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持有 中信证券(600030)的基金
  报告期:2021-09-30
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ETF4,208,628,809.60  166,480,570.00    12.43
2512000华宝中证全指证券公司ETF2,809,766,784.64  111,145,838.00    12.41
3510050华夏上证50ETF1,524,793,864.64  60,316,213.00    2.88
4512900南方中证全指证券ETF979,215,263.68  38,734,781.00    12.44
5000251工银金融地产混合426,930,687.68  16,888,081.00    6.97
6002943广发多因子混合402,865,240.00  15,936,125.00    2.91
7161720招商中证全指证券公司指数分级336,295,871.04  13,302,843.00    11.53
8512070易方达沪深300非银ETF323,665,578.56  12,803,227.00    9.37
9001553天弘中证证券保险指数C314,238,818.24  12,430,333.00    9.60
10001552天弘中证证券保险指数A314,238,818.24  12,430,333.00    9.60
11000762汇添富绝对收益定开混合A303,359,368.00  11,999,975.00    1.13
12008140汇添富绝对收益定开混合C303,359,368.00  11,999,975.00    1.13
13163113申万菱信申银万国证券行业指数分级275,657,569.28  10,904,176.00    11.57
14501047汇添富中证全指证券公司指数(LOF)A252,284,591.36  9,979,612.00    11.80
15501048汇添富中证全指证券公司指数(LOF)C252,284,591.36  9,979,612.00    11.80
16501016国泰中证申万证券行业指数(LOF)246,236,048.00  9,740,350.00    11.54
17161027富国中证全指证券公司指数分级243,100,822.40  9,616,330.00    11.66
18510230金融ETF242,688,050.56  9,600,002.00    5.96
19160633鹏华证券分级205,044,639.04  8,110,943.00    11.58
20502010易方达证券公司分级196,063,160.64  7,755,663.00    11.73
21159993鹏华国证证券龙头ETF174,744,435.52  6,912,359.00    13.68
22530003建信优选成长混合A166,322,176.00  6,579,200.00    8.81
23960028建信优选成长混合H166,322,176.00  6,579,200.00    8.81
24002961中欧双利债券A151,680,000.00  6,000,000.00    1.58
25002962中欧双利债券C151,680,000.00  6,000,000.00    1.58
26000311景顺长城沪深300指数增强143,542,317.44  5,678,098.00    3.05
27000991工银战略转型股票141,092,736.00  5,581,200.00    2.98
28515010华夏中证全指证券公司ETF125,198,188.80  4,952,460.00    12.09
29160625鹏华证券保险分级104,947,644.80  4,151,410.00    9.07
30050002博时沪深300指数A93,361,568.00  3,693,100.00    1.60
31960022博时沪深300指数R93,361,568.00  3,693,100.00    1.60
32002385博时沪深300指数C93,361,568.00  3,693,100.00    1.60
33160516博时中证全指证券公司指数92,717,256.64  3,667,613.00    11.54
34009363招商丰盈积极配置混合C92,611,662.08  3,663,436.00    4.17
35009362招商丰盈积极配置混合A92,611,662.08  3,663,436.00    4.17
36161026富国中证国有企业改革指数分级92,476,768.00  3,658,100.00    2.73
37519671银河沪深300价值指数82,005,792.00  3,243,900.00    2.61
38159940广发中证全指金融地产ETF81,339,664.00  3,217,550.00    3.81
39180010银华优质增长混合78,595,520.00  3,109,000.00    3.02
40519062海富通阿尔法对冲混合A71,427,097.92  2,825,439.00    1.24
41008795海富通阿尔法对冲混合C71,427,097.92  2,825,439.00    1.24
42009199万家价值优势一年持有期混合68,396,885.44  2,705,573.00    4.17
43000594大摩进取优选股票67,366,144.00  2,664,800.00    7.06
