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持有 美的集团(000333)的基金
  报告期:2022-03-31
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1,800,153,024.00  31,581,632.00    7.58
2260108景顺长城新兴成长混合1,709,988,315.00  29,999,795.00    4.35
3001511兴全新视野定期开放混合发起式900,176,433.00  15,792,569.00    7.06
4010506东方红睿玺三年定开混合C881,049,171.00  15,457,003.00    6.22
5501049东方红睿玺三年定开混合A881,049,171.00  15,457,003.00    6.22
6163415兴全商业模式优选混合(LOF)828,515,862.00  14,535,366.00    6.95
7008286易方达研究精选股票701,148,678.00  12,300,854.00    7.15
8510300华泰柏瑞沪深300ETF642,470,655.00  11,271,415.00    1.44
9110007易方达稳健收益债券A498,218,874.00  8,740,682.00    0.67
10110008易方达稳健收益债券B498,218,874.00  8,740,682.00    0.67
11008008易方达稳健收益债券C498,218,874.00  8,740,682.00    0.67
12009265易方达消费精选股票421,899,579.00  7,401,747.00    8.36
13159905工银深证红利ETF346,645,329.00  6,081,497.00    12.12
14510330华夏沪深300ETF330,714,171.00  5,802,003.00    1.45
15001112东方红中国优势混合324,186,645.00  5,687,485.00    8.00
16000970东方红睿元混合278,817,438.00  4,891,534.00    8.02
17159901易方达深证100ETF272,954,646.00  4,788,678.00    4.13
18159996国泰中证全指家用电器ETF266,023,503.00  4,667,079.00    14.85
19000619东方红产业升级混合256,431,372.00  4,498,796.00    5.94
20159919嘉实沪深300ETF255,456,216.00  4,481,688.00    1.45
21001538上投摩根科技前沿混合219,407,592.00  3,849,256.00    4.88
22004876融通深证100指数C198,674,640.00  3,485,520.00    4.02
23161604融通深证100指数A198,674,640.00  3,485,520.00    4.02
24519918华夏兴和混合171,396,720.00  3,006,960.00    3.23
25006111泰康弘实3月定开混合163,838,748.00  2,874,364.00    5.38
26009812易方达悦兴一年持有期混合A163,686,615.00  2,871,695.00    1.83
27009813易方达悦兴一年持有期混合C163,686,615.00  2,871,695.00    1.83
28010026广发聚瑞混合C162,693,846.00  2,854,278.00    6.59
29270021广发聚瑞混合A162,693,846.00  2,854,278.00    6.59
30009100安信稳健增利混合A148,167,510.00  2,599,430.00    0.82
31009101安信稳健增利混合C148,167,510.00  2,599,430.00    0.82
32515650富国中证消费50ETF147,549,744.00  2,588,592.00    11.54
33510310易方达沪深300发起式ETF143,084,022.00  2,510,246.00    1.44
34005064广发中证全指家用电器指数C142,974,981.00  2,508,333.00    14.43
35005063广发中证全指家用电器指数A142,974,981.00  2,508,333.00    14.43
36070003嘉实稳健混合137,816,424.00  2,417,832.00    6.38
37001338安信稳健增值混合C136,803,249.00  2,400,057.00    0.57
38001316安信稳健增值混合A136,803,249.00  2,400,057.00    0.57
39001258兴业收益增强债券C136,800,000.00  2,400,000.00    1.84
40001257兴业收益增强债券A136,800,000.00  2,400,000.00    1.84
41007887东方红启元三年持有混合B133,674,462.00  2,345,166.00    1.93
42910007东方红启元三年持有混合A133,674,462.00  2,345,166.00    1.93
43960028建信优选成长混合H125,878,116.00  2,208,388.00    7.99
44530003建信优选成长混合A125,878,116.00  2,208,388.00    7.99
45001910泰康新机遇灵活配置混合113,054,142.00  1,983,406.00    6.90
46501066东方红恒元五年定开混合111,848,649.00  1,962,257.00    5.11
47160311华夏蓝筹混合(LOF)109,212,513.00  1,916,009.00    3.63
48004740中欧瑞丰灵活配置混合(LOF)C106,248,000.00  1,864,000.00    3.28
49166023中欧瑞丰灵活配置混合(LOF)A106,248,000.00  1,864,000.00    3.28
50040005华安宏利混合105,811,494.00  1,856,342.00    3.36
51000045工银产业债债券A104,959,800.00  1,841,400.00    0.52
52000046工银产业债债券B104,959,800.00  1,841,400.00    0.52
53110015易方达行业领先混合90,936,375.00  1,595,375.00    5.00
54515330天弘沪深300ETF89,414,247.00  1,568,671.00    1.45
55020005国泰金马稳健混合78,530,211.00  1,377,723.00    7.94
56009998上投摩根慧见两年持有期混合75,878,400.00  1,331,200.00    3.57
57008315上投摩根慧选成长股票C75,661,800.00  1,327,400.00    2.97
58008314上投摩根慧选成长股票A75,661,800.00  1,327,400.00    2.97
59005984兴业聚华混合A74,442,000.00  1,306,000.00    2.08
60005985兴业聚华混合C74,442,000.00  1,306,000.00    2.08
61010446国泰金福三个月定期开放混合64,246,524.00  1,127,132.00    7.78
62001126上投摩根卓越制造股票63,156,000.00  1,108,000.00    4.33
63180010银华优质增长混合63,080,418.00  1,106,674.00    2.78
64004953兴全恒益债券C62,269,650.00  1,092,450.00    0.87
65004952兴全恒益债券A62,269,650.00  1,092,450.00    0.87
