| 持有 东方财富(300059)的基金 |
| 报告期：2019-03-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 1,272,769,329.36 | 65,674,372.00 | 6.08 |
| 2 | 159949 | 华安创业板50ETF | 870,242,756.46 | 44,904,167.00 | 10.56 |
| 3 | 150153 | 富国创业板指数分级B | 396,406,000.68 | 20,454,386.00 | 6.00 |
| 4 | 150152 | 富国创业板指数分级A | 396,406,000.68 | 20,454,386.00 | 6.00 |
| 5 | 001542 | 国泰互联网+股票 | 276,973,417.32 | 14,291,714.00 | 7.21 |
| 6 | 050009 | 博时新兴成长混合 | 271,306,860.36 | 13,999,322.00 | 8.09 |
| 7 | 000742 | 国泰新经济灵活配置混合 | 240,298,705.32 | 12,399,314.00 | 7.04 |
| 8 | 470009 | 汇添富民营活力混合A | 233,955,379.38 | 12,072,001.00 | 5.55 |
| 9 | 001592 | 天弘创业板ETF联接A | 189,756,014.16 | 9,791,332.00 | 5.80 |
| 10 | 001593 | 天弘创业板ETF联接C | 189,756,014.16 | 9,791,332.00 | 5.80 |
| 11 | 000173 | 汇添富美丽30混合 | 186,779,052.36 | 9,637,722.00 | 3.74 |
| 12 | 000697 | 汇添富移动互联股票 | 184,580,003.76 | 9,524,252.00 | 3.74 |
| 13 | 150019 | 银华锐进 | 130,676,452.38 | 6,742,851.00 | 1.97 |
| 14 | 150018 | 银华稳进 | 130,676,452.38 | 6,742,851.00 | 1.97 |
| 15 | 001409 | 工银互联网加股票 | 130,372,380.18 | 6,727,161.00 | 3.87 |
| 16 | 000925 | 汇添富外延增长主题股票 | 128,027,090.10 | 6,606,145.00 | 4.50 |
| 17 | 000698 | 宝盈科技30混合 | 126,971,946.00 | 6,551,700.00 | 6.11 |
| 18 | 519018 | 汇添富均衡增长混合 | 116,203,507.14 | 5,996,053.00 | 2.72 |
| 19 | 159901 | 易方达深证100ETF | 115,241,115.72 | 5,946,394.00 | 2.06 |
| 20 | 512980 | 广发中证传媒ETF | 110,038,089.60 | 5,677,920.00 | 11.28 |
| 21 | 161604 | 融通深证100指数A | 101,996,164.80 | 5,262,960.00 | 1.98 |
| 22 | 004876 | 融通深证100指数C | 101,996,164.80 | 5,262,960.00 | 1.98 |
| 23 | 159952 | 广发创业板ETF | 99,661,979.46 | 5,142,517.00 | 6.08 |
| 24 | 001227 | 中邮信息产业灵活配置混合 | 87,207,810.06 | 4,499,887.00 | 3.14 |
| 25 | 159948 | 南方创业板ETF | 82,342,480.44 | 4,248,838.00 | 6.10 |
| 26 | 001416 | 嘉实事件驱动股票 | 78,244,424.40 | 4,037,380.00 | 1.70 |
| 27 | 001313 | 上投摩根智慧互联股票 | 77,615,969.76 | 4,004,952.00 | 5.02 |
| 28 | 005358 | 东方阿尔法精选混合A | 77,603,256.48 | 4,004,296.00 | 4.70 |
| 29 | 005359 | 东方阿尔法精选混合C | 77,603,256.48 | 4,004,296.00 | 4.70 |
| 30 | 150304 | 华安创业板50指数分级B | 75,919,425.18 | 3,917,411.00 | 9.89 |
| 31 | 150303 | 华安创业板50指数分级A | 75,919,425.18 | 3,917,411.00 | 9.89 |
| 32 | 000985 | 嘉实逆向策略股票 | 67,240,848.00 | 3,469,600.00 | 5.59 |
