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持有 美的集团(000333)的基金
  报告期：2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票1,572,587,910.74  30,114,667.00    9.32
2169101东方红睿丰混合(LOF)969,033,589.44  18,556,752.00    7.27
3002001华夏回报混合A793,511,046.58  15,195,539.00    6.09
4960002华夏回报混合H793,511,046.58  15,195,539.00    6.09
5169105东方红睿华沪港深混合(LOF)760,299,909.88  14,559,554.00    8.43
6001112东方红中国优势混合560,168,117.60  10,727,080.00    7.48
7005450华夏稳盛混合552,391,410.76  10,578,158.00    9.40
8000619东方红产业升级混合536,363,369.50  10,271,225.00    6.01
9510300华泰柏瑞沪深300ETF504,493,660.16  9,660,928.00    2.25
10519068汇添富成长焦点混合496,090,000.00  9,500,000.00    7.45
11002803东方红沪港深混合451,442,422.20  8,645,010.00    7.98
12001886中欧行业成长混合(LOF)E420,546,720.30  8,053,365.00    6.43
13166006中欧行业成长混合(LOF)A420,546,720.30  8,053,365.00    6.43
14004231中欧行业成长混合(LOF)C420,546,720.30  8,053,365.00    6.43
15004876融通深证100指数C394,835,889.98  7,561,009.00    7.09
16161604融通深证100指数A394,835,889.98  7,561,009.00    7.09
17510330华夏沪深300ETF387,238,611.10  7,415,523.00    2.20
18002021华夏回报二号混合366,832,967.20  7,024,760.00    6.27
19519069汇添富价值精选混合A365,540,469.98  7,000,009.00    4.39
20519066汇添富蓝筹稳健混合365,540,000.00  7,000,000.00    7.34
21159919嘉实沪深300ETF361,158,846.44  6,916,102.00    2.24
22003396东方红优享红利混合317,564,493.82  6,081,281.00    9.18
23005449华夏行业龙头混合284,665,841.60  5,451,280.00    5.43
24002851南方品质优选灵活配置混合274,296,986.18  5,252,719.00    5.00
25260108景顺长城新兴成长混合262,479,756.84  5,026,422.00    6.60
26501054东方红睿泽三年定开混合259,055,691.44  4,960,852.00    3.80
27162605景顺长城鼎益混合(LOF)256,970,129.08  4,920,914.00    6.67
28519690交银稳健配置混合A252,016,174.34  4,826,047.00    6.58
29159901易方达深证100ETF244,591,534.74  4,683,867.00    7.26
30000173汇添富美丽30混合208,880,000.00  4,000,000.00    5.60
31005123南方优享分红灵活配置混合A204,792,427.28  3,921,724.00    5.05
32000480东方红新动力混合196,470,909.18  3,762,369.00    4.59
33519979长信内需成长混合A186,715,012.12  3,575,546.00    5.67
34481001工银核心价值混合A183,592,203.90  3,515,745.00    4.15
35960010工银核心价值混合H183,592,203.90  3,515,745.00    4.15
36260110景顺长城精选蓝筹混合182,770,000.00  3,500,000.00    4.99
37002133广发鑫益混合182,768,694.50  3,499,975.00    4.74
38150018银华稳进172,900,158.90  3,310,995.00    6.92
39150019银华锐进172,900,158.90  3,310,995.00    6.92
40000011华夏大盘精选混合165,197,813.34  3,163,497.00    4.51
41000083汇添富消费行业混合161,882,156.66  3,100,003.00    3.60
42001712东方红优势精选混合149,088,100.00  2,855,000.00    7.34
43519008汇添富优势精选混合146,216,000.00  2,800,000.00    5.58
44001416嘉实事件驱动股票143,302,176.22  2,744,201.00    2.92
45020005国泰金马稳健混合142,023,047.32  2,719,706.00    8.49
46001857易方达现代服务业混合141,877,823.50  2,716,925.00    7.51
47200008长城品牌优选混合141,359,540.00  2,707,000.00    3.86
48002011华夏红利混合138,849,011.28  2,658,924.00    1.78
49001186富国文体健康股票131,814,193.98  2,524,209.00    7.51
50960008景顺长城核心竞争力混合H130,550,000.00  2,500,000.00    5.19
51260116景顺长城核心竞争力混合A130,550,000.00  2,500,000.00    5.19
52001564东方红京东大数据混合127,923,020.68  2,449,694.00    4.78
53169103东方红睿轩三年定期开放混合121,082,931.76  2,318,708.00    8.56
54260109景顺长城内需贰号混合120,344,070.98  2,304,559.00    6.47
55202005南方成份精选混合A114,888,334.26  2,200,083.00    3.13
56202003南方绩优混合A114,884,000.00  2,200,000.00    2.32
57040005华安宏利混合114,582,377.28  2,194,224.00    5.54
58004986鹏华策略回报混合110,805,356.90  2,121,895.00    6.34
59159905工银深证红利ETF109,104,969.26  2,089,333.00    14.46
60050002博时沪深300指数A108,283,966.42  2,073,611.00    1.87
61960022博时沪深300指数R108,283,966.42  2,073,611.00    1.87
62002385博时沪深300指数C108,283,966.42  2,073,611.00    1.87
63003593国泰景气行业灵活配置混合107,512,363.70  2,058,835.00    9.31
64501049东方红睿玺三年定开混合A105,928,270.00  2,028,500.00    5.48
65001076易方达改革红利混合104,601,882.00  2,003,100.00    5.36
66510390平安沪深300ETF101,322,361.56  1,940,298.00    2.25
