持有 东方财富(300059)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 1,124,064,699.76 | 76,053,092.00 | 5.82 |
2 | 159949 | 华安创业板50ETF | 566,415,728.38 | 38,323,121.00 | 9.57 |
3 | 150152 | 富国创业板指数分级A | 256,636,712.74 | 17,363,783.00 | 5.61 |
4 | 150153 | 富国创业板指数分级B | 256,636,712.74 | 17,363,783.00 | 5.61 |
5 | 470009 | 汇添富民营活力混合A | 223,942,096.44 | 15,151,698.00 | 5.73 |
6 | 161601 | 融通新蓝筹混合 | 196,519,668.72 | 13,296,324.00 | 9.23 |
7 | 000697 | 汇添富移动互联股票 | 163,369,045.08 | 11,053,386.00 | 3.17 |
8 | 050009 | 博时新兴成长混合 | 149,267,018.46 | 10,099,257.00 | 4.51 |
9 | 512980 | 广发中证传媒ETF | 131,026,237.12 | 8,865,104.00 | 11.27 |
10 | 590008 | 中邮战略新兴产业混合 | 125,629,704.40 | 8,499,980.00 | 5.06 |
11 | 050004 | 博时精选混合A | 112,615,323.20 | 7,619,440.00 | 3.64 |
12 | 590001 | 中邮核心优选混合 | 110,849,778.30 | 7,499,985.00 | 5.02 |
13 | 002939 | 广发创新升级混合 | 109,751,210.46 | 7,425,657.00 | 4.44 |
14 | 150018 | 银华稳进 | 109,731,966.90 | 7,424,355.00 | 2.00 |
15 | 150019 | 银华锐进 | 109,731,966.90 | 7,424,355.00 | 2.00 |
16 | 450003 | 国富潜力组合混合A | 104,345,957.54 | 7,059,943.00 | 4.56 |
17 | 960021 | 国富潜力组合混合H | 104,345,957.54 | 7,059,943.00 | 4.56 |
18 | 006266 | 永赢智能领先混合A | 94,482,066.36 | 6,392,562.00 | 7.37 |
19 | 006269 | 永赢智能领先混合C | 94,482,066.36 | 6,392,562.00 | 7.37 |
20 | 159952 | 广发创业板ETF | 83,422,458.40 | 5,644,280.00 | 5.93 |
21 | 001986 | 前海开源人工智能主题混合 | 83,207,099.00 | 5,629,709.00 | 9.69 |
22 | 005711 | 永赢惠添利灵活配置混合 | 76,043,100.00 | 5,145,000.00 | 5.01 |
23 | 001227 | 中邮信息产业灵活配置混合 | 74,637,595.90 | 5,049,905.00 | 2.87 |
24 | 159948 | 南方创业板ETF | 68,308,799.90 | 4,621,705.00 | 5.78 |
25 | 150304 | 华安创业板50指数分级B | 61,045,139.34 | 4,130,253.00 | 9.02 |
26 | 150303 | 华安创业板50指数分级A | 61,045,139.34 | 4,130,253.00 | 9.02 |
27 | 001313 | 上投摩根智慧互联股票 | 60,330,496.78 | 4,081,901.00 | 4.04 |
28 | 002989 | 融通通乾研究精选灵活配置混合 | 58,793,214.20 | 3,977,890.00 | 9.31 |
29 | 000924 | 宝盈先进制造混合A | 53,624,796.00 | 3,628,200.00 | 5.82 |
30 | 007579 | 宝盈先进制造混合C | 53,624,796.00 | 3,628,200.00 | 5.82 |
31 | 159939 | 广发中证全指信息技术ETF | 53,614,627.36 | 3,627,512.00 | 2.75 |
32 | 540010 | 汇丰晋信科技先锋股票 | 53,096,647.48 | 3,592,466.00 | 6.77 |
33 | 004870 | 融通创业板指数C | 46,256,552.16 | 3,129,672.00 | 5.71 |
34 | 161613 | 融通创业板指数A | 46,256,552.16 | 3,129,672.00 | 5.71 |
35 | 519193 | 万家消费成长股票 | 45,756,130.92 | 3,095,814.00 | 4.87 |
