| 持有 东方财富(300059)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 3,918,537,944.80 | 257,798,549.00 | 12.37 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 2,776,306,174.40 | 182,651,722.00 | 12.37 |
| 3 | 159915 | 易方达创业板ETF | 2,722,932,894.40 | 179,140,322.00 | 6.84 |
| 4 | 159949 | 华安创业板50ETF | 1,616,677,350.40 | 106,360,352.00 | 8.98 |
| 5 | 512900 | 南方中证全指证券ETF | 721,098,974.40 | 47,440,722.00 | 12.39 |
| 6 | 512070 | 易方达沪深300非银ETF | 624,827,266.40 | 41,107,057.00 | 10.35 |
| 7 | 002943 | 广发多因子混合 | 622,600,983.20 | 40,960,591.00 | 4.74 |
| 8 | 159977 | 天弘创业板ETF | 503,350,948.80 | 33,115,194.00 | 6.84 |
| 9 | 540008 | 汇丰晋信低碳先锋股票 | 301,728,512.00 | 19,850,560.00 | 5.75 |
| 10 | 159952 | 广发创业板ETF | 245,797,573.60 | 16,170,893.00 | 6.83 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 239,280,908.00 | 15,742,165.00 | 11.70 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 211,313,303.20 | 13,902,191.00 | 11.54 |
| 13 | 001552 | 天弘中证证券保险指数A | 210,284,415.20 | 13,834,501.00 | 9.08 |
| 14 | 001553 | 天弘中证证券保险指数C | 210,284,415.20 | 13,834,501.00 | 9.08 |
| 15 | 159901 | 易方达深证100ETF | 209,657,643.20 | 13,793,266.00 | 3.18 |
| 16 | 163113 | 申万菱信申银万国证券行业指数分级 | 194,029,337.60 | 12,765,088.00 | 11.73 |
| 17 | 160633 | 鹏华证券分级 | 187,961,391.20 | 12,365,881.00 | 11.67 |
| 18 | 159993 | 鹏华国证证券龙头ETF | 187,345,760.80 | 12,325,379.00 | 15.03 |
| 19 | 159948 | 南方创业板ETF | 180,448,092.00 | 11,871,585.00 | 6.83 |
| 20 | 001217 | 易方达新收益混合C | 167,269,144.80 | 11,004,549.00 | 3.31 |
| 21 | 001216 | 易方达新收益混合A | 167,269,144.80 | 11,004,549.00 | 3.31 |
| 22 | 007465 | 交银创业板50指数C | 163,329,380.80 | 10,745,354.00 | 8.44 |
| 23 | 007464 | 交银创业板50指数A | 163,329,380.80 | 10,745,354.00 | 8.44 |
| 24 | 161027 | 富国中证全指证券公司指数分级 | 145,071,688.00 | 9,544,190.00 | 11.64 |
| 25 | 502010 | 易方达证券公司分级 | 134,151,734.40 | 8,825,772.00 | 11.65 |
| 26 | 161604 | 融通深证100指数A | 128,459,349.60 | 8,451,273.00 | 2.97 |
| 27 | 004876 | 融通深证100指数C | 128,459,349.60 | 8,451,273.00 | 2.97 |
| 28 | 001616 | 嘉实环保低碳股票 | 125,309,392.80 | 8,244,039.00 | 4.10 |
| 29 | 000697 | 汇添富移动互联股票 | 120,961,706.40 | 7,958,007.00 | 5.58 |
| 30 | 001643 | 汇丰晋信智造先锋股票A | 116,395,520.00 | 7,657,600.00 | 6.00 |
| 31 | 001644 | 汇丰晋信智造先锋股票C | 116,395,520.00 | 7,657,600.00 | 6.00 |
| 32 | 159908 | 博时创业板ETF | 114,923,795.20 | 7,560,776.00 | 6.79 |
| 33 | 001409 | 工银互联网加股票 | 110,944,800.00 | 7,299,000.00 | 4.01 |
| 34 | 110027 | 易方达安心回报债券A | 105,075,760.80 | 6,912,879.00 | 0.90 |
| 35 | 110028 | 易方达安心回报债券B | 105,075,760.80 | 6,912,879.00 | 0.90 |
