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持有 东方雨虹(002271)的基金
  报告期:2023-06-30
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(%)
1007120睿远成长价值混合C1,119,571,471.20  41,070,120.00    4.40
2007119睿远成长价值混合A1,119,571,471.20  41,070,120.00    4.40
3008970睿远均衡价值三年持有混合C692,406,371.62  25,400,087.00    4.64
4008969睿远均衡价值三年持有混合A692,406,371.62  25,400,087.00    4.64
5003494富国天惠成长混合(LOF)C627,101,797.68  23,004,468.00    1.95
6161005富国天惠成长混合(LOF)A627,101,797.68  23,004,468.00    1.95
7100020富国天益价值混合333,388,300.70  12,229,945.00    7.34
8000772景顺长城中国回报混合325,230,118.72  11,930,672.00    7.83
9519778交银经济新动力混合290,594,571.34  10,660,109.00    8.94
10008955交银创新领航混合222,397,738.66  8,158,391.00    8.95
11510300华泰柏瑞沪深300ETF205,529,823.12  7,539,612.00    0.29
12162607景顺长城资源垄断混合(LOF)186,773,798.20  6,851,570.00    8.36
13519035富国天博创新主题混合166,529,949.74  6,108,949.00    7.91
14519704交银先进制造混合131,893,502.78  4,838,353.00    1.82
15004856广发中证全指建筑材料指数A117,909,613.46  4,325,371.00    14.13
16004857广发中证全指建筑材料指数C117,909,613.46  4,325,371.00    14.13
17001938中欧时代先锋股票A109,041,144.92  4,000,042.00    0.75
18004241中欧时代先锋股票C109,041,144.92  4,000,042.00    0.75
19009878平安低碳经济混合A109,040,000.00  4,000,000.00    4.92
20009879平安低碳经济混合C109,040,000.00  4,000,000.00    4.92
21450004国富深化价值混合97,406,331.58  3,573,233.00    1.92
22519727交银成长30混合93,557,328.62  3,432,037.00    8.93
23007549中泰开阳价值优选混合88,149,626.12  3,233,662.00    4.31
24270006广发策略优选混合85,792,672.00  3,147,200.00    2.03
25377150上投摩根健康品质生活混合84,077,091.16  3,084,266.00    6.48
26009402交银启明混合81,875,410.00  3,003,500.00    1.83
27010027景顺核心中景一年持有期混合81,780,000.00  3,000,000.00    2.10
28288001华夏经典配置混合71,933,688.00  2,638,800.00    2.75
29510330华夏沪深300ETF68,941,085.20  2,529,020.00    0.29
30008138富国龙头优势混合68,320,375.00  2,506,250.00    8.12
31005968创金合信工业周期股票A62,692,657.04  2,299,804.00    1.72
32005969创金合信工业周期股票C62,692,657.04  2,299,804.00    1.72
33000513富国高端制造行业股票62,618,946.00  2,297,100.00    7.90
34159919嘉实沪深300ETF60,923,537.56  2,234,906.00    0.29
35009363招商丰盈积极配置混合C60,681,986.70  2,226,045.00    4.66
36009362招商丰盈积极配置混合A60,681,986.70  2,226,045.00    4.66
37510310易方达沪深300发起式ETF55,759,048.78  2,045,453.00    0.29
38001762广发安宏回报混合C55,722,166.00  2,044,100.00    3.00
39001761广发安宏回报混合A55,722,166.00  2,044,100.00    3.00
40001224中邮新思路灵活配置混合54,520,000.00  2,000,000.00    2.30
41960021国富潜力组合混合H54,520,000.00  2,000,000.00    2.68
42007412景顺长城绩优成长混合54,520,000.00  2,000,000.00    1.05
43260116景顺长城核心竞争力混合A54,520,000.00  2,000,000.00    2.19
44450003国富潜力组合混合A54,520,000.00  2,000,000.00    2.68
45960008景顺长城核心竞争力混合H54,520,000.00  2,000,000.00    2.19
46159901易方达深证100ETF53,897,299.82  1,977,157.00    0.81
47162202泰达宏利周期混合45,014,438.00  1,651,300.00    5.14
48000385景顺长城景颐双利债券A44,163,326.28  1,620,078.00    0.20
49000386景顺长城景颐双利债券C44,163,326.28  1,620,078.00    0.20
50001719工银国家战略股票41,942,236.00  1,538,600.00    7.06
51005911广发双擎升级混合A40,069,474.00  1,469,900.00    0.49
52009314广发双擎升级混合C40,069,474.00  1,469,900.00    0.49
53519133海富通改革驱动混合40,014,954.00  1,467,900.00    0.58
54519994长信金利趋势混合38,164,000.00  1,400,000.00    0.60
55240008华宝收益增长混合37,245,338.00  1,366,300.00    4.53
56217010招商大盘蓝筹混合36,735,903.12  1,347,612.00    6.14
57100026富国天合稳健优选混合36,582,920.00  1,342,000.00    1.09
58004876融通深证100指数C36,174,101.78  1,327,003.00    0.78
59161604融通深证100指数A36,174,101.78  1,327,003.00    0.78
60450001国富中国收益混合35,492,520.00  1,302,000.00    2.51
61217009招商核心价值混合34,910,273.66  1,280,641.00    4.94
62360006光大保德信新增长混合33,933,248.00  1,244,800.00    2.75
63004789富荣沪深300指数增强C32,044,130.00  1,175,500.00    1.69
64004788富荣沪深300指数增强A32,044,130.00  1,175,500.00    1.69
65110029易方达科讯混合29,683,414.00  1,088,900.00    0.95
66000021华夏优势增长混合27,260,000.00  1,000,000.00    0.51
67002620中邮未来新蓝筹灵活配置混合27,260,000.00  1,000,000.00    2.72
