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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(%)
1110022易方达消费行业股票1,688,536,009.51  30,965,267.00    9.81
2169101东方红睿丰混合(LOF)1,011,899,686.56  18,556,752.00    7.30
3960002华夏回报混合H818,301,118.67  15,006,439.00    6.55
4002001华夏回报混合A818,301,118.67  15,006,439.00    6.55
5169105东方红睿华沪港深混合(LOF)793,932,479.62  14,559,554.00    8.48
6519068汇添富成长焦点混合708,890,000.00  13,000,000.00    9.75
7005450华夏稳盛混合626,051,186.74  11,480,858.00    8.52
8000619东方红产业升级混合560,089,899.25  10,271,225.00    6.76
9519066汇添富蓝筹稳健混合528,941,000.00  9,700,000.00    9.77
10001112东方红中国优势混合525,695,374.40  9,640,480.00    7.18
11510300华泰柏瑞沪深300ETF484,055,884.69  8,876,873.00    2.18
12002803东方红沪港深混合471,412,395.30  8,645,010.00    8.51
13004876融通深证100指数C435,782,438.77  7,991,609.00    6.61
14161604融通深证100指数A435,782,438.77  7,991,609.00    6.61
15000311景顺长城沪深300指数增强396,340,998.83  7,268,311.00    4.71
16510330华夏沪深300ETF390,171,801.81  7,155,177.00    2.15
17519069汇添富价值精选混合A381,710,490.77  7,000,009.00    5.68
18002021华夏回报二号混合377,901,624.80  6,930,160.00    6.86
19002851南方品质优选灵活配置混合377,382,989.97  6,920,649.00    6.01
20159919嘉实沪深300ETF373,099,822.06  6,842,102.00    2.17
21003396东方红优享红利混合334,207,880.93  6,128,881.00    8.45
22001886中欧行业成长混合(LOF)E330,602,575.45  6,062,765.00    5.99
23166006中欧行业成长混合(LOF)A330,602,575.45  6,062,765.00    5.99
24004231中欧行业成长混合(LOF)C330,602,575.45  6,062,765.00    5.99
25000083汇添富消费行业混合278,103,163.59  5,100,003.00    6.32
26501054东方红睿泽三年定开混合270,515,259.56  4,960,852.00    3.85
27519690交银稳健配置混合A263,164,342.91  4,826,047.00    5.72
28960001广发行业领先混合H261,984,477.30  4,804,410.00    6.49
29270025广发行业领先混合A261,984,477.30  4,804,410.00    6.49
30159901易方达深证100ETF257,407,065.51  4,720,467.00    6.92
31260108景顺长城新兴成长混合234,005,788.66  4,291,322.00    7.21
32162605景顺长城鼎益混合(LOF)232,180,287.85  4,257,845.00    7.38
33000173汇添富美丽30混合218,120,000.00  4,000,000.00    6.60
34000011华夏大盘精选混合205,223,491.41  3,763,497.00    5.69
35000480东方红新动力混合205,161,981.57  3,762,369.00    4.49
36150018银华稳进197,034,121.48  3,613,316.00    6.62
37150019银华锐进197,034,121.48  3,613,316.00    6.62
38960010工银核心价值混合H191,713,574.85  3,515,745.00    4.09
39481001工银核心价值混合A191,713,574.85  3,515,745.00    4.09
40260110景顺长城精选蓝筹混合190,855,000.00  3,500,000.00    4.90
41002419汇添富盈安混合190,855,000.00  3,500,000.00    5.94
42004986鹏华策略回报混合183,083,711.58  3,357,486.00    6.26
43002011华夏红利混合176,771,209.72  3,241,724.00    1.99
44960008景顺长城核心竞争力混合H163,588,255.04  2,999,968.00    6.23
45260116景顺长城核心竞争力混合A163,588,255.04  2,999,968.00    6.23
46002420汇添富盈鑫混合160,863,500.00  2,950,000.00    6.58
47040005华安宏利混合155,454,124.00  2,850,800.00    6.91
48519008汇添富优势精选混合152,684,000.00  2,800,000.00    5.76
49005123南方优享分红灵活配置混合A152,319,194.30  2,793,310.00    3.43
50001416嘉实事件驱动股票149,641,280.53  2,744,201.00    2.56
51002959汇添富盈泰混合139,051,500.00  2,550,000.00    6.44
52001564东方红京东大数据混合133,581,813.82  2,449,694.00    4.49
53003593国泰景气行业灵活配置混合132,807,815.00  2,435,500.00    9.53
54159905工银深证红利ETF129,456,019.49  2,374,033.00    15.28
55169103东方红睿轩三年定期开放混合126,439,147.24  2,318,708.00    8.52
56260109景顺长城内需贰号混合125,667,602.27  2,304,559.00    7.27
57020005国泰金马稳健混合122,883,682.18  2,253,506.00    9.77
58202003南方绩优混合A119,966,000.00  2,200,000.00    2.27
59550002中信保诚精萃成长混合119,960,274.35  2,199,895.00    4.75
60001712东方红优势精选混合119,557,025.00  2,192,500.00    6.03
61501049东方红睿玺三年定开混合A110,614,105.00  2,028,500.00    5.48
62002746汇添富多策略定开混合109,154,282.37  2,001,729.00    4.77
63510390平安沪深300ETF98,971,840.94  1,814,998.00    2.18
64002939广发创新升级混合90,018,832.89  1,650,813.00    5.31
65070099嘉实优质企业混合89,227,439.00  1,636,300.00    4.59
66510310易方达沪深300发起式ETF88,804,013.55  1,628,535.00    2.15
67550008信诚优胜精选混合87,235,730.75  1,599,775.00    3.60
