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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
10001553天弘中证证券保险指数C262,797,710.20  18,506,881.00    9.02
11001552天弘中证证券保险指数A262,797,710.20  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
31007465交银创业板50指数C145,877,366.80  10,273,054.00    7.04
32007464交银创业板50指数A145,877,366.80  10,273,054.00    7.04
33009610天弘永利债券C136,980,356.80  9,646,504.00    0.41
34420102天弘永利债券B136,980,356.80  9,646,504.00    0.41
35420002天弘永利债券A136,980,356.80  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
38002001华夏回报混合A123,918,643.00  8,726,665.00    1.09
39960002华夏回报混合H123,918,643.00  8,726,665.00    1.09
40161604融通深证100指数A120,008,076.60  8,451,273.00    2.58
41004876融通深证100指数C120,008,076.60  8,451,273.00    2.58
42001751华商信用增强债券A118,873,880.00  8,371,400.00    0.97
43001752华商信用增强债券C118,873,880.00  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
45001216易方达新收益混合A105,378,895.80  7,421,049.00    2.06
46001217易方达新收益混合C105,378,895.80  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
49110028易方达安心回报债券B98,162,881.80  6,912,879.00    0.86
50110027易方达安心回报债券A98,162,881.80  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
57110036易方达双债增强债券C66,622,864.20  4,691,751.00    0.35
58110035易方达双债增强债券A66,622,864.20  4,691,751.00    0.35
59515330天弘沪深300ETF66,013,201.40  4,648,817.00    0.95
60159940广发中证全指金融地产ETF63,403,724.20  4,465,051.00    3.49
61001603易方达安盈回报混合62,362,409.80  4,391,719.00    2.73
62010088工银优质成长混合A59,765,414.40  4,208,832.00    3.97
63010089工银优质成长混合C59,765,414.40  4,208,832.00    3.97
64010557汇添富数字生活六个月持有混合58,082,799.60  4,090,338.00    1.29
65688888浙商聚潮产业成长混合56,800,000.00  4,000,000.00    5.22
66006928长城创业板指数增强发起式C54,309,618.20  3,824,621.00    4.15
67001879长城创业板指数增强发起式A54,309,618.20  3,824,621.00    4.15
68008063汇添富大盘核心资产混合53,960,000.00  3,800,000.00    2.33
69002021华夏回报二号混合53,913,892.60  3,796,753.00    1.16
70009909嘉实动力先锋混合A52,019,712.00  3,663,360.00    2.25
71009910嘉实动力先锋混合C52,019,712.00  3,663,360.00    2.25
72515560建信中证全指证券公司ETF48,296,812.80  3,401,184.00    12.13
73010348景顺长城泰保三个月定开混合47,390,100.20  3,337,331.00    2.33
74001986前海开源人工智能主题混合45,233,574.60  3,185,463.00    5.04
75159814西部利得创业板大盘ETF43,653,995.00  3,074,225.00    8.31
76001186富国文体健康股票43,421,384.80  3,057,844.00    1.83
77502053长盛中证证券公司分级41,115,929.60  2,895,488.00    11.44
78020009国泰金鹏蓝筹混合40,413,768.00  2,846,040.00    5.61
79001225中邮趋势精选灵活配置混合39,757,955.20  2,799,856.00    3.96
80001409工银互联网加股票39,166,440.00  2,758,200.00    1.27
81005121富国兴利增强债券39,046,705.60  2,749,768.00    1.14
82410004华富收益增强债券A38,005,277.60  2,676,428.00    1.96
83410005华富收益增强债券B38,005,277.60  2,676,428.00    1.96
84004070南方全指证券联接C37,604,198.60  2,648,183.00    0.56
85004069南方全指证券联接A37,604,198.60  2,648,183.00    0.56
86007217浙商智能行业优选混合C36,528,648.00  2,572,440.00    3.71
87007177浙商智能行业优选混合A36,528,648.00  2,572,440.00    3.71
88009812易方达悦兴一年持有期混合A36,364,723.20  2,560,896.00    0.62
89009813易方达悦兴一年持有期混合C36,364,723.20  2,560,896.00    0.62
90009870嘉实产业先锋混合C35,897,912.40  2,528,022.00    2.68
91009869嘉实产业先锋混合A35,897,912.40  2,528,022.00    2.68
92960021国富潜力组合混合H35,500,000.00  2,500,000.00    1.75
93450003国富潜力组合混合A35,500,000.00  2,500,000.00    1.75
94515380泰康沪深300ETF34,296,067.20  2,415,216.00    0.95
95164105华富强化回报债券(LOF)31,963,617.80  2,250,959.00    1.19
96160325华夏创业板两年定开混合31,790,420.40  2,238,762.00    3.78
97512570易方达中证全指证券公司ETF31,053,596.60  2,186,873.00    12.24
98000762汇添富绝对收益定开混合A30,594,638.40  2,154,552.00    0.56
99008140汇添富绝对收益定开混合C30,594,638.40  2,154,552.00    0.56
100007484信达澳银核心科技混合29,799,552.00  2,098,560.00    0.87
101009030工银高质量成长混合C29,700,052.60  2,091,553.00    2.28
102009029工银高质量成长混合A29,700,052.60  2,091,553.00    2.28
103161613融通创业板指数A29,501,692.80  2,077,584.00    5.46
104004870融通创业板指数C29,501,692.80  2,077,584.00    5.46
105000536前海开源可转债债券29,291,987.20  2,062,816.00    1.41
106450001国富中国收益混合29,053,200.00  2,046,000.00    2.05
107009735天弘增强回报债券E28,934,431.20  2,037,636.00    0.32
108007129天弘增强回报债券C28,934,431.20  2,037,636.00    0.32
109007128天弘增强回报债券A28,934,431.20  2,037,636.00    0.32
110008905嘉合锦鹏添利混合A28,400,000.00  2,000,000.00    0.89
111008906嘉合锦鹏添利混合C28,400,000.00  2,000,000.00    0.89
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
114550008信诚优胜精选混合28,400,000.00  2,000,000.00    1.02
115001016华夏沪深300指数增强C27,598,055.00  1,943,525.00    1.20
116001015华夏沪深300指数增强A27,598,055.00  1,943,525.00    1.20
117159957华夏创业板ETF27,143,513.00  1,911,515.00    5.77
118005937工银精选金融地产混合A26,883,993.80  1,893,239.00    4.24
119005938工银精选金融地产混合C26,883,993.80  1,893,239.00    4.24
120000021华夏优势增长混合26,436,253.60  1,861,708.00    0.50
121004952兴全恒益债券A26,288,488.40  1,851,302.00    0.43
122004953兴全恒益债券C26,288,488.40  1,851,302.00    0.43
123515850富国中证全指证券公司ETF26,270,213.00  1,850,015.00    12.20
124151001银河稳健混合26,143,620.00  1,841,100.00    3.56
125159964平安创业板ETF25,604,218.80  1,803,114.00    5.74
126000046工银产业债债券B25,560,000.00  1,800,000.00    0.24
127000045工银产业债债券A25,560,000.00  1,800,000.00    0.24
128002385博时沪深300指数C24,474,395.80  1,723,549.00    0.42
129050002博时沪深300指数A24,474,395.80  1,723,549.00    0.42
130960022博时沪深300指数R24,474,395.80  1,723,549.00    0.42
131006098华宝券商ETF联接A23,986,909.80  1,689,219.00    0.50
132007531华宝券商ETF联接C23,986,909.80  1,689,219.00    0.50
133007665永赢创业板指数C23,558,723.00  1,659,065.00    5.43
134007664永赢创业板指数A23,558,723.00  1,659,065.00    5.43
