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持有 美的集团(000333)的基金
  报告期:2018-09-30
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(%)
1110022易方达消费行业股票1,266,924,040.69  30,114,667.00    7.99
2169101东方红睿丰混合(LOF)701,456,416.78  16,673,554.00    5.70
3002001华夏回报混合A639,276,325.73  15,195,539.00    5.13
4960002华夏回报混合H639,276,325.73  15,195,539.00    5.13
5169105东方红睿华沪港深混合(LOF)547,856,364.65  13,022,495.00    6.65
6001112东方红中国优势混合541,317,550.76  12,867,068.00    7.67
7000619东方红产业升级混合534,913,487.08  12,714,844.00    6.06
8510300华泰柏瑞沪深300ETF445,924,174.80  11,065,116.00    1.61
9005450华夏稳盛混合445,023,107.06  10,578,158.00    8.38
10110011易方达中小盘混合366,012,407.67  8,700,081.00    3.79
11510330华夏沪深300ETF332,697,576.90  8,255,523.00    1.62
12002803东方红沪港深混合330,141,338.03  7,847,429.00    6.20
13004876融通深证100指数C315,668,416.63  7,503,409.00    6.17
14161604融通深证100指数A315,668,416.63  7,503,409.00    6.17
15159919嘉实沪深300ETF312,480,195.30  7,753,851.00    1.63
16519068汇添富成长焦点混合302,904,000.00  7,200,000.00    5.49
17002021华夏回报二号混合295,531,653.20  7,024,760.00    5.43
18003396东方红优享红利混合249,223,016.56  5,924,008.00    8.01
19260108景顺长城新兴成长混合211,461,573.54  5,026,422.00    5.37
20159901易方达深证100ETF210,090,630.10  5,213,167.00    5.87
21501054东方红睿泽三年定开混合208,703,043.64  4,960,852.00    3.25
22519066汇添富蓝筹稳健混合201,936,000.00  4,800,000.00    4.77
23150018银华稳进178,795,733.06  4,249,958.00    5.57
24161812银华深证100指数分级178,795,733.06  4,249,958.00    5.57
25150019银华锐进178,795,733.06  4,249,958.00    5.57
26519979长信内需成长混合A158,977,481.60  3,778,880.00    6.68
27006397长信内需成长混合E158,977,481.60  3,778,880.00    6.68
28000480东方红新动力混合158,282,863.83  3,762,369.00    3.86
29005449华夏行业龙头混合149,403,148.93  3,551,299.00    3.07
30260110景顺长城精选蓝筹混合147,245,000.00  3,500,000.00    4.35
31000173汇添富美丽30混合147,245,000.00  3,500,000.00    4.47
32200008长城品牌优选混合145,362,100.00  3,607,000.00    4.68
33001712东方红优势精选混合119,356,797.00  2,837,100.00    6.18
34001857易方达现代服务业混合114,301,034.75  2,716,925.00    7.67
35519008汇添富优势精选混合109,382,000.00  2,600,000.00    4.95
36960008景顺长城核心竞争力混合H105,175,000.00  2,500,000.00    4.57
37260116景顺长城核心竞争力混合A105,175,000.00  2,500,000.00    4.57
38001076易方达改革红利混合104,351,521.82  2,480,426.00    5.97
39501049东方红睿玺三年定开混合103,437,509.00  2,458,700.00    5.79
40001564东方红京东大数据混合103,058,626.58  2,449,694.00    4.22
41001416嘉实事件驱动股票99,532,980.30  2,469,801.00    2.31
42169103东方红睿轩三年定期开放混合97,278,797.56  2,312,308.00    7.51
43240010华宝行业精选混合91,586,432.07  2,177,001.00    4.93
44004986鹏华策略回报混合81,636,624.65  1,940,495.00    5.21