66515380泰康沪深300ETF56,443,623.00  990,239.00    1.42
67001857易方达现代服务业混合51,271,101.00  899,493.00    8.48
68009597泰康创新成长混合C48,016,800.00  842,400.00    4.67
69009596泰康创新成长混合A48,016,800.00  842,400.00    4.67
70510350工银瑞信沪深300ETF46,368,531.00  813,483.00    1.45
71240001华宝宝康消费品混合45,600,000.00  800,000.00    4.06
72002767泰康宏泰回报混合45,299,838.00  794,734.00    1.80
73008592天弘沪深300指数增强A41,456,100.00  727,300.00    2.19
74008593天弘沪深300指数增强C41,456,100.00  727,300.00    2.19
75169107东方红恒阳五年定开混合41,009,790.00  719,470.00    1.84
76000520上银新兴价值成长混合37,631,400.00  660,200.00    8.12
77008166工银消费股票A37,527,033.00  658,369.00    9.99
78008167工银消费股票C37,527,033.00  658,369.00    9.99
79005352鹏扬景泰成长混合A37,038,600.00  649,800.00    5.79
80005353鹏扬景泰成长混合C37,038,600.00  649,800.00    5.79
81010020华夏线上经济主题精选混合36,984,450.00  648,850.00    2.25
82510380国寿安保沪深300ETF36,109,500.00  633,500.00    1.46
83161031富国中证工业4.0指数分级35,011,965.00  614,245.00    4.58
84370027上投摩根智选30混合34,536,300.00  605,900.00    2.92
85000778鹏华先进制造股票29,486,955.00  517,315.00    8.52
86008174国泰蓝筹精选混合A29,251,773.00  513,189.00    5.19
87008175国泰蓝筹精选混合C29,251,773.00  513,189.00    5.19
88040002华安中国A股增强指数28,995,045.00  508,685.00    2.34
89008809安信民稳增长混合A28,829,460.00  505,780.00    1.91
90008810安信民稳增长混合C28,829,460.00  505,780.00    1.91
91160627鹏华策略优选混合28,274,736.00  496,048.00    6.43
92005475泰康均衡优选混合C27,548,100.00  483,300.00    3.80
93005474泰康均衡优选混合A27,548,100.00  483,300.00    3.80
94001711安信新趋势混合C26,794,275.00  470,075.00    0.54
95001710安信新趋势混合A26,794,275.00  470,075.00    0.54
96159916深F60ETF26,317,242.00  461,706.00    6.44
97159973弘毅远方国证民企领先100ETF26,026,200.00  456,600.00    4.57
98159925南方沪深300ETF25,166,868.00  441,524.00    1.46
99001862东方红收益增强债券A24,875,427.00  436,411.00    0.84
100001863东方红收益增强债券C24,875,427.00  436,411.00    0.84
101233007大摩卓越成长混合24,776,361.00  434,673.00    5.00
102000312华安沪深300增强A24,358,494.00  427,342.00    1.72
103000313华安沪深300增强C24,358,494.00  427,342.00    1.72
104006939鹏华沪深300指数(LOF)C24,335,352.00  426,936.00    1.39
105160615鹏华沪深300指数(LOF)A24,335,352.00  426,936.00    1.39
106009234鹏华优质企业混合24,225,000.00  425,000.00    5.85
107006904泰康产业升级混合A23,843,100.00  418,300.00    4.16
108006905泰康产业升级混合C23,843,100.00  418,300.00    4.16
109610005信达澳银红利回报混合23,510,220.00  412,460.00    5.41
110009988信达澳银蓝筹精选股票23,366,979.00  409,947.00    5.41
111002784东方红价值精选混合C22,709,085.00  398,405.00    1.08
112002783东方红价值精选混合A22,709,085.00  398,405.00    1.08
113006937工银沪深300指数C22,563,963.00  395,859.00    1.38
114481009工银沪深300指数A22,563,963.00  395,859.00    1.38
115159961方正富邦深证100ETF22,486,500.00  394,500.00    4.03
116006021广发沪深300指数增强C22,482,852.00  394,436.00    1.76
117006020广发沪深300指数增强A22,482,852.00  394,436.00    1.76
118009240泰康蓝筹优势股票21,819,600.00  382,800.00    5.87
119184801鹏华前海万科REITS21,660,000.00  380,000.00    0.72
120004340泰康兴泰回报沪港深混合21,551,700.00  378,100.00    0.85
121006051鹏扬核心价值混合A20,941,800.00  367,400.00    5.63
122006052鹏扬核心价值混合C20,941,800.00  367,400.00    5.63
123004138上银鑫达灵活配置混合20,620,377.00  361,761.00    8.57
124510360广发沪深300ETF20,593,074.00  361,282.00    1.45
125003045东方红战略精选混合C20,479,188.00  359,284.00    0.47
126003044东方红战略精选混合A20,479,188.00  359,284.00    0.47
127159910嘉实深证基本面120ETF20,324,718.00  356,574.00    5.01
128515800添富中证800ETF19,719,777.00  345,961.00    1.07
129006007诺安积极配置混合A18,812,850.00  330,050.00    5.22
130006008诺安积极配置混合C18,812,850.00  330,050.00    5.22
131001726汇添富新兴消费股票18,790,905.00  329,665.00    5.25
132009250易方达磐泰一年持有混合C18,582,000.00  326,000.00    0.24
133009249易方达磐泰一年持有混合A18,582,000.00  326,000.00    0.24
134009849安信稳健聚申一年持有混合18,525,000.00  325,000.00    1.50
135006912长城久泰沪深300指数C18,326,697.00  321,521.00    1.59
