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持有 美的集团(000333)的基金
  报告期:2021-09-30
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(%)
1260108景顺长城新兴成长混合2,087,985,732.00  29,999,795.00    3.85
2110022易方达消费行业股票1,504,131,376.80  21,611,083.00    5.03
3008286易方达研究精选股票1,348,089,081.60  19,369,096.00    9.44
4501049东方红睿玺三年定开混合A679,829,971.20  9,767,672.00    4.21
5010506东方红睿玺三年定开混合C679,829,971.20  9,767,672.00    4.21
6510300华泰柏瑞沪深300ETF650,715,177.60  9,349,356.00    1.67
7510330华夏沪深300ETF417,332,388.00  5,996,155.00    1.71
8169101东方红睿丰混合(LOF)406,862,529.60  5,845,726.00    8.82
9159905工银深证红利ETF396,149,071.20  5,691,797.00    13.09
10001112东方红中国优势混合347,546,556.00  4,993,485.00    8.12
11159901易方达深证100ETF341,490,868.80  4,906,478.00    4.41
12159919嘉实沪深300ETF323,060,719.20  4,641,677.00    1.71
13161604融通深证100指数A246,448,032.00  3,540,920.00    4.22
14004876融通深证100指数C246,448,032.00  3,540,920.00    4.22
15008008易方达稳健收益债券C244,609,408.80  3,514,503.00    0.57
16110007易方达稳健收益债券A244,609,408.80  3,514,503.00    0.57
17110008易方达稳健收益债券B244,609,408.80  3,514,503.00    0.57
18010026广发聚瑞混合C221,229,028.80  3,178,578.00    8.43
19270021广发聚瑞混合A221,229,028.80  3,178,578.00    8.43
20530003建信优选成长混合A183,186,364.80  2,631,988.00    9.71
21960028建信优选成长混合H183,186,364.80  2,631,988.00    9.71
22515650富国中证消费50ETF177,221,923.20  2,546,292.00    11.53
23006111泰康弘实3月定开混合174,992,774.40  2,514,264.00    4.83
24270006广发策略优选混合173,791,130.40  2,496,999.00    4.24
25070003嘉实稳健混合168,281,107.20  2,417,832.00    7.01
26001910泰康新机遇灵活配置混合160,038,657.60  2,299,406.00    7.43
27000619东方红产业升级混合155,042,839.20  2,227,627.00    3.14
28000970东方红睿元混合153,881,006.40  2,210,934.00    3.82
29110015易方达行业领先混合153,306,180.00  2,202,675.00    7.27
30510310易方达沪深300发起式ETF151,738,161.60  2,180,146.00    1.68
31001705泓德战略转型股票145,637,860.80  2,092,498.00    4.37
32006541南方成份精选混合C139,206,194.40  2,000,089.00    3.95
33202005南方成份精选混合A139,206,194.40  2,000,089.00    3.95
34009952广发稳健回报混合C129,323,760.00  1,858,100.00    1.60
35009951广发稳健回报混合A129,323,760.00  1,858,100.00    1.60
36515330天弘沪深300ETF114,086,510.40  1,639,174.00    1.72
37005064广发中证全指家用电器指数C112,120,936.80  1,610,933.00    15.36
38005063广发中证全指家用电器指数A112,120,936.80  1,610,933.00    15.36
39020005国泰金马稳健混合106,851,520.80  1,535,223.00    8.31
40000045工银产业债债券A104,406,960.00  1,500,100.00    0.52
41000046工银产业债债券B104,406,960.00  1,500,100.00    0.52
42010147博道嘉兴一年持有期混合101,055,511.20  1,451,947.00    2.67
43159996国泰中证全指家用电器ETF96,858,979.20  1,391,652.00    15.90
44001076易方达改革红利混合90,796,958.40  1,304,554.00    8.67
45501090华宝中证消费龙头指数(LOF)A90,709,680.00  1,303,300.00    11.61
46009329华宝中证消费龙头指数(LOF)C90,709,680.00  1,303,300.00    11.61
47009720民生加银景气行业混合C85,808,796.00  1,232,885.00    3.61
48690007民生加银景气行业混合A85,808,796.00  1,232,885.00    3.61
49010491鹏华高质量增长混合C81,030,756.00  1,164,235.00    4.67
50010490鹏华高质量增长混合A81,030,756.00  1,164,235.00    4.67
51960000汇丰晋信大盘股票H80,081,760.00  1,150,600.00    3.72
52540006汇丰晋信大盘股票A80,081,760.00  1,150,600.00    3.72
53161131易方达3年封闭战略配售混合(LOF)79,217,188.80  1,138,178.00    2.42
54008795海富通阿尔法对冲混合C78,316,912.80  1,125,243.00    1.36
55519062海富通阿尔法对冲混合A78,316,912.80  1,125,243.00    1.36
56050008博时第三产业混合73,789,920.00  1,060,200.00    5.75
57515380泰康沪深300ETF72,762,554.40  1,045,439.00    1.71
58001603易方达安盈回报混合71,785,440.00  1,031,400.00    2.35
59001857易方达现代服务业混合65,952,472.80  947,593.00    9.30
60010446国泰金福三个月定期开放混合64,932,067.20  932,932.00    7.57
61008175国泰蓝筹精选混合C64,416,748.80  925,528.00    8.33
62008174国泰蓝筹精选混合A64,416,748.80  925,528.00    8.33
63240001华宝宝康消费品混合54,288,000.00  780,000.00    3.93
64510350工银瑞信沪深300ETF52,449,376.80  753,583.00    1.70
65233007大摩卓越成长混合50,861,800.80  730,773.00    6.93
66002767泰康宏泰回报混合50,538,926.40  726,134.00    1.54
67001309东方红睿逸定期开放混合48,714,084.00  699,915.00    0.93
68161031富国中证工业4.0指数分级48,347,292.00  694,645.00    4.61
69510380国寿安保沪深300ETF48,065,760.00  690,600.00    1.71
