| 持有 北京银行(601169)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 1,020,022,523.44 | 174,661,391.00 | 0.48 |
| 2 | 510310 | 易方达沪深300发起式ETF | 679,301,809.52 | 116,318,803.00 | 0.48 |
| 3 | 159919 | 嘉实沪深300ETF | 499,761,790.16 | 85,575,649.00 | 0.48 |
| 4 | 510330 | 华夏沪深300ETF | 480,923,982.48 | 82,349,997.00 | 0.48 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 475,322,885.20 | 81,390,905.00 | 2.56 |
| 6 | 008682 | 富国中证红利指数增强C | 256,034,027.12 | 43,841,443.00 | 2.55 |
| 7 | 100032 | 富国中证红利指数增强A | 256,034,027.12 | 43,841,443.00 | 2.55 |
| 8 | 512890 | 华泰柏瑞中证红利低波动ETF | 239,882,905.60 | 41,075,840.00 | 2.59 |
| 9 | 512800 | 华宝中证银行ETF | 171,197,713.68 | 29,314,677.00 | 3.35 |
| 10 | 510180 | 华安上证180ETF | 145,212,960.72 | 24,865,233.00 | 0.76 |
| 11 | 100038 | 富国沪深300增强 | 141,408,749.68 | 24,213,827.00 | 1.24 |
| 12 | 005562 | 创金合信中证红利低波动指数C | 106,574,744.00 | 18,249,100.00 | 2.45 |
| 13 | 005561 | 创金合信中证红利低波动指数A | 106,574,744.00 | 18,249,100.00 | 2.45 |
| 14 | 515180 | 易方达中证红利ETF | 100,119,003.60 | 17,143,665.00 | 1.52 |
| 15 | 510230 | 金融ETF | 87,441,420.64 | 14,972,846.00 | 2.62 |
| 16 | 515080 | 招商中证红利ETF | 83,532,872.16 | 14,303,574.00 | 1.50 |
| 17 | 007801 | 大成中证红利指数C | 72,578,936.00 | 12,427,900.00 | 1.44 |
| 18 | 090010 | 大成中证红利指数A | 72,578,936.00 | 12,427,900.00 | 1.44 |
| 19 | 515100 | 景顺长城中证红利低波动100ETF | 64,443,465.60 | 11,034,840.00 | 0.86 |
| 20 | 167301 | 方正富邦保险主题指数分级 | 64,324,680.00 | 11,014,500.00 | 1.69 |
| 21 | 960022 | 博时沪深300指数R | 62,330,320.00 | 10,673,000.00 | 1.04 |
| 22 | 050002 | 博时沪深300指数A | 62,330,320.00 | 10,673,000.00 | 1.04 |
| 23 | 002385 | 博时沪深300指数C | 62,330,320.00 | 10,673,000.00 | 1.04 |
| 24 | 515300 | 嘉实沪深300红利低波动ETF | 47,495,552.00 | 8,132,800.00 | 1.74 |
| 25 | 000746 | 招商行业精选股票 | 45,701,504.00 | 7,825,600.00 | 1.84 |
| 26 | 515450 | 南方标普中国A股大盘红利低波50ETF | 44,881,182.56 | 7,685,134.00 | 1.95 |
| 27 | 005870 | 鹏华沪深300指数增强 | 41,503,028.72 | 7,106,683.00 | 1.57 |
| 28 | 515330 | 天弘沪深300ETF | 41,366,472.00 | 7,083,300.00 | 0.49 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 39,936,156.72 | 6,838,383.00 | 0.63 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 39,936,156.72 | 6,838,383.00 | 0.63 |
| 31 | 512700 | 南方中证银行ETF | 38,902,505.92 | 6,661,388.00 | 3.39 |
| 32 | 005576 | 华泰柏瑞新金融地产混合 | 35,495,520.00 | 6,078,000.00 | 2.86 |
| 33 | 008593 | 天弘沪深300指数增强C | 34,022,088.00 | 5,825,700.00 | 1.74 |
| 34 | 008592 | 天弘沪深300指数增强A | 34,022,088.00 | 5,825,700.00 | 1.74 |
| 35 | 519671 | 银河沪深300价值指数 | 31,948,525.92 | 5,470,638.00 | 1.25 |
| 36 | 161723 | 招商中证银行指数分级 | 31,889,074.72 | 5,460,458.00 | 3.20 |
| 37 | 161029 | 富国中证银行指数 | 30,859,295.84 | 5,284,126.00 | 3.20 |
| 38 | 002671 | 万家沪深300指数增强C | 28,560,630.96 | 4,890,519.00 | 1.41 |
| 39 | 002670 | 万家沪深300指数增强A | 28,560,630.96 | 4,890,519.00 | 1.41 |
| 40 | 005530 | 汇添富沪深300指数增强A | 27,797,232.00 | 4,759,800.00 | 0.93 |
| 41 | 010556 | 汇添富沪深300指数增强C | 27,797,232.00 | 4,759,800.00 | 0.93 |
| 42 | 630107 | 华商稳健双利债券B | 27,580,614.72 | 4,722,708.00 | 0.51 |
| 43 | 630007 | 华商稳健双利债券A | 27,580,614.72 | 4,722,708.00 | 0.51 |
| 44 | 159940 | 广发中证全指金融地产ETF | 26,283,813.52 | 4,500,653.00 | 1.71 |
| 45 | 515660 | 国联安沪深300ETF | 25,570,440.00 | 4,378,500.00 | 0.49 |
| 46 | 310398 | 申万菱信沪深300价值指数A | 25,395,788.96 | 4,348,594.00 | 1.15 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 25,395,788.96 | 4,348,594.00 | 1.15 |
| 48 | 515800 | 添富中证800ETF | 23,444,680.00 | 4,014,500.00 | 0.36 |
| 49 | 010341 | 招商产业精选股票A | 23,360,000.00 | 4,000,000.00 | 0.85 |
| 50 | 010342 | 招商产业精选股票C | 23,360,000.00 | 4,000,000.00 | 0.85 |
| 51 | 160631 | 鹏华银行分级 | 22,025,945.44 | 3,771,566.00 | 3.19 |
| 52 | 160725 | 嘉实基本面50指数(LOF)C | 21,384,398.08 | 3,661,712.00 | 1.71 |
| 53 | 160716 | 嘉实基本面50指数(LOF)A | 21,384,398.08 | 3,661,712.00 | 1.71 |
