| 持有 美的集团(000333)的基金 |
| 报告期：2018-03-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,688,536,009.51 | 30,965,267.00 | 9.81 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 1,011,899,686.56 | 18,556,752.00 | 7.30 |
| 3 | 002001 | 华夏回报混合A | 818,301,118.67 | 15,006,439.00 | 6.55 |
| 4 | 960002 | 华夏回报混合H | 818,301,118.67 | 15,006,439.00 | 6.55 |
| 5 | 169105 | 东方红睿华沪港深混合(LOF) | 793,932,479.62 | 14,559,554.00 | 8.48 |
| 6 | 519068 | 汇添富成长焦点混合 | 708,890,000.00 | 13,000,000.00 | 9.75 |
| 7 | 005450 | 华夏稳盛混合 | 626,051,186.74 | 11,480,858.00 | 8.52 |
| 8 | 000619 | 东方红产业升级混合 | 560,089,899.25 | 10,271,225.00 | 6.76 |
| 9 | 519066 | 汇添富蓝筹稳健混合 | 528,941,000.00 | 9,700,000.00 | 9.77 |
| 10 | 001112 | 东方红中国优势混合 | 525,695,374.40 | 9,640,480.00 | 7.18 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 484,055,884.69 | 8,876,873.00 | 2.18 |
| 12 | 002803 | 东方红沪港深混合 | 471,412,395.30 | 8,645,010.00 | 8.51 |
| 13 | 161604 | 融通深证100指数A | 435,782,438.77 | 7,991,609.00 | 6.61 |
| 14 | 004876 | 融通深证100指数C | 435,782,438.77 | 7,991,609.00 | 6.61 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 396,340,998.83 | 7,268,311.00 | 4.71 |
| 16 | 510330 | 华夏沪深300ETF | 390,171,801.81 | 7,155,177.00 | 2.15 |
| 17 | 519069 | 汇添富价值精选混合A | 381,710,490.77 | 7,000,009.00 | 5.68 |
| 18 | 002021 | 华夏回报二号混合 | 377,901,624.80 | 6,930,160.00 | 6.86 |
| 19 | 002851 | 南方品质优选灵活配置混合 | 377,382,989.97 | 6,920,649.00 | 6.01 |
| 20 | 159919 | 嘉实沪深300ETF | 373,099,822.06 | 6,842,102.00 | 2.17 |
| 21 | 003396 | 东方红优享红利混合 | 334,207,880.93 | 6,128,881.00 | 8.45 |
| 22 | 001886 | 中欧行业成长混合(LOF)E | 330,602,575.45 | 6,062,765.00 | 5.99 |
| 23 | 166006 | 中欧行业成长混合(LOF)A | 330,602,575.45 | 6,062,765.00 | 5.99 |
| 24 | 004231 | 中欧行业成长混合(LOF)C | 330,602,575.45 | 6,062,765.00 | 5.99 |
| 25 | 000083 | 汇添富消费行业混合 | 278,103,163.59 | 5,100,003.00 | 6.32 |
| 26 | 501054 | 东方红睿泽三年定开混合 | 270,515,259.56 | 4,960,852.00 | 3.85 |
| 27 | 519690 | 交银稳健配置混合A | 263,164,342.91 | 4,826,047.00 | 5.72 |
| 28 | 270025 | 广发行业领先混合A | 261,984,477.30 | 4,804,410.00 | 6.49 |
| 29 | 960001 | 广发行业领先混合H | 261,984,477.30 | 4,804,410.00 | 6.49 |
| 30 | 159901 | 易方达深证100ETF | 257,407,065.51 | 4,720,467.00 | 6.92 |
| 31 | 260108 | 景顺长城新兴成长混合 | 234,005,788.66 | 4,291,322.00 | 7.21 |
| 32 | 162605 | 景顺长城鼎益混合(LOF) | 232,180,287.85 | 4,257,845.00 | 7.38 |
| 33 | 000173 | 汇添富美丽30混合 | 218,120,000.00 | 4,000,000.00 | 6.60 |
| 34 | 000011 | 华夏大盘精选混合 | 205,223,491.41 | 3,763,497.00 | 5.69 |
| 35 | 000480 | 东方红新动力混合 | 205,161,981.57 | 3,762,369.00 | 4.49 |
| 36 | 150019 | 银华锐进 | 197,034,121.48 | 3,613,316.00 | 6.62 |
