| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 286,412,072.32 | 59,176,048.00 | 3.10 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 168,598,012.00 | 34,834,300.00 | 1.85 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 162,903,693.92 | 33,657,788.00 | 0.36 |
| 4 | 510180 | 华安上证180ETF | 143,108,669.88 | 29,567,907.00 | 0.60 |
| 5 | 510330 | 华夏沪深300ETF | 110,624,099.96 | 22,856,219.00 | 0.36 |
| 6 | 159919 | 嘉实沪深300ETF | 90,738,621.16 | 18,747,649.00 | 0.36 |
| 7 | 150228 | 鹏华银行分级B | 88,762,047.44 | 18,339,266.00 | 2.94 |
| 8 | 150227 | 鹏华银行分级A | 88,762,047.44 | 18,339,266.00 | 2.94 |
| 9 | 510230 | 金融ETF | 86,660,984.08 | 17,905,162.00 | 1.76 |
| 10 | 512700 | 南方中证银行ETF | 54,665,380.00 | 11,294,500.00 | 3.12 |
| 11 | 150249 | 招商中证银行指数分级A | 36,884,304.16 | 7,620,724.00 | 2.93 |
| 12 | 150250 | 招商中证银行指数分级B | 36,884,304.16 | 7,620,724.00 | 2.93 |
| 13 | 510310 | 易方达沪深300发起式ETF | 33,565,864.64 | 6,935,096.00 | 0.36 |
| 14 | 515380 | 泰康沪深300ETF | 25,819,948.00 | 5,334,700.00 | 0.36 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 23,657,745.76 | 4,887,964.00 | 2.95 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 23,657,745.76 | 4,887,964.00 | 2.95 |
| 17 | 090010 | 大成中证红利指数A | 23,227,644.00 | 4,799,100.00 | 1.02 |
| 18 | 007801 | 大成中证红利指数C | 23,227,644.00 | 4,799,100.00 | 1.02 |
| 19 | 159940 | 广发中证全指金融地产ETF | 22,026,128.52 | 4,550,853.00 | 1.16 |
| 20 | 150329 | 方正富邦保险主题指数分级A | 21,615,391.60 | 4,465,990.00 | 1.59 |
| 21 | 150330 | 方正富邦保险主题指数分级B | 21,615,391.60 | 4,465,990.00 | 1.59 |
| 22 | 515330 | 天弘沪深300ETF | 21,481,856.00 | 4,438,400.00 | 0.36 |
| 23 | 519671 | 银河沪深300价值指数 | 21,345,551.92 | 4,410,238.00 | 1.06 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 21,077,774.08 | 4,354,912.00 | 1.66 |
| 25 | 160725 | 嘉实基本面50指数(LOF)C | 21,077,774.08 | 4,354,912.00 | 1.66 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 20,757,792.00 | 4,288,800.00 | 0.37 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 20,757,792.00 | 4,288,800.00 | 0.37 |
| 28 | 510380 | 国寿安保沪深300ETF | 19,444,816.16 | 4,017,524.00 | 0.39 |
| 29 | 161029 | 富国中证银行指数 | 18,353,309.04 | 3,792,006.00 | 2.90 |
| 30 | 007804 | 申万菱信沪深300指数增强C | 15,854,388.00 | 3,275,700.00 | 1.75 |
| 31 | 310318 | 申万菱信沪深300指数增强A | 15,854,388.00 | 3,275,700.00 | 1.75 |
| 32 | 002385 | 博时沪深300指数C | 15,630,780.00 | 3,229,500.00 | 0.25 |
| 33 | 960022 | 博时沪深300指数R | 15,630,780.00 | 3,229,500.00 | 0.25 |
| 34 | 050002 | 博时沪深300指数A | 15,630,780.00 | 3,229,500.00 | 0.25 |
| 35 | 150299 | 华安中证银行指数分级A | 15,492,699.64 | 3,200,971.00 | 2.96 |
| 36 | 150300 | 华安中证银行指数分级B | 15,492,699.64 | 3,200,971.00 | 2.96 |
| 37 | 512820 | 中证银行ETF | 14,065,524.00 | 2,906,100.00 | 3.12 |
| 38 | 515180 | 易方达中证红利ETF | 14,044,228.00 | 2,901,700.00 | 1.01 |
| 39 | 008895 | 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 |
| 40 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,254,105.60 | 2,531,840.00 | 1.01 |
| 41 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,254,105.60 | 2,531,840.00 | 1.01 |
| 42 | 510350 | 工银瑞信沪深300ETF | 12,176,346.16 | 2,515,774.00 | 0.36 |
