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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
5501049东方红睿玺三年定开混合A1,079,554,252.56  13,128,472.00    5.85
6008507交银内核驱动混合1,033,424,044.86  12,567,482.00    7.85
7519069汇添富价值精选混合A986,764,111.50  12,000,050.00    4.70
8960002华夏回报混合H931,738,262.40  11,330,880.00    6.12
9002001华夏回报混合A931,738,262.40  11,330,880.00    6.12
10510300华泰柏瑞沪深300ETF847,727,078.37  10,309,219.00    2.07
11009777中欧阿尔法混合C630,695,465.85  7,669,895.00    3.95
12009776中欧阿尔法混合A630,695,465.85  7,669,895.00    3.95
13009265易方达消费精选股票615,950,886.78  7,490,586.00    7.21
14519732交银定期支付双息平衡混合554,145,914.25  6,738,975.00    6.39
15510330华夏沪深300ETF543,988,864.65  6,615,455.00    2.10
16161131易方达3年封闭战略配售混合(LOF)525,985,510.68  6,396,516.00    1.85
17009014泓德睿泽混合525,417,383.61  6,389,607.00    3.43
18159901易方达深证100ETF513,089,297.55  6,239,685.00    5.60
19008985东方红启东三年持有混合507,137,983.53  6,167,311.00    3.63
20002803东方红沪港深混合481,073,047.05  5,850,335.00    7.05
21169101东方红睿丰混合(LOF)480,694,048.98  5,845,726.00    8.40
22001112东方红中国优势混合467,476,316.55  5,684,985.00    8.17
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
25166006中欧行业成长混合(LOF)A462,019,451.52  5,618,624.00    4.06
26009929南方创新驱动混合A460,460,535.18  5,599,666.00    5.30
27009930南方创新驱动混合C460,460,535.18  5,599,666.00    5.30
28159919嘉实沪深300ETF454,635,361.98  5,528,826.00    2.10
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
30009551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
31159905工银深证红利ETF437,298,893.31  5,317,997.00    11.81
32002021华夏回报二号混合409,658,265.57  4,981,859.00    6.32
33910007东方红启元三年持有混合A399,894,028.68  4,863,116.00    4.77
34007887东方红启元三年持有混合B399,894,028.68  4,863,116.00    4.77
35000619东方红产业升级混合361,641,537.21  4,397,927.00    6.26
36110003易方达上证50指数A351,617,042.37  4,276,019.00    1.32
37004746易方达上证50指数C351,617,042.37  4,276,019.00    1.32
38005275中欧创新成长灵活配置混合A347,174,402.16  4,221,992.00    4.08
39005276中欧创新成长灵活配置混合C347,174,402.16  4,221,992.00    4.08
40008314上投摩根慧选成长股票A331,388,791.29  4,030,023.00    4.77
41008315上投摩根慧选成长股票C331,388,791.29  4,030,023.00    4.77
42008855南方内需增长两年股票C328,883,243.19  3,999,553.00    4.52
43008854南方内需增长两年股票A328,883,243.19  3,999,553.00    4.52
44009873中欧责任投资混合C328,466,830.47  3,994,489.00    4.06
45009872中欧责任投资混合A328,466,830.47  3,994,489.00    4.06
46004876融通深证100指数C310,321,218.60  3,773,820.00    5.40
47161604融通深证100指数A310,321,218.60  3,773,820.00    5.40
48070011嘉实策略混合289,748,588.28  3,523,636.00    6.65
49010326博时消费创新混合A280,120,524.27  3,406,549.00    7.47
50010327博时消费创新混合C280,120,524.27  3,406,549.00    7.47
51001538上投摩根科技前沿混合277,522,631.88  3,374,956.00    4.46
52660010农银策略精选混合275,991,344.82  3,356,334.00    5.27
53110009易方达价值精选混合270,526,585.71  3,289,877.00    7.44
54009049易方达高端制造混合发起式262,760,126.67  3,195,429.00    5.89
55009705南方景气驱动混合C259,472,324.58  3,155,446.00    4.33
56009704南方景气驱动混合A259,472,324.58  3,155,446.00    4.33
57010063南方行业精选一年混合C254,875,256.43  3,099,541.00    4.89
58010062南方行业精选一年混合A254,875,256.43  3,099,541.00    4.89
59110015易方达行业领先混合253,027,877.25  3,077,075.00    8.86
60009887广发稳健优选六个月持有期混合A243,851,667.09  2,965,483.00    2.83
61009888广发稳健优选六个月持有期混合C243,851,667.09  2,965,483.00    2.83
62008297广发价值优势混合239,827,577.58  2,916,546.00    4.94
63010020华夏线上经济主题精选混合230,239,888.50  2,799,950.00    6.44
64000762汇添富绝对收益定开混合A212,122,810.44  2,579,628.00    1.02
65008140汇添富绝对收益定开混合C212,122,810.44  2,579,628.00    1.02
66169103东方红睿轩三年定期开放混合210,692,172.90  2,562,230.00    4.17
67006111泰康弘实3月定开混合202,913,790.51  2,467,637.00    4.23
68005450华夏稳盛混合193,985,668.26  2,359,062.00    5.76
69040005华安宏利混合191,224,384.86  2,325,482.00    7.36
70010305华夏创新驱动混合A189,680,845.53  2,306,711.00    4.46
71010306华夏创新驱动混合C189,680,845.53  2,306,711.00    4.46
72510310易方达沪深300发起式ETF187,331,945.58  2,278,146.00    2.07
73530003建信优选成长混合A185,764,806.24  2,259,088.00    9.02
74960028建信优选成长混合H185,764,806.24  2,259,088.00    9.02
75000603易方达创新驱动混合184,178,589.54  2,239,798.00    8.92
76501088嘉实瑞虹三年定期混合182,366,980.41  2,217,767.00    4.66
77001910泰康新机遇灵活配置混合182,353,741.38  2,217,606.00    5.29
78000970东方红睿元混合181,805,102.82  2,210,934.00    4.19
79070003嘉实稳健混合181,031,976.36  2,201,532.00    6.47
80519062海富通阿尔法对冲混合A179,207,374.89  2,179,343.00    1.97
81008795海富通阿尔法对冲混合C179,207,374.89  2,179,343.00    1.97
