| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 256,795,930.08 | 43,451,088.00 | 0.70 |
| 2 | 510180 | 华安上证180ETF | 202,683,461.82 | 34,295,002.00 | 1.02 |
| 3 | 510330 | 华夏沪深300ETF | 187,708,916.60 | 31,761,238.00 | 0.70 |
| 4 | 150228 | 鹏华银行分级B | 185,876,982.06 | 31,451,266.00 | 3.95 |
| 5 | 150227 | 鹏华银行分级A | 185,876,982.06 | 31,451,266.00 | 3.95 |
| 6 | 159919 | 嘉实沪深300ETF | 184,701,973.59 | 31,252,449.00 | 0.70 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 152,883,916.53 | 25,868,683.00 | 1.71 |
| 8 | 510230 | 金融ETF | 145,158,831.42 | 24,561,562.00 | 2.42 |
| 9 | 360001 | 光大保德信量化股票 | 103,839,196.44 | 17,570,084.00 | 3.36 |
| 10 | 960022 | 博时沪深300指数R | 72,454,236.00 | 12,259,600.00 | 1.03 |
| 11 | 050002 | 博时沪深300指数A | 72,454,236.00 | 12,259,600.00 | 1.03 |
| 12 | 002385 | 博时沪深300指数C | 72,454,236.00 | 12,259,600.00 | 1.03 |
| 13 | 000172 | 华泰柏瑞量化增强混合A | 64,874,477.79 | 10,977,069.00 | 1.27 |
| 14 | 512800 | 华宝中证银行ETF | 62,831,857.68 | 10,631,448.00 | 4.14 |
| 15 | 510310 | 易方达沪深300发起式ETF | 62,290,194.36 | 10,539,796.00 | 0.70 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 44,154,862.92 | 7,471,212.00 | 1.88 |
| 17 | 160725 | 嘉实基本面50指数(LOF)C | 44,154,862.92 | 7,471,212.00 | 1.88 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,445,946.60 | 7,351,260.00 | 3.32 |
| 19 | 510390 | 平安沪深300ETF | 37,587,328.14 | 6,359,954.00 | 0.70 |
| 20 | 150300 | 华安中证银行指数分级B | 36,895,367.61 | 6,242,871.00 | 3.94 |
| 21 | 150299 | 华安中证银行指数分级A | 36,895,367.61 | 6,242,871.00 | 3.94 |
| 22 | 510380 | 国寿安保沪深300ETF | 33,437,148.84 | 5,657,724.00 | 0.72 |
| 23 | 001594 | 天弘中证银行指数A | 30,169,657.59 | 5,104,849.00 | 3.94 |
| 24 | 001595 | 天弘中证银行指数C | 30,169,657.59 | 5,104,849.00 | 3.94 |
| 25 | 004746 | 易方达上证50指数C | 28,327,173.72 | 4,793,092.00 | 0.17 |
| 26 | 110003 | 易方达上证50指数A | 28,327,173.72 | 4,793,092.00 | 0.17 |
| 27 | 481009 | 工银沪深300指数A | 27,819,067.38 | 4,707,118.00 | 0.72 |
| 28 | 006937 | 工银沪深300指数C | 27,819,067.38 | 4,707,118.00 | 0.72 |
| 29 | 310398 | 申万菱信沪深300价值指数A | 27,663,841.23 | 4,680,853.00 | 1.43 |
| 30 | 004344 | 南方大数据100指数C | 26,262,267.00 | 4,443,700.00 | 0.88 |
| 31 | 001113 | 南方大数据100指数A | 26,262,267.00 | 4,443,700.00 | 0.88 |
| 32 | 510890 | 兴业上证红利低波动ETF | 26,191,938.00 | 4,431,800.00 | 1.62 |
| 33 | 000176 | 嘉实沪深300指数研究增强 | 25,976,223.00 | 4,395,300.00 | 2.63 |
| 34 | 510360 | 广发沪深300ETF | 24,566,209.29 | 4,156,719.00 | 0.71 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 23,514,708.00 | 3,978,800.00 | 0.69 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 23,514,708.00 | 3,978,800.00 | 0.69 |
| 37 | 000961 | 天弘沪深300ETF联接A | 23,087,036.76 | 3,906,436.00 | 0.67 |
| 38 | 005918 | 天弘沪深300ETF联接C | 23,087,036.76 | 3,906,436.00 | 0.67 |
| 39 | 150329 | 方正富邦保险主题指数分级A | 22,297,779.90 | 3,772,890.00 | 4.26 |
| 40 | 150330 | 方正富邦保险主题指数分级B | 22,297,779.90 | 3,772,890.00 | 4.26 |
| 41 | 161029 | 富国中证银行指数 | 21,113,510.46 | 3,572,506.00 | 4.04 |
| 42 | 519983 | 长信量化先锋混合A | 17,998,118.97 | 3,045,367.00 | 0.76 |
| 43 | 004221 | 长信量化先锋混合C | 17,998,118.97 | 3,045,367.00 | 0.76 |
| 44 | 150157 | 信诚中证800金融指数分级A | 16,842,323.91 | 2,849,801.00 | 1.99 |
| 45 | 150158 | 信诚中证800金融指数分级B | 16,842,323.91 | 2,849,801.00 | 1.99 |
| 46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,575,422.40 | 2,804,640.00 | 0.70 |
| 47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,575,422.40 | 2,804,640.00 | 0.70 |
| 48 | 005867 | 国泰沪深300指数C | 15,740,274.39 | 2,663,329.00 | 0.67 |
| 49 | 020011 | 国泰沪深300指数A | 15,740,274.39 | 2,663,329.00 | 0.67 |
| 50 | 110030 | 易方达沪深300量化增强 | 15,650,862.00 | 2,648,200.00 | 1.32 |
| 51 | 519180 | 万家180指数 | 14,099,622.93 | 2,385,723.00 | 0.97 |
| 52 | 150249 | 招商中证银行指数分级A | 13,592,479.92 | 2,299,912.00 | 3.94 |
| 53 | 150250 | 招商中证银行指数分级B | 13,592,479.92 | 2,299,912.00 | 3.94 |
| 54 | 005762 | 招商MSCI中国A股国际通指数C | 13,542,174.00 | 2,291,400.00 | 0.56 |
| 55 | 005761 | 招商MSCI中国A股国际通指数A | 13,542,174.00 | 2,291,400.00 | 0.56 |
