行情中心升级到1.1版! 官方博客
持有 美的集团(000333)的基金
  报告期:2017-09-30
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(%)
1169105东方红睿华沪港深混合(LOF)881,560,892.70  19,949,330.00    9.36
2169101东方红睿丰混合(LOF)855,394,579.62  19,357,198.00    6.95
3519068汇添富成长焦点混合671,688,000.00  15,200,000.00    9.76
4960002华夏回报混合H663,134,539.41  15,006,439.00    7.08
5002001华夏回报混合A663,134,539.41  15,006,439.00    7.08
6110022易方达消费行业股票552,687,732.63  12,507,077.00    9.17
7161604融通深证100指数A479,671,800.21  10,854,759.00    5.53
8004876融通深证100指数C479,671,800.21  10,854,759.00    5.53
9001112东方红中国优势混合475,292,085.12  10,755,648.00    9.81
10001620嘉实新机遇混合发起式460,375,618.05  10,418,095.00    1.01
11002803东方红沪港深混合459,296,454.06  10,393,674.00    8.88
12002021华夏回报二号混合347,610,029.40  7,866,260.00    7.41
13159919嘉实沪深300ETF335,225,428.38  7,586,002.00    1.83
14510300华泰柏瑞沪深300ETF324,832,205.52  7,350,808.00    1.83
15510330华夏沪深300ETF319,572,225.63  7,231,777.00    1.79
16000619东方红产业升级混合306,768,305.70  6,942,030.00    8.85
17003396东方红优享红利混合233,298,409.41  5,279,439.00    6.58
18270025广发行业领先混合A220,950,000.00  5,000,000.00    6.01
19260110景顺长城精选蓝筹混合220,950,000.00  5,000,000.00    6.20
20960001广发行业领先混合H220,950,000.00  5,000,000.00    6.01
21000083汇添富消费行业混合212,112,132.57  4,800,003.00    7.20
22159901易方达深证100ETF207,753,407.73  4,701,367.00    5.78
23519690交银稳健配置混合A205,338,159.09  4,646,711.00    5.75
24519018汇添富均衡增长混合203,742,414.00  4,610,600.00    4.01
25166006中欧行业成长混合(LOF)A203,312,224.35  4,600,865.00    5.35
26004231中欧行业成长混合(LOF)C203,312,224.35  4,600,865.00    5.35
27001886中欧行业成长混合(LOF)E203,312,224.35  4,600,865.00    5.35
28519066汇添富蓝筹稳健混合192,229,549.11  4,350,069.00    9.11
29002420汇添富盈鑫混合167,922,618.66  3,800,014.00    4.96
30519069汇添富价值精选混合A163,542,771.00  3,700,900.00    3.68
31002419汇添富盈安混合163,505,121.12  3,700,048.00    4.62
32000173汇添富美丽30混合159,084,000.00  3,600,000.00    6.56
33960010工银核心价值混合H155,360,771.55  3,515,745.00    3.47
34481001工银核心价值混合A155,360,771.55  3,515,745.00    3.47
35150019银华锐进154,174,004.91  3,488,889.00    5.37
36150018银华稳进154,174,004.91  3,488,889.00    5.37
37020005国泰金马稳健混合145,169,585.37  3,285,123.00    9.65
38002746汇添富多策略定开混合144,064,746.99  3,260,121.00    9.15
39213008宝盈资源优选混合138,849,399.00  3,142,100.00    4.92
40162605景顺长城鼎益混合(LOF)132,570,000.00  3,000,000.00    7.07
41000480东方红新动力混合128,151,000.00  2,900,000.00    3.10
42000011华夏大盘精选混合124,335,237.69  2,813,651.00    5.03
43519008汇添富优势精选混合123,732,000.00  2,800,000.00    6.86
44150968银河研究精选混合123,732,000.00  2,800,000.00    3.94
45000970东方红睿元混合119,002,255.92  2,692,968.00    8.34
46001616嘉实环保低碳股票114,910,880.58  2,600,382.00    4.81
47162703广发小盘成长混合(LOF)A114,894,000.00  2,600,000.00    4.90
