| 持有 北京银行(601169)的基金 |
| 报告期：2018-12-31 |
| 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 | 887,753,025.06 | 158,244,746.00 | 1.94 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 295,018,893.18 | 52,588,038.00 | 0.89 |
| 3 | 510330 | 华夏沪深300ETF | 199,156,335.18 | 35,500,238.00 | 0.87 |
| 4 | 510180 | 华安上证180ETF | 197,779,439.22 | 35,254,802.00 | 1.24 |
| 5 | 150227 | 鹏华银行分级A | 186,424,036.26 | 33,230,666.00 | 4.20 |
| 6 | 150228 | 鹏华银行分级B | 186,424,036.26 | 33,230,666.00 | 4.20 |
| 7 | 159919 | 嘉实沪深300ETF | 164,771,023.89 | 29,370,949.00 | 0.88 |
| 8 | 510230 | 金融ETF | 160,375,661.82 | 28,587,462.00 | 2.98 |
| 9 | 519162 | 新华增怡债券A | 72,484,605.27 | 12,920,607.00 | 4.51 |
| 10 | 519163 | 新华增怡债券C | 72,484,605.27 | 12,920,607.00 | 4.51 |
| 11 | 110003 | 易方达上证50指数A | 60,549,246.12 | 10,793,092.00 | 0.49 |
| 12 | 004746 | 易方达上证50指数C | 60,549,246.12 | 10,793,092.00 | 0.49 |
| 13 | 510310 | 易方达沪深300发起式ETF | 43,144,243.56 | 7,690,596.00 | 0.87 |
| 14 | 150299 | 华安中证银行指数分级A | 42,064,341.00 | 7,498,100.00 | 4.42 |
| 15 | 150300 | 华安中证银行指数分级B | 42,064,341.00 | 7,498,100.00 | 4.42 |
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 41,240,568.60 | 7,351,260.00 | 3.37 |
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 37,948,351.32 | 6,764,412.00 | 1.83 |
| 18 | 160725 | 嘉实基本面50指数(LOF)C | 37,948,351.32 | 6,764,412.00 | 1.83 |
| 19 | 510390 | 平安沪深300ETF | 37,941,293.94 | 6,763,154.00 | 0.88 |
| 20 | 213008 | 宝盈资源优选混合 | 37,690,224.00 | 6,718,400.00 | 2.45 |
| 21 | 512820 | 中证银行ETF | 37,644,783.00 | 6,710,300.00 | 4.69 |
| 22 | 310398 | 申万菱信沪深300价值指数A | 33,940,797.33 | 6,050,053.00 | 1.68 |
| 23 | 481009 | 工银沪深300指数A | 32,794,477.98 | 5,845,718.00 | 0.90 |
| 24 | 512800 | 华宝中证银行ETF | 29,314,763.28 | 5,225,448.00 | 4.73 |
| 25 | 150241 | 富国中证银行指数分级A | 27,345,417.66 | 4,874,406.00 | 4.78 |
| 26 | 150242 | 富国中证银行指数分级B | 27,345,417.66 | 4,874,406.00 | 4.78 |
| 27 | 16102L | 富国中证银行指数分级 | 27,345,417.66 | 4,874,406.00 | 4.78 |
| 28 | 217005 | 招商先锋混合 | 27,299,382.00 | 4,866,200.00 | 2.09 |
| 29 | 001594 | 天弘中证银行指数A | 20,825,155.89 | 3,712,149.00 | 4.40 |
| 30 | 001595 | 天弘中证银行指数C | 20,825,155.89 | 3,712,149.00 | 4.40 |
| 31 | 005761 | 招商MSCI中国A股国际通指数A | 20,552,235.00 | 3,663,500.00 | 0.68 |
| 32 | 005762 | 招商MSCI中国A股国际通指数C | 20,552,235.00 | 3,663,500.00 | 0.68 |
| 33 | 270007 | 广发大盘成长混合 | 20,430,239.94 | 3,641,754.00 | 1.05 |
| 34 | 510360 | 广发沪深300ETF | 19,492,612.59 | 3,474,619.00 | 0.88 |
| 35 | 150330 | 方正富邦保险主题指数分级B | 19,484,034.90 | 3,473,090.00 | 3.60 |
| 36 | 150329 | 方正富邦保险主题指数分级A | 19,484,034.90 | 3,473,090.00 | 3.60 |
| 37 | 213003 | 宝盈策略增长混合 | 18,750,864.00 | 3,342,400.00 | 1.23 |
| 38 | 150158 | 信诚中证800金融指数分级B | 18,742,454.61 | 3,340,901.00 | 2.49 |
| 39 | 150157 | 信诚中证800金融指数分级A | 18,742,454.61 | 3,340,901.00 | 2.49 |
| 40 | 000172 | 华泰柏瑞量化增强混合A | 17,706,169.80 | 3,156,180.00 | 0.43 |
| 41 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,633,576.40 | 3,143,240.00 | 0.88 |
| 42 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,633,576.40 | 3,143,240.00 | 0.88 |
| 43 | 000961 | 天弘沪深300ETF联接A | 17,328,930.96 | 3,088,936.00 | 0.83 |
| 44 | 005918 | 天弘沪深300ETF联接C | 17,328,930.96 | 3,088,936.00 | 0.83 |
| 45 | 005867 | 国泰沪深300指数C | 16,955,265.69 | 3,022,329.00 | 0.83 |
