行情中心升级到1.1版! 官方博客
持有 中信证券(600030)的基金
  报告期:2019-06-30
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(%)
1510050华夏上证50ETF1,636,110,269.17  68,715,257.00    3.32
2512880国泰中证全指证券公司ETF1,350,403,745.63  56,715,823.00    15.59
3161720招商中证全指证券公司指数分级1,052,104,946.44  44,187,524.00    14.86
4150201招商中证全指证券公司指数分级B1,052,104,946.44  44,187,524.00    14.86
5150200招商中证全指证券公司指数分级A1,052,104,946.44  44,187,524.00    14.86
6510300华泰柏瑞沪深300ETF551,021,139.25  23,142,425.00    1.51
7512000华宝中证全指证券公司ETF500,306,839.27  21,012,467.00    15.70
8150171申万菱信申银万国证券行业指数分级A481,306,935.47  20,214,487.00    16.02
9150172申万菱信申银万国证券行业指数分级B481,306,935.47  20,214,487.00    16.02
10163113申万菱信申银万国证券行业指数分级481,306,935.47  20,214,487.00    16.02
11510180华安上证180ETF434,250,684.84  18,238,164.00    2.19
12510330华夏沪深300ETF402,287,331.30  16,895,730.00    1.50
13159919嘉实沪深300ETF395,732,390.68  16,620,428.00    1.51
14510850工银瑞信上证50ETF316,118,536.53  13,276,713.00    3.30
15510230金融ETF309,606,239.62  13,003,202.00    5.17
16161027富国中证全指证券公司指数分级294,277,147.33  12,359,393.00    15.24
17150224富国中证全指证券公司指数分级B294,277,147.33  12,359,393.00    15.24
18150223富国中证全指证券公司指数分级A294,277,147.33  12,359,393.00    15.24
19150209富国中证国有企业改革指数分级A238,080,952.00  9,999,200.00    3.24
20150210富国中证国有企业改革指数分级B238,080,952.00  9,999,200.00    3.24
21161026富国中证国有企业改革指数分级238,080,952.00  9,999,200.00    3.24
22512900南方中证全指证券ETF226,379,932.27  9,507,767.00    15.70
23519069汇添富价值精选混合A214,290,047.62  9,000,002.00    1.84
24501016国泰中证申万证券行业指数(LOF)181,923,733.64  7,640,644.00    16.31
25512070易方达沪深300非银ETF175,744,633.87  7,381,127.00    9.33
26110003易方达上证50指数A150,793,277.71  6,333,191.00    0.91
27004746易方达上证50指数C150,793,277.71  6,333,191.00    0.91
28202005南方成份精选混合A150,003,690.49  6,300,029.00    4.05
29006541南方成份精选混合C150,003,690.49  6,300,029.00    4.05
30000251工银金融地产混合150,003,000.00  6,300,000.00    4.03
31510310易方达沪深300发起式ETF145,933,632.90  6,129,090.00    1.63
32160625鹏华证券保险分级138,248,003.00  5,806,300.00    10.62
33150177鹏华证券保险分级A138,248,003.00  5,806,300.00    10.62
34150178鹏华证券保险分级B138,248,003.00  5,806,300.00    10.62
35502011易方达证券公司分级A137,908,972.41  5,792,061.00    16.78
36502010易方达证券公司分级137,908,972.41  5,792,061.00    16.78
37502012易方达证券公司分级B137,908,972.41  5,792,061.00    16.78
38070013嘉实研究精选混合A134,097,920.00  5,632,000.00    4.66
39000457上投摩根核心成长股票119,298,195.44  5,010,424.00    3.01
40485111工银瑞信双利债券A119,050,000.00  5,000,000.00    0.77
41485011工银瑞信双利债券B119,050,000.00  5,000,000.00    0.77
42002385博时沪深300指数C96,228,115.00  4,041,500.00    1.37
43050002博时沪深300指数A96,228,115.00  4,041,500.00    1.37
44960022博时沪深300指数R96,228,115.00  4,041,500.00    1.37
45100020富国天益价值混合95,239,428.56  3,999,976.00    2.65
46270025广发行业领先混合A92,859,000.00  3,900,000.00    5.82
47960001广发行业领先混合H92,859,000.00  3,900,000.00    5.82
48001075宝盈转型动力混合88,358,910.00  3,711,000.00    5.47
49161005富国天惠成长混合(LOF)A83,335,000.00  3,500,000.00    1.01
50003494富国天惠成长混合(LOF)C83,335,000.00  3,500,000.00    1.01
51001542国泰互联网+股票82,656,415.00  3,471,500.00    3.07
52510390平安沪深300ETF80,851,617.00  3,395,700.00    1.51
53150235鹏华证券分级A80,614,540.83  3,385,743.00    14.84
54160633鹏华证券分级80,614,540.83  3,385,743.00    14.84
55150236鹏华证券分级B80,614,540.83  3,385,743.00    14.84
56519001银华价值优选混合80,604,516.82  3,385,322.00    2.02
57100026富国天合稳健优选混合79,310,871.90  3,330,990.00    2.97
58006111泰康弘实3月定开混合79,099,534.34  3,322,114.00    2.18
59000849汇丰晋信双核策略混合A74,383,368.59  3,124,039.00    2.03
60000850汇丰晋信双核策略混合C74,383,368.59  3,124,039.00    2.03
61160505博时主题行业混合(LOF)71,428,976.17  2,999,957.00    0.65
62510380国寿安保沪深300ETF71,338,688.65  2,996,165.00    1.54
63001143华商量化进取混合69,049,000.00  2,900,000.00    3.42