68001158工银新材料新能源股票27,260,000.00  1,000,000.00    1.72
69007777中邮研究精选混合27,258,664.26  999,951.00    1.84
70960010工银核心价值混合H27,238,192.00  999,200.00    0.65
71481001工银核心价值混合A27,238,192.00  999,200.00    0.65
72005875易方达中盘成长混合25,891,548.00  949,800.00    0.46
73002001华夏回报混合A25,370,882.00  930,700.00    0.22
74960002华夏回报混合H25,370,882.00  930,700.00    0.22
75005794银华心怡灵活配置混合23,656,228.00  867,800.00    0.31
76420005天弘周期策略混合23,465,408.00  860,800.00    4.91
77003501泰达睿智稳健混合22,775,730.00  835,500.00    1.25
78001179德邦大健康灵活配置混合20,728,504.00  760,400.00    6.04
79515330天弘沪深300ETF20,130,147.00  738,450.00    0.29
80007128天弘增强回报债券A19,913,430.00  730,500.00    0.22
81009735天弘增强回报债券E19,913,430.00  730,500.00    0.22
82007129天弘增强回报债券C19,913,430.00  730,500.00    0.22
83009190景顺长城核心优选一年持有期混合19,082,136.30  700,005.00    1.96
84163801中银中国混合(LOF)18,986,590.00  696,500.00    2.15
85002593富国美丽中国混合18,596,772.00  682,200.00    0.97
86162208泰达宏利首选企业股票18,407,042.40  675,240.00    2.93
87006912长城久泰沪深300指数C17,488,653.00  641,550.00    1.68
88200002长城久泰沪深300指数A17,488,653.00  641,550.00    1.68
89008841德邦大消费混合C16,602,239.58  609,033.00    7.01
90008840德邦大消费混合A16,602,239.58  609,033.00    7.01
91004707景顺长城睿成混合A15,262,874.00  559,900.00    3.01
92004719景顺长城睿成混合C15,262,874.00  559,900.00    3.01
93000407汇添富双利增强债券C14,682,236.00  538,600.00    0.35
94000406汇添富双利增强债券A14,682,236.00  538,600.00    0.35
95000046工银产业债债券B14,665,880.00  538,000.00    0.14
96000045工银产业债债券A14,665,880.00  538,000.00    0.14
97009695招商成长精选一年定期开放混合A14,038,300.28  514,978.00    5.29
98009696招商成长精选一年定期开放混合C14,038,300.28  514,978.00    5.29
99960023工银稳健成长混合H14,006,188.00  513,800.00    2.38
100481004工银稳健成长混合A14,006,188.00  513,800.00    2.38
101519091新华泛资源优势混合13,910,778.00  510,300.00    1.38
102005851财通新视野混合A13,654,534.00  500,900.00    5.16
103005959财通新视野混合C13,654,534.00  500,900.00    5.16
104010271国富价值成长一年持有期混合A13,630,000.00  500,000.00    4.58
105010272国富价值成长一年持有期混合C13,630,000.00  500,000.00    4.58
106010326博时消费创新混合A12,831,282.00  470,700.00    0.94
107010327博时消费创新混合C12,831,282.00  470,700.00    0.94
108004505博时新兴消费主题混合12,599,572.00  462,200.00    2.91
109009885新华景气行业混合A12,528,696.00  459,600.00    1.39
110009886新华景气行业混合C12,528,696.00  459,600.00    1.39
111009376景顺长城成长领航混合12,302,438.00  451,300.00    0.94
112006533易方达科融混合12,256,096.00  449,600.00    0.94
113007402浦银安盛颐和稳健养老一年混合(FOF)C12,239,930.82  449,007.00    0.71
114007401浦银安盛颐和稳健养老一年混合(FOF)A12,239,930.82  449,007.00    0.71
115162204泰达宏利行业混合12,215,206.00  448,100.00    1.12
116010418财通景气行业一年封闭运作混合11,964,414.00  438,900.00    5.16
117320020诺安策略精选股票11,743,608.00  430,800.00    6.38
118180003银华-道琼斯88指数A11,056,656.00  405,600.00    0.88
119002797景顺长城景盈双利债券C11,040,300.00  405,000.00    0.70
120002796景顺长城景盈双利债券A11,040,300.00  405,000.00    0.70
121159902华夏中小板ETF10,957,129.74  401,949.00    1.52
122519957长信睿进混合A10,904,000.00  400,000.00    1.91
123519956长信睿进混合C10,904,000.00  400,000.00    1.91
124515380泰康沪深300ETF10,461,406.64  383,764.00    0.29
125320022诺安研究精选股票10,410,594.00  381,900.00    1.81
126002021华夏回报二号混合10,407,868.00  381,800.00    0.22
127450010国富策略回报混合10,358,800.00  380,000.00    0.97
128162299泰达宏利集利债券C10,249,760.00  376,000.00    0.55
129162210泰达宏利集利债券A10,249,760.00  376,000.00    0.55
130001182易方达安心回馈混合10,061,666.00  369,100.00    0.37
131006167德邦乐享生活混合A9,892,654.00  362,900.00    5.83
132006168德邦乐享生活混合C9,892,654.00  362,900.00    5.83
133002351易方达裕祥回报债券9,541,000.00  350,000.00    0.03
134519089新华优选成长混合9,396,522.00  344,700.00    1.49
135166105信达澳银鑫安债券(LOF)9,271,126.00  340,100.00    0.17
136510081长盛动态精选混合9,077,280.14  332,989.00    3.28
137050023博时天颐债券A8,821,336.00  323,600.00    0.80
138050123博时天颐债券C8,821,336.00  323,600.00    0.80
139002249招商境远混合8,815,066.20  323,370.00    5.88
