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持有 美的集团(000333)的基金
  报告期：2019-03-31
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1,363,117,808.91  27,972,867.00    7.78
2169101东方红睿丰混合(LOF)885,597,286.42  18,173,554.00    7.23
3001112东方红中国优势混合654,447,213.64  13,430,068.00    8.28
4510300华泰柏瑞沪深300ETF614,982,443.46  12,620,202.00    1.88
5169105东方红睿华沪港深混合(LOF)584,085,089.50  11,986,150.00    7.15
6000619东方红产业升级混合552,825,574.18  11,344,666.00    5.87
7960002华夏回报混合H460,394,558.91  9,447,867.00    3.44
8002001华夏回报混合A460,394,558.91  9,447,867.00    3.44
9510330华夏沪深300ETF453,721,813.82  9,310,934.00    1.87
10519069汇添富价值精选混合A414,206,608.09  8,500,033.00    4.05
11159919嘉实沪深300ETF405,713,115.28  8,325,736.00    1.87
12150019银华锐进386,480,699.99  7,931,063.00    5.82
13150018银华稳进386,480,699.99  7,931,063.00    5.82
14159901易方达深证100ETF340,809,092.25  6,993,825.00    6.10
15004876融通深证100指数C298,686,685.33  6,129,421.00    5.81
16161604融通深证100指数A298,686,685.33  6,129,421.00    5.81
17002803东方红沪港深混合236,249,131.25  4,848,125.00    3.78
18003396东方红优享红利混合229,857,412.07  4,716,959.00    7.57
19005450华夏稳盛混合203,078,425.33  4,167,421.00    3.69
20002021华夏回报二号混合200,073,051.31  4,105,747.00    3.40
21169103东方红睿轩三年定期开放混合185,586,158.34  3,808,458.00    5.28
22040005华安宏利混合162,696,020.52  3,338,724.00    6.72
23000173汇添富美丽30混合146,190,000.00  3,000,000.00    2.93
24000480东方红新动力混合138,281,121.00  2,837,700.00    3.20
25001712东方红优势精选混合138,251,883.00  2,837,100.00    6.70
26202005南方成份精选混合A131,571,925.87  2,700,019.00    3.11
27006541南方成份精选混合C131,571,925.87  2,700,019.00    3.11
28519008汇添富优势精选混合126,698,000.00  2,600,000.00    3.89
29001178前海开源再融资股票122,287,935.00  2,509,500.00    4.73
30519979长信内需成长混合A114,416,042.07  2,347,959.00    5.49
31006397长信内需成长混合E114,416,042.07  2,347,959.00    5.49
32501049东方红睿玺三年定开混合A114,101,441.19  2,341,503.00    5.76
33960022博时沪深300指数R113,307,532.03  2,325,211.00    1.70
34002385博时沪深300指数C113,307,532.03  2,325,211.00    1.70
35050002博时沪深300指数A113,307,532.03  2,325,211.00    1.70
36000925汇添富外延增长主题股票112,070,813.36  2,299,832.00    3.94
37001076易方达改革红利混合110,866,743.79  2,275,123.00    5.93
38510310易方达沪深300发起式ETF107,944,064.58  2,215,146.00    1.86
39159905工银深证红利ETF105,960,120.09  2,174,433.00    10.93
40160910大成创新成长混合(LOF)105,113,728.72  2,157,064.00    3.88
41004477嘉实沪港深回报混合101,704,383.00  2,087,100.00    3.18
42960008景顺长城核心竞争力混合H97,460,000.00  2,000,000.00    4.35
43260116景顺长城核心竞争力混合A97,460,000.00  2,000,000.00    4.35
44510390平安沪深300ETF97,357,569.54  1,997,898.00    1.87
