| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,839,694,396.00 | 91,073,980.00 | 9.31 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,098,272,323.40 | 54,369,917.00 | 9.39 |
| 3 | 159915 | 易方达创业板ETF | 922,549,210.60 | 45,670,753.00 | 5.34 |
| 4 | 159949 | 华安创业板50ETF | 755,648,245.80 | 37,408,329.00 | 7.89 |
| 5 | 150200 | 招商中证全指证券公司指数分级A | 651,397,399.20 | 32,247,396.00 | 8.68 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 651,397,399.20 | 32,247,396.00 | 8.68 |
| 7 | 470009 | 汇添富民营活力混合A | 452,346,276.00 | 22,393,380.00 | 7.60 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 334,312,242.20 | 16,550,111.00 | 9.05 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 334,312,242.20 | 16,550,111.00 | 9.05 |
| 10 | 512900 | 南方中证全指证券ETF | 324,337,320.60 | 16,056,303.00 | 9.36 |
| 11 | 000251 | 工银金融地产混合 | 294,762,116.80 | 14,592,184.00 | 6.86 |
| 12 | 008920 | 永赢科技驱动混合C | 294,512,566.00 | 14,579,830.00 | 3.97 |
| 13 | 008919 | 永赢科技驱动混合A | 294,512,566.00 | 14,579,830.00 | 3.97 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 292,755,024.60 | 14,492,823.00 | 0.86 |
| 15 | 001714 | 工银文体产业股票 | 284,866,662.00 | 14,102,310.00 | 4.13 |
| 16 | 008063 | 汇添富大盘核心资产混合 | 282,799,111.20 | 13,999,956.00 | 4.09 |
| 17 | 000697 | 汇添富移动互联股票 | 280,250,921.60 | 13,873,808.00 | 3.37 |
| 18 | 007887 | 东方红启元三年持有混合B | 242,693,485.80 | 12,014,529.00 | 3.53 |
| 19 | 910007 | 东方红启元三年持有混合A | 242,693,485.80 | 12,014,529.00 | 3.53 |
| 20 | 510330 | 华夏沪深300ETF | 235,947,918.00 | 11,680,590.00 | 0.87 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 200,492,655.80 | 9,925,379.00 | 2.89 |
| 22 | 159919 | 嘉实沪深300ETF | 198,463,202.20 | 9,824,911.00 | 0.87 |
| 23 | 150153 | 富国创业板指数分级B | 188,400,693.40 | 9,326,767.00 | 5.07 |
| 24 | 150152 | 富国创业板指数分级A | 188,400,693.40 | 9,326,767.00 | 5.07 |
| 25 | 159901 | 易方达深证100ETF | 185,038,019.60 | 9,160,298.00 | 2.23 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 179,489,120.00 | 8,885,600.00 | 0.75 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 179,489,120.00 | 8,885,600.00 | 0.75 |
| 28 | 005711 | 永赢惠添利灵活配置混合 | 175,890,692.00 | 8,707,460.00 | 7.97 |
| 29 | 001513 | 易方达信息产业混合 | 169,867,536.80 | 8,409,284.00 | 2.00 |
| 30 | 159977 | 天弘创业板ETF | 167,853,657.40 | 8,309,587.00 | 5.34 |
