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持有 中信证券(600030)的基金
  报告期:2022-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF4,361,274,039.10  208,673,399.00    13.53
2512000华宝中证全指证券公司ETF3,108,774,805.40  148,745,206.00    13.49
3510050华夏上证50ETF1,474,672,043.90  70,558,471.00    2.87
4002943广发多因子混合1,452,295,124.50  69,487,805.00    6.95
5512900南方中证全指证券ETF1,056,601,025.70  50,555,073.00    13.50
6000251工银金融地产混合453,975,023.70  21,721,293.00    6.36
7512070易方达沪深300非银ETF391,558,553.10  18,734,859.00    10.53
8510180华安上证180ETF359,947,595.70  17,222,373.00    1.77
9161720招商中证全指证券公司指数分级319,213,725.60  15,273,384.00    12.73
10001553天弘中证证券保险指数C290,306,183.20  13,890,248.00    9.70
11001552天弘中证证券保险指数A290,306,183.20  13,890,248.00    9.70
12501016国泰中证申万证券行业指数(LOF)259,595,994.90  12,420,861.00    13.10
13501048汇添富中证全指证券公司指数(LOF)C242,941,474.60  11,623,994.00    13.05
14501047汇添富中证全指证券公司指数(LOF)A242,941,474.60  11,623,994.00    13.05
15163113申万菱信申银万国证券行业指数分级237,357,370.80  11,356,812.00    12.74
16160633鹏华证券分级224,818,144.10  10,756,849.00    12.71
17159993鹏华国证证券龙头ETF211,288,403.70  10,109,493.00    15.73
18510230金融ETF210,729,015.20  10,082,728.00    5.81
19161027富国中证全指证券公司指数分级190,869,333.60  9,132,504.00    12.82
20502010易方达证券公司分级178,826,440.10  8,556,289.00    12.75
21000311景顺长城沪深300指数增强144,804,981.20  6,928,468.00    3.09
22000762汇添富绝对收益定开混合A143,247,993.90  6,853,971.00    1.03
23008140汇添富绝对收益定开混合C143,247,993.90  6,853,971.00    1.03
24960028建信优选成长混合H142,426,394.00  6,814,660.00    9.04
25530003建信优选成长混合A142,426,394.00  6,814,660.00    9.04
26750001安信灵活配置混合141,141,691.90  6,753,191.00    3.12
27515010华夏中证全指证券公司ETF125,009,692.50  5,981,325.00    13.39
28002363华安安康灵活配置混合A110,427,658.00  5,283,620.00    0.54
29002364华安安康灵活配置混合C110,427,658.00  5,283,620.00    0.54
30100038富国沪深300增强105,839,585.50  5,064,095.00    1.73
31000875建信稳定得利债券A105,377,800.00  5,042,000.00    0.68
32000876建信稳定得利债券C105,377,800.00  5,042,000.00    0.68
33001224中邮新思路灵活配置混合104,498,955.00  4,999,950.00    3.12
34160625鹏华证券保险分级101,450,292.90  4,854,081.00    9.71
35050002博时沪深300指数A93,176,526.30  4,458,207.00    1.74
36002385博时沪深300指数C93,176,526.30  4,458,207.00    1.74
37960022博时沪深300指数R93,176,526.30  4,458,207.00    1.74
38160516博时中证全指证券公司指数91,065,898.00  4,357,220.00    12.74
39519671银河沪深300价值指数86,805,851.00  4,153,390.00    2.71
40161026富国中证国有企业改革指数分级80,583,503.00  3,855,670.00    2.84
41009362招商丰盈积极配置混合A78,037,172.40  3,733,836.00    4.59
42009363招商丰盈积极配置混合C78,037,172.40  3,733,836.00    4.59
43159940广发中证全指金融地产ETF74,414,073.80  3,560,482.00    3.64
