| 持有 美的集团(000333)的基金 |
| 报告期：2017-03-31 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 570,132,796.50 | 17,121,105.00 | 1.36 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 511,232,522.40 | 15,352,328.00 | 7.08 |
| 3 | 002001 | 华夏回报混合A | 412,961,991.30 | 12,401,261.00 | 5.43 |
| 4 | 960002 | 华夏回报混合H | 412,961,991.30 | 12,401,261.00 | 5.43 |
| 5 | 001373 | 易方达新丝路混合 | 333,000,000.00 | 10,000,000.00 | 2.69 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 278,049,372.30 | 8,349,831.00 | 1.55 |
| 7 | 110010 | 易方达价值成长混合 | 274,232,559.60 | 8,235,212.00 | 4.75 |
| 8 | 161604 | 融通深证100指数A | 273,411,548.10 | 8,210,557.00 | 5.03 |
| 9 | 159919 | 嘉实沪深300ETF | 263,632,536.90 | 7,916,893.00 | 1.52 |
| 10 | 510330 | 华夏沪深300ETF | 235,536,794.10 | 7,073,177.00 | 1.42 |
| 11 | 002803 | 东方红沪港深混合 | 229,546,157.40 | 6,893,278.00 | 7.05 |
| 12 | 002021 | 华夏回报二号混合 | 224,960,148.00 | 6,755,560.00 | 5.23 |
| 13 | 150019 | 银华锐进 | 223,961,314.50 | 6,725,565.00 | 4.93 |
| 14 | 150018 | 银华稳进 | 223,961,314.50 | 6,725,565.00 | 4.93 |
| 15 | 260110 | 景顺长城精选蓝筹混合 | 209,790,000.00 | 6,300,000.00 | 6.89 |
| 16 | 110022 | 易方达消费行业股票 | 203,125,804.20 | 6,099,874.00 | 8.62 |
| 17 | 001112 | 东方红中国优势混合 | 193,161,045.60 | 5,800,632.00 | 4.85 |
| 18 | 159901 | 易方达深证100ETF | 185,161,220.10 | 5,560,397.00 | 5.23 |
| 19 | 169101 | 东方红睿丰混合(LOF) | 172,696,164.30 | 5,186,071.00 | 8.33 |
| 20 | 202005 | 南方成份精选混合A | 154,845,566.10 | 4,650,017.00 | 4.16 |
| 21 | 180003 | 银华-道琼斯88指数A | 153,180,000.00 | 4,600,000.00 | 6.13 |
| 22 | 070011 | 嘉实策略混合 | 153,177,069.60 | 4,599,912.00 | 3.58 |
| 23 | 960010 | 工银核心价值混合H | 152,228,452.50 | 4,571,425.00 | 3.55 |
| 24 | 481001 | 工银核心价值混合A | 152,228,452.50 | 4,571,425.00 | 3.55 |
| 25 | 000083 | 汇添富消费行业混合 | 143,190,000.00 | 4,300,000.00 | 5.93 |
| 26 | 110011 | 易方达中小盘混合 | 137,529,000.00 | 4,130,000.00 | 5.18 |
| 27 | 500058 | 基金银丰 | 126,538,268.40 | 3,799,948.00 | 4.12 |
| 28 | 110008 | 易方达稳健收益债券B | 115,328,056.50 | 3,463,305.00 | 1.04 |
| 29 | 110007 | 易方达稳健收益债券A | 115,328,056.50 | 3,463,305.00 | 1.04 |
| 30 | 000173 | 汇添富美丽30混合 | 109,890,000.00 | 3,300,000.00 | 4.77 |
| 31 | 003396 | 东方红优享红利混合 | 106,051,808.70 | 3,184,739.00 | 5.84 |
| 32 | 050111 | 博时信用债券C | 105,534,892.80 | 3,169,216.00 | 3.87 |
| 33 | 050011 | 博时信用债券A/B | 105,534,892.80 | 3,169,216.00 | 3.87 |
| 34 | 960027 | 博时信用债券R | 105,534,892.80 | 3,169,216.00 | 3.87 |
| 35 | 001616 | 嘉实环保低碳股票 | 101,684,480.40 | 3,053,588.00 | 7.40 |
| 36 | 519690 | 交银稳健配置混合A | 99,900,832.50 | 3,000,025.00 | 4.38 |
| 37 | 960008 | 景顺长城核心竞争力混合H | 99,900,000.00 | 3,000,000.00 | 5.75 |
| 38 | 260116 | 景顺长城核心竞争力混合A | 99,900,000.00 | 3,000,000.00 | 5.75 |
| 39 | 000970 | 东方红睿元混合 | 95,239,398.60 | 2,860,042.00 | 8.18 |
| 40 | 519008 | 汇添富优势精选混合 | 94,905,000.00 | 2,850,000.00 | 5.81 |
| 41 | 162605 | 景顺长城鼎益混合(LOF) | 93,324,515.40 | 2,802,538.00 | 5.59 |
