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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(%)
1510880华泰柏瑞上证红利ETF274,951,877.17  56,458,291.00    1.75
2512800华宝中证银行ETF238,411,083.76  48,955,048.00    2.88
3010018招商瑞泽一年持有期混合A159,979,500.00  32,850,000.00    2.13
4010019招商瑞泽一年持有期混合C159,979,500.00  32,850,000.00    2.13
5510300华泰柏瑞沪深300ETF159,515,817.56  32,754,788.00    0.33
6510180华安上证180ETF131,456,431.09  26,993,107.00    0.56
7510330华夏沪深300ETF96,497,194.53  19,814,619.00    0.33
8510230金融ETF82,744,036.94  16,990,562.00    1.81
9159919嘉实沪深300ETF76,083,274.63  15,622,849.00    0.33
10590001中邮核心优选混合58,440,000.00  12,000,000.00    2.53
11512700南方中证银行ETF58,424,416.00  11,996,800.00    2.90
12009860易方达中证银行指数(LOF)C47,578,263.68  9,769,664.00    2.74
13161121易方达中证银行指数(LOF)A47,578,263.68  9,769,664.00    2.74
14160631鹏华银行分级41,563,336.42  8,534,566.00    2.73
15161723招商中证银行指数分级40,645,623.88  8,346,124.00    2.73
16202101南方宝元债券A38,960,000.00  8,000,000.00    0.20
17006585南方宝元债券C38,960,000.00  8,000,000.00    0.20
18510310易方达沪深300发起式ETF33,157,375.52  6,808,496.00    0.33
19161029富国中证银行指数25,883,105.22  5,314,806.00    2.70
20007801大成中证红利指数C25,430,166.00  5,221,800.00    0.91
21090010大成中证红利指数A25,430,166.00  5,221,800.00    0.91
22163407兴全沪深300指数(LOF)A25,318,156.00  5,198,800.00    0.49
23007230兴全沪深300指数(LOF)C25,318,156.00  5,198,800.00    0.49
24159940广发中证全指金融地产ETF24,884,010.11  5,109,653.00    1.18
25160517博时中证银行指数(LOF)23,757,467.10  4,878,330.00    2.74
26515330天弘沪深300ETF22,955,719.00  4,713,700.00    0.34
27519671银河沪深300价值指数19,674,985.06  4,040,038.00    0.86
28009351南方誉丰18个月混合A19,041,700.00  3,910,000.00    0.62
29009352南方誉丰18个月混合C19,041,700.00  3,910,000.00    0.62
30160716嘉实基本面50指数(LOF)A19,037,862.44  3,909,212.00    1.78
31160725嘉实基本面50指数(LOF)C19,037,862.44  3,909,212.00    1.78
32008592天弘沪深300指数增强A17,680,535.00  3,630,500.00    1.72
33008593天弘沪深300指数增强C17,680,535.00  3,630,500.00    1.72
34515380泰康沪深300ETF16,965,619.00  3,483,700.00    0.33
35310318申万菱信沪深300指数增强A16,337,876.00  3,354,800.00    1.85
36007804申万菱信沪深300指数增强C16,337,876.00  3,354,800.00    1.85
37163823中银稳健策略混合16,083,662.00  3,302,600.00    2.29
38002385博时沪深300指数C15,366,311.00  3,155,300.00    0.25
39050002博时沪深300指数A15,366,311.00  3,155,300.00    0.25
40960022博时沪深300指数R15,366,311.00  3,155,300.00    0.25
41003161南方安泰混合15,240,382.54  3,129,442.00    0.28
42161728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
43512820中证银行ETF14,598,799.00  2,997,700.00    2.90
