| 持有 中信建投(601066)的基金 |
| 报告期：2020-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 305,760,299.90 | 7,764,355.00 | 1.55 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 169,212,118.90 | 4,296,905.00 | 1.45 |
| 3 | 510050 | 华夏上证50ETF | 136,637,061.66 | 3,469,707.00 | 0.35 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 103,655,366.54 | 2,632,183.00 | 1.38 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 103,655,366.54 | 2,632,183.00 | 1.38 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 53,512,458.12 | 1,358,874.00 | 1.55 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 53,512,458.12 | 1,358,874.00 | 1.55 |
| 8 | 512900 | 南方中证全指证券ETF | 50,087,422.00 | 1,271,900.00 | 1.45 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 49,500,660.00 | 1,257,000.00 | 1.34 |
| 10 | 150224 | 富国中证全指证券公司指数分级B | 49,500,660.00 | 1,257,000.00 | 1.34 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 45,995,840.00 | 1,168,000.00 | 0.13 |
| 12 | 510180 | 华安上证180ETF | 42,117,855.12 | 1,069,524.00 | 0.22 |
| 13 | 630001 | 华商领先企业混合 | 39,380,000.00 | 1,000,000.00 | 2.15 |
| 14 | 510330 | 华夏沪深300ETF | 36,430,438.00 | 925,100.00 | 0.13 |
| 15 | 590002 | 中邮核心成长混合 | 31,501,794.72 | 799,944.00 | 0.57 |
| 16 | 002505 | 鹏华金鼎混合C | 31,025,769.28 | 787,856.00 | 5.67 |
| 17 | 002504 | 鹏华金鼎混合A | 31,025,769.28 | 787,856.00 | 5.67 |
| 18 | 159919 | 嘉实沪深300ETF | 30,707,460.74 | 779,773.00 | 0.14 |
| 19 | 001113 | 南方大数据100指数A | 30,342,290.00 | 770,500.00 | 0.98 |
| 20 | 004344 | 南方大数据100指数C | 30,342,290.00 | 770,500.00 | 0.98 |
| 21 | 150210 | 富国中证国有企业改革指数分级B | 28,605,632.00 | 726,400.00 | 0.49 |
| 22 | 150209 | 富国中证国有企业改革指数分级A | 28,605,632.00 | 726,400.00 | 0.49 |
| 23 | 510230 | 金融ETF | 28,022,808.00 | 711,600.00 | 0.62 |
| 24 | 501016 | 国泰中证申万证券行业指数(LOF) | 26,616,942.00 | 675,900.00 | 1.51 |
| 25 | 159993 | 鹏华国证证券龙头ETF | 22,497,794.00 | 571,300.00 | 1.86 |
| 26 | 240010 | 华宝行业精选混合 | 20,259,946.74 | 514,473.00 | 1.09 |
| 27 | 512070 | 易方达沪深300非银ETF | 19,036,292.00 | 483,400.00 | 0.86 |
| 28 | 162102 | 金鹰中小盘精选混合 | 18,764,570.00 | 476,500.00 | 4.12 |
| 29 | 519002 | 华安安信消费混合 | 16,905,834.00 | 429,300.00 | 1.60 |
| 30 | 003373 | 大成景禄灵活配置混合A | 13,783,000.00 | 350,000.00 | 3.61 |
