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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(%)
1512880国泰中证全指证券公司ETF4,610,968,334.00  148,740,914.00    11.85
2512000华宝中证全指证券公司ETF2,739,778,667.00  88,379,957.00    11.93
3159915易方达创业板ETF1,054,033,697.00  34,001,087.00    6.76
4159949华安创业板50ETF964,172,540.00  31,102,340.00    9.19
5002692富国创新科技混合944,246,453.00  30,459,563.00    9.44
6512900南方中证全指证券ETF805,154,351.00  25,972,721.00    11.91
7000251工银金融地产混合743,997,024.00  23,999,904.00    7.21
8150201招商中证全指证券公司指数分级B638,611,036.00  20,600,356.00    11.31
9150200招商中证全指证券公司指数分级A638,611,036.00  20,600,356.00    11.31
10470009汇添富民营活力混合A552,053,580.00  17,808,180.00    10.20
11010385华安汇嘉精选混合A449,866,079.00  14,511,809.00    5.90
12010386华安汇嘉精选混合C449,866,079.00  14,511,809.00    5.90
13910007东方红启元三年持有混合A447,315,399.00  14,429,529.00    5.06
14007887东方红启元三年持有混合B447,315,399.00  14,429,529.00    5.06
15100060富国高新技术产业混合395,048,500.00  12,743,500.00    7.34
16150224富国中证全指证券公司指数分级B360,375,341.00  11,625,011.00    11.42
17150223富国中证全指证券公司指数分级A360,375,341.00  11,625,011.00    11.42
18000697汇添富移动互联股票317,945,548.00  10,256,308.00    4.60
19001694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
20009660民生加银新动能一年定开混合C294,500,899.00  9,500,029.00    3.56
21009659民生加银新动能一年定开混合A294,500,899.00  9,500,029.00    3.56
22159901易方达深证100ETF269,647,238.00  8,698,298.00    2.75
23512070易方达沪深300非银ETF261,268,062.00  8,428,002.00    7.49
24159977天弘创业板ETF253,538,274.00  8,178,654.00    6.77
25008140汇添富绝对收益定开混合C247,553,600.00  7,985,600.00    1.18
26000762汇添富绝对收益定开混合A247,553,600.00  7,985,600.00    1.18
27001552天弘中证证券保险指数A243,344,451.00  7,849,821.00    8.52
28001553天弘中证证券保险指数C243,344,451.00  7,849,821.00    8.52
29001513易方达信息产业混合231,992,065.00  7,483,615.00    3.42
30159993鹏华国证证券龙头ETF229,823,708.00  7,413,668.00    14.62
31008934大成科技消费股票A224,228,332.00  7,233,172.00    3.71
32008935大成科技消费股票C224,228,332.00  7,233,172.00    3.71
33009684汇添富创新增长一年定开混合C218,084,256.00  7,034,976.00    7.96
34009683汇添富创新增长一年定开混合A218,084,256.00  7,034,976.00    7.96
35590001中邮核心优选混合209,355,307.00  6,753,397.00    7.78
36040035华安逆向策略混合206,627,524.00  6,665,404.00    6.15
37501048汇添富中证全指证券公司指数(LOF)C204,783,396.00  6,605,916.00    11.48
38501047汇添富中证全指证券公司指数(LOF)A204,783,396.00  6,605,916.00    11.48
39010013易方达信息行业精选股票201,497,365.00  6,499,915.00    2.09
40159967华夏创成长ETF195,277,928.00  6,299,288.00    14.41
41150235鹏华证券分级A193,615,026.00  6,245,646.00    11.24
42150236鹏华证券分级B193,615,026.00  6,245,646.00    11.24
43161040富国创业板两年定期开放混合188,024,300.00  6,065,300.00    5.55
44519062海富通阿尔法对冲混合A173,880,426.00  5,609,046.00    1.67
45008795海富通阿尔法对冲混合C173,880,426.00  5,609,046.00    1.67
46150153富国创业板指数分级B168,469,128.00  5,434,488.00    6.36
47150152富国创业板指数分级A168,469,128.00  5,434,488.00    6.36
48161604融通深证100指数A168,270,790.00  5,428,090.00    2.67
49004876融通深证100指数C168,270,790.00  5,428,090.00    2.67
50159948南方创业板ETF164,848,080.00  5,317,680.00    6.76
51960021国富潜力组合混合H155,000,000.00  5,000,000.00    5.03
52000136民生加银策略精选混合A155,000,000.00  5,000,000.00    4.83
53009709民生加银策略精选混合C155,000,000.00  5,000,000.00    4.83
54450003国富潜力组合混合A155,000,000.00  5,000,000.00    5.03
55590008中邮战略新兴产业混合146,825,486.00  4,736,306.00    8.18
56159952广发创业板ETF141,962,516.00  4,579,436.00    6.81
57540010汇丰晋信科技先锋股票138,728,441.00  4,475,111.00    9.91
58169107东方红恒阳五年定开混合135,724,324.00  4,378,204.00    4.88
59515560建信中证全指证券公司ETF133,178,697.00  4,296,087.00    11.79
60501077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
61008590天弘中证全指证券公司指数A130,218,848.00  4,200,608.00    11.21
62008591天弘中证全指证券公司指数C130,218,848.00  4,200,608.00    11.21
63009539兴业睿进混合A128,398,900.00  4,141,900.00    4.57
64009540兴业睿进混合C128,398,900.00  4,141,900.00    4.57
65540006汇丰晋信大盘股票A127,817,247.00  4,123,137.00    3.71
