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持有 东方财富(300059)的基金
  报告期:2021-09-30
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ETF5,420,575,359.85  157,712,405.00    16.01
2512000华宝中证全指证券公司ETF3,651,546,373.09  106,242,257.00    16.13
3512900南方中证全指证券ETF1,271,413,149.65  36,991,945.00    16.15
4159915易方达创业板ETF1,002,789,396.63  29,176,299.00    7.71
5159949华安创业板50ETF929,319,878.41  27,038,693.00    9.67
6001054工银新金融股票649,208,330.96  18,888,808.00    6.94
7000251工银金融地产混合590,371,565.28  17,176,944.00    9.64
8510300华泰柏瑞沪深300ETF540,286,089.00  15,719,700.00    1.39
9008140汇添富绝对收益定开混合C476,456,874.60  13,862,580.00    1.78
10000762汇添富绝对收益定开混合A476,456,874.60  13,862,580.00    1.78
11159967华夏创成长ETF475,010,619.37  13,820,501.00    14.41
12010420民生加银成长优选股票453,684,000.00  13,200,000.00    7.06
13161720招商中证全指证券公司指数分级440,471,656.45  12,815,585.00    15.11
14512070易方达沪深300非银ETF426,976,516.54  12,422,942.00    12.36
15001508富国新动力灵活配置混合A417,935,488.04  12,159,892.00    9.34
16001510富国新动力灵活配置混合C417,935,488.04  12,159,892.00    9.34
17001552天弘中证证券保险指数A414,727,151.65  12,066,545.00    12.67
18001553天弘中证证券保险指数C414,727,151.65  12,066,545.00    12.67
19009798大成创业板两年定开混合C380,320,203.90  11,065,470.00    9.18
20160926大成创业板两年定开混合A380,320,203.90  11,065,470.00    9.18
21161040富国创业板两年定期开放混合376,783,049.72  10,962,556.00    8.90
22163113申万菱信申银万国证券行业指数分级359,708,618.01  10,465,773.00    15.10
23510330华夏沪深300ETF345,431,251.27  10,050,371.00    1.41
24090018大成新锐产业混合337,304,705.36  9,813,928.00    2.58
25501048汇添富中证全指证券公司指数(LOF)C327,791,501.80  9,537,140.00    15.33
26501047汇添富中证全指证券公司指数(LOF)A327,791,501.80  9,537,140.00    15.33
27501016国泰中证申万证券行业指数(LOF)321,458,623.08  9,352,884.00    15.06
28161027富国中证全指证券公司指数分级315,874,185.48  9,190,404.00    15.15
29470009汇添富民营活力混合A307,539,769.81  8,947,913.00    9.64
30159977天弘创业板ETF299,834,668.84  8,723,732.00    7.72
31010557汇添富数字生活六个月持有混合298,069,941.19  8,672,387.00    3.93
32590002中邮核心成长混合285,268,078.55  8,299,915.00    5.30
33159901易方达深证100ETF277,230,207.24  8,066,052.00    3.58
34163409兴全绿色投资混合(LOF)271,822,465.81  7,908,713.00    2.66
35160505博时主题行业混合(LOF)268,550,613.66  7,813,518.00    3.01
36159919嘉实沪深300ETF267,473,767.19  7,782,187.00    1.41
37009863富国创新趋势股票267,299,064.48  7,777,104.00    3.58
38001538上投摩根科技前沿混合266,946,875.09  7,766,857.00    4.64
39160633鹏华证券分级266,426,444.55  7,751,715.00    15.05
40502010易方达证券公司分级254,750,749.33  7,412,009.00    15.25
41550016信诚至远混合C250,969,740.00  7,302,000.00    4.59
42550015信诚至远混合A250,969,740.00  7,302,000.00    4.59
43008314上投摩根慧选成长股票A235,426,594.90  6,849,770.00    6.22
44008315上投摩根慧选成长股票C235,426,594.90  6,849,770.00    6.22
45010549富国均衡策略混合233,306,103.38  6,788,074.00    5.60
46519778交银经济新动力混合226,334,080.14  6,585,222.00    3.82
47009684汇添富创新增长一年定开混合C223,598,640.58  6,505,634.00    9.40
48009683汇添富创新增长一年定开混合A223,598,640.58  6,505,634.00    9.40
49506006汇添富科创板2年定开混合220,218,213.60  6,407,280.00    6.11
50002692富国创新科技混合219,760,439.57  6,393,961.00    4.13
51000697汇添富移动互联股票214,302,071.13  6,235,149.00    6.38
52550008信诚优胜精选混合213,093,312.60  6,199,980.00    5.84
53004876融通深证100指数C207,973,832.36  6,051,028.00    3.56
54161604融通深证100指数A207,973,832.36  6,051,028.00    3.56
55008283易方达金融行业股票发起式204,226,436.89  5,941,997.00    9.61
56010013易方达信息行业精选股票203,546,632.66  5,922,218.00    5.17
57005760富国周期优势混合203,467,444.18  5,919,914.00    4.53
58501079大成科创主题3年封闭混合201,464,807.39  5,861,647.00    9.14
59000136民生加银策略精选混合A199,346,000.00  5,800,000.00    7.00
60009709民生加银策略精选混合C199,346,000.00  5,800,000.00    7.00
61159993鹏华国证证券龙头ETF198,221,688.56  5,767,288.00    15.52
62002340富国价值优势混合189,035,000.00  5,500,000.00    4.03
63159948南方创业板ETF187,758,154.50  5,462,850.00    7.72
64001371富国沪港深价值精选灵活配置混合178,724,000.00  5,200,000.00    2.32
65090003大成蓝筹稳健混合178,148,646.20  5,183,260.00    9.79
66007464交银创业板50指数A178,066,089.46  5,180,858.00    9.09
67007465交银创业板50指数C178,066,089.46  5,180,858.00    9.09