67519018汇添富均衡增长混合100,366,840.00  1,922,000.00    2.29
68180010银华优质增长混合96,336,657.06  1,844,823.00    3.87
69070099嘉实优质企业混合96,220,572.00  1,842,600.00    4.36
70110010易方达价值成长混合93,396,201.08  1,788,514.00    1.73
71005276中欧创新成长灵活配置混合C88,807,420.80  1,700,640.00    4.03
72005275中欧创新成长灵活配置混合A88,807,420.80  1,700,640.00    4.03
73005504添富沪港深大盘价值混合88,232,269.72  1,689,626.00    2.57
74240010华宝行业精选混合87,572,992.22  1,677,001.00    4.15
75510310易方达沪深300发起式ETF85,731,401.70  1,641,735.00    2.22
76202007南方隆元产业主题混合83,792,212.00  1,604,600.00    3.85
77550002中信保诚精萃成长混合83,552,000.00  1,600,000.00    3.76
78005612嘉实核心优势股票82,941,965.96  1,588,318.00    1.06
79001928华夏消费升级混合C79,896,600.00  1,530,000.00    7.51
80001927华夏消费升级混合A79,896,600.00  1,530,000.00    7.51
81004278东方红智逸沪港深定开混合75,708,556.00  1,449,800.00    4.76
82150023申万菱信深证成指分级进取72,864,080.38  1,395,329.00    3.58
83150022申万菱信深证成指分级收益72,864,080.38  1,395,329.00    3.58
84002420汇添富盈鑫混合71,460,720.10  1,368,455.00    3.50
85005762招商MSCI中国A股国际通指数C68,074,148.66  1,303,603.00    1.91
86005761招商MSCI中国A股国际通指数A68,074,148.66  1,303,603.00    1.91
87001143华商量化进取混合67,880,830.22  1,299,901.00    3.17
88001192上投摩根整合驱动混合67,524,585.38  1,293,079.00    6.34
89340008兴全有机增长混合66,871,365.40  1,280,570.00    1.55
90150968银河研究精选混合66,841,600.00  1,280,000.00    8.03
91000970东方红睿元混合66,827,813.92  1,279,736.00    7.93
92160910大成创新成长混合(LOF)66,732,669.08  1,277,914.00    2.94
93150124建信央视财经50指数分级B64,950,139.38  1,243,779.00    4.71
94150123建信央视财经50指数分级A64,950,139.38  1,243,779.00    4.71
95260104景顺长城内需增长混合63,742,708.54  1,220,657.00    6.40
96001118华宝事件驱动混合60,572,484.56  1,159,948.00    2.89
97001898易方达大健康主题混合60,017,490.40  1,149,320.00    7.67
98020003国泰金龙行业混合59,473,358.00  1,138,900.00    2.06
99002419汇添富盈安混合59,462,914.00  1,138,700.00    4.53
100001126上投摩根卓越制造股票59,449,754.56  1,138,448.00    5.06
101260103景顺长城动力平衡混合58,683,373.84  1,123,772.00    3.65
102001910泰康新机遇灵活配置混合58,560,343.52  1,121,416.00    2.42
103161610融通领先成长混合(LOF)A58,447,235.00  1,119,250.00    1.86
104519021国泰金鼎价值混合57,572,550.00  1,102,500.00    5.92
105550008信诚优胜精选混合57,430,250.50  1,099,775.00    2.98
106001542国泰互联网+股票56,170,547.44  1,075,652.00    1.41
107310358申万菱信新经济混合55,489,233.10  1,062,605.00    4.61
108481009工银沪深300指数A54,025,297.62  1,034,571.00    2.12
109040025华安科技动力混合52,220,000.00  1,000,000.00    2.01
110960024嘉实成长收益混合H52,220,000.00  1,000,000.00    1.31
111070001嘉实成长收益混合A52,220,000.00  1,000,000.00    1.31
112519087新华优选分红混合52,215,665.74  999,917.00    5.05
113000311景顺长城沪深300指数增强48,915,048.42  936,711.00    0.66
114000574宝盈新价值混合A48,572,067.46  930,143.00    5.63
115310308申万菱信盛利精选混合47,868,611.84  916,672.00    7.24
116040001华安创新混合47,676,860.00  913,000.00    2.55
117001000中欧明睿新起点混合47,357,691.36  906,888.00    3.08
118001371富国沪港深价值精选灵活配置混合47,000,611.00  900,050.00    0.95
119110008易方达稳健收益债券B46,039,710.78  881,649.00    0.55
120110007易方达稳健收益债券A46,039,710.78  881,649.00    0.55
121001832易方达瑞恒混合45,854,382.00  878,100.00    9.52
122202011南方优选价值混合A44,947,059.50  860,725.00    2.73
123960020南方优选价值混合H44,947,059.50  860,725.00    2.73
124519039长盛同德主题混合44,842,723.94  858,727.00    3.72
125002682金鹰元和灵活配置混合C44,836,092.00  858,600.00    5.83
126002681金鹰元和灵活配置混合A44,836,092.00  858,600.00    5.83
127000167广发聚优灵活配置混合A43,464,690.36  832,338.00    6.83
128000603易方达创新驱动混合43,389,598.00  830,900.00    2.10
129590005中邮核心主题混合42,820,400.00  820,000.00    4.63
130180003银华-道琼斯88指数A42,658,152.46  816,893.00    2.03
131160314华夏行业混合(LOF)42,522,746.00  814,300.00    2.04
132005206南方优选成长混合C42,491,414.00  813,700.00    4.36
133202023南方优选成长混合A42,491,414.00  813,700.00    4.36
134000870嘉实新收益混合42,308,644.00  810,200.00    4.17
135002121广发沪港深新起点股票A42,006,655.74  804,417.00    0.96
