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持有 东方财富(300059)的基金
  报告期：2023-03-31
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ETF4,551,045,724.07  227,211,469.00    14.16
2512000华宝中证全指证券公司ETF3,444,594,633.22  171,971,774.00    14.16
3159915易方达创业板ETF2,217,150,785.06  110,691,502.00    6.59
4159949华安创业板50ETF1,548,683,826.42  77,318,214.00    8.83
5512900南方中证全指证券ETF1,063,264,548.06  53,083,602.00    14.18
6161005富国天惠成长混合(LOF)A841,260,000.00  42,000,000.00    2.48
7003494富国天惠成长混合(LOF)C841,260,000.00  42,000,000.00    2.48
8512070易方达沪深300非银ETF628,507,308.94  31,378,298.00    11.93
9159977天弘创业板ETF397,523,311.88  19,846,396.00    6.59
10009610天弘永利债券C342,256,215.40  17,087,180.00    1.12
11420102天弘永利债券B342,256,215.40  17,087,180.00    1.12
12420002天弘永利债券A342,256,215.40  17,087,180.00    1.12
13002794天弘永利债券E342,256,215.40  17,087,180.00    1.12
14161720招商中证全指证券公司指数分级322,233,386.14  16,087,538.00    13.41
15000251工银金融地产混合320,480,000.00  16,000,000.00    6.85
16001552天弘中证证券保险指数A314,066,414.03  15,679,801.00    10.36
17001553天弘中证证券保险指数C314,066,414.03  15,679,801.00    10.36
18002079前海开源中国稀缺资产混合C309,382,258.32  15,445,944.00    5.23
19001679前海开源中国稀缺资产混合A309,382,258.32  15,445,944.00    5.23
20009014泓德睿泽混合293,038,719.73  14,629,991.00    4.04
21501016国泰中证申万证券行业指数(LOF)266,822,814.77  13,321,159.00    13.32
22001102前海开源国家比较优势混合266,494,563.13  13,304,771.00    5.21
23006102浙商丰利增强债券240,360,000.00  12,000,000.00    2.87
24502010易方达证券公司分级238,353,975.47  11,899,849.00    13.39
25163113申万菱信申银万国证券行业指数分级234,804,198.78  11,722,626.00    13.42
26160633鹏华证券分级223,274,770.54  11,147,018.00    13.36
27159948南方创业板ETF214,720,798.80  10,719,960.00    6.57
28159993鹏华国证证券龙头ETF213,074,452.98  10,637,766.00    15.15
29159901易方达深证100ETF208,234,984.65  10,396,155.00    3.04
30161027富国中证全指证券公司指数分级204,374,402.45  10,203,415.00    13.38
31501048汇添富中证全指证券公司指数(LOF)C194,456,848.40  9,708,280.00    13.40
32501047汇添富中证全指证券公司指数(LOF)A194,456,848.40  9,708,280.00    13.40
33100026富国天合稳健优选混合193,774,226.00  9,674,200.00    5.10
34000171易方达裕丰回报债券189,386,514.29  9,455,143.00    0.72
35001616嘉实环保低碳股票188,325,665.40  9,402,180.00    5.00
36007464交银创业板50指数A179,790,181.35  8,976,045.00    8.33
37007465交银创业板50指数C179,790,181.35  8,976,045.00    8.33
38159952广发创业板ETF179,115,150.32  8,942,344.00    6.57
39161604融通深证100指数A146,907,911.82  7,334,394.00    2.96
40004876融通深证100指数C146,907,911.82  7,334,394.00    2.96
41450003国富潜力组合混合A136,204,000.00  6,800,000.00    4.56
42960021国富潜力组合混合H136,204,000.00  6,800,000.00    4.56
43515010华夏中证全指证券公司ETF128,065,370.34  6,393,678.00    14.08
44002593富国美丽中国混合125,869,761.86  6,284,062.00    5.31
45002969易方达丰和债券123,079,122.17  6,144,739.00    1.03
46004674富国新机遇灵活配置混合A120,180,000.00  6,000,000.00    3.25
47004675富国新机遇灵活配置混合C120,180,000.00  6,000,000.00    3.25
48110028易方达安心回报债券B115,387,481.99  5,760,733.00    0.90
49110027易方达安心回报债券A115,387,481.99  5,760,733.00    0.90
50160420华安创业板50指数分级111,211,747.77  5,552,259.00    8.38
