| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 5,420,575,359.85 | 157,712,405.00 | 16.01 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 3,651,546,373.09 | 106,242,257.00 | 16.13 |
| 3 | 512900 | 南方中证全指证券ETF | 1,271,413,149.65 | 36,991,945.00 | 16.15 |
| 4 | 159915 | 易方达创业板ETF | 1,002,789,396.63 | 29,176,299.00 | 7.71 |
| 5 | 159949 | 华安创业板50ETF | 929,319,878.41 | 27,038,693.00 | 9.67 |
| 6 | 001054 | 工银新金融股票 | 649,208,330.96 | 18,888,808.00 | 6.94 |
| 7 | 000251 | 工银金融地产混合 | 590,371,565.28 | 17,176,944.00 | 9.64 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 540,286,089.00 | 15,719,700.00 | 1.39 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 476,456,874.60 | 13,862,580.00 | 1.78 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 476,456,874.60 | 13,862,580.00 | 1.78 |
| 11 | 159967 | 华夏创成长ETF | 475,010,619.37 | 13,820,501.00 | 14.41 |
| 12 | 010420 | 民生加银成长优选股票 | 453,684,000.00 | 13,200,000.00 | 7.06 |
| 13 | 161720 | 招商中证全指证券公司指数分级 | 440,471,656.45 | 12,815,585.00 | 15.11 |
| 14 | 512070 | 易方达沪深300非银ETF | 426,976,516.54 | 12,422,942.00 | 12.36 |
| 15 | 001508 | 富国新动力灵活配置混合A | 417,935,488.04 | 12,159,892.00 | 9.34 |
| 16 | 001510 | 富国新动力灵活配置混合C | 417,935,488.04 | 12,159,892.00 | 9.34 |
| 17 | 001552 | 天弘中证证券保险指数A | 414,727,151.65 | 12,066,545.00 | 12.67 |
| 18 | 001553 | 天弘中证证券保险指数C | 414,727,151.65 | 12,066,545.00 | 12.67 |
| 19 | 009798 | 大成创业板两年定开混合C | 380,320,203.90 | 11,065,470.00 | 9.18 |
| 20 | 160926 | 大成创业板两年定开混合A | 380,320,203.90 | 11,065,470.00 | 9.18 |
| 21 | 161040 | 富国创业板两年定期开放混合 | 376,783,049.72 | 10,962,556.00 | 8.90 |
| 22 | 163113 | 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 |
| 23 | 510330 | 华夏沪深300ETF | 345,431,251.27 | 10,050,371.00 | 1.41 |
| 24 | 090018 | 大成新锐产业混合 | 337,304,705.36 | 9,813,928.00 | 2.58 |
| 25 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 327,791,501.80 | 9,537,140.00 | 15.33 |
| 26 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 327,791,501.80 | 9,537,140.00 | 15.33 |
| 27 | 501016 | 国泰中证申万证券行业指数(LOF) | 321,458,623.08 | 9,352,884.00 | 15.06 |
| 28 | 161027 | 富国中证全指证券公司指数分级 | 315,874,185.48 | 9,190,404.00 | 15.15 |
| 29 | 470009 | 汇添富民营活力混合A | 307,539,769.81 | 8,947,913.00 | 9.64 |
| 30 | 159977 | 天弘创业板ETF | 299,834,668.84 | 8,723,732.00 | 7.72 |
| 31 | 010557 | 汇添富数字生活六个月持有混合 | 298,069,941.19 | 8,672,387.00 | 3.93 |
| 32 | 590002 | 中邮核心成长混合 | 285,268,078.55 | 8,299,915.00 | 5.30 |
| 33 | 159901 | 易方达深证100ETF | 277,230,207.24 | 8,066,052.00 | 3.58 |
| 34 | 163409 | 兴全绿色投资混合(LOF) | 271,822,465.81 | 7,908,713.00 | 2.66 |
| 35 | 160505 | 博时主题行业混合(LOF) | 268,550,613.66 | 7,813,518.00 | 3.01 |
