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持有 美的集团(000333)的基金
  报告期:2021-03-31
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2,460,491,404.95  29,922,065.00    7.72
2008286易方达研究精选股票1,592,720,764.08  19,369,096.00    8.93
3519772交银新生活力灵活配置混合1,219,989,195.69  14,836,303.00    8.20
4010506东方红睿玺三年定开混合C1,079,554,252.56  13,128,472.00    5.85
5008507交银内核驱动混合1,033,424,044.86  12,567,482.00    7.85
6519069汇添富价值精选混合A986,764,111.50  12,000,050.00    4.70
7960002华夏回报混合H931,738,262.40  11,330,880.00    6.12
8002001华夏回报混合A931,738,262.40  11,330,880.00    6.12
9510300华泰柏瑞沪深300ETF847,727,078.37  10,309,219.00    2.07
10009776中欧阿尔法混合A630,695,465.85  7,669,895.00    3.95
11009777中欧阿尔法混合C630,695,465.85  7,669,895.00    3.95
12009265易方达消费精选股票615,950,886.78  7,490,586.00    7.21
13519732交银定期支付双息平衡混合554,145,914.25  6,738,975.00    6.39
14510330华夏沪深300ETF543,988,864.65  6,615,455.00    2.10
15161131易方达3年封闭战略配售混合(LOF)525,985,510.68  6,396,516.00    1.85
16009014泓德睿泽混合525,417,383.61  6,389,607.00    3.43
17159901易方达深证100ETF513,089,297.55  6,239,685.00    5.60
18008985东方红启东三年持有混合507,137,983.53  6,167,311.00    3.63
19002803东方红沪港深混合481,073,047.05  5,850,335.00    7.05
20169101东方红睿丰混合(LOF)480,694,048.98  5,845,726.00    8.40
21001112东方红中国优势混合467,476,316.55  5,684,985.00    8.17
22166006中欧行业成长混合(LOF)A462,019,451.52  5,618,624.00    4.06
23001886中欧行业成长混合(LOF)E462,019,451.52  5,618,624.00    4.06
24004231中欧行业成长混合(LOF)C462,019,451.52  5,618,624.00    4.06
25009929南方创新驱动混合A460,460,535.18  5,599,666.00    5.30
26009930南方创新驱动混合C460,460,535.18  5,599,666.00    5.30
27159919嘉实沪深300ETF454,635,361.98  5,528,826.00    2.10
28009551汇添富开放视野中国优势六个月持有股票C444,990,687.51  5,411,537.00    4.12
29009550汇添富开放视野中国优势六个月持有股票A444,990,687.51  5,411,537.00    4.12
30159905工银深证红利ETF437,298,893.31  5,317,997.00    11.81
31002021华夏回报二号混合409,658,265.57  4,981,859.00    6.32
32910007东方红启元三年持有混合A399,894,028.68  4,863,116.00    4.77
33007887东方红启元三年持有混合B399,894,028.68  4,863,116.00    4.77
34000619东方红产业升级混合361,641,537.21  4,397,927.00    6.26
35004746易方达上证50指数C351,617,042.37  4,276,019.00    1.32
36110003易方达上证50指数A351,617,042.37  4,276,019.00    1.32
37005275中欧创新成长灵活配置混合A347,174,402.16  4,221,992.00    4.08
38005276中欧创新成长灵活配置混合C347,174,402.16  4,221,992.00    4.08
39008314上投摩根慧选成长股票A331,388,791.29  4,030,023.00    4.77
40008315上投摩根慧选成长股票C331,388,791.29  4,030,023.00    4.77
41008855南方内需增长两年股票C328,883,243.19  3,999,553.00    4.52
42008854南方内需增长两年股票A328,883,243.19  3,999,553.00    4.52
43009873中欧责任投资混合C328,466,830.47  3,994,489.00    4.06
44009872中欧责任投资混合A328,466,830.47  3,994,489.00    4.06
