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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 4,245,128,738.60 | 218,821,069.00 | 14.30 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,162,507,548.20 | 163,015,853.00 | 14.30 |
3 | 159915 | 易方达创业板ETF | 1,345,514,198.80 | 69,356,402.00 | 6.53 |
4 | 512900 | 南方中证全指证券ETF | 1,091,886,358.80 | 56,282,802.00 | 14.32 |
5 | 002943 | 广发多因子混合 | 1,036,900,104.60 | 53,448,459.00 | 7.19 |
6 | 159949 | 华安创业板50ETF | 947,321,031.40 | 48,830,981.00 | 8.51 |
7 | 161005 | 富国天惠成长混合(LOF)A | 814,800,000.00 | 42,000,000.00 | 2.49 |
8 | 003494 | 富国天惠成长混合(LOF)C | 814,800,000.00 | 42,000,000.00 | 2.49 |
9 | 512070 | 易方达沪深300非银ETF | 651,496,581.20 | 33,582,298.00 | 11.72 |
10 | 000251 | 工银金融地产混合 | 406,104,196.40 | 20,933,206.00 | 6.71 |
11 | 540003 | 汇丰晋信动态策略混合A | 353,962,913.40 | 18,245,511.00 | 4.80 |
12 | 960003 | 汇丰晋信动态策略混合H | 353,962,913.40 | 18,245,511.00 | 4.80 |
13 | 001553 | 天弘中证证券保险指数C | 338,142,019.40 | 17,430,001.00 | 10.31 |
14 | 001552 | 天弘中证证券保险指数A | 338,142,019.40 | 17,430,001.00 | 10.31 |
15 | 159977 | 天弘创业板ETF | 336,899,003.20 | 17,365,928.00 | 6.53 |
16 | 009014 | 泓德睿泽混合 | 330,422,061.00 | 17,032,065.00 | 4.30 |
17 | 110007 | 易方达稳健收益债券A | 320,810,214.60 | 16,536,609.00 | 0.65 |
18 | 008008 | 易方达稳健收益债券C | 320,810,214.60 | 16,536,609.00 | 0.65 |
19 | 110008 | 易方达稳健收益债券B | 320,810,214.60 | 16,536,609.00 | 0.65 |
20 | 161720 | 招商中证全指证券公司指数分级 | 315,883,720.40 | 16,282,666.00 | 13.51 |
21 | 420002 | 天弘永利债券A | 302,341,240.00 | 15,584,600.00 | 0.94 |
22 | 420102 | 天弘永利债券B | 302,341,240.00 | 15,584,600.00 | 0.94 |
23 | 002794 | 天弘永利债券E | 302,341,240.00 | 15,584,600.00 | 0.94 |
24 | 009610 | 天弘永利债券C | 302,341,240.00 | 15,584,600.00 | 0.94 |
25 | 001679 | 前海开源中国稀缺资产混合A | 291,750,741.20 | 15,038,698.00 | 5.13 |
26 | 002079 | 前海开源中国稀缺资产混合C | 291,750,741.20 | 15,038,698.00 | 5.13 |
27 | 501016 | 国泰中证申万证券行业指数(LOF) | 259,245,284.60 | 13,363,159.00 | 13.43 |
28 | 001102 | 前海开源国家比较优势混合 | 250,495,729.40 | 12,912,151.00 | 5.13 |
29 | 006102 | 浙商丰利增强债券 | 232,800,000.00 | 12,000,000.00 | 2.83 |
30 | 160633 | 鹏华证券分级 | 231,450,109.20 | 11,930,418.00 | 13.50 |
31 | 163113 | 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 |
32 | 100026 | 富国天合稳健优选混合 | 223,735,544.00 | 11,532,760.00 | 6.13 |
33 | 502010 | 易方达证券公司分级 | 216,686,651.00 | 11,169,415.00 | 13.53 |
34 | 008188 | 前海开源稳健增长三年混合 | 215,828,608.40 | 11,125,186.00 | 9.85 |
35 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 213,729,955.00 | 11,017,008.00 | 13.55 |
36 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 213,729,955.00 | 11,017,008.00 | 13.55 |
37 | 159993 | 鹏华国证证券龙头ETF | 200,905,740.40 | 10,355,966.00 | 15.20 |
38 | 159901 | 易方达深证100ETF | 197,436,807.00 | 10,177,155.00 | 3.07 |
