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持有 东方财富(300059)的基金
  报告期:2023-06-30
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ETF4,058,473,500.60  285,807,993.00    12.33
2512000华宝中证全指证券公司ETF2,935,065,932.80  206,694,784.00    12.31
3159915易方达创业板ETF2,257,230,892.40  158,959,922.00    5.79
4159949华安创业板50ETF1,313,318,978.40  92,487,252.00    7.50
5512900南方中证全指证券ETF862,279,692.40  60,723,922.00    12.37
6510300华泰柏瑞沪深300ETF673,877,415.20  47,456,156.00    0.94
7002943广发多因子混合662,968,719.60  46,687,938.00    4.58
8512070易方达沪深300非银ETF534,341,129.40  37,629,657.00    10.14
9159977天弘创业板ETF384,581,354.80  27,083,194.00    5.79
10001552天弘中证证券保险指数A262,797,710.20  18,506,881.00    9.02
11001553天弘中证证券保险指数C262,797,710.20  18,506,881.00    9.02
12161720招商中证全指证券公司指数分级258,872,603.00  18,230,465.00    11.68
13510330华夏沪深300ETF226,075,502.00  15,920,810.00    0.95
14501016国泰中证申万证券行业指数(LOF)221,562,472.20  15,602,991.00    11.51
15159993鹏华国证证券龙头ETF217,634,581.80  15,326,379.00    14.69
16006102浙商丰利增强债券213,000,000.00  15,000,000.00    2.22
17163113申万菱信申银万国证券行业指数分级208,666,373.00  14,694,815.00    11.70
18159952广发创业板ETF200,217,060.60  14,099,793.00    5.79
19159919嘉实沪深300ETF199,820,454.60  14,071,863.00    0.95
20160633鹏华证券分级192,489,250.20  13,555,581.00    11.66
21510310易方达沪深300发起式ETF182,891,825.20  12,879,706.00    0.94
22159901易方达深证100ETF182,588,797.20  12,858,366.00    2.73
23000171易方达裕丰回报债券161,115,628.20  11,346,171.00    0.67
24110008易方达稳健收益债券B161,012,280.60  11,338,893.00    0.29
25110007易方达稳健收益债券A161,012,280.60  11,338,893.00    0.29
26008008易方达稳健收益债券C161,012,280.60  11,338,893.00    0.29
27001616嘉实环保低碳股票160,213,147.20  11,282,616.00    4.62
28159948南方创业板ETF156,566,147.00  11,025,785.00    5.78
29161027富国中证全指证券公司指数分级155,267,883.60  10,934,358.00    11.70
30502010易方达证券公司分级149,181,962.40  10,505,772.00    11.67
31007464交银创业板50指数A145,877,366.80  10,273,054.00    7.04
32007465交银创业板50指数C145,877,366.80  10,273,054.00    7.04
33420002天弘永利债券A136,980,356.80  9,646,504.00    0.41
34420102天弘永利债券B136,980,356.80  9,646,504.00    0.41
35009610天弘永利债券C136,980,356.80  9,646,504.00    0.41
36002794天弘永利债券E136,980,356.80  9,646,504.00    0.41
37002168嘉实智能汽车股票125,351,877.40  8,827,597.00    2.89
38960002华夏回报混合H123,918,643.00  8,726,665.00    1.09
39002001华夏回报混合A123,918,643.00  8,726,665.00    1.09
40004876融通深证100指数C120,008,076.60  8,451,273.00    2.58
41161604融通深证100指数A120,008,076.60  8,451,273.00    2.58
42001752华商信用增强债券C118,873,880.00  8,371,400.00    0.97
43001751华商信用增强债券A118,873,880.00  8,371,400.00    0.97
44515010华夏中证全指证券公司ETF108,231,164.60  7,621,913.00    12.26
45001217易方达新收益混合C105,378,895.80  7,421,049.00    2.06
46001216易方达新收益混合A105,378,895.80  7,421,049.00    2.06
47002969易方达丰和债券104,706,355.40  7,373,687.00    1.01
48159908博时创业板ETF98,164,259.20  6,912,976.00    5.75
49110027易方达安心回报债券A98,162,881.80  6,912,879.00    0.86
50110028易方达安心回报债券B98,162,881.80  6,912,879.00    0.86
51100038富国沪深300增强97,751,025.00  6,883,875.00    1.08
52160625鹏华证券保险分级88,738,384.40  6,249,182.00    9.06
53160420华安创业板50指数分级85,680,116.20  6,033,811.00    7.10
54000697汇添富移动互联股票80,004,319.40  5,634,107.00    3.10
55000251工银金融地产混合78,100,000.00  5,500,000.00    2.51
56160516博时中证全指证券公司指数76,744,283.40  5,404,527.00    11.65
57161022富国创业板指数分级68,368,683.20  4,814,696.00    5.44
58110036易方达双债增强债券C66,622,864.20  4,691,751.00    0.35
59110035易方达双债增强债券A66,622,864.20  4,691,751.00    0.35
60515330天弘沪深300ETF66,013,201.40  4,648,817.00    0.95
61159940广发中证全指金融地产ETF63,403,724.20  4,465,051.00    3.49
62001603易方达安盈回报混合62,362,409.80  4,391,719.00    2.73
63010089工银优质成长混合C59,765,414.40  4,208,832.00    3.97
64010088工银优质成长混合A59,765,414.40  4,208,832.00    3.97
65010557汇添富数字生活六个月持有混合58,082,799.60  4,090,338.00    1.29
66688888浙商聚潮产业成长混合56,800,000.00  4,000,000.00    5.22
67001879长城创业板指数增强发起式A54,309,618.20  3,824,621.00    4.15
68006928长城创业板指数增强发起式C54,309,618.20  3,824,621.00    4.15
69008063汇添富大盘核心资产混合53,960,000.00  3,800,000.00    2.33
70002021华夏回报二号混合53,913,892.60  3,796,753.00    1.16
71009910嘉实动力先锋混合C52,019,712.00  3,663,360.00    2.25
72009909嘉实动力先锋混合A52,019,712.00  3,663,360.00    2.25