| 36 | 159919 | 嘉实沪深300ETF | 267,473,767.19 | 7,782,187.00 | 1.41 |
| 37 | 009863 | 富国创新趋势股票 | 267,299,064.48 | 7,777,104.00 | 3.58 |
| 38 | 001538 | 上投摩根科技前沿混合 | 266,946,875.09 | 7,766,857.00 | 4.64 |
| 39 | 160633 | 鹏华证券分级 | 266,426,444.55 | 7,751,715.00 | 15.05 |
| 40 | 502010 | 易方达证券公司分级 | 254,750,749.33 | 7,412,009.00 | 15.25 |
| 41 | 550016 | 信诚至远混合C | 250,969,740.00 | 7,302,000.00 | 4.59 |
| 42 | 550015 | 信诚至远混合A | 250,969,740.00 | 7,302,000.00 | 4.59 |
| 43 | 008315 | 上投摩根慧选成长股票C | 235,426,594.90 | 6,849,770.00 | 6.22 |
| 44 | 008314 | 上投摩根慧选成长股票A | 235,426,594.90 | 6,849,770.00 | 6.22 |
| 45 | 010549 | 富国均衡策略混合 | 233,306,103.38 | 6,788,074.00 | 5.60 |
| 46 | 519778 | 交银经济新动力混合 | 226,334,080.14 | 6,585,222.00 | 3.82 |
| 47 | 009683 | 汇添富创新增长一年定开混合A | 223,598,640.58 | 6,505,634.00 | 9.40 |
| 48 | 009684 | 汇添富创新增长一年定开混合C | 223,598,640.58 | 6,505,634.00 | 9.40 |
| 49 | 506006 | 汇添富科创板2年定开混合 | 220,218,213.60 | 6,407,280.00 | 6.11 |
| 50 | 002692 | 富国创新科技混合 | 219,760,439.57 | 6,393,961.00 | 4.13 |
| 51 | 000697 | 汇添富移动互联股票 | 214,302,071.13 | 6,235,149.00 | 6.38 |
| 52 | 550008 | 信诚优胜精选混合 | 213,093,312.60 | 6,199,980.00 | 5.84 |
| 53 | 161604 | 融通深证100指数A | 207,973,832.36 | 6,051,028.00 | 3.56 |
| 54 | 004876 | 融通深证100指数C | 207,973,832.36 | 6,051,028.00 | 3.56 |
| 55 | 008283 | 易方达金融行业股票发起式 | 204,226,436.89 | 5,941,997.00 | 9.61 |
| 56 | 010013 | 易方达信息行业精选股票 | 203,546,632.66 | 5,922,218.00 | 5.17 |
| 57 | 005760 | 富国周期优势混合 | 203,467,444.18 | 5,919,914.00 | 4.53 |
| 58 | 501079 | 大成科创主题3年封闭混合 | 201,464,807.39 | 5,861,647.00 | 9.14 |
| 59 | 000136 | 民生加银策略精选混合A | 199,346,000.00 | 5,800,000.00 | 7.00 |
| 60 | 009709 | 民生加银策略精选混合C | 199,346,000.00 | 5,800,000.00 | 7.00 |
| 61 | 159993 | 鹏华国证证券龙头ETF | 198,221,688.56 | 5,767,288.00 | 15.52 |
| 62 | 002340 | 富国价值优势混合 | 189,035,000.00 | 5,500,000.00 | 4.03 |
| 63 | 159948 | 南方创业板ETF | 187,758,154.50 | 5,462,850.00 | 7.72 |
| 64 | 001371 | 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 |
| 65 | 090003 | 大成蓝筹稳健混合 | 178,148,646.20 | 5,183,260.00 | 9.79 |
| 66 | 007464 | 交银创业板50指数A | 178,066,089.46 | 5,180,858.00 | 9.09 |
| 67 | 007465 | 交银创业板50指数C | 178,066,089.46 | 5,180,858.00 | 9.09 |
| 68 | 007887 | 东方红启元三年持有混合B | 177,489,567.08 | 5,164,084.00 | 2.19 |
| 69 | 910007 | 东方红启元三年持有混合A | 177,489,567.08 | 5,164,084.00 | 2.19 |
| 70 | 450003 | 国富潜力组合混合A | 171,850,000.00 | 5,000,000.00 | 5.95 |
| 71 | 960021 | 国富潜力组合混合H | 171,850,000.00 | 5,000,000.00 | 5.95 |
| 72 | 008934 | 大成科技消费股票A | 168,610,077.58 | 4,905,734.00 | 9.28 |
| 73 | 008935 | 大成科技消费股票C | 168,610,077.58 | 4,905,734.00 | 9.28 |
