| 持有 北京银行(601169)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 500,934,788.43 | 110,581,631.00 | 0.38 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 373,700,302.44 | 82,494,548.00 | 2.25 |
| 3 | 510310 | 易方达沪深300发起式ETF | 188,206,532.88 | 41,546,696.00 | 0.39 |
| 4 | 008682 | 富国中证红利指数增强C | 181,510,916.55 | 40,068,635.00 | 2.13 |
| 5 | 100032 | 富国中证红利指数增强A | 181,510,916.55 | 40,068,635.00 | 2.13 |
| 6 | 512800 | 华宝中证银行ETF | 178,714,157.97 | 39,451,249.00 | 2.96 |
| 7 | 159919 | 嘉实沪深300ETF | 158,877,287.97 | 35,072,249.00 | 0.38 |
| 8 | 510330 | 华夏沪深300ETF | 145,215,025.41 | 32,056,297.00 | 0.39 |
| 9 | 510180 | 华安上证180ETF | 118,414,349.49 | 26,140,033.00 | 0.63 |
| 10 | 510230 | 金融ETF | 72,809,747.76 | 16,072,792.00 | 2.23 |
| 11 | 100038 | 富国沪深300增强 | 64,437,197.91 | 14,224,547.00 | 0.68 |
| 12 | 512890 | 华泰柏瑞中证红利低波动ETF | 57,916,050.00 | 12,785,000.00 | 2.29 |
| 13 | 515080 | 招商中证红利ETF | 56,011,520.22 | 12,364,574.00 | 1.28 |
| 14 | 515100 | 景顺长城中证红利低波动100ETF | 54,621,381.00 | 12,057,700.00 | 1.07 |
| 15 | 050002 | 博时沪深300指数A | 54,179,706.00 | 11,960,200.00 | 0.93 |
| 16 | 960022 | 博时沪深300指数R | 54,179,706.00 | 11,960,200.00 | 0.93 |
| 17 | 002385 | 博时沪深300指数C | 54,179,706.00 | 11,960,200.00 | 0.93 |
| 18 | 515180 | 易方达中证红利ETF | 51,641,841.45 | 11,399,965.00 | 1.29 |
| 19 | 005561 | 创金合信中证红利低波动指数A | 49,560,465.00 | 10,940,500.00 | 2.13 |
| 20 | 005562 | 创金合信中证红利低波动指数C | 49,560,465.00 | 10,940,500.00 | 2.13 |
| 21 | 167301 | 方正富邦保险主题指数分级 | 44,967,045.00 | 9,926,500.00 | 1.40 |
| 22 | 007801 | 大成中证红利指数C | 39,564,114.00 | 8,733,800.00 | 1.22 |
| 23 | 090010 | 大成中证红利指数A | 39,564,114.00 | 8,733,800.00 | 1.22 |
| 24 | 512700 | 南方中证银行ETF | 33,877,550.64 | 7,478,488.00 | 2.99 |
| 25 | 008592 | 天弘沪深300指数增强A | 32,123,589.00 | 7,091,300.00 | 1.76 |
| 26 | 008593 | 天弘沪深300指数增强C | 32,123,589.00 | 7,091,300.00 | 1.76 |
| 27 | 161723 | 招商中证银行指数分级 | 31,689,424.74 | 6,995,458.00 | 2.83 |
| 28 | 161121 | 易方达中证银行指数(LOF)A | 31,568,953.92 | 6,968,864.00 | 2.83 |
| 29 | 009860 | 易方达中证银行指数(LOF)C | 31,568,953.92 | 6,968,864.00 | 2.83 |
| 30 | 515330 | 天弘沪深300ETF | 30,363,684.00 | 6,702,800.00 | 0.39 |
| 31 | 161029 | 富国中证银行指数 | 29,726,430.78 | 6,562,126.00 | 2.82 |
| 32 | 008115 | 天弘中证红利低波动100指数C | 27,469,014.00 | 6,063,800.00 | 1.00 |
| 33 | 008114 | 天弘中证红利低波动100指数A | 27,469,014.00 | 6,063,800.00 | 1.00 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 27,464,937.00 | 6,062,900.00 | 0.66 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 26,857,640.67 | 5,928,839.00 | 0.50 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 26,857,640.67 | 5,928,839.00 | 0.50 |
| 37 | 519671 | 银河沪深300价值指数 | 25,915,849.14 | 5,720,938.00 | 1.09 |
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 24,345,633.36 | 5,374,312.00 | 1.83 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 24,345,633.36 | 5,374,312.00 | 1.83 |
| 40 | 515300 | 嘉实沪深300红利低波动ETF | 23,021,007.00 | 5,081,900.00 | 2.51 |
| 41 | 159940 | 广发中证全指金融地产ETF | 22,171,419.09 | 4,894,353.00 | 1.35 |