68960020南方优选价值混合H81,795,000.00  1,500,000.00    5.21
69202011南方优选价值混合A81,795,000.00  1,500,000.00    5.21
70160910大成创新成长混合(LOF)80,067,162.42  1,468,314.00    3.76
71004278东方红智逸沪港深定开混合77,258,104.00  1,416,800.00    4.50
72202007南方隆元产业主题混合75,867,589.00  1,391,300.00    3.31
73310358申万菱信新经济混合72,917,788.65  1,337,205.00    4.52
74150023申万菱信深证成指分级进取72,422,438.13  1,328,121.00    3.27
75150022申万菱信深证成指分级收益72,422,438.13  1,328,121.00    3.27
76610001信达澳银领先增长混合70,019,846.33  1,284,061.00    4.49
77000970东方红睿元混合69,784,004.08  1,279,736.00    8.00
78150968银河研究精选混合68,980,450.00  1,265,000.00    7.63
79040002华安中国A股增强指数68,732,611.15  1,260,455.00    3.31
80260104景顺长城内需增长混合66,562,426.21  1,220,657.00    7.26
81001898易方达大健康主题混合62,672,419.60  1,149,320.00    7.02
82001726汇添富新兴消费股票62,232,962.33  1,141,261.00    8.07
83001910泰康新机遇灵活配置混合61,696,114.48  1,131,416.00    2.47
84150124建信央视财经50指数分级B59,305,682.87  1,087,579.00    4.42
85150123建信央视财经50指数分级A59,305,682.87  1,087,579.00    4.42
86001126上投摩根卓越制造股票58,085,246.94  1,065,198.00    4.46
87005206南方优选成长混合C54,530,000.00  1,000,000.00    4.78
88202023南方优选成长混合A54,530,000.00  1,000,000.00    4.78
89000574宝盈新价值混合A53,763,471.79  985,943.00    5.16
90005379添富价值创造定开混合49,023,287.95  899,015.00    2.08
91481009工银沪深300指数A46,360,533.52  850,184.00    2.07
92310308申万菱信盛利精选混合45,607,365.16  836,372.00    6.44
93180003银华-道琼斯88指数A45,600,058.14  836,238.00    1.97
94001927华夏消费升级混合A45,259,900.00  830,000.00    5.27
95001928华夏消费升级混合C45,259,900.00  830,000.00    5.27
96169102东方红睿阳三年定开混合43,673,949.48  800,916.00    6.81
97519991长信双利优选混合A43,613,857.42  799,814.00    5.66
98000167广发聚优灵活配置混合A41,488,877.85  760,845.00    4.45
99160605鹏华中国50混合40,946,577.00  750,900.00    4.33
100202202南方避险增值混合39,337,996.53  721,401.00    0.72
101288001华夏经典配置混合39,021,668.00  715,600.00    4.95
102519039长盛同德主题混合38,715,318.46  709,982.00    2.87
103001309东方红睿逸定期开放混合38,496,544.10  705,970.00    4.28
104519087新华优选分红混合38,166,474.01  699,917.00    3.56
105160421华安智增精选灵活配置混合(LOF)37,257,622.50  683,250.00    4.49
106000986太平灵活配置混合37,080,400.00  680,000.00    2.40
107020011国泰沪深300指数A35,554,541.54  652,018.00    2.00
10800018L易方达保本一号混合34,822,858.00  638,600.00    0.98
10916012A南方新兴消费增长分级股票34,552,934.50  633,650.00    3.82
110150049南方新兴消费收益34,552,934.50  633,650.00    3.82
111150050南方新兴消费进取34,552,934.50  633,650.00    3.82
112001832易方达瑞恒混合34,402,977.00  630,900.00    5.81
113519300大成沪深300指数A33,051,069.24  606,108.00    1.80
114510360广发沪深300ETF32,860,377.83  602,611.00    2.13
115001040新华策略精选股票32,761,896.65  600,805.00    4.99
116270041广发消费品精选混合A32,194,512.00  590,400.00    4.48
117050018博时行业轮动混合31,965,486.00  586,200.00    9.78
118159916深F60ETF31,447,778.18  576,706.00    8.98
119159936广发中证全指可选消费ETF31,046,764.56  569,352.00    8.83
120161227国投瑞银深证100指数(LOF)30,607,470.88  561,296.00    6.58
121000961天弘沪深300ETF联接A29,351,426.86  538,262.00    2.04
122540012汇丰晋信恒生龙头指数A27,274,433.69  500,173.00    6.23
123001149汇丰晋信恒生龙头指数C27,274,433.69  500,173.00    6.23
124003189汇添富保鑫混合27,265,000.00  500,000.00    3.63
125005207南方高端装备混合C27,255,293.66  499,822.00    6.86
126202027南方高端装备混合A27,255,293.66  499,822.00    6.86
127240014华宝中证100指数A26,496,726.83  485,911.00    3.10
128001179德邦大健康灵活配置混合26,067,848.38  478,046.00    7.82
129005258景顺长城量化平衡混合25,263,749.00  463,300.00    2.15
130000117广发轮动配置混合24,896,653.04  456,568.00    3.14
131519158新华趋势领航混合24,568,491.50  450,550.00    2.53
132159925南方沪深300ETF24,493,349.16  449,172.00    2.16
133001974景顺长城量化新动力股票24,437,783.09  448,153.00    3.70
134000264博时内需增长混合24,429,440.00  448,000.00    9.56
135001892长盛新兴成长混合24,314,927.00  445,900.00    4.30
136004703南方兴盛先锋灵活配置混合24,167,696.00  443,200.00    5.70
137530001建信恒久价值混合23,895,046.00  438,200.00    2.57
138003378泰康策略优选混合22,798,993.00  418,100.00    2.81