136200002长城久泰沪深300指数A18,326,697.00  321,521.00    1.59
137159936广发中证全指可选消费ETF17,972,556.00  315,308.00    10.07
138161812银华深证100指数分级17,718,963.00  310,859.00    3.91
139007096大成沪深300指数C17,596,356.00  308,708.00    1.37
140519300大成沪深300指数A17,596,356.00  308,708.00    1.37
141007570方正富邦红利精选混合C17,507,265.00  307,145.00    7.24
142730002方正富邦红利精选混合A17,507,265.00  307,145.00    7.24
143320011诺安中小盘精选混合17,447,358.00  306,094.00    4.76
144001319农银信息传媒股票17,100,000.00  300,000.00    5.14
145005523泰康颐年混合A16,569,900.00  290,700.00    0.76
146005524泰康颐年混合C16,569,900.00  290,700.00    0.76
147001528诺安先进制造股票16,451,967.00  288,631.00    6.75
148007143国投瑞银沪深300指数量化增强A16,119,600.00  282,800.00    1.97
149007144国投瑞银沪深300指数量化增强C16,119,600.00  282,800.00    1.97
150020018国泰金鹿混合16,103,469.00  282,517.00    8.25
151519116浦银安盛沪深300指数增强15,679,104.00  275,072.00    1.96
152007416南方致远混合C15,429,900.00  270,700.00    0.56
153007415南方致远混合A15,429,900.00  270,700.00    0.56
154519022国泰金泰灵活配置混合C15,293,100.00  268,300.00    8.23
155519020国泰金泰灵活配置混合A15,293,100.00  268,300.00    8.23
156502013长盛中证申万一带一路分级15,063,960.00  264,280.00    4.46
157020011国泰沪深300指数A14,798,226.00  259,618.00    1.37
158005867国泰沪深300指数C14,798,226.00  259,618.00    1.37
159008308华夏见龙精选混合14,700,300.00  257,900.00    4.71
160512970平安粤港澳大湾区ETF14,491,053.00  254,229.00    4.23
161007960方正富邦天恒混合C14,250,000.00  250,000.00    6.74
162007959方正富邦天恒混合A14,250,000.00  250,000.00    6.74
163007405华宝中证100指数C14,136,627.00  248,011.00    2.12
164240014华宝中证100指数A14,136,627.00  248,011.00    2.12
165515390华安沪深300ETF14,003,589.00  245,677.00    1.42
166009247易方达磐恒九个月持有混合A13,868,100.00  243,300.00    0.43
167009248易方达磐恒九个月持有混合C13,868,100.00  243,300.00    0.43
168001803易方达瑞财混合E13,706,448.00  240,464.00    1.13
169001802易方达瑞财混合I13,706,448.00  240,464.00    1.13
170001385东方新思路灵活配置混合C13,680,000.00  240,000.00    6.03
171001384东方新思路灵活配置混合A13,680,000.00  240,000.00    6.03
172008673宝盈祥泽混合C12,967,500.00  227,500.00    2.75
173008672宝盈祥泽混合A12,967,500.00  227,500.00    2.75
174161607融通巨潮100指数(LOF)A12,606,747.00  221,171.00    2.21
175004874融通巨潮100指数(LOF)C12,606,747.00  221,171.00    2.21
176001149汇丰晋信恒生龙头指数C12,601,161.00  221,073.00    4.44
177540012汇丰晋信恒生龙头指数A12,601,161.00  221,073.00    4.44
178320012诺安主题精选混合12,540,000.00  220,000.00    4.58
179010044天弘安康颐和混合C12,483,000.00  219,000.00    0.54
180010043天弘安康颐和混合A12,483,000.00  219,000.00    0.54
181161227国投瑞银深证100指数(LOF)12,471,372.00  218,796.00    3.82
182009900易方达磐固六个月持有混合A12,363,300.00  216,900.00    0.51
183009901易方达磐固六个月持有混合C12,363,300.00  216,900.00    0.51
184001202东方红领先精选混合12,329,100.00  216,300.00    1.13
185000585嘉实对冲套利定期混合12,021,300.00  210,900.00    0.99
186002133广发鑫益混合11,912,202.00  208,986.00    4.19
187008234光大保德信消费主题股票11,833,200.00  207,600.00    5.23
188000414嘉实绝对收益策略定期混合11,747,301.00  206,093.00    0.84
189530012建信积极配置混合11,546,319.00  202,567.00    7.60
190003131国寿安保强国智造灵活配置混合11,403,078.00  200,054.00    2.50
191007850方正富邦天睿混合A11,286,000.00  198,000.00    6.94
192007851方正富邦天睿混合C11,286,000.00  198,000.00    6.94
193008519中金中证沪港深优选消费50指数A11,049,279.00  193,847.00    9.41
194008520中金中证沪港深优选消费50指数C11,049,279.00  193,847.00    9.41
195002494兴业聚盈灵活配置混合10,858,500.00  190,500.00    1.02
196510390平安沪深300ETF10,630,386.00  186,498.00    1.44
197001651工银新蓝筹股票10,465,200.00  183,600.00    2.22
198002006工银新得益混合10,260,000.00  180,000.00    1.24
199010070方正富邦ESG主题投资混合A10,260,000.00  180,000.00    7.77
200010071方正富邦ESG主题投资混合C10,260,000.00  180,000.00    7.77
201004408招商深证100指数C10,243,869.00  179,717.00    3.89
202217016招商深证100指数A10,243,869.00  179,717.00    3.89
203163808中银中证100指数增强10,136,937.00  177,841.00    1.80
204001903光大保德信欣鑫混合A10,030,461.00  175,973.00    1.78
205001904光大保德信欣鑫混合C10,030,461.00  175,973.00    1.78
