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:2020-03-31
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1,444,489,311.06  29,832,493.00    8.21
2002803东方红沪港深混合860,519,029.50  17,771,975.00    8.19
3510300华泰柏瑞沪深300ETF752,228,183.70  15,535,485.00    1.84
4169101东方红睿丰混合(LOF)606,435,079.50  12,524,475.00    9.58
5001112东方红中国优势混合589,404,361.32  12,172,746.00    9.72
6519069汇添富价值精选混合A581,040,000.00  12,000,000.00    4.29
7510330华夏沪深300ETF510,809,598.36  10,549,558.00    1.88
8002001华夏回报混合A491,731,246.80  10,155,540.00    4.67
9960002华夏回报混合H491,731,246.80  10,155,540.00    4.67
10159919嘉实沪深300ETF488,971,500.48  10,098,544.00    1.88
11000619东方红产业升级混合450,335,003.58  9,300,599.00    8.61
12159901易方达深证100ETF442,298,978.28  9,134,634.00    5.78
13040008华安策略优选混合309,101,804.46  6,383,763.00    5.80
14100038富国沪深300增强269,346,176.10  5,562,705.00    2.99
15161604融通深证100指数A264,864,517.74  5,470,147.00    5.49
16004876融通深证100指数C264,864,517.74  5,470,147.00    5.49
17159905工银深证红利ETF247,895,147.70  5,119,685.00    11.48
18000083汇添富消费行业混合242,100,726.30  5,000,015.00    3.15
19162605景顺长城鼎益混合(LOF)242,100,000.00  5,000,000.00    4.87
20150019银华锐进234,159,265.26  4,836,003.00    5.42
21150018银华稳进234,159,265.26  4,836,003.00    5.42
22169103东方红睿轩三年定期开放混合223,343,060.40  4,612,620.00    6.30
23002021华夏回报二号混合213,602,844.78  4,411,459.00    4.48
24169105东方红睿华沪港深混合(LOF)192,668,215.68  3,979,104.00    3.78
25501049东方红睿玺三年定开混合A170,378,649.72  3,518,766.00    7.54
26510310易方达沪深300发起式ETF156,021,151.32  3,222,246.00    1.86
27501066东方红恒元五年定开混合153,004,972.68  3,159,954.00    8.58
28003396东方红优享红利混合145,967,464.62  3,014,611.00    6.97
29007067浦银安盛先进制造混合C145,260,000.00  3,000,000.00    4.08
30007066浦银安盛先进制造混合A145,260,000.00  3,000,000.00    4.08
31200008长城品牌优选混合143,688,286.80  2,967,540.00    5.73
32005450华夏稳盛混合134,149,401.54  2,770,537.00    5.97
33000603易方达创新驱动混合132,073,103.52  2,727,656.00    8.55
34260109景顺长城内需贰号混合125,892,000.00  2,600,000.00    4.27
35960022博时沪深300指数R125,592,473.88  2,593,814.00    2.14
36050002博时沪深300指数A125,592,473.88  2,593,814.00    2.14
37002385博时沪深300指数C125,592,473.88  2,593,814.00    2.14
38005521华安红利精选混合124,064,241.84  2,562,252.00    5.66
39515380泰康沪深300ETF123,279,256.80  2,546,040.00    1.88
40169102东方红睿阳三年定开混合115,780,645.08  2,391,174.00    8.29
41002851南方品质优选灵活配置混合114,360,438.06  2,361,843.00    4.74
42270021广发聚瑞混合A110,812,462.56  2,288,568.00    6.04
43515330天弘沪深300ETF110,613,746.88  2,284,464.00    1.88
44160910大成创新成长混合(LOF)110,391,450.66  2,279,873.00    6.34
45000480东方红新动力混合104,630,778.00  2,160,900.00    5.32
46519011海富通精选混合104,218,191.18  2,152,379.00    7.74
47161728招商3年封闭运作战略配售混合(LOF)102,548,621.16  2,117,898.00    0.38
48005711永赢惠添利灵活配置混合102,016,824.30  2,106,915.00    3.97
49005612嘉实核心优势股票101,697,978.60  2,100,330.00    6.32
50001712东方红优势精选混合96,148,756.08  1,985,724.00    6.81
51515650富国中证消费50ETF91,045,530.18  1,880,329.00    12.54
52000762汇添富绝对收益定开混合A91,029,600.00  1,880,000.00    0.94
53008140汇添富绝对收益定开混合C91,029,600.00  1,880,000.00    0.94
54512970平安粤港澳大湾区ETF90,747,650.34  1,874,177.00    5.97
55007734南方智锐混合C90,612,752.22  1,871,391.00    4.27
56007733南方智锐混合A90,612,752.22  1,871,391.00    4.27
57110008易方达稳健收益债券B88,483,192.20  1,827,410.00    0.35
58008008易方达稳健收益债券C88,483,192.20  1,827,410.00    0.35
59110007易方达稳健收益债券A88,483,192.20  1,827,410.00    0.35
60000970东方红睿元混合88,063,100.28  1,818,734.00    9.09
61180010银华优质增长混合86,635,242.90  1,789,245.00    4.00
62510380国寿安保沪深300ETF84,565,530.00  1,746,500.00    1.88
63150022申万菱信深证成指分级收益83,152,101.78  1,717,309.00    2.98
64150023申万菱信深证成指分级进取83,152,101.78  1,717,309.00    2.98
65006111泰康弘实3月定开混合83,079,907.56  1,715,818.00    2.36