140003940银华盛世精选灵活配置混合发起式8,758,638.00  321,300.00    0.25
141519003海富通收益增长混合8,426,066.00  309,100.00    0.32
142001980中欧量化驱动混合8,123,480.00  298,000.00    0.23
143009499景顺长城安鑫回报一年持有期混合A8,006,262.00  293,700.00    4.91
144010045汇添富稳健添盈一年持有混合8,006,262.00  293,700.00    0.46
145009755景顺长城安鑫回报一年持有期混合C8,006,262.00  293,700.00    4.91
146519993长信增利动态混合7,924,482.00  290,700.00    2.46
147501015财通多策略升级混合(LOF)7,910,852.00  290,200.00    5.20
148009852银华品质消费股票7,788,182.00  285,700.00    1.56
149008734交银科锐科技创新混合7,706,402.00  282,700.00    1.07
150450011国富研究精选混合7,687,320.00  282,000.00    3.00
151510350工银瑞信沪深300ETF7,173,741.60  263,160.00    0.28
152163805中银策略混合7,147,572.00  262,200.00    1.93
153008405华泰紫金泰盈混合C7,101,230.00  260,500.00    2.09
154008404华泰紫金泰盈混合A7,101,230.00  260,500.00    2.09
155000311景顺长城沪深300指数增强6,776,836.00  248,600.00    0.16
156673141西部利得景程混合A6,455,168.00  236,800.00    2.39
157673143西部利得景程混合C6,455,168.00  236,800.00    2.39
158005295诺德天富混合6,362,484.00  233,400.00    5.05
159000313华安沪深300增强C6,253,444.00  229,400.00    0.48
160000312华安沪深300增强A6,253,444.00  229,400.00    0.48
161000803工银研究精选股票6,201,650.00  227,500.00    3.74
162040002华安中国A股增强指数6,051,720.00  222,000.00    0.54
163000584新华鑫益灵活配置混合6,016,282.00  220,700.00    1.36
164009661平安研究睿选混合A5,998,971.90  220,065.00    0.39
165009662平安研究睿选混合C5,998,971.90  220,065.00    0.39
166002670万家沪深300指数增强A5,967,214.00  218,900.00    0.18
167002671万家沪深300指数增强C5,967,214.00  218,900.00    0.18
168001018易方达新经济混合5,879,982.00  215,700.00    0.09
169519977长信可转债A5,727,326.00  210,100.00    0.40
170519976长信可转债C5,727,326.00  210,100.00    0.40
171005113平安沪深300指数量化增强A5,665,991.00  207,850.00    1.28
172005114平安沪深300指数量化增强C5,665,991.00  207,850.00    1.28
173510360广发沪深300ETF5,586,337.28  204,928.00    0.29
174004226国寿安保稳诚混合C5,452,000.00  200,000.00    1.23
175004225国寿安保稳诚混合A5,452,000.00  200,000.00    1.23
176003108光大保德信安祺债券C5,452,000.00  200,000.00    0.26
177003107光大保德信安祺债券A5,452,000.00  200,000.00    0.26
178010439汇添富稳健汇盈一年持有混合5,443,822.00  199,700.00    0.38
179000684长盛养老健康混合5,405,658.00  198,300.00    4.05
180420003天弘永定价值成长混合5,307,522.00  194,700.00    0.90
181110013易方达科翔混合5,296,618.00  194,300.00    0.09
182010637财通安盈混合C5,247,550.00  192,500.00    2.32
183010636财通安盈混合A5,247,550.00  192,500.00    2.32
184000029富国宏观策略灵活配置混合5,154,866.00  189,100.00    1.63
185002711广发集丰债券A5,054,004.00  185,400.00    0.16
186002712广发集丰债券C5,054,004.00  185,400.00    0.16
187008313光大保德信研究精选混合5,048,552.00  185,200.00    3.77
188420001天弘精选混合4,936,786.00  181,100.00    0.96
189005530汇添富沪深300指数增强A4,911,325.16  180,166.00    0.20
190010556汇添富沪深300指数增强C4,911,325.16  180,166.00    0.20
191110030易方达沪深300量化增强4,680,542.00  171,700.00    0.55
192000066诺安鸿鑫混合4,669,638.00  171,300.00    7.05
193159925南方沪深300ETF4,623,296.00  169,600.00    0.29
194002158汇添富安鑫智选混合C4,511,530.00  165,500.00    1.59
195001796汇添富安鑫智选混合A4,511,530.00  165,500.00    1.59
196160615鹏华沪深300指数(LOF)A4,454,284.00  163,400.00    0.34
197006939鹏华沪深300指数(LOF)C4,454,284.00  163,400.00    0.34
198159973弘毅远方国证民企领先100ETF4,390,223.00  161,050.00    0.87
199481009工银沪深300指数A4,294,758.48  157,548.00    0.27
200006937工银沪深300指数C4,294,758.48  157,548.00    0.27
201481008工银大盘蓝筹混合4,290,724.00  157,400.00    1.63
202159961方正富邦深证100ETF4,271,642.00  156,700.00    0.79
203398061中海消费主题精选混合4,211,670.00  154,500.00    1.36
204002233工银丰收回报灵活配置混合C4,151,698.00  152,300.00    1.33
205001650工银丰收回报灵活配置混合A4,151,698.00  152,300.00    1.33
206260111景顺长城公司治理混合4,143,520.00  152,000.00    0.88
207007675工银产业升级股票C4,102,630.00  150,500.00    5.00
208007674工银产业升级股票A4,102,630.00  150,500.00    5.00
209000805中银新经济混合4,098,322.92  150,342.00    1.47
210009411中银科技创新一年定期开放混合4,094,452.00  150,200.00    2.01
211515800添富中证800ETF4,015,398.00  147,300.00    0.21