51000697汇添富移动互联股票109,250,410.17  5,454,339.00    4.21
52160625鹏华证券保险分级108,402,400.06  5,412,002.00    10.48
53160516博时中证全指证券公司指数103,201,290.08  5,152,336.00    13.42
54001186富国文体健康股票99,744,993.40  4,979,780.00    6.75
55159908博时创业板ETF93,273,300.40  4,656,680.00    6.54
56001986前海开源人工智能主题混合81,935,439.08  4,090,636.00    8.83
57470009汇添富民营活力混合A81,853,816.83  4,086,561.00    2.92
58001705泓德战略转型股票80,476,013.22  4,017,774.00    4.89
59688888浙商聚潮产业成长混合80,120,000.00  4,000,000.00    4.56
60110035易方达双债增强债券A78,313,153.79  3,909,793.00    0.52
61110036易方达双债增强债券C78,313,153.79  3,909,793.00    0.52
62159940广发中证全指金融地产ETF76,184,625.78  3,803,526.00    4.04
63450001国富中国收益混合76,114,000.00  3,800,000.00    3.79
64007356汇添富科技创新混合C75,768,402.38  3,782,746.00    3.10
65007355汇添富科技创新混合A75,768,402.38  3,782,746.00    3.10
66001603易方达安盈回报混合73,305,112.98  3,659,766.00    2.94
67010089工银优质成长混合C70,252,420.80  3,507,360.00    4.41
68010088工银优质成长混合A70,252,420.80  3,507,360.00    4.41
69006928长城创业板指数增强发起式C69,446,694.02  3,467,134.00    5.16
70001879长城创业板指数增强发起式A69,446,694.02  3,467,134.00    5.16
71000996中银新动力股票66,099,000.00  3,300,000.00    7.79
72001225中邮趋势精选灵活配置混合66,096,596.40  3,299,880.00    5.92
73150968银河研究精选混合65,708,374.94  3,280,498.00    7.93
74151001银河稳健混合62,093,000.00  3,100,000.00    7.73
75008980中邮科技创新精选混合A60,090,000.00  3,000,000.00    3.99
76008981中邮科技创新精选混合C60,090,000.00  3,000,000.00    3.99
77550008信诚优胜精选混合60,090,000.00  3,000,000.00    2.10
78377020上投摩根内需动力混合59,717,181.61  2,981,387.00    3.22
79160325华夏创业板两年定开混合58,692,947.56  2,930,252.00    6.80
80007129天弘增强回报债券C58,613,388.40  2,926,280.00    0.70
81007128天弘增强回报债券A58,613,388.40  2,926,280.00    0.70
82009735天弘增强回报债券E58,613,388.40  2,926,280.00    0.70
83960004华夏兴华混合H54,937,062.17  2,742,739.00    5.58
84519908华夏兴华混合A54,937,062.17  2,742,739.00    5.58
85519672银河蓝筹精选混合54,924,263.00  2,742,100.00    8.56
86515560建信中证全指证券公司ETF53,772,938.60  2,684,620.00    13.22
87160419华安中证全指证券公司指数分级52,578,569.73  2,624,991.00    13.30
88502053长盛中证证券公司分级49,953,618.20  2,493,940.00    13.18
89004069南方全指证券联接A49,869,131.66  2,489,722.00    0.67
90004070南方全指证券联接C49,869,131.66  2,489,722.00    0.67
91009764惠升和悦债券C49,824,625.00  2,487,500.00    1.58
92009763惠升和悦债券A49,824,625.00  2,487,500.00    1.58
93002663前海开源沪港深大消费主题混合C48,957,726.60  2,444,220.00    4.96
94002662前海开源沪港深大消费主题混合A48,957,726.60  2,444,220.00    4.96
95161040富国创业板两年定期开放混合46,996,389.00  2,346,300.00    3.83
96410004华富收益增强债券A44,674,050.71  2,230,357.00    1.78
97410005华富收益增强债券B44,674,050.71  2,230,357.00    1.78
98009120广发品质回报混合C43,761,303.64  2,184,788.00    6.61
99009119广发品质回报混合A43,761,303.64  2,184,788.00    6.61
100006652富国金融地产行业混合43,743,316.70  2,183,890.00    6.98
101161613融通创业板指数A43,276,557.61  2,160,587.00    6.18
102004870融通创业板指数C43,276,557.61  2,160,587.00    6.18
103005938工银精选金融地产混合C42,397,480.97  2,116,699.00    5.45
104005937工银精选金融地产混合A42,397,480.97  2,116,699.00    5.45
105009030工银高质量成长混合C42,028,828.82  2,098,294.00    2.93
