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持有 北京银行(601169)的基金
  报告期:2020-12-31
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(%)
1512800华宝中证银行ETF286,412,072.32  59,176,048.00    3.10
2510880华泰柏瑞上证红利ETF168,598,012.00  34,834,300.00    1.85
3510300华泰柏瑞沪深300ETF162,903,693.92  33,657,788.00    0.36
4510180华安上证180ETF143,108,669.88  29,567,907.00    0.60
5510330华夏沪深300ETF110,624,099.96  22,856,219.00    0.36
6159919嘉实沪深300ETF90,738,621.16  18,747,649.00    0.36
7150227鹏华银行分级A88,762,047.44  18,339,266.00    2.94
8150228鹏华银行分级B88,762,047.44  18,339,266.00    2.94
9510230金融ETF86,660,984.08  17,905,162.00    1.76
10512700南方中证银行ETF54,665,380.00  11,294,500.00    3.12
11150250招商中证银行指数分级B36,884,304.16  7,620,724.00    2.93
12150249招商中证银行指数分级A36,884,304.16  7,620,724.00    2.93
13510310易方达沪深300发起式ETF33,565,864.64  6,935,096.00    0.36
14515380泰康沪深300ETF25,819,948.00  5,334,700.00    0.36
15161121易方达中证银行指数(LOF)A23,657,745.76  4,887,964.00    2.95
16009860易方达中证银行指数(LOF)C23,657,745.76  4,887,964.00    2.95
17090010大成中证红利指数A23,227,644.00  4,799,100.00    1.02
18007801大成中证红利指数C23,227,644.00  4,799,100.00    1.02
19159940广发中证全指金融地产ETF22,026,128.52  4,550,853.00    1.16
20150330方正富邦保险主题指数分级B21,615,391.60  4,465,990.00    1.59
21150329方正富邦保险主题指数分级A21,615,391.60  4,465,990.00    1.59
22515330天弘沪深300ETF21,481,856.00  4,438,400.00    0.36
23519671银河沪深300价值指数21,345,551.92  4,410,238.00    1.06
24160725嘉实基本面50指数(LOF)C21,077,774.08  4,354,912.00    1.66
25160716嘉实基本面50指数(LOF)A21,077,774.08  4,354,912.00    1.66
26007230兴全沪深300指数(LOF)C20,757,792.00  4,288,800.00    0.37
27163407兴全沪深300指数(LOF)A20,757,792.00  4,288,800.00    0.37
28510380国寿安保沪深300ETF19,444,816.16  4,017,524.00    0.39
29161029富国中证银行指数18,353,309.04  3,792,006.00    2.90
30310318申万菱信沪深300指数增强A15,854,388.00  3,275,700.00    1.75
31007804申万菱信沪深300指数增强C15,854,388.00  3,275,700.00    1.75
32002385博时沪深300指数C15,630,780.00  3,229,500.00    0.25
33050002博时沪深300指数A15,630,780.00  3,229,500.00    0.25
34960022博时沪深300指数R15,630,780.00  3,229,500.00    0.25
35150300华安中证银行指数分级B15,492,699.64  3,200,971.00    2.96
36150299华安中证银行指数分级A15,492,699.64  3,200,971.00    2.96
37512820中证银行ETF14,065,524.00  2,906,100.00    3.12
38515180易方达中证红利ETF14,044,228.00  2,901,700.00    1.01
39008895申万菱信量化对冲策略灵活配置混合12,350,034.40  2,551,660.00    1.44
40501029华宝标普中国A股红利机会指数(LOF)A12,254,105.60  2,531,840.00    1.01
41005125华宝标普中国A股红利机会指数(LOF)C12,254,105.60  2,531,840.00    1.01
42510350工银瑞信沪深300ETF12,176,346.16  2,515,774.00    0.36
43515450南方标普中国A股大盘红利低波50ETF11,739,584.56  2,425,534.00    1.69
44160517博时中证银行指数(LOF)11,100,801.36  2,293,554.00    2.93
45481009工银沪深300指数A10,607,915.12  2,191,718.00    0.39
46006937工银沪深300指数C10,607,915.12  2,191,718.00    0.39
47310398申万菱信沪深300价值指数A10,136,184.52  2,094,253.00    1.06
48007800申万菱信沪深300价值指数C10,136,184.52  2,094,253.00    1.06
