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持有 东方财富(300059)的基金
  报告期:2018-06-30
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(%)
1159915易方达创业板ETF625,348,863.54  47,446,803.00    4.81
2159949华安创业板50ETF511,260,121.18  38,790,601.00    9.06
3150153富国创业板指数分级B321,351,517.72  24,381,754.00    4.40
4150152富国创业板指数分级A321,351,517.72  24,381,754.00    4.40
5519772交银新生活力灵活配置混合253,261,383.94  19,215,583.00    5.05
6004231中欧行业成长混合(LOF)C243,406,487.06  18,467,867.00    3.72
7166006中欧行业成长混合(LOF)A243,406,487.06  18,467,867.00    3.72
8001886中欧行业成长混合(LOF)E243,406,487.06  18,467,867.00    3.72
9161601融通新蓝筹混合182,156,430.60  13,820,670.00    8.16
10519688交银精选混合167,737,576.50  12,726,675.00    4.93
11519736交银新成长混合143,385,602.22  10,879,029.00    4.94
12001811中欧明睿新常态混合A135,229,528.26  10,260,207.00    4.93
13005765中欧明睿新常态混合C135,229,528.26  10,260,207.00    4.93
14000698宝盈科技30混合131,800,000.00  10,000,000.00    6.19
15005241中欧时代智慧混合A129,004,719.70  9,787,915.00    5.21
16005242中欧时代智慧混合C129,004,719.70  9,787,915.00    5.21
17003940银华盛世精选灵活配置混合发起式125,005,815.44  9,484,508.00    2.99
18004241中欧时代先锋股票C123,912,903.48  9,401,586.00    5.20
19001938中欧时代先锋股票A123,912,903.48  9,401,586.00    5.20
20002989融通通乾研究精选灵活配置混合103,780,532.56  7,874,092.00    8.47
21510300华泰柏瑞沪深300ETF99,780,521.18  7,570,601.00    0.45
22001075宝盈转型动力混合94,899,927.64  7,200,298.00    5.00
23000697汇添富移动互联股票93,471,110.20  7,091,890.00    1.81
24161604融通深证100指数A78,825,098.80  5,980,660.00    1.42
25004876融通深证100指数C78,825,098.80  5,980,660.00    1.42
26510330华夏沪深300ETF76,630,101.60  5,814,120.00    0.43
27080012长盛电子信息产业混合A75,638,253.88  5,738,866.00    6.47
28050009博时新兴成长混合75,400,275.80  5,720,810.00    2.35
29070010嘉实主题混合74,272,463.20  5,635,240.00    2.04
30180031银华中小盘混合73,079,857.72  5,544,754.00    3.00
31159919嘉实沪深300ETF71,490,468.34  5,424,163.00    0.44
32001227中邮信息产业灵活配置混合66,956,693.32  5,080,174.00    2.57
33420001天弘精选混合66,424,564.00  5,039,800.00    5.65
34000996中银新动力股票65,900,000.00  5,000,000.00    5.27
35450003国富潜力组合混合A65,900,000.00  5,000,000.00    5.23
36960021国富潜力组合混合H65,900,000.00  5,000,000.00    5.23
37519732交银定期支付双息平衡混合64,248,190.14  4,874,673.00    4.45
38001210天弘互联网混合64,237,817.48  4,873,886.00    8.18
39501015财通多策略升级混合(LOF)64,032,868.48  4,858,336.00    3.83
40001593天弘创业板ETF联接C60,244,237.94  4,570,883.00    4.27
41001592天弘创业板ETF联接A60,244,237.94  4,570,883.00    4.27
42001000中欧明睿新起点混合58,837,035.70  4,464,115.00    3.82
43150303华安创业板50指数分级A56,198,465.60  4,263,920.00    8.45
44150304华安创业板50指数分级B56,198,465.60  4,263,920.00    8.45
45001416嘉实事件驱动股票52,710,510.40  3,999,280.00    1.08
46159901易方达深证100ETF52,501,093.38  3,983,391.00    1.56
47398001中海优质成长混合50,305,951.20  3,816,840.00    3.84
48004450嘉实前沿科技沪港深股票48,386,416.00  3,671,200.00    1.26
49070027嘉实周期优选混合47,150,659.20  3,577,440.00    3.34
50213008宝盈资源优选混合45,659,118.14  3,464,273.00    2.26
51519018汇添富均衡增长混合44,387,709.44  3,367,808.00    1.01
52002682金鹰元和灵活配置混合C44,153,000.00  3,350,000.00    5.75
53002681金鹰元和灵活配置混合A44,153,000.00  3,350,000.00    5.75
54001163银华中国梦30股票43,233,708.18  3,280,251.00    5.43
55002011华夏红利混合39,540,000.00  3,000,000.00    0.51
56110002易方达策略成长混合39,409,518.00  2,990,100.00    3.15
57070013嘉实研究精选混合A38,755,526.40  2,940,480.00    1.22
58160311华夏蓝筹混合(LOF)38,560,897.34  2,925,713.00    1.04
59150203鹏华传媒分级A37,987,382.82  2,882,199.00    8.69
60150204鹏华传媒分级B37,987,382.82  2,882,199.00    8.69
61001403招商国企改革主题混合37,958,400.00  2,880,000.00    5.15
62512980广发中证传媒ETF37,705,607.60  2,860,820.00    8.39
63630002华商盛世成长混合36,904,382.22  2,800,029.00    1.32
64161613融通创业板指数A36,637,553.12  2,779,784.00    4.67
65004870融通创业板指数C36,637,553.12  2,779,784.00    4.67
66270021广发聚瑞混合A36,258,654.48  2,751,036.00    3.79
67040001华安创新混合34,787,292.00  2,639,400.00    1.86
68112002易方达策略成长二号混合34,773,110.32  2,638,324.00    3.16
69150019银华锐进34,517,418.32  2,618,924.00    1.38
70150018银华稳进34,517,418.32  2,618,924.00    1.38
71005275中欧创新成长灵活配置混合A33,905,550.00  2,572,500.00    1.54
72005276中欧创新成长灵活配置混合C33,905,550.00  2,572,500.00    1.54
73110010易方达价值成长混合33,882,208.22  2,570,729.00    0.63
74180001银华优势企业混合33,879,453.60  2,570,520.00    4.23
75121003国投瑞银核心企业混合33,019,419.06  2,505,267.00    3.21
76501026财通多策略福享混合(LOF)32,700,963.90  2,481,105.00    1.33
77001986前海开源人工智能主题混合32,058,478.44  2,432,358.00    2.82
78050001博时价值增长混合32,040,052.80  2,430,960.00    0.91
