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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
7510300华泰柏瑞沪深300ETF841,306,976.60  43,366,339.00    1.09
8161005富国天惠成长混合(LOF)A814,800,000.00  42,000,000.00    2.49
9003494富国天惠成长混合(LOF)C814,800,000.00  42,000,000.00    2.49
10512070易方达沪深300非银ETF651,496,581.20  33,582,298.00    11.72
11000251工银金融地产混合406,104,196.40  20,933,206.00    6.71
12540003汇丰晋信动态策略混合A353,962,913.40  18,245,511.00    4.80
13960003汇丰晋信动态策略混合H353,962,913.40  18,245,511.00    4.80
14001552天弘中证证券保险指数A338,142,019.40  17,430,001.00    10.31
15001553天弘中证证券保险指数C338,142,019.40  17,430,001.00    10.31
16159977天弘创业板ETF336,899,003.20  17,365,928.00    6.53
17009014泓德睿泽混合330,422,061.00  17,032,065.00    4.30
18110007易方达稳健收益债券A320,810,214.60  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
20008008易方达稳健收益债券C320,810,214.60  16,536,609.00    0.65
21161720招商中证全指证券公司指数分级315,883,720.40  16,282,666.00    13.51
22420002天弘永利债券A302,341,240.00  15,584,600.00    0.94
23420102天弘永利债券B302,341,240.00  15,584,600.00    0.94
24002794天弘永利债券E302,341,240.00  15,584,600.00    0.94
25009610天弘永利债券C302,341,240.00  15,584,600.00    0.94
26519069汇添富价值精选混合A302,190,540.80  15,576,832.00    2.46
27002079前海开源中国稀缺资产混合C291,750,741.20  15,038,698.00    5.13
28001679前海开源中国稀缺资产混合A291,750,741.20  15,038,698.00    5.13
29510330华夏沪深300ETF272,201,264.20  14,030,993.00    1.09
30501016国泰中证申万证券行业指数(LOF)259,245,284.60  13,363,159.00    13.43
31001102前海开源国家比较优势混合250,495,729.40  12,912,151.00    5.13
32006102浙商丰利增强债券232,800,000.00  12,000,000.00    2.83
33160633鹏华证券分级231,450,109.20  11,930,418.00    13.50
34163113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
35159919嘉实沪深300ETF229,040,415.80  11,806,207.00    1.09
36100026富国天合稳健优选混合223,735,544.00  11,532,760.00    6.13
37502010易方达证券公司分级216,686,651.00  11,169,415.00    13.53
38008188前海开源稳健增长三年混合215,828,608.40  11,125,186.00    9.85
39501047汇添富中证全指证券公司指数(LOF)A213,729,955.20  11,017,008.00    13.55
40501048汇添富中证全指证券公司指数(LOF)C213,729,955.20  11,017,008.00    13.55
41008969睿远均衡价值三年持有混合A213,400,000.00  11,000,000.00    1.42
42008970睿远均衡价值三年持有混合C213,400,000.00  11,000,000.00    1.42
43159993鹏华国证证券龙头ETF200,905,740.40  10,355,966.00    15.20
44159901易方达深证100ETF197,436,807.00  10,177,155.00    3.07
45002340富国价值优势混合194,000,000.00  10,000,000.00    2.49
46161027富国中证全指证券公司指数分级192,669,916.60  9,931,439.00    13.51
47002011华夏红利混合190,497,019.60  9,819,434.00    3.26
48000171易方达裕丰回报债券183,429,774.20  9,455,143.00    0.70
49510310易方达沪深300发起式ETF179,831,307.00  9,269,655.00    1.08
50002001华夏回报混合A165,259,288.00  8,518,520.00    1.38
51960002华夏回报混合H165,259,288.00  8,518,520.00    1.38
52002593富国美丽中国混合156,598,740.00  8,072,100.00    6.13
53007465交银创业板50指数C153,036,686.60  7,888,489.00    8.03
54007464交银创业板50指数A153,036,686.60  7,888,489.00    8.03
55001875前海开源沪港深优势精选混合150,093,939.40  7,736,801.00    2.05
56470009汇添富民营活力混合A145,749,600.40  7,512,866.00    5.95
57159948南方创业板ETF144,002,708.00  7,422,820.00    6.52
58161604融通深证100指数A142,287,243.60  7,334,394.00    3.00
59004876融通深证100指数C142,287,243.60  7,334,394.00    3.00
60450003国富潜力组合混合A142,006,991.20  7,319,948.00    4.59
61960021国富潜力组合混合H142,006,991.20  7,319,948.00    4.59
62159952广发创业板ETF141,220,360.00  7,279,400.00    6.53
63450004国富深化价值混合133,344,910.60  6,873,449.00    2.02
64004674富国新机遇灵活配置混合A126,099,709.00  6,499,985.00    2.95
65004675富国新机遇灵活配置混合C126,099,709.00  6,499,985.00    2.95
66008063汇添富大盘核心资产混合124,157,904.80  6,399,892.00    4.28
67515010华夏中证全指证券公司ETF120,382,393.20  6,205,278.00    14.25
68002969易方达丰和债券119,207,936.60  6,144,739.00    0.86
69000697汇添富移动互联股票118,146,756.60  6,090,039.00    5.57
70110027易方达安心回报债券A111,758,220.20  5,760,733.00    0.85
71110028易方达安心回报债券B111,758,220.20  5,760,733.00    0.85