44001549天弘上证50指数C63,333,834.30  3,030,327.00    2.73
45001548天弘上证50指数A63,333,834.30  3,030,327.00    2.73
46515560建信中证全指证券公司ETF61,674,666.90  2,950,941.00    13.09
47000338鹏华双债保利债券56,929,301.00  2,723,890.00    0.61
48160419华安中证全指证券公司指数分级56,757,586.60  2,715,674.00    12.65
49502053长盛中证证券公司分级54,441,260.50  2,604,845.00    12.71
50000143鹏华双债加利债券48,518,096.00  2,321,440.00    0.61
51240005华宝多策略增长混合46,404,416.30  2,220,307.00    4.35
52008979万家民丰回报一年持有期混合46,381,280.00  2,219,200.00    1.23
53008592天弘沪深300指数增强A44,977,301.60  2,152,024.00    2.37
54008593天弘沪深300指数增强C44,977,301.60  2,152,024.00    2.37
55000297鹏华可转债债券44,230,502.80  2,116,292.00    0.64
56004069南方全指证券联接A43,484,937.10  2,080,619.00    0.57
57004070南方全指证券联接C43,484,937.10  2,080,619.00    0.57
58003401工银可转债债券41,058,050.00  1,964,500.00    6.13
59002961中欧双利债券A40,399,700.00  1,933,000.00    0.67
60002962中欧双利债券C40,399,700.00  1,933,000.00    0.67
61000176嘉实沪深300指数研究增强40,286,735.50  1,927,595.00    1.62
62007800申万菱信沪深300价值指数C39,964,060.40  1,912,156.00    2.77
63310398申万菱信沪深300价值指数A39,964,060.40  1,912,156.00    2.77
64519062海富通阿尔法对冲混合A38,389,120.00  1,836,800.00    1.21
65008795海富通阿尔法对冲混合C38,389,120.00  1,836,800.00    1.21
66009823鹏华招华一年持有期混合C37,619,582.00  1,799,980.00    0.25
67009822鹏华招华一年持有期混合A37,619,582.00  1,799,980.00    0.25
68217010招商大盘蓝筹混合37,322,384.00  1,785,760.00    4.06
69001974景顺长城量化新动力股票37,295,130.40  1,784,456.00    3.13
70121003国投瑞银核心企业混合32,412,221.60  1,550,824.00    2.63
71217009招商核心价值混合32,068,479.30  1,534,377.00    3.79
72005945工银可转债优选债券A31,517,200.00  1,508,000.00    6.22
73005946工银可转债优选债券C31,517,200.00  1,508,000.00    6.22
74001719工银国家战略股票30,384,420.00  1,453,800.00    9.59
75200002长城久泰沪深300指数A30,333,528.50  1,451,365.00    2.64
76006912长城久泰沪深300指数C30,333,528.50  1,451,365.00    2.64
77515850富国中证全指证券公司ETF29,161,770.00  1,395,300.00    13.45
78000594大摩进取优选股票28,496,606.60  1,363,474.00    4.72
79006021广发沪深300指数增强C24,998,991.60  1,196,124.00    1.96
80006020广发沪深300指数增强A24,998,991.60  1,196,124.00    1.96
81007143国投瑞银沪深300指数量化增强A24,397,301.50  1,167,335.00    2.98
82007144国投瑞银沪深300指数量化增强C24,397,301.50  1,167,335.00    2.98
83006098华宝券商ETF联接A23,396,672.20  1,119,458.00    0.41
84007531华宝券商ETF联接C23,396,672.20  1,119,458.00    0.41
85512570易方达中证全指证券公司ETF23,269,224.00  1,113,360.00    13.39
86510100易方达上证50ETF23,258,376.90  1,112,841.00    2.81
87005541前海开源盛鑫混合A22,964,585.60  1,098,784.00    8.38
88005542前海开源盛鑫混合C22,964,585.60  1,098,784.00    8.38
89005587安信比较优势混合22,225,060.00  1,063,400.00    3.05