36 | 540002 | 汇丰晋信龙腾混合 | 44,468,586.00 | 3,008,700.00 | 2.77 |
37 | 161609 | 融通动力先锋混合 | 44,340,000.00 | 3,000,000.00 | 4.13 |
38 | 004456 | 兴银消费新趋势灵活配置混合 | 44,340,000.00 | 3,000,000.00 | 2.69 |
39 | 519029 | 华夏稳增混合 | 43,472,414.00 | 2,941,300.00 | 3.60 |
40 | 001396 | 建信互联网+产业升级股票 | 37,786,548.00 | 2,556,600.00 | 3.92 |
41 | 080012 | 长盛电子信息产业混合A | 37,575,016.64 | 2,542,288.00 | 3.26 |
42 | 006868 | 华夏科技成长股票 | 35,940,526.00 | 2,431,700.00 | 3.40 |
43 | 483003 | 工银精选平衡混合 | 35,242,348.36 | 2,384,462.00 | 2.60 |
44 | 240009 | 华宝先进成长混合 | 34,112,328.68 | 2,308,006.00 | 3.73 |
45 | 398041 | 中海量化策略混合 | 31,973,574.00 | 2,163,300.00 | 7.93 |
46 | 240004 | 华宝动力组合混合 | 31,776,482.70 | 2,149,965.00 | 3.78 |
47 | 150194 | 富国中证移动互联网指数分级A | 29,993,172.24 | 2,029,308.00 | 2.65 |
48 | 150195 | 富国中证移动互联网指数分级B | 29,993,172.24 | 2,029,308.00 | 2.65 |
49 | 150204 | 鹏华传媒分级B | 28,953,414.02 | 1,958,959.00 | 10.64 |
50 | 150203 | 鹏华传媒分级A | 28,953,414.02 | 1,958,959.00 | 10.64 |
51 | 501083 | 银华科创主题3年封闭混合 | 27,498,190.00 | 1,860,500.00 | 2.73 |
52 | 590006 | 中邮中小盘灵活配置混合 | 26,308,400.00 | 1,780,000.00 | 3.71 |
53 | 519989 | 长信利丰债券C | 24,830,400.00 | 1,680,000.00 | 1.36 |
54 | 004651 | 长信利丰债券E | 24,830,400.00 | 1,680,000.00 | 1.36 |
55 | 519976 | 长信可转债C | 23,352,400.00 | 1,580,000.00 | 0.68 |
56 | 519977 | 长信可转债A | 23,352,400.00 | 1,580,000.00 | 0.68 |
57 | 000541 | 华商创新成长混合发起式 | 22,170,000.00 | 1,500,000.00 | 4.31 |
58 | 001865 | 前海开源事件驱动混合C | 22,163,156.86 | 1,499,537.00 | 7.87 |
59 | 000423 | 前海开源事件驱动混合A | 22,163,156.86 | 1,499,537.00 | 7.87 |
60 | 006253 | 永赢消费主题混合C | 21,154,022.80 | 1,431,260.00 | 5.24 |
61 | 006252 | 永赢消费主题混合A | 21,154,022.80 | 1,431,260.00 | 5.24 |
62 | 003054 | 嘉实文体娱乐股票C | 20,626,790.64 | 1,395,588.00 | 5.68 |
63 | 003053 | 嘉实文体娱乐股票A | 20,626,790.64 | 1,395,588.00 | 5.68 |
64 | 000063 | 长盛电子信息主题混合 | 20,588,540.00 | 1,393,000.00 | 3.18 |
65 | 005409 | 华泰柏瑞新兴产业混合A | 20,518,453.24 | 1,388,258.00 | 3.31 |
66 | 006568 | 国联安行业领先混合 | 19,751,992.00 | 1,336,400.00 | 7.24 |
67 | 002620 | 中邮未来新蓝筹灵活配置混合 | 19,066,200.00 | 1,290,000.00 | 4.89 |
68 | 379010 | 上投摩根中小盘混合 | 18,751,991.98 | 1,268,741.00 | 3.75 |
69 | 005328 | 前海开源价值策略股票 | 18,179,400.00 | 1,230,000.00 | 7.06 |
70 | 005067 | 融通逆向策略灵活配置混合A | 17,541,199.60 | 1,186,820.00 | 9.65 |