49515020华夏中证银行ETF9,393,472.00  1,940,800.00    3.09
50510360广发沪深300ETF9,243,523.96  1,909,819.00    0.36
51000877华泰柏瑞量化优选混合8,194,120.00  1,693,000.00    1.44
52510390平安沪深300ETF7,934,957.36  1,639,454.00    0.36
53007096大成沪深300指数C7,903,623.20  1,632,980.00    0.43
54519300大成沪深300指数A7,903,623.20  1,632,980.00    0.43
55001073华泰柏瑞量化绝对收益混合7,557,388.96  1,561,444.00    0.75
56150158信诚中证800金融指数分级B7,162,236.84  1,479,801.00    1.27
57150157信诚中证800金融指数分级A7,162,236.84  1,479,801.00    1.27
58519180万家180指数7,037,955.32  1,454,123.00    0.57
59009297南方誉慧一年混合C6,751,800.00  1,395,000.00    0.29
60009296南方誉慧一年混合A6,751,800.00  1,395,000.00    0.29
61510890兴业上证红利低波动ETF6,649,676.00  1,373,900.00    2.26
62007794申万菱信中证500指数优选增强C6,365,161.44  1,315,116.00    0.45
63003986申万菱信中证500指数优选增强A6,365,161.44  1,315,116.00    0.45
64515800添富中证800ETF6,293,452.00  1,300,300.00    0.27
65460009华泰柏瑞量化先行混合A5,883,988.00  1,215,700.00    0.81
66010246华泰柏瑞量化先行混合C5,883,988.00  1,215,700.00    0.81
67002315创金合信沪深300增强C5,757,664.00  1,189,600.00    0.77
68002310创金合信沪深300增强A5,757,664.00  1,189,600.00    0.77
69515660国联安沪深300ETF5,692,324.00  1,176,100.00    0.36
70159925南方沪深300ETF5,621,897.16  1,161,549.00    0.36
71001074华泰柏瑞量化驱动混合A5,551,010.52  1,146,903.00    1.15
72006531华泰柏瑞量化驱动混合C5,551,010.52  1,146,903.00    1.15
73510160中证南方小康产业指数ETF5,164,551.04  1,067,056.00    1.27
74020011国泰沪深300指数A5,070,717.96  1,047,669.00    0.33
75005867国泰沪深300指数C5,070,717.96  1,047,669.00    0.33
76240014华宝中证100指数A4,774,432.52  986,453.00    0.44
77007405华宝中证100指数C4,774,432.52  986,453.00    0.44
78512390平安MSCI中国A股低波动ETF4,721,420.00  975,500.00    1.60
79512730鹏华中证银行ETF4,699,156.00  970,900.00    3.03
80501310华宝标普沪港深中国增强价值指数(LOF)A4,517,559.20  933,380.00    2.89
81007397华宝标普沪港深中国增强价值指数(LOF)C4,517,559.20  933,380.00    2.89
82005055华泰柏瑞量化阿尔法混合A4,493,698.00  928,450.00    1.26
83006532华泰柏瑞量化阿尔法混合C4,493,698.00  928,450.00    1.26
84005059南方安福混合A4,469,740.00  923,500.00    0.53
85007569南方安福混合C4,469,740.00  923,500.00    0.53
86003476南方安颐混合4,353,580.00  899,500.00    0.50
87515080招商中证红利ETF4,286,788.00  885,700.00    1.00
88001335南方利众混合A4,120,776.00  851,400.00    0.52
89001505南方利众混合C4,120,776.00  851,400.00    0.52
90159933国投瑞银金融地产ETF3,928,773.20  811,730.00    1.18
91510130中盘ETF3,913,140.00  808,500.00    1.61
92006104华泰柏瑞量化智慧混合C3,881,196.00  801,900.00    0.64
93001244华泰柏瑞量化智慧混合A3,881,196.00  801,900.00    0.64
94001570南方利安灵活配置混合A3,809,564.00  787,100.00    0.58
95001580南方利安灵活配置混合C3,809,564.00  787,100.00    0.58
96512910广发中证100ETF3,602,896.00  744,400.00    0.53
97005576华泰柏瑞新金融地产混合3,602,896.00  744,400.00    6.39
98163808中银中证100指数增强3,327,514.52  687,503.00    0.50
99004769申万菱信价值优先混合3,193,398.12  659,793.00    1.45
100512750嘉实基本面50ETF3,053,072.00  630,800.00    1.74
101003161南方安泰混合3,018,427.28  623,642.00    0.12