39 | 161027 | 富国中证全指证券公司指数分级 | 192,669,916.60 | 9,931,439.00 | 13.51 |
40 | 002011 | 华夏红利混合 | 190,497,019.60 | 9,819,434.00 | 3.26 |
41 | 000171 | 易方达裕丰回报债券 | 183,429,774.20 | 9,455,143.00 | 0.70 |
42 | 960002 | 华夏回报混合H | 165,259,288.00 | 8,518,520.00 | 1.38 |
43 | 002001 | 华夏回报混合A | 165,259,288.00 | 8,518,520.00 | 1.38 |
44 | 002593 | 富国美丽中国混合 | 156,598,740.00 | 8,072,100.00 | 6.13 |
45 | 007464 | 交银创业板50指数A | 153,036,686.60 | 7,888,489.00 | 8.03 |
46 | 007465 | 交银创业板50指数C | 153,036,686.60 | 7,888,489.00 | 8.03 |
47 | 470009 | 汇添富民营活力混合A | 145,749,600.40 | 7,512,866.00 | 5.95 |
48 | 159948 | 南方创业板ETF | 144,002,708.00 | 7,422,820.00 | 6.52 |
49 | 004876 | 融通深证100指数C | 142,287,243.60 | 7,334,394.00 | 3.00 |
50 | 161604 | 融通深证100指数A | 142,287,243.60 | 7,334,394.00 | 3.00 |
51 | 960021 | 国富潜力组合混合H | 142,006,991.20 | 7,319,948.00 | 4.59 |
52 | 450003 | 国富潜力组合混合A | 142,006,991.20 | 7,319,948.00 | 4.59 |
53 | 159952 | 广发创业板ETF | 141,220,360.00 | 7,279,400.00 | 6.53 |
54 | 004674 | 富国新机遇灵活配置混合A | 126,099,709.00 | 6,499,985.00 | 2.95 |
55 | 004675 | 富国新机遇灵活配置混合C | 126,099,709.00 | 6,499,985.00 | 2.95 |
56 | 008063 | 汇添富大盘核心资产混合 | 124,157,904.80 | 6,399,892.00 | 4.28 |
57 | 515010 | 华夏中证全指证券公司ETF | 120,382,393.20 | 6,205,278.00 | 14.25 |
58 | 002969 | 易方达丰和债券 | 119,207,936.60 | 6,144,739.00 | 0.86 |
59 | 000697 | 汇添富移动互联股票 | 118,146,756.60 | 6,090,039.00 | 5.57 |
60 | 110027 | 易方达安心回报债券A | 111,758,220.20 | 5,760,733.00 | 0.85 |
61 | 110028 | 易方达安心回报债券B | 111,758,220.20 | 5,760,733.00 | 0.85 |
62 | 160625 | 鹏华证券保险分级 | 107,002,678.80 | 5,515,602.00 | 10.40 |
63 | 550008 | 信诚优胜精选混合 | 106,700,000.00 | 5,500,000.00 | 3.95 |
64 | 161040 | 富国创业板两年定期开放混合 | 104,732,840.00 | 5,398,600.00 | 8.91 |
65 | 007355 | 汇添富科技创新混合A | 98,976,219.80 | 5,101,867.00 | 5.86 |
66 | 007356 | 汇添富科技创新混合C | 98,976,219.80 | 5,101,867.00 | 5.86 |
67 | 002980 | 华夏创新前沿股票 | 98,885,272.60 | 5,097,179.00 | 5.96 |
68 | 160420 | 华安创业板50指数分级 | 97,920,704.60 | 5,047,459.00 | 8.02 |
69 | 160516 | 博时中证全指证券公司指数 | 96,364,378.40 | 4,967,236.00 | 13.53 |
70 | 450001 | 国富中国收益混合 | 91,178,448.00 | 4,699,920.00 | 3.87 |
71 | 159940 | 广发中证全指金融地产ETF | 80,702,564.40 | 4,159,926.00 | 3.90 |
72 | 550002 | 中信保诚精萃成长混合 | 77,600,000.00 | 4,000,000.00 | 4.02 |
73 | 688888 | 浙商聚潮产业成长混合 | 77,600,000.00 | 4,000,000.00 | 5.03 |
74 | 110036 | 易方达双债增强债券C | 75,849,984.20 | 3,909,793.00 | 0.47 |
75 | 110035 | 易方达双债增强债券A | 75,849,984.20 | 3,909,793.00 | 0.47 |
76 | 550016 | 信诚至远混合C | 73,720,000.00 | 3,800,000.00 | 3.95 |
77 | 550015 | 信诚至远混合A | 73,720,000.00 | 3,800,000.00 | 3.95 |
78 | 519008 | 汇添富优势精选混合 | 71,778,448.00 | 3,699,920.00 | 2.47 |
79 | 002021 | 华夏回报二号混合 | 71,237,032.80 | 3,672,012.00 | 1.45 |
80 | 159908 | 博时创业板ETF | 71,158,812.00 | 3,667,980.00 | 6.47 |