| 31 | 519069 | 汇添富价值精选混合A | 166,650,000.00 | 8,250,000.00 | 1.13 |
| 32 | 001410 | 信达澳银新能源产业股票 | 146,337,789.00 | 7,244,445.00 | 1.14 |
| 33 | 162607 | 景顺长城资源垄断混合(LOF) | 140,119,017.00 | 6,936,585.00 | 5.35 |
| 34 | 070011 | 嘉实策略混合 | 136,013,872.00 | 6,733,360.00 | 3.54 |
| 35 | 159993 | 鹏华国证证券龙头ETF | 135,424,597.60 | 6,704,188.00 | 11.20 |
| 36 | 450003 | 国富潜力组合混合A | 135,133,152.00 | 6,689,760.00 | 6.24 |
| 37 | 960021 | 国富潜力组合混合H | 135,133,152.00 | 6,689,760.00 | 6.24 |
| 38 | 360001 | 光大保德信量化股票 | 134,234,918.60 | 6,645,293.00 | 3.74 |
| 39 | 519193 | 万家消费成长股票 | 131,703,131.40 | 6,519,957.00 | 7.99 |
| 40 | 004876 | 融通深证100指数C | 123,334,938.00 | 6,105,690.00 | 2.21 |
| 41 | 161604 | 融通深证100指数A | 123,334,938.00 | 6,105,690.00 | 2.21 |
| 42 | 512070 | 易方达沪深300非银ETF | 123,205,900.40 | 6,099,302.00 | 5.57 |
| 43 | 540010 | 汇丰晋信科技先锋股票 | 122,872,539.80 | 6,082,799.00 | 8.28 |
| 44 | 485011 | 工银瑞信双利债券B | 121,201,515.00 | 6,000,075.00 | 0.49 |
| 45 | 485111 | 工银瑞信双利债券A | 121,201,515.00 | 6,000,075.00 | 0.49 |
| 46 | 202005 | 南方成份精选混合A | 121,201,090.80 | 6,000,054.00 | 2.58 |
| 47 | 006541 | 南方成份精选混合C | 121,201,090.80 | 6,000,054.00 | 2.58 |
| 48 | 519018 | 汇添富均衡增长混合 | 121,200,000.00 | 6,000,000.00 | 2.45 |
| 49 | 630001 | 华商领先企业混合 | 121,198,222.40 | 5,999,912.00 | 6.63 |
| 50 | 007114 | 永赢高端制造混合C | 116,428,113.60 | 5,763,768.00 | 8.50 |
| 51 | 007113 | 永赢高端制造混合A | 116,428,113.60 | 5,763,768.00 | 8.50 |
| 52 | 519704 | 交银先进制造混合 | 113,442,796.00 | 5,615,980.00 | 2.93 |
| 53 | 001510 | 富国新动力灵活配置混合C | 103,754,249.80 | 5,136,349.00 | 2.69 |
| 54 | 001508 | 富国新动力灵活配置混合A | 103,754,249.80 | 5,136,349.00 | 2.69 |
| 55 | 110010 | 易方达价值成长混合 | 100,999,757.60 | 4,999,988.00 | 1.69 |
| 56 | 159948 | 南方创业板ETF | 99,996,868.00 | 4,950,340.00 | 5.34 |
| 57 | 512650 | 添富中证长三角ETF | 95,977,593.20 | 4,751,366.00 | 3.12 |
| 58 | 003745 | 广发多元新兴股票 | 91,018,776.00 | 4,505,880.00 | 1.10 |
| 59 | 150019 | 银华锐进 | 87,454,223.40 | 4,329,417.00 | 2.41 |
| 60 | 150018 | 银华稳进 | 87,454,223.40 | 4,329,417.00 | 2.41 |
| 61 | 001553 | 天弘中证证券保险指数C | 85,587,804.00 | 4,237,020.00 | 6.84 |
| 62 | 001552 | 天弘中证证券保险指数A | 85,587,804.00 | 4,237,020.00 | 6.84 |
| 63 | 080012 | 长盛电子信息产业混合A | 82,368,429.00 | 4,077,645.00 | 5.13 |
| 64 | 590002 | 中邮核心成长混合 | 80,797,616.40 | 3,999,882.00 | 1.46 |
| 65 | 159952 | 广发创业板ETF | 79,829,107.20 | 3,951,936.00 | 5.28 |