73515560建信中证全指证券公司ETF48,296,812.80  3,401,184.00    12.13
74010348景顺长城泰保三个月定开混合47,390,100.20  3,337,331.00    2.33
75001986前海开源人工智能主题混合45,233,574.60  3,185,463.00    5.04
76159814西部利得创业板大盘ETF43,653,995.00  3,074,225.00    8.31
77001186富国文体健康股票43,421,384.80  3,057,844.00    1.83
78502053长盛中证证券公司分级41,115,929.60  2,895,488.00    11.44
79020009国泰金鹏蓝筹混合40,413,768.00  2,846,040.00    5.61
80001225中邮趋势精选灵活配置混合39,757,955.20  2,799,856.00    3.96
81001409工银互联网加股票39,166,440.00  2,758,200.00    1.27
82005121富国兴利增强债券39,046,705.60  2,749,768.00    1.14
83410005华富收益增强债券B38,005,277.60  2,676,428.00    1.96
84410004华富收益增强债券A38,005,277.60  2,676,428.00    1.96
85004070南方全指证券联接C37,604,198.60  2,648,183.00    0.56
86004069南方全指证券联接A37,604,198.60  2,648,183.00    0.56
87007217浙商智能行业优选混合C36,528,648.00  2,572,440.00    3.71
88007177浙商智能行业优选混合A36,528,648.00  2,572,440.00    3.71
89009813易方达悦兴一年持有期混合C36,364,723.20  2,560,896.00    0.62
90009812易方达悦兴一年持有期混合A36,364,723.20  2,560,896.00    0.62
91009870嘉实产业先锋混合C35,897,912.40  2,528,022.00    2.68
92009869嘉实产业先锋混合A35,897,912.40  2,528,022.00    2.68
93450003国富潜力组合混合A35,500,000.00  2,500,000.00    1.75
94960021国富潜力组合混合H35,500,000.00  2,500,000.00    1.75
95515380泰康沪深300ETF34,296,067.20  2,415,216.00    0.95
96169107东方红恒阳五年定开混合33,760,968.60  2,377,533.00    1.69
97164105华富强化回报债券(LOF)31,963,617.80  2,250,959.00    1.19
98160325华夏创业板两年定开混合31,790,420.40  2,238,762.00    3.78
99512570易方达中证全指证券公司ETF31,053,596.60  2,186,873.00    12.24
100000762汇添富绝对收益定开混合A30,594,638.40  2,154,552.00    0.56
101008140汇添富绝对收益定开混合C30,594,638.40  2,154,552.00    0.56
102007484信达澳银核心科技混合29,799,552.00  2,098,560.00    0.87
103009029工银高质量成长混合A29,700,052.60  2,091,553.00    2.28
104009030工银高质量成长混合C29,700,052.60  2,091,553.00    2.28
105161613融通创业板指数A29,501,692.80  2,077,584.00    5.46
106004870融通创业板指数C29,501,692.80  2,077,584.00    5.46
107000536前海开源可转债债券29,291,987.20  2,062,816.00    1.41
108450001国富中国收益混合29,053,200.00  2,046,000.00    2.05
109007129天弘增强回报债券C28,934,431.20  2,037,636.00    0.32
110007128天弘增强回报债券A28,934,431.20  2,037,636.00    0.32
111009735天弘增强回报债券E28,934,431.20  2,037,636.00    0.32
112150968银河研究精选混合28,400,000.00  2,000,000.00    3.73
113110010易方达价值成长混合28,400,000.00  2,000,000.00    0.91
114008906嘉合锦鹏添利混合C28,400,000.00  2,000,000.00    0.89
115550008信诚优胜精选混合28,400,000.00  2,000,000.00    1.02
116008905嘉合锦鹏添利混合A28,400,000.00  2,000,000.00    0.89
117001015华夏沪深300指数增强A27,598,055.00  1,943,525.00    1.20
118001016华夏沪深300指数增强C27,598,055.00  1,943,525.00    1.20
119159957华夏创业板ETF27,143,513.00  1,911,515.00    5.77
120005937工银精选金融地产混合A26,883,993.80  1,893,239.00    4.24
121005938工银精选金融地产混合C26,883,993.80  1,893,239.00    4.24
122000021华夏优势增长混合26,436,253.60  1,861,708.00    0.50
123004952兴全恒益债券A26,288,488.40  1,851,302.00    0.43
124004953兴全恒益债券C26,288,488.40  1,851,302.00    0.43
125515850富国中证全指证券公司ETF26,270,213.00  1,850,015.00    12.20
126151001银河稳健混合26,143,620.00  1,841,100.00    3.56
127159964平安创业板ETF25,604,218.80  1,803,114.00    5.74
128000045工银产业债债券A25,560,000.00  1,800,000.00    0.24
129000046工银产业债债券B25,560,000.00  1,800,000.00    0.24
130050002博时沪深300指数A24,474,395.80  1,723,549.00    0.42
131002385博时沪深300指数C24,474,395.80  1,723,549.00    0.42
132960022博时沪深300指数R24,474,395.80  1,723,549.00    0.42
133006098华宝券商ETF联接A23,986,909.80  1,689,219.00    0.50
134007531华宝券商ETF联接C23,986,909.80  1,689,219.00    0.50
135007664永赢创业板指数A23,558,723.00  1,659,065.00    5.43
136007665永赢创业板指数C23,558,723.00  1,659,065.00    5.43
137510350工银瑞信沪深300ETF23,527,795.40  1,656,887.00    0.93
138000577安信价值精选股票23,147,533.60  1,630,108.00    1.17
139360013光大保德信信用添益债券A22,258,216.00  1,567,480.00    0.16
140360014光大保德信信用添益债券C22,258,216.00  1,567,480.00    0.16
141270008广发核心精选混合22,002,332.00  1,549,460.00    2.58
142519018汇添富均衡增长混合21,622,013.40  1,522,677.00    0.77
143519672银河蓝筹精选混合20,590,000.00  1,450,000.00    3.71
144000263工银信息产业混合20,467,880.00  1,441,400.00    1.27
145161837银华大盘两年定期开放混合19,431,848.00  1,368,440.00    2.76
146000971诺安新经济股票19,066,624.00  1,342,720.00    1.30
147004241中欧时代先锋股票C18,744,979.80  1,320,069.00    0.13
148001938中欧时代先锋股票A18,744,979.80  1,320,069.00    0.13