106009029工银高质量成长混合A42,028,828.82  2,098,294.00    2.93
107020009国泰金鹏蓝筹混合40,935,311.00  2,043,700.00    5.91
108007177浙商智能行业优选混合A40,624,846.00  2,028,200.00    3.21
109007217浙商智能行业优选混合C40,624,846.00  2,028,200.00    3.21
110550002中信保诚精萃成长混合40,060,000.00  2,000,000.00    1.94
111005121富国兴利增强债券39,048,284.70  1,949,490.00    1.03
112164105华富强化回报债券(LOF)37,572,253.97  1,875,799.00    1.03
113160926大成创业板两年定开混合A36,400,919.60  1,817,320.00    3.59
114009798大成创业板两年定开混合C36,400,919.60  1,817,320.00    3.59
115960023工银稳健成长混合H34,701,794.73  1,732,491.00    5.75
116481004工银稳健成长混合A34,701,794.73  1,732,491.00    5.75
117009334富国融享18个月定期开放混合34,251,300.00  1,710,000.00    2.87
118002846泓德泓华混合34,095,066.00  1,702,200.00    4.77
119512570易方达中证全指证券公司ETF33,917,359.84  1,693,328.00    14.06
120159814西部利得创业板大盘ETF33,523,289.62  1,673,654.00    9.24
121515850富国中证全指证券公司ETF31,226,689.88  1,558,996.00    14.09
122450010国富策略回报混合30,062,225.80  1,500,860.00    2.27
123008905嘉合锦鹏添利混合A30,045,000.00  1,500,000.00    1.52
124008906嘉合锦鹏添利混合C30,045,000.00  1,500,000.00    1.52
125005662嘉实金融精选股票A29,424,070.00  1,469,000.00    5.10
126005663嘉实金融精选股票C29,424,070.00  1,469,000.00    5.10
127159964平安创业板ETF28,695,578.90  1,432,630.00    6.52
128159957华夏创业板ETF28,658,503.37  1,430,779.00    6.52
129450011国富研究精选混合28,042,000.00  1,400,000.00    4.93
130001946东方红信用债债券C27,499,587.60  1,372,920.00    1.09
131001945东方红信用债债券A27,499,587.60  1,372,920.00    1.09
132000536前海开源可转债债券27,494,780.40  1,372,680.00    1.22
133007016富国睿泽回报混合26,557,777.00  1,325,900.00    5.98
134007531华宝券商ETF联接C25,839,020.48  1,290,016.00    0.49
135006098华宝券商ETF联接A25,839,020.48  1,290,016.00    0.49
136007665永赢创业板指数C25,661,514.62  1,281,154.00    6.23
137007664永赢创业板指数A25,661,514.62  1,281,154.00    6.23
138000313华安沪深300增强C24,865,562.48  1,241,416.00    1.74
139000312华安沪深300增强A24,865,562.48  1,241,416.00    1.74
140000545中邮核心竞争灵活配置混合24,074,137.12  1,201,904.00    6.21
141009182浙商智多兴稳健回报一年持有期混合C24,033,696.55  1,199,885.00    2.08
142009181浙商智多兴稳健回报一年持有期混合A24,033,696.55  1,199,885.00    2.08
143002962中欧双利债券C22,918,326.00  1,144,200.00    0.82
144002961中欧双利债券A22,918,326.00  1,144,200.00    0.82
145470058汇添富可转债债券A22,033,000.00  1,100,000.00    0.46
146470059汇添富可转债债券C22,033,000.00  1,100,000.00    0.46
147000939中银研究精选灵活配置混合20,030,000.00  1,000,000.00    7.96
148006020广发沪深300指数增强A19,880,496.08  992,536.00    1.72
149006021广发沪深300指数增强C19,880,496.08  992,536.00    1.72
150010356诺安创业板指数增强(LOF)C19,829,700.00  990,000.00    6.54
151163209诺安创业板指数增强(LOF)A19,829,700.00  990,000.00    6.54
152000167广发聚优灵活配置混合A18,263,994.96  911,832.00    6.15
153398041中海量化策略混合18,257,385.06  911,502.00    7.76
154159973弘毅远方国证民企领先100ETF17,990,184.86  898,162.00    3.37
155162208泰达宏利首选企业股票17,954,892.00  896,400.00    2.22
156159961方正富邦深证100ETF17,155,414.58  856,486.00    2.96
157001479中邮风格轮动灵活配置混合17,024,298.20  849,940.00    5.69
158000634富国天盛灵活配置混合16,807,173.00  839,100.00    2.48