66960000汇丰晋信大盘股票H127,817,247.00  4,123,137.00    3.71
67000263工银信息产业混合126,625,080.00  4,084,680.00    3.59
68040001华安创新混合124,587,109.00  4,018,939.00    5.98
69009914富国成长动力混合123,984,841.00  3,999,511.00    3.43
70009989华宝研究精选混合122,412,800.00  3,948,800.00    2.61
71010116民生加银新兴产业混合A120,901,426.00  3,900,046.00    4.16
72010117民生加银新兴产业混合C120,901,426.00  3,900,046.00    4.16
73630001华商领先企业混合120,900,000.00  3,900,000.00    8.03
74002620中邮未来新蓝筹灵活配置混合118,105,567.00  3,809,857.00    8.21
75506006汇添富科创板2年定开混合116,944,400.00  3,772,400.00    3.48
76001986前海开源人工智能主题混合116,679,536.00  3,763,856.00    9.81
77360001光大保德信量化股票116,178,979.00  3,747,709.00    3.90
78005358东方阿尔法精选混合A115,750,156.00  3,733,876.00    7.99
79005359东方阿尔法精选混合C115,750,156.00  3,733,876.00    7.99
80001879长城创业板指数增强发起式A108,564,790.00  3,502,090.00    9.56
81006928长城创业板指数增强发起式C108,564,790.00  3,502,090.00    9.56
82150177鹏华证券保险分级A107,078,960.00  3,454,160.00    8.11
83150178鹏华证券保险分级B107,078,960.00  3,454,160.00    8.11
84100038富国沪深300增强103,510,240.00  3,339,040.00    1.56
85002961中欧双利债券A102,301,271.00  3,300,041.00    0.99
86002962中欧双利债券C102,301,271.00  3,300,041.00    0.99
87001449华商双驱优选混合102,300,000.00  3,300,000.00    7.77
88008283易方达金融行业股票发起式102,300,000.00  3,300,000.00    8.28
89550008信诚优胜精选混合102,297,985.00  3,299,935.00    3.31
90007355汇添富科技创新混合A95,356,000.00  3,076,000.00    8.14
91007356汇添富科技创新混合C95,356,000.00  3,076,000.00    8.14
92007464交银创业板50指数A94,292,948.00  3,041,708.00    8.66
93007465交银创业板50指数C94,292,948.00  3,041,708.00    8.66
94512650添富中证长三角ETF92,788,146.00  2,993,166.00    4.87
95519976长信可转债C90,557,603.00  2,921,213.00    1.33
96519977长信可转债A90,557,603.00  2,921,213.00    1.33
97005347诺德量化优选混合89,958,900.00  2,901,900.00    4.65
98001150融通互联网传媒灵活配置混合88,923,376.00  2,868,496.00    5.23
99519672银河蓝筹精选混合88,071,000.00  2,841,000.00    7.40
100001225中邮趋势精选灵活配置混合86,801,922.00  2,800,062.00    4.66
101515010华夏中证全指证券公司ETF84,274,120.00  2,718,520.00    11.66
102009782富国兴泉回报12个月持有期混合A82,531,300.00  2,662,300.00    3.39
103009783富国兴泉回报12个月持有期混合C82,531,300.00  2,662,300.00    3.39
104502010易方达证券公司分级80,493,236.00  2,596,556.00    11.19
105502012易方达证券公司分级B80,493,236.00  2,596,556.00    11.19
106502011易方达证券公司分级A80,493,236.00  2,596,556.00    11.19
107008866博时产业新趋势混合A80,448,534.00  2,595,114.00    3.34
108008867博时产业新趋势混合C80,448,534.00  2,595,114.00    3.34
109005136华安幸福生活混合78,590,394.00  2,535,174.00    6.34
110001641富国绝对收益多策略定期开放混合发起式A78,433,100.00  2,530,100.00    1.84
111009149富国绝对收益多策略定期开放混合发起式C78,433,100.00  2,530,100.00    1.84
112519002华安安信消费混合77,275,746.00  2,492,766.00    3.16
113150303华安创业板50指数分级A74,408,773.00  2,400,283.00    8.68
114150304华安创业板50指数分级B74,408,773.00  2,400,283.00    8.68
115160106南方高增长混合(LOF)74,400,961.00  2,400,031.00    3.68
116150018银华稳进70,798,141.00  2,283,811.00    2.84
117150019银华锐进70,798,141.00  2,283,811.00    2.84
118168102九泰锐富事件驱动混合70,631,640.00  2,278,440.00    7.27
119009715汇添富策略增长两年封闭混合69,789,556.00  2,251,276.00    5.66
120110002易方达策略成长混合69,700,400.00  2,248,400.00    5.42
121150301华安中证全指证券公司指数分级A68,472,800.00  2,208,800.00    11.22
122150302华安中证全指证券公司指数分级B68,472,800.00  2,208,800.00    11.22
123550002中信保诚精萃成长混合68,197,024.00  2,199,904.00    3.44
124001054工银新金融股票67,855,962.00  2,188,902.00    3.83
125007345富国科技创新灵活配置混合67,124,300.00  2,165,300.00    5.31
126159940广发中证全指金融地产ETF66,761,724.00  2,153,604.00    3.51
127160105南方积极配置混合(LOF)62,412,920.00  2,013,320.00    8.82
128006058民生加银新兴成长混合62,002,232.00  2,000,072.00    4.04
129080012长盛电子信息产业混合A59,281,083.00  1,912,293.00    4.59
130000973新华增盈回报债券59,153,084.00  1,908,164.00    0.97
131005937工银精选金融地产混合A58,556,396.00  1,888,916.00    7.40
132005938工银精选金融地产混合C58,556,396.00  1,888,916.00    7.40
133112002易方达策略成长二号混合57,620,351.00  1,858,721.00    5.12