70000520上银新兴价值成长混合44,008,080.00  632,300.00    9.44
71004505博时新兴消费主题混合39,699,840.00  570,400.00    6.16
72008167工银消费股票C39,558,482.40  568,369.00    7.59
73008166工银消费股票A39,558,482.40  568,369.00    7.59
74009240泰康蓝筹优势股票39,532,800.00  568,000.00    5.54
75519017大成积极成长混合39,066,480.00  561,300.00    3.07
76010348景顺长城泰保三个月定开混合37,374,782.40  536,994.00    3.91
77001927华夏消费升级混合A37,201,826.40  534,509.00    3.07
78001928华夏消费升级混合C37,201,826.40  534,509.00    3.07
79000176嘉实沪深300指数研究增强36,645,722.40  526,519.00    1.66
80002846泓德泓华混合35,516,392.80  510,293.00    4.10
81001278前海开源清洁能源混合A34,312,800.00  493,000.00    6.63
82002360前海开源清洁能源混合C34,312,800.00  493,000.00    6.63
83159973弘毅远方国证民企领先100ETF34,048,320.00  489,200.00    4.97
84159916深F60ETF33,888,657.60  486,906.00    7.19
85001192上投摩根整合驱动混合33,359,280.00  479,300.00    6.11
86009234鹏华优质企业混合32,064,720.00  460,700.00    5.85
87009065鹏扬景沃六个月混合C31,995,120.00  459,700.00    0.84
88009064鹏扬景沃六个月混合A31,995,120.00  459,700.00    0.84
89001257兴业收益增强债券A31,389,600.00  451,000.00    1.98
90001258兴业收益增强债券C31,389,600.00  451,000.00    1.98
91009900易方达磐固六个月持有混合A31,118,160.00  447,100.00    0.64
92009901易方达磐固六个月持有混合C31,118,160.00  447,100.00    0.64
93510360广发沪深300ETF30,998,587.20  445,382.00    1.67
94001118华宝事件驱动混合29,928,000.00  430,000.00    3.87
95481009工银沪深300指数A29,883,386.40  429,359.00    1.62
96006937工银沪深300指数C29,883,386.40  429,359.00    1.62
97000973新华增盈回报债券29,623,500.00  425,625.00    1.26
98002133广发鑫益混合29,467,665.60  423,386.00    5.74
99008979万家民丰回报一年持有期混合29,232,000.00  420,000.00    0.59
100159961方正富邦深证100ETF28,974,480.00  416,300.00    4.32
101159925南方沪深300ETF28,614,230.40  411,124.00    1.72
102005984兴业聚华混合A28,536,000.00  410,000.00    2.22
103005985兴业聚华混合C28,536,000.00  410,000.00    2.22
104159910嘉实深证基本面120ETF28,193,150.40  405,074.00    5.62
105510390平安沪深300ETF27,749,380.80  398,698.00    1.69
106010369大成卓享一年持有混合A27,652,080.00  397,300.00    0.52
107010370大成卓享一年持有混合C27,652,080.00  397,300.00    0.52
108519116浦银安盛沪深300指数增强26,884,531.20  386,272.00    2.56
109009247易方达磐恒九个月持有混合A26,510,640.00  380,900.00    0.55
110009248易方达磐恒九个月持有混合C26,510,640.00  380,900.00    0.55
111007548易方达ESG责任投资股票发起式26,475,840.00  380,400.00    6.89
112004340泰康兴泰回报沪港深混合26,315,760.00  378,100.00    1.16
113008860民生加银龙头优选股票26,278,315.20  377,562.00    3.30
114515800添富中证800ETF25,505,685.60  366,461.00    1.24
115002009中欧瑾通灵活配置混合A24,360,000.00  350,000.00    0.39
116002010中欧瑾通灵活配置混合C24,360,000.00  350,000.00    0.39
117009902易方达悦享一年持有混合A24,262,560.00  348,600.00    0.70
118009903易方达悦享一年持有混合C24,262,560.00  348,600.00    0.70
119004138上银鑫达灵活配置混合24,058,005.60  345,661.00    8.95
120007405华宝中证100指数C23,971,005.60  344,411.00    2.49
121240014华宝中证100指数A23,971,005.60  344,411.00    2.49
122008794博道嘉元混合C23,496,960.00  337,600.00    2.29
123008793博道嘉元混合A23,496,960.00  337,600.00    2.29
124161812银华深证100指数分级22,808,198.40  327,704.00    3.67
125160627鹏华策略优选混合22,296,220.80  320,348.00    4.63
126159936广发中证全指可选消费ETF22,293,436.80  320,308.00    9.69
127008263东方红品质优选定开混合22,272,000.00  320,000.00    0.87
128519300大成沪深300指数A22,112,476.80  317,708.00    1.60
129007096大成沪深300指数C22,112,476.80  317,708.00    1.60
130010006南方誉鼎一年持有期混合A22,077,120.00  317,200.00    0.79
131010007南方誉鼎一年持有期混合C22,077,120.00  317,200.00    0.79
132020018国泰金鹿混合21,784,800.00  313,000.00    9.12
133005008东方红汇阳债券Z21,576,000.00  310,000.00    0.55
134002701东方红汇阳债券A21,576,000.00  310,000.00    0.55
135002702东方红汇阳债券C21,576,000.00  310,000.00    0.55
136009131鹏扬景恒六个月混合C21,388,080.00  307,300.00    1.32
137009130鹏扬景恒六个月混合A21,388,080.00  307,300.00    1.32
138519022国泰金泰灵活配置混合C21,116,640.00  303,400.00    9.18
139519020国泰金泰灵活配置混合A21,116,640.00  303,400.00    9.18
140000313华安沪深300增强C21,022,123.20  302,042.00    1.62
141000312华安沪深300增强A21,022,123.20  302,042.00    1.62
142005523泰康颐年混合A20,232,720.00  290,700.00    0.67
143005524泰康颐年混合C20,232,720.00  290,700.00    0.67
