| 持有 东方财富(300059)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 4,610,968,334.00 | 148,740,914.00 | 11.85 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 2,739,778,667.00 | 88,379,957.00 | 11.93 |
| 3 | 159915 | 易方达创业板ETF | 1,054,033,697.00 | 34,001,087.00 | 6.76 |
| 4 | 159949 | 华安创业板50ETF | 964,172,540.00 | 31,102,340.00 | 9.19 |
| 5 | 002692 | 富国创新科技混合 | 944,246,453.00 | 30,459,563.00 | 9.44 |
| 6 | 512900 | 南方中证全指证券ETF | 805,154,351.00 | 25,972,721.00 | 11.91 |
| 7 | 000251 | 工银金融地产混合 | 743,997,024.00 | 23,999,904.00 | 7.21 |
| 8 | 150200 | 招商中证全指证券公司指数分级A | 638,611,036.00 | 20,600,356.00 | 11.31 |
| 9 | 150201 | 招商中证全指证券公司指数分级B | 638,611,036.00 | 20,600,356.00 | 11.31 |
| 10 | 470009 | 汇添富民营活力混合A | 552,053,580.00 | 17,808,180.00 | 10.20 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 485,493,790.00 | 15,661,090.00 | 1.06 |
| 12 | 010385 | 华安汇嘉精选混合A | 449,866,079.00 | 14,511,809.00 | 5.90 |
| 13 | 010386 | 华安汇嘉精选混合C | 449,866,079.00 | 14,511,809.00 | 5.90 |
| 14 | 007887 | 东方红启元三年持有混合B | 447,315,399.00 | 14,429,529.00 | 5.06 |
| 15 | 910007 | 东方红启元三年持有混合A | 447,315,399.00 | 14,429,529.00 | 5.06 |
| 16 | 100060 | 富国高新技术产业混合 | 395,048,500.00 | 12,743,500.00 | 7.34 |
| 17 | 150223 | 富国中证全指证券公司指数分级A | 360,375,341.00 | 11,625,011.00 | 11.42 |
| 18 | 150224 | 富国中证全指证券公司指数分级B | 360,375,341.00 | 11,625,011.00 | 11.42 |
| 19 | 010214 | 中欧互联网混合C | 352,190,070.00 | 11,360,970.00 | 3.35 |
| 20 | 010213 | 中欧互联网混合A | 352,190,070.00 | 11,360,970.00 | 3.35 |
| 21 | 510330 | 华夏沪深300ETF | 330,110,413.00 | 10,648,723.00 | 1.08 |
| 22 | 000697 | 汇添富移动互联股票 | 317,945,548.00 | 10,256,308.00 | 4.60 |
| 23 | 001694 | 华安沪港深外延增长灵活配置混合 | 304,645,618.00 | 9,827,278.00 | 5.52 |
| 24 | 009660 | 民生加银新动能一年定开混合C | 294,500,899.00 | 9,500,029.00 | 3.56 |
| 25 | 009659 | 民生加银新动能一年定开混合A | 294,500,899.00 | 9,500,029.00 | 3.56 |
| 26 | 159919 | 嘉实沪深300ETF | 270,755,364.00 | 8,734,044.00 | 1.08 |
| 27 | 004241 | 中欧时代先锋股票C | 270,261,007.00 | 8,718,097.00 | 1.37 |
| 28 | 001938 | 中欧时代先锋股票A | 270,261,007.00 | 8,718,097.00 | 1.37 |
| 29 | 159901 | 易方达深证100ETF | 269,647,238.00 | 8,698,298.00 | 2.75 |
| 30 | 512070 | 易方达沪深300非银ETF | 261,268,062.00 | 8,428,002.00 | 7.49 |
| 31 | 159977 | 天弘创业板ETF | 253,538,274.00 | 8,178,654.00 | 6.77 |
| 32 | 000762 | 汇添富绝对收益定开混合A | 247,553,600.00 | 7,985,600.00 | 1.18 |
