| 持有 北京银行(601169)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 274,951,877.17 | 56,458,291.00 | 1.75 |
| 2 | 512800 | 华宝中证银行ETF | 238,411,083.76 | 48,955,048.00 | 2.88 |
| 3 | 010018 | 招商瑞泽一年持有期混合A | 159,979,500.00 | 32,850,000.00 | 2.13 |
| 4 | 010019 | 招商瑞泽一年持有期混合C | 159,979,500.00 | 32,850,000.00 | 2.13 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 159,515,817.56 | 32,754,788.00 | 0.33 |
| 6 | 510180 | 华安上证180ETF | 131,456,431.09 | 26,993,107.00 | 0.56 |
| 7 | 510330 | 华夏沪深300ETF | 96,497,194.53 | 19,814,619.00 | 0.33 |
| 8 | 510230 | 金融ETF | 82,744,036.94 | 16,990,562.00 | 1.81 |
| 9 | 159919 | 嘉实沪深300ETF | 76,083,274.63 | 15,622,849.00 | 0.33 |
| 10 | 590001 | 中邮核心优选混合 | 58,440,000.00 | 12,000,000.00 | 2.53 |
| 11 | 512700 | 南方中证银行ETF | 58,424,416.00 | 11,996,800.00 | 2.90 |
| 12 | 161121 | 易方达中证银行指数(LOF)A | 47,578,263.68 | 9,769,664.00 | 2.74 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 47,578,263.68 | 9,769,664.00 | 2.74 |
| 14 | 160631 | 鹏华银行分级 | 41,563,336.42 | 8,534,566.00 | 2.73 |
| 15 | 161723 | 招商中证银行指数分级 | 40,645,623.88 | 8,346,124.00 | 2.73 |
| 16 | 006585 | 南方宝元债券C | 38,960,000.00 | 8,000,000.00 | 0.20 |
| 17 | 202101 | 南方宝元债券A | 38,960,000.00 | 8,000,000.00 | 0.20 |
| 18 | 510310 | 易方达沪深300发起式ETF | 33,157,375.52 | 6,808,496.00 | 0.33 |
| 19 | 161029 | 富国中证银行指数 | 25,883,105.22 | 5,314,806.00 | 2.70 |
| 20 | 090010 | 大成中证红利指数A | 25,430,166.00 | 5,221,800.00 | 0.91 |
| 21 | 007801 | 大成中证红利指数C | 25,430,166.00 | 5,221,800.00 | 0.91 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 25,318,156.00 | 5,198,800.00 | 0.49 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 25,318,156.00 | 5,198,800.00 | 0.49 |
| 24 | 159940 | 广发中证全指金融地产ETF | 24,884,010.11 | 5,109,653.00 | 1.18 |
| 25 | 160517 | 博时中证银行指数(LOF) | 23,757,467.10 | 4,878,330.00 | 2.74 |
| 26 | 515330 | 天弘沪深300ETF | 22,955,719.00 | 4,713,700.00 | 0.34 |
| 27 | 519671 | 银河沪深300价值指数 | 19,674,985.06 | 4,040,038.00 | 0.86 |
| 28 | 009352 | 南方誉丰18个月混合C | 19,041,700.00 | 3,910,000.00 | 0.62 |
| 29 | 009351 | 南方誉丰18个月混合A | 19,041,700.00 | 3,910,000.00 | 0.62 |
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 19,037,862.44 | 3,909,212.00 | 1.78 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 19,037,862.44 | 3,909,212.00 | 1.78 |
| 32 | 008593 | 天弘沪深300指数增强C | 17,680,535.00 | 3,630,500.00 | 1.72 |
| 33 | 008592 | 天弘沪深300指数增强A | 17,680,535.00 | 3,630,500.00 | 1.72 |
| 34 | 515380 | 泰康沪深300ETF | 16,965,619.00 | 3,483,700.00 | 0.33 |
| 35 | 007804 | 申万菱信沪深300指数增强C | 16,337,876.00 | 3,354,800.00 | 1.85 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 16,337,876.00 | 3,354,800.00 | 1.85 |
| 37 | 163823 | 中银稳健策略混合 | 16,083,662.00 | 3,302,600.00 | 2.29 |
| 38 | 960022 | 博时沪深300指数R | 15,366,311.00 | 3,155,300.00 | 0.25 |
| 39 | 050002 | 博时沪深300指数A | 15,366,311.00 | 3,155,300.00 | 0.25 |
| 40 | 002385 | 博时沪深300指数C | 15,366,311.00 | 3,155,300.00 | 0.25 |
| 41 | 003161 | 南方安泰混合 | 15,240,382.54 | 3,129,442.00 | 0.28 |
| 42 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 15,026,385.00 | 3,085,500.00 | 0.05 |
| 43 | 512820 | 中证银行ETF | 14,598,799.00 | 2,997,700.00 | 2.90 |