149510360广发沪深300ETF18,310,900.00  1,289,500.00    0.94
150485111工银瑞信双利债券A17,757,724.80  1,250,544.00    0.14
151485011工银瑞信双利债券B17,757,724.80  1,250,544.00    0.14
152010356诺安创业板指数增强(LOF)C17,466,000.00  1,230,000.00    5.53
153163209诺安创业板指数增强(LOF)A17,466,000.00  1,230,000.00    5.53
154009182浙商智多兴稳健回报一年持有期混合C17,040,000.00  1,200,000.00    1.67
155009181浙商智多兴稳健回报一年持有期混合A17,040,000.00  1,200,000.00    1.67
156008557易方达裕富债券C16,815,867.20  1,184,216.00    0.27
157008556易方达裕富债券A16,815,867.20  1,184,216.00    0.27
158000313华安沪深300增强C16,200,765.80  1,140,899.00    1.25
159000312华安沪深300增强A16,200,765.80  1,140,899.00    1.25
160960023工银稳健成长混合H16,089,863.80  1,133,089.00    2.74
161481004工银稳健成长混合A16,089,863.80  1,133,089.00    2.74
162040002华安中国A股增强指数15,418,715.00  1,085,825.00    1.38
163159925南方沪深300ETF15,158,812.40  1,067,522.00    0.95
164159973弘毅远方国证民企领先100ETF14,864,190.80  1,046,774.00    2.95
165001319农银信息传媒股票14,536,454.80  1,023,694.00    4.86
166159961方正富邦深证100ETF14,470,410.60  1,019,043.00    2.66
167003494富国天惠成长混合(LOF)C14,200,000.00  1,000,000.00    0.04
168550016信诚至远混合C14,200,000.00  1,000,000.00    0.89
169550015信诚至远混合A14,200,000.00  1,000,000.00    0.89
170006392中信保诚创新成长混合14,200,000.00  1,000,000.00    0.77
171161005富国天惠成长混合(LOF)A14,200,000.00  1,000,000.00    0.04
172481009工银沪深300指数A14,085,107.80  991,909.00    0.89
173006937工银沪深300指数C14,085,107.80  991,909.00    0.89
174512770华夏战略新兴成指ETF13,149,029.60  925,988.00    4.90
175515800添富中证800ETF13,129,703.40  924,627.00    0.67
176005877易方达鑫转增利混合C12,803,856.00  901,680.00    1.43
177005876易方达鑫转增利混合A12,803,856.00  901,680.00    1.43
178010011景顺长城景颐招利6个月持有债券A12,680,415.40  892,987.00    0.18
179010012景顺长城景颐招利6个月持有债券C12,680,415.40  892,987.00    0.18
180004716信诚量化阿尔法股票12,484,640.00  879,200.00    1.29
181008590天弘中证全指证券公司指数A12,435,579.00  875,745.00    0.49
182008591天弘中证全指证券公司指数C12,435,579.00  875,745.00    0.49
183005962宝盈人工智能股票A12,272,208.00  864,240.00    1.46
184005963宝盈人工智能股票C12,272,208.00  864,240.00    1.46
185010044天弘安康颐和混合C12,173,986.60  857,323.00    1.01
186010043天弘安康颐和混合A12,173,986.60  857,323.00    1.01
187009046西藏东财创业板指数A12,032,994.80  847,394.00    5.48
188009047西藏东财创业板指数C12,032,994.80  847,394.00    5.48
189161025富国中证移动互联网指数分级12,008,443.00  845,665.00    2.69
190010272国富价值成长一年持有期混合C11,928,000.00  840,000.00    4.00
191010271国富价值成长一年持有期混合A11,928,000.00  840,000.00    4.00
192159958工银创业板指数ETF11,781,172.00  829,660.00    5.73
193110017易方达增强回报债券A11,778,388.80  829,464.00    0.06
194110018易方达增强回报债券B11,778,388.80  829,464.00    0.06
195000167广发聚优灵活配置混合A11,747,660.00  827,300.00    4.28
196512650添富中证长三角ETF11,598,702.00  816,810.00    2.54
197160223国泰创业板指数(LOF)11,535,725.00  812,375.00    5.25
198100037富国优化增强债券C11,360,000.00  800,000.00    1.03
199100035富国优化增强债券A/B11,360,000.00  800,000.00    1.03
200001957嘉合磐通债券A11,360,000.00  800,000.00    0.92
201001958嘉合磐通债券C11,360,000.00  800,000.00    0.92
202519300大成沪深300指数A11,002,799.00  774,845.00    0.90
203007096大成沪深300指数C11,002,799.00  774,845.00    0.90
204000001华夏成长混合10,997,616.00  774,480.00    0.38
205020026国泰成长优选混合10,885,720.00  766,600.00    1.95
206009005创金合信鑫祺混合A10,779,220.00  759,100.00    0.51
207009006创金合信鑫祺混合C10,779,220.00  759,100.00    0.51
208005165富荣福锦混合C10,677,888.80  751,964.00    4.96
209005164富荣福锦混合A10,677,888.80  751,964.00    4.96
210510380国寿安保沪深300ETF10,664,058.00  750,990.00    0.95
211002134广发鑫裕混合A10,639,776.00  749,280.00    1.40
212009955广发鑫裕混合C10,639,776.00  749,280.00    1.40
213110030易方达沪深300量化增强10,529,484.60  741,513.00    1.23
214006939鹏华沪深300指数(LOF)C10,526,389.00  741,295.00    0.80
215160615鹏华沪深300指数(LOF)A10,526,389.00  741,295.00    0.80
216515630鹏华中证800证券保险ETF10,465,456.80  737,004.00    9.36
217003092华商丰利增强定期开放债券A10,333,340.00  727,700.00    0.88
218003093华商丰利增强定期开放债券C10,333,340.00  727,700.00    0.88
219010264鹏华成长智选混合A10,229,140.40  720,362.00    0.32
220010265鹏华成长智选混合C10,229,140.40  720,362.00    0.32
221020011国泰沪深300指数A9,983,239.00  703,045.00    0.89
222005867国泰沪深300指数C9,983,239.00  703,045.00    0.89
223001946东方红信用债债券C9,758,864.80  687,244.00    0.41
224001945东方红信用债债券A9,758,864.80  687,244.00    0.41