45161604融通深证100指数A310,321,218.60  3,773,820.00    5.40
46004876融通深证100指数C310,321,218.60  3,773,820.00    5.40
47070011嘉实策略混合289,748,588.28  3,523,636.00    6.65
48010326博时消费创新混合A280,120,524.27  3,406,549.00    7.47
49010327博时消费创新混合C280,120,524.27  3,406,549.00    7.47
50001538上投摩根科技前沿混合277,522,631.88  3,374,956.00    4.46
51660010农银策略精选混合275,991,344.82  3,356,334.00    5.27
52110009易方达价值精选混合270,526,585.71  3,289,877.00    7.44
53009049易方达高端制造混合发起式262,760,126.67  3,195,429.00    5.89
54009704南方景气驱动混合A259,472,324.58  3,155,446.00    4.33
55009705南方景气驱动混合C259,472,324.58  3,155,446.00    4.33
56010062南方行业精选一年混合A254,875,256.43  3,099,541.00    4.89
57010063南方行业精选一年混合C254,875,256.43  3,099,541.00    4.89
58110015易方达行业领先混合253,027,877.25  3,077,075.00    8.86
59009887广发稳健优选六个月持有期混合A243,851,667.09  2,965,483.00    2.83
60009888广发稳健优选六个月持有期混合C243,851,667.09  2,965,483.00    2.83
61008297广发价值优势混合239,827,577.58  2,916,546.00    4.94
62010020华夏线上经济主题精选混合230,239,888.50  2,799,950.00    6.44
63000762汇添富绝对收益定开混合A212,122,810.44  2,579,628.00    1.02
64008140汇添富绝对收益定开混合C212,122,810.44  2,579,628.00    1.02
65169103东方红睿轩三年定期开放混合210,692,172.90  2,562,230.00    4.17
66006111泰康弘实3月定开混合202,913,790.51  2,467,637.00    4.23
67005450华夏稳盛混合193,985,668.26  2,359,062.00    5.76
68040005华安宏利混合191,224,384.86  2,325,482.00    7.36
69010306华夏创新驱动混合C189,680,845.53  2,306,711.00    4.46
70010305华夏创新驱动混合A189,680,845.53  2,306,711.00    4.46
71510310易方达沪深300发起式ETF187,331,945.58  2,278,146.00    2.07
72960028建信优选成长混合H185,764,806.24  2,259,088.00    9.02
73530003建信优选成长混合A185,764,806.24  2,259,088.00    9.02
74000603易方达创新驱动混合184,178,589.54  2,239,798.00    8.92
75501088嘉实瑞虹三年定期混合182,366,980.41  2,217,767.00    4.66
76001910泰康新机遇灵活配置混合182,353,741.38  2,217,606.00    5.29
77000970东方红睿元混合181,805,102.82  2,210,934.00    4.19
78070003嘉实稳健混合181,031,976.36  2,201,532.00    6.47
79008795海富通阿尔法对冲混合C179,207,374.89  2,179,343.00    1.97
80519062海富通阿尔法对冲混合A179,207,374.89  2,179,343.00    1.97
81040008华安策略优选混合176,993,414.37  2,152,419.00    2.89
82515650富国中证消费50ETF176,353,089.36  2,144,632.00    13.16
83169102东方红睿阳三年定开混合174,464,595.18  2,121,666.00    7.71
84010059东方红鼎元3个月定开混合173,745,411.60  2,112,920.00    7.86
85470009汇添富民营活力混合A172,864,234.92  2,102,204.00    4.04
86006540南方绩优混合C172,687,769.34  2,100,058.00    2.74
87202003南方绩优混合A172,687,769.34  2,100,058.00    2.74
88501066东方红恒元五年定开混合172,243,645.11  2,094,657.00    6.01
89008376中欧启航三年混合C169,791,217.59  2,064,833.00    4.04
90008375中欧启航三年混合A169,791,217.59  2,064,833.00    4.04
91005206南方优选成长混合C164,497,743.57  2,000,459.00    3.77
92202023南方优选成长混合A164,497,743.57  2,000,459.00    3.77
