| 持有 北京银行(601169)的基金 |
| 报告期：2022-06-30 |
| 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 | 367,331,577.06 | 80,910,039.00 | 2.06 |
| 2 | 512800 | 华宝中证银行ETF | 296,379,135.92 | 65,281,748.00 | 2.81 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 151,952,837.52 | 33,469,788.00 | 0.31 |
| 4 | 510180 | 华安上证180ETF | 116,368,521.82 | 25,631,833.00 | 0.54 |
| 5 | 167301 | 方正富邦保险主题指数分级 | 85,741,078.00 | 18,885,700.00 | 1.51 |
| 6 | 512700 | 南方中证银行ETF | 78,111,608.00 | 17,205,200.00 | 2.84 |
| 7 | 510330 | 华夏沪深300ETF | 73,132,122.38 | 16,108,397.00 | 0.32 |
| 8 | 510230 | 金融ETF | 70,116,041.48 | 15,444,062.00 | 1.91 |
| 9 | 159919 | 嘉实沪深300ETF | 60,544,300.46 | 13,335,749.00 | 0.32 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 55,147,670.56 | 12,147,064.00 | 2.67 |
| 11 | 009860 | 易方达中证银行指数(LOF)C | 55,147,670.56 | 12,147,064.00 | 2.67 |
| 12 | 161723 | 招商中证银行指数分级 | 39,526,865.32 | 8,706,358.00 | 2.67 |
| 13 | 161029 | 富国中证银行指数 | 39,331,500.04 | 8,663,326.00 | 2.68 |
| 14 | 510310 | 易方达沪深300发起式ETF | 36,506,121.84 | 8,040,996.00 | 0.31 |
| 15 | 007801 | 大成中证红利指数C | 34,777,308.00 | 7,660,200.00 | 1.14 |
| 16 | 090010 | 大成中证红利指数A | 34,777,308.00 | 7,660,200.00 | 1.14 |
| 17 | 160631 | 鹏华银行分级 | 29,700,071.64 | 6,541,866.00 | 2.68 |
| 18 | 519671 | 银河沪深300价值指数 | 26,604,572.52 | 5,860,038.00 | 1.02 |
| 19 | 159940 | 广发中证全指金融地产ETF | 23,595,074.62 | 5,197,153.00 | 1.19 |
| 20 | 160517 | 博时中证银行指数(LOF) | 23,565,914.20 | 5,190,730.00 | 2.69 |
| 21 | 515180 | 易方达中证红利ETF | 21,834,222.00 | 4,809,300.00 | 1.12 |
| 22 | 515330 | 天弘沪深300ETF | 21,756,588.00 | 4,792,200.00 | 0.32 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 18,643,564.48 | 4,106,512.00 | 1.78 |
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 18,643,564.48 | 4,106,512.00 | 1.78 |
| 25 | 320011 | 诺安中小盘精选混合 | 18,114,731.66 | 3,990,029.00 | 4.84 |
| 26 | 515020 | 华夏中证银行ETF | 17,744,136.00 | 3,908,400.00 | 2.80 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,188,005.60 | 3,565,640.00 | 1.32 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,188,005.60 | 3,565,640.00 | 1.32 |
| 29 | 100032 | 富国中证红利指数增强A | 14,638,322.00 | 3,224,300.00 | 0.23 |
| 30 | 008682 | 富国中证红利指数增强C | 14,638,322.00 | 3,224,300.00 | 0.23 |
| 31 | 005561 | 创金合信中证红利低波动指数A | 13,575,054.00 | 2,990,100.00 | 2.05 |
