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持有 中信证券(600030)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF1,389,661,820.14  86,799,614.00    3.03
2150201招商中证全指证券公司指数分级B630,559,997.84  39,385,384.00    14.32
3150200招商中证全指证券公司指数分级A630,559,997.84  39,385,384.00    14.32
4161720招商中证全指证券公司指数分级630,559,997.84  39,385,384.00    14.32
5510300华泰柏瑞沪深300ETF443,168,167.10  27,680,710.00    1.33
6163113申万菱信申银万国证券行业指数分级425,779,481.96  26,594,596.00    15.89
7150172申万菱信申银万国证券行业指数分级B425,779,481.96  26,594,596.00    15.89
8150171申万菱信申银万国证券行业指数分级A425,779,481.96  26,594,596.00    15.89
9512880国泰中证全指证券公司ETF401,267,147.32  25,063,532.00    15.52
10510330华夏沪深300ETF302,350,931.30  18,885,130.00    1.33
11510180华安上证180ETF299,634,578.64  18,715,464.00    1.88
12000251工银金融地产混合257,758,198.25  16,099,825.00    8.72
13159919嘉实沪深300ETF248,890,307.28  15,545,928.00    1.33
14150224富国中证全指证券公司指数分级B241,752,488.93  15,100,093.00    14.28
15150223富国中证全指证券公司指数分级A241,752,488.93  15,100,093.00    14.28
16161027富国中证全指证券公司指数分级241,752,488.93  15,100,093.00    14.28
17510230金融ETF240,385,379.02  15,014,702.00    4.47
18110010易方达价值成长混合218,035,387.00  13,618,700.00    4.92
19150210富国中证国有企业改革指数分级B177,538,092.00  11,089,200.00    2.78
20150209富国中证国有企业改革指数分级A177,538,092.00  11,089,200.00    2.78
21161026富国中证国有企业改革指数分级177,538,092.00  11,089,200.00    2.78
22512000华宝中证全指证券公司ETF160,970,944.00  10,054,400.00    16.34
23090003大成蓝筹稳健混合148,820,955.00  9,295,500.00    5.22
24519069汇添富价值精选混合A144,090,880.55  9,000,055.00    1.72
25160625鹏华证券保险分级139,852,788.00  8,812,400.00    13.98
26150177鹏华证券保险分级A139,852,788.00  8,812,400.00    13.98
27150178鹏华证券保险分级B139,852,788.00  8,812,400.00    13.98
28960028建信优选成长混合H139,221,038.80  8,695,880.00    9.16
29530003建信优选成长混合A139,221,038.80  8,695,880.00    9.16
30000849汇丰晋信双核策略混合A120,624,671.33  7,534,333.00    2.45
31000850汇丰晋信双核策略混合C120,624,671.33  7,534,333.00    2.45
32100038富国沪深300增强113,814,753.79  7,108,979.00    1.93
33163412兴全轻资产混合(LOF)112,070,000.00  7,000,000.00    2.21
34004746易方达上证50指数C111,000,387.91  6,933,191.00    0.89
35110003易方达上证50指数A111,000,387.91  6,933,191.00    0.89
36502010易方达证券公司分级96,017,749.61  5,997,361.00    14.22
37502012易方达证券公司分级B96,017,749.61  5,997,361.00    14.22
38502011易方达证券公司分级A96,017,749.61  5,997,361.00    14.22
39070013嘉实研究精选混合A95,863,077.00  5,987,700.00    4.00
40470009汇添富民营活力混合A95,835,187.58  5,985,958.00    2.91
41519001银华价值优选混合94,636,102.62  5,911,062.00    2.86
42512070易方达沪深300非银ETF94,545,886.27  5,905,427.00    8.51
43001075宝盈转型动力混合86,470,970.60  5,401,060.00    5.88
44090007大成策略回报混合85,434,963.50  5,336,350.00    4.14
45000825圆信永丰双红利混合C82,931,800.00  5,180,000.00    4.27
46000824圆信永丰双红利混合A82,931,800.00  5,180,000.00    4.27
47020026国泰成长优选混合71,445,153.00  4,501,900.00    2.71
48040011华安核心优选混合70,604,100.00  4,410,000.00    5.39
49180031银华中小盘混合68,155,146.36  4,257,036.00    2.95
50512900南方中证全指证券ETF67,105,386.67  4,191,467.00    15.17
51000127农银行业领先混合66,118,098.00  4,129,800.00    3.79
52150235鹏华证券分级A65,424,757.41  4,122,543.00    15.56
53160633鹏华证券分级65,424,757.41  4,122,543.00    15.56
54150236鹏华证券分级B65,424,757.41  4,122,543.00    15.56
55005612嘉实核心优势股票65,250,356.00  4,075,600.00    1.09
56320005诺安价值增长混合64,040,000.00  4,000,000.00    5.35
57510310易方达沪深300发起式ETF62,912,735.90  3,929,590.00    1.27
58110013易方达科翔混合61,497,612.00  3,841,200.00    2.55
59660010农银策略精选混合60,082,328.00  3,752,800.00    3.82
60001128宝盈新兴产业混合59,431,777.66  3,712,166.00    5.39
61519704交银先进制造混合59,272,222.00  3,702,200.00    2.96
62100026富国天合稳健优选混合58,243,051.17  3,637,917.00    2.91
63002385博时沪深300指数C57,916,623.28  3,617,528.00    1.02
64050002博时沪深300指数A57,916,623.28  3,617,528.00    1.02
65960022博时沪深300指数R57,916,623.28  3,617,528.00    1.02
66483003工银精选平衡混合57,899,364.50  3,616,450.00    4.87
67510390平安沪深300ETF57,852,135.00  3,613,500.00    1.35
68001910泰康新机遇灵活配置混合56,650,728.59  3,538,459.00    2.86
69003940银华盛世精选灵活配置混合发起式52,972,415.08  3,308,708.00    2.00
70213002宝盈泛沿海混合52,772,162.00  3,296,200.00    6.40
71001875前海开源沪港深优势精选混合52,455,164.00  3,276,400.00    9.31
72501016国泰中证申万证券行业指数(LOF)52,095,560.28  3,282,644.00    16.36
