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持有 中信证券(600030)的基金
  报告期:2019-09-30
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(%)
1512880国泰中证全指证券公司ETF1,590,539,197.04  70,753,523.00    15.74
2510050华夏上证50ETF1,320,253,929.36  58,730,157.00    3.17
3150200招商中证全指证券公司指数分级A1,014,606,115.52  45,133,724.00    14.77
4161720招商中证全指证券公司指数分级1,014,606,115.52  45,133,724.00    14.77
5150201招商中证全指证券公司指数分级B1,014,606,115.52  45,133,724.00    14.77
6512000华宝中证全指证券公司ETF639,521,538.16  28,448,467.00    15.73
7510300华泰柏瑞沪深300ETF492,843,090.00  21,923,625.00    1.43
8150172申万菱信申银万国证券行业指数分级B479,239,587.76  21,318,487.00    15.70
9150171申万菱信申银万国证券行业指数分级A479,239,587.76  21,318,487.00    15.70
10163113申万菱信申银万国证券行业指数分级479,239,587.76  21,318,487.00    15.70
11510180华安上证180ETF413,395,150.72  18,389,464.00    2.11
12510330华夏沪深300ETF383,147,546.40  17,043,930.00    1.42
13159919嘉实沪深300ETF321,406,181.44  14,297,428.00    1.42
14150223富国中证全指证券公司指数分级A309,461,770.64  13,766,093.00    14.68
15161027富国中证全指证券公司指数分级309,461,770.64  13,766,093.00    14.68
16150224富国中证全指证券公司指数分级B309,461,770.64  13,766,093.00    14.68
17510230金融ETF286,557,100.96  12,747,202.00    5.10
18512900南方中证全指证券ETF283,989,098.16  12,632,967.00    15.69
19006541南方成份精选混合C224,800,651.92  10,000,029.00    6.23
20202005南方成份精选混合A224,800,651.92  10,000,029.00    6.23
21150209富国中证国有企业改革指数分级A199,523,488.00  8,875,600.00    2.85
22150210富国中证国有企业改革指数分级B199,523,488.00  8,875,600.00    2.85
23161026富国中证国有企业改革指数分级199,523,488.00  8,875,600.00    2.85
24512070易方达沪深300非银ETF189,190,038.96  8,415,927.00    9.07
25510850工银瑞信上证50ETF175,656,764.24  7,813,913.00    3.15
26501016国泰中证申万证券行业指数(LOF)174,443,541.12  7,759,944.00    16.64
27000251工银金融地产混合173,096,000.00  7,700,000.00    4.28
28050004博时精选混合A163,858,046.32  7,289,059.00    5.30
29161601融通新蓝筹混合137,791,160.00  6,129,500.00    6.47
30070011嘉实策略混合129,657,896.00  5,767,700.00    4.01
31510310易方达沪深300发起式ETF128,560,647.20  5,718,890.00    1.53
32502012易方达证券公司分级B125,201,483.28  5,569,461.00    16.51
33502011易方达证券公司分级A125,201,483.28  5,569,461.00    16.51
34502010易方达证券公司分级125,201,483.28  5,569,461.00    16.51
35519712交银阿尔法核心混合125,166,279.60  5,567,895.00    3.13
36005001交银持续成长主题混合124,880,289.04  5,555,173.00    3.80
37160625鹏华证券保险分级121,843,848.00  5,420,100.00    10.57
38150177鹏华证券保险分级A121,843,848.00  5,420,100.00    10.57
39150178鹏华证券保险分级B121,843,848.00  5,420,100.00    10.57
40070013嘉实研究精选混合A120,391,640.00  5,355,500.00    4.40
41100026富国天合稳健优选混合117,735,740.40  5,237,355.00    4.28
42000457上投摩根核心成长股票112,634,331.52  5,010,424.00    3.23
43004586鹏扬汇利债券C110,579,120.00  4,919,000.00    1.35