82040008华安策略优选混合176,993,414.37  2,152,419.00    2.89
83515650富国中证消费50ETF176,353,089.36  2,144,632.00    13.16
84169102东方红睿阳三年定开混合174,464,595.18  2,121,666.00    7.71
85010059东方红鼎元3个月定开混合173,745,411.60  2,112,920.00    7.86
86470009汇添富民营活力混合A172,864,234.92  2,102,204.00    4.04
87202003南方绩优混合A172,687,769.34  2,100,058.00    2.74
88006540南方绩优混合C172,687,769.34  2,100,058.00    2.74
89501066东方红恒元五年定开混合172,243,645.11  2,094,657.00    6.01
90008375中欧启航三年混合A169,791,217.59  2,064,833.00    4.04
91008376中欧启航三年混合C169,791,217.59  2,064,833.00    4.04
92005206南方优选成长混合C164,497,743.57  2,000,459.00    3.77
93202023南方优选成长混合A164,497,743.57  2,000,459.00    3.77
94169105东方红睿华沪港深混合(LOF)164,054,277.18  1,995,066.00    4.39
95001856易方达环保主题混合155,940,396.39  1,896,393.00    5.11
96001832易方达瑞恒混合155,297,111.10  1,888,570.00    6.50
97006541南方成份精选混合C148,021,318.47  1,800,089.00    3.87
98202005南方成份精选混合A148,021,318.47  1,800,089.00    3.87
99002851南方品质优选灵活配置混合146,439,048.81  1,780,847.00    7.53
100000311景顺长城沪深300指数增强141,502,864.14  1,720,818.00    2.91
101050001博时价值增长混合140,918,619.99  1,713,713.00    4.68
102690007民生加银景气行业混合A139,197,710.55  1,692,785.00    5.92
103009720民生加银景气行业混合C139,197,710.55  1,692,785.00    5.92
104110008易方达稳健收益债券B138,944,277.69  1,689,703.00    0.66
105110007易方达稳健收益债券A138,944,277.69  1,689,703.00    0.66
106008008易方达稳健收益债券C138,944,277.69  1,689,703.00    0.66
107010026广发聚瑞混合C136,491,767.94  1,659,878.00    7.26
108270021广发聚瑞混合A136,491,767.94  1,659,878.00    7.26
109010201农银智增定开混合135,725,631.03  1,650,561.00    5.15
110515330天弘沪深300ETF129,773,248.02  1,578,174.00    2.11
111540006汇丰晋信大盘股票A129,117,546.00  1,570,200.00    3.75
112960000汇丰晋信大盘股票H129,117,546.00  1,570,200.00    3.75
113010389易方达科益混合A128,676,546.51  1,564,837.00    4.58
114010390易方达科益混合C128,676,546.51  1,564,837.00    4.58
115169107东方红恒阳五年定开混合124,880,234.10  1,518,670.00    4.72
116002385博时沪深300指数C124,538,486.22  1,514,514.00    2.13
117960022博时沪深300指数R124,538,486.22  1,514,514.00    2.13
118050002博时沪深300指数A124,538,486.22  1,514,514.00    2.13
119020005国泰金马稳健混合121,558,964.40  1,478,280.00    8.63
120050008博时第三产业混合117,284,649.00  1,426,300.00    8.43
121159996国泰中证全指家用电器ETF117,132,687.96  1,424,452.00    13.55
122004278东方红智逸沪港深定开混合111,621,139.98  1,357,426.00    1.99
123010490鹏华高质量增长混合A106,597,627.05  1,296,335.00    4.17
124010491鹏华高质量增长混合C106,597,627.05  1,296,335.00    4.17
125009886新华景气行业混合C106,048,248.42  1,289,654.00    6.62
126009885新华景气行业混合A106,048,248.42  1,289,654.00    6.62
127001126上投摩根卓越制造股票105,739,557.00  1,285,900.00    5.05
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
129010296万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
130009697华夏成长精选6个月定开混合A104,621,229.00  1,272,300.00    5.26
131009698华夏成长精选6个月定开混合C104,621,229.00  1,272,300.00    5.26
132000127农银行业领先混合103,805,754.09  1,262,383.00    5.29
133501091嘉实瑞熙三年封闭运作混合A103,549,032.03  1,259,261.00    5.24
134000045工银产业债债券A103,428,894.00  1,257,800.00    0.61
135000046工银产业债债券B103,428,894.00  1,257,800.00    0.61
136010225东方红启航三年持有混合B102,966,925.86  1,252,182.00    3.67
137910022东方红启航三年持有混合A102,966,925.86  1,252,182.00    3.67
138001186富国文体健康股票100,063,466.79  1,216,873.00    4.24
139100038富国沪深300增强99,335,320.14  1,208,018.00    1.63
140515380泰康沪深300ETF99,139,694.97  1,205,639.00    2.10
141000692汇添富双利债券C98,676,000.00  1,200,000.00    0.48
142010143交银启欣混合98,676,000.00  1,200,000.00    1.94
143470018汇添富双利债券A98,676,000.00  1,200,000.00    0.48
144009706民生加银城镇化混合C97,231,465.59  1,182,433.00    6.93
145000408民生加银城镇化混合A97,231,465.59  1,182,433.00    6.93
146001927华夏消费升级混合A94,997,276.49  1,155,263.00    6.07
147001928华夏消费升级混合C94,997,276.49  1,155,263.00    6.07
148008175国泰蓝筹精选混合C94,558,579.44  1,149,928.00    9.39
149008174国泰蓝筹精选混合A94,558,579.44  1,149,928.00    9.39
150005612嘉实核心优势股票92,098,340.07  1,120,009.00    5.63
151003396东方红优享红利混合91,255,071.42  1,109,754.00    4.05
152006260添富红利增长混合C90,909,294.27  1,105,549.00    4.04
153006259添富红利增长混合A90,909,294.27  1,105,549.00    4.04
154009998上投摩根慧见两年持有期混合88,356,628.38  1,074,506.00    3.63
155001076易方达改革红利混合88,311,237.42  1,073,954.00    8.39
156270022广发内需增长混合87,839,483.91  1,068,217.00    4.70
157008405华泰紫金泰盈混合C87,010,523.28  1,058,136.00    9.40
158008404华泰紫金泰盈混合A87,010,523.28  1,058,136.00    9.40
159519196万家新兴蓝筹混合84,055,506.00  1,022,200.00    5.45