139000854鹏华养老产业股票22,477,702.24  412,208.00    4.54
140004874融通巨潮100指数(LOF)C22,462,924.61  411,937.00    2.92
141161607融通巨潮100指数(LOF)A22,462,924.61  411,937.00    2.92
142005154博时鑫禧混合A20,928,614.00  383,800.00    8.04
143005155博时鑫禧混合C20,928,614.00  383,800.00    8.04
144159910嘉实深证基本面120ETF20,563,153.94  377,098.00    7.15
145000835华润元大富时中国A50指数A19,897,997.00  364,900.00    3.76
146004119广发创新驱动混合19,618,966.99  359,783.00    5.32
147398011中海分红增利混合19,003,705.00  348,500.00    3.98
148180018银华和谐主题混合18,583,824.00  340,800.00    7.19
149160133南方天元新产业股票(LOF)17,940,370.00  329,000.00    3.02
150000866华宝制造股票17,850,286.44  327,348.00    3.90
151660008农银汇理沪深300指数A16,723,369.46  306,682.00    2.07
152005152农银汇理沪深300指数C16,723,369.46  306,682.00    2.07
153004410招商央视财经50指数C16,618,235.62  304,754.00    4.62
154217027招商央视财经50指数A16,618,235.62  304,754.00    4.62
155005009申万菱信行业轮动股票16,569,376.74  303,858.00    3.87
156310398申万菱信沪深300价值指数A16,512,829.13  302,821.00    3.85
157165516信诚周期轮动混合(LOF)16,359,000.00  300,000.00    3.16
158001442易方达瑞信混合E15,797,341.00  289,700.00    4.84
159001441易方达瑞信混合I15,797,341.00  289,700.00    4.84
160159903深成ETF15,737,739.71  288,607.00    3.56
161003247泰达宏利启智混合A15,639,204.00  286,800.00    3.50
162003248泰达宏利启智混合C15,639,204.00  286,800.00    3.50
163004138上银鑫达灵活配置混合15,268,400.00  280,000.00    8.49
164002293南方益和混合15,250,186.98  279,666.00    0.62
165519644银河智联混合14,995,750.00  275,000.00    7.69
166001543宝盈新锐混合A14,924,861.00  273,700.00    8.65
167000520上银新兴价值成长混合14,723,100.00  270,000.00    7.23
168003105光大保德信永鑫混合A14,715,138.62  269,854.00    1.14
169003106光大保德信永鑫混合C14,715,138.62  269,854.00    1.14
170005014泰康景泰回报混合A14,690,382.00  269,400.00    3.45
171005015泰康景泰回报混合C14,690,382.00  269,400.00    3.45
172000884民生加银优选股票14,297,766.00  262,200.00    5.30
173160706嘉实沪深300ETF联接(LOF)A14,041,475.00  257,500.00    0.09
174000628大成高新技术产业股票14,030,569.00  257,300.00    4.40
175002075光大保德信睿鑫混合C13,676,124.00  250,800.00    2.12
176001939光大保德信睿鑫混合A13,676,124.00  250,800.00    2.12
177003955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
178000327南方新蓝筹混合13,225,978.85  242,545.00    0.73
179002666前海开源沪港深创新成长混合A13,087,200.00  240,000.00    4.58
180002667前海开源沪港深创新成长混合C13,087,200.00  240,000.00    4.58
181000892九泰天宝灵活配置混合A12,976,994.87  237,979.00    9.43
182002028九泰天宝灵活配置混合C12,976,994.87  237,979.00    9.43
183519671银河沪深300价值指数12,765,800.18  234,106.00    3.77
184002773光大保德信铭鑫混合A12,678,225.00  232,500.00    7.10
185002774光大保德信铭鑫混合C12,678,225.00  232,500.00    7.10
186229002泰达宏利逆向策略混合12,552,369.76  230,192.00    1.79
187003291信达澳银健康中国混合12,513,380.81  229,477.00    4.34
188002288中银稳进策略混合12,274,703.00  225,100.00    0.73
189003550泰达改革动力混合C12,089,301.00  221,700.00    2.51
190001017泰达改革动力混合A12,089,301.00  221,700.00    2.51
191005063广发中证全指家用电器指数A12,048,567.09  220,953.00    15.06
192005064广发中证全指家用电器指数C12,048,567.09  220,953.00    15.06
193519100长盛中证100指数11,838,244.88  217,096.00    3.12
194100035富国优化增强债券A/B11,309,522.00  207,400.00    1.33
195100037富国优化增强债券C11,309,522.00  207,400.00    1.33
196001487宝盈优势产业混合11,178,650.00  205,000.00    9.59
197159943大成深证成份ETF11,028,692.50  202,250.00    3.48
198000613国寿安保沪深300ETF联接11,015,169.06  202,002.00    1.94
199002659兴业中债1-3年政策性金融债A10,906,000.00  200,000.00    1.11
200002668兴业聚丰灵活配置混合10,906,000.00  200,000.00    1.11
201002577南方新兴龙头灵活配置混合10,906,000.00  200,000.00    4.96
202002660兴业聚源灵活配置混合10,906,000.00  200,000.00    1.11
203260117景顺长城支柱产业混合10,352,465.97  189,849.00    4.19
204163808中银中证100指数增强10,079,379.73  184,841.00    3.04
205165309建信沪深300指数(LOF)9,697,615.20  177,840.00    1.97
206001858建信鑫利混合9,422,784.00  172,800.00    2.02
207481017工银量化策略混合9,338,589.68  171,256.00    4.98
208000196工银成长收益混合B9,270,100.00  170,000.00    0.31