| 74 | 515010 | 华夏中证全指证券公司ETF | 164,936,955.68 | 4,798,864.00 | 15.93 |
| 75 | 100060 | 富国高新技术产业混合 | 164,570,434.00 | 4,788,200.00 | 3.89 |
| 76 | 110010 | 易方达价值成长混合 | 161,539,378.07 | 4,700,011.00 | 3.11 |
| 77 | 006590 | 南方新优享灵活配置混合C | 158,589,710.30 | 4,614,190.00 | 2.59 |
| 78 | 000527 | 南方新优享灵活配置混合A | 158,589,710.30 | 4,614,190.00 | 2.59 |
| 79 | 009998 | 上投摩根慧见两年持有期混合 | 156,447,943.75 | 4,551,875.00 | 5.88 |
| 80 | 001513 | 易方达信息产业混合 | 155,111,981.85 | 4,513,005.00 | 4.42 |
| 81 | 002962 | 中欧双利债券C | 154,671,392.82 | 4,500,186.00 | 1.61 |
| 82 | 002961 | 中欧双利债券A | 154,671,392.82 | 4,500,186.00 | 1.61 |
| 83 | 009659 | 民生加银新动能一年定开混合A | 150,541,974.80 | 4,380,040.00 | 6.75 |
| 84 | 009660 | 民生加银新动能一年定开混合C | 150,541,974.80 | 4,380,040.00 | 6.75 |
| 85 | 160106 | 南方高增长混合(LOF) | 148,611,102.57 | 4,323,861.00 | 7.89 |
| 86 | 009646 | 南方核心成长混合A | 144,199,472.48 | 4,195,504.00 | 5.40 |
| 87 | 009647 | 南方核心成长混合C | 144,199,472.48 | 4,195,504.00 | 5.40 |
| 88 | 160325 | 华夏创业板两年定开混合 | 141,425,263.56 | 4,114,788.00 | 4.27 |
| 89 | 160625 | 鹏华证券保险分级 | 138,495,702.24 | 4,029,552.00 | 11.97 |
| 90 | 001300 | 大成睿景灵活配置混合A | 137,561,800.60 | 4,002,380.00 | 2.58 |
| 91 | 001301 | 大成睿景灵活配置混合C | 137,561,800.60 | 4,002,380.00 | 2.58 |
| 92 | 010143 | 交银启欣混合 | 137,480,000.00 | 4,000,000.00 | 3.34 |
| 93 | 519018 | 汇添富均衡增长混合 | 137,477,250.40 | 3,999,920.00 | 2.99 |
| 94 | 169103 | 东方红睿轩三年定期开放混合 | 134,569,032.85 | 3,915,305.00 | 2.96 |
| 95 | 001409 | 工银互联网加股票 | 133,454,860.56 | 3,882,888.00 | 3.09 |
| 96 | 161837 | 银华大盘两年定期开放混合 | 133,191,105.18 | 3,875,214.00 | 3.95 |
| 97 | 001126 | 上投摩根卓越制造股票 | 131,421,978.17 | 3,823,741.00 | 5.44 |
| 98 | 008955 | 交银创新领航混合 | 130,380,773.39 | 3,793,447.00 | 3.20 |
| 99 | 159952 | 广发创业板ETF | 128,337,545.63 | 3,733,999.00 | 7.62 |
| 100 | 010112 | 广发研究精选股票A | 126,674,450.07 | 3,685,611.00 | 3.64 |
| 101 | 010113 | 广发研究精选股票C | 126,674,450.07 | 3,685,611.00 | 3.64 |
| 102 | 510310 | 易方达沪深300发起式ETF | 125,739,070.52 | 3,658,396.00 | 1.39 |
| 103 | 000263 | 工银信息产业混合 | 122,706,983.49 | 3,570,177.00 | 4.25 |
| 104 | 160516 | 博时中证全指证券公司指数 | 121,504,824.00 | 3,535,200.00 | 15.12 |
| 105 | 010554 | 华安新兴消费混合A | 120,401,168.93 | 3,503,089.00 | 2.49 |
| 106 | 010555 | 华安新兴消费混合C | 120,401,168.93 | 3,503,089.00 | 2.49 |
| 107 | 009914 | 富国成长动力混合 | 118,370,280.00 | 3,444,000.00 | 9.08 |
| 108 | 501077 | 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 |
| 109 | 001053 | 南方创新经济混合 | 110,347,290.90 | 3,210,570.00 | 2.61 |
| 110 | 009566 | 汇安泓阳三年持有期混合 | 109,984,000.00 | 3,200,000.00 | 5.74 |
| 111 | 010088 | 工银优质成长混合A | 109,829,335.00 | 3,195,500.00 | 4.39 |
