| 持有 中信证券(600030)的基金 |
| 报告期：2019-03-31 |
| 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 | 510050 | 华夏上证50ETF | 1,579,022,511.78 | 63,721,651.00 | 3.56 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 1,132,684,482.72 | 45,709,624.00 | 14.96 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 1,132,684,482.72 | 45,709,624.00 | 14.96 |
| 4 | 512880 | 国泰中证全指证券公司ETF | 873,525,528.96 | 35,251,232.00 | 15.78 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 550,492,333.86 | 22,215,187.00 | 16.58 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 550,492,333.86 | 22,215,187.00 | 16.58 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 528,198,709.50 | 21,315,525.00 | 1.61 |
| 8 | 510850 | 工银瑞信上证50ETF | 481,108,978.14 | 19,415,213.00 | 3.62 |
| 9 | 510180 | 华安上证180ETF | 454,593,163.92 | 18,345,164.00 | 2.33 |
| 10 | 510330 | 华夏沪深300ETF | 390,823,469.40 | 15,771,730.00 | 1.61 |
| 11 | 512000 | 华宝中证全指证券公司ETF | 384,268,416.00 | 15,507,200.00 | 15.76 |
| 12 | 110010 | 易方达价值成长混合 | 379,718,808.00 | 15,323,600.00 | 6.85 |
| 13 | 159919 | 嘉实沪深300ETF | 350,020,671.84 | 14,125,128.00 | 1.61 |
| 14 | 510230 | 金融ETF | 335,942,509.56 | 13,557,002.00 | 5.53 |
| 15 | 000251 | 工银金融地产混合 | 272,588,896.02 | 11,000,359.00 | 7.90 |
| 16 | 150223 | 富国中证全指证券公司指数分级A | 253,704,900.54 | 10,238,293.00 | 15.11 |
| 17 | 150224 | 富国中证全指证券公司指数分级B | 253,704,900.54 | 10,238,293.00 | 15.11 |
| 18 | 150209 | 富国中证国有企业改革指数分级A | 221,580,282.00 | 8,941,900.00 | 2.90 |
| 19 | 150210 | 富国中证国有企业改革指数分级B | 221,580,282.00 | 8,941,900.00 | 2.90 |
| 20 | 512900 | 南方中证全指证券ETF | 215,089,582.26 | 8,679,967.00 | 15.77 |
| 21 | 501016 | 国泰中证申万证券行业指数(LOF) | 178,902,778.32 | 7,219,644.00 | 16.98 |
| 22 | 512070 | 易方达沪深300非银ETF | 167,265,669.06 | 6,750,027.00 | 9.23 |
| 23 | 166006 | 中欧行业成长混合(LOF)A | 165,388,683.18 | 6,674,281.00 | 3.04 |
| 24 | 001886 | 中欧行业成长混合(LOF)E | 165,388,683.18 | 6,674,281.00 | 3.04 |
| 25 | 004231 | 中欧行业成长混合(LOF)C | 165,388,683.18 | 6,674,281.00 | 3.04 |
| 26 | 150177 | 鹏华证券保险分级A | 145,924,464.00 | 5,888,800.00 | 11.42 |
| 27 | 150178 | 鹏华证券保险分级B | 145,924,464.00 | 5,888,800.00 | 11.42 |
| 28 | 070013 | 嘉实研究精选混合A | 122,774,988.00 | 4,954,600.00 | 4.15 |
| 29 | 006111 | 泰康弘实3月定开混合 | 122,420,980.92 | 4,940,314.00 | 3.41 |
| 30 | 502011 | 易方达证券公司分级A | 115,917,395.58 | 4,677,861.00 | 14.88 |
| 31 | 502010 | 易方达证券公司分级 | 115,917,395.58 | 4,677,861.00 | 14.88 |
| 32 | 502012 | 易方达证券公司分级B | 115,917,395.58 | 4,677,861.00 | 14.88 |
| 33 | 050004 | 博时精选混合A | 108,504,186.00 | 4,378,700.00 | 3.04 |
| 34 | 150235 | 鹏华证券分级A | 107,115,093.54 | 4,322,643.00 | 14.97 |
