| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,800,153,024.00 | 31,581,632.00 | 7.58 |
| 2 | 260108 | 景顺长城新兴成长混合 | 1,709,988,315.00 | 29,999,795.00 | 4.35 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 900,176,433.00 | 15,792,569.00 | 7.06 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 881,049,171.00 | 15,457,003.00 | 6.22 |
| 5 | 501049 | 东方红睿玺三年定开混合A | 881,049,171.00 | 15,457,003.00 | 6.22 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 828,515,862.00 | 14,535,366.00 | 6.95 |
| 7 | 008286 | 易方达研究精选股票 | 701,148,678.00 | 12,300,854.00 | 7.15 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 642,470,655.00 | 11,271,415.00 | 1.44 |
| 9 | 110008 | 易方达稳健收益债券B | 498,218,874.00 | 8,740,682.00 | 0.67 |
| 10 | 110007 | 易方达稳健收益债券A | 498,218,874.00 | 8,740,682.00 | 0.67 |
| 11 | 008008 | 易方达稳健收益债券C | 498,218,874.00 | 8,740,682.00 | 0.67 |
| 12 | 009265 | 易方达消费精选股票 | 421,899,579.00 | 7,401,747.00 | 8.36 |
| 13 | 159905 | 工银深证红利ETF | 346,645,329.00 | 6,081,497.00 | 12.12 |
| 14 | 510330 | 华夏沪深300ETF | 330,714,171.00 | 5,802,003.00 | 1.45 |
| 15 | 001112 | 东方红中国优势混合 | 324,186,645.00 | 5,687,485.00 | 8.00 |
| 16 | 000970 | 东方红睿元混合 | 278,817,438.00 | 4,891,534.00 | 8.02 |
| 17 | 159901 | 易方达深证100ETF | 272,954,646.00 | 4,788,678.00 | 4.13 |
| 18 | 159996 | 国泰中证全指家用电器ETF | 266,023,503.00 | 4,667,079.00 | 14.85 |
| 19 | 000619 | 东方红产业升级混合 | 256,431,372.00 | 4,498,796.00 | 5.94 |
| 20 | 159919 | 嘉实沪深300ETF | 255,456,216.00 | 4,481,688.00 | 1.45 |
| 21 | 001538 | 上投摩根科技前沿混合 | 219,407,592.00 | 3,849,256.00 | 4.88 |
| 22 | 004876 | 融通深证100指数C | 198,674,640.00 | 3,485,520.00 | 4.02 |
| 23 | 161604 | 融通深证100指数A | 198,674,640.00 | 3,485,520.00 | 4.02 |
| 24 | 519918 | 华夏兴和混合 | 171,396,720.00 | 3,006,960.00 | 3.23 |
| 25 | 006111 | 泰康弘实3月定开混合 | 163,838,748.00 | 2,874,364.00 | 5.38 |
| 26 | 009812 | 易方达悦兴