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持有 东方财富(300059)的基金
  报告期:2020-06-30
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(%)
1512880国泰中证全指证券公司ETF1,839,694,396.00  91,073,980.00    9.31
2512000华宝中证全指证券公司ETF1,098,272,323.40  54,369,917.00    9.39
3159915易方达创业板ETF922,549,210.60  45,670,753.00    5.34
4159949华安创业板50ETF755,648,245.80  37,408,329.00    7.89
5150200招商中证全指证券公司指数分级A651,397,399.20  32,247,396.00    8.68
6150201招商中证全指证券公司指数分级B651,397,399.20  32,247,396.00    8.68
7470009汇添富民营活力混合A452,346,276.00  22,393,380.00    7.60
8150223富国中证全指证券公司指数分级A334,312,242.20  16,550,111.00    9.05
9150224富国中证全指证券公司指数分级B334,312,242.20  16,550,111.00    9.05
10512900南方中证全指证券ETF324,337,320.60  16,056,303.00    9.36
11000251工银金融地产混合294,762,116.80  14,592,184.00    6.86
12008919永赢科技驱动混合A294,512,566.00  14,579,830.00    3.97
13008920永赢科技驱动混合C294,512,566.00  14,579,830.00    3.97
14510300华泰柏瑞沪深300ETF292,755,024.60  14,492,823.00    0.86
15001714工银文体产业股票284,866,662.00  14,102,310.00    4.13
16008063汇添富大盘核心资产混合282,799,111.20  13,999,956.00    4.09
17000697汇添富移动互联股票280,250,921.60  13,873,808.00    3.37
18007887东方红启元三年持有混合B242,693,485.80  12,014,529.00    3.53
19910007东方红启元三年持有混合A242,693,485.80  12,014,529.00    3.53
20510330华夏沪深300ETF235,947,918.00  11,680,590.00    0.87
21000311景顺长城沪深300指数增强200,492,655.80  9,925,379.00    2.89
22159919嘉实沪深300ETF198,463,202.20  9,824,911.00    0.87
23150152富国创业板指数分级A188,400,693.40  9,326,767.00    5.07
24150153富国创业板指数分级B188,400,693.40  9,326,767.00    5.07
25159901易方达深证100ETF185,038,019.60  9,160,298.00    2.23
26008140汇添富绝对收益定开混合C179,489,120.00  8,885,600.00    0.75
27000762汇添富绝对收益定开混合A179,489,120.00  8,885,600.00    0.75
28005711永赢惠添利灵活配置混合175,890,692.00  8,707,460.00    7.97
29001513易方达信息产业混合169,867,536.80  8,409,284.00    2.00
30159977天弘创业板ETF167,853,657.40  8,309,587.00    5.34
31519069汇添富价值精选混合A166,650,000.00  8,250,000.00    1.13
32001410信达澳银新能源产业股票146,337,789.00  7,244,445.00    1.14
33162607景顺长城资源垄断混合(LOF)140,119,017.00  6,936,585.00    5.35
34070011嘉实策略混合136,013,872.00  6,733,360.00    3.54
35159993鹏华国证证券龙头ETF135,424,597.60  6,704,188.00    11.20
36450003国富潜力组合混合A135,133,152.00  6,689,760.00    6.24
37960021国富潜力组合混合H135,133,152.00  6,689,760.00    6.24
38360001光大保德信量化股票134,234,918.60  6,645,293.00    3.74
39519193万家消费成长股票131,703,131.40  6,519,957.00    7.99
40004876融通深证100指数C123,334,938.00  6,105,690.00    2.21
41161604融通深证100指数A123,334,938.00  6,105,690.00    2.21
42512070易方达沪深300非银ETF123,205,900.40  6,099,302.00    5.57
43540010汇丰晋信科技先锋股票122,872,539.80  6,082,799.00    8.28
44485111工银瑞信双利债券A121,201,515.00  6,000,075.00    0.49