134008555华商龙头优势混合55,800,000.00  1,800,000.00    7.13
135000800华商未来主题混合52,700,000.00  1,700,000.00    7.47
136009381汇安核心资产混合A52,700,000.00  1,700,000.00    2.98
137009382汇安核心资产混合C52,700,000.00  1,700,000.00    2.98
138398041中海量化策略混合51,591,843.00  1,664,253.00    8.46
139540003汇丰晋信动态策略混合A49,751,900.00  1,604,900.00    3.90
140960003汇丰晋信动态策略混合H49,751,900.00  1,604,900.00    3.90
141004788富荣沪深300指数增强A48,670,000.00  1,570,000.00    7.08
142004789富荣沪深300指数增强C48,670,000.00  1,570,000.00    7.08
143009758富国可转换债券C46,500,000.00  1,500,000.00    1.51
144688888浙商聚潮产业成长混合46,500,000.00  1,500,000.00    8.16
145100051富国可转换债券A46,500,000.00  1,500,000.00    1.51
146004292鹏华沪深港互联网股票45,687,180.00  1,473,780.00    6.96
147009695招商成长精选一年定期开放混合A45,308,360.00  1,461,560.00    4.05
148009696招商成长精选一年定期开放混合C45,308,360.00  1,461,560.00    4.05
149009557申万菱信创业板量化精选股票A45,285,234.00  1,460,814.00    4.54
150010505申万菱信创业板量化精选股票C45,285,234.00  1,460,814.00    4.54
151003516国泰融安多策略灵活配置混合45,033,700.00  1,452,700.00    3.15
152004871中银金融地产混合A44,919,000.00  1,449,000.00    4.51
153010312中银金融地产混合C44,919,000.00  1,449,000.00    4.51
154004870融通创业板指数C43,915,530.00  1,416,630.00    6.43
155161613融通创业板指数A43,915,530.00  1,416,630.00    6.43
156481006工银红利混合42,961,660.00  1,385,860.00    6.90
157004686华夏研究精选股票42,944,424.00  1,385,304.00    5.67
158007519东方阿尔法优选混合C42,272,840.00  1,363,640.00    9.61
159007518东方阿尔法优选混合A42,272,840.00  1,363,640.00    9.61
160000753华宝量化对冲混合A39,166,640.00  1,263,440.00    1.23
161000754华宝量化对冲混合C39,166,640.00  1,263,440.00    1.23
162002228长城新优选混合C38,161,000.00  1,231,000.00    1.03
163002227长城新优选混合A38,161,000.00  1,231,000.00    1.03
164002597兴业成长动力混合37,903,142.00  1,222,682.00    6.73
165450011国富研究精选混合37,200,000.00  1,200,000.00    6.23
166481004工银稳健成长混合A36,959,905.00  1,192,255.00    2.48
167960023工银稳健成长混合H36,959,905.00  1,192,255.00    2.48
168150022申万菱信深证成指分级收益36,396,015.00  1,174,065.00    1.60
169150023申万菱信深证成指分级进取36,396,015.00  1,174,065.00    1.60
170002419汇添富盈安混合36,299,729.00  1,170,959.00    10.51
171590006中邮中小盘灵活配置混合35,960,000.00  1,160,000.00    6.87
172008221兴业聚鑫灵活配置混合C35,893,660.00  1,157,860.00    2.95
173002498兴业聚鑫灵活配置混合A35,893,660.00  1,157,860.00    2.95
174000940富国中小盘精选混合35,417,500.00  1,142,500.00    3.27
175001015华夏沪深300指数增强A35,056,319.00  1,130,849.00    2.83
176001016华夏沪深300指数增强C35,056,319.00  1,130,849.00    2.83
177000992广发对冲套利定期开放混合34,634,750.00  1,117,250.00    1.50
178004069南方全指证券联接A33,887,867.00  1,093,157.00    0.48
179004070南方全指证券联接C33,887,867.00  1,093,157.00    0.48
180008831海富通安益对冲混合A33,194,800.00  1,070,800.00    1.39
181008830海富通安益对冲混合C33,194,800.00  1,070,800.00    1.39
182002494兴业聚盈灵活配置混合33,161,940.00  1,069,740.00    2.96
183150195富国中证移动互联网指数分级B32,222,919.00  1,039,449.00    3.06
184150194富国中证移动互联网指数分级A32,222,919.00  1,039,449.00    3.06
185502054长盛中证证券公司分级A31,966,704.00  1,031,184.00    10.69
186502053长盛中证证券公司分级31,966,704.00  1,031,184.00    10.69
187502055长盛中证证券公司分级B31,966,704.00  1,031,184.00    10.69
188001654国联安添鑫灵活配置混合C31,846,300.00  1,027,300.00    5.94
189001359国联安添鑫灵活配置混合A31,846,300.00  1,027,300.00    5.94
190166801浙商聚潮新思维混合31,186,031.00  1,006,001.00    4.74
191007177浙商智能行业优选混合A31,000,000.00  1,000,000.00    4.25
192009218博时荣丰回报三年封闭混合C31,000,000.00  1,000,000.00    8.21
193009217博时荣丰回报三年封闭混合A31,000,000.00  1,000,000.00    8.21
194450001国富中国收益混合31,000,000.00  1,000,000.00    4.98
195007217浙商智能行业优选混合C31,000,000.00  1,000,000.00    4.25
196002270东吴安盈量化混合30,389,300.00  980,300.00    5.99
197000014华夏聚利债券29,715,112.00  958,552.00    4.61
198160516博时中证全指证券公司指数29,220,600.00  942,600.00    11.25
199000418景顺长城成长之星股票29,190,499.00  941,629.00    7.18
200006020广发沪深300指数增强A28,451,800.00  917,800.00    1.90
201006021广发沪深300指数增强C28,451,800.00  917,800.00    1.90
202003332南方荣发定期开放混合发起27,652,527.00  892,017.00    4.31