44010444南方誉尚一年持有期混合A14,306,112.00  2,937,600.00    0.62
45010445南方誉尚一年持有期混合C14,306,112.00  2,937,600.00    0.62
46320011诺安中小盘精选混合13,636,000.00  2,800,000.00    2.80
47002535中银鑫利混合A12,829,528.00  2,634,400.00    1.64
48002536中银鑫利混合C12,829,528.00  2,634,400.00    1.64
49010007南方誉鼎一年持有期混合C12,651,286.00  2,597,800.00    0.45
50010006南方誉鼎一年持有期混合A12,651,286.00  2,597,800.00    0.45
51501029华宝标普中国A股红利机会指数(LOF)A12,577,943.80  2,582,740.00    1.15
52005125华宝标普中国A股红利机会指数(LOF)C12,577,943.80  2,582,740.00    1.15
53009377招商瑞恒一年持有期混合A12,482,803.48  2,563,204.00    0.59
54009378招商瑞恒一年持有期混合C12,482,803.48  2,563,204.00    0.59
55001594天弘中证银行指数A11,779,556.00  2,418,800.00    0.12
56001595天弘中证银行指数C11,779,556.00  2,418,800.00    0.12
57510350工银瑞信沪深300ETF11,160,939.38  2,291,774.00    0.33
58515180易方达中证红利ETF10,970,162.00  2,252,600.00    0.88
59515020华夏中证银行ETF10,470,013.00  2,149,900.00    2.83
60009296南方誉慧一年混合A10,145,184.00  2,083,200.00    0.45
61009297南方誉慧一年混合C10,145,184.00  2,083,200.00    0.45
62510380国寿安保沪深300ETF9,956,831.88  2,044,524.00    0.33
63160418华安中证银行指数分级8,300,286.77  1,704,371.00    2.72
64510360广发沪深300ETF8,063,955.41  1,655,843.00    0.33
65007318中银民丰回报混合8,051,571.00  1,653,300.00    1.02
66007085招商瑞庆混合C8,013,585.00  1,645,500.00    0.25
67002574招商瑞庆混合A8,013,585.00  1,645,500.00    0.25
68006952中银景元回报混合7,914,237.00  1,625,100.00    2.35
69006937工银沪深300指数C7,700,044.66  1,581,118.00    0.35
70481009工银沪深300指数A7,700,044.66  1,581,118.00    0.35
71008773中银景泰回报混合7,630,803.00  1,566,900.00    1.41
72007726招商瑞文混合C7,625,446.00  1,565,800.00    0.14
73007725招商瑞文混合A7,625,446.00  1,565,800.00    0.14
74515080招商中证红利ETF6,282,300.00  1,290,000.00    0.88
75310398申万菱信沪深300价值指数A6,272,818.11  1,288,053.00    0.89
76007800申万菱信沪深300价值指数C6,272,818.11  1,288,053.00    0.89
77005274中银景福回报混合5,978,899.00  1,227,700.00    0.91
78512730鹏华中证银行ETF5,902,245.20  1,211,960.00    2.84
79159925南方沪深300ETF5,760,961.63  1,182,949.00    0.34
80515800添富中证800ETF5,383,298.00  1,105,400.00    0.25
81007415南方致远混合A5,358,948.00  1,100,400.00    0.45
82007416南方致远混合C5,358,948.00  1,100,400.00    0.45
83510390平安沪深300ETF5,262,297.98  1,080,554.00    0.33
84320015诺安行业轮动混合5,259,600.00  1,080,000.00    3.18
85001528诺安先进制造股票5,259,600.00  1,080,000.00    2.79
86519180万家180指数5,239,258.01  1,075,823.00    0.53
87007096大成沪深300指数C5,063,728.60  1,039,780.00    0.32
88519300大成沪深300指数A5,063,728.60  1,039,780.00    0.32
89512390平安MSCI中国A股低波动ETF5,060,417.00  1,039,100.00    1.62