| 36 | 515010 | 华夏中证全指证券公司ETF | 102,273,397.60 | 6,728,513.00 | 12.31 |
| 37 | 160420 | 华安创业板50指数分级 | 99,119,367.20 | 6,521,011.00 | 8.52 |
| 38 | 160625 | 鹏华证券保险分级 | 90,594,766.40 | 5,960,182.00 | 9.15 |
| 39 | 001603 | 易方达安盈回报混合 | 90,449,408.80 | 5,950,619.00 | 4.01 |
| 40 | 002969 | 易方达丰和债券 | 84,191,629.60 | 5,538,923.00 | 0.91 |
| 41 | 540002 | 汇丰晋信龙腾混合 | 73,773,504.00 | 4,853,520.00 | 5.99 |
| 42 | 001751 | 华商信用增强债券A | 71,811,488.00 | 4,724,440.00 | 0.60 |
| 43 | 001752 | 华商信用增强债券C | 71,811,488.00 | 4,724,440.00 | 0.60 |
| 44 | 160516 | 博时中证全指证券公司指数 | 68,342,954.40 | 4,496,247.00 | 11.71 |
| 45 | 001186 | 富国文体健康股票 | 67,871,708.80 | 4,465,244.00 | 3.03 |
| 46 | 159940 | 广发中证全指金融地产ETF | 66,287,975.20 | 4,361,051.00 | 3.63 |
| 47 | 010089 | 工银优质成长混合C | 63,974,246.40 | 4,208,832.00 | 4.63 |
| 48 | 010088 | 工银优质成长混合A | 63,974,246.40 | 4,208,832.00 | 4.63 |
| 49 | 470059 | 汇添富可转债债券C | 60,800,000.00 | 4,000,000.00 | 1.02 |
| 50 | 470058 | 汇添富可转债债券A | 60,800,000.00 | 4,000,000.00 | 1.02 |
| 51 | 110035 | 易方达双债增强债券A | 60,356,023.20 | 3,970,791.00 | 0.33 |
| 52 | 110036 | 易方达双债增强债券C | 60,356,023.20 | 3,970,791.00 | 0.33 |
| 53 | 006928 | 长城创业板指数增强发起式C | 60,347,055.20 | 3,970,201.00 | 5.12 |
| 54 | 001879 | 长城创业板指数增强发起式A | 60,347,055.20 | 3,970,201.00 | 5.12 |
| 55 | 159814 | 西部利得创业板大盘ETF | 55,118,620.00 | 3,626,225.00 | 9.88 |
| 56 | 005121 | 富国兴利增强债券 | 49,057,513.60 | 3,227,468.00 | 1.17 |
| 57 | 001986 | 前海开源人工智能主题混合 | 48,419,037.60 | 3,185,463.00 | 6.07 |
| 58 | 515560 | 建信中证全指证券公司ETF | 48,159,436.80 | 3,168,384.00 | 12.32 |
| 59 | 512570 | 易方达中证全指证券公司ETF | 39,423,829.60 | 2,593,673.00 | 12.25 |
| 60 | 502053 | 长盛中证证券公司分级 | 36,809,657.60 | 2,421,688.00 | 11.78 |
| 61 | 515850 | 富国中证全指证券公司ETF | 35,233,828.00 | 2,318,015.00 | 12.33 |
| 62 | 020009 | 国泰金鹏蓝筹混合 | 34,714,368.00 | 2,283,840.00 | 4.18 |
| 63 | 000263 | 工银信息产业混合 | 34,355,040.00 | 2,260,200.00 | 2.77 |
| 64 | 164105 | 华富强化回报债券(LOF) | 34,214,576.80 | 2,250,959.00 | 1.99 |
| 65 | 009447 | 财通资管科技创新一年定开混合 | 33,254,560.00 | 2,187,800.00 | 4.60 |
| 66 | 161837 | 银华大盘两年定期开放混合 | 33,191,024.00 | 2,183,620.00 | 4.86 |
| 67 | 161613 | 融通创业板指数A | 32,970,076.80 | 2,169,084.00 | 6.40 |
| 68 | 004870 | 融通创业板指数C | 32,970,076.80 | 2,169,084.00 | 6.40 |
| 69 | 160325 | 华夏创业板两年定开混合 | 32,901,342.40 | 2,164,562.00 | 4.25 |
| 70 | 159957 | 华夏创业板ETF | 32,239,428.00 | 2,121,015.00 | 6.82 |
| 71 | 001542 | 国泰互联网+股票 | 31,340,880.00 | 2,061,900.00 | 4.27 |
| 72 | 004069 | 南方全指证券联接A | 29,711,257.60 | 1,954,688.00 | 0.55 |
