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持有 东方财富(300059)的基金
  报告期:2021-12-31
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ETF5,525,536,942.92  148,896,172.00    15.41
2512000华宝中证全指证券公司ETF3,661,070,498.94  98,654,554.00    15.38
3512900南方中证全指证券ETF1,360,445,363.55  36,659,805.00    15.40
4159915易方达创业板ETF951,999,121.29  25,653,439.00    7.54
5001875前海开源沪港深优势精选混合947,643,335.04  25,536,064.00    8.31
6159949华安创业板50ETF843,698,299.26  22,735,066.00    9.62
7510300华泰柏瑞沪深300ETF774,249,680.40  20,863,640.00    1.36
8002079前海开源中国稀缺资产混合C739,669,098.00  19,931,800.00    8.72
9001679前海开源中国稀缺资产混合A739,669,098.00  19,931,800.00    8.72
10000251工银金融地产混合700,965,000.84  18,888,844.00    9.70
11003494富国天惠成长混合(LOF)C679,318,626.51  18,305,541.00    1.68
12161005富国天惠成长混合(LOF)A679,318,626.51  18,305,541.00    1.68
13163402兴全趋势投资混合(LOF)671,684,951.07  18,099,837.00    2.25
14001102前海开源国家比较优势混合613,455,427.41  16,530,731.00    8.68
15001054工银新金融股票589,638,192.30  15,888,930.00    5.32
16519069汇添富价值精选混合A545,206,463.52  14,691,632.00    2.90
17159967华夏创成长ETF535,636,944.93  14,433,763.00    16.55
18512070易方达沪深300非银ETF530,617,260.78  14,298,498.00    13.51
19161040富国创业板两年定期开放混合425,757,686.16  11,472,856.00    9.55
20161720招商中证全指证券公司指数分级421,120,754.55  11,347,905.00    14.53
21001714工银文体产业股票408,211,521.51  11,000,041.00    3.13
22510330华夏沪深300ETF396,734,511.81  10,690,771.00    1.37
23001553天弘中证证券保险指数C393,576,079.71  10,605,661.00    12.35
24001552天弘中证证券保险指数A393,576,079.71  10,605,661.00    12.35
25001538上投摩根科技前沿混合373,881,654.27  10,074,957.00    6.54
26010420民生加银成长优选股票371,100,000.00  10,000,000.00    6.60
27009798大成创业板两年定开混合C363,547,001.70  9,796,470.00    8.88
28160926大成创业板两年定开混合A363,547,001.70  9,796,470.00    8.88
29010557汇添富数字生活六个月持有混合363,480,834.57  9,794,687.00    5.09
30000762汇添富绝对收益定开混合A345,720,471.00  9,316,100.00    1.30
31008140汇添富绝对收益定开混合C345,720,471.00  9,316,100.00    1.30
32163113申万菱信申银万国证券行业指数分级344,267,800.05  9,276,955.00    14.38
33501016国泰中证申万证券行业指数(LOF)329,670,544.44  8,883,604.00    14.55
34501047汇添富中证全指证券公司指数(LOF)A324,888,401.40  8,754,740.00    14.89
35501048汇添富中证全指证券公司指数(LOF)C324,888,401.40  8,754,740.00    14.89
36001508富国新动力灵活配置混合A317,902,926.33  8,566,503.00    9.51
37001510富国新动力灵活配置混合C317,902,926.33  8,566,503.00    9.51
38161027富国中证全指证券公司指数分级312,451,504.44  8,419,604.00    14.65
39159919嘉实沪深300ETF311,191,508.61  8,385,651.00    1.37
40470009汇添富民营活力混合A303,630,791.43  8,181,913.00    9.49
41506006汇添富科创板2年定开混合301,514,296.80  8,124,880.00    8.04
42000083汇添富消费行业混合296,881,558.62  8,000,042.00    1.36
43160505博时主题行业混合(LOF)289,959,652.98  7,813,518.00    3.21
44159901易方达深证100ETF288,920,981.19  7,785,529.00    3.57
45009863富国创新趋势股票288,608,329.44  7,777,104.00    4.27
46008283易方达金融行业股票发起式287,878,487.07  7,757,437.00    8.75
47110009易方达价值精选混合279,839,904.42  7,540,822.00    6.73
48002011华夏红利混合276,953,414.40  7,463,040.00    3.40
49519133海富通改革驱动混合275,660,502.00  7,428,200.00    1.57
50159977天弘创业板ETF274,791,088.92  7,404,772.00    7.53
51160633鹏华证券分级274,055,420.28  7,384,948.00    14.51
52090018大成新锐产业混合267,829,252.92  7,217,172.00    2.13
53008314上投摩根慧选成长股票A254,194,964.70  6,849,770.00    7.93
54008315上投摩根慧选成长股票C254,194,964.70  6,849,770.00    7.93
55502010易方达证券公司分级247,936,697.19  6,681,129.00    14.54
56519778交银经济新动力混合244,377,588.42  6,585,222.00    4.15
57160325华夏创业板两年定开混合243,812,254.68  6,569,988.00    7.06
58110010易方达价值成长混合238,870,390.20  6,436,820.00    4.80
59000697汇添富移动互联股票231,386,379.39  6,235,149.00    6.49
60002593富国美丽中国混合228,640,944.48  6,161,168.00    2.82
61161604融通深证100指数A220,527,214.08  5,942,528.00    3.71
62004876融通深证100指数C220,527,214.08  5,942,528.00    3.71
63009683汇添富创新增长一年定开混合A218,645,959.74  5,891,834.00    9.33
64009684汇添富创新增长一年定开混合C218,645,959.74  5,891,834.00    9.33
65159993鹏华国证证券龙头ETF218,403,037.68  5,885,288.00    15.01
