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持有 北京银行(601169)的基金
  报告期:2023-06-30
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ETF375,113,497.42  81,018,034.00    2.35
2510300华泰柏瑞沪深300ETF255,648,371.53  55,215,631.00    0.36
3512800华宝中证银行ETF230,979,203.71  49,887,517.00    2.98
4100032富国中证红利指数增强A146,742,919.05  31,693,935.00    1.97
5008682富国中证红利指数增强C146,742,919.05  31,693,935.00    1.97
6510180华安上证180ETF116,922,005.79  25,253,133.00    0.60
7510330华夏沪深300ETF86,000,384.11  18,574,597.00    0.36
8510230金融ETF80,963,180.24  17,486,648.00    2.18
9159919嘉实沪深300ETF76,012,325.87  16,417,349.00    0.36
10002671万家沪深300指数增强C73,448,468.00  15,863,600.00    2.20
11002670万家沪深300指数增强A73,448,468.00  15,863,600.00    2.20
12510310易方达沪深300发起式ETF69,571,287.48  15,026,196.00    0.36
13167301方正富邦保险主题指数分级57,229,115.00  12,360,500.00    1.43
14100038富国沪深300增强50,177,625.00  10,837,500.00    0.55
15512700南方中证银行ETF49,346,947.44  10,658,088.00    3.02
16000311景顺长城沪深300指数增强48,677,505.00  10,513,500.00    1.12
17002385博时沪深300指数C46,655,121.00  10,076,700.00    0.81
18960022博时沪深300指数R46,655,121.00  10,076,700.00    0.81
19050002博时沪深300指数A46,655,121.00  10,076,700.00    0.81
20090010大成中证红利指数A41,171,349.00  8,892,300.00    1.31
21007801大成中证红利指数C41,171,349.00  8,892,300.00    1.31
22161029富国中证银行指数38,053,627.38  8,218,926.00    2.84
23009860易方达中证银行指数(LOF)C37,821,377.32  8,168,764.00    2.85
24161121易方达中证银行指数(LOF)A37,821,377.32  8,168,764.00    2.85
25515180易方达中证红利ETF36,905,419.79  7,970,933.00    1.39
26161723招商中证银行指数分级36,123,528.54  7,802,058.00    2.85
27515080招商中证红利ETF33,722,605.00  7,283,500.00    1.40
28008592天弘沪深300指数增强A30,465,400.00  6,580,000.00    1.74
29008593天弘沪深300指数增强C30,465,400.00  6,580,000.00    1.74
30519671银河沪深300价值指数26,416,640.94  5,705,538.00    1.06
31515330天弘沪深300ETF25,112,657.00  5,423,900.00    0.36
32159940广发中证全指金融地产ETF24,117,915.39  5,209,053.00    1.33
33163407兴全沪深300指数(LOF)A21,107,424.57  4,558,839.00    0.41
34007230兴全沪深300指数(LOF)C21,107,424.57  4,558,839.00    0.41
35160631鹏华银行分级20,792,709.58  4,490,866.00    2.84
36005530汇添富沪深300指数增强A20,428,486.00  4,412,200.00    0.83
37010556汇添富沪深300指数增强C20,428,486.00  4,412,200.00    0.83
38160716嘉实基本面50指数(LOF)A20,341,034.56  4,393,312.00    1.72
39160725嘉实基本面50指数(LOF)C20,341,034.56  4,393,312.00    1.72
40960005上投摩根双息平衡混合H19,758,988.00  4,267,600.00    2.41
41373010上投摩根双息平衡混合A19,758,988.00  4,267,600.00    2.41
42160517博时中证银行指数(LOF)18,575,698.90  4,012,030.00    2.85
43006730万家中证500指数增强发起式C18,067,649.00  3,902,300.00    0.53
