行情中心升级到1.1版! 官方博客
持有 东方财富(300059)的基金
  报告期:2021-03-31
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ETF4,282,094,983.30  157,083,455.00    12.29
2512000华宝中证全指证券公司ETF3,011,664,791.16  110,479,266.00    12.35
3159915易方达创业板ETF1,093,378,100.48  40,109,248.00    6.38
4159949华安创业板50ETF1,011,978,050.36  37,123,186.00    8.62
5512900南方中证全指证券ETF815,677,018.46  29,922,121.00    12.37
6000251工银金融地产混合790,536,810.58  28,999,883.00    8.99
7159967华夏创成长ETF357,608,728.92  13,118,442.00    11.73
8161720招商中证全指证券公司指数分级341,988,994.26  12,545,451.00    11.56
9470009汇添富民营活力混合A318,764,646.44  11,693,494.00    7.44
10910007东方红启元三年持有混合A314,815,381.20  11,548,620.00    3.76
11007887东方红启元三年持有混合B314,815,381.20  11,548,620.00    3.76
12001694华安沪港深外延增长灵活配置混合313,926,705.20  11,516,020.00    3.22
13000762汇添富绝对收益定开混合A274,933,456.00  10,085,600.00    1.32
14008140汇添富绝对收益定开混合C274,933,456.00  10,085,600.00    1.32
15159977天弘创业板ETF274,698,910.96  10,076,996.00    6.38
16010420民生加银成长优选股票272,600,000.00  10,000,000.00    3.48
17163113申万菱信申银万国证券行业指数分级260,925,496.10  9,571,735.00    11.49
18159993鹏华国证证券龙头ETF249,279,969.58  9,144,533.00    14.38
19001508富国新动力灵活配置混合A234,176,730.14  8,590,489.00    4.04
20001510富国新动力灵活配置混合C234,176,730.14  8,590,489.00    4.04
21159901易方达深证100ETF231,955,285.48  8,508,998.00    2.53
22501016国泰中证申万证券行业指数(LOF)227,973,199.20  8,362,920.00    11.66
23001553天弘中证证券保险指数C216,556,738.46  7,944,121.00    8.70
24001552天弘中证证券保险指数A216,556,738.46  7,944,121.00    8.70
25512070易方达沪深300非银ETF208,626,286.52  7,653,202.00    7.46
26161027富国中证全指证券公司指数分级206,420,543.62  7,572,287.00    11.79
27501048汇添富中证全指证券公司指数(LOF)C198,966,651.00  7,298,850.00    11.96
28501047汇添富中证全指证券公司指数(LOF)A198,966,651.00  7,298,850.00    11.96
29008590天弘中证全指证券公司指数A182,803,597.28  6,705,928.00    11.59
30008591天弘中证全指证券公司指数C182,803,597.28  6,705,928.00    11.59
31000697汇添富移动互联股票182,165,168.08  6,682,508.00    4.05
32010385华安汇嘉精选混合A177,050,783.18  6,494,893.00    3.09
33010386华安汇嘉精选混合C177,050,783.18  6,494,893.00    3.09
34160633鹏华证券分级171,622,035.96  6,295,746.00    11.59
35009683汇添富创新增长一年定开混合A163,875,561.76  6,011,576.00    5.82
36009684汇添富创新增长一年定开混合C163,875,561.76  6,011,576.00    5.82
37010013易方达信息行业精选股票159,937,146.00  5,867,100.00    2.95
38159948南方创业板ETF156,853,358.50  5,753,975.00    6.38
39002697中欧消费主题股票C152,740,287.92  5,603,092.00    4.61
40002621中欧消费主题股票A152,740,287.92  5,603,092.00    4.61
41010549富国均衡策略混合150,684,147.90  5,527,665.00    2.06
42000136民生加银策略精选混合A141,752,000.00  5,200,000.00    4.67
43009709民生加银策略精选混合C141,752,000.00  5,200,000.00    4.67
44161604融通深证100指数A141,351,005.40  5,185,290.00    2.46
45004876融通深证100指数C141,351,005.40  5,185,290.00    2.46
46515560建信中证全指证券公司ETF136,646,856.24  5,012,724.00    12.17
47159952广发创业板ETF133,813,806.22  4,908,797.00    6.36
48163409兴全绿色投资混合(LOF)133,444,106.10  4,895,235.00    4.17
49001513易方达信息产业混合129,591,314.00  4,753,900.00    3.07
50007465交银创业板50指数C127,957,376.86  4,693,961.00    8.14
51007464交银创业板50指数A127,957,376.86  4,693,961.00    8.14
52450003国富潜力组合混合A118,581,000.00  4,350,000.00    4.42
53960021国富潜力组合混合H118,581,000.00  4,350,000.00    4.42
54010113广发研究精选股票C114,378,680.18  4,195,843.00    2.36
55010112广发研究精选股票A114,378,680.18  4,195,843.00    2.36
56007356汇添富科技创新混合C113,595,146.00  4,167,100.00    5.97
57007355汇添富科技创新混合A113,595,146.00  4,167,100.00    5.97
