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:2018-09-30
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(%)
1110022易方达消费行业股票1,266,924,040.69  30,114,667.00    7.99
2169101东方红睿丰混合(LOF)701,456,416.78  16,673,554.00    5.70
3002001华夏回报混合A639,276,325.73  15,195,539.00    5.13
4960002华夏回报混合H639,276,325.73  15,195,539.00    5.13
5169105东方红睿华沪港深混合(LOF)547,856,364.65  13,022,495.00    6.65
6001112东方红中国优势混合541,317,550.76  12,867,068.00    7.67
7000619东方红产业升级混合534,913,487.08  12,714,844.00    6.06
8510300华泰柏瑞沪深300ETF445,924,174.80  11,065,116.00    1.61
9005450华夏稳盛混合445,023,107.06  10,578,158.00    8.38
10510330华夏沪深300ETF332,697,576.90  8,255,523.00    1.62
11002803东方红沪港深混合330,141,338.03  7,847,429.00    6.20
12161604融通深证100指数A315,668,416.63  7,503,409.00    6.17
13004876融通深证100指数C315,668,416.63  7,503,409.00    6.17
14159919嘉实沪深300ETF312,480,195.30  7,753,851.00    1.63
15519068汇添富成长焦点混合302,904,000.00  7,200,000.00    5.49
16002021华夏回报二号混合295,531,653.20  7,024,760.00    5.43
17003396东方红优享红利混合249,223,016.56  5,924,008.00    8.01
18260108景顺长城新兴成长混合211,461,573.54  5,026,422.00    5.37
19159901易方达深证100ETF210,090,630.10  5,213,167.00    5.87
20501054东方红睿泽三年定开混合208,703,043.64  4,960,852.00    3.25
21519066汇添富蓝筹稳健混合201,936,000.00  4,800,000.00    4.77
22150019银华锐进178,795,733.06  4,249,958.00    5.57
23150018银华稳进178,795,733.06  4,249,958.00    5.57
24006397长信内需成长混合E158,977,481.60  3,778,880.00    6.68
25519979长信内需成长混合A158,977,481.60  3,778,880.00    6.68
26000480东方红新动力混合158,282,863.83  3,762,369.00    3.86
27005449华夏行业龙头混合149,403,148.93  3,551,299.00    3.07
28000173汇添富美丽30混合147,245,000.00  3,500,000.00    4.47
29260110景顺长城精选蓝筹混合147,245,000.00  3,500,000.00    4.35
30200008长城品牌优选混合145,362,100.00  3,607,000.00    4.68
31001712东方红优势精选混合119,356,797.00  2,837,100.00    6.18
32001857易方达现代服务业混合114,301,034.75  2,716,925.00    7.67
33519008汇添富优势精选混合109,382,000.00  2,600,000.00    4.95
34960008景顺长城核心竞争力混合H105,175,000.00  2,500,000.00    4.57
35260116景顺长城核心竞争力混合A105,175,000.00  2,500,000.00    4.57
36001076易方达改革红利混合104,351,521.82  2,480,426.00    5.97
37501049东方红睿玺三年定开混合A103,437,509.00  2,458,700.00    5.79
38001564东方红京东大数据混合103,058,626.58  2,449,694.00    4.22
39001416嘉实事件驱动股票99,532,980.30  2,469,801.00    2.31
40169103东方红睿轩三年定期开放混合97,278,797.56  2,312,308.00    7.51
41240010华宝行业精选混合91,586,432.07  2,177,001.00    4.93
42004986鹏华策略回报混合81,636,624.65  1,940,495.00    5.21
43510390平安沪深300ETF79,407,039.40  1,970,398.00    1.77
44159905工银深证红利ETF78,876,489.90  1,957,233.00    11.57
45002133广发鑫益混合74,870,001.71  1,779,653.00    6.25
46510310易方达沪深300发起式ETF73,908,023.80  1,833,946.00    1.68
47020005国泰金马稳健混合73,732,260.63  1,752,609.00    4.82
48001927华夏消费升级混合A70,758,248.19  1,681,917.00    5.14
49001928华夏消费升级混合C70,758,248.19  1,681,917.00    5.14
50150022申万菱信深证成指分级收益62,937,940.03  1,496,029.00    2.79
51150023申万菱信深证成指分级进取62,937,940.03  1,496,029.00    2.79
52000970东方红睿元混合61,684,464.38  1,466,234.00    7.94
