| 持有 美的集团(000333)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 474,401,921.32 | 20,000,081.00 | 7.55 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 406,112,610.60 | 17,121,105.00 | 1.05 |
| 3 | 001373 | 易方达新丝路混合 | 272,780,000.00 | 11,500,000.00 | 1.95 |
| 4 | 150019 | 银华锐进 | 227,870,995.16 | 9,606,703.00 | 3.00 |
| 5 | 150018 | 银华稳进 | 227,870,995.16 | 9,606,703.00 | 3.00 |
| 6 | 001683 | 华夏新经济混合 | 193,202,198.96 | 8,145,118.00 | 0.53 |
| 7 | 161610 | 融通领先成长混合(LOF)A | 189,994,163.84 | 8,009,872.00 | 3.89 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 185,597,092.56 | 7,824,498.00 | 0.88 |
| 9 | 110010 | 易方达价值成长混合 | 164,915,814.32 | 6,952,606.00 | 2.69 |
| 10 | 161604 | 融通深证100指数A | 163,561,402.32 | 6,895,506.00 | 3.06 |
| 11 | 159919 | 嘉实沪深300ETF | 157,324,086.00 | 6,632,550.00 | 0.87 |
| 12 | 163402 | 兴全趋势投资混合(LOF) | 133,657,550.88 | 5,634,804.00 | 1.99 |
| 13 | 470009 | 汇添富民营活力混合A | 130,462,466.88 | 5,500,104.00 | 1.98 |
| 14 | 510330 | 华夏沪深300ETF | 127,757,746.44 | 5,386,077.00 | 0.81 |
| 15 | 159901 | 易方达深证100ETF | 127,007,316.80 | 5,354,440.00 | 2.99 |
| 16 | 519688 | 交银精选混合 | 118,598,315.88 | 4,999,929.00 | 4.50 |
| 17 | 000083 | 汇添富消费行业混合 | 116,228,521.84 | 4,900,022.00 | 4.95 |
| 18 | 202005 | 南方成份精选混合A | 106,740,000.00 | 4,500,000.00 | 2.94 |
| 19 | 110008 | 易方达稳健收益债券B | 105,861,648.40 | 4,462,970.00 | 1.14 |
| 20 | 110007 | 易方达稳健收益债券A | 105,861,648.40 | 4,462,970.00 | 1.14 |
| 21 | 001511 | 兴全新视野定期开放混合发起式 | 103,160,201.32 | 4,349,081.00 | 2.42 |
| 22 | 150260 | 易方达重组指数分级B | 101,592,760.00 | 4,283,000.00 | 4.58 |
| 23 | 150259 | 易方达重组指数分级A | 101,592,760.00 | 4,283,000.00 | 4.58 |
| 24 | 000173 | 汇添富美丽30混合 | 99,620,299.68 | 4,199,844.00 | 3.42 |
| 25 | 519690 | 交银稳健配置混合A | 97,455,470.16 | 4,108,578.00 | 3.61 |
| 26 | 100056 | 富国低碳环保混合 | 95,880,984.00 | 4,042,200.00 | 1.43 |
| 27 | 001036 | 嘉实企业变革股票 | 85,659,656.48 | 3,611,284.00 | 3.14 |
| 28 | 001476 | 中银智能制造股票 | 85,519,661.04 | 3,605,382.00 | 2.86 |
| 29 | 070006 | 嘉实服务增值行业混合 | 84,221,441.72 | 3,550,651.00 | 2.94 |
| 30 | 960010 | 工银核心价值混合H | 79,971,410.72 | 3,371,476.00 | 1.85 |
| 31 | 481001 | 工银核心价值混合A | 79,971,410.72 | 3,371,476.00 | 1.85 |
| 32 | 260103 | 景顺长城动力平衡混合 | 75,630,698.16 | 3,188,478.00 | 5.02 |
| 33 | 040008 | 华安策略优选混合 | 73,760,305.00 | 3,109,625.00 | 2.01 |
| 34 | 519068 | 汇添富成长焦点混合 | 71,160,000.00 | 3,000,000.00 | 1.55 |
| 35 | 001181 | 南方改革机遇混合 | 71,160,000.00 | 3,000,000.00 | 3.05 |
| 36 | 050111 | 博时信用债券C | 68,676,516.00 | 2,895,300.00 | 4.84 |
| 37 | 050011 | 博时信用债券A/B | 68,676,516.00 | 2,895,300.00 | 4.84 |
| 38 | 160607 | 鹏华价值优势混合(LOF) | 68,356,129.96 | 2,881,793.00 | 3.53 |
| 39 | 519008 | 汇添富优势精选混合 | 67,602,000.00 | 2,850,000.00 | 3.72 |
| 40 | 050002 | 博时沪深300指数A | 64,229,276.92 | 2,707,811.00 | 1.44 |
| 41 | 002385 | 博时沪深300指数C | 64,229,276.92 | 2,707,811.00 | 1.44 |
| 42 | 110022 | 易方达消费行业股票 | 62,874,604.00 | 2,650,700.00 | 7.72 |
| 43 | 162605 | 景顺长城鼎益混合(LOF) | 60,671,917.36 | 2,557,838.00 | 3.01 |
| 44 | 000870 | 嘉实新收益混合 | 58,578,485.04 | 2,469,582.00 | 2.46 |
| 45 | 960028 | 建信优选成长混合H | 54,250,391.52 | 2,287,116.00 | 2.12 |
| 46 | 530003 | 建信优选成长混合A | 54,250,391.52 | 2,287,116.00 | 2.12 |
| 47 | 530005 | 建信优化配置混合 | 54,195,456.00 | 2,284,800.00 | 2.22 |
| 48 | 070013 | 嘉实研究精选混合A | 49,432,480.00 | 2,084,000.00 | 0.96 |