90005078富国宝利增强债券21,621,635.20  1,034,528.00    0.48
91002780前海联合泓鑫混合A20,900,000.00  1,000,000.00    3.10
92009539兴业睿进混合A20,900,000.00  1,000,000.00    2.88
93007043前海联合泓鑫混合C20,900,000.00  1,000,000.00    3.10
94009540兴业睿进混合C20,900,000.00  1,000,000.00    2.88
95009695招商成长精选一年定期开放混合A20,278,747.50  970,275.00    3.97
96009696招商成长精选一年定期开放混合C20,278,747.50  970,275.00    3.97
97008836富国量化对冲策略三个月持有期混合C18,674,672.50  893,525.00    1.52
98008835富国量化对冲策略三个月持有期混合A18,674,672.50  893,525.00    1.52
99110030易方达沪深300量化增强18,585,325.00  889,250.00    1.67
100000803工银研究精选股票18,337,869.00  877,410.00    8.34
101399001中海上证50指数增强18,264,719.00  873,910.00    7.74
102519300大成沪深300指数A18,008,108.80  861,632.00    1.40
103007096大成沪深300指数C18,008,108.80  861,632.00    1.40
104010234华泰柏瑞量化增强混合C17,887,035.10  855,839.00    1.09
105000172华泰柏瑞量化增强混合A17,887,035.10  855,839.00    1.09
106960041华泰柏瑞量化增强混合H17,887,035.10  855,839.00    1.09
107006682景顺长城中证500指数增强17,643,842.70  844,203.00    1.06
108004350汇丰晋信价值先锋股票17,326,100.00  829,000.00    3.47
109510800建信上证50ETF16,850,039.80  806,222.00    2.84
110009060南方沪深300增强C16,648,731.00  796,590.00    8.18
111009059南方沪深300增强A16,648,731.00  796,590.00    8.18
112510710博时上证50ETF16,553,949.50  792,055.00    2.73
113163812中银双利债券B16,204,397.00  775,330.00    0.75
114163811中银双利债券A16,204,397.00  775,330.00    0.75
115000849汇丰晋信双核策略混合A15,628,706.50  747,785.00    5.21
116000850汇丰晋信双核策略混合C15,628,706.50  747,785.00    5.21
117005671前海联合研究优选混合A15,466,000.00  740,000.00    3.14
118005672前海联合研究优选混合C15,466,000.00  740,000.00    3.14
119007448长信沪深300指数增强C14,962,310.00  715,900.00    3.80
120005137长信沪深300指数增强A14,962,310.00  715,900.00    3.80
121002986泰康丰盈债券14,506,982.60  694,114.00    1.02
122398041中海量化策略混合14,441,753.70  690,993.00    4.86
123000978景顺长城量化精选股票13,775,085.50  659,095.00    1.89
124530012建信积极配置混合13,716,272.90  656,281.00    9.03
125008590天弘中证全指证券公司指数A13,709,752.10  655,969.00    0.44
126008591天弘中证全指证券公司指数C13,709,752.10  655,969.00    0.44
127519180万家180指数13,161,315.20  629,728.00    1.69
128004455中欧康裕混合C12,993,530.00  621,700.00    0.46
129004442中欧康裕混合A12,993,530.00  621,700.00    0.46
130515630鹏华中证800证券保险ETF12,962,075.50  620,195.00    10.01
131240002华宝宝康配置混合12,834,690.00  614,100.00    2.83
132005445华宝价值发现混合12,493,602.00  597,780.00    4.36
133001164中欧琪和灵活配置混合A12,226,604.50  585,005.00    0.33
134001165中欧琪和灵活配置混合C12,226,604.50  585,005.00    0.33
135510200汇安上证证券ETF11,534,647.30  551,897.00    15.62
136008313光大保德信研究精选混合11,495,000.00  550,000.00    4.36
137000414嘉实绝对收益策略定期混合11,182,231.50  535,035.00    0.80
