| 持有 中信证券(600030)的基金 |
| 报告期：2017-12-31 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 1,133,523,034.20 | 62,625,582.00 | 13.12 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 1,133,523,034.20 | 62,625,582.00 | 13.12 |
| 3 | 510050 | 华夏上证50ETF | 1,093,518,721.90 | 60,415,399.00 | 2.87 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 685,015,966.60 | 37,846,186.00 | 14.37 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 685,015,966.60 | 37,846,186.00 | 14.37 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 480,654,423.30 | 26,555,493.00 | 13.58 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 480,654,423.30 | 26,555,493.00 | 13.58 |
| 8 | 510180 | 华安上证180ETF | 361,861,788.40 | 19,992,364.00 | 1.80 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 247,301,476.50 | 13,663,065.00 | 1.22 |
| 10 | 510330 | 华夏沪深300ETF | 222,791,090.00 | 12,308,900.00 | 1.19 |
| 11 | 159919 | 嘉实沪深300ETF | 221,612,345.60 | 12,243,776.00 | 1.21 |
| 12 | 161601 | 融通新蓝筹混合 | 220,236,600.80 | 12,167,768.00 | 8.74 |
| 13 | 510230 | 金融ETF | 167,909,193.10 | 9,276,751.00 | 4.30 |
| 14 | 090003 | 大成蓝筹稳健混合 | 158,970,490.00 | 8,782,900.00 | 4.01 |
| 15 | 540006 | 汇丰晋信大盘股票A | 139,527,397.60 | 7,708,696.00 | 1.96 |
| 16 | 960000 | 汇丰晋信大盘股票H | 139,527,397.60 | 7,708,696.00 | 1.96 |
| 17 | 004746 | 易方达上证50指数C | 126,643,727.10 | 6,996,891.00 | 1.09 |
| 18 | 110003 | 易方达上证50指数A | 126,643,727.10 | 6,996,891.00 | 1.09 |
| 19 | 002989 | 融通通乾研究精选灵活配置混合 | 126,473,406.10 | 6,987,481.00 | 9.62 |
| 20 | 519069 | 汇添富价值精选混合A | 116,045,109.20 | 6,411,332.00 | 2.21 |
| 21 | 150177 | 鹏华证券保险分级A | 115,124,326.00 | 6,360,460.00 | 8.80 |
| 22 | 150178 | 鹏华证券保险分级B | 115,124,326.00 | 6,360,460.00 | 8.80 |
| 23 | 320006 | 诺安灵活配置混合 | 108,597,303.10 | 5,999,851.00 | 4.40 |
| 24 | 512880 | 国泰中证全指证券公司ETF | 103,953,458.50 | 5,743,285.00 | 14.93 |
| 25 | 150236 | 鹏华证券分级B | 100,716,418.30 | 5,564,443.00 | 14.13 |
| 26 | 150235 | 鹏华证券分级A | 100,716,418.30 | 5,564,443.00 | 14.13 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 99,877,374.70 | 5,518,087.00 | 1.98 |
| 28 | 000251 | 工银金融地产混合 | 84,297,709.20 | 4,657,332.00 | 4.11 |
| 29 | 512070 | 易方达沪深300非银ETF | 77,397,898.70 | 4,276,127.00 | 7.12 |
| 30 | 110005 | 易方达积极成长混合 | 73,303,895.90 | 4,049,939.00 | 2.89 |
