| 持有 北京银行(601169)的基金 |
| 报告期：2024-12-31 |
| 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 | 1,571,350,651.65 | 255,504,171.00 | 0.44 |
| 2 | 510310 | 易方达沪深300发起式ETF | 1,083,936,903.45 | 176,249,903.00 | 0.44 |
| 3 | 510330 | 华夏沪深300ETF | 720,513,686.55 | 117,156,697.00 | 0.44 |
| 4 | 159919 | 嘉实沪深300ETF | 682,670,239.65 | 111,003,291.00 | 0.44 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 470,411,587.35 | 76,489,689.00 | 2.01 |
| 6 | 512890 | 华泰柏瑞中证红利低波动ETF | 304,355,714.10 | 49,488,734.00 | 2.21 |
| 7 | 512800 | 华宝中证银行ETF | 229,096,755.75 | 37,251,505.00 | 3.06 |
| 8 | 515180 | 易方达中证红利ETF | 102,928,380.30 | 16,736,322.00 | 1.14 |
| 9 | 510230 | 金融ETF | 99,036,192.90 | 16,103,446.00 | 2.11 |
| 10 | 008682 | 富国中证红利指数增强C | 98,276,471.10 | 15,979,914.00 | 1.58 |
| 11 | 100032 | 富国中证红利指数增强A | 98,276,471.10 | 15,979,914.00 | 1.58 |
| 12 | 510180 | 华安上证180ETF | 96,162,525.45 | 15,636,183.00 | 0.45 |
| 13 | 515300 | 嘉实沪深300红利低波动ETF | 83,540,985.00 | 13,583,900.00 | 1.68 |
| 14 | 100038 | 富国沪深300增强 | 81,008,882.40 | 13,172,176.00 | 0.80 |
| 15 | 515450 | 南方标普中国A股大盘红利低波50ETF | 77,722,187.10 | 12,637,754.00 | 1.49 |
| 16 | 515080 | 招商中证红利ETF | 75,428,975.10 | 12,264,874.00 | 1.14 |
| 17 | 005562 | 创金合信中证红利低波动指数C | 69,856,005.00 | 11,358,700.00 | 2.04 |
| 18 | 005561 | 创金合信中证红利低波动指数A | 69,856,005.00 | 11,358,700.00 | 2.04 |
| 19 | 512820 | 中证银行ETF | 65,995,317.90 | 10,730,946.00 | 3.08 |
| 20 | 005576 | 华泰柏瑞新金融地产混合 | 64,206,000.00 | 10,440,000.00 | 2.82 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 59,039,895.45 | 9,599,983.00 | 0.77 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 59,039,895.45 | 9,599,983.00 | 0.77 |
| 23 | 050002 | 博时沪深300指数A | 56,574,465.00 | 9,199,100.00 | 0.91 |
| 24 | 002385 | 博时沪深300指数C | 56,574,465.00 | 9,199,100.00 | 0.91 |
| 25 | 960022 | 博时沪深300指数R | 56,574,465.00 | 9,199,100.00 | 0.91 |
| 26 | 515330 | 天弘沪深300ETF | 53,505,615.00 | 8,700,100.00 | 0.44 |
| 27 | 515100 | 景顺长城中证红利低波动100ETF | 51,216,216.00 | 8,327,840.00 | 0.75 |
| 28 | 167301 | 方正富邦保险主题指数分级 | 50,069,610.00 | 8,141,400.00 | 1.54 |
| 29 | 512700 | 南方中证银行ETF | 48,143,971.20 | 7,828,288.00 | 3.08 |
| 30 | 510360 | 广发沪深300ETF | 44,630,814.45 | 7,257,043.00 | 0.44 |
| 31 | 161232 | 国投瑞银瑞盛混合(LOF) | 44,241,255.00 | 7,193,700.00 | 2.62 |
| 32 | 090010 | 大成中证红利指数A | 39,897,510.00 | 6,487,400.00 | 1.08 |
| 33 | 007801 | 大成中证红利指数C | 39,897,510.00 | 6,487,400.00 | 1.08 |
| 34 | 510210 | 富国上证综指ETF | 39,210,204.45 | 6,375,643.00 | 0.62 |
| 35 | 010556 | 汇添富沪深300指数增强C | 37,724,715.00 | 6,134,100.00 | 0.89 |
| 36 | 005530 | 汇添富沪深300指数增强A | 37,724,715.00 | 6,134,100.00 | 0.89 |
| 37 | 519688 | 交银精选混合 | 36,792,375.00 | 5,982,500.00 | 0.80 |
| 38 | 519671 | 银河沪深300价值指数 | 31,125,998.70 | 5,061,138.00 | 1.21 |
| 39 | 005870 | 鹏华沪深300指数增强 | 30,224,070.45 | 4,914,483.00 | 1.21 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 29,610,491.10 | 4,814,714.00 | 1.11 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 29,610,491.10 | 4,814,714.00 | 1.11 |
| 42 | 161723 | 招商中证银行指数分级 | 28,305,116.70 | 4,602,458.00 | 2.91 |
| 43 | 080005 | 长盛量化红利混合 | 27,162,705.00 | 4,416,700.00 | 1.73 |
| 44 | 008593 | 天弘沪深300指数增强C | 27,143,640.00 | 4,413,600.00 | 1.58 |
| 45 | 008592 | 天弘沪深300指数增强A | 27,143,640.00 | 4,413,600.00 | 1.58 |
| 46 | 630007 | 华商稳健双利债券A | 24,600,000.00 | 4,000,000.00 | 0.86 |
| 47 | 630107 | 华商稳健双利债券B | 24,600,000.00 | 4,000,000.00 | 0.86 |
| 48 | 161029 | 富国中证银行指数 | 22,894,488.15 | 3,722,681.00 | 2.89 |
| 49 | 159925 | 南方沪深300ETF | 22,672,276.35 | 3,686,549.00 | 0.44 |
| 50 | 510760 | 国泰上证综合ETF | 22,298,737.65 | 3,625,811.00 | 0.75 |
| 51 | 160725 | 嘉实基本面50指数(LOF)C | 21,466,968.60 | 3,490,564.00 | 1.60 |
| 52 | 160716 | 嘉实基本面50指数(LOF)A | 21,466,968.60 | 3,490,564.00 | 1.60 |
| 53 | 510350 | 工银瑞信沪深300ETF | 21,357,720.00 | 3,472,800.00 | 0.44 |
| 54 | 515660 | 国联安沪深300ETF | 20,570,520.00 | 3,344,800.00 | 0.44 |
| 55 | 004703 | 南方兴盛先锋灵活配置混合 | 20,264,865.00 | 3,295,100.00 | 2.44 |
| 56 | 515800 | 添富中证800ETF | 20,255,025.00 | 3,293,500.00 | 0.33 |