72160625鹏华证券保险分级107,002,678.80  5,515,602.00    10.40
73550008信诚优胜精选混合106,700,000.00  5,500,000.00    3.95
74161040富国创业板两年定期开放混合104,732,840.00  5,398,600.00    8.91
75001217易方达新收益混合C103,010,275.20  5,309,808.00    1.81
76001216易方达新收益混合A103,010,275.20  5,309,808.00    1.81
77009550汇添富开放视野中国优势六个月持有股票A99,108,353.20  5,108,678.00    2.51
78009551汇添富开放视野中国优势六个月持有股票C99,108,353.20  5,108,678.00    2.51
79007355汇添富科技创新混合A98,976,219.80  5,101,867.00    5.86
80007356汇添富科技创新混合C98,976,219.80  5,101,867.00    5.86
81002980华夏创新前沿股票98,885,272.60  5,097,179.00    5.96
82160420华安创业板50指数分级97,920,704.60  5,047,459.00    8.02
83160516博时中证全指证券公司指数96,364,378.40  4,967,236.00    13.53
84450001国富中国收益混合91,178,448.00  4,699,920.00    3.87
85159940广发中证全指金融地产ETF80,702,564.40  4,159,926.00    3.90
86007450兴全多维价值混合C80,473,760.80  4,148,132.00    1.65
87007449兴全多维价值混合A80,473,760.80  4,148,132.00    1.65
88485011工银瑞信双利债券B78,249,900.00  4,033,500.00    0.45
89485111工银瑞信双利债券A78,249,900.00  4,033,500.00    0.45
90688888浙商聚潮产业成长混合77,600,000.00  4,000,000.00    5.03
91550002中信保诚精萃成长混合77,600,000.00  4,000,000.00    4.02
92008507交银内核驱动混合76,913,240.00  3,964,600.00    2.57
93110035易方达双债增强债券A75,849,984.20  3,909,793.00    0.47
94110036易方达双债增强债券C75,849,984.20  3,909,793.00    0.47
95515330天弘沪深300ETF74,257,011.40  3,827,681.00    1.08
96550015信诚至远混合A73,720,000.00  3,800,000.00    3.95
97550016信诚至远混合C73,720,000.00  3,800,000.00    3.95
98160505博时主题行业混合(LOF)72,104,523.20  3,716,728.00    1.09
99519008汇添富优势精选混合71,778,448.00  3,699,920.00    2.47
100002021华夏回报二号混合71,237,032.80  3,672,012.00    1.45
101159908博时创业板ETF71,158,812.00  3,667,980.00    6.47
102001603易方达安盈回报混合70,999,460.40  3,659,766.00    2.79
103001018易方达新经济混合70,679,632.00  3,643,280.00    0.95
104001705泓德战略转型股票69,261,375.60  3,570,174.00    4.07
105001986前海开源人工智能主题混合69,060,818.40  3,559,836.00    9.52
106008283易方达金融行业股票发起式68,485,724.80  3,530,192.00    3.34
107010089工银优质成长混合C68,042,784.00  3,507,360.00    4.18
108010088工银优质成长混合A68,042,784.00  3,507,360.00    4.18
109006392中信保诚创新成长混合67,900,000.00  3,500,000.00    3.87
110000996中银新动力股票67,900,000.00  3,500,000.00    8.52
111519672银河蓝筹精选混合64,590,360.00  3,329,400.00    8.61
112001225中邮趋势精选灵活配置混合64,017,672.00  3,299,880.00    6.16
113150968银河研究精选混合63,641,661.20  3,280,498.00    7.22
114110013易方达科翔混合62,793,920.00  3,236,800.00    0.93
115001879长城创业板指数增强发起式A61,475,379.60  3,168,834.00    4.54
116006928长城创业板指数增强发起式C61,475,379.60  3,168,834.00    4.54
117151001银河稳健混合60,140,000.00  3,100,000.00    7.11
118010557汇添富数字生活六个月持有混合59,843,180.00  3,084,700.00    1.29
119450002国富弹性市值混合58,785,821.80  3,030,197.00    1.90
120001178前海开源再融资股票58,430,860.00  3,011,900.00    9.83
121377020上投摩根内需动力混合57,838,907.80  2,981,387.00    3.18
122007128天弘增强回报债券A54,705,672.00  2,819,880.00    0.60
123009735天弘增强回报债券E54,705,672.00  2,819,880.00    0.60
124007129天弘增强回报债券C54,705,672.00  2,819,880.00    0.60
125010348景顺长城泰保三个月定开混合53,953,514.60  2,781,109.00    2.60
126000021华夏优势增长混合53,828,986.00  2,774,690.00    1.01
127160419华安中证全指证券公司指数分级53,588,445.40  2,762,291.00    13.41
128000762汇添富绝对收益定开混合A53,533,524.00  2,759,460.00    0.70
129008140汇添富绝对收益定开混合C53,533,524.00  2,759,460.00    0.70
130515560建信中证全指证券公司ETF52,869,268.00  2,725,220.00    13.36
131502053长盛中证证券公司分级52,452,556.00  2,703,740.00    13.69
132009341易方达均衡成长股票51,705,462.00  2,665,230.00    0.86
133010143交银启欣混合48,500,000.00  2,500,000.00    2.06
134070011嘉实策略混合47,002,320.00  2,422,800.00    1.82
135005937工银精选金融地产混合A47,000,360.60  2,422,699.00    5.18
136005938工银精选金融地产混合C47,000,360.60  2,422,699.00    5.18
137001764广发沪港深股票46,550,300.00  2,399,500.00    3.43
138163411兴全精选混合45,951,053.40  2,368,611.00    1.32
139010013易方达信息行业精选股票45,766,928.00  2,359,120.00    2.00
140960004华夏兴华混合H44,711,199.40  2,304,701.00    4.32