| 42 | 001044 | 嘉实新消费股票 | 90,501,974.10 | 2,717,777.00 | 5.28 |
| 43 | 000619 | 东方红产业升级混合 | 89,060,850.00 | 2,674,500.00 | 6.11 |
| 44 | 001181 | 南方改革机遇混合 | 86,580,000.00 | 2,600,000.00 | 4.44 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 85,556,025.00 | 2,569,250.00 | 2.27 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 85,556,025.00 | 2,569,250.00 | 2.27 |
| 47 | 004355 | 嘉实丰和灵活配置混合 | 83,959,290.00 | 2,521,300.00 | 2.81 |
| 48 | 004231 | 中欧行业成长混合(LOF)C | 83,250,000.00 | 2,500,000.00 | 4.07 |
| 49 | 001886 | 中欧行业成长混合(LOF)E | 83,250,000.00 | 2,500,000.00 | 4.07 |
| 50 | 166006 | 中欧行业成长混合(LOF)A | 83,250,000.00 | 2,500,000.00 | 4.07 |
| 51 | 202007 | 南方隆元产业主题混合 | 83,066,850.00 | 2,494,500.00 | 3.55 |
| 52 | 000480 | 东方红新动力混合 | 79,830,955.80 | 2,397,326.00 | 2.70 |
| 53 | 169102 | 东方红睿阳三年定开混合 | 58,477,031.10 | 1,756,067.00 | 8.90 |
| 54 | 000613 | 国寿安保沪深300ETF联接 | 57,828,780.00 | 1,736,600.00 | 1.50 |
| 55 | 002851 | 南方品质优选灵活配置混合 | 57,689,685.90 | 1,732,423.00 | 6.69 |
| 56 | 260108 | 景顺长城新兴成长混合 | 56,900,442.60 | 1,708,722.00 | 5.32 |
| 57 | 510310 | 易方达沪深300发起式ETF | 55,099,045.80 | 1,654,626.00 | 1.53 |
| 58 | 590005 | 中邮核心主题混合 | 49,950,000.00 | 1,500,000.00 | 3.42 |
| 59 | 002551 | 嘉实稳泰债券 | 49,950,000.00 | 1,500,000.00 | 1.65 |
| 60 | 169103 | 东方红睿轩三年定期开放混合 | 49,643,906.40 | 1,490,808.00 | 4.12 |
| 61 | 001188 | 鹏华改革红利股票 | 47,927,025.00 | 1,439,250.00 | 2.53 |
| 62 | 001420 | 南方大数据300指数A | 45,517,969.80 | 1,366,906.00 | 4.25 |
| 63 | 001426 | 南方大数据300指数C | 45,517,969.80 | 1,366,906.00 | 4.25 |
| 64 | 000436 | 易方达裕惠定开混合发起式 | 44,512,076.70 | 1,336,699.00 | 1.33 |
| 65 | 420001 | 天弘精选混合 | 40,624,335.00 | 1,219,950.00 | 3.10 |
| 66 | 110015 | 易方达行业领先混合 | 36,630,000.00 | 1,100,000.00 | 5.72 |
| 67 | 202202 | 南方避险增值混合 | 35,637,926.40 | 1,070,208.00 | 0.46 |
| 68 | 161706 | 招商优质成长混合(LOF) | 34,952,046.30 | 1,049,611.00 | 3.30 |
| 69 | 510360 | 广发沪深300ETF | 32,854,146.30 | 986,611.00 | 1.47 |
| 70 | 002820 | 招商丰美混合C | 31,858,110.00 | 956,700.00 | 3.92 |
| 71 | 002819 | 招商丰美混合A | 31,858,110.00 | 956,700.00 | 3.92 |
| 72 | 001103 | 前海开源工业革命4.0混合 | 30,759,809.40 | 923,718.00 | 3.72 |
| 73 | 159905 | 工银深证红利ETF | 28,450,887.30 | 854,381.00 | 12.62 |
| 74 | 001597 | 招商丰融混合A | 28,065,240.00 | 842,800.00 | 5.47 |
| 75 | 001598 | 招商丰融混合C | 28,065,240.00 | 842,800.00 | 5.47 |
| 76 | 020011 | 国泰沪深300指数A | 27,863,575.20 | 836,744.00 | 1.45 |
| 77 | 590006 | 中邮中小盘灵活配置混合 | 26,637,669.00 | 799,930.00 | 3.71 |
| 78 | 001309 | 东方红睿逸定期开放混合 | 25,625,049.30 | 769,521.00 | 2.76 |
| 79 | 570001 | 诺德价值优势混合 | 24,975,000.00 | 750,000.00 | 2.78 |
| 80 | 519710 | 交银策略回报混合 | 24,531,677.10 | 736,687.00 | 2.99 |
| 81 | 161227 | 国投瑞银深证100指数(LOF) | 24,453,721.80 | 734,346.00 | 4.07 |
| 82 | 481009 | 工银沪深300指数A | 24,317,924.40 | 730,268.00 | 1.44 |
| 83 | 519300 | 大成沪深300指数A | 23,789,786.40 | 714,408.00 | 1.21 |