| 54 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,568,853.76 | 3,522,064.00 | 1.03 |
| 55 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,568,853.76 | 3,522,064.00 | 1.03 |
| 56 | 510350 | 工银瑞信沪深300ETF | 19,729,272.00 | 3,378,300.00 | 0.48 |
| 57 | 006260 | 添富红利增长混合C | 19,701,409.36 | 3,373,529.00 | 2.21 |
| 58 | 006259 | 添富红利增长混合A | 19,701,409.36 | 3,373,529.00 | 2.21 |
| 59 | 159925 | 南方沪深300ETF | 18,909,038.16 | 3,237,849.00 | 0.48 |
| 60 | 515890 | 博时红利ETF | 18,877,800.00 | 3,232,500.00 | 1.50 |
| 61 | 510760 | 国泰上证综合ETF | 18,047,644.00 | 3,090,350.00 | 0.80 |
| 62 | 510360 | 广发沪深300ETF | 16,974,795.12 | 2,906,643.00 | 0.48 |
| 63 | 515020 | 华夏中证银行ETF | 16,806,936.00 | 2,877,900.00 | 3.36 |
| 64 | 160517 | 博时中证银行指数(LOF) | 16,530,879.20 | 2,830,630.00 | 3.21 |
| 65 | 006123 | 中融高股息混合A | 16,472,304.00 | 2,820,600.00 | 1.44 |
| 66 | 006124 | 中融高股息混合C | 16,472,304.00 | 2,820,600.00 | 1.44 |
| 67 | 005662 | 嘉实金融精选股票A | 16,072,264.00 | 2,752,100.00 | 4.47 |
| 68 | 005663 | 嘉实金融精选股票C | 16,072,264.00 | 2,752,100.00 | 4.47 |
| 69 | 515380 | 泰康沪深300ETF | 15,987,584.00 | 2,737,600.00 | 0.48 |
| 70 | 501059 | 西部利得国企红利指数增强(LOF)A | 15,962,034.00 | 2,733,225.00 | 1.22 |
| 71 | 009439 | 西部利得国企红利指数增强(LOF)C | 15,962,034.00 | 2,733,225.00 | 1.22 |
| 72 | 002545 | 东方岳灵活配置混合 | 15,956,048.00 | 2,732,200.00 | 1.86 |
| 73 | 000176 | 嘉实沪深300指数研究增强 | 14,896,088.00 | 2,550,700.00 | 1.03 |
| 74 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,568,464.00 | 2,494,600.00 | 0.63 |
| 75 | 000082 | 嘉实研究阿尔法股票 | 14,396,184.00 | 2,465,100.00 | 2.06 |
| 76 | 007804 | 申万菱信沪深300指数增强C | 14,358,808.00 | 2,458,700.00 | 1.29 |
| 77 | 310318 | 申万菱信沪深300指数增强A | 14,358,808.00 | 2,458,700.00 | 1.29 |
| 78 | 006652 | 富国金融地产行业混合 | 13,704,728.00 | 2,346,700.00 | 5.26 |
| 79 | 005909 | 华泰保兴尊利债券C | 12,641,264.00 | 2,164,600.00 | 0.45 |
| 80 | 005908 | 华泰保兴尊利债券A | 12,641,264.00 | 2,164,600.00 | 0.45 |
| 81 | 000311 | 景顺长城沪深300指数增强 | 12,304,296.00 | 2,106,900.00 | 0.29 |
| 82 | 006195 | 国金量化多因子股票 | 11,987,768.00 | 2,052,700.00 | 0.32 |
| 83 | 000916 | 前海开源股息率100强股票 | 11,644,037.28 | 1,993,842.00 | 0.85 |
| 84 | 002837 | 华夏网购精选混合A | 11,607,566.48 | 1,987,597.00 | 1.20 |
| 85 | 007939 | 华夏网购精选混合C | 11,607,566.48 | 1,987,597.00 | 1.20 |
| 86 | 004703 | 南方兴盛先锋灵活配置混合 | 10,571,568.00 | 1,810,200.00 | 0.84 |
| 87 | 373010 | 上投摩根双息平衡混合A | 10,199,670.96 | 1,746,519.00 | 1.19 |
| 88 | 960005 | 上投摩根双息平衡混合H | 10,199,670.96 | 1,746,519.00 | 1.19 |
| 89 | 512820 | 中证银行ETF | 9,919,006.40 | 1,698,460.00 | 3.39 |
| 90 | 160526 | 博时优势企业混合A | 9,832,224.00 | 1,683,600.00 | 3.20 |
| 91 | 007234 | 博时优势企业混合C | 9,832,224.00 | 1,683,600.00 | 3.20 |
| 92 | 005284 | 华商可转债债券C | 9,551,320.00 | 1,635,500.00 | 0.33 |
| 93 | 005273 | 华商可转债债券A | 9,551,320.00 | 1,635,500.00 | 0.33 |
| 94 | 590003 | 中邮核心优势混合 | 9,343,649.60 | 1,599,940.00 | 0.56 |
| 95 | 002054 | 中银新财富混合A | 9,341,664.00 | 1,599,600.00 | 1.41 |
| 96 | 002056 | 中银新财富混合C | 9,341,664.00 | 1,599,600.00 | 1.41 |
| 97 | 006912 | 长城久泰沪深300指数C | 9,258,846.96 | 1,585,419.00 | 1.24 |
| 98 | 200002 | 长城久泰沪深300指数A | 9,258,846.96 | 1,585,419.00 | 1.24 |
| 99 | 009346 | 中银顺兴回报一年持有期混合C | 9,170,552.00 | 1,570,300.00 | 1.04 |
| 100 | 009345 | 中银顺兴回报一年持有期混合A | 9,170,552.00 | 1,570,300.00 | 1.04 |
| 101 | 007044 | 博道沪深300增强A | 8,820,152.00 | 1,510,300.00 | 0.93 |
| 102 | 007045 | 博道沪深300增强C | 8,820,152.00 | 1,510,300.00 | 0.93 |
| 103 | 005443 | 国金量化多策略混合 | 8,779,394.64 | 1,503,321.00 | 0.61 |
| 104 | 010234 | 华泰柏瑞量化增强混合C | 8,761,168.00 | 1,500,200.00 | 0.62 |
| 105 | 000172 | 华泰柏瑞量化增强混合A | 8,761,168.00 | 1,500,200.00 | 0.62 |
| 106 | 960041 | 华泰柏瑞量化增强混合H | 8,761,168.00 | 1,500,200.00 | 0.62 |
| 107 | 002446 | 广发利鑫灵活配置混合 | 8,726,712.00 | 1,494,300.00 | 0.43 |