66009550汇添富开放视野中国优势六个月持有股票A210,320,776.56  5,667,496.00    3.25
67009551汇添富开放视野中国优势六个月持有股票C210,320,776.56  5,667,496.00    3.25
68001071华安媒体互联网混合208,339,993.20  5,614,120.00    3.79
69002340富国价值优势混合204,105,000.00  5,500,000.00    2.52
70163412兴全轻资产混合(LOF)204,099,433.50  5,499,850.00    2.33
71008507交银内核驱动混合203,601,565.74  5,486,434.00    3.77
72501079大成科创主题3年封闭混合192,316,897.17  5,182,347.00    8.82
73910007东方红启元三年持有混合A191,639,157.24  5,164,084.00    2.30
74007887东方红启元三年持有混合B191,639,157.24  5,164,084.00    2.30
75100026富国天合稳健优选混合189,855,205.32  5,116,012.00    2.82
76166006中欧行业成长混合(LOF)A189,417,047.55  5,104,205.00    2.00
77004231中欧行业成长混合(LOF)C189,417,047.55  5,104,205.00    2.00
78001886中欧行业成长混合(LOF)E189,417,047.55  5,104,205.00    2.00
79002692富国创新科技混合189,283,303.11  5,100,601.00    3.49
80550015信诚至远混合A187,356,551.91  5,048,681.00    3.30
81550016信诚至远混合C187,356,551.91  5,048,681.00    3.30
82005827易方达蓝筹精选混合185,556,345.81  5,000,171.00    0.27
83000136民生加银策略精选混合A185,550,000.00  5,000,000.00    6.43
84960021国富潜力组合混合H185,550,000.00  5,000,000.00    5.30
85009709民生加银策略精选混合C185,550,000.00  5,000,000.00    6.43
86450003国富潜力组合混合A185,550,000.00  5,000,000.00    5.30
87009556兴全合丰三年持有混合185,550,000.00  5,000,000.00    2.19
88009998上投摩根慧见两年持有期混合182,361,323.25  4,914,075.00    6.95
89007465交银创业板50指数C180,478,324.74  4,863,334.00    9.11
90007464交银创业板50指数A180,478,324.74  4,863,334.00    9.11
91159948南方创业板ETF175,602,664.50  4,731,950.00    7.53
92515010华夏中证全指证券公司ETF175,534,938.75  4,730,125.00    15.32
93009076工银圆兴混合166,997,226.60  4,500,060.00    1.99
94340007兴全社会责任混合163,050,429.66  4,393,706.00    2.69
95002980华夏创新前沿股票160,718,919.69  4,330,879.00    7.55
96100051富国可转换债券A160,252,113.00  4,318,300.00    2.96
97009758富国可转换债券C160,252,113.00  4,318,300.00    2.96
98005760富国周期优势混合159,554,964.54  4,299,514.00    3.81
99519704交银先进制造混合159,230,734.47  4,290,777.00    1.56
100008935大成科技消费股票C156,074,788.74  4,205,734.00    9.48
101008934大成科技消费股票A156,074,788.74  4,205,734.00    9.48
102001126上投摩根卓越制造股票155,113,899.51  4,179,841.00    6.69
103040005华安宏利混合149,631,231.00  4,032,100.00    4.03
104010013易方达信息行业精选股票149,074,321.23  4,017,093.00    4.28
105100060富国高新技术产业混合148,555,041.00  4,003,100.00    3.95
106550008信诚优胜精选混合148,440,000.00  4,000,000.00    4.23
107010143交银启欣混合148,440,000.00  4,000,000.00    3.80
108160625鹏华证券保险分级146,311,815.72  3,942,652.00    12.31
109169103东方红睿轩三年定期开放混合145,296,968.55  3,915,305.00    3.04
110009660民生加银新动能一年定开混合C144,729,000.00  3,900,000.00    6.30
111009659民生加银新动能一年定开混合A144,729,000.00  3,900,000.00    6.30
112510310易方达沪深300发起式ETF144,665,764.56  3,898,296.00    1.36
113001409工银互联网加股票144,093,973.68  3,882,888.00    3.23
114008955交银创新领航混合140,774,818.17  3,793,447.00    3.42
115008657景顺长城科技创新混合138,314,907.60  3,727,160.00    3.58
116070010嘉实主题混合137,275,382.28  3,699,148.00    5.17
117007356汇添富科技创新混合C136,315,866.12  3,673,292.00    5.89
118007355汇添富科技创新混合A136,315,866.12  3,673,292.00    5.89
119001985富国低碳新经济混合135,405,557.82  3,648,762.00    2.32
120002961中欧双利债券A133,605,017.73  3,600,243.00    1.73
121002962中欧双利债券C133,605,017.73  3,600,243.00    1.73
122100038富国沪深300增强130,000,560.54  3,503,114.00    2.04
123006392中信保诚创新成长混合129,885,000.00  3,500,000.00    3.86
124010549富国均衡策略混合128,027,050.74  3,449,934.00    3.85
125000527南方新优享灵活配置混合A126,756,255.90  3,415,690.00    2.11
126006590南方新优享灵活配置混合C126,756,255.90  3,415,690.00    2.11
127160106南方高增长混合(LOF)125,770,725.63  3,389,133.00    6.21
128001301大成睿景灵活配置混合C122,926,132.80  3,312,480.00    1.82
129001300大成睿景灵活配置混合A122,926,132.80  3,312,480.00    1.82
130009610天弘永利债券C122,556,517.20  3,302,520.00    0.43
131420102天弘永利债券B122,556,517.20  3,302,520.00    0.43
132002794天弘永利债券E122,556,517.20  3,302,520.00    0.43
133420002天弘永利债券A122,556,517.20  3,302,520.00    0.43
134400032东方主题精选混合122,497,809.18  3,300,938.00    3.32
135010088工银优质成长混合A121,320,012.00  3,269,200.00    5.34