81 | 001603 | 易方达安盈回报混合 | 70,999,460.40 | 3,659,766.00 | 2.79 |
82 | 001705 | 泓德战略转型股票 | 69,261,375.60 | 3,570,174.00 | 4.07 |
83 | 001986 | 前海开源人工智能主题混合 | 69,060,818.40 | 3,559,836.00 | 9.52 |
84 | 010089 | 工银优质成长混合C | 68,042,784.00 | 3,507,360.00 | 4.18 |
85 | 010088 | 工银优质成长混合A | 68,042,784.00 | 3,507,360.00 | 4.18 |
86 | 006392 | 中信保诚创新成长混合 | 67,900,000.00 | 3,500,000.00 | 3.87 |
87 | 000996 | 中银新动力股票 | 67,900,000.00 | 3,500,000.00 | 8.52 |
88 | 161022 | 富国创业板指数分级 | 65,730,692.00 | 3,388,180.00 | 6.18 |
89 | 519672 | 银河蓝筹精选混合 | 64,590,360.00 | 3,329,400.00 | 8.61 |
90 | 001225 | 中邮趋势精选灵活配置混合 | 64,017,672.00 | 3,299,880.00 | 6.16 |
91 | 150968 | 银河研究精选混合 | 63,641,661.20 | 3,280,498.00 | 7.22 |
92 | 006928 | 长城创业板指数增强发起式C | 61,475,379.60 | 3,168,834.00 | 4.54 |
93 | 001879 | 长城创业板指数增强发起式A | 61,475,379.60 | 3,168,834.00 | 4.54 |
94 | 151001 | 银河稳健混合 | 60,140,000.00 | 3,100,000.00 | 7.11 |
95 | 001178 | 前海开源再融资股票 | 58,430,860.00 | 3,011,900.00 | 9.83 |
96 | 377020 | 上投摩根内需动力混合 | 57,838,907.80 | 2,981,387.00 | 3.18 |
97 | 009735 | 天弘增强回报债券E | 54,705,672.00 | 2,819,880.00 | 0.60 |
98 | 007129 | 天弘增强回报债券C | 54,705,672.00 | 2,819,880.00 | 0.60 |
99 | 007128 | 天弘增强回报债券A | 54,705,672.00 | 2,819,880.00 | 0.60 |
100 | 160419 | 华安中证全指证券公司指数分级 | 53,588,445.40 | 2,762,291.00 | 13.41 |
101 | 008140 | 汇添富绝对收益定开混合C | 53,533,524.00 | 2,759,460.00 | 0.70 |
102 | 000762 | 汇添富绝对收益定开混合A | 53,533,524.00 | 2,759,460.00 | 0.70 |
103 | 515560 | 建信中证全指证券公司ETF | 52,869,268.00 | 2,725,220.00 | 13.36 |
104 | 502053 | 长盛中证证券公司分级 | 52,452,556.00 | 2,703,740.00 | 13.69 |
105 | 005937 | 工银精选金融地产混合A | 47,000,360.60 | 2,422,699.00 | 5.18 |
106 | 005938 | 工银精选金融地产混合C | 47,000,360.60 | 2,422,699.00 | 5.18 |
107 | 001764 | 广发沪港深股票 | 46,550,300.00 | 2,399,500.00 | 3.43 |
108 | 010013 | 易方达信息行业精选股票 | 45,766,928.00 | 2,359,120.00 | 2.00 |
109 | 960004 | 华夏兴华混合H | 44,711,199.40 | 2,304,701.00 | 4.32 |
110 | 519908 | 华夏兴华混合A | 44,711,199.40 | 2,304,701.00 | 4.32 |
111 | 004069 | 南方全指证券联接A | 43,347,786.80 | 2,234,422.00 | 0.58 |
112 | 004070 | 南方全指证券联接C | 43,347,786.80 | 2,234,422.00 | 0.58 |
113 | 410005 | 华富收益增强债券B | 43,268,925.80 | 2,230,357.00 | 1.41 |
114 | 410004 | 华富收益增强债券A | 43,268,925.80 | 2,230,357.00 | 1.41 |
115 | 006652 | 富国金融地产行业混合 | 42,454,766.00 | 2,188,390.00 | 8.82 |
116 | 009119 | 广发品质回报混合A | 42,384,887.20 | 2,184,788.00 | 6.69 |
117 | 009120 | 广发品质回报混合C | 42,384,887.20 | 2,184,788.00 | 6.69 |
118 | 009029 | 工银高质量成长混合A | 40,706,903.60 | 2,098,294.00 | 2.80 |
119 | 009030 | 工银高质量成长混合C | 40,706,903.60 | 2,098,294.00 | 2.80 |
120 | 001103 | 前海开源工业革命4.0混合 | 40,621,660.00 | 2,093,900.00 | 9.85 |
121 | 001015 | 华夏沪深300指数增强A | 40,470,417.60 | 2,086,104.00 | 1.52 |
122 | 001016 | 华夏沪深300指数增强C | 40,470,417.60 | 2,086,104.00 | 1.52 |