71 | 150244 | 鹏华创业板分级B | 17,255,546.54 | 1,167,493.00 | 5.50 |
72 | 150243 | 鹏华创业板分级A | 17,255,546.54 | 1,167,493.00 | 5.50 |
73 | 004394 | 华泰柏瑞量化创优混合 | 16,860,181.54 | 1,140,743.00 | 5.45 |
74 | 150179 | 鹏华信息分级A | 16,061,603.36 | 1,086,712.00 | 4.20 |
75 | 150180 | 鹏华信息分级B | 16,061,603.36 | 1,086,712.00 | 4.20 |
76 | 159909 | 招商深证TMT50ETF | 16,054,479.40 | 1,086,230.00 | 6.11 |
77 | 006512 | 博道卓远混合C | 15,937,274.00 | 1,078,300.00 | 5.17 |
78 | 006511 | 博道卓远混合A | 15,937,274.00 | 1,078,300.00 | 5.17 |
79 | 000965 | 汇丰晋信新动力混合 | 15,333,422.32 | 1,037,444.00 | 6.03 |
80 | 001043 | 工银美丽城镇股票 | 14,937,613.92 | 1,010,664.00 | 2.45 |
81 | 159958 | 工银创业板指数ETF | 14,381,945.04 | 973,068.00 | 5.77 |
82 | 159967 | 华夏创成长ETF | 14,361,726.00 | 971,700.00 | 11.17 |
83 | 150215 | 国泰深证TMT50指数分级A | 14,345,039.38 | 970,571.00 | 5.51 |
84 | 150216 | 国泰深证TMT50指数分级B | 14,345,039.38 | 970,571.00 | 5.51 |
85 | 002521 | 永赢双利债券A | 13,769,639.20 | 931,640.00 | 1.57 |
86 | 002522 | 永赢双利债券C | 13,769,639.20 | 931,640.00 | 1.57 |
87 | 002980 | 华夏创新前沿股票 | 13,179,030.40 | 891,680.00 | 3.83 |
88 | 159966 | 华夏创蓝筹ETF | 13,157,156.00 | 890,200.00 | 4.93 |
89 | 688888 | 浙商聚潮产业成长混合 | 13,049,927.10 | 882,945.00 | 5.30 |
90 | 000601 | 华宝创新混合 | 12,944,752.62 | 875,829.00 | 3.91 |
91 | 159906 | 大成深证成长40ETF | 12,557,974.80 | 849,660.00 | 9.95 |
92 | 001638 | 前海开源优势蓝筹股票C | 11,643,979.60 | 787,820.00 | 7.43 |
93 | 001162 | 前海开源优势蓝筹股票A | 11,643,979.60 | 787,820.00 | 7.43 |
94 | 399001 | 中海上证50指数增强 | 11,366,706.80 | 769,060.00 | 3.95 |
95 | 580002 | 东吴双动力混合 | 11,285,342.90 | 763,555.00 | 3.67 |
96 | 005401 | 万家潜力价值混合C | 10,736,221.56 | 726,402.00 | 4.77 |
97 | 005400 | 万家潜力价值混合A | 10,736,221.56 | 726,402.00 | 4.77 |
98 | 002227 | 长城新优选混合A | 10,504,146.00 | 710,700.00 | 0.81 |
99 | 002228 | 长城新优选混合C | 10,504,146.00 | 710,700.00 | 0.81 |
100 | 159957 | 华夏创业板ETF | 10,460,160.72 | 707,724.00 | 5.73 |
101 | 512220 | 景顺长城中证TMT150ETF | 10,455,165.08 | 707,386.00 | 3.18 |
102 | 159973 | 弘毅远方国证民企领先100ETF | 10,034,142.00 | 678,900.00 | 2.52 |
103 | 005302 | 前海开源弘泽债券C | 9,392,084.02 | 635,459.00 | 8.13 |
104 | 005301 | 前海开源弘泽债券A | 9,392,084.02 | 635,459.00 | 8.13 |
105 | 007063 | 长盛研发回报混合 | 8,052,144.00 | 544,800.00 | 4.93 |
106 | 202105 | 南方广利回报债券A/B | 7,784,626.00 | 526,700.00 | 1.87 |