| 31 | 960022 | 博时沪深300指数R | 70,590,506.80 | 3,900,028.00 | 1.21 |
| 32 | 002385 | 博时沪深300指数C | 70,590,506.80 | 3,900,028.00 | 1.21 |
| 33 | 050002 | 博时沪深300指数A | 70,590,506.80 | 3,900,028.00 | 1.21 |
| 34 | 070003 | 嘉实稳健混合 | 68,780,000.00 | 3,800,000.00 | 1.83 |
| 35 | 000127 | 农银行业领先混合 | 67,551,010.00 | 3,732,100.00 | 4.32 |
| 36 | 000870 | 嘉实新收益混合 | 66,582,660.00 | 3,678,600.00 | 3.97 |
| 37 | 519195 | 万家品质混合 | 56,806,850.00 | 3,138,500.00 | 2.13 |
| 38 | 161610 | 融通领先成长混合(LOF)A | 56,160,643.80 | 3,102,798.00 | 1.59 |
| 39 | 001047 | 光大保德信国企改革股票 | 54,480,203.60 | 3,009,956.00 | 3.17 |
| 40 | 121002 | 国投瑞银景气行业混合 | 52,322,719.80 | 2,890,758.00 | 7.51 |
| 41 | 001143 | 华商量化进取混合 | 50,678,841.60 | 2,799,936.00 | 2.05 |
| 42 | 512900 | 南方中证全指证券ETF | 48,977,966.50 | 2,705,965.00 | 14.99 |
| 43 | 510310 | 易方达沪深300发起式ETF | 48,862,579.00 | 2,699,590.00 | 1.20 |
| 44 | 502011 | 易方达证券公司分级A | 48,293,714.10 | 2,668,161.00 | 14.17 |
| 45 | 502010 | 易方达证券公司分级 | 48,293,714.10 | 2,668,161.00 | 14.17 |
| 46 | 502012 | 易方达证券公司分级B | 48,293,714.10 | 2,668,161.00 | 14.17 |
| 47 | 519704 | 交银先进制造混合 | 46,712,480.00 | 2,580,800.00 | 1.58 |
| 48 | 450003 | 国富潜力组合混合A | 43,440,000.00 | 2,400,000.00 | 3.02 |
| 49 | 960021 | 国富潜力组合混合H | 43,440,000.00 | 2,400,000.00 | 3.02 |
| 50 | 200008 | 长城品牌优选混合 | 43,440,000.00 | 2,400,000.00 | 1.01 |
| 51 | 200007 | 长城安心回报混合 | 41,630,000.00 | 2,300,000.00 | 1.96 |
| 52 | 512000 | 华宝中证全指证券公司ETF | 37,602,750.00 | 2,077,500.00 | 14.88 |
| 53 | 150157 | 信诚中证800金融指数分级A | 37,402,745.00 | 2,066,450.00 | 3.46 |
| 54 | 150158 | 信诚中证800金融指数分级B | 37,402,745.00 | 2,066,450.00 | 3.46 |
| 55 | 110009 | 易方达价值精选混合 | 37,003,640.00 | 2,044,400.00 | 1.24 |
| 56 | 001074 | 华泰柏瑞量化驱动混合A | 36,622,671.20 | 2,023,352.00 | 2.58 |
| 57 | 001773 | 招商丰庆混合A | 36,525,800.00 | 2,018,000.00 | 0.07 |
| 58 | 001774 | 招商丰庆混合C | 36,525,800.00 | 2,018,000.00 | 0.07 |
| 59 | 001225 | 中邮趋势精选灵活配置混合 | 36,200,000.00 | 2,000,000.00 | 1.54 |
| 60 | 000825 | 圆信永丰双红利混合C | 36,200,000.00 | 2,000,000.00 | 1.42 |
| 61 | 000824 | 圆信永丰双红利混合A | 36,200,000.00 | 2,000,000.00 | 1.42 |
| 62 | 519021 | 国泰金鼎价值混合 | 34,028,000.00 | 1,880,000.00 | 2.97 |
| 63 | 530005 | 建信优化配置混合 | 33,752,880.00 | 1,864,800.00 | 1.48 |
| 64 | 180003 | 银华-道琼斯88指数A | 32,708,872.00 | 1,807,120.00 | 1.25 |