123 | 001946 | 东方红信用债债券C | 39,828,588.00 | 2,053,020.00 | 1.27 |
124 | 001945 | 东方红信用债债券A | 39,828,588.00 | 2,053,020.00 | 1.27 |
125 | 007177 | 浙商智能行业优选混合A | 38,800,000.00 | 2,000,000.00 | 3.03 |
126 | 007217 | 浙商智能行业优选混合C | 38,800,000.00 | 2,000,000.00 | 3.03 |
127 | 010016 | 华夏科技前沿6个月定开混合A | 38,034,088.00 | 1,960,520.00 | 5.35 |
128 | 010017 | 华夏科技前沿6个月定开混合C | 38,034,088.00 | 1,960,520.00 | 5.35 |
129 | 164105 | 华富强化回报债券(LOF) | 36,390,500.60 | 1,875,799.00 | 0.77 |
130 | 540002 | 汇丰晋信龙腾混合 | 36,089,820.00 | 1,860,300.00 | 3.68 |
131 | 040011 | 华安核心优选混合 | 35,696,000.00 | 1,840,000.00 | 5.14 |
132 | 002846 | 泓德泓华混合 | 35,614,520.00 | 1,835,800.00 | 4.92 |
133 | 020009 | 国泰金鹏蓝筹混合 | 34,101,320.00 | 1,757,800.00 | 6.22 |
134 | 960023 | 工银稳健成长混合H | 33,610,325.40 | 1,732,491.00 | 5.05 |
135 | 481004 | 工银稳健成长混合A | 33,610,325.40 | 1,732,491.00 | 5.05 |
136 | 501202 | 华泰紫金科创3年封闭混合C | 33,384,373.60 | 1,720,844.00 | 3.29 |
137 | 009663 | 华泰紫金科创3年封闭混合A | 33,384,373.60 | 1,720,844.00 | 3.29 |
138 | 161613 | 融通创业板指数A | 31,194,947.80 | 1,607,987.00 | 5.97 |
139 | 004870 | 融通创业板指数C | 31,194,947.80 | 1,607,987.00 | 5.97 |
140 | 007016 | 富国睿泽回报混合 | 31,057,460.00 | 1,600,900.00 | 6.08 |
141 | 450011 | 国富研究精选混合 | 31,040,000.00 | 1,600,000.00 | 5.45 |
142 | 009764 | 惠升和悦债券C | 30,310,560.00 | 1,562,400.00 | 0.97 |
143 | 009763 | 惠升和悦债券A | 30,310,560.00 | 1,562,400.00 | 0.97 |
144 | 005121 | 富国兴利增强债券 | 30,215,694.00 | 1,557,510.00 | 0.99 |
145 | 008556 | 易方达裕富债券A | 30,110,352.00 | 1,552,080.00 | 0.53 |
146 | 008557 | 易方达裕富债券C | 30,110,352.00 | 1,552,080.00 | 0.53 |
147 | 000436 | 易方达裕惠定开混合发起式 | 29,295,940.00 | 1,510,100.00 | 0.70 |
148 | 000176 | 嘉实沪深300指数研究增强 | 29,041,101.60 | 1,496,964.00 | 1.37 |
149 | 006098 | 华宝券商ETF联接A | 28,993,610.40 | 1,494,516.00 | 0.51 |
150 | 007531 | 华宝券商ETF联接C | 28,993,610.40 | 1,494,516.00 | 0.51 |
151 | 512570 | 易方达中证全指证券公司ETF | 27,707,623.20 | 1,428,228.00 | 14.19 |
152 | 000536 | 前海开源可转债债券 | 26,629,992.00 | 1,372,680.00 | 1.22 |
153 | 515850 | 富国中证全指证券公司ETF | 26,352,882.40 | 1,358,396.00 | 14.28 |
154 | 360016 | 光大保德信行业轮动混合 | 26,291,268.00 | 1,355,220.00 | 5.99 |
155 | 340001 | 兴全可转债混合 | 26,247,424.00 | 1,352,960.00 | 0.67 |
156 | 159964 | 平安创业板ETF | 26,089,702.00 | 1,344,830.00 | 6.40 |
157 | 006775 | 前海开源优质成长混合 | 25,221,940.00 | 1,300,100.00 | 9.87 |
158 | 004278 | 东方红智逸沪港深定开混合 | 25,220,000.00 | 1,300,000.00 | 0.94 |
159 | 690202 | 民生增强收益债券C | 25,070,620.00 | 1,292,300.00 | 3.54 |
160 | 690002 | 民生增强收益债券A | 25,070,620.00 | 1,292,300.00 | 3.54 |
161 | 159814 | 西部利得创业板大盘ETF | 24,761,267.60 | 1,276,354.00 | 8.82 |
162 | 006020 | 广发沪深300指数增强A | 23,885,978.40 | 1,231,236.00 | 2.01 |
163 | 006021 | 广发沪深300指数增强C | 23,885,978.40 | 1,231,236.00 | 2.01 |
164 | 000545 | 中邮核心竞争灵活配置混合 | 23,316,937.60 | 1,201,904.00 | 6.70 |