135510350工银瑞信沪深300ETF23,527,795.40  1,656,887.00    0.93
136000577安信价值精选股票23,147,533.60  1,630,108.00    1.17
137360013光大保德信信用添益债券A22,258,216.00  1,567,480.00    0.16
138360014光大保德信信用添益债券C22,258,216.00  1,567,480.00    0.16
139270008广发核心精选混合22,002,332.00  1,549,460.00    2.58
140519018汇添富均衡增长混合21,622,013.40  1,522,677.00    0.77
141519672银河蓝筹精选混合20,590,000.00  1,450,000.00    3.71
142000263工银信息产业混合20,467,880.00  1,441,400.00    1.27
143161837银华大盘两年定期开放混合19,431,848.00  1,368,440.00    2.76
144000971诺安新经济股票19,066,624.00  1,342,720.00    1.30
145004241中欧时代先锋股票C18,744,979.80  1,320,069.00    0.13
146001938中欧时代先锋股票A18,744,979.80  1,320,069.00    0.13
147510360广发沪深300ETF18,310,900.00  1,289,500.00    0.94
148485111工银瑞信双利债券A17,757,724.80  1,250,544.00    0.14
149485011工银瑞信双利债券B17,757,724.80  1,250,544.00    0.14
150163209诺安创业板指数增强(LOF)A17,466,000.00  1,230,000.00    5.53
151010356诺安创业板指数增强(LOF)C17,466,000.00  1,230,000.00    5.53
152009181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
153009182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
154008557易方达裕富债券C16,815,867.20  1,184,216.00    0.27
155008556易方达裕富债券A16,815,867.20  1,184,216.00    0.27
156000313华安沪深300增强C16,200,765.80  1,140,899.00    1.25
157000312华安沪深300增强A16,200,765.80  1,140,899.00    1.25
158481004工银稳健成长混合A16,089,863.80  1,133,089.00    2.74
159960023工银稳健成长混合H16,089,863.80  1,133,089.00    2.74
160040002华安中国A股增强指数15,418,715.00  1,085,825.00    1.38
161159925南方沪深300ETF15,158,812.40  1,067,522.00    0.95
162159973弘毅远方国证民企领先100ETF14,864,190.80  1,046,774.00    2.95
163001319农银信息传媒股票14,536,454.80  1,023,694.00    4.86
164159961方正富邦深证100ETF14,470,410.60  1,019,043.00    2.66
165161005富国天惠成长混合(LOF)A14,200,000.00  1,000,000.00    0.04
166006392中信保诚创新成长混合14,200,000.00  1,000,000.00    0.77
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
170481009工银沪深300指数A14,085,107.80  991,909.00    0.89
171006937工银沪深300指数C14,085,107.80  991,909.00    0.89
172512770华夏战略新兴成指ETF13,149,029.60  925,988.00    4.90
173515800添富中证800ETF13,129,703.40  924,627.00    0.67
174005877易方达鑫转增利混合C12,803,856.00  901,680.00    1.43
175005876易方达鑫转增利混合A12,803,856.00  901,680.00    1.43
176010011景顺长城景颐招利6个月持有债券A12,680,415.40  892,987.00    0.18
177010012景顺长城景颐招利6个月持有债券C12,680,415.40  892,987.00    0.18
178004716信诚量化阿尔法股票12,484,640.00  879,200.00    1.29
179008590天弘中证全指证券公司指数A12,435,579.00  875,745.00    0.49
180008591天弘中证全指证券公司指数C12,435,579.00  875,745.00    0.49
181005963宝盈人工智能股票C12,272,208.00  864,240.00    1.46
182005962宝盈人工智能股票A12,272,208.00  864,240.00    1.46
183010043天弘安康颐和混合A12,173,986.60  857,323.00    1.01
184010044天弘安康颐和混合C12,173,986.60  857,323.00    1.01
185009046西藏东财创业板指数A12,032,994.80  847,394.00    5.48
186009047西藏东财创业板指数C12,032,994.80  847,394.00    5.48
187161025富国中证移动互联网指数分级12,008,443.00  845,665.00    2.69
188010271国富价值成长一年持有期混合A11,928,000.00  840,000.00    4.00
189010272国富价值成长一年持有期混合C11,928,000.00  840,000.00    4.00
190159958工银创业板指数ETF11,781,172.00  829,660.00    5.73
191110018易方达增强回报债券B11,778,388.80  829,464.00    0.06
192110017易方达增强回报债券A11,778,388.80  829,464.00    0.06
193000167广发聚优灵活配置混合A11,747,660.00  827,300.00    4.28
194512650添富中证长三角ETF11,598,702.00  816,810.00    2.54
195160223国泰创业板指数(LOF)11,535,725.00  812,375.00    5.25
196100035富国优化增强债券A/B11,360,000.00  800,000.00    1.03
197100037富国优化增强债券C11,360,000.00  800,000.00    1.03
198001958嘉合磐通债券C11,360,000.00  800,000.00    0.92
199001957嘉合磐通债券A11,360,000.00  800,000.00    0.92
200519300大成沪深300指数A11,002,799.00  774,845.00    0.90
201007096大成沪深300指数C11,002,799.00  774,845.00    0.90
202000001华夏成长混合10,997,616.00  774,480.00    0.38
203020026国泰成长优选混合10,885,720.00  766,600.00    1.95
204009006创金合信鑫祺混合C10,779,220.00  759,100.00    0.51
205009005创金合信鑫祺混合A10,779,220.00  759,100.00    0.51
206005165富荣福锦混合C10,677,888.80  751,964.00    4.96
207005164富荣福锦混合A10,677,888.80  751,964.00    4.96
208510380国寿安保沪深300ETF10,664,058.00  750,990.00    0.95
209009955广发鑫裕混合C10,639,776.00  749,280.00    1.40
210002134广发鑫裕混合A10,639,776.00  749,280.00    1.40
211110030易方达沪深300量化增强10,529,484.60  741,513.00    1.23
212006939鹏华沪深300指数(LOF)C10,526,389.00  741,295.00    0.80
213160615鹏华沪深300指数(LOF)A10,526,389.00  741,295.00    0.80
214515630鹏华中证800证券保险ETF10,465,456.80  737,004.00    9.36
215003093华商丰利增强定期开放债券C10,333,340.00  727,700.00    0.88
216003092华商丰利增强定期开放债券A10,333,340.00  727,700.00    0.88
217010264鹏华成长智选混合A10,229,140.40  720,362.00    0.32
218010265鹏华成长智选混合C10,229,140.40  720,362.00    0.32
219020011国泰沪深300指数A9,983,239.00  703,045.00    0.89
220005867国泰沪深300指数C9,983,239.00  703,045.00    0.89
221001945东方红信用债债券A9,758,864.80  687,244.00    0.41
222001946东方红信用债债券C9,758,864.80  687,244.00    0.41
223159906大成深证成长40ETF9,677,016.00  681,480.00    9.58
224001592天弘创业板ETF联接A9,550,110.60  672,543.00    0.14
225001593天弘创业板ETF联接C9,550,110.60  672,543.00    0.14
226006021广发沪深300指数增强C9,398,170.60  661,843.00    0.85
227006020广发沪深300指数增强A9,398,170.60  661,843.00    0.85
228161812银华深证100指数分级9,333,319.20  657,276.00    2.56
229001857易方达现代服务业混合8,601,792.00  605,760.00    1.20
230470028汇添富社会责任混合8,571,120.00  603,600.00    0.94
231008174国泰蓝筹精选混合A8,520,000.00  600,000.00    1.78
232008175国泰蓝筹精选混合C8,520,000.00  600,000.00    1.78
233000061华夏盛世混合8,520,000.00  600,000.00    0.63
234001410信达澳银新能源产业股票8,504,380.00  598,900.00    0.09
235010446国泰金福三个月定期开放混合8,499,026.60  598,523.00    1.04
236159991招商创业板大盘ETF8,379,803.40  590,127.00    8.45