68007887东方红启元三年持有混合B177,489,567.08  5,164,084.00    2.19
69910007东方红启元三年持有混合A177,489,567.08  5,164,084.00    2.19
70450003国富潜力组合混合A171,850,000.00  5,000,000.00    5.95
71960021国富潜力组合混合H171,850,000.00  5,000,000.00    5.95
72008935大成科技消费股票C168,610,077.58  4,905,734.00    9.28
73008934大成科技消费股票A168,610,077.58  4,905,734.00    9.28
74515010华夏中证全指证券公司ETF164,936,955.68  4,798,864.00    15.93
75100060富国高新技术产业混合164,570,434.00  4,788,200.00    3.89
76110010易方达价值成长混合161,539,378.07  4,700,011.00    3.11
77006590南方新优享灵活配置混合C158,589,710.30  4,614,190.00    2.59
78000527南方新优享灵活配置混合A158,589,710.30  4,614,190.00    2.59
79009998上投摩根慧见两年持有期混合156,447,943.75  4,551,875.00    5.88
80001513易方达信息产业混合155,111,981.85  4,513,005.00    4.42
81002962中欧双利债券C154,671,392.82  4,500,186.00    1.61
82002961中欧双利债券A154,671,392.82  4,500,186.00    1.61
83009659民生加银新动能一年定开混合A150,541,974.80  4,380,040.00    6.75
84009660民生加银新动能一年定开混合C150,541,974.80  4,380,040.00    6.75
85160106南方高增长混合(LOF)148,611,102.57  4,323,861.00    7.89
86009647南方核心成长混合C144,199,472.48  4,195,504.00    5.40
87009646南方核心成长混合A144,199,472.48  4,195,504.00    5.40
88160325华夏创业板两年定开混合141,425,263.56  4,114,788.00    4.27
89160625鹏华证券保险分级138,495,702.24  4,029,552.00    11.97
90001301大成睿景灵活配置混合C137,561,800.60  4,002,380.00    2.58
91001300大成睿景灵活配置混合A137,561,800.60  4,002,380.00    2.58
92010143交银启欣混合137,480,000.00  4,000,000.00    3.34
93519018汇添富均衡增长混合137,477,250.40  3,999,920.00    2.99
94169103东方红睿轩三年定期开放混合134,569,032.85  3,915,305.00    2.96
95001409工银互联网加股票133,454,860.56  3,882,888.00    3.09
96161837银华大盘两年定期开放混合133,191,105.18  3,875,214.00    3.95
97001126上投摩根卓越制造股票131,421,978.17  3,823,741.00    5.44
98008955交银创新领航混合130,380,773.39  3,793,447.00    3.20
99159952广发创业板ETF128,337,545.63  3,733,999.00    7.62
100010113广发研究精选股票C126,674,450.07  3,685,611.00    3.64
101010112广发研究精选股票A126,674,450.07  3,685,611.00    3.64
102510310易方达沪深300发起式ETF125,739,070.52  3,658,396.00    1.39
103000263工银信息产业混合122,706,983.49  3,570,177.00    4.25
104160516博时中证全指证券公司指数121,504,824.00  3,535,200.00    15.12
105010555华安新兴消费混合C120,401,168.93  3,503,089.00    2.49
106010554华安新兴消费混合A120,401,168.93  3,503,089.00    2.49
107009914富国成长动力混合118,370,280.00  3,444,000.00    9.08
108501077富国科创主题3年封闭运作灵活配置混合111,510,028.00  3,244,400.00    4.49
109001053南方创新经济混合110,347,290.90  3,210,570.00    2.61
110009566汇安泓阳三年持有期混合109,984,000.00  3,200,000.00    5.74
111010088工银优质成长混合A109,829,335.00  3,195,500.00    4.39
112010089工银优质成长混合C109,829,335.00  3,195,500.00    4.39
113002980华夏创新前沿股票108,607,137.80  3,159,940.00    5.45
114100038富国沪深300增强108,482,512.18  3,156,314.00    1.97
115007356汇添富科技创新混合C108,155,241.04  3,146,792.00    5.09
116007355汇添富科技创新混合A108,155,241.04  3,146,792.00    5.09
117159940广发中证全指金融地产ETF107,647,011.85  3,132,005.00    5.04
118002385博时沪深300指数C105,917,857.15  3,081,695.00    1.82
119960022博时沪深300指数R105,917,857.15  3,081,695.00    1.82
120050002博时沪深300指数A105,917,857.15  3,081,695.00    1.82
121001986前海开源人工智能主题混合105,382,097.59  3,066,107.00    9.33
122040004华安宝利配置混合104,396,262.88  3,037,424.00    4.62
123006392中信保诚创新成长混合103,110,000.00  3,000,000.00    6.00
124550002中信保诚精萃成长混合103,110,000.00  3,000,000.00    5.10
125009715汇添富策略增长两年封闭混合101,900,554.07  2,964,811.00    7.62
126001764广发沪港深股票99,913,280.67  2,906,991.00    6.21
127512650添富中证长三角ETF99,469,495.23  2,894,079.00    5.42
128000046工银产业债债券B98,641,900.00  2,870,000.00    0.49
129000045工银产业债债券A98,641,900.00  2,870,000.00    0.49
130001879长城创业板指数增强发起式A97,841,800.77  2,846,721.00    7.43
131006928长城创业板指数增强发起式C97,841,800.77  2,846,721.00    7.43
132160420华安创业板50指数分级97,493,907.63  2,836,599.00    9.12
133519672银河蓝筹精选混合96,713,743.00  2,813,900.00    9.13
134000996中银新动力股票96,237,374.80  2,800,040.00    8.21
135240009华宝先进成长混合95,953,581.71  2,791,783.00    3.37
136151001银河稳健混合95,383,658.37  2,775,201.00    8.51
137515330天弘沪深300ETF94,461,958.08  2,748,384.00    1.42
138005885金鹰信息产业股票C94,448,760.00  2,748,000.00    3.82