141519908华夏兴华混合A44,711,199.40  2,304,701.00    4.32
142004069南方全指证券联接A43,347,786.80  2,234,422.00    0.58
143004070南方全指证券联接C43,347,786.80  2,234,422.00    0.58
144410004华富收益增强债券A43,268,925.80  2,230,357.00    1.41
145410005华富收益增强债券B43,268,925.80  2,230,357.00    1.41
146270006广发策略优选混合42,943,840.00  2,213,600.00    0.89
147006652富国金融地产行业混合42,454,766.00  2,188,390.00    8.82
148009120广发品质回报混合C42,384,887.20  2,184,788.00    6.69
149009119广发品质回报混合A42,384,887.20  2,184,788.00    6.69
150001409工银互联网加股票42,373,480.00  2,184,200.00    1.20
151005739富国转型机遇混合42,035,920.00  2,166,800.00    1.02
152000046工银产业债债券B42,008,760.00  2,165,400.00    0.32
153000045工银产业债债券A42,008,760.00  2,165,400.00    0.32
154009813易方达悦兴一年持有期混合C41,401,152.00  2,134,080.00    0.56
155009812易方达悦兴一年持有期混合A41,401,152.00  2,134,080.00    0.56
156010264鹏华成长智选混合A41,297,788.80  2,128,752.00    1.12
157010265鹏华成长智选混合C41,297,788.80  2,128,752.00    1.12
158009029工银高质量成长混合A40,706,903.60  2,098,294.00    2.80
159009030工银高质量成长混合C40,706,903.60  2,098,294.00    2.80
160001103前海开源工业革命4.0混合40,621,660.00  2,093,900.00    9.85
161001016华夏沪深300指数增强C40,470,417.60  2,086,104.00    1.52
162001015华夏沪深300指数增强A40,470,417.60  2,086,104.00    1.52
163960022博时沪深300指数R40,445,275.20  2,084,808.00    0.71
164050002博时沪深300指数A40,445,275.20  2,084,808.00    0.71
165002385博时沪深300指数C40,445,275.20  2,084,808.00    0.71
166001945东方红信用债债券A39,828,588.00  2,053,020.00    1.27
167001946东方红信用债债券C39,828,588.00  2,053,020.00    1.27
168515380泰康沪深300ETF39,611,502.00  2,041,830.00    1.09
169006259添富红利增长混合A39,462,704.00  2,034,160.00    2.78
170006260添富红利增长混合C39,462,704.00  2,034,160.00    2.78
171007177浙商智能行业优选混合A38,800,000.00  2,000,000.00    3.03
172007217浙商智能行业优选混合C38,800,000.00  2,000,000.00    3.03
173169107东方红恒阳五年定开混合38,436,793.20  1,981,278.00    1.90
174010017华夏科技前沿6个月定开混合C38,034,088.00  1,960,520.00    5.35
175010016华夏科技前沿6个月定开混合A38,034,088.00  1,960,520.00    5.35
176360013光大保德信信用添益债券A36,730,020.00  1,893,300.00    0.49
177360014光大保德信信用添益债券C36,730,020.00  1,893,300.00    0.49
178164105华富强化回报债券(LOF)36,390,500.60  1,875,799.00    0.77
179002624广发优企精选混合A36,155,780.00  1,863,700.00    2.74
180010021广发优企精选混合C36,155,780.00  1,863,700.00    2.74
181540002汇丰晋信龙腾混合36,089,820.00  1,860,300.00    3.68
182040011华安核心优选混合35,696,000.00  1,840,000.00    5.14
183002846泓德泓华混合35,614,520.00  1,835,800.00    4.92
184519035富国天博创新主题混合34,819,508.00  1,794,820.00    2.02
185020009国泰金鹏蓝筹混合34,101,320.00  1,757,800.00    6.22
186960023工银稳健成长混合H33,610,325.40  1,732,491.00    5.05
187481004工银稳健成长混合A33,610,325.40  1,732,491.00    5.05
188009663华泰紫金科创3年封闭混合A33,384,373.60  1,720,844.00    3.29
189501202华泰紫金科创3年封闭混合C33,384,373.60  1,720,844.00    3.29
190009334富国融享18个月定期开放混合33,174,000.00  1,710,000.00    2.70
191004870融通创业板指数C31,194,947.80  1,607,987.00    5.97
192161613融通创业板指数A31,194,947.80  1,607,987.00    5.97
193007016富国睿泽回报混合31,057,460.00  1,600,900.00    6.08
194100022富国天瑞强势混合31,050,165.60  1,600,524.00    0.78
195450011国富研究精选混合31,040,000.00  1,600,000.00    5.45
196009763惠升和悦债券A30,310,560.00  1,562,400.00    0.97
197009764惠升和悦债券C30,310,560.00  1,562,400.00    0.97
198005121富国兴利增强债券30,215,694.00  1,557,510.00    0.99
199008556易方达裕富债券A30,110,352.00  1,552,080.00    0.53
200008557易方达裕富债券C30,110,352.00  1,552,080.00    0.53
201004953兴全恒益债券C29,929,388.80  1,542,752.00    0.52
202004952兴全恒益债券A29,929,388.80  1,542,752.00    0.52
203000574宝盈新价值混合A29,710,324.00  1,531,460.00    2.79
204007574宝盈新价值混合C29,710,324.00  1,531,460.00    2.79
205000436易方达裕惠定开混合发起式29,295,940.00  1,510,100.00    0.70
206001605国富沪港深成长精选股票29,098,836.00  1,499,940.00    1.36
207000176嘉实沪深300指数研究增强29,041,101.60  1,496,964.00    1.37
208007531华宝券商ETF联接C28,993,610.40  1,494,516.00    0.51
209006098华宝券商ETF联接A28,993,610.40  1,494,516.00    0.51