45320003诺安先锋混合92,793,420.28  1,904,236.00    2.78
46020005国泰金马稳健混合91,539,743.57  1,878,509.00    6.13
47001564东方红京东大数据混合90,649,251.55  1,860,235.00    3.74
48150023申万菱信深证成指分级进取85,819,816.17  1,761,129.00    3.04
49150022申万菱信深证成指分级收益85,819,816.17  1,761,129.00    3.04
50160314华夏行业混合(LOF)82,842,705.55  1,700,035.00    3.95
51320011诺安中小盘精选混合76,993,400.00  1,580,000.00    5.92
52000970东方红睿元混合74,212,573.82  1,522,934.00    8.29
53003593国泰景气行业灵活配置混合71,126,795.30  1,459,610.00    6.56
54004278东方红智逸沪港深定开混合70,441,943.88  1,445,556.00    4.15
55001857易方达现代服务业混合68,208,599.25  1,399,725.00    4.31
56001103前海开源工业革命4.0混合61,937,096.98  1,271,026.00    4.85
57001118华宝事件驱动混合60,916,495.86  1,250,082.00    3.00
5816012A南方新兴消费增长分级股票58,722,086.50  1,205,050.00    7.66
59150050南方新兴消费进取58,722,086.50  1,205,050.00    7.66
60150049南方新兴消费收益58,722,086.50  1,205,050.00    7.66
61150124建信央视财经50指数分级B57,911,024.38  1,188,406.00    4.21
62150123建信央视财经50指数分级A57,911,024.38  1,188,406.00    4.21
63006937工银沪深300指数C51,215,717.30  1,051,010.00    1.76
64481009工银沪深300指数A51,215,717.30  1,051,010.00    1.76
65001898易方达大健康主题混合50,407,286.60  1,034,420.00    7.59
66159910嘉实深证基本面120ETF50,299,008.54  1,032,198.00    5.11
67000961天弘沪深300ETF联接A44,754,216.76  918,412.00    1.77
68005918天弘沪深300ETF联接C44,754,216.76  918,412.00    1.77
69270021广发聚瑞混合A42,419,465.00  870,500.00    4.08
70510360广发沪深300ETF41,031,196.03  842,011.00    1.87
71377010上投摩根阿尔法混合39,607,890.19  812,803.00    2.61
72002133广发鑫益混合39,476,173.00  810,100.00    3.97
73150260易方达重组指数分级B39,059,775.15  801,555.00    4.77
74150259易方达重组指数分级A39,059,775.15  801,555.00    4.77
75150968银河研究精选混合38,984,000.00  800,000.00    4.56
76121003国投瑞银核心企业混合37,326,497.78  765,986.00    2.88
77005867国泰沪深300指数C37,323,184.14  765,918.00    1.73
78020011国泰沪深300指数A37,323,184.14  765,918.00    1.73
79040002华安中国A股增强指数34,885,807.00  715,900.00    1.72
80005975东方红配置精选混合C34,052,524.00  698,800.00    0.78
81005974东方红配置精选混合A34,052,524.00  698,800.00    0.78
82001528诺安先进制造股票32,288,595.46  662,602.00    6.36
83560003益民创新优势混合30,008,811.14  615,818.00    4.35
84510380国寿安保沪深300ETF29,413,428.00  603,600.00    1.84
85160421华安智增精选灵活配置混合(LOF)29,325,226.70  601,790.00    7.01
86001309东方红睿逸定期开放混合29,238,000.00  600,000.00    2.44
87159925南方沪深300ETF28,313,299.52  581,024.00    1.87
88159916深F60ETF28,161,359.38  577,906.00    6.35
89001179德邦大健康灵活配置混合27,354,390.58  561,346.00    6.98
90006644弘毅远方消费升级混合26,582,215.00  545,500.00    6.13
91005259建信龙头企业股票25,733,582.05  528,085.00    6.38
92001832易方达瑞恒混合25,251,886.00  518,200.00    5.79