209004047华夏新锦顺混合C9,270,100.00  170,000.00    1.71
210004046华夏新锦顺混合A9,270,100.00  170,000.00    1.71
211000195工银成长收益混合A9,270,100.00  170,000.00    0.31
212160624鹏华消费领先混合9,259,739.30  169,810.00    4.09
213003967中银润利混合C9,099,202.98  166,866.00    1.13
214003966中银润利混合A9,099,202.98  166,866.00    1.13
215260111景顺长城公司治理混合9,035,621.00  165,700.00    4.18
216001746易方达瑞富混合E9,013,809.00  165,300.00    1.70
217001745易方达瑞富混合I9,013,809.00  165,300.00    1.70
218000385景顺长城景颐双利债券A8,865,487.40  162,580.00    0.50
219000386景顺长城景颐双利债券C8,865,487.40  162,580.00    0.50
220005109汇安多策略混合A8,708,441.00  159,700.00    2.20
221005110汇安多策略混合C8,708,441.00  159,700.00    2.20
222001714工银文体产业股票8,659,364.00  158,800.00    2.86
223002005工银新得利混合8,594,582.36  157,612.00    2.47
224001379景顺长城领先回报混合C8,463,056.00  155,200.00    2.85
225001362景顺长城领先回报混合A8,463,056.00  155,200.00    2.85
226512990华夏MSCI中国A股国际通ETF8,397,456.41  153,997.00    1.64
227003295南方安裕混合A8,198,203.79  150,343.00    0.86
228002310创金合信沪深300增强A8,149,508.50  149,450.00    1.54
229002315创金合信沪深300增强C8,149,508.50  149,450.00    1.54
230150047银华瑞吉7,921,027.80  145,260.00    3.74
231150048银华瑞祥7,921,027.80  145,260.00    3.74
232161818银华消费主题混合7,921,027.80  145,260.00    3.74
233002839华夏新锦程混合C7,634,200.00  140,000.00    1.42
234002838华夏新锦程混合A7,634,200.00  140,000.00    1.42
235002262中银宝利混合C7,587,849.50  139,150.00    1.09
236002261中银宝利混合A7,587,849.50  139,150.00    1.09
237000916前海开源股息率100强股票7,403,701.69  135,773.00    1.11
238001470融通通鑫灵活配置混合7,339,738.00  134,600.00    0.68
239002802广发东财大数据混合7,279,755.00  133,500.00    4.77
240002410华夏新活力混合C7,088,900.00  130,000.00    1.35
241002409华夏新活力混合A7,088,900.00  130,000.00    1.35
242003161南方安泰混合7,041,131.72  129,124.00    0.85
243213010宝盈中证100指数增强A7,031,643.50  128,950.00    3.03
244470059汇添富可转债债券C7,029,953.07  128,919.00    1.97
245470058汇添富可转债债券A7,029,953.07  128,919.00    1.97
246002435中银宏利混合C7,001,979.18  128,406.00    0.91
247002434中银宏利混合A7,001,979.18  128,406.00    0.91
248002594工银现代服务业混合6,975,532.13  127,921.00    2.67
249160615鹏华沪深300指数(LOF)A6,959,991.08  127,636.00    2.13
250004166东方价值挖掘灵活配置混合A6,898,045.00  126,500.00    4.44
251005053银河量化价值混合6,859,874.00  125,800.00    2.62
252000431鹏华品牌传承混合6,859,274.17  125,789.00    5.71
253320010诺安中证100指数A6,699,555.80  122,860.00    3.03
254160415华安量化多因子混合(LOF)6,641,754.00  121,800.00    4.13
255002057中银新机遇混合A6,569,010.98  120,466.00    1.10
256002058中银新机遇混合C6,569,010.98  120,466.00    1.10
257159913交银深证300价值ETF6,475,601.09  118,753.00    9.02
258002462中银珍利混合C6,418,453.65  117,705.00    0.88
259002461中银珍利混合A6,418,453.65  117,705.00    0.88
260000688景顺长城研究精选股票6,418,181.00  117,700.00    2.68
261000082嘉实研究阿尔法股票6,407,275.00  117,500.00    1.59
262003849中银广利混合C6,360,215.61  116,637.00    0.80
263003848中银广利混合A6,360,215.61  116,637.00    0.80
264620008金元顺安新经济主题混合6,338,621.73  116,241.00    4.53
265002085长盛互联网+混合6,320,027.00  115,900.00    6.49
26616271L广发深证100指数分级6,247,829.28  114,576.00    6.62
267150084广发深证100指数分级B6,247,829.28  114,576.00    6.62
268150083广发深证100指数分级A6,247,829.28  114,576.00    6.62
269070017嘉实量化阿尔法混合6,178,249.00  113,300.00    2.50
270620005金元顺安核心动力混合6,161,890.00  113,000.00    5.07
271519760交银新回报灵活配置混合C5,998,300.00  110,000.00    0.86
272519752交银新回报灵活配置混合A5,998,300.00  110,000.00    0.86
273519738交银周期回报灵活配置混合A5,998,300.00  110,000.00    1.05
274003601申万菱信安鑫精选混合A5,998,300.00  110,000.00    0.74
275003602申万菱信安鑫精选混合C5,998,300.00  110,000.00    0.74
276519759交银周期回报灵活配置混合C5,998,300.00  110,000.00    1.05
277202213南方核心竞争混合5,981,941.00  109,700.00    0.19
278001438易方达瑞享混合E5,925,775.10  108,670.00    3.05
279001437易方达瑞享混合I5,925,775.10  108,670.00    3.05
280160417华安沪深300指数分级5,717,634.09  104,853.00    2.06
281150104华安沪深300指数分级A5,717,634.09  104,853.00    2.06