53004278东方红智逸沪港深定开混合60,814,540.92  1,445,556.00    3.89
54150123建信央视财经50指数分级A55,359,029.53  1,315,879.00    4.09
55150124建信央视财经50指数分级B55,359,029.53  1,315,879.00    4.09
56005762招商MSCI中国A股国际通指数C54,842,578.21  1,303,603.00    1.60
57005761招商MSCI中国A股国际通指数A54,842,578.21  1,303,603.00    1.60
58003593国泰景气行业灵活配置混合51,872,730.70  1,233,010.00    4.96
59150968银河研究精选混合51,584,000.00  1,280,000.00    6.86
60150049南方新兴消费收益49,337,592.50  1,172,750.00    6.46
6116012A南方新兴消费增长分级股票49,337,592.50  1,172,750.00    6.46
62150050南方新兴消费进取49,337,592.50  1,172,750.00    6.46
63040002华安中国A股增强指数48,911,868.20  1,213,694.00    2.42
64481009工银沪深300指数A47,335,332.20  1,174,574.00    1.39
65001910泰康新机遇灵活配置混合45,193,064.80  1,121,416.00    2.00
66001898易方达大健康主题混合43,518,049.40  1,034,420.00    6.58
67001126上投摩根卓越制造股票41,539,144.40  1,030,748.00    3.90
68310358申万菱信新经济混合41,056,323.35  975,905.00    4.12
69519157新华行业灵活配置混合C40,300,000.00  1,000,000.00    2.96
70519156新华行业灵活配置混合A40,300,000.00  1,000,000.00    2.96
71560003益民创新优势混合39,722,620.21  944,203.00    6.14
72310308申万菱信盛利精选混合39,721,316.04  944,172.00    6.63
73519994长信金利趋势混合39,402,425.44  936,592.00    2.46
74001179德邦大健康灵活配置混合38,622,195.22  918,046.00    7.98
75519017大成积极成长混合38,571,753.29  916,847.00    4.63
76001832易方达瑞恒混合36,941,667.00  878,100.00    8.61
77001528诺安先进制造股票33,689,740.14  800,802.00    5.80
78110015易方达行业领先混合32,991,294.00  784,200.00    3.81
79370024上投摩根核心优选混合32,548,053.20  807,644.00    3.57
80510360广发沪深300ETF31,220,853.30  774,711.00    1.56
81005918天弘沪深300ETF联接C30,634,528.60  760,162.00    1.68
82000961天弘沪深300ETF联接A30,634,528.60  760,162.00    1.68
83001892长盛新兴成长混合30,328,263.00  720,900.00    4.92
84270021广发聚瑞混合A28,568,180.41  679,063.00    3.28
85002420汇添富盈鑫混合28,121,901.85  668,455.00    1.49
86020011国泰沪深300指数A27,724,887.26  659,018.00    1.35
87005867国泰沪深300指数C27,724,887.26  659,018.00    1.35
88169102东方红睿阳三年定开混合26,324,208.68  625,724.00    5.40
89519039长盛同德主题混合25,243,135.89  600,027.00    2.16
90001309东方红睿逸定期开放混合25,242,000.00  600,000.00    2.26
91310398申万菱信沪深300价值指数A23,956,593.22  569,446.00    2.21
92001040新华策略精选股票23,769,141.50  589,805.00    4.49
93159910嘉实深证基本面120ETF23,377,949.40  580,098.00    4.89
94519158新华趋势领航混合22,165,000.00  550,000.00    3.83
95161227国投瑞银深证100指数(LOF)21,880,438.72  520,096.00    5.82
96005207南方高端装备混合C21,027,511.54  499,822.00    6.51
97202027南方高端装备混合A21,027,511.54  499,822.00    6.51
98001225中邮趋势精选灵活配置混合20,150,000.00  500,000.00    1.27
99512180建信MSCI中国A股国际通ETF20,057,350.30  497,701.00    1.53
100159916深F60ETF20,041,431.80  497,306.00    6.50
101519300大成沪深300指数A19,710,131.56  468,508.00    1.18
102159936广发中证全指可选消费ETF19,475,055.60  483,252.00    7.93
103240014华宝中证100指数A19,394,732.77  461,011.00    2.52
104159925南方沪深300ETF19,322,721.60  479,472.00    1.76
105000993华宝稳健回报混合18,464,691.28  438,904.00    5.52
106512160MSCI中国A股国际通ETF18,195,490.30  451,501.00    1.53
107003550泰达改革动力混合C18,043,823.00  428,900.00    4.56
108001017泰达改革动力混合A18,043,823.00  428,900.00    4.56