138005870鹏华沪深300指数增强10,965,394.00  524,660.00    3.10
139009992景顺长城量化成长演化混合10,592,329.00  506,810.00    4.00
140162213泰达宏利沪深300指数增强A9,811,755.80  469,462.00    1.96
141003548泰达宏利沪深300指数增强C9,811,755.80  469,462.00    1.96
142002249招商境远混合9,622,255.50  460,395.00    4.75
143008831海富通安益对冲混合A9,565,930.00  457,700.00    1.26
144008830海富通安益对冲混合C9,565,930.00  457,700.00    1.26
145005250银华估值优势混合9,370,013.40  448,326.00    3.97
146001530万家瑞富混合9,248,250.00  442,500.00    1.55
147010556汇添富沪深300指数增强C9,217,422.50  441,025.00    2.26
148005530汇添富沪深300指数增强A9,217,422.50  441,025.00    2.26
149510850工银瑞信上证50ETF9,199,406.70  440,163.00    2.85
150001634万家瑞祥混合C9,065,375.00  433,750.00    1.20
151001633万家瑞祥混合A9,065,375.00  433,750.00    1.20
152004512海富通沪深300指数增强C8,581,435.50  410,595.00    2.29
153004513海富通沪深300指数增强A8,581,435.50  410,595.00    2.29
154001623兴业国企改革混合8,360,000.00  400,000.00    3.51
155000165国投瑞银策略精选混合8,342,653.00  399,170.00    2.47
156233011大摩主题优选混合8,032,998.60  384,354.00    4.72
157006022富国大盘价值量化精选混合7,650,758.50  366,065.00    1.64
158008851景顺长城量化对冲策略三个月定期开放混合7,524,229.90  360,011.00    1.49
159620006金元顺安消费主题混合7,453,253.50  356,615.00    4.42
160006836永赢惠泽一年混合7,244,149.00  346,610.00    0.84
161001362景顺长城领先回报混合A7,174,656.50  343,285.00    0.81
162001379景顺长城领先回报混合C7,174,656.50  343,285.00    0.81
163165521信诚中证800金融指数分级7,056,926.80  337,652.00    4.21
164003955国泰民丰回报定期开放灵活配置混合6,854,782.00  327,980.00    2.86
165159933国投瑞银金融地产ETF6,844,352.90  327,481.00    4.10
166001799泰康新回报灵活配置混合C6,829,179.50  326,755.00    5.31
167001798泰康新回报灵活配置混合A6,829,179.50  326,755.00    5.31
168162203泰达宏利稳定混合6,761,150.00  323,500.00    1.97
169008723永赢鑫享混合6,340,433.00  303,370.00    1.55
170000058国联安安泰灵活配置混合6,332,700.00  303,000.00    0.95
171009516中欧真益稳健一年混合C6,270,000.00  300,000.00    0.99
172009515中欧真益稳健一年混合A6,270,000.00  300,000.00    0.99
173007674工银产业升级股票A6,121,610.00  292,900.00    8.82
174007675工银产业升级股票C6,121,610.00  292,900.00    8.82
175005081海富通量化多因子混合A6,010,840.00  287,600.00    1.89
176005080海富通量化多因子混合C6,010,840.00  287,600.00    1.89
177002639天弘价值精选混合5,965,487.00  285,430.00    1.26
178502048易方达上证50指数分级5,928,703.00  283,670.00    2.72
179005258景顺长城量化平衡混合5,867,988.50  280,765.00    3.56
180003861招商兴福混合A5,756,382.50  275,425.00    1.44
181003862招商兴福混合C5,756,382.50  275,425.00    1.44
182005325景顺长城泰恒回报混合A5,664,840.50  271,045.00    0.80
183005326景顺长城泰恒回报混合C5,664,840.50  271,045.00    0.80
184010150南方君信灵活配置混合C5,539,963.00  265,070.00    1.68
185005741南方君信灵活配置混合A5,539,963.00  265,070.00    1.68