282150105华安沪深300指数分级B5,717,634.09  104,853.00    2.06
283001786国泰信益灵活配置混合5,664,031.10  103,870.00    3.69
284159911鹏华深证民营ETF5,598,813.22  102,674.00    10.72
285530018建信深证100指数增强5,583,163.11  102,387.00    5.80
286150012国联安双禧中证100指数A5,565,331.80  102,060.00    3.09
287150013国联安双禧中证100指数B5,565,331.80  102,060.00    3.09
288002112德邦鑫星价值灵活配置混合C5,453,000.00  100,000.00    0.76
289002614中银颐利混合A5,453,000.00  100,000.00    1.00
290002615中银颐利混合C5,453,000.00  100,000.00    1.00
291400032东方主题精选混合5,453,000.00  100,000.00    4.01
292002163东方惠新灵活配置混合C5,453,000.00  100,000.00    1.35
293001412德邦鑫星价值灵活配置混合A5,453,000.00  100,000.00    0.76
294001198东方惠新灵活配置混合A5,453,000.00  100,000.00    1.35
295002004工银新机遇灵活配置混合C5,435,386.81  99,677.00    6.27
296002003工银新机遇灵活配置混合A5,435,386.81  99,677.00    6.27
297080003长盛积极配置债券5,412,811.39  99,263.00    1.28
298002192东方鼎新灵活配置混合C5,371,205.00  98,500.00    2.06
299001196东方鼎新灵活配置混合A5,371,205.00  98,500.00    2.06
300001681新华积极价值混合5,196,709.00  95,300.00    5.01
301004995广发品牌消费股票A5,147,632.00  94,400.00    9.19
302004408招商深证100指数C5,137,271.30  94,210.00    6.53
303217016招商深证100指数A5,137,271.30  94,210.00    6.53
304202211南方中证100指数A5,104,008.00  93,600.00    3.00
305005691南方中证100指数C5,104,008.00  93,600.00    3.00
306001722工银银和利混合5,065,837.00  92,900.00    0.92
307001742广发百发大数据精选混合E5,044,025.00  92,500.00    7.13
308001741广发百发大数据精选混合A5,044,025.00  92,500.00    7.13
309002157长盛盛世混合C5,027,666.00  92,200.00    3.49
310002156长盛盛世混合A5,027,666.00  92,200.00    3.49
311310368申万菱信竞争优势混合4,929,512.00  90,400.00    6.83
312004735中欧瑾灵灵活配置混合C4,924,059.00  90,300.00    3.88
313004734中欧瑾灵灵活配置混合A4,924,059.00  90,300.00    3.88
314002000工银新生利混合4,902,247.00  89,900.00    0.92
315001648工银新价值灵活配置混合4,883,379.62  89,554.00    7.33
316001721工银新增益混合4,880,435.00  89,500.00    0.92
317519951长信利泰混合A4,842,264.00  88,800.00    1.92
318003745广发多元新兴股票4,838,174.25  88,725.00    3.14
319005658华夏沪深300ETF联接C4,836,811.00  88,700.00    0.04
320000051华夏沪深300ETF联接A4,836,811.00  88,700.00    0.04
321003876华宝沪深300增强A4,831,358.00  88,600.00    1.58
322001665平安鑫安混合C4,804,093.00  88,100.00    1.96
323001664平安鑫安混合A4,804,093.00  88,100.00    1.96
324004875融通深证成份指数C4,760,305.41  87,297.00    3.31
325161612融通深证成份指数A4,760,305.41  87,297.00    3.31
326150052信诚沪深300指数分级B4,726,496.81  86,677.00    1.61
327150051信诚沪深300指数分级A4,726,496.81  86,677.00    1.61
328002545东方岳灵活配置混合4,722,298.00  86,600.00    2.06
329002767泰康宏泰回报混合4,715,100.04  86,468.00    1.36
330001124融通增强收益债券C4,711,392.00  86,400.00    0.44
331000142融通增强收益债券A4,711,392.00  86,400.00    0.44
332000754华宝量化对冲混合C4,678,564.94  85,798.00    0.77
333000753华宝量化对冲混合A4,678,564.94  85,798.00    0.77
334001856易方达环保主题混合4,586,790.95  84,115.00    4.11
335530009建信收益增强A4,575,067.00  83,900.00    1.06
336531009建信收益增强C4,575,067.00  83,900.00    1.06
337005075富国研究量化精选混合4,547,802.00  83,400.00    2.09
338161207国投瑞银沪深300指数分级4,432,743.70  81,290.00    1.95
339150009瑞和远见4,432,743.70  81,290.00    1.95
340150008瑞和小康4,432,743.70  81,290.00    1.95
341002967浙商大数据智选消费混合4,333,280.98  79,466.00    2.07
342004129国联安鑫汇混合A4,318,776.00  79,200.00    2.18
343004130国联安鑫汇混合C4,318,776.00  79,200.00    2.18
344002731华富华鑫灵活配置混合C4,307,870.00  79,000.00    3.08
345002730华富华鑫灵活配置混合A4,307,870.00  79,000.00    3.08
346470021汇添富优选回报混合A4,280,605.00  78,500.00    2.04
347002418汇添富优选回报混合C4,280,605.00  78,500.00    2.04
348000954国泰睿吉灵活配置混合C4,089,750.00  75,000.00    3.86
349000953国泰睿吉灵活配置混合A4,089,750.00  75,000.00    3.86
350005326景顺长城泰恒回报混合C4,073,391.00  74,700.00    2.47
351005325景顺长城泰恒回报混合A4,073,391.00  74,700.00    2.47
352110019易方达深证100ETF联接A4,046,289.59  74,203.00    0.26
353004742易方达深证100ETF联接C4,046,289.59  74,203.00    0.26
354004485泰达宏利业绩股票C4,018,861.00  73,700.00    3.34
355004484泰达宏利业绩股票A4,018,861.00  73,700.00    3.34