212001651工银新蓝筹股票3,900,906.00  143,100.00    1.15
213008177建信高股息主题股票3,895,454.00  142,900.00    0.69
214164205天弘文化新兴产业股票3,830,030.00  140,500.00    1.26
215001722工银银和利混合3,808,222.00  139,700.00    0.91
216007016富国睿泽回报混合3,750,976.00  137,600.00    1.14
217501026财通多策略福享混合(LOF)3,718,264.00  136,400.00    2.93
218001136易方达裕如混合3,691,004.00  135,400.00    0.26
219163407兴全沪深300指数(LOF)A3,610,587.00  132,450.00    0.07
220007230兴全沪深300指数(LOF)C3,610,587.00  132,450.00    0.07
221519150新华优选消费混合3,543,800.00  130,000.00    0.94
222000020景顺长城品质投资混合3,456,568.00  126,800.00    0.66
223001030天弘云端生活优选混合3,418,404.00  125,400.00    2.81
224006890上投摩根领先优选混合3,416,168.68  125,318.00    6.33
225007096大成沪深300指数C3,325,720.00  122,000.00    0.27
226519300大成沪深300指数A3,325,720.00  122,000.00    0.27
227005850财通量化价值优选混合3,285,920.40  120,540.00    0.39
228006429诺安恒鑫混合3,271,200.00  120,000.00    3.48
229510380国寿安保沪深300ETF3,253,481.00  119,350.00    0.29
230000017财通可持续混合3,246,666.00  119,100.00    2.93
231050007博时平衡配置混合3,211,228.00  117,800.00    0.92
232160518博时睿远事件驱动混合(LOF)3,143,078.00  115,300.00    2.00
233163810中银价值混合3,140,869.94  115,219.00    1.97
234005250银华估值优势混合3,140,352.00  115,200.00    1.98
235020011国泰沪深300指数A3,044,942.00  111,700.00    0.27
236005867国泰沪深300指数C3,044,942.00  111,700.00    0.27
237110001易方达平稳增长混合3,025,860.00  111,000.00    0.09
238003884汇安沪深300指数增强A2,981,398.94  109,369.00    0.96
239003885汇安沪深300指数增强C2,981,398.94  109,369.00    0.96
240007177浙商智能行业优选混合A2,900,464.00  106,400.00    0.29
241007217浙商智能行业优选混合C2,900,464.00  106,400.00    0.29
242007082平安高端制造混合A2,899,319.08  106,358.00    0.39
243007083平安高端制造混合C2,899,319.08  106,358.00    0.39
244003548泰达宏利沪深300指数增强C2,854,122.00  104,700.00    0.47
245162213泰达宏利沪深300指数增强A2,854,122.00  104,700.00    0.47
246002597兴业成长动力混合2,851,396.00  104,600.00    1.63
247002501银华远景债券2,780,520.00  102,000.00    0.04
248161812银华深证100指数分级2,748,216.90  100,815.00    0.76
249470018汇添富双利债券A2,726,000.00  100,000.00    0.04
250000692汇添富双利债券C2,726,000.00  100,000.00    0.04
251519033海富通国策导向混合2,715,096.00  99,600.00    0.19
252163809中银蓝筹混合2,518,824.00  92,400.00    1.38
253161118易方达中小板指数(LOF)2,491,645.78  91,403.00    1.45
254007045博道沪深300增强C2,475,208.00  90,800.00    0.93
255007044博道沪深300增强A2,475,208.00  90,800.00    0.93
256006600人保沪深300指数2,458,852.00  90,200.00    0.27
257002103招商康泰混合2,409,784.00  88,400.00    1.96
258009341易方达均衡成长股票2,306,196.00  84,600.00    0.05
259515660国联安沪深300ETF2,228,505.00  81,750.00    0.28
260550005信诚三得益债券B2,180,800.00  80,000.00    0.14
261010542国寿安保稳和6个月混合C2,180,800.00  80,000.00    0.33
262550004信诚三得益债券A2,180,800.00  80,000.00    0.14
263010541国寿安保稳和6个月混合A2,180,800.00  80,000.00    0.33
264000827广发百发100指数E2,145,362.00  78,700.00    0.82
265000826广发百发100指数A2,145,362.00  78,700.00    0.82
266100016富国天源沪港深平衡混合2,134,458.00  78,300.00    0.37
267001076易方达改革红利混合2,071,760.00  76,000.00    0.09
268004408招商深证100指数C2,012,496.76  73,826.00    0.76
269217016招商深证100指数A2,012,496.76  73,826.00    0.76
270163302大摩资源优选混合(LOF)1,989,980.00  73,000.00    0.42
271501093华夏翔阳两年定开混合1,984,528.00  72,800.00    0.29
272163111申万菱信中小板指数(LOF)A1,966,890.78  72,153.00    1.44
273007799申万菱信中小板指数(LOF)C1,966,890.78  72,153.00    1.44
274163808中银中证100指数增强1,946,364.00  71,400.00    0.46
275002179华安事件驱动量化策略混合1,927,282.00  70,700.00    1.38
276159910嘉实深证基本面120ETF1,870,036.00  68,600.00    0.54
277519224海富通欣荣混合A1,854,361.50  68,025.00    0.26
278519223海富通欣荣混合C1,854,361.50  68,025.00    0.26
279161227国投瑞银深证100指数(LOF)1,803,467.08  66,158.00    0.73
280000118广发聚鑫债券A1,799,160.00  66,000.00    0.01
281000119广发聚鑫债券C1,799,160.00  66,000.00    0.01
282002000工银新生利混合1,771,900.00  65,000.00    3.37
283001363长城久惠混合1,717,380.00  63,000.00    3.83
284510390平安沪深300ETF1,702,550.56  62,456.00    0.28
