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持有 东方财富(300059)的基金
  报告期:2020-03-31
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(%)
1512880国泰中证全指证券公司ETF1,289,317,637.85  80,331,317.00    7.09
2159915易方达创业板ETF900,530,511.00  56,107,820.00    5.00
3512000华宝中证全指证券公司ETF755,427,227.85  47,067,117.00    7.10
4159949华安创业板50ETF599,744,089.65  37,367,233.00    7.67
5150200招商中证全指证券公司指数分级A447,071,899.35  27,854,947.00    6.63
6150201招商中证全指证券公司指数分级B447,071,899.35  27,854,947.00    6.63
7161720招商中证全指证券公司指数分级447,071,899.35  27,854,947.00    6.63
8485111工银瑞信双利债券A240,749,630.85  14,999,977.00    0.97
9485011工银瑞信双利债券B240,749,630.85  14,999,977.00    0.97
10150224富国中证全指证券公司指数分级B229,897,680.15  14,323,843.00    6.76
11150223富国中证全指证券公司指数分级A229,897,680.15  14,323,843.00    6.76
12161027富国中证全指证券公司指数分级229,897,680.15  14,323,843.00    6.76
13512900南方中证全指证券ETF184,702,003.65  11,507,913.00    7.10
14150152富国创业板指数分级A182,211,204.15  11,352,723.00    4.69
15161022富国创业板指数分级182,211,204.15  11,352,723.00    4.69
16150153富国创业板指数分级B182,211,204.15  11,352,723.00    4.69
17000697汇添富移动互联股票155,393,002.35  9,681,807.00    2.52
18159977天弘创业板ETF154,275,906.30  9,612,206.00    5.00
19470009汇添富民营活力混合A137,315,742.90  8,555,498.00    2.87
20005711永赢惠添利灵活配置混合132,208,665.00  8,237,300.00    5.14
21360001光大保德信量化股票115,923,436.20  7,222,644.00    3.27
22007114永赢高端制造混合C113,271,270.00  7,057,400.00    6.99
23007113永赢高端制造混合A113,271,270.00  7,057,400.00    6.99
24159993鹏华国证证券龙头ETF88,740,450.00  5,529,000.00    8.23
25519193万家消费成长股票85,442,399.70  5,323,514.00    4.68
26630001华商领先企业混合80,248,828.35  4,999,927.00    4.77
27960021国富潜力组合混合H79,845,540.00  4,974,800.00    4.49
28450003国富潜力组合混合A79,845,540.00  4,974,800.00    4.49
29005359东方阿尔法精选混合C74,537,805.00  4,644,100.00    8.08
30005358东方阿尔法精选混合A74,537,805.00  4,644,100.00    8.08
31512070易方达沪深300非银ETF72,403,989.60  4,511,152.00    4.28
32159952广发创业板ETF70,245,714.00  4,376,680.00    4.86
33159948南方创业板ETF69,296,677.50  4,317,550.00    4.99
34001227中邮信息产业灵活配置混合65,001,488.85  4,049,937.00    2.56
35080012长盛电子信息产业混合A60,071,747.40  3,742,788.00    4.39
36540010汇丰晋信科技先锋股票58,063,539.30  3,617,666.00    5.98
37002980华夏创新前沿股票56,247,417.60  3,504,512.00    5.34
38006269永赢智能领先混合C55,516,982.10  3,459,002.00    6.91
39006266永赢智能领先混合A55,516,982.10  3,459,002.00    6.91
40001552天弘中证证券保险指数A51,982,740.00  3,238,800.00    5.04
41001553天弘中证证券保险指数C51,982,740.00  3,238,800.00    5.04
42150235鹏华证券分级A51,693,840.00  3,220,800.00    6.68
43160633鹏华证券分级51,693,840.00  3,220,800.00    6.68
44150236鹏华证券分级B51,693,840.00  3,220,800.00    6.68
45150304华安创业板50指数分级B51,373,690.65  3,200,853.00    7.26
46150303华安创业板50指数分级A51,373,690.65  3,200,853.00    7.26
47160420华安创业板50指数分级51,373,690.65  3,200,853.00    7.26
48001986前海开源人工智能主题混合49,984,515.00  3,114,300.00    8.02
49159966华夏创蓝筹ETF49,027,533.75  3,054,675.00    4.56
50001197长盛转型升级混合48,150,000.00  3,000,000.00    3.43
