| 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(%) |
| 1 | 001595 | 天弘中证银行指数C | 209,608,520.10 | 42,777,249.00 | 3.43 |
| 2 | 001594 | 天弘中证银行指数A | 209,608,520.10 | 42,777,249.00 | 3.43 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 162,276,671.20 | 33,117,688.00 | 0.47 |
| 4 | 510180 | 华安上证180ETF | 151,881,414.30 | 30,996,207.00 | 0.78 |
| 5 | 510330 | 华夏沪深300ETF | 131,375,463.10 | 26,811,319.00 | 0.49 |
| 6 | 512800 | 华宝中证银行ETF | 129,616,995.20 | 26,452,448.00 | 3.57 |
| 7 | 150228 | 鹏华银行分级B | 123,410,253.40 | 25,185,766.00 | 3.40 |
| 8 | 150227 | 鹏华银行分级A | 123,410,253.40 | 25,185,766.00 | 3.40 |
| 9 | 159919 | 嘉实沪深300ETF | 110,523,660.10 | 22,555,849.00 | 0.49 |
| 10 | 510230 | 金融ETF | 94,514,933.80 | 19,288,762.00 | 2.08 |
| 11 | 100056 | 富国低碳环保混合 | 63,550,060.00 | 12,969,400.00 | 2.24 |
| 12 | 510310 | 易方达沪深300发起式ETF | 37,397,270.40 | 7,632,096.00 | 0.48 |
| 13 | 515380 | 泰康沪深300ETF | 36,456,980.00 | 7,440,200.00 | 0.48 |
| 14 | 160725 | 嘉实基本面50指数(LOF)C | 31,770,188.80 | 6,483,712.00 | 1.94 |
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 31,770,188.80 | 6,483,712.00 | 1.94 |
| 16 | 150250 | 招商中证银行指数分级B | 30,177,688.80 | 6,158,712.00 | 3.40 |
| 17 | 150249 | 招商中证银行指数分级A | 30,177,688.80 | 6,158,712.00 | 3.40 |
| 18 | 519671 | 银河沪深300价值指数 | 30,102,846.20 | 6,143,438.00 | 1.37 |
| 19 | 515330 | 天弘沪深300ETF | 28,511,140.00 | 5,818,600.00 | 0.49 |
| 20 | 510380 | 国寿安保沪深300ETF | 26,241,577.60 | 5,355,424.00 | 0.51 |
| 21 | 050002 | 博时沪深300指数A | 25,981,760.00 | 5,302,400.00 | 0.46 |
| 22 | 960022 | 博时沪深300指数R | 25,981,760.00 | 5,302,400.00 | 0.46 |
| 23 | 002385 | 博时沪深300指数C | 25,981,760.00 | 5,302,400.00 | 0.46 |
| 24 | 150299 | 华安中证银行指数分级A | 21,664,717.90 | 4,421,371.00 | 3.31 |
| 25 | 150300 | 华安中证银行指数分级B | 21,664,717.90 | 4,421,371.00 | 3.31 |
| 26 | 481009 | 工银沪深300指数A | 17,585,698.20 | 3,588,918.00 | 0.53 |
| 27 | 006937 | 工银沪深300指数C | 17,585,698.20 | 3,588,918.00 | 0.53 |
| 28 | 510360 | 广发沪深300ETF | 17,431,353.10 | 3,557,419.00 | 0.48 |
| 29 | 510350 | 工银瑞信沪深300ETF | 17,254,732.60 | 3,521,374.00 | 0.48 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 16,401,770.00 | 3,347,300.00 | 0.33 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 16,401,770.00 | 3,347,300.00 | 0.33 |
| 32 | 159940 | 广发中证全指金融地产ETF | 15,400,959.70 | 3,143,053.00 | 1.39 |
| 33 | 510390 | 平安沪深300ETF | 15,121,174.60 | 3,085,954.00 | 0.48 |
| 34 | 150329 | 方正富邦保险主题指数分级A | 13,845,391.00 | 2,825,590.00 | 2.15 |
| 35 | 150330 | 方正富邦保险主题指数分级B | 13,845,391.00 | 2,825,590.00 | 2.15 |
| 36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,659,406.60 | 2,787,634.00 | 2.12 |
| 37 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,467,846.00 | 2,748,540.00 | 0.87 |
| 38 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,467,846.00 | 2,748,540.00 | 0.87 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 13,194,489.70 | 2,692,753.00 | 1.36 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 13,194,489.70 | 2,692,753.00 | 1.36 |
| 41 | 512700 | 南方中证银行ETF | 12,109,370.00 | 2,471,300.00 | 3.57 |