206000805中银新经济混合10,026,300.00  175,900.00    3.64
207009297南方誉慧一年混合C9,980,871.00  175,103.00    0.76
208009296南方誉慧一年混合A9,980,871.00  175,103.00    0.76
209008263东方红品质优选定开混合9,786,900.00  171,700.00    1.35
210004341农银尖端科技混合9,741,300.00  170,900.00    8.04
211400025东方新兴成长混合9,690,000.00  170,000.00    4.42
212004209大成智惠量化多策略混合9,541,800.00  167,400.00    7.56
213001577嘉实低价策略股票9,496,200.00  166,600.00    6.19
214009117东兴中证消费50指数C9,472,488.00  166,184.00    10.70
215009116东兴中证消费50指数A9,472,488.00  166,184.00    10.70
216004735中欧瑾灵灵活配置混合C9,348,000.00  164,000.00    2.64
217004734中欧瑾灵灵活配置混合A9,348,000.00  164,000.00    2.64
218320015诺安行业轮动混合9,059,010.00  158,930.00    7.03
219481008工银大盘蓝筹混合9,011,700.00  158,100.00    2.19
220004279国寿安保稳荣混合A8,994,600.00  157,800.00    1.01
221004280国寿安保稳荣混合C8,994,600.00  157,800.00    1.01
222002222嘉实新趋势混合8,919,246.00  156,478.00    1.53
223009413易方达招易一年持有期混合C8,880,600.00  155,800.00    0.45
224009412易方达招易一年持有期混合A8,880,600.00  155,800.00    0.45
225481013工银消费服务混合8,749,500.00  153,500.00    2.30
226008221兴业聚鑫灵活配置混合C8,701,620.00  152,660.00    1.02
227002498兴业聚鑫灵活配置混合A8,701,620.00  152,660.00    1.02
228008306方正富邦天璇混合A8,664,000.00  152,000.00    5.24
229008307方正富邦天璇混合C8,664,000.00  152,000.00    5.24
230481012工银深证红利ETF联接A8,595,600.00  150,800.00    0.54
231006724工银深证红利ETF联接C8,595,600.00  150,800.00    0.54
232002315创金合信沪深300增强C8,591,667.00  150,731.00    2.31
233002310创金合信沪深300增强A8,591,667.00  150,731.00    2.31
234007884易方达恒盛3个月定开混合发起式8,584,200.00  150,600.00    0.61
235007539永赢沪深300指数C8,470,200.00  148,600.00    1.37
236007538永赢沪深300指数A8,470,200.00  148,600.00    1.37
237001580南方利安灵活配置混合C8,384,700.00  147,100.00    0.87
238001570南方利安灵活配置混合A8,384,700.00  147,100.00    0.87
239009806东方红招盈甄选一年持有混合A8,379,000.00  147,000.00    0.42
240009807东方红招盈甄选一年持有混合C8,379,000.00  147,000.00    0.42
241515660国联安沪深300ETF8,370,336.00  146,848.00    1.43
242001147中欧瑾源灵活配置混合C8,333,400.00  146,200.00    1.47
243001146中欧瑾源灵活配置混合A8,333,400.00  146,200.00    1.47
244006194鑫元核心资产股票C8,225,100.00  144,300.00    5.10
245006193鑫元核心资产股票A8,225,100.00  144,300.00    5.10
246009902易方达悦享一年持有混合A7,843,200.00  137,600.00    0.47
247009903易方达悦享一年持有混合C7,843,200.00  137,600.00    0.47
248004403平安股息精选沪港深股票A7,801,875.00  136,875.00    6.70
249004404平安股息精选沪港深股票C7,801,875.00  136,875.00    6.70
250512910广发中证100ETF7,485,753.00  131,329.00    2.19
251006322中欧预见养老2035三年持有混合(FOF)C7,478,400.00  131,200.00    0.59
252006321中欧预见养老2035三年持有混合(FOF)A7,478,400.00  131,200.00    0.59
253002178嘉实新起点混合C7,436,391.00  130,463.00    1.28
254001688嘉实新起点混合A7,436,391.00  130,463.00    1.28
255009208建信沪深300指数增强(LOF)C7,364,400.00  129,200.00    2.47
256165310建信沪深300指数增强(LOF)A7,364,400.00  129,200.00    2.47
257002668兴业聚丰灵活配置混合7,126,140.00  125,020.00    1.03
258002660兴业聚源灵活配置混合6,999,600.00  122,800.00    0.99
259169108东方红均衡优选定开混合6,988,200.00  122,600.00    0.98
260001030天弘云端生活优选混合6,959,700.00  122,100.00    4.31
261009103鹏扬红利优选混合C6,896,316.00  120,988.00    4.84
262009102鹏扬红利优选混合A6,896,316.00  120,988.00    4.84
263004773国寿安保稳泰一年定开混合C6,840,000.00  120,000.00    1.22
264400007东方策略成长混合6,840,000.00  120,000.00    3.69
265004772国寿安保稳泰一年定开混合A6,840,000.00  120,000.00    1.22
266004761国寿安保稳瑞混合C6,840,000.00  120,000.00    1.04
267004760国寿安保稳瑞混合A6,840,000.00  120,000.00    1.04
268163810中银价值混合6,788,700.00  119,100.00    3.57
269001547兴业聚惠灵活配置混合A6,720,300.00  117,900.00    1.03
270002923兴业聚惠灵活配置混合C6,720,300.00  117,900.00    1.03
271005970国泰消费优选股票6,617,700.00  116,100.00    7.64
272004648南方安睿混合6,509,400.00  114,200.00    0.75
273620006金元顺安消费主题混合6,327,000.00  111,000.00    3.75
274005850财通量化价值优选混合6,298,671.00  110,503.00    3.20
275660008农银汇理沪深300指数A6,229,074.00  109,282.00    1.39