107 | 202107 | 南方广利回报债券C | 7,784,626.00 | 526,700.00 | 1.87 |
108 | 002961 | 中欧双利债券A | 7,685,600.00 | 520,000.00 | 0.63 |
109 | 002962 | 中欧双利债券C | 7,685,600.00 | 520,000.00 | 0.63 |
110 | 510081 | 长盛动态精选混合 | 7,626,480.00 | 516,000.00 | 2.60 |
111 | 000004 | 中海可转债债券C | 7,499,372.00 | 507,400.00 | 4.96 |
112 | 000003 | 中海可转债债券A | 7,499,372.00 | 507,400.00 | 4.96 |
113 | 000706 | 中邮多策略灵活配置混合 | 7,390,000.00 | 500,000.00 | 4.45 |
114 | 007013 | 湘财长顺混合发起式C | 7,390,000.00 | 500,000.00 | 2.16 |
115 | 007012 | 湘财长顺混合发起式A | 7,390,000.00 | 500,000.00 | 2.16 |
116 | 150248 | 工银中证传媒指数分级B | 7,280,731.46 | 492,607.00 | 10.71 |
117 | 150247 | 工银中证传媒指数分级A | 7,280,731.46 | 492,607.00 | 10.71 |
118 | 160223 | 国泰创业板指数(LOF) | 7,260,246.38 | 491,221.00 | 5.29 |
119 | 450001 | 国富中国收益混合 | 7,094,400.00 | 480,000.00 | 2.39 |
120 | 002430 | 中银丰利混合A | 6,826,586.40 | 461,880.00 | 1.33 |
121 | 002431 | 中银丰利混合C | 6,826,586.40 | 461,880.00 | 1.33 |
122 | 002669 | 华商万众创新混合 | 6,651,000.00 | 450,000.00 | 4.62 |
123 | 485105 | 工银增强收益债券A | 6,421,629.18 | 434,481.00 | 0.88 |
124 | 485005 | 工银增强收益债券B | 6,421,629.18 | 434,481.00 | 0.88 |
125 | 001966 | 圆信永丰兴源混合C | 6,420,432.00 | 434,400.00 | 2.99 |
126 | 001965 | 圆信永丰兴源混合A | 6,420,432.00 | 434,400.00 | 2.99 |
127 | 002534 | 华安稳固收益债券A | 6,245,052.52 | 422,534.00 | 0.27 |
128 | 040019 | 华安稳固收益债券C | 6,245,052.52 | 422,534.00 | 0.27 |
129 | 001879 | 长城创业板指数增强发起式A | 6,183,833.76 | 418,392.00 | 6.69 |
130 | 006928 | 长城创业板指数增强发起式C | 6,183,833.76 | 418,392.00 | 6.69 |
131 | 000017 | 财通可持续混合 | 6,088,872.26 | 411,967.00 | 4.76 |
132 | 159908 | 博时创业板ETF | 5,997,724.00 | 405,800.00 | 5.79 |
133 | 730001 | 方正富邦创新动力混合A | 5,962,252.00 | 403,400.00 | 3.94 |
134 | 007046 | 方正富邦创新动力混合C | 5,962,252.00 | 403,400.00 | 3.94 |
135 | 580005 | 东吴进取策略混合 | 5,861,156.80 | 396,560.00 | 3.04 |
136 | 005270 | 太平改革红利精选混合 | 5,808,540.00 | 393,000.00 | 4.34 |
137 | 001719 | 工银国家战略股票 | 5,440,518.00 | 368,100.00 | 4.90 |
138 | 150298 | 南方中证互联网指数分级B | 5,247,624.22 | 355,049.00 | 2.96 |
139 | 150297 | 南方中证互联网指数分级A | 5,247,624.22 | 355,049.00 | 2.96 |
140 | 000573 | 天弘通利混合 | 4,982,042.40 | 337,080.00 | 0.81 |
141 | 001223 | 鹏华文化传媒娱乐股票 | 4,864,334.48 | 329,116.00 | 6.27 |
142 | 005041 | 人保精选混合A | 4,846,362.00 | 327,900.00 | 3.39 |
143 | 005042 | 人保精选混合C | 4,846,362.00 | 327,900.00 | 3.39 |