44001548天弘上证50指数A67,142,618.24  2,655,958.00    2.75
45001549天弘上证50指数C67,142,618.24  2,655,958.00    2.75
46160419华安中证全指证券公司指数分级64,908,017.92  2,567,564.00    11.61
47519196万家新兴蓝筹混合63,906,399.04  2,527,943.00    3.59
48008979万家民丰回报一年持有期混合58,144,000.00  2,300,000.00    1.17
49515560建信中证全指证券公司ETF57,585,994.56  2,277,927.00    11.57
50519181万家和谐增长混合56,874,944.00  2,249,800.00    3.74
51010112广发研究精选股票A56,862,304.00  2,249,300.00    1.63
52010113广发研究精选股票C56,862,304.00  2,249,300.00    1.63
53240005华宝多策略增长混合55,650,456.64  2,201,363.00    5.30
54398001中海优质成长混合53,687,136.00  2,123,700.00    3.16
55502053长盛中证证券公司分级51,547,790.72  2,039,074.00    11.29
56000219博时裕益混合45,420,576.00  1,796,700.00    5.95
57006696添富3年封闭研究优选混合42,336,416.00  1,674,700.00    3.81
58001974景顺长城量化新动力股票40,987,374.08  1,621,336.00    3.09
59004070南方全指证券联接C40,323,192.64  1,595,063.00    0.54
60004069南方全指证券联接A40,323,192.64  1,595,063.00    0.54
61217009招商核心价值混合39,230,540.48  1,551,841.00    3.87
62008851景顺长城量化对冲策略三个月定期开放混合38,929,354.56  1,539,927.00    2.23
63398041中海量化策略混合38,757,829.76  1,533,142.00    7.45
64217010招商大盘蓝筹混合38,741,600.00  1,532,500.00    3.61
65161834银华鑫锐灵活配置混合(LOF)37,126,208.00  1,468,600.00    1.90
66010312中银金融地产混合C35,103,959.68  1,388,606.00    5.24
67004871中银金融地产混合A35,103,959.68  1,388,606.00    5.24
68000051华夏沪深300ETF联接A31,041,312.00  1,227,900.00    0.29
69005658华夏沪深300ETF联接C31,041,312.00  1,227,900.00    0.29
70008592天弘沪深300指数增强A29,652,428.80  1,172,960.00    2.39
71008593天弘沪深300指数增强C29,652,428.80  1,172,960.00    2.39
72515850富国中证全指证券公司ETF27,565,312.00  1,090,400.00    12.19
73671010西部利得策略优选混合25,388,704.00  1,004,300.00    5.21
74009539兴业睿进混合A25,280,000.00  1,000,000.00    2.66
75009540兴业睿进混合C25,280,000.00  1,000,000.00    2.66
76001719工银国家战略股票24,985,563.84  988,353.00    9.81
77005542前海开源盛鑫混合C24,612,810.24  973,608.00    6.43
78005541前海开源盛鑫混合A24,612,810.24  973,608.00    6.43
79006594博道中证500增强C24,235,708.48  958,691.00    0.47
80006593博道中证500增强A24,235,708.48  958,691.00    0.47
81009696招商成长精选一年定期开放混合C21,161,888.00  837,100.00    3.52
82009695招商成长精选一年定期开放混合A21,161,888.00  837,100.00    3.52
83310398申万菱信沪深300价值指数A20,873,696.00  825,700.00    2.80
84007800申万菱信沪深300价值指数C20,873,696.00  825,700.00    2.80
85162105金鹰持久增利债券(LOF)C20,476,800.00  810,000.00    0.95
86004267金鹰持久增利债券(LOF)E20,476,800.00  810,000.00    0.95
87000849汇丰晋信双核策略混合A19,412,512.00  767,900.00    4.85
88000850汇丰晋信双核策略混合C19,412,512.00  767,900.00    4.85
89007531华宝券商ETF联接C19,058,592.00  753,900.00    0.37
90006098华宝券商ETF联接A19,058,592.00  753,900.00    0.37