139003853金鹰信息产业股票A94,448,760.00  2,748,000.00    3.82
140501088嘉实瑞虹三年定期混合92,656,433.24  2,695,852.00    2.54
141009119广发品质回报混合A92,542,599.80  2,692,540.00    8.77
142009120广发品质回报混合C92,542,599.80  2,692,540.00    8.77
143370027上投摩根智选30混合90,524,977.69  2,633,837.00    6.13
144001224中邮新思路灵活配置混合90,046,169.22  2,619,906.00    2.96
145003378泰康策略优选混合85,926,374.80  2,500,040.00    3.63
146161022富国创业板指数分级85,790,372.71  2,496,083.00    7.29
147000698宝盈科技30混合83,212,519.60  2,421,080.00    5.90
148160419华安中证全指证券公司指数分级83,051,668.00  2,416,400.00    14.86
149010132南方创新成长混合A83,013,723.52  2,415,296.00    5.24
150010133南方创新成长混合C83,013,723.52  2,415,296.00    5.24
151010372大成成长进取混合C82,527,181.80  2,401,140.00    9.70
152010371大成成长进取混合A82,527,181.80  2,401,140.00    9.70
153960000汇丰晋信大盘股票H81,826,171.28  2,380,744.00    3.80
154540006汇丰晋信大盘股票A81,826,171.28  2,380,744.00    3.80
155515560建信中证全指证券公司ETF78,574,631.80  2,286,140.00    15.79
156960020南方优选价值混合H78,458,804.90  2,282,770.00    5.19
157006539南方优选价值混合C78,458,804.90  2,282,770.00    5.19
158202011南方优选价值混合A78,458,804.90  2,282,770.00    5.19
159110002易方达策略成长混合78,285,614.47  2,277,731.00    6.47
160502053长盛中证证券公司分级76,912,429.86  2,237,778.00    16.85
161009492宝盈创新驱动股票C76,135,289.79  2,215,167.00    4.87
162009491宝盈创新驱动股票A76,135,289.79  2,215,167.00    4.87
163010550华商双擎领航混合75,614,000.00  2,200,000.00    3.79
164160918大成中小盘混合(LOF)74,950,659.00  2,180,700.00    7.83
165360016光大保德信行业轮动混合73,709,489.56  2,144,588.00    6.79
166005938工银精选金融地产混合C73,438,344.63  2,136,699.00    9.31
167005937工银精选金融地产混合A73,438,344.63  2,136,699.00    9.31
168010116民生加银新兴产业混合A72,177,000.00  2,100,000.00    6.90
169010117民生加银新兴产业混合C72,177,000.00  2,100,000.00    6.90
170010080中欧优势成长混合71,649,729.83  2,084,659.00    4.67
171150103银河银泰混合70,902,697.88  2,062,924.00    4.48
172007345富国科技创新灵活配置混合70,145,733.00  2,040,900.00    4.08
173112002易方达策略成长二号混合67,983,138.23  1,977,979.00    6.43
174100056富国低碳环保混合67,897,247.60  1,975,480.00    3.01
175000924宝盈先进制造混合A67,446,313.20  1,962,360.00    4.95
176007579宝盈先进制造混合C67,446,313.20  1,962,360.00    4.95
177010109富国价值增长混合65,130,462.60  1,894,980.00    3.38
178006314中融策略优选混合A61,820,975.30  1,798,690.00    4.04
179006315中融策略优选混合C61,820,975.30  1,798,690.00    4.04
180005358东方阿尔法精选混合A61,723,398.87  1,795,851.00    9.39
181005359东方阿尔法精选混合C61,723,398.87  1,795,851.00    9.39
182166011中欧盛世成长混合(LOF)A61,234,794.95  1,781,635.00    8.92
183004233中欧盛世成长混合(LOF)C61,234,794.95  1,781,635.00    8.92
184001888中欧盛世成长混合(LOF)E61,234,794.95  1,781,635.00    8.92
185378010上投摩根成长先锋混合60,773,137.11  1,768,203.00    2.57
186001043工银美丽城镇股票60,750,212.32  1,767,536.00    4.30
187515380泰康沪深300ETF60,173,140.02  1,750,746.00    1.41
188005663嘉实金融精选股票C59,922,307.76  1,743,448.00    6.96
189005662嘉实金融精选股票A59,922,307.76  1,743,448.00    6.96
190160105南方积极配置混合(LOF)58,864,914.71  1,712,683.00    7.92
191006259添富红利增长混合A58,820,646.15  1,711,395.00    2.57
192006260添富红利增长混合C58,820,646.15  1,711,395.00    2.57
193009618交银启汇混合58,453,746.40  1,700,720.00    1.99
194010312中银金融地产混合C58,104,547.20  1,690,560.00    8.67
195004871中银金融地产混合A58,104,547.20  1,690,560.00    8.67
196009030工银高质量成长混合C58,063,990.60  1,689,380.00    2.60
197009029工银高质量成长混合A58,063,990.60  1,689,380.00    2.60
198006058民生加银新兴成长混合57,741,600.00  1,680,000.00    7.22
199169107东方红恒阳五年定开混合56,747,104.05  1,651,065.00    2.18
200100039富国通胀通缩主题轮动混合56,647,671.64  1,648,172.00    8.75
201540010汇丰晋信科技先锋股票56,085,412.81  1,631,813.00    9.19
202481004工银稳健成长混合A55,922,602.12  1,627,076.00    4.13
203960023工银稳健成长混合H55,922,602.12  1,627,076.00    4.13
204001702东方创新科技混合54,569,936.40  1,587,720.00    5.56
205163804中银收益混合A54,105,185.26  1,574,198.00    2.98
206960012中银收益混合H54,105,185.26  1,574,198.00    2.98
207519698交银先锋混合53,085,839.80  1,544,540.00    4.56
208501082博时科创主题3年封闭混合52,128,979.00  1,516,700.00    2.45
209050008博时第三产业混合51,790,090.80  1,506,840.00    4.04
210450001国富中国收益混合51,555,000.00  1,500,000.00    3.93