79110029易方达科讯混合31,633,001.68  2,400,076.00    0.69
80550002中信保诚精萃成长混合31,632,000.00  2,400,000.00    1.42
81159952广发创业板ETF31,096,602.04  2,359,378.00    4.44
82090004大成精选增值混合30,984,163.46  2,350,847.00    2.46
83000971诺安新经济股票29,841,022.52  2,264,114.00    9.62
84040004华安宝利配置混合28,127,438.00  2,134,100.00    2.04
85005409华泰柏瑞新兴产业混合A27,990,669.14  2,123,723.00    2.06
86001144大成互联网思维混合27,605,510.00  2,094,500.00    2.37
87159948南方创业板ETF27,571,742.84  2,091,938.00    4.83
88000001华夏成长混合27,019,896.24  2,050,068.00    0.60
89001143华商量化进取混合26,359,525.52  1,999,964.00    1.23
90470009汇添富民营活力混合A26,358,787.44  1,999,908.00    0.64
91001319农银信息传媒股票26,173,990.66  1,985,887.00    1.73
92240009华宝先进成长混合26,042,362.00  1,975,900.00    3.02
93004355嘉实丰和灵活配置混合25,916,097.60  1,966,320.00    3.60
94501001财通多策略精选混合(LOF)25,484,848.00  1,933,600.00    6.41
95005526工银新生代消费混合25,066,949.74  1,901,893.00    2.10
96150194富国中证移动互联网指数分级A24,937,087.20  1,892,040.00    2.56
97150195富国中证移动互联网指数分级B24,937,087.20  1,892,040.00    2.56
98540010汇丰晋信科技先锋股票24,176,706.64  1,834,348.00    5.26
99070021嘉实主题新动力混合22,549,662.00  1,710,900.00    5.10
100001313上投摩根智慧互联股票22,158,716.84  1,681,238.00    1.43
101001965圆信永丰兴源混合A21,747,026.36  1,650,002.00    5.21
102001966圆信永丰兴源混合C21,747,026.36  1,650,002.00    5.21
103005067融通逆向策略灵活配置混合A21,370,052.00  1,621,400.00    8.73
104960023工银稳健成长混合H20,606,864.10  1,563,495.00    2.49
105481004工银稳健成长混合A20,606,864.10  1,563,495.00    2.49
106340006兴全全球视野股票20,459,314.00  1,552,300.00    1.34
107510390平安沪深300ETF19,967,436.40  1,514,980.00    0.44
108070006嘉实服务增值行业混合19,770,000.00  1,500,000.00    1.25
109000985嘉实逆向策略股票19,770,000.00  1,500,000.00    2.04
110590008中邮战略新兴产业混合19,769,841.84  1,499,988.00    0.75
111163805中银策略混合19,358,784.00  1,468,800.00    3.22
112003293易方达科瑞灵活配置混合18,469,555.76  1,401,332.00    2.18
113150244鹏华创业板分级B18,294,643.98  1,388,061.00    4.25
114150243鹏华创业板分级A18,294,643.98  1,388,061.00    4.25
115003069光大保德信创业板股票A17,932,708.00  1,360,600.00    3.22
116150968银河研究精选混合17,793,000.00  1,350,000.00    2.14
117121002国投瑞银景气行业混合17,572,235.00  1,333,250.00    2.01
118398011中海分红增利混合17,355,951.20  1,316,840.00    4.23
119510310易方达沪深300发起式ETF16,953,737.14  1,286,323.00    0.44
120580002东吴双动力混合16,537,209.60  1,254,720.00    5.36
121213003宝盈策略增长混合15,764,334.40  1,196,080.00    0.84
122000717融通转型三动力灵活配置混合A15,760,644.00  1,195,800.00    8.33
123150022申万菱信深证成指分级收益15,235,579.16  1,155,962.00    0.75
124150023申万菱信深证成指分级进取15,235,579.16  1,155,962.00    0.75
125003053嘉实文体娱乐股票A14,593,423.20  1,107,240.00    5.29
126003054嘉实文体娱乐股票C14,593,423.20  1,107,240.00    5.29
127001758嘉实研究增强混合14,150,575.20  1,073,640.00    3.70
128004148圆信永丰多策略混合14,143,458.00  1,073,100.00    1.02
129570005诺德成长优势混合13,473,017.76  1,022,232.00    0.57
130000136民生加银策略精选混合A13,180,527.20  1,000,040.00    1.85
131000279华商红利优选混合13,180,434.94  1,000,033.00    3.85
132001125博时互联网主题灵活配置混合13,180,000.00  1,000,000.00    0.92
133000866华宝制造股票12,622,486.00  957,700.00    2.99
134519156新华行业灵活配置混合A12,521,000.00  950,000.00    0.88
135519157新华行业灵活配置混合C12,521,000.00  950,000.00    0.88
136004394华泰柏瑞量化创优混合12,462,981.64  945,598.00    3.20
137233009大摩多因子策略混合12,408,970.00  941,500.00    0.71
138000263工银信息产业混合12,374,412.04  938,878.00    2.56
139050201博时价值增长贰号混合11,966,385.60  907,920.00    0.92
140519700交银主题优选混合11,525,382.80  874,460.00    2.13
141001822华商智能生活混合11,334,800.00  860,000.00    4.15
142501028财通福瑞混合发起(LOF)11,321,620.00  859,000.00    1.03
143519167新华精选低波动股票10,914,358.00  828,100.00    2.53
144481009工银沪深300指数A10,667,233.00  809,350.00    0.42
145420005天弘周期策略混合10,595,784.22  803,929.00    8.17
146159958工银创业板指数ETF10,556,389.20  800,940.00    4.77
147004666长城久嘉创新成长混合10,544,000.00  800,000.00    1.29
148001239长盛国企改革混合10,449,104.00  792,800.00    1.30
149519668银河成长混合10,257,045.04  778,228.00    4.01
150150247工银中证传媒指数分级A10,097,277.08  766,106.00    8.13
151150248工银中证传媒指数分级B10,097,277.08  766,106.00    8.13
152000529广发竞争优势混合9,697,844.00  735,800.00    1.01
153519021国泰金鼎价值混合9,659,622.00  732,900.00    0.99
154510081长盛动态精选混合9,225,196.02  699,939.00    3.09
155150179鹏华信息分级A8,994,032.00  682,400.00    3.37
156150180鹏华信息分级B8,994,032.00  682,400.00    3.37
157159906大成深证成长40ETF8,943,513.06  678,567.00    7.39
158000965汇丰晋信新动力混合8,689,837.60  659,320.00    4.00
159580003东吴行业轮动混合8,687,728.80  659,160.00    2.25