91005265博时厚泽回报混合A18,937,248.00  749,100.00    5.76
92005266博时厚泽回报混合C18,937,248.00  749,100.00    5.76
93510800建信上证50ETF18,558,048.00  734,100.00    2.87
94510100易方达上证50ETF18,274,912.00  722,900.00    2.78
95519116浦银安盛沪深300指数增强18,161,758.72  718,424.00    1.73
96163811中银双利债券A18,075,200.00  715,000.00    0.50
97163812中银双利债券B18,075,200.00  715,000.00    0.50
98009516中欧真益稳健一年混合C17,696,000.00  700,000.00    1.74
99009515中欧真益稳健一年混合A17,696,000.00  700,000.00    1.74
100510710博时上证50ETF16,793,504.00  664,300.00    2.86
101008830海富通安益对冲混合C16,426,944.00  649,800.00    1.27
102008831海富通安益对冲混合A16,426,944.00  649,800.00    1.27
103003456信达澳银新目标混合16,303,906.24  644,933.00    4.67
104003548泰达宏利沪深300指数增强C15,938,205.76  630,467.00    2.45
105162213泰达宏利沪深300指数增强A15,938,205.76  630,467.00    2.45
106002670万家沪深300指数增强A15,466,304.00  611,800.00    2.90
107002671万家沪深300指数增强C15,466,304.00  611,800.00    2.90
108450008国富沪深300指数增强15,280,496.00  604,450.00    2.74
109001530万家瑞富混合15,168,000.00  600,000.00    1.22
110004512海富通沪深300指数增强C14,642,176.00  579,200.00    1.85
111004513海富通沪深300指数增强A14,642,176.00  579,200.00    1.85
112515630鹏华中证800证券保险ETF14,311,008.00  566,100.00    9.39
113512570易方达中证全指证券公司ETF14,242,752.00  563,400.00    12.25
114008591天弘中证全指证券公司指数C14,223,058.88  562,621.00    0.50
115008590天弘中证全指证券公司指数A14,223,058.88  562,621.00    0.50
116005137长信沪深300指数增强A14,091,072.00  557,400.00    3.02
117007448长信沪深300指数增强C14,091,072.00  557,400.00    3.02
118000172华泰柏瑞量化增强混合A13,802,298.56  545,977.00    1.19
119960041华泰柏瑞量化增强混合H13,802,298.56  545,977.00    1.19
120010234华泰柏瑞量化增强混合C13,802,298.56  545,977.00    1.19
121009992景顺长城量化成长演化混合13,701,760.00  542,000.00    3.69
122001202东方红领先精选混合13,565,248.00  536,600.00    1.05
123233011大摩主题优选混合13,539,968.00  535,600.00    6.67
124007143国投瑞银沪深300指数量化增强A13,514,688.00  534,600.00    2.97
125007144国投瑞银沪深300指数量化增强C13,514,688.00  534,600.00    2.97
126502013长盛中证申万一带一路分级13,509,632.00  534,400.00    3.30
127000803工银研究精选股票12,827,072.00  507,400.00    9.61
128519993长信增利动态混合12,751,232.00  504,400.00    2.97
129530012建信积极配置混合12,509,782.72  494,849.00    7.54
130002986泰康丰盈债券12,260,800.00  485,000.00    0.68
131002249招商境远混合11,383,584.00  450,300.00    4.31
132510200汇安上证证券ETF11,367,354.24  449,658.00    13.03
133510850工银瑞信上证50ETF11,261,203.52  445,459.00    2.86
134007470博道叁佰智航股票A11,247,072.00  444,900.00    1.36
135007471博道叁佰智航股票C11,247,072.00  444,900.00    1.36
136501022银华鑫盛灵活配置混合(LOF)11,163,648.00  441,600.00    1.94
137009149富国绝对收益多策略定期开放混合发起式C11,034,720.00  436,500.00    1.27
138001641富国绝对收益多策略定期开放混合发起式A11,034,720.00  436,500.00    1.27