| 37 | 150018 | 银华稳进 | 197,034,121.48 | 3,613,316.00 | 6.62 |
| 38 | 481001 | 工银核心价值混合A | 191,713,574.85 | 3,515,745.00 | 4.09 |
| 39 | 960010 | 工银核心价值混合H | 191,713,574.85 | 3,515,745.00 | 4.09 |
| 40 | 260110 | 景顺长城精选蓝筹混合 | 190,855,000.00 | 3,500,000.00 | 4.90 |
| 41 | 002419 | 汇添富盈安混合 | 190,855,000.00 | 3,500,000.00 | 5.94 |
| 42 | 004986 | 鹏华策略回报混合 | 183,083,711.58 | 3,357,486.00 | 6.26 |
| 43 | 002011 | 华夏红利混合 | 176,771,209.72 | 3,241,724.00 | 1.99 |
| 44 | 960008 | 景顺长城核心竞争力混合H | 163,588,255.04 | 2,999,968.00 | 6.23 |
| 45 | 260116 | 景顺长城核心竞争力混合A | 163,588,255.04 | 2,999,968.00 | 6.23 |
| 46 | 002420 | 汇添富盈鑫混合 | 160,863,500.00 | 2,950,000.00 | 6.58 |
| 47 | 040005 | 华安宏利混合 | 155,454,124.00 | 2,850,800.00 | 6.91 |
| 48 | 519008 | 汇添富优势精选混合 | 152,684,000.00 | 2,800,000.00 | 5.76 |
| 49 | 005123 | 南方优享分红灵活配置混合A | 152,319,194.30 | 2,793,310.00 | 3.43 |
| 50 | 001416 | 嘉实事件驱动股票 | 149,641,280.53 | 2,744,201.00 | 2.56 |
| 51 | 002959 | 汇添富盈泰混合 | 139,051,500.00 | 2,550,000.00 | 6.44 |
| 52 | 001564 | 东方红京东大数据混合 | 133,581,813.82 | 2,449,694.00 | 4.49 |
| 53 | 003593 | 国泰景气行业灵活配置混合 | 132,807,815.00 | 2,435,500.00 | 9.53 |
| 54 | 159905 | 工银深证红利ETF | 129,456,019.49 | 2,374,033.00 | 15.28 |
| 55 | 169103 | 东方红睿轩三年定期开放混合 | 126,439,147.24 | 2,318,708.00 | 8.52 |
| 56 | 260109 | 景顺长城内需贰号混合 | 125,667,602.27 | 2,304,559.00 | 7.27 |
| 57 | 020005 | 国泰金马稳健混合 | 122,883,682.18 | 2,253,506.00 | 9.77 |
| 58 | 202003 | 南方绩优混合A | 119,966,000.00 | 2,200,000.00 | 2.27 |
| 59 | 550002 | 中信保诚精萃成长混合 | 119,960,274.35 | 2,199,895.00 | 4.75 |
| 60 | 001712 | 东方红优势精选混合 | 119,557,025.00 | 2,192,500.00 | 6.03 |
| 61 | 501049 | 东方红睿玺三年定开混合A | 110,614,105.00 | 2,028,500.00 | 5.48 |
| 62 | 002746 | 汇添富多策略定开混合 | 109,154,282.37 | 2,001,729.00 | 4.77 |
| 63 | 510390 | 平安沪深300ETF | 98,971,840.94 | 1,814,998.00 | 2.18 |
| 64 | 002939 | 广发创新升级混合 | 90,018,832.89 | 1,650,813.00 | 5.31 |
| 65 | 070099 | 嘉实优质企业混合 | 89,227,439.00 | 1,636,300.00 | 4.59 |
| 66 | 510310 | 易方达沪深300发起式ETF | 88,804,013.55 | 1,628,535.00 | 2.15 |
| 67 | 550008 | 信诚优胜精选混合 | 87,235,730.75 | 1,599,775.00 | 3.60 |
| 68 | 960020 | 南方优选价值混合H | 81,795,000.00 | 1,500,000.00 | 5.21 |
| 69 | 202011 | 南方优选价值混合A | 81,795,000.00 | 1,500,000.00 | 5.21 |
| 70 | 160910 | 大成创新成长混合(LOF) | 80,067,162.42 | 1,468,314.00 | 3.76 |
| 71 | 004278 | 东方红智逸沪港深定开混合 | 77,258,104.00 | 1,416,800.00 | 4.50 |
| 72 | 202007 | 南方隆元产业主题混合 | 75,867,589.00 | 1,391,300.00 | 3.31 |
| 73 | 310358 | 申万菱信新经济混合 | 72,917,788.65 | 1,337,205.00 | 4.52 |
| 74 | 150023 | 申万菱信深证成指分级进取 | 72,422,438.13 | 1,328,121.00 | 3.27 |