| 56 | 519671 | 银河沪深300价值指数 | 13,048,322.58 | 2,207,838.00 | 1.44 |
| 57 | 519300 | 大成沪深300指数A | 11,857,705.80 | 2,006,380.00 | 0.59 |
| 58 | 007096 | 大成沪深300指数C | 11,857,705.80 | 2,006,380.00 | 0.59 |
| 59 | 006912 | 长城久泰沪深300指数C | 11,783,889.90 | 1,993,890.00 | 1.35 |
| 60 | 200002 | 长城久泰沪深300指数A | 11,783,889.90 | 1,993,890.00 | 1.35 |
| 61 | 159925 | 南方沪深300ETF | 11,083,903.59 | 1,875,449.00 | 0.70 |
| 62 | 040002 | 华安中国A股增强指数 | 10,868,490.00 | 1,839,000.00 | 0.38 |
| 63 | 510160 | 中证南方小康产业指数ETF | 10,121,796.96 | 1,712,656.00 | 1.71 |
| 64 | 150256 | 易方达银行指数分级B | 9,536,163.24 | 1,613,564.00 | 3.92 |
| 65 | 150255 | 易方达银行指数分级A | 9,536,163.24 | 1,613,564.00 | 3.92 |
| 66 | 16112L | 易方达银行指数分级 | 9,536,163.24 | 1,613,564.00 | 3.92 |
| 67 | 512380 | 银华MSCI中国A股ETF | 9,330,708.00 | 1,578,800.00 | 0.50 |
| 68 | 159940 | 广发中证全指金融地产ETF | 8,868,150.03 | 1,500,533.00 | 1.76 |
| 69 | 512820 | 中证银行ETF | 8,463,711.00 | 1,432,100.00 | 4.16 |
| 70 | 510130 | 中盘ETF | 8,317,734.00 | 1,407,400.00 | 3.00 |
| 71 | 161607 | 融通巨潮100指数(LOF)A | 8,201,519.76 | 1,387,736.00 | 1.08 |
| 72 | 004874 | 融通巨潮100指数(LOF)C | 8,201,519.76 | 1,387,736.00 | 1.08 |
| 73 | 159933 | 国投瑞银金融地产ETF | 7,488,738.30 | 1,267,130.00 | 1.75 |
| 74 | 000877 | 华泰柏瑞量化优选混合 | 7,193,061.00 | 1,217,100.00 | 1.21 |
| 75 | 000916 | 前海开源股息率100强股票 | 6,846,717.27 | 1,158,497.00 | 0.84 |
| 76 | 005443 | 国金量化多策略混合 | 6,746,265.00 | 1,141,500.00 | 2.60 |
| 77 | 001016 | 华夏沪深300指数增强C | 6,638,703.00 | 1,123,300.00 | 0.90 |
| 78 | 001015 | 华夏沪深300指数增强A | 6,638,703.00 | 1,123,300.00 | 0.90 |
| 79 | 070017 | 嘉实量化阿尔法混合 | 6,066,024.00 | 1,026,400.00 | 2.89 |
| 80 | 001074 | 华泰柏瑞量化驱动混合A | 5,936,021.73 | 1,004,403.00 | 1.05 |
| 81 | 006531 | 华泰柏瑞量化驱动混合C | 5,936,021.73 | 1,004,403.00 | 1.05 |
| 82 | 310318 | 申万菱信沪深300指数增强A | 5,910,000.00 | 1,000,000.00 | 1.20 |
| 83 | 660008 | 农银汇理沪深300指数A | 5,830,410.03 | 986,533.00 | 0.67 |
| 84 | 005152 | 农银汇理沪深300指数C | 5,830,410.03 | 986,533.00 | 0.67 |
| 85 | 16051L | 博时中证银行指数分级 | 5,604,181.14 | 948,254.00 | 3.94 |
| 86 | 150268 | 博时中证银行指数分级B | 5,604,181.14 | 948,254.00 | 3.94 |
| 87 | 150267 | 博时中证银行指数分级A | 5,604,181.14 | 948,254.00 | 3.94 |
| 88 | 002167 | 南方顺康混合 | 5,597,952.00 | 947,200.00 | 4.61 |
| 89 | 512040 | 富国中证价值ETF | 5,516,985.00 | 933,500.00 | 0.93 |
| 90 | 007045 | 博道沪深300增强C | 5,381,055.00 | 910,500.00 | 1.47 |
| 91 | 007044 | 博道沪深300增强A | 5,381,055.00 | 910,500.00 | 1.47 |
| 92 | 512390 | 平安MSCI中国A股低波动ETF | 5,022,909.00 | 849,900.00 | 2.37 |
| 93 | 004652 | 建信鑫利回报灵活配置混合A | 5,010,498.00 | 847,800.00 | 3.24 |
| 94 | 004653 | 建信鑫利回报灵活配置混合C | 5,010,498.00 | 847,800.00 | 3.24 |
| 95 | 007405 | 华宝中证100指数C | 4,989,535.23 | 844,253.00 | 0.84 |
| 96 | 240014 | 华宝中证100指数A | 4,989,535.23 | 844,253.00 | 0.84 |
| 97 | 470007 | 汇添富上证综合指数 | 4,954,778.52 | 838,372.00 | 0.35 |
| 98 | 005258 | 景顺长城量化平衡混合 | 4,720,872.54 | 798,794.00 | 0.61 |
| 99 | 512160 | MSCI中国A股国际通ETF | 4,688,166.60 | 793,260.00 | 0.60 |
| 100 | 512090 | 易方达MSCI中国A股国际通ETF | 4,629,303.00 | 783,300.00 | 0.59 |
| 101 | 233009 | 大摩多因子策略混合 | 4,579,659.00 | 774,900.00 | 0.29 |
| 102 | 005053 | 银河量化价值混合 | 4,560,156.00 | 771,600.00 | 2.36 |
| 103 | 16820L | 中融银行指数分级 | 4,448,297.43 | 752,673.00 | 3.91 |
| 104 | 150291 | 中融银行指数分级A | 4,448,297.43 | 752,673.00 | 3.91 |
| 105 | 150292 | 中融银行指数分级B | 4,448,297.43 | 752,673.00 | 3.91 |
| 106 | 512700 | 南方中证银行ETF | 4,397,040.00 | 744,000.00 | 4.15 |
| 107 | 000835 | 华润元大富时中国A50指数A | 4,341,486.00 | 734,600.00 | 1.21 |
| 108 | 001974 | 景顺长城量化新动力股票 | 4,179,817.95 | 707,245.00 | 0.79 |
| 109 | 163808 | 中银中证100指数增强 | 3,999,905.73 | 676,803.00 | 0.95 |
| 110 | 710002 | 富安达策略精选混合 | 3,930,150.00 | 665,000.00 | 0.87 |
| 111 | 006943 | 华泰柏瑞量化明选混合C | 3,894,099.00 | 658,900.00 | 0.52 |
| 112 | 006942 | 华泰柏瑞量化明选混合A | 3,894,099.00 | 658,900.00 | 0.52 |
| 113 | 512180 | 建信MSCI中国A股国际通ETF | 3,890,505.72 | 658,292.00 | 0.60 |
| 114 | 519100 | 长盛中证100指数 | 3,852,687.63 | 651,893.00 | 0.97 |