48002959汇添富盈泰混合110,475,000.00  2,500,000.00    4.38
49002288中银稳进策略混合107,681,484.96  2,436,784.00    4.75
50169103东方红睿轩三年定期开放混合105,353,732.52  2,384,108.00    6.99
51260108景顺长城新兴成长混合92,799,000.00  2,100,000.00    6.83
52960008景顺长城核心竞争力混合H88,380,000.00  2,000,000.00    5.55
53260116景顺长城核心竞争力混合A88,380,000.00  2,000,000.00    5.55
54040025华安科技动力混合88,380,000.00  2,000,000.00    2.45
55040001华安创新混合83,902,315.68  1,898,672.00    3.59
56161601融通新蓝筹混合81,712,170.90  1,849,110.00    3.26
57001725汇添富高端制造股票81,002,877.21  1,833,059.00    9.74
58310358申万菱信新经济混合76,994,313.93  1,742,347.00    4.21
59510310易方达沪深300发起式ETF70,829,278.65  1,602,835.00    1.81
60150023申万菱信深证成指分级进取70,803,162.36  1,602,244.00    2.64
61150022申万菱信深证成指分级收益70,803,162.36  1,602,244.00    2.64
62004278东方红智逸沪港深定开混合65,644,245.00  1,485,500.00    4.02
63001188鹏华改革红利股票64,881,967.50  1,468,250.00    3.78
64169102东方红睿阳三年定开混合64,845,157.23  1,467,417.00    7.69
65003593国泰景气行业灵活配置混合57,981,699.00  1,312,100.00    6.26
66001712东方红优势精选混合55,546,830.00  1,257,000.00    6.83
67001126上投摩根卓越制造股票53,886,655.89  1,219,431.00    3.31
68159905工银深证红利ETF49,213,563.39  1,113,681.00    13.04
69570001诺德价值优势混合48,609,000.00  1,100,000.00    4.95
70180003银华-道琼斯88指数A46,119,423.78  1,043,662.00    1.77
71202202南方避险增值混合44,521,778.52  1,007,508.00    0.60
72002262中银宝利混合C41,176,242.00  931,800.00    5.28
73002261中银宝利混合A41,176,242.00  931,800.00    5.28
74003967中银润利混合C38,118,294.00  862,600.00    4.70
75003966中银润利混合A38,118,294.00  862,600.00    4.70
76510360广发沪深300ETF37,036,125.09  838,111.00    1.77
77380009中银添利债券发起A35,442,810.45  802,055.00    2.20
78110015易方达行业领先混合35,352,000.00  800,000.00    4.55
79002434中银宏利混合A34,094,220.03  771,537.00    4.33
80002435中银宏利混合C34,094,220.03  771,537.00    4.33
81001309东方红睿逸定期开放混合34,005,132.99  769,521.00    4.08
82002622广发稳裕混合33,715,865.25  762,975.00    0.83
8316012A南方新兴消费增长分级股票32,959,685.97  745,863.00    4.84
84150050南方新兴消费进取32,959,685.97  745,863.00    4.84
85150049南方新兴消费收益32,959,685.97  745,863.00    4.84
86020011国泰沪深300指数A32,621,632.47  738,213.00    1.69
87001910泰康新机遇灵活配置混合31,555,195.20  714,080.00    1.44
88481009工银沪深300指数A30,653,188.92  693,668.00    1.73
89000986太平灵活配置混合28,723,500.00  650,000.00    1.76
90003189汇添富保鑫混合28,723,500.00  650,000.00    2.58
91378010上投摩根成长先锋混合27,795,686.76  629,004.00    3.04
92519300大成沪深300指数A27,464,438.52  621,508.00    1.34
93160415华安量化多因子混合(LOF)27,028,813.50  611,650.00    3.41
94000309大摩品质生活精选股票26,910,384.30  608,970.00    3.84
95159936广发中证全指可选消费ETF26,640,029.88  602,852.00    7.19
96000167广发聚优灵活配置混合A26,293,050.00  595,000.00    3.95
97233007大摩卓越成长混合24,377,811.21  551,659.00    4.14