73180003银华-道琼斯88指数A49,421,445.11  3,086,911.00    2.67
74040004华安宝利配置混合48,042,808.00  3,000,800.00    3.86
75590008中邮战略新兴产业混合48,030,000.00  3,000,000.00    2.15
76620003金元顺安丰利债券47,211,889.00  2,948,900.00    2.03
77005662嘉实金融精选股票A46,529,863.00  2,906,300.00    3.94
78005663嘉实金融精选股票C46,529,863.00  2,906,300.00    3.94
79001104华安新丝路主题股票46,432,202.00  2,900,200.00    3.91
80000996中银新动力股票44,506,231.02  2,779,902.00    4.63
81121002国投瑞银景气行业混合43,941,414.23  2,744,623.00    5.76
82481009工银沪深300指数A43,844,937.97  2,738,597.00    1.21
83161610融通领先成长混合(LOF)42,636,711.30  2,663,130.00    1.66
84004959圆信永丰优悦生活混合41,626,000.00  2,600,000.00    2.68
85040002华安中国A股增强指数41,268,977.00  2,577,700.00    2.36
86180010银华优质增长混合40,565,641.69  2,533,769.00    2.08
87960021国富潜力组合混合H38,424,000.00  2,400,000.00    3.45
88450003国富潜力组合混合A38,424,000.00  2,400,000.00    3.45
89960011中银增长混合H38,262,299.00  2,389,900.00    2.46
90163803中银增长混合A38,262,299.00  2,389,900.00    2.46
91213008宝盈资源优选混合38,004,538.00  2,373,800.00    2.47
92690007民生加银景气行业混合37,993,331.00  2,373,100.00    2.86
93519712交银阿尔法核心混合37,978,377.66  2,372,166.00    1.39
94217009招商核心价值混合37,419,484.57  2,337,257.00    4.84
95001118华宝事件驱动混合36,823,736.46  2,300,046.00    2.20
96001103前海开源工业革命4.0混合35,702,300.00  2,230,000.00    7.60
97001736圆信永丰优加生活股票35,222,112.07  2,200,007.00    3.36
98004148圆信永丰多策略混合35,157,960.00  2,196,000.00    3.36
99005711永赢惠添利灵活配置混合34,086,891.00  2,129,100.00    6.39
100160716嘉实基本面50指数(LOF)A33,600,923.46  2,098,746.00    1.62
101160725嘉实基本面50指数(LOF)C33,600,923.46  2,098,746.00    1.62
102001178前海开源再融资股票32,820,500.00  2,050,000.00    5.96
103200008长城品牌优选混合32,020,000.00  2,000,000.00    1.20
104000696汇添富环保行业股票32,020,000.00  2,000,000.00    1.99
105519994长信金利趋势混合32,020,000.00  2,000,000.00    2.46
106501038银华明择多策略定期开放混合31,744,980.22  1,982,822.00    3.37
107519606国泰金鑫股票30,506,901.00  1,922,300.00    3.47
108270007广发大盘成长混合30,448,666.53  1,901,853.00    1.57
109003135金元顺安沣楹债券30,436,611.00  1,901,100.00    2.38
110004934圆信永丰消费升级混合30,419,000.00  1,900,000.00    2.14
111240004华宝动力组合混合30,419,000.00  1,900,000.00    4.04
112510360广发沪深300ETF29,045,614.17  1,814,217.00    1.31
113070027嘉实周期优选混合28,997,312.00  1,811,200.00    2.54
114005762招商MSCI中国A股国际通指数C28,845,793.36  1,801,736.00    0.96
115005761招商MSCI中国A股国际通指数A28,845,793.36  1,801,736.00    0.96
116040025华安科技动力混合28,818,016.01  1,800,001.00    1.69
117001552天弘中证证券保险指数A28,776,085.82  1,797,382.00    10.44
118001553天弘中证证券保险指数C28,776,085.82  1,797,382.00    10.44
119110001易方达平稳增长混合28,579,451.00  1,785,100.00    1.54
120150157信诚中证800金融指数分级A28,445,767.50  1,776,750.00    3.77
121150158信诚中证800金融指数分级B28,445,767.50  1,776,750.00    3.77
122165521信诚中证800金融指数分级28,445,767.50  1,776,750.00    3.77
123001071华安媒体互联网混合27,162,566.00  1,696,600.00    0.88
124000363国泰聚信价值优势灵活配置混合C26,979,000.00  1,700,000.00    3.26
125000362国泰聚信价值优势灵活配置混合A26,979,000.00  1,700,000.00    3.26
126001166建信环保产业股票26,840,765.00  1,676,500.00    1.45
127501051圆信永丰汇利混合(LOF)26,378,076.00  1,647,600.00    2.23
128001054工银新金融股票25,993,803.98  1,623,598.00    4.51
129005918天弘沪深300ETF联接C25,303,084.55  1,580,455.00    1.21
130000961天弘沪深300ETF联接A25,303,084.55  1,580,455.00    1.21
131020011国泰沪深300指数A24,680,262.24  1,555,152.00    1.21
132005867国泰沪深300指数C24,680,262.24  1,555,152.00    1.21
133530001建信恒久价值混合24,189,509.00  1,510,900.00    3.79
134001047光大保德信国企改革股票24,015,000.00  1,500,000.00    2.50
135001140工银总回报灵活配置混合24,015,000.00  1,500,000.00    2.88
136001403招商国企改革主题混合24,015,000.00  1,500,000.00    4.27
137001749招商中国机遇股票24,015,000.00  1,500,000.00    3.48
138001236博时丝路主题股票A23,901,329.00  1,492,900.00    2.52
139002556博时丝路主题股票C23,901,329.00  1,492,900.00    2.52
140020010国泰金牛创新混合23,805,000.00  1,500,000.00    2.15
141519021国泰金鼎价值混合23,038,479.00  1,451,700.00    2.91
142003494富国天惠成长混合(LOF)C22,414,000.00  1,400,000.00    0.40
143161005富国天惠成长混合(LOF)A22,414,000.00  1,400,000.00    0.40
144590005中邮核心主题混合22,414,000.00  1,400,000.00    3.02
145180013银华领先策略混合22,030,864.69  1,376,069.00    2.86
146519180万家180指数21,988,870.46  1,373,446.00    1.79
147519697交银优势行业灵活配置混合21,499,636.88  1,342,888.00    0.78
148006111泰康弘实3月定开混合21,463,006.00  1,340,600.00    0.72
