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:2020-06-30
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(%)
1001595天弘中证银行指数C209,608,520.10  42,777,249.00    3.43
2001594天弘中证银行指数A209,608,520.10  42,777,249.00    3.43
3510300华泰柏瑞沪深300ETF162,276,671.20  33,117,688.00    0.47
4510180华安上证180ETF151,881,414.30  30,996,207.00    0.78
5510330华夏沪深300ETF131,375,463.10  26,811,319.00    0.49
6512800华宝中证银行ETF129,616,995.20  26,452,448.00    3.57
7150227鹏华银行分级A123,410,253.40  25,185,766.00    3.40
8150228鹏华银行分级B123,410,253.40  25,185,766.00    3.40
9160631鹏华银行分级123,410,253.40  25,185,766.00    3.40
10159919嘉实沪深300ETF110,523,660.10  22,555,849.00    0.49
11510230金融ETF94,514,933.80  19,288,762.00    2.08
12100056富国低碳环保混合63,550,060.00  12,969,400.00    2.24
13510310易方达沪深300发起式ETF37,397,270.40  7,632,096.00    0.48
14515380泰康沪深300ETF36,456,980.00  7,440,200.00    0.48
15160716嘉实基本面50指数(LOF)A31,770,188.80  6,483,712.00    1.94
16160725嘉实基本面50指数(LOF)C31,770,188.80  6,483,712.00    1.94
17161723招商中证银行指数分级30,177,688.80  6,158,712.00    3.40
18150249招商中证银行指数分级A30,177,688.80  6,158,712.00    3.40
19150250招商中证银行指数分级B30,177,688.80  6,158,712.00    3.40
20519671银河沪深300价值指数30,102,846.20  6,143,438.00    1.37
21515330天弘沪深300ETF28,511,140.00  5,818,600.00    0.49
22510380国寿安保沪深300ETF26,241,577.60  5,355,424.00    0.51
23960022博时沪深300指数R25,981,760.00  5,302,400.00    0.46
24050002博时沪深300指数A25,981,760.00  5,302,400.00    0.46
25002385博时沪深300指数C25,981,760.00  5,302,400.00    0.46
26150300华安中证银行指数分级B21,664,717.90  4,421,371.00    3.31
27150299华安中证银行指数分级A21,664,717.90  4,421,371.00    3.31
28160418华安中证银行指数分级21,664,717.90  4,421,371.00    3.31
29006937工银沪深300指数C17,585,698.20  3,588,918.00    0.53
30481009工银沪深300指数A17,585,698.20  3,588,918.00    0.53
31510360广发沪深300ETF17,431,353.10  3,557,419.00    0.48
32510350工银瑞信沪深300ETF17,254,732.60  3,521,374.00    0.48
33007230兴全沪深300指数(LOF)C16,401,770.00  3,347,300.00    0.33
34163407兴全沪深300指数(LOF)A16,401,770.00  3,347,300.00    0.33
35159940广发中证全指金融地产ETF15,400,959.70  3,143,053.00    1.39
36510390平安沪深300ETF15,121,174.60  3,085,954.00    0.48
37167301方正富邦保险主题指数分级13,845,391.00  2,825,590.00    2.15
38150329方正富邦保险主题指数分级A13,845,391.00  2,825,590.00    2.15
39150330方正富邦保险主题指数分级B13,845,391.00  2,825,590.00    2.15
40515450南方标普中国A股大盘红利低波50ETF13,659,406.60  2,787,634.00    2.12
41501029华宝标普中国A股红利机会指数(LOF)A13,467,846.00  2,748,540.00    0.87
42005125华宝标普中国A股红利机会指数(LOF)C13,467,846.00  2,748,540.00    0.87
43007800申万菱信沪深300价值指数C13,194,489.70  2,692,753.00    1.36
44310398申万菱信沪深300价值指数A13,194,489.70  2,692,753.00    1.36
45512700南方中证银行ETF12,109,370.00  2,471,300.00    3.57
46161029富国中证银行指数11,580,199.40  2,363,306.00    3.35
47004475华泰柏瑞富利混合11,521,644.40  2,351,356.00    5.41
48165521信诚中证800金融指数分级11,150,444.90  2,275,601.00    1.57