| 75 | 150022 | 申万菱信深证成指分级收益 | 72,422,438.13 | 1,328,121.00 | 3.27 |
| 76 | 610001 | 信达澳银领先增长混合 | 70,019,846.33 | 1,284,061.00 | 4.49 |
| 77 | 000970 | 东方红睿元混合 | 69,784,004.08 | 1,279,736.00 | 8.00 |
| 78 | 150968 | 银河研究精选混合 | 68,980,450.00 | 1,265,000.00 | 7.63 |
| 79 | 040002 | 华安中国A股增强指数 | 68,732,611.15 | 1,260,455.00 | 3.31 |
| 80 | 260104 | 景顺长城内需增长混合 | 66,562,426.21 | 1,220,657.00 | 7.26 |
| 81 | 001898 | 易方达大健康主题混合 | 62,672,419.60 | 1,149,320.00 | 7.02 |
| 82 | 001726 | 汇添富新兴消费股票 | 62,232,962.33 | 1,141,261.00 | 8.07 |
| 83 | 001910 | 泰康新机遇灵活配置混合 | 61,696,114.48 | 1,131,416.00 | 2.47 |
| 84 | 150124 | 建信央视财经50指数分级B | 59,305,682.87 | 1,087,579.00 | 4.42 |
| 85 | 150123 | 建信央视财经50指数分级A | 59,305,682.87 | 1,087,579.00 | 4.42 |
| 86 | 001126 | 上投摩根卓越制造股票 | 58,085,246.94 | 1,065,198.00 | 4.46 |
| 87 | 005206 | 南方优选成长混合C | 54,530,000.00 | 1,000,000.00 | 4.78 |
| 88 | 202023 | 南方优选成长混合A | 54,530,000.00 | 1,000,000.00 | 4.78 |
| 89 | 000574 | 宝盈新价值混合A | 53,763,471.79 | 985,943.00 | 5.16 |
| 90 | 005379 | 添富价值创造定开混合 | 49,023,287.95 | 899,015.00 | 2.08 |
| 91 | 481009 | 工银沪深300指数A | 46,360,533.52 | 850,184.00 | 2.07 |
| 92 | 310308 | 申万菱信盛利精选混合 | 45,607,365.16 | 836,372.00 | 6.44 |
| 93 | 180003 | 银华-道琼斯88指数A | 45,600,058.14 | 836,238.00 | 1.97 |
| 94 | 001927 | 华夏消费升级混合A | 45,259,900.00 | 830,000.00 | 5.27 |
| 95 | 001928 | 华夏消费升级混合C | 45,259,900.00 | 830,000.00 | 5.27 |
| 96 | 169102 | 东方红睿阳三年定开混合 | 43,673,949.48 | 800,916.00 | 6.81 |
| 97 | 519991 | 长信双利优选混合A | 43,613,857.42 | 799,814.00 | 5.66 |
| 98 | 000167 | 广发聚优灵活配置混合A | 41,488,877.85 | 760,845.00 | 4.45 |
| 99 | 160605 | 鹏华中国50混合 | 40,946,577.00 | 750,900.00 | 4.33 |
| 100 | 202202 | 南方避险增值混合 | 39,337,996.53 | 721,401.00 | 0.72 |
| 101 | 288001 | 华夏经典配置混合 | 39,021,668.00 | 715,600.00 | 4.95 |
| 102 | 519039 | 长盛同德主题混合 | 38,715,318.46 | 709,982.00 | 2.87 |
| 103 | 001309 | 东方红睿逸定期开放混合 | 38,496,544.10 | 705,970.00 | 4.28 |
| 104 | 519087 | 新华优选分红混合 | 38,166,474.01 | 699,917.00 | 3.56 |
| 105 | 160421 | 华安智增精选灵活配置混合(LOF) | 37,257,622.50 | 683,250.00 | 4.49 |
| 106 | 000986 | 太平灵活配置混合 | 37,080,400.00 | 680,000.00 | 2.40 |
| 107 | 020011 | 国泰沪深300指数A | 35,554,541.54 | 652,018.00 | 2.00 |
| 108 | 00018L | 易方达保本一号混合 | 34,822,858.00 | 638,600.00 | 0.98 |
| 109 | 16012A | 南方新兴消费增长分级股票 | 34,552,934.50 | 633,650.00 | 3.82 |
| 110 | 150049 | 南方新兴消费收益 | 34,552,934.50 | 633,650.00 | 3.82 |
| 111 | 150050 | 南方新兴消费进取 | 34,552,934.50 | 633,650.00 | 3.82 |
| 112 | 001832 | 易方达瑞恒混合 | 34,402,977.00 | 630,900.00 | 5.81 |
