| 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(%) |
| 1 | 260108 | 景顺长城新兴成长混合 | 2,087,985,732.00 | 29,999,795.00 | 3.85 |
| 2 | 110022 | 易方达消费行业股票 | 1,504,131,376.80 | 21,611,083.00 | 5.03 |
| 3 | 008286 | 易方达研究精选股票 | 1,348,089,081.60 | 19,369,096.00 | 9.44 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 679,829,971.20 | 9,767,672.00 | 4.21 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 650,715,177.60 | 9,349,356.00 | 1.67 |
| 6 | 510330 | 华夏沪深300ETF | 417,332,388.00 | 5,996,155.00 | 1.71 |
| 7 | 169101 | 东方红睿丰混合(LOF) | 406,862,529.60 | 5,845,726.00 | 8.82 |
| 8 | 159905 | 工银深证红利ETF | 396,149,071.20 | 5,691,797.00 | 13.09 |
| 9 | 001112 | 东方红中国优势混合 | 347,546,556.00 | 4,993,485.00 | 8.12 |
| 10 | 159901 | 易方达深证100ETF | 341,490,868.80 | 4,906,478.00 | 4.41 |
| 11 | 159919 | 嘉实沪深300ETF | 323,060,719.20 | 4,641,677.00 | 1.71 |
| 12 | 161604 | 融通深证100指数A | 246,448,032.00 | 3,540,920.00 | 4.22 |
| 13 | 004876 | 融通深证100指数C | 246,448,032.00 | 3,540,920.00 | 4.22 |
| 14 | 110008 | 易方达稳健收益债券B | 244,609,408.80 | 3,514,503.00 | 0.57 |
| 15 | 110007 | 易方达稳健收益债券A | 244,609,408.80 | 3,514,503.00 | 0.57 |
| 16 | 008008 | 易方达稳健收益债券C | 244,609,408.80 | 3,514,503.00 | 0.57 |
| 17 | 010026 | 广发聚瑞混合C | 221,229,028.80 | 3,178,578.00 | 8.43 |
| 18 | 270021 | 广发聚瑞混合A | 221,229,028.80 | 3,178,578.00 | 8.43 |
| 19 | 960028 | 建信优选成长混合H | 183,186,364.80 | 2,631,988.00 | 9.71 |
| 20 | 530003 | 建信优选成长混合A | 183,186,364.80 | 2,631,988.00 | 9.71 |
| 21 | 515650 | 富国中证消费50ETF | 177,221,923.20 | 2,546,292.00 | 11.53 |
| 22 | 006111 | 泰康弘实3月定开混合 | 174,992,774.40 | 2,514,264.00 | 4.83 |
| 23 | 270006 | 广发策略优选混合 | 173,791,130.40 | 2,496,999.00 | 4.24 |
| 24 | 070003 | 嘉实稳健混合 | 168,281,107.20 | 2,417,832.00 | 7.01 |
| 25 | 001910 | 泰康新机遇灵活配置混合 | 160,038,657.60 | 2,299,406.00 | 7.43 |
| 26 | 000619 | 东方红产业升级混合 | 155,042,839.20 | 2,227,627.00 | 3.14 |
| 27 | 000970 | 东方红睿元混合 | 153,881,006.40 | 2,210,934.00 | 3.82 |
| 28 | 110015 | 易方达行业领先混合 | 153,306,180.00 | 2,202,675.00 | 7.27 |
| 29 | 510310 | 易方达沪深300发起式ETF | 151,738,161.60 | 2,180,146.00 | 1.68 |
| 30 | 001705 | 泓德战略转型股票 | 145,637,860.80 | 2,092,498.00 | 4.37 |
| 31 | 006541 | 南方成份精选混合C | 139,206,194.40 | 2,000,089.00 | 3.95 |
| 32 | 202005 | 南方成份精选混合A | 139,206,194.40 | 2,000,089.00 | 3.95 |
| 33 | 009951 | 广发稳健回报混合A | 129,323,760.00 | 1,858,100.00 | 1.60 |
| 34 | 009952 | 广发稳健回报混合C | 129,323,760.00 | 1,858,100.00 | 1.60 |
| 35 | 515330 | 天弘沪深300ETF | 114,086,510.40 | 1,639,174.00 | 1.72 |
| 36 | 005064 | 广发中证全指家用电器指数C | 112,120,936.80 | 1,610,933.00 | 15.36 |
| 37 | 005063 | 广发中证全指家用电器指数A | 112,120,936.80 | 1,610,933.00 | 15.36 |
| 38 | 020005 | 国泰金马稳健混合 | 106,851,520.80 | 1,535,223.00 | 8.31 |
| 39 | 000046 | 工银产业债债券B | 104,406,960.00 | 1,500,100.00 | 0.52 |
| 40 | 000045 | 工银产业债债券A | 104,406,960.00 | 1,500,100.00 | 0.52 |