| 31 | 003374 | 大成景禄灵活配置混合C | 13,783,000.00 | 350,000.00 | 3.61 |
| 32 | 001553 | 天弘中证证券保险指数C | 13,220,181.04 | 335,708.00 | 1.06 |
| 33 | 001552 | 天弘中证证券保险指数A | 13,220,181.04 | 335,708.00 | 1.06 |
| 34 | 240020 | 华宝医药生物混合 | 11,955,768.00 | 303,600.00 | 1.15 |
| 35 | 150235 | 鹏华证券分级A | 10,943,702.00 | 277,900.00 | 1.36 |
| 36 | 150236 | 鹏华证券分级B | 10,943,702.00 | 277,900.00 | 1.36 |
| 37 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 10,783,622.30 | 273,835.00 | 1.41 |
| 38 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 10,783,622.30 | 273,835.00 | 1.41 |
| 39 | 233009 | 大摩多因子策略混合 | 10,553,840.00 | 268,000.00 | 0.79 |
| 40 | 001408 | 建信鑫丰回报灵活配置混合A | 10,502,646.00 | 266,700.00 | 1.69 |
| 41 | 002141 | 建信鑫丰回报灵活配置混合C | 10,502,646.00 | 266,700.00 | 1.69 |
| 42 | 001416 | 嘉实事件驱动股票 | 10,423,886.00 | 264,700.00 | 0.23 |
| 43 | 510310 | 易方达沪深300发起式ETF | 10,376,630.00 | 263,500.00 | 0.13 |
| 44 | 519007 | 海富通强化回报混合 | 10,297,870.00 | 261,500.00 | 3.10 |
| 45 | 502012 | 易方达证券公司分级B | 10,240,887.14 | 260,053.00 | 1.36 |
| 46 | 502010 | 易方达证券公司分级 | 10,240,887.14 | 260,053.00 | 1.36 |
| 47 | 502011 | 易方达证券公司分级A | 10,240,887.14 | 260,053.00 | 1.36 |
| 48 | 515380 | 泰康沪深300ETF | 10,120,660.00 | 257,000.00 | 0.13 |
| 49 | 310318 | 申万菱信沪深300指数增强A | 10,061,590.00 | 255,500.00 | 1.84 |
| 50 | 007804 | 申万菱信沪深300指数增强C | 10,061,590.00 | 255,500.00 | 1.84 |
| 51 | 006268 | 诺德量化核心混合C | 9,845,000.00 | 250,000.00 | 4.35 |
| 52 | 006267 | 诺德量化核心混合A | 9,845,000.00 | 250,000.00 | 4.35 |
| 53 | 150178 | 鹏华证券保险分级B | 9,167,664.00 | 232,800.00 | 0.95 |
| 54 | 150177 | 鹏华证券保险分级A | 9,167,664.00 | 232,800.00 | 0.95 |
| 55 | 519909 | 华安安顺灵活配置混合 | 9,084,966.00 | 230,700.00 | 1.18 |
| 56 | 002629 | 招商安博混合C | 8,435,196.00 | 214,200.00 | 4.87 |
| 57 | 002628 | 招商安博混合A | 8,435,196.00 | 214,200.00 | 4.87 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 8,152,014.42 | 207,009.00 | 0.37 |
| 59 | 206013 | 鹏华宏观混合 | 8,072,900.00 | 205,000.00 | 2.24 |
| 60 | 515330 | 天弘沪深300ETF | 7,911,442.00 | 200,900.00 | 0.14 |
| 61 | 002383 | 大成趋势回报灵活配置混合 | 7,876,000.00 | 200,000.00 | 2.99 |
| 62 | 007217 | 浙商智能行业优选混合C | 7,876,000.00 | 200,000.00 | 2.37 |
| 63 | 007177 | 浙商智能行业优选混合A | 7,876,000.00 | 200,000.00 | 2.37 |
| 64 | 001421 | 南方量化成长股票 | 7,214,416.00 | 183,200.00 | 2.06 |