139002315创金合信沪深300增强C10,797,315.52  427,109.00    2.27
140002310创金合信沪深300增强A10,797,315.52  427,109.00    2.27
141180026银华信用双利债券C10,263,680.00  406,000.00    0.37
142180025银华信用双利债券A10,263,680.00  406,000.00    0.37
143001633万家瑞祥混合A10,112,000.00  400,000.00    0.87
144003884汇安沪深300指数增强A10,112,000.00  400,000.00    2.25
145008044博远增强回报债券A10,112,000.00  400,000.00    0.96
146008045博远增强回报债券C10,112,000.00  400,000.00    0.96
147003885汇安沪深300指数增强C10,112,000.00  400,000.00    2.25
148001634万家瑞祥混合C10,112,000.00  400,000.00    0.87
149006302银华行业轮动混合9,947,680.00  393,500.00    3.64
150003613南方卓元债券C9,854,144.00  389,800.00    0.96
151003612南方卓元债券A9,854,144.00  389,800.00    0.96
152002016南方荣光灵活配置混合C9,813,696.00  388,200.00    0.93
153002015南方荣光灵活配置混合A9,813,696.00  388,200.00    0.93
154000835华润元大富时中国A50指数A9,666,136.64  382,363.00    2.91
155010573华润元大富时中国A50指数C9,666,136.64  382,363.00    2.91
156005870鹏华沪深300指数增强9,502,752.00  375,900.00    2.06
157000165国投瑞银策略精选混合9,500,224.00  375,800.00    2.90
158002388天弘裕利混合A9,480,000.00  375,000.00    1.64
159005997天弘裕利混合C9,480,000.00  375,000.00    1.64
160003876华宝沪深300增强A9,308,096.00  368,200.00    1.37
161007404华宝沪深300增强C9,308,096.00  368,200.00    1.37
162000992广发对冲套利定期开放混合9,209,074.24  364,283.00    1.00
163005114平安沪深300指数量化增强C9,194,336.00  363,700.00    1.72
164005113平安沪深300指数量化增强A9,194,336.00  363,700.00    1.72
165005445华宝价值发现混合8,701,376.00  344,200.00    5.36
166399001中海上证50指数增强8,322,833.28  329,226.00    3.22
167512550嘉实富时中国A50ETF8,281,803.84  327,603.00    3.11
168165521信诚中证800金融指数分级8,234,960.00  325,750.00    4.08
169003127长信易进混合C8,114,905.28  321,001.00    1.15
170003126长信易进混合A8,114,905.28  321,001.00    1.15
171002063国泰沪深300指数增强C8,092,128.00  320,100.00    2.53
172000512国泰沪深300指数增强A8,092,128.00  320,100.00    2.53
173001165中欧琪和灵活配置混合C7,985,952.00  315,900.00    0.27
174001164中欧琪和灵活配置混合A7,985,952.00  315,900.00    0.27
175620006金元顺安消费主题混合7,839,328.00  310,100.00    4.33
176006063景顺MSCI中国A股国际通指数增强7,829,216.00  309,700.00    2.58
177008723永赢鑫享混合7,702,816.00  304,700.00    1.29
178004265金鹰民丰回报混合7,584,000.00  300,000.00    1.08
179005258景顺长城量化平衡混合7,546,080.00  298,500.00    2.88
180008184新华沪深300指数增强C7,455,072.00  294,900.00    2.98
181005248新华沪深300指数增强A7,455,072.00  294,900.00    2.98
182002224中邮绝对收益策略定期开放混合发起式7,409,568.00  293,100.00    1.16
183003955国泰民丰回报定期开放灵活配置混合7,209,856.00  285,200.00    2.77
184005080海富通量化多因子混合C7,103,680.00  281,000.00    1.72
185005081海富通量化多因子混合A7,103,680.00  281,000.00    1.72
186159933国投瑞银金融地产ETF7,067,428.48  279,566.00    4.03