44006729万家中证500指数增强发起式A18,067,649.00  3,902,300.00    0.53
45515020华夏中证银行ETF18,063,945.00  3,901,500.00    2.97
46005870鹏华沪深300指数增强17,840,237.29  3,853,183.00    1.35
47008115天弘中证红利低波动100指数C17,240,268.00  3,723,600.00    1.35
48008114天弘中证红利低波动100指数A17,240,268.00  3,723,600.00    1.35
49040002华安中国A股增强指数16,796,251.00  3,627,700.00    1.51
50005314万家中证1000指数C14,884,061.00  3,214,700.00    0.19
51005313万家中证1000指数A14,884,061.00  3,214,700.00    0.19
52515380泰康沪深300ETF13,055,211.00  2,819,700.00    0.36
53512820中证银行ETF12,881,586.00  2,782,200.00    3.00
54515100景顺长城中证红利低波动100ETF12,000,497.00  2,591,900.00    1.41
55005078富国宝利增强债券10,686,040.00  2,308,000.00    0.18
56501029华宝标普中国A股红利机会指数(LOF)A10,248,227.20  2,213,440.00    1.08
57005125华宝标普中国A股红利机会指数(LOF)C10,248,227.20  2,213,440.00    1.08
58007800申万菱信沪深300价值指数C9,727,875.39  2,101,053.00    0.99
59310398申万菱信沪深300价值指数A9,727,875.39  2,101,053.00    0.99
60519197万家颐达灵活配置混合9,334,543.00  2,016,100.00    1.30
61070015嘉实多元债券A9,260,000.00  2,000,000.00    0.55
62070016嘉实多元债券B9,260,000.00  2,000,000.00    0.55
63510350工银瑞信沪深300ETF8,958,124.00  1,934,800.00    0.35
64515300嘉实沪深300红利低波动ETF8,215,935.00  1,774,500.00    3.88
65001974景顺长城量化新动力股票7,920,980.85  1,710,795.00    0.92
66450008国富沪深300指数增强7,878,871.00  1,701,700.00    1.83
67000054鹏华双债增利债券7,699,412.20  1,662,940.00    0.15
68510360广发沪深300ETF6,965,571.09  1,504,443.00    0.36
69008978银华长丰混合发起式6,632,600.01  1,432,527.00    3.49
70673101西部利得沪深300指数增强C6,167,160.00  1,332,000.00    0.83
71673100西部利得沪深300指数增强A6,167,160.00  1,332,000.00    0.83
72002315创金合信沪深300增强C6,124,564.00  1,322,800.00    1.68
73002310创金合信沪深300增强A6,124,564.00  1,322,800.00    1.68
74400011东方核心动力混合6,080,579.00  1,313,300.00    1.73
75001594天弘中证银行指数A6,072,337.60  1,311,520.00    0.12
76001595天弘中证银行指数C6,072,337.60  1,311,520.00    0.12
77481009工银沪深300指数A5,987,599.34  1,293,218.00    0.38
78006937工银沪深300指数C5,987,599.34  1,293,218.00    0.38
79159925南方沪深300ETF5,766,891.87  1,245,549.00    0.36
80515800添富中证800ETF4,995,770.00  1,079,000.00    0.26
81009823鹏华招华一年持有期混合C4,971,694.00  1,073,800.00    0.08
82009822鹏华招华一年持有期混合A4,971,694.00  1,073,800.00    0.08
83515450南方标普中国A股大盘红利低波50ETF4,829,247.42  1,043,034.00    1.65
84515890博时红利ETF4,805,940.00  1,038,000.00    1.37
85006195国金量化多因子股票4,723,526.00  1,020,200.00    0.08
86007096大成沪深300指数C4,144,683.40  895,180.00    0.34
87519300大成沪深300指数A4,144,683.40  895,180.00    0.34
88510380国寿安保沪深300ETF4,059,232.12  876,724.00    0.36
89519180万家180指数3,991,166.49  862,023.00    0.57
