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持有 东方证券(600958)的基金
  报告期:2022-06-30
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ETF1,091,403,473.61  106,895,541.00    3.34
2512000华宝中证全指证券公司ETF774,755,669.24  75,882,044.00    3.39
3002943广发多因子混合368,492,826.44  36,091,364.00    2.03
4008792招商安华债券C282,675,632.34  27,686,154.00    0.88
5008791招商安华债券A282,675,632.34  27,686,154.00    0.88
6512900南方中证全指证券ETF271,051,414.61  26,547,641.00    3.38
7002340富国价值优势混合156,825,600.00  15,360,000.00    1.74
8510810中证上海国企ETF148,271,406.75  14,522,175.00    2.14
9008456招商瑞阳混合A126,244,271.07  12,364,767.00    1.87
10008457招商瑞阳混合C126,244,271.07  12,364,767.00    1.87
11510300华泰柏瑞沪深300ETF120,921,644.92  11,843,452.00    0.25
12001510富国新动力灵活配置混合C119,038,430.84  11,659,004.00    1.79
13001508富国新动力灵活配置混合A119,038,430.84  11,659,004.00    1.79
14512070易方达沪深300非银ETF103,542,540.27  10,141,287.00    2.82
15159993鹏华国证证券龙头ETF103,371,931.17  10,124,577.00    7.67
16206004鹏华信用增利B93,717,447.06  9,178,986.00    1.78
17206003鹏华信用增利A93,717,447.06  9,178,986.00    1.78
18510180华安上证180ETF92,416,784.95  9,051,595.00    0.43
19000986太平灵活配置混合86,478,700.00  8,470,000.00    6.04
20161720招商中证全指证券公司指数分级81,192,676.70  7,952,270.00    3.21
21001552天弘中证证券保险指数A75,804,247.10  7,424,510.00    2.47
22001553天弘中证证券保险指数C75,804,247.10  7,424,510.00    2.47
23501016国泰中证申万证券行业指数(LOF)66,256,151.19  6,489,339.00    3.21
24163113申万菱信申银万国证券行业指数分级61,313,959.85  6,005,285.00    3.19
25006533易方达科融混合61,070,543.24  5,981,444.00    1.66
26002363华安安康灵活配置混合A60,774,126.52  5,952,412.00    0.35
27002364华安安康灵活配置混合C60,774,126.52  5,952,412.00    0.35
28160633鹏华证券分级59,277,983.75  5,805,875.00    3.20
29510330华夏沪深300ETF58,102,363.51  5,690,731.00    0.25
30501047汇添富中证全指证券公司指数(LOF)A57,814,574.24  5,662,544.00    3.26
31501048汇添富中证全指证券公司指数(LOF)C57,814,574.24  5,662,544.00    3.26
32510230金融ETF56,329,070.29  5,517,049.00    1.53
33004932招商丰拓灵活混合A51,029,947.56  4,998,036.00    3.44
34004933招商丰拓灵活混合C51,029,947.56  4,998,036.00    3.44
35159919嘉实沪深300ETF48,106,201.75  4,711,675.00    0.25
36161027富国中证全指证券公司指数分级47,252,206.72  4,628,032.00    3.18
37502010易方达证券公司分级46,779,003.85  4,581,685.00    3.20
38110029易方达科讯混合44,442,006.32  4,352,792.00    1.10
39000021华夏优势增长混合40,842,205.36  4,000,216.00    0.64
40007484信达澳银核心科技混合40,119,214.84  3,929,404.00    1.17
41004675富国新机遇灵活配置混合C39,206,400.00  3,840,000.00    1.01
42004674富国新机遇灵活配置混合A39,206,400.00  3,840,000.00    1.01
43515010华夏中证全指证券公司ETF34,501,101.08  3,379,148.00    3.37
44671010西部利得策略优选混合31,238,516.00  3,059,600.00    4.85