| 66 | 090003 | 大成蓝筹稳健混合 | 79,802,120.00 | 3,950,600.00 | 2.44 |
| 67 | 150304 | 华安创业板50指数分级B | 76,385,956.60 | 3,781,483.00 | 7.90 |
| 68 | 150303 | 华安创业板50指数分级A | 76,385,956.60 | 3,781,483.00 | 7.90 |
| 69 | 001986 | 前海开源人工智能主题混合 | 75,046,232.00 | 3,715,160.00 | 8.39 |
| 70 | 000800 | 华商未来主题混合 | 72,720,000.00 | 3,600,000.00 | 7.43 |
| 71 | 470008 | 汇添富策略回报混合 | 72,720,000.00 | 3,600,000.00 | 4.48 |
| 72 | 007944 | 永赢乾元三年定开混合 | 71,925,412.80 | 3,560,664.00 | 8.11 |
| 73 | 150235 | 鹏华证券分级A | 70,862,004.00 | 3,508,020.00 | 8.83 |
| 74 | 150236 | 鹏华证券分级B | 70,862,004.00 | 3,508,020.00 | 8.83 |
| 75 | 005359 | 东方阿尔法精选混合C | 69,769,184.00 | 3,453,920.00 | 6.76 |
| 76 | 005358 | 东方阿尔法精选混合A | 69,769,184.00 | 3,453,920.00 | 6.76 |
| 77 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 68,654,144.00 | 3,398,720.00 | 9.01 |
| 78 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 68,654,144.00 | 3,398,720.00 | 9.01 |
| 79 | 510310 | 易方达沪深300发起式ETF | 67,188,836.00 | 3,326,180.00 | 0.86 |
| 80 | 009076 | 工银圆兴混合 | 66,974,312.00 | 3,315,560.00 | 4.47 |
| 81 | 502011 | 易方达证券公司分级A | 66,273,048.80 | 3,280,844.00 | 8.79 |
| 82 | 502010 | 易方达证券公司分级 | 66,273,048.80 | 3,280,844.00 | 8.79 |
| 83 | 502012 | 易方达证券公司分级B | 66,273,048.80 | 3,280,844.00 | 8.79 |
| 84 | 001197 | 长盛转型升级混合 | 66,256,000.00 | 3,280,000.00 | 4.85 |
| 85 | 515380 | 泰康沪深300ETF | 65,489,208.00 | 3,242,040.00 | 0.87 |
| 86 | 008955 | 交银创新领航混合 | 65,124,921.20 | 3,224,006.00 | 1.26 |
| 87 | 007353 | 工银科技创新3年封闭混合 | 64,939,364.00 | 3,214,820.00 | 3.90 |
| 88 | 160105 | 南方积极配置混合(LOF) | 62,937,786.40 | 3,115,732.00 | 9.33 |
| 89 | 006269 | 永赢智能领先混合C | 61,678,720.40 | 3,053,402.00 | 8.49 |
| 90 | 006266 | 永赢智能领先混合A | 61,678,720.40 | 3,053,402.00 | 8.49 |
| 91 | 008851 | 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 |
| 92 | 001417 | 汇添富医疗服务混合 | 60,600,000.00 | 3,000,000.00 | 0.85 |
| 93 | 000173 | 汇添富美丽30混合 | 60,600,000.00 | 3,000,000.00 | 1.67 |
| 94 | 160106 | 南方高增长混合(LOF) | 60,599,555.60 | 2,999,978.00 | 3.00 |
| 95 | 000772 | 景顺长城中国回报混合 | 59,559,639.40 | 2,948,497.00 | 5.29 |
| 96 | 150178 | 鹏华证券保险分级B | 59,354,872.00 | 2,938,360.00 | 6.13 |
| 97 | 150177 | 鹏华证券保险分级A | 59,354,872.00 | 2,938,360.00 | 6.13 |
| 98 | 000046 | 工银产业债债券B | 57,114,288.00 | 2,827,440.00 | 0.49 |