136160212国泰估值优势混合(LOF)41,514,900.00  795,000.00    1.48
137270006广发策略优选混合41,501,583.90  794,745.00    1.33
138450002国富弹性市值混合41,063,823.64  786,362.00    1.16
139001075宝盈转型动力混合40,355,616.00  772,800.00    2.13
140020009国泰金鹏蓝筹混合40,339,950.00  772,500.00    6.95
141100038富国沪深300增强40,215,561.96  770,118.00    1.10
142040002华安中国A股增强指数39,822,972.00  762,600.00    1.89
143160211国泰中小盘成长混合(LOF)39,735,033.52  760,916.00    1.98
144001179德邦大健康灵活配置混合39,585,162.12  758,046.00    7.12
145160605鹏华中国50混合39,211,998.00  750,900.00    3.93
146160505博时主题行业混合(LOF)39,165,000.00  750,000.00    0.37
147002959汇添富盈泰混合38,773,350.00  742,500.00    1.92
148519017大成积极成长混合38,436,374.34  736,047.00    4.34
149206007鹏华消费优选混合38,409,428.82  735,531.00    3.95
150150103银河银泰混合36,987,426.00  708,300.00    3.18
151001309东方红睿逸定期开放混合36,865,753.40  705,970.00    3.26
152070022嘉实领先成长混合36,554,000.00  700,000.00    2.06
153000955南方产业活力股票36,554,000.00  700,000.00    3.21
154630005华商动态阿尔法混合36,553,268.92  699,986.00    3.55
155690006民生加银信用双利债券A35,509,600.00  680,000.00    2.58
156690206民生加银信用双利债券C35,509,600.00  680,000.00    2.58
157000986太平灵活配置混合35,509,600.00  680,000.00    2.32
158001892长盛新兴成长混合35,452,158.00  678,900.00    5.88
159160716嘉实基本面50指数(LOF)A34,941,237.52  669,116.00    2.12
160000961天弘沪深300ETF联接A34,442,327.64  659,562.00    2.05
161005918天弘沪深300ETF联接C34,442,327.64  659,562.00    2.05
162519983长信量化先锋混合A33,944,932.14  650,037.00    1.23
163004221长信量化先锋混合C33,944,932.14  650,037.00    1.23
164290002泰信先行策略混合33,420,800.00  640,000.00    3.38
165020011国泰沪深300指数A33,280,745.96  637,318.00    2.05
166005867国泰沪深300指数C33,280,745.96  637,318.00    2.05
167510360广发沪深300ETF32,993,170.42  631,811.00    2.23
168202001南方稳健成长混合32,971,446.90  631,395.00    1.75
169169102东方红睿阳三年定开混合32,675,307.28  625,724.00    5.74
17016012A南方新兴消费增长分级股票32,191,019.00  616,450.00    3.93
171150049南方新兴消费收益32,191,019.00  616,450.00    3.93
172150050南方新兴消费进取32,191,019.00  616,450.00    3.93
173270008广发核心精选混合31,577,225.12  604,696.00    3.19
174001040新华策略精选股票31,374,037.10  600,805.00    5.23
175160918大成中小盘混合(LOF)30,668,806.00  587,300.00    6.07
176202202南方避险增值混合29,394,690.22  562,901.00    0.55
177161227国投瑞银深证100指数(LOF)29,373,541.12  562,496.00    7.18
178000742国泰新经济灵活配置混合29,159,648.00  558,400.00    0.78
179270021广发聚瑞混合A28,964,136.32  554,656.00    3.03
180370024上投摩根核心优选混合28,832,855.24  552,142.00    3.20
181000001华夏成长混合28,721,000.00  550,000.00    0.64
182610001信达澳银领先增长混合28,033,993.68  536,844.00    1.38
183519994长信金利趋势混合27,510,749.28  526,824.00    1.16
184530001建信恒久价值混合27,326,726.00  523,300.00    3.19
185519679银河主题策略混合27,175,288.00  520,400.00    3.53
186202002南方稳健成长贰号混合26,942,909.00  515,950.00    1.60
187001562易方达瑞和混合26,910,062.62  515,321.00    4.69
188519300大成沪深300指数A26,825,831.76  513,708.00    1.60
189000127农银行业领先混合26,818,364.30  513,565.00    1.40
190202009南方盛元红利混合26,110,000.00  500,000.00    3.16
191005207南方高端装备混合C26,100,704.84  499,822.00    7.39
192202027南方高端装备混合A26,100,704.84  499,822.00    7.39
193159936广发中证全指可选消费ETF26,018,719.44  498,252.00    9.05
194001528诺安先进制造股票25,483,360.00  488,000.00    4.24
195512280景顺长城MSCI中国A股国际通ETF25,404,298.92  486,486.00    1.93
196550003中信保诚盛世蓝筹混合25,107,376.00  480,800.00    2.36
197001396建信互联网+产业升级股票24,964,449.86  478,063.00    2.55
198159916深F60ETF24,924,919.32  477,306.00    8.02
199512180建信MSCI中国A股国际通ETF24,741,888.22  473,801.00    1.91
200005543银华心诚灵活配置混合24,198,748.00  463,400.00    1.06
201240014华宝中证100指数A24,110,548.42  461,711.00    3.22
202160133南方天元新产业股票(LOF)23,989,868.00  459,400.00    3.61
203000117广发轮动配置混合23,841,980.96  456,568.00    3.13
204159925南方沪深300ETF23,638,531.84  452,672.00    2.23
205003890汇安丰泽混合C23,499,000.00  450,000.00    9.30
206003889汇安丰泽混合A23,499,000.00  450,000.00    9.30