225159906大成深证成长40ETF9,677,016.00  681,480.00    9.58
226001593天弘创业板ETF联接C9,550,110.60  672,543.00    0.14
227001592天弘创业板ETF联接A9,550,110.60  672,543.00    0.14
228006021广发沪深300指数增强C9,398,170.60  661,843.00    0.85
229006020广发沪深300指数增强A9,398,170.60  661,843.00    0.85
230161812银华深证100指数分级9,333,319.20  657,276.00    2.56
231001857易方达现代服务业混合8,601,792.00  605,760.00    1.20
232470028汇添富社会责任混合8,571,120.00  603,600.00    0.94
233008174国泰蓝筹精选混合A8,520,000.00  600,000.00    1.78
234008175国泰蓝筹精选混合C8,520,000.00  600,000.00    1.78
235000061华夏盛世混合8,520,000.00  600,000.00    0.63
236001410信达澳银新能源产业股票8,504,380.00  598,900.00    0.09
237010446国泰金福三个月定期开放混合8,499,026.60  598,523.00    1.04
238159991招商创业板大盘ETF8,379,803.40  590,127.00    8.45
239006600人保沪深300指数8,066,679.20  568,076.00    0.90
240010298汇添富品牌驱动六个月持有混合7,865,919.60  553,938.00    0.41
241003401工银可转债债券7,717,700.00  543,500.00    1.28
242161607融通巨潮100指数(LOF)A7,491,139.00  527,545.00    1.46
243004874融通巨潮100指数(LOF)C7,491,139.00  527,545.00    1.46
244006322中欧预见养老2035三年持有混合(FOF)C7,436,256.00  523,680.00    0.57
245006321中欧预见养老2035三年持有混合(FOF)A7,436,256.00  523,680.00    0.57
246160637鹏华创业板分级7,435,247.80  523,609.00    5.41
247550004信诚三得益债券A7,327,200.00  516,000.00    0.47
248550005信诚三得益债券B7,327,200.00  516,000.00    0.47
249515660国联安沪深300ETF7,308,356.60  514,673.00    0.93
250001476中银智能制造股票7,116,188.00  501,140.00    0.36
251519670银河行业混合7,100,000.00  500,000.00    0.79
252001479中邮风格轮动灵活配置混合7,100,000.00  500,000.00    2.81
253050008博时第三产业混合7,081,824.00  498,720.00    0.84
254008308华夏见龙精选混合7,078,416.00  498,480.00    3.03
255000436易方达裕惠定开混合发起式7,073,985.60  498,168.00    0.17
256002742泓德裕祥债券A7,073,588.00  498,140.00    0.59
257002743泓德裕祥债券C7,073,588.00  498,140.00    0.59
258519778交银经济新动力混合7,072,636.60  498,073.00    0.22
259003885汇安沪深300指数增强C6,888,704.00  485,120.00    2.23
260003884汇安沪深300指数增强A6,888,704.00  485,120.00    2.23
261004408招商深证100指数C6,814,097.20  479,866.00    2.58
262217016招商深证100指数A6,814,097.20  479,866.00    2.58
263161017富国中证500指数增强(LOF)6,790,085.00  478,175.00    0.09
264008328诺安新兴产业混合6,772,320.80  476,924.00    1.23
265005078富国宝利增强债券6,771,412.00  476,860.00    0.11
266003501泰达睿智稳健混合6,764,028.00  476,340.00    0.37
267003282信诚至裕混合A6,645,600.00  468,000.00    0.60
268003283信诚至裕混合C6,645,600.00  468,000.00    0.60
269009557申万菱信创业板量化精选股票A6,617,214.20  466,001.00    5.41
270010505申万菱信创业板量化精选股票C6,617,214.20  466,001.00    5.41
271000904银华回报灵活配置定期开放混合发起式6,612,073.80  465,639.00    5.50
272004496前海开源多元策略混合A6,553,470.40  461,512.00    2.43
273004497前海开源多元策略混合C6,553,470.40  461,512.00    2.43
274006336泓德量化精选混合6,536,544.00  460,320.00    2.61
275210005金鹰主题优势混合6,522,344.00  459,320.00    2.35
276010183南方创业板ETF联接E6,513,256.00  458,680.00    0.24
277002656南方创业板ETF联接A6,513,256.00  458,680.00    0.24
278004343南方创业板ETF联接C6,513,256.00  458,680.00    0.24
279398041中海量化策略混合6,486,588.40  456,802.00    2.90
280161227国投瑞银深证100指数(LOF)6,423,355.80  452,349.00    2.60
281163808中银中证100指数增强6,378,924.00  449,220.00    1.50
282000573天弘通利混合6,376,822.40  449,072.00    2.66
283005848银华裕利混合发起式6,238,684.80  439,344.00    6.31
284003070光大保德信创业板股票C6,237,903.80  439,289.00    2.81
285003069光大保德信创业板股票A6,237,903.80  439,289.00    2.81
286560002益民红利成长混合6,103,728.00  429,840.00    1.70
287159933国投瑞银金融地产ETF5,904,743.40  415,827.00    4.12
288007126博道远航混合A5,803,156.60  408,673.00    0.47
289007127博道远航混合C5,803,156.60  408,673.00    0.47
290470009汇添富民营活力混合A5,643,094.20  397,401.00    0.21
291510390平安沪深300ETF5,636,860.40  396,962.00    0.93
292161014富国汇利回报两年定期开放债券5,595,808.20  394,071.00    0.43
293180003银华-道琼斯88指数A5,432,565.00  382,575.00    0.43
294160529博时创业板两年定开混合5,342,040.00  376,200.00    2.60
295164808工银四季收益债券(LOF)5,254,298.20  370,021.00    0.16
296512910广发中证100ETF5,212,337.20  367,066.00    1.64
297010450广发恒悦债券C5,209,767.00  366,885.00    0.55
298010451广发恒悦债券E5,209,767.00  366,885.00    0.55
299010449广发恒悦债券A5,209,767.00  366,885.00    0.55
300000214广发成长优选混合5,105,752.00  359,560.00    0.86
301010351诺安中证100指数C5,083,600.00  358,000.00    1.66
302320010诺安中证100指数A5,083,600.00  358,000.00    1.66
303009901易方达磐固六个月持有混合C5,011,535.00  352,925.00    0.41
