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持有 中信证券(600030)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF2,849,792,452.44  118,199,604.00    14.42
2512000华宝中证全指证券公司ETF1,688,939,880.86  70,051,426.00    14.44
3510050华夏上证50ETF1,393,034,740.67  57,778,297.00    3.53
4150201招商中证全指证券公司指数分级B1,030,087,068.14  42,724,474.00    13.73
5150200招商中证全指证券公司指数分级A1,030,087,068.14  42,724,474.00    13.73
6150172申万菱信申银万国证券行业指数分级B549,142,933.93  22,776,563.00    15.90
7150171申万菱信申银万国证券行业指数分级A549,142,933.93  22,776,563.00    15.90
8150223富国中证全指证券公司指数分级A515,696,842.74  21,389,334.00    13.96
9150224富国中证全指证券公司指数分级B515,696,842.74  21,389,334.00    13.96
10512900南方中证全指证券ETF500,402,977.67  20,754,997.00    14.44
11510300华泰柏瑞沪深300ETF461,025,079.07  19,121,737.00    1.35
12510180华安上证180ETF430,197,599.09  17,843,119.00    2.22
13510330华夏沪深300ETF372,086,785.02  15,432,882.00    1.38
14159919嘉实沪深300ETF313,013,861.40  12,982,740.00    1.38
15501016国泰中证申万证券行业指数(LOF)293,495,104.59  12,173,169.00    16.65
16008920永赢科技驱动混合C275,660,431.28  11,433,448.00    3.71
17008919永赢科技驱动混合A275,660,431.28  11,433,448.00    3.71
18510230金融ETF267,423,346.22  11,091,802.00    5.87
19519069汇添富价值精选混合A241,100,000.00  10,000,000.00    1.64
20512070易方达沪深300非银ETF194,310,373.97  8,059,327.00    8.78
21000251工银金融地产混合190,198,968.00  7,888,800.00    4.43
22159993鹏华国证证券龙头ETF172,152,608.89  7,140,299.00    14.24
23001886中欧行业成长混合(LOF)E170,807,849.53  7,084,523.00    1.42
24166006中欧行业成长混合(LOF)A170,807,849.53  7,084,523.00    1.42
25004231中欧行业成长混合(LOF)C170,807,849.53  7,084,523.00    1.42
26150209富国中证国有企业改革指数分级A166,778,514.00  6,917,400.00    2.86
27150210富国中证国有企业改革指数分级B166,778,514.00  6,917,400.00    2.86
28005711永赢惠添利灵活配置混合165,217,150.40  6,852,640.00    7.49
29590002中邮核心成长混合162,742,403.56  6,749,996.00    2.94
30008140汇添富绝对收益定开混合C161,536,541.91  6,699,981.00    0.68
31000762汇添富绝对收益定开混合A161,536,541.91  6,699,981.00    0.68
32202005南方成份精选混合A159,126,289.32  6,600,012.00    3.39
33006541南方成份精选混合C159,126,289.32  6,600,012.00    3.39
34519062海富通阿尔法对冲混合A155,719,257.00  6,458,700.00    1.21
35008795海富通阿尔法对冲混合C155,719,257.00  6,458,700.00    1.21
36001553天弘中证证券保险指数C134,985,669.62  5,598,742.00    10.79
37001552天弘中证证券保险指数A134,985,669.62  5,598,742.00    10.79
38007114永赢高端制造混合C110,050,625.42  4,564,522.00    8.04
39007113永赢高端制造混合A110,050,625.42  4,564,522.00    8.04
40150235鹏华证券分级A109,332,653.73  4,534,743.00    13.63
41150236鹏华证券分级B109,332,653.73  4,534,743.00    13.63
42501047汇添富中证全指证券公司指数(LOF)A107,130,759.76  4,443,416.00    14.06
43501048汇添富中证全指证券公司指数(LOF)C107,130,759.76  4,443,416.00    14.06
44510310易方达沪深300发起式ETF105,963,281.23  4,394,993.00    1.35
45515380泰康沪深300ETF103,226,965.00  4,281,500.00    1.37
46502012易方达证券公司分级B102,251,980.71  4,241,061.00    13.56
47502010易方达证券公司分级102,251,980.71  4,241,061.00    13.56
48502011易方达证券公司分级A102,251,980.71  4,241,061.00    13.56
49050002博时沪深300指数A99,764,769.00  4,137,900.00    1.76
50960022博时沪深300指数R99,764,769.00  4,137,900.00    1.76
51002385博时沪深300指数C99,764,769.00  4,137,900.00    1.76
52001227中邮信息产业灵活配置混合97,163,300.00  4,030,000.00    3.52
53004586鹏扬汇利债券C96,440,000.00  4,000,000.00    1.23
54004585鹏扬汇利债券A96,440,000.00  4,000,000.00    1.23
55150178鹏华证券保险分级B93,611,897.00  3,882,700.00    9.67
56150177鹏华证券保险分级A93,611,897.00  3,882,700.00    9.67
57050004博时精选混合A87,513,489.49  3,629,759.00    2.51
58519193万家消费成长股票85,130,408.87  3,530,917.00    5.17
59515330天弘沪深300ETF80,756,445.00  3,349,500.00    1.38
60006111泰康弘实3月定开混合72,686,828.00  3,014,800.00    1.61
61630001华商领先企业混合72,327,685.44  2,999,904.00    3.96
62510380国寿安保沪深300ETF68,416,103.15  2,837,665.00    1.33
63519700交银主题优选混合67,037,855.00  2,780,500.00    2.06