64050004博时精选混合A64,606,054.00  2,713,400.00    2.13
65001103前海开源工业革命4.0混合61,567,898.00  2,585,800.00    4.76
66501047汇添富中证全指证券公司指数(LOF)A61,339,702.96  2,576,216.00    15.23
67501048汇添富中证全指证券公司指数(LOF)C61,339,702.96  2,576,216.00    15.23
68001118华宝事件驱动混合59,526,095.26  2,500,046.00    3.14
69000742国泰新经济灵活配置混合59,410,712.00  2,495,200.00    2.98
70001553天弘中证证券保险指数C58,805,509.42  2,469,782.00    10.89
71001552天弘中证证券保险指数A58,805,509.42  2,469,782.00    10.89
72160106南方高增长混合(LOF)57,144,000.00  2,400,000.00    4.33
73002556博时丝路主题股票C55,446,966.06  2,328,726.00    5.39
74001236博时丝路主题股票A55,446,966.06  2,328,726.00    5.39
75481009工银沪深300指数A54,599,972.93  2,293,153.00    1.42
76006937工银沪深300指数C54,599,972.93  2,293,153.00    1.42
77160105南方积极配置混合(LOF)53,655,835.00  2,253,500.00    7.76
78090003大成蓝筹稳健混合53,611,548.40  2,251,640.00    1.62
79006269永赢智能领先混合C52,396,286.00  2,200,600.00    2.73
80006266永赢智能领先混合A52,396,286.00  2,200,600.00    2.73
81510360广发沪深300ETF51,318,097.77  2,155,317.00    1.49
82121002国投瑞银景气行业混合50,582,083.05  2,124,405.00    5.20
83020010国泰金牛创新混合49,616,111.35  2,083,835.00    3.83
84005918天弘沪深300ETF联接C49,464,203.55  2,077,455.00    1.43
85000961天弘沪深300ETF联接A49,464,203.55  2,077,455.00    1.43
86001178前海开源再融资股票48,669,020.98  2,044,058.00    1.74
87530005建信优化配置混合47,920,863.16  2,012,636.00    2.54
88002803东方红沪港深混合47,620,000.00  2,000,000.00    0.67
89040025华安科技动力混合47,620,000.00  2,000,000.00    2.36
90000996中银新动力股票47,620,000.00  2,000,000.00    4.23
91590008中邮战略新兴产业混合47,620,000.00  2,000,000.00    1.92
92050009博时新兴成长混合47,620,000.00  2,000,000.00    1.52
93000696汇添富环保行业股票47,620,000.00  2,000,000.00    2.96
94001349富国改革动力混合47,620,000.00  2,000,000.00    1.87
95001150融通互联网传媒灵活配置混合46,637,980.36  1,958,756.00    3.19
96004934圆信永丰消费升级混合46,429,500.00  1,950,000.00    4.39
97001763广发多策略混合45,348,526.00  1,904,600.00    3.40
98070003嘉实稳健混合44,650,893.00  1,875,300.00    1.45
99160725嘉实基本面50指数(LOF)C43,697,207.26  1,835,246.00    1.86
100160716嘉实基本面50指数(LOF)A43,697,207.26  1,835,246.00    1.86
101005711永赢惠添利灵活配置混合43,427,059.00  1,823,900.00    3.44
102161610融通领先成长混合(LOF)43,227,888.35  1,815,535.00    1.33
103540002汇丰晋信龙腾混合43,177,458.77  1,813,417.00    2.07
104006780广发稳健策略混合43,012,931.67  1,806,507.00    4.40
105000654华商新锐产业混合42,858,000.00  1,800,000.00    1.95
106005663嘉实金融精选股票C41,800,836.00  1,755,600.00    8.66
107005662嘉实金融精选股票A41,800,836.00  1,755,600.00    8.66
108310358申万菱信新经济混合40,708,123.67  1,709,707.00    4.76
109519021国泰金鼎价值混合40,540,644.13  1,702,673.00    4.20
110217009招商核心价值混合37,227,911.21  1,563,541.00    3.77
111519018汇添富均衡增长混合37,143,600.00  1,560,000.00    0.91
112160607鹏华价值优势混合(LOF)36,605,517.81  1,537,401.00    2.14
113001403招商国企改革主题混合36,189,604.73  1,519,933.00    5.50
114150302华安中证全指证券公司指数分级B36,147,484.84  1,518,164.00    15.13
115150301华安中证全指证券公司指数分级A36,147,484.84  1,518,164.00    15.13
116160419华安中证全指证券公司指数分级36,147,484.84  1,518,164.00    15.13
117150157信诚中证800金融指数分级A36,068,578.50  1,514,850.00    4.25
118150158信诚中证800金融指数分级B36,068,578.50  1,514,850.00    4.25
119165521信诚中证800金融指数分级36,068,578.50  1,514,850.00    4.25
120001047光大保德信国企改革股票35,715,000.00  1,500,000.00    3.62
121590001中邮核心优选混合35,715,000.00  1,500,000.00    1.68
122210009金鹰核心资源混合35,715,000.00  1,500,000.00    4.29
123000082嘉实研究阿尔法股票35,324,516.00  1,483,600.00    3.38
124001416嘉实事件驱动股票35,305,468.00  1,482,800.00    0.79
125003516国泰融安多策略灵活配置混合34,722,123.00  1,458,300.00    2.97
126000124华宝服务优选混合33,310,190.00  1,399,000.00    2.79
127000363国泰聚信价值优势灵活配置混合C32,903,039.00  1,381,900.00    4.09
128000362国泰聚信价值优势灵活配置混合A32,903,039.00  1,381,900.00    4.09
129005357富国国企改革灵活配置混合32,888,753.00  1,381,300.00    2.50
130020011国泰沪深300指数A32,480,459.12  1,364,152.00    1.39
