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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(%)
1510050华夏上证50ETF1,579,022,511.78  63,721,651.00    3.56
2150200招商中证全指证券公司指数分级A1,132,684,482.72  45,709,624.00    14.96
3161720招商中证全指证券公司指数分级1,132,684,482.72  45,709,624.00    14.96
4150201招商中证全指证券公司指数分级B1,132,684,482.72  45,709,624.00    14.96
5512880国泰中证全指证券公司ETF873,525,528.96  35,251,232.00    15.78
6163113申万菱信申银万国证券行业指数分级550,492,333.86  22,215,187.00    16.58
7150172申万菱信申银万国证券行业指数分级B550,492,333.86  22,215,187.00    16.58
8150171申万菱信申银万国证券行业指数分级A550,492,333.86  22,215,187.00    16.58
9510300华泰柏瑞沪深300ETF528,198,709.50  21,315,525.00    1.61
10510850工银瑞信上证50ETF481,108,978.14  19,415,213.00    3.62
11510180华安上证180ETF454,593,163.92  18,345,164.00    2.33
12510330华夏沪深300ETF390,823,469.40  15,771,730.00    1.61
13512000华宝中证全指证券公司ETF384,268,416.00  15,507,200.00    15.76
14110010易方达价值成长混合379,718,808.00  15,323,600.00    6.85
15159919嘉实沪深300ETF350,020,671.84  14,125,128.00    1.61
16510230金融ETF335,942,509.56  13,557,002.00    5.53
17000251工银金融地产混合272,588,896.02  11,000,359.00    7.90
18161027富国中证全指证券公司指数分级253,704,900.54  10,238,293.00    15.11
19150223富国中证全指证券公司指数分级A253,704,900.54  10,238,293.00    15.11
20150224富国中证全指证券公司指数分级B253,704,900.54  10,238,293.00    15.11
21150209富国中证国有企业改革指数分级A221,580,282.00  8,941,900.00    2.90
22150210富国中证国有企业改革指数分级B221,580,282.00  8,941,900.00    2.90
23161026富国中证国有企业改革指数分级221,580,282.00  8,941,900.00    2.90
24512900南方中证全指证券ETF215,089,582.26  8,679,967.00    15.77
25501016国泰中证申万证券行业指数(LOF)178,902,778.32  7,219,644.00    16.98
26512070易方达沪深300非银ETF167,265,669.06  6,750,027.00    9.23
27166006中欧行业成长混合(LOF)A165,388,683.18  6,674,281.00    3.04
28001886中欧行业成长混合(LOF)E165,388,683.18  6,674,281.00    3.04
29004231中欧行业成长混合(LOF)C165,388,683.18  6,674,281.00    3.04
30160625鹏华证券保险分级145,924,464.00  5,888,800.00    11.42
31150178鹏华证券保险分级B145,924,464.00  5,888,800.00    11.42
32150177鹏华证券保险分级A145,924,464.00  5,888,800.00    11.42
33070013嘉实研究精选混合A122,774,988.00  4,954,600.00    4.15
34006111泰康弘实3月定开混合122,420,980.92  4,940,314.00    3.41
35502010易方达证券公司分级115,917,395.58  4,677,861.00    14.88
36502011易方达证券公司分级A115,917,395.58  4,677,861.00    14.88
37502012易方达证券公司分级B115,917,395.58  4,677,861.00    14.88
38050004博时精选混合A108,504,186.00  4,378,700.00    3.04
39160633鹏华证券分级107,115,093.54  4,322,643.00    14.97
40150235鹏华证券分级A107,115,093.54  4,322,643.00    14.97
41150236鹏华证券分级B107,115,093.54  4,322,643.00    14.97
42001075宝盈转型动力混合103,810,854.00  4,189,300.00    5.55
43960022博时沪深300指数R101,764,026.00  4,106,700.00    1.52
44050002博时沪深300指数A101,764,026.00  4,106,700.00    1.52
45002385博时沪深300指数C101,764,026.00  4,106,700.00    1.52
46960001广发行业领先混合H98,225,442.00  3,963,900.00    6.04
47270025广发行业领先混合A98,225,442.00  3,963,900.00    6.04
48510310易方达沪深300发起式ETF93,162,640.20  3,759,590.00    1.60
49070003嘉实稳健混合92,937,390.00  3,750,500.00    3.01
50180003银华-道琼斯88指数A89,144,364.96  3,597,432.00    3.94
51320005诺安价值增长混合88,214,322.00  3,559,900.00    5.59
52000825圆信永丰双红利混合C85,616,708.94  3,455,073.00    4.33
53000824圆信永丰双红利混合A85,616,708.94  3,455,073.00    4.33
54510390平安沪深300ETF83,914,992.00  3,386,400.00    1.61
55004934圆信永丰消费升级混合81,774,000.00  3,300,000.00    5.10
56213008宝盈资源优选混合79,499,196.00  3,208,200.00    4.05
57004959圆信永丰优悦生活混合79,296,000.00  3,200,000.00    4.68
58121002国投瑞银景气行业混合75,814,806.48  3,059,516.00    7.59
59004456兴银消费新趋势灵活配置混合70,640,346.00  2,850,700.00    4.37
60001103前海开源工业革命4.0混合64,076,124.00  2,585,800.00    5.02
61001118华宝事件驱动混合61,951,139.88  2,500,046.00    3.05
62001736圆信永丰优加生活股票61,950,173.46  2,500,007.00    5.63
63001236博时丝路主题股票A59,910,606.00  2,417,700.00    5.33
64002556博时丝路主题股票C59,910,606.00  2,417,700.00    5.33
65005275中欧创新成长灵活配置混合A58,418,850.00  2,357,500.00    3.07
66005276中欧创新成长灵活配置混合C58,418,850.00  2,357,500.00    3.07
67161706招商优质成长混合(LOF)58,081,842.00  2,343,900.00    5.21
68217009招商核心价值混合57,917,228.46  2,337,257.00    5.67
