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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
5150201招商中证全指证券公司指数分级B651,397,399.20  32,247,396.00    8.68
6150200招商中证全指证券公司指数分级A651,397,399.20  32,247,396.00    8.68
7161720招商中证全指证券公司指数分级651,397,399.20  32,247,396.00    8.68
8470009汇添富民营活力混合A452,346,276.00  22,393,380.00    7.60
9150223富国中证全指证券公司指数分级A334,312,242.20  16,550,111.00    9.05
10161027富国中证全指证券公司指数分级334,312,242.20  16,550,111.00    9.05
11150224富国中证全指证券公司指数分级B334,312,242.20  16,550,111.00    9.05
12512900南方中证全指证券ETF324,337,320.60  16,056,303.00    9.36
13000251工银金融地产混合294,762,116.80  14,592,184.00    6.86
14008920永赢科技驱动混合C294,512,566.00  14,579,830.00    3.97
15008919永赢科技驱动混合A294,512,566.00  14,579,830.00    3.97
16510300华泰柏瑞沪深300ETF292,755,024.60  14,492,823.00    0.86
17001714工银文体产业股票284,866,662.00  14,102,310.00    4.13
18008063汇添富大盘核心资产混合282,799,111.20  13,999,956.00    4.09
19000697汇添富移动互联股票280,250,921.60  13,873,808.00    3.37
20007887东方红启元三年持有混合B242,693,485.80  12,014,529.00    3.53
21910007东方红启元三年持有混合A242,693,485.80  12,014,529.00    3.53
22510330华夏沪深300ETF235,947,918.00  11,680,590.00    0.87
23000311景顺长城沪深300指数增强200,492,655.80  9,925,379.00    2.89
24159919嘉实沪深300ETF198,463,202.20  9,824,911.00    0.87
25161022富国创业板指数分级188,400,693.40  9,326,767.00    5.07
26150153富国创业板指数分级B188,400,693.40  9,326,767.00    5.07
27150152富国创业板指数分级A188,400,693.40  9,326,767.00    5.07
28159901易方达深证100ETF185,038,019.60  9,160,298.00    2.23
29000762汇添富绝对收益定开混合A179,489,120.00  8,885,600.00    0.75
30008140汇添富绝对收益定开混合C179,489,120.00  8,885,600.00    0.75
31005711永赢惠添利灵活配置混合175,890,692.00  8,707,460.00    7.97
32001513易方达信息产业混合169,867,536.80  8,409,284.00    2.00
33159977天弘创业板ETF167,853,657.40  8,309,587.00    5.34
34519069汇添富价值精选混合A166,650,000.00  8,250,000.00    1.13
35001410信达澳银新能源产业股票146,337,789.00  7,244,445.00    1.14
36162607景顺长城资源垄断混合(LOF)140,119,017.00  6,936,585.00    5.35
37070011嘉实策略混合136,013,872.00  6,733,360.00    3.54
38159993鹏华国证证券龙头ETF135,424,597.60  6,704,188.00    11.20
39450003国富潜力组合混合A135,133,152.00  6,689,760.00    6.24
40960021国富潜力组合混合H135,133,152.00  6,689,760.00    6.24
41360001光大保德信量化股票134,234,918.60  6,645,293.00    3.74
42519193万家消费成长股票131,703,131.40  6,519,957.00    7.99
43004876融通深证100指数C123,334,938.00  6,105,690.00    2.21
44161604融通深证100指数A123,334,938.00  6,105,690.00    2.21
45512070易方达沪深300非银ETF123,205,900.40  6,099,302.00    5.57
46540010汇丰晋信科技先锋股票122,872,539.80  6,082,799.00    8.28
47485111工银瑞信双利债券A121,201,515.00  6,000,075.00    0.49
48485011工银瑞信双利债券B121,201,515.00  6,000,075.00    0.49
49006541南方成份精选混合C121,201,090.80  6,000,054.00    2.58
50202005南方成份精选混合A121,201,090.80  6,000,054.00    2.58
51519018汇添富均衡增长混合121,200,000.00  6,000,000.00    2.45
52630001华商领先企业混合121,198,222.40  5,999,912.00    6.63
53007114永赢高端制造混合C116,428,113.60  5,763,768.00    8.50
54007113永赢高端制造混合A116,428,113.60  5,763,768.00    8.50
55519704交银先进制造混合113,442,796.00  5,615,980.00    2.93
56001510富国新动力灵活配置混合C103,754,249.80  5,136,349.00    2.69
57001508富国新动力灵活配置混合A103,754,249.80  5,136,349.00    2.69
58110010易方达价值成长混合100,999,757.60  4,999,988.00    1.69
59159948南方创业板ETF99,996,868.00  4,950,340.00    5.34
60512650添富中证长三角ETF95,977,593.20  4,751,366.00    3.12
61003745广发多元新兴股票91,018,776.00  4,505,880.00    1.10
62150018银华稳进87,454,223.40  4,329,417.00    2.41
63161812银华深证100指数分级87,454,223.40  4,329,417.00    2.41
64150019银华锐进87,454,223.40  4,329,417.00    2.41
65001553天弘中证证券保险指数C85,587,804.00  4,237,020.00    6.84
66001552天弘中证证券保险指数A85,587,804.00  4,237,020.00    6.84
67080012长盛电子信息产业混合A82,368,429.00  4,077,645.00    5.13
68590002中邮核心成长混合80,797,616.40  3,999,882.00    1.46
69159952广发创业板ETF79,829,107.20  3,951,936.00    5.28
70090003大成蓝筹稳健混合79,802,120.00  3,950,600.00    2.44
71150304华安创业板50指数分级B76,385,956.60  3,781,483.00    7.90
72160420华安创业板50指数分级76,385,956.60  3,781,483.00    7.90
73150303华安创业板50指数分级A76,385,956.60  3,781,483.00    7.90