109001149汇丰晋信恒生龙头指数C17,550,468.11  417,173.00    5.31
110540012汇丰晋信恒生龙头指数A17,550,468.11  417,173.00    5.31
111161607融通巨潮100指数(LOF)A17,460,606.59  415,037.00    2.47
112004874融通巨潮100指数(LOF)C17,460,606.59  415,037.00    2.47
113512280景顺长城MSCI中国A股国际通ETF17,449,335.80  432,986.00    1.55
114005089嘉实新添辉定期混合C17,228,250.00  427,500.00    1.85
115005088嘉实新添辉定期混合A17,228,250.00  427,500.00    1.85
116180018银华和谐主题混合16,878,736.42  401,206.00    5.68
117001562易方达瑞和混合16,828,883.47  400,021.00    3.05
118003378泰康策略优选混合16,527,030.00  410,100.00    2.30
119004410招商央视财经50指数C16,127,702.78  383,354.00    4.19
120217027招商央视财经50指数A16,127,702.78  383,354.00    4.19
121000312华安沪深300增强A15,306,423.60  379,812.00    1.99
122000313华安沪深300增强C15,306,423.60  379,812.00    1.99
123000835华润元大富时中国A50指数A15,285,790.00  379,300.00    3.32
124519671银河沪深300价值指数15,261,851.80  378,706.00    3.31
125320015诺安行业轮动混合15,142,844.08  359,944.00    4.33
126160105南方积极配置混合(LOF)15,140,993.00  359,900.00    2.17
127512090易方达MSCI中国A股国际通ETF15,007,720.00  372,400.00    1.45
128000520上银新兴价值成长混合14,724,844.00  349,925.00    7.72
129000554中国梦灵活配置混合14,303,800.00  340,000.00    2.68
130000628大成高新技术产业股票14,089,243.00  334,900.00    3.40
131002149嘉实新优选混合13,714,090.00  340,300.00    1.85
132002212嘉实新起航混合13,714,090.00  340,300.00    1.85
133002211嘉实新财富混合13,693,940.00  339,800.00    1.85
134001755嘉实新思路混合13,636,351.30  338,371.00    1.85
135005064广发中证全指家用电器指数C13,440,986.37  319,491.00    15.31
136005063广发中证全指家用电器指数A13,440,986.37  319,491.00    15.31
137512520华泰柏瑞MSCI中国A股国际通ETF12,694,500.00  315,000.00    1.56
138159903深成ETF12,638,362.10  313,607.00    3.30
139660008农银汇理沪深300指数A12,629,294.60  313,382.00    1.67
140005152农银汇理沪深300指数C12,629,294.60  313,382.00    1.67
141165516信诚周期轮动混合(LOF)12,621,000.00  300,000.00    3.32
142002419汇添富盈安混合12,621,000.00  300,000.00    1.07
143005009申万菱信行业轮动股票12,522,472.06  297,658.00    4.27
144001543宝盈新锐混合A11,514,559.00  273,700.00    7.88
145004138上银鑫达灵活配置混合11,403,680.00  271,000.00    7.86
146168102九泰锐富事件驱动混合11,098,660.30  275,401.00    1.99
147005015泰康景泰回报混合C10,856,820.00  269,400.00    3.30
148005014泰康景泰回报混合A10,856,820.00  269,400.00    3.30
149005259建信龙头企业股票10,748,253.95  255,485.00    3.00
150519644银河智联混合10,719,800.00  266,000.00    6.73
151005844东方人工智能主题混合10,685,780.00  254,000.00    6.06
152003414泰达宏利创金混合A10,517,500.00  250,000.00    4.52
153003415泰达宏利创金混合C10,517,500.00  250,000.00    4.52
154003955国泰民丰回报定期开放灵活配置混合10,218,803.00  242,900.00    3.91
155001135益民品质升级混合9,979,382.63  237,209.00    6.16
156000587大成灵活配置混合9,869,369.58  234,594.00    4.78
157004353嘉实新添华定期混合9,498,710.00  235,700.00    1.85
158001193中金消费升级股票9,454,500.90  234,603.00    6.09
159512990华夏MSCI中国A股国际通ETF9,309,179.10  230,997.00    1.64
160001677中银战略新兴产业股票9,055,410.00  224,700.00    3.96
161519100长盛中证100指数9,053,295.72  215,196.00    2.57
162090009大成行业轮动混合8,514,968.00  202,400.00    5.69
163165309建信沪深300指数(LOF)8,487,201.80  201,740.00    1.66