44004585鹏扬汇利债券A110,579,120.00  4,919,000.00    1.35
45001075宝盈转型动力混合101,407,280.00  4,511,000.00    6.02
46590008中邮战略新兴产业混合101,157,774.48  4,499,901.00    4.07
47001552天弘中证证券保险指数A97,353,731.36  4,330,682.00    10.78
48001553天弘中证证券保险指数C97,353,731.36  4,330,682.00    10.78
49270025广发行业领先混合A87,672,000.00  3,900,000.00    5.86
50960001广发行业领先混合H87,672,000.00  3,900,000.00    5.86
51001143华商量化进取混合84,912,085.44  3,777,228.00    4.16
52150235鹏华证券分级A83,981,750.64  3,735,843.00    14.76
53150236鹏华证券分级B83,981,750.64  3,735,843.00    14.76
54160633鹏华证券分级83,981,750.64  3,735,843.00    14.76
55006266永赢智能领先混合A83,818,928.00  3,728,600.00    6.53
56006269永赢智能领先混合C83,818,928.00  3,728,600.00    6.53
57320003诺安先锋混合83,158,892.72  3,699,239.00    2.77
58001278前海开源清洁能源混合A78,678,808.56  3,499,947.00    3.73
59002360前海开源清洁能源混合C78,678,808.56  3,499,947.00    3.73
60005711永赢惠添利灵活配置混合75,910,464.00  3,376,800.00    5.00
61001150融通互联网传媒灵活配置混合73,182,650.88  3,255,456.00    4.97
62001852融通中国风1号灵活配置混合A72,363,120.00  3,219,000.00    4.50
63510390平安沪深300ETF71,369,504.00  3,174,800.00    1.42
64161610融通领先成长混合(LOF)A70,075,442.80  3,117,235.00    2.15
65501047汇添富中证全指证券公司指数(LOF)A67,451,599.68  3,000,516.00    15.49
66501048汇添富中证全指证券公司指数(LOF)C67,451,599.68  3,000,516.00    15.49
67630001华商领先企业混合67,440,000.00  3,000,000.00    3.38
68510380国寿安保沪深300ETF66,949,149.20  2,978,165.00    1.43
69270001广发聚富混合65,666,328.00  2,921,100.00    4.49
70483003工银精选平衡混合62,752,335.52  2,791,474.00    4.62
71001763广发多策略混合61,320,044.80  2,727,760.00    5.06
72002701东方红汇阳债券A60,696,000.00  2,700,000.00    1.45
73005008东方红汇阳债券Z60,696,000.00  2,700,000.00    1.45
74002702东方红汇阳债券C60,696,000.00  2,700,000.00    1.45
75160106南方高增长混合(LOF)58,448,000.00  2,600,000.00    4.19
76510350工银瑞信沪深300ETF57,315,052.96  2,549,602.00    1.41
77000971诺安新经济股票54,176,035.68  2,409,966.00    6.75
78005918天弘沪深300ETF联接C53,438,444.40  2,377,155.00    1.33
79000961天弘沪深300ETF联接A53,438,444.40  2,377,155.00    1.33
80007579宝盈先进制造混合C51,366,800.00  2,285,000.00    5.57
81000924宝盈先进制造混合A51,366,800.00  2,285,000.00    5.57
82020010国泰金牛创新混合50,839,306.80  2,261,535.00    3.79
83481009工银沪深300指数A48,713,103.44  2,166,953.00    1.35
84006937工银沪深300指数C48,713,103.44  2,166,953.00    1.35
85510360广发沪深300ETF48,685,318.16  2,165,717.00    1.39
86004874融通巨潮100指数(LOF)C48,066,736.00  2,138,200.00    3.40
87161607融通巨潮100指数(LOF)A48,066,736.00  2,138,200.00    3.40
88002989融通通乾研究精选灵活配置混合46,686,958.56  2,076,822.00    7.39
89000800华商未来主题混合44,960,000.00  2,000,000.00    4.84
90310358申万菱信新经济混合42,930,213.36  1,909,707.00    5.24