131005867国泰沪深300指数C32,480,459.12  1,364,152.00    1.39
132040002华安中国A股增强指数32,132,595.02  1,349,542.00    1.13
133001000中欧明睿新起点混合31,519,678.00  1,323,800.00    2.53
134007013湘财长顺混合发起式C31,429,200.00  1,320,000.00    4.85
135007012湘财长顺混合发起式A31,429,200.00  1,320,000.00    4.85
136004148圆信永丰多策略混合30,783,782.33  1,292,893.00    3.16
137070010嘉实主题混合30,724,424.00  1,290,400.00    1.07
138519180万家180指数30,215,985.26  1,269,046.00    2.08
139001707诺安高端制造股票29,843,454.00  1,253,400.00    4.78
140001548天弘上证50指数A29,656,735.98  1,245,558.00    3.14
141001549天弘上证50指数C29,656,735.98  1,245,558.00    3.14
142960021国富潜力组合混合H28,572,000.00  1,200,000.00    2.00
143001239长盛国企改革混合28,572,000.00  1,200,000.00    3.95
144005008东方红汇阳债券Z28,572,000.00  1,200,000.00    0.78
145002702东方红汇阳债券C28,572,000.00  1,200,000.00    0.78
146002701东方红汇阳债券A28,572,000.00  1,200,000.00    0.78
147450003国富潜力组合混合A28,572,000.00  1,200,000.00    2.00
148100038富国沪深300增强28,514,355.99  1,197,579.00    0.32
149020026国泰成长优选混合28,205,326.00  1,184,600.00    1.12
150080012长盛电子信息产业混合A27,045,779.00  1,135,900.00    2.57
151000880富国研究精选灵活配置混合26,867,204.00  1,128,400.00    3.17
152162201泰达宏利成长混合26,617,818.06  1,117,926.00    2.24
153001862东方红收益增强债券A25,938,756.86  1,089,406.00    1.53
154001863东方红收益增强债券C25,938,756.86  1,089,406.00    1.53
155000309大摩品质生活精选股票25,714,800.00  1,080,000.00    6.00
156270008广发核心精选混合25,476,700.00  1,070,000.00    2.63
157005761招商MSCI中国A股国际通指数A25,391,841.16  1,066,436.00    1.06
158005762招商MSCI中国A股国际通指数C25,391,841.16  1,066,436.00    1.06
159163503天治核心成长混合(LOF)25,057,644.00  1,052,400.00    5.48
160501026财通多策略福享混合(LOF)25,043,358.00  1,051,800.00    1.53
161360005光大保德信红利混合23,810,000.00  1,000,000.00    3.81
162000172华泰柏瑞量化增强混合A23,810,000.00  1,000,000.00    0.47
163519062海富通阿尔法对冲混合23,810,000.00  1,000,000.00    1.45
164003715宝盈消费主题混合23,810,000.00  1,000,000.00    9.05
165004959圆信永丰优悦生活混合23,810,000.00  1,000,000.00    1.60
166005244国泰聚优价值灵活配置混合A23,769,427.76  998,296.00    1.17
167005245国泰聚优价值灵活配置混合C23,769,427.76  998,296.00    1.17
168159925南方沪深300ETF23,747,903.52  997,392.00    1.51
169000294华安生态优先混合23,262,370.00  977,000.00    4.56
170519193万家消费成长股票23,230,774.13  975,673.00    3.33
171004666长城久嘉创新成长混合23,029,032.00  967,200.00    4.52
172000971诺安新经济股票22,173,348.22  931,262.00    3.56
173483003工银精选平衡混合21,950,772.34  921,914.00    1.64
174000554中国梦灵活配置混合21,843,294.00  917,400.00    7.60
175070027嘉实周期优选混合21,457,572.00  901,200.00    1.53
176519909华安安顺灵活配置混合21,429,000.00  900,000.00    2.16
177510710博时上证50ETF21,395,666.00  898,600.00    3.25
178020009国泰金鹏蓝筹混合21,026,968.15  883,115.00    4.34
179150226博时证券保险指数分级B20,912,799.20  878,320.00    10.69
180150225博时证券保险指数分级A20,912,799.20  878,320.00    10.69
181160516博时证券保险指数分级20,912,799.20  878,320.00    10.69
182000893工银创新动力股票20,714,700.00  870,000.00    3.26
183399001中海上证50指数增强19,712,156.14  827,894.00    9.97
184006969圆信永丰高端制造混合19,667,060.00  826,000.00    4.68
185040007华安中小盘成长混合19,643,892.87  825,027.00    1.19
186000805中银新经济混合19,643,702.39  825,019.00    4.84
187519977长信可转债A19,580,153.50  822,350.00    0.74
188519976长信可转债C19,580,153.50  822,350.00    0.74
189519300大成沪深300指数A19,467,817.92  817,632.00    0.97
190007096大成沪深300指数C19,467,817.92  817,632.00    0.97
191005250银华估值优势混合19,448,008.00  816,800.00    1.08
192530001建信恒久价值混合19,109,906.00  802,600.00    2.49
193202001南方稳健成长混合19,050,142.90  800,090.00    1.13
194001736圆信永丰优加生活股票19,048,000.00  800,000.00    2.19
195159940广发中证全指金融地产ETF18,961,093.50  796,350.00    3.75
196502048易方达上证50指数分级18,793,447.29  789,309.00    3.13
197502050易方达上证50指数分级B18,793,447.29  789,309.00    3.13
198502049易方达上证50指数分级A18,793,447.29  789,309.00    3.13
