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持有 东方财富(300059)的基金
  报告期:2022-12-31
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ETF4,245,128,738.60  218,821,069.00    14.30
2512000华宝中证全指证券公司ETF3,162,507,548.20  163,015,853.00    14.30
3159915易方达创业板ETF1,345,514,198.80  69,356,402.00    6.53
4512900南方中证全指证券ETF1,091,886,358.80  56,282,802.00    14.32
5002943广发多因子混合1,036,900,104.60  53,448,459.00    7.19
6159949华安创业板50ETF947,321,031.40  48,830,981.00    8.51
7161005富国天惠成长混合(LOF)A814,800,000.00  42,000,000.00    2.49
8003494富国天惠成长混合(LOF)C814,800,000.00  42,000,000.00    2.49
9512070易方达沪深300非银ETF651,496,581.20  33,582,298.00    11.72
10000251工银金融地产混合406,104,196.40  20,933,206.00    6.71
11540003汇丰晋信动态策略混合A353,962,913.40  18,245,511.00    4.80
12960003汇丰晋信动态策略混合H353,962,913.40  18,245,511.00    4.80
13001553天弘中证证券保险指数C338,142,019.40  17,430,001.00    10.31
14001552天弘中证证券保险指数A338,142,019.40  17,430,001.00    10.31
15159977天弘创业板ETF336,899,003.20  17,365,928.00    6.53
16009014泓德睿泽混合330,422,061.00  17,032,065.00    4.30
17110007易方达稳健收益债券A320,810,214.60  16,536,609.00    0.65
18008008易方达稳健收益债券C320,810,214.60  16,536,609.00    0.65
19110008易方达稳健收益债券B320,810,214.60  16,536,609.00    0.65
20161720招商中证全指证券公司指数分级315,883,720.40  16,282,666.00    13.51
21420002天弘永利债券A302,341,240.00  15,584,600.00    0.94
22420102天弘永利债券B302,341,240.00  15,584,600.00    0.94
23002794天弘永利债券E302,341,240.00  15,584,600.00    0.94
24009610天弘永利债券C302,341,240.00  15,584,600.00    0.94
25001679前海开源中国稀缺资产混合A291,750,741.20  15,038,698.00    5.13
26002079前海开源中国稀缺资产混合C291,750,741.20  15,038,698.00    5.13
27501016国泰中证申万证券行业指数(LOF)259,245,284.60  13,363,159.00    13.43
28001102前海开源国家比较优势混合250,495,729.40  12,912,151.00    5.13
29006102浙商丰利增强债券232,800,000.00  12,000,000.00    2.83
30160633鹏华证券分级231,450,109.20  11,930,418.00    13.50
31163113申万菱信申银万国证券行业指数分级231,339,296.40  11,924,706.00    13.51
32100026富国天合稳健优选混合223,735,544.00  11,532,760.00    6.13
33502010易方达证券公司分级216,686,651.00  11,169,415.00    13.53
34008188前海开源稳健增长三年混合215,828,608.40  11,125,186.00    9.85
35501047汇添富中证全指证券公司指数(LOF)A213,729,955.00  11,017,008.00    13.55
36501048汇添富中证全指证券公司指数(LOF)C213,729,955.00  11,017,008.00    13.55
37159993鹏华国证证券龙头ETF200,905,740.40  10,355,966.00    15.20
38159901易方达深证100ETF197,436,807.00  10,177,155.00    3.07
39161027富国中证全指证券公司指数分级192,669,916.60  9,931,439.00    13.51
40002011华夏红利混合190,497,019.60  9,819,434.00    3.26
41000171易方达裕丰回报债券183,429,774.20  9,455,143.00    0.70
42960002华夏回报混合H165,259,288.00  8,518,520.00    1.38
43002001华夏回报混合A165,259,288.00  8,518,520.00    1.38