93001192上投摩根整合驱动混合24,779,107.54  508,498.00    2.88
94159936广发中证全指可选消费ETF24,708,643.96  507,052.00    8.41
95519157新华行业灵活配置混合C24,365,000.00  500,000.00    1.83
96519156新华行业灵活配置混合A24,365,000.00  500,000.00    1.83
97000628大成高新技术产业股票24,291,905.00  498,500.00    4.44
98007096大成沪深300指数C23,951,184.84  491,508.00    1.24
99519300大成沪深300指数A23,951,184.84  491,508.00    1.24
100006369弘毅远方国企转型升级混合23,242,260.80  476,960.00    6.14
101610001信达澳银领先增长混合22,670,316.79  465,223.00    1.81
102161227国投瑞银深证100指数(LOF)22,605,652.08  463,896.00    5.89
103320015诺安行业轮动混合22,315,611.12  457,944.00    7.15
104519158新华趋势领航混合21,928,500.00  450,000.00    3.73
105004410招商央视财经50指数C20,069,645.42  411,854.00    4.40
106217027招商央视财经50指数A20,069,645.42  411,854.00    4.40
107512180建信MSCI中国A股国际通ETF18,264,052.73  374,801.00    1.83
108000884民生加银优选股票18,005,735.00  369,500.00    6.18
109200002长城久泰沪深300指数A17,576,813.54  360,698.00    2.10
110006912长城久泰沪深300指数C17,576,813.54  360,698.00    2.10
111004651长信利丰债券E17,542,800.00  360,000.00    0.76
112519989长信利丰债券C17,542,800.00  360,000.00    0.76
113003378泰康策略优选混合17,440,467.00  357,900.00    2.22
114217012招商行业领先混合A17,396,610.00  357,000.00    4.47
115000520上银新兴价值成长混合17,051,845.25  349,925.00    7.72
116005152农银汇理沪深300指数C15,880,229.86  325,882.00    1.78
117660008农银汇理沪深300指数A15,880,229.86  325,882.00    1.78
118004138上银鑫达灵活配置混合15,301,220.00  314,000.00    9.16
119001149汇丰晋信恒生龙头指数C15,192,698.29  311,773.00    5.39
120540012汇丰晋信恒生龙头指数A15,192,698.29  311,773.00    5.39
121160722嘉实惠泽混合(LOF)15,072,189.00  309,300.00    4.94
122005421中欧嘉泽灵活配置混合14,617,050.80  299,960.00    4.28
123003955国泰民丰回报定期开放灵活配置混合14,614,127.00  299,900.00    4.92
124159903深成ETF14,531,627.11  298,207.00    3.26
125240014华宝中证100指数A14,390,505.03  295,311.00    2.56
126004686华夏研究精选股票14,048,907.73  288,301.00    1.95
127519977长信可转债A13,649,224.27  280,099.00    0.62
128519976长信可转债C13,649,224.27  280,099.00    0.62
129004076国联安锐意成长混合13,644,400.00  280,000.00    5.79
130481006工银红利混合13,512,975.19  277,303.00    2.73
131100016富国天源沪港深平衡混合13,124,353.44  269,328.00    2.88
132180018银华和谐主题混合13,119,577.90  269,230.00    4.25
133000835华润元大富时中国A50指数A12,903,704.00  264,800.00    2.86
134005063广发中证全指家用电器指数A12,634,519.48  259,276.00    14.17
135005064广发中证全指家用电器指数C12,634,519.48  259,276.00    14.17
136003414泰达宏利创金混合A12,182,500.00  250,000.00    8.82
137003415泰达宏利创金混合C12,182,500.00  250,000.00    8.82
138005643鹏扬景升混合C12,014,186.58  246,546.00    2.89
139005642鹏扬景升混合A12,014,186.58  246,546.00    2.89
140001562易方达瑞和混合11,998,349.33  246,221.00    4.68