| 44 | 010445 | 南方誉尚一年持有期混合C | 14,306,112.00 | 2,937,600.00 | 0.62 |
| 45 | 010444 | 南方誉尚一年持有期混合A | 14,306,112.00 | 2,937,600.00 | 0.62 |
| 46 | 320011 | 诺安中小盘精选混合 | 13,636,000.00 | 2,800,000.00 | 2.80 |
| 47 | 002535 | 中银鑫利混合A | 12,829,528.00 | 2,634,400.00 | 1.64 |
| 48 | 002536 | 中银鑫利混合C | 12,829,528.00 | 2,634,400.00 | 1.64 |
| 49 | 010006 | 南方誉鼎一年持有期混合A | 12,651,286.00 | 2,597,800.00 | 0.45 |
| 50 | 010007 | 南方誉鼎一年持有期混合C | 12,651,286.00 | 2,597,800.00 | 0.45 |
| 51 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,577,943.80 | 2,582,740.00 | 1.15 |
| 52 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,577,943.80 | 2,582,740.00 | 1.15 |
| 53 | 009378 | 招商瑞恒一年持有期混合C | 12,482,803.48 | 2,563,204.00 | 0.59 |
| 54 | 009377 | 招商瑞恒一年持有期混合A | 12,482,803.48 | 2,563,204.00 | 0.59 |
| 55 | 001595 | 天弘中证银行指数C | 11,779,556.00 | 2,418,800.00 | 0.12 |
| 56 | 001594 | 天弘中证银行指数A | 11,779,556.00 | 2,418,800.00 | 0.12 |
| 57 | 510350 | 工银瑞信沪深300ETF | 11,160,939.38 | 2,291,774.00 | 0.33 |
| 58 | 515180 | 易方达中证红利ETF | 10,970,162.00 | 2,252,600.00 | 0.88 |
| 59 | 515020 | 华夏中证银行ETF | 10,470,013.00 | 2,149,900.00 | 2.83 |
| 60 | 009296 | 南方誉慧一年混合A | 10,145,184.00 | 2,083,200.00 | 0.45 |
| 61 | 009297 | 南方誉慧一年混合C | 10,145,184.00 | 2,083,200.00 | 0.45 |
| 62 | 510380 | 国寿安保沪深300ETF | 9,956,831.88 | 2,044,524.00 | 0.33 |
| 63 | 160418 | 华安中证银行指数分级 | 8,300,286.77 | 1,704,371.00 | 2.72 |
| 64 | 510360 | 广发沪深300ETF | 8,063,955.41 | 1,655,843.00 | 0.33 |
| 65 | 007318 | 中银民丰回报混合 | 8,051,571.00 | 1,653,300.00 | 1.02 |
| 66 | 007085 | 招商瑞庆混合C | 8,013,585.00 | 1,645,500.00 | 0.25 |
| 67 | 002574 | 招商瑞庆混合A | 8,013,585.00 | 1,645,500.00 | 0.25 |
| 68 | 006952 | 中银景元回报混合 | 7,914,237.00 | 1,625,100.00 | 2.35 |
| 69 | 006937 | 工银沪深300指数C | 7,700,044.66 | 1,581,118.00 | 0.35 |
| 70 | 481009 | 工银沪深300指数A | 7,700,044.66 | 1,581,118.00 | 0.35 |
| 71 | 008773 | 中银景泰回报混合 | 7,630,803.00 | 1,566,900.00 | 1.41 |
| 72 | 007725 | 招商瑞文混合A | 7,625,446.00 | 1,565,800.00 | 0.14 |
| 73 | 007726 | 招商瑞文混合C | 7,625,446.00 | 1,565,800.00 | 0.14 |
| 74 | 515080 | 招商中证红利ETF | 6,282,300.00 | 1,290,000.00 | 0.88 |
| 75 | 007800 | 申万菱信沪深300价值指数C | 6,272,818.11 | 1,288,053.00 | 0.89 |
| 76 | 310398 | 申万菱信沪深300价值指数A | 6,272,818.11 | 1,288,053.00 | 0.89 |
| 77 | 005274 | 中银景福回报混合 | 5,978,899.00 | 1,227,700.00 | 0.91 |
| 78 | 512730 | 鹏华中证银行ETF | 5,902,245.20 | 1,211,960.00 | 2.84 |
| 79 | 159925 | 南方沪深300ETF | 5,760,961.63 | 1,182,949.00 | 0.34 |
| 80 | 515800 | 添富中证800ETF | 5,383,298.00 | 1,105,400.00 | 0.25 |
| 81 | 007416 | 南方致远混合C | 5,358,948.00 | 1,100,400.00 | 0.45 |
| 82 | 007415 | 南方致远混合A | 5,358,948.00 | 1,100,400.00 | 0.45 |
| 83 | 510390 | 平安沪深300ETF | 5,262,297.98 | 1,080,554.00 | 0.33 |
| 84 | 320015 | 诺安行业轮动混合 | 5,259,600.00 | 1,080,000.00 | 3.18 |
| 85 | 001528 | 诺安先进制造股票 | 5,259,600.00 | 1,080,000.00 | 2.79 |
| 86 | 519180 | 万家180指数 | 5,239,258.01 | 1,075,823.00 | 0.53 |
| 87 | 519300 | 大成沪深300指数A | 5,063,728.60 | 1,039,780.00 | 0.32 |
| 88 | 007096 | 大成沪深300指数C | 5,063,728.60 | 1,039,780.00 | 0.32 |
| 89 | 512390 | 平安MSCI中国A股低波动ETF | 5,060,417.00 | 1,039,100.00 | 1.62 |
| 90 | 010556 | 汇添富沪深300指数增强C | 5,059,443.00 | 1,038,900.00 | 1.04 |