| 113 | 519300 | 大成沪深300指数A | 33,051,069.24 | 606,108.00 | 1.80 |
| 114 | 510360 | 广发沪深300ETF | 32,860,377.83 | 602,611.00 | 2.13 |
| 115 | 001040 | 新华策略精选股票 | 32,761,896.65 | 600,805.00 | 4.99 |
| 116 | 270041 | 广发消费品精选混合A | 32,194,512.00 | 590,400.00 | 4.48 |
| 117 | 050018 | 博时行业轮动混合 | 31,965,486.00 | 586,200.00 | 9.78 |
| 118 | 159916 | 深F60ETF | 31,447,778.18 | 576,706.00 | 8.98 |
| 119 | 159936 | 广发中证全指可选消费ETF | 31,046,764.56 | 569,352.00 | 8.83 |
| 120 | 161227 | 国投瑞银深证100指数(LOF) | 30,607,470.88 | 561,296.00 | 6.58 |
| 121 | 000961 | 天弘沪深300ETF联接A | 29,351,426.86 | 538,262.00 | 2.04 |
| 122 | 540012 | 汇丰晋信恒生龙头指数A | 27,274,433.69 | 500,173.00 | 6.23 |
| 123 | 001149 | 汇丰晋信恒生龙头指数C | 27,274,433.69 | 500,173.00 | 6.23 |
| 124 | 003189 | 汇添富保鑫混合 | 27,265,000.00 | 500,000.00 | 3.63 |
| 125 | 202027 | 南方高端装备混合A | 27,255,293.66 | 499,822.00 | 6.86 |
| 126 | 005207 | 南方高端装备混合C | 27,255,293.66 | 499,822.00 | 6.86 |
| 127 | 240014 | 华宝中证100指数A | 26,496,726.83 | 485,911.00 | 3.10 |
| 128 | 001179 | 德邦大健康灵活配置混合 | 26,067,848.38 | 478,046.00 | 7.82 |
| 129 | 005258 | 景顺长城量化平衡混合 | 25,263,749.00 | 463,300.00 | 2.15 |
| 130 | 000117 | 广发轮动配置混合 | 24,896,653.04 | 456,568.00 | 3.14 |
| 131 | 519158 | 新华趋势领航混合 | 24,568,491.50 | 450,550.00 | 2.53 |
| 132 | 159925 | 南方沪深300ETF | 24,493,349.16 | 449,172.00 | 2.16 |
| 133 | 001974 | 景顺长城量化新动力股票 | 24,437,783.09 | 448,153.00 | 3.70 |
| 134 | 000264 | 博时内需增长混合 | 24,429,440.00 | 448,000.00 | 9.56 |
| 135 | 001892 | 长盛新兴成长混合 | 24,314,927.00 | 445,900.00 | 4.30 |
| 136 | 004703 | 南方兴盛先锋灵活配置混合 | 24,167,696.00 | 443,200.00 | 5.70 |
| 137 | 530001 | 建信恒久价值混合 | 23,895,046.00 | 438,200.00 | 2.57 |
| 138 | 003378 | 泰康策略优选混合 | 22,798,993.00 | 418,100.00 | 2.81 |
| 139 | 000854 | 鹏华养老产业股票 | 22,477,702.24 | 412,208.00 | 4.54 |
| 140 | 161607 | 融通巨潮100指数(LOF)A | 22,462,924.61 | 411,937.00 | 2.92 |
| 141 | 004874 | 融通巨潮100指数(LOF)C | 22,462,924.61 | 411,937.00 | 2.92 |
| 142 | 005154 | 博时鑫禧混合A | 20,928,614.00 | 383,800.00 | 8.04 |
| 143 | 005155 | 博时鑫禧混合C | 20,928,614.00 | 383,800.00 | 8.04 |
| 144 | 159910 | 嘉实深证基本面120ETF | 20,563,153.94 | 377,098.00 | 7.15 |
| 145 | 000835 | 华润元大富时中国A50指数A | 19,897,997.00 | 364,900.00 | 3.76 |
| 146 | 004119 | 广发创新驱动混合 | 19,618,966.99 | 359,783.00 | 5.32 |
| 147 | 398011 | 中海分红增利混合 | 19,003,705.00 | 348,500.00 | 3.98 |
| 148 | 180018 | 银华和谐主题混合 | 18,583,824.00 | 340,800.00 | 7.19 |
| 149 | 160133 | 南方天元新产业股票(LOF) | 17,940,370.00 | 329,000.00 | 3.02 |
| 150 | 000866 | 华宝制造股票 | 17,850,286.44 | 327,348.00 | 3.90 |
| 151 | 005152 | 农银汇理沪深300指数C | 16,723,369.46 | 306,682.00 | 2.07 |