51000800华商未来主题混合48,150,000.00  3,000,000.00    5.58
52007944永赢乾元三年定开混合47,623,881.00  2,967,220.00    5.85
53398041中海量化策略混合47,587,094.40  2,964,928.00    7.69
54519977长信可转债A46,678,215.00  2,908,300.00    0.86
55519976长信可转债C46,678,215.00  2,908,300.00    0.86
56160625鹏华证券保险分级45,817,935.00  2,854,700.00    5.00
57150178鹏华证券保险分级B45,817,935.00  2,854,700.00    5.00
58150177鹏华证券保险分级A45,817,935.00  2,854,700.00    5.00
59502012易方达证券公司分级B44,802,291.00  2,791,420.00    6.61
60502010易方达证券公司分级44,802,291.00  2,791,420.00    6.61
61502011易方达证券公司分级A44,802,291.00  2,791,420.00    6.61
62002522永赢双利债券C44,219,997.00  2,755,140.00    1.57
63002521永赢双利债券A44,219,997.00  2,755,140.00    1.57
64007464交银创业板50指数A43,850,766.75  2,732,135.00    7.13
65007465交银创业板50指数C43,850,766.75  2,732,135.00    7.13
66004616中欧电子信息产业沪港深股票A40,009,440.00  2,492,800.00    6.13
67005763中欧电子信息产业沪港深股票C40,009,440.00  2,492,800.00    6.13
68501048汇添富中证全指证券公司指数(LOF)C38,545,680.00  2,401,600.00    6.92
69501047汇添富中证全指证券公司指数(LOF)A38,545,680.00  2,401,600.00    6.92
70150194富国中证移动互联网指数分级A37,752,938.40  2,352,208.00    2.86
71161025富国中证移动互联网指数分级37,752,938.40  2,352,208.00    2.86
72150195富国中证移动互联网指数分级B37,752,938.40  2,352,208.00    2.86
73003110光大保德信安和债券C34,285,319.85  2,136,157.00    0.89
74003109光大保德信安和债券A34,285,319.85  2,136,157.00    0.89
75161613融通创业板指数A29,133,510.60  1,815,172.00    4.89
76004870融通创业板指数C29,133,510.60  1,815,172.00    4.89
77000973新华增盈回报债券28,917,285.00  1,801,700.00    0.85
78000263工银信息产业混合28,575,420.00  1,780,400.00    3.61
79007853华商计算机行业量化股票发起式26,045,940.00  1,622,800.00    4.97
80100051富国可转换债券A24,075,000.00  1,500,000.00    0.78
81001449华商双驱优选混合24,075,000.00  1,500,000.00    5.14
82006928长城创业板指数增强发起式C22,487,526.60  1,401,092.00    5.90
83001879长城创业板指数增强发起式A22,487,526.60  1,401,092.00    5.90
84163503天治核心成长混合(LOF)22,149,000.00  1,380,000.00    4.51
85515010华夏中证全指证券公司ETF21,720,465.00  1,353,300.00    6.30
86460002华泰柏瑞积极成长混合A21,255,015.00  1,324,300.00    2.93
87217001招商安泰偏股混合20,816,850.00  1,297,000.00    4.84
88005991长信利丰债券A20,383,500.00  1,270,000.00    0.93
89519989长信利丰债券C20,383,500.00  1,270,000.00    0.93
90004651长信利丰债券E20,383,500.00  1,270,000.00    0.93
91162208泰达宏利首选企业股票19,264,815.00  1,200,300.00    3.27
92166801浙商聚潮新思维混合18,216,766.05  1,135,001.00    3.49
93000763工银新财富灵活配置混合16,627,800.00  1,036,000.00    2.78
94515850富国中证全指证券公司ETF16,147,905.00  1,006,100.00    7.06
95001403招商国企改革主题混合16,050,000.00  1,000,000.00    3.63
96002620中邮未来新蓝筹灵活配置混合16,050,000.00  1,000,000.00    2.93
97050018博时行业轮动混合15,199,350.00  947,000.00    7.85
98150302华安中证全指证券公司指数分级B14,581,425.00  908,500.00    6.61
99160419华安中证全指证券公司指数分级14,581,425.00  908,500.00    6.61
100150301华安中证全指证券公司指数分级A14,581,425.00  908,500.00    6.61
101007484信达澳银核心科技混合14,152,890.00  881,800.00    1.70
102001892长盛新兴成长混合14,104,467.15  878,783.00    5.73
103005400万家潜力价值混合A13,758,092.10  857,202.00    4.36
104005401万家潜力价值混合C13,758,092.10  857,202.00    4.36