| 57 | 006124 | 中融高股息混合C | 18,799,935.00 | 3,056,900.00 | 1.35 |
| 58 | 006123 | 中融高股息混合A | 18,799,935.00 | 3,056,900.00 | 1.35 |
| 59 | 515380 | 泰康沪深300ETF | 18,622,815.00 | 3,028,100.00 | 0.44 |
| 60 | 008244 | 上银鑫卓混合 | 16,496,760.00 | 2,682,400.00 | 1.61 |
| 61 | 159940 | 广发中证全指金融地产ETF | 16,229,560.95 | 2,638,953.00 | 1.41 |
| 62 | 160517 | 博时中证银行指数(LOF) | 15,676,534.50 | 2,549,030.00 | 2.91 |
| 63 | 160631 | 鹏华银行分级 | 15,045,765.90 | 2,446,466.00 | 2.91 |
| 64 | 006259 | 添富红利增长混合A | 14,950,650.00 | 2,431,000.00 | 1.60 |
| 65 | 006260 | 添富红利增长混合C | 14,950,650.00 | 2,431,000.00 | 1.60 |
| 66 | 001110 | 中欧瑾泉灵活配置混合A | 14,376,313.80 | 2,337,612.00 | 1.03 |
| 67 | 001111 | 中欧瑾泉灵活配置混合C | 14,376,313.80 | 2,337,612.00 | 1.03 |
| 68 | 000311 | 景顺长城沪深300指数增强 | 13,210,200.00 | 2,148,000.00 | 0.27 |
| 69 | 200008 | 长城品牌优选混合 | 13,144,075.20 | 2,137,248.00 | 1.01 |
| 70 | 010352 | 诺安沪深300指数增强C | 12,410,706.15 | 2,018,001.00 | 0.61 |
| 71 | 320014 | 诺安沪深300指数增强A | 12,410,706.15 | 2,018,001.00 | 0.61 |
| 72 | 001208 | 诺安低碳经济股票A | 12,300,000.00 | 2,000,000.00 | 1.50 |
| 73 | 010349 | 诺安低碳经济股票C | 12,300,000.00 | 2,000,000.00 | 1.50 |
| 74 | 007777 | 中邮研究精选混合 | 12,300,000.00 | 2,000,000.00 | 3.33 |
| 75 | 000176 | 嘉实沪深300指数研究增强 | 11,977,125.00 | 1,947,500.00 | 0.77 |
| 76 | 005908 | 华泰保兴尊利债券A | 11,818,455.00 | 1,921,700.00 | 0.20 |
| 77 | 005909 | 华泰保兴尊利债券C | 11,818,455.00 | 1,921,700.00 | 0.20 |
| 78 | 501060 | 中金中证优选300指数(LOF)A | 11,614,890.00 | 1,888,600.00 | 0.94 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 11,614,890.00 | 1,888,600.00 | 0.94 |
| 80 | 310318 | 申万菱信沪深300指数增强A | 11,166,555.00 | 1,815,700.00 | 1.29 |
| 81 | 007804 | 申万菱信沪深300指数增强C | 11,166,555.00 | 1,815,700.00 | 1.29 |
| 82 | 005662 | 嘉实金融精选股票A | 10,540,485.00 | 1,713,900.00 | 3.51 |
| 83 | 005663 | 嘉实金融精选股票C | 10,540,485.00 | 1,713,900.00 | 3.51 |
| 84 | 515020 | 华夏中证银行ETF | 10,333,230.00 | 1,680,200.00 | 3.07 |
| 85 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,124,904.90 | 1,646,326.00 | 1.15 |
| 86 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,124,904.90 | 1,646,326.00 | 1.15 |
| 87 | 006111 | 泰康弘实3月定开混合 | 10,077,390.00 | 1,638,600.00 | 0.36 |
| 88 | 000082 | 嘉实研究阿尔法股票 | 9,933,480.00 | 1,615,200.00 | 1.67 |
| 89 | 481009 | 工银沪深300指数A | 9,650,075.70 | 1,569,118.00 | 0.52 |
| 90 | 006937 | 工银沪深300指数C | 9,650,075.70 | 1,569,118.00 | 0.52 |
| 91 | 000545 | 中邮核心竞争灵活配置混合 | 9,225,000.00 | 1,500,000.00 | 2.96 |
| 92 | 004513 | 海富通沪深300指数增强A | 9,055,106.25 | 1,472,375.00 | 0.35 |
| 93 | 004512 | 海富通沪深300指数增强C | 9,055,106.25 | 1,472,375.00 | 0.35 |
| 94 | 501088 | 嘉实瑞虹三年定期混合 | 8,713,320.00 | 1,416,800.00 | 1.59 |
| 95 | 006021 | 广发沪深300指数增强C | 8,467,935.00 | 1,376,900.00 | 0.50 |
| 96 | 006020 | 广发沪深300指数增强A | 8,467,935.00 | 1,376,900.00 | 0.50 |
| 97 | 000916 | 前海开源股息率100强股票 | 8,420,838.30 | 1,369,242.00 | 1.04 |
| 98 | 004685 | 金元顺安元启混合 | 8,324,640.00 | 1,353,600.00 | 0.71 |
| 99 | 003015 | 中金沪深300指数A | 8,320,950.00 | 1,353,000.00 | 0.71 |
| 100 | 003579 | 中金沪深300指数C | 8,320,950.00 | 1,353,000.00 | 0.71 |
| 101 | 515890 | 博时红利ETF | 8,156,130.00 | 1,326,200.00 | 1.14 |
| 102 | 180001 | 银华优势企业混合 | 8,106,930.00 | 1,318,200.00 | 1.48 |
| 103 | 001910 | 泰康新机遇灵活配置混合 | 8,006,070.00 | 1,301,800.00 | 0.50 |
| 104 | 510380 | 国寿安保沪深300ETF | 7,929,342.60 | 1,289,324.00 | 0.44 |
| 105 | 007734 | 南方智锐混合C | 7,479,015.00 | 1,216,100.00 | 1.41 |
| 106 | 007733 | 南方智锐混合A | 7,479,015.00 | 1,216,100.00 | 1.41 |
| 107 | 007895 | 嘉实价值成长混合 | 7,212,105.00 | 1,172,700.00 | 1.63 |
| 108 | 000312 | 华安沪深300增强A | 7,193,040.00 | 1,169,600.00 | 0.64 |
| 109 | 000313 | 华安沪深300增强C | 7,193,040.00 | 1,169,600.00 | 0.64 |
| 110 | 002315 | 创金合信沪深300增强C | 7,111,860.00 | 1,156,400.00 | 1.19 |
| 111 | 002310 | 创金合信沪深300增强A | 7,111,860.00 | 1,156,400.00 | 1.19 |
| 112 | 005078 | 富国宝利增强债券 | 6,739,785.00 | 1,095,900.00 | 0.21 |
| 113 | 673100 | 西部利得沪深300指数增强A | 5,933,520.00 | 964,800.00 | 0.71 |
| 114 | 673101 | 西部利得沪深300指数增强C | 5,933,520.00 | 964,800.00 | 0.71 |
| 115 | 007760 | 景顺长城沪港深红利成长低波指数C | 5,765,010.00 | 937,400.00 | 1.27 |