199377010上投摩根阿尔法混合18,736,089.00  786,900.00    1.27
200003167前海开源鼎瑞债券A18,376,653.24  771,804.00    0.92
201003168前海开源鼎瑞债券C18,376,653.24  771,804.00    0.92
202004456兴银消费新趋势灵活配置混合18,338,462.00  770,200.00    1.13
203005478长安鑫禧混合C18,095,600.00  760,000.00    9.37
204005477长安鑫禧混合A18,095,600.00  760,000.00    9.37
205519756交银国企改革灵活配置混合18,040,837.00  757,700.00    3.38
206162006长城久富混合(LOF)17,931,025.28  753,088.00    2.73
207630015华商大盘量化精选混合17,855,690.44  749,924.00    3.74
208005211银河智慧主题混合17,809,880.00  748,000.00    7.56
209502053长盛中证证券公司分级17,578,923.00  738,300.00    15.73
210502055长盛中证证券公司分级B17,578,923.00  738,300.00    15.73
211502054长盛中证证券公司分级A17,578,923.00  738,300.00    15.73
212660010农银策略精选混合17,555,113.00  737,300.00    0.86
213512380银华MSCI中国A股ETF17,502,731.00  735,100.00    0.94
214481008工银大盘蓝筹混合17,240,821.00  724,100.00    3.54
215202002南方稳健成长贰号混合17,143,961.92  720,032.00    1.11
216519668银河成长混合16,759,525.66  703,886.00    6.84
217210001金鹰成份优选混合16,667,000.00  700,000.00    6.31
218540010汇丰晋信科技先锋股票16,613,213.21  697,741.00    2.86
219519672银河蓝筹精选混合16,428,900.00  690,000.00    7.30
220001426南方大数据300指数C16,371,756.00  687,600.00    3.15
221001420南方大数据300指数A16,371,756.00  687,600.00    3.15
222270001广发聚富混合16,305,088.00  684,800.00    1.08
223160805长盛同智优势混合(LOF)16,293,183.00  684,300.00    3.13
224481013工银消费服务混合15,936,033.00  669,300.00    2.84
225161607融通巨潮100指数(LOF)A15,786,030.00  663,000.00    2.07
226004874融通巨潮100指数(LOF)C15,786,030.00  663,000.00    2.07
227006511博道卓远混合A15,693,171.00  659,100.00    4.93
228006512博道卓远混合C15,693,171.00  659,100.00    4.93
229660012农银汇理消费主题混合A15,636,027.00  656,700.00    2.07
230960033农银汇理消费主题混合H15,636,027.00  656,700.00    2.07
231501028财通福瑞混合发起(LOF)15,590,788.00  654,800.00    2.28
232159933国投瑞银金融地产ETF15,566,930.38  653,798.00    3.64
233001985富国低碳新经济混合15,545,549.00  652,900.00    1.69
234217010招商大盘蓝筹混合15,486,024.00  650,400.00    3.75
235005819国泰优势行业混合15,452,690.00  649,000.00    3.02
236620003金元顺安丰利债券15,363,450.12  645,252.00    0.63
237001162前海开源优势蓝筹股票A15,325,187.45  643,645.00    7.35
238001638前海开源优势蓝筹股票C15,325,187.45  643,645.00    7.35
239375010上投摩根中国优势混合15,198,661.11  638,331.00    1.27
240660005农银中小盘混合15,178,875.00  637,500.00    1.98
241630010华商价值精选混合14,876,488.00  624,800.00    1.77
242002593富国美丽中国混合14,781,248.00  620,800.00    2.82
243290004泰信优质生活混合14,524,100.00  610,000.00    4.59
244519779交银沪港深价值精选混合14,286,000.00  600,000.00    2.49
245257010国联安小盘精选混合14,286,000.00  600,000.00    1.68
246002350华安安华灵活配置混合14,286,000.00  600,000.00    1.10
247590006中邮中小盘灵活配置混合14,285,642.85  599,985.00    2.14
248001540浙商汇金转型驱动混合14,193,141.00  596,100.00    6.46
249180010银华优质增长混合14,025,875.75  589,075.00    0.45
250007405华宝中证100指数C13,977,708.12  587,052.00    2.36
251240014华宝中证100指数A13,977,708.12  587,052.00    2.36
252000423前海开源事件驱动混合A13,832,276.64  580,944.00    5.18
253001865前海开源事件驱动混合C13,832,276.64  580,944.00    5.18
254001677中银战略新兴产业股票13,800,942.68  579,628.00    5.15
255001910泰康新机遇灵活配置混合13,679,059.29  574,509.00    0.54
256162208泰达宏利首选企业股票13,247,884.00  556,400.00    3.52
257310318申万菱信沪深300指数增强A13,095,714.29  550,009.00    2.67
258001227中邮信息产业灵活配置混合13,095,500.00  550,000.00    0.52
259161629融通证券分级13,048,260.96  548,016.00    16.56
260150343融通证券分级A13,048,260.96  548,016.00    16.56
261150344融通证券分级B13,048,260.96  548,016.00    16.56
262000127农银行业领先混合13,033,594.00  547,400.00    0.84
263040004华安宝利配置混合12,901,234.21  541,841.00    0.79
264005152农银汇理沪深300指数C12,492,273.65  524,665.00    1.43
265660008农银汇理沪深300指数A12,492,273.65  524,665.00    1.43
266004076国联安锐意成长混合12,347,866.00  518,600.00    6.83
267460002华泰柏瑞积极成长混合A12,184,243.68  511,728.00    1.48