98519644银河智联混合22,095,000.00  500,000.00    6.96
99320015诺安行业轮动混合22,090,757.76  499,904.00    3.68
100003587先锋精一混合C21,228,876.00  480,400.00    8.64
101003586先锋精一混合A21,228,876.00  480,400.00    8.64
102001179德邦大健康灵活配置混合20,903,902.74  473,046.00    8.70
103159925南方沪深300ETF20,326,162.68  459,972.00    1.82
104001892长盛新兴成长混合19,704,321.00  445,900.00    4.64
105240014华宝中证100指数A19,271,745.09  436,111.00    2.65
106376510上投摩根大盘蓝筹股票18,834,529.23  426,217.00    5.05
107150123建信央视财经50指数分级A18,770,984.01  424,779.00    4.05
108150124建信央视财经50指数分级B18,770,984.01  424,779.00    4.05
109003550泰达改革动力混合C17,755,542.00  401,800.00    1.63
110001017泰达改革动力混合A17,755,542.00  401,800.00    1.63
111002314泰达宏利新思路混合B17,676,000.00  400,000.00    4.68
112001419泰达宏利新思路混合A17,676,000.00  400,000.00    4.68
113202027南方高端装备混合A17,668,134.18  399,822.00    4.12
114161227国投瑞银深证100指数(LOF)17,600,700.24  398,296.00    3.35
115002293南方益和混合17,541,927.54  396,966.00    0.67
116004558汇安丰裕混合A17,495,307.09  395,911.00    8.64
117004559汇安丰裕混合C17,495,307.09  395,911.00    8.64
118000327南方新蓝筹混合15,830,846.55  358,245.00    0.82
119233006大摩领先优势混合15,148,597.14  342,806.00    3.22
120660008农银汇理沪深300指数A15,001,709.58  339,482.00    1.73
121003378泰康策略优选混合14,273,370.00  323,000.00    1.61
122000961天弘沪深300ETF联接A14,090,511.78  318,862.00    1.72
123000613国寿安保沪深300ETF联接14,065,765.38  318,302.00    1.58
124001149汇丰晋信恒生龙头指数C13,812,600.87  312,573.00    5.42
125540012汇丰晋信恒生龙头指数A13,812,600.87  312,573.00    5.42
126159903深成ETF13,734,561.33  310,807.00    2.88
127003106光大保德信永鑫混合C13,254,967.26  299,954.00    1.06
128003105光大保德信永鑫混合A13,254,967.26  299,954.00    1.06
129200002长城久泰沪深300指数A11,879,862.84  268,836.00    1.71
130481008工银大盘蓝筹混合11,333,497.68  256,472.00    2.80
131003295南方安裕混合A11,332,216.17  256,443.00    0.52
132001851中融强国制造混合11,047,500.00  250,000.00    1.34
133004047华夏新锦顺混合C11,047,500.00  250,000.00    2.11
134004046华夏新锦顺混合A11,047,500.00  250,000.00    2.11
135002028九泰天宝灵活配置混合C10,604,672.01  239,979.00    5.73
136000892九泰天宝灵活配置混合A10,604,672.01  239,979.00    5.73
137519100长盛中证100指数10,508,205.24  237,796.00    2.66
138000496长安产业精选混合A10,477,449.00  237,100.00    6.85
139002071长安产业精选混合C10,477,449.00  237,100.00    6.85
140159943大成深证成份ETF10,342,669.50  234,050.00    2.83
141000531东吴阿尔法灵活配置混合10,305,108.00  233,200.00    7.12
142000368汇添富沪深300安中指数10,270,065.33  232,407.00    2.87
143159916深F60ETF10,270,021.14  232,406.00    7.53
144160624鹏华消费领先混合10,185,795.00  230,500.00    3.99
145002319大成一带一路灵活配置混合10,176,957.00  230,300.00    3.85
146620008金元顺安新经济主题混合10,172,538.00  230,200.00    7.21
147002410华夏新活力混合C10,163,700.00  230,000.00    2.01
148002409华夏新活力混合A10,163,700.00  230,000.00    2.01