| 42 | 000006 | 西部利得量化成长混合 | 21,958,269.00 | 4,847,300.00 | 0.39 |
| 43 | 515800 | 添富中证800ETF | 20,089,191.00 | 4,434,700.00 | 0.28 |
| 44 | 160631 | 鹏华银行分级 | 17,824,036.98 | 3,934,666.00 | 2.82 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 17,457,501.09 | 3,853,753.00 | 0.98 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 17,457,501.09 | 3,853,753.00 | 0.98 |
| 47 | 515380 | 泰康沪深300ETF | 16,084,218.00 | 3,550,600.00 | 0.38 |
| 48 | 160517 | 博时中证银行指数(LOF) | 15,993,300.90 | 3,530,530.00 | 2.83 |
| 49 | 005909 | 华泰保兴尊利债券C | 15,855,000.00 | 3,500,000.00 | 0.79 |
| 50 | 005908 | 华泰保兴尊利债券A | 15,855,000.00 | 3,500,000.00 | 0.79 |
| 51 | 501059 | 西部利得国企红利指数增强(LOF)A | 15,792,033.00 | 3,486,100.00 | 1.17 |
| 52 | 009439 | 西部利得国企红利指数增强(LOF)C | 15,792,033.00 | 3,486,100.00 | 1.17 |
| 53 | 515020 | 华夏中证银行ETF | 14,977,086.00 | 3,306,200.00 | 2.96 |
| 54 | 005870 | 鹏华沪深300指数增强 | 14,145,753.99 | 3,122,683.00 | 1.44 |
| 55 | 515450 | 南方标普中国A股大盘红利低波50ETF | 12,520,621.02 | 2,763,934.00 | 1.64 |
| 56 | 159925 | 南方沪深300ETF | 12,079,466.97 | 2,666,549.00 | 0.39 |
| 57 | 005576 | 华泰柏瑞新金融地产混合 | 11,537,910.00 | 2,547,000.00 | 2.82 |
| 58 | 005078 | 富国宝利增强债券 | 11,397,027.00 | 2,515,900.00 | 0.20 |
| 59 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,164,142.20 | 2,243,740.00 | 0.78 |
| 60 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,164,142.20 | 2,243,740.00 | 0.78 |
| 61 | 007804 | 申万菱信沪深300指数增强C | 9,813,339.00 | 2,166,300.00 | 1.52 |
| 62 | 310318 | 申万菱信沪深300指数增强A | 9,813,339.00 | 2,166,300.00 | 1.52 |
| 63 | 010556 | 汇添富沪深300指数增强C | 9,559,206.00 | 2,110,200.00 | 0.30 |
| 64 | 005530 | 汇添富沪深300指数增强A | 9,559,206.00 | 2,110,200.00 | 0.30 |
| 65 | 512820 | 中证银行ETF | 9,354,721.80 | 2,065,060.00 | 2.98 |
| 66 | 510360 | 广发沪深300ETF | 9,019,877.79 | 1,991,143.00 | 0.38 |
| 67 | 510350 | 工银瑞信沪深300ETF | 8,837,124.00 | 1,950,800.00 | 0.38 |
| 68 | 004190 | 招商沪深300指数A | 8,065,665.00 | 1,780,500.00 | 1.32 |
| 69 | 004191 | 招商沪深300指数C | 8,065,665.00 | 1,780,500.00 | 1.32 |
| 70 | 515890 | 博时红利ETF | 8,035,314.00 | 1,773,800.00 | 1.28 |
| 71 | 007471 | 博道叁佰智航股票C | 7,517,535.00 | 1,659,500.00 | 0.68 |
| 72 | 007470 | 博道叁佰智航股票A | 7,517,535.00 | 1,659,500.00 | 0.68 |
| 73 | 002054 | 中银新财富混合A | 7,266,120.00 | 1,604,000.00 | 1.19 |
| 74 | 002056 | 中银新财富混合C | 7,266,120.00 | 1,604,000.00 | 1.19 |
| 75 | 006259 | 添富红利增长混合A | 7,171,896.00 | 1,583,200.00 | 0.82 |
| 76 | 006260 | 添富红利增长混合C | 7,171,896.00 | 1,583,200.00 | 0.82 |
| 77 | 005662 | 嘉实金融精选股票A | 6,779,598.00 | 1,496,600.00 | 2.24 |
| 78 | 005663 | 嘉实金融精选股票C | 6,779,598.00 | 1,496,600.00 | 2.24 |
| 79 | 006937 | 工银沪深300指数C | 6,757,482.54 | 1,491,718.00 | 0.45 |
| 80 | 481009 | 工银沪深300指数A | 6,757,482.54 | 1,491,718.00 | 0.45 |
| 81 | 515660 | 国联安沪深300ETF | 6,622,407.00 | 1,461,900.00 | 0.38 |
| 82 | 673100 | 西部利得沪深300指数增强A | 5,729,997.00 | 1,264,900.00 | 0.59 |
| 83 | 673101 | 西部利得沪深300指数增强C | 5,729,997.00 | 1,264,900.00 | 0.59 |
| 84 | 002315 | 创金合信沪深300增强C | 5,173,260.00 | 1,142,000.00 | 1.59 |
| 85 | 002310 | 创金合信沪深300增强A | 5,173,260.00 | 1,142,000.00 | 1.59 |