211010271国富价值成长一年持有期混合A51,555,000.00  1,500,000.00    4.34
212010272国富价值成长一年持有期混合C51,555,000.00  1,500,000.00    4.34
213004070南方全指证券联接C51,297,774.92  1,492,516.00    0.68
214004069南方全指证券联接A51,297,774.92  1,492,516.00    0.68
215005739富国转型机遇混合50,912,968.40  1,481,320.00    3.28
216483003工银精选平衡混合50,106,923.16  1,457,868.00    3.10
217005963宝盈人工智能股票C49,321,637.40  1,435,020.00    4.77
218005962宝盈人工智能股票A49,321,637.40  1,435,020.00    4.77
219519956长信睿进混合C48,977,250.00  1,425,000.00    2.93
220519957长信睿进混合A48,977,250.00  1,425,000.00    2.93
221002482宝盈互联网沪港深混合48,351,234.82  1,406,786.00    5.78
222001306中欧永裕混合A47,998,907.95  1,396,535.00    8.92
223001307中欧永裕混合C47,998,907.95  1,396,535.00    8.92
224400032东方主题精选混合47,843,040.00  1,392,000.00    3.58
225660001农银行业成长混合A47,348,799.40  1,377,620.00    2.39
226004234中欧数据挖掘混合C47,292,363.86  1,375,978.00    1.73
227001990中欧数据挖掘混合A47,292,363.86  1,375,978.00    1.73
228004870融通创业板指数C47,064,765.72  1,369,356.00    7.71
229161613融通创业板指数A47,064,765.72  1,369,356.00    7.71
230007895嘉实价值成长混合46,509,484.00  1,353,200.00    2.66
231009989华宝研究精选混合46,262,054.37  1,346,001.00    3.71
232340001兴全可转债混合45,488,248.19  1,323,487.00    1.04
233008228宝盈研究精选混合C45,425,866.64  1,321,672.00    5.25
234008227宝盈研究精选混合A45,425,866.64  1,321,672.00    5.25
235000167广发聚优灵活配置混合A44,878,971.20  1,305,760.00    9.31
236002258大成国企改革灵活配置混合44,512,587.00  1,295,100.00    2.63
237450004国富深化价值混合44,370,020.24  1,290,952.00    3.06
238000940富国中小盘精选混合43,993,600.00  1,280,000.00    5.09
239006696添富3年封闭研究优选混合43,673,959.00  1,270,700.00    3.93
240510350工银瑞信沪深300ETF43,453,509.82  1,264,286.00    1.41
241163811中银双利债券A43,292,795.70  1,259,610.00    1.19
242163812中银双利债券B43,292,795.70  1,259,610.00    1.19
243002620中邮未来新蓝筹灵活配置混合42,887,848.36  1,247,828.00    3.57
244004686华夏研究精选股票42,365,974.28  1,232,644.00    5.79
245004789富荣沪深300指数增强C42,041,384.00  1,223,200.00    3.38
246004788富荣沪深300指数增强A42,041,384.00  1,223,200.00    3.38
247519676银河强化债券41,952,846.88  1,220,624.00    2.08
248000800华商未来主题混合41,244,000.00  1,200,000.00    8.08
249002770安信新回报混合A41,244,000.00  1,200,000.00    8.16
250002771安信新回报混合C41,244,000.00  1,200,000.00    8.16
251004278东方红智逸沪港深定开混合40,989,662.00  1,192,600.00    1.15
252040002华安中国A股增强指数40,680,160.15  1,183,595.00    2.42
253000176嘉实沪深300指数研究增强40,475,727.39  1,177,647.00    1.83
254510380国寿安保沪深300ETF39,797,366.70  1,157,910.00    1.41
255006912长城久泰沪深300指数C39,366,229.42  1,145,366.00    2.75
256200002长城久泰沪深300指数A39,366,229.42  1,145,366.00    2.75
257002419汇添富盈安混合38,674,876.87  1,125,251.00    8.11
258009334富国融享18个月定期开放混合38,666,250.00  1,125,000.00    4.70
259008274大成行业先锋混合A38,285,774.10  1,113,930.00    8.67
260008275大成行业先锋混合C38,285,774.10  1,113,930.00    8.67
261163807中银优选混合38,145,200.80  1,109,840.00    2.74
262673100西部利得沪深300指数增强A38,118,564.05  1,109,065.00    3.12
263673101西部利得沪深300指数增强C38,118,564.05  1,109,065.00    3.12
264009877中银内核驱动股票37,807,000.00  1,100,000.00    7.89
265519779交银沪港深价值精选混合37,804,937.80  1,099,940.00    3.66
266515850富国中证全指证券公司ETF36,225,292.60  1,053,980.00    16.02
267005347诺德量化优选混合36,175,112.40  1,052,520.00    9.05
268002228长城新优选混合C35,906,339.00  1,044,700.00    1.44
269002227长城新优选混合A35,906,339.00  1,044,700.00    1.44
270159908博时创业板ETF35,790,718.32  1,041,336.00    7.65
271159964平安创业板ETF35,646,570.54  1,037,142.00    7.64
272501200民生加银科技创新3年封闭混合35,057,400.00  1,020,000.00    8.65
273006671广发消费升级股票34,783,127.40  1,012,020.00    8.85
274009880安信成长动力一年持有混合34,387,872.40  1,000,520.00    7.91
275688888浙商聚潮产业成长混合34,370,000.00  1,000,000.00    6.15
276004675富国新机遇灵活配置混合C34,370,000.00  1,000,000.00    3.66
277001449华商双驱优选混合34,370,000.00  1,000,000.00    8.46
278000939中银研究精选灵活配置混合34,370,000.00  1,000,000.00    9.13
279009794太平智选一年定期开放股票发起式34,370,000.00  1,000,000.00    5.36
280007177浙商智能行业优选混合A34,370,000.00  1,000,000.00    2.94
281007217浙商智能行业优选混合C34,370,000.00  1,000,000.00    2.94