| 108 | 501060 | 中金中证优选300指数(LOF)A | 8,364,048.00 | 1,432,200.00 | 1.02 |
| 109 | 501061 | 中金中证优选300指数(LOF)C | 8,364,048.00 | 1,432,200.00 | 1.02 |
| 110 | 005078 | 富国宝利增强债券 | 8,121,688.00 | 1,390,700.00 | 0.32 |
| 111 | 003579 | 中金沪深300指数C | 7,987,952.00 | 1,367,800.00 | 1.06 |
| 112 | 003015 | 中金沪深300指数A | 7,987,952.00 | 1,367,800.00 | 1.06 |
| 113 | 001884 | 中欧互通精选混合E | 7,962,256.00 | 1,363,400.00 | 2.38 |
| 114 | 166007 | 中欧互通精选混合A | 7,962,256.00 | 1,363,400.00 | 2.38 |
| 115 | 481009 | 工银沪深300指数A | 7,849,649.12 | 1,344,118.00 | 0.55 |
| 116 | 006937 | 工银沪深300指数C | 7,849,649.12 | 1,344,118.00 | 0.55 |
| 117 | 003876 | 华宝沪深300增强A | 7,636,384.00 | 1,307,600.00 | 0.51 |
| 118 | 007404 | 华宝沪深300增强C | 7,636,384.00 | 1,307,600.00 | 0.51 |
| 119 | 080005 | 长盛量化红利混合 | 7,563,384.00 | 1,295,100.00 | 0.96 |
| 120 | 009263 | 华宝红利精选混合 | 7,559,880.00 | 1,294,500.00 | 1.77 |
| 121 | 630009 | 华商稳定增利债券A | 7,542,944.00 | 1,291,600.00 | 0.48 |
| 122 | 630109 | 华商稳定增利债券C | 7,542,944.00 | 1,291,600.00 | 0.48 |
| 123 | 000877 | 华泰柏瑞量化优选混合 | 7,374,752.00 | 1,262,800.00 | 1.03 |
| 124 | 450008 | 国富沪深300指数增强 | 7,297,664.00 | 1,249,600.00 | 1.83 |
| 125 | 510380 | 国寿安保沪深300ETF | 7,152,388.16 | 1,224,724.00 | 0.48 |
| 126 | 000368 | 汇添富沪深300安中指数 | 6,927,700.00 | 1,186,250.00 | 0.14 |
| 127 | 162213 | 泰达宏利沪深300指数增强A | 6,598,616.00 | 1,129,900.00 | 0.64 |
| 128 | 003548 | 泰达宏利沪深300指数增强C | 6,598,616.00 | 1,129,900.00 | 0.64 |
| 129 | 010037 | 华泰柏瑞价值增长混合C | 6,440,936.00 | 1,102,900.00 | 1.16 |
| 130 | 460005 | 华泰柏瑞价值增长混合A | 6,440,936.00 | 1,102,900.00 | 1.16 |
| 131 | 010679 | 中欧均衡成长混合C | 6,010,528.00 | 1,029,200.00 | 0.52 |
| 132 | 010678 | 中欧均衡成长混合A | 6,010,528.00 | 1,029,200.00 | 0.52 |
| 133 | 519116 | 浦银安盛沪深300指数增强 | 5,737,216.00 | 982,400.00 | 0.85 |
| 134 | 040002 | 华安中国A股增强指数 | 5,716,192.00 | 978,800.00 | 0.62 |
| 135 | 007994 | 华夏中证500指数增强A | 5,630,928.00 | 964,200.00 | 0.10 |
| 136 | 007995 | 华夏中证500指数增强C | 5,630,928.00 | 964,200.00 | 0.10 |
| 137 | 020011 | 国泰沪深300指数A | 5,474,818.96 | 937,469.00 | 0.45 |
| 138 | 005867 | 国泰沪深300指数C | 5,474,818.96 | 937,469.00 | 0.45 |
| 139 | 519300 | 大成沪深300指数A | 5,231,355.20 | 895,780.00 | 0.46 |
| 140 | 007096 | 大成沪深300指数C | 5,231,355.20 | 895,780.00 | 0.46 |
| 141 | 009823 | 鹏华招华一年持有期混合C | 5,184,168.00 | 887,700.00 | 0.17 |
| 142 | 009822 | 鹏华招华一年持有期混合A | 5,184,168.00 | 887,700.00 | 0.17 |
| 143 | 006696 | 添富3年封闭研究优选混合 | 5,138,032.00 | 879,800.00 | 2.50 |
| 144 | 004871 | 中银金融地产混合A | 5,046,344.00 | 864,100.00 | 3.00 |
| 145 | 010312 | 中银金融地产混合C | 5,046,344.00 | 864,100.00 | 3.00 |
| 146 | 510130 | 中盘ETF | 5,034,664.00 | 862,100.00 | 1.93 |
| 147 | 007733 | 南方智锐混合A | 4,999,624.00 | 856,100.00 | 1.08 |
| 148 | 007734 | 南方智锐混合C | 4,999,624.00 | 856,100.00 | 1.08 |
| 149 | 002315 | 创金合信沪深300增强C | 4,975,680.00 | 852,000.00 | 1.45 |
| 150 | 002310 | 创金合信沪深300增强A | 4,975,680.00 | 852,000.00 | 1.45 |
| 151 | 007471 | 博道叁佰智航股票C | 4,861,800.00 | 832,500.00 | 0.35 |
| 152 | 007470 | 博道叁佰智航股票A | 4,861,800.00 | 832,500.00 | 0.35 |
| 153 | 005850 | 财通量化价值优选混合 | 4,815,080.00 | 824,500.00 | 0.79 |
| 154 | 320014 | 诺安沪深300指数增强A | 4,786,464.00 | 819,600.00 | 0.65 |
| 155 | 010352 | 诺安沪深300指数增强C | 4,786,464.00 | 819,600.00 | 0.65 |
| 156 | 002797 | 景顺长城景盈双利债券C | 4,650,392.00 | 796,300.00 | 0.19 |
| 157 | 002796 | 景顺长城景盈双利债券A | 4,650,392.00 | 796,300.00 | 0.19 |
| 158 | 519180 | 万家180指数 | 4,620,158.32 | 791,123.00 | 0.72 |
| 159 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,598,416.00 | 787,400.00 | 0.96 |
| 160 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,598,416.00 | 787,400.00 | 0.96 |
| 161 | 673100 | 西部利得沪深300指数增强A | 4,293,568.00 | 735,200.00 | 0.58 |
| 162 | 673101 | 西部利得沪深300指数增强C | 4,293,568.00 | 735,200.00 | 0.58 |
| 163 | 512390 | 平安MSCI中国A股低波动ETF | 4,227,576.00 | 723,900.00 | 2.28 |