| 42 | 161029 | 富国中证银行指数 | 11,580,199.40 | 2,363,306.00 | 3.35 |
| 43 | 004475 | 华泰柏瑞富利混合 | 11,521,644.40 | 2,351,356.00 | 5.41 |
| 44 | 150157 | 信诚中证800金融指数分级A | 11,150,444.90 | 2,275,601.00 | 1.57 |
| 45 | 150158 | 信诚中证800金融指数分级B | 11,150,444.90 | 2,275,601.00 | 1.57 |
| 46 | 515800 | 添富中证800ETF | 9,531,970.00 | 1,945,300.00 | 0.34 |
| 47 | 515660 | 国联安沪深300ETF | 9,427,110.00 | 1,923,900.00 | 0.48 |
| 48 | 519180 | 万家180指数 | 9,350,782.70 | 1,908,323.00 | 0.75 |
| 49 | 16112L | 易方达银行指数分级 | 8,785,523.60 | 1,792,964.00 | 3.35 |
| 50 | 150256 | 易方达银行指数分级B | 8,785,523.60 | 1,792,964.00 | 3.35 |
| 51 | 150255 | 易方达银行指数分级A | 8,785,523.60 | 1,792,964.00 | 3.35 |
| 52 | 020011 | 国泰沪深300指数A | 7,491,752.10 | 1,528,929.00 | 0.46 |
| 53 | 005867 | 国泰沪深300指数C | 7,491,752.10 | 1,528,929.00 | 0.46 |
| 54 | 510890 | 兴业上证红利低波动ETF | 6,916,840.00 | 1,411,600.00 | 1.92 |
| 55 | 512750 | 嘉实基本面50ETF | 6,547,870.00 | 1,336,300.00 | 1.98 |
| 56 | 159925 | 南方沪深300ETF | 6,529,000.10 | 1,332,449.00 | 0.49 |
| 57 | 512820 | 中证银行ETF | 6,514,060.00 | 1,329,400.00 | 3.60 |
| 58 | 519300 | 大成沪深300指数A | 6,188,602.00 | 1,262,980.00 | 0.35 |
| 59 | 007096 | 大成沪深300指数C | 6,188,602.00 | 1,262,980.00 | 0.35 |
| 60 | 002315 | 创金合信沪深300增强C | 6,179,390.00 | 1,261,100.00 | 1.26 |
| 61 | 002310 | 创金合信沪深300增强A | 6,179,390.00 | 1,261,100.00 | 1.26 |
| 62 | 110030 | 易方达沪深300量化增强 | 6,090,700.00 | 1,243,000.00 | 0.55 |
| 63 | 515020 | 华夏中证银行ETF | 5,697,230.00 | 1,162,700.00 | 3.49 |
| 64 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 5,339,922.00 | 1,089,780.00 | 3.85 |
| 65 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 5,339,922.00 | 1,089,780.00 | 3.85 |
| 66 | 512730 | 鹏华中证银行ETF | 5,293,470.00 | 1,080,300.00 | 3.49 |
| 67 | 16820L | 中融银行指数分级 | 5,257,077.70 | 1,072,873.00 | 3.33 |
| 68 | 150291 | 中融银行指数分级A | 5,257,077.70 | 1,072,873.00 | 3.33 |
| 69 | 150292 | 中融银行指数分级B | 5,257,077.70 | 1,072,873.00 | 3.33 |
| 70 | 510160 | 中证南方小康产业指数ETF | 5,235,434.40 | 1,068,456.00 | 1.22 |
| 71 | 161607 | 融通巨潮100指数(LOF)A | 5,118,226.40 | 1,044,536.00 | 0.60 |
| 72 | 004874 | 融通巨潮100指数(LOF)C | 5,118,226.40 | 1,044,536.00 | 0.60 |
| 73 | 515300 | 嘉实沪深300红利低波动ETF | 4,776,030.00 | 974,700.00 | 2.75 |
| 74 | 510130 | 中盘ETF | 4,468,800.00 | 912,000.00 | 2.06 |
| 75 | 240014 | 华宝中证100指数A | 4,426,919.70 | 903,453.00 | 0.66 |
| 76 | 007405 | 华宝中证100指数C | 4,426,919.70 | 903,453.00 | 0.66 |
| 77 | 512390 | 平安MSCI中国A股低波动ETF | 4,351,690.00 | 888,100.00 | 1.87 |
| 78 | 005762 | 招商MSCI中国A股国际通指数C | 4,274,270.00 | 872,300.00 | 0.30 |
| 79 | 005761 | 招商MSCI中国A股国际通指数A | 4,274,270.00 | 872,300.00 | 0.30 |
| 80 | 008318 | 博道久航混合A | 4,164,020.00 | 849,800.00 | 0.34 |
| 81 | 008319 | 博道久航混合C | 4,164,020.00 | 849,800.00 | 0.34 |
| 82 | 512530 | 建信沪深300红利ETF | 4,048,380.00 | 826,200.00 | 1.99 |
| 83 | 150268 | 博时中证银行指数分级B | 3,945,254.60 | 805,154.00 | 3.10 |
| 84 | 150267 | 博时中证银行指数分级A | 3,945,254.60 | 805,154.00 | 3.10 |
| 85 | 16051L | 博时中证银行指数分级 | 3,945,254.60 | 805,154.00 | 3.10 |
| 86 | 519677 | 银河定投宝腾讯济安指数 | 3,809,260.00 | 777,400.00 | 1.38 |