64003109光大保德信安和债券A64,026,516.00  2,655,600.00    0.80
65003110光大保德信安和债券C64,026,516.00  2,655,600.00    0.80
66233012大摩多元收益债券A62,686,000.00  2,600,000.00    1.68
67233013大摩多元收益债券C62,686,000.00  2,600,000.00    1.68
68515010华夏中证全指证券公司ETF62,453,579.60  2,590,360.00    13.97
69510850工银瑞信上证50ETF60,833,363.49  2,523,159.00    3.50
70000311景顺长城沪深300指数增强60,313,576.00  2,501,600.00    0.87
71005275中欧创新成长灵活配置混合A59,034,974.48  2,448,568.00    1.29
72005276中欧创新成长灵活配置混合C59,034,974.48  2,448,568.00    1.29
73001548天弘上证50指数A58,371,708.38  2,421,058.00    3.34
74001549天弘上证50指数C58,371,708.38  2,421,058.00    3.34
75006266永赢智能领先混合A57,982,139.00  2,404,900.00    7.98
76006269永赢智能领先混合C57,982,139.00  2,404,900.00    7.98
77005662嘉实金融精选股票A57,285,360.00  2,376,000.00    7.89
78005663嘉实金融精选股票C57,285,360.00  2,376,000.00    7.89
79002501银华远景债券56,349,602.68  2,337,188.00    0.81
80000176嘉实沪深300指数研究增强55,703,744.00  2,310,400.00    3.39
81001047光大保德信国企改革股票55,453,000.00  2,300,000.00    6.38
82000457上投摩根核心成长股票52,189,494.51  2,164,641.00    2.23
83160106南方高增长混合(LOF)50,631,000.00  2,100,000.00    2.50
84000800华商未来主题混合50,631,000.00  2,100,000.00    5.17
85008376中欧启航三年混合C50,488,751.00  2,094,100.00    1.43
86008375中欧启航三年混合A50,488,751.00  2,094,100.00    1.43
87510360广发沪深300ETF49,365,634.87  2,047,517.00    1.36
88510350工银瑞信沪深300ETF48,834,853.22  2,025,502.00    1.37
89007944永赢乾元三年定开混合46,238,158.00  1,917,800.00    5.22
90002521永赢双利债券A45,102,577.00  1,870,700.00    1.86
91002522永赢双利债券C45,102,577.00  1,870,700.00    1.86
92004934圆信永丰消费升级混合45,087,387.70  1,870,070.00    4.17
93519672银河蓝筹精选混合43,880,200.00  1,820,000.00    5.00
94159940广发中证全指金融地产ETF43,618,606.50  1,809,150.00    3.93
95481009工银沪深300指数A43,492,101.33  1,803,903.00    1.32
96006937工银沪深300指数C43,492,101.33  1,803,903.00    1.32
97270021广发聚瑞混合A43,398,000.00  1,800,000.00    2.09
98510390平安沪深300ETF42,978,293.12  1,782,592.00    1.37
99000992广发对冲套利定期开放混合42,264,830.00  1,753,000.00    1.40
100008831海富通安益对冲混合A40,276,888.17  1,670,547.00    1.38
101008830海富通安益对冲混合C40,276,888.17  1,670,547.00    1.38
102001863东方红收益增强债券C39,505,368.17  1,638,547.00    1.56
103001862东方红收益增强债券A39,505,368.17  1,638,547.00    1.56
104202101南方宝元债券A38,576,385.76  1,600,016.00    0.48
105006585南方宝元债券C38,576,385.76  1,600,016.00    0.48
106217009招商核心价值混合37,696,973.51  1,563,541.00    3.17
107515630鹏华中证800证券保险ETF37,582,668.00  1,558,800.00    10.03
108150301华安中证全指证券公司指数分级A37,449,195.04  1,553,264.00    12.49
109150302华安中证全指证券公司指数分级B37,449,195.04  1,553,264.00    12.49
110510200汇安上证证券ETF36,892,374.59  1,530,169.00    15.29
111162209泰达宏利市值优选混合36,842,491.00  1,528,100.00    3.27
112180003银华-道琼斯88指数A36,533,738.34  1,515,294.00    1.81
113070011嘉实策略混合36,478,430.00  1,513,000.00    0.95
114008980中邮科技创新精选混合A36,165,000.00  1,500,000.00    4.26
115008981中邮科技创新精选混合C36,165,000.00  1,500,000.00    4.26
116160105南方积极配置混合(LOF)35,675,567.00  1,479,700.00    5.29
117240005华宝多策略增长混合33,447,803.00  1,387,300.00    2.59
118515850富国中证全指证券公司ETF32,141,041.00  1,333,100.00    14.18
119150158信诚中证800金融指数分级B31,549,140.50  1,308,550.00    4.45
120150157信诚中证800金融指数分级A31,549,140.50  1,308,550.00    4.45
121001736圆信永丰优加生活股票31,343,000.00  1,300,000.00    3.12
122006259添富红利增长混合A30,723,373.00  1,274,300.00    2.00
123006260添富红利增长混合C30,723,373.00  1,274,300.00    2.00
124040002华安中国A股增强指数30,280,761.62  1,255,942.00    1.15
125483003工银精选平衡混合29,913,373.44  1,240,704.00    1.92
126519976长信可转债C28,932,000.00  1,200,000.00    0.70
127519977长信可转债A28,932,000.00  1,200,000.00    0.70
128005303嘉实医药健康股票A27,536,031.00  1,142,100.00    1.45
129005304嘉实医药健康股票C27,536,031.00  1,142,100.00    1.45
130515800添富中证800ETF27,051,420.00  1,122,000.00    0.96
131160725嘉实基本面50指数(LOF)C26,951,267.06  1,117,846.00    1.65