| 65 | 000826 | 广发百发100指数A | 7,123,842.00 | 180,900.00 | 0.98 |
| 66 | 000827 | 广发百发100指数E | 7,123,842.00 | 180,900.00 | 0.98 |
| 67 | 510380 | 国寿安保沪深300ETF | 6,344,118.00 | 161,100.00 | 0.12 |
| 68 | 515010 | 华夏中证全指证券公司ETF | 6,320,490.00 | 160,500.00 | 1.41 |
| 69 | 001364 | 大成景润灵活配置混合 | 5,907,000.00 | 150,000.00 | 2.75 |
| 70 | 160621 | 鹏华丰和债券(LOF)A | 5,867,620.00 | 149,000.00 | 1.66 |
| 71 | 006057 | 鹏华丰和债券(LOF)C | 5,867,620.00 | 149,000.00 | 1.66 |
| 72 | 510850 | 工银瑞信上证50ETF | 5,816,426.00 | 147,700.00 | 0.33 |
| 73 | 001549 | 天弘上证50指数C | 5,714,038.00 | 145,100.00 | 0.33 |
| 74 | 001548 | 天弘上证50指数A | 5,714,038.00 | 145,100.00 | 0.33 |
| 75 | 005062 | 博时中证500指数增强A | 5,552,580.00 | 141,000.00 | 1.07 |
| 76 | 005795 | 博时中证500指数增强C | 5,552,580.00 | 141,000.00 | 1.07 |
| 77 | 006449 | 浙商汇金量化精选混合 | 5,265,106.00 | 133,700.00 | 1.85 |
| 78 | 005953 | 人保转型混合A | 5,237,540.00 | 133,000.00 | 3.41 |
| 79 | 005954 | 人保转型混合C | 5,237,540.00 | 133,000.00 | 3.41 |
| 80 | 360013 | 光大保德信信用添益债券A | 5,119,400.00 | 130,000.00 | 1.01 |
| 81 | 360014 | 光大保德信信用添益债券C | 5,119,400.00 | 130,000.00 | 1.01 |
| 82 | 510200 | 汇安上证证券ETF | 4,926,438.00 | 125,100.00 | 2.04 |
| 83 | 510360 | 广发沪深300ETF | 4,835,864.00 | 122,800.00 | 0.13 |
| 84 | 510350 | 工银瑞信沪深300ETF | 4,828,027.38 | 122,601.00 | 0.14 |
| 85 | 002545 | 东方岳灵活配置混合 | 4,768,918.00 | 121,100.00 | 1.32 |
| 86 | 004702 | 南方金融主题灵活配置混合 | 4,725,600.00 | 120,000.00 | 3.84 |
| 87 | 008501 | 鹏扬聚利六个月债券A | 4,662,592.00 | 118,400.00 | 0.14 |
| 88 | 008502 | 鹏扬聚利六个月债券C | 4,662,592.00 | 118,400.00 | 0.14 |
| 89 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,646,840.00 | 118,000.00 | 0.78 |
| 90 | 005761 | 招商MSCI中国A股国际通指数A | 4,497,550.42 | 114,209.00 | 0.32 |
| 91 | 005762 | 招商MSCI中国A股国际通指数C | 4,497,550.42 | 114,209.00 | 0.32 |
| 92 | 001127 | 中银宏观策略混合 | 4,489,320.00 | 114,000.00 | 0.43 |
| 93 | 002655 | 南方卓享绝对收益混合 | 4,477,506.00 | 113,700.00 | 3.93 |
| 94 | 008056 | 南方上证50增强A | 4,406,622.00 | 111,900.00 | 4.19 |
| 95 | 008057 | 南方上证50增强C | 4,406,622.00 | 111,900.00 | 4.19 |
| 96 | 159940 | 广发中证全指金融地产ETF | 4,272,730.00 | 108,500.00 | 0.38 |
| 97 | 006937 | 工银沪深300指数C | 4,256,978.00 | 108,100.00 | 0.13 |
| 98 | 481009 | 工银沪深300指数A | 4,256,978.00 | 108,100.00 | 0.13 |