| 87 | 000877 | 华泰柏瑞量化优选混合 | 3,808,280.00 | 777,200.00 | 0.54 |
| 88 | 000916 | 前海开源股息率100强股票 | 3,794,055.30 | 774,297.00 | 0.85 |
| 89 | 003591 | 华泰柏瑞享利混合A | 3,606,400.00 | 736,000.00 | 1.55 |
| 90 | 003592 | 华泰柏瑞享利混合C | 3,606,400.00 | 736,000.00 | 1.55 |
| 91 | 009208 | 建信沪深300指数增强(LOF)C | 3,466,260.00 | 707,400.00 | 2.38 |
| 92 | 165310 | 建信沪深300指数增强(LOF)A | 3,466,260.00 | 707,400.00 | 2.38 |
| 93 | 000172 | 华泰柏瑞量化增强混合A | 3,452,388.10 | 704,569.00 | 0.16 |
| 94 | 163808 | 中银中证100指数增强 | 3,328,094.70 | 679,203.00 | 0.70 |
| 95 | 660008 | 农银汇理沪深300指数A | 3,251,801.70 | 663,633.00 | 0.46 |
| 96 | 005152 | 农银汇理沪深300指数C | 3,251,801.70 | 663,633.00 | 0.46 |
| 97 | 159933 | 国投瑞银金融地产ETF | 3,222,387.00 | 657,630.00 | 1.37 |
| 98 | 003184 | 中证财通可持续发展100指数C | 3,074,848.00 | 627,520.00 | 1.80 |
| 99 | 000042 | 中证财通可持续发展100指数A | 3,074,848.00 | 627,520.00 | 1.80 |
| 100 | 150282 | 长盛中证金融地产分级B | 2,953,617.10 | 602,779.00 | 1.45 |
| 101 | 150281 | 长盛中证金融地产分级A | 2,953,617.10 | 602,779.00 | 1.45 |
| 102 | 470007 | 汇添富上证综合指数 | 2,760,032.80 | 563,272.00 | 0.29 |
| 103 | 512910 | 广发中证100ETF | 2,758,700.00 | 563,000.00 | 0.74 |
| 104 | 005225 | 广发量化多因子混合 | 2,644,040.00 | 539,600.00 | 0.76 |
| 105 | 519100 | 长盛中证100指数 | 2,584,225.70 | 527,393.00 | 0.72 |
| 106 | 006531 | 华泰柏瑞量化驱动混合C | 2,550,954.70 | 520,603.00 | 0.63 |
| 107 | 001074 | 华泰柏瑞量化驱动混合A | 2,550,954.70 | 520,603.00 | 0.63 |
| 108 | 515520 | 大成MSCI价值100ETF | 2,523,990.00 | 515,100.00 | 1.86 |
| 109 | 002024 | 红塔红土稳健回报混合C | 2,420,600.00 | 494,000.00 | 2.01 |
| 110 | 002023 | 红塔红土稳健回报混合A | 2,420,600.00 | 494,000.00 | 2.01 |
| 111 | 005576 | 华泰柏瑞新金融地产混合 | 2,417,660.00 | 493,400.00 | 4.86 |
| 112 | 040002 | 华安中国A股增强指数 | 2,407,370.00 | 491,300.00 | 0.09 |
| 113 | 007045 | 博道沪深300增强C | 2,396,590.00 | 489,100.00 | 0.56 |
| 114 | 007044 | 博道沪深300增强A | 2,396,590.00 | 489,100.00 | 0.56 |
| 115 | 673101 | 西部利得沪深300指数增强C | 2,371,110.00 | 483,900.00 | 0.94 |
| 116 | 673100 | 西部利得沪深300指数增强A | 2,371,110.00 | 483,900.00 | 0.94 |
| 117 | 512990 | 华夏MSCI中国A股国际通ETF | 2,350,343.80 | 479,662.00 | 0.30 |
| 118 | 007939 | 华夏网购精选混合C | 2,347,590.00 | 479,100.00 | 0.46 |
| 119 | 002837 | 华夏网购精选混合A | 2,347,590.00 | 479,100.00 | 0.46 |
| 120 | 005137 | 长信沪深300指数增强A | 2,333,870.00 | 476,300.00 | 1.15 |
| 121 | 007448 | 长信沪深300指数增强C | 2,333,870.00 | 476,300.00 | 1.15 |
| 122 | 001505 | 南方利众混合C | 2,315,250.00 | 472,500.00 | 0.80 |
| 123 | 001335 | 南方利众混合A | 2,315,250.00 | 472,500.00 | 0.80 |
| 124 | 006939 | 鹏华沪深300指数(LOF)C | 2,270,253.30 | 463,317.00 | 0.47 |
| 125 | 160615 | 鹏华沪深300指数(LOF)A | 2,270,253.30 | 463,317.00 | 0.47 |
| 126 | 002804 | 华泰柏瑞量化对冲混合 | 2,249,590.00 | 459,100.00 | 0.44 |
| 127 | 320014 | 诺安沪深300指数增强A | 2,217,740.00 | 452,600.00 | 0.78 |
| 128 | 510030 | 价值ETF | 2,156,004.90 | 440,001.00 | 1.88 |
| 129 | 213010 | 宝盈中证100指数增强A | 2,127,580.00 | 434,200.00 | 0.71 |
| 130 | 007580 | 宝盈中证100指数增强C | 2,127,580.00 | 434,200.00 | 0.71 |
| 131 | 165309 | 建信沪深300指数(LOF) | 2,084,778.50 | 425,465.00 | 0.46 |
| 132 | 512040 | 富国中证价值ETF | 2,073,190.00 | 423,100.00 | 0.95 |