45001015华夏沪深300指数增强A30,525,898.84  2,989,804.00    1.27
46001016华夏沪深300指数增强C30,525,898.84  2,989,804.00    1.27
47510310易方达沪深300发起式ETF29,008,212.97  2,841,157.00    0.25
48160625鹏华证券保险分级26,811,582.52  2,626,012.00    2.48
49001985富国低碳新经济混合25,707,759.00  2,517,900.00    0.76
50217008招商安本增利债券25,371,114.88  2,484,928.00    0.68
51001410信达澳银新能源产业股票25,102,306.00  2,458,600.00    0.17
52240005华宝多策略增长混合23,925,909.80  2,343,380.00    2.11
53009334富国融享18个月定期开放混合23,483,714.70  2,300,070.00    1.68
54180010银华优质增长混合23,359,806.14  2,287,934.00    1.00
55160516博时中证全指证券公司指数22,926,473.32  2,245,492.00    3.19
56009822鹏华招华一年持有期混合A22,666,200.00  2,220,000.00    0.14
57009823鹏华招华一年持有期混合C22,666,200.00  2,220,000.00    0.14
58519033海富通国策导向混合20,598,675.00  2,017,500.00    2.71
59159940广发中证全指金融地产ETF18,739,423.79  1,835,399.00    0.94
60540006汇丰晋信大盘股票A18,707,783.00  1,832,300.00    1.09
61960000汇丰晋信大盘股票H18,707,783.00  1,832,300.00    1.09
62000054鹏华双债增利债券18,173,800.00  1,780,000.00    0.26
63002166华夏永福混合C17,995,084.16  1,762,496.00    0.75
64000121华夏永福混合A17,995,084.16  1,762,496.00    0.75
65515330天弘沪深300ETF17,286,959.40  1,693,140.00    0.25
66206008鹏华丰盛稳固收益债券15,934,379.44  1,560,664.00    0.22
67010073方正富邦策略精选混合C15,825,500.00  1,550,000.00    2.47
68010072方正富邦策略精选混合A15,825,500.00  1,550,000.00    2.47
69004604富国新活力灵活配置混合A15,314,816.22  1,499,982.00    2.27
70004605富国新活力灵活配置混合C15,314,816.22  1,499,982.00    2.27
71398041中海量化策略混合14,904,353.80  1,459,780.00    5.46
72515560建信中证全指证券公司ETF14,689,678.34  1,438,754.00    3.37
73160419华安中证全指证券公司指数分级14,561,624.52  1,426,212.00    3.19
74502053长盛中证证券公司分级14,279,440.54  1,398,574.00    3.20
75001011华夏希望债券A14,212,320.00  1,392,000.00    0.36
76001013华夏希望债券C14,212,320.00  1,392,000.00    0.36
77001178前海开源再融资股票14,108,075.90  1,381,790.00    2.00
78004142招商盛合灵活混合A13,980,185.44  1,369,264.00    2.90
79004143招商盛合灵活混合C13,980,185.44  1,369,264.00    2.90
80460002华泰柏瑞积极成长混合A13,228,076.00  1,295,600.00    2.03
81001046华夏可转债增强债券I13,042,641.98  1,277,438.00    0.69
82001045华夏可转债增强债券A13,042,641.98  1,277,438.00    0.69
83004069南方全指证券联接A12,831,621.70  1,256,770.00    0.16
84004070南方全指证券联接C12,831,621.70  1,256,770.00    0.16
85210004金鹰稳健成长混合12,047,800.00  1,180,000.00    1.97
86004100鹏华安益增强混合11,821,546.40  1,157,840.00    1.45
87002581招商丰凯混合A10,982,243.56  1,075,636.00    1.89
88002582招商丰凯混合C10,982,243.56  1,075,636.00    1.89
89002144华安新优选灵活配置混合C10,960,557.52  1,073,512.00    0.27
90001312华安新优选灵活配置混合A10,960,557.52  1,073,512.00    0.27
91000634富国天盛灵活配置混合10,897,418.88  1,067,328.00    1.46
