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持有 东方财富(300059)的基金
  报告期:2019-06-30
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ETF1,319,327,673.80  97,367,356.00    5.74
2159949华安创业板50ETF726,041,912.95  53,582,429.00    9.49
3150152富国创业板指数分级A292,389,799.65  21,578,583.00    5.55
4150153富国创业板指数分级B292,389,799.65  21,578,583.00    5.55
5510300华泰柏瑞沪深300ETF213,772,970.65  15,776,603.00    0.59
6001542国泰互联网+股票185,538,198.80  13,692,856.00    6.90
7001593天弘创业板ETF联接C181,291,113.90  13,379,418.00    5.45
8001592天弘创业板ETF联接A181,291,113.90  13,379,418.00    5.45
9161601融通新蓝筹混合168,214,090.20  12,414,324.00    7.94
10510330华夏沪深300ETF156,265,320.80  11,532,496.00    0.58
11159919嘉实沪深300ETF153,721,118.60  11,344,732.00    0.59
12000697汇添富移动互联股票149,773,380.30  11,053,386.00    3.36
13050009博时新兴成长混合136,844,932.35  10,099,257.00    4.36
14159901易方达深证100ETF129,540,073.15  9,560,153.00    1.93
15470009汇添富民营活力混合A125,627,456.45  9,271,399.00    3.09
16150019银华锐进116,775,458.25  8,618,115.00    1.81
17150018银华稳进116,775,458.25  8,618,115.00    1.81
18512980广发中证传媒ETF113,929,809.20  8,408,104.00    10.75
19000742国泰新经济灵活配置混合102,527,619.70  7,566,614.00    5.15
20159952广发创业板ETF99,626,917.00  7,352,540.00    5.82
21006269永赢智能领先混合C98,136,146.00  7,242,520.00    5.12
22006266永赢智能领先混合A98,136,146.00  7,242,520.00    5.12
23161604融通深证100指数A95,330,916.60  7,035,492.00    1.87
24004876融通深证100指数C95,330,916.60  7,035,492.00    1.87
25001227中邮信息产业灵活配置混合93,222,983.75  6,879,925.00    3.69
26000925汇添富外延增长主题股票88,075,000.00  6,500,000.00    3.23
27001986前海开源人工智能主题混合87,831,221.95  6,482,009.00    8.02
28000021华夏优势增长混合80,275,443.85  5,924,387.00    1.54
29150303华安创业板50指数分级A79,938,943.15  5,899,553.00    9.01
30150304华安创业板50指数分级B79,938,943.15  5,899,553.00    9.01
31004450嘉实前沿科技沪港深股票79,297,906.20  5,852,244.00    2.33
32960021国富潜力组合混合H78,048,000.00  5,760,000.00    5.47
33450003国富潜力组合混合A78,048,000.00  5,760,000.00    5.47
34001313上投摩根智慧互联股票75,445,614.10  5,567,942.00    5.35
35159948南方创业板ETF75,357,037.75  5,561,405.00    5.74
36000985嘉实逆向策略股票72,922,848.00  5,381,760.00    6.02
37000849汇丰晋信双核策略混合A69,644,019.00  5,139,780.00    1.90
38000850汇丰晋信双核策略混合C69,644,019.00  5,139,780.00    1.90
39070021嘉实主题新动力混合63,975,606.85  4,721,447.00    6.02
40005711永赢惠添利灵活配置混合63,923,480.00  4,717,600.00    5.07
41161613融通创业板指数A54,610,849.55  4,030,321.00    5.72
42004870融通创业板指数C54,610,849.55  4,030,321.00    5.72
43161609融通动力先锋混合54,547,422.00  4,025,640.00    4.17
44590008中邮战略新兴产业混合54,200,000.00  4,000,000.00    2.19
45002989融通通乾研究精选灵活配置混合54,176,829.50  3,998,290.00    8.80
46001416嘉实事件驱动股票53,528,678.80  3,950,456.00    1.20
47002385博时沪深300指数C51,776,989.00  3,821,180.00    0.74
48960022博时沪深300指数R51,776,989.00  3,821,180.00    0.74
49050002博时沪深300指数A51,776,989.00  3,821,180.00    0.74
50510310易方达沪深300发起式ETF51,770,037.85  3,820,667.00    0.58
51004456兴银消费新趋势灵活配置混合49,746,115.00  3,671,300.00    3.06
52519018汇添富均衡增长混合48,715,813.65  3,595,263.00    1.19
53001000中欧明睿新起点混合48,596,302.65  3,586,443.00    3.89
54080012长盛电子信息产业混合A46,819,857.00  3,455,340.00    4.45
55000698宝盈科技30混合46,513,356.00  3,432,720.00    2.49
56161706招商优质成长混合(LOF)45,116,080.00  3,329,600.00    4.29
57001150融通互联网传媒灵活配置混合43,810,293.60  3,233,232.00    3.00
58000654华商新锐产业混合40,650,000.00  3,000,000.00    1.85
59590001中邮核心优选混合40,650,000.00  3,000,000.00    1.91
60540010汇丰晋信科技先锋股票38,840,614.30  2,866,466.00    6.69
61159939广发中证全指信息技术ETF34,716,549.85  2,562,107.00    2.68
62001319农银信息传媒股票32,410,041.75  2,391,885.00    2.41
63510390平安沪深300ETF31,244,619.80  2,305,876.00    0.58
64150194富国中证移动互联网指数分级A31,196,002.40  2,302,288.00    2.96