| 49 | 001044 | 嘉实新消费股票 | 49,045,298.44 | 2,067,677.00 | 2.95 |
| 50 | 260110 | 景顺长城精选蓝筹混合 | 47,441,968.76 | 2,000,083.00 | 1.66 |
| 51 | 260116 | 景顺长城核心竞争力混合A | 47,439,762.80 | 1,999,990.00 | 2.16 |
| 52 | 960008 | 景顺长城核心竞争力混合H | 47,439,762.80 | 1,999,990.00 | 2.16 |
| 53 | 001256 | 泓德优选成长混合 | 46,800,746.00 | 1,973,050.00 | 1.16 |
| 54 | 150022 | 申万菱信深证成指分级收益 | 45,736,880.28 | 1,928,199.00 | 1.43 |
| 55 | 150023 | 申万菱信深证成指分级进取 | 45,736,880.28 | 1,928,199.00 | 1.43 |
| 56 | 202001 | 南方稳健成长混合 | 45,101,089.40 | 1,901,395.00 | 2.13 |
| 57 | 001048 | 富国新兴产业股票 | 43,225,881.08 | 1,822,339.00 | 1.42 |
| 58 | 000436 | 易方达裕惠定开混合发起式 | 42,100,390.80 | 1,774,890.00 | 1.32 |
| 59 | 001112 | 东方红中国优势混合 | 41,510,000.00 | 1,750,000.00 | 0.78 |
| 60 | 202002 | 南方稳健成长贰号混合 | 39,990,734.00 | 1,685,950.00 | 2.11 |
| 61 | 450002 | 国富弹性市值混合 | 39,824,646.56 | 1,678,948.00 | 2.03 |
| 62 | 001163 | 银华中国梦30股票 | 39,687,450.08 | 1,673,164.00 | 2.50 |
| 63 | 001305 | 九泰天富改革混合A | 37,952,000.00 | 1,600,000.00 | 2.75 |
| 64 | 270007 | 广发大盘成长混合 | 35,705,170.44 | 1,505,277.00 | 1.00 |
| 65 | 202011 | 南方优选价值混合A | 35,580,000.00 | 1,500,000.00 | 3.32 |
| 66 | 960020 | 南方优选价值混合H | 35,580,000.00 | 1,500,000.00 | 3.32 |
| 67 | 310358 | 申万菱信新经济混合 | 34,394,000.00 | 1,450,000.00 | 3.34 |
| 68 | 160314 | 华夏行业混合(LOF) | 33,207,549.32 | 1,399,981.00 | 1.04 |
| 69 | 510310 | 易方达沪深300发起式ETF | 33,014,065.28 | 1,391,824.00 | 0.87 |
| 70 | 001319 | 农银信息传媒股票 | 32,140,220.48 | 1,354,984.00 | 1.14 |
| 71 | 260108 | 景顺长城新兴成长混合 | 31,144,881.84 | 1,313,022.00 | 3.02 |
| 72 | 260101 | 景顺长城优选混合 | 27,317,612.40 | 1,151,670.00 | 2.11 |
| 73 | 162703 | 广发小盘成长混合(LOF)A | 26,499,984.00 | 1,117,200.00 | 1.35 |
| 74 | 481009 | 工银沪深300指数A | 26,428,064.96 | 1,114,168.00 | 0.82 |
| 75 | 001170 | 泰达宏利复兴混合 | 25,412,374.56 | 1,071,348.00 | 2.57 |
| 76 | 161722 | 招商丰泰灵活配置混合(LOF) | 25,327,907.64 | 1,067,787.00 | 1.98 |
| 77 | 202202 | 南方避险增值混合 | 25,165,734.00 | 1,060,950.00 | 0.31 |
| 78 | 001222 | 鹏华外延成长混合 | 24,668,752.56 | 1,039,998.00 | 5.18 |
| 79 | 270005 | 广发聚丰混合A | 23,868,250.00 | 1,006,250.00 | 0.29 |
| 80 | 161005 | 富国天惠成长混合(LOF)A | 23,838,173.04 | 1,004,982.00 | 0.62 |
| 81 | 001924 | 华夏国企改革混合 | 23,678,490.00 | 998,250.00 | 1.14 |
| 82 | 050001 | 博时价值增长混合 | 23,319,132.00 | 983,100.00 | 0.48 |
| 83 | 360007 | 光大保德信优势配置混合 | 22,912,405.16 | 965,953.00 | 0.77 |
| 84 | 163409 | 兴全绿色投资混合(LOF) | 22,906,404.00 | 965,700.00 | 1.94 |
| 85 | 161227 | 国投瑞银深证100指数(LOF) | 22,625,227.12 | 953,846.00 | 3.23 |
| 86 | 288001 | 华夏经典配置混合 | 22,493,676.00 | 948,300.00 | 2.15 |
| 87 | 001245 | 工银生态环境股票 | 21,606,192.20 | 910,885.00 | 1.07 |
| 88 | 519756 | 交银国企改革灵活配置混合 | 21,522,342.00 | 907,350.00 | 1.48 |
| 89 | 166005 | 中欧价值发现混合A | 20,465,616.00 | 862,800.00 | 0.71 |
| 90 | 001882 | 中欧价值发现混合E | 20,465,616.00 | 862,800.00 | 0.71 |
| 91 | 020003 | 国泰金龙行业混合 | 20,064,724.28 | 845,899.00 | 1.01 |
| 92 | 000970 | 东方红睿元混合 | 18,976,000.00 | 800,000.00 | 2.05 |
| 93 | 001053 | 南方创新经济混合 | 17,766,280.00 | 749,000.00 | 1.08 |
| 94 | 070019 | 嘉实价值优势混合 | 17,638,192.00 | 743,600.00 | 3.07 |
| 95 | 001143 | 华商量化进取混合 | 17,462,664.00 | 736,200.00 | 0.61 |
| 96 | 001705 | 泓德战略转型股票 | 16,766,482.00 | 706,850.00 | 2.47 |
| 97 | 570001 | 诺德价值优势混合 | 16,381,032.00 | 690,600.00 | 1.65 |
| 98 | 020011 | 国泰沪深300指数A | 15,397,316.16 | 649,128.00 | 0.86 |
| 99 | 160211 | 国泰中小盘成长混合(LOF) | 15,291,548.68 | 644,669.00 | 1.07 |