210010109富国价值增长混合28,971,960.00  1,493,400.00    2.18
211010119天弘多元收益债券C28,716,753.00  1,480,245.00    0.56
212010118天弘多元收益债券A28,716,753.00  1,480,245.00    0.56
213001762广发安宏回报混合C28,593,660.00  1,473,900.00    1.15
214001761广发安宏回报混合A28,593,660.00  1,473,900.00    1.15
215960001广发行业领先混合H28,389,960.00  1,463,400.00    2.59
216270025广发行业领先混合A28,389,960.00  1,463,400.00    2.59
217510350工银瑞信沪深300ETF28,316,686.20  1,459,623.00    1.08
218000577安信价值精选股票28,278,216.00  1,457,640.00    1.26
219519018汇添富均衡增长混合28,161,001.20  1,451,598.00    0.98
220512570易方达中证全指证券公司ETF27,707,623.20  1,428,228.00    14.19
221009000景顺长城景颐嘉利6个月持有期债券C27,530,540.00  1,419,100.00    0.45
222008999景顺长城景颐嘉利6个月持有期债券A27,530,540.00  1,419,100.00    0.45
223121005国投瑞银创新动力混合26,785,580.00  1,380,700.00    2.49
224000536前海开源可转债债券26,629,992.00  1,372,680.00    1.22
225515850富国中证全指证券公司ETF26,352,882.40  1,358,396.00    14.28
226360016光大保德信行业轮动混合26,291,268.00  1,355,220.00    5.99
227340001兴全可转债混合26,247,424.00  1,352,960.00    0.67
228159964平安创业板ETF26,089,702.00  1,344,830.00    6.40
229162209泰达宏利市值优选混合26,039,378.40  1,342,236.00    4.23
230006775前海开源优质成长混合25,221,940.00  1,300,100.00    9.87
231960008景顺长城核心竞争力混合H25,220,000.00  1,300,000.00    0.92
232004278东方红智逸沪港深定开混合25,220,000.00  1,300,000.00    0.94
233260116景顺长城核心竞争力混合A25,220,000.00  1,300,000.00    0.92
234690202民生增强收益债券C25,070,620.00  1,292,300.00    3.54
235690002民生增强收益债券A25,070,620.00  1,292,300.00    3.54
236159814西部利得创业板大盘ETF24,761,267.60  1,276,354.00    8.82
237008186淳厚信睿混合A24,733,060.00  1,274,900.00    1.25
238008187淳厚信睿混合C24,733,060.00  1,274,900.00    1.25
239001837前海开源沪港深蓝筹精选混合23,940,143.20  1,234,028.00    2.05
240006021广发沪深300指数增强C23,885,978.40  1,231,236.00    2.01
241006020广发沪深300指数增强A23,885,978.40  1,231,236.00    2.01
242501091嘉实瑞熙三年封闭运作混合A23,510,860.00  1,211,900.00    1.81
243000545中邮核心竞争灵活配置混合23,316,937.60  1,201,904.00    6.70
244009181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
245009182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
246501092交银瑞思混合23,277,672.00  1,199,880.00    0.39
247515660国联安沪深300ETF22,945,563.40  1,182,761.00    1.08
248002051诺安创新驱动混合C22,779,480.00  1,174,200.00    1.93
249001411诺安创新驱动混合A22,779,480.00  1,174,200.00    1.93
250519778交银经济新动力混合22,710,823.40  1,170,661.00    0.55
251008591天弘中证全指证券公司指数C22,657,376.40  1,167,906.00    0.73
252008590天弘中证全指证券公司指数A22,657,376.40  1,167,906.00    0.73
253310318申万菱信沪深300指数增强A21,898,060.40  1,128,766.00    1.73
254007804申万菱信沪深300指数增强C21,898,060.40  1,128,766.00    1.73
255003293易方达科瑞灵活配置混合21,713,644.00  1,119,260.00    0.68
256159957华夏创业板ETF21,582,092.60  1,112,479.00    6.48
257000971诺安新经济股票21,429,240.00  1,104,600.00    1.44
258004789富荣沪深300指数增强C21,301,200.00  1,098,000.00    1.00
259004788富荣沪深300指数增强A21,301,200.00  1,098,000.00    1.00
260180010银华优质增长混合21,270,664.40  1,096,426.00    1.07
261000312华安沪深300增强A21,243,310.40  1,095,016.00    1.52
262000313华安沪深300增强C21,243,310.40  1,095,016.00    1.52
263270008广发核心精选混合21,213,900.00  1,093,500.00    2.70
264009914富国成长动力混合20,963,640.00  1,080,600.00    3.06
265006527富国优质发展混合A20,957,820.00  1,080,300.00    0.92
266006528富国优质发展混合C20,957,820.00  1,080,300.00    0.92
267003044东方红战略精选混合A20,835,328.40  1,073,986.00    0.67
268003045东方红战略精选混合C20,835,328.40  1,073,986.00    0.67
269008515国富基本面优选混合20,550,633.40  1,059,311.00    1.59
270002362国富恒瑞债券C19,982,000.00  1,030,000.00    0.40
271002361国富恒瑞债券A19,982,000.00  1,030,000.00    0.40
272003986申万菱信中证500指数优选增强A19,914,759.60  1,026,534.00    0.73
273007794申万菱信中证500指数优选增强C19,914,759.60  1,026,534.00    0.73
274000263工银信息产业混合19,722,040.00  1,016,600.00    1.00
275004604富国新活力灵活配置混合A19,508,640.00  1,005,600.00    6.44
276004605富国新活力灵活配置混合C19,508,640.00  1,005,600.00    6.44
