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持有 东方财富(300059)的基金
  报告期:2022-03-31
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ETF4,350,963,395.80  171,703,370.00    13.50
2512000华宝中证全指证券公司ETF3,110,438,374.40  122,748,160.00    13.50
3159915易方达创业板ETF1,188,726,539.14  46,911,071.00    6.96
4159949华安创业板50ETF1,072,554,016.80  42,326,520.00    8.95
5512900南方中证全指证券ETF1,056,104,099.68  41,677,352.00    13.49
6000251工银金融地产混合529,323,306.96  20,888,844.00    7.41
7002079前海开源中国稀缺资产混合C524,160,104.58  20,685,087.00    8.11
8001679前海开源中国稀缺资产混合A524,160,104.58  20,685,087.00    8.11
9001102前海开源国家比较优势混合434,940,751.98  17,164,197.00    8.10
10159967华夏创成长ETF431,172,617.96  17,015,494.00    13.80
11512070易方达沪深300非银ETF426,877,589.32  16,845,998.00    11.48
12008969睿远均衡价值三年持有混合A418,103,512.96  16,499,744.00    2.95
13008970睿远均衡价值三年持有混合C418,103,512.96  16,499,744.00    2.95
14540003汇丰晋信动态策略混合A417,664,674.84  16,482,426.00    4.07
15960003汇丰晋信动态策略混合H417,664,674.84  16,482,426.00    4.07
16001875前海开源沪港深优势精选混合416,264,665.18  16,427,177.00    5.02
17159977天弘创业板ETF371,724,040.38  14,669,457.00    6.96
18008283易方达金融行业股票发起式325,425,833.18  12,842,377.00    9.37
19161720招商中证全指证券公司指数分级318,430,168.70  12,566,305.00    12.70
20001553天弘中证证券保险指数C316,666,403.34  12,496,701.00    10.58
21001552天弘中证证券保险指数A316,666,403.34  12,496,701.00    10.58
22010420民生加银成长优选股票304,080,000.00  12,000,000.00    7.11
23001538上投摩根科技前沿混合291,983,621.58  11,522,637.00    6.49
24001714工银文体产业股票278,741,038.94  11,000,041.00    2.91
25001508富国新动力灵活配置混合A264,439,675.08  10,435,662.00    4.49
26001510富国新动力灵活配置混合C264,439,675.08  10,435,662.00    4.49
27002011华夏红利混合254,863,689.08  10,057,762.00    3.75
28006102浙商丰利增强债券253,400,000.00  10,000,000.00    3.95
29501048汇添富中证全指证券公司指数(LOF)C242,895,049.60  9,585,440.00    13.05
30501047汇添富中证全指证券公司指数(LOF)A242,895,049.60  9,585,440.00    13.05
31501016国泰中证申万证券行业指数(LOF)237,223,045.36  9,361,604.00    11.98
32506006汇添富科创板2年定开混合236,862,609.20  9,347,380.00    8.98
33163113申万菱信申银万国证券行业指数分级233,998,555.70  9,234,355.00    12.56
34160633鹏华证券分级224,779,686.32  8,870,548.00    12.71
35008140汇添富绝对收益定开混合C222,992,000.00  8,800,000.00    1.60
36000762汇添富绝对收益定开混合A222,992,000.00  8,800,000.00    1.60
37470009汇添富民营活力混合A217,878,717.42  8,598,213.00    8.57
38161040富国创业板两年定期开放混合216,980,237.04  8,562,756.00    6.14
39159901易方达深证100ETF215,844,320.86  8,517,929.00    3.27
40960021国富潜力组合混合H200,186,000.00  7,900,000.00    6.20
41450003国富潜力组合混合A200,186,000.00  7,900,000.00    6.20
42110009易方达价值精选混合191,084,429.48  7,540,822.00    5.36
43159993鹏华国证证券龙头ETF181,586,135.92  7,165,988.00    13.52
44161027富国中证全指证券公司指数分级179,118,476.04  7,068,606.00    12.03
45502010易方达证券公司分级178,797,240.86  7,055,929.00    12.74
46519778交银经济新动力混合177,794,030.26  7,016,339.00    3.87
47007464交银创业板50指数A177,242,505.16  6,994,574.00    8.41
48007465交银创业板50指数C177,242,505.16  6,994,574.00    8.41
49009709民生加银策略精选混合C172,313,064.28  6,800,042.00    7.29
50000136民生加银策略精选混合A172,313,064.28  6,800,042.00    7.29
51008315上投摩根慧选成长股票C169,009,463.14  6,669,671.00    6.64
52008314上投摩根慧选成长股票A169,009,463.14  6,669,671.00    6.64
53160325华夏创业板两年定开混合166,483,495.92  6,569,988.00    6.08
54159948南方创业板ETF153,941,057.48  6,075,022.00    6.95
55004876融通深证100指数C152,783,171.52  6,029,328.00    3.09
56161604融通深证100指数A152,783,171.52  6,029,328.00    3.09
57450002国富弹性市值混合152,476,861.60  6,017,240.00    3.70
58000297鹏华可转债债券145,775,115.78  5,752,767.00    2.11
59000697汇添富移动互联股票145,506,055.66  5,742,149.00    6.02
60009684汇添富创新增长一年定开混合C144,231,073.56  5,691,834.00    7.96
61009683汇添富创新增长一年定开混合A144,231,073.56  5,691,834.00    7.96
62910007东方红启元三年持有混合A130,857,888.56  5,164,084.00    1.89
63007887东方红启元三年持有混合B130,857,888.56  5,164,084.00    1.89
64009998上投摩根慧见两年持有期混合130,463,750.20  5,148,530.00    6.14
