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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(%)
1159915易方达创业板ETF1,272,769,329.36  65,674,372.00    6.08
2159949华安创业板50ETF870,242,756.46  44,904,167.00    10.56
3150152富国创业板指数分级A396,406,000.68  20,454,386.00    6.00
4150153富国创业板指数分级B396,406,000.68  20,454,386.00    6.00
5001542国泰互联网+股票276,973,417.32  14,291,714.00    7.21
6050009博时新兴成长混合271,306,860.36  13,999,322.00    8.09
7000742国泰新经济灵活配置混合240,298,705.32  12,399,314.00    7.04
8470009汇添富民营活力混合A233,955,379.38  12,072,001.00    5.55
9001593天弘创业板ETF联接C189,756,014.16  9,791,332.00    5.80
10001592天弘创业板ETF联接A189,756,014.16  9,791,332.00    5.80
11000173汇添富美丽30混合186,779,052.36  9,637,722.00    3.74
12000697汇添富移动互联股票184,580,003.76  9,524,252.00    3.74
13150018银华稳进130,676,452.38  6,742,851.00    1.97
14150019银华锐进130,676,452.38  6,742,851.00    1.97
15001409工银互联网加股票130,372,380.18  6,727,161.00    3.87
16000925汇添富外延增长主题股票128,027,090.10  6,606,145.00    4.50
17000698宝盈科技30混合126,971,946.00  6,551,700.00    6.11
18519018汇添富均衡增长混合116,203,507.14  5,996,053.00    2.72
19159901易方达深证100ETF115,241,115.72  5,946,394.00    2.06
20512980广发中证传媒ETF110,038,089.60  5,677,920.00    11.28
21161604融通深证100指数A101,996,164.80  5,262,960.00    1.98
22004876融通深证100指数C101,996,164.80  5,262,960.00    1.98
23159952广发创业板ETF99,661,979.46  5,142,517.00    6.08
24001227中邮信息产业灵活配置混合87,207,810.06  4,499,887.00    3.14
25159948南方创业板ETF82,342,480.44  4,248,838.00    6.10
26001416嘉实事件驱动股票78,244,424.40  4,037,380.00    1.70
27001313上投摩根智慧互联股票77,615,969.76  4,004,952.00    5.02
28005359东方阿尔法精选混合C77,603,256.48  4,004,296.00    4.70
29005358东方阿尔法精选混合A77,603,256.48  4,004,296.00    4.70
30150304华安创业板50指数分级B75,919,425.18  3,917,411.00    9.89
31150303华安创业板50指数分级A75,919,425.18  3,917,411.00    9.89
32000985嘉实逆向策略股票67,240,848.00  3,469,600.00    5.59
33001000中欧明睿新起点混合67,035,788.22  3,459,019.00    5.26
34001075宝盈转型动力混合64,089,660.00  3,307,000.00    3.43
35161613融通创业板指数A62,195,923.92  3,209,284.00    6.03
36004870融通创业板指数C62,195,923.92  3,209,284.00    6.03
37540010汇丰晋信科技先锋股票56,843,904.36  2,933,122.00    8.91
38080012长盛电子信息产业混合A55,803,741.00  2,879,450.00    4.75
39001210天弘互联网混合47,809,103.40  2,466,930.00    6.25
40000031华夏复兴混合47,709,684.00  2,461,800.00    3.31
41005819国泰优势行业混合45,855,250.56  2,366,112.00    6.85
42610001信达澳银领先增长混合43,706,667.48  2,255,246.00    3.49
43070021嘉实主题新动力混合43,001,758.74  2,218,873.00    4.97
44002989融通通乾研究精选灵活配置混合41,387,443.50  2,135,575.00    4.99
45150203鹏华传媒分级A36,560,350.62  1,886,499.00    11.10