203006072民生加银创新成长混合26,815,000.00  865,000.00    4.55
204007853华商计算机行业量化股票发起式26,412,000.00  852,000.00    7.33
205005165富荣福锦混合C25,550,820.00  824,220.00    7.53
206005164富荣福锦混合A25,550,820.00  824,220.00    7.53
207001403招商国企改革主题混合25,172,000.00  812,000.00    6.81
208009359兴业稳健双利一年持有期债券C25,094,810.00  809,510.00    2.91
209009358兴业稳健双利一年持有期债券A25,094,810.00  809,510.00    2.91
210020009国泰金鹏蓝筹混合25,057,300.00  808,300.00    4.00
211004702南方金融主题灵活配置混合24,800,620.00  800,020.00    4.89
212360014光大保德信信用添益债券C24,800,000.00  800,000.00    0.86
213360013光大保德信信用添益债券A24,800,000.00  800,000.00    0.86
214000965汇丰晋信新动力混合24,655,943.00  795,353.00    9.92
215002660兴业聚源灵活配置混合24,452,056.00  788,776.00    2.98
216008851景顺长城量化对冲策略三个月定期开放混合24,093,200.00  777,200.00    1.90
217006267诺德量化核心混合A24,087,000.00  777,000.00    5.84
218006268诺德量化核心混合C24,087,000.00  777,000.00    5.84
219007235广发聚利债券(LOF)C24,056,000.00  776,000.00    1.88
220162712广发聚利债券(LOF)A24,056,000.00  776,000.00    1.88
221001547兴业聚惠灵活配置混合A24,034,300.00  775,300.00    2.96
222002923兴业聚惠灵活配置混合C24,034,300.00  775,300.00    2.96
223009427鹏扬景惠六个月混合C23,799,320.00  767,720.00    0.72
224009426鹏扬景惠六个月混合A23,799,320.00  767,720.00    0.72
225159908博时创业板ETF23,441,580.00  756,180.00    6.72
226159964平安创业板ETF23,246,962.00  749,902.00    6.71
227162102金鹰中小盘精选混合23,067,100.00  744,100.00    5.88
228519300大成沪深300指数A22,976,053.00  741,163.00    1.24
229007096大成沪深300指数C22,976,053.00  741,163.00    1.24
230519676银河强化债券22,630,620.00  730,020.00    1.05
231001045华夏可转债增强债券A22,502,962.00  725,902.00    4.77
232001046华夏可转债增强债券I22,502,962.00  725,902.00    4.77
233002668兴业聚丰灵活配置混合22,234,936.00  717,256.00    2.98
234100016富国天源沪港深平衡混合22,124,700.00  713,700.00    3.42
235050019博时转债增强债券A21,998,747.00  709,637.00    1.54
236050119博时转债增强债券C21,998,747.00  709,637.00    1.54
237000338鹏华双债保利债券21,566,700.00  695,700.00    0.49
238519668银河成长混合21,144,480.00  682,080.00    5.43
239150158信诚中证800金融指数分级B21,089,920.00  680,320.00    3.73
240150157信诚中证800金融指数分级A21,089,920.00  680,320.00    3.73
241003064南方荣欢定期开放混合21,051,914.00  679,094.00    3.74
242159973弘毅远方国证民企领先100ETF20,998,160.00  677,360.00    2.99
243000844南方绝对收益混合20,442,764.00  659,444.00    1.40
244005991长信利丰债券A20,401,100.00  658,100.00    0.91
245519989长信利丰债券C20,401,100.00  658,100.00    0.91
246004651长信利丰债券E20,401,100.00  658,100.00    0.91
247501200民生加银科技创新3年封闭混合20,150,000.00  650,000.00    4.75
248002085长盛互联网+混合19,053,220.00  614,620.00    8.90
249002166华夏永福混合C19,037,317.00  614,107.00    1.08
250000121华夏永福混合A19,037,317.00  614,107.00    1.08
251168501北信瑞丰产业升级混合18,600,000.00  600,000.00    3.56
252200002长城久泰沪深300指数A18,599,132.00  599,972.00    2.20
253006912长城久泰沪深300指数C18,599,132.00  599,972.00    2.20
254001070建信信息产业股票18,361,300.00  592,300.00    3.60
255159957华夏创业板ETF18,307,019.00  590,549.00    6.68
256168601汇安裕阳定开混合18,014,100.00  581,100.00    5.50
257159958工银创业板指数ETF17,469,771.00  563,541.00    6.71
258003135金元顺安沣楹债券17,403,400.00  561,400.00    0.92
259165313建信优势动力混合(LOF)17,288,700.00  557,700.00    3.21
260000047华夏双债债券A17,159,771.00  553,541.00    1.83
261000048华夏双债债券C17,159,771.00  553,541.00    1.83
262009047西藏东财创业板指数C17,104,560.00  551,760.00    6.44
263009046西藏东财创业板指数A17,104,560.00  551,760.00    6.44
264009907湘财长泽灵活配置混合A17,050,000.00  550,000.00    2.50
265009908湘财长泽灵活配置混合C17,050,000.00  550,000.00    2.50
266159961方正富邦深证100ETF16,893,915.00  544,965.00    2.71
267515630鹏华中证800证券保险ETF16,771,310.00  541,010.00    8.24
268008963建信科技创新混合C16,660,764.00  537,444.00    3.13
269008962建信科技创新混合A16,660,764.00  537,444.00    3.13
270100039富国通胀通缩主题轮动混合16,603,600.00  535,600.00    3.06
271260117景顺长城支柱产业混合16,565,780.00  534,380.00    5.15
272001719工银国家战略股票16,427,582.00  529,922.00    9.43
273001892长盛新兴成长混合16,423,800.00  529,800.00    8.90