207159910嘉实深证基本面120ETF23,044,581.56  441,298.00    6.29
208001626国泰央企改革股票22,282,274.00  426,700.00    8.12
209310398申万菱信沪深300价值指数A22,084,934.62  422,921.00    4.22
210000854鹏华养老产业股票21,525,501.76  412,208.00    4.66
211161607融通巨潮100指数(LOF)A21,453,908.14  410,837.00    3.06
212004874融通巨潮100指数(LOF)C21,453,908.14  410,837.00    3.06
213003378泰康策略优选混合21,415,422.00  410,100.00    2.76
214540012汇丰晋信恒生龙头指数A21,210,354.06  406,173.00    6.49
215001149汇丰晋信恒生龙头指数C21,210,354.06  406,173.00    6.49
216630016华商价值共享混合发起式20,888,000.00  400,000.00    4.31
217400003东方精选混合20,888,000.00  400,000.00    1.26
218240004华宝动力组合混合20,888,000.00  400,000.00    2.46
219165512信诚新机遇混合(LOF)20,757,450.00  397,500.00    1.89
220050001博时价值增长混合19,938,118.20  381,810.00    0.57
221376510上投摩根大盘蓝筹股票19,692,631.98  377,109.00    6.36
222660010农银策略精选混合19,587,722.00  375,100.00    1.40
223004703南方兴盛先锋灵活配置混合19,305,734.00  369,700.00    5.10
224160105南方积极配置混合(LOF)18,793,978.00  359,900.00    2.40
225000835华润元大富时中国A50指数A18,616,430.00  356,500.00    3.80
226180018银华和谐主题混合18,512,303.32  354,506.00    7.13
227000520上银新兴价值成长混合18,273,083.50  349,925.00    9.22
228310328申万菱信新动力混合18,107,232.78  346,749.00    2.38
229000263工银信息产业混合17,927,126.00  343,300.00    3.71
230000554中国梦灵活配置混合17,754,800.00  340,000.00    2.37
231000993华宝稳健回报混合17,661,012.88  338,204.00    4.14
232512520华泰柏瑞MSCI中国A股国际通ETF17,441,480.00  334,000.00    1.94
233217027招商央视财经50指数A17,183,199.88  329,054.00    4.73
234004410招商央视财经50指数C17,183,199.88  329,054.00    4.73
235168103九泰锐益定增混合17,082,519.72  327,126.00    0.81
236005353鹏扬景泰成长混合C17,075,940.00  327,000.00    2.22
237005352鹏扬景泰成长混合A17,075,940.00  327,000.00    2.22
238000312华安沪深300增强A16,658,180.00  319,000.00    2.03
239000313华安沪深300增强C16,658,180.00  319,000.00    2.03
240005357富国国企改革灵活配置混合16,378,803.00  313,650.00    0.99
241512160MSCI中国A股国际通ETF16,052,480.22  307,401.00    1.98
242001468广发改革混合15,934,985.22  305,151.00    4.70
243005009申万菱信行业轮动股票15,867,464.76  303,858.00    4.39
244660008农银汇理沪深300指数A15,806,054.04  302,682.00    2.12
245005152农银汇理沪深300指数C15,806,054.04  302,682.00    2.12
246519671银河沪深300价值指数15,786,419.32  302,306.00    4.01
247000550广发新动力混合15,786,106.00  302,300.00    2.25
248100060富国高新技术产业混合15,744,330.00  301,500.00    4.91
249200006长城消费增值混合15,666,574.42  300,011.00    1.26
250003189汇添富保鑫混合15,666,000.00  300,000.00    2.27
251165516信诚周期轮动混合(LOF)15,666,000.00  300,000.00    3.61
252001759嘉实成长增强混合15,666,000.00  300,000.00    2.13
253202101南方宝元债券A15,666,000.00  300,000.00    0.83
254161605融通蓝筹成长混合15,665,843.34  299,997.00    2.26
255240001华宝宝康消费品混合15,663,597.88  299,954.00    1.50
256005642鹏扬景升混合A15,663,180.12  299,946.00    2.94
257005643鹏扬景升混合C15,663,180.12  299,946.00    2.94
258159903深成ETF15,520,149.54  297,207.00    3.86
259001193中金消费升级股票15,376,179.00  294,450.00    8.54
260001441易方达瑞信混合I15,128,134.00  289,700.00    4.84
261001442易方达瑞信混合E15,128,134.00  289,700.00    4.84
262004119广发创新驱动混合15,125,105.24  289,642.00    5.18
263003247泰达宏利启智混合A14,976,696.00  286,800.00    3.42
264003248泰达宏利启智混合C14,976,696.00  286,800.00    3.42
265233006大摩领先优势混合14,637,266.00  280,300.00    3.31
266000884民生加银优选股票14,517,160.00  278,000.00    5.13
267168102九泰锐富事件驱动混合14,381,440.22  275,401.00    2.35
268001543宝盈新锐混合A14,292,614.00  273,700.00    9.12
269004138上银鑫达灵活配置混合14,151,620.00  271,000.00    9.72
270005015泰康景泰回报混合C14,068,068.00  269,400.00    3.91
271005014泰康景泰回报混合A14,068,068.00  269,400.00    3.91
272200002长城久泰沪深300指数A14,017,727.92  268,436.00    2.04
273519644银河智联混合13,890,520.00  266,000.00    8.02
274160421华安智增精选灵活配置混合(LOF)13,738,559.80  263,090.00    2.42
275000031华夏复兴混合13,606,495.42  260,561.00    1.07
276000328上投摩根转型动力混合13,441,428.00  257,400.00    2.07
277481008工银大盘蓝筹混合13,392,967.84  256,472.00    1.90