| 91 | 005530 | 汇添富沪深300指数增强A | 5,059,443.00 | 1,038,900.00 | 1.04 |
| 92 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,585,592.00 | 941,600.00 | 0.58 |
| 93 | 007405 | 华宝中证100指数C | 4,479,197.11 | 919,753.00 | 0.41 |
| 94 | 240014 | 华宝中证100指数A | 4,479,197.11 | 919,753.00 | 0.41 |
| 95 | 008114 | 天弘中证红利低波动100指数A | 4,320,664.00 | 887,200.00 | 1.83 |
| 96 | 008115 | 天弘中证红利低波动100指数C | 4,320,664.00 | 887,200.00 | 1.83 |
| 97 | 020011 | 国泰沪深300指数A | 4,303,468.03 | 883,669.00 | 0.33 |
| 98 | 005867 | 国泰沪深300指数C | 4,303,468.03 | 883,669.00 | 0.33 |
| 99 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 4,251,899.60 | 873,080.00 | 2.66 |
| 100 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 4,251,899.60 | 873,080.00 | 2.66 |
| 101 | 001505 | 南方利众混合C | 3,993,887.00 | 820,100.00 | 0.45 |
| 102 | 001335 | 南方利众混合A | 3,993,887.00 | 820,100.00 | 0.45 |
| 103 | 510160 | 中证南方小康产业指数ETF | 3,952,764.72 | 811,656.00 | 1.26 |
| 104 | 006429 | 诺安恒鑫混合 | 3,896,000.00 | 800,000.00 | 2.95 |
| 105 | 005059 | 南方安福混合A | 3,851,196.00 | 790,800.00 | 0.45 |
| 106 | 007569 | 南方安福混合C | 3,851,196.00 | 790,800.00 | 0.45 |
| 107 | 515660 | 国联安沪深300ETF | 3,702,174.00 | 760,200.00 | 0.33 |
| 108 | 003476 | 南方安颐混合 | 3,677,824.00 | 755,200.00 | 0.45 |
| 109 | 510130 | 中盘ETF | 3,596,008.00 | 738,400.00 | 1.51 |
| 110 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,401,373.58 | 698,434.00 | 1.78 |
| 111 | 010234 | 华泰柏瑞量化增强混合C | 3,356,253.03 | 689,169.00 | 0.22 |
| 112 | 960041 | 华泰柏瑞量化增强混合H | 3,356,253.03 | 689,169.00 | 0.22 |
| 113 | 000172 | 华泰柏瑞量化增强混合A | 3,356,253.03 | 689,169.00 | 0.22 |
| 114 | 515300 | 嘉实沪深300红利低波动ETF | 3,094,398.00 | 635,400.00 | 2.99 |
| 115 | 512910 | 广发中证100ETF | 3,026,899.80 | 621,540.00 | 0.51 |
| 116 | 163808 | 中银中证100指数增强 | 2,928,345.61 | 601,303.00 | 0.51 |
| 117 | 001183 | 南方利淘混合A | 2,897,163.00 | 594,900.00 | 0.18 |
| 118 | 001504 | 南方利淘混合C | 2,897,163.00 | 594,900.00 | 0.18 |
| 119 | 165521 | 信诚中证800金融指数分级 | 2,837,266.87 | 582,601.00 | 1.26 |
| 120 | 080005 | 长盛量化红利混合 | 2,803,659.00 | 575,700.00 | 0.87 |
| 121 | 162213 | 泰达宏利沪深300指数增强A | 2,773,952.00 | 569,600.00 | 0.49 |
| 122 | 003548 | 泰达宏利沪深300指数增强C | 2,773,952.00 | 569,600.00 | 0.49 |
| 123 | 002288 | 中银稳进策略混合 | 2,759,342.00 | 566,600.00 | 2.80 |
| 124 | 008077 | 九泰天奕量化价值混合A | 2,704,798.00 | 555,400.00 | 2.03 |
| 125 | 008137 | 九泰天奕量化价值混合C | 2,704,798.00 | 555,400.00 | 2.03 |
| 126 | 001570 | 南方利安灵活配置混合A | 2,633,696.00 | 540,800.00 | 0.44 |
| 127 | 001580 | 南方利安灵活配置混合C | 2,633,696.00 | 540,800.00 | 0.44 |
| 128 | 512750 | 嘉实基本面50ETF | 2,509,511.00 | 515,300.00 | 1.86 |
| 129 | 000877 | 华泰柏瑞量化优选混合 | 2,470,551.00 | 507,300.00 | 0.51 |
| 130 | 004598 | 南方银行联接C | 2,437,303.51 | 500,473.00 | 0.19 |
| 131 | 004597 | 南方银行联接A | 2,437,303.51 | 500,473.00 | 0.19 |
| 132 | 257040 | 国联安红利混合 | 2,435,000.00 | 500,000.00 | 3.50 |
| 133 | 005561 | 创金合信中证红利低波动指数A | 2,433,539.00 | 499,700.00 | 1.82 |
| 134 | 005562 | 创金合信中证红利低波动指数C | 2,433,539.00 | 499,700.00 | 1.82 |
| 135 | 159933 | 国投瑞银金融地产ETF | 2,360,635.10 | 484,730.00 | 1.24 |
| 136 | 007144 | 国投瑞银沪深300指数量化增强C | 2,305,458.00 | 473,400.00 | 0.73 |