| 133 | 512850 | 中信建投北京50ETF | 1,942,850.00 | 396,500.00 | 7.36 |
| 134 | 150052 | 信诚沪深300指数分级B | 1,901,645.90 | 388,091.00 | 0.49 |
| 135 | 150051 | 信诚沪深300指数分级A | 1,901,645.90 | 388,091.00 | 0.49 |
| 136 | 001015 | 华夏沪深300指数增强A | 1,883,560.00 | 384,400.00 | 0.19 |
| 137 | 001016 | 华夏沪深300指数增强C | 1,883,560.00 | 384,400.00 | 0.19 |
| 138 | 001706 | 诺安积极回报混合 | 1,870,330.00 | 381,700.00 | 0.79 |
| 139 | 006128 | 银河和美生活混合 | 1,843,380.00 | 376,200.00 | 0.08 |
| 140 | 005561 | 创金合信中证红利低波动指数A | 1,840,440.00 | 375,600.00 | 1.68 |
| 141 | 005562 | 创金合信中证红利低波动指数C | 1,840,440.00 | 375,600.00 | 1.68 |
| 142 | 320010 | 诺安中证100指数A | 1,813,749.70 | 370,153.00 | 0.69 |
| 143 | 004769 | 申万菱信价值优先混合 | 1,752,730.00 | 357,700.00 | 1.57 |
| 144 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,624,840.00 | 331,600.00 | 1.72 |
| 145 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,607,200.00 | 328,000.00 | 0.14 |
| 146 | 512160 | MSCI中国A股国际通ETF | 1,558,984.00 | 318,160.00 | 0.31 |
| 147 | 512380 | 银华MSCI中国A股ETF | 1,555,750.00 | 317,500.00 | 0.30 |
| 148 | 410008 | 华富中证100指数 | 1,510,611.20 | 308,288.00 | 0.71 |
| 149 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,503,320.00 | 306,800.00 | 1.45 |
| 150 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,503,320.00 | 306,800.00 | 1.45 |
| 151 | 007538 | 永赢沪深300指数A | 1,500,380.00 | 306,200.00 | 0.45 |
| 152 | 007539 | 永赢沪深300指数C | 1,500,380.00 | 306,200.00 | 0.45 |
| 153 | 501061 | 中金中证优选300指数(LOF)C | 1,433,250.00 | 292,500.00 | 1.03 |
| 154 | 501060 | 中金中证优选300指数(LOF)A | 1,433,250.00 | 292,500.00 | 1.03 |
| 155 | 003175 | 华泰柏瑞多策略混合 | 1,411,200.00 | 288,000.00 | 4.42 |
| 156 | 005691 | 南方中证100指数C | 1,390,620.00 | 283,800.00 | 0.68 |
| 157 | 202211 | 南方中证100指数A | 1,390,620.00 | 283,800.00 | 0.68 |
| 158 | 150013 | 国联安双禧中证100指数B | 1,377,767.30 | 281,177.00 | 0.70 |
| 159 | 150012 | 国联安双禧中证100指数A | 1,377,767.30 | 281,177.00 | 0.70 |
| 160 | 515780 | 浦银安盛MSCI中国A股ETF | 1,354,850.00 | 276,500.00 | 0.31 |
| 161 | 515350 | 民生加银沪深300ETF | 1,354,850.00 | 276,500.00 | 0.48 |
| 162 | 162307 | 海富通中证100指数(LOF)A | 1,351,910.00 | 275,900.00 | 0.80 |
| 163 | 007806 | 建信MSCI中国A股指数增强A | 1,309,294.70 | 267,203.00 | 1.18 |
| 164 | 007807 | 建信MSCI中国A股指数增强C | 1,309,294.70 | 267,203.00 | 1.18 |
| 165 | 160806 | 长盛同庆(LOF) | 1,297,000.60 | 264,694.00 | 0.37 |
| 166 | 512090 | 易方达MSCI中国A股国际通ETF | 1,288,700.00 | 263,000.00 | 0.30 |
| 167 | 004359 | 创金合信量化核心混合A | 1,283,310.00 | 261,900.00 | 1.23 |
| 168 | 004360 | 创金合信量化核心混合C | 1,283,310.00 | 261,900.00 | 1.23 |
| 169 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,269,590.00 | 259,100.00 | 1.11 |
| 170 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,269,590.00 | 259,100.00 | 1.11 |
| 171 | 160807 | 长盛沪深300指数(LOF) | 1,252,694.80 | 255,652.00 | 0.46 |
| 172 | 003797 | 华安新瑞利灵活配置混合A | 1,247,736.00 | 254,640.00 | 0.17 |
| 173 | 003798 | 华安新瑞利灵活配置混合C | 1,247,736.00 | 254,640.00 | 0.17 |
| 174 | 005437 | 易方达易百智能量化策略混合A | 1,222,550.00 | 249,500.00 | 0.80 |
| 175 | 005438 | 易方达易百智能量化策略混合C | 1,222,550.00 | 249,500.00 | 0.80 |
| 176 | 510210 | 富国上证综指ETF | 1,206,154.60 | 246,154.00 | 0.48 |