45510390平安沪深300ETF79,407,039.40  1,970,398.00    1.77
46159905工银深证红利ETF78,876,489.90  1,957,233.00    11.57
47002133广发鑫益混合74,870,001.71  1,779,653.00    6.25
48510310易方达沪深300发起式ETF73,908,023.80  1,833,946.00    1.68
49020005国泰金马稳健混合73,732,260.63  1,752,609.00    4.82
50001928华夏消费升级混合C70,758,248.19  1,681,917.00    5.14
51001927华夏消费升级混合A70,758,248.19  1,681,917.00    5.14
52163109申万菱信深证成指分级62,937,940.03  1,496,029.00    2.79
53150023申万菱信深证成指分级进取62,937,940.03  1,496,029.00    2.79
54150022申万菱信深证成指分级收益62,937,940.03  1,496,029.00    2.79
55000970东方红睿元混合61,684,464.38  1,466,234.00    7.94
56004278东方红智逸沪港深定开混合60,814,540.92  1,445,556.00    3.89
57165312建信央视财经50指数分级55,359,029.53  1,315,879.00    4.09
58150124建信央视财经50指数分级B55,359,029.53  1,315,879.00    4.09
59150123建信央视财经50指数分级A55,359,029.53  1,315,879.00    4.09
60005762招商MSCI中国A股国际通指数C54,842,578.21  1,303,603.00    1.60
61005761招商MSCI中国A股国际通指数A54,842,578.21  1,303,603.00    1.60
62003593国泰景气行业灵活配置混合51,872,730.70  1,233,010.00    4.96
63150968银河研究精选混合51,584,000.00  1,280,000.00    6.86
64150049南方新兴消费收益49,337,592.50  1,172,750.00    6.46
65160127南方新兴消费增长分级股票49,337,592.50  1,172,750.00    6.46
66150050南方新兴消费进取49,337,592.50  1,172,750.00    6.46
67040002华安中国A股增强指数48,911,868.20  1,213,694.00    2.42
68481009工银沪深300指数A47,335,332.20  1,174,574.00    1.39
69001910泰康新机遇灵活配置混合45,193,064.80  1,121,416.00    2.00
70001898易方达大健康主题混合43,518,049.40  1,034,420.00    6.58
71001126上投摩根卓越制造股票41,539,144.40  1,030,748.00    3.90
72310358申万菱信新经济混合41,056,323.35  975,905.00    4.12
73519157新华行业灵活配置混合C40,300,000.00  1,000,000.00    2.96
74519156新华行业灵活配置混合A40,300,000.00  1,000,000.00    2.96
75560003益民创新优势混合39,722,620.21  944,203.00    6.14
76310308申万菱信盛利精选混合39,721,316.04  944,172.00    6.63
77519994长信金利趋势混合39,402,425.44  936,592.00    2.46
78001179德邦大健康灵活配置混合38,622,195.22  918,046.00    7.98
79519017大成积极成长混合38,571,753.29  916,847.00    4.63
80001832易方达瑞恒混合36,941,667.00  878,100.00    8.61
81001528诺安先进制造股票33,689,740.14  800,802.00    5.80
82110015易方达行业领先混合32,991,294.00  784,200.00    3.81
83370024上投摩根核心优选混合32,548,053.20  807,644.00    3.57
84510360广发沪深300ETF31,220,853.30  774,711.00    1.56
85005918天弘沪深300指数C30,634,528.60  760,162.00    1.68
86000961天弘沪深300指数A30,634,528.60  760,162.00    1.68
87001892长盛新兴成长混合30,328,263.00  720,900.00    4.92
88270021广发聚瑞混合28,568,180.41  679,063.00    3.28
89002420汇添富盈鑫混合28,121,901.85  668,455.00    1.49
90005867国泰沪深300指数C27,724,887.26  659,018.00    1.35
91020011国泰沪深300指数A27,724,887.26  659,018.00    1.35
92169102东方红睿阳三年定开混合26,324,208.68  625,724.00    5.40