| 35 | 150236 | 鹏华证券分级B | 107,115,093.54 | 4,322,643.00 | 14.97 |
| 36 | 001075 | 宝盈转型动力混合 | 103,810,854.00 | 4,189,300.00 | 5.55 |
| 37 | 960022 | 博时沪深300指数R | 101,764,026.00 | 4,106,700.00 | 1.52 |
| 38 | 002385 | 博时沪深300指数C | 101,764,026.00 | 4,106,700.00 | 1.52 |
| 39 | 050002 | 博时沪深300指数A | 101,764,026.00 | 4,106,700.00 | 1.52 |
| 40 | 960001 | 广发行业领先混合H | 98,225,442.00 | 3,963,900.00 | 6.04 |
| 41 | 270025 | 广发行业领先混合A | 98,225,442.00 | 3,963,900.00 | 6.04 |
| 42 | 510310 | 易方达沪深300发起式ETF | 93,162,640.20 | 3,759,590.00 | 1.60 |
| 43 | 070003 | 嘉实稳健混合 | 92,937,390.00 | 3,750,500.00 | 3.01 |
| 44 | 180003 | 银华-道琼斯88指数A | 89,144,364.96 | 3,597,432.00 | 3.94 |
| 45 | 320005 | 诺安价值增长混合 | 88,214,322.00 | 3,559,900.00 | 5.59 |
| 46 | 000824 | 圆信永丰双红利混合A | 85,616,708.94 | 3,455,073.00 | 4.33 |
| 47 | 000825 | 圆信永丰双红利混合C | 85,616,708.94 | 3,455,073.00 | 4.33 |
| 48 | 510390 | 平安沪深300ETF | 83,914,992.00 | 3,386,400.00 | 1.61 |
| 49 | 004934 | 圆信永丰消费升级混合 | 81,774,000.00 | 3,300,000.00 | 5.10 |
| 50 | 213008 | 宝盈资源优选混合 | 79,499,196.00 | 3,208,200.00 | 4.05 |
| 51 | 004959 | 圆信永丰优悦生活混合 | 79,296,000.00 | 3,200,000.00 | 4.68 |
| 52 | 121002 | 国投瑞银景气行业混合 | 75,814,806.48 | 3,059,516.00 | 7.59 |
| 53 | 004456 | 兴银消费新趋势灵活配置混合 | 70,640,346.00 | 2,850,700.00 | 4.37 |
| 54 | 001103 | 前海开源工业革命4.0混合 | 64,076,124.00 | 2,585,800.00 | 5.02 |
| 55 | 001118 | 华宝事件驱动混合 | 61,951,139.88 | 2,500,046.00 | 3.05 |
| 56 | 001736 | 圆信永丰优加生活股票 | 61,950,173.46 | 2,500,007.00 | 5.63 |
| 57 | 001236 | 博时丝路主题股票A | 59,910,606.00 | 2,417,700.00 | 5.33 |
| 58 | 002556 | 博时丝路主题股票C | 59,910,606.00 | 2,417,700.00 | 5.33 |
| 59 | 005276 | 中欧创新成长灵活配置混合C | 58,418,850.00 | 2,357,500.00 | 3.07 |
| 60 | 005275 | 中欧创新成长灵活配置混合A | 58,418,850.00 | 2,357,500.00 | 3.07 |
| 61 | 161706 | 招商优质成长混合(LOF) | 58,081,842.00 | 2,343,900.00 | 5.21 |
| 62 | 217009 | 招商核心价值混合 | 57,917,228.46 | 2,337,257.00 | 5.67 |
| 63 | 001552 | 天弘中证证券保险指数A | 57,635,355.96 | 2,325,882.00 | 11.65 |
| 64 | 001553 | 天弘中证证券保险指数C | 57,635,355.96 | 2,325,882.00 | 11.65 |
| 65 | 217005 | 招商先锋混合 | 53,836,606.74 | 2,172,583.00 | 3.13 |
| 66 | 020010 | 国泰金牛创新混合 | 51,637,431.30 | 2,083,835.00 | 3.73 |
| 67 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 51,594,438.00 | 2,082,100.00 | 15.31 |
| 68 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 51,594,438.00 | 2,082,100.00 | 15.31 |
| 69 | 000696 | 汇添富环保行业股票 | 49,560,000.00 | 2,000,000.00 | 2.81 |
| 70 | 200007 | 长城安心回报混合 | 48,353,957.40 | 1,951,330.00 | 3.01 |
| 71 | 005662 | 嘉实金融精选股票A | 48,070,722.00 | 1,939,900.00 | 10.13 |
| 72 | 005663 | 嘉实金融精选股票C | 48,070,722.00 | 1,939,900.00 | 10.13 |