44002593富国美丽中国混合156,598,740.00  8,072,100.00    6.13
45007464交银创业板50指数A153,036,686.60  7,888,489.00    8.03
46007465交银创业板50指数C153,036,686.60  7,888,489.00    8.03
47470009汇添富民营活力混合A145,749,600.40  7,512,866.00    5.95
48159948南方创业板ETF144,002,708.00  7,422,820.00    6.52
49004876融通深证100指数C142,287,243.60  7,334,394.00    3.00
50161604融通深证100指数A142,287,243.60  7,334,394.00    3.00
51960021国富潜力组合混合H142,006,991.20  7,319,948.00    4.59
52450003国富潜力组合混合A142,006,991.20  7,319,948.00    4.59
53159952广发创业板ETF141,220,360.00  7,279,400.00    6.53
54004674富国新机遇灵活配置混合A126,099,709.00  6,499,985.00    2.95
55004675富国新机遇灵活配置混合C126,099,709.00  6,499,985.00    2.95
56008063汇添富大盘核心资产混合124,157,904.80  6,399,892.00    4.28
57515010华夏中证全指证券公司ETF120,382,393.20  6,205,278.00    14.25
58002969易方达丰和债券119,207,936.60  6,144,739.00    0.86
59000697汇添富移动互联股票118,146,756.60  6,090,039.00    5.57
60110027易方达安心回报债券A111,758,220.20  5,760,733.00    0.85
61110028易方达安心回报债券B111,758,220.20  5,760,733.00    0.85
62160625鹏华证券保险分级107,002,678.80  5,515,602.00    10.40
63550008信诚优胜精选混合106,700,000.00  5,500,000.00    3.95
64161040富国创业板两年定期开放混合104,732,840.00  5,398,600.00    8.91
65007355汇添富科技创新混合A98,976,219.80  5,101,867.00    5.86
66007356汇添富科技创新混合C98,976,219.80  5,101,867.00    5.86
67002980华夏创新前沿股票98,885,272.60  5,097,179.00    5.96
68160420华安创业板50指数分级97,920,704.60  5,047,459.00    8.02
69160516博时中证全指证券公司指数96,364,378.40  4,967,236.00    13.53
70450001国富中国收益混合91,178,448.00  4,699,920.00    3.87
71159940广发中证全指金融地产ETF80,702,564.40  4,159,926.00    3.90
72550002中信保诚精萃成长混合77,600,000.00  4,000,000.00    4.02
73688888浙商聚潮产业成长混合77,600,000.00  4,000,000.00    5.03
74110036易方达双债增强债券C75,849,984.20  3,909,793.00    0.47
75110035易方达双债增强债券A75,849,984.20  3,909,793.00    0.47
76550016信诚至远混合C73,720,000.00  3,800,000.00    3.95
77550015信诚至远混合A73,720,000.00  3,800,000.00    3.95
78519008汇添富优势精选混合71,778,448.00  3,699,920.00    2.47
79002021华夏回报二号混合71,237,032.80  3,672,012.00    1.45
80159908博时创业板ETF71,158,812.00  3,667,980.00    6.47
81001603易方达安盈回报混合70,999,460.40  3,659,766.00    2.79
82001705泓德战略转型股票69,261,375.60  3,570,174.00    4.07
83001986前海开源人工智能主题混合69,060,818.40  3,559,836.00    9.52
84010089工银优质成长混合C68,042,784.00  3,507,360.00    4.18
85010088工银优质成长混合A68,042,784.00  3,507,360.00    4.18
86006392中信保诚创新成长混合67,900,000.00  3,500,000.00    3.87
87000996中银新动力股票67,900,000.00  3,500,000.00    8.52
88161022富国创业板指数分级65,730,692.00  3,388,180.00    6.18
89519672银河蓝筹精选混合64,590,360.00  3,329,400.00    8.61
90001225中邮趋势精选灵活配置混合64,017,672.00  3,299,880.00    6.16
91150968银河研究精选混合63,641,661.20  3,280,498.00    7.22