282004674富国新机遇灵活配置混合A34,370,000.00  1,000,000.00    3.66
283004934圆信永丰消费升级混合33,173,924.00  965,200.00    4.74
284010348景顺长城泰保三个月定开混合33,143,815.88  964,324.00    3.47
285006399宝盈祥颐定期开放混合C32,954,643.40  958,820.00    1.59
286006398宝盈祥颐定期开放混合A32,954,643.40  958,820.00    1.59
287519679银河主题策略混合32,926,460.00  958,000.00    4.64
288005541前海开源盛鑫混合A32,813,726.40  954,720.00    8.57
289005542前海开源盛鑫混合C32,813,726.40  954,720.00    8.57
290020026国泰成长优选混合32,592,727.30  948,290.00    3.59
291006021广发沪深300指数增强C32,080,270.60  933,380.00    2.55
292006020广发沪深300指数增强A32,080,270.60  933,380.00    2.55
293007235广发聚利债券(LOF)C31,462,298.00  915,400.00    3.04
294162712广发聚利债券(LOF)A31,462,298.00  915,400.00    3.04
295161818银华消费主题混合31,168,778.20  906,860.00    4.60
296009064鹏扬景沃六个月混合A31,030,748.28  902,844.00    0.81
297009065鹏扬景沃六个月混合C31,030,748.28  902,844.00    0.81
298008835富国量化对冲策略三个月持有期混合A31,021,399.64  902,572.00    1.49
299008836富国量化对冲策略三个月持有期混合C31,021,399.64  902,572.00    1.49
300008979万家民丰回报一年持有期混合30,932,312.60  899,980.00    0.62
301002472光大保德信先进服务业混合30,269,590.26  880,698.00    6.69
302005738长城智能产业混合30,108,120.00  876,000.00    2.98
303001048富国新兴产业股票30,037,317.80  873,940.00    2.73
304008988大成科技创新混合A29,242,683.40  850,820.00    7.30
305008989大成科技创新混合C29,242,683.40  850,820.00    7.30
306006621华夏养老2045三年持有混合(FOF)C28,870,800.00  840,000.00    2.05
307006620华夏养老2045三年持有混合(FOF)A28,870,800.00  840,000.00    2.05
308008592天弘沪深300指数增强A28,766,452.68  836,964.00    2.32
309008593天弘沪深300指数增强C28,766,452.68  836,964.00    2.32
310550003中信保诚盛世蓝筹混合28,703,074.40  835,120.00    3.57
311001016华夏沪深300指数增强C28,460,009.76  828,048.00    1.89
312001015华夏沪深300指数增强A28,460,009.76  828,048.00    1.89
313009913中信保诚成长动力混合28,324,317.00  824,100.00    4.39
314000547建信健康民生混合28,320,192.60  823,980.00    3.75
315009939淳厚欣享混合C28,272,727.63  822,599.00    1.87
316009931淳厚欣享混合A28,272,727.63  822,599.00    1.87
317050119博时转债增强债券C28,228,905.88  821,324.00    0.84
318050019博时转债增强债券A28,228,905.88  821,324.00    0.84
319004497前海开源多元策略混合C28,190,274.00  820,200.00    8.29
320004496前海开源多元策略混合A28,190,274.00  820,200.00    8.29
321519193万家消费成长股票28,059,805.48  816,404.00    4.28
322007531华宝券商ETF联接C27,915,314.00  812,200.00    0.55
323006098华宝券商ETF联接A27,915,314.00  812,200.00    0.55
324010034安信成长精选混合C27,496,000.00  800,000.00    8.77
325010033安信成长精选混合A27,496,000.00  800,000.00    8.77
326159973弘毅远方国证民企领先100ETF27,463,417.24  799,052.00    4.01
327005642鹏扬景升混合A27,388,628.12  796,876.00    3.32
328005643鹏扬景升混合C27,388,628.12  796,876.00    3.32
329003593国泰景气行业灵活配置混合26,625,751.60  774,680.00    5.66
330002036安信优势增长混合C26,277,102.32  764,536.00    8.33
331001287安信优势增长混合A26,277,102.32  764,536.00    8.33
332004874融通巨潮100指数(LOF)C26,059,368.37  758,201.00    3.47
333161607融通巨潮100指数(LOF)A26,059,368.37  758,201.00    3.47
334008263东方红品质优选定开混合26,024,964.00  757,200.00    1.01
335510360广发沪深300ETF25,508,279.79  742,167.00    1.38
336003168前海开源鼎瑞债券C25,433,112.60  739,980.00    1.18
337003167前海开源鼎瑞债券A25,433,112.60  739,980.00    1.18
338003045东方红战略精选混合C25,379,564.14  738,422.00    0.51
339003044东方红战略精选混合A25,379,564.14  738,422.00    0.51
340001719工银国家战略股票25,233,972.82  734,186.00    9.90
341166801浙商聚潮新思维混合25,200,118.37  733,201.00    2.67
342001345富国新收益灵活配置混合A25,113,471.60  730,680.00    3.01
343001347富国新收益灵活配置混合C25,113,471.60  730,680.00    3.01
344008591天弘中证全指证券公司指数C25,079,239.08  729,684.00    0.88
345008590天弘中证全指证券公司指数A25,079,239.08  729,684.00    0.88
346160425华安创业板两年定开混合25,026,171.80  728,140.00    4.37
347001197长盛转型升级混合24,925,811.40  725,220.00    4.14
348240014华宝中证100指数A24,767,056.37  720,601.00    2.57
349007405华宝中证100指数C24,767,056.37  720,601.00    2.57
350481009工银沪深300指数A24,740,041.55  719,815.00    1.34
351006937工银沪深300指数C24,740,041.55  719,815.00    1.34
352002494兴业聚盈灵活配置混合24,484,088.16  712,368.00    2.30
353009830长城优选增强六个月混合C24,452,880.20  711,460.00    2.16
354009829长城优选增强六个月混合A24,452,880.20  711,460.00    2.16