160020009国泰金鹏蓝筹混合8,677,712.00  658,400.00    1.49
161150216国泰深证TMT50指数分级B8,631,489.74  654,893.00    4.77
162150215国泰深证TMT50指数分级A8,631,489.74  654,893.00    4.77
163000566华泰柏瑞创新升级混合A8,595,679.68  652,176.00    2.15
164000313华安沪深300增强C8,358,756.00  634,200.00    1.02
165000312华安沪深300增强A8,358,756.00  634,200.00    1.02
166001476中银智能制造股票8,084,612.00  613,400.00    0.51
167003120博时鑫源混合C7,908,000.00  600,000.00    7.70
168501017国泰融丰外延增长灵活配置混合(LOF)7,908,000.00  600,000.00    1.30
169002559博时鑫瑞混合C7,908,000.00  600,000.00    1.47
170002558博时鑫瑞混合A7,908,000.00  600,000.00    1.47
171519170浦银安盛增长动力混合7,908,000.00  600,000.00    0.53
172003119博时鑫源混合A7,908,000.00  600,000.00    7.70
173001304建信鑫安回报灵活配置混合7,670,760.00  582,000.00    0.96
174005616东方量化成长灵活配置混合7,599,851.60  576,620.00    1.31
175005682财通资管消费精选混合7,513,918.00  570,100.00    2.14
176240014华宝中证100指数A7,449,678.68  565,226.00    1.00
177610001信达澳银领先增长混合7,434,838.00  564,100.00    0.36
178159939广发中证全指信息技术ETF7,382,421.14  560,123.00    2.02
179000961天弘沪深300ETF联接A7,201,670.62  546,409.00    0.43
180005918天弘沪深300ETF联接C7,201,670.62  546,409.00    0.43
181002161银华万物互联灵活配置混合7,049,982.00  534,900.00    3.07
182001714工银文体产业股票7,016,096.22  532,329.00    1.61
183000039农银高增长混合6,952,911.30  527,535.00    1.84
184512220景顺长城中证TMT150ETF6,894,523.90  523,105.00    2.30
185376510上投摩根大盘蓝筹股票6,828,821.60  518,120.00    2.21
186000968广发养老指数A6,624,202.10  502,595.00    1.18
187002982广发养老指数C6,624,202.10  502,595.00    1.18
188001398华泰柏瑞健康生活混合6,590,342.68  500,026.00    1.09
189161005富国天惠成长混合(LOF)A6,590,000.00  500,000.00    0.09
190003494富国天惠成长混合(LOF)C6,590,000.00  500,000.00    0.09
191160324华夏磐晟混合(LOF)6,590,000.00  500,000.00    2.03
192001540浙商汇金转型驱动混合6,501,694.00  493,300.00    2.04
193020011国泰沪深300指数A6,484,177.78  491,971.00    0.40
194005867国泰沪深300指数C6,484,177.78  491,971.00    0.40
195519300大成沪深300指数A6,480,975.04  491,728.00    0.39
196510360广发沪深300ETF6,454,430.52  489,714.00    0.44
197001425博时新起点混合C6,326,400.00  480,000.00    1.11
198001424博时新起点混合A6,326,400.00  480,000.00    1.11
199630015华商大盘量化精选混合6,326,400.00  480,000.00    1.05
200162204泰达宏利行业混合6,248,110.80  474,060.00    1.48
201001030天弘云端生活优选混合5,990,310.00  454,500.00    2.05
202001105信达澳银转型创新股票5,929,892.88  449,916.00    1.07
203168103九泰锐益定增混合5,855,083.20  444,240.00    0.28
204501055财通福佑定开混合发起5,825,560.00  442,000.00    8.31
205270006广发策略优选混合5,803,549.40  440,330.00    0.19
206161227国投瑞银深证100指数(LOF)5,665,581.16  429,862.00    1.39
207000251工银金融地产混合5,610,699.64  425,698.00    0.28
208398051中海环保新能源混合5,558,006.00  421,700.00    3.88
209379010上投摩根中小盘混合5,555,106.40  421,480.00    1.07
210001496工银聚焦30股票5,503,968.00  417,600.00    2.44
211001626国泰央企改革股票5,461,792.00  414,400.00    1.99
212001513易方达信息产业混合5,272,000.00  400,000.00    1.71
213002962中欧双利债券C5,272,000.00  400,000.00    0.55
214002482宝盈互联网沪港深混合5,272,000.00  400,000.00    5.14
215002961中欧双利债券A5,272,000.00  400,000.00    0.55
216150233申万菱信中证申万传媒行业投资指数分级A5,212,044.18  395,451.00    12.35
217150234申万菱信中证申万传媒行业投资指数分级B5,212,044.18  395,451.00    12.35
218163117申万菱信中证申万传媒行业投资指数分级5,212,044.18  395,451.00    12.35
219519656银河灵活配置混合A5,072,033.04  384,828.00    3.45
220519657银河灵活配置混合C5,072,033.04  384,828.00    3.45
221161605融通蓝筹成长混合5,008,400.00  380,000.00    0.72
222160223国泰创业板指数(LOF)4,962,533.60  376,520.00    4.86
223519110浦银安盛价值成长混合A4,744,800.00  360,000.00    0.35
224002229华夏经济转型股票4,744,800.00  360,000.00    1.45
225485114工银添颐债券A4,744,800.00  360,000.00    0.61
226485014工银添颐债券B4,744,800.00  360,000.00    0.61
227001056北信瑞丰健康生活主题灵活配置混合4,744,800.00  360,000.00    0.94
228002583泰信行业精选混合C4,713,168.00  357,600.00    6.26
229290012泰信行业精选混合A4,713,168.00  357,600.00    6.26
230159925南方沪深300ETF4,678,755.02  354,989.00    0.44
231001181南方改革机遇混合4,614,515.70  350,115.00    0.42
232180003银华-道琼斯88指数A4,384,986.00  332,700.00    0.21
233001205建信稳健回报灵活配置混合4,355,990.00  330,500.00    0.85
234004744易方达创业板ETF联接C4,336,193.64  328,998.00    0.17
235110026易方达创业板ETF联接A4,336,193.64  328,998.00    0.17
236070017嘉实量化阿尔法混合4,301,952.00  326,400.00    1.96
237005042人保精选混合C4,288,772.00  325,400.00    2.09
238005041人保精选混合A4,288,772.00  325,400.00    2.09
239002163东方惠新灵活配置混合C4,270,320.00  324,000.00    1.07
240001198东方惠新灵活配置混合A4,270,320.00  324,000.00    1.07
241001294新华战略新兴灵活配置混合4,266,366.00  323,700.00    2.31
242161818银华消费主题混合4,249,060.66  322,387.00    5.86