| 43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,739,584.56 | 2,425,534.00 | 1.69 |
| 44 | 160517 | 博时中证银行指数(LOF) | 11,100,801.36 | 2,293,554.00 | 2.93 |
| 45 | 481009 | 工银沪深300指数A | 10,607,915.12 | 2,191,718.00 | 0.39 |
| 46 | 006937 | 工银沪深300指数C | 10,607,915.12 | 2,191,718.00 | 0.39 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 10,136,184.52 | 2,094,253.00 | 1.06 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 10,136,184.52 | 2,094,253.00 | 1.06 |
| 49 | 515020 | 华夏中证银行ETF | 9,393,472.00 | 1,940,800.00 | 3.09 |
| 50 | 510360 | 广发沪深300ETF | 9,243,523.96 | 1,909,819.00 | 0.36 |
| 51 | 000877 | 华泰柏瑞量化优选混合 | 8,194,120.00 | 1,693,000.00 | 1.44 |
| 52 | 510390 | 平安沪深300ETF | 7,934,957.36 | 1,639,454.00 | 0.36 |
| 53 | 519300 | 大成沪深300指数A | 7,903,623.20 | 1,632,980.00 | 0.43 |
| 54 | 007096 | 大成沪深300指数C | 7,903,623.20 | 1,632,980.00 | 0.43 |
| 55 | 001073 | 华泰柏瑞量化绝对收益混合 | 7,557,388.96 | 1,561,444.00 | 0.75 |
| 56 | 150158 | 信诚中证800金融指数分级B | 7,162,236.84 | 1,479,801.00 | 1.27 |
| 57 | 150157 | 信诚中证800金融指数分级A | 7,162,236.84 | 1,479,801.00 | 1.27 |
| 58 | 519180 | 万家180指数 | 7,037,955.32 | 1,454,123.00 | 0.57 |
| 59 | 009297 | 南方誉慧一年混合C | 6,751,800.00 | 1,395,000.00 | 0.29 |
| 60 | 009296 | 南方誉慧一年混合A | 6,751,800.00 | 1,395,000.00 | 0.29 |
| 61 | 510890 | 兴业上证红利低波动ETF | 6,649,676.00 | 1,373,900.00 | 2.26 |
| 62 | 003986 | 申万菱信中证500指数优选增强A | 6,365,161.44 | 1,315,116.00 | 0.45 |
| 63 | 007794 | 申万菱信中证500指数优选增强C | 6,365,161.44 | 1,315,116.00 | 0.45 |
| 64 | 515800 | 添富中证800ETF | 6,293,452.00 | 1,300,300.00 | 0.27 |
| 65 | 010246 | 华泰柏瑞量化先行混合C | 5,883,988.00 | 1,215,700.00 | 0.81 |
| 66 | 460009 | 华泰柏瑞量化先行混合A | 5,883,988.00 | 1,215,700.00 | 0.81 |
| 67 | 002315 | 创金合信沪深300增强C | 5,757,664.00 | 1,189,600.00 | 0.77 |
| 68 | 002310 | 创金合信沪深300增强A | 5,757,664.00 | 1,189,600.00 | 0.77 |
| 69 | 515660 | 国联安沪深300ETF | 5,692,324.00 | 1,176,100.00 | 0.36 |
| 70 | 159925 | 南方沪深300ETF | 5,621,897.16 | 1,161,549.00 | 0.36 |
| 71 | 006531 | 华泰柏瑞量化驱动混合C | 5,551,010.52 | 1,146,903.00 | 1.15 |
| 72 | 001074 | 华泰柏瑞量化驱动混合A | 5,551,010.52 | 1,146,903.00 | 1.15 |
| 73 | 510160 | 中证南方小康产业指数ETF | 5,164,551.04 | 1,067,056.00 | 1.27 |
| 74 | 005867 | 国泰沪深300指数C | 5,070,717.96 | 1,047,669.00 | 0.33 |
| 75 | 020011 | 国泰沪深300指数A | 5,070,717.96 | 1,047,669.00 | 0.33 |
| 76 | 240014 | 华宝中证100指数A | 4,774,432.52 | 986,453.00 | 0.44 |
| 77 | 007405 | 华宝中证100指数C | 4,774,432.52 | 986,453.00 | 0.44 |
| 78 | 512390 | 平安MSCI中国A股低波动ETF | 4,721,420.00 | 975,500.00 | 1.60 |
| 79 | 512730 | 鹏华中证银行ETF | 4,699,156.00 | 970,900.00 | 3.03 |
| 80 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 4,517,559.20 | 933,380.00 | 2.89 |
| 81 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 4,517,559.20 | 933,380.00 | 2.89 |
| 82 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,493,698.00 | 928,450.00 | 1.26 |
| 83 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,493,698.00 | 928,450.00 | 1.26 |
| 84 | 005059 | 南方安福混合A | 4,469,740.00 | 923,500.00 | 0.53 |
| 85 | 007569 | 南方安福混合C | 4,469,740.00 | 923,500.00 | 0.53 |
| 86 | 003476 | 南方安颐混合 | 4,353,580.00 | 899,500.00 | 0.50 |
| 87 | 515080 | 招商中证红利ETF | 4,286,788.00 | 885,700.00 | 1.00 |