144001319农银信息传媒股票20,121,360.00  289,100.00    5.07
145001384东方新思路灵活配置混合A19,488,000.00  280,000.00    6.07
146001385东方新思路灵活配置混合C19,488,000.00  280,000.00    6.07
147730002方正富邦红利精选混合A19,289,292.00  277,145.00    7.47
148007570方正富邦红利精选混合C19,289,292.00  277,145.00    7.47
149005867国泰沪深300指数C18,960,292.80  272,418.00    1.54
150020011国泰沪深300指数A18,960,292.80  272,418.00    1.54
151217027招商央视财经50指数A18,761,793.60  269,566.00    3.13
152004410招商央视财经50指数C18,761,793.60  269,566.00    3.13
153008831海富通安益对冲混合A18,709,176.00  268,810.00    1.44
154008830海富通安益对冲混合C18,709,176.00  268,810.00    1.44
155502013长盛中证申万一带一路分级18,393,888.00  264,280.00    4.49
156512970平安粤港澳大湾区ETF18,244,178.40  262,129.00    4.53
157001803易方达瑞财混合E17,870,774.40  256,764.00    1.40
158001802易方达瑞财混合I17,870,774.40  256,764.00    1.40
159004513海富通沪深300指数增强A17,751,132.00  255,045.00    2.25
160004512海富通沪深300指数增强C17,751,132.00  255,045.00    2.25
161000940富国中小盘精选混合17,657,520.00  253,700.00    2.04
162233001大摩基础行业混合17,532,240.00  251,900.00    7.22
163001204东方红稳健精选混合C17,400,000.00  250,000.00    0.80
164001406东方红策略精选混合C17,400,000.00  250,000.00    0.90
165001405东方红策略精选混合A17,400,000.00  250,000.00    0.90
166001203东方红稳健精选混合A17,400,000.00  250,000.00    0.80
167000778鹏华先进制造股票17,248,620.00  247,825.00    4.81
168320011诺安中小盘精选混合17,023,742.40  244,594.00    3.94
169161227国投瑞银深证100指数(LOF)16,717,641.60  240,196.00    4.18
170008672宝盈祥泽混合A16,704,000.00  240,000.00    2.38
171008673宝盈祥泽混合C16,704,000.00  240,000.00    2.38
172003601申万菱信安鑫精选混合A16,634,400.00  239,000.00    2.83
173003602申万菱信安鑫精选混合C16,634,400.00  239,000.00    2.83
174009297南方誉慧一年混合C16,411,888.80  235,803.00    0.79
175009296南方誉慧一年混合A16,411,888.80  235,803.00    0.79
176002651东方红汇利债券A16,008,000.00  230,000.00    0.51
177002652东方红汇利债券C16,008,000.00  230,000.00    0.51
178007959方正富邦天恒混合A16,008,000.00  230,000.00    6.64
179007960方正富邦天恒混合C16,008,000.00  230,000.00    6.64
180530012建信积极配置混合15,977,863.20  229,567.00    9.63
181008306方正富邦天璇混合A15,094,848.00  216,880.00    6.43
182008307方正富邦天璇混合C15,094,848.00  216,880.00    6.43
183001755嘉实新思路混合15,005,760.00  215,600.00    2.55
184001149汇丰晋信恒生龙头指数C14,767,240.80  212,173.00    4.71
185540012汇丰晋信恒生龙头指数A14,767,240.80  212,173.00    4.71
186512910广发中证100ETF14,618,018.40  210,029.00    2.67
187008520中金中证沪港深优选消费50指数C14,500,951.20  208,347.00    9.19
188008519中金中证沪港深优选消费50指数A14,500,951.20  208,347.00    9.19
189003493申万菱信安鑫优选混合A14,330,640.00  205,900.00    1.76
190003512申万菱信安鑫优选混合C14,330,640.00  205,900.00    1.76
191003131国寿安保强国智造灵活配置混合13,923,758.40  200,054.00    2.63
192005486平安量化精选混合A13,916,868.00  199,955.00    6.24
193005487平安量化精选混合C13,916,868.00  199,955.00    6.24
194270041广发消费品精选混合A13,690,320.00  196,700.00    2.98
195010022广发消费品精选混合C13,690,320.00  196,700.00    2.98
196163808中银中证100指数增强13,400,853.60  192,541.00    2.55
197002222嘉实新趋势混合13,396,468.80  192,478.00    2.04
198009285泰康招泰尊享一年持有期混合A13,260,400.80  190,523.00    2.03
199009286泰康招泰尊享一年持有期混合C13,260,400.80  190,523.00    2.03
200001103前海开源工业革命4.0混合13,212,237.60  189,831.00    2.41
201217016招商深证100指数A13,176,463.20  189,317.00    4.18
202004408招商深证100指数C13,176,463.20  189,317.00    4.18
203004341农银尖端科技混合13,098,720.00  188,200.00    8.50
204100039富国通胀通缩主题轮动混合13,084,800.00  188,000.00    2.02
205005974东方红配置精选混合A12,681,120.00  182,200.00    0.82
206005975东方红配置精选混合C12,681,120.00  182,200.00    0.82
207001903光大保德信欣鑫混合A12,595,720.80  180,973.00    1.41
208001904光大保德信欣鑫混合C12,595,720.80  180,973.00    1.41
209007851方正富邦天睿混合C12,528,000.00  180,000.00    6.61
210007850方正富邦天睿混合A12,528,000.00  180,000.00    6.61
211010189中欧添益一年混合C12,528,000.00  180,000.00    0.54
212010188中欧添益一年混合A12,528,000.00  180,000.00    0.54
213007416南方致远混合C12,528,000.00  180,000.00    0.68
214007415南方致远混合A12,528,000.00  180,000.00    0.68
215001641富国绝对收益多策略定期开放混合发起式A12,511,574.40  179,764.00    1.45
216009149富国绝对收益多策略定期开放混合发起式C12,511,574.40  179,764.00    1.45