46150204鹏华传媒分级B36,560,350.62  1,886,499.00    11.10
47005885金鹰信息产业股票C35,406,097.20  1,826,940.00    4.58
48003853金鹰信息产业股票A35,406,097.20  1,826,940.00    4.58
49240004华宝动力组合混合32,946,000.00  1,700,000.00    3.40
50001319农银信息传媒股票31,292,653.44  1,614,688.00    2.07
51110015易方达行业领先混合31,006,430.22  1,599,919.00    3.42
52960026博时特许价值混合R29,874,270.00  1,541,500.00    6.44
53050010博时特许价值混合A29,874,270.00  1,541,500.00    6.44
54001403招商国企改革主题混合29,070,000.00  1,500,000.00    4.20
55150023申万菱信深证成指分级进取28,912,285.56  1,491,862.00    1.03
56150022申万菱信深证成指分级收益28,912,285.56  1,491,862.00    1.03
57159939广发中证全指信息技术ETF27,826,249.74  1,435,823.00    2.61
58150195富国中证移动互联网指数分级B27,378,901.20  1,412,740.00    2.53
59150194富国中证移动互联网指数分级A27,378,901.20  1,412,740.00    2.53
60460002华泰柏瑞积极成长混合A25,194,000.00  1,300,000.00    2.86
61379010上投摩根中小盘混合25,181,887.50  1,299,375.00    5.11
62519193万家消费成长股票25,055,336.10  1,292,845.00    4.14
63519089新华优选成长混合24,356,784.00  1,256,800.00    2.00
64006568国联安行业领先混合23,973,060.00  1,237,000.00    5.04
65005708国联安远见成长混合23,256,000.00  1,200,000.00    7.76
66150243鹏华创业板分级A22,439,346.18  1,157,861.00    5.77
67150244鹏华创业板分级B22,439,346.18  1,157,861.00    5.77
68410001华富竞争力优选混合21,318,000.00  1,100,000.00    3.47
69002982广发养老指数C20,930,303.10  1,079,995.00    1.41
70000968广发养老指数A20,930,303.10  1,079,995.00    1.41
71004394华泰柏瑞量化创优混合20,891,601.24  1,077,998.00    5.84
72002270东吴安盈量化混合20,033,106.00  1,033,700.00    6.06
73001408建信鑫丰回报灵活配置混合A19,185,657.36  989,972.00    1.67
74002141建信鑫丰回报灵活配置混合C19,185,657.36  989,972.00    1.67
75162208泰达宏利首选企业股票18,087,354.00  933,300.00    4.63
76162204泰达宏利行业混合17,875,782.54  922,383.00    4.06
77000717融通转型三动力灵活配置混合A17,819,910.00  919,500.00    7.59
78004076国联安锐意成长混合17,817,972.00  919,400.00    7.56
79159958工银创业板指数ETF17,485,411.20  902,240.00    6.04
80150215国泰深证TMT50指数分级A17,067,830.34  880,693.00    5.94
81150216国泰深证TMT50指数分级B17,067,830.34  880,693.00    5.94
82159909招商深证TMT50ETF16,747,071.96  864,142.00    6.30
83150179鹏华信息分级A15,824,932.80  816,560.00    4.21
84150180鹏华信息分级B15,824,932.80  816,560.00    4.21
85001865前海开源事件驱动混合C15,614,853.60  805,720.00    5.48
86000423前海开源事件驱动混合A15,614,853.60  805,720.00    5.48
87000965汇丰晋信新动力混合15,450,123.60  797,220.00    5.67
88519091新华泛资源优势混合15,403,766.64  794,828.00    2.14
89000263工银信息产业混合15,123,570.60  780,370.00    2.44
90004320前海开源沪港深乐享生活混合14,193,912.00  732,400.00    7.95
91159906大成深证成长40ETF13,319,234.46  687,267.00    10.21
92005738长城智能产业混合12,784,772.82  659,689.00    3.00
93007043前海联合泓鑫混合C12,597,000.00  650,000.00    5.05