277000939中银研究精选灵活配置混合19,400,000.00  1,000,000.00    8.44
278000173汇添富美丽30混合19,400,000.00  1,000,000.00    1.38
279010027景顺核心中景一年持有期混合19,400,000.00  1,000,000.00    0.44
280007664永赢创业板指数A19,399,107.60  999,954.00    6.16
281007665永赢创业板指数C19,399,107.60  999,954.00    6.16
282002227长城新优选混合A19,369,173.40  998,411.00    1.45
283002228长城新优选混合C19,369,173.40  998,411.00    1.45
284519976长信可转债C18,816,098.80  969,902.00    1.41
285519977长信可转债A18,816,098.80  969,902.00    1.41
286519698交银先锋混合18,616,240.00  959,600.00    2.32
287002663前海开源沪港深大消费主题混合C18,292,260.00  942,900.00    5.37
288002662前海开源沪港深大消费主题混合A18,292,260.00  942,900.00    5.37
289159925南方沪深300ETF18,237,008.80  940,052.00    1.10
290000001华夏成长混合17,886,800.00  922,000.00    0.57
291006898天弘弘丰增强回报债券A17,705,584.60  912,659.00    1.03
292006899天弘弘丰增强回报债券C17,705,584.60  912,659.00    1.03
293000167广发聚优灵活配置混合A17,689,540.80  911,832.00    6.51
294040002华安中国A股增强指数17,554,167.60  904,854.00    1.49
295159973弘毅远方国证民企领先100ETF17,329,282.80  893,262.00    3.36
296163209诺安创业板指数增强(LOF)A17,169,000.00  885,000.00    6.38
297010356诺安创业板指数增强(LOF)C17,169,000.00  885,000.00    6.38
298398041中海量化策略混合17,079,798.80  880,402.00    7.09
299005877易方达鑫转增利混合C17,048,720.00  878,800.00    2.01
300005876易方达鑫转增利混合A17,048,720.00  878,800.00    2.01
301009007兴全沪港深两年持有混合16,928,246.00  872,590.00    0.94
302481009工银沪深300指数A16,753,025.20  863,558.00    1.04
303006937工银沪深300指数C16,753,025.20  863,558.00    1.04
304001513易方达信息产业混合16,656,704.20  858,593.00    0.50
305510360广发沪深300ETF16,625,800.00  857,000.00    1.09
306100039富国通胀通缩主题轮动混合16,608,340.00  856,100.00    5.09
307159961方正富邦深证100ETF16,563,448.40  853,786.00    3.00
308003069光大保德信创业板股票A16,525,385.60  851,824.00    7.98
309003070光大保德信创业板股票C16,525,385.60  851,824.00    7.98
310002322银华汇利灵活配置混合C16,497,760.00  850,400.00    0.76
311001289银华汇利灵活配置混合A16,497,760.00  850,400.00    0.76
312002472光大保德信先进服务业混合16,487,458.60  849,869.00    5.65
313002134广发鑫裕混合A16,323,160.00  841,400.00    1.57
314009955广发鑫裕混合C16,323,160.00  841,400.00    1.57
315002743泓德裕祥债券C15,861,440.00  817,600.00    0.84
316002742泓德裕祥债券A15,861,440.00  817,600.00    0.84
317006216前海开源价值成长混合A15,811,000.00  815,000.00    9.84
318006217前海开源价值成长混合C15,811,000.00  815,000.00    9.84
319003715宝盈消费主题混合15,732,236.00  810,940.00    2.80
320000082嘉实研究阿尔法股票15,689,730.60  808,749.00    2.41
321001357泓德泓富混合A15,654,248.00  806,920.00    4.71
322001376泓德泓富混合C15,654,248.00  806,920.00    4.71
323540010汇丰晋信科技先锋股票15,647,574.40  806,576.00    4.40
324001874前海开源沪港深价值精选混合15,611,180.00  804,700.00    2.04
325070013嘉实研究精选混合A15,559,382.00  802,030.00    1.23
326010272国富价值成长一年持有期混合C15,520,000.00  800,000.00    4.31
327010271国富价值成长一年持有期混合A15,520,000.00  800,000.00    4.31
328009794太平智选一年定期开放股票发起式15,520,000.00  800,000.00    3.35
329001958嘉合磐通债券C15,518,234.60  799,909.00    1.36
330001957嘉合磐通债券A15,518,234.60  799,909.00    1.36
331002961中欧双利债券A15,452,100.00  796,500.00    0.53
332002962中欧双利债券C15,452,100.00  796,500.00    0.53
333512770华夏战略新兴成指ETF15,429,596.00  795,340.00    5.33
334010105景顺长城消费精选混合C15,378,380.00  792,700.00    0.88
335010104景顺长城消费精选混合A15,378,380.00  792,700.00    0.88
336002455民生加银鑫喜混合15,339,580.00  790,700.00    2.00
337512650添富中证长三角ETF15,244,035.00  785,775.00    3.40
338009932永赢稳健增长一年持有混合15,071,860.00  776,900.00    1.22
339001538上投摩根科技前沿混合14,776,592.00  761,680.00    0.47
340515800添富中证800ETF14,769,006.60  761,289.00    0.79
341001479中邮风格轮动灵活配置混合14,548,836.00  749,940.00    5.80
342008955交银创新领航混合14,463,922.20  745,563.00    0.51
343519670银河行业混合14,352,120.00  739,800.00    1.46
344121008国投瑞银成长优选混合14,235,720.00  733,800.00    2.48
345160615鹏华沪深300指数(LOF)A13,860,582.20  714,463.00    1.03
346006939鹏华沪深300指数(LOF)C13,860,582.20  714,463.00    1.03
347110001易方达平稳增长混合13,772,060.00  709,900.00    0.39