186000877华泰柏瑞量化优选混合5,493,983.00  262,870.00    0.94
187000672工银绝对收益混合发起B5,479,394.80  262,172.00    0.81
188000667工银绝对收益混合发起A5,479,394.80  262,172.00    0.81
189510030价值ETF5,407,666.00  258,740.00    4.16
190001884中欧互通精选混合E5,383,422.00  257,580.00    1.90
191166007中欧互通精选混合A5,383,422.00  257,580.00    1.90
192510020超大ETF5,364,988.20  256,698.00    5.07
193004403平安股息精选沪港深股票A5,340,577.00  255,530.00    4.59
194004404平安股息精选沪港深股票C5,340,577.00  255,530.00    4.59
195004836中融鑫价值混合A5,090,884.70  243,583.00    6.15
196004837中融鑫价值混合C5,090,884.70  243,583.00    6.15
197007807建信MSCI中国A股指数增强C5,072,639.00  242,710.00    1.98
198007806建信MSCI中国A股指数增强A5,072,639.00  242,710.00    1.98
199519965长信量化多策略股票A5,018,508.00  240,120.00    2.84
200004858长信量化多策略股票C5,018,508.00  240,120.00    2.84
201510650华夏金融ETF4,854,652.00  232,280.00    6.61
202001739中融融安二号混合4,807,000.00  230,000.00    5.97
203001922国泰多策略收益混合4,737,194.00  226,660.00    0.69
204005632鹏华量化先锋混合4,669,582.50  223,425.00    1.51
205008238中泰沪深300指数增强A4,642,621.50  222,135.00    2.18
206008239中泰沪深300指数增强C4,642,621.50  222,135.00    2.18
207005082诺德量化蓝筹混合A4,626,424.00  221,360.00    3.96
208005083诺德量化蓝筹混合C4,626,424.00  221,360.00    3.96
209519229海富通欣享混合A4,608,450.00  220,500.00    0.56
210519228海富通欣享混合C4,608,450.00  220,500.00    0.56
211519197万家颐达灵活配置混合4,605,106.00  220,340.00    1.11
212002718红塔红土盛隆灵活配置混合C4,585,669.00  219,410.00    2.07
213002717红塔红土盛隆灵活配置混合A4,585,669.00  219,410.00    2.07
214008240东财上证50指数A4,582,743.00  219,270.00    2.71
215008241东财上证50指数C4,582,743.00  219,270.00    2.71
216003754国泰普益灵活配置混合A4,573,965.00  218,850.00    0.56
217003755国泰普益灵活配置混合C4,573,965.00  218,850.00    0.56
218008421广发招泰混合C4,503,950.00  215,500.00    1.51
219008420广发招泰混合A4,503,950.00  215,500.00    1.51
220003579中金沪深300指数C4,491,514.50  214,905.00    2.05
221003015中金沪深300指数A4,491,514.50  214,905.00    2.05
222510060上证中央企业50ETF4,444,092.40  212,636.00    5.59
223002331泰康安泰回报混合4,430,382.00  211,980.00    1.00
224006063景顺MSCI中国A股国际通指数增强4,255,553.50  203,615.00    2.64
225005225广发量化多因子混合4,236,430.00  202,700.00    1.99
226008848中融智选对冲3个月定开混合4,233,086.00  202,540.00    1.22
227159976工银瑞信粤港澳大湾区创新100ETF4,088,980.50  195,645.00    3.34
228002197国泰鑫策略价值灵活配置混合3,983,435.50  190,595.00    0.58
229001067鹏华弘盛混合A3,912,898.00  187,220.00    0.63
230001380鹏华弘盛混合C3,912,898.00  187,220.00    0.63
231002061国泰安康定期支付混合C3,908,070.10  186,989.00    0.74
232000367国泰安康定期支付混合A3,908,070.10  186,989.00    0.74
233004131国联安鑫发混合A3,871,725.00  185,250.00    0.65
234004132国联安鑫发混合C3,871,725.00  185,250.00    0.65