93519039长盛同德主题混合25,243,135.89  600,027.00    2.16
94001309东方红睿逸定期开放混合25,242,000.00  600,000.00    2.26
95310398申万菱信沪深300价值指数A23,956,593.22  569,446.00    2.21
96001040新华策略精选股票23,769,141.50  589,805.00    4.49
97159910嘉实深证基本面120ETF23,377,949.40  580,098.00    4.89
98519158新华趋势领航混合22,165,000.00  550,000.00    3.83
99161227国投瑞银深证100指数(LOF)21,880,438.72  520,096.00    5.82
100202027南方高端装备混合A21,027,511.54  499,822.00    6.51
101005207南方高端装备混合C21,027,511.54  499,822.00    6.51
102001225中邮趋势精选灵活配置混合20,150,000.00  500,000.00    1.27
103512180建信MSCI中国A股国际通ETF20,057,350.30  497,701.00    1.53
104159916深F60ETF20,041,431.80  497,306.00    6.50
105519300大成沪深300指数A19,710,131.56  468,508.00    1.18
106159936广发中证全指可选消费ETF19,475,055.60  483,252.00    7.93
107240014华宝中证100指数A19,394,732.77  461,011.00    2.52
108159925南方沪深300ETF19,322,721.60  479,472.00    1.76
109000993华宝稳健回报混合18,464,691.28  438,904.00    5.52
110512160MSCI中国A股国际通ETF18,195,490.30  451,501.00    1.53
111003550泰达改革动力混合C18,043,823.00  428,900.00    4.56
112001017泰达改革动力混合A18,043,823.00  428,900.00    4.56
113001149汇丰晋信恒生龙头指数C17,550,468.11  417,173.00    5.31
114540012汇丰晋信恒生龙头指数A17,550,468.11  417,173.00    5.31
115161607融通巨潮100指数(LOF)A17,460,606.59  415,037.00    2.47
116004874融通巨潮100指数(LOF)C17,460,606.59  415,037.00    2.47
117512280景顺长城MSCI中国A股国际通ETF17,449,335.80  432,986.00    1.55
118005089嘉实新添辉定期混合C17,228,250.00  427,500.00    1.85
119005088嘉实新添辉定期混合A17,228,250.00  427,500.00    1.85
120180018银华和谐主题混合16,878,736.42  401,206.00    5.68
121001562易方达瑞和混合16,828,883.47  400,021.00    3.05
122003378泰康策略优选混合16,527,030.00  410,100.00    2.30
123004410招商央视财经50指数C16,127,702.78  383,354.00    4.19
124217027招商央视财经50指数A16,127,702.78  383,354.00    4.19
125000313华安沪深300增强C15,306,423.60  379,812.00    1.99
126000312华安沪深300增强A15,306,423.60  379,812.00    1.99
127000835华润元大富时中国A50指数15,285,790.00  379,300.00    3.32
128519671银河沪深300指数15,261,851.80  378,706.00    3.31
129320015诺安行业轮动混合15,142,844.08  359,944.00    4.33
130160105南方积极配置混合(LOF)15,140,993.00  359,900.00    2.17
131512090易方达MSCI中国A股国际通ETF15,007,720.00  372,400.00    1.45
132000520上银新兴价值成长混合14,724,844.00  349,925.00    7.72
133000554中国梦灵活配置混合14,303,800.00  340,000.00    2.68
134000628大成高新技术产业股票14,089,243.00  334,900.00    3.40
135002149嘉实新优选混合13,714,090.00  340,300.00    1.85
136002212嘉实新起航混合13,714,090.00  340,300.00    1.85
137002211嘉实新财富混合13,693,940.00  339,800.00    1.85
138001755嘉实新思路混合13,636,351.30  338,371.00    1.85
139005063广发中证全指家用电器指数A13,440,986.37  319,491.00    15.31