| 84 | 002784 | 东方红价值精选混合C | 23,565,144.60 | 707,662.00 | 1.83 |
| 85 | 002783 | 东方红价值精选混合A | 23,565,144.60 | 707,662.00 | 1.83 |
| 86 | 001425 | 博时新起点混合C | 23,310,000.00 | 700,000.00 | 4.10 |
| 87 | 001424 | 博时新起点混合A | 23,310,000.00 | 700,000.00 | 4.10 |
| 88 | 002433 | 天弘金利混合 | 22,980,330.00 | 690,100.00 | 2.14 |
| 89 | 159936 | 广发中证全指可选消费ETF | 22,655,721.60 | 680,352.00 | 5.69 |
| 90 | 004116 | 嘉实新添瑞混合 | 22,554,090.00 | 677,300.00 | 4.40 |
| 91 | 070032 | 嘉实优化红利混合 | 21,961,350.00 | 659,500.00 | 4.48 |
| 92 | 000916 | 前海开源股息率100强股票 | 21,857,220.90 | 656,373.00 | 1.07 |
| 93 | 050029 | 博时新机遇混合A | 21,309,036.30 | 639,911.00 | 2.95 |
| 94 | 002294 | 博时新机遇混合C | 21,309,036.30 | 639,911.00 | 2.95 |
| 95 | 519644 | 银河智联混合 | 19,312,235.10 | 579,947.00 | 5.43 |
| 96 | 150049 | 南方新兴消费收益 | 19,156,257.90 | 575,263.00 | 3.03 |
| 97 | 16012A | 南方新兴消费增长分级股票 | 19,156,257.90 | 575,263.00 | 3.03 |
| 98 | 150050 | 南方新兴消费进取 | 19,156,257.90 | 575,263.00 | 3.03 |
| 99 | 160133 | 南方天元新产业股票(LOF) | 18,371,709.90 | 551,703.00 | 3.46 |
| 100 | 001427 | 招商丰泽混合A | 18,312,336.00 | 549,920.00 | 1.96 |
| 101 | 001446 | 招商丰泽混合C | 18,312,336.00 | 549,920.00 | 1.96 |
| 102 | 163503 | 天治核心成长混合(LOF) | 18,140,175.00 | 544,750.00 | 3.03 |
| 103 | 002104 | 博时新价值混合A | 17,979,102.90 | 539,913.00 | 2.31 |
| 104 | 002105 | 博时新价值混合C | 17,979,102.90 | 539,913.00 | 2.31 |
| 105 | 001647 | 天弘聚利混合 | 17,302,979.70 | 519,609.00 | 1.59 |
| 106 | 420009 | 天弘安康颐养混合A | 17,276,040.00 | 518,800.00 | 1.42 |
| 107 | 202023 | 南方优选成长混合A | 16,650,000.00 | 500,000.00 | 3.33 |
| 108 | 003044 | 东方红战略精选混合A | 16,648,468.20 | 499,954.00 | 1.19 |
| 109 | 003045 | 东方红战略精选混合C | 16,648,468.20 | 499,954.00 | 1.19 |
| 110 | 002017 | 招商瑞丰灵活配置混合发起式C | 16,648,002.00 | 499,940.00 | 1.98 |
| 111 | 000314 | 招商瑞丰灵活配置混合发起式A | 16,648,002.00 | 499,940.00 | 1.98 |
| 112 | 159925 | 南方沪深300ETF | 16,176,207.60 | 485,772.00 | 1.55 |
| 113 | 003596 | 长盛盛腾混合A | 15,487,830.00 | 465,100.00 | 4.82 |
| 114 | 003597 | 长盛盛腾混合C | 15,487,830.00 | 465,100.00 | 4.82 |
| 115 | 002293 | 南方益和混合 | 15,090,427.80 | 453,166.00 | 0.56 |
| 116 | 001892 | 长盛新兴成长混合 | 13,982,670.00 | 419,900.00 | 2.56 |
| 117 | 240014 | 华宝中证100指数A | 13,789,896.30 | 414,111.00 | 2.30 |
| 118 | 000327 | 南方新蓝筹混合 | 13,617,868.50 | 408,945.00 | 0.62 |
| 119 | 001419 | 泰达宏利新思路混合A | 13,320,000.00 | 400,000.00 | 1.78 |
| 120 | 002314 | 泰达宏利新思路混合B | 13,320,000.00 | 400,000.00 | 1.78 |
| 121 | 004225 | 国寿安保稳诚混合A | 13,320,000.00 | 400,000.00 | 2.19 |
| 122 | 004226 | 国寿安保稳诚混合C | 13,320,000.00 | 400,000.00 | 2.19 |
| 123 | 002095 | 博时新收益混合A | 13,320,000.00 | 400,000.00 | 2.71 |
| 124 | 001483 | 天弘喜利混合 | 13,320,000.00 | 400,000.00 | 1.87 |
| 125 | 002096 | 博时新收益混合C | 13,320,000.00 | 400,000.00 | 2.71 |
| 126 | 660008 | 农银汇理沪深300指数A | 13,186,200.60 | 395,982.00 | 1.47 |
| 127 | 159903 | 深成ETF | 12,084,803.10 | 362,907.00 | 2.46 |