| 152 | 660008 | 农银汇理沪深300指数A | 16,723,369.46 | 306,682.00 | 2.07 |
| 153 | 004410 | 招商央视财经50指数C | 16,618,235.62 | 304,754.00 | 4.62 |
| 154 | 217027 | 招商央视财经50指数A | 16,618,235.62 | 304,754.00 | 4.62 |
| 155 | 005009 | 申万菱信行业轮动股票 | 16,569,376.74 | 303,858.00 | 3.87 |
| 156 | 310398 | 申万菱信沪深300价值指数A | 16,512,829.13 | 302,821.00 | 3.85 |
| 157 | 165516 | 信诚周期轮动混合(LOF) | 16,359,000.00 | 300,000.00 | 3.16 |
| 158 | 001441 | 易方达瑞信混合I | 15,797,341.00 | 289,700.00 | 4.84 |
| 159 | 001442 | 易方达瑞信混合E | 15,797,341.00 | 289,700.00 | 4.84 |
| 160 | 159903 | 深成ETF | 15,737,739.71 | 288,607.00 | 3.56 |
| 161 | 003247 | 泰达宏利启智混合A | 15,639,204.00 | 286,800.00 | 3.50 |
| 162 | 003248 | 泰达宏利启智混合C | 15,639,204.00 | 286,800.00 | 3.50 |
| 163 | 004138 | 上银鑫达灵活配置混合 | 15,268,400.00 | 280,000.00 | 8.49 |
| 164 | 002293 | 南方益和混合 | 15,250,186.98 | 279,666.00 | 0.62 |
| 165 | 519644 | 银河智联混合 | 14,995,750.00 | 275,000.00 | 7.69 |
| 166 | 001543 | 宝盈新锐混合A | 14,924,861.00 | 273,700.00 | 8.65 |
| 167 | 000520 | 上银新兴价值成长混合 | 14,723,100.00 | 270,000.00 | 7.23 |
| 168 | 003105 | 光大保德信永鑫混合A | 14,715,138.62 | 269,854.00 | 1.14 |
| 169 | 003106 | 光大保德信永鑫混合C | 14,715,138.62 | 269,854.00 | 1.14 |
| 170 | 005015 | 泰康景泰回报混合C | 14,690,382.00 | 269,400.00 | 3.45 |
| 171 | 005014 | 泰康景泰回报混合A | 14,690,382.00 | 269,400.00 | 3.45 |
| 172 | 000884 | 民生加银优选股票 | 14,297,766.00 | 262,200.00 | 5.30 |
| 173 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,041,475.00 | 257,500.00 | 0.09 |
| 174 | 000628 | 大成高新技术产业股票 | 14,030,569.00 | 257,300.00 | 4.40 |
| 175 | 001939 | 光大保德信睿鑫混合A | 13,676,124.00 | 250,800.00 | 2.12 |
| 176 | 002075 | 光大保德信睿鑫混合C | 13,676,124.00 | 250,800.00 | 2.12 |
| 177 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,245,337.00 | 242,900.00 | 4.76 |
| 178 | 000327 | 南方新蓝筹混合 | 13,225,978.85 | 242,545.00 | 0.73 |
| 179 | 002666 | 前海开源沪港深创新成长混合A | 13,087,200.00 | 240,000.00 | 4.58 |
| 180 | 002667 | 前海开源沪港深创新成长混合C | 13,087,200.00 | 240,000.00 | 4.58 |
| 181 | 000892 | 九泰天宝灵活配置混合A | 12,976,994.87 | 237,979.00 | 9.43 |
| 182 | 002028 | 九泰天宝灵活配置混合C | 12,976,994.87 | 237,979.00 | 9.43 |
| 183 | 519671 | 银河沪深300价值指数 | 12,765,800.18 | 234,106.00 | 3.77 |
| 184 | 002774 | 光大保德信铭鑫混合C | 12,678,225.00 | 232,500.00 | 7.10 |
| 185 | 002773 | 光大保德信铭鑫混合A | 12,678,225.00 | 232,500.00 | 7.10 |
| 186 | 229002 | 泰达宏利逆向策略混合 | 12,552,369.76 | 230,192.00 | 1.79 |
| 187 | 003291 | 信达澳银健康中国混合 | 12,513,380.81 | 229,477.00 | 4.34 |
| 188 | 002288 | 中银稳进策略混合 | 12,274,703.00 | 225,100.00 | 0.73 |
| 189 | 001017 | 泰达改革动力混合A | 12,089,301.00 | 221,700.00 | 2.51 |