| 73 | 004070 | 南方全指证券联接C | 29,711,257.60 | 1,954,688.00 | 0.55 |
| 74 | 009119 | 广发品质回报混合A | 29,401,360.00 | 1,934,300.00 | 5.27 |
| 75 | 009120 | 广发品质回报混合C | 29,401,360.00 | 1,934,300.00 | 5.27 |
| 76 | 007217 | 浙商智能行业优选混合C | 28,686,352.00 | 1,887,260.00 | 3.35 |
| 77 | 007177 | 浙商智能行业优选混合A | 28,686,352.00 | 1,887,260.00 | 3.35 |
| 78 | 007665 | 永赢创业板指数C | 28,418,908.00 | 1,869,665.00 | 6.43 |
| 79 | 007664 | 永赢创业板指数A | 28,418,908.00 | 1,869,665.00 | 6.43 |
| 80 | 159964 | 平安创业板ETF | 27,732,612.80 | 1,824,514.00 | 6.79 |
| 81 | 004716 | 信诚量化阿尔法股票 | 27,037,760.00 | 1,778,800.00 | 1.50 |
| 82 | 000536 | 前海开源可转债债券 | 25,379,956.80 | 1,669,734.00 | 1.26 |
| 83 | 006098 | 华宝券商ETF联接A | 25,071,168.80 | 1,649,419.00 | 0.66 |
| 84 | 007531 | 华宝券商ETF联接C | 25,071,168.80 | 1,649,419.00 | 0.66 |
| 85 | 163209 | 诺安创业板指数增强(LOF)A | 22,648,000.00 | 1,490,000.00 | 6.48 |
| 86 | 010356 | 诺安创业板指数增强(LOF)C | 22,648,000.00 | 1,490,000.00 | 6.48 |
| 87 | 000312 | 华安沪深300增强A | 20,919,744.80 | 1,376,299.00 | 1.75 |
| 88 | 000313 | 华安沪深300增强C | 20,919,744.80 | 1,376,299.00 | 1.75 |
| 89 | 008175 | 国泰蓝筹精选混合C | 20,368,000.00 | 1,340,000.00 | 4.73 |
| 90 | 008174 | 国泰蓝筹精选混合A | 20,368,000.00 | 1,340,000.00 | 4.73 |
| 91 | 001592 | 天弘创业板ETF联接A | 20,346,005.60 | 1,338,553.00 | 0.29 |
| 92 | 001593 | 天弘创业板ETF联接C | 20,346,005.60 | 1,338,553.00 | 0.29 |
| 93 | 485014 | 工银添颐债券B | 19,456,000.00 | 1,280,000.00 | 1.14 |
| 94 | 485114 | 工银添颐债券A | 19,456,000.00 | 1,280,000.00 | 1.14 |
| 95 | 512910 | 广发中证100ETF | 18,128,523.20 | 1,192,666.00 | 1.86 |
| 96 | 000167 | 广发聚优灵活配置混合A | 17,890,400.00 | 1,177,000.00 | 6.97 |
| 97 | 005876 | 易方达鑫转增利混合A | 16,090,416.00 | 1,058,580.00 | 2.02 |
| 98 | 005877 | 易方达鑫转增利混合C | 16,090,416.00 | 1,058,580.00 | 2.02 |
| 99 | 159973 | 弘毅远方国证民企领先100ETF | 16,072,084.80 | 1,057,374.00 | 3.50 |
| 100 | 159961 | 方正富邦深证100ETF | 16,003,213.60 | 1,052,843.00 | 3.14 |
| 101 | 160223 | 国泰创业板指数(LOF) | 15,932,260.00 | 1,048,175.00 | 7.19 |
| 102 | 410004 | 华富收益增强债券A | 15,200,000.00 | 1,000,000.00 | 1.19 |
| 103 | 410005 | 华富收益增强债券B | 15,200,000.00 | 1,000,000.00 | 1.19 |
| 104 | 009636 | 华泰柏瑞景气优选混合 | 15,200,000.00 | 1,000,000.00 | 2.38 |
| 105 | 000763 | 工银新财富灵活配置混合 | 15,199,148.80 | 999,944.00 | 6.80 |
| 106 | 690002 | 民生增强收益债券A | 15,165,952.00 | 997,760.00 | 1.63 |
| 107 | 690202 | 民生增强收益债券C | 15,165,952.00 | 997,760.00 | 1.63 |
| 108 | 512770 | 华夏战略新兴成指ETF | 14,564,457.60 | 958,188.00 | 5.94 |
| 109 | 009047 | 西藏东财创业板指数C | 14,558,468.80 | 957,794.00 | 6.48 |
| 110 | 009046 | 西藏东财创业板指数A | 14,558,468.80 | 957,794.00 | 6.48 |