140005064广发中证全指家用电器指数C13,440,986.37  319,491.00    15.31
141512520华泰柏瑞MSCI中国A股国际通ETF12,694,500.00  315,000.00    1.56
142159903深成ETF12,638,362.10  313,607.00    3.30
143660008农银汇理沪深300指数A12,629,294.60  313,382.00    1.67
144005152农银汇理沪深300指数C12,629,294.60  313,382.00    1.67
145165516信诚周期轮动混合(LOF)12,621,000.00  300,000.00    3.32
146002419汇添富盈安混合12,621,000.00  300,000.00    1.07
147005009申万菱信行业轮动股票12,522,472.06  297,658.00    4.27
148001543宝盈新锐混合A11,514,559.00  273,700.00    7.88
149004138上银鑫达灵活配置混合11,403,680.00  271,000.00    7.86
150168102九泰锐富事件驱动混合11,098,660.30  275,401.00    1.99
151005015泰康景泰回报混合C10,856,820.00  269,400.00    3.30
152005014泰康景泰回报混合A10,856,820.00  269,400.00    3.30
153005259建信龙头企业股票10,748,253.95  255,485.00    3.00
154519644银河智联混合10,719,800.00  266,000.00    6.73
155005844东方人工智能主题混合10,685,780.00  254,000.00    6.06
156003415泰达宏利创金混合C10,517,500.00  250,000.00    4.52
157003414泰达宏利创金混合A10,517,500.00  250,000.00    4.52
158003955国泰民丰回报定期开放灵活配置混合10,218,803.00  242,900.00    3.91
159001135益民品质升级混合9,979,382.63  237,209.00    6.16
160000587大成灵活配置混合9,869,369.58  234,594.00    4.78
161004353嘉实新添华定期混合9,498,710.00  235,700.00    1.85
162001193中金消费升级股票9,454,500.90  234,603.00    6.09
163512990华夏MSCI中国A股国际通ETF9,309,179.10  230,997.00    1.64
164001677中银战略新兴产业股票9,055,410.00  224,700.00    3.96
165519100长盛中证100指数9,053,295.72  215,196.00    2.57
166090009大成行业轮动混合8,514,968.00  202,400.00    5.69
167165309建信沪深300指数(LOF)8,487,201.80  201,740.00    1.66
168005875易方达中盘成长混合8,414,000.00  200,000.00    1.09
169002959汇添富盈泰混合8,414,000.00  200,000.00    0.52
170002291诺安安鑫混合8,202,135.48  194,964.00    3.58
171001142泰达宏利创盈混合B7,997,086.30  190,090.00    6.98
172001141泰达宏利创盈混合A7,997,086.30  190,090.00    6.98
173000613国寿安保沪深300ETF联接7,842,460.60  194,602.00    1.53
174159943大成深证成份ETF7,771,855.00  192,850.00    3.27
175004916嘉实新添丰定期混合7,733,570.00  191,900.00    3.61
176001487宝盈优势产业混合7,715,638.00  183,400.00    8.25
177163808中银中证100指数增强7,586,112.30  188,241.00    2.40
178160624鹏华消费领先混合7,143,906.70  169,810.00    3.44
179001367德邦新添利债券A7,109,830.00  169,000.00    0.99
180002441德邦新添利债券C7,109,830.00  169,000.00    0.99
181000196工银成长收益混合B6,851,000.00  170,000.00    0.26
182000195工银成长收益混合A6,851,000.00  170,000.00    0.26
183002562泓德泓益量化混合6,770,400.00  168,000.00    1.68
184002167南方顺康混合6,621,818.00  157,400.00    4.00
185005638农银量化智慧混合6,403,871.50  158,905.00    1.45
186080005长盛量化红利混合6,310,500.00  150,000.00    2.40
187003189汇添富保鑫混合6,310,500.00  150,000.00    0.92
188001745易方达瑞富混合I6,072,804.50  144,350.00    2.27