65150195富国中证移动互联网指数分级B31,196,002.40  2,302,288.00    2.96
66001396建信互联网+产业升级股票31,156,870.00  2,299,400.00    3.41
67005819国泰优势行业混合30,964,378.70  2,285,194.00    6.04
68005593上投摩根创新商业模式混合28,589,592.15  2,109,933.00    2.98
69519193万家消费成长股票27,930,804.70  2,061,314.00    4.01
70000173汇添富美丽30混合27,100,000.00  2,000,000.00    0.36
71519008汇添富优势精选混合27,100,000.00  2,000,000.00    0.97
72150023申万菱信深证成指分级进取26,509,951.70  1,956,454.00    0.99
73150022申万菱信深证成指分级收益26,509,951.70  1,956,454.00    0.99
74150203鹏华传媒分级A25,986,989.45  1,917,859.00    10.26
75150204鹏华传媒分级B25,986,989.45  1,917,859.00    10.26
76240004华宝动力组合混合24,388,062.35  1,799,857.00    2.89
77379010上投摩根中小盘混合24,004,231.50  1,771,530.00    5.10
78510380国寿安保沪深300ETF23,714,668.00  1,750,160.00    0.51
79001125博时互联网主题灵活配置混合22,764,000.00  1,680,000.00    1.80
80006937工银沪深300指数C21,196,807.00  1,564,340.00    0.55
81481009工银沪深300指数A21,196,807.00  1,564,340.00    0.55
82110029易方达科讯混合21,138,000.00  1,560,000.00    0.50
83020026国泰成长优选混合21,003,922.75  1,550,105.00    0.83
84398041中海量化策略混合20,479,470.00  1,511,400.00    6.30
85001852融通中国风1号灵活配置混合A20,363,482.00  1,502,840.00    3.02
86001865前海开源事件驱动混合C20,318,726.35  1,499,537.00    7.60
87000423前海开源事件驱动混合A20,318,726.35  1,499,537.00    7.60
88001178前海开源再融资股票20,251,830.00  1,494,600.00    0.72
89240005华宝多策略增长混合20,250,149.80  1,494,476.00    1.52
90006568国联安行业领先混合20,113,620.00  1,484,400.00    5.03
91110025易方达资源行业混合19,891,400.00  1,468,000.00    4.22
92150244鹏华创业板分级B19,682,635.15  1,452,593.00    5.46
93150243鹏华创业板分级A19,682,635.15  1,452,593.00    5.46
94001726汇添富新兴消费股票19,551,024.00  1,442,880.00    3.47
95162201泰达宏利成长混合19,516,065.00  1,440,300.00    1.64
96000961天弘沪深300ETF联接A19,213,236.05  1,417,951.00    0.56
97005918天弘沪深300ETF联接C19,213,236.05  1,417,951.00    0.56
98000746招商行业精选股票19,135,310.00  1,412,200.00    4.33
99510360广发沪深300ETF18,585,139.35  1,371,597.00    0.54
100000800华商未来主题混合18,574,218.05  1,370,791.00    2.14
101150179鹏华信息分级A18,509,462.60  1,366,012.00    4.54
102150180鹏华信息分级B18,509,462.60  1,366,012.00    4.54
103688888浙商聚潮产业成长混合18,228,069.75  1,345,245.00    6.46
104121003国投瑞银核心企业混合18,148,870.00  1,339,400.00    1.46
105000968广发养老指数A18,081,038.70  1,334,394.00    1.28
106002982广发养老指数C18,081,038.70  1,334,394.00    1.28
107006252永赢消费主题混合A17,668,658.00  1,303,960.00    5.12
108006253永赢消费主题混合C17,668,658.00  1,303,960.00    5.12
109240009华宝先进成长混合17,405,056.30  1,284,506.00    1.96
110001924华夏国企改革混合17,317,550.40  1,278,048.00    2.59
111004394华泰柏瑞量化创优混合17,053,230.55  1,258,541.00    5.42
112519089新华优选成长混合16,968,258.50  1,252,270.00    1.64
113003053嘉实文体娱乐股票A16,814,032.40  1,240,888.00    6.61
114003054嘉实文体娱乐股票C16,814,032.40  1,240,888.00    6.61
115005708国联安远见成长混合16,361,625.00  1,207,500.00    6.97
116070006嘉实服务增值行业混合16,260,650.40  1,200,048.00    1.05
117159958工银创业板指数ETF15,620,006.40  1,152,768.00    5.69
118001408建信鑫丰回报灵活配置混合A14,904,187.00  1,099,940.00    1.34
119002141建信鑫丰回报灵活配置混合C14,904,187.00  1,099,940.00    1.34
120483003工银精选平衡混合14,699,880.10  1,084,862.00    1.10
121150215国泰深证TMT50指数分级A14,189,167.05  1,047,171.00    5.92
122150216国泰深证TMT50指数分级B14,189,167.05  1,047,171.00    5.92
123000063长盛电子信息主题混合14,188,205.00  1,047,100.00    2.48
124005067融通逆向策略灵活配置混合A14,036,716.00  1,035,920.00    8.50
125620003金元顺安丰利债券13,933,465.00  1,028,300.00    0.57
126000965汇丰晋信新动力混合13,831,081.20  1,020,744.00    5.61
127001403招商国企改革主题混合13,550,000.00  1,000,000.00    2.06
128519029华夏稳增混合13,504,472.00  996,640.00    1.12
129001410信达澳银新能源产业股票13,417,711.35  990,237.00    1.16
130004076国联安锐意成长混合13,125,072.00  968,640.00    7.26
131006523财通新兴蓝筹混合C12,983,393.20  958,184.00    5.42