| 88 | 001335 | 南方利众混合A | 4,120,776.00 | 851,400.00 | 0.52 |
| 89 | 001505 | 南方利众混合C | 4,120,776.00 | 851,400.00 | 0.52 |
| 90 | 159933 | 国投瑞银金融地产ETF | 3,928,773.20 | 811,730.00 | 1.18 |
| 91 | 510130 | 中盘ETF | 3,913,140.00 | 808,500.00 | 1.61 |
| 92 | 001244 | 华泰柏瑞量化智慧混合A | 3,881,196.00 | 801,900.00 | 0.64 |
| 93 | 006104 | 华泰柏瑞量化智慧混合C | 3,881,196.00 | 801,900.00 | 0.64 |
| 94 | 001580 | 南方利安灵活配置混合C | 3,809,564.00 | 787,100.00 | 0.58 |
| 95 | 001570 | 南方利安灵活配置混合A | 3,809,564.00 | 787,100.00 | 0.58 |
| 96 | 512910 | 广发中证100ETF | 3,602,896.00 | 744,400.00 | 0.53 |
| 97 | 005576 | 华泰柏瑞新金融地产混合 | 3,602,896.00 | 744,400.00 | 6.39 |
| 98 | 163808 | 中银中证100指数增强 | 3,327,514.52 | 687,503.00 | 0.50 |
| 99 | 004769 | 申万菱信价值优先混合 | 3,193,398.12 | 659,793.00 | 1.45 |
| 100 | 512750 | 嘉实基本面50ETF | 3,053,072.00 | 630,800.00 | 1.74 |
| 101 | 003161 | 南方安泰混合 | 3,018,427.28 | 623,642.00 | 0.12 |
| 102 | 007044 | 博道沪深300增强A | 2,988,216.00 | 617,400.00 | 0.41 |
| 103 | 007045 | 博道沪深300增强C | 2,988,216.00 | 617,400.00 | 0.41 |
| 104 | 005561 | 创金合信中证红利低波动指数A | 2,983,860.00 | 616,500.00 | 1.98 |
| 105 | 005562 | 创金合信中证红利低波动指数C | 2,983,860.00 | 616,500.00 | 1.98 |
| 106 | 515160 | 招商MSCI中国A股国际通ETF | 2,901,580.00 | 599,500.00 | 0.24 |
| 107 | 004874 | 融通巨潮100指数(LOF)C | 2,804,954.24 | 579,536.00 | 0.26 |
| 108 | 161607 | 融通巨潮100指数(LOF)A | 2,804,954.24 | 579,536.00 | 0.26 |
| 109 | 010234 | 华泰柏瑞量化增强混合C | 2,735,901.96 | 565,269.00 | 0.15 |
| 110 | 000172 | 华泰柏瑞量化增强混合A | 2,735,901.96 | 565,269.00 | 0.15 |
| 111 | 960041 | 华泰柏瑞量化增强混合H | 2,735,901.96 | 565,269.00 | 0.15 |
| 112 | 007539 | 永赢沪深300指数C | 2,504,216.00 | 517,400.00 | 0.34 |
| 113 | 007538 | 永赢沪深300指数A | 2,504,216.00 | 517,400.00 | 0.34 |
| 114 | 515130 | 博时沪深300ETF | 2,417,580.00 | 499,500.00 | 0.35 |
| 115 | 004598 | 南方银行联接C | 2,381,633.32 | 492,073.00 | 0.19 |
| 116 | 004597 | 南方银行联接A | 2,381,633.32 | 492,073.00 | 0.19 |
| 117 | 010556 | 汇添富沪深300指数增强C | 2,334,332.00 | 482,300.00 | 0.79 |
| 118 | 005530 | 汇添富沪深300指数增强A | 2,334,332.00 | 482,300.00 | 0.79 |
| 119 | 007471 | 博道叁佰智航股票C | 2,307,712.00 | 476,800.00 | 0.31 |
| 120 | 007470 | 博道叁佰智航股票A | 2,307,712.00 | 476,800.00 | 0.31 |
| 121 | 005152 | 农银汇理沪深300指数C | 2,277,379.72 | 470,533.00 | 0.35 |
| 122 | 660008 | 农银汇理沪深300指数A | 2,277,379.72 | 470,533.00 | 0.35 |
| 123 | 519100 | 长盛中证100指数 | 2,275,734.12 | 470,193.00 | 0.55 |
| 124 | 512530 | 建信沪深300红利ETF | 2,257,376.00 | 466,400.00 | 2.21 |
| 125 | 470007 | 汇添富上证综合指数 | 2,253,368.48 | 465,572.00 | 0.23 |
| 126 | 002804 | 华泰柏瑞量化对冲混合 | 2,248,664.00 | 464,600.00 | 0.46 |
| 127 | 002837 | 华夏网购精选混合A | 2,212,848.00 | 457,200.00 | 0.34 |
| 128 | 007939 | 华夏网购精选混合C | 2,212,848.00 | 457,200.00 | 0.34 |
| 129 | 001595 | 天弘中证银行指数C | 2,112,660.00 | 436,500.00 | 0.02 |
| 130 | 001594 | 天弘中证银行指数A | 2,112,660.00 | 436,500.00 | 0.02 |
| 131 | 512160 | MSCI中国A股国际通ETF | 2,111,498.40 | 436,260.00 | 0.25 |
| 132 | 213010 | 宝盈中证100指数增强A | 2,095,720.00 | 433,000.00 | 0.51 |
| 133 | 007580 | 宝盈中证100指数增强C | 2,095,720.00 | 433,000.00 | 0.51 |
| 134 | 010351 | 诺安中证100指数C | 2,047,092.52 | 422,953.00 | 0.53 |
| 135 | 320010 | 诺安中证100指数A | 2,047,092.52 | 422,953.00 | 0.53 |