| 99 | 000045 | 工银产业债债券A | 57,114,288.00 | 2,827,440.00 | 0.49 |
| 100 | 519778 | 交银经济新动力混合 | 56,991,977.00 | 2,821,385.00 | 0.87 |
| 101 | 483003 | 工银精选平衡混合 | 55,956,828.00 | 2,770,140.00 | 3.60 |
| 102 | 960022 | 博时沪深300指数R | 55,784,239.20 | 2,761,596.00 | 0.99 |
| 103 | 050002 | 博时沪深300指数A | 55,784,239.20 | 2,761,596.00 | 0.99 |
| 104 | 002385 | 博时沪深300指数C | 55,784,239.20 | 2,761,596.00 | 0.99 |
| 105 | 008795 | 海富通阿尔法对冲混合C | 55,670,796.00 | 2,755,980.00 | 0.43 |
| 106 | 519062 | 海富通阿尔法对冲混合A | 55,670,796.00 | 2,755,980.00 | 0.43 |
| 107 | 340006 | 兴全全球视野股票 | 53,615,486.40 | 2,654,232.00 | 2.47 |
| 108 | 501092 | 交银瑞思混合 | 51,409,000.00 | 2,545,000.00 | 0.98 |
| 109 | 515330 | 天弘沪深300ETF | 51,158,924.00 | 2,532,620.00 | 0.87 |
| 110 | 150195 | 富国中证移动互联网指数分级B | 49,151,629.80 | 2,433,249.00 | 3.31 |
| 111 | 150194 | 富国中证移动互联网指数分级A | 49,151,629.80 | 2,433,249.00 | 3.31 |
| 112 | 001416 | 嘉实事件驱动股票 | 49,140,499.60 | 2,432,698.00 | 1.09 |
| 113 | 002597 | 兴业成长动力混合 | 47,272,322.80 | 2,340,214.00 | 2.26 |
| 114 | 008962 | 建信科技创新混合A | 47,253,860.00 | 2,339,300.00 | 5.24 |
| 115 | 008963 | 建信科技创新混合C | 47,253,860.00 | 2,339,300.00 | 5.24 |
| 116 | 510380 | 国寿安保沪深300ETF | 47,114,318.40 | 2,332,392.00 | 0.92 |
| 117 | 006259 | 添富红利增长混合A | 46,835,215.00 | 2,318,575.00 | 3.05 |
| 118 | 006260 | 添富红利增长混合C | 46,835,215.00 | 2,318,575.00 | 3.05 |
| 119 | 001150 | 融通互联网传媒灵活配置混合 | 46,592,633.20 | 2,306,566.00 | 2.92 |
| 120 | 007464 | 交银创业板50指数A | 45,181,784.40 | 2,236,722.00 | 7.27 |
| 121 | 007465 | 交银创业板50指数C | 45,181,784.40 | 2,236,722.00 | 7.27 |
| 122 | 006696 | 添富3年封闭研究优选混合 | 42,539,058.80 | 2,105,894.00 | 4.08 |
| 123 | 040002 | 华安中国A股增强指数 | 42,470,904.00 | 2,102,520.00 | 1.61 |
| 124 | 002521 | 永赢双利债券A | 41,637,613.60 | 2,061,268.00 | 1.72 |
| 125 | 002522 | 永赢双利债券C | 41,637,613.60 | 2,061,268.00 | 1.72 |
| 126 | 003516 | 国泰融安多策略灵活配置混合 | 41,355,864.00 | 2,047,320.00 | 3.22 |
| 127 | 515010 | 华夏中证全指证券公司ETF | 40,911,060.00 | 2,025,300.00 | 9.15 |
| 128 | 000263 | 工银信息产业混合 | 40,605,636.00 | 2,010,180.00 | 4.38 |
| 129 | 710001 | 富安达优势成长混合 | 40,400,000.00 | 2,000,000.00 | 3.10 |
| 130 | 360016 | 光大保德信行业轮动混合 | 40,400,000.00 | 2,000,000.00 | 3.05 |
| 131 | 257020 | 国联安精选混合 | 40,400,000.00 | 2,000,000.00 | 4.44 |
| 132 | 519700 | 交银主题优选混合 | 40,399,596.00 | 1,999,980.00 | 1.24 |