| 86 | 510380 | 国寿安保沪深300ETF | 5,034,297.72 | 1,111,324.00 | 0.39 |
| 87 | 002545 | 东方岳灵活配置混合 | 4,905,537.00 | 1,082,900.00 | 1.74 |
| 88 | 001595 | 天弘中证银行指数C | 4,814,121.60 | 1,062,720.00 | 0.10 |
| 89 | 001594 | 天弘中证银行指数A | 4,814,121.60 | 1,062,720.00 | 0.10 |
| 90 | 007045 | 博道沪深300增强C | 4,739,739.00 | 1,046,300.00 | 0.89 |
| 91 | 007044 | 博道沪深300增强A | 4,739,739.00 | 1,046,300.00 | 0.89 |
| 92 | 009263 | 华宝红利精选混合 | 4,697,610.00 | 1,037,000.00 | 1.31 |
| 93 | 000877 | 华泰柏瑞量化优选混合 | 4,611,993.00 | 1,018,100.00 | 0.66 |
| 94 | 007096 | 大成沪深300指数C | 4,242,254.40 | 936,480.00 | 0.36 |
| 95 | 519300 | 大成沪深300指数A | 4,242,254.40 | 936,480.00 | 0.36 |
| 96 | 008704 | 广发高股息优享混合A | 3,904,407.00 | 861,900.00 | 1.33 |
| 97 | 008705 | 广发高股息优享混合C | 3,904,407.00 | 861,900.00 | 1.33 |
| 98 | 020011 | 国泰沪深300指数A | 3,874,821.57 | 855,369.00 | 0.36 |
| 99 | 005867 | 国泰沪深300指数C | 3,874,821.57 | 855,369.00 | 0.36 |
| 100 | 519180 | 万家180指数 | 3,779,936.19 | 834,423.00 | 0.60 |
| 101 | 510160 | 中证南方小康产业指数ETF | 3,424,480.68 | 755,956.00 | 1.45 |
| 102 | 512390 | 平安MSCI中国A股低波动ETF | 3,415,167.00 | 753,900.00 | 1.76 |
| 103 | 006600 | 人保沪深300指数 | 3,341,781.00 | 737,700.00 | 0.38 |
| 104 | 001735 | 广发百发大数据成长混合E | 3,330,003.00 | 735,100.00 | 0.14 |
| 105 | 001734 | 广发百发大数据成长混合A | 3,330,003.00 | 735,100.00 | 0.14 |
| 106 | 000368 | 汇添富沪深300安中指数 | 3,311,656.50 | 731,050.00 | 0.11 |
| 107 | 510130 | 中盘ETF | 3,271,566.00 | 722,200.00 | 1.56 |
| 108 | 004808 | 中银证券安弘债券C | 3,255,258.00 | 718,600.00 | 0.90 |
| 109 | 004807 | 中银证券安弘债券A | 3,255,258.00 | 718,600.00 | 0.90 |
| 110 | 006652 | 富国金融地产行业混合 | 3,118,905.00 | 688,500.00 | 1.25 |
| 111 | 512750 | 嘉实基本面50ETF | 2,984,817.00 | 658,900.00 | 1.92 |
| 112 | 010234 | 华泰柏瑞量化增强混合C | 2,972,133.00 | 656,100.00 | 0.21 |
| 113 | 960041 | 华泰柏瑞量化增强混合H | 2,972,133.00 | 656,100.00 | 0.21 |
| 114 | 000172 | 华泰柏瑞量化增强混合A | 2,972,133.00 | 656,100.00 | 0.21 |
| 115 | 001074 | 华泰柏瑞量化驱动混合A | 2,929,564.59 | 646,703.00 | 0.72 |
| 116 | 006531 | 华泰柏瑞量化驱动混合C | 2,929,564.59 | 646,703.00 | 0.72 |
| 117 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,717,547.00 | 599,900.00 | 0.16 |
| 118 | 512730 | 鹏华中证银行ETF | 2,700,151.80 | 596,060.00 | 2.92 |
| 119 | 080005 | 长盛量化红利混合 | 2,693,538.00 | 594,600.00 | 1.14 |
| 120 | 005635 | 博时量化多策略股票A | 2,613,357.00 | 576,900.00 | 0.39 |
| 121 | 005636 | 博时量化多策略股票C | 2,613,357.00 | 576,900.00 | 0.39 |
| 122 | 005632 | 鹏华量化先锋混合 | 2,611,998.00 | 576,600.00 | 0.22 |
| 123 | 400011 | 东方核心动力混合 | 2,606,109.00 | 575,300.00 | 1.63 |
| 124 | 510760 | 国泰上证综合ETF | 2,558,091.00 | 564,700.00 | 0.28 |
| 125 | 007939 | 华夏网购精选混合C | 2,487,876.00 | 549,200.00 | 0.59 |
| 126 | 002837 | 华夏网购精选混合A | 2,487,876.00 | 549,200.00 | 0.59 |
| 127 | 501060 | 中金中证优选300指数(LOF)A | 2,377,344.00 | 524,800.00 | 1.00 |
| 128 | 501061 | 中金中证优选300指数(LOF)C | 2,377,344.00 | 524,800.00 | 1.00 |
| 129 | 001974 | 景顺长城量化新动力股票 | 2,293,969.35 | 506,395.00 | 0.32 |
| 130 | 510390 | 平安沪深300ETF | 2,269,321.62 | 500,954.00 | 0.38 |
| 131 | 510030 | 价值ETF | 2,264,551.53 | 499,901.00 | 1.46 |