94002780前海联合泓鑫混合A12,597,000.00  650,000.00    5.05
95006430凯石澜龙头经济定开混合12,319,866.00  635,700.00    4.77
96002980华夏创新前沿股票11,645,442.00  600,900.00    4.11
97360006光大保德信新增长混合11,628,000.00  600,000.00    5.08
98000534长盛高端装备混合11,626,914.72  599,944.00    3.71
99005400万家潜力价值混合A11,454,025.74  591,023.00    3.34
100005401万家潜力价值混合C11,454,025.74  591,023.00    3.34
101001276建信新经济灵活配置混合11,327,571.24  584,498.00    2.54
102580002东吴双动力混合11,191,310.46  577,467.00    3.72
103512220景顺长城中证TMT150ETF10,936,230.90  564,305.00    3.05
104159957华夏创业板ETF10,533,417.60  543,520.00    5.90
105005067融通逆向策略灵活配置混合A10,517,526.00  542,700.00    4.86
106000584新华鑫益灵活配置混合10,155,120.00  524,000.00    1.98
107000017财通可持续混合10,141,011.36  523,272.00    6.80
108003167前海开源鼎瑞债券A9,793,799.28  505,356.00    0.52
109003168前海开源鼎瑞债券C9,793,799.28  505,356.00    0.52
110150247工银中证传媒指数分级A9,571,898.28  493,906.00    11.11
111150248工银中证传媒指数分级B9,571,898.28  493,906.00    11.11
112160223国泰创业板指数(LOF)9,469,242.42  488,609.00    5.80
113006511博道卓远混合A9,412,866.00  485,700.00    2.79
114006512博道卓远混合C9,412,866.00  485,700.00    2.79
115420005天弘周期策略混合9,163,426.02  472,829.00    7.88
116002962中欧双利债券C8,721,000.00  450,000.00    0.97
117002961中欧双利债券A8,721,000.00  450,000.00    0.97
118001097华泰柏瑞积极优选股票7,945,800.00  410,000.00    2.58
119000598长盛生态环境混合7,752,000.00  400,000.00    3.36
120420009天弘安康颐养混合A7,534,944.00  388,800.00    0.87
121240002华宝宝康配置混合7,503,044.52  387,154.00    2.31
122160522博时睿益事件驱动混合(LOF)7,393,470.00  381,500.00    3.85
123161227国投瑞银深证100指数(LOF)7,373,353.56  380,462.00    1.92
124005418申万菱信量化驱动混合7,364,400.00  380,000.00    4.69
125510081长盛动态精选混合6,976,800.00  360,000.00    2.39
126159908博时创业板ETF6,897,342.00  355,900.00    6.06
127001421南方量化成长股票6,800,442.00  350,900.00    1.24
128001457华商新常态混合6,395,400.00  330,000.00    2.99
129002482宝盈互联网沪港深混合6,271,368.00  323,600.00    6.19
130001223鹏华文化传媒娱乐股票6,166,328.40  318,180.00    5.59
131000894中欧睿达定期开放混合A5,814,000.00  300,000.00    2.48
132001447天弘惠利混合5,631,828.00  290,600.00    0.93
133020012国泰金龙债券C5,629,734.96  290,492.00    4.19
134020002国泰金龙债券A5,629,734.96  290,492.00    4.19
135002125广发新兴成长混合5,610,510.00  289,500.00    2.65
136150298南方中证互联网指数分级B5,603,552.58  289,141.00    2.78
137150297南方中证互联网指数分级A5,603,552.58  289,141.00    2.78
138000368汇添富沪深300安中指数5,563,106.52  287,054.00    1.62
139001879长城创业板指数增强发起式A5,529,114.00  285,300.00    5.78
140006928长城创业板指数增强发起式C5,529,114.00  285,300.00    5.78
141003361前海开源瑞和债券C5,500,024.62  283,799.00    0.52
142003360前海开源瑞和债券A5,500,024.62  283,799.00    0.52