90006939鹏华沪深300指数(LOF)C3,981,878.71  860,017.00    0.30
91160615鹏华沪深300指数(LOF)A3,981,878.71  860,017.00    0.30
92020011国泰沪深300指数A3,797,382.47  820,169.00    0.34
93005867国泰沪深300指数C3,797,382.47  820,169.00    0.34
94512390平安MSCI中国A股低波动ETF3,794,748.00  819,600.00    1.64
95512730鹏华中证银行ETF3,738,539.80  807,460.00    2.93
96002545东方岳灵活配置混合3,651,681.00  788,700.00    1.73
97510160中证南方小康产业指数ETF3,558,877.28  768,656.00    1.38
98519677银河定投宝腾讯济安指数3,416,014.00  737,800.00    1.09
99510130中盘ETF3,207,664.00  692,800.00    1.43
100000176嘉实沪深300指数研究增强3,153,956.00  681,200.00    0.19
101007045博道沪深300增强C3,072,468.00  663,600.00    1.15
102007044博道沪深300增强A3,072,468.00  663,600.00    1.15
103006600人保沪深300指数3,068,301.00  662,700.00    0.34
104515660国联安沪深300ETF2,780,315.00  600,500.00    0.35
105960041华泰柏瑞量化增强混合H2,477,050.00  535,000.00    0.18
106000172华泰柏瑞量化增强混合A2,477,050.00  535,000.00    0.18
107010234华泰柏瑞量化增强混合C2,477,050.00  535,000.00    0.18
108510760国泰上证综合ETF2,462,697.00  531,900.00    0.50
109008856华夏安泰对冲策略3个月定开混合2,420,101.00  522,700.00    0.21
110000877华泰柏瑞量化优选混合2,401,581.00  518,700.00    0.31
111510030价值ETF2,304,818.63  497,801.00    1.41
112159933国投瑞银金融地产ETF2,246,151.90  485,130.00    1.57
113512750嘉实基本面50ETF2,238,142.00  483,400.00    1.80
114000916前海开源股息率100强股票2,232,109.11  482,097.00    0.84
115162213泰达宏利沪深300指数增强A2,130,263.00  460,100.00    0.35
116003548泰达宏利沪深300指数增强C2,130,263.00  460,100.00    0.35
117510390平安沪深300ETF2,125,883.02  459,154.00    0.35
118161907万家中证红利指数(LOF)2,108,039.00  455,300.00    1.31
119007397华宝标普沪港深中国增强价值指数(LOF)C2,082,018.40  449,680.00    2.30
120501310华宝标普沪港深中国增强价值指数(LOF)A2,082,018.40  449,680.00    2.30
121162209泰达宏利市值优选混合2,067,758.00  446,600.00    0.28
122515160招商MSCI中国A股国际通ETF1,970,991.00  425,700.00    0.25
123001743诺安优选回报混合1,917,283.00  414,100.00    0.05
124165521信诚中证800金融指数分级1,903,397.63  411,101.00    1.47
125005113平安沪深300指数量化增强A1,868,205.00  403,500.00    0.42
126005114平安沪深300指数量化增强C1,868,205.00  403,500.00    0.42
127470007汇添富上证综合指数1,850,018.36  399,572.00    0.23
128006022富国大盘价值量化精选混合1,832,554.00  395,800.00    0.53
129206008鹏华丰盛稳固收益债券1,819,590.00  393,000.00    0.09
130007760景顺长城沪港深红利成长低波指数C1,691,802.00  365,400.00    1.89
131007751景顺长城沪港深红利成长低波指数A1,691,802.00  365,400.00    1.89
132007538永赢沪深300指数A1,682,079.00  363,300.00    0.34
133007539永赢沪深300指数C1,682,079.00  363,300.00    0.34
134004641万家量化睿选混合1,663,559.00  359,300.00    0.18
135000423前海开源事件驱动混合A1,657,077.00  357,900.00    3.16
136001865前海开源事件驱动混合C1,657,077.00  357,900.00    3.16