274512770华夏战略新兴成指ETF16,417,600.00  529,600.00    3.83
275010030富国稳进回报12个月持有期混合C16,361,800.00  527,800.00    2.29
276010029富国稳进回报12个月持有期混合A16,361,800.00  527,800.00    2.29
277005211银河智慧主题混合16,120,000.00  520,000.00    7.70
278003132德邦新回报灵活配置混合15,921,600.00  513,600.00    5.94
279006199长盛同锦研究精选混合15,869,520.00  511,920.00    8.95
280001623兴业国企改革混合15,636,400.00  504,400.00    3.05
281159808融通创业板ETF15,582,770.00  502,670.00    6.69
282003401工银可转债债券15,500,000.00  500,000.00    1.69
283000312华安沪深300增强A15,331,577.00  494,567.00    1.68
284000313华安沪深300增强C15,331,577.00  494,567.00    1.68
285002315创金合信沪深300增强C15,169,540.00  489,340.00    2.04
286002310创金合信沪深300增强A15,169,540.00  489,340.00    2.04
287001468广发改革混合14,814,900.00  477,900.00    2.72
288004394华泰柏瑞量化创优混合14,756,868.00  476,028.00    6.36
289000554中国梦灵活配置混合14,740,500.00  475,500.00    8.87
290000003中海可转债债券A14,654,940.00  472,740.00    6.50
291000004中海可转债债券C14,654,940.00  472,740.00    6.50
292515850富国中证全指证券公司ETF14,601,000.00  471,000.00    11.83
293519929长信电子信息量化混合14,508,000.00  468,000.00    6.18
294002249招商境远混合14,492,500.00  467,500.00    4.72
295000297鹏华可转债债券13,971,700.00  450,700.00    0.77
296673043西部利得行业主题优选混合C13,950,000.00  450,000.00    4.85
297673040西部利得行业主题优选混合A13,950,000.00  450,000.00    4.85
298006392中信保诚创新成长混合13,950,000.00  450,000.00    5.81
299005399长信量化价值驱动混合A13,774,137.00  444,327.00    3.82
300009669长信量化价值驱动混合C13,774,137.00  444,327.00    3.82
301160425华安创业板两年定开混合13,692,700.00  441,700.00    3.48
302003822中信建投轮换混合A13,640,000.00  440,000.00    5.54
303003823中信建投轮换混合C13,640,000.00  440,000.00    5.54
304002518民生加银鑫福混合A13,615,200.00  439,200.00    1.89
305007072民生加银鑫福混合C13,615,200.00  439,200.00    1.89
306168701合煦智远金融科技指数(LOF)A13,581,100.00  438,100.00    10.68
307168702合煦智远金融科技指数(LOF)C13,581,100.00  438,100.00    10.68
308007404华宝沪深300增强C13,523,719.00  436,249.00    1.90
309003876华宝沪深300增强A13,523,719.00  436,249.00    1.90
310008502鹏扬聚利六个月债券C13,469,500.00  434,500.00    0.62
311008501鹏扬聚利六个月债券A13,469,500.00  434,500.00    0.62
312006652富国金融地产行业混合13,123,540.00  423,340.00    9.51
313001866北信瑞丰新成长混合13,020,000.00  420,000.00    6.45
314009547华安鼎利混合12,849,500.00  414,500.00    2.32
315001255长城改革红利混合12,803,000.00  413,000.00    3.50
316006621华夏养老2045三年持有混合(FOF)C12,400,000.00  400,000.00    1.15
317006620华夏养老2045三年持有混合(FOF)A12,400,000.00  400,000.00    1.15
318005656光大保德信安泽债券A12,397,272.00  399,912.00    0.30
319005657光大保德信安泽债券C12,397,272.00  399,912.00    0.30
320005036银华信息科技量化股票发起式C12,362,955.00  398,805.00    4.18
321005035银华信息科技量化股票发起式A12,362,955.00  398,805.00    4.18
322000826广发百发100指数A12,274,140.00  395,940.00    2.08
323000827广发百发100指数E12,274,140.00  395,940.00    2.08
324450004国富深化价值混合12,163,160.00  392,360.00    2.41
325673050西部利得新盈混合12,090,000.00  390,000.00    3.35
326009622中欧心益稳健6个月混合C12,082,312.00  389,752.00    0.42
327009621中欧心益稳健6个月混合A12,082,312.00  389,752.00    0.42
328009520中欧鼎利债券C11,990,800.00  386,800.00    1.05
329166010中欧鼎利债券A11,990,800.00  386,800.00    1.05
330009519中欧鼎利债券E11,990,800.00  386,800.00    1.05
331020023国泰事件驱动混合11,871,140.00  382,940.00    3.02
332001457华商新常态混合11,780,000.00  380,000.00    4.34
333160223国泰创业板指数(LOF)11,690,255.00  377,105.00    6.22
334002707大摩科技领先混合11,510,300.00  371,300.00    5.96
335010215中欧达益稳健一年混合A11,482,400.00  370,400.00    0.50
336010216中欧达益稳健一年混合C11,482,400.00  370,400.00    0.50
337159933国投瑞银金融地产ETF11,458,220.00  369,620.00    3.44
338161227国投瑞银深证100指数(LOF)11,443,588.00  369,148.00    2.57
339008894创金合信鑫利混合C11,404,900.00  367,900.00    1.55
340008893创金合信鑫利混合A11,404,900.00  367,900.00    1.55
341519965长信量化多策略股票A11,366,460.00  366,660.00    3.53
342004858长信量化多策略股票C11,366,460.00  366,660.00    3.53
343150243鹏华创业板分级A11,249,001.00  362,871.00    6.26
344150244鹏华创业板分级B11,249,001.00  362,871.00    6.26