143000573天弘通利混合5,443,842.00  280,900.00    0.94
144002967浙商大数据智选消费混合5,293,937.70  273,165.00    3.22
145159956建信创业板ETF5,157,793.20  266,140.00    5.92
146002583泰信行业精选混合C5,031,048.00  259,600.00    6.01
147290012泰信行业精选混合A5,031,048.00  259,600.00    6.01
148002430中银丰利混合A5,021,358.00  259,100.00    0.96
149002431中银丰利混合C5,021,358.00  259,100.00    0.96
150001267泰达宏利蓝筹混合5,006,512.92  258,334.00    4.04
151003456信达澳银新目标混合4,920,582.00  253,900.00    3.20
152580009东吴多策略灵活配置混合4,917,481.20  253,740.00    2.98
153159903深成ETF4,909,012.14  253,303.00    1.10
154001634万家瑞祥混合C4,845,000.00  250,000.00    1.05
155001633万家瑞祥混合A4,845,000.00  250,000.00    1.05
156001956国联安科技动力股票4,773,623.46  246,317.00    4.39
157000995建信睿盈灵活配置混合C4,603,137.60  237,520.00    2.61
158000994建信睿盈灵活配置混合A4,603,137.60  237,520.00    2.61
159005821万家新机遇龙头企业混合4,453,524.00  229,800.00    3.84
160487021工银优质精选混合4,373,736.54  225,683.00    4.89
161580007东吴安享量化混合4,343,058.00  224,100.00    2.63
162006084融通研究优选混合4,207,456.14  217,103.00    7.75
163002137诺安利鑫混合4,145,382.00  213,900.00    3.08
164001484天弘新价值混合4,075,614.00  210,300.00    6.04
165003714英大睿盛混合C3,913,984.80  201,960.00    2.47
166003713英大睿盛混合A3,913,984.80  201,960.00    2.47
167519198万家颐和混合3,876,000.00  200,000.00    0.60
168001370中银新趋势混合3,751,968.00  193,600.00    2.01
169002580泰信鑫选混合C3,500,028.00  180,600.00    6.04
170001970泰信鑫选混合A3,500,028.00  180,600.00    6.04
171200016长城稳健成长混合3,488,400.00  180,000.00    2.11
172540007汇丰晋信中小盘股票3,488,400.00  180,000.00    4.87
173001250天弘新活力混合3,387,624.00  174,800.00    0.93
174150245鹏华互联网分级A3,212,428.80  165,760.00    2.52
175150246鹏华互联网分级B3,212,428.80  165,760.00    2.52
176398031中海蓝筹混合3,199,638.00  165,100.00    3.74
177006281万家人工智能混合3,164,754.00  163,300.00    3.13
178164907交银中证互联网金融指数分级3,150,063.96  162,542.00    3.15
179150318交银中证互联网金融指数分级B3,150,063.96  162,542.00    3.15
180150317交银中证互联网金融指数分级A3,150,063.96  162,542.00    3.15
181257040国联安红利混合3,003,900.00  155,000.00    3.86
182006362凯石涵行业精选混合A2,958,608.94  152,663.00    3.28
183006815凯石涵行业精选混合C2,958,608.94  152,663.00    3.28
184159943大成深证成份ETF2,925,740.46  150,967.00    1.09
185001323东吴移动互联混合A2,907,000.00  150,000.00    2.80
186002170东吴移动互联混合C2,907,000.00  150,000.00    2.80
187005484中欧睿选定期开放灵活配置混合2,907,000.00  150,000.00    2.90
188002217易方达量化策略精选混合C2,870,178.00  148,100.00    1.84
189002216易方达量化策略精选混合A2,870,178.00  148,100.00    1.84
190206004鹏华信用增利B2,837,232.00  146,400.00    0.36
191206003鹏华信用增利A2,837,232.00  146,400.00    0.36
192005905华泰保兴成长优选混合C2,826,476.10  145,845.00    3.75