| 32 | 005562 | 创金合信中证红利低波动指数C | 13,575,054.00 | 2,990,100.00 | 2.05 |
| 33 | 512820 | 中证银行ETF | 13,401,626.00 | 2,951,900.00 | 2.81 |
| 34 | 515380 | 泰康沪深300ETF | 12,987,578.00 | 2,860,700.00 | 0.31 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 11,847,370.62 | 2,609,553.00 | 0.91 |
| 36 | 007800 | 申万菱信沪深300价值指数C | 11,847,370.62 | 2,609,553.00 | 0.91 |
| 37 | 515080 | 招商中证红利ETF | 10,362,550.00 | 2,282,500.00 | 1.12 |
| 38 | 510350 | 工银瑞信沪深300ETF | 10,126,016.00 | 2,230,400.00 | 0.32 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 9,074,552.00 | 1,998,800.00 | 0.19 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 9,074,552.00 | 1,998,800.00 | 0.19 |
| 41 | 006939 | 鹏华沪深300指数(LOF)C | 7,625,007.18 | 1,679,517.00 | 0.30 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 7,625,007.18 | 1,679,517.00 | 0.30 |
| 43 | 003161 | 南方安泰混合 | 7,397,666.68 | 1,629,442.00 | 0.08 |
| 44 | 001528 | 诺安先进制造股票 | 7,173,200.00 | 1,580,000.00 | 3.07 |
| 45 | 001595 | 天弘中证银行指数C | 6,893,082.00 | 1,518,300.00 | 0.09 |
| 46 | 001594 | 天弘中证银行指数A | 6,893,082.00 | 1,518,300.00 | 0.09 |
| 47 | 160418 | 华安中证银行指数分级 | 6,518,854.34 | 1,435,871.00 | 2.68 |
| 48 | 320015 | 诺安行业轮动混合 | 6,038,200.00 | 1,330,000.00 | 4.74 |
| 49 | 960041 | 华泰柏瑞量化增强混合H | 5,812,421.26 | 1,280,269.00 | 0.35 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 5,812,421.26 | 1,280,269.00 | 0.35 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 5,812,421.26 | 1,280,269.00 | 0.35 |
| 52 | 159925 | 南方沪深300ETF | 5,769,200.46 | 1,270,749.00 | 0.32 |
| 53 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,581,476.00 | 1,229,400.00 | 2.15 |
| 54 | 481009 | 工银沪深300指数A | 5,354,103.72 | 1,179,318.00 | 0.30 |
| 55 | 006937 | 工银沪深300指数C | 5,354,103.72 | 1,179,318.00 | 0.30 |
| 56 | 512390 | 平安MSCI中国A股低波动ETF | 5,280,020.00 | 1,163,000.00 | 1.77 |
| 57 | 512730 | 鹏华中证银行ETF | 5,227,628.40 | 1,151,460.00 | 2.73 |
| 58 | 510360 | 广发沪深300ETF | 5,171,255.22 | 1,139,043.00 | 0.31 |
| 59 | 008115 | 天弘中证红利低波动100指数C | 5,149,268.00 | 1,134,200.00 | 1.39 |
| 60 | 008114 | 天弘中证红利低波动100指数A | 5,149,268.00 | 1,134,200.00 | 1.39 |
| 61 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,020,486.36 | 1,105,834.00 | 2.15 |
| 62 | 007415 | 南方致远混合A | 4,995,816.00 | 1,100,400.00 | 0.20 |
| 63 | 007416 | 南方致远混合C | 4,995,816.00 | 1,100,400.00 | 0.20 |