| 128 | 002636 | 广发集裕债券A | 11,588,400.00 | 348,000.00 | 4.31 |
| 129 | 002637 | 广发集裕债券C | 11,588,400.00 | 348,000.00 | 4.31 |
| 130 | 000573 | 天弘通利混合 | 11,521,800.00 | 346,000.00 | 0.94 |
| 131 | 000961 | 天弘沪深300ETF联接A | 11,507,214.60 | 345,562.00 | 1.42 |
| 132 | 002338 | 兴业优债增利债券A | 11,104,184.70 | 333,459.00 | 0.96 |
| 133 | 001863 | 东方红收益增强债券C | 10,849,140.00 | 325,800.00 | 1.04 |
| 134 | 001862 | 东方红收益增强债券A | 10,849,140.00 | 325,800.00 | 1.04 |
| 135 | 000195 | 工银成长收益混合A | 10,656,000.00 | 320,000.00 | 0.29 |
| 136 | 000196 | 工银成长收益混合B | 10,656,000.00 | 320,000.00 | 0.29 |
| 137 | 001997 | 工银新趋势灵活配置混合C | 10,323,000.00 | 310,000.00 | 2.01 |
| 138 | 001716 | 工银新趋势灵活配置混合A | 10,323,000.00 | 310,000.00 | 2.01 |
| 139 | 000706 | 中邮多策略灵活配置混合 | 9,990,000.00 | 300,000.00 | 3.09 |
| 140 | 001203 | 东方红稳健精选混合A | 9,990,000.00 | 300,000.00 | 1.68 |
| 141 | 001204 | 东方红稳健精选混合C | 9,990,000.00 | 300,000.00 | 1.68 |
| 142 | 001430 | 中邮乐享收益灵活配置混合 | 9,990,000.00 | 300,000.00 | 1.39 |
| 143 | 003331 | 博时乐臻定开混合 | 9,990,000.00 | 300,000.00 | 1.31 |
| 144 | 001757 | 嘉实主题增强混合 | 9,990,000.00 | 300,000.00 | 1.10 |
| 145 | 159943 | 大成深证成份ETF | 9,955,035.00 | 298,950.00 | 2.43 |
| 146 | 519100 | 长盛中证100指数 | 9,333,856.80 | 280,296.00 | 2.32 |
| 147 | 001179 | 德邦大健康灵活配置混合 | 9,323,667.00 | 279,990.00 | 3.85 |
| 148 | 200002 | 长城久泰沪深300指数A | 9,295,228.80 | 279,136.00 | 1.44 |
| 149 | 001730 | 兴银大健康混合 | 8,991,000.00 | 270,000.00 | 3.74 |
| 150 | 740101 | 长安沪深300非周期行业指数 | 8,701,689.60 | 261,312.00 | 2.88 |
| 151 | 481008 | 工银大盘蓝筹混合 | 8,540,517.60 | 256,472.00 | 2.30 |
| 152 | 001680 | 九泰久利灵活配置混合 | 8,381,610.00 | 251,700.00 | 0.28 |
| 153 | 003843 | 中邮景泰灵活配置混合C | 8,325,000.00 | 250,000.00 | 1.64 |
| 154 | 003842 | 中邮景泰灵活配置混合A | 8,325,000.00 | 250,000.00 | 1.64 |
| 155 | 002134 | 广发鑫裕混合A | 8,324,034.30 | 249,971.00 | 1.63 |
| 156 | 159916 | 深F60ETF | 7,875,649.80 | 236,506.00 | 7.54 |
| 157 | 150124 | 建信央视财经50指数分级B | 7,698,260.70 | 231,179.00 | 4.27 |
| 158 | 150123 | 建信央视财经50指数分级A | 7,698,260.70 | 231,179.00 | 4.27 |
| 159 | 002767 | 泰康宏泰回报混合 | 7,341,651.00 | 220,470.00 | 0.97 |
| 160 | 001202 | 东方红领先精选混合 | 7,326,000.00 | 220,000.00 | 2.09 |
| 161 | 261002 | 景顺长城优信增利债券A | 7,326,000.00 | 220,000.00 | 0.70 |
| 162 | 261102 | 景顺长城优信增利债券C | 7,326,000.00 | 220,000.00 | 0.70 |
| 163 | 002220 | 南方瑞利混合 | 7,189,170.30 | 215,891.00 | 0.55 |
| 164 | 001257 | 兴业收益增强债券A | 7,159,500.00 | 215,000.00 | 2.47 |
| 165 | 001258 | 兴业收益增强债券C | 7,159,500.00 | 215,000.00 | 2.47 |
| 166 | 165309 | 建信沪深300指数(LOF) | 7,064,262.00 | 212,140.00 | 1.46 |
| 167 | 159910 | 嘉实深证基本面120ETF | 6,949,643.40 | 208,698.00 | 6.05 |
| 168 | 002846 | 泓德泓华混合 | 6,926,400.00 | 208,000.00 | 1.31 |
| 169 | 163808 | 中银中证100指数增强 | 6,697,995.30 | 201,141.00 | 2.26 |
| 170 | 002585 | 建信兴利灵活配置混合 | 6,660,000.00 | 200,000.00 | 0.14 |
| 171 | 002378 | 建信弘利灵活配置混合 | 6,660,000.00 | 200,000.00 | 0.18 |