160001170泰达宏利复兴混合82,983,966.87  1,009,169.00    9.48
161007734南方智锐混合C82,344,381.93  1,001,391.00    5.10
162007733南方智锐混合A82,344,381.93  1,001,391.00    5.10
163007895嘉实价值成长混合82,084,041.75  998,225.00    4.34
164160142南方3年封闭运作战略配售混合(LOF)79,752,410.10  969,870.00    0.38
165007234博时优势企业混合C78,991,947.06  960,622.00    5.15
166160526博时优势企业混合A78,991,947.06  960,622.00    5.15
167519181万家和谐增长混合78,341,507.76  952,712.00    5.69
168010446国泰金福三个月定期开放混合77,890,887.36  947,232.00    8.52
169510380国寿安保沪深300ETF76,679,475.00  932,500.00    2.11
170004505博时新兴消费主题混合76,054,527.00  924,900.00    7.32
171009781南方产业优势两年混合C75,942,694.20  923,540.00    2.33
172008546南方产业优势两年混合A75,942,694.20  923,540.00    2.33
173370027上投摩根智选30混合74,508,603.00  906,100.00    4.55
174002269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
175180010银华优质增长混合69,213,484.38  841,706.00    2.04
176510350工银瑞信沪深300ETF68,693,544.09  835,383.00    2.10
177001857易方达现代服务业混合68,135,202.39  828,593.00    8.76
178160133南方天元新产业股票(LOF)67,982,994.66  826,742.00    2.45
179180003银华-道琼斯88指数A66,588,538.32  809,784.00    3.31
180501202华泰紫金科创3年封闭混合C66,219,819.00  805,300.00    5.95
181009663华泰紫金科创3年封闭混合A66,219,819.00  805,300.00    5.95
182006587南方优享分红灵活配置混合C63,811,220.07  776,009.00    8.59
183005123南方优享分红灵活配置混合A63,811,220.07  776,009.00    8.59
184001150融通互联网传媒灵活配置混合62,484,521.25  759,875.00    4.99
185009234鹏华优质企业混合62,256,333.00  757,100.00    7.06
186690005民生加银内需增长混合61,944,352.38  753,306.00    6.89
187009085银华丰享一年持有期混合60,410,351.73  734,651.00    3.02
188233007大摩卓越成长混合60,091,463.79  730,773.00    8.30
189009565汇安消费龙头混合C59,945,094.39  728,993.00    4.34
190009564汇安消费龙头混合A59,945,094.39  728,993.00    4.34
191161031富国中证工业4.0指数分级59,710,903.35  726,145.00    4.66
192050201博时价值增长贰号混合59,433,788.25  722,775.00    4.75
193005063广发中证全指家用电器指数A59,282,320.59  720,933.00    13.06
194005064广发中证全指家用电器指数C59,282,320.59  720,933.00    13.06
195001712东方红优势精选混合57,505,412.52  699,324.00    4.85
196001898易方达大健康主题混合57,436,421.55  698,485.00    7.37
197008819农银汇理策略趋势混合57,001,836.00  693,200.00    5.31
198009717博时恒盛持有期混合C55,318,587.90  672,730.00    1.62
199009716博时恒盛持有期混合A55,318,587.90  672,730.00    1.62
200010080中欧优势成长混合54,297,537.99  660,313.00    4.99
201008860民生加银龙头优选股票54,276,404.88  660,056.00    5.89
202000480东方红新动力混合54,255,518.46  659,802.00    4.12
203501090华宝中证消费龙头指数(LOF)A53,030,127.00  644,900.00    11.90
204009329华宝中证消费龙头指数(LOF)C53,030,127.00  644,900.00    11.90
205000176嘉实沪深300指数研究增强52,916,567.37  643,519.00    2.40
206519087新华优选分红混合52,627,200.00  640,000.00    3.94
207008166工银消费股票A52,081,932.87  633,369.00    7.27
208008167工银消费股票C52,081,932.87  633,369.00    7.27
209008705广发高股息优享混合C51,170,002.17  622,279.00    6.89
210008704广发高股息优享混合A51,170,002.17  622,279.00    6.89
211070020嘉实稳固收益债券C49,842,645.51  606,137.00    0.80
212009089嘉实稳固收益债券A49,842,645.51  606,137.00    0.80
213160610鹏华动力增长混合(LOF)49,278,465.48  599,276.00    3.15
214070013嘉实研究精选混合A48,535,764.12  590,244.00    2.34
215000973新华增盈回报债券48,096,080.31  584,897.00    0.79
216202007南方隆元产业主题混合46,961,717.46  571,102.00    2.75
217003293易方达科瑞灵活配置混合46,846,431.00  569,700.00    4.21
218510360广发沪深300ETF46,451,398.08  564,896.00    2.07
219007731民生加银持续成长混合A45,811,977.60  557,120.00    7.24
220007732民生加银持续成长混合C45,811,977.60  557,120.00    7.24
221009141泰达宏利价值长青混合A45,096,823.29  548,423.00    9.19
222009142泰达宏利价值长青混合C45,096,823.29  548,423.00    9.19
223007548易方达ESG责任投资股票发起式44,889,357.00  545,900.00    5.77
224000520上银新兴价值成长混合44,831,796.00  545,200.00    7.84
225481009工银沪深300指数A44,507,727.57  541,259.00    2.00
226006937工银沪深300指数C44,507,727.57  541,259.00    2.00
227009454创金合信汇融一年定开混合A43,976,604.00  534,800.00    4.09
228009455创金合信汇融一年定开混合C43,976,604.00  534,800.00    4.09
229002326银华聚利灵活配置混合C43,131,772.98  524,526.00    6.60
230001280银华聚利灵活配置混合A43,131,772.98  524,526.00    6.60
231009902易方达悦享一年持有混合A42,052,422.00  511,400.00    0.45
232009903易方达悦享一年持有混合C42,052,422.00  511,400.00    0.45
233420003天弘永定价值成长混合41,359,716.48  502,976.00    4.99
234009931淳厚欣享混合A41,032,441.08  498,996.00    2.38
235009939淳厚欣享混合C41,032,441.08  498,996.00    2.38
236001641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
237009149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
238159973弘毅远方国证民企领先100ETF40,703,850.00  495,000.00    6.36
239161812银华深证100指数分级40,363,335.57  490,859.00    5.11