| 41 | 010147 | 博道嘉兴一年持有期混合 | 101,055,511.20 | 1,451,947.00 | 2.67 |
| 42 | 159996 | 国泰中证全指家用电器ETF | 96,858,979.20 | 1,391,652.00 | 15.90 |
| 43 | 001076 | 易方达改革红利混合 | 90,796,958.40 | 1,304,554.00 | 8.67 |
| 44 | 501090 | 华宝中证消费龙头指数(LOF)A | 90,709,680.00 | 1,303,300.00 | 11.61 |
| 45 | 009329 | 华宝中证消费龙头指数(LOF)C | 90,709,680.00 | 1,303,300.00 | 11.61 |
| 46 | 690007 | 民生加银景气行业混合A | 85,808,796.00 | 1,232,885.00 | 3.61 |
| 47 | 009720 | 民生加银景气行业混合C | 85,808,796.00 | 1,232,885.00 | 3.61 |
| 48 | 010491 | 鹏华高质量增长混合C | 81,030,756.00 | 1,164,235.00 | 4.67 |
| 49 | 010490 | 鹏华高质量增长混合A | 81,030,756.00 | 1,164,235.00 | 4.67 |
| 50 | 960000 | 汇丰晋信大盘股票H | 80,081,760.00 | 1,150,600.00 | 3.72 |
| 51 | 540006 | 汇丰晋信大盘股票A | 80,081,760.00 | 1,150,600.00 | 3.72 |
| 52 | 161131 | 易方达3年封闭战略配售混合(LOF) | 79,217,188.80 | 1,138,178.00 | 2.42 |
| 53 | 519062 | 海富通阿尔法对冲混合A | 78,316,912.80 | 1,125,243.00 | 1.36 |
| 54 | 008795 | 海富通阿尔法对冲混合C | 78,316,912.80 | 1,125,243.00 | 1.36 |
| 55 | 050008 | 博时第三产业混合 | 73,789,920.00 | 1,060,200.00 | 5.75 |
| 56 | 515380 | 泰康沪深300ETF | 72,762,554.40 | 1,045,439.00 | 1.71 |
| 57 | 001603 | 易方达安盈回报混合 | 71,785,440.00 | 1,031,400.00 | 2.35 |
| 58 | 001857 | 易方达现代服务业混合 | 65,952,472.80 | 947,593.00 | 9.30 |
| 59 | 010446 | 国泰金福三个月定期开放混合 | 64,932,067.20 | 932,932.00 | 7.57 |
| 60 | 008174 | 国泰蓝筹精选混合A | 64,416,748.80 | 925,528.00 | 8.33 |
| 61 | 008175 | 国泰蓝筹精选混合C | 64,416,748.80 | 925,528.00 | 8.33 |
| 62 | 240001 | 华宝宝康消费品混合 | 54,288,000.00 | 780,000.00 | 3.93 |
| 63 | 510350 | 工银瑞信沪深300ETF | 52,449,376.80 | 753,583.00 | 1.70 |
| 64 | 233007 | 大摩卓越成长混合 | 50,861,800.80 | 730,773.00 | 6.93 |
| 65 | 002767 | 泰康宏泰回报混合 | 50,538,926.40 | 726,134.00 | 1.54 |
| 66 | 001309 | 东方红睿逸定期开放混合 | 48,714,084.00 | 699,915.00 | 0.93 |
| 67 | 161031 | 富国中证工业4.0指数分级 | 48,347,292.00 | 694,645.00 | 4.61 |
| 68 | 510380 | 国寿安保沪深300ETF | 48,065,760.00 | 690,600.00 | 1.71 |
| 69 | 000520 | 上银新兴价值成长混合 | 44,008,080.00 | 632,300.00 | 9.44 |
| 70 | 004505 | 博时新兴消费主题混合 | 39,699,840.00 | 570,400.00 | 6.16 |
| 71 | 008167 | 工银消费股票C | 39,558,482.40 | 568,369.00 | 7.59 |
| 72 | 008166 | 工银消费股票A | 39,558,482.40 | 568,369.00 | 7.59 |
| 73 | 009240 | 泰康蓝筹优势股票 | 39,532,800.00 | 568,000.00 | 5.54 |
| 74 | 519017 | 大成积极成长混合 | 39,066,480.00 | 561,300.00 | 3.07 |
| 75 | 010348 | 景顺长城泰保三个月定开混合 | 37,374,782.40 | 536,994.00 | 3.91 |
| 76 | 001927 | 华夏消费升级混合A | 37,201,826.40 | 534,509.00 | 3.07 |
| 77 | 001928 | 华夏消费升级混合C | 37,201,826.40 | 534,509.00 | 3.07 |
| 78 | 000176 | 嘉实沪深300指数研究增强 | 36,645,722.40 | 526,519.00 | 1.66 |
| 79 | 002846 | 泓德泓华混合 | 35,516,392.80 | 510,293.00 | 4.10 |
| 80 | 001278 | 前海开源清洁能源混合A | 34,312,800.00 | 493,000.00 | 6.63 |
| 81 | 002360 | 前海开源清洁能源混合C | 34,312,800.00 | 493,000.00 | 6.63 |
| 82 | 159973 | 弘毅远方国证民企领先100ETF | 34,048,320.00 | 489,200.00 | 4.97 |