90010556汇添富沪深300指数增强C5,059,443.00  1,038,900.00    1.04
91005530汇添富沪深300指数增强A5,059,443.00  1,038,900.00    1.04
92002224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
93007405华宝中证100指数C4,479,197.11  919,753.00    0.41
94240014华宝中证100指数A4,479,197.11  919,753.00    0.41
95008114天弘中证红利低波动100指数A4,320,664.00  887,200.00    1.83
96008115天弘中证红利低波动100指数C4,320,664.00  887,200.00    1.83
97005867国泰沪深300指数C4,303,468.03  883,669.00    0.33
98020011国泰沪深300指数A4,303,468.03  883,669.00    0.33
99007397华宝标普沪港深中国增强价值指数(LOF)C4,251,899.60  873,080.00    2.66
100501310华宝标普沪港深中国增强价值指数(LOF)A4,251,899.60  873,080.00    2.66
101001335南方利众混合A3,993,887.00  820,100.00    0.45
102001505南方利众混合C3,993,887.00  820,100.00    0.45
103510160中证南方小康产业指数ETF3,952,764.72  811,656.00    1.26
104006429诺安恒鑫混合3,896,000.00  800,000.00    2.95
105005059南方安福混合A3,851,196.00  790,800.00    0.45
106007569南方安福混合C3,851,196.00  790,800.00    0.45
107515660国联安沪深300ETF3,702,174.00  760,200.00    0.33
108003476南方安颐混合3,677,824.00  755,200.00    0.45
109510130中盘ETF3,596,008.00  738,400.00    1.51
110515450南方标普中国A股大盘红利低波50ETF3,401,373.58  698,434.00    1.78
111000172华泰柏瑞量化增强混合A3,356,253.03  689,169.00    0.22
112960041华泰柏瑞量化增强混合H3,356,253.03  689,169.00    0.22
113010234华泰柏瑞量化增强混合C3,356,253.03  689,169.00    0.22
114515300嘉实沪深300红利低波动ETF3,094,398.00  635,400.00    2.99
115512910广发中证100ETF3,026,899.80  621,540.00    0.51
116163808中银中证100指数增强2,928,345.61  601,303.00    0.51
117001504南方利淘混合C2,897,163.00  594,900.00    0.18
118001183南方利淘混合A2,897,163.00  594,900.00    0.18
119165521信诚中证800金融指数分级2,837,266.87  582,601.00    1.26
120080005长盛量化红利混合2,803,659.00  575,700.00    0.87
121003548泰达宏利沪深300指数增强C2,773,952.00  569,600.00    0.49
122162213泰达宏利沪深300指数增强A2,773,952.00  569,600.00    0.49
123002288中银稳进策略混合2,759,342.00  566,600.00    2.80
124008137九泰天奕量化价值混合C2,704,798.00  555,400.00    2.03
125008077九泰天奕量化价值混合A2,704,798.00  555,400.00    2.03
126001580南方利安灵活配置混合C2,633,696.00  540,800.00    0.44
127001570南方利安灵活配置混合A2,633,696.00  540,800.00    0.44
128512750嘉实基本面50ETF2,509,511.00  515,300.00    1.86
129000877华泰柏瑞量化优选混合2,470,551.00  507,300.00    0.51
130004598南方银行联接C2,437,303.51  500,473.00    0.19
131004597南方银行联接A2,437,303.51  500,473.00    0.19
132257040国联安红利混合2,435,000.00  500,000.00    3.50
133005561创金合信中证红利低波动指数A2,433,539.00  499,700.00    1.82
134005562创金合信中证红利低波动指数C2,433,539.00  499,700.00    1.82
135159933国投瑞银金融地产ETF2,360,635.10  484,730.00    1.24
136007144国投瑞银沪深300指数量化增强C2,305,458.00  473,400.00    0.73