| 46 | 020011 | 国泰沪深300指数A | 16,955,265.69 | 3,022,329.00 | 0.83 |
| 47 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,161,175.80 | 2,880,780.00 | 1.76 |
| 48 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,161,175.80 | 2,880,780.00 | 1.76 |
| 49 | 150250 | 招商中证银行指数分级B | 14,515,942.32 | 2,587,512.00 | 4.48 |
| 50 | 150249 | 招商中证银行指数分级A | 14,515,942.32 | 2,587,512.00 | 4.48 |
| 51 | 519180 | 万家180指数 | 14,510,394.03 | 2,586,523.00 | 1.18 |
| 52 | 001426 | 南方大数据300指数C | 13,851,090.00 | 2,469,000.00 | 2.95 |
| 53 | 001420 | 南方大数据300指数A | 13,851,090.00 | 2,469,000.00 | 2.95 |
| 54 | 001548 | 天弘上证50指数A | 12,883,174.26 | 2,296,466.00 | 1.80 |
| 55 | 001549 | 天弘上证50指数C | 12,883,174.26 | 2,296,466.00 | 1.80 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 11,886,468.00 | 2,118,800.00 | 0.59 |
| 57 | 16112L | 易方达银行指数分级 | 11,019,521.04 | 1,964,264.00 | 4.49 |
| 58 | 150256 | 易方达银行指数分级B | 11,019,521.04 | 1,964,264.00 | 4.49 |
| 59 | 150255 | 易方达银行指数分级A | 11,019,521.04 | 1,964,264.00 | 4.49 |
| 60 | 510710 | 博时上证50ETF | 10,879,007.37 | 1,939,217.00 | 1.87 |
| 61 | 519300 | 大成沪深300指数A | 10,608,397.80 | 1,890,980.00 | 0.66 |
| 62 | 502049 | 易方达上证50指数分级A | 10,565,744.97 | 1,883,377.00 | 1.81 |
| 63 | 502050 | 易方达上证50指数分级B | 10,565,744.97 | 1,883,377.00 | 1.81 |
| 64 | 502048 | 易方达上证50指数分级 | 10,565,744.97 | 1,883,377.00 | 1.81 |
| 65 | 512180 | 建信MSCI中国A股国际通ETF | 10,287,012.12 | 1,833,692.00 | 0.74 |
| 66 | 159925 | 南方沪深300ETF | 10,117,909.89 | 1,803,549.00 | 0.88 |
| 67 | 510160 | 中证南方小康产业指数ETF | 10,003,505.16 | 1,783,156.00 | 1.76 |
| 68 | 512850 | 中信建投北京50ETF | 9,714,276.00 | 1,731,600.00 | 7.70 |
| 69 | 004439 | 新华安享惠钰定期开放债券A | 9,477,534.00 | 1,689,400.00 | 4.31 |
| 70 | 004440 | 新华安享惠钰定期开放债券C | 9,477,534.00 | 1,689,400.00 | 4.31 |
| 71 | 460002 | 华泰柏瑞积极成长混合A | 8,414,573.64 | 1,499,924.00 | 1.21 |
| 72 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,288,214.00 | 1,477,400.00 | 0.75 |
| 73 | 519671 | 银河沪深300价值指数 | 8,070,198.18 | 1,438,538.00 | 1.65 |
| 74 | 512160 | MSCI中国A股国际通ETF | 7,987,293.60 | 1,423,760.00 | 0.76 |
| 75 | 005438 | 易方达易百智能量化策略混合C | 7,220,631.00 | 1,287,100.00 | 1.78 |
| 76 | 005437 | 易方达易百智能量化策略混合A | 7,220,631.00 | 1,287,100.00 | 1.78 |
| 77 | 16051L | 博时中证银行指数分级 | 7,145,759.94 | 1,273,754.00 | 4.49 |
| 78 | 150267 | 博时中证银行指数分级A | 7,145,759.94 | 1,273,754.00 | 4.49 |
| 79 | 150268 | 博时中证银行指数分级B | 7,145,759.94 | 1,273,754.00 | 4.49 |
| 80 | 512090 | 易方达MSCI中国A股国际通ETF | 7,097,211.00 | 1,265,100.00 | 0.74 |
| 81 | 159933 | 国投瑞银金融地产ETF | 6,971,154.30 | 1,242,630.00 | 2.19 |
| 82 | 159940 | 广发中证全指金融地产ETF | 6,917,315.13 | 1,233,033.00 | 2.15 |
| 83 | 001277 | 博时国企改革股票 | 6,700,247.40 | 1,194,340.00 | 0.68 |
| 84 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,475,370.55 | 1,154,255.00 | 0.76 |
| 85 | 240014 | 华宝中证100指数A | 6,246,488.16 | 1,113,456.00 | 1.08 |
| 86 | 960005 | 上投摩根双息平衡混合H | 6,053,588.31 | 1,079,071.00 | 0.44 |
| 87 | 373010 | 上投摩根双息平衡混合A | 6,053,588.31 | 1,079,071.00 | 0.44 |
| 88 | 000835 | 华润元大富时中国A50指数A | 6,029,628.00 | 1,074,800.00 | 1.47 |
| 89 | 512390 | 平安MSCI中国A股低波动ETF | 5,920,794.00 | 1,055,400.00 | 2.83 |
| 90 | 660008 | 农银汇理沪深300指数A | 5,783,534.13 | 1,030,933.00 | 0.83 |