92515380泰康沪深300ETF10,315,203.84  1,010,304.00    0.24
93000029富国宏观策略灵活配置混合9,603,526.00  940,600.00    1.51
94002031华夏策略混合9,372,780.00  918,000.00    0.92
95673100西部利得沪深300指数增强A9,269,689.63  907,903.00    1.02
96673101西部利得沪深300指数增强C9,269,689.63  907,903.00    1.02
97003401工银可转债债券9,126,188.08  893,848.00    1.67
98162209泰达宏利市值优选混合9,108,953.60  892,160.00    1.35
99006020广发沪深300指数增强A9,027,682.00  884,200.00    0.62
100006021广发沪深300指数增强C9,027,682.00  884,200.00    0.62
101000313华安沪深300增强C8,887,559.96  870,476.00    0.63
102000312华安沪深300增强A8,887,559.96  870,476.00    0.63
103005946工银可转债优选债券C8,304,885.47  813,407.00    1.64
104005945工银可转债优选债券A8,304,885.47  813,407.00    1.64
105510350工银瑞信沪深300ETF8,034,534.88  786,928.00    0.25
106010165太平丰和一年定开债券发起式7,841,280.00  768,000.00    0.14
107519116浦银安盛沪深300指数增强7,792,353.68  763,208.00    1.09
108519162新华增怡债券A7,657,500.00  750,000.00    0.25
109519163新华增怡债券C7,657,500.00  750,000.00    0.25
110010363信达澳银匠心臻选两年持有期混合7,629,933.00  747,300.00    0.13
111009537太平行业优选股票A7,453,300.00  730,000.00    8.11
112009538太平行业优选股票C7,453,300.00  730,000.00    8.11
113008895申万菱信量化对冲策略灵活配置混合7,015,474.78  687,118.00    1.01
114002597兴业成长动力混合6,765,268.52  662,612.00    3.28
115512570易方达中证全指证券公司ETF6,723,039.96  658,476.00    3.35
116005549富国成长优选三年定开混合6,716,832.28  657,868.00    1.46
117007531华宝券商ETF联接C6,197,847.77  607,037.00    0.10
118006098华宝券商ETF联接A6,197,847.77  607,037.00    0.10
119005445华宝价值发现混合6,082,097.00  595,700.00    2.20
120006939鹏华沪深300指数(LOF)C6,064,086.56  593,936.00    0.24
121160615鹏华沪深300指数(LOF)A6,064,086.56  593,936.00    0.24
122008795海富通阿尔法对冲混合C6,040,236.00  591,600.00    0.30
123519062海富通阿尔法对冲混合A6,040,236.00  591,600.00    0.30
124005396中金丰硕混合6,001,192.96  587,776.00    3.27
125240002华宝宝康配置混合5,402,111.00  529,100.00    1.13
126001656农银中国优势混合5,376,586.00  526,600.00    2.08
127515850富国中证全指证券公司ETF5,076,115.91  497,171.00    3.38
128007471博道叁佰智航股票C4,776,564.72  467,832.00    0.47
129007470博道叁佰智航股票A4,776,564.72  467,832.00    0.47
130000418景顺长城成长之星股票4,625,089.16  452,996.00    1.01
131002657招商安裕灵活配置混合A4,620,719.28  452,568.00    0.17
132002658招商安裕灵活配置混合C4,620,719.28  452,568.00    0.17
133000973新华增盈回报债券4,594,500.00  450,000.00    0.20
134001682新华鑫回报混合4,594,500.00  450,000.00    1.63
135008602方正富邦新兴成长混合A4,594,500.00  450,000.00    2.37
136008603方正富邦新兴成长混合C4,594,500.00  450,000.00    2.37
137159925南方沪深300ETF4,586,209.48  449,188.00    0.25
138004716信诚量化阿尔法股票4,431,180.84  434,004.00    0.63
139006937工银沪深300指数C4,251,464.42  416,402.00    0.24