| 64 | 510380 | 国寿安保沪深300ETF | 4,750,764.96 | 1,046,424.00 | 0.32 |
| 65 | 515800 | 添富中证800ETF | 4,677,108.00 | 1,030,200.00 | 0.23 |
| 66 | 257040 | 国联安红利混合 | 4,540,000.00 | 1,000,000.00 | 4.36 |
| 67 | 519180 | 万家180指数 | 4,195,518.42 | 924,123.00 | 0.51 |
| 68 | 519300 | 大成沪深300指数A | 3,908,395.20 | 860,880.00 | 0.30 |
| 69 | 007096 | 大成沪深300指数C | 3,908,395.20 | 860,880.00 | 0.30 |
| 70 | 510160 | 中证南方小康产业指数ETF | 3,680,832.24 | 810,756.00 | 1.41 |
| 71 | 020011 | 国泰沪深300指数A | 3,677,713.26 | 810,069.00 | 0.31 |
| 72 | 005867 | 国泰沪深300指数C | 3,677,713.26 | 810,069.00 | 0.31 |
| 73 | 002385 | 博时沪深300指数C | 3,632,454.00 | 800,100.00 | 0.06 |
| 74 | 960022 | 博时沪深300指数R | 3,632,454.00 | 800,100.00 | 0.06 |
| 75 | 050002 | 博时沪深300指数A | 3,632,454.00 | 800,100.00 | 0.06 |
| 76 | 006429 | 诺安恒鑫混合 | 3,632,000.00 | 800,000.00 | 4.77 |
| 77 | 450008 | 国富沪深300指数增强 | 3,400,006.00 | 748,900.00 | 0.77 |
| 78 | 510130 | 中盘ETF | 3,256,996.00 | 717,400.00 | 1.40 |
| 79 | 515300 | 嘉实沪深300红利低波动ETF | 3,255,180.00 | 717,000.00 | 3.46 |
| 80 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 3,052,151.20 | 672,280.00 | 2.86 |
| 81 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 3,052,151.20 | 672,280.00 | 2.86 |
| 82 | 515890 | 博时红利ETF | 3,044,524.00 | 670,600.00 | 1.11 |
| 83 | 080001 | 长盛成长价值混合 | 2,943,282.00 | 648,300.00 | 1.08 |
| 84 | 510210 | 富国上证综指ETF | 2,775,093.16 | 611,254.00 | 0.38 |
| 85 | 510760 | 国泰上证综合ETF | 2,613,678.00 | 575,700.00 | 1.14 |
| 86 | 000916 | 前海开源股息率100强股票 | 2,566,448.38 | 565,297.00 | 0.86 |
| 87 | 512750 | 嘉实基本面50ETF | 2,478,840.00 | 546,000.00 | 1.87 |
| 88 | 000877 | 华泰柏瑞量化优选混合 | 2,462,496.00 | 542,400.00 | 0.34 |
| 89 | 009208 | 建信沪深300指数增强(LOF)C | 2,423,452.00 | 533,800.00 | 0.77 |
| 90 | 165310 | 建信沪深300指数增强(LOF)A | 2,423,452.00 | 533,800.00 | 0.77 |
| 91 | 159933 | 国投瑞银金融地产ETF | 2,362,752.20 | 520,430.00 | 1.38 |
| 92 | 165521 | 信诚中证800金融指数分级 | 2,210,984.54 | 487,001.00 | 1.34 |
| 93 | 000512 | 国泰沪深300指数增强A | 2,166,034.00 | 477,100.00 | 1.21 |
| 94 | 002063 | 国泰沪深300指数增强C | 2,166,034.00 | 477,100.00 | 1.21 |
| 95 | 515660 | 国联安沪深300ETF | 2,110,646.00 | 464,900.00 | 0.31 |
| 96 | 515390 | 华安沪深300ETF | 2,095,210.00 | 461,500.00 | 0.30 |
| 97 | 515280 | 富国中证银行ETF | 2,094,756.00 | 461,400.00 | 2.80 |
| 98 | 515100 | 景顺长城中证红利低波动100ETF | 2,087,492.00 | 459,800.00 | 1.44 |