285400025东方新兴成长混合1,635,600.00  60,000.00    1.06
286002492工银月月薪定期支付债券C1,635,600.00  60,000.00    0.53
287040022华安可转债债券A1,635,600.00  60,000.00    0.08
288040023华安可转债债券B1,635,600.00  60,000.00    0.08
289000236工银月月薪定期支付债券A1,635,600.00  60,000.00    0.53
290001535景顺长城改革机遇混合A1,600,162.00  58,700.00    0.84
291007945景顺长城改革机遇混合C1,600,162.00  58,700.00    0.84
292512910广发中证100ETF1,591,984.00  58,400.00    0.50
293008856华夏安泰对冲策略3个月定开混合1,583,806.00  58,100.00    0.14
294009026中银高质量发展机遇混合1,581,679.72  58,022.00    1.67
295002087国富新机遇混合A1,570,176.00  57,600.00    0.21
296002088国富新机遇混合C1,570,176.00  57,600.00    0.21
297006926长城量化精选股票1,499,300.00  55,000.00    0.55
298180010银华优质增长混合1,436,329.40  52,690.00    0.08
299005544银华瑞和灵活配置混合1,394,321.74  51,149.00    2.88
300004513海富通沪深300指数增强A1,369,815.00  50,250.00    0.84
301004512海富通沪深300指数增强C1,369,815.00  50,250.00    0.84
302320010诺安中证100指数A1,363,000.00  50,000.00    0.44
303010351诺安中证100指数C1,363,000.00  50,000.00    0.44
304001518万家瑞兴混合1,363,000.00  50,000.00    0.42
305360010光大保德信均衡精选混合1,363,000.00  50,000.00    3.50
306007539永赢沪深300指数C1,353,459.00  49,650.00    0.27
307007538永赢沪深300指数A1,353,459.00  49,650.00    0.27
308540009汇丰晋信消费红利股票1,338,466.00  49,100.00    0.95
309360001光大保德信量化股票1,333,014.00  48,900.00    0.10
310004848中欧睿泓定期开放混合1,324,836.00  48,600.00    0.15
311004855广发中证全指汽车指数C1,286,672.00  47,200.00    0.04
312004854广发中证全指汽车指数A1,286,672.00  47,200.00    0.04
313001297平安智慧中国混合1,273,151.04  46,704.00    0.39
314000567广发聚祥灵活混合1,267,590.00  46,500.00    0.88
315180026银华信用双利债券C1,262,138.00  46,300.00    0.07
316180025银华信用双利债券A1,262,138.00  46,300.00    0.07
317159903深成ETF1,252,951.38  45,963.00    0.46
318005152农银汇理沪深300指数C1,232,152.00  45,200.00    0.28
319660008农银汇理沪深300指数A1,232,152.00  45,200.00    0.28
320009531九泰锐和18个月定开混合1,207,618.00  44,300.00    2.60
321519100长盛中证100指数1,183,084.00  43,400.00    0.48
322001267泰达宏利蓝筹混合1,164,002.00  42,700.00    2.40
323160812长盛同益成长回报(LOF)1,161,276.00  42,600.00    0.95
324165309建信沪深300指数(LOF)1,153,098.00  42,300.00    0.28
325410008华富中证100指数1,111,444.72  40,772.00    0.47
326004716信诚量化阿尔法股票1,093,126.00  40,100.00    0.11
327004772国寿安保稳泰一年定开混合A1,090,400.00  40,000.00    0.42
328001226中邮稳健添利灵活配置混合1,090,400.00  40,000.00    1.74
329004773国寿安保稳泰一年定开混合C1,090,400.00  40,000.00    0.42
330010569海富通惠睿精选混合C1,054,962.00  38,700.00    0.11
331010568海富通惠睿精选混合A1,054,962.00  38,700.00    0.11
332169108东方红均衡优选定开混合1,052,236.00  38,600.00    0.14
333010292东方红核心优选定开混合C1,019,524.00  37,400.00    0.12
334006353东方红核心优选定开混合A1,019,524.00  37,400.00    0.12
335007580宝盈中证100指数增强C1,008,620.00  37,000.00    0.48
336213010宝盈中证100指数增强A1,008,620.00  37,000.00    0.48
337005357富国国企改革灵活配置混合1,003,168.00  36,800.00    1.19
338000656前海开源沪深300指数1,000,442.00  36,700.00    0.27
339168111九泰锐丰混合(LOF)C997,716.00  36,600.00    1.94
340168104九泰锐丰混合(LOF)A997,716.00  36,600.00    1.94
341001531招商安益混合973,182.00  35,700.00    0.66
342009978银华招利一年持有期混合C943,196.00  34,600.00    0.56
343009977银华招利一年持有期混合A943,196.00  34,600.00    0.56
344350001天治财富增长混合937,744.00  34,400.00    2.09
345001681新华积极价值混合921,388.00  33,800.00    1.96
346002908富国睿利定期开放混合发起式888,676.00  32,600.00    0.55
347005081海富通量化多因子混合A883,224.00  32,400.00    0.36
348005080海富通量化多因子混合C883,224.00  32,400.00    0.36
349202211南方中证100指数A866,868.00  31,800.00    0.46
350005691南方中证100指数C866,868.00  31,800.00    0.46
351006644弘毅远方消费升级混合831,430.00  30,500.00    2.07
352010352诺安沪深300指数增强C825,978.00  30,300.00    0.28
353320014诺安沪深300指数增强A825,978.00  30,300.00    0.28
354470089汇添富6月红添利定期开放债券C817,800.00  30,000.00    0.08
355470088汇添富6月红添利定期开放债券A817,800.00  30,000.00    0.08
356003346安信新成长混合C817,800.00  30,000.00    0.17
357003345安信新成长混合A817,800.00  30,000.00    0.17
358003380信诚至选混合C801,444.00  29,400.00    0.12