| 111 | 001319 | 农银信息传媒股票 | 14,453,588.80 | 950,894.00 | 4.96 |
| 112 | 159958 | 工银创业板指数ETF | 13,933,232.00 | 916,660.00 | 6.77 |
| 113 | 100035 | 富国优化增强债券A/B | 13,634,400.00 | 897,000.00 | 1.29 |
| 114 | 100037 | 富国优化增强债券C | 13,634,400.00 | 897,000.00 | 1.29 |
| 115 | 515630 | 鹏华中证800证券保险ETF | 12,643,420.80 | 831,804.00 | 9.42 |
| 116 | 512650 | 添富中证长三角ETF | 12,559,912.00 | 826,310.00 | 2.83 |
| 117 | 159906 | 大成深证成长40ETF | 11,790,336.00 | 775,680.00 | 11.66 |
| 118 | 007127 | 博道远航混合C | 11,525,749.60 | 758,273.00 | 1.00 |
| 119 | 007126 | 博道远航混合A | 11,525,749.60 | 758,273.00 | 1.00 |
| 120 | 005164 | 富荣福锦混合A | 11,429,852.80 | 751,964.00 | 5.42 |
| 121 | 005165 | 富荣福锦混合C | 11,429,852.80 | 751,964.00 | 5.42 |
| 122 | 002134 | 广发鑫裕混合A | 11,389,056.00 | 749,280.00 | 1.54 |
| 123 | 009955 | 广发鑫裕混合C | 11,389,056.00 | 749,280.00 | 1.54 |
| 124 | 161025 | 富国中证移动互联网指数分级 | 10,987,548.00 | 722,865.00 | 2.82 |
| 125 | 161812 | 银华深证100指数分级 | 9,970,835.20 | 655,976.00 | 2.98 |
| 126 | 159991 | 招商创业板大盘ETF | 9,877,370.40 | 649,827.00 | 9.92 |
| 127 | 003070 | 光大保德信创业板股票C | 9,372,152.80 | 616,589.00 | 4.52 |
| 128 | 003069 | 光大保德信创业板股票A | 9,372,152.80 | 616,589.00 | 4.52 |
| 129 | 001518 | 万家瑞兴混合 | 9,120,000.00 | 600,000.00 | 3.22 |
| 130 | 160637 | 鹏华创业板分级 | 8,797,896.80 | 578,809.00 | 6.25 |
| 131 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 7,959,936.00 | 523,680.00 | 0.64 |
| 132 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 7,959,936.00 | 523,680.00 | 0.64 |
| 133 | 004710 | 民生加银鹏程混合A | 7,691,200.00 | 506,000.00 | 3.62 |
| 134 | 007749 | 民生加银鹏程混合C | 7,691,200.00 | 506,000.00 | 3.62 |
| 135 | 217016 | 招商深证100指数A | 7,631,403.20 | 502,066.00 | 3.00 |
| 136 | 004408 | 招商深证100指数C | 7,631,403.20 | 502,066.00 | 3.00 |
| 137 | 003282 | 信诚至裕混合A | 7,600,000.00 | 500,000.00 | 0.74 |
| 138 | 003283 | 信诚至裕混合C | 7,600,000.00 | 500,000.00 | 0.74 |
| 139 | 008308 | 华夏见龙精选混合 | 7,576,896.00 | 498,480.00 | 3.52 |
| 140 | 003092 | 华商丰利增强定期开放债券A | 7,531,600.00 | 495,500.00 | 0.65 |
| 141 | 003093 | 华商丰利增强定期开放债券C | 7,531,600.00 | 495,500.00 | 0.65 |
| 142 | 210005 | 金鹰主题优势混合 | 7,264,384.00 | 477,920.00 | 2.84 |
| 143 | 008591 | 天弘中证全指证券公司指数C | 7,225,244.00 | 475,345.00 | 0.43 |
| 144 | 008590 | 天弘中证全指证券公司指数A | 7,225,244.00 | 475,345.00 | 0.43 |
| 145 | 002743 | 泓德裕祥债券C | 7,167,408.00 | 471,540.00 | 0.65 |
| 146 | 002742 | 泓德裕祥债券A | 7,167,408.00 | 471,540.00 | 0.65 |
| 147 | 163808 | 中银中证100指数增强 | 7,103,264.00 | 467,320.00 | 1.73 |
| 148 | 000904 | 银华回报灵活配置定期开放混合发起式 | 7,077,712.80 | 465,639.00 | 5.95 |