| 65 | 160716 | 嘉实基本面50指数(LOF)A | 31,958,192.60 | 1,765,646.00 | 1.81 |
| 66 | 240004 | 华宝动力组合混合 | 31,675,000.00 | 1,750,000.00 | 2.45 |
| 67 | 519778 | 交银经济新动力混合 | 30,446,010.00 | 1,682,100.00 | 4.10 |
| 68 | 000363 | 国泰聚信价值优势灵活配置混合C | 30,194,420.00 | 1,668,200.00 | 2.63 |
| 69 | 000362 | 国泰聚信价值优势灵活配置混合A | 30,194,420.00 | 1,668,200.00 | 2.63 |
| 70 | 519993 | 长信增利动态混合 | 28,960,000.00 | 1,600,000.00 | 1.98 |
| 71 | 519180 | 万家180指数 | 28,206,062.60 | 1,558,346.00 | 1.72 |
| 72 | 040025 | 华安科技动力混合 | 27,150,000.00 | 1,500,000.00 | 0.84 |
| 73 | 001008 | 工银国企改革股票 | 23,808,468.50 | 1,315,385.00 | 1.05 |
| 74 | 001208 | 诺安低碳经济股票A | 23,711,000.00 | 1,310,000.00 | 1.40 |
| 75 | 501026 | 财通多策略福享混合(LOF) | 23,443,934.50 | 1,295,245.00 | 0.55 |
| 76 | 481009 | 工银沪深300指数A | 23,403,879.20 | 1,293,032.00 | 1.14 |
| 77 | 020009 | 国泰金鹏蓝筹混合 | 23,174,117.80 | 1,280,338.00 | 3.73 |
| 78 | 070006 | 嘉实服务增值行业混合 | 22,844,010.00 | 1,262,100.00 | 1.12 |
| 79 | 502053 | 长盛中证证券公司分级 | 22,644,910.00 | 1,251,100.00 | 14.08 |
| 80 | 502054 | 长盛中证证券公司分级A | 22,644,910.00 | 1,251,100.00 | 14.08 |
| 81 | 502055 | 长盛中证证券公司分级B | 22,644,910.00 | 1,251,100.00 | 14.08 |
| 82 | 519996 | 长信银利精选混合 | 21,720,000.00 | 1,200,000.00 | 1.54 |
| 83 | 000313 | 华安沪深300增强C | 20,921,934.80 | 1,155,908.00 | 1.43 |
| 84 | 000312 | 华安沪深300增强A | 20,921,934.80 | 1,155,908.00 | 1.43 |
| 85 | 020011 | 国泰沪深300指数A | 20,881,427.00 | 1,153,670.00 | 1.10 |
| 86 | 960023 | 工银稳健成长混合H | 20,815,000.00 | 1,150,000.00 | 1.92 |
| 87 | 481004 | 工银稳健成长混合A | 20,815,000.00 | 1,150,000.00 | 1.92 |
| 88 | 481013 | 工银消费服务混合 | 20,325,865.60 | 1,122,976.00 | 2.31 |
| 89 | 003293 | 易方达科瑞灵活配置混合 | 20,181,500.00 | 1,115,000.00 | 2.14 |
| 90 | 162006 | 长城久富混合(LOF) | 19,910,000.00 | 1,100,000.00 | 2.17 |
| 91 | 000877 | 华泰柏瑞量化优选混合 | 19,186,289.60 | 1,060,016.00 | 1.81 |
| 92 | 001541 | 汇添富民营新动力股票 | 19,048,440.00 | 1,052,400.00 | 3.32 |
| 93 | 501015 | 财通多策略升级混合(LOF) | 19,005,000.00 | 1,050,000.00 | 0.74 |
| 94 | 630015 | 华商大盘量化精选混合 | 18,709,970.00 | 1,033,700.00 | 2.06 |
| 95 | 160516 | 博时中证全指证券公司指数 | 18,623,452.00 | 1,028,920.00 | 8.75 |
| 96 | 150226 | 博时证券保险指数分级B | 18,623,452.00 | 1,028,920.00 | 8.75 |
| 97 | 150225 | 博时证券保险指数分级A | 18,623,452.00 | 1,028,920.00 | 8.75 |