132006522财通新兴蓝筹混合A12,983,393.20  958,184.00    5.42
133070005嘉实债券12,922,187.85  953,667.00    0.37
134000263工银信息产业混合12,814,018.20  945,684.00    2.42
135001210天弘互联网混合12,670,821.80  935,116.00    1.74
136020011国泰沪深300指数A12,617,827.75  931,205.00    0.54
137005867国泰沪深300指数C12,617,827.75  931,205.00    0.54
138000031华夏复兴混合12,541,880.00  925,600.00    0.98
139370024上投摩根核心优选混合12,369,090.40  912,848.00    0.97
140159909招商深证TMT50ETF12,351,231.50  911,530.00    6.34
141377530上投摩根行业轮动混合A12,169,756.35  898,137.00    2.07
142960006上投摩根行业轮动混合H12,169,756.35  898,137.00    2.07
143002980华夏创新前沿股票12,168,984.00  898,080.00    4.44
144006512博道卓远混合C12,121,830.00  894,600.00    3.81
145006511博道卓远混合A12,121,830.00  894,600.00    3.81
146000717融通转型三动力灵活配置混合A11,860,315.00  875,300.00    6.20
147003834华夏能源革新股票11,812,510.60  871,772.00    3.94
148159906大成深证成长40ETF11,712,078.00  864,360.00    10.17
149217012招商行业领先混合A11,590,670.00  855,400.00    3.13
150110002易方达策略成长混合11,431,322.00  843,640.00    0.98
151002682金鹰元和灵活配置混合C11,418,585.00  842,700.00    4.28
152002681金鹰元和灵活配置混合A11,418,585.00  842,700.00    4.28
153002620中邮未来新蓝筹灵活配置混合10,704,500.00  790,000.00    2.66
154006573人保行业轮动混合A10,583,905.00  781,100.00    4.05
155006574人保行业轮动混合C10,583,905.00  781,100.00    4.05
156159957华夏创业板ETF10,084,235.20  744,224.00    5.65
157512220景顺长城中证TMT150ETF10,034,940.30  740,586.00    3.23
158001476中银智能制造股票9,973,884.00  736,080.00    0.70
159000601华宝创新混合9,866,147.95  728,129.00    3.59
160112002易方达策略成长二号混合9,824,292.00  725,040.00    0.98
161001220民生加银研究精选混合9,781,108.15  721,853.00    1.85
162360006光大保德信新增长混合9,756,000.00  720,000.00    3.47
163210001金鹰成份优选混合9,756,000.00  720,000.00    3.69
164000534长盛高端装备混合9,755,092.15  719,933.00    3.58
165519091新华泛资源优势混合9,593,400.00  708,000.00    1.65
166003135金元顺安沣楹债券9,525,650.00  703,000.00    0.57
167217005招商先锋混合9,498,550.00  701,000.00    0.58
168005761招商MSCI中国A股国际通指数A9,353,294.00  690,280.00    0.39
169005762招商MSCI中国A股国际通指数C9,353,294.00  690,280.00    0.39
170159925南方沪深300ETF9,226,831.85  680,947.00    0.58
171007012湘财长顺混合发起式A8,807,500.00  650,000.00    1.36
172007013湘财长顺混合发起式C8,807,500.00  650,000.00    1.36
173001245工银生态环境股票8,612,380.00  635,600.00    0.95
174003069光大保德信创业板股票A8,585,280.00  633,600.00    1.57
175005445华宝价值发现混合8,166,314.00  602,680.00    1.17
176630011华商主题精选混合8,131,070.45  600,079.00    1.37
177001417汇添富医疗服务混合8,130,474.25  600,035.00    0.10
178001541汇添富民营新动力股票8,130,000.00  600,000.00    2.15
179519039长盛同德主题混合8,130,000.00  600,000.00    0.72
180005400万家潜力价值混合A8,101,572.10  597,902.00    3.47
181005401万家潜力价值混合C8,101,572.10  597,902.00    3.47
182240002华宝宝康配置混合8,056,233.80  594,556.00    2.56
183000471富国城镇发展股票7,837,320.00  578,400.00    0.81
184160223国泰创业板指数(LOF)7,729,204.55  570,421.00    5.34
185399001中海上证50指数增强7,716,183.00  569,460.00    3.90
186006430凯石澜龙头经济定开混合7,545,995.00  556,900.00    3.05
187001001华夏债券A/B7,478,732.80  551,936.00    0.97
188001003华夏债券C7,478,732.80  551,936.00    0.97
189000259农银区间收益混合7,466,551.35  551,037.00    1.05
190005106银华农业产业股票发起式7,337,325.00  541,500.00    1.01
191003613南方卓元债券C7,304,805.00  539,100.00    0.91
192003612南方卓元债券A7,304,805.00  539,100.00    0.91
193540009汇丰晋信消费红利股票6,892,885.00  508,700.00    2.62
194007096大成沪深300指数C6,867,587.15  506,833.00    0.34
195519300大成沪深300指数A6,867,587.15  506,833.00    0.34
196580002东吴双动力混合6,779,810.25  500,355.00    2.46
197519908华夏兴华混合A6,775,000.00  500,000.00    0.93
198960004华夏兴华混合H6,775,000.00  500,000.00    0.93
199150247工银中证传媒指数分级A6,749,349.85  498,107.00    10.09
200150248工银中证传媒指数分级B6,749,349.85  498,107.00    10.09