137007143国投瑞银沪深300指数量化增强A2,305,458.00  473,400.00    0.73
138004874融通巨潮100指数(LOF)C2,047,835.00  420,500.00    0.24
139161607融通巨潮100指数(LOF)A2,047,835.00  420,500.00    0.24
140512530建信沪深300红利ETF2,037,121.00  418,300.00    2.28
141515160招商MSCI中国A股国际通ETF2,019,102.00  414,600.00    0.22
142510210富国上证综指ETF1,951,671.98  400,754.00    0.42
143470007汇添富上证综合指数1,950,785.64  400,572.00    0.22
144510760国泰上证综合ETF1,938,260.00  398,000.00    0.69
145010246华泰柏瑞量化先行混合C1,935,338.00  397,400.00    0.23
146460009华泰柏瑞量化先行混合A1,935,338.00  397,400.00    0.23
147009424招商瑞信稳健配置混合C1,927,059.00  395,700.00    0.18
148009423招商瑞信稳健配置混合A1,927,059.00  395,700.00    0.18
149160615鹏华沪深300指数(LOF)A1,881,363.79  386,317.00    0.32
150006939鹏华沪深300指数(LOF)C1,881,363.79  386,317.00    0.32
151007251广发睿享稳健增利混合1,845,243.00  378,900.00    0.44
152515100景顺长城中证红利低波动100ETF1,830,633.00  375,900.00    1.89
153512890华泰柏瑞中证红利低波动ETF1,829,659.00  375,700.00    1.92
154005152农银汇理沪深300指数C1,802,547.71  370,133.00    0.32
155660008农银汇理沪深300指数A1,802,547.71  370,133.00    0.32
156510030价值ETF1,740,055.87  357,301.00    1.47
157007539永赢沪深300指数C1,727,389.00  354,700.00    0.30
158007538永赢沪深300指数A1,727,389.00  354,700.00    0.30
159010032华泰柏瑞新兴产业混合C1,725,928.00  354,400.00    0.64
160005409华泰柏瑞新兴产业混合A1,725,928.00  354,400.00    0.64
161515390华安沪深300ETF1,725,441.00  354,300.00    0.32
162000916前海开源股息率100强股票1,689,388.39  346,897.00    0.82
163007044博道沪深300增强A1,677,715.00  344,500.00    0.43
164007045博道沪深300增强C1,677,715.00  344,500.00    0.43
165168106九泰盈华量化混合(LOF)A1,672,845.00  343,500.00    0.16
166168107九泰盈华量化混合(LOF)C1,672,845.00  343,500.00    0.16
167519100长盛中证100指数1,652,843.91  339,393.00    0.48
168512990华夏MSCI中国A股国际通ETF1,613,732.94  331,362.00    0.22
169512520华泰柏瑞MSCI中国A股国际通ETF1,566,459.85  321,655.00    0.22
170510650华夏金融ETF1,561,112.59  320,557.00    2.05
171515280富国中证银行ETF1,538,433.00  315,900.00    2.90
172010351诺安中证100指数C1,496,809.11  307,353.00    0.49
173320010诺安中证100指数A1,496,809.11  307,353.00    0.49
174512160MSCI中国A股国际通ETF1,495,869.20  307,160.00    0.23
175001074华泰柏瑞量化驱动混合A1,452,248.61  298,203.00    0.37
176006531华泰柏瑞量化驱动混合C1,452,248.61  298,203.00    0.37
177512090易方达MSCI中国A股国际通ETF1,439,085.00  295,500.00    0.22
178202019南方策略优化混合1,405,969.00  288,700.00    0.34
179515930永赢沪深300ETF1,314,413.00  269,900.00    0.32
180005691南方中证100指数C1,307,108.00  268,400.00    0.46
181202211南方中证100指数A1,307,108.00  268,400.00    0.46
182005576华泰柏瑞新金融地产混合1,297,368.00  266,400.00    2.86