| 98 | 519300 | 大成沪深300指数A | 18,542,219.20 | 1,024,432.00 | 0.91 |
| 99 | 510360 | 广发沪深300ETF | 18,268,637.70 | 1,009,317.00 | 1.21 |
| 100 | 000955 | 南方产业活力股票 | 18,100,000.00 | 1,000,000.00 | 1.23 |
| 101 | 004148 | 圆信永丰多策略混合 | 18,100,000.00 | 1,000,000.00 | 0.90 |
| 102 | 217024 | 招商安盈债券 | 18,080,814.00 | 998,940.00 | 0.98 |
| 103 | 501028 | 财通福瑞混合发起(LOF) | 17,506,120.90 | 967,189.00 | 0.58 |
| 104 | 000176 | 嘉实沪深300指数研究增强 | 17,448,400.00 | 964,000.00 | 3.23 |
| 105 | 150302 | 华安中证全指证券公司指数分级B | 17,018,525.00 | 940,250.00 | 14.11 |
| 106 | 150301 | 华安中证全指证券公司指数分级A | 17,018,525.00 | 940,250.00 | 14.11 |
| 107 | 001553 | 天弘中证证券保险指数C | 16,657,448.10 | 920,301.00 | 9.04 |
| 108 | 001552 | 天弘中证证券保险指数A | 16,657,448.10 | 920,301.00 | 9.04 |
| 109 | 519700 | 交银主题优选混合 | 16,290,000.00 | 900,000.00 | 1.94 |
| 110 | 004874 | 融通巨潮100指数(LOF)C | 15,864,650.00 | 876,500.00 | 1.88 |
| 111 | 161607 | 融通巨潮100指数(LOF)A | 15,864,650.00 | 876,500.00 | 1.88 |
| 112 | 001471 | 融通新能源灵活配置混合 | 14,836,570.00 | 819,700.00 | 1.92 |
| 113 | 660010 | 农银策略精选混合 | 14,740,640.00 | 814,400.00 | 4.38 |
| 114 | 159925 | 南方沪深300ETF | 14,114,235.20 | 779,792.00 | 1.21 |
| 115 | 240014 | 华宝中证100指数A | 13,983,191.20 | 772,552.00 | 1.78 |
| 116 | 159933 | 国投瑞银金融地产ETF | 13,955,063.80 | 770,998.00 | 3.04 |
| 117 | 540002 | 汇丰晋信龙腾混合 | 13,766,552.30 | 760,583.00 | 1.09 |
| 118 | 519013 | 海富通风格优势混合 | 13,622,060.00 | 752,600.00 | 2.97 |
| 119 | 001651 | 工银新蓝筹股票 | 13,450,110.00 | 743,100.00 | 3.35 |
| 120 | 501046 | 财通福鑫定开混合发起 | 12,890,820.00 | 712,200.00 | 2.93 |
| 121 | 000961 | 天弘沪深300ETF联接A | 12,842,275.80 | 709,518.00 | 1.14 |
| 122 | 000030 | 长城核心优选混合 | 12,793,080.00 | 706,800.00 | 0.47 |
| 123 | 001181 | 南方改革机遇混合 | 12,670,633.50 | 700,035.00 | 0.92 |
| 124 | 000717 | 融通转型三动力灵活配置混合A | 12,203,020.00 | 674,200.00 | 9.66 |
| 125 | 000309 | 大摩品质生活精选股票 | 11,949,656.20 | 660,202.00 | 1.98 |
| 126 | 510020 | 超大ETF | 11,267,539.60 | 622,516.00 | 4.58 |
| 127 | 510060 | 上证中央企业50ETF | 10,889,448.70 | 601,627.00 | 4.88 |
| 128 | 000195 | 工银成长收益混合A | 10,860,000.00 | 600,000.00 | 0.31 |
| 129 | 000196 | 工银成长收益混合B | 10,860,000.00 | 600,000.00 | 0.31 |
| 130 | 001667 | 南方转型混合 | 10,860,000.00 | 600,000.00 | 2.08 |
| 131 | 202009 | 南方盛元红利混合 | 10,860,000.00 | 600,000.00 | 1.15 |