149001150融通互联网传媒灵活配置混合21,278,891.00  1,329,100.00    1.51
150257030国联安优势混合20,652,323.64  1,289,964.00    7.45
151000893工银创新动力股票20,545,633.00  1,283,300.00    3.52
152005474泰康均衡优选混合A20,247,847.00  1,264,700.00    3.82
153005475泰康均衡优选混合C20,247,847.00  1,264,700.00    3.82
154005259建信龙头企业股票19,546,609.00  1,220,900.00    6.27
155000082嘉实研究阿尔法股票19,000,668.00  1,186,800.00    4.03
156001549天弘上证50指数C18,626,034.00  1,163,400.00    2.60
157001548天弘上证50指数A18,626,034.00  1,163,400.00    2.60
158001319农银信息传媒股票18,525,395.14  1,157,114.00    1.49
159000259农银区间收益混合18,393,953.04  1,148,904.00    2.67
160003378泰康策略优选混合18,115,315.00  1,131,500.00    2.88
161121003国投瑞银核心企业混合17,795,979.54  1,111,554.00    1.96
162519011海富通精选混合17,779,105.00  1,110,500.00    1.00
163270008广发核心精选混合17,611,000.00  1,100,000.00    2.08
164001018易方达新经济混合17,601,394.00  1,099,400.00    2.08
165005730国泰江源优势精选灵活配置混合17,130,078.00  1,079,400.00    1.46
166420001天弘精选混合17,062,881.64  1,065,764.00    1.73
167161607融通巨潮100指数(LOF)A17,052,251.00  1,065,100.00    2.74
168004874融通巨潮100指数(LOF)C17,052,251.00  1,065,100.00    2.74
169501026财通多策略福享混合(LOF)16,839,318.00  1,051,800.00    0.89
170000971诺安新经济股票16,616,779.00  1,037,900.00    6.96
171630015华商大盘量化精选混合16,549,537.00  1,033,700.00    3.36
172161605融通蓝筹成长混合16,170,100.00  1,010,000.00    2.47
173040035华安逆向策略混合16,085,247.00  1,004,700.00    1.44
174202003南方绩优混合A16,010,000.00  1,000,000.00    0.40
175519996长信银利精选混合16,010,000.00  1,000,000.00    1.36
176006540南方绩优混合C16,010,000.00  1,000,000.00    0.40
177000697汇添富移动互联股票16,010,000.00  1,000,000.00    0.44
178002701东方红汇阳债券A16,010,000.00  1,000,000.00    0.54
179005008东方红汇阳债券Z16,010,000.00  1,000,000.00    0.54
180001143华商量化进取混合16,010,000.00  1,000,000.00    0.94
181002702东方红汇阳债券C16,010,000.00  1,000,000.00    0.54
182502049易方达上证50指数分级A15,973,321.09  997,709.00    2.74
183502048易方达上证50指数分级15,973,321.09  997,709.00    2.74
184502050易方达上证50指数分级B15,973,321.09  997,709.00    2.74
185160516博时证券保险指数分级15,835,811.20  989,120.00    10.43
186150226博时证券保险指数分级B15,835,811.20  989,120.00    10.43
187150225博时证券保险指数分级A15,835,811.20  989,120.00    10.43
188000309大摩品质生活精选股票15,689,800.00  980,000.00    4.22
189217010招商大盘蓝筹混合15,601,745.00  974,500.00    4.83
190001396建信互联网+产业升级股票15,529,700.00  970,000.00    1.97
191159925南方沪深300ETF15,356,663.92  959,192.00    1.34
192005593上投摩根创新商业模式混合15,328,582.38  957,438.00    1.50
193150301华安中证全指证券公司指数分级A15,212,317.76  950,176.00    14.34
194150302华安中证全指证券公司指数分级B15,212,317.76  950,176.00    14.34
195160419华安中证全指证券公司指数分级15,212,317.76  950,176.00    14.34
196000805中银新经济混合14,980,557.00  935,700.00    4.16
197005401万家潜力价值混合C14,921,320.00  932,000.00    4.46
198005400万家潜力价值混合A14,921,320.00  932,000.00    4.46
199160133南方天元新产业股票(LOF)14,895,704.00  930,400.00    2.08
200501047汇添富中证全指证券公司指数(LOF)A14,858,881.00  928,100.00    14.75
201501048汇添富中证全指证券公司指数(LOF)C14,858,881.00  928,100.00    14.75
202002593富国美丽中国混合14,621,933.00  913,300.00    2.78
203004958圆信永丰优享生活混合14,569,100.00  910,000.00    3.32
204519756交银国企改革灵活配置混合14,532,277.00  907,700.00    2.96
205001410信达澳银新能源产业股票14,423,409.00  900,900.00    1.81
206040001华安创新混合14,409,000.00  900,000.00    0.91
207000963兴业多策略混合14,293,471.84  892,784.00    2.60
208001278前海开源清洁能源混合A14,152,487.78  883,978.00    6.86
209002360前海开源清洁能源混合C14,152,487.78  883,978.00    6.86
210502053长盛中证证券公司分级13,776,605.00  860,500.00    15.13
211502054长盛中证证券公司分级A13,776,605.00  860,500.00    15.13
212502055长盛中证证券公司分级B13,776,605.00  860,500.00    15.13
213000986太平灵活配置混合13,767,623.39  859,939.00    1.04
214519300大成沪深300指数A13,706,673.32  856,132.00    0.86
215240005华宝多策略增长混合13,661,461.08  853,308.00    1.20
216001227中邮信息产业灵活配置混合13,608,500.00  850,000.00    0.61
217512180建信MSCI中国A股国际通ETF13,377,956.00  835,600.00    0.96
218040007华安中小盘成长混合13,208,682.27  825,027.00    0.98
219510710博时上证50ETF13,107,387.00  818,700.00    2.26
220161601融通新蓝筹混合12,937,296.76  808,076.00    0.67
221519679银河主题策略混合12,808,000.00  800,000.00    2.26
222519062海富通阿尔法对冲混合A12,808,000.00  800,000.00    1.03
223020009国泰金鹏蓝筹混合12,708,553.17  800,791.00    2.91
224530012建信积极配置混合12,684,723.00  792,300.00    9.18