| 100 | 160716 | 嘉实基本面50指数(LOF)A | 14,393,438.32 | 606,806.00 | 1.19 |
| 101 | 163412 | 兴全轻资产混合(LOF) | 14,050,542.00 | 592,350.00 | 0.27 |
| 102 | 519702 | 交银趋势优先混合 | 13,757,315.36 | 579,988.00 | 4.86 |
| 103 | 519300 | 大成沪深300指数A | 13,693,745.76 | 577,308.00 | 0.72 |
| 104 | 159905 | 工银深证红利ETF | 13,588,737.32 | 572,881.00 | 7.18 |
| 105 | 100038 | 富国沪深300增强 | 13,361,594.60 | 563,305.00 | 0.88 |
| 106 | 180012 | 银华富裕主题混合 | 13,351,988.00 | 562,900.00 | 0.50 |
| 107 | 000327 | 南方新蓝筹混合 | 13,046,000.00 | 550,000.00 | 0.52 |
| 108 | 000001 | 华夏成长混合 | 12,965,352.00 | 546,600.00 | 0.25 |
| 109 | 540006 | 汇丰晋信大盘股票A | 12,803,984.84 | 539,797.00 | 0.60 |
| 110 | 960000 | 汇丰晋信大盘股票H | 12,803,984.84 | 539,797.00 | 0.60 |
| 111 | 519013 | 海富通风格优势混合 | 12,659,364.00 | 533,700.00 | 1.99 |
| 112 | 159936 | 广发中证全指可选消费ETF | 12,508,789.44 | 527,352.00 | 3.11 |
| 113 | 150017 | 兴全合润分级混合B | 12,219,358.00 | 515,150.00 | 0.29 |
| 114 | 150016 | 兴全合润分级混合A | 12,219,358.00 | 515,150.00 | 0.29 |
| 115 | 002288 | 中银稳进策略混合 | 12,208,684.00 | 514,700.00 | 0.35 |
| 116 | 162207 | 泰达宏利效率优选混合(LOF) | 11,919,418.60 | 502,505.00 | 1.26 |
| 117 | 162607 | 景顺长城资源垄断混合(LOF) | 11,682,337.20 | 492,510.00 | 0.81 |
| 118 | 002293 | 南方益和混合 | 11,166,190.00 | 470,750.00 | 0.37 |
| 119 | 001598 | 招商丰融混合C | 11,116,662.64 | 468,662.00 | 10.22 |
| 120 | 001597 | 招商丰融混合A | 11,116,662.64 | 468,662.00 | 10.22 |
| 121 | 002398 | 华安安禧灵活配置混合A | 10,199,600.00 | 430,000.00 | 0.28 |
| 122 | 002399 | 华安安禧灵活配置混合C | 10,199,600.00 | 430,000.00 | 0.28 |
| 123 | 460005 | 华泰柏瑞价值增长混合A | 10,180,624.00 | 429,200.00 | 0.95 |
| 124 | 233015 | 大摩量化配置混合A | 10,107,092.00 | 426,100.00 | 0.46 |
| 125 | 000812 | 富国收益增强债券C | 9,651,668.00 | 406,900.00 | 0.41 |
| 126 | 000810 | 富国收益增强债券A | 9,651,668.00 | 406,900.00 | 0.41 |
| 127 | 159925 | 南方沪深300ETF | 9,639,143.84 | 406,372.00 | 0.89 |
| 128 | 202101 | 南方宝元债券A | 9,488,000.00 | 400,000.00 | 0.63 |
| 129 | 530011 | 建信内生动力混合 | 9,488,000.00 | 400,000.00 | 1.87 |
| 130 | 519700 | 交银主题优选混合 | 9,397,864.00 | 396,200.00 | 1.32 |
| 131 | 519710 | 交银策略回报混合 | 9,330,783.84 | 393,372.00 | 4.57 |
| 132 | 510360 | 广发沪深300ETF | 9,324,592.92 | 393,111.00 | 0.89 |
| 133 | 001257 | 兴业收益增强债券A | 9,250,800.00 | 390,000.00 | 1.87 |
| 134 | 001258 | 兴业收益增强债券C | 9,250,800.00 | 390,000.00 | 1.87 |
| 135 | 050201 | 博时价值增长贰号混合 | 8,938,882.00 | 376,850.00 | 0.48 |
| 136 | 001716 | 工银新趋势灵活配置混合A | 8,650,684.00 | 364,700.00 | 0.40 |
| 137 | 001997 | 工银新趋势灵活配置混合C | 8,650,684.00 | 364,700.00 | 0.40 |
| 138 | 360011 | 光大保德信动态优选混合 | 8,458,504.56 | 356,598.00 | 0.71 |
| 139 | 100032 | 富国中证红利指数增强A | 8,362,486.00 | 352,550.00 | 1.73 |
| 140 | 001714 | 工银文体产业股票 | 8,336,607.48 | 351,459.00 | 4.05 |
| 141 | 000628 | 大成高新技术产业股票 | 7,980,594.00 | 336,450.00 | 4.93 |
| 142 | 080005 | 长盛量化红利混合 | 7,866,738.00 | 331,650.00 | 2.56 |
| 143 | 159943 | 大成深证成份ETF | 7,605,818.00 | 320,650.00 | 1.34 |
| 144 | 160212 | 国泰估值优势混合(LOF) | 7,468,360.60 | 314,855.00 | 0.92 |
| 145 | 159903 | 深成ETF | 7,346,250.04 | 309,707.00 | 1.36 |
| 146 | 001808 | 银华互联网主题灵活配置混合 | 7,319,992.00 | 308,600.00 | 2.99 |
| 147 | 660008 | 农银汇理沪深300指数A | 7,196,221.04 | 303,382.00 | 0.85 |
| 148 | 001179 | 德邦大健康灵活配置混合 | 7,115,762.80 | 299,990.00 | 3.16 |
| 149 | 000867 | 华宝品质生活股票 | 6,995,028.00 | 294,900.00 | 2.88 |