45485011工银瑞信双利债券B121,201,515.00  6,000,075.00    0.49
46202005南方成份精选混合A121,201,090.80  6,000,054.00    2.58
47006541南方成份精选混合C121,201,090.80  6,000,054.00    2.58
48519018汇添富均衡增长混合121,200,000.00  6,000,000.00    2.45
49630001华商领先企业混合121,198,222.40  5,999,912.00    6.63
50007114永赢高端制造混合C116,428,113.60  5,763,768.00    8.50
51007113永赢高端制造混合A116,428,113.60  5,763,768.00    8.50
52519704交银先进制造混合113,442,796.00  5,615,980.00    2.93
53001508富国新动力灵活配置混合A103,754,249.80  5,136,349.00    2.69
54001510富国新动力灵活配置混合C103,754,249.80  5,136,349.00    2.69
55110010易方达价值成长混合100,999,757.60  4,999,988.00    1.69
56159948南方创业板ETF99,996,868.00  4,950,340.00    5.34
57512650添富中证长三角ETF95,977,593.20  4,751,366.00    3.12
58003745广发多元新兴股票91,018,776.00  4,505,880.00    1.10
59150018银华稳进87,454,223.40  4,329,417.00    2.41
60150019银华锐进87,454,223.40  4,329,417.00    2.41
61001553天弘中证证券保险指数C85,587,804.00  4,237,020.00    6.84
62001552天弘中证证券保险指数A85,587,804.00  4,237,020.00    6.84
63080012长盛电子信息产业混合A82,368,429.00  4,077,645.00    5.13
64590002中邮核心成长混合80,797,616.40  3,999,882.00    1.46
65159952广发创业板ETF79,829,107.20  3,951,936.00    5.28
66090003大成蓝筹稳健混合79,802,120.00  3,950,600.00    2.44
67150304华安创业板50指数分级B76,385,956.60  3,781,483.00    7.90
68150303华安创业板50指数分级A76,385,956.60  3,781,483.00    7.90
69001986前海开源人工智能主题混合75,046,232.00  3,715,160.00    8.39
70470008汇添富策略回报混合72,720,000.00  3,600,000.00    4.48
71000800华商未来主题混合72,720,000.00  3,600,000.00    7.43
72007944永赢乾元三年定开混合71,925,412.80  3,560,664.00    8.11
73150235鹏华证券分级A70,862,004.00  3,508,020.00    8.83
74150236鹏华证券分级B70,862,004.00  3,508,020.00    8.83
75005358东方阿尔法精选混合A69,769,184.00  3,453,920.00    6.76
76005359东方阿尔法精选混合C69,769,184.00  3,453,920.00    6.76
77501048汇添富中证全指证券公司指数(LOF)C68,654,144.00  3,398,720.00    9.01
78501047汇添富中证全指证券公司指数(LOF)A68,654,144.00  3,398,720.00    9.01
79510310易方达沪深300发起式ETF67,188,836.00  3,326,180.00    0.86
80009076工银圆兴混合66,974,312.00  3,315,560.00    4.47
81502012易方达证券公司分级B66,273,048.80  3,280,844.00    8.79
82502010易方达证券公司分级66,273,048.80  3,280,844.00    8.79
83502011易方达证券公司分级A66,273,048.80  3,280,844.00    8.79
84001197长盛转型升级混合66,256,000.00  3,280,000.00    4.85
85515380泰康沪深300ETF65,489,208.00  3,242,040.00    0.87
86008955交银创新领航混合65,124,921.20  3,224,006.00    1.26
87007353工银科技创新3年封闭混合64,939,364.00  3,214,820.00    3.90
88160105南方积极配置混合(LOF)62,937,786.40  3,115,732.00    9.33
89006269永赢智能领先混合C61,678,720.40  3,053,402.00    8.49
90006266永赢智能领先混合A61,678,720.40  3,053,402.00    8.49
91008851景顺长城量化对冲策略三个月定期开放混合61,494,052.00  3,044,260.00    2.17
92001417汇添富医疗服务混合60,600,000.00  3,000,000.00    0.85