| 33 | 001000 | 中欧明睿新起点混合 | 67,035,788.22 | 3,459,019.00 | 5.26 |
| 34 | 001075 | 宝盈转型动力混合 | 64,089,660.00 | 3,307,000.00 | 3.43 |
| 35 | 004870 | 融通创业板指数C | 62,195,923.92 | 3,209,284.00 | 6.03 |
| 36 | 161613 | 融通创业板指数A | 62,195,923.92 | 3,209,284.00 | 6.03 |
| 37 | 540010 | 汇丰晋信科技先锋股票 | 56,843,904.36 | 2,933,122.00 | 8.91 |
| 38 | 080012 | 长盛电子信息产业混合A | 55,803,741.00 | 2,879,450.00 | 4.75 |
| 39 | 001210 | 天弘互联网混合 | 47,809,103.40 | 2,466,930.00 | 6.25 |
| 40 | 000031 | 华夏复兴混合 | 47,709,684.00 | 2,461,800.00 | 3.31 |
| 41 | 005819 | 国泰优势行业混合 | 45,855,250.56 | 2,366,112.00 | 6.85 |
| 42 | 610001 | 信达澳银领先增长混合 | 43,706,667.48 | 2,255,246.00 | 3.49 |
| 43 | 070021 | 嘉实主题新动力混合 | 43,001,758.74 | 2,218,873.00 | 4.97 |
| 44 | 002989 | 融通通乾研究精选灵活配置混合 | 41,387,443.50 | 2,135,575.00 | 4.99 |
| 45 | 150203 | 鹏华传媒分级A | 36,560,350.62 | 1,886,499.00 | 11.10 |
| 46 | 150204 | 鹏华传媒分级B | 36,560,350.62 | 1,886,499.00 | 11.10 |
| 47 | 003853 | 金鹰信息产业股票A | 35,406,097.20 | 1,826,940.00 | 4.58 |
| 48 | 005885 | 金鹰信息产业股票C | 35,406,097.20 | 1,826,940.00 | 4.58 |
| 49 | 240004 | 华宝动力组合混合 | 32,946,000.00 | 1,700,000.00 | 3.40 |
| 50 | 001319 | 农银信息传媒股票 | 31,292,653.44 | 1,614,688.00 | 2.07 |
| 51 | 110015 | 易方达行业领先混合 | 31,006,430.22 | 1,599,919.00 | 3.42 |
| 52 | 050010 | 博时特许价值混合A | 29,874,270.00 | 1,541,500.00 | 6.44 |
| 53 | 960026 | 博时特许价值混合R | 29,874,270.00 | 1,541,500.00 | 6.44 |
| 54 | 001403 | 招商国企改革主题混合 | 29,070,000.00 | 1,500,000.00 | 4.20 |
| 55 | 150023 | 申万菱信深证成指分级进取 | 28,912,285.56 | 1,491,862.00 | 1.03 |
| 56 | 150022 | 申万菱信深证成指分级收益 | 28,912,285.56 | 1,491,862.00 | 1.03 |
| 57 | 159939 | 广发中证全指信息技术ETF | 27,826,249.74 | 1,435,823.00 | 2.61 |
| 58 | 150195 | 富国中证移动互联网指数分级B | 27,378,901.20 | 1,412,740.00 | 2.53 |
| 59 | 150194 | 富国中证移动互联网指数分级A | 27,378,901.20 | 1,412,740.00 | 2.53 |
| 60 | 460002 | 华泰柏瑞积极成长混合A | 25,194,000.00 | 1,300,000.00 | 2.86 |
| 61 | 379010 | 上投摩根中小盘混合 | 25,181,887.50 | 1,299,375.00 | 5.11 |
| 62 | 519193 | 万家消费成长股票 | 25,055,336.10 | 1,292,845.00 | 4.14 |
| 63 | 519089 | 新华优选成长混合 | 24,356,784.00 | 1,256,800.00 | 2.00 |
| 64 | 006568 | 国联安行业领先混合 | 23,973,060.00 | 1,237,000.00 | 5.04 |
| 65 | 005708 | 国联安远见成长混合 | 23,256,000.00 | 1,200,000.00 | 7.76 |