140481009工银沪深300指数A4,251,464.42  416,402.00    0.24
141510200汇安上证证券ETF4,144,974.12  405,972.00    5.30
142008188前海开源稳健增长三年混合4,141,441.46  405,626.00    0.17
143510360广发沪深300ETF4,109,106.39  402,459.00    0.25
144004769申万菱信价值优先混合3,876,982.04  379,724.00    1.87
145000058国联安安泰灵活配置混合3,828,750.00  375,000.00    0.72
146510380国寿安保沪深300ETF3,778,271.76  370,056.00    0.25
147515800添富中证800ETF3,715,868.24  363,944.00    0.19
148008590天弘中证全指证券公司指数A3,683,186.03  360,743.00    0.12
149008591天弘中证全指证券公司指数C3,683,186.03  360,743.00    0.12
150002545东方岳灵活配置混合3,635,740.16  356,096.00    1.06
151000423前海开源事件驱动混合A3,559,941.12  348,672.00    6.56
152001865前海开源事件驱动混合C3,559,941.12  348,672.00    6.56
153006257信达澳银先进智造股票3,528,576.00  345,600.00    0.14
154003885汇安沪深300指数增强C3,454,247.20  338,320.00    0.95
155003884汇安沪深300指数增强A3,454,247.20  338,320.00    0.95
156001172鹏华弘泽灵活配置混合A3,369,300.00  330,000.00    1.03
157001381鹏华弘泽灵活配置混合C3,369,300.00  330,000.00    1.03
158519180万家180指数3,333,105.55  326,455.00    0.41
159515630鹏华中证800证券保险ETF3,214,230.52  314,812.00    2.56
160519300大成沪深300指数A3,103,012.99  303,919.00    0.24
161007096大成沪深300指数C3,103,012.99  303,919.00    0.24
162009640中银证券优选行业龙头混合A3,063,000.00  300,000.00    2.02
163009641中银证券优选行业龙头混合C3,063,000.00  300,000.00    2.02
164005867国泰沪深300指数C2,984,403.42  292,302.00    0.25
165020011国泰沪深300指数A2,984,403.42  292,302.00    0.25
166100038富国沪深300增强2,886,550.78  282,718.00    0.03
167007424西部利得聚禾混合C2,858,800.00  280,000.00    4.28
168007423西部利得聚禾混合A2,858,800.00  280,000.00    4.28
169009400华安添瑞6个月混合A2,811,098.88  275,328.00    0.21
170009401华安添瑞6个月混合C2,811,098.88  275,328.00    0.21
171510760国泰上证综合ETF2,655,621.00  260,100.00    1.15
172001534华宝万物互联混合2,589,256.00  253,600.00    2.43
173510130中盘ETF2,588,357.52  253,512.00    1.11
174004132国联安鑫发混合C2,552,500.00  250,000.00    0.60
175004131国联安鑫发混合A2,552,500.00  250,000.00    0.60
176008116银华沪深股通精选混合2,486,298.36  243,516.00    4.31
177005081海富通量化多因子混合A2,390,161.00  234,100.00    0.56
178005080海富通量化多因子混合C2,390,161.00  234,100.00    0.56
179512650添富中证长三角ETF2,294,350.36  224,716.00    0.45
180006302银华行业轮动混合2,246,026.43  219,983.00    1.02
181007951招商信用增强债券C2,171,707.84  212,704.00    0.47
182217023招商信用增强债券A2,171,707.84  212,704.00    0.47
183005696华安睿明两年定开混合C2,133,154.88  208,928.00    0.43
184005695华安睿明两年定开混合A2,133,154.88  208,928.00    0.43
185007141嘉合稳健增长混合A2,127,764.00  208,400.00    2.52
186007142嘉合稳健增长混合C2,127,764.00  208,400.00    2.52
187005357富国国企改革灵活配置混合2,082,840.00  204,000.00    1.76
188000006西部利得量化成长混合2,042,000.00  200,000.00    0.12