268006458平安估值优势混合C12,069,289.00  506,900.00    5.41
269006457平安估值优势混合A12,069,289.00  506,900.00    5.41
270050012博时策略配置混合11,962,144.00  502,400.00    3.29
271002289华商改革创新股票11,905,000.00  500,000.00    4.45
272000939中银研究精选灵活配置混合11,905,000.00  500,000.00    5.36
273001623兴业国企改革混合11,905,000.00  500,000.00    3.60
274000762汇添富绝对收益定开混合A11,905,000.00  500,000.00    1.24
275001406东方红策略精选混合C11,905,000.00  500,000.00    1.49
276001405东方红策略精选混合A11,905,000.00  500,000.00    1.49
277165313建信优势动力混合(LOF)11,869,285.00  498,500.00    3.36
278006252永赢消费主题混合A11,857,380.00  498,000.00    3.43
279006253永赢消费主题混合C11,857,380.00  498,000.00    3.43
280004496前海开源多元策略混合A11,466,038.84  481,564.00    3.34
281004497前海开源多元策略混合C11,466,038.84  481,564.00    3.34
282001242博时中证淘金大数据100A11,388,323.00  478,300.00    0.99
283001243博时中证淘金大数据100I11,388,323.00  478,300.00    0.99
284519606国泰金鑫股票11,376,418.00  477,800.00    1.10
285169105东方红睿华沪港深混合(LOF)11,226,891.20  471,520.00    0.14
286233007大摩卓越成长混合11,214,510.00  471,000.00    2.26
287270021广发聚瑞混合10,968,266.98  460,658.00    1.00
288001277博时国企改革股票10,900,218.00  457,800.00    0.99
289000478建信中证500指数增强A10,876,931.82  456,822.00    0.18
290005633建信中证500指数增强C10,876,931.82  456,822.00    0.18
291001758嘉实研究增强混合10,781,168.00  452,800.00    3.46
292002228长城新优选混合C10,745,453.00  451,300.00    1.50
293002227长城新优选混合A10,745,453.00  451,300.00    1.50
294169106东方红创新优选定开混合10,714,500.00  450,000.00    0.51
295004836中融鑫价值混合A10,714,500.00  450,000.00    9.67
296004837中融鑫价值混合C10,714,500.00  450,000.00    9.67
297000835华润元大富时中国A50指数10,712,119.00  449,900.00    3.00
298510020超大ETF10,707,737.96  449,716.00    5.42
299003360前海开源瑞和债券A10,654,141.65  447,465.00    0.92
300003361前海开源瑞和债券C10,654,141.65  447,465.00    0.92
301005328前海开源价值策略股票10,535,925.00  442,500.00    5.78
302003135金元顺安沣楹债券10,503,781.50  441,150.00    0.63
303630005华商动态阿尔法混合10,478,781.00  440,100.00    1.00
304163827中银产业债定期开放债券(LOF)10,476,400.00  440,000.00    2.58
305005760富国周期优势混合10,474,019.00  439,900.00    5.74
306470007汇添富上证综合指数10,466,876.00  439,600.00    0.74
307163110申万菱信量化小盘股票(LOF)10,462,114.00  439,400.00    0.85
308000567广发聚祥灵活混合10,238,300.00  430,000.00    4.28
309000176嘉实沪深300指数研究增强10,204,966.00  428,600.00    1.03
310001626国泰央企改革股票10,106,773.56  424,476.00    5.48
311006751富国互联科技股票9,966,866.00  418,600.00    1.37
312005708国联安远见成长混合9,828,768.00  412,800.00    4.19
313519003海富通收益增长混合9,814,482.00  412,200.00    1.03
314519712交银阿尔法核心混合9,728,027.89  408,569.00    0.25
315233015大摩量化配置混合A9,709,718.00  407,800.00    1.65
316000609华商新量化混合9,524,000.00  400,000.00    3.52
317002652东方红汇利债券C9,524,000.00  400,000.00    0.83
318002651东方红汇利债券A9,524,000.00  400,000.00    0.83
319210003金鹰行业优势混合9,524,000.00  400,000.00    6.39
320005418申万菱信量化驱动混合9,524,000.00  400,000.00    5.73
321001225中邮趋势精选灵活配置混合9,524,000.00  400,000.00    0.63
322510060上证中央企业50ETF9,515,118.87  399,627.00    6.24
323050007博时平衡配置混合9,492,713.66  398,686.00    1.97
324005401万家潜力价值混合C9,420,212.21  395,641.00    4.04
325005400万家潜力价值混合A9,420,212.21  395,641.00    4.04
326610001信达澳银领先增长混合9,297,519.28  390,488.00    0.88
327580002东吴双动力混合9,287,161.93  390,053.00    3.37
328005475泰康均衡优选混合C9,152,564.00  384,400.00    1.72
329005474泰康均衡优选混合A9,152,564.00  384,400.00    1.72
330502007易方达国企改革分级A9,131,135.00  383,500.00    3.35
331502008易方达国企改革分级B9,131,135.00  383,500.00    3.35
332502006易方达国企改革分级9,131,135.00  383,500.00    3.35
333510081长盛动态精选混合9,047,800.00  380,000.00    3.25
334168601汇安裕阳定开混合8,943,036.00  375,600.00    4.12
335180013银华领先策略混合8,900,178.00  373,800.00    1.00
336510160中证南方小康产业指数ETF8,816,843.00  370,300.00    1.49
337512160MSCI中国A股国际通ETF8,781,128.00  368,800.00    1.12