| 132 | 002080 | 前海开源一带一路混合C | 2,194,332.00 | 484,400.00 | 3.76 |
| 133 | 001209 | 前海开源一带一路混合A | 2,194,332.00 | 484,400.00 | 3.76 |
| 134 | 159933 | 国投瑞银金融地产ETF | 2,192,655.90 | 484,030.00 | 1.60 |
| 135 | 000916 | 前海开源股息率100强股票 | 2,183,899.41 | 482,097.00 | 0.86 |
| 136 | 000279 | 华商红利优选混合 | 2,159,451.00 | 476,700.00 | 1.20 |
| 137 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,104,638.00 | 464,600.00 | 0.69 |
| 138 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,104,638.00 | 464,600.00 | 0.69 |
| 139 | 006243 | 中银双息回报混合 | 2,055,261.00 | 453,700.00 | 1.15 |
| 140 | 450008 | 国富沪深300指数增强 | 2,022,192.00 | 446,400.00 | 0.58 |
| 141 | 003579 | 中金沪深300指数C | 1,977,798.00 | 436,600.00 | 0.58 |
| 142 | 003015 | 中金沪深300指数A | 1,977,798.00 | 436,600.00 | 0.58 |
| 143 | 003548 | 泰达宏利沪深300指数增强C | 1,969,644.00 | 434,800.00 | 0.31 |
| 144 | 162213 | 泰达宏利沪深300指数增强A | 1,969,644.00 | 434,800.00 | 0.31 |
| 145 | 000512 | 国泰沪深300指数增强A | 1,905,771.00 | 420,700.00 | 1.75 |
| 146 | 002063 | 国泰沪深300指数增强C | 1,905,771.00 | 420,700.00 | 1.75 |
| 147 | 515160 | 招商MSCI中国A股国际通ETF | 1,832,838.00 | 404,600.00 | 0.26 |
| 148 | 470007 | 汇添富上证综合指数 | 1,790,129.16 | 395,172.00 | 0.20 |
| 149 | 165521 | 信诚中证800金融指数分级 | 1,748,131.53 | 385,901.00 | 1.47 |
| 150 | 002871 | 华夏智胜价值成长股票A | 1,747,221.00 | 385,700.00 | 0.16 |
| 151 | 002872 | 华夏智胜价值成长股票C | 1,747,221.00 | 385,700.00 | 0.16 |
| 152 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,652,000.40 | 364,680.00 | 2.29 |
| 153 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,652,000.40 | 364,680.00 | 2.29 |
| 154 | 007832 | 博道伍佰智航股票C | 1,651,185.00 | 364,500.00 | 0.13 |
| 155 | 007831 | 博道伍佰智航股票A | 1,651,185.00 | 364,500.00 | 0.13 |
| 156 | 007539 | 永赢沪深300指数C | 1,638,954.00 | 361,800.00 | 0.36 |
| 157 | 007538 | 永赢沪深300指数A | 1,638,954.00 | 361,800.00 | 0.36 |
| 158 | 000656 | 前海开源沪深300指数 | 1,587,103.62 | 350,354.00 | 0.37 |
| 159 | 005152 | 农银汇理沪深300指数C | 1,571,153.49 | 346,833.00 | 0.37 |
| 160 | 660008 | 农银汇理沪深300指数A | 1,571,153.49 | 346,833.00 | 0.37 |
| 161 | 560006 | 益民核心增长混合 | 1,529,781.00 | 337,700.00 | 2.48 |
| 162 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,469,532.00 | 324,400.00 | 0.18 |
| 163 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,469,532.00 | 324,400.00 | 0.18 |
| 164 | 512530 | 建信沪深300红利ETF | 1,443,711.00 | 318,700.00 | 2.57 |
| 165 | 000199 | 国泰量化策略收益混合 | 1,442,352.00 | 318,400.00 | 1.11 |
| 166 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,428,762.00 | 315,400.00 | 1.52 |
| 167 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,428,762.00 | 315,400.00 | 1.52 |
| 168 | 004902 | 富国丰利增强债券 | 1,397,958.00 | 308,600.00 | 0.04 |
| 169 | 006160 | 博道启航混合A | 1,373,496.00 | 303,200.00 | 0.35 |
| 170 | 006161 | 博道启航混合C | 1,373,496.00 | 303,200.00 | 0.35 |
| 171 | 005248 | 新华沪深300指数增强A | 1,367,607.00 | 301,900.00 | 1.38 |
| 172 | 008184 | 新华沪深300指数增强C | 1,367,607.00 | 301,900.00 | 1.38 |
| 173 | 515390 | 华安沪深300ETF | 1,339,068.00 | 295,600.00 | 0.38 |
| 174 | 005850 | 财通量化价值优选混合 | 1,336,803.00 | 295,100.00 | 0.23 |