| 132 | 112002 | 易方达策略成长二号混合 | 10,474,470.00 | 578,700.00 | 0.79 |
| 133 | 502048 | 易方达上证50指数分级 | 10,451,102.90 | 577,409.00 | 2.72 |
| 134 | 502050 | 易方达上证50指数分级B | 10,451,102.90 | 577,409.00 | 2.72 |
| 135 | 502049 | 易方达上证50指数分级A | 10,451,102.90 | 577,409.00 | 2.72 |
| 136 | 16382L | 中银产业债定期开放债券(LOF) | 10,317,000.00 | 570,000.00 | 1.61 |
| 137 | 213003 | 宝盈策略增长混合 | 10,148,670.00 | 560,700.00 | 0.42 |
| 138 | 110002 | 易方达策略成长混合 | 9,931,470.00 | 548,700.00 | 0.67 |
| 139 | 001966 | 圆信永丰兴源混合C | 9,788,896.30 | 540,823.00 | 1.30 |
| 140 | 001965 | 圆信永丰兴源混合A | 9,788,896.30 | 540,823.00 | 1.30 |
| 141 | 660008 | 农银汇理沪深300指数A | 9,715,446.50 | 536,765.00 | 1.13 |
| 142 | 002228 | 长城新优选混合C | 9,419,240.00 | 520,400.00 | 1.53 |
| 143 | 002227 | 长城新优选混合A | 9,419,240.00 | 520,400.00 | 1.53 |
| 144 | 002465 | 东兴众智优选混合 | 9,412,000.00 | 520,000.00 | 6.40 |
| 145 | 001549 | 天弘上证50指数C | 9,057,240.00 | 500,400.00 | 2.66 |
| 146 | 001548 | 天弘上证50指数A | 9,057,240.00 | 500,400.00 | 2.66 |
| 147 | 320001 | 诺安平衡混合 | 9,050,000.00 | 500,000.00 | 0.55 |
| 148 | 000977 | 长城环保主题混合 | 9,050,000.00 | 500,000.00 | 1.32 |
| 149 | 168104 | 九泰锐丰混合(LOF)A | 8,626,460.00 | 476,600.00 | 0.98 |
| 150 | 001626 | 国泰央企改革股票 | 8,509,624.50 | 470,145.00 | 3.79 |
| 151 | 150344 | 融通证券分级B | 8,422,219.60 | 465,316.00 | 14.23 |
| 152 | 150343 | 融通证券分级A | 8,422,219.60 | 465,316.00 | 14.23 |
| 153 | 200002 | 长城久泰沪深300指数A | 8,190,304.30 | 452,503.00 | 1.19 |
| 154 | 001305 | 九泰天富改革混合A | 8,184,820.00 | 452,200.00 | 0.97 |
| 155 | 020015 | 国泰区位优势混合 | 8,145,000.00 | 450,000.00 | 2.93 |
| 156 | 004096 | 鹏华兴康混合A | 7,998,390.00 | 441,900.00 | 1.57 |
| 157 | 040002 | 华安中国A股增强指数 | 7,984,851.20 | 441,152.00 | 0.35 |
| 158 | 000554 | 中国梦灵活配置混合 | 7,943,728.00 | 438,880.00 | 0.95 |
| 159 | 002541 | 招商丰和混合C | 7,755,850.00 | 428,500.00 | 2.50 |
| 160 | 002540 | 招商丰和混合A | 7,755,850.00 | 428,500.00 | 2.50 |
| 161 | 481008 | 工银大盘蓝筹混合 | 7,678,020.00 | 424,200.00 | 1.26 |
| 162 | 003985 | 嘉实新能源新材料股票C | 7,511,500.00 | 415,000.00 | 1.49 |
| 163 | 003984 | 嘉实新能源新材料股票A | 7,511,500.00 | 415,000.00 | 1.49 |
| 164 | 501016 | 国泰中证申万证券行业指数(LOF) | 7,510,486.40 | 414,944.00 | 14.26 |
| 165 | 004147 | 上投摩根安泽回报混合C | 7,408,330.00 | 409,300.00 | 1.55 |
| 166 | 004146 | 上投摩根安泽回报混合A | 7,408,330.00 | 409,300.00 | 1.55 |