| 33 | 008140 | 汇添富绝对收益定开混合C | 247,553,600.00 | 7,985,600.00 | 1.18 |
| 34 | 001552 | 天弘中证证券保险指数A | 243,344,451.00 | 7,849,821.00 | 8.52 |
| 35 | 001553 | 天弘中证证券保险指数C | 243,344,451.00 | 7,849,821.00 | 8.52 |
| 36 | 001513 | 易方达信息产业混合 | 231,992,065.00 | 7,483,615.00 | 3.42 |
| 37 | 159993 | 鹏华国证证券龙头ETF | 229,823,708.00 | 7,413,668.00 | 14.62 |
| 38 | 008935 | 大成科技消费股票C | 224,228,332.00 | 7,233,172.00 | 3.71 |
| 39 | 008934 | 大成科技消费股票A | 224,228,332.00 | 7,233,172.00 | 3.71 |
| 40 | 009684 | 汇添富创新增长一年定开混合C | 218,084,256.00 | 7,034,976.00 | 7.96 |
| 41 | 009683 | 汇添富创新增长一年定开混合A | 218,084,256.00 | 7,034,976.00 | 7.96 |
| 42 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 215,326,000.00 | 6,946,000.00 | 1.09 |
| 43 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 215,326,000.00 | 6,946,000.00 | 1.09 |
| 44 | 590001 | 中邮核心优选混合 | 209,355,307.00 | 6,753,397.00 | 7.78 |
| 45 | 040035 | 华安逆向策略混合 | 206,627,524.00 | 6,665,404.00 | 6.15 |
| 46 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 204,783,396.00 | 6,605,916.00 | 11.48 |
| 47 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 204,783,396.00 | 6,605,916.00 | 11.48 |
| 48 | 010013 | 易方达信息行业精选股票 | 201,497,365.00 | 6,499,915.00 | 2.09 |
| 49 | 159967 | 华夏创成长ETF | 195,277,928.00 | 6,299,288.00 | 14.41 |
| 50 | 150236 | 鹏华证券分级B | 193,615,026.00 | 6,245,646.00 | 11.24 |
| 51 | 150235 | 鹏华证券分级A | 193,615,026.00 | 6,245,646.00 | 11.24 |
| 52 | 161040 | 富国创业板两年定期开放混合 | 188,024,300.00 | 6,065,300.00 | 5.55 |
| 53 | 009318 | 南方成长先锋混合A | 175,298,149.00 | 5,654,779.00 | 0.80 |
| 54 | 009319 | 南方成长先锋混合C | 175,298,149.00 | 5,654,779.00 | 0.80 |
| 55 | 001985 | 富国低碳新经济混合 | 175,196,500.00 | 5,651,500.00 | 2.65 |
| 56 | 008795 | 海富通阿尔法对冲混合C | 173,880,426.00 | 5,609,046.00 | 1.67 |
| 57 | 519062 | 海富通阿尔法对冲混合A | 173,880,426.00 | 5,609,046.00 | 1.67 |
| 58 | 110010 | 易方达价值成长混合 | 173,525,228.00 | 5,597,588.00 | 2.90 |
| 59 | 150152 | 富国创业板指数分级A | 168,469,128.00 | 5,434,488.00 | 6.36 |
| 60 | 150153 | 富国创业板指数分级B | 168,469,128.00 | 5,434,488.00 | 6.36 |
| 61 | 004876 | 融通深证100指数C | 168,270,790.00 | 5,428,090.00 | 2.67 |
| 62 | 161604 | 融通深证100指数A | 168,270,790.00 | 5,428,090.00 | 2.67 |
| 63 | 009391 | 汇添富优质成长混合A | 166,963,396.00 | 5,385,916.00 | 2.01 |
| 64 | 009392 | 汇添富优质成长混合C | 166,963,396.00 | 5,385,916.00 | 2.01 |