| 99 | 233015 | 大摩量化配置混合A | 4,213,660.00 | 107,000.00 | 0.97 |
| 100 | 008305 | 大摩量化配置混合C | 4,213,660.00 | 107,000.00 | 0.97 |
| 101 | 510390 | 平安沪深300ETF | 4,197,908.00 | 106,600.00 | 0.13 |
| 102 | 150302 | 华安中证全指证券公司指数分级B | 4,037,316.36 | 102,522.00 | 1.35 |
| 103 | 150301 | 华安中证全指证券公司指数分级A | 4,037,316.36 | 102,522.00 | 1.35 |
| 104 | 515630 | 鹏华中证800证券保险ETF | 3,697,782.00 | 93,900.00 | 0.99 |
| 105 | 007499 | 光大保德信风格轮动混合C | 3,685,968.00 | 93,600.00 | 1.15 |
| 106 | 002305 | 光大保德信风格轮动混合A | 3,685,968.00 | 93,600.00 | 1.15 |
| 107 | 006084 | 融通研究优选混合 | 3,642,650.00 | 92,500.00 | 1.39 |
| 108 | 001291 | 大摩量化多策略股票 | 3,611,146.00 | 91,700.00 | 0.90 |
| 109 | 400011 | 东方核心动力混合 | 3,579,642.00 | 90,900.00 | 1.56 |
| 110 | 166802 | 浙商沪深300指数增强(LOF) | 3,410,308.00 | 86,600.00 | 1.00 |
| 111 | 005368 | 富国清洁能源产业灵活配置混合 | 3,303,982.00 | 83,900.00 | 0.20 |
| 112 | 202212 | 南方平衡混合 | 3,150,400.00 | 80,000.00 | 1.07 |
| 113 | 150158 | 信诚中证800金融指数分级B | 3,091,330.00 | 78,500.00 | 0.44 |
| 114 | 150157 | 信诚中证800金融指数分级A | 3,091,330.00 | 78,500.00 | 0.44 |
| 115 | 515850 | 富国中证全指证券公司ETF | 2,937,748.00 | 74,600.00 | 1.30 |
| 116 | 000966 | 中邮核心科技创新灵活配置混合 | 2,756,600.00 | 70,000.00 | 1.56 |
| 117 | 166801 | 浙商聚潮新思维混合 | 2,756,600.00 | 70,000.00 | 0.47 |
| 118 | 001732 | 广发百发大数据价值混合E | 2,693,592.00 | 68,400.00 | 2.75 |
| 119 | 001731 | 广发百发大数据价值混合A | 2,693,592.00 | 68,400.00 | 2.75 |
| 120 | 003855 | 汇安丰华混合C | 2,677,840.00 | 68,000.00 | 1.03 |
| 121 | 003854 | 汇安丰华混合A | 2,677,840.00 | 68,000.00 | 1.03 |
| 122 | 515800 | 添富中证800ETF | 2,673,902.00 | 67,900.00 | 0.10 |
| 123 | 515660 | 国联安沪深300ETF | 2,662,088.00 | 67,600.00 | 0.14 |
| 124 | 519180 | 万家180指数 | 2,591,204.00 | 65,800.00 | 0.21 |
| 125 | 510710 | 博时上证50ETF | 2,520,320.00 | 64,000.00 | 0.33 |
| 126 | 001719 | 工银国家战略股票 | 2,492,754.00 | 63,300.00 | 2.06 |
| 127 | 512990 | 华夏MSCI中国A股国际通ETF | 2,386,428.00 | 60,600.00 | 0.31 |
| 128 | 000844 | 南方绝对收益混合 | 2,370,676.00 | 60,200.00 | 0.26 |
| 129 | 008833 | 银华汇盈一年持有期混合A | 2,362,800.00 | 60,000.00 | 0.06 |
| 130 | 008834 | 银华汇盈一年持有期混合C | 2,362,800.00 | 60,000.00 | 0.06 |
| 131 | 005444 | 光大保德信精选18个月混合 | 2,362,800.00 | 60,000.00 | 1.64 |
| 132 | 398031 | 中海蓝筹混合 | 2,291,916.00 | 58,200.00 | 2.62 |