93169105东方红睿华沪港深混合(LOF)164,054,277.18  1,995,066.00    4.39
94001856易方达环保主题混合155,940,396.39  1,896,393.00    5.11
95001832易方达瑞恒混合155,297,111.10  1,888,570.00    6.50
96202005南方成份精选混合A148,021,318.47  1,800,089.00    3.87
97006541南方成份精选混合C148,021,318.47  1,800,089.00    3.87
98002851南方品质优选灵活配置混合146,439,048.81  1,780,847.00    7.53
99000311景顺长城沪深300指数增强141,502,864.14  1,720,818.00    2.91
100050001博时价值增长混合140,918,619.99  1,713,713.00    4.68
101009720民生加银景气行业混合C139,197,710.55  1,692,785.00    5.92
102690007民生加银景气行业混合A139,197,710.55  1,692,785.00    5.92
103110007易方达稳健收益债券A138,944,277.69  1,689,703.00    0.66
104110008易方达稳健收益债券B138,944,277.69  1,689,703.00    0.66
105008008易方达稳健收益债券C138,944,277.69  1,689,703.00    0.66
106270021广发聚瑞混合A136,491,767.94  1,659,878.00    7.26
107010026广发聚瑞混合C136,491,767.94  1,659,878.00    7.26
108010201农银智增定开混合135,725,631.03  1,650,561.00    5.15
109515330天弘沪深300ETF129,773,248.02  1,578,174.00    2.11
110540006汇丰晋信大盘股票A129,117,546.00  1,570,200.00    3.75
111960000汇丰晋信大盘股票H129,117,546.00  1,570,200.00    3.75
112010390易方达科益混合C128,676,546.51  1,564,837.00    4.58
113010389易方达科益混合A128,676,546.51  1,564,837.00    4.58
114169107东方红恒阳五年定开混合124,880,234.10  1,518,670.00    4.72
115960022博时沪深300指数R124,538,486.22  1,514,514.00    2.13
116002385博时沪深300指数C124,538,486.22  1,514,514.00    2.13
117050002博时沪深300指数A124,538,486.22  1,514,514.00    2.13
118020005国泰金马稳健混合121,558,964.40  1,478,280.00    8.63
119050008博时第三产业混合117,284,649.00  1,426,300.00    8.43
120159996国泰中证全指家用电器ETF117,132,687.96  1,424,452.00    13.55
121004278东方红智逸沪港深定开混合111,621,139.98  1,357,426.00    1.99
122010490鹏华高质量增长混合A106,597,627.05  1,296,335.00    4.17
123010491鹏华高质量增长混合C106,597,627.05  1,296,335.00    4.17
124009885新华景气行业混合A106,048,248.42  1,289,654.00    6.62
125009886新华景气行业混合C106,048,248.42  1,289,654.00    6.62
126001126上投摩根卓越制造股票105,739,557.00  1,285,900.00    5.05
127010296万家互联互通中国优势量化策略混合A104,767,269.48  1,274,076.00    8.50
128010297万家互联互通中国优势量化策略混合C104,767,269.48  1,274,076.00    8.50
129009697华夏成长精选6个月定开混合A104,621,229.00  1,272,300.00    5.26
130009698华夏成长精选6个月定开混合C104,621,229.00  1,272,300.00    5.26
131000127农银行业领先混合103,805,754.09  1,262,383.00    5.29
132501091嘉实瑞熙三年封闭运作混合A103,549,032.03  1,259,261.00    5.24
133000046工银产业债债券B103,428,894.00  1,257,800.00    0.61
134000045工银产业债债券A103,428,894.00  1,257,800.00    0.61
135910022东方红启航三年持有混合A102,966,925.86  1,252,182.00    3.67
136010225东方红启航三年持有混合B102,966,925.86  1,252,182.00    3.67
137001186富国文体健康股票100,063,466.79  1,216,873.00    4.24
138100038富国沪深300增强99,335,320.14  1,208,018.00    1.63
139515380泰康沪深300ETF99,139,694.97  1,205,639.00    2.10