58002961中欧双利债券A109,040,463.42  4,000,017.00    0.88
59002962中欧双利债券C109,040,463.42  4,000,017.00    0.88
60001054工银新金融股票105,991,514.20  3,888,170.00    4.43
61040035华安逆向策略混合101,091,910.84  3,708,434.00    2.90
62960003汇丰晋信动态策略混合H100,677,858.70  3,693,245.00    3.82
63540003汇丰晋信动态策略混合A100,677,858.70  3,693,245.00    3.82
64169107东方红恒阳五年定开混合98,272,409.04  3,605,004.00    3.71
65160625鹏华证券保险分级91,927,807.60  3,372,260.00    8.17
66001986前海开源人工智能主题混合89,153,993.56  3,270,506.00    7.85
67515010华夏中证全指证券公司ETF89,080,773.20  3,267,820.00    12.14
68006928长城创业板指数增强发起式C87,485,245.40  3,209,290.00    7.62
69001879长城创业板指数增强发起式A87,485,245.40  3,209,290.00    7.62
70550008信诚优胜精选混合81,780,000.00  3,000,000.00    2.69
71512650添富中证长三角ETF79,560,109.16  2,918,566.00    4.42
72161022富国创业板指数分级78,899,599.36  2,894,336.00    6.00
73004871中银金融地产混合A78,293,446.00  2,872,100.00    8.00
74010312中银金融地产混合C78,293,446.00  2,872,100.00    8.00
75005760富国周期优势混合77,847,390.62  2,855,737.00    2.14
76009931淳厚欣享混合A76,735,591.52  2,814,952.00    4.45
77009939淳厚欣享混合C76,735,591.52  2,814,952.00    4.45
78005358东方阿尔法精选混合A75,615,859.76  2,773,876.00    8.38
79005359东方阿尔法精选混合C75,615,859.76  2,773,876.00    8.38
80160420华安创业板50指数分级72,603,820.58  2,663,383.00    7.99
81009566汇安泓阳三年持有期混合72,239,000.00  2,650,000.00    6.98
82540010汇丰晋信科技先锋股票71,647,757.86  2,628,311.00    9.42
83960023工银稳健成长混合H70,313,217.30  2,579,355.00    5.19
84481004工银稳健成长混合A70,313,217.30  2,579,355.00    5.19
85004788富荣沪深300指数增强A69,957,338.00  2,566,300.00    5.63
86004789富荣沪深300指数增强C69,957,338.00  2,566,300.00    5.63
87502010易方达证券公司分级68,154,252.56  2,500,156.00    11.59
88006058民生加银新兴成长混合68,150,000.00  2,500,000.00    4.26
89159940广发中证全指金融地产ETF67,247,803.04  2,466,904.00    3.09
90519672银河蓝筹精选混合65,424,000.00  2,400,000.00    7.17
91010117民生加银新兴产业混合C65,151,400.00  2,390,000.00    4.09
92010116民生加银新兴产业混合A65,151,400.00  2,390,000.00    4.09
93160419华安中证全指证券公司指数分级64,178,218.00  2,354,300.00    11.59
94009715汇添富策略增长两年封闭混合61,789,587.76  2,266,676.00    5.05
95009783富国兴泉回报12个月持有期混合C61,656,668.00  2,261,800.00    2.44
96009782富国兴泉回报12个月持有期混合A61,656,668.00  2,261,800.00    2.44
97005938工银精选金融地产混合C59,669,850.16  2,188,916.00    6.51
98005937工银精选金融地产混合A59,669,850.16  2,188,916.00    6.51
99001449华商双驱优选混合57,246,000.00  2,100,000.00    6.52
100010329博时荣华混合C51,248,800.00  1,880,000.00    5.71
101010328博时荣华混合A51,248,800.00  1,880,000.00    5.71
102001641富国绝对收益多策略定期开放混合发起式A50,759,210.40  1,862,040.00    1.61
103009149富国绝对收益多策略定期开放混合发起式C50,759,210.40  1,862,040.00    1.61
104040001华安创新混合50,282,133.14  1,844,539.00    2.84
105000973新华增盈回报债券50,081,090.64  1,837,164.00    0.82
106005347诺德量化优选混合50,022,100.00  1,835,000.00    4.75
107010271国富价值成长一年持有期混合A48,422,537.72  1,776,322.00    4.23
108010272国富价值成长一年持有期混合C48,422,537.72  1,776,322.00    4.23
109160105南方积极配置混合(LOF)47,858,201.20  1,755,620.00    8.06
110010297万家互联互通中国优势量化策略混合C46,838,132.00  1,718,200.00    3.80
111010296万家互联互通中国优势量化策略混合A46,838,132.00  1,718,200.00    3.80
112007217浙商智能行业优选混合C42,225,003.98  1,548,973.00    4.31
113007177浙商智能行业优选混合A42,225,003.98  1,548,973.00    4.31
114009540兴业睿进混合C40,890,000.00  1,500,000.00    3.18
115009539兴业睿进混合A40,890,000.00  1,500,000.00    3.18
116151001银河稳健混合40,887,301.26  1,499,901.00    3.27
117008186淳厚信睿混合A40,208,500.00  1,475,000.00    4.36