69001552天弘中证证券保险指数A57,635,355.96  2,325,882.00    11.65
70001553天弘中证证券保险指数C57,635,355.96  2,325,882.00    11.65
71217005招商先锋混合53,836,606.74  2,172,583.00    3.13
72020010国泰金牛创新混合51,637,431.30  2,083,835.00    3.73
73501048汇添富中证全指证券公司指数(LOF)C51,594,438.00  2,082,100.00    15.31
74501047汇添富中证全指证券公司指数(LOF)A51,594,438.00  2,082,100.00    15.31
75000696汇添富环保行业股票49,560,000.00  2,000,000.00    2.81
76200007长城安心回报混合48,353,957.40  1,951,330.00    3.01
77005663嘉实金融精选股票C48,070,722.00  1,939,900.00    10.13
78005662嘉实金融精选股票A48,070,722.00  1,939,900.00    10.13
79483003工银精选平衡混合47,855,482.92  1,931,214.00    3.58
80519021国泰金鼎价值混合46,104,949.38  1,860,571.00    4.75
81070027嘉实周期优选混合44,881,536.00  1,811,200.00    3.16
82006937工银沪深300指数C44,179,097.34  1,782,853.00    1.52
83481009工银沪深300指数A44,179,097.34  1,782,853.00    1.52
84001749招商中国机遇股票41,756,926.68  1,685,106.00    5.02
85150157信诚中证800金融指数分级A41,307,021.00  1,666,950.00    4.60
86165521信诚中证800金融指数分级41,307,021.00  1,666,950.00    4.60
87150158信诚中证800金融指数分级B41,307,021.00  1,666,950.00    4.60
88000961天弘沪深300ETF联接A38,616,036.90  1,558,355.00    1.52
89005918天弘沪深300ETF联接C38,616,036.90  1,558,355.00    1.52
90150301华安中证全指证券公司指数分级A38,393,239.92  1,549,364.00    14.93
91150302华安中证全指证券公司指数分级B38,393,239.92  1,549,364.00    14.93
92160419华安中证全指证券公司指数分级38,393,239.92  1,549,364.00    14.93
93001047光大保德信国企改革股票37,170,000.00  1,500,000.00    3.67
94519017大成积极成长混合36,005,340.00  1,453,000.00    4.00
95210009金鹰核心资源混合35,970,648.00  1,451,600.00    3.62
96000362国泰聚信价值优势灵活配置混合A34,692,000.00  1,400,000.00    3.92
97240004华宝动力组合混合34,692,000.00  1,400,000.00    3.57
98000363国泰聚信价值优势灵活配置混合C34,692,000.00  1,400,000.00    3.92
99001403招商国企改革主题混合33,453,000.00  1,350,000.00    4.83
100040002华安中国A股增强指数33,441,650.76  1,349,542.00    1.65
101510360广发沪深300ETF33,418,729.26  1,348,617.00    1.52
102005867国泰沪深300指数C32,822,398.56  1,324,552.00    1.52
103020011国泰沪深300指数A32,822,398.56  1,324,552.00    1.52
104519180万家180指数32,812,337.88  1,324,146.00    2.21
105519606国泰金鑫股票32,117,853.60  1,296,120.00    2.80
106310358申万菱信新经济混合32,107,619.46  1,295,707.00    3.65
107001862东方红收益增强债券A31,959,385.50  1,289,725.00    1.57
108001863东方红收益增强债券C31,959,385.50  1,289,725.00    1.57
109460002华泰柏瑞积极成长混合A31,717,780.50  1,279,975.00    3.60
110001054工银新金融股票29,750,818.44  1,200,598.00    4.28
111001548天弘上证50指数A27,602,442.00  1,113,900.00    3.47
112001549天弘上证50指数C27,602,442.00  1,113,900.00    3.47
113001869招商制造业混合A27,233,220.00  1,099,000.00    3.29
114004569招商制造业混合C27,233,220.00  1,099,000.00    3.29
115510380国寿安保沪深300ETF25,621,652.70  1,033,965.00    1.60
116410001华富竞争力优选混合24,780,000.00  1,000,000.00    4.03
117004958圆信永丰优享生活混合24,780,000.00  1,000,000.00    5.11
118020009国泰金鹏蓝筹混合24,607,754.22  993,049.00    4.66
119159925南方沪深300ETF24,420,491.76  985,492.00    1.61
120000309大摩品质生活精选股票24,284,400.00  980,000.00    5.21
121217010招商大盘蓝筹混合24,148,110.00  974,500.00    5.66
122150225博时证券保险指数分级A24,118,869.60  973,320.00    11.27
123150226博时证券保险指数分级B24,118,869.60  973,320.00    11.27
124160516博时证券保险指数分级24,118,869.60  973,320.00    11.27
125000893工银创新动力股票23,788,800.00  960,000.00    3.58
126000805中银新经济混合23,186,646.00  935,700.00    5.45
127000971诺安新经济股票23,076,672.36  931,262.00    8.66
128000746招商行业精选股票23,065,174.44  930,798.00    4.96
129510710博时上证50ETF22,985,928.00  927,600.00    3.53
130004874融通巨潮100指数(LOF)C22,138,452.00  893,400.00    2.86
131161607融通巨潮100指数(LOF)A22,138,452.00  893,400.00    2.86
132005475泰康均衡优选混合C22,012,074.00  888,300.00    3.47
133005474泰康均衡优选混合A22,012,074.00  888,300.00    3.47
134502048易方达上证50指数分级21,189,601.02  855,109.00    3.45
135502050易方达上证50指数分级B21,189,601.02  855,109.00    3.45
136502049易方达上证50指数分级A21,189,601.02  855,109.00    3.45
137050012博时策略配置混合21,089,935.86  851,087.00    5.50
138002527南方安享绝对收益混合20,426,154.00  824,300.00    8.20
139004497前海开源多元策略混合C20,250,216.00  817,200.00    5.09
140004496前海开源多元策略混合A20,250,216.00  817,200.00    5.09
141000082嘉实研究阿尔法股票19,858,692.00  801,400.00    3.55