345004191招商沪深300指数C11,172,648.00  360,408.00    1.53
346004190招商沪深300指数A11,172,648.00  360,408.00    1.53
347006366兴业安保优选混合11,160,000.00  360,000.00    6.16
348003884汇安沪深300指数增强A10,885,960.00  351,160.00    2.02
349003885汇安沪深300指数增强C10,885,960.00  351,160.00    2.02
350001322东吴新趋势混合10,850,000.00  350,000.00    3.38
351001181南方改革机遇混合10,847,520.00  349,920.00    2.36
352000763工银新财富灵活配置混合10,722,900.00  345,900.00    2.39
353008347中信建投甄选混合A10,540,000.00  340,000.00    8.47
354008348中信建投甄选混合C10,540,000.00  340,000.00    8.47
355005825申万菱信智能驱动股票10,493,500.00  338,500.00    5.90
356001865前海开源事件驱动混合C10,468,700.00  337,700.00    9.71
357000423前海开源事件驱动混合A10,468,700.00  337,700.00    9.71
358005732富国臻选成长灵活配置混合10,453,975.00  337,225.00    3.44
359007468中信建投精选混合A10,230,000.00  330,000.00    5.52
360007469中信建投精选混合C10,230,000.00  330,000.00    5.52
361165309建信沪深300指数(LOF)10,072,489.00  324,919.00    2.13
362257040国联安红利混合9,920,000.00  320,000.00    6.74
363090002大成债券A/B9,885,869.00  318,899.00    0.68
364092002大成债券C9,885,869.00  318,899.00    0.68
365000803工银研究精选股票9,833,696.00  317,216.00    9.47
366005310广发电子信息传媒股票A9,653,400.00  311,400.00    3.06
367010236广发电子信息传媒股票C9,653,400.00  311,400.00    3.06
368008910创金合信鑫益混合C9,608,760.00  309,960.00    3.03
369008909创金合信鑫益混合A9,608,760.00  309,960.00    3.03
370166007中欧互通精选混合A9,564,120.00  308,520.00    2.70
371001884中欧互通精选混合E9,564,120.00  308,520.00    2.70
372200010长城双动力混合9,554,200.00  308,200.00    5.17
373004836中融鑫价值混合A9,439,500.00  304,500.00    4.96
374004837中融鑫价值混合C9,439,500.00  304,500.00    4.96
375000810富国收益增强债券A9,300,000.00  300,000.00    1.06
376000812富国收益增强债券C9,300,000.00  300,000.00    1.06
377040019华安稳固收益债券C9,300,000.00  300,000.00    0.87
378002534华安稳固收益债券A9,300,000.00  300,000.00    0.87
379001430中邮乐享收益灵活配置混合9,300,000.00  300,000.00    1.43
380040023华安可转债债券B9,300,000.00  300,000.00    2.32
381009826民生加银家盈6个月持有期债券A9,300,000.00  300,000.00    0.64
382009827民生加银家盈6个月持有期债券C9,300,000.00  300,000.00    0.64
383040022华安可转债债券A9,300,000.00  300,000.00    2.32
384166802浙商沪深300指数增强(LOF)9,226,499.00  297,629.00    1.88
385290012泰信行业精选混合A9,011,824.00  290,704.00    10.65
386002583泰信行业精选混合C9,011,824.00  290,704.00    10.65
387004716信诚量化阿尔法股票8,877,780.00  286,380.00    2.11
388005541前海开源盛鑫混合A8,751,300.00  282,300.00    8.14
389005542前海开源盛鑫混合C8,751,300.00  282,300.00    8.14
390001274民生加银新动力混合D8,593,200.00  277,200.00    1.73
391001273民生加银新动力混合A8,593,200.00  277,200.00    1.73
392005870鹏华沪深300指数增强8,542,422.00  275,562.00    2.75
393004408招商深证100指数C8,393,870.00  270,770.00    2.59
394217016招商深证100指数A8,393,870.00  270,770.00    2.59
395001573南方互联网+灵活配置混合8,215,000.00  265,000.00    8.10
396159991招商创业板大盘ETF8,161,680.00  263,280.00    8.22
397002656南方创业板ETF联接A8,074,446.00  260,466.00    0.34
398010183南方创业板ETF联接E8,074,446.00  260,466.00    0.34
399004343南方创业板ETF联接C8,074,446.00  260,466.00    0.34
400400027东方双债添利债券A8,060,000.00  260,000.00    0.57
401400029东方双债添利债券C8,060,000.00  260,000.00    0.57
402004481华宝第三产业混合7,985,600.00  257,600.00    2.41
403009208建信沪深300指数增强(LOF)C7,954,600.00  256,600.00    2.51
404165310建信沪深300指数增强(LOF)A7,954,600.00  256,600.00    2.51
405005096国泰量化成长优选混合C7,914,920.00  255,320.00    3.86
406005095国泰量化成长优选混合A7,914,920.00  255,320.00    3.86
407002087国富新机遇混合A7,866,560.00  253,760.00    0.96
408002088国富新机遇混合C7,866,560.00  253,760.00    0.96
409001408建信鑫丰回报灵活配置混合A7,762,400.00  250,400.00    1.21
410002141建信鑫丰回报灵活配置混合C7,762,400.00  250,400.00    1.21
411009700长江添利混合A7,750,000.00  250,000.00    2.23
412009701长江添利混合C7,750,000.00  250,000.00    2.23
413002492工银月月薪定期支付债券C7,750,000.00  250,000.00    0.82
414485105工银增强收益债券A7,750,000.00  250,000.00    1.08
415485005工银增强收益债券B7,750,000.00  250,000.00    1.08
416010301达诚成长先锋混合A7,750,000.00  250,000.00    2.61