| 172 | 001189 | 广发聚宝混合A | 6,660,000.00 | 200,000.00 | 1.09 |
| 173 | 001226 | 中邮稳健添利灵活配置混合 | 6,660,000.00 | 200,000.00 | 1.09 |
| 174 | 070017 | 嘉实量化阿尔法混合 | 6,660,000.00 | 200,000.00 | 1.63 |
| 175 | 000082 | 嘉实研究阿尔法股票 | 6,655,071.60 | 199,852.00 | 1.11 |
| 176 | 519617 | 银河君信混合C | 6,327,000.00 | 190,000.00 | 0.65 |
| 177 | 519616 | 银河君信混合A | 6,327,000.00 | 190,000.00 | 0.65 |
| 178 | 519618 | 银河君信混合I | 6,327,000.00 | 190,000.00 | 0.65 |
| 179 | 310398 | 申万菱信沪深300价值指数A | 6,107,519.70 | 183,409.00 | 2.51 |
| 180 | 270041 | 广发消费品精选混合A | 5,965,262.10 | 179,137.00 | 3.35 |
| 181 | 519062 | 海富通阿尔法对冲混合A | 5,787,540.00 | 173,800.00 | 1.14 |
| 182 | 150051 | 信诚沪深300指数分级A | 5,773,454.10 | 173,377.00 | 1.33 |
| 183 | 150052 | 信诚沪深300指数分级B | 5,773,454.10 | 173,377.00 | 1.33 |
| 184 | 001522 | 博时新策略混合A | 5,672,954.70 | 170,359.00 | 0.79 |
| 185 | 001523 | 博时新策略混合C | 5,672,954.70 | 170,359.00 | 0.79 |
| 186 | 531009 | 建信收益增强C | 5,448,446.10 | 163,617.00 | 0.54 |
| 187 | 530009 | 建信收益增强A | 5,448,446.10 | 163,617.00 | 0.54 |
| 188 | 001183 | 南方利淘混合A | 5,412,315.60 | 162,532.00 | 0.57 |
| 189 | 001504 | 南方利淘混合C | 5,412,315.60 | 162,532.00 | 0.57 |
| 190 | 001834 | 长盛战略新兴产业混合C | 5,382,945.00 | 161,650.00 | 1.32 |
| 191 | 080008 | 长盛战略新兴产业混合A | 5,382,945.00 | 161,650.00 | 1.32 |
| 192 | 001412 | 德邦鑫星价值灵活配置混合A | 5,328,000.00 | 160,000.00 | 0.66 |
| 193 | 002112 | 德邦鑫星价值灵活配置混合C | 5,328,000.00 | 160,000.00 | 0.66 |
| 194 | 002007 | 工银新得润混合 | 5,239,588.50 | 157,345.00 | 0.57 |
| 195 | 001334 | 南方利鑫混合A | 5,030,597.70 | 151,069.00 | 0.45 |
| 196 | 001503 | 南方利鑫混合C | 5,030,597.70 | 151,069.00 | 0.45 |
| 197 | 001201 | 申万菱信安鑫回报灵活配置混合A | 4,995,000.00 | 150,000.00 | 0.78 |
| 198 | 000954 | 国泰睿吉灵活配置混合C | 4,995,000.00 | 150,000.00 | 1.33 |
| 199 | 001727 | 申万菱信安鑫回报灵活配置混合C | 4,995,000.00 | 150,000.00 | 0.78 |
| 200 | 000953 | 国泰睿吉灵活配置混合A | 4,995,000.00 | 150,000.00 | 1.33 |
| 201 | 202212 | 南方平衡混合 | 4,902,659.10 | 147,227.00 | 0.82 |
| 202 | 150012 | 国联安双禧中证100指数A | 4,873,788.00 | 146,360.00 | 2.30 |
| 203 | 150013 | 国联安双禧中证100指数B | 4,873,788.00 | 146,360.00 | 2.30 |
| 204 | 002315 | 创金合信沪深300增强C | 4,860,135.00 | 145,950.00 | 1.96 |
| 205 | 002310 | 创金合信沪深300增强A | 4,860,135.00 | 145,950.00 | 1.96 |
| 206 | 519671 | 银河沪深300价值指数 | 4,842,019.80 | 145,406.00 | 2.61 |
| 207 | 530018 | 建信深证100指数增强 | 4,714,847.10 | 141,587.00 | 6.12 |
| 208 | 003161 | 南方安泰混合 | 4,466,329.20 | 134,124.00 | 0.19 |
| 209 | 001149 | 汇丰晋信恒生龙头指数C | 4,394,700.90 | 131,973.00 | 4.80 |
| 210 | 540012 | 汇丰晋信恒生龙头指数A | 4,394,700.90 | 131,973.00 | 4.80 |
| 211 | 540009 | 汇丰晋信消费红利股票 | 4,321,674.00 | 129,780.00 | 2.48 |
| 212 | 002085 | 长盛互联网+混合 | 4,249,080.00 | 127,600.00 | 2.57 |
| 213 | 159911 | 鹏华深证民营ETF | 4,071,724.20 | 122,274.00 | 7.72 |
| 214 | 519613 | 银河君尚混合A | 4,070,658.60 | 122,242.00 | 0.51 |
| 215 | 519614 | 银河君尚混合C | 4,070,658.60 | 122,242.00 | 0.51 |