65163411兴全精选混合128,360,327.48  5,065,522.00    3.09
66009660民生加银新动能一年定开混合C126,700,000.00  5,000,000.00    7.04
67009659民生加银新动能一年定开混合A126,700,000.00  5,000,000.00    7.04
68550008信诚优胜精选混合126,700,000.00  5,000,000.00    4.65
69159952广发创业板ETF126,084,871.50  4,975,725.00    6.86
70110035易方达双债增强债券A124,793,139.66  4,924,749.00    0.98
71110036易方达双债增强债券C124,793,139.66  4,924,749.00    0.98
72515010华夏中证全指证券公司ETF124,654,175.10  4,919,265.00    13.35
73007356汇添富科技创新混合C117,566,349.04  4,639,556.00    7.00
74007355汇添富科技创新混合A117,566,349.04  4,639,556.00    7.00
75009512天弘添利债券(LOF)E111,968,717.70  4,418,655.00    4.77
76164206天弘添利债券(LOF)C111,968,717.70  4,418,655.00    4.77
77160625鹏华证券保险分级110,607,883.68  4,364,952.00    10.59
78002980华夏创新前沿股票109,744,473.86  4,330,879.00    6.58
79009791中欧创业板两年混合C108,507,653.80  4,282,070.00    5.14
80166027中欧创业板两年混合A108,507,653.80  4,282,070.00    5.14
81008934大成科技消费股票A106,573,299.56  4,205,734.00    7.93
82008935大成科技消费股票C106,573,299.56  4,205,734.00    7.93
83100018富国天利增长债券105,626,723.86  4,168,379.00    0.51
84008955交银创新领航混合102,419,034.62  4,041,793.00    3.17
85006392中信保诚创新成长混合101,359,949.32  3,999,998.00    4.02
86000047华夏双债债券A100,596,632.50  3,969,875.00    4.19
87000048华夏双债债券C100,596,632.50  3,969,875.00    4.19
88000014华夏聚利债券100,257,355.24  3,956,486.00    3.03
89001946东方红信用债债券C99,840,638.94  3,940,041.00    1.16
90001945东方红信用债债券A99,840,638.94  3,940,041.00    1.16
91169103东方红睿轩三年定期开放混合99,213,828.70  3,915,305.00    2.48
92009715汇添富策略增长两年封闭混合98,569,736.58  3,889,887.00    8.35
93550002中信保诚精萃成长混合96,292,000.00  3,800,000.00    4.36
94161838银华创业板两年定期开放混合96,201,282.80  3,796,420.00    9.22
95001879长城创业板指数增强发起式A94,384,430.14  3,724,721.00    7.31
96006928长城创业板指数增强发起式C94,384,430.14  3,724,721.00    7.31
97001126上投摩根卓越制造股票94,071,531.82  3,712,373.00    6.44
98960022博时沪深300指数R94,054,351.30  3,711,695.00    1.75
99002385博时沪深300指数C94,054,351.30  3,711,695.00    1.75
100050002博时沪深300指数A94,054,351.30  3,711,695.00    1.75
101450001国富中国收益混合93,758,304.08  3,700,012.00    4.22
102010089工银优质成长混合C93,469,124.00  3,688,600.00    4.82
103010088工银优质成长混合A93,469,124.00  3,688,600.00    4.82
104007207华夏常阳三年定开混合92,676,134.04  3,657,306.00    3.26
105160516博时中证全指证券公司指数91,717,623.20  3,619,480.00    12.83
106519001银华价值优选混合90,992,037.64  3,590,846.00    3.06
107005663嘉实金融精选股票C80,314,825.92  3,169,488.00    7.57
108005662嘉实金融精选股票A80,314,825.92  3,169,488.00    7.57
109160420华安创业板50指数分级79,582,778.66  3,140,599.00    7.23
110010143交银启欣混合78,554,000.00  3,100,000.00    2.66
111001603易方达安盈回报混合78,061,263.70  3,080,555.00    2.60
112240010华宝行业精选混合77,827,755.60  3,071,340.00    5.42
113001043工银美丽城镇股票76,428,886.24  3,016,136.00    3.31
114000996中银新动力股票76,020,000.00  3,000,000.00    8.98
115007177浙商智能行业优选混合A76,016,731.14  2,999,871.00    5.74
116007217浙商智能行业优选混合C76,016,731.14  2,999,871.00    5.74
117159940广发中证全指金融地产ETF75,705,910.70  2,987,605.00    3.70
118005938工银精选金融地产混合C75,019,044.66  2,960,499.00    6.04
119005937工银精选金融地产混合A75,019,044.66  2,960,499.00    6.04
120010119天弘多元收益债券C72,956,926.14  2,879,121.00    1.65
121010118天弘多元收益债券A72,956,926.14  2,879,121.00    1.65
122001986前海开源人工智能主题混合71,076,343.38  2,804,907.00    8.62
123161022富国创业板指数分级70,652,557.22  2,788,183.00    6.56
124370027上投摩根智选30混合68,742,098.60  2,712,790.00    5.80
125240009华宝先进成长混合66,694,449.22  2,631,983.00    5.07
126002961中欧双利债券A66,023,370.00  2,605,500.00    1.10
127002962中欧双利债券C66,023,370.00  2,605,500.00    1.10
128010116民生加银新兴产业混合A65,884,000.00  2,600,000.00    7.05
129010117民生加银新兴产业混合C65,884,000.00  2,600,000.00    7.05
130004674富国新机遇灵活配置混合A63,351,520.40  2,500,060.00    2.55
131004675富国新机遇灵活配置混合C63,351,520.40  2,500,060.00    2.55
132519672银河蓝筹精选混合63,350,000.00  2,500,000.00    7.69
133688888浙商聚潮产业成长混合63,350,000.00  2,500,000.00    7.68
134450011国富研究精选混合61,320,874.16  2,419,924.00    5.71