348110029易方达科讯混合13,746,840.00  708,600.00    0.43
349000513富国高端制造行业股票13,741,020.00  708,300.00    2.00
350000692汇添富双利债券C13,580,000.00  700,000.00    0.12
351290006泰信蓝筹精选混合13,580,000.00  700,000.00    0.90
352470018汇添富双利债券A13,580,000.00  700,000.00    0.12
353210004金鹰稳健成长混合13,529,560.00  697,400.00    2.63
354002563泓德泓汇混合13,498,520.00  695,800.00    3.00
355110018易方达增强回报债券B13,409,668.00  691,220.00    0.07
356110017易方达增强回报债券A13,409,668.00  691,220.00    0.07
357000875建信稳定得利债券A13,036,800.00  672,000.00    0.12
358000876建信稳定得利债券C13,036,800.00  672,000.00    0.12
359110030易方达沪深300量化增强13,012,123.20  670,728.00    1.48
360009931淳厚欣享混合A12,992,180.00  669,700.00    1.15
361009939淳厚欣享混合C12,992,180.00  669,700.00    1.15
362519300大成沪深300指数A12,952,177.20  667,638.00    1.02
363007096大成沪深300指数C12,952,177.20  667,638.00    1.02
364006039国富估值优势混合12,804,000.00  660,000.00    3.15
365168102九泰锐富事件驱动混合12,615,470.80  650,282.00    2.94
366002031华夏策略混合12,505,725.00  644,625.00    1.97
367002784东方红价值精选混合C12,321,716.00  635,140.00    1.24
368002783东方红价值精选混合A12,321,716.00  635,140.00    1.24
369001862东方红收益增强债券A12,314,266.40  634,756.00    1.03
370001863东方红收益增强债券C12,314,266.40  634,756.00    1.03
371001592天弘创业板ETF联接A12,298,106.20  633,923.00    0.23
372001593天弘创业板ETF联接C12,298,106.20  633,923.00    0.23
373007895嘉实价值成长混合12,165,740.00  627,100.00    1.81
374005164富荣福锦混合A12,156,757.80  626,637.00    4.93
375005165富荣福锦混合C12,156,757.80  626,637.00    4.93
376240005华宝多策略增长混合12,117,240.00  624,600.00    1.06
377008263东方红品质优选定开混合12,063,696.00  621,840.00    1.67
378002095博时新收益混合A12,028,000.00  620,000.00    1.31
379002096博时新收益混合C12,028,000.00  620,000.00    1.31
380006398宝盈祥颐定期开放混合A12,024,120.00  619,800.00    3.19
381006399宝盈祥颐定期开放混合C12,024,120.00  619,800.00    3.19
382510380国寿安保沪深300ETF11,979,344.80  617,492.00    1.10
383005211银河智慧主题混合11,954,280.00  616,200.00    7.83
384515630鹏华中证800证券保险ETF11,798,827.80  608,187.00    10.81
385000214广发成长优选混合11,762,220.00  606,300.00    2.06
386009046西藏东财创业板指数A11,717,503.00  603,995.00    6.17
387009047西藏东财创业板指数C11,717,503.00  603,995.00    6.17
388162208泰达宏利首选企业股票11,614,780.00  598,700.00    1.73
389159958工银创业板指数ETF11,604,110.00  598,150.00    6.47
390160223国泰创业板指数(LOF)11,586,126.20  597,223.00    7.23
391006648汇安多因子混合A11,442,120.00  589,800.00    1.94
392006649汇安多因子混合C11,442,120.00  589,800.00    1.94
393000940富国中小盘精选混合11,413,020.00  588,300.00    2.07
394000219博时裕益混合11,385,860.00  586,900.00    5.77
395161812银华深证100指数分级11,299,200.20  582,433.00    2.87
396005612嘉实核心优势股票11,276,056.00  581,240.00    1.36
397007749民生加银鹏程混合C11,252,000.00  580,000.00    3.36
398004710民生加银鹏程混合A11,252,000.00  580,000.00    3.36
399005867国泰沪深300指数C11,219,427.40  578,321.00    1.01
400020011国泰沪深300指数A11,219,427.40  578,321.00    1.01
401007657东方红中证竞争力指数A11,091,911.20  571,748.00    1.76
402007658东方红中证竞争力指数C11,091,911.20  571,748.00    1.76
403450010国富策略回报混合10,784,460.00  555,900.00    1.13
404005535泰信竞争优选混合10,670,000.00  550,000.00    0.94
405519627银河君润混合A10,589,684.00  545,860.00    1.69
406519628银河君润混合C10,589,684.00  545,860.00    1.69
407010423国投瑞银价值成长一年持有混合A10,390,640.00  535,600.00    2.51
408010424国投瑞银价值成长一年持有混合C10,390,640.00  535,600.00    2.51
409009706民生加银城镇化混合C10,285,880.00  530,200.00    2.07
410000408民生加银城镇化混合A10,285,880.00  530,200.00    2.07
411100056富国低碳环保混合10,103,520.00  520,800.00    0.53
412000634富国天盛灵活配置混合9,977,420.00  514,300.00    1.57
413159906大成深证成长40ETF9,934,740.00  512,100.00    9.61
414501082博时科创主题3年封闭混合9,876,540.00  509,100.00    1.04
415163503天治核心成长混合(LOF)9,828,040.00  506,600.00    3.13
416006696添富3年封闭研究优选混合9,826,100.00  506,500.00    2.92
417519668银河成长混合9,812,811.00  505,815.00    4.77
418161025富国中证移动互联网指数分级9,753,757.40  502,771.00    2.83