243150047银华瑞吉4,249,060.66  322,387.00    5.86
244150048银华瑞祥4,249,060.66  322,387.00    5.86
245161607融通巨潮100指数(LOF)A4,228,592.12  320,834.00    0.60
246004874融通巨潮100指数(LOF)C4,228,592.12  320,834.00    0.60
247002955融通新趋势灵活配置混合4,178,060.00  317,000.00    3.20
248002145诺安景鑫混合4,142,447.64  314,298.00    2.91
249398031中海蓝筹混合4,091,862.80  310,460.00    5.30
250162214泰达宏利领先中小盘混合4,024,974.30  305,385.00    4.39
251001323东吴移动互联混合A3,954,000.00  300,000.00    2.61
252001274民生加银新动力混合D3,954,000.00  300,000.00    0.37
253002170东吴移动互联混合C3,954,000.00  300,000.00    2.61
254320022诺安研究精选股票3,954,000.00  300,000.00    0.82
255002562泓德泓益量化混合3,954,000.00  300,000.00    0.93
256001273民生加银新动力混合A3,954,000.00  300,000.00    0.37
257002621中欧消费主题股票A3,947,673.60  299,520.00    3.56
258002697中欧消费主题股票C3,947,673.60  299,520.00    3.56
259001223鹏华文化传媒娱乐股票3,936,602.40  298,680.00    4.92
260001279中海积极增利混合3,859,104.00  292,800.00    2.05
261163810中银价值混合3,819,564.00  289,800.00    2.14
262000270建信灵活配置混合3,758,936.00  285,200.00    0.21
263020015国泰区位优势混合3,753,664.00  284,800.00    1.99
264519644银河智联混合3,690,400.00  280,000.00    2.13
265000986太平灵活配置混合3,558,600.00  270,000.00    0.23
266002181华安大安全混合3,505,880.00  266,000.00    1.53
267150298南方中证互联网指数分级B3,441,838.38  261,141.00    1.86
268150297南方中证互联网指数分级A3,441,838.38  261,141.00    1.86
269460007华泰柏瑞行业领先混合3,426,800.00  260,000.00    1.95
270167001平安鼎泰混合(LOF)3,399,649.20  257,940.00    1.07
271005251银华多元动力灵活配置混合3,349,038.00  254,100.00    1.71
272159903深成ETF3,330,625.54  252,703.00    0.83
273003561诺德成长精选混合A3,317,406.00  251,700.00    0.57
274003562诺德成长精选混合C3,317,406.00  251,700.00    0.57
275002692富国创新科技混合3,285,774.00  249,300.00    2.01
276161222国投瑞银瑞利混合(LOF)3,279,184.00  248,800.00    1.55
277150246鹏华互联网分级B3,268,112.80  247,960.00    2.64
278150245鹏华互联网分级A3,268,112.80  247,960.00    2.64
279580009东吴多策略灵活配置混合3,225,673.20  244,740.00    2.09
280003739新华鑫弘灵活配置混合3,196,150.00  242,500.00    2.02
281000534长盛高端装备混合3,163,200.00  240,000.00    1.04
282003456信达澳银新目标混合3,163,200.00  240,000.00    2.15
283519095新华行业周期轮换混合3,163,200.00  240,000.00    3.40
284163807中银优选混合3,156,478.20  239,490.00    1.17
285660008农银汇理沪深300指数A3,129,353.76  237,432.00    0.42
286005152农银汇理沪深300指数C3,129,353.76  237,432.00    0.42
287004206华商元亨混合3,105,339.80  235,610.00    2.21
288168102九泰锐富事件驱动混合3,103,099.20  235,440.00    0.51
289163822中银主题策略混合3,099,066.12  235,134.00    1.84
290000601华宝创新混合3,097,300.00  235,000.00    1.73
291159957华夏创业板ETF3,093,609.60  234,720.00    4.43
292002560诺安和鑫混合3,081,484.00  233,800.00    2.31
293450011国富研究精选混合3,057,760.00  232,000.00    5.26
294000967华泰柏瑞创新动力混合2,961,822.78  224,721.00    2.14
295110013易方达科翔混合2,939,140.00  223,000.00    0.10
296001537中加改革红利混合2,889,056.00  219,200.00    2.59
297159956建信创业板ETF2,886,947.20  219,040.00    4.36
298159909招商深证TMT50ETF2,885,655.56  218,942.00    4.94
299162208泰达宏利首选企业股票2,875,612.40  218,180.00    0.79
300002580泰信鑫选混合C2,815,248.00  213,600.00    6.13
301001970泰信鑫选混合A2,815,248.00  213,600.00    6.13
302200002长城久泰沪深300指数A2,792,617.94  211,883.00    0.41
303001484天弘新价值混合2,792,433.42  211,869.00    4.64
304003333泰信智选成长混合2,741,440.00  208,000.00    4.98
305164907交银中证互联网金融指数分级2,718,269.56  206,242.00    3.03
306150317交银中证互联网金融指数分级A2,718,269.56  206,242.00    3.03
307150318交银中证互联网金融指数分级B2,718,269.56  206,242.00    3.03
308001515平安新鑫先锋混合C2,669,740.80  202,560.00    5.06
309000739平安新鑫先锋混合A2,669,740.80  202,560.00    5.06
310003713英大睿盛混合A2,661,832.80  201,960.00    1.79
311003714英大睿盛混合C2,661,832.80  201,960.00    1.79
312310388申万菱信消费增长混合2,649,180.00  201,000.00    1.93
313393001中海优势精选混合2,636,316.32  200,024.00    3.78
314519093新华钻石品质企业混合2,636,000.00  200,000.00    1.40
315003238新华外延增长主题灵活配置混合2,636,000.00  200,000.00    3.09
316005418申万菱信量化驱动混合2,636,000.00  200,000.00    1.39
317360006光大保德信新增长混合2,636,000.00  200,000.00    1.37
318001577嘉实低价策略股票2,636,000.00  200,000.00    1.18
319202212南方平衡混合2,636,000.00  200,000.00    0.96
320002919东吴智慧医疗混合2,636,000.00  200,000.00    1.43
321690003民生加银精选混合2,636,000.00  200,000.00    1.74
322165315建信网金融分级2,620,500.32  198,824.00    2.96
323150331建信网金融分级A2,620,500.32  198,824.00    2.96
324150332建信网金融分级B2,620,500.32  198,824.00    2.96
325398041中海量化策略混合2,576,729.54  195,503.00    2.99
326003132德邦新回报灵活配置混合2,530,560.00  192,000.00    1.59
327003655信达澳银新财富混合2,530,560.00  192,000.00    1.72