| 216 | 519615 | 银河君尚混合I | 4,070,658.60 | 122,242.00 | 0.51 |
| 217 | 213010 | 宝盈中证100指数增强A | 4,034,295.00 | 121,150.00 | 2.07 |
| 218 | 001721 | 工银新增益混合 | 3,996,000.00 | 120,000.00 | 0.78 |
| 219 | 002000 | 工银新生利混合 | 3,996,000.00 | 120,000.00 | 0.78 |
| 220 | 002411 | 华夏新机遇混合A | 3,949,380.00 | 118,600.00 | 0.39 |
| 221 | 003693 | 大成景尚灵活配置混合C | 3,919,310.10 | 117,697.00 | 0.48 |
| 222 | 003692 | 大成景尚灵活配置混合A | 3,919,310.10 | 117,697.00 | 0.48 |
| 223 | 150104 | 华安沪深300指数分级A | 3,877,884.90 | 116,453.00 | 1.54 |
| 224 | 160417 | 华安沪深300指数分级 | 3,877,884.90 | 116,453.00 | 1.54 |
| 225 | 150105 | 华安沪深300指数分级B | 3,877,884.90 | 116,453.00 | 1.54 |
| 226 | 002178 | 嘉实新起点混合C | 3,872,889.90 | 116,303.00 | 0.69 |
| 227 | 001688 | 嘉实新起点混合A | 3,872,889.90 | 116,303.00 | 0.69 |
| 228 | 150039 | 中欧鼎利分级债券A | 3,866,130.00 | 116,100.00 | 1.32 |
| 229 | 150040 | 中欧鼎利分级债券B | 3,866,130.00 | 116,100.00 | 1.32 |
| 230 | 16601C | 中欧鼎利分级债券 | 3,866,130.00 | 116,100.00 | 1.32 |
| 231 | 162203 | 泰达宏利稳定混合 | 3,832,830.00 | 115,100.00 | 3.76 |
| 232 | 161612 | 融通深证成份指数A | 3,802,760.10 | 114,197.00 | 2.34 |
| 233 | 110019 | 易方达深证100ETF联接A | 3,746,349.90 | 112,503.00 | 0.22 |
| 234 | 260111 | 景顺长城公司治理混合 | 3,676,320.00 | 110,400.00 | 2.22 |
| 235 | 001921 | 景顺长城景颐宏利债券C | 3,663,000.00 | 110,000.00 | 1.02 |
| 236 | 001920 | 景顺长城景颐宏利债券A | 3,663,000.00 | 110,000.00 | 1.02 |
| 237 | 003492 | 前海开源外向企业股票 | 3,626,370.00 | 108,900.00 | 2.13 |
| 238 | 003800 | 华安新泰利灵活配置混合C | 3,593,070.00 | 107,900.00 | 0.51 |
| 239 | 003799 | 华安新泰利灵活配置混合A | 3,593,070.00 | 107,900.00 | 0.51 |
| 240 | 162214 | 泰达宏利领先中小盘混合 | 3,583,646.10 | 107,617.00 | 2.37 |
| 241 | 002221 | 嘉实价值增强混合 | 3,543,120.00 | 106,400.00 | 0.51 |
| 242 | 003802 | 华安新安平混合C | 3,503,160.00 | 105,200.00 | 0.39 |
| 243 | 003801 | 华安新安平混合A | 3,503,160.00 | 105,200.00 | 0.39 |
| 244 | 002823 | 招商盛达混合A | 3,452,777.10 | 103,687.00 | 3.15 |
| 245 | 002824 | 招商盛达混合C | 3,452,777.10 | 103,687.00 | 3.15 |
| 246 | 160613 | 鹏华盛世创新混合(LOF) | 3,433,230.00 | 103,100.00 | 3.53 |
| 247 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,406,590.00 | 102,300.00 | 0.02 |
| 248 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,386,610.00 | 101,700.00 | 2.35 |
| 249 | 001362 | 景顺长城领先回报混合A | 3,369,960.00 | 101,200.00 | 0.67 |
| 250 | 001379 | 景顺长城领先回报混合C | 3,369,960.00 | 101,200.00 | 0.67 |
| 251 | 16680L | 浙商沪深300指数分级 | 3,331,964.70 | 100,059.00 | 1.48 |
| 252 | 150077 | 浙商沪深300指数分级进取 | 3,331,964.70 | 100,059.00 | 1.48 |
| 253 | 150076 | 浙商沪深300指数分级稳健 | 3,331,964.70 | 100,059.00 | 1.48 |
| 254 | 000739 | 平安新鑫先锋混合A | 3,330,000.00 | 100,000.00 | 4.57 |
| 255 | 002961 | 中欧双利债券A | 3,330,000.00 | 100,000.00 | 0.33 |
| 256 | 002474 | 中邮睿信增强债券 | 3,330,000.00 | 100,000.00 | 1.50 |
| 257 | 002962 | 中欧双利债券C | 3,330,000.00 | 100,000.00 | 0.33 |
| 258 | 001515 | 平安新鑫先锋混合C | 3,330,000.00 | 100,000.00 | 4.57 |
