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:2019-12-31
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(%)
1510300华泰柏瑞沪深300ETF245,149,299.84  43,160,088.00    0.61
2510330华夏沪深300ETF188,746,331.84  33,229,988.00    0.61
3510180华安上证180ETF183,239,111.76  32,260,407.00    0.92
4159919嘉实沪深300ETF164,757,766.32  29,006,649.00    0.61
5150228鹏华银行分级B146,036,014.88  25,710,566.00    3.50
6150227鹏华银行分级A146,036,014.88  25,710,566.00    3.50
7510230金融ETF108,791,664.16  19,153,462.00    2.23
8512800华宝中证银行ETF107,591,400.64  18,942,148.00    3.68
9001594天弘中证银行指数A76,681,414.32  13,500,249.00    3.51
10001595天弘中证银行指数C76,681,414.32  13,500,249.00    3.51
11002385博时沪深300指数C66,958,112.00  11,788,400.00    1.02
12050002博时沪深300指数A66,958,112.00  11,788,400.00    1.02
13960022博时沪深300指数R66,958,112.00  11,788,400.00    1.02
14510310易方达沪深300发起式ETF55,813,929.28  9,826,396.00    0.60
15000172华泰柏瑞量化增强混合A47,218,799.92  8,313,169.00    1.43
16000251工银金融地产混合45,440,000.00  8,000,000.00    0.78
17160725嘉实基本面50指数(LOF)C36,886,556.16  6,494,112.00    1.73
18160716嘉实基本面50指数(LOF)A36,886,556.16  6,494,112.00    1.73
19163407兴全沪深300指数(LOF)A35,720,384.00  6,288,800.00    0.69
20007230兴全沪深300指数(LOF)C35,720,384.00  6,288,800.00    0.69
21510390平安沪深300ETF35,210,626.72  6,199,054.00    0.61
22360001光大保德信量化股票34,261,760.00  6,032,000.00    1.00
23150300华安中证银行指数分级B30,711,595.28  5,406,971.00    3.49
24150299华安中证银行指数分级A30,711,595.28  5,406,971.00    3.49
25510380国寿安保沪深300ETF30,245,000.32  5,324,824.00    0.61
26510890兴业上证红利低波动ETF28,553,360.00  5,027,000.00    2.11
27510360广发沪深300ETF24,002,083.92  4,225,719.00    0.62
28510350工银瑞信沪深300ETF23,836,120.00  4,196,500.00    0.60
29000176嘉实沪深300指数研究增强23,811,696.00  4,192,200.00    1.86
30481009工银沪深300指数A23,722,622.24  4,176,518.00    0.63
31006937工银沪深300指数C23,722,622.24  4,176,518.00    0.63
32150329方正富邦保险主题指数分级A21,934,399.20  3,861,690.00    4.15
33150330方正富邦保险主题指数分级B21,934,399.20  3,861,690.00    4.15
34515800添富中证800ETF21,518,112.00  3,788,400.00    0.43
35519671银河沪深300价值指数20,434,583.84  3,597,638.00    1.27
36110030易方达沪深300量化增强18,654,824.00  3,284,300.00    1.51
37310398申万菱信沪深300价值指数A18,621,045.04  3,278,353.00    1.23
38007800申万菱信沪深300价值指数C18,621,045.04  3,278,353.00    1.23
39004475华泰柏瑞富利混合18,181,430.08  3,200,956.00    5.01
40150250招商中证银行指数分级B17,933,532.16  3,157,312.00    3.42
41150249招商中证银行指数分级A17,933,532.16  3,157,312.00    3.42
42660005农银中小盘混合17,438,736.00  3,070,200.00    2.00
43002504鹏华金鼎混合A16,240,256.00  2,859,200.00    3.03
44002505鹏华金鼎混合C16,240,256.00  2,859,200.00    3.03
45005125华宝标普中国A股红利机会指数(LOF)C15,842,883.20  2,789,240.00    0.69
46501029华宝标普中国A股红利机会指数(LOF)A15,842,883.20  2,789,240.00    0.69
47161029富国中证银行指数15,705,234.08  2,765,006.00    3.55
48512750嘉实基本面50ETF14,714,608.00  2,590,600.00    1.82
49006912长城久泰沪深300指数C14,339,529.20  2,524,565.00    1.37
50200002长城久泰沪深300指数A14,339,529.20  2,524,565.00    1.37
51150158信诚中证800金融指数分级B14,330,077.68  2,522,901.00    1.75
52150157信诚中证800金融指数分级A14,330,077.68  2,522,901.00    1.75
53519157新华行业灵活配置混合C13,934,176.00  2,453,200.00    1.28