| 136 | 510030 | 价值ETF | 2,042,000.84 | 421,901.00 | 1.67 |
| 137 | 512990 | 华夏MSCI中国A股国际通ETF | 2,034,552.08 | 420,362.00 | 0.24 |
| 138 | 008318 | 博道久航混合A | 2,002,308.00 | 413,700.00 | 0.27 |
| 139 | 008319 | 博道久航混合C | 2,002,308.00 | 413,700.00 | 0.27 |
| 140 | 515090 | 博时可持续发展100ETF | 1,985,368.00 | 410,200.00 | 0.67 |
| 141 | 515390 | 华安沪深300ETF | 1,976,656.00 | 408,400.00 | 0.35 |
| 142 | 501061 | 中金中证优选300指数(LOF)C | 1,974,236.00 | 407,900.00 | 1.11 |
| 143 | 501060 | 中金中证优选300指数(LOF)A | 1,974,236.00 | 407,900.00 | 1.11 |
| 144 | 006939 | 鹏华沪深300指数(LOF)C | 1,930,758.28 | 398,917.00 | 0.35 |
| 145 | 160615 | 鹏华沪深300指数(LOF)A | 1,930,758.28 | 398,917.00 | 0.35 |
| 146 | 515100 | 景顺长城中证红利低波动100ETF | 1,926,804.00 | 398,100.00 | 1.50 |
| 147 | 000916 | 前海开源股息率100强股票 | 1,917,593.48 | 396,197.00 | 0.92 |
| 148 | 510210 | 富国上证综指ETF | 1,875,277.36 | 387,454.00 | 0.40 |
| 149 | 515300 | 嘉实沪深300红利低波动ETF | 1,856,624.00 | 383,600.00 | 2.59 |
| 150 | 202211 | 南方中证100指数A | 1,800,964.00 | 372,100.00 | 0.49 |
| 151 | 005691 | 南方中证100指数C | 1,800,964.00 | 372,100.00 | 0.49 |
| 152 | 515930 | 永赢沪深300ETF | 1,782,572.00 | 368,300.00 | 0.36 |
| 153 | 162509 | 国联安双禧中证100指数 | 1,701,632.68 | 351,577.00 | 0.52 |
| 154 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,701,526.20 | 351,555.00 | 0.24 |
| 155 | 001419 | 泰达宏利新思路混合A | 1,630,112.00 | 336,800.00 | 0.24 |
| 156 | 002314 | 泰达宏利新思路混合B | 1,630,112.00 | 336,800.00 | 0.24 |
| 157 | 512090 | 易方达MSCI中国A股国际通ETF | 1,558,480.00 | 322,000.00 | 0.24 |
| 158 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,547,348.00 | 319,700.00 | 1.99 |
| 159 | 510650 | 华夏金融ETF | 1,545,687.88 | 319,357.00 | 2.02 |
| 160 | 515520 | 大成MSCI价值100ETF | 1,475,232.00 | 304,800.00 | 1.62 |
| 161 | 005280 | 安信阿尔法定开混合A | 1,454,420.00 | 300,500.00 | 0.30 |
| 162 | 009624 | 安信阿尔法定开混合C | 1,454,420.00 | 300,500.00 | 0.30 |
| 163 | 003957 | 安信量化沪深300增强A | 1,444,256.00 | 298,400.00 | 0.36 |
| 164 | 003958 | 安信量化沪深300增强C | 1,444,256.00 | 298,400.00 | 0.36 |
| 165 | 410008 | 华富中证100指数 | 1,382,729.92 | 285,688.00 | 0.50 |
| 166 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,380,639.04 | 285,256.00 | 0.66 |
| 167 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,380,639.04 | 285,256.00 | 0.66 |
| 168 | 515280 | 富国中证银行ETF | 1,364,396.00 | 281,900.00 | 3.01 |
| 169 | 000042 | 中证财通可持续发展100指数A | 1,351,908.80 | 279,320.00 | 0.51 |
| 170 | 003184 | 中证财通可持续发展100指数C | 1,351,908.80 | 279,320.00 | 0.51 |
| 171 | 160807 | 长盛沪深300指数(LOF) | 1,331,251.68 | 275,052.00 | 0.36 |
| 172 | 168205 | 中融中证银行指数(LOF) | 1,285,373.32 | 265,573.00 | 2.88 |
| 173 | 008184 | 新华沪深300指数增强C | 1,248,236.00 | 257,900.00 | 0.43 |
| 174 | 005248 | 新华沪深300指数增强A | 1,248,236.00 | 257,900.00 | 0.43 |
| 175 | 000656 | 前海开源沪深300指数 | 1,240,269.36 | 256,254.00 | 0.35 |
| 176 | 003798 | 华安新瑞利灵活配置混合C | 1,232,457.60 | 254,640.00 | 0.15 |
| 177 | 003797 | 华安新瑞利灵活配置混合A | 1,232,457.60 | 254,640.00 | 0.15 |
| 178 | 008114 | 天弘中证红利低波动100指数A | 1,197,416.00 | 247,400.00 | 1.47 |
| 179 | 008115 | 天弘中证红利低波动100指数C | 1,197,416.00 | 247,400.00 | 1.47 |