189007499光大保德信风格轮动混合C1,927,648.00  188,800.00    0.68
190002305光大保德信风格轮动混合A1,927,648.00  188,800.00    0.68
191510010治理ETF1,924,258.28  188,468.00    0.80
192004871中银金融地产混合A1,888,043.41  184,921.00    0.56
193010312中银金融地产混合C1,888,043.41  184,921.00    0.56
194159933国投瑞银金融地产ETF1,875,658.68  183,708.00    1.09
195008475招商民安增益债券A1,848,214.20  181,020.00    0.53
196008476招商民安增益债券C1,848,214.20  181,020.00    0.53
197008319博道久航混合C1,836,942.36  179,916.00    0.56
198008318博道久航混合A1,836,942.36  179,916.00    0.56
199165521信诚中证800金融指数分级1,827,773.78  179,018.00    1.11
200002714鹏华金城灵活配置混合1,756,446.72  172,032.00    0.24
201009511信达澳银研究优选混合1,741,826.00  170,600.00    0.17
202002310创金合信沪深300增强A1,735,209.92  169,952.00    0.43
203002315创金合信沪深300增强C1,735,209.92  169,952.00    0.43
204515660国联安沪深300ETF1,666,394.52  163,212.00    0.25
205515390华安沪深300ETF1,660,146.00  162,600.00    0.24
206001602鑫元鑫新收益混合C1,633,600.00  160,000.00    1.07
207001601鑫元鑫新收益混合A1,633,600.00  160,000.00    1.07
208510390平安沪深300ETF1,595,332.92  156,252.00    0.25
209009437信达澳银科技创新一年定开混合A1,545,794.00  151,400.00    0.33
210009438信达澳银科技创新一年定开混合C1,545,794.00  151,400.00    0.33
211007044博道沪深300增强A1,468,728.92  143,852.00    0.52
212007045博道沪深300增强C1,468,728.92  143,852.00    0.52
213004512海富通沪深300指数增强C1,462,072.00  143,200.00    0.45
214004513海富通沪深300指数增强A1,462,072.00  143,200.00    0.45
215002152华宝核心优势混合1,415,514.40  138,640.00    2.88
216515160招商MSCI中国A股国际通ETF1,312,230.04  128,524.00    0.18
217009701长江添利混合C1,305,042.20  127,820.00    0.77
218009700长江添利混合A1,305,042.20  127,820.00    0.77
219007538永赢沪深300指数A1,271,594.24  124,544.00    0.23
220007539永赢沪深300指数C1,271,594.24  124,544.00    0.23
221512520华泰柏瑞MSCI中国A股国际通ETF1,212,896.95  118,795.00    0.18
222000805中银新经济混合1,206,250.24  118,144.00    0.41
223006160博道启航混合A1,196,775.36  117,216.00    0.27
224006161博道启航混合C1,196,775.36  117,216.00    0.27
225005152农银汇理沪深300指数C1,163,449.92  113,952.00    0.24
226660008农银汇理沪深300指数A1,163,449.92  113,952.00    0.24
227000042中证财通可持续发展100指数A1,116,810.64  109,384.00    0.57
228003184中证财通可持续发展100指数C1,116,810.64  109,384.00    0.57
229005600汇安量化优选混合C1,106,764.00  108,400.00    1.58
230005599汇安量化优选混合A1,106,764.00  108,400.00    1.58
231165309建信沪深300指数(LOF)1,101,659.00  107,900.00    0.24
232006600人保沪深300指数1,100,831.99  107,819.00    0.20
233008830海富通安益对冲混合C1,093,491.00  107,100.00    0.30
234008831海富通安益对冲混合A1,093,491.00  107,100.00    0.30
235166802浙商沪深300指数增强(LOF)1,074,622.92  105,252.00    0.23
236512160MSCI中国A股国际通ETF1,042,971.92  102,152.00    0.18