140000692汇添富双利债券C98,676,000.00  1,200,000.00    0.48
141010143交银启欣混合98,676,000.00  1,200,000.00    1.94
142470018汇添富双利债券A98,676,000.00  1,200,000.00    0.48
143009706民生加银城镇化混合C97,231,465.59  1,182,433.00    6.93
144000408民生加银城镇化混合A97,231,465.59  1,182,433.00    6.93
145001927华夏消费升级混合A94,997,276.49  1,155,263.00    6.07
146001928华夏消费升级混合C94,997,276.49  1,155,263.00    6.07
147008175国泰蓝筹精选混合C94,558,579.44  1,149,928.00    9.39
148008174国泰蓝筹精选混合A94,558,579.44  1,149,928.00    9.39
149005612嘉实核心优势股票92,098,340.07  1,120,009.00    5.63
150003396东方红优享红利混合91,255,071.42  1,109,754.00    4.05
151006260添富红利增长混合C90,909,294.27  1,105,549.00    4.04
152006259添富红利增长混合A90,909,294.27  1,105,549.00    4.04
153009998上投摩根慧见两年持有期混合88,356,628.38  1,074,506.00    3.63
154001076易方达改革红利混合88,311,237.42  1,073,954.00    8.39
155270022广发内需增长混合87,839,483.91  1,068,217.00    4.70
156008405华泰紫金泰盈混合C87,010,523.28  1,058,136.00    9.40
157008404华泰紫金泰盈混合A87,010,523.28  1,058,136.00    9.40
158519196万家新兴蓝筹混合84,055,506.00  1,022,200.00    5.45
159001170泰达宏利复兴混合82,983,966.87  1,009,169.00    9.48
160007733南方智锐混合A82,344,381.93  1,001,391.00    5.10
161007734南方智锐混合C82,344,381.93  1,001,391.00    5.10
162007895嘉实价值成长混合82,084,041.75  998,225.00    4.34
163160142南方3年封闭运作战略配售混合(LOF)79,752,410.10  969,870.00    0.38
164007234博时优势企业混合C78,991,947.06  960,622.00    5.15
165160526博时优势企业混合A78,991,947.06  960,622.00    5.15
166519181万家和谐增长混合78,341,507.76  952,712.00    5.69
167010446国泰金福三个月定期开放混合77,890,887.36  947,232.00    8.52
168510380国寿安保沪深300ETF76,679,475.00  932,500.00    2.11
169004505博时新兴消费主题混合76,054,527.00  924,900.00    7.32
170009781南方产业优势两年混合C75,942,694.20  923,540.00    2.33
171008546南方产业优势两年混合A75,942,694.20  923,540.00    2.33
172370027上投摩根智选30混合74,508,603.00  906,100.00    4.55
173002269银华大数据灵活配置定期开放混合发起式74,419,959.06  905,022.00    6.07
174180010银华优质增长混合69,213,484.38  841,706.00    2.04
175510350工银瑞信沪深300ETF68,693,544.09  835,383.00    2.10
176001857易方达现代服务业混合68,135,202.39  828,593.00    8.76
177160133南方天元新产业股票(LOF)67,982,994.66  826,742.00    2.45
178180003银华-道琼斯88指数A66,588,538.32  809,784.00    3.31
179009663华泰紫金科创3年封闭混合A66,219,819.00  805,300.00    5.95
180501202华泰紫金科创3年封闭混合C66,219,819.00  805,300.00    5.95
181005123南方优享分红灵活配置混合A63,811,220.07  776,009.00    8.59
182006587南方优享分红灵活配置混合C63,811,220.07  776,009.00    8.59
183001150融通互联网传媒灵活配置混合62,484,521.25  759,875.00    4.99
184009234鹏华优质企业混合62,256,333.00  757,100.00    7.06
185690005民生加银内需增长混合61,944,352.38  753,306.00    6.89
186009085银华丰享一年持有期混合60,410,351.73  734,651.00    3.02
187233007大摩卓越成长混合60,091,463.79  730,773.00    8.30