| 66 | 150243 | 鹏华创业板分级A | 22,439,346.18 | 1,157,861.00 | 5.77 |
| 67 | 150244 | 鹏华创业板分级B | 22,439,346.18 | 1,157,861.00 | 5.77 |
| 68 | 410001 | 华富竞争力优选混合 | 21,318,000.00 | 1,100,000.00 | 3.47 |
| 69 | 000968 | 广发养老指数A | 20,930,303.10 | 1,079,995.00 | 1.41 |
| 70 | 002982 | 广发养老指数C | 20,930,303.10 | 1,079,995.00 | 1.41 |
| 71 | 004394 | 华泰柏瑞量化创优混合 | 20,891,601.24 | 1,077,998.00 | 5.84 |
| 72 | 002270 | 东吴安盈量化混合 | 20,033,106.00 | 1,033,700.00 | 6.06 |
| 73 | 002141 | 建信鑫丰回报灵活配置混合C | 19,185,657.36 | 989,972.00 | 1.67 |
| 74 | 001408 | 建信鑫丰回报灵活配置混合A | 19,185,657.36 | 989,972.00 | 1.67 |
| 75 | 162208 | 泰达宏利首选企业股票 | 18,087,354.00 | 933,300.00 | 4.63 |
| 76 | 162204 | 泰达宏利行业混合 | 17,875,782.54 | 922,383.00 | 4.06 |
| 77 | 000717 | 融通转型三动力灵活配置混合A | 17,819,910.00 | 919,500.00 | 7.59 |
| 78 | 004076 | 国联安锐意成长混合 | 17,817,972.00 | 919,400.00 | 7.56 |
| 79 | 159958 | 工银创业板指数ETF | 17,485,411.20 | 902,240.00 | 6.04 |
| 80 | 150215 | 国泰深证TMT50指数分级A | 17,067,830.34 | 880,693.00 | 5.94 |
| 81 | 150216 | 国泰深证TMT50指数分级B | 17,067,830.34 | 880,693.00 | 5.94 |
| 82 | 159909 | 招商深证TMT50ETF | 16,747,071.96 | 864,142.00 | 6.30 |
| 83 | 150180 | 鹏华信息分级B | 15,824,932.80 | 816,560.00 | 4.21 |
| 84 | 150179 | 鹏华信息分级A | 15,824,932.80 | 816,560.00 | 4.21 |
| 85 | 001865 | 前海开源事件驱动混合C | 15,614,853.60 | 805,720.00 | 5.48 |
| 86 | 000423 | 前海开源事件驱动混合A | 15,614,853.60 | 805,720.00 | 5.48 |
| 87 | 000965 | 汇丰晋信新动力混合 | 15,450,123.60 | 797,220.00 | 5.67 |
| 88 | 519091 | 新华泛资源优势混合 | 15,403,766.64 | 794,828.00 | 2.14 |
| 89 | 000263 | 工银信息产业混合 | 15,123,570.60 | 780,370.00 | 2.44 |
| 90 | 004320 | 前海开源沪港深乐享生活混合 | 14,193,912.00 | 732,400.00 | 7.95 |
| 91 | 159906 | 大成深证成长40ETF | 13,319,234.46 | 687,267.00 | 10.21 |
| 92 | 005738 | 长城智能产业混合 | 12,784,772.82 | 659,689.00 | 3.00 |
| 93 | 002780 | 前海联合泓鑫混合A | 12,597,000.00 | 650,000.00 | 5.05 |
| 94 | 007043 | 前海联合泓鑫混合C | 12,597,000.00 | 650,000.00 | 5.05 |
| 95 | 006430 | 凯石澜龙头经济定开混合 | 12,319,866.00 | 635,700.00 | 4.77 |
| 96 | 002980 | 华夏创新前沿股票 | 11,645,442.00 | 600,900.00 | 4.11 |
| 97 | 360006 | 光大保德信新增长混合 | 11,628,000.00 | 600,000.00 | 5.08 |
| 98 | 000534 | 长盛高端装备混合 | 11,626,914.72 | 599,944.00 | 3.71 |
| 99 | 005400 | 万家潜力价值混合A | 11,454,025.74 | 591,023.00 | 3.34 |