| 150 | 001928 | 华夏消费升级混合C | 6,878,800.00 | 290,000.00 | 4.77 |
| 151 | 001927 | 华夏消费升级混合A | 6,878,800.00 | 290,000.00 | 4.77 |
| 152 | 519033 | 海富通国策导向混合 | 6,843,220.00 | 288,500.00 | 1.99 |
| 153 | 163415 | 兴全商业模式优选混合(LOF) | 6,705,644.00 | 282,700.00 | 1.18 |
| 154 | 000480 | 东方红新动力混合 | 6,692,598.00 | 282,150.00 | 0.52 |
| 155 | 150050 | 南方新兴消费进取 | 6,683,418.36 | 281,763.00 | 3.11 |
| 156 | 150049 | 南方新兴消费收益 | 6,683,418.36 | 281,763.00 | 3.11 |
| 157 | 16012A | 南方新兴消费增长分级股票 | 6,683,418.36 | 281,763.00 | 3.11 |
| 158 | 000039 | 农银高增长混合 | 6,618,212.08 | 279,014.00 | 1.11 |
| 159 | 002096 | 博时新收益混合C | 6,404,400.00 | 270,000.00 | 0.63 |
| 160 | 002095 | 博时新收益混合A | 6,404,400.00 | 270,000.00 | 0.63 |
| 161 | 002338 | 兴业优债增利债券A | 6,404,400.00 | 270,000.00 | 0.45 |
| 162 | 202023 | 南方优选成长混合A | 6,169,572.00 | 260,100.00 | 1.53 |
| 163 | 000176 | 嘉实沪深300指数研究增强 | 6,086,552.00 | 256,600.00 | 1.88 |
| 164 | 481008 | 工银大盘蓝筹混合 | 6,083,515.84 | 256,472.00 | 2.63 |
| 165 | 000082 | 嘉实研究阿尔法股票 | 6,056,285.28 | 255,324.00 | 0.92 |
| 166 | 000961 | 天弘沪深300ETF联接A | 5,995,253.72 | 252,751.00 | 0.85 |
| 167 | 002220 | 南方瑞利混合 | 5,931,186.00 | 250,050.00 | 0.40 |
| 168 | 001802 | 易方达瑞财混合I | 5,692,800.00 | 240,000.00 | 0.62 |
| 169 | 001803 | 易方达瑞财混合E | 5,692,800.00 | 240,000.00 | 0.62 |
| 170 | 150124 | 建信央视财经50指数分级B | 5,620,999.56 | 236,973.00 | 2.52 |
| 171 | 150123 | 建信央视财经50指数分级A | 5,620,999.56 | 236,973.00 | 2.52 |
| 172 | 240014 | 华宝中证100指数A | 5,502,613.04 | 231,982.00 | 1.35 |
| 173 | 202212 | 南方平衡混合 | 5,463,902.00 | 230,350.00 | 0.91 |
| 174 | 400025 | 东方新兴成长混合 | 5,337,000.00 | 225,000.00 | 2.91 |
| 175 | 001724 | 申万菱信多策略灵活配置混合C | 5,336,003.76 | 224,958.00 | 0.44 |
| 176 | 001148 | 申万菱信多策略灵活配置混合A | 5,336,003.76 | 224,958.00 | 0.44 |
| 177 | 002340 | 富国价值优势混合 | 5,239,368.48 | 220,884.00 | 2.79 |
| 178 | 001334 | 南方利鑫混合A | 5,218,400.00 | 220,000.00 | 0.31 |
| 179 | 001503 | 南方利鑫混合C | 5,218,400.00 | 220,000.00 | 0.31 |
| 180 | 200002 | 长城久泰沪深300指数A | 5,034,237.92 | 212,236.00 | 0.83 |
| 181 | 040002 | 华安中国A股增强指数 | 4,919,409.40 | 207,395.00 | 0.21 |
| 182 | 960002 | 华夏回报混合H | 4,744,000.00 | 200,000.00 | 0.07 |
| 183 | 002001 | 华夏回报混合A | 4,744,000.00 | 200,000.00 | 0.07 |
| 184 | 519100 | 长盛中证100指数 | 4,698,837.12 | 198,096.00 | 1.37 |
| 185 | 000613 | 国寿安保沪深300ETF联接 | 4,677,584.00 | 197,200.00 | 0.83 |
| 186 | 000336 | 农银研究精选混合 | 4,588,634.00 | 193,450.00 | 1.08 |
| 187 | 310308 | 申万菱信盛利精选混合 | 4,577,438.16 | 192,978.00 | 0.70 |
| 188 | 270050 | 广发新经济混合A | 4,032,400.00 | 170,000.00 | 1.32 |
| 189 | 002160 | 南方转型驱动灵活配置混合 | 4,032,400.00 | 170,000.00 | 1.23 |
| 190 | 000634 | 富国天盛灵活配置混合 | 3,999,192.00 | 168,600.00 | 1.02 |
| 191 | 270041 | 广发消费品精选混合A | 3,963,445.96 | 167,093.00 | 5.02 |
| 192 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,783,340.00 | 159,500.00 | 0.02 |
| 193 | 165309 | 建信沪深300指数(LOF) | 3,773,353.88 | 159,079.00 | 0.82 |
| 194 | 150052 | 信诚沪深300指数分级B | 3,649,962.44 | 153,877.00 | 0.76 |
| 195 | 150051 | 信诚沪深300指数分级A | 3,649,962.44 | 153,877.00 | 0.76 |
| 196 | 159916 | 深F60ETF | 3,643,534.32 | 153,606.00 | 4.19 |
| 197 | 001507 | 景顺长城泰和回报混合C | 3,639,573.08 | 153,439.00 | 0.65 |
| 198 | 001506 | 景顺长城泰和回报混合A | 3,639,573.08 | 153,439.00 | 0.65 |
| 199 | 163808 | 中银中证100指数增强 | 3,618,272.52 | 152,541.00 | 1.31 |
| 200 | 150013 | 国联安双禧中证100指数B | 3,561,795.20 | 150,160.00 | 1.28 |