137004190招商沪深300指数A1,581,145.00  341,500.00    0.30
138004191招商沪深300指数C1,581,145.00  341,500.00    0.30
139002872华夏智胜价值成长股票C1,545,957.00  333,900.00    0.14
140002871华夏智胜价值成长股票A1,545,957.00  333,900.00    0.14
141660008农银汇理沪深300指数A1,537,312.79  332,033.00    0.34
142005152农银汇理沪深300指数C1,537,312.79  332,033.00    0.34
143003579中金沪深300指数C1,511,232.00  326,400.00    0.50
144003015中金沪深300指数A1,511,232.00  326,400.00    0.50
145080005长盛量化红利混合1,503,824.00  324,800.00    0.74
146007939华夏网购精选混合C1,499,657.00  323,900.00    0.78
147002837华夏网购精选混合A1,499,657.00  323,900.00    0.78
148515280富国中证银行ETF1,467,247.00  316,900.00    3.00
149005177华夏睿磐泰利混合A1,454,283.00  314,100.00    0.07
150005178华夏睿磐泰利混合C1,454,283.00  314,100.00    0.07
151165309建信沪深300指数(LOF)1,409,372.00  304,400.00    0.34
152009060南方沪深300增强C1,361,683.00  294,100.00    0.79
153009059南方沪深300增强A1,361,683.00  294,100.00    0.79
154512530建信沪深300红利ETF1,302,882.00  281,400.00    2.64
155000656前海开源沪深300指数1,258,684.02  271,854.00    0.34
156007995华夏中证500指数增强C1,249,174.00  269,800.00    0.03
157007994华夏中证500指数增强A1,249,174.00  269,800.00    0.03
158005055华泰柏瑞量化阿尔法混合A1,147,314.00  247,800.00    0.61
159006532华泰柏瑞量化阿尔法混合C1,147,314.00  247,800.00    0.61
160510650华夏金融ETF1,147,114.91  247,757.00    2.18
161001357泓德泓富混合A1,132,498.00  244,600.00    1.03
162001376泓德泓富混合C1,132,498.00  244,600.00    1.03
163001654国联安添鑫灵活配置混合C1,122,312.00  242,400.00    0.80
164001359国联安添鑫灵活配置混合A1,122,312.00  242,400.00    0.80
165010246华泰柏瑞量化先行混合C1,086,661.00  234,700.00    0.21
166460009华泰柏瑞量化先行混合A1,086,661.00  234,700.00    0.21
167512090易方达MSCI中国A股国际通ETF1,086,661.00  234,700.00    0.24
168501061中金中证优选300指数(LOF)C1,044,528.00  225,600.00    0.81
169501060中金中证优选300指数(LOF)A1,044,528.00  225,600.00    0.81
170010352诺安沪深300指数增强C1,040,361.00  224,700.00    0.35
171320014诺安沪深300指数增强A1,040,361.00  224,700.00    0.35
172233013大摩多元收益债券C1,018,600.00  220,000.00    0.24
173233012大摩多元收益债券A1,018,600.00  220,000.00    0.24
174512640嘉实中证金融地产ETF992,797.01  214,427.00    1.42
175519969长信新利灵活配置混合971,837.00  209,900.00    1.85
176005918天弘沪深300ETF联接C959,965.68  207,336.00    0.01
177000961天弘沪深300ETF联接A959,965.68  207,336.00    0.01
178001362景顺长城领先回报混合A927,389.00  200,300.00    0.27
179001379景顺长城领先回报混合C927,389.00  200,300.00    0.27
180501045汇添富沪深300指数(LOF)C904,702.00  195,400.00    0.33
181501043汇添富沪深300指数(LOF)A904,702.00  195,400.00    0.33
182512990华夏MSCI中国A股国际通ETF887,858.06  191,762.00    0.24
183004481华宝第三产业混合869,051.00  187,700.00    1.42
184159931汇添富中证金融地产ETF866,245.22  187,094.00    1.42