| 116 | 007751 | 景顺长城沪港深红利成长低波指数A | 5,765,010.00 | 937,400.00 | 1.27 |
| 117 | 000006 | 西部利得量化成长混合 | 5,581,740.00 | 907,600.00 | 0.50 |
| 118 | 040002 | 华安中国A股增强指数 | 5,553,911.25 | 903,075.00 | 0.52 |
| 119 | 160805 | 长盛同智优势混合(LOF) | 5,546,685.00 | 901,900.00 | 1.69 |
| 120 | 009822 | 鹏华招华一年持有期混合A | 5,541,150.00 | 901,000.00 | 0.33 |
| 121 | 009823 | 鹏华招华一年持有期混合C | 5,541,150.00 | 901,000.00 | 0.33 |
| 122 | 006696 | 添富3年封闭研究优选混合 | 5,410,770.00 | 879,800.00 | 2.77 |
| 123 | 020011 | 国泰沪深300指数A | 5,311,564.35 | 863,669.00 | 0.42 |
| 124 | 005867 | 国泰沪深300指数C | 5,311,564.35 | 863,669.00 | 0.42 |
| 125 | 519300 | 大成沪深300指数A | 5,082,852.00 | 826,480.00 | 0.42 |
| 126 | 007096 | 大成沪深300指数C | 5,082,852.00 | 826,480.00 | 0.42 |
| 127 | 006600 | 人保沪深300指数 | 5,011,635.00 | 814,900.00 | 0.42 |
| 128 | 510130 | 中盘ETF | 4,990,725.00 | 811,500.00 | 1.71 |
| 129 | 005233 | 广发睿毅领先混合 | 4,876,950.00 | 793,000.00 | 0.19 |
| 130 | 512530 | 建信沪深300红利ETF | 4,856,040.00 | 789,600.00 | 2.33 |
| 131 | 009263 | 华宝红利精选混合 | 4,822,830.00 | 784,200.00 | 1.67 |
| 132 | 010234 | 华泰柏瑞量化增强混合C | 4,583,595.00 | 745,300.00 | 0.30 |
| 133 | 000172 | 华泰柏瑞量化增强混合A | 4,583,595.00 | 745,300.00 | 0.30 |
| 134 | 960041 | 华泰柏瑞量化增强混合H | 4,583,595.00 | 745,300.00 | 0.30 |
| 135 | 000054 | 鹏华双债增利债券 | 4,442,760.00 | 722,400.00 | 0.31 |
| 136 | 003876 | 华宝沪深300增强A | 4,423,695.00 | 719,300.00 | 0.53 |
| 137 | 007404 | 华宝沪深300增强C | 4,423,695.00 | 719,300.00 | 0.53 |
| 138 | 004789 | 富荣沪深300指数增强C | 4,274,250.00 | 695,000.00 | 0.31 |
| 139 | 004788 | 富荣沪深300指数增强A | 4,274,250.00 | 695,000.00 | 0.31 |
| 140 | 010276 | 嘉实优质精选混合C | 4,268,715.00 | 694,100.00 | 0.54 |
| 141 | 010275 | 嘉实优质精选混合A | 4,268,715.00 | 694,100.00 | 0.54 |
| 142 | 001980 | 中欧量化驱动混合 | 4,171,545.00 | 678,300.00 | 1.11 |
| 143 | 163804 | 中银收益混合A | 4,132,185.00 | 671,900.00 | 0.20 |
| 144 | 960012 | 中银收益混合H | 4,132,185.00 | 671,900.00 | 0.20 |
| 145 | 165310 | 建信沪深300指数增强(LOF)A | 3,931,695.00 | 639,300.00 | 0.57 |
| 146 | 009208 | 建信沪深300指数增强(LOF)C | 3,931,695.00 | 639,300.00 | 0.57 |
| 147 | 002943 | 广发多因子混合 | 3,739,839.60 | 608,104.00 | 0.04 |
| 148 | 510030 | 价值ETF | 3,645,726.15 | 592,801.00 | 1.69 |
| 149 | 006531 | 华泰柏瑞量化驱动混合C | 3,602,073.45 | 585,703.00 | 0.97 |
| 150 | 001074 | 华泰柏瑞量化驱动混合A | 3,602,073.45 | 585,703.00 | 0.97 |
| 151 | 510160 | 中证南方小康产业指数ETF | 3,564,269.40 | 579,556.00 | 1.37 |
| 152 | 004881 | 中银量化价值混合A | 3,514,725.00 | 571,500.00 | 0.41 |
| 153 | 010311 | 中银量化价值混合C | 3,514,725.00 | 571,500.00 | 0.41 |
| 154 | 515390 | 华安沪深300ETF | 3,454,455.00 | 561,700.00 | 0.43 |
| 155 | 002545 | 东方岳灵活配置混合 | 3,380,655.00 | 549,700.00 | 0.57 |
| 156 | 512390 | 平安MSCI中国A股低波动ETF | 3,166,020.00 | 514,800.00 | 1.70 |
| 157 | 000656 | 前海开源沪深300指数 | 3,137,447.10 | 510,154.00 | 0.42 |
| 158 | 000368 | 汇添富沪深300安中指数 | 3,069,157.50 | 499,050.00 | 0.11 |
| 159 | 519180 | 万家180指数 | 2,976,741.45 | 484,023.00 | 0.43 |
| 160 | 000877 | 华泰柏瑞量化优选混合 | 2,961,840.00 | 481,600.00 | 0.40 |
| 161 | 000754 | 华宝量化对冲混合C | 2,802,555.00 | 455,700.00 | 0.40 |
| 162 | 000753 | 华宝量化对冲混合A | 2,802,555.00 | 455,700.00 | 0.40 |
| 163 | 000584 | 新华鑫益灵活配置混合 | 2,802,555.00 | 455,700.00 | 1.20 |
| 164 | 161017 | 富国中证500指数增强(LOF) | 2,794,560.00 | 454,400.00 | 0.04 |
| 165 | 470007 | 汇添富上证综合指数 | 2,737,192.80 | 445,072.00 | 0.25 |
| 166 | 005178 | 华夏睿磐泰利混合C | 2,732,445.00 | 444,300.00 | 0.16 |
| 167 | 005177 | 华夏睿磐泰利混合A | 2,732,445.00 | 444,300.00 | 0.16 |
| 168 | 000279 | 华商红利优选混合 | 2,728,140.00 | 443,600.00 | 1.52 |
| 169 | 159933 | 国投瑞银金融地产ETF | 2,644,684.50 | 430,030.00 | 1.69 |
| 170 | 510390 | 平安沪深300ETF | 2,642,987.10 | 429,754.00 | 0.44 |
| 171 | 512730 | 鹏华中证银行ETF | 2,517,564.00 | 409,360.00 | 3.01 |
| 172 | 000827 | 广发百发100指数E | 2,506,125.00 | 407,500.00 | 0.98 |
| 173 | 000826 | 广发百发100指数A | 2,506,125.00 | 407,500.00 | 0.98 |
| 174 | 005152 | 农银汇理沪深300指数C | 2,482,957.95 | 403,733.00 | 0.42 |
| 175 | 660008 | 农银汇理沪深300指数A | 2,482,957.95 | 403,733.00 | 0.42 |
| 176 | 001951 | 金鹰改革红利混合 | 2,472,915.00 | 402,100.00 | 0.20 |
| 177 | 001594 | 天弘中证银行指数A | 2,471,808.00 | 401,920.00 | 0.07 |