225001581华安沪港深通精选灵活配置混合12,638,294.00  789,400.00    2.85
226375010上投摩根中国优势混合12,429,491.58  776,358.00    1.48
227001865前海开源事件驱动混合C12,281,271.00  767,100.00    6.31
228000423前海开源事件驱动混合A12,281,271.00  767,100.00    6.31
229001758嘉实研究增强混合12,196,418.00  761,800.00    4.15
230240014华宝中证100指数A12,190,846.52  761,452.00    2.10
231163110申万菱信量化小盘股票(LOF)12,004,298.00  749,800.00    0.69
232160722嘉实惠泽混合(LOF)11,945,061.00  746,100.00    2.77
233001102前海开源国家比较优势混合11,887,425.00  742,500.00    6.22
234399001中海上证50指数增强11,833,583.37  739,137.00    8.09
235481008工银大盘蓝筹混合11,592,841.00  724,100.00    2.08
236001313上投摩根智慧互联股票11,590,887.78  723,978.00    1.03
237540002汇丰晋信龙腾混合11,510,181.37  718,937.00    1.85
238005136华安幸福生活混合11,339,883.00  708,300.00    0.60
239001623兴业国企改革混合11,274,914.42  704,242.00    3.89
240519909华安安顺灵活配置混合11,207,000.00  700,000.00    1.00
241519170浦银安盛增长动力混合11,205,655.16  699,916.00    1.01
242005821万家新机遇龙头企业混合11,142,960.00  696,000.00    3.11
243001490汇添富国企创新股票10,966,850.00  685,000.00    2.15
244481013工银消费服务混合10,715,493.00  669,300.00    2.75
245512280景顺长城MSCI中国A股国际通ETF10,704,286.00  668,600.00    0.96
246000835华润元大富时中国A50指数10,545,787.00  658,700.00    2.58
247512160MSCI中国A股国际通ETF10,520,171.00  657,100.00    1.00
248501028财通福瑞混合发起(LOF)10,483,348.00  654,800.00    1.20
249159940广发中证全指金融地产ETF10,344,861.50  646,150.00    3.22
250233007大摩卓越成长混合10,257,607.00  640,700.00    2.46
251159933国投瑞银金融地产ETF10,252,771.98  640,398.00    3.22
252233015大摩量化配置混合A10,110,315.00  631,500.00    1.86
253168102九泰锐富事件驱动混合10,052,679.00  627,900.00    1.97
254519193万家消费成长股票9,959,821.00  622,100.00    4.22
255001763广发多策略混合9,953,481.04  621,704.00    0.70
256005108圆信永丰双利优选混合9,926,200.00  620,000.00    1.36
257580002东吴双动力混合9,649,227.00  602,700.00    4.21
258310328申万菱信新动力混合9,606,000.00  600,000.00    1.56
259200007长城安心回报混合9,606,000.00  600,000.00    0.70
260257010国联安小盘精选混合9,606,000.00  600,000.00    1.23
261002273泰达宏利创益混合B9,606,000.00  600,000.00    4.59
262001418泰达宏利创益混合A9,606,000.00  600,000.00    4.59
263150103银河银泰混合9,606,000.00  600,000.00    1.05
264005445华宝价值发现混合9,553,167.00  596,700.00    1.20
265512090易方达MSCI中国A股国际通ETF9,529,152.00  595,200.00    0.99
266000939中银研究精选灵活配置混合9,517,945.00  594,500.00    4.92
267002652东方红汇利债券C8,805,500.00  550,000.00    0.69
268002651东方红汇利债券A8,805,500.00  550,000.00    0.69
269510020超大ETF8,728,908.16  545,216.00    4.79
270150344融通证券分级B8,703,292.16  543,616.00    14.95
271150343融通证券分级A8,703,292.16  543,616.00    14.95
272161629融通证券分级8,703,292.16  543,616.00    14.95
273005152农银汇理沪深300指数C8,668,854.65  541,465.00    1.25
274660008农银汇理沪深300指数A8,668,854.65  541,465.00    1.25
275540010汇丰晋信科技先锋股票8,655,662.41  540,641.00    2.11
276005001交银持续成长主题混合8,623,018.02  538,602.00    0.50
277512520华泰柏瑞MSCI中国A股国际通ETF8,591,990.64  536,664.00    1.00
278110012易方达科汇灵活配置混合8,488,502.00  530,200.00    0.56
279270001广发聚富混合8,398,846.00  524,600.00    0.60
280002472光大保德信先进服务业混合8,309,190.00  519,000.00    5.90
281001375金元顺安灵活配置混合C8,208,327.00  512,700.00    6.30
282620007金元顺安灵活配置混合A8,208,327.00  512,700.00    6.30
283001541汇添富民营新动力股票8,005,000.00  500,000.00    2.38
284169106东方红创新优选定开混合8,005,000.00  500,000.00    0.40
285001142泰达宏利创盈混合B8,005,000.00  500,000.00    7.22
286001141泰达宏利创盈混合A8,005,000.00  500,000.00    7.22
287000609华商新量化混合8,005,000.00  500,000.00    3.51
288001564东方红京东大数据混合7,979,384.00  498,400.00    0.37
289470007汇添富上证综合指数7,940,960.00  496,000.00    0.59
290510060上证中央企业50ETF7,934,988.27  495,627.00    4.85
291121008国投瑞银成长优选混合7,872,117.00  491,700.00    2.45
292510160中证南方小康产业指数ETF7,705,613.00  481,300.00    1.35
293255010国联安稳健混合7,684,800.00  480,000.00    5.90
294519110浦银安盛价值成长混合A7,683,583.24  479,924.00    0.76
295000408民生加银城镇化混合7,617,558.00  475,800.00    3.42
296510380国寿安保沪深300ETF7,488,917.65  467,765.00    1.33
297376510上投摩根大盘蓝筹股票7,356,595.00  459,500.00    3.11
298001043工银美丽城镇股票7,279,971.14  454,714.00    1.88
299001056北信瑞丰健康生活主题灵活配置混合7,204,500.00  450,000.00    1.80
300290004泰信优质生活混合7,204,500.00  450,000.00    2.66
301163827中银产业债定期开放债券(LOF)7,044,400.00  440,000.00    1.90
302001728银华战略新兴灵活配置定期开放混合发起式7,020,385.00  438,500.00    3.99
303000176嘉实沪深300指数研究增强6,991,567.00  436,700.00    1.11