66519193万家消费成长股票81,580,001.22  1,684,841.00    4.46
67000986太平灵活配置混合78,918,402.24  1,629,872.00    5.53
68007412景顺长城绩优成长混合77,472,000.00  1,600,000.00    4.93
69150315富国中证工业4.0指数分级A73,927,607.58  1,526,799.00    4.66
70150316富国中证工业4.0指数分级B73,927,607.58  1,526,799.00    4.66
71007113永赢高端制造混合A73,688,122.26  1,521,853.00    4.55
72007114永赢高端制造混合C73,688,122.26  1,521,853.00    4.55
73020005国泰金马稳健混合72,638,715.60  1,500,180.00    7.09
74000696汇添富环保行业股票70,210,162.08  1,450,024.00    4.97
75260104景顺长城内需增长混合67,788,000.00  1,400,000.00    4.79
76001128宝盈新兴产业混合67,788,000.00  1,400,000.00    5.60
77159916深F60ETF66,572,948.52  1,374,906.00    7.27
78001076易方达改革红利混合64,033,222.68  1,322,454.00    5.87
79481009工银沪深300指数A62,691,020.28  1,294,734.00    1.78
80006937工银沪深300指数C62,691,020.28  1,294,734.00    1.78
81510350工银瑞信沪深300ETF62,519,080.86  1,291,183.00    1.87
82501080中金科创主题混合62,484,702.66  1,290,473.00    5.36
83159910嘉实深证基本面120ETF61,792,345.08  1,276,174.00    5.68
84006260添富红利增长混合C61,619,098.32  1,272,596.00    3.51
85006259添富红利增长混合A61,619,098.32  1,272,596.00    3.51
86690007民生加银景气行业混合A61,599,972.42  1,272,201.00    4.26
87519056海富通内需热点混合59,574,079.62  1,230,361.00    7.54
88004278东方红智逸沪港深定开混合58,600,595.52  1,210,256.00    2.23
89510360广发沪深300ETF56,759,812.38  1,172,239.00    1.84
90001928华夏消费升级混合C55,937,834.46  1,155,263.00    5.92
91001927华夏消费升级混合A55,937,834.46  1,155,263.00    5.92
92515800添富中证800ETF54,092,935.62  1,117,161.00    1.34
93510390平安沪深300ETF53,441,057.16  1,103,698.00    1.88
94008272大成优势企业混合C53,019,900.00  1,095,000.00    6.91
95008271大成优势企业混合A53,019,900.00  1,095,000.00    6.91
96000628大成高新技术产业股票52,106,166.18  1,076,129.00    6.44
97006587南方优享分红灵活配置混合C51,879,415.32  1,071,446.00    4.78
98005123南方优享分红灵活配置混合A51,879,415.32  1,071,446.00    4.78
99519039长盛同德主题混合47,454,263.10  980,055.00    4.71
100470008汇添富策略回报混合47,446,903.26  979,903.00    3.96
101160142南方3年封闭运作战略配售混合(LOF)46,961,105.40  969,870.00    0.24
102000046工银产业债债券B46,812,456.00  966,800.00    0.48
103000045工银产业债债券A46,812,456.00  966,800.00    0.48
104270022广发内需增长混合45,902,983.14  948,017.00    4.81
105150050南方新兴消费进取45,564,817.86  941,033.00    8.41
106150049南方新兴消费收益45,564,817.86  941,033.00    8.41
10716012A南方新兴消费增长分级股票45,564,817.86  941,033.00    8.41
108515090博时可持续发展100ETF44,880,498.00  926,900.00    3.72
109200006长城消费增值混合43,790,515.38  904,389.00    2.88
110003161南方安泰混合42,720,530.22  882,291.00    2.60
111001898易方达大健康主题混合42,095,621.70  869,385.00    7.61
112519087新华优选分红混合41,418,468.00  855,400.00    3.87
113501091嘉实瑞熙三年封闭运作混合A41,345,644.32  853,896.00    3.61
114001103前海开源工业革命4.0混合40,940,611.00  845,531.00    5.04
115420001天弘精选混合39,930,327.72  824,666.00    3.59
116164205天弘文化新兴产业股票39,674,331.18  819,379.00    7.88
117007944永赢乾元三年定开混合38,866,734.00  802,700.00    4.78
118560003益民创新优势混合37,133,879.04  766,912.00    6.12
119001104华安新丝路主题股票35,291,691.72  728,866.00    3.42
120519015海富通精选贰号混合35,224,533.18  727,479.00    7.75
121001857易方达现代服务业混合34,750,695.06  717,693.00    7.05
122515660国联安沪深300ETF34,264,316.16  707,648.00    1.87
123001054工银新金融股票33,322,644.00  688,200.00    6.63
124000574宝盈新价值混合A33,202,659.24  685,722.00    4.66
125007574宝盈新价值混合C33,202,659.24  685,722.00    4.66
126020011国泰沪深300指数A32,926,471.56  680,018.00    1.76
127005867国泰沪深300指数C32,926,471.56  680,018.00    1.76
128008263东方红品质优选定开混合32,698,026.00  675,300.00    1.43
129373010上投摩根双息平衡混合A31,442,301.72  649,366.00    2.52
130960005上投摩根双息平衡混合H31,442,301.72  649,366.00    2.52
131159936广发中证全指可选消费ETF31,136,577.84  643,052.00    9.48
132008354泰达宏利消费混合C30,033,860.76  620,278.00    3.87
133008353泰达宏利消费混合A30,033,860.76  620,278.00    3.87