144 | 001593 | 天弘创业板ETF联接C | 4,725,432.04 | 319,718.00 | 0.16 |
145 | 001592 | 天弘创业板ETF联接A | 4,725,432.04 | 319,718.00 | 0.16 |
146 | 001324 | 华宝新价值混合 | 4,684,979.18 | 316,981.00 | 1.12 |
147 | 002583 | 泰信行业精选混合C | 4,604,265.60 | 311,520.00 | 6.21 |
148 | 290012 | 泰信行业精选混合A | 4,604,265.60 | 311,520.00 | 6.21 |
149 | 005541 | 前海开源盛鑫混合A | 4,549,284.00 | 307,800.00 | 7.80 |
150 | 005542 | 前海开源盛鑫混合C | 4,549,284.00 | 307,800.00 | 7.80 |
151 | 001537 | 中加改革红利混合 | 4,467,994.00 | 302,300.00 | 5.04 |
152 | 002707 | 大摩科技领先混合 | 4,434,000.00 | 300,000.00 | 3.57 |
153 | 000536 | 前海开源可转债债券 | 4,386,704.00 | 296,800.00 | 7.91 |
154 | 161910 | 万家新机遇价值驱动混合A | 4,155,781.28 | 281,176.00 | 3.86 |
155 | 006085 | 万家新机遇价值驱动混合C | 4,155,781.28 | 281,176.00 | 3.86 |
156 | 006574 | 人保行业轮动混合C | 3,781,270.86 | 255,837.00 | 4.08 |
157 | 006573 | 人保行业轮动混合A | 3,781,270.86 | 255,837.00 | 4.08 |
158 | 159956 | 建信创业板ETF | 3,761,332.64 | 254,488.00 | 5.71 |
159 | 001323 | 东吴移动互联混合A | 3,695,000.00 | 250,000.00 | 2.14 |
160 | 002170 | 东吴移动互联混合C | 3,695,000.00 | 250,000.00 | 2.14 |
161 | 001830 | 融通跨界成长灵活配置混合 | 3,644,895.80 | 246,610.00 | 7.88 |
162 | 000894 | 中欧睿达定期开放混合A | 3,547,200.00 | 240,000.00 | 1.72 |
163 | 000014 | 华夏聚利债券 | 3,456,051.74 | 233,833.00 | 2.90 |
164 | 002580 | 泰信鑫选混合C | 3,410,041.60 | 230,720.00 | 5.04 |
165 | 001970 | 泰信鑫选混合A | 3,410,041.60 | 230,720.00 | 5.04 |
166 | 150245 | 鹏华互联网分级A | 3,380,067.76 | 228,692.00 | 2.66 |
167 | 150246 | 鹏华互联网分级B | 3,380,067.76 | 228,692.00 | 2.66 |
168 | 004744 | 易方达创业板ETF联接C | 3,288,550.00 | 222,500.00 | 0.06 |
169 | 110026 | 易方达创业板ETF联接A | 3,288,550.00 | 222,500.00 | 0.06 |
170 | 006281 | 万家人工智能混合 | 2,983,490.80 | 201,860.00 | 5.93 |
171 | 159964 | 平安创业板ETF | 2,930,903.56 | 198,302.00 | 5.65 |
172 | 005821 | 万家新机遇龙头企业混合 | 2,808,200.00 | 190,000.00 | 5.09 |
173 | 450011 | 国富研究精选混合 | 2,732,822.00 | 184,900.00 | 5.03 |
174 | 150317 | 交银中证互联网金融指数分级A | 2,664,390.60 | 180,270.00 | 3.17 |
175 | 150318 | 交银中证互联网金融指数分级B | 2,664,390.60 | 180,270.00 | 3.17 |
176 | 164907 | 交银中证互联网金融指数分级 | 2,664,390.60 | 180,270.00 | 3.17 |
177 | 005505 | 前海开源中药研究精选股票发起式A | 2,491,908.00 | 168,600.00 | 7.19 |
178 | 005506 | 前海开源中药研究精选股票发起式C | 2,491,908.00 | 168,600.00 | 7.19 |
179 | 006140 | 广发集嘉债券A | 2,461,815.92 | 166,564.00 | 3.78 |