304540009汇丰晋信消费红利股票6,982,521.35  436,135.00    1.78
305000328上投摩根转型动力混合6,978,486.83  435,883.00    1.58
306502006易方达国企改革分级6,945,138.00  433,800.00    2.78
307502007易方达国企改革分级A6,945,138.00  433,800.00    2.78
308502008易方达国企改革分级B6,945,138.00  433,800.00    2.78
309001209前海开源一带一路混合A6,868,290.00  429,000.00    4.08
310002080前海开源一带一路混合C6,868,290.00  429,000.00    4.08
311168104九泰锐丰混合(LOF)A6,743,412.00  421,200.00    3.28
312519668银河成长混合6,693,781.00  418,100.00    3.41
313400001东方龙混合6,404,000.00  400,000.00    2.14
314003414泰达宏利创金混合A6,404,000.00  400,000.00    3.78
315003415泰达宏利创金混合C6,404,000.00  400,000.00    3.78
316005638农银量化智慧混合6,075,795.00  379,500.00    1.66
317002667前海开源沪港深创新成长混合C6,072,593.00  379,300.00    3.40
318002666前海开源沪港深创新成长混合A6,072,593.00  379,300.00    3.40
319165309建信沪深300指数(LOF)6,059,624.90  378,490.00    1.23
320519100长盛中证100指数5,953,014.31  371,831.00    1.82
321005472富国价值驱动灵活配置混合A5,923,700.00  370,000.00    3.31
322005473富国价值驱动灵活配置混合C5,923,700.00  370,000.00    3.31
323160610鹏华动力增长混合(LOF)5,840,160.00  368,000.00    0.45
324002407前海开源恒远灵活配置混合5,763,600.00  360,000.00    7.43
325165313建信优势动力混合(LOF)5,701,161.00  356,100.00    1.92
326001633万家瑞祥混合A5,616,308.00  350,800.00    1.13
327001634万家瑞祥混合C5,616,308.00  350,800.00    1.13
328001457华商新常态混合5,603,500.00  350,000.00    3.30
329002533中加心享混合C5,485,026.00  342,600.00    0.38
330002027中加心享混合A5,485,026.00  342,600.00    0.38
331005948德邦民裕进取量化精选灵活配置混合C5,398,572.00  337,200.00    2.87
332005947德邦民裕进取量化精选灵活配置混合A5,398,572.00  337,200.00    2.87
333005545中银改革红利灵活配置混合5,352,143.00  334,300.00    1.41
334000592建信改革红利股票5,316,921.00  332,100.00    4.02
335001266国投瑞银招财混合5,283,300.00  330,000.00    3.52
336202212南方平衡混合5,283,300.00  330,000.00    2.43
337163808中银中证100指数增强5,250,703.64  327,964.00    1.76
338217020招商安达灵活配置混合5,236,871.00  327,100.00    3.64
339519700交银主题优选混合5,202,097.28  324,928.00    1.17
340512990华夏MSCI中国A股国际通ETF5,186,919.80  323,980.00    0.96
341690005民生加银内需增长混合5,169,629.00  322,900.00    3.44
342163402兴全趋势投资混合(LOF)5,152,018.00  321,800.00    0.04
343003361前海开源瑞和债券C5,149,456.40  321,640.00    0.25
344003360前海开源瑞和债券A5,149,456.40  321,640.00    0.25
345000706中邮多策略灵活配置混合5,123,200.00  320,000.00    2.98
346210003金鹰行业优势混合5,123,200.00  320,000.00    3.82
347000754华宝量化对冲混合C4,990,317.00  311,700.00    0.89
348000753华宝量化对冲混合A4,990,317.00  311,700.00    0.89
349002562泓德泓益量化混合4,967,903.00  310,300.00    1.34
350000520上银新兴价值成长混合4,963,100.00  310,000.00    2.97
351150281长盛中证金融地产分级A4,959,994.06  309,806.00    3.10
352160814长盛中证金融地产分级4,959,994.06  309,806.00    3.10
353150282长盛中证金融地产分级B4,959,994.06  309,806.00    3.10
354167001平安鼎泰混合(LOF)4,937,484.00  308,400.00    2.05
355660004农银策略价值混合4,919,873.00  307,300.00    1.57
356002270东吴安盈量化混合4,892,656.00  305,600.00    1.89
357000826广发百发100指数A4,884,651.00  305,100.00    0.92
358000827广发百发100指数E4,884,651.00  305,100.00    0.92
359002776招商安荣混合A4,882,633.74  304,974.00    4.84
360002777招商安荣混合C4,882,633.74  304,974.00    4.84
361519013海富通风格优势混合4,831,818.00  301,800.00    1.63
362001626国泰央企改革股票4,820,623.59  303,757.00    2.90
363673010西部利得新动向混合4,803,000.00  300,000.00    2.76
364001225中邮趋势精选灵活配置混合4,803,000.00  300,000.00    0.32
365501053东方红目标优选定开混合4,803,000.00  300,000.00    0.48
366001858建信鑫利混合4,785,389.00  298,900.00    1.56
367660003农银平衡双利混合4,719,748.00  294,800.00    1.57
368002261中银宝利混合A4,660,511.00  291,100.00    0.93
369002262中银宝利混合C4,660,511.00  291,100.00    0.93
370005000泰康泉林量化价值精选混合A4,599,673.00  287,300.00    1.54
371005111泰康泉林量化价值精选混合C4,599,673.00  287,300.00    1.54
372003167前海开源鼎瑞债券A4,540,115.80  283,580.00    0.20
373003168前海开源鼎瑞债券C4,540,115.80  283,580.00    0.20
374004166东方价值挖掘灵活配置混合A4,482,800.00  280,000.00    3.24
375050007博时平衡配置混合4,482,800.00  280,000.00    1.05
376161903万家行业优选混合(LOF)4,429,967.00  276,700.00    3.61
377001641富国绝对收益多策略定期开放混合发起式4,415,558.00  275,800.00    4.32
378001825建信中国制造2025股票4,345,114.00  271,400.00    4.11
379150168银华沪深300指数分级B4,221,228.62  263,662.00    3.83
380150167银华沪深300指数分级A4,221,228.62  263,662.00    3.83
381161811银华沪深300指数分级4,221,228.62  263,662.00    3.83
382420005天弘周期策略混合4,162,600.00  260,000.00    4.04
