| 持有 中信建投(601066)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(%) |
| 1 | 001416 | 嘉实事件驱动股票 | 51,733,088.00 | 1,038,400.00 | 1.89 |
| 2 | 001449 | 华商双驱优选混合 | 49,820,000.00 | 1,000,000.00 | 3.35 |
| 3 | 008726 | 平安添裕债券A | 48,738,906.00 | 978,300.00 | 2.51 |
| 4 | 008727 | 平安添裕债券C | 48,738,906.00 | 978,300.00 | 2.51 |
| 5 | 002505 | 鹏华金鼎混合C | 29,194,520.00 | 586,000.00 | 5.02 |
| 6 | 002504 | 鹏华金鼎混合A | 29,194,520.00 | 586,000.00 | 5.02 |
| 7 | 006267 | 诺德量化核心混合A | 22,419,000.00 | 450,000.00 | 5.14 |
| 8 | 006268 | 诺德量化核心混合C | 22,419,000.00 | 450,000.00 | 5.14 |
| 9 | 398011 | 中海分红增利混合 | 19,409,872.00 | 389,600.00 | 3.53 |
| 10 | 009515 | 中欧真益稳健一年混合A | 17,437,000.00 | 350,000.00 | 0.90 |
| 11 | 009516 | 中欧真益稳健一年混合C | 17,437,000.00 | 350,000.00 | 0.90 |
| 12 | 001408 | 建信鑫丰回报灵活配置混合A | 11,129,538.90 | 223,395.00 | 1.78 |
| 13 | 002141 | 建信鑫丰回报灵活配置混合C | 11,129,538.90 | 223,395.00 | 1.78 |
| 14 | 004951 | 申万菱信价值优利混合 | 10,561,840.00 | 212,000.00 | 3.08 |
| 15 | 002628 | 招商安博混合A | 10,459,908.28 | 209,954.00 | 3.36 |
| 16 | 002629 | 招商安博混合C | 10,459,908.28 | 209,954.00 | 3.36 |
| 17 | 007217 | 浙商智能行业优选混合C | 8,967,600.00 | 180,000.00 | 2.11 |
| 18 | 007177 | 浙商智能行业优选混合A | 8,967,600.00 | 180,000.00 | 2.11 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 8,371,453.88 | 168,034.00 | 1.39 |
| 20 | 008501 | 鹏扬聚利六个月债券A | 8,250,192.00 | 165,600.00 | 0.67 |
| 21 | 008502 | 鹏扬聚利六个月债券C | 8,250,192.00 | 165,600.00 | 0.67 |
| 22 | 000827 | 广发百发100指数E | 7,846,650.00 | 157,500.00 | 1.26 |
| 23 | 000826 | 广发百发100指数A | 7,846,650.00 | 157,500.00 | 1.26 |
| 24 | 008057 | 南方上证50增强C | 6,730,682.00 | 135,100.00 | 4.89 |
| 25 | 008056 | 南方上证50增强A | 6,730,682.00 | 135,100.00 | 4.89 |
| 26 | 001421 | 南方量化成长股票 | 5,121,496.00 | 102,800.00 | 1.79 |
| 27 | 008044 | 博远增强回报债券A | 4,982,000.00 | 100,000.00 | 0.52 |
| 28 | 008045 | 博远增强回报债券C | 4,982,000.00 | 100,000.00 | 0.52 |
| 29 | 001865 | 前海开源事件驱动混合C | 4,075,276.00 | 81,800.00 | 2.19 |
| 30 | 000423 | 前海开源事件驱动混合A | 4,075,276.00 | 81,800.00 | 2.19 |
| 31 | 007013 | 湘财长顺混合发起式C | 3,487,400.00 | 70,000.00 | 1.63 |
| 32 | 007012 | 湘财长顺混合发起式A | 3,487,400.00 | 70,000.00 | 1.63 |
| 33 | 002076 | 浙商中证500指数增强A | 3,477,436.00 | 69,800.00 | 1.14 |
| 34 | 007386 | 浙商中证500指数增强C | 3,477,436.00 | 69,800.00 | 1.14 |
| 35 | 005418 | 申万菱信量化驱动混合 | 3,326,033.02 | 66,761.00 | 1.16 |
| 36 | 005403 | 南方融尚再融资混合 | 2,281,756.00 | 45,800.00 | 3.91 |
| 37 | 167003 | 平安鼎弘混合(LOF)A | 1,883,196.00 | 37,800.00 | 2.46 |
| 38 | 000067 | 民生加银转债优选A | 1,305,284.00 | 26,200.00 | 0.95 |
| 39 | 000068 | 民生加银转债优选C | 1,305,284.00 | 26,200.00 | 0.95 |
| 40 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,051,052.54 | 21,097.00 | 3.36 |
| 41 | 512850 | 中信建投北京50ETF | 712,426.00 | 14,300.00 | 2.92 |
| 42 | 001574 | 中海混改红利混合 | 672,570.00 | 13,500.00 | 3.56 |
| 43 | 004557 | 北信瑞丰鼎丰混合 | 597,840.00 | 12,000.00 | 2.67 |
| 44 | 004244 | 东方周期优选灵活配置混合 | 548,020.00 | 11,000.00 | 5.54 |
| 45 | 150146 | 招商沪深300高贝塔指数分级B | 538,056.00 | 10,800.00 | 1.44 |
| 46 | 150145 | 招商沪深300高贝塔指数分级A | 538,056.00 | 10,800.00 | 1.44 |
| 47 | 161718 | 招商沪深300高贝塔指数 | 538,056.00 | 10,800.00 | 1.44 |
| 48 | 675083 | 西部利得祥盈债券C | 508,164.00 | 10,200.00 | 0.31 |
| 49 | 675081 | 西部利得祥盈债券A | 508,164.00 | 10,200.00 | 0.31 |
| 50 | 006892 | 新华鼎利债券C | 348,740.00 | 7,000.00 | 0.56 |
| 51 | 004647 | 新华鼎利债券A | 348,740.00 | 7,000.00 | 0.56 |
| 52 | 003471 | 前海联合添鑫3个月定期开放债券A | 323,830.00 | 6,500.00 | 0.57 |
| 53 | 003472 | 前海联合添鑫3个月定期开放债券C | 323,830.00 | 6,500.00 | 0.57 |
| 54 | 003366 | 浙商中证转型成长指数 | 254,082.00 | 5,100.00 | 1.27 |