180 | 006141 | 广发集嘉债券C | 2,461,815.92 | 166,564.00 | 3.78 |
181 | 540007 | 汇丰晋信中小盘股票 | 2,434,266.00 | 164,700.00 | 3.67 |
182 | 000803 | 工银研究精选股票 | 2,411,800.40 | 163,180.00 | 4.33 |
183 | 162414 | 华宝新机遇混合(LOF)A | 2,341,891.00 | 158,450.00 | 0.65 |
184 | 003144 | 华宝新机遇混合(LOF)C | 2,341,891.00 | 158,450.00 | 0.65 |
185 | 005138 | 前海开源弘丰债券A | 2,069,200.00 | 140,000.00 | 6.61 |
186 | 005139 | 前海开源弘丰债券C | 2,069,200.00 | 140,000.00 | 6.61 |
187 | 005461 | 南方希元可转债债券 | 2,004,168.00 | 135,600.00 | 1.57 |
188 | 005226 | 山证改革精选混合 | 1,773,600.00 | 120,000.00 | 1.82 |
189 | 003147 | 大成动态量化配置策略混合 | 1,767,688.00 | 119,600.00 | 4.23 |
190 | 006420 | 人保优势产业混合C | 1,703,838.40 | 115,280.00 | 3.07 |
191 | 006419 | 人保优势产业混合A | 1,703,838.40 | 115,280.00 | 3.07 |
192 | 001760 | 嘉实创新成长混合 | 1,687,876.00 | 114,200.00 | 2.97 |
193 | 502037 | 大成中证互联网金融指数分级A | 1,664,479.26 | 112,617.00 | 3.14 |
194 | 502036 | 大成中证互联网金融指数分级 | 1,664,479.26 | 112,617.00 | 3.14 |
195 | 502038 | 大成中证互联网金融指数分级B | 1,664,479.26 | 112,617.00 | 3.14 |
196 | 006254 | 长城久悦债券 | 1,615,454.00 | 109,300.00 | 0.61 |
197 | 159955 | 嘉实创业板ETF | 1,590,682.72 | 107,624.00 | 5.81 |
198 | 003766 | 广发创业板ETF联接C | 1,575,548.00 | 106,600.00 | 0.17 |
199 | 003765 | 广发创业板ETF联接A | 1,575,548.00 | 106,600.00 | 0.17 |
200 | 159911 | 鹏华深证民营ETF | 1,535,627.22 | 103,899.00 | 3.14 |
201 | 002656 | 南方创业板ETF联接A | 1,444,567.64 | 97,738.00 | 0.12 |
202 | 004343 | 南方创业板ETF联接C | 1,444,567.64 | 97,738.00 | 0.12 |
203 | 004752 | 广发中证传媒ETF联接A | 1,408,238.40 | 95,280.00 | 0.21 |
204 | 004753 | 广发中证传媒ETF联接C | 1,408,238.40 | 95,280.00 | 0.21 |
205 | 002946 | 大成景盛一年定期开放债券A | 1,158,160.80 | 78,360.00 | 2.15 |
206 | 002947 | 大成景盛一年定期开放债券C | 1,158,160.80 | 78,360.00 | 2.15 |
207 | 002712 | 广发集丰债券C | 1,143,972.00 | 77,400.00 | 0.58 |
208 | 002711 | 广发集丰债券A | 1,143,972.00 | 77,400.00 | 0.58 |
209 | 005239 | 银华文体娱乐量化股票发起式A | 1,067,662.86 | 72,237.00 | 6.64 |
210 | 005240 | 银华文体娱乐量化股票发起式C | 1,067,662.86 | 72,237.00 | 6.64 |
211 | 080007 | 长盛同鑫行业混合 | 1,064,869.44 | 72,048.00 | 3.73 |
212 | 370023 | 上投摩根中证消费指数 | 1,003,340.30 | 67,885.00 | 2.97 |
213 | 004317 | 前海开源沪港深裕鑫混合C | 928,184.00 | 62,800.00 | 7.13 |
214 | 004316 | 前海开源沪港深裕鑫混合A | 928,184.00 | 62,800.00 | 7.13 |
215 | 005061 | 农银永益定开混合 | 883,844.00 | 59,800.00 | 0.53 |
216 | 005523 | 泰康颐年混合A | 789,887.54 | 53,443.00 | 0.13 |