149003161南方安泰混合9,289,798.56  210,224.00    0.60
150159910嘉实深证基本面120ETF9,080,956.62  205,498.00    5.90
151001543宝盈新锐混合A8,988,246.00  203,400.00    7.97
152002220南方瑞利混合8,939,239.29  202,291.00    0.78
153519062海富通阿尔法对冲混合A8,838,000.00  200,000.00    2.01
154002838华夏新锦程混合A8,838,000.00  200,000.00    1.67
155002839华夏新锦程混合C8,838,000.00  200,000.00    1.67
156163808中银中证100指数增强8,808,878.79  199,341.00    2.61
157001487宝盈优势产业混合8,678,916.00  196,400.00    8.11
158165309建信沪深300指数(LOF)8,574,627.60  194,040.00    1.72
159001015华夏沪深300指数增强A8,524,251.00  192,900.00    1.96
160001016华夏沪深300指数增强C8,524,251.00  192,900.00    1.96
161003262安信沪深300增强C8,457,966.00  191,400.00    5.41
162003261安信沪深300增强A8,457,966.00  191,400.00    5.41
163310398申万菱信沪深300价值指数A8,420,625.45  190,555.00    3.09
164519671银河沪深300价值指数8,330,080.14  188,506.00    3.28
165002594工银现代服务业混合7,958,619.00  180,100.00    2.99
166003300华夏圆和混合7,954,200.00  180,000.00    1.46
167001834长盛战略新兴产业混合C7,642,660.50  172,950.00    1.76
168080008长盛战略新兴产业混合A7,642,660.50  172,950.00    1.76
169001601鑫元鑫新收益混合A7,512,300.00  170,000.00    1.05
170001602鑫元鑫新收益混合C7,512,300.00  170,000.00    1.05
171000534长盛高端装备混合7,220,646.00  163,400.00    1.60
172003915泰达宏利启迪混合C7,092,495.00  160,500.00    1.35
173003914泰达宏利启迪混合A7,092,495.00  160,500.00    1.35
174003918泰达宏利启明混合A7,083,657.00  160,300.00    1.35
175004004泰达宏利启惠混合C7,083,657.00  160,300.00    1.23
176004003泰达宏利启惠混合A7,083,657.00  160,300.00    1.23
177003917泰达宏利启泽混合C7,083,657.00  160,300.00    1.23
178003916泰达宏利启泽混合A7,083,657.00  160,300.00    1.23
179003919泰达宏利启明混合C7,083,657.00  160,300.00    1.35
180001031华夏安康优选债券A7,070,400.00  160,000.00    2.72
181001203东方红稳健精选混合A7,070,400.00  160,000.00    1.12
182001033华夏安康优选债券C7,070,400.00  160,000.00    2.72
183002773光大保德信铭鑫混合A7,070,400.00  160,000.00    1.35
184002774光大保德信铭鑫混合C7,070,400.00  160,000.00    1.35
185001204东方红稳健精选混合C7,070,400.00  160,000.00    1.12
186001681新华积极价值混合7,004,115.00  158,500.00    2.82
187002075光大保德信睿鑫混合C6,628,500.00  150,000.00    1.05
188001202东方红领先精选混合6,628,500.00  150,000.00    1.62
189001405东方红策略精选混合A6,628,500.00  150,000.00    0.73
190001406东方红策略精选混合C6,628,500.00  150,000.00    0.73
191002112德邦鑫星价值灵活配置混合C6,628,500.00  150,000.00    0.94
192002006工银新得益混合6,628,500.00  150,000.00    1.20
193001412德邦鑫星价值灵活配置混合A6,628,500.00  150,000.00    0.94
194001939光大保德信睿鑫混合A6,628,500.00  150,000.00    1.05
195620005金元顺安核心动力混合6,609,940.20  149,580.00    1.63
196002967浙商大数据智选消费混合6,593,810.85  149,215.00    2.17
197002418汇添富优选回报混合C6,593,148.00  149,200.00    2.77
198470021汇添富优选回报混合A6,593,148.00  149,200.00    2.77
199001528诺安先进制造股票6,451,740.00  146,000.00    4.77
200001724申万菱信多策略灵活配置混合C6,405,694.02  144,958.00    0.90