235005232红塔红土盛通混合型发起式C3,849,884.50  184,205.00    2.18
236005231红塔红土盛通混合型发起式A3,849,884.50  184,205.00    2.18
237001265国泰兴益灵活配置混合A3,843,405.50  183,895.00    0.42
238002055国泰兴益灵活配置混合C3,843,405.50  183,895.00    0.42
239000051华夏沪深300ETF联接A3,735,770.50  178,745.00    0.04
240005658华夏沪深300ETF联接C3,735,770.50  178,745.00    0.04
241000423前海开源事件驱动混合A3,730,232.00  178,480.00    7.80
242001865前海开源事件驱动混合C3,730,232.00  178,480.00    7.80
243009817红塔红土稳健精选混合A3,708,182.50  177,425.00    1.45
244009818红塔红土稳健精选混合C3,708,182.50  177,425.00    1.45
245001850国泰安益灵活配置混合A3,688,327.50  176,475.00    0.56
246004252国泰安益灵活配置混合C3,688,327.50  176,475.00    0.56
247006336泓德量化精选混合3,649,140.00  174,600.00    1.17
248000512国泰沪深300指数增强A3,646,652.90  174,481.00    2.23
249002063国泰沪深300指数增强C3,646,652.90  174,481.00    2.23
250002456招商安元混合A3,631,688.50  173,765.00    1.01
251002457招商安元混合C3,631,688.50  173,765.00    1.01
252005295诺德天富混合3,553,000.00  170,000.00    2.94
253008252汇安宜创量化精选混合C3,282,345.00  157,050.00    1.69
254008251汇安宜创量化精选混合A3,282,345.00  157,050.00    1.69
255006034富国MSCI中国A股国际通指数增强3,272,731.00  156,590.00    1.95
256001284红塔红土盛金新动力混合C3,263,953.00  156,170.00    1.50
257001283红塔红土盛金新动力混合A3,263,953.00  156,170.00    1.50
258000992广发对冲套利定期开放混合3,177,322.50  152,025.00    1.16
259519222海富通欣益混合A3,036,770.00  145,300.00    0.58
260519221海富通欣益混合C3,036,770.00  145,300.00    0.58
261006785东方量化多策略混合2,984,331.90  142,791.00    2.16
262001536南方君选混合2,953,901.50  141,335.00    0.77
263009701长江添利混合C2,877,930.00  137,700.00    1.51
264009700长江添利混合A2,877,930.00  137,700.00    1.51
265501061中金中证优选300指数(LOF)C2,824,739.50  135,155.00    2.78
266501060中金中证优选300指数(LOF)A2,824,739.50  135,155.00    2.78
267006532华泰柏瑞量化阿尔法混合C2,741,662.00  131,180.00    1.01
268005055华泰柏瑞量化阿尔法混合A2,741,662.00  131,180.00    1.01
269004653建信鑫利回报灵活配置混合C2,729,749.00  130,610.00    1.38
270004652建信鑫利回报灵活配置混合A2,729,749.00  130,610.00    1.38
271502006易方达国企改革分级2,722,329.50  130,255.00    2.84
272512640嘉实中证金融地产ETF2,675,095.50  127,995.00    3.66
273159931汇添富中证金融地产ETF2,669,577.90  127,731.00    3.75
274008116银华沪深股通精选混合2,643,620.10  126,489.00    4.83
275009026中银高质量发展机遇混合2,517,509.50  120,455.00    1.94
276001609平安鑫享混合A2,482,815.50  118,795.00    0.66
277001610平安鑫享混合C2,482,815.50  118,795.00    0.66
278007925平安鑫享混合E2,482,815.50  118,795.00    0.66
279519134海富通富祥混合2,445,300.00  117,000.00    0.68
280002224中邮绝对收益策略定期开放混合发起式2,322,199.00  111,110.00    1.18
281159983华夏粤港澳大湾区创新100ETF2,312,794.00  110,660.00    3.31
282519050海富通安颐收益混合A2,305,270.00  110,300.00    0.31