118008187淳厚信睿混合C40,208,500.00  1,475,000.00    4.36
119004870融通创业板指数C37,169,827.80  1,363,530.00    6.16
120161613融通创业板指数A37,169,827.80  1,363,530.00    6.16
121004070南方全指证券联接C36,080,163.82  1,323,557.00    0.55
122004069南方全指证券联接A36,080,163.82  1,323,557.00    0.55
123004292鹏华沪深港互联网股票34,314,342.80  1,258,780.00    5.85
124000800华商未来主题混合34,075,000.00  1,250,000.00    6.68
125450001国富中国收益混合33,529,800.00  1,230,000.00    4.32
126160516博时中证全指证券公司指数33,497,088.00  1,228,800.00    11.52
127450011国富研究精选混合32,712,000.00  1,200,000.00    5.00
128502053长盛中证证券公司分级32,681,577.84  1,198,884.00    11.65
129005542前海开源盛鑫混合C29,577,100.00  1,085,000.00    7.45
130005541前海开源盛鑫混合A29,577,100.00  1,085,000.00    7.45
131001654国联安添鑫灵活配置混合C28,004,198.00  1,027,300.00    5.77
132001359国联安添鑫灵活配置混合A28,004,198.00  1,027,300.00    5.77
133168102九泰锐富事件驱动混合27,456,162.96  1,007,196.00    8.59
134688888浙商聚潮产业成长混合27,260,000.00  1,000,000.00    5.58
135050019博时转债增强债券A27,190,132.62  997,437.00    1.23
136050119博时转债增强债券C27,190,132.62  997,437.00    1.23
137001015华夏沪深300指数增强A26,468,287.82  970,957.00    2.16
138001016华夏沪深300指数增强C26,468,287.82  970,957.00    2.16
139002270东吴安盈量化混合25,030,132.00  918,200.00    5.62
140080012长盛电子信息产业混合A24,651,027.18  904,293.00    2.62
141008555华商龙头优势混合24,534,000.00  900,000.00    6.25
142166801浙商聚潮新思维混合23,470,887.26  861,001.00    3.53
143159908博时创业板ETF23,317,658.80  855,380.00    6.34
144159964平安创业板ETF23,266,464.52  853,502.00    6.33
145010403华商景气优选混合23,171,000.00  850,000.00    6.73
146007518东方阿尔法优选混合A22,879,863.20  839,320.00    7.98
147007519东方阿尔法优选混合C22,879,863.20  839,320.00    7.98
148004686华夏研究精选股票22,633,623.62  830,287.00    2.83
149006072民生加银创新成长混合21,808,000.00  800,000.00    4.55
150159958工银创业板指数ETF21,037,659.66  771,741.00    6.35
151007235广发聚利债券(LOF)C20,935,680.00  768,000.00    1.67
152162712广发聚利债券(LOF)A20,935,680.00  768,000.00    1.67
153398041中海量化策略混合20,870,419.56  765,606.00    4.58
154009218博时荣丰回报三年封闭混合C20,445,000.00  750,000.00    5.48
155009217博时荣丰回报三年封闭混合A20,445,000.00  750,000.00    5.48
156161812银华深证100指数分级20,251,590.30  742,905.00    2.57
157005165富荣福锦混合C20,069,357.20  736,220.00    5.99
158005164富荣福锦混合A20,069,357.20  736,220.00    5.99
159630015华商大盘量化精选混合19,858,910.00  728,500.00    5.71
160002494兴业聚盈灵活配置混合19,805,480.40  726,540.00    1.99
161163811中银双利债券A19,745,562.92  724,342.00    0.59
162163812中银双利债券B19,745,562.92  724,342.00    0.59
163168601汇安裕阳定开混合19,708,980.00  723,000.00    7.05
164610001信达澳银领先增长混合19,561,776.00  717,600.00    1.98
165006620华夏养老2045三年持有混合(FOF)A19,082,000.00  700,000.00    1.68
166006621华夏养老2045三年持有混合(FOF)C19,082,000.00  700,000.00    1.68
167481006工银红利混合18,636,571.60  683,660.00    4.09
168159973弘毅远方国证民企领先100ETF18,407,587.60  675,260.00    2.88
169008221兴业聚鑫灵活配置混合C18,383,053.60  674,360.00    1.92
170002498兴业聚鑫灵活配置混合A18,383,053.60  674,360.00    1.92
171159957华夏创业板ETF17,954,771.74  658,649.00    6.28
172515630鹏华中证800证券保险ETF17,831,583.80  654,130.00    8.52
173501200民生加银科技创新3年封闭混合17,719,000.00  650,000.00    4.55
174512770华夏战略新兴成指ETF17,408,236.00  638,600.00    3.59
175007853华商计算机行业量化股票发起式17,173,800.00  630,000.00    6.88
176009358兴业稳健双利一年持有期债券A16,598,886.60  608,910.00    1.93
177009359兴业稳健双利一年持有期债券C16,598,886.60  608,910.00    1.93
178519977长信可转债A16,447,184.70  603,345.00    0.48
179519976长信可转债C16,447,184.70  603,345.00    0.48