417000236工银月月薪定期支付债券A7,750,000.00  250,000.00    0.82
418010302达诚成长先锋混合C7,750,000.00  250,000.00    2.61
419007063长盛研发回报混合7,750,000.00  250,000.00    3.48
420002009中欧瑾通灵活配置混合A7,750,000.00  250,000.00    0.53
421002010中欧瑾通灵活配置混合C7,750,000.00  250,000.00    0.53
422007664永赢创业板指数A7,742,808.00  249,768.00    6.32
423007665永赢创业板指数C7,742,808.00  249,768.00    6.32
424000688景顺长城研究精选股票7,506,960.00  242,160.00    2.57
425003204财通收益增强债券C7,440,000.00  240,000.00    1.34
426720003财通收益增强债券A7,440,000.00  240,000.00    1.34
427000072华安稳健回报混合7,294,300.00  235,300.00    1.13
428160137南方中证互联网指数分级7,262,029.00  234,259.00    5.20
429001520国投瑞银研究精选股票7,024,879.00  226,609.00    3.31
430159814西部利得创业板大盘ETF6,892,385.00  222,335.00    7.50
431004951申万菱信价值优利混合6,851,217.00  221,007.00    2.36
432005128华夏永康添福混合6,686,700.00  215,700.00    1.18
433001556天弘中证500指数增强A6,649,500.00  214,500.00    0.61
434001557天弘中证500指数增强C6,649,500.00  214,500.00    0.61
435004719景顺长城睿成混合C6,647,702.00  214,442.00    0.81
436004707景顺长城睿成混合A6,647,702.00  214,442.00    0.81
437020022国泰策略价值灵活配置混合6,616,020.00  213,420.00    1.31
438003025新华红利回报混合6,529,065.00  210,615.00    0.79
439009170湘财长兴灵活配置混合C6,510,000.00  210,000.00    2.25
440009169湘财长兴灵活配置混合A6,510,000.00  210,000.00    2.25
441004513海富通沪深300指数增强A6,438,700.00  207,700.00    2.13
442004512海富通沪深300指数增强C6,438,700.00  207,700.00    2.13
443487016工银灵活配置混合A6,429,400.00  207,400.00    1.93
444001428工银灵活配置混合B6,429,400.00  207,400.00    1.93
445159903深成ETF6,417,961.00  207,031.00    1.71
446005053银河量化价值混合6,313,460.00  203,660.00    1.68
447000843富国新回报灵活配置混合C6,307,880.00  203,480.00    0.97
448000841富国新回报灵活配置混合A6,307,880.00  203,480.00    0.97
449005634汇安行业龙头混合6,293,000.00  203,000.00    5.61
450512570易方达中证全指证券公司ETF6,271,300.00  202,300.00    11.44
451004829北信瑞丰兴瑞灵活配置混合6,200,000.00  200,000.00    1.29
452001139华安新动力灵活配置混合6,200,000.00  200,000.00    0.47
453002289华商改革创新股票6,200,000.00  200,000.00    6.87
454005080海富通量化多因子混合C6,127,832.00  197,672.00    2.13
455005081海富通量化多因子混合A6,127,832.00  197,672.00    2.13
456001540浙商汇金转型驱动混合6,091,500.00  196,500.00    3.07
457008072景顺长城创业板综指增强6,041,900.00  194,900.00    3.58
458004708红塔红土盛商一年定开债券A5,992,300.00  193,300.00    2.06
459004709红塔红土盛商一年定开债券C5,992,300.00  193,300.00    2.06
460007674工银产业升级股票A5,914,800.00  190,800.00    9.43
461007675工银产业升级股票C5,914,800.00  190,800.00    9.43
462001789国泰量化收益灵活配置混合5,914,800.00  190,800.00    1.37
463002019鹏华弘安混合C5,890,000.00  190,000.00    0.75
464002018鹏华弘安混合A5,890,000.00  190,000.00    0.75
465001421南方量化成长股票5,888,016.00  189,936.00    2.10
466004480华宝智慧产业混合5,793,900.00  186,900.00    2.49
467160323华夏磐泰混合(LOF)5,601,700.00  180,700.00    1.50
468005280安信阿尔法定开混合A5,596,740.00  180,540.00    1.15
469009624安信阿尔法定开混合C5,596,740.00  180,540.00    1.15
470001191鹏华弘润灵活配置混合C5,580,000.00  180,000.00    0.35
471001190鹏华弘润灵活配置混合A5,580,000.00  180,000.00    0.35
472002316创金合信中证500增强C5,518,000.00  178,000.00    0.60
473002311创金合信中证500增强A5,518,000.00  178,000.00    0.60
474002027中加心享混合A5,514,900.00  177,900.00    0.38
475002533中加心享混合C5,514,900.00  177,900.00    0.38
476002643鹏华兴利混合5,266,900.00  169,900.00    0.68
477001792大成绝对收益混合发起C5,263,800.00  169,800.00    3.17
478001791大成绝对收益混合发起A5,263,800.00  169,800.00    3.17
479002137诺安利鑫混合5,260,700.00  169,700.00    7.44
480007275银河沪深300指数增强A4,963,100.00  160,100.00    2.37
481007276银河沪深300指数增强C4,963,100.00  160,100.00    2.37
482000708华安安享混合4,960,000.00  160,000.00    0.39
483005215南方全天候策略混合(FOF)A4,960,000.00  160,000.00    0.31
484005216南方全天候策略混合(FOF)C4,960,000.00  160,000.00    0.31
485290006泰信蓝筹精选混合4,929,000.00  159,000.00    3.31
486002174东方互联网嘉混合4,854,600.00  156,600.00    2.67
487005296南华丰淳混合A4,854,600.00  156,600.00    3.17
488005297南华丰淳混合C4,854,600.00  156,600.00    3.17
489000308建信创新中国混合4,842,200.00  156,200.00    2.88