201161227国投瑞银深证100指数(LOF)6,725,325.70  496,334.00    1.83
202000017财通可持续混合6,684,201.45  493,299.00    5.60
203512380银华MSCI中国A股ETF6,581,235.00  485,700.00    0.35
204420005天弘周期策略混合6,581,167.25  485,695.00    6.21
205450001国富中国收益混合6,504,000.00  480,000.00    2.52
206002016南方荣光灵活配置混合C6,470,125.00  477,500.00    0.98
207002015南方荣光灵活配置混合A6,470,125.00  477,500.00    0.98
208000991工银战略转型股票6,318,365.00  466,300.00    0.69
209002430中银丰利混合A6,258,474.00  461,880.00    1.26
210002431中银丰利混合C6,258,474.00  461,880.00    1.26
211710001富安达优势成长混合6,097,500.00  450,000.00    0.44
212004874融通巨潮100指数(LOF)C6,088,028.55  449,301.00    0.80
213161607融通巨潮100指数(LOF)A6,088,028.55  449,301.00    0.80
214000039农银高增长混合6,086,660.00  449,200.00    1.88
215001043工银美丽城镇股票6,076,687.20  448,464.00    1.04
216485005工银增强收益债券B5,887,217.55  434,481.00    0.77
217485105工银增强收益债券A5,887,217.55  434,481.00    0.77
218240014华宝中证100指数A5,859,968.50  432,470.00    0.99
219007405华宝中证100指数C5,859,968.50  432,470.00    0.99
220003851中银锦利混合C5,858,478.00  432,360.00    1.05
221003850中银锦利混合A5,858,478.00  432,360.00    1.05
222519606国泰金鑫股票5,761,812.30  425,226.00    0.56
223040019华安稳固收益债券C5,725,335.70  422,534.00    0.22
224002534华安稳固收益债券A5,725,335.70  422,534.00    0.22
225002961中欧双利债券A5,691,000.00  420,000.00    0.63
226002962中欧双利债券C5,691,000.00  420,000.00    0.63
227040002华安中国A股增强指数5,685,580.00  419,600.00    0.20
228001255长城改革红利混合5,682,870.00  419,400.00    1.32
229159908博时创业板ETF5,643,575.00  416,500.00    5.70
230000165国投瑞银策略精选混合5,480,975.00  404,500.00    1.01
231159964平安创业板ETF5,359,052.10  395,502.00    5.64
232150298南方中证互联网指数分级B5,233,673.95  386,249.00    3.02
233150297南方中证互联网指数分级A5,233,673.95  386,249.00    3.02
234000589光大保德信银发商机混合5,121,900.00  378,000.00    3.60
235000584新华鑫益灵活配置混合5,062,280.00  373,600.00    1.89
236004666长城久嘉创新成长混合4,966,075.00  366,500.00    0.97
237000251工银金融地产混合4,878,000.00  360,000.00    0.13
238001951金鹰改革红利混合4,876,712.75  359,905.00    5.22
239005152农银汇理沪深300指数C4,857,105.90  358,458.00    0.56
240660008农银汇理沪深300指数A4,857,105.90  358,458.00    0.56
241020002国泰金龙债券A4,723,394.50  348,590.00    3.85
242020012国泰金龙债券C4,723,394.50  348,590.00    3.85
243501055财通福佑定开混合发起4,635,726.00  342,120.00    7.38
244000573天弘通利混合4,567,434.00  337,080.00    0.78
245001223鹏华文化传媒娱乐股票4,459,521.80  329,116.00    6.25
246005041人保精选混合A4,443,045.00  327,900.00    3.10
247005042人保精选混合C4,443,045.00  327,900.00    3.10
248001056北信瑞丰健康生活主题灵活配置混合4,390,200.00  324,000.00    0.97
249159903深成ETF4,329,807.65  319,543.00    1.06
250163822中银主题策略混合4,313,778.00  318,360.00    2.32
251001324华宝新价值混合4,295,092.55  316,981.00    1.06
252290012泰信行业精选混合A4,221,096.00  311,520.00    5.47
253002583泰信行业精选混合C4,221,096.00  311,520.00    5.47
254450011国富研究精选混合4,146,300.00  306,000.00    5.18
255002011华夏红利混合4,065,000.00  300,000.00    0.05
256519087新华优选分红混合4,065,000.00  300,000.00    0.35
257002345华夏高端制造混合4,065,000.00  300,000.00    3.87
258290004泰信优质生活混合4,065,000.00  300,000.00    1.28
259005226山证改革精选混合4,065,000.00  300,000.00    3.93
260163503天治核心成长混合(LOF)4,065,000.00  300,000.00    0.89
261531008建信稳定增利债券A4,052,818.55  299,101.00    0.36
262530008建信稳定增利债券C4,052,818.55  299,101.00    0.36
263159956建信创业板ETF3,949,662.40  291,488.00    5.65
264580009东吴多策略灵活配置混合3,800,219.45  280,459.00    2.37
265000014华夏聚利债券3,789,027.15  279,633.00    3.33
266128112国投瑞银优化增强债券C3,753,350.00  277,000.00    0.15
267121012国投瑞银优化增强债券A/B3,753,350.00  277,000.00    0.15
268004320前海开源沪港深乐享生活混合3,610,262.00  266,440.00    1.96
269002656南方创业板ETF联接A3,602,104.90  265,838.00    0.27
270004343南方创业板ETF联接C3,602,104.90  265,838.00    0.27