134159976工银瑞信粤港澳大湾区创新100ETF29,967,138.00  618,900.00    5.22
135005975东方红配置精选混合C29,415,150.00  607,500.00    1.50
136005974东方红配置精选混合A29,415,150.00  607,500.00    1.50
137002350华安安华灵活配置混合28,716,594.66  593,073.00    2.20
138003593国泰景气行业灵活配置混合28,654,956.00  591,800.00    7.64
139159973弘毅远方国证民企领先100ETF28,495,170.00  588,500.00    6.54
140000973新华增盈回报债券27,371,826.00  565,300.00    0.81
141501090华宝中证消费龙头指数(LOF)A27,052,254.00  558,700.00    11.37
142200002长城久泰沪深300指数A26,899,149.96  555,538.00    3.53
143006912长城久泰沪深300指数C26,899,149.96  555,538.00    3.53
144002521永赢双利债券A26,346,871.44  544,132.00    0.94
145002522永赢双利债券C26,346,871.44  544,132.00    0.94
146001832易方达瑞恒混合25,472,018.88  526,064.00    7.23
147007096大成沪深300指数C25,328,889.36  523,108.00    1.52
148519300大成沪深300指数A25,328,889.36  523,108.00    1.52
149159925南方沪深300ETF24,646,942.08  509,024.00    1.87
150420003天弘永定价值成长混合24,354,097.92  502,976.00    4.42
151690001民生加银品牌蓝筹混合23,670,940.14  488,867.00    4.37
152008244上银鑫卓混合23,289,293.70  480,985.00    4.22
153001179德邦大健康灵活配置混合23,108,977.62  477,261.00    7.78
154002980华夏创新前沿股票22,540,575.24  465,522.00    2.14
155270041广发消费品精选混合A21,919,734.00  452,700.00    3.96
156519158新华趋势领航混合21,547,674.72  445,016.00    2.69
157161607融通巨潮100指数(LOF)A21,535,763.40  444,770.00    2.58
158004874融通巨潮100指数(LOF)C21,535,763.40  444,770.00    2.58
159006167德邦乐享生活混合A20,617,236.00  425,800.00    6.54
160006168德邦乐享生活混合C20,617,236.00  425,800.00    6.54
161560002益民红利成长混合20,427,235.92  421,876.00    6.09
162000063长盛电子信息主题混合19,900,620.00  411,000.00    3.06
163004994中欧可转债债券C19,850,360.04  409,962.00    0.74
164004993中欧可转债债券A19,850,360.04  409,962.00    0.74
165159961方正富邦深证100ETF19,634,310.00  405,500.00    5.70
166000520上银新兴价值成长混合19,509,628.50  402,925.00    8.44
167005526工银新生代消费混合18,859,154.22  389,491.00    2.30
168001030天弘云端生活优选混合18,433,494.00  380,700.00    7.09
169002504鹏华金鼎混合A18,399,600.00  380,000.00    3.87
170550005信诚三得益债券B18,399,600.00  380,000.00    1.06
171550004信诚三得益债券A18,399,600.00  380,000.00    1.06
172002505鹏华金鼎混合C18,399,600.00  380,000.00    3.87
173161227国投瑞银深证100指数(LOF)17,997,520.32  371,696.00    5.36
174008318博道久航混合A17,944,452.00  370,600.00    1.02
175008319博道久航混合C17,944,452.00  370,600.00    1.02
176166801浙商聚潮新思维混合17,416,819.26  359,703.00    3.34
177001040新华策略精选股票16,903,422.00  349,100.00    4.13
178004138上银鑫达灵活配置混合16,867,639.62  348,361.00    8.91
179008770东方红安鑫甄选一年持有混合16,447,450.86  339,683.00    0.48
180240014华宝中证100指数A16,327,756.62  337,211.00    2.58
181007405华宝中证100指数C16,327,756.62  337,211.00    2.58
182020018国泰金鹿混合15,988,284.00  330,200.00    9.16
183003955国泰民丰回报定期开放灵活配置混合15,563,737.44  321,432.00    4.25
184481013工银消费服务混合15,263,969.22  315,241.00    2.93
185007672建信中证红利潜力指数C15,257,093.58  315,099.00    7.52
186007671建信中证红利潜力指数A15,257,093.58  315,099.00    7.52
187005063广发中证全指家用电器指数A14,912,149.50  307,975.00    12.62
188005064广发中证全指家用电器指数C14,912,149.50  307,975.00    12.62
189001426南方大数据300指数C14,831,772.30  306,315.00    4.21
190001420南方大数据300指数A14,831,772.30  306,315.00    4.21
191001140工银总回报灵活配置混合14,826,204.00  306,200.00    2.68
192001149汇丰晋信恒生龙头指数C14,747,424.66  304,573.00    4.85
193540012汇丰晋信恒生龙头指数A14,747,424.66  304,573.00    4.85
194001309东方红睿逸定期开放混合14,526,000.00  300,000.00    1.18
195515570山西证券中证红利潜力ETF14,467,896.00  298,800.00    6.19
196003131国寿安保强国智造灵活配置混合13,802,314.68  285,054.00    2.92
197005401万家潜力价值混合C13,664,124.00  282,200.00    4.33
198005400万家潜力价值混合A13,664,124.00  282,200.00    4.33
199004703南方兴盛先锋灵活配置混合13,451,076.00  277,800.00    4.92
200006252永赢消费主题混合A13,057,034.04  269,662.00    3.51
201006253永赢消费主题混合C13,057,034.04  269,662.00    3.51
202159984南方粤港澳大湾区ETF12,843,986.04  265,262.00    5.12