102007044博道沪深300增强A2,988,216.00  617,400.00    0.41
103007045博道沪深300增强C2,988,216.00  617,400.00    0.41
104005562创金合信中证红利低波动指数C2,983,860.00  616,500.00    1.98
105005561创金合信中证红利低波动指数A2,983,860.00  616,500.00    1.98
106515160招商MSCI中国A股国际通ETF2,901,580.00  599,500.00    0.24
107161607融通巨潮100指数(LOF)A2,804,954.24  579,536.00    0.26
108004874融通巨潮100指数(LOF)C2,804,954.24  579,536.00    0.26
109960041华泰柏瑞量化增强混合H2,735,901.96  565,269.00    0.15
110000172华泰柏瑞量化增强混合A2,735,901.96  565,269.00    0.15
111010234华泰柏瑞量化增强混合C2,735,901.96  565,269.00    0.15
112007538永赢沪深300指数A2,504,216.00  517,400.00    0.34
113007539永赢沪深300指数C2,504,216.00  517,400.00    0.34
114515130博时沪深300ETF2,417,580.00  499,500.00    0.35
115004598南方银行联接C2,381,633.32  492,073.00    0.19
116004597南方银行联接A2,381,633.32  492,073.00    0.19
117010556汇添富沪深300指数增强C2,334,332.00  482,300.00    0.79
118005530汇添富沪深300指数增强A2,334,332.00  482,300.00    0.79
119007470博道叁佰智航股票A2,307,712.00  476,800.00    0.31
120007471博道叁佰智航股票C2,307,712.00  476,800.00    0.31
121660008农银汇理沪深300指数A2,277,379.72  470,533.00    0.35
122005152农银汇理沪深300指数C2,277,379.72  470,533.00    0.35
123519100长盛中证100指数2,275,734.12  470,193.00    0.55
124512530建信沪深300红利ETF2,257,376.00  466,400.00    2.21
125470007汇添富上证综合指数2,253,368.48  465,572.00    0.23
126002804华泰柏瑞量化对冲混合2,248,664.00  464,600.00    0.46
127007939华夏网购精选混合C2,212,848.00  457,200.00    0.34
128002837华夏网购精选混合A2,212,848.00  457,200.00    0.34
129001595天弘中证银行指数C2,112,660.00  436,500.00    0.02
130001594天弘中证银行指数A2,112,660.00  436,500.00    0.02
131512160MSCI中国A股国际通ETF2,111,498.40  436,260.00    0.25
132007580宝盈中证100指数增强C2,095,720.00  433,000.00    0.51
133213010宝盈中证100指数增强A2,095,720.00  433,000.00    0.51
134010351诺安中证100指数C2,047,092.52  422,953.00    0.53
135320010诺安中证100指数A2,047,092.52  422,953.00    0.53
136510030价值ETF2,042,000.84  421,901.00    1.67
137512990华夏MSCI中国A股国际通ETF2,034,552.08  420,362.00    0.24
138008318博道久航混合A2,002,308.00  413,700.00    0.27
139008319博道久航混合C2,002,308.00  413,700.00    0.27
140515090博时可持续发展100ETF1,985,368.00  410,200.00    0.67
141515390华安沪深300ETF1,976,656.00  408,400.00    0.35
142501060中金中证优选300指数(LOF)A1,974,236.00  407,900.00    1.11
143501061中金中证优选300指数(LOF)C1,974,236.00  407,900.00    1.11
144006939鹏华沪深300指数(LOF)C1,930,758.28  398,917.00    0.35
145160615鹏华沪深300指数(LOF)A1,930,758.28  398,917.00    0.35
146515100景顺长城中证红利低波动100ETF1,926,804.00  398,100.00    1.50
147000916前海开源股息率100强股票1,917,593.48  396,197.00    0.92
148510210富国上证综指ETF1,875,277.36  387,454.00    0.40
149515300嘉实沪深300红利低波动ETF1,856,624.00  383,600.00    2.59
150005691南方中证100指数C1,800,964.00  372,100.00    0.49
151202211南方中证100指数A1,800,964.00  372,100.00    0.49
152515930永赢沪深300ETF1,782,572.00  368,300.00    0.36
153162509国联安双禧中证100指数1,701,632.68  351,577.00    0.52
154512520华泰柏瑞MSCI中国A股国际通ETF1,701,526.20  351,555.00    0.24