| 137 | 007143 | 国投瑞银沪深300指数量化增强A | 2,305,458.00 | 473,400.00 | 0.73 |
| 138 | 161607 | 融通巨潮100指数(LOF)A | 2,047,835.00 | 420,500.00 | 0.24 |
| 139 | 004874 | 融通巨潮100指数(LOF)C | 2,047,835.00 | 420,500.00 | 0.24 |
| 140 | 512530 | 建信沪深300红利ETF | 2,037,121.00 | 418,300.00 | 2.28 |
| 141 | 515160 | 招商MSCI中国A股国际通ETF | 2,019,102.00 | 414,600.00 | 0.22 |
| 142 | 510210 | 富国上证综指ETF | 1,951,671.98 | 400,754.00 | 0.42 |
| 143 | 470007 | 汇添富上证综合指数 | 1,950,785.64 | 400,572.00 | 0.22 |
| 144 | 510760 | 国泰上证综合ETF | 1,938,260.00 | 398,000.00 | 0.69 |
| 145 | 460009 | 华泰柏瑞量化先行混合A | 1,935,338.00 | 397,400.00 | 0.23 |
| 146 | 010246 | 华泰柏瑞量化先行混合C | 1,935,338.00 | 397,400.00 | 0.23 |
| 147 | 009424 | 招商瑞信稳健配置混合C | 1,927,059.00 | 395,700.00 | 0.18 |
| 148 | 009423 | 招商瑞信稳健配置混合A | 1,927,059.00 | 395,700.00 | 0.18 |
| 149 | 006939 | 鹏华沪深300指数(LOF)C | 1,881,363.79 | 386,317.00 | 0.32 |
| 150 | 160615 | 鹏华沪深300指数(LOF)A | 1,881,363.79 | 386,317.00 | 0.32 |
| 151 | 007251 | 广发睿享稳健增利混合 | 1,845,243.00 | 378,900.00 | 0.44 |
| 152 | 515100 | 景顺长城中证红利低波动100ETF | 1,830,633.00 | 375,900.00 | 1.89 |
| 153 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,829,659.00 | 375,700.00 | 1.92 |
| 154 | 660008 | 农银汇理沪深300指数A | 1,802,547.71 | 370,133.00 | 0.32 |
| 155 | 005152 | 农银汇理沪深300指数C | 1,802,547.71 | 370,133.00 | 0.32 |
| 156 | 510030 | 价值ETF | 1,740,055.87 | 357,301.00 | 1.47 |
| 157 | 007538 | 永赢沪深300指数A | 1,727,389.00 | 354,700.00 | 0.30 |
| 158 | 007539 | 永赢沪深300指数C | 1,727,389.00 | 354,700.00 | 0.30 |
| 159 | 010032 | 华泰柏瑞新兴产业混合C | 1,725,928.00 | 354,400.00 | 0.64 |
| 160 | 005409 | 华泰柏瑞新兴产业混合A | 1,725,928.00 | 354,400.00 | 0.64 |
| 161 | 515390 | 华安沪深300ETF | 1,725,441.00 | 354,300.00 | 0.32 |
| 162 | 000916 | 前海开源股息率100强股票 | 1,689,388.39 | 346,897.00 | 0.82 |
| 163 | 007045 | 博道沪深300增强C | 1,677,715.00 | 344,500.00 | 0.43 |
| 164 | 007044 | 博道沪深300增强A | 1,677,715.00 | 344,500.00 | 0.43 |
| 165 | 168107 | 九泰盈华量化混合(LOF)C | 1,672,845.00 | 343,500.00 | 0.16 |
| 166 | 168106 | 九泰盈华量化混合(LOF)A | 1,672,845.00 | 343,500.00 | 0.16 |
| 167 | 519100 | 长盛中证100指数 | 1,652,843.91 | 339,393.00 | 0.48 |
| 168 | 512990 | 华夏MSCI中国A股国际通ETF | 1,613,732.94 | 331,362.00 | 0.22 |
| 169 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,566,459.85 | 321,655.00 | 0.22 |
| 170 | 510650 | 华夏金融ETF | 1,561,112.59 | 320,557.00 | 2.05 |
| 171 | 515280 | 富国中证银行ETF | 1,538,433.00 | 315,900.00 | 2.90 |
| 172 | 320010 | 诺安中证100指数A | 1,496,809.11 | 307,353.00 | 0.49 |
| 173 | 010351 | 诺安中证100指数C | 1,496,809.11 | 307,353.00 | 0.49 |
| 174 | 512160 | MSCI中国A股国际通ETF | 1,495,869.20 | 307,160.00 | 0.23 |
| 175 | 006531 | 华泰柏瑞量化驱动混合C | 1,452,248.61 | 298,203.00 | 0.37 |
| 176 | 001074 | 华泰柏瑞量化驱动混合A | 1,452,248.61 | 298,203.00 | 0.37 |
| 177 | 512090 | 易方达MSCI中国A股国际通ETF | 1,439,085.00 | 295,500.00 | 0.22 |
| 178 | 202019 | 南方策略优化混合 | 1,405,969.00 | 288,700.00 | 0.34 |
| 179 | 515930 | 永赢沪深300ETF | 1,314,413.00 | 269,900.00 | 0.32 |
| 180 | 202211 | 南方中证100指数A | 1,307,108.00 | 268,400.00 | 0.46 |
| 181 | 005691 | 南方中证100指数C | 1,307,108.00 | 268,400.00 | 0.46 |
| 182 | 005576 | 华泰柏瑞新金融地产混合 | 1,297,368.00 | 266,400.00 | 2.86 |
| 183 | 168205 | 中融中证银行指数(LOF) | 1,264,120.51 | 259,573.00 | 2.71 |