| 180 | 004618 | 建信鑫稳回报灵活配置混合C | 1,185,316.00 | 244,900.00 | 0.16 |
| 181 | 004617 | 建信鑫稳回报灵活配置混合A | 1,185,316.00 | 244,900.00 | 0.16 |
| 182 | 006600 | 人保沪深300指数 | 1,179,024.00 | 243,600.00 | 0.34 |
| 183 | 160814 | 长盛中证金融地产分级 | 1,170,694.36 | 241,879.00 | 1.16 |
| 184 | 320014 | 诺安沪深300指数增强A | 1,130,624.00 | 233,600.00 | 0.30 |
| 185 | 010352 | 诺安沪深300指数增强C | 1,130,624.00 | 233,600.00 | 0.30 |
| 186 | 001706 | 诺安积极回报混合 | 1,106,908.00 | 228,700.00 | 0.35 |
| 187 | 159931 | 汇添富中证金融地产ETF | 1,088,486.96 | 224,894.00 | 1.14 |
| 188 | 515360 | 方正富邦沪深300ETF | 1,075,932.00 | 222,300.00 | 0.36 |
| 189 | 510690 | 兴业上证180金融ETF | 1,072,544.00 | 221,600.00 | 1.72 |
| 190 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,060,928.00 | 219,200.00 | 0.06 |
| 191 | 150051 | 信诚沪深300指数分级A | 1,043,179.72 | 215,533.00 | 0.35 |
| 192 | 150052 | 信诚沪深300指数分级B | 1,043,179.72 | 215,533.00 | 0.35 |
| 193 | 515350 | 民生加银沪深300ETF | 1,013,496.00 | 209,400.00 | 0.35 |
| 194 | 007126 | 博道远航混合A | 1,011,076.00 | 208,900.00 | 0.24 |
| 195 | 007127 | 博道远航混合C | 1,011,076.00 | 208,900.00 | 0.24 |
| 196 | 007416 | 南方致远混合C | 968,000.00 | 200,000.00 | 0.08 |
| 197 | 007415 | 南方致远混合A | 968,000.00 | 200,000.00 | 0.08 |
| 198 | 004576 | 新华恒益量化灵活配置混合 | 962,676.00 | 198,900.00 | 0.48 |
| 199 | 006160 | 博道启航混合A | 957,845.68 | 197,902.00 | 0.18 |
| 200 | 006161 | 博道启航混合C | 957,845.68 | 197,902.00 | 0.18 |
| 201 | 004360 | 创金合信量化核心混合C | 941,380.00 | 194,500.00 | 0.97 |
| 202 | 004359 | 创金合信量化核心混合A | 941,380.00 | 194,500.00 | 0.97 |
| 203 | 512640 | 嘉实中证金融地产ETF | 935,702.68 | 193,327.00 | 1.12 |
| 204 | 009059 | 南方沪深300增强A | 914,276.00 | 188,900.00 | 0.21 |
| 205 | 009060 | 南方沪深300增强C | 914,276.00 | 188,900.00 | 0.21 |
| 206 | 501045 | 汇添富沪深300指数(LOF)C | 889,592.00 | 183,800.00 | 0.34 |
| 207 | 501043 | 汇添富沪深300指数(LOF)A | 889,592.00 | 183,800.00 | 0.34 |
| 208 | 004730 | 建信量化事件驱动股票 | 873,136.00 | 180,400.00 | 1.03 |
| 209 | 160806 | 长盛同庆(LOF) | 872,138.96 | 180,194.00 | 0.30 |
| 210 | 000051 | 华夏沪深300ETF联接A | 861,791.04 | 178,056.00 | 0.01 |
| 211 | 005658 | 华夏沪深300ETF联接C | 861,791.04 | 178,056.00 | 0.01 |
| 212 | 002979 | 广发金融地产联接C | 858,132.00 | 177,300.00 | 0.05 |
| 213 | 001469 | 广发金融地产联接A | 858,132.00 | 177,300.00 | 0.05 |
| 214 | 002561 | 东吴安鑫量化混合 | 854,260.00 | 176,500.00 | 0.21 |
| 215 | 001733 | 泰达宏利量化股票 | 851,356.00 | 175,900.00 | 0.35 |
| 216 | 515770 | 上投摩根MSCI中国A股ETF | 848,452.00 | 175,300.00 | 0.23 |
| 217 | 006943 | 华泰柏瑞量化明选混合C | 800,536.00 | 165,400.00 | 1.40 |
| 218 | 006942 | 华泰柏瑞量化明选混合A | 800,536.00 | 165,400.00 | 1.40 |
| 219 | 002051 | 诺安创新驱动混合C | 771,980.00 | 159,500.00 | 0.33 |
| 220 | 001411 | 诺安创新驱动混合A | 771,980.00 | 159,500.00 | 0.33 |
| 221 | 512380 | 银华MSCI中国A股ETF | 770,779.68 | 159,252.00 | 0.23 |
| 222 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 760,364.00 | 157,100.00 | 0.90 |
| 223 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 760,364.00 | 157,100.00 | 0.90 |
| 224 | 008178 | 同泰慧盈混合A | 757,460.00 | 156,500.00 | 0.33 |
| 225 | 008179 | 同泰慧盈混合C | 757,460.00 | 156,500.00 | 0.33 |
| 226 | 002055 | 国泰兴益灵活配置混合C | 754,556.00 | 155,900.00 | 0.11 |
| 227 | 001265 | 国泰兴益灵活配置混合A | 754,556.00 | 155,900.00 | 0.11 |