383360006光大保德信新增长混合4,162,600.00  260,000.00    2.31
384270022广发内需增长混合4,160,999.00  259,900.00    1.96
385160136南方中证国有企业改革指数分级4,159,398.00  259,800.00    2.80
386150296南方中证国有企业改革指数分级B4,159,398.00  259,800.00    2.80
387150295南方中证国有企业改革指数分级A4,159,398.00  259,800.00    2.80
388481006工银红利混合4,112,969.00  256,900.00    0.98
389001508富国新动力灵活配置混合A4,069,742.00  254,200.00    1.44
390001510富国新动力灵活配置混合C4,069,742.00  254,200.00    1.44
391000763工银新财富灵活配置混合4,021,728.01  251,201.00    0.74
392163503天治核心成长混合(LOF)4,002,500.00  250,000.00    0.96
393630016华商价值共享混合发起式4,002,500.00  250,000.00    1.34
394370027上投摩根智选30混合3,995,887.87  249,587.00    1.51
395379010上投摩根中小盘混合3,963,963.93  247,593.00    1.10
396162210泰达宏利集利债券A3,959,273.00  247,300.00    0.28
397162299泰达宏利集利债券C3,959,273.00  247,300.00    0.28
398002189农银国企改革混合3,944,864.00  246,400.00    3.78
399002658招商安裕灵活配置混合C3,925,411.85  245,185.00    4.00
400002657招商安裕灵活配置混合A3,925,411.85  245,185.00    4.00
401006216前海开源价值成长混合A3,900,036.00  243,600.00    4.34
402006217前海开源价值成长混合C3,900,036.00  243,600.00    4.34
403001607英大策略优选混合A3,871,218.00  241,800.00    4.29
404001608英大策略优选混合C3,871,218.00  241,800.00    4.29
405000845国投瑞银信息消费混合3,810,972.37  238,037.00    3.90
406519015海富通精选贰号混合3,795,971.00  237,100.00    0.99
407519195万家品质混合3,790,383.51  236,751.00    0.10
408160615鹏华沪深300指数(LOF)A3,788,184.87  238,701.00    1.20
409005499国投瑞银兴颐多策略混合3,779,961.00  236,100.00    3.03
410168103九泰锐益定增混合3,757,547.00  234,700.00    0.21
411003831建信鑫瑞回报灵活配置混合3,744,018.55  233,855.00    0.75
412004871中银金融地产混合3,732,699.48  233,148.00    5.18
413005233广发睿毅领先混合3,722,325.00  232,500.00    2.40
414213010宝盈中证100指数增强A3,698,310.00  231,000.00    1.81
415165515信诚沪深300指数分级3,693,507.00  230,700.00    1.25
416150052信诚沪深300指数分级B3,693,507.00  230,700.00    1.25
417150051信诚沪深300指数分级A3,693,507.00  230,700.00    1.25
418001679前海开源中国稀缺资产混合A3,688,704.00  230,400.00    7.02
419002079前海开源中国稀缺资产混合C3,688,704.00  230,400.00    7.02
420210010金鹰灵活配置混合A3,602,250.00  225,000.00    0.88
421210011金鹰灵活配置混合C3,602,250.00  225,000.00    0.88
422001496工银聚焦30股票3,600,649.00  224,900.00    2.01
423519657银河灵活配置混合C3,599,048.00  224,800.00    3.16
424519656银河灵活配置混合A3,599,048.00  224,800.00    3.16
425001255长城改革红利混合3,543,013.00  221,300.00    0.98
426001291大摩量化多策略股票3,525,402.00  220,200.00    0.87
427450001国富中国收益混合3,482,175.00  217,500.00    1.56
428020015国泰区位优势混合3,471,578.37  218,751.00    2.83
429512570易方达中证全指证券公司ETF3,466,165.00  216,500.00    14.64
430001419泰达宏利新思路混合A3,427,741.00  214,100.00    2.62
431002314泰达宏利新思路混合B3,427,741.00  214,100.00    2.62
432002527南方安享绝对收益混合3,403,726.00  212,600.00    7.08
433002521永赢双利债券A3,399,947.64  212,364.00    1.84
434002522永赢双利债券C3,399,947.64  212,364.00    1.84
435163809中银蓝筹混合3,387,716.00  211,600.00    1.43
436673120西部利得新富混合3,378,110.00  211,000.00    4.34
437001651工银新蓝筹股票3,366,903.00  210,300.00    1.16
438003132德邦新回报灵活配置混合3,362,100.00  210,000.00    2.52
439005519银华混改红利灵活配置混合发起式3,331,681.00  208,100.00    2.15
440001028华安物联网主题股票3,262,838.00  203,800.00    0.43
441002772光大保德信产业新动力混合3,243,770.09  202,609.00    3.97
442002615中银颐利混合C3,202,000.00  200,000.00    2.76
443002614中银颐利混合A3,202,000.00  200,000.00    2.76
444003219前海开源祥和债券C3,202,000.00  200,000.00    1.55
445004666长城久嘉创新成长混合3,202,000.00  200,000.00    0.50
446003218前海开源祥和债券A3,202,000.00  200,000.00    1.55
447630010华商价值精选混合3,202,000.00  200,000.00    0.43
448005418申万菱信量化驱动混合3,202,000.00  200,000.00    2.27
449004263华安沪港深机会灵活配置混合3,202,000.00  200,000.00    2.59
450510800建信上证50ETF3,171,581.00  198,100.00    2.84
451320010诺安中证100指数3,160,406.02  197,402.00    1.82
452000294华安生态优先混合3,147,566.00  196,600.00    2.83
453001972前海开源沪港深智慧生活混合3,112,344.00  194,400.00    3.74
454005382泰康睿利量化多策略混合C3,041,643.84  189,984.00    1.56
455005381泰康睿利量化多策略混合A3,041,643.84  189,984.00    1.56
456002655南方卓享绝对收益混合2,995,471.00  187,100.00    4.90
457217024招商安盈债券2,938,459.39  183,539.00    1.28
458163407兴全沪深300指数(LOF)A2,925,027.00  182,700.00    0.14
459162208泰达宏利首选企业股票2,921,825.00  182,500.00    1.05
460000126招商安润灵活配置混合2,885,898.56  180,256.00    0.15
461001068华融新锐灵活配置混合2,881,800.00  180,000.00    2.72