201001148申万菱信多策略灵活配置混合A6,405,694.02  144,958.00    0.90
202161818银华消费主题混合6,397,872.39  144,781.00    3.23
203150048银华瑞祥6,397,872.39  144,781.00    3.23
204150047银华瑞吉6,397,872.39  144,781.00    3.23
205004191招商沪深300指数C6,389,874.00  144,600.00    2.51
206004190招商沪深300指数A6,389,874.00  144,600.00    2.51
207002085长盛互联网+混合6,071,706.00  137,400.00    4.99
208160615鹏华沪深300指数(LOF)A6,024,687.84  136,336.00    1.75
209530018建信深证100指数增强5,863,438.53  132,687.00    5.55
210512550嘉实富时中国A50ETF5,775,633.00  130,700.00    3.30
211001136易方达裕如混合5,744,700.00  130,000.00    0.22
212004050华夏新锦升混合A5,700,510.00  129,000.00    2.71
213004051华夏新锦升混合C5,700,510.00  129,000.00    2.71
214001623兴业国企改革混合5,572,359.00  126,100.00    4.01
215519050海富通安颐收益混合A5,564,448.99  125,921.00    1.64
216002339海富通安颐收益混合C5,564,448.99  125,921.00    1.64
217320010诺安中证100指数A5,544,077.40  125,460.00    2.72
218150084广发深证100指数分级B5,315,526.72  120,288.00    5.52
21916271L广发深证100指数分级5,315,526.72  120,288.00    5.52
220150083广发深证100指数分级A5,315,526.72  120,288.00    5.52
221001201申万菱信安鑫回报灵活配置混合A5,302,800.00  120,000.00    1.88
222001727申万菱信安鑫回报灵活配置混合C5,302,800.00  120,000.00    1.88
223150012国联安双禧中证100指数A5,243,585.40  118,660.00    2.61
224150013国联安双禧中证100指数B5,243,585.40  118,660.00    2.61
225002061国泰安康定期支付混合C5,196,744.00  117,600.00    1.37
226000367国泰安康定期支付混合A5,196,744.00  117,600.00    1.37
227213010宝盈中证100指数增强A5,106,154.50  115,550.00    2.53
228519139海富通沪港深混合5,081,850.00  115,000.00    3.01
229000835华润元大富时中国A50指数A4,931,604.00  111,600.00    3.20
230004360创金合信量化核心混合C4,922,766.00  111,400.00    1.72
231004359创金合信量化核心混合A4,922,766.00  111,400.00    1.72
232150104华安沪深300指数分级A4,916,270.07  111,253.00    1.73
233160417华安沪深300指数分级4,916,270.07  111,253.00    1.73
234150105华安沪深300指数分级B4,916,270.07  111,253.00    1.73
235150052信诚沪深300指数分级B4,890,816.63  110,677.00    1.32
236150051信诚沪深300指数分级A4,890,816.63  110,677.00    1.32
237159911鹏华深证民营ETF4,886,265.06  110,574.00    8.78
238004144上投摩根安丰回报混合A4,860,900.00  110,000.00    0.85
239004145上投摩根安丰回报混合C4,860,900.00  110,000.00    0.85
240004147上投摩根安泽回报混合C4,860,900.00  110,000.00    0.85
241100037富国优化增强债券C4,860,900.00  110,000.00    2.19
242100035富国优化增强债券A/B4,860,900.00  110,000.00    2.19
243004146上投摩根安泽回报混合A4,860,900.00  110,000.00    0.85
244002182东兴蓝海财富混合4,772,520.00  108,000.00    4.56
245004742易方达深证100ETF联接C4,741,719.57  107,303.00    0.28
246110019易方达深证100ETF联接A4,741,719.57  107,303.00    0.28
247512990华夏MSCI中国A股国际通ETF4,701,683.43  106,397.00    1.14
248002164汇添富新睿精选混合C4,600,179.00  104,100.00    1.25
249001816汇添富新睿精选混合A4,600,179.00  104,100.00    1.25
250160613鹏华盛世创新混合(LOF)4,555,989.00  103,100.00    4.87