185006063景顺MSCI中国A股国际通指数增强853,309.00  184,300.00    1.68
186512160MSCI中国A股国际通ETF849,419.80  183,460.00    0.25
187515390华安沪深300ETF807,472.00  174,400.00    0.34
188160807长盛沪深300指数(LOF)721,594.76  155,852.00    0.33
189007339易方达沪深300ETF联接C694,500.00  150,000.00    0.01
190110020易方达沪深300ETF联接A694,500.00  150,000.00    0.01
191004721华夏睿磐泰茂混合C669,498.00  144,600.00    0.06
192004720华夏睿磐泰茂混合A669,498.00  144,600.00    0.06
193001074华泰柏瑞量化驱动混合A664,418.89  143,503.00    0.17
194006531华泰柏瑞量化驱动混合C664,418.89  143,503.00    0.17
195005399长信量化价值驱动混合A623,198.00  134,600.00    0.52
196009669长信量化价值驱动混合C623,198.00  134,600.00    0.52
197006034富国MSCI中国A股国际通指数增强596,344.00  128,800.00    0.33
198009775汇丰晋信中小盘低波动股票C591,251.00  127,700.00    0.67
199009658汇丰晋信中小盘低波动股票A591,251.00  127,700.00    0.67
200009328东兴兴晟混合C590,788.00  127,600.00    0.94
201009327东兴兴晟混合A590,788.00  127,600.00    0.94
202005233广发睿毅领先混合569,953.00  123,100.00    0.01
203004359创金合信量化核心混合A554,674.00  119,800.00    1.01
204004360创金合信量化核心混合C554,674.00  119,800.00    1.01
205515360方正富邦沪深300ETF552,822.00  119,400.00    0.35
206008836富国量化对冲策略三个月持有期混合C551,433.00  119,100.00    0.27
207001324华宝新价值混合551,433.00  119,100.00    0.21
208008835富国量化对冲策略三个月持有期混合A551,433.00  119,100.00    0.27
209161811银华沪深300指数分级542,173.00  117,100.00    0.59
210004763中科沃土沃嘉混合A539,858.00  116,600.00    0.07
211004764中科沃土沃嘉混合C539,858.00  116,600.00    0.07
212160814长盛中证金融地产分级522,166.77  112,779.00    1.38
213000051华夏沪深300ETF联接A516,504.28  111,556.00    0.01
214005658华夏沪深300ETF联接C516,504.28  111,556.00    0.01
215007276银河沪深300指数增强C513,004.00  110,800.00    0.55
216007275银河沪深300指数增强A513,004.00  110,800.00    0.55
217004881中银量化价值混合A506,985.00  109,500.00    0.34
218010311中银量化价值混合C506,985.00  109,500.00    0.34
219008184新华沪深300指数增强C504,207.00  108,900.00    0.45
220005248新华沪深300指数增强A504,207.00  108,900.00    0.45
221165515信诚沪深300指数分级466,393.79  100,733.00    0.34
222009246大摩ESG量化混合458,370.00  99,000.00    0.21
223515810易方达中证800ETF454,666.00  98,200.00    0.26
224512380银华MSCI中国A股ETF439,266.62  94,874.00    0.26
225006290南方养老2035混合(FOF)A427,812.00  92,400.00    0.04
226006291南方养老2035混合(FOF)C427,812.00  92,400.00    0.04
227004202华夏睿磐泰兴混合421,330.00  91,000.00    0.04
228006880交银安享稳健养老一年混合(FOF)419,478.00  90,600.00    0.00
229009263华宝红利精选混合410,681.00  88,700.00    1.58
230006131华泰柏瑞沪深300ETF联接C405,125.00  87,500.00    0.02
231460300华泰柏瑞沪深300ETF联接A405,125.00  87,500.00    0.02
232008895申万菱信量化对冲策略灵活配置混合393,087.00  84,900.00    0.58
233515350民生加银沪深300ETF377,345.00  81,500.00    0.34