| 228 | 240002 | 华宝宝康配置混合 | 754,502.76 | 155,889.00 | 0.16 |
| 229 | 515670 | 中银中证100ETF | 749,716.00 | 154,900.00 | 0.54 |
| 230 | 001015 | 华夏沪深300指数增强A | 740,036.00 | 152,900.00 | 0.06 |
| 231 | 001016 | 华夏沪深300指数增强C | 740,036.00 | 152,900.00 | 0.06 |
| 232 | 515780 | 浦银安盛MSCI中国A股ETF | 718,740.00 | 148,500.00 | 0.24 |
| 233 | 000961 | 天弘沪深300ETF联接A | 703,426.24 | 145,336.00 | 0.01 |
| 234 | 005918 | 天弘沪深300ETF联接C | 703,426.24 | 145,336.00 | 0.01 |
| 235 | 003015 | 中金沪深300指数A | 690,184.00 | 142,600.00 | 0.18 |
| 236 | 003579 | 中金沪深300指数C | 690,184.00 | 142,600.00 | 0.18 |
| 237 | 005396 | 中金丰硕混合 | 666,952.00 | 137,800.00 | 0.33 |
| 238 | 007632 | 华润元大安鑫灵活配置混合C | 633,072.00 | 130,800.00 | 0.22 |
| 239 | 000273 | 华润元大安鑫灵活配置混合A | 633,072.00 | 130,800.00 | 0.22 |
| 240 | 167702 | 德邦量化优选股票(LOF)A | 604,032.00 | 124,800.00 | 0.58 |
| 241 | 167703 | 德邦量化优选股票(LOF)C | 604,032.00 | 124,800.00 | 0.58 |
| 242 | 501059 | 西部利得国企红利指数增强(LOF)A | 579,832.00 | 119,800.00 | 1.11 |
| 243 | 009439 | 西部利得国企红利指数增强(LOF)C | 579,832.00 | 119,800.00 | 1.11 |
| 244 | 515310 | 添富沪深300ETF | 572,088.00 | 118,200.00 | 0.33 |
| 245 | 006880 | 交银安享稳健养老一年混合(FOF) | 546,436.00 | 112,900.00 | 0.00 |
| 246 | 162307 | 海富通中证100指数(LOF)A | 506,264.00 | 104,600.00 | 0.53 |
| 247 | 010224 | 海富通中证100指数(LOF)C | 506,264.00 | 104,600.00 | 0.53 |
| 248 | 004948 | 鑫元鑫趋势混合C | 504,328.00 | 104,200.00 | 0.18 |
| 249 | 004944 | 鑫元鑫趋势混合A | 504,328.00 | 104,200.00 | 0.18 |
| 250 | 673090 | 西部利得个股精选股票 | 500,940.00 | 103,500.00 | 0.31 |
| 251 | 007134 | 嘉实长青竞争优势股票C | 495,616.00 | 102,400.00 | 0.92 |
| 252 | 007133 | 嘉实长青竞争优势股票A | 495,616.00 | 102,400.00 | 0.92 |
| 253 | 660006 | 农银汇理大盘蓝筹混合 | 490,969.60 | 101,440.00 | 0.23 |
| 254 | 510110 | 周期ETF | 490,684.04 | 101,381.00 | 1.37 |
| 255 | 000613 | 国寿安保沪深300ETF联接 | 485,936.00 | 100,400.00 | 0.01 |
| 256 | 004936 | 中航混改精选混合A | 484,968.00 | 100,200.00 | 0.33 |
| 257 | 004937 | 中航混改精选混合C | 484,968.00 | 100,200.00 | 0.33 |
| 258 | 008164 | 南方大盘红利50ETF联接C | 482,160.80 | 99,620.00 | 0.07 |
| 259 | 008163 | 南方大盘红利50ETF联接A | 482,160.80 | 99,620.00 | 0.07 |
| 260 | 512180 | 建信MSCI中国A股国际通ETF | 467,021.28 | 96,492.00 | 0.24 |
| 261 | 512280 | 景顺长城MSCI中国A股国际通ETF | 465,608.00 | 96,200.00 | 0.24 |
| 262 | 005294 | 诺德新宜混合 | 459,320.84 | 94,901.00 | 0.07 |
| 263 | 005295 | 诺德天富混合 | 457,864.00 | 94,600.00 | 0.21 |
| 264 | 510370 | 兴业沪深300ETF | 454,476.00 | 93,900.00 | 0.36 |
| 265 | 515820 | 富国中证800ETF | 450,120.00 | 93,000.00 | 0.28 |
| 266 | 006291 | 南方养老2035混合(FOF)C | 447,216.00 | 92,400.00 | 0.04 |
| 267 | 006290 | 南方养老2035混合(FOF)A | 447,216.00 | 92,400.00 | 0.04 |
| 268 | 003183 | 华富弘鑫灵活配置混合C | 437,913.52 | 90,478.00 | 0.06 |
| 269 | 003182 | 华富弘鑫灵活配置混合A | 437,913.52 | 90,478.00 | 0.06 |
| 270 | 002728 | 华富益鑫灵活配置混合A | 437,381.12 | 90,368.00 | 0.06 |
| 271 | 002729 | 华富益鑫灵活配置混合C | 437,381.12 | 90,368.00 | 0.06 |
| 272 | 161907 | 万家中证红利指数(LOF) | 422,532.00 | 87,300.00 | 0.99 |
| 273 | 002334 | 汇丰晋信大盘波动股票A | 420,973.52 | 86,978.00 | 1.87 |
| 274 | 002335 | 汇丰晋信大盘波动股票C | 420,973.52 | 86,978.00 | 1.87 |
| 275 | 003591 | 华泰柏瑞享利混合A | 399,300.00 | 82,500.00 | 0.15 |