| 149 | 160529 | 博时创业板两年定开混合 | 6,797,440.00 | 447,200.00 | 3.68 |
| 150 | 161227 | 国投瑞银深证100指数(LOF) | 6,726,744.80 | 442,549.00 | 2.96 |
| 151 | 159808 | 融通创业板ETF | 6,648,434.40 | 437,397.00 | 6.83 |
| 152 | 159933 | 国投瑞银金融地产ETF | 6,527,290.40 | 429,427.00 | 4.36 |
| 153 | 005270 | 太平改革红利精选混合 | 6,232,000.00 | 410,000.00 | 3.50 |
| 154 | 004671 | 中融核心成长混合 | 6,134,720.00 | 403,600.00 | 5.54 |
| 155 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 6,080,000.00 | 400,000.00 | 0.65 |
| 156 | 161014 | 富国汇利回报两年定期开放债券 | 5,989,879.20 | 394,071.00 | 0.46 |
| 157 | 006336 | 泓德量化精选混合 | 5,771,744.00 | 379,720.00 | 2.01 |
| 158 | 159956 | 建信创业板ETF | 5,674,372.80 | 373,314.00 | 6.67 |
| 159 | 159903 | 深成ETF | 5,575,071.20 | 366,781.00 | 1.80 |
| 160 | 168702 | 合煦智远金融科技指数(LOF)C | 5,423,314.40 | 356,797.00 | 10.82 |
| 161 | 168701 | 合煦智远金融科技指数(LOF)A | 5,423,314.40 | 356,797.00 | 10.82 |
| 162 | 001396 | 建信互联网+产业升级股票 | 5,397,520.00 | 355,100.00 | 2.95 |
| 163 | 004744 | 易方达创业板ETF联接C | 5,300,468.00 | 348,715.00 | 0.07 |
| 164 | 110026 | 易方达创业板ETF联接A | 5,300,468.00 | 348,715.00 | 0.07 |
| 165 | 010304 | 华泰柏瑞量化创盈混合C | 5,269,232.00 | 346,660.00 | 5.74 |
| 166 | 010303 | 华泰柏瑞量化创盈混合A | 5,269,232.00 | 346,660.00 | 5.74 |
| 167 | 165521 | 信诚中证800金融指数分级 | 5,171,511.20 | 340,231.00 | 3.97 |
| 168 | 005387 | 银河睿达混合C | 5,060,034.40 | 332,897.00 | 0.96 |
| 169 | 005386 | 银河睿达混合A | 5,060,034.40 | 332,897.00 | 0.96 |
| 170 | 560002 | 益民红利成长混合 | 5,013,568.00 | 329,840.00 | 1.60 |
| 171 | 000993 | 华宝稳健回报混合 | 4,832,080.00 | 317,900.00 | 3.86 |
| 172 | 005250 | 银华估值优势混合 | 4,769,760.00 | 313,800.00 | 3.32 |
| 173 | 004394 | 华泰柏瑞量化创优混合 | 4,703,138.40 | 309,417.00 | 6.40 |
| 174 | 360012 | 光大保德信中小盘混合 | 4,614,720.00 | 303,600.00 | 4.91 |
| 175 | 164808 | 工银四季收益债券(LOF) | 4,560,000.00 | 300,000.00 | 0.14 |
| 176 | 010351 | 诺安中证100指数C | 4,560,000.00 | 300,000.00 | 1.78 |
| 177 | 320010 | 诺安中证100指数A | 4,560,000.00 | 300,000.00 | 1.78 |
| 178 | 004292 | 鹏华沪深港互联网股票 | 4,456,640.00 | 293,200.00 | 6.99 |
| 179 | 008072 | 景顺长城创业板综指增强 | 4,373,891.20 | 287,756.00 | 2.26 |
| 180 | 160323 | 华夏磐泰混合(LOF) | 4,332,805.60 | 285,053.00 | 0.29 |
| 181 | 519100 | 长盛中证100指数 | 4,133,685.60 | 271,953.00 | 1.73 |
| 182 | 010183 | 南方创业板ETF联接E | 4,001,856.00 | 263,280.00 | 0.16 |
| 183 | 004343 | 南方创业板ETF联接C | 4,001,856.00 | 263,280.00 | 0.16 |
| 184 | 002656 | 南方创业板ETF联接A | 4,001,856.00 | 263,280.00 | 0.16 |
| 185 | 005691 | 南方中证100指数C | 3,805,304.80 | 250,349.00 | 1.68 |