304009900易方达磐固六个月持有混合A5,011,535.00  352,925.00    0.41
305010303华泰柏瑞量化创盈混合A5,006,352.00  352,560.00    4.80
306010304华泰柏瑞量化创盈混合C5,006,352.00  352,560.00    4.80
307165521信诚中证800金融指数分级5,004,520.20  352,431.00    3.86
308159808融通创业板ETF4,955,757.40  348,997.00    5.76
309159956建信创业板ETF4,927,542.00  347,010.00    5.61
310007658东方红中证竞争力指数C4,906,341.40  345,517.00    0.86
311007657东方红中证竞争力指数A4,906,341.40  345,517.00    0.86
312007203银河新动能混合4,906,100.00  345,500.00    2.01
313005250银华估值优势混合4,880,540.00  343,700.00    3.08
314008955交银创新领航混合4,775,105.00  336,275.00    0.19
315005386银河睿达混合A4,727,137.40  332,897.00    0.88
316005387银河睿达混合C4,727,137.40  332,897.00    0.88
317004278东方红智逸沪港深定开混合4,722,636.00  332,580.00    0.31
318003641长盛盛丰混合A4,705,084.80  331,344.00    1.79
319003642长盛盛丰混合C4,705,084.80  331,344.00    1.79
320002006工银新得益混合4,600,800.00  324,000.00    0.98
321515160招商MSCI中国A股国际通ETF4,534,244.60  319,313.00    0.57
322257050国联安主题驱动混合4,490,324.00  316,220.00    3.98
323007539永赢沪深300指数C4,431,294.60  312,063.00    0.89
324007538永赢沪深300指数A4,431,294.60  312,063.00    0.89
325004394华泰柏瑞量化创优混合4,365,321.40  307,417.00    5.27
326007749民生加银鹏程混合C4,345,200.00  306,000.00    1.73
327004710民生加银鹏程混合A4,345,200.00  306,000.00    1.73
328360012光大保德信中小盘混合4,311,120.00  303,600.00    4.09
329004190招商沪深300指数A4,279,681.20  301,386.00    0.82
330004191招商沪深300指数C4,279,681.20  301,386.00    0.82
331470018汇添富双利债券A4,260,000.00  300,000.00    0.06
332000692汇添富双利债券C4,260,000.00  300,000.00    0.06
333159903深成ETF4,231,330.20  297,981.00    1.54
334168702合煦智远金融科技指数(LOF)C4,214,517.40  296,797.00    9.41
335168701合煦智远金融科技指数(LOF)A4,214,517.40  296,797.00    9.41
336005211银河智慧主题混合4,118,000.00  290,000.00    3.74
337165310建信沪深300指数增强(LOF)A4,098,063.20  288,596.00    0.95
338009208建信沪深300指数增强(LOF)C4,098,063.20  288,596.00    0.95
339009248易方达磐恒九个月持有混合C4,097,197.00  288,535.00    0.30
340009247易方达磐恒九个月持有混合A4,097,197.00  288,535.00    0.30
341620006金元顺安消费主题混合4,089,600.00  288,000.00    2.62
342110026易方达创业板ETF联接A4,059,993.00  285,915.00    0.05
343004744易方达创业板ETF联接C4,059,993.00  285,915.00    0.05
344159810浦银安盛创业板ETF4,052,055.20  285,356.00    5.73
345005152农银汇理沪深300指数C4,041,845.40  284,637.00    0.90
346660008农银汇理沪深300指数A4,041,845.40  284,637.00    0.90
347450011国富研究精选混合4,004,400.00  282,000.00    1.56
348001980中欧量化驱动混合3,985,940.00  280,700.00    0.11
349531017建信双息红利债券C3,972,364.80  279,744.00    0.19
350960029建信双息红利债券H3,972,364.80  279,744.00    0.19
351530017建信双息红利债券A3,972,364.80  279,744.00    0.19
352512550嘉实富时中国A50ETF3,882,904.80  273,444.00    1.51
353007355汇添富科技创新混合A3,873,859.40  272,807.00    0.14
354007356汇添富科技创新混合C3,873,859.40  272,807.00    0.14
355519100长盛中证100指数3,861,732.60  271,953.00    1.56
356008072景顺长城创业板综指增强3,748,175.20  263,956.00    1.87
357167001平安鼎泰混合(LOF)3,745,960.00  263,800.00    0.99
358165309建信沪深300指数(LOF)3,731,774.20  262,801.00    0.90
359410008华富中证100指数3,639,559.40  256,307.00    1.54
360690202民生增强收益债券C3,589,192.00  252,760.00    0.38
361690002民生增强收益债券A3,589,192.00  252,760.00    0.38
362519779交银沪港深价值精选混合3,579,820.00  252,100.00    0.99
363006467浦银安盛双债增强债券C3,550,000.00  250,000.00    0.13
364006466浦银安盛双债增强债券A3,550,000.00  250,000.00    0.13
365004319国寿安保尊裕优化回报债券C3,550,000.00  250,000.00    0.67
366004318国寿安保尊裕优化回报债券A3,550,000.00  250,000.00    0.67
367162204泰达宏利行业混合3,519,328.00  247,840.00    0.32
368519030海富通稳固收益债券3,455,371.20  243,336.00    0.08
369001127中银宏观策略混合3,438,672.00  242,160.00    0.95
370159916深F60ETF3,400,900.00  239,500.00    0.97
371001074华泰柏瑞量化驱动混合A3,368,240.00  237,200.00    0.88
372006531华泰柏瑞量化驱动混合C3,368,240.00  237,200.00    0.88
373000656前海开源沪深300指数3,342,765.20  235,406.00    0.91
374007580宝盈中证100指数增强C3,268,059.00  230,145.00    1.55
375213010宝盈中证100指数增强A3,268,059.00  230,145.00    1.55
376001441易方达瑞信混合I3,221,582.40  226,872.00    0.40
377001442易方达瑞信混合E3,221,582.40  226,872.00    0.40
378007884易方达恒盛3个月定开混合发起式3,215,164.00  226,420.00    0.22
379001444易方达瑞选混合E3,193,636.80  224,904.00    1.01
380001443易方达瑞选混合I3,193,636.80  224,904.00    1.01
381005081海富通量化多因子混合A3,163,760.00  222,800.00    1.31
382005080海富通量化多因子混合C3,163,760.00  222,800.00    1.31