187000753华宝量化对冲混合A6,581,041.28  260,326.00    0.49
188000754华宝量化对冲混合C6,581,041.28  260,326.00    0.49
189510020超大ETF6,386,132.48  252,616.00    5.22
190002331泰康安泰回报混合6,314,944.00  249,800.00    0.86
191007674工银产业升级股票A6,314,944.00  249,800.00    9.78
192007675工银产业升级股票C6,314,944.00  249,800.00    9.78
193002639天弘价值精选混合6,274,496.00  248,200.00    1.07
194001447天弘惠利混合6,274,496.00  248,200.00    1.04
195001250天弘新活力混合6,274,496.00  248,200.00    1.09
196000573天弘通利混合6,274,496.00  248,200.00    0.96
197006321中欧预见养老2035三年持有混合(FOF)A6,244,160.00  247,000.00    0.42
198006322中欧预见养老2035三年持有混合(FOF)C6,244,160.00  247,000.00    0.42
199002316创金合信中证500增强C6,102,592.00  241,400.00    0.67
200002311创金合信中证500增强A6,102,592.00  241,400.00    0.67
201006160博道启航混合A6,026,752.00  238,400.00    1.08
202006161博道启航混合C6,026,752.00  238,400.00    1.08
203502048易方达上证50指数分级5,991,587.52  237,009.00    2.72
204004837中融鑫价值混合C5,881,796.48  232,666.00    5.68
205004836中融鑫价值混合A5,881,796.48  232,666.00    5.68
206008241东财上证50指数C5,814,400.00  230,000.00    2.75
207008240东财上证50指数A5,814,400.00  230,000.00    2.75
208001362景顺长城领先回报混合A5,799,232.00  229,400.00    0.69
209001379景顺长城领先回报混合C5,799,232.00  229,400.00    0.69
210004403平安股息精选沪港深股票A5,796,704.00  229,300.00    4.14
211004404平安股息精选沪港深股票C5,796,704.00  229,300.00    4.14
212510060上证中央企业50ETF5,739,242.56  227,027.00    5.90
213005326景顺长城泰恒回报混合C5,682,944.00  224,800.00    0.72
214005325景顺长城泰恒回报混合A5,682,944.00  224,800.00    0.72
215007045博道沪深300增强C5,577,804.48  220,641.00    1.53
216007044博道沪深300增强A5,577,804.48  220,641.00    1.53
217006208泰康裕泰债券C5,483,232.00  216,900.00    0.66
218006207泰康裕泰债券A5,483,232.00  216,900.00    0.66
219001884中欧互通精选混合E5,425,088.00  214,600.00    1.80
220166007中欧互通精选混合A5,425,088.00  214,600.00    1.80
221004881中银量化价值混合A5,334,080.00  211,000.00    1.77
222010311中银量化价值混合C5,334,080.00  211,000.00    1.77
223519197万家颐达灵活配置混合5,311,328.00  210,100.00    0.95
224005295诺德天富混合5,288,576.00  209,200.00    2.06
225519965长信量化多策略股票A5,278,464.00  208,800.00    2.42
226004858长信量化多策略股票C5,278,464.00  208,800.00    2.42
227004442中欧康裕混合A5,222,848.00  206,600.00    0.36
228004455中欧康裕混合C5,222,848.00  206,600.00    0.36
229159976工银瑞信粤港澳大湾区创新100ETF5,220,421.12  206,504.00    3.23
230001798泰康新回报灵活配置混合A5,140,308.80  203,335.00    3.07
231001799泰康新回报灵活配置混合C5,140,308.80  203,335.00    3.07
232510030价值ETF5,129,312.00  202,900.00    4.42
233009977银华招利一年持有期混合A5,101,504.00  201,800.00    0.40
234009978银华招利一年持有期混合C5,101,504.00  201,800.00    0.40
235002117广发安享混合C5,056,000.00  200,000.00    0.47