183168205中融中证银行指数(LOF)1,264,120.51  259,573.00    2.71
184005055华泰柏瑞量化阿尔法混合A1,221,303.47  250,781.00    0.44
185006532华泰柏瑞量化阿尔法混合C1,221,303.47  250,781.00    0.44
186160807长盛沪深300指数(LOF)1,192,429.24  244,852.00    0.34
187501045汇添富沪深300指数(LOF)C1,120,100.00  230,000.00    0.31
188501043汇添富沪深300指数(LOF)A1,120,100.00  230,000.00    0.31
189008184新华沪深300指数增强C1,117,665.00  229,500.00    0.46
190005248新华沪深300指数增强A1,117,665.00  229,500.00    0.46
191000656前海开源沪深300指数1,086,759.98  223,154.00    0.31
192213010宝盈中证100指数增强A1,050,946.00  215,800.00    0.40
193007580宝盈中证100指数增强C1,050,946.00  215,800.00    0.40
194165309建信沪深300指数(LOF)1,036,336.00  212,800.00    0.23
195515350民生加银沪深300ETF1,031,466.00  211,800.00    0.33
196002804华泰柏瑞量化对冲混合979,357.00  201,100.00    0.46
197161907万家中证红利指数(LOF)975,461.00  200,300.00    0.67
198159931汇添富中证金融地产ETF957,899.78  196,694.00    1.19
199162509国联安双禧中证100指数924,700.99  189,877.00    0.47
200009059南方沪深300增强A888,288.00  182,400.00    0.29
201009060南方沪深300增强C888,288.00  182,400.00    0.29
202165515信诚沪深300指数分级869,455.71  178,533.00    0.32
203005918天弘沪深300ETF联接C868,983.32  178,436.00    0.01
204000961天弘沪深300ETF联接A868,983.32  178,436.00    0.01
205512380银华MSCI中国A股ETF853,448.02  175,246.00    0.28
206450008国富沪深300指数增强851,763.00  174,900.00    0.16
207010352诺安沪深300指数增强C849,815.00  174,500.00    0.32
208320014诺安沪深300指数增强A849,815.00  174,500.00    0.32
209001733泰达宏利量化股票849,328.00  174,400.00    0.32
210002192东方鼎新灵活配置混合C842,997.00  173,100.00    0.14
211001196东方鼎新灵活配置混合A842,997.00  173,100.00    0.14
212512640嘉实中证金融地产ETF842,641.49  173,027.00    1.17
213410008华富中证100指数837,094.56  171,888.00    0.46
214515520大成MSCI价值100ETF830,335.00  170,500.00    1.71
215515360方正富邦沪深300ETF807,446.00  165,800.00    0.32
216160814长盛中证金融地产分级762,052.73  156,479.00    1.16
217005949鑫元行业轮动混合A696,897.00  143,100.00    0.27
218005950鑫元行业轮动混合C696,897.00  143,100.00    0.27
219004485泰达宏利业绩股票C665,729.00  136,700.00    0.31
220004484泰达宏利业绩股票A665,729.00  136,700.00    0.31
221000051华夏沪深300ETF联接A655,774.72  134,656.00    0.01
222005658华夏沪深300ETF联接C655,774.72  134,656.00    0.01
223004891华润元大成长精选股票A634,074.00  130,200.00    0.27
224004892华润元大成长精选股票C634,074.00  130,200.00    0.27
225673090西部利得个股精选股票625,795.00  128,500.00    0.33
226006600人保沪深300指数621,899.00  127,700.00    0.33
227006104华泰柏瑞量化智慧混合C610,211.00  125,300.00    0.23
228001244华泰柏瑞量化智慧混合A610,211.00  125,300.00    0.23
229002055国泰兴益灵活配置混合C607,776.00  124,800.00    0.08
230001265国泰兴益灵活配置混合A607,776.00  124,800.00    0.08