| 186 | 202211 | 南方中证100指数A | 3,805,304.80 | 250,349.00 | 1.68 |
| 187 | 410008 | 华富中证100指数 | 3,702,826.40 | 243,607.00 | 1.74 |
| 188 | 213010 | 宝盈中证100指数增强A | 3,551,404.00 | 233,645.00 | 1.75 |
| 189 | 007580 | 宝盈中证100指数增强C | 3,551,404.00 | 233,645.00 | 1.75 |
| 190 | 005848 | 银华裕利混合发起式 | 3,483,292.80 | 229,164.00 | 3.30 |
| 191 | 007317 | 交银可转债债券C | 3,465,600.00 | 228,000.00 | 1.18 |
| 192 | 007316 | 交银可转债债券A | 3,465,600.00 | 228,000.00 | 1.18 |
| 193 | 160518 | 博时睿远事件驱动混合(LOF) | 3,456,480.00 | 227,400.00 | 2.50 |
| 194 | 009640 | 中银证券优选行业龙头混合A | 3,344,000.00 | 220,000.00 | 4.20 |
| 195 | 009641 | 中银证券优选行业龙头混合C | 3,344,000.00 | 220,000.00 | 4.20 |
| 196 | 159810 | 浦银安盛创业板ETF | 3,243,011.20 | 213,356.00 | 6.86 |
| 197 | 519652 | 银河鑫利混合A | 3,051,552.00 | 200,760.00 | 1.22 |
| 198 | 519653 | 银河鑫利混合C | 3,051,552.00 | 200,760.00 | 1.22 |
| 199 | 519646 | 银河鑫利混合I | 3,051,552.00 | 200,760.00 | 1.22 |
| 200 | 003493 | 申万菱信安鑫优选混合A | 3,040,000.00 | 200,000.00 | 1.62 |
| 201 | 003512 | 申万菱信安鑫优选混合C | 3,040,000.00 | 200,000.00 | 1.62 |
| 202 | 166802 | 浙商沪深300指数增强(LOF) | 3,017,944.80 | 198,549.00 | 1.83 |
| 203 | 512640 | 嘉实中证金融地产ETF | 2,949,073.60 | 194,018.00 | 3.86 |
| 204 | 009557 | 申万菱信创业板量化精选股票A | 2,948,967.20 | 194,011.00 | 2.68 |
| 205 | 010505 | 申万菱信创业板量化精选股票C | 2,948,967.20 | 194,011.00 | 2.68 |
| 206 | 530018 | 建信深证100指数增强 | 2,893,411.20 | 190,356.00 | 3.48 |
| 207 | 003341 | 工银瑞盈18个月定开债券 | 2,886,480.00 | 189,900.00 | 0.48 |
| 208 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2,819,843.20 | 185,516.00 | 0.24 |
| 209 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2,819,843.20 | 185,516.00 | 0.24 |
| 210 | 007134 | 嘉实长青竞争优势股票C | 2,801,360.00 | 184,300.00 | 6.10 |
| 211 | 007133 | 嘉实长青竞争优势股票A | 2,801,360.00 | 184,300.00 | 6.10 |
| 212 | 163109 | 申万菱信深证成指分级 | 2,786,661.60 | 183,333.00 | 1.69 |
| 213 | 159943 | 大成深证成份ETF | 2,651,457.60 | 174,438.00 | 1.77 |
| 214 | 040013 | 华安强化收益债券B | 2,611,360.00 | 171,800.00 | 1.13 |
| 215 | 040012 | 华安强化收益债券A | 2,611,360.00 | 171,800.00 | 1.13 |
| 216 | 000199 | 国泰量化策略收益混合 | 2,588,180.00 | 170,275.00 | 1.86 |
| 217 | 002455 | 民生加银鑫喜混合 | 2,432,000.00 | 160,000.00 | 0.40 |
| 218 | 159931 | 汇添富中证金融地产ETF | 2,350,117.60 | 154,613.00 | 3.90 |
| 219 | 159975 | 招商深证100ETF | 2,290,351.20 | 150,681.00 | 3.13 |
| 220 | 519617 | 银河君信混合C | 2,237,440.00 | 147,200.00 | 1.57 |
| 221 | 519616 | 银河君信混合A | 2,237,440.00 | 147,200.00 | 1.57 |
| 222 | 519618 | 银河君信混合I | 2,237,440.00 | 147,200.00 | 1.57 |
| 223 | 001781 | 建信现代服务业股票 | 2,074,800.00 | 136,500.00 | 5.30 |