251159913交银深证300价值ETF4,555,414.53  103,087.00    7.65
252150077浙商沪深300指数分级进取4,518,825.21  102,259.00    1.76
253150076浙商沪深300指数分级稳健4,518,825.21  102,259.00    1.76
25416680L浙商沪深300指数分级4,518,825.21  102,259.00    1.76
255004448博时汇智回报混合4,441,095.00  100,500.00    5.28
256002192东方鼎新灵活配置混合C4,423,419.00  100,100.00    1.76
257001196东方鼎新灵活配置混合A4,423,419.00  100,100.00    1.76
258001249易方达新利混合4,419,000.00  100,000.00    0.83
259002474中邮睿信增强债券4,419,000.00  100,000.00    2.12
260002935泰康恒泰回报混合C4,419,000.00  100,000.00    0.85
261002934泰康恒泰回报混合A4,419,000.00  100,000.00    0.85
262161612融通深证成份指数A4,383,515.43  99,197.00    2.74
263004875融通深证成份指数C4,383,515.43  99,197.00    2.74
264000431鹏华品牌传承混合4,383,161.91  99,189.00    5.09
265180028银华永祥灵活配置混合4,365,972.00  98,800.00    1.56
266162214泰达宏利领先中小盘混合4,314,490.65  97,635.00    3.83
267660006农银汇理大盘蓝筹混合4,264,335.00  96,500.00    1.52
268000051华夏沪深300ETF联接A4,255,497.00  96,300.00    0.04
269001801汇添富达欣混合A4,210,599.96  95,284.00    1.99
270002165汇添富达欣混合C4,210,599.96  95,284.00    1.99
271160706嘉实沪深300ETF联接(LOF)A4,122,927.00  93,300.00    0.02
272167601国金沪深300指数增强4,046,876.01  91,579.00    2.02
273004410招商央视财经50指数C4,005,425.79  90,641.00    4.08
274217027招商央视财经50指数A4,005,425.79  90,641.00    4.08
275001664平安鑫安混合A3,963,843.00  89,700.00    1.51
276001665平安鑫安混合C3,963,843.00  89,700.00    1.51
277150008瑞和小康3,857,345.10  87,290.00    1.59
278150009瑞和远见3,857,345.10  87,290.00    1.59
279161207国投瑞银沪深300指数分级3,857,345.10  87,290.00    1.59
280217016招商深证100指数A3,853,809.90  87,210.00    5.51
281004408招商深证100指数C3,853,809.90  87,210.00    5.51
282002767泰康宏泰回报混合3,821,020.92  86,468.00    1.11
283002545东方岳灵活配置混合3,813,597.00  86,300.00    1.72
284003693大成景尚灵活配置混合C3,789,557.64  85,756.00    0.45
285003692大成景尚灵活配置混合A3,789,557.64  85,756.00    0.45
286004741农银区间策略混合3,729,636.00  84,400.00    1.20
287002118广发安盈混合A3,707,541.00  83,900.00    1.85
288002119广发安盈混合C3,707,541.00  83,900.00    1.85
289001796汇添富安鑫智选混合A3,663,351.00  82,900.00    1.14
290002158汇添富安鑫智选混合C3,663,351.00  82,900.00    1.14
291004287国投瑞银安颐多策略混合3,623,624.19  82,001.00    3.97
292002535中银鑫利混合A3,588,228.00  81,200.00    5.32
293002536中银鑫利混合C3,588,228.00  81,200.00    5.32
294080007长盛同鑫行业混合3,579,390.00  81,000.00    1.64
295002221嘉实价值增强混合3,557,295.00  80,500.00    0.48
296003667天弘安盈混合3,552,876.00  80,400.00    0.48
297001515平安新鑫先锋混合C3,535,200.00  80,000.00    4.96
298004189华商消费行业股票3,535,200.00  80,000.00    3.02
299002010中欧瑾通灵活配置混合C3,535,200.00  80,000.00    0.48
300002009中欧瑾通灵活配置混合A3,535,200.00  80,000.00    0.48
301000739平安新鑫先锋混合A3,535,200.00  80,000.00    4.96
302673030西部利得多策略优选混合3,508,686.00  79,400.00    0.95