355960033农银汇理消费主题混合H24,423,322.00  710,600.00    3.03
356660012农银汇理消费主题混合A24,423,322.00  710,600.00    3.03
357519116浦银安盛沪深300指数增强24,377,816.12  709,276.00    2.32
358512770华夏战略新兴成指ETF24,175,858.00  703,400.00    5.41
359010335华宝竞争优势混合24,114,679.40  701,620.00    4.26
360001140工银总回报灵活配置混合24,059,000.00  700,000.00    3.18
361002923兴业聚惠灵活配置混合C24,053,500.80  699,840.00    2.76
362001547兴业聚惠灵活配置混合A24,053,500.80  699,840.00    2.76
363006449浙商汇金量化精选混合24,036,315.80  699,340.00    5.09
364006289华夏养老2040三年持有混合(FOF)23,921,520.00  696,000.00    2.02
365000313华安沪深300增强C23,821,159.60  693,080.00    1.84
366000312华安沪深300增强A23,821,159.60  693,080.00    1.84
367519606国泰金鑫股票23,751,732.20  691,060.00    3.83
368159925南方沪深300ETF23,692,718.91  689,343.00    1.42
369159961方正富邦深证100ETF23,561,941.06  685,538.00    3.51
370006136广发估值优势混合23,471,960.40  682,920.00    8.99
371001313上投摩根智慧互联股票23,426,592.00  681,600.00    3.36
372510390平安沪深300ETF22,989,302.49  668,877.00    1.40
373009382汇安核心资产混合C22,684,200.00  660,000.00    3.70
374009381汇安核心资产混合A22,684,200.00  660,000.00    3.70
375501076鹏华科创3年封闭混合22,615,047.56  657,988.00    1.40
376010215中欧达益稳健一年混合A22,420,238.40  652,320.00    0.67
377010216中欧达益稳健一年混合C22,420,238.40  652,320.00    0.67
378007804申万菱信沪深300指数增强C22,350,982.85  650,305.00    2.39
379310318申万菱信沪深300指数增强A22,350,982.85  650,305.00    2.39
380001103前海开源工业革命4.0混合22,340,500.00  650,000.00    4.07
381008891安信价值成长混合A22,291,694.60  648,580.00    7.17
382008892安信价值成长混合C22,291,694.60  648,580.00    7.17
383002668兴业聚丰灵活配置混合22,223,195.19  646,587.00    2.55
384110030易方达沪深300量化增强21,753,013.59  632,907.00    2.25
385159957华夏创业板ETF21,639,317.63  629,599.00    7.67
386515800添富中证800ETF21,110,878.88  614,224.00    1.02
387005211银河智慧主题混合20,965,700.00  610,000.00    8.66
388010328博时荣华混合A20,622,000.00  600,000.00    3.32
389010329博时荣华混合C20,622,000.00  600,000.00    3.32
390159958工银创业板指数ETF20,364,534.33  592,509.00    7.77
391010418财通景气行业一年封闭运作混合20,292,048.00  590,400.00    3.75
392005164富荣福锦混合A20,239,255.68  588,864.00    5.47
393005165富荣福锦混合C20,239,255.68  588,864.00    5.47
394005400万家潜力价值混合A20,231,591.17  588,641.00    3.95
395005401万家潜力价值混合C20,231,591.17  588,641.00    3.95
396165313建信优势动力混合(LOF)20,166,253.80  586,740.00    3.55
397009970财通内需增长12个月定开混合20,013,651.00  582,300.00    0.88
398519013海富通风格优势混合19,997,840.80  581,840.00    4.73
399003069光大保德信创业板股票A19,986,842.40  581,520.00    7.78
400003070光大保德信创业板股票C19,986,842.40  581,520.00    7.78
401004605富国新活力灵活配置混合C19,965,533.00  580,900.00    4.51
402004604富国新活力灵活配置混合A19,965,533.00  580,900.00    4.51
403007203银河新动能混合19,865,860.00  578,000.00    4.74
404519668银河成长混合19,827,915.52  576,896.00    7.16
405002498兴业聚鑫灵活配置混合A19,644,242.24  571,552.00    2.28
406008221兴业聚鑫灵活配置混合C19,644,242.24  571,552.00    2.28
407008244上银鑫卓混合19,633,518.80  571,240.00    3.65
408020011国泰沪深300指数A19,207,708.87  558,851.00    1.56
409005867国泰沪深300指数C19,207,708.87  558,851.00    1.56
410519993长信增利动态混合19,188,771.00  558,300.00    4.46
411002660兴业聚源灵活配置混合18,995,989.67  552,691.00    2.64
412515630鹏华中证800证券保险ETF18,984,475.72  552,356.00    12.45
413519300大成沪深300指数A18,687,484.55  543,715.00    1.35
414007096大成沪深300指数C18,687,484.55  543,715.00    1.35
415008856华夏安泰对冲策略3个月定开混合18,550,795.06  539,738.00    2.19
416512570易方达中证全指证券公司ETF18,509,619.80  538,540.00    15.93
417007202天弘优质成长企业混合18,297,213.20  532,360.00    3.69
418161812银华深证100指数分级18,198,571.30  529,490.00    2.92
419002076浙商中证500指数增强A18,125,500.68  527,364.00    1.31
420007386浙商中证500指数增强C18,125,500.68  527,364.00    1.31
421233009大摩多因子策略混合17,695,738.20  514,860.00    2.01
422168102九泰锐富事件驱动混合17,637,996.60  513,180.00    4.02
423009688万家鑫动力月月购一年滚动持有混合17,423,665.28  506,944.00    3.57
424003885汇安沪深300指数增强C17,246,866.00  501,800.00    3.83
425003884汇安沪深300指数增强A17,246,866.00  501,800.00    3.83
426008187淳厚信睿混合C17,202,872.40  500,520.00    1.98
427008186淳厚信睿混合A17,202,872.40  500,520.00    1.98