165 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 23,277,769.00 | 1,199,885.00 | 1.89 |
166 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 23,277,769.00 | 1,199,885.00 | 1.89 |
167 | 008591 | 天弘中证全指证券公司指数C | 22,657,376.40 | 1,167,906.00 | 0.73 |
168 | 008590 | 天弘中证全指证券公司指数A | 22,657,376.40 | 1,167,906.00 | 0.73 |
169 | 159957 | 华夏创业板ETF | 21,582,092.60 | 1,112,479.00 | 6.48 |
170 | 000312 | 华安沪深300增强A | 21,243,310.40 | 1,095,016.00 | 1.52 |
171 | 000313 | 华安沪深300增强C | 21,243,310.40 | 1,095,016.00 | 1.52 |
172 | 003045 | 东方红战略精选混合C | 20,835,328.40 | 1,073,986.00 | 0.67 |
173 | 003044 | 东方红战略精选混合A | 20,835,328.40 | 1,073,986.00 | 0.67 |
174 | 004604 | 富国新活力灵活配置混合A | 19,508,640.00 | 1,005,600.00 | 6.44 |
175 | 004605 | 富国新活力灵活配置混合C | 19,508,640.00 | 1,005,600.00 | 6.44 |
176 | 000939 | 中银研究精选灵活配置混合 | 19,400,000.00 | 1,000,000.00 | 8.44 |
177 | 007664 | 永赢创业板指数A | 19,399,107.60 | 999,954.00 | 6.16 |
178 | 007665 | 永赢创业板指数C | 19,399,107.60 | 999,954.00 | 6.16 |
179 | 002228 | 长城新优选混合C | 19,369,173.40 | 998,411.00 | 1.45 |
180 | 002227 | 长城新优选混合A | 19,369,173.40 | 998,411.00 | 1.45 |
181 | 519976 | 长信可转债C | 18,816,098.80 | 969,902.00 | 1.41 |
182 | 519977 | 长信可转债A | 18,816,098.80 | 969,902.00 | 1.41 |
183 | 002662 | 前海开源沪港深大消费主题混合A | 18,292,260.00 | 942,900.00 | 5.37 |
184 | 002663 | 前海开源沪港深大消费主题混合C | 18,292,260.00 | 942,900.00 | 5.37 |
185 | 006899 | 天弘弘丰增强回报债券C | 17,705,584.60 | 912,659.00 | 1.03 |
186 | 006898 | 天弘弘丰增强回报债券A | 17,705,584.60 | 912,659.00 | 1.03 |
187 | 000167 | 广发聚优灵活配置混合A | 17,689,540.80 | 911,832.00 | 6.51 |
188 | 159973 | 弘毅远方国证民企领先100ETF | 17,329,282.80 | 893,262.00 | 3.36 |
189 | 163209 | 诺安创业板指数增强(LOF)A | 17,169,000.00 | 885,000.00 | 6.38 |
190 | 010356 | 诺安创业板指数增强(LOF)C | 17,169,000.00 | 885,000.00 | 6.38 |
191 | 398041 | 中海量化策略混合 | 17,079,798.80 | 880,402.00 | 7.09 |
192 | 005877 | 易方达鑫转增利混合C | 17,048,720.00 | 878,800.00 | 2.01 |
193 | 005876 | 易方达鑫转增利混合A | 17,048,720.00 | 878,800.00 | 2.01 |
194 | 100039 | 富国通胀通缩主题轮动混合 | 16,608,340.00 | 856,100.00 | 5.09 |
195 | 159961 | 方正富邦深证100ETF | 16,563,448.40 | 853,786.00 | 3.00 |
196 | 003069 | 光大保德信创业板股票A | 16,525,385.60 | 851,824.00 | 7.98 |
197 | 003070 | 光大保德信创业板股票C | 16,525,385.60 | 851,824.00 | 7.98 |
198 | 002322 | 银华汇利灵活配置混合C | 16,497,760.00 | 850,400.00 | 0.76 |
199 | 001289 | 银华汇利灵活配置混合A | 16,497,760.00 | 850,400.00 | 0.76 |
200 | 002472 | 光大保德信先进服务业混合 | 16,487,458.60 | 849,869.00 | 5.65 |
201 | 002134 | 广发鑫裕混合A | 16,323,160.00 | 841,400.00 | 1.57 |
202 | 009955 | 广发鑫裕混合C | 16,323,160.00 | 841,400.00 | 1.57 |
203 | 002743 | 泓德裕祥债券C | 15,861,440.00 | 817,600.00 | 0.84 |
204 | 002742 | 泓德裕祥债券A | 15,861,440.00 | 817,600.00 | 0.84 |
205 | 006216 | 前海开源价值成长混合A | 15,811,000.00 | 815,000.00 | 9.84 |