283002339海富通安颐收益混合C2,305,270.00  110,300.00    0.31
284009233鹏华安惠混合C2,302,866.50  110,185.00    0.62
285009232鹏华安惠混合A2,302,866.50  110,185.00    0.62
286005551汇安成长优选混合C2,293,775.00  109,750.00    1.72
287005550汇安成长优选混合A2,293,775.00  109,750.00    1.72
288512150富时中国A50ETF2,159,283.50  103,315.00    2.40
289003233创金合信金融地产股票C2,146,743.50  102,715.00    9.54
290003232创金合信金融地产股票A2,146,743.50  102,715.00    9.54
291002979广发金融地产联接C2,134,412.50  102,125.00    0.11
292001469广发金融地产联接A2,134,412.50  102,125.00    0.11
293001723华商新动力混合2,090,000.00  100,000.00    2.79
294009718招商增浩一年定期开放混合A2,079,550.00  99,500.00    1.02
295009719招商增浩一年定期开放混合C2,079,550.00  99,500.00    1.02
296006652富国金融地产行业混合2,067,532.50  98,925.00    4.55
297001196东方鼎新灵活配置混合A1,967,317.00  94,130.00    0.70
298002192东方鼎新灵活配置混合C1,967,317.00  94,130.00    0.70
299160814长盛中证金融地产分级1,962,029.30  93,877.00    3.74
300159984南方粤港澳大湾区ETF1,955,195.00  93,550.00    3.29
301002172海富通新内需混合C1,866,370.00  89,300.00    0.54
302519130海富通新内需混合A1,866,370.00  89,300.00    0.54
303502040长盛上证50指数分级1,813,346.70  86,763.00    2.73
304162414华宝新机遇混合(LOF)A1,809,522.00  86,580.00    0.23
305003144华宝新机遇混合(LOF)C1,809,522.00  86,580.00    0.23
306001789国泰量化收益灵活配置混合1,736,372.00  83,080.00    3.05
307003813泰康金泰3月定开混合1,716,726.00  82,140.00    0.45
308009754中欧美益稳健两年混合C1,705,440.00  81,600.00    0.65
309009753中欧美益稳健两年混合A1,705,440.00  81,600.00    0.65
310005848银华裕利混合发起式1,697,080.00  81,200.00    3.98
311003734万家瑞盈混合A1,682,450.00  80,500.00    1.93
312003735万家瑞盈混合C1,682,450.00  80,500.00    1.93
313008992申万菱信安鑫慧选混合C1,634,380.00  78,200.00    1.00
314008991申万菱信安鑫慧选混合A1,634,380.00  78,200.00    1.00
315006131华泰柏瑞沪深300ETF联接C1,617,973.50  77,415.00    0.06
316460300华泰柏瑞沪深300ETF联接A1,617,973.50  77,415.00    0.06
317002665万家瑞和混合C1,615,570.00  77,300.00    1.04
318002664万家瑞和混合A1,615,570.00  77,300.00    1.04
319009635鹏华安睿两年持有期混合C1,472,823.00  70,470.00    0.61
320009634鹏华安睿两年持有期混合A1,472,823.00  70,470.00    0.61
321510600申万菱信上证50ETF1,348,259.00  64,510.00    2.82
322000411景顺长城优质成长股票1,297,785.50  62,095.00    3.59
323009448泰康申润一年持有期混合A1,234,249.50  59,055.00    1.02
324009449泰康申润一年持有期混合C1,234,249.50  59,055.00    1.02
325001706诺安积极回报混合1,224,740.00  58,600.00    2.79
326090011大成核心双动力混合1,222,650.00  58,500.00    4.12
327000894中欧睿达定期开放混合A1,201,750.00  57,500.00    1.45
328009648中欧睿达定期开放混合C1,201,750.00  57,500.00    1.45
329004730建信量化事件驱动股票1,046,045.00  50,050.00    1.45
330003238新华外延增长主题灵活配置混合1,042,910.00  49,900.00    2.48
331001393国富金融地产混合C1,034,027.50  49,475.00    5.37