236002116广发安享混合A5,056,000.00  200,000.00    0.47
237006898天弘弘丰增强回报债券A4,861,344.00  192,300.00    0.80
238006899天弘弘丰增强回报债券C4,861,344.00  192,300.00    0.80
239005225广发量化多因子混合4,790,560.00  189,500.00    1.71
240000877华泰柏瑞量化优选混合4,643,936.00  183,700.00    0.98
241510650华夏金融ETF4,542,816.00  179,700.00    6.27
242519221海富通欣益混合C4,542,816.00  179,700.00    0.47
243519222海富通欣益混合A4,542,816.00  179,700.00    0.47
244004480华宝智慧产业混合4,487,200.00  177,500.00    2.31
245519134海富通富祥混合4,085,248.00  161,600.00    0.48
246008918长信先锐混合C3,786,944.00  149,800.00    1.59
247519937长信先锐混合A3,786,944.00  149,800.00    1.59
248004481华宝第三产业混合3,683,296.00  145,700.00    1.87
249005519银华混改红利灵活配置混合发起式3,572,064.00  141,300.00    3.07
250009073德邦惠利混合A3,539,200.00  140,000.00    0.95
251009072德邦安鑫混合C3,539,200.00  140,000.00    1.20
252004260德邦稳盈增长灵活配置混合3,539,200.00  140,000.00    0.83
253009074德邦惠利混合C3,539,200.00  140,000.00    0.95
254009071德邦安鑫混合A3,539,200.00  140,000.00    1.20
255159983华夏粤港澳大湾区创新100ETF3,536,672.00  139,900.00    3.10
256001284红塔红土盛金新动力混合C3,433,024.00  135,800.00    1.77
257001283红塔红土盛金新动力混合A3,433,024.00  135,800.00    1.77
258005231红塔红土盛通混合型发起式A3,430,496.00  135,700.00    1.71
259005232红塔红土盛通混合型发起式C3,430,496.00  135,700.00    1.71
260004653建信鑫利回报灵活配置混合C3,352,128.00  132,600.00    0.90
261004652建信鑫利回报灵活配置混合A3,352,128.00  132,600.00    0.90
262008936中银产业债债券C3,306,624.00  130,800.00    0.74
263163827中银产业债债券A3,306,624.00  130,800.00    0.74
264003813泰康金泰3月定开混合3,261,120.00  129,000.00    0.44
265502006易方达国企改革分级3,192,864.00  126,300.00    2.70
266004891华润元大成长精选股票A3,109,440.00  123,000.00    1.37
267004892华润元大成长精选股票C3,109,440.00  123,000.00    1.37
268002314泰达宏利新思路混合B3,085,702.08  122,061.00    0.90
269001419泰达宏利新思路混合A3,085,702.08  122,061.00    0.90
270005083诺德量化蓝筹混合C2,942,592.00  116,400.00    1.38
271005082诺德量化蓝筹混合A2,942,592.00  116,400.00    1.38
272006305银华尊和养老2035三年持有混合(FOF)2,927,424.00  115,800.00    0.64
273502040长盛上证50指数分级2,904,419.20  114,890.00    2.64
274002172海富通新内需混合C2,823,776.00  111,700.00    0.54
275519130海富通新内需混合A2,823,776.00  111,700.00    0.54
276001638前海开源优势蓝筹股票C2,804,689.60  110,945.00    3.71
277001162前海开源优势蓝筹股票A2,804,689.60  110,945.00    3.71
278159931汇添富中证金融地产ETF2,761,814.72  109,249.00    3.81
279003232创金合信金融地产股票A2,644,288.00  104,600.00    9.29
280003233创金合信金融地产股票C2,644,288.00  104,600.00    9.29
281009817红塔红土稳健精选混合A2,613,952.00  103,400.00    0.94
282002718红塔红土盛隆灵活配置混合C2,613,952.00  103,400.00    1.04
283002717红塔红土盛隆灵活配置混合A2,613,952.00  103,400.00    1.04
284009818红塔红土稳健精选混合C2,613,952.00  103,400.00    0.94