| 91 | 005152 | 农银汇理沪深300指数C | 5,783,534.13 | 1,030,933.00 | 0.83 |
| 92 | 000916 | 前海开源股息率100强股票 | 5,685,718.17 | 1,013,497.00 | 0.87 |
| 93 | 470007 | 汇添富上证综合指数 | 5,316,439.92 | 947,672.00 | 0.40 |
| 94 | 005570 | 中融智选红利股票C | 5,104,539.00 | 909,900.00 | 1.88 |
| 95 | 005569 | 中融智选红利股票A | 5,104,539.00 | 909,900.00 | 1.88 |
| 96 | 510380 | 国寿安保沪深300ETF | 4,954,191.00 | 883,100.00 | 0.88 |
| 97 | 512700 | 南方中证银行ETF | 4,917,726.00 | 876,600.00 | 4.75 |
| 98 | 16820L | 中融银行指数分级 | 4,740,859.53 | 845,073.00 | 4.46 |
| 99 | 150291 | 中融银行指数分级A | 4,740,859.53 | 845,073.00 | 4.46 |
| 100 | 150292 | 中融银行指数分级B | 4,740,859.53 | 845,073.00 | 4.46 |
| 101 | 161607 | 融通巨潮100指数(LOF)A | 4,646,964.96 | 828,336.00 | 0.75 |
| 102 | 004874 | 融通巨潮100指数(LOF)C | 4,646,964.96 | 828,336.00 | 0.75 |
| 103 | 233015 | 大摩量化配置混合A | 4,184,499.00 | 745,900.00 | 0.77 |
| 104 | 165309 | 建信沪深300指数(LOF) | 4,179,253.65 | 744,965.00 | 0.85 |
| 105 | 512990 | 华夏MSCI中国A股国际通ETF | 3,957,080.82 | 705,362.00 | 0.74 |
| 106 | 162213 | 泰达宏利沪深300指数增强A | 3,956,149.56 | 705,196.00 | 2.29 |
| 107 | 003548 | 泰达宏利沪深300指数增强C | 3,956,149.56 | 705,196.00 | 2.29 |
| 108 | 519100 | 长盛中证100指数 | 3,948,278.73 | 703,793.00 | 1.20 |
| 109 | 002422 | 新华增强债券C | 3,745,236.00 | 667,600.00 | 2.18 |
| 110 | 002421 | 新华增强债券A | 3,745,236.00 | 667,600.00 | 2.18 |
| 111 | 002457 | 招商安元混合C | 3,603,303.00 | 642,300.00 | 0.46 |
| 112 | 002456 | 招商安元混合A | 3,603,303.00 | 642,300.00 | 0.46 |
| 113 | 163808 | 中银中证100指数增强 | 3,486,070.83 | 621,403.00 | 1.17 |
| 114 | 510030 | 价值ETF | 3,437,813.61 | 612,801.00 | 2.48 |
| 115 | 150281 | 长盛中证金融地产分级A | 3,214,412.19 | 572,979.00 | 2.01 |
| 116 | 150282 | 长盛中证金融地产分级B | 3,214,412.19 | 572,979.00 | 2.01 |
| 117 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,878,951.02 | 513,182.00 | 0.13 |
| 118 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,878,951.02 | 513,182.00 | 0.13 |
| 119 | 217020 | 招商安达灵活配置混合 | 2,798,829.00 | 498,900.00 | 1.95 |
| 120 | 001570 | 南方利安灵活配置混合A | 2,735,436.00 | 487,600.00 | 0.68 |
| 121 | 001580 | 南方利安灵活配置混合C | 2,735,436.00 | 487,600.00 | 0.68 |
| 122 | 001219 | 上投摩根动态多因子混合 | 2,652,408.00 | 472,800.00 | 0.57 |
| 123 | 160615 | 鹏华沪深300指数(LOF)A | 2,634,551.37 | 469,617.00 | 0.84 |
| 124 | 001139 | 华安新动力灵活配置混合 | 2,618,748.00 | 466,800.00 | 0.22 |
| 125 | 000844 | 南方绝对收益混合 | 2,592,381.00 | 462,100.00 | 0.68 |
| 126 | 000708 | 华安安享混合 | 2,474,010.00 | 441,000.00 | 0.22 |
| 127 | 150051 | 信诚沪深300指数分级A | 2,448,153.51 | 436,391.00 | 0.83 |
| 128 | 150052 | 信诚沪深300指数分级B | 2,448,153.51 | 436,391.00 | 0.83 |
| 129 | 213010 | 宝盈中证100指数增强A | 2,439,789.00 | 434,900.00 | 1.19 |
| 130 | 003001 | 招商丰德混合C | 2,403,324.00 | 428,400.00 | 1.89 |
| 131 | 003000 | 招商丰德混合A | 2,403,324.00 | 428,400.00 | 1.89 |
| 132 | 510430 | 银华上证50等权ETF | 2,398,392.81 | 427,521.00 | 3.09 |
| 133 | 399001 | 中海上证50指数增强 | 2,338,915.59 | 416,919.00 | 1.60 |
| 134 | 004485 | 泰达宏利业绩股票C | 2,278,221.00 | 406,100.00 | 3.15 |
| 135 | 004484 | 泰达宏利业绩股票A | 2,278,221.00 | 406,100.00 | 3.15 |
| 136 | 001485 | 华安添颐混合 | 2,272,050.00 | 405,000.00 | 0.22 |
| 137 | 000877 | 华泰柏瑞量化优选混合 | 2,215,950.00 | 395,000.00 | 0.39 |
| 138 | 001074 | 华泰柏瑞量化驱动混合A | 2,151,996.00 | 383,600.00 | 0.41 |
| 139 | 006531 | 华泰柏瑞量化驱动混合C | 2,151,996.00 | 383,600.00 | 0.41 |