| 100 | 005401 | 万家潜力价值混合C | 11,454,025.74 | 591,023.00 | 3.34 |
| 101 | 001276 | 建信新经济灵活配置混合 | 11,327,571.24 | 584,498.00 | 2.54 |
| 102 | 580002 | 东吴双动力混合 | 11,191,310.46 | 577,467.00 | 3.72 |
| 103 | 512220 | 景顺长城中证TMT150ETF | 10,936,230.90 | 564,305.00 | 3.05 |
| 104 | 159957 | 华夏创业板ETF | 10,533,417.60 | 543,520.00 | 5.90 |
| 105 | 005067 | 融通逆向策略灵活配置混合A | 10,517,526.00 | 542,700.00 | 4.86 |
| 106 | 000584 | 新华鑫益灵活配置混合 | 10,155,120.00 | 524,000.00 | 1.98 |
| 107 | 000017 | 财通可持续混合 | 10,141,011.36 | 523,272.00 | 6.80 |
| 108 | 003167 | 前海开源鼎瑞债券A | 9,793,799.28 | 505,356.00 | 0.52 |
| 109 | 003168 | 前海开源鼎瑞债券C | 9,793,799.28 | 505,356.00 | 0.52 |
| 110 | 150247 | 工银中证传媒指数分级A | 9,571,898.28 | 493,906.00 | 11.11 |
| 111 | 150248 | 工银中证传媒指数分级B | 9,571,898.28 | 493,906.00 | 11.11 |
| 112 | 160223 | 国泰创业板指数(LOF) | 9,469,242.42 | 488,609.00 | 5.80 |
| 113 | 006512 | 博道卓远混合C | 9,412,866.00 | 485,700.00 | 2.79 |
| 114 | 006511 | 博道卓远混合A | 9,412,866.00 | 485,700.00 | 2.79 |
| 115 | 420005 | 天弘周期策略混合 | 9,163,426.02 | 472,829.00 | 7.88 |
| 116 | 002961 | 中欧双利债券A | 8,721,000.00 | 450,000.00 | 0.97 |
| 117 | 002962 | 中欧双利债券C | 8,721,000.00 | 450,000.00 | 0.97 |
| 118 | 001097 | 华泰柏瑞积极优选股票 | 7,945,800.00 | 410,000.00 | 2.58 |
| 119 | 000598 | 长盛生态环境混合 | 7,752,000.00 | 400,000.00 | 3.36 |
| 120 | 420009 | 天弘安康颐养混合A | 7,534,944.00 | 388,800.00 | 0.87 |
| 121 | 240002 | 华宝宝康配置混合 | 7,503,044.52 | 387,154.00 | 2.31 |
| 122 | 160522 | 博时睿益事件驱动混合(LOF) | 7,393,470.00 | 381,500.00 | 3.85 |
| 123 | 161227 | 国投瑞银深证100指数(LOF) | 7,373,353.56 | 380,462.00 | 1.92 |
| 124 | 005418 | 申万菱信量化驱动混合 | 7,364,400.00 | 380,000.00 | 4.69 |
| 125 | 510081 | 长盛动态精选混合 | 6,976,800.00 | 360,000.00 | 2.39 |
| 126 | 159908 | 博时创业板ETF | 6,897,342.00 | 355,900.00 | 6.06 |
| 127 | 001421 | 南方量化成长股票 | 6,800,442.00 | 350,900.00 | 1.24 |
| 128 | 001457 | 华商新常态混合 | 6,395,400.00 | 330,000.00 | 2.99 |
| 129 | 002482 | 宝盈互联网沪港深混合 | 6,271,368.00 | 323,600.00 | 6.19 |
| 130 | 001223 | 鹏华文化传媒娱乐股票 | 6,166,328.40 | 318,180.00 | 5.59 |
| 131 | 000894 | 中欧睿达定期开放混合A | 5,814,000.00 | 300,000.00 | 2.48 |
| 132 | 001447 | 天弘惠利混合 | 5,631,828.00 | 290,600.00 | 0.93 |
| 133 | 020012 | 国泰金龙债券C | 5,629,734.96 | 290,492.00 | 4.19 |