54519156新华行业灵活配置混合A13,934,176.00  2,453,200.00    1.28
55519300大成沪深300指数A13,767,638.40  2,423,880.00    0.67
56007096大成沪深300指数C13,767,638.40  2,423,880.00    0.67
57020011国泰沪深300指数A12,972,716.72  2,283,929.00    0.59
58005867国泰沪深300指数C12,972,716.72  2,283,929.00    0.59
59512700南方中证银行ETF12,920,864.00  2,274,800.00    3.67
60519180万家180指数12,247,914.64  2,156,323.00    0.87
61007804申万菱信沪深300指数增强C11,870,251.44  2,089,833.00    2.17
62310318申万菱信沪深300指数增强A11,870,251.44  2,089,833.00    2.17
63001016华夏沪深300指数增强C11,517,336.00  2,027,700.00    1.37
64001015华夏沪深300指数增强A11,517,336.00  2,027,700.00    1.37
65515520大成MSCI价值100ETF10,789,160.00  1,899,500.00    2.03
66159940广发中证全指金融地产ETF10,536,133.04  1,854,953.00    1.56
67159925南方沪深300ETF10,493,510.32  1,847,449.00    0.61
68161607融通巨潮100指数(LOF)A10,125,372.48  1,782,636.00    0.88
69004874融通巨潮100指数(LOF)C10,125,372.48  1,782,636.00    0.88
70005438易方达易百智能量化策略混合C9,120,944.00  1,605,800.00    2.82
71005437易方达易百智能量化策略混合A9,120,944.00  1,605,800.00    2.82
7216112L易方达银行指数分级9,070,755.52  1,596,964.00    3.47
73150255易方达银行指数分级A9,070,755.52  1,596,964.00    3.47
74150256易方达银行指数分级B9,070,755.52  1,596,964.00    3.47
75515300嘉实沪深300红利低波动ETF8,293,936.00  1,460,200.00    2.53
76001304建信鑫安回报灵活配置混合8,045,152.00  1,416,400.00    3.95
77510160中证南方小康产业指数ETF7,752,950.08  1,364,956.00    1.40
78005761招商MSCI中国A股国际通指数A7,452,728.00  1,312,100.00    0.39
79005762招商MSCI中国A股国际通指数C7,452,728.00  1,312,100.00    0.39
80512530建信沪深300红利ETF7,164,752.00  1,261,400.00    1.99
81515020华夏中证银行ETF6,773,400.00  1,192,500.00    3.53
82159933国投瑞银金融地产ETF6,580,450.40  1,158,530.00    1.53
83001205建信稳健回报灵活配置混合6,449,072.00  1,135,400.00    3.86
84510130中盘ETF6,406,472.00  1,127,900.00    2.63
85007405华宝中证100指数C6,210,245.04  1,093,353.00    0.83
86240014华宝中证100指数A6,210,245.04  1,093,353.00    0.83
87004951申万菱信价值优利混合5,924,808.00  1,043,100.00    2.16
8816820L中融银行指数分级5,853,086.64  1,030,473.00    3.46
89150292中融银行指数分级B5,853,086.64  1,030,473.00    3.46
90150291中融银行指数分级A5,853,086.64  1,030,473.00    3.46
91512380银华MSCI中国A股ETF5,853,052.56  1,030,467.00    0.41
92006531华泰柏瑞量化驱动混合C5,705,009.04  1,004,403.00    1.59
93001074华泰柏瑞量化驱动混合A5,705,009.04  1,004,403.00    1.59
94000916前海开源股息率100强股票5,626,022.96  990,497.00    0.87
95000992广发对冲套利定期开放混合5,536,296.00  974,700.00    0.84
96004982新华安享多裕定期开放灵活配置混合5,465,523.20  962,240.00    1.98
97000877华泰柏瑞量化优选混合5,424,968.00  955,100.00    0.55
98512910广发中证100ETF5,423,832.00  954,900.00    0.88
99002167南方顺康混合5,380,096.00  947,200.00    4.98
100512040富国中证价值ETF5,361,352.00  943,900.00    0.96
101512390平安MSCI中国A股低波动ETF5,020,552.00  883,900.00    2.21
102004669建信鑫泽回报灵活配置混合C4,982,496.00  877,200.00    2.37
103004668建信鑫泽回报灵活配置混合A4,982,496.00  877,200.00    2.37
104005152农银汇理沪深300指数C4,904,867.44  863,533.00    0.58
105660008农银汇理沪深300指数A4,904,867.44  863,533.00    0.58
106512820中证银行ETF4,809,824.00  846,800.00    3.67
107150268博时中证银行指数分级B4,573,274.72  805,154.00    3.21
108150267博时中证银行指数分级A4,573,274.72  805,154.00    3.21
10916051L博时中证银行指数分级4,573,274.72  805,154.00    3.21