| 276 | 003592 | 华泰柏瑞享利混合C | 399,300.00 | 82,500.00 | 0.15 |
| 277 | 000368 | 汇添富沪深300安中指数 | 376,794.00 | 77,850.00 | 0.08 |
| 278 | 001059 | 中金绝对收益混合 | 371,228.00 | 76,700.00 | 0.71 |
| 279 | 512320 | 工银MSCI中国ETF | 361,064.00 | 74,600.00 | 0.24 |
| 280 | 003806 | 华安新恒利灵活配置混合C | 348,964.00 | 72,100.00 | 0.04 |
| 281 | 003805 | 华安新恒利灵活配置混合A | 348,964.00 | 72,100.00 | 0.04 |
| 282 | 006926 | 长城量化精选股票 | 347,996.00 | 71,900.00 | 0.84 |
| 283 | 515890 | 博时红利ETF | 342,672.00 | 70,800.00 | 1.00 |
| 284 | 007339 | 易方达沪深300ETF联接C | 333,476.00 | 68,900.00 | 0.01 |
| 285 | 110020 | 易方达沪深300ETF联接A | 333,476.00 | 68,900.00 | 0.01 |
| 286 | 512360 | 平安MSCI中国A股国际ETF | 316,536.00 | 65,400.00 | 0.23 |
| 287 | 270010 | 广发沪深300ETF联接A | 309,760.00 | 64,000.00 | 0.01 |
| 288 | 002987 | 广发沪深300ETF联接C | 309,760.00 | 64,000.00 | 0.01 |
| 289 | 006343 | 中金MSCI低波动指数A | 286,044.00 | 59,100.00 | 1.55 |
| 290 | 006344 | 中金MSCI低波动指数C | 286,044.00 | 59,100.00 | 1.55 |
| 291 | 350001 | 天治财富增长混合 | 279,268.00 | 57,700.00 | 0.13 |
| 292 | 008973 | 大成中华沪深港300指数(LOF)C | 269,104.00 | 55,600.00 | 0.21 |
| 293 | 160925 | 大成中华沪深港300指数(LOF)A | 269,104.00 | 55,600.00 | 0.21 |
| 294 | 515810 | 易方达中证800ETF | 261,360.00 | 54,000.00 | 0.25 |
| 295 | 005443 | 国金量化多策略混合 | 256,520.00 | 53,000.00 | 0.24 |
| 296 | 007154 | 添富中证银行ETF联接C | 252,164.00 | 52,100.00 | 0.06 |
| 297 | 007153 | 添富中证银行ETF联接A | 252,164.00 | 52,100.00 | 0.06 |
| 298 | 005789 | MSCI中国A股国际通ETF联接C | 248,776.00 | 51,400.00 | 0.05 |
| 299 | 005788 | MSCI中国A股国际通ETF联接A | 248,776.00 | 51,400.00 | 0.05 |
| 300 | 000199 | 国泰量化策略收益混合 | 244,904.00 | 50,600.00 | 0.12 |
| 301 | 005261 | 银华稳健增利灵活配置混合发起式C | 222,640.00 | 46,000.00 | 0.03 |
| 302 | 005260 | 银华稳健增利灵活配置混合发起式A | 222,640.00 | 46,000.00 | 0.03 |
| 303 | 510220 | 华泰柏瑞中小盘ETF | 212,476.00 | 43,900.00 | 0.92 |
| 304 | 163821 | 中银沪深300等权重指数(LOF) | 209,896.28 | 43,367.00 | 0.30 |
| 305 | 020021 | 国泰金融ETF联接 | 208,120.00 | 43,000.00 | 0.03 |
| 306 | 004099 | 前海开源沪港深景气行业精选混合 | 201,828.00 | 41,700.00 | 0.34 |
| 307 | 515610 | 中银中证800ETF | 189,728.00 | 39,200.00 | 0.28 |
| 308 | 006189 | 国金量化添利债券 | 167,464.00 | 34,600.00 | 0.16 |
| 309 | 001588 | 天弘中证800指数A | 153,912.00 | 31,800.00 | 0.27 |
| 310 | 001589 | 天弘中证800指数C | 153,912.00 | 31,800.00 | 0.27 |
| 311 | 512920 | 新华MSCI中国A股国际ETF | 148,588.00 | 30,700.00 | 0.23 |
| 312 | 006349 | 中金MSCI价值指数A | 147,136.00 | 30,400.00 | 0.90 |
| 313 | 006350 | 中金MSCI价值指数C | 147,136.00 | 30,400.00 | 0.90 |
| 314 | 510270 | 中银上证国企100ETF | 145,955.04 | 30,156.00 | 1.00 |
| 315 | 166402 | 浦银沪港深基本面100指数(LOF) | 143,554.40 | 29,660.00 | 0.71 |
| 316 | 164508 | 国富中证100指数增强(LOF) | 141,328.00 | 29,200.00 | 0.35 |
| 317 | 460300 | 华泰柏瑞沪深300ETF联接A | 139,392.00 | 28,800.00 | 0.01 |
| 318 | 006131 | 华泰柏瑞沪深300ETF联接C | 139,392.00 | 28,800.00 | 0.01 |
| 319 | 004346 | 南方小康ETF联接C | 138,908.00 | 28,700.00 | 0.03 |
| 320 | 202021 | 南方小康ETF联接A | 138,908.00 | 28,700.00 | 0.03 |
| 321 | 512270 | 华安沪深300低波ETF | 131,164.00 | 27,100.00 | 1.29 |
| 322 | 159923 | 大成中证100ETF | 128,337.44 | 26,516.00 | 0.54 |
| 323 | 515830 | 工银瑞信中证800ETF | 117,612.00 | 24,300.00 | 0.27 |
| 324 | 501086 | 华宝MSCIESG指数(LOF) | 107,448.00 | 22,200.00 | 0.32 |