276005152农银汇理沪深300指数C6,229,074.00  109,282.00    1.39
277001756嘉实策略优选混合6,168,654.00  108,222.00    0.68
278006429诺安恒鑫混合6,156,000.00  108,000.00    7.54
279159903深成ETF6,124,194.00  107,442.00    2.44
280168101九泰锐智事件驱动混合(LOF)6,081,900.00  106,700.00    8.35
281001110中欧瑾泉灵活配置混合A5,985,000.00  105,000.00    1.47
282001111中欧瑾泉灵活配置混合C5,985,000.00  105,000.00    1.47
283519100长盛中证100指数5,967,672.00  104,696.00    2.19
284165309建信沪深300指数(LOF)5,873,280.00  103,040.00    1.38
285006302银华行业轮动混合5,869,746.00  102,978.00    2.83
286003476南方安颐混合5,788,350.00  101,550.00    0.74
287006600人保沪深300指数5,753,010.00  100,930.00    1.38
288005526工银新生代消费混合5,700,000.00  100,000.00    2.56
289001720工银新增利混合5,700,000.00  100,000.00    0.86
290005114平安沪深300指数量化增强C5,643,912.00  99,016.00    1.60
291005113平安沪深300指数量化增强A5,643,912.00  99,016.00    1.60
292010152东财消费精选混合C5,637,300.00  98,900.00    7.06
293010151东财消费精选混合A5,637,300.00  98,900.00    7.06
294159976工银瑞信粤港澳大湾区创新100ETF5,614,500.00  98,500.00    4.58
295007569南方安福混合C5,522,046.00  96,878.00    0.75
296005059南方安福混合A5,522,046.00  96,878.00    0.75
297003602申万菱信安鑫精选混合C5,466,300.00  95,900.00    1.22
298003601申万菱信安鑫精选混合A5,466,300.00  95,900.00    1.22
299002690前海开源恒泽混合A5,347,056.00  93,808.00    1.39
300002691前海开源恒泽混合C5,347,056.00  93,808.00    1.39
301001566南方利达灵活配置混合A5,226,900.00  91,700.00    0.84
302001567南方利达灵活配置混合C5,226,900.00  91,700.00    0.84
303009899上银内需增长股票5,187,000.00  91,000.00    8.77
304007393上银未来生活灵活配置混合5,160,609.00  90,537.00    4.92
305163109申万菱信深证成指分级5,061,714.00  88,802.00    2.28
306003955国泰民丰回报定期开放灵活配置混合4,881,024.00  85,632.00    2.04
307004453前海开源盈鑫混合A4,810,800.00  84,400.00    1.10
308004454前海开源盈鑫混合C4,810,800.00  84,400.00    1.10
309320010诺安中证100指数A4,780,533.00  83,869.00    2.09
310010351诺安中证100指数C4,780,533.00  83,869.00    2.09
311001634万家瑞祥混合C4,742,400.00  83,200.00    0.63
312001633万家瑞祥混合A4,742,400.00  83,200.00    0.63
313213010宝盈中证100指数增强A4,728,150.00  82,950.00    2.25
314007580宝盈中证100指数增强C4,728,150.00  82,950.00    2.25
315001335南方利众混合A4,705,179.00  82,547.00    0.98
316001505南方利众混合C4,705,179.00  82,547.00    0.98
317501045汇添富沪深300指数(LOF)C4,702,500.00  82,500.00    1.34
318001407景顺长城稳健回报混合C4,702,500.00  82,500.00    0.58
319001194景顺长城稳健回报混合A4,702,500.00  82,500.00    0.58
320501043汇添富沪深300指数(LOF)A4,702,500.00  82,500.00    1.34
321519197万家颐达灵活配置混合4,656,900.00  81,700.00    1.13
322009941格林稳健价值混合C4,590,666.00  80,538.00    4.42
323009940格林稳健价值混合A4,590,666.00  80,538.00    4.42
324005683国寿安保华兴灵活配置混合4,561,311.00  80,023.00    2.31
325010069工银双盈债券C4,560,000.00  80,000.00    0.69
326010068工银双盈债券A4,560,000.00  80,000.00    0.69
327001423景顺长城安享回报混合C4,548,600.00  79,800.00    0.48
328001422景顺长城安享回报混合A4,548,600.00  79,800.00    0.48
329530018建信深证100指数增强4,496,559.00  78,887.00    5.25
330010211景顺长城顺鑫回报混合A4,450,332.00  78,076.00    0.50
331010212景顺长城顺鑫回报混合C4,450,332.00  78,076.00    0.50
332000551信诚幸福消费混合4,377,600.00  76,800.00    3.29
333159975招商深证100ETF4,343,571.00  76,203.00    4.04
334159913交银深证300价值ETF4,309,941.00  75,613.00    9.78
335001420南方大数据300指数A4,287,255.00  75,215.00    1.85
336001426南方大数据300指数C4,287,255.00  75,215.00    1.85
337008841德邦大消费混合C4,246,500.00  74,500.00    4.46
338008840德邦大消费混合A4,246,500.00  74,500.00    4.46
339002792景顺长城顺益回报混合A4,195,200.00  73,600.00    0.57
340002793景顺长城顺益回报混合C4,195,200.00  73,600.00    0.57
341515090博时可持续发展100ETF4,126,800.00  72,400.00    2.80
342400013东方成长收益灵活配置混合A4,115,400.00  72,200.00    1.69
343007687东方成长收益灵活配置混合C4,115,400.00  72,200.00    1.69
344003803华安新丰利混合A4,052,814.00  71,102.00    1.78
345003804华安新丰利混合C4,052,814.00  71,102.00    1.78
346001745易方达瑞富混合I4,046,373.00  70,989.00    0.43
347001746易方达瑞富混合E4,046,373.00  70,989.00    0.43