| 73 | 483003 | 工银精选平衡混合 | 47,855,482.92 | 1,931,214.00 | 3.58 |
| 74 | 519021 | 国泰金鼎价值混合 | 46,104,949.38 | 1,860,571.00 | 4.75 |
| 75 | 070027 | 嘉实周期优选混合 | 44,881,536.00 | 1,811,200.00 | 3.16 |
| 76 | 481009 | 工银沪深300指数A | 44,179,097.34 | 1,782,853.00 | 1.52 |
| 77 | 006937 | 工银沪深300指数C | 44,179,097.34 | 1,782,853.00 | 1.52 |
| 78 | 001749 | 招商中国机遇股票 | 41,756,926.68 | 1,685,106.00 | 5.02 |
| 79 | 150158 | 信诚中证800金融指数分级B | 41,307,021.00 | 1,666,950.00 | 4.60 |
| 80 | 150157 | 信诚中证800金融指数分级A | 41,307,021.00 | 1,666,950.00 | 4.60 |
| 81 | 000961 | 天弘沪深300ETF联接A | 38,616,036.90 | 1,558,355.00 | 1.52 |
| 82 | 005918 | 天弘沪深300ETF联接C | 38,616,036.90 | 1,558,355.00 | 1.52 |
| 83 | 150301 | 华安中证全指证券公司指数分级A | 38,393,239.92 | 1,549,364.00 | 14.93 |
| 84 | 150302 | 华安中证全指证券公司指数分级B | 38,393,239.92 | 1,549,364.00 | 14.93 |
| 85 | 001047 | 光大保德信国企改革股票 | 37,170,000.00 | 1,500,000.00 | 3.67 |
| 86 | 519017 | 大成积极成长混合 | 36,005,340.00 | 1,453,000.00 | 4.00 |
| 87 | 210009 | 金鹰核心资源混合 | 35,970,648.00 | 1,451,600.00 | 3.62 |
| 88 | 240004 | 华宝动力组合混合 | 34,692,000.00 | 1,400,000.00 | 3.57 |
| 89 | 000362 | 国泰聚信价值优势灵活配置混合A | 34,692,000.00 | 1,400,000.00 | 3.92 |
| 90 | 000363 | 国泰聚信价值优势灵活配置混合C | 34,692,000.00 | 1,400,000.00 | 3.92 |
| 91 | 001403 | 招商国企改革主题混合 | 33,453,000.00 | 1,350,000.00 | 4.83 |
| 92 | 040002 | 华安中国A股增强指数 | 33,441,650.76 | 1,349,542.00 | 1.65 |
| 93 | 510360 | 广发沪深300ETF | 33,418,729.26 | 1,348,617.00 | 1.52 |
| 94 | 005867 | 国泰沪深300指数C | 32,822,398.56 | 1,324,552.00 | 1.52 |
| 95 | 020011 | 国泰沪深300指数A | 32,822,398.56 | 1,324,552.00 | 1.52 |
| 96 | 519180 | 万家180指数 | 32,812,337.88 | 1,324,146.00 | 2.21 |
| 97 | 519606 | 国泰金鑫股票 | 32,117,853.60 | 1,296,120.00 | 2.80 |
| 98 | 310358 | 申万菱信新经济混合 | 32,107,619.46 | 1,295,707.00 | 3.65 |
| 99 | 001863 | 东方红收益增强债券C | 31,959,385.50 | 1,289,725.00 | 1.57 |
| 100 | 001862 | 东方红收益增强债券A | 31,959,385.50 | 1,289,725.00 | 1.57 |
| 101 | 460002 | 华泰柏瑞积极成长混合A | 31,717,780.50 | 1,279,975.00 | 3.60 |
| 102 | 001054 | 工银新金融股票 | 29,750,818.44 | 1,200,598.00 | 4.28 |
| 103 | 001549 | 天弘上证50指数C | 27,602,442.00 | 1,113,900.00 | 3.47 |
| 104 | 001548 | 天弘上证50指数A | 27,602,442.00 | 1,113,900.00 | 3.47 |
| 105 | 001869 | 招商制造业混合A | 27,233,220.00 | 1,099,000.00 | 3.29 |
| 106 | 004569 | 招商制造业混合C | 27,233,220.00 | 1,099,000.00 | 3.29 |
| 107 | 510380 | 国寿安保沪深300ETF | 25,621,652.70 | 1,033,965.00 | 1.60 |
| 108 | 410001 | 华富竞争力优选混合 | 24,780,000.00 | 1,000,000.00 | 4.03 |
| 109 | 004958 | 圆信永丰优享生活混合 | 24,780,000.00 | 1,000,000.00 | 5.11 |
| 110 | 020009 | 国泰金鹏蓝筹混合 | 24,607,754.22 | 993,049.00 | 4.66 |