135151001银河稳健混合60,816,000.00  2,400,000.00    7.00
136515560建信中证全指证券公司ETF59,998,531.60  2,367,740.00    12.73
137009120广发品质回报混合C59,327,021.60  2,341,240.00    8.27
138009119广发品质回报混合A59,327,021.60  2,341,240.00    8.27
139000176嘉实沪深300指数研究增强57,954,784.58  2,287,087.00    2.34
140008795海富通阿尔法对冲混合C57,733,490.36  2,278,354.00    1.81
141519062海富通阿尔法对冲混合A57,733,490.36  2,278,354.00    1.81
142519003海富通收益增长混合57,588,697.60  2,272,640.00    1.60
143320004诺安优化收益债券56,129,595.06  2,215,059.00    3.77
144483003工银精选平衡混合55,886,812.52  2,205,478.00    3.39
145000241宝盈核心优势混合C55,879,768.00  2,205,200.00    5.53
146213006宝盈核心优势混合A55,879,768.00  2,205,200.00    5.53
147004789富荣沪深300指数增强C54,719,196.00  2,159,400.00    2.92
148004788富荣沪深300指数增强A54,719,196.00  2,159,400.00    2.92
149160419华安中证全指证券公司指数分级53,794,944.84  2,122,926.00    11.99
150502053长盛中证证券公司分级51,096,843.00  2,016,450.00    11.93
151006158博时荣享回报混合A50,601,015.22  1,996,883.00    2.61
152006159博时荣享回报混合C50,601,015.22  1,996,883.00    2.61
153002361国富恒瑞债券A50,301,927.20  1,985,080.00    0.65
154002362国富恒瑞债券C50,301,927.20  1,985,080.00    0.65
155519700交银主题优选混合49,745,004.68  1,963,102.00    2.49
156180010银华优质增长混合49,313,667.20  1,946,080.00    2.17
157006260添富红利增长混合C47,943,280.00  1,892,000.00    2.44
158006259添富红利增长混合A47,943,280.00  1,892,000.00    2.44
159001874前海开源沪港深价值精选混合47,124,798.00  1,859,700.00    4.90
160410005华富收益增强债券B47,097,709.54  1,858,631.00    1.42
161410004华富收益增强债券A47,097,709.54  1,858,631.00    1.42
162009029工银高质量成长混合A46,456,531.52  1,833,328.00    3.00
163009030工银高质量成长混合C46,456,531.52  1,833,328.00    3.00
164159908博时创业板ETF46,141,606.00  1,820,900.00    6.90
165008372富国阿尔法两年持有期混合45,130,540.00  1,781,000.00    4.93
166009492宝盈创新驱动股票C45,018,207.78  1,776,567.00    3.89
167009491宝盈创新驱动股票A45,018,207.78  1,776,567.00    3.89
168010017华夏科技前沿6个月定开混合C44,790,984.00  1,767,600.00    5.76
169010016华夏科技前沿6个月定开混合A44,790,984.00  1,767,600.00    5.76
170000547建信健康民生混合43,536,654.00  1,718,100.00    4.07
171004069南方全指证券联接A43,476,294.12  1,715,718.00    0.57
172004070南方全指证券联接C43,476,294.12  1,715,718.00    0.57
173001863东方红收益增强债券C42,365,439.20  1,671,880.00    1.42
174001862东方红收益增强债券A42,365,439.20  1,671,880.00    1.42
175169107东方红恒阳五年定开混合41,837,987.10  1,651,065.00    1.88
176340001兴全可转债混合41,835,326.40  1,650,960.00    0.96
177002472光大保德信先进服务业混合41,770,227.94  1,648,391.00    6.26
178001015华夏沪深300指数增强A40,559,280.02  1,600,603.00    2.20
179001016华夏沪深300指数增强C40,559,280.02  1,600,603.00    2.20
180206008鹏华丰盛稳固收益债券40,544,000.00  1,600,000.00    0.56
181005888华夏新兴消费混合A39,670,200.78  1,565,517.00    3.25
182005889华夏新兴消费混合C39,670,200.78  1,565,517.00    3.25
183164105华富强化回报债券(LOF)39,610,626.44  1,563,166.00    1.31
184213008宝盈资源优选混合39,025,475.16  1,540,074.00    3.45
185009939淳厚欣享混合C38,899,256.62  1,535,093.00    3.55
186009931淳厚欣享混合A38,899,256.62  1,535,093.00    3.55
187002494兴业聚盈灵活配置混合38,513,455.12  1,519,868.00    3.61
188009823鹏华招华一年持有期混合C38,010,000.00  1,500,000.00    0.25
189360013光大保德信信用添益债券A38,010,000.00  1,500,000.00    0.81
190009822鹏华招华一年持有期混合A38,010,000.00  1,500,000.00    0.25
191360014光大保德信信用添益债券C38,010,000.00  1,500,000.00    0.81
192540010汇丰晋信科技先锋股票36,826,951.42  1,453,313.00    8.42
193360016光大保德信行业轮动混合36,652,612.22  1,446,433.00    5.59
194164208天弘丰利债券(LOF)36,182,453.86  1,427,879.00    1.31
195009334富国融享18个月定期开放混合36,109,500.00  1,425,000.00    2.89
196006058民生加银新兴成长混合35,476,000.00  1,400,000.00    7.27
197009663华泰紫金科创3年封闭混合A34,880,510.00  1,376,500.00    3.23
198501202华泰紫金科创3年封闭混合C34,880,510.00  1,376,500.00    3.23
199163811中银双利债券A31,657,515.40  1,249,310.00    1.46
200163812中银双利债券B31,657,515.40  1,249,310.00    1.46
201040025华安科技动力混合31,332,529.90  1,236,485.00    3.09
202008221兴业聚鑫灵活配置混合C30,999,739.68  1,223,352.00    3.63
203002498兴业聚鑫灵活配置混合A30,999,739.68  1,223,352.00    3.63