| 83 | 159916 | 深F60ETF | 33,888,657.60 | 486,906.00 | 7.19 |
| 84 | 001192 | 上投摩根整合驱动混合 | 33,359,280.00 | 479,300.00 | 6.11 |
| 85 | 009234 | 鹏华优质企业混合 | 32,064,720.00 | 460,700.00 | 5.85 |
| 86 | 009064 | 鹏扬景沃六个月混合A | 31,995,120.00 | 459,700.00 | 0.84 |
| 87 | 009065 | 鹏扬景沃六个月混合C | 31,995,120.00 | 459,700.00 | 0.84 |
| 88 | 001257 | 兴业收益增强债券A | 31,389,600.00 | 451,000.00 | 1.98 |
| 89 | 001258 | 兴业收益增强债券C | 31,389,600.00 | 451,000.00 | 1.98 |
| 90 | 009900 | 易方达磐固六个月持有混合A | 31,118,160.00 | 447,100.00 | 0.64 |
| 91 | 009901 | 易方达磐固六个月持有混合C | 31,118,160.00 | 447,100.00 | 0.64 |
| 92 | 510360 | 广发沪深300ETF | 30,998,587.20 | 445,382.00 | 1.67 |
| 93 | 001118 | 华宝事件驱动混合 | 29,928,000.00 | 430,000.00 | 3.87 |
| 94 | 481009 | 工银沪深300指数A | 29,883,386.40 | 429,359.00 | 1.62 |
| 95 | 006937 | 工银沪深300指数C | 29,883,386.40 | 429,359.00 | 1.62 |
| 96 | 000973 | 新华增盈回报债券 | 29,623,500.00 | 425,625.00 | 1.26 |
| 97 | 002133 | 广发鑫益混合 | 29,467,665.60 | 423,386.00 | 5.74 |
| 98 | 008979 | 万家民丰回报一年持有期混合 | 29,232,000.00 | 420,000.00 | 0.59 |
| 99 | 159961 | 方正富邦深证100ETF | 28,974,480.00 | 416,300.00 | 4.32 |
| 100 | 159925 | 南方沪深300ETF | 28,614,230.40 | 411,124.00 | 1.72 |
| 101 | 005984 | 兴业聚华混合A | 28,536,000.00 | 410,000.00 | 2.22 |
| 102 | 005985 | 兴业聚华混合C | 28,536,000.00 | 410,000.00 | 2.22 |
| 103 | 159910 | 嘉实深证基本面120ETF | 28,193,150.40 | 405,074.00 | 5.62 |
| 104 | 510390 | 平安沪深300ETF | 27,749,380.80 | 398,698.00 | 1.69 |
| 105 | 010370 | 大成卓享一年持有混合C | 27,652,080.00 | 397,300.00 | 0.52 |
| 106 | 010369 | 大成卓享一年持有混合A | 27,652,080.00 | 397,300.00 | 0.52 |
| 107 | 519116 | 浦银安盛沪深300指数增强 | 26,884,531.20 | 386,272.00 | 2.56 |
| 108 | 009247 | 易方达磐恒九个月持有混合A | 26,510,640.00 | 380,900.00 | 0.55 |
| 109 | 009248 | 易方达磐恒九个月持有混合C | 26,510,640.00 | 380,900.00 | 0.55 |
| 110 | 007548 | 易方达ESG责任投资股票发起式 | 26,475,840.00 | 380,400.00 | 6.89 |
| 111 | 004340 | 泰康兴泰回报沪港深混合 | 26,315,760.00 | 378,100.00 | 1.16 |
| 112 | 008860 | 民生加银龙头优选股票 | 26,278,315.20 | 377,562.00 | 3.30 |
| 113 | 515800 | 添富中证800ETF | 25,505,685.60 | 366,461.00 | 1.24 |
| 114 | 002010 | 中欧瑾通灵活配置混合C | 24,360,000.00 | 350,000.00 | 0.39 |
| 115 | 002009 | 中欧瑾通灵活配置混合A | 24,360,000.00 | 350,000.00 | 0.39 |
| 116 | 009903 | 易方达悦享一年持有混合C | 24,262,560.00 | 348,600.00 | 0.70 |
| 117 | 009902 | 易方达悦享一年持有混合A | 24,262,560.00 | 348,600.00 | 0.70 |
| 118 | 004138 | 上银鑫达灵活配置混合 | 24,058,005.60 | 345,661.00 | 8.95 |
| 119 | 240014 | 华宝中证100指数A | 23,971,005.60 | 344,411.00 | 2.49 |
| 120 | 007405 | 华宝中证100指数C | 23,971,005.60 | 344,411.00 | 2.49 |
| 121 | 008794 | 博道嘉元混合C | 23,496,960.00 | 337,600.00 | 2.29 |
| 122 | 008793 | 博道嘉元混合A | 23,496,960.00 | 337,600.00 | 2.29 |
| 123 | 161812 | 银华深证100指数分级 | 22,808,198.40 | 327,704.00 | 3.67 |
| 124 | 160627 | 鹏华策略优选混合 | 22,296,220.80 | 320,348.00 | 4.63 |