| 65 | 009863 | 富国创新趋势股票 | 166,860,600.00 | 5,382,600.00 | 1.19 |
| 66 | 159948 | 南方创业板ETF | 164,848,080.00 | 5,317,680.00 | 6.76 |
| 67 | 960021 | 国富潜力组合混合H | 155,000,000.00 | 5,000,000.00 | 5.03 |
| 68 | 000136 | 民生加银策略精选混合A | 155,000,000.00 | 5,000,000.00 | 4.83 |
| 69 | 009709 | 民生加银策略精选混合C | 155,000,000.00 | 5,000,000.00 | 4.83 |
| 70 | 450003 | 国富潜力组合混合A | 155,000,000.00 | 5,000,000.00 | 5.03 |
| 71 | 590008 | 中邮战略新兴产业混合 | 146,825,486.00 | 4,736,306.00 | 8.18 |
| 72 | 159952 | 广发创业板ETF | 141,962,516.00 | 4,579,436.00 | 6.81 |
| 73 | 540010 | 汇丰晋信科技先锋股票 | 138,728,441.00 | 4,475,111.00 | 9.91 |
| 74 | 169107 | 东方红恒阳五年定开混合 | 135,724,324.00 | 4,378,204.00 | 4.88 |
| 75 | 515560 | 建信中证全指证券公司ETF | 133,178,697.00 | 4,296,087.00 | 11.79 |
| 76 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 130,348,242.00 | 4,204,782.00 | 5.52 |
| 77 | 008590 | 天弘中证全指证券公司指数A | 130,218,848.00 | 4,200,608.00 | 11.21 |
| 78 | 008591 | 天弘中证全指证券公司指数C | 130,218,848.00 | 4,200,608.00 | 11.21 |
| 79 | 010045 | 汇添富稳健添盈一年持有混合 | 128,651,209.00 | 4,150,039.00 | 0.89 |
| 80 | 009539 | 兴业睿进混合A | 128,398,900.00 | 4,141,900.00 | 4.57 |
| 81 | 009540 | 兴业睿进混合C | 128,398,900.00 | 4,141,900.00 | 4.57 |
| 82 | 960000 | 汇丰晋信大盘股票H | 127,817,247.00 | 4,123,137.00 | 3.71 |
| 83 | 540006 | 汇丰晋信大盘股票A | 127,817,247.00 | 4,123,137.00 | 3.71 |
| 84 | 000263 | 工银信息产业混合 | 126,625,080.00 | 4,084,680.00 | 3.59 |
| 85 | 519778 | 交银经济新动力混合 | 125,490,635.00 | 4,048,085.00 | 1.64 |
| 86 | 040001 | 华安创新混合 | 124,587,109.00 | 4,018,939.00 | 5.98 |
| 87 | 202005 | 南方成份精选混合A | 124,001,612.00 | 4,000,052.00 | 2.62 |
| 88 | 006541 | 南方成份精选混合C | 124,001,612.00 | 4,000,052.00 | 2.62 |
| 89 | 009914 | 富国成长动力混合 | 123,984,841.00 | 3,999,511.00 | 3.43 |
| 90 | 009989 | 华宝研究精选混合 | 122,412,800.00 | 3,948,800.00 | 2.61 |
| 91 | 010117 | 民生加银新兴产业混合C | 120,901,426.00 | 3,900,046.00 | 4.16 |
| 92 | 010116 | 民生加银新兴产业混合A | 120,901,426.00 | 3,900,046.00 | 4.16 |
| 93 | 630001 | 华商领先企业混合 | 120,900,000.00 | 3,900,000.00 | 8.03 |
| 94 | 002620 | 中邮未来新蓝筹灵活配置混合 | 118,105,567.00 | 3,809,857.00 | 8.21 |
| 95 | 506006 | 汇添富科创板2年定开混合 | 116,944,400.00 | 3,772,400.00 | 3.48 |
| 96 | 001986 | 前海开源人工智能主题混合 | 116,679,536.00 | 3,763,856.00 | 9.81 |
| 97 | 360001 | 光大保德信量化股票 | 116,178,979.00 | 3,747,709.00 | 3.90 |
| 98 | 005359 | 东方阿尔法精选混合C | 115,750,156.00 | 3,733,876.00 | 7.99 |