237006600人保沪深300指数8,066,679.20  568,076.00    0.90
238010298汇添富品牌驱动六个月持有混合7,865,919.60  553,938.00    0.41
239003401工银可转债债券7,717,700.00  543,500.00    1.28
240004874融通巨潮100指数(LOF)C7,491,139.00  527,545.00    1.46
241161607融通巨潮100指数(LOF)A7,491,139.00  527,545.00    1.46
242006321中欧预见养老2035三年持有混合(FOF)A7,436,256.00  523,680.00    0.57
243006322中欧预见养老2035三年持有混合(FOF)C7,436,256.00  523,680.00    0.57
244160637鹏华创业板分级7,435,247.80  523,609.00    5.41
245550005信诚三得益债券B7,327,200.00  516,000.00    0.47
246550004信诚三得益债券A7,327,200.00  516,000.00    0.47
247515660国联安沪深300ETF7,308,356.60  514,673.00    0.93
248001476中银智能制造股票7,116,188.00  501,140.00    0.36
249001479中邮风格轮动灵活配置混合7,100,000.00  500,000.00    2.81
250519670银河行业混合7,100,000.00  500,000.00    0.79
251050008博时第三产业混合7,081,824.00  498,720.00    0.84
252008308华夏见龙精选混合7,078,416.00  498,480.00    3.03
253000436易方达裕惠定开混合发起式7,073,985.60  498,168.00    0.17
254002742泓德裕祥债券A7,073,588.00  498,140.00    0.59
255002743泓德裕祥债券C7,073,588.00  498,140.00    0.59
256519778交银经济新动力混合7,072,636.60  498,073.00    0.22
257003884汇安沪深300指数增强A6,888,704.00  485,120.00    2.23
258003885汇安沪深300指数增强C6,888,704.00  485,120.00    2.23
259004408招商深证100指数C6,814,097.20  479,866.00    2.58
260217016招商深证100指数A6,814,097.20  479,866.00    2.58
261161017富国中证500指数增强(LOF)6,790,085.00  478,175.00    0.09
262008328诺安新兴产业混合6,772,320.80  476,924.00    1.23
263005078富国宝利增强债券6,771,412.00  476,860.00    0.11
264003501泰达睿智稳健混合6,764,028.00  476,340.00    0.37
265003283信诚至裕混合C6,645,600.00  468,000.00    0.60
266003282信诚至裕混合A6,645,600.00  468,000.00    0.60
267010505申万菱信创业板量化精选股票C6,617,214.20  466,001.00    5.41
268009557申万菱信创业板量化精选股票A6,617,214.20  466,001.00    5.41
269000904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
270004496前海开源多元策略混合A6,553,470.40  461,512.00    2.43
271004497前海开源多元策略混合C6,553,470.40  461,512.00    2.43
272006336泓德量化精选混合6,536,544.00  460,320.00    2.61
273210005金鹰主题优势混合6,522,344.00  459,320.00    2.35
274004343南方创业板ETF联接C6,513,256.00  458,680.00    0.24
275002656南方创业板ETF联接A6,513,256.00  458,680.00    0.24
276010183南方创业板ETF联接E6,513,256.00  458,680.00    0.24
277398041中海量化策略混合6,486,588.40  456,802.00    2.90
278161227国投瑞银深证100指数(LOF)6,423,355.80  452,349.00    2.60
279163808中银中证100指数增强6,378,924.00  449,220.00    1.50
280000573天弘通利混合6,376,822.40  449,072.00    2.66
281005848银华裕利混合发起式6,238,684.80  439,344.00    6.31
282003070光大保德信创业板股票C6,237,903.80  439,289.00    2.81
283003069光大保德信创业板股票A6,237,903.80  439,289.00    2.81
284560002益民红利成长混合6,103,728.00  429,840.00    1.70
285159933国投瑞银金融地产ETF5,904,743.40  415,827.00    4.12
286007127博道远航混合C5,803,156.60  408,673.00    0.47
287007126博道远航混合A5,803,156.60  408,673.00    0.47
288470009汇添富民营活力混合A5,643,094.20  397,401.00    0.21
289510390平安沪深300ETF5,636,860.40  396,962.00    0.93
290161014富国汇利回报两年定期开放债券5,595,808.20  394,071.00    0.43
291180003银华-道琼斯88指数A5,432,565.00  382,575.00    0.43
292160529博时创业板两年定开混合5,342,040.00  376,200.00    2.60
293164808工银四季收益债券(LOF)5,254,298.20  370,021.00    0.16
294512910广发中证100ETF5,212,337.20  367,066.00    1.64
295010450广发恒悦债券C5,209,767.00  366,885.00    0.55
296010449广发恒悦债券A5,209,767.00  366,885.00    0.55
297010451广发恒悦债券E5,209,767.00  366,885.00    0.55
298000214广发成长优选混合5,105,752.00  359,560.00    0.86
299010351诺安中证100指数C5,083,600.00  358,000.00    1.66
300320010诺安中证100指数A5,083,600.00  358,000.00    1.66
301009901易方达磐固六个月持有混合C5,011,535.00  352,925.00    0.41
302009900易方达磐固六个月持有混合A5,011,535.00  352,925.00    0.41
303010303华泰柏瑞量化创盈混合A5,006,352.00  352,560.00    4.80
304010304华泰柏瑞量化创盈混合C5,006,352.00  352,560.00    4.80
305165521信诚中证800金融指数分级5,004,520.20  352,431.00    3.86
306159808融通创业板ETF4,955,757.40  348,997.00    5.76
307159956建信创业板ETF4,927,542.00  347,010.00    5.61
308007657东方红中证竞争力指数A4,906,341.40  345,517.00    0.86
309007658东方红中证竞争力指数C4,906,341.40  345,517.00    0.86
310007203银河新动能混合4,906,100.00  345,500.00    2.01
311005250银华估值优势混合4,880,540.00  343,700.00    3.08
312008955交银创新领航混合4,775,105.00  336,275.00    0.19
313005387银河睿达混合C4,727,137.40  332,897.00    0.88
314005386银河睿达混合A4,727,137.40  332,897.00    0.88
315004278东方红智逸沪港深定开混合4,722,636.00  332,580.00    0.31
316003641长盛盛丰混合A4,705,084.80  331,344.00    1.79
317003642长盛盛丰混合C4,705,084.80  331,344.00    1.79
318002006工银新得益混合4,600,800.00  324,000.00    0.98
319515160招商MSCI中国A股国际通ETF4,534,244.60  319,313.00    0.57
320257050国联安主题驱动混合4,490,324.00  316,220.00    3.98
321007539永赢沪深300指数C4,431,294.60  312,063.00    0.89
322007538永赢沪深300指数A4,431,294.60  312,063.00    0.89
323004394华泰柏瑞量化创优混合4,365,321.40  307,417.00    5.27
324004710民生加银鹏程混合A4,345,200.00  306,000.00    1.73
325007749民生加银鹏程混合C4,345,200.00  306,000.00    1.73
326360012光大保德信中小盘混合4,311,120.00  303,600.00    4.09
327004191招商沪深300指数C4,279,681.20  301,386.00    0.82
328004190招商沪深300指数A4,279,681.20  301,386.00    0.82
329000692汇添富双利债券C4,260,000.00  300,000.00    0.06
330470018汇添富双利债券A4,260,000.00  300,000.00    0.06
331159903深成ETF4,231,330.20  297,981.00    1.54
332168701合煦智远金融科技指数(LOF)A4,214,517.40  296,797.00    9.41
333168702合煦智远金融科技指数(LOF)C4,214,517.40  296,797.00    9.41
334005211银河智慧主题混合4,118,000.00  290,000.00    3.74
335165310建信沪深300指数增强(LOF)A4,098,063.20  288,596.00    0.95
336009208建信沪深300指数增强(LOF)C4,098,063.20  288,596.00    0.95
337009248易方达磐恒九个月持有混合C4,097,197.00  288,535.00    0.30
338009247易方达磐恒九个月持有混合A4,097,197.00  288,535.00    0.30
339620006金元顺安消费主题混合4,089,600.00  288,000.00    2.62