159001958嘉合磐通债券C16,022,177.27  799,909.00    1.08
160001957嘉合磐通债券A16,022,177.27  799,909.00    1.08
161008591天弘中证全指证券公司指数C15,884,010.33  793,011.00    0.53
162008590天弘中证全指证券公司指数A15,884,010.33  793,011.00    0.53
163512770华夏战略新兴成指ETF15,377,832.20  767,740.00    5.36
164512650添富中证长三角ETF15,376,530.25  767,675.00    3.23
165005876易方达鑫转增利混合A15,050,542.00  751,400.00    1.57
166005877易方达鑫转增利混合C15,050,542.00  751,400.00    1.57
167003044东方红战略精选混合A14,615,610.58  729,686.00    0.54
168003045东方红战略精选混合C14,615,610.58  729,686.00    0.54
169159958工银创业板指数ETF13,739,578.50  685,950.00    6.52
170160223国泰创业板指数(LOF)13,581,601.89  678,063.00    7.10
171009047西藏东财创业板指数C13,385,948.85  668,295.00    6.27
172009046西藏东财创业板指数A13,385,948.85  668,295.00    6.27
173002742泓德裕祥债券A12,861,263.00  642,100.00    0.89
174002743泓德裕祥债券C12,861,263.00  642,100.00    0.89
175004716信诚量化阿尔法股票12,799,170.00  639,000.00    1.40
176005164富荣福锦混合A12,551,539.11  626,637.00    5.32
177005165富荣福锦混合C12,551,539.11  626,637.00    5.32
178002134广发鑫裕混合A12,506,732.00  624,400.00    1.63
179009955广发鑫裕混合C12,506,732.00  624,400.00    1.63
180009932永赢稳健增长一年持有混合12,402,576.00  619,200.00    1.10
181005211银河智慧主题混合12,026,012.00  600,400.00    8.55
182161039富国中证1000指数增强(LOF)11,849,427.52  591,584.00    0.31
183519628银河君润混合C11,624,610.80  580,360.00    1.85
184519627银河君润混合A11,624,610.80  580,360.00    1.85
185515630鹏华中证800证券保险ETF11,192,503.61  558,787.00    10.83
186161812银华深证100指数分级11,169,669.41  557,647.00    2.85
187161025富国中证移动互联网指数分级11,096,039.13  553,971.00    2.40
188001592天弘创业板ETF联接A11,095,478.29  553,943.00    0.18
189001593天弘创业板ETF联接C11,095,478.29  553,943.00    0.18
190540010汇丰晋信科技先锋股票10,999,995.28  549,176.00    2.90
191007657东方红中证竞争力指数A10,875,248.44  542,948.00    1.77
192007658东方红中证竞争力指数C10,875,248.44  542,948.00    1.77
193519668银河成长混合10,820,506.45  540,215.00    5.23
194005549富国成长优选三年定开混合10,736,380.45  536,015.00    2.47
195003069光大保德信创业板股票A10,596,350.72  529,024.00    4.96
196003070光大保德信创业板股票C10,596,350.72  529,024.00    4.96
197005113平安沪深300指数量化增强A10,417,162.34  520,078.00    2.10
198005114平安沪深300指数量化增强C10,417,162.34  520,078.00    2.10
199006696添富3年封闭研究优选混合10,145,195.00  506,500.00    3.33
200159906大成深证成长40ETF10,137,183.00  506,100.00    9.76
201400027东方双债添利债券A10,015,000.00  500,000.00    0.69
202400029东方双债添利债券C10,015,000.00  500,000.00    0.69
203100035富国优化增强债券A/B10,015,000.00  500,000.00    0.98
204100037富国优化增强债券C10,015,000.00  500,000.00    0.98
205002784东方红价值精选混合C9,917,654.20  495,140.00    1.03
206002783东方红价值精选混合A9,917,654.20  495,140.00    1.03
207006136广发估值优势混合9,607,669.92  479,664.00    4.78
208001863东方红收益增强债券C9,218,927.68  460,256.00    0.89
209001862东方红收益增强债券A9,218,927.68  460,256.00    0.89
210159991招商创业板大盘ETF9,111,406.64  454,888.00    8.99
211006600人保沪深300指数9,033,129.40  450,980.00    0.93
212006322中欧预见养老2035三年持有混合(FOF)C8,741,092.00  436,400.00    0.65
213006321中欧预见养老2035三年持有混合(FOF)A8,741,092.00  436,400.00    0.65
214690002民生增强收益债券A8,658,969.00  432,300.00    1.03