93000173汇添富美丽30混合60,600,000.00  3,000,000.00    1.67
94160106南方高增长混合(LOF)60,599,555.60  2,999,978.00    3.00
95000772景顺长城中国回报混合59,559,639.40  2,948,497.00    5.29
96150178鹏华证券保险分级B59,354,872.00  2,938,360.00    6.13
97150177鹏华证券保险分级A59,354,872.00  2,938,360.00    6.13
98000045工银产业债债券A57,114,288.00  2,827,440.00    0.49
99000046工银产业债债券B57,114,288.00  2,827,440.00    0.49
100519778交银经济新动力混合56,991,977.00  2,821,385.00    0.87
101483003工银精选平衡混合55,956,828.00  2,770,140.00    3.60
102960022博时沪深300指数R55,784,239.20  2,761,596.00    0.99
103002385博时沪深300指数C55,784,239.20  2,761,596.00    0.99
104050002博时沪深300指数A55,784,239.20  2,761,596.00    0.99
105008795海富通阿尔法对冲混合C55,670,796.00  2,755,980.00    0.43
106519062海富通阿尔法对冲混合A55,670,796.00  2,755,980.00    0.43
107340006兴全全球视野股票53,615,486.40  2,654,232.00    2.47
108501092交银瑞思混合51,409,000.00  2,545,000.00    0.98
109515330天弘沪深300ETF51,158,924.00  2,532,620.00    0.87
110150194富国中证移动互联网指数分级A49,151,629.80  2,433,249.00    3.31
111150195富国中证移动互联网指数分级B49,151,629.80  2,433,249.00    3.31
112001416嘉实事件驱动股票49,140,499.60  2,432,698.00    1.09
113002597兴业成长动力混合47,272,322.80  2,340,214.00    2.26
114008962建信科技创新混合A47,253,860.00  2,339,300.00    5.24
115008963建信科技创新混合C47,253,860.00  2,339,300.00    5.24
116510380国寿安保沪深300ETF47,114,318.40  2,332,392.00    0.92
117006259添富红利增长混合A46,835,215.00  2,318,575.00    3.05
118006260添富红利增长混合C46,835,215.00  2,318,575.00    3.05
119001150融通互联网传媒灵活配置混合46,592,633.20  2,306,566.00    2.92
120007464交银创业板50指数A45,181,784.40  2,236,722.00    7.27
121007465交银创业板50指数C45,181,784.40  2,236,722.00    7.27
122006696添富3年封闭研究优选混合42,539,058.80  2,105,894.00    4.08
123040002华安中国A股增强指数42,470,904.00  2,102,520.00    1.61
124002521永赢双利债券A41,637,613.60  2,061,268.00    1.72
125002522永赢双利债券C41,637,613.60  2,061,268.00    1.72
126003516国泰融安多策略灵活配置混合41,355,864.00  2,047,320.00    3.22
127515010华夏中证全指证券公司ETF40,911,060.00  2,025,300.00    9.15
128000263工银信息产业混合40,605,636.00  2,010,180.00    4.38
129360016光大保德信行业轮动混合40,400,000.00  2,000,000.00    3.05
130257020国联安精选混合40,400,000.00  2,000,000.00    4.44
131710001富安达优势成长混合40,400,000.00  2,000,000.00    3.10
132519700交银主题优选混合40,399,596.00  1,999,980.00    1.24
133000973新华增盈回报债券39,772,992.00  1,968,960.00    0.99
134150023申万菱信深证成指分级进取39,298,393.00  1,945,465.00    1.19
135150022申万菱信深证成指分级收益39,298,393.00  1,945,465.00    1.19
136519983长信量化先锋混合A37,337,235.60  1,848,378.00    1.99
137004221长信量化先锋混合C37,337,235.60  1,848,378.00    1.99
138540002汇丰晋信龙腾混合35,669,160.00  1,765,800.00    3.82
139007356汇添富科技创新混合C35,584,320.00  1,761,600.00    4.02
140007355汇添富科技创新混合A35,584,320.00  1,761,600.00    4.02