217008092中信保诚红利精选混合C12,298,320.00  176,700.00    4.38
218008091中信保诚红利精选混合A12,298,320.00  176,700.00    4.38
219001528诺安先进制造股票12,265,677.60  176,231.00    6.10
220000805中银新经济混合12,242,640.00  175,900.00    4.27
221005113平安沪深300指数量化增强A11,916,633.60  171,216.00    2.23
222005114平安沪深300指数量化增强C11,916,633.60  171,216.00    2.23
223165312建信央视财经50指数分级11,907,237.60  171,081.00    3.05
224169108东方红均衡优选定开混合11,901,600.00  171,000.00    0.53
225004495博时量化平衡混合11,697,532.80  168,068.00    1.14
226000414嘉实绝对收益策略定期混合11,615,752.80  166,893.00    0.64
227001577嘉实低价策略股票11,595,360.00  166,600.00    6.96
228005306长信合利混合C11,504,880.00  165,300.00    2.00
229005305长信合利混合A11,504,880.00  165,300.00    2.00
230010070方正富邦ESG主题投资混合A11,484,000.00  165,000.00    6.90
231010071方正富邦ESG主题投资混合C11,484,000.00  165,000.00    6.90
232515660国联安沪深300ETF11,410,780.80  163,948.00    1.68
233009116东兴中证消费50指数A11,357,606.40  163,184.00    10.41
234009117东兴中证消费50指数C11,357,606.40  163,184.00    10.41
235004209大成智惠量化多策略混合11,205,600.00  161,000.00    8.03
236004829北信瑞丰兴瑞灵活配置混合11,202,676.80  160,958.00    7.92
237007924方正富邦天鑫混合C11,142,960.00  160,100.00    3.98
238007923方正富邦天鑫混合A11,142,960.00  160,100.00    3.98
239002006工银新得益混合11,136,000.00  160,000.00    0.80
240168105九泰泰富定增混合10,440,000.00  150,000.00    3.29
241002162东方新价值混合C10,440,000.00  150,000.00    2.34
242001495东方新价值混合A10,440,000.00  150,000.00    2.34
243004166东方价值挖掘灵活配置混合A10,440,000.00  150,000.00    1.90
244007686东方价值挖掘灵活配置混合C10,440,000.00  150,000.00    1.90
245009413易方达招易一年持有期混合C10,398,240.00  149,400.00    0.52
246009412易方达招易一年持有期混合A10,398,240.00  149,400.00    0.52
247001154北信瑞丰平安中国主题混合10,384,320.00  149,200.00    4.61
248690009民生加银红利回报混合10,349,520.00  148,700.00    4.34
249000585嘉实对冲套利定期混合10,317,225.60  148,236.00    0.99
250240002华宝宝康配置混合10,279,920.00  147,700.00    2.23
251001443易方达瑞选混合I10,172,109.60  146,151.00    0.98
252001444易方达瑞选混合E10,172,109.60  146,151.00    0.98
253009059南方沪深300增强A10,137,518.40  145,654.00    3.36
254009060南方沪深300增强C10,137,518.40  145,654.00    3.36
255001570南方利安灵活配置混合A10,022,400.00  144,000.00    0.79
256001580南方利安灵活配置混合C10,022,400.00  144,000.00    0.79
257001185安信动态策略混合A9,952,800.00  143,000.00    1.61
258002029安信动态策略混合C9,952,800.00  143,000.00    1.61
259004404平安股息精选沪港深股票C9,832,740.00  141,275.00    7.02
260004403平安股息精选沪港深股票A9,832,740.00  141,275.00    7.02
261008077九泰天奕量化价值混合A9,730,080.00  139,800.00    6.82
262008137九泰天奕量化价值混合C9,730,080.00  139,800.00    6.82
263169106东方红创新优选定开混合9,625,680.00  138,300.00    0.67
264001193中金消费升级股票9,608,140.80  138,048.00    2.74
265001748易方达瑞祺混合E9,535,756.80  137,008.00    0.85
266001747易方达瑞祺混合I9,535,756.80  137,008.00    0.85
267002120广发安悦回报混合9,396,000.00  135,000.00    0.53
268006822凯石湛混合A9,263,760.00  133,100.00    6.72
269006823凯石湛混合C9,263,760.00  133,100.00    6.72
270005683国寿安保华兴灵活配置混合9,258,400.80  133,023.00    2.47
271320015诺安行业轮动混合9,235,920.00  132,700.00    5.72
272006322中欧预见养老2035三年持有混合(FOF)C9,131,520.00  131,200.00    0.61
273006321中欧预见养老2035三年持有混合(FOF)A9,131,520.00  131,200.00    0.61
274003876华宝沪深300增强A9,124,560.00  131,100.00    1.34
275007404华宝沪深300增强C9,124,560.00  131,100.00    1.34
276001688嘉实新起点混合A9,080,224.80  130,463.00    1.28
277002178嘉实新起点混合C9,080,224.80  130,463.00    1.28
278400013东方成长收益灵活配置混合A9,048,000.00  130,000.00    3.68
279007687东方成长收益灵活配置混合C9,048,000.00  130,000.00    3.68
280010199长信添利安心收益混合A9,027,120.00  129,700.00    2.00
281010200长信添利安心收益混合C9,027,120.00  129,700.00    2.00
282001315易方达新益混合E8,901,840.00  127,900.00    0.85
283001314易方达新益混合I8,901,840.00  127,900.00    0.85
284010292东方红核心优选定开混合C8,846,160.00  127,100.00    0.48
285006353东方红核心优选定开混合A8,846,160.00  127,100.00    0.48
286000992广发对冲套利定期开放混合8,762,918.40  125,904.00    0.95
287001634万家瑞祥混合C8,720,880.00  125,300.00    0.75
288001633万家瑞祥混合A8,720,880.00  125,300.00    0.75
289310508申万菱信稳益宝债券8,686,080.00  124,800.00    1.78
290000743红塔红土盛世普益混合发起式8,623,440.00  123,900.00    3.83