203159903深成ETF12,615,443.64  260,542.00    3.21
204003044东方红战略精选混合A12,472,217.28  257,584.00    0.47
205003045东方红战略精选混合C12,472,217.28  257,584.00    0.47
206159986弘毅远方国证消费100ETF12,313,206.00  254,300.00    5.38
207001181南方改革机遇混合12,163,104.00  251,200.00    2.17
208481017工银量化策略混合12,091,442.40  249,720.00    3.75
209660008农银汇理沪深300指数A12,079,918.44  249,482.00    1.79
210005152农银汇理沪深300指数C12,079,918.44  249,482.00    1.79
211006449浙商汇金量化精选混合12,027,528.00  248,400.00    4.07
212163808中银中证100指数增强11,826,149.22  244,241.00    2.58
213002778前海联合新思路混合A11,678,904.00  241,200.00    7.35
214002779前海联合新思路混合C11,678,904.00  241,200.00    7.35
215050012博时策略配置混合11,553,689.88  238,614.00    3.01
216006353东方红核心优选定开混合A11,359,332.00  234,600.00    0.42
217006020广发沪深300指数增强A11,063,970.00  228,500.00    2.34
218006021广发沪深300指数增强C11,063,970.00  228,500.00    2.34
219001856易方达环保主题混合11,025,234.00  227,700.00    4.87
220001135益民品质升级混合11,018,455.20  227,560.00    6.69
221000884民生加银优选股票10,860,654.42  224,301.00    5.01
222008502鹏扬聚利六个月债券C10,734,714.00  221,700.00    0.34
223008501鹏扬聚利六个月债券A10,734,714.00  221,700.00    0.34
224512910广发中证100ETF10,711,908.18  221,229.00    2.78
225400001东方龙混合10,652,400.00  220,000.00    3.08
226360005光大保德信红利混合10,628,190.00  219,500.00    2.46
227519959长信多利混合10,574,928.00  218,400.00    3.40
228159975招商深证100ETF10,400,761.26  214,803.00    5.67
229004119广发创新驱动混合10,022,940.00  207,000.00    5.86
230006604嘉实消费精选股票A10,017,226.44  206,882.00    3.91
231006605嘉实消费精选股票C10,017,226.44  206,882.00    3.91
232001367德邦新添利债券A9,926,100.00  205,000.00    1.80
233002441德邦新添利债券C9,926,100.00  205,000.00    1.80
234001651工银新蓝筹股票9,814,734.00  202,700.00    4.58
235006121华安双核驱动混合9,718,426.62  200,711.00    3.37
236310508申万菱信稳益宝债券9,713,052.00  200,600.00    3.68
237002310创金合信沪深300增强A9,681,240.06  199,943.00    2.25
238002315创金合信沪深300增强C9,681,240.06  199,943.00    2.25
239007382国融融信消费严选混合C9,549,392.40  197,220.00    7.30
240007381国融融信消费严选混合A9,549,392.40  197,220.00    7.30
241004848中欧睿泓定期开放混合9,383,360.22  193,791.00    2.90
242376510上投摩根大盘蓝筹股票9,150,605.28  188,984.00    3.42
243001193中金消费升级股票9,139,178.16  188,748.00    5.83
244004997广发高端制造股票A9,102,960.00  188,000.00    4.34
245005109汇安多策略混合A8,938,332.00  184,600.00    2.47
246005110汇安多策略混合C8,938,332.00  184,600.00    2.47
247519100长盛中证100指数8,850,982.32  182,796.00    2.63
248002670万家沪深300指数增强A8,710,758.00  179,900.00    3.66
249002671万家沪深300指数增强C8,710,758.00  179,900.00    3.66
250540009汇丰晋信消费红利股票8,405,712.00  173,600.00    4.96
251006022富国大盘价值量化精选混合8,265,294.00  170,700.00    1.94
252004454前海开源盈鑫混合C8,236,242.00  170,100.00    8.44
253004453前海开源盈鑫混合A8,236,242.00  170,100.00    8.44
254165309建信沪深300指数(LOF)8,059,024.80  166,440.00    1.72
255007939华夏网购精选混合C8,037,720.00  166,000.00    1.78
256002837华夏网购精选混合A8,037,720.00  166,000.00    1.78
257501055财通福佑定开混合发起7,996,175.64  165,142.00    5.82
258003548泰达宏利沪深300指数增强C7,834,356.00  161,800.00    2.30
259162213泰达宏利沪深300指数增强A7,834,356.00  161,800.00    2.30
260006644弘毅远方消费升级混合7,587,414.00  156,700.00    5.00
261002133广发鑫益混合7,557,684.12  156,086.00    4.26
262000512国泰沪深300指数增强A7,491,736.08  154,724.00    1.78
263002063国泰沪深300指数增强C7,491,736.08  154,724.00    1.78
264001677中银战略新兴产业股票7,491,058.20  154,710.00    3.39
265005040鹏扬景兴混合C7,432,470.00  153,500.00    1.70
266005039鹏扬景兴混合A7,432,470.00  153,500.00    1.70
267006939鹏华沪深300指数(LOF)C7,342,215.12  151,636.00    1.85
268160615鹏华沪深300指数(LOF)A7,342,215.12  151,636.00    1.85
269005706兴业龙腾双益平衡混合7,263,000.00  150,000.00    2.02
270003219前海开源祥和债券C7,263,000.00  150,000.00    0.48
271001405东方红策略精选混合A7,263,000.00  150,000.00    1.25
272001406东方红策略精选混合C7,263,000.00  150,000.00    1.25
