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持有 美的集团(000333)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票2,135,537,779.05  29,922,065.00    6.66
2008286易方达研究精选股票1,382,372,381.52  19,369,096.00    7.40
3519069汇添富价值精选混合A1,070,551,070.55  15,000,015.00    4.84
4519772交银新生活力灵活配置混合877,646,382.21  12,297,133.00    6.84
5008507交银内核驱动混合818,490,501.27  11,468,271.00    7.02
6510300华泰柏瑞沪深300ETF779,145,790.41  10,916,993.00    1.61
7260108景顺长城新兴成长混合713,700,000.00  10,000,000.00    1.23
8501049东方红睿玺三年定开混合A697,118,750.64  9,767,672.00    3.69
9010506东方红睿玺三年定开混合C697,118,750.64  9,767,672.00    3.69
10510330华夏沪深300ETF471,402,775.35  6,605,055.00    1.63
11159905工银深证红利ETF441,701,578.89  6,188,897.00    11.96
12519732交银定期支付双息平衡混合428,475,147.75  6,003,575.00    5.28
13169101东方红睿丰混合(LOF)417,209,464.62  5,845,726.00    7.54
14009014泓德睿泽混合415,588,009.59  5,823,007.00    2.64
15159901易方达深证100ETF408,120,637.86  5,718,378.00    4.18
16009265易方达消费精选股票390,635,558.82  5,473,386.00    4.54
17009550汇添富开放视野中国优势六个月持有股票A386,221,395.69  5,411,537.00    4.00
18009551汇添富开放视野中国优势六个月持有股票C386,221,395.69  5,411,537.00    4.00
19010340易方达高质量严选三年持有混合380,542,056.57  5,331,961.00    2.45
20001112东方红中国优势混合380,393,892.45  5,329,885.00    7.06
21159919嘉实沪深300ETF371,536,304.49  5,205,777.00    1.63
22910007东方红启元三年持有混合A347,080,588.92  4,863,116.00    3.95
23007887东方红启元三年持有混合B347,080,588.92  4,863,116.00    3.95
24162605景顺长城鼎益混合(LOF)321,165,000.00  4,500,000.00    1.27
25110003易方达上证50指数A305,179,476.03  4,276,019.00    1.20
26004746易方达上证50指数C305,179,476.03  4,276,019.00    1.20
27001714工银文体产业股票293,348,399.76  4,110,248.00    1.60
28110009易方达价值精选混合268,941,929.49  3,768,277.00    7.18
29004876融通深证100指数C252,715,460.40  3,540,920.00    3.97
30161604融通深证100指数A252,715,460.40  3,540,920.00    3.97
31008985东方红启东三年持有混合220,139,765.82  3,084,486.00    1.32
32009049易方达高端制造混合发起式186,622,986.42  2,614,866.00    3.79
33960028建信优选成长混合H186,360,487.56  2,611,188.00    9.05
34530003建信优选成长混合A186,360,487.56  2,611,188.00    9.05
35008140汇添富绝对收益定开混合C184,108,050.36  2,579,628.00    0.73
36000762汇添富绝对收益定开混合A184,108,050.36  2,579,628.00    0.73
37000619东方红产业升级混合177,277,869.99  2,483,927.00    2.96
38001705泓德战略转型股票163,187,362.26  2,286,498.00    3.62
39510310易方达沪深300发起式ETF161,856,169.02  2,267,846.00    1.61
40001910泰康新机遇灵活配置混合158,270,540.22  2,217,606.00    6.39
41000970东方红睿元混合157,794,359.58  2,210,934.00    3.51
42110015易方达行业领先混合157,204,914.75  2,202,675.00    6.80
43070003嘉实稳健混合157,123,338.84  2,201,532.00    5.87
44006111泰康弘实3月定开混合143,227,528.47  2,006,831.00    3.55
45270006广发策略优选混合143,203,833.63  2,006,499.00    3.61
46202005南方成份精选混合A142,746,351.93  2,000,089.00    3.58
47006541南方成份精选混合C142,746,351.93  2,000,089.00    3.58
48515650富国中证消费50ETF140,101,593.84  1,963,032.00    10.17
49010201农银智增定开混合136,849,191.57  1,917,461.00    5.26
50002351易方达裕祥回报债券122,932,112.94  1,722,462.00    0.31
51001186富国文体健康股票122,254,883.01  1,712,973.00    4.06
52009813易方达悦兴一年持有期混合C122,188,937.13  1,712,049.00    0.56
53009812易方达悦兴一年持有期混合A122,188,937.13  1,712,049.00    0.56
54001832易方达瑞恒混合121,890,681.90  1,707,870.00    4.37
55110008易方达稳健收益债券B120,594,103.11  1,689,703.00    0.47
56110007易方达稳健收益债券A120,594,103.11  1,689,703.00    0.47
57008008易方达稳健收益债券C120,594,103.11  1,689,703.00    0.47
58001856易方达环保主题混合120,011,224.32  1,681,536.00    3.36
59690007民生加银景气行业混合A118,651,554.45  1,662,485.00    4.53
60009720民生加银景气行业混合C118,651,554.45  1,662,485.00    4.53
61010026广发聚瑞混合C118,465,492.86  1,659,878.00    4.51
62270021广发聚瑞混合A118,465,492.86  1,659,878.00    4.51
63010020华夏线上经济主题精选混合117,143,149.50  1,641,350.00    3.96
64006252永赢消费主题混合A113,479,085.07  1,590,011.00    2.43
65006253永赢消费主题混合C113,479,085.07  1,590,011.00    2.43
66515330天弘沪深300ETF111,977,674.38  1,568,974.00    1.63