271660003农银平衡双利混合3,556,062.00  262,440.00    1.04
272660004农银策略价值混合3,515,412.00  259,440.00    1.05
273002522永赢双利债券C3,512,702.00  259,240.00    1.48
274002521永赢双利债券A3,512,702.00  259,240.00    1.48
275580007东吴安享量化混合3,485,087.10  257,202.00    2.22
276006281万家人工智能混合3,397,798.00  250,760.00    4.50
277004265金鹰民丰回报混合3,387,500.00  250,000.00    1.75
278163808中银中证100指数增强3,340,278.25  246,515.00    0.80
279006141广发集嘉债券C3,339,587.20  246,464.00    5.21
280006140广发集嘉债券A3,339,587.20  246,464.00    5.21
281003713英大睿盛混合A3,309,614.60  244,252.00    2.08
282003714英大睿盛混合C3,309,614.60  244,252.00    2.08
283512160MSCI中国A股国际通ETF3,302,135.00  243,700.00    0.42
284512090易方达MSCI中国A股国际通ETF3,265,550.00  241,000.00    0.41
285000894中欧睿达定期开放混合A3,252,000.00  240,000.00    1.64
286630015华商大盘量化精选混合3,252,000.00  240,000.00    0.68
287240022华宝资源优选混合3,243,870.00  239,400.00    1.04
288003655信达澳银新财富混合3,228,423.00  238,260.00    2.13
289003456信达澳银新目标混合3,200,239.00  236,180.00    2.09
290165309建信沪深300指数(LOF)3,188,084.65  235,283.00    0.55
291519100长盛中证100指数3,147,109.45  232,259.00    0.79
292000004中海可转债债券C3,100,240.00  228,800.00    2.59
293000003中海可转债债券A3,100,240.00  228,800.00    2.59
294003132德邦新回报灵活配置混合3,089,400.00  228,000.00    1.86
295001087华富恒利债券C3,050,105.00  225,100.00    1.43
296001086华富恒利债券A3,050,105.00  225,100.00    1.43
297002707大摩科技领先混合2,981,000.00  220,000.00    2.67
298001266国投瑞银招财混合2,972,870.00  219,400.00    2.00
299004686华夏研究精选股票2,950,106.00  217,720.00    0.48
300001970泰信鑫选混合A2,936,556.00  216,720.00    5.89
301002580泰信鑫选混合C2,936,556.00  216,720.00    5.89
302001879长城创业板指数增强发起式A2,928,046.60  216,092.00    3.52
303006928长城创业板指数增强发起式C2,928,046.60  216,092.00    3.52
304510081长盛动态精选混合2,926,800.00  216,000.00    1.05
305005821万家新机遇龙头企业混合2,923,548.00  215,760.00    3.72
306001830融通跨界成长灵活配置混合2,913,250.00  215,000.00    6.58
307240017华宝新兴产业混合2,845,500.00  210,000.00    0.74
308002533中加心享混合C2,804,850.00  207,000.00    0.19
309002027中加心享混合A2,804,850.00  207,000.00    0.19
310002505鹏华金鼎混合C2,803,495.00  206,900.00    0.56
311002504鹏华金鼎混合A2,803,495.00  206,900.00    0.56
312233015大摩量化配置混合A2,785,067.00  205,540.00    0.47
313002585建信兴利灵活配置混合2,756,070.00  203,400.00    2.98
314002455民生加银鑫喜混合2,739,810.00  202,200.00    0.37
315002605融通新消费灵活配置混合2,721,924.00  200,880.00    3.44
316159961方正富邦深证100ETF2,710,054.20  200,004.00    1.88
317040022华安可转债债券A2,710,000.00  200,000.00    1.12
318040023华安可转债债券B2,710,000.00  200,000.00    1.12
319001040新华策略精选股票2,710,000.00  200,000.00    0.49
320003378泰康策略优选混合2,710,000.00  200,000.00    0.35
321000176嘉实沪深300指数研究增强2,702,954.00  199,480.00    0.27
322512180建信MSCI中国A股国际通ETF2,682,900.00  198,000.00    0.41
323090002大成债券A/B2,663,523.50  196,570.00    0.07
324092002大成债券C2,663,523.50  196,570.00    0.07
325150246鹏华互联网分级B2,631,301.60  194,192.00    2.25
326150245鹏华互联网分级A2,631,301.60  194,192.00    2.25
327150317交银中证互联网金融指数分级A2,574,093.50  189,970.00    2.95
328164907交银中证互联网金融指数分级2,574,093.50  189,970.00    2.95
329150318交银中证互联网金融指数分级B2,574,093.50  189,970.00    2.95
330580005东吴进取策略混合2,572,603.00  189,860.00    1.60
331002837华夏网购精选混合A2,509,731.00  185,220.00    0.55
332000556国投瑞银新机遇混合A2,452,550.00  181,000.00    3.05
333000557国投瑞银新机遇混合C2,452,550.00  181,000.00    3.05
334163807中银优选混合2,452,008.00  180,960.00    0.92
335487021工银优质精选混合2,449,840.00  180,800.00    2.93
336159943大成深证成份ETF2,445,233.00  180,460.00    1.01
337000761国富健康优质生活股票2,390,423.25  176,415.00    0.58
338512280景顺长城MSCI中国A股国际通ETF2,342,795.00  172,900.00    0.42
339003145中融竞争优势股票2,322,334.50  171,390.00    2.60
340160925大成中华沪深港300指数(LOF)A2,281,278.00  168,360.00    0.25