| 184 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,221,303.47 | 250,781.00 | 0.44 |
| 185 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,221,303.47 | 250,781.00 | 0.44 |
| 186 | 160807 | 长盛沪深300指数(LOF) | 1,192,429.24 | 244,852.00 | 0.34 |
| 187 | 501043 | 汇添富沪深300指数(LOF)A | 1,120,100.00 | 230,000.00 | 0.31 |
| 188 | 501045 | 汇添富沪深300指数(LOF)C | 1,120,100.00 | 230,000.00 | 0.31 |
| 189 | 008184 | 新华沪深300指数增强C | 1,117,665.00 | 229,500.00 | 0.46 |
| 190 | 005248 | 新华沪深300指数增强A | 1,117,665.00 | 229,500.00 | 0.46 |
| 191 | 000656 | 前海开源沪深300指数 | 1,086,759.98 | 223,154.00 | 0.31 |
| 192 | 007580 | 宝盈中证100指数增强C | 1,050,946.00 | 215,800.00 | 0.40 |
| 193 | 213010 | 宝盈中证100指数增强A | 1,050,946.00 | 215,800.00 | 0.40 |
| 194 | 165309 | 建信沪深300指数(LOF) | 1,036,336.00 | 212,800.00 | 0.23 |
| 195 | 515350 | 民生加银沪深300ETF | 1,031,466.00 | 211,800.00 | 0.33 |
| 196 | 002804 | 华泰柏瑞量化对冲混合 | 979,357.00 | 201,100.00 | 0.46 |
| 197 | 159931 | 汇添富中证金融地产ETF | 957,899.78 | 196,694.00 | 1.19 |
| 198 | 162509 | 国联安双禧中证100指数 | 924,700.99 | 189,877.00 | 0.47 |
| 199 | 009059 | 南方沪深300增强A | 888,288.00 | 182,400.00 | 0.29 |
| 200 | 009060 | 南方沪深300增强C | 888,288.00 | 182,400.00 | 0.29 |
| 201 | 165515 | 信诚沪深300指数分级 | 869,455.71 | 178,533.00 | 0.32 |
| 202 | 005918 | 天弘沪深300ETF联接C | 868,983.32 | 178,436.00 | 0.01 |
| 203 | 000961 | 天弘沪深300ETF联接A | 868,983.32 | 178,436.00 | 0.01 |
| 204 | 512380 | 银华MSCI中国A股ETF | 853,448.02 | 175,246.00 | 0.28 |
| 205 | 450008 | 国富沪深300指数增强 | 851,763.00 | 174,900.00 | 0.16 |
| 206 | 320014 | 诺安沪深300指数增强A | 849,815.00 | 174,500.00 | 0.32 |
| 207 | 010352 | 诺安沪深300指数增强C | 849,815.00 | 174,500.00 | 0.32 |
| 208 | 001733 | 泰达宏利量化股票 | 849,328.00 | 174,400.00 | 0.32 |
| 209 | 002192 | 东方鼎新灵活配置混合C | 842,997.00 | 173,100.00 | 0.14 |
| 210 | 001196 | 东方鼎新灵活配置混合A | 842,997.00 | 173,100.00 | 0.14 |
| 211 | 512640 | 嘉实中证金融地产ETF | 842,641.49 | 173,027.00 | 1.17 |
| 212 | 410008 | 华富中证100指数 | 837,094.56 | 171,888.00 | 0.46 |
| 213 | 515520 | 大成MSCI价值100ETF | 830,335.00 | 170,500.00 | 1.71 |
| 214 | 515360 | 方正富邦沪深300ETF | 807,446.00 | 165,800.00 | 0.32 |
| 215 | 160814 | 长盛中证金融地产分级 | 762,052.73 | 156,479.00 | 1.16 |
| 216 | 005950 | 鑫元行业轮动混合C | 696,897.00 | 143,100.00 | 0.27 |
| 217 | 005949 | 鑫元行业轮动混合A | 696,897.00 | 143,100.00 | 0.27 |
| 218 | 004485 | 泰达宏利业绩股票C | 665,729.00 | 136,700.00 | 0.31 |
| 219 | 004484 | 泰达宏利业绩股票A | 665,729.00 | 136,700.00 | 0.31 |
| 220 | 005658 | 华夏沪深300ETF联接C | 655,774.72 | 134,656.00 | 0.01 |
| 221 | 000051 | 华夏沪深300ETF联接A | 655,774.72 | 134,656.00 | 0.01 |
| 222 | 004892 | 华润元大成长精选股票C | 634,074.00 | 130,200.00 | 0.27 |
| 223 | 004891 | 华润元大成长精选股票A | 634,074.00 | 130,200.00 | 0.27 |
| 224 | 673090 | 西部利得个股精选股票 | 625,795.00 | 128,500.00 | 0.33 |
| 225 | 006600 | 人保沪深300指数 | 621,899.00 | 127,700.00 | 0.33 |
| 226 | 006104 | 华泰柏瑞量化智慧混合C | 610,211.00 | 125,300.00 | 0.23 |
| 227 | 001244 | 华泰柏瑞量化智慧混合A | 610,211.00 | 125,300.00 | 0.23 |
| 228 | 001265 | 国泰兴益灵活配置混合A | 607,776.00 | 124,800.00 | 0.08 |
| 229 | 002055 | 国泰兴益灵活配置混合C | 607,776.00 | 124,800.00 | 0.08 |
| 230 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 604,367.00 | 124,100.00 | 1.11 |