142210001金鹰成份优选混合19,824,000.00  800,000.00    5.88
143001140工银总回报灵活配置混合19,824,000.00  800,000.00    2.06
144590006中邮中小盘灵活配置混合19,823,628.30  799,985.00    3.21
145202019南方策略优化混合19,268,928.00  777,600.00    2.84
146233015大摩量化配置混合A19,182,198.00  774,100.00    3.01
147519756交银国企改革灵活配置混合18,775,806.00  757,700.00    3.17
148519062海富通阿尔法对冲混合A18,585,000.00  750,000.00    1.32
149502054长盛中证证券公司分级A18,508,182.00  746,900.00    15.22
150502053长盛中证证券公司分级18,508,182.00  746,900.00    15.22
151502055长盛中证证券公司分级B18,508,182.00  746,900.00    15.22
152162006长城久富混合(LOF)17,975,412.00  725,400.00    2.47
153481008工银大盘蓝筹混合17,943,198.00  724,100.00    3.38
154000423前海开源事件驱动混合A17,809,386.00  718,700.00    6.25
155001865前海开源事件驱动混合C17,809,386.00  718,700.00    6.25
156399001中海上证50指数增强17,620,909.32  711,094.00    9.13
157004076国联安锐意成长混合17,346,000.00  700,000.00    7.36
158360005光大保德信红利混合17,346,000.00  700,000.00    2.62
159005211银河智慧主题混合17,061,030.00  688,500.00    5.90
160519668银河成长混合17,058,205.08  688,386.00    6.84
161160805长盛同智优势混合(LOF)16,956,954.00  684,300.00    3.08
162007042前海联合泳隽混合C16,602,600.00  670,000.00    3.66
163004693前海联合泳隽混合A16,602,600.00  670,000.00    3.66
164481013工银消费服务混合16,585,254.00  669,300.00    3.78
165003378泰康策略优选混合16,582,776.00  669,200.00    2.11
166159940广发中证全指金融地产ETF16,090,893.00  649,350.00    3.80
167580002东吴双动力混合14,934,906.00  602,700.00    4.96
168000835华润元大富时中国A50指数14,845,698.00  599,100.00    3.29
169006511博道卓远混合A14,726,754.00  594,300.00    4.37
170006512博道卓远混合C14,726,754.00  594,300.00    4.37
171004320前海开源沪港深乐享生活混合14,627,634.00  590,300.00    8.19
172162208泰达宏利首选企业股票14,560,728.00  587,600.00    3.73
173257030国联安优势混合14,124,600.00  570,000.00    4.05
174519672银河蓝筹精选混合14,025,480.00  566,000.00    5.99
175001385东方新思路灵活配置混合C13,876,800.00  560,000.00    3.52
176001384东方新思路灵活配置混合A13,876,800.00  560,000.00    3.52
177005708国联安远见成长混合13,777,680.00  556,000.00    4.60
178240014华宝中证100指数A13,771,534.56  555,752.00    2.45
179660008农银汇理沪深300指数A13,699,994.70  552,865.00    1.53
180005152农银汇理沪深300指数C13,699,994.70  552,865.00    1.53
181163503天治核心成长混合(LOF)13,629,000.00  550,000.00    2.86
182168301东海祥龙混合(LOF)13,356,420.00  539,000.00    3.81
183002067诺安精选回报混合13,081,362.00  527,900.00    9.65
184005473富国价值驱动灵活配置混合C12,905,572.68  520,806.00    5.82
185005472富国价值驱动灵活配置混合A12,905,572.68  520,806.00    5.82
186005738长城智能产业混合12,807,022.62  516,829.00    3.01
187510020超大ETF12,700,146.48  512,516.00    6.19
188001418泰达宏利创益混合A12,390,000.00  500,000.00    8.56
189002273泰达宏利创益混合B12,390,000.00  500,000.00    8.56
190000762汇添富绝对收益定开混合A12,390,000.00  500,000.00    0.94
191519700交银主题优选混合12,390,000.00  500,000.00    2.20
192159933国投瑞银金融地产ETF12,365,170.44  498,998.00    3.20
193001437易方达瑞享混合I12,154,590.00  490,500.00    7.05
194001438易方达瑞享混合E12,154,590.00  490,500.00    7.05
195004375华泰保兴吉年丰混合C12,046,301.40  486,130.00    5.34
196004374华泰保兴吉年丰混合A12,046,301.40  486,130.00    5.34
197001758嘉实研究增强混合11,800,236.00  476,200.00    3.54
198005418申万菱信量化驱动混合11,398,800.00  460,000.00    7.27
199001097华泰柏瑞积极优选股票11,151,000.00  450,000.00    3.62
200001043工银美丽城镇股票11,140,121.58  449,561.00    2.40
201000904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
202630005华商动态阿尔法混合10,905,678.00  440,100.00    0.82
203163827中银产业债定期开放债券(LOF)10,903,200.00  440,000.00    2.69
204001510富国新动力灵活配置混合C10,499,186.88  423,696.00    4.13
205001508富国新动力灵活配置混合A10,499,186.88  423,696.00    4.13
206510060上证中央企业50ETF10,487,565.06  423,227.00    6.40
207210003金鹰行业优势混合10,407,600.00  420,000.00    5.97
208001540浙商汇金转型驱动混合10,132,542.00  408,900.00    4.10
209005638农银量化智慧混合10,042,813.62  405,279.00    2.44
210004837中融鑫价值混合C9,912,000.00  400,000.00    8.97
211004836中融鑫价值混合A9,912,000.00  400,000.00    8.97
212006642华泰保兴吉年利混合9,703,996.68  391,606.00    2.76
213161629融通证券分级9,560,520.48  385,816.00    15.03
214150343融通证券分级A9,560,520.48  385,816.00    15.03
215150344融通证券分级B9,560,520.48  385,816.00    15.03
216001626国泰央企改革股票9,492,920.64  383,088.00    4.74