273003218前海开源祥和债券A7,263,000.00  150,000.00    0.48
274001904光大保德信欣鑫混合C7,261,692.66  149,973.00    1.93
275001903光大保德信欣鑫混合A7,261,692.66  149,973.00    1.93
276159913交银深证300价值ETF7,156,379.16  147,798.00    11.41
277006085万家新机遇价值驱动混合C7,146,792.00  147,600.00    4.33
278161910万家新机遇价值驱动混合A7,146,792.00  147,600.00    4.33
279159943大成深证成份ETF7,103,552.94  146,707.00    3.17
280008091中信保诚红利精选混合A7,020,900.00  145,000.00    2.13
281008092中信保诚红利精选混合C7,020,900.00  145,000.00    2.13
282007045博道沪深300增强C7,007,826.60  144,730.00    2.42
283007044博道沪深300增强A7,007,826.60  144,730.00    2.42
284004404平安股息精选沪港深股票C6,975,820.98  144,069.00    6.69
285004403平安股息精选沪港深股票A6,975,820.98  144,069.00    6.69
286007959方正富邦天恒混合A6,730,380.00  139,000.00    5.82
287007960方正富邦天恒混合C6,730,380.00  139,000.00    5.82
288166802浙商沪深300指数增强(LOF)6,423,832.98  132,669.00    2.31
289007400凯石浩品质经营混合C6,294,600.00  130,000.00    6.94
290007399凯石浩品质经营混合A6,294,600.00  130,000.00    6.94
291168108九泰锐诚混合(LOF)6,251,022.00  129,100.00    5.43
292002594工银现代服务业混合6,193,934.82  127,921.00    2.55
293410008华富中证100指数6,186,768.66  127,773.00    2.62
294070016嘉实多元债券B6,057,342.00  125,100.00    0.98
295070015嘉实多元债券A6,057,342.00  125,100.00    0.98
296150052信诚沪深300指数分级B5,983,162.56  123,568.00    1.74
297150051信诚沪深300指数分级A5,983,162.56  123,568.00    1.74
298001258兴业收益增强债券C5,955,660.00  123,000.00    1.28
299001257兴业收益增强债券A5,955,660.00  123,000.00    1.28
300320010诺安中证100指数A5,828,460.66  120,373.00    2.43
301005683国寿安保华兴灵活配置混合5,811,513.66  120,023.00    2.37
302007040前海联合泳隆混合C5,810,400.00  120,000.00    5.53
303004128前海联合泳隆混合A5,810,400.00  120,000.00    5.53
304004408招商深证100指数C5,767,645.14  119,117.00    5.45
305217016招商深证100指数A5,767,645.14  119,117.00    5.45
306515350民生加银沪深300ETF5,731,378.56  118,368.00    1.83
307501060中金中证优选300指数(LOF)A5,730,894.36  118,358.00    3.46
308501061中金中证优选300指数(LOF)C5,730,894.36  118,358.00    3.46
309159970工银瑞信深证100ETF5,557,889.70  114,785.00    5.68
310006952中银景元回报混合5,524,722.00  114,100.00    1.60
311159969银华深证100ETF5,517,216.90  113,945.00    5.70
312150037建信进取5,474,800.98  113,069.00    3.97
313150036建信稳健5,474,800.98  113,069.00    3.97
31416531L建信双利分级5,474,800.98  113,069.00    3.97
315159979广发粤港澳大湾区创新100ETF5,398,830.00  111,500.00    5.08
316515870嘉实先进制造100ETF5,292,306.00  109,300.00    7.63
317007393上银未来生活灵活配置混合5,268,096.00  108,800.00    6.42
318160724嘉实沪深300ETF联接(LOF)C5,222,242.26  107,853.00    0.03
319160706嘉实沪深300ETF联接(LOF)A5,222,242.26  107,853.00    0.03
320121001国投瑞银融华债券5,214,834.00  107,700.00    2.51
321000667工银绝对收益混合发起A5,192,706.06  107,243.00    1.78
322000672工银绝对收益混合发起B5,192,706.06  107,243.00    1.78
323007471博道叁佰智航股票C5,161,572.00  106,600.00    2.09
324007470博道叁佰智航股票A5,161,572.00  106,600.00    2.09
325420009天弘安康颐养混合A4,996,944.00  103,200.00    0.64
326202211南方中证100指数A4,972,734.00  102,700.00    2.52
327005691南方中证100指数C4,972,734.00  102,700.00    2.52
328000051华夏沪深300ETF联接A4,943,682.00  102,100.00    0.03
329005658华夏沪深300ETF联接C4,943,682.00  102,100.00    0.03
330002649民生加银智造2025混合4,933,998.00  101,900.00    3.58
331450008国富沪深300指数增强4,874,635.08  100,674.00    2.02
332004735中欧瑾灵灵活配置混合C4,842,000.00  100,000.00    1.17
333004734中欧瑾灵灵活配置混合A4,842,000.00  100,000.00    1.17
334080003长盛积极配置债券4,842,000.00  100,000.00    1.70
335002415融通通盈灵活配置混合4,842,000.00  100,000.00    3.41
336530018建信深证100指数增强4,822,002.54  99,587.00    6.26
337007580宝盈中证100指数增强C4,815,369.00  99,450.00    2.58
338213010宝盈中证100指数增强A4,815,369.00  99,450.00    2.58
339150012国联安双禧中证100指数A4,728,697.20  97,660.00    2.60
340150013国联安双禧中证100指数B4,728,697.20  97,660.00    2.60
341003831建信鑫瑞回报灵活配置混合4,725,792.00  97,600.00    0.81