105007519东方阿尔法优选混合C13,058,280.00  813,600.00    8.26
106007518东方阿尔法优选混合A13,058,280.00  813,600.00    8.26
107688888浙商聚潮产业成长混合12,925,787.25  805,345.00    7.41
108450001国富中国收益混合12,840,000.00  800,000.00    3.78
109001220民生加银研究精选混合12,486,145.65  777,953.00    3.14
110007277恒生前海消费升级混合12,297,510.00  766,200.00    2.91
111000965汇丰晋信新动力混合11,593,621.20  722,344.00    5.97
112007674工银产业升级股票A11,347,350.00  707,000.00    7.71
113007675工银产业升级股票C11,347,350.00  707,000.00    7.71
114003401工银可转债债券11,235,000.00  700,000.00    1.31
115399001中海上证50指数增强11,219,913.00  699,060.00    3.64
116165313建信优势动力混合(LOF)10,732,635.00  668,700.00    2.86
117001105信达澳银转型创新股票10,489,397.25  653,545.00    2.44
118159957华夏创业板ETF10,373,500.20  646,324.00    4.92
119006198长盛龙头双核混合10,272,000.00  640,000.00    5.22
120004394华泰柏瑞量化创优混合9,864,699.15  614,623.00    4.69
121159958工银创业板指数ETF9,634,301.40  600,268.00    4.95
122590003中邮核心优势混合9,630,000.00  600,000.00    2.95
123161834银华鑫锐灵活配置混合(LOF)9,369,990.00  583,800.00    2.86
124001097华泰柏瑞积极优选股票9,299,193.45  579,389.00    3.66
125005656光大保德信安泽债券A9,214,305.00  574,100.00    0.89
126005657光大保德信安泽债券C9,214,305.00  574,100.00    0.89
127000689前海开源新经济混合9,138,870.00  569,400.00    8.74
128160637鹏华创业板分级9,090,607.65  566,393.00    4.79
129150244鹏华创业板分级B9,090,607.65  566,393.00    4.79
130150243鹏华创业板分级A9,090,607.65  566,393.00    4.79
131004686华夏研究精选股票8,689,791.00  541,420.00    3.49
132550015信诚至远混合A8,474,400.00  528,000.00    4.81
133550016信诚至远混合C8,474,400.00  528,000.00    4.81
134006267诺德量化核心混合A8,313,900.00  518,000.00    5.41
135006268诺德量化核心混合C8,313,900.00  518,000.00    5.41
136519962长信利盈混合C8,297,850.00  517,000.00    1.27
137519963长信利盈混合A8,297,850.00  517,000.00    1.27
138000706中邮多策略灵活配置混合8,025,000.00  500,000.00    4.46
139007217浙商智能行业优选混合C8,025,000.00  500,000.00    1.74
140007177浙商智能行业优选混合A8,025,000.00  500,000.00    1.74
141001275中邮创新优势灵活配置混合8,025,000.00  500,000.00    2.62
142005938工银精选金融地产混合C7,829,944.35  487,847.00    3.49
143005937工银精选金融地产混合A7,829,944.35  487,847.00    3.49
144004070南方全指证券联接C7,670,295.00  477,900.00    0.30
145004069南方全指证券联接A7,670,295.00  477,900.00    0.30
146240002华宝宝康配置混合7,532,826.75  469,335.00    2.24
147150344融通证券分级B7,525,845.00  468,900.00    6.95
148150343融通证券分级A7,525,845.00  468,900.00    6.95
149161629融通证券分级7,525,845.00  468,900.00    6.95
150006085万家新机遇价值驱动混合C7,480,519.80  466,076.00    4.54
151161910万家新机遇价值驱动混合A7,480,519.80  466,076.00    4.54
152002419汇添富盈安混合7,439,175.00  463,500.00    2.91
153150225博时证券保险指数分级A7,391,025.00  460,500.00    5.00
154150226博时证券保险指数分级B7,391,025.00  460,500.00    5.00
155160516博时中证全指证券公司指数7,391,025.00  460,500.00    5.00
156002289华商改革创新股票7,222,500.00  450,000.00    5.84
157000003中海可转债债券A7,020,270.00  437,400.00    5.27
158000004中海可转债债券C7,020,270.00  437,400.00    5.27
159485005工银增强收益债券B6,973,420.05  434,481.00    0.93
160485105工银增强收益债券A6,973,420.05  434,481.00    0.93