49150158信诚中证800金融指数分级B11,150,444.90  2,275,601.00    1.57
50150157信诚中证800金融指数分级A11,150,444.90  2,275,601.00    1.57
51515800添富中证800ETF9,531,970.00  1,945,300.00    0.34
52515660国联安沪深300ETF9,427,110.00  1,923,900.00    0.48
53519180万家180指数9,350,782.70  1,908,323.00    0.75
54150255易方达银行指数分级A8,785,523.60  1,792,964.00    3.35
5516112L易方达银行指数分级8,785,523.60  1,792,964.00    3.35
56150256易方达银行指数分级B8,785,523.60  1,792,964.00    3.35
57005867国泰沪深300指数C7,491,752.10  1,528,929.00    0.46
58020011国泰沪深300指数A7,491,752.10  1,528,929.00    0.46
59510890兴业上证红利低波动ETF6,916,840.00  1,411,600.00    1.92
60512750嘉实基本面50ETF6,547,870.00  1,336,300.00    1.98
61159925南方沪深300ETF6,529,000.10  1,332,449.00    0.49
62512820中证银行ETF6,514,060.00  1,329,400.00    3.60
63519300大成沪深300指数A6,188,602.00  1,262,980.00    0.35
64007096大成沪深300指数C6,188,602.00  1,262,980.00    0.35
65002310创金合信沪深300增强A6,179,390.00  1,261,100.00    1.26
66002315创金合信沪深300增强C6,179,390.00  1,261,100.00    1.26
67110030易方达沪深300量化增强6,090,700.00  1,243,000.00    0.55
68515020华夏中证银行ETF5,697,230.00  1,162,700.00    3.49
69501310华宝标普沪港深中国增强价值指数(LOF)A5,339,922.00  1,089,780.00    3.85
70007397华宝标普沪港深中国增强价值指数(LOF)C5,339,922.00  1,089,780.00    3.85
71512730鹏华中证银行ETF5,293,470.00  1,080,300.00    3.49
72150291中融银行指数分级A5,257,077.70  1,072,873.00    3.33
73150292中融银行指数分级B5,257,077.70  1,072,873.00    3.33
7416820L中融银行指数分级5,257,077.70  1,072,873.00    3.33
75510160中证南方小康产业指数ETF5,235,434.40  1,068,456.00    1.22
76161607融通巨潮100指数(LOF)A5,118,226.40  1,044,536.00    0.60
77004874融通巨潮100指数(LOF)C5,118,226.40  1,044,536.00    0.60
78515300嘉实沪深300红利低波动ETF4,776,030.00  974,700.00    2.75
79510130中盘ETF4,468,800.00  912,000.00    2.06
80240014华宝中证100指数A4,426,919.70  903,453.00    0.66
81007405华宝中证100指数C4,426,919.70  903,453.00    0.66
82512390平安MSCI中国A股低波动ETF4,351,690.00  888,100.00    1.87
83005761招商MSCI中国A股国际通指数A4,274,270.00  872,300.00    0.30
84005762招商MSCI中国A股国际通指数C4,274,270.00  872,300.00    0.30
85008319博道久航混合C4,164,020.00  849,800.00    0.34
86008318博道久航混合A4,164,020.00  849,800.00    0.34
87512530建信沪深300红利ETF4,048,380.00  826,200.00    1.99
88150267博时中证银行指数分级A3,945,254.60  805,154.00    3.10
89150268博时中证银行指数分级B3,945,254.60  805,154.00    3.10
9016051L博时中证银行指数分级3,945,254.60  805,154.00    3.10
91519677银河定投宝腾讯济安指数3,809,260.00  777,400.00    1.38
92000877华泰柏瑞量化优选混合3,808,280.00  777,200.00    0.54
93000916前海开源股息率100强股票3,794,055.30  774,297.00    0.85
94003591华泰柏瑞享利混合A3,606,400.00  736,000.00    1.55
95003592华泰柏瑞享利混合C3,606,400.00  736,000.00    1.55
96165310建信沪深300指数增强(LOF)A3,466,260.00  707,400.00    2.38
97009208建信沪深300指数增强(LOF)C3,466,260.00  707,400.00    2.38
98000172华泰柏瑞量化增强混合A3,452,388.10  704,569.00    0.16
99163808中银中证100指数增强3,328,094.70  679,203.00    0.70
100005152农银汇理沪深300指数C3,251,801.70  663,633.00    0.46
101660008农银汇理沪深300指数A3,251,801.70  663,633.00    0.46