67008795海富通阿尔法对冲混合C109,434,689.91  1,533,343.00    1.53
68519062海富通阿尔法对冲混合A109,434,689.91  1,533,343.00    1.53
69001373易方达新丝路混合108,928,462.50  1,526,250.00    2.32
70169107东方红恒阳五年定开混合108,387,477.90  1,518,670.00    3.88
71009076工银圆兴混合107,092,183.77  1,500,521.00    0.79
72000083汇添富消费行业混合107,073,841.68  1,500,264.00    0.50
73260109景顺长城内需贰号混合107,055,000.00  1,500,000.00    1.48
74000171易方达裕丰回报债券106,212,834.00  1,488,200.00    0.27
75020005国泰金马稳健混合105,504,843.60  1,478,280.00    7.31
76050008博时第三产业混合101,795,031.00  1,426,300.00    6.77
77260104景顺长城内需增长混合99,918,000.00  1,400,000.00    2.24
78002851南方品质优选灵活配置混合95,992,507.26  1,344,998.00    5.08
79010491鹏华高质量增长混合C92,519,428.95  1,296,335.00    4.26
80010490鹏华高质量增长混合A92,519,428.95  1,296,335.00    4.26
81501066东方红恒元五年定开混合90,779,571.09  1,271,957.00    2.98
82002385博时沪深300指数C90,770,007.51  1,271,823.00    1.47
83050002博时沪深300指数A90,770,007.51  1,271,823.00    1.47
84960022博时沪深300指数R90,770,007.51  1,271,823.00    1.47
85000046工银产业债债券B89,733,501.00  1,257,300.00    0.50
86000045工银产业债债券A89,733,501.00  1,257,300.00    0.50
87515380泰康沪深300ETF82,777,709.43  1,159,839.00    1.62
88008174国泰蓝筹精选混合A82,070,361.36  1,149,928.00    8.33
89008175国泰蓝筹精选混合C82,070,361.36  1,149,928.00    8.33
90000190中银新回报混合A81,454,366.89  1,141,297.00    1.04
91010172中银新回报混合C81,454,366.89  1,141,297.00    1.04
92960000汇丰晋信大盘股票H81,133,416.00  1,136,800.00    2.92
93540006汇丰晋信大盘股票A81,133,416.00  1,136,800.00    2.92
94001857易方达现代服务业混合79,405,762.41  1,112,593.00    9.27
95010094交银产业机遇混合79,003,092.87  1,106,951.00    2.03
96010297万家互联互通中国优势量化策略混合C78,441,054.12  1,099,076.00    6.85
97010296万家互联互通中国优势量化策略混合A78,441,054.12  1,099,076.00    6.85
98001076易方达改革红利混合76,648,096.98  1,073,954.00    6.42
99002962中欧双利债券C76,359,833.55  1,069,915.00    0.65
100002961中欧双利债券A76,359,833.55  1,069,915.00    0.65
101009951广发稳健回报混合A76,023,324.00  1,065,200.00    0.83
102009952广发稳健回报混合C76,023,324.00  1,065,200.00    0.83
103005064广发中证全指家用电器指数C75,012,225.21  1,051,033.00    13.28
104005063广发中证全指家用电器指数A75,012,225.21  1,051,033.00    13.28
105010147博道嘉兴一年持有期混合73,568,196.00  1,030,800.00    1.93
106005094万家臻选混合73,152,537.12  1,024,976.00    2.67
107006345景顺长城集英成长两年定期开放混合71,370,000.00  1,000,000.00    1.01
108470018汇添富双利债券A71,370,000.00  1,000,000.00    0.32
109000692汇添富双利债券C71,370,000.00  1,000,000.00    0.32
110159996国泰中证全指家用电器ETF70,331,709.24  985,452.00    13.15
111008855南方内需增长两年股票C69,953,590.98  980,154.00    0.90
112008854南方内需增长两年股票A69,953,590.98  980,154.00    0.90
113010446国泰金福三个月定期开放混合67,603,947.84  947,232.00    7.13
114001927华夏消费升级混合A66,103,536.33  926,209.00    4.53
115001928华夏消费升级混合C66,103,536.33  926,209.00    4.53
116004505博时新兴消费主题混合66,010,113.00  924,900.00    7.25
117010389易方达科益混合A65,307,689.46  915,058.00    2.78
118010390易方达科益混合C65,307,689.46  915,058.00    2.78
119001603易方达安盈回报混合60,264,828.00  844,400.00    2.70
120163407兴全沪深300指数(LOF)A59,157,950.67  828,891.00    1.15
121007230兴全沪深300指数(LOF)C59,157,950.67  828,891.00    1.15
122510350工银瑞信沪深300ETF54,561,151.71  764,483.00    1.62
123161031富国中证工业4.0指数分级53,837,602.65  754,345.00    3.80
124233007大摩卓越成长混合52,155,269.01  730,773.00    6.29
125009565汇安消费龙头混合C52,028,230.41  728,993.00    4.66
126009564汇安消费龙头混合A52,028,230.41  728,993.00    4.66
127519773交银数据产业灵活配置混合51,940,730.79  727,767.00    2.81
128000697汇添富移动互联股票51,777,079.38  725,474.00    1.27
129009329华宝中证消费龙头指数(LOF)C51,286,482.00  718,600.00    10.11
130501090华宝中证消费龙头指数(LOF)A51,286,482.00  718,600.00    10.11
131002269银华大数据灵活配置定期开放混合发起式51,206,476.23  717,479.00    5.50
132009663华泰紫金科创3年封闭混合A50,337,261.00  705,300.00    3.85
133501202华泰紫金科创3年封闭混合C50,337,261.00  705,300.00    3.85
134001309东方红睿逸定期开放混合49,952,933.55  699,915.00    0.97
135481001工银核心价值混合A49,088,286.00  687,800.00    0.83