193005904华泰保兴成长优选混合A2,826,476.10  145,845.00    3.75
194530009建信收益增强A2,803,278.24  144,648.00    0.95
195531009建信收益增强C2,803,278.24  144,648.00    0.95
196519683交银双利债券A/B2,713,200.00  140,000.00    1.58
197519685交银双利债券C2,713,200.00  140,000.00    1.58
198159955嘉实创业板ETF2,665,137.60  137,520.00    6.09
199001628招商体育文化休闲股票2,627,792.34  135,593.00    5.25
200007046方正富邦创新动力混合C2,608,548.00  134,600.00    2.54
201730001方正富邦创新动力混合A2,608,548.00  134,600.00    2.54
202530018建信深证100指数增强2,594,982.00  133,900.00    2.53
203001252中海进取收益混合2,560,098.00  132,100.00    4.74
204002585建信兴利灵活配置混合2,536,783.86  130,897.00    2.32
205450011国富研究精选混合2,519,400.00  130,000.00    3.94
206002411华夏新机遇混合A2,439,942.00  125,900.00    4.02
207001320工银丰盈回报灵活配置混合2,389,554.00  123,300.00    2.51
208005962宝盈人工智能股票A2,379,864.00  122,800.00    4.59
209005963宝盈人工智能股票C2,379,864.00  122,800.00    4.59
210005310广发电子信息传媒股票A2,348,856.00  121,200.00    4.49
211000522华润元大信息传媒科技混合2,286,840.00  118,000.00    3.39
212004332恒生前海沪港深新兴产业精选混合2,246,142.00  115,900.00    3.13
213150031银华中证等权90指数鑫利2,243,060.58  115,741.00    1.30
214150030银华中证等权90指数金利2,243,060.58  115,741.00    1.30
215001139华安新动力灵活配置混合2,170,560.00  112,000.00    0.17
216000708华安安享混合2,131,800.00  110,000.00    0.18
217001485华安添颐混合2,131,800.00  110,000.00    0.20
218004206华商元亨混合2,069,784.00  106,800.00    1.56
219004130国联安鑫汇混合C2,000,403.60  103,220.00    0.97
220004129国联安鑫汇混合A2,000,403.60  103,220.00    0.97
221502038大成中证互联网金融指数分级B1,983,504.24  102,348.00    3.14
222502037大成中证互联网金融指数分级A1,983,504.24  102,348.00    3.14
223502036大成中证互联网金融指数分级1,983,504.24  102,348.00    3.14
224002955融通新趋势灵活配置混合1,976,760.00  102,000.00    1.55
225110026易方达创业板ETF联接A1,953,504.00  100,800.00    0.03
226004744易方达创业板ETF联接C1,953,504.00  100,800.00    0.03
227001795上投摩根文体休闲混合1,948,329.54  100,533.00    3.04
228040022华安可转债债券A1,938,000.00  100,000.00    0.77
229040023华安可转债债券B1,938,000.00  100,000.00    0.77
230002460华夏鼎利债券C1,938,000.00  100,000.00    1.70
231002459华夏鼎利债券A1,938,000.00  100,000.00    1.70
232001479中邮风格轮动灵活配置混合1,938,000.00  100,000.00    3.19
233001852融通中国风1号灵活配置混合A1,815,906.00  93,700.00    3.77
234001537中加改革红利混合1,773,270.00  91,500.00    2.78
235004408招商深证100指数C1,765,595.52  91,104.00    1.95
236217016招商深证100指数A1,765,595.52  91,104.00    1.95
237004875融通深证成份指数C1,751,389.98  90,371.00    1.23
238161612融通深证成份指数A1,751,389.98  90,371.00    1.23
239001978泰信互联网+混合1,744,200.00  90,000.00    3.10
240200015长城优化升级混合1,744,200.00  90,000.00    2.11
241159911鹏华深证民营ETF1,590,768.54  82,083.00    3.26