419002407前海开源恒远灵活配置混合9,734,551.40  501,781.00    9.70
420010312中银金融地产混合C9,732,436.80  501,672.00    4.66
421004871中银金融地产混合A9,732,436.80  501,672.00    4.66
422009419宝盈祥明一年定开混合A9,707,760.00  500,400.00    3.15
423009420宝盈祥明一年定开混合C9,707,760.00  500,400.00    3.15
424009065鹏扬景沃六个月混合C9,700,000.00  500,000.00    0.57
425006482广发可转债债券A9,700,000.00  500,000.00    0.42
426009540兴业睿进混合C9,700,000.00  500,000.00    1.64
427100029富国天成红利混合9,700,000.00  500,000.00    1.09
428009064鹏扬景沃六个月混合A9,700,000.00  500,000.00    0.57
429010629广发可转债债券E9,700,000.00  500,000.00    0.42
430005270太平改革红利精选混合9,700,000.00  500,000.00    5.11
431006483广发可转债债券C9,700,000.00  500,000.00    0.42
432009539兴业睿进混合A9,700,000.00  500,000.00    1.64
433009190景顺长城核心优选一年持有期混合9,700,000.00  500,000.00    0.90
434121003国投瑞银核心企业混合9,698,040.60  499,899.00    1.06
435010446国泰金福三个月定期开放混合9,676,118.60  498,769.00    1.11
436007884易方达恒盛3个月定开混合发起式9,624,340.00  496,100.00    0.71
437519651银河转型混合9,520,356.00  490,740.00    2.24
438003282信诚至裕混合A9,312,000.00  480,000.00    0.64
439003283信诚至裕混合C9,312,000.00  480,000.00    0.64
440550004信诚三得益债券A9,182,020.00  473,300.00    0.60
441550005信诚三得益债券B9,182,020.00  473,300.00    0.60
442001013华夏希望债券C9,106,360.00  469,400.00    0.31
443001011华夏希望债券A9,106,360.00  469,400.00    0.31
444009807东方红招盈甄选一年持有混合C8,972,500.00  462,500.00    0.65
445009806东方红招盈甄选一年持有混合A8,972,500.00  462,500.00    0.65
446010298汇添富品牌驱动六个月持有混合8,955,331.00  461,615.00    0.42
447004874融通巨潮100指数(LOF)C8,912,767.40  459,421.00    1.68
448161607融通巨潮100指数(LOF)A8,912,767.40  459,421.00    1.68
449004497前海开源多元策略混合C8,896,064.00  458,560.00    2.88
450004496前海开源多元策略混合A8,896,064.00  458,560.00    2.88
451160612鹏华丰收债券8,891,020.00  458,300.00    0.43
452004046华夏新锦顺混合A8,730,000.00  450,000.00    0.34
453004047华夏新锦顺混合C8,730,000.00  450,000.00    0.34
454163808中银中证100指数增强8,700,900.00  448,500.00    1.78
455002739泓德裕康债券C8,684,371.20  447,648.00    0.32
456002738泓德裕康债券A8,684,371.20  447,648.00    0.32
457006336泓德量化精选混合8,555,400.00  441,000.00    3.36
458006322中欧预见养老2035三年持有混合(FOF)C8,466,160.00  436,400.00    0.67
459006321中欧预见养老2035三年持有混合(FOF)A8,466,160.00  436,400.00    0.67
460003107光大保德信安祺债券A8,402,916.00  433,140.00    0.46
461003108光大保德信安祺债券C8,402,916.00  433,140.00    0.46
462004716信诚量化阿尔法股票8,394,380.00  432,700.00    1.44
463001136易方达裕如混合8,326,480.00  429,200.00    0.34
464004148圆信永丰多策略混合8,318,720.00  428,800.00    1.64
465510390平安沪深300ETF8,092,748.80  417,152.00    1.08
466010556汇添富沪深300指数增强C8,068,460.00  415,900.00    0.38
467005530汇添富沪深300指数增强A8,068,460.00  415,900.00    0.38
468007126博道远航混合A8,056,703.60  415,294.00    0.70
469007127博道远航混合C8,056,703.60  415,294.00    0.70
470000993华宝稳健回报混合8,037,652.80  414,312.00    6.10
471008328诺安新兴产业混合7,915,588.00  408,020.00    1.44
472531017建信双息红利债券C7,888,428.00  406,620.00    0.65
473960029建信双息红利债券H7,888,428.00  406,620.00    0.65
474530017建信双息红利债券A7,888,428.00  406,620.00    0.65
475010505申万菱信创业板量化精选股票C7,839,889.20  404,118.00    5.97
476009557申万菱信创业板量化精选股票A7,839,889.20  404,118.00    5.97
477010072方正富邦策略精选混合A7,765,820.00  400,300.00    0.97
478010073方正富邦策略精选混合C7,765,820.00  400,300.00    0.97
479673050西部利得新盈混合7,760,000.00  400,000.00    2.05
480519779交银沪港深价值精选混合7,760,000.00  400,000.00    2.28
481519030海富通稳固收益债券7,706,262.00  397,230.00    0.23
482001202东方红领先精选混合7,643,600.00  394,000.00    1.31
483004408招商深证100指数C7,635,937.00  393,605.00    2.90
484217016招商深证100指数A7,635,937.00  393,605.00    2.90
485501088嘉实瑞虹三年定期混合7,635,840.00  393,600.00    1.10
486000904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
487160637鹏华创业板分级7,507,295.60  386,974.00    6.06
488161227国投瑞银深证100指数(LOF)7,442,305.60  383,624.00    2.88
489257050国联安主题驱动混合7,383,640.00  380,600.00    5.10
490481017工银量化策略混合7,275,485.00  375,025.00    3.00