| 164 | 006243 | 中银双息回报混合 | 4,157,496.00 | 711,900.00 | 2.12 |
| 165 | 510160 | 中证南方小康产业指数ETF | 3,820,271.04 | 654,156.00 | 1.54 |
| 166 | 001074 | 华泰柏瑞量化驱动混合A | 3,776,745.52 | 646,703.00 | 0.77 |
| 167 | 006531 | 华泰柏瑞量化驱动混合C | 3,776,745.52 | 646,703.00 | 0.77 |
| 168 | 007143 | 国投瑞银沪深300指数量化增强A | 3,749,864.00 | 642,100.00 | 0.29 |
| 169 | 007144 | 国投瑞银沪深300指数量化增强C | 3,749,864.00 | 642,100.00 | 0.29 |
| 170 | 006600 | 人保沪深300指数 | 3,672,192.00 | 628,800.00 | 0.46 |
| 171 | 010187 | 嘉实核心成长混合C | 3,495,240.00 | 598,500.00 | 0.08 |
| 172 | 010186 | 嘉实核心成长混合A | 3,495,240.00 | 598,500.00 | 0.08 |
| 173 | 163805 | 中银策略混合 | 3,193,312.00 | 546,800.00 | 1.15 |
| 174 | 165310 | 建信沪深300指数增强(LOF)A | 3,146,008.00 | 538,700.00 | 0.70 |
| 175 | 009208 | 建信沪深300指数增强(LOF)C | 3,146,008.00 | 538,700.00 | 0.70 |
| 176 | 007807 | 建信MSCI中国A股指数增强C | 3,144,139.20 | 538,380.00 | 1.25 |
| 177 | 007806 | 建信MSCI中国A股指数增强A | 3,144,139.20 | 538,380.00 | 1.25 |
| 178 | 400011 | 东方核心动力混合 | 3,100,456.00 | 530,900.00 | 1.88 |
| 179 | 006034 | 富国MSCI中国A股国际通指数增强 | 3,014,024.00 | 516,100.00 | 1.12 |
| 180 | 007538 | 永赢沪深300指数A | 2,818,968.00 | 482,700.00 | 0.45 |
| 181 | 007539 | 永赢沪深300指数C | 2,818,968.00 | 482,700.00 | 0.45 |
| 182 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,817,800.00 | 482,500.00 | 1.51 |
| 183 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,817,800.00 | 482,500.00 | 1.51 |
| 184 | 200010 | 长城双动力混合 | 2,758,232.00 | 472,300.00 | 1.11 |
| 185 | 159933 | 国投瑞银金融地产ETF | 2,712,271.20 | 464,430.00 | 2.00 |
| 186 | 009059 | 南方沪深300增强A | 2,681,144.00 | 459,100.00 | 1.25 |
| 187 | 009060 | 南方沪深300增强C | 2,681,144.00 | 459,100.00 | 1.25 |
| 188 | 512730 | 鹏华中证银行ETF | 2,679,158.40 | 458,760.00 | 3.30 |
| 189 | 009795 | 嘉实远见精选两年持有期混合 | 2,639,680.00 | 452,000.00 | 0.08 |
| 190 | 001594 | 天弘中证银行指数A | 2,619,940.80 | 448,620.00 | 0.07 |
| 191 | 001595 | 天弘中证银行指数C | 2,619,940.80 | 448,620.00 | 0.07 |
| 192 | 512530 | 建信沪深300红利ETF | 2,543,904.00 | 435,600.00 | 2.69 |
| 193 | 510390 | 平安沪深300ETF | 2,505,675.36 | 429,054.00 | 0.48 |
| 194 | 470007 | 汇添富上证综合指数 | 2,474,244.48 | 423,672.00 | 0.26 |
| 195 | 010311 | 中银量化价值混合C | 2,418,344.00 | 414,100.00 | 0.46 |
| 196 | 004881 | 中银量化价值混合A | 2,418,344.00 | 414,100.00 | 0.46 |
| 197 | 510030 | 价值ETF | 2,400,829.84 | 411,101.00 | 1.73 |
| 198 | 515160 | 招商MSCI中国A股国际通ETF | 2,330,744.00 | 399,100.00 | 0.34 |
| 199 | 008704 | 广发高股息优享混合A | 2,306,216.00 | 394,900.00 | 0.75 |
| 200 | 008705 | 广发高股息优享混合C | 2,306,216.00 | 394,900.00 | 0.75 |
| 201 | 000595 | 嘉实泰和混合 | 2,279,352.00 | 390,300.00 | 0.08 |
| 202 | 010602 | 长城均衡优选混合 | 2,265,920.00 | 388,000.00 | 1.13 |
| 203 | 512750 | 嘉实基本面50ETF | 2,250,152.00 | 385,300.00 | 1.79 |
| 204 | 165521 | 信诚中证800金融指数分级 | 2,171,317.84 | 371,801.00 | 1.82 |
| 205 | 000826 | 广发百发100指数A | 2,144,448.00 | 367,200.00 | 0.98 |
| 206 | 000827 | 广发百发100指数E | 2,144,448.00 | 367,200.00 | 0.98 |
| 207 | 005177 | 华夏睿磐泰利混合A | 2,129,264.00 | 364,600.00 | 0.12 |
| 208 | 005178 | 华夏睿磐泰利混合C | 2,129,264.00 | 364,600.00 | 0.12 |
| 209 | 005152 | 农银汇理沪深300指数C | 2,076,896.72 | 355,633.00 | 0.46 |
| 210 | 660008 | 农银汇理沪深300指数A | 2,076,896.72 | 355,633.00 | 0.46 |
| 211 | 000414 | 嘉实绝对收益策略定期混合 | 1,889,824.00 | 323,600.00 | 1.23 |
| 212 | 515390 | 华安沪深300ETF | 1,886,904.00 | 323,100.00 | 0.47 |
| 213 | 000656 | 前海开源沪深300指数 | 1,867,947.36 | 319,854.00 | 0.45 |
| 214 | 000054 | 鹏华双债增利债券 | 1,804,560.00 | 309,000.00 | 0.18 |
| 215 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,795,216.00 | 307,400.00 | 0.27 |
| 216 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,795,216.00 | 307,400.00 | 0.27 |
| 217 | 001069 | 华泰柏瑞消费成长混合 | 1,781,784.00 | 305,100.00 | 1.13 |
| 218 | 165309 | 建信沪深300指数(LOF) | 1,721,632.00 | 294,800.00 | 0.45 |