180008592天弘沪深300指数增强A16,269,313.20  596,820.00    2.31
181008593天弘沪深300指数增强C16,269,313.20  596,820.00    2.31
182002923兴业聚惠灵活配置混合C16,017,976.00  587,600.00    1.95
183001547兴业聚惠灵活配置混合A16,017,976.00  587,600.00    1.95
184161025富国中证移动互联网指数分级15,999,030.30  586,905.00    2.74
185002419汇添富盈安混合15,853,298.34  581,559.00    5.75
186006289华夏养老2040三年持有混合(FOF)15,810,800.00  580,000.00    1.58
187159961方正富邦深证100ETF15,335,521.90  562,565.00    2.49
188100016富国天源沪港深平衡混合15,194,069.76  557,376.00    2.26
189002597兴业成长动力混合14,153,392.00  519,200.00    4.14
190000312华安沪深300增强A14,057,082.42  515,667.00    1.68
191000313华安沪深300增强C14,057,082.42  515,667.00    1.68
192009047西藏东财创业板指数C13,697,059.60  502,460.00    6.09
193009046西藏东财创业板指数A13,697,059.60  502,460.00    6.09
194006449浙商汇金量化精选混合13,692,698.00  502,300.00    1.68
195003401工银可转债债券13,630,000.00  500,000.00    1.66
196515850富国中证全指证券公司ETF13,515,508.00  495,800.00    12.14
197000965汇丰晋信新动力混合13,171,677.62  483,187.00    9.23
198166802浙商沪深300指数增强(LOF)13,159,192.54  482,729.00    1.86
199002668兴业聚丰灵活配置混合13,078,530.20  479,770.00    2.06
200005211银河智慧主题混合12,948,500.00  475,000.00    7.11
201001719工银国家战略股票12,771,909.72  468,522.00    8.13
202004836中融鑫价值混合A12,542,326.00  460,100.00    4.06
203004837中融鑫价值混合C12,542,326.00  460,100.00    4.06
204005650万家量化同顺多策略混合A12,359,684.00  453,400.00    3.73
205005651万家量化同顺多策略混合C12,359,684.00  453,400.00    3.73
206540009汇丰晋信消费红利股票12,267,000.00  450,000.00    4.92
207160425华安创业板两年定开混合12,040,742.00  441,700.00    3.45
208001592天弘创业板ETF联接A11,481,012.42  421,167.00    0.26
209001593天弘创业板ETF联接C11,481,012.42  421,167.00    0.26
210007448长信沪深300指数增强C11,299,324.52  414,502.00    3.16
211005137长信沪深300指数增强A11,299,324.52  414,502.00    3.16
212000407汇添富双利增强债券C11,105,724.00  407,400.00    1.85
213000406汇添富双利增强债券A11,105,724.00  407,400.00    1.85
214010236广发电子信息传媒股票C10,942,164.00  401,400.00    3.75
215005310广发电子信息传媒股票A10,942,164.00  401,400.00    3.75
216009907湘财长泽灵活配置混合A10,904,000.00  400,000.00    2.81
217009908湘财长泽灵活配置混合C10,904,000.00  400,000.00    2.81
218512570易方达中证全指证券公司ETF10,762,248.00  394,800.00    12.06
219001428工银灵活配置混合B10,696,824.00  392,400.00    3.37
220487016工银灵活配置混合A10,696,824.00  392,400.00    3.37
221519668银河成长混合10,579,060.80  388,080.00    3.36
222519676银河强化债券10,563,795.20  387,520.00    0.51
223000554中国梦灵活配置混合10,560,524.00  387,400.00    8.16
224005634汇安行业龙头混合10,495,100.00  385,000.00    7.30
225160223国泰创业板指数(LOF)10,356,210.30  379,905.00    5.73
226519963长信利盈混合A10,286,833.60  377,360.00    1.35
227519962长信利盈混合C10,286,833.60  377,360.00    1.35
228007665永赢创业板指数C10,273,612.50  376,875.00    5.99
229007664永赢创业板指数A10,273,612.50  376,875.00    5.99
230000763工银新财富灵活配置混合10,143,446.00  372,100.00    2.75
231010215中欧达益稳健一年混合A10,097,104.00  370,400.00    0.31
232010216中欧达益稳健一年混合C10,097,104.00  370,400.00    0.31
233159991招商创业板大盘ETF10,006,600.80  367,080.00    7.52
234003132德邦新回报灵活配置混合9,911,736.00  363,600.00    3.73
235009557申万菱信创业板量化精选股票A9,808,529.64  359,814.00    2.53
236010505申万菱信创业板量化精选股票C9,808,529.64  359,814.00    2.53
237161227国投瑞银深证100指数(LOF)9,730,402.48  356,948.00    2.36
238168701合煦智远金融科技指数(LOF)A9,699,108.00  355,800.00    10.53
239168702合煦智远金融科技指数(LOF)C9,699,108.00  355,800.00    10.53
240004394华泰柏瑞量化创优混合9,408,189.28  345,128.00    5.99
241001485华安添颐混合9,306,564.00  341,400.00    0.77