341001716工银新趋势灵活配置混合A2,257,430.00  166,600.00    1.90
342001997工银新趋势灵活配置混合C2,257,430.00  166,600.00    1.90
343006939鹏华沪深300指数(LOF)C2,233,649.75  164,845.00    0.56
344160615鹏华沪深300指数(LOF)A2,233,649.75  164,845.00    0.56
345512990华夏MSCI中国A股国际通ETF2,178,840.00  160,800.00    0.41
346001573南方互联网+灵活配置混合2,147,675.00  158,500.00    2.28
347162414华宝新机遇混合(LOF)A2,146,997.50  158,450.00    0.65
348003144华宝新机遇混合(LOF)C2,146,997.50  158,450.00    0.65
349003876华宝沪深300增强A2,115,968.00  156,160.00    0.83
350007404华宝沪深300增强C2,115,968.00  156,160.00    0.83
351001608英大策略优选混合C2,105,670.00  155,400.00    1.89
352001607英大策略优选混合A2,105,670.00  155,400.00    1.89
353005396中金丰硕混合2,048,665.15  151,193.00    1.95
354005953人保转型混合A2,046,050.00  151,000.00    2.03
355005954人保转型混合C2,046,050.00  151,000.00    2.03
356310318申万菱信沪深300指数增强A2,033,584.00  150,080.00    0.41
357001983中邮低碳经济灵活配置混合2,032,500.00  150,000.00    1.73
358159955嘉实创业板ETF2,020,630.20  149,124.00    5.75
359002597兴业成长动力混合2,006,646.60  148,092.00    3.87
360002482宝盈互联网沪港深混合1,981,010.00  146,200.00    2.44
361005618融通红利机会主题精选灵活配置混合A1,965,834.00  145,080.00    2.98
362005619融通红利机会主题精选灵活配置混合C1,965,834.00  145,080.00    2.98
363540007汇丰晋信中小盘股票1,951,200.00  144,000.00    2.90
364000803工银研究精选股票1,949,574.00  143,880.00    3.64
365001193中金消费升级股票1,881,282.00  138,840.00    1.12
366005671前海联合研究优选混合A1,856,892.00  137,040.00    1.23
367005672前海联合研究优选混合C1,856,892.00  137,040.00    1.23
368004744易方达创业板ETF联接C1,850,930.00  136,600.00    0.03
369110026易方达创业板ETF联接A1,850,930.00  136,600.00    0.03
370377020上投摩根内需动力混合1,816,662.05  134,071.00    0.07
371000522华润元大信息传媒科技混合1,787,245.00  131,900.00    3.09
372006419人保优势产业混合A1,786,974.00  131,880.00    3.28
373006420人保优势产业混合C1,786,974.00  131,880.00    3.28
374000368汇添富沪深300安中指数1,777,285.75  131,165.00    0.55
375150031银华中证等权90指数鑫利1,760,903.80  129,956.00    1.09
376150030银华中证等权90指数金利1,760,903.80  129,956.00    1.09
377000928中融国企改革混合1,759,332.00  129,840.00    1.83
378531020建信转债增强债券C1,709,373.15  126,153.00    1.42
379530020建信转债增强债券A1,709,373.15  126,153.00    1.42
380217016招商深证100指数A1,707,638.75  126,025.00    1.84
381004408招商深证100指数C1,707,638.75  126,025.00    1.84
382002967浙商大数据智选消费混合1,686,134.90  124,438.00    0.95
383001829北信瑞丰中国智造主题混合1,682,368.00  124,160.00    2.01
384213010宝盈中证100指数增强A1,646,907.65  121,543.00    0.70
385166802浙商沪深300指数增强(LOF)1,642,815.55  121,241.00    0.78
386005706兴业龙腾双益平衡混合1,626,000.00  120,000.00    0.84
387002010中欧瑾通灵活配置混合C1,626,000.00  120,000.00    0.21
388002009中欧瑾通灵活配置混合A1,626,000.00  120,000.00    0.21
389512520华泰柏瑞MSCI中国A股国际通ETF1,613,805.00  119,100.00    0.41
390000418景顺长城成长之星股票1,596,190.00  117,800.00    2.02
391530018建信深证100指数增强1,595,377.00  117,740.00    1.72
392160417华安沪深300指数分级1,592,856.70  117,554.00    0.55
393150104华安沪深300指数分级A1,592,856.70  117,554.00    0.55
394150105华安沪深300指数分级B1,592,856.70  117,554.00    0.55
395005146兴银丰润混合1,581,285.00  116,700.00    1.88
396000754华宝量化对冲混合C1,573,155.00  116,100.00    0.42
397000753华宝量化对冲混合A1,573,155.00  116,100.00    0.42
398502036大成中证互联网金融指数分级1,572,030.35  116,017.00    2.92
399502037大成中证互联网金融指数分级A1,572,030.35  116,017.00    2.92
400502038大成中证互联网金融指数分级B1,572,030.35  116,017.00    2.92
401006815凯石涵行业精选混合C1,498,088.00  110,560.00    3.12
402006362凯石涵行业精选混合A1,498,088.00  110,560.00    3.12
403150052信诚沪深300指数分级B1,492,234.40  110,128.00    0.37
404150051信诚沪深300指数分级A1,492,234.40  110,128.00    0.37
405006459人保鑫裕增强债券A1,490,500.00  110,000.00    0.61
406006460人保鑫裕增强债券C1,490,500.00  110,000.00    0.61
407006227华宝科技先锋混合1,471,801.00  108,620.00    1.29
408004130国联安鑫汇混合C1,463,400.00  108,000.00    0.71