74001986前海开源人工智能主题混合75,046,232.00  3,715,160.00    8.39
75470008汇添富策略回报混合72,720,000.00  3,600,000.00    4.48
76000800华商未来主题混合72,720,000.00  3,600,000.00    7.43
77007944永赢乾元三年定开混合71,925,412.80  3,560,664.00    8.11
78160633鹏华证券分级70,862,004.00  3,508,020.00    8.83
79150236鹏华证券分级B70,862,004.00  3,508,020.00    8.83
80150235鹏华证券分级A70,862,004.00  3,508,020.00    8.83
81005359东方阿尔法精选混合C69,769,184.00  3,453,920.00    6.76
82005358东方阿尔法精选混合A69,769,184.00  3,453,920.00    6.76
83501048汇添富中证全指证券公司指数(LOF)C68,654,144.00  3,398,720.00    9.01
84501047汇添富中证全指证券公司指数(LOF)A68,654,144.00  3,398,720.00    9.01
85510310易方达沪深300发起式ETF67,188,836.00  3,326,180.00    0.86
86009076工银圆兴混合66,974,312.00  3,315,560.00    4.47
87502010易方达证券公司分级66,273,048.80  3,280,844.00    8.79
88502012易方达证券公司分级B66,273,048.80  3,280,844.00    8.79
89502011易方达证券公司分级A66,273,048.80  3,280,844.00    8.79
90001197长盛转型升级混合66,256,000.00  3,280,000.00    4.85
91515380泰康沪深300ETF65,489,208.00  3,242,040.00    0.87
92008955交银创新领航混合65,124,921.20  3,224,006.00    1.26
93007353工银科技创新3年封闭混合64,939,364.00  3,214,820.00    3.90
94160105南方积极配置混合(LOF)62,937,786.40  3,115,732.00    9.33
95006266永赢智能领先混合A61,678,720.40  3,053,402.00    8.49
96006269永赢智能领先混合C61,678,720.40  3,053,402.00    8.49
97008851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
98001417汇添富医疗服务混合60,600,000.00  3,000,000.00    0.85
99000173汇添富美丽30混合60,600,000.00  3,000,000.00    1.67
100160106南方高增长混合(LOF)60,599,555.60  2,999,978.00    3.00
101000772景顺长城中国回报混合59,559,639.40  2,948,497.00    5.29
102150178鹏华证券保险分级B59,354,872.00  2,938,360.00    6.13
103160625鹏华证券保险分级59,354,872.00  2,938,360.00    6.13
104150177鹏华证券保险分级A59,354,872.00  2,938,360.00    6.13
105000046工银产业债债券B57,114,288.00  2,827,440.00    0.49
106000045工银产业债债券A57,114,288.00  2,827,440.00    0.49
107519778交银经济新动力混合56,991,977.00  2,821,385.00    0.87
108483003工银精选平衡混合55,956,828.00  2,770,140.00    3.60
109050002博时沪深300指数A55,784,239.20  2,761,596.00    0.99
110002385博时沪深300指数C55,784,239.20  2,761,596.00    0.99
111960022博时沪深300指数R55,784,239.20  2,761,596.00    0.99
112008795海富通阿尔法对冲混合C55,670,796.00  2,755,980.00    0.43
113519062海富通阿尔法对冲混合A55,670,796.00  2,755,980.00    0.43
114340006兴全全球视野股票53,615,486.40  2,654,232.00    2.47
115501092交银瑞思混合51,409,000.00  2,545,000.00    0.98
116515330天弘沪深300ETF51,158,924.00  2,532,620.00    0.87
117150194富国中证移动互联网指数分级A49,151,629.80  2,433,249.00    3.31
118161025富国中证移动互联网指数分级49,151,629.80  2,433,249.00    3.31
119150195富国中证移动互联网指数分级B49,151,629.80  2,433,249.00    3.31
120001416嘉实事件驱动股票49,140,499.60  2,432,698.00    1.09
121002597兴业成长动力混合47,272,322.80  2,340,214.00    2.26
122008962建信科技创新混合A47,253,860.00  2,339,300.00    5.24
123008963建信科技创新混合C47,253,860.00  2,339,300.00    5.24
124510380国寿安保沪深300ETF47,114,318.40  2,332,392.00    0.92
125006259添富红利增长混合A46,835,215.00  2,318,575.00    3.05
126006260添富红利增长混合C46,835,215.00  2,318,575.00    3.05
127001150融通互联网传媒灵活配置混合46,592,633.20  2,306,566.00    2.92
128007464交银创业板50指数A45,181,784.40  2,236,722.00    7.27
129007465交银创业板50指数C45,181,784.40  2,236,722.00    7.27
130006696添富3年封闭研究优选混合42,539,058.80  2,105,894.00    4.08
131040002华安中国A股增强指数42,470,904.00  2,102,520.00    1.61
132002521永赢双利债券A41,637,613.60  2,061,268.00    1.72
133002522永赢双利债券C41,637,613.60  2,061,268.00    1.72
134003516国泰融安多策略灵活配置混合41,355,864.00  2,047,320.00    3.22
135515010华夏中证全指证券公司ETF40,911,060.00  2,025,300.00    9.15
136000263工银信息产业混合40,605,636.00  2,010,180.00    4.38
137710001富安达优势成长混合40,400,000.00  2,000,000.00    3.10
138360016光大保德信行业轮动混合40,400,000.00  2,000,000.00    3.05
139257020国联安精选混合40,400,000.00  2,000,000.00    4.44
140519700交银主题优选混合40,399,596.00  1,999,980.00    1.24
141000973新华增盈回报债券39,772,992.00  1,968,960.00    0.99
142163109申万菱信深证成指分级39,298,393.00  1,945,465.00    1.19
143150022申万菱信深证成指分级收益39,298,393.00  1,945,465.00    1.19
144150023申万菱信深证成指分级进取39,298,393.00  1,945,465.00    1.19
145004221长信量化先锋混合C37,337,235.60  1,848,378.00    1.99