91040025华安科技动力混合42,712,000.00  1,900,000.00    3.14
92004934圆信永丰消费升级混合42,712,000.00  1,900,000.00    6.45
93005662嘉实金融精选股票A42,167,984.00  1,875,800.00    7.97
94005663嘉实金融精选股票C42,167,984.00  1,875,800.00    7.97
95519193万家消费成长股票41,644,582.16  1,852,517.00    4.43
96004148圆信永丰多策略混合40,468,293.68  1,800,191.00    4.91
97001047光大保德信国企改革股票40,464,000.00  1,800,000.00    3.35
98004497前海开源多元策略混合C40,060,798.72  1,782,064.00    7.28
99004496前海开源多元策略混合A40,060,798.72  1,782,064.00    7.28
100163503天治核心成长混合(LOF)39,088,224.00  1,738,800.00    8.11
101160105南方积极配置混合(LOF)37,386,488.00  1,663,100.00    5.39
102001103前海开源工业革命4.0混合35,662,272.00  1,586,400.00    3.53
103217009招商核心价值混合35,148,401.68  1,563,541.00    2.96
104006059鹏扬泓利债券A34,844,000.00  1,550,000.00    0.79
105006060鹏扬泓利债券C34,844,000.00  1,550,000.00    0.79
106150302华安中证全指证券公司指数分级B34,762,262.72  1,546,364.00    15.18
107150301华安中证全指证券公司指数分级A34,762,262.72  1,546,364.00    15.18
108160419华安中证全指证券公司指数分级34,762,262.72  1,546,364.00    15.18
109501079大成科创主题3年封闭混合34,001,000.00  1,512,500.00    3.82
110001403招商国企改革主题混合33,720,000.00  1,500,000.00    4.93
111210009金鹰核心资源混合33,720,000.00  1,500,000.00    4.29
112150157信诚中证800金融指数分级A33,269,276.00  1,479,950.00    4.16
113150158信诚中证800金融指数分级B33,269,276.00  1,479,950.00    4.16
114165521信诚中证800金融指数分级33,269,276.00  1,479,950.00    4.16
115001548天弘上证50指数A32,455,679.84  1,443,758.00    2.97
116001549天弘上证50指数C32,455,679.84  1,443,758.00    2.97
117001239长盛国企改革混合31,472,000.00  1,400,000.00    4.37
118006217前海开源价值成长混合C31,472,000.00  1,400,000.00    3.44
119006216前海开源价值成长混合A31,472,000.00  1,400,000.00    3.44
120001862东方红收益增强债券A30,807,648.56  1,370,447.00    1.44
121001863东方红收益增强债券C30,807,648.56  1,370,447.00    1.44
122000082嘉实研究阿尔法股票30,514,352.00  1,357,400.00    3.26
123519977长信可转债A29,160,516.48  1,297,176.00    0.85
124519976长信可转债C29,160,516.48  1,297,176.00    0.85
125002593富国美丽中国混合29,102,608.00  1,294,600.00    4.48
126001043工银美丽城镇股票28,612,341.68  1,272,791.00    4.69
127005867国泰沪深300指数C28,191,088.96  1,254,052.00    1.31
128020011国泰沪深300指数A28,191,088.96  1,254,052.00    1.31
129519180万家180指数27,891,970.08  1,240,746.00    2.01
130399001中海上证50指数增强27,461,433.12  1,221,594.00    9.54
131004456兴银消费新趋势灵活配置混合27,445,832.00  1,220,900.00    1.67
132121002国投瑞银景气行业混合27,016,576.40  1,201,805.00    3.53
133519062海富通阿尔法对冲混合A26,976,000.00  1,200,000.00    1.60
134000309大摩品质生活精选股票26,526,400.00  1,180,000.00    6.77
135519909华安安顺灵活配置混合24,728,000.00  1,100,000.00    3.72
136002651东方红汇利债券A24,049,104.00  1,069,800.00    1.53
137002652东方红汇利债券C24,049,104.00  1,069,800.00    1.53