| 219 | 005248 | 新华沪深300指数增强A | 1,711,704.00 | 293,100.00 | 1.50 |
| 220 | 008184 | 新华沪深300指数增强C | 1,711,704.00 | 293,100.00 | 1.50 |
| 221 | 001980 | 中欧量化驱动混合 | 1,678,416.00 | 287,400.00 | 0.21 |
| 222 | 070002 | 嘉实增长混合 | 1,664,984.00 | 285,100.00 | 0.08 |
| 223 | 202019 | 南方策略优化混合 | 1,624,104.00 | 278,100.00 | 0.67 |
| 224 | 003884 | 汇安沪深300指数增强A | 1,550,520.00 | 265,500.00 | 0.93 |
| 225 | 003885 | 汇安沪深300指数增强C | 1,550,520.00 | 265,500.00 | 0.93 |
| 226 | 000006 | 西部利得量化成长混合 | 1,536,504.00 | 263,100.00 | 0.15 |
| 227 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,533,000.00 | 262,500.00 | 1.04 |
| 228 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,533,000.00 | 262,500.00 | 1.04 |
| 229 | 501043 | 汇添富沪深300指数(LOF)A | 1,455,328.00 | 249,200.00 | 0.45 |
| 230 | 501045 | 汇添富沪深300指数(LOF)C | 1,455,328.00 | 249,200.00 | 0.45 |
| 231 | 005918 | 天弘沪深300ETF联接C | 1,440,938.24 | 246,736.00 | 0.02 |
| 232 | 000961 | 天弘沪深300ETF联接A | 1,440,938.24 | 246,736.00 | 0.02 |
| 233 | 512090 | 易方达MSCI中国A股国际通ETF | 1,423,792.00 | 243,800.00 | 0.34 |
| 234 | 009246 | 大摩ESG量化混合 | 1,407,440.00 | 241,000.00 | 0.77 |
| 235 | 004190 | 招商沪深300指数A | 1,354,296.00 | 231,900.00 | 0.13 |
| 236 | 004191 | 招商沪深300指数C | 1,354,296.00 | 231,900.00 | 0.13 |
| 237 | 160807 | 长盛沪深300指数(LOF) | 1,336,495.68 | 228,852.00 | 0.46 |
| 238 | 000512 | 国泰沪深300指数增强A | 1,312,248.00 | 224,700.00 | 1.08 |
| 239 | 002063 | 国泰沪深300指数增强C | 1,312,248.00 | 224,700.00 | 1.08 |
| 240 | 001681 | 新华积极价值混合 | 1,311,080.00 | 224,500.00 | 2.53 |
| 241 | 515280 | 富国中证银行ETF | 1,298,816.00 | 222,400.00 | 3.36 |
| 242 | 515310 | 添富沪深300ETF | 1,295,312.00 | 221,800.00 | 0.48 |
| 243 | 005636 | 博时量化多策略股票C | 1,270,200.00 | 217,500.00 | 0.19 |
| 244 | 005635 | 博时量化多策略股票A | 1,270,200.00 | 217,500.00 | 0.19 |
| 245 | 005114 | 平安沪深300指数量化增强C | 1,235,160.00 | 211,500.00 | 0.40 |
| 246 | 005113 | 平安沪深300指数量化增强A | 1,235,160.00 | 211,500.00 | 0.40 |
| 247 | 002872 | 华夏智胜价值成长股票C | 1,203,040.00 | 206,000.00 | 0.25 |
| 248 | 002871 | 华夏智胜价值成长股票A | 1,203,040.00 | 206,000.00 | 0.25 |
| 249 | 000753 | 华宝量化对冲混合A | 1,183,768.00 | 202,700.00 | 0.32 |
| 250 | 000754 | 华宝量化对冲混合C | 1,183,768.00 | 202,700.00 | 0.32 |
| 251 | 004721 | 华夏睿磐泰茂混合C | 1,167,416.00 | 199,900.00 | 0.13 |
| 252 | 004720 | 华夏睿磐泰茂混合A | 1,167,416.00 | 199,900.00 | 0.13 |
| 253 | 002924 | 华商瑞鑫定期开放债券 | 1,163,912.00 | 199,300.00 | 1.05 |
| 254 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,119,411.20 | 191,680.00 | 1.60 |
| 255 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,119,411.20 | 191,680.00 | 1.60 |
| 256 | 002496 | 前海开源量化优选混合C | 1,117,776.00 | 191,400.00 | 1.97 |
| 257 | 002495 | 前海开源量化优选混合A | 1,117,776.00 | 191,400.00 | 1.97 |
| 258 | 005632 | 鹏华量化先锋混合 | 1,106,680.00 | 189,500.00 | 0.24 |
| 259 | 512640 | 嘉实中证金融地产ETF | 1,106,253.68 | 189,427.00 | 1.82 |
| 260 | 512990 | 华夏MSCI中国A股国际通ETF | 1,100,618.08 | 188,462.00 | 0.33 |
| 261 | 519197 | 万家颐达灵活配置混合 | 1,099,672.00 | 188,300.00 | 1.17 |
| 262 | 005000 | 泰康泉林量化价值精选混合A | 1,073,392.00 | 183,800.00 | 2.70 |
| 263 | 005111 | 泰康泉林量化价值精选混合C | 1,073,392.00 | 183,800.00 | 2.70 |
| 264 | 001363 | 长城久惠混合 | 1,019,080.00 | 174,500.00 | 2.00 |
| 265 | 510650 | 华夏金融ETF | 1,011,236.88 | 173,157.00 | 2.66 |
| 266 | 512160 | MSCI中国A股国际通ETF | 998,990.40 | 171,060.00 | 0.34 |
| 267 | 310368 | 申万菱信竞争优势混合 | 961,848.00 | 164,700.00 | 2.00 |
| 268 | 008114 | 天弘中证红利低波动100指数A | 936,152.00 | 160,300.00 | 0.03 |
| 269 | 008115 | 天弘中证红利低波动100指数C | 936,152.00 | 160,300.00 | 0.03 |
| 270 | 159931 | 汇添富中证金融地产ETF | 929,692.96 | 159,194.00 | 1.83 |
| 271 | 002562 | 泓德泓益量化混合 | 902,864.00 | 154,600.00 | 0.48 |
| 272 | 004807 | 中银证券安弘债券A | 901,696.00 | 154,400.00 | 0.28 |
| 273 | 004808 | 中银证券安弘债券C | 901,696.00 | 154,400.00 | 0.28 |
| 274 | 000279 | 华商红利优选混合 | 891,184.00 | 152,600.00 | 0.38 |