240159916深F60ETF38,936,398.38  473,506.00    7.35
241003161南方安泰混合38,683,212.21  470,427.00    1.13
242010165太平丰和一年定开债券发起式38,149,046.13  463,931.00    0.53
243008830海富通安益对冲混合C38,073,312.30  463,010.00    1.92
244008831海富通安益对冲混合A38,073,312.30  463,010.00    1.92
245162207泰达宏利效率优选混合(LOF)36,954,162.00  449,400.00    3.90
246009901易方达磐固六个月持有混合C36,765,033.00  447,100.00    0.64
247009900易方达磐固六个月持有混合A36,765,033.00  447,100.00    0.64
248002767泰康宏泰回报混合36,126,434.82  439,334.00    1.17
249010022广发消费品精选混合C36,098,970.00  439,000.00    5.47
250270041广发消费品精选混合A36,098,970.00  439,000.00    5.47
251000753华宝量化对冲混合A35,876,784.54  436,298.00    1.20
252000754华宝量化对冲混合C35,876,784.54  436,298.00    1.20
253003602申万菱信安鑫精选混合C35,235,555.00  428,500.00    6.29
254003601申万菱信安鑫精选混合A35,235,555.00  428,500.00    6.29
255159910嘉实深证基本面120ETF34,945,612.02  424,974.00    5.92
256519091新华泛资源优势混合34,424,931.66  418,642.00    6.23
257164205天弘文化新兴产业股票34,214,011.71  416,077.00    6.09
258159961方正富邦深证100ETF33,919,875.00  412,500.00    5.51
259159925南方沪深300ETF32,959,757.52  400,824.00    2.11
260000992广发对冲套利定期开放混合32,736,914.22  398,114.00    1.23
261519089新华优选成长混合32,722,277.28  397,936.00    6.57
262070016嘉实多元债券B32,259,075.69  392,303.00    1.15
263070015嘉实多元债券A32,259,075.69  392,303.00    1.15
264519116浦银安盛沪深300指数增强31,902,033.03  387,961.00    2.89
265510390平安沪深300ETF31,888,629.54  387,798.00    2.08
266006020广发沪深300指数增强A31,825,073.00  395,100.00    1.86
267006021广发沪深300指数增强C31,825,073.00  395,100.00    1.86
268008263东方红品质优选定开混合31,526,982.00  383,400.00    1.25
269002671万家沪深300指数增强C31,378,968.00  381,600.00    3.70
270002670万家沪深300指数增强A31,378,968.00  381,600.00    3.70
271515800添富中证800ETF31,293,531.03  380,561.00    1.55
272004340泰康兴泰回报沪港深混合31,091,163.00  378,100.00    0.95
273009843中金泰顺12个月定期开放混合30,803,358.00  374,600.00    2.85
274007405华宝中证100指数C30,565,795.53  371,711.00    2.87
275240014华宝中证100指数A30,565,795.53  371,711.00    2.87
276121003国投瑞银核心企业混合30,351,915.30  369,110.00    2.54
277310508申万菱信稳益宝债券30,342,870.00  369,000.00    4.01
278002846泓德泓华混合29,898,252.39  363,593.00    4.07
279007254广发均衡价值混合29,454,950.46  358,202.00    7.16
280161132易方达科顺定开混合(LOF)29,336,703.72  356,764.00    4.73
281001015华夏沪深300指数增强A29,218,950.36  355,332.00    2.39
282001016华夏沪深300指数增强C29,218,950.36  355,332.00    2.39
283160725嘉实基本面50指数(LOF)C29,161,718.28  354,636.00    2.62
284160716嘉实基本面50指数(LOF)A29,161,718.28  354,636.00    2.62
285008673宝盈祥泽混合C28,780,500.00  350,000.00    4.23
286008672宝盈祥泽混合A28,780,500.00  350,000.00    4.23
287008244上银鑫卓混合28,734,451.20  349,440.00    3.26
288110030易方达沪深300量化增强28,551,242.76  347,212.00    2.36
289515660国联安沪深300ETF28,175,945.04  342,648.00    2.08
290320011诺安中小盘精选混合27,949,483.62  339,894.00    5.79
291005651万家量化同顺多策略混合C27,643,423.56  336,172.00    8.35
292005650万家量化同顺多策略混合A27,643,423.56  336,172.00    8.35
293000778鹏华先进制造股票27,596,388.00  335,600.00    3.76
294000584新华鑫益灵活配置混合27,525,752.43  334,741.00    6.46
295005498银华积极成长混合26,900,064.36  327,132.00    6.32
296481013工银消费服务混合26,543,844.00  322,800.00    5.13
297040020华安升级主题混合26,428,722.00  321,400.00    3.15
298161607融通巨潮100指数(LOF)A25,990,518.33  316,071.00    3.20
299004874融通巨潮100指数(LOF)C25,990,518.33  316,071.00    3.20
300121008国投瑞银成长优选混合25,951,788.00  315,600.00    4.11
301003131国寿安保强国智造灵活配置混合25,331,280.42  308,054.00    3.44
302020011国泰沪深300指数A25,188,529.14  306,318.00    1.95
303005867国泰沪深300指数C25,188,529.14  306,318.00    1.95
304004138上银鑫达灵活配置混合24,994,713.03  303,961.00    7.99
305001313上投摩根智慧互联股票24,701,892.00  300,400.00    3.20
306460007华泰柏瑞行业领先混合24,669,000.00  300,000.00    5.71
307001445华安国企改革主题灵活配置混合24,425,516.97  297,039.00    4.06
308159936广发中证全指可选消费ETF24,303,240.96  295,552.00    9.43
309007804申万菱信沪深300指数增强C24,014,613.66  292,042.00    2.82
310310318申万菱信沪深300指数增强A24,014,613.66  292,042.00    2.82
311009308天弘安康颐养混合C23,838,477.00  289,900.00    1.74
312420009天弘安康颐养混合A23,838,477.00  289,900.00    1.74
313512970平安粤港澳大湾区ETF23,117,237.67  281,129.00    5.65
314001385东方新思路灵活配置混合C23,024,400.00  280,000.00    5.75
315001384东方新思路灵活配置混合A23,024,400.00  280,000.00    5.75
316008851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
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
319000172华泰柏瑞量化增强混合A22,888,309.35  278,345.00    1.76
320005984兴业聚华混合A22,777,710.00  277,000.00    2.08