141005014泰康景泰回报混合A11,885,247.00  243,900.00    5.40
142005015泰康景泰回报混合C11,885,247.00  243,900.00    5.40
143630005华商动态阿尔法混合11,480,788.00  235,600.00    0.87
144233015大摩量化配置混合A11,441,804.00  234,800.00    1.80
145001255长城改革红利混合11,329,725.00  232,500.00    2.50
146050018博时行业轮动混合11,066,583.00  227,100.00    4.04
147001193中金消费升级股票10,987,981.51  225,487.00    6.58
148165309建信沪深300指数(LOF)10,303,471.20  211,440.00    1.76
149519100长盛中证100指数10,262,343.08  210,596.00    2.54
150400001东方龙混合9,746,000.00  200,000.00    2.73
151005392长信价值蓝筹两年定开混合A9,458,493.00  194,100.00    4.29
152001017泰达改革动力混合A9,414,636.00  193,200.00    2.17
153003550泰达改革动力混合C9,414,636.00  193,200.00    2.17
154519960长信利广混合C9,258,700.00  190,000.00    6.44
155519961长信利广混合A9,258,700.00  190,000.00    6.44
156000717融通转型三动力灵活配置混合A9,229,462.00  189,400.00    3.93
157168108九泰锐诚混合(LOF)9,185,605.00  188,500.00    5.07
158163808中银中证100指数增强9,138,872.93  187,541.00    2.57
159159943大成深证成份ETF8,661,757.50  177,750.00    3.23
160001135益民品质升级混合8,505,870.23  174,551.00    5.08
161000196工银成长收益混合B8,284,100.00  170,000.00    0.36
162000195工银成长收益混合A8,284,100.00  170,000.00    0.36
163006939鹏华沪深300指数(LOF)C8,115,299.28  166,536.00    1.78
164160615鹏华沪深300指数(LOF)A8,115,299.28  166,536.00    1.78
165519962长信利盈混合C7,309,500.00  150,000.00    1.53
166519963长信利盈混合A7,309,500.00  150,000.00    1.53
167000264博时内需增长混合7,104,834.00  145,800.00    3.03
168020018国泰金鹿混合6,958,644.00  142,800.00    4.27
169519959长信多利混合6,822,200.00  140,000.00    3.10
170159913交银深证300价值ETF6,727,322.69  138,053.00    8.76
171519644银河智联混合6,724,740.00  138,000.00    4.59
172001487宝盈优势产业混合6,689,751.86  137,282.00    5.29
173002594工银现代服务业混合6,233,590.33  127,921.00    2.73
174001745易方达瑞富混合I6,108,305.50  125,350.00    2.18
175001746易方达瑞富混合E6,108,305.50  125,350.00    2.18
176160724嘉实沪深300ETF联接(LOF)C5,930,441.00  121,700.00    0.03
177001716工银新趋势灵活配置混合A5,930,441.00  121,700.00    5.00
178001997工银新趋势灵活配置混合C5,930,441.00  121,700.00    5.00
179160706嘉实沪深300ETF联接(LOF)A5,930,441.00  121,700.00    0.03
180040016华安行业轮动混合5,864,655.50  120,350.00    2.55
181213010宝盈中证100指数增强A5,752,576.50  118,050.00    2.61
182530018建信深证100指数增强5,739,760.51  117,787.00    5.60
183005658华夏沪深300ETF联接C5,672,172.00  116,400.00    0.04
184000051华夏沪深300ETF联接A5,672,172.00  116,400.00    0.04
185004408招商深证100指数C5,224,440.76  107,212.00    5.78
186217016招商深证100指数A5,224,440.76  107,212.00    5.78
187001367德邦新添利债券A5,116,650.00  105,000.00    1.28
188002441德邦新添利债券C5,116,650.00  105,000.00    1.28
189150104华安沪深300指数分级A5,109,486.69  104,853.00    1.75