| 190 | 003550 | 泰达改革动力混合C | 12,089,301.00 | 221,700.00 | 2.51 |
| 191 | 005063 | 广发中证全指家用电器指数A | 12,048,567.09 | 220,953.00 | 15.06 |
| 192 | 005064 | 广发中证全指家用电器指数C | 12,048,567.09 | 220,953.00 | 15.06 |
| 193 | 519100 | 长盛中证100指数 | 11,838,244.88 | 217,096.00 | 3.12 |
| 194 | 100035 | 富国优化增强债券A/B | 11,309,522.00 | 207,400.00 | 1.33 |
| 195 | 100037 | 富国优化增强债券C | 11,309,522.00 | 207,400.00 | 1.33 |
| 196 | 001487 | 宝盈优势产业混合 | 11,178,650.00 | 205,000.00 | 9.59 |
| 197 | 159943 | 大成深证成份ETF | 11,028,692.50 | 202,250.00 | 3.48 |
| 198 | 000613 | 国寿安保沪深300ETF联接 | 11,015,169.06 | 202,002.00 | 1.94 |
| 199 | 002659 | 兴业中债1-3年政策性金融债A | 10,906,000.00 | 200,000.00 | 1.11 |
| 200 | 002668 | 兴业聚丰灵活配置混合 | 10,906,000.00 | 200,000.00 | 1.11 |
| 201 | 002577 | 南方新兴龙头灵活配置混合 | 10,906,000.00 | 200,000.00 | 4.96 |
| 202 | 002660 | 兴业聚源灵活配置混合 | 10,906,000.00 | 200,000.00 | 1.11 |
| 203 | 260117 | 景顺长城支柱产业混合 | 10,352,465.97 | 189,849.00 | 4.19 |
| 204 | 163808 | 中银中证100指数增强 | 10,079,379.73 | 184,841.00 | 3.04 |
| 205 | 165309 | 建信沪深300指数(LOF) | 9,697,615.20 | 177,840.00 | 1.97 |
| 206 | 001858 | 建信鑫利混合 | 9,422,784.00 | 172,800.00 | 2.02 |
| 207 | 481017 | 工银量化策略混合 | 9,338,589.68 | 171,256.00 | 4.98 |
| 208 | 004046 | 华夏新锦顺混合A | 9,270,100.00 | 170,000.00 | 1.71 |
| 209 | 000195 | 工银成长收益混合A | 9,270,100.00 | 170,000.00 | 0.31 |
| 210 | 000196 | 工银成长收益混合B | 9,270,100.00 | 170,000.00 | 0.31 |
| 211 | 004047 | 华夏新锦顺混合C | 9,270,100.00 | 170,000.00 | 1.71 |
| 212 | 160624 | 鹏华消费领先混合 | 9,259,739.30 | 169,810.00 | 4.09 |
| 213 | 003966 | 中银润利混合A | 9,099,202.98 | 166,866.00 | 1.13 |
| 214 | 003967 | 中银润利混合C | 9,099,202.98 | 166,866.00 | 1.13 |
| 215 | 260111 | 景顺长城公司治理混合 | 9,035,621.00 | 165,700.00 | 4.18 |
| 216 | 001746 | 易方达瑞富混合E | 9,013,809.00 | 165,300.00 | 1.70 |
| 217 | 001745 | 易方达瑞富混合I | 9,013,809.00 | 165,300.00 | 1.70 |
| 218 | 000385 | 景顺长城景颐双利债券A | 8,865,487.40 | 162,580.00 | 0.50 |
| 219 | 000386 | 景顺长城景颐双利债券C | 8,865,487.40 | 162,580.00 | 0.50 |
| 220 | 005110 | 汇安多策略混合C | 8,708,441.00 | 159,700.00 | 2.20 |
| 221 | 005109 | 汇安多策略混合A | 8,708,441.00 | 159,700.00 | 2.20 |
| 222 | 001714 | 工银文体产业股票 | 8,659,364.00 | 158,800.00 | 2.86 |
| 223 | 002005 | 工银新得利混合 | 8,594,582.36 | 157,612.00 | 2.47 |
| 224 | 001379 | 景顺长城领先回报混合C | 8,463,056.00 | 155,200.00 | 2.85 |
| 225 | 001362 | 景顺长城领先回报混合A | 8,463,056.00 | 155,200.00 | 2.85 |
| 226 | 512990 | 华夏MSCI中国A股国际通ETF | 8,397,456.41 | 153,997.00 | 1.64 |
| 227 | 003295 | 南方安裕混合A | 8,198,203.79 | 150,343.00 | 0.86 |
| 228 | 002310 | 创金合信沪深300增强A | 8,149,508.50 | 149,450.00 | 1.54 |