231005947德邦民裕进取量化精选灵活配置混合A604,367.00  124,100.00    1.11
232005948德邦民裕进取量化精选灵活配置混合C604,367.00  124,100.00    1.11
233004936中航混改精选混合A574,660.00  118,000.00    0.27
234004937中航混改精选混合C574,660.00  118,000.00    0.27
235004764中科沃土沃嘉混合C573,199.00  117,700.00    0.06
236004763中科沃土沃嘉混合A573,199.00  117,700.00    0.06
237004951申万菱信价值优利混合560,050.00  115,000.00    0.28
238233015大摩量化配置混合A556,154.00  114,200.00    0.23
239008305大摩量化配置混合C556,154.00  114,200.00    0.23
240007632华润元大安鑫灵活配置混合C536,674.00  110,200.00    0.20
241000273华润元大安鑫灵活配置混合A536,674.00  110,200.00    0.20
242160806长盛同庆(LOF)522,034.78  107,194.00    0.29
243010224海富通中证100指数(LOF)C509,402.00  104,600.00    0.57
244162307海富通中证100指数(LOF)A509,402.00  104,600.00    0.57
245515670中银中证100ETF506,967.00  104,100.00    0.51
246515780浦银安盛MSCI中国A股ETF500,636.00  102,800.00    0.22
247002174东方互联网嘉混合485,052.00  99,600.00    0.29
248004099前海开源沪港深景气行业精选混合468,494.00  96,200.00    0.88
249515770上投摩根MSCI中国A股ETF467,520.00  96,000.00    0.21
250005294诺德新宜混合462,167.87  94,901.00    0.08
251005295诺德天富混合460,702.00  94,600.00    0.19
252006290南方养老2035混合(FOF)A449,988.00  92,400.00    0.04
253006291南方养老2035混合(FOF)C449,988.00  92,400.00    0.04
254512360平安MSCI中国A股国际ETF447,553.00  91,900.00    0.22
255515820富国中证800ETF435,865.00  89,500.00    0.26
256005906招商丰茂灵活混合发起式A411,028.00  84,400.00    0.36
257005907招商丰茂灵活混合发起式C411,028.00  84,400.00    0.36
258512180建信MSCI中国A股国际通ETF407,580.04  83,692.00    0.22
259007134嘉实长青竞争优势股票C405,671.00  83,300.00    1.24
260007133嘉实长青竞争优势股票A405,671.00  83,300.00    1.24
261003591华泰柏瑞享利混合A401,775.00  82,500.00    0.15
262003592华泰柏瑞享利混合C401,775.00  82,500.00    0.15
263001469广发金融地产联接A394,470.00  81,000.00    0.02
264002979广发金融地产联接C394,470.00  81,000.00    0.02
265004948鑫元鑫趋势混合C389,113.00  79,900.00    0.16
266004944鑫元鑫趋势混合A389,113.00  79,900.00    0.16
267010461民生加银康利混合379,373.00  77,900.00    0.16
268460300华泰柏瑞沪深300ETF联接A374,503.00  76,900.00    0.02
269006131华泰柏瑞沪深300ETF联接C374,503.00  76,900.00    0.02
270660006农银汇理大盘蓝筹混合369,827.80  75,940.00    0.18
271512280景顺长城MSCI中国A股国际通ETF365,737.00  75,100.00    0.22
272165531信诚策略混合(LOF)363,789.00  74,700.00    0.38
273002729华富益鑫灵活配置混合C362,858.83  74,509.00    0.05
274002728华富益鑫灵活配置混合A362,858.83  74,509.00    0.05
275003182华富弘鑫灵活配置混合A361,923.79  74,317.00    0.05
276003183华富弘鑫灵活配置混合C361,923.79  74,317.00    0.05
277007339易方达沪深300ETF联接C352,588.00  72,400.00    0.01
278110020易方达沪深300ETF联接A352,588.00  72,400.00    0.01
279003806华安新恒利灵活配置混合C351,127.00  72,100.00    0.05