491159933国投瑞银金融地产ETF7,231,796.20  372,773.00    4.65
492159991招商创业板大盘ETF7,210,747.20  371,688.00    8.50
493512910广发中证100ETF7,186,186.80  370,422.00    1.90
494009520中欧鼎利债券C7,164,420.00  369,300.00    1.45
495166010中欧鼎利债券A7,164,420.00  369,300.00    1.45
496009519中欧鼎利债券E7,164,420.00  369,300.00    1.45
497001924华夏国企改革混合7,135,320.00  367,800.00    2.86
498002801泓德泓信混合7,065,868.00  364,220.00    4.04
499001802易方达瑞财混合I7,036,380.00  362,700.00    0.61
500001803易方达瑞财混合E7,036,380.00  362,700.00    0.61
501006136广发估值优势混合7,006,581.60  361,164.00    3.51
502210005金鹰主题优势混合6,995,640.00  360,600.00    2.29
503673101西部利得沪深300指数增强C6,989,432.00  360,280.00    1.01
504673100西部利得沪深300指数增强A6,989,432.00  360,280.00    1.01
505151002银河收益混合6,984,000.00  360,000.00    0.78
506005908华泰保兴尊利债券A6,984,000.00  360,000.00    0.28
507005909华泰保兴尊利债券C6,984,000.00  360,000.00    0.28
508560002益民红利成长混合6,949,080.00  358,200.00    2.13
509165310建信沪深300指数增强(LOF)A6,896,312.00  355,480.00    1.62
510009208建信沪深300指数增强(LOF)C6,896,312.00  355,480.00    1.62
511008315上投摩根慧选成长股票C6,852,351.60  353,214.00    0.40
512008314上投摩根慧选成长股票A6,852,351.60  353,214.00    0.40
513009998上投摩根慧见两年持有期混合6,770,192.60  348,979.00    0.45
514009783富国兴泉回报12个月持有期混合C6,747,320.00  347,800.00    1.32
515009782富国兴泉回报12个月持有期混合A6,747,320.00  347,800.00    1.32
516501076鹏华科创3年封闭混合6,669,060.40  343,766.00    1.31
517002419汇添富盈安混合6,660,796.00  343,340.00    3.10
518165521信诚中证800金融指数分级6,621,084.20  341,293.00    4.44
519000124华宝服务优选混合6,483,480.00  334,200.00    1.00
520005848银华裕利混合发起式6,474,168.00  333,720.00    7.30
521010020华夏线上经济主题精选混合6,473,392.00  333,680.00    0.40
522004343南方创业板ETF联接C6,370,863.00  328,395.00    0.29
523002656南方创业板ETF联接A6,370,863.00  328,395.00    0.29
524010183南方创业板ETF联接E6,370,863.00  328,395.00    0.29
525161014富国汇利回报两年定期开放债券6,370,824.20  328,393.00    0.50
526005549富国成长优选三年定开混合6,309,171.00  325,215.00    1.56
527006600人保沪深300指数6,302,672.00  324,880.00    0.99
528005295诺德天富混合6,283,660.00  323,900.00    7.63
529166802浙商沪深300指数增强(LOF)6,248,856.40  322,106.00    1.81
530004651长信利丰债券E6,205,206.40  319,856.00    1.21
531519989长信利丰债券C6,205,206.40  319,856.00    1.21
532005991长信利丰债券A6,205,206.40  319,856.00    1.21
533005708国联安远见成长混合6,178,512.00  318,480.00    4.98
534010451广发恒悦债券E6,159,500.00  317,500.00    0.81
535010449广发恒悦债券A6,159,500.00  317,500.00    0.81
536010450广发恒悦债券C6,159,500.00  317,500.00    0.81
537003109光大保德信安和债券A6,104,016.00  314,640.00    0.84
538003110光大保德信安和债券C6,104,016.00  314,640.00    0.84
539160529博时创业板两年定开混合6,081,900.00  313,500.00    2.95
540164808工银四季收益债券(LOF)5,982,009.40  308,351.00    0.17
541160323华夏磐泰混合(LOF)5,906,213.60  304,444.00    0.70
542010304华泰柏瑞量化创盈混合C5,856,860.00  301,900.00    5.38
543010303华泰柏瑞量化创盈混合A5,856,860.00  301,900.00    5.38
544008592天弘沪深300指数增强A5,829,700.00  300,500.00    0.30
545008593天弘沪深300指数增强C5,829,700.00  300,500.00    0.30
546675011西部利得稳健双利债券A5,820,000.00  300,000.00    1.52
547008905嘉合锦鹏添利混合A5,820,000.00  300,000.00    1.00
548003885汇安沪深300指数增强C5,820,000.00  300,000.00    1.73
549675013西部利得稳健双利债券C5,820,000.00  300,000.00    1.52
550008906嘉合锦鹏添利混合C5,820,000.00  300,000.00    1.00
551501186华夏3年封闭运作战略配售混合(LOF)5,820,000.00  300,000.00    0.71
552003884汇安沪深300指数增强A5,820,000.00  300,000.00    1.73
553005110汇安多策略混合C5,781,200.00  298,000.00    1.81
554005109汇安多策略混合A5,781,200.00  298,000.00    1.81
555450008国富沪深300指数增强5,744,340.00  296,100.00    1.19
556000573天弘通利混合5,733,864.00  295,560.00    6.08
557515160招商MSCI中国A股国际通ETF5,686,353.40  293,111.00    0.68
558210001金鹰成份优选混合5,632,518.40  290,336.00    4.43
559004707景顺长城睿成混合A5,624,215.20  289,908.00    0.90
560004719景顺长城睿成混合C5,624,215.20  289,908.00    0.90
561002522永赢双利债券C5,591,080.00  288,200.00    0.12
562002521永赢双利债券A5,591,080.00  288,200.00    0.12
56