291159976工银瑞信粤港澳大湾区创新100ETF8,567,760.00  123,100.00    5.30
292007884易方达恒盛3个月定开混合发起式8,386,800.00  120,500.00    0.77
293004761国寿安保稳瑞混合C8,352,000.00  120,000.00    0.99
294004772国寿安保稳泰一年定开混合A8,352,000.00  120,000.00    1.51
295004773国寿安保稳泰一年定开混合C8,352,000.00  120,000.00    1.51
296004760国寿安保稳瑞混合A8,352,000.00  120,000.00    0.99
297009216易方达瑞川混合发起式C8,297,085.60  119,211.00    0.91
298009215易方达瑞川混合发起式A8,297,085.60  119,211.00    0.91
299660008农银汇理沪深300指数A8,295,067.20  119,182.00    1.63
300005152农银汇理沪深300指数C8,295,067.20  119,182.00    1.63
301163810中银价值混合8,289,360.00  119,100.00    3.82
302007538永赢沪深300指数A8,289,360.00  119,100.00    1.57
303007539永赢沪深300指数C8,289,360.00  119,100.00    1.57
304005850财通量化价值优选混合8,254,003.20  118,592.00    3.66
305004716信诚量化阿尔法股票8,240,640.00  118,400.00    1.48
306006939鹏华沪深300指数(LOF)C8,208,345.60  117,936.00    1.60
307160615鹏华沪深300指数(LOF)A8,208,345.60  117,936.00    1.60
308008477安信价值驱动三年持有混合8,198,880.00  117,800.00    3.29
309005081海富通量化多因子混合A8,138,954.40  116,939.00    1.96
310005080海富通量化多因子混合C8,138,954.40  116,939.00    1.96
311159903深成ETF8,111,323.20  116,542.00    2.69
312001030天弘云端生活优选混合8,094,480.00  116,300.00    4.10
313010269太平睿安混合C8,073,600.00  116,000.00    1.12
314010268太平睿安混合A8,073,600.00  116,000.00    1.12
315519100长盛中证100指数8,066,361.60  115,896.00    2.56
316005970国泰消费优选股票7,976,160.00  114,600.00    7.61
317002060东方新策略灵活配置混合C7,969,200.00  114,500.00    1.34
318001318东方新策略灵活配置混合A7,969,200.00  114,500.00    1.34
319001695泓德泓业混合7,952,704.80  114,263.00    3.45
320008499鹏扬景科混合A7,942,264.80  114,113.00    0.94
321008500鹏扬景科混合C7,942,264.80  114,113.00    0.94
322001739中融融安二号混合7,934,400.00  114,000.00    4.56
323003804华安新丰利混合C7,725,739.20  111,002.00    1.86
324003803华安新丰利混合A7,725,739.20  111,002.00    1.86
325620006金元顺安消费主题混合7,725,600.00  111,000.00    4.27
326007393上银未来生活灵活配置混合7,679,455.20  110,337.00    5.03
327163109申万菱信深证成指分级7,656,139.20  110,002.00    2.52
328002833华夏新锦绣混合A7,651,754.40  109,939.00    3.53
329002834华夏新锦绣混合C7,651,754.40  109,939.00    3.53
330002136广发鑫源混合C7,579,440.00  108,900.00    3.76
331002135广发鑫源混合A7,579,440.00  108,900.00    3.76
332001756嘉实策略优选混合7,532,251.20  108,222.00    0.83
333003476南方安颐混合7,520,280.00  108,050.00    0.77
334002649民生加银智造2025混合7,509,840.00  107,900.00    3.62
335165309建信沪深300指数(LOF)7,449,984.00  107,040.00    1.62
336159913交银深证300价值ETF7,441,144.80  106,913.00    11.88
337168101九泰锐智事件驱动混合(LOF)7,426,320.00  106,700.00    6.69
338009899上银内需增长股票7,384,560.00  106,100.00    9.55
339009103鹏扬红利优选混合C7,376,764.80  105,988.00    3.92
340009102鹏扬红利优选混合A7,376,764.80  105,988.00    3.92
341006832鹏扬添利增强债券A7,349,760.00  105,600.00    1.07
342006833鹏扬添利增强债券C7,349,760.00  105,600.00    1.07
343009056圆信永丰大湾区混合C7,301,040.00  104,900.00    4.23
344009055圆信永丰大湾区混合A7,301,040.00  104,900.00    4.23
345009501国寿安保高股息混合C7,259,280.00  104,300.00    3.10
346009500国寿安保高股息混合A7,259,280.00  104,300.00    3.10
347001566南方利达灵活配置混合A7,238,400.00  104,000.00    0.77
348001567南方利达灵活配置混合C7,238,400.00  104,000.00    0.77
349009940格林稳健价值混合A7,237,982.40  103,994.00    5.54
350009941格林稳健价值混合C7,237,982.40  103,994.00    5.54
351007569南方安福混合C7,076,788.80  101,678.00    0.79
352005059南方安福混合A7,076,788.80  101,678.00    0.79
353001505南方利众混合C7,074,631.20  101,647.00    0.78
354001335南方利众混合A7,074,631.20  101,647.00    0.78
355004279国寿安保稳荣混合A7,071,360.00  101,600.00    0.73
356004280国寿安保稳荣混合C7,071,360.00  101,600.00    0.73
357001179德邦大健康灵活配置混合6,985,125.60  100,361.00    3.30
358009622中欧心益稳健6个月混合C6,960,000.00  100,000.00    0.60
359006973太平睿盈混合A6,960,000.00  100,000.00    0.86
360007669太平睿盈混合C6,960,000.00  100,000.00    0.86
361009621中欧心益稳健6个月混合A6,960,000.00  100,000.00    0.60
362001364大成景润灵活配置混合6,960,000.00  100,000.00    1.17
363001720工银新增利混合6,960,000.00  100,000.00    0.91
364003374大成景禄灵活配置混合C6,960,000.00  100,000.00    1.09
365003373大成景禄灵活配置混合A6,960,000.00  100,000.00    1.09