204002031华夏策略混合30,993,455.36  1,223,104.00    3.02
205519727交银成长30混合30,829,252.16  1,216,624.00    2.48
206004870融通创业板指数C30,617,207.04  1,208,256.00    6.09
207161613融通创业板指数A30,617,207.04  1,208,256.00    6.09
208001003华夏债券C30,501,251.20  1,203,680.00    1.20
209001001华夏债券A/B30,501,251.20  1,203,680.00    1.20
210008186淳厚信睿混合A30,421,176.80  1,200,520.00    3.58
211008187淳厚信睿混合C30,421,176.80  1,200,520.00    3.58
212000054鹏华双债增利债券30,404,300.36  1,199,854.00    0.55
213004278东方红智逸沪港深定开混合30,220,484.00  1,192,600.00    0.86
214002738泓德裕康债券A30,177,152.60  1,190,890.00    0.66
215002739泓德裕康债券C30,177,152.60  1,190,890.00    0.66
216515850富国中证全指证券公司ETF28,925,103.20  1,141,480.00    13.34
217519033海富通国策导向混合28,796,376.00  1,136,400.00    3.79
218008590天弘中证全指证券公司指数A28,672,716.80  1,131,520.00    0.92
219008591天弘中证全指证券公司指数C28,672,716.80  1,131,520.00    0.92
220009989华宝研究精选混合28,672,235.34  1,131,501.00    3.31
221003401工银可转债债券27,578,434.24  1,088,336.00    4.12
222001716工银新趋势灵活配置混合A27,445,754.00  1,083,100.00    3.01
223001997工银新趋势灵活配置混合C27,445,754.00  1,083,100.00    3.01
224000574宝盈新价值混合A26,794,516.00  1,057,400.00    6.21
225007574宝盈新价值混合C26,794,516.00  1,057,400.00    6.21
226000167广发聚优灵活配置混合A26,578,112.40  1,048,860.00    8.34
227159964平安创业板ETF26,238,100.28  1,035,442.00    6.87
228003044东方红战略精选混合A26,159,039.48  1,032,322.00    0.60
229003045东方红战略精选混合C26,159,039.48  1,032,322.00    0.60
230420009天弘安康颐养混合A26,148,117.94  1,031,891.00    0.71
231009308天弘安康颐养混合C26,148,117.94  1,031,891.00    0.71
232006098华宝券商ETF联接A25,639,012.00  1,011,800.00    0.45
233007531华宝券商ETF联接C25,639,012.00  1,011,800.00    0.45
234002660兴业聚源灵活配置混合25,638,378.50  1,011,775.00    3.62
235002742泓德裕祥债券A25,555,390.00  1,008,500.00    0.73
236002743泓德裕祥债券C25,555,390.00  1,008,500.00    0.73
237159814西部利得创业板大盘ETF25,532,888.08  1,007,612.00    9.93
238010272国富价值成长一年持有期混合C25,340,000.00  1,000,000.00    6.28
239010271国富价值成长一年持有期混合A25,340,000.00  1,000,000.00    6.28
240009182浙商智多兴稳健回报一年持有期混合C25,337,567.36  999,904.00    1.42
241009181浙商智多兴稳健回报一年持有期混合A25,337,567.36  999,904.00    1.42
242002668兴业聚丰灵活配置混合24,645,354.58  972,587.00    3.58
243006021广发沪深300指数增强C24,548,885.20  968,780.00    1.92
244006020广发沪深300指数增强A24,548,885.20  968,780.00    1.92
245005642鹏扬景升混合A24,449,957.84  964,876.00    5.15
246005643鹏扬景升混合C24,449,957.84  964,876.00    5.15
247000313华安沪深300增强C23,770,947.20  938,080.00    1.68
248000312华安沪深300增强A23,770,947.20  938,080.00    1.68
249002923兴业聚惠灵活配置混合C23,665,532.80  933,920.00    3.63
250001547兴业聚惠灵活配置混合A23,665,532.80  933,920.00    3.63
251004496前海开源多元策略混合A23,523,122.00  928,300.00    7.62
252004497前海开源多元策略混合C23,523,122.00  928,300.00    7.62
253159957华夏创业板ETF23,269,696.66  918,299.00    6.93
254512570易方达中证全指证券公司ETF23,265,667.60  918,140.00    13.39
255005121富国兴利增强债券23,226,238.56  916,584.00    1.07
256040002华安中国A股增强指数23,117,555.30  912,295.00    1.87
257005541前海开源盛鑫混合A22,994,022.80  907,420.00    8.39
258005542前海开源盛鑫混合C22,994,022.80  907,420.00    8.39
259003108光大保德信安祺债券C22,806,000.00  900,000.00    0.65
260003107光大保德信安祺债券A22,806,000.00  900,000.00    0.65
261501200民生加银科技创新3年封闭混合22,806,000.00  900,000.00    7.18
262005945工银可转债优选债券A22,236,787.58  877,537.00    4.39
263005946工银可转债优选债券C22,236,787.58  877,537.00    4.39
264002783东方红价值精选混合A22,076,208.00  871,200.00    1.05
265002784东方红价值精选混合C22,076,208.00  871,200.00    1.05
266512650添富中证长三角ETF21,685,439.86  855,779.00    4.42
267010312中银金融地产混合C20,757,514.40  819,160.00    5.66
268004871中银金融地产混合A20,757,514.40  819,160.00    5.66
269159973弘毅远方国证民企领先100ETF20,602,737.68  813,052.00    3.62
270007126博道远航混合A20,571,012.00  811,800.00    1.65
271007127博道远航混合C20,571,012.00  811,800.00    1.65
272005664鹏扬景欣混合A20,306,462.40  801,360.00    1.70
273005665鹏扬景欣混合C20,306,462.40  801,360.00    1.70