| 125 | 159936 | 广发中证全指可选消费ETF | 22,293,436.80 | 320,308.00 | 9.69 |
| 126 | 008263 | 东方红品质优选定开混合 | 22,272,000.00 | 320,000.00 | 0.87 |
| 127 | 519300 | 大成沪深300指数A | 22,112,476.80 | 317,708.00 | 1.60 |
| 128 | 007096 | 大成沪深300指数C | 22,112,476.80 | 317,708.00 | 1.60 |
| 129 | 010006 | 南方誉鼎一年持有期混合A | 22,077,120.00 | 317,200.00 | 0.79 |
| 130 | 010007 | 南方誉鼎一年持有期混合C | 22,077,120.00 | 317,200.00 | 0.79 |
| 131 | 020018 | 国泰金鹿混合 | 21,784,800.00 | 313,000.00 | 9.12 |
| 132 | 002702 | 东方红汇阳债券C | 21,576,000.00 | 310,000.00 | 0.55 |
| 133 | 005008 | 东方红汇阳债券Z | 21,576,000.00 | 310,000.00 | 0.55 |
| 134 | 002701 | 东方红汇阳债券A | 21,576,000.00 | 310,000.00 | 0.55 |
| 135 | 009130 | 鹏扬景恒六个月混合A | 21,388,080.00 | 307,300.00 | 1.32 |
| 136 | 009131 | 鹏扬景恒六个月混合C | 21,388,080.00 | 307,300.00 | 1.32 |
| 137 | 519022 | 国泰金泰灵活配置混合C | 21,116,640.00 | 303,400.00 | 9.18 |
| 138 | 519020 | 国泰金泰灵活配置混合A | 21,116,640.00 | 303,400.00 | 9.18 |
| 139 | 000313 | 华安沪深300增强C | 21,022,123.20 | 302,042.00 | 1.62 |
| 140 | 000312 | 华安沪深300增强A | 21,022,123.20 | 302,042.00 | 1.62 |
| 141 | 005523 | 泰康颐年混合A | 20,232,720.00 | 290,700.00 | 0.67 |
| 142 | 005524 | 泰康颐年混合C | 20,232,720.00 | 290,700.00 | 0.67 |
| 143 | 001319 | 农银信息传媒股票 | 20,121,360.00 | 289,100.00 | 5.07 |
| 144 | 001384 | 东方新思路灵活配置混合A | 19,488,000.00 | 280,000.00 | 6.07 |
| 145 | 001385 | 东方新思路灵活配置混合C | 19,488,000.00 | 280,000.00 | 6.07 |
| 146 | 007570 | 方正富邦红利精选混合C | 19,289,292.00 | 277,145.00 | 7.47 |
| 147 | 730002 | 方正富邦红利精选混合A | 19,289,292.00 | 277,145.00 | 7.47 |
| 148 | 005867 | 国泰沪深300指数C | 18,960,292.80 | 272,418.00 | 1.54 |
| 149 | 020011 | 国泰沪深300指数A | 18,960,292.80 | 272,418.00 | 1.54 |
| 150 | 004410 | 招商央视财经50指数C | 18,761,793.60 | 269,566.00 | 3.13 |
| 151 | 217027 | 招商央视财经50指数A | 18,761,793.60 | 269,566.00 | 3.13 |
| 152 | 008830 | 海富通安益对冲混合C | 18,709,176.00 | 268,810.00 | 1.44 |
| 153 | 008831 | 海富通安益对冲混合A | 18,709,176.00 | 268,810.00 | 1.44 |
| 154 | 502013 | 长盛中证申万一带一路分级 | 18,393,888.00 | 264,280.00 | 4.49 |
| 155 | 512970 | 平安粤港澳大湾区ETF | 18,244,178.40 | 262,129.00 | 4.53 |
| 156 | 001802 | 易方达瑞财混合I | 17,870,774.40 | 256,764.00 | 1.40 |
| 157 | 001803 | 易方达瑞财混合E | 17,870,774.40 | 256,764.00 | 1.40 |
| 158 | 004513 | 海富通沪深300指数增强A | 17,751,132.00 | 255,045.00 | 2.25 |
| 159 | 004512 | 海富通沪深300指数增强C | 17,751,132.00 | 255,045.00 | 2.25 |
| 160 | 000940 | 富国中小盘精选混合 | 17,657,520.00 | 253,700.00 | 2.04 |
| 161 | 233001 | 大摩基础行业混合 | 17,532,240.00 | 251,900.00 | 7.22 |
| 162 | 001405 | 东方红策略精选混合A | 17,400,000.00 | 250,000.00 | 0.90 |
| 163 | 001203 | 东方红稳健精选混合A | 17,400,000.00 | 250,000.00 | 0.80 |
| 164 | 001406 | 东方红策略精选混合C | 17,400,000.00 | 250,000.00 | 0.90 |
| 165 | 001204 | 东方红稳健精选混合C | 17,400,000.00 | 250,000.00 | 0.80 |
| 166 | 000778 | 鹏华先进制造股票 | 17,248,620.00 | 247,825.00 | 4.81 |
| 167 | 320011 | 诺安中小盘精选混合 | 17,023,742.40 | 244,594.00 | 3.94 |