359003379信诚至选混合A801,444.00  29,400.00    0.12
360000057中银消费主题混合795,992.00  29,200.00    1.13
361700002平安深证300指数增强787,814.00  28,900.00    0.86
362163109申万菱信深证成指分级781,816.80  28,680.00    0.43
363005918天弘沪深300ETF联接C768,732.00  28,200.00    0.01
364000961天弘沪深300ETF联接A768,732.00  28,200.00    0.01
365519139海富通沪港深混合763,280.00  28,000.00    1.18
366009060南方沪深300增强C757,828.00  27,800.00    0.44
367009059南方沪深300增强A757,828.00  27,800.00    0.44
368161816银华中证等权90指数分级736,020.00  27,000.00    0.99
369620006金元顺安消费主题混合736,020.00  27,000.00    0.47
370002839华夏新锦程混合C727,842.00  26,700.00    2.21
371002838华夏新锦程混合A727,842.00  26,700.00    2.21
372003341工银瑞盈18个月定开债券725,116.00  26,600.00    0.12
373501043汇添富沪深300指数(LOF)A723,753.00  26,550.00    0.27
374501045汇添富沪深300指数(LOF)C723,753.00  26,550.00    0.27
375166802浙商沪深300指数增强(LOF)711,486.00  26,100.00    0.36
376519062海富通阿尔法对冲混合A678,037.98  24,873.00    0.15
377008795海富通阿尔法对冲混合C678,037.98  24,873.00    0.15
378003659山证策略精选混合654,240.00  24,000.00    1.56
379010119天弘多元收益债券C648,788.00  23,800.00    0.01
380010118天弘多元收益债券A648,788.00  23,800.00    0.01
381515390华安沪深300ETF643,336.00  23,600.00    0.27
382159975招商深证100ETF633,795.00  23,250.00    0.81
383000065国富焦点驱动混合621,528.00  22,800.00    0.19
384004129国联安鑫汇混合A613,350.00  22,500.00    0.23
385004130国联安鑫汇混合C613,350.00  22,500.00    0.23
386003433信诚至瑞混合C607,898.00  22,300.00    0.15
387519116浦银安盛沪深300指数增强607,898.00  22,300.00    0.15
388003432信诚至瑞混合A607,898.00  22,300.00    0.15
389160807长盛沪深300指数(LOF)583,364.00  21,400.00    0.27
390420008天弘债券发起式A561,556.00  20,600.00    0.22
391420108天弘债券发起式B561,556.00  20,600.00    0.22
392004676中信建投睿信混合C550,652.00  20,200.00    0.66
393000926中信建投睿信混合A550,652.00  20,200.00    0.66
394010073方正富邦策略精选混合C545,200.00  20,000.00    0.08
395006655华泰紫金季季享定开债券发起C545,200.00  20,000.00    0.50
396006654华泰紫金季季享定开债券发起A545,200.00  20,000.00    0.50
397010072方正富邦策略精选混合A545,200.00  20,000.00    0.08
398001291大摩量化多策略股票523,392.00  19,200.00    0.37
399000185工银添福债券B517,940.00  19,000.00    0.78
400000184工银添福债券A517,940.00  19,000.00    0.78
401005638农银量化智慧混合512,488.00  18,800.00    0.52
402162216泰达宏利500指数增强(LOF)512,488.00  18,800.00    0.19
403004234中欧数据挖掘混合C509,762.00  18,700.00    0.09
404001990中欧数据挖掘混合A509,762.00  18,700.00    0.09
405004742易方达深证100ETF联接C507,036.00  18,600.00    0.04
406110019易方达深证100ETF联接A507,036.00  18,600.00    0.04
407007084天治转型升级混合487,954.00  17,900.00    7.84
408110020易方达沪深300ETF联接A485,228.00  17,800.00    0.00
409007339易方达沪深300ETF联接C485,228.00  17,800.00    0.00
410159943大成深证成份ETF478,494.78  17,553.00    0.44
411004573新华鑫泰灵活配置混合474,324.00  17,400.00    0.96
412159912汇添富深证300ETF468,054.20  17,170.00    0.54
413002535中银鑫利混合A466,146.00  17,100.00    0.92
414002536中银鑫利混合C466,146.00  17,100.00    0.92
415162509国联安双禧中证100指数457,968.00  16,800.00    0.48
416164825工银京津冀指数(LOF)C445,701.00  16,350.00    2.77
417164811工银京津冀指数(LOF)A445,701.00  16,350.00    2.77
418515670中银中证100ETF444,338.00  16,300.00    0.49
419515360方正富邦沪深300ETF442,975.00  16,250.00    0.28
420004437添富年年泰定开混合C441,612.00  16,200.00    0.26
421004436添富年年泰定开混合A441,612.00  16,200.00    0.26
422001393国富金融地产混合C437,523.00  16,050.00    2.58
423001392国富金融地产混合A437,523.00  16,050.00    2.58
424001522博时新策略混合A436,160.00  16,000.00    0.19
425001523博时新策略混合C436,160.00  16,000.00    0.19
426001498建信鑫荣回报灵活配置混合433,434.00  15,900.00    0.59
427161811银华沪深300指数分级432,752.50  15,875.00    0.47
428233010大摩深证300指数增强419,804.00  15,400.00    0.88
429005658华夏沪深300ETF联接C414,352.00  15,200.00    0.00
430000051华夏沪深300ETF联接A414,352.00  15,200.00    0.00
431001422景顺长城安享回报混合A411,626.00  15,100.00    0.09
432001423景顺长城安享回报混合C411,626.00  15,100.00    0.09
433006785东方量化多策略混合411,626.00  15,100.00    0.29
434004764中科沃土沃嘉混合C408,900.00  15,000.00    0.05