| 201 | 150012 | 国联安双禧中证100指数A | 3,561,795.20 | 150,160.00 | 1.28 |
| 202 | 001317 | 东方赢家保本混合 | 3,558,000.00 | 150,000.00 | 0.65 |
| 203 | 002497 | 东方盛世灵活配置混合A | 3,558,000.00 | 150,000.00 | 0.71 |
| 204 | 540009 | 汇丰晋信消费红利股票 | 3,233,984.80 | 136,340.00 | 2.10 |
| 205 | 001761 | 广发安宏回报混合A | 3,166,620.00 | 133,500.00 | 5.68 |
| 206 | 001762 | 广发安宏回报混合C | 3,166,620.00 | 133,500.00 | 5.68 |
| 207 | 002026 | 广发聚盛混合C | 3,024,300.00 | 127,500.00 | 0.59 |
| 208 | 002025 | 广发聚盛混合A | 3,024,300.00 | 127,500.00 | 0.59 |
| 209 | 159911 | 鹏华深证民营ETF | 2,978,615.28 | 125,574.00 | 5.04 |
| 210 | 001291 | 大摩量化多策略股票 | 2,951,954.00 | 124,450.00 | 0.19 |
| 211 | 000849 | 汇丰晋信双核策略混合A | 2,924,676.00 | 123,300.00 | 0.09 |
| 212 | 000850 | 汇丰晋信双核策略混合C | 2,924,676.00 | 123,300.00 | 0.09 |
| 213 | 100029 | 富国天成红利混合 | 2,863,004.00 | 120,700.00 | 0.10 |
| 214 | 519062 | 海富通阿尔法对冲混合A | 2,846,400.00 | 120,000.00 | 0.30 |
| 215 | 150031 | 银华中证等权90指数鑫利 | 2,824,459.00 | 119,075.00 | 1.08 |
| 216 | 150030 | 银华中证等权90指数金利 | 2,824,459.00 | 119,075.00 | 1.08 |
| 217 | 110019 | 易方达深证100ETF联接A | 2,763,569.76 | 116,508.00 | 0.13 |
| 218 | 002021 | 华夏回报二号混合 | 2,704,080.00 | 114,000.00 | 0.07 |
| 219 | 340001 | 兴全可转债混合 | 2,701,755.44 | 113,902.00 | 0.13 |
| 220 | 001504 | 南方利淘混合C | 2,673,244.00 | 112,700.00 | 0.46 |
| 221 | 001183 | 南方利淘混合A | 2,673,244.00 | 112,700.00 | 0.46 |
| 222 | 002031 | 华夏策略混合 | 2,668,500.00 | 112,500.00 | 0.34 |
| 223 | 159910 | 嘉实深证基本面120ETF | 2,651,848.56 | 111,798.00 | 3.44 |
| 224 | 000527 | 南方新优享灵活配置混合A | 2,647,152.00 | 111,600.00 | 1.30 |
| 225 | 001412 | 德邦鑫星价值灵活配置混合A | 2,609,200.00 | 110,000.00 | 0.47 |
| 226 | 002112 | 德邦鑫星价值灵活配置混合C | 2,609,200.00 | 110,000.00 | 0.47 |
| 227 | 001522 | 博时新策略混合A | 2,521,696.92 | 106,311.00 | 0.50 |
| 228 | 001523 | 博时新策略混合C | 2,521,696.92 | 106,311.00 | 0.50 |
| 229 | 519671 | 银河沪深300价值指数 | 2,469,394.32 | 104,106.00 | 1.63 |
| 230 | 160615 | 鹏华沪深300指数(LOF)A | 2,434,525.92 | 102,636.00 | 1.01 |
| 231 | 519672 | 银河蓝筹精选混合 | 2,372,000.00 | 100,000.00 | 2.15 |
| 232 | 100039 | 富国通胀通缩主题轮动混合 | 2,372,000.00 | 100,000.00 | 1.00 |
| 233 | 001949 | 建信稳定丰利债券C | 2,372,000.00 | 100,000.00 | 0.29 |
| 234 | 001948 | 建信稳定丰利债券A | 2,372,000.00 | 100,000.00 | 0.29 |
| 235 | 001016 | 华夏沪深300指数增强C | 2,292,538.00 | 96,650.00 | 0.82 |
| 236 | 001015 | 华夏沪深300指数增强A | 2,292,538.00 | 96,650.00 | 0.82 |
| 237 | 000029 | 富国宏观策略灵活配置混合 | 2,224,936.00 | 93,800.00 | 1.02 |
| 238 | 512990 | 华夏MSCI中国A股国际通ETF | 2,224,864.84 | 93,797.00 | 0.61 |
| 239 | 310398 | 申万菱信沪深300价值指数A | 2,204,679.12 | 92,946.00 | 1.57 |
| 240 | 161612 | 融通深证成份指数A | 2,179,796.84 | 91,897.00 | 1.30 |
| 241 | 001484 | 天弘新价值混合 | 2,082,616.00 | 87,800.00 | 3.05 |
| 242 | 450008 | 国富沪深300指数增强 | 2,018,358.52 | 85,091.00 | 0.96 |
| 243 | 161607 | 融通巨潮100指数(LOF)A | 2,000,734.56 | 84,348.00 | 0.26 |
| 244 | 400003 | 东方精选混合 | 1,971,132.00 | 83,100.00 | 0.05 |
| 245 | 519714 | 交银消费新驱动股票 | 1,921,320.00 | 81,000.00 | 5.18 |
| 246 | 001708 | 东兴改革精选混合 | 1,897,600.00 | 80,000.00 | 2.30 |
| 247 | 000835 | 华润元大富时中国A50指数A | 1,820,581.16 | 76,753.00 | 1.82 |
| 248 | 162307 | 海富通中证100指数(LOF)A | 1,811,401.52 | 76,366.00 | 1.30 |
| 249 | 206007 | 鹏华消费优选混合 | 1,809,361.60 | 76,280.00 | 0.80 |
| 250 | 710002 | 富安达策略精选混合 | 1,802,720.00 | 76,000.00 | 0.89 |
| 251 | 001067 | 鹏华弘盛混合A | 1,779,000.00 | 75,000.00 | 0.11 |