| 133 | 000973 | 新华增盈回报债券 | 39,772,992.00 | 1,968,960.00 | 0.99 |
| 134 | 150022 | 申万菱信深证成指分级收益 | 39,298,393.00 | 1,945,465.00 | 1.19 |
| 135 | 150023 | 申万菱信深证成指分级进取 | 39,298,393.00 | 1,945,465.00 | 1.19 |
| 136 | 004221 | 长信量化先锋混合C | 37,337,235.60 | 1,848,378.00 | 1.99 |
| 137 | 519983 | 长信量化先锋混合A | 37,337,235.60 | 1,848,378.00 | 1.99 |
| 138 | 540002 | 汇丰晋信龙腾混合 | 35,669,160.00 | 1,765,800.00 | 3.82 |
| 139 | 007356 | 汇添富科技创新混合C | 35,584,320.00 | 1,761,600.00 | 4.02 |
| 140 | 007355 | 汇添富科技创新混合A | 35,584,320.00 | 1,761,600.00 | 4.02 |
| 141 | 398041 | 中海量化策略混合 | 34,278,450.60 | 1,696,953.00 | 8.01 |
| 142 | 002011 | 华夏红利混合 | 34,211,528.00 | 1,693,640.00 | 0.43 |
| 143 | 161613 | 融通创业板指数A | 34,119,941.20 | 1,689,106.00 | 5.25 |
| 144 | 004870 | 融通创业板指数C | 34,119,941.20 | 1,689,106.00 | 5.25 |
| 145 | 610001 | 信达澳银领先增长混合 | 33,865,401.00 | 1,676,505.00 | 2.74 |
| 146 | 519908 | 华夏兴华混合A | 33,806,720.00 | 1,673,600.00 | 4.48 |
| 147 | 960004 | 华夏兴华混合H | 33,806,720.00 | 1,673,600.00 | 4.48 |
| 148 | 002229 | 华夏经济转型股票 | 33,739,817.60 | 1,670,288.00 | 2.10 |
| 149 | 001113 | 南方大数据100指数A | 32,911,799.40 | 1,629,297.00 | 1.06 |
| 150 | 004344 | 南方大数据100指数C | 32,911,799.40 | 1,629,297.00 | 1.06 |
| 151 | 008044 | 博远增强回报债券A | 32,724,000.00 | 1,620,000.00 | 2.60 |
| 152 | 008045 | 博远增强回报债券C | 32,724,000.00 | 1,620,000.00 | 2.60 |
| 153 | 001054 | 工银新金融股票 | 32,255,117.60 | 1,596,788.00 | 5.00 |
| 154 | 460002 | 华泰柏瑞积极成长混合A | 32,101,032.00 | 1,589,160.00 | 3.91 |
| 155 | 006928 | 长城创业板指数增强发起式C | 31,620,878.00 | 1,565,390.00 | 5.50 |
| 156 | 001879 | 长城创业板指数增强发起式A | 31,620,878.00 | 1,565,390.00 | 5.50 |
| 157 | 470098 | 汇添富逆向投资混合 | 31,510,767.80 | 1,559,939.00 | 6.03 |
| 158 | 510360 | 广发沪深300ETF | 31,255,783.20 | 1,547,316.00 | 0.86 |
| 159 | 510350 | 工银瑞信沪深300ETF | 31,044,814.40 | 1,536,872.00 | 0.87 |
| 160 | 007853 | 华商计算机行业量化股票发起式 | 30,569,872.00 | 1,513,360.00 | 6.98 |
| 161 | 008480 | 永赢股息优选混合A | 30,300,000.00 | 1,500,000.00 | 4.76 |
| 162 | 008481 | 永赢股息优选混合C | 30,300,000.00 | 1,500,000.00 | 4.76 |
| 163 | 550002 | 中信保诚精萃成长混合 | 30,300,000.00 | 1,500,000.00 | 2.16 |
| 164 | 481006 | 工银红利混合 | 29,911,352.00 | 1,480,760.00 | 5.37 |
| 165 | 100026 | 富国天合稳健优选混合 | 29,875,800.00 | 1,479,000.00 | 1.04 |
| 166 | 530005 | 建信优化配置混合 | 29,698,040.00 | 1,470,200.00 | 1.52 |