| 140 | 510800 | 建信上证50ETF | 2,143,020.00 | 382,000.00 | 1.92 |
| 141 | 002653 | 泰康沪港深精选混合 | 2,126,751.00 | 379,100.00 | 0.23 |
| 142 | 512360 | 平安MSCI中国A股国际ETF | 2,066,163.00 | 368,300.00 | 0.63 |
| 143 | 320010 | 诺安中证100指数A | 2,061,411.33 | 367,453.00 | 1.19 |
| 144 | 002310 | 创金合信沪深300增强A | 1,996,599.00 | 355,900.00 | 0.74 |
| 145 | 002315 | 创金合信沪深300增强C | 1,996,599.00 | 355,900.00 | 0.74 |
| 146 | 000126 | 招商安润灵活配置混合 | 1,987,062.00 | 354,200.00 | 0.10 |
| 147 | 161211 | 国投金融地产ETF联接 | 1,966,159.14 | 350,474.00 | 0.46 |
| 148 | 000973 | 新华增盈回报债券 | 1,901,790.00 | 339,000.00 | 0.08 |
| 149 | 003803 | 华安新丰利混合A | 1,897,302.00 | 338,200.00 | 1.08 |
| 150 | 003804 | 华安新丰利混合C | 1,897,302.00 | 338,200.00 | 1.08 |
| 151 | 202019 | 南方策略优化混合 | 1,878,811.44 | 334,904.00 | 0.35 |
| 152 | 160417 | 华安沪深300指数分级 | 1,877,229.42 | 334,622.00 | 0.83 |
| 153 | 150104 | 华安沪深300指数分级A | 1,877,229.42 | 334,622.00 | 0.83 |
| 154 | 150105 | 华安沪深300指数分级B | 1,877,229.42 | 334,622.00 | 0.83 |
| 155 | 501060 | 中金中证优选300指数(LOF)A | 1,858,032.00 | 331,200.00 | 1.61 |
| 156 | 501061 | 中金中证优选300指数(LOF)C | 1,858,032.00 | 331,200.00 | 1.61 |
| 157 | 005530 | 汇添富沪深300指数增强A | 1,853,544.00 | 330,400.00 | 1.13 |
| 158 | 070017 | 嘉实量化阿尔法混合 | 1,782,858.00 | 317,800.00 | 1.02 |
| 159 | 002192 | 东方鼎新灵活配置混合C | 1,777,809.00 | 316,900.00 | 0.84 |
| 160 | 001196 | 东方鼎新灵活配置混合A | 1,777,809.00 | 316,900.00 | 0.84 |
| 161 | 002334 | 汇丰晋信大盘波动股票A | 1,775,879.16 | 316,556.00 | 1.88 |
| 162 | 002335 | 汇丰晋信大盘波动股票C | 1,775,879.16 | 316,556.00 | 1.88 |
| 163 | 003862 | 招商兴福混合C | 1,730,685.00 | 308,500.00 | 0.92 |
| 164 | 003861 | 招商兴福混合A | 1,730,685.00 | 308,500.00 | 0.92 |
| 165 | 150013 | 国联安双禧中证100指数B | 1,716,530.97 | 305,977.00 | 1.20 |
| 166 | 150012 | 国联安双禧中证100指数A | 1,716,530.97 | 305,977.00 | 1.20 |
| 167 | 002156 | 长盛盛世混合A | 1,702,635.00 | 303,500.00 | 1.91 |
| 168 | 002157 | 长盛盛世混合C | 1,702,635.00 | 303,500.00 | 1.91 |
| 169 | 005691 | 南方中证100指数C | 1,697,025.00 | 302,500.00 | 1.15 |
| 170 | 202211 | 南方中证100指数A | 1,697,025.00 | 302,500.00 | 1.15 |
| 171 | 200002 | 长城久泰沪深300指数A | 1,683,964.92 | 300,172.00 | 0.23 |
| 172 | 233009 | 大摩多因子策略混合 | 1,625,778.00 | 289,800.00 | 0.11 |
| 173 | 005806 | 华泰柏瑞国企整合混合 | 1,587,630.00 | 283,000.00 | 1.89 |
| 174 | 002545 | 东方岳灵活配置混合 | 1,560,702.00 | 278,200.00 | 0.84 |
| 175 | 005279 | 华泰紫金红利低波指数发起 | 1,492,821.00 | 266,100.00 | 1.50 |
| 176 | 003184 | 中证财通可持续发展100指数C | 1,473,859.20 | 262,720.00 | 1.74 |
| 177 | 000042 | 中证财通可持续发展100指数A | 1,473,859.20 | 262,720.00 | 1.74 |
| 178 | 150031 | 银华中证等权90指数鑫利 | 1,429,831.92 | 254,872.00 | 1.02 |
| 179 | 150030 | 银华中证等权90指数金利 | 1,429,831.92 | 254,872.00 | 1.02 |
| 180 | 003797 | 华安新瑞利灵活配置混合A | 1,428,530.40 | 254,640.00 | 0.21 |
| 181 | 003798 | 华安新瑞利灵活配置混合C | 1,428,530.40 | 254,640.00 | 0.21 |
| 182 | 150008 | 瑞和小康 | 1,411,907.97 | 251,677.00 | 0.97 |
| 183 | 150009 | 瑞和远见 | 1,411,907.97 | 251,677.00 | 0.97 |
| 184 | 161207 | 国投瑞银沪深300指数分级 | 1,411,907.97 | 251,677.00 | 0.97 |
| 185 | 162299 | 泰达宏利集利债券C | 1,406,427.00 | 250,700.00 | 0.10 |
| 186 | 162210 | 泰达宏利集利债券A | 1,406,427.00 | 250,700.00 | 0.10 |
| 187 | 512550 | 嘉实富时中国A50ETF | 1,372,767.00 | 244,700.00 | 1.64 |
| 188 | 217021 | 招商优势企业混合 | 1,366,035.00 | 243,500.00 | 2.40 |