| 112 | 010089 | 工银优质成长混合C | 109,829,335.00 | 3,195,500.00 | 4.39 |
| 113 | 002980 | 华夏创新前沿股票 | 108,607,137.80 | 3,159,940.00 | 5.45 |
| 114 | 100038 | 富国沪深300增强 | 108,482,512.18 | 3,156,314.00 | 1.97 |
| 115 | 007355 | 汇添富科技创新混合A | 108,155,241.04 | 3,146,792.00 | 5.09 |
| 116 | 007356 | 汇添富科技创新混合C | 108,155,241.04 | 3,146,792.00 | 5.09 |
| 117 | 159940 | 广发中证全指金融地产ETF | 107,647,011.85 | 3,132,005.00 | 5.04 |
| 118 | 960022 | 博时沪深300指数R | 105,917,857.15 | 3,081,695.00 | 1.82 |
| 119 | 050002 | 博时沪深300指数A | 105,917,857.15 | 3,081,695.00 | 1.82 |
| 120 | 002385 | 博时沪深300指数C | 105,917,857.15 | 3,081,695.00 | 1.82 |
| 121 | 001986 | 前海开源人工智能主题混合 | 105,382,097.59 | 3,066,107.00 | 9.33 |
| 122 | 040004 | 华安宝利配置混合 | 104,396,262.88 | 3,037,424.00 | 4.62 |
| 123 | 550002 | 中信保诚精萃成长混合 | 103,110,000.00 | 3,000,000.00 | 5.10 |
| 124 | 006392 | 中信保诚创新成长混合 | 103,110,000.00 | 3,000,000.00 | 6.00 |
| 125 | 009715 | 汇添富策略增长两年封闭混合 | 101,900,554.07 | 2,964,811.00 | 7.62 |
| 126 | 001764 | 广发沪港深股票 | 99,913,280.67 | 2,906,991.00 | 6.21 |
| 127 | 512650 | 添富中证长三角ETF | 99,469,495.23 | 2,894,079.00 | 5.42 |
| 128 | 000045 | 工银产业债债券A | 98,641,900.00 | 2,870,000.00 | 0.49 |
| 129 | 000046 | 工银产业债债券B | 98,641,900.00 | 2,870,000.00 | 0.49 |
| 130 | 001879 | 长城创业板指数增强发起式A | 97,841,800.77 | 2,846,721.00 | 7.43 |
| 131 | 006928 | 长城创业板指数增强发起式C | 97,841,800.77 | 2,846,721.00 | 7.43 |
| 132 | 160420 | 华安创业板50指数分级 | 97,493,907.63 | 2,836,599.00 | 9.12 |
| 133 | 519672 | 银河蓝筹精选混合 | 96,713,743.00 | 2,813,900.00 | 9.13 |
| 134 | 000996 | 中银新动力股票 | 96,237,374.80 | 2,800,040.00 | 8.21 |
| 135 | 240009 | 华宝先进成长混合 | 95,953,581.71 | 2,791,783.00 | 3.37 |
| 136 | 151001 | 银河稳健混合 | 95,383,658.37 | 2,775,201.00 | 8.51 |
| 137 | 515330 | 天弘沪深300ETF | 94,461,958.08 | 2,748,384.00 | 1.42 |
| 138 | 003853 | 金鹰信息产业股票A | 94,448,760.00 | 2,748,000.00 | 3.82 |
| 139 | 005885 | 金鹰信息产业股票C | 94,448,760.00 | 2,748,000.00 | 3.82 |
| 140 | 501088 | 嘉实瑞虹三年定期混合 | 92,656,433.24 | 2,695,852.00 | 2.54 |
| 141 | 009120 | 广发品质回报混合C | 92,542,599.80 | 2,692,540.00 | 8.77 |
| 142 | 009119 | 广发品质回报混合A | 92,542,599.80 | 2,692,540.00 | 8.77 |
| 143 | 370027 | 上投摩根智选30混合 | 90,524,977.69 | 2,633,837.00 | 6.13 |
| 144 | 001224 | 中邮新思路灵活配置混合 | 90,046,169.22 | 2,619,906.00 | 2.96 |
| 145 | 003378 | 泰康策略优选混合 | 85,926,374.80 | 2,500,040.00 | 3.63 |
| 146 | 161022 | 富国创业板指数分级 | 85,790,372.71 | 2,496,083.00 | 7.29 |
| 147 | 000698 | 宝盈科技30混合 | 83,212,519.60 | 2,421,080.00 | 5.90 |
| 148 | 160419 | 华安中证全指证券公司指数分级 | 83,051,668.00 | 2,416,400.00 | 14.86 |
| 149 | 010133 | 南方创新成长混合C | 83,013,723.52 | 2,415,296.00 | 5.24 |
| 150 | 010132 | 南方创新成长混合A | 83,013,723.52 | 2,415,296.00 | 5.24 |