215690202民生增强收益债券C8,658,969.00  432,300.00    1.03
216160637鹏华创业板分级8,484,187.22  423,574.00    6.18
217163808中银中证100指数增强8,374,543.00  418,100.00    1.71
218009807东方红招盈甄选一年持有混合C8,336,486.00  416,200.00    0.67
219009806东方红招盈甄选一年持有混合A8,336,486.00  416,200.00    0.67
220008308华夏见龙精选混合8,320,462.00  415,400.00    3.29
221217016招商深证100指数A8,028,124.15  400,805.00    2.87
222004408招商深证100指数C8,028,124.15  400,805.00    2.87
223000573天弘通利混合7,933,081.80  396,060.00    5.30
224000904银华回报灵活配置定期开放混合发起式7,772,300.99  388,033.00    5.73
225003884汇安沪深300指数增强A7,763,628.00  387,600.00    2.35
226003885汇安沪深300指数增强C7,763,628.00  387,600.00    2.35
227008263东方红品质优选定开混合7,686,312.20  383,740.00    1.05
228161227国投瑞银深证100指数(LOF)7,559,802.72  377,424.00    2.83
229512910广发中证100ETF7,447,594.66  371,822.00    1.87
230010351诺安中证100指数C7,411,100.00  370,000.00    1.88
231320010诺安中证100指数A7,411,100.00  370,000.00    1.88
232005848银华裕利混合发起式7,333,383.60  366,120.00    7.61
233257050国联安主题驱动混合7,252,863.00  362,100.00    4.55
234159933国投瑞银金融地产ETF7,250,319.19  361,973.00    4.88
235151002银河收益混合7,210,800.00  360,000.00    0.85
236560002益民红利成长混合7,174,746.00  358,200.00    1.93
237008936中银产业债债券C7,166,734.00  357,800.00    0.75
238163827中银产业债债券A7,166,734.00  357,800.00    0.75
239165521信诚中证800金融指数分级7,064,440.79  352,693.00    4.57
240006336泓德量化精选混合7,022,518.00  350,600.00    2.67
241009557申万菱信创业板量化精选股票A7,012,863.54  350,118.00    5.28
242010505申万菱信创业板量化精选股票C7,012,863.54  350,118.00    5.28
243010449广发恒悦债券A6,791,592.13  339,071.00    0.69
244010450广发恒悦债券C6,791,592.13  339,071.00    0.69
245010451广发恒悦债券E6,791,592.13  339,071.00    0.69
246161014富国汇利回报两年定期开放债券6,577,711.79  328,393.00    0.51
247160529博时创业板两年定开混合6,279,405.00  313,500.00    3.00
248164808工银四季收益债券(LOF)6,176,270.53  308,351.00    0.18
249159808融通创业板ETF6,137,151.94  306,398.00    6.49
250010304华泰柏瑞量化创盈混合C6,037,042.00  301,400.00    5.48
251010303华泰柏瑞量化创盈混合A6,037,042.00  301,400.00    5.48
252001202东方红领先精选混合5,988,970.00  299,000.00    1.08
253481017工银量化策略混合5,749,110.75  287,025.00    3.14
254005635博时量化多策略股票A5,710,553.00  285,100.00    1.63
255005636博时量化多策略股票C5,710,553.00  285,100.00    1.63
256005387银河睿达混合C5,556,602.42  277,414.00    1.03
257005386银河睿达混合A5,556,602.42  277,414.00    1.03
258003642长盛盛丰混合C5,530,683.60  276,120.00    2.24
259003641长盛盛丰混合A5,530,683.60  276,120.00    2.24
260004394华泰柏瑞量化创优混合5,503,522.92  274,764.00    6.12
261159956建信创业板ETF5,477,704.25  273,475.00    6.40
262002006工银新得益混合5,408,100.00  270,000.00    1.12
263166802浙商沪深300指数增强(LOF)5,260,038.24  262,608.00    1.88
264007386浙商中证500指数增强C5,246,077.33  261,911.00    0.62
265002076浙商中证500指数增强A5,246,077.33  261,911.00    0.62
266360012光大保德信中小盘混合5,067,590.00  253,000.00    4.40
267009622中欧心益稳健6个月混合C5,007,500.00  250,000.00    0.55
268009621中欧心益稳健6个月混合A5,007,500.00  250,000.00    0.55
269000993华宝稳健回报混合5,006,578.62  249,954.00    3.32
270519100长盛中证100指数4,788,051.32  239,044.00    1.83