| 99 | 005358 | 东方阿尔法精选混合A | 115,750,156.00 | 3,733,876.00 | 7.99 |
| 100 | 001409 | 工银互联网加股票 | 111,285,040.00 | 3,589,840.00 | 2.21 |
| 101 | 001879 | 长城创业板指数增强发起式A | 108,564,790.00 | 3,502,090.00 | 9.56 |
| 102 | 006928 | 长城创业板指数增强发起式C | 108,564,790.00 | 3,502,090.00 | 9.56 |
| 103 | 150177 | 鹏华证券保险分级A | 107,078,960.00 | 3,454,160.00 | 8.11 |
| 104 | 150178 | 鹏华证券保险分级B | 107,078,960.00 | 3,454,160.00 | 8.11 |
| 105 | 100038 | 富国沪深300增强 | 103,510,240.00 | 3,339,040.00 | 1.56 |
| 106 | 002961 | 中欧双利债券A | 102,301,271.00 | 3,300,041.00 | 0.99 |
| 107 | 002962 | 中欧双利债券C | 102,301,271.00 | 3,300,041.00 | 0.99 |
| 108 | 008283 | 易方达金融行业股票发起式 | 102,300,000.00 | 3,300,000.00 | 8.28 |
| 109 | 001449 | 华商双驱优选混合 | 102,300,000.00 | 3,300,000.00 | 7.77 |
| 110 | 550008 | 信诚优胜精选混合 | 102,297,985.00 | 3,299,935.00 | 3.31 |
| 111 | 510310 | 易方达沪深300发起式ETF | 99,831,780.00 | 3,220,380.00 | 1.06 |
| 112 | 040004 | 华安宝利配置混合 | 99,825,797.00 | 3,220,187.00 | 2.23 |
| 113 | 009363 | 招商丰盈积极配置混合C | 97,141,600.00 | 3,133,600.00 | 1.52 |
| 114 | 009362 | 招商丰盈积极配置混合A | 97,141,600.00 | 3,133,600.00 | 1.52 |
| 115 | 007356 | 汇添富科技创新混合C | 95,356,000.00 | 3,076,000.00 | 8.14 |
| 116 | 007355 | 汇添富科技创新混合A | 95,356,000.00 | 3,076,000.00 | 8.14 |
| 117 | 007465 | 交银创业板50指数C | 94,292,948.00 | 3,041,708.00 | 8.66 |
| 118 | 007464 | 交银创业板50指数A | 94,292,948.00 | 3,041,708.00 | 8.66 |
| 119 | 512650 | 添富中证长三角ETF | 92,788,146.00 | 2,993,166.00 | 4.87 |
| 120 | 519977 | 长信可转债A | 90,557,603.00 | 2,921,213.00 | 1.33 |
| 121 | 519976 | 长信可转债C | 90,557,603.00 | 2,921,213.00 | 1.33 |
| 122 | 005347 | 诺德量化优选混合 | 89,958,900.00 | 2,901,900.00 | 4.65 |
| 123 | 960022 | 博时沪深300指数R | 89,056,676.00 | 2,872,796.00 | 1.40 |
| 124 | 002385 | 博时沪深300指数C | 89,056,676.00 | 2,872,796.00 | 1.40 |
| 125 | 050002 | 博时沪深300指数A | 89,056,676.00 | 2,872,796.00 | 1.40 |
| 126 | 001150 | 融通互联网传媒灵活配置混合 | 88,923,376.00 | 2,868,496.00 | 5.23 |
| 127 | 519672 | 银河蓝筹精选混合 | 88,071,000.00 | 2,841,000.00 | 7.40 |
| 128 | 001225 | 中邮趋势精选灵活配置混合 | 86,801,922.00 | 2,800,062.00 | 4.66 |
| 129 | 004231 | 中欧行业成长混合(LOF)C | 85,694,447.00 | 2,764,337.00 | 0.56 |
| 130 | 166006 | 中欧行业成长混合(LOF)A | 85,694,447.00 | 2,764,337.00 | 0.56 |
| 131 | 001886 | 中欧行业成长混合(LOF)E | 85,694,447.00 | 2,764,337.00 | 0.56 |
| 132 | 540008 | 汇丰晋信低碳先锋股票 | 85,566,603.00 | 2,760,213.00 | 1.16 |