206 | 006217 | 前海开源价值成长混合C | 15,811,000.00 | 815,000.00 | 9.84 |
207 | 000082 | 嘉实研究阿尔法股票 | 15,689,730.60 | 808,749.00 | 2.41 |
208 | 001357 | 泓德泓富混合A | 15,654,248.00 | 806,920.00 | 4.71 |
209 | 001376 | 泓德泓富混合C | 15,654,248.00 | 806,920.00 | 4.71 |
210 | 540010 | 汇丰晋信科技先锋股票 | 15,647,574.40 | 806,576.00 | 4.40 |
211 | 001958 | 嘉合磐通债券C | 15,518,234.60 | 799,909.00 | 1.36 |
212 | 001957 | 嘉合磐通债券A | 15,518,234.60 | 799,909.00 | 1.36 |
213 | 512770 | 华夏战略新兴成指ETF | 15,429,596.00 | 795,340.00 | 5.33 |
214 | 002455 | 民生加银鑫喜混合 | 15,339,580.00 | 790,700.00 | 2.00 |
215 | 512650 | 添富中证长三角ETF | 15,244,035.00 | 785,775.00 | 3.40 |
216 | 009932 | 永赢稳健增长一年持有混合 | 15,071,860.00 | 776,900.00 | 1.22 |
217 | 001479 | 中邮风格轮动灵活配置混合 | 14,548,836.00 | 749,940.00 | 5.80 |
218 | 210004 | 金鹰稳健成长混合 | 13,529,560.00 | 697,400.00 | 2.63 |
219 | 006039 | 国富估值优势混合 | 12,804,000.00 | 660,000.00 | 3.15 |
220 | 168102 | 九泰锐富事件驱动混合 | 12,615,470.80 | 650,282.00 | 2.94 |
221 | 002783 | 东方红价值精选混合A | 12,321,716.00 | 635,140.00 | 1.24 |
222 | 002784 | 东方红价值精选混合C | 12,321,716.00 | 635,140.00 | 1.24 |
223 | 001862 | 东方红收益增强债券A | 12,314,266.40 | 634,756.00 | 1.03 |
224 | 001863 | 东方红收益增强债券C | 12,314,266.40 | 634,756.00 | 1.03 |
225 | 001592 | 天弘创业板ETF联接A | 12,298,106.20 | 633,923.00 | 0.23 |
226 | 001593 | 天弘创业板ETF联接C | 12,298,106.20 | 633,923.00 | 0.23 |
227 | 005164 | 富荣福锦混合A | 12,156,757.80 | 626,637.00 | 4.93 |
228 | 005165 | 富荣福锦混合C | 12,156,757.80 | 626,637.00 | 4.93 |
229 | 008263 | 东方红品质优选定开混合 | 12,063,696.00 | 621,840.00 | 1.67 |
230 | 006399 | 宝盈祥颐定期开放混合C | 12,024,120.00 | 619,800.00 | 3.19 |
231 | 006398 | 宝盈祥颐定期开放混合A | 12,024,120.00 | 619,800.00 | 3.19 |
232 | 005211 | 银河智慧主题混合 | 11,954,280.00 | 616,200.00 | 7.83 |
233 | 515630 | 鹏华中证800证券保险ETF | 11,798,827.80 | 608,187.00 | 10.81 |
234 | 000214 | 广发成长优选混合 | 11,762,220.00 | 606,300.00 | 2.06 |
235 | 009046 | 西藏东财创业板指数A | 11,717,503.00 | 603,995.00 | 6.17 |
236 | 009047 | 西藏东财创业板指数C | 11,717,503.00 | 603,995.00 | 6.17 |
237 | 159958 | 工银创业板指数ETF | 11,604,110.00 | 598,150.00 | 6.47 |
238 | 160223 | 国泰创业板指数(LOF) | 11,586,126.20 | 597,223.00 | 7.23 |
239 | 000219 | 博时裕益混合 | 11,385,860.00 | 586,900.00 | 5.77 |
240 | 161812 | 银华深证100指数分级 | 11,299,200.20 | 582,433.00 | 2.87 |
241 | 007749 | 民生加银鹏程混合C | 11,252,000.00 | 580,000.00 | 3.36 |
242 | 004710 | 民生加银鹏程混合A | 11,252,000.00 | 580,000.00 | 3.36 |
243 | 007657 | 东方红中证竞争力指数A | 11,091,911.20 | 571,748.00 | 1.76 |
244 | 007658 | 东方红中证竞争力指数C | 11,091,911.20 | 571,748.00 | 1.76 |
245 | 519628 | 银河君润混合C | 10,589,684.00 | 545,860.00 | 1.69 |
246 | 519627 | 银河君润混合A | 10,589,684.00 | 545,860.00 | 1.69 |
247 | 159906 | 大成深证成长40ETF | 9,934,740.00 | 512,100.00 | 9.61 |
248 | 163503 | 天治核心成长混合(LOF) | 9,828,040.00 | 506,600.00 | 3.13 |