| 178 | 001595 | 天弘中证银行指数C | 2,471,808.00 | 401,920.00 | 0.07 |
| 179 | 002009 | 中欧瑾通灵活配置混合A | 2,396,655.00 | 389,700.00 | 0.12 |
| 180 | 002010 | 中欧瑾通灵活配置混合C | 2,396,655.00 | 389,700.00 | 0.12 |
| 181 | 163822 | 中银主题策略混合 | 2,394,810.00 | 389,400.00 | 0.20 |
| 182 | 001974 | 景顺长城量化新动力股票 | 2,343,734.25 | 381,095.00 | 0.23 |
| 183 | 163807 | 中银优选混合 | 2,228,760.00 | 362,400.00 | 0.20 |
| 184 | 004641 | 万家量化睿选混合 | 2,172,180.00 | 353,200.00 | 1.36 |
| 185 | 006243 | 中银双息回报混合 | 2,129,130.00 | 346,200.00 | 1.18 |
| 186 | 501045 | 汇添富沪深300指数(LOF)C | 2,098,995.00 | 341,300.00 | 0.41 |
| 187 | 501043 | 汇添富沪深300指数(LOF)A | 2,098,995.00 | 341,300.00 | 0.41 |
| 188 | 008704 | 广发高股息优享混合A | 2,078,700.00 | 338,000.00 | 0.66 |
| 189 | 008705 | 广发高股息优享混合C | 2,078,700.00 | 338,000.00 | 0.66 |
| 190 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,955,085.00 | 317,900.00 | 1.72 |
| 191 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,955,085.00 | 317,900.00 | 1.72 |
| 192 | 006780 | 广发稳健策略混合 | 1,937,250.00 | 315,000.00 | 1.42 |
| 193 | 165521 | 信诚中证800金融指数分级 | 1,887,441.15 | 306,901.00 | 1.52 |
| 194 | 160807 | 长盛沪深300指数(LOF) | 1,884,679.80 | 306,452.00 | 0.52 |
| 195 | 512750 | 嘉实基本面50ETF | 1,856,685.00 | 301,900.00 | 1.68 |
| 196 | 009060 | 南方沪深300增强C | 1,790,265.00 | 291,100.00 | 0.42 |
| 197 | 009059 | 南方沪深300增强A | 1,790,265.00 | 291,100.00 | 0.42 |
| 198 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,732,455.00 | 281,700.00 | 0.76 |
| 199 | 515160 | 招商MSCI中国A股国际通ETF | 1,723,845.00 | 280,300.00 | 0.32 |
| 200 | 005636 | 博时量化多策略股票C | 1,713,390.00 | 278,600.00 | 0.46 |
| 201 | 005635 | 博时量化多策略股票A | 1,713,390.00 | 278,600.00 | 0.46 |
| 202 | 005741 | 南方君信灵活配置混合A | 1,654,350.00 | 269,000.00 | 0.59 |
| 203 | 010150 | 南方君信灵活配置混合C | 1,654,350.00 | 269,000.00 | 0.59 |
| 204 | 004808 | 中银证券安弘债券C | 1,630,365.00 | 265,100.00 | 0.38 |
| 205 | 004807 | 中银证券安弘债券A | 1,630,365.00 | 265,100.00 | 0.38 |
| 206 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,626,060.00 | 264,400.00 | 0.73 |
| 207 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,626,060.00 | 264,400.00 | 0.73 |
| 208 | 003302 | 华夏鼎融债券C | 1,615,605.00 | 262,700.00 | 0.16 |
| 209 | 003301 | 华夏鼎融债券A | 1,615,605.00 | 262,700.00 | 0.16 |
| 210 | 005686 | 财通资管瑞享12个月定开混合 | 1,578,705.00 | 256,700.00 | 0.60 |
| 211 | 008491 | 万家家丰中短债债券A | 1,551,645.00 | 252,300.00 | 3.47 |
| 212 | 008492 | 万家家丰中短债债券C | 1,551,645.00 | 252,300.00 | 3.47 |
| 213 | 010312 | 中银金融地产混合C | 1,549,800.00 | 252,000.00 | 1.13 |
| 214 | 004871 | 中银金融地产混合A | 1,549,800.00 | 252,000.00 | 1.13 |
| 215 | 004721 | 华夏睿磐泰茂混合C | 1,530,120.00 | 248,800.00 | 0.20 |
| 216 | 004720 | 华夏睿磐泰茂混合A | 1,530,120.00 | 248,800.00 | 0.20 |
| 217 | 165309 | 建信沪深300指数(LOF) | 1,493,835.00 | 242,900.00 | 0.41 |
| 218 | 009877 | 中银内核驱动股票 | 1,491,990.00 | 242,600.00 | 1.00 |
| 219 | 002063 | 国泰沪深300指数增强C | 1,475,385.00 | 239,900.00 | 1.03 |
| 220 | 000512 | 国泰沪深300指数增强A | 1,475,385.00 | 239,900.00 | 1.03 |
| 221 | 006022 | 富国大盘价值量化精选混合 | 1,459,395.00 | 237,300.00 | 1.19 |
| 222 | 159931 | 汇添富中证金融地产ETF | 1,453,823.10 | 236,394.00 | 1.52 |
| 223 | 512090 | 易方达MSCI中国A股国际通ETF | 1,444,635.00 | 234,900.00 | 0.33 |
| 224 | 003884 | 汇安沪深300指数增强A | 1,436,640.00 | 233,600.00 | 0.56 |
| 225 | 003885 | 汇安沪深300指数增强C | 1,436,640.00 | 233,600.00 | 0.56 |
| 226 | 005918 | 天弘沪深300ETF联接C | 1,420,871.40 | 231,036.00 | 0.01 |
| 227 | 000961 | 天弘沪深300ETF联接A | 1,420,871.40 | 231,036.00 | 0.01 |
| 228 | 005248 | 新华沪深300指数增强A | 1,392,975.00 | 226,500.00 | 1.12 |
| 229 | 008184 | 新华沪深300指数增强C | 1,392,975.00 | 226,500.00 | 1.12 |
| 230 | 002562 | 泓德泓益量化混合 | 1,303,800.00 | 212,000.00 | 0.63 |
| 231 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,286,580.00 | 209,200.00 | 0.86 |
| 232 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,286,580.00 | 209,200.00 | 0.86 |
| 233 | 515310 | 添富沪深300ETF | 1,261,365.00 | 205,100.00 | 0.44 |
| 234 | 512640 | 嘉实中证金融地产ETF | 1,258,456.05 | 204,627.00 | 1.51 |
| 235 | 005113 | 平安沪深300指数量化增强A | 1,257,675.00 | 204,500.00 | 0.41 |