136960010工银核心价值混合H49,088,286.00  687,800.00    0.83
137510380国寿安保沪深300ETF48,624,381.00  681,300.00    1.63
138160607鹏华价值优势混合(LOF)48,039,147.00  673,100.00    2.36
139005123南方优享分红灵活配置混合A48,025,515.33  672,909.00    6.76
140006587南方优享分红灵活配置混合C48,025,515.33  672,909.00    6.76
141100038富国沪深300增强47,583,663.66  666,718.00    0.75
142000480东方红新动力混合45,676,800.00  640,000.00    3.02
143000520上银新兴价值成长混合45,127,251.00  632,300.00    8.93
144260110景顺长城精选蓝筹混合43,347,354.57  607,361.00    1.52
145009089嘉实稳固收益债券A42,824,497.95  600,035.00    0.78
146070020嘉实稳固收益债券C42,824,497.95  600,035.00    0.78
147007412景顺长城绩优成长混合42,822,000.00  600,000.00    0.31
148070013嘉实研究精选混合A42,125,714.28  590,244.00    1.93
149002980华夏创新前沿股票41,874,349.14  586,722.00    1.31
150570005诺德成长优势混合41,848,870.05  586,365.00    4.36
151501088嘉实瑞虹三年定期混合41,795,413.92  585,616.00    1.01
152000176嘉实沪深300指数研究增强41,067,654.03  575,419.00    1.66
153005612嘉实核心优势股票40,682,755.62  570,026.00    2.61
154010225东方红启航三年持有混合B40,215,710.34  563,482.00    1.33
155910022东方红启航三年持有混合A40,215,710.34  563,482.00    1.33
156008244上银鑫卓混合40,079,108.16  561,568.00    4.46
157510360广发沪深300ETF39,394,955.34  551,982.00    1.62
158110029易方达科讯混合39,349,920.87  551,351.00    0.89
159110010易方达价值成长混合38,803,869.00  543,700.00    0.73
160960002华夏回报混合H38,588,831.19  540,687.00    0.23
161002001华夏回报混合A38,588,831.19  540,687.00    0.23
162000973新华增盈回报债券38,175,598.89  534,897.00    0.79
163001280银华聚利灵活配置混合A38,063,619.36  533,328.00    5.72
164002326银华聚利灵活配置混合C38,063,619.36  533,328.00    5.72
165000408民生加银城镇化混合A37,564,386.21  526,333.00    3.61
166009706民生加银城镇化混合C37,564,386.21  526,333.00    3.61
167009130鹏扬景恒六个月混合A37,019,619.00  518,700.00    1.45
168009131鹏扬景恒六个月混合C37,019,619.00  518,700.00    1.45
169008860民生加银龙头优选股票36,545,436.72  512,056.00    3.81
170009903易方达悦享一年持有混合C36,498,618.00  511,400.00    0.38
171009902易方达悦享一年持有混合A36,498,618.00  511,400.00    0.38
172009705南方景气驱动混合C35,949,854.07  503,711.00    0.65
173009704南方景气驱动混合A35,949,854.07  503,711.00    0.65
174008166工银消费股票A35,925,445.53  503,369.00    5.41
175008167工银消费股票C35,925,445.53  503,369.00    5.41
176159916深F60ETF35,392,811.22  495,906.00    6.91
177002360前海开源清洁能源混合C35,185,410.00  493,000.00    4.69
178001278前海开源清洁能源混合A35,185,410.00  493,000.00    4.69
179159973弘毅远方国证民企领先100ETF34,750,053.00  486,900.00    4.68
180002767泰康宏泰回报混合34,624,013.58  485,134.00    1.02
181002846泓德泓华混合34,585,402.41  484,593.00    3.84
182009234鹏华优质企业混合34,243,326.00  479,800.00    4.79
183202023南方优选成长混合A33,869,489.94  474,562.00    0.74
184005206南方优选成长混合C33,869,489.94  474,562.00    0.74
185006937工银沪深300指数C33,812,179.83  473,759.00    1.56
186481009工银沪深300指数A33,812,179.83  473,759.00    1.56
187070011嘉实策略混合33,741,523.53  472,769.00    0.70
188003161南方安泰混合33,574,374.99  470,427.00    0.61
189010165太平丰和一年定开债券发起式33,110,755.47  463,931.00    0.46
190001316安信稳健增值混合A32,265,377.82  452,086.00    0.28
191001338安信稳健增值混合C32,265,377.82  452,086.00    0.28
192009901易方达磐固六个月持有混合C31,909,527.00  447,100.00    0.53
193009900易方达磐固六个月持有混合A31,909,527.00  447,100.00    0.53
194000311景顺长城沪深300指数增强31,852,716.48  446,304.00    0.60
195010348景顺长城泰保三个月定开混合31,409,508.78  440,094.00    3.07
196005479安信永泰定开债券31,032,817.92  434,816.00    1.58
197001054工银新金融股票30,689,100.00  430,000.00    0.67
198159910嘉实深证基本面120ETF30,601,600.38  428,774.00    5.47
199121003国投瑞银核心企业混合30,340,100.70  425,110.00    2.37
200008979万家民丰回报一年持有期混合29,975,400.00  420,000.00    0.59
201159961方正富邦深证100ETF29,839,797.00  418,100.00    4.10
202005984兴业聚华混合A29,624,473.71  415,083.00    2.90
203005985兴业聚华混合C29,624,473.71  415,083.00    2.90
204003293易方达科瑞灵活配置混合29,540,043.00  413,900.00    2.33
205040002华安中国A股增强指数29,510,424.45  413,485.00    1.37
206000594大摩进取优选股票29,454,399.00  412,700.00    1.71
207960023工银稳健成长混合H28,890,576.00  404,800.00    1.96