132160716嘉实基本面50指数(LOF)A26,951,267.06  1,117,846.00    1.65
133001583安信新常态股票26,793,443.00  1,111,300.00    2.31
134515660国联安沪深300ETF26,684,948.00  1,106,800.00    1.36
135519180万家180指数26,464,245.06  1,097,646.00    2.11
136161610融通领先成长混合(LOF)A26,131,261.85  1,083,835.00    0.72
137009241融通领先成长混合(LOF)C26,131,261.85  1,083,835.00    0.72
138510710博时上证50ETF25,720,548.00  1,066,800.00    3.38
139399001中海上证50指数增强25,395,689.86  1,053,326.00    8.08
140008851景顺长城量化对冲策略三个月定期开放混合24,413,786.00  1,012,600.00    0.86
141004959圆信永丰优悦生活混合24,110,000.00  1,000,000.00    3.09
142008045博远增强回报债券C24,110,000.00  1,000,000.00    1.91
143008263东方红品质优选定开混合24,110,000.00  1,000,000.00    1.02
144008044博远增强回报债券A24,110,000.00  1,000,000.00    1.91
145660010农银策略精选混合23,285,365.67  965,797.00    0.89
146630015华商大盘量化精选混合22,902,667.64  949,924.00    4.45
147008590天弘中证全指证券公司指数A22,815,293.00  946,300.00    12.91
148008591天弘中证全指证券公司指数C22,815,293.00  946,300.00    12.91
149470028汇添富社会责任混合21,699,000.00  900,000.00    0.93
150540003汇丰晋信动态策略混合A21,691,767.00  899,700.00    2.80
151960003汇丰晋信动态策略混合H21,691,767.00  899,700.00    2.80
152007658东方红中证竞争力指数C21,532,641.00  893,100.00    1.30
153007657东方红中证竞争力指数A21,532,641.00  893,100.00    1.30
154020011国泰沪深300指数A20,386,258.72  845,552.00    1.25
155005867国泰沪深300指数C20,386,258.72  845,552.00    1.25
156169108东方红均衡优选定开混合20,254,811.00  840,100.00    1.00
157004069南方全指证券联接A20,164,036.85  836,335.00    0.58
158004070南方全指证券联接C20,164,036.85  836,335.00    0.58
159001127中银宏观策略混合20,134,261.00  835,100.00    1.93
160002986泰康丰盈债券19,652,061.00  815,100.00    1.06
161006836永赢惠泽一年混合19,642,417.00  814,700.00    2.87
162002961中欧双利债券A19,022,790.00  789,000.00    0.25
163002962中欧双利债券C19,022,790.00  789,000.00    0.25
164159925南方沪深300ETF18,511,465.12  767,792.00    1.38
165540002汇丰晋信龙腾混合18,477,904.00  766,400.00    1.98
166519756交银国企改革灵活配置混合18,268,147.00  757,700.00    5.20
167005401万家潜力价值混合C18,257,080.51  757,241.00    4.45
168005400万家潜力价值混合A18,257,080.51  757,241.00    4.45
169001798泰康新回报灵活配置混合A18,131,563.85  752,035.00    6.34
170001799泰康新回报灵活配置混合C18,131,563.85  752,035.00    6.34
171502055长盛中证证券公司分级B17,740,138.00  735,800.00    13.77
172502054长盛中证证券公司分级A17,740,138.00  735,800.00    13.77
173502053长盛中证证券公司分级17,740,138.00  735,800.00    13.77
174000127农银行业领先混合17,721,669.74  735,034.00    0.95
175161913万家社会责任18个月定期开放混合C17,414,653.00  722,300.00    1.97
176161912万家社会责任18个月定期开放混合A17,414,653.00  722,300.00    1.97
177001192上投摩根整合驱动混合17,167,911.26  712,066.00    2.03
178398041中海量化策略混合17,154,265.00  711,500.00    4.01
179519300大成沪深300指数A16,889,826.52  700,532.00    0.95
180007096大成沪深300指数C16,889,826.52  700,532.00    0.95
181004874融通巨潮100指数(LOF)C16,727,518.00  693,800.00    1.97
182161607融通巨潮100指数(LOF)A16,727,518.00  693,800.00    1.97
183001641富国绝对收益多策略定期开放混合发起式A16,059,671.00  666,100.00    0.99
184009149富国绝对收益多策略定期开放混合发起式C16,059,671.00  666,100.00    0.99
185217010招商大盘蓝筹混合15,681,144.00  650,400.00    2.57
186460002华泰柏瑞积极成长混合A15,578,146.08  646,128.00    1.90
187005991长信利丰债券A15,577,471.00  646,100.00    0.88
188004651长信利丰债券E15,577,471.00  646,100.00    0.88
189519989长信利丰债券C15,577,471.00  646,100.00    0.88
190375010上投摩根中国优势混合15,390,160.41  638,331.00    0.92
191150343融通证券分级A15,208,973.76  630,816.00    14.61
192150344融通证券分级B15,208,973.76  630,816.00    14.61
193159976工银瑞信粤港澳大湾区创新100ETF15,117,066.44  627,004.00    3.66
194160516博时中证全指证券公司指数15,049,944.20  624,220.00    9.76
195150225博时证券保险指数分级A15,049,944.20  624,220.00    9.76
196150226博时证券保险指数分级B15,049,944.20  624,220.00    9.76
197009064鹏扬景沃六个月混合A14,955,433.00  620,300.00    0.29
198009065鹏扬景沃六个月混合C14,955,433.00  620,300.00    0.29
199004871中银金融地产混合A14,637,325.66  607,106.00    6.41