340110026易方达创业板ETF联接A4,059,993.00  285,915.00    0.05
341004744易方达创业板ETF联接C4,059,993.00  285,915.00    0.05
342159810浦银安盛创业板ETF4,052,055.20  285,356.00    5.73
343660008农银汇理沪深300指数A4,041,845.40  284,637.00    0.90
344005152农银汇理沪深300指数C4,041,845.40  284,637.00    0.90
345450011国富研究精选混合4,004,400.00  282,000.00    1.56
346001980中欧量化驱动混合3,985,940.00  280,700.00    0.11
347531017建信双息红利债券C3,972,364.80  279,744.00    0.19
348530017建信双息红利债券A3,972,364.80  279,744.00    0.19
349960029建信双息红利债券H3,972,364.80  279,744.00    0.19
350512550嘉实富时中国A50ETF3,882,904.80  273,444.00    1.51
351007356汇添富科技创新混合C3,873,859.40  272,807.00    0.14
352007355汇添富科技创新混合A3,873,859.40  272,807.00    0.14
353519100长盛中证100指数3,861,732.60  271,953.00    1.56
354008072景顺长城创业板综指增强3,748,175.20  263,956.00    1.87
355167001平安鼎泰混合(LOF)3,745,960.00  263,800.00    0.99
356165309建信沪深300指数(LOF)3,731,774.20  262,801.00    0.90
357410008华富中证100指数3,639,559.40  256,307.00    1.54
358690202民生增强收益债券C3,589,192.00  252,760.00    0.38
359690002民生增强收益债券A3,589,192.00  252,760.00    0.38
360519779交银沪港深价值精选混合3,579,820.00  252,100.00    0.99
361006467浦银安盛双债增强债券C3,550,000.00  250,000.00    0.13
362006466浦银安盛双债增强债券A3,550,000.00  250,000.00    0.13
363004318国寿安保尊裕优化回报债券A3,550,000.00  250,000.00    0.67
364004319国寿安保尊裕优化回报债券C3,550,000.00  250,000.00    0.67
365162204泰达宏利行业混合3,519,328.00  247,840.00    0.32
366519030海富通稳固收益债券3,455,371.20  243,336.00    0.08
367001127中银宏观策略混合3,438,672.00  242,160.00    0.95
368159916深F60ETF3,400,900.00  239,500.00    0.97
369006531华泰柏瑞量化驱动混合C3,368,240.00  237,200.00    0.88
370001074华泰柏瑞量化驱动混合A3,368,240.00  237,200.00    0.88
371000656前海开源沪深300指数3,342,765.20  235,406.00    0.91
372007580宝盈中证100指数增强C3,268,059.00  230,145.00    1.55
373213010宝盈中证100指数增强A3,268,059.00  230,145.00    1.55
374001442易方达瑞信混合E3,221,582.40  226,872.00    0.40
375001441易方达瑞信混合I3,221,582.40  226,872.00    0.40
376007884易方达恒盛3个月定开混合发起式3,215,164.00  226,420.00    0.22
377001444易方达瑞选混合E3,193,636.80  224,904.00    1.01
378001443易方达瑞选混合I3,193,636.80  224,904.00    1.01
379005081海富通量化多因子混合A3,163,760.00  222,800.00    1.31
380005080海富通量化多因子混合C3,163,760.00  222,800.00    1.31
381001562易方达瑞和混合2,984,385.60  210,168.00    0.42
382006648汇安多因子混合A2,950,192.00  207,760.00    0.55
383006649汇安多因子混合C2,950,192.00  207,760.00    0.55
384002739泓德裕康债券C2,949,766.00  207,730.00    0.30
385002738泓德裕康债券A2,949,766.00  207,730.00    0.30
386001315易方达新益混合E2,914,862.40  205,272.00    1.49
387001314易方达新益混合I2,914,862.40  205,272.00    1.49
388005691南方中证100指数C2,856,315.80  201,149.00    1.50
389202211南方中证100指数A2,856,315.80  201,149.00    1.50
390519646银河鑫利混合I2,850,792.00  200,760.00    1.11
391519652银河鑫利混合A2,850,792.00  200,760.00    1.11
392519653银河鑫利混合C2,850,792.00  200,760.00    1.11
393009412易方达招易一年持有期混合A2,841,420.00  200,100.00    0.31
394009413易方达招易一年持有期混合C2,841,420.00  200,100.00    0.31
395004512海富通沪深300指数增强C2,797,400.00  197,000.00    1.72
396004513海富通沪深300指数增强A2,797,400.00  197,000.00    1.72
397005708国联安远见成长混合2,781,439.20  195,876.00    3.29
398010352诺安沪深300指数增强C2,727,919.40  192,107.00    0.91
399320014诺安沪深300指数增强A2,727,919.40  192,107.00    0.91
400001249易方达新利混合2,722,992.00  191,760.00    0.41
401001433易方达瑞景混合2,694,705.60  189,768.00    0.36
402005113平安沪深300指数量化增强A2,682,280.60  188,893.00    0.61
403005114平安沪深300指数量化增强C2,682,280.60  188,893.00    0.61
404166802浙商沪深300指数增强(LOF)2,670,295.80  188,049.00    1.36
405530018建信深证100指数增强2,651,935.20  186,756.00    3.09
406960041华泰柏瑞量化增强混合H2,650,742.40  186,672.00    0.20
407010234华泰柏瑞量化增强混合C2,650,742.40  186,672.00    0.20
408000172华泰柏瑞量化增强混合A2,650,742.40  186,672.00    0.20
409163109申万菱信深证成指分级2,644,508.60  186,233.00    1.45
410501048汇添富中证全指证券公司指数(LOF)C2,634,327.20  185,516.00    0.20
411501047汇添富中证全指证券公司指数(LOF)A2,634,327.20  185,516.00    0.20
412001818易方达瑞兴混合E2,633,361.60  185,448.00    0.43
413001817易方达瑞兴混合I2,633,361.60  185,448.00    0.43
414159910嘉实深证基本面120ETF2,614,447.20  184,116.00    0.75
415519116浦银安盛沪深300指数增强2,613,084.00  184,020.00    0.66
416512640嘉实中证金融地产ETF2,608,795.60  183,718.00    3.72
417003044东方红战略精选混合A2,600,346.60  183,123.00    0.17
418003045东方红战略精选混合C2,600,346.60  183,123.00    0.17
419001806易方达瑞智混合I2,583,264.00  181,920.00    0.42
420001807易方达瑞智混合E2,583,264.00  181,920.00    0.42
421005909华泰保兴尊利债券C2,556,000.00  180,000.00    0.12
422005908华泰保兴尊利债券A2,556,000.00  180,000.00    0.12
423002492工银月月薪定期支付债券C2,556,000.00  180,000.00    0.84
424000236工银月月薪定期支付债券A2,556,000.00  180,000.00    0.84
425000835华润元大富时中国A50指数A2,534,941.40  178,517.00    1.39
426010573华润元大富时中国A50指数C2,534,941.40  178,517.00    1.39
427004453前海开源盈鑫混合A2,527,372.80  177,984.00    0.62
428004454前海开源盈鑫混合C2,527,372.80  177,984.00    0.62
429512090易方达MSCI中国A股国际通ETF2,523,695.00  177,725.00    0.56
430000961天弘沪深300ETF联接A2,523,425.20  177,706.00    0.03
431005918天弘沪深300ETF联接C2,523,425.20  177,706.00    0.03
432008263东方红品质优选定开混合2,472,049.60  174,088.00    0.34
433001835易方达瑞祥混合I2,425,473.60  170,808.00    0.44
434001836易方达瑞祥混合E2,425,473.60  170,808.00    0.44
435006548红塔红土盛弘混合型发起式C2,414,000.00  170,000.00    3.52
436006547红塔红土盛弘混合型发起式A2,414,000.00  170,000.00    3.52
437377240上投摩根新兴动力混合A2,402,427.00  169,185.00    0.04
438960007上投摩根新兴动力混合H2,402,427.00  169,185.00    0.04
439501045汇添富沪深300指数(LOF)C2,375,787.80  167,309.00    0.88
440501043汇添富沪深300指数(LOF)A2,375,787.80  167,309.00    0.88
441159931汇添富中证金融地产ETF2,277,864.60  160,413.00    3.73
442009296南方誉慧一年混合A2,227,014.40  156,832.00    0.46
