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持有 中信证券(600030)的基金
  报告期:2020-09-30
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ETF5,067,824,631.87  168,758,729.00    14.80
2512000华宝中证全指证券公司ETF2,784,331,029.48  92,718,316.00    14.67
3510050华夏上证50ETF1,846,971,396.27  61,504,209.00    4.00
4150201招商中证全指证券公司指数分级B1,077,356,670.39  35,876,013.00    14.30
5150200招商中证全指证券公司指数分级A1,077,356,670.39  35,876,013.00    14.30
6512900南方中证全指证券ETF739,001,513.25  24,608,775.00    14.68
7150172申万菱信申银万国证券行业指数分级B705,441,696.96  23,491,232.00    16.07
8150171申万菱信申银万国证券行业指数分级A705,441,696.96  23,491,232.00    16.07
9150224富国中证全指证券公司指数分级B584,979,415.02  19,479,834.00    14.09
10150223富国中证全指证券公司指数分级A584,979,415.02  19,479,834.00    14.09
11510300华泰柏瑞沪深300ETF581,571,100.11  19,366,337.00    1.52
12510180华安上证180ETF546,087,111.57  18,184,719.00    2.50
13510330华夏沪深300ETF413,641,268.04  13,774,268.00    1.55
14159919嘉实沪深300ETF358,107,479.73  11,924,991.00    1.55
15510230金融ETF326,573,307.06  10,874,902.00    6.72
16501016国泰中证申万证券行业指数(LOF)322,713,461.07  10,746,369.00    15.84
17000251工银金融地产混合300,300,000.00  10,000,000.00    4.16
18512070易方达沪深300非银ETF291,514,032.81  9,707,427.00    9.37
19009199万家价值优势一年持有期混合274,384,110.00  9,137,000.00    7.07
20008795海富通阿尔法对冲混合C266,519,253.00  8,875,100.00    1.78
21519062海富通阿尔法对冲混合A266,519,253.00  8,875,100.00    1.78
22001553天弘中证证券保险指数C246,924,467.79  8,222,593.00    11.02
23001552天弘中证证券保险指数A246,924,467.79  8,222,593.00    11.02
24150236鹏华证券分级B243,520,567.29  8,109,243.00    13.83
25150235鹏华证券分级A243,520,567.29  8,109,243.00    13.83
26009362招商丰盈积极配置混合A229,945,716.00  7,657,200.00    2.81
27009363招商丰盈积极配置混合C229,945,716.00  7,657,200.00    2.81
28000762汇添富绝对收益定开混合A215,915,129.43  7,189,981.00    0.88
29008140汇添富绝对收益定开混合C215,915,129.43  7,189,981.00    0.88
30590002中邮核心成长混合211,711,379.88  7,049,996.00    3.62
31660010农银策略精选混合203,125,832.91  6,764,097.00    4.52
32501047汇添富中证全指证券公司指数(LOF)A198,794,575.98  6,619,866.00    14.28
33501048汇添富中证全指证券公司指数(LOF)C198,794,575.98  6,619,866.00    14.28
34159993鹏华国证证券龙头ETF191,093,412.51  6,363,417.00    14.65
35150209富国中证国有企业改革指数分级A160,612,452.00  5,348,400.00    2.95
36150210富国中证国有企业改革指数分级B160,612,452.00  5,348,400.00    2.95
37150178鹏华证券保险分级B137,741,604.00  4,586,800.00    10.08
38150177鹏华证券保险分级A137,741,604.00  4,586,800.00    10.08
39000311景顺长城沪深300指数增强134,516,382.00  4,479,400.00    1.98
40515560建信中证全指证券公司ETF132,388,065.81  4,408,527.00    14.48
41005711永赢惠添利灵活配置混合127,808,881.20  4,256,040.00    5.67
42515380泰康沪深300ETF126,861,735.00  4,224,500.00    1.53
43510310易方达沪深300发起式ETF124,088,764.80  4,132,160.00    1.52