321005985兴业聚华混合C22,777,710.00  277,000.00    2.08
322519300大成沪深300指数A22,761,921.84  276,808.00    1.45
323007096大成沪深300指数C22,761,921.84  276,808.00    1.45
324008979万家民丰回报一年持有期混合22,613,250.00  275,000.00    0.81
325008186淳厚信睿混合A22,366,560.00  272,000.00    2.42
326008187淳厚信睿混合C22,366,560.00  272,000.00    2.42
327040016华安行业轮动混合21,715,133.94  264,078.00    3.14
328161227国投瑞银深证100指数(LOF)21,617,938.08  262,896.00    5.23
329007657东方红中证竞争力指数A21,560,294.85  262,195.00    2.01
330007658东方红中证竞争力指数C21,560,294.85  262,195.00    2.01
331005683国寿安保华兴灵活配置混合21,381,691.29  260,023.00    3.17
332001204东方红稳健精选混合C21,379,800.00  260,000.00    0.92
333001203东方红稳健精选混合A21,379,800.00  260,000.00    0.92
334009285泰康招泰尊享一年持有期混合A21,365,245.29  259,823.00    0.80
335009286泰康招泰尊享一年持有期混合C21,365,245.29  259,823.00    0.80
336000313华安沪深300增强C21,332,682.21  259,427.00    2.55
337000312华安沪深300增强A21,332,682.21  259,427.00    2.55
338001803易方达瑞财混合E21,113,703.72  256,764.00    1.64
339001802易方达瑞财混合I21,113,703.72  256,764.00    1.64
340005526工银新生代消费混合21,074,808.93  256,291.00    8.31
341009992景顺长城量化成长演化混合20,780,178.84  252,708.00    2.76
342009515中欧真益稳健一年混合A20,557,500.00  250,000.00    0.74
343009516中欧真益稳健一年混合C20,557,500.00  250,000.00    0.74
344001406东方红策略精选混合C20,557,500.00  250,000.00    0.91
345001405东方红策略精选混合A20,557,500.00  250,000.00    0.91
346002967浙商大数据智选消费混合20,405,374.50  248,150.00    2.97
347960018大成内需增长混合H20,360,148.00  247,600.00    5.47
348090015大成内需增长混合A20,360,148.00  247,600.00    5.47
349006398宝盈祥颐定期开放混合A20,258,922.87  246,369.00    1.00
350006399宝盈祥颐定期开放混合C20,258,922.87  246,369.00    1.00
351004703南方兴盛先锋灵活配置混合20,162,796.00  245,200.00    9.44
352001444易方达瑞选混合E20,134,466.73  255,151.00    1.19
353001443易方达瑞选混合I20,134,466.73  255,151.00    1.19
354008978银华长丰混合发起式20,054,828.01  243,887.00    3.02
355002701东方红汇阳债券A19,735,200.00  240,000.00    0.45
356002702东方红汇阳债券C19,735,200.00  240,000.00    0.45
357005008东方红汇阳债券Z19,735,200.00  240,000.00    0.45
358005479安信永泰定开债券19,720,069.68  239,816.00    0.94
359001862东方红收益增强债券A19,719,658.53  239,811.00    1.17
360001863东方红收益增强债券C19,719,658.53  239,811.00    1.17
361217027招商央视财经50指数A19,559,721.18  237,866.00    3.14
362004410招商央视财经50指数C19,559,721.18  237,866.00    3.14
363110012易方达科汇灵活配置混合19,538,176.92  237,604.00    4.47
364233001大摩基础行业混合19,496,733.00  237,100.00    8.45
365512910广发中证100ETF19,367,549.67  235,529.00    3.11
366007044博道沪深300增强A19,345,758.70  235,264.00    2.69
367007045博道沪深300增强C19,345,758.70  235,264.00    2.69
368502013长盛中证申万一带一路分级18,837,248.40  229,080.00    4.06
369001149汇丰晋信恒生龙头指数C18,647,543.79  226,773.00    5.47
370540012汇丰晋信恒生龙头指数A18,647,543.79  226,773.00    5.47
371481006工银红利混合18,394,851.00  223,700.00    4.04
372002547民生加银养老服务混合18,167,073.90  220,930.00    4.09
373240011华宝大盘精选混合18,076,949.82  219,834.00    3.67
374001758嘉实研究增强混合17,811,018.00  216,600.00    5.19
375001755嘉实新思路混合17,728,788.00  215,600.00    2.39
376000117广发轮动配置混合17,720,729.46  215,502.00    2.31
377002222嘉实新趋势混合17,496,734.94  212,778.00    2.84
378000328上投摩根转型动力混合17,383,422.00  211,400.00    3.15
379007863长信利泰混合C17,227,185.00  209,500.00    1.07
380519951长信利泰混合A17,227,185.00  209,500.00    1.07
381008071长信利泰混合E17,227,185.00  209,500.00    1.07
382519013海富通风格优势混合17,169,624.00  208,800.00    3.75
383007471博道叁佰智航股票C16,959,032.97  206,239.00    2.47
384007470博道叁佰智航股票A16,959,032.97  206,239.00    2.47
385005524泰康颐年混合C16,931,157.00  205,900.00    0.53
386005523泰康颐年混合A16,931,157.00  205,900.00    0.53
387166802浙商沪深300指数增强(LOF)16,798,026.63  204,281.00    2.37
388690009民生加银红利回报混合16,594,014.00  201,800.00    6.07
389001633万家瑞祥混合A16,470,669.00  200,300.00    0.89
390001634万家瑞祥混合C16,470,669.00  200,300.00    0.89
391008234光大保德信消费主题股票16,446,000.00  200,000.00    5.83
392217016招商深证100指数A16,406,282.91  199,517.00    5.30
393004408招商深证100指数C16,406,282.91  199,517.00    5.30
394000955南方产业活力股票16,308,758.13  198,331.00    2.90
395002784东方红价值精选混合C16,290,174.15  198,105.00    1.27
396002783东方红价值精选混合A16,290,174.15  198,105.00    1.27
397020018国泰金鹿混合16,141,749.00  196,300.00    7.51
398163808中银中证100指数增强16,062,890.43  195,341.00    2.82
399530012建信积极配置混合15,933,460.41  193,767.00    9.00
400050007博时平衡配置混合15,895,881.30  193,310.00    3.61
401690001民生加银品牌蓝筹混合15,867,594.18  192,966.00    5.86
402001103前海开源工业革命4.0混合15,692,033.13  190,831.00    1.93