| 168 | 161227 | 国投瑞银深证100指数(LOF) | 16,717,641.60 | 240,196.00 | 4.18 |
| 169 | 008672 | 宝盈祥泽混合A | 16,704,000.00 | 240,000.00 | 2.38 |
| 170 | 008673 | 宝盈祥泽混合C | 16,704,000.00 | 240,000.00 | 2.38 |
| 171 | 003601 | 申万菱信安鑫精选混合A | 16,634,400.00 | 239,000.00 | 2.83 |
| 172 | 003602 | 申万菱信安鑫精选混合C | 16,634,400.00 | 239,000.00 | 2.83 |
| 173 | 009296 | 南方誉慧一年混合A | 16,411,888.80 | 235,803.00 | 0.79 |
| 174 | 009297 | 南方誉慧一年混合C | 16,411,888.80 | 235,803.00 | 0.79 |
| 175 | 007960 | 方正富邦天恒混合C | 16,008,000.00 | 230,000.00 | 6.64 |
| 176 | 007959 | 方正富邦天恒混合A | 16,008,000.00 | 230,000.00 | 6.64 |
| 177 | 002651 | 东方红汇利债券A | 16,008,000.00 | 230,000.00 | 0.51 |
| 178 | 002652 | 东方红汇利债券C | 16,008,000.00 | 230,000.00 | 0.51 |
| 179 | 530012 | 建信积极配置混合 | 15,977,863.20 | 229,567.00 | 9.63 |
| 180 | 008307 | 方正富邦天璇混合C | 15,094,848.00 | 216,880.00 | 6.43 |
| 181 | 008306 | 方正富邦天璇混合A | 15,094,848.00 | 216,880.00 | 6.43 |
| 182 | 001755 | 嘉实新思路混合 | 15,005,760.00 | 215,600.00 | 2.55 |
| 183 | 540012 | 汇丰晋信恒生龙头指数A | 14,767,240.80 | 212,173.00 | 4.71 |
| 184 | 001149 | 汇丰晋信恒生龙头指数C | 14,767,240.80 | 212,173.00 | 4.71 |
| 185 | 512910 | 广发中证100ETF | 14,618,018.40 | 210,029.00 | 2.67 |
| 186 | 008519 | 中金中证沪港深优选消费50指数A | 14,500,951.20 | 208,347.00 | 9.19 |
| 187 | 008520 | 中金中证沪港深优选消费50指数C | 14,500,951.20 | 208,347.00 | 9.19 |
| 188 | 003512 | 申万菱信安鑫优选混合C | 14,330,640.00 | 205,900.00 | 1.76 |
| 189 | 003493 | 申万菱信安鑫优选混合A | 14,330,640.00 | 205,900.00 | 1.76 |
| 190 | 003131 | 国寿安保强国智造灵活配置混合 | 13,923,758.40 | 200,054.00 | 2.63 |
| 191 | 005487 | 平安量化精选混合C | 13,916,868.00 | 199,955.00 | 6.24 |
| 192 | 005486 | 平安量化精选混合A | 13,916,868.00 | 199,955.00 | 6.24 |
| 193 | 270041 | 广发消费品精选混合A | 13,690,320.00 | 196,700.00 | 2.98 |
| 194 | 010022 | 广发消费品精选混合C | 13,690,320.00 | 196,700.00 | 2.98 |
| 195 | 163808 | 中银中证100指数增强 | 13,400,853.60 | 192,541.00 | 2.55 |
| 196 | 002222 | 嘉实新趋势混合 | 13,396,468.80 | 192,478.00 | 2.04 |
| 197 | 009286 | 泰康招泰尊享一年持有期混合C | 13,260,400.80 | 190,523.00 | 2.03 |
| 198 | 009285 | 泰康招泰尊享一年持有期混合A | 13,260,400.80 | 190,523.00 | 2.03 |
| 199 | 001103 | 前海开源工业革命4.0混合 | 13,212,237.60 | 189,831.00 | 2.41 |
| 200 | 217016 | 招商深证100指数A | 13,176,463.20 | 189,317.00 | 4.18 |
| 201 | 004408 | 招商深证100指数C | 13,176,463.20 | 189,317.00 | 4.18 |
| 202 | 004341 | 农银尖端科技混合 | 13,098,720.00 | 188,200.00 | 8.50 |
| 203 | 100039 | 富国通胀通缩主题轮动混合 | 13,084,800.00 | 188,000.00 | 2.02 |
| 204 | 005974 | 东方红配置精选混合A | 12,681,120.00 | 182,200.00 | 0.82 |
| 205 | 005975 | 东方红配置精选混合C | 12,681,120.00 | 182,200.00 | 0.82 |
| 206 | 001903 | 光大保德信欣鑫混合A | 12,595,720.80 | 180,973.00 | 1.41 |
| 207 | 001904 | 光大保德信欣鑫混合C | 12,595,720.80 | 180,973.00 | 1.41 |
| 208 | 010189 | 中欧添益一年混合C | 12,528,000.00 | 180,000.00 | 0.54 |
| 209 | 010188 | 中欧添益一年混合A | 12,528,000.00 | 180,000.00 | 0.54 |