102159933国投瑞银金融地产ETF3,222,387.00  657,630.00    1.37
103000042中证财通可持续发展100指数A3,074,848.00  627,520.00    1.80
104003184中证财通可持续发展100指数C3,074,848.00  627,520.00    1.80
105150282长盛中证金融地产分级B2,953,617.10  602,779.00    1.45
106150281长盛中证金融地产分级A2,953,617.10  602,779.00    1.45
107160814长盛中证金融地产分级2,953,617.10  602,779.00    1.45
108470007汇添富上证综合指数2,760,032.80  563,272.00    0.29
109512910广发中证100ETF2,758,700.00  563,000.00    0.74
110005225广发量化多因子混合2,644,040.00  539,600.00    0.76
111519100长盛中证100指数2,584,225.70  527,393.00    0.72
112001074华泰柏瑞量化驱动混合A2,550,954.70  520,603.00    0.63
113006531华泰柏瑞量化驱动混合C2,550,954.70  520,603.00    0.63
114515520大成MSCI价值100ETF2,523,990.00  515,100.00    1.86
115002023红塔红土稳健回报混合A2,420,600.00  494,000.00    2.01
116002024红塔红土稳健回报混合C2,420,600.00  494,000.00    2.01
117005576华泰柏瑞新金融地产混合2,417,660.00  493,400.00    4.86
118040002华安中国A股增强指数2,407,370.00  491,300.00    0.09
119007045博道沪深300增强C2,396,590.00  489,100.00    0.56
120007044博道沪深300增强A2,396,590.00  489,100.00    0.56
121673101西部利得沪深300指数增强C2,371,110.00  483,900.00    0.94
122673100西部利得沪深300指数增强A2,371,110.00  483,900.00    0.94
123512990华夏MSCI中国A股国际通ETF2,350,343.80  479,662.00    0.30
124007939华夏网购精选混合C2,347,590.00  479,100.00    0.46
125002837华夏网购精选混合A2,347,590.00  479,100.00    0.46
126007448长信沪深300指数增强C2,333,870.00  476,300.00    1.15
127005137长信沪深300指数增强A2,333,870.00  476,300.00    1.15
128001505南方利众混合C2,315,250.00  472,500.00    0.80
129001335南方利众混合A2,315,250.00  472,500.00    0.80
130006939鹏华沪深300指数(LOF)C2,270,253.30  463,317.00    0.47
131160615鹏华沪深300指数(LOF)A2,270,253.30  463,317.00    0.47
132002804华泰柏瑞量化对冲混合2,249,590.00  459,100.00    0.44
133320014诺安沪深300指数增强A2,217,740.00  452,600.00    0.78
134510030价值ETF2,156,004.90  440,001.00    1.88
135007580宝盈中证100指数增强C2,127,580.00  434,200.00    0.71
136213010宝盈中证100指数增强A2,127,580.00  434,200.00    0.71
137165309建信沪深300指数(LOF)2,084,778.50  425,465.00    0.46
138512040富国中证价值ETF2,073,190.00  423,100.00    0.95
139512850中信建投北京50ETF1,942,850.00  396,500.00    7.36
140150052信诚沪深300指数分级B1,901,645.90  388,091.00    0.49
141150051信诚沪深300指数分级A1,901,645.90  388,091.00    0.49
142165515信诚沪深300指数分级1,901,645.90  388,091.00    0.49
143001016华夏沪深300指数增强C1,883,560.00  384,400.00    0.19
144001015华夏沪深300指数增强A1,883,560.00  384,400.00    0.19
145001706诺安积极回报混合1,870,330.00  381,700.00    0.79
146006128银河和美生活混合1,843,380.00  376,200.00    0.08
147005562创金合信中证红利低波动指数C1,840,440.00  375,600.00    1.68
148005561创金合信中证红利低波动指数A1,840,440.00  375,600.00    1.68
149320010诺安中证100指数A1,813,749.70  370,153.00    0.69
150004769申万菱信价值优先混合1,752,730.00  357,700.00    1.57
151512890华泰柏瑞中证红利低波动ETF1,624,840.00  331,600.00    1.72
152001073华泰柏瑞量化绝对收益混合1,607,200.00  328,000.00    0.14
153512160MSCI中国A股国际通ETF1,558,984.00  318,160.00    0.31
154512380银华MSCI中国A股ETF1,555,750.00  317,500.00    0.30