| 189 | 004871 | 中银金融地产混合A | 1,339,583.85 | 238,785.00 | 1.86 |
| 190 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 1,321,716.00 | 235,600.00 | 0.66 |
| 191 | 002119 | 广发安盈混合C | 1,286,934.00 | 229,400.00 | 0.74 |
| 192 | 002118 | 广发安盈混合A | 1,286,934.00 | 229,400.00 | 0.74 |
| 193 | 002823 | 招商盛达混合A | 1,280,202.00 | 228,200.00 | 3.87 |
| 194 | 002824 | 招商盛达混合C | 1,280,202.00 | 228,200.00 | 3.87 |
| 195 | 510600 | 申万菱信上证50ETF | 1,275,714.00 | 227,400.00 | 1.91 |
| 196 | 002314 | 泰达宏利新思路混合B | 1,262,250.00 | 225,000.00 | 0.96 |
| 197 | 001419 | 泰达宏利新思路混合A | 1,262,250.00 | 225,000.00 | 0.96 |
| 198 | 003582 | 中金量化多策略混合 | 1,235,770.80 | 220,280.00 | 0.97 |
| 199 | 002384 | 九泰鸿祥服务升级混合 | 1,153,416.00 | 205,600.00 | 0.60 |
| 200 | 002232 | 华夏新趋势混合C | 1,123,122.00 | 200,200.00 | 0.56 |
| 201 | 002231 | 华夏新趋势混合A | 1,123,122.00 | 200,200.00 | 0.56 |
| 202 | 450008 | 国富沪深300指数增强 | 1,111,902.00 | 198,200.00 | 0.88 |
| 203 | 004083 | 国联安鑫隆混合A | 1,111,341.00 | 198,100.00 | 0.57 |
| 204 | 004084 | 国联安鑫隆混合C | 1,111,341.00 | 198,100.00 | 0.57 |
| 205 | 002136 | 广发鑫源混合C | 1,110,219.00 | 197,900.00 | 0.56 |
| 206 | 002135 | 广发鑫源混合A | 1,110,219.00 | 197,900.00 | 0.56 |
| 207 | 002833 | 华夏新锦绣混合A | 1,093,950.00 | 195,000.00 | 0.72 |
| 208 | 002834 | 华夏新锦绣混合C | 1,093,950.00 | 195,000.00 | 0.72 |
| 209 | 410008 | 华富中证100指数 | 1,040,026.68 | 185,388.00 | 1.19 |
| 210 | 004784 | 招商稳健优选股票 | 1,005,873.00 | 179,300.00 | 1.91 |
| 211 | 160724 | 嘉实沪深300ETF联接(LOF)C | 994,989.60 | 177,360.00 | 0.01 |
| 212 | 160706 | 嘉实沪深300ETF联接(LOF)A | 994,989.60 | 177,360.00 | 0.01 |
| 213 | 512640 | 嘉实中证金融地产ETF | 964,510.47 | 171,927.00 | 2.09 |
| 214 | 004190 | 招商沪深300指数A | 943,602.00 | 168,200.00 | 0.85 |
| 215 | 004191 | 招商沪深300指数C | 943,602.00 | 168,200.00 | 0.85 |
| 216 | 162307 | 海富通中证100指数(LOF)A | 922,755.24 | 164,484.00 | 1.19 |
| 217 | 501045 | 汇添富沪深300指数(LOF)C | 890,868.00 | 158,800.00 | 0.83 |
| 218 | 501043 | 汇添富沪深300指数(LOF)A | 890,868.00 | 158,800.00 | 0.83 |
| 219 | 510650 | 华夏金融ETF | 870,430.77 | 155,157.00 | 2.84 |
| 220 | 660006 | 农银汇理大盘蓝筹混合 | 822,089.40 | 146,540.00 | 0.40 |
| 221 | 004707 | 景顺长城睿成混合A | 794,376.00 | 141,600.00 | 0.85 |
| 222 | 004719 | 景顺长城睿成混合C | 794,376.00 | 141,600.00 | 0.85 |
| 223 | 020022 | 国泰策略价值灵活配置混合 | 793,702.80 | 141,480.00 | 0.88 |
| 224 | 110020 | 易方达沪深300ETF联接A | 785,153.16 | 139,956.00 | 0.02 |
| 225 | 160806 | 长盛同庆(LOF) | 764,609.34 | 136,294.00 | 0.71 |
| 226 | 320003 | 诺安先锋混合 | 757,350.00 | 135,000.00 | 0.03 |
| 227 | 510210 | 富国上证综指ETF | 753,725.94 | 134,354.00 | 0.64 |
| 228 | 001524 | 华泰柏瑞精选回报混合 | 752,862.00 | 134,200.00 | 0.15 |
| 229 | 000992 | 广发对冲套利定期开放混合 | 745,569.00 | 132,900.00 | 0.46 |
| 230 | 004359 | 创金合信量化核心混合A | 724,251.00 | 129,100.00 | 0.77 |
| 231 | 004360 | 创金合信量化核心混合C | 724,251.00 | 129,100.00 | 0.77 |
| 232 | 005777 | 广发科技动力股票 | 723,129.00 | 128,900.00 | 0.04 |
| 233 | 512860 | 华安MSCI中国A股国际ETF | 707,421.00 | 126,100.00 | 0.62 |
| 234 | 005486 | 平安量化精选混合A | 696,201.00 | 124,100.00 | 0.41 |
| 235 | 005487 | 平安量化精选混合C | 696,201.00 | 124,100.00 | 0.41 |
| 236 | 519116 | 浦银安盛沪深300指数增强 | 689,166.06 | 122,846.00 | 0.62 |
| 237 | 510110 | 周期ETF | 674,215.41 | 120,181.00 | 2.26 |
| 238 | 004112 | 创金合信国企活力混合 | 666,518.49 | 118,809.00 | 0.76 |