138001152融通新区域新经济灵活配置混合22,731,776.00  1,011,200.00    3.83
139519993长信增利动态混合22,480,000.00  1,000,000.00    3.71
140002350华安安华灵活配置混合22,480,000.00  1,000,000.00    1.70
141169106东方红创新优选定开混合22,480,000.00  1,000,000.00    1.08
142002407前海开源恒远灵活配置混合22,480,000.00  1,000,000.00    4.29
143001865前海开源事件驱动混合C22,400,061.12  996,444.00    7.95
144000423前海开源事件驱动混合A22,400,061.12  996,444.00    7.95
145159925南方沪深300ETF22,387,652.16  995,892.00    1.39
146519676银河强化债券22,082,104.00  982,300.00    1.05
147006780广发稳健策略混合21,425,688.00  953,100.00    6.12
148630015华商大盘量化精选混合21,354,291.52  949,924.00    4.32
149006253永赢消费主题混合C21,021,048.00  935,100.00    5.20
150006252永赢消费主题混合A21,021,048.00  935,100.00    5.20
151213001宝盈鸿利收益混合A20,569,200.00  915,000.00    4.20
152007581宝盈鸿利收益混合C20,569,200.00  915,000.00    4.20
153240004华宝动力组合混合20,232,000.00  900,000.00    2.41
154481013工银消费服务混合19,777,904.00  879,800.00    4.03
155001902前海开源沪港深隆鑫混合C19,332,800.00  860,000.00    4.60
156001901前海开源沪港深隆鑫混合A19,332,800.00  860,000.00    4.60
157519672银河蓝筹精选混合19,285,592.00  857,900.00    6.69
158150226博时证券保险指数分级B19,207,361.60  854,420.00    10.48
159150225博时证券保险指数分级A19,207,361.60  854,420.00    10.48
160160516博时证券保险指数分级19,207,361.60  854,420.00    10.48
161005357富国国企改革灵活配置混合18,552,744.00  825,300.00    1.83
162007261融通消费升级混合18,388,640.00  818,000.00    2.77
163001449华商双驱优选混合18,139,112.00  806,900.00    3.61
164481008工银大盘蓝筹混合18,055,936.00  803,200.00    3.88
165519668银河成长混合17,965,701.28  799,186.00    7.14
166519089新华优选成长混合17,752,456.00  789,700.00    3.03
167159940广发中证全指金融地产ETF17,672,652.00  786,150.00    3.67
168630005华商动态阿尔法混合17,165,728.00  763,600.00    1.83
169000805中银新经济混合17,116,699.12  761,419.00    4.20
170519756交银国企改革灵活配置混合17,033,096.00  757,700.00    3.42
171502048易方达上证50指数分级16,869,194.32  750,409.00    3.00
172502049易方达上证50指数分级A16,869,194.32  750,409.00    3.00
173502050易方达上证50指数分级B16,869,194.32  750,409.00    3.00
174620003金元顺安丰利债券16,281,184.96  724,252.00    0.59
175020009国泰金鹏蓝筹混合16,179,193.20  719,715.00    3.24
176162208泰达宏利首选企业股票16,178,856.00  719,700.00    2.96
177217012招商行业领先混合A15,936,072.00  708,900.00    3.98
178000761国富健康优质生活股票15,736,000.00  700,000.00    3.76
179210001金鹰成份优选混合15,736,000.00  700,000.00    5.83
180510710博时上证50ETF15,664,064.00  696,800.00    3.07
181502055长盛中证证券公司分级B15,437,016.00  686,700.00    14.59
182502053长盛中证证券公司分级15,437,016.00  686,700.00    14.59
183502054长盛中证证券公司分级A15,437,016.00  686,700.00    14.59
184007405华宝中证100指数C14,981,840.96  666,452.00    2.29
185240014华宝中证100指数A14,981,840.96  666,452.00    2.29
186217010招商大盘蓝筹混合14,620,992.00  650,400.00    3.42