| 236 | 005114 | 平安沪深300指数量化增强C | 1,257,675.00 | 204,500.00 | 0.41 |
| 237 | 000042 | 中证财通可持续发展100指数A | 1,239,225.00 | 201,500.00 | 1.82 |
| 238 | 003184 | 中证财通可持续发展100指数C | 1,239,225.00 | 201,500.00 | 1.82 |
| 239 | 001147 | 中欧瑾源灵活配置混合C | 1,191,870.00 | 193,800.00 | 0.43 |
| 240 | 001146 | 中欧瑾源灵活配置混合A | 1,191,870.00 | 193,800.00 | 0.43 |
| 241 | 001677 | 中银战略新兴产业股票 | 1,174,650.00 | 191,000.00 | 0.55 |
| 242 | 160722 | 嘉实惠泽混合(LOF) | 1,164,810.00 | 189,400.00 | 2.47 |
| 243 | 519097 | 新华中小市值优选混合 | 1,158,045.00 | 188,300.00 | 2.53 |
| 244 | 001266 | 国投瑞银招财混合 | 1,136,520.00 | 184,800.00 | 2.31 |
| 245 | 002056 | 中银新财富混合C | 1,135,905.00 | 184,700.00 | 1.08 |
| 246 | 002054 | 中银新财富混合A | 1,135,905.00 | 184,700.00 | 1.08 |
| 247 | 002573 | 建信汇利灵活配置混合 | 1,130,985.00 | 183,900.00 | 2.22 |
| 248 | 004342 | 南方沪深300ETF联接C | 1,110,690.00 | 180,600.00 | 0.03 |
| 249 | 202015 | 南方沪深300ETF联接A | 1,110,690.00 | 180,600.00 | 0.03 |
| 250 | 004510 | 九泰久盛量化先锋混合C | 1,107,000.00 | 180,000.00 | 3.76 |
| 251 | 001897 | 九泰久盛量化先锋混合A | 1,107,000.00 | 180,000.00 | 3.76 |
| 252 | 510650 | 华夏金融ETF | 1,090,130.55 | 177,257.00 | 2.31 |
| 253 | 004191 | 招商沪深300指数C | 1,086,705.00 | 176,700.00 | 0.09 |
| 254 | 004190 | 招商沪深300指数A | 1,086,705.00 | 176,700.00 | 0.09 |
| 255 | 512160 | MSCI中国A股国际通ETF | 1,053,864.00 | 171,360.00 | 0.33 |
| 256 | 007275 | 银河沪深300指数增强A | 1,047,135.90 | 170,266.00 | 0.49 |
| 257 | 007276 | 银河沪深300指数增强C | 1,047,135.90 | 170,266.00 | 0.49 |
| 258 | 001681 | 新华积极价值混合 | 993,840.00 | 161,600.00 | 3.07 |
| 259 | 515810 | 易方达中证800ETF | 991,380.00 | 161,200.00 | 0.31 |
| 260 | 000788 | 前海开源中国成长混合 | 984,000.00 | 160,000.00 | 1.63 |
| 261 | 001289 | 银华汇利灵活配置混合A | 980,310.00 | 159,400.00 | 0.14 |
| 262 | 002322 | 银华汇利灵活配置混合C | 980,310.00 | 159,400.00 | 0.14 |
| 263 | 000414 | 嘉实绝对收益策略定期混合 | 976,005.00 | 158,700.00 | 1.17 |
| 264 | 007044 | 博道沪深300增强A | 924,960.00 | 150,400.00 | 0.06 |
| 265 | 007045 | 博道沪深300增强C | 924,960.00 | 150,400.00 | 0.06 |
| 266 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 919,917.00 | 149,580.00 | 1.31 |
| 267 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 919,917.00 | 149,580.00 | 1.31 |
| 268 | 002796 | 景顺长城景盈双利债券A | 881,295.00 | 143,300.00 | 0.05 |
| 269 | 002797 | 景顺长城景盈双利债券C | 881,295.00 | 143,300.00 | 0.05 |
| 270 | 519007 | 海富通强化回报混合 | 849,315.00 | 138,100.00 | 0.37 |
| 271 | 519030 | 海富通稳固收益债券 | 849,315.00 | 138,100.00 | 0.09 |
| 272 | 515130 | 博时沪深300ETF | 838,245.00 | 136,300.00 | 0.42 |
| 273 | 460007 | 华泰柏瑞行业领先混合 | 829,635.00 | 134,900.00 | 0.60 |
| 274 | 512990 | 华夏MSCI中国A股国际通ETF | 813,411.30 | 132,262.00 | 0.31 |
| 275 | 233015 | 大摩量化配置混合A | 810,570.00 | 131,800.00 | 0.92 |
| 276 | 008305 | 大摩量化配置混合C | 810,570.00 | 131,800.00 | 0.92 |
| 277 | 003550 | 泰达改革动力混合C | 803,190.00 | 130,600.00 | 0.96 |
| 278 | 001017 | 泰达改革动力混合A | 803,190.00 | 130,600.00 | 0.96 |
| 279 | 010239 | 平安瑞尚六个月持有混合A | 793,350.00 | 129,000.00 | 1.01 |
| 280 | 010244 | 平安瑞尚六个月持有混合C | 793,350.00 | 129,000.00 | 1.01 |
| 281 | 004902 | 富国丰利增强债券 | 728,160.00 | 118,400.00 | 0.06 |
| 282 | 001604 | 浙商汇金转型升级混合 | 709,710.00 | 115,400.00 | 4.91 |
| 283 | 519223 | 海富通欣荣混合C | 676,500.00 | 110,000.00 | 0.55 |
| 284 | 519224 | 海富通欣荣混合A | 676,500.00 | 110,000.00 | 0.55 |
| 285 | 009416 | 中邮瑞享两年定期开放混合C | 676,241.70 | 109,958.00 | 1.63 |
| 286 | 009415 | 中邮瑞享两年定期开放混合A | 676,241.70 | 109,958.00 | 1.63 |
| 287 | 004335 | 华宝新飞跃混合 | 633,450.00 | 103,000.00 | 0.28 |
| 288 | 004234 | 中欧数据挖掘混合C | 615,615.00 | 100,100.00 | 0.17 |
| 289 | 001990 | 中欧数据挖掘混合A | 615,615.00 | 100,100.00 | 0.17 |
| 290 | 007806 | 建信MSCI中国A股指数增强A | 611,925.00 | 99,500.00 | 0.52 |
| 291 | 007807 | 建信MSCI中国A股指数增强C | 611,925.00 | 99,500.00 | 0.52 |
| 292 | 007669 | 太平睿盈混合C | 611,310.00 | 99,400.00 | 0.18 |
| 293 | 006973 | 太平睿盈混合A | 611,310.00 | 99,400.00 | 0.18 |
| 294 | 515360 | 方正富邦沪深300ETF | 608,850.00 | 99,000.00 | 0.44 |
| 295 | 009246 | 大摩ESG量化混合 | 607,005.00 | 98,700.00 | 0.33 |
| 296 | 007863 | 长信利泰混合C | 604,545.00 | 98,300.00 | 0.81 |
| 297 | 008071 | 长信利泰混合E | 604,545.00 | 98,300.00 | 0.81 |