| 111 | 159925 | 南方沪深300ETF | 24,420,491.76 | 985,492.00 | 1.61 |
| 112 | 000309 | 大摩品质生活精选股票 | 24,284,400.00 | 980,000.00 | 5.21 |
| 113 | 217010 | 招商大盘蓝筹混合 | 24,148,110.00 | 974,500.00 | 5.66 |
| 114 | 160516 | 博时中证全指证券公司指数 | 24,118,869.60 | 973,320.00 | 11.27 |
| 115 | 150225 | 博时证券保险指数分级A | 24,118,869.60 | 973,320.00 | 11.27 |
| 116 | 150226 | 博时证券保险指数分级B | 24,118,869.60 | 973,320.00 | 11.27 |
| 117 | 000893 | 工银创新动力股票 | 23,788,800.00 | 960,000.00 | 3.58 |
| 118 | 000805 | 中银新经济混合 | 23,186,646.00 | 935,700.00 | 5.45 |
| 119 | 000971 | 诺安新经济股票 | 23,076,672.36 | 931,262.00 | 8.66 |
| 120 | 000746 | 招商行业精选股票 | 23,065,174.44 | 930,798.00 | 4.96 |
| 121 | 510710 | 博时上证50ETF | 22,985,928.00 | 927,600.00 | 3.53 |
| 122 | 161607 | 融通巨潮100指数(LOF)A | 22,138,452.00 | 893,400.00 | 2.86 |
| 123 | 004874 | 融通巨潮100指数(LOF)C | 22,138,452.00 | 893,400.00 | 2.86 |
| 124 | 005475 | 泰康均衡优选混合C | 22,012,074.00 | 888,300.00 | 3.47 |
| 125 | 005474 | 泰康均衡优选混合A | 22,012,074.00 | 888,300.00 | 3.47 |
| 126 | 502049 | 易方达上证50指数分级A | 21,189,601.02 | 855,109.00 | 3.45 |
| 127 | 502048 | 易方达上证50指数分级 | 21,189,601.02 | 855,109.00 | 3.45 |
| 128 | 502050 | 易方达上证50指数分级B | 21,189,601.02 | 855,109.00 | 3.45 |
| 129 | 050012 | 博时策略配置混合 | 21,089,935.86 | 851,087.00 | 5.50 |
| 130 | 002527 | 南方安享绝对收益混合 | 20,426,154.00 | 824,300.00 | 8.20 |
| 131 | 004497 | 前海开源多元策略混合C | 20,250,216.00 | 817,200.00 | 5.09 |
| 132 | 004496 | 前海开源多元策略混合A | 20,250,216.00 | 817,200.00 | 5.09 |
| 133 | 000082 | 嘉实研究阿尔法股票 | 19,858,692.00 | 801,400.00 | 3.55 |
| 134 | 210001 | 金鹰成份优选混合 | 19,824,000.00 | 800,000.00 | 5.88 |
| 135 | 001140 | 工银总回报灵活配置混合 | 19,824,000.00 | 800,000.00 | 2.06 |
| 136 | 590006 | 中邮中小盘灵活配置混合 | 19,823,628.30 | 799,985.00 | 3.21 |
| 137 | 202019 | 南方策略优化混合 | 19,268,928.00 | 777,600.00 | 2.84 |
| 138 | 233015 | 大摩量化配置混合A | 19,182,198.00 | 774,100.00 | 3.01 |
| 139 | 519756 | 交银国企改革灵活配置混合 | 18,775,806.00 | 757,700.00 | 3.17 |
| 140 | 519062 | 海富通阿尔法对冲混合A | 18,585,000.00 | 750,000.00 | 1.32 |
| 141 | 502053 | 长盛中证证券公司分级 | 18,508,182.00 | 746,900.00 | 15.22 |
| 142 | 502054 | 长盛中证证券公司分级A | 18,508,182.00 | 746,900.00 | 15.22 |
| 143 | 502055 | 长盛中证证券公司分级B | 18,508,182.00 | 746,900.00 | 15.22 |
| 144 | 162006 | 长城久富混合(LOF) | 17,975,412.00 | 725,400.00 | 2.47 |
| 145 | 481008 | 工银大盘蓝筹混合 | 17,943,198.00 | 724,100.00 | 3.38 |
| 146 | 000423 | 前海开源事件驱动混合A | 17,809,386.00 | 718,700.00 | 6.25 |
| 147 | 001865 | 前海开源事件驱动混合C | 17,809,386.00 | 718,700.00 | 6.25 |
| 148 | 399001 | 中海上证50指数增强 | 17,620,909.32 | 711,094.00 | 9.13 |
| 149 | 360005 | 光大保德信红利混合 | 17,346,000.00 | 700,000.00 | 2.62 |