187002522永赢双利债券C14,288,288.00  635,600.00    1.63
188002521永赢双利债券A14,288,288.00  635,600.00    1.63
189290004泰信优质生活混合13,712,800.00  610,000.00    4.29
190005067融通逆向策略灵活配置混合A13,676,832.00  608,400.00    7.53
191159933国投瑞银金融地产ETF13,541,907.04  602,398.00    3.54
192005328前海开源价值策略股票13,488,000.00  600,000.00    5.24
193002289华商改革创新股票13,488,000.00  600,000.00    6.18
194000554中国梦灵活配置混合13,287,928.00  591,100.00    5.02
195000992广发对冲套利定期开放混合13,189,016.00  586,700.00    2.41
196003613南方卓元债券C13,060,880.00  581,000.00    1.89
197003612南方卓元债券A13,060,880.00  581,000.00    1.89
198004070南方全指证券联接C12,443,489.28  553,536.00    0.69
199004069南方全指证券联接A12,443,489.28  553,536.00    0.69
200161629融通证券分级12,094,599.68  538,016.00    15.73
201150344融通证券分级B12,094,599.68  538,016.00    15.73
202150343融通证券分级A12,094,599.68  538,016.00    15.73
203510800建信上证50ETF11,754,792.00  522,900.00    3.15
204005418申万菱信量化驱动混合11,712,080.00  521,000.00    8.26
205001638前海开源优势蓝筹股票C11,432,091.60  508,545.00    7.29
206001162前海开源优势蓝筹股票A11,432,091.60  508,545.00    7.29
207660008农银汇理沪深300指数A11,396,573.20  506,965.00    1.35
208005152农银汇理沪深300指数C11,396,573.20  506,965.00    1.35
209002016南方荣光灵活配置混合C11,388,368.00  506,600.00    1.87
210002015南方荣光灵活配置混合A11,388,368.00  506,600.00    1.87
211050012博时策略配置混合11,278,216.00  501,700.00    2.93
212001406东方红策略精选混合C11,240,000.00  500,000.00    1.61
213001405东方红策略精选混合A11,240,000.00  500,000.00    1.61
214001209前海开源一带一路混合A10,754,027.36  478,382.00    5.08
215002080前海开源一带一路混合C10,754,027.36  478,382.00    5.08
216002227长城新优选混合A10,513,896.00  467,700.00    0.81
217002228长城新优选混合C10,513,896.00  467,700.00    0.81
218001651工银新蓝筹股票10,214,912.00  454,400.00    3.89
219210003金鹰行业优势混合10,116,000.00  450,000.00    7.24
220450010国富策略回报混合10,116,000.00  450,000.00    6.99
221510020超大ETF10,026,439.68  446,016.00    5.26
222004871中银金融地产混合10,017,222.88  445,606.00    3.93
223005400万家潜力价值混合A9,982,041.68  444,041.00    4.44
224005401万家潜力价值混合C9,982,041.68  444,041.00    4.44
225003168前海开源鼎瑞债券C9,920,424.00  441,300.00    0.49
226003167前海开源鼎瑞债券A9,920,424.00  441,300.00    0.49
22716382L中银产业债定期开放债券(LOF)9,891,200.00  440,000.00    2.40
228001758嘉实研究增强混合9,848,488.00  438,100.00    3.29
229005211银河智慧主题混合9,803,528.00  436,100.00    7.40
230006833鹏扬添利增强债券C9,666,400.00  430,000.00    1.80
231006832鹏扬添利增强债券A9,666,400.00  430,000.00    1.80
232163808中银中证100指数增强9,483,997.28  421,886.00    1.88
233003135金元顺安沣楹债券9,426,988.00  419,350.00    0.59
234001765前海开源嘉鑫混合A9,392,144.00  417,800.00    2.89
235001770前海开源嘉鑫混合C9,392,144.00  417,800.00    2.89