328000708华安安享混合2,504,200.00  190,000.00    0.22
329001485华安添颐混合2,504,200.00  190,000.00    0.24
330001139华安新动力灵活配置混合2,504,200.00  190,000.00    0.21
331001628招商体育文化休闲股票2,471,250.00  187,500.00    5.35
332001479中邮风格轮动灵活配置混合2,438,669.04  185,028.00    4.02
333162212泰达宏利红利先锋混合2,388,018.30  181,185.00    1.66
334004671中融核心成长混合2,372,400.00  180,000.00    0.50
335540007汇丰晋信中小盘股票2,372,400.00  180,000.00    3.76
336002258大成国企改革灵活配置混合2,361,262.90  179,155.00    1.21
337001043工银美丽城镇股票2,359,220.00  179,000.00    0.52
338580007东吴安享量化混合2,324,952.00  176,400.00    1.48
339080001长盛成长价值混合2,293,847.20  174,040.00    0.81
340160706嘉实沪深300ETF联接(LOF)A2,289,102.40  173,680.00    0.01
341519150新华优选消费混合2,264,324.00  171,800.00    2.08
342004888财通资管鑫逸混合A2,255,098.00  171,100.00    1.06
343004889财通资管鑫逸混合C2,255,098.00  171,100.00    1.06
344001569泰信国策驱动混合2,240,600.00  170,000.00    1.98
345110001易方达平稳增长混合2,237,964.00  169,800.00    0.10
346180028银华永祥灵活配置混合2,218,694.84  168,338.00    2.36
347002098国富新价值混合C2,198,516.26  166,807.00    1.44
348002097国富新价值混合A2,198,516.26  166,807.00    1.44
349160322华夏港股通精选股票(LOF)2,147,022.00  162,900.00    0.55
350000165国投瑞银策略精选混合2,097,465.20  159,140.00    0.50
351519100长盛中证100指数2,055,196.94  155,933.00    0.59
352004641万家量化睿选混合2,036,310.00  154,500.00    1.54
353005396中金丰硕混合2,036,310.00  154,500.00    0.89
354001864中海魅力长三角混合2,029,983.60  154,020.00    3.95
355165309建信沪深300指数(LOF)2,018,991.48  153,186.00    0.41
356159943大成深证成份ETF2,008,197.06  152,367.00    0.76
357001312华安新优选灵活配置混合A2,007,050.40  152,280.00    4.62
358002144华安新优选灵活配置混合C2,007,050.40  152,280.00    4.62
359003548泰达宏利沪深300指数增强C1,991,498.00  151,100.00    1.07
360162213泰达宏利沪深300指数增强A1,991,498.00  151,100.00    1.07
361000613国寿安保沪深300ETF联接1,983,827.24  150,518.00    0.39
362001574中海混改红利混合1,980,426.80  150,260.00    4.23
363290006泰信蓝筹精选混合1,977,000.00  150,000.00    2.06
364004890中邮健康文娱灵活配置混合1,977,000.00  150,000.00    3.13
365481013工银消费服务混合1,973,836.80  149,760.00    0.32
366100038富国沪深300增强1,967,510.40  149,280.00    0.05
367001267泰达宏利蓝筹混合1,949,084.76  147,882.00    1.58
368000992广发对冲套利定期开放混合1,935,351.20  146,840.00    0.63
369150173信诚中证TMT产业主题指数分级A1,927,047.80  146,210.00    1.01
370150174信诚中证TMT产业主题指数分级B1,927,047.80  146,210.00    1.01
371660006农银汇理大盘蓝筹混合1,913,801.90  145,205.00    0.81
372001013华夏希望债券C1,897,920.00  144,000.00    0.18
373001337鹏华弘益混合C1,897,920.00  144,000.00    0.28
374001011华夏希望债券A1,897,920.00  144,000.00    0.18
375001336鹏华弘益混合A1,897,920.00  144,000.00    0.28
376003769中银品质生活混合1,866,288.00  141,600.00    3.40
377003292嘉实优势成长混合1,864,706.40  141,480.00    2.60
378002213中海顺鑫混合1,863,652.00  141,400.00    3.68
379166301华商新趋势优选混合1,845,200.00  140,000.00    2.13
380000976长城新兴产业混合1,841,246.00  139,700.00    1.94
381001729银华逆向投资定开混合发起式1,835,974.00  139,300.00    6.04
382163808中银中证100指数增强1,813,080.34  137,563.00    0.60
383001923国泰添益灵活配置混合1,792,480.00  136,000.00    0.36
384001252中海进取收益混合1,780,618.00  135,100.00    4.14
385159955嘉实创业板ETF1,779,563.60  135,020.00    4.82
386150030银华中证等权90指数金利1,769,559.98  134,261.00    1.10
387150031银华中证等权90指数鑫利1,769,559.98  134,261.00    1.10
388001663中银互联网+股票1,767,438.00  134,100.00    2.11
389001760嘉实创新成长混合1,753,994.40  133,080.00    2.89
390001877宝盈国家安全沪港深股票1,723,153.20  130,740.00    2.23
391001016华夏沪深300指数增强C1,694,948.00  128,600.00    0.39
392001015华夏沪深300指数增强A1,694,948.00  128,600.00    0.39
393002216易方达量化策略精选混合A1,594,780.00  121,000.00    1.06
394002217易方达量化策略精选混合C1,594,780.00  121,000.00    1.06
395519002华安安信消费混合1,593,462.00  120,900.00    0.51
396350001天治财富增长混合1,581,600.00  120,000.00    2.07
397001388中融新经济混合C1,581,600.00  120,000.00    1.64
398001387中融新经济混合A1,581,600.00  120,000.00    1.64
399003224鹏华兴润定期开放混合A1,581,600.00  120,000.00    0.48
400003225鹏华兴润定期开放混合C1,581,600.00  120,000.00    0.48
401004702南方金融主题灵活配置混合1,581,600.00  120,000.00    5.15
402004260德邦稳盈增长灵活配置混合1,575,010.00  119,500.00    1.48
403000788前海开源中国成长混合1,568,947.20  119,040.00    2.77
404502038大成中证互联网金融指数分级B1,504,470.64  114,148.00    2.99
405502037大成中证互联网金融指数分级A1,504,470.64  114,148.00    2.99
406502036大成中证互联网金融指数分级1,504,470.64  114,148.00    2.99
407002605融通新消费灵活配置混合1,504,101.60  114,120.00    1.64
408001224中邮新思路灵活配置混合1,502,520.00  114,000.00    4.88
409000166中海信息产业精选混合1,493,294.00  113,300.00    3.14
410160522博时睿益事件驱动混合(LOF)1,486,704.00  112,800.00    0.68