| 224 | 005287 | 海富通创业板增强C | 2,058,140.80 | 135,404.00 | 1.64 |
| 225 | 005288 | 海富通创业板增强A | 2,058,140.80 | 135,404.00 | 1.64 |
| 226 | 003766 | 广发创业板ETF联接C | 2,024,640.00 | 133,200.00 | 0.12 |
| 227 | 003765 | 广发创业板ETF联接A | 2,024,640.00 | 133,200.00 | 0.12 |
| 228 | 159912 | 汇添富深证300ETF | 1,843,516.80 | 121,284.00 | 2.13 |
| 229 | 007339 | 易方达沪深300ETF联接C | 1,806,368.00 | 118,840.00 | 0.01 |
| 230 | 110020 | 易方达沪深300ETF联接A | 1,806,368.00 | 118,840.00 | 0.01 |
| 231 | 110019 | 易方达深证100ETF联接A | 1,791,168.00 | 117,840.00 | 0.13 |
| 232 | 004742 | 易方达深证100ETF联接C | 1,791,168.00 | 117,840.00 | 0.13 |
| 233 | 700002 | 平安深证300指数增强 | 1,703,099.20 | 112,046.00 | 2.05 |
| 234 | 515670 | 中银中证100ETF | 1,683,339.20 | 110,746.00 | 1.85 |
| 235 | 009701 | 长江添利混合C | 1,520,000.00 | 100,000.00 | 1.36 |
| 236 | 009700 | 长江添利混合A | 1,520,000.00 | 100,000.00 | 1.36 |
| 237 | 001648 | 工银新价值灵活配置混合 | 1,464,672.00 | 96,360.00 | 2.89 |
| 238 | 160636 | 鹏华互联网分级 | 1,464,064.00 | 96,320.00 | 2.84 |
| 239 | 159821 | 中银证券创业板ETF | 1,448,058.40 | 95,267.00 | 6.77 |
| 240 | 000417 | 国联安新精选混合 | 1,368,000.00 | 90,000.00 | 2.80 |
| 241 | 001363 | 长城久惠混合 | 1,357,056.00 | 89,280.00 | 3.11 |
| 242 | 004875 | 融通深证成份指数C | 1,312,808.80 | 86,369.00 | 1.62 |
| 243 | 161612 | 融通深证成份指数A | 1,312,808.80 | 86,369.00 | 1.62 |
| 244 | 009472 | 广发深证100指数(LOF)C | 1,309,525.60 | 86,153.00 | 2.81 |
| 245 | 585001 | 东吴中证新兴产业指数 | 1,263,454.40 | 83,122.00 | 2.76 |
| 246 | 290003 | 泰信双息双利债券 | 1,179,520.00 | 77,600.00 | 2.42 |
| 247 | 270010 | 广发沪深300ETF联接A | 1,074,640.00 | 70,700.00 | 0.05 |
| 248 | 002987 | 广发沪深300ETF联接C | 1,074,640.00 | 70,700.00 | 0.05 |
| 249 | 162307 | 海富通中证100指数(LOF)A | 966,279.20 | 63,571.00 | 1.65 |
| 250 | 010224 | 海富通中证100指数(LOF)C | 966,279.20 | 63,571.00 | 1.65 |
| 251 | 159971 | 富国创业板ETF | 931,714.40 | 61,297.00 | 6.81 |
| 252 | 004751 | 广发鑫和混合C | 766,080.00 | 50,400.00 | 0.69 |
| 253 | 004750 | 广发鑫和混合A | 766,080.00 | 50,400.00 | 0.69 |
| 254 | 006785 | 东方量化多策略混合 | 739,024.00 | 48,620.00 | 1.67 |
| 255 | 008420 | 广发招泰混合A | 726,864.00 | 47,820.00 | 1.48 |
| 256 | 008421 | 广发招泰混合C | 726,864.00 | 47,820.00 | 1.48 |
| 257 | 002923 | 兴业聚惠灵活配置混合C | 692,892.00 | 45,585.00 | 0.65 |
| 258 | 001547 | 兴业聚惠灵活配置混合A | 692,892.00 | 45,585.00 | 0.65 |
| 259 | 009827 | 民生加银家盈6个月持有期债券C | 668,800.00 | 44,000.00 | 0.92 |
| 260 | 009826 | 民生加银家盈6个月持有期债券A | 668,800.00 | 44,000.00 | 0.92 |
| 261 | 001800 | 华安新乐享混合 | 623,200.00 | 41,000.00 | 0.38 |
| 262 | 159969 | 银华深证100ETF | 620,555.20 | 40,826.00 | 3.06 |