| 134 | 020002 | 国泰金龙债券A | 5,629,734.96 | 290,492.00 | 4.19 |
| 135 | 002125 | 广发新兴成长混合 | 5,610,510.00 | 289,500.00 | 2.65 |
| 136 | 150298 | 南方中证互联网指数分级B | 5,603,552.58 | 289,141.00 | 2.78 |
| 137 | 150297 | 南方中证互联网指数分级A | 5,603,552.58 | 289,141.00 | 2.78 |
| 138 | 000368 | 汇添富沪深300安中指数 | 5,563,106.52 | 287,054.00 | 1.62 |
| 139 | 001879 | 长城创业板指数增强发起式A | 5,529,114.00 | 285,300.00 | 5.78 |
| 140 | 006928 | 长城创业板指数增强发起式C | 5,529,114.00 | 285,300.00 | 5.78 |
| 141 | 003361 | 前海开源瑞和债券C | 5,500,024.62 | 283,799.00 | 0.52 |
| 142 | 003360 | 前海开源瑞和债券A | 5,500,024.62 | 283,799.00 | 0.52 |
| 143 | 000573 | 天弘通利混合 | 5,443,842.00 | 280,900.00 | 0.94 |
| 144 | 002967 | 浙商大数据智选消费混合 | 5,293,937.70 | 273,165.00 | 3.22 |
| 145 | 159956 | 建信创业板ETF | 5,157,793.20 | 266,140.00 | 5.92 |
| 146 | 290012 | 泰信行业精选混合A | 5,031,048.00 | 259,600.00 | 6.01 |
| 147 | 002583 | 泰信行业精选混合C | 5,031,048.00 | 259,600.00 | 6.01 |
| 148 | 002431 | 中银丰利混合C | 5,021,358.00 | 259,100.00 | 0.96 |
| 149 | 002430 | 中银丰利混合A | 5,021,358.00 | 259,100.00 | 0.96 |
| 150 | 001267 | 泰达宏利蓝筹混合 | 5,006,512.92 | 258,334.00 | 4.04 |
| 151 | 003456 | 信达澳银新目标混合 | 4,920,582.00 | 253,900.00 | 3.20 |
| 152 | 580009 | 东吴多策略灵活配置混合 | 4,917,481.20 | 253,740.00 | 2.98 |
| 153 | 159903 | 深成ETF | 4,909,012.14 | 253,303.00 | 1.10 |
| 154 | 001633 | 万家瑞祥混合A | 4,845,000.00 | 250,000.00 | 1.05 |
| 155 | 001634 | 万家瑞祥混合C | 4,845,000.00 | 250,000.00 | 1.05 |
| 156 | 001956 | 国联安科技动力股票 | 4,773,623.46 | 246,317.00 | 4.39 |
| 157 | 000994 | 建信睿盈灵活配置混合A | 4,603,137.60 | 237,520.00 | 2.61 |
| 158 | 000995 | 建信睿盈灵活配置混合C | 4,603,137.60 | 237,520.00 | 2.61 |
| 159 | 005821 | 万家新机遇龙头企业混合 | 4,453,524.00 | 229,800.00 | 3.84 |
| 160 | 487021 | 工银优质精选混合 | 4,373,736.54 | 225,683.00 | 4.89 |
| 161 | 580007 | 东吴安享量化混合 | 4,343,058.00 | 224,100.00 | 2.63 |
| 162 | 006084 | 融通研究优选混合 | 4,207,456.14 | 217,103.00 | 7.75 |
| 163 | 002137 | 诺安利鑫混合 | 4,145,382.00 | 213,900.00 | 3.08 |
| 164 | 001484 | 天弘新价值混合 | 4,075,614.00 | 210,300.00 | 6.04 |
| 165 | 003713 | 英大睿盛混合A | 3,913,984.80 | 201,960.00 | 2.47 |
| 166 | 003714 | 英大睿盛混合C | 3,913,984.80 | 201,960.00 | 2.47 |
| 167 | 519198 | 万家颐和混合 | 3,876,000.00 | 200,000.00 | 0.60 |
| 168 | 001370 | 中银新趋势混合 | 3,751,968.00 | 193,600.00 | 2.01 |