217510081长盛动态精选混合9,416,400.00  380,000.00    3.22
218005910广发龙头优选混合9,126,474.00  368,300.00    5.99
219163807中银优选混合9,042,073.32  364,894.00    3.16
220519100长盛中证100指数9,023,166.18  364,131.00    2.23
221001056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
222165309建信沪深300指数(LOF)8,888,338.20  358,690.00    1.52
223420005天弘周期策略混合8,611,050.00  347,500.00    7.41
224502008易方达国企改革分级B8,278,998.00  334,100.00    2.79
225502006易方达国企改革分级8,278,998.00  334,100.00    2.79
226502007易方达国企改革分级A8,278,998.00  334,100.00    2.79
227001677中银战略新兴产业股票8,266,608.00  333,600.00    3.41
228163808中银中证100指数增强8,027,827.92  323,964.00    2.25
229217020招商安达灵活配置混合7,890,175.02  318,409.00    4.83
230519657银河灵活配置混合C7,838,335.26  316,317.00    5.68
231519656银河灵活配置混合A7,838,335.26  316,317.00    5.68
232000567广发聚祥灵活混合7,835,436.00  316,200.00    3.12
233420009天弘安康颐养混合7,825,524.00  315,800.00    0.90
234000524上投摩根民生需求股票7,711,536.00  311,200.00    3.51
235570008诺德周期策略混合7,681,800.00  310,000.00    6.41
236673081西部利得祥运混合A7,657,020.00  309,000.00    4.22
237673083西部利得祥运混合C7,657,020.00  309,000.00    4.22
238050007博时平衡配置混合7,530,295.08  303,886.00    1.46
239519013海富通风格优势混合7,478,604.00  301,800.00    1.96
240150282长盛中证金融地产分级B7,439,104.68  300,206.00    3.79
241150281长盛中证金融地产分级A7,439,104.68  300,206.00    3.79
242160814长盛中证金融地产分级7,439,104.68  300,206.00    3.79
243003109光大保德信安和债券A7,434,000.00  300,000.00    0.68
244003110光大保德信安和债券C7,434,000.00  300,000.00    0.68
245002249招商境远混合7,386,918.00  298,100.00    3.23
246002262中银宝利混合C7,213,458.00  291,100.00    1.36
247002261中银宝利混合A7,213,458.00  291,100.00    1.36
248002137诺安利鑫混合7,114,338.00  287,100.00    5.29
249160615鹏华沪深300指数(LOF)A7,000,374.78  282,501.00    1.53
250006939鹏华沪深300指数(LOF)C7,000,374.78  282,501.00    1.53
251000017财通可持续混合6,895,084.56  278,252.00    4.62
252020015国泰区位优势混合6,894,291.60  278,220.00    4.50
253000935浙商汇金转型成长混合6,584,046.00  265,700.00    6.37
254229002泰达宏利逆向策略混合6,573,737.52  265,284.00    1.45
255001825建信中国制造2025股票6,358,374.54  256,593.00    5.07
256150167银华沪深300指数分级A6,357,606.36  256,562.00    4.92
257161811银华沪深300指数分级6,357,606.36  256,562.00    4.92
258150168银华沪深300指数分级B6,357,606.36  256,562.00    4.92
259000587大成灵活配置混合6,286,686.00  253,700.00    2.99
260005656光大保德信安泽债券A6,195,000.00  250,000.00    0.61
261005657光大保德信安泽债券C6,195,000.00  250,000.00    0.61
262003168前海开源鼎瑞债券C6,057,718.80  244,460.00    0.32
263003167前海开源鼎瑞债券A6,057,718.80  244,460.00    0.32
264001608英大策略优选混合C5,991,804.00  241,800.00    5.43
265001607英大策略优选混合A5,991,804.00  241,800.00    5.43
266255010国联安稳健混合5,947,200.00  240,000.00    3.86
267000573天弘通利混合5,867,904.00  236,800.00    1.01
268001447天弘惠利混合5,867,904.00  236,800.00    0.97
269090009大成行业轮动混合5,860,470.00  236,500.00    4.06
270002667前海开源沪港深创新成长混合C5,823,300.00  235,000.00    3.08
271002666前海开源沪港深创新成长混合A5,823,300.00  235,000.00    3.08
272200012长城中小盘成长混合5,662,230.00  228,500.00    3.29
273001496工银聚焦30股票5,573,022.00  224,900.00    2.79
274162210泰达宏利集利债券A5,560,632.00  224,400.00    0.32
275162299泰达宏利集利债券C5,560,632.00  224,400.00    0.32
276006324合煦智远嘉选混合C5,416,908.00  218,600.00    4.47
277006323合煦智远嘉选混合A5,416,908.00  218,600.00    4.47
278512570易方达中证全指证券公司ETF5,278,140.00  213,000.00    15.57
279160813长盛同盛成长优选混合(LOF)5,250,882.00  211,900.00    3.14
280240002华宝宝康配置混合5,241,738.18  211,531.00    1.61
281001157国联安睿祺灵活配置混合5,176,542.00  208,900.00    6.26
282160724嘉实沪深300ETF联接(LOF)C5,092,290.00  205,500.00    0.03
283160706嘉实沪深300ETF联接(LOF)A5,092,290.00  205,500.00    0.03
284004069南方全指证券联接A5,044,885.86  203,587.00    0.39
285004070南方全指证券联接C5,044,885.86  203,587.00    0.39
286001634万家瑞祥混合C4,975,824.00  200,800.00    1.07
287001633万家瑞祥混合A4,975,824.00  200,800.00    1.07
288002296长城行业轮动混合4,956,000.00  200,000.00    2.77
289519198万家颐和混合4,956,000.00  200,000.00    0.76
290004829北信瑞丰兴瑞灵活配置混合4,956,000.00  200,000.00    2.38
291001951金鹰改革红利混合4,956,000.00  200,000.00    4.79
292000845国投瑞银信息消费混合4,947,004.86  199,637.00    4.72
293150295南方中证国有企业改革指数分级A4,946,088.00  199,600.00    2.79