141398041中海量化策略混合34,278,450.60  1,696,953.00    8.01
142002011华夏红利混合34,211,528.00  1,693,640.00    0.43
143161613融通创业板指数A34,119,941.20  1,689,106.00    5.25
144004870融通创业板指数C34,119,941.20  1,689,106.00    5.25
145610001信达澳银领先增长混合33,865,401.00  1,676,505.00    2.74
146960004华夏兴华混合H33,806,720.00  1,673,600.00    4.48
147519908华夏兴华混合A33,806,720.00  1,673,600.00    4.48
148002229华夏经济转型股票33,739,817.60  1,670,288.00    2.10
149004344南方大数据100指数C32,911,799.40  1,629,297.00    1.06
150001113南方大数据100指数A32,911,799.40  1,629,297.00    1.06
151008045博远增强回报债券C32,724,000.00  1,620,000.00    2.60
152008044博远增强回报债券A32,724,000.00  1,620,000.00    2.60
153001054工银新金融股票32,255,117.60  1,596,788.00    5.00
154460002华泰柏瑞积极成长混合A32,101,032.00  1,589,160.00    3.91
155001879长城创业板指数增强发起式A31,620,878.00  1,565,390.00    5.50
156006928长城创业板指数增强发起式C31,620,878.00  1,565,390.00    5.50
157470098汇添富逆向投资混合31,510,767.80  1,559,939.00    6.03
158510360广发沪深300ETF31,255,783.20  1,547,316.00    0.86
159510350工银瑞信沪深300ETF31,044,814.40  1,536,872.00    0.87
160007853华商计算机行业量化股票发起式30,569,872.00  1,513,360.00    6.98
161008481永赢股息优选混合C30,300,000.00  1,500,000.00    4.76
162550002中信保诚精萃成长混合30,300,000.00  1,500,000.00    2.16
163008480永赢股息优选混合A30,300,000.00  1,500,000.00    4.76
164481006工银红利混合29,911,352.00  1,480,760.00    5.37
165100026富国天合稳健优选混合29,875,800.00  1,479,000.00    1.04
166530005建信优化配置混合29,698,040.00  1,470,200.00    1.52
167002494兴业聚盈灵活配置混合29,508,968.00  1,460,840.00    2.13
168000992广发对冲套利定期开放混合28,284,888.40  1,400,242.00    0.94
169001449华商双驱优选混合28,280,000.00  1,400,000.00    4.43
170002962中欧双利债券C27,876,000.00  1,380,000.00    0.36
171002961中欧双利债券A27,876,000.00  1,380,000.00    0.36
172159940广发中证全指金融地产ETF27,656,628.00  1,369,140.00    2.49
173481009工银沪深300指数A27,575,343.20  1,365,116.00    0.83
174006937工银沪深300指数C27,575,343.20  1,365,116.00    0.83
175510390平安沪深300ETF27,262,546.20  1,349,631.00    0.87
176519672银河蓝筹精选混合27,233,640.00  1,348,200.00    3.10
177001227中邮信息产业灵活配置混合27,067,070.80  1,339,954.00    0.98
178166801浙商聚潮新思维混合26,987,220.20  1,336,001.00    4.58
179005401万家潜力价值混合C26,888,664.40  1,331,122.00    6.56
180005400万家潜力价值混合A26,888,664.40  1,331,122.00    6.56
181007802兴全合泰混合A26,562,232.40  1,314,962.00    0.32
182007803兴全合泰混合C26,562,232.40  1,314,962.00    0.32
183501076鹏华科创3年封闭混合26,329,488.00  1,303,440.00    1.90
184150301华安中证全指证券公司指数分级A26,148,900.00  1,294,500.00    8.72
185150302华安中证全指证券公司指数分级B26,148,900.00  1,294,500.00    8.72
186001143华商量化进取混合25,985,280.00  1,286,400.00    1.71
187000418景顺长城成长之星股票25,944,072.00  1,284,360.00    6.73