280003805华安新恒利灵活配置混合A351,127.00  72,100.00    0.05
281006943华泰柏瑞量化明选混合C335,543.00  68,900.00    0.69
282006942华泰柏瑞量化明选混合A335,543.00  68,900.00    0.69
283000368汇添富沪深300安中指数334,325.50  68,650.00    0.09
284167702德邦量化优选股票(LOF)A306,810.00  63,000.00    0.78
285167703德邦量化优选股票(LOF)C306,810.00  63,000.00    0.78
286008848中融智选对冲3个月定开混合300,966.00  61,800.00    0.16
287006344中金MSCI低波动指数C287,817.00  59,100.00    1.58
288006343中金MSCI低波动指数A287,817.00  59,100.00    1.58
289350001天治财富增长混合252,753.00  51,900.00    0.11
290515130博时沪深300ETF238,143.00  48,900.00    0.32
291160925大成中华沪深港300指数(LOF)A237,656.00  48,800.00    0.21
292008973大成中华沪深港300指数(LOF)C237,656.00  48,800.00    0.21
293510690兴业上证180金融ETF224,994.00  46,200.00    1.72
294515810易方达中证800ETF224,507.00  46,100.00    0.24
295512320工银MSCI中国ETF224,507.00  46,100.00    0.23
296515890博时红利ETF206,975.00  42,500.00    0.87
297510220华泰柏瑞中小盘ETF202,592.00  41,600.00    0.82
298163821中银沪深300等权重指数(LOF)196,100.29  40,267.00    0.32
299001770前海开源嘉鑫混合C157,301.00  32,300.00    0.02
300510370兴业沪深300ETF157,301.00  32,300.00    0.32
301001765前海开源嘉鑫混合A157,301.00  32,300.00    0.02
302008839德邦量化对冲混合C145,126.00  29,800.00    0.37
303008838德邦量化对冲混合A145,126.00  29,800.00    0.37
304164508国富中证100指数增强(LOF)142,204.00  29,200.00    0.42
305202021南方小康ETF联接A139,282.00  28,600.00    0.04
306004346南方小康ETF联接C139,282.00  28,600.00    0.04
307001589天弘中证800指数C139,282.00  28,600.00    0.25
308001588天弘中证800指数A139,282.00  28,600.00    0.25
309006349中金MSCI价值指数A133,438.00  27,400.00    0.85
310006350中金MSCI价值指数C133,438.00  27,400.00    0.85
311008238中泰沪深300指数增强A128,568.00  26,400.00    0.04
312008239中泰沪深300指数增强C128,568.00  26,400.00    0.04
313510270中银上证国企100ETF126,405.72  25,956.00    0.94
314501086华宝MSCIESG指数(LOF)121,263.00  24,900.00    0.30
315159923大成中证100ETF120,366.92  24,716.00    0.51
316006347安信量化优选股票C118,341.00  24,300.00    0.35
317006346安信量化优选股票A118,341.00  24,300.00    0.35
318160724嘉实沪深300ETF联接(LOF)C117,854.00  24,200.00    0.00
319160706嘉实沪深300ETF联接(LOF)A117,854.00  24,200.00    0.00
320166402浦银沪港深基本面100指数(LOF)117,659.20  24,160.00    0.65
321512920新华MSCI中国A股国际ETF103,731.00  21,300.00    0.22
322004576新华恒益量化灵活配置混合103,244.00  21,200.00    0.16
323002988平安鼎信债券99,835.00  20,500.00    0.49
324002987广发沪深300ETF联接C97,400.00  20,000.00    0.00
325270010广发沪深300ETF联接A97,400.00  20,000.00    0.00
326007605嘉实沪深300红利低波动ETF联接A92,043.00  18,900.00    0.12
327007606嘉实沪深300红利低波动ETF联接C92,043.00  18,900.00    0.12