294150296南方中证国有企业改革指数分级B4,946,088.00  199,600.00    2.79
295160136南方中证国有企业改革指数分级4,946,088.00  199,600.00    2.79
296510800建信上证50ETF4,943,610.00  199,500.00    3.63
297002533中加心享混合C4,942,767.48  199,466.00    0.33
298002027中加心享混合A4,942,767.48  199,466.00    0.33
299213010宝盈中证100指数增强A4,941,132.00  199,400.00    2.24
300320010诺安中证100指数4,623,997.56  186,602.00    2.56
301001068华融新锐灵活配置混合4,460,400.00  180,000.00    3.73
302005281中科沃土转型升级混合4,448,010.00  179,500.00    5.85
303160417华安沪深300指数分级4,409,130.18  177,931.00    1.51
304150105华安沪深300指数分级B4,409,130.18  177,931.00    1.51
305150104华安沪深300指数分级A4,409,130.18  177,931.00    1.51
306005505前海开源中药研究精选股票发起式A4,391,016.00  177,200.00    8.23
307005506前海开源中药研究精选股票发起式C4,391,016.00  177,200.00    8.23
308004634前海联合泳涛混合A4,361,280.00  176,000.00    3.56
309007041前海联合泳涛混合C4,361,280.00  176,000.00    3.56
310001707诺安高端制造股票4,324,110.00  174,500.00    5.49
311006084融通研究优选混合4,324,110.00  174,500.00    7.96
312003692大成景尚灵活配置混合A4,272,072.00  172,400.00    0.51
313003693大成景尚灵活配置混合C4,272,072.00  172,400.00    0.51
314580009东吴多策略灵活配置混合4,264,018.50  172,075.00    2.59
315000966中邮核心科技创新灵活配置混合4,212,600.00  170,000.00    2.13
316005146兴银丰润混合4,212,005.28  169,976.00    4.22
317005075富国研究量化精选混合4,148,172.00  167,400.00    2.25
318002315创金合信沪深300增强C4,108,524.00  165,800.00    1.84
319002310创金合信沪深300增强A4,108,524.00  165,800.00    1.84
320501017国泰融丰外延增长灵活配置混合(LOF)3,971,019.78  160,251.00    3.68
321001676江信同福混合C3,964,800.00  160,000.00    8.36
322001675江信同福混合A3,964,800.00  160,000.00    8.36
323001370中银新趋势混合3,942,498.00  159,100.00    2.11
324003145中融竞争优势股票3,904,510.26  157,567.00    4.46
325003361前海开源瑞和债券C3,896,407.20  157,240.00    0.37
326003360前海开源瑞和债券A3,896,407.20  157,240.00    0.37
327004871中银金融地产混合3,877,128.36  156,462.00    5.24
328003548泰达宏利沪深300指数增强C3,840,900.00  155,000.00    1.78
329162213泰达宏利沪深300指数增强A3,840,900.00  155,000.00    1.78
330002049融通新机遇灵活配置混合3,840,900.00  155,000.00    0.35
331005844东方人工智能主题混合3,778,950.00  152,500.00    3.11
332202211南方中证100指数A3,776,472.00  152,400.00    2.16
333005691南方中证100指数C3,776,472.00  152,400.00    2.16
334005376北信瑞丰华丰灵活配置混合3,717,000.00  150,000.00    3.32
335002614中银颐利混合A3,717,000.00  150,000.00    2.88
336006643华泰柏瑞核心优势混合3,717,000.00  150,000.00    5.52
337002615中银颐利混合C3,717,000.00  150,000.00    2.88
338675011西部利得稳健双利债券A3,717,000.00  150,000.00    1.40
339675013西部利得稳健双利债券C3,717,000.00  150,000.00    1.40
340487021工银优质精选混合3,675,047.46  148,307.00    4.11
341003658长盛量化多策略混合3,662,484.00  147,800.00    5.36
342206004鹏华信用增利B3,625,363.56  146,302.00    0.46
343206003鹏华信用增利A3,625,363.56  146,302.00    0.46
344150013国联安双禧中证100指数B3,616,492.32  145,944.00    2.20
345162509国联安双禧中证100指数3,616,492.32  145,944.00    2.20
346150012国联安双禧中证100指数A3,616,492.32  145,944.00    2.20
347002087国富新机遇混合A3,598,056.00  145,200.00    1.33
348002088国富新机遇混合C3,598,056.00  145,200.00    1.33
349002545东方岳灵活配置混合3,521,238.00  142,100.00    1.50
350001641富国绝对收益多策略定期开放混合发起式3,491,502.00  140,900.00    3.07
351003714英大睿盛混合C3,484,068.00  140,600.00    2.20
352003713英大睿盛混合A3,484,068.00  140,600.00    2.20
353003132德邦新回报灵活配置混合3,469,200.00  140,000.00    2.05
354002136广发鑫源混合C3,469,200.00  140,000.00    1.63
355002135广发鑫源混合A3,469,200.00  140,000.00    1.63
356001638前海开源优势蓝筹股票C3,465,359.10  139,845.00    8.82
357001162前海开源优势蓝筹股票A3,465,359.10  139,845.00    8.82
358320016诺安多策略混合3,424,596.00  138,200.00    8.07
359450004国富深化价值混合3,424,596.00  138,200.00    2.60
360002252融通成长30灵活配置混合3,370,080.00  136,000.00    3.25
361580007东吴安享量化混合3,363,612.42  135,739.00    2.03
362519026海富通中小盘混合3,360,168.00  135,600.00    2.57
363004084国联安鑫隆混合C3,243,702.00  130,900.00    1.53
364004083国联安鑫隆混合A3,243,702.00  130,900.00    1.53
365001719工银国家战略股票3,221,400.00  130,000.00    5.26
366002055国泰兴益灵活配置混合C3,143,219.10  126,845.00    4.21
367001265国泰兴益灵活配置混合A3,143,219.10  126,845.00    4.21
368005499国投瑞银兴颐多策略混合3,075,198.00  124,100.00    3.34