409004129国联安鑫汇混合A1,463,400.00  108,000.00    0.71
410159912汇添富深证300ETF1,455,134.50  107,390.00    1.27
411005691南方中证100指数C1,428,928.80  105,456.00    0.76
412202211南方中证100指数A1,428,928.80  105,456.00    0.76
413005658华夏沪深300ETF联接C1,425,460.00  105,200.00    0.01
414000051华夏沪深300ETF联接A1,425,460.00  105,200.00    0.01
415006267诺德量化核心混合A1,408,116.00  103,920.00    4.07
416006268诺德量化核心混合C1,408,116.00  103,920.00    4.07
417519062海富通阿尔法对冲混合A1,404,471.05  103,651.00    0.09
418320010诺安中证100指数A1,367,913.15  100,953.00    0.79
419150174信诚中证TMT产业主题指数分级B1,367,357.60  100,912.00    0.99
420150173信诚中证TMT产业主题指数分级A1,367,357.60  100,912.00    0.99
421290011泰信中小盘精选混合1,355,000.00  100,000.00    2.59
422410008华富中证100指数1,346,626.10  99,382.00    0.78
423159911鹏华深证民营ETF1,342,791.45  99,099.00    3.03
424001537中加改革红利混合1,312,182.00  96,840.00    2.83
425004875融通深证成份指数C1,304,932.75  96,305.00    0.96
426161612融通深证成份指数A1,304,932.75  96,305.00    0.96
427001563华富健康文娱灵活配置混合1,300,800.00  96,000.00    3.29
428004753广发中证传媒ETF联接C1,291,044.00  95,280.00    0.21
429004752广发中证传媒ETF联接A1,291,044.00  95,280.00    0.21
430001320工银丰盈回报灵活配置混合1,279,106.45  94,399.00    1.43
431370023上投摩根中证消费指数1,272,141.75  93,885.00    2.83
432150008瑞和小康1,272,033.35  93,877.00    0.49
433150009瑞和远见1,272,033.35  93,877.00    0.49
434161207国投瑞银沪深300指数分级1,272,033.35  93,877.00    0.49
435000689前海开源新经济混合1,251,207.00  92,340.00    0.97
436002460华夏鼎利债券C1,245,475.35  91,917.00    1.08
437002459华夏鼎利债券A1,245,475.35  91,917.00    1.08
438002834华夏新锦绣混合C1,229,256.00  90,720.00    0.64
439002833华夏新锦绣混合A1,229,256.00  90,720.00    0.64
440006030南方昌元可转债债券A1,215,435.00  89,700.00    0.98
441006031南方昌元可转债债券C1,215,435.00  89,700.00    0.98
442004316前海开源沪港深裕鑫混合A1,204,595.00  88,900.00    7.27
443004317前海开源沪港深裕鑫混合C1,204,595.00  88,900.00    7.27
444005963宝盈人工智能股票C1,192,400.00  88,000.00    2.00
445005962宝盈人工智能股票A1,192,400.00  88,000.00    2.00
446519025海富通领先成长混合1,169,094.00  86,280.00    1.23
447150012国联安双禧中证100指数A1,162,481.60  85,792.00    0.79
448150013国联安双禧中证100指数B1,162,481.60  85,792.00    0.79
449000992广发对冲套利定期开放混合1,151,208.00  84,960.00    0.58
450004742易方达深证100ETF联接C1,129,704.15  83,373.00    0.06
451110019易方达深证100ETF联接A1,129,704.15  83,373.00    0.06
452001421南方量化成长股票1,116,520.00  82,400.00    0.24
453006257信达澳银先进智造股票1,108,932.00  81,840.00    1.58
454001294新华战略新兴灵活配置混合1,084,000.00  80,000.00    0.72
455004895华商鑫安混合1,081,290.00  79,800.00    0.89
456002043天治研究驱动混合C1,067,740.00  78,800.00    1.81
457350009天治研究驱动混合A1,067,740.00  78,800.00    1.81
458001154北信瑞丰平安中国主题混合1,065,030.00  78,600.00    2.52
459160806长盛同庆(LOF)1,061,832.20  78,364.00    0.36
460002946大成景盛一年定期开放债券A1,061,778.00  78,360.00    2.04
461002947大成景盛一年定期开放债券C1,061,778.00  78,360.00    2.04
462004352北信瑞丰研究精选股票1,047,415.00  77,300.00    2.99
463290002泰信先行策略混合1,044,745.65  77,103.00    0.11
464002545东方岳灵活配置混合1,004,868.00  74,160.00    0.42
465004951申万菱信价值优利混合1,002,158.00  73,960.00    0.96
466080007长盛同鑫行业混合976,250.40  72,048.00    3.18
467001719工银国家战略股票975,600.00  72,000.00    1.57
468002119广发安盈混合C965,464.60  71,252.00    0.45
469002118广发安盈混合A965,464.60  71,252.00    0.45
470162307海富通中证100指数(LOF)A964,394.15  71,173.00    0.64
471002166华夏永福混合C963,405.00  71,100.00    0.31
472000121华夏永福混合A963,405.00  71,100.00    0.31
473005310广发电子信息传媒股票A950,126.00  70,120.00    2.95
474000045工银产业债债券A948,500.00  70,000.00    0.13
475000046工银产业债债券B948,500.00  70,000.00    0.13
476210014金鹰元丰债券948,500.00  70,000.00    2.40
477501043汇添富沪深300指数(LOF)A948,391.60  69,992.00    0.54
478501045汇添富沪深300指数(LOF)C948,391.60  69,992.00    0.54
479700002平安深证300指数增强945,790.00  69,800.00    1.27