146519983长信量化先锋混合A37,337,235.60  1,848,378.00    1.99
147540002汇丰晋信龙腾混合35,669,160.00  1,765,800.00    3.82
148007356汇添富科技创新混合C35,584,320.00  1,761,600.00    4.02
149007355汇添富科技创新混合A35,584,320.00  1,761,600.00    4.02
150398041中海量化策略混合34,278,450.60  1,696,953.00    8.01
151002011华夏红利混合34,211,528.00  1,693,640.00    0.43
152161613融通创业板指数A34,119,941.20  1,689,106.00    5.25
153004870融通创业板指数C34,119,941.20  1,689,106.00    5.25
154610001信达澳银领先增长混合33,865,401.00  1,676,505.00    2.74
155519908华夏兴华混合A33,806,720.00  1,673,600.00    4.48
156960004华夏兴华混合H33,806,720.00  1,673,600.00    4.48
157002229华夏经济转型股票33,739,817.60  1,670,288.00    2.10
158004344南方大数据100指数C32,911,799.40  1,629,297.00    1.06
159001113南方大数据100指数A32,911,799.40  1,629,297.00    1.06
160008044博远增强回报债券A32,724,000.00  1,620,000.00    2.60
161008045博远增强回报债券C32,724,000.00  1,620,000.00    2.60
162001054工银新金融股票32,255,117.60  1,596,788.00    5.00
163460002华泰柏瑞积极成长混合A32,101,032.00  1,589,160.00    3.91
164001879长城创业板指数增强发起式A31,620,878.00  1,565,390.00    5.50
165006928长城创业板指数增强发起式C31,620,878.00  1,565,390.00    5.50
166470098汇添富逆向投资混合31,510,767.80  1,559,939.00    6.03
167510360广发沪深300ETF31,255,783.20  1,547,316.00    0.86
168510350工银瑞信沪深300ETF31,044,814.40  1,536,872.00    0.87
169007853华商计算机行业量化股票发起式30,569,872.00  1,513,360.00    6.98
170550002中信保诚精萃成长混合30,300,000.00  1,500,000.00    2.16
171008480永赢股息优选混合A30,300,000.00  1,500,000.00    4.76
172008481永赢股息优选混合C30,300,000.00  1,500,000.00    4.76
173481006工银红利混合29,911,352.00  1,480,760.00    5.37
174100026富国天合稳健优选混合29,875,800.00  1,479,000.00    1.04
175530005建信优化配置混合29,698,040.00  1,470,200.00    1.52
176002494兴业聚盈灵活配置混合29,508,968.00  1,460,840.00    2.13
177000992广发对冲套利定期开放混合28,284,888.40  1,400,242.00    0.94
178001449华商双驱优选混合28,280,000.00  1,400,000.00    4.43
179002962中欧双利债券C27,876,000.00  1,380,000.00    0.36
180002961中欧双利债券A27,876,000.00  1,380,000.00    0.36
181159940广发中证全指金融地产ETF27,656,628.00  1,369,140.00    2.49
182006937工银沪深300指数C27,575,343.20  1,365,116.00    0.83
183481009工银沪深300指数A27,575,343.20  1,365,116.00    0.83
184510390平安沪深300ETF27,262,546.20  1,349,631.00    0.87
185519672银河蓝筹精选混合27,233,640.00  1,348,200.00    3.10
186001227中邮信息产业灵活配置混合27,067,070.80  1,339,954.00    0.98
187166801浙商聚潮新思维混合26,987,220.20  1,336,001.00    4.58
188005401万家潜力价值混合C26,888,664.40  1,331,122.00    6.56
189005400万家潜力价值混合A26,888,664.40  1,331,122.00    6.56
190007802兴全合泰混合A26,562,232.40  1,314,962.00    0.32
191007803兴全合泰混合C26,562,232.40  1,314,962.00    0.32
192501076鹏华科创3年封闭混合26,329,488.00  1,303,440.00    1.90
193160419华安中证全指证券公司指数分级26,148,900.00  1,294,500.00    8.72
194150301华安中证全指证券公司指数分级A26,148,900.00  1,294,500.00    8.72
195150302华安中证全指证券公司指数分级B26,148,900.00  1,294,500.00    8.72
196001143华商量化进取混合25,985,280.00  1,286,400.00    1.71
197000418景顺长城成长之星股票25,944,072.00  1,284,360.00    6.73
198960003汇丰晋信动态策略混合H25,472,907.00  1,261,035.00    3.29
199540003汇丰晋信动态策略混合A25,472,907.00  1,261,035.00    3.29
200005495创金合信科技成长股票A25,284,744.00  1,251,720.00    1.47
201005496创金合信科技成长股票C25,284,744.00  1,251,720.00    1.47
202001047光大保德信国企改革股票24,240,000.00  1,200,000.00    2.79
203519976长信可转债C24,240,000.00  1,200,000.00    0.59
204519977长信可转债A24,240,000.00  1,200,000.00    0.59
205470028汇添富社会责任混合24,239,010.20  1,199,951.00    1.04
206515630鹏华中证800证券保险ETF23,903,468.00  1,183,340.00    6.38
207001070建信信息产业股票23,662,805.20  1,171,426.00    5.04
208162208泰达宏利首选企业股票23,553,200.00  1,166,000.00    3.52
209000763工银新财富灵活配置混合23,419,880.00  1,159,400.00    3.70
210001016华夏沪深300指数增强C23,137,888.00  1,145,440.00    2.29
211001015华夏沪深300指数增强A23,137,888.00  1,145,440.00    2.29
212002419汇添富盈安混合22,867,470.60  1,132,053.00    7.92
213000172华泰柏瑞量化增强混合A22,857,653.40  1,131,567.00    1.03
214240005华宝多策略增长混合22,345,866.20  1,106,231.00    1.73
215001043工银美丽城镇股票22,249,492.00  1,101,460.00    3.61
216450001国富中国收益混合22,220,000.00  1,100,000.00    5.36
217008892安信价值成长混合C21,847,916.00  1,081,580.00    3.60