155001419泰达宏利新思路混合A1,630,112.00  336,800.00    0.24
156002314泰达宏利新思路混合B1,630,112.00  336,800.00    0.24
157512090易方达MSCI中国A股国际通ETF1,558,480.00  322,000.00    0.24
158512890华泰柏瑞中证红利低波动ETF1,547,348.00  319,700.00    1.99
159510650华夏金融ETF1,545,687.88  319,357.00    2.02
160515520大成MSCI价值100ETF1,475,232.00  304,800.00    1.62
161009624安信阿尔法定开混合C1,454,420.00  300,500.00    0.30
162005280安信阿尔法定开混合A1,454,420.00  300,500.00    0.30
163003957安信量化沪深300增强A1,444,256.00  298,400.00    0.36
164003958安信量化沪深300增强C1,444,256.00  298,400.00    0.36
165410008华富中证100指数1,382,729.92  285,688.00    0.50
166166109信达澳银量化先锋混合(LOF)A1,380,639.04  285,256.00    0.66
167166110信达澳银量化先锋混合(LOF)C1,380,639.04  285,256.00    0.66
168515280富国中证银行ETF1,364,396.00  281,900.00    3.01
169003184中证财通可持续发展100指数C1,351,908.80  279,320.00    0.51
170000042中证财通可持续发展100指数A1,351,908.80  279,320.00    0.51
171160807长盛沪深300指数(LOF)1,331,251.68  275,052.00    0.36
172168205中融中证银行指数(LOF)1,285,373.32  265,573.00    2.88
173008184新华沪深300指数增强C1,248,236.00  257,900.00    0.43
174005248新华沪深300指数增强A1,248,236.00  257,900.00    0.43
175000656前海开源沪深300指数1,240,269.36  256,254.00    0.35
176003797华安新瑞利灵活配置混合A1,232,457.60  254,640.00    0.15
177003798华安新瑞利灵活配置混合C1,232,457.60  254,640.00    0.15
178008115天弘中证红利低波动100指数C1,197,416.00  247,400.00    1.47
179008114天弘中证红利低波动100指数A1,197,416.00  247,400.00    1.47
180004617建信鑫稳回报灵活配置混合A1,185,316.00  244,900.00    0.16
181004618建信鑫稳回报灵活配置混合C1,185,316.00  244,900.00    0.16
182006600人保沪深300指数1,179,024.00  243,600.00    0.34
183160814长盛中证金融地产分级1,170,694.36  241,879.00    1.16
184010352诺安沪深300指数增强C1,130,624.00  233,600.00    0.30
185320014诺安沪深300指数增强A1,130,624.00  233,600.00    0.30
186001706诺安积极回报混合1,106,908.00  228,700.00    0.35
187159931汇添富中证金融地产ETF1,088,486.96  224,894.00    1.14
188515360方正富邦沪深300ETF1,075,932.00  222,300.00    0.36
189510690兴业上证180金融ETF1,072,544.00  221,600.00    1.72
190006580兴全安泰平衡养老三年持有混合(FOF)1,060,928.00  219,200.00    0.06
191150051信诚沪深300指数分级A1,043,179.72  215,533.00    0.35
192150052信诚沪深300指数分级B1,043,179.72  215,533.00    0.35
193515350民生加银沪深300ETF1,013,496.00  209,400.00    0.35
194007127博道远航混合C1,011,076.00  208,900.00    0.24
195007126博道远航混合A1,011,076.00  208,900.00    0.24
196007416南方致远混合C968,000.00  200,000.00    0.08
197007415南方致远混合A968,000.00  200,000.00    0.08
198004576新华恒益量化灵活配置混合962,676.00  198,900.00    0.48
199006160博道启航混合A957,845.68  197,902.00    0.18
200006161博道启航混合C957,845.68  197,902.00    0.18
201004359创金合信量化核心混合A941,380.00  194,500.00    0.97
202004360创金合信量化核心混合C941,380.00  194,500.00    0.97
203512640嘉实中证金融地产ETF935,702.68  193,327.00    1.12
204009060南方沪深300增强C914,276.00  188,900.00    0.21
205009059南方沪深300增强A914,276.00  188,900.00    0.21
206501045汇添富沪深300指数(LOF)C889,592.00  183,800.00    0.34
207501043汇添富沪深300指数(LOF)A889,592.00  183,800.00    0.34