164005875易方达中盘成长混合8,414,000.00  200,000.00    1.09
165002959汇添富盈泰混合8,414,000.00  200,000.00    0.52
166002291诺安安鑫混合8,202,135.48  194,964.00    3.58
167001142泰达宏利创盈混合B7,997,086.30  190,090.00    6.98
168001141泰达宏利创盈混合A7,997,086.30  190,090.00    6.98
169000613国寿安保沪深300ETF联接7,842,460.60  194,602.00    1.53
170159943大成深证成份ETF7,771,855.00  192,850.00    3.27
171004916嘉实新添丰定期混合7,733,570.00  191,900.00    3.61
172001487宝盈优势产业混合7,715,638.00  183,400.00    8.25
173163808中银中证100指数增强7,586,112.30  188,241.00    2.40
174160624鹏华消费领先混合7,143,906.70  169,810.00    3.44
175001367德邦新添利债券A7,109,830.00  169,000.00    0.99
176002441德邦新添利债券C7,109,830.00  169,000.00    0.99
177000195工银成长收益混合A6,851,000.00  170,000.00    0.26
178000196工银成长收益混合B6,851,000.00  170,000.00    0.26
179002562泓德泓益量化混合6,770,400.00  168,000.00    1.68
180002167南方顺康混合6,621,818.00  157,400.00    4.00
181005638农银量化智慧混合6,403,871.50  158,905.00    1.45
182080005长盛量化红利混合6,310,500.00  150,000.00    2.40
183003189汇添富保鑫混合6,310,500.00  150,000.00    0.92
184001746易方达瑞富混合E6,072,804.50  144,350.00    2.27
185001745易方达瑞富混合I6,072,804.50  144,350.00    2.27
186000326南方中小盘成长股票5,885,593.00  139,900.00    0.40
187160615鹏华沪深300指数(LOF)A5,849,244.52  139,036.00    1.69
188150167银华沪深300指数分级A5,715,798.48  135,864.00    4.74
189150168银华沪深300指数分级B5,715,798.48  135,864.00    4.74
190213010宝盈中证100指数增强A5,677,346.50  134,950.00    2.50
191002594工银现代服务业混合5,155,216.30  127,921.00    2.38
192320010诺安中证100指数A5,084,580.20  120,860.00    2.30
193159911鹏华深证民营ETF4,951,781.90  122,873.00    11.97
194512360平安MSCI中国A股国际ETF4,940,780.00  122,600.00    1.30
195530018建信深证100指数增强4,938,471.09  117,387.00    5.73
196159913交银深证300价值ETF4,930,825.90  122,353.00    8.22
197002085长盛互联网+混合4,875,913.00  115,900.00    5.86
198004607长信利尚一年定开混合4,838,050.00  115,000.00    2.39
199002075光大保德信睿鑫混合C4,823,910.00  119,700.00    0.81
200001939光大保德信睿鑫混合A4,823,910.00  119,700.00    0.81
201005042人保精选混合C4,707,040.00  116,800.00    2.28
202005041人保精选混合A4,707,040.00  116,800.00    2.28
203320012诺安主题精选混合4,627,700.00  110,000.00    3.64
204002774光大保德信铭鑫混合C4,618,380.00  114,600.00    2.74
205002773光大保德信铭鑫混合A4,618,380.00  114,600.00    2.74
206202213南方核心竞争混合4,615,079.00  109,700.00    0.15
207150084广发深证100指数分级B4,567,792.32  108,576.00    6.04
208150083广发深证100指数分级A4,567,792.32  108,576.00    6.04
20916271L广发深证100指数分级4,567,792.32  108,576.00    6.04
210580005东吴进取策略混合4,565,990.00  113,300.00    3.13
211004806长信先机两年定开混合4,543,560.00  108,000.00    2.25
212004805长信消费精选量化股票4,421,557.00  105,100.00    3.73
213310508申万菱信稳益宝债券4,417,350.00  105,000.00    1.39
214000431鹏华品牌传承混合4,299,091.23  102,189.00    4.18
215004129国联安鑫汇混合A4,247,620.00  105,400.00    2.26
216004130国联安鑫汇混合C4,247,620.00  105,400.00    2.26
217003295南方安裕混合A4,208,809.01  100,043.00    0.63
218005418申万菱信量化驱动混合4,207,000.00  100,000.00    2.46
219005658华夏沪深300ETF联接C4,190,172.00  99,600.00    0.03
220000051华夏沪深300ETF联接A4,190,172.00  99,600.00    0.03