136010089工银优质成长混合C121,320,012.00  3,269,200.00    5.34
137160516博时中证全指证券公司指数121,000,123.80  3,260,580.00    14.57
138001513易方达信息产业混合118,055,705.07  3,181,237.00    2.84
139009873中欧责任投资混合C117,577,691.16  3,168,356.00    2.00
140009872中欧责任投资混合A117,577,691.16  3,168,356.00    2.00
141519001银华价值优选混合117,309,088.98  3,161,118.00    3.23
142007129天弘增强回报债券C117,146,695.62  3,156,742.00    0.59
143009735天弘增强回报债券E117,146,695.62  3,156,742.00    0.59
144007128天弘增强回报债券A117,146,695.62  3,156,742.00    0.59
145001224中邮新思路灵活配置混合115,776,334.65  3,119,815.00    2.93
146007207华夏常阳三年定开混合115,282,215.00  3,106,500.00    2.84
147001718工银物流产业股票114,479,451.48  3,084,868.00    2.07
148161838银华创业板两年定期开放混合114,209,736.00  3,077,600.00    9.30
149050002博时沪深300指数A113,901,537.45  3,069,295.00    1.96
150002385博时沪深300指数C113,901,537.45  3,069,295.00    1.96
151960022博时沪深300指数R113,901,537.45  3,069,295.00    1.96
152000046工银产业债债券B113,263,431.00  3,052,100.00    0.47
153000045工银产业债债券A113,263,431.00  3,052,100.00    0.47
154005276中欧创新成长灵活配置混合C112,760,961.60  3,038,560.00    2.01
155005275中欧创新成长灵活配置混合A112,760,961.60  3,038,560.00    2.01
156040004华安宝利配置混合112,718,804.64  3,037,424.00    5.04
157006879华安智能生活混合112,294,860.00  3,026,000.00    3.51
158960003汇丰晋信动态策略混合H111,363,399.00  3,000,900.00    1.08
159540003汇丰晋信动态策略混合A111,363,399.00  3,000,900.00    1.08
160006408添富消费升级混合111,330,519.54  3,000,014.00    1.61
161010027景顺核心中景一年持有期混合111,330,000.00  3,000,000.00    1.60
162001874前海开源沪港深价值精选混合111,188,982.00  2,996,200.00    8.31
163009715汇添富策略增长两年封闭混合110,024,136.21  2,964,811.00    7.70
164009914富国成长动力混合110,017,048.20  2,964,620.00    9.76
165161131易方达3年封闭战略配售混合(LOF)109,760,247.00  2,957,700.00    3.92
166070011嘉实策略混合107,926,345.02  2,908,282.00    2.60
167159940广发中证全指金融地产ETF105,975,212.55  2,855,705.00    5.15
168010112广发研究精选股票A105,904,926.21  2,853,811.00    3.35
169010113广发研究精选股票C105,904,926.21  2,853,811.00    3.35
170000311景顺长城沪深300指数增强105,851,858.91  2,852,381.00    2.02
171009865招商景气优选股票C105,544,588.11  2,844,101.00    3.26
172009864招商景气优选股票A105,544,588.11  2,844,101.00    3.26
173005885金鹰信息产业股票C104,577,464.40  2,818,040.00    3.92
174003853金鹰信息产业股票A104,577,464.40  2,818,040.00    3.92
175001986前海开源人工智能主题混合104,090,098.77  2,804,907.00    9.81
176100056富国低碳环保混合104,055,846.24  2,803,984.00    3.17
177159952广发创业板ETF103,935,684.06  2,800,746.00    7.54
178006259添富红利增长混合A103,076,550.45  2,777,595.00    3.96
179006260添富红利增长混合C103,076,550.45  2,777,595.00    3.96
180100022富国天瑞强势混合102,916,420.80  2,773,280.00    1.91
181163409兴全绿色投资混合(LOF)102,695,022.54  2,767,314.00    0.98
182370027上投摩根智选30混合101,129,834.07  2,725,137.00    7.25
183960000汇丰晋信大盘股票H100,740,438.84  2,714,644.00    4.77
184540006汇丰晋信大盘股票A100,740,438.84  2,714,644.00    4.77
185000263工银信息产业混合100,622,763.03  2,711,473.00    3.67
186009402交银启明混合100,526,388.36  2,708,876.00    1.45
187000996中银新动力股票100,197,000.00  2,700,000.00    8.78
188501093华夏翔阳两年定开混合98,902,269.21  2,665,111.00    3.30
189160420华安创业板50指数分级98,630,920.89  2,657,799.00    9.05
190003940银华盛世精选灵活配置混合发起式96,508,266.00  2,600,600.00    1.46
191550002中信保诚精萃成长混合96,486,000.00  2,600,000.00    3.72
192515330天弘沪深300ETF94,622,484.24  2,549,784.00    1.37
193090003大成蓝筹稳健混合94,064,943.60  2,534,760.00    5.25
194163411兴全精选混合93,525,512.64  2,520,224.00    1.84
195240009华宝先进成长混合92,833,745.13  2,501,583.00    4.84
196004674富国新机遇灵活配置混合A92,777,226.60  2,500,060.00    3.99
197004675富国新机遇灵活配置混合C92,777,226.60  2,500,060.00    3.99
198161914万家创业板2年定期开放混合A92,771,289.00  2,499,900.00    4.66
199161915万家创业板2年定期开放混合C92,771,289.00  2,499,900.00    4.66
200519672银河蓝筹精选混合91,290,600.00  2,460,000.00    8.95
201050001博时价值增长混合91,060,518.00  2,453,800.00    3.55
202150103银河银泰混合90,548,400.00  2,440,000.00    5.91
203001764广发沪港深股票90,295,718.01  2,433,191.00    7.80
204501088嘉实瑞虹三年定期混合89,685,666.72  2,416,752.00    2.50