242000827广发百发100指数E9,268,400.00  340,000.00    2.12
243000826广发百发100指数A9,268,400.00  340,000.00    2.12
244210001金鹰成份优选混合9,257,496.00  339,600.00    4.18
245000803工银研究精选股票9,165,248.16  336,216.00    9.32
246006366兴业安保优选混合8,995,800.00  330,000.00    4.36
247159808融通创业板ETF8,931,711.74  327,649.00    6.38
248165521信诚中证800金融指数分级8,892,757.20  326,220.00    3.31
249159814西部利得创业板大盘ETF8,607,181.44  315,744.00    7.42
250002660兴业聚源灵活配置混合8,294,563.76  304,276.00    1.94
251001347富国新收益灵活配置混合C8,227,068.00  301,800.00    1.05
252001345富国新收益灵活配置混合A8,227,068.00  301,800.00    1.05
253010189中欧添益一年混合C8,178,000.00  300,000.00    0.36
254006392中信保诚创新成长混合8,178,000.00  300,000.00    3.82
255010188中欧添益一年混合A8,178,000.00  300,000.00    0.36
256001164中欧琪和灵活配置混合A8,038,974.00  294,900.00    0.44
257001165中欧琪和灵活配置混合C8,038,974.00  294,900.00    0.44
258160637鹏华创业板分级7,970,033.46  292,371.00    5.73
259004716信诚量化阿尔法股票7,959,920.00  292,000.00    1.78
260004206华商元亨混合7,542,842.00  276,700.00    1.29
261004408招商深证100指数C7,419,354.20  272,170.00    2.40
262217016招商深证100指数A7,419,354.20  272,170.00    2.40
263001181南方改革机遇混合7,344,389.20  269,420.00    1.89
264001255长城改革红利混合7,245,708.00  265,800.00    3.44
265001430中邮乐享收益灵活配置混合6,815,000.00  250,000.00    1.11
266002009中欧瑾通灵活配置混合A6,815,000.00  250,000.00    0.33
267002010中欧瑾通灵活配置混合C6,815,000.00  250,000.00    0.33
268000841富国新回报灵活配置混合A6,558,210.80  240,580.00    1.08
269000843富国新回报灵活配置混合C6,558,210.80  240,580.00    1.08
270005096国泰量化成长优选混合C6,556,575.20  240,520.00    5.39
271005095国泰量化成长优选混合A6,556,575.20  240,520.00    5.39
272519967长信利富债券6,556,030.00  240,500.00    0.89
273004343南方创业板ETF联接C6,549,324.04  240,254.00    0.28
274002656南方创业板ETF联接A6,549,324.04  240,254.00    0.28
275010183南方创业板ETF联接E6,549,324.04  240,254.00    0.28
276006322中欧预见养老2035三年持有混合(FOF)C6,542,400.00  240,000.00    0.56
277006321中欧预见养老2035三年持有混合(FOF)A6,542,400.00  240,000.00    0.56
278163109申万菱信深证成指分级6,485,208.52  237,902.00    1.48
279003070光大保德信创业板股票C6,468,061.98  237,273.00    7.09
280003069光大保德信创业板股票A6,468,061.98  237,273.00    7.09
281159933国投瑞银金融地产ETF6,414,823.20  235,320.00    3.20
282000003中海可转债债券A6,224,548.40  228,340.00    3.82
283000004中海可转债债券C6,224,548.40  228,340.00    3.82
284160323华夏磐泰混合(LOF)6,043,542.00  221,700.00    1.23
285002087国富新机遇混合A6,028,821.60  221,160.00    0.65
286002088国富新机遇混合C6,028,821.60  221,160.00    0.65
287004744易方达创业板ETF联接C5,961,762.00  218,700.00    0.10
288110026易方达创业板ETF联接A5,961,762.00  218,700.00    0.10
289160137南方中证互联网指数分级5,783,454.34  212,159.00    4.95
290007276银河沪深300指数增强C5,631,916.00  206,600.00    2.08
291007275银河沪深300指数增强A5,631,916.00  206,600.00    2.08
292002492工银月月薪定期支付债券C5,452,000.00  200,000.00    0.69
293010301达诚成长先锋混合A5,452,000.00  200,000.00    2.04
294010302达诚成长先锋混合C5,452,000.00  200,000.00    2.04
295004442中欧康裕混合A5,452,000.00  200,000.00    0.55
296000236工银月月薪定期支付债券A5,452,000.00  200,000.00    0.69
297004455中欧康裕混合C5,452,000.00  200,000.00    0.55
298009006创金合信鑫祺混合C5,392,028.00  197,800.00    1.13
299009005创金合信鑫祺混合A5,392,028.00  197,800.00    1.13
300001540浙商汇金转型驱动混合5,356,590.00  196,500.00    3.70
301000030长城核心优选混合5,315,700.00  195,000.00    2.26
302001865前海开源事件驱动混合C5,233,920.00  192,000.00    9.02
303000423前海开源事件驱动混合A5,233,920.00  192,000.00    9.02
304159903深成ETF5,210,231.06  191,131.00    1.58
305001682新华鑫回报混合5,043,100.00  185,000.00    0.54