332001392国富金融地产混合A1,034,027.50  49,475.00    5.37
333161727招商增荣灵活配置混合(LOF)1,032,460.00  49,400.00    2.03
334660109农银增强收益债券C961,400.00  46,000.00    1.16
335660009农银增强收益债券A961,400.00  46,000.00    1.16
336004361上投摩根安通回报混合A958,787.50  45,875.00    1.47
337004362上投摩根安通回报混合C958,787.50  45,875.00    1.47
338510110周期ETF871,530.00  41,700.00    4.16
339009595山证裕盛一年定开混合834,955.00  39,950.00    2.47
340502020国金上证50指数增强(LOF)801,619.50  38,355.00    2.63
341510680万家上证50ETF766,716.50  36,685.00    2.85
342002622广发稳裕混合714,780.00  34,200.00    1.02
343000432中银优秀企业混合624,910.00  29,900.00    3.52
344001059中金绝对收益混合597,426.50  28,585.00    1.09
345020021国泰金融ETF联接576,840.00  27,600.00    0.15
346003670中融物联网主题混合545,490.00  26,100.00    3.60
347007993华夏中证全指证券公司ETF联接C456,769.50  21,855.00    0.09
348007992华夏中证全指证券公司ETF联接A456,769.50  21,855.00    0.09
349001614东方区域发展混合435,451.50  20,835.00    6.79
350002814博时颐泰混合C403,370.00  19,300.00    0.51
351002813博时颐泰混合A403,370.00  19,300.00    0.51
352003761国泰中证500指数增强C397,100.00  19,000.00    0.90
353003760国泰中证500指数增强A397,100.00  19,000.00    0.90
354159979广发粤港澳大湾区创新100ETF396,577.50  18,975.00    3.67
355510270中银上证国企100ETF312,789.40  14,966.00    2.81
356008113中泰中证500指数增强C309,738.00  14,820.00    0.51
357008112中泰中证500指数增强A309,738.00  14,820.00    0.51
358005096国泰量化成长优选混合C303,363.50  14,515.00    1.25
359005095国泰量化成长优选混合A303,363.50  14,515.00    1.25
360008769创金合信上证超大盘量化股票C276,089.00  13,210.00    2.71
361008768创金合信上证超大盘量化股票A276,089.00  13,210.00    2.71
362006201景顺长城量化先锋混合275,671.00  13,190.00    1.77
363008035蜂巢恒利债券A248,710.00  11,900.00    0.10
364008036蜂巢恒利债券C248,710.00  11,900.00    0.10
365009649嘉实精选平衡混合A209,000.00  10,000.00    3.56
366009650嘉实精选平衡混合C209,000.00  10,000.00    3.56
367001604浙商汇金转型升级混合199,490.50  9,545.00    5.35
368217018招商安瑞进取债券182,666.00  8,740.00    0.36
369161211国投金融地产ETF联接175,769.00  8,410.00    0.11
370167302方正富邦沪深港通大湾区综指(LOF)145,359.50  6,955.00    2.10
371160724嘉实沪深300ETF联接(LOF)C124,041.50  5,935.00    0.00
372160706嘉实沪深300ETF联接(LOF)A124,041.50  5,935.00    0.00
373009669长信量化价值驱动混合C99,902.00  4,780.00    2.36
374005399长信量化价值驱动混合A99,902.00  4,780.00    2.36
375515830工银瑞信中证800ETF81,614.50  3,905.00    1.50
376005999嘉实中证金融地产ETF联接C73,672.50  3,525.00    0.11
377001539嘉实中证金融地产ETF联接A73,672.50  3,525.00    0.11
378050013超大ETF联接47,861.00  2,290.00    0.05
379009079南方粤港澳大湾区联接A29,991.50  1,435.00    0.09
380009080南方粤港澳大湾区联接C29,991.50  1,435.00    0.09
381501000国金鑫新灵活配置混合(LOF)16,824.50  805.00    1.25
382240016华宝上证180价值ETF联接16,720.00  800.00    0.02