92006928长城创业板指数增强发起式C61,475,379.60  3,168,834.00    4.54
93001879长城创业板指数增强发起式A61,475,379.60  3,168,834.00    4.54
94151001银河稳健混合60,140,000.00  3,100,000.00    7.11
95001178前海开源再融资股票58,430,860.00  3,011,900.00    9.83
96377020上投摩根内需动力混合57,838,907.80  2,981,387.00    3.18
97009735天弘增强回报债券E54,705,672.00  2,819,880.00    0.60
98007129天弘增强回报债券C54,705,672.00  2,819,880.00    0.60
99007128天弘增强回报债券A54,705,672.00  2,819,880.00    0.60
100160419华安中证全指证券公司指数分级53,588,445.40  2,762,291.00    13.41
101008140汇添富绝对收益定开混合C53,533,524.00  2,759,460.00    0.70
102000762汇添富绝对收益定开混合A53,533,524.00  2,759,460.00    0.70
103515560建信中证全指证券公司ETF52,869,268.00  2,725,220.00    13.36
104502053长盛中证证券公司分级52,452,556.00  2,703,740.00    13.69
105005937工银精选金融地产混合A47,000,360.60  2,422,699.00    5.18
106005938工银精选金融地产混合C47,000,360.60  2,422,699.00    5.18
107001764广发沪港深股票46,550,300.00  2,399,500.00    3.43
108010013易方达信息行业精选股票45,766,928.00  2,359,120.00    2.00
109960004华夏兴华混合H44,711,199.40  2,304,701.00    4.32
110519908华夏兴华混合A44,711,199.40  2,304,701.00    4.32
111004069南方全指证券联接A43,347,786.80  2,234,422.00    0.58
112004070南方全指证券联接C43,347,786.80  2,234,422.00    0.58
113410005华富收益增强债券B43,268,925.80  2,230,357.00    1.41
114410004华富收益增强债券A43,268,925.80  2,230,357.00    1.41
115006652富国金融地产行业混合42,454,766.00  2,188,390.00    8.82
116009119广发品质回报混合A42,384,887.20  2,184,788.00    6.69
117009120广发品质回报混合C42,384,887.20  2,184,788.00    6.69
118009029工银高质量成长混合A40,706,903.60  2,098,294.00    2.80
119009030工银高质量成长混合C40,706,903.60  2,098,294.00    2.80
120001103前海开源工业革命4.0混合40,621,660.00  2,093,900.00    9.85
121001015华夏沪深300指数增强A40,470,417.60  2,086,104.00    1.52
122001016华夏沪深300指数增强C40,470,417.60  2,086,104.00    1.52
123001946东方红信用债债券C39,828,588.00  2,053,020.00    1.27
124001945东方红信用债债券A39,828,588.00  2,053,020.00    1.27
125007177浙商智能行业优选混合A38,800,000.00  2,000,000.00    3.03
126007217浙商智能行业优选混合C38,800,000.00  2,000,000.00    3.03
127010016华夏科技前沿6个月定开混合A38,034,088.00  1,960,520.00    5.35
128010017华夏科技前沿6个月定开混合C38,034,088.00  1,960,520.00    5.35
129164105华富强化回报债券(LOF)36,390,500.60  1,875,799.00    0.77
130540002汇丰晋信龙腾混合36,089,820.00  1,860,300.00    3.68
131040011华安核心优选混合35,696,000.00  1,840,000.00    5.14
132002846泓德泓华混合35,614,520.00  1,835,800.00    4.92
133020009国泰金鹏蓝筹混合34,101,320.00  1,757,800.00    6.22
134960023工银稳健成长混合H33,610,325.40  1,732,491.00    5.05
135481004工银稳健成长混合A33,610,325.40  1,732,491.00    5.05
136501202华泰紫金科创3年封闭混合C33,384,373.60  1,720,844.00    3.29
137009663华泰紫金科创3年封闭混合A33,384,373.60  1,720,844.00    3.29
138161613融通创业板指数A31,194,947.80  1,607,987.00    5.97
139004870融通创业板指数C31,194,947.80  1,607,987.00    5.97