200002701东方红汇阳债券A14,466,000.00  600,000.00    0.33
201002702东方红汇阳债券C14,466,000.00  600,000.00    0.33
202005008东方红汇阳债券Z14,466,000.00  600,000.00    0.33
203360016光大保德信行业轮动混合14,466,000.00  600,000.00    1.09
204240014华宝中证100指数A14,414,211.72  597,852.00    2.13
205007405华宝中证100指数C14,414,211.72  597,852.00    2.13
206006353东方红核心优选定开混合A14,381,615.00  596,500.00    0.53
207519961长信利广混合A13,749,933.00  570,300.00    2.45
208519960长信利广混合C13,749,933.00  570,300.00    2.45
209003955国泰民丰回报定期开放灵活配置混合13,749,933.00  570,300.00    3.25
210001426南方大数据300指数C13,564,286.00  562,600.00    3.78
211001420南方大数据300指数A13,564,286.00  562,600.00    3.78
212519158新华趋势领航混合13,513,655.00  560,500.00    1.42
213008501鹏扬聚利六个月债券A13,429,270.00  557,000.00    0.42
214008502鹏扬聚利六个月债券C13,429,270.00  557,000.00    0.42
215000850汇丰晋信双核策略混合C13,277,377.00  550,700.00    2.05
216000849汇丰晋信双核策略混合A13,277,377.00  550,700.00    2.05
217960023工银稳健成长混合H12,913,460.66  535,606.00    0.96
218481004工银稳健成长混合A12,913,460.66  535,606.00    0.96
219003986申万菱信中证500指数优选增强A12,623,996.00  523,600.00    1.07
220007794申万菱信中证500指数优选增强C12,623,996.00  523,600.00    1.07
221210001金鹰成份优选混合12,513,090.00  519,000.00    4.99
222502050易方达上证50指数分级B12,252,918.99  508,209.00    3.31
223502049易方达上证50指数分级A12,252,918.99  508,209.00    3.31
224502048易方达上证50指数分级12,252,918.99  508,209.00    3.31
225161601融通新蓝筹混合12,206,893.00  506,300.00    0.55
226000893工银创新动力股票12,079,110.00  501,000.00    2.12
227001623兴业国企改革混合12,069,466.00  500,600.00    3.83
228006586南方安裕混合C12,059,195.14  500,174.00    0.48
229003295南方安裕混合A12,059,195.14  500,174.00    0.48
230008513南方宝丰混合A12,055,964.40  500,040.00    0.39
231008514南方宝丰混合C12,055,964.40  500,040.00    0.39
232003494富国天惠成长混合(LOF)C12,055,000.00  500,000.00    0.08
233257010国联安小盘精选混合12,055,000.00  500,000.00    1.35
234000761国富健康优质生活股票12,055,000.00  500,000.00    2.23
235001403招商国企改革主题混合12,055,000.00  500,000.00    2.56
236161005富国天惠成长混合(LOF)A12,055,000.00  500,000.00    0.08
237008209南方宝泰一年混合A12,055,000.00  500,000.00    0.51
238008210南方宝泰一年混合C12,055,000.00  500,000.00    0.51
239005657光大保德信安泽债券C12,042,945.00  499,500.00    0.73
240005656光大保德信安泽债券A12,042,945.00  499,500.00    0.73
241000259农银区间收益混合12,005,622.72  497,952.00    2.78
242006020广发沪深300指数增强A11,835,599.00  490,900.00    1.95
243006021广发沪深300指数增强C11,835,599.00  490,900.00    1.95
244377010上投摩根阿尔法混合11,626,179.54  482,214.00    0.77
245006833鹏扬添利增强债券C11,572,800.00  480,000.00    2.42
246006832鹏扬添利增强债券A11,572,800.00  480,000.00    2.42
247003044东方红战略精选混合A11,512,042.80  477,480.00    0.47
248003045东方红战略精选混合C11,512,042.80  477,480.00    0.47
249163812中银双利债券B11,211,150.00  465,000.00    0.31
250163811中银双利债券A11,211,150.00  465,000.00    0.31
251001043工银美丽城镇股票11,090,383.01  459,991.00    1.80
252310318申万菱信沪深300指数增强A11,088,405.99  459,909.00    2.03
253007804申万菱信沪深300指数增强C11,088,405.99  459,909.00    2.03
254180026银华信用双利债券C11,015,208.03  456,873.00    0.75
255180025银华信用双利债券A11,015,208.03  456,873.00    0.75
256001719工银国家战略股票10,993,026.83  455,953.00    9.09
257202007南方隆元产业主题混合10,794,047.00  447,700.00    0.47
258007675工银产业升级股票C10,451,685.00  433,500.00    9.03
259007674工银产业升级股票A10,451,685.00  433,500.00    9.03
260688888浙商聚潮产业成长混合10,232,284.00  424,400.00    4.85
261100038富国沪深300增强10,226,955.69  424,179.00    0.12
262003131国寿安保强国智造灵活配置混合10,126,200.00  420,000.00    1.71
263110030易方达沪深300量化增强9,873,045.00  409,500.00    0.89
264420001天弘精选混合9,836,880.00  408,000.00    0.84
265005761招商MSCI中国A股国际通指数A9,787,116.96  405,936.00    0.70
266005762招商MSCI中国A股国际通指数C9,787,116.96  405,936.00    0.70
267163808中银中证100指数增强9,421,850.46  390,786.00    1.99
268090001大成价值增长混合9,289,583.00  385,300.00    0.48