44502010易方达证券公司分级117,199,912.83  3,902,761.00    13.80
45502011易方达证券公司分级A117,199,912.83  3,902,761.00    13.80
46502012易方达证券公司分级B117,199,912.83  3,902,761.00    13.80
47050002博时沪深300指数A111,375,264.00  3,708,800.00    1.88
48002385博时沪深300指数C111,375,264.00  3,708,800.00    1.88
49960022博时沪深300指数R111,375,264.00  3,708,800.00    1.88
50519193万家消费成长股票106,033,437.51  3,530,917.00    6.68
51519700交银主题优选混合103,924,821.00  3,460,700.00    3.39
52515010华夏中证全指证券公司ETF101,626,324.80  3,384,160.00    14.30
53008726平安添裕债券A97,463,986.62  3,245,554.00    5.02
54008727平安添裕债券C97,463,986.62  3,245,554.00    5.02
55008555华商龙头优势混合90,090,000.00  3,000,000.00    6.70
56001449华商双驱优选混合90,090,000.00  3,000,000.00    6.06
57630001华商领先企业混合90,087,117.12  2,999,904.00    5.84
58008819农银汇理策略趋势混合85,285,200.00  2,840,000.00    4.84
59515330天弘沪深300ETF85,207,122.00  2,837,400.00    1.55
60070013嘉实研究精选混合A85,193,668.56  2,836,952.00    3.91
61159940广发中证全指金融地产ETF84,869,284.50  2,826,150.00    4.48
62000127农银行业领先混合80,746,766.10  2,688,870.00    4.64
63008590天弘中证全指证券公司指数A80,315,235.00  2,674,500.00    13.54
64008591天弘中证全指证券公司指数C80,315,235.00  2,674,500.00    13.54
65009149富国绝对收益多策略定期开放混合发起式C80,044,965.00  2,665,500.00    1.76
66001641富国绝对收益多策略定期开放混合发起式A80,044,965.00  2,665,500.00    1.76
67510380国寿安保沪深300ETF75,404,278.95  2,510,965.00    1.54
68009064鹏扬景沃六个月混合A72,215,963.82  2,404,794.00    1.21
69009065鹏扬景沃六个月混合C72,215,963.82  2,404,794.00    1.21
70000996中银新动力股票72,072,000.00  2,400,000.00    4.96
71000176嘉实沪深300指数研究增强71,786,715.00  2,390,500.00    3.47
72004934圆信永丰消费升级混合71,173,202.10  2,370,070.00    6.63
73510200汇安上证证券ETF70,359,359.07  2,342,969.00    14.84
74162209泰达宏利市值优选混合70,093,023.00  2,334,100.00    6.56
75001227中邮信息产业灵活配置混合69,969,900.00  2,330,000.00    3.49
76001224中邮新思路灵活配置混合69,069,000.00  2,300,000.00    3.83
77519672银河蓝筹精选混合67,819,752.00  2,258,400.00    5.63
78150302华安中证全指证券公司指数分级B67,127,980.92  2,235,364.00    13.67
79150301华安中证全指证券公司指数分级A67,127,980.92  2,235,364.00    13.67
80001549天弘上证50指数C65,797,471.74  2,191,058.00    3.75
81001548天弘上证50指数A65,797,471.74  2,191,058.00    3.75
82519196万家新兴蓝筹混合64,222,158.00  2,138,600.00    4.26
83519181万家和谐增长混合64,160,596.50  2,136,550.00    4.08
84360007光大保德信优势配置混合63,993,930.00  2,131,000.00    4.06
85000800华商未来主题混合63,063,000.00  2,100,000.00    8.55
86005663嘉实金融精选股票C59,717,658.00  1,988,600.00    6.81
87005662嘉实金融精选股票A59,717,658.00  1,988,600.00    6.81
88502055长盛中证证券公司分级B59,348,289.00  1,976,300.00    14.75
89502053长盛中证证券公司分级59,348,289.00  1,976,300.00    14.75
90502054长盛中证证券公司分级A59,348,289.00  1,976,300.00    14.75