348005294诺德新宜混合4,029,843.00  70,699.00    2.35
349010311中银量化价值混合C3,995,700.00  70,100.00    1.64
350004881中银量化价值混合A3,995,700.00  70,100.00    1.64
351000236工银月月薪定期支付债券A3,990,000.00  70,000.00    0.72
352002492工银月月薪定期支付债券C3,990,000.00  70,000.00    0.72
353003579中金沪深300指数C3,982,305.00  69,865.00    1.82
354003015中金沪深300指数A3,982,305.00  69,865.00    1.82
355005691南方中证100指数C3,967,200.00  69,600.00    2.00
356202211南方中证100指数A3,967,200.00  69,600.00    2.00
357610108信达澳银信用债债券C3,933,000.00  69,000.00    0.53
358610008信达澳银信用债债券A3,933,000.00  69,000.00    0.53
359000051华夏沪深300ETF联接A3,933,000.00  69,000.00    0.04
360005658华夏沪深300ETF联接C3,933,000.00  69,000.00    0.04
361000057中银消费主题混合3,912,081.00  68,633.00    4.43
362000961天弘沪深300ETF联接A3,893,271.00  68,303.00    0.06
363005918天弘沪深300ETF联接C3,893,271.00  68,303.00    0.06
364008479景顺长城泰申回报混合3,893,100.00  68,300.00    0.56
365010206国寿安保裕安混合C3,876,000.00  68,000.00    1.13
366010205国寿安保裕安混合A3,876,000.00  68,000.00    1.13
367008425中融品牌优选混合C3,864,600.00  67,800.00    3.49
368008424中融品牌优选混合A3,864,600.00  67,800.00    3.49
369010007南方誉鼎一年持有期混合C3,847,500.00  67,500.00    0.79
370010006南方誉鼎一年持有期混合A3,847,500.00  67,500.00    0.79
371501060中金中证优选300指数(LOF)A3,841,800.00  67,400.00    3.78
372501061中金中证优选300指数(LOF)C3,841,800.00  67,400.00    3.78
373161224国投瑞银新丝路混合(LOF)3,750,600.00  65,800.00    4.85
374010478景顺长城泰祥回报混合3,693,600.00  64,800.00    0.55
375000656前海开源沪深300指数3,676,614.00  64,502.00    1.34
376004668建信鑫泽回报灵活配置混合A3,613,800.00  63,400.00    1.96
377004669建信鑫泽回报灵活配置混合C3,613,800.00  63,400.00    1.96
378410008华富中证100指数3,606,561.00  63,273.00    2.08
379005949鑫元行业轮动混合A3,585,300.00  62,900.00    2.43
380005950鑫元行业轮动混合C3,585,300.00  62,900.00    2.43
381168111九泰锐丰混合(LOF)C3,562,500.00  62,500.00    4.16
382168104九泰锐丰混合(LOF)A3,562,500.00  62,500.00    4.16
383003957安信量化沪深300增强A3,439,950.00  60,350.00    1.54
384003958安信量化沪深300增强C3,439,950.00  60,350.00    1.54
385004149博时鑫惠混合A3,328,800.00  58,400.00    0.39
386004150博时鑫惠混合C3,328,800.00  58,400.00    0.39
387159986弘毅远方国证消费100ETF3,306,000.00  58,000.00    4.42
388003154华宝新活力混合3,294,600.00  57,800.00    0.43
389009026中银高质量发展机遇混合3,288,900.00  57,700.00    2.54
390007663平安安享灵活配置混合C3,286,563.00  57,659.00    0.59
391002282平安安享灵活配置混合A3,286,563.00  57,659.00    0.59
392159983华夏粤港澳大湾区创新100ETF3,285,708.00  57,644.00    4.71
393168105九泰泰富定增混合3,283,200.00  57,600.00    4.27
394006894兴业养老2035混合(FOF)A3,180,600.00  55,800.00    1.01
395006895兴业养老2035混合(FOF)C3,180,600.00  55,800.00    1.01
396002111华宝新起点混合3,152,100.00  55,300.00    0.51
397501028财通福瑞混合发起(LOF)3,089,400.00  54,200.00    1.44
398008092中信保诚红利精选混合C3,015,300.00  52,900.00    3.37
399008091中信保诚红利精选混合A3,015,300.00  52,900.00    3.37
400001324华宝新价值混合3,003,900.00  52,700.00    0.34
401001610平安鑫享混合C2,986,800.00  52,400.00    0.79
402007925平安鑫享混合E2,986,800.00  52,400.00    0.79
403001609平安鑫享混合A2,986,800.00  52,400.00    0.79
404110020易方达沪深300ETF联接A2,969,700.00  52,100.00    0.04
405007339易方达沪深300ETF联接C2,969,700.00  52,100.00    0.04
406007276银河沪深300指数增强C2,941,200.00  51,600.00    1.36
407007275银河沪深300指数增强A2,941,200.00  51,600.00    1.36
408162414华宝新机遇混合(LOF)A2,929,800.00  51,400.00    0.38
409003144华宝新机遇混合(LOF)C2,929,800.00  51,400.00    0.38
410310518申万菱信可转债债券2,897,766.00  50,838.00    0.87
411165515信诚沪深300指数分级2,876,676.00  50,468.00    1.37
412006467浦银安盛双债增强债券C2,850,000.00  50,000.00    0.10
413006466浦银安盛双债增强债券A2,850,000.00  50,000.00    0.10
414005040鹏扬景兴混合C2,850,000.00  50,000.00    2.04
415005039鹏扬景兴混合A2,850,000.00  50,000.00    2.04
416001727申万菱信安鑫回报灵活配置混合C2,850,000.00  50,000.00    0.60
417001201申万菱信安鑫回报灵活配置混合A2,850,000.00  50,000.00    0.60
418162509国联安双禧中证100指数2,847,720.00  49,960.00    2.07