278001667南方转型混合13,055,000.00  250,000.00    3.53
279519120浦银安盛新兴产业混合12,894,632.38  246,929.00    2.99
280001017泰达改革动力混合A12,788,678.00  244,900.00    2.98
281003550泰达改革动力混合C12,788,678.00  244,900.00    2.98
282003955国泰民丰回报定期开放灵活配置混合12,684,238.00  242,900.00    4.56
283005063广发中证全指家用电器指数A12,577,343.66  240,853.00    15.55
284005064广发中证全指家用电器指数C12,577,343.66  240,853.00    15.55
285000609华商新量化混合12,532,800.00  240,000.00    3.40
286001939光大保德信睿鑫混合A12,501,468.00  239,400.00    2.01
287002075光大保德信睿鑫混合C12,501,468.00  239,400.00    2.01
288540009汇丰晋信消费红利股票12,355,252.00  236,600.00    2.08
289000172华泰柏瑞量化增强混合A12,274,572.10  235,055.00    0.22
290229002泰达宏利逆向策略混合12,209,923.74  233,817.00    1.99
291002773光大保德信铭鑫混合A11,963,602.00  229,100.00    6.74
292002774光大保德信铭鑫混合C11,963,602.00  229,100.00    6.74
293001242博时中证淘金大数据100A11,796,498.00  225,900.00    0.94
294001243博时中证淘金大数据100I11,796,498.00  225,900.00    0.94
295001677中银战略新兴产业股票11,733,834.00  224,700.00    4.94
296270022广发内需增长混合11,635,399.30  222,815.00    4.11
297000368汇添富沪深300安中指数11,556,651.54  221,307.00    3.84
298160706嘉实沪深300ETF联接(LOF)A11,540,620.00  221,000.00    0.08
299002293南方益和混合11,392,628.52  218,166.00    0.47
300166005中欧价值发现混合A11,282,809.86  216,063.00    0.19
301004232中欧价值发现混合C11,282,809.86  216,063.00    0.19
302001882中欧价值发现混合E11,282,809.86  216,063.00    0.19
303519100长盛中证100指数11,237,535.12  215,196.00    3.25
304020015国泰区位优势混合11,195,968.00  214,400.00    5.93
305005259建信龙头企业股票11,153,408.70  213,585.00    2.74
306001437易方达瑞享混合I10,980,299.40  210,270.00    6.11
307001438易方达瑞享混合E10,980,299.40  210,270.00    6.11
308000021华夏优势增长混合10,954,450.50  209,775.00    0.20
309001016华夏沪深300指数增强C10,658,102.00  204,100.00    2.43
310001015华夏沪深300指数增强A10,658,102.00  204,100.00    2.43
311001181南方改革机遇混合10,444,000.00  200,000.00    0.95
312519089新华优选成长混合10,444,000.00  200,000.00    1.75
313005421中欧嘉泽灵活配置混合10,441,911.20  199,960.00    1.97
314000628大成高新技术产业股票10,423,112.00  199,600.00    3.63
315000613国寿安保沪深300ETF联接10,323,998.44  197,702.00    2.00
316512990华夏MSCI中国A股国际通ETF10,281,961.34  196,897.00    1.80
317519113浦银安盛精致生活混合10,229,898.00  195,900.00    2.96
318165309建信沪深300指数(LOF)10,200,654.80  195,340.00    2.07
319002291诺安安鑫混合10,181,020.08  194,964.00    3.74
320159943大成深证成份ETF10,117,625.00  193,750.00    3.83
321001141泰达宏利创盈混合A9,926,499.80  190,090.00    5.86
322001142泰达宏利创盈混合B9,926,499.80  190,090.00    5.86
323000587大成灵活配置混合9,874,488.68  189,094.00    4.42
324002315创金合信沪深300增强C9,864,358.00  188,900.00    2.26
325002310创金合信沪深300增强A9,864,358.00  188,900.00    2.26
326004640华夏节能环保股票9,827,804.00  188,200.00    4.16
327005175国寿安保消费新蓝海混合9,712,920.00  186,000.00    3.83
328001487宝盈优势产业混合9,577,148.00  183,400.00    9.55
329519918华夏兴和混合9,493,596.00  181,800.00    2.77
330100032富国中证红利指数增强A9,446,389.12  180,896.00    0.43
331003151中欧睿诚定期开放混合C9,363,046.00  179,300.00    1.96
332003150中欧睿诚定期开放混合A9,363,046.00  179,300.00    1.96
333163808中银中证100指数增强9,271,191.02  177,541.00    3.07
334162207泰达宏利效率优选混合(LOF)9,239,023.50  176,925.00    1.08
335560002益民红利成长混合9,195,942.00  176,100.00    2.72
336001858建信鑫利混合9,023,616.00  172,800.00    2.27
337000196工银成长收益混合B8,877,400.00  170,000.00    0.29
338000195工银成长收益混合A8,877,400.00  170,000.00    0.29
339160624鹏华消费领先混合8,867,478.20  169,810.00    3.80
340090009大成行业轮动混合8,846,068.00  169,400.00    5.50
341000969前海开源大安全混合8,825,180.00  169,000.00    3.14
342003967中银润利混合C8,713,742.52  166,866.00    1.09
343003966中银润利混合A8,713,742.52  166,866.00    1.09
344002031华夏策略混合8,699,852.00  166,600.00    1.16
345240017华宝新兴产业混合8,658,076.00  165,800.00    1.97
346001745易方达瑞富混合I8,631,966.00  165,300.00    1.98
347001746易方达瑞富混合E8,631,966.00  165,300.00    1.98
348005638农银量化智慧混合8,525,593.86  163,263.00    1.77