285001610平安鑫享混合C2,611,424.00  103,300.00    0.50
286006458平安估值优势混合C2,611,424.00  103,300.00    0.67
287006457平安估值优势混合A2,611,424.00  103,300.00    0.67
288007925平安鑫享混合E2,611,424.00  103,300.00    0.50
289001609平安鑫享混合A2,611,424.00  103,300.00    0.50
290512640嘉实中证金融地产ETF2,601,312.00  102,900.00    3.80
291002282平安安享灵活配置混合A2,570,976.00  101,700.00    0.32
292007663平安安享灵活配置混合C2,570,976.00  101,700.00    0.32
293003734万家瑞盈混合A2,528,000.00  100,000.00    2.20
294001226中邮稳健添利灵活配置混合2,528,000.00  100,000.00    3.94
295003735万家瑞盈混合C2,528,000.00  100,000.00    2.20
296501002长信价值优选混合2,514,020.16  99,447.00    3.69
297007424西部利得聚禾混合C2,512,832.00  99,400.00    4.08
298007423西部利得聚禾混合A2,512,832.00  99,400.00    4.08
299005055华泰柏瑞量化阿尔法混合A2,495,136.00  98,700.00    0.97
300006532华泰柏瑞量化阿尔法混合C2,495,136.00  98,700.00    0.97
301159984南方粤港澳大湾区ETF2,457,216.00  97,200.00    3.18
302009266鹏扬景合六个月混合2,409,184.00  95,300.00    0.46
303001732广发百发大数据价值混合E2,285,312.00  90,400.00    3.73
304001731广发百发大数据价值混合A2,285,312.00  90,400.00    3.73
305002665万家瑞和混合C2,275,200.00  90,000.00    1.20
306001602鑫元鑫新收益混合C2,275,200.00  90,000.00    3.08
307002664万家瑞和混合A2,275,200.00  90,000.00    1.20
308001601鑫元鑫新收益混合A2,275,200.00  90,000.00    3.08
309002023红塔红土稳健回报混合A2,176,608.00  86,100.00    1.63
310002024红塔红土稳健回报混合C2,176,608.00  86,100.00    1.63
311160814长盛中证金融地产分级2,171,703.68  85,906.00    3.73
312006025诺安优化配置混合2,017,344.00  79,800.00    2.21
313001706诺安积极回报混合1,964,256.00  77,700.00    2.59
314008992申万菱信安鑫慧选混合C1,719,040.00  68,000.00    1.01
315008991申万菱信安鑫慧选混合A1,719,040.00  68,000.00    1.01
316003254前海开源鼎裕债券A1,683,698.56  66,602.00    3.07
317003255前海开源鼎裕债券C1,683,698.56  66,602.00    3.07
318510600申万菱信上证50ETF1,649,570.56  65,252.00    2.83
319000411景顺长城优质成长股票1,635,616.00  64,700.00    4.03
320001393国富金融地产混合C1,375,560.64  54,413.00    6.31
321001392国富金融地产混合A1,375,560.64  54,413.00    6.31
322009449泰康申润一年持有期混合C1,286,752.00  50,900.00    0.75
323009448泰康申润一年持有期混合A1,286,752.00  50,900.00    0.75
324009648中欧睿达定期开放混合C1,264,000.00  50,000.00    1.35
325000894中欧睿达定期开放混合A1,264,000.00  50,000.00    1.35
326460300华泰柏瑞沪深300ETF联接A1,231,136.00  48,700.00    0.07
327006131华泰柏瑞沪深300ETF联接C1,231,136.00  48,700.00    0.07
328009595山证裕盛一年定开混合1,208,384.00  47,800.00    3.12
329004901财通资管鑫锐混合C1,087,040.00  43,000.00    0.93
330004900财通资管鑫锐混合A1,087,040.00  43,000.00    0.93
331161727招商增荣灵活配置混合(LOF)1,054,176.00  41,700.00    2.10
332002182东兴蓝海财富混合1,011,200.00  40,000.00    3.74
333510110周期ETF984,934.08  38,961.00    4.12
334001252中海进取收益混合932,832.00  36,900.00    3.09