208004730建信量化事件驱动股票873,136.00  180,400.00    1.03
209160806长盛同庆(LOF)872,138.96  180,194.00    0.30
210000051华夏沪深300ETF联接A861,791.04  178,056.00    0.01
211005658华夏沪深300ETF联接C861,791.04  178,056.00    0.01
212002979广发金融地产联接C858,132.00  177,300.00    0.05
213001469广发金融地产联接A858,132.00  177,300.00    0.05
214002561东吴安鑫量化混合854,260.00  176,500.00    0.21
215001733泰达宏利量化股票851,356.00  175,900.00    0.35
216515770上投摩根MSCI中国A股ETF848,452.00  175,300.00    0.23
217006943华泰柏瑞量化明选混合C800,536.00  165,400.00    1.40
218006942华泰柏瑞量化明选混合A800,536.00  165,400.00    1.40
219002051诺安创新驱动混合C771,980.00  159,500.00    0.33
220001411诺安创新驱动混合A771,980.00  159,500.00    0.33
221512380银华MSCI中国A股ETF770,779.68  159,252.00    0.23
222005947德邦民裕进取量化精选灵活配置混合A760,364.00  157,100.00    0.90
223005948德邦民裕进取量化精选灵活配置混合C760,364.00  157,100.00    0.90
224008179同泰慧盈混合C757,460.00  156,500.00    0.33
225008178同泰慧盈混合A757,460.00  156,500.00    0.33
226001265国泰兴益灵活配置混合A754,556.00  155,900.00    0.11
227002055国泰兴益灵活配置混合C754,556.00  155,900.00    0.11
228240002华宝宝康配置混合754,502.76  155,889.00    0.16
229515670中银中证100ETF749,716.00  154,900.00    0.54
230001016华夏沪深300指数增强C740,036.00  152,900.00    0.06
231001015华夏沪深300指数增强A740,036.00  152,900.00    0.06
232515780浦银安盛MSCI中国A股ETF718,740.00  148,500.00    0.24
233005918天弘沪深300ETF联接C703,426.24  145,336.00    0.01
234000961天弘沪深300ETF联接A703,426.24  145,336.00    0.01
235003015中金沪深300指数A690,184.00  142,600.00    0.18
236003579中金沪深300指数C690,184.00  142,600.00    0.18
237005396中金丰硕混合666,952.00  137,800.00    0.33
238000273华润元大安鑫灵活配置混合A633,072.00  130,800.00    0.22
239007632华润元大安鑫灵活配置混合C633,072.00  130,800.00    0.22
240167702德邦量化优选股票(LOF)A604,032.00  124,800.00    0.58
241167703德邦量化优选股票(LOF)C604,032.00  124,800.00    0.58
242501059西部利得国企红利指数增强(LOF)A579,832.00  119,800.00    1.11
243009439西部利得国企红利指数增强(LOF)C579,832.00  119,800.00    1.11
244515310添富沪深300ETF572,088.00  118,200.00    0.33
245006880交银安享稳健养老一年混合(FOF)546,436.00  112,900.00    0.00
246010224海富通中证100指数(LOF)C506,264.00  104,600.00    0.53
247162307海富通中证100指数(LOF)A506,264.00  104,600.00    0.53
248004948鑫元鑫趋势混合C504,328.00  104,200.00    0.18
249004944鑫元鑫趋势混合A504,328.00  104,200.00    0.18
250673090西部利得个股精选股票500,940.00  103,500.00    0.31
251007133嘉实长青竞争优势股票A495,616.00  102,400.00    0.92
252007134嘉实长青竞争优势股票C495,616.00  102,400.00    0.92
253660006农银汇理大盘蓝筹混合490,969.60  101,440.00    0.23
254510110周期ETF490,684.04  101,381.00    1.37
255000613国寿安保沪深300ETF联接485,936.00  100,400.00    0.01
256004937中航混改精选混合C484,968.00  100,200.00    0.33
257004936中航混改精选混合A484,968.00  100,200.00    0.33
258008164南方大盘红利50ETF联接C482,160.80  99,620.00    0.07
259008163南方大盘红利50ETF联接A482,160.80  99,620.00    0.07
260512180建信MSCI中国A股国际通ETF467,021.28  96,492.00    0.24
261512280景顺长城MSCI中国A股国际通ETF465,608.00  96,200.00    0.24