249 | 006696 | 添富3年封闭研究优选混合 | 9,826,100.00 | 506,500.00 | 2.92 |
250 | 519668 | 银河成长混合 | 9,812,811.00 | 505,815.00 | 4.77 |
251 | 161025 | 富国中证移动互联网指数分级 | 9,753,757.40 | 502,771.00 | 2.83 |
252 | 002407 | 前海开源恒远灵活配置混合 | 9,734,551.40 | 501,781.00 | 9.70 |
253 | 010312 | 中银金融地产混合C | 9,732,436.80 | 501,672.00 | 4.66 |
254 | 004871 | 中银金融地产混合A | 9,732,436.80 | 501,672.00 | 4.66 |
255 | 009420 | 宝盈祥明一年定开混合C | 9,707,760.00 | 500,400.00 | 3.15 |
256 | 009419 | 宝盈祥明一年定开混合A | 9,707,760.00 | 500,400.00 | 3.15 |
257 | 006483 | 广发可转债债券C | 9,700,000.00 | 500,000.00 | 0.42 |
258 | 005270 | 太平改革红利精选混合 | 9,700,000.00 | 500,000.00 | 5.11 |
259 | 010629 | 广发可转债债券E | 9,700,000.00 | 500,000.00 | 0.42 |
260 | 006482 | 广发可转债债券A | 9,700,000.00 | 500,000.00 | 0.42 |
261 | 007884 | 易方达恒盛3个月定开混合发起式 | 9,624,340.00 | 496,100.00 | 0.71 |
262 | 009806 | 东方红招盈甄选一年持有混合A | 8,972,500.00 | 462,500.00 | 0.65 |
263 | 009807 | 东方红招盈甄选一年持有混合C | 8,972,500.00 | 462,500.00 | 0.65 |
264 | 160612 | 鹏华丰收债券 | 8,891,020.00 | 458,300.00 | 0.43 |
265 | 163808 | 中银中证100指数增强 | 8,700,900.00 | 448,500.00 | 1.78 |
266 | 006336 | 泓德量化精选混合 | 8,555,400.00 | 441,000.00 | 3.36 |
267 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 8,466,160.00 | 436,400.00 | 0.67 |
268 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 8,466,160.00 | 436,400.00 | 0.67 |
269 | 004716 | 信诚量化阿尔法股票 | 8,394,380.00 | 432,700.00 | 1.44 |
270 | 000993 | 华宝稳健回报混合 | 8,037,652.80 | 414,312.00 | 6.10 |
271 | 960029 | 建信双息红利债券H | 7,888,428.00 | 406,620.00 | 0.65 |
272 | 530017 | 建信双息红利债券A | 7,888,428.00 | 406,620.00 | 0.65 |
273 | 531017 | 建信双息红利债券C | 7,888,428.00 | 406,620.00 | 0.65 |
274 | 009557 | 申万菱信创业板量化精选股票A | 7,839,889.20 | 404,118.00 | 5.97 |
275 | 010505 | 申万菱信创业板量化精选股票C | 7,839,889.20 | 404,118.00 | 5.97 |
276 | 001202 | 东方红领先精选混合 | 7,643,600.00 | 394,000.00 | 1.31 |
277 | 004408 | 招商深证100指数C | 7,635,937.00 | 393,605.00 | 2.90 |
278 | 217016 | 招商深证100指数A | 7,635,937.00 | 393,605.00 | 2.90 |
279 | 000904 | 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 |
280 | 160637 | 鹏华创业板分级 | 7,507,295.60 | 386,974.00 | 6.06 |
281 | 161227 | 国投瑞银深证100指数(LOF) | 7,442,305.60 | 383,624.00 | 2.88 |
282 | 257050 | 国联安主题驱动混合 | 7,383,640.00 | 380,600.00 | 5.10 |
283 | 481017 | 工银量化策略混合 | 7,275,485.00 | 375,025.00 | 3.00 |
284 | 159933 | 国投瑞银金融地产ETF | 7,231,796.20 | 372,773.00 | 4.65 |
285 | 159991 | 招商创业板大盘ETF | 7,210,747.20 | 371,688.00 | 8.50 |
286 | 512910 | 广发中证100ETF | 7,186,186.80 | 370,422.00 | 1.90 |
287 | 009520 | 中欧鼎利债券C | 7,164,420.00 | 369,300.00 | 1.45 |
288 | 009519 | 中欧鼎利债券E | 7,164,420.00 | 369,300.00 | 1.45 |
289 | 166010 | 中欧鼎利债券A | 7,164,420.00 | 369,300.00 | 1.45 |
290 | 002801 | 泓德泓信混合 | 7,065,868.00 | 364,220.00 | 4.04 |