| 150 | 004076 | 国联安锐意成长混合 | 17,346,000.00 | 700,000.00 | 7.36 |
| 151 | 005211 | 银河智慧主题混合 | 17,061,030.00 | 688,500.00 | 5.90 |
| 152 | 519668 | 银河成长混合 | 17,058,205.08 | 688,386.00 | 6.84 |
| 153 | 160805 | 长盛同智优势混合(LOF) | 16,956,954.00 | 684,300.00 | 3.08 |
| 154 | 004693 | 前海联合泳隽混合A | 16,602,600.00 | 670,000.00 | 3.66 |
| 155 | 007042 | 前海联合泳隽混合C | 16,602,600.00 | 670,000.00 | 3.66 |
| 156 | 481013 | 工银消费服务混合 | 16,585,254.00 | 669,300.00 | 3.78 |
| 157 | 003378 | 泰康策略优选混合 | 16,582,776.00 | 669,200.00 | 2.11 |
| 158 | 159940 | 广发中证全指金融地产ETF | 16,090,893.00 | 649,350.00 | 3.80 |
| 159 | 580002 | 东吴双动力混合 | 14,934,906.00 | 602,700.00 | 4.96 |
| 160 | 000835 | 华润元大富时中国A50指数A | 14,845,698.00 | 599,100.00 | 3.29 |
| 161 | 006512 | 博道卓远混合C | 14,726,754.00 | 594,300.00 | 4.37 |
| 162 | 006511 | 博道卓远混合A | 14,726,754.00 | 594,300.00 | 4.37 |
| 163 | 004320 | 前海开源沪港深乐享生活混合 | 14,627,634.00 | 590,300.00 | 8.19 |
| 164 | 162208 | 泰达宏利首选企业股票 | 14,560,728.00 | 587,600.00 | 3.73 |
| 165 | 257030 | 国联安优势混合 | 14,124,600.00 | 570,000.00 | 4.05 |
| 166 | 519672 | 银河蓝筹精选混合 | 14,025,480.00 | 566,000.00 | 5.99 |
| 167 | 001385 | 东方新思路灵活配置混合C | 13,876,800.00 | 560,000.00 | 3.52 |
| 168 | 001384 | 东方新思路灵活配置混合A | 13,876,800.00 | 560,000.00 | 3.52 |
| 169 | 005708 | 国联安远见成长混合 | 13,777,680.00 | 556,000.00 | 4.60 |
| 170 | 240014 | 华宝中证100指数A | 13,771,534.56 | 555,752.00 | 2.45 |
| 171 | 005152 | 农银汇理沪深300指数C | 13,699,994.70 | 552,865.00 | 1.53 |
| 172 | 660008 | 农银汇理沪深300指数A | 13,699,994.70 | 552,865.00 | 1.53 |
| 173 | 163503 | 天治核心成长混合(LOF) | 13,629,000.00 | 550,000.00 | 2.86 |
| 174 | 168301 | 东海祥龙混合(LOF) | 13,356,420.00 | 539,000.00 | 3.81 |
| 175 | 002067 | 诺安精选回报混合 | 13,081,362.00 | 527,900.00 | 9.65 |
| 176 | 005472 | 富国价值驱动灵活配置混合A | 12,905,572.68 | 520,806.00 | 5.82 |
| 177 | 005473 | 富国价值驱动灵活配置混合C | 12,905,572.68 | 520,806.00 | 5.82 |
| 178 | 005738 | 长城智能产业混合 | 12,807,022.62 | 516,829.00 | 3.01 |
| 179 | 510020 | 超大ETF | 12,700,146.48 | 512,516.00 | 6.19 |
| 180 | 519700 | 交银主题优选混合 | 12,390,000.00 | 500,000.00 | 2.20 |
| 181 | 001418 | 泰达宏利创益混合A | 12,390,000.00 | 500,000.00 | 8.56 |
| 182 | 002273 | 泰达宏利创益混合B | 12,390,000.00 | 500,000.00 | 8.56 |
| 183 | 000762 | 汇添富绝对收益定开混合A | 12,390,000.00 | 500,000.00 | 0.94 |
| 184 | 159933 | 国投瑞银金融地产ETF | 12,365,170.44 | 498,998.00 | 3.20 |
| 185 | 001438 | 易方达瑞享混合E | 12,154,590.00 | 490,500.00 | 7.05 |
| 186 | 001437 | 易方达瑞享混合I | 12,154,590.00 | 490,500.00 | 7.05 |
| 187 | 004374 | 华泰保兴吉年丰混合A | 12,046,301.40 | 486,130.00 | 5.34 |
| 188 | 004375 | 华泰保兴吉年丰混合C | 12,046,301.40 | 486,130.00 | 5.34 |