110001761广发安宏回报混合A4,558,768.00  802,600.00    4.59
111001762广发安宏回报混合C4,558,768.00  802,600.00    4.59
112003476南方安颐混合4,348,608.00  765,600.00    1.12
113501310华宝标普沪港深中国增强价值指数(LOF)A4,179,798.40  735,880.00    2.63
114007397华宝标普沪港深中国增强价值指数(LOF)C4,179,798.40  735,880.00    2.63
115163808中银中证100指数增强4,129,377.04  727,003.00    0.81
116512890华泰柏瑞中证红利低波动ETF4,014,056.00  706,700.00    1.86
117000312华安沪深300增强A4,000,424.00  704,300.00    0.83
118000313华安沪深300增强C4,000,424.00  704,300.00    0.83
119150282长盛中证金融地产分级B3,838,992.72  675,879.00    1.52
120150281长盛中证金融地产分级A3,838,992.72  675,879.00    1.52
121002545东方岳灵活配置混合3,805,032.00  669,900.00    1.39
122001335南方利众混合A3,684,616.00  648,700.00    1.75
123001505南方利众混合C3,684,616.00  648,700.00    1.75
124005576华泰柏瑞新金融地产混合3,669,280.00  646,000.00    4.56
125470007汇添富上证综合指数3,636,176.96  640,172.00    0.33
126006943华泰柏瑞量化明选混合C3,618,160.00  637,000.00    1.75
127006942华泰柏瑞量化明选混合A3,618,160.00  637,000.00    1.75
128005633建信中证500指数增强C3,547,728.00  624,600.00    0.06
129000478建信中证500指数增强A3,547,728.00  624,600.00    0.06
130005059南方安福混合A3,539,776.00  623,200.00    1.08
131007569南方安福混合C3,539,776.00  623,200.00    1.08
132001273民生加银新动力混合A3,472,184.00  611,300.00    3.92
133001274民生加银新动力混合D3,472,184.00  611,300.00    3.92
134005225广发量化多因子混合3,452,872.00  607,900.00    1.34
135004769申万菱信价值优先混合3,400,048.00  598,600.00    1.71
136519100长盛中证100指数3,389,784.24  596,793.00    0.86
137510030价值ETF3,353,477.68  590,401.00    1.93
138005397南方安养混合3,288,152.00  578,900.00    1.33
139070017嘉实量化阿尔法混合3,226,240.00  568,000.00    1.49
140007143国投瑞银沪深300指数量化增强A3,213,176.00  565,700.00    1.90
141007144国投瑞银沪深300指数量化增强C3,213,176.00  565,700.00    1.90
142165309建信沪深300指数(LOF)3,170,945.20  558,265.00    0.57
143000414嘉实绝对收益策略定期混合3,061,520.00  539,000.00    1.89
14416531L建信双利分级3,015,512.00  530,900.00    2.61
145150036建信稳健3,015,512.00  530,900.00    2.61
146150037建信进取3,015,512.00  530,900.00    2.61
147040002华安中国A股增强指数2,978,592.00  524,400.00    0.11
148006532华泰柏瑞量化阿尔法混合C2,914,873.76  513,182.00    0.19
149005055华泰柏瑞量化阿尔法混合A2,914,873.76  513,182.00    0.19
150512160MSCI中国A股国际通ETF2,902,252.80  510,960.00    0.41
151150168银华沪深300指数分级B2,896,794.32  509,999.00    1.41
152150167银华沪深300指数分级A2,896,794.32  509,999.00    1.41
153007939华夏网购精选混合C2,830,912.00  498,400.00    0.57
154002837华夏网购精选混合A2,830,912.00  498,400.00    0.57
155000585嘉实对冲套利定期混合2,828,640.00  498,000.00    1.91
156006939鹏华沪深300指数(LOF)C2,785,000.56  490,317.00    0.58
157160615鹏华沪深300指数(LOF)A2,785,000.56  490,317.00    0.58
158320010诺安中证100指数A2,611,397.04  459,753.00    0.80
159000986太平灵活配置混合2,610,528.00  459,600.00    0.18
160320014诺安沪深300指数增强A2,593,488.00  456,600.00    0.98
161001732广发百发大数据价值混合E2,581,560.00  454,500.00    2.26
162001731广发百发大数据价值混合A2,581,560.00  454,500.00    2.26
163400011东方核心动力混合2,579,288.00  454,100.00    0.94
164001524华泰柏瑞精选回报混合2,520,216.00  443,700.00    0.43
165006600人保沪深300指数2,502,040.00  440,500.00    0.71
166005570中融智选红利股票C2,478,184.00  436,300.00    1.77
167005569中融智选红利股票A2,478,184.00  436,300.00    1.77