369000803工银研究精选股票3,040,506.00  122,700.00    5.41
370001419泰达宏利新思路混合A3,028,116.00  122,200.00    1.83
371002314泰达宏利新思路混合B3,028,116.00  122,200.00    1.83
372512550嘉实富时中国A50ETF3,020,756.34  121,903.00    3.55
373002119广发安盈混合C2,990,946.00  120,700.00    1.39
374002118广发安盈混合A2,990,946.00  120,700.00    1.39
375161902万家增强收益债券2,973,600.00  120,000.00    1.92
376660006农银汇理大盘蓝筹混合2,921,562.00  117,900.00    1.18
377257040国联安红利混合2,859,612.00  115,400.00    3.67
378005683国寿安保华兴灵活配置混合2,849,700.00  115,000.00    1.84
379001753红土创新新兴产业混合2,782,794.00  112,300.00    3.88
380673090西部利得个股精选股票2,730,756.00  110,200.00    2.66
381169201浙商鼎盈事件驱动混合(LOF)2,683,674.00  108,300.00    6.80
382002384九泰鸿祥服务升级混合2,671,284.00  107,800.00    1.28
383006021广发沪深300指数增强C2,666,328.00  107,600.00    2.32
384006020广发沪深300指数增强A2,666,328.00  107,600.00    2.32
385001320工银丰盈回报灵活配置混合2,641,771.02  106,609.00    2.77
386450007国富成长动力混合2,617,337.94  105,623.00    3.22
387512640嘉实中证金融地产ETF2,567,208.00  103,600.00    3.81
388000992广发对冲套利定期开放混合2,487,912.00  100,400.00    1.58
389002006工银新得益混合2,478,000.00  100,000.00    1.91
390000894中欧睿达定期开放混合2,478,000.00  100,000.00    1.06
391004702南方金融主题灵活配置混合2,478,000.00  100,000.00    6.01
392003219前海开源祥和债券C2,478,000.00  100,000.00    0.81
393003218前海开源祥和债券A2,478,000.00  100,000.00    0.81
394410008华富中证100指数2,456,218.38  99,121.00    2.26
395004784招商稳健优选股票2,404,304.28  97,026.00    3.38
396006115人保鑫利债券C2,354,100.00  95,000.00    1.31
397006114人保鑫利债券A2,354,100.00  95,000.00    1.31
398200001长城久恒灵活配置混合2,329,146.54  93,993.00    2.66
399001798泰康新回报灵活配置混合A2,310,363.30  93,235.00    3.63
400001799泰康新回报灵活配置混合C2,310,363.30  93,235.00    3.63
401400011东方核心动力混合2,304,540.00  93,000.00    5.77
402510650华夏金融ETF2,294,628.00  92,600.00    5.76
403004669建信鑫泽回报灵活配置混合C2,292,150.00  92,500.00    1.80
404004668建信鑫泽回报灵活配置混合A2,292,150.00  92,500.00    1.80
405000508泰达宏利宏达混合B2,289,672.00  92,400.00    1.03
406000507泰达宏利宏达混合A2,289,672.00  92,400.00    1.03
407162307海富通中证100指数(LOF)2,282,386.68  92,106.00    2.34
408005382泰康睿利量化多策略混合C2,249,627.52  90,784.00    1.11
409005381泰康睿利量化多策略混合A2,249,627.52  90,784.00    1.11
410002813博时颐泰混合A2,242,590.00  90,500.00    2.51
411002814博时颐泰混合C2,242,590.00  90,500.00    2.51
412002515招商丰益混合C2,240,112.00  90,400.00    2.41
413002514招商丰益混合A2,240,112.00  90,400.00    2.41
414501045汇添富沪深300指数(LOF)C2,227,722.00  89,900.00    1.51
415501043汇添富沪深300指数(LOF)A2,227,722.00  89,900.00    1.51
416150008瑞和小康2,139,207.84  86,328.00    1.27
417161207国投瑞银沪深300指数分级2,139,207.84  86,328.00    1.27
418150009瑞和远见2,139,207.84  86,328.00    1.27
419001802易方达瑞财混合I2,083,998.00  84,100.00    0.17
420001803易方达瑞财混合E2,083,998.00  84,100.00    0.17
421004206华商元亨混合2,076,018.84  83,778.00    1.57
422001628招商体育文化休闲股票2,069,130.00  83,500.00    4.14
423004252国泰安益灵活配置混合C2,051,784.00  82,800.00    1.35
424001850国泰安益灵活配置混合A2,051,784.00  82,800.00    1.35
425001537中加改革红利混合2,016,745.08  81,386.00    3.16
426002489国泰民福策略价值混合1,952,664.00  78,800.00    0.61
427167002平安鼎越混合(LOF)1,927,884.00  77,800.00    3.09
428004190招商沪深300指数A1,909,992.84  77,078.00    1.51
429004191招商沪深300指数C1,909,992.84  77,078.00    1.51
430004342南方沪深300ETF联接C1,860,209.82  75,069.00    0.13
431202015南方沪深300ETF联接A1,860,209.82  75,069.00    0.13
432510600申万菱信上证50ETF1,816,374.00  73,300.00    3.69
433004321前海开源沪港深强国产业混合1,808,940.00  73,000.00    1.20
434002282平安安享灵活配置混合A1,786,638.00  72,100.00    2.64
435253010国联安安心成长混合1,734,600.00  70,000.00    1.74
436003401工银可转债债券1,734,600.00  70,000.00    1.13
437002331泰康安泰回报混合1,728,305.88  69,746.00    1.24
438005983上投摩根核心精选股票1,717,254.00  69,300.00    2.10
439001392国富金融地产混合A1,717,254.00  69,300.00    2.25
440001393国富金融地产混合C1,717,254.00  69,300.00    2.25
441005339兴业中证国有企业改革指数增强A1,707,342.00  68,900.00    2.46
442160806长盛同庆(LOF)1,693,316.52  68,334.00    1.26
443004244东方周期优选灵活配置混合1,685,040.00  68,000.00    6.15
444001614东方区域发展混合1,660,260.00  67,000.00    5.79
445000057中银消费主题混合1,650,719.70  66,615.00    4.37
446410009华富量子生命力混合1,618,134.00  65,300.00    3.00