271000199国泰量化策略收益混合4,776,494.01  238,467.00    2.19
272168702合煦智远金融科技指数(LOF)C4,706,328.92  234,964.00    7.95
273168701合煦智远金融科技指数(LOF)A4,706,328.92  234,964.00    7.95
274410008华富中证100指数4,618,697.67  230,589.00    1.77
275010215中欧达益稳健一年混合A4,518,768.00  225,600.00    1.08
276010216中欧达益稳健一年混合C4,518,768.00  225,600.00    1.08
277007749民生加银鹏程混合C4,506,750.00  225,000.00    1.63
278004710民生加银鹏程混合A4,506,750.00  225,000.00    1.63
279519116浦银安盛沪深300指数增强4,496,735.00  224,500.00    1.20
280159903深成ETF4,440,010.04  221,668.00    1.76
281002407前海开源恒远灵活配置混合4,436,264.43  221,481.00    3.95
282009488中邮价值精选混合A4,406,199.40  219,980.00    5.12
283009489中邮价值精选混合C4,406,199.40  219,980.00    5.12
284110026易方达创业板ETF联接A4,305,107.99  214,933.00    0.06
285004744易方达创业板ETF联接C4,305,107.99  214,933.00    0.06
286001376泓德泓富混合C4,300,841.60  214,720.00    2.89
287001357泓德泓富混合A4,300,841.60  214,720.00    2.89
288008709银河龙头股票4,201,092.20  209,740.00    5.04
289005960博时量化价值股票A4,186,270.00  209,000.00    2.26
290005961博时量化价值股票C4,186,270.00  209,000.00    2.26
291007580宝盈中证100指数增强C4,041,813.64  201,788.00    1.77
292213010宝盈中证100指数增强A4,041,813.64  201,788.00    1.77
293005708国联安远见成长混合3,975,554.40  198,480.00    3.95
294004292鹏华沪深港互联网股票3,842,374.93  191,831.00    4.73
295519646银河鑫利混合I3,351,019.00  167,300.00    1.17
296519652银河鑫利混合A3,351,019.00  167,300.00    1.17
297519653银河鑫利混合C3,351,019.00  167,300.00    1.17
298202211南方中证100指数A3,337,158.24  166,608.00    1.70
299005691南方中证100指数C3,337,158.24  166,608.00    1.70
300512640嘉实中证金融地产ETF3,211,449.96  160,332.00    4.32
301002801泓德泓信混合3,209,206.60  160,220.00    2.16
302163109申万菱信深证成指分级3,202,356.34  159,878.00    1.64
303519624银河君耀混合C3,119,191.78  155,726.00    1.29
304519623银河君耀混合A3,119,191.78  155,726.00    1.29
305530018建信深证100指数增强3,117,268.90  155,630.00    3.54
306006548红塔红土盛弘混合型发起式C3,004,500.00  150,000.00    3.93
307006547红塔红土盛弘混合型发起式A3,004,500.00  150,000.00    3.93
308002492工银月月薪定期支付债券C3,004,500.00  150,000.00    0.93
309000236工银月月薪定期支付债券A3,004,500.00  150,000.00    0.93
310166010中欧鼎利债券A2,984,470.00  149,000.00    0.55
311009519中欧鼎利债券E2,984,470.00  149,000.00    0.55
312009520中欧鼎利债券C2,984,470.00  149,000.00    0.55
313009102鹏扬红利优选混合A2,838,251.00  141,700.00    1.61
314009103鹏扬红利优选混合C2,838,251.00  141,700.00    1.61
315004748天弘策略精选混合C2,816,218.00  140,600.00    3.09
316004694天弘策略精选混合A2,816,218.00  140,600.00    3.09
317003025新华红利回报混合2,804,200.00  140,000.00    1.12
318009048浦银科技创新优选三年封闭运作灵活配置混合2,804,200.00  140,000.00    1.16
319519676银河强化债券2,728,266.27  136,209.00    0.71
320006532华泰柏瑞量化阿尔法混合C2,680,014.00  133,800.00    1.02
321005055华泰柏瑞量化阿尔法混合A2,680,014.00  133,800.00    1.02
322159931汇添富中证金融地产ETF2,649,848.82  132,294.00    4.33
323159975招商深证100ETF2,542,828.53  126,951.00    2.98
324001638前海开源优势蓝筹股票C2,499,744.00  124,800.00    4.79
325001162前海开源优势蓝筹股票A2,499,744.00  124,800.00    4.79
326159810浦银安盛创业板ETF2,495,337.40  124,580.00    6.06
327004495博时量化平衡混合2,315,468.00  115,600.00    0.74