262005294诺德新宜混合459,320.84  94,901.00    0.07
263005295诺德天富混合457,864.00  94,600.00    0.21
264510370兴业沪深300ETF454,476.00  93,900.00    0.36
265515820富国中证800ETF450,120.00  93,000.00    0.28
266006291南方养老2035混合(FOF)C447,216.00  92,400.00    0.04
267006290南方养老2035混合(FOF)A447,216.00  92,400.00    0.04
268003182华富弘鑫灵活配置混合A437,913.52  90,478.00    0.06
269003183华富弘鑫灵活配置混合C437,913.52  90,478.00    0.06
270002728华富益鑫灵活配置混合A437,381.12  90,368.00    0.06
271002729华富益鑫灵活配置混合C437,381.12  90,368.00    0.06
272161907万家中证红利指数(LOF)422,532.00  87,300.00    0.99
273002335汇丰晋信大盘波动股票C420,973.52  86,978.00    1.87
274002334汇丰晋信大盘波动股票A420,973.52  86,978.00    1.87
275003591华泰柏瑞享利混合A399,300.00  82,500.00    0.15
276003592华泰柏瑞享利混合C399,300.00  82,500.00    0.15
277000368汇添富沪深300安中指数376,794.00  77,850.00    0.08
278001059中金绝对收益混合371,228.00  76,700.00    0.71
279512320工银MSCI中国ETF361,064.00  74,600.00    0.24
280003805华安新恒利灵活配置混合A348,964.00  72,100.00    0.04
281003806华安新恒利灵活配置混合C348,964.00  72,100.00    0.04
282006926长城量化精选股票347,996.00  71,900.00    0.84
283515890博时红利ETF342,672.00  70,800.00    1.00
284110020易方达沪深300ETF联接A333,476.00  68,900.00    0.01
285007339易方达沪深300ETF联接C333,476.00  68,900.00    0.01
286512360平安MSCI中国A股国际ETF316,536.00  65,400.00    0.23
287270010广发沪深300ETF联接A309,760.00  64,000.00    0.01
288002987广发沪深300ETF联接C309,760.00  64,000.00    0.01
289006343中金MSCI低波动指数A286,044.00  59,100.00    1.55
290006344中金MSCI低波动指数C286,044.00  59,100.00    1.55
291350001天治财富增长混合279,268.00  57,700.00    0.13
292008973大成中华沪深港300指数(LOF)C269,104.00  55,600.00    0.21
293160925大成中华沪深港300指数(LOF)A269,104.00  55,600.00    0.21
294515810易方达中证800ETF261,360.00  54,000.00    0.25
295005443国金量化多策略混合256,520.00  53,000.00    0.24
296007154添富中证银行ETF联接C252,164.00  52,100.00    0.06
297007153添富中证银行ETF联接A252,164.00  52,100.00    0.06
298005789MSCI中国A股国际通ETF联接C248,776.00  51,400.00    0.05
299005788MSCI中国A股国际通ETF联接A248,776.00  51,400.00    0.05
300000199国泰量化策略收益混合244,904.00  50,600.00    0.12
301005260银华稳健增利灵活配置混合发起式A222,640.00  46,000.00    0.03
302005261银华稳健增利灵活配置混合发起式C222,640.00  46,000.00    0.03
303510220华泰柏瑞中小盘ETF212,476.00  43,900.00    0.92
304163821中银沪深300等权重指数(LOF)209,896.28  43,367.00    0.30
305020021国泰金融ETF联接208,120.00  43,000.00    0.03
306004099前海开源沪港深景气行业精选混合201,828.00  41,700.00    0.34
307515610中银中证800ETF189,728.00  39,200.00    0.28
308006189国金量化添利债券167,464.00  34,600.00    0.16
309001589天弘中证800指数C153,912.00  31,800.00    0.27
310001588天弘中证800指数A153,912.00  31,800.00    0.27
311512920新华MSCI中国A股国际ETF148,588.00  30,700.00    0.23
312006349中金MSCI价值指数A147,136.00  30,400.00    0.90
313006350中金MSCI价值指数C147,136.00  30,400.00    0.90
314510270中银上证国企100ETF145,955.04  30,156.00    1.00
315166402浦银沪港深基本面100指数(LOF)143,554.40  29,660.00    0.71
316164508国富中证100指数增强(LOF)141,328.00  29,200.00    0.35
317006131华泰柏瑞沪深300ETF联接C139,392.00  28,800.00    0.01