208481004工银稳健成长混合A28,890,576.00  404,800.00    1.96
209240001华宝宝康消费品混合28,548,000.00  400,000.00    1.81
210159925南方沪深300ETF28,150,040.88  394,424.00    1.64
211161812银华深证100指数分级27,643,884.84  387,332.00    3.52
212501091嘉实瑞熙三年封闭运作混合A27,481,803.57  385,061.00    1.29
213960021国富潜力组合混合H27,120,600.00  380,000.00    0.85
214450003国富潜力组合混合A27,120,600.00  380,000.00    0.85
215004340泰康兴泰回报沪港深混合26,984,997.00  378,100.00    0.85
216000572中银多策略混合A26,864,667.18  376,414.00    1.12
217010167中银多策略混合C26,864,667.18  376,414.00    1.12
218009843中金泰顺12个月定期开放混合26,735,202.00  374,600.00    2.29
219008208博道嘉泰回报混合26,699,517.00  374,100.00    1.58
220515800添富中证800ETF26,432,664.57  370,361.00    1.20
221160627鹏华策略优选混合26,303,270.76  368,548.00    4.31
222010113广发研究精选股票C26,121,420.00  366,000.00    0.56
223010112广发研究精选股票A26,121,420.00  366,000.00    0.56
224510390平安沪深300ETF25,814,386.26  361,698.00    1.61
225005498银华积极成长混合25,799,969.52  361,496.00    5.53
226240014华宝中证100指数A25,743,944.07  360,711.00    2.34
227007405华宝中证100指数C25,743,944.07  360,711.00    2.34
228000753华宝量化对冲混合A25,607,413.26  358,798.00    1.35
229000754华宝量化对冲混合C25,607,413.26  358,798.00    1.35
230004138上银鑫达灵活配置混合25,340,703.57  355,061.00    7.80
231009101安信稳健增利混合C25,193,610.00  353,000.00    0.29
232009100安信稳健增利混合A25,193,610.00  353,000.00    0.29
233005651万家量化同顺多策略混合C25,105,967.64  351,772.00    6.81
234005650万家量化同顺多策略混合A25,105,967.64  351,772.00    6.81
235519195万家品质混合25,072,281.00  351,300.00    2.75
236006585南方宝元债券C24,979,500.00  350,000.00    0.13
237202101南方宝元债券A24,979,500.00  350,000.00    0.13
238007895嘉实价值成长混合24,717,215.25  346,325.00    1.16
239519181万家和谐增长混合24,687,739.44  345,912.00    1.83
240004789富荣沪深300指数增强C24,651,198.00  345,400.00    1.50
241004788富荣沪深300指数增强A24,651,198.00  345,400.00    1.50
242008830海富通安益对冲混合C24,594,815.70  344,610.00    1.26
243008831海富通安益对冲混合A24,594,815.70  344,610.00    1.26
244519039长盛同德主题混合24,320,041.20  340,760.00    1.97
245003131国寿安保强国智造灵活配置混合24,269,653.98  340,054.00    2.94
246008467博道嘉瑞混合A24,037,416.00  336,800.00    1.47
247008468博道嘉瑞混合C24,037,416.00  336,800.00    1.47
248519116浦银安盛沪深300指数增强24,035,417.64  336,772.00    1.93
249000020景顺长城品质投资混合23,916,087.00  335,100.00    1.22
250000778鹏华先进制造股票23,853,638.25  334,225.00    3.84
251110030易方达沪深300量化增强23,595,778.44  330,612.00    1.81
252160725嘉实基本面50指数(LOF)C23,554,669.32  330,036.00    2.20
253160716嘉实基本面50指数(LOF)A23,554,669.32  330,036.00    2.20
254007548易方达ESG责任投资股票发起式23,259,483.00  325,900.00    4.54
255159936广发中证全指可选消费ETF23,224,368.96  325,408.00    9.06
256206002鹏华精选成长混合22,924,044.00  321,200.00    2.08
257008263东方红品质优选定开混合22,838,400.00  320,000.00    0.89
258010006南方誉鼎一年持有期混合A22,695,660.00  318,000.00    0.80
259010007南方誉鼎一年持有期混合C22,695,660.00  318,000.00    0.80
260240010华宝行业精选混合22,538,646.00  315,800.00    1.26
261121008国投瑞银成长优选混合22,524,372.00  315,600.00    3.48
262161132易方达科顺定开混合(LOF)22,436,158.68  314,364.00    3.45
263010234华泰柏瑞量化增强混合C22,242,531.87  311,651.00    1.45
264960041华泰柏瑞量化增强混合H22,242,531.87  311,651.00    1.45
265000172华泰柏瑞量化增强混合A22,242,531.87  311,651.00    1.45
266690005民生加银内需增长混合22,189,361.22  310,906.00    3.98
267005008东方红汇阳债券Z22,124,700.00  310,000.00    0.53
268002702东方红汇阳债券C22,124,700.00  310,000.00    0.53
269002701东方红汇阳债券A22,124,700.00  310,000.00    0.53
270020018国泰金鹿混合22,031,919.00  308,700.00    7.92
271001035中银恒利半年定期开放债券22,017,645.00  308,500.00    0.78
272168103九泰锐益定增混合21,542,178.06  301,838.00    0.46
273519087新华优选分红混合21,411,000.00  300,000.00    1.60
274001203东方红稳健精选混合A21,411,000.00  300,000.00    0.84
275001204东方红稳健精选混合C21,411,000.00  300,000.00    0.84
276020011国泰沪深300指数A20,984,064.66  294,018.00    1.59
277005867国泰沪深300指数C20,984,064.66  294,018.00    1.59
278009247易方达磐恒九个月持有混合A20,261,943.00  283,900.00    0.41