419005479安信永泰定开债券2,845,212.00  49,916.00    0.53
420700002平安深证300指数增强2,844,300.00  49,900.00    2.97
421159984南方粤港澳大湾区ETF2,777,040.00  48,720.00    4.67
422320014诺安沪深300指数增强A2,758,002.00  48,386.00    1.35
423010352诺安沪深300指数增强C2,758,002.00  48,386.00    1.35
424110019易方达深证100ETF联接A2,741,700.00  48,100.00    0.19
425004742易方达深证100ETF联接C2,741,700.00  48,100.00    0.19
426003951博时鑫润混合C2,622,000.00  46,000.00    0.74
427003950博时鑫润混合A2,622,000.00  46,000.00    0.74
428006833鹏扬添利增强债券C2,565,000.00  45,000.00    0.46
429006832鹏扬添利增强债券A2,565,000.00  45,000.00    0.46
430008222兴业机遇债券C2,536,500.00  44,500.00    1.88
431005717兴业机遇债券A2,536,500.00  44,500.00    1.88
432001498建信鑫荣回报灵活配置混合2,479,500.00  43,500.00    1.53
433070017嘉实量化阿尔法混合2,456,700.00  43,100.00    1.61
434161612融通深证成份指数A2,416,971.00  42,403.00    2.71
435004875融通深证成份指数C2,416,971.00  42,403.00    2.71
436005226山证改革精选混合2,411,100.00  42,300.00    4.20
437004351汇丰晋信珠三角混合2,405,400.00  42,200.00    4.76
438008744南方集利18个月定开债券C2,394,000.00  42,000.00    0.52
439008743南方集利18个月定开债券A2,394,000.00  42,000.00    0.52
440159912汇添富深证300ETF2,393,088.00  41,984.00    2.88
441005866浦银安盛量化多策略混合C2,376,900.00  41,700.00    0.61
442005865浦银安盛量化多策略混合A2,376,900.00  41,700.00    0.61
443160807长盛沪深300指数(LOF)2,376,216.00  41,688.00    1.38
444004335华宝新飞跃混合2,319,957.00  40,701.00    0.84
445004617建信鑫稳回报灵活配置混合A2,297,100.00  40,300.00    0.45
446004618建信鑫稳回报灵活配置混合C2,297,100.00  40,300.00    0.45
447004652建信鑫利回报灵活配置混合A2,280,000.00  40,000.00    1.16
448165531信诚策略混合(LOF)2,280,000.00  40,000.00    3.06
449004653建信鑫利回报灵活配置混合C2,280,000.00  40,000.00    1.16
450515360方正富邦沪深300ETF2,200,200.00  38,600.00    1.43
451004130国联安鑫汇混合C2,177,400.00  38,200.00    0.83
452004129国联安鑫汇混合A2,177,400.00  38,200.00    0.83
453007671建信中证红利潜力指数A2,139,723.00  37,539.00    4.35
454007672建信中证红利潜力指数C2,139,723.00  37,539.00    4.35
455515350民生加银沪深300ETF2,122,908.00  37,244.00    1.41
456001733泰达宏利量化股票2,121,255.00  37,215.00    1.44
457002174东方互联网嘉混合2,103,300.00  36,900.00    1.39
458159943大成深证成份ETF2,097,999.00  36,807.00    2.42
459003604景顺长城泰安回报混合C1,972,200.00  34,600.00    0.48
460003603景顺长城泰安回报混合A1,972,200.00  34,600.00    0.48
461009359兴业稳健双利一年持有期债券C1,955,100.00  34,300.00    1.01
462009358兴业稳健双利一年持有期债券A1,955,100.00  34,300.00    1.01
463005295诺德天富混合1,955,100.00  34,300.00    1.62
464004763中科沃土沃嘉混合A1,949,400.00  34,200.00    0.20
465004764中科沃土沃嘉混合C1,949,400.00  34,200.00    0.20
466000273华润元大安鑫灵活配置混合A1,869,600.00  32,800.00    1.25
467004481华宝第三产业混合1,869,600.00  32,800.00    2.23
468007632华润元大安鑫灵活配置混合C1,869,600.00  32,800.00    1.25
469005519银华混改红利灵活配置混合发起式1,851,474.00  32,482.00    2.98
470515820富国中证800ETF1,829,700.00  32,100.00    1.10
471610007信达澳银消费优选混合1,802,340.00  31,620.00    7.19
472673090西部利得个股精选股票1,789,800.00  31,400.00    1.00
473002152华宝核心优势混合1,767,000.00  31,000.00    3.89
474001648工银新价值灵活配置混合1,715,700.00  30,100.00    1.45
475005493鑫元价值精选混合A1,710,000.00  30,000.00    2.82
476005494鑫元价值精选混合C1,710,000.00  30,000.00    2.82
477515670中银中证100ETF1,653,000.00  29,000.00    2.19
478515570山西证券中证红利潜力ETF1,596,000.00  28,000.00    4.39
479160806长盛同庆(LOF)1,586,766.00  27,838.00    1.17
480515930永赢沪深300ETF1,568,868.00  27,524.00    1.36
481121001国投瑞银融华债券1,522,071.00  26,703.00    1.18
482009472广发深证100指数(LOF)C1,515,345.00  26,585.00    4.11
483162714广发深证100指数(LOF)A1,515,345.00  26,585.00    4.11
484159970工银瑞信深证100ETF1,435,545.00  25,185.00    4.07
485007287合煦智远消费主题股票发起式A1,425,000.00  25,000.00    6.23
486007288合煦智远消费主题股票发起式C1,425,000.00  25,000.00    6.23
487570007诺德优选30混合1,339,500.00  23,500.00    5.52
488010224海富通中证100指数(LOF)C1,282,899.00  22,507.00    1.82
489162307海富通中证100指数(LOF)A1,282,899.00  22,507.00    1.82
490233010大摩深证300指数增强1,262,094.00  22,142.00    2.70