| 298 | 519951 | 长信利泰混合A | 604,545.00 | 98,300.00 | 0.81 |
| 299 | 005226 | 山证改革精选混合 | 578,100.00 | 94,000.00 | 1.99 |
| 300 | 008848 | 中融智选对冲3个月定开混合 | 576,870.00 | 93,800.00 | 0.55 |
| 301 | 008795 | 海富通阿尔法对冲混合C | 564,570.00 | 91,800.00 | 0.22 |
| 302 | 519062 | 海富通阿尔法对冲混合A | 564,570.00 | 91,800.00 | 0.22 |
| 303 | 004598 | 南方银行联接C | 548,413.95 | 89,173.00 | 0.08 |
| 304 | 004597 | 南方银行联接A | 548,413.95 | 89,173.00 | 0.08 |
| 305 | 510370 | 兴业沪深300ETF | 547,350.00 | 89,000.00 | 0.46 |
| 306 | 166802 | 浙商沪深300指数增强(LOF) | 544,890.00 | 88,600.00 | 0.20 |
| 307 | 005850 | 财通量化价值优选混合 | 521,520.00 | 84,800.00 | 0.11 |
| 308 | 005658 | 华夏沪深300ETF联接C | 519,404.40 | 84,456.00 | 0.00 |
| 309 | 000051 | 华夏沪深300ETF联接A | 519,404.40 | 84,456.00 | 0.00 |
| 310 | 515350 | 民生加银沪深300ETF | 505,530.00 | 82,200.00 | 0.42 |
| 311 | 000992 | 广发对冲套利定期开放混合 | 499,380.00 | 81,200.00 | 0.86 |
| 312 | 005961 | 博时量化价值股票C | 497,535.00 | 80,900.00 | 0.56 |
| 313 | 005960 | 博时量化价值股票A | 497,535.00 | 80,900.00 | 0.56 |
| 314 | 007217 | 浙商智能行业优选混合C | 497,535.00 | 80,900.00 | 0.08 |
| 315 | 007177 | 浙商智能行业优选混合A | 497,535.00 | 80,900.00 | 0.08 |
| 316 | 005519 | 银华混改红利灵活配置混合发起式 | 495,690.00 | 80,600.00 | 1.13 |
| 317 | 000746 | 招商行业精选股票 | 476,010.00 | 77,400.00 | 0.01 |
| 318 | 006104 | 华泰柏瑞量化智慧混合C | 474,780.00 | 77,200.00 | 0.20 |
| 319 | 001244 | 华泰柏瑞量化智慧混合A | 474,780.00 | 77,200.00 | 0.20 |
| 320 | 007339 | 易方达沪深300ETF联接C | 452,640.00 | 73,600.00 | 0.00 |
| 321 | 110020 | 易方达沪深300ETF联接A | 452,640.00 | 73,600.00 | 0.00 |
| 322 | 512380 | 银华MSCI中国A股ETF | 449,405.10 | 73,074.00 | 0.31 |
| 323 | 004202 | 华夏睿磐泰兴混合 | 435,420.00 | 70,800.00 | 0.07 |
| 324 | 007667 | 华夏鼎泓债券C | 420,045.00 | 68,300.00 | 0.06 |
| 325 | 007666 | 华夏鼎泓债券A | 420,045.00 | 68,300.00 | 0.06 |
| 326 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 418,200.00 | 68,000.00 | 0.06 |
| 327 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 418,200.00 | 68,000.00 | 0.06 |
| 328 | 001530 | 万家瑞富混合 | 405,992.25 | 66,015.00 | 0.77 |
| 329 | 700002 | 平安深证300指数增强 | 402,825.00 | 65,500.00 | 0.52 |
| 330 | 001398 | 华泰柏瑞健康生活混合 | 399,135.00 | 64,900.00 | 0.57 |
| 331 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 397,905.00 | 64,700.00 | 0.82 |
| 332 | 161811 | 银华沪深300指数分级 | 393,600.00 | 64,000.00 | 0.38 |
| 333 | 400016 | 东方强化收益债券 | 381,300.00 | 62,000.00 | 0.40 |
| 334 | 166007 | 中欧互通精选混合A | 380,070.00 | 61,800.00 | 0.69 |
| 335 | 001884 | 中欧互通精选混合E | 380,070.00 | 61,800.00 | 0.69 |
| 336 | 460009 | 华泰柏瑞量化先行混合A | 345,630.00 | 56,200.00 | 0.06 |
| 337 | 010246 | 华泰柏瑞量化先行混合C | 345,630.00 | 56,200.00 | 0.06 |
| 338 | 006114 | 人保鑫利债券A | 344,400.00 | 56,000.00 | 0.21 |
| 339 | 006115 | 人保鑫利债券C | 344,400.00 | 56,000.00 | 0.21 |
| 340 | 002837 | 华夏网购精选混合A | 332,100.00 | 54,000.00 | 0.04 |
| 341 | 007939 | 华夏网购精选混合C | 332,100.00 | 54,000.00 | 0.04 |
| 342 | 660006 | 农银汇理大盘蓝筹混合 | 324,351.00 | 52,740.00 | 0.30 |
| 343 | 000398 | 华富灵活配置混合 | 324,105.00 | 52,700.00 | 0.55 |
| 344 | 512180 | 建信MSCI中国A股国际通ETF | 322,825.80 | 52,492.00 | 0.33 |
| 345 | 004048 | 华夏新锦汇混合A | 321,645.00 | 52,300.00 | 0.61 |
| 346 | 004049 | 华夏新锦汇混合C | 321,645.00 | 52,300.00 | 0.61 |
| 347 | 008834 | 银华汇盈一年持有期混合C | 313,650.00 | 51,000.00 | 0.21 |
| 348 | 008833 | 银华汇盈一年持有期混合A | 313,650.00 | 51,000.00 | 0.21 |
| 349 | 519197 | 万家颐达灵活配置混合 | 307,500.00 | 50,000.00 | 1.42 |
| 350 | 001430 | 中邮乐享收益灵活配置混合 | 307,500.00 | 50,000.00 | 1.65 |
| 351 | 160806 | 长盛同庆(LOF) | 295,778.10 | 48,094.00 | 0.38 |
| 352 | 515770 | 上投摩根MSCI中国A股ETF | 294,585.00 | 47,900.00 | 0.33 |
| 353 | 165515 | 信诚沪深300指数分级 | 291,097.95 | 47,333.00 | 0.42 |
| 354 | 008252 | 汇安宜创量化精选混合C | 285,975.00 | 46,500.00 | 0.73 |
| 355 | 008251 | 汇安宜创量化精选混合A | 285,975.00 | 46,500.00 | 0.73 |
| 356 | 004495 | 博时量化平衡混合 | 281,670.00 | 45,800.00 | 0.10 |
| 357 | 001763 | 广发多策略混合 | 279,825.00 | 45,500.00 | 0.04 |
| 358 | 008179 | 同泰慧盈混合C | 278,595.00 | 45,300.00 | 2.03 |
| 359 | 008178 | 同泰慧盈混合A | 278,595.00 | 45,300.00 | 2.03 |
| 360 | 002227 | 长城新优选混合A | 277,980.00 | 45,200.00 | 0.06 |
| 361 | 002228 | 长城新优选混合C | 277,980.00 | 45,200.00 | 0.06 |