| 115 | 165309 | 建信沪深300指数(LOF) | 3,831,246.15 | 648,265.00 | 0.66 |
| 116 | 150052 | 信诚沪深300指数分级B | 3,706,107.81 | 627,091.00 | 0.93 |
| 117 | 150051 | 信诚沪深300指数分级A | 3,706,107.81 | 627,091.00 | 0.93 |
| 118 | 510030 | 价值ETF | 3,575,555.91 | 605,001.00 | 2.30 |
| 119 | 162213 | 泰达宏利沪深300指数增强A | 3,388,770.36 | 573,396.00 | 1.48 |
| 120 | 003548 | 泰达宏利沪深300指数增强C | 3,388,770.36 | 573,396.00 | 1.48 |
| 121 | 005438 | 易方达易百智能量化策略混合C | 3,372,246.00 | 570,600.00 | 0.86 |
| 122 | 005437 | 易方达易百智能量化策略混合A | 3,372,246.00 | 570,600.00 | 0.86 |
| 123 | 002504 | 鹏华金鼎混合A | 3,319,647.00 | 561,700.00 | 0.66 |
| 124 | 002505 | 鹏华金鼎混合C | 3,319,647.00 | 561,700.00 | 0.66 |
| 125 | 005059 | 南方安福混合A | 3,291,870.00 | 557,000.00 | 0.94 |
| 126 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,270,594.00 | 553,400.00 | 0.58 |
| 127 | 004769 | 申万菱信价值优先混合 | 3,267,639.00 | 552,900.00 | 1.61 |
| 128 | 512850 | 中信建投北京50ETF | 3,188,445.00 | 539,500.00 | 7.65 |
| 129 | 512990 | 华夏MSCI中国A股国际通ETF | 3,087,750.42 | 522,462.00 | 0.58 |
| 130 | 160925 | 大成中华沪深港300指数(LOF)A | 3,073,200.00 | 520,000.00 | 0.34 |
| 131 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,032,905.62 | 513,182.00 | 0.16 |
| 132 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,032,905.62 | 513,182.00 | 0.16 |
| 133 | 001789 | 国泰量化收益灵活配置混合 | 3,027,102.00 | 512,200.00 | 0.98 |
| 134 | 002837 | 华夏网购精选混合A | 3,014,691.00 | 510,100.00 | 0.66 |
| 135 | 002210 | 创金合信量化多因子股票A | 3,007,008.00 | 508,800.00 | 0.47 |
| 136 | 003865 | 创金合信量化多因子股票C | 3,007,008.00 | 508,800.00 | 0.47 |
| 137 | 150282 | 长盛中证金融地产分级B | 2,979,106.89 | 504,079.00 | 1.66 |
| 138 | 150281 | 长盛中证金融地产分级A | 2,979,106.89 | 504,079.00 | 1.66 |
| 139 | 000512 | 国泰沪深300指数增强A | 2,977,458.00 | 503,800.00 | 0.26 |
| 140 | 002063 | 国泰沪深300指数增强C | 2,977,458.00 | 503,800.00 | 0.26 |
| 141 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,898,264.00 | 490,400.00 | 1.11 |
| 142 | 001335 | 南方利众混合A | 2,885,262.00 | 488,200.00 | 0.87 |
| 143 | 001505 | 南方利众混合C | 2,885,262.00 | 488,200.00 | 0.87 |
| 144 | 001604 | 浙商汇金转型升级混合 | 2,876,397.00 | 486,700.00 | 2.56 |
| 145 | 005000 | 泰康泉林量化价值精选混合A | 2,812,569.00 | 475,900.00 | 1.15 |
| 146 | 005111 | 泰康泉林量化价值精选混合C | 2,812,569.00 | 475,900.00 | 1.15 |
| 147 | 000761 | 国富健康优质生活股票 | 2,712,099.00 | 458,900.00 | 0.66 |
| 148 | 160615 | 鹏华沪深300指数(LOF)A | 2,683,831.47 | 454,117.00 | 0.67 |
| 149 | 006939 | 鹏华沪深300指数(LOF)C | 2,683,831.47 | 454,117.00 | 0.67 |
| 150 | 001524 | 华泰柏瑞精选回报混合 | 2,622,267.00 | 443,700.00 | 0.48 |
| 151 | 007127 | 博道远航混合C | 2,607,492.00 | 441,200.00 | 0.71 |
| 152 | 007126 | 博道远航混合A | 2,607,492.00 | 441,200.00 | 0.71 |
| 153 | 005638 | 农银量化智慧混合 | 2,603,745.06 | 440,566.00 | 0.82 |
| 154 | 004191 | 招商沪深300指数C | 2,595,547.89 | 439,179.00 | 1.17 |
| 155 | 004190 | 招商沪深300指数A | 2,595,547.89 | 439,179.00 | 1.17 |
| 156 | 202019 | 南方策略优化混合 | 2,569,668.00 | 434,800.00 | 0.41 |
| 157 | 004731 | 万家瑞尧灵活配置混合A | 2,525,934.00 | 427,400.00 | 1.65 |
| 158 | 004732 | 万家瑞尧灵活配置混合C | 2,525,934.00 | 427,400.00 | 1.65 |
| 159 | 006161 | 博道启航混合C | 2,450,877.00 | 414,700.00 | 0.58 |
| 160 | 006160 | 博道启航混合A | 2,450,877.00 | 414,700.00 | 0.58 |
| 161 | 512270 | 华安沪深300低波ETF | 2,403,006.00 | 406,600.00 | 1.97 |
| 162 | 005570 | 中融智选红利股票C | 2,349,225.00 | 397,500.00 | 1.79 |
| 163 | 005569 | 中融智选红利股票A | 2,349,225.00 | 397,500.00 | 1.79 |
| 164 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,333,002.05 | 394,755.00 | 0.59 |
| 165 | 213010 | 宝盈中证100指数增强A | 2,243,436.00 | 379,600.00 | 0.95 |
| 166 | 001291 | 大摩量化多策略股票 | 2,233,980.00 | 378,000.00 | 0.49 |
| 167 | 005530 | 汇添富沪深300指数增强A | 2,190,246.00 | 370,600.00 | 1.91 |
| 168 | 003476 | 南方安颐混合 | 2,086,230.00 | 353,000.00 | 0.64 |
| 169 | 260117 | 景顺长城支柱产业混合 | 2,033,016.36 | 343,996.00 | 2.05 |
| 170 | 001362 | 景顺长城领先回报混合A | 2,031,858.00 | 343,800.00 | 0.77 |
| 171 | 001379 | 景顺长城领先回报混合C | 2,031,858.00 | 343,800.00 | 0.77 |
| 172 | 003804 | 华安新丰利混合C | 1,998,762.00 | 338,200.00 | 0.90 |