356002118广发安盈混合A4,002,502.00  73,400.00    1.93
357002119广发安盈混合C4,002,502.00  73,400.00    1.93
358002834华夏新锦绣混合C3,986,143.00  73,100.00    2.12
359002833华夏新锦绣混合A3,986,143.00  73,100.00    2.12
360150167银华沪深300指数分级A3,952,770.64  72,488.00    3.17
361150168银华沪深300指数分级B3,952,770.64  72,488.00    3.17
362620001金元顺安宝石动力混合3,860,724.00  70,800.00    3.66
363690004民生加银稳健成长混合3,828,006.00  70,200.00    5.42
364004455中欧康裕混合C3,828,006.00  70,200.00    0.48
365004442中欧康裕混合A3,828,006.00  70,200.00    0.48
366159912汇添富深证300ETF3,784,763.71  69,407.00    4.34
367004149博时鑫惠混合A3,784,382.00  69,400.00    0.69
368004150博时鑫惠混合C3,784,382.00  69,400.00    0.69
369960026博时特许价值混合R3,729,852.00  68,400.00    1.50
370050010博时特许价值混合A3,729,852.00  68,400.00    1.50
371167601国金沪深300指数增强3,712,347.87  68,079.00    2.28
372004646华宝新优享混合3,593,527.00  65,900.00    2.21
373398031中海蓝筹混合3,566,262.00  65,400.00    4.00
374004320前海开源沪港深乐享生活混合3,560,809.00  65,300.00    2.95
375004768申万菱信价值优享混合3,510,641.40  64,380.00    2.41
376150113工银深证100指数分级B3,463,472.95  63,515.00    6.57
37716481A工银深证100指数分级3,463,472.95  63,515.00    6.57
378150112工银深证100指数分级A3,463,472.95  63,515.00    6.57
379261102景顺长城优信增利债券C3,435,390.00  63,000.00    0.41
380261002景顺长城优信增利债券A3,435,390.00  63,000.00    0.41
381002535中银鑫利混合A3,435,390.00  63,000.00    4.97
382002536中银鑫利混合C3,435,390.00  63,000.00    4.97
383003804华安新丰利混合C3,413,578.00  62,600.00    1.59
384003803华安新丰利混合A3,413,578.00  62,600.00    1.59
385001342易方达新享混合A3,371,753.49  61,833.00    1.03
386001343易方达新享混合C3,371,753.49  61,833.00    1.03
387001060前海开源高端装备制造混合3,353,595.00  61,500.00    1.11
388003401工银可转债债券3,271,800.00  60,000.00    1.25
389002630江信瑞福混合A3,271,800.00  60,000.00    4.62
390002631江信瑞福混合C3,271,800.00  60,000.00    4.62
391000507泰达宏利宏达混合A3,211,817.00  58,900.00    0.91
392000508泰达宏利宏达混合B3,211,817.00  58,900.00    0.91
393162214泰达宏利领先中小盘混合3,205,818.70  58,790.00    3.18
394003886汇安丰利混合A3,200,911.00  58,700.00    2.06
395003887汇安丰利混合C3,200,911.00  58,700.00    2.06
396159908博时创业板ETF3,179,480.71  58,307.00    6.25
397001609平安鑫享混合A3,157,287.00  57,900.00    1.36
398001610平安鑫享混合C3,157,287.00  57,900.00    1.36
399410008华富中证100指数3,057,660.69  56,073.00    3.05
400001676江信同福混合C2,999,150.00  55,000.00    5.16
401001675江信同福混合A2,999,150.00  55,000.00    5.16
402005370申万菱信价值优选灵活配置混合2,988,244.00  54,800.00    2.21
403001419泰达宏利新思路混合A2,960,979.00  54,300.00    3.22
404002314泰达宏利新思路混合B2,960,979.00  54,300.00    3.22
405162307海富通中证100指数(LOF)A2,901,377.71  53,207.00    3.13
406005126银河量化稳进混合2,857,372.00  52,400.00    1.88
407001700建信鑫盛回报灵活配置混合2,841,013.00  52,100.00    1.48
408512550嘉实富时中国A50ETF2,824,654.00  51,800.00    3.97
409004429南方文旅休闲灵活配置混合2,819,201.00  51,700.00    4.00
410003958安信量化沪深300增强C2,794,662.50  51,250.00    1.99
411003957安信量化沪深300增强A2,794,662.50  51,250.00    1.99
412004653建信鑫利回报灵活配置混合C2,786,483.00  51,100.00    2.20
413004741农银区间策略混合2,786,483.00  51,100.00    2.46
414004652建信鑫利回报灵活配置混合A2,786,483.00  51,100.00    2.20
415519050海富通安颐收益混合A2,733,098.13  50,121.00    0.53
416002339海富通安颐收益混合C2,733,098.13  50,121.00    0.53
417004049华夏新锦汇混合C2,726,500.00  50,000.00    0.59
418003580泰康沪港深价值优选混合2,726,500.00  50,000.00    1.85
419004048华夏新锦汇混合A2,726,500.00  50,000.00    0.59
420001430中邮乐享收益灵活配置混合2,726,500.00  50,000.00    0.89
42100188E中欧沪深300指数增强(LOF)E2,723,937.09  49,953.00    1.75
42216600A中欧沪深300指数增强(LOF)A2,723,937.09  49,953.00    1.75
423004997广发高端制造股票A2,688,329.00  49,300.00    4.29
424519062海富通阿尔法对冲混合A2,650,158.00  48,600.00    2.30
425003710国投瑞银和顺债券2,617,440.00  48,000.00    2.24
426002671万家沪深300指数增强C2,568,363.00  47,100.00    2.63
427002670万家沪深300指数增强A2,568,363.00  47,100.00    2.63
428700002平安深证300指数增强2,552,004.00  46,800.00    3.61
429000992广发对冲套利定期开放混合2,541,098.00  46,600.00    0.76