269660008农银汇理沪深300指数A9,209,176.15  381,965.00    1.32
270005152农银汇理沪深300指数C9,209,176.15  381,965.00    1.32
271004702南方金融主题灵活配置混合9,161,800.00  380,000.00    7.45
272159933国投瑞银金融地产ETF9,123,175.78  378,398.00    3.88
273000312华安沪深300增强A9,099,114.00  377,400.00    1.85
274000313华安沪深300增强C9,099,114.00  377,400.00    1.85
275162213泰达宏利沪深300指数增强A9,034,426.87  374,717.00    2.83
276003548泰达宏利沪深300指数增强C9,034,426.87  374,717.00    2.83
277002331泰康安泰回报混合9,029,195.00  374,500.00    2.50
278163827中银产业债债券A8,920,700.00  370,000.00    2.41
279008936中银产业债债券C8,920,700.00  370,000.00    2.41
280519702交银趋势优先混合8,817,027.00  365,700.00    1.49
281006084融通研究优选混合8,720,587.00  361,700.00    3.33
282001275中邮创新优势灵活配置混合8,679,600.00  360,000.00    2.84
283166802浙商沪深300指数增强(LOF)8,674,778.00  359,800.00    2.54
284005211银河智慧主题混合8,549,406.00  354,600.00    4.95
285001202东方红领先精选混合8,520,474.00  353,400.00    1.53
286004958圆信永丰优享生活混合8,438,500.00  350,000.00    1.92
287510060上证中央企业50ETF8,419,862.97  349,227.00    7.31
288050012博时策略配置混合8,380,636.00  347,600.00    1.97
289001607英大策略优选混合A8,366,170.00  347,000.00    5.56
290001608英大策略优选混合C8,366,170.00  347,000.00    5.56
291233015大摩量化配置混合A8,358,937.00  346,700.00    1.92
292008305大摩量化配置混合C8,358,937.00  346,700.00    1.92
293006449浙商汇金量化精选混合8,351,704.00  346,400.00    2.93
294000554中国梦灵活配置混合8,342,060.00  346,000.00    5.08
295003876华宝沪深300增强A8,337,238.00  345,800.00    1.85
296007404华宝沪深300增强C8,337,238.00  345,800.00    1.85
297519668银河成长混合8,308,306.00  344,600.00    2.95
298005251银华多元动力灵活配置混合8,225,729.25  341,175.00    2.16
299510100易方达上证50ETF8,202,222.00  340,200.00    3.33
300001056北信瑞丰健康生活主题灵活配置混合8,197,400.00  340,000.00    2.77
301376510上投摩根大盘蓝筹股票7,994,634.90  331,590.00    2.61
302002141建信鑫丰回报灵活配置混合C7,982,073.59  331,069.00    1.28
303001408建信鑫丰回报灵活配置混合A7,982,073.59  331,069.00    1.28
304519937长信先锐混合A7,929,779.00  328,900.00    1.35
305008918长信先锐混合C7,929,779.00  328,900.00    1.35
306160518博时睿远事件驱动混合(LOF)7,924,957.00  328,700.00    4.06
307512910广发中证100ETF7,812,435.63  324,033.00    2.11
308510800建信上证50ETF7,707,967.00  319,700.00    3.40
309150282长盛中证金融地产分级B7,674,357.66  318,306.00    3.76
310150281长盛中证金融地产分级A7,674,357.66  318,306.00    3.76
311005618融通红利机会主题精选灵活配置混合A7,654,925.00  317,500.00    2.16
312005619融通红利机会主题精选灵活配置混合C7,654,925.00  317,500.00    2.16
313008318博道久航混合A7,635,637.00  316,700.00    0.63
314008319博道久航混合C7,635,637.00  316,700.00    0.63
315009308天弘安康颐养混合C7,613,938.00  315,800.00    0.87
316420009天弘安康颐养混合A7,613,938.00  315,800.00    0.87
317002414中银瑞利混合C7,599,472.00  315,200.00    1.00
318002413中银瑞利混合A7,599,472.00  315,200.00    1.00
319519676银河强化债券7,556,074.00  313,400.00    0.35
320001457华商新常态混合7,546,430.00  313,000.00    3.05
321510020超大ETF7,537,171.76  312,616.00    5.05
322610002信达澳银精华配置混合7,520,897.51  311,941.00    0.69
323002249招商境远混合7,500,621.00  311,100.00    4.94
324620006金元顺安消费主题混合7,476,511.00  310,100.00    8.53
325004403平安股息精选沪港深股票A7,307,741.00  303,100.00    6.30
326004404平安股息精选沪港深股票C7,307,741.00  303,100.00    6.30
327519100长盛中证100指数7,289,200.41  302,331.00    2.02
328519013海富通风格优势混合7,276,398.00  301,800.00    1.44
329003713英大睿盛混合A7,252,288.00  300,800.00    3.63
330003714英大睿盛混合C7,252,288.00  300,800.00    3.63
331007217浙商智能行业优选混合C7,233,000.00  300,000.00    2.18
332007177浙商智能行业优选混合A7,233,000.00  300,000.00    2.18
333003373大成景禄灵活配置混合A7,232,180.26  299,966.00    1.89
334003374大成景禄灵活配置混合C7,232,180.26  299,966.00    1.89
335470007汇添富上证综合指数7,201,657.00  298,700.00    0.75
336161910万家新机遇价值驱动混合A7,106,181.40  294,740.00    3.71
337006085万家新机遇价值驱动混合C7,106,181.40  294,740.00    3.71
338519223海富通欣荣混合C7,085,929.00  293,900.00    1.98
339519224海富通欣荣混合A7,085,929.00  293,900.00    1.98