242003333泰信智选成长混合1,550,400.00  80,000.00    2.72
243159912汇添富深证300ETF1,533,771.96  79,142.00    1.32
244000536前海开源可转债债券1,509,702.00  77,900.00    1.96
245005672前海联合研究优选混合C1,500,012.00  77,400.00    0.74
246005671前海联合研究优选混合A1,500,012.00  77,400.00    0.74
247000803工银研究精选股票1,488,384.00  76,800.00    2.65
248006268诺德量化核心混合C1,484,508.00  76,600.00    4.95
249006267诺德量化核心混合A1,484,508.00  76,600.00    4.95
250003154华宝新活力混合1,356,600.00  70,000.00    2.36
251002617中银益利混合C1,333,344.00  68,800.00    1.96
252002616中银益利混合A1,333,344.00  68,800.00    1.96
253002656南方创业板ETF联接A1,310,708.16  67,632.00    0.10
254004343南方创业板ETF联接C1,310,708.16  67,632.00    0.10
255004316前海开源沪港深裕鑫混合A1,224,816.00  63,200.00    5.66
256004317前海开源沪港深裕鑫混合C1,224,816.00  63,200.00    5.66
257080007长盛同鑫行业混合1,163,575.20  60,040.00    3.18
258000435建信稳定添利债券A1,162,800.00  60,000.00    1.38
259000723建信稳定添利债券C1,162,800.00  60,000.00    1.38
260006618长江可转债债券A1,162,800.00  60,000.00    1.39
261006619长江可转债债券C1,162,800.00  60,000.00    1.39
262159961方正富邦深证100ETF1,140,261.06  58,837.00    1.99
263002597兴业成长动力混合1,104,660.00  57,000.00    2.08
264002837华夏网购精选混合A1,087,218.00  56,100.00    2.31
265003492前海开源外向企业股票1,086,442.80  56,060.00    3.86
266585001东吴中证新兴产业指数1,048,845.60  54,120.00    1.21
267150305国寿安保中证养老产业指数分级A982,856.70  50,715.00    1.45
268168001国寿养老指数增强982,856.70  50,715.00    1.45
269150306国寿安保中证养老产业指数分级B982,856.70  50,715.00    1.45
270002612融通通慧混合A978,690.00  50,500.00    3.82
271004948鑫元鑫趋势混合C969,000.00  50,000.00    1.84
272519753交银安心收益债券969,000.00  50,000.00    1.59
273004944鑫元鑫趋势混合A969,000.00  50,000.00    1.84
274001615中欧睿尚定期开放混合A969,000.00  50,000.00    1.16
275001364大成景润灵活配置混合969,000.00  50,000.00    6.86
276004189华商消费行业股票969,000.00  50,000.00    4.24
277370023上投摩根中证消费指数958,108.44  49,438.00    2.62
278002644大成景荣债券A872,100.00  45,000.00    1.49
279002645大成景荣债券C872,100.00  45,000.00    1.49
280510080长盛全债指数增强债券852,991.32  44,014.00    1.02
281580006东吴新经济混合835,975.68  43,136.00    3.16
282005495创金合信科技成长股票A790,704.00  40,800.00    3.19
283005496创金合信科技成长股票C790,704.00  40,800.00    3.19
284003232创金合信金融地产股票A786,828.00  40,600.00    7.99
285003233创金合信金融地产股票C786,828.00  40,600.00    7.99
286000209信诚新兴产业混合736,440.00  38,000.00    4.97
287004182建信瑞福添利混合A718,726.68  37,086.00    1.29
288004468建信瑞福添利混合C718,726.68  37,086.00    1.29
289530019建信社会责任混合702,098.64  36,228.00    2.47
290005239银华文体娱乐量化股票发起式A693,183.84  35,768.00    3.86
291005240银华文体娱乐量化股票发起式C693,183.84  35,768.00    3.86
292004742易方达深证100ETF联接C678,300.00  35,000.00    0.04