205008375中欧启航三年混合A89,458,108.20  2,410,620.00    1.99
206008376中欧启航三年混合C89,458,108.20  2,410,620.00    1.99
207450001国富中国收益混合89,064,000.00  2,400,000.00    4.34
208001879长城创业板指数增强发起式A88,626,881.31  2,388,221.00    8.23
209006928长城创业板指数增强发起式C88,626,881.31  2,388,221.00    8.23
210001702东方创新科技混合88,321,800.00  2,380,000.00    8.69
211151001银河稳健混合87,208,500.00  2,350,000.00    8.51
212009119广发品质回报混合A86,883,416.40  2,341,240.00    9.43
213009120广发品质回报混合C86,883,416.40  2,341,240.00    9.43
214005937工银精选金融地产混合A86,714,899.89  2,336,699.00    9.08
215005938工银精选金融地产混合C86,714,899.89  2,336,699.00    9.08
216377020上投摩根内需动力混合85,835,207.34  2,312,994.00    2.81
217001053南方创新经济混合84,508,005.30  2,277,230.00    2.28
218010298汇添富品牌驱动六个月持有混合84,203,295.09  2,269,019.00    3.07
219005662嘉实金融精选股票A83,926,046.28  2,261,548.00    7.93
220005663嘉实金融精选股票C83,926,046.28  2,261,548.00    7.93
221001043工银美丽城镇股票82,983,006.96  2,236,136.00    4.24
222006159博时荣享回报混合C81,789,809.13  2,203,983.00    3.11
223006158博时荣享回报混合A81,789,809.13  2,203,983.00    3.11
224010348景顺长城泰保三个月定开混合80,232,710.64  2,162,024.00    3.14
225005739富国转型机遇混合79,416,142.20  2,140,020.00    2.79
226161022富国创业板指数分级79,054,802.13  2,130,283.00    7.09
227160419华安中证全指证券公司指数分级78,503,458.86  2,115,426.00    14.52
228010555华安新兴消费混合C75,785,633.79  2,042,189.00    1.75
229010554华安新兴消费混合A75,785,633.79  2,042,189.00    1.75
230000698宝盈科技30混合75,290,846.16  2,028,856.00    5.05
231008795海富通阿尔法对冲混合C75,172,019.94  2,025,654.00    1.56
232519062海富通阿尔法对冲混合A75,172,019.94  2,025,654.00    1.56
233009491宝盈创新驱动股票A74,797,691.37  2,015,567.00    4.92
234009492宝盈创新驱动股票C74,797,691.37  2,015,567.00    4.92
235010117民生加银新兴产业混合C74,220,000.00  2,000,000.00    6.35
236010116民生加银新兴产业混合A74,220,000.00  2,000,000.00    6.35
237006315中融策略优选混合C73,588,758.90  1,982,990.00    4.04
238006314中融策略优选混合A73,588,758.90  1,982,990.00    4.04
239010306华夏创新驱动混合C73,581,077.13  1,982,783.00    1.95
240010305华夏创新驱动混合A73,581,077.13  1,982,783.00    1.95
241501077富国科创主题3年封闭运作灵活配置混合73,409,146.50  1,978,150.00    2.89
242005450华夏稳盛混合73,329,805.32  1,976,012.00    3.41
243001076易方达改革红利混合72,811,452.84  1,962,044.00    7.13
244001837前海开源沪港深蓝筹精选混合71,830,116.00  1,935,600.00    2.21
245515560建信中证全指证券公司ETF71,798,201.40  1,934,740.00    15.23
246470028汇添富社会责任混合70,509,000.00  1,900,000.00    4.66
247009647南方核心成长混合C70,455,969.81  1,898,571.00    2.87
248009646南方核心成长混合A70,455,969.81  1,898,571.00    2.87
249010372大成成长进取混合C69,857,348.40  1,882,440.00    9.85
250010371大成成长进取混合A69,857,348.40  1,882,440.00    9.85
251502053长盛中证证券公司分级69,267,670.50  1,866,550.00    14.34
252000176嘉实沪深300指数研究增强68,478,600.57  1,845,287.00    2.72
253483003工银精选平衡混合68,348,010.48  1,841,768.00    4.21
254000241宝盈核心优势混合C68,011,497.00  1,832,700.00    5.50
255213006宝盈核心优势混合A68,011,497.00  1,832,700.00    5.50
256001869招商制造业混合A67,596,607.20  1,821,520.00    2.09
257004569招商制造业混合C67,596,607.20  1,821,520.00    2.09
258050004博时精选混合A67,361,329.80  1,815,180.00    2.76
259000021华夏优势增长混合66,799,966.83  1,800,053.00    0.90
260515380泰康沪深300ETF66,708,824.67  1,797,597.00    1.37
261010264鹏华成长智选混合A65,831,655.60  1,773,960.00    1.36
262010265鹏华成长智选混合C65,831,655.60  1,773,960.00    1.36
263378010上投摩根成长先锋混合65,618,013.33  1,768,203.00    2.50
264510350工银瑞信沪深300ETF65,379,878.46  1,761,786.00    1.37
265000924宝盈先进制造混合A64,900,194.60  1,748,860.00    3.85
266007579宝盈先进制造混合C64,900,194.60  1,748,860.00    3.85
267009010华夏兴阳一年持有混合64,755,948.03  1,744,973.00    1.30
268960028建信优选成长混合H64,692,675.48  1,743,268.00    3.47
269530003建信优选成长混合A64,692,675.48  1,743,268.00    3.47
270003396东方红优享红利混合64,673,823.60  1,742,760.00    3.24
271008967博时成长优选两年封闭混合C63,186,454.80  1,702,680.00    3.08
272008966博时成长优选两年封闭混合A63,186,454.80  1,702,680.00    3.08
273009029工银高质量成长混合A62,692,891.80  1,689,380.00    3.01
274009030工银高质量成长混合C62,692,891.80  1,689,380.00    3.01