428450011国富研究精选混合17,185,000.00  500,000.00    4.85
429519977长信可转债A17,185,000.00  500,000.00    1.11
430009515中欧真益稳健一年混合A17,185,000.00  500,000.00    1.69
431009516中欧真益稳健一年混合C17,185,000.00  500,000.00    1.69
432519976长信可转债C17,185,000.00  500,000.00    1.11
433009047西藏东财创业板指数C17,120,693.73  498,129.00    7.31
434009046西藏东财创业板指数A17,120,693.73  498,129.00    7.31
435000850汇丰晋信双核策略混合C16,984,279.20  494,160.00    4.25
436000849汇丰晋信双核策略混合A16,984,279.20  494,160.00    4.25
437210001金鹰成份优选混合16,905,915.60  491,880.00    9.98
438000992广发对冲套利定期开放混合16,895,604.60  491,580.00    1.83
439000414嘉实绝对收益策略定期混合16,879,038.26  491,098.00    0.94
440001396建信互联网+产业升级股票16,700,383.00  485,900.00    5.06
441000462农银主题轮动混合16,611,021.00  483,300.00    2.95
442006527富国优质发展混合A16,318,876.00  474,800.00    3.15
443006528富国优质发展混合C16,318,876.00  474,800.00    3.15
444006267诺德量化核心混合A16,274,882.40  473,520.00    6.42
445006268诺德量化核心混合C16,274,882.40  473,520.00    6.42
446009149富国绝对收益多策略定期开放混合发起式C15,893,650.36  462,428.00    1.84
447001641富国绝对收益多策略定期开放混合发起式A15,893,650.36  462,428.00    1.84
448001863东方红收益增强债券C15,813,637.00  460,100.00    1.01
449001862东方红收益增强债券A15,813,637.00  460,100.00    1.01
450002056中银新财富混合C15,692,654.60  456,580.00    1.90
451002054中银新财富混合A15,692,654.60  456,580.00    1.90
452008555华商龙头优势混合15,466,500.00  450,000.00    6.99
453160612鹏华丰收债券15,466,500.00  450,000.00    0.56
454006223交银创新成长混合15,466,500.00  450,000.00    5.25
455000763工银新财富灵活配置混合15,346,892.40  446,520.00    4.52
456002837华夏网购精选混合A15,291,213.00  444,900.00    2.40
457007939华夏网购精选混合C15,291,213.00  444,900.00    2.40
458161025富国中证移动互联网指数分级15,154,626.62  440,926.00    3.00
459007853华商计算机行业量化股票发起式15,122,800.00  440,000.00    6.77
460373020上投摩根双核平衡混合15,060,762.15  438,195.00    1.91
461003360前海开源瑞和债券A15,015,565.60  436,880.00    1.20
462003361前海开源瑞和债券C15,015,565.60  436,880.00    1.20
463005121富国兴利增强债券14,940,226.56  434,688.00    1.85
464009358兴业稳健双利一年持有期债券A14,883,309.84  433,032.00    2.22
465009359兴业稳健双利一年持有期债券C14,883,309.84  433,032.00    2.22
466002618中银裕利混合A14,870,661.68  432,664.00    1.72
467002619中银裕利混合C14,870,661.68  432,664.00    1.72
468010269太平睿安混合C14,779,100.00  430,000.00    2.05
469010268太平睿安混合A14,779,100.00  430,000.00    2.05
470002058中银新机遇混合C14,718,608.80  428,240.00    1.65
471002057中银新机遇混合A14,718,608.80  428,240.00    1.65
472005729南方人工智能主题混合14,579,754.00  424,200.00    5.31
473519628银河君润混合C14,562,569.00  423,700.00    1.86
474519627银河君润混合A14,562,569.00  423,700.00    1.86
475001428工银灵活配置混合B14,402,404.80  419,040.00    3.99
476487016工银灵活配置混合A14,402,404.80  419,040.00    3.99
477008990东方红匠心甄选一年持有混合14,201,684.00  413,200.00    0.51
478008071长信利泰混合E14,167,314.00  412,200.00    1.03
479519951长信利泰混合A14,167,314.00  412,200.00    1.03
480007863长信利泰混合C14,167,314.00  412,200.00    1.03
481519989长信利丰债券C14,036,020.60  408,380.00    1.07
482004651长信利丰债券E14,036,020.60  408,380.00    1.07
483005991长信利丰债券A14,036,020.60  408,380.00    1.07
484000826广发百发100指数A14,022,960.00  408,000.00    3.44
485000827广发百发100指数E14,022,960.00  408,000.00    3.44
486000082嘉实研究阿尔法股票13,896,615.88  404,324.00    2.19
487009621中欧心益稳健6个月混合A13,885,480.00  404,000.00    1.19
488009622中欧心益稳健6个月混合C13,885,480.00  404,000.00    1.19
489002945大成盛世精选混合13,833,237.60  402,480.00    7.30
490004513海富通沪深300指数增强A13,820,177.00  402,100.00    1.75
491004512海富通沪深300指数增强C13,820,177.00  402,100.00    1.75
492400025东方新兴成长混合13,748,000.00  400,000.00    4.20
493001037国投瑞银锐意改革混合13,748,000.00  400,000.00    3.33
494003109光大保德信安和债券A13,730,815.00  399,500.00    0.77
495003110光大保德信安和债券C13,730,815.00  399,500.00    0.77
496002413中银瑞利混合A13,623,580.60  396,380.00    1.82
497002414中银瑞利混合C13,623,580.60  396,380.00    1.82
498006243中银双息回报混合13,603,646.00  395,800.00    2.81
499009612兴全汇享一年持有混合C13,545,217.00  394,100.00    0.63
500009611兴全汇享一年持有混合A13,545,217.00  394,100.00    0.63
501006836永赢惠泽一年混合13,537,655.60  393,880.00    1.51
502007664永赢创业板指数A13,494,005.70  392,610.00    7.25