91007944永赢乾元三年定开混合57,591,534.00  1,917,800.00    5.48
92001736圆信永丰优加生活股票57,057,000.00  1,900,000.00    3.85
93510350工银瑞信沪深300ETF54,951,957.06  1,829,902.00    1.55
94009688万家鑫动力月月购一年滚动持有混合54,504,450.00  1,815,000.00    4.25
95008831海富通安益对冲混合A52,139,497.41  1,736,247.00    1.80
96008830海富通安益对冲混合C52,139,497.41  1,736,247.00    1.80
97519195万家品质混合51,309,918.66  1,708,622.00    4.14
98004871中银金融地产混合A49,117,248.18  1,635,606.00    7.50
99009382汇安核心资产混合C45,171,126.00  1,504,200.00    1.96
100009381汇安核心资产混合A45,171,126.00  1,504,200.00    1.96
101002522永赢双利债券C44,786,742.00  1,491,400.00    1.63
102002521永赢双利债券A44,786,742.00  1,491,400.00    1.63
103515850富国中证全指证券公司ETF42,999,957.00  1,431,900.00    14.49
104008666国泰鑫利一年持有期混合A38,705,667.00  1,288,900.00    1.29
105008667国泰鑫利一年持有期混合C38,705,667.00  1,288,900.00    1.29
106000992广发对冲套利定期开放混合38,690,652.00  1,288,400.00    1.37
107510710博时上证50ETF36,654,618.00  1,220,600.00    3.87
108150158信诚中证800金融指数分级B35,181,646.50  1,171,550.00    4.98
109150157信诚中证800金融指数分级A35,181,646.50  1,171,550.00    4.98
110510360广发沪深300ETF34,853,328.51  1,160,617.00    1.49
111005400万家潜力价值混合A34,115,311.23  1,136,041.00    5.27
112005401万家潜力价值混合C34,115,311.23  1,136,041.00    5.27
113004959圆信永丰优悦生活混合33,033,000.00  1,100,000.00    4.29
114004070南方全指证券联接C32,909,366.49  1,095,883.00    0.66
115004069南方全指证券联接A32,909,366.49  1,095,883.00    0.66
116160105南方积极配置混合(LOF)32,558,526.00  1,084,200.00    4.82
117006937工银沪深300指数C32,435,493.09  1,080,103.00    1.47
118481009工银沪深300指数A32,435,493.09  1,080,103.00    1.47
119515630鹏华中证800证券保险ETF30,489,459.00  1,015,300.00    10.56
120001047光大保德信国企改革股票30,030,000.00  1,000,000.00    3.21
121519180万家180指数28,782,133.38  958,446.00    2.39
122008743南方集利18个月定开债券A28,720,692.00  956,400.00    0.71
123008744南方集利18个月定开债券C28,720,692.00  956,400.00    0.71
124161912万家社会责任18个月定期开放混合A27,771,744.00  924,800.00    5.45
125161913万家社会责任18个月定期开放混合C27,771,744.00  924,800.00    5.45
126160516博时中证全指证券公司指数27,192,765.60  905,520.00    13.86
127005746国泰聚利价值定期开放灵活配置混合27,027,000.00  900,000.00    2.79
128004651长信利丰债券E27,005,979.00  899,300.00    1.23
129519989长信利丰债券C27,005,979.00  899,300.00    1.23
130005991长信利丰债券A27,005,979.00  899,300.00    1.23
131398041中海量化策略混合26,987,961.00  898,700.00    3.79
132004958圆信永丰优享生活混合26,426,400.00  880,000.00    3.54
133110030易方达沪深300量化增强26,405,379.00  879,300.00    1.92
134006836永赢惠泽一年混合25,621,596.00  853,200.00    3.22
135008980中邮科技创新精选混合A25,525,500.00  850,000.00    3.91
136008981中邮科技创新精选混合C25,525,500.00  850,000.00    3.91
137001863东方红收益增强债券C25,349,734.41  844,147.00    1.00