| 239 | 005658 | 华夏沪深300ETF联接C | 661,172.16 | 117,856.00 | 0.01 |
| 240 | 000051 | 华夏沪深300ETF联接A | 661,172.16 | 117,856.00 | 0.01 |
| 241 | 001791 | 大成绝对收益混合发起A | 642,906.00 | 114,600.00 | 1.32 |
| 242 | 001792 | 大成绝对收益混合发起C | 642,906.00 | 114,600.00 | 1.32 |
| 243 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 642,793.80 | 114,580.00 | 1.04 |
| 244 | 502022 | 国金上证50分级B | 632,925.81 | 112,821.00 | 1.70 |
| 245 | 502021 | 国金上证50分级A | 632,925.81 | 112,821.00 | 1.70 |
| 246 | 502020 | 国金上证50指数增强(LOF) | 632,925.81 | 112,821.00 | 1.70 |
| 247 | 002121 | 广发沪港深新起点股票A | 617,100.00 | 110,000.00 | 0.02 |
| 248 | 005406 | 中金金序量化蓝筹混合C | 579,827.16 | 103,356.00 | 0.95 |
| 249 | 005405 | 中金金序量化蓝筹混合A | 579,827.16 | 103,356.00 | 0.95 |
| 250 | 005110 | 汇安多策略混合C | 575,586.00 | 102,600.00 | 0.20 |
| 251 | 005109 | 汇安多策略混合A | 575,586.00 | 102,600.00 | 0.20 |
| 252 | 150135 | 国富中证100指数增强分级A | 548,658.00 | 97,800.00 | 1.05 |
| 253 | 150136 | 国富中证100指数增强分级B | 548,658.00 | 97,800.00 | 1.05 |
| 254 | 164508 | 国富中证100指数增强(LOF) | 548,658.00 | 97,800.00 | 1.05 |
| 255 | 001588 | 天弘中证800指数A | 520,047.00 | 92,700.00 | 0.61 |
| 256 | 001589 | 天弘中证800指数C | 520,047.00 | 92,700.00 | 0.61 |
| 257 | 001073 | 华泰柏瑞量化绝对收益混合 | 509,388.00 | 90,800.00 | 0.32 |
| 258 | 001884 | 中欧互通精选混合E | 503,648.97 | 89,777.00 | 0.63 |
| 259 | 166007 | 中欧互通精选混合A | 503,648.97 | 89,777.00 | 0.63 |
| 260 | 159931 | 汇添富中证金融地产ETF | 490,280.34 | 87,394.00 | 2.08 |
| 261 | 004481 | 华宝第三产业混合 | 476,850.00 | 85,000.00 | 1.12 |
| 262 | 159923 | 大成中证100ETF | 443,840.76 | 79,116.00 | 1.34 |
| 263 | 001609 | 平安鑫享混合A | 434,775.00 | 77,500.00 | 0.21 |
| 264 | 001610 | 平安鑫享混合C | 434,775.00 | 77,500.00 | 0.21 |
| 265 | 003805 | 华安新恒利灵活配置混合A | 404,481.00 | 72,100.00 | 0.18 |
| 266 | 003806 | 华安新恒利灵活配置混合C | 404,481.00 | 72,100.00 | 0.18 |
| 267 | 003025 | 新华红利回报混合 | 400,396.92 | 71,372.00 | 0.88 |
| 268 | 006022 | 富国大盘价值量化精选混合 | 399,432.00 | 71,200.00 | 0.56 |
| 269 | 000368 | 汇添富沪深300安中指数 | 387,931.50 | 69,150.00 | 0.15 |
| 270 | 004342 | 南方沪深300ETF联接C | 382,938.60 | 68,260.00 | 0.04 |
| 271 | 202015 | 南方沪深300ETF联接A | 382,938.60 | 68,260.00 | 0.04 |
| 272 | 003475 | 前海联合沪深300指数A | 382,041.00 | 68,100.00 | 0.81 |
| 273 | 005567 | 创金合信MSCI中国A股国际指数A | 382,041.00 | 68,100.00 | 0.59 |
| 274 | 005568 | 创金合信MSCI中国A股国际指数C | 382,041.00 | 68,100.00 | 0.59 |
| 275 | 160807 | 长盛沪深300指数(LOF) | 381,210.72 | 67,952.00 | 0.93 |
| 276 | 001397 | 建信精工制造指数增强 | 356,235.00 | 63,500.00 | 0.40 |
| 277 | 003579 | 中金沪深300指数C | 352,308.00 | 62,800.00 | 1.72 |
| 278 | 003015 | 中金沪深300指数A | 352,308.00 | 62,800.00 | 1.72 |
| 279 | 166402 | 浦银沪港深基本面100指数(LOF) | 347,595.60 | 61,960.00 | 0.68 |
| 280 | 003416 | 招商财经大数据股票A | 346,137.00 | 61,700.00 | 1.97 |
| 281 | 004346 | 南方小康ETF联接C | 332,112.00 | 59,200.00 | 0.06 |
| 282 | 202021 | 南方小康ETF联接A | 332,112.00 | 59,200.00 | 0.06 |
| 283 | 006343 | 中金MSCI低波动指数A | 328,746.00 | 58,600.00 | 2.70 |
| 284 | 006344 | 中金MSCI低波动指数C | 328,746.00 | 58,600.00 | 2.70 |
| 285 | 002810 | 金信转型创新成长混合 | 315,282.00 | 56,200.00 | 0.90 |
| 286 | 002436 | 上投摩根红利回报混合C | 310,794.00 | 55,400.00 | 0.45 |
| 287 | 000256 | 上投摩根红利回报混合A | 310,794.00 | 55,400.00 | 0.45 |
| 288 | 240002 | 华宝宝康配置混合 | 299,512.29 | 53,389.00 | 0.11 |
| 289 | 005225 | 广发量化多因子混合 | 297,891.00 | 53,100.00 | 0.66 |