447510190华安上证龙头ETF1,602,076.56  64,652.00    1.63
448002986泰康丰盈债券1,585,350.06  63,977.00    0.82
449004485泰达宏利业绩股票C1,561,140.00  63,000.00    1.79
450004484泰达宏利业绩股票A1,561,140.00  63,000.00    1.79
451004359创金合信量化核心混合A1,548,750.00  62,500.00    1.61
452004360创金合信量化核心混合C1,548,750.00  62,500.00    1.61
453002581招商丰凯混合A1,509,102.00  60,900.00    1.61
454002582招商丰凯混合C1,509,102.00  60,900.00    1.61
455001720工银新增利混合1,486,800.00  60,000.00    2.25
456001615中欧睿尚定期开放混合1,486,800.00  60,000.00    1.78
457005484中欧睿选定期开放灵活配置混合1,486,800.00  60,000.00    1.48
458004761国寿安保稳瑞混合C1,486,800.00  60,000.00    0.48
459004760国寿安保稳瑞混合A1,486,800.00  60,000.00    0.48
460002194北信瑞丰稳定增强偏债混合1,486,800.00  60,000.00    3.83
461000953国泰睿吉灵活配置混合A1,481,844.00  59,800.00    2.55
462000954国泰睿吉灵活配置混合C1,481,844.00  59,800.00    2.55
463159931汇添富中证金融地产ETF1,435,976.22  57,949.00    3.87
464002617中银益利混合C1,432,284.00  57,800.00    2.11
465002616中银益利混合A1,432,284.00  57,800.00    2.11
466002422新华增强债券C1,402,548.00  56,600.00    3.18
467002421新华增强债券A1,402,548.00  56,600.00    3.18
468164508国富中证100指数增强分级1,377,768.00  55,600.00    2.22
469150135国富中证100指数增强分级A1,377,768.00  55,600.00    2.22
470150136国富中证100指数增强分级B1,377,768.00  55,600.00    2.22
471003131国寿安保强国智造灵活配置混合1,362,900.00  55,000.00    2.21
472006652富国金融地产行业混合1,352,988.00  54,600.00    5.08
473510110周期ETF1,349,543.58  54,461.00    4.66
474502020国金上证50指数增强(LOF)1,338,120.00  54,000.00    3.49
475502022国金上证50分级B1,338,120.00  54,000.00    3.49
476502021国金上证50分级A1,338,120.00  54,000.00    3.49
477003958安信量化沪深300增强C1,305,906.00  52,700.00    1.77
478003957安信量化沪深300增强A1,305,906.00  52,700.00    1.77
479002059国泰浓益灵活配置混合C1,288,560.00  52,000.00    2.74
480000526国泰浓益灵活配置混合A1,288,560.00  52,000.00    2.74
481000950易方达沪深300非银ETF联接A1,271,214.00  51,300.00    0.09
482002322银华汇利灵活配置混合C1,268,736.00  51,200.00    0.25
483001289银华汇利灵活配置混合A1,268,736.00  51,200.00    0.25
484001708东兴改革精选混合1,239,000.00  50,000.00    5.61
485160915大成景丰债券(LOF)1,239,000.00  50,000.00    1.04
486006685农银汇理永安混合1,239,000.00  50,000.00    0.82
487006138国联安价值优选股票1,189,440.00  48,000.00    4.80
488002164汇添富新睿精选混合C1,186,962.00  47,900.00    1.02
489004951申万菱信价值优利混合1,186,962.00  47,900.00    1.98
490001816汇添富新睿精选混合A1,186,962.00  47,900.00    1.02
491001250天弘新活力混合1,172,094.00  47,300.00    0.32
492003501泰达睿智稳健混合1,162,182.00  46,900.00    0.95
493005870鹏华沪深300指数1,147,314.00  46,300.00    1.98
494004352北信瑞丰研究精选股票1,132,446.00  45,700.00    3.06
495006353东方红核心优选定开混合1,107,740.34  44,703.00    0.30
496270010广发沪深300ETF联接A1,095,276.00  44,200.00    0.05
497001922国泰多策略收益混合1,095,276.00  44,200.00    1.05
498002987广发沪深300ETF联接C1,095,276.00  44,200.00    0.05
499003554泰达宏利大数据混合C1,025,892.00  41,400.00    1.57
500002263泰达宏利大数据混合A1,025,892.00  41,400.00    1.57
501003754国泰普益灵活配置混合A1,011,024.00  40,800.00    1.06
502003755国泰普益灵活配置混合C1,011,024.00  40,800.00    1.06
503159923大成中证100ETF988,697.22  39,899.00    2.37
504003104泰达宏利定宏混合981,288.00  39,600.00    2.44
505001942前海开源沪港深汇鑫混合A976,332.00  39,400.00    3.66
506001943前海开源沪港深汇鑫混合C976,332.00  39,400.00    3.66
507002197国泰鑫策略价值灵活配置混合949,074.00  38,300.00    1.72
508004707景顺长城睿成混合A939,162.00  37,900.00    1.57
509004719景顺长城睿成混合C939,162.00  37,900.00    1.57
510580006东吴新经济混合883,456.56  35,652.00    3.34
511002717红塔红土盛隆灵活配置混合A867,300.00  35,000.00    1.49
512002718红塔红土盛隆灵活配置混合C867,300.00  35,000.00    1.49
513002485国联安通盈混合C867,300.00  35,000.00    1.42
514002454九泰久稳灵活配置混合C867,300.00  35,000.00    1.92
515002453九泰久稳灵活配置混合A867,300.00  35,000.00    1.92
516000664国联安通盈混合A867,300.00  35,000.00    1.42
517160807长盛沪深300指数(LOF)820,639.26  33,117.00    1.68
518001589天弘中证800指数C815,262.00  32,900.00    1.15
519001588天弘中证800指数A815,262.00  32,900.00    1.15
520162718广发鑫瑞混合(LOF)799,774.50  32,275.00    1.08
521000656前海开源沪深300指数796,999.14  32,163.00    2.43
522005225广发量化多因子混合783,048.00  31,600.00    1.63
523003475前海联合沪深300指数A758,268.00  30,600.00    1.30
524007039前海联合沪深300指数C758,268.00  30,600.00    1.30