190160417华安沪深300指数分级5,109,486.69  104,853.00    1.75
191150105华安沪深300指数分级B5,109,486.69  104,853.00    1.75
192002419汇添富盈安混合4,873,000.00  100,000.00    0.56
193004829北信瑞丰兴瑞灵活配置混合4,871,781.75  99,975.00    2.34
194519095新华行业周期轮换混合4,780,413.00  98,100.00    4.99
195001681新华积极价值混合4,724,519.69  96,953.00    5.63
196159911鹏华深证民营ETF4,706,002.29  96,573.00    9.64
197320010诺安中证100指数A4,695,963.91  96,367.00    2.60
198003831建信鑫瑞回报灵活配置混合4,687,826.00  96,200.00    0.86
199161612融通深证成份指数A4,682,806.81  96,097.00    3.29
200004875融通深证成份指数C4,682,806.81  96,097.00    3.29
201159912汇添富深证300ETF4,554,159.61  93,457.00    3.93
202002315创金合信沪深300增强C4,522,144.00  92,800.00    2.02
203002310创金合信沪深300增强A4,522,144.00  92,800.00    2.02
204690004民生加银稳健成长混合4,522,144.00  92,800.00    6.48
205004129国联安鑫汇混合A4,405,192.00  90,400.00    2.14
206004130国联安鑫汇混合C4,405,192.00  90,400.00    2.14
207005691南方中证100指数C4,375,954.00  89,800.00    2.50
208202211南方中证100指数A4,375,954.00  89,800.00    2.50
209005844东方人工智能主题混合4,351,589.00  89,300.00    3.58
210519056海富通内需热点混合4,234,637.00  86,900.00    4.87
211002767泰康宏泰回报混合4,213,585.64  86,468.00    1.77
212150013国联安双禧中证100指数B4,193,703.80  86,060.00    2.55
213150012国联安双禧中证100指数A4,193,703.80  86,060.00    2.55
214501061中金中证优选300指数(LOF)C4,183,860.34  85,858.00    3.55
215501060中金中证优选300指数(LOF)A4,183,860.34  85,858.00    3.55
216002833华夏新锦绣混合A4,083,574.00  83,800.00    2.14
217002834华夏新锦绣混合C4,083,574.00  83,800.00    2.14
218002545东方岳灵活配置混合3,913,019.00  80,300.00    1.66
219005000泰康泉林量化价值精选混合A3,908,146.00  80,200.00    1.31
220005111泰康泉林量化价值精选混合C3,908,146.00  80,200.00    1.31
221004618建信鑫稳回报灵活配置混合C3,659,623.00  75,100.00    2.06
222004617建信鑫稳回报灵活配置混合A3,659,623.00  75,100.00    2.06
223002119广发安盈混合C3,464,703.00  71,100.00    1.62
224002118广发安盈混合A3,464,703.00  71,100.00    1.62
225005443国金量化多策略混合3,450,084.00  70,800.00    1.20
226159961方正富邦深证100ETF3,450,084.00  70,800.00    6.02
227003161南方安泰混合3,412,269.52  70,024.00    0.71
228080003长盛积极配置债券3,411,100.00  70,000.00    1.21
229002058中银新机遇混合C3,381,862.00  69,400.00    0.67
230002057中银新机遇混合A3,381,862.00  69,400.00    0.67
231002461中银珍利混合A3,381,862.00  69,400.00    0.68
232002462中银珍利混合C3,381,862.00  69,400.00    0.68
233519678银河消费驱动混合3,362,370.00  69,000.00    5.18
234004190招商沪深300指数A3,310,423.82  67,934.00    2.62
235004191招商沪深300指数C3,310,423.82  67,934.00    2.62
236501017国泰融丰外延增长灵活配置混合(LOF)3,216,180.00  66,000.00    2.98
237700002平安深证300指数增强3,099,228.00  63,600.00    4.09
238003803华安新丰利混合A3,050,498.00  62,600.00    1.37
239003804华安新丰利混合C3,050,498.00  62,600.00    1.37