403001688嘉实新起点混合A15,620,657.49  189,963.00    2.92
404002178嘉实新起点混合C15,620,657.49  189,963.00    2.92
405001577嘉实低价策略股票15,319,449.00  186,300.00    6.06
406002133广发鑫益混合15,252,513.78  185,486.00    4.84
407007448长信沪深300指数增强C15,162,143.01  184,387.00    4.24
408005137长信沪深300指数增强A15,162,143.01  184,387.00    4.24
409002189农银国企改革混合15,122,097.00  183,900.00    5.28
410001148申万菱信多策略灵活配置混合A15,048,090.00  183,000.00    2.15
411001724申万菱信多策略灵活配置混合C15,048,090.00  183,000.00    2.15
412005974东方红配置精选混合A14,982,306.00  182,200.00    1.04
413005975东方红配置精选混合C14,982,306.00  182,200.00    1.04
414000884民生加银优选股票14,900,158.23  181,201.00    5.00
415001903光大保德信欣鑫混合A14,881,409.79  180,973.00    2.37
416001904光大保德信欣鑫混合C14,881,409.79  180,973.00    2.37
417007404华宝沪深300增强C14,867,184.00  180,800.00    2.15
418003876华宝沪深300增强A14,867,184.00  180,800.00    2.15
419002652东方红汇利债券C14,801,400.00  180,000.00    0.55
420001201申万菱信安鑫回报灵活配置混合A14,801,400.00  180,000.00    1.87
421007415南方致远混合A14,801,400.00  180,000.00    1.36
422007416南方致远混合C14,801,400.00  180,000.00    1.36
423002651东方红汇利债券A14,801,400.00  180,000.00    0.55
424001727申万菱信安鑫回报灵活配置混合C14,801,400.00  180,000.00    1.87
425009060南方沪深300增强C14,592,042.42  177,454.00    4.29
426009059南方沪深300增强A14,592,042.42  177,454.00    4.29
427009351南方誉丰18个月混合A14,569,758.09  177,183.00    0.49
428009352南方誉丰18个月混合C14,569,758.09  177,183.00    0.49
429002161银华万物互联灵活配置混合14,562,192.93  177,091.00    2.11
430050012博时策略配置混合14,530,698.84  176,708.00    4.83
431000512国泰沪深300指数增强A14,465,654.91  175,917.00    3.35
432002063国泰沪深300指数增强C14,465,654.91  175,917.00    3.35
433000805中银新经济混合14,464,257.00  175,900.00    4.74
434008519中金中证沪港深优选消费50指数A14,352,999.81  174,547.00    8.47
435008520中金中证沪港深优选消费50指数C14,352,999.81  174,547.00    8.47
436163109申万菱信深证成指分级14,341,076.46  174,402.00    3.27
437002683民生加银前沿科技混合14,302,263.90  173,930.00    4.14
438007539永赢沪深300指数C14,283,351.00  173,700.00    1.98
439007538永赢沪深300指数A14,283,351.00  173,700.00    1.98
440000418景顺长城成长之星股票14,275,128.00  173,600.00    4.15
441169108东方红均衡优选定开混合14,061,330.00  171,000.00    0.64
442008737南方高股息股票C13,982,224.74  170,038.00    6.12
443008736南方高股息股票A13,982,224.74  170,038.00    6.12
444002649民生加银智造2025混合13,979,100.00  170,000.00    6.09
445002120广发安悦回报混合13,979,100.00  170,000.00    1.19
446002134广发鑫裕混合A13,979,100.00  170,000.00    2.39
447009955广发鑫裕混合C13,979,100.00  170,000.00    2.39
448000477广发主题领先混合13,871,378.70  168,690.00    2.28
449001152融通新区域新经济灵活配置混合13,831,414.92  168,204.00    2.97
450580001东吴嘉禾优势精选混合13,831,086.00  168,200.00    4.05
451165312建信央视财经50指数分级13,796,631.63  167,781.00    3.06
452376510上投摩根大盘蓝筹股票13,778,376.57  167,559.00    3.01
453003190创金合信消费主题股票A13,740,633.00  167,100.00    6.99
454003191创金合信消费主题股票C13,740,633.00  167,100.00    6.99
455001193中金消费升级股票13,662,350.04  166,148.00    5.29
456009941格林稳健价值混合C13,641,463.62  165,894.00    5.22
457009940格林稳健价值混合A13,641,463.62  165,894.00    5.22
458519223海富通欣荣混合C13,310,076.72  161,864.00    2.29
459519224海富通欣荣混合A13,310,076.72  161,864.00    2.29
460005259建信龙头企业股票13,274,717.82  161,434.00    8.20
461007960方正富邦天恒混合C13,156,800.00  160,000.00    5.41
462007959方正富邦天恒混合A13,156,800.00  160,000.00    5.41
463001146中欧瑾源灵活配置混合A13,156,800.00  160,000.00    1.58
464001147中欧瑾源灵活配置混合C13,156,800.00  160,000.00    1.58
465004946添富盈润混合A13,156,800.00  160,000.00    2.72
466004947添富盈润混合C13,156,800.00  160,000.00    2.72
467009507国金鑫意医药消费混合A13,140,354.00  159,800.00    4.57
468009508国金鑫意医药消费混合C13,140,354.00  159,800.00    4.57
469162213泰达宏利沪深300指数增强A13,083,615.30  159,110.00    2.86
470003548泰达宏利沪深300指数增强C13,083,615.30  159,110.00    2.86
471004926中航军民融合精选混合A13,049,901.00  158,700.00    6.29
472004927中航军民融合精选混合C13,049,901.00  158,700.00    6.29
473002310创金合信沪深300增强A13,040,115.63  158,581.00    2.73
474002315创金合信沪深300增强C13,040,115.63  158,581.00    2.73
475003044东方红战略精选混合A13,007,470.32  158,184.00    0.50
476003045东方红战略精选混合C13,007,470.32  158,184.00    0.50
477673083西部利得祥运混合C12,868,995.00  156,500.00    6.97
478673081西部利得祥运混合A12,868,995.00  156,500.00    6.97
479010194博时睿祥15个月定开混合A12,762,096.00  155,200.00    5.43
480010195博时睿祥15个月定开混合C12,762,096.00  155,200.00    5.43
481001314易方达新益混合I12,625,600.00  160,000.00    1.43
482001315易方达新益混合E12,625,600.00  160,000.00    1.43
483004404平安股息精选沪港深股票C12,612,026.25  153,375.00    7.89