| 169 | 002580 | 泰信鑫选混合C | 3,500,028.00 | 180,600.00 | 6.04 |
| 170 | 001970 | 泰信鑫选混合A | 3,500,028.00 | 180,600.00 | 6.04 |
| 171 | 200016 | 长城稳健成长混合 | 3,488,400.00 | 180,000.00 | 2.11 |
| 172 | 540007 | 汇丰晋信中小盘股票 | 3,488,400.00 | 180,000.00 | 4.87 |
| 173 | 001250 | 天弘新活力混合 | 3,387,624.00 | 174,800.00 | 0.93 |
| 174 | 150245 | 鹏华互联网分级A | 3,212,428.80 | 165,760.00 | 2.52 |
| 175 | 150246 | 鹏华互联网分级B | 3,212,428.80 | 165,760.00 | 2.52 |
| 176 | 398031 | 中海蓝筹混合 | 3,199,638.00 | 165,100.00 | 3.74 |
| 177 | 006281 | 万家人工智能混合 | 3,164,754.00 | 163,300.00 | 3.13 |
| 178 | 150318 | 交银中证互联网金融指数分级B | 3,150,063.96 | 162,542.00 | 3.15 |
| 179 | 164907 | 交银中证互联网金融指数分级 | 3,150,063.96 | 162,542.00 | 3.15 |
| 180 | 150317 | 交银中证互联网金融指数分级A | 3,150,063.96 | 162,542.00 | 3.15 |
| 181 | 257040 | 国联安红利混合 | 3,003,900.00 | 155,000.00 | 3.86 |
| 182 | 006362 | 凯石涵行业精选混合A | 2,958,608.94 | 152,663.00 | 3.28 |
| 183 | 006815 | 凯石涵行业精选混合C | 2,958,608.94 | 152,663.00 | 3.28 |
| 184 | 159943 | 大成深证成份ETF | 2,925,740.46 | 150,967.00 | 1.09 |
| 185 | 005484 | 中欧睿选定期开放灵活配置混合 | 2,907,000.00 | 150,000.00 | 2.90 |
| 186 | 001323 | 东吴移动互联混合A | 2,907,000.00 | 150,000.00 | 2.80 |
| 187 | 002170 | 东吴移动互联混合C | 2,907,000.00 | 150,000.00 | 2.80 |
| 188 | 002217 | 易方达量化策略精选混合C | 2,870,178.00 | 148,100.00 | 1.84 |
| 189 | 002216 | 易方达量化策略精选混合A | 2,870,178.00 | 148,100.00 | 1.84 |
| 190 | 206003 | 鹏华信用增利A | 2,837,232.00 | 146,400.00 | 0.36 |
| 191 | 206004 | 鹏华信用增利B | 2,837,232.00 | 146,400.00 | 0.36 |
| 192 | 005905 | 华泰保兴成长优选混合C | 2,826,476.10 | 145,845.00 | 3.75 |
| 193 | 005904 | 华泰保兴成长优选混合A | 2,826,476.10 | 145,845.00 | 3.75 |
| 194 | 531009 | 建信收益增强C | 2,803,278.24 | 144,648.00 | 0.95 |
| 195 | 530009 | 建信收益增强A | 2,803,278.24 | 144,648.00 | 0.95 |
| 196 | 519685 | 交银双利债券C | 2,713,200.00 | 140,000.00 | 1.58 |
| 197 | 519683 | 交银双利债券A/B | 2,713,200.00 | 140,000.00 | 1.58 |
| 198 | 159955 | 嘉实创业板ETF | 2,665,137.60 | 137,520.00 | 6.09 |
| 199 | 001628 | 招商体育文化休闲股票 | 2,627,792.34 | 135,593.00 | 5.25 |
| 200 | 730001 | 方正富邦创新动力混合A | 2,608,548.00 | 134,600.00 | 2.54 |
| 201 | 007046 | 方正富邦创新动力混合C | 2,608,548.00 | 134,600.00 | 2.54 |
| 202 | 530018 | 建信深证100指数增强 | 2,594,982.00 | 133,900.00 | 2.53 |