240004092博时沪港深价值优选混合C2,972,530.00  61,000.00    5.10
241004091博时沪港深价值优选混合A2,972,530.00  61,000.00    5.10
242150009瑞和远见2,947,677.70  60,490.00    1.75
243150008瑞和小康2,947,677.70  60,490.00    1.75
244161207国投瑞银沪深300指数分级2,947,677.70  60,490.00    1.75
245006161博道启航混合C2,923,800.00  60,000.00    0.86
246006160博道启航混合A2,923,800.00  60,000.00    0.86
247001068华融新锐灵活配置混合2,923,800.00  60,000.00    2.44
248410008华富中证100指数2,849,389.29  58,473.00    2.62
249002671万家沪深300指数增强C2,806,848.00  57,600.00    2.32
250002670万家沪深300指数增强A2,806,848.00  57,600.00    2.32
251000928中融国企改革混合2,776,732.86  56,982.00    2.67
252002087国富新机遇混合A2,646,039.00  54,300.00    0.98
253002088国富新机遇混合C2,646,039.00  54,300.00    0.98
254512550嘉实富时中国A50ETF2,631,420.00  54,000.00    3.09
255501189嘉实战略配售混合(LOF)2,631,420.00  54,000.00    0.02
256501043汇添富沪深300指数(LOF)A2,568,071.00  52,700.00    1.74
257501045汇添富沪深300指数(LOF)C2,568,071.00  52,700.00    1.74
258162307海富通中证100指数(LOF)A2,529,428.11  51,907.00    2.59
259004994中欧可转债债券C2,436,500.00  50,000.00    0.57
260004805长信消费精选量化股票2,436,500.00  50,000.00    5.34
26116382L中银产业债定期开放债券(LOF)2,436,500.00  50,000.00    0.60
262004993中欧可转债债券A2,436,500.00  50,000.00    0.57
263001412德邦鑫星价值灵活配置混合A2,436,500.00  50,000.00    0.71
264002112德邦鑫星价值灵活配置混合C2,436,500.00  50,000.00    0.71
265003218前海开源祥和债券A2,436,500.00  50,000.00    0.80
266003219前海开源祥和债券C2,436,500.00  50,000.00    0.80
267000992广发对冲套利定期开放混合2,348,786.00  48,200.00    1.49
268001249易方达新利混合2,281,197.49  46,813.00    6.40
269040012华安强化收益债券A2,192,850.00  45,000.00    2.11
270040013华安强化收益债券B2,192,850.00  45,000.00    2.11
271202015南方沪深300ETF联接A2,158,739.00  44,300.00    0.15
272004342南方沪深300ETF联接C2,158,739.00  44,300.00    0.15
273005650万家量化同顺多策略混合A2,153,866.00  44,200.00    1.77
274005651万家量化同顺多策略混合C2,153,866.00  44,200.00    1.77
275002536中银鑫利混合C2,095,390.00  43,000.00    3.20
276002535中银鑫利混合A2,095,390.00  43,000.00    3.20
277004573新华鑫泰灵活配置混合2,095,390.00  43,000.00    4.04
278740101长安沪深300非周期行业指数2,091,101.76  42,912.00    3.48
279217002招商安泰平衡混合2,080,771.00  42,700.00    5.06
280519116浦银安盛沪深300指数增强2,073,705.15  42,555.00    1.22
281150083广发深证100指数分级A2,001,633.48  41,076.00    5.55
28216271L广发深证100指数分级2,001,633.48  41,076.00    5.55
283150084广发深证100指数分级B2,001,633.48  41,076.00    5.55
284165508信诚深度价值混合(LOF)1,988,184.00  40,800.00    4.18
285004742易方达深证100ETF联接C1,988,184.00  40,800.00    0.12
286110019易方达深证100ETF联接A1,988,184.00  40,800.00    0.12
287001866北信瑞丰新成长混合1,949,200.00  40,000.00    2.27
288002211嘉实新财富混合1,939,454.00  39,800.00    3.60