236376510上投摩根大盘蓝筹股票9,308,968.00  414,100.00    2.83
237007016富国睿泽回报混合9,232,536.00  410,700.00    3.24
238005301前海开源景鑫混合A9,178,584.00  408,300.00    7.95
239005302前海开源景鑫混合C9,178,584.00  408,300.00    7.95
240512910广发中证100ETF9,105,164.32  405,034.00    2.01
241006315中融策略优选混合C9,021,224.00  401,300.00    6.00
242006314中融策略优选混合A9,021,224.00  401,300.00    6.00
243006969圆信永丰高端制造混合8,992,000.00  400,000.00    7.15
244005119银华智荟内在价值灵活配置混合发起式8,992,000.00  400,000.00    6.89
245004320前海开源沪港深乐享生活混合8,969,520.00  399,000.00    5.79
246510060上证中央企业50ETF8,844,238.96  393,427.00    6.20
247233015大摩量化配置混合A8,780,688.00  390,600.00    1.57
248002594工银现代服务业混合8,661,544.00  385,300.00    3.52
249161729招商3年封闭瑞利混合8,618,832.00  383,400.00    2.97
250160724嘉实沪深300ETF联接(LOF)C8,582,886.48  381,801.00    0.04
251160706嘉实沪深300ETF联接(LOF)A8,582,886.48  381,801.00    0.04
252510081长盛动态精选混合8,542,400.00  380,000.00    2.92
253005040鹏扬景兴混合C8,497,440.00  378,000.00    1.41
254005039鹏扬景兴混合A8,497,440.00  378,000.00    1.41
255502008易方达国企改革分级B8,382,792.00  372,900.00    3.27
256502007易方达国企改革分级A8,382,792.00  372,900.00    3.27
257502006易方达国企改革分级8,382,792.00  372,900.00    3.27
258501053东方红目标优选定开混合8,317,600.00  370,000.00    0.80
259202212南方平衡混合8,317,600.00  370,000.00    3.28
260001320工银丰盈回报灵活配置混合7,971,520.40  354,605.00    8.29
261001719工银国家战略股票7,970,351.44  354,553.00    7.17
262519091新华泛资源优势混合7,915,185.52  352,099.00    2.37
263002790长盛同享灵活配置混合C7,912,960.00  352,000.00    4.54
264002789长盛同享灵活配置混合A7,912,960.00  352,000.00    4.54
265519963长信利盈混合A7,894,976.00  351,200.00    1.64
266519962长信利盈混合C7,894,976.00  351,200.00    1.64
267002430中银丰利混合A7,868,000.00  350,000.00    1.53
268002431中银丰利混合C7,868,000.00  350,000.00    1.53
269003850中银锦利混合A7,867,505.44  349,978.00    1.34
270003851中银锦利混合C7,867,505.44  349,978.00    1.34
271162203泰达宏利稳定混合7,859,008.00  349,600.00    4.92
272001626国泰央企改革股票7,752,812.48  344,876.00    3.93
273000835华润元大富时中国A50指数7,728,624.00  343,800.00    2.84
274420005天弘周期策略混合7,674,672.00  341,400.00    6.41
275005233广发睿毅领先混合7,674,672.00  341,400.00    4.79
276005589长信企业精选两年定开混合7,530,800.00  335,000.00    3.71
277519100长盛中证100指数7,477,544.88  332,631.00    1.93
278001291大摩量化多策略股票7,404,912.00  329,400.00    1.69
279000432中银优秀企业混合7,391,424.00  328,800.00    5.02
280165309建信沪深300指数(LOF)7,227,095.20  321,490.00    1.34
281000367国泰安康定期支付混合A7,207,088.00  320,600.00    2.04
282002061国泰安康定期支付混合C7,207,088.00  320,600.00    2.04
283001496工银聚焦30股票7,159,880.00  318,500.00    3.89
284167001平安鼎泰混合(LOF)7,150,888.00  318,100.00    3.36
285420009天弘安康颐养混合A7,099,184.00  315,800.00    0.96