411003397银华体育文化灵活配置混合1,472,469.60  111,720.00    4.69
412310328申万菱信新动力混合1,462,980.00  111,000.00    0.19
413001018易方达新经济混合1,457,708.00  110,600.00    0.10
414003186鹏华兴安定期开放混合1,449,800.00  110,000.00    1.03
415005110汇安多策略混合C1,444,528.00  109,600.00    0.40
416005109汇安多策略混合A1,444,528.00  109,600.00    0.40
417004901财通资管鑫锐混合C1,433,984.00  108,800.00    1.06
418004900财通资管鑫锐混合A1,433,984.00  108,800.00    1.06
419519175浦银安盛经济带崛起混合A1,391,808.00  105,600.00    0.94
420450001国富中国收益混合1,372,051.18  104,101.00    0.55
421213010宝盈中证100指数增强A1,356,037.48  102,886.00    0.62
422001454鹏华弘鑫混合C1,344,360.00  102,000.00    1.84
423001453鹏华弘鑫混合A1,344,360.00  102,000.00    1.84
424005443国金量化多策略混合1,333,829.18  101,201.00    0.39
425002683民生加银前沿科技混合1,318,000.00  100,000.00    2.37
426001261中融新机遇混合1,318,000.00  100,000.00    1.16
427080008长盛战略新兴产业混合A1,318,000.00  100,000.00    0.63
428590003中邮核心优势混合1,318,000.00  100,000.00    0.26
429004456兴银消费新趋势灵活配置混合1,318,000.00  100,000.00    2.24
430001834长盛战略新兴产业混合C1,318,000.00  100,000.00    0.63
431000591中银健康生活混合1,292,958.00  98,100.00    2.10
432003291信达澳银健康中国混合1,269,234.00  96,300.00    0.56
433005225广发量化多因子混合1,267,916.00  96,200.00    2.19
434320010诺安中证100指数A1,257,741.04  95,428.00    0.62
435001111中欧瑾泉灵活配置混合C1,232,330.00  93,500.00    0.22
436001110中欧瑾泉灵活配置混合A1,232,330.00  93,500.00    0.22
437002639天弘价值精选混合1,204,612.46  91,397.00    4.34
438002010中欧瑾通灵活配置混合C1,186,200.00  90,000.00    0.17
439003598华商润丰混合A1,186,200.00  90,000.00    3.44
440001563华富健康文娱灵活配置混合1,186,200.00  90,000.00    3.03
441002009中欧瑾通灵活配置混合A1,186,200.00  90,000.00    0.17
442000294华安生态优先混合1,183,564.00  89,800.00    0.84
443159942华润元大中创100ETF1,161,922.44  88,158.00    2.44
444000844南方绝对收益混合1,149,296.00  87,200.00    0.24
445000368汇添富沪深300安中指数1,146,976.32  87,024.00    0.38
446002224中邮绝对收益策略定期开放混合发起式1,141,915.20  86,640.00    0.63
447150083广发深证100指数分级A1,140,083.18  86,501.00    1.38
448150084广发深证100指数分级B1,140,083.18  86,501.00    1.38
44916271L广发深证100指数分级1,140,083.18  86,501.00    1.38
450206012鹏华价值精选股票1,138,752.00  86,400.00    2.46
451159911鹏华深证民营ETF1,110,059.14  84,223.00    2.36
452001829北信瑞丰中国智造主题混合1,100,793.60  83,520.00    1.09
453585001东吴中证新兴产业指数1,095,521.60  83,120.00    1.22
454531009建信收益增强C1,083,396.00  82,200.00    0.29
455530009建信收益增强A1,083,396.00  82,200.00    0.29
456150104华安沪深300指数分级A1,055,652.10  80,095.00    0.41
457150105华安沪深300指数分级B1,055,652.10  80,095.00    0.41
458160417华安沪深300指数分级1,055,652.10  80,095.00    0.41
459213007宝盈增强收益债券A/B1,054,400.00  80,000.00    1.08
460001159大成景秀灵活配置混合A1,054,400.00  80,000.00    2.82
461002370大成景秀灵活配置混合C1,054,400.00  80,000.00    2.82
462004696东兴量化优享混合1,054,400.00  80,000.00    1.65
463213917宝盈增强收益债券C1,054,400.00  80,000.00    1.08
464002968新华高端制造灵活配置混合1,039,902.00  78,900.00    2.07
465690011民生加银积极成长混合1,023,189.76  77,632.00    2.63
466150012国联安双禧中证100指数A1,005,106.80  76,260.00    0.62
467150013国联安双禧中证100指数B1,005,106.80  76,260.00    0.62
468001196东方鼎新灵活配置混合A995,090.00  75,500.00    0.42
469002192东方鼎新灵活配置混合C995,090.00  75,500.00    0.42
470004408招商深证100指数C992,493.54  75,303.00    1.42
471217016招商深证100指数A992,493.54  75,303.00    1.42
472002314泰达宏利新思路混合B982,173.60  74,520.00    0.66
473001419泰达宏利新思路混合A982,173.60  74,520.00    0.66
474150306国寿安保中证养老产业指数分级B979,471.70  74,315.00    1.23
475150305国寿安保中证养老产业指数分级A979,471.70  74,315.00    1.23
476168001国寿养老指数增强979,471.70  74,315.00    1.23
477161612融通深证成份指数A978,891.78  74,271.00    0.78
478004875融通深证成份指数C978,891.78  74,271.00    0.78
479202211南方中证100指数A967,148.40  73,380.00    0.61
480005691南方中证100指数C967,148.40  73,380.00    0.61
481530018建信深证100指数增强960,558.40  72,880.00    1.07
482160615鹏华沪深300指数(LOF)A951,872.78  72,221.00    0.30
483003886汇安丰利混合A951,596.00  72,200.00    0.81
484003887汇安丰利混合C951,596.00  72,200.00    0.81
485001191鹏华弘润灵活配置混合C948,960.00  72,000.00    0.07
486002018鹏华弘安混合A948,960.00  72,000.00    0.11
487001190鹏华弘润灵活配置混合A948,960.00  72,000.00    0.07
488001123鹏华弘利混合C948,960.00  72,000.00    0.10
489001122鹏华弘利混合A948,960.00  72,000.00    0.10
490002019鹏华弘安混合C948,960.00  72,000.00    0.11
491005658华夏沪深300ETF联接C934,462.00  70,900.00    0.01
492000051华夏沪深300ETF联接A934,462.00  70,900.00    0.01
493160415华安量化多因子混合(LOF)932,880.40  70,780.00    0.88
494001014中融融安混合928,926.40  70,480.00    1.84
495000757华富智慧城市灵活配置混合922,600.00  70,000.00    1.03
496202213南方核心竞争混合913,374.00  69,300.00    0.03