275163804中银收益混合A62,248,239.78  1,677,398.00    3.24
276960012中银收益混合H62,248,239.78  1,677,398.00    3.24
277010109富国价值增长混合61,394,041.80  1,654,380.00    3.61
278169107东方红恒阳五年定开混合61,271,022.15  1,651,065.00    2.28
279110002易方达策略成长混合61,184,407.41  1,648,731.00    4.60
280519035富国天博创新主题混合61,094,860.98  1,646,318.00    1.95
281005543银华心诚灵活配置混合60,728,622.39  1,636,449.00    2.12
282481004工银稳健成长混合A60,380,790.36  1,627,076.00    2.09
283960023工银稳健成长混合H60,380,790.36  1,627,076.00    2.09
284009566汇安泓阳三年持有期混合60,118,200.00  1,620,000.00    2.86
285009618交银启汇混合59,920,774.80  1,614,680.00    2.27
286005121富国兴利增强债券59,089,807.68  1,592,288.00    3.52
287360016光大保德信行业轮动混合58,321,630.68  1,571,588.00    4.67
288004069南方全指证券联接A57,977,620.98  1,562,318.00    0.67
289004070南方全指证券联接C57,977,620.98  1,562,318.00    0.67
290519698交银先锋混合57,221,393.40  1,541,940.00    4.02
291001605国富沪港深成长精选股票57,156,822.00  1,540,200.00    1.03
292009273融通中国风1号灵活配置混合C56,277,315.00  1,516,500.00    1.74
293001852融通中国风1号灵活配置混合A56,277,315.00  1,516,500.00    1.74
294050008博时第三产业混合55,918,832.40  1,506,840.00    4.50
295166027中欧创业板两年混合A55,831,549.68  1,504,488.00    2.02
296009791中欧创业板两年混合C55,831,549.68  1,504,488.00    2.02
297006541南方成份精选混合C55,674,722.82  1,500,262.00    1.74
298202005南方成份精选混合A55,674,722.82  1,500,262.00    1.74
299007217浙商智能行业优选混合C55,665,000.00  1,500,000.00    3.58
300007177浙商智能行业优选混合A55,665,000.00  1,500,000.00    3.58
301003378泰康策略优选混合55,665,000.00  1,500,000.00    2.16
302008970睿远均衡价值三年持有混合C55,664,257.80  1,499,980.00    0.33
303008969睿远均衡价值三年持有混合A55,664,257.80  1,499,980.00    0.33
304450004国富深化价值混合55,218,492.48  1,487,968.00    2.43
305010016华夏科技前沿6个月定开混合A54,881,979.00  1,478,900.00    5.33
306010017华夏科技前沿6个月定开混合C54,881,979.00  1,478,900.00    5.33
307519732交银定期支付双息平衡混合54,587,399.82  1,470,962.00    1.08
308660001农银行业成长混合A54,582,130.20  1,470,820.00    2.73
309540010汇丰晋信科技先锋股票53,932,445.43  1,453,313.00    9.60
310005962宝盈人工智能股票A53,253,592.20  1,435,020.00    4.12
311005963宝盈人工智能股票C53,253,592.20  1,435,020.00    4.12
312009334富国融享18个月定期开放混合52,881,750.00  1,425,000.00    3.53
313009720民生加银景气行业混合C52,453,055.28  1,413,448.00    2.28
314690007民生加银景气行业混合A52,453,055.28  1,413,448.00    2.28
315005359东方阿尔法精选混合C52,319,570.61  1,409,851.00    8.75
316005358东方阿尔法精选混合A52,319,570.61  1,409,851.00    8.75
317161728招商3年封闭运作战略配售混合(LOF)52,102,440.00  1,404,000.00    2.23
318213001宝盈鸿利收益混合A51,954,000.00  1,400,000.00    2.27
319007581宝盈鸿利收益混合C51,954,000.00  1,400,000.00    2.27
320007460华安成长创新混合50,584,641.00  1,363,100.00    3.88
321007895嘉实价值成长混合50,217,252.00  1,353,200.00    3.10
322163811中银双利债券A50,128,559.10  1,350,810.00    1.53
323163812中银双利债券B50,128,559.10  1,350,810.00    1.53
324160105南方积极配置混合(LOF)50,068,181.13  1,349,183.00    6.39
325007345富国科技创新灵活配置混合49,552,983.00  1,335,300.00    2.98
326005889华夏新兴消费混合C49,264,155.87  1,327,517.00    3.01
327005888华夏新兴消费混合A49,264,155.87  1,327,517.00    3.01
328000294华安生态优先混合48,718,008.00  1,312,800.00    2.07
329002419汇添富盈安混合48,326,534.61  1,302,251.00    7.84
330163807中银优选混合48,233,351.40  1,299,740.00    2.21
331200007长城安心回报混合48,179,913.00  1,298,300.00    3.37
332112002易方达策略成长二号混合47,559,396.69  1,281,579.00    4.04
333006058民生加银新兴成长混合47,500,800.00  1,280,000.00    7.27
334340001兴全可转债混合47,062,419.57  1,268,187.00    0.99
335180003银华-道琼斯88指数A46,996,623.54  1,266,414.00    2.05
336009392汇添富优质成长混合C46,825,398.00  1,261,800.00    0.85
337009391汇添富优质成长混合A46,825,398.00  1,261,800.00    0.85
338501091嘉实瑞熙三年封闭运作混合A46,728,912.00  1,259,200.00    2.51
339009708工银新兴制造混合C46,393,845.81  1,250,171.00    1.38
340009707工银新兴制造混合A46,393,845.81  1,250,171.00    1.38
341008228宝盈研究精选混合C45,143,275.92  1,216,472.00    5.17
342008227宝盈研究精选混合A45,143,275.92  1,216,472.00    5.17
343009990华泰柏瑞品质优选混合A44,554,266.00  1,200,600.00    2.75
344009991华泰柏瑞品质优选混合C44,554,266.00  1,200,600.00    2.75