| 290 | 003242 | 创金合信量化发现混合C | 295,086.00 | 52,600.00 | 0.09 |
| 291 | 003241 | 创金合信量化发现混合A | 295,086.00 | 52,600.00 | 0.09 |
| 292 | 320014 | 诺安沪深300指数增强A | 274,890.00 | 49,000.00 | 0.76 |
| 293 | 502042 | 长盛上证50指数分级B | 271,299.60 | 48,360.00 | 1.58 |
| 294 | 502041 | 长盛上证50指数分级A | 271,299.60 | 48,360.00 | 1.58 |
| 295 | 502040 | 长盛上证50指数分级 | 271,299.60 | 48,360.00 | 1.58 |
| 296 | 001237 | 博时上证50ETF联接A | 269,280.00 | 48,000.00 | 0.10 |
| 297 | 005737 | 博时上证50ETF联接C | 269,280.00 | 48,000.00 | 0.10 |
| 298 | 004142 | 招商盛合灵活混合A | 269,280.00 | 48,000.00 | 0.98 |
| 299 | 004143 | 招商盛合灵活混合C | 269,280.00 | 48,000.00 | 0.98 |
| 300 | 510270 | 中银上证国企100ETF | 263,984.16 | 47,056.00 | 1.79 |
| 301 | 006225 | 人保量化混合A | 251,328.00 | 44,800.00 | 0.39 |
| 302 | 006226 | 人保量化混合C | 251,328.00 | 44,800.00 | 0.39 |
| 303 | 002804 | 华泰柏瑞量化对冲混合 | 244,596.00 | 43,600.00 | 0.26 |
| 304 | 001059 | 中金绝对收益混合 | 239,255.28 | 42,648.00 | 0.33 |
| 305 | 167601 | 国金沪深300指数增强 | 231,816.42 | 41,322.00 | 0.99 |
| 306 | 006286 | 华泰柏瑞MSCIETF联接A | 222,156.00 | 39,600.00 | 0.22 |
| 307 | 006293 | 华泰柏瑞MSCIETF联接C | 222,156.00 | 39,600.00 | 0.22 |
| 308 | 001917 | 招商量化精选股票A | 217,668.00 | 38,800.00 | 0.59 |
| 309 | 002952 | 建信多因子量化股票 | 212,058.00 | 37,800.00 | 0.68 |
| 310 | 002671 | 万家沪深300指数增强C | 191,301.00 | 34,100.00 | 0.19 |
| 311 | 002670 | 万家沪深300指数增强A | 191,301.00 | 34,100.00 | 0.19 |
| 312 | 004881 | 中银量化价值混合A | 184,008.00 | 32,800.00 | 0.12 |
| 313 | 370023 | 上投摩根中证消费指数 | 177,522.84 | 31,644.00 | 0.61 |
| 314 | 004165 | 北信瑞丰增强回报混合 | 153,714.00 | 27,400.00 | 0.09 |
| 315 | 003958 | 安信量化沪深300增强C | 152,592.00 | 27,200.00 | 0.20 |
| 316 | 003957 | 安信量化沪深300增强A | 152,592.00 | 27,200.00 | 0.20 |
| 317 | 000887 | 上投摩根稳进回报混合 | 150,909.00 | 26,900.00 | 0.39 |
| 318 | 004572 | 万家家瑞债券C | 148,104.00 | 26,400.00 | 0.31 |
| 319 | 004571 | 万家家瑞债券A | 148,104.00 | 26,400.00 | 0.31 |
| 320 | 005562 | 创金合信中证红利低波动指数C | 145,299.00 | 25,900.00 | 1.50 |
| 321 | 005561 | 创金合信中证红利低波动指数A | 145,299.00 | 25,900.00 | 1.50 |
| 322 | 005881 | 建信上证50ETF联接C | 144,177.00 | 25,700.00 | 0.53 |
| 323 | 005880 | 建信上证50ETF联接A | 144,177.00 | 25,700.00 | 0.53 |
| 324 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 140,250.00 | 25,000.00 | 0.06 |
| 325 | 002979 | 广发金融地产联接C | 133,630.20 | 23,820.00 | 0.04 |
| 326 | 001469 | 广发金融地产联接A | 133,630.20 | 23,820.00 | 0.04 |
| 327 | 004598 | 南方银行联接C | 126,786.00 | 22,600.00 | 0.16 |
| 328 | 004597 | 南方银行联接A | 126,786.00 | 22,600.00 | 0.16 |
| 329 | 000656 | 前海开源沪深300指数 | 122,600.94 | 21,854.00 | 0.92 |
| 330 | 610001 | 信达澳银领先增长混合 | 117,810.00 | 21,000.00 | 0.01 |
| 331 | 005133 | 兴业量化混合A | 115,566.00 | 20,600.00 | 0.19 |
| 332 | 150167 | 银华沪深300指数分级A | 102,629.34 | 18,294.00 | 0.09 |
| 333 | 150168 | 银华沪深300指数分级B | 102,629.34 | 18,294.00 | 0.09 |
| 334 | 003761 | 国泰中证500指数增强C | 99,858.00 | 17,800.00 | 0.20 |
| 335 | 003760 | 国泰中证500指数增强A | 99,858.00 | 17,800.00 | 0.20 |
| 336 | 002871 | 华夏智胜价值成长股票A | 98,175.00 | 17,500.00 | 0.61 |
| 337 | 002872 | 华夏智胜价值成长股票C | 98,175.00 | 17,500.00 | 0.61 |
| 338 | 510680 | 万家上证50ETF | 92,452.80 | 16,480.00 | 1.90 |
| 339 | 005635 | 博时量化多策略股票A | 91,443.00 | 16,300.00 | 0.07 |
| 340 | 005636 | 博时量化多策略股票C | 91,443.00 | 16,300.00 | 0.07 |