| 210 | 007851 | 方正富邦天睿混合C | 12,528,000.00 | 180,000.00 | 6.61 |
| 211 | 007850 | 方正富邦天睿混合A | 12,528,000.00 | 180,000.00 | 6.61 |
| 212 | 007415 | 南方致远混合A | 12,528,000.00 | 180,000.00 | 0.68 |
| 213 | 007416 | 南方致远混合C | 12,528,000.00 | 180,000.00 | 0.68 |
| 214 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 12,511,574.40 | 179,764.00 | 1.45 |
| 215 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 12,511,574.40 | 179,764.00 | 1.45 |
| 216 | 008092 | 中信保诚红利精选混合C | 12,298,320.00 | 176,700.00 | 4.38 |
| 217 | 008091 | 中信保诚红利精选混合A | 12,298,320.00 | 176,700.00 | 4.38 |
| 218 | 001528 | 诺安先进制造股票 | 12,265,677.60 | 176,231.00 | 6.10 |
| 219 | 000805 | 中银新经济混合 | 12,242,640.00 | 175,900.00 | 4.27 |
| 220 | 005114 | 平安沪深300指数量化增强C | 11,916,633.60 | 171,216.00 | 2.23 |
| 221 | 005113 | 平安沪深300指数量化增强A | 11,916,633.60 | 171,216.00 | 2.23 |
| 222 | 165312 | 建信央视财经50指数分级 | 11,907,237.60 | 171,081.00 | 3.05 |
| 223 | 169108 | 东方红均衡优选定开混合 | 11,901,600.00 | 171,000.00 | 0.53 |
| 224 | 004495 | 博时量化平衡混合 | 11,697,532.80 | 168,068.00 | 1.14 |
| 225 | 000414 | 嘉实绝对收益策略定期混合 | 11,615,752.80 | 166,893.00 | 0.64 |
| 226 | 001577 | 嘉实低价策略股票 | 11,595,360.00 | 166,600.00 | 6.96 |
| 227 | 005305 | 长信合利混合A | 11,504,880.00 | 165,300.00 | 2.00 |
| 228 | 005306 | 长信合利混合C | 11,504,880.00 | 165,300.00 | 2.00 |
| 229 | 010070 | 方正富邦ESG主题投资混合A | 11,484,000.00 | 165,000.00 | 6.90 |
| 230 | 010071 | 方正富邦ESG主题投资混合C | 11,484,000.00 | 165,000.00 | 6.90 |
| 231 | 515660 | 国联安沪深300ETF | 11,410,780.80 | 163,948.00 | 1.68 |
| 232 | 009117 | 东兴中证消费50指数C | 11,357,606.40 | 163,184.00 | 10.41 |
| 233 | 009116 | 东兴中证消费50指数A | 11,357,606.40 | 163,184.00 | 10.41 |
| 234 | 004209 | 大成智惠量化多策略混合 | 11,205,600.00 | 161,000.00 | 8.03 |
| 235 | 004829 | 北信瑞丰兴瑞灵活配置混合 | 11,202,676.80 | 160,958.00 | 7.92 |
| 236 | 007923 | 方正富邦天鑫混合A | 11,142,960.00 | 160,100.00 | 3.98 |
| 237 | 007924 | 方正富邦天鑫混合C | 11,142,960.00 | 160,100.00 | 3.98 |
| 238 | 002006 | 工银新得益混合 | 11,136,000.00 | 160,000.00 | 0.80 |
| 239 | 001495 | 东方新价值混合A | 10,440,000.00 | 150,000.00 | 2.34 |
| 240 | 168105 | 九泰泰富定增混合 | 10,440,000.00 | 150,000.00 | 3.29 |
| 241 | 004166 | 东方价值挖掘灵活配置混合A | 10,440,000.00 | 150,000.00 | 1.90 |
| 242 | 002162 | 东方新价值混合C | 10,440,000.00 | 150,000.00 | 2.34 |
| 243 | 007686 | 东方价值挖掘灵活配置混合C | 10,440,000.00 | 150,000.00 | 1.90 |
| 244 | 009413 | 易方达招易一年持有期混合C | 10,398,240.00 | 149,400.00 | 0.52 |
| 245 | 009412 | 易方达招易一年持有期混合A | 10,398,240.00 | 149,400.00 | 0.52 |
| 246 | 001154 | 北信瑞丰平安中国主题混合 | 10,384,320.00 | 149,200.00 | 4.61 |
| 247 | 690009 | 民生加银红利回报混合 | 10,349,520.00 | 148,700.00 | 4.34 |
| 248 | 000585 | 嘉实对冲套利定期混合 | 10,317,225.60 | 148,236.00 | 0.99 |
| 249 | 240002 | 华宝宝康配置混合 | 10,279,920.00 | 147,700.00 | 2.23 |
| 250 | 001443 | 易方达瑞选混合I | 10,172,109.60 | 146,151.00 | 0.98 |
| 251 | 001444 | 易方达瑞选混合E | 10,172,109.60 | 146,151.00 | 0.98 |