| 133 | 090011 | 大成核心双动力混合 | 2,280,102.00 | 57,900.00 | 1.43 |
| 134 | 007096 | 大成沪深300指数C | 2,244,660.00 | 57,000.00 | 0.13 |
| 135 | 519300 | 大成沪深300指数A | 2,244,660.00 | 57,000.00 | 0.13 |
| 136 | 008591 | 天弘中证全指证券公司指数C | 2,197,404.00 | 55,800.00 | 1.24 |
| 137 | 008590 | 天弘中证全指证券公司指数A | 2,197,404.00 | 55,800.00 | 1.24 |
| 138 | 005403 | 南方融尚再融资混合 | 2,150,148.00 | 54,600.00 | 3.11 |
| 139 | 000867 | 华宝品质生活股票 | 2,126,520.00 | 54,000.00 | 1.30 |
| 140 | 161607 | 融通巨潮100指数(LOF)A | 2,071,388.00 | 52,600.00 | 0.24 |
| 141 | 004874 | 融通巨潮100指数(LOF)C | 2,071,388.00 | 52,600.00 | 0.24 |
| 142 | 020011 | 国泰沪深300指数A | 2,012,318.00 | 51,100.00 | 0.12 |
| 143 | 005867 | 国泰沪深300指数C | 2,012,318.00 | 51,100.00 | 0.12 |
| 144 | 006881 | 华宝大健康混合 | 1,988,690.00 | 50,500.00 | 1.10 |
| 145 | 003885 | 汇安沪深300指数增强C | 1,980,814.00 | 50,300.00 | 0.61 |
| 146 | 003884 | 汇安沪深300指数增强A | 1,980,814.00 | 50,300.00 | 0.61 |
| 147 | 003336 | 长江收益增强债券 | 1,969,000.00 | 50,000.00 | 1.76 |
| 148 | 002174 | 东方互联网嘉混合 | 1,929,620.00 | 49,000.00 | 2.01 |
| 149 | 004284 | 华宝新优选混合 | 1,894,178.00 | 48,100.00 | 0.91 |
| 150 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,886,498.90 | 47,905.00 | 0.17 |
| 151 | 004069 | 南方全指证券联接A | 1,866,612.00 | 47,400.00 | 0.05 |
| 152 | 004070 | 南方全指证券联接C | 1,866,612.00 | 47,400.00 | 0.05 |
| 153 | 159925 | 南方沪深300ETF | 1,854,798.00 | 47,100.00 | 0.14 |
| 154 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,846,922.00 | 46,900.00 | 0.35 |
| 155 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,846,922.00 | 46,900.00 | 0.35 |
| 156 | 009747 | 中科沃土沃鑫成长混合发起C | 1,781,236.16 | 45,232.00 | 1.36 |
| 157 | 003125 | 中科沃土沃鑫成长混合发起A | 1,781,236.16 | 45,232.00 | 1.36 |
| 158 | 007386 | 浙商中证500指数增强C | 1,772,100.00 | 45,000.00 | 0.76 |
| 159 | 002076 | 浙商中证500指数增强A | 1,772,100.00 | 45,000.00 | 0.76 |
| 160 | 003284 | 中邮医药健康灵活配置混合 | 1,772,100.00 | 45,000.00 | 2.24 |
| 161 | 002293 | 南方益和混合 | 1,732,720.00 | 44,000.00 | 1.15 |
| 162 | 510430 | 银华上证50等权ETF | 1,709,997.74 | 43,423.00 | 2.25 |
| 163 | 502054 | 长盛中证证券公司分级A | 1,705,154.00 | 43,300.00 | 1.32 |
| 164 | 502055 | 长盛中证证券公司分级B | 1,705,154.00 | 43,300.00 | 1.32 |
| 165 | 502053 | 长盛中证证券公司分级 | 1,705,154.00 | 43,300.00 | 1.32 |
| 166 | 150031 | 银华中证等权90指数鑫利 | 1,673,965.04 | 42,508.00 | 1.12 |