328160807长盛沪深300指数(LOF)2,285,062.46  114,082.00    1.01
329000585嘉实对冲套利定期混合2,271,802.60  113,420.00    1.33
330700002平安深证300指数增强2,245,803.66  112,122.00    2.32
331001324华宝新价值混合2,181,347.12  108,904.00    0.71
332003341工银瑞盈18个月定开债券2,143,210.00  107,000.00    0.37
333000423前海开源事件驱动混合A2,123,580.60  106,020.00    3.74
334001865前海开源事件驱动混合C2,123,580.60  106,020.00    3.74
335004218前海开源裕和混合A2,103,150.00  105,000.00    0.61
336007502前海开源裕和混合C2,103,150.00  105,000.00    0.61
337005287海富通创业板增强C2,072,844.61  103,487.00    2.00
338005288海富通创业板增强A2,072,844.61  103,487.00    2.00
339001967华宝转型升级混合1,932,514.43  96,481.00    3.33
340004742易方达深证100ETF联接C1,922,880.00  96,000.00    0.12
341110019易方达深证100ETF联接A1,922,880.00  96,000.00    0.12
342515670中银中证100ETF1,910,301.16  95,372.00    1.87
343159943大成深证成份ETF1,903,150.45  95,015.00    1.72
344159912汇添富深证300ETF1,889,229.60  94,320.00    2.06
345003766广发创业板ETF联接C1,862,790.00  93,000.00    0.12
346003765广发创业板ETF联接A1,862,790.00  93,000.00    0.12
347002174东方互联网嘉混合1,843,641.32  92,044.00    1.25
348162509国联安双禧中证100指数1,824,372.46  91,082.00    1.77
349009700长江添利混合A1,802,700.00  90,000.00    1.55
350009701长江添利混合C1,802,700.00  90,000.00    1.55
351001522博时新策略混合A1,802,700.00  90,000.00    0.45
352001523博时新策略混合C1,802,700.00  90,000.00    0.45
353290003泰信双息双利债券1,770,652.00  88,400.00    1.99
354460300华泰柏瑞沪深300ETF联接A1,725,143.84  86,128.00    0.06
355006131华泰柏瑞沪深300ETF联接C1,725,143.84  86,128.00    0.06
356004131国联安鑫发混合A1,716,571.00  85,700.00    0.79
357004132国联安鑫发混合C1,716,571.00  85,700.00    0.79
358160814长盛中证金融地产分级1,713,646.62  85,554.00    4.22
359420108天弘债券发起式B1,690,532.00  84,400.00    0.67
360420008天弘债券发起式A1,690,532.00  84,400.00    0.67
361110020易方达沪深300ETF联接A1,676,511.00  83,700.00    0.01
362007339易方达沪深300ETF联接C1,676,511.00  83,700.00    0.01
363001648工银新价值灵活配置混合1,632,445.00  81,500.00    3.02
364160636鹏华互联网分级1,507,598.01  75,267.00    2.42
365530016建信恒稳价值混合1,506,256.00  75,200.00    2.83
366159821中银证券创业板ETF1,493,697.19  74,573.00    6.54
367009472广发深证100指数(LOF)C1,482,440.33  74,011.00    2.89
368161612融通深证成份指数A1,463,351.74  73,058.00    1.67
369004875融通深证成份指数C1,463,351.74  73,058.00    1.67
370002923兴业聚惠灵活配置混合C1,428,219.12  71,304.00    1.00
371001547兴业聚惠灵活配置混合A1,428,219.12  71,304.00    1.00
372585001东吴中证新兴产业指数1,420,828.05  70,935.00    2.67
373009333博时恒裕持有期混合C1,221,830.00  61,000.00    0.44
374009332博时恒裕持有期混合A1,221,830.00  61,000.00    0.44
375003232创金合信金融地产股票A1,216,361.81  60,727.00    9.52
376003233创金合信金融地产股票C1,216,361.81  60,727.00    9.52
377008744南方集利18个月定开债券C1,201,800.00  60,000.00    0.44
378008743南方集利18个月定开债券A1,201,800.00  60,000.00    0.44
379010224海富通中证100指数(LOF)C1,186,296.78  59,226.00    1.81
380162307海富通中证100指数(LOF)A1,186,296.78  59,226.00    1.81
381010096博远鑫享三个月债券A1,145,716.00  57,200.00    0.71
382010098博远鑫享三个月债券E1,145,716.00  57,200.00    0.71
383010097博远鑫享三个月债券C1,145,716.00  57,200.00    0.71
384000417国联安新精选混合1,121,680.00  56,000.00    2.19