366501053东方红目标优选定开混合6,960,000.00  100,000.00    0.87
367002383大成趋势回报灵活配置混合6,960,000.00  100,000.00    1.46
368006548红塔红土盛弘混合型发起式C6,950,256.00  99,860.00    3.00
369006547红塔红土盛弘混合型发起式A6,950,256.00  99,860.00    3.00
370166802浙商沪深300指数增强(LOF)6,740,272.80  96,843.00    1.91
371310518申万菱信可转债债券6,698,164.80  96,238.00    1.50
372519197万家颐达灵活配置混合6,646,800.00  95,500.00    1.19
373002711广发集丰债券A6,612,000.00  95,000.00    0.57
374002712广发集丰债券C6,612,000.00  95,000.00    0.57
375004987诺德新享混合6,542,400.00  94,000.00    4.86
376010351诺安中证100指数C6,526,322.40  93,769.00    2.39
377320010诺安中证100指数A6,526,322.40  93,769.00    2.39
378001136易方达裕如混合6,493,680.00  93,300.00    0.54
379000754华宝量化对冲混合C6,479,620.80  93,098.00    0.48
380000753华宝量化对冲混合A6,479,620.80  93,098.00    0.48
381007580宝盈中证100指数增强C6,406,680.00  92,050.00    2.44
382213010宝盈中证100指数增强A6,406,680.00  92,050.00    2.44
383000057中银消费主题混合6,384,616.80  91,733.00    6.90
384501045汇添富沪深300指数(LOF)C6,291,840.00  90,400.00    1.56
385501043汇添富沪深300指数(LOF)A6,291,840.00  90,400.00    1.56
386006295工银养老目标2035三年混合(FOF)6,270,960.00  90,100.00    0.94
387161224国投瑞银新丝路混合(LOF)6,201,360.00  89,100.00    6.09
388001420南方大数据300指数A6,174,564.00  88,715.00    2.21
389001426南方大数据300指数C6,174,564.00  88,715.00    2.21
390009725东方红优质甄选一年持有混合6,124,800.00  88,000.00    0.47
391515090博时可持续发展100ETF6,041,280.00  86,800.00    3.37
392003955国泰民丰回报定期开放灵活配置混合5,959,987.20  85,632.00    2.29
393006429诺安恒鑫混合5,936,880.00  85,300.00    5.64
394202211南方中证100指数A5,888,160.00  84,600.00    2.44
395005691南方中证100指数C5,888,160.00  84,600.00    2.44
396000656前海开源沪深300指数5,825,659.20  83,702.00    1.59
397159983华夏粤港澳大湾区创新100ETF5,779,862.40  83,044.00    5.06
398159975招商深证100ETF5,749,168.80  82,603.00    4.39
399001407景顺长城稳健回报混合C5,742,000.00  82,500.00    0.87
400001194景顺长城稳健回报混合A5,742,000.00  82,500.00    0.87
401000961天弘沪深300ETF联接A5,735,248.80  82,403.00    0.08
402005918天弘沪深300ETF联接C5,735,248.80  82,403.00    0.08
403160807长盛沪深300指数(LOF)5,636,764.80  80,988.00    1.59
404410008华富中证100指数5,600,920.80  80,473.00    2.52
405001932国寿安保灵活优选混合5,568,000.00  80,000.00    1.13
406010206国寿安保裕安混合C5,568,000.00  80,000.00    1.12
407010205国寿安保裕安混合A5,568,000.00  80,000.00    1.12
408002691前海开源恒泽混合C5,533,200.00  79,500.00    1.53
409002690前海开源恒泽混合A5,533,200.00  79,500.00    1.53
410010311中银量化价值混合C5,428,800.00  78,000.00    1.80
411004881中银量化价值混合A5,428,800.00  78,000.00    1.80
412515930永赢沪深300ETF5,402,630.40  77,624.00    1.58
413007671建信中证红利潜力指数A5,361,914.40  77,039.00    8.21
414007672建信中证红利潜力指数C5,361,914.40  77,039.00    8.21
415008354泰达宏利消费混合C5,282,361.60  75,896.00    6.91
416008353泰达宏利消费混合A5,282,361.60  75,896.00    6.91
417001423景顺长城安享回报混合C5,275,680.00  75,800.00    0.56
418001422景顺长城安享回报混合A5,275,680.00  75,800.00    0.56
419002518民生加银鑫福混合A5,247,840.00  75,400.00    1.11
420007072民生加银鑫福混合C5,247,840.00  75,400.00    1.11
421005248新华沪深300指数增强A5,177,265.60  74,386.00    2.07
422008184新华沪深300指数增强C5,177,265.60  74,386.00    2.07
423001660富安达行业轮动混合5,136,480.00  73,800.00    3.55
424002792景顺长城顺益回报混合A5,122,560.00  73,600.00    0.63
425002793景顺长城顺益回报混合C5,122,560.00  73,600.00    0.63
426005374中加紫金混合C5,083,444.80  73,038.00    1.13
427005373中加紫金混合A5,083,444.80  73,038.00    1.13
428000556国投瑞银新机遇混合A5,059,920.00  72,700.00    0.72
429001499国投瑞银新增长混合A5,059,920.00  72,700.00    0.74
430002358国投瑞银瑞祥灵活配置混合5,059,920.00  72,700.00    1.09
431000557国投瑞银新机遇混合C5,059,920.00  72,700.00    0.72
432007326国投瑞银新增长混合C5,059,920.00  72,700.00    0.74
433005658华夏沪深300ETF联接C5,032,080.00  72,300.00    0.05
434000051华夏沪深300ETF联接A5,032,080.00  72,300.00    0.05
435008770东方红安鑫甄选一年持有混合5,023,936.80  72,183.00    0.38
436519621银河君荣混合I4,990,320.00  71,700.00    2.34
437519620银河君荣混合C4,990,320.00  71,700.00    2.34
438519619银河君荣混合A4,990,320.00  71,700.00    2.34
439165515信诚沪深300指数分级4,967,212.80  71,368.00    1.60
440001746易方达瑞富混合E4,940,834.40  70,989.00    0.47
441001745易方达瑞富混合I4,940,834.40  70,989.00    0.47