306006973太平睿盈混合A4,906,800.00  180,000.00    0.71
307007669太平睿盈混合C4,906,800.00  180,000.00    0.71
308002027中加心享混合A4,849,554.00  177,900.00    0.33
309002533中加心享混合C4,849,554.00  177,900.00    0.33
310159956建信创业板ETF4,838,786.30  177,505.00    6.21
311007749民生加银鹏程混合C4,718,160.80  173,080.00    0.20
312004710民生加银鹏程混合A4,718,160.80  173,080.00    0.20
313010402新华安康多元收益一年持有混合C4,634,200.00  170,000.00    0.40
314010401新华安康多元收益一年持有混合A4,634,200.00  170,000.00    0.40
315003025新华红利回报混合4,604,622.90  168,915.00    0.95
316008252汇安宜创量化精选混合C4,601,488.00  168,800.00    2.25
317008251汇安宜创量化精选混合A4,601,488.00  168,800.00    2.25
318163110申万菱信量化小盘股票(LOF)4,530,066.80  166,180.00    1.31
319006652富国金融地产行业混合4,417,210.40  162,040.00    5.52
320485005工银增强收益债券B4,361,600.00  160,000.00    0.82
321485105工银增强收益债券A4,361,600.00  160,000.00    0.82
322002289华商改革创新股票4,198,040.00  154,000.00    6.45
323005075富国研究量化精选混合4,015,398.00  147,300.00    3.08
324002518民生加银鑫福混合A3,990,864.00  146,400.00    0.58
325007072民生加银鑫福混合C3,990,864.00  146,400.00    0.58
326004707景顺长城睿成混合A3,880,242.92  142,342.00    0.72
327004719景顺长城睿成混合C3,880,242.92  142,342.00    0.72
328010356诺安创业板指数增强(LOF)C3,863,832.40  141,740.00    5.69
329163209诺安创业板指数增强(LOF)A3,863,832.40  141,740.00    5.69
330001498建信鑫荣回报灵活配置混合3,854,564.00  141,400.00    0.57
331008639中欧预见养老2025一年持有混合(FOF)3,816,400.00  140,000.00    0.41
332001573南方互联网+灵活配置混合3,775,510.00  138,500.00    4.93
333001662创金沪港深精选混合3,701,908.00  135,800.00    3.29
334004202华夏睿磐泰兴混合3,639,210.00  133,500.00    0.53
335159975招商深证100ETF3,532,350.80  129,580.00    2.47
336092002大成债券C3,396,568.74  124,599.00    0.32
337090002大成债券A/B3,396,568.74  124,599.00    0.32
338001421南方量化成长股票3,105,895.36  113,936.00    1.50
339010304华泰柏瑞量化创盈混合C3,094,010.00  113,500.00    0.79
340010303华泰柏瑞量化创盈混合A3,094,010.00  113,500.00    0.79
341007675工银产业升级股票C3,058,572.00  112,200.00    7.11
342007674工银产业升级股票A3,058,572.00  112,200.00    7.11
343007386浙商中证500指数增强C2,917,365.20  107,020.00    1.55
344002076浙商中证500指数增强A2,917,365.20  107,020.00    1.55
345166109信达澳银量化先锋混合(LOF)A2,828,061.44  103,744.00    1.93
346166110信达澳银量化先锋混合(LOF)C2,828,061.44  103,744.00    1.93
347005288海富通创业板增强A2,804,290.72  102,872.00    3.59
348005287海富通创业板增强C2,804,290.72  102,872.00    3.59
349159931汇添富中证金融地产ETF2,787,607.60  102,260.00    3.03
350004144上投摩根安丰回报混合A2,745,082.00  100,700.00    0.40
351004145上投摩根安丰回报混合C2,745,082.00  100,700.00    0.40
352040009华安稳定收益债券A2,726,000.00  100,000.00    0.64
353009826民生加银家盈6个月持有期债券A2,726,000.00  100,000.00    0.47
354009827民生加银家盈6个月持有期债券C2,726,000.00  100,000.00    0.47
355009170湘财长兴灵活配置混合C2,726,000.00  100,000.00    1.53
356009169湘财长兴灵活配置混合A2,726,000.00  100,000.00    1.53
357040010华安稳定收益债券B2,726,000.00  100,000.00    0.64
358159955嘉实创业板ETF2,617,205.34  96,009.00    6.35
359005177华夏睿磐泰利混合A2,597,878.00  95,300.00    0.36
360005178华夏睿磐泰利混合C2,597,878.00  95,300.00    0.36
361002170东吴移动互联混合C2,453,400.00  90,000.00    4.14
362001323东吴移动互联混合A2,453,400.00  90,000.00    4.14
363004130国联安鑫汇混合C2,404,332.00  88,200.00    0.92
364004129国联安鑫汇混合A2,404,332.00  88,200.00    0.92
365010076湘财长弘灵活配置混合A2,398,880.00  88,000.00    2.83
366010077湘财长弘灵活配置混合C2,398,880.00  88,000.00    2.83
367005035银华信息科技量化股票发起式A2,382,496.74  87,399.00    5.40
368005036银华信息科技量化股票发起式C2,382,496.74  87,399.00    5.40