138001862东方红收益增强债券A25,349,734.41  844,147.00    1.00
139515800添富中证800ETF24,954,930.00  831,000.00    1.13
140200002长城久泰沪深300指数A24,910,845.96  829,532.00    3.03
141006912长城久泰沪深300指数C24,910,845.96  829,532.00    3.03
142510390平安沪深300ETF24,654,389.76  820,992.00    1.53
143000939中银研究精选灵活配置混合23,723,700.00  790,000.00    5.70
144005867国泰沪深300指数C23,127,664.56  770,152.00    1.58
145020011国泰沪深300指数A23,127,664.56  770,152.00    1.58
146009131鹏扬景恒六个月混合C22,954,932.00  764,400.00    0.67
147009130鹏扬景恒六个月混合A22,954,932.00  764,400.00    0.67
148159925南方沪深300ETF22,795,532.76  759,092.00    1.55
149519756交银国企改革灵活配置混合22,753,731.00  757,700.00    6.54
150007405华宝中证100指数C22,115,653.56  736,452.00    2.66
151240014华宝中证100指数A22,115,653.56  736,452.00    2.66
152399001中海上证50指数增强22,102,860.78  736,026.00    7.91
153161910万家新机遇价值驱动混合A21,757,936.20  724,540.00    4.35
154006085万家新机遇价值驱动混合C21,757,936.20  724,540.00    4.35
155009218博时荣丰回报三年封闭混合C21,621,600.00  720,000.00    6.07
156009217博时荣丰回报三年封闭混合A21,621,600.00  720,000.00    6.07
157515660国联安沪深300ETF21,594,573.00  719,100.00    1.52
158004874融通巨潮100指数(LOF)C21,111,090.00  703,000.00    2.39
159161607融通巨潮100指数(LOF)A21,111,090.00  703,000.00    2.39
160001403招商国企改革主题混合21,021,000.00  700,000.00    5.63
161006021广发沪深300指数增强C20,144,124.00  670,800.00    2.19
162006020广发沪深300指数增强A20,144,124.00  670,800.00    2.19
163630015华商大盘量化精选混合19,517,217.72  649,924.00    4.18
164008835富国量化对冲策略三个月持有期混合A18,540,522.00  617,400.00    1.04
165008836富国量化对冲策略三个月持有期混合C18,540,522.00  617,400.00    1.04
166210001金鹰成份优选混合18,108,090.00  603,000.00    7.52
167000761国富健康优质生活股票18,018,000.00  600,000.00    2.87
168004702南方金融主题灵活配置混合18,018,000.00  600,000.00    5.22
169398011中海分红增利混合17,804,787.00  592,900.00    3.23
170000754华宝量化对冲混合C17,414,397.00  579,900.00    0.57
171000753华宝量化对冲混合A17,414,397.00  579,900.00    0.57
172510800建信上证50ETF16,636,620.00  554,000.00    3.92
173000313华安沪深300增强C16,504,488.00  549,600.00    2.16
174000312华安沪深300增强A16,504,488.00  549,600.00    2.16
175380009中银添利债券发起A16,384,368.00  545,600.00    0.33
176005852中银添利债券发起C16,384,368.00  545,600.00    0.33
177007100中银添利债券发起E16,384,368.00  545,600.00    0.33
178009056圆信永丰大湾区混合C16,216,200.00  540,000.00    7.22
179009055圆信永丰大湾区混合A16,216,200.00  540,000.00    7.22
180001430中邮乐享收益灵活配置混合16,216,200.00  540,000.00    2.39
181001798泰康新回报灵活配置混合A16,046,080.05  534,335.00    6.80
182001799泰康新回报灵活配置混合C16,046,080.05  534,335.00    6.80
183008673宝盈祥泽混合C15,876,861.00  528,700.00    2.30
184008672宝盈祥泽混合A15,876,861.00  528,700.00    2.30
185007404华宝沪深300增强C15,783,768.00  525,600.00    2.55
186003876华宝沪深300增强A15,783,768.00  525,600.00    2.55