318460300华泰柏瑞沪深300ETF联接A139,392.00  28,800.00    0.01
319202021南方小康ETF联接A138,908.00  28,700.00    0.03
320004346南方小康ETF联接C138,908.00  28,700.00    0.03
321512270华安沪深300低波ETF131,164.00  27,100.00    1.29
322159923大成中证100ETF128,337.44  26,516.00    0.54
323515830工银瑞信中证800ETF117,612.00  24,300.00    0.27
324501086华宝MSCIESG指数(LOF)107,448.00  22,200.00    0.32
325006286华泰柏瑞MSCIETF联接A103,576.00  21,400.00    0.02
326006293华泰柏瑞MSCIETF联接C103,576.00  21,400.00    0.02
327003845汇安丰恒混合A84,216.00  17,400.00    0.05
328003846汇安丰恒混合C84,216.00  17,400.00    0.05
329005568创金合信MSCI中国A股国际指数C82,764.00  17,100.00    0.22
330005567创金合信MSCI中国A股国际指数A82,764.00  17,100.00    0.22
331007039前海联合沪深300指数C81,312.00  16,800.00    0.41
332003475前海联合沪深300指数A81,312.00  16,800.00    0.41
333160724嘉实沪深300ETF联接(LOF)C76,123.52  15,728.00    0.00
334160706嘉实沪深300ETF联接(LOF)A76,123.52  15,728.00    0.00
335515620建信中证800ETF64,372.00  13,300.00    0.27
336512860华安MSCI中国A股国际ETF59,532.00  12,300.00    0.22
337005406中金金序量化蓝筹混合C54,208.00  11,200.00    0.20
338005405中金金序量化蓝筹混合A54,208.00  11,200.00    0.20
339006699红土创新沪深300增强C45,496.00  9,400.00    0.10
340006698红土创新沪深300增强A45,496.00  9,400.00    0.10
341008391国联安沪深300ETF联接C37,752.00  7,800.00    0.00
342008390国联安沪深300ETF联接A37,752.00  7,800.00    0.00
343165806东吴沪深300指数A34,020.36  7,029.00    0.38
344165810东吴沪深300指数C34,020.36  7,029.00    0.38
345167601国金沪深300指数增强32,534.48  6,722.00    0.16
346161211国投金融地产ETF联接31,944.00  6,600.00    0.01
347240016华宝上证180价值ETF联接31,944.00  6,600.00    0.04
348007606嘉实沪深300红利低波动ETF联接C30,492.00  6,300.00    0.10
349007605嘉实沪深300红利低波动ETF联接A30,492.00  6,300.00    0.10
350007136广发中证100ETF联接C28,072.00  5,800.00    0.01
351007135广发中证100ETF联接A28,072.00  5,800.00    0.01
352001539嘉实中证金融地产ETF联接A28,072.00  5,800.00    0.04
353005999嘉实中证金融地产ETF联接C28,072.00  5,800.00    0.04
354161811银华沪深300指数分级27,104.00  5,600.00    0.02
355004902富国丰利增强债券24,200.00  5,000.00    0.01
356001200创金合信聚利债券C24,200.00  5,000.00    0.30
357001199创金合信聚利债券A24,200.00  5,000.00    0.30
358110021易方达上证中盘ETF联接A23,716.00  4,900.00    0.01
359004743易方达上证中盘ETF联接C23,716.00  4,900.00    0.01
360501072国金红利增强(LOF)16,940.00  3,500.00    0.64
361006524前海开源MSCI中国A股指数A15,488.00  3,200.00    0.11
362006525前海开源MSCI中国A股指数C15,488.00  3,200.00    0.11
363006005诺安鼎利混合A6,776.00  1,400.00    0.03
364006006诺安鼎利混合C6,776.00  1,400.00    0.03
365163805中银策略混合4,840.00  1,000.00    0.00
366008291民生加银沪深300ETF联接A2,904.00  600.00    0.01
367008292民生加银沪深300ETF联接C2,904.00  600.00    0.01
368006195国金量化多因子股票2,420.00  500.00    0.11
369006912长城久泰沪深300指数C1,059.96  219.00    0.00
370200002长城久泰沪深300指数A1,059.96  219.00    0.00
371007541新华MSCI中国A股国际ETF联接968.00  200.00    0.00
372004191招商沪深300指数C484.00  100.00    0.00
373571002诺德灵活配置混合484.00  100.00    0.00
374004190招商沪深300指数A484.00  100.00    0.00