161003132德邦新回报灵活配置混合6,869,400.00  428,000.00    3.93
162040019华安稳固收益债券C6,781,670.70  422,534.00    0.45
163002534华安稳固收益债券A6,781,670.70  422,534.00    0.45
164159908博时创业板ETF6,747,420.00  420,400.00    4.93
165001719工银国家战略股票6,602,970.00  411,400.00    5.26
166005040鹏扬景兴混合C6,580,500.00  410,000.00    1.50
167005039鹏扬景兴混合A6,580,500.00  410,000.00    1.50
168005741南方君信灵活配置混合6,482,595.00  403,900.00    4.06
169007777中邮研究精选混合6,420,000.00  400,000.00    2.88
170080001长盛成长价值混合6,420,000.00  400,000.00    2.30
171001496工银聚焦30股票6,362,220.00  396,400.00    3.78
172002133广发鑫益混合6,326,910.00  394,200.00    3.57
173519960长信利广混合C5,942,496.45  370,249.00    3.63
174519961长信利广混合A5,942,496.45  370,249.00    3.63
175003070光大保德信创业板股票C5,881,458.30  366,446.00    3.13
176003069光大保德信创业板股票A5,881,458.30  366,446.00    3.13
177001593天弘创业板ETF联接C5,874,588.90  366,018.00    0.18
178001592天弘创业板ETF联接A5,874,588.90  366,018.00    0.18
179007826博道志远混合C5,789,235.00  360,700.00    2.56
180007825博道志远混合A5,789,235.00  360,700.00    2.56
181002067诺安精选回报混合5,527,620.00  344,400.00    3.25
182007664永赢创业板指数A5,460,210.00  340,200.00    4.59
183007665永赢创业板指数C5,460,210.00  340,200.00    4.59
184000573天弘通利混合5,410,134.00  337,080.00    0.85
185166105信达澳银鑫安债券(LOF)5,330,205.00  332,100.00    1.15
186004292鹏华沪深港互联网股票5,310,945.00  330,900.00    6.46
187290012泰信行业精选混合A4,998,291.00  311,420.00    7.57
188002583泰信行业精选混合C4,998,291.00  311,420.00    7.57
189005399长信量化价值驱动混合A4,943,400.00  308,000.00    3.15
190160223国泰创业板指数(LOF)4,844,227.05  301,821.00    4.43
191007063长盛研发回报混合4,815,000.00  300,000.00    4.28
192005270太平改革红利精选混合4,702,650.00  293,000.00    3.92
193160137南方中证互联网指数分级4,700,226.45  292,849.00    2.92
194150298南方中证互联网指数分级B4,700,226.45  292,849.00    2.92
195150297南方中证互联网指数分级A4,700,226.45  292,849.00    2.92
196160636鹏华互联网分级4,400,781.60  274,192.00    3.07
197150246鹏华互联网分级B4,400,781.60  274,192.00    3.07
198150245鹏华互联网分级A4,400,781.60  274,192.00    3.07
199006366兴业安保优选混合4,339,920.00  270,400.00    3.01
200000567广发聚祥灵活混合4,221,150.00  263,000.00    1.98
201160812长盛同益成长回报(LOF)4,171,539.45  259,909.00    2.07
202001267泰达宏利蓝筹混合4,128,060.00  257,200.00    3.51
203006392中信保诚创新成长混合4,012,500.00  250,000.00    4.79
204519935长信创新驱动股票3,969,165.00  247,300.00    4.42
205002580泰信鑫选混合C3,959,856.00  246,720.00    6.15
206001970泰信鑫选混合A3,959,856.00  246,720.00    6.15
207008590天弘中证全指证券公司指数A3,815,085.00  237,700.00    6.49
208008591天弘中证全指证券公司指数C3,815,085.00  237,700.00    6.49
209001087华富恒利债券C3,715,575.00  231,500.00    0.82
210001086华富恒利债券A3,715,575.00  231,500.00    0.82
211002789长盛同享灵活配置混合A3,691,500.00  230,000.00    2.58
212002790长盛同享灵活配置混合C3,691,500.00  230,000.00    2.58
213000803工银研究精选股票3,557,964.00  221,680.00    5.03
214001760嘉实创新成长混合3,502,110.00  218,200.00    5.58
215001520国投瑞银研究精选股票3,375,170.55  210,291.00    2.66
216470010汇添富多元收益债券A3,370,500.00  210,000.00    0.80
217470011汇添富多元收益债券C3,370,500.00  210,000.00    0.80