221002192东方鼎新灵活配置混合C4,143,895.00  98,500.00    1.73
222001196东方鼎新灵活配置混合A4,143,895.00  98,500.00    1.73
223150104华安沪深300指数分级A4,120,795.90  102,253.00    1.63
224150105华安沪深300指数分级B4,120,795.90  102,253.00    1.63
225160417华安沪深300指数分级4,120,795.90  102,253.00    1.63
226005825申万菱信智能驱动股票4,093,411.00  97,300.00    3.27
227004408招商深证100指数C4,085,417.70  97,110.00    6.19
228217016招商深证100指数A4,085,417.70  97,110.00    6.19
229519093新华钻石品质企业混合4,030,000.00  100,000.00    2.39
230360006光大保德信新增长混合4,030,000.00  100,000.00    2.13
231003161南方安泰混合4,027,108.68  95,724.00    0.61
232310388申万菱信消费增长混合3,996,650.00  95,000.00    3.47
233202211南方中证100指数A3,996,650.00  95,000.00    2.44
234005691南方中证100指数C3,996,650.00  95,000.00    2.44
235150012国联安双禧中证100指数A3,915,548.00  97,160.00    2.41
236150013国联安双禧中证100指数B3,915,548.00  97,160.00    2.41
237690004民生加银稳健成长混合3,904,096.00  92,800.00    5.25
238150051信诚沪深300指数分级A3,827,402.39  90,977.00    1.40
239150052信诚沪深300指数分级B3,827,402.39  90,977.00    1.40
240004875融通深证成份指数C3,807,208.79  90,497.00    3.25
241161612融通深证成份指数A3,807,208.79  90,497.00    3.25
242080003长盛积极配置债券3,780,536.41  89,863.00    1.09
243001681新华积极价值混合3,746,005.90  92,953.00    4.68
244070017嘉实量化阿尔法混合3,655,210.00  90,700.00    1.82
245002545东方岳灵活配置混合3,643,262.00  86,600.00    1.74
246002833华夏新锦绣混合A3,630,641.00  86,300.00    2.12
247002834华夏新锦绣混合C3,630,641.00  86,300.00    2.12
248002962中欧双利债券C3,627,000.00  90,000.00    0.42
249001601鑫元鑫新收益混合A3,627,000.00  90,000.00    3.81
250001602鑫元鑫新收益混合C3,627,000.00  90,000.00    3.81
251002961中欧双利债券A3,627,000.00  90,000.00    0.42
252002000工银新生利混合3,622,970.00  89,900.00    0.73
253002767泰康宏泰回报混合3,484,660.40  86,468.00    1.29
254690009民生加银红利回报混合3,481,544.92  82,756.00    3.59
255150008瑞和小康3,403,042.30  80,890.00    1.64
256161207国投瑞银沪深300指数分级3,403,042.30  80,890.00    1.64
257150009瑞和远见3,403,042.30  80,890.00    1.64
258001722工银银和利混合3,340,870.00  82,900.00    0.64
259001068华融新锐灵活配置混合3,143,400.00  78,000.00    2.72
260159912汇添富深证300ETF3,057,037.10  75,857.00    3.87
261519175浦银安盛经济带崛起混合A3,022,500.00  75,000.00    2.27
262002118广发安盈混合A3,020,626.00  71,800.00    1.57
263002119广发安盈混合C3,020,626.00  71,800.00    1.57
264620001金元顺安宝石动力混合2,978,556.00  70,800.00    3.17
265004775嘉实新添泽定期混合2,970,110.00  73,700.00    1.85
266002724江信祺福债券C2,821,000.00  70,000.00    1.47
267002723江信祺福债券A2,821,000.00  70,000.00    1.47
268002418汇添富优选回报混合C2,780,827.00  66,100.00    2.49
269470021汇添富优选回报混合A2,780,827.00  66,100.00    2.49
270512550嘉实富时中国A50ETF2,716,220.00  67,400.00    3.13
271001603易方达安盈回报混合2,658,824.00  63,200.00    2.56
272004190招商沪深300指数A2,626,556.31  62,433.00    3.20
273004191招商沪深300指数C2,626,556.31  62,433.00    3.20
274005397南方安养混合2,620,961.00  62,300.00    1.10
275001249易方达新利混合2,600,977.75  61,825.00    6.66
276002314泰达宏利新思路混合B2,583,098.00  61,400.00    1.75
277001419泰达宏利新思路混合A2,583,098.00  61,400.00    1.75
278001283红塔红土盛金新动力混合A2,418,000.00  60,000.00    2.18
279001284红塔红土盛金新动力混合C2,418,000.00  60,000.00    2.18