140007016富国睿泽回报混合31,057,460.00  1,600,900.00    6.08
141450011国富研究精选混合31,040,000.00  1,600,000.00    5.45
142009764惠升和悦债券C30,310,560.00  1,562,400.00    0.97
143009763惠升和悦债券A30,310,560.00  1,562,400.00    0.97
144005121富国兴利增强债券30,215,694.00  1,557,510.00    0.99
145008556易方达裕富债券A30,110,352.00  1,552,080.00    0.53
146008557易方达裕富债券C30,110,352.00  1,552,080.00    0.53
147000436易方达裕惠定开混合发起式29,295,940.00  1,510,100.00    0.70
148000176嘉实沪深300指数研究增强29,041,101.60  1,496,964.00    1.37
149006098华宝券商ETF联接A28,993,610.40  1,494,516.00    0.51
150007531华宝券商ETF联接C28,993,610.40  1,494,516.00    0.51
151512570易方达中证全指证券公司ETF27,707,623.20  1,428,228.00    14.19
152000536前海开源可转债债券26,629,992.00  1,372,680.00    1.22
153515850富国中证全指证券公司ETF26,352,882.40  1,358,396.00    14.28
154360016光大保德信行业轮动混合26,291,268.00  1,355,220.00    5.99
155340001兴全可转债混合26,247,424.00  1,352,960.00    0.67
156159964平安创业板ETF26,089,702.00  1,344,830.00    6.40
157006775前海开源优质成长混合25,221,940.00  1,300,100.00    9.87
158004278东方红智逸沪港深定开混合25,220,000.00  1,300,000.00    0.94
159690202民生增强收益债券C25,070,620.00  1,292,300.00    3.54
160690002民生增强收益债券A25,070,620.00  1,292,300.00    3.54
161159814西部利得创业板大盘ETF24,761,267.60  1,276,354.00    8.82
162006020广发沪深300指数增强A23,885,978.40  1,231,236.00    2.01
163006021广发沪深300指数增强C23,885,978.40  1,231,236.00    2.01
164000545中邮核心竞争灵活配置混合23,316,937.60  1,201,904.00    6.70
165009182浙商智多兴稳健回报一年持有期混合C23,277,769.00  1,199,885.00    1.89
166009181浙商智多兴稳健回报一年持有期混合A23,277,769.00  1,199,885.00    1.89
167008591天弘中证全指证券公司指数C22,657,376.40  1,167,906.00    0.73
168008590天弘中证全指证券公司指数A22,657,376.40  1,167,906.00    0.73
169159957华夏创业板ETF21,582,092.60  1,112,479.00    6.48
170000312华安沪深300增强A21,243,310.40  1,095,016.00    1.52
171000313华安沪深300增强C21,243,310.40  1,095,016.00    1.52
172003045东方红战略精选混合C20,835,328.40  1,073,986.00    0.67
173003044东方红战略精选混合A20,835,328.40  1,073,986.00    0.67
174004604富国新活力灵活配置混合A19,508,640.00  1,005,600.00    6.44
175004605富国新活力灵活配置混合C19,508,640.00  1,005,600.00    6.44
176000939中银研究精选灵活配置混合19,400,000.00  1,000,000.00    8.44
177007664永赢创业板指数A19,399,107.60  999,954.00    6.16
178007665永赢创业板指数C19,399,107.60  999,954.00    6.16
179002228长城新优选混合C19,369,173.40  998,411.00    1.45
180002227长城新优选混合A19,369,173.40  998,411.00    1.45
181519976长信可转债C18,816,098.80  969,902.00    1.41
182519977长信可转债A18,816,098.80  969,902.00    1.41
183002662前海开源沪港深大消费主题混合A18,292,260.00  942,900.00    5.37
184002663前海开源沪港深大消费主题混合C18,292,260.00  942,900.00    5.37
185006899天弘弘丰增强回报债券C17,705,584.60  912,659.00    1.03
186006898天弘弘丰增强回报债券A17,705,584.60  912,659.00    1.03