189001746易方达瑞富混合E6,072,804.50  144,350.00    2.27
190000326南方中小盘成长股票5,885,593.00  139,900.00    0.40
191160615鹏华沪深300指数(LOF)A5,849,244.52  139,036.00    1.69
192150168银华沪深300指数分级B5,715,798.48  135,864.00    4.74
193150167银华沪深300指数分级A5,715,798.48  135,864.00    4.74
194161811银华沪深300指数分级5,715,798.48  135,864.00    4.74
195213010宝盈中证100指数增强A5,677,346.50  134,950.00    2.50
196002594工银现代服务业混合5,155,216.30  127,921.00    2.38
197320010诺安中证100指数5,084,580.20  120,860.00    2.30
198159911鹏华深证民营ETF4,951,781.90  122,873.00    11.97
199512360平安MSCI中国A股国际ETF4,940,780.00  122,600.00    1.30
200530018建信深证100指数增强4,938,471.09  117,387.00    5.73
201159913交银深证300价值ETF4,930,825.90  122,353.00    8.22
202002085长盛互联网+混合4,875,913.00  115,900.00    5.86
203004607长信利尚一年定开混合4,838,050.00  115,000.00    2.39
204001939光大保德信睿鑫混合A4,823,910.00  119,700.00    0.81
205002075光大保德信睿鑫混合C4,823,910.00  119,700.00    0.81
206005041人保精选混合A4,707,040.00  116,800.00    2.28
207005042人保精选混合C4,707,040.00  116,800.00    2.28
208320012诺安主题精选混合4,627,700.00  110,000.00    3.64
209002774光大保德信铭鑫混合C4,618,380.00  114,600.00    2.74
210002773光大保德信铭鑫混合A4,618,380.00  114,600.00    2.74
211202213南方核心竞争混合4,615,079.00  109,700.00    0.15
212150083广发深证100指数分级A4,567,792.32  108,576.00    6.04
213150084广发深证100指数分级B4,567,792.32  108,576.00    6.04
214162714广发深证100指数分级4,567,792.32  108,576.00    6.04
215580005东吴进取策略混合4,565,990.00  113,300.00    3.13
216004806长信先机两年定开混合4,543,560.00  108,000.00    2.25
217004805长信消费精选量化股票4,421,557.00  105,100.00    3.73
218310508申万菱信稳益宝债券4,417,350.00  105,000.00    1.39
219000431鹏华品牌传承混合4,299,091.23  102,189.00    4.18
220004130国联安鑫汇混合C4,247,620.00  105,400.00    2.26
221004129国联安鑫汇混合A4,247,620.00  105,400.00    2.26
222003295南方安裕混合A4,208,809.01  100,043.00    0.63
223005418申万菱信量化驱动混合4,207,000.00  100,000.00    2.46
224000051华夏沪深300ETF联接A4,190,172.00  99,600.00    0.03
225005658华夏沪深300ETF联接C4,190,172.00  99,600.00    0.03
226001196东方鼎新灵活配置混合A4,143,895.00  98,500.00    1.73
227002192东方鼎新灵活配置混合C4,143,895.00  98,500.00    1.73
228150105华安沪深300指数分级B4,120,795.90  102,253.00    1.63
229150104华安沪深300指数分级A4,120,795.90  102,253.00    1.63
230160417华安沪深300指数分级4,120,795.90  102,253.00    1.63
231005825申万菱信智能驱动股票4,093,411.00  97,300.00    3.27
232217016招商深证100指数A4,085,417.70  97,110.00    6.19
233004408招商深证100指数C4,085,417.70  97,110.00    6.19
234519093新华钻石品质企业混合4,030,000.00  100,000.00    2.39
235360006光大保德信新增长混合4,030,000.00  100,000.00    2.13
236003161南方安泰混合4,027,108.68  95,724.00    0.61
237005691南方中证100指数C3,996,650.00  95,000.00    2.44