188009565汇安消费龙头混合C59,945,094.39  728,993.00    4.34
189009564汇安消费龙头混合A59,945,094.39  728,993.00    4.34
190161031富国中证工业4.0指数分级59,710,903.35  726,145.00    4.66
191050201博时价值增长贰号混合59,433,788.25  722,775.00    4.75
192005063广发中证全指家用电器指数A59,282,320.59  720,933.00    13.06
193005064广发中证全指家用电器指数C59,282,320.59  720,933.00    13.06
194001712东方红优势精选混合57,505,412.52  699,324.00    4.85
195001898易方达大健康主题混合57,436,421.55  698,485.00    7.37
196008819农银汇理策略趋势混合57,001,836.00  693,200.00    5.31
197009717博时恒盛持有期混合C55,318,587.90  672,730.00    1.62
198009716博时恒盛持有期混合A55,318,587.90  672,730.00    1.62
199010080中欧优势成长混合54,297,537.99  660,313.00    4.99
200008860民生加银龙头优选股票54,276,404.88  660,056.00    5.89
201000480东方红新动力混合54,255,518.46  659,802.00    4.12
202009329华宝中证消费龙头指数(LOF)C53,030,127.00  644,900.00    11.90
203501090华宝中证消费龙头指数(LOF)A53,030,127.00  644,900.00    11.90
204000176嘉实沪深300指数研究增强52,916,567.37  643,519.00    2.40
205519087新华优选分红混合52,627,200.00  640,000.00    3.94
206008166工银消费股票A52,081,932.87  633,369.00    7.27
207008167工银消费股票C52,081,932.87  633,369.00    7.27
208008704广发高股息优享混合A51,170,002.17  622,279.00    6.89
209008705广发高股息优享混合C51,170,002.17  622,279.00    6.89
210070020嘉实稳固收益债券C49,842,645.51  606,137.00    0.80
211009089嘉实稳固收益债券A49,842,645.51  606,137.00    0.80
212160610鹏华动力增长混合(LOF)49,278,465.48  599,276.00    3.15
213070013嘉实研究精选混合A48,535,764.12  590,244.00    2.34
214000973新华增盈回报债券48,096,080.31  584,897.00    0.79
215202007南方隆元产业主题混合46,961,717.46  571,102.00    2.75
216003293易方达科瑞灵活配置混合46,846,431.00  569,700.00    4.21
217510360广发沪深300ETF46,451,398.08  564,896.00    2.07
218007731民生加银持续成长混合A45,811,977.60  557,120.00    7.24
219007732民生加银持续成长混合C45,811,977.60  557,120.00    7.24
220009141泰达宏利价值长青混合A45,096,823.29  548,423.00    9.19
221009142泰达宏利价值长青混合C45,096,823.29  548,423.00    9.19
222007548易方达ESG责任投资股票发起式44,889,357.00  545,900.00    5.77
223000520上银新兴价值成长混合44,831,796.00  545,200.00    7.84
224006937工银沪深300指数C44,507,727.57  541,259.00    2.00
225481009工银沪深300指数A44,507,727.57  541,259.00    2.00
226009454创金合信汇融一年定开混合A43,976,604.00  534,800.00    4.09
227009455创金合信汇融一年定开混合C43,976,604.00  534,800.00    4.09
228002326银华聚利灵活配置混合C43,131,772.98  524,526.00    6.60
229001280银华聚利灵活配置混合A43,131,772.98  524,526.00    6.60
230009903易方达悦享一年持有混合C42,052,422.00  511,400.00    0.45
231009902易方达悦享一年持有混合A42,052,422.00  511,400.00    0.45
232420003天弘永定价值成长混合41,359,716.48  502,976.00    4.99
233009931淳厚欣享混合A41,032,441.08  498,996.00    2.38
234009939淳厚欣享混合C41,032,441.08  498,996.00    2.38
235001641富国绝对收益多策略定期开放混合发起式A40,783,119.72  495,964.00    1.30
236009149富国绝对收益多策略定期开放混合发起式C40,783,119.72  495,964.00    1.30