| 175 | 007807 | 建信MSCI中国A股指数增强C | 1,318,683.00 | 291,100.00 | 0.52 |
| 176 | 007806 | 建信MSCI中国A股指数增强A | 1,318,683.00 | 291,100.00 | 0.52 |
| 177 | 004495 | 博时量化平衡混合 | 1,288,785.00 | 284,500.00 | 0.50 |
| 178 | 165309 | 建信沪深300指数(LOF) | 1,277,007.00 | 281,900.00 | 0.36 |
| 179 | 010312 | 中银金融地产混合C | 1,236,237.00 | 272,900.00 | 0.71 |
| 180 | 004871 | 中银金融地产混合A | 1,236,237.00 | 272,900.00 | 0.71 |
| 181 | 006123 | 中融高股息混合A | 1,231,254.00 | 271,800.00 | 1.18 |
| 182 | 006124 | 中融高股息混合C | 1,231,254.00 | 271,800.00 | 1.18 |
| 183 | 515280 | 富国中证银行ETF | 1,224,912.00 | 270,400.00 | 2.99 |
| 184 | 005113 | 平安沪深300指数量化增强A | 1,171,458.00 | 258,600.00 | 0.33 |
| 185 | 005114 | 平安沪深300指数量化增强C | 1,171,458.00 | 258,600.00 | 0.33 |
| 186 | 009107 | 嘉合同顺智选股票C | 1,118,004.00 | 246,800.00 | 1.80 |
| 187 | 009106 | 嘉合同顺智选股票A | 1,118,004.00 | 246,800.00 | 1.80 |
| 188 | 512090 | 易方达MSCI中国A股国际通ETF | 1,108,038.00 | 244,600.00 | 0.25 |
| 189 | 001376 | 泓德泓富混合C | 1,108,038.00 | 244,600.00 | 1.12 |
| 190 | 001357 | 泓德泓富混合A | 1,108,038.00 | 244,600.00 | 1.12 |
| 191 | 001884 | 中欧互通精选混合E | 1,095,354.00 | 241,800.00 | 0.24 |
| 192 | 166007 | 中欧互通精选混合A | 1,095,354.00 | 241,800.00 | 0.24 |
| 193 | 501043 | 汇添富沪深300指数(LOF)A | 1,045,071.00 | 230,700.00 | 0.35 |
| 194 | 501045 | 汇添富沪深300指数(LOF)C | 1,045,071.00 | 230,700.00 | 0.35 |
| 195 | 510650 | 华夏金融ETF | 1,024,944.21 | 226,257.00 | 2.22 |
| 196 | 005918 | 天弘沪深300ETF联接C | 1,003,105.08 | 221,436.00 | 0.01 |
| 197 | 000961 | 天弘沪深300ETF联接A | 1,003,105.08 | 221,436.00 | 0.01 |
| 198 | 009060 | 南方沪深300增强C | 983,010.00 | 217,000.00 | 0.58 |
| 199 | 009059 | 南方沪深300增强A | 983,010.00 | 217,000.00 | 0.58 |
| 200 | 512640 | 嘉实中证金融地产ETF | 917,447.31 | 202,527.00 | 1.44 |
| 201 | 007275 | 银河沪深300指数增强A | 915,060.00 | 202,000.00 | 0.63 |
| 202 | 007276 | 银河沪深300指数增强C | 915,060.00 | 202,000.00 | 0.63 |
| 203 | 006034 | 富国MSCI中国A股国际通指数增强 | 880,632.00 | 194,400.00 | 0.47 |
| 204 | 004481 | 华宝第三产业混合 | 850,281.00 | 187,700.00 | 1.55 |
| 205 | 512990 | 华夏MSCI中国A股国际通ETF | 848,296.86 | 187,262.00 | 0.25 |
| 206 | 006939 | 鹏华沪深300指数(LOF)C | 830,879.01 | 183,417.00 | 0.07 |
| 207 | 160615 | 鹏华沪深300指数(LOF)A | 830,879.01 | 183,417.00 | 0.07 |
| 208 | 006992 | 嘉合锦创优势精选混合 | 809,511.00 | 178,700.00 | 1.72 |
| 209 | 010246 | 华泰柏瑞量化先行混合C | 809,511.00 | 178,700.00 | 0.19 |
| 210 | 460009 | 华泰柏瑞量化先行混合A | 809,511.00 | 178,700.00 | 0.19 |
| 211 | 006532 | 华泰柏瑞量化阿尔法混合C | 791,391.00 | 174,700.00 | 0.51 |
| 212 | 005055 | 华泰柏瑞量化阿尔法混合A | 791,391.00 | 174,700.00 | 0.51 |
| 213 | 512160 | MSCI中国A股国际通ETF | 790,303.80 | 174,460.00 | 0.26 |
| 214 | 010311 | 中银量化价值混合C | 780,519.00 | 172,300.00 | 0.37 |
| 215 | 004881 | 中银量化价值混合A | 780,519.00 | 172,300.00 | 0.37 |
| 216 | 159931 | 汇添富中证金融地产ETF | 780,038.82 | 172,194.00 | 1.46 |
| 217 | 005658 | 华夏沪深300ETF联接C | 761,293.68 | 168,056.00 | 0.01 |
| 218 | 000051 | 华夏沪深300ETF联接A | 761,293.68 | 168,056.00 | 0.01 |
| 219 | 010352 | 诺安沪深300指数增强C | 754,245.00 | 166,500.00 | 0.26 |
| 220 | 320014 | 诺安沪深300指数增强A | 754,245.00 | 166,500.00 | 0.26 |