345010550华商双擎领航混合44,532,000.00  1,200,000.00    2.40
346159908博时创业板ETF44,355,207.96  1,195,236.00    7.46
347004278东方红智逸沪港深定开混合44,257,386.00  1,192,600.00    1.21
348161613融通创业板指数A44,010,827.16  1,185,956.00    7.46
349004870融通创业板指数C44,010,827.16  1,185,956.00    7.46
350000601华宝创新混合43,289,557.20  1,166,520.00    2.12
351006696添富3年封闭研究优选混合42,865,761.00  1,155,100.00    3.91
352006539南方优选价值混合C42,781,743.96  1,152,836.00    2.85
353202011南方优选价值混合A42,781,743.96  1,152,836.00    2.85
354960020南方优选价值混合H42,781,743.96  1,152,836.00    2.85
355519679银河主题策略混合42,674,310.51  1,149,941.00    6.20
356519003海富通收益增长混合42,565,170.00  1,147,000.00    1.31
357007353工银科技创新3年封闭混合42,544,833.72  1,146,452.00    1.90
358002482宝盈互联网沪港深混合42,397,655.46  1,142,486.00    4.03
359002472光大保德信先进服务业混合42,140,260.50  1,135,550.00    4.61
360004871中银金融地产混合A41,995,902.60  1,131,660.00    9.29
361010312中银金融地产混合C41,995,902.60  1,131,660.00    9.29
362009597泰康创新成长混合C41,897,190.00  1,129,000.00    3.00
363009596泰康创新成长混合A41,897,190.00  1,129,000.00    3.00
364450011国富研究精选混合41,563,200.00  1,120,000.00    6.45
365660010农银策略精选混合41,158,701.00  1,109,100.00    1.03
366000190中银新回报混合A40,898,931.00  1,102,100.00    0.90
367010172中银新回报混合C40,898,931.00  1,102,100.00    0.90
368519779交银沪港深价值精选混合40,818,773.40  1,099,940.00    3.70
369001888中欧盛世成长混合(LOF)E40,696,124.85  1,096,635.00    5.45
370166011中欧盛世成长混合(LOF)A40,696,124.85  1,096,635.00    5.45
371004233中欧盛世成长混合(LOF)C40,696,124.85  1,096,635.00    5.45
372010132南方创新成长混合A40,609,806.99  1,094,309.00    2.86
373010133南方创新成长混合C40,609,806.99  1,094,309.00    2.86
374000547建信健康民生混合40,348,441.26  1,087,266.00    2.99
375510380国寿安保沪深300ETF40,157,102.10  1,082,110.00    1.37
376001158工银新材料新能源股票40,078,800.00  1,080,000.00    1.69
377161837银华大盘两年定期开放混合39,752,306.22  1,071,202.00    3.98
378009989华宝研究精选混合39,088,000.11  1,053,301.00    3.54
379006912长城久泰沪深300指数C38,923,417.26  1,048,866.00    2.79
380200002长城久泰沪深300指数A38,923,417.26  1,048,866.00    2.79
381000167广发聚优灵活配置混合A38,923,194.60  1,048,860.00    9.81
382002228长城新优选混合C38,768,817.00  1,044,700.00    1.82
383002227长城新优选混合A38,768,817.00  1,044,700.00    1.82
384009776中欧阿尔法混合A38,425,178.40  1,035,440.00    0.30
385009777中欧阿尔法混合C38,425,178.40  1,035,440.00    0.30
386512650添富中证长三角ETF37,754,934.69  1,017,379.00    5.06
387050201博时价值增长贰号混合37,366,059.00  1,006,900.00    3.53
388001070建信信息产业股票37,278,479.40  1,004,540.00    3.49
389010122华泰柏瑞优势领航混合A37,124,844.00  1,000,400.00    4.62
390010123华泰柏瑞优势领航混合C37,124,844.00  1,000,400.00    4.62
391009342易方达优质企业三年持有混合37,115,937.60  1,000,160.00    0.37
392688888浙商聚潮产业成长混合37,110,000.00  1,000,000.00    7.92
393006595广发港股通优质增长混合36,543,478.74  984,734.00    3.61
394515850富国中证全指证券公司ETF35,650,834.80  960,680.00    15.39
395003516国泰融安多策略灵活配置混合35,510,559.00  956,900.00    2.24
396004789富荣沪深300指数增强C35,432,628.00  954,800.00    2.35
397004788富荣沪深300指数增强A35,432,628.00  954,800.00    2.35
398007202天弘优质成长企业混合35,048,910.60  944,460.00    5.76
399008979万家民丰回报一年持有期混合34,882,657.80  939,980.00    0.78
400010080中欧优势成长混合34,740,860.49  936,159.00    2.27
401159814西部利得创业板大盘ETF34,624,075.32  933,012.00    10.50
402000925汇添富外延增长主题股票34,556,572.23  931,193.00    1.68
403217005招商先锋混合34,547,740.05  930,955.00    3.16
404162712广发聚利债券(LOF)A33,970,494.00  915,400.00    3.58
405007235广发聚利债券(LOF)C33,970,494.00  915,400.00    3.58
406008590天弘中证全指证券公司指数A33,871,039.20  912,720.00    0.92
407008591天弘中证全指证券公司指数C33,871,039.20  912,720.00    0.92
408001603易方达安盈回报混合33,755,256.00  909,600.00    0.92
409008131景顺长城竞争优势混合33,400,521.51  900,041.00    0.92
410001740光大保德信中国制造混合33,399,000.00  900,000.00    2.07
411004686华夏研究精选股票33,148,284.84  893,244.00    6.00
412007127博道远航混合C33,113,253.00  892,300.00    3.25
413007126博道远航混合A33,113,253.00  892,300.00    3.25
414001307中欧永裕混合C33,085,457.61  891,551.00    5.46
415001306中欧永裕混合A33,085,457.61  891,551.00    5.46