238202211南方中证100指数A3,996,650.00  95,000.00    2.44
239310388申万菱信消费增长混合3,996,650.00  95,000.00    3.47
240162509国联安双禧中证100指数3,915,548.00  97,160.00    2.41
241150013国联安双禧中证100指数B3,915,548.00  97,160.00    2.41
242150012国联安双禧中证100指数A3,915,548.00  97,160.00    2.41
243690004民生加银稳健成长混合3,904,096.00  92,800.00    5.25
244150052信诚沪深300指数分级B3,827,402.39  90,977.00    1.40
245165515信诚沪深300指数分级3,827,402.39  90,977.00    1.40
246150051信诚沪深300指数分级A3,827,402.39  90,977.00    1.40
247161612融通深证成份指数A3,807,208.79  90,497.00    3.25
248004875融通深证成份指数C3,807,208.79  90,497.00    3.25
249080003长盛积极配置债券3,780,536.41  89,863.00    1.09
250001681新华积极价值混合3,746,005.90  92,953.00    4.68
251070017嘉实量化阿尔法混合3,655,210.00  90,700.00    1.82
252002545东方岳灵活配置混合3,643,262.00  86,600.00    1.74
253002833华夏新锦绣混合A3,630,641.00  86,300.00    2.12
254002834华夏新锦绣混合C3,630,641.00  86,300.00    2.12
255002962中欧双利债券C3,627,000.00  90,000.00    0.42
256001602鑫元鑫新收益混合C3,627,000.00  90,000.00    3.81
257001601鑫元鑫新收益混合A3,627,000.00  90,000.00    3.81
258002961中欧双利债券A3,627,000.00  90,000.00    0.42
259002000工银新生利混合3,622,970.00  89,900.00    0.73
260002767泰康宏泰回报混合3,484,660.40  86,468.00    1.29
261690009民生加银红利回报混合3,481,544.92  82,756.00    3.59
262150008瑞和小康3,403,042.30  80,890.00    1.64
263150009瑞和远见3,403,042.30  80,890.00    1.64
264161207国投瑞银沪深300指数分级3,403,042.30  80,890.00    1.64
265001722工银银和利混合3,340,870.00  82,900.00    0.64
266001068华融新锐灵活配置混合3,143,400.00  78,000.00    2.72
267159912汇添富深证300ETF3,057,037.10  75,857.00    3.87
268519175浦银安盛经济带崛起混合A3,022,500.00  75,000.00    2.27
269002119广发安盈混合C3,020,626.00  71,800.00    1.57
270002118广发安盈混合A3,020,626.00  71,800.00    1.57
271620001金元顺安宝石动力混合2,978,556.00  70,800.00    3.17
272004775嘉实新添泽定期混合2,970,110.00  73,700.00    1.85
273002724江信祺福债券C2,821,000.00  70,000.00    1.47
274002723江信祺福债券A2,821,000.00  70,000.00    1.47
275002418汇添富优选回报混合C2,780,827.00  66,100.00    2.49
276470021汇添富优选回报混合A2,780,827.00  66,100.00    2.49
277512550嘉实富时中国A50ETF2,716,220.00  67,400.00    3.13
278001603易方达安盈回报混合2,658,824.00  63,200.00    2.56
279004190招商沪深300指数A2,626,556.31  62,433.00    3.20
280004191招商沪深300指数C2,626,556.31  62,433.00    3.20
281005397南方安养混合2,620,961.00  62,300.00    1.10
282001249易方达新利混合2,600,977.75  61,825.00    6.66
283001419泰达宏利新思路混合A2,583,098.00  61,400.00    1.75
284002314泰达宏利新思路混合B2,583,098.00  61,400.00    1.75
285001283红塔红土盛金新动力混合A2,418,000.00  60,000.00    2.18
286001284红塔红土盛金新动力混合C2,418,000.00  60,000.00    2.18
287004815中欧红利优享灵活配置混合C2,405,910.00  59,700.00    5.03
288004814中欧红利优享灵活配置混合A2,405,910.00  59,700.00    5.03