443009297南方誉慧一年混合C2,227,014.40  156,832.00    0.46
444000199国泰量化策略收益混合2,189,924.00  154,220.00    1.20
445519642银河智造混合2,187,368.00  154,040.00    1.66
446159975招商深证100ETF2,145,350.20  151,081.00    2.73
447001803易方达瑞财混合E2,131,136.00  150,080.00    0.18
448001802易方达瑞财混合I2,131,136.00  150,080.00    0.18
449515390华安沪深300ETF2,121,508.40  149,402.00    0.91
450485005工银增强收益债券B2,044,800.00  144,000.00    0.24
451485105工银增强收益债券A2,044,800.00  144,000.00    0.24
452512990华夏MSCI中国A股国际通ETF2,042,769.40  143,857.00    0.55
453001747易方达瑞祺混合I2,023,329.60  142,488.00    0.85
454001748易方达瑞祺混合E2,023,329.60  142,488.00    0.85
455001745易方达瑞富混合I1,957,214.40  137,832.00    0.42
456001746易方达瑞富混合E1,957,214.40  137,832.00    0.42
457512160MSCI中国A股国际通ETF1,953,153.20  137,546.00    0.57
458001862东方红收益增强债券A1,935,559.40  136,307.00    0.22
459001863东方红收益增强债券C1,935,559.40  136,307.00    0.22
460160807长盛沪深300指数(LOF)1,889,991.60  133,098.00    0.87
461007795申万菱信中证500指数增强C1,881,500.00  132,500.00    0.41
462002510申万菱信中证500指数增强A1,881,500.00  132,500.00    0.41
463151002银河收益混合1,874,400.00  132,000.00    0.24
464290003泰信双息双利债券1,861,620.00  131,100.00    2.30
465003341工银瑞盈18个月定开债券1,823,280.00  128,400.00    0.31
466006013易方达鑫转招利混合A1,816,804.80  127,944.00    0.46
467006014易方达鑫转招利混合C1,816,804.80  127,944.00    0.46
468519727交银成长30混合1,730,681.80  121,879.00    0.17
469007074国寿安保新蓝筹灵活配置混合1,704,000.00  120,000.00    0.88
470110019易方达深证100ETF联接A1,690,368.00  119,040.00    0.12
471004742易方达深证100ETF联接C1,690,368.00  119,040.00    0.12
472159943大成深证成份ETF1,626,439.60  114,538.00    1.50
473003380信诚至选混合C1,618,800.00  114,000.00    0.24
474003379信诚至选混合A1,618,800.00  114,000.00    0.24
475160636鹏华互联网分级1,602,044.00  112,820.00    2.79
476007386浙商中证500指数增强C1,599,956.60  112,673.00    0.32
477002076浙商中证500指数增强A1,599,956.60  112,673.00    0.32
478007339易方达沪深300ETF联接C1,589,548.00  111,940.00    0.02
479110020易方达沪深300ETF联接A1,589,548.00  111,940.00    0.02
480005287海富通创业板增强C1,586,196.80  111,704.00    1.47
481005288海富通创业板增强A1,586,196.80  111,704.00    1.47
482159912汇添富深证300ETF1,581,652.80  111,384.00    1.82
483540010汇丰晋信科技先锋股票1,577,776.20  111,111.00    0.37
484002497东方盛世灵活配置混合A1,530,192.00  107,760.00    0.53
485009590东方盛世灵活配置混合C1,530,192.00  107,760.00    0.53
486007687东方成长收益灵活配置混合C1,521,785.60  107,168.00    0.70
487400013东方成长收益灵活配置混合A1,521,785.60  107,168.00    0.70
488008239中泰沪深300指数增强C1,503,652.20  105,891.00    0.71
489008238中泰沪深300指数增强A1,503,652.20  105,891.00    0.71
490515670中银中证100ETF1,500,173.20  105,646.00    1.66
491162509国联安双禧中证100指数1,498,071.60  105,498.00    1.56
492003238新华外延增长主题灵活配置混合1,496,680.00  105,400.00    1.09
493004764中科沃土沃嘉混合C1,482,480.00  104,400.00    0.20
494004763中科沃土沃嘉混合A1,482,480.00  104,400.00    0.20
495005109汇安多策略混合A1,475,380.00  103,900.00    0.51
496005110汇安多策略混合C1,475,380.00  103,900.00    0.51
497009511信达澳银研究优选混合1,452,660.00  102,300.00    0.09
498515360方正富邦沪深300ETF1,451,197.40  102,197.00    0.93
499001028华安物联网主题股票1,447,036.80  101,904.00    0.48
500002749嘉实稳盛债券1,446,696.00  101,880.00    0.67
501007343嘉实科技创新混合1,425,339.20  100,376.00    0.11
502008563银河臻优稳健配置混合A1,420,000.00  100,000.00    0.45
503008564银河臻优稳健配置混合C1,420,000.00  100,000.00    0.45
504006110富荣价值精选混合C1,420,000.00  100,000.00    2.34
505006109富荣价值精选混合A1,420,000.00  100,000.00    2.34
506560003益民创新优势混合1,420,000.00  100,000.00    0.29
507002778前海联合新思路混合A1,416,095.00  99,725.00    0.60
508002779前海联合新思路混合C1,416,095.00  99,725.00    0.60
509159971富国创业板ETF1,388,717.40  97,797.00    5.74
510001648工银新价值灵活配置混合1,368,312.00  96,360.00    2.68
511000993华宝稳健回报混合1,361,851.00  95,905.00    0.92
512160814长盛中证金融地产分级1,358,443.00  95,665.00    3.58
513005658华夏沪深300ETF联接C1,357,804.00  95,620.00    0.01
514000051华夏沪深300ETF联接A1,357,804.00  95,620.00    0.01
515159821中银证券创业板ETF1,352,791.40  95,267.00    5.71
516009333博时恒裕持有期混合C1,351,840.00  95,200.00    0.53
517009332博时恒裕持有期混合A1,351,840.00  95,200.00    0.53
518006785东方量化多策略混合1,349,284.00  95,020.00    0.94
519160143南方创业板2年定期开放混合1,349,000.00  95,000.00    0.40
520004130国联安鑫汇混合C1,348,332.60  94,953.00    0.52
521004129国联安鑫汇混合A1,348,332.60  94,953.00    0.52
522002801泓德泓信混合1,331,448.80  93,764.00    0.85
523008978银华长丰混合发起式1,317,760.00  92,800.00    0.69
524000589光大保德信银发商机混合1,312,080.00  92,400.00    1.80
525005059南方安福混合A1,311,909.60  92,388.00    0.44
526007569南方安福混合C1,311,909.60  92,388.00    0.44
527009472广发深证100指数(LOF)C1,290,112.60  90,853.00    2.50
528001505南方利众混合C1,285,440.80  90,524.00    0.68
529001335南方利众混合A1,285,440.80  90,524.00    0.68
530001580南方利安灵活配置混合C1,281,010.40  90,212.00    0.11
531001570南方利安灵活配置混合A1,281,010.40  90,212.00    0.11
532000417国联安新精选混合1,278,000.00  90,000.00    2.59
533512150富时中国A50ETF1,276,594.20  89,901.00    2.03
534006022富国大盘价值量化精选混合1,270,175.80  89,449.00    0.36
535001363长城久惠混合1,267,776.00  89,280.00    2.83
536004875融通深证成份指数C1,249,159.80  87,969.00    1.49
537161612融通深证成份指数A1,249,159.80  87,969.00    1.49
538009216易方达瑞川混合发起式C1,235,740.80  87,024.00    0.32
539009215易方达瑞川混合发起式A1,235,740.80  87,024.00    0.32
540165515信诚沪深300指数分级1,225,318.00  86,290.00    0.90
541010069工银双盈债券C1,221,200.00  86,000.00    0.41
542010068工银双盈债券A1,221,200.00  86,000.00    0.41
543004131国联安鑫发混合A1,213,248.00  85,440.00    0.78
544004132国联安鑫发混合C1,213,248.00  85,440.00    0.78
545700002平安深证300指数增强1,211,913.20  85,346.00    1.33
546210004金鹰稳健成长混合1,205,580.00  84,900.00    0.25
547515810易方达中证800ETF1,196,037.60  84,228.00    0.70