| 229 | 002315 | 创金合信沪深300增强C | 8,149,508.50 | 149,450.00 | 1.54 |
| 230 | 161818 | 银华消费主题混合 | 7,921,027.80 | 145,260.00 | 3.74 |
| 231 | 150047 | 银华瑞吉 | 7,921,027.80 | 145,260.00 | 3.74 |
| 232 | 150048 | 银华瑞祥 | 7,921,027.80 | 145,260.00 | 3.74 |
| 233 | 002838 | 华夏新锦程混合A | 7,634,200.00 | 140,000.00 | 1.42 |
| 234 | 002839 | 华夏新锦程混合C | 7,634,200.00 | 140,000.00 | 1.42 |
| 235 | 002261 | 中银宝利混合A | 7,587,849.50 | 139,150.00 | 1.09 |
| 236 | 002262 | 中银宝利混合C | 7,587,849.50 | 139,150.00 | 1.09 |
| 237 | 000916 | 前海开源股息率100强股票 | 7,403,701.69 | 135,773.00 | 1.11 |
| 238 | 001470 | 融通通鑫灵活配置混合 | 7,339,738.00 | 134,600.00 | 0.68 |
| 239 | 002802 | 广发东财大数据混合 | 7,279,755.00 | 133,500.00 | 4.77 |
| 240 | 002410 | 华夏新活力混合C | 7,088,900.00 | 130,000.00 | 1.35 |
| 241 | 002409 | 华夏新活力混合A | 7,088,900.00 | 130,000.00 | 1.35 |
| 242 | 003161 | 南方安泰混合 | 7,041,131.72 | 129,124.00 | 0.85 |
| 243 | 213010 | 宝盈中证100指数增强A | 7,031,643.50 | 128,950.00 | 3.03 |
| 244 | 470058 | 汇添富可转债债券A | 7,029,953.07 | 128,919.00 | 1.97 |
| 245 | 470059 | 汇添富可转债债券C | 7,029,953.07 | 128,919.00 | 1.97 |
| 246 | 002435 | 中银宏利混合C | 7,001,979.18 | 128,406.00 | 0.91 |
| 247 | 002434 | 中银宏利混合A | 7,001,979.18 | 128,406.00 | 0.91 |
| 248 | 002594 | 工银现代服务业混合 | 6,975,532.13 | 127,921.00 | 2.67 |
| 249 | 160615 | 鹏华沪深300指数(LOF)A | 6,959,991.08 | 127,636.00 | 2.13 |
| 250 | 004166 | 东方价值挖掘灵活配置混合A | 6,898,045.00 | 126,500.00 | 4.44 |
| 251 | 005053 | 银河量化价值混合 | 6,859,874.00 | 125,800.00 | 2.62 |
| 252 | 000431 | 鹏华品牌传承混合 | 6,859,274.17 | 125,789.00 | 5.71 |
| 253 | 320010 | 诺安中证100指数A | 6,699,555.80 | 122,860.00 | 3.03 |
| 254 | 160415 | 华安量化多因子混合(LOF) | 6,641,754.00 | 121,800.00 | 4.13 |
| 255 | 002058 | 中银新机遇混合C | 6,569,010.98 | 120,466.00 | 1.10 |
| 256 | 002057 | 中银新机遇混合A | 6,569,010.98 | 120,466.00 | 1.10 |
| 257 | 159913 | 交银深证300价值ETF | 6,475,601.09 | 118,753.00 | 9.02 |
| 258 | 002462 | 中银珍利混合C | 6,418,453.65 | 117,705.00 | 0.88 |
| 259 | 002461 | 中银珍利混合A | 6,418,453.65 | 117,705.00 | 0.88 |
| 260 | 000688 | 景顺长城研究精选股票 | 6,418,181.00 | 117,700.00 | 2.68 |
| 261 | 000082 | 嘉实研究阿尔法股票 | 6,407,275.00 | 117,500.00 | 1.59 |
| 262 | 003848 | 中银广利混合A | 6,360,215.61 | 116,637.00 | 0.80 |
| 263 | 003849 | 中银广利混合C | 6,360,215.61 | 116,637.00 | 0.80 |
| 264 | 620008 | 金元顺安新经济主题混合 | 6,338,621.73 | 116,241.00 | 4.53 |
| 265 | 002085 | 长盛互联网+混合 | 6,320,027.00 | 115,900.00 | 6.49 |
| 266 | 150083 | 广发深证100指数分级A | 6,247,829.28 | 114,576.00 | 6.62 |
| 267 | 16271L | 广发深证100指数分级 | 6,247,829.28 | 114,576.00 | 6.62 |
| 268 | 150084 | 广发深证100指数分级B | 6,247,829.28 | 114,576.00 | 6.62 |