| 231 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 604,367.00 | 124,100.00 | 1.11 |
| 232 | 004937 | 中航混改精选混合C | 574,660.00 | 118,000.00 | 0.27 |
| 233 | 004936 | 中航混改精选混合A | 574,660.00 | 118,000.00 | 0.27 |
| 234 | 004763 | 中科沃土沃嘉混合A | 573,199.00 | 117,700.00 | 0.06 |
| 235 | 004764 | 中科沃土沃嘉混合C | 573,199.00 | 117,700.00 | 0.06 |
| 236 | 004951 | 申万菱信价值优利混合 | 560,050.00 | 115,000.00 | 0.28 |
| 237 | 233015 | 大摩量化配置混合A | 556,154.00 | 114,200.00 | 0.23 |
| 238 | 008305 | 大摩量化配置混合C | 556,154.00 | 114,200.00 | 0.23 |
| 239 | 007632 | 华润元大安鑫灵活配置混合C | 536,674.00 | 110,200.00 | 0.20 |
| 240 | 000273 | 华润元大安鑫灵活配置混合A | 536,674.00 | 110,200.00 | 0.20 |
| 241 | 160806 | 长盛同庆(LOF) | 522,034.78 | 107,194.00 | 0.29 |
| 242 | 010224 | 海富通中证100指数(LOF)C | 509,402.00 | 104,600.00 | 0.57 |
| 243 | 162307 | 海富通中证100指数(LOF)A | 509,402.00 | 104,600.00 | 0.57 |
| 244 | 515670 | 中银中证100ETF | 506,967.00 | 104,100.00 | 0.51 |
| 245 | 515780 | 浦银安盛MSCI中国A股ETF | 500,636.00 | 102,800.00 | 0.22 |
| 246 | 002174 | 东方互联网嘉混合 | 485,052.00 | 99,600.00 | 0.29 |
| 247 | 004099 | 前海开源沪港深景气行业精选混合 | 468,494.00 | 96,200.00 | 0.88 |
| 248 | 515770 | 上投摩根MSCI中国A股ETF | 467,520.00 | 96,000.00 | 0.21 |
| 249 | 005294 | 诺德新宜混合 | 462,167.87 | 94,901.00 | 0.08 |
| 250 | 005295 | 诺德天富混合 | 460,702.00 | 94,600.00 | 0.19 |
| 251 | 006290 | 南方养老2035混合(FOF)A | 449,988.00 | 92,400.00 | 0.04 |
| 252 | 006291 | 南方养老2035混合(FOF)C | 449,988.00 | 92,400.00 | 0.04 |
| 253 | 512360 | 平安MSCI中国A股国际ETF | 447,553.00 | 91,900.00 | 0.22 |
| 254 | 515820 | 富国中证800ETF | 435,865.00 | 89,500.00 | 0.26 |
| 255 | 005906 | 招商丰茂灵活混合发起式A | 411,028.00 | 84,400.00 | 0.36 |
| 256 | 005907 | 招商丰茂灵活混合发起式C | 411,028.00 | 84,400.00 | 0.36 |
| 257 | 512180 | 建信MSCI中国A股国际通ETF | 407,580.04 | 83,692.00 | 0.22 |
| 258 | 007134 | 嘉实长青竞争优势股票C | 405,671.00 | 83,300.00 | 1.24 |
| 259 | 007133 | 嘉实长青竞争优势股票A | 405,671.00 | 83,300.00 | 1.24 |
| 260 | 003591 | 华泰柏瑞享利混合A | 401,775.00 | 82,500.00 | 0.15 |
| 261 | 003592 | 华泰柏瑞享利混合C | 401,775.00 | 82,500.00 | 0.15 |
| 262 | 002979 | 广发金融地产联接C | 394,470.00 | 81,000.00 | 0.02 |
| 263 | 001469 | 广发金融地产联接A | 394,470.00 | 81,000.00 | 0.02 |
| 264 | 004948 | 鑫元鑫趋势混合C | 389,113.00 | 79,900.00 | 0.16 |
| 265 | 004944 | 鑫元鑫趋势混合A | 389,113.00 | 79,900.00 | 0.16 |
| 266 | 010461 | 民生加银康利混合 | 379,373.00 | 77,900.00 | 0.16 |
| 267 | 460300 | 华泰柏瑞沪深300ETF联接A | 374,503.00 | 76,900.00 | 0.02 |
| 268 | 006131 | 华泰柏瑞沪深300ETF联接C | 374,503.00 | 76,900.00 | 0.02 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 369,827.80 | 75,940.00 | 0.18 |
| 270 | 512280 | 景顺长城MSCI中国A股国际通ETF | 365,737.00 | 75,100.00 | 0.22 |
| 271 | 165531 | 信诚策略混合(LOF) | 363,789.00 | 74,700.00 | 0.38 |
| 272 | 002728 | 华富益鑫灵活配置混合A | 362,858.83 | 74,509.00 | 0.05 |
| 273 | 002729 | 华富益鑫灵活配置混合C | 362,858.83 | 74,509.00 | 0.05 |
| 274 | 003183 | 华富弘鑫灵活配置混合C | 361,923.79 | 74,317.00 | 0.05 |
| 275 | 003182 | 华富弘鑫灵活配置混合A | 361,923.79 | 74,317.00 | 0.05 |
| 276 | 007339 | 易方达沪深300ETF联接C | 352,588.00 | 72,400.00 | 0.01 |
| 277 | 110020 | 易方达沪深300ETF联接A | 352,588.00 | 72,400.00 | 0.01 |
| 278 | 003806 | 华安新恒利灵活配置混合C | 351,127.00 | 72,100.00 | 0.05 |