338003693大成景尚灵活配置混合C8,745,413.00  367,300.00    1.04
339003692大成景尚灵活配置混合A8,745,413.00  367,300.00    1.04
340163807中银优选混合8,688,126.14  364,894.00    3.24
341512090易方达MSCI中国A股国际通ETF8,673,983.00  364,300.00    1.10
342004070南方全指证券联接C8,614,315.14  361,794.00    0.62
343004069南方全指证券联接A8,614,315.14  361,794.00    0.62
344163808中银中证100指数增强8,504,074.84  357,164.00    2.03
345519962长信利盈混合C8,362,072.00  351,200.00    1.81
346519963长信利盈混合A8,362,072.00  351,200.00    1.81
347002080前海开源一带一路混合C8,347,786.00  350,600.00    4.31
348001209前海开源一带一路混合A8,347,786.00  350,600.00    4.31
349420005天弘周期策略混合8,273,975.00  347,500.00    7.80
350165309建信沪深300指数(LOF)8,214,211.90  344,990.00    1.42
351519100长盛中证100指数8,208,045.11  344,731.00    2.07
352003378泰康策略优选混合8,140,639.00  341,900.00    1.06
353000408民生加银城镇化混合8,081,114.00  339,400.00    1.99
354200007长城安心回报混合8,076,352.00  339,200.00    0.49
355001043工银美丽城镇股票8,011,850.71  336,491.00    1.37
356002137诺安利鑫混合7,935,873.00  333,300.00    7.38
357481004工银稳健成长混合A7,926,849.01  332,921.00    0.89
358960023工银稳健成长混合H7,926,849.01  332,921.00    0.89
359121008国投瑞银成长优选混合7,769,203.00  326,300.00    2.02
360005233广发睿毅领先混合7,702,535.00  323,500.00    4.35
361005302前海开源景鑫混合C7,683,487.00  322,700.00    6.88
362005301前海开源景鑫混合A7,683,487.00  322,700.00    6.88
363420009天弘安康颐养混合7,519,198.00  315,800.00    1.08
364002667前海开源沪港深创新成长混合C7,481,102.00  314,200.00    4.90
365002666前海开源沪港深创新成长混合A7,481,102.00  314,200.00    4.90
366003851中银锦利混合C7,438,244.00  312,400.00    1.34
367003850中银锦利混合A7,438,244.00  312,400.00    1.34
368003613南方卓元债券C7,416,815.00  311,500.00    0.93
369003612南方卓元债券A7,416,815.00  311,500.00    0.93
370001202东方红领先精选混合7,321,575.00  307,500.00    1.21
371002027中加心享混合A7,196,953.46  302,266.00    0.48
372002533中加心享混合C7,196,953.46  302,266.00    0.48
373519013海富通风格优势混合7,185,858.00  301,800.00    1.96
374001704国投瑞银进宝混合7,183,477.00  301,700.00    3.40
375001457华商新常态混合7,143,000.00  300,000.00    3.70
376165317建信丰裕多策略灵活配置混合(LOF)7,143,000.00  300,000.00    3.42
377151002银河收益债券7,143,000.00  300,000.00    2.17
378001667南方转型混合7,143,000.00  300,000.00    2.20
379673060西部利得景瑞混合7,143,000.00  300,000.00    4.76
380530011建信内生动力混合7,143,000.00  300,000.00    2.91
381001106华商健康生活混合7,143,000.00  300,000.00    0.82
382002505鹏华金鼎混合C7,112,047.00  298,700.00    1.41
383002504鹏华金鼎混合A7,112,047.00  298,700.00    1.41
384001534华宝万物互联混合7,094,856.18  297,978.00    2.79
385006912长城久泰沪深300指数C7,055,450.63  296,323.00    0.81
386200002长城久泰沪深300指数A7,055,450.63  296,323.00    0.81
387450008国富沪深300指数增强6,979,901.50  293,150.00    4.06
388512180建信MSCI中国A股国际通ETF6,971,568.00  292,800.00    1.07
389150052信诚沪深300指数分级B6,947,758.00  291,800.00    1.75
390150051信诚沪深300指数分级A6,947,758.00  291,800.00    1.75
391165515信诚沪深300指数分级6,947,758.00  291,800.00    1.75
392006449浙商汇金量化精选混合6,928,710.00  291,000.00    5.74
393002430中银丰利混合A6,885,852.00  289,200.00    1.38
394002431中银丰利混合C6,885,852.00  289,200.00    1.38
395000520上银新兴价值成长混合6,666,800.00  280,000.00    2.43
396510600申万菱信上证50ETF6,647,752.00  279,200.00    3.29
397110030易方达沪深300量化增强6,619,180.00  278,000.00    0.56
398001255长城改革红利混合6,607,275.00  277,500.00    1.53
399000259农银区间收益混合6,596,608.12  277,052.00    0.93
400160925大成中华沪深港300指数(LOF)6,581,084.00  276,400.00    0.73
401002015南方荣光灵活配置混合A6,569,512.34  275,914.00    0.99
402002016南方荣光灵活配置混合C6,569,512.34  275,914.00    0.99
403150281长盛中证金融地产分级A6,493,129.86  272,706.00    3.61
404160814长盛中证金融地产分级6,493,129.86  272,706.00    3.61
405150282长盛中证金融地产分级B6,493,129.86  272,706.00    3.61
406000336农银研究精选混合6,485,844.00  272,400.00    3.08
407740001长安宏观策略混合6,428,700.00  270,000.00    9.35
408005472富国价值驱动灵活配置混合A6,421,557.00  269,700.00    2.94