385001392国富金融地产混合A1,002,701.80  50,060.00    5.57
386001393国富金融地产混合C1,002,701.80  50,060.00    5.57
387005040鹏扬景兴混合C1,001,500.00  50,000.00    1.08
388005039鹏扬景兴混合A1,001,500.00  50,000.00    1.08
389002068东方多策略灵活配置混合C1,001,500.00  50,000.00    3.28
390009818红塔红土稳健精选混合C1,001,500.00  50,000.00    1.98
391009817红塔红土稳健精选混合A1,001,500.00  50,000.00    1.98
392400023东方多策略灵活配置混合A1,001,500.00  50,000.00    3.28
393159971富国创业板ETF844,544.92  42,164.00    6.48
394000679招商丰利灵活配置混合A823,233.00  41,100.00    1.43
395002416招商丰利灵活配置混合C823,233.00  41,100.00    1.43
396004607长信利尚一年定开混合801,200.00  40,000.00    1.39
397000932前海开源睿远稳健增利混合A801,200.00  40,000.00    3.12
398000933前海开源睿远稳健增利混合C801,200.00  40,000.00    3.12
399002146长安鑫益增强混合A801,200.00  40,000.00    0.05
400002147长安鑫益增强混合C801,200.00  40,000.00    0.05
401004149博时鑫惠混合A801,200.00  40,000.00    0.43
402004150博时鑫惠混合C801,200.00  40,000.00    0.43
403233010大摩深证300指数增强775,140.97  38,699.00    1.56
404159969银华深证100ETF766,588.16  38,272.00    2.94
405009595山证裕盛一年定开混合735,101.00  36,700.00    2.76
406007287合煦智远消费主题股票发起式A640,960.00  32,000.00    1.24
407007288合煦智远消费主题股票发起式C640,960.00  32,000.00    1.24
408008162浦银安盛经济带崛起混合C600,900.00  30,000.00    1.24
409519175浦银安盛经济带崛起混合A600,900.00  30,000.00    1.24
410159970工银瑞信深证100ETF520,619.76  25,992.00    2.83
411003255前海开源鼎裕债券C506,759.00  25,300.00    0.90
412003254前海开源鼎裕债券A506,759.00  25,300.00    0.90
413519947长信利保债券A500,750.00  25,000.00    0.08
414008176长信利保债券C500,750.00  25,000.00    0.08
415010001创金合信研究精选股票A476,714.00  23,800.00    4.20
416010002创金合信研究精选股票C476,714.00  23,800.00    4.20
417164508国富中证100指数增强(LOF)475,832.68  23,756.00    1.78
418010183南方创业板ETF联接E466,017.98  23,266.00    0.02
419004343南方创业板ETF联接C466,017.98  23,266.00    0.02
420002656南方创业板ETF联接A466,017.98  23,266.00    0.02
421159923大成中证100ETF399,017.63  19,921.00    1.84
422002435中银宏利混合C340,510.00  17,000.00    0.55
423002434中银宏利混合A340,510.00  17,000.00    0.55
424007231国泰民安养老目标2040三年混合FOF288,432.00  14,400.00    0.49
425006004工银添祥一年定开债券224,976.96  11,232.00    0.01
426006688方正富邦深证100ETF联接C178,667.60  8,920.00    0.03
427006687方正富邦深证100ETF联接A178,667.60  8,920.00    0.03
428161211国投金融地产ETF联接166,649.60  8,320.00    0.11
429202017南方深证成份ETF联接A146,198.97  7,299.00    0.09
430004345南方深证成份ETF联接C146,198.97  7,299.00    0.09
431003126长信易进混合A140,210.00  7,000.00    0.20
432003127长信易进混合C140,210.00  7,000.00    0.20
433050021博时创业板ETF联接A108,162.00  5,400.00    0.01
434008897上银可转债精选债券108,162.00  5,400.00    0.98
435006733博时创业板ETF联接C108,162.00  5,400.00    0.01
436010057平安瑞兴一年定开混合C106,159.00  5,300.00    0.20
437010056平安瑞兴一年定开混合A106,159.00  5,300.00    0.20
438162511国联安双佳信用债券(LOF)61,752.49  3,083.00    0.02
439007135广发中证100ETF联接A54,721.96  2,732.00    0.05
440007136广发中证100ETF联接C54,721.96  2,732.00    0.05
441090012大成深证成长40ETF联接42,063.00  2,100.00    0.05
442005139前海开源弘丰债券C22,033.00  1,100.00    0.23
443005138前海开源弘丰债券A22,033.00  1,100.00    0.23
444470068汇添富深证300ETF联接1,201.80  60.00    0.00