274001449华商双驱优选混合20,272,000.00  800,000.00    7.05
275000939中银研究精选灵活配置混合20,272,000.00  800,000.00    7.15
276512770华夏战略新兴成指ETF20,140,232.00  794,800.00    5.76
277005877易方达鑫转增利混合C20,031,270.00  790,500.00    1.87
278005876易方达鑫转增利混合A20,031,270.00  790,500.00    1.87
279168102九泰锐富事件驱动混合19,999,214.90  789,235.00    3.96
280165313建信优势动力混合(LOF)19,896,968.00  785,200.00    4.03
281004604富国新活力灵活配置混合A19,005,000.00  750,000.00    3.33
282004605富国新活力灵活配置混合C19,005,000.00  750,000.00    3.33
283180013银华领先策略混合19,002,998.14  749,921.00    3.05
284501098建信科技创新3年封闭混合18,726,260.00  739,000.00    5.18
285000219博时裕益混合18,244,800.00  720,000.00    4.67
286002227长城新优选混合A18,092,988.06  714,009.00    1.08
287002228长城新优选混合C18,092,988.06  714,009.00    1.08
288002076浙商中证500指数增强A18,030,018.16  711,524.00    1.24
289007386浙商中证500指数增强C18,030,018.16  711,524.00    1.24
290159961方正富邦深证100ETF17,787,108.92  701,938.00    3.19
291519779交银沪港深价值精选混合17,773,476.00  701,400.00    3.46
292009877中银内核驱动股票17,738,000.00  700,000.00    6.29
293001227中邮信息产业灵活配置混合17,610,641.16  694,974.00    2.60
294006898天弘弘丰增强回报债券A17,553,423.44  692,716.00    1.12
295006899天弘弘丰增强回报债券C17,553,423.44  692,716.00    1.12
296001396建信互联网+产业升级股票17,550,484.00  692,600.00    7.02
297001313上投摩根智慧互联股票17,448,693.22  688,583.00    3.38
298010456博时产业精选混合C16,929,654.00  668,100.00    2.68
299010455博时产业精选混合A16,929,654.00  668,100.00    2.68
300003715宝盈消费主题混合16,896,712.00  666,800.00    6.18
301000082嘉实研究阿尔法股票16,633,784.16  656,424.00    2.61
302519030海富通稳固收益债券16,496,973.50  651,025.00    0.24
303010356诺安创业板指数增强(LOF)C16,471,000.00  650,000.00    6.87
304163209诺安创业板指数增强(LOF)A16,471,000.00  650,000.00    6.87
305005081海富通量化多因子混合A16,423,943.62  648,143.00    5.16
306005080海富通量化多因子混合C16,423,943.62  648,143.00    5.16
307161605融通蓝筹成长混合16,253,076.00  641,400.00    3.37
308009591博时研究精选持有期混合A15,738,674.00  621,100.00    2.52
309009592博时研究精选持有期混合C15,738,674.00  621,100.00    2.52
310004686华夏研究精选股票15,613,088.96  616,144.00    3.28
311000803工银研究精选股票15,609,009.22  615,983.00    7.10
312009828融通转型三动力灵活配置混合C15,477,672.00  610,800.00    4.04
313000717融通转型三动力灵活配置混合A15,477,672.00  610,800.00    4.04
314000800华商未来主题混合15,201,972.80  599,920.00    3.52
315420001天弘精选混合15,168,524.00  598,600.00    2.42
316159958工银创业板指数ETF15,029,356.72  593,108.00    6.87
317005164富荣福锦混合A14,921,813.76  588,864.00    4.70
318005165富荣福锦混合C14,921,813.76  588,864.00    4.70
319004512海富通沪深300指数增强C14,879,648.00  587,200.00    3.97
320004513海富通沪深300指数增强A14,879,648.00  587,200.00    3.97
321003070光大保德信创业板股票C14,717,978.80  580,820.00    5.69
322003069光大保德信创业板股票A14,717,978.80  580,820.00    5.69
323005211银河智慧主题混合14,443,800.00  570,000.00    7.53
324008830海富通安益对冲混合C13,828,038.00  545,700.00    1.82
325008831海富通安益对冲混合A13,828,038.00  545,700.00    1.82
326009046西藏东财创业板指数A13,805,966.86  544,829.00    6.60
327009047西藏东财创业板指数C13,805,966.86  544,829.00    6.60
328005878博时产业新动力混合C13,734,280.00  542,000.00    2.42
329000936博时产业新动力混合A13,734,280.00  542,000.00    2.42
330008499鹏扬景科混合A13,496,084.00  532,600.00    2.84
331008500鹏扬景科混合C13,496,084.00  532,600.00    2.84
332515630鹏华中证800证券保险ETF13,320,123.04  525,656.00    10.28
333000973新华增盈回报债券13,273,041.32  523,798.00    0.60
334161812银华深证100指数分级13,080,736.06  516,209.00    2.89
335007853华商计算机行业量化股票发起式13,050,100.00  515,000.00    7.37
336008556易方达裕富债券A13,047,566.00  514,900.00    0.98
337008557易方达裕富债券C13,047,566.00  514,900.00    0.98
338000585嘉实对冲套利定期混合13,045,032.00  514,800.00    1.08
339398041中海量化策略混合12,909,513.68  509,452.00    4.35
340005552国富新趋势混合A12,905,662.00  509,300.00    1.62
341005553国富新趋势混合C12,905,662.00  509,300.00    1.62
342007664永赢创业板指数A12,902,165.08  509,162.00    6.16
343007665永赢创业板指数C12,902,165.08  509,162.00    6.16
344161607融通巨潮100指数(LOF)A12,763,783.34  503,701.00    2.23