| 173 | 003803 | 华安新丰利混合A | 1,998,762.00 | 338,200.00 | 0.90 |
| 174 | 000414 | 嘉实绝对收益策略定期混合 | 1,996,989.00 | 337,900.00 | 1.26 |
| 175 | 161211 | 国投金融地产ETF联接 | 1,989,743.34 | 336,674.00 | 0.36 |
| 176 | 004484 | 泰达宏利业绩股票A | 1,986,351.00 | 336,100.00 | 1.49 |
| 177 | 004485 | 泰达宏利业绩股票C | 1,986,351.00 | 336,100.00 | 1.49 |
| 178 | 001358 | 宝盈祥泰混合A | 1,949,709.00 | 329,900.00 | 0.63 |
| 179 | 004858 | 长信量化多策略股票C | 1,945,572.00 | 329,200.00 | 2.34 |
| 180 | 519965 | 长信量化多策略股票A | 1,945,572.00 | 329,200.00 | 2.34 |
| 181 | 161207 | 国投瑞银沪深300指数分级 | 1,929,479.07 | 326,477.00 | 0.74 |
| 182 | 150009 | 瑞和远见 | 1,929,479.07 | 326,477.00 | 0.74 |
| 183 | 150008 | 瑞和小康 | 1,929,479.07 | 326,477.00 | 0.74 |
| 184 | 004951 | 申万菱信价值优利混合 | 1,918,386.00 | 324,600.00 | 1.83 |
| 185 | 150105 | 华安沪深300指数分级B | 1,913,197.02 | 323,722.00 | 0.66 |
| 186 | 150104 | 华安沪深300指数分级A | 1,913,197.02 | 323,722.00 | 0.66 |
| 187 | 160417 | 华安沪深300指数分级 | 1,913,197.02 | 323,722.00 | 0.66 |
| 188 | 000585 | 嘉实对冲套利定期混合 | 1,897,701.00 | 321,100.00 | 1.21 |
| 189 | 393001 | 中海优势精选混合 | 1,894,746.00 | 320,600.00 | 2.87 |
| 190 | 160806 | 长盛同庆(LOF) | 1,876,389.54 | 317,494.00 | 0.64 |
| 191 | 501061 | 中金中证优选300指数(LOF)C | 1,829,145.00 | 309,500.00 | 1.07 |
| 192 | 501060 | 中金中证优选300指数(LOF)A | 1,829,145.00 | 309,500.00 | 1.07 |
| 193 | 005110 | 汇安多策略混合C | 1,817,916.00 | 307,600.00 | 0.63 |
| 194 | 005109 | 汇安多策略混合A | 1,817,916.00 | 307,600.00 | 0.63 |
| 195 | 001771 | 南方量化灵活配置混合 | 1,751,724.00 | 296,400.00 | 2.42 |
| 196 | 005397 | 南方安养混合 | 1,744,041.00 | 295,100.00 | 0.96 |
| 197 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,736,830.80 | 293,880.00 | 1.41 |
| 198 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,736,830.80 | 293,880.00 | 1.41 |
| 199 | 202211 | 南方中证100指数A | 1,707,399.00 | 288,900.00 | 0.91 |
| 200 | 005691 | 南方中证100指数C | 1,707,399.00 | 288,900.00 | 0.91 |
| 201 | 000411 | 景顺长城优质成长股票 | 1,687,305.00 | 285,500.00 | 1.93 |
| 202 | 002314 | 泰达宏利新思路混合B | 1,675,485.00 | 283,500.00 | 1.14 |
| 203 | 001419 | 泰达宏利新思路混合A | 1,675,485.00 | 283,500.00 | 1.14 |
| 204 | 320010 | 诺安中证100指数A | 1,654,522.23 | 279,953.00 | 0.95 |
| 205 | 410008 | 华富中证100指数 | 1,618,678.08 | 273,888.00 | 0.94 |
| 206 | 005295 | 诺德天富混合 | 1,606,338.00 | 271,800.00 | 1.18 |
| 207 | 005225 | 广发量化多因子混合 | 1,580,334.00 | 267,400.00 | 1.59 |
| 208 | 002545 | 东方岳灵活配置混合 | 1,570,287.00 | 265,700.00 | 0.66 |
| 209 | 005326 | 景顺长城泰恒回报混合C | 1,558,467.00 | 263,700.00 | 0.97 |
| 210 | 005325 | 景顺长城泰恒回报混合A | 1,558,467.00 | 263,700.00 | 0.97 |
| 211 | 002411 | 华夏新机遇混合A | 1,512,960.00 | 256,000.00 | 0.49 |
| 212 | 005141 | 华夏睿磐泰荣混合C | 1,506,459.00 | 254,900.00 | 0.44 |
| 213 | 005140 | 华夏睿磐泰荣混合A | 1,506,459.00 | 254,900.00 | 0.44 |
| 214 | 003798 | 华安新瑞利灵活配置混合C | 1,504,922.40 | 254,640.00 | 0.21 |
| 215 | 003797 | 华安新瑞利灵活配置混合A | 1,504,922.40 | 254,640.00 | 0.21 |
| 216 | 162299 | 泰达宏利集利债券C | 1,481,637.00 | 250,700.00 | 0.08 |
| 217 | 162210 | 泰达宏利集利债券A | 1,481,637.00 | 250,700.00 | 0.08 |
| 218 | 162307 | 海富通中证100指数(LOF)A | 1,464,498.00 | 247,800.00 | 0.98 |
| 219 | 002023 | 红塔红土稳健回报混合A | 1,453,860.00 | 246,000.00 | 0.59 |
| 220 | 002024 | 红塔红土稳健回报混合C | 1,453,860.00 | 246,000.00 | 0.59 |
| 221 | 167703 | 德邦量化优选股票(LOF)C | 1,442,040.00 | 244,000.00 | 1.15 |
| 222 | 167702 | 德邦量化优选股票(LOF)A | 1,442,040.00 | 244,000.00 | 1.15 |
| 223 | 150168 | 银华沪深300指数分级B | 1,442,040.00 | 244,000.00 | 1.19 |
| 224 | 150167 | 银华沪深300指数分级A | 1,442,040.00 | 244,000.00 | 1.19 |
| 225 | 000199 | 国泰量化策略收益混合 | 1,407,762.00 | 238,200.00 | 3.04 |
| 226 | 002453 | 九泰久稳灵活配置混合A | 1,405,398.00 | 237,800.00 | 1.11 |
| 227 | 002454 | 九泰久稳灵活配置混合C | 1,405,398.00 | 237,800.00 | 1.11 |
| 228 | 150013 | 国联安双禧中证100指数B | 1,396,397.07 | 236,277.00 | 0.95 |
| 229 | 150012 | 国联安双禧中证100指数A | 1,396,397.07 | 236,277.00 | 0.95 |
| 230 | 004696 | 东兴量化优享混合 | 1,375,848.00 | 232,800.00 | 1.53 |
| 231 | 002119 | 广发安盈混合C | 1,369,938.00 | 231,800.00 | 0.63 |