| 362 | 001392 | 国富金融地产混合A | 276,750.00 | 45,000.00 | 2.22 |
| 363 | 001393 | 国富金融地产混合C | 276,750.00 | 45,000.00 | 2.22 |
| 364 | 007282 | 华夏鼎淳债券A | 263,220.00 | 42,800.00 | 0.20 |
| 365 | 007283 | 华夏鼎淳债券C | 263,220.00 | 42,800.00 | 0.20 |
| 366 | 008385 | 银华汇益一年持有期混合C | 253,380.00 | 41,200.00 | 0.21 |
| 367 | 008384 | 银华汇益一年持有期混合A | 253,380.00 | 41,200.00 | 0.21 |
| 368 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 250,028.25 | 40,655.00 | 0.30 |
| 369 | 008119 | 鹏华金享混合 | 246,000.00 | 40,000.00 | 0.33 |
| 370 | 002311 | 创金合信中证500增强A | 233,085.00 | 37,900.00 | 0.06 |
| 371 | 002316 | 创金合信中证500增强C | 233,085.00 | 37,900.00 | 0.06 |
| 372 | 002728 | 华富益鑫灵活配置混合A | 231,855.00 | 37,700.00 | 0.29 |
| 373 | 002729 | 华富益鑫灵活配置混合C | 231,855.00 | 37,700.00 | 0.29 |
| 374 | 000844 | 南方绝对收益混合 | 224,475.00 | 36,500.00 | 0.31 |
| 375 | 001849 | 前海开源强势共识100强股票 | 221,400.00 | 36,000.00 | 1.19 |
| 376 | 001324 | 华宝新价值混合 | 218,325.00 | 35,500.00 | 0.26 |
| 377 | 512360 | 平安MSCI中国A股国际ETF | 216,480.00 | 35,200.00 | 0.32 |
| 378 | 202019 | 南方策略优化混合 | 206,025.00 | 33,500.00 | 0.08 |
| 379 | 006346 | 安信量化优选股票A | 193,110.00 | 31,400.00 | 0.48 |
| 380 | 006347 | 安信量化优选股票C | 193,110.00 | 31,400.00 | 0.48 |
| 381 | 080003 | 长盛积极配置债券 | 190,650.00 | 31,000.00 | 0.09 |
| 382 | 009648 | 中欧睿达定期开放混合C | 190,035.00 | 30,900.00 | 0.36 |
| 383 | 000894 | 中欧睿达定期开放混合A | 190,035.00 | 30,900.00 | 0.36 |
| 384 | 002388 | 天弘裕利混合A | 187,575.00 | 30,500.00 | 0.34 |
| 385 | 005997 | 天弘裕利混合C | 187,575.00 | 30,500.00 | 0.34 |
| 386 | 002334 | 汇丰晋信大盘波动股票A | 185,115.00 | 30,100.00 | 1.46 |
| 387 | 002335 | 汇丰晋信大盘波动股票C | 185,115.00 | 30,100.00 | 1.46 |
| 388 | 003697 | 华夏睿磐泰盛定开混合 | 184,500.00 | 30,000.00 | 0.33 |
| 389 | 003843 | 中邮景泰灵活配置混合C | 184,500.00 | 30,000.00 | 1.63 |
| 390 | 003842 | 中邮景泰灵活配置混合A | 184,500.00 | 30,000.00 | 1.63 |
| 391 | 000199 | 国泰量化策略收益混合 | 180,195.00 | 29,300.00 | 0.08 |
| 392 | 002987 | 广发沪深300ETF联接C | 178,965.00 | 29,100.00 | 0.00 |
| 393 | 270010 | 广发沪深300ETF联接A | 178,965.00 | 29,100.00 | 0.00 |
| 394 | 512280 | 景顺长城MSCI中国A股国际通ETF | 174,660.00 | 28,400.00 | 0.33 |
| 395 | 002182 | 东兴蓝海财富混合 | 174,045.00 | 28,300.00 | 0.58 |
| 396 | 001589 | 天弘中证800指数C | 172,815.00 | 28,100.00 | 0.31 |
| 397 | 001588 | 天弘中证800指数A | 172,815.00 | 28,100.00 | 0.31 |
| 398 | 002339 | 海富通安颐收益混合C | 164,205.00 | 26,700.00 | 0.15 |
| 399 | 519050 | 海富通安颐收益混合A | 164,205.00 | 26,700.00 | 0.15 |
| 400 | 519768 | 交银优选回报灵活配置混合A | 159,285.00 | 25,900.00 | 0.06 |
| 401 | 519769 | 交银优选回报灵活配置混合C | 159,285.00 | 25,900.00 | 0.06 |
| 402 | 005570 | 中融智选红利股票C | 157,440.00 | 25,600.00 | 1.40 |
| 403 | 005569 | 中融智选红利股票A | 157,440.00 | 25,600.00 | 1.40 |
| 404 | 163821 | 中银沪深300等权重指数(LOF) | 148,627.05 | 24,167.00 | 0.33 |
| 405 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 146,985.00 | 23,900.00 | 0.25 |
| 406 | 000030 | 长城核心优选混合 | 146,370.00 | 23,800.00 | 0.20 |
| 407 | 006524 | 前海开源MSCI中国A股指数A | 126,075.00 | 20,500.00 | 0.34 |
| 408 | 006525 | 前海开源MSCI中国A股指数C | 126,075.00 | 20,500.00 | 0.34 |
| 409 | 004913 | 中银证券聚瑞混合A | 123,000.00 | 20,000.00 | 0.80 |
| 410 | 004914 | 中银证券聚瑞混合C | 123,000.00 | 20,000.00 | 0.80 |
| 411 | 009157 | 海富通富泽混合C | 115,005.00 | 18,700.00 | 0.16 |
| 412 | 009156 | 海富通富泽混合A | 115,005.00 | 18,700.00 | 0.16 |
| 413 | 003958 | 安信量化沪深300增强C | 108,855.00 | 17,700.00 | 0.10 |
| 414 | 003957 | 安信量化沪深300增强A | 108,855.00 | 17,700.00 | 0.10 |
| 415 | 008856 | 华夏安泰对冲策略3个月定开混合 | 98,400.00 | 16,000.00 | 0.01 |
| 416 | 005258 | 景顺长城量化平衡混合 | 95,325.00 | 15,500.00 | 0.18 |
| 417 | 007605 | 嘉实沪深300红利低波动ETF联接A | 93,480.00 | 15,200.00 | 0.00 |
| 418 | 007606 | 嘉实沪深300红利低波动ETF联接C | 93,480.00 | 15,200.00 | 0.00 |
| 419 | 009624 | 安信阿尔法定开混合C | 89,790.00 | 14,600.00 | 0.18 |
| 420 | 005280 | 安信阿尔法定开混合A | 89,790.00 | 14,600.00 | 0.18 |
| 421 | 003144 | 华宝新机遇混合(LOF)C | 88,560.00 | 14,400.00 | 0.04 |
| 422 | 162414 | 华宝新机遇混合(LOF)A | 88,560.00 | 14,400.00 | 0.04 |
| 423 | 008973 | 大成中华沪深港300指数(LOF)C | 86,715.00 | 14,100.00 | 0.26 |
| 424 | 160925 | 大成中华沪深港300指数(LOF)A | 86,715.00 | 14,100.00 | 0.26 |