237002513金鹰元安混合C1,030,189.00  100,900.00    0.17
238000110金鹰元安混合A1,030,189.00  100,900.00    0.17
239501028财通福瑞混合发起(LOF)1,021,000.00  100,000.00    0.46
240510650华夏金融ETF1,013,853.00  99,300.00    1.56
241009439西部利得国企红利指数增强(LOF)C993,228.80  97,280.00    0.23
242501059西部利得国企红利指数增强(LOF)A993,228.80  97,280.00    0.23
243160724嘉实沪深300ETF联接(LOF)C939,932.60  92,060.00    0.01
244160706嘉实沪深300ETF联接(LOF)A939,932.60  92,060.00    0.01
245501043汇添富沪深300指数(LOF)A928,538.24  90,944.00    0.24
246501045汇添富沪深300指数(LOF)C928,538.24  90,944.00    0.24
247163810中银价值混合921,350.40  90,240.00    0.46
248006652富国金融地产行业混合919,921.00  90,100.00    1.63
249165531信诚策略混合(LOF)918,900.00  90,000.00    1.17
250006785东方量化多策略混合912,202.24  89,344.00    0.66
251512090易方达MSCI中国A股国际通ETF878,590.92  86,052.00    0.18
252001789国泰量化收益灵活配置混合832,482.56  81,536.00    1.60
253512640嘉实中证金融地产ETF818,066.04  80,124.00    0.98
254003433信诚至瑞混合C804,548.00  78,800.00    0.10
255003380信诚至选混合C804,548.00  78,800.00    0.10
256003432信诚至瑞混合A804,548.00  78,800.00    0.10
257003379信诚至选混合A804,548.00  78,800.00    0.10
258165527信诚新旺混合(LOF)C803,527.00  78,700.00    0.12
259165526信诚新旺混合(LOF)A803,527.00  78,700.00    0.12
260000656前海开源沪深300指数792,857.55  77,655.00    0.25
261515090博时可持续发展100ETF768,118.72  75,232.00    0.48
262010119天弘多元收益债券C757,582.00  74,200.00    0.02
263010118天弘多元收益债券A757,582.00  74,200.00    0.02
264005519银华混改红利灵活配置混合发起式750,496.26  73,506.00    1.14
265009026中银高质量发展机遇混合748,556.36  73,316.00    0.76
266003233创金合信金融地产股票C702,448.00  68,800.00    2.57
267003232创金合信金融地产股票A702,448.00  68,800.00    2.57
268005113平安沪深300指数量化增强A694,280.00  68,000.00    0.24
269005114平安沪深300指数量化增强C694,280.00  68,000.00    0.24
270510160中证南方小康产业指数ETF660,015.24  64,644.00    0.25
271159931汇添富中证金融地产ETF644,822.76  63,156.00    0.99
272000844南方绝对收益混合612,600.00  60,000.00    0.43
273160718嘉实多利分级债券611,987.40  59,940.00    0.26
274630008华商策略精选灵活配置混合599,327.00  58,700.00    0.12
275010352诺安沪深300指数增强C576,456.60  56,460.00    0.24
276320014诺安沪深300指数增强A576,456.60  56,460.00    0.24
277512990华夏MSCI中国A股国际通ETF546,806.76  53,556.00    0.17
278001422景顺长城安享回报混合A542,355.20  53,120.00    0.06
279001423景顺长城安享回报混合C542,355.20  53,120.00    0.06
280165515信诚沪深300指数分级539,802.70  52,870.00    0.26
281005587安信比较优势混合530,920.00  52,000.00    0.08
282010478景顺长城泰祥回报混合511,561.84  50,104.00    0.10
283000051华夏沪深300ETF联接A504,537.36  49,416.00    0.00
284005658华夏沪深300ETF联接C504,537.36  49,416.00    0.00
285009409华安添福18个月混合A497,186.16  48,696.00    0.13
286009410华安添福18个月混合C497,186.16  48,696.00    0.13