| 177 | 008114 | 天弘中证红利低波动100指数A | 1,153,950.00 | 235,500.00 | 1.51 |
| 178 | 008115 | 天弘中证红利低波动100指数C | 1,153,950.00 | 235,500.00 | 1.51 |
| 179 | 004668 | 建信鑫泽回报灵活配置混合A | 1,141,700.00 | 233,000.00 | 0.55 |
| 180 | 004669 | 建信鑫泽回报灵活配置混合C | 1,141,700.00 | 233,000.00 | 0.55 |
| 181 | 001789 | 国泰量化收益灵活配置混合 | 1,103,970.00 | 225,300.00 | 0.36 |
| 182 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,074,080.00 | 219,200.00 | 0.08 |
| 183 | 167703 | 德邦量化优选股票(LOF)C | 1,064,770.00 | 217,300.00 | 1.22 |
| 184 | 167702 | 德邦量化优选股票(LOF)A | 1,064,770.00 | 217,300.00 | 1.22 |
| 185 | 005658 | 华夏沪深300ETF联接C | 1,013,104.40 | 206,756.00 | 0.01 |
| 186 | 000051 | 华夏沪深300ETF联接A | 1,013,104.40 | 206,756.00 | 0.01 |
| 187 | 515280 | 富国中证银行ETF | 962,360.00 | 196,400.00 | 3.59 |
| 188 | 000961 | 天弘沪深300ETF联接A | 959,596.40 | 195,836.00 | 0.02 |
| 189 | 005918 | 天弘沪深300ETF联接C | 959,596.40 | 195,836.00 | 0.02 |
| 190 | 006600 | 人保沪深300指数 | 949,130.00 | 193,700.00 | 0.43 |
| 191 | 002833 | 华夏新锦绣混合A | 943,740.00 | 192,600.00 | 0.42 |
| 192 | 002834 | 华夏新锦绣混合C | 943,740.00 | 192,600.00 | 0.42 |
| 193 | 007470 | 博道叁佰智航股票A | 924,630.00 | 188,700.00 | 0.30 |
| 194 | 007471 | 博道叁佰智航股票C | 924,630.00 | 188,700.00 | 0.30 |
| 195 | 005279 | 华泰紫金红利低波指数发起 | 905,520.00 | 184,800.00 | 1.75 |
| 196 | 515360 | 方正富邦沪深300ETF | 890,330.00 | 181,700.00 | 0.48 |
| 197 | 002091 | 华泰柏瑞新利混合C | 876,610.00 | 178,900.00 | 0.39 |
| 198 | 001247 | 华泰柏瑞新利混合A | 876,610.00 | 178,900.00 | 0.39 |
| 199 | 004011 | 华泰柏瑞鼎利混合C | 854,070.00 | 174,300.00 | 0.16 |
| 200 | 004010 | 华泰柏瑞鼎利混合A | 854,070.00 | 174,300.00 | 0.16 |
| 201 | 000656 | 前海开源沪深300指数 | 832,774.60 | 169,954.00 | 0.44 |
| 202 | 501043 | 汇添富沪深300指数(LOF)A | 811,440.00 | 165,600.00 | 0.45 |
| 203 | 501045 | 汇添富沪深300指数(LOF)C | 811,440.00 | 165,600.00 | 0.45 |
| 204 | 512640 | 嘉实中证金融地产ETF | 802,262.30 | 163,727.00 | 1.36 |
| 205 | 006161 | 博道启航混合C | 801,150.00 | 163,500.00 | 0.21 |
| 206 | 006160 | 博道启航混合A | 801,150.00 | 163,500.00 | 0.21 |
| 207 | 000585 | 嘉实对冲套利定期混合 | 793,310.00 | 161,900.00 | 0.50 |
| 208 | 009059 | 南方沪深300增强A | 786,940.00 | 160,600.00 | 0.38 |
| 209 | 009060 | 南方沪深300增强C | 786,940.00 | 160,600.00 | 0.38 |
| 210 | 163402 | 兴全趋势投资混合(LOF) | 771,750.00 | 157,500.00 | 0.00 |
| 211 | 510650 | 华夏金融ETF | 769,089.30 | 156,957.00 | 2.36 |
| 212 | 512180 | 建信MSCI中国A股国际通ETF | 712,420.80 | 145,392.00 | 0.32 |
| 213 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 691,169.50 | 141,055.00 | 0.31 |
| 214 | 515670 | 中银中证100ETF | 658,070.00 | 134,300.00 | 0.72 |
| 215 | 515390 | 华安沪深300ETF | 655,620.00 | 133,800.00 | 0.46 |
| 216 | 460300 | 华泰柏瑞沪深300ETF联接A | 649,740.00 | 132,600.00 | 0.02 |
| 217 | 006131 | 华泰柏瑞沪深300ETF联接C | 649,740.00 | 132,600.00 | 0.02 |
| 218 | 007133 | 嘉实长青竞争优势股票A | 640,920.00 | 130,800.00 | 0.86 |
| 219 | 007134 | 嘉实长青竞争优势股票C | 640,920.00 | 130,800.00 | 0.86 |
| 220 | 002118 | 广发安盈混合A | 632,590.00 | 129,100.00 | 0.53 |
| 221 | 002119 | 广发安盈混合C | 632,590.00 | 129,100.00 | 0.53 |
| 222 | 002334 | 汇丰晋信大盘波动股票A | 619,742.20 | 126,478.00 | 1.74 |