234008062惠升惠新混合C352,343.00  76,100.00    0.69
235008061惠升惠新混合A352,343.00  76,100.00    0.69
236002224中邮绝对收益策略定期开放混合发起式324,100.00  70,000.00    0.66
237512180建信MSCI中国A股国际通ETF315,728.96  68,192.00    0.24
238006785东方量化多策略混合309,747.00  66,900.00    0.22
239660006农银汇理大盘蓝筹混合286,782.20  61,940.00    0.24
240515130博时沪深300ETF282,893.00  61,100.00    0.36
241000368汇添富沪深300安中指数278,957.50  60,250.00    0.11
242009752大摩灵动优选债券277,800.00  60,000.00    0.27
243002334汇丰晋信大盘波动股票A277,800.00  60,000.00    1.49
244002335汇丰晋信大盘波动股票C277,800.00  60,000.00    1.49
245160806长盛同庆(LOF)253,696.22  54,794.00    0.29
246005141华夏睿磐泰荣混合C250,483.00  54,100.00    0.08
247005140华夏睿磐泰荣混合A250,483.00  54,100.00    0.08
248512520华泰柏瑞MSCI中国A股国际通ETF247,033.65  53,355.00    0.22
249003302华夏鼎融债券C239,371.00  51,700.00    0.03
250003301华夏鼎融债券A239,371.00  51,700.00    0.03
251515770上投摩根MSCI中国A股ETF213,906.00  46,200.00    0.22
252673030西部利得多策略优选混合209,739.00  45,300.00    0.20
253003958安信量化沪深300增强C208,813.00  45,100.00    0.15
254003957安信量化沪深300增强A208,813.00  45,100.00    0.15
255005325景顺长城泰恒回报混合A205,109.00  44,300.00    0.28
256005326景顺长城泰恒回报混合C205,109.00  44,300.00    0.28
257004988人保双利混合A196,312.00  42,400.00    0.22
258004989人保双利混合C196,312.00  42,400.00    0.22
259005961博时量化价值股票C186,126.00  40,200.00    0.15
260005960博时量化价值股票A186,126.00  40,200.00    0.15
261510370兴业沪深300ETF184,737.00  39,900.00    0.35
262512360平安MSCI中国A股国际ETF183,811.00  39,700.00    0.23
263515310添富沪深300ETF178,718.00  38,600.00    0.32
264005570中融智选红利股票C176,866.00  38,200.00    0.96
265005569中融智选红利股票A176,866.00  38,200.00    0.96
266160706嘉实沪深300ETF联接(LOF)A150,938.00  32,600.00    0.00
267160724嘉实沪深300ETF联接(LOF)C150,938.00  32,600.00    0.00
268001589天弘中证800指数C149,086.00  32,200.00    0.23
269001588天弘中证800指数A149,086.00  32,200.00    0.23
270512280景顺长城MSCI中国A股国际通ETF146,308.00  31,600.00    0.25
271206013鹏华宏观混合123,621.00  26,700.00    0.35
272163821中银沪深300等权重指数(LOF)123,005.21  26,567.00    0.30
273006525前海开源MSCI中国A股指数C118,991.00  25,700.00    0.23
274006524前海开源MSCI中国A股指数A118,991.00  25,700.00    0.23
275005635博时量化多策略股票A118,528.00  25,600.00    0.04
276005636博时量化多策略股票C118,528.00  25,600.00    0.04
277000992广发对冲套利定期开放混合109,268.00  23,600.00    0.15
278002801泓德泓信混合108,805.00  23,500.00    0.07
279004049华夏新锦汇混合C107,416.00  23,200.00    0.20
280004048华夏新锦汇混合A107,416.00  23,200.00    0.20
281501086华宝MSCIESG指数(LOF)96,304.00  20,800.00    0.30
282001073华泰柏瑞量化绝对收益混合95,378.00  20,600.00    0.23
283008298华夏中证银行ETF联接A93,063.00  20,100.00    0.02