| 133 | 515010 | 华夏中证全指证券公司ETF | 84,274,120.00 | 2,718,520.00 | 11.66 |
| 134 | 008955 | 交银创新领航混合 | 83,359,186.00 | 2,689,006.00 | 1.41 |
| 135 | 009783 | 富国兴泉回报12个月持有期混合C | 82,531,300.00 | 2,662,300.00 | 3.39 |
| 136 | 009782 | 富国兴泉回报12个月持有期混合A | 82,531,300.00 | 2,662,300.00 | 3.39 |
| 137 | 502010 | 易方达证券公司分级 | 80,493,236.00 | 2,596,556.00 | 11.19 |
| 138 | 502011 | 易方达证券公司分级A | 80,493,236.00 | 2,596,556.00 | 11.19 |
| 139 | 502012 | 易方达证券公司分级B | 80,493,236.00 | 2,596,556.00 | 11.19 |
| 140 | 008866 | 博时产业新趋势混合A | 80,448,534.00 | 2,595,114.00 | 3.34 |
| 141 | 008867 | 博时产业新趋势混合C | 80,448,534.00 | 2,595,114.00 | 3.34 |
| 142 | 005136 | 华安幸福生活混合 | 78,590,394.00 | 2,535,174.00 | 6.34 |
| 143 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 78,433,100.00 | 2,530,100.00 | 1.84 |
| 144 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 78,433,100.00 | 2,530,100.00 | 1.84 |
| 145 | 519002 | 华安安信消费混合 | 77,275,746.00 | 2,492,766.00 | 3.16 |
| 146 | 515380 | 泰康沪深300ETF | 76,882,232.00 | 2,480,072.00 | 1.06 |
| 147 | 150304 | 华安创业板50指数分级B | 74,408,773.00 | 2,400,283.00 | 8.68 |
| 148 | 150303 | 华安创业板50指数分级A | 74,408,773.00 | 2,400,283.00 | 8.68 |
| 149 | 160106 | 南方高增长混合(LOF) | 74,400,961.00 | 2,400,031.00 | 3.68 |
| 150 | 150018 | 银华稳进 | 70,798,141.00 | 2,283,811.00 | 2.84 |
| 151 | 150019 | 银华锐进 | 70,798,141.00 | 2,283,811.00 | 2.84 |
| 152 | 168102 | 九泰锐富事件驱动混合 | 70,631,640.00 | 2,278,440.00 | 7.27 |
| 153 | 009715 | 汇添富策略增长两年封闭混合 | 69,789,556.00 | 2,251,276.00 | 5.66 |
| 154 | 110002 | 易方达策略成长混合 | 69,700,400.00 | 2,248,400.00 | 5.42 |
| 155 | 150301 | 华安中证全指证券公司指数分级A | 68,472,800.00 | 2,208,800.00 | 11.22 |
| 156 | 150302 | 华安中证全指证券公司指数分级B | 68,472,800.00 | 2,208,800.00 | 11.22 |
| 157 | 550002 | 中信保诚精萃成长混合 | 68,197,024.00 | 2,199,904.00 | 3.44 |
| 158 | 001054 | 工银新金融股票 | 67,855,962.00 | 2,188,902.00 | 3.83 |
| 159 | 007345 | 富国科技创新灵活配置混合 | 67,124,300.00 | 2,165,300.00 | 5.31 |
| 160 | 159940 | 广发中证全指金融地产ETF | 66,761,724.00 | 2,153,604.00 | 3.51 |
| 161 | 000311 | 景顺长城沪深300指数增强 | 65,977,393.00 | 2,128,303.00 | 0.98 |
| 162 | 515330 | 天弘沪深300ETF | 64,102,420.00 | 2,067,820.00 | 1.08 |
| 163 | 160105 | 南方积极配置混合(LOF) | 62,412,920.00 | 2,013,320.00 | 8.82 |
| 164 | 006058 | 民生加银新兴成长混合 | 62,002,232.00 | 2,000,072.00 | 4.04 |
| 165 | 470008 | 汇添富策略回报混合 | 62,000,000.00 | 2,000,000.00 | 1.59 |