286100039富国通胀通缩主题轮动混合7,056,472.00  313,900.00    2.83
287002249招商境远混合6,993,528.00  311,100.00    4.40
288004836中融鑫价值混合A6,973,296.00  310,200.00    3.79
289004837中融鑫价值混合C6,973,296.00  310,200.00    3.79
290004702南方金融主题灵活配置混合6,968,800.00  310,000.00    7.67
291001056北信瑞丰健康生活主题灵活配置混合6,968,800.00  310,000.00    1.52
292160814长盛中证金融地产分级6,946,454.88  309,006.00    3.49
293150282长盛中证金融地产分级B6,946,454.88  309,006.00    3.49
294150281长盛中证金融地产分级A6,946,454.88  309,006.00    3.49
295001202东方红领先精选混合6,912,600.00  307,500.00    1.34
296002505鹏华金鼎混合C6,858,648.00  305,100.00    1.34
297002504鹏华金鼎混合A6,858,648.00  305,100.00    1.34
298006424嘉合锦程混合A6,856,400.00  305,000.00    4.85
299006425嘉合锦程混合C6,856,400.00  305,000.00    4.85
300001641富国绝对收益多策略定期开放混合发起式A6,809,192.00  302,900.00    1.53
301002027中加心享混合A6,794,939.68  302,266.00    0.45
302002533中加心享混合C6,794,939.68  302,266.00    0.45
303001457华商新常态混合6,744,000.00  300,000.00    3.32
304001370中银新趋势混合6,744,000.00  300,000.00    1.49
305005478长安鑫禧混合C6,744,000.00  300,000.00    5.15
306002067诺安精选回报混合6,744,000.00  300,000.00    4.66
307002293南方益和混合6,744,000.00  300,000.00    4.15
308005477长安鑫禧混合A6,744,000.00  300,000.00    5.15
309003238新华外延增长主题灵活配置混合6,744,000.00  300,000.00    5.30
310001097华泰柏瑞积极优选股票6,586,145.44  292,978.00    2.29
311006020广发沪深300指数增强A6,523,696.00  290,200.00    1.90
312006021广发沪深300指数增强C6,523,696.00  290,200.00    1.90
313020015国泰区位优势混合6,468,957.20  287,765.00    3.41
314000584新华鑫益灵活配置混合6,436,024.00  286,300.00    2.00
315007012湘财长顺混合发起式A6,294,400.00  280,000.00    1.84
316007013湘财长顺混合发起式C6,294,400.00  280,000.00    1.84
317006939鹏华沪深300指数(LOF)C6,242,718.48  277,701.00    1.33
318160615鹏华沪深300指数(LOF)A6,242,718.48  277,701.00    1.33
319005664鹏扬景欣混合A6,116,808.00  272,100.00    1.52
320005665鹏扬景欣混合C6,116,808.00  272,100.00    1.52
321002458国泰民利策略收益灵活配置混合6,017,896.00  267,700.00    1.76
322003045东方红战略精选混合C6,012,950.40  267,480.00    1.32
323003044东方红战略精选混合A6,012,950.40  267,480.00    1.32
324005225广发量化多因子混合5,993,168.00  266,600.00    3.03
325000935浙商汇金转型成长混合5,972,936.00  265,700.00    5.45
326006564圆信永丰精选回报混合5,914,488.00  263,100.00    5.01
327004942格林伯元灵活配置混合A5,876,272.00  261,400.00    3.89
328004943格林伯元灵活配置混合C5,876,272.00  261,400.00    3.89
329202107南方广利回报债券C5,871,776.00  261,200.00    1.41
330202105南方广利回报债券A/B5,871,776.00  261,200.00    1.41
331007580宝盈中证100指数增强C5,856,040.00  260,500.00    2.13
332213010宝盈中证100指数增强A5,856,040.00  260,500.00    2.13
333006457平安估值优势混合A5,844,800.00  260,000.00    2.53
334006458平安估值优势混合C5,844,800.00  260,000.00    2.53
335003361前海开源瑞和债券C5,795,344.00  257,800.00    0.49