187000167广发聚优灵活配置混合A17,689,540.80  911,832.00    6.51
188159973弘毅远方国证民企领先100ETF17,329,282.80  893,262.00    3.36
189163209诺安创业板指数增强(LOF)A17,169,000.00  885,000.00    6.38
190010356诺安创业板指数增强(LOF)C17,169,000.00  885,000.00    6.38
191398041中海量化策略混合17,079,798.80  880,402.00    7.09
192005877易方达鑫转增利混合C17,048,720.00  878,800.00    2.01
193005876易方达鑫转增利混合A17,048,720.00  878,800.00    2.01
194100039富国通胀通缩主题轮动混合16,608,340.00  856,100.00    5.09
195159961方正富邦深证100ETF16,563,448.40  853,786.00    3.00
196003069光大保德信创业板股票A16,525,385.60  851,824.00    7.98
197003070光大保德信创业板股票C16,525,385.60  851,824.00    7.98
198002322银华汇利灵活配置混合C16,497,760.00  850,400.00    0.76
199001289银华汇利灵活配置混合A16,497,760.00  850,400.00    0.76
200002472光大保德信先进服务业混合16,487,458.60  849,869.00    5.65
201002134广发鑫裕混合A16,323,160.00  841,400.00    1.57
202009955广发鑫裕混合C16,323,160.00  841,400.00    1.57
203002743泓德裕祥债券C15,861,440.00  817,600.00    0.84
204002742泓德裕祥债券A15,861,440.00  817,600.00    0.84
205006216前海开源价值成长混合A15,811,000.00  815,000.00    9.84
206006217前海开源价值成长混合C15,811,000.00  815,000.00    9.84
207000082嘉实研究阿尔法股票15,689,730.60  808,749.00    2.41
208001357泓德泓富混合A15,654,248.00  806,920.00    4.71
209001376泓德泓富混合C15,654,248.00  806,920.00    4.71
210540010汇丰晋信科技先锋股票15,647,574.40  806,576.00    4.40
211001958嘉合磐通债券C15,518,234.60  799,909.00    1.36
212001957嘉合磐通债券A15,518,234.60  799,909.00    1.36
213512770华夏战略新兴成指ETF15,429,596.00  795,340.00    5.33
214002455民生加银鑫喜混合15,339,580.00  790,700.00    2.00
215512650添富中证长三角ETF15,244,035.00  785,775.00    3.40
216009932永赢稳健增长一年持有混合15,071,860.00  776,900.00    1.22
217001479中邮风格轮动灵活配置混合14,548,836.00  749,940.00    5.80
218210004金鹰稳健成长混合13,529,560.00  697,400.00    2.63
219006039国富估值优势混合12,804,000.00  660,000.00    3.15
220168102九泰锐富事件驱动混合12,615,470.80  650,282.00    2.94
221002783东方红价值精选混合A12,321,716.00  635,140.00    1.24
222002784东方红价值精选混合C12,321,716.00  635,140.00    1.24
223001862东方红收益增强债券A12,314,266.40  634,756.00    1.03
224001863东方红收益增强债券C12,314,266.40  634,756.00    1.03
225001592天弘创业板ETF联接A12,298,106.20  633,923.00    0.23
226001593天弘创业板ETF联接C12,298,106.20  633,923.00    0.23
227005164富荣福锦混合A12,156,757.80  626,637.00    4.93
228005165富荣福锦混合C12,156,757.80  626,637.00    4.93
229008263东方红品质优选定开混合12,063,696.00  621,840.00    1.67
230006399宝盈祥颐定期开放混合C12,024,120.00  619,800.00    3.19
231006398宝盈祥颐定期开放混合A12,024,120.00  619,800.00    3.19
232005211银河智慧主题混合11,954,280.00  616,200.00    7.83
233515630鹏华中证800证券保险ETF11,798,827.80  608,187.00    10.81
234000214广发成长优选混合11,762,220.00  606,300.00    2.06
235009046西藏东财创业板指数A11,717,503.00  603,995.00    6.17