| 223 | 002335 | 汇丰晋信大盘波动股票C | 619,742.20 | 126,478.00 | 1.74 |
| 224 | 002979 | 广发金融地产联接C | 612,010.00 | 124,900.00 | 0.06 |
| 225 | 001469 | 广发金融地产联接A | 612,010.00 | 124,900.00 | 0.06 |
| 226 | 006290 | 南方养老2035混合(FOF)A | 597,800.00 | 122,000.00 | 0.08 |
| 227 | 006291 | 南方养老2035混合(FOF)C | 597,800.00 | 122,000.00 | 0.08 |
| 228 | 000613 | 国寿安保沪深300ETF联接 | 596,330.00 | 121,700.00 | 0.01 |
| 229 | 660006 | 农银汇理大盘蓝筹混合 | 589,666.00 | 120,340.00 | 0.28 |
| 230 | 006880 | 交银安享稳健养老一年混合(FOF) | 553,210.00 | 112,900.00 | 0.01 |
| 231 | 673090 | 西部利得个股精选股票 | 533,610.00 | 108,900.00 | 0.43 |
| 232 | 515930 | 永赢沪深300ETF | 531,650.00 | 108,500.00 | 0.46 |
| 233 | 512280 | 景顺长城MSCI中国A股国际通ETF | 516,950.00 | 105,500.00 | 0.31 |
| 234 | 007339 | 易方达沪深300ETF联接C | 508,620.00 | 103,800.00 | 0.01 |
| 235 | 110020 | 易方达沪深300ETF联接A | 508,620.00 | 103,800.00 | 0.01 |
| 236 | 005078 | 富国宝利增强债券 | 502,250.00 | 102,500.00 | 0.18 |
| 237 | 003182 | 华富弘鑫灵活配置混合A | 502,250.00 | 102,500.00 | 0.09 |
| 238 | 003183 | 华富弘鑫灵活配置混合C | 502,250.00 | 102,500.00 | 0.09 |
| 239 | 002728 | 华富益鑫灵活配置混合A | 502,250.00 | 102,500.00 | 0.09 |
| 240 | 002729 | 华富益鑫灵活配置混合C | 502,250.00 | 102,500.00 | 0.09 |
| 241 | 159931 | 汇添富中证金融地产ETF | 483,110.60 | 98,594.00 | 1.35 |
| 242 | 007127 | 博道远航混合C | 473,830.00 | 96,700.00 | 0.28 |
| 243 | 007126 | 博道远航混合A | 473,830.00 | 96,700.00 | 0.28 |
| 244 | 001524 | 华泰柏瑞精选回报混合 | 469,910.00 | 95,900.00 | 0.09 |
| 245 | 005295 | 诺德天富混合 | 463,540.00 | 94,600.00 | 0.20 |
| 246 | 512270 | 华安沪深300低波ETF | 458,150.00 | 93,500.00 | 1.48 |
| 247 | 003015 | 中金沪深300指数A | 442,288.70 | 90,263.00 | 0.35 |
| 248 | 003579 | 中金沪深300指数C | 442,288.70 | 90,263.00 | 0.35 |
| 249 | 510110 | 周期ETF | 421,306.90 | 85,981.00 | 1.65 |
| 250 | 510220 | 华泰柏瑞中小盘ETF | 416,500.00 | 85,000.00 | 1.20 |
| 251 | 240002 | 华宝宝康配置混合 | 407,136.10 | 83,089.00 | 0.10 |
| 252 | 160724 | 嘉实沪深300ETF联接(LOF)C | 400,820.00 | 81,800.00 | 0.00 |
| 253 | 160706 | 嘉实沪深300ETF联接(LOF)A | 400,820.00 | 81,800.00 | 0.00 |
| 254 | 515810 | 易方达中证800ETF | 400,330.00 | 81,700.00 | 0.33 |
| 255 | 006699 | 红土创新沪深300增强C | 394,940.00 | 80,600.00 | 0.93 |
| 256 | 006698 | 红土创新沪深300增强A | 394,940.00 | 80,600.00 | 0.93 |
| 257 | 163821 | 中银沪深300等权重指数(LOF) | 355,088.30 | 72,467.00 | 0.30 |
| 258 | 003806 | 华安新恒利灵活配置混合C | 353,290.00 | 72,100.00 | 0.10 |
| 259 | 003805 | 华安新恒利灵活配置混合A | 353,290.00 | 72,100.00 | 0.10 |
| 260 | 512360 | 平安MSCI中国A股国际ETF | 345,940.00 | 70,600.00 | 0.30 |
| 261 | 160925 | 大成中华沪深港300指数(LOF)A | 338,590.00 | 69,100.00 | 0.26 |
| 262 | 008973 | 大成中华沪深港300指数(LOF)C | 338,590.00 | 69,100.00 | 0.26 |
| 263 | 004944 | 鑫元鑫趋势混合A | 325,850.00 | 66,500.00 | 0.24 |
| 264 | 004948 | 鑫元鑫趋势混合C | 325,850.00 | 66,500.00 | 0.24 |
| 265 | 004730 | 建信量化事件驱动股票 | 322,910.00 | 65,900.00 | 0.37 |
| 266 | 000368 | 汇添富沪深300安中指数 | 322,665.00 | 65,850.00 | 0.10 |
| 267 | 001884 | 中欧互通精选混合E | 315,560.00 | 64,400.00 | 0.34 |
| 268 | 166007 | 中欧互通精选混合A | 315,560.00 | 64,400.00 | 0.34 |
| 269 | 002314 | 泰达宏利新思路混合B | 311,640.00 | 63,600.00 | 0.28 |
| 270 | 001419 | 泰达宏利新思路混合A | 311,640.00 | 63,600.00 | 0.28 |