383001562易方达瑞和混合2,984,385.60  210,168.00    0.42
384006649汇安多因子混合C2,950,192.00  207,760.00    0.55
385006648汇安多因子混合A2,950,192.00  207,760.00    0.55
386002739泓德裕康债券C2,949,766.00  207,730.00    0.30
387002738泓德裕康债券A2,949,766.00  207,730.00    0.30
388001314易方达新益混合I2,914,862.40  205,272.00    1.49
389001315易方达新益混合E2,914,862.40  205,272.00    1.49
390202211南方中证100指数A2,856,315.80  201,149.00    1.50
391005691南方中证100指数C2,856,315.80  201,149.00    1.50
392519652银河鑫利混合A2,850,792.00  200,760.00    1.11
393519646银河鑫利混合I2,850,792.00  200,760.00    1.11
394519653银河鑫利混合C2,850,792.00  200,760.00    1.11
395009412易方达招易一年持有期混合A2,841,420.00  200,100.00    0.31
396009413易方达招易一年持有期混合C2,841,420.00  200,100.00    0.31
397004513海富通沪深300指数增强A2,797,400.00  197,000.00    1.72
398004512海富通沪深300指数增强C2,797,400.00  197,000.00    1.72
399005708国联安远见成长混合2,781,439.20  195,876.00    3.29
400010352诺安沪深300指数增强C2,727,919.40  192,107.00    0.91
401320014诺安沪深300指数增强A2,727,919.40  192,107.00    0.91
402001249易方达新利混合2,722,992.00  191,760.00    0.41
403001433易方达瑞景混合2,694,705.60  189,768.00    0.36
404005114平安沪深300指数量化增强C2,682,280.60  188,893.00    0.61
405005113平安沪深300指数量化增强A2,682,280.60  188,893.00    0.61
406166802浙商沪深300指数增强(LOF)2,670,295.80  188,049.00    1.36
407530018建信深证100指数增强2,651,935.20  186,756.00    3.09
408960041华泰柏瑞量化增强混合H2,650,742.40  186,672.00    0.20
409000172华泰柏瑞量化增强混合A2,650,742.40  186,672.00    0.20
410010234华泰柏瑞量化增强混合C2,650,742.40  186,672.00    0.20
411163109申万菱信深证成指分级2,644,508.60  186,233.00    1.45
412501047汇添富中证全指证券公司指数(LOF)A2,634,327.20  185,516.00    0.20
413501048汇添富中证全指证券公司指数(LOF)C2,634,327.20  185,516.00    0.20
414001818易方达瑞兴混合E2,633,361.60  185,448.00    0.43
415001817易方达瑞兴混合I2,633,361.60  185,448.00    0.43
416159910嘉实深证基本面120ETF2,614,447.20  184,116.00    0.75
417519116浦银安盛沪深300指数增强2,613,084.00  184,020.00    0.66
418512640嘉实中证金融地产ETF2,608,795.60  183,718.00    3.72
419003045东方红战略精选混合C2,600,346.60  183,123.00    0.17
420003044东方红战略精选混合A2,600,346.60  183,123.00    0.17
421001807易方达瑞智混合E2,583,264.00  181,920.00    0.42
422001806易方达瑞智混合I2,583,264.00  181,920.00    0.42
423005909华泰保兴尊利债券C2,556,000.00  180,000.00    0.12
424002492工银月月薪定期支付债券C2,556,000.00  180,000.00    0.84
425005908华泰保兴尊利债券A2,556,000.00  180,000.00    0.12
426000236工银月月薪定期支付债券A2,556,000.00  180,000.00    0.84
427010573华润元大富时中国A50指数C2,534,941.40  178,517.00    1.39
428000835华润元大富时中国A50指数A2,534,941.40  178,517.00    1.39
429004453前海开源盈鑫混合A2,527,372.80  177,984.00    0.62
430004454前海开源盈鑫混合C2,527,372.80  177,984.00    0.62
431512090易方达MSCI中国A股国际通ETF2,523,695.00  177,725.00    0.56
432000961天弘沪深300ETF联接A2,523,425.20  177,706.00    0.03
433005918天弘沪深300ETF联接C2,523,425.20  177,706.00    0.03
434008263东方红品质优选定开混合2,472,049.60  174,088.00    0.34
435001835易方达瑞祥混合I2,425,473.60  170,808.00    0.44
436001836易方达瑞祥混合E2,425,473.60  170,808.00    0.44
437006548红塔红土盛弘混合型发起式C2,414,000.00  170,000.00    3.52
438006547红塔红土盛弘混合型发起式A2,414,000.00  170,000.00    3.52
439960007上投摩根新兴动力混合H2,402,427.00  169,185.00    0.04
440377240上投摩根新兴动力混合A2,402,427.00  169,185.00    0.04
441501045汇添富沪深300指数(LOF)C2,375,787.80  167,309.00    0.88
442501043汇添富沪深300指数(LOF)A2,375,787.80  167,309.00    0.88
443159931汇添富中证金融地产ETF2,277,864.60  160,413.00    3.73
444009296南方誉慧一年混合A2,227,014.40  156,832.00    0.46
445009297南方誉慧一年混合C2,227,014.40  156,832.00    0.46
446000199国泰量化策略收益混合2,189,924.00  154,220.00    1.20
447519642银河智造混合2,187,368.00  154,040.00    1.66
448159975招商深证100ETF2,145,350.20  151,081.00    2.73
449001803易方达瑞财混合E2,131,136.00  150,080.00    0.18
450001802易方达瑞财混合I2,131,136.00  150,080.00    0.18
451515390华安沪深300ETF2,121,508.40  149,402.00    0.91
452485105工银增强收益债券A2,044,800.00  144,000.00    0.24
453485005工银增强收益债券B2,044,800.00  144,000.00    0.24
454512990华夏MSCI中国A股国际通ETF2,042,769.40  143,857.00    0.55
455001747易方达瑞祺混合I2,023,329.60  142,488.00    0.85
456001748易方达瑞祺混合E2,023,329.60  142,488.00    0.85
457001745易方达瑞富混合I1,957,214.40  137,832.00    0.42
458001746易方达瑞富混合E1,957,214.40  137,832.00    0.42
459512160MSCI中国A股国际通ETF1,953,153.20  137,546.00    0.57
460001862东方红收益增强债券A1,935,559.40  136,307.00    0.22