345004874融通巨潮100指数(LOF)C12,763,783.34  503,701.00    2.23
346001202东方红领先精选混合12,746,020.00  503,000.00    1.17
347009065鹏扬景沃六个月混合C12,670,000.00  500,000.00    0.53
348009064鹏扬景沃六个月混合A12,670,000.00  500,000.00    0.53
349519668银河成长混合12,634,422.64  498,596.00    5.96
350161025富国中证移动互联网指数分级12,597,172.84  497,126.00    3.27
351000850汇丰晋信双核策略混合C12,522,014.40  494,160.00    4.18
352000849汇丰晋信双核策略混合A12,522,014.40  494,160.00    4.18
353519627银河君润混合A12,398,862.00  489,300.00    1.73
354519628银河君润混合C12,398,862.00  489,300.00    1.73
355001277博时国企改革股票11,965,548.00  472,200.00    4.31
356010335华宝竞争优势混合11,667,549.60  460,440.00    3.54
357008936中银产业债债券C11,666,536.00  460,400.00    0.81
358163827中银产业债债券A11,666,536.00  460,400.00    0.81
359008348中信建投甄选混合C11,636,128.00  459,200.00    2.62
360008347中信建投甄选混合A11,636,128.00  459,200.00    2.62
361002056中银新财富混合C11,569,737.20  456,580.00    1.70
362002054中银新财富混合A11,569,737.20  456,580.00    1.70
363001924华夏国企改革混合11,547,438.00  455,700.00    4.16
364010569海富通惠睿精选混合C11,514,496.00  454,400.00    0.73
365010568海富通惠睿精选混合A11,514,496.00  454,400.00    0.73
366000418景顺长城成长之星股票11,493,210.40  453,560.00    3.28
367008555华商龙头优势混合11,403,000.00  450,000.00    7.71
368003885汇安沪深300指数增强C11,324,446.00  446,900.00    3.55
369003884汇安沪深300指数增强A11,324,446.00  446,900.00    3.55
370006136广发估值优势混合11,264,136.80  444,520.00    5.74
371006836永赢惠泽一年混合11,171,899.20  440,880.00    1.30
372002619中银裕利混合C10,963,705.76  432,664.00    1.44
373002618中银裕利混合A10,963,705.76  432,664.00    1.44
374009247易方达磐恒九个月持有混合A10,933,500.48  431,472.00    0.34
375009248易方达磐恒九个月持有混合C10,933,500.48  431,472.00    0.34
376002058中银新机遇混合C10,851,601.60  428,240.00    1.48
377002057中银新机遇混合A10,851,601.60  428,240.00    1.48
378290003泰信双息双利债券10,792,306.00  425,900.00    3.20
379008263东方红品质优选定开混合10,508,498.00  414,700.00    1.44
380166802浙商沪深300指数增强(LOF)10,502,289.70  414,455.00    2.47
381009762国金国鑫发起C10,474,491.72  413,358.00    6.29
382762001国金国鑫发起A10,474,491.72  413,358.00    6.29
383519163新华增怡债券C10,349,666.88  408,432.00    0.34
384519162新华增怡债券A10,349,666.88  408,432.00    0.34
385519976长信可转债C10,349,312.12  408,418.00    0.85
386519977长信可转债A10,349,312.12  408,418.00    0.85
387009621中欧心益稳健6个月混合A10,237,360.00  404,000.00    0.51
388009622中欧心益稳健6个月混合C10,237,360.00  404,000.00    0.51
389162213泰达宏利沪深300指数增强A10,207,534.82  402,823.00    2.03
390003548泰达宏利沪深300指数增强C10,207,534.82  402,823.00    2.03
391002413中银瑞利混合A10,044,269.20  396,380.00    1.09
392002414中银瑞利混合C10,044,269.20  396,380.00    1.09
393001484天弘新价值混合9,903,150.74  390,811.00    4.07
394009557申万菱信创业板量化精选股票A9,867,776.10  389,415.00    6.42
395010505申万菱信创业板量化精选股票C9,867,776.10  389,415.00    6.42
396004716信诚量化阿尔法股票9,796,444.00  386,600.00    1.55
397002503中银腾利混合C9,773,790.04  385,706.00    1.06
398002502中银腾利混合A9,773,790.04  385,706.00    1.06
399010418财通景气行业一年封闭运作混合9,667,210.00  381,500.00    2.97
400002461中银珍利混合A9,640,856.40  380,460.00    1.18
401002462中银珍利混合C9,640,856.40  380,460.00    1.18
402160512博时卓越品牌混合(LOF)9,502,500.00  375,000.00    4.34
403160223国泰创业板指数(LOF)9,469,203.24  373,686.00    6.35
404519960长信利广混合C9,307,382.00  367,300.00    2.07
405519961长信利广混合A9,307,382.00  367,300.00    2.07
406002801泓德泓信混合9,289,644.00  366,600.00    3.67
407162203泰达宏利稳定混合9,254,674.80  365,220.00    2.70
408163808中银中证100指数增强9,246,996.78  364,917.00    1.65
409001347富国新收益灵活配置混合C9,193,352.00  362,800.00    0.98
410001345富国新收益灵活配置混合A9,193,352.00  362,800.00    0.98
411540009汇丰晋信消费红利股票9,170,546.00  361,900.00    6.01
412002006工银新得益混合9,122,400.00  360,000.00    1.11
413161227国投瑞银深证100指数(LOF)9,044,783.58  356,937.00    2.77
414001272兴业聚利灵活配置混合8,962,758.00  353,700.00    3.71
415002087国富新机遇混合A8,952,419.28  353,292.00    0.55
416002088国富新机遇混合C8,952,419.28  353,292.00    0.55
417006763汇添富养老2030三年持有混合(FOF)8,741,362.42  344,963.00    2.01