289001755嘉实新思路混合1,934,581.00  39,700.00    3.58
290005486平安量化精选混合A1,924,835.00  39,500.00    1.38
291005487平安量化精选混合C1,924,835.00  39,500.00    1.38
292003475前海联合沪深300指数A1,910,216.00  39,200.00    3.27
293007039前海联合沪深300指数C1,910,216.00  39,200.00    3.27
294160806长盛同庆(LOF)1,884,291.64  38,668.00    1.40
295002813博时颐泰混合A1,880,978.00  38,600.00    2.10
296002814博时颐泰混合C1,880,978.00  38,600.00    2.10
297257050国联安主题驱动混合1,876,105.00  38,500.00    1.98
298001474兴银丰盈灵活配置混合1,846,915.73  37,901.00    2.93
299005998嘉实深证基本面120联接C1,803,010.00  37,000.00    0.18
300070023嘉实深证基本面120联接A1,803,010.00  37,000.00    0.18
301000953国泰睿吉灵活配置混合A1,734,788.00  35,600.00    2.98
302000954国泰睿吉灵活配置混合C1,734,788.00  35,600.00    2.98
303162205泰达宏利风险预算混合1,720,169.00  35,300.00    0.98
304004359创金合信量化核心混合A1,700,677.00  34,900.00    1.77
305004360创金合信量化核心混合C1,700,677.00  34,900.00    1.77
306161213国投瑞银中证消费服务指数(LOF)1,667,491.87  34,219.00    4.27
307001732广发百发大数据价值混合E1,627,582.00  33,400.00    2.77
308320014诺安沪深300指数增强A1,627,582.00  33,400.00    3.28
309001731广发百发大数据价值混合A1,627,582.00  33,400.00    2.77
310002630江信瑞福混合A1,559,360.00  32,000.00    2.52
311002631江信瑞福混合C1,559,360.00  32,000.00    2.52
312001702东方创新科技混合1,515,503.00  31,100.00    4.07
313519626银河君盛混合C1,461,900.00  30,000.00    0.68
314519625银河君盛混合A1,461,900.00  30,000.00    0.68
315004760国寿安保稳瑞混合A1,461,900.00  30,000.00    0.47
316004761国寿安保稳瑞混合C1,461,900.00  30,000.00    0.47
317519630银河睿利混合C1,461,900.00  30,000.00    0.87
318519629银河睿利混合A1,461,900.00  30,000.00    0.87
319233010大摩深证300指数增强1,427,789.00  29,300.00    2.77
320002059国泰浓益灵活配置混合C1,398,551.00  28,700.00    2.98
321000526国泰浓益灵活配置混合A1,398,551.00  28,700.00    2.98
322003501泰达睿智稳健混合1,364,440.00  28,000.00    1.12
323150135国富中证100指数增强分级A1,335,202.00  27,400.00    2.15
324150136国富中证100指数增强分级B1,335,202.00  27,400.00    2.15
325164508国富中证100指数增强(LOF)1,335,202.00  27,400.00    2.15
326001641富国绝对收益多策略定期开放混合发起式A1,326,966.63  27,231.00    1.17
327002724江信祺福债券C1,315,710.00  27,000.00    0.79
328002723江信祺福债券A1,315,710.00  27,000.00    0.79
329004521安信工业4.0主题沪港深混合A1,247,488.00  25,600.00    3.90
330004522安信工业4.0主题沪港深混合C1,247,488.00  25,600.00    3.90
331003957安信量化沪深300增强A1,215,813.50  24,950.00    1.65
332003958安信量化沪深300增强C1,215,813.50  24,950.00    1.65
333005464银华多元收益定期开放混合C1,213,377.00  24,900.00    1.00
334005463银华多元收益定期开放混合A1,213,377.00  24,900.00    1.00
335004000泰达睿选稳健混合1,193,885.00  24,500.00    2.67
336159950易方达深证成指ETF1,179,266.00  24,200.00    3.14
337159923大成中证100ETF1,150,856.41  23,617.00 &nbs