335004748天弘策略精选混合C894,912.00  35,400.00    0.64
336004694天弘策略精选混合A894,912.00  35,400.00    0.64
337510680万家上证50ETF894,912.00  35,400.00    2.84
338004989人保双利混合C872,160.00  34,500.00    1.52
339004988人保双利混合A872,160.00  34,500.00    1.52
340009769创金合信汇悦一年定开混合C852,813.00  33,300.00    5.32
341009768创金合信汇悦一年定开混合A852,813.00  33,300.00    5.32
342002979广发金融地产联接C849,408.00  33,600.00    0.04
343001469广发金融地产联接A849,408.00  33,600.00    0.04
344005095国泰量化成长优选混合A841,824.00  33,300.00    2.21
345005096国泰量化成长优选混合C841,824.00  33,300.00    2.21
346005144东吴优益债券A707,840.00  28,000.00    0.46
347005145东吴优益债券C707,840.00  28,000.00    0.46
348002020国都创新驱动混合606,720.00  24,000.00    2.71
349020021国泰金融ETF联接606,720.00  24,000.00    0.18
350005399长信量化价值驱动混合A599,136.00  23,700.00    2.19
351009669长信量化价值驱动混合C599,136.00  23,700.00    2.19
352008769创金合信上证超大盘量化股票C576,384.00  22,800.00    4.81
353008768创金合信上证超大盘量化股票A576,384.00  22,800.00    4.81
354009097鹏华安泽混合C530,880.00  21,000.00    0.61
355009096鹏华安泽混合A530,880.00  21,000.00    0.61
356004359创金合信量化核心混合A485,376.00  19,200.00    2.10
357004360创金合信量化核心混合C485,376.00  19,200.00    2.10
358510690兴业上证180金融ETF467,680.00  18,500.00    5.78
359005902诺安汇利混合C455,040.00  18,000.00    4.29
360005901诺安汇利混合A455,040.00  18,000.00    4.29
361159979广发粤港澳大湾区创新100ETF442,400.00  17,500.00    3.18
362004641万家量化睿选混合424,704.00  16,800.00    2.30
363510860兴业上证50ETF412,064.00  16,300.00    2.87
364510270中银上证国企100ETF379,553.92  15,014.00    2.85
365001311华安新回报灵活配置混合331,168.00  13,100.00    0.55
366004576新华恒益量化灵活配置混合283,136.00  11,200.00    1.35
367004696东兴量化优享混合273,024.00  10,800.00    6.11
368161902万家增强收益债券252,800.00  10,000.00    0.39
369001604浙商汇金转型升级混合250,272.00  9,900.00    4.37
370006201景顺长城量化先锋混合235,104.00  9,300.00    0.69
371000975华夏MSCI中国A股国际通ETF联接A217,408.00  8,600.00    0.10
372005735华夏MSCI中国A股国际通ETF联接C217,408.00  8,600.00    0.10
373161211国投金融地产ETF联接151,680.00  6,000.00    0.09
374167302方正富邦沪深港通大湾区综指(LOF)139,040.00  5,500.00    1.74
375004488嘉实富时中国A50ETF联接A126,400.00  5,000.00    0.06
376005229嘉实富时中国A50ETF联接C126,400.00  5,000.00    0.06
377001237博时上证50ETF联接A93,536.00  3,700.00    0.03
378005737博时上证50ETF联接C93,536.00  3,700.00    0.03
379005999嘉实中证金融地产ETF联接C48,032.00  1,900.00    0.08
380001539嘉实中证金融地产ETF联接A48,032.00  1,900.00    0.08
381005881建信上证50ETF联接C37,920.00  1,500.00    0.04
382005880建信上证50ETF联接A37,920.00  1,500.00    0.04
383501000国金鑫新灵活配置混合(LOF)17,696.00  700.00    1.19
384009080南方粤港澳大湾区联接C17,696.00  700.00    0.05
385240016华宝上证180价值ETF联接17,696.00  700.00    0.02
386009079南方粤港澳大湾区联接A17,696.00  700.00    0.05