| 167 | 150030 | 银华中证等权90指数金利 | 1,673,965.04 | 42,508.00 | 1.12 |
| 168 | 002220 | 南方瑞利混合 | 1,661,836.00 | 42,200.00 | 1.82 |
| 169 | 512160 | MSCI中国A股国际通ETF | 1,653,960.00 | 42,000.00 | 0.33 |
| 170 | 310368 | 申万菱信竞争优势混合 | 1,594,890.00 | 40,500.00 | 6.49 |
| 171 | 512380 | 银华MSCI中国A股ETF | 1,578,035.36 | 40,072.00 | 0.31 |
| 172 | 001723 | 华商新动力混合 | 1,575,200.00 | 40,000.00 | 3.78 |
| 173 | 006531 | 华泰柏瑞量化驱动混合C | 1,571,262.00 | 39,900.00 | 0.39 |
| 174 | 001074 | 华泰柏瑞量化驱动混合A | 1,571,262.00 | 39,900.00 | 0.39 |
| 175 | 007832 | 博道伍佰智航股票C | 1,563,386.00 | 39,700.00 | 0.28 |
| 176 | 007831 | 博道伍佰智航股票A | 1,563,386.00 | 39,700.00 | 0.28 |
| 177 | 001277 | 博时国企改革股票 | 1,524,006.00 | 38,700.00 | 0.16 |
| 178 | 007470 | 博道叁佰智航股票A | 1,516,130.00 | 38,500.00 | 0.49 |
| 179 | 007471 | 博道叁佰智航股票C | 1,516,130.00 | 38,500.00 | 0.49 |
| 180 | 163110 | 申万菱信量化小盘股票(LOF) | 1,512,192.00 | 38,400.00 | 0.30 |
| 181 | 003598 | 华商润丰混合A | 1,508,254.00 | 38,300.00 | 1.00 |
| 182 | 007509 | 华商润丰混合C | 1,508,254.00 | 38,300.00 | 1.00 |
| 183 | 160516 | 博时中证全指证券公司指数 | 1,472,812.00 | 37,400.00 | 0.96 |
| 184 | 150226 | 博时证券保险指数分级B | 1,472,812.00 | 37,400.00 | 0.96 |
| 185 | 150225 | 博时证券保险指数分级A | 1,472,812.00 | 37,400.00 | 0.96 |
| 186 | 004157 | 信诚至诚混合A | 1,437,370.00 | 36,500.00 | 0.21 |
| 187 | 004158 | 信诚至诚混合B | 1,437,370.00 | 36,500.00 | 0.21 |
| 188 | 515780 | 浦银安盛MSCI中国A股ETF | 1,421,618.00 | 36,100.00 | 0.32 |
| 189 | 400032 | 东方主题精选混合 | 1,417,680.00 | 36,000.00 | 1.00 |
| 190 | 150343 | 融通证券分级A | 1,354,672.00 | 34,400.00 | 1.30 |
| 191 | 150344 | 融通证券分级B | 1,354,672.00 | 34,400.00 | 1.30 |
| 192 | 512090 | 易方达MSCI中国A股国际通ETF | 1,334,982.00 | 33,900.00 | 0.32 |
| 193 | 160722 | 嘉实惠泽混合(LOF) | 1,331,044.00 | 33,800.00 | 0.92 |
| 194 | 002167 | 南方顺康混合 | 1,260,160.00 | 32,000.00 | 1.70 |
| 195 | 006652 | 富国金融地产行业混合 | 1,252,284.00 | 31,800.00 | 3.11 |
| 196 | 502049 | 易方达上证50指数分级A | 1,201,090.00 | 30,500.00 | 0.32 |
| 197 | 502048 | 易方达上证50指数分级 | 1,201,090.00 | 30,500.00 | 0.32 |
| 198 | 502050 | 易方达上证50指数分级B | 1,201,090.00 | 30,500.00 | 0.32 |
| 199 | 660015 | 农银汇理行业轮动混合 | 1,201,090.00 | 30,500.00 | 0.51 |
| 200 | 002804 | 华泰柏瑞量化对冲混合 | 1,193,214.00 | 30,300.00 | 0.23 |
| 201 | 240014 | 华宝中证100指数A | 1,173,524.00 | 29,800.00 | 0.17 |