| 203 | 001252 | 中海进取收益混合 | 2,560,098.00 | 132,100.00 | 4.74 |
| 204 | 002585 | 建信兴利灵活配置混合 | 2,536,783.86 | 130,897.00 | 2.32 |
| 205 | 450011 | 国富研究精选混合 | 2,519,400.00 | 130,000.00 | 3.94 |
| 206 | 002411 | 华夏新机遇混合A | 2,439,942.00 | 125,900.00 | 4.02 |
| 207 | 001320 | 工银丰盈回报灵活配置混合 | 2,389,554.00 | 123,300.00 | 2.51 |
| 208 | 005962 | 宝盈人工智能股票A | 2,379,864.00 | 122,800.00 | 4.59 |
| 209 | 005963 | 宝盈人工智能股票C | 2,379,864.00 | 122,800.00 | 4.59 |
| 210 | 005310 | 广发电子信息传媒股票A | 2,348,856.00 | 121,200.00 | 4.49 |
| 211 | 000522 | 华润元大信息传媒科技混合 | 2,286,840.00 | 118,000.00 | 3.39 |
| 212 | 004332 | 恒生前海沪港深新兴产业精选混合 | 2,246,142.00 | 115,900.00 | 3.13 |
| 213 | 150030 | 银华中证等权90指数金利 | 2,243,060.58 | 115,741.00 | 1.30 |
| 214 | 150031 | 银华中证等权90指数鑫利 | 2,243,060.58 | 115,741.00 | 1.30 |
| 215 | 001139 | 华安新动力灵活配置混合 | 2,170,560.00 | 112,000.00 | 0.17 |
| 216 | 000708 | 华安安享混合 | 2,131,800.00 | 110,000.00 | 0.18 |
| 217 | 001485 | 华安添颐混合 | 2,131,800.00 | 110,000.00 | 0.20 |
| 218 | 004206 | 华商元亨混合 | 2,069,784.00 | 106,800.00 | 1.56 |
| 219 | 004129 | 国联安鑫汇混合A | 2,000,403.60 | 103,220.00 | 0.97 |
| 220 | 004130 | 国联安鑫汇混合C | 2,000,403.60 | 103,220.00 | 0.97 |
| 221 | 502038 | 大成中证互联网金融指数分级B | 1,983,504.24 | 102,348.00 | 3.14 |
| 222 | 502036 | 大成中证互联网金融指数分级 | 1,983,504.24 | 102,348.00 | 3.14 |
| 223 | 502037 | 大成中证互联网金融指数分级A | 1,983,504.24 | 102,348.00 | 3.14 |
| 224 | 002955 | 融通新趋势灵活配置混合 | 1,976,760.00 | 102,000.00 | 1.55 |
| 225 | 004744 | 易方达创业板ETF联接C | 1,953,504.00 | 100,800.00 | 0.03 |
| 226 | 110026 | 易方达创业板ETF联接A | 1,953,504.00 | 100,800.00 | 0.03 |
| 227 | 001795 | 上投摩根文体休闲混合 | 1,948,329.54 | 100,533.00 | 3.04 |
| 228 | 040022 | 华安可转债债券A | 1,938,000.00 | 100,000.00 | 0.77 |
| 229 | 040023 | 华安可转债债券B | 1,938,000.00 | 100,000.00 | 0.77 |
| 230 | 001479 | 中邮风格轮动灵活配置混合 | 1,938,000.00 | 100,000.00 | 3.19 |
| 231 | 002460 | 华夏鼎利债券C | 1,938,000.00 | 100,000.00 | 1.70 |
| 232 | 002459 | 华夏鼎利债券A | 1,938,000.00 | 100,000.00 | 1.70 |
| 233 | 001852 | 融通中国风1号灵活配置混合A | 1,815,906.00 | 93,700.00 | 3.77 |
| 234 | 001537 | 中加改革红利混合 | 1,773,270.00 | 91,500.00 | 2.78 |
| 235 | 004408 | 招商深证100指数C | 1,765,595.52 | 91,104.00 | 1.95 |
| 236 | 217016 | 招商深证100指数A | 1,765,595.52 | 91,104.00 | 1.95 |
| 237 | 004875 | |