| 99 | 004598 | 南方银行联接C | 2,032,889.42 | 447,773.00 | 0.12 |
| 100 | 004597 | 南方银行联接A | 2,032,889.42 | 447,773.00 | 0.12 |
| 101 | 510390 | 平安沪深300ETF | 2,000,115.16 | 440,554.00 | 0.31 |
| 102 | 470007 | 汇添富上证综合指数 | 1,788,632.88 | 393,972.00 | 0.22 |
| 103 | 006478 | 长盛多因子股票 | 1,660,732.00 | 365,800.00 | 4.44 |
| 104 | 515160 | 招商MSCI中国A股国际通ETF | 1,615,786.00 | 355,900.00 | 0.22 |
| 105 | 007538 | 永赢沪深300指数A | 1,610,792.00 | 354,800.00 | 0.30 |
| 106 | 007539 | 永赢沪深300指数C | 1,610,792.00 | 354,800.00 | 0.30 |
| 107 | 510030 | 价值ETF | 1,603,078.54 | 353,101.00 | 1.33 |
| 108 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,485,737.70 | 327,255.00 | 0.22 |
| 109 | 660008 | 农银汇理沪深300指数A | 1,464,753.82 | 322,633.00 | 0.30 |
| 110 | 005152 | 农银汇理沪深300指数C | 1,464,753.82 | 322,633.00 | 0.30 |
| 111 | 001420 | 南方大数据300指数A | 1,405,130.00 | 309,500.00 | 0.58 |
| 112 | 001426 | 南方大数据300指数C | 1,405,130.00 | 309,500.00 | 0.58 |
| 113 | 168205 | 中融中证银行指数(LOF) | 1,387,755.42 | 305,673.00 | 2.56 |
| 114 | 165309 | 建信沪深300指数(LOF) | 1,387,424.00 | 305,600.00 | 0.30 |
| 115 | 006600 | 人保沪深300指数 | 1,356,552.00 | 298,800.00 | 0.25 |
| 116 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,345,202.00 | 296,300.00 | 1.55 |
| 117 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,345,202.00 | 296,300.00 | 1.55 |
| 118 | 009297 | 南方誉慧一年混合C | 1,291,630.00 | 284,500.00 | 0.11 |
| 119 | 009296 | 南方誉慧一年混合A | 1,291,630.00 | 284,500.00 | 0.11 |
| 120 | 512160 | MSCI中国A股国际通ETF | 1,280,098.40 | 281,960.00 | 0.23 |
| 121 | 510650 | 华夏金融ETF | 1,275,998.78 | 281,057.00 | 1.96 |
| 122 | 512530 | 建信沪深300红利ETF | 1,268,930.00 | 279,500.00 | 2.54 |
| 123 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,211,272.00 | 266,800.00 | 0.01 |
| 124 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,211,272.00 | 266,800.00 | 0.01 |
| 125 | 501043 | 汇添富沪深300指数(LOF)A | 1,167,688.00 | 257,200.00 | 0.30 |
| 126 | 501045 | 汇添富沪深300指数(LOF)C | 1,167,688.00 | 257,200.00 | 0.30 |
| 127 | 512090 | 易方达MSCI中国A股国际通ETF | 1,081,428.00 | 238,200.00 | 0.22 |
| 128 | 512640 | 嘉实中证金融地产ETF | 1,032,064.58 | 227,327.00 | 1.24 |
| 129 | 501061 | 中金中证优选300指数(LOF)C | 1,029,672.00 | 226,800.00 | 0.87 |
| 130 | 501060 | 中金中证优选300指数(LOF)A | 1,029,672.00 | 226,800.00 | 0.87 |
| 131 | 000656 | 前海开源沪深300指数 | 945,473.16 | 208,254.00 | 0.29 |