237159973弘毅远方国证民企领先100ETF40,703,850.00  495,000.00    6.36
238161812银华深证100指数分级40,363,335.57  490,859.00    5.11
239159916深F60ETF38,936,398.38  473,506.00    7.35
240003161南方安泰混合38,683,212.21  470,427.00    1.13
241010165太平丰和一年定开债券发起式38,149,046.13  463,931.00    0.53
242008830海富通安益对冲混合C38,073,312.30  463,010.00    1.92
243008831海富通安益对冲混合A38,073,312.30  463,010.00    1.92
244162207泰达宏利效率优选混合(LOF)36,954,162.00  449,400.00    3.90
245009901易方达磐固六个月持有混合C36,765,033.00  447,100.00    0.64
246009900易方达磐固六个月持有混合A36,765,033.00  447,100.00    0.64
247002767泰康宏泰回报混合36,126,434.82  439,334.00    1.17
248010022广发消费品精选混合C36,098,970.00  439,000.00    5.47
249270041广发消费品精选混合A36,098,970.00  439,000.00    5.47
250000753华宝量化对冲混合A35,876,784.54  436,298.00    1.20
251000754华宝量化对冲混合C35,876,784.54  436,298.00    1.20
252003602申万菱信安鑫精选混合C35,235,555.00  428,500.00    6.29
253003601申万菱信安鑫精选混合A35,235,555.00  428,500.00    6.29
254159910嘉实深证基本面120ETF34,945,612.02  424,974.00    5.92
255519091新华泛资源优势混合34,424,931.66  418,642.00    6.23
256164205天弘文化新兴产业股票34,214,011.71  416,077.00    6.09
257159961方正富邦深证100ETF33,919,875.00  412,500.00    5.51
258159925南方沪深300ETF32,959,757.52  400,824.00    2.11
259000992广发对冲套利定期开放混合32,736,914.22  398,114.00    1.23
260519089新华优选成长混合32,722,277.28  397,936.00    6.57
261070016嘉实多元债券B32,259,075.69  392,303.00    1.15
262070015嘉实多元债券A32,259,075.69  392,303.00    1.15
263519116浦银安盛沪深300指数增强31,902,033.03  387,961.00    2.89
264510390平安沪深300ETF31,888,629.54  387,798.00    2.08
265006021广发沪深300指数增强C31,825,073.00  395,100.00    1.86
266006020广发沪深300指数增强A31,825,073.00  395,100.00    1.86
267008263东方红品质优选定开混合31,526,982.00  383,400.00    1.25
268002671万家沪深300指数增强C31,378,968.00  381,600.00    3.70
269002670万家沪深300指数增强A31,378,968.00  381,600.00    3.70
270515800添富中证800ETF31,293,531.03  380,561.00    1.55
271004340泰康兴泰回报沪港深混合31,091,163.00  378,100.00    0.95
272009843中金泰顺12个月定期开放混合30,803,358.00  374,600.00    2.85
273007405华宝中证100指数C30,565,795.53  371,711.00    2.87
274240014华宝中证100指数A30,565,795.53  371,711.00    2.87
275121003国投瑞银核心企业混合30,351,915.30  369,110.00    2.54
276310508申万菱信稳益宝债券30,342,870.00  369,000.00    4.01
277002846泓德泓华混合29,898,252.39  363,593.00    4.07
278007254广发均衡价值混合29,454,950.46  358,202.00    7.16
279161132易方达科顺定开混合(LOF)29,336,703.72  356,764.00    4.73
280001015华夏沪深300指数增强A29,218,950.36  355,332.00    2.39
281001016华夏沪深300指数增强C29,218,950.36  355,332.00    2.39
282160716嘉实基本面50指数(LOF)A29,161,718.28  354,636.00    2.62
283160725嘉实基本面50指数(LOF)C29,161,718.28  354,636.00    2.62
284008673宝盈祥泽混合C28,780,500.00  350,000.00    4.23