168003175华泰柏瑞多策略混合2,470,800.00  435,000.00    4.34
169004573新华鑫泰灵活配置混合2,371,400.00  417,500.00    1.96
170003184中证财通可持续发展100指数C2,348,225.60  413,420.00    0.43
171000042中证财通可持续发展100指数A2,348,225.60  413,420.00    0.43
172005691南方中证100指数C2,339,592.00  411,900.00    0.79
173202211南方中证100指数A2,339,592.00  411,900.00    0.79
174002315创金合信沪深300增强C2,316,304.00  407,800.00    0.62
175002310创金合信沪深300增强A2,316,304.00  407,800.00    0.62
176257040国联安红利混合2,272,000.00  400,000.00    3.98
177004485泰达宏利业绩股票C2,267,456.00  399,200.00    1.59
178004484泰达宏利业绩股票A2,267,456.00  399,200.00    1.59
179001706诺安积极回报混合2,253,256.00  396,700.00    0.99
180150052信诚沪深300指数分级B2,250,364.88  396,191.00    0.59
181150051信诚沪深300指数分级A2,250,364.88  396,191.00    0.59
182512990华夏MSCI中国A股国际通ETF2,250,200.16  396,162.00    0.40
183001291大摩量化多策略股票2,204,976.00  388,200.00    0.51
184003579中金沪深300指数C2,193,973.84  386,263.00    1.55
185003015中金沪深300指数A2,193,973.84  386,263.00    1.55
186006128银河和美生活混合2,136,816.00  376,200.00    1.67
187519116浦银安盛沪深300指数增强2,110,381.28  371,546.00    0.63
188005530汇添富沪深300指数增强A2,107,848.00  371,100.00    1.25
189512090易方达MSCI中国A股国际通ETF2,095,352.00  368,900.00    0.41
190160806长盛同庆(LOF)2,090,205.92  367,994.00    0.57
191007133嘉实长青竞争优势股票A2,058,432.00  362,400.00    0.89
192007134嘉实长青竞争优势股票C2,058,432.00  362,400.00    0.89
193005562创金合信中证红利低波动指数C2,039,120.00  359,000.00    1.77
194005561创金合信中证红利低波动指数A2,039,120.00  359,000.00    1.77
195512850中信建投北京50ETF2,014,128.00  354,600.00    7.54
196007580宝盈中证100指数增强C1,993,680.00  351,000.00    0.80
197213010宝盈中证100指数增强A1,993,680.00  351,000.00    0.80
198410008华富中证100指数1,965,779.84  346,088.00    0.81
199007782大成MSCI价值100ETF联接A1,957,328.00  344,600.00    0.90
200007783大成MSCI价值100ETF联接C1,957,328.00  344,600.00    0.90
201162213泰达宏利沪深300指数增强A1,952,193.28  343,696.00    0.57
202003548泰达宏利沪深300指数增强C1,952,193.28  343,696.00    0.57
203005114平安沪深300指数量化增强C1,921,544.00  338,300.00    1.81
204005113平安沪深300指数量化增强A1,921,544.00  338,300.00    1.81
205162307海富通中证100指数(LOF)A1,884,624.00  331,800.00    0.88
206150105华安沪深300指数分级B1,864,868.96  328,322.00    0.58
207150104华安沪深300指数分级A1,864,868.96  328,322.00    0.58
208160417华安沪深300指数分级1,864,868.96  328,322.00    0.58
209150012国联安双禧中证100指数A1,810,653.36  318,777.00    0.82
210150013国联安双禧中证100指数B1,810,653.36  318,777.00    0.82
211007539永赢沪深300指数C1,803,400.00  317,500.00    0.55
212007538永赢沪深300指数A1,803,400.00  317,500.00    0.55
213501060中金中证优选300指数(LOF)A1,792,040.00  315,500.00    1.11
214501061中金中证优选300指数(LOF)C1,792,040.00  315,500.00    1.11
215515810易方达中证800ETF1,789,768.00  315,100.00    0.45
216512180建信MSCI中国A股国际通ETF1,772,682.56  312,092.00    0.41
217167702德邦量化优选股票(LOF)A1,758,528.00  309,600.00    1.22
218167703德邦量化优选股票(LOF)C1,758,528.00  309,600.00    1.22
219005404创金合信价值红利混合C1,729,560.00  304,500.00    0.49
220002463创金合信价值红利混合A1,729,560.00  304,500.00    0.49
221580001东吴嘉禾优势精选混合1,704,000.00  300,000.00    0.36
222005947德邦民裕进取量化精选灵活配置混合A1,650,040.00  290,500.00    1.22
223005948德邦民裕进取量化精选灵活配置混合C1,650,040.00  290,500.00    1.22