462001247华泰柏瑞新利混合A2,854,583.00  178,300.00    0.91
463002091华泰柏瑞新利混合C2,854,583.00  178,300.00    0.91
464160417华安沪深300指数分级2,848,675.31  177,931.00    1.26
465150104华安沪深300指数分级A2,848,675.31  177,931.00    1.26
466150105华安沪深300指数分级B2,848,675.31  177,931.00    1.26
467001537中加改革红利混合2,784,651.32  173,932.00    5.27
468512360平安MSCI中国A股国际ETF2,766,528.00  172,800.00    0.85
469580009东吴多策略灵活配置混合2,754,920.75  172,075.00    2.08
470000165国投瑞银策略精选混合2,726,503.00  170,300.00    0.68
471001955中欧养老混合2,721,700.00  170,000.00    4.64
472006021广发沪深300指数增强C2,704,089.00  168,900.00    2.45
473006020广发沪深300指数增强A2,704,089.00  168,900.00    2.45
474001196东方鼎新灵活配置混合A2,697,685.00  168,500.00    1.28
475002192东方鼎新灵活配置混合C2,697,685.00  168,500.00    1.28
476005760富国周期优势混合2,683,276.00  167,600.00    2.86
477519033海富通国策导向混合2,660,862.00  166,200.00    1.63
478001445华安国企改革主题灵活配置混合2,654,458.00  165,800.00    1.02
479161222国投瑞银瑞利混合(LOF)2,626,840.75  164,075.00    1.48
480001638前海开源优势蓝筹股票C2,618,179.34  163,534.00    7.77
481001162前海开源优势蓝筹股票A2,618,179.34  163,534.00    7.77
482150012国联安双禧中证100指数A2,605,531.44  162,744.00    1.82
483162509国联安双禧中证100指数2,605,531.44  162,744.00    1.82
484150013国联安双禧中证100指数B2,605,531.44  162,744.00    1.82
485003548泰达宏利沪深300指数增强C2,600,024.00  162,400.00    1.50
486162213泰达宏利沪深300指数增强A2,600,024.00  162,400.00    1.50
487005053银河量化价值混合2,590,418.00  161,800.00    1.38
488005691南方中证100指数C2,576,009.00  160,900.00    1.75
489202211南方中证100指数A2,576,009.00  160,900.00    1.75
490168108九泰锐诚混合(LOF)2,572,807.00  160,700.00    1.34
491001675江信同福混合A2,561,600.00  160,000.00    6.83
492001676江信同福混合C2,561,600.00  160,000.00    6.83
493450008国富沪深300指数增强2,552,794.50  159,450.00    2.01
494001470融通通鑫灵活配置混合2,547,191.00  159,100.00    0.23
495002049融通新机遇灵活配置混合2,545,590.00  159,000.00    0.24
496519625银河君盛混合A2,529,580.00  158,000.00    1.27
497519626银河君盛混合C2,529,580.00  158,000.00    1.27
498003876华宝沪深300增强A2,523,176.00  157,600.00    1.74
499002605融通新消费灵活配置混合2,502,363.00  156,300.00    3.03
500005542前海开源盛鑫混合C2,502,363.00  156,300.00    5.01
501005541前海开源盛鑫混合A2,502,363.00  156,300.00    5.01
502002036安信优势增长混合C2,492,757.00  155,700.00    5.39
503001287安信优势增长混合A2,492,757.00  155,700.00    5.39
504000591中银健康生活混合2,486,353.00  155,300.00    4.37
505512550嘉实富时中国A50ETF2,401,548.03  150,003.00    2.87
506000747广发逆向策略混合2,401,500.00  150,000.00    3.28
507002006工银新得益混合2,401,500.00  150,000.00    1.67
508001569泰信国策驱动混合2,401,500.00  150,000.00    2.85
509002955融通新趋势灵活配置混合2,401,500.00  150,000.00    2.28
510002653泰康沪港深精选混合2,401,500.00  150,000.00    0.26
511000966中邮核心科技创新灵活配置混合2,401,500.00  150,000.00    1.40
512004702南方金融主题灵活配置混合2,401,500.00  150,000.00    7.68
513253010国联安安心成长混合2,401,500.00  150,000.00    2.56
514690009民生加银红利回报混合2,391,894.00  149,400.00    2.82
515004497前海开源多元策略混合C2,375,884.00  148,400.00    7.78
516004496前海开源多元策略混合A2,375,884.00  148,400.00    7.78
517487021工银优质精选混合2,374,395.07  148,307.00    3.12
518002545东方岳灵活配置混合2,367,879.00  147,900.00    1.27
519003956南方现代教育股票2,337,460.00  146,000.00    2.60
520002310创金合信沪深300增强A2,302,238.00  143,800.00    0.85
521002315创金合信沪深300增强C2,302,238.00  143,800.00    0.85
522217012招商行业领先混合A2,281,425.00  142,500.00    0.68
523001798泰康新回报灵活配置混合A2,277,182.35  142,235.00    4.67
524001799泰康新回报灵活配置混合C2,277,182.35  142,235.00    4.67
525580007东吴安享量化混合2,251,630.39  140,639.00    1.68
526003714英大睿盛混合C2,251,006.00  140,600.00    1.76
527003713英大睿盛混合A2,251,006.00  140,600.00    1.76
528006138国联安价值优选股票2,241,400.00  140,000.00    2.23
529002136广发鑫源混合C2,241,400.00  140,000.00    1.13
530002135广发鑫源混合A2,241,400.00  140,000.00    1.13
531163807中银优选混合2,199,774.00  137,400.00    0.93
532001905华安安益灵活配置混合2,198,173.00  137,300.00    0.95
533001719工银国家战略股票2,161,350.00  135,000.00    4.86
534003154华宝新活力混合2,161,350.00  135,000.00    4.01
535005487平安量化精选混合C2,156,547.00  134,700.00    1.28
536005486平安量化精选混合A2,156,547.00  134,700.00    1.28
537167703德邦量化优选股票(LOF)C2,153,345.00  134,500.00    2.58
538167702德邦量化优选股票(LOF)A2,153,345.00  134,500.00    2.58
539004083国联安鑫隆混合A2,095,709.00  130,900.00    1.07
540004084国联安鑫隆混合C2,095,709.00  130,900.00    1.07