342007538永赢沪深300指数A4,711,266.00  97,300.00    1.81
343007539永赢沪深300指数C4,711,266.00  97,300.00    1.81
344002717红塔红土盛隆灵活配置混合A4,648,320.00  96,000.00    2.95
345002718红塔红土盛隆灵活配置混合C4,648,320.00  96,000.00    2.95
346007305国联安新科技混合4,599,900.00  95,000.00    2.30
347162307海富通中证100指数(LOF)A4,479,188.94  92,507.00    2.93
348004129国联安鑫汇混合A4,377,168.00  90,400.00    2.06
349004130国联安鑫汇混合C4,377,168.00  90,400.00    2.06
350159912汇添富深证300ETF4,265,027.28  88,084.00    3.80
351005248新华沪深300指数增强A4,246,434.00  87,700.00    1.80
352008184新华沪深300指数增强C4,246,434.00  87,700.00    1.80
353519965长信量化多策略股票A4,227,066.00  87,300.00    2.33
354004858长信量化多策略股票C4,227,066.00  87,300.00    2.33
355002085长盛互联网+混合4,110,858.00  84,900.00    2.79
356001761广发安宏回报混合A4,110,858.00  84,900.00    1.58
357001762广发安宏回报混合C4,110,858.00  84,900.00    1.58
358159911鹏华深证民营ETF4,099,866.66  84,673.00    8.19
359485014工银添颐债券B4,067,280.00  84,000.00    0.69
360485114工银添颐债券A4,067,280.00  84,000.00    0.69
361310518申万菱信可转债债券4,067,280.00  84,000.00    3.78
362007254广发均衡价值混合3,989,904.84  82,402.00    6.26
363004875融通深证成份指数C3,936,691.26  81,303.00    3.05
364161612融通深证成份指数A3,936,691.26  81,303.00    3.05
365007074国寿安保新蓝筹灵活配置混合3,873,600.00  80,000.00    6.90
366002833华夏新锦绣混合A3,791,286.00  78,300.00    1.90
367002834华夏新锦绣混合C3,791,286.00  78,300.00    1.90
368004669建信鑫泽回报灵活配置混合C3,665,394.00  75,700.00    1.80
369004668建信鑫泽回报灵活配置混合A3,665,394.00  75,700.00    1.80
370168104九泰锐丰混合(LOF)A3,655,710.00  75,500.00    4.93
371168111九泰锐丰混合(LOF)C3,655,710.00  75,500.00    4.93
372160807长盛沪深300指数(LOF)3,626,076.96  74,888.00    1.80
373501043汇添富沪深300指数(LOF)A3,597,606.00  74,300.00    1.76
374501045汇添富沪深300指数(LOF)C3,597,606.00  74,300.00    1.76
375000961天弘沪深300ETF联接A3,568,699.26  73,703.00    0.06
376005918天弘沪深300ETF联接C3,568,699.26  73,703.00    0.06
377003190创金合信消费主题股票A3,515,292.00  72,600.00    6.86
378003191创金合信消费主题股票C3,515,292.00  72,600.00    6.86
379002462中银珍利混合C3,360,348.00  69,400.00    0.65
380002461中银珍利混合A3,360,348.00  69,400.00    0.65
381002057中银新机遇混合A3,360,348.00  69,400.00    0.64
382002058中银新机遇混合C3,360,348.00  69,400.00    0.64
383515390华安沪深300ETF3,233,342.34  66,777.00    1.79
384004769申万菱信价值优先混合3,224,772.00  66,600.00    2.46
385006600人保沪深300指数3,181,194.00  65,700.00    1.87
386007534格林创新成长混合C3,166,668.00  65,400.00    5.95
387007533格林创新成长混合A3,166,668.00  65,400.00    5.95
388003332南方荣发定期开放混合发起3,074,670.00  63,500.00    1.19
389161207国投瑞银沪深300指数分级3,069,343.80  63,390.00    1.67
390150009瑞和远见3,069,343.80  63,390.00    1.67
391150008瑞和小康3,069,343.80  63,390.00    1.67
392620001金元顺安宝石动力混合3,016,566.00  62,300.00    3.75
393000656前海开源沪深300指数3,011,820.84  62,202.00    1.71
394001201申万菱信安鑫回报灵活配置混合A2,905,200.00  60,000.00    0.79
395001727申万菱信安鑫回报灵活配置混合C2,905,200.00  60,000.00    0.79
396006194鑫元核心资产股票C2,900,358.00  59,900.00    1.68
397006193鑫元核心资产股票A2,900,358.00  59,900.00    1.68
398000845国投瑞银信息消费混合2,900,358.00  59,900.00    3.86
399080002长盛创新先锋混合2,827,728.00  58,400.00    3.03
400700002平安深证300指数增强2,755,098.00  56,900.00    3.66
401202213南方核心竞争混合2,706,678.00  55,900.00    2.04
402004484泰达宏利业绩股票A2,650,413.96  54,738.00    2.27
403004485泰达宏利业绩股票C2,650,413.96  54,738.00    2.27
404003610南方荣安定期开放混合A2,542,050.00  52,500.00    1.50
405003611南方荣安定期开放混合C2,542,050.00  52,500.00    1.50
406005998嘉实深证基本面120联接C2,532,366.00  52,300.00    0.23
407070023嘉实深证基本面120联接A2,532,366.00  52,300.00    0.23
408690009民生加银红利回报混合2,527,524.00  52,200.00    3.50
409000199国泰量化策略收益混合2,522,682.00  52,100.00    3.50
410519176浦银安盛消费升级混合C2,517,840.00  52,000.00    4.99
411519125浦银安盛消费升级混合A2,517,840.00  52,000.00    4.99
412004351汇丰晋信珠三角混合2,479,104.00  51,200.00    3.14