| 325 | 006293 | 华泰柏瑞MSCIETF联接C | 103,576.00 | 21,400.00 | 0.02 |
| 326 | 006286 | 华泰柏瑞MSCIETF联接A | 103,576.00 | 21,400.00 | 0.02 |
| 327 | 003846 | 汇安丰恒混合C | 84,216.00 | 17,400.00 | 0.05 |
| 328 | 003845 | 汇安丰恒混合A | 84,216.00 | 17,400.00 | 0.05 |
| 329 | 005567 | 创金合信MSCI中国A股国际指数A | 82,764.00 | 17,100.00 | 0.22 |
| 330 | 005568 | 创金合信MSCI中国A股国际指数C | 82,764.00 | 17,100.00 | 0.22 |
| 331 | 003475 | 前海联合沪深300指数A | 81,312.00 | 16,800.00 | 0.41 |
| 332 | 007039 | 前海联合沪深300指数C | 81,312.00 | 16,800.00 | 0.41 |
| 333 | 160706 | 嘉实沪深300ETF联接(LOF)A | 76,123.52 | 15,728.00 | 0.00 |
| 334 | 160724 | 嘉实沪深300ETF联接(LOF)C | 76,123.52 | 15,728.00 | 0.00 |
| 335 | 515620 | 建信中证800ETF | 64,372.00 | 13,300.00 | 0.27 |
| 336 | 512860 | 华安MSCI中国A股国际ETF | 59,532.00 | 12,300.00 | 0.22 |
| 337 | 005405 | 中金金序量化蓝筹混合A | 54,208.00 | 11,200.00 | 0.20 |
| 338 | 005406 | 中金金序量化蓝筹混合C | 54,208.00 | 11,200.00 | 0.20 |
| 339 | 006698 | 红土创新沪深300增强A | 45,496.00 | 9,400.00 | 0.10 |
| 340 | 006699 | 红土创新沪深300增强C | 45,496.00 | 9,400.00 | 0.10 |
| 341 | 008390 | 国联安沪深300ETF联接A | 37,752.00 | 7,800.00 | 0.00 |
| 342 | 008391 | 国联安沪深300ETF联接C | 37,752.00 | 7,800.00 | 0.00 |
| 343 | 165810 | 东吴沪深300指数C | 34,020.36 | 7,029.00 | 0.38 |
| 344 | 165806 | 东吴沪深300指数A | 34,020.36 | 7,029.00 | 0.38 |
| 345 | 167601 | 国金沪深300指数增强 | 32,534.48 | 6,722.00 | 0.16 |
| 346 | 161211 | 国投金融地产ETF联接 | 31,944.00 | 6,600.00 | 0.01 |
| 347 | 240016 | 华宝上证180价值ETF联接 | 31,944.00 | 6,600.00 | 0.04 |
| 348 | 007606 | 嘉实沪深300红利低波动ETF联接C | 30,492.00 | 6,300.00 | 0.10 |
| 349 | 007605 | 嘉实沪深300红利低波动ETF联接A | 30,492.00 | 6,300.00 | 0.10 |
| 350 | 007136 | 广发中证100ETF联接C | 28,072.00 | 5,800.00 | 0.01 |
| 351 | 001539 | 嘉实中证金融地产ETF联接A | 28,072.00 | 5,800.00 | 0.04 |
| 352 | 007135 | 广发中证100ETF联接A | 28,072.00 | 5,800.00 | 0.01 |
| 353 | 005999 | 嘉实中证金融地产ETF联接C | 28,072.00 | 5,800.00 | 0.04 |
| 354 | 161811 | 银华沪深300指数分级 | 27,104.00 | 5,600.00 | 0.02 |
| 355 | 001200 | 创金合信聚利债券C | 24,200.00 | 5,000.00 | 0.30 |
| 356 | 001199 | 创金合信聚利债券A | 24,200.00 | 5,000.00 | 0.30 |
| 357 | 004902 | 富国丰利增强债券 | 24,200.00 | 5,000.00 | 0.01 |
| 358 | 004743 | 易方达上证中盘ETF联接C | 23,716.00 | 4,900.00 | 0.01 |
| 359 | 110021 | 易方达上证中盘ETF联接A | 23,716.00 | 4,900.00 | 0.01 |
| 360 | 501072 | 国金红利增强(LOF) | 16,940.00 | 3,500.00 | 0.64 |
| 361 | 006525 | 前海开源MSCI中国A股指数C | 15,488.00 | 3,200.00 | 0.11 |
| 362 | 006524 | 前海开源MSCI中国A股指数A | 15,488.00 | 3,200.00 | 0.11 |
| 363 | 006005 | 诺安鼎利混合A | 6,776.00 | 1,400.00 | 0.03 |
| 364 | 006006 | 诺安鼎利混合C | 6,776.00 | 1,400.00 | 0.03 |
| 365 | 163805 | 中银策略混合 | 4,840.00 | 1,000.00 | 0.00 |
| 366 | 008291 | 民生加银沪深300ETF联接A | 2,904.00 | 600.00 | 0.01 |
| 367 | 008292 | 民生加银沪深300ETF联接C | 2,904.00 | 600.00 | 0.01 |
| 368 | 006195 | 国金量化多因子股票 | 2,420.00 | 500.00 | 0.11 |
| 369 | 200002 | 长城久泰沪深300指数A | 1,059.96 | 219.00 | 0.00 |
| 370 | 006912 | 长城久泰沪深300指数C | 1,059.96 | 219.00 | 0.00 |
| 371 | 007541 | 新华MSCI中国A股国际ETF联接 | 968.00 | 200.00 | 0.00 |
| 372 | 571002 | 诺德灵活配置混合 | 484.00 | 100.00 | 0.00 |
| 373 | 004191 | 招商沪深300指数C | 484.00 | 100.00 | 0.00 |
| 374 | 004190 | 招商沪深300指数A | 484.00 | 100.00 | 0.00 |