187001623兴业国企改革混合15,033,018.00  500,600.00    3.82
188000844南方绝对收益混合14,918,904.00  496,800.00    1.10
189007202天弘优质成长企业混合14,882,868.00  495,600.00    6.02
190159933国投瑞银金融地产ETF14,756,681.94  491,398.00    4.46
191162213泰达宏利沪深300指数增强A14,664,159.51  488,317.00    2.94
192003548泰达宏利沪深300指数增强C14,664,159.51  488,317.00    2.94
193001426南方大数据300指数C14,612,598.00  486,600.00    4.29
194001420南方大数据300指数A14,612,598.00  486,600.00    4.29
195002189农银国企改革混合14,544,550.02  484,334.00    4.46
196002315创金合信沪深300增强C14,252,238.00  474,600.00    2.04
197002310创金合信沪深300增强A14,252,238.00  474,600.00    2.04
198510100易方达上证50ETF13,951,938.00  464,600.00    3.78
199006022富国大盘价值量化精选混合13,915,902.00  463,400.00    2.59
200003167前海开源鼎瑞债券A13,891,878.00  462,600.00    0.67
201003168前海开源鼎瑞债券C13,891,878.00  462,600.00    0.67
202001719工银国家战略股票13,812,388.59  459,953.00    9.02
203007794申万菱信中证500指数优选增强C13,549,536.00  451,200.00    0.94
204003986申万菱信中证500指数优选增强A13,549,536.00  451,200.00    0.94
205257040国联安红利混合13,513,500.00  450,000.00    7.28
206502049易方达上证50指数分级A13,129,386.27  437,209.00    3.74
207502048易方达上证50指数分级13,129,386.27  437,209.00    3.74
208502050易方达上证50指数分级B13,129,386.27  437,209.00    3.74
209009547华安鼎利混合13,111,098.00  436,600.00    2.60
210003064南方荣欢定期开放混合13,023,890.88  433,696.00    2.02
211233006大摩领先优势混合12,912,900.00  430,000.00    3.22
212002986泰康丰盈债券12,906,894.00  429,800.00    0.84
213512910广发中证100ETF12,654,191.55  421,385.00    2.36
214006652富国金融地产行业混合12,612,600.00  420,000.00    5.06
215005211银河智慧主题混合12,546,534.00  417,800.00    5.49
216420005天弘周期策略混合12,102,090.00  403,000.00    6.70
217519965长信量化多策略股票A12,078,066.00  402,200.00    3.02
218004858长信量化多策略股票C12,078,066.00  402,200.00    3.02
219006833鹏扬添利增强债券C12,012,000.00  400,000.00    2.28
220006832鹏扬添利增强债券A12,012,000.00  400,000.00    2.28
221000950易方达沪深300非银ETF联接A11,861,850.00  395,000.00    0.49
222007882易方达沪深300非银ETF联接C11,861,850.00  395,000.00    0.49
223002331泰康安泰回报混合11,774,763.00  392,100.00    1.52
224000259农银区间收益混合11,770,318.56  391,952.00    2.88
225005619融通红利机会主题精选灵活配置混合C11,759,748.00  391,600.00    2.80
226005618融通红利机会主题精选灵活配置混合A11,759,748.00  391,600.00    2.80
227070017嘉实量化阿尔法混合11,726,715.00  390,500.00    2.39
228002133广发鑫益混合11,414,403.00  380,100.00    3.83
229000004中海可转债债券C11,360,349.00  378,300.00    5.67
230000003中海可转债债券A11,360,349.00  378,300.00    5.67
231001758嘉实研究增强混合11,120,109.00  370,300.00    4.51
232008936中银产业债债券C11,111,100.00  370,000.00    2.72
233163827中银产业债债券A11,111,100.00  370,000.00    2.72
234000835华润元大富时中国A50指数A10,981,971.00  365,700.00    3.61