| 271 | 164508 | 国富中证100指数增强(LOF) | 288,610.00 | 58,900.00 | 0.73 |
| 272 | 006343 | 中金MSCI低波动指数A | 274,890.00 | 56,100.00 | 1.81 |
| 273 | 006344 | 中金MSCI低波动指数C | 274,890.00 | 56,100.00 | 1.81 |
| 274 | 001273 | 民生加银新动力混合A | 272,930.00 | 55,700.00 | 0.31 |
| 275 | 001274 | 民生加银新动力混合D | 272,930.00 | 55,700.00 | 0.31 |
| 276 | 515620 | 建信中证800ETF | 267,540.00 | 54,600.00 | 0.33 |
| 277 | 515160 | 招商MSCI中国A股国际通ETF | 264,110.00 | 53,900.00 | 0.31 |
| 278 | 005600 | 汇安量化优选混合C | 233,730.00 | 47,700.00 | 0.31 |
| 279 | 005599 | 汇安量化优选混合A | 233,730.00 | 47,700.00 | 0.31 |
| 280 | 161207 | 国投瑞银沪深300指数分级 | 224,307.30 | 45,777.00 | 0.31 |
| 281 | 150008 | 瑞和小康 | 224,307.30 | 45,777.00 | 0.31 |
| 282 | 150009 | 瑞和远见 | 224,307.30 | 45,777.00 | 0.31 |
| 283 | 515130 | 博时沪深300ETF | 212,170.00 | 43,300.00 | 0.45 |
| 284 | 004099 | 前海开源沪港深景气行业精选混合 | 204,330.00 | 41,700.00 | 0.37 |
| 285 | 004597 | 南方银行联接A | 201,880.00 | 41,200.00 | 0.08 |
| 286 | 004598 | 南方银行联接C | 201,880.00 | 41,200.00 | 0.08 |
| 287 | 020021 | 国泰金融ETF联接 | 201,390.00 | 41,100.00 | 0.02 |
| 288 | 159923 | 大成中证100ETF | 191,178.40 | 39,016.00 | 0.74 |
| 289 | 159802 | 广发中证800ETF | 179,340.00 | 36,600.00 | 0.35 |
| 290 | 510270 | 中银上证国企100ETF | 168,344.40 | 34,356.00 | 1.29 |
| 291 | 008163 | 南方大盘红利50ETF联接A | 166,600.00 | 34,000.00 | 0.04 |
| 292 | 008164 | 南方大盘红利50ETF联接C | 166,600.00 | 34,000.00 | 0.04 |
| 293 | 501086 | 华宝MSCIESG指数(LOF) | 166,110.00 | 33,900.00 | 0.43 |
| 294 | 003186 | 鹏华兴安定期开放混合 | 163,660.00 | 33,400.00 | 0.08 |
| 295 | 005806 | 华泰柏瑞国企整合混合 | 162,680.00 | 33,200.00 | 4.34 |
| 296 | 512920 | 新华MSCI中国A股国际ETF | 162,680.00 | 33,200.00 | 0.30 |
| 297 | 007154 | 添富中证银行ETF联接C | 152,390.00 | 31,100.00 | 0.09 |
| 298 | 007153 | 添富中证银行ETF联接A | 152,390.00 | 31,100.00 | 0.09 |
| 299 | 166402 | 浦银沪港深基本面100指数(LOF) | 145,824.00 | 29,760.00 | 0.75 |
| 300 | 006349 | 中金MSCI价值指数A | 141,120.00 | 28,800.00 | 0.93 |
| 301 | 006350 | 中金MSCI价值指数C | 141,120.00 | 28,800.00 | 0.93 |
| 302 | 004346 | 南方小康ETF联接C | 136,710.00 | 27,900.00 | 0.03 |
| 303 | 202021 | 南方小康ETF联接A | 136,710.00 | 27,900.00 | 0.03 |
| 304 | 004652 | 建信鑫利回报灵活配置混合A | 133,280.00 | 27,200.00 | 0.10 |
| 305 | 004653 | 建信鑫利回报灵活配置混合C | 133,280.00 | 27,200.00 | 0.10 |
| 306 | 515310 | 添富沪深300ETF | 127,400.00 | 26,000.00 | 0.44 |
| 307 | 001059 | 中金绝对收益混合 | 124,950.00 | 25,500.00 | 0.15 |
| 308 | 168107 | 九泰盈华量化混合(LOF)C | 123,480.00 | 25,200.00 | 0.25 |
| 309 | 168106 | 九泰盈华量化混合(LOF)A | 123,480.00 | 25,200.00 | 0.25 |
| 310 | 006906 | 创金合信鑫收益混合E | 119,560.00 | 24,400.00 | 0.05 |
| 311 | 003750 | 创金合信鑫收益混合C | 119,560.00 | 24,400.00 | 0.05 |
| 312 | 003749 | 创金合信鑫收益混合A | 119,560.00 | 24,400.00 | 0.05 |
| 313 | 005568 | 创金合信MSCI中国A股国际指数C | 103,390.00 | 21,100.00 | 0.30 |
| 314 | 005567 | 创金合信MSCI中国A股国际指数A | 103,390.00 | 21,100.00 | 0.30 |
| 315 | 001589 | 天弘中证800指数C | 96,530.00 | 19,700.00 | 0.34 |
| 316 | 001588 | 天弘中证800指数A | 96,530.00 | 19,700.00 | 0.34 |
| 317 | 161211 | 国投金融地产ETF联接 | 91,630.00 | 18,700.00 | 0.04 |
| 318 | 270010 | 广发沪深300ETF联接A | 80,360.00 | 16,400.00 | 0.00 |