303004328信诚永鑫混合A3,491,010.00  79,000.00    0.57
304004329信诚永鑫混合C3,491,010.00  79,000.00    0.57
305002307银华多元视野灵活配置混合3,442,401.00  77,900.00    1.92
306740101长安沪深300非周期行业指数3,407,579.28  77,112.00    3.43
307002597兴业成长动力混合3,336,345.00  75,500.00    6.41
308159912汇添富深证300ETF3,239,436.33  73,307.00    3.58
309164508国富中证100指数增强(LOF)2,965,149.00  67,100.00    2.87
310150135国富中证100指数增强分级A2,965,149.00  67,100.00    2.87
311150136国富中证100指数增强分级B2,965,149.00  67,100.00    2.87
312519227海富通欣盛定开混合2,901,647.97  65,663.00    1.41
313004380信诚永利混合A2,876,769.00  65,100.00    0.47
314004381信诚永利混合C2,876,769.00  65,100.00    0.47
315004378信诚永丰混合A2,874,736.26  65,054.00    0.47
316004379信诚永丰混合C2,874,736.26  65,054.00    0.47
317159908博时创业板ETF2,868,240.33  64,907.00    5.04
318004155中信保诚至泰中短债债券A2,788,477.38  63,102.00    1.43
319004156中信保诚至泰中短债债券C2,788,477.38  63,102.00    1.43
320003803华安新丰利混合A2,766,294.00  62,600.00    1.34
321003804华安新丰利混合C2,766,294.00  62,600.00    1.34
322162307海富通中证100指数(LOF)A2,740,089.33  62,007.00    2.78
323519221海富通欣益混合C2,651,400.00  60,000.00    0.73
324519222海富通欣益混合A2,651,400.00  60,000.00    0.73
325310508申万菱信稳益宝债券2,651,400.00  60,000.00    0.85
326673020西部利得成长精选混合2,638,143.00  59,700.00    0.93
327003698华夏新锦祥混合A2,532,087.00  57,300.00    0.48
328003699华夏新锦祥混合C2,532,087.00  57,300.00    0.48
329410008华富中证100指数2,466,464.85  55,815.00    2.61
330700002平安深证300指数增强2,439,288.00  55,200.00    3.61
331004512海富通沪深300指数增强C2,366,109.36  53,544.00    1.04
332004513海富通沪深300指数增强A2,366,109.36  53,544.00    1.04
333161213国投瑞银中证消费服务指数(LOF)2,351,747.61  53,219.00    4.53
334150168银华沪深300指数分级B2,337,120.72  52,888.00    1.71
335150167银华沪深300指数分级A2,337,120.72  52,888.00    1.71
336150112工银深证100指数分级A2,267,609.85  51,315.00    5.40
337150113工银深证100指数分级B2,267,609.85  51,315.00    5.40
33816481A工银深证100指数分级2,267,609.85  51,315.00    5.40
339002492工银月月薪定期支付债券C2,266,726.05  51,295.00    0.39
340000236工银月月薪定期支付债券A2,266,726.05  51,295.00    0.39
341001589天弘中证800指数C2,211,709.50  50,050.00    1.24
342001588天弘中证800指数A2,211,709.50  50,050.00    1.24
343080003长盛积极配置债券2,143,215.00  48,500.00    0.43
344003957安信量化沪深300增强A1,999,597.50  45,250.00    2.06
345003958安信量化沪深300增强C1,999,597.50  45,250.00    2.06
346160806长盛同庆(LOF)1,929,688.92  43,668.00    1.25
347003475前海联合沪深300指数A1,851,561.00  41,900.00    3.31
348003492前海开源外向企业股票1,804,807.98  40,842.00    3.06
349001708东兴改革精选混合1,767,600.00  40,000.00    3.42
350233010大摩深证300指数增强1,696,896.00  38,400.00    3.55
351004100鹏华安益增强混合1,647,845.10  37,290.00    1.14
35200188E中欧沪深300指数增强(LOF)E1,593,182.07  36,053.00    1.64
35316600A中欧沪深300指数增强(LOF)A1,593,182.07  36,053.00    1.64
354770001德邦优化配置混合1,546,650.00  35,000.00    2.41