224005279华泰紫金红利低波指数发起1,631,864.00  287,300.00    1.77
225005110汇安多策略混合C1,615,960.00  284,500.00    0.37
226005109汇安多策略混合A1,615,960.00  284,500.00    0.37
227150009瑞和远见1,597,653.36  281,277.00    0.59
228150008瑞和小康1,597,653.36  281,277.00    0.59
229161207国投瑞银沪深300指数分级1,597,653.36  281,277.00    0.59
230007044博道沪深300增强A1,562,568.00  275,100.00    0.49
231007045博道沪深300增强C1,562,568.00  275,100.00    0.49
232007276银河沪深300指数增强C1,519,968.00  267,600.00    1.40
233007275银河沪深300指数增强A1,519,968.00  267,600.00    1.40
234001059中金绝对收益混合1,490,432.00  262,400.00    0.39
235512280景顺长城MSCI中国A股国际通ETF1,475,096.00  259,700.00    0.41
236003798华安新瑞利灵活配置混合C1,446,355.20  254,640.00    0.20
237003797华安新瑞利灵活配置混合A1,446,355.20  254,640.00    0.20
238003704光大保德信事件驱动混合1,440,448.00  253,600.00    2.39
239007760景顺长城沪港深红利成长低波指数C1,414,320.00  249,000.00    0.86
240007751景顺长城沪港深红利成长低波指数A1,414,320.00  249,000.00    0.86
241004359创金合信量化核心混合A1,401,824.00  246,800.00    1.30
242004360创金合信量化核心混合C1,401,824.00  246,800.00    1.30
243160807长盛沪深300指数(LOF)1,396,439.36  245,852.00    0.63
244007669太平睿盈混合C1,363,200.00  240,000.00    0.36
245006973太平睿盈混合A1,363,200.00  240,000.00    0.36
246512520华泰柏瑞MSCI中国A股国际通ETF1,342,496.40  236,355.00    0.40
247002334汇丰晋信大盘波动股票A1,327,291.04  233,678.00    1.88
248002335汇丰晋信大盘波动股票C1,327,291.04  233,678.00    1.88
249006926长城量化精选股票1,319,895.68  232,376.00    2.69
250164508国富中证100指数增强(LOF)1,313,784.00  231,300.00    0.86
251150135国富中证100指数增强分级A1,313,784.00  231,300.00    0.86
252150136国富中证100指数增强分级B1,313,784.00  231,300.00    0.86
253501043汇添富沪深300指数(LOF)A1,302,424.00  229,300.00    0.56
254501045汇添富沪深300指数(LOF)C1,302,424.00  229,300.00    0.56
255005850财通量化价值优选混合1,290,155.20  227,140.00    0.54
256001789国泰量化收益灵活配置混合1,279,704.00  225,300.00    0.76
257006580兴全安泰平衡养老三年持有混合(FOF)1,245,056.00  219,200.00    0.12
258510220华泰柏瑞中小盘ETF1,242,784.00  218,800.00    1.52
259002952建信多因子量化股票1,234,832.00  217,400.00    1.13
260005918天弘沪深300ETF联接C1,231,060.48  216,736.00    0.03
261000961天弘沪深300ETF联接A1,231,060.48  216,736.00    0.03
262002075光大保德信睿鑫混合C1,226,312.00  215,900.00    0.34
263001939光大保德信睿鑫混合A1,226,312.00  215,900.00    0.34
264004010华泰柏瑞鼎利混合A1,187,688.00  209,100.00    0.44
265004011华泰柏瑞鼎利混合C1,187,688.00  209,100.00    0.44
266160925大成中华沪深港300指数(LOF)A1,174,056.00  206,700.00    0.32
267512270华安沪深300低波ETF1,156,448.00  203,600.00    1.78
268007550东兴未来价值混合C1,152,472.00  202,900.00    0.76
269004695东兴未来价值混合A1,152,472.00  202,900.00    0.76
270001225中邮趋势精选灵活配置混合1,136,000.00  200,000.00    0.08
271005487平安量化精选混合C1,134,296.00  199,700.00    1.29
272005486平安量化精选混合A1,134,296.00  199,700.00    1.29
273001733泰达宏利量化股票1,108,168.00  195,100.00    1.58
274002834华夏新锦绣混合C1,093,968.00  192,600.00    0.50
275002833华夏新锦绣混合A1,093,968.00  192,600.00    0.50
276005658华夏沪深300ETF联接C1,089,742.08  191,856.00    0.01
277000051华夏沪深300ETF联接A1,089,742.08  191,856.00    0.01
278002465东兴众智优选混合1,074,656.00  189,200.00    0.87
279003501泰达睿智稳健混合1,053,072.00  185,400.00    0.49
280000656前海开源沪深300指数1,052,810.72  185,354.00    0.58