188960003汇丰晋信动态策略混合H25,472,907.00  1,261,035.00    3.29
189540003汇丰晋信动态策略混合A25,472,907.00  1,261,035.00    3.29
190005496创金合信科技成长股票C25,284,744.00  1,251,720.00    1.47
191005495创金合信科技成长股票A25,284,744.00  1,251,720.00    1.47
192001047光大保德信国企改革股票24,240,000.00  1,200,000.00    2.79
193519976长信可转债C24,240,000.00  1,200,000.00    0.59
194519977长信可转债A24,240,000.00  1,200,000.00    0.59
195470028汇添富社会责任混合24,239,010.20  1,199,951.00    1.04
196515630鹏华中证800证券保险ETF23,903,468.00  1,183,340.00    6.38
197001070建信信息产业股票23,662,805.20  1,171,426.00    5.04
198162208泰达宏利首选企业股票23,553,200.00  1,166,000.00    3.52
199000763工银新财富灵活配置混合23,419,880.00  1,159,400.00    3.70
200001015华夏沪深300指数增强A23,137,888.00  1,145,440.00    2.29
201001016华夏沪深300指数增强C23,137,888.00  1,145,440.00    2.29
202002419汇添富盈安混合22,867,470.60  1,132,053.00    7.92
203000172华泰柏瑞量化增强混合A22,857,653.40  1,131,567.00    1.03
204240005华宝多策略增长混合22,345,866.20  1,106,231.00    1.73
205001043工银美丽城镇股票22,249,492.00  1,101,460.00    3.61
206450001国富中国收益混合22,220,000.00  1,100,000.00    5.36
207008892安信价值成长混合C21,847,916.00  1,081,580.00    3.60
208008891安信价值成长混合A21,847,916.00  1,081,580.00    3.60
209007282华夏鼎淳债券A21,649,087.40  1,071,737.00    1.54
210007283华夏鼎淳债券C21,649,087.40  1,071,737.00    1.54
211001319农银信息传媒股票21,640,260.00  1,071,300.00    1.81
212007484信达澳银核心科技混合21,374,832.00  1,058,160.00    2.12
213515850富国中证全指证券公司ETF20,921,140.00  1,035,700.00    9.23
214110029易方达科讯混合20,897,304.00  1,034,520.00    0.38
215002031华夏策略混合20,773,680.00  1,028,400.00    2.39
216005662嘉实金融精选股票A20,690,052.00  1,024,260.00    2.85
217005663嘉实金融精选股票C20,690,052.00  1,024,260.00    2.85
218580002东吴双动力混合20,375,861.20  1,008,706.00    3.37
219519008汇添富优势精选混合20,200,000.00  1,000,000.00    0.75
220150158信诚中证800金融指数分级B20,022,644.00  991,220.00    2.82
221150157信诚中证800金融指数分级A20,022,644.00  991,220.00    2.82
222005937工银精选金融地产混合A19,974,083.20  988,816.00    5.79
223005938工银精选金融地产混合C19,974,083.20  988,816.00    5.79
224000965汇丰晋信新动力混合19,906,150.60  985,453.00    8.21
225688888浙商聚潮产业成长混合19,521,562.80  966,414.00    9.26
226000761国富健康优质生活股票19,392,363.60  960,018.00    3.60
227162102金鹰中小盘精选混合19,044,560.00  942,800.00    4.18
228007277恒生前海消费升级混合18,572,688.00  919,440.00    3.91
229550001信诚四季红混合18,415,128.00  911,640.00    2.54
230002498兴业聚鑫灵活配置混合A18,088,696.00  895,480.00    2.10
231008221兴业聚鑫灵活配置混合C18,088,696.00  895,480.00    2.10
232008328诺安新兴产业混合17,694,897.00  875,985.00    1.17
233515800添富中证800ETF17,067,384.00  844,920.00    0.61
234007096大成沪深300指数C16,996,663.80  841,419.00    0.95
235519300大成沪深300指数A16,996,663.80  841,419.00    0.95
236003401工银可转债债券16,968,000.00  840,000.00    2.02