369008072景顺长城创业板综指增强2,379,798.00  87,300.00    2.39
370530018建信深证100指数增强2,308,594.88  84,688.00    2.30
371001284红塔红土盛金新动力混合C2,199,882.00  80,700.00    1.07
372001283红塔红土盛金新动力混合A2,199,882.00  80,700.00    1.07
373161811银华沪深300指数分级2,187,942.12  80,262.00    2.02
374003766广发创业板ETF联接C2,126,280.00  78,000.00    0.23
375003765广发创业板ETF联接A2,126,280.00  78,000.00    0.23
376160814长盛中证金融地产分级2,027,053.60  74,360.00    2.84
377160636鹏华互联网分级2,018,057.80  74,030.00    2.77
378512640嘉实中证金融地产ETF1,987,254.00  72,900.00    3.01
379159912汇添富深证300ETF1,958,576.48  71,848.00    1.81
380005381泰康睿利量化多策略混合A1,954,542.00  71,700.00    2.55
381005382泰康睿利量化多策略混合C1,954,542.00  71,700.00    2.55
382159943大成深证成份ETF1,915,614.72  70,272.00    1.52
383519935长信创新驱动股票1,913,106.80  70,180.00    5.41
384159810浦银安盛创业板ETF1,889,118.00  69,300.00    5.89
385001392国富金融地产混合A1,826,420.00  67,000.00    6.36
386001393国富金融地产混合C1,826,420.00  67,000.00    6.36
387006802前海联合科技先锋混合C1,799,160.00  66,000.00    3.58
388006801前海联合科技先锋混合A1,799,160.00  66,000.00    3.58
389161612融通深证成份指数A1,786,783.96  65,546.00    1.59
390004875融通深证成份指数C1,786,783.96  65,546.00    1.59
391159821中银证券创业板ETF1,772,445.20  65,020.00    6.31
392001411诺安创新驱动混合A1,736,462.00  63,700.00    1.34
393002051诺安创新驱动混合C1,736,462.00  63,700.00    1.34
394003233创金合信金融地产股票C1,607,794.80  58,980.00    9.63
395003232创金合信金融地产股票A1,607,794.80  58,980.00    9.63
396450007国富成长动力混合1,588,167.60  58,260.00    2.74
397005121富国兴利增强债券1,552,184.40  56,940.00    1.18
398110019易方达深证100ETF联接A1,540,190.00  56,500.00    0.09
399004742易方达深证100ETF联接C1,540,190.00  56,500.00    0.09
400010100创金合信鼎诚3个月定开混合A1,442,054.00  52,900.00    0.27
401010101创金合信鼎诚3个月定开混合C1,442,054.00  52,900.00    0.27
402001723华商新动力混合1,363,000.00  50,000.00    3.89
403162215泰达宏利聚利债券(LOF)1,245,672.96  45,696.00    3.48
404159969银华深证100ETF1,193,988.00  43,800.00    2.48
405159970工银瑞信深证100ETF1,188,536.00  43,600.00    2.50
406000214广发成长优选混合1,156,914.40  42,440.00    0.72
407162714广发深证100指数(LOF)A1,094,025.58  40,133.00    2.39
408009472广发深证100指数(LOF)C1,094,025.58  40,133.00    2.39
409002979广发金融地产联接C1,084,948.00  39,800.00    0.05
410001469广发金融地产联接A1,084,948.00  39,800.00    0.05
411233010大摩深证300指数增强1,038,824.08  38,108.00    1.80
412005210东吴双三角股票C978,634.00  35,900.00    5.34
413005209东吴双三角股票A978,634.00  35,900.00    5.34
414159971富国创业板ETF951,374.00  34,900.00    6.34
415003198光大保德信安诚债券C945,922.00  34,700.00    0.45
416003197光大保德信安诚债券A945,922.00  34,700.00    0.45
417003336长江收益增强债券817,800.00  30,000.00    0.67
418004362上投摩根安通回报混合C806,896.00  29,600.00    0.32
419004361上投摩根安通回报混合A806,896.00  29,600.00    0.32
420005902诺安汇利混合C804,170.00  29,500.00    7.72
421005901诺安汇利混合A804,170.00  29,500.00    7.72
422007317交银可转债债券C747,332.90  27,415.00    1.18
423007316交银可转债债券A747,332.90  27,415.00    1.18
424002191农银物联网混合676,048.00  24,800.00    2.06
425009513创金合信同顺创业板精选股票A665,144.00  24,400.00    1.88
426009514创金合信同顺创业板精选股票C665,144.00  24,400.00    1.88
427168107九泰盈华量化混合(LOF)C653,258.64  23,964.00    2.45
428168106九泰盈华量化混合(LOF)A653,258.64  23,964.00    2.45
429164508国富中证100指数增强(LOF)623,517.98  22,873.00    1.71
430006897新华聚利债券C588,816.00  21,600.00    0.44
431006896新华聚利债券A588,816.00  21,600.00    0.44
432007413长城中证500指数增强C577,912.00  21,200.00    1.06
433006048长城中证500指数增强A577,912.00  21,200.00    1.06
434002908富国睿利定期开放混合发起式520,666.00  19,100.00    1.07