461001863东方红收益增强债券C1,935,559.40  136,307.00    0.22
462160807长盛沪深300指数(LOF)1,889,991.60  133,098.00    0.87
463002510申万菱信中证500指数增强A1,881,500.00  132,500.00    0.41
464007795申万菱信中证500指数增强C1,881,500.00  132,500.00    0.41
465151002银河收益混合1,874,400.00  132,000.00    0.24
466290003泰信双息双利债券1,861,620.00  131,100.00    2.30
467003341工银瑞盈18个月定开债券1,823,280.00  128,400.00    0.31
468006013易方达鑫转招利混合A1,816,804.80  127,944.00    0.46
469006014易方达鑫转招利混合C1,816,804.80  127,944.00    0.46
470519727交银成长30混合1,730,681.80  121,879.00    0.17
471007074国寿安保新蓝筹灵活配置混合1,704,000.00  120,000.00    0.88
472110019易方达深证100ETF联接A1,690,368.00  119,040.00    0.12
473004742易方达深证100ETF联接C1,690,368.00  119,040.00    0.12
474159943大成深证成份ETF1,626,439.60  114,538.00    1.50
475003379信诚至选混合A1,618,800.00  114,000.00    0.24
476003380信诚至选混合C1,618,800.00  114,000.00    0.24
477160636鹏华互联网分级1,602,044.00  112,820.00    2.79
478002076浙商中证500指数增强A1,599,956.60  112,673.00    0.32
479007386浙商中证500指数增强C1,599,956.60  112,673.00    0.32
480007339易方达沪深300ETF联接C1,589,548.00  111,940.00    0.02
481110020易方达沪深300ETF联接A1,589,548.00  111,940.00    0.02
482005287海富通创业板增强C1,586,196.80  111,704.00    1.47
483005288海富通创业板增强A1,586,196.80  111,704.00    1.47
484159912汇添富深证300ETF1,581,652.80  111,384.00    1.82
485540010汇丰晋信科技先锋股票1,577,776.20  111,111.00    0.37
486009590东方盛世灵活配置混合C1,530,192.00  107,760.00    0.53
487002497东方盛世灵活配置混合A1,530,192.00  107,760.00    0.53
488400013东方成长收益灵活配置混合A1,521,785.60  107,168.00    0.70
489007687东方成长收益灵活配置混合C1,521,785.60  107,168.00    0.70
490008238中泰沪深300指数增强A1,503,652.20  105,891.00    0.71
491008239中泰沪深300指数增强C1,503,652.20  105,891.00    0.71
492515670中银中证100ETF1,500,173.20  105,646.00    1.66
493162509国联安双禧中证100指数1,498,071.60  105,498.00    1.56
494003238新华外延增长主题灵活配置混合1,496,680.00  105,400.00    1.09
495004764中科沃土沃嘉混合C1,482,480.00  104,400.00    0.20
496004763中科沃土沃嘉混合A1,482,480.00  104,400.00    0.20
497005110汇安多策略混合C1,475,380.00  103,900.00    0.51
498005109汇安多策略混合A1,475,380.00  103,900.00    0.51
499009511信达澳银研究优选混合1,452,660.00  102,300.00    0.09
500515360方正富邦沪深300ETF1,451,197.40  102,197.00    0.93
501001028华安物联网主题股票1,447,036.80  101,904.00    0.48
502002749嘉实稳盛债券1,446,696.00  101,880.00    0.67
503007343嘉实科技创新混合1,425,339.20  100,376.00    0.11
504560003益民创新优势混合1,420,000.00  100,000.00    0.29
505006109富荣价值精选混合A1,420,000.00  100,000.00    2.34
506006110富荣价值精选混合C1,420,000.00  100,000.00    2.34
507008563银河臻优稳健配置混合A1,420,000.00  100,000.00    0.45
508008564银河臻优稳健配置混合C1,420,000.00  100,000.00    0.45
509002778前海联合新思路混合A1,416,095.00  99,725.00    0.60
510002779前海联合新思路混合C1,416,095.00  99,725.00    0.60
511159971富国创业板ETF1,388,717.40  97,797.00    5.74
512001648工银新价值灵活配置混合1,368,312.00  96,360.00    2.68
513000993华宝稳健回报混合1,361,851.00  95,905.00    0.92
514160814长盛中证金融地产分级1,358,443.00  95,665.00    3.58
515000051华夏沪深300ETF联接A1,357,804.00  95,620.00    0.01
516005658华夏沪深300ETF联接C1,357,804.00  95,620.00    0.01
517159821中银证券创业板ETF1,352,791.40  95,267.00    5.71
518009332博时恒裕持有期混合A1,351,840.00  95,200.00    0.53
519009333博时恒裕持有期混合C1,351,840.00  95,200.00    0.53
520006785东方量化多策略混合1,349,284.00  95,020.00    0.94
521160143南方创业板2年定期开放混合1,349,000.00  95,000.00    0.40
522004130国联安鑫汇混合C1,348,332.60  94,953.00    0.52
523004129国联安鑫汇混合A1,348,332.60  94,953.00    0.52
524002801泓德泓信混合1,331,448.80  93,764.00    0.85
525008978银华长丰混合发起式1,317,760.00  92,800.00    0.69
526000589光大保德信银发商机混合1,312,080.00  92,400.00    1.80
527007569南方安福混合C1,311,909.60  92,388.00    0.44
528005059南方安福混合A1,311,909.60  92,388.00    0.44
529009472广发深证100指数(LOF)C1,290,112.60  90,853.00    2.50
530162714广发深证100指数(LOF)A1,290,112.60  90,853.00    2.50
531001335南方利众混合A1,285,440.80  90,524.00    0.68
532001505南方利众混合C1,285,440.80  90,524.00    0.68
533001570南方利安灵活配置混合A1,281,010.40  90,212.00    0.11
534001580南方利安灵活配置混合C1,281,010.40  90,212.00    0.11
535000417国联安新精选混合1,278,000.00  90,000.00    2.59
536512150富时中国A50ETF1,276,594.20  89,901.00    2.03
537006022富国大盘价值量化精选混合1,270,175.80  89,449.00    0.36
538001363长城久惠混合1,267,776.00  89,280.00    2.83
539004875融通深证成份指数C1,249,159.80  87,969.00    1.49
540161612融通深证成份指数A1,249,159.80  87,969.00    1.49