480004572万家家瑞债券C939,557.00  69,340.00    1.85
481004571万家家瑞债券A939,557.00  69,340.00    1.85
482002179华安事件驱动量化策略混合930,885.00  68,700.00    1.93
483005240银华文体娱乐量化股票发起式C891,468.05  65,791.00    6.60
484005239银华文体娱乐量化股票发起式A891,468.05  65,791.00    6.60
485003293易方达科瑞灵活配置混合879,666.00  64,920.00    0.10
486006600人保沪深300指数854,734.00  63,080.00    0.55
487002654上投摩根策略精选混合830,005.25  61,255.00    1.45
488000667工银绝对收益混合发起A829,260.00  61,200.00    0.68
489000672工银绝对收益混合发起B829,260.00  61,200.00    0.68
490161005富国天惠成长混合(LOF)A813,000.00  60,000.00    0.01
491002020国都创新驱动混合813,000.00  60,000.00    2.49
492006973太平睿盈混合A813,000.00  60,000.00    0.44
493001615中欧睿尚定期开放混合A813,000.00  60,000.00    0.98
494004267金鹰持久增利债券(LOF)E813,000.00  60,000.00    1.35
495003494富国天惠成长混合(LOF)C813,000.00  60,000.00    0.01
496162105金鹰持久增利债券(LOF)C813,000.00  60,000.00    1.35
497585001东吴中证新兴产业指数796,252.20  58,764.00    1.02
498168001国寿养老指数增强788,853.90  58,218.00    1.32
499002955融通新趋势灵活配置混合788,610.00  58,200.00    0.66
500001392国富金融地产混合A781,022.00  57,640.00    2.30
501001393国富金融地产混合C781,022.00  57,640.00    2.30
502512360平安MSCI中国A股国际ETF777,770.00  57,400.00    0.34
503550009信诚中小盘混合769,640.00  56,800.00    2.11
504006084融通研究优选混合764,762.00  56,440.00    0.99
505005296南华丰淳混合A749,531.80  55,316.00    3.54
506005297南华丰淳混合C749,531.80  55,316.00    3.54
507001339兴银鼎新灵活配置混合732,472.35  54,057.00    1.58
508005524泰康颐年混合C724,152.65  53,443.00    0.29
509005523泰康颐年混合A724,152.65  53,443.00    0.29
510660006农银汇理大盘蓝筹混合720,399.30  53,166.00    0.31
511001990中欧数据挖掘混合A720,318.00  53,160.00    0.65
512004234中欧数据挖掘混合C720,318.00  53,160.00    0.65
513690011民生加银积极成长混合711,375.00  52,500.00    1.96
514001045华夏可转债增强债券A707,581.00  52,220.00    0.98
515001046华夏可转债增强债券I707,581.00  52,220.00    0.98
516233009大摩多因子策略混合707,039.00  52,180.00    0.05
517002025广发聚盛混合A680,210.00  50,200.00    0.17
518002026广发聚盛混合C680,210.00  50,200.00    0.17
519161624融通可转债债券A677,500.00  50,000.00    0.89
520161625融通可转债债券C677,500.00  50,000.00    0.89
521481017工银量化策略混合675,860.45  49,879.00    0.38
522005496创金合信科技成长股票C663,408.00  48,960.00    3.22
523005495创金合信科技成长股票A663,408.00  48,960.00    3.22
524320021诺安双利债券发起式663,123.45  48,939.00    0.06
525000788前海开源中国成长混合654,722.45  48,319.00    0.99
526519116浦银安盛沪深300指数增强641,131.80  47,316.00    0.33
527161718招商沪深300高贝塔指数636,118.30  46,946.00    1.15
528150145招商沪深300高贝塔指数分级A636,118.30  46,946.00    1.15
529150146招商沪深300高贝塔指数分级B636,118.30  46,946.00    1.15
530000209信诚新兴产业混合617,880.00  45,600.00    4.71
531005118金信价值精选混合C611,105.00  45,100.00    4.43
532005117金信价值精选混合A611,105.00  45,100.00    4.43
533002085长盛互联网+混合575,604.00  42,480.00    1.09
53416271L广发深证100指数分级560,441.55  41,361.00    1.81
535150084广发深证100指数分级B560,441.55  41,361.00    1.81
536150083广发深证100指数分级A560,441.55  41,361.00    1.81
537001068华融新锐灵活配置混合542,000.00  40,000.00    0.47
538003333泰信智选成长混合542,000.00  40,000.00    1.04
539006844中信建投稳利混合C542,000.00  40,000.00    0.29
540000804中信建投稳利混合A542,000.00  40,000.00    0.29
541740101长安沪深300非周期行业指数531,471.65  39,223.00    0.96
542003951博时鑫润混合C531,160.00  39,200.00    0.48
543003950博时鑫润混合A531,160.00  39,200.00    0.48
544005133兴业量化混合A525,198.00  38,760.00    0.81
545002498兴业聚鑫灵活配置混合A523,030.00  38,600.00    0.15
546006085万家新机遇价值驱动混合C519,994.80  38,376.00    3.85
547161910万家新机遇价值驱动混合A519,994.80  38,376.00    3.85
548001185安信动态策略混合A505,686.00  37,320.00    0.91
549002029安信动态策略混合C505,686.00  37,320.00    0.91
550003154华宝新活力混合501,079.00  36,980.00    0.15
551161213国投瑞银中证消费服务指数(LOF)500,252.45  36,919.00    1.30
552450008国富沪深300指数增强494,304.00  36,480.00    0.29
553003658长盛量化多