| 221 | 160807 | 长盛沪深300指数(LOF) | 733,189.56 | 161,852.00 | 0.35 |
| 222 | 005961 | 博时量化价值股票C | 698,979.00 | 154,300.00 | 0.52 |
| 223 | 005960 | 博时量化价值股票A | 698,979.00 | 154,300.00 | 0.52 |
| 224 | 006880 | 交银安享稳健养老一年混合(FOF) | 653,679.00 | 144,300.00 | 0.01 |
| 225 | 006104 | 华泰柏瑞量化智慧混合C | 605,661.00 | 133,700.00 | 0.24 |
| 226 | 001244 | 华泰柏瑞量化智慧混合A | 605,661.00 | 133,700.00 | 0.24 |
| 227 | 515360 | 方正富邦沪深300ETF | 556,284.00 | 122,800.00 | 0.38 |
| 228 | 008978 | 银华长丰混合发起式 | 550,970.31 | 121,627.00 | 0.32 |
| 229 | 515810 | 易方达中证800ETF | 537,711.00 | 118,700.00 | 0.28 |
| 230 | 001362 | 景顺长城领先回报混合A | 536,352.00 | 118,400.00 | 0.29 |
| 231 | 001379 | 景顺长城领先回报混合C | 536,352.00 | 118,400.00 | 0.29 |
| 232 | 481017 | 工银量化策略混合 | 524,574.00 | 115,800.00 | 0.39 |
| 233 | 515310 | 添富沪深300ETF | 486,069.00 | 107,300.00 | 0.38 |
| 234 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 477,915.00 | 105,500.00 | 0.85 |
| 235 | 161811 | 银华沪深300指数分级 | 462,060.00 | 102,000.00 | 0.54 |
| 236 | 004046 | 华夏新锦顺混合A | 458,436.00 | 101,200.00 | 0.57 |
| 237 | 004047 | 华夏新锦顺混合C | 458,436.00 | 101,200.00 | 0.57 |
| 238 | 001324 | 华宝新价值混合 | 454,812.00 | 100,400.00 | 0.24 |
| 239 | 004764 | 中科沃土沃嘉混合C | 453,000.00 | 100,000.00 | 0.11 |
| 240 | 004763 | 中科沃土沃嘉混合A | 453,000.00 | 100,000.00 | 0.11 |
| 241 | 004335 | 华宝新飞跃混合 | 452,094.00 | 99,800.00 | 0.20 |
| 242 | 009992 | 景顺长城量化成长演化混合 | 451,641.00 | 99,700.00 | 0.23 |
| 243 | 515350 | 民生加银沪深300ETF | 432,615.00 | 95,500.00 | 0.37 |
| 244 | 006290 | 南方养老2035混合(FOF)A | 418,572.00 | 92,400.00 | 0.05 |
| 245 | 006291 | 南方养老2035混合(FOF)C | 418,572.00 | 92,400.00 | 0.05 |
| 246 | 512380 | 银华MSCI中国A股ETF | 391,727.22 | 86,474.00 | 0.25 |
| 247 | 110020 | 易方达沪深300ETF联接A | 388,221.00 | 85,700.00 | 0.00 |
| 248 | 007339 | 易方达沪深300ETF联接C | 388,221.00 | 85,700.00 | 0.00 |
| 249 | 460300 | 华泰柏瑞沪深300ETF联接A | 383,691.00 | 84,700.00 | 0.01 |
| 250 | 006131 | 华泰柏瑞沪深300ETF联接C | 383,691.00 | 84,700.00 | 0.01 |
| 251 | 002987 | 广发沪深300ETF联接C | 381,426.00 | 84,200.00 | 0.02 |
| 252 | 270010 | 广发沪深300ETF联接A | 381,426.00 | 84,200.00 | 0.02 |
| 253 | 519614 | 银河君尚混合C | 378,708.00 | 83,600.00 | 1.49 |
| 254 | 519613 | 银河君尚混合A | 378,708.00 | 83,600.00 | 1.49 |
| 255 | 519615 | 银河君尚混合I | 378,708.00 | 83,600.00 | 1.49 |
| 256 | 165515 | 信诚沪深300指数分级 | 352,583.49 | 77,833.00 | 0.37 |
| 257 | 002182 | 东兴蓝海财富混合 | 351,528.00 | 77,600.00 | 1.58 |
| 258 | 000844 | 南方绝对收益混合 | 350,169.00 | 77,300.00 | 0.42 |
| 259 | 005570 | 中融智选红利股票C | 297,168.00 | 65,600.00 | 1.89 |
| 260 | 005569 | 中融智选红利股票A | 297,168.00 | 65,600.00 | 1.89 |
| 261 | 515130 | 博时沪深300ETF | 296,715.00 | 65,500.00 | 0.38 |
| 262 | 009246 | 大摩ESG量化混合 | 291,279.00 | 64,300.00 | 0.16 |
| 263 | 512180 | 建信MSCI中国A股国际通ETF | 286,259.76 | 63,192.00 | 0.25 |
| 264 | 660006 | 农银汇理大盘蓝筹混合 | 267,451.20 | 59,040.00 | 0.25 |
| 265 | 003242 | 创金合信量化发现混合C | 266,364.00 | 58,800.00 | 0.52 |
| 266 | 003241 | 创金合信量化发现混合A | 266,364.00 | 58,800.00 | 0.52 |
| 267 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 263,646.00 | 58,200.00 | 0.34 |