155410008华富中证100指数1,510,611.20  308,288.00    0.71
156007751景顺长城沪港深红利成长低波指数A1,503,320.00  306,800.00    1.45
157007760景顺长城沪港深红利成长低波指数C1,503,320.00  306,800.00    1.45
158007539永赢沪深300指数C1,500,380.00  306,200.00    0.45
159007538永赢沪深300指数A1,500,380.00  306,200.00    0.45
160501061中金中证优选300指数(LOF)C1,433,250.00  292,500.00    1.03
161501060中金中证优选300指数(LOF)A1,433,250.00  292,500.00    1.03
162003175华泰柏瑞多策略混合1,411,200.00  288,000.00    4.42
163005691南方中证100指数C1,390,620.00  283,800.00    0.68
164202211南方中证100指数A1,390,620.00  283,800.00    0.68
165162509国联安双禧中证100指数1,377,767.30  281,177.00    0.70
166150013国联安双禧中证100指数B1,377,767.30  281,177.00    0.70
167150012国联安双禧中证100指数A1,377,767.30  281,177.00    0.70
168515780浦银安盛MSCI中国A股ETF1,354,850.00  276,500.00    0.31
169515350民生加银沪深300ETF1,354,850.00  276,500.00    0.48
170162307海富通中证100指数(LOF)1,351,910.00  275,900.00    0.80
171007806建信MSCI中国A股指数增强A1,309,294.70  267,203.00    1.18
172007807建信MSCI中国A股指数增强C1,309,294.70  267,203.00    1.18
173160806长盛同庆(LOF)1,297,000.60  264,694.00    0.37
174512090易方达MSCI中国A股国际通ETF1,288,700.00  263,000.00    0.30
175004359创金合信量化核心混合A1,283,310.00  261,900.00    1.23
176004360创金合信量化核心混合C1,283,310.00  261,900.00    1.23
177005947德邦民裕进取量化精选灵活配置混合A1,269,590.00  259,100.00    1.11
178005948德邦民裕进取量化精选灵活配置混合C1,269,590.00  259,100.00    1.11
179160807长盛沪深300指数(LOF)1,252,694.80  255,652.00    0.46
180003798华安新瑞利灵活配置混合C1,247,736.00  254,640.00    0.17
181003797华安新瑞利灵活配置混合A1,247,736.00  254,640.00    0.17
182005437易方达易百智能量化策略混合A1,222,550.00  249,500.00    0.80
183005438易方达易百智能量化策略混合C1,222,550.00  249,500.00    0.80
184510210富国上证综指ETF1,206,154.60  246,154.00    0.48
185008115天弘中证红利低波动100指数C1,153,950.00  235,500.00    1.51
186008114天弘中证红利低波动100指数A1,153,950.00  235,500.00    1.51
187004668建信鑫泽回报灵活配置混合A1,141,700.00  233,000.00    0.55
188004669建信鑫泽回报灵活配置混合C1,141,700.00  233,000.00    0.55
189001789国泰量化收益灵活配置混合1,103,970.00  225,300.00    0.36
190006580兴全安泰平衡养老三年持有混合(FOF)1,074,080.00  219,200.00    0.08
191167703德邦量化优选股票(LOF)C1,064,770.00  217,300.00    1.22
192167702德邦量化优选股票(LOF)A1,064,770.00  217,300.00    1.22
193005658华夏沪深300ETF联接C1,013,104.40  206,756.00    0.01
194000051华夏沪深300ETF联接A1,013,104.40  206,756.00    0.01
195515280富国中证银行ETF962,360.00  196,400.00    3.59
196000961天弘沪深300ETF联接A959,596.40  195,836.00    0.02
197005918天弘沪深300ETF联接C959,596.40  195,836.00    0.02
198006600人保沪深300指数949,130.00  193,700.00    0.43
199002833华夏新锦绣混合A943,740.00  192,600.00    0.42
200002834华夏新锦绣混合C943,740.00  192,600.00    0.42
201007471博道叁佰智航股票C924,630.00  188,700.00    0.30
202007470博道叁佰智航股票A924,630.00  188,700.00    0.30
203005279华泰紫金红利低波指数发起905,520.00  184,800.00    1.75
204515360方正富邦沪深300ETF890,330.00  181,700.00    0.48
205002091华泰柏瑞新利混合C876,610.00  178,900.00    0.39
206001247华泰柏瑞新利混合A876,610.00  178,900.00    0.39