340002574招商瑞庆混合A7,056,997.00  292,700.00    0.49
341007085招商瑞庆混合C7,056,997.00  292,700.00    0.49
342001097华泰柏瑞积极优选股票7,015,479.58  290,978.00    2.45
343001028华安物联网主题股票7,013,599.00  290,900.00    0.67
344008456招商瑞阳混合A6,929,214.00  287,400.00    0.63
345008457招商瑞阳混合C6,929,214.00  287,400.00    0.63
346159984南方粤港澳大湾区ETF6,791,787.00  281,700.00    3.63
347213010宝盈中证100指数增强A6,758,033.00  280,300.00    2.24
348007580宝盈中证100指数增强C6,758,033.00  280,300.00    2.24
349163402兴全趋势投资混合(LOF)6,748,389.00  279,900.00    0.03
350000082嘉实研究阿尔法股票6,733,923.00  279,300.00    1.72
351519089新华优选成长混合6,714,635.00  278,500.00    1.39
352502007易方达国企改革分级A6,688,114.00  277,400.00    2.87
353502008易方达国企改革分级B6,688,114.00  277,400.00    2.87
354502006易方达国企改革分级6,688,114.00  277,400.00    2.87
355002224中邮绝对收益策略定期开放混合发起式6,512,086.89  270,099.00    1.09
356009131鹏扬景恒六个月混合C6,509,700.00  270,000.00    0.20
357009130鹏扬景恒六个月混合A6,509,700.00  270,000.00    0.20
358006939鹏华沪深300指数(LOF)C6,425,339.11  266,501.00    1.32
359160615鹏华沪深300指数(LOF)A6,425,339.11  266,501.00    1.32
360519116浦银安盛沪深300指数增强6,327,042.64  262,424.00    1.44
361002315创金合信沪深300增强C6,297,532.00  261,200.00    1.28
362002310创金合信沪深300增强A6,297,532.00  261,200.00    1.28
363003132德邦新回报灵活配置混合6,027,500.00  250,000.00    2.77
364673030西部利得多策略优选混合6,027,500.00  250,000.00    3.88
365151002银河收益混合6,027,500.00  250,000.00    1.46
366002383大成趋势回报灵活配置混合6,025,113.11  249,901.00    2.29
367165309建信沪深300指数(LOF)5,904,297.90  244,890.00    1.30
368004320前海开源沪港深乐享生活混合5,870,785.00  243,500.00    7.90
369519963长信利盈混合A5,846,675.00  242,500.00    0.82
370519962长信利盈混合C5,846,675.00  242,500.00    0.82
371002133广发鑫益混合5,781,578.00  239,800.00    2.65
372003885汇安沪深300指数增强C5,747,824.00  238,400.00    1.78
373003884汇安沪深300指数增强A5,747,824.00  238,400.00    1.78
374008129湘财长源股票C5,733,358.00  237,800.00    2.53
375008128湘财长源股票A5,733,358.00  237,800.00    2.53
376005225广发量化多因子混合5,615,219.00  232,900.00    1.62
377000004中海可转债债券C5,588,698.00  231,800.00    5.89
378000003中海可转债债券A5,588,698.00  231,800.00    5.89
379512750嘉实基本面50ETF5,557,355.00  230,500.00    1.68
380007781天弘弘新混合5,545,300.00  230,000.00    1.63
381000835华润元大富时中国A50指数A5,494,669.00  227,900.00    3.12
382001421南方量化成长股票5,465,737.00  226,700.00    1.56
383008325宝盈祥利稳健配置混合C5,448,860.00  226,000.00    1.50
384008324宝盈祥利稳健配置混合A5,448,860.00  226,000.00    1.50
385008241东财上证50指数C5,335,543.00  221,300.00    3.35
386008240东财上证50指数A5,335,543.00  221,300.00    3.35
387005683国寿安保华兴灵活配置混合5,304,200.00  220,000.00    1.24
388002027中加心享混合A5,279,270.26  218,966.00    0.33
389002533中加心享混合C5,279,270.26  218,966.00    0.33
390002967浙商大数据智选消费混合5,277,703.11  218,901.00    1.96
391002085长盛互联网+混合5,268,035.00  218,500.00    2.43
392673081西部利得祥运混合A5,183,650.00  215,000.00    1.46
393673083西部利得祥运混合C5,183,650.00  215,000.00    1.46
394003804华安新丰利混合C5,133,019.00  212,900.00    1.68
395003803华安新丰利混合A5,133,019.00  212,900.00    1.68
396519091新华泛资源优势混合5,128,197.00  212,700.00    1.00
397001152融通新区域新经济灵活配置混合5,116,142.00  212,200.00    0.72
398512990华夏MSCI中国A股国际通ETF5,106,015.80  211,780.00    0.66
399159983华夏粤港澳大湾区创新100ETF5,104,087.00  211,700.00    3.47
400150052信诚沪深300指数分级B5,087,210.00  211,000.00    1.32
401150051信诚沪深300指数分级A5,087,210.00  211,000.00    1.32
402320010诺安中证100指数A5,082,436.22  210,802.00    1.94
403002789长盛同享灵活配置混合A5,063,100.00  210,000.00    2.88
404002790长盛同享灵活配置混合C5,063,100.00  210,000.00    2.88
405005587安信比较优势混合5,043,812.00  209,200.00    2.28
406005460银河嘉谊混合C4,959,427.00  205,700.00    2.11
407005459银河嘉谊混合A4,959,427.00  205,700.00    2.11
408002054中银新财富混合A4,880,490.86  202,426.00    0.86
409002056中银新财富混合C4,880,490.86  202,426.00    0.86
410000935浙商汇金转型成长混合4,858,165.00  201,500.00    4.27