| 167 | 004145 | 上投摩根安丰回报混合C | 7,381,180.00 | 407,800.00 | 1.55 |
| 168 | 004144 | 上投摩根安丰回报混合A | 7,381,180.00 | 407,800.00 | 1.55 |
| 169 | 501001 | 财通多策略精选混合(LOF) | 7,370,320.00 | 407,200.00 | 2.64 |
| 170 | 000613 | 国寿安保沪深300ETF联接 | 7,280,996.50 | 402,265.00 | 1.07 |
| 171 | 003154 | 华宝新活力混合 | 7,240,000.00 | 400,000.00 | 4.39 |
| 172 | 004871 | 中银金融地产混合A | 7,165,790.00 | 395,900.00 | 3.13 |
| 173 | 160105 | 南方积极配置混合(LOF) | 7,156,378.00 | 395,380.00 | 0.78 |
| 174 | 002772 | 光大保德信产业新动力混合 | 7,089,770.00 | 391,700.00 | 3.35 |
| 175 | 519949 | 长信利信混合A | 7,059,000.00 | 390,000.00 | 1.18 |
| 176 | 360001 | 光大保德信量化股票 | 7,059,000.00 | 390,000.00 | 0.26 |
| 177 | 150281 | 长盛中证金融地产分级A | 7,017,098.50 | 387,685.00 | 2.89 |
| 178 | 150282 | 长盛中证金融地产分级B | 7,017,098.50 | 387,685.00 | 2.89 |
| 179 | 000082 | 嘉实研究阿尔法股票 | 6,930,490.00 | 382,900.00 | 1.45 |
| 180 | 470007 | 汇添富上证综合指数 | 6,749,490.00 | 372,900.00 | 0.54 |
| 181 | 519100 | 长盛中证100指数 | 6,710,231.10 | 370,731.00 | 1.63 |
| 182 | 000589 | 光大保德信银发商机混合 | 6,697,000.00 | 370,000.00 | 3.48 |
| 183 | 000966 | 中邮核心科技创新灵活配置混合 | 6,697,000.00 | 370,000.00 | 2.92 |
| 184 | 005000 | 泰康泉林量化价值精选混合A | 6,689,760.00 | 369,600.00 | 0.92 |
| 185 | 005111 | 泰康泉林量化价值精选混合C | 6,689,760.00 | 369,600.00 | 0.92 |
| 186 | 001496 | 工银聚焦30股票 | 6,677,090.00 | 368,900.00 | 2.48 |
| 187 | 000835 | 华润元大富时中国A50指数A | 6,545,430.60 | 361,626.00 | 2.49 |
| 188 | 519089 | 新华优选成长混合 | 6,516,000.00 | 360,000.00 | 1.99 |
| 189 | 163808 | 中银中证100指数增强 | 6,370,548.40 | 351,964.00 | 1.68 |
| 190 | 002594 | 工银现代服务业混合 | 6,255,360.00 | 345,600.00 | 2.34 |
| 191 | 168103 | 九泰锐益定增混合 | 5,989,290.00 | 330,900.00 | 0.27 |
| 192 | 004128 | 前海联合泳隆混合A | 5,962,140.00 | 329,400.00 | 4.40 |
| 193 | 002809 | 鹏华兴华定期开放混合 | 5,880,690.00 | 324,900.00 | 1.34 |
| 194 | 165309 | 建信沪深300指数(LOF) | 5,873,269.00 | 324,490.00 | 1.13 |
| 195 | 512570 | 易方达中证全指证券公司ETF | 5,806,480.00 | 320,800.00 | 14.64 |
| 196 | 002575 | 招商丰睿混合A | 5,655,996.60 | 312,486.00 | 2.54 |
| 197 | 002576 | 招商丰睿混合C | 5,655,996.60 | 312,486.00 | 2.54 |
| 198 | 002516 | 招商丰达混合A | 5,653,625.50 | 312,355.00 | 2.53 |
| 199 | 002517 | 招商丰达混合C | 5,653,625.50 | 312,355.00 | 2.53 |
| 200 | 001191 | 鹏华弘润灵活配置混合C | 5,538,600.00 | 306,000.00 | 0.42 |
| 201 | 001190 | 鹏华弘润灵活配置混合A | 5,538,600.00 | 306,000.00 | 0.42 |