484004403平安股息精选沪港深股票A12,612,026.25  153,375.00    7.89
485007781天弘弘新混合12,564,744.00  152,800.00    2.43
486001030天弘云端生活优选混合12,556,521.00  152,700.00    6.33
487002837华夏网购精选混合A12,523,629.00  152,300.00    2.01
488007939华夏网购精选混合C12,523,629.00  152,300.00    2.01
489310518申万菱信可转债债券12,425,364.15  151,105.00    3.54
490007570方正富邦红利精选混合C12,346,423.35  150,145.00    4.68
491730002方正富邦红利精选混合A12,346,423.35  150,145.00    4.68
492004751广发鑫和混合C12,334,500.00  150,000.00    1.25
493002162东方新价值混合C12,334,500.00  150,000.00    2.18
494001495东方新价值混合A12,334,500.00  150,000.00    2.18
495004750广发鑫和混合A12,334,500.00  150,000.00    1.25
496007686东方价值挖掘灵活配置混合C12,334,500.00  150,000.00    2.40
497004166东方价值挖掘灵活配置混合A12,334,500.00  150,000.00    2.40
498008092中信保诚红利精选混合C12,170,040.00  148,000.00    4.26
499008091中信保诚红利精选混合A12,170,040.00  148,000.00    4.26
500006302银华行业轮动混合12,136,983.54  147,598.00    2.91
501210001金鹰成份优选混合12,026,384.19  146,253.00    5.42
502004943格林伯元灵活配置混合C12,005,580.00  146,000.00    7.92
503004942格林伯元灵活配置混合A12,005,580.00  146,000.00    7.92
504002116广发安享混合A11,923,350.00  145,000.00    1.02
505002117广发安享混合C11,923,350.00  145,000.00    1.02
506009102鹏扬红利优选混合A11,922,363.24  144,988.00    4.28
507009103鹏扬红利优选混合C11,922,363.24  144,988.00    4.28
508660004农银策略价值混合11,890,458.00  144,600.00    2.55
509007580宝盈中证100指数增强C11,804,116.50  143,550.00    3.01
510213010宝盈中证100指数增强A11,804,116.50  143,550.00    3.01
511005039鹏扬景兴混合A11,800,005.00  143,500.00    1.68
512005040鹏扬景兴混合C11,800,005.00  143,500.00    1.68
513159976工银瑞信粤港澳大湾区创新100ETF11,791,782.00  143,400.00    5.89
514009899上银内需增长股票11,676,660.00  142,000.00    9.32
515159903深成ETF11,523,876.66  140,142.00    3.49
516009932永赢稳健增长一年持有混合11,503,977.00  139,900.00    0.80
517003027安信新价值混合C11,468,042.49  139,463.00    1.60
518003026安信新价值混合A11,468,042.49  139,463.00    1.60
519001181南方改革机遇混合11,405,301.00  138,700.00    2.94
520169106东方红创新优选定开混合11,372,409.00  138,300.00    0.77
521009413易方达招易一年持有期混合C11,339,517.00  137,900.00    0.49
522009412易方达招易一年持有期混合A11,339,517.00  137,900.00    0.49
523001528诺安先进制造股票11,263,947.63  136,981.00    6.76
524660008农银汇理沪深300指数A11,181,799.86  135,982.00    2.02
525005152农银汇理沪深300指数C11,181,799.86  135,982.00    2.02
526005110汇安多策略混合C11,142,247.23  135,501.00    1.87
527005109汇安多策略混合A11,142,247.23  135,501.00    1.87
528008318博道久航混合A11,043,489.00  134,300.00    2.01
529008319博道久航混合C11,043,489.00  134,300.00    2.01
530010445南方誉尚一年持有期混合C11,010,597.00  133,900.00    0.49
531010444南方誉尚一年持有期混合A11,010,597.00  133,900.00    0.49
532690004民生加银稳健成长混合11,000,153.79  133,773.00    4.11
533010206国寿安保裕安混合C10,854,360.00  132,000.00    1.71
534010205国寿安保裕安混合A10,854,360.00  132,000.00    1.71
535001747易方达瑞祺混合I10,811,327.84  137,008.00    1.15
536001748易方达瑞祺混合E10,811,327.84  137,008.00    1.15
537206012鹏华价值精选股票10,788,576.00  131,200.00    3.44
538004190招商沪深300指数A10,768,840.80  130,960.00    1.76
539004191招商沪深300指数C10,768,840.80  130,960.00    1.76
540400013东方成长收益灵活配置混合A10,689,900.00  130,000.00    5.20
541007687东方成长收益灵活配置混合C10,689,900.00  130,000.00    5.20
542001398华泰柏瑞健康生活混合10,689,900.00  130,000.00    5.76
543400020东方成长回报平衡混合10,689,900.00  130,000.00    2.52
544009261民生加银聚利6个月持有期混合C10,641,713.22  129,414.00    0.63
545009260民生加银聚利6个月持有期混合A10,641,713.22  129,414.00    0.63
546519100长盛中证100指数10,632,010.08  129,296.00    3.09
547166007中欧互通精选混合A10,626,336.21  129,227.00    3.63
548001884中欧互通精选混合E10,626,336.21  129,227.00    3.63
549001255长城改革红利混合10,595,335.50  128,850.00    5.04
550320015诺安行业轮动混合10,566,555.00  128,500.00    6.39
551006182格林伯锐灵活配置混合C10,558,332.00  128,400.00    5.60
552006181格林伯锐灵活配置混合A10,558,332.00  128,400.00    5.60
553007850方正富邦天睿混合A10,525,440.00  128,000.00    5.47
554007851方正富邦天睿混合C10,525,440.00  128,000.00    5.47
555001179德邦大健康灵活配置混合10,259,097.03  124,761.00    3.64
556519959长信多利混合10,229,412.00  124,400.00    4.36
557515390华安沪深300ETF10,219,297.71  124,277.00    2.02
558001202东方红领先精选混合10,212,966.00  124,200.00    1.35
559008878国联安新蓝筹红利一年定开混合10,189,777.14  123,918.00    3.50
560233008大摩消费领航混合10,163,628.00  123,600.00    8.49
561004761国寿安保稳瑞混合C10,114,290.00  123,000.00    1.42
562004760国寿安保稳瑞混合A10,114,290.00  123,000.00    1.42
563007884易方达恒盛3个月定开混合发起式9,908,715.00  120,500.00    0.88
564010189中欧添益一年混合C9,867,600.00  120,000.00    0.44
565004773国寿安保稳泰一年定开混合C9,867,600.00  120,000.00    1.35