541004138上银鑫达灵活配置混合2,081,300.00  130,000.00    1.66
542001829北信瑞丰中国智造主题混合2,076,497.00  129,700.00    2.53
543005463银华多元收益定期开放混合A2,065,290.00  129,000.00    0.88
544005464银华多元收益定期开放混合C2,065,290.00  129,000.00    0.88
545001610平安鑫享混合C2,060,487.00  128,700.00    1.00
546001609平安鑫享混合A2,060,487.00  128,700.00    1.00
547002594工银现代服务业混合2,041,275.00  127,500.00    0.93
548000844南方绝对收益混合2,031,669.00  126,900.00    0.53
549000992广发对冲套利定期开放混合2,022,063.00  126,300.00    1.24
550501035创金合信鼎鑫睿选定开混合(LOF)2,014,058.00  125,800.00    1.00
551002331泰康安泰回报混合1,994,878.02  124,602.00    1.53
552004442中欧康裕混合A1,993,245.00  124,500.00    0.25
553004455中欧康裕混合C1,993,245.00  124,500.00    0.25
554150008瑞和小康1,966,476.28  122,828.00    1.35
555161207国投瑞银沪深300指数分级1,966,476.28  122,828.00    1.35
556150009瑞和远见1,966,476.28  122,828.00    1.35
557000803工银研究精选股票1,964,427.00  122,700.00    3.99
558002119广发安盈混合C1,959,624.00  122,400.00    1.13
559002118广发安盈混合A1,959,624.00  122,400.00    1.13
560233001大摩基础行业混合1,951,619.00  121,900.00    2.16
561002567大成国家安全主题灵活配置混合1,943,614.00  121,400.00    8.16
562005302前海开源景鑫混合C1,926,003.00  120,300.00    3.85
563005301前海开源景鑫混合A1,926,003.00  120,300.00    3.85
564005042人保精选混合C1,924,402.00  120,200.00    0.98
565005041人保精选混合A1,924,402.00  120,200.00    0.98
566290006泰信蓝筹精选混合1,921,200.00  120,000.00    2.61
567000589光大保德信银发商机混合1,921,200.00  120,000.00    1.49
568510600申万菱信上证50ETF1,914,796.00  119,600.00    2.87
569005619融通红利机会主题精选灵活配置混合C1,897,185.00  118,500.00    1.60
570005618融通红利机会主题精选灵活配置混合A1,897,185.00  118,500.00    1.60
571000935浙商汇金转型成长混合1,890,781.00  118,100.00    1.91
572001072华安智能装备主题股票1,885,978.00  117,800.00    0.30
573004010华泰柏瑞鼎利混合A1,871,569.00  116,900.00    0.47
574004011华泰柏瑞鼎利混合C1,871,569.00  116,900.00    0.47
575003803华安新丰利混合A1,853,958.00  115,800.00    1.05
576003804华安新丰利混合C1,853,958.00  115,800.00    1.05
577001272兴业聚利灵活配置混合1,852,357.00  115,700.00    1.19
578257040国联安红利混合1,847,554.00  115,400.00    3.03
579005502华泰紫金智能量化股票发起1,845,953.00  115,300.00    1.93
580003492前海开源外向企业股票1,845,953.00  115,300.00    3.77
581000965汇丰晋信新动力混合1,834,746.00  114,600.00    1.09
582002986泰康丰盈债券1,826,741.00  114,100.00    1.16
583001800华安新乐享混合1,826,741.00  114,100.00    0.99
584002088国富新机遇混合C1,818,736.00  113,600.00    0.70
585002087国富新机遇混合A1,818,736.00  113,600.00    0.70
586519130海富通新内需混合A1,781,913.00  111,300.00    0.15
587002172海富通新内需混合C1,781,913.00  111,300.00    0.15
588002384九泰鸿祥服务升级混合1,780,312.00  111,200.00    0.92
589377240上投摩根新兴动力混合A1,772,499.12  110,712.00    0.09
590960007上投摩根新兴动力混合H1,772,499.12  110,712.00    0.09
591004335华宝新飞跃混合1,772,307.00  110,700.00    1.20
592001614东方区域发展混合1,761,100.00  110,000.00    6.01
593001337鹏华弘益混合C1,745,700.00  110,000.00    0.27
594001336鹏华弘益混合A1,745,700.00  110,000.00    0.27
595004341农银尖端科技混合1,706,666.00  106,600.00    1.48
596006115人保鑫利债券C1,681,050.00  105,000.00    0.63
597006114人保鑫利债券A1,681,050.00  105,000.00    0.63
598001324华宝新价值混合1,652,232.00  103,200.00    0.44
599005954人保转型混合C1,641,025.00  102,500.00    2.23
600005953人保转型混合A1,641,025.00  102,500.00    2.23
601090018大成新锐产业混合1,628,217.00  101,700.00    3.58
602005138前海开源润鑫混合A1,621,813.00  101,300.00    3.20
603005139前海开源润鑫混合C1,621,813.00  101,300.00    3.20
604005339兴业中证国有企业改革指数增强A1,609,005.00  100,500.00    2.79
605001277博时国企改革股票1,607,404.00  100,400.00    0.16
606004069南方全指证券联接A1,602,392.87  100,087.00    0.46
607004070南方全指证券联接C1,602,392.87  100,087.00    0.46
608673040西部利得行业主题优选混合A1,601,000.00  100,000.00    1.64
609360016光大保德信行业轮动混合1,601,000.00  100,000.00    2.02
610519642银河智造混合1,601,000.00  100,000.00    2.06
611450011国富研究精选混合1,601,000.00  100,000.00    3.07
612519198万家颐和混合1,601,000.00  100,000.00    0.25
613001004新华稳健回报混合发起式1,601,000.00  100,000.00    0.50
614673043西部利得行业主题优选混合C1,601,000.00  100,000.00    1.64
615002399华安安禧灵活配置混合C1,601,000.00  100,000.00    0.79
616001720工银新增利混合1,601,000.00  100,000.00    1.63
617002182东兴蓝海财富混合1,601,000.00  100,000.00    3.06
618004829北信瑞丰兴瑞灵活配置混合1,601,000.00  100,000.00    0.84
619000762汇添富绝对收益定开混合A1,601,000.00  100,000.00    0.13
620161727招商增荣灵活配置混合(LOF)1,601,000.00  100,000.00    1.01
621002398华安安禧灵活配置混合A1,601,000.00  100,000.00