281006755东兴核心成长混合C1,047,392.00  184,400.00    1.02
282006749东兴核心成长混合A1,047,392.00  184,400.00    1.02
283510210富国上证综指ETF1,030,090.72  181,354.00    0.52
284006785东方量化多策略混合1,000,248.00  176,100.00    2.40
285004190招商沪深300指数A997,408.00  175,600.00    0.35
286004191招商沪深300指数C997,408.00  175,600.00    0.35
287004083国联安鑫隆混合A971,280.00  171,000.00    0.40
288004084国联安鑫隆混合C971,280.00  171,000.00    0.40
289002192东方鼎新灵活配置混合C970,144.00  170,800.00    0.22
290001196东方鼎新灵活配置混合A970,144.00  170,800.00    0.22
291005502华泰紫金智能量化股票发起967,872.00  170,400.00    1.21
292002496前海开源量化优选混合C965,032.00  169,900.00    1.63
293002495前海开源量化优选混合A965,032.00  169,900.00    1.63
294002314泰达宏利新思路混合B964,464.00  169,800.00    0.43
295001419泰达宏利新思路混合A964,464.00  169,800.00    0.43
296020022国泰策略价值灵活配置混合959,238.40  168,880.00    0.59
297510650华夏金融ETF917,643.76  161,557.00    2.43
298007945景顺长城改革机遇混合C873,016.00  153,700.00    0.69
299001535景顺长城改革机遇混合A873,016.00  153,700.00    0.69
300240002华宝宝康配置混合870,681.52  153,289.00    0.24
301007471博道叁佰智航股票C866,591.92  152,569.00    0.38
302007470博道叁佰智航股票A866,591.92  152,569.00    0.38
303512640嘉实中证金融地产ETF845,905.36  148,927.00    1.48
304006160博道启航混合A815,080.00  143,500.00    0.18
305006161博道启航混合C815,080.00  143,500.00    0.18
306007137鹏扬元合量化股票A805,992.00  141,900.00    1.57
307007138鹏扬元合量化股票C805,992.00  141,900.00    1.57
308001660富安达行业轮动混合799,744.00  140,800.00    0.79
309001073华泰柏瑞量化绝对收益混合773,616.00  136,200.00    0.39
310002804华泰柏瑞量化对冲混合766,800.00  135,000.00    0.58
311006131华泰柏瑞沪深300ETF联接C763,392.00  134,400.00    0.02
312460300华泰柏瑞沪深300ETF联接A763,392.00  134,400.00    0.02
313660006农银汇理大盘蓝筹混合757,371.20  133,340.00    0.33
314512360平安MSCI中国A股国际ETF740,672.00  130,400.00    0.40
315006194鑫元核心资产股票C735,560.00  129,500.00    0.54
316006193鑫元核心资产股票A735,560.00  129,500.00    0.54
317003885汇安沪深300指数增强C721,928.00  127,100.00    0.36
318003884汇安沪深300指数增强A721,928.00  127,100.00    0.36
319000613国寿安保沪深300ETF联接712,840.00  125,500.00    0.01
320006291南方养老2035混合(FOF)C692,960.00  122,000.00    0.12
321006290南方养老2035混合(FOF)A692,960.00  122,000.00    0.12
322005105富荣福康混合C677,624.00  119,300.00    0.63
323005104富荣福康混合A677,624.00  119,300.00    0.63
324501086华宝MSCIESG指数(LOF)675,352.00  118,900.00    0.54
325005616东方量化成长灵活配置混合662,856.00  116,700.00    0.67
326005096国泰量化成长优选混合C650,360.00  114,500.00    0.66
327005095国泰量化成长优选混合A650,360.00  114,500.00    0.66
328673090西部利得个股精选股票642,976.00  113,200.00    0.51
329006880交银安享稳健养老一年混合(FOF)641,272.00  112,900.00    0.03
330510110周期ETF639,460.08  112,581.00    1.73
331001589天弘中证800指数C633,320.00  111,500.00    0.44
332001588天弘中证800指数A633,320.00  111,500.00    0.44
333002119广发安盈混合C617,984.00  108,800.00    0.54
334002118广发安盈混合A617,984.00  108,800.00    0.54
335512920新华MSCI中国A股国际ETF616,848.00  108,600.00    0.39
336003958安信量化沪深300增强C612,304.00  107,800.00    0.55
337003957安信量化沪深300增强A612,304.00  107,800.00    0.55
338003475前海联合沪深300指数A600,944.00  105,800.00    0.69
339007039前海联合沪深300指数C600,944.00  105,800.00    0.69
340007575宝盈祥泰混合C588,448.00  103,600.00    0.34