236009047西藏东财创业板指数C11,717,503.00  603,995.00    6.17
237159958工银创业板指数ETF11,604,110.00  598,150.00    6.47
238160223国泰创业板指数(LOF)11,586,126.20  597,223.00    7.23
239000219博时裕益混合11,385,860.00  586,900.00    5.77
240161812银华深证100指数分级11,299,200.20  582,433.00    2.87
241007749民生加银鹏程混合C11,252,000.00  580,000.00    3.36
242004710民生加银鹏程混合A11,252,000.00  580,000.00    3.36
243007657东方红中证竞争力指数A11,091,911.20  571,748.00    1.76
244007658东方红中证竞争力指数C11,091,911.20  571,748.00    1.76
245519628银河君润混合C10,589,684.00  545,860.00    1.69
246519627银河君润混合A10,589,684.00  545,860.00    1.69
247159906大成深证成长40ETF9,934,740.00  512,100.00    9.61
248163503天治核心成长混合(LOF)9,828,040.00  506,600.00    3.13
249006696添富3年封闭研究优选混合9,826,100.00  506,500.00    2.92
250519668银河成长混合9,812,811.00  505,815.00    4.77
251161025富国中证移动互联网指数分级9,753,757.40  502,771.00    2.83
252002407前海开源恒远灵活配置混合9,734,551.40  501,781.00    9.70
253010312中银金融地产混合C9,732,436.80  501,672.00    4.66
254004871中银金融地产混合A9,732,436.80  501,672.00    4.66
255009420宝盈祥明一年定开混合C9,707,760.00  500,400.00    3.15
256009419宝盈祥明一年定开混合A9,707,760.00  500,400.00    3.15
257006483广发可转债债券C9,700,000.00  500,000.00    0.42
258005270太平改革红利精选混合9,700,000.00  500,000.00    5.11
259010629广发可转债债券E9,700,000.00  500,000.00    0.42
260006482广发可转债债券A9,700,000.00  500,000.00    0.42
261007884易方达恒盛3个月定开混合发起式9,624,340.00  496,100.00    0.71
262009806东方红招盈甄选一年持有混合A8,972,500.00  462,500.00    0.65
263009807东方红招盈甄选一年持有混合C8,972,500.00  462,500.00    0.65
264160612鹏华丰收债券8,891,020.00  458,300.00    0.43
265163808中银中证100指数增强8,700,900.00  448,500.00    1.78
266006336泓德量化精选混合8,555,400.00  441,000.00    3.36
267006321中欧预见养老2035三年持有混合(FOF)A8,466,160.00  436,400.00    0.67
268006322中欧预见养老2035三年持有混合(FOF)C8,466,160.00  436,400.00    0.67
269004716信诚量化阿尔法股票8,394,380.00  432,700.00    1.44
270000993华宝稳健回报混合8,037,652.80  414,312.00    6.10
271960029建信双息红利债券H7,888,428.00  406,620.00    0.65
272530017建信双息红利债券A7,888,428.00  406,620.00    0.65
273531017建信双息红利债券C7,888,428.00  406,620.00    0.65
274009557申万菱信创业板量化精选股票A7,839,889.20  404,118.00    5.97
275010505申万菱信创业板量化精选股票C7,839,889.20  404,118.00    5.97
276001202东方红领先精选混合7,643,600.00  394,000.00    1.31
277004408招商深证100指数C7,635,937.00  393,605.00    2.90
278217016招商深证100指数A7,635,937.00  393,605.00    2.90
279000904银华回报灵活配置定期开放混合发起式7,527,840.20  388,033.00    5.68
280160637鹏华创业板分级7,507,295.60  386,974.00    6.06
281161227国投瑞银深证100指数(LOF)7,442,305.60  383,624.00    2.88
282257050国联安主题驱动混合7,383,640.00  380,600.00    5.10
283481017工银量化策略混合7,275,485.00  375,025.00    3.00
284159933国投瑞银金融地产ETF7,231,796.20  372,773.00    4.65