218008891安信价值成长混合A21,847,916.00  1,081,580.00    3.60
219007282华夏鼎淳债券A21,649,087.40  1,071,737.00    1.54
220007283华夏鼎淳债券C21,649,087.40  1,071,737.00    1.54
221001319农银信息传媒股票21,640,260.00  1,071,300.00    1.81
222007484信达澳银核心科技混合21,374,832.00  1,058,160.00    2.12
223515850富国中证全指证券公司ETF20,921,140.00  1,035,700.00    9.23
224110029易方达科讯混合20,897,304.00  1,034,520.00    0.38
225002031华夏策略混合20,773,680.00  1,028,400.00    2.39
226005663嘉实金融精选股票C20,690,052.00  1,024,260.00    2.85
227005662嘉实金融精选股票A20,690,052.00  1,024,260.00    2.85
228580002东吴双动力混合20,375,861.20  1,008,706.00    3.37
229519008汇添富优势精选混合20,200,000.00  1,000,000.00    0.75
230165521信诚中证800金融指数分级20,022,644.00  991,220.00    2.82
231150157信诚中证800金融指数分级A20,022,644.00  991,220.00    2.82
232150158信诚中证800金融指数分级B20,022,644.00  991,220.00    2.82
233005937工银精选金融地产混合A19,974,083.20  988,816.00    5.79
234005938工银精选金融地产混合C19,974,083.20  988,816.00    5.79
235000965汇丰晋信新动力混合19,906,150.60  985,453.00    8.21
236688888浙商聚潮产业成长混合19,521,562.80  966,414.00    9.26
237000761国富健康优质生活股票19,392,363.60  960,018.00    3.60
238162102金鹰中小盘精选混合19,044,560.00  942,800.00    4.18
239007277恒生前海消费升级混合18,572,688.00  919,440.00    3.91
240550001信诚四季红混合18,415,128.00  911,640.00    2.54
241002498兴业聚鑫灵活配置混合A18,088,696.00  895,480.00    2.10
242008221兴业聚鑫灵活配置混合C18,088,696.00  895,480.00    2.10
243008328诺安新兴产业混合17,694,897.00  875,985.00    1.17
244515800添富中证800ETF17,067,384.00  844,920.00    0.61
245519300大成沪深300指数A16,996,663.80  841,419.00    0.95
246007096大成沪深300指数C16,996,663.80  841,419.00    0.95
247003401工银可转债债券16,968,000.00  840,000.00    2.02
248515660国联安沪深300ETF16,949,820.00  839,100.00    0.87
249000021华夏优势增长混合16,931,640.00  838,200.00    0.25
250005991长信利丰债券A16,792,260.00  831,300.00    0.94
251519989长信利丰债券C16,792,260.00  831,300.00    0.94
252004651长信利丰债券E16,792,260.00  831,300.00    0.94
253110030易方达沪深300量化增强16,767,939.20  830,096.00    1.51
254004686华夏研究精选股票16,679,220.80  825,704.00    5.89
255001140工银总回报灵活配置混合16,441,891.00  813,955.00    2.94
256001287安信优势增长混合A16,238,780.00  803,900.00    4.17
257002036安信优势增长混合C16,238,780.00  803,900.00    4.17
258006905泰康产业升级混合C16,138,103.20  798,916.00    1.23
259006904泰康产业升级混合A16,138,103.20  798,916.00    1.23
260002660兴业聚源灵活配置混合15,824,276.00  783,380.00    3.88
261000554中国梦灵活配置混合15,592,380.00  771,900.00    9.49
262004070南方全指证券联接C15,077,583.00  746,415.00    0.43
263004069南方全指证券联接A15,077,583.00  746,415.00    0.43
264000534长盛高端装备混合15,029,587.80  744,039.00    4.80
265070016嘉实多元债券B15,025,164.00  743,820.00    2.01
266070015嘉实多元债券A15,025,164.00  743,820.00    2.01
267003593国泰景气行业灵活配置混合14,927,800.00  739,000.00    3.61
268501088嘉实瑞虹三年定期混合14,871,644.00  736,220.00    0.52
269001974景顺长城量化新动力股票14,795,207.20  732,436.00    2.99
270006912长城久泰沪深300指数C14,525,254.40  719,072.00    1.76
271200002长城久泰沪深300指数A14,525,254.40  719,072.00    1.76
272159964平安创业板ETF14,487,480.40  717,202.00    5.25
273001623兴业国企改革混合14,391,692.00  712,460.00    4.56
274006085万家新机遇价值驱动混合C14,269,502.20  706,411.00    7.44
275161910万家新机遇价值驱动混合A14,269,502.20  706,411.00    7.44
276008590天弘中证全指证券公司指数A14,218,780.00  703,900.00    8.04
277008591天弘中证全指证券公司指数C14,218,780.00  703,900.00    8.04
278160311华夏蓝筹混合(LOF)14,190,096.00  702,480.00    0.38
279002803东方红沪港深混合14,186,460.00  702,300.00    0.15
280290004泰信优质生活混合14,140,000.00  700,000.00    3.28
281001097华泰柏瑞积极优选股票14,044,393.40  695,267.00    4.91
282161607融通巨潮100指数(LOF)A13,968,320.20  691,501.00    1.65
283004874融通巨潮100指数(LOF)C13,968,320.20  691,501.00    1.65
284008830海富通安益对冲混合C13,499,660.00  668,300.00    0.46
285008831海富通安益对冲混合A13,499,660.00  668,300.00    0.46
286159973弘毅远方国证民企领先100ETF13,179,692.00  652,460.00    2.44
287009047西藏东财创业板指数C13,177,672.00  652,360.00    5.09
288009046西藏东财创业板指数A13,177,672.00  652,360.00    5.09
289007854光大保德信景气先锋混合13,130,000.00  650,000.00    3.16
290006257信达澳银先进智造股票13,076,308.40  647,342.00    1.06
291005867国泰沪深300指数C12,936,605.20  640,426.00    0.79