| 189 | 001758 | 嘉实研究增强混合 | 11,800,236.00 | 476,200.00 | 3.54 |
| 190 | 005418 | 申万菱信量化驱动混合 | 11,398,800.00 | 460,000.00 | 7.27 |
| 191 | 001097 | 华泰柏瑞积极优选股票 | 11,151,000.00 | 450,000.00 | 3.62 |
| 192 | 001043 | 工银美丽城镇股票 | 11,140,121.58 | 449,561.00 | 2.40 |
| 193 | 000904 | 银华回报灵活配置定期开放混合发起式 | 10,947,828.78 | 441,801.00 | 3.77 |
| 194 | 630005 | 华商动态阿尔法混合 | 10,905,678.00 | 440,100.00 | 0.82 |
| 195 | 16382L | 中银产业债定期开放债券(LOF) | 10,903,200.00 | 440,000.00 | 2.69 |
| 196 | 001508 | 富国新动力灵活配置混合A | 10,499,186.88 | 423,696.00 | 4.13 |
| 197 | 001510 | 富国新动力灵活配置混合C | 10,499,186.88 | 423,696.00 | 4.13 |
| 198 | 510060 | 上证中央企业50ETF | 10,487,565.06 | 423,227.00 | 6.40 |
| 199 | 210003 | 金鹰行业优势混合 | 10,407,600.00 | 420,000.00 | 5.97 |
| 200 | 001540 | 浙商汇金转型驱动混合 | 10,132,542.00 | 408,900.00 | 4.10 |
| 201 | 005638 | 农银量化智慧混合 | 10,042,813.62 | 405,279.00 | 2.44 |
| 202 | 004837 | 中融鑫价值混合C | 9,912,000.00 | 400,000.00 | 8.97 |
| 203 | 004836 | 中融鑫价值混合A | 9,912,000.00 | 400,000.00 | 8.97 |
| 204 | 006642 | 华泰保兴吉年利混合 | 9,703,996.68 | 391,606.00 | 2.76 |
| 205 | 150343 | 融通证券分级A | 9,560,520.48 | 385,816.00 | 15.03 |
| 206 | 150344 | 融通证券分级B | 9,560,520.48 | 385,816.00 | 15.03 |
| 207 | 001626 | 国泰央企改革股票 | 9,492,920.64 | 383,088.00 | 4.74 |
| 208 | 510081 | 长盛动态精选混合 | 9,416,400.00 | 380,000.00 | 3.22 |
| 209 | 005910 | 广发龙头优选混合 | 9,126,474.00 | 368,300.00 | 5.99 |
| 210 | 163807 | 中银优选混合 | 9,042,073.32 | 364,894.00 | 3.16 |
| 211 | 519100 | 长盛中证100指数 | 9,023,166.18 | 364,131.00 | 2.23 |
| 212 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 8,920,800.00 | 360,000.00 | 1.85 |
| 213 | 165309 | 建信沪深300指数(LOF) | 8,888,338.20 | 358,690.00 | 1.52 |
| 214 | 420005 | 天弘周期策略混合 | 8,611,050.00 | 347,500.00 | 7.41 |
| 215 | 502007 | 易方达国企改革分级A | 8,278,998.00 | 334,100.00 | 2.79 |
| 216 | 502008 | 易方达国企改革分级B | 8,278,998.00 | 334,100.00 | 2.79 |
| 217 | 502006 | 易方达国企改革分级 | 8,278,998.00 | 334,100.00 | 2.79 |
| 218 | 001677 | 中银战略新兴产业股票 | 8,266,608.00 | 333,600.00 | 3.41 |
| 219 | 163808 | 中银中证100指数增强 | 8,027,827.92 | 323,964.00 | 2.25 |
| 220 | 217020 | 招商安达灵活配置混合 | 7,890,175.02 | 318,409.00 | 4.83 |
| 221 | 519656 | 银河灵活配置混合A | 7,838,335.26 | 316,317.00 | 5.68 |
| 222 | 519657 | 银河灵活配置混合C | 7,838,335.26 | 316,317.00 | 5.68 |
| 223 | 000567 | 广发聚祥灵活混合 | 7,835,436.00 | 316,200.00 | 3.12 |
| 224 | 420009 | 天弘安康颐养混合A | 7,825,524.00 | 315,800.00 | 0.90 |
| 225 | 000524 | 上投摩根民生需求股票 | 7,711,536.00 | 311,200.00 | 3.51 |
| 226 | 570008 | 诺德周期策略混合 | 7,681,800.00 | 310,000.00 | 6.41 |
| 227 | 673083 | 西部利得祥运混合C | 7,657,020.00 | 309,000.00 | 4.22 |
| 228 | 673081 | 西部利得祥运混合A | 7,657,020.00 | 309,000.00 | 4.22 |