| 268 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 258,210.00 | 57,000.00 | 0.25 |
| 269 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 258,210.00 | 57,000.00 | 0.25 |
| 270 | 008319 | 博道久航混合C | 257,757.00 | 56,900.00 | 0.06 |
| 271 | 008318 | 博道久航混合A | 257,757.00 | 56,900.00 | 0.06 |
| 272 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 235,809.15 | 52,055.00 | 0.24 |
| 273 | 160806 | 长盛同庆(LOF) | 229,190.82 | 50,594.00 | 0.31 |
| 274 | 001751 | 华商信用增强债券A | 221,426.40 | 48,880.00 | 0.00 |
| 275 | 001752 | 华商信用增强债券C | 221,426.40 | 48,880.00 | 0.00 |
| 276 | 004989 | 人保双利混合C | 217,893.00 | 48,100.00 | 0.27 |
| 277 | 004988 | 人保双利混合A | 217,893.00 | 48,100.00 | 0.27 |
| 278 | 004512 | 海富通沪深300指数增强C | 217,440.00 | 48,000.00 | 0.15 |
| 279 | 004513 | 海富通沪深300指数增强A | 217,440.00 | 48,000.00 | 0.15 |
| 280 | 510370 | 兴业沪深300ETF | 197,961.00 | 43,700.00 | 0.38 |
| 281 | 004360 | 创金合信量化核心混合C | 188,448.00 | 41,600.00 | 0.36 |
| 282 | 004359 | 创金合信量化核心混合A | 188,448.00 | 41,600.00 | 0.36 |
| 283 | 001791 | 大成绝对收益混合发起A | 185,730.00 | 41,000.00 | 0.67 |
| 284 | 001792 | 大成绝对收益混合发起C | 185,730.00 | 41,000.00 | 0.67 |
| 285 | 512360 | 平安MSCI中国A股国际ETF | 179,841.00 | 39,700.00 | 0.25 |
| 286 | 515770 | 上投摩根MSCI中国A股ETF | 177,576.00 | 39,200.00 | 0.24 |
| 287 | 510270 | 中银上证国企100ETF | 175,764.00 | 38,800.00 | 0.94 |
| 288 | 270001 | 广发聚富混合 | 171,687.00 | 37,900.00 | 0.01 |
| 289 | 006063 | 景顺MSCI中国A股国际通指数增强 | 164,892.00 | 36,400.00 | 0.36 |
| 290 | 005000 | 泰康泉林量化价值精选混合A | 151,755.00 | 33,500.00 | 0.46 |
| 291 | 005111 | 泰康泉林量化价值精选混合C | 151,755.00 | 33,500.00 | 0.46 |
| 292 | 001588 | 天弘中证800指数A | 143,601.00 | 31,700.00 | 0.22 |
| 293 | 001589 | 天弘中证800指数C | 143,601.00 | 31,700.00 | 0.22 |
| 294 | 512280 | 景顺长城MSCI中国A股国际通ETF | 139,071.00 | 30,700.00 | 0.26 |
| 295 | 163821 | 中银沪深300等权重指数(LOF) | 120,348.51 | 26,567.00 | 0.31 |
| 296 | 006525 | 前海开源MSCI中国A股指数C | 109,626.00 | 24,200.00 | 0.24 |
| 297 | 006524 | 前海开源MSCI中国A股指数A | 109,626.00 | 24,200.00 | 0.24 |
| 298 | 002804 | 华泰柏瑞量化对冲混合 | 104,643.00 | 23,100.00 | 0.28 |
| 299 | 009327 | 东兴兴晟混合A | 101,472.00 | 22,400.00 | 0.21 |
| 300 | 009328 | 东兴兴晟混合C | 101,472.00 | 22,400.00 | 0.21 |
| 301 | 009624 | 安信阿尔法定开混合C | 98,754.00 | 21,800.00 | 0.18 |
| 302 | 005280 | 安信阿尔法定开混合A | 98,754.00 | 21,800.00 | 0.18 |
| 303 | 007666 | 华夏鼎泓债券A | 94,224.00 | 20,800.00 | 0.02 |
| 304 | 007667 | 华夏鼎泓债券C | 94,224.00 | 20,800.00 | 0.02 |
| 305 | 161038 | 富国新兴成长量化精选混合(LOF) | 91,506.00 | 20,200.00 | 0.33 |
| 306 | 003184 | 中证财通可持续发展100指数C | 91,053.00 | 20,100.00 | 0.14 |
| 307 | 000042 | 中证财通可持续发展100指数A | 91,053.00 | 20,100.00 | 0.14 |
| 308 | 000992 | 广发对冲套利定期开放混合 | 87,429.00 | 19,300.00 | 0.13 |
| 309 | 004695 | 东兴未来价值混合A | 83,805.00 | 18,500.00 | 0.06 |
| 310 | 007550 | 东兴未来价值混合C | 83,805.00 | 18,500.00 | 0.06 |
| 311 | 519731 | 交银定期支付月月丰债券C | 80,181.00 | 17,700.00 | 0.21 |
| 312 | 519730 | 交银定期支付月月丰债券A | 80,181.00 | 17,700.00 | 0.21 |
| 313 | 162414 | 华宝新机遇混合(LOF)A | 79,728.00 | 17,600.00 | 0.04 |
| 314 | 003144 | 华宝新机遇混合(LOF)C | 79,728.00 | 17,600.00 | 0.04 |