435000072华安稳健回报混合408,900.00  15,000.00    0.15
436004763中科沃土沃嘉混合A408,900.00  15,000.00    0.05
437009472广发深证100指数(LOF)C393,498.10  14,435.00    0.76
438006557海富通研究精选混合A387,092.00  14,200.00    1.65
439006556海富通研究精选混合C387,092.00  14,200.00    1.65
440009297南方誉慧一年混合C378,695.92  13,892.00    0.08
441009296南方誉慧一年混合A378,695.92  13,892.00    0.08
442165515信诚沪深300指数分级373,462.00  13,700.00    0.27
443008328诺安新兴产业混合370,736.00  13,600.00    0.07
444004875融通深证成份指数C369,182.18  13,543.00    0.44
445161612融通深证成份指数A369,182.18  13,543.00    0.44
446501076鹏华科创3年封闭混合365,284.00  13,400.00    0.08
447515810易方达中证800ETF365,284.00  13,400.00    0.21
448585001东吴中证新兴产业指数348,928.00  12,800.00    0.70
449008831海富通安益对冲混合A343,476.00  12,600.00    0.30
450008830海富通安益对冲混合C343,476.00  12,600.00    0.30
451008239中泰沪深300指数增强C340,750.00  12,500.00    0.16
452008238中泰沪深300指数增强A340,750.00  12,500.00    0.16
453009676中融融慧双欣一年定开债券C332,572.00  12,200.00    0.15
454009675中融融慧双欣一年定开债券A332,572.00  12,200.00    0.15
455004335华宝新飞跃混合321,668.00  11,800.00    0.15
456006968财通行业龙头混合C321,668.00  11,800.00    2.97
457006967财通行业龙头混合A321,668.00  11,800.00    2.97
458010224海富通中证100指数(LOF)C316,216.00  11,600.00    0.51
459009371浦银安盛睿和优选3个月持有混合(FOF)C316,216.00  11,600.00    0.69
460162307海富通中证100指数(LOF)A316,216.00  11,600.00    0.51
461009370浦银安盛睿和优选3个月持有混合(FOF)A316,216.00  11,600.00    0.69
462009940格林稳健价值混合A313,490.00  11,500.00    0.49
463009941格林稳健价值混合C313,490.00  11,500.00    0.49
464008610海富通添鑫收益债券C305,312.00  11,200.00    0.13
465008611海富通添鑫收益债券A305,312.00  11,200.00    0.13
466515350民生加银沪深300ETF301,223.00  11,050.00    0.27
467009989华宝研究精选混合288,956.00  10,600.00    0.04
468006460人保鑫裕增强债券C272,600.00  10,000.00    0.12
469006459人保鑫裕增强债券A272,600.00  10,000.00    0.12
470410010华富中小板指数增强264,422.00  9,700.00    1.46
471003476南方安颐混合250,792.00  9,200.00    0.12
472001397建信精工制造指数增强239,888.00  8,800.00    0.48
473001570南方利安灵活配置混合A237,162.00  8,700.00    0.02
474001580南方利安灵活配置混合C237,162.00  8,700.00    0.02
475007569南方安福混合C231,710.00  8,500.00    0.08
476005059南方安福混合A231,710.00  8,500.00    0.08
477660006农银汇理大盘蓝筹混合230,347.00  8,450.00    0.19
478515130博时沪深300ETF227,621.00  8,350.00    0.29
479000866华宝制造股票226,258.00  8,300.00    0.05
480000368汇添富沪深300安中指数224,895.00  8,250.00    0.09
481001335南方利众混合A220,806.00  8,100.00    0.12
482001505南方利众混合C220,806.00  8,100.00    0.12
483006131华泰柏瑞沪深300ETF联接C219,443.00  8,050.00    0.01
484460300华泰柏瑞沪深300ETF联接A219,443.00  8,050.00    0.01
485004149博时鑫惠混合A218,080.00  8,000.00    0.32
486004150博时鑫惠混合C218,080.00  8,000.00    0.32
487180015银华增强收益债券198,998.00  7,300.00    0.05
488003401工银可转债债券198,998.00  7,300.00    0.03
489160806长盛同庆(LOF)194,909.00  7,150.00    0.23
490008251汇安宜创量化精选混合A193,546.00  7,100.00    0.22
491008252汇安宜创量化精选混合C193,546.00  7,100.00    0.22
492159969银华深证100ETF182,642.00  6,700.00    0.79
493159970工银瑞信深证100ETF175,827.00  6,450.00    0.76
494003015中金沪深300指数A171,738.00  6,300.00    0.06
495003579中金沪深300指数C171,738.00  6,300.00    0.06
496160519博时睿利事件驱动混合(LOF)169,012.00  6,200.00    0.33
497510370兴业沪深300ETF166,286.00  6,100.00    0.32
498450007国富成长动力混合166,286.00  6,100.00    0.46
499515310添富沪深300ETF163,560.00  6,000.00    0.29
500001567南方利达灵活配置混合C163,560.00  6,000.00    0.08
501001566南方利达灵活配置混合A163,560.00  6,000.00    0.08
502519229海富通欣享混合A152,656.00  5,600.00    0.07
503519228海富通欣享混合C152,656.00  5,600.00    0.07
504090003大成蓝筹稳健混合149,930.00  5,500.00    0.01
505008059鹏华鑫享稳健混合C136,300.00  5,000.00    0.16
506003805华安新恒利灵活配置混合A136,300.00  5,000.00    0.35
507003806华安新恒利灵活配置混合C136,300.00  5,000.00    0.35
508008058鹏华鑫享稳健混合A136,300.00  5,000.00    0.16
509160724嘉实沪深300ETF联接(LOF)C125,396.00  4,600.00    0.00
510010007南方誉鼎一年持有期混合C125,396.00  4,600.00    0.08
511010006南方誉鼎一年持有期混合A125,396.00  4,600.00    0.08