| 151 | 010372 | 大成成长进取混合C | 82,527,181.80 | 2,401,140.00 | 9.70 |
| 152 | 010371 | 大成成长进取混合A | 82,527,181.80 | 2,401,140.00 | 9.70 |
| 153 | 540006 | 汇丰晋信大盘股票A | 81,826,171.28 | 2,380,744.00 | 3.80 |
| 154 | 960000 | 汇丰晋信大盘股票H | 81,826,171.28 | 2,380,744.00 | 3.80 |
| 155 | 515560 | 建信中证全指证券公司ETF | 78,574,631.80 | 2,286,140.00 | 15.79 |
| 156 | 960020 | 南方优选价值混合H | 78,458,804.90 | 2,282,770.00 | 5.19 |
| 157 | 202011 | 南方优选价值混合A | 78,458,804.90 | 2,282,770.00 | 5.19 |
| 158 | 006539 | 南方优选价值混合C | 78,458,804.90 | 2,282,770.00 | 5.19 |
| 159 | 110002 | 易方达策略成长混合 | 78,285,614.47 | 2,277,731.00 | 6.47 |
| 160 | 502053 | 长盛中证证券公司分级 | 76,912,429.86 | 2,237,778.00 | 16.85 |
| 161 | 009492 | 宝盈创新驱动股票C | 76,135,289.79 | 2,215,167.00 | 4.87 |
| 162 | 009491 | 宝盈创新驱动股票A | 76,135,289.79 | 2,215,167.00 | 4.87 |
| 163 | 010550 | 华商双擎领航混合 | 75,614,000.00 | 2,200,000.00 | 3.79 |
| 164 | 160918 | 大成中小盘混合(LOF) | 74,950,659.00 | 2,180,700.00 | 7.83 |
| 165 | 360016 | 光大保德信行业轮动混合 | 73,709,489.56 | 2,144,588.00 | 6.79 |
| 166 | 005938 | 工银精选金融地产混合C | 73,438,344.63 | 2,136,699.00 | 9.31 |
| 167 | 005937 | 工银精选金融地产混合A | 73,438,344.63 | 2,136,699.00 | 9.31 |
| 168 | 010117 | 民生加银新兴产业混合C | 72,177,000.00 | 2,100,000.00 | 6.90 |
| 169 | 010116 | 民生加银新兴产业混合A | 72,177,000.00 | 2,100,000.00 | 6.90 |
| 170 | 010080 | 中欧优势成长混合 | 71,649,729.83 | 2,084,659.00 | 4.67 |
| 171 | 150103 | 银河银泰混合 | 70,902,697.88 | 2,062,924.00 | 4.48 |
| 172 | 007345 | 富国科技创新灵活配置混合 | 70,145,733.00 | 2,040,900.00 | 4.08 |
| 173 | 112002 | 易方达策略成长二号混合 | 67,983,138.23 | 1,977,979.00 | 6.43 |
| 174 | 100056 | 富国低碳环保混合 | 67,897,247.60 | 1,975,480.00 | 3.01 |
| 175 | 007579 | 宝盈先进制造混合C | 67,446,313.20 | 1,962,360.00 | 4.95 |
| 176 | 000924 | 宝盈先进制造混合A | 67,446,313.20 | 1,962,360.00 | 4.95 |
| 177 | 010109 | 富国价值增长混合 | 65,130,462.60 | 1,894,980.00 | 3.38 |
| 178 | 006314 | 中融策略优选混合A | 61,820,975.30 | 1,798,690.00 | 4.04 |
| 179 | 006315 | 中融策略优选混合C | 61,820,975.30 | 1,798,690.00 | 4.04 |
| 180 | 005358 | 东方阿尔法精选混合A | 61,723,398.87 | 1,795,851.00 | 9.39 |
| 181 | 005359 | 东方阿尔法精选混合C | 61,723,398.87 | 1,795,851.00 | 9.39 |
| 182 | 166011 | 中欧盛世成长混合(LOF)A | 61,234,794.95 | 1,781,635.00 | 8.92 |
| 183 | 004233 | 中欧盛世成长混合(LOF)C | 61,234,794.95 | 1,781,635.00 | 8.92 |
| 184 | 001888 | 中欧盛世成长混合(LOF)E | 61,234,794.95 | 1,781,635.00 | 8.92 |
| 185 | 378010 | 上投摩根成长先锋混合 | 60,773,137.11 | 1,768,203.00 | 2.57 |
| 186 | 001043 | 工银美丽城镇股票 | 60,750,212.32 | 1,767,536.00 | 4.30 |
| 187 | 515380 | 泰康沪深300ETF | 60,173,140.02 | 1,750,746.00 | 1.41 |
| 188 | 005663 | 嘉实金融精选股票C | 59,922,307.76 | 1,743,448.00 | 6.96 |