289003957安信量化沪深300增强A2,395,835.00  59,450.00    1.77
290003958安信量化沪深300增强C2,395,835.00  59,450.00    1.77
291005486平安量化精选混合A2,381,730.00  59,100.00    1.24
292005487平安量化精选混合C2,381,730.00  59,100.00    1.24
293002182东兴蓝海财富混合2,377,700.00  59,000.00    4.03
294004742易方达深证100ETF联接C2,347,632.21  55,803.00    0.18
295110019易方达深证100ETF联接A2,347,632.21  55,803.00    0.18
296410008华富中证100指数2,328,251.90  57,773.00    2.40
297257050国联安主题驱动混合2,236,650.00  55,500.00    2.39
298700002平安深证300指数增强2,224,560.00  55,200.00    3.67
299001675江信同福混合A2,216,500.00  55,000.00    5.10
300001676江信同福混合C2,216,500.00  55,000.00    5.10
301002256金信行业优选混合2,175,019.00  51,700.00    9.12
302001641富国绝对收益多策略定期开放混合发起式2,108,939.30  52,331.00    1.31
303530009建信收益增强A2,103,500.00  50,000.00    0.59
304531009建信收益增强C2,103,500.00  50,000.00    0.59
30516600A中欧沪深300指数增强(LOF)A2,085,645.90  51,753.00    1.48
30600188E中欧沪深300指数增强(LOF)E2,085,645.90  51,753.00    1.48
307512770华夏战略新兴成指ETF2,062,997.30  51,191.00    8.56
308162307海富通中证100指数(LOF)2,039,462.10  50,607.00    2.35
309002005工银新得利混合2,015,000.00  50,000.00    0.64
310004092博时沪港深价值优选混合C1,934,400.00  48,000.00    2.98
311004091博时沪港深价值优选混合A1,934,400.00  48,000.00    2.98
312004707景顺长城睿成混合A1,876,322.00  44,600.00    1.79
313004719景顺长城睿成混合C1,876,322.00  44,600.00    1.79
314001570南方利安灵活配置混合A1,846,873.00  43,900.00    0.45
315001580南方利安灵活配置混合C1,846,873.00  43,900.00    0.45
316740101长安沪深300非周期行业指数1,838,163.60  45,612.00    3.40
317159908博时创业板ETF1,825,872.10  45,307.00    4.28
318004995广发品牌消费股票1,820,873.74  43,282.00    3.93
319002630江信瑞福混合A1,813,500.00  45,000.00    3.35
320002631江信瑞福混合C1,813,500.00  45,000.00    3.35
321510380国寿安保沪深300ETF1,805,440.00  44,800.00    1.76
322501043汇添富沪深300指数(LOF)A1,758,526.00  41,800.00    1.74
323501045汇添富沪深300指数(LOF)C1,758,526.00  41,800.00    1.74
324165508信诚深度价值混合(LOF)1,716,456.00  40,800.00    3.66
325001609平安鑫享混合A1,700,660.00  42,200.00    0.78
326001610平安鑫享混合C1,700,660.00  42,200.00    0.78
327310368申万菱信竞争优势混合1,691,214.00  40,200.00    7.17
328002174东方互联网嘉混合1,682,800.00  40,000.00    8.03
329001201申万菱信安鑫回报灵活配置混合A1,682,800.00  40,000.00    2.04
330001727申万菱信安鑫回报灵活配置混合C1,682,800.00  40,000.00    2.04
331160806长盛同庆(LOF)1,664,625.76  39,568.00    1.36
332004993中欧可转债债券A1,612,000.00  40,000.00    0.74
333004994中欧可转债债券C1,612,000.00  40,000.00    0.74
334002106德邦福鑫灵活配置混合C1,598,660.00  38,000.00    2.89
335001229德邦福鑫灵活配置混合A1,598,660.00  38,000.00    2.89
336000057中银消费主题混合1,503,190.00  37,300.00    4.11
337161213国投瑞银中证消费服务指数(LOF)1,498,491.33  35,619.00