291 | 001802 | 易方达瑞财混合I | 7,036,380.00 | 362,700.00 | 0.61 |
292 | 001803 | 易方达瑞财混合E | 7,036,380.00 | 362,700.00 | 0.61 |
293 | 151002 | 银河收益混合 | 6,984,000.00 | 360,000.00 | 0.78 |
294 | 005908 | 华泰保兴尊利债券A | 6,984,000.00 | 360,000.00 | 0.28 |
295 | 005909 | 华泰保兴尊利债券C | 6,984,000.00 | 360,000.00 | 0.28 |
296 | 560002 | 益民红利成长混合 | 6,949,080.00 | 358,200.00 | 2.13 |
297 | 501076 | 鹏华科创3年封闭混合 | 6,669,060.40 | 343,766.00 | 1.31 |
298 | 002419 | 汇添富盈安混合 | 6,660,796.00 | 343,340.00 | 3.10 |
299 | 165521 | 信诚中证800金融指数分级 | 6,621,084.20 | 341,293.00 | 4.44 |
300 | 005848 | 银华裕利混合发起式 | 6,474,168.00 | 333,720.00 | 7.30 |
301 | 002656 | 南方创业板ETF联接A | 6,370,863.00 | 328,395.00 | 0.29 |
302 | 010183 | 南方创业板ETF联接E | 6,370,863.00 | 328,395.00 | 0.29 |
303 | 004343 | 南方创业板ETF联接C | 6,370,863.00 | 328,395.00 | 0.29 |
304 | 161014 | 富国汇利回报两年定期开放债券 | 6,370,824.20 | 328,393.00 | 0.50 |
305 | 005295 | 诺德天富混合 | 6,283,660.00 | 323,900.00 | 7.63 |
306 | 166802 | 浙商沪深300指数增强(LOF) | 6,248,856.40 | 322,106.00 | 1.81 |
307 | 005991 | 长信利丰债券A | 6,205,206.40 | 319,856.00 | 1.21 |
308 | 004651 | 长信利丰债券E | 6,205,206.40 | 319,856.00 | 1.21 |
309 | 519989 | 长信利丰债券C | 6,205,206.40 | 319,856.00 | 1.21 |
310 | 005708 | 国联安远见成长混合 | 6,178,512.00 | 318,480.00 | 4.98 |
311 | 010451 | 广发恒悦债券E | 6,159,500.00 | 317,500.00 | 0.81 |
312 | 010449 | 广发恒悦债券A | 6,159,500.00 | 317,500.00 | 0.81 |
313 | 010450 | 广发恒悦债券C | 6,159,500.00 | 317,500.00 | 0.81 |
314 | 003109 | 光大保德信安和债券A | 6,104,016.00 | 314,640.00 | 0.84 |
315 | 003110 | 光大保德信安和债券C | 6,104,016.00 | 314,640.00 | 0.84 |
316 | 160529 | 博时创业板两年定开混合 | 6,081,900.00 | 313,500.00 | 2.95 |
317 | 164808 | 工银四季收益债券(LOF) | 5,982,009.40 | 308,351.00 | 0.17 |
318 | 160323 | 华夏磐泰混合(LOF) | 5,906,213.60 | 304,444.00 | 0.70 |
319 | 010303 | 华泰柏瑞量化创盈混合A | 5,856,860.00 | 301,900.00 | 5.38 |
320 | 010304 | 华泰柏瑞量化创盈混合C | 5,856,860.00 | 301,900.00 | 5.38 |
321 | 008906 | 嘉合锦鹏添利混合C | 5,820,000.00 | 300,000.00 | 1.00 |
322 | 675011 | 西部利得稳健双利债券A | 5,820,000.00 | 300,000.00 | 1.52 |
323 | 675013 | 西部利得稳健双利债券C | 5,820,000.00 | 300,000.00 | 1.52 |
324 | 008905 | 嘉合锦鹏添利混合A | 5,820,000.00 | 300,000.00 | 1.00 |
325 | 000573 | 天弘通利混合 | 5,733,864.00 | 295,560.00 | 6.08 |
326 | 210001 | 金鹰成份优选混合 | 5,632,518.40 | 290,336.00 | 4.43 |
327 | 004719 | 景顺长城睿成混合C | 5,624,215.20 | 289,908.00 | 0.90 |
328 | 004707 | 景顺长城睿成混合A | 5,624,215.20 | 289,908.00 | 0.90 |
329 | 168702 | 合煦智远金融科技指数(LOF)C | 5,543,821.60 | 285,764.00 | 9.41 |
330 | 168701 | 合煦智远金融科技指数(LOF)A | 5,543,821.60 | 285,764.00 | 9.41 |
331 | 007386 | 浙商中证500指数增强C | 5,513,693.40 | 284,211.00 | 0.67 |
332 | 002076 | 浙商中证500指数增强A | 5,513,693.40 | 284,211.00 | 0.67 |
333 | 001540 | 浙商汇金转型驱动混合 | 5,489,424.00 | 282,960.00 | 6.37 |
334 | 004394 | 华泰柏瑞量化创优混合 | 5,460,401.60 | 281,464.00 | 6.01 |
335 | |