284008299华夏中证银行ETF联接C93,063.00  20,100.00    0.02
285167601国金沪深300指数增强91,674.00  19,800.00    0.06
286206001鹏华弘泰灵活配置混合A90,285.00  19,500.00    0.05
287001775鹏华弘泰灵活配置混合C90,285.00  19,500.00    0.05
288006943华泰柏瑞量化明选混合C85,655.00  18,500.00    0.32
289006942华泰柏瑞量化明选混合A85,655.00  18,500.00    0.32
290005189海富通量化前锋股票A74,543.00  16,100.00    0.15
291005188海富通量化前锋股票C74,543.00  16,100.00    0.15
292001328鹏华弘华混合C74,080.00  16,000.00    0.32
293001327鹏华弘华混合A74,080.00  16,000.00    0.32
294512320工银MSCI中国ETF67,598.00  14,600.00    0.24
295008973大成中华沪深港300指数(LOF)C66,672.00  14,400.00    0.23
296160925大成中华沪深港300指数(LOF)A66,672.00  14,400.00    0.23
297008238中泰沪深300指数增强A60,653.00  13,100.00    0.03
298008239中泰沪深300指数增强C60,653.00  13,100.00    0.03
299007154添富中证银行ETF联接C58,338.00  12,600.00    0.02
300007153添富中证银行ETF联接A58,338.00  12,600.00    0.02
301161211国投金融地产ETF联接55,097.00  11,900.00    0.04
302003184中证财通可持续发展100指数C53,708.00  11,600.00    0.08
303000042中证财通可持续发展100指数A53,708.00  11,600.00    0.08
304515780浦银安盛MSCI中国A股ETF50,467.00  10,900.00    0.22
305008137九泰天奕量化价值混合C41,670.00  9,000.00    0.85
306008077九泰天奕量化价值混合A41,670.00  9,000.00    0.85
307290010泰信中证200指数27,780.00  6,000.00    0.52
308007606嘉实沪深300红利低波动ETF联接C26,391.00  5,700.00    0.02
309007605嘉实沪深300红利低波动ETF联接A26,391.00  5,700.00    0.02
310004495博时量化平衡混合25,002.00  5,400.00    0.01
311002979广发金融地产联接C24,076.00  5,200.00    0.00
312001469广发金融地产联接A24,076.00  5,200.00    0.00
313004346南方小康ETF联接C20,372.00  4,400.00    0.01
314202021南方小康ETF联接A20,372.00  4,400.00    0.01
315004598南方银行联接C17,468.99  3,773.00    0.00
316004597南方银行联接A17,468.99  3,773.00    0.00
317005280安信阿尔法定开混合A14,353.00  3,100.00    0.03
318009624安信阿尔法定开混合C14,353.00  3,100.00    0.03
319005999嘉实中证金融地产ETF联接C12,501.00  2,700.00    0.02
320001539嘉实中证金融地产ETF联接A12,501.00  2,700.00    0.02
321008839德邦量化对冲混合C9,260.00  2,000.00    0.03
322009460安信禧悦稳健养老一年持有混合(FOF)9,260.00  2,000.00    0.02
323008838德邦量化对冲混合A9,260.00  2,000.00    0.03
324002804华泰柏瑞量化对冲混合7,871.00  1,700.00    0.02
325005260银华稳健增利灵活配置混合发起式A6,482.00  1,400.00    0.02
326005261银华稳健增利灵活配置混合发起式C6,482.00  1,400.00    0.02
327240016华宝上证180价值ETF联接6,019.00  1,300.00    0.01
328163805中银策略混合4,630.00  1,000.00    0.00
329008163南方大盘红利50ETF联接A3,333.60  720.00    0.00
330008164南方大盘红利50ETF联接C3,333.60  720.00    0.00
331200002长城久泰沪深300指数A1,013.97  219.00    0.00
332006912长城久泰沪深300指数C1,013.97  219.00    0.00
333007448长信沪深300指数增强C926.00  200.00    0.00
334005137长信沪深300指数增强A926.00  200.00    0.00
335000030长城核心优选混合463.00  100.00    0.00