409005473富国价值驱动灵活配置混合C6,421,557.00  269,700.00    2.94
410003044东方红战略精选混合A6,368,698.80  267,480.00    1.24
411003045东方红战略精选混合C6,368,698.80  267,480.00    1.24
412001789国泰量化收益灵活配置混合6,347,746.00  266,600.00    2.06
413000935浙商汇金转型成长混合6,326,317.00  265,700.00    6.11
414000753华宝量化对冲混合A6,292,983.00  264,300.00    1.68
415000754华宝量化对冲混合C6,292,983.00  264,300.00    1.68
416020015国泰区位优势混合6,265,958.65  263,165.00    4.43
417002768华安安进灵活配置混合6,235,839.00  261,900.00    2.31
418006603嘉实互融精选股票6,190,600.00  260,000.00    2.63
419001337鹏华弘益混合C6,190,600.00  260,000.00    0.90
420001336鹏华弘益混合A6,190,600.00  260,000.00    0.90
421000826广发百发100指数A6,176,314.00  259,400.00    1.01
422000827广发百发100指数E6,176,314.00  259,400.00    1.01
423006270汇安核心成长混合A6,116,789.00  256,900.00    4.12
424006271汇安核心成长混合C6,116,789.00  256,900.00    4.12
425000165国投瑞银策略精选混合6,114,408.00  256,800.00    1.13
426512280景顺长城MSCI中国A股国际通ETF6,109,646.00  256,600.00    1.08
427160919大成产业升级股票(LOF)6,088,217.00  255,700.00    3.04
428001275中邮创新优势灵活配置混合5,952,500.00  250,000.00    1.69
429202212南方平衡混合5,952,500.00  250,000.00    2.47
430257030国联安优势混合5,952,500.00  250,000.00    1.88
431519961长信利广混合A5,892,975.00  247,500.00    5.75
432519960长信利广混合C5,892,975.00  247,500.00    5.75
433370024上投摩根核心优选混合5,847,736.00  245,600.00    0.46
434005146兴银丰润混合5,826,307.00  244,700.00    6.92
435004009中融鑫思路混合C5,826,307.00  244,700.00    2.94
436004008中融鑫思路混合A5,826,307.00  244,700.00    2.94
437512990华夏MSCI中国A股国际通ETF5,787,734.80  243,080.00    1.08
438005247国都量化精选混合5,771,544.00  242,400.00    2.42
439160615鹏华沪深300指数(LOF)A5,752,519.81  241,601.00    1.43
440006939鹏华沪深300指数(LOF)C5,752,519.81  241,601.00    1.43
441000508泰达宏利宏达混合B5,723,924.00  240,400.00    2.60
442000507泰达宏利宏达混合A5,723,924.00  240,400.00    2.60
443000761国富健康优质生活股票5,642,970.00  237,000.00    1.38
444000573天弘通利混合5,638,208.00  236,800.00    0.97
445005028鹏华研究精选混合5,612,017.00  235,700.00    1.50
446168103九泰锐益定增混合5,588,207.00  234,700.00    0.26
447001097华泰柏瑞积极优选股票5,578,159.18  234,278.00    1.96
448004871中银金融地产混合5,531,205.86  232,306.00    5.03
449000029富国宏观策略灵活配置混合5,478,681.00  230,100.00    2.49
450002340富国价值优势混合5,476,300.00  230,000.00    3.29
451004993中欧可转债债券A5,476,300.00  230,000.00    0.71
452004994中欧可转债债券C5,476,300.00  230,000.00    0.71
453000556国投瑞银新机遇混合A5,466,776.00  229,600.00    6.80
454000557国投瑞银新机遇混合C5,466,776.00  229,600.00    6.80
455512570易方达中证全指证券公司ETF5,450,109.00  228,900.00    17.75
456540009汇丰晋信消费红利股票5,431,061.00  228,100.00    2.07
457001496工银聚焦30股票5,354,869.00  224,900.00    2.76
458510800建信上证50ETF5,252,486.00  220,600.00    3.30
459000126招商安润灵活配置混合5,245,343.00  220,300.00    2.40
460688888浙商聚潮产业成长混合5,242,962.00  220,200.00    1.86
461501053东方红目标优选定开混合5,238,200.00  220,000.00    0.50
462002295广发稳安混合A5,238,200.00  220,000.00    2.08
463580005东吴进取策略混合5,212,009.00  218,900.00    3.23
464150295南方中证国有企业改革指数分级A5,209,628.00  218,800.00    3.17
465150296南方中证国有企业改革指数分级B5,209,628.00  218,800.00    3.17
466160136南方中证国有企业改革指数分级5,209,628.00  218,800.00    3.17
467006208泰康裕泰债券C5,204,866.00  218,600.00    0.50
468006207泰康裕泰债券A5,204,866.00  218,600.00    0.50
469005294诺德新宜混合5,190,580.00  218,000.00    3.25
470450001国富中国收益混合5,178,675.00  217,500.00    2.01
471000003中海可转债债券A5,171,532.00  217,200.00    4.32
472000004中海可转债债券C5,171,532.00  217,200.00    4.32
473001686安信新动力混合A5,169,151.00  217,100.00    1.94
474001687安信新动力混合C5,169,151.00  217,100.00    1.94
475006398宝盈祥颐定期开放混合A5,166,770.00  217,000.00    1.08
476006399宝盈祥颐定期开放混合C5,166,770.00  217,000.00    1.08
477000965汇丰晋信新动力混合5,083,435.00  213,500.00    2.06
478001738大摩新趋势混合5,047,720.00  212,000.00    2.46
479160813长盛同盛成长优选混合(LOF)5,045,339.00  211,900.00    3.28