| 202 | 002189 | 农银国企改革混合 | 5,518,690.00 | 304,900.00 | 4.16 |
| 203 | 481006 | 工银红利混合 | 5,486,110.00 | 303,100.00 | 0.92 |
| 204 | 161605 | 融通蓝筹成长混合 | 5,430,000.00 | 300,000.00 | 0.69 |
| 205 | 001286 | 易方达新鑫混合E | 5,430,000.00 | 300,000.00 | 0.86 |
| 206 | 519627 | 银河君润混合A | 5,430,000.00 | 300,000.00 | 0.89 |
| 207 | 001285 | 易方达新鑫混合I | 5,430,000.00 | 300,000.00 | 0.86 |
| 208 | 002955 | 融通新趋势灵活配置混合 | 5,430,000.00 | 300,000.00 | 2.83 |
| 209 | 040007 | 华安中小盘成长混合 | 5,430,000.00 | 300,000.00 | 0.28 |
| 210 | 519628 | 银河君润混合C | 5,430,000.00 | 300,000.00 | 0.89 |
| 211 | 510710 | 博时上证50ETF | 5,402,850.00 | 298,500.00 | 2.78 |
| 212 | 000754 | 华宝量化对冲混合C | 5,301,490.00 | 292,900.00 | 0.77 |
| 213 | 000753 | 华宝量化对冲混合A | 5,301,490.00 | 292,900.00 | 0.77 |
| 214 | 004510 | 九泰久盛量化先锋混合C | 5,247,190.00 | 289,900.00 | 0.80 |
| 215 | 001897 | 九泰久盛量化先锋混合A | 5,247,190.00 | 289,900.00 | 0.80 |
| 216 | 150049 | 南方新兴消费收益 | 5,169,360.00 | 285,600.00 | 0.63 |
| 217 | 150050 | 南方新兴消费进取 | 5,169,360.00 | 285,600.00 | 0.63 |
| 218 | 16012A | 南方新兴消费增长分级股票 | 5,169,360.00 | 285,600.00 | 0.63 |
| 219 | 002643 | 鹏华兴利混合 | 5,120,490.00 | 282,900.00 | 0.40 |
| 220 | 001416 | 嘉实事件驱动股票 | 5,068,000.00 | 280,000.00 | 0.08 |
| 221 | 519062 | 海富通阿尔法对冲混合A | 5,068,000.00 | 280,000.00 | 1.14 |
| 222 | 001122 | 鹏华弘利混合A | 5,010,080.00 | 276,800.00 | 0.53 |
| 223 | 001123 | 鹏华弘利混合C | 5,010,080.00 | 276,800.00 | 0.53 |
| 224 | 001419 | 泰达宏利新思路混合A | 4,887,000.00 | 270,000.00 | 4.40 |
| 225 | 002314 | 泰达宏利新思路混合B | 4,887,000.00 | 270,000.00 | 4.40 |
| 226 | 159940 | 广发中证全指金融地产ETF | 4,781,115.00 | 264,150.00 | 2.95 |
| 227 | 420001 | 天弘精选混合 | 4,766,001.50 | 263,315.00 | 0.35 |
| 228 | 002019 | 鹏华弘安混合C | 4,727,720.00 | 261,200.00 | 0.55 |
| 229 | 002018 | 鹏华弘安混合A | 4,727,720.00 | 261,200.00 | 0.55 |
| 230 | 003876 | 华宝沪深300增强A | 4,720,480.00 | 260,800.00 | 1.50 |
| 231 | 519727 | 交银成长30混合 | 4,665,220.70 | 257,747.00 | 5.75 |
| 232 | 004150 | 博时鑫惠混合C | 4,623,301.10 | 255,431.00 | 0.85 |
| 233 | 004149 | 博时鑫惠混合A | 4,623,301.10 | 255,431.00 | 0.85 |
| 234 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 4,525,000.00 | 250,000.00 | 1.10 |
| 235 | 202212 | 南方平衡混合 | 4,525,000.00 | 250,000.00 | 1.39 |
| 236 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 |