| 275 | 007089 | 国投瑞银中证500指数量化增强C | 887,680.00 | 152,000.00 | 0.07 |
| 276 | 005994 | 国投瑞银中证500指数量化增强A | 887,680.00 | 152,000.00 | 0.07 |
| 277 | 001219 | 上投摩根动态多因子混合 | 825,776.00 | 141,400.00 | 0.53 |
| 278 | 008318 | 博道久航混合A | 825,192.00 | 141,300.00 | 0.23 |
| 279 | 008319 | 博道久航混合C | 825,192.00 | 141,300.00 | 0.23 |
| 280 | 010246 | 华泰柏瑞量化先行混合C | 824,608.00 | 141,200.00 | 0.19 |
| 281 | 460009 | 华泰柏瑞量化先行混合A | 824,608.00 | 141,200.00 | 0.19 |
| 282 | 001990 | 中欧数据挖掘混合A | 822,272.00 | 140,800.00 | 0.19 |
| 283 | 004234 | 中欧数据挖掘混合C | 822,272.00 | 140,800.00 | 0.19 |
| 284 | 001291 | 大摩量化多策略股票 | 820,520.00 | 140,500.00 | 0.78 |
| 285 | 007275 | 银河沪深300指数增强A | 791,320.00 | 135,500.00 | 0.54 |
| 286 | 007276 | 银河沪深300指数增强C | 791,320.00 | 135,500.00 | 0.54 |
| 287 | 001244 | 华泰柏瑞量化智慧混合A | 780,808.00 | 133,700.00 | 0.27 |
| 288 | 006104 | 华泰柏瑞量化智慧混合C | 780,808.00 | 133,700.00 | 0.27 |
| 289 | 007126 | 博道远航混合A | 762,704.00 | 130,600.00 | 0.05 |
| 290 | 007127 | 博道远航混合C | 762,704.00 | 130,600.00 | 0.05 |
| 291 | 003957 | 安信量化沪深300增强A | 749,856.00 | 128,400.00 | 0.96 |
| 292 | 003958 | 安信量化沪深300增强C | 749,856.00 | 128,400.00 | 0.96 |
| 293 | 161811 | 银华沪深300指数分级 | 727,664.00 | 124,600.00 | 0.80 |
| 294 | 515810 | 易方达中证800ETF | 699,048.00 | 119,700.00 | 0.35 |
| 295 | 008179 | 同泰慧盈混合C | 696,128.00 | 119,200.00 | 2.08 |
| 296 | 008178 | 同泰慧盈混合A | 696,128.00 | 119,200.00 | 2.08 |
| 297 | 002742 | 泓德裕祥债券A | 694,960.00 | 119,000.00 | 0.10 |
| 298 | 002743 | 泓德裕祥债券C | 694,960.00 | 119,000.00 | 0.10 |
| 299 | 008795 | 海富通阿尔法对冲混合C | 690,872.00 | 118,300.00 | 0.20 |
| 300 | 519062 | 海富通阿尔法对冲混合A | 690,872.00 | 118,300.00 | 0.20 |
| 301 | 229002 | 泰达宏利逆向策略混合 | 685,032.00 | 117,300.00 | 0.63 |
| 302 | 004902 | 富国丰利增强债券 | 660,504.00 | 113,100.00 | 0.06 |
| 303 | 166802 | 浙商沪深300指数增强(LOF) | 631,888.00 | 108,200.00 | 0.29 |
| 304 | 004335 | 华宝新飞跃混合 | 619,040.00 | 106,000.00 | 0.25 |
| 305 | 004202 | 华夏睿磐泰兴混合 | 606,811.04 | 103,906.00 | 0.07 |
| 306 | 515360 | 方正富邦沪深300ETF | 601,520.00 | 103,000.00 | 0.48 |
| 307 | 009137 | 嘉实瑞和两年持有期混合 | 588,672.00 | 100,800.00 | 0.06 |
| 308 | 005741 | 南方君信灵活配置混合A | 578,744.00 | 99,100.00 | 0.21 |
| 309 | 010150 | 南方君信灵活配置混合C | 578,744.00 | 99,100.00 | 0.21 |
| 310 | 006780 | 广发稳健策略混合 | 538,448.00 | 92,200.00 | 0.73 |
| 311 | 481017 | 工银量化策略混合 | 529,688.00 | 90,700.00 | 0.40 |
| 312 | 006131 | 华泰柏瑞沪深300ETF联接C | 494,648.00 | 84,700.00 | 0.02 |
| 313 | 460300 | 华泰柏瑞沪深300ETF联接A | 494,648.00 | 84,700.00 | 0.02 |
| 314 | 005961 | 博时量化价值股票C | 470,704.00 | 80,600.00 | 0.22 |
| 315 | 005960 | 博时量化价值股票A | 470,704.00 | 80,600.00 | 0.22 |
| 316 | 515350 | 民生加银沪深300ETF | 462,528.00 | 79,200.00 | 0.46 |
| 317 | 007339 | 易方达沪深300ETF联接C | 461,360.00 | 79,000.00 | 0.00 |
| 318 | 110020 | 易方达沪深300ETF联接A | 461,360.00 | 79,000.00 | 0.00 |
| 319 | 002987 | 广发沪深300ETF联接C | 452,016.00 | 77,400.00 | 0.02 |
| 320 | 270010 | 广发沪深300ETF联接A | 452,016.00 | 77,400.00 | 0.02 |
| 321 | 512380 | 银华MSCI中国A股ETF | 451,280.16 | 77,274.00 | 0.32 |
| 322 | 515130 | 博时沪深300ETF | 449,680.00 | 77,000.00 | 0.46 |
| 323 | 002182 | 东兴蓝海财富混合 | 440,920.00 | 75,500.00 | 1.32 |
| 324 | 167703 | 德邦量化优选股票(LOF)C | 439,752.00 | 75,300.00 | 0.82 |
| 325 | 167702 | 德邦量化优选股票(LOF)A | 439,752.00 | 75,300.00 | 0.82 |
| 326 | 006160 | 博道启航混合A | 420,480.00 | 72,000.00 | 0.17 |
| 327 | 006161 | 博道启航混合C | 420,480.00 | 72,000.00 | 0.17 |
| 328 | 001324 | 华宝新价值混合 | 394,200.00 | 67,500.00 | 0.30 |
| 329 | 512180 | 建信MSCI中国A股国际通ETF | 358,529.28 | 61,392.00 | 0.34 |
| 330 | 510370 | 兴业沪深300ETF | 355,072.00 | 60,800.00 | 0.48 |
| 331 | 660006 | 农银汇理大盘蓝筹混合 | 344,793.60 | 59,040.00 | 0.33 |
| 332 | 001393 | 国富金融地产混合C | 332,880.00 | 57,000.00 | 2.36 |
| 333 | 001392 | 国富金融地产混合A | 332,880.00 | 57,000.00 | 2.36 |