| 166 | 010143 | 交银启欣混合 | 62,000,000.00 | 2,000,000.00 | 1.06 |
| 167 | 080012 | 长盛电子信息产业混合A | 59,281,083.00 | 1,912,293.00 | 4.59 |
| 168 | 000973 | 新华增盈回报债券 | 59,153,084.00 | 1,908,164.00 | 0.97 |
| 169 | 519193 | 万家消费成长股票 | 58,709,567.00 | 1,893,857.00 | 2.81 |
| 170 | 005937 | 工银精选金融地产混合A | 58,556,396.00 | 1,888,916.00 | 7.40 |
| 171 | 005938 | 工银精选金融地产混合C | 58,556,396.00 | 1,888,916.00 | 7.40 |
| 172 | 112002 | 易方达策略成长二号混合 | 57,620,351.00 | 1,858,721.00 | 5.12 |
| 173 | 009030 | 工银高质量成长混合C | 57,061,700.00 | 1,840,700.00 | 1.31 |
| 174 | 009029 | 工银高质量成长混合A | 57,061,700.00 | 1,840,700.00 | 1.31 |
| 175 | 510380 | 国寿安保沪深300ETF | 56,571,652.00 | 1,824,892.00 | 1.13 |
| 176 | 003745 | 广发多元新兴股票 | 56,065,980.00 | 1,808,580.00 | 0.71 |
| 177 | 008555 | 华商龙头优势混合 | 55,800,000.00 | 1,800,000.00 | 7.13 |
| 178 | 002229 | 华夏经济转型股票 | 55,106,499.00 | 1,777,629.00 | 2.37 |
| 179 | 000294 | 华安生态优先混合 | 54,478,780.00 | 1,757,380.00 | 1.59 |
| 180 | 000800 | 华商未来主题混合 | 52,700,000.00 | 1,700,000.00 | 7.47 |
| 181 | 009382 | 汇安核心资产混合C | 52,700,000.00 | 1,700,000.00 | 2.98 |
| 182 | 009381 | 汇安核心资产混合A | 52,700,000.00 | 1,700,000.00 | 2.98 |
| 183 | 398041 | 中海量化策略混合 | 51,591,843.00 | 1,664,253.00 | 8.46 |
| 184 | 540003 | 汇丰晋信动态策略混合A | 49,751,900.00 | 1,604,900.00 | 3.90 |
| 185 | 960003 | 汇丰晋信动态策略混合H | 49,751,900.00 | 1,604,900.00 | 3.90 |
| 186 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 48,893,820.00 | 1,577,220.00 | 3.37 |
| 187 | 004789 | 富荣沪深300指数增强C | 48,670,000.00 | 1,570,000.00 | 7.08 |
| 188 | 004788 | 富荣沪深300指数增强A | 48,670,000.00 | 1,570,000.00 | 7.08 |
| 189 | 166027 | 中欧创业板两年混合A | 48,456,100.00 | 1,563,100.00 | 2.01 |
| 190 | 009791 | 中欧创业板两年混合C | 48,456,100.00 | 1,563,100.00 | 2.01 |
| 191 | 050008 | 博时第三产业混合 | 46,689,100.00 | 1,506,100.00 | 2.84 |
| 192 | 009758 | 富国可转换债券C | 46,500,000.00 | 1,500,000.00 | 1.51 |
| 193 | 000046 | 工银产业债债券B | 46,500,000.00 | 1,500,000.00 | 0.37 |
| 194 | 100051 | 富国可转换债券A | 46,500,000.00 | 1,500,000.00 | 1.51 |
| 195 | 000045 | 工银产业债债券A | 46,500,000.00 | 1,500,000.00 | 0.37 |
| 196 | 688888 | 浙商聚潮产业成长混合 | 46,500,000.00 | 1,500,000.00 | 8.16 |
| 197 | 009360 | 招商创新增长混合A | 46,016,400.00 | 1,484,400.00 | 2.17 |
| 198 | 009361 | 招商创新增长混合C | 46,016,400.00 | 1,484,400.00 | 2.17 |
| 199 | 160918 | 大成中小盘混合(LOF) | 45,734,300.00 | 1,475,300.00 | 2.73 |