| 425 | 002749 | 嘉实稳盛债券 | 86,715.00 | 14,100.00 | 0.23 |
| 426 | 004218 | 前海开源裕和混合A | 83,640.00 | 13,600.00 | 0.16 |
| 427 | 007502 | 前海开源裕和混合C | 83,640.00 | 13,600.00 | 0.16 |
| 428 | 161039 | 富国中证1000指数增强(LOF) | 83,025.00 | 13,500.00 | 0.00 |
| 429 | 008831 | 海富通安益对冲混合A | 82,563.75 | 13,425.00 | 0.07 |
| 430 | 008830 | 海富通安益对冲混合C | 82,563.75 | 13,425.00 | 0.07 |
| 431 | 008163 | 南方大盘红利50ETF联接A | 81,795.00 | 13,300.00 | 0.00 |
| 432 | 008164 | 南方大盘红利50ETF联接C | 81,795.00 | 13,300.00 | 0.00 |
| 433 | 002838 | 华夏新锦程混合A | 75,645.00 | 12,300.00 | 0.30 |
| 434 | 002839 | 华夏新锦程混合C | 75,645.00 | 12,300.00 | 0.30 |
| 435 | 005815 | 农银睿选混合 | 67,650.00 | 11,000.00 | 0.11 |
| 436 | 008839 | 德邦量化对冲混合C | 67,650.00 | 11,000.00 | 0.23 |
| 437 | 008838 | 德邦量化对冲混合A | 67,650.00 | 11,000.00 | 0.23 |
| 438 | 005140 | 华夏睿磐泰荣混合A | 63,345.00 | 10,300.00 | 0.14 |
| 439 | 005141 | 华夏睿磐泰荣混合C | 63,345.00 | 10,300.00 | 0.14 |
| 440 | 001676 | 江信同福混合C | 62,730.00 | 10,200.00 | 0.31 |
| 441 | 001675 | 江信同福混合A | 62,730.00 | 10,200.00 | 0.31 |
| 442 | 167702 | 德邦量化优选股票(LOF)A | 61,500.00 | 10,000.00 | 0.19 |
| 443 | 167703 | 德邦量化优选股票(LOF)C | 61,500.00 | 10,000.00 | 0.19 |
| 444 | 003845 | 汇安丰恒混合A | 57,195.00 | 9,300.00 | 0.01 |
| 445 | 003846 | 汇安丰恒混合C | 57,195.00 | 9,300.00 | 0.01 |
| 446 | 002449 | 民生加银量化中国混合 | 47,970.00 | 7,800.00 | 0.46 |
| 447 | 006006 | 诺安鼎利混合C | 43,050.00 | 7,000.00 | 0.18 |
| 448 | 006005 | 诺安鼎利混合A | 43,050.00 | 7,000.00 | 0.18 |
| 449 | 002161 | 银华万物互联灵活配置混合 | 41,820.00 | 6,800.00 | 0.11 |
| 450 | 100053 | 富国上证指数ETF联接 | 38,130.00 | 6,200.00 | 0.01 |
| 451 | 515780 | 浦银安盛MSCI中国A股ETF | 36,285.00 | 5,900.00 | 0.31 |
| 452 | 003241 | 创金合信量化发现混合A | 35,670.00 | 5,800.00 | 0.07 |
| 453 | 003242 | 创金合信量化发现混合C | 35,670.00 | 5,800.00 | 0.07 |
| 454 | 004457 | 光大保德信智选18个月混合 | 33,210.00 | 5,400.00 | 0.17 |
| 455 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,210.00 | 5,400.00 | 0.10 |
| 456 | 001469 | 广发金融地产联接A | 31,980.00 | 5,200.00 | 0.00 |
| 457 | 002979 | 广发金融地产联接C | 31,980.00 | 5,200.00 | 0.00 |
| 458 | 161211 | 国投金融地产ETF联接 | 24,600.00 | 4,000.00 | 0.02 |
| 459 | 004571 | 万家家瑞债券A | 20,910.00 | 3,400.00 | 0.25 |
| 460 | 004572 | 万家家瑞债券C | 20,910.00 | 3,400.00 | 0.25 |
| 461 | 005189 | 海富通量化前锋股票A | 19,065.00 | 3,100.00 | 0.44 |
| 462 | 005188 | 海富通量化前锋股票C | 19,065.00 | 3,100.00 | 0.44 |
| 463 | 002804 | 华泰柏瑞量化对冲混合 | 17,835.00 | 2,900.00 | 0.10 |
| 464 | 002743 | 泓德裕祥债券C | 15,375.00 | 2,500.00 | 0.01 |
| 465 | 002742 | 泓德裕祥债券A | 15,375.00 | 2,500.00 | 0.01 |
| 466 | 005999 | 嘉实中证金融地产ETF联接C | 15,375.00 | 2,500.00 | 0.02 |
| 467 | 001539 | 嘉实中证金融地产ETF联接A | 15,375.00 | 2,500.00 | 0.02 |
| 468 | 008238 | 中泰沪深300指数增强A | 15,375.00 | 2,500.00 | 0.00 |
| 469 | 008239 | 中泰沪深300指数增强C | 15,375.00 | 2,500.00 | 0.00 |
| 470 | 004413 | 建信民丰回报定期开放混合 | 14,145.00 | 2,300.00 | 0.03 |
| 471 | 001489 | 万家瑞丰混合C | 14,145.00 | 2,300.00 | 0.13 |
| 472 | 001488 | 万家瑞丰混合A | 14,145.00 | 2,300.00 | 0.13 |
| 473 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,915.00 | 2,100.00 | 0.08 |
| 474 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,915.00 | 2,100.00 | 0.08 |
| 475 | 007577 | 宝盈祥瑞混合C | 11,685.00 | 1,900.00 | 0.11 |
| 476 | 000639 | 宝盈祥瑞混合A | 11,685.00 | 1,900.00 | 0.11 |
| 477 | 006063 | 景顺MSCI中国A股国际通指数增强 | 9,840.00 | 1,600.00 | 0.02 |
| 478 | 004618 | 建信鑫稳回报灵活配置混合C | 9,225.00 | 1,500.00 | 0.06 |
| 479 | 004617 | 建信鑫稳回报灵活配置混合A | 9,225.00 | 1,500.00 | 0.06 |
| 480 | 002671 | 万家沪深300指数增强C | 6,765.00 | 1,100.00 | 0.00 |
| 481 | 002670 | 万家沪深300指数增强A | 6,765.00 | 1,100.00 | 0.00 |
| 482 | 004346 | 南方小康ETF联接C | 3,690.00 | 600.00 | 0.00 |
| 483 | 202021 | 南方小康ETF联接A | 3,690.00 | 600.00 | 0.00 |
| 484 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,460.00 | 400.00 | 0.01 |
| 485 | 005080 | 海富通量化多因子混合C | 2,386.20 | 388.00 | 0.18 |
| 486 | 005081 | 海富通量化多因子混合A | 2,386.20 | 388.00 | 0.18 |
| 487 | 200002 | 长城久泰沪深300指数A | 731.85 | 119.00 | 0.00 |
| 488 | 006912 | 长城久泰沪深300指数C | 731.85 | 119.00 | 0.00 |
| 489 | 008625 | 国富平衡养老三年混合(FOF) | 615.00 | 100.00 | 0.00 |