| 315 | 001272 | 兴业聚利灵活配置混合 | 77,010.00 | 17,000.00 | 0.02 |
| 316 | 001073 | 华泰柏瑞量化绝对收益混合 | 77,010.00 | 17,000.00 | 0.21 |
| 317 | 007282 | 华夏鼎淳债券A | 74,292.00 | 16,400.00 | 0.05 |
| 318 | 007283 | 华夏鼎淳债券C | 74,292.00 | 16,400.00 | 0.05 |
| 319 | 008390 | 国联安沪深300ETF联接A | 70,215.00 | 15,500.00 | 0.00 |
| 320 | 008391 | 国联安沪深300ETF联接C | 70,215.00 | 15,500.00 | 0.00 |
| 321 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,309.00 | 15,300.00 | 0.19 |
| 322 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,309.00 | 15,300.00 | 0.19 |
| 323 | 008973 | 大成中华沪深港300指数(LOF)C | 61,608.00 | 13,600.00 | 0.24 |
| 324 | 160925 | 大成中华沪深港300指数(LOF)A | 61,608.00 | 13,600.00 | 0.24 |
| 325 | 515780 | 浦银安盛MSCI中国A股ETF | 42,582.00 | 9,400.00 | 0.25 |
| 326 | 002232 | 华夏新趋势混合C | 36,240.00 | 8,000.00 | 0.18 |
| 327 | 002231 | 华夏新趋势混合A | 36,240.00 | 8,000.00 | 0.18 |
| 328 | 161211 | 国投金融地产ETF联接 | 32,163.00 | 7,100.00 | 0.02 |
| 329 | 006006 | 诺安鼎利混合C | 31,710.00 | 7,000.00 | 0.11 |
| 330 | 006005 | 诺安鼎利混合A | 31,710.00 | 7,000.00 | 0.11 |
| 331 | 290010 | 泰信中证200指数 | 27,180.00 | 6,000.00 | 0.61 |
| 332 | 202021 | 南方小康ETF联接A | 24,462.00 | 5,400.00 | 0.01 |
| 333 | 004346 | 南方小康ETF联接C | 24,462.00 | 5,400.00 | 0.01 |
| 334 | 008839 | 德邦量化对冲混合C | 23,103.00 | 5,100.00 | 0.10 |
| 335 | 008838 | 德邦量化对冲混合A | 23,103.00 | 5,100.00 | 0.10 |
| 336 | 001327 | 鹏华弘华混合A | 21,744.00 | 4,800.00 | 0.07 |
| 337 | 001328 | 鹏华弘华混合C | 21,744.00 | 4,800.00 | 0.07 |
| 338 | 007605 | 嘉实沪深300红利低波动ETF联接A | 21,291.00 | 4,700.00 | 0.00 |
| 339 | 007606 | 嘉实沪深300红利低波动ETF联接C | 21,291.00 | 4,700.00 | 0.00 |
| 340 | 008163 | 南方大盘红利50ETF联接A | 19,569.60 | 4,320.00 | 0.00 |
| 341 | 008164 | 南方大盘红利50ETF联接C | 19,569.60 | 4,320.00 | 0.00 |
| 342 | 080003 | 长盛积极配置债券 | 19,479.00 | 4,300.00 | 0.01 |
| 343 | 005233 | 广发睿毅领先混合 | 17,214.00 | 3,800.00 | 0.00 |
| 344 | 008035 | 蜂巢恒利债券A | 14,949.00 | 3,300.00 | 0.01 |
| 345 | 008036 | 蜂巢恒利债券C | 14,949.00 | 3,300.00 | 0.01 |
| 346 | 007154 | 添富中证银行ETF联接C | 9,513.00 | 2,100.00 | 0.00 |
| 347 | 007153 | 添富中证银行ETF联接A | 9,513.00 | 2,100.00 | 0.00 |
| 348 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 9,060.00 | 2,000.00 | 0.09 |
| 349 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 9,060.00 | 2,000.00 | 0.09 |
| 350 | 008077 | 九泰天奕量化价值混合A | 5,889.00 | 1,300.00 | 0.70 |
| 351 | 008137 | 九泰天奕量化价值混合C | 5,889.00 | 1,300.00 | 0.70 |
| 352 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,171.00 | 700.00 | 0.01 |
| 353 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,171.00 | 700.00 | 0.01 |
| 354 | 005999 | 嘉实中证金融地产ETF联接C | 2,265.00 | 500.00 | 0.00 |
| 355 | 001539 | 嘉实中证金融地产ETF联接A | 2,265.00 | 500.00 | 0.00 |
| 356 | 002334 | 汇丰晋信大盘波动股票A | 2,265.00 | 500.00 | 0.01 |
| 357 | 002335 | 汇丰晋信大盘波动股票C | 2,265.00 | 500.00 | 0.01 |
| 358 | 006912 | 长城久泰沪深300指数C | 992.07 | 219.00 | 0.00 |
| 359 | 200002 | 长城久泰沪深300指数A | 992.07 | 219.00 | 0.00 |
| 360 | 000030 | 长城核心优选混合 | 453.00 | 100.00 | 0.00 |
| 361 | 004597 | 南方银行联接A | 330.69 | 73.00 | 0.00 |
| 362 | 004598 | 南方银行联接C | 330.69 | 73.00 | 0.00 |