512160706嘉实沪深300ETF联接(LOF)A125,396.00  4,600.00    0.00
513165526信诚新旺混合(LOF)A125,396.00  4,600.00    0.21
514165527信诚新旺混合(LOF)C125,396.00  4,600.00    0.21
515163821中银沪深300等权重指数(LOF)124,033.00  4,550.00    0.30
516006302银华行业轮动混合121,470.56  4,456.00    0.08
517001589天弘中证800指数C118,581.00  4,350.00    0.19
518001588天弘中证800指数A118,581.00  4,350.00    0.19
519164508国富中证100指数增强(LOF)117,218.00  4,300.00    0.53
520519050海富通安颐收益混合A114,492.00  4,200.00    0.06
521002339海富通安颐收益混合C114,492.00  4,200.00    0.06
522002063国泰沪深300指数增强C111,766.00  4,100.00    0.11
523000512国泰沪深300指数增强A111,766.00  4,100.00    0.11
524530018建信深证100指数增强110,403.00  4,050.00    0.13
525159923大成中证100ETF103,588.00  3,800.00    0.50
526002952建信多因子量化股票103,588.00  3,800.00    1.21
527000270建信灵活配置混合103,588.00  3,800.00    0.26
528006194鑫元核心资产股票C95,410.00  3,500.00    0.17
529006193鑫元核心资产股票A95,410.00  3,500.00    0.17
530006004工银添祥一年定开债券91,321.00  3,350.00    0.00
531009157海富通富泽混合C89,958.00  3,300.00    0.06
532009156海富通富泽混合A89,958.00  3,300.00    0.06
533001016华夏沪深300指数增强C87,858.98  3,223.00    0.00
534001015华夏沪深300指数增强A87,858.98  3,223.00    0.00
535003828鹏华兴惠定期开放混合87,232.00  3,200.00    0.14
536005902诺安汇利混合C81,780.00  3,000.00    0.46
537005901诺安汇利混合A81,780.00  3,000.00    0.46
538000566华泰柏瑞创新升级混合A71,175.86  2,611.00    0.01
539010028华泰柏瑞创新升级混合C71,175.86  2,611.00    0.01
540008112中泰中证500指数增强A70,876.00  2,600.00    0.11
541008113中泰中证500指数增强C70,876.00  2,600.00    0.11
542002273泰达宏利创益混合B70,876.00  2,600.00    0.89
543001418泰达宏利创益混合A70,876.00  2,600.00    0.89
544002628招商安博混合A65,424.00  2,400.00    0.05
545002629招商安博混合C65,424.00  2,400.00    0.05
546010367中融景瑞一年持有混合A59,972.00  2,200.00    0.06
547010368中融景瑞一年持有混合C59,972.00  2,200.00    0.06
548000992广发对冲套利定期开放混合59,972.00  2,200.00    0.08
549001721工银新增益混合57,246.00  2,100.00    0.11
550160925大成中华沪深港300指数(LOF)A54,520.00  2,000.00    0.19
551008973大成中华沪深港300指数(LOF)C54,520.00  2,000.00    0.19
552008182方正富邦信泓混合C51,794.00  1,900.00    1.41
553006689方正富邦信泓混合A51,794.00  1,900.00    1.41
554008119鹏华金享混合49,068.00  1,800.00    0.09
555001139华安新动力灵活配置混合46,342.00  1,700.00    0.08
556006688方正富邦深证100ETF联接C46,342.00  1,700.00    0.01
557006687方正富邦深证100ETF联接A46,342.00  1,700.00    0.01
558006840安信聚利增强债券C32,712.00  1,200.00    0.06
559010053安信聚利增强债券B32,712.00  1,200.00    0.06
560006839安信聚利增强债券A32,712.00  1,200.00    0.06
561161038富国新兴成长量化精选混合(LOF)29,986.00  1,100.00    0.11
562005502华泰紫金智能量化股票发起29,986.00  1,100.00    0.14
563004345南方深证成份ETF联接C28,486.70  1,045.00    0.02
564202017南方深证成份ETF联接A28,486.70  1,045.00    0.02
565008848中融智选对冲3个月定开混合24,534.00  900.00    0.08
566000219博时裕益混合21,808.00  800.00    0.02
567290010泰信中证200指数19,082.00  700.00    0.35
568350007天治趋势精选混合13,630.00  500.00    0.04
569007135广发中证100ETF联接A13,630.00  500.00    0.01
570007136广发中证100ETF联接C13,630.00  500.00    0.01
571004942格林伯元灵活配置混合A10,904.00  400.00    0.11
572005258景顺长城量化平衡混合10,904.00  400.00    0.01
573004943格林伯元灵活配置混合C10,904.00  400.00    0.11
574004359创金合信量化核心混合A5,452.00  200.00    0.01
575007404华宝沪深300增强C5,452.00  200.00    0.00
576003876华宝沪深300增强A5,452.00  200.00    0.00
577004360创金合信量化核心混合C5,452.00  200.00    0.01
578004191招商沪深300指数C3,843.66  141.00    0.00
579004190招商沪深300指数A3,843.66  141.00    0.00
580010057平安瑞兴一年定开混合C2,726.00  100.00    0.00
581000753华宝量化对冲混合A2,726.00  100.00    0.00
582005260银华稳健增利灵活配置混合发起式A2,726.00  100.00    0.01
583005261银华稳健增利灵活配置混合发起式C2,726.00  100.00    0.01
584010056平安瑞兴一年定开混合A2,726.00  100.00    0.00
585000754华宝量化对冲混合C2,726.00  100.00    0.00
586009573南方养老2045混合(FOF)2,726.00  100.00    0.00
587006201景顺长城量化先锋混合2,726.00  100.00    0.00
588512180建信MSCI中国A股国际通ETF1,363.00  50.00    0.00
589004189华商消费行业股票1,253.96  46.00    0.00
590003125中科沃土沃鑫成长混合发起A136.30  5.00    0.00
591009747中科沃土沃鑫成长混合发起C136.30  5.00    0.00