| 341 | 163821 | 中银沪深300等权重指数(LOF) | 91,257.87 | 16,267.00 | 0.30 |
| 342 | 005084 | 平安量化先锋混合A | 58,344.00 | 10,400.00 | 0.41 |
| 343 | 005085 | 平安量化先锋混合C | 58,344.00 | 10,400.00 | 0.41 |
| 344 | 004000 | 泰达睿选稳健混合 | 52,734.00 | 9,400.00 | 0.12 |
| 345 | 005563 | 创金合信国证1000指数A | 50,490.00 | 9,000.00 | 0.58 |
| 346 | 005564 | 创金合信国证1000指数C | 50,490.00 | 9,000.00 | 0.58 |
| 347 | 005489 | 中金衡优混合A | 49,929.00 | 8,900.00 | 0.05 |
| 348 | 005490 | 中金衡优混合C | 49,929.00 | 8,900.00 | 0.05 |
| 349 | 001665 | 平安鑫安混合C | 49,368.00 | 8,800.00 | 0.25 |
| 350 | 001664 | 平安鑫安混合A | 49,368.00 | 8,800.00 | 0.25 |
| 351 | 002564 | 新沃通盈灵活配置混合 | 47,685.00 | 8,500.00 | 0.37 |
| 352 | 005261 | 银华稳健增利灵活配置混合发起式C | 47,124.00 | 8,400.00 | 0.50 |
| 353 | 005260 | 银华稳健增利灵活配置混合发起式A | 47,124.00 | 8,400.00 | 0.50 |
| 354 | 165810 | 东吴沪深300指数C | 44,784.63 | 7,983.00 | 0.86 |
| 355 | 165806 | 东吴沪深300指数A | 44,784.63 | 7,983.00 | 0.86 |
| 356 | 005414 | 创金合信国证A股指数A | 43,758.00 | 7,800.00 | 0.41 |
| 357 | 005415 | 创金合信国证A股指数C | 43,758.00 | 7,800.00 | 0.41 |
| 358 | 004720 | 华夏睿磐泰茂混合A | 40,392.00 | 7,200.00 | 0.02 |
| 359 | 004721 | 华夏睿磐泰茂混合C | 40,392.00 | 7,200.00 | 0.02 |
| 360 | 180033 | 银华上证50等权ETF联接 | 39,645.87 | 7,067.00 | 0.05 |
| 361 | 001539 | 嘉实中证金融地产ETF联接A | 38,148.00 | 6,800.00 | 0.08 |
| 362 | 005999 | 嘉实中证金融地产ETF联接C | 38,148.00 | 6,800.00 | 0.08 |
| 363 | 240016 | 华宝上证180价值ETF联接 | 37,587.00 | 6,700.00 | 0.03 |
| 364 | 260117 | 景顺长城支柱产业混合 | 37,026.00 | 6,600.00 | 0.02 |
| 365 | 161825 | 银华中证800等权指数增强分级 | 33,099.00 | 5,900.00 | 0.12 |
| 366 | 150139 | 银华中证800等权指数增强分级B | 33,099.00 | 5,900.00 | 0.12 |
| 367 | 150138 | 银华中证800等权指数增强分级A | 33,099.00 | 5,900.00 | 0.12 |
| 368 | 233010 | 大摩深证300指数增强 | 31,977.00 | 5,700.00 | 0.09 |
| 369 | 005789 | MSCI中国A股国际通ETF联接C | 23,562.00 | 4,200.00 | 0.01 |
| 370 | 005788 | MSCI中国A股国际通ETF联接A | 23,562.00 | 4,200.00 | 0.01 |
| 371 | 005229 | 嘉实富时中国A50ETF联接C | 18,513.00 | 3,300.00 | 0.04 |
| 372 | 004488 | 嘉实富时中国A50ETF联接A | 18,513.00 | 3,300.00 | 0.04 |
| 373 | 003827 | 华夏鼎汇债券C | 15,147.00 | 2,700.00 | 0.01 |
| 374 | 003826 | 华夏鼎汇债券A | 15,147.00 | 2,700.00 | 0.01 |
| 375 | 005178 | 华夏睿磐泰利混合C | 9,537.00 | 1,700.00 | 0.01 |
| 376 | 005177 | 华夏睿磐泰利混合A | 9,537.00 | 1,700.00 | 0.01 |
| 377 | 005140 | 华夏睿磐泰荣混合A | 7,854.00 | 1,400.00 | 0.01 |
| 378 | 005141 | 华夏睿磐泰荣混合C | 7,854.00 | 1,400.00 | 0.01 |
| 379 | 005829 | 建信MSCI联接A | 6,732.00 | 1,200.00 | 0.01 |
| 380 | 005830 | 建信MSCI联接C | 6,732.00 | 1,200.00 | 0.01 |
| 381 | 002987 | 广发沪深300ETF联接C | 6,732.00 | 1,200.00 | 0.00 |
| 382 | 270010 | 广发沪深300ETF联接A | 6,732.00 | 1,200.00 | 0.00 |
| 383 | 003301 | 华夏鼎融债券A | 6,171.00 | 1,100.00 | 0.00 |
| 384 | 003302 | 华夏鼎融债券C | 6,171.00 | 1,100.00 | 0.00 |
| 385 | 163805 | 中银策略混合 | 5,610.00 | 1,000.00 | 0.00 |
| 386 | 005179 | 信达澳银新起点定期开放混合A | 5,049.00 | 900.00 | 0.01 |
| 387 | 006462 | 信达澳银新起点定期开放混合C | 5,049.00 | 900.00 | 0.01 |
| 388 | 003697 | 华夏睿磐泰盛定开混合 | 3,927.00 | 700.00 | 0.00 |
| 389 | 001467 | 华富永鑫灵活配置混合C | 3,927.00 | 700.00 | 0.08 |
| 390 | 001466 | 华富永鑫灵活配置混合A | 3,927.00 | 700.00 | 0.08 |
| 391 | 000613 | 国寿安保沪深300ETF联接 | 673.20 | 120.00 | 0.00 |
| 392 | 571002 | 诺德灵活配置混合 | 561.00 | 100.00 | 0.00 |
| 393 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 392.70 | 70.00 | 0.00 |