| 232 | 002118 | 广发安盈混合A | 1,369,938.00 | 231,800.00 | 0.63 |
| 233 | 002334 | 汇丰晋信大盘波动股票A | 1,336,711.98 | 226,178.00 | 1.80 |
| 234 | 002335 | 汇丰晋信大盘波动股票C | 1,336,711.98 | 226,178.00 | 1.80 |
| 235 | 006600 | 人保沪深300指数 | 1,273,014.00 | 215,400.00 | 0.82 |
| 236 | 510220 | 华泰柏瑞中小盘ETF | 1,256,466.00 | 212,600.00 | 1.70 |
| 237 | 005279 | 华泰紫金红利低波指数发起 | 1,239,327.00 | 209,700.00 | 1.40 |
| 238 | 004010 | 华泰柏瑞鼎利混合A | 1,235,781.00 | 209,100.00 | 0.59 |
| 239 | 004011 | 华泰柏瑞鼎利混合C | 1,235,781.00 | 209,100.00 | 0.59 |
| 240 | 512550 | 嘉实富时中国A50ETF | 1,199,730.00 | 203,000.00 | 1.34 |
| 241 | 000368 | 汇添富沪深300安中指数 | 1,187,023.50 | 200,850.00 | 0.37 |
| 242 | 001225 | 中邮趋势精选灵活配置混合 | 1,182,000.00 | 200,000.00 | 0.08 |
| 243 | 004084 | 国联安鑫隆混合C | 1,170,771.00 | 198,100.00 | 0.54 |
| 244 | 004083 | 国联安鑫隆混合A | 1,170,771.00 | 198,100.00 | 0.54 |
| 245 | 002418 | 汇添富优选回报混合C | 1,159,542.00 | 196,200.00 | 1.48 |
| 246 | 470021 | 汇添富优选回报混合A | 1,159,542.00 | 196,200.00 | 1.48 |
| 247 | 519116 | 浦银安盛沪深300指数增强 | 1,158,040.86 | 195,946.00 | 0.59 |
| 248 | 002833 | 华夏新锦绣混合A | 1,145,358.00 | 193,800.00 | 0.60 |
| 249 | 002834 | 华夏新锦绣混合C | 1,145,358.00 | 193,800.00 | 0.60 |
| 250 | 501045 | 汇添富沪深300指数(LOF)C | 1,137,675.00 | 192,500.00 | 0.65 |
| 251 | 501043 | 汇添富沪深300指数(LOF)A | 1,137,675.00 | 192,500.00 | 0.65 |
| 252 | 003344 | 鹏华弘惠混合C | 1,128,219.00 | 190,900.00 | 0.32 |
| 253 | 003343 | 鹏华弘惠混合A | 1,128,219.00 | 190,900.00 | 0.32 |
| 254 | 002670 | 万家沪深300指数增强A | 1,115,217.00 | 188,700.00 | 0.88 |
| 255 | 002671 | 万家沪深300指数增强C | 1,115,217.00 | 188,700.00 | 0.88 |
| 256 | 512360 | 平安MSCI中国A股国际ETF | 1,102,215.00 | 186,500.00 | 0.48 |
| 257 | 004881 | 中银量化价值混合A | 1,099,851.00 | 186,100.00 | 0.71 |
| 258 | 450008 | 国富沪深300指数增强 | 1,098,078.00 | 185,800.00 | 0.64 |
| 259 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,089,804.00 | 184,400.00 | 1.43 |
| 260 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,089,804.00 | 184,400.00 | 1.43 |
| 261 | 001421 | 南方量化成长股票 | 1,078,575.00 | 182,500.00 | 0.23 |
| 262 | 005850 | 财通量化价值优选混合 | 1,052,807.40 | 178,140.00 | 0.50 |
| 263 | 001381 | 鹏华弘泽灵活配置混合C | 1,039,569.00 | 175,900.00 | 0.20 |
| 264 | 001172 | 鹏华弘泽灵活配置混合A | 1,039,569.00 | 175,900.00 | 0.20 |
| 265 | 001196 | 东方鼎新灵活配置混合A | 1,034,841.00 | 175,100.00 | 0.44 |
| 266 | 002192 | 东方鼎新灵活配置混合C | 1,034,841.00 | 175,100.00 | 0.44 |
| 267 | 000935 | 浙商汇金转型成长混合 | 1,030,113.00 | 174,300.00 | 0.99 |
| 268 | 001686 | 安信新动力混合A | 1,020,657.00 | 172,700.00 | 0.38 |
| 269 | 001687 | 安信新动力混合C | 1,020,657.00 | 172,700.00 | 0.38 |
| 270 | 163402 | 兴全趋势投资混合(LOF) | 1,014,156.00 | 171,600.00 | 0.01 |
| 271 | 005486 | 平安量化精选混合A | 1,004,109.00 | 169,900.00 | 1.14 |
| 272 | 005487 | 平安量化精选混合C | 1,004,109.00 | 169,900.00 | 1.14 |
| 273 | 006726 | 农银汇理稳进多因子股票 | 1,003,724.85 | 169,835.00 | 0.93 |
| 274 | 260111 | 景顺长城公司治理混合 | 1,003,518.00 | 169,800.00 | 1.11 |
| 275 | 002316 | 创金合信中证500增强C | 999,972.00 | 169,200.00 | 0.19 |
| 276 | 002311 | 创金合信中证500增强A | 999,972.00 | 169,200.00 | 0.19 |
| 277 | 000688 | 景顺长城研究精选股票 | 984,015.00 | 166,500.00 | 1.38 |
| 278 | 510210 | 富国上证综指ETF | 924,643.14 | 156,454.00 | 0.55 |
| 279 | 510650 | 华夏金融ETF | 916,977.87 | 155,157.00 | 2.54 |
| 280 | 020022 | 国泰策略价值灵活配置混合 | 915,931.80 | 154,980.00 | 0.78 |
| 281 | 240002 | 华宝宝康配置混合 | 905,937.99 | 153,289.00 | 0.29 |
| 282 | 660006 | 农银汇理大盘蓝筹混合 | 866,051.40 | 146,540.00 | 0.38 |
| 283 | 512890 | 华泰柏瑞中证红利低波动ETF | 859,314.00 | 145,400.00 | 1.46 |
| 284 | 001326 | 鹏华弘和混合C | 836,265.00 | 141,500.00 | 0.26 |
| 285 | 001325 | 鹏华弘和混合A | 836,265.00 | 141,500.00 | 0.26 |
| 286 | 512640 | 嘉实中证金融地产ETF | 824,604.57 | 139,527.00 | 1.66 |
| 287 | 006034 | 富国MSCI中国A股国际通指数增强 | 809,079.00 | 136,900.00 | 1.08 |
| 288 | 001073 | 华泰柏瑞量化绝对收益混合 | 804,942.00 | 136,200.00 | 0.27 |
| 289 | 002804 | 华泰柏瑞量化对冲混合 | 797,850.00 | 135,000.00 | 0.35 |
| 290 | 001454 | 鹏华弘鑫混合C | 761,799.00 | 128,900.00 | 0.17 |
| 291 | 001453 | 鹏华弘鑫混合A | 761,799.00 | 128,900.00 | 0.17 |