548008856华夏安泰对冲策略3个月定开混合1,182,860.00  83,300.00    0.10
549006034富国MSCI中国A股国际通指数增强1,175,192.00  82,760.00    0.64
550005956易方达鑫转添利混合C1,167,580.80  82,224.00    0.25
551005955易方达鑫转添利混合A1,167,580.80  82,224.00    0.25
552006425嘉合锦程混合C1,160,140.00  81,700.00    0.59
553006424嘉合锦程混合A1,160,140.00  81,700.00    0.59
554001522博时新策略混合A1,136,000.00  80,000.00    0.50
555001523博时新策略混合C1,136,000.00  80,000.00    0.50
556002443前海开源沪港深龙头精选混合1,115,097.60  78,528.00    2.39
557585001东吴中证新兴产业指数1,115,012.40  78,522.00    2.24
558512380银华MSCI中国A股ETF1,094,422.40  77,072.00    0.65
559002837华夏网购精选混合A1,089,140.00  76,700.00    0.57
560008954安信价值回报三年持有混合1,089,140.00  76,700.00    0.06
561007939华夏网购精选混合C1,089,140.00  76,700.00    0.57
562004335华宝新飞跃混合1,081,585.60  76,168.00    0.51
563006836永赢惠泽一年混合1,064,247.40  74,947.00    0.28
564003765广发创业板ETF联接A1,050,800.00  74,000.00    0.06
565003766广发创业板ETF联接C1,050,800.00  74,000.00    0.06
566006324合煦智远嘉选混合C1,032,340.00  72,700.00    1.78
567006323合煦智远嘉选混合A1,032,340.00  72,700.00    1.78
568009978银华招利一年持有期混合C1,003,656.00  70,680.00    0.60
569009977银华招利一年持有期混合A1,003,656.00  70,680.00    0.60
570515350民生加银沪深300ETF992,480.60  69,893.00    0.88
571003476南方安颐混合950,945.60  66,968.00    0.46
572008092中信保诚红利精选混合C948,560.00  66,800.00    0.69
573008091中信保诚红利精选混合A948,560.00  66,800.00    0.69
574001567南方利达灵活配置混合C927,146.40  65,292.00    0.44
575001566南方利达灵活配置混合A927,146.40  65,292.00    0.44
576001498建信鑫荣回报灵活配置混合917,249.00  64,595.00    1.24
577010224海富通中证100指数(LOF)C902,708.20  63,571.00    1.45
578162307海富通中证100指数(LOF)A902,708.20  63,571.00    1.45
579004083国联安鑫隆混合A853,902.80  60,134.00    0.29
580004084国联安鑫隆混合C853,902.80  60,134.00    0.29
581009607长信稳健精选混合C852,000.00  60,000.00    0.53
582009606长信稳健精选混合A852,000.00  60,000.00    0.53
583009818红塔红土稳健精选混合C852,000.00  60,000.00    1.74
584009817红塔红土稳健精选混合A852,000.00  60,000.00    1.74
585002871华夏智胜价值成长股票A843,480.00  59,400.00    0.08
586002872华夏智胜价值成长股票C843,480.00  59,400.00    0.08
587003579中金沪深300指数C823,685.20  58,006.00    0.27
588003015中金沪深300指数A823,685.20  58,006.00    0.27
589009701长江添利混合C823,600.00  58,000.00    0.78
590009700长江添利混合A823,600.00  58,000.00    0.78
591008835富国量化对冲策略三个月持有期混合A821,896.00  57,880.00    0.40
592008836富国量化对冲策略三个月持有期混合C821,896.00  57,880.00    0.40
593375010上投摩根中国优势混合813,049.40  57,257.00    0.03
594420108天弘债券发起式B806,276.00  56,780.00    0.32
595420008天弘债券发起式A806,276.00  56,780.00    0.32
596009103鹏扬红利优选混合C795,768.00  56,040.00    0.50
597009102鹏扬红利优选混合A795,768.00  56,040.00    0.50
598160323华夏磐泰混合(LOF)776,072.60  54,653.00    0.07
599001423景顺长城安享回报混合C766,132.60  53,953.00    0.16
600001422景顺长城安享回报混合A766,132.60  53,953.00    0.16
601000368汇添富沪深300安中指数763,732.80  53,784.00    0.30
602660006农银汇理大盘蓝筹混合753,508.80  53,064.00    0.62
603515130博时沪深300ETF744,122.60  52,403.00    0.94
604161816银华中证等权90指数分级742,787.80  52,309.00    1.00
605512180建信MSCI中国A股国际通ETF725,833.00  51,115.00    0.55
606003877富国久利稳健配置混合A710,000.00  50,000.00    1.41
607003878富国久利稳健配置混合C710,000.00  50,000.00    1.41
608004937中航混改精选混合C710,000.00  50,000.00    5.15
609004936中航混改精选混合A710,000.00  50,000.00    5.15
610008795海富通阿尔法对冲混合C706,762.40  49,772.00    0.16
611519062海富通阿尔法对冲混合A706,762.40  49,772.00    0.16
612010006南方誉鼎一年持有期混合A701,650.40  49,412.00    0.45
613010007南方誉鼎一年持有期混合C701,650.40  49,412.00    0.45
614002923兴业聚惠灵活配置混合C701,267.00  49,385.00    0.54
615001547兴业聚惠灵活配置混合A701,267.00  49,385.00    0.54
616005960博时量化价值股票A697,802.20  49,141.00    0.55
617005961博时量化价值股票C697,802.20  49,141.00    0.55
618003432信诚至瑞混合A686,712.00  48,360.00    0.17
619003433信诚至瑞混合C686,712.00  48,360.00    0.17
620006131华泰柏瑞沪深300ETF联接C682,352.60  48,053.00    0.03
621460300华泰柏瑞沪深300ETF联接A682,352.60  48,053.00    0.03
622001284红塔红土盛金新动力混合C681,600.00  48,000.00    2.88
623001283红塔红土盛金新动力混合A681,600.00  48,000.00    2.88
624005636博时量化多策略股票C669,388.00  47,140.00    0.22
625005635博时量化多策略股票A669,388.00  47,140.00    0.22
626519229海富通欣享混合A631,900.00  44,500.00    0.29
627519228海富通欣享混合C631,900.00  44,500.00    0.29
628007287合煦智远消费主题股票发起式A616,280.00  43,400.00    4.38
629007288合煦智远消费主题股票发起式C616,280.00  43,400.00    4.38
630160806长盛同庆(LOF)616,194.80  43,394.00    0.72
631159969银华深证100ETF613,809.20  43,226.00    2.65
632159970工银瑞信深证100ETF597,678.00  42,090.00    2.59
633001366金鹰产业整合混合589,300.00  41,500.00    0.52
634512520华泰柏瑞MSCI中国A股国际通ETF581,092.40  40,922.00    0.53
635001359国联安添鑫灵活配置混合A579,729.20  40,826.00    0.42
636001654国联安添鑫灵活配置混合C579,729.20  40,826.00    0.42
637009902易方达悦享一年持有混合A576,179.20  40,576.00    0.07
638009903易方达悦享一年持有混合C576,179.20  40,576.00    0.07
639002147长安鑫益增强混合C568,000.00  40,000.00    0.02
640002146长安鑫益增强混合A568,000.00  40,000.00    0.02
641515310添富沪深300ETF532,017.20  37,466.00    0.94
642007276银河沪深300指数增强C520,614.60  36,663.00    0.56
643007275银河沪深300指数增强A520,614.60  36,663.00    0.56
644009149富国绝对收益多策略定期开放混合发起式C513,145.40  36,137.00    0.43
645001641富国绝对收益多策略定期开放混合发起式A513,145.40  36,137.00    0.43
646008830海富通安益对冲混合C512,620.00  36,100.00    0.44
647008831海富通安益对冲混合A512,620.00  36,100.00    0.44
648510370兴业沪深300ETF500,337.00  35,235.00    0.96
649515770上投摩根MSCI中国A股ETF492,441.80  34,679.00    0.52
650005587安信比较优势混合490,752.00  34,560.00    0.13
651460001华泰柏瑞盛世中国混合475,373.40  33,477.00    0.04
652010478景顺长城泰祥回报混合461,727.20  32,516.00    0.35
653003254前海开源鼎裕债券A459,512.00  32,360.00    0.80
654003255前海开源鼎裕债券C459,512.00  32,360.00    0.80