| 132 | 005870 | 鹏华沪深300指数增强 | 910,728.54 | 200,601.00 | 0.16 |
| 133 | 001570 | 南方利安灵活配置混合A | 872,588.00 | 192,200.00 | 0.13 |
| 134 | 001580 | 南方利安灵活配置混合C | 872,588.00 | 192,200.00 | 0.13 |
| 135 | 005850 | 财通量化价值优选混合 | 826,030.30 | 181,945.00 | 0.39 |
| 136 | 159931 | 汇添富中证金融地产ETF | 813,540.76 | 179,194.00 | 1.24 |
| 137 | 004190 | 招商沪深300指数A | 800,856.00 | 176,400.00 | 0.15 |
| 138 | 004191 | 招商沪深300指数C | 800,856.00 | 176,400.00 | 0.15 |
| 139 | 004481 | 华宝第三产业混合 | 764,082.00 | 168,300.00 | 1.12 |
| 140 | 010352 | 诺安沪深300指数增强C | 726,400.00 | 160,000.00 | 0.30 |
| 141 | 320014 | 诺安沪深300指数增强A | 726,400.00 | 160,000.00 | 0.30 |
| 142 | 512990 | 华夏MSCI中国A股国际通ETF | 673,563.48 | 148,362.00 | 0.21 |
| 143 | 003476 | 南方安颐混合 | 673,282.00 | 148,300.00 | 0.11 |
| 144 | 005059 | 南方安福混合A | 666,018.00 | 146,700.00 | 0.12 |
| 145 | 007569 | 南方安福混合C | 666,018.00 | 146,700.00 | 0.12 |
| 146 | 165515 | 信诚沪深300指数分级 | 663,897.82 | 146,233.00 | 0.32 |
| 147 | 006531 | 华泰柏瑞量化驱动混合C | 651,503.62 | 143,503.00 | 0.16 |
| 148 | 001074 | 华泰柏瑞量化驱动混合A | 651,503.62 | 143,503.00 | 0.16 |
| 149 | 000051 | 华夏沪深300ETF联接A | 634,946.24 | 139,856.00 | 0.01 |
| 150 | 005658 | 华夏沪深300ETF联接C | 634,946.24 | 139,856.00 | 0.01 |
| 151 | 002315 | 创金合信沪深300增强C | 628,790.00 | 138,500.00 | 0.16 |
| 152 | 002310 | 创金合信沪深300增强A | 628,790.00 | 138,500.00 | 0.16 |
| 153 | 512380 | 银华MSCI中国A股ETF | 627,309.96 | 138,174.00 | 0.31 |
| 154 | 001291 | 大摩量化多策略股票 | 618,802.00 | 136,300.00 | 0.35 |
| 155 | 160814 | 长盛中证金融地产分级 | 613,712.66 | 135,179.00 | 1.23 |
| 156 | 005918 | 天弘沪深300ETF联接C | 611,701.44 | 134,736.00 | 0.01 |
| 157 | 000961 | 天弘沪深300ETF联接A | 611,701.44 | 134,736.00 | 0.01 |
| 158 | 515520 | 大成MSCI价值100ETF | 607,452.00 | 133,800.00 | 2.04 |
| 159 | 002174 | 东方互联网嘉混合 | 594,286.00 | 130,900.00 | 0.37 |
| 160 | 160807 | 长盛沪深300指数(LOF) | 591,344.08 | 130,252.00 | 0.30 |
| 161 | 007275 | 银河沪深300指数增强A | 538,898.00 | 118,700.00 | 0.31 |
| 162 | 007276 | 银河沪深300指数增强C | 538,898.00 | 118,700.00 | 0.31 |
| 163 | 004764 | 中科沃土沃嘉混合C | 529,364.00 | 116,600.00 | 0.05 |
| 164 | 004763 | 中科沃土沃嘉混合A | 529,364.00 | 116,600.00 | 0.05 |
| 165 | 460300 | 华泰柏瑞沪深300ETF联接A | 526,640.00 | 116,000.00 | 0.02 |
| 166 | 006131 | 华泰柏瑞沪深300ETF联接C | 526,640.00 | 116,000.00 | 0.02 |
| 167 | 006532 | 华泰柏瑞量化阿尔法混合C | 493,865.74 | 108,781.00 | 0.18 |