| 292 | 005658 | 华夏沪深300ETF联接C | 745,581.96 | 126,156.00 | 0.00 |
| 293 | 000051 | 华夏沪深300ETF联接A | 745,581.96 | 126,156.00 | 0.00 |
| 294 | 510110 | 周期ETF | 732,727.71 | 123,981.00 | 1.87 |
| 295 | 003262 | 安信沪深300增强C | 723,384.00 | 122,400.00 | 3.15 |
| 296 | 003261 | 安信沪深300增强A | 723,384.00 | 122,400.00 | 3.15 |
| 297 | 006291 | 南方养老2035混合(FOF)C | 721,020.00 | 122,000.00 | 0.15 |
| 298 | 006290 | 南方养老2035混合(FOF)A | 721,020.00 | 122,000.00 | 0.15 |
| 299 | 001580 | 南方利安灵活配置混合C | 720,429.00 | 121,900.00 | 0.14 |
| 300 | 001570 | 南方利安灵活配置混合A | 720,429.00 | 121,900.00 | 0.14 |
| 301 | 003884 | 汇安沪深300指数增强A | 709,200.00 | 120,000.00 | 0.98 |
| 302 | 003885 | 汇安沪深300指数增强C | 709,200.00 | 120,000.00 | 0.98 |
| 303 | 110020 | 易方达沪深300ETF联接A | 666,648.00 | 112,800.00 | 0.01 |
| 304 | 007339 | 易方达沪深300ETF联接C | 666,648.00 | 112,800.00 | 0.01 |
| 305 | 001731 | 广发百发大数据价值混合A | 663,693.00 | 112,300.00 | 1.18 |
| 306 | 001732 | 广发百发大数据价值混合E | 663,693.00 | 112,300.00 | 1.18 |
| 307 | 000613 | 国寿安保沪深300ETF联接 | 638,280.00 | 108,000.00 | 0.01 |
| 308 | 003579 | 中金沪深300指数C | 628,233.00 | 106,300.00 | 2.06 |
| 309 | 003015 | 中金沪深300指数A | 628,233.00 | 106,300.00 | 2.06 |
| 310 | 003125 | 中科沃土沃鑫成长混合发起A | 591,000.00 | 100,000.00 | 0.65 |
| 311 | 320014 | 诺安沪深300指数增强A | 567,360.00 | 96,000.00 | 1.10 |
| 312 | 004112 | 创金合信国企活力混合 | 560,321.19 | 94,809.00 | 0.96 |
| 313 | 003184 | 中证财通可持续发展100指数C | 543,247.20 | 91,920.00 | 0.11 |
| 314 | 000042 | 中证财通可持续发展100指数A | 543,247.20 | 91,920.00 | 0.11 |
| 315 | 159931 | 汇添富中证金融地产ETF | 543,093.54 | 91,894.00 | 1.65 |
| 316 | 166007 | 中欧互通精选混合A | 534,128.07 | 90,377.00 | 0.82 |
| 317 | 001884 | 中欧互通精选混合E | 534,128.07 | 90,377.00 | 0.82 |
| 318 | 164508 | 国富中证100指数增强(LOF) | 527,763.00 | 89,300.00 | 0.91 |
| 319 | 150135 | 国富中证100指数增强分级A | 527,763.00 | 89,300.00 | 0.91 |
| 320 | 150136 | 国富中证100指数增强分级B | 527,763.00 | 89,300.00 | 0.91 |
| 321 | 001498 | 建信鑫荣回报灵活配置混合 | 514,170.00 | 87,000.00 | 0.20 |
| 322 | 006648 | 汇安多因子混合A | 507,078.00 | 85,800.00 | 0.10 |
| 323 | 006649 | 汇安多因子混合C | 507,078.00 | 85,800.00 | 0.10 |
| 324 | 002217 | 易方达量化策略精选混合C | 501,759.00 | 84,900.00 | 0.36 |
| 325 | 002216 | 易方达量化策略精选混合A | 501,759.00 | 84,900.00 | 0.36 |
| 326 | 003242 | 创金合信量化发现混合C | 501,168.00 | 84,800.00 | 0.14 |
| 327 | 003241 | 创金合信量化发现混合A | 501,168.00 | 84,800.00 | 0.14 |
| 328 | 005113 | 平安沪深300指数量化增强A | 484,620.00 | 82,000.00 | 0.88 |
| 329 | 005114 | 平安沪深300指数量化增强C | 484,620.00 | 82,000.00 | 0.88 |
| 330 | 160724 | 嘉实沪深300ETF联接(LOF)C | 456,843.00 | 77,300.00 | 0.00 |
| 331 | 160706 | 嘉实沪深300ETF联接(LOF)A | 456,843.00 | 77,300.00 | 0.00 |
| 332 | 160807 | 长盛沪深300指数(LOF) | 454,195.32 | 76,852.00 | 0.78 |
| 333 | 006277 | 中金瑞和混合A | 445,023.00 | 75,300.00 | 0.31 |
| 334 | 006278 | 中金瑞和混合C | 445,023.00 | 75,300.00 | 0.31 |
| 335 | 001277 | 博时国企改革股票 | 431,075.40 | 72,940.00 | 0.04 |
| 336 | 006131 | 华泰柏瑞沪深300ETF联接C | 427,293.00 | 72,300.00 | 0.02 |
| 337 | 460300 | 华泰柏瑞沪深300ETF联接A | 427,293.00 | 72,300.00 | 0.02 |
| 338 | 005651 | 万家量化同顺多策略混合C | 426,702.00 | 72,200.00 | 0.65 |
| 339 | 005650 | 万家量化同顺多策略混合A | 426,702.00 | 72,200.00 | 0.65 |
| 340 | 003805 | 华安新恒利灵活配置混合A | 426,111.00 | 72,100.00 | 0.18 |
| 341 | 003806 | 华安新恒利灵活配置混合C | 426,111.00 | 72,100.00 | 0.18 |
| 342 | 004707 | 景顺长城睿成混合A | 417,246.00 | 70,600.00 | 0.69 |
| 343 | 004719 | 景顺长城睿成混合C | 417,246.00 | 70,600.00 | 0.69 |
| 344 | 005870 | 鹏华沪深300指数增强 | 414,291.00 | 70,100.00 | 1.58 |
| 345 | 004794 | 富荣福鑫混合A | 394,788.00 | 66,800.00 | 0.78 |
| 346 | 004795 | 富荣福鑫混合C | 394,788.00 | 66,800.00 | 0.78 |
| 347 | 004342 | 南方沪深300ETF联接C | 387,459.60 | 65,560.00 | 0.03 |
| 348 | 202015 | 南方沪深300ETF联接A | 387,459.60 | 65,560.00 | 0.03 |
| 349 | 005806 | 华泰柏瑞国企整合混合 | 380,013.00 | 64,300.00 | 2.56 |
| 350 | 003475 | 前海联合沪深300指数A | 376,467.00 | 63,700.00 | 0.65 |
| 351 | 007039 | 前海联合沪深300指数C | 376,467.00 | 63,700.00 | 0.65 |
| 352 | 159923 | 大成中证100ETF | 375,379.56 | 63,516.00 | 1.03 |