292020011国泰沪深300指数A12,936,605.20  640,426.00    0.79
293006267诺德量化核心混合A12,556,320.00  621,600.00    5.54
294006268诺德量化核心混合C12,556,320.00  621,600.00    5.54
295005706兴业龙腾双益平衡混合12,309,072.00  609,360.00    1.65
296007518东方阿尔法优选混合A12,207,264.00  604,320.00    3.56
297007519东方阿尔法优选混合C12,207,264.00  604,320.00    3.56
298003373大成景禄灵活配置混合A12,120,000.00  600,000.00    3.17
299006868华夏科技成长股票12,120,000.00  600,000.00    1.88
300080001长盛成长价值混合12,120,000.00  600,000.00    3.86
301003374大成景禄灵活配置混合C12,120,000.00  600,000.00    3.17
302001359国联安添鑫灵活配置混合A12,103,840.00  599,200.00    5.80
303001654国联安添鑫灵活配置混合C12,103,840.00  599,200.00    5.80
304008744南方集利18个月定开债券C11,987,306.20  593,431.00    0.30
305008743南方集利18个月定开债券A11,987,306.20  593,431.00    0.30
306159958工银创业板指数ETF11,930,948.20  590,641.00    5.30
307121008国投瑞银成长优选混合11,913,960.00  589,800.00    2.26
308159957华夏创业板ETF11,882,629.80  588,249.00    5.29
309159925南方沪深300ETF11,753,087.20  581,836.00    0.88
310006209中信保诚新蓝筹混合11,684,084.00  578,420.00    2.54
311004788富荣沪深300指数增强A11,617,020.00  575,100.00    6.43
312004789富荣沪深300指数增强C11,617,020.00  575,100.00    6.43
313002333汇丰晋信沪港深股票C11,473,600.00  568,000.00    1.09
314002332汇丰晋信沪港深股票A11,473,600.00  568,000.00    1.09
315150243鹏华创业板分级A11,404,334.20  564,571.00    5.54
316150244鹏华创业板分级B11,404,334.20  564,571.00    5.54
317160637鹏华创业板分级11,404,334.20  564,571.00    5.54
318004394华泰柏瑞量化创优混合11,225,705.60  555,728.00    4.99
319007592华夏价值精选混合11,225,544.00  555,720.00    0.83
320481013工银消费服务混合11,126,160.00  550,800.00    1.92
321000423前海开源事件驱动混合A11,089,800.00  549,000.00    4.23
322001865前海开源事件驱动混合C11,089,800.00  549,000.00    4.23
323150343融通证券分级A11,053,844.00  547,220.00    10.62
324150344融通证券分级B11,053,844.00  547,220.00    10.62
325161629融通证券分级11,053,844.00  547,220.00    10.62
326168701合煦智远金融科技指数(LOF)A11,049,400.00  547,000.00    5.64
327168702合煦智远金融科技指数(LOF)C11,049,400.00  547,000.00    5.64
328003110光大保德信安和债券C11,039,300.00  546,500.00    0.14
329003109光大保德信安和债券A11,039,300.00  546,500.00    0.14
330519676银河强化债券10,895,880.00  539,400.00    0.51
331610002信达澳银精华配置混合10,871,640.00  538,200.00    1.00
332001892长盛新兴成长混合10,837,300.00  536,500.00    5.11
333007405华宝中证100指数C10,814,756.80  535,384.00    1.60
334240014华宝中证100指数A10,814,756.80  535,384.00    1.60
335001869招商制造业混合A10,673,114.40  528,372.00    1.73
336004569招商制造业混合C10,673,114.40  528,372.00    1.73
337001220民生加银研究精选混合10,645,864.60  527,023.00    2.82
338002562泓德泓益量化混合10,638,128.00  526,640.00    0.98
339000866华宝制造股票10,571,468.00  523,340.00    3.08
340001641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
341009149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
342485105工银增强收益债券A10,531,815.40  521,377.00    1.45
343485005工银增强收益债券B10,531,815.40  521,377.00    1.45
344008319博道久航混合C10,480,568.00  518,840.00    0.86
345008318博道久航混合A10,480,568.00  518,840.00    0.86
346020026国泰成长优选混合10,443,400.00  517,000.00    0.59
347003132德邦新回报灵活配置混合10,374,720.00  513,600.00    4.77
348210001金鹰成份优选混合10,330,280.00  511,400.00    4.12
349040019华安稳固收益债券C10,242,228.20  507,041.00    0.42
350002534华安稳固收益债券A10,242,228.20  507,041.00    0.42
351159908博时创业板ETF10,196,556.00  504,780.00    5.28
352502055长盛中证证券公司分级B10,173,932.00  503,660.00    7.90
353502054长盛中证证券公司分级A10,173,932.00  503,660.00    7.90
354502053长盛中证证券公司分级10,173,932.00  503,660.00    7.90
355007675工银产业升级股票C10,114,140.00  500,700.00    8.74
356007674工银产业升级股票A10,114,140.00  500,700.00    8.74
357002418汇添富优选回报混合C10,100,000.00  500,000.00    3.02
358007217浙商智能行业优选混合C10,100,000.00  500,000.00    3.04
359007177浙商智能行业优选混合A10,100,000.00  500,000.00    3.04
360470021汇添富优选回报混合A10,100,000.00  500,000.00    3.02
361001719工银国家战略股票9,972,336.00  493,680.00    8.24
362000689前海开源新经济混合9,961,024.00  493,120.00    9.16
363008187淳厚信睿混合C9,898,000.00  490,000.00    2.30
364008186淳厚信睿混合A9,898,000.00  490,000.00    2.30
365159991招商创业板大盘ETF9,869,316.00  488,580.00    6.79
366007667华夏鼎泓债券C9,826,653.60  486,468.00    1.55