| 167 | 002494 | 兴业聚盈灵活配置混合 | 29,508,968.00 | 1,460,840.00 | 2.13 |
| 168 | 000992 | 广发对冲套利定期开放混合 | 28,284,888.40 | 1,400,242.00 | 0.94 |
| 169 | 001449 | 华商双驱优选混合 | 28,280,000.00 | 1,400,000.00 | 4.43 |
| 170 | 002961 | 中欧双利债券A | 27,876,000.00 | 1,380,000.00 | 0.36 |
| 171 | 002962 | 中欧双利债券C | 27,876,000.00 | 1,380,000.00 | 0.36 |
| 172 | 159940 | 广发中证全指金融地产ETF | 27,656,628.00 | 1,369,140.00 | 2.49 |
| 173 | 006937 | 工银沪深300指数C | 27,575,343.20 | 1,365,116.00 | 0.83 |
| 174 | 481009 | 工银沪深300指数A | 27,575,343.20 | 1,365,116.00 | 0.83 |
| 175 | 510390 | 平安沪深300ETF | 27,262,546.20 | 1,349,631.00 | 0.87 |
| 176 | 519672 | 银河蓝筹精选混合 | 27,233,640.00 | 1,348,200.00 | 3.10 |
| 177 | 001227 | 中邮信息产业灵活配置混合 | 27,067,070.80 | 1,339,954.00 | 0.98 |
| 178 | 166801 | 浙商聚潮新思维混合 | 26,987,220.20 | 1,336,001.00 | 4.58 |
| 179 | 005401 | 万家潜力价值混合C | 26,888,664.40 | 1,331,122.00 | 6.56 |
| 180 | 005400 | 万家潜力价值混合A | 26,888,664.40 | 1,331,122.00 | 6.56 |
| 181 | 007802 | 兴全合泰混合A | 26,562,232.40 | 1,314,962.00 | 0.32 |
| 182 | 007803 | 兴全合泰混合C | 26,562,232.40 | 1,314,962.00 | 0.32 |
| 183 | 501076 | 鹏华科创3年封闭混合 | 26,329,488.00 | 1,303,440.00 | 1.90 |
| 184 | 150302 | 华安中证全指证券公司指数分级B | 26,148,900.00 | 1,294,500.00 | 8.72 |
| 185 | 150301 | 华安中证全指证券公司指数分级A | 26,148,900.00 | 1,294,500.00 | 8.72 |
| 186 | 001143 | 华商量化进取混合 | 25,985,280.00 | 1,286,400.00 | 1.71 |
| 187 | 000418 | 景顺长城成长之星股票 | 25,944,072.00 | 1,284,360.00 | 6.73 |
| 188 | 540003 | 汇丰晋信动态策略混合A | 25,472,907.00 | 1,261,035.00 | 3.29 |
| 189 | 960003 | 汇丰晋信动态策略混合H | 25,472,907.00 | 1,261,035.00 | 3.29 |
| 190 | 005496 | 创金合信科技成长股票C | 25,284,744.00 | 1,251,720.00 | 1.47 |
| 191 | 005495 | 创金合信科技成长股票A | 25,284,744.00 | 1,251,720.00 | 1.47 |
| 192 | 519976 | 长信可转债C | 24,240,000.00 | 1,200,000.00 | 0.59 |
| 193 | 001047 | 光大保德信国企改革股票 | 24,240,000.00 | 1,200,000.00 | 2.79 |
| 194 | 519977 | 长信可转债A | 24,240,000.00 | 1,200,000.00 | 0.59 |
| 195 | 470028 | 汇添富社会责任混合 | 24,239,010.20 | 1,199,951.00 | 1.04 |
| 196 | 515630 | 鹏华中证800证券保险ETF | 23,903,468.00 | 1,183,340.00 | 6.38 |
| 197 | 001070 | 建信信息产业股票 | 23,662,805.20 | 1,171,426.00 | 5.04 |
| 198 | 162208 | 泰达宏利首选企业股票 | 23,553,200.00 | 1,166,000.00 | 3.52 |
| 199 | 000763 | 工银新财富灵活配置混合 | 23,419,880.00 | 1,159,400.00 | 3.70 |
| 200 | 001015 | 华夏沪深300指数增强A | 23,137,888.00 | 1,145,440.00 | 2.29 |