| 353 | 501067 | 招商富时A-H50指数(LOF)A | 375,285.00 | 63,500.00 | 1.27 |
| 354 | 501068 | 招商富时A-H50指数(LOF)C | 375,285.00 | 63,500.00 | 1.27 |
| 355 | 001059 | 中金绝对收益混合 | 373,795.68 | 63,248.00 | 0.71 |
| 356 | 001588 | 天弘中证800指数A | 367,011.00 | 62,100.00 | 0.49 |
| 357 | 001589 | 天弘中证800指数C | 367,011.00 | 62,100.00 | 0.49 |
| 358 | 006344 | 中金MSCI低波动指数C | 366,420.00 | 62,000.00 | 2.32 |
| 359 | 006343 | 中金MSCI低波动指数A | 366,420.00 | 62,000.00 | 2.32 |
| 360 | 001917 | 招商量化精选股票A | 365,238.00 | 61,800.00 | 0.85 |
| 361 | 003186 | 鹏华兴安定期开放混合 | 333,324.00 | 56,400.00 | 0.47 |
| 362 | 000597 | 中海积极收益混合 | 329,778.00 | 55,800.00 | 0.14 |
| 363 | 166402 | 浦银沪港深基本面100指数(LOF) | 327,768.60 | 55,460.00 | 0.72 |
| 364 | 003282 | 信诚至裕混合A | 324,459.00 | 54,900.00 | 0.08 |
| 365 | 003283 | 信诚至裕混合C | 324,459.00 | 54,900.00 | 0.08 |
| 366 | 005567 | 创金合信MSCI中国A股国际指数A | 323,868.00 | 54,800.00 | 0.46 |
| 367 | 005568 | 创金合信MSCI中国A股国际指数C | 323,868.00 | 54,800.00 | 0.46 |
| 368 | 000656 | 前海开源沪深300指数 | 320,050.14 | 54,154.00 | 0.66 |
| 369 | 003301 | 华夏鼎融债券A | 317,367.00 | 53,700.00 | 0.15 |
| 370 | 003302 | 华夏鼎融债券C | 317,367.00 | 53,700.00 | 0.15 |
| 371 | 004212 | 中融量化智选混合A | 314,412.00 | 53,200.00 | 0.89 |
| 372 | 004783 | 中融量化智选混合C | 314,412.00 | 53,200.00 | 0.89 |
| 373 | 002655 | 南方卓享绝对收益混合 | 281,316.00 | 47,600.00 | 0.25 |
| 374 | 020021 | 国泰金融ETF联接 | 281,316.00 | 47,600.00 | 0.02 |
| 375 | 001792 | 大成绝对收益混合发起C | 280,725.00 | 47,500.00 | 1.14 |
| 376 | 001791 | 大成绝对收益混合发起A | 280,725.00 | 47,500.00 | 1.14 |
| 377 | 510270 | 中银上证国企100ETF | 276,327.96 | 46,756.00 | 1.54 |
| 378 | 004000 | 泰达睿选稳健混合 | 272,451.00 | 46,100.00 | 0.34 |
| 379 | 003831 | 建信鑫瑞回报灵活配置混合 | 270,678.00 | 45,800.00 | 0.05 |
| 380 | 004142 | 招商盛合灵活混合A | 254,130.00 | 43,000.00 | 1.00 |
| 381 | 004143 | 招商盛合灵活混合C | 254,130.00 | 43,000.00 | 1.00 |
| 382 | 006157 | 财通量化核心优选混合 | 250,584.00 | 42,400.00 | 0.18 |
| 383 | 006201 | 景顺长城量化先锋混合 | 250,584.00 | 42,400.00 | 0.41 |
| 384 | 003603 | 景顺长城泰安回报混合A | 245,265.00 | 41,500.00 | 0.19 |
| 385 | 003604 | 景顺长城泰安回报混合C | 245,265.00 | 41,500.00 | 0.19 |
| 386 | 370023 | 上投摩根中证消费指数 | 228,386.04 | 38,644.00 | 0.51 |
| 387 | 003416 | 招商财经大数据股票A | 225,762.00 | 38,200.00 | 1.20 |
| 388 | 005133 | 兴业量化混合A | 223,989.00 | 37,900.00 | 0.34 |
| 389 | 005323 | 前海开源泽鑫混合A | 212,050.80 | 35,880.00 | 0.99 |
| 390 | 005324 | 前海开源泽鑫混合C | 212,050.80 | 35,880.00 | 0.99 |
| 391 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 208,623.00 | 35,300.00 | 0.25 |
| 392 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 208,623.00 | 35,300.00 | 0.25 |
| 393 | 002157 | 长盛盛世混合C | 208,292.04 | 35,244.00 | 0.15 |
| 394 | 002156 | 长盛盛世混合A | 208,292.04 | 35,244.00 | 0.15 |
| 395 | 512150 | 富时中国A50ETF | 206,259.00 | 34,900.00 | 1.30 |
| 396 | 005216 | 南方全天候策略混合(FOF)C | 200,349.00 | 33,900.00 | 0.03 |
| 397 | 005215 | 南方全天候策略混合(FOF)A | 200,349.00 | 33,900.00 | 0.03 |
| 398 | 512860 | 华安MSCI中国A股国际ETF | 195,621.00 | 33,100.00 | 0.48 |
| 399 | 006349 | 中金MSCI价值指数A | 189,120.00 | 32,000.00 | 1.08 |
| 400 | 006350 | 中金MSCI价值指数C | 189,120.00 | 32,000.00 | 1.08 |
| 401 | 001330 | 鹏华弘实混合C | 187,347.00 | 31,700.00 | 0.15 |
| 402 | 001329 | 鹏华弘实混合A | 187,347.00 | 31,700.00 | 0.15 |
| 403 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 182,619.00 | 30,900.00 | 0.02 |
| 404 | 160415 | 华安量化多因子混合(LOF) | 180,255.00 | 30,500.00 | 0.99 |
| 405 | 002713 | 广发转型升级混合 | 176,709.00 | 29,900.00 | 0.26 |
| 406 | 005562 | 创金合信中证红利低波动指数C | 163,116.00 | 27,600.00 | 1.39 |
| 407 | 005561 | 创金合信中证红利低波动指数A | 163,116.00 | 27,600.00 | 1.39 |
| 408 | 005280 | 安信阿尔法定开混合A | 161,934.00 | 27,400.00 | 0.11 |
| 409 | 004346 | 南方小康ETF联接C | 161,343.00 | 27,300.00 | 0.03 |
| 410 | 202021 | 南方小康ETF联接A | 161,343.00 | 27,300.00 | 0.03 |
| 411 | 002979 | 广发金融地产联接C | 159,688.20 | 27,020.00 | 0.03 |
| 412 | 001469 | 广发金融地产联接A | 159,688.20 | 27,020.00 | 0.03 |
| 413 | 003958 | 安信量化沪深300增强C | 153,069.00 | 25,900.00 | 0.40 |
| 414 | 003957 | 安信量化沪深300增强A | 153,069.00 | 25,900.00 | 0.40 |