490090006大成2020生命周期混合4,721,300.00  152,300.00    0.28
491165527信诚新旺混合(LOF)C4,650,000.00  150,000.00    0.54
492165526信诚新旺混合(LOF)A4,650,000.00  150,000.00    0.54
493006973太平睿盈混合A4,646,280.00  149,880.00    0.79
494007669太平睿盈混合C4,646,280.00  149,880.00    0.79
495110026易方达创业板ETF联接A4,628,300.00  149,300.00    0.07
496004744易方达创业板ETF联接C4,628,300.00  149,300.00    0.07
497009106嘉合同顺智选股票A4,612,800.00  148,800.00    2.48
498009107嘉合同顺智选股票C4,612,800.00  148,800.00    2.48
499530018建信深证100指数增强4,572,128.00  147,488.00    4.14
500001523博时新策略混合C4,544,600.00  146,600.00    0.56
501001522博时新策略混合A4,544,600.00  146,600.00    0.56
502004149博时鑫惠混合A4,544,600.00  146,600.00    0.51
503004150博时鑫惠混合C4,544,600.00  146,600.00    0.51
504159956建信创业板ETF4,495,155.00  145,005.00    6.70
505005075富国研究量化精选混合4,473,300.00  144,300.00    2.56
506006290南方养老2035混合(FOF)A4,418,120.00  142,520.00    0.42
507006291南方养老2035混合(FOF)C4,418,120.00  142,520.00    0.42
508001734广发百发大数据成长混合A4,356,120.00  140,520.00    7.13
509001735广发百发大数据成长混合E4,356,120.00  140,520.00    7.13
510010077湘财长弘灵活配置混合C4,340,000.00  140,000.00    2.52
511010076湘财长弘灵活配置混合A4,340,000.00  140,000.00    2.52
512003070光大保德信创业板股票C4,308,163.00  138,973.00    4.41
513003069光大保德信创业板股票A4,308,163.00  138,973.00    4.41
514004335华宝新飞跃混合4,183,140.00  134,940.00    1.94
515002111华宝新起点混合4,172,600.00  134,600.00    0.57
516003154华宝新活力混合4,163,300.00  134,300.00    0.56
517001324华宝新价值混合4,163,300.00  134,300.00    0.62
518003144华宝新机遇混合(LOF)C4,147,800.00  133,800.00    0.58
519162414华宝新机遇混合(LOF)A4,147,800.00  133,800.00    0.58
520005658华夏沪深300ETF联接C4,136,640.00  133,440.00    0.03
521000051华夏沪深300ETF联接A4,136,640.00  133,440.00    0.03
522519134海富通富祥混合4,082,700.00  131,700.00    0.63
523002076浙商中证500指数增强A4,077,120.00  131,520.00    1.70
524007386浙商中证500指数增强C4,077,120.00  131,520.00    1.70
525159975招商深证100ETF4,041,780.00  130,380.00    2.69
526005599汇安量化优选混合A3,980,400.00  128,400.00    2.00
527005600汇安量化优选混合C3,980,400.00  128,400.00    2.00
528005492农银研究驱动混合3,946,300.00  127,300.00    3.02
529450007国富成长动力混合3,824,160.00  123,360.00    5.27
530004202华夏睿磐泰兴混合3,772,700.00  121,700.00    0.54
531004721华夏睿磐泰茂混合C3,766,500.00  121,500.00    0.51
532004720华夏睿磐泰茂混合A3,766,500.00  121,500.00    0.51
533005177华夏睿磐泰利混合A3,751,000.00  121,000.00    0.53
534005178华夏睿磐泰利混合C3,751,000.00  121,000.00    0.53
535005287海富通创业板增强C3,706,732.00  119,572.00    3.71
536005288海富通创业板增强A3,706,732.00  119,572.00    3.71
537001123鹏华弘利混合C3,689,000.00  119,000.00    0.56
538001122鹏华弘利混合A3,689,000.00  119,000.00    0.56
539001662创金沪港深精选混合3,608,400.00  116,400.00    3.02
540005141华夏睿磐泰荣混合C3,584,840.00  115,640.00    0.50
541005140华夏睿磐泰荣混合A3,584,840.00  115,640.00    0.50
542150246鹏华互联网分级B3,460,530.00  111,630.00    3.00
543150245鹏华互联网分级A3,460,530.00  111,630.00    3.00
544090011大成核心双动力混合3,445,960.00  111,160.00    1.94
545008639中欧预见养老2025一年持有混合(FOF)3,410,000.00  110,000.00    0.36
546006877天治量化核心精选混合A3,410,000.00  110,000.00    3.42
547006878天治量化核心精选混合C3,410,000.00  110,000.00    3.42
548005325景顺长城泰恒回报混合A3,341,180.00  107,780.00    0.48
549005326景顺长城泰恒回报混合C3,341,180.00  107,780.00    0.48
550159931汇添富中证金融地产ETF3,238,260.00  104,460.00    3.39
551519221海富通欣益混合C3,230,200.00  104,200.00    0.62
552519222海富通欣益混合A3,230,200.00  104,200.00    0.62
553003765广发创业板ETF联接A3,224,000.00  104,000.00    0.23
554003766广发创业板ETF联接C3,224,000.00  104,000.00    0.23
555001363长城久惠混合3,158,900.00  101,900.00    4.56
556159821中银证券创业板ETF3,131,000.00  101,000.00    6.68
557002020国都创新驱动混合3,131,000.00  101,000.00    7.34
558001379景顺长城领先回报混合C3,116,740.00  100,540.00    0.39
559001362景顺长城领先回报混合A3,116,740.00  100,540.00    0.39
560001323东吴移动互联混合A3,100,000.00  100,000.00    3.99
561001723华商新动力混合3,100,000.00  100,000.00    7.13
562040009华安稳定收益债券A3,100,000.00  100,000.00    0.43
563040010