355202212南方平衡混合1,546,650.00  35,000.00    0.44
356110020易方达沪深300ETF联接A1,475,946.00  33,400.00    0.04
357000692汇添富双利债券C1,427,337.00  32,300.00    1.59
358470018汇添富双利债券A1,427,337.00  32,300.00    1.59
359620002金元顺安成长动力混合1,374,309.00  31,100.00    7.09
360004716信诚量化阿尔法股票1,365,471.00  30,900.00    1.79
361470058汇添富可转债债券A1,325,700.00  30,000.00    0.99
362470059汇添富可转债债券C1,325,700.00  30,000.00    0.99
363004649国开开航混合1,325,700.00  30,000.00    2.40
364002172海富通新内需混合C1,308,024.00  29,600.00    1.35
365519130海富通新内需混合A1,308,024.00  29,600.00    1.35
366001896泰达宏利绝对混合1,303,605.00  29,500.00    0.99
367003710国投瑞银和顺债券1,237,320.00  28,000.00    2.86
368150121银河沪深300成长优先1,133,473.50  25,650.00    4.48
369161507银河沪深300成长分级1,133,473.50  25,650.00    4.48
370150122银河沪深300成长进取1,133,473.50  25,650.00    4.48
371003315景顺长城政策性金融债债券1,100,331.00  24,900.00    0.52
372002269银华大数据灵活配置定期开放混合发起式1,087,074.00  24,600.00    1.44
373003311大摩睿成大盘弹性股票1,082,655.00  24,500.00    1.43
374160807长盛沪深300指数(LOF)1,038,067.29  23,491.00    1.74
375350008天治新消费混合1,016,370.00  23,000.00    4.02
376519099新华灵活主题混合791,001.00  17,900.00    2.58
377159950易方达深证成指ETF768,906.00  17,400.00    2.83
378004354益民中证智能消费指数667,269.00  15,100.00    5.41
379159923大成中证100ETF663,601.23  15,017.00    2.62
380159927鹏华沪深300ETF574,690.95  13,005.00    1.84
381001586天弘中证100指数A556,794.00  12,600.00    2.68
382001587天弘中证100指数C556,794.00  12,600.00    2.68
383519165新华鑫利灵活配置混合530,280.00  12,000.00    2.17
384004342南方沪深300ETF联接C517,023.00  11,700.00    0.06
385202015南方沪深300ETF联接A517,023.00  11,700.00    0.06
386001133广发可选消费联接A515,034.45  11,655.00    0.13
387002977广发可选消费联接C515,034.45  11,655.00    0.13
38816580L东吴深证100指数增强(LOF)355,994.64  8,056.00    6.13
389160809长盛同辉深证100(LOF)346,891.50  7,850.00    1.51
390070023嘉实深证基本面120联接A327,006.00  7,400.00    0.20
391165707诺德深证300指数分级280,385.55  6,345.00    3.15
392150092诺德深证300指数分级A280,385.55  6,345.00    3.15
393150093诺德深证300指数分级B280,385.55  6,345.00    3.15
394530015建信深证基本面60ETF联接A265,140.00  6,000.00    0.18
395003015中金沪深300指数A264,963.24  5,996.00    2.06
396003579中金沪深300指数C264,963.24  5,996.00    2.06
397004592安信量化多因子混合A198,855.00  4,500.00    1.61
398000656前海开源沪深300指数154,753.38  3,502.00    1.50
399519706交银深证300价值联接88,380.00  2,000.00    0.15
400460300华泰柏瑞沪深300ETF联接A66,285.00  1,500.00    0.05
401050021博时创业板ETF联接A61,866.00  1,400.00    0.12
402004488嘉实富时中国A50ETF联接A61,866.00  1,400.00    0.12
403470068汇添富深证300ETF联接55,237.50  1,250.00    0.07
404206010鹏华深证民营ETF联接53,028.00  1,200.00    0.11
405202017南方深证成份ETF联接A30,933.00  700.00    0.01
406004345南方深证成份ETF联接C30,933.00  700.00    0.01
407004489鹏华量化策略混合26,514.00  600.00    0.05