285159991招商创业板大盘ETF7,210,747.20  371,688.00    8.50
286512910广发中证100ETF7,186,186.80  370,422.00    1.90
287009520中欧鼎利债券C7,164,420.00  369,300.00    1.45
288009519中欧鼎利债券E7,164,420.00  369,300.00    1.45
289166010中欧鼎利债券A7,164,420.00  369,300.00    1.45
290002801泓德泓信混合7,065,868.00  364,220.00    4.04
291001802易方达瑞财混合I7,036,380.00  362,700.00    0.61
292001803易方达瑞财混合E7,036,380.00  362,700.00    0.61
293151002银河收益混合6,984,000.00  360,000.00    0.78
294005908华泰保兴尊利债券A6,984,000.00  360,000.00    0.28
295005909华泰保兴尊利债券C6,984,000.00  360,000.00    0.28
296560002益民红利成长混合6,949,080.00  358,200.00    2.13
297501076鹏华科创3年封闭混合6,669,060.40  343,766.00    1.31
298002419汇添富盈安混合6,660,796.00  343,340.00    3.10
299165521信诚中证800金融指数分级6,621,084.20  341,293.00    4.44
300005848银华裕利混合发起式6,474,168.00  333,720.00    7.30
301002656南方创业板ETF联接A6,370,863.00  328,395.00    0.29
302010183南方创业板ETF联接E6,370,863.00  328,395.00    0.29
303004343南方创业板ETF联接C6,370,863.00  328,395.00    0.29
304161014富国汇利回报两年定期开放债券6,370,824.20  328,393.00    0.50
305005295诺德天富混合6,283,660.00  323,900.00    7.63
306166802浙商沪深300指数增强(LOF)6,248,856.40  322,106.00    1.81
307005991长信利丰债券A6,205,206.40  319,856.00    1.21
308004651长信利丰债券E6,205,206.40  319,856.00    1.21
309519989长信利丰债券C6,205,206.40  319,856.00    1.21
310005708国联安远见成长混合6,178,512.00  318,480.00    4.98
311010451广发恒悦债券E6,159,500.00  317,500.00    0.81
312010449广发恒悦债券A6,159,500.00  317,500.00    0.81
313010450广发恒悦债券C6,159,500.00  317,500.00    0.81
314003109光大保德信安和债券A6,104,016.00  314,640.00    0.84
315003110光大保德信安和债券C6,104,016.00  314,640.00    0.84
316160529博时创业板两年定开混合6,081,900.00  313,500.00    2.95
317164808工银四季收益债券(LOF)5,982,009.40  308,351.00    0.17
318160323华夏磐泰混合(LOF)5,906,213.60  304,444.00    0.70
319010303华泰柏瑞量化创盈混合A5,856,860.00  301,900.00    5.38
320010304华泰柏瑞量化创盈混合C5,856,860.00  301,900.00    5.38
321008906嘉合锦鹏添利混合C5,820,000.00  300,000.00    1.00
322675011西部利得稳健双利债券A5,820,000.00  300,000.00    1.52
323675013西部利得稳健双利债券C5,820,000.00  300,000.00    1.52
324008905嘉合锦鹏添利混合A5,820,000.00  300,000.00    1.00
325000573天弘通利混合5,733,864.00  295,560.00    6.08
326210001金鹰成份优选混合5,632,518.40  290,336.00    4.43
327004719景顺长城睿成混合C5,624,215.20  289,908.00    0.90
328004707景顺长城睿成混合A5,624,215.20  289,908.00    0.90
329168702合煦智远金融科技指数(LOF)C5,543,821.60  285,764.00    9.41
330168701合煦智远金融科技指数(LOF)A5,543,821.60  285,764.00    9.41
331007386浙商中证500指数增强C5,513,693.40  284,211.00    0.67
332002076浙商中证500指数增强A5,513,693.40  284,211.00    0.67
333001540浙商汇金转型驱动混合5,489,424.00  282,960.00    6.37
334004394华泰柏瑞量化创优混合5,460,401.60  281,464.00    6.01
335