207004010华泰柏瑞鼎利混合A854,070.00  174,300.00    0.16
208004011华泰柏瑞鼎利混合C854,070.00  174,300.00    0.16
209000656前海开源沪深300指数832,774.60  169,954.00    0.44
210501043汇添富沪深300指数(LOF)A811,440.00  165,600.00    0.45
211501045汇添富沪深300指数(LOF)C811,440.00  165,600.00    0.45
212512640嘉实中证金融地产ETF802,262.30  163,727.00    1.36
213006160博道启航混合A801,150.00  163,500.00    0.21
214006161博道启航混合C801,150.00  163,500.00    0.21
215000585嘉实对冲套利定期混合793,310.00  161,900.00    0.50
216009059南方沪深300增强A786,940.00  160,600.00    0.38
217009060南方沪深300增强C786,940.00  160,600.00    0.38
218163402兴全趋势投资混合(LOF)771,750.00  157,500.00    0.00
219510650华夏金融ETF769,089.30  156,957.00    2.36
220512180建信MSCI中国A股国际通ETF712,420.80  145,392.00    0.32
221512520华泰柏瑞MSCI中国A股国际通ETF691,169.50  141,055.00    0.31
222515670中银中证100ETF658,070.00  134,300.00    0.72
223515390华安沪深300ETF655,620.00  133,800.00    0.46
224460300华泰柏瑞沪深300ETF联接A649,740.00  132,600.00    0.02
225006131华泰柏瑞沪深300ETF联接C649,740.00  132,600.00    0.02
226007133嘉实长青竞争优势股票A640,920.00  130,800.00    0.86
227007134嘉实长青竞争优势股票C640,920.00  130,800.00    0.86
228002119广发安盈混合C632,590.00  129,100.00    0.53
229002118广发安盈混合A632,590.00  129,100.00    0.53
230002335汇丰晋信大盘波动股票C619,742.20  126,478.00    1.74
231002334汇丰晋信大盘波动股票A619,742.20  126,478.00    1.74
232001469广发金融地产联接A612,010.00  124,900.00    0.06
233002979广发金融地产联接C612,010.00  124,900.00    0.06
234006290南方养老2035混合(FOF)A597,800.00  122,000.00    0.08
235006291南方养老2035混合(FOF)C597,800.00  122,000.00    0.08
236000613国寿安保沪深300ETF联接596,330.00  121,700.00    0.01
237660006农银汇理大盘蓝筹混合589,666.00  120,340.00    0.28
238006880交银安享稳健养老一年混合(FOF)553,210.00  112,900.00    0.01
239673090西部利得个股精选股票533,610.00  108,900.00    0.43
240515930永赢沪深300ETF531,650.00  108,500.00    0.46
241512280景顺长城MSCI中国A股国际通ETF516,950.00  105,500.00    0.31
242110020易方达沪深300ETF联接A508,620.00  103,800.00    0.01
243007339易方达沪深300ETF联接C508,620.00  103,800.00    0.01
244002729华富益鑫灵活配置混合C502,250.00  102,500.00    0.09
245005078富国宝利增强债券502,250.00  102,500.00    0.18
246003183华富弘鑫灵活配置混合C502,250.00  102,500.00    0.09
247003182华富弘鑫灵活配置混合A502,250.00  102,500.00    0.09
248002728华富益鑫灵活配置混合A502,250.00  102,500.00    0.09
249159931汇添富中证金融地产ETF483,110.60  98,594.00    1.35
250007127博道远航混合C473,830.00  96,700.00    0.28
251007126博道远航混合A473,830.00  96,700.00    0.28
252001524华泰柏瑞精选回报混合469,910.00  95,900.00    0.09
253005295诺德天富混合463,540.00  94,600.00    0.20
254512270华安沪深300低波ETF458,150.00  93,500.00    1.48
255003015中金沪深300指数A442,288.70  90,263.00    0.35
256003579中金沪深300指数C442,288.70  90,263.00    0.35
257510110周期ETF421,306.90  85,981.00    1.65
258510220华泰柏瑞中小盘ETF416,500.00  85,000.00    1.20
259240002华宝宝康配置混合407,136.10  83,089.00    0.10
260160706嘉实沪深300ETF联接(LOF)A400,820.00  81,800.00    0.00
261160724嘉实沪深300ETF联接(LOF)C400,820.00  81,800.00    0.00