280004814中欧红利优享灵活配置混合A2,405,910.00  59,700.00    5.03
281004815中欧红利优享灵活配置混合C2,405,910.00  59,700.00    5.03
282003957安信量化沪深300增强A2,395,835.00  59,450.00    1.77
283003958安信量化沪深300增强C2,395,835.00  59,450.00    1.77
284005486平安量化精选混合A2,381,730.00  59,100.00    1.24
285005487平安量化精选混合C2,381,730.00  59,100.00    1.24
286002182东兴蓝海财富混合2,377,700.00  59,000.00    4.03
287004742易方达深证100ETF联接C2,347,632.21  55,803.00    0.18
288110019易方达深证100ETF联接A2,347,632.21  55,803.00    0.18
289410008华富中证100指数2,328,251.90  57,773.00    2.40
290257050国联安主题驱动混合2,236,650.00  55,500.00    2.39
291700002平安深证300指数增强2,224,560.00  55,200.00    3.67
292001676江信同福混合C2,216,500.00  55,000.00    5.10
293001675江信同福混合A2,216,500.00  55,000.00    5.10
294002256金信行业优选混合2,175,019.00  51,700.00    9.12
295001641富国绝对收益多策略定期开放混合发起式A2,108,939.30  52,331.00    1.31
296531009建信收益增强C2,103,500.00  50,000.00    0.59
297530009建信收益增强A2,103,500.00  50,000.00    0.59
29816600A中欧沪深300指数增强(LOF)A2,085,645.90  51,753.00    1.48
29900188E中欧沪深300指数增强(LOF)E2,085,645.90  51,753.00    1.48
300512770华夏战略新兴成指ETF2,062,997.30  51,191.00    8.56
301162307海富通中证100指数(LOF)A2,039,462.10  50,607.00    2.35
302002005工银新得利混合2,015,000.00  50,000.00    0.64
303004092博时沪港深价值优选混合C1,934,400.00  48,000.00    2.98
304004091博时沪港深价值优选混合A1,934,400.00  48,000.00    2.98
305004707景顺长城睿成混合A1,876,322.00  44,600.00    1.79
306004719景顺长城睿成混合C1,876,322.00  44,600.00    1.79
307001580南方利安灵活配置混合C1,846,873.00  43,900.00    0.45
308001570南方利安灵活配置混合A1,846,873.00  43,900.00    0.45
309740101长安沪深300非周期行业指数1,838,163.60  45,612.00    3.40
310159908博时创业板ETF1,825,872.10  45,307.00    4.28
311004995广发品牌消费股票A1,820,873.74  43,282.00    3.93
312002631江信瑞福混合C1,813,500.00  45,000.00    3.35
313002630江信瑞福混合A1,813,500.00  45,000.00    3.35
314510380国寿安保沪深300ETF1,805,440.00  44,800.00    1.76
315501043汇添富沪深300指数(LOF)A1,758,526.00  41,800.00    1.74
316501045汇添富沪深300指数(LOF)C1,758,526.00  41,800.00    1.74
317165508信诚深度价值混合(LOF)1,716,456.00  40,800.00    3.66
318001610平安鑫享混合C1,700,660.00  42,200.00    0.78
319001609平安鑫享混合A1,700,660.00  42,200.00    0.78
320310368申万菱信竞争优势混合1,691,214.00  40,200.00    7.17
321002174东方互联网嘉混合1,682,800.00  40,000.00    8.03
322001201申万菱信安鑫回报灵活配置混合A1,682,800.00  40,000.00    2.04
323001727申万菱信安鑫回报灵活配置混合C1,682,800.00  40,000.00    2.04
324160806长盛同庆(LOF)1,664,625.76  39,568.00    1.36
325004993中欧可转债债券A1,612,000.00  40,000.00    0.74
326004994中欧可转债债券C1,612,000.00  40,000.00    0.74
327002106德邦福鑫灵活配置混合C1,598,660.00  38,000.00    2.89
328001229德邦福鑫灵活配置混合A1,598,660.00  38,000.00    2.89
329000057中银消费主题混合1,503,190.00  37,300.00    4.11
330161213国投瑞银中证消费服务指数(LOF)1,498,491.33  35,619.00    4.21
331519116浦银安盛沪深300指数增强1,497,346.50  37,155.00    1.24
332001588天弘中证800指数A1,472,965.00  36,550.00    1.69
333001589天弘中证800指数C1,472,965.00  36,550.00    1.69
334002224中邮绝对收益策略定期开放混合发起式1,458,860.00  36,200.00    0.87
335003476南方安颐混合1,443,001.00  34,300.00    1.21
336004997广发高端制造股票A1,396,934.35  33,205.00    3.23