541009215易方达瑞川混合发起式A1,235,740.80  87,024.00    0.32
542009216易方达瑞川混合发起式C1,235,740.80  87,024.00    0.32
543165515信诚沪深300指数分级1,225,318.00  86,290.00    0.90
544010069工银双盈债券C1,221,200.00  86,000.00    0.41
545010068工银双盈债券A1,221,200.00  86,000.00    0.41
546004132国联安鑫发混合C1,213,248.00  85,440.00    0.78
547004131国联安鑫发混合A1,213,248.00  85,440.00    0.78
548700002平安深证300指数增强1,211,913.20  85,346.00    1.33
549210004金鹰稳健成长混合1,205,580.00  84,900.00    0.25
550515810易方达中证800ETF1,196,037.60  84,228.00    0.70
551008856华夏安泰对冲策略3个月定开混合1,182,860.00  83,300.00    0.10
552006034富国MSCI中国A股国际通指数增强1,175,192.00  82,760.00    0.64
553005956易方达鑫转添利混合C1,167,580.80  82,224.00    0.25
554005955易方达鑫转添利混合A1,167,580.80  82,224.00    0.25
555006425嘉合锦程混合C1,160,140.00  81,700.00    0.59
556006424嘉合锦程混合A1,160,140.00  81,700.00    0.59
557001523博时新策略混合C1,136,000.00  80,000.00    0.50
558001522博时新策略混合A1,136,000.00  80,000.00    0.50
559002443前海开源沪港深龙头精选混合1,115,097.60  78,528.00    2.39
560585001东吴中证新兴产业指数1,115,012.40  78,522.00    2.24
561512380银华MSCI中国A股ETF1,094,422.40  77,072.00    0.65
562002837华夏网购精选混合A1,089,140.00  76,700.00    0.57
563008954安信价值回报三年持有混合1,089,140.00  76,700.00    0.06
564007939华夏网购精选混合C1,089,140.00  76,700.00    0.57
565004335华宝新飞跃混合1,081,585.60  76,168.00    0.51
566006836永赢惠泽一年混合1,064,247.40  74,947.00    0.28
567003765广发创业板ETF联接A1,050,800.00  74,000.00    0.06
568003766广发创业板ETF联接C1,050,800.00  74,000.00    0.06
569006323合煦智远嘉选混合A1,032,340.00  72,700.00    1.78
570006324合煦智远嘉选混合C1,032,340.00  72,700.00    1.78
571009977银华招利一年持有期混合A1,003,656.00  70,680.00    0.60
572009978银华招利一年持有期混合C1,003,656.00  70,680.00    0.60
573515350民生加银沪深300ETF992,480.60  69,893.00    0.88
574003476南方安颐混合950,945.60  66,968.00    0.46
575008091中信保诚红利精选混合A948,560.00  66,800.00    0.69
576008092中信保诚红利精选混合C948,560.00  66,800.00    0.69
577001566南方利达灵活配置混合A927,146.40  65,292.00    0.44
578001567南方利达灵活配置混合C927,146.40  65,292.00    0.44
579001498建信鑫荣回报灵活配置混合917,249.00  64,595.00    1.24
580010224海富通中证100指数(LOF)C902,708.20  63,571.00    1.45
581162307海富通中证100指数(LOF)A902,708.20  63,571.00    1.45
582004084国联安鑫隆混合C853,902.80  60,134.00    0.29
583004083国联安鑫隆混合A853,902.80  60,134.00    0.29
584009606长信稳健精选混合A852,000.00  60,000.00    0.53
585009607长信稳健精选混合C852,000.00  60,000.00    0.53
586009817红塔红土稳健精选混合A852,000.00  60,000.00    1.74
587009818红塔红土稳健精选混合C852,000.00  60,000.00    1.74
588002872华夏智胜价值成长股票C843,480.00  59,400.00    0.08
589002871华夏智胜价值成长股票A843,480.00  59,400.00    0.08
590003579中金沪深300指数C823,685.20  58,006.00    0.27
591003015中金沪深300指数A823,685.20  58,006.00    0.27
592009701长江添利混合C823,600.00  58,000.00    0.78
593009700长江添利混合A823,600.00  58,000.00    0.78
594008836富国量化对冲策略三个月持有期混合C821,896.00  57,880.00    0.40
595008835富国量化对冲策略三个月持有期混合A821,896.00  57,880.00    0.40
596375010上投摩根中国优势混合813,049.40  57,257.00    0.03
597420108天弘债券发起式B806,276.00  56,780.00    0.32
598420008天弘债券发起式A806,276.00  56,780.00    0.32
599009103鹏扬红利优选混合C795,768.00  56,040.00    0.50
600009102鹏扬红利优选混合A795,768.00  56,040.00    0.50
601160323华夏磐泰混合(LOF)776,072.60  54,653.00    0.07
602001423景顺长城安享回报混合C766,132.60  53,953.00    0.16
603001422景顺长城安享回报混合A766,132.60  53,953.00    0.16
604000368汇添富沪深300安中指数763,732.80  53,784.00    0.30
605660006农银汇理大盘蓝筹混合753,508.80  53,064.00    0.62
606515130博时沪深300ETF744,122.60  52,403.00    0.94
607161816银华中证等权90指数分级742,787.80  52,309.00    1.00
608512180建信MSCI中国A股国际通ETF725,833.00  51,115.00    0.55
609004936中航混改精选混合A710,000.00  50,000.00    5.15
610003878富国久利稳健配置混合C710,000.00  50,000.00    1.41
611003877富国久利稳健配置混合A710,000.00  50,000.00    1.41
612004937中航混改精选混合C710,000.00  50,000.00    5.15
613519062海富通阿尔法对冲混合A706,762.40  49,772.00    0.16
614008795海富通阿尔法对冲混合C706,762.40  49,772.00    0.16
615010007南方誉鼎一年持有期混合C701,650.40  49,412.00    0.45
616010006南方誉鼎一年持有期混合A701,650.40  49,412.00    0.45
617001547兴业聚惠灵活配置混合A701,267.00  49,385.00    0.54
618002923兴业聚惠灵活配置混合C701,267.00  49,385.00    0.54
619005960博时量化价值股票A697,802.20  49,141.00    0.55
620005961博时量化价值股票C697,802.20  49,141.00    0.55
621003433信诚至瑞混合C686,712.00  48,360.00    0.17
622003432信诚至瑞混合A686,712.00  48,360.00    0.17
62