| 252 | 001380 | 鹏华弘盛混合C | 1,779,000.00 | 75,000.00 | 0.11 |
| 253 | 001427 | 招商丰泽混合A | 1,779,000.00 | 75,000.00 | 0.19 |
| 254 | 001446 | 招商丰泽混合C | 1,779,000.00 | 75,000.00 | 0.19 |
| 255 | 159913 | 交银深证300价值ETF | 1,759,715.64 | 74,187.00 | 4.28 |
| 256 | 000107 | 富国稳健增强债券A | 1,684,120.00 | 71,000.00 | 0.41 |
| 257 | 000109 | 富国稳健增强债券C | 1,684,120.00 | 71,000.00 | 0.41 |
| 258 | 150084 | 广发深证100指数分级B | 1,676,719.36 | 70,688.00 | 2.88 |
| 259 | 150083 | 广发深证100指数分级A | 1,676,719.36 | 70,688.00 | 2.88 |
| 260 | 16271L | 广发深证100指数分级 | 1,676,719.36 | 70,688.00 | 2.88 |
| 261 | 320010 | 诺安中证100指数A | 1,674,940.36 | 70,613.00 | 1.32 |
| 262 | 002178 | 嘉实新起点混合C | 1,661,586.00 | 70,050.00 | 0.08 |
| 263 | 001688 | 嘉实新起点混合A | 1,661,586.00 | 70,050.00 | 0.08 |
| 264 | 240002 | 华宝宝康配置混合 | 1,645,717.32 | 69,381.00 | 0.32 |
| 265 | 202213 | 南方核心竞争混合 | 1,634,308.00 | 68,900.00 | 0.04 |
| 266 | 217016 | 招商深证100指数A | 1,596,593.20 | 67,310.00 | 2.99 |
| 267 | 540012 | 汇丰晋信恒生龙头指数A | 1,586,227.56 | 66,873.00 | 3.38 |
| 268 | 001149 | 汇丰晋信恒生龙头指数C | 1,586,227.56 | 66,873.00 | 3.38 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 1,458,780.00 | 61,500.00 | 0.53 |
| 270 | 164205 | 天弘文化新兴产业股票 | 1,456,408.00 | 61,400.00 | 3.06 |
| 271 | 150311 | 信诚中证智能家居指数分级A | 1,455,909.88 | 61,379.00 | 0.94 |
| 272 | 150312 | 信诚中证智能家居指数分级B | 1,455,909.88 | 61,379.00 | 0.94 |
| 273 | 001146 | 中欧瑾源灵活配置混合A | 1,423,200.00 | 60,000.00 | 0.09 |
| 274 | 001147 | 中欧瑾源灵活配置混合C | 1,423,200.00 | 60,000.00 | 0.09 |
| 275 | 001110 | 中欧瑾泉灵活配置混合A | 1,423,200.00 | 60,000.00 | 0.18 |
| 276 | 001111 | 中欧瑾泉灵活配置混合C | 1,423,200.00 | 60,000.00 | 0.18 |
| 277 | 001164 | 中欧琪和灵活配置混合A | 1,423,200.00 | 60,000.00 | 0.04 |
| 278 | 001165 | 中欧琪和灵活配置混合C | 1,423,200.00 | 60,000.00 | 0.04 |
| 279 | 000028 | 华富安鑫债券 | 1,423,200.00 | 60,000.00 | 0.19 |
| 280 | 000045 | 工银产业债债券A | 1,423,200.00 | 60,000.00 | 0.19 |
| 281 | 000046 | 工银产业债债券B | 1,423,200.00 | 60,000.00 | 0.19 |
| 282 | 000056 | 建信消费升级混合 | 1,407,782.00 | 59,350.00 | 2.18 |
| 283 | 159912 | 汇添富深证300ETF | 1,349,834.04 | 56,907.00 | 1.81 |
| 284 | 050010 | 博时特许价值混合A | 1,315,274.00 | 55,450.00 | 0.37 |
| 285 | 000747 | 广发逆向策略混合 | 1,284,793.80 | 54,165.00 | 0.95 |
| 286 | 000368 | 汇添富沪深300安中指数 | 1,283,180.84 | 54,097.00 | 0.53 |
| 287 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,281,544.16 | 54,028.00 | 2.09 |
| 288 | 002081 | 大成景沛灵活配置混合A | 1,238,184.00 | 52,200.00 | 0.24 |
| 289 | 002237 | 大成景沛灵活配置混合C | 1,238,184.00 | 52,200.00 | 0.24 |
| 290 | 090010 | 大成中证红利指数A | 1,221,580.00 | 51,500.00 | 1.34 |
| 291 | 150136 | 国富中证100指数增强分级B | 1,210,906.00 | 51,050.00 | 1.34 |
| 292 | 150135 | 国富中证100指数增强分级A | 1,210,906.00 | 51,050.00 | 1.34 |
| 293 | 164508 | 国富中证100指数增强(LOF) | 1,210,906.00 | 51,050.00 | 1.34 |
| 294 | 001277 | 博时国企改革股票 | 1,210,906.00 | 51,050.00 | 0.06 |
| 295 | 001122 | 鹏华弘利混合A | 1,209,720.00 | 51,000.00 | 0.08 |
| 296 | 001123 | 鹏华弘利混合C | 1,209,720.00 | 51,000.00 | 0.08 |
| 297 | 001371 | 富国沪港深价值精选灵活配置混合 | 1,186,000.00 | 50,000.00 | 0.06 |
| 298 | 002172 | 海富通新内需混合C | 1,186,000.00 | 50,000.00 | 0.80 |
| 299 | 002043 | 天治研究驱动混合C | 1,186,000.00 | 50,000.00 | 1.51 |
| 300 | 000120 | 中银美丽中国混合 | 1,186,000.00 | 50,000.00 | 2.29 |
| 301 | 310368 | 申万菱信竞争优势混合 | 1,186,000.00 | 50,000.00 | 2.19 |
| 302 | 350009 | 天治研究驱动混合A | 1,186,000.00 | 50,000.00 | 1.51 |