497002594工银现代服务业混合911,001.60  69,120.00    0.41
498004130国联安鑫汇混合C907,047.60  68,820.00    0.47
499004129国联安鑫汇混合A907,047.60  68,820.00    0.47
500150051信诚沪深300指数分级A883,587.20  67,040.00    0.33
501150052信诚沪深300指数分级B883,587.20  67,040.00    0.33
502002833华夏新锦绣混合A875,152.00  66,400.00    0.50
503002834华夏新锦绣混合C875,152.00  66,400.00    0.50
504004485泰达宏利业绩股票C872,516.00  66,200.00    0.83
505002545东方岳灵活配置混合872,516.00  66,200.00    0.41
506004484泰达宏利业绩股票A872,516.00  66,200.00    0.83
507002730华富华鑫灵活配置混合A839,829.60  63,720.00    0.67
508002731华富华鑫灵活配置混合C839,829.60  63,720.00    0.67
509040020华安升级主题混合832,976.00  63,200.00    0.51
510159912汇添富深证300ETF801,897.56  60,842.00    1.01
511000894中欧睿达定期开放混合A800,026.00  60,700.00    0.29
512001702东方创新科技混合790,800.00  60,000.00    2.19
513001154北信瑞丰平安中国主题混合790,800.00  60,000.00    1.68
514002118广发安盈混合A765,230.80  58,060.00    0.40
515002119广发安盈混合C765,230.80  58,060.00    0.40
516150009瑞和远见750,126.52  56,914.00    0.36
517161207国投瑞银沪深300指数分级750,126.52  56,914.00    0.36
518150008瑞和小康750,126.52  56,914.00    0.36
519004951申万菱信价值优利混合724,900.00  55,000.00    0.81
520166010中欧鼎利债券A723,318.40  54,880.00    0.82
521001119国投瑞银新回报混合714,738.22  54,229.00    1.38
522003308中信建投睿利混合A698,540.00  53,000.00    3.14
523004635中信建投睿利混合C698,540.00  53,000.00    3.14
524004989人保双利混合C687,996.00  52,200.00    0.54
525004988人保双利混合A687,996.00  52,200.00    0.54
526004742易方达深证100ETF联接C678,809.54  51,503.00    0.05
527110019易方达深证100ETF联接A678,809.54  51,503.00    0.05
528003567华夏行业景气混合659,000.00  50,000.00    0.90
529002644大成景荣债券A659,000.00  50,000.00    0.72
530002645大成景荣债券C659,000.00  50,000.00    0.72
531001358宝盈祥泰混合A659,000.00  50,000.00    1.01
532001708东兴改革精选混合659,000.00  50,000.00    2.71
533000306天弘弘利债券657,682.00  49,900.00    0.25
534002424博时文体娱乐主题混合654,782.40  49,680.00    3.73
535004385中金新安混合648,456.00  49,200.00    0.66
536005119银华智荟内在价值灵活配置混合发起式635,803.20  48,240.00    2.96
537004752广发中证传媒ETF联接A633,167.20  48,040.00    0.34
538004753广发中证传媒ETF联接C633,167.20  48,040.00    0.34
539673030西部利得多策略优选混合632,640.00  48,000.00    0.24
540005114平安沪深300指数量化增强C614,451.60  46,620.00    0.89
541005113平安沪深300指数量化增强A614,451.60  46,620.00    0.89
542001856易方达环保主题混合601,008.00  45,600.00    0.62
543410008华富中证100指数596,197.30  45,235.00    0.64
544005240银华文体娱乐量化股票发起式C594,681.60  45,120.00    5.08
545005239银华文体娱乐量化股票发起式A594,681.60  45,120.00    5.08
546003093华商丰利增强定期开放债券C580,486.74  44,043.00    1.06
547003092华商丰利增强定期开放债券A580,486.74  44,043.00    1.06
548001538上投摩根科技前沿混合565,422.00  42,900.00    0.95
549370023上投摩根中证消费指数551,424.84  41,838.00    1.85
550000256上投摩根红利回报混合A548,288.00  41,600.00    0.30
551002436上投摩根红利回报混合C548,288.00  41,600.00    0.30
552162307海富通中证100指数(LOF)A538,772.04  40,878.00    0.63
55316600A中欧沪深300指数增强(LOF)A531,364.88  40,316.00    0.37
55400188E中欧沪深300指数增强(LOF)E531,364.88  40,316.00    0.37
555001364大成景润灵活配置混合527,200.00  40,000.00    3.88
556001615中欧睿尚定期开放混合A503,476.00  38,200.00    0.19
557510380国寿安保沪深300ETF469,208.00  35,600.00    0.44
558740101长安沪深300非周期行业指数462,433.48  35,086.00    0.81
559000928中融国企改革混合461,300.00  35,000.00    0.43
560003957安信量化沪深300增强A458,664.00  34,800.00    0.33
561003958安信量化沪深300增强C458,664.00  34,800.00    0.33
562003205财通可转债债券C454,710.00  34,500.00    2.01
563720002财通可转债债券A454,710.00  34,500.00    2.01
564004618建信鑫稳回报灵活配置混合C450,756.00  34,200.00    0.23
565004617建信鑫稳回报灵活配置混合A450,756.00  34,200.00    0.23
566004719景顺长城睿成混合C449,438.00  34,100.00    0.42
567004707景顺长城睿成混合A449,438.00  34,100.00    0.42
568002307银华多元视野灵活配置混合445,484.00  33,800.00    0.26
569580006东吴新经济混合444,495.50  33,725.00    1.76
570481017工银量化策略混合437,088.34  33,163.00    0.30
571001588天弘中证800指数A420,442.00  31,900.00    0.33
572001589天弘中证800指数C420,442.00  31,900.00    0.33
573720003财通收益增强债券A408,580.00  31,000.00    1.36
574003204财通收益增强债券C408,580.00  31,000.00    1.36
575180018银华和谐主题混合401,990.00  30,500.00    0.15
576001733泰达宏利量化股票395,400.00  30,000.00    0.56
577002304平安安心灵活配置混合A391,973.20  29,740.00    0.08
578150135国富中证100指数增强分级A389,073.60  29,520.00    0.67
579150136国富中证100指数增强分级B389,073.60  29,520.00    0.67
580164508国富中证100指数增强(LOF)389,073.60  29,520.00    0.67
581161213国投瑞银中证消费服务指数(LOF)388,796.82  29,499.00    0.95
582501043汇添富沪深300指数(LOF)A388,282.80  29,460.00    0.42
583501045汇添富沪深300指数(LOF)C388,282.80  29,460.00    0.42