| 168 | 005055 | 华泰柏瑞量化阿尔法混合A | 493,865.74 | 108,781.00 | 0.18 |
| 169 | 515360 | 方正富邦沪深300ETF | 485,780.00 | 107,000.00 | 0.31 |
| 170 | 010007 | 南方誉鼎一年持有期混合C | 463,534.00 | 102,100.00 | 0.11 |
| 171 | 010006 | 南方誉鼎一年持有期混合A | 463,534.00 | 102,100.00 | 0.11 |
| 172 | 001335 | 南方利众混合A | 448,098.00 | 98,700.00 | 0.11 |
| 173 | 001505 | 南方利众混合C | 448,098.00 | 98,700.00 | 0.11 |
| 174 | 515780 | 浦银安盛MSCI中国A股ETF | 445,374.00 | 98,100.00 | 0.20 |
| 175 | 515820 | 富国中证800ETF | 434,478.00 | 95,700.00 | 0.24 |
| 176 | 005294 | 诺德新宜混合 | 430,850.54 | 94,901.00 | 0.47 |
| 177 | 006290 | 南方养老2035混合(FOF)A | 419,496.00 | 92,400.00 | 0.04 |
| 178 | 006291 | 南方养老2035混合(FOF)C | 419,496.00 | 92,400.00 | 0.04 |
| 179 | 515350 | 民生加银沪深300ETF | 394,526.00 | 86,900.00 | 0.30 |
| 180 | 007339 | 易方达沪深300ETF联接C | 351,850.00 | 77,500.00 | 0.00 |
| 181 | 110020 | 易方达沪深300ETF联接A | 351,850.00 | 77,500.00 | 0.00 |
| 182 | 160806 | 长盛同庆(LOF) | 342,288.76 | 75,394.00 | 0.27 |
| 183 | 512180 | 建信MSCI中国A股国际通ETF | 333,653.68 | 73,492.00 | 0.22 |
| 184 | 002545 | 东方岳灵活配置混合 | 321,886.00 | 70,900.00 | 0.09 |
| 185 | 007045 | 博道沪深300增强C | 310,082.00 | 68,300.00 | 0.11 |
| 186 | 007044 | 博道沪深300增强A | 310,082.00 | 68,300.00 | 0.11 |
| 187 | 515810 | 易方达中证800ETF | 266,952.00 | 58,800.00 | 0.24 |
| 188 | 000368 | 汇添富沪深300安中指数 | 255,829.00 | 56,350.00 | 0.10 |
| 189 | 660006 | 农银汇理大盘蓝筹混合 | 252,605.60 | 55,640.00 | 0.17 |
| 190 | 002334 | 汇丰晋信大盘波动股票A | 248,792.00 | 54,800.00 | 1.36 |
| 191 | 002335 | 汇丰晋信大盘波动股票C | 248,792.00 | 54,800.00 | 1.36 |
| 192 | 515770 | 上投摩根MSCI中国A股ETF | 244,706.00 | 53,900.00 | 0.21 |
| 193 | 512280 | 景顺长城MSCI中国A股国际通ETF | 226,546.00 | 49,900.00 | 0.22 |
| 194 | 515930 | 永赢沪深300ETF | 221,098.00 | 48,700.00 | 0.30 |
| 195 | 001073 | 华泰柏瑞量化绝对收益混合 | 215,196.00 | 47,400.00 | 0.12 |
| 196 | 510220 | 华泰柏瑞中小盘ETF | 196,128.00 | 43,200.00 | 0.72 |
| 197 | 512360 | 平安MSCI中国A股国际ETF | 191,588.00 | 42,200.00 | 0.21 |
| 198 | 515130 | 博时沪深300ETF | 176,606.00 | 38,900.00 | 0.30 |
| 199 | 003182 | 华富弘鑫灵活配置混合A | 168,434.00 | 37,100.00 | 0.05 |
| 200 | 003183 | 华富弘鑫灵活配置混合C | 168,434.00 | 37,100.00 | 0.05 |
| 201 | 003184 | 中证财通可持续发展100指数C | 164,802.00 | 36,300.00 | 0.08 |
| 202 | 000042 | 中证财通可持续发展100指数A | 164,802.00 | 36,300.00 | 0.08 |
| 203 | 004989 | 人保双利混合C | 162,078.00 | 35,700.00 | 0.28 |