430510380国寿安保沪深300ETF2,524,739.00  46,300.00    2.15
431005114平安沪深300指数量化增强C2,427,457.48  44,516.00    2.06
432005113平安沪深300指数量化增强A2,427,457.48  44,516.00    2.06
433740101长安沪深300非周期行业指数2,421,786.36  44,412.00    3.96
434004284华宝新优选混合2,404,773.00  44,100.00    1.13
435004719景顺长城睿成混合C2,388,414.00  43,800.00    2.08
436004707景顺长城睿成混合A2,388,414.00  43,800.00    2.08
437673020西部利得成长精选混合2,262,995.00  41,500.00    0.78
438161213国投瑞银中证消费服务指数(LOF)2,214,954.07  40,619.00    4.98
439004716信诚量化阿尔法股票2,203,012.00  40,400.00    2.25
440004205东方支柱产业灵活配置混合2,181,200.00  40,000.00    4.12
441001229德邦福鑫灵活配置混合A2,181,200.00  40,000.00    1.31
442310508申万菱信稳益宝债券2,181,200.00  40,000.00    0.46
443570006诺德中小盘混合2,181,200.00  40,000.00    5.62
444200001长城久恒灵活配置混合2,181,200.00  40,000.00    2.27
445002106德邦福鑫灵活配置混合C2,181,200.00  40,000.00    1.31
446000407汇添富双利增强债券C2,179,455.04  39,968.00    0.44
447000406汇添富双利增强债券A2,179,455.04  39,968.00    0.44
448003475前海联合沪深300指数A2,170,294.00  39,800.00    3.73
449160806长盛同庆(LOF)2,157,643.04  39,568.00    1.52
450159923大成中证100ETF2,149,409.01  39,417.00    3.24
451001589天弘中证800指数C2,118,490.50  38,850.00    1.49
452001588天弘中证800指数A2,118,490.50  38,850.00    1.49
453501043汇添富沪深300指数(LOF)A2,104,858.00  38,600.00    2.08
454501045汇添富沪深300指数(LOF)C2,104,858.00  38,600.00    2.08
455000411景顺长城优质成长股票2,099,405.00  38,500.00    4.15
456004287国投瑞银安颐多策略混合2,072,194.53  38,001.00    4.67
457003554泰达宏利大数据混合C2,066,687.00  37,900.00    2.61
458002263泰达宏利大数据混合A2,066,687.00  37,900.00    2.61
459001649工银工业4.0股票2,061,234.00  37,800.00    3.82
460165508信诚深度价值混合(LOF)1,984,892.00  36,400.00    3.20
461002224中邮绝对收益策略定期开放混合发起式1,973,986.00  36,200.00    0.98
462003492前海开源外向企业股票1,954,464.26  35,842.00    3.67
463519116浦银安盛沪深300指数增强1,835,207.15  33,655.00    1.36
464000692汇添富双利债券C1,761,319.00  32,300.00    1.12
465470018汇添富双利债券A1,761,319.00  32,300.00    1.12
466001428工银灵活配置混合B1,641,353.00  30,100.00    0.93
467487016工银灵活配置混合A1,641,353.00  30,100.00    0.93
468164508国富中证100指数增强(LOF)1,614,088.00  29,600.00    2.54
469150136国富中证100指数增强分级B1,614,088.00  29,600.00    2.54
470150135国富中证100指数增强分级A1,614,088.00  29,600.00    2.54
471004191招商沪深300指数C1,610,434.49  29,533.00    2.08
472004190招商沪深300指数A1,610,434.49  29,533.00    2.08
473213007宝盈增强收益债券A/B1,526,840.00  28,000.00    1.38
474000639宝盈祥瑞混合A1,526,840.00  28,000.00    1.58
475213917宝盈增强收益债券C1,526,840.00  28,000.00    1.38
476001574中海混改红利混合1,505,028.00  27,600.00    3.99
477164823工银深证成份指数(LOF)1,483,216.00  27,200.00    3.34
478519099新华灵活主题混合1,461,404.00  26,800.00    4.74
479001587天弘中证100指数C1,461,404.00  26,800.00    2.98
480001586天弘中证100指数A1,461,404.00  26,800.00    2.98
481002269银华大数据灵活配置定期开放混合发起式1,385,062.00  25,400.00    2.19
482003582中金量化多策略混合1,359,651.02  24,934.00    1.03
483001358宝盈祥泰混合A1,308,720.00  24,000.00    1.45
484001563华富健康文娱灵活配置混合1,254,190.00  23,000.00    2.91
485004321前海开源沪港深强国产业混合1,183,301.00  21,700.00    0.45
486004390平安转型创新混合A1,177,848.00  21,600.00    1.10
487004391平安转型创新混合C1,177,848.00  21,600.00    1.10
488004182建信瑞福添利混合A1,117,865.00  20,500.00    1.59
489004468建信瑞福添利混合C1,117,865.00  20,500.00    1.59
490001720工银新增利混合1,090,600.00  20,000.00    0.67
491003335中融融信双盈债券C1,090,600.00  20,000.00    0.59
492350008天治新消费混合1,090,600.00  20,000.00    4.83
493002474中邮睿信增强债券1,090,600.00  20,000.00    0.66
494003334中融融信双盈债券A1,090,600.00  20,000.00    0.59
495233010大摩深证300指数增强1,063,335.00  19,500.00    2.41
496530015建信深证基本面60ETF联接A1,062,462.52  19,484.00    0.32
497519165新华鑫利灵活配置混合1,030,617.00  18,900.00    4.44
498160807长盛沪深300指数(LOF)1,030,071.70  18,890.00    1.99
499000667工银绝对收益混合发起A1,014,258.00  18,600.00    0.49
500000672工银绝对收益混合发起B1,014,258.00  18,600.00    0.49
501002537平安安盈灵活配置混合1,008,805.00  18,500.00    0.08
502620006金元顺安消费主题混合1,003,352.00  18,400.00    6.72