293110019易方达深证100ETF联接A678,300.00  35,000.00    0.04
294005287海富通创业板增强C666,672.00  34,400.00    2.63
295005288海富通创业板增强A666,672.00  34,400.00    2.63
296000297鹏华可转债债券631,788.00  32,600.00    0.80
297006085万家新机遇价值驱动混合C619,772.40  31,980.00    3.80
298161910万家新机遇价值驱动混合A619,772.40  31,980.00    3.80
299530020建信转债增强债券A599,423.40  30,930.00    0.40
300531020建信转债增强债券C599,423.40  30,930.00    0.40
301161718招商沪深300高贝塔指数579,888.36  29,922.00    1.23
302150145招商沪深300高贝塔指数分级A579,888.36  29,922.00    1.23
303150146招商沪深300高贝塔指数分级B579,888.36  29,922.00    1.23
304004409招商深证TMT50ETF联接C548,454.00  28,300.00    0.21
305217019招商深证TMT50ETF联接A548,454.00  28,300.00    0.21
306003104泰达宏利定宏混合532,950.00  27,500.00    1.32
307005133兴业量化混合A531,012.00  27,400.00    0.76
308310518申万菱信可转债债券511,787.04  26,408.00    0.67
309004752广发中证传媒ETF联接A485,275.20  25,040.00    0.09
310004753广发中证传媒ETF联接C485,275.20  25,040.00    0.09
311730002方正富邦红利精选混合A457,368.00  23,600.00    7.94
312000617上投摩根优信增利债券C434,112.00  22,400.00    2.73
313000616上投摩根优信增利债券A434,112.00  22,400.00    2.73
314159950易方达深证成指ETF398,840.40  20,580.00    1.06
315003204财通收益增强债券C387,600.00  20,000.00    1.28
316720003财通收益增强债券A387,600.00  20,000.00    1.28
317003320建信瑞丰添利混合C368,220.00  19,000.00    1.67
318003319建信瑞丰添利混合A368,220.00  19,000.00    1.67
319005297南华丰淳混合C339,150.00  17,500.00    5.12
320005296南华丰淳混合A339,150.00  17,500.00    5.12
321000214广发成长优选混合327,522.00  16,900.00    0.44
322005632鹏华量化先锋混合300,390.00  15,500.00    1.63
323000942广发信息技术联接A271,320.00  14,000.00    0.05
324002974广发信息技术联接C271,320.00  14,000.00    0.05
325006080海富通电子信息传媒产业股票C257,754.00  13,300.00    3.32
326006081海富通电子信息传媒产业股票A257,754.00  13,300.00    3.32
327005091嘉合睿金混合发起C251,940.00  13,000.00    2.27
328005090嘉合睿金混合发起A251,940.00  13,000.00    2.27
329000143鹏华双债加利债券251,940.00  13,000.00    0.50
330004466长盛盛杰混合C199,885.32  10,314.00    0.24
331005021渤海汇金量化汇盈混合199,614.00  10,300.00    0.83
332582001东吴优信稳健债券A193,800.00  10,000.00    1.61
333004283中欧达安混合193,800.00  10,000.00    0.28
334582201东吴优信稳健债券C193,800.00  10,000.00    1.61
335005061农银永益定开混合164,730.00  8,500.00    0.10
336005294诺德新宜混合135,660.00  7,000.00    4.70
337090012大成深证成长40ETF联接91,086.00  4,700.00    0.07
338150093诺德深证300指数分级B53,527.56  2,762.00    1.01
339150092诺德深证300指数分级A53,527.56  2,762.00    1.01
340165707诺德深证300指数分级53,527.56  2,762.00    1.01
341005429渤海汇金睿选混合A52,326.00  2,700.00    0.30
342005430渤海汇金睿选混合C52,326.00  2,700.00    0.30
343001466华富永鑫灵活配置混合A38,760.00  2,000.00    0.78
344001467华富永鑫灵活配置混合C38,760.00  2,000.00    0.78