| 334 | 001849 | 前海开源强势共识100强股票 | 331,128.00 | 56,700.00 | 1.15 |
| 335 | 008305 | 大摩量化配置混合C | 328,792.00 | 56,300.00 | 0.38 |
| 336 | 233015 | 大摩量化配置混合A | 328,792.00 | 56,300.00 | 0.38 |
| 337 | 162205 | 泰达宏利风险预算混合 | 318,864.00 | 54,600.00 | 0.46 |
| 338 | 003301 | 华夏鼎融债券A | 315,944.00 | 54,100.00 | 0.04 |
| 339 | 003302 | 华夏鼎融债券C | 315,944.00 | 54,100.00 | 0.04 |
| 340 | 001974 | 景顺长城量化新动力股票 | 315,330.80 | 53,995.00 | 0.05 |
| 341 | 007282 | 华夏鼎淳债券A | 312,440.00 | 53,500.00 | 0.25 |
| 342 | 007283 | 华夏鼎淳债券C | 312,440.00 | 53,500.00 | 0.25 |
| 343 | 165515 | 信诚沪深300指数分级 | 300,952.72 | 51,533.00 | 0.46 |
| 344 | 519933 | 长信利发债券 | 292,000.00 | 50,000.00 | 0.40 |
| 345 | 160806 | 长盛同庆(LOF) | 291,964.96 | 49,994.00 | 0.41 |
| 346 | 003550 | 泰达改革动力混合C | 290,248.00 | 49,700.00 | 0.35 |
| 347 | 001017 | 泰达改革动力混合A | 290,248.00 | 49,700.00 | 0.35 |
| 348 | 003717 | 中银量化精选混合A | 277,400.00 | 47,500.00 | 0.69 |
| 349 | 010484 | 中银量化精选混合C | 277,400.00 | 47,500.00 | 0.69 |
| 350 | 001770 | 前海开源嘉鑫混合C | 276,816.00 | 47,400.00 | 0.50 |
| 351 | 001765 | 前海开源嘉鑫混合A | 276,816.00 | 47,400.00 | 0.50 |
| 352 | 008252 | 汇安宜创量化精选混合C | 271,560.00 | 46,500.00 | 0.67 |
| 353 | 008251 | 汇安宜创量化精选混合A | 271,560.00 | 46,500.00 | 0.67 |
| 354 | 005658 | 华夏沪深300ETF联接C | 268,967.04 | 46,056.00 | 0.00 |
| 355 | 000051 | 华夏沪深300ETF联接A | 268,967.04 | 46,056.00 | 0.00 |
| 356 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 257,281.20 | 44,055.00 | 0.32 |
| 357 | 001752 | 华商信用增强债券C | 251,003.20 | 42,980.00 | 0.00 |
| 358 | 001751 | 华商信用增强债券A | 251,003.20 | 42,980.00 | 0.00 |
| 359 | 004885 | 长信先优债券 | 233,600.00 | 40,000.00 | 0.44 |
| 360 | 512360 | 平安MSCI中国A股国际ETF | 231,848.00 | 39,700.00 | 0.32 |
| 361 | 515770 | 上投摩根MSCI中国A股ETF | 228,928.00 | 39,200.00 | 0.32 |
| 362 | 008838 | 德邦量化对冲混合A | 219,000.00 | 37,500.00 | 0.62 |
| 363 | 008839 | 德邦量化对冲混合C | 219,000.00 | 37,500.00 | 0.62 |
| 364 | 001791 | 大成绝对收益混合发起A | 218,416.00 | 37,400.00 | 0.75 |
| 365 | 001792 | 大成绝对收益混合发起C | 218,416.00 | 37,400.00 | 0.75 |
| 366 | 004495 | 博时量化平衡混合 | 202,648.00 | 34,700.00 | 0.08 |
| 367 | 008036 | 蜂巢恒利债券C | 179,872.00 | 30,800.00 | 0.03 |
| 368 | 008035 | 蜂巢恒利债券A | 179,872.00 | 30,800.00 | 0.03 |
| 369 | 003697 | 华夏睿磐泰盛定开混合 | 175,200.00 | 30,000.00 | 0.35 |
| 370 | 002316 | 创金合信中证500增强C | 166,440.00 | 28,500.00 | 0.04 |
| 371 | 002311 | 创金合信中证500增强A | 166,440.00 | 28,500.00 | 0.04 |
| 372 | 512280 | 景顺长城MSCI中国A股国际通ETF | 166,440.00 | 28,500.00 | 0.34 |
| 373 | 004901 | 财通资管鑫锐混合C | 163,520.00 | 28,000.00 | 0.39 |
| 374 | 004900 | 财通资管鑫锐混合A | 163,520.00 | 28,000.00 | 0.39 |
| 375 | 006022 | 富国大盘价值量化精选混合 | 161,184.00 | 27,600.00 | 1.45 |
| 376 | 206001 | 鹏华弘泰灵活配置混合A | 154,176.00 | 26,400.00 | 0.08 |
| 377 | 001775 | 鹏华弘泰灵活配置混合C | 154,176.00 | 26,400.00 | 0.08 |
| 378 | 006063 | 景顺MSCI中国A股国际通指数增强 | 153,592.00 | 26,300.00 | 0.32 |
| 379 | 005569 | 中融智选红利股票A | 144,248.00 | 24,700.00 | 1.15 |
| 380 | 005570 | 中融智选红利股票C | 144,248.00 | 24,700.00 | 1.15 |
| 381 | 001588 | 天弘中证800指数A | 143,080.00 | 24,500.00 | 0.25 |
| 382 | 001589 | 天弘中证800指数C | 143,080.00 | 24,500.00 | 0.25 |
| 383 | 007606 | 嘉实沪深300红利低波动ETF联接C | 130,232.00 | 22,300.00 | 0.01 |
| 384 | 007605 | 嘉实沪深300红利低波动ETF联接A | 130,232.00 | 22,300.00 | 0.01 |
| 385 | 080003 | 长盛积极配置债券 | 126,728.00 | 21,700.00 | 0.06 |
| 386 | 163821 | 中银沪深300等权重指数(LOF) | 121,863.28 | 20,867.00 | 0.32 |
| 387 | 004413 | 建信民丰回报定期开放混合 | 113,880.00 | 19,500.00 | 0.22 |
| 388 | 003184 | 中证财通可持续发展100指数C | 112,712.00 | 19,300.00 | 0.18 |
| 389 | 000042 | 中证财通可持续发展100指数A | 112,712.00 | 19,300.00 | 0.18 |
| 390 | 006524 | 前海开源MSCI中国A股指数A | 103,368.00 | 17,700.00 | 0.31 |
| 391 | 006525 | 前海开源MSCI中国A股指数C | 103,368.00 | 17,700.00 | 0.31 |
| 392 | 162414 | 华宝新机遇混合(LOF)A | 98,696.00 | 16,900.00 | 0.05 |
| 393 | 003144 | 华宝新机遇混合(LOF)C | 98,696.00 | 16,900.00 | 0.05 |