416002082华泰柏瑞激励动力混合C33,061,299.00  890,900.00    4.60
417001815华泰柏瑞激励动力混合A33,061,299.00  890,900.00    4.60
418001974景顺长城量化新动力股票32,757,961.86  882,726.00    2.29
419001547兴业聚惠灵活配置混合A32,728,051.20  881,920.00    2.97
420002923兴业聚惠灵活配置混合C32,728,051.20  881,920.00    2.97
421159964平安创业板ETF32,650,936.62  879,842.00    7.39
422005738长城智能产业混合32,508,360.00  876,000.00    3.01
423100039富国通胀通缩主题轮动混合32,486,094.00  875,400.00    4.89
424009308天弘安康颐养混合C32,422,264.80  873,680.00    0.86
425420009天弘安康颐养混合A32,422,264.80  873,680.00    0.86
426000313华安沪深300增强C32,388,865.80  872,780.00    2.10
427000312华安沪深300增强A32,388,865.80  872,780.00    2.10
428519002华安安信消费混合32,206,321.71  867,861.00    0.44
429501082博时科创主题3年封闭混合32,151,547.35  866,385.00    1.46
430009939淳厚欣享混合C31,866,097.23  858,693.00    2.50
431009931淳厚欣享混合A31,866,097.23  858,693.00    2.50
432008836富国量化对冲策略三个月持有期混合C31,739,143.92  855,272.00    2.03
433008835富国量化对冲策略三个月持有期混合A31,739,143.92  855,272.00    2.03
434000971诺安新经济股票31,721,628.00  854,800.00    2.06
435006671广发消费升级股票31,666,705.20  853,320.00    8.82
436162209泰达宏利市值优选混合31,561,312.80  850,480.00    3.68
437010271国富价值成长一年持有期混合A31,543,500.00  850,000.00    5.91
438009877中银内核驱动股票31,543,500.00  850,000.00    8.26
439010272国富价值成长一年持有期混合C31,543,500.00  850,000.00    5.91
440001048富国新兴产业股票31,459,631.40  847,740.00    2.90
441006021广发沪深300指数增强C31,119,703.80  838,580.00    2.56
442006020广发沪深300指数增强A31,119,703.80  838,580.00    2.56
443001236博时丝路主题股票A30,903,352.50  832,750.00    2.51
444002556博时丝路主题股票C30,903,352.50  832,750.00    2.51
445005644广发沪港深龙头混合30,699,767.04  827,264.00    1.80
446000414嘉实绝对收益策略定期混合30,632,820.60  825,460.00    1.69
447000973新华增盈回报债券30,615,750.00  825,000.00    1.09
448001015华夏沪深300指数增强A30,557,375.97  823,427.00    2.03
449001016华夏沪深300指数增强C30,557,375.97  823,427.00    2.03
450010180华夏科技龙头两年定开混合30,526,686.00  822,600.00    1.02
451050119博时转债增强债券C30,479,333.64  821,324.00    0.74
452050019博时转债增强债券A30,479,333.64  821,324.00    0.74
453002494兴业聚盈灵活配置混合30,172,953.48  813,068.00    2.99
454005643鹏扬景升混合C29,694,531.36  800,176.00    4.30
455005642鹏扬景升混合A29,694,531.36  800,176.00    4.30
456002620中邮未来新蓝筹灵活配置混合29,688,000.00  800,000.00    2.16
457501200民生加银科技创新3年封闭混合29,688,000.00  800,000.00    7.29
458005449华夏行业龙头混合29,550,693.00  796,300.00    2.64
459519727交银成长30混合29,503,340.64  795,024.00    1.95
460003293易方达科瑞灵活配置混合29,498,739.00  794,900.00    1.65
461004497前海开源多元策略混合C29,420,808.00  792,800.00    8.80
462004496前海开源多元策略混合A29,420,808.00  792,800.00    8.80
463200012长城中小盘成长混合28,815,915.00  776,500.00    1.82
464008221兴业聚鑫灵活配置混合C28,810,422.72  776,352.00    2.96
465002498兴业聚鑫灵活配置混合A28,810,422.72  776,352.00    2.96
466512770华夏战略新兴成指ETF28,771,383.00  775,300.00    6.88
467009913中信保诚成长动力混合28,671,186.00  772,600.00    3.59
468009346中银顺兴回报一年持有期混合C28,611,810.00  771,000.00    1.58
469009345中银顺兴回报一年持有期混合A28,611,810.00  771,000.00    1.58
470000338鹏华双债保利债券28,596,706.23  770,593.00    0.26
471519089新华优选成长混合28,363,173.00  764,300.00    2.58
472166801浙商聚潮新思维混合28,322,389.11  763,201.00    2.05
473003593国泰景气行业灵活配置混合28,310,476.80  762,880.00    5.18
474009064鹏扬景沃六个月混合A28,225,828.89  760,599.00    0.94
475009065鹏扬景沃六个月混合C28,225,828.89  760,599.00    0.94
476002229华夏经济转型股票28,016,380.05  754,955.00    1.94
477001416嘉实事件驱动股票28,010,294.01  754,791.00    1.84
478010329博时荣华混合C27,867,457.62  750,942.00    4.52
479010328博时荣华混合A27,867,457.62  750,942.00    4.52
480004604富国新活力灵活配置混合A27,832,500.00  750,000.00    3.24
481004605富国新活力灵活配置混合C27,832,500.00  750,000.00    3.24
482005541前海开源盛鑫混合A27,770,155.20  748,320.00    9.36
483005542前海开源盛鑫混合C27,770,155.20  748,320.00    9.36
484001712东方红优势精选混合27,528,198.00  741,800.00    3.02
485005840富国产业驱动混合27,456,204.60  739,860.00    2.21
486002501银华远景债券27,407,961.60  738,560.00    0.34
487003044东方红战略精选混合A27,402,840.42  738,422.00    0.55
488003045东方红战略精选混合C27,402,840.42  738,422.00    0.55