| 263 | 001584 | 国投瑞银新活力定期开放混合A | 608,000.00 | 40,000.00 | 0.92 |
| 264 | 001585 | 国投瑞银新活力定期开放混合C | 608,000.00 | 40,000.00 | 0.92 |
| 265 | 005592 | 长安裕腾混合C | 608,000.00 | 40,000.00 | 0.34 |
| 266 | 005588 | 长安裕腾混合A | 608,000.00 | 40,000.00 | 0.34 |
| 267 | 159970 | 工银瑞信深证100ETF | 554,648.00 | 36,490.00 | 2.97 |
| 268 | 010402 | 新华安康多元收益一年持有混合C | 501,600.00 | 33,000.00 | 0.52 |
| 269 | 010401 | 新华安康多元收益一年持有混合A | 501,600.00 | 33,000.00 | 0.52 |
| 270 | 159923 | 大成中证100ETF | 363,356.00 | 23,905.00 | 1.83 |
| 271 | 001657 | 长安鑫富领先混合 | 358,720.00 | 23,600.00 | 3.98 |
| 272 | 164508 | 国富中证100指数增强(LOF) | 349,706.40 | 23,007.00 | 1.66 |
| 273 | 001485 | 华安添颐混合 | 342,000.00 | 22,500.00 | 0.68 |
| 274 | 000273 | 华润元大安鑫灵活配置混合A | 319,200.00 | 21,000.00 | 4.48 |
| 275 | 007632 | 华润元大安鑫灵活配置混合C | 319,200.00 | 21,000.00 | 4.48 |
| 276 | 006687 | 方正富邦深证100ETF联接A | 306,796.80 | 20,184.00 | 0.06 |
| 277 | 006688 | 方正富邦深证100ETF联接C | 306,796.80 | 20,184.00 | 0.06 |
| 278 | 004361 | 上投摩根安通回报混合A | 297,920.00 | 19,600.00 | 1.34 |
| 279 | 004362 | 上投摩根安通回报混合C | 297,920.00 | 19,600.00 | 1.34 |
| 280 | 007231 | 国泰民安养老目标2040三年混合FOF | 267,520.00 | 17,600.00 | 0.49 |
| 281 | 003254 | 前海开源鼎裕债券A | 263,872.00 | 17,360.00 | 1.83 |
| 282 | 003255 | 前海开源鼎裕债券C | 263,872.00 | 17,360.00 | 1.83 |
| 283 | 006004 | 工银添祥一年定开债券 | 204,865.60 | 13,478.00 | 0.01 |
| 284 | 004345 | 南方深证成份ETF联接C | 124,320.80 | 8,179.00 | 0.07 |
| 285 | 202017 | 南方深证成份ETF联接A | 124,320.80 | 8,179.00 | 0.07 |
| 286 | 004834 | 先锋聚利混合C | 107,920.00 | 7,100.00 | 2.97 |
| 287 | 004833 | 先锋聚利混合A | 107,920.00 | 7,100.00 | 2.97 |
| 288 | 161211 | 国投金融地产ETF联接 | 106,460.80 | 7,004.00 | 0.07 |
| 289 | 090012 | 大成深证成长40ETF联接 | 101,840.00 | 6,700.00 | 0.15 |
| 290 | 050021 | 博时创业板ETF联接A | 98,496.00 | 6,480.00 | 0.01 |
| 291 | 006733 | 博时创业板ETF联接C | 98,496.00 | 6,480.00 | 0.01 |
| 292 | 320009 | 诺安增利债券B | 77,520.00 | 5,100.00 | 0.29 |
| 293 | 320008 | 诺安增利债券A | 77,520.00 | 5,100.00 | 0.29 |
| 294 | 002979 | 广发金融地产联接C | 66,880.00 | 4,400.00 | 0.00 |
| 295 | 001469 | 广发金融地产联接A | 66,880.00 | 4,400.00 | 0.00 |
| 296 | 162511 | 国联安双佳信用债券(LOF) | 56,224.80 | 3,699.00 | 0.02 |
| 297 | 007135 | 广发中证100ETF联接A | 49,825.60 | 3,278.00 | 0.05 |
| 298 | 007136 | 广发中证100ETF联接C | 49,825.60 | 3,278.00 | 0.05 |
| 299 | 001539 | 嘉实中证金融地产ETF联接A | 5,472.00 | 360.00 | 0.01 |
| 300 | 005999 | 嘉实中证金融地产ETF联接C | 5,472.00 | 360.00 | 0.01 |
| 301 | 470068 | 汇添富深证300ETF联接 | 1,094.40 | 72.00 | 0.00 |
| 302 | 006249 | 华夏创业板ETF联接C | 912.00 | 60.00 | 0.00 |
| 303 | 006248 | 华夏创业板ETF联接A | 912.00 | 60.00 | 0.00 |