| 189 | 005662 | 嘉实金融精选股票A | 59,922,307.76 | 1,743,448.00 | 6.96 |
| 190 | 160105 | 南方积极配置混合(LOF) | 58,864,914.71 | 1,712,683.00 | 7.92 |
| 191 | 006259 | 添富红利增长混合A | 58,820,646.15 | 1,711,395.00 | 2.57 |
| 192 | 006260 | 添富红利增长混合C | 58,820,646.15 | 1,711,395.00 | 2.57 |
| 193 | 009618 | 交银启汇混合 | 58,453,746.40 | 1,700,720.00 | 1.99 |
| 194 | 010312 | 中银金融地产混合C | 58,104,547.20 | 1,690,560.00 | 8.67 |
| 195 | 004871 | 中银金融地产混合A | 58,104,547.20 | 1,690,560.00 | 8.67 |
| 196 | 009030 | 工银高质量成长混合C | 58,063,990.60 | 1,689,380.00 | 2.60 |
| 197 | 009029 | 工银高质量成长混合A | 58,063,990.60 | 1,689,380.00 | 2.60 |
| 198 | 006058 | 民生加银新兴成长混合 | 57,741,600.00 | 1,680,000.00 | 7.22 |
| 199 | 169107 | 东方红恒阳五年定开混合 | 56,747,104.05 | 1,651,065.00 | 2.18 |
| 200 | 100039 | 富国通胀通缩主题轮动混合 | 56,647,671.64 | 1,648,172.00 | 8.75 |
| 201 | 540010 | 汇丰晋信科技先锋股票 | 56,085,412.81 | 1,631,813.00 | 9.19 |
| 202 | 481004 | 工银稳健成长混合A | 55,922,602.12 | 1,627,076.00 | 4.13 |
| 203 | 960023 | 工银稳健成长混合H | 55,922,602.12 | 1,627,076.00 | 4.13 |
| 204 | 001702 | 东方创新科技混合 | 54,569,936.40 | 1,587,720.00 | 5.56 |
| 205 | 960012 | 中银收益混合H | 54,105,185.26 | 1,574,198.00 | 2.98 |
| 206 | 163804 | 中银收益混合A | 54,105,185.26 | 1,574,198.00 | 2.98 |
| 207 | 519698 | 交银先锋混合 | 53,085,839.80 | 1,544,540.00 | 4.56 |
| 208 | 501082 | 博时科创主题3年封闭混合 | 52,128,979.00 | 1,516,700.00 | 2.45 |
| 209 | 050008 | 博时第三产业混合 | 51,790,090.80 | 1,506,840.00 | 4.04 |
| 210 | 450001 | 国富中国收益混合 | 51,555,000.00 | 1,500,000.00 | 3.93 |
| 211 | 010271 | 国富价值成长一年持有期混合A | 51,555,000.00 | 1,500,000.00 | 4.34 |
| 212 | 010272 | 国富价值成长一年持有期混合C | 51,555,000.00 | 1,500,000.00 | 4.34 |
| 213 | 004070 | 南方全指证券联接C | 51,297,774.92 | 1,492,516.00 | 0.68 |
| 214 | 004069 | 南方全指证券联接A | 51,297,774.92 | 1,492,516.00 | 0.68 |
| 215 | 005739 | 富国转型机遇混合 | 50,912,968.40 | 1,481,320.00 | 3.28 |
| 216 | 483003 | 工银精选平衡混合 | 50,106,923.16 | 1,457,868.00 | 3.10 |
| 217 | 005963 | 宝盈人工智能股票C | 49,321,637.40 | 1,435,020.00 | 4.77 |
| 218 | 005962 | 宝盈人工智能股票A | 49,321,637.40 | 1,435,020.00 | 4.77 |
| 219 | 519956 | 长信睿进混合C | 48,977,250.00 | 1,425,000.00 | 2.93 |
| 220 | 519957 | 长信睿进混合A | 48,977,250.00 | 1,425,000.00 | 2.93 |
| 221 | 002482 | 宝盈互联网沪港深混合 | 48,351,234.82 | 1,406,786.00 | 5.78 |
| 222 | 001307 | 中欧永裕混合C | 47,998,907.95 | 1,396,535.00 | 8.92 |
| 223 | 001306 | 中欧永裕混合A | 47,998,907.95 | 1,396,535.00 | 8.92 |
| 224 | 400032 | 东方主题精选混合 | 47,843,040.00 | 1,392,000.00 | 3.58 |
| 225 | 660001 | 农银行业成长混合A | 47,348,799.40 | 1,377,620.00 | 2.39 |
| 226 | 004234 | 中欧数据挖掘混合C | 47,292,363.86 | 1,375,978.00 | 1.73 |
| 227 | 001990 | 中欧数据挖掘混合A | 47,292,363.86 | 1,375,978.00 | 1.73 |