349001220民生加银研究精选混合8,517,082.00  163,100.00    1.35
350005075富国研究量化精选混合8,454,418.00  161,900.00    4.44
351005109汇安多策略混合A8,344,756.00  159,800.00    2.30
352005110汇安多策略混合C8,344,756.00  159,800.00    2.30
353460001华泰柏瑞盛世中国混合8,335,199.74  159,617.00    0.60
354163407兴全沪深300指数(LOF)A8,292,536.00  158,800.00    0.52
355002005工银新得利混合8,230,498.64  157,612.00    2.51
356000176嘉实沪深300指数研究增强8,074,204.18  154,619.00    1.40
357160322华夏港股通精选股票(LOF)7,926,996.00  151,800.00    2.02
358003332南方荣发定期开放混合发起7,833,000.00  150,000.00    1.47
359160324华夏磐晟混合(LOF)7,833,000.00  150,000.00    2.42
360519158新华趋势领航混合7,833,000.00  150,000.00    1.20
361001070建信信息产业股票7,817,334.00  149,700.00    2.12
362233015大摩量化配置混合A7,739,004.00  148,200.00    1.10
363050201博时价值增长贰号混合7,431,219.32  142,306.00    0.57
364003293易方达科瑞灵活配置混合7,405,683.74  141,817.00    0.87
365001188鹏华改革红利股票7,391,114.36  141,538.00    0.55
366002262中银宝利混合C7,266,413.00  139,150.00    1.04
367002261中银宝利混合A7,266,413.00  139,150.00    1.04
368160722嘉实惠泽混合(LOF)7,185,472.00  137,600.00    1.00
369004525中欧达乐混合7,049,700.00  135,000.00    1.05
370360001光大保德信量化股票7,023,590.00  134,500.00    0.32
371002802广发东财大数据混合6,971,370.00  133,500.00    4.96
372002281建信裕利灵活配置混合6,908,706.00  132,300.00    2.07
373213010宝盈中证100指数增强A6,900,873.00  132,150.00    3.14
374002441德邦新添利债券C6,893,040.00  132,000.00    0.68
375001367德邦新添利债券A6,893,040.00  132,000.00    0.68
376005472富国价值驱动灵活配置混合A6,872,152.00  131,600.00    2.86
377005473富国价值驱动灵活配置混合C6,872,152.00  131,600.00    2.86
378160615鹏华沪深300指数(LOF)A6,759,147.92  129,436.00    2.14
379002435中银宏利混合C6,705,361.32  128,406.00    0.86
380002434中银宏利混合A6,705,361.32  128,406.00    0.86
381002594工银现代服务业混合6,680,034.62  127,921.00    3.00
382000431鹏华品牌传承混合6,568,701.58  125,789.00    5.57
383001304建信鑫安回报灵活配置混合6,417,838.00  122,900.00    0.80
384002057中银新机遇混合A6,290,734.52  120,466.00    1.07
385002058中银新机遇混合C6,290,734.52  120,466.00    1.07
386360006光大保德信新增长混合6,266,817.76  120,008.00    3.25
387519909华安安顺灵活配置混合6,266,400.00  120,000.00    0.70
388002768华安安进灵活配置混合6,250,734.00  119,700.00    0.45
389320010诺安中证100指数A6,248,645.20  119,660.00    3.06
390159913交银深证300价值ETF6,227,391.66  119,253.00    9.73
391002461中银珍利混合A6,146,555.10  117,705.00    0.85
392002462中银珍利混合C6,146,555.10  117,705.00    0.85
393000826广发百发100指数A6,141,072.00  117,600.00    0.94
394000827广发百发100指数E6,141,072.00  117,600.00    0.94
395003295南方安裕混合A6,127,651.46  117,343.00    0.82
396580008东吴新产业精选混合6,099,296.00  116,800.00    3.78
397003848中银广利混合A6,090,784.14  116,637.00    0.77
398003849中银广利混合C6,090,784.14  116,637.00    0.77
399002085长盛互联网+混合6,052,298.00  115,900.00    6.91
400167001平安鼎泰混合(LOF)5,947,126.92  113,886.00    1.87
401580005东吴进取策略混合5,916,526.00  113,300.00    3.80
402070017嘉实量化阿尔法混合5,916,526.00  113,300.00    2.70
403005251银华多元动力灵活配置混合5,869,528.00  112,400.00    2.99
404001623兴业国企改革混合5,812,086.00  111,300.00    3.23
405005616东方量化成长灵活配置混合5,803,574.14  111,137.00    1.00
406002562泓德泓益量化混合5,744,200.00  110,000.00    1.35
407519759交银周期回报灵活配置混合C5,744,200.00  110,000.00    1.01
408519752交银新回报灵活配置混合A5,744,200.00  110,000.00    0.80
409519738交银周期回报灵活配置混合A5,744,200.00  110,000.00    1.01
410519760交银新回报灵活配置混合C5,744,200.00  110,000.00    0.80
411150084广发深证100指数分级B5,742,946.72  109,976.00    6.98
412150083广发深证100指数分级A5,742,946.72  109,976.00    6.98
41316271L广发深证100指数分级5,742,946.72  109,976.00    6.98
414202213南方核心竞争混合5,728,534.00  109,700.00    0.19
415005000泰康泉林量化价值精选混合A5,625,138.40  107,720.00    1.23
416005111泰康泉林量化价值精选混合C5,625,138.40  107,720.00    1.23
417002577南方新兴龙头灵活配置混合5,618,872.00  107,600.00    2.85
418002383大成趋势回报灵活配置混合5,530,098.00  105,900.00    6.74
419481006工银红利混合5,493,544.00  105,200.00    1.10