491004480华宝智慧产业混合1,248,300.00  21,900.00    2.24
492159969银华深证100ETF1,199,565.00  21,045.00    4.01
493005706兴业龙腾双益平衡混合1,168,500.00  20,500.00    0.49
494001641富国绝对收益多策略定期开放混合发起式A1,119,024.00  19,632.00    0.64
495009149富国绝对收益多策略定期开放混合发起式C1,119,024.00  19,632.00    0.64
496008407恒生前海沪深港通龙头指数A1,031,700.00  18,100.00    2.77
497008408恒生前海沪深港通龙头指数C1,031,700.00  18,100.00    2.77
498001932国寿安保灵活优选混合997,500.00  17,500.00    0.98
499164814工银双债增强债券(LOF)969,000.00  17,000.00    1.19
500515810易方达中证800ETF929,100.00  16,300.00    1.08
501159978建信中证沪港深粤港澳大湾区发展主题ETF798,000.00  14,000.00    2.57
502000417国联安新精选混合798,000.00  14,000.00    1.58
503740101长安沪深300非周期行业指数713,184.00  12,512.00    2.13
504010193农银养老2045混合(FOF)684,000.00  12,000.00    1.31
505008077九泰天奕量化价值混合A672,600.00  11,800.00    1.38
506008137九泰天奕量化价值混合C672,600.00  11,800.00    1.38
507515130博时沪深300ETF655,500.00  11,500.00    1.39
508167601国金沪深300指数增强620,103.00  10,879.00    1.71
509002182东兴蓝海财富混合581,400.00  10,200.00    2.41
510168301东海祥龙混合(LOF)570,000.00  10,000.00    3.57
511004942格林伯元灵活配置混合A552,900.00  9,700.00    6.02
512004943格林伯元灵活配置混合C552,900.00  9,700.00    6.02
513001589天弘中证800指数C523,602.00  9,186.00    1.05
514001588天弘中证800指数A523,602.00  9,186.00    1.05
515164508国富中证100指数增强(LOF)501,600.00  8,800.00    1.90
516010597创金合信景雯混合A495,900.00  8,700.00    0.87
517010598创金合信景雯混合C495,900.00  8,700.00    0.87
518159979广发粤港澳大湾区创新100ETF490,200.00  8,600.00    4.54
519006687方正富邦深证100ETF联接A473,100.00  8,300.00    0.08
520006688方正富邦深证100ETF联接C473,100.00  8,300.00    0.08
521000688景顺长城研究精选股票456,000.00  8,000.00    2.46
522159923大成中证100ETF451,269.00  7,917.00    2.18
523006420人保优势产业混合C450,300.00  7,900.00    1.85
524006419人保优势产业混合A450,300.00  7,900.00    1.85
525002441德邦新添利债券C427,500.00  7,500.00    1.05
526310508申万菱信稳益宝债券427,500.00  7,500.00    0.40
527001367德邦新添利债券A427,500.00  7,500.00    1.05
528002804华泰柏瑞量化对冲混合421,800.00  7,400.00    1.04
529007534格林创新成长混合C410,400.00  7,200.00    5.49
530007533格林创新成长混合A410,400.00  7,200.00    5.49
531515310添富沪深300ETF399,285.00  7,005.00    1.43
532006004工银添祥一年定开债券399,000.00  7,000.00    0.38
533004892华润元大成长精选股票C395,010.00  6,930.00    1.28
534004891华润元大成长精选股票A395,010.00  6,930.00    1.28
535515610中银中证800ETF393,300.00  6,900.00    1.11
536005486平安量化精选混合A359,100.00  6,300.00    2.53
537005487平安量化精选混合C359,100.00  6,300.00    2.53
538003221新华丰利债券A290,700.00  5,100.00    0.54
539003222新华丰利债券C290,700.00  5,100.00    0.54
540540001汇丰晋信2016周期混合285,000.00  5,000.00    0.16
541002146长安鑫益增强混合A285,000.00  5,000.00    0.03
542002147长安鑫益增强混合C285,000.00  5,000.00    0.03
543003846汇安丰恒混合C267,900.00  4,700.00    0.16
544003845汇安丰恒混合A267,900.00  4,700.00    0.16
545003475前海联合沪深300指数A228,000.00  4,000.00    1.41
546007039前海联合沪深300指数C228,000.00  4,000.00    1.41
547167302方正富邦沪深港通大湾区综指(LOF)212,610.00  3,730.00    3.07
548001686安信新动力混合A176,700.00  3,100.00    0.59
549001687安信新动力混合C176,700.00  3,100.00    0.59
550001133广发可选消费联接A159,600.00  2,800.00    0.09
551202017南方深证成份ETF联接A159,600.00  2,800.00    0.09
552002977广发可选消费联接C159,600.00  2,800.00    0.09
553004345南方深证成份ETF联接C159,600.00  2,800.00    0.09
554510370兴业沪深300ETF153,900.00  2,700.00    1.42
555001708东兴改革精选混合114,000.00  2,000.00    3.23
556519706交银深证300价值联接74,100.00  1,300.00    0.17
557470068汇添富深证300ETF联接74,100.00  1,300.00    0.13
558515830工银瑞信中证800ETF62,700.00  1,100.00    1.15
559512150富时中国A50ETF51,300.00  900.00    0.06
560009080南方粤港澳大湾区联接C39,900.00  700.00    0.12
561009079南方粤港澳大湾区联接A39,900.00  700.00    0.12
562070023嘉实深证基本面120联接A28,500.00  500.00    0.01
563007135广发中证100ETF联接A28,500.00  500.00    0.02
564007136广发中证100ETF联接C28,500.00  500.00    0.02
565005998嘉实深证基本面120联接C28,500.00  500.00    0.01