337005059南方安福混合A1,388,310.00  33,000.00    1.21
338519678银河消费驱动混合1,370,200.00  34,000.00    2.93
339000062银华量化智慧动力混合1,367,106.72  32,496.00    3.34
340005137长信沪深300指数增强A1,295,756.00  30,800.00    2.99
341003710国投瑞银和顺债券1,262,100.00  30,000.00    1.93
342002644大成景荣债券A1,262,100.00  30,000.00    1.73
343002645大成景荣债券C1,262,100.00  30,000.00    1.73
344004716信诚量化阿尔法股票1,253,686.00  29,800.00    2.47
345217002招商安泰平衡混合1,228,444.00  29,200.00    3.07
346004709红塔红土盛商一年定开债券C1,209,000.00  30,000.00    0.85
347004708红塔红土盛商一年定开债券A1,209,000.00  30,000.00    0.85
348002328银华泰利灵活配置混合C1,156,925.00  27,500.00    0.20
349001231银华泰利灵活配置混合A1,156,925.00  27,500.00    0.20
350001505南方利众混合C1,156,925.00  27,500.00    1.19
351001335南方利众混合A1,156,925.00  27,500.00    1.19
352519099新华灵活主题混合1,080,040.00  26,800.00    4.06
353001185安信动态策略混合A979,290.00  24,300.00    1.47
354002029安信动态策略混合C979,290.00  24,300.00    1.47
355159923大成中证100ETF975,945.10  24,217.00    2.56
356004385中金新安混合963,170.00  23,900.00    1.20
357003059长信先利半年定开混合A904,505.00  21,500.00    0.36
358005567创金合信MSCI中国A股国际指数A898,690.00  22,300.00    1.18
359005568创金合信MSCI中国A股国际指数C898,690.00  22,300.00    1.18
360620006金元顺安消费主题混合891,884.00  21,200.00    7.37
361167601国金沪深300指数增强885,753.70  21,979.00    3.44
362003492前海开源外向企业股票866,409.70  21,499.00    3.06
363233010大摩深证300指数增强862,420.00  21,400.00    2.20
364003475前海联合沪深300指数A850,330.00  21,100.00    1.63
365001342易方达新享混合A845,354.58  20,094.00    4.22
366001343易方达新享混合C845,354.58  20,094.00    4.22
367001364大成景润灵活配置混合841,400.00  20,000.00    7.05
368001789国泰量化收益灵活配置混合841,400.00  20,000.00    2.77
369002178嘉实新起点混合C841,061.00  20,870.00    0.17
370001688嘉实新起点混合A841,061.00  20,870.00    0.17
371004989人保双利混合C814,060.00  20,200.00    1.08
372004988人保双利混合A814,060.00  20,200.00    1.08
373002718红塔红土盛隆灵活配置混合C806,000.00  20,000.00    1.50
374002717红塔红土盛隆灵活配置混合A806,000.00  20,000.00    1.50
375002474中邮睿信增强债券806,000.00  20,000.00    0.48
376160807长盛沪深300指数(LOF)794,618.16  18,888.00    1.40
377003887汇安丰利混合C761,670.00  18,900.00    1.72
378519165新华鑫利灵活配置混合761,670.00  18,900.00    3.66
379003886汇安丰利混合A761,670.00  18,900.00    1.72
380005116国泰量化价值精选混合C664,706.00  15,800.00    1.30
381005115国泰量化价值精选混合A664,706.00  15,800.00    1.30
382004576新华恒益量化灵活配置混合636,740.00  15,800.00    0.84
383005005中金金泽混合A632,710.00  15,700.00    3.52
384005006中金金泽混合C632,710.00  15,700.00    3.52
385350008天治新消费混合604,500.00  15,000.00    3.28
386159950易方达深证成指ETF580,320.00  14,400.00    2.98
387002862金信量化精选混合509,047.00  12,100.00    5.59
388004342南方沪深300ETF联接C507,027.64  12,052.00    0.06
389202015南方沪深300ETF联接A507,027.64  12,052.00    0.06
390000551信诚幸福消费混合504,840.00  12,000.00    4.99
391002272新华科技创新主题灵活配置混合479,570.00  11,900.00    1.50
392005998嘉实深证基本面120联接C479,570.00  11,900.00    0.10
393070023嘉实深证基本面120联接A479,570.00  11,900.00    0.10
394160415华安量化多因子混合(LOF)441,849.20  10,964.00    2.67
395002030信诚新选混合B429,114.00  10,200.00    20.31