| 228 | 161613 | 融通创业板指数A | 47,064,765.72 | 1,369,356.00 | 7.71 |
| 229 | 004870 | 融通创业板指数C | 47,064,765.72 | 1,369,356.00 | 7.71 |
| 230 | 007895 | 嘉实价值成长混合 | 46,509,484.00 | 1,353,200.00 | 2.66 |
| 231 | 009989 | 华宝研究精选混合 | 46,262,054.37 | 1,346,001.00 | 3.71 |
| 232 | 340001 | 兴全可转债混合 | 45,488,248.19 | 1,323,487.00 | 1.04 |
| 233 | 008228 | 宝盈研究精选混合C | 45,425,866.64 | 1,321,672.00 | 5.25 |
| 234 | 008227 | 宝盈研究精选混合A | 45,425,866.64 | 1,321,672.00 | 5.25 |
| 235 | 000167 | 广发聚优灵活配置混合A | 44,878,971.20 | 1,305,760.00 | 9.31 |
| 236 | 002258 | 大成国企改革灵活配置混合 | 44,512,587.00 | 1,295,100.00 | 2.63 |
| 237 | 450004 | 国富深化价值混合 | 44,370,020.24 | 1,290,952.00 | 3.06 |
| 238 | 000940 | 富国中小盘精选混合 | 43,993,600.00 | 1,280,000.00 | 5.09 |
| 239 | 006696 | 添富3年封闭研究优选混合 | 43,673,959.00 | 1,270,700.00 | 3.93 |
| 240 | 510350 | 工银瑞信沪深300ETF | 43,453,509.82 | 1,264,286.00 | 1.41 |
| 241 | 163812 | 中银双利债券B | 43,292,795.70 | 1,259,610.00 | 1.19 |
| 242 | 163811 | 中银双利债券A | 43,292,795.70 | 1,259,610.00 | 1.19 |
| 243 | 002620 | 中邮未来新蓝筹灵活配置混合 | 42,887,848.36 | 1,247,828.00 | 3.57 |
| 244 | 004686 | 华夏研究精选股票 | 42,365,974.28 | 1,232,644.00 | 5.79 |
| 245 | 004789 | 富荣沪深300指数增强C | 42,041,384.00 | 1,223,200.00 | 3.38 |
| 246 | 004788 | 富荣沪深300指数增强A | 42,041,384.00 | 1,223,200.00 | 3.38 |
| 247 | 519676 | 银河强化债券 | 41,952,846.88 | 1,220,624.00 | 2.08 |
| 248 | 000800 | 华商未来主题混合 | 41,244,000.00 | 1,200,000.00 | 8.08 |
| 249 | 002770 | 安信新回报混合A | 41,244,000.00 | 1,200,000.00 | 8.16 |
| 250 | 002771 | 安信新回报混合C | 41,244,000.00 | 1,200,000.00 | 8.16 |
| 251 | 004278 | 东方红智逸沪港深定开混合 | 40,989,662.00 | 1,192,600.00 | 1.15 |
| 252 | 040002 | 华安中国A股增强指数 | 40,680,160.15 | 1,183,595.00 | 2.42 |
| 253 | 000176 | 嘉实沪深300指数研究增强 | 40,475,727.39 | 1,177,647.00 | 1.83 |
| 254 | 510380 | 国寿安保沪深300ETF | 39,797,366.70 | 1,157,910.00 | 1.41 |
| 255 | 200002 | 长城久泰沪深300指数A | 39,366,229.42 | 1,145,366.00 | 2.75 |
| 256 | 006912 | 长城久泰沪深300指数C | 39,366,229.42 | 1,145,366.00 | 2.75 |
| 257 | 002419 | 汇添富盈安混合 | 38,674,876.87 | 1,125,251.00 | 8.11 |
| 258 | 009334 | 富国融享18个月定期开放混合 | 38,666,250.00 | 1,125,000.00 | 4.70 |
| 259 | 008274 | 大成行业先锋混合A | 38,285,774.10 | 1,113,930.00 | 8.67 |
| 260 | 008275 | 大成行业先锋混合C | 38,285,774.10 | 1,113,930.00 | 8.67 |
| 261 | 163807 | 中银优选混合 | 38,145,200.80 | 1,109,840.00 | 2.74 |
| 262 | 673100 | 西部利得沪深300指数增强A | 38,118,564.05 | 1,109,065.00 | 3.12 |
| 263 | 673101 | 西部利得沪深300指数增强C | 38,118,564.05 | 1,109,065.00 | 3.12 |
| 264 | 009877 | 中银内核驱动股票 | 37,807,000.00 | 1,100,000.00 | 7.89 |
| 265 | 519779 | 交银沪港深价值精选混合 | 37,804,937.80 | 1,099,940.00 | 3.66 |
| 266 | 515850 | 富国中证全指证券公司ETF | 36,225,292.60 | 1,053,980.00 | 16.02 |