411002340富国价值优势混合4,822,000.00  200,000.00    1.05
412519660银河增利债券A4,822,000.00  200,000.00    2.33
413001120东方睿鑫热点挖掘混合A4,822,000.00  200,000.00    4.18
414590003中邮核心优势混合4,822,000.00  200,000.00    1.24
415001121东方睿鑫热点挖掘混合C4,822,000.00  200,000.00    4.18
416519661银河增利债券C4,822,000.00  200,000.00    2.33
417002652东方红汇利债券C4,822,000.00  200,000.00    0.14
418290006泰信蓝筹精选混合4,822,000.00  200,000.00    6.70
419002651东方红汇利债券A4,822,000.00  200,000.00    0.14
420001364大成景润灵活配置混合4,822,000.00  200,000.00    2.24
421003401工银可转债债券4,822,000.00  200,000.00    0.57
422004166东方价值挖掘灵活配置混合A4,822,000.00  200,000.00    0.82
423000417国联安新精选混合4,822,000.00  200,000.00    4.72
424007686东方价值挖掘灵活配置混合C4,822,000.00  200,000.00    0.82
425002010中欧瑾通灵活配置混合C4,822,000.00  200,000.00    0.45
426002009中欧瑾通灵活配置混合A4,822,000.00  200,000.00    0.45
427000754华宝量化对冲混合C4,807,534.00  199,400.00    0.42
428000753华宝量化对冲混合A4,807,534.00  199,400.00    0.42
429008833银华汇盈一年持有期混合A4,778,602.00  198,200.00    0.11
430008834银华汇盈一年持有期混合C4,778,602.00  198,200.00    0.11
431007045博道沪深300增强C4,600,188.00  190,800.00    1.08
432007044博道沪深300增强A4,600,188.00  190,800.00    1.08
433660004农银策略价值混合4,534,874.01  188,091.00    1.04
434001932国寿安保灵活优选混合4,532,680.00  188,000.00    0.74
435007230兴全沪深300指数(LOF)C4,501,337.00  186,700.00    0.09
436163407兴全沪深300指数(LOF)A4,501,337.00  186,700.00    0.09
437006199长盛同锦研究精选混合4,491,693.00  186,300.00    2.45
438519197万家颐达灵活配置混合4,469,994.00  185,400.00    2.34
439002307银华多元视野灵活配置混合4,418,687.92  183,272.00    1.89
440001758嘉实研究增强混合4,344,622.00  180,200.00    1.80
441007854光大保德信景气先锋混合4,339,800.00  180,000.00    1.05
442003456信达澳银新目标混合4,284,347.00  177,700.00    2.06
443007538永赢沪深300指数A4,255,415.00  176,500.00    1.27
444007539永赢沪深300指数C4,255,415.00  176,500.00    1.27
445001277博时国企改革股票4,248,182.00  176,200.00    0.45
446512570易方达中证全指证券公司ETF4,248,182.00  176,200.00    14.27
447000279华商红利优选混合4,187,231.92  173,672.00    2.04
448000584新华鑫益灵活配置混合4,175,852.00  173,200.00    1.11
449150296南方中证国有企业改革指数分级B4,161,386.00  172,600.00    2.88
450150295南方中证国有企业改革指数分级A4,161,386.00  172,600.00    2.88
451410008华富中证100指数4,149,837.31  172,121.00    1.95
452001753红土创新新兴产业混合4,120,399.00  170,900.00    4.89
453001463光大保德信一带一路混合4,113,166.00  170,600.00    1.16
454005541前海开源盛鑫混合A4,086,645.00  169,500.00    9.96
455005542前海开源盛鑫混合C4,086,645.00  169,500.00    9.96
456501060中金中证优选300指数(LOF)A4,057,713.00  168,300.00    2.92
457501061中金中证优选300指数(LOF)C4,057,713.00  168,300.00    2.92
458004653建信鑫利回报灵活配置混合C4,009,493.00  166,300.00    2.98
459004652建信鑫利回报灵活配置混合A4,009,493.00  166,300.00    2.98
460510160中证南方小康产业指数ETF4,004,671.00  166,100.00    0.94
461007470博道叁佰智航股票A3,992,616.00  165,600.00    1.28
462007471博道叁佰智航股票C3,992,616.00  165,600.00    1.28
463166110信达澳银量化先锋混合(LOF)C3,988,517.30  165,430.00    0.75
464166109信达澳银量化先锋混合(LOF)A3,988,517.30  165,430.00    0.75
465005691南方中证100指数C3,939,574.00  163,400.00    1.93
466202211南方中证100指数A3,939,574.00  163,400.00    1.93
467002103招商康泰混合3,929,930.00  163,000.00    1.59
468150013国联安双禧中证100指数B3,902,058.84  161,844.00    1.98
469150012国联安双禧中证100指数A3,902,058.84  161,844.00    1.98
470001283红塔红土盛金新动力混合A3,872,066.00  160,600.00    1.54
471001284红塔红土盛金新动力混合C3,872,066.00  160,600.00    1.54
472515350民生加银沪深300ETF3,838,312.00  159,200.00    1.37
473070017嘉实量化阿尔法混合3,833,490.00  159,000.00    2.10
474002774光大保德信铭鑫混合C3,831,079.00  158,900.00    1.14
475002773光大保德信铭鑫混合A3,831,079.00  158,900.00    1.14
476001922国泰多策略收益混合3,804,558.00  157,800.00    1.50
477004951申万菱信价值优利混合3,763,571.00  156,100.00    1.84
478450008国富沪深300指数增强3,759,954.50  155,950.00    1.33
479004481华宝第三产业混合3,749,105.00  155,500.00    2.69