279009248易方达磐恒九个月持有混合C20,261,943.00  283,900.00    0.41
280008297广发价值优势混合20,054,970.00  281,000.00    0.40
281002120广发安悦回报混合19,983,600.00  280,000.00    1.18
282001385东方新思路灵活配置混合C19,983,600.00  280,000.00    5.02
283001384东方新思路灵活配置混合A19,983,600.00  280,000.00    5.02
284010080中欧优势成长混合19,770,417.81  277,013.00    1.57
285200002长城久泰沪深300指数A19,742,440.77  276,621.00    1.55
286006912长城久泰沪深300指数C19,742,440.77  276,621.00    1.55
287002739泓德裕康债券C19,730,165.13  276,449.00    0.21
288002738泓德裕康债券A19,730,165.13  276,449.00    0.21
289001257兴业收益增强债券A19,698,120.00  276,000.00    2.94
290001258兴业收益增强债券C19,698,120.00  276,000.00    2.94
291009970财通内需增长12个月定开混合19,644,449.76  275,248.00    1.38
292502013长盛中证申万一带一路分级19,368,390.60  271,380.00    4.29
293515660国联安沪深300ETF19,358,969.76  271,248.00    1.73
294320011诺安中小盘精选混合19,262,334.78  269,894.00    3.96
295730002方正富邦红利精选混合A18,923,398.65  265,145.00    6.83
296007570方正富邦红利精选混合C18,923,398.65  265,145.00    6.83
297005352鹏扬景泰成长混合A18,684,666.00  261,800.00    3.28
298005353鹏扬景泰成长混合C18,684,666.00  261,800.00    3.28
299001564东方红京东大数据混合18,556,200.00  260,000.00    2.38
300001802易方达瑞财混合I18,325,246.68  256,764.00    1.38
301001803易方达瑞财混合E18,325,246.68  256,764.00    1.38
302512970平安粤港澳大湾区ETF18,322,748.73  256,729.00    4.19
303233001大摩基础行业混合17,978,103.00  251,900.00    6.75
304009296南方誉慧一年混合A17,942,418.00  251,400.00    0.80
305009297南方誉慧一年混合C17,942,418.00  251,400.00    0.80
306202009南方盛元红利混合17,843,427.81  250,013.00    1.98
307009540兴业睿进混合C17,842,500.00  250,000.00    1.39
308001406东方红策略精选混合C17,842,500.00  250,000.00    0.78
309001118华宝事件驱动混合17,842,500.00  250,000.00    1.85
310001405东方红策略精选混合A17,842,500.00  250,000.00    0.78
311009539兴业睿进混合A17,842,500.00  250,000.00    1.39
312006020广发沪深300指数增强A17,778,267.00  249,100.00    0.87
313006021广发沪深300指数增强C17,778,267.00  249,100.00    0.87
314007731民生加银持续成长混合A17,765,420.40  248,920.00    3.13
315007732民生加银持续成长混合C17,765,420.40  248,920.00    3.13
316003962易方达瑞程混合C17,735,445.00  248,500.00    0.71
317003961易方达瑞程混合A17,735,445.00  248,500.00    0.71
318519196万家新兴蓝筹混合17,689,982.31  247,863.00    1.26
319163402兴全趋势投资混合(LOF)17,629,317.81  247,013.00    0.05
320161227国投瑞银深证100指数(LOF)17,628,104.52  246,996.00    3.93
321004410招商央视财经50指数C17,504,634.42  245,266.00    2.74
322217027招商央视财经50指数A17,504,634.42  245,266.00    2.74
323008794博道嘉元混合C17,221,581.00  241,300.00    1.78
324008793博道嘉元混合A17,221,581.00  241,300.00    1.78
325006260添富红利增长混合C17,210,804.13  241,149.00    0.92
326006259添富红利增长混合A17,210,804.13  241,149.00    0.92
327001103前海开源工业革命4.0混合17,188,108.47  240,831.00    2.13
328008673宝盈祥泽混合C17,128,800.00  240,000.00    2.42
329008672宝盈祥泽混合A17,128,800.00  240,000.00    2.42
330002310创金合信沪深300增强A16,781,299.47  235,131.00    2.91
331002315创金合信沪深300增强C16,781,299.47  235,131.00    2.91
332004586鹏扬汇利债券C16,731,554.58  234,434.00    0.25
333004585鹏扬汇利债券A16,731,554.58  234,434.00    0.25
334960018大成内需增长混合H16,650,621.00  233,300.00    3.90
335090015大成内需增长混合A16,650,621.00  233,300.00    3.90
336501080中金科创主题混合16,550,703.00  231,900.00    0.84
337007096大成沪深300指数C16,487,040.96  231,008.00    1.03
338519300大成沪深300指数A16,487,040.96  231,008.00    1.03
339007959方正富邦天恒混合A16,415,100.00  230,000.00    6.46
340007960方正富邦天恒混合C16,415,100.00  230,000.00    6.46
341161607融通巨潮100指数(LOF)A16,213,194.27  227,171.00    1.90
342004874融通巨潮100指数(LOF)C16,213,194.27  227,171.00    1.90
343008593天弘沪深300指数增强C15,986,880.00  224,000.00    1.55
344008592天弘沪深300指数增强A15,986,880.00  224,000.00    1.55
345001149汇丰晋信恒生龙头指数C15,942,131.01  223,373.00    4.75
346540012汇丰晋信恒生龙头指数A15,942,131.01  223,373.00    4.75
347002651东方红汇利债券A15,701,400.00  220,000.00    0.58
348002652东方红汇利债券C15,701,400.00  220,000.00    0.58
349008307方正富邦天璇混合C15,478,725.60  216,880.00    6.19