480003054嘉实文体娱乐股票C5,031,053.00  211,300.00    1.98
481003053嘉实文体娱乐股票A5,031,053.00  211,300.00    1.98
482001651工银新蓝筹股票5,007,243.00  210,300.00    1.90
483001157国联安睿祺灵活配置混合4,973,909.00  208,900.00    7.00
484006976鹏华核心优势混合4,904,860.00  206,000.00    1.14
485001028华安物联网主题股票4,852,478.00  203,800.00    0.52
486213010宝盈中证100指数增强A4,807,239.00  201,900.00    2.04
487001825建信中国制造2025股票4,795,167.33  201,393.00    4.21
488200010长城双动力混合4,792,953.00  201,300.00    1.67
489002378建信弘利灵活配置混合4,762,000.00  200,000.00    3.18
490630011华商主题精选混合4,762,000.00  200,000.00    0.81
491360016光大保德信行业轮动混合4,762,000.00  200,000.00    3.79
492001204东方红稳健精选混合C4,762,000.00  200,000.00    1.33
493001203东方红稳健精选混合A4,762,000.00  200,000.00    1.33
494002293南方益和混合4,762,000.00  200,000.00    2.88
495001322东吴新趋势混合4,762,000.00  200,000.00    2.05
496006823凯石湛混合C4,762,000.00  200,000.00    1.81
497006822凯石湛混合A4,762,000.00  200,000.00    1.81
498570008诺德周期策略混合4,762,000.00  200,000.00    4.58
499002653泰康沪港深精选混合4,762,000.00  200,000.00    0.51
500004958圆信永丰优享生活混合4,762,000.00  200,000.00    1.18
501000845国投瑞银信息消费混合4,753,356.97  199,637.00    4.72
502001858建信鑫利混合4,750,095.00  199,500.00    1.55
503160722嘉实惠泽混合(LOF)4,723,904.00  198,400.00    2.08
504007404华宝沪深300增强C4,721,523.00  198,300.00    1.86
505003876华宝沪深300增强A4,721,523.00  198,300.00    1.86
506006573人保行业轮动混合A4,704,856.00  197,600.00    1.80
507006574人保行业轮动混合C4,704,856.00  197,600.00    1.80
508002060东方新策略灵活配置混合C4,531,043.00  190,300.00    1.85
509001318东方新策略灵活配置混合A4,531,043.00  190,300.00    1.85
510001770前海开源嘉鑫混合C4,523,900.00  190,000.00    1.52
511004259国寿安保稳嘉混合C4,523,900.00  190,000.00    1.53
512004258国寿安保稳嘉混合A4,523,900.00  190,000.00    1.53
513001765前海开源嘉鑫混合A4,523,900.00  190,000.00    1.52
514690003民生加银精选混合4,483,423.00  188,300.00    4.04
515000057中银消费主题混合4,468,398.89  187,669.00    5.27
516162299泰达宏利集利债券C4,447,708.00  186,800.00    0.25
517162210泰达宏利集利债券A4,447,708.00  186,800.00    0.25
518512520华泰柏瑞MSCI中国A股国际通ETF4,375,420.84  183,764.00    1.10
519163407兴全沪深300指数(LOF)A4,350,087.00  182,700.00    0.13
520007230兴全沪深300指数(LOF)C4,350,087.00  182,700.00    0.13
521161211国投金融地产ETF联接4,309,610.00  181,000.00    0.78
522001633万家瑞祥混合A4,304,848.00  180,800.00    0.97
523001634万家瑞祥混合C4,304,848.00  180,800.00    0.97
524001297平安智慧中国混合4,281,038.00  179,800.00    1.02
525000954国泰睿吉灵活配置混合C4,231,037.00  177,700.00    1.34
526000953国泰睿吉灵活配置混合A4,231,037.00  177,700.00    1.34
527003456信达澳银新目标混合4,231,037.00  177,700.00    2.76
528004320前海开源沪港深乐享生活混合4,171,512.00  175,200.00    2.27
529001850国泰安益灵活配置混合A4,138,178.00  173,800.00    1.61
530004252国泰安益灵活配置混合C4,138,178.00  173,800.00    1.61
531200011长城景气行业龙头混合4,107,225.00  172,500.00    3.58
532162213泰达宏利沪深300指数增强A4,104,844.00  172,400.00    1.79
533003548泰达宏利沪深300指数增强C4,104,844.00  172,400.00    1.79
534150105华安沪深300指数分级B4,098,439.11  172,131.00    1.41
535150104华安沪深300指数分级A4,098,439.11  172,131.00    1.41
536160417华安沪深300指数分级4,098,439.11  172,131.00    1.41
537580009东吴多策略灵活配置混合4,097,105.75  172,075.00    2.56
538150037建信进取4,054,843.00  170,300.00    3.53
539150036建信稳健4,054,843.00  170,300.00    3.53
540165310建信双利分级4,054,843.00  170,300.00    3.53
541000966中邮核心科技创新灵活配置混合4,047,700.00  170,000.00    2.20
542001922国泰多策略收益混合4,014,366.00  168,600.00    1.54
543001413中融鑫起点混合A4,009,604.00  168,400.00    3.40
544001414中融鑫起点混合C4,009,604.00  168,400.00    3.40
545501017国泰融丰外延增长灵活配置混合(LOF)3,987,008.31  167,451.00    1.75
546001739中融融安二号混合3,973,889.00  166,900.00    3.09
547006803嘉实互通精选股票3,964,365.00  166,500.00    3.89
548004652建信鑫利回报灵活配置混合A3,945,317.00  165,700.00    2.55
549004653建信鑫利回报灵活配置混合C3,945,317.00  165,700.00    2.55
550501061中金中证优选300指数(LOF)C3,935,793.00  165,300.00&nbs