420261102景顺长城优信增利债券C5,483,100.00  105,000.00    1.09
421310508申万菱信稳益宝债券5,483,100.00  105,000.00    0.89
422261002景顺长城优信增利债券A5,483,100.00  105,000.00    1.09
423001786国泰信益灵活配置混合5,424,091.40  103,870.00    3.62
424160417华安沪深300指数分级5,339,651.66  102,253.00    2.10
425150104华安沪深300指数分级A5,339,651.66  102,253.00    2.10
426150105华安沪深300指数分级B5,339,651.66  102,253.00    2.10
427000063长盛电子信息主题混合5,336,884.00  102,200.00    0.62
428530018建信深证100指数增强5,336,205.14  102,187.00    5.93
429002167南方顺康混合5,326,440.00  102,000.00    3.04
430001222鹏华外延成长混合5,309,207.40  101,670.00    2.00
431002697中欧消费主题股票C5,300,330.00  101,500.00    4.78
432002621中欧消费主题股票A5,300,330.00  101,500.00    4.78
433003161南方安泰混合5,259,807.28  100,724.00    0.75
434004406国寿安保稳寿混合C5,222,000.00  100,000.00    1.32
435004405国寿安保稳寿混合A5,222,000.00  100,000.00    1.32
436519673银河康乐股票5,222,000.00  100,000.00    1.06
437002163东方惠新灵活配置混合C5,222,000.00  100,000.00    1.31
438001198东方惠新灵活配置混合A5,222,000.00  100,000.00    1.31
439320012诺安主题精选混合5,222,000.00  100,000.00    3.77
440003494富国天惠成长混合(LOF)C5,222,000.00  100,000.00    0.07
441161005富国天惠成长混合(LOF)A5,222,000.00  100,000.00    0.07
442004693前海联合泳隽混合A5,222,000.00  100,000.00    1.24
443004746易方达上证50指数C5,222,000.00  100,000.00    0.05
444110003易方达上证50指数A5,222,000.00  100,000.00    0.05
445202212南方平衡混合5,222,000.00  100,000.00    1.89
446002181华安大安全混合5,222,000.00  100,000.00    2.28
447001004新华稳健回报混合发起式5,221,530.02  99,991.00    1.64
448000916前海开源股息率100强股票5,195,890.00  99,500.00    0.87
449000592建信改革红利股票5,185,707.10  99,305.00    3.06
450080003长盛积极配置债券5,183,513.86  99,263.00    1.25
451159911鹏华深证民营ETF5,168,422.28  98,974.00    11.00
452001196东方鼎新灵活配置混合A5,143,670.00  98,500.00    2.15
453002192东方鼎新灵活配置混合C5,143,670.00  98,500.00    2.15
454002307银华多元视野灵活配置混合5,138,448.00  98,400.00    2.94
455001382易方达国企改革混合5,112,442.44  97,902.00    3.63
456150013国联安双禧中证100指数B5,073,695.20  97,160.00    3.14
457150012国联安双禧中证100指数A5,073,695.20  97,160.00    3.14
458005682财通资管消费精选混合5,070,562.00  97,100.00    1.44
459001253建信回报灵活配置混合5,002,676.00  95,800.00    0.76
460217016招商深证100指数A4,987,532.20  95,510.00    7.15
461004408招商深证100指数C4,987,532.20  95,510.00    7.15
462004806长信先机两年定开混合4,960,900.00  95,000.00    2.46
463002707大摩科技领先混合4,950,456.00  94,800.00    3.20
464160415华安量化多因子混合(LOF)4,924,346.00  94,300.00    4.64
465001681新华积极价值混合4,916,669.66  94,153.00    5.50
466005691南方中证100指数C4,903,458.00  93,900.00    3.08
467202211南方中证100指数A4,903,458.00  93,900.00    3.08
468163402兴全趋势投资混合(LOF)4,882,570.00  93,500.00    0.04
469001722工银银和利混合4,851,238.00  92,900.00    0.89
470001742广发百发大数据精选混合E4,830,350.00  92,500.00    7.09
471001741广发百发大数据精选混合A4,830,350.00  92,500.00    7.09
472002967浙商大数据智选消费混合4,792,020.52  91,766.00    2.44
473000051华夏沪深300ETF联接A4,731,132.00  90,600.00    0.04
474005658华夏沪深300ETF联接C4,731,132.00  90,600.00    0.04
475519062海富通阿尔法对冲混合A4,722,411.26  90,433.00    1.89
476001923国泰添益灵活配置混合4,700,374.42  90,011.00    0.95
477001406东方红策略精选混合C4,699,800.00  90,000.00    1.07
478001405东方红策略精选混合A4,699,800.00  90,000.00    1.07
479002614中银颐利混合A4,695,047.98  89,909.00    0.88
480002615中银颐利混合C4,695,047.98  89,909.00    0.88
481002000工银新生利混合4,694,578.00  89,900.00    0.90
482001721工银新增益混合4,673,690.00  89,500.00    0.90
483003745广发多元新兴股票4,633,219.50  88,725.00    3.26
484001255长城改革红利混合4,590,138.00  87,900.00    0.98
485005474泰康均衡优选混合A4,574,472.00  87,600.00    0.64
486005475泰康均衡优选混合C4,574,472.00  87,600.00    0.64
487004875融通深证成份指数C4,569,093.34  87,497.00    3.65
488161612融通深证成份指数A4,569,093.34  87,497.00    3.65
489004129国联安鑫汇混合A4,548,362.00  87,100.00    2.37
490004130国联安鑫汇混合C4,548,362.00  87,100.00    2.37
491002545东方岳灵活配置混合4,522,252.00  86,600.00    2.15
492002767泰康宏泰回报混合4,515,358.96  86,468.00    1.30