480001850国泰安益灵活配置混合A3,720,173.00  154,300.00    1.24
481004252国泰安益灵活配置混合C3,720,173.00  154,300.00    1.24
482000875建信稳定得利债券A3,674,364.00  152,400.00    0.88
483000876建信稳定得利债券C3,674,364.00  152,400.00    0.88
484160806长盛同庆(LOF)3,672,772.74  152,334.00    1.06
485000367国泰安康定期支付混合A3,667,131.00  152,100.00    0.98
486002061国泰安康定期支付混合C3,667,131.00  152,100.00    0.98
487006818安信盈利驱动股票A3,659,898.00  151,800.00    1.95
488006819安信盈利驱动股票C3,659,898.00  151,800.00    1.95
489005042人保精选混合C3,633,377.00  150,700.00    3.04
490005041人保精选混合A3,633,377.00  150,700.00    3.04
491008547博道安远6个月定开混合3,628,555.00  150,500.00    1.11
492450010国富策略回报混合3,616,500.00  150,000.00    3.32
493000966中邮核心科技创新灵活配置混合3,616,500.00  150,000.00    2.05
494008246圆信永丰致优混合C3,616,500.00  150,000.00    3.17
495008245圆信永丰致优混合A3,616,500.00  150,000.00    3.17
496008979万家民丰回报一年持有期混合3,616,500.00  150,000.00    0.34
497001320工银丰盈回报灵活配置混合3,609,387.55  149,705.00    2.79
498512160MSCI中国A股国际通ETF3,602,034.00  149,400.00    0.71
499512380银华MSCI中国A股ETF3,582,239.69  148,579.00    0.70
500162307海富通中证100指数(LOF)A3,578,068.66  148,406.00    2.11
501005445华宝价值发现混合3,568,280.00  148,000.00    3.46
502001974景顺长城量化新动力股票3,563,458.00  147,800.00    0.72
503481017工银量化策略混合3,560,805.90  147,690.00    1.00
504008477安信价值驱动三年持有混合3,539,348.00  146,800.00    2.06
505160807长盛沪深300指数(LOF)3,537,346.87  146,717.00    1.30
506001416嘉实事件驱动股票3,517,649.00  145,900.00    0.08
507005096国泰量化成长优选混合C3,483,895.00  144,500.00    3.38
508005095国泰量化成长优选混合A3,483,895.00  144,500.00    3.38
509005081海富通量化多因子混合A3,445,319.00  142,900.00    2.19
510005080海富通量化多因子混合C3,445,319.00  142,900.00    2.19
511003279融通沪港深智慧生活灵活配置混合3,442,908.00  142,800.00    1.48
512000512国泰沪深300指数增强A3,403,102.39  141,149.00    0.88
513002063国泰沪深300指数增强C3,403,102.39  141,149.00    0.88
514002025广发聚盛混合A3,401,921.00  141,100.00    0.71
515002026广发聚盛混合C3,401,921.00  141,100.00    0.71
516512550嘉实富时中国A50ETF3,373,061.33  139,903.00    3.36
517502042长盛上证50指数分级B3,372,747.90  139,890.00    3.17
518502040长盛上证50指数分级3,372,747.90  139,890.00    3.17
519502041长盛上证50指数分级A3,372,747.90  139,890.00    3.17
520003754国泰普益灵活配置混合A3,360,934.00  139,400.00    1.02
521003755国泰普益灵活配置混合C3,360,934.00  139,400.00    1.02
522005083诺德量化蓝筹混合C3,360,934.00  139,400.00    1.28
523005082诺德量化蓝筹混合A3,360,934.00  139,400.00    1.28
524006128银河和美生活混合3,336,824.00  138,400.00    0.15
525000573天弘通利混合3,324,769.00  137,900.00    0.50
526009208建信沪深300指数增强(LOF)C3,303,070.00  137,000.00    2.26
527165310建信沪深300指数增强(LOF)A3,303,070.00  137,000.00    2.26
528007663平安安享灵活配置混合C3,295,837.00  136,700.00    1.47
529004668建信鑫泽回报灵活配置混合A3,295,837.00  136,700.00    1.58
530004669建信鑫泽回报灵活配置混合C3,295,837.00  136,700.00    1.58
531002282平安安享灵活配置混合A3,295,837.00  136,700.00    1.47
532003849中银广利混合C3,252,439.00  134,900.00    0.69
533003848中银广利混合A3,252,439.00  134,900.00    0.69
534580005东吴进取策略混合3,250,028.00  134,800.00    1.53
535003655信达澳银新财富混合3,236,478.18  134,238.00    1.59
536001520国投瑞银研究精选股票3,222,446.16  133,656.00    2.09
537159979广发粤港澳大湾区创新100ETF3,201,808.00  132,800.00    3.46
538006322中欧预见养老2035三年持有混合(FOF)C3,168,054.00  131,400.00    0.37
539006321中欧预见养老2035三年持有混合(FOF)A3,168,054.00  131,400.00    0.37
540002619中银裕利混合C3,146,355.00  130,500.00    0.58
541002618中银裕利混合A3,146,355.00  130,500.00    0.58
542320014诺安沪深300指数增强A3,139,122.00  130,200.00    1.10
543002194北信瑞丰稳定增强偏债混合3,134,300.00  130,000.00    0.99
544006207泰康裕泰债券A3,127,067.00  129,700.00    1.18
545006208泰康裕泰债券C3,127,067.00  129,700.00    1.18
546004190招商沪深300指数A3,124,125.58  129,578.00    1.09
547004191招商沪深300指数C3,124,125.58  129,578.00    1.09
548004576新华恒益量化灵活配置混合3,117,423.00  129,300.00    2.23
549515780浦银安盛MSCI中国A股ETF3,107,779.00  128,900.00    0.71