| 229 | 050007 | 博时平衡配置混合 | 7,530,295.08 | 303,886.00 | 1.46 |
| 230 | 519013 | 海富通风格优势混合 | 7,478,604.00 | 301,800.00 | 1.96 |
| 231 | 150282 | 长盛中证金融地产分级B | 7,439,104.68 | 300,206.00 | 3.79 |
| 232 | 150281 | 长盛中证金融地产分级A | 7,439,104.68 | 300,206.00 | 3.79 |
| 233 | 003109 | 光大保德信安和债券A | 7,434,000.00 | 300,000.00 | 0.68 |
| 234 | 003110 | 光大保德信安和债券C | 7,434,000.00 | 300,000.00 | 0.68 |
| 235 | 002249 | 招商境远混合 | 7,386,918.00 | 298,100.00 | 3.23 |
| 236 | 002262 | 中银宝利混合C | 7,213,458.00 | 291,100.00 | 1.36 |
| 237 | 002261 | 中银宝利混合A | 7,213,458.00 | 291,100.00 | 1.36 |
| 238 | 002137 | 诺安利鑫混合 | 7,114,338.00 | 287,100.00 | 5.29 |
| 239 | 160615 | 鹏华沪深300指数(LOF)A | 7,000,374.78 | 282,501.00 | 1.53 |
| 240 | 006939 | 鹏华沪深300指数(LOF)C | 7,000,374.78 | 282,501.00 | 1.53 |
| 241 | 000017 | 财通可持续混合 | 6,895,084.56 | 278,252.00 | 4.62 |
| 242 | 020015 | 国泰区位优势混合 | 6,894,291.60 | 278,220.00 | 4.50 |
| 243 | 000935 | 浙商汇金转型成长混合 | 6,584,046.00 | 265,700.00 | 6.37 |
| 244 | 229002 | 泰达宏利逆向策略混合 | 6,573,737.52 | 265,284.00 | 1.45 |
| 245 | 001825 | 建信中国制造2025股票 | 6,358,374.54 | 256,593.00 | 5.07 |
| 246 | 150167 | 银华沪深300指数分级A | 6,357,606.36 | 256,562.00 | 4.92 |
| 247 | 150168 | 银华沪深300指数分级B | 6,357,606.36 | 256,562.00 | 4.92 |
| 248 | 000587 | 大成灵活配置混合 | 6,286,686.00 | 253,700.00 | 2.99 |
| 249 | 005656 | 光大保德信安泽债券A | 6,195,000.00 | 250,000.00 | 0.61 |
| 250 | 005657 | 光大保德信安泽债券C | 6,195,000.00 | 250,000.00 | 0.61 |
| 251 | 003167 | 前海开源鼎瑞债券A | 6,057,718.80 | 244,460.00 | 0.32 |
| 252 | 003168 | 前海开源鼎瑞债券C | 6,057,718.80 | 244,460.00 | 0.32 |
| 253 | 001608 | 英大策略优选混合C | 5,991,804.00 | 241,800.00 | 5.43 |
| 254 | 001607 | 英大策略优选混合A | 5,991,804.00 | 241,800.00 | 5.43 |
| 255 | 255010 | 国联安稳健混合 | 5,947,200.00 | 240,000.00 | 3.86 |
| 256 | 001447 | 天弘惠利混合 | 5,867,904.00 | 236,800.00 | 0.97 |
| 257 | 000573 | 天弘通利混合 | 5,867,904.00 | 236,800.00 | 1.01 |
| 258 | 090009 | 大成行业轮动混合 | 5,860,470.00 | 236,500.00 | 4.06 |
| 259 | 002667 | 前海开源沪港深创新成长混合C | 5,823,300.00 | 235,000.00 | 3.08 |
| 260 | 002666 | 前海开源沪港深创新成长混合A | 5,823,300.00 | 235,000.00 | 3.08 |
| 261 | 200012 | 长城中小盘成长混合 | 5,662,230.00 | 228,500.00 | 3.29 |
| 262 | 001496 | 工银聚焦30股票 | 5,573,022.00 | 224,900.00 | 2.79 |
| 263 | 162210 | 泰达宏利集利债券A | 5,560,632.00 | 224,400.00 | 0.32 |
| 264 | 162299 | 泰达宏利集利债券C | 5,560,632.00 | 224,400.00 | 0.32 |
| 265 | 006324 | 合煦智远嘉选混合C | 5,416,908.00 | 218,600.00 | 4.47 |
| 266 | 006323 | 合煦智远嘉选混合A | 5,416,908.00 | 218,600.00 | 4.47 |
| 267 | 512570 | 易方达中证全指证券公司ETF | 5,278,140.00 | 213,000.00 | 15.57 |
| 268 | 160813 | 长盛同盛成长优选混合(LOF) | 5,250,882.00 | 211,900.00 | 3.14 |