| 394 | 005997 | 天弘裕利混合C | 88,184.00 | 15,100.00 | 0.17 |
| 395 | 002388 | 天弘裕利混合A | 88,184.00 | 15,100.00 | 0.17 |
| 396 | 007795 | 申万菱信中证500指数增强C | 80,592.00 | 13,800.00 | 0.02 |
| 397 | 002510 | 申万菱信中证500指数增强A | 80,592.00 | 13,800.00 | 0.02 |
| 398 | 005233 | 广发睿毅领先混合 | 80,592.00 | 13,800.00 | 0.00 |
| 399 | 002804 | 华泰柏瑞量化对冲混合 | 76,504.00 | 13,100.00 | 0.38 |
| 400 | 008973 | 大成中华沪深港300指数(LOF)C | 75,336.00 | 12,900.00 | 0.28 |
| 401 | 160925 | 大成中华沪深港300指数(LOF)A | 75,336.00 | 12,900.00 | 0.28 |
| 402 | 005080 | 海富通量化多因子混合C | 74,097.92 | 12,688.00 | 0.12 |
| 403 | 005081 | 海富通量化多因子混合A | 74,097.92 | 12,688.00 | 0.12 |
| 404 | 005140 | 华夏睿磐泰荣混合A | 65,992.00 | 11,300.00 | 0.09 |
| 405 | 005141 | 华夏睿磐泰荣混合C | 65,992.00 | 11,300.00 | 0.09 |
| 406 | 161038 | 富国新兴成长量化精选混合(LOF) | 56,648.00 | 9,700.00 | 0.23 |
| 407 | 290010 | 泰信中证200指数 | 47,888.00 | 8,200.00 | 0.98 |
| 408 | 009624 | 安信阿尔法定开混合C | 46,720.00 | 8,000.00 | 0.09 |
| 409 | 005280 | 安信阿尔法定开混合A | 46,720.00 | 8,000.00 | 0.09 |
| 410 | 007137 | 鹏扬元合量化股票A | 46,136.00 | 7,900.00 | 0.05 |
| 411 | 007138 | 鹏扬元合量化股票C | 46,136.00 | 7,900.00 | 0.05 |
| 412 | 002449 | 民生加银量化中国混合 | 45,552.00 | 7,800.00 | 0.43 |
| 413 | 005866 | 浦银安盛量化多策略混合C | 45,552.00 | 7,800.00 | 0.22 |
| 414 | 005865 | 浦银安盛量化多策略混合A | 45,552.00 | 7,800.00 | 0.22 |
| 415 | 166108 | 信达澳银量化多因子混合(LOF)C | 43,800.00 | 7,500.00 | 0.13 |
| 416 | 166107 | 信达澳银量化多因子混合(LOF)A | 43,800.00 | 7,500.00 | 0.13 |
| 417 | 515780 | 浦银安盛MSCI中国A股ETF | 43,800.00 | 7,500.00 | 0.32 |
| 418 | 001468 | 广发改革混合 | 43,800.00 | 7,500.00 | 0.02 |
| 419 | 007775 | 汇安量化先锋混合A | 39,712.00 | 6,800.00 | 0.22 |
| 420 | 007776 | 汇安量化先锋混合C | 39,712.00 | 6,800.00 | 0.22 |
| 421 | 161211 | 国投金融地产ETF联接 | 39,128.00 | 6,700.00 | 0.03 |
| 422 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 36,792.00 | 6,300.00 | 0.04 |
| 423 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 36,792.00 | 6,300.00 | 0.04 |
| 424 | 004617 | 建信鑫稳回报灵活配置混合A | 36,792.00 | 6,300.00 | 0.07 |
| 425 | 004618 | 建信鑫稳回报灵活配置混合C | 36,792.00 | 6,300.00 | 0.07 |
| 426 | 233010 | 大摩深证300指数增强 | 33,872.00 | 5,800.00 | 0.08 |
| 427 | 001469 | 广发金融地产联接A | 30,368.00 | 5,200.00 | 0.00 |
| 428 | 002979 | 广发金融地产联接C | 30,368.00 | 5,200.00 | 0.00 |
| 429 | 001196 | 东方鼎新灵活配置混合A | 25,112.00 | 4,300.00 | 0.29 |
| 430 | 002192 | 东方鼎新灵活配置混合C | 25,112.00 | 4,300.00 | 0.29 |
| 431 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,856.00 | 3,400.00 | 0.03 |
| 432 | 004597 | 南方银行联接A | 16,194.32 | 2,773.00 | 0.00 |
| 433 | 004598 | 南方银行联接C | 16,194.32 | 2,773.00 | 0.00 |
| 434 | 004513 | 海富通沪深300指数增强A | 15,768.00 | 2,700.00 | 0.00 |
| 435 | 004512 | 海富通沪深300指数增强C | 15,768.00 | 2,700.00 | 0.00 |
| 436 | 166109 | 信达澳银量化先锋混合(LOF)A | 11,096.00 | 1,900.00 | 0.01 |
| 437 | 166110 | 信达澳银量化先锋混合(LOF)C | 11,096.00 | 1,900.00 | 0.01 |
| 438 | 001327 | 鹏华弘华混合A | 7,008.00 | 1,200.00 | 0.02 |
| 439 | 001328 | 鹏华弘华混合C | 7,008.00 | 1,200.00 | 0.02 |
| 440 | 008077 | 九泰天奕量化价值混合A | 6,424.00 | 1,100.00 | 0.77 |
| 441 | 008137 | 九泰天奕量化价值混合C | 6,424.00 | 1,100.00 | 0.77 |
| 442 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,672.00 | 800.00 | 0.02 |
| 443 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,672.00 | 800.00 | 0.02 |
| 444 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,088.00 | 700.00 | 0.01 |
| 445 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,088.00 | 700.00 | 0.01 |
| 446 | 005999 | 嘉实中证金融地产ETF联接C | 2,920.00 | 500.00 | 0.01 |
| 447 | 001539 | 嘉实中证金融地产ETF联接A | 2,920.00 | 500.00 | 0.01 |
| 448 | 001397 | 建信精工制造指数增强 | 1,752.00 | 300.00 | 0.00 |
| 449 | 008625 | 国富平衡养老三年混合(FOF) | 584.00 | 100.00 | 0.00 |
| 450 | 008164 | 南方大盘红利50ETF联接C | 116.80 | 20.00 | 0.00 |
| 451 | 008163 | 南方大盘红利50ETF联接A | 116.80 | 20.00 | 0.00 |