| 279 | 003805 | 华安新恒利灵活配置混合A | 351,127.00 | 72,100.00 | 0.05 |
| 280 | 006942 | 华泰柏瑞量化明选混合A | 335,543.00 | 68,900.00 | 0.69 |
| 281 | 006943 | 华泰柏瑞量化明选混合C | 335,543.00 | 68,900.00 | 0.69 |
| 282 | 000368 | 汇添富沪深300安中指数 | 334,325.50 | 68,650.00 | 0.09 |
| 283 | 167703 | 德邦量化优选股票(LOF)C | 306,810.00 | 63,000.00 | 0.78 |
| 284 | 167702 | 德邦量化优选股票(LOF)A | 306,810.00 | 63,000.00 | 0.78 |
| 285 | 008848 | 中融智选对冲3个月定开混合 | 300,966.00 | 61,800.00 | 0.16 |
| 286 | 006344 | 中金MSCI低波动指数C | 287,817.00 | 59,100.00 | 1.58 |
| 287 | 006343 | 中金MSCI低波动指数A | 287,817.00 | 59,100.00 | 1.58 |
| 288 | 350001 | 天治财富增长混合 | 252,753.00 | 51,900.00 | 0.11 |
| 289 | 515130 | 博时沪深300ETF | 238,143.00 | 48,900.00 | 0.32 |
| 290 | 008973 | 大成中华沪深港300指数(LOF)C | 237,656.00 | 48,800.00 | 0.21 |
| 291 | 160925 | 大成中华沪深港300指数(LOF)A | 237,656.00 | 48,800.00 | 0.21 |
| 292 | 510690 | 兴业上证180金融ETF | 224,994.00 | 46,200.00 | 1.72 |
| 293 | 512320 | 工银MSCI中国ETF | 224,507.00 | 46,100.00 | 0.23 |
| 294 | 515810 | 易方达中证800ETF | 224,507.00 | 46,100.00 | 0.24 |
| 295 | 515890 | 博时红利ETF | 206,975.00 | 42,500.00 | 0.87 |
| 296 | 510220 | 华泰柏瑞中小盘ETF | 202,592.00 | 41,600.00 | 0.82 |
| 297 | 163821 | 中银沪深300等权重指数(LOF) | 196,100.29 | 40,267.00 | 0.32 |
| 298 | 510370 | 兴业沪深300ETF | 157,301.00 | 32,300.00 | 0.32 |
| 299 | 001770 | 前海开源嘉鑫混合C | 157,301.00 | 32,300.00 | 0.02 |
| 300 | 001765 | 前海开源嘉鑫混合A | 157,301.00 | 32,300.00 | 0.02 |
| 301 | 008839 | 德邦量化对冲混合C | 145,126.00 | 29,800.00 | 0.37 |
| 302 | 008838 | 德邦量化对冲混合A | 145,126.00 | 29,800.00 | 0.37 |
| 303 | 164508 | 国富中证100指数增强(LOF) | 142,204.00 | 29,200.00 | 0.42 |
| 304 | 202021 | 南方小康ETF联接A | 139,282.00 | 28,600.00 | 0.04 |
| 305 | 001588 | 天弘中证800指数A | 139,282.00 | 28,600.00 | 0.25 |
| 306 | 001589 | 天弘中证800指数C | 139,282.00 | 28,600.00 | 0.25 |
| 307 | 004346 | 南方小康ETF联接C | 139,282.00 | 28,600.00 | 0.04 |
| 308 | 006350 | 中金MSCI价值指数C | 133,438.00 | 27,400.00 | 0.85 |
| 309 | 006349 | 中金MSCI价值指数A | 133,438.00 | 27,400.00 | 0.85 |
| 310 | 008238 | 中泰沪深300指数增强A | 128,568.00 | 26,400.00 | 0.04 |
| 311 | 008239 | 中泰沪深300指数增强C | 128,568.00 | 26,400.00 | 0.04 |
| 312 | 510270 | 中银上证国企100ETF | 126,405.72 | 25,956.00 | 0.94 |
| 313 | 501086 | 华宝MSCIESG指数(LOF) | 121,263.00 | 24,900.00 | 0.30 |
| 314 | 159923 | 大成中证100ETF | 120,366.92 | 24,716.00 | 0.51 |
| 315 | 006347 | 安信量化优选股票C | 118,341.00 | 24,300.00 | 0.35 |
| 316 | 006346 | 安信量化优选股票A | 118,341.00 | 24,300.00 | 0.35 |
| 317 | 160724 | 嘉实沪深300ETF联接(LOF)C | 117,854.00 | 24,200.00 | 0.00 |
| 318 | 160706 | 嘉实沪深300ETF联接(LOF)A | 117,854.00 | 24,200.00 | 0.00 |
| 319 | 166402 | 浦银沪港深基本面100指数(LOF) | 117,659.20 | 24,160.00 | 0.65 |
| 320 | 512920 | 新华MSCI中国A股国际ETF | 103,731.00 | 21,300.00 | 0.22 |
| 321 | 004576 | 新华恒益量化灵活配置混合 | 103,244.00 | 21,200.00 | 0.16 |
| 322 | 002988 | 平安鼎信债券 | 99,835.00 | 20,500.00 | 0.49 |
| 323 | 002987 | 广发沪深300ETF联接C | 97,400.00 | 20,000.00 | 0.00 |
| 324 | 270010 | 广发沪深300ETF联接A | 97,400.00 | 20,000.00 | 0.00 |
| 325 | 007605 | 嘉实沪深300红利低波动ETF联接A | 92,043.00 | 18,900.00 | 0.12 |
| 326 | 007606 | 嘉实沪深300红利低波动ETF联接C | 92,043.00 | 18,900.00 | 0.12 |
| 327 | 008299 | 华夏中证银行ETF联接C | 90,095.00 | 18,500.00 | 0.04 |