285008672宝盈祥泽混合A28,780,500.00  350,000.00    4.23
286008244上银鑫卓混合28,734,451.20  349,440.00    3.26
287110030易方达沪深300量化增强28,551,242.76  347,212.00    2.36
288515660国联安沪深300ETF28,175,945.04  342,648.00    2.08
289320011诺安中小盘精选混合27,949,483.62  339,894.00    5.79
290005651万家量化同顺多策略混合C27,643,423.56  336,172.00    8.35
291005650万家量化同顺多策略混合A27,643,423.56  336,172.00    8.35
292000778鹏华先进制造股票27,596,388.00  335,600.00    3.76
293000584新华鑫益灵活配置混合27,525,752.43  334,741.00    6.46
294005498银华积极成长混合26,900,064.36  327,132.00    6.32
295481013工银消费服务混合26,543,844.00  322,800.00    5.13
296040020华安升级主题混合26,428,722.00  321,400.00    3.15
297161607融通巨潮100指数(LOF)A25,990,518.33  316,071.00    3.20
298004874融通巨潮100指数(LOF)C25,990,518.33  316,071.00    3.20
299121008国投瑞银成长优选混合25,951,788.00  315,600.00    4.11
300003131国寿安保强国智造灵活配置混合25,331,280.42  308,054.00    3.44
301020011国泰沪深300指数A25,188,529.14  306,318.00    1.95
302005867国泰沪深300指数C25,188,529.14  306,318.00    1.95
303004138上银鑫达灵活配置混合24,994,713.03  303,961.00    7.99
304001313上投摩根智慧互联股票24,701,892.00  300,400.00    3.20
305460007华泰柏瑞行业领先混合24,669,000.00  300,000.00    5.71
306001445华安国企改革主题灵活配置混合24,425,516.97  297,039.00    4.06
307159936广发中证全指可选消费ETF24,303,240.96  295,552.00    9.43
308310318申万菱信沪深300指数增强A24,014,613.66  292,042.00    2.82
309007804申万菱信沪深300指数增强C24,014,613.66  292,042.00    2.82
310009308天弘安康颐养混合C23,838,477.00  289,900.00    1.74
311420009天弘安康颐养混合A23,838,477.00  289,900.00    1.74
312512970平安粤港澳大湾区ETF23,117,237.67  281,129.00    5.65
313001384东方新思路灵活配置混合A23,024,400.00  280,000.00    5.75
314001385东方新思路灵活配置混合C23,024,400.00  280,000.00    5.75
315008851景顺长城量化对冲策略三个月定期开放混合23,011,983.27  279,849.00    2.06
316000172华泰柏瑞量化增强混合A22,888,309.35  278,345.00    1.76
317960041华泰柏瑞量化增强混合H22,888,309.35  278,345.00    1.76
318010234华泰柏瑞量化增强混合C22,888,309.35  278,345.00    1.76
319005985兴业聚华混合C22,777,710.00  277,000.00    2.08
320005984兴业聚华混合A22,777,710.00  277,000.00    2.08
321007096大成沪深300指数C22,761,921.84  276,808.00    1.45
322519300大成沪深300指数A22,761,921.84  276,808.00    1.45
323008979万家民丰回报一年持有期混合22,613,250.00  275,000.00    0.81
324008187淳厚信睿混合C22,366,560.00  272,000.00    2.42
325008186淳厚信睿混合A22,366,560.00  272,000.00    2.42
326040016华安行业轮动混合21,715,133.94  264,078.00    3.14
327161227国投瑞银深证100指数(LOF)21,617,938.08  262,896.00    5.23
328007658东方红中证竞争力指数C21,560,294.85  262,195.00    2.01
329007657东方红中证竞争力指数A21,560,294.85  262,195.00    2.01
330005683国寿安保华兴灵活配置混合21,381,691.29  260,023.00    3.17
331001204东方红稳健精选混合C21,379,800.00  260,000.00    0.92
332001203东方红稳健精选混合A21,379,800.00  260,000.00    0.92
333009285泰康招泰尊享一年持有期混合A21,365,245.29  259,823.00    0.80
334