442006780广发稳健策略混合4,913,760.00  70,600.00    4.49
443673090西部利得个股精选股票4,906,800.00  70,500.00    1.58
444006713前海开源MSCI中国A股消费指数C4,858,080.00  69,800.00    2.74
445006712前海开源MSCI中国A股消费指数A4,858,080.00  69,800.00    2.74
446000589光大保德信银发商机混合4,837,200.00  69,500.00    3.14
447159986弘毅远方国证消费100ETF4,767,600.00  68,500.00    4.75
448010212景顺长城顺鑫回报混合C4,689,369.60  67,376.00    0.75
449010211景顺长城顺鑫回报混合A4,689,369.60  67,376.00    0.75
450519134海富通富祥混合4,670,160.00  67,100.00    0.55
451320014诺安沪深300指数增强A4,669,185.60  67,086.00    1.61
452010352诺安沪深300指数增强C4,669,185.60  67,086.00    1.61
453000587大成灵活配置混合4,649,280.00  66,800.00    3.07
454009187天弘聚新三个月定开混合C4,510,080.00  64,800.00    0.87
455009186天弘聚新三个月定开混合A4,510,080.00  64,800.00    0.87
456002192东方鼎新灵活配置混合C4,496,160.00  64,600.00    0.83
457001196东方鼎新灵活配置混合A4,496,160.00  64,600.00    0.83
458004453前海开源盈鑫混合A4,447,440.00  63,900.00    1.00
459004454前海开源盈鑫混合C4,447,440.00  63,900.00    1.00
460005294诺德新宜混合4,440,410.40  63,799.00    0.73
461001682新华鑫回报混合4,398,720.00  63,200.00    0.75
462008479景顺长城泰申回报混合4,398,720.00  63,200.00    0.59
463515390华安沪深300ETF4,376,239.20  62,877.00    1.58
464168104九泰锐丰混合(LOF)A4,350,000.00  62,500.00    5.38
465008840德邦大消费混合A4,350,000.00  62,500.00    3.13
466168111九泰锐丰混合(LOF)C4,350,000.00  62,500.00    5.38
467008841德邦大消费混合C4,350,000.00  62,500.00    3.13
468519222海富通欣益混合A4,333,087.20  62,257.00    0.45
469519221海富通欣益混合C4,333,087.20  62,257.00    0.45
470001324华宝新价值混合4,203,840.00  60,400.00    0.41
471003604景顺长城泰安回报混合C4,198,620.00  60,325.00    0.63
472003603景顺长城泰安回报混合A4,198,620.00  60,325.00    0.63
473003154华宝新活力混合4,189,920.00  60,200.00    0.41
474515130博时沪深300ETF4,189,920.00  60,200.00    1.59
475515360方正富邦沪深300ETF4,148,160.00  59,600.00    1.62
476515350民生加银沪深300ETF4,102,502.40  58,944.00    1.68
477004335华宝新飞跃混合4,064,709.60  58,401.00    1.58
478350001天治财富增长混合4,029,840.00  57,900.00    1.86
479162509国联安双禧中证100指数4,027,056.00  57,860.00    2.53
480159984南方粤港澳大湾区ETF4,017,312.00  57,720.00    5.19
481009026中银高质量发展机遇混合4,015,920.00  57,700.00    3.87
482010061华泰柏瑞景利混合C3,960,240.00  56,900.00    0.48
483010060华泰柏瑞景利混合A3,960,240.00  56,900.00    0.48
484000551信诚幸福消费混合3,953,280.00  56,800.00    4.72
485519229海富通欣享混合A3,814,080.00  54,800.00    0.42
486519228海富通欣享混合C3,814,080.00  54,800.00    0.42
487003025新华红利回报混合3,807,120.00  54,700.00    0.56
488002232华夏新趋势混合C3,786,240.00  54,400.00    0.50
489004608长信乐信混合A3,786,240.00  54,400.00    1.94
490002231华夏新趋势混合A3,786,240.00  54,400.00    0.50
491004609长信乐信混合C3,786,240.00  54,400.00    1.94
492008563银河臻优稳健配置混合A3,779,280.00  54,300.00    0.69
493008564银河臻优稳健配置混合C3,779,280.00  54,300.00    0.69
494530018建信深证100指数增强3,729,655.20  53,587.00    3.64
495003031安信新目标混合C3,723,600.00  53,500.00    0.48
496003030安信新目标混合A3,723,600.00  53,500.00    0.48
497515690鹏华中证高股息龙头ETF3,709,680.00  53,300.00    3.75
498162414华宝新机遇混合(LOF)A3,688,800.00  53,000.00    0.40
499003144华宝新机遇混合(LOF)C3,688,800.00  53,000.00    0.40
500700002平安深证300指数增强3,667,920.00  52,700.00    2.90
501007663平安安享灵活配置混合C3,651,146.40  52,459.00    0.45
502002282平安安享灵活配置混合A3,651,146.40  52,459.00    0.45
503006457平安估值优势混合A3,647,805.60  52,411.00    0.93
504006458平安估值优势混合C3,647,805.60  52,411.00    0.93
505001610平安鑫享混合C3,647,040.00  52,400.00    0.69
506007925平安鑫享混合E3,647,040.00  52,400.00    0.69
507001609平安鑫享混合A3,647,040.00  52,400.00    0.69
508515570山西证券中证红利潜力ETF3,521,760.00  50,600.00    7.18
509009073德邦惠利混合A3,480,000.00  50,000.00    0.93
510009074德邦惠利混合C3,480,000.00  50,000.00    0.93
511001635万家瑞益混合A3,480,000.00  50,000.00    0.41
512001636万家瑞益混合C3,480,000.00  50,000.00    0.41
513005082诺德量化蓝筹混合A3,445,200.00  49,500.00    1.61
514005083诺德量化蓝筹混合C3,445,200.00  49,500.00    1.61
515003739新华鑫弘灵活配置混合3,424,320.00  49,200.00    2.93
516350005天治中国制造2025混合3,424,320.00  49,200.00    2.25
517515310添富沪深300ETF3,410,748.00  49,005.00    1.64
518003184中证财通可持续发展100指数C3,404,205.60  48,911.00    1.60