503007665永赢创业板指数C13,494,005.70  392,610.00    7.25
504660004农银策略价值混合13,462,729.00  391,700.00    2.30
505009557申万菱信创业板量化精选股票A13,428,874.55  390,715.00    6.24
506010505申万菱信创业板量化精选股票C13,428,874.55  390,715.00    6.24
507002783东方红价值精选混合A13,418,048.00  390,400.00    0.88
508002784东方红价值精选混合C13,418,048.00  390,400.00    0.88
509161227国投瑞银深证100指数(LOF)13,398,697.69  389,837.00    3.35
510002431中银丰利混合C13,294,316.00  386,800.00    1.47
511002430中银丰利混合A13,294,316.00  386,800.00    1.47
512002503中银腾利混合C13,256,715.22  385,706.00    1.89
513002502中银腾利混合A13,256,715.22  385,706.00    1.89
514003435博时鑫泽混合C13,232,450.00  385,000.00    2.45
515003434博时鑫泽混合A13,232,450.00  385,000.00    2.45
516163822中银主题策略混合13,231,762.60  384,980.00    3.54
517000904银华回报灵活配置定期开放混合发起式13,227,638.20  384,860.00    7.32
518519033海富通国策导向混合13,218,702.00  384,600.00    4.05
519004292鹏华沪深港互联网股票13,190,381.12  383,776.00    9.57
520000418景顺长城成长之星股票13,117,654.20  381,660.00    3.65
521002462中银珍利混合C13,076,410.20  380,460.00    1.83
522002461中银珍利混合A13,076,410.20  380,460.00    1.83
523006085万家新机遇价值驱动混合C13,062,421.61  380,053.00    4.56
524161910万家新机遇价值驱动混合A13,062,421.61  380,053.00    4.56
525000803工银研究精选股票13,032,519.71  379,183.00    9.76
526166007中欧互通精选混合A12,978,112.00  377,600.00    4.31
527001884中欧互通精选混合E12,978,112.00  377,600.00    4.31
528001998工银新焦点灵活配置混合C12,918,995.60  375,880.00    4.58
529001715工银新焦点灵活配置混合A12,918,995.60  375,880.00    4.58
530000017财通可持续混合12,909,372.00  375,600.00    3.78
531001202东方红领先精选混合12,799,388.00  372,400.00    0.99
532002670万家沪深300指数增强A12,713,222.41  369,893.00    2.39
533002671万家沪深300指数增强C12,713,222.41  369,893.00    2.39
534002135广发鑫源混合A12,579,420.00  366,000.00    6.24
535002136广发鑫源混合C12,579,420.00  366,000.00    6.24
536010356诺安创业板指数增强(LOF)C12,545,050.00  365,000.00    7.61
537163209诺安创业板指数增强(LOF)A12,545,050.00  365,000.00    7.61
538005834工银红利优享混合C12,527,177.60  364,480.00    4.12
539005833工银红利优享混合A12,527,177.60  364,480.00    4.12
540000965汇丰晋信新动力混合12,513,567.08  364,084.00    9.59
541160223国泰创业板指数(LOF)12,506,761.82  363,886.00    7.19
542002310创金合信沪深300增强A12,469,779.70  362,810.00    2.63
543002315创金合信沪深300增强C12,469,779.70  362,810.00    2.63
544007063长盛研发回报混合12,379,386.60  360,180.00    4.07
545168601汇安裕阳定开混合12,376,637.00  360,100.00    4.95
546010188中欧添益一年混合A12,373,200.00  360,000.00    0.54
547010189中欧添益一年混合C12,373,200.00  360,000.00    0.54
548006366兴业安保优选混合12,373,200.00  360,000.00    5.62
549002006工银新得益混合12,373,200.00  360,000.00    0.89
550002537平安安盈灵活配置混合12,357,389.80  359,540.00    2.51
551005825申万菱信智能驱动股票12,353,231.03  359,419.00    4.97
552000512国泰沪深300指数增强A12,280,950.92  357,316.00    3.85
553002063国泰沪深300指数增强C12,280,950.92  357,316.00    3.85
554310518申万菱信可转债债券12,194,476.00  354,800.00    2.73
555001463光大保德信一带一路混合12,146,358.00  353,400.00    6.04
556512910广发中证100ETF12,114,909.45  352,485.00    2.21
557165512信诚新机遇混合(LOF)11,854,900.40  344,920.00    3.27
558540009汇丰晋信消费红利股票11,837,028.00  344,400.00    6.14
559003957安信量化沪深300增强A11,764,129.23  342,279.00    3.77
560003958安信量化沪深300增强C11,764,129.23  342,279.00    3.77
561165310建信沪深300指数增强(LOF)A11,674,114.20  339,660.00    3.35
562009208建信沪深300指数增强(LOF)C11,674,114.20  339,660.00    3.35
563002313泰达宏利新起点混合B11,584,064.80  337,040.00    2.08
564001254泰达宏利新起点混合A11,584,064.80  337,040.00    2.08
565000554中国梦灵活配置混合11,552,444.40  336,120.00    8.09
566376510上投摩根大盘蓝筹股票11,544,883.00  335,900.00    3.07
567000884民生加银优选股票11,534,572.00  335,600.00    4.36
568002455民生加银鑫喜混合11,440,020.13  332,849.00    1.10
569010128宝盈发展新动能股票A11,366,159.00  330,700.00    5.25
570010129宝盈发展新动能股票C11,366,159.00  330,700.00    5.25
571002577南方新兴龙头灵活配置混合11,343,474.80  330,040.00    5.20
572001593天弘创业板ETF联接C11,341,584.45  329,985.00    0.27
573001592天弘创业板ETF联接A11,341,584.45  329,985.00    0.27
574002833华夏新锦绣混合A11,236,927.80  326,940.00    5.18
575002834华夏新锦绣混合C11,236,927.80  326,940.00    5.18
576006295工银养老目标2035三年混合(FOF)</