418000904银华回报灵活配置定期开放混合发起式8,731,454.48  344,572.00    6.51
419003110光大保德信安和债券C8,709,358.00  343,700.00    0.73
420003109光大保德信安和债券A8,709,358.00  343,700.00    0.73
421160637鹏华创业板分级8,467,234.30  334,145.00    6.19
422000502华富恒富18个月定开债A8,431,099.46  332,719.00    1.43
423000501华富恒富18个月定开债C8,431,099.46  332,719.00    1.43
424000993华宝稳健回报混合8,406,798.40  331,760.00    5.27
425450010国富策略回报混合8,362,200.00  330,000.00    2.11
426400007东方策略成长混合8,362,200.00  330,000.00    4.52
427004292鹏华沪深港互联网股票8,353,989.84  329,676.00    9.74
428217016招商深证100指数A8,106,367.36  319,904.00    3.08
429004408招商深证100指数C8,106,367.36  319,904.00    3.08
430163110申万菱信量化小盘股票(LOF)8,058,120.00  318,000.00    1.42
431001030天弘云端生活优选混合8,047,984.00  317,600.00    4.99
432003822中信建投轮换混合A8,037,848.00  317,200.00    2.62
433003823中信建投轮换混合C8,037,848.00  317,200.00    2.62
434001592天弘创业板ETF联接A8,033,565.54  317,031.00    0.15
435001593天弘创业板ETF联接C8,033,565.54  317,031.00    0.15
436159991招商创业板大盘ETF8,028,294.82  316,823.00    8.68
437003766广发创业板ETF联接C7,982,100.00  315,000.00    0.67
438003765广发创业板ETF联接A7,982,100.00  315,000.00    0.67
439010303华泰柏瑞量化创盈混合A7,716,030.00  304,500.00    5.43
440010304华泰柏瑞量化创盈混合C7,716,030.00  304,500.00    5.43
441519963长信利盈混合A7,603,824.48  300,072.00    1.58
442519962长信利盈混合C7,603,824.48  300,072.00    1.58
443008886民生加银卓越配置6个月混合(FOF)7,602,000.00  300,000.00    0.32
444003849中银广利混合C7,508,242.00  296,300.00    1.40
445003848中银广利混合A7,508,242.00  296,300.00    1.40
446001650工银丰收回报灵活配置混合A7,252,308.00  286,200.00    1.54
447002233工银丰收回报灵活配置混合C7,252,308.00  286,200.00    1.54
448009358兴业稳健双利一年持有期债券A7,113,748.88  280,732.00    3.66
449009359兴业稳健双利一年持有期债券C7,113,748.88  280,732.00    3.66
450400025东方新兴成长混合7,095,200.00  280,000.00    3.24
451006366兴业安保优选混合7,095,200.00  280,000.00    4.35
452000835华润元大富时中国A50指数A7,057,266.02  278,503.00    2.77
453010573华润元大富时中国A50指数C7,057,266.02  278,503.00    2.77
454159933国投瑞银金融地产ETF7,005,090.96  276,444.00    4.20
455165521信诚中证800金融指数分级6,974,682.96  275,244.00    4.16
456005991长信利丰债券A6,970,527.20  275,080.00    0.76
457519989长信利丰债券C6,970,527.20  275,080.00    0.76
458004651长信利丰债券E6,970,527.20  275,080.00    0.76
459001428工银灵活配置混合B6,969,513.60  275,040.00    2.97
460487016工银灵活配置混合A6,969,513.60  275,040.00    2.97
461005652国富天颐混合A6,952,789.20  274,380.00    0.59
462005653国富天颐混合C6,952,789.20  274,380.00    0.59
463161014富国汇利回报两年定期开放债券6,934,569.74  273,661.00    0.55
464003106光大保德信永鑫混合C6,896,128.96  272,144.00    0.81
465003105光大保德信永鑫混合A6,896,128.96  272,144.00    0.81
466001464光大保德信鼎鑫混合A6,875,248.80  271,320.00    0.82
467001823光大保德信鼎鑫混合C6,875,248.80  271,320.00    0.82
468009005创金合信鑫祺混合A6,851,936.00  270,400.00    0.58
469009006创金合信鑫祺混合C6,851,936.00  270,400.00    0.58
470002246泰康稳健增利债券C6,851,479.88  270,382.00    0.11
471002245泰康稳健增利债券A6,851,479.88  270,382.00    0.11
472005530汇添富沪深300指数增强A6,808,351.20  268,680.00    1.67
473010556汇添富沪深300指数增强C6,808,351.20  268,680.00    1.67
474009955广发鑫裕混合C6,740,440.00  266,000.00    1.45
475002134广发鑫裕混合A6,740,440.00  266,000.00    1.45
476002455民生加银鑫喜混合6,699,896.00  264,400.00    0.76
477168702合煦智远金融科技指数(LOF)C6,634,518.80  261,820.00    7.39
478168701合煦智远金融科技指数(LOF)A6,634,518.80  261,820.00    7.39
479002142博时外延增长主题混合6,621,265.98  261,297.00    2.80
480164808工银四季收益债券(LOF)6,511,341.06  256,959.00    0.23
481004394华泰柏瑞量化创优混合6,493,451.02  256,253.00    6.03
482001728银华战略新兴灵活配置定期开放混合发起式6,408,105.90  252,885.00    4.07
483519766交银荣鑫灵活配置混合6,360,340.00  251,000.00    0.40
484006336泓德量化精选混合6,335,000.00  250,000.00    2.03
485002406光大保德信中高等级债券C6,294,303.96  248,394.00    2.24
486002405光大保德信中高等级债券A6,294,303.96  248,394.00    2.24
487159808融通创业板ETF6,249,350.80  246,620.00    6.87
488000017财通可持续混合6,231,106.00  245,900.00    2.98
489002545东方岳灵活配置混合6,127,718.80  241,820.00    2.20