655010212景顺长城顺鑫回报混合C453,604.80  31,944.00    0.20
656010211景顺长城顺鑫回报混合A453,604.80  31,944.00    0.20
657001393国富金融地产混合C448,322.40  31,572.00    2.64
658001392国富金融地产混合A448,322.40  31,572.00    2.64
659006912长城久泰沪深300指数C442,969.00  31,195.00    0.04
660200002长城久泰沪深300指数A442,969.00  31,195.00    0.04
661512360平安MSCI中国A股国际ETF423,018.00  29,790.00    0.53
662000591中银健康生活混合412,368.00  29,040.00    0.88
663233010大摩深证300指数增强399,573.80  28,139.00    0.83
664002793景顺长城顺益回报混合C398,267.40  28,047.00    0.37
665002792景顺长城顺益回报混合A398,267.40  28,047.00    0.37
666160724嘉实沪深300ETF联接(LOF)C397,600.00  28,000.00    0.00
667160706嘉实沪深300ETF联接(LOF)A397,600.00  28,000.00    0.00
668005226山证改革精选混合397,032.00  27,960.00    0.89
669001588天弘中证800指数A395,853.40  27,877.00    0.62
670001589天弘中证800指数C395,853.40  27,877.00    0.62
671001755嘉实新思路混合391,749.60  27,588.00    0.46
672002668兴业聚丰灵活配置混合389,435.00  27,425.00    0.16
673005177华夏睿磐泰利混合A387,432.80  27,284.00    0.02
674005178华夏睿磐泰利混合C387,432.80  27,284.00    0.02
675003882易方达瑞弘混合A379,992.00  26,760.00    0.11
676003883易方达瑞弘混合C379,992.00  26,760.00    0.11
677003154华宝新活力混合379,424.00  26,720.00    0.40
678008178同泰慧盈混合A376,513.00  26,515.00    0.30
679008179同泰慧盈混合C376,513.00  26,515.00    0.30
680000549华安大国新经济股票366,814.40  25,832.00    0.49
681010597创金合信景雯混合A360,680.00  25,400.00    0.45
682010598创金合信景雯混合C360,680.00  25,400.00    0.45
683003839易方达瑞通混合A359,544.00  25,320.00    0.11
684003840易方达瑞通混合C359,544.00  25,320.00    0.11
685000566华泰柏瑞创新升级混合A358,436.40  25,242.00    0.03
686010028华泰柏瑞创新升级混合C358,436.40  25,242.00    0.03
687001903光大保德信欣鑫混合A355,000.00  25,000.00    2.18
688001904光大保德信欣鑫混合C355,000.00  25,000.00    2.18
689960010工银核心价值混合H346,480.00  24,400.00    0.01
690481001工银核心价值混合A346,480.00  24,400.00    0.01
691003333泰信智选成长混合343,526.40  24,192.00    0.09
692040013华安强化收益债券B337,960.00  23,800.00    0.56
693040012华安强化收益债券A337,960.00  23,800.00    0.56
694512280景顺长城MSCI中国A股国际通ETF337,292.60  23,753.00    0.57
695159923大成中证100ETF335,191.00  23,605.00    1.62
696001073华泰柏瑞量化绝对收益混合328,020.00  23,100.00    0.78
697164508国富中证100指数增强(LOF)326,699.40  23,007.00    1.47
698001800华安新乐享混合326,600.00  23,000.00    0.40
699008251汇安宜创量化精选混合A320,352.00  22,560.00    0.37
700008252汇安宜创量化精选混合C320,352.00  22,560.00    0.37
701519222海富通欣益混合A299,620.00  21,100.00    0.88
702519221海富通欣益混合C299,620.00  21,100.00    0.88
703001485华安添颐混合298,200.00  21,000.00    0.59
704007666华夏鼎泓债券A295,360.00  20,800.00    0.06
705007667华夏鼎泓债券C295,360.00  20,800.00    0.06
706008940华泰紫金月月购3月滚动债C284,000.00  20,000.00    0.29
707008939华泰紫金月月购3月滚动债A284,000.00  20,000.00    0.29
708253061国联安信心增长债券B284,000.00  20,000.00    0.47
709253060国联安信心增长债券A284,000.00  20,000.00    0.47
710003512申万菱信安鑫优选混合C284,000.00  20,000.00    0.09
711003493申万菱信安鑫优选混合A284,000.00  20,000.00    0.09
712001266国投瑞银招财混合278,320.00  19,600.00    0.46
713001917招商量化精选股票A274,003.20  19,296.00    0.01
714007950招商量化精选股票C274,003.20  19,296.00    0.01
715006524前海开源MSCI中国A股指数A273,151.20  19,236.00    0.52
716006525前海开源MSCI中国A股指数C273,151.20  19,236.00    0.52
717161811银华沪深300指数分级271,575.00  19,125.00    0.30
718009437信达澳银科技创新一年定开混合A271,220.00  19,100.00    0.09
719009438信达澳银科技创新一年定开混合C271,220.00  19,100.00    0.09
720004150博时鑫惠混合C269,800.00  19,000.00    0.39
721004149博时鑫惠混合A269,800.00  19,000.00    0.39
722005090嘉合睿金混合发起A265,540.00  18,700.00    0.59
723005091嘉合睿金混合发起C265,540.00  18,700.00    0.59
724006202交银核心资产混合265,540.00  18,700.00    0.49
725009059南方沪深300增强A249,920.00  17,600.00    0.14
726009060南方沪深300增强C249,920.00  17,600.00    0.14
727007231国泰民安养老目标2040三年混合FOF247,080.00  17,400.00    0.43
728165526信诚新旺混合(LOF)A237,140.00  16,700.00    0.40
729165527信诚新旺混合(LOF)C237,140.00  16,700.00    0.40
730005544银华瑞和灵活配置混合231,502.60  16,303.00    0.48
731008848中融智选对冲3个月定开混合224,502.00  15,810.00    0.74
732166007中欧互通精选混合A221,520.00  15,600.00    0.38
733004720华夏睿磐泰茂混合A221,520.00  15,600.00    0.02
734004721华夏睿磐泰茂混合C221,520.00  15,600.00    0.02
735001884中欧互通精选混合E221,520.00  15,600.00    0.38
736005502华泰紫金智能量化股票发起216,876.60  15,273.00    0.99
737005039鹏扬景兴混合A213,000.00  15,000.00    0.33
738005040鹏扬景兴混合C213,000.00  15,000.00    0.33
739004946添富盈润混合A211,296.00  14,880.00    0.25
740004947添富盈润混合C211,296.00  14,880.00    0.25
741009940格林稳健价值混合A207,547.20  14,616.00    0.32
742009941格林稳健价值混合C207,547.20  14,616.00    0.32
743000992广发对冲套利定期开放混合206,752.00  14,560.00    0.29
744003603景顺长城泰安回报混合A197,664.00  13,920.00    0.31
745003604景顺长城泰安回报混合C197,664.00  13,920.00    0.31
746002315创金合信沪深300增强C197,380.00  13,900.00    0.05
747002310创金合信沪深300增强A197,380.00  13,900.00    0.05
748006004工银添祥一年定开债券191,387.60  13,478.00    0.01
749000672工银绝对收益混合发起B185,111.20  13,036.00    0.24
750000667工银绝对收益混合发起A185,111.20  13,036.00    0.24
751519224海富通欣荣混合A182,782.40  12,872.00    0.03
752519223海富通欣荣混合C182,782.40  12,872.00    0.03
753003301华夏鼎融债券A178,920.00  12,600.00    0.03
754003302华夏鼎融债券C178,920.00  12,600.00    0.03
755008973大成中华沪深港300指数(LOF)C163,626.60  11,523.00    0.57
756160925大成中华沪深港300指数(LOF)A163,626.60  11,523.00    0.57
757008891安信价值成长混合A163,584.00  11,520.00    0.05
758008892安信价值成长混合C163,584.00  11,520.00    0.05
759000512国泰沪深300指数增强A160,460.00  11,300.00    0.15
760002063国泰沪深300指数增强C160,460.00  11,300.00    0.15
761006688方正富邦深证100ETF联接C157,392.80  11,084.00    0.03
762006687方正富邦深证100ETF联接A157,392.80  11,084.00    0.03
763002947大成景盛一年定期开放债券C156,200.00  11,000.00    0.03