| 259 | 260117 | 景顺长城支柱产业混合 | 3,275,021.70 | 98,349.00 | 1.53 |
| 260 | 001407 | 景顺长城稳健回报混合C | 3,240,489.60 | 97,312.00 | 0.31 |
| 261 | 001194 | 景顺长城稳健回报混合A | 3,240,489.60 | 97,312.00 | 0.31 |
| 262 | 002831 | 国投瑞银瑞宁混合 | 3,153,510.00 | 94,700.00 | 1.24 |
| 263 | 150141 | 国金沪深300指数分级B | 3,112,850.70 | 93,479.00 | 1.91 |
| 264 | 150140 | 国金沪深300指数分级A | 3,112,850.70 | 93,479.00 | 1.91 |
| 265 | 167601 | 国金沪深300指数增强 | 3,112,850.70 | 93,479.00 | 1.91 |
| 266 | 16271L | 广发深证100指数分级 | 3,026,570.40 | 90,888.00 | 4.22 |
| 267 | 150083 | 广发深证100指数分级A | 3,026,570.40 | 90,888.00 | 4.22 |
| 268 | 150084 | 广发深证100指数分级B | 3,026,570.40 | 90,888.00 | 4.22 |
| 269 | 168105 | 九泰泰富定增混合 | 2,997,000.00 | 90,000.00 | 0.88 |
| 270 | 320010 | 诺安中证100指数A | 2,975,688.00 | 89,360.00 | 2.29 |
| 271 | 150031 | 银华中证等权90指数鑫利 | 2,972,857.50 | 89,275.00 | 1.22 |
| 272 | 150030 | 银华中证等权90指数金利 | 2,972,857.50 | 89,275.00 | 1.22 |
| 273 | 159913 | 交银深证300价值ETF | 2,969,927.10 | 89,187.00 | 6.21 |
| 274 | 217016 | 招商深证100指数A | 2,944,053.00 | 88,410.00 | 4.74 |
| 275 | 512990 | 华夏MSCI中国A股国际通ETF | 2,920,310.10 | 87,697.00 | 0.91 |
| 276 | 000835 | 华润元大富时中国A50指数A | 2,823,840.00 | 84,800.00 | 2.97 |
| 277 | 080007 | 长盛同鑫行业混合 | 2,717,280.00 | 81,600.00 | 1.37 |
| 278 | 003216 | 信诚至鑫混合C | 2,690,640.00 | 80,800.00 | 0.58 |
| 279 | 003215 | 信诚至鑫混合A | 2,690,640.00 | 80,800.00 | 0.58 |
| 280 | 700002 | 平安深证300指数增强 | 2,477,520.00 | 74,400.00 | 4.18 |
| 281 | 159908 | 博时创业板ETF | 2,361,203.10 | 70,907.00 | 5.12 |
| 282 | 003512 | 申万菱信安鑫优选混合C | 2,331,000.00 | 70,000.00 | 0.76 |
| 283 | 003493 | 申万菱信安鑫优选混合A | 2,331,000.00 | 70,000.00 | 0.76 |
| 284 | 310508 | 申万菱信稳益宝债券 | 2,331,000.00 | 70,000.00 | 0.83 |
| 285 | 001708 | 东兴改革精选混合 | 2,330,234.10 | 69,977.00 | 4.23 |
| 286 | 002931 | 南方荣毅定期开放混合 | 2,297,700.00 | 69,000.00 | 0.40 |
| 287 | 162307 | 海富通中证100指数(LOF)A | 2,287,277.10 | 68,687.00 | 2.34 |
| 288 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,258,372.70 | 67,819.00 | 3.80 |
| 289 | 159912 | 汇添富深证300ETF | 2,198,033.10 | 66,007.00 | 3.11 |
| 290 | 350001 | 天治财富增长混合 | 1,998,000.00 | 60,000.00 | 2.75 |
| 291 | 003698 | 华夏新锦祥混合A | 1,981,350.00 | 59,500.00 | 0.39 |
| 292 | 003699 | 华夏新锦祥混合C | 1,981,350.00 | 59,500.00 | 0.39 |
| 293 | 150167 | 银华沪深300指数分级A | 1,960,837.20 | 58,884.00 | 1.46 |
| 294 | 150168 | 银华沪深300指数分级B | 1,960,837.20 | 58,884.00 | 1.46 |
| 295 | 410008 | 华富中证100指数 | 1,933,431.30 | 58,061.00 | 2.30 |
| 296 | 217027 | 招商央视财经50指数A | 1,869,495.30 | 56,141.00 | 4.11 |
| 297 | 004410 | 招商央视财经50指数C | 1,869,495.30 | 56,141.00 | 4.11 |
| 298 | 110020 | 易方达沪深300ETF联接A | 1,744,920.00 | 52,400.00 | 0.05 |
| 299 | 160806 | 长盛同庆(LOF) | 1,667,264.40 | 50,068.00 | 1.03 |
| 300 | 003610 | 南方荣安定期开放混合A | 1,665,000.00 | 50,000.00 | 0.22 |
| 301 | 003611 | 南方荣安定期开放混合C | 1,665,000.00 | 50,000.00 | 0.22 |
| 302 | 161207 | 国投瑞银沪深300指数分级 | 1,595,403.00 | 47,910.00 | 1.15 |