| 201 | 001016 | 华夏沪深300指数增强C | 23,137,888.00 | 1,145,440.00 | 2.29 |
| 202 | 002419 | 汇添富盈安混合 | 22,867,470.60 | 1,132,053.00 | 7.92 |
| 203 | 000172 | 华泰柏瑞量化增强混合A | 22,857,653.40 | 1,131,567.00 | 1.03 |
| 204 | 240005 | 华宝多策略增长混合 | 22,345,866.20 | 1,106,231.00 | 1.73 |
| 205 | 001043 | 工银美丽城镇股票 | 22,249,492.00 | 1,101,460.00 | 3.61 |
| 206 | 450001 | 国富中国收益混合 | 22,220,000.00 | 1,100,000.00 | 5.36 |
| 207 | 008892 | 安信价值成长混合C | 21,847,916.00 | 1,081,580.00 | 3.60 |
| 208 | 008891 | 安信价值成长混合A | 21,847,916.00 | 1,081,580.00 | 3.60 |
| 209 | 007282 | 华夏鼎淳债券A | 21,649,087.40 | 1,071,737.00 | 1.54 |
| 210 | 007283 | 华夏鼎淳债券C | 21,649,087.40 | 1,071,737.00 | 1.54 |
| 211 | 001319 | 农银信息传媒股票 | 21,640,260.00 | 1,071,300.00 | 1.81 |
| 212 | 007484 | 信达澳银核心科技混合 | 21,374,832.00 | 1,058,160.00 | 2.12 |
| 213 | 515850 | 富国中证全指证券公司ETF | 20,921,140.00 | 1,035,700.00 | 9.23 |
| 214 | 110029 | 易方达科讯混合 | 20,897,304.00 | 1,034,520.00 | 0.38 |
| 215 | 002031 | 华夏策略混合 | 20,773,680.00 | 1,028,400.00 | 2.39 |
| 216 | 005662 | 嘉实金融精选股票A | 20,690,052.00 | 1,024,260.00 | 2.85 |
| 217 | 005663 | 嘉实金融精选股票C | 20,690,052.00 | 1,024,260.00 | 2.85 |
| 218 | 580002 | 东吴双动力混合 | 20,375,861.20 | 1,008,706.00 | 3.37 |
| 219 | 519008 | 汇添富优势精选混合 | 20,200,000.00 | 1,000,000.00 | 0.75 |
| 220 | 150158 | 信诚中证800金融指数分级B | 20,022,644.00 | 991,220.00 | 2.82 |
| 221 | 150157 | 信诚中证800金融指数分级A | 20,022,644.00 | 991,220.00 | 2.82 |
| 222 | 005938 | 工银精选金融地产混合C | 19,974,083.20 | 988,816.00 | 5.79 |
| 223 | 005937 | 工银精选金融地产混合A | 19,974,083.20 | 988,816.00 | 5.79 |
| 224 | 000965 | 汇丰晋信新动力混合 | 19,906,150.60 | 985,453.00 | 8.21 |
| 225 | 688888 | 浙商聚潮产业成长混合 | 19,521,562.80 | 966,414.00 | 9.26 |
| 226 | 000761 | 国富健康优质生活股票 | 19,392,363.60 | 960,018.00 | 3.60 |
| 227 | 162102 | 金鹰中小盘精选混合 | 19,044,560.00 | 942,800.00 | 4.18 |
| 228 | 007277 | 恒生前海消费升级混合 | 18,572,688.00 | 919,440.00 | 3.91 |
| 229 | 550001 | 信诚四季红混合 | 18,415,128.00 | 911,640.00 | 2.54 |
| 230 | 002498 | 兴业聚鑫灵活配置混合A | 18,088,696.00 | 895,480.00 | 2.10 |
| 231 | 008221 | 兴业聚鑫灵活配置混合C | 18,088,696.00 | 895,480.00 | 2.10 |
| 232 | 008328 | 诺安新兴产业混合 | 17,694,897.00 | 875,985.00 | 1.17 |
| 233 | 515800 | 添富中证800ETF | 17,067,384.00 | 844,920.00 | 0.61 |
| 234 | 007096 | 大成沪深300指数C | 16,996,663.80 | 841,419.00 | 0.95 |
| 235 | |