218002906南方中证500增强股票A3,348,030.00  208,600.00    0.80
219002907南方中证500增强股票C3,348,030.00  208,600.00    0.80
220002533中加心享混合C3,322,350.00  207,000.00    0.21
221002027中加心享混合A3,322,350.00  207,000.00    0.21
222001608英大策略优选混合C3,296,670.00  205,400.00    2.75
223001607英大策略优选混合A3,296,670.00  205,400.00    2.75
224487016工银灵活配置混合A3,218,025.00  200,500.00    1.53
225001428工银灵活配置混合B3,218,025.00  200,500.00    1.53
226400029东方双债添利债券C3,210,000.00  200,000.00    0.26
227400027东方双债添利债券A3,210,000.00  200,000.00    0.26
228000812富国收益增强债券C3,210,000.00  200,000.00    1.12
229000810富国收益增强债券A3,210,000.00  200,000.00    1.12
230001980中欧量化驱动混合3,118,515.00  194,300.00    1.65
231501022银华鑫盛灵活配置混合(LOF)2,913,075.00  181,500.00    3.01
232000549华安大国新经济股票2,905,050.00  181,000.00    1.71
233000547建信健康民生混合2,808,750.00  175,000.00    2.90
234020022国泰策略价值灵活配置混合2,795,910.00  174,200.00    2.31
235002656南方创业板ETF联接A2,639,871.90  164,478.00    0.20
236004343南方创业板ETF联接C2,639,871.90  164,478.00    0.20
237159956建信创业板ETF2,590,277.40  161,388.00    4.97
238002688红塔红土长益债券A2,568,000.00  160,000.00    1.10
239002689红塔红土长益债券C2,568,000.00  160,000.00    1.10
240007386浙商中证500指数增强C2,524,665.00  157,300.00    1.25
241002076浙商中证500指数增强A2,524,665.00  157,300.00    1.25
242166010中欧鼎利债券A2,503,800.00  156,000.00    1.31
243004709红塔红土盛商一年定开债券C2,471,700.00  154,000.00    1.17
244004708红塔红土盛商一年定开债券A2,471,700.00  154,000.00    1.17
245001715工银新焦点灵活配置混合A2,442,810.00  152,200.00    5.41
246001998工银新焦点灵活配置混合C2,442,810.00  152,200.00    5.41
247005262鑫元欣享混合A2,407,500.00  150,000.00    3.71
248005263鑫元欣享混合C2,407,500.00  150,000.00    3.71
249150318交银中证互联网金融指数分级B2,328,373.50  145,070.00    3.25
250164907交银中证互联网金融指数分级2,328,373.50  145,070.00    3.25
251150317交银中证互联网金融指数分级A2,328,373.50  145,070.00    3.25
252004719景顺长城睿成混合C2,285,118.75  142,375.00    1.20
253004707景顺长城睿成混合A2,285,118.75  142,375.00    1.20
254002217易方达量化策略精选混合C2,213,295.00  137,900.00    2.06
255002216易方达量化策略精选混合A2,213,295.00  137,900.00    2.06
256006281万家人工智能混合2,082,648.00  129,760.00    6.26
257159964平安创业板ETF2,033,567.10  126,702.00    4.87
258001735广发百发大数据成长混合E1,995,015.00  124,300.00    2.60
259001734广发百发大数据成长混合A1,995,015.00  124,300.00    2.60
260512570易方达中证全指证券公司ETF1,906,740.00  118,800.00    7.02
261003766广发创业板ETF联接C1,842,540.00  114,800.00    0.21
262003765广发创业板ETF联接A1,842,540.00  114,800.00    0.21
263004129国联安鑫汇混合A1,733,400.00  108,000.00    0.82
264004130国联安鑫汇混合C1,733,400.00  108,000.00    0.82
265001046华夏可转债增强债券I1,691,670.00  105,400.00    1.01
266001045华夏可转债增强债券A1,691,670.00  105,400.00    1.01
267001563华富健康文娱灵活配置混合1,540,800.00  96,000.00    5.61
268006420人保优势产业混合C1,478,205.00  92,100.00    3.00
269006419人保优势产业混合A1,478,205.00  92,100.00    3.00
270006254长城久悦债券1,471,785.00  91,700.00    1.57
271502038大成中证互联网金融指数分级B1,425,512.85  88,817.00    3.23
272502036大成中证互联网金融指数分级1,425,512.85  88,817.00    3.23