| 204 | 004988 | 人保双利混合A | 162,078.00 | 35,700.00 | 0.28 |
| 205 | 002729 | 华富益鑫灵活配置混合C | 149,820.00 | 33,000.00 | 0.04 |
| 206 | 002728 | 华富益鑫灵活配置混合A | 149,820.00 | 33,000.00 | 0.04 |
| 207 | 163821 | 中银沪深300等权重指数(LOF) | 143,314.18 | 31,567.00 | 0.30 |
| 208 | 001588 | 天弘中证800指数A | 130,298.00 | 28,700.00 | 0.23 |
| 209 | 001589 | 天弘中证800指数C | 130,298.00 | 28,700.00 | 0.23 |
| 210 | 290010 | 泰信中证200指数 | 120,764.00 | 26,600.00 | 0.88 |
| 211 | 166402 | 浦银沪港深基本面100指数(LOF) | 118,766.40 | 26,160.00 | 0.65 |
| 212 | 001469 | 广发金融地产联接A | 118,040.00 | 26,000.00 | 0.01 |
| 213 | 002979 | 广发金融地产联接C | 118,040.00 | 26,000.00 | 0.01 |
| 214 | 673090 | 西部利得个股精选股票 | 110,776.00 | 24,400.00 | 0.14 |
| 215 | 002323 | 银华稳利灵活配置混合C | 102,150.00 | 22,500.00 | 0.56 |
| 216 | 001303 | 银华稳利灵活配置混合A | 102,150.00 | 22,500.00 | 0.56 |
| 217 | 510270 | 中银上证国企100ETF | 101,496.24 | 22,356.00 | 0.88 |
| 218 | 167703 | 德邦量化优选股票(LOF)C | 91,708.00 | 20,200.00 | 0.20 |
| 219 | 167702 | 德邦量化优选股票(LOF)A | 91,708.00 | 20,200.00 | 0.20 |
| 220 | 515610 | 中银中证800ETF | 88,984.00 | 19,600.00 | 0.24 |
| 221 | 501086 | 华宝MSCIESG指数(LOF) | 86,714.00 | 19,100.00 | 0.28 |
| 222 | 006942 | 华泰柏瑞量化明选混合A | 83,990.00 | 18,500.00 | 0.24 |
| 223 | 006943 | 华泰柏瑞量化明选混合C | 83,990.00 | 18,500.00 | 0.24 |
| 224 | 515310 | 添富沪深300ETF | 79,450.00 | 17,500.00 | 0.31 |
| 225 | 512320 | 工银MSCI中国ETF | 79,450.00 | 17,500.00 | 0.22 |
| 226 | 003845 | 汇安丰恒混合A | 78,996.00 | 17,400.00 | 0.06 |
| 227 | 003846 | 汇安丰恒混合C | 78,996.00 | 17,400.00 | 0.06 |
| 228 | 008239 | 中泰沪深300指数增强C | 75,818.00 | 16,700.00 | 0.03 |
| 229 | 008238 | 中泰沪深300指数增强A | 75,818.00 | 16,700.00 | 0.03 |
| 230 | 006419 | 人保优势产业混合A | 74,456.00 | 16,400.00 | 0.29 |
| 231 | 006420 | 人保优势产业混合C | 74,456.00 | 16,400.00 | 0.29 |
| 232 | 009106 | 嘉合同顺智选股票A | 70,824.00 | 15,600.00 | 0.99 |
| 233 | 009107 | 嘉合同顺智选股票C | 70,824.00 | 15,600.00 | 0.99 |
| 234 | 167601 | 国金沪深300指数增强 | 70,469.88 | 15,522.00 | 0.18 |
| 235 | 160925 | 大成中华沪深港300指数(LOF)A | 68,100.00 | 15,000.00 | 0.20 |
| 236 | 008973 | 大成中华沪深港300指数(LOF)C | 68,100.00 | 15,000.00 | 0.20 |
| 237 | 161211 | 国投金融地产ETF联接 | 56,750.00 | 12,500.00 | 0.03 |
| 238 | 007039 | 前海联合沪深300指数C | 52,664.00 | 11,600.00 | 0.31 |
| 239 | 003475 | 前海联合沪深300指数A | 52,664.00 | 11,600.00 | 0.31 |
| 240 | 510370 | 兴业沪深300ETF | 37,228.00 | 8,200.00 | 0.32 |