235003332南方荣发定期开放混合发起10,858,848.00  361,600.00    1.66
236000309大摩品质生活精选股票10,810,800.00  360,000.00    3.53
237005094万家臻选混合10,774,764.00  358,800.00    4.13
238163808中银中证100指数增强10,717,286.58  356,886.00    2.21
239166802浙商沪深300指数增强(LOF)10,687,677.00  355,900.00    2.38
240001056北信瑞丰健康生活主题灵活配置混合10,510,500.00  350,000.00    4.86
241006449浙商汇金量化精选混合10,402,392.00  346,400.00    2.59
242519963长信利盈混合A9,937,707.78  330,926.00    1.29
243519962长信利盈混合C9,937,707.78  330,926.00    1.29
244510850工银瑞信上证50ETF9,908,668.77  329,959.00    3.97
245159976工银瑞信粤港澳大湾区创新100ETF9,825,936.12  327,204.00    4.13
246004936中航混改精选混合A9,803,743.95  326,465.00    5.03
247004937中航混改精选混合C9,803,743.95  326,465.00    5.03
248000082嘉实研究阿尔法股票9,750,741.00  324,700.00    1.98
249002085长盛互联网+混合9,711,702.00  323,400.00    4.55
250001277博时国企改革股票9,675,666.00  322,200.00    1.38
251519100长盛中证100指数9,559,479.93  318,331.00    2.25
252003456信达澳银新目标混合9,557,497.95  318,265.00    3.34
253510060上证中央企业50ETF9,523,323.81  317,127.00    8.30
254005152农银汇理沪深300指数C9,506,446.95  316,565.00    1.48
255660008农银汇理沪深300指数A9,506,446.95  316,565.00    1.48
256620006金元顺安消费主题混合9,312,303.00  310,100.00    5.84
257003884汇安沪深300指数增强A9,261,252.00  308,400.00    1.87
258003885汇安沪深300指数增强C9,261,252.00  308,400.00    1.87
259005961博时量化价值股票C9,213,204.00  306,800.00    1.79
260005960博时量化价值股票A9,213,204.00  306,800.00    1.79
261450010国富策略回报混合9,009,000.00  300,000.00    2.83
262519961长信利广混合A9,009,000.00  300,000.00    1.26
263519960长信利广混合C9,009,000.00  300,000.00    1.26
264008045博远增强回报债券C9,009,000.00  300,000.00    0.95
265008044博远增强回报债券A9,009,000.00  300,000.00    0.95
266002224中邮绝对收益策略定期开放混合发起式9,005,966.97  299,899.00    1.18
267001765前海开源嘉鑫混合A8,975,967.00  298,900.00    1.25
268001770前海开源嘉鑫混合C8,975,967.00  298,900.00    1.25
269150012国联安双禧中证100指数A8,947,258.32  297,944.00    2.24
270150013国联安双禧中证100指数B8,947,258.32  297,944.00    2.24
271150282长盛中证金融地产分级B8,871,042.18  295,406.00    4.34
272150281长盛中证金融地产分级A8,871,042.18  295,406.00    4.34
273005081海富通量化多因子混合A8,867,859.00  295,300.00    3.22
274005080海富通量化多因子混合C8,867,859.00  295,300.00    3.22
275519224海富通欣荣混合A8,825,817.00  293,900.00    1.88
276519223海富通欣荣混合C8,825,817.00  293,900.00    1.88
277009426鹏扬景惠六个月混合A8,822,814.00  293,800.00    1.09
278009427鹏扬景惠六个月混合C8,822,814.00  293,800.00    1.09
279005399长信量化价值驱动混合A8,783,775.00  292,500.00    2.27
280009669长信量化价值驱动混合C8,783,775.00  292,500.00    2.27
281001370中银新趋势混合8,780,772.00  292,400.00    1.12
282003015中金沪深300指数A8,753,745.00  291,500.00    2.25
283003579中金沪深300指数C8,753,745.00  291,500.00    2.25
284001202东方红领先精选混合8,753,745.00  291,500.00    1.36