| 303 | 150009 | 瑞和远见 | 1,595,403.00 | 47,910.00 | 1.15 |
| 304 | 150008 | 瑞和小康 | 1,595,403.00 | 47,910.00 | 1.15 |
| 305 | 660014 | 农银深证100指数 | 1,572,093.00 | 47,210.00 | 4.76 |
| 306 | 150113 | 工银深证100指数分级B | 1,565,599.50 | 47,015.00 | 4.86 |
| 307 | 16481A | 工银深证100指数分级 | 1,565,599.50 | 47,015.00 | 4.86 |
| 308 | 150112 | 工银深证100指数分级A | 1,565,599.50 | 47,015.00 | 4.86 |
| 309 | 160807 | 长盛沪深300指数(LOF) | 1,398,300.30 | 41,991.00 | 1.74 |
| 310 | 150121 | 银河沪深300成长优先 | 1,360,305.00 | 40,850.00 | 5.16 |
| 311 | 150122 | 银河沪深300成长进取 | 1,360,305.00 | 40,850.00 | 5.16 |
| 312 | 161507 | 银河沪深300成长分级 | 1,360,305.00 | 40,850.00 | 5.16 |
| 313 | 350002 | 天治低碳经济混合 | 1,165,500.00 | 35,000.00 | 3.51 |
| 314 | 003710 | 国投瑞银和顺债券 | 1,165,500.00 | 35,000.00 | 1.85 |
| 315 | 159923 | 大成中证100ETF | 1,099,466.10 | 33,017.00 | 2.41 |
| 316 | 002837 | 华夏网购精选混合A | 905,959.80 | 27,206.00 | 0.43 |
| 317 | 233010 | 大摩深证300指数增强 | 852,480.00 | 25,600.00 | 1.83 |
| 318 | 160415 | 华安量化多因子混合(LOF) | 811,387.80 | 24,366.00 | 3.00 |
| 319 | 350008 | 天治新消费混合 | 749,250.00 | 22,500.00 | 3.17 |
| 320 | 000656 | 前海开源沪深300指数 | 679,386.60 | 20,402.00 | 1.28 |
| 321 | 002977 | 广发可选消费联接C | 617,881.50 | 18,555.00 | 0.14 |
| 322 | 001133 | 广发可选消费联接A | 617,881.50 | 18,555.00 | 0.14 |
| 323 | 620005 | 金元顺安核心动力混合 | 572,094.00 | 17,180.00 | 0.38 |
| 324 | 000536 | 前海开源可转债债券 | 499,500.00 | 15,000.00 | 3.51 |
| 325 | 150092 | 诺德深证300指数分级A | 447,718.50 | 13,445.00 | 2.94 |
| 326 | 150093 | 诺德深证300指数分级B | 447,718.50 | 13,445.00 | 2.94 |
| 327 | 165707 | 诺德深证300指数分级 | 447,718.50 | 13,445.00 | 2.94 |
| 328 | 159927 | 鹏华沪深300ETF | 436,396.50 | 13,105.00 | 1.56 |
| 329 | 001586 | 天弘中证100指数A | 366,300.00 | 11,000.00 | 2.30 |
| 330 | 001587 | 天弘中证100指数C | 366,300.00 | 11,000.00 | 2.30 |
| 331 | 150108 | 长盛同辉深100等权重A | 328,005.00 | 9,850.00 | 1.28 |
| 332 | 160809 | 长盛同辉深证100(LOF) | 328,005.00 | 9,850.00 | 1.28 |
| 333 | 150109 | 长盛同辉深100等权重B | 328,005.00 | 9,850.00 | 1.28 |
| 334 | 070023 | 嘉实深证基本面120联接A | 306,360.00 | 9,200.00 | 0.26 |
| 335 | 003475 | 前海联合沪深300指数A | 246,420.00 | 7,400.00 | 0.49 |
| 336 | 004342 | 南方沪深300ETF联接C | 243,090.00 | 7,300.00 | 0.03 |
| 337 | 202015 | 南方沪深300ETF联接A | 243,090.00 | 7,300.00 | 0.03 |
| 338 | 16580L | 东吴深证100指数增强(LOF) | 178,354.80 | 5,356.00 | 3.24 |
| 339 | 001588 | 天弘中证800指数A | 128,205.00 | 3,850.00 | 1.09 |
| 340 | 001589 | 天弘中证800指数C | 128,205.00 | 3,850.00 | 1.09 |
| 341 | 206010 | 鹏华深证民营ETF联接 | 76,590.00 | 2,300.00 | 0.16 |
| 342 | 002043 | 天治研究驱动混合C | 66,600.00 | 2,000.00 | 1.90 |
| 343 | 350009 | 天治研究驱动混合A | 66,600.00 | 2,000.00 | 1.90 |
| 344 | 470068 | 汇添富深证300ETF联接 | 54,945.00 | 1,650.00 | 0.10 |
| 345 | 202017 | 南方深证成份ETF联接A | 43,290.00 | 1,300.00 | 0.01 |
| 346 | 004345 | 南方深证成份ETF联接C | 43,290.00 | 1,300.00 | 0.01 |
| 347 | 519706 | 交银深证300价值联接 | 16,650.00 | 500.00 | 0.04 |