273502037大成中证互联网金融指数分级A1,425,512.85  88,817.00    3.23
274159911鹏华深证民营ETF1,394,728.95  86,899.00    2.79
275159955嘉实创业板ETF1,366,240.20  85,124.00    5.00
276004901财通资管鑫锐混合C1,284,000.00  80,000.00    4.83
277005978中信保诚至兴混合C1,284,000.00  80,000.00    2.97
278005977中信保诚至兴混合A1,284,000.00  80,000.00    2.97
279001978泰信互联网+混合1,284,000.00  80,000.00    2.76
280006140广发集嘉债券A1,284,000.00  80,000.00    2.24
281004900财通资管鑫锐混合A1,284,000.00  80,000.00    4.83
282006141广发集嘉债券C1,284,000.00  80,000.00    2.24
283350002天治低碳经济混合1,123,500.00  70,000.00    3.48
284004456兴银消费新趋势灵活配置混合1,014,360.00  63,200.00    1.90
285163209诺安创业板指数增强(LOF)975,840.00  60,800.00    4.39
286080007长盛同鑫行业混合966,980.40  60,248.00    3.57
287004744易方达创业板ETF联接C899,425.95  56,039.00    0.02
288110026易方达创业板ETF联接A899,425.95  56,039.00    0.02
289005292华富星玉衡混合C855,465.00  53,300.00    0.87
290005291华富星玉衡混合A855,465.00  53,300.00    0.87
291008346南华瑞泽债券C850,650.00  53,000.00    0.95
292008345南华瑞泽债券A850,650.00  53,000.00    0.95
293002304平安安心灵活配置混合A802,500.00  50,000.00    1.78
294007048平安安心灵活配置混合C802,500.00  50,000.00    1.78
295007748天弘养老2035三年混合(FOF)746,325.00  46,500.00    0.70
296003147大成动态量化配置策略混合738,300.00  46,000.00    2.85
297005821万家新机遇龙头企业混合736,695.00  45,900.00    2.47
298005288海富通创业板增强A675,063.00  42,060.00    1.72
299005287海富通创业板增强C675,063.00  42,060.00    1.72
300159971富国创业板ETF640,395.00  39,900.00    4.97
301006226人保量化混合C627,555.00  39,100.00    1.07
302006225人保量化混合A627,555.00  39,100.00    1.07
303005870鹏华沪深300指数增强518,415.00  32,300.00    1.99
304002965中海合嘉增强收益债券A481,500.00  30,000.00    2.58
305002966中海合嘉增强收益债券C481,500.00  30,000.00    2.58
306290003泰信双息双利债券481,500.00  30,000.00    0.89
307004988人保双利混合A451,005.00  28,100.00    0.72
308004989人保双利混合C451,005.00  28,100.00    0.72
309003341工银瑞盈18个月定开债券444,585.00  27,700.00    0.87
310161718招商沪深300高贝塔指数分级349,023.30  21,746.00    1.37
311150145招商沪深300高贝塔指数分级A349,023.30  21,746.00    1.37
312150146招商沪深300高贝塔指数分级B349,023.30  21,746.00    1.37
313004228泰信鑫利混合C321,000.00  20,000.00    1.00
314004227泰信鑫利混合A321,000.00  20,000.00    1.00
315006467浦银安盛双债增强债券C321,000.00  20,000.00    0.13
316006897新华聚利债券C321,000.00  20,000.00    0.64
317006896新华聚利债券A321,000.00  20,000.00    0.64
318006466浦银安盛双债增强债券A321,000.00  20,000.00    0.13
319003827华夏鼎汇债券C319,395.00  19,900.00    0.28
320003826华夏鼎汇债券A319,395.00  19,900.00    0.28
321410006华富策略精选混合304,950.00  19,000.00    3.00
322000270建信灵活配置混合256,800.00  16,000.00    0.28
323005121富国兴利增强债券216,675.00  13,500.00    0.96
324006643华泰柏瑞核心优势混合128,400.00  8,000.00    3.75
325050021博时创业板ETF联接A120,375.00  7,500.00    0.09
326006733博时创业板ETF联接C120,375.00  7,500.00    0.09
327002597兴业成长动力混合118,770.00  7,400.00    1.23
328005021渤海汇金量化汇盈混合60,348.00  3,760.00    1.23
329003320建信瑞丰添利混合C32,100.00  2,000.00    0.28
330003319建信瑞丰添利混合A32,100.00  2,000.00    0.28
331005874建信创业板ETF联接C27,285.00  1,700.00    0.07
332005873建信创业板ETF联接A27,285.00  1,700.00    0.07