| 303 | 519130 | 海富通新内需混合A | 1,186,000.00 | 50,000.00 | 0.80 |
| 304 | 740101 | 长安沪深300非周期行业指数 | 1,182,845.24 | 49,867.00 | 1.67 |
| 305 | 150168 | 银华沪深300指数分级B | 1,161,592.12 | 48,971.00 | 0.85 |
| 306 | 150167 | 银华沪深300指数分级A | 1,161,592.12 | 48,971.00 | 0.85 |
| 307 | 159908 | 博时创业板ETF | 1,119,750.04 | 47,207.00 | 2.89 |
| 308 | 519050 | 海富通安颐收益混合A | 1,107,724.00 | 46,700.00 | 0.23 |
| 309 | 002339 | 海富通安颐收益混合C | 1,107,724.00 | 46,700.00 | 0.23 |
| 310 | 001059 | 中金绝对收益混合 | 1,086,376.00 | 45,800.00 | 0.68 |
| 311 | 002415 | 融通通盈灵活配置混合 | 1,067,400.00 | 45,000.00 | 0.10 |
| 312 | 002009 | 中欧瑾通灵活配置混合A | 1,067,400.00 | 45,000.00 | 0.19 |
| 313 | 002010 | 中欧瑾通灵活配置混合C | 1,067,400.00 | 45,000.00 | 0.19 |
| 314 | 002619 | 中银裕利混合C | 1,049,965.80 | 44,265.00 | 0.20 |
| 315 | 002618 | 中银裕利混合A | 1,049,965.80 | 44,265.00 | 0.20 |
| 316 | 160806 | 长盛同庆(LOF) | 1,042,920.96 | 43,968.00 | 0.58 |
| 317 | 660014 | 农银深证100指数 | 1,010,709.20 | 42,610.00 | 2.99 |
| 318 | 16481A | 工银深证100指数分级 | 915,947.80 | 38,615.00 | 2.74 |
| 319 | 150113 | 工银深证100指数分级B | 915,947.80 | 38,615.00 | 2.74 |
| 320 | 150112 | 工银深证100指数分级A | 915,947.80 | 38,615.00 | 2.74 |
| 321 | 310388 | 申万菱信消费增长混合 | 915,592.00 | 38,600.00 | 0.85 |
| 322 | 002107 | 广发安富回报混合A | 889,500.00 | 37,500.00 | 0.27 |
| 323 | 002108 | 广发安富回报混合C | 889,500.00 | 37,500.00 | 0.27 |
| 324 | 213010 | 宝盈中证100指数增强A | 802,922.00 | 33,850.00 | 1.15 |
| 325 | 217027 | 招商央视财经50指数A | 800,336.52 | 33,741.00 | 2.98 |
| 326 | 582003 | 东吴配置优化混合 | 794,620.00 | 33,500.00 | 3.02 |
| 327 | 002562 | 泓德泓益量化混合 | 788,690.00 | 33,250.00 | 0.25 |
| 328 | 519116 | 浦银安盛沪深300指数增强 | 781,692.60 | 32,955.00 | 1.10 |
| 329 | 150121 | 银河沪深300成长优先 | 779,202.00 | 32,850.00 | 1.96 |
| 330 | 150122 | 银河沪深300成长进取 | 779,202.00 | 32,850.00 | 1.96 |
| 331 | 161507 | 银河沪深300成长分级 | 779,202.00 | 32,850.00 | 1.96 |
| 332 | 161207 | 国投瑞银沪深300指数分级 | 711,837.20 | 30,010.00 | 0.63 |
| 333 | 150009 | 瑞和远见 | 711,837.20 | 30,010.00 | 0.63 |
| 334 | 150008 | 瑞和小康 | 711,837.20 | 30,010.00 | 0.63 |
| 335 | 000992 | 广发对冲套利定期开放混合 | 709,228.00 | 29,900.00 | 0.08 |
| 336 | 233010 | 大摩深证300指数增强 | 670,042.56 | 28,248.00 | 1.43 |
| 337 | 159923 | 大成中证100ETF | 655,075.24 | 27,617.00 | 1.40 |
| 338 | 16600A | 中欧沪深300指数增强(LOF)A | 580,025.16 | 24,453.00 | 0.82 |
| 339 | 00188E | 中欧沪深300指数增强(LOF)E | 580,025.16 | 24,453.00 | 0.82 |
| 340 | 165527 | 信诚新旺混合(LOF)C | 536,072.00 | 22,600.00 | 0.11 |
| 341 | 165526 | 信诚新旺混合(LOF)A | 536,072.00 | 22,600.00 | 0.11 |
| 342 | 160415 | 华安量化多因子混合(LOF) | 507,394.52 | 21,391.00 | 1.72 |
| 343 | 000051 | 华夏沪深300ETF联接A | 498,120.00 | 21,000.00 | 0.00 |
| 344 | 530018 | 建信深证100指数增强 | 493,067.64 | 20,787.00 | 0.66 |
| 345 | 160807 | 长盛沪深300指数(LOF) | 483,674.52 | 20,391.00 | 0.94 |
| 346 | 001674 | 红塔红土优质成长混合C | 474,400.00 | 20,000.00 | 2.38 |
| 347 | 001673 | 红塔红土优质成长混合A | 474,400.00 | 20,000.00 | 2.38 |
| 348 | 16680L | 浙商沪深300指数分级 | 459,195.48 | 19,359.00 | 0.87 |
| 349 | 150076 | 浙商沪深300指数分级稳健 | 459,195.48 | 19,359.00 | 0.87 |
| 350 | 150077 | 浙商沪深300指数分级进取 | 459,195.48 | 19,359.00 | 0.87 |
| 351 | 410008 | 华富中证100指数 | 449,731.20 | 18,960.00 | 1.35 |
| 352 | 000656 | 前海开源沪深300指数 | 426,960.00 | 18,000.00 | 0.89 |
| 353 | 110020 | 易方达沪深300ETF联接A | 400,868.00 | 16,900.00 | 0.01 |
| 354 | 16580L | 东吴深证100指数增强(LOF) | 368,561.36 | 15,538.00 | 2.97 |