| 252 | 009060 | 南方沪深300增强C | 10,137,518.40 | 145,654.00 | 3.36 |
| 253 | 009059 | 南方沪深300增强A | 10,137,518.40 | 145,654.00 | 3.36 |
| 254 | 001580 | 南方利安灵活配置混合C | 10,022,400.00 | 144,000.00 | 0.79 |
| 255 | 001570 | 南方利安灵活配置混合A | 10,022,400.00 | 144,000.00 | 0.79 |
| 256 | 002029 | 安信动态策略混合C | 9,952,800.00 | 143,000.00 | 1.61 |
| 257 | 001185 | 安信动态策略混合A | 9,952,800.00 | 143,000.00 | 1.61 |
| 258 | 004403 | 平安股息精选沪港深股票A | 9,832,740.00 | 141,275.00 | 7.02 |
| 259 | 004404 | 平安股息精选沪港深股票C | 9,832,740.00 | 141,275.00 | 7.02 |
| 260 | 008077 | 九泰天奕量化价值混合A | 9,730,080.00 | 139,800.00 | 6.82 |
| 261 | 008137 | 九泰天奕量化价值混合C | 9,730,080.00 | 139,800.00 | 6.82 |
| 262 | 169106 | 东方红创新优选定开混合 | 9,625,680.00 | 138,300.00 | 0.67 |
| 263 | 001193 | 中金消费升级股票 | 9,608,140.80 | 138,048.00 | 2.74 |
| 264 | 001747 | 易方达瑞祺混合I | 9,535,756.80 | 137,008.00 | 0.85 |
| 265 | 001748 | 易方达瑞祺混合E | 9,535,756.80 | 137,008.00 | 0.85 |
| 266 | 002120 | 广发安悦回报混合 | 9,396,000.00 | 135,000.00 | 0.53 |
| 267 | 006822 | 凯石湛混合A | 9,263,760.00 | 133,100.00 | 6.72 |
| 268 | 006823 | 凯石湛混合C | 9,263,760.00 | 133,100.00 | 6.72 |
| 269 | 005683 | 国寿安保华兴灵活配置混合 | 9,258,400.80 | 133,023.00 | 2.47 |
| 270 | 320015 | 诺安行业轮动混合 | 9,235,920.00 | 132,700.00 | 5.72 |
| 271 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 9,131,520.00 | 131,200.00 | 0.61 |
| 272 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 9,131,520.00 | 131,200.00 | 0.61 |
| 273 | 003876 | 华宝沪深300增强A | 9,124,560.00 | 131,100.00 | 1.34 |
| 274 | 007404 | 华宝沪深300增强C | 9,124,560.00 | 131,100.00 | 1.34 |
| 275 | 001688 | 嘉实新起点混合A | 9,080,224.80 | 130,463.00 | 1.28 |
| 276 | 002178 | 嘉实新起点混合C | 9,080,224.80 | 130,463.00 | 1.28 |
| 277 | 400013 | 东方成长收益灵活配置混合A | 9,048,000.00 | 130,000.00 | 3.68 |
| 278 | 007687 | 东方成长收益灵活配置混合C | 9,048,000.00 | 130,000.00 | 3.68 |
| 279 | 010200 | 长信添利安心收益混合C | 9,027,120.00 | 129,700.00 | 2.00 |
| 280 | 010199 | 长信添利安心收益混合A | 9,027,120.00 | 129,700.00 | 2.00 |
| 281 | 001314 | 易方达新益混合I | 8,901,840.00 | 127,900.00 | 0.85 |
| 282 | 001315 | 易方达新益混合E | 8,901,840.00 | 127,900.00 | 0.85 |
| 283 | 010292 | 东方红核心优选定开混合C | 8,846,160.00 | 127,100.00 | 0.48 |
| 284 | 006353 | 东方红核心优选定开混合A | 8,846,160.00 | 127,100.00 | 0.48 |
| 285 | 000992 | 广发对冲套利定期开放混合 | 8,762,918.40 | 125,904.00 | 0.95 |
| 286 | 001633 | 万家瑞祥混合A | 8,720,880.00 | 125,300.00 | 0.75 |
| 287 | 001634 | 万家瑞祥混合C | 8,720,880.00 | 125,300.00 | 0.75 |
| 288 | 310508 | 申万菱信稳益宝债券 | 8,686,080.00 | 124,800.00 | 1.78 |
| 289 | 000743 | 红塔红土盛世普益混合发起式 | 8,623,440.00 | 123,900.00 | 3.83 |
| 290 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 8,567,760.00 | 123,100.00 | 5.30 |
| 291 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,386,800.00 | 120,500.00 | 0.77 |
| 292 | 004761 | 国寿安保稳瑞混合C | 8,352,000.00 | 120,000.00 | 0.99 |