584167002平安鼎越混合(LOF)379,847.60  28,820.00    0.43
585240011华宝大盘精选混合370,358.00  28,100.00    0.50
586160806长盛同庆(LOF)370,186.66  28,087.00    0.29
587167601国金沪深300指数增强359,761.28  27,296.00    0.46
588005084平安量化先锋混合A345,316.00  26,200.00    1.93
589005085平安量化先锋混合C345,316.00  26,200.00    1.93
590159923大成中证100ETF342,904.06  26,017.00    0.66
591002831国投瑞银瑞宁混合324,228.00  24,600.00    0.52
592160519博时睿利事件驱动混合(LOF)322,712.30  24,485.00    0.30
593519116浦银安盛沪深300指数增强322,211.46  24,447.00    0.27
594004730建信量化事件驱动股票315,002.00  23,900.00    0.28
595004739上投摩根安隆回报混合C309,466.40  23,480.00    0.19
596004738上投摩根安隆回报混合A309,466.40  23,480.00    0.19
597001560天弘中证移动互联网指数A294,177.60  22,320.00    2.47
598001561天弘中证移动互联网指数C294,177.60  22,320.00    2.47
599002537平安安盈灵活配置混合290,223.60  22,020.00    0.02
600004360创金合信量化核心混合C274,144.00  20,800.00    0.20
601004359创金合信量化核心混合A274,144.00  20,800.00    0.20
602070011嘉实策略混合263,600.00  20,000.00    0.01
603310518申万菱信可转债债券263,600.00  20,000.00    0.57
604000551信诚幸福消费混合263,600.00  20,000.00    2.25
605162107金鹰量化精选股票(LOF)260,436.80  19,760.00    2.03
606003435博时鑫泽混合C255,981.96  19,422.00    0.06
607003434博时鑫泽混合A255,981.96  19,422.00    0.06
608730001方正富邦创新动力混合A255,507.48  19,386.00    0.54
609002845上投摩根安鑫回报混合C247,784.00  18,800.00    0.20
610001947上投摩根安鑫回报混合A247,784.00  18,800.00    0.20
611001287安信优势增长混合A241,194.00  18,300.00    0.54
612002036安信优势增长混合C241,194.00  18,300.00    0.54
613005121富国兴利增强债券239,876.00  18,200.00    0.28
614001587天弘中证100指数C238,610.72  18,104.00    0.63
615001586天弘中证100指数A238,610.72  18,104.00    0.63
616003475前海联合沪深300指数A214,517.68  16,276.00    0.41
617002656南方创业板ETF联接A203,327.86  15,427.00    0.04
618004343南方创业板ETF联接C203,327.86  15,427.00    0.04
619000887上投摩根稳进回报混合201,654.00  15,300.00    0.41
620005635博时量化多策略股票A201,126.80  15,260.00    0.10
621005636博时量化多策略股票C201,126.80  15,260.00    0.10
622002003工银新机遇灵活配置混合A197,989.96  15,022.00    0.27
623002004工银新机遇灵活配置混合C197,989.96  15,022.00    0.27
624582001东吴优信稳健债券A197,700.00  15,000.00    1.25
625582201东吴优信稳健债券C197,700.00  15,000.00    1.25
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627162211泰达宏利品质生活混合191,110.00  14,500.00    0.86
628002634华宝未来主导混合187,156.00  14,200.00    0.20
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638150145招商沪深300高贝塔指数分级A163,721.96  12,422.00    1.18
639410006华富策略精选混合158,160.00  12,000.00    1.09
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641000585嘉实对冲套利定期混合156,842.00  11,900.00    0.33
642160525博时睿丰定开混合148,130.02  11,239.00    0.04
643160807长盛沪深300指数(LOF)146,614.32  11,124.00    0.28
644202015南方沪深300ETF联接A139,708.00  10,600.00    0.02
645004342南方沪深300ETF联接C139,708.00  10,600.00    0.02
646159950易方达深证成指ETF139,444.40  10,580.00    0.76
647003628兴银收益增强债券131,800.00  10,000.00    0.42
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649550015信诚至远混合A131,800.00  10,000.00    0.35
650004314前海开源沪港深新硬件混合A129,691.20  9,840.00    0.25
651004315前海开源沪港深新硬件混合C129,691.20  9,840.00    0.25
652003242创金合信量化发现混合C129,164.00  9,800.00    0.03
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655150094泰信基本面400A122,297.22  9,279.00    0.27
656150095泰信基本面400B122,297.22  9,279.00    0.27
657004715中金丰颐混合C113,875.20  8,640.00    0.12
658004714中金丰颐混合A113,875.20  8,640.00    0.12
659159908博时创业板ETF108,076.00  8,200.00    0.25
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666501035创金合信鼎鑫睿选定开混合(LOF)90,942.00  6,900.00    0.04
667202017南方深证成份ETF联接A89,676.72  6,804.00    0.03
668004345南方深证成份ETF联接C89,676.72  6,804.00    0.03
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672470028汇添富社会责任混合66,954.40  5,080.00    0.00
673161038富国新兴成长量化精选混合(LOF)65,900.00  5,000.00    0.10
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678150093诺德深证300指数分级B45,629.16  3,462.00    0.80
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697001565永赢量化混合发起式14,498.00  1,100.00    0.04
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700217019招商深证TMT50ETF联接A13,180.00  1,000.00    0.02
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70316680L浙商沪深300指数分级12,415.56  942.00    0.04
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715005430渤海汇金睿选混合C2,636.00  200.00    0.01
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717000062银华量化智慧动力混合1,581.60  120.00    0.00
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723001692南方国策动力股票210.88  16.00    0.00