764002946大成景盛一年定期开放债券A156,200.00  11,000.00    0.03
765512320工银MSCI中国ETF155,348.00  10,940.00    0.56
766005189海富通量化前锋股票A151,940.00  10,700.00    0.30
767005188海富通量化前锋股票C151,940.00  10,700.00    0.30
768161211国投金融地产ETF联接147,736.80  10,404.00    0.10
769004495博时量化平衡混合147,680.00  10,400.00    0.05
770002833华夏新锦绣混合A143,988.00  10,140.00    0.11
771002834华夏新锦绣混合C143,988.00  10,140.00    0.11
772004871中银金融地产混合A138,393.20  9,746.00    0.08
773010312中银金融地产混合C138,393.20  9,746.00    0.08
774163821中银沪深300等权重指数(LOF)127,871.00  9,005.00    0.31
775515780浦银安盛MSCI中国A股ETF126,451.00  8,905.00    0.55
776004481华宝第三产业混合117,888.40  8,302.00    0.19
777501086华宝MSCIESG指数(LOF)111,029.80  7,819.00    0.35
778167702德邦量化优选股票(LOF)A107,920.00  7,600.00    0.14
779167703德邦量化优选股票(LOF)C107,920.00  7,600.00    0.14
780210011金鹰灵活配置混合C100,820.00  7,100.00    0.07
781210010金鹰灵活配置混合A100,820.00  7,100.00    0.07
782202017南方深证成份ETF联接A100,521.80  7,079.00    0.06
783004345南方深证成份ETF联接C100,521.80  7,079.00    0.06
784005258景顺长城量化平衡混合99,400.00  7,000.00    0.13
785005140华夏睿磐泰荣混合A99,400.00  7,000.00    0.03
786005141华夏睿磐泰荣混合C99,400.00  7,000.00    0.03
787009993嘉实前沿创新混合92,882.20  6,541.00    0.01
788050021博时创业板ETF联接A92,016.00  6,480.00    0.01
789006733博时创业板ETF联接C92,016.00  6,480.00    0.01
790007499光大保德信风格轮动混合C86,620.00  6,100.00    0.08
791002305光大保德信风格轮动混合A86,620.00  6,100.00    0.08
792004176博时鑫泰混合C85,200.00  6,000.00    0.04
793004175博时鑫泰混合A85,200.00  6,000.00    0.04
794519712交银阿尔法核心混合80,656.00  5,680.00    0.00
795002804华泰柏瑞量化对冲混合78,242.00  5,510.00    0.15
796161038富国新兴成长量化精选混合(LOF)75,260.00  5,300.00    0.27
797006839安信聚利增强债券A68,444.00  4,820.00    0.12
798006840安信聚利增强债券C68,444.00  4,820.00    0.12
799010053安信聚利增强债券B68,444.00  4,820.00    0.12
800009750汇安价值蓝筹混合A68,358.80  4,814.00    0.14
801009751汇安价值蓝筹混合C68,358.80  4,814.00    0.14
802004202华夏睿磐泰兴混合68,160.00  4,800.00    0.01
803003189汇添富保鑫混合64,752.00  4,560.00    0.09
804002339海富通安颐收益混合C63,616.00  4,480.00    0.03
805519050海富通安颐收益混合A63,616.00  4,480.00    0.03
806009156海富通富泽混合A63,275.20  4,456.00    0.04
807009157海富通富泽混合C63,275.20  4,456.00    0.04
808002979广发金融地产联接C62,480.00  4,400.00    0.00
809001469广发金融地产联接A62,480.00  4,400.00    0.00
810162511国联安双佳信用债券(LOF)52,525.80  3,699.00    0.02
811007135广发中证100ETF联接A46,547.60  3,278.00    0.05
812007136广发中证100ETF联接C46,547.60  3,278.00    0.05
813004988人保双利混合A44,020.00  3,100.00    0.05
814004989人保双利混合C44,020.00  3,100.00    0.05
815004360创金合信量化核心混合C42,884.00  3,020.00    0.08
816004359创金合信量化核心混合A42,884.00  3,020.00    0.08
817003125中科沃土沃鑫成长混合发起A39,689.00  2,795.00    0.35
818009747中科沃土沃鑫成长混合发起C39,689.00  2,795.00    0.35
819006347安信量化优选股票C36,920.00  2,600.00    0.07
820006346安信量化优选股票A36,920.00  2,600.00    0.07
821009328东兴兴晟混合C35,045.60  2,468.00    0.06
822009327东兴兴晟混合A35,045.60  2,468.00    0.06
823004942格林伯元灵活配置混合A31,183.20  2,196.00    0.32
824004943格林伯元灵活配置混合C31,183.20  2,196.00    0.32
825003504景顺长城景颐丰利债券A30,672.00  2,160.00    0.04
826003505景顺长城景颐丰利债券C30,672.00  2,160.00    0.04
827008839德邦量化对冲混合C26,980.00  1,900.00    0.08
828008838德邦量化对冲混合A26,980.00  1,900.00    0.08
829519730交银定期支付月月丰债券A22,720.00  1,600.00    0.03
830519731交银定期支付月月丰债券C22,720.00  1,600.00    0.03
831006201景顺长城量化先锋混合18,460.00  1,300.00    0.03
832004450嘉实前沿科技沪港深股票17,040.00  1,200.00    0.00
833006419人保优势产业混合A9,372.00  660.00    0.04
834006420人保优势产业混合C9,372.00  660.00    0.04
835003471前海联合添鑫3个月定期开放债券A5,396.00  380.00    0.17
836003472前海联合添鑫3个月定期开放债券C5,396.00  380.00    0.17
837005999嘉实中证金融地产ETF联接C5,112.00  360.00    0.01
838001539嘉实中证金融地产ETF联接A5,112.00  360.00    0.01
839007353工银科技创新3年封闭混合4,700.20  331.00    0.00
840010056平安瑞兴一年定开混合A4,260.00  300.00    0.01
841010057平安瑞兴一年定开混合C4,260.00  300.00    0.01
842006417方正富邦丰利债券C4,089.60  288.00    0.00
843006416方正富邦丰利债券A4,089.60  288.00    0.00
844161039富国中证1000指数增强(LOF)2,854.20  201.00    0.00
845001997工银新趋势灵活配置混合C2,840.00  200.00    0.00
846001716工银新趋势灵活配置混合A2,840.00  200.00    0.00
847460007华泰柏瑞行业领先混合2,840.00  200.00    0.00
848001398华泰柏瑞健康生活混合2,328.80  164.00    0.00
849000458英大领先回报混合2,044.80  144.00    0.00
850000030长城核心优选混合1,704.00  120.00    0.00
851003038广发集瑞债券C1,704.00  120.00    0.00
852003037广发集瑞债券A1,704.00  120.00    0.00
853006608泓德研究优选混合1,704.00  120.00    0.00
854010305华夏创新驱动混合A1,704.00  120.00    0.00
855010306华夏创新驱动混合C1,704.00  120.00    0.00
856050007博时平衡配置混合1,704.00  120.00    0.00
857000679招商丰利灵活配置混合A1,420.00  100.00    0.00
858002416招商丰利灵活配置混合C1,420.00  100.00    0.00
859009715汇添富策略增长两年封闭混合1,391.60  98.00    0.00
860010020华夏线上经济主题精选混合1,363.20  96.00    0.00
861010228平安鼎弘混合(LOF)C1,136.00  80.00    0.01
862010229平安鼎弘混合(LOF)D1,136.00  80.00    0.01
863167003平安鼎弘混合(LOF)A1,136.00  80.00    0.01
864460002华泰柏瑞积极成长混合A1,036.60  73.00    0.00
865470068汇添富深证300ETF联接1,022.40  72.00    0.00
866001869招商制造业混合A852.00  60.00    0.00
867004569招商制造业混合C852.00  60.00    0.00
868006248华夏创业板ETF联接A852.00  60.00    0.00
869006249华夏创业板ETF联接C852.00  60.00    0.00
870001927华夏消费升级混合A724.20  51.00    0.00
871001928华夏消费升级混合C724.20  51.00    0.00
872002561东吴安鑫量化混合681.60  48.00    0.00
873005001交银持续成长主题混合639.00  45.00    0.00
874007063长盛研发回报混合568.00  40.00    0.00
875519697交银优势行业灵活配置混合497.00  35.00    0.00
876090003大成蓝筹稳健混合426.00  30.00    0.00
877519651银河转型混合397.60  28.00    0.00
878009391汇添富优质成长混合A326.60  23.00    0.00
879009392汇添富优质成长混合C326.60  23.00    0.00
880010481汇添富高质量成长精选2年持有混合284.00  20.00    0.00
881100016富国天源沪港深平衡混合28.40  2.00    0.00