435005945工银可转债优选债券A470,998.28  17,278.00    0.18
436005946工银可转债优选债券C470,998.28  17,278.00    0.18
437004989人保双利混合C463,420.00  17,000.00    0.82
438004988人保双利混合A463,420.00  17,000.00    0.82
439008611海富通添鑫收益债券A436,160.00  16,000.00    0.77
440008610海富通添鑫收益债券C436,160.00  16,000.00    0.77
441720002财通可转债债券A373,462.00  13,700.00    1.99
442006803嘉实互通精选股票373,462.00  13,700.00    4.36
443003205财通可转债债券C373,462.00  13,700.00    1.99
444005104富荣福康混合A362,558.00  13,300.00    3.75
445005105富荣福康混合C362,558.00  13,300.00    3.75
446004560汇安丰益混合A338,024.00  12,400.00    3.34
447004561汇安丰益混合C338,024.00  12,400.00    3.34
448001448华商双翼平衡混合332,572.00  12,200.00    1.72
449200013长城积极增利债券A311,854.40  11,440.00    0.34
450200113长城积极增利债券C311,854.40  11,440.00    0.34
451009829长城优选增强六个月混合A294,408.00  10,800.00    0.01
452009830长城优选增强六个月混合C294,408.00  10,800.00    0.01
453006005诺安鼎利混合A288,956.00  10,600.00    1.76
454006006诺安鼎利混合C288,956.00  10,600.00    1.76
455006687方正富邦深证100ETF联接A284,049.20  10,420.00    0.04
456006688方正富邦深证100ETF联接C284,049.20  10,420.00    0.04
457161718招商沪深300高贝塔指数273,008.90  10,015.00    1.35
458004228泰信鑫利混合C272,600.00  10,000.00    1.18
459009020中欧睿尚定期开放混合C272,600.00  10,000.00    0.66
460002902财通资管积极收益债券C272,600.00  10,000.00    0.08
461001615中欧睿尚定期开放混合A272,600.00  10,000.00    0.66
462006162财通资管积极收益债券E272,600.00  10,000.00    0.08
463004227泰信鑫利混合A272,600.00  10,000.00    1.18
464002901财通资管积极收益债券A272,600.00  10,000.00    0.08
465003475前海联合沪深300指数A244,794.80  8,980.00    1.36
466007039前海联合沪深300指数C244,794.80  8,980.00    1.36
467202017南方深证成份ETF联接A227,839.08  8,358.00    0.11
468004345南方深证成份ETF联接C227,839.08  8,358.00    0.11
469165509信诚增强收益债券(LOF)218,080.00  8,000.00    0.92
470519731交银定期支付月月丰债券C193,546.00  7,100.00    0.89
471519730交银定期支付月月丰债券A193,546.00  7,100.00    0.89
472001708东兴改革精选混合164,105.20  6,020.00    2.04
473161211国投金融地产ETF联接163,560.00  6,000.00    0.08
474008077九泰天奕量化价值混合A130,848.00  4,800.00    2.50
475008137九泰天奕量化价值混合C130,848.00  4,800.00    2.50
476007242中欧预见养老2050五年持有(FOF)C122,670.00  4,500.00    0.27
477007241中欧预见养老2050五年持有(FOF)A122,670.00  4,500.00    0.27
478519729交银增强收益债券119,944.00  4,400.00    0.81
479003472前海联合添鑫3个月定期开放债券C111,766.00  4,100.00    0.87
480003471前海联合添鑫3个月定期开放债券A111,766.00  4,100.00    0.87
481005179信达澳银新起点定期开放混合A111,766.00  4,100.00    2.21
482006462信达澳银新起点定期开放混合C111,766.00  4,100.00    2.21
483001200创金合信聚利债券C109,040.00  4,000.00    1.39
484001199创金合信聚利债券A109,040.00  4,000.00    1.39
485003762国开开泰混合A81,780.00  3,000.00    0.37
486002766新华双利债券C81,780.00  3,000.00    2.33
487002765新华双利债券A81,780.00  3,000.00    2.33
488003763国开开泰混合C81,780.00  3,000.00    0.37
489000377上投摩根双债增利债券A59,972.00  2,200.00    0.38
490000378上投摩根双债增利债券C59,972.00  2,200.00    0.38
491006619长江可转债债券C54,520.00  2,000.00    1.14
492006618长江可转债债券A54,520.00  2,000.00    1.14
493002845上投摩根安鑫回报混合C54,520.00  2,000.00    0.44
494001947上投摩根安鑫回报混合A54,520.00  2,000.00    0.44
495005999嘉实中证金融地产ETF联接C29,986.00  1,100.00    0.05
496001539嘉实中证金融地产ETF联接A29,986.00  1,100.00    0.05
497008345南华瑞泽债券A19,082.00  700.00    0.27
498008346南华瑞泽债券C19,082.00  700.00    0.27
499005873建信创业板ETF联接A13,630.00  500.00    0.02
500005874建信创业板ETF联接C13,630.00  500.00    0.02
501008158招商盛鑫优选3个月持有期混合(FOF)A10,904.00  400.00    0.02
502008159招商盛鑫优选3个月持有期混合(FOF)C10,904.00  400.00    0.02