| 269 | 240002 | 华宝宝康配置混合 | 5,241,738.18 | 211,531.00 | 1.61 |
| 270 | 001157 | 国联安睿祺灵活配置混合 | 5,176,542.00 | 208,900.00 | 6.26 |
| 271 | 160724 | 嘉实沪深300ETF联接(LOF)C | 5,092,290.00 | 205,500.00 | 0.03 |
| 272 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,092,290.00 | 205,500.00 | 0.03 |
| 273 | 004070 | 南方全指证券联接C | 5,044,885.86 | 203,587.00 | 0.39 |
| 274 | 004069 | 南方全指证券联接A | 5,044,885.86 | 203,587.00 | 0.39 |
| 275 | 001633 | 万家瑞祥混合A | 4,975,824.00 | 200,800.00 | 1.07 |
| 276 | 001634 | 万家瑞祥混合C | 4,975,824.00 | 200,800.00 | 1.07 |
| 277 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 4,956,000.00 | 200,000.00 | 2.38 |
| 278 | 519198 | 万家颐和混合 | 4,956,000.00 | 200,000.00 | 0.76 |
| 279 | 002296 | 长城行业轮动混合 | 4,956,000.00 | 200,000.00 | 2.77 |
| 280 | 001951 | 金鹰改革红利混合 | 4,956,000.00 | 200,000.00 | 4.79 |
| 281 | 000845 | 国投瑞银信息消费混合 | 4,947,004.86 | 199,637.00 | 4.72 |
| 282 | 150296 | 南方中证国有企业改革指数分级B | 4,946,088.00 | 199,600.00 | 2.79 |
| 283 | 150295 | 南方中证国有企业改革指数分级A | 4,946,088.00 | 199,600.00 | 2.79 |
| 284 | 510800 | 建信上证50ETF | 4,943,610.00 | 199,500.00 | 3.63 |
| 285 | 002027 | 中加心享混合A | 4,942,767.48 | 199,466.00 | 0.33 |
| 286 | 002533 | 中加心享混合C | 4,942,767.48 | 199,466.00 | 0.33 |
| 287 | 213010 | 宝盈中证100指数增强A | 4,941,132.00 | 199,400.00 | 2.24 |
| 288 | 320010 | 诺安中证100指数A | 4,623,997.56 | 186,602.00 | 2.56 |
| 289 | 001068 | 华融新锐灵活配置混合 | 4,460,400.00 | 180,000.00 | 3.73 |
| 290 | 005281 | 中科沃土转型升级混合 | 4,448,010.00 | 179,500.00 | 5.85 |
| 291 | 150105 | 华安沪深300指数分级B | 4,409,130.18 | 177,931.00 | 1.51 |
| 292 | 150104 | 华安沪深300指数分级A | 4,409,130.18 | 177,931.00 | 1.51 |
| 293 | 160417 | 华安沪深300指数分级 | 4,409,130.18 | 177,931.00 | 1.51 |
| 294 | 005506 | 前海开源中药研究精选股票发起式C | 4,391,016.00 | 177,200.00 | 8.23 |
| 295 | 005505 | 前海开源中药研究精选股票发起式A | 4,391,016.00 | 177,200.00 | 8.23 |
| 296 | 004634 | 前海联合泳涛混合A | 4,361,280.00 | 176,000.00 | 3.56 |
| 297 | 007041 | 前海联合泳涛混合C | 4,361,280.00 | 176,000.00 | 3.56 |
| 298 | 001707 | 诺安高端制造股票 | 4,324,110.00 | 174,500.00 | 5.49 |
| 299 | 006084 | 融通研究优选混合 | 4,324,110.00 | 174,500.00 | 7.96 |
| 300 | 003692 | 大成景尚灵活配置混合A | 4,272,072.00 | 172,400.00 | 0.51 |
| 301 | 003693 | 大成景尚灵活配置混合C | 4,272,072.00 | 172,400.00 | 0.51 |
| 302 | 580009 | 东吴多策略灵活配置混合 | 4,264,018.50 | 172,075.00 | 2.59 |
| 303 | 000966 | 中邮核心科技创新灵活配置混合 | 4,212,600.00 | 170,000.00 | 2.13 |
| 304 | 005146 | 兴银丰润混合 | 4,212,005.28 | 169,976.00 | 4.22 |
| 305 | 005075 | 富国研究量化精选混合 | 4,148,172.00 | 167,400.00 | 2.25 |
| 306 | 002315 | 创金合信沪深300增强C | 4,108,524.00 | 165,800.00 | 1.84 |
| 307 | 002310 | |