350008306方正富邦天璇混合A15,478,725.60  216,880.00    6.19
351002683民生加银前沿科技混合15,460,883.10  216,630.00    4.08
352001755嘉实新思路混合15,387,372.00  215,600.00    1.92
353000117广发轮动配置混合15,380,377.74  215,502.00    1.59
354001015华夏沪深300指数增强A15,368,244.84  215,332.00    1.11
355001016华夏沪深300指数增强C15,368,244.84  215,332.00    1.11
356002161银华万物互联灵活配置混合15,192,603.27  212,871.00    2.62
357002671万家沪深300指数增强C15,032,663.10  210,630.00    1.94
358002670万家沪深300指数增强A15,032,663.10  210,630.00    1.94
359169102东方红睿阳三年定开混合15,014,035.53  210,369.00    0.59
360512910广发中证100ETF14,782,796.73  207,129.00    2.48
361005524泰康颐年混合C14,695,083.00  205,900.00    0.46
362005523泰康颐年混合A14,695,083.00  205,900.00    0.46
363240011华宝大盘精选混合14,490,536.58  203,034.00    3.33
364002133广发鑫益混合14,487,110.82  202,986.00    2.81
365000884民生加银优选股票14,416,811.37  202,001.00    4.78
366006060鹏扬泓利债券C14,416,740.00  202,000.00    0.26
367006059鹏扬泓利债券A14,416,740.00  202,000.00    0.26
368100035富国优化增强债券A/B14,274,000.00  200,000.00    0.55
369100037富国优化增强债券C14,274,000.00  200,000.00    0.55
370165313建信优势动力混合(LOF)14,274,000.00  200,000.00    2.62
371004408招商深证100指数C14,175,295.29  198,617.00    3.97
372217016招商深证100指数A14,175,295.29  198,617.00    3.97
373005683国寿安保华兴灵活配置混合14,132,901.51  198,023.00    2.32
374010022广发消费品精选混合C14,038,479.00  196,700.00    2.75
375270041广发消费品精选混合A14,038,479.00  196,700.00    2.75
376000313华安沪深300增强C13,990,446.99  196,027.00    1.69
377000312华安沪深300增强A13,990,446.99  196,027.00    1.69
378008091中信保诚红利精选混合A13,917,150.00  195,000.00    3.95
379008092中信保诚红利精选混合C13,917,150.00  195,000.00    3.95
380481013工银消费服务混合13,824,369.00  193,700.00    2.94
381002222嘉实新趋势混合13,737,154.86  192,478.00    1.97
382009286泰康招泰尊享一年持有期混合C13,597,626.51  190,523.00    1.38
383009285泰康招泰尊享一年持有期混合A13,597,626.51  190,523.00    1.38
384009149富国绝对收益多策略定期开放混合发起式C13,372,168.68  187,364.00    0.92
385001641富国绝对收益多策略定期开放混合发起式A13,372,168.68  187,364.00    0.92
386005110汇安多策略混合C13,239,206.37  185,501.00    1.92
387005109汇安多策略混合A13,239,206.37  185,501.00    1.92
388163808中银中证100指数增强13,220,650.17  185,241.00    2.29
389005526工银新生代消费混合13,152,848.67  184,291.00    5.02
390005975东方红配置精选混合C13,003,614.00  182,200.00    0.97
391005974东方红配置精选混合A13,003,614.00  182,200.00    0.97
392008520中金中证沪港深优选消费50指数C12,928,461.39  181,147.00    7.89
393008519中金中证沪港深优选消费50指数A12,928,461.39  181,147.00    7.89
394001904光大保德信欣鑫混合C12,916,043.01  180,973.00    1.58
395001903光大保德信欣鑫混合A12,916,043.01  180,973.00    1.58
396009929南方创新驱动混合A12,853,166.04  180,092.00    0.17
397009930南方创新驱动混合C12,853,166.04  180,092.00    0.17
398007415南方致远混合A12,846,600.00  180,000.00    1.07
399007416南方致远混合C12,846,600.00  180,000.00    1.07
400001150融通互联网传媒灵活配置混合12,846,600.00  180,000.00    0.93
401007851方正富邦天睿混合C12,846,600.00  180,000.00    6.37
402007850方正富邦天睿混合A12,846,600.00  180,000.00    6.37
403007470博道叁佰智航股票A12,803,920.74  179,402.00    1.77
404007471博道叁佰智航股票C12,803,920.74  179,402.00    1.77
405690001民生加银品牌蓝筹混合12,708,570.42  178,066.00    4.58
406009932永赢稳健增长一年持有混合12,696,723.00  177,900.00    0.44
407009886新华景气行业混合C12,691,941.21  177,833.00    0.78
408009885新华景气行业混合A12,691,941.21  177,833.00    0.78
409009352南方誉丰18个月混合C12,645,550.71  177,183.00    0.41
410009351南方誉丰18个月混合A12,645,550.71  177,183.00    0.41
411166802浙商沪深300指数增强(LOF)12,609,794.34  176,682.00    1.67
412001182易方达安心回馈混合12,575,394.00  176,200.00    0.21
413009065鹏扬景沃六个月混合C12,561,120.00  176,000.00    0.24
414009064鹏扬景沃六个月混合A12,561,120.00  176,000.00    0.24
415000805中银新经济混合12,553,983.00  175,900.00    4.16
416530012建信积极配置混合12,451,709.79  174,467.00    7.11
417169108东方红均衡优选定开混合12,204,270.00  171,000.00    0.55
418005259建信龙头企业股票12,199,559.58  170,934.00    7.21
419000477广发主题领先混合12,039,405.30  168,690.00    1.87