| 241 | 008299 | 华夏中证银行ETF联接C | 34,050.00 | 7,500.00 | 0.01 |
| 242 | 008298 | 华夏中证银行ETF联接A | 34,050.00 | 7,500.00 | 0.01 |
| 243 | 110021 | 易方达上证中盘ETF联接A | 32,688.00 | 7,200.00 | 0.02 |
| 244 | 006022 | 富国大盘价值量化精选混合 | 32,688.00 | 7,200.00 | 0.01 |
| 245 | 004743 | 易方达上证中盘ETF联接C | 32,688.00 | 7,200.00 | 0.02 |
| 246 | 007605 | 嘉实沪深300红利低波动ETF联接A | 27,694.00 | 6,100.00 | 0.04 |
| 247 | 007606 | 嘉实沪深300红利低波动ETF联接C | 27,694.00 | 6,100.00 | 0.04 |
| 248 | 004937 | 中航混改精选混合C | 26,332.00 | 5,800.00 | 0.15 |
| 249 | 004936 | 中航混改精选混合A | 26,332.00 | 5,800.00 | 0.15 |
| 250 | 512920 | 新华MSCI中国A股国际ETF | 25,424.00 | 5,600.00 | 0.21 |
| 251 | 006525 | 前海开源MSCI中国A股指数C | 23,608.00 | 5,200.00 | 0.21 |
| 252 | 006524 | 前海开源MSCI中国A股指数A | 23,608.00 | 5,200.00 | 0.21 |
| 253 | 005138 | 前海开源弘丰债券A | 17,252.00 | 3,800.00 | 0.17 |
| 254 | 005139 | 前海开源弘丰债券C | 17,252.00 | 3,800.00 | 0.17 |
| 255 | 002987 | 广发沪深300ETF联接C | 16,798.00 | 3,700.00 | 0.00 |
| 256 | 270010 | 广发沪深300ETF联接A | 16,798.00 | 3,700.00 | 0.00 |
| 257 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 13,620.00 | 3,000.00 | 0.11 |
| 258 | 006157 | 财通量化核心优选混合 | 11,804.00 | 2,600.00 | 0.13 |
| 259 | 008163 | 南方大盘红利50ETF联接A | 9,170.80 | 2,020.00 | 0.02 |
| 260 | 008164 | 南方大盘红利50ETF联接C | 9,170.80 | 2,020.00 | 0.02 |
| 261 | 007632 | 华润元大安鑫灵活配置混合C | 9,080.00 | 2,000.00 | 0.02 |
| 262 | 000273 | 华润元大安鑫灵活配置混合A | 9,080.00 | 2,000.00 | 0.02 |
| 263 | 002804 | 华泰柏瑞量化对冲混合 | 7,718.00 | 1,700.00 | 0.03 |
| 264 | 001539 | 嘉实中证金融地产ETF联接A | 7,718.00 | 1,700.00 | 0.01 |
| 265 | 005999 | 嘉实中证金融地产ETF联接C | 7,718.00 | 1,700.00 | 0.01 |
| 266 | 007782 | 大成MSCI价值100ETF联接A | 7,718.00 | 1,700.00 | 0.07 |
| 267 | 007783 | 大成MSCI价值100ETF联接C | 7,718.00 | 1,700.00 | 0.07 |
| 268 | 202021 | 南方小康ETF联接A | 7,264.00 | 1,600.00 | 0.00 |
| 269 | 005789 | MSCI中国A股国际通ETF联接C | 7,264.00 | 1,600.00 | 0.00 |
| 270 | 005788 | MSCI中国A股国际通ETF联接A | 7,264.00 | 1,600.00 | 0.00 |
| 271 | 004346 | 南方小康ETF联接C | 7,264.00 | 1,600.00 | 0.00 |
| 272 | 163805 | 中银策略混合 | 4,540.00 | 1,000.00 | 0.00 |
| 273 | 000844 | 南方绝对收益混合 | 908.00 | 200.00 | 0.00 |
| 274 | 040002 | 华安中国A股增强指数 | 454.00 | 100.00 | 0.00 |
| 275 | 571002 | 诺德灵活配置混合 | 454.00 | 100.00 | 0.00 |
| 276 | 006912 | 长城久泰沪深300指数C | 86.26 | 19.00 | 0.00 |
| 277 | 200002 | 长城久泰沪深300指数A | 86.26 | 19.00 | 0.00 |