217 | 005524 | 泰康颐年混合C | 789,887.54 | 53,443.00 | 0.13 |
218 | 233010 | 大摩深证300指数增强 | 742,547.20 | 50,240.00 | 1.72 |
219 | 163209 | 诺安创业板指数增强(LOF)A | 739,000.00 | 50,000.00 | 4.19 |
220 | 000209 | 信诚新兴产业混合 | 673,968.00 | 45,600.00 | 4.87 |
221 | 159971 | 富国创业板ETF | 644,408.00 | 43,600.00 | 5.71 |
222 | 006225 | 人保量化混合A | 637,018.00 | 43,100.00 | 1.11 |
223 | 006226 | 人保量化混合C | 637,018.00 | 43,100.00 | 1.11 |
224 | 001045 | 华夏可转债增强债券A | 560,457.60 | 37,920.00 | 0.76 |
225 | 001046 | 华夏可转债增强债券I | 560,457.60 | 37,920.00 | 0.76 |
226 | 002971 | 前海开源鼎安债券A | 558,684.00 | 37,800.00 | 1.21 |
227 | 002972 | 前海开源鼎安债券C | 558,684.00 | 37,800.00 | 1.21 |
228 | 001339 | 兴银鼎新灵活配置混合 | 546,076.66 | 36,947.00 | 2.27 |
229 | 005288 | 海富通创业板增强A | 510,796.80 | 34,560.00 | 1.80 |
230 | 005287 | 海富通创业板增强C | 510,796.80 | 34,560.00 | 1.80 |
231 | 002966 | 中海合嘉增强收益债券C | 472,960.00 | 32,000.00 | 1.43 |
232 | 004890 | 中邮健康文娱灵活配置混合 | 472,960.00 | 32,000.00 | 4.92 |
233 | 002965 | 中海合嘉增强收益债券A | 472,960.00 | 32,000.00 | 1.43 |
234 | 395011 | 中海增强收益债券A | 382,166.46 | 25,857.00 | 0.34 |
235 | 395012 | 中海增强收益债券C | 382,166.46 | 25,857.00 | 0.34 |
236 | 000942 | 广发信息技术联接A | 338,462.00 | 22,900.00 | 0.03 |
237 | 002974 | 广发信息技术联接C | 338,462.00 | 22,900.00 | 0.03 |
238 | 002845 | 上投摩根安鑫回报混合C | 329,594.00 | 22,300.00 | 0.92 |
239 | 001947 | 上投摩根安鑫回报混合A | 329,594.00 | 22,300.00 | 0.92 |
240 | 003205 | 财通可转债债券C | 295,600.00 | 20,000.00 | 1.55 |
241 | 720002 | 财通可转债债券A | 295,600.00 | 20,000.00 | 1.55 |
242 | 217019 | 招商深证TMT50ETF联接A | 288,210.00 | 19,500.00 | 0.11 |
243 | 004409 | 招商深证TMT50ETF联接C | 288,210.00 | 19,500.00 | 0.11 |
244 | 005296 | 南华丰淳混合A | 275,144.48 | 18,616.00 | 4.27 |
245 | 005297 | 南华丰淳混合C | 275,144.48 | 18,616.00 | 4.27 |
246 | 005312 | 万家经济新动能混合C | 248,304.00 | 16,800.00 | 3.73 |
247 | 005311 | 万家经济新动能混合A | 248,304.00 | 16,800.00 | 3.73 |
248 | 005121 | 富国兴利增强债券 | 166,718.40 | 11,280.00 | 0.78 |
249 | 000616 | 上投摩根优信增利债券A | 156,668.00 | 10,600.00 | 0.96 |
250 | 000617 | 上投摩根优信增利债券C | 156,668.00 | 10,600.00 | 0.96 |
251 | 005021 | 渤海汇金量化汇盈混合 | 111,736.80 | 7,560.00 | 1.29 |
252 | 005874 | 建信创业板ETF联接C | 54,686.00 | 3,700.00 | 0.18 |
253 | 005873 | 建信创业板ETF联接A | 54,686.00 | 3,700.00 | 0.18 |
254 | 090012 | 大成深证成长40ETF联接 | 27,195.20 | 1,840.00 | 0.02 |