566002415融通通盈灵活配置混合9,867,600.00  120,000.00    1.35
567010188中欧添益一年混合A9,867,600.00  120,000.00    0.44
568519093新华钻石品质企业混合9,867,600.00  120,000.00    4.31
569001111中欧瑾泉灵活配置混合C9,867,600.00  120,000.00    1.25
570004772国寿安保稳泰一年定开混合A9,867,600.00  120,000.00    1.35
571009055圆信永丰大湾区混合A9,867,600.00  120,000.00    5.18
572009056圆信永丰大湾区混合C9,867,600.00  120,000.00    5.18
573001110中欧瑾泉灵活配置混合A9,867,600.00  120,000.00    1.25
574009215易方达瑞川混合发起式A9,802,720.53  119,211.00    1.05
575009216易方达瑞川混合发起式C9,802,720.53  119,211.00    1.05
576163810中银价值混合9,793,593.00  119,100.00    4.97
577003958安信量化沪深300增强C9,773,035.50  118,850.00    1.92
578003957安信量化沪深300增强A9,773,035.50  118,850.00    1.92
579006429诺安恒鑫混合9,768,924.00  118,800.00    6.76
580008723永赢鑫享混合9,686,694.00  117,800.00    1.40
581006939鹏华沪深300指数(LOF)C9,673,208.28  117,636.00    2.00
582160615鹏华沪深300指数(LOF)A9,673,208.28  117,636.00    2.00
583005113平安沪深300指数量化增强A9,622,225.68  117,016.00    2.85
584005114平安沪深300指数量化增强C9,622,225.68  117,016.00    2.85
585001309东方红睿逸定期开放混合9,620,910.00  117,000.00    0.77
586320014诺安沪深300指数增强A9,618,360.87  116,969.00    2.56
587010352诺安沪深300指数增强C9,618,360.87  116,969.00    2.56
588690202民生增强收益债券C9,546,903.00  116,100.00    0.47
589690002民生增强收益债券A9,546,903.00  116,100.00    0.47
590400011东方核心动力混合9,481,119.00  115,300.00    3.56
591001932国寿安保灵活优选混合9,456,450.00  115,000.00    1.29
592009117东兴中证消费50指数C9,397,573.32  114,284.00    12.95
593009116东兴中证消费50指数A9,397,573.32  114,284.00    12.95
594165310建信沪深300指数增强(LOF)A9,375,782.37  114,019.00    4.05
595009208建信沪深300指数增强(LOF)C9,375,782.37  114,019.00    4.05
596006780广发稳健策略混合9,267,321.00  112,700.00    6.31
597009332博时恒裕持有期混合A9,267,321.00  112,700.00    0.85
598009333博时恒裕持有期混合C9,267,321.00  112,700.00    0.85
599008990东方红匠心甄选一年持有混合9,259,098.00  112,600.00    0.45
600620006金元顺安消费主题混合9,127,530.00  111,000.00    4.85
601004716信诚量化阿尔法股票9,127,530.00  111,000.00    2.04
602008527华泰柏瑞行业精选混合C9,051,878.40  110,080.00    5.51
603008526华泰柏瑞行业精选混合A9,051,878.40  110,080.00    5.51
604001352民生加银新战略混合9,045,300.00  110,000.00    1.14
605001257兴业收益增强债券A9,045,300.00  110,000.00    1.97
606001258兴业收益增强债券C9,045,300.00  110,000.00    1.97
607002833华夏新锦绣混合A9,040,283.97  109,939.00    4.54
608002834华夏新锦绣混合C9,040,283.97  109,939.00    4.54
609010181兴业优势产业混合A9,037,405.92  109,904.00    2.92
610010182兴业优势产业混合C9,037,405.92  109,904.00    2.92
611002136广发鑫源混合C8,954,847.00  108,900.00    4.56
612002135广发鑫源混合A8,954,847.00  108,900.00    4.56
613007393上银未来生活灵活配置混合8,938,401.00  108,700.00    4.02
614001756嘉实策略优选混合8,899,095.06  108,222.00    1.27
615004512海富通沪深300指数增强C8,892,763.35  108,145.00    2.98
616004513海富通沪深300指数增强A8,892,763.35  108,145.00    2.98
617519971长信改革红利混合8,884,869.27  108,049.00    0.92
618000877华泰柏瑞量化优选混合8,824,101.30  107,310.00    1.87
619168101九泰锐智事件驱动混合(LOF)8,773,941.00  106,700.00    7.75
620519933长信利发债券8,707,581.39  105,893.00    0.92
621002224中邮绝对收益策略定期开放混合发起式8,696,315.88  105,756.00    0.94
622202212南方平衡混合8,634,150.00  105,000.00    2.44
623320010诺安中证100指数A8,606,931.87  104,669.00    2.82
624010351诺安中证100指数C8,606,931.87  104,669.00    2.82
625004748天弘策略精选混合C8,601,258.00  104,600.00    2.04
626004694天弘策略精选混合A8,601,258.00  104,600.00    2.04
627010556汇添富沪深300指数增强C8,451,434.94  102,778.00    2.11
628005530汇添富沪深300指数增强A8,451,434.94  102,778.00    2.11
629001706诺安积极回报混合8,338,122.00  101,400.00    2.65
630010151东财消费精选混合A8,321,676.00  101,200.00    6.97
631010152东财消费精选混合C8,321,676.00  101,200.00    6.97
632004260德邦稳盈增长灵活配置混合8,223,000.00  100,000.00    1.37
633002712广发集丰债券C8,223,000.00  100,000.00    0.74
634002711广发集丰债券A8,223,000.00  100,000.00    0.74
635005487平安量化精选混合C8,223,000.00  100,000.00    3.94
636005486平安量化精选混合A8,223,000.00  100,000.00    3.94
637159913交银深证300价值ETF8,215,845.99  99,913.00    12.32
638006547红塔红土盛弘混合型发起式A8,211,487.80  99,860.00    3.78
639006548红塔红土盛弘混合型发起式C8,211,487.80  99,860.00    3.78
640009156海富通富泽混合A8,181,885.00  99,500.00    0.63
641009157海富通富泽混合C8,181,885.00  99,500.00    0.63
642005280安信阿尔法定开混合A8,165,439.00  99,300.00    1.17
643009624安信阿尔法定开混合C8,165,439.00  99,300.00    1.17
644202019南方策略优化混合8,143,072.44  99,028.00    2.11
645005081海富通量化多因子混合A8,061,746.97  98,039.00    2.83
646005080海富通量化多因子混合C8,061,746.97  98,039.00    2.83
647660003农银平衡双利混合8,017,425.00  97,500.00    1.98
648159984南方粤港澳大湾区ETF7,977,954.60  97,02