,630.00  21,000.00    0.07
334004142招商盛合灵活混合A123,012.00  20,400.00    0.35
335004143招商盛合灵活混合C123,012.00  20,400.00    0.35
336003184中证财通可持续发展100指数C114,087.60  18,920.00    0.13
337000042中证财通可持续发展100指数A114,087.60  18,920.00    0.13
338004346南方小康ETF联接C100,701.00  16,700.00    0.02
339202021南方小康ETF联接A100,701.00  16,700.00    0.02
340163821中银沪深300等权重指数(LOF)86,633.01  14,367.00    0.29
341000656前海开源沪深300指数81,127.62  13,454.00    0.84
342002643鹏华兴利混合78,872.40  13,080.00    0.01
343005280安信阿尔法定开混合A77,184.00  12,800.00    0.75
344003778上投摩根安瑞回报混合A75,375.00  12,500.00    0.41
345003779上投摩根安瑞回报混合C75,375.00  12,500.00    0.41
346002979广发金融地产联接C71,877.60  11,920.00    0.03
347001469广发金融地产联接A71,877.60  11,920.00    0.03
348233010大摩深证300指数增强65,727.00  10,900.00    0.17
349002872华夏智胜价值成长股票C56,079.00  9,300.00    0.60
350002871华夏智胜价值成长股票A56,079.00  9,300.00    0.60
351240019华宝银行ETF联接A50,652.00  8,400.00    0.08
352005564创金合信国证1000指数C47,637.00  7,900.00    0.51
353005563创金合信国证1000指数A47,637.00  7,900.00    0.51
354180033银华上证50等权ETF联接47,438.01  7,867.00    0.06
355001122鹏华弘利混合A39,798.00  6,600.00    0.00
356001123鹏华弘利混合C39,798.00  6,600.00    0.00
357004768申万菱信价值优享混合36,180.00  6,000.00    0.51
358005414创金合信国证A股指数A31,356.00  5,200.00    0.31
359005415创金合信国证A股指数C31,356.00  5,200.00    0.31
360004488嘉实富时中国A50ETF联接A28,944.00  4,800.00    0.06
361005229嘉实富时中国A50ETF联接C28,944.00  4,800.00    0.06
362005999嘉实中证金融地产ETF联接C27,738.00  4,600.00    0.05
363001539嘉实中证金融地产ETF联接A27,738.00  4,600.00    0.05
364004495博时量化平衡混合24,120.00  4,000.00    0.07
365001190鹏华弘润灵活配置混合A20,260.80  3,360.00    0.00
366001191鹏华弘润灵活配置混合C20,260.80  3,360.00    0.00
367005183博时富时中国A股指数17,487.00  2,900.00    0.50
368004598南方银行联接C16,884.00  2,800.00    0.02
369004597南方银行联接A16,884.00  2,800.00    0.02
370000975华夏MSCI中国A股国际通ETF联接A15,678.00  2,600.00    0.01
371005735华夏MSCI中国A股国际通ETF联接C15,678.00  2,600.00    0.01
372481017工银量化策略混合14,520.24  2,408.00    0.01
373005121富国兴利增强债券13,266.00  2,200.00    0.02
374005261银华稳健增利灵活配置混合发起式C6,633.00  1,100.00    0.06
375005260银华稳健增利灵活配置混合发起式A6,633.00  1,100.00    0.06
376004713中金丰鸿混合C5,427.00  900.00    0.01
377004712中金丰鸿混合A5,427.00  900.00    0.01
378002495前海开源量化优选混合A1,206.00  200.00    0.00
379002496前海开源量化优选混合C1,206.00  200.00    0.00
380003578中金中证500指数C1,206.00  200.00    0.01
381003016中金中证500指数A1,206.00  200.00    0.01
382200002长城久泰沪深300指数A1,037.16  172.00    0.00
383571002诺德灵活配置混合603.00  100.00    0.00
384000176嘉实沪深300指数研究增强464.31  77.00    0.00
385001641富国绝对收益多策略定期开放混合发起式A422.10  70.00    0.00
386003806华安新恒利灵活配置混合C241.20  40.00    0.00
387003805华安新恒利灵活配置混合A241.20  40.00    0.00
388002024红塔红土稳健回报混合C241.20  40.00    0.00
389002023红塔红土稳健回报混合A241.20  40.00    0.00
390004212中融量化智选混合A120.60  20.00    0.00
391002089长盛盛鑫混合A120.60  20.00    0.00
392004783中融量化智选混合C120.60  20.00    0.00
393002090长盛盛鑫混合C120.60  20.00    0.00
394167001平安鼎泰混合(LOF)48.24  8.00    0.00
395001662创金沪港深精选混合30.15  5.00    0.00