420002783东方红价值精选混合A11,847,776.85  166,005.00    0.95
421002784东方红价值精选混合C11,847,776.85  166,005.00    0.95
422007393上银未来生活灵活配置混合11,833,146.00  165,800.00    4.80
423002178嘉实新起点混合C11,737,724.31  164,463.00    2.00
424001688嘉实新起点混合A11,737,724.31  164,463.00    2.00
425165312建信央视财经50指数分级11,681,912.97  163,681.00    2.64
426006051鹏扬核心价值混合A11,668,995.00  163,500.00    3.07
427006052鹏扬核心价值混合C11,668,995.00  163,500.00    3.07
428005114平安沪深300指数量化增强C11,655,862.92  163,316.00    2.20
429005113平安沪深300指数量化增强A11,655,862.92  163,316.00    2.20
430009010华夏兴阳一年持有混合11,579,425.65  162,245.00    0.16
431000992广发对冲套利定期开放混合11,550,306.69  161,837.00    0.76
432002562泓德泓益量化混合11,502,417.42  161,166.00    1.32
433004209大成智惠量化多策略混合11,490,570.00  161,000.00    7.64
434001862东方红收益增强债券A11,477,081.07  160,811.00    0.81
435001863东方红收益增强债券C11,477,081.07  160,811.00    0.81
436004513海富通沪深300指数增强A11,458,096.65  160,545.00    2.55
437004512海富通沪深300指数增强C11,458,096.65  160,545.00    2.55
438167508安信价值发现两年定开混合(LOF)11,419,200.00  160,000.00    2.03
439004947添富盈润混合C11,419,200.00  160,000.00    2.38
440004946添富盈润混合A11,419,200.00  160,000.00    2.38
441004926中航军民融合精选混合A11,326,419.00  158,700.00    5.47
442004927中航军民融合精选混合C11,326,419.00  158,700.00    5.47
443003045东方红战略精选混合C11,289,592.08  158,184.00    0.29
444003044东方红战略精选混合A11,289,592.08  158,184.00    0.29
445008734交银科锐科技创新混合11,219,364.00  157,200.00    2.27
446001583安信新常态股票11,105,172.00  155,600.00    2.73
447003876华宝沪深300增强A11,076,624.00  155,200.00    1.72
448007404华宝沪深300增强C11,076,624.00  155,200.00    1.72
449373010上投摩根双息平衡混合A11,075,482.08  155,184.00    1.03
450960005上投摩根双息平衡混合H11,075,482.08  155,184.00    1.03
451110012易方达科汇灵活配置混合11,069,772.48  155,104.00    2.25
452009880安信成长动力一年持有混合11,019,528.00  154,400.00    0.97
453001634万家瑞祥混合C10,726,911.00  150,300.00    0.69
454001633万家瑞祥混合A10,726,911.00  150,300.00    0.69
455003601申万菱信安鑫精选混合A10,705,500.00  150,000.00    1.84
456007686东方价值挖掘灵活配置混合C10,705,500.00  150,000.00    1.89
457003602申万菱信安鑫精选混合C10,705,500.00  150,000.00    1.84
458001495东方新价值混合A10,705,500.00  150,000.00    1.89
459003295南方安裕混合A10,705,500.00  150,000.00    0.27
460006586南方安裕混合C10,705,500.00  150,000.00    0.27
461002006工银新得益混合10,705,500.00  150,000.00    0.55
462004166东方价值挖掘灵活配置混合A10,705,500.00  150,000.00    1.89
463002162东方新价值混合C10,705,500.00  150,000.00    1.89
464004943格林伯元灵活配置混合C10,598,445.00  148,500.00    6.44
465004942格林伯元灵活配置混合A10,598,445.00  148,500.00    6.44
466001444易方达瑞选混合E10,430,796.87  146,151.00    1.05
467001443易方达瑞选混合I10,430,796.87  146,151.00    1.05
468001577嘉实低价策略股票10,312,965.00  144,500.00    5.28
469002967浙商大数据智选消费混合10,266,574.50  143,850.00    2.05
470004716信诚量化阿尔法股票10,163,088.00  142,400.00    1.71
471004703南方兴盛先锋灵活配置混合10,105,992.00  141,600.00    5.27
472004403平安股息精选沪港深股票A10,082,796.75  141,275.00    6.45
473004404平安股息精选沪港深股票C10,082,796.75  141,275.00    6.45
474006336泓德量化精选混合10,070,307.00  141,100.00    1.45
475002649民生加银智造2025混合9,998,937.00  140,100.00    4.34
476008234光大保德信消费主题股票9,991,800.00  140,000.00    3.67
477169106东方红创新优选定开混合9,870,471.00  138,300.00    0.69
478009412易方达招易一年持有期混合A9,841,923.00  137,900.00    0.47
479009413易方达招易一年持有期混合C9,841,923.00  137,900.00    0.47
480001747易方达瑞祺混合I9,778,260.96  137,008.00    1.04
481001748易方达瑞祺混合E9,778,260.96  137,008.00    1.04
482009941格林稳健价值混合C9,770,124.78  136,894.00    4.67
483009940格林稳健价值混合A9,770,124.78  136,894.00    4.67
484673110西部利得新润混合9,763,416.00  136,800.00    1.82
485240002华宝宝康配置混合9,577,854.00  134,200.00    2.09
486010444南方誉尚一年持有期混合A9,556,443.00  133,900.00    0.41
487010445南方誉尚一年持有期混合C9,556,443.00  133,900.00    0.41
488001202东方红领先精选混合9,542,169.00  133,700.00    0.82
489159976工银瑞信粤港澳大湾区创新100ETF9,542,169.00  133,700.00    4.94
490006822凯石湛混合A9,499,347.00  133,100.00    6.93
491006823凯石湛混合C9,499,347.00  133,100.00    6.93