| 319 | 002987 | 广发沪深300ETF联接C | 80,360.00 | 16,400.00 | 0.00 |
| 320 | 005870 | 鹏华沪深300指数增强 | 79,870.00 | 16,300.00 | 0.29 |
| 321 | 512860 | 华安MSCI中国A股国际ETF | 77,420.00 | 15,800.00 | 0.30 |
| 322 | 008525 | 华泰柏瑞锦瑞债券C | 66,640.00 | 13,600.00 | 0.02 |
| 323 | 008524 | 华泰柏瑞锦瑞债券A | 66,640.00 | 13,600.00 | 0.02 |
| 324 | 005564 | 创金合信国证1000指数C | 50,470.00 | 10,300.00 | 0.45 |
| 325 | 005563 | 创金合信国证1000指数A | 50,470.00 | 10,300.00 | 0.45 |
| 326 | 240016 | 华宝上证180价值ETF联接 | 49,980.00 | 10,200.00 | 0.06 |
| 327 | 005414 | 创金合信国证A股指数A | 48,510.00 | 9,900.00 | 0.40 |
| 328 | 005415 | 创金合信国证A股指数C | 48,510.00 | 9,900.00 | 0.40 |
| 329 | 165806 | 东吴沪深300指数A | 46,202.10 | 9,429.00 | 0.52 |
| 330 | 165810 | 东吴沪深300指数C | 46,202.10 | 9,429.00 | 0.52 |
| 331 | 004209 | 大成智惠量化多策略混合 | 45,570.00 | 9,300.00 | 0.41 |
| 332 | 006525 | 前海开源MSCI中国A股指数C | 36,260.00 | 7,400.00 | 0.07 |
| 333 | 006524 | 前海开源MSCI中国A股指数A | 36,260.00 | 7,400.00 | 0.07 |
| 334 | 008292 | 民生加银沪深300ETF联接C | 25,970.00 | 5,300.00 | 0.01 |
| 335 | 008291 | 民生加银沪深300ETF联接A | 25,970.00 | 5,300.00 | 0.01 |
| 336 | 007135 | 广发中证100ETF联接A | 25,970.00 | 5,300.00 | 0.02 |
| 337 | 007136 | 广发中证100ETF联接C | 25,970.00 | 5,300.00 | 0.02 |
| 338 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,150.00 | 3,500.00 | 0.03 |
| 339 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,150.00 | 3,500.00 | 0.03 |
| 340 | 008299 | 华夏中证银行ETF联接C | 16,660.00 | 3,400.00 | 0.06 |
| 341 | 008298 | 华夏中证银行ETF联接A | 16,660.00 | 3,400.00 | 0.06 |
| 342 | 004191 | 招商沪深300指数C | 16,170.00 | 3,300.00 | 0.01 |
| 343 | 004190 | 招商沪深300指数A | 16,170.00 | 3,300.00 | 0.01 |
| 344 | 671030 | 西部利得事件驱动股票 | 15,190.00 | 3,100.00 | 0.30 |
| 345 | 005868 | 平安MSCI中国A股国际ETF联接A | 12,250.00 | 2,500.00 | 0.01 |
| 346 | 005869 | 平安MSCI中国A股国际ETF联接C | 12,250.00 | 2,500.00 | 0.01 |
| 347 | 167601 | 国金沪深300指数增强 | 11,867.80 | 2,422.00 | 0.09 |
| 348 | 005999 | 嘉实中证金融地产ETF联接C | 9,310.00 | 1,900.00 | 0.02 |
| 349 | 001539 | 嘉实中证金融地产ETF联接A | 9,310.00 | 1,900.00 | 0.02 |
| 350 | 003475 | 前海联合沪深300指数A | 7,840.00 | 1,600.00 | 0.05 |
| 351 | 007039 | 前海联合沪深300指数C | 7,840.00 | 1,600.00 | 0.05 |
| 352 | 501072 | 国金红利增强(LOF) | 7,840.00 | 1,600.00 | 0.28 |
| 353 | 007782 | 大成MSCI价值100ETF联接A | 7,350.00 | 1,500.00 | 0.01 |
| 354 | 007783 | 大成MSCI价值100ETF联接C | 7,350.00 | 1,500.00 | 0.01 |
| 355 | 002952 | 建信多因子量化股票 | 7,350.00 | 1,500.00 | 0.04 |
| 356 | 006005 | 诺安鼎利混合A | 6,860.00 | 1,400.00 | 0.03 |
| 357 | 006006 | 诺安鼎利混合C | 6,860.00 | 1,400.00 | 0.03 |
| 358 | 163805 | 中银策略混合 | 4,900.00 | 1,000.00 | 0.00 |
| 359 | 005757 | 长江汇聚量化多因子混合 | 2,940.00 | 600.00 | 0.01 |
| 360 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,960.00 | 400.00 | 0.00 |
| 361 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,960.00 | 400.00 | 0.00 |
| 362 | 006912 | 长城久泰沪深300指数C | 1,073.10 | 219.00 | 0.00 |
| 363 | 200002 | 长城久泰沪深300指数A | 1,073.10 | 219.00 | 0.00 |
| 364 | 571002 | 诺德灵活配置混合 | 490.00 | 100.00 | 0.00 |
| 365 | 202015 | 南方沪深300ETF联接A | 294.00 | 60.00 | 0.00 |
| 366 | 004342 | 南方沪深300ETF联接C | 294.00 | 60.00 | 0.00 |