367007666华夏鼎泓债券A9,826,653.60  486,468.00    1.55
368630005华商动态阿尔法混合9,799,020.00  485,100.00    1.54
369006366兴业安保优选混合9,766,700.00  483,500.00    5.60
370005741南方君信灵活配置混合A9,550,560.00  472,800.00    6.96
371160516博时中证全指证券公司指数9,542,480.00  472,400.00    6.19
372150225博时证券保险指数分级A9,542,480.00  472,400.00    6.19
373150226博时证券保险指数分级B9,542,480.00  472,400.00    6.19
374001547兴业聚惠灵活配置混合A9,528,340.00  471,700.00    2.37
375002923兴业聚惠灵活配置混合C9,528,340.00  471,700.00    2.37
376005165富荣福锦混合C9,464,104.00  468,520.00    6.83
377005164富荣福锦混合A9,464,104.00  468,520.00    6.83
378000573天弘通利混合9,455,539.20  468,096.00    1.42
379590008中邮战略新兴产业混合9,420,148.80  466,344.00    0.44
380000827广发百发100指数E9,252,408.00  458,040.00    1.27
381000826广发百发100指数A9,252,408.00  458,040.00    1.27
382002133广发鑫益混合9,185,748.00  454,740.00    4.21
383009170湘财长兴灵活配置混合C9,090,000.00  450,000.00    1.76
384009169湘财长兴灵活配置混合A9,090,000.00  450,000.00    1.76
385550015信诚至远混合A9,088,384.00  449,920.00    4.93
386550016信诚至远混合C9,088,384.00  449,920.00    4.93
387000063长盛电子信息主题混合9,020,108.00  446,540.00    1.28
388360005光大保德信红利混合8,981,324.00  444,620.00    1.84
389161729招商3年封闭瑞利混合8,820,128.00  436,640.00    2.14
390007045博道沪深300增强C8,732,056.00  432,280.00    2.05
391007044博道沪深300增强A8,732,056.00  432,280.00    2.05
392002224中邮绝对收益策略定期开放混合发起式8,640,772.20  427,761.00    1.44
393519668银河成长混合8,530,056.00  422,280.00    3.03
394001315易方达新益混合E8,529,813.60  422,268.00    1.12
395001314易方达新益混合I8,529,813.60  422,268.00    1.12
396590003中邮核心优势混合8,484,000.00  420,000.00    2.19
397001073华泰柏瑞量化绝对收益混合8,436,328.00  417,640.00    0.76
398161227国投瑞银深证100指数(LOF)8,293,069.60  410,548.00    2.15
399002315创金合信沪深300增强C8,240,388.00  407,940.00    1.68
400002310创金合信沪深300增强A8,240,388.00  407,940.00    1.68
401000978景顺长城量化精选股票8,154,336.00  403,680.00    0.77
402590001中邮核心优选混合8,151,669.60  403,548.00    0.32
403001444易方达瑞选混合E8,130,500.00  402,500.00    0.73
404001443易方达瑞选混合I8,130,500.00  402,500.00    0.73
405159961方正富邦深证100ETF8,127,773.00  402,365.00    2.20
406001275中邮创新优势灵活配置混合8,080,000.00  400,000.00    2.64
407002492工银月月薪定期支付债券C8,080,000.00  400,000.00    0.96
408000236工银月月薪定期支付债券A8,080,000.00  400,000.00    0.96
409001322东吴新趋势混合8,080,000.00  400,000.00    2.91
410001520国投瑞银研究精选股票7,987,261.80  395,409.00    5.17
411690011民生加银积极成长混合7,943,448.00  393,240.00    3.18
412004051华夏新锦升混合C7,894,160.00  390,800.00    3.54
413004050华夏新锦升混合A7,894,160.00  390,800.00    3.54
414007804申万菱信沪深300指数增强C7,880,343.20  390,116.00    1.44
415310318申万菱信沪深300指数增强A7,880,343.20  390,116.00    1.44
416000176嘉实沪深300指数研究增强7,807,300.00  386,500.00    0.48
417519929长信电子信息量化混合7,781,040.00  385,200.00    3.62
418481008工银大盘蓝筹混合7,757,284.80  384,024.00    1.98
419001408建信鑫丰回报灵活配置混合A7,706,300.00  381,500.00    1.24
420002141建信鑫丰回报灵活配置混合C7,706,300.00  381,500.00    1.24
421001268富国国家安全主题混合7,694,180.00  380,900.00    0.53
422519755交银多策略回报灵活配置混合A7,609,744.00  376,720.00    0.62
423519761交银多策略回报灵活配置混合C7,609,744.00  376,720.00    0.62
424163110申万菱信量化小盘股票(LOF)7,602,876.00  376,380.00    1.50
425007679泰达宏利品牌升级混合C7,554,800.00  374,000.00    4.16
426007678泰达宏利品牌升级混合A7,554,800.00  374,000.00    4.16
427000940富国中小盘精选混合7,534,600.00  373,000.00    1.04
428100039富国通胀通缩主题轮动混合7,514,400.00  372,000.00    2.02
429163402兴全趋势投资混合(LOF)7,511,976.00  371,880.00    0.03
430150298南方中证互联网指数分级B7,475,191.80  370,059.00    3.90
431160137南方中证互联网指数分级7,475,191.80  370,059.00    3.90
432150297南方中证互联网指数分级A7,475,191.80  370,059.00    3.90
433009669长信量化价值驱动混合C7,465,920.00  369,600.00    3.92
434005399长信量化价值驱动混合A7,465,920.00  369,600.00    3.92
435000308建信创新中国混合7,435,620.00  368,100.00    5.03
436501091嘉实瑞熙三年封闭运作混合A7,320,480.00  362,400.00    0.53
437002383大成趋势回报灵活配置混合7,272,000.00  360,000.00    2.76
438002063国泰沪深300指数增强C7,159,364.80  354,424.00    1.86
439000512国泰沪深300指数增强A7,159,364.80  354,424.00    1.86
440002583泰信行业精选混合C7,144,820.80  353,704.00    10.25
441290012泰信行业精选混合A7,144,820.80  353,704.00    10.25