490006295工银养老目标2035三年混合(FOF)6,120,116.80  241,520.00    1.32
491005524泰康颐年混合C6,046,504.10  238,615.00    0.28
492005523泰康颐年混合A6,046,504.10  238,615.00    0.28
493159810浦银安盛创业板ETF6,001,779.00  236,850.00    6.41
494001540浙商汇金转型驱动混合5,975,172.00  235,800.00    5.71
495519229海富通欣享混合A5,949,325.20  234,780.00    0.72
496519228海富通欣享混合C5,949,325.20  234,780.00    0.72
497004343南方创业板ETF联接C5,948,438.30  234,745.00    0.27
498010183南方创业板ETF联接E5,948,438.30  234,745.00    0.27
499002656南方创业板ETF联接A5,948,438.30  234,745.00    0.27
500001362景顺长城领先回报混合A5,891,752.72  232,508.00    0.67
501001379景顺长城领先回报混合C5,891,752.72  232,508.00    0.67
502160323华夏磐泰混合(LOF)5,843,910.80  230,620.00    0.51
503159956建信创业板ETF5,738,141.64  226,446.00    6.21
504006321中欧预见养老2035三年持有混合(FOF)A5,574,800.00  220,000.00    0.44
505006322中欧预见养老2035三年持有混合(FOF)C5,574,800.00  220,000.00    0.44
506008709银河龙头股票5,503,848.00  217,200.00    5.70
507005075富国研究量化精选混合5,449,620.40  215,060.00    1.80
508005114平安沪深300指数量化增强C5,378,364.32  212,248.00    1.52
509005113平安沪深300指数量化增强A5,378,364.32  212,248.00    1.52
510000065国富焦点驱动混合5,285,924.00  208,600.00    0.62
511008072景顺长城创业板综指增强5,227,642.00  206,300.00    2.42
512003641长盛盛丰混合A5,184,564.00  204,600.00    2.09
513003642长盛盛丰混合C5,184,564.00  204,600.00    2.09
514000667工银绝对收益混合发起A5,170,829.72  204,058.00    0.76
515000672工银绝对收益混合发起B5,170,829.72  204,058.00    0.76
516008856华夏安泰对冲策略3个月定开混合5,073,321.40  200,210.00    1.77
517002289华商改革创新股票5,068,000.00  200,000.00    4.45
518005189海富通量化前锋股票A5,068,000.00  200,000.00    1.64
519005188海富通量化前锋股票C5,068,000.00  200,000.00    1.64
520519197万家颐达灵活配置混合5,031,510.40  198,560.00    1.22
521004150博时鑫惠混合C5,000,088.80  197,320.00    0.59
522004149博时鑫惠混合A5,000,088.80  197,320.00    0.59
523008417鹏扬景瑞三年混合C4,941,300.00  195,000.00    1.48
524008416鹏扬景瑞三年混合A4,941,300.00  195,000.00    1.48
525159903深成ETF4,846,452.38  191,257.00    1.93
526005325景顺长城泰恒回报混合A4,735,437.84  186,876.00    0.67
527005326景顺长城泰恒回报混合C4,735,437.84  186,876.00    0.67
528005297南华丰淳混合C4,627,084.00  182,600.00    4.45
529005296南华丰淳混合A4,627,084.00  182,600.00    4.45
530501026财通多策略福享混合(LOF)4,594,142.00  181,300.00    2.88
531690002民生增强收益债券A4,591,608.00  181,200.00    0.59
532690202民生增强收益债券C4,591,608.00  181,200.00    0.59
533485105工银增强收益债券A4,561,200.00  180,000.00    0.50
534485005工银增强收益债券B4,561,200.00  180,000.00    0.50
535519221海富通欣益混合C4,550,557.20  179,580.00    0.86
536519222海富通欣益混合A4,550,557.20  179,580.00    0.86
537000573天弘通利混合4,548,530.00  179,500.00    0.79
538010181兴业优势产业混合A4,511,533.60  178,040.00    4.21
539010182兴业优势产业混合C4,511,533.60  178,040.00    4.21
540008723永赢鑫享混合4,485,180.00  177,000.00    1.10
541004744易方达创业板ETF联接C4,436,147.10  175,065.00    0.09
542110026易方达创业板ETF联接A4,436,147.10  175,065.00    0.09
543004707景顺长城睿成混合A4,328,325.40  170,810.00    0.57
544004719景顺长城睿成混合C4,328,325.40  170,810.00    0.57
545004709红塔红土盛商一年定开债券C4,295,130.00  169,500.00    1.86
546004708红塔红土盛商一年定开债券A4,295,130.00  169,500.00    1.86
547001662创金沪港深精选混合4,129,406.40  162,960.00    5.10
548008251汇安宜创量化精选混合A4,092,410.00  161,500.00    2.10
549008252汇安宜创量化精选混合C4,092,410.00  161,500.00    2.10
550001522博时新策略混合A4,052,372.80  159,920.00    0.50
551001523博时新策略混合C4,052,372.80  159,920.00    0.50
552531017建信双息红利债券C4,044,264.00  159,600.00    1.06
553530017建信双息红利债券A4,044,264.00  159,600.00    1.06
554960029建信双息红利债券H4,044,264.00  159,600.00    1.06
555003126长信易进混合A4,041,223.20  159,480.00    1.54
556003127长信易进混合C4,041,223.20  159,480.00    1.54
557009106嘉合同顺智选股票A4,031,594.00  159,100.00    2.54
558009107嘉合同顺智选股票C4,031,594.00  159,100.00    2.54
559400011东方核心动力混合4,008,788.00  158,200.00    1.99
560160137南方中证互联网指数分级3,960,920.74  156,311.00    4.31
561002688红塔红土长益债券A3,927,700.00  155,000.00    2.09
562002689红塔红土长益债券C3,927,700.00  155,000.00    2.09
563009335