237515660国联安沪深300ETF16,949,820.00  839,100.00    0.87
238000021华夏优势增长混合16,931,640.00  838,200.00    0.25
239519989长信利丰债券C16,792,260.00  831,300.00    0.94
240005991长信利丰债券A16,792,260.00  831,300.00    0.94
241004651长信利丰债券E16,792,260.00  831,300.00    0.94
242110030易方达沪深300量化增强16,767,939.20  830,096.00    1.51
243004686华夏研究精选股票16,679,220.80  825,704.00    5.89
244001140工银总回报灵活配置混合16,441,891.00  813,955.00    2.94
245001287安信优势增长混合A16,238,780.00  803,900.00    4.17
246002036安信优势增长混合C16,238,780.00  803,900.00    4.17
247006905泰康产业升级混合C16,138,103.20  798,916.00    1.23
248006904泰康产业升级混合A16,138,103.20  798,916.00    1.23
249002660兴业聚源灵活配置混合15,824,276.00  783,380.00    3.88
250000554中国梦灵活配置混合15,592,380.00  771,900.00    9.49
251004069南方全指证券联接A15,077,583.00  746,415.00    0.43
252004070南方全指证券联接C15,077,583.00  746,415.00    0.43
253000534长盛高端装备混合15,029,587.80  744,039.00    4.80
254070015嘉实多元债券A15,025,164.00  743,820.00    2.01
255070016嘉实多元债券B15,025,164.00  743,820.00    2.01
256003593国泰景气行业灵活配置混合14,927,800.00  739,000.00    3.61
257501088嘉实瑞虹三年定期混合14,871,644.00  736,220.00    0.52
258001974景顺长城量化新动力股票14,795,207.20  732,436.00    2.99
259200002长城久泰沪深300指数A14,525,254.40  719,072.00    1.76
260006912长城久泰沪深300指数C14,525,254.40  719,072.00    1.76
261159964平安创业板ETF14,487,480.40  717,202.00    5.25
262001623兴业国企改革混合14,391,692.00  712,460.00    4.56
263006085万家新机遇价值驱动混合C14,269,502.20  706,411.00    7.44
264161910万家新机遇价值驱动混合A14,269,502.20  706,411.00    7.44
265008591天弘中证全指证券公司指数C14,218,780.00  703,900.00    8.04
266008590天弘中证全指证券公司指数A14,218,780.00  703,900.00    8.04
267160311华夏蓝筹混合(LOF)14,190,096.00  702,480.00    0.38
268002803东方红沪港深混合14,186,460.00  702,300.00    0.15
269290004泰信优质生活混合14,140,000.00  700,000.00    3.28
270001097华泰柏瑞积极优选股票14,044,393.40  695,267.00    4.91
271004874融通巨潮100指数(LOF)C13,968,320.20  691,501.00    1.65
272161607融通巨潮100指数(LOF)A13,968,320.20  691,501.00    1.65
273008831海富通安益对冲混合A13,499,660.00  668,300.00    0.46
274008830海富通安益对冲混合C13,499,660.00  668,300.00    0.46
275159973弘毅远方国证民企领先100ETF13,179,692.00  652,460.00    2.44
276009047西藏东财创业板指数C13,177,672.00  652,360.00    5.09
277009046西藏东财创业板指数A13,177,672.00  652,360.00    5.09
278007854光大保德信景气先锋混合13,130,000.00  650,000.00    3.16
279006257信达澳银先进智造股票13,076,308.40  647,342.00    1.06
280020011国泰沪深300指数A12,936,605.20  640,426.00    0.79
281005867国泰沪深300指数C12,936,605.20  640,426.00    0.79
282006268诺德量化核心混合C12,556,320.00  621,600.00    5.54
283006267诺德量化核心混合A12,556,320.00  621,600.00    5.54
284005706兴业龙腾双益平衡混合12,309,072.00  609,360.00    1.65
285007519东方阿尔法优选混合C12,207,264.00  604,320.00    3.56