| 200 | 004292 | 鹏华沪深港互联网股票 | 45,687,180.00 | 1,473,780.00 | 6.96 |
| 201 | 009695 | 招商成长精选一年定期开放混合A | 45,308,360.00 | 1,461,560.00 | 4.05 |
| 202 | 009696 | 招商成长精选一年定期开放混合C | 45,308,360.00 | 1,461,560.00 | 4.05 |
| 203 | 010505 | 申万菱信创业板量化精选股票C | 45,285,234.00 | 1,460,814.00 | 4.54 |
| 204 | 009557 | 申万菱信创业板量化精选股票A | 45,285,234.00 | 1,460,814.00 | 4.54 |
| 205 | 003516 | 国泰融安多策略灵活配置混合 | 45,033,700.00 | 1,452,700.00 | 3.15 |
| 206 | 004871 | 中银金融地产混合A | 44,919,000.00 | 1,449,000.00 | 4.51 |
| 207 | 010312 | 中银金融地产混合C | 44,919,000.00 | 1,449,000.00 | 4.51 |
| 208 | 100026 | 富国天合稳健优选混合 | 44,534,228.00 | 1,436,588.00 | 1.06 |
| 209 | 004870 | 融通创业板指数C | 43,915,530.00 | 1,416,630.00 | 6.43 |
| 210 | 161613 | 融通创业板指数A | 43,915,530.00 | 1,416,630.00 | 6.43 |
| 211 | 009398 | 华富成长企业精选股票 | 43,028,000.00 | 1,388,000.00 | 3.20 |
| 212 | 481006 | 工银红利混合 | 42,961,660.00 | 1,385,860.00 | 6.90 |
| 213 | 004686 | 华夏研究精选股票 | 42,944,424.00 | 1,385,304.00 | 5.67 |
| 214 | 040002 | 华安中国A股增强指数 | 42,289,549.00 | 1,364,179.00 | 1.54 |
| 215 | 007518 | 东方阿尔法优选混合A | 42,272,840.00 | 1,363,640.00 | 9.61 |
| 216 | 007519 | 东方阿尔法优选混合C | 42,272,840.00 | 1,363,640.00 | 9.61 |
| 217 | 240009 | 华宝先进成长混合 | 40,661,460.00 | 1,311,660.00 | 2.37 |
| 218 | 000754 | 华宝量化对冲混合C | 39,166,640.00 | 1,263,440.00 | 1.23 |
| 219 | 000753 | 华宝量化对冲混合A | 39,166,640.00 | 1,263,440.00 | 1.23 |
| 220 | 001811 | 中欧明睿新常态混合A | 39,068,835.00 | 1,260,285.00 | 1.24 |
| 221 | 005765 | 中欧明睿新常态混合C | 39,068,835.00 | 1,260,285.00 | 1.24 |
| 222 | 000021 | 华夏优势增长混合 | 38,755,549.00 | 1,250,179.00 | 0.48 |
| 223 | 009341 | 易方达均衡成长股票 | 38,384,200.00 | 1,238,200.00 | 0.26 |
| 224 | 002227 | 长城新优选混合A | 38,161,000.00 | 1,231,000.00 | 1.03 |
| 225 | 002228 | 长城新优选混合C | 38,161,000.00 | 1,231,000.00 | 1.03 |
| 226 | 002597 | 兴业成长动力混合 | 37,903,142.00 | 1,222,682.00 | 6.73 |
| 227 | 257020 | 国联安精选混合 | 37,200,000.00 | 1,200,000.00 | 2.60 |
| 228 | 450011 | 国富研究精选混合 | 37,200,000.00 | 1,200,000.00 | 6.23 |
| 229 | 006259 | 添富红利增长混合A | 37,169,000.00 | 1,199,000.00 | 1.40 |
| 230 | 006260 | 添富红利增长混合C | 37,169,000.00 | 1,199,000.00 | 1.40 |
| 231 | 960023 | 工银稳健成长混合H | 36,959,905.00 | 1,192,255.00 | 2.48 |
| 232 | 481004 | 工银稳健成长混合A | 36,959,905.00 | 1,192,255.00 | 2.48 |
| 233 | 510350 | 工银瑞信沪深300ETF | 36,414,832.00 | 1,174,672.00 | 1.08 |