413000972新华万银策略灵活配置混合2,474,262.00  51,100.00    2.60
414003958安信量化沪深300增强C2,297,529.00  47,450.00    1.78
415003957安信量化沪深300增强A2,297,529.00  47,450.00    1.78
416005530汇添富沪深300指数增强A2,284,358.76  47,178.00    1.85
417007143国投瑞银沪深300指数量化增强A2,247,704.82  46,421.00    2.21
418007144国投瑞银沪深300指数量化增强C2,247,704.82  46,421.00    2.21
419001650工银丰收回报灵活配置混合A2,237,004.00  46,200.00    0.65
420002233工银丰收回报灵活配置混合C2,237,004.00  46,200.00    0.65
421512180建信MSCI中国A股国际通ETF2,232,210.42  46,101.00    0.79
422004456兴银消费新趋势灵活配置混合2,120,796.00  43,800.00    3.97
423002004工银新机遇灵活配置混合C2,096,586.00  43,300.00    1.71
424002003工银新机遇灵活配置混合A2,096,586.00  43,300.00    1.71
425167302方正富邦沪深港通大湾区综指(LOF)2,083,512.60  43,030.00    2.49
426000214广发成长优选混合2,067,534.00  42,700.00    2.46
427515810易方达中证800ETF2,062,692.00  42,600.00    1.34
428006377广发趋势动力混合2,033,640.00  42,000.00    4.29
429004549富安达消费主题混合2,029,863.24  41,922.00    3.99
430164508国富中证100指数增强(LOF)2,004,588.00  41,400.00    2.48
431007276银河沪深300指数增强C1,975,536.00  40,800.00    1.90
432007275银河沪深300指数增强A1,975,536.00  40,800.00    1.90
433003659山证策略精选混合1,970,694.00  40,700.00    4.27
434001589天弘中证800指数C1,970,016.12  40,686.00    1.32
435001588天弘中证800指数A1,970,016.12  40,686.00    1.32
436001829北信瑞丰中国智造主题混合1,928,665.44  39,832.00    3.22
437002211嘉实新财富混合1,927,116.00  39,800.00    3.45
438000613国寿安保沪深300ETF联接1,830,276.00  37,800.00    0.04
439006363建信深证基本面60ETF联接C1,741,134.78  35,959.00    0.18
440530015建信深证基本面60ETF联接A1,741,134.78  35,959.00    0.18
441002119广发安盈混合C1,699,542.00  35,100.00    1.61
442002118广发安盈混合A1,699,542.00  35,100.00    1.61
443515360方正富邦沪深300ETF1,670,490.00  34,500.00    1.85
444005397南方安养混合1,646,280.00  34,000.00    1.25
445002256金信行业优选混合1,620,665.82  33,471.00    6.60
446002802广发东财大数据混合1,617,228.00  33,400.00    2.72
447004189华商消费行业股票1,612,386.00  33,300.00    8.29
448740101长安沪深300非周期行业指数1,491,917.04  30,812.00    3.26
449004091博时沪港深价值优选混合A1,476,810.00  30,500.00    3.86
450005948德邦民裕进取量化精选灵活配置混合C1,476,810.00  30,500.00    1.37
451004092博时沪港深价值优选混合C1,476,810.00  30,500.00    3.86
452005947德邦民裕进取量化精选灵活配置混合A1,476,810.00  30,500.00    1.37
453006739工银添慧债券C1,452,600.00  30,000.00    0.84
454213917宝盈增强收益债券C1,452,600.00  30,000.00    4.11
455006738工银添慧债券A1,452,600.00  30,000.00    0.84
456213007宝盈增强收益债券A/B1,452,600.00  30,000.00    4.11
457006692金信消费升级股票A1,429,552.08  29,524.00    7.14
458006693金信消费升级股票C1,429,552.08  29,524.00    7.14
459150083广发深证100指数分级A1,417,979.70  29,285.00    5.43
460150084广发深证100指数分级B1,417,979.70  29,285.00    5.43
46116271L广发深证100指数分级1,417,979.70  29,285.00    5.43
462007127博道远航混合C1,389,654.00  28,700.00    0.76
463007126博道远航混合A1,389,654.00  28,700.00    0.76
464002547民生加银养老服务混合1,328,160.60  27,430.00    4.27
465161213国投瑞银中证消费服务指数(LOF)1,313,101.98  27,119.00    4.01
466006281万家人工智能混合1,312,182.00  27,100.00    3.95
467006699红土创新沪深300增强C1,273,446.00  26,300.00    2.43
468006698红土创新沪深300增强A1,273,446.00  26,300.00    2.43
469005850财通量化价值优选混合1,222,023.96  25,238.00    3.06
470004625南方高元债券发起式A1,215,342.00  25,100.00    1.50
471004626南方高元债券发起式C1,215,342.00  25,100.00    1.50
472000056建信消费升级混合1,191,132.00  24,600.00    1.87
473233010大摩深证300指数增强1,168,955.64  24,142.00    2.87
474008592天弘沪深300指数增强A1,089,450.00  22,500.00    2.43
475008593天弘沪深300指数增强C1,089,450.00  22,500.00    2.43
476005126银河量化稳进混合1,006,797.06  20,793.00    3.44
477001507景顺长城泰和回报混合C982,926.00  20,300.00    1.70
478001506景顺长城泰和回报混合A982,926.00  20,300.00    1.70
479004557北信瑞丰鼎丰混合968,400.00  20,000.00    4.46
480004099前海开源沪港深景气行业精选混合924,822.00  19,100.00    1.89
481003341工银瑞盈18个月定开债券900,612.00  18,600.00    1.76
482515310添富沪深300ETF890,928.00  18,400.00    1.74
483005771银华可转债债券889,765.92  18,376.00    0.68