341001358宝盈祥泰混合A588,448.00  103,600.00    0.34
342515360方正富邦沪深300ETF587,312.00  103,400.00    0.60
343162205泰达宏利风险预算混合581,064.00  102,300.00    0.17
344004730建信量化事件驱动股票575,384.00  101,300.00    0.68
345000270建信灵活配置混合571,408.00  100,600.00    0.53
346001949建信稳定丰利债券C568,000.00  100,000.00    0.76
347001948建信稳定丰利债券A568,000.00  100,000.00    0.76
348530018建信深证100指数增强566,864.00  99,800.00    0.60
349320021诺安双利债券发起式550,960.00  97,000.00    0.08
350004112创金合信国企活力混合538,515.12  94,809.00    1.16
351005295诺德天富混合537,328.00  94,600.00    0.53
352005280安信阿尔法定开混合A495,864.00  87,300.00    0.48
353159931汇添富中证金融地产ETF477,085.92  83,994.00    1.48
354000512国泰沪深300指数增强A424,296.00  74,700.00    0.06
355002063国泰沪深300指数增强C424,296.00  74,700.00    0.06
356005567创金合信MSCI中国A股国际指数A414,072.00  72,900.00    0.38
357005568创金合信MSCI中国A股国际指数C414,072.00  72,900.00    0.38
358003805华安新恒利灵活配置混合A409,528.00  72,100.00    0.12
359003806华安新恒利灵活配置混合C409,528.00  72,100.00    0.12
360163821中银沪深300等权重指数(LOF)401,956.56  70,767.00    0.25
361002772光大保德信产业新动力混合393,624.00  69,300.00    0.20
362000368汇添富沪深300安中指数379,140.00  66,750.00    0.11
363000214广发成长优选混合369,768.00  65,100.00    0.42
364005724交银致远智投混合369,768.00  65,100.00    0.45
365006343中金MSCI低波动指数A365,224.00  64,300.00    2.13
366006344中金MSCI低波动指数C365,224.00  64,300.00    2.13
367005806华泰柏瑞国企整合混合363,520.00  64,000.00    4.49
368007126博道远航混合A336,824.00  59,300.00    0.24
369007127博道远航混合C336,824.00  59,300.00    0.24
370162299泰达宏利集利债券C334,552.00  58,900.00    0.06
371162210泰达宏利集利债券A334,552.00  58,900.00    0.06
372001771南方量化灵活配置混合312,400.00  55,000.00    0.23
373159923大成中证100ETF289,202.88  50,916.00    0.87
374007950招商量化精选股票C286,272.00  50,400.00    0.45
375001917招商量化精选股票A286,272.00  50,400.00    0.45
376000597中海积极收益混合284,000.00  50,000.00    0.18
377005870鹏华沪深300指数增强269,232.00  47,400.00    1.52
378007923方正富邦天鑫混合A263,552.00  46,400.00    0.21
379007924方正富邦天鑫混合C263,552.00  46,400.00    0.21
380005490中金衡优混合C255,032.00  44,900.00    0.19
381005489中金衡优混合A255,032.00  44,900.00    0.19
382005167嘉实润泽量化定期混合248,784.00  43,800.00    0.06
383006689方正富邦信泓混合A243,104.00  42,800.00    0.20
384008182方正富邦信泓混合C243,104.00  42,800.00    0.20
385003186鹏华兴安定期开放混合240,832.00  42,400.00    0.09
386161211国投金融地产ETF联接238,980.32  42,074.00    0.05
387002885大摩万众创新混合237,992.00  41,900.00    0.17
388166402浦银沪港深基本面100指数(LOF)230,380.80  40,560.00    0.70
389510270中银上证国企100ETF227,518.08  40,056.00    1.40
390002449民生加银量化中国混合224,360.00  39,500.00    0.17
391007339易方达沪深300ETF联接C221,520.00  39,000.00    0.00
392110020易方达沪深300ETF联接A221,520.00  39,000.00    0.00
393006021广发沪深300指数增强C206,752.00  36,400.00    0.04
394006020广发沪深300指数增强A206,752.00  36,400.00    0.04
395007160南方富元稳健养老混合(FOF)C202,208.00  35,600.00    0.04
396007159南方富元稳健养老混合(FOF)A202,208.00  35,600.00    0.04
397000199国泰量化策略收益混合185,736.00  32,700.00    0.14
398007697中金衡益债券A181,192.00  31,900.00    0.05
399007698中金衡益债券C181,192.00  31,900.00    0.05
400006350中金MSCI价值指数C168,696.00  29,700.00    1.04
401006349中金MSCI价值指数A168,696.00  29,700.00    1.04
402501072国金红利增强(LOF)164,720.00  29,000.00    2.27