525000367国泰安康定期支付混合A718,025.28  28,976.00    1.90
526002061国泰安康定期支付混合C718,025.28  28,976.00    1.90
527673120西部利得新富混合685,910.40  27,680.00    0.77
528320014诺安沪深300指数增强661,626.00  26,700.00    1.33
529006009国融融银混合A659,148.00  26,600.00    1.19
530006010国融融银混合C659,148.00  26,600.00    1.19
531001604浙商汇金转型升级混合656,670.00  26,500.00    6.38
532003233创金合信金融地产股票C649,236.00  26,200.00    6.59
533003232创金合信金融地产股票A649,236.00  26,200.00    6.59
534003813泰康金泰3月定开混合633,798.06  25,577.00    1.07
535001932国寿安保灵活优选混合619,500.00  25,000.00    0.43
536519197万家颐达灵活配置混合619,500.00  25,000.00    0.21
537161211国投金融地产ETF联接589,764.00  23,800.00    0.15
538003208东兴量化多策略混合584,808.00  23,600.00    5.03
539510270中银上证国企100ETF580,198.92  23,414.00    3.47
540006128银河和美生活混合569,940.00  23,000.00    3.70
541001610平安鑫享混合C550,116.00  22,200.00    0.23
542001609平安鑫享混合A550,116.00  22,200.00    0.23
543002720国寿安保尊利增强回报债券A545,160.00  22,000.00    0.52
544002721国寿安保尊利增强回报债券C545,160.00  22,000.00    0.52
545502042长盛上证50指数分级B540,204.00  21,800.00    3.08
546004317前海开源沪港深裕鑫混合C540,204.00  21,800.00    2.49
547004316前海开源沪港深裕鑫混合A540,204.00  21,800.00    2.49
548502041长盛上证50指数分级A540,204.00  21,800.00    3.08
549502040长盛上证50指数分级540,204.00  21,800.00    3.08
550512150富时中国A50ETF517,902.00  20,900.00    3.41
551005091嘉合睿金混合发起C495,600.00  20,000.00    4.47
552005090嘉合睿金混合发起A495,600.00  20,000.00    4.47
553005081海富通量化多因子混合A488,166.00  19,700.00    2.16
554005080海富通量化多因子混合C488,166.00  19,700.00    2.16
555673100西部利得沪深300指数增强A455,952.00  18,400.00    2.63
556673101西部利得沪深300指数增强C455,952.00  18,400.00    2.63
557005833工银红利优享混合A453,474.00  18,300.00    2.05
558005834工银红利优享混合C453,474.00  18,300.00    2.05
559730002方正富邦红利精选混合A448,518.00  18,100.00    7.79
560004444南方荣知定期开放混合C448,518.00  18,100.00    0.90
561004443南方荣知定期开放混合A448,518.00  18,100.00    0.90
562160415华安量化多因子混合(LOF)436,128.00  17,600.00    2.17
563020020国泰双利债券C374,178.00  15,100.00    0.58
564020019国泰双利债券A374,178.00  15,100.00    0.58
565002745北信瑞丰丰利混合332,052.00  13,400.00    1.38
566004100鹏华安益增强混合322,140.00  13,000.00    0.58
567004283中欧达安混合322,140.00  13,000.00    0.47
568002465东兴众智优选混合267,624.00  10,800.00    5.65
569004764中科沃土沃嘉混合C247,800.00  10,000.00    2.32
570004763中科沃土沃嘉混合A247,800.00  10,000.00    2.32
571006098华宝券商ETF联接A235,410.00  9,500.00    0.17
572510680万家上证50ETF213,108.00  8,600.00    3.60
573001849前海开源强势共识100强股票210,630.00  8,500.00    1.01
574006557海富通研究精选混合A185,850.00  7,500.00    1.93
575006556海富通研究精选混合C185,850.00  7,500.00    1.93
576005078富国宝利增强债券178,416.00  7,200.00    0.42
577006547红塔红土盛弘混合型发起式A173,460.00  7,000.00    1.60
578006548红塔红土盛弘混合型发起式C173,460.00  7,000.00    1.60
579001469广发金融地产联接A161,070.00  6,500.00    0.04
580002979广发金融地产联接C161,070.00  6,500.00    0.04
581003062银华通利灵活配置混合A123,900.00  5,000.00    0.08
582003063银华通利灵活配置混合C123,900.00  5,000.00    0.08
583005563创金合信国证1000指数A113,988.00  4,600.00    1.11
584005564创金合信国证1000指数C113,988.00  4,600.00    1.11
585165806东吴沪深300指数A110,642.70  4,465.00    1.56
586165810东吴沪深300指数C110,642.70  4,465.00    1.56
587005415创金合信国证A股指数C109,032.00  4,400.00    0.89
588005414创金合信国证A股指数A109,032.00  4,400.00    0.89
589180033银华上证50等权ETF联接81,848.34  3,303.00    0.08
590002024红塔红土稳健回报混合C61,950.00  2,500.00    0.55
591002023红塔红土稳健回报混合A61,950.00  2,500.00    0.55
592001430中邮乐享收益灵活配置混合56,994.00  2,300.00    2.27
593001539嘉实中证金融地产ETF联接A47,082.00  1,900.00    0.07
594005999嘉实中证金融地产ETF联接C47,082.00  1,900.00    0.07
595005430渤海汇金睿选混合C44,604.00  1,800.00    0.26
596005429渤海汇金睿选混合A44,604.00  1,800.00    0.26
597005880建信上证50ETF联接A24,780.00  1,000.00    0.10
598006286华泰柏瑞MSCIETF联接A24,780.00  1,000.00    0.01
599006293华泰柏瑞MSCIETF联接C24,780.00  1,000.00    0.01
600005881建信上证50ETF联接C24,780.00  1,000.00    0.10
601005229嘉实富时中国A50ETF联接C17,346.00  700.00    0.04
602004488嘉实富时中国A50ETF联接A17,346.00  700.00    0.04
603001706诺安积极回报混合14,868.00  600.00    0.14
604001743诺安优选回报混合14,868.00  600.00    0.18
605000536前海开源可转债债券4,956.00  200.00    0.01