| 328 | 008298 | 华夏中证银行ETF联接A | 90,095.00 | 18,500.00 | 0.04 |
| 329 | 515610 | 中银中证800ETF | 90,095.00 | 18,500.00 | 0.25 |
| 330 | 515310 | 添富沪深300ETF | 89,121.00 | 18,300.00 | 0.31 |
| 331 | 003846 | 汇安丰恒混合C | 84,738.00 | 17,400.00 | 0.05 |
| 332 | 003845 | 汇安丰恒混合A | 84,738.00 | 17,400.00 | 0.05 |
| 333 | 002334 | 汇丰晋信大盘波动股票A | 70,020.86 | 14,378.00 | 0.38 |
| 334 | 002335 | 汇丰晋信大盘波动股票C | 70,020.86 | 14,378.00 | 0.38 |
| 335 | 002691 | 前海开源恒泽混合C | 61,849.00 | 12,700.00 | 0.03 |
| 336 | 002690 | 前海开源恒泽混合A | 61,849.00 | 12,700.00 | 0.03 |
| 337 | 003475 | 前海联合沪深300指数A | 60,388.00 | 12,400.00 | 0.32 |
| 338 | 007039 | 前海联合沪深300指数C | 60,388.00 | 12,400.00 | 0.32 |
| 339 | 007154 | 添富中证银行ETF联接C | 59,414.00 | 12,200.00 | 0.01 |
| 340 | 007153 | 添富中证银行ETF联接A | 59,414.00 | 12,200.00 | 0.01 |
| 341 | 515830 | 工银瑞信中证800ETF | 58,440.00 | 12,000.00 | 0.25 |
| 342 | 005396 | 中金丰硕混合 | 53,083.00 | 10,900.00 | 0.17 |
| 343 | 161211 | 国投金融地产ETF联接 | 50,161.00 | 10,300.00 | 0.03 |
| 344 | 006286 | 华泰柏瑞MSCIETF联接A | 48,700.00 | 10,000.00 | 0.01 |
| 345 | 006293 | 华泰柏瑞MSCIETF联接C | 48,700.00 | 10,000.00 | 0.01 |
| 346 | 161811 | 银华沪深300指数分级 | 44,808.87 | 9,201.00 | 0.04 |
| 347 | 167601 | 国金沪深300指数增强 | 41,502.14 | 8,522.00 | 0.17 |
| 348 | 005301 | 前海开源弘泽债券A | 32,629.00 | 6,700.00 | 0.19 |
| 349 | 005302 | 前海开源弘泽债券C | 32,629.00 | 6,700.00 | 0.19 |
| 350 | 007782 | 大成MSCI价值100ETF联接A | 21,915.00 | 4,500.00 | 0.14 |
| 351 | 007783 | 大成MSCI价值100ETF联接C | 21,915.00 | 4,500.00 | 0.14 |
| 352 | 006189 | 国金量化添利债券 | 21,428.00 | 4,400.00 | 0.02 |
| 353 | 020021 | 国泰金融ETF联接 | 20,454.00 | 4,200.00 | 0.01 |
| 354 | 006462 | 信达澳银新起点定期开放混合C | 18,993.00 | 3,900.00 | 0.46 |
| 355 | 005179 | 信达澳银新起点定期开放混合A | 18,993.00 | 3,900.00 | 0.46 |
| 356 | 501072 | 国金红利增强(LOF) | 18,019.00 | 3,700.00 | 0.77 |
| 357 | 006525 | 前海开源MSCI中国A股指数C | 15,584.00 | 3,200.00 | 0.10 |
| 358 | 006524 | 前海开源MSCI中国A股指数A | 15,584.00 | 3,200.00 | 0.10 |
| 359 | 005869 | 平安MSCI中国A股国际ETF联接C | 12,175.00 | 2,500.00 | 0.01 |
| 360 | 005868 | 平安MSCI中国A股国际ETF联接A | 12,175.00 | 2,500.00 | 0.01 |
| 361 | 005999 | 嘉实中证金融地产ETF联接C | 9,253.00 | 1,900.00 | 0.01 |
| 362 | 001539 | 嘉实中证金融地产ETF联接A | 9,253.00 | 1,900.00 | 0.01 |
| 363 | 008163 | 南方大盘红利50ETF联接A | 7,889.40 | 1,620.00 | 0.01 |
| 364 | 008164 | 南方大盘红利50ETF联接C | 7,889.40 | 1,620.00 | 0.01 |
| 365 | 005406 | 中金金序量化蓝筹混合C | 7,305.00 | 1,500.00 | 0.19 |
| 366 | 005405 | 中金金序量化蓝筹混合A | 7,305.00 | 1,500.00 | 0.19 |
| 367 | 001792 | 大成绝对收益混合发起C | 5,844.00 | 1,200.00 | 0.03 |
| 368 | 001791 | 大成绝对收益混合发起A | 5,844.00 | 1,200.00 | 0.03 |
| 369 | 163805 | 中银策略混合 | 4,870.00 | 1,000.00 | 0.00 |
| 370 | 007135 | 广发中证100ETF联接A | 2,435.00 | 500.00 | 0.00 |
| 371 | 007136 | 广发中证100ETF联接C | 2,435.00 | 500.00 | 0.00 |
| 372 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,435.00 | 500.00 | 0.00 |
| 373 | 006912 | 长城久泰沪深300指数C | 1,066.53 | 219.00 | 0.00 |
| 374 | 200002 | 长城久泰沪深300指数A | 1,066.53 | 219.00 | 0.00 |
| 375 | 571002 | 诺德灵活配置混合 | 487.00 | 100.00 | 0.00 |
| 376 | 040002 | 华安中国A股增强指数 | 487.00 | 100.00 | 0.00 |
| 377 | 004191 | 招商沪深300指数C | 487.00 | 100.00 | 0.00 |
| 378 | 004190 | 招商沪深300指数A | 487.00 | 100.00 | 0.00 |