| 293 | 004772 | 国寿安保稳泰一年定开混合A | 8,352,000.00 | 120,000.00 | 1.51 |
| 294 | 004773 | 国寿安保稳泰一年定开混合C | 8,352,000.00 | 120,000.00 | 1.51 |
| 295 | 004760 | 国寿安保稳瑞混合A | 8,352,000.00 | 120,000.00 | 0.99 |
| 296 | 009216 | 易方达瑞川混合发起式C | 8,297,085.60 | 119,211.00 | 0.91 |
| 297 | 009215 | 易方达瑞川混合发起式A | 8,297,085.60 | 119,211.00 | 0.91 |
| 298 | 660008 | 农银汇理沪深300指数A | 8,295,067.20 | 119,182.00 | 1.63 |
| 299 | 005152 | 农银汇理沪深300指数C | 8,295,067.20 | 119,182.00 | 1.63 |
| 300 | 007539 | 永赢沪深300指数C | 8,289,360.00 | 119,100.00 | 1.57 |
| 301 | 007538 | 永赢沪深300指数A | 8,289,360.00 | 119,100.00 | 1.57 |
| 302 | 163810 | 中银价值混合 | 8,289,360.00 | 119,100.00 | 3.82 |
| 303 | 005850 | 财通量化价值优选混合 | 8,254,003.20 | 118,592.00 | 3.66 |
| 304 | 004716 | 信诚量化阿尔法股票 | 8,240,640.00 | 118,400.00 | 1.48 |
| 305 | 006939 | 鹏华沪深300指数(LOF)C | 8,208,345.60 | 117,936.00 | 1.60 |
| 306 | 160615 | 鹏华沪深300指数(LOF)A | 8,208,345.60 | 117,936.00 | 1.60 |
| 307 | 008477 | 安信价值驱动三年持有混合 | 8,198,880.00 | 117,800.00 | 3.29 |
| 308 | 005080 | 海富通量化多因子混合C | 8,138,954.40 | 116,939.00 | 1.96 |
| 309 | 005081 | 海富通量化多因子混合A | 8,138,954.40 | 116,939.00 | 1.96 |
| 310 | 159903 | 深成ETF | 8,111,323.20 | 116,542.00 | 2.69 |
| 311 | 001030 | 天弘云端生活优选混合 | 8,094,480.00 | 116,300.00 | 4.10 |
| 312 | 010268 | 太平睿安混合A | 8,073,600.00 | 116,000.00 | 1.12 |
| 313 | 010269 | 太平睿安混合C | 8,073,600.00 | 116,000.00 | 1.12 |
| 314 | 519100 | 长盛中证100指数 | 8,066,361.60 | 115,896.00 | 2.56 |
| 315 | 005970 | 国泰消费优选股票 | 7,976,160.00 | 114,600.00 | 7.61 |
| 316 | 001318 | 东方新策略灵活配置混合A | 7,969,200.00 | 114,500.00 | 1.34 |
| 317 | 002060 | 东方新策略灵活配置混合C | 7,969,200.00 | 114,500.00 | 1.34 |
| 318 | 001695 | 泓德泓业混合 | 7,952,704.80 | 114,263.00 | 3.45 |
| 319 | 008499 | 鹏扬景科混合A | 7,942,264.80 | 114,113.00 | 0.94 |
| 320 | 008500 | 鹏扬景科混合C | 7,942,264.80 | 114,113.00 | 0.94 |
| 321 | 001739 | 中融融安二号混合 | 7,934,400.00 | 114,000.00 | 4.56 |
| 322 | 003804 | 华安新丰利混合C | 7,725,739.20 | 111,002.00 | 1.86 |
| 323 | 003803 | 华安新丰利混合A | 7,725,739.20 | 111,002.00 | 1.86 |
| 324 | 620006 | 金元顺安消费主题混合 | 7,725,600.00 | 111,000.00 | 4.27 |
| 325 | 007393 | 上银未来生活灵活配置混合 | 7,679,455.20 | 110,337.00 | 5.03 |
| 326 | 163109 | 申万菱信深证成指分级 | 7,656,139.20 | 110,002.00 | 2.52 |
| 327 | 002834 | 华夏新锦绣混合C | 7,651,754.40 | 109,939.00 | 3.53 |
| 328 | 002833 | 华夏新锦绣混合A | 7,651,754.40 | 109,939.00 | 3.53 |
| 329 | 002136 | 广发鑫源混合C | 7,579,440.00 | 108,900.00 | 3.76 |
| 330 | 002135 | 广发鑫源混合A | 7,579,440.00 | 108,900.00 | 3.76 |
| 331 | 001756 | 嘉实策略优选混合 | 7,532,251.20 | 108,222.00 | 0.83 |
| 332 | 003476 | 南方安颐混合 | 7,520,280.00 | 108,050.00 | 0.77 |
| 333 | 002649 | 民生加银智造2025混合 | 7,509,840.00 | 107,900.00 | 3.62 |
| 334 | 165309 | 建信沪深300指数(LOF) | 7,449,984.00 | 107,040.00 | 1.62 |
| 335 | 159913 | 交银深证300价值ETF | 7,441,144.80 | 106,913.00 | 11.88 |
| 336 | 168101 |