403007952招商财经大数据股票C164,152.00  28,900.00    0.99
404003416招商财经大数据股票A164,152.00  28,900.00    0.99
405370023上投摩根中证消费指数156,449.92  27,544.00    0.49
406004652建信鑫利回报灵活配置混合A154,496.00  27,200.00    0.10
407004653建信鑫利回报灵活配置混合C154,496.00  27,200.00    0.10
408004346南方小康ETF联接C149,384.00  26,300.00    0.03
409202021南方小康ETF联接A149,384.00  26,300.00    0.03
410006524前海开源MSCI中国A股指数A147,680.00  26,000.00    0.28
411006525前海开源MSCI中国A股指数C147,680.00  26,000.00    0.28
412007422中金衡盈混合C143,704.00  25,300.00    0.08
413007421中金衡盈混合A143,704.00  25,300.00    0.08
414512860华安MSCI中国A股国际ETF140,864.00  24,800.00    0.39
415000435建信稳定添利债券A119,848.00  21,100.00    0.52
416000723建信稳定添利债券C119,848.00  21,100.00    0.52
417004093金元顺安桉盛债券A94,288.00  16,600.00    0.07
418007115金元顺安桉盛债券C94,288.00  16,600.00    0.07
419007577宝盈祥瑞混合C92,016.00  16,200.00    0.45
420000639宝盈祥瑞混合A92,016.00  16,200.00    0.45
421020021国泰金融ETF联接80,088.00  14,100.00    0.01
422006698红土创新沪深300增强A77,816.00  13,700.00    0.06
423006699红土创新沪深300增强C77,816.00  13,700.00    0.06
424002872华夏智胜价值成长股票C76,112.00  13,400.00    0.37
425002871华夏智胜价值成长股票A76,112.00  13,400.00    0.37
426003106光大保德信永鑫混合C68,728.00  12,100.00    0.02
427003105光大保德信永鑫混合A68,728.00  12,100.00    0.02
428167601国金沪深300指数增强67,148.96  11,822.00    0.44
429007154添富中证银行ETF联接C65,320.00  11,500.00    0.05
430007153添富中证银行ETF联接A65,320.00  11,500.00    0.05
431003319建信瑞丰添利混合A61,912.00  10,900.00    0.51
432003320建信瑞丰添利混合C61,912.00  10,900.00    0.51
433007136广发中证100ETF联接C59,072.00  10,400.00    0.03
434007135广发中证100ETF联接A59,072.00  10,400.00    0.03
435240016华宝上证180价值ETF联接54,528.00  9,600.00    0.04
436165806东吴沪深300指数A49,012.72  8,629.00    0.59
437165810东吴沪深300指数C49,012.72  8,629.00    0.59
438202015南方沪深300ETF联接A44,644.80  7,860.00    0.00
439004342南方沪深300ETF联接C44,644.80  7,860.00    0.00
440005563创金合信国证1000指数A43,736.00  7,700.00    0.41
441005564创金合信国证1000指数C43,736.00  7,700.00    0.41
442005415创金合信国证A股指数C34,080.00  6,000.00    0.30
443005414创金合信国证A股指数A34,080.00  6,000.00    0.30
444460220华泰柏瑞上证中小盘ETF联接32,944.00  5,800.00    0.05
445007857易方达中证800ETF发起式联接C23,856.00  4,200.00    0.02
446007856易方达中证800ETF发起式联接A23,856.00  4,200.00    0.02
447006006诺安鼎利混合C23,856.00  4,200.00    0.03
448006005诺安鼎利混合A23,856.00  4,200.00    0.03
449320009诺安增利债券B23,288.00  4,100.00    0.08
450320008诺安增利债券A23,288.00  4,100.00    0.08
451005260银华稳健增利灵活配置混合发起式A21,584.00  3,800.00    0.00
452005261银华稳健增利灵活配置混合发起式C21,584.00  3,800.00    0.00
453001539嘉实中证金融地产ETF联接A19,880.00  3,500.00    0.04
454005999嘉实中证金融地产ETF联接C19,880.00  3,500.00    0.04
455162107金鹰量化精选股票(LOF)18,744.00  3,300.00    0.19
456001791大成绝对收益混合发起A15,904.00  2,800.00    0.01
457001792大成绝对收益混合发起C15,904.00  2,800.00    0.01
458004597南方银行联接A13,064.00  2,300.00    0.01
459004598南方银行联接C13,064.00  2,300.00    0.01
460160724嘉实沪深300ETF联接(LOF)C9,656.00  1,700.00    0.00
461160706嘉实沪深300ETF联接(LOF)A9,656.00  1,700.00    0.00
462163805中银策略混合5,680.00  1,000.00    0.00
463007541新华MSCI中国A股国际ETF联接2,840.00  500.00    0.00
464571002诺德灵活配置混合568.00  100.00    0.00