484005078富国宝利增强债券881,244.00  18,200.00    0.62
485003472前海联合添鑫3个月定期开放债券C871,560.00  18,000.00    0.80
486003471前海联合添鑫3个月定期开放债券A871,560.00  18,000.00    0.80
487007806建信MSCI中国A股指数增强A847,350.00  17,500.00    0.66
488007807建信MSCI中国A股指数增强C847,350.00  17,500.00    0.66
489004805长信消费精选量化股票817,232.76  16,878.00    6.73
490007748天弘养老2035三年混合(FOF)798,930.00  16,500.00    0.75
491006726农银汇理稳进多因子股票780,869.34  16,127.00    3.35
492004522安信工业4.0主题沪港深混合C779,562.00  16,100.00    7.66
493004521安信工业4.0主题沪港深混合A779,562.00  16,100.00    7.66
494004742易方达深证100ETF联接C737,339.76  15,228.00    0.04
495110019易方达深证100ETF联接A737,339.76  15,228.00    0.04
496005444光大保德信精选18个月混合731,142.00  15,100.00    0.52
497006004工银添祥一年定开债券726,300.00  15,000.00    0.11
498159923大成中证100ETF678,703.14  14,017.00    2.77
499004988人保双利混合A673,038.00  13,900.00    1.07
500004989人保双利混合C673,038.00  13,900.00    1.07
501004774添富添福吉祥混合663,354.00  13,700.00    0.91
502006688方正富邦深证100ETF联接C619,776.00  12,800.00    0.17
503006687方正富邦深证100ETF联接A619,776.00  12,800.00    0.17
504005464银华多元收益定期开放混合C560,316.24  11,572.00    1.12
505005463银华多元收益定期开放混合A560,316.24  11,572.00    1.12
506005724交银致远智投混合493,884.00  10,200.00    0.60
507004649国开开航混合484,200.00  10,000.00    3.35
508006467浦银安盛双债增强债券C484,200.00  10,000.00    0.20
509006466浦银安盛双债增强债券A484,200.00  10,000.00    0.20
510004466长盛盛杰混合C484,200.00  10,000.00    0.92
511005140华夏睿磐泰荣混合A450,306.00  9,300.00    0.36
512006232国融融君混合C450,306.00  9,300.00    1.83
513006231国融融君混合A450,306.00  9,300.00    1.83
514005141华夏睿磐泰荣混合C450,306.00  9,300.00    0.36
515005650万家量化同顺多策略混合A448,078.68  9,254.00    2.57
516005651万家量化同顺多策略混合C448,078.68  9,254.00    2.57
517003697华夏睿磐泰盛定开混合435,780.00  9,000.00    0.54
518004342南方沪深300ETF联接C397,044.00  8,200.00    0.04
519202015南方沪深300ETF联接A397,044.00  8,200.00    0.04
520003685汇安丰融混合C377,676.00  7,800.00    1.33
521003684汇安丰融混合A377,676.00  7,800.00    1.33
522001133广发可选消费联接A371,332.98  7,669.00    0.11
523002977广发可选消费联接C371,332.98  7,669.00    0.11
524003826华夏鼎汇债券A367,992.00  7,600.00    0.33
525003827华夏鼎汇债券C367,992.00  7,600.00    0.33
526501042汇添富弘安混合C348,624.00  7,200.00    0.65
527501041汇添富弘安混合A348,624.00  7,200.00    0.65
528004345南方深证成份ETF联接C295,362.00  6,100.00    0.11
529202017南方深证成份ETF联接A295,362.00  6,100.00    0.11
530004354益民中证智能消费指数260,354.34  5,377.00    3.89
531160417华安沪深300指数分级244,666.26  5,053.00    1.41
532150105华安沪深300指数分级B244,666.26  5,053.00    1.41
533150104华安沪深300指数分级A244,666.26  5,053.00    1.41
534519706交银深证300价值联接170,922.60  3,530.00    0.28
535167601国金沪深300指数增强168,453.18  3,479.00    1.37
536470068汇添富深证300ETF联接164,628.00  3,400.00    0.20
537008292民生加银沪深300ETF联接C140,418.00  2,900.00    0.06
538008291民生加银沪深300ETF联接A140,418.00  2,900.00    0.06
539005564创金合信国证1000指数C135,576.00  2,800.00    1.34
540005563创金合信国证1000指数A135,576.00  2,800.00    1.34
541150092诺德深证300指数分级A134,559.18  2,779.00    3.11
542165707诺德深证300指数分级134,559.18  2,779.00    3.11
543150093诺德深证300指数分级B134,559.18  2,779.00    3.11
544007136广发中证100ETF联接C130,734.00  2,700.00    0.10
545165806东吴沪深300指数A130,734.00  2,700.00    1.54
546165810东吴沪深300指数C130,734.00  2,700.00    1.54
547007135广发中证100ETF联接A130,734.00  2,700.00    0.10
548005415创金合信国证A股指数C125,892.00  2,600.00    1.12
549005414创金合信国证A股指数A125,892.00  2,600.00    1.12
550004943格林伯元灵活配置混合C111,366.00  2,300.00    0.78
551004942格林伯元灵活配置混合A111,366.00  2,300.00    0.78
552006006诺安鼎利混合C72,630.00  1,500.00    0.24
553006005诺安鼎利混合A72,630.00  1,500.00    0.24
554582001东吴优信稳健债券A62,946.00  1,300.00    0.59
555320009诺安增利债券B62,946.00  1,300.00    0.16
556320008诺安增利债券A62,946.00  1,300.00    0.16
557582201东吴优信稳健债券C62,946.00  1,300.00    0.59