519000042中证财通可持续发展100指数A3,404,205.60  48,911.00    1.60
520005039鹏扬景兴混合A3,396,480.00  48,800.00    0.93
521002497东方盛世灵活配置混合A3,396,480.00  48,800.00    0.87
522009590东方盛世灵活配置混合C3,396,480.00  48,800.00    0.87
523005040鹏扬景兴混合C3,396,480.00  48,800.00    0.93
524007339易方达沪深300ETF联接C3,292,080.00  47,300.00    0.05
525110020易方达沪深300ETF联接A3,292,080.00  47,300.00    0.05
526010478景顺长城泰祥回报混合3,250,320.00  46,700.00    0.43
527159912汇添富深证300ETF3,249,206.40  46,684.00    3.16
528005226山证改革精选混合3,138,960.00  45,100.00    3.80
529004668建信鑫泽回报灵活配置混合A3,125,040.00  44,900.00    0.85
530004669建信鑫泽回报灵活配置混合C3,125,040.00  44,900.00    0.85
531010399中加科享混合C3,118,080.00  44,800.00    0.50
532010398中加科享混合A3,118,080.00  44,800.00    0.50
533001073华泰柏瑞量化绝对收益混合3,111,120.00  44,700.00    0.92
534002172海富通新内需混合C3,097,200.00  44,500.00    0.59
535519130海富通新内需混合A3,097,200.00  44,500.00    0.59
536001638前海开源优势蓝筹股票C3,021,127.20  43,407.00    4.00
537001162前海开源优势蓝筹股票A3,021,127.20  43,407.00    4.00
538002584富安达长盈灵活配置混合3,020,640.00  43,400.00    1.33
539001498建信鑫荣回报灵活配置混合2,999,760.00  43,100.00    0.72
540004484泰达宏利业绩股票A2,978,740.80  42,798.00    1.61
541004485泰达宏利业绩股票C2,978,740.80  42,798.00    1.61
542006600人保沪深300指数2,953,128.00  42,430.00    1.52
543001733泰达宏利量化股票2,931,204.00  42,115.00    1.60
544159943大成深证成份ETF2,923,687.20  42,007.00    2.53
545004652建信鑫利回报灵活配置混合A2,916,240.00  41,900.00    0.79
546004653建信鑫利回报灵活配置混合C2,916,240.00  41,900.00    0.79
547004942格林伯元灵活配置混合A2,853,600.00  41,000.00    9.04
548004943格林伯元灵活配置混合C2,853,600.00  41,000.00    9.04
549005950鑫元行业轮动混合C2,825,760.00  40,600.00    1.31
550005949鑫元行业轮动混合A2,825,760.00  40,600.00    1.31
551002804华泰柏瑞量化对冲混合2,825,760.00  40,600.00    1.32
552001489万家瑞丰混合C2,825,760.00  40,600.00    0.34
553001488万家瑞丰混合A2,825,760.00  40,600.00    0.34
554004742易方达深证100ETF联接C2,818,800.00  40,500.00    0.16
555110019易方达深证100ETF联接A2,818,800.00  40,500.00    0.16
556159965中融央视财经50ETF2,818,800.00  40,500.00    3.27
557004764中科沃土沃嘉混合C2,797,920.00  40,200.00    0.28
558004763中科沃土沃嘉混合A2,797,920.00  40,200.00    0.28
559002724江信祺福债券C2,784,000.00  40,000.00    0.89
560002723江信祺福债券A2,784,000.00  40,000.00    0.89
561009170湘财长兴灵活配置混合C2,784,000.00  40,000.00    2.12
562009169湘财长兴灵活配置混合A2,784,000.00  40,000.00    2.12
563161612融通深证成份指数A2,777,248.80  39,903.00    2.58
564004875融通深证成份指数C2,777,248.80  39,903.00    2.58
565005295诺德天富混合2,777,040.00  39,900.00    1.08
566001419泰达宏利新思路混合A2,734,653.60  39,291.00    0.80
567002314泰达宏利新思路混合B2,734,653.60  39,291.00    0.80
568002174东方互联网嘉混合2,596,080.00  37,300.00    1.54
569008630大成景瑞稳健配置混合C2,589,120.00  37,200.00    0.54
570008629大成景瑞稳健配置混合A2,589,120.00  37,200.00    0.54
571007632华润元大安鑫灵活配置混合C2,582,160.00  37,100.00    1.04
572000273华润元大安鑫灵活配置混合A2,582,160.00  37,100.00    1.04
573515820富国中证800ETF2,519,520.00  36,200.00    1.30
574001972前海开源沪港深智慧生活混合2,366,400.00  34,000.00    7.24
575005866浦银安盛量化多策略混合C2,359,440.00  33,900.00    0.34
576005865浦银安盛量化多策略混合A2,359,440.00  33,900.00    0.34
577004937中航混改精选混合C2,317,680.00  33,300.00    0.98
578004936中航混改精选混合A2,317,680.00  33,300.00    0.98
579610108信达澳银信用债债券C2,296,800.00  33,000.00    0.72
580610008信达澳银信用债债券A2,296,800.00  33,000.00    0.72
581008407恒生前海沪深港通龙头指数A2,289,840.00  32,900.00    3.00
582008408恒生前海沪深港通龙头指数C2,289,840.00  32,900.00    3.00
583515670中银中证100ETF2,213,280.00  31,800.00    2.62
584005502华泰紫金智能量化股票发起2,206,320.00  31,700.00    1.60
585003950博时鑫润混合A2,171,520.00  31,200.00    0.50
586003951博时鑫润混合C2,171,520.00  31,200.00    0.50
587005328前海开源价值策略股票2,088,000.00  30,000.00    4.04
588002152华宝核心优势混合2,088,000.00  30,000.00    3.66
589160806长盛同庆(LOF)1,965,364.80  28,238.00    1.28
590610007信达澳银消费优选混合1,896,669.60  27,251.00    5.90
591159969银华深证100ETF1,833,612.00  26,345.00    4.33
592007287合煦智远消费主题股票发起式A1,740,000.00  25,000.00    5.87
593007288合煦智远消费主题股票发起式C1,740,000.00  25,000.00    5.87
594159970工银瑞信深证100ETF1,738,956.00  24,985.00    4.32
595