| 269 | 070017 | 嘉实量化阿尔法混合 | 6,178,249.00 | 113,300.00 | 2.50 |
| 270 | 620005 | 金元顺安核心动力混合 | 6,161,890.00 | 113,000.00 | 5.07 |
| 271 | 519760 | 交银新回报灵活配置混合C | 5,998,300.00 | 110,000.00 | 0.86 |
| 272 | 519759 | 交银周期回报灵活配置混合C | 5,998,300.00 | 110,000.00 | 1.05 |
| 273 | 519738 | 交银周期回报灵活配置混合A | 5,998,300.00 | 110,000.00 | 1.05 |
| 274 | 003601 | 申万菱信安鑫精选混合A | 5,998,300.00 | 110,000.00 | 0.74 |
| 275 | 519752 | 交银新回报灵活配置混合A | 5,998,300.00 | 110,000.00 | 0.86 |
| 276 | 003602 | 申万菱信安鑫精选混合C | 5,998,300.00 | 110,000.00 | 0.74 |
| 277 | 202213 | 南方核心竞争混合 | 5,981,941.00 | 109,700.00 | 0.19 |
| 278 | 001437 | 易方达瑞享混合I | 5,925,775.10 | 108,670.00 | 3.05 |
| 279 | 001438 | 易方达瑞享混合E | 5,925,775.10 | 108,670.00 | 3.05 |
| 280 | 160417 | 华安沪深300指数分级 | 5,717,634.09 | 104,853.00 | 2.06 |
| 281 | 150105 | 华安沪深300指数分级B | 5,717,634.09 | 104,853.00 | 2.06 |
| 282 | 150104 | 华安沪深300指数分级A | 5,717,634.09 | 104,853.00 | 2.06 |
| 283 | 001786 | 国泰信益灵活配置混合 | 5,664,031.10 | 103,870.00 | 3.69 |
| 284 | 159911 | 鹏华深证民营ETF | 5,598,813.22 | 102,674.00 | 10.72 |
| 285 | 530018 | 建信深证100指数增强 | 5,583,163.11 | 102,387.00 | 5.80 |
| 286 | 150012 | 国联安双禧中证100指数A | 5,565,331.80 | 102,060.00 | 3.09 |
| 287 | 150013 | 国联安双禧中证100指数B | 5,565,331.80 | 102,060.00 | 3.09 |
| 288 | 002614 | 中银颐利混合A | 5,453,000.00 | 100,000.00 | 1.00 |
| 289 | 002615 | 中银颐利混合C | 5,453,000.00 | 100,000.00 | 1.00 |
| 290 | 001198 | 东方惠新灵活配置混合A | 5,453,000.00 | 100,000.00 | 1.35 |
| 291 | 002112 | 德邦鑫星价值灵活配置混合C | 5,453,000.00 | 100,000.00 | 0.76 |
| 292 | 400032 | 东方主题精选混合 | 5,453,000.00 | 100,000.00 | 4.01 |
| 293 | 002163 | 东方惠新灵活配置混合C | 5,453,000.00 | 100,000.00 | 1.35 |
| 294 | 001412 | 德邦鑫星价值灵活配置混合A | 5,453,000.00 | 100,000.00 | 0.76 |
| 295 | 002003 | 工银新机遇灵活配置混合A | 5,435,386.81 | 99,677.00 | 6.27 |
| 296 | 002004 | 工银新机遇灵活配置混合C | 5,435,386.81 | 99,677.00 | 6.27 |
| 297 | 080003 | 长盛积极配置债券 | 5,412,811.39 | 99,263.00 | 1.28 |
| 298 | 001196 | 东方鼎新灵活配置混合A | 5,371,205.00 | 98,500.00 | 2.06 |
| 299 | 002192 | 东方鼎新灵活配置混合C | 5,371,205.00 | 98,500.00 | 2.06 |
| 300 | 001681 | 新华积极价值混合 | 5,196,709.00 | 95,300.00 | 5.01 |
| 301 | 004995 | 广发品牌消费股票A | 5,147,632.00 | 94,400.00 | 9.19 |
| 302 | 004408 | 招商深证100指数C | 5,137,271.30 | 94,210.00 | 6.53 |
| 303 | 217016 | 招商深证100指数A | 5,137,271.30 | 94,210.00 | 6.53 |
| 304 | 005691 | 南方中证100指数C | 5,104,008.00 | 93,600.00 | 3.00 |
| 305 | 202211 | 南方中证100指数A | 5,104,008.00 | 93,600.00 | 3.00 |
| 306 | 001722 | 工银银和利混合 | 5,065,837.00 | 92,900.00 | 0.92 |
| 307 | 001742 | 广发百发大数据精选混合E | 5,044,025.00 | 92,500.00 | 7.13 |
| 308 | 001741 | |