328008299华夏中证银行ETF联接C90,095.00  18,500.00    0.04
329515610中银中证800ETF90,095.00  18,500.00    0.25
330008298华夏中证银行ETF联接A90,095.00  18,500.00    0.04
331515310添富沪深300ETF89,121.00  18,300.00    0.31
332003845汇安丰恒混合A84,738.00  17,400.00    0.05
333003846汇安丰恒混合C84,738.00  17,400.00    0.05
334002335汇丰晋信大盘波动股票C70,020.86  14,378.00    0.38
335002334汇丰晋信大盘波动股票A70,020.86  14,378.00    0.38
336002691前海开源恒泽混合C61,849.00  12,700.00    0.03
337002690前海开源恒泽混合A61,849.00  12,700.00    0.03
338003475前海联合沪深300指数A60,388.00  12,400.00    0.32
339007039前海联合沪深300指数C60,388.00  12,400.00    0.32
340007153添富中证银行ETF联接A59,414.00  12,200.00    0.01
341007154添富中证银行ETF联接C59,414.00  12,200.00    0.01
342515830工银瑞信中证800ETF58,440.00  12,000.00    0.25
343005396中金丰硕混合53,083.00  10,900.00    0.17
344161211国投金融地产ETF联接50,161.00  10,300.00    0.03
345006286华泰柏瑞MSCIETF联接A48,700.00  10,000.00    0.01
346006293华泰柏瑞MSCIETF联接C48,700.00  10,000.00    0.01
347161811银华沪深300指数分级44,808.87  9,201.00    0.04
348167601国金沪深300指数增强41,502.14  8,522.00    0.17
349005301前海开源弘泽债券A32,629.00  6,700.00    0.19
350005302前海开源弘泽债券C32,629.00  6,700.00    0.19
351007782大成MSCI价值100ETF联接A21,915.00  4,500.00    0.14
352007783大成MSCI价值100ETF联接C21,915.00  4,500.00    0.14
353006189国金量化添利债券21,428.00  4,400.00    0.02
354020021国泰金融ETF联接20,454.00  4,200.00    0.01
355006462信达澳银新起点定期开放混合C18,993.00  3,900.00    0.46
356005179信达澳银新起点定期开放混合A18,993.00  3,900.00    0.46
357501072国金红利增强(LOF)18,019.00  3,700.00    0.77
358006524前海开源MSCI中国A股指数A15,584.00  3,200.00    0.10
359006525前海开源MSCI中国A股指数C15,584.00  3,200.00    0.10
360005869平安MSCI中国A股国际ETF联接C12,175.00  2,500.00    0.01
361005868平安MSCI中国A股国际ETF联接A12,175.00  2,500.00    0.01
362001539嘉实中证金融地产ETF联接A9,253.00  1,900.00    0.01
363005999嘉实中证金融地产ETF联接C9,253.00  1,900.00    0.01
364008163南方大盘红利50ETF联接A7,889.40  1,620.00    0.01
365008164南方大盘红利50ETF联接C7,889.40  1,620.00    0.01
366005405中金金序量化蓝筹混合A7,305.00  1,500.00    0.19
367005406中金金序量化蓝筹混合C7,305.00  1,500.00    0.19
368001791大成绝对收益混合发起A5,844.00  1,200.00    0.03
369001792大成绝对收益混合发起C5,844.00  1,200.00    0.03
370163805中银策略混合4,870.00  1,000.00    0.00
371007135广发中证100ETF联接A2,435.00  500.00    0.00
372008856华夏安泰对冲策略3个月定开混合2,435.00  500.00    0.00
373007136广发中证100ETF联接C2,435.00  500.00    0.00
374200002长城久泰沪深300指数A1,066.53  219.00    0.00
375006912长城久泰沪深300指数C1,066.53  219.00    0.00
376571002诺德灵活配置混合487.00  100.00    0.00
377004190招商沪深300指数A487.00  100.00    0.00
378040002华安中国A股增强指数487.00  100.00    0.00
379004191招商沪深300指数C487.00  100.00    0.00