442001181南方改革机遇混合7,068,384.00  349,920.00    1.26
443160722嘉实惠泽混合(LOF)6,907,188.00  341,940.00    4.80
444000338鹏华双债保利债券6,863,960.00  339,800.00    0.57
445090004大成精选增值混合6,809,420.00  337,100.00    0.49
446163807中银优选混合6,762,960.00  334,800.00    1.23
447005762招商MSCI中国A股国际通指数C6,716,823.20  332,516.00    0.48
448005761招商MSCI中国A股国际通指数A6,716,823.20  332,516.00    0.48
449750001安信灵活配置混合6,605,400.00  327,000.00    4.14
450519752交银新回报灵活配置混合A6,571,060.00  325,300.00    0.61
451519760交银新回报灵活配置混合C6,571,060.00  325,300.00    0.61
452450008国富沪深300指数增强6,568,151.20  325,156.00    2.32
453004292鹏华沪深港互联网股票6,564,596.00  324,980.00    6.29
454160223国泰创业板指数(LOF)6,490,361.00  321,305.00    5.02
455003548泰达宏利沪深300指数增强C6,435,720.00  318,600.00    2.02
456162213泰达宏利沪深300指数增强A6,435,720.00  318,600.00    2.02
457007063长盛研发回报混合6,423,600.00  318,000.00    4.13
458002085长盛互联网+混合6,417,944.00  317,720.00    2.96
459005270太平改革红利精选混合6,383,200.00  316,000.00    4.51
460001749招商中国机遇股票6,327,852.00  313,260.00    2.20
461519759交银周期回报灵活配置混合C6,269,918.40  310,392.00    0.65
462519738交银周期回报灵活配置混合A6,269,918.40  310,392.00    0.65
463001650工银丰收回报灵活配置混合A6,238,164.00  308,820.00    0.95
464002233工银丰收回报灵活配置混合C6,238,164.00  308,820.00    0.95
465002967浙商大数据智选消费混合6,227,256.00  308,280.00    2.32
466002289华商改革创新股票6,060,000.00  300,000.00    7.72
467008129湘财长源股票C6,041,820.00  299,100.00    2.66
468008128湘财长源股票A6,041,820.00  299,100.00    2.66
469166802浙商沪深300指数增强(LOF)6,006,045.80  297,329.00    1.76
470002580泰信鑫选混合C5,980,492.80  296,064.00    8.85
471001970泰信鑫选混合A5,980,492.80  296,064.00    8.85
472519039长盛同德主题混合5,932,618.80  293,694.00    0.50
473001050汇添富成长多因子量化策略股票5,872,948.00  290,740.00    0.60
474660008农银汇理沪深300指数A5,839,597.80  289,089.00    0.83
475005152农银汇理沪深300指数C5,839,597.80  289,089.00    0.83
476001496工银聚焦30股票5,783,664.00  286,320.00    2.33
477159933国投瑞银金融地产ETF5,779,624.00  286,120.00    2.46
478001013华夏希望债券C5,735,992.00  283,960.00    0.29
479001011华夏希望债券A5,735,992.00  283,960.00    0.29
480160636鹏华互联网分级5,735,386.00  283,930.00    3.26
481150245鹏华互联网分级A5,735,386.00  283,930.00    3.26
482150246鹏华互联网分级B5,735,386.00  283,930.00    3.26
483001277博时国企改革股票5,678,220.00  281,100.00    0.60
484163808中银中证100指数增强5,672,119.60  280,798.00    1.20
485376510上投摩根大盘蓝筹股票5,662,464.00  280,320.00    1.85
486002170东吴移动互联混合C5,656,000.00  280,000.00    3.79
487001323东吴移动互联混合A5,656,000.00  280,000.00    3.79
488460009华泰柏瑞量化先行混合A5,631,982.20  278,811.00    0.46
489005225广发量化多因子混合5,622,872.00  278,360.00    1.63
490000003中海可转债债券A5,567,928.00  275,640.00    5.87
491000004中海可转债债券C5,567,928.00  275,640.00    5.87
492165310建信沪深300指数增强(LOF)A5,559,040.00  275,200.00    3.81
493009208建信沪深300指数增强(LOF)C5,559,040.00  275,200.00    3.81
494360012光大保德信中小盘混合5,534,800.00  274,000.00    2.55
495166110信达澳银量化先锋混合(LOF)C5,527,851.20  273,656.00    1.05
496166109信达澳银量化先锋混合(LOF)A5,527,851.20  273,656.00    1.05
497519606国泰金鑫股票5,496,420.00  272,100.00    0.60
498003876华宝沪深300增强A5,489,956.00  271,780.00    1.22
499007404华宝沪深300增强C5,489,956.00  271,780.00    1.22
500001573南方互联网+灵活配置混合5,454,000.00  270,000.00    3.04
501006198长盛龙头双核混合5,445,920.00  269,600.00    5.59
502006199长盛同锦研究精选混合5,426,124.00  268,620.00    2.95
503005475泰康均衡优选混合C5,423,700.00  268,500.00    2.34
504005474泰康均衡优选混合A5,423,700.00  268,500.00    2.34
505020022国泰策略价值灵活配置混合5,397,844.00  267,220.00    1.30
506000803工银研究精选股票5,373,523.20  266,016.00    6.04
507168501北信瑞丰产业升级混合5,373,200.00  266,000.00    5.20
508007832博道伍佰智航股票C5,301,692.00  262,460.00    0.95
509007831博道伍佰智航股票A5,301,692.00  262,460.00    0.95
510001760嘉实创新成长混合5,289,168.00  261,840.00    7.43
511004702南方金融主题灵活配置混合5,252,000.00  260,000.00    4.27
512001592天弘创业板ETF联接A5,247,172.20  259,761.00    0.16
513001593天弘创业板ETF联接C5,247,172.20  259,761.00    0.16
514005211银河智慧主题混合5,225,740.00  258,700.00    3.02
515000609华商新量化混合5,217,660.00  258,300.00    1.48
516005258景顺长城量化平衡混合5,202,712.00  257,560.00    2.08