262515810易方达中证800ETF400,330.00  81,700.00    0.33
263006699红土创新沪深300增强C394,940.00  80,600.00    0.93
264006698红土创新沪深300增强A394,940.00  80,600.00    0.93
265163821中银沪深300等权重指数(LOF)355,088.30  72,467.00    0.30
266003806华安新恒利灵活配置混合C353,290.00  72,100.00    0.10
267003805华安新恒利灵活配置混合A353,290.00  72,100.00    0.10
268512360平安MSCI中国A股国际ETF345,940.00  70,600.00    0.30
269160925大成中华沪深港300指数(LOF)A338,590.00  69,100.00    0.26
270008973大成中华沪深港300指数(LOF)C338,590.00  69,100.00    0.26
271004944鑫元鑫趋势混合A325,850.00  66,500.00    0.24
272004948鑫元鑫趋势混合C325,850.00  66,500.00    0.24
273004730建信量化事件驱动股票322,910.00  65,900.00    0.37
274000368汇添富沪深300安中指数322,665.00  65,850.00    0.10
275166007中欧互通精选混合A315,560.00  64,400.00    0.34
276001884中欧互通精选混合E315,560.00  64,400.00    0.34
277002314泰达宏利新思路混合B311,640.00  63,600.00    0.28
278001419泰达宏利新思路混合A311,640.00  63,600.00    0.28
279164508国富中证100指数增强(LOF)288,610.00  58,900.00    0.73
280006344中金MSCI低波动指数C274,890.00  56,100.00    1.81
281006343中金MSCI低波动指数A274,890.00  56,100.00    1.81
282001274民生加银新动力混合D272,930.00  55,700.00    0.31
283001273民生加银新动力混合A272,930.00  55,700.00    0.31
284515620建信中证800ETF267,540.00  54,600.00    0.33
285515160招商MSCI中国A股国际通ETF264,110.00  53,900.00    0.31
286005599汇安量化优选混合A233,730.00  47,700.00    0.31
287005600汇安量化优选混合C233,730.00  47,700.00    0.31
288161207国投瑞银沪深300指数分级224,307.30  45,777.00    0.31
289150008瑞和小康224,307.30  45,777.00    0.31
290150009瑞和远见224,307.30  45,777.00    0.31
291515130博时沪深300ETF212,170.00  43,300.00    0.45
292004099前海开源沪港深景气行业精选混合204,330.00  41,700.00    0.37
293004598南方银行联接C201,880.00  41,200.00    0.08
294004597南方银行联接A201,880.00  41,200.00    0.08
295020021国泰金融ETF联接201,390.00  41,100.00    0.02
296159923大成中证100ETF191,178.40  39,016.00    0.74
297159802广发中证800ETF179,340.00  36,600.00    0.35
298510270中银上证国企100ETF168,344.40  34,356.00    1.29
299008163南方大盘红利50ETF联接A166,600.00  34,000.00    0.04
300008164南方大盘红利50ETF联接C166,600.00  34,000.00    0.04
301501086华宝MSCIESG指数(LOF)166,110.00  33,900.00    0.43
302003186鹏华兴安定期开放混合163,660.00  33,400.00    0.08
303512920新华MSCI中国A股国际ETF162,680.00  33,200.00    0.30
304005806华泰柏瑞国企整合混合162,680.00  33,200.00    4.34
305007154添富中证银行ETF联接C152,390.00  31,100.00    0.09
306007153添富中证银行ETF联接A152,390.00  31,100.00    0.09
307166402浦银沪港深基本面100指数(LOF)145,824.00  29,760.00    0.75
308006349中金MSCI价值指数A141,120.00  28,800.00    0.93
309006350中金MSCI价值指数C141,120.00  28,800.00    0.93
310004346南方小康ETF联接C136,710.00  27,900.00    0.03
311202021南方小康ETF联接A136,710.00  27,900.00    0.03
312004653建信鑫利回报灵活配置混合C133,280.00  27,200.00    0.10
313004652建信鑫利回报灵活配置混合A133,280.00  27,200.00    0.10
314515310添富沪深300ETF127,400.00  26,000.00    0.44
315001059中金绝对收益混合124,950.00  25,500.00    0.15
316168107九泰盈华量化混合(LOF)C123,480.00  25,200.00    0.25
317168106九泰盈华量化混合(LOF)A123,480.00  25,200.00    0.25