| 355 | 180003 | 银华-道琼斯88指数A | 355,800.00 | 15,000.00 | 0.01 |
| 356 | 700002 | 平安深证300指数增强 | 327,336.00 | 13,800.00 | 0.60 |
| 357 | 160809 | 长盛同辉深证100(LOF) | 311,918.00 | 13,150.00 | 0.94 |
| 358 | 150109 | 长盛同辉深100等权重B | 311,918.00 | 13,150.00 | 0.94 |
| 359 | 150108 | 长盛同辉深100等权重A | 311,918.00 | 13,150.00 | 0.94 |
| 360 | 090007 | 大成策略回报混合 | 285,233.00 | 12,025.00 | 0.06 |
| 361 | 001897 | 九泰久盛量化先锋混合A | 256,176.00 | 10,800.00 | 0.14 |
| 362 | 159924 | 景顺长城沪深300等权重ETF | 239,856.64 | 10,112.00 | 0.35 |
| 363 | 002113 | 德邦纯债债券C | 237,200.00 | 10,000.00 | 0.71 |
| 364 | 000947 | 德邦纯债债券A | 237,200.00 | 10,000.00 | 0.71 |
| 365 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 236,559.56 | 9,973.00 | 0.10 |
| 366 | 001990 | 中欧数据挖掘混合A | 234,828.00 | 9,900.00 | 0.08 |
| 367 | 150140 | 国金沪深300指数分级A | 234,329.88 | 9,879.00 | 0.80 |
| 368 | 150141 | 国金沪深300指数分级B | 234,329.88 | 9,879.00 | 0.80 |
| 369 | 167601 | 国金沪深300指数增强 | 234,329.88 | 9,879.00 | 0.80 |
| 370 | 001073 | 华泰柏瑞量化绝对收益混合 | 232,456.00 | 9,800.00 | 0.11 |
| 371 | 165707 | 诺德深证300指数分级 | 228,779.40 | 9,645.00 | 1.68 |
| 372 | 150092 | 诺德深证300指数分级A | 228,779.40 | 9,645.00 | 1.68 |
| 373 | 150093 | 诺德深证300指数分级B | 228,779.40 | 9,645.00 | 1.68 |
| 374 | 159927 | 鹏华沪深300ETF | 227,830.60 | 9,605.00 | 0.88 |
| 375 | 620005 | 金元顺安核心动力混合 | 205,889.60 | 8,680.00 | 0.69 |
| 376 | 000042 | 中证财通可持续发展100指数A | 199,248.00 | 8,400.00 | 0.85 |
| 377 | 001587 | 天弘中证100指数C | 189,760.00 | 8,000.00 | 1.36 |
| 378 | 001586 | 天弘中证100指数A | 189,760.00 | 8,000.00 | 1.36 |
| 379 | 160417 | 华安沪深300指数分级 | 181,529.16 | 7,653.00 | 0.86 |
| 380 | 150105 | 华安沪深300指数分级B | 181,529.16 | 7,653.00 | 0.86 |
| 381 | 150104 | 华安沪深300指数分级A | 181,529.16 | 7,653.00 | 0.86 |
| 382 | 090013 | 大成竞争优势混合 | 136,223.96 | 5,743.00 | 0.16 |
| 383 | 090011 | 大成核心双动力混合 | 134,018.00 | 5,650.00 | 0.27 |
| 384 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 128,088.00 | 5,400.00 | 0.09 |
| 385 | 000589 | 光大保德信银发商机混合 | 116,560.08 | 4,914.00 | 0.04 |
| 386 | 163821 | 中银沪深300等权重指数(LOF) | 116,488.92 | 4,911.00 | 0.33 |
| 387 | 070023 | 嘉实深证基本面120联接A | 113,856.00 | 4,800.00 | 0.15 |
| 388 | 002016 | 南方荣光灵活配置混合C | 88,950.00 | 3,750.00 | 0.02 |
| 389 | 002015 | 南方荣光灵活配置混合A | 88,950.00 | 3,750.00 | 0.02 |
| 390 | 001202 | 东方红领先精选混合 | 81,834.00 | 3,450.00 | 0.01 |
| 391 | 202015 | 南方沪深300ETF联接A | 77,042.56 | 3,248.00 | 0.01 |
| 392 | 202017 | 南方深证成份ETF联接A | 71,160.00 | 3,000.00 | 0.02 |
| 393 | 001588 | 天弘中证800指数A | 60,486.00 | 2,550.00 | 0.64 |
| 394 | 001589 | 天弘中证800指数C | 60,486.00 | 2,550.00 | 0.64 |
| 395 | 519706 | 交银深证300价值联接 | 59,300.00 | 2,500.00 | 0.14 |
| 396 | 150139 | 银华中证800等权指数增强分级B | 57,022.88 | 2,404.00 | 0.12 |
| 397 | 150138 | 银华中证800等权指数增强分级A | 57,022.88 | 2,404.00 | 0.12 |
| 398 | 161825 | 银华中证800等权指数增强分级 | 57,022.88 | 2,404.00 | 0.12 |
| 399 | 002310 | 创金合信沪深300增强A | 46,254.00 | 1,950.00 | 0.52 |
| 400 | 002315 | 创金合信沪深300增强C | 46,254.00 | 1,950.00 | 0.52 |
| 401 | 530015 | 建信深证基本面60ETF联接A | 45,068.00 | 1,900.00 | 0.05 |
| 402 | 470068 | 汇添富深证300ETF联接 | 34,394.00 | 1,450.00 | 0.06 |
| 403 | 050021 | 博时创业板ETF联接A | 22,534.00 | 950.00 | 0.07 |
| 404 | 001133 | 广发可选消费联接A | 17,790.00 | 750.00 | 0.00 |
| 405 | 000062 | 银华量化智慧动力混合 | 11,860.00 | 500.00 | 0.09 |
| 406 | 000060 | 国联安股债动态 | 7,116.00 | 300.00 | 0.20 |
| 407 | 000585 | 嘉实对冲套利定期混合 | 7,116.00 | 300.00 | 0.00 |