517159903深成ETF5,187,986.20  256,831.00    1.27
518519768交银优选回报灵活配置混合A5,176,835.80  256,279.00    0.55
519519769交银优选回报灵活配置混合C5,176,835.80  256,279.00    0.55
520002281建信裕利灵活配置混合5,144,940.00  254,700.00    4.74
521519770交银优择回报灵活配置混合A5,126,760.00  253,800.00    0.54
522519771交银优择回报灵活配置混合C5,126,760.00  253,800.00    0.54
523004858长信量化多策略股票C5,061,312.00  250,560.00    2.61
524519965长信量化多策略股票A5,061,312.00  250,560.00    2.61
525002906南方中证500增强股票A5,056,464.00  250,320.00    1.12
526002907南方中证500增强股票C5,056,464.00  250,320.00    1.12
527002010中欧瑾通灵活配置混合C5,050,000.00  250,000.00    0.47
528002009中欧瑾通灵活配置混合A5,050,000.00  250,000.00    0.47
529400029东方双债添利债券C5,050,000.00  250,000.00    0.45
530400027东方双债添利债券A5,050,000.00  250,000.00    0.45
531003655信达澳银新财富混合5,004,590.40  247,752.00    2.46
532003456信达澳银新目标混合4,995,864.00  247,320.00    2.40
533001250天弘新活力混合4,995,460.00  247,300.00    1.42
534002639天弘价值精选混合4,987,380.00  246,900.00    1.41
535169102东方红睿阳三年定开混合4,983,340.00  246,700.00    0.31
536003714英大睿盛混合C4,978,896.00  246,480.00    2.49
537003713英大睿盛混合A4,978,896.00  246,480.00    2.49
538001607英大策略优选混合A4,978,896.00  246,480.00    3.31
539001608英大策略优选混合C4,978,896.00  246,480.00    3.31
540512910广发中证100ETF4,958,696.00  245,480.00    1.34
541000877华泰柏瑞量化优选混合4,952,070.40  245,152.00    0.71
542004343南方创业板ETF联接C4,932,678.40  244,192.00    0.28
543002656南方创业板ETF联接A4,932,678.40  244,192.00    0.28
544007664永赢创业板指数A4,908,680.80  243,004.00    4.95
545007665永赢创业板指数C4,908,680.80  243,004.00    4.95
546487016工银灵活配置混合A4,860,120.00  240,600.00    1.76
547001428工银灵活配置混合B4,860,120.00  240,600.00    1.76
548040023华安可转债债券B4,848,000.00  240,000.00    1.40
549580005东吴进取策略混合4,848,000.00  240,000.00    2.28
550040022华安可转债债券A4,848,000.00  240,000.00    1.40
551003378泰康策略优选混合4,848,000.00  240,000.00    0.30
552001421南方量化成长股票4,830,547.20  239,136.00    1.38
553519963长信利盈混合A4,683,572.00  231,860.00    0.66
554519962长信利盈混合C4,683,572.00  231,860.00    0.66
555006161博道启航混合C4,656,908.00  230,540.00    1.20
556006160博道启航混合A4,656,908.00  230,540.00    1.20
557519100长盛中证100指数4,636,526.20  229,531.00    1.29
558450011国富研究精选混合4,605,600.00  228,000.00    6.43
559001651工银新蓝筹股票4,545,000.00  225,000.00    1.84
560519116浦银安盛沪深300指数增强4,487,207.80  222,139.00    1.02
561006021广发沪深300指数增强C4,429,860.00  219,300.00    0.73
562006020广发沪深300指数增强A4,429,860.00  219,300.00    0.73
563000406汇添富双利增强债券A4,363,200.00  216,000.00    0.87
564000407汇添富双利增强债券C4,363,200.00  216,000.00    0.87
565450004国富深化价值混合4,297,752.00  212,760.00    2.42
566160812长盛同益成长回报(LOF)4,280,198.20  211,891.00    1.75
567001980中欧量化驱动混合4,279,572.00  211,860.00    2.21
568002087国富新机遇混合A4,275,532.00  211,660.00    0.92
569002088国富新机遇混合C4,275,532.00  211,660.00    0.92
570007013湘财长顺混合发起式C4,242,000.00  210,000.00    2.24
571007012湘财长顺混合发起式A4,242,000.00  210,000.00    2.24
572320022诺安研究精选股票4,242,000.00  210,000.00    0.55
573004572万家家瑞债券C4,221,800.00  209,000.00    1.07
574004571万家家瑞债券A4,221,800.00  209,000.00    1.07
575007939华夏网购精选混合C4,215,012.80  208,664.00    0.82
576002837华夏网购精选混合A4,215,012.80  208,664.00    0.82
577008909创金合信鑫益混合A4,172,512.00  206,560.00    1.82
578008910创金合信鑫益混合C4,172,512.00  206,560.00    1.82
579005961博时量化价值股票C4,077,976.00  201,880.00    0.84
580005960博时量化价值股票A4,077,976.00  201,880.00    0.84
581160615鹏华沪深300指数(LOF)A4,073,814.80  201,674.00    0.84
582006939鹏华沪深300指数(LOF)C4,073,814.80  201,674.00    0.84
583004669建信鑫泽回报灵活配置混合C4,046,060.00  200,300.00    1.94
584004668建信鑫泽回报灵活配置混合A4,046,060.00  200,300.00    1.94
585005658华夏沪深300ETF联接C4,040,808.00  200,040.00    0.03
586000051华夏沪深300ETF联接A4,040,808.00  200,040.00    0.03
587003131国寿安保强国智造灵活配置混合4,040,000.00  200,000.00    0.68
588001381鹏华弘泽灵活配置混合C4,040,000.00  200,000.00    0.64
589001172鹏华弘泽灵活配置混合A4,040,000.00  200,000.00    0.64
590005067融通逆向策略灵活配置混合A4,017,780.00  198,900.00    1.07
591009270融通逆向策略灵活配置混合C4,017,780.00  198,900.00    1.07
592002027中加心享混合A3,991,520.00  197,600.00