489159925南方沪深300ETF27,355,376.73  737,143.00    1.38
490519193万家消费成长股票27,268,576.44  734,804.00    4.95
491006620华夏养老2045三年持有混合(FOF)A27,142,254.00  731,400.00    1.78
492006621华夏养老2045三年持有混合(FOF)C27,142,254.00  731,400.00    1.78
493159973弘毅远方国证民企领先100ETF27,118,206.72  730,752.00    3.83
494004234中欧数据挖掘混合C27,097,647.78  730,198.00    0.83
495001990中欧数据挖掘混合A27,097,647.78  730,198.00    0.83
496007531华宝券商ETF联接C27,064,323.00  729,300.00    0.45
497006098华宝券商ETF联接A27,064,323.00  729,300.00    0.45
498005347诺德量化优选混合26,818,729.02  722,682.00    7.94
499000219博时裕益混合26,719,200.00  720,000.00    4.45
500009830长城优选增强六个月混合C26,402,280.60  711,460.00    3.66
501009829长城优选增强六个月混合A26,402,280.60  711,460.00    3.66
502010335华宝竞争优势混合26,037,118.20  701,620.00    5.99
503001140工银总回报灵活配置混合25,977,000.00  700,000.00    2.63
504000939中银研究精选灵活配置混合25,977,000.00  700,000.00    7.45
505006540南方绩优混合C25,977,000.00  700,000.00    0.42
506202003南方绩优混合A25,977,000.00  700,000.00    0.42
507006449浙商汇金量化精选混合25,952,507.40  699,340.00    6.08
508010455博时产业精选混合A25,943,601.00  699,100.00    3.22
509010456博时产业精选混合C25,943,601.00  699,100.00    3.22
510005825申万菱信智能驱动股票25,779,426.36  694,676.00    2.83
511007203银河新动能混合25,605,900.00  690,000.00    6.35
512008263东方红品质优选定开混合25,568,790.00  689,000.00    0.99
513008264南方ESG股票A24,911,868.78  671,298.00    2.21
514008265南方ESG股票C24,911,868.78  671,298.00    2.21
515005742南方成安优选混合24,864,442.20  670,020.00    2.22
516161017富国中证500指数增强(LOF)24,623,969.40  663,540.00    0.30
517006136广发估值优势混合24,597,250.20  662,820.00    9.63
518006365招商丰韵混合C24,559,398.00  661,800.00    3.44
519006364招商丰韵混合A24,559,398.00  661,800.00    3.44
520009248易方达磐恒九个月持有混合C24,517,537.92  660,672.00    0.53
521009247易方达磐恒九个月持有混合A24,517,537.92  660,672.00    0.53
522180013银华领先策略混合24,506,701.80  660,380.00    3.24
523501076鹏华科创3年封闭混合24,417,934.68  657,988.00    1.48
524161607融通巨潮100指数(LOF)A24,396,151.11  657,401.00    3.47
525004874融通巨潮100指数(LOF)C24,396,151.11  657,401.00    3.47
526100029富国天成红利混合24,333,027.00  655,700.00    1.90
527008186淳厚信睿混合A24,326,347.20  655,520.00    2.41
528008187淳厚信睿混合C24,326,347.20  655,520.00    2.41
529009591博时研究精选持有期混合A24,154,899.00  650,900.00    2.82
530009592博时研究精选持有期混合C24,154,899.00  650,900.00    2.82
531001103前海开源工业革命4.0混合24,121,500.00  650,000.00    4.77
532001449华商双驱优选混合24,121,500.00  650,000.00    6.75
533006937工银沪深300指数C24,107,212.65  649,615.00    1.30
534481009工银沪深300指数A24,107,212.65  649,615.00    1.30
535009741博时研究臻选持有期混合C23,672,469.00  637,900.00    2.49
536009740博时研究臻选持有期混合A23,672,469.00  637,900.00    2.49
537001719工银国家战略股票23,523,509.46  633,886.00    9.40
538007016富国睿泽回报混合23,429,769.60  631,360.00    2.81
539005474泰康均衡优选混合A23,319,924.00  628,400.00    3.27
540005475泰康均衡优选混合C23,319,924.00  628,400.00    3.27
541110030易方达沪深300量化增强23,312,761.77  628,207.00    2.34
542002076浙商中证500指数增强A23,292,611.04  627,664.00    1.47
543007386浙商中证500指数增强C23,292,611.04  627,664.00    1.47
544001042华夏领先股票23,279,103.00  627,300.00    1.70
545006289华夏养老2040三年持有混合(FOF)23,238,282.00  626,200.00    2.06
546008988大成科技创新混合A23,101,717.20  622,520.00    6.22
547008989大成科技创新混合C23,101,717.20  622,520.00    6.22
548006528富国优质发展混合C22,967,379.00  618,900.00    2.71
549006527富国优质发展混合A22,967,379.00  618,900.00    2.71
550004476景顺长城沪港深领先科技股票22,938,247.65  618,115.00    1.20
551003886汇安丰利混合A22,926,558.00  617,800.00    2.63
552003887汇安丰利混合C22,926,558.00  617,800.00    2.63
553009241融通领先成长混合(LOF)C22,900,581.00  617,100.00    1.21
554161610融通领先成长混合(LOF)A22,900,581.00  617,100.00    1.21
555007523汇添富内需增长股票A22,874,604.00  616,400.00    3.52
556007524汇添富内需增长股票C22,874,604.00  616,400.00    3.52
557002668兴业聚丰灵活配置混合22,740,525.57  612,787.00    2.97
558009886新华景气行业混合C22,733,586.00  612,600.00    2.49
559009885新华景气行业混合A22,733,586.00  612,600.00    2.49
560009762国金国鑫发起C22,709,761.38  611,958.00    6.87