492519020国泰金泰灵活配置混合A9,456,525.00  132,500.00    3.72
493519022国泰金泰灵活配置混合C9,456,525.00  132,500.00    3.72
494001695泓德泓业混合9,396,788.31  131,663.00    3.25
495008319博道久航混合C9,363,744.00  131,200.00    1.79
496008318博道久航混合A9,363,744.00  131,200.00    1.79
497010433广发新兴产业精选混合C9,292,374.00  130,200.00    0.84
498002124广发新兴产业精选混合A9,292,374.00  130,200.00    0.84
499400001东方龙混合9,278,100.00  130,000.00    2.34
500400013东方成长收益灵活配置混合A9,278,100.00  130,000.00    3.65
501400020东方成长回报平衡混合9,278,100.00  130,000.00    2.26
502007687东方成长收益灵活配置混合C9,278,100.00  130,000.00    3.65
503163109申万菱信深证成指分级9,249,694.74  129,602.00    2.47
504001528诺安先进制造股票9,205,373.97  128,981.00    4.89
505001008工银国企改革股票9,192,456.00  128,800.00    0.84
506159903深成ETF9,188,316.54  128,742.00    2.65
507006939鹏华沪深300指数(LOF)C9,187,888.32  128,736.00    1.55
508160615鹏华沪深300指数(LOF)A9,187,888.32  128,736.00    1.55
509320015诺安行业轮动混合9,171,045.00  128,500.00    5.54
510690009民生加银红利回报混合9,171,045.00  128,500.00    3.65
511001651工银新蓝筹股票9,163,908.00  128,400.00    1.72
512001314易方达新益混合I9,128,223.00  127,900.00    0.95
513001315易方达新益混合E9,128,223.00  127,900.00    0.95
514008137九泰天奕量化价值混合C9,121,086.00  127,800.00    6.85
515008077九泰天奕量化价值混合A9,121,086.00  127,800.00    6.85
516005850财通量化价值优选混合8,849,309.04  123,992.00    4.65
517008878国联安新蓝筹红利一年定开混合8,844,027.66  123,918.00    2.76
518233008大摩消费领航混合8,821,332.00  123,600.00    6.28
519009059南方沪深300增强A8,818,048.98  123,554.00    2.83
520009060南方沪深300增强C8,818,048.98  123,554.00    2.83
521004761国寿安保稳瑞混合C8,778,510.00  123,000.00    1.08
522004760国寿安保稳瑞混合A8,778,510.00  123,000.00    1.08
523005152农银汇理沪深300指数C8,777,225.34  122,982.00    1.56
524660008农银汇理沪深300指数A8,777,225.34  122,982.00    1.56
525009899上银内需增长股票8,678,592.00  121,600.00    9.90
526007884易方达恒盛3个月定开混合发起式8,600,085.00  120,500.00    0.74
527008737南方高股息股票C8,567,112.06  120,038.00    5.02
528008736南方高股息股票A8,567,112.06  120,038.00    5.02
529010206国寿安保裕安混合C8,564,400.00  120,000.00    1.37
530010205国寿安保裕安混合A8,564,400.00  120,000.00    1.37
531002010中欧瑾通灵活配置混合C8,564,400.00  120,000.00    0.25
532002009中欧瑾通灵活配置混合A8,564,400.00  120,000.00    0.25
533010071方正富邦ESG主题投资混合C8,564,400.00  120,000.00    4.81
534004772国寿安保稳泰一年定开混合A8,564,400.00  120,000.00    1.17
535009428鹏扬景沣六个月混合A8,564,400.00  120,000.00    0.31
536004773国寿安保稳泰一年定开混合C8,564,400.00  120,000.00    1.17
537010189中欧添益一年混合C8,564,400.00  120,000.00    0.37
538009429鹏扬景沣六个月混合C8,564,400.00  120,000.00    0.31
539010070方正富邦ESG主题投资混合A8,564,400.00  120,000.00    4.81
540009055圆信永丰大湾区混合A8,564,400.00  120,000.00    4.28
541001111中欧瑾泉灵活配置混合C8,564,400.00  120,000.00    1.35
542001110中欧瑾泉灵活配置混合A8,564,400.00  120,000.00    1.35
543010188中欧添益一年混合A8,564,400.00  120,000.00    0.37
544009056圆信永丰大湾区混合C8,564,400.00  120,000.00    4.28
545001623兴业国企改革混合8,564,400.00  120,000.00    1.47
546001043工银美丽城镇股票8,528,715.00  119,500.00    0.42
547009215易方达瑞川混合发起式A8,508,089.07  119,211.00    0.88
548009216易方达瑞川混合发起式C8,508,089.07  119,211.00    0.88
549163810中银价值混合8,500,167.00  119,100.00    4.02
550310508申万菱信稳益宝债券8,457,345.00  118,500.00    1.66
551007538永赢沪深300指数A8,457,345.00  118,500.00    1.49
552007539永赢沪深300指数C8,457,345.00  118,500.00    1.49
553006976鹏华核心优势混合8,385,975.00  117,500.00    1.65
554501093华夏翔阳两年定开混合8,372,700.18  117,314.00    0.21
555001179德邦大健康灵活配置混合8,333,232.57  116,761.00    2.93
556010313上银鑫恒混合8,314,605.00  116,500.00    4.48
557001030天弘云端生活优选混合8,300,331.00  116,300.00    4.09
558450008国富沪深300指数增强8,298,475.38  116,274.00    1.52
559010152东财消费精选混合C8,207,550.00  115,000.00    7.49
560010151东财消费精选混合A8,207,550.00  115,000.00    7.49
561002712广发集丰债券C8,207,550.00  115,000.00    0.60
562002711广发集丰债券A8,207,550.00  115,000.00    0.60
563001932国寿安保灵活优选混合8,207,550.00  115,000.00    1.15
564161912