493150052信诚沪深300指数分级B4,505,384.94  86,277.00    1.68
494150051信诚沪深300指数分级A4,505,384.94  86,277.00    1.68
495000326南方中小盘成长股票4,501,364.00  86,200.00    0.30
496005530汇添富沪深300指数增强A4,470,032.00  85,600.00    2.22
497002731华富华鑫灵活配置混合C4,438,700.00  85,000.00    3.52
498002730华富华鑫灵活配置混合A4,438,700.00  85,000.00    3.52
499169106东方红创新优选定开混合4,428,256.00  84,800.00    0.22
500003961易方达瑞程混合A4,382,667.94  83,927.00    3.15
501003962易方达瑞程混合C4,382,667.94  83,927.00    3.15
502530009建信收益增强A4,381,258.00  83,900.00    1.19
503531009建信收益增强C4,381,258.00  83,900.00    1.19
504001276建信新经济灵活配置混合4,371,753.96  83,718.00    1.00
505001205建信稳健回报灵活配置混合4,355,148.00  83,400.00    0.85
506690004民生加银稳健成长混合4,344,704.00  83,200.00    5.06
507690009民生加银红利回报混合4,305,852.32  82,456.00    4.18
508000754华宝量化对冲混合C4,203,605.56  80,498.00    0.75
509000753华宝量化对冲混合A4,203,605.56  80,498.00    0.75
510004757国寿安保稳吉混合C4,177,600.00  80,000.00    1.04
511004756国寿安保稳吉混合A4,177,600.00  80,000.00    1.04
512519781交银领先回报灵活配置混合4,174,989.00  79,950.00    0.67
513001068华融新锐灵活配置混合4,020,940.00  77,000.00    3.22
514001651工银新蓝筹股票3,968,720.00  76,000.00    0.95
515161207国投瑞银沪深300指数分级3,968,197.80  75,990.00    1.88
516150009瑞和远见3,968,197.80  75,990.00    1.88
517150008瑞和小康3,968,197.80  75,990.00    1.88
518000256上投摩根红利回报混合A3,963,498.00  75,900.00    2.19
519002436上投摩根红利回报混合C3,963,498.00  75,900.00    2.19
520002834华夏新锦绣混合C3,947,832.00  75,600.00    2.27
521002833华夏新锦绣混合A3,947,832.00  75,600.00    2.27
522150168银华沪深300指数分级B3,941,983.36  75,488.00    3.32
523150167银华沪深300指数分级A3,941,983.36  75,488.00    3.32
524519175浦银安盛经济带崛起混合A3,916,500.00  75,000.00    2.64
525004995广发品牌消费股票A3,905,116.04  74,782.00    7.42
526217013招商中小盘精选混合3,900,834.00  74,700.00    2.56
527481017工银量化策略混合3,899,006.30  74,665.00    2.71
528660015农银汇理行业轮动混合3,893,001.00  74,550.00    1.52
529002772光大保德信产业新动力混合3,885,637.98  74,409.00    4.08
530005042人保精选混合C3,827,726.00  73,300.00    1.86
531005041人保精选混合A3,827,726.00  73,300.00    1.86
532160805长盛同智优势混合(LOF)3,809,449.00  72,950.00    0.67
533004735中欧瑾灵灵活配置混合C3,784,487.84  72,472.00    4.91
534004734中欧瑾灵灵活配置混合A3,784,487.84  72,472.00    4.91
535003876华宝沪深300增强A3,770,284.00  72,200.00    1.77
536002119广发安盈混合C3,749,396.00  71,800.00    1.95
537002118广发安盈混合A3,749,396.00  71,800.00    1.95
538159912汇添富深证300ETF3,744,539.54  71,707.00    4.69
539002003工银新机遇灵活配置混合A3,738,899.78  71,599.00    5.05
540002004工银新机遇灵活配置混合C3,738,899.78  71,599.00    5.05
541620001金元顺安宝石动力混合3,697,176.00  70,800.00    3.75
542004442中欧康裕混合A3,665,844.00  70,200.00    0.46
543004455中欧康裕混合C3,665,844.00  70,200.00    0.46
544001411诺安创新驱动混合A3,655,765.54  70,007.00    0.46
545002051诺安创新驱动混合C3,655,765.54  70,007.00    0.46
546002430中银丰利混合A3,655,400.00  70,000.00    0.55
547400025东方新兴成长混合3,655,400.00  70,000.00    1.96
548002431中银丰利混合C3,655,400.00  70,000.00    0.55
549519093新华钻石品质企业混合3,655,400.00  70,000.00    1.94
550001744诺安进取回报混合3,654,930.02  69,991.00    1.80
551004149博时鑫惠混合A3,624,068.00  69,400.00    0.67
552004150博时鑫惠混合C3,624,068.00  69,400.00    0.67
553162208泰达宏利首选企业股票3,597,958.00  68,900.00    0.99
554002160南方转型驱动灵活配置混合3,394,300.00  65,000.00    1.46
555260111景顺长城公司治理混合3,389,078.00  64,900.00    1.66
556001291大摩量化多策略股票3,389,078.00  64,900.00    0.69
557002314泰达宏利新思路混合B3,342,080.00  64,000.00    2.23
558001419泰达宏利新思路混合A3,342,080.00  64,000.00    2.23
559001470融通通鑫灵活配置混合3,321,192.00  63,600.00    0.30
560002049融通新机遇灵活配置混合3,315,970.00  63,500.00    0.32
561004335华宝新飞跃混合3,305,526.00  63,300.00    1.56
562001603易方达安盈回报混合3,300,304.00  63,200.00    2.84
56316600A中欧沪深300指数增强(LOF)A3,292,627.66  63,053.00    2.30
56400188E中欧沪深300指数增强(LOF)E3,292,627.66  63,053.00    2.30
565003840易方达瑞通混合C3,289,860.00  63,000.00    0.48
566003839易方达瑞通混合A3,289,860.00