396001402信诚新选混合A429,114.00  10,200.00    20.31
397003913泰达宏利启富混合C410,897.69  9,767.00    0.22
398003912泰达宏利启富混合A410,897.69  9,767.00    0.22
399005130富国金利定期开放混合C403,000.00  10,000.00    0.18
400005129富国金利定期开放混合A403,000.00  10,000.00    0.18
401519222海富通欣益混合A391,151.80  9,706.00    0.32
402519221海富通欣益混合C391,151.80  9,706.00    0.32
403006363建信深证基本面60ETF联接C382,163.88  9,084.00    0.13
404530015建信深证基本面60ETF联接A382,163.88  9,084.00    0.13
405004345南方深证成份ETF联接C344,974.00  8,200.00    0.14
406202017南方深证成份ETF联接A344,974.00  8,200.00    0.14
407002977广发可选消费联接C343,080.85  8,155.00    0.13
408001133广发可选消费联接A343,080.85  8,155.00    0.13
409003025新华红利回报混合322,400.00  8,000.00    0.65
410004354益民中证智能消费指数322,298.27  7,661.00    4.51
411005490中金衡优混合C310,310.00  7,700.00    0.27
412005489中金衡优混合A310,310.00  7,700.00    0.27
413004828平安中短债债券C302,250.00  7,500.00    0.61
414004827平安中短债债券A302,250.00  7,500.00    0.61
415005084平安量化先锋混合A257,920.00  6,400.00    1.55
416005085平安量化先锋混合C257,920.00  6,400.00    1.55
417004807中银证券安弘债券A254,293.00  6,310.00    0.28
418004808中银证券安弘债券C254,293.00  6,310.00    0.28
419400018东方启明量化先锋混合248,213.00  5,900.00    3.11
420005370申万菱信价值优选灵活配置混合240,135.56  5,708.00    2.15
421000466融通通瑞债券A206,143.00  4,900.00    0.36
422000859融通通瑞债券C206,143.00  4,900.00    0.36
423000656前海开源沪深300指数205,610.60  5,102.00    1.68
424519937长信先锐混合A193,522.00  4,600.00    0.56
425004513海富通沪深300指数增强A187,153.20  4,644.00    0.47
426004512海富通沪深300指数增强C187,153.20  4,644.00    0.47
427150093诺德深证300指数分级B175,103.50  4,345.00    3.43
428150092诺德深证300指数分级A175,103.50  4,345.00    3.43
429165707诺德深证300指数分级175,103.50  4,345.00    3.43
430550016信诚至远混合C126,210.00  3,000.00    0.34
431550015信诚至远混合A126,210.00  3,000.00    0.34
432005563创金合信国证1000指数A112,840.00  2,800.00    1.20
433005564创金合信国证1000指数C112,840.00  2,800.00    1.20
434002649民生加银智造2025混合110,223.40  2,620.00    4.35
435005415创金合信国证A股指数C100,750.00  2,500.00    0.97
436005414创金合信国证A股指数A100,750.00  2,500.00    0.97
437165810东吴沪深300指数C93,899.00  2,330.00    1.70
438165806东吴沪深300指数A93,899.00  2,330.00    1.70
439001198东方惠新灵活配置混合A84,140.00  2,000.00    3.70
440002163东方惠新灵活配置混合C84,140.00  2,000.00    3.70
441005229嘉实富时中国A50ETF联接C68,510.00  1,700.00    0.12
442004488嘉实富时中国A50ETF联接A68,510.00  1,700.00    0.12
443460300华泰柏瑞沪深300ETF联接A60,450.00  1,500.00    0.01
444006131华泰柏瑞沪深300ETF联接C60,450.00  1,500.00    0.01
445004715中金丰颐混合C56,420.00  1,400.00    1.15
446004714中金丰颐混合A56,420.00  1,400.00    1.15
447002327银华恒利灵活配置混合C46,277.00  1,100.00    0.09
448001264银华恒利灵活配置混合A46,277.00  1,100.00    0.09
449005183博时富时中国A股指数40,300.00  1,000.00    1.10
450050021博时创业板ETF联接A16,120.00  400.00    0.04
451003373大成景禄灵活配置混合A8,414.00  200.00    2.61
452003374大成景禄灵活配置混合C8,414.00  200.00    2.61
453002290大成景辉灵活配置混合C4,207.00  100.00    0.11
454001582大成景辉灵活配置混合A4,207.00  100.00    0.11
455001762广发安宏回报混合C4,080.79  97.00    0.00
456001761广发安宏回报混合A4,080.79  97.00    0.00
457003332南方荣发定期开放混合发起2,860.76  68.00    0.00