| 415 | 003697 | 华夏睿磐泰盛定开混合 | 136,521.00 | 23,100.00 | 0.13 |
| 416 | 006699 | 红土创新沪深300增强C | 128,247.00 | 21,700.00 | 0.99 |
| 417 | 006698 | 红土创新沪深300增强A | 128,247.00 | 21,700.00 | 0.99 |
| 418 | 163821 | 中银沪深300等权重指数(LOF) | 118,004.97 | 19,967.00 | 0.27 |
| 419 | 206013 | 鹏华宏观混合 | 111,108.00 | 18,800.00 | 0.19 |
| 420 | 003208 | 东兴量化多策略混合 | 107,562.00 | 18,200.00 | 0.98 |
| 421 | 002872 | 华夏智胜价值成长股票C | 105,789.00 | 17,900.00 | 0.50 |
| 422 | 002871 | 华夏智胜价值成长股票A | 105,789.00 | 17,900.00 | 0.50 |
| 423 | 004597 | 南方银行联接A | 99,879.00 | 16,900.00 | 0.13 |
| 424 | 004598 | 南方银行联接C | 99,879.00 | 16,900.00 | 0.13 |
| 425 | 004093 | 金元顺安桉盛债券A | 98,106.00 | 16,600.00 | 0.07 |
| 426 | 007115 | 金元顺安桉盛债券C | 98,106.00 | 16,600.00 | 0.07 |
| 427 | 004481 | 华宝第三产业混合 | 93,378.00 | 15,800.00 | 0.21 |
| 428 | 004720 | 华夏睿磐泰茂混合A | 93,378.00 | 15,800.00 | 0.08 |
| 429 | 004721 | 华夏睿磐泰茂混合C | 93,378.00 | 15,800.00 | 0.08 |
| 430 | 006755 | 东兴核心成长混合C | 88,059.00 | 14,900.00 | 0.97 |
| 431 | 006749 | 东兴核心成长混合A | 88,059.00 | 14,900.00 | 0.97 |
| 432 | 167601 | 国金沪深300指数增强 | 82,279.02 | 13,922.00 | 0.49 |
| 433 | 512920 | 新华MSCI中国A股国际ETF | 76,239.00 | 12,900.00 | 0.49 |
| 434 | 003501 | 泰达睿智稳健混合 | 68,556.00 | 11,600.00 | 0.06 |
| 435 | 240016 | 华宝上证180价值ETF联接 | 58,509.00 | 9,900.00 | 0.04 |
| 436 | 003826 | 华夏鼎汇债券A | 56,145.00 | 9,500.00 | 0.05 |
| 437 | 003827 | 华夏鼎汇债券C | 56,145.00 | 9,500.00 | 0.05 |
| 438 | 002465 | 东兴众智优选混合 | 53,781.00 | 9,100.00 | 1.05 |
| 439 | 006525 | 前海开源MSCI中国A股指数C | 50,235.00 | 8,500.00 | 0.29 |
| 440 | 006524 | 前海开源MSCI中国A股指数A | 50,235.00 | 8,500.00 | 0.29 |
| 441 | 165810 | 东吴沪深300指数C | 50,016.33 | 8,463.00 | 0.68 |
| 442 | 165806 | 东吴沪深300指数A | 50,016.33 | 8,463.00 | 0.68 |
| 443 | 005564 | 创金合信国证1000指数C | 49,644.00 | 8,400.00 | 0.49 |
| 444 | 005563 | 创金合信国证1000指数A | 49,644.00 | 8,400.00 | 0.49 |
| 445 | 005415 | 创金合信国证A股指数C | 41,961.00 | 7,100.00 | 0.36 |
| 446 | 005414 | 创金合信国证A股指数A | 41,961.00 | 7,100.00 | 0.36 |
| 447 | 002263 | 泰达宏利大数据混合A | 41,370.00 | 7,000.00 | 0.07 |
| 448 | 003554 | 泰达宏利大数据混合C | 41,370.00 | 7,000.00 | 0.07 |
| 449 | 002564 | 新沃通盈灵活配置混合 | 33,687.00 | 5,700.00 | 0.35 |
| 450 | 233010 | 大摩深证300指数增强 | 33,687.00 | 5,700.00 | 0.07 |
| 451 | 005115 | 国泰量化价值精选混合A | 30,732.00 | 5,200.00 | 0.25 |
| 452 | 005116 | 国泰量化价值精选混合C | 30,732.00 | 5,200.00 | 0.25 |
| 453 | 005137 | 长信沪深300指数增强A | 22,458.00 | 3,800.00 | 2.37 |
| 454 | 007448 | 长信沪深300指数增强C | 22,458.00 | 3,800.00 | 2.37 |
| 455 | 005229 | 嘉实富时中国A50ETF联接C | 19,503.00 | 3,300.00 | 0.04 |
| 456 | 001539 | 嘉实中证金融地产ETF联接A | 19,503.00 | 3,300.00 | 0.04 |
| 457 | 005999 | 嘉实中证金融地产ETF联接C | 19,503.00 | 3,300.00 | 0.04 |
| 458 | 004488 | 嘉实富时中国A50ETF联接A | 19,503.00 | 3,300.00 | 0.04 |
| 459 | 005789 | MSCI中国A股国际通ETF联接C | 18,912.00 | 3,200.00 | 0.01 |
| 460 | 005788 | MSCI中国A股国际通ETF联接A | 18,912.00 | 3,200.00 | 0.01 |
| 461 | 005490 | 中金衡优混合C | 18,321.00 | 3,100.00 | 0.03 |
| 462 | 005489 | 中金衡优混合A | 18,321.00 | 3,100.00 | 0.03 |
| 463 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 18,321.00 | 3,100.00 | 0.01 |
| 464 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 18,321.00 | 3,100.00 | 0.01 |
| 465 | 007154 | 添富中证银行ETF联接C | 14,184.00 | 2,400.00 | 0.01 |
| 466 | 007153 | 添富中证银行ETF联接A | 14,184.00 | 2,400.00 | 0.01 |
| 467 | 005271 | 安信恒利增强债券A | 13,593.00 | 2,300.00 | 0.03 |
| 468 | 005272 | 安信恒利增强债券C | 13,593.00 | 2,300.00 | 0.03 |
| 469 | 006286 | 华泰柏瑞MSCIETF联接A | 13,002.00 | 2,200.00 | 0.02 |
| 470 | 006293 | 华泰柏瑞MSCIETF联接C | 13,002.00 | 2,200.00 | 0.02 |
| 471 | 001467 | 华富永鑫灵活配置混合C | 10,047.00 | 1,700.00 | 0.21 |
| 472 | 001466 | 华富永鑫灵活配置混合A | 10,047.00 | 1,700.00 | 0.21 |
| 473 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,367.35 | 1,585.00 | 0.09 |
| 474 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,367.35 | 1,585.00 | 0.09 |
| 475 | 163805 | 中银策略混合 | 5,910.00 | 1,000.00 | 0.00 |
| 476 | 571002 | 诺德灵活配置混合 | 591.00 | 100.00 | 0.00 |