| 202 | 007405 | 华宝中证100指数C | 1,173,524.00 | 29,800.00 | 0.17 |
| 203 | 502007 | 易方达国企改革分级A | 1,157,772.00 | 29,400.00 | 0.50 |
| 204 | 502008 | 易方达国企改革分级B | 1,157,772.00 | 29,400.00 | 0.50 |
| 205 | 502006 | 易方达国企改革分级 | 1,157,772.00 | 29,400.00 | 0.50 |
| 206 | 005178 | 华夏睿磐泰利混合C | 1,106,578.00 | 28,100.00 | 0.28 |
| 207 | 005177 | 华夏睿磐泰利混合A | 1,106,578.00 | 28,100.00 | 0.28 |
| 208 | 000877 | 华泰柏瑞量化优选混合 | 1,063,260.00 | 27,000.00 | 0.15 |
| 209 | 002179 | 华安事件驱动量化策略混合 | 1,031,756.00 | 26,200.00 | 2.16 |
| 210 | 001289 | 银华汇利灵活配置混合A | 984,500.00 | 25,000.00 | 0.05 |
| 211 | 005270 | 太平改革红利精选混合 | 984,500.00 | 25,000.00 | 0.70 |
| 212 | 002322 | 银华汇利灵活配置混合C | 984,500.00 | 25,000.00 | 0.05 |
| 213 | 519614 | 银河君尚混合C | 905,740.00 | 23,000.00 | 0.71 |
| 214 | 519615 | 银河君尚混合I | 905,740.00 | 23,000.00 | 0.71 |
| 215 | 519613 | 银河君尚混合A | 905,740.00 | 23,000.00 | 0.71 |
| 216 | 660008 | 农银汇理沪深300指数A | 897,864.00 | 22,800.00 | 0.13 |
| 217 | 159933 | 国投瑞银金融地产ETF | 897,864.00 | 22,800.00 | 0.38 |
| 218 | 005152 | 农银汇理沪深300指数C | 897,864.00 | 22,800.00 | 0.13 |
| 219 | 163808 | 中银中证100指数增强 | 893,926.00 | 22,700.00 | 0.19 |
| 220 | 003513 | 中邮消费升级灵活配置混合型发起式 | 850,489.86 | 21,597.00 | 2.63 |
| 221 | 004093 | 金元顺安桉盛债券A | 846,670.00 | 21,500.00 | 0.59 |
| 222 | 007115 | 金元顺安桉盛债券C | 846,670.00 | 21,500.00 | 0.59 |
| 223 | 008239 | 中泰沪深300指数增强C | 830,918.00 | 21,100.00 | 0.42 |
| 224 | 008238 | 中泰沪深300指数增强A | 830,918.00 | 21,100.00 | 0.42 |
| 225 | 005133 | 兴业量化混合A | 823,042.00 | 20,900.00 | 2.25 |
| 226 | 008218 | 兴业量化混合C | 823,042.00 | 20,900.00 | 2.25 |
| 227 | 510100 | 易方达上证50ETF | 807,290.00 | 20,500.00 | 0.33 |
| 228 | 007044 | 博道沪深300增强A | 795,476.00 | 20,200.00 | 0.19 |
| 229 | 007045 | 博道沪深300增强C | 795,476.00 | 20,200.00 | 0.19 |
| 230 | 510210 | 富国上证综指ETF | 775,786.00 | 19,700.00 | 0.31 |
| 231 | 004871 | 中银金融地产混合A | 771,848.00 | 19,600.00 | 0.34 |
| 232 | 150281 | 长盛中证金融地产分级A | 771,454.20 | 19,590.00 | 0.38 |
| 233 | 150282 | 长盛中证金融地产分级B | 771,454.20 | 19,590.00 | 0.38 |
| 234 | 512910 | 广发中证100ETF | 762,160.52 | 19,354.00 | 0.21 |
| 235 | 510800 | 建信上证50ETF | 760,034.00 | 19,300.00 | 0.34 |
| 236 | 002030 | 信诚新选混合B | 748,220.00 | 19,000.00 | 0.20 |
| 237 | 001402 | 信诚新选混合A | 748,220.00 |