285005225广发量化多因子混合8,690,682.00  289,400.00    2.55
286006199长盛同锦研究精选混合8,636,628.00  287,600.00    4.64
287009308天弘安康颐养混合C8,621,613.00  287,100.00    0.68
288420009天弘安康颐养混合A8,621,613.00  287,100.00    0.68
289007580宝盈中证100指数增强C8,600,592.00  286,400.00    2.41
290213010宝盈中证100指数增强A8,600,592.00  286,400.00    2.41
291002249招商境远混合8,582,574.00  285,800.00    3.97
292003955国泰民丰回报定期开放灵活配置混合8,564,556.00  285,200.00    1.67
293004403平安股息精选沪港深股票A8,435,427.00  280,900.00    5.31
294004404平安股息精选沪港深股票C8,435,427.00  280,900.00    5.31
295005376北信瑞丰华丰灵活配置混合8,408,400.00  280,000.00    4.88
296510020超大ETF8,357,829.48  278,316.00    5.73
297007539永赢沪深300指数C8,327,319.00  277,300.00    1.35
298007538永赢沪深300指数A8,327,319.00  277,300.00    1.35
299002617中银益利混合C8,288,280.00  276,000.00    1.15
300002616中银益利混合A8,288,280.00  276,000.00    1.15
301512570易方达中证全指证券公司ETF8,282,274.00  275,800.00    14.34
302510600申万菱信上证50ETF8,280,832.56  275,752.00    3.98
303002054中银新财富混合A8,114,886.78  270,226.00    1.12
304002056中银新财富混合C8,114,886.78  270,226.00    1.12
305008305大摩量化配置混合C8,078,070.00  269,000.00    2.38
306233015大摩量化配置混合A8,078,070.00  269,000.00    2.38
307003360前海开源瑞和债券A8,009,001.00  266,700.00    0.67
308003361前海开源瑞和债券C8,009,001.00  266,700.00    0.67
309510690兴业上证180金融ETF8,009,001.00  266,700.00    6.58
310004218前海开源裕和混合A7,930,923.00  264,100.00    1.23
311007502前海开源裕和混合C7,930,923.00  264,100.00    1.23
312001638前海开源优势蓝筹股票C7,797,139.35  259,645.00    4.46
313001162前海开源优势蓝筹股票A7,797,139.35  259,645.00    4.46
314007318中银民丰回报混合7,756,749.00  258,300.00    1.13
315000554中国梦灵活配置混合7,741,734.00  257,800.00    4.86
316006098华宝券商ETF联接A7,657,650.00  255,000.00    0.31
317007531华宝券商ETF联接C7,657,650.00  255,000.00    0.31
318003850中银锦利混合A7,642,635.00  254,500.00    1.07
319003851中银锦利混合C7,642,635.00  254,500.00    1.07
320006952中银景元回报混合7,639,632.00  254,400.00    0.95
321007675工银产业升级股票C7,537,530.00  251,000.00    8.90
322007674工银产业升级股票A7,537,530.00  251,000.00    8.90
323006939鹏华沪深300指数(LOF)C7,522,545.03  250,501.00    1.49
324160615鹏华沪深300指数(LOF)A7,522,545.03  250,501.00    1.49
325003132德邦新回报灵活配置混合7,507,500.00  250,000.00    3.08
326673040西部利得行业主题优选混合A7,357,350.00  245,000.00    1.52
327673043西部利得行业主题优选混合C7,357,350.00  245,000.00    1.52
328002430中银丰利混合A7,327,320.00  244,000.00    0.84
329002431中银丰利混合C7,327,320.00  244,000.00    0.84
330001892长盛新兴成长混合7,300,293.00  243,100.00    3.85
331002618中银裕利混合A7,294,287.00  242,900.00    1.00
332002619中银裕利混合C7,294,287.00  242,900.00    1.00
333001275中邮创新优势灵活配置混合7,207,200.00  240,000.00    2.68
334004512海富通沪深300指数增强C7,180,173.00  239,100.00    3.33
335