287005918天弘沪深300ETF联接C483,545.60  47,360.00    0.01
288000961天弘沪深300ETF联接A483,545.60  47,360.00    0.01
289160814长盛中证金融地产分级471,906.20  46,220.00    0.95
290005865浦银安盛量化多策略混合A451,363.68  44,208.00    0.16
291005866浦银安盛量化多策略混合C451,363.68  44,208.00    0.16
292162214泰达宏利领先中小盘混合444,339.20  43,520.00    0.79
293160807长盛沪深300指数(LOF)441,133.26  43,206.00    0.23
294008239中泰沪深300指数增强C433,271.56  42,436.00    0.18
295008238中泰沪深300指数增强A433,271.56  42,436.00    0.18
296009747中科沃土沃鑫成长混合发起C424,123.40  41,540.00    0.23
297003125中科沃土沃鑫成长混合发起A424,123.40  41,540.00    0.23
298007276银河沪深300指数增强C415,424.48  40,688.00    0.24
299007275银河沪深300指数增强A415,424.48  40,688.00    0.24
300010212景顺长城顺鑫回报混合C414,403.48  40,588.00    0.05
301010211景顺长城顺鑫回报混合A414,403.48  40,588.00    0.05
302004763中科沃土沃嘉混合A408,400.00  40,000.00    0.04
303004764中科沃土沃嘉混合C408,400.00  40,000.00    0.04
304006775前海开源优质成长混合402,274.00  39,400.00    0.14
305519229海富通欣享混合A385,938.00  37,800.00    0.05
306519228海富通欣享混合C385,938.00  37,800.00    0.05
307515360方正富邦沪深300ETF385,325.40  37,740.00    0.25
308002174东方互联网嘉混合381,608.96  37,376.00    0.24
309002952建信多因子量化股票372,460.80  36,480.00    3.62
310005826华夏潜龙精选股票369,602.00  36,200.00    0.71
311008479景顺长城泰申回报混合365,926.40  35,840.00    0.06
312460300华泰柏瑞沪深300ETF联接A362,087.44  35,464.00    0.01
313006131华泰柏瑞沪深300ETF联接C362,087.44  35,464.00    0.01
314673090西部利得个股精选股票362,087.44  35,464.00    0.46
315001028华安物联网主题股票348,385.62  34,122.00    0.10
316515780浦银安盛MSCI中国A股ETF344,526.24  33,744.00    0.16
317515820富国中证800ETF344,077.00  33,700.00    0.19
318001407景顺长城稳健回报混合C340,238.04  33,324.00    0.05
319001194景顺长城稳健回报混合A340,238.04  33,324.00    0.05
320512380银华MSCI中国A股ETF330,252.66  32,346.00    0.16
321050002博时沪深300指数A325,974.67  31,927.00    0.01
322960022博时沪深300指数R325,974.67  31,927.00    0.01
323002385博时沪深300指数C325,974.67  31,927.00    0.01
324002792景顺长城顺益回报混合A322,799.36  31,616.00    0.06
325002793景顺长城顺益回报混合C322,799.36  31,616.00    0.06
326400011东方核心动力混合314,958.08  30,848.00    0.14
327515350民生加银沪深300ETF314,222.96  30,776.00    0.24
328515500海富通中证长三角领先ETF289,024.68  28,308.00    0.78
329002407前海开源恒远灵活配置混合282,817.00  27,700.00    0.25
330007339易方达沪深300ETF联接C280,244.08  27,448.00    0.00
331110020易方达沪深300ETF联接A280,244.08  27,448.00    0.00
332210006金鹰元禧混合A275,670.00  27,000.00    0.06
333002425金鹰元禧混合C275,670.00  27,000.00    0.06
334512180建信MSCI中国A股国际通ETF270,565.00  26,500.00    0.18
335002172海富通新内需混合C264,439.00  25,900.00    0.12
336519130海富通新内需混合A264,439.00  25,900.00    0.12
337160806长盛同庆(L