286007518东方阿尔法优选混合A12,207,264.00  604,320.00    3.56
287003373大成景禄灵活配置混合A12,120,000.00  600,000.00    3.17
288080001长盛成长价值混合12,120,000.00  600,000.00    3.86
289003374大成景禄灵活配置混合C12,120,000.00  600,000.00    3.17
290006868华夏科技成长股票12,120,000.00  600,000.00    1.88
291001359国联安添鑫灵活配置混合A12,103,840.00  599,200.00    5.80
292001654国联安添鑫灵活配置混合C12,103,840.00  599,200.00    5.80
293008744南方集利18个月定开债券C11,987,306.20  593,431.00    0.30
294008743南方集利18个月定开债券A11,987,306.20  593,431.00    0.30
295159958工银创业板指数ETF11,930,948.20  590,641.00    5.30
296121008国投瑞银成长优选混合11,913,960.00  589,800.00    2.26
297159957华夏创业板ETF11,882,629.80  588,249.00    5.29
298159925南方沪深300ETF11,753,087.20  581,836.00    0.88
299006209中信保诚新蓝筹混合11,684,084.00  578,420.00    2.54
300004788富荣沪深300指数增强A11,617,020.00  575,100.00    6.43
301004789富荣沪深300指数增强C11,617,020.00  575,100.00    6.43
302002332汇丰晋信沪港深股票A11,473,600.00  568,000.00    1.09
303002333汇丰晋信沪港深股票C11,473,600.00  568,000.00    1.09
304150243鹏华创业板分级A11,404,334.20  564,571.00    5.54
305150244鹏华创业板分级B11,404,334.20  564,571.00    5.54
306004394华泰柏瑞量化创优混合11,225,705.60  555,728.00    4.99
307007592华夏价值精选混合11,225,544.00  555,720.00    0.83
308481013工银消费服务混合11,126,160.00  550,800.00    1.92
309001865前海开源事件驱动混合C11,089,800.00  549,000.00    4.23
310000423前海开源事件驱动混合A11,089,800.00  549,000.00    4.23
311150344融通证券分级B11,053,844.00  547,220.00    10.62
312150343融通证券分级A11,053,844.00  547,220.00    10.62
313168702合煦智远金融科技指数(LOF)C11,049,400.00  547,000.00    5.64
314168701合煦智远金融科技指数(LOF)A11,049,400.00  547,000.00    5.64
315003109光大保德信安和债券A11,039,300.00  546,500.00    0.14
316003110光大保德信安和债券C11,039,300.00  546,500.00    0.14
317519676银河强化债券10,895,880.00  539,400.00    0.51
318610002信达澳银精华配置混合10,871,640.00  538,200.00    1.00
319001892长盛新兴成长混合10,837,300.00  536,500.00    5.11
320240014华宝中证100指数A10,814,756.80  535,384.00    1.60
321007405华宝中证100指数C10,814,756.80  535,384.00    1.60
322001869招商制造业混合A10,673,114.40  528,372.00    1.73
323004569招商制造业混合C10,673,114.40  528,372.00    1.73
324001220民生加银研究精选混合10,645,864.60  527,023.00    2.82
325002562泓德泓益量化混合10,638,128.00  526,640.00    0.98
326000866华宝制造股票10,571,468.00  523,340.00    3.08
327001641富国绝对收益多策略定期开放混合发起式A10,568,640.00  523,200.00    0.65
328009149富国绝对收益多策略定期开放混合发起式C10,568,640.00  523,200.00    0.65
329485105工银增强收益债券A10,531,815.40  521,377.00    1.45
330485005工银增强收益债券B10,531,815.40  521,377.00    1.45
331008319博道久航混合C10,480,568.00  518,840.00    0.86
332008318博道久航混合A10,480,568.00  518,840.00    0.86
333020026国泰成长优选混合10,443,400.00  517,000.00    0.59
334003132德邦新回报灵活配置混合10,374,720.00  513,600.00    4.77
335