318003750创金合信鑫收益混合C119,560.00  24,400.00    0.05
319003749创金合信鑫收益混合A119,560.00  24,400.00    0.05
320006906创金合信鑫收益混合E119,560.00  24,400.00    0.05
321005567创金合信MSCI中国A股国际指数A103,390.00  21,100.00    0.30
322005568创金合信MSCI中国A股国际指数C103,390.00  21,100.00    0.30
323001589天弘中证800指数C96,530.00  19,700.00    0.34
324001588天弘中证800指数A96,530.00  19,700.00    0.34
325161211国投金融地产ETF联接91,630.00  18,700.00    0.04
326270010广发沪深300ETF联接A80,360.00  16,400.00    0.00
327002987广发沪深300ETF联接C80,360.00  16,400.00    0.00
328005870鹏华沪深300指数增强79,870.00  16,300.00    0.29
329512860华安MSCI中国A股国际ETF77,420.00  15,800.00    0.30
330008525华泰柏瑞锦瑞债券C66,640.00  13,600.00    0.02
331008524华泰柏瑞锦瑞债券A66,640.00  13,600.00    0.02
332005564创金合信国证1000指数C50,470.00  10,300.00    0.45
333005563创金合信国证1000指数A50,470.00  10,300.00    0.45
334240016华宝上证180价值ETF联接49,980.00  10,200.00    0.06
335005415创金合信国证A股指数C48,510.00  9,900.00    0.40
336005414创金合信国证A股指数A48,510.00  9,900.00    0.40
337165806东吴沪深300指数A46,202.10  9,429.00    0.52
338165810东吴沪深300指数C46,202.10  9,429.00    0.52
339004209大成智惠量化多策略混合45,570.00  9,300.00    0.41
340006525前海开源MSCI中国A股指数C36,260.00  7,400.00    0.07
341006524前海开源MSCI中国A股指数A36,260.00  7,400.00    0.07
342007136广发中证100ETF联接C25,970.00  5,300.00    0.02
343008292民生加银沪深300ETF联接C25,970.00  5,300.00    0.01
344007135广发中证100ETF联接A25,970.00  5,300.00    0.02
345008291民生加银沪深300ETF联接A25,970.00  5,300.00    0.01
346007606嘉实沪深300红利低波动ETF联接C17,150.00  3,500.00    0.03
347007605嘉实沪深300红利低波动ETF联接A17,150.00  3,500.00    0.03
348008298华夏中证银行ETF联接A16,660.00  3,400.00    0.06
349008299华夏中证银行ETF联接C16,660.00  3,400.00    0.06
350004190招商沪深300指数A16,170.00  3,300.00    0.01
351004191招商沪深300指数C16,170.00  3,300.00    0.01
352671030西部利得事件驱动股票15,190.00  3,100.00    0.30
353005869平安MSCI中国A股国际ETF联接C12,250.00  2,500.00    0.01
354005868平安MSCI中国A股国际ETF联接A12,250.00  2,500.00    0.01
355167601国金沪深300指数增强11,867.80  2,422.00    0.09
356001539嘉实中证金融地产ETF联接A9,310.00  1,900.00    0.02
357005999嘉实中证金融地产ETF联接C9,310.00  1,900.00    0.02
358007039前海联合沪深300指数C7,840.00  1,600.00    0.05
359501072国金红利增强(LOF)7,840.00  1,600.00    0.28
360003475前海联合沪深300指数A7,840.00  1,600.00    0.05
361007782大成MSCI价值100ETF联接A7,350.00  1,500.00    0.01
362007783大成MSCI价值100ETF联接C7,350.00  1,500.00    0.01
363002952建信多因子量化股票7,350.00  1,500.00    0.04
364006005诺安鼎利混合A6,860.00  1,400.00    0.03
365006006诺安鼎利混合C6,860.00  1,400.00    0.03
366163805中银策略混合4,900.00  1,000.00    0.00
367005757长江汇聚量化多因子混合2,940.00  600.00    0.01
368005735华夏MSCI中国A股国际通ETF联接C1,960.00  400.00    0.00
369000975华夏MSCI中国A股国际通ETF联接A1,960.00  400.00    0.00
370006912长城久泰沪深300指数C1,073.10  219.00    0.00
371200002长城久泰沪深300指数A1,073.10  219.00    0.00
372571002诺德灵活配置混合490.00  100.00    0.00
373202015南方沪深300ETF联接A294.00  60.00    0.00
374004342南方沪深300ETF联接C294.00  60.00    0.00