503004004泰达宏利启惠混合C873,079.83  16,011.00    4.11
504004003泰达宏利启惠混合A873,079.83  16,011.00    4.11
505003059长信先利半年定开混合A867,027.00  15,900.00    0.35
506003311大摩睿成大盘弹性股票850,668.00  15,600.00    2.32
507550016信诚至远混合C817,950.00  15,000.00    1.54
508550015信诚至远混合A817,950.00  15,000.00    1.54
509700004平安灵活配置混合790,685.00  14,500.00    0.29
510202015南方沪深300ETF联接A711,725.56  13,052.00    0.08
511004342南方沪深300ETF联接C711,725.56  13,052.00    0.08
51216680L浙商沪深300指数分级710,471.37  13,029.00    2.00
513150076浙商沪深300指数分级稳健710,471.37  13,029.00    2.00
514150077浙商沪深300指数分级进取710,471.37  13,029.00    2.00
515004649国开开航混合708,890.00  13,000.00    2.12
516001896泰达宏利绝对混合708,890.00  13,000.00    1.02
517159950易方达深证成指ETF697,984.00  12,800.00    3.53
518003914泰达宏利启迪混合A692,858.18  12,706.00    3.26
519003915泰达宏利启迪混合C692,858.18  12,706.00    3.26
520002282平安安享灵活配置混合A687,078.00  12,600.00    0.21
521002304平安安心灵活配置混合A687,078.00  12,600.00    0.12
522161507银河沪深300成长分级665,974.89  12,213.00    4.42
523150122银河沪深300成长进取665,974.89  12,213.00    4.42
524150121银河沪深300成长优先665,974.89  12,213.00    4.42
525070023嘉实深证基本面120联接A599,830.00  11,000.00    0.22
526001855景顺长城景颐增利债券C545,300.00  10,000.00    0.23
527001854景顺长城景颐增利债券A545,300.00  10,000.00    0.23
528001133广发可选消费联接A537,393.15  9,855.00    0.14
529002977广发可选消费联接C537,393.15  9,855.00    0.14
530003919泰达宏利启明混合C502,221.30  9,210.00    2.37
531003918泰达宏利启明混合A502,221.30  9,210.00    2.37
532004354益民中证智能消费指数461,378.33  8,461.00    5.06
53316580L东吴深证100指数增强(LOF)450,199.68  8,256.00    6.78
534004827平安中短债债券A408,975.00  7,500.00    0.64
535004828平安中短债债券C408,975.00  7,500.00    0.64
536003916泰达宏利启泽混合A368,404.68  6,756.00    1.74
537003917泰达宏利启泽混合C368,404.68  6,756.00    1.74
538005261银华稳健增利灵活配置混合发起式C338,086.00  6,200.00    2.80
539005260银华稳健增利灵活配置混合发起式A338,086.00  6,200.00    2.80
540004512海富通沪深300指数增强C329,579.32  6,044.00    0.84
541004513海富通沪深300指数增强A329,579.32  6,044.00    0.84
542519130海富通新内需混合A316,274.00  5,800.00    0.42
543002172海富通新内需混合C316,274.00  5,800.00    0.42
544003015中金沪深300指数A311,748.01  5,717.00    1.92
545003579中金沪深300指数C311,748.01  5,717.00    1.92
546165707诺德深证300指数分级302,368.85  5,545.00    3.86
547150092诺德深证300指数分级A302,368.85  5,545.00    3.86
548150093诺德深证300指数分级B302,368.85  5,545.00    3.86
549002843景顺长城景盈金利债券C267,197.00  4,900.00    0.63
550002842景顺长城景盈金利债券A267,197.00  4,900.00    0.63
551206010鹏华深证民营ETF联接234,479.00  4,300.00    0.50
552002066景顺长城景盛双息收益债券C218,120.00  4,000.00    0.51
553002065景顺长城景盛双息收益债券A218,120.00  4,000.00    0.51
554519937长信先锐混合A207,214.00  3,800.00    0.41
555004489鹏华量化策略混合201,761.00  3,700.00    0.95
556005082诺德量化蓝筹混合A185,402.00  3,400.00    0.22
557005083诺德量化蓝筹混合C185,402.00  3,400.00    0.22
558004023广发量化稳健混合163,590.00  3,000.00    0.41
559003826华夏鼎汇债券A163,590.00  3,000.00    0.16
560003827华夏鼎汇债券C163,590.00  3,000.00    0.16
561560006益民核心增长混合158,137.00  2,900.00    2.43
562050021博时创业板ETF联接A152,684.00  2,800.00    0.33
563000656前海开源沪深300指数141,887.06  2,602.00    1.54
564000617上投摩根优信增利债券C136,325.00  2,500.00    0.60
565000616上投摩根优信增利债券A136,325.00  2,500.00    0.60
566202017南方深证成份ETF联接A125,419.00  2,300.00    0.04
567519706交银深证300价值联接125,419.00  2,300.00    0.18
568005414创金合信国证A股指数A125,419.00  2,300.00    1.13
569005415创金合信国证A股指数C125,419.00  2,300.00    1.13
570004345南方深证成份ETF联接C125,419.00  2,300.00    0.04
571004202华夏睿磐泰兴混合109,060.00  2,000.00    0.15
572470068汇添富深证300ETF联接100,880.50  1,850.00    0.14
573460300华泰柏瑞沪深300ETF联接A81,795.00  1,500.00    0.03
574005229嘉实富时中国A50ETF联接C59,983.00  1,100.00    0.18
575004488嘉实富时中国A50ETF联接A59,983.00  1,100.00    0.18
576005183博时富时中国A股指数54,530.00  1,000.00    1.18
577001762广发安宏回报混合C5,289.41  97.00    0.00
578001761广发安宏回报混合A5,289.41  97.00    0.00
579004100鹏华安益增强混合4,525.99  83.00    0.01