| 267 | 005347 | 诺德量化优选混合 | 36,175,112.40 | 1,052,520.00 | 9.05 |
| 268 | 002228 | 长城新优选混合C | 35,906,339.00 | 1,044,700.00 | 1.44 |
| 269 | 002227 | 长城新优选混合A | 35,906,339.00 | 1,044,700.00 | 1.44 |
| 270 | 159908 | 博时创业板ETF | 35,790,718.32 | 1,041,336.00 | 7.65 |
| 271 | 159964 | 平安创业板ETF | 35,646,570.54 | 1,037,142.00 | 7.64 |
| 272 | 501200 | 民生加银科技创新3年封闭混合 | 35,057,400.00 | 1,020,000.00 | 8.65 |
| 273 | 006671 | 广发消费升级股票 | 34,783,127.40 | 1,012,020.00 | 8.85 |
| 274 | 009880 | 安信成长动力一年持有混合 | 34,387,872.40 | 1,000,520.00 | 7.91 |
| 275 | 009794 | 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 |
| 276 | 004675 | 富国新机遇灵活配置混合C | 34,370,000.00 | 1,000,000.00 | 3.66 |
| 277 | 001449 | 华商双驱优选混合 | 34,370,000.00 | 1,000,000.00 | 8.46 |
| 278 | 000939 | 中银研究精选灵活配置混合 | 34,370,000.00 | 1,000,000.00 | 9.13 |
| 279 | 688888 | 浙商聚潮产业成长混合 | 34,370,000.00 | 1,000,000.00 | 6.15 |
| 280 | 007177 | 浙商智能行业优选混合A | 34,370,000.00 | 1,000,000.00 | 2.94 |
| 281 | 007217 | 浙商智能行业优选混合C | 34,370,000.00 | 1,000,000.00 | 2.94 |
| 282 | 004674 | 富国新机遇灵活配置混合A | 34,370,000.00 | 1,000,000.00 | 3.66 |
| 283 | 004934 | 圆信永丰消费升级混合 | 33,173,924.00 | 965,200.00 | 4.74 |
| 284 | 010348 | 景顺长城泰保三个月定开混合 | 33,143,815.88 | 964,324.00 | 3.47 |
| 285 | 006398 | 宝盈祥颐定期开放混合A | 32,954,643.40 | 958,820.00 | 1.59 |
| 286 | 006399 | 宝盈祥颐定期开放混合C | 32,954,643.40 | 958,820.00 | 1.59 |
| 287 | 519679 | 银河主题策略混合 | 32,926,460.00 | 958,000.00 | 4.64 |
| 288 | 005541 | 前海开源盛鑫混合A | 32,813,726.40 | 954,720.00 | 8.57 |
| 289 | 005542 | 前海开源盛鑫混合C | 32,813,726.40 | 954,720.00 | 8.57 |
| 290 | 020026 | 国泰成长优选混合 | 32,592,727.30 | 948,290.00 | 3.59 |
| 291 | 006021 | 广发沪深300指数增强C | 32,080,270.60 | 933,380.00 | 2.55 |
| 292 | 006020 | 广发沪深300指数增强A | 32,080,270.60 | 933,380.00 | 2.55 |
| 293 | 162712 | 广发聚利债券(LOF)A | 31,462,298.00 | 915,400.00 | 3.04 |
| 294 | 007235 | 广发聚利债券(LOF)C | 31,462,298.00 | 915,400.00 | 3.04 |
| 295 | 161818 | 银华消费主题混合 | 31,168,778.20 | 906,860.00 | 4.60 |
| 296 | 009064 | 鹏扬景沃六个月混合A | 31,030,748.28 | 902,844.00 | 0.81 |
| 297 | 009065 | 鹏扬景沃六个月混合C | 31,030,748.28 | 902,844.00 | 0.81 |
| 298 | 008836 | 富国量化对冲策略三个月持有期混合C | 31,021,399.64 | 902,572.00 | 1.49 |
| 299 | 008835 | 富国量化对冲策略三个月持有期混合A | 31,021,399.64 | 902,572.00 | 1.49 |
| 300 | 008979 | 万家民丰回报一年持有期混合 | 30,932,312.60 | 899,980.00 | 0.62 |
| 301 | 002472 | 光大保德信先进服务业混合 | 30,269,590.26 | 880,698.00 | 6.69 |
| 302 | 005738 | 长城智能产业混合 | 30,108,120.00 | 876,000.00 | 2.98 |
| 303 | 001048 | 富国新兴产业股票 | 30,037,317.80 | 873,940.00 | 2.73 |
| 304 | 008989 | 大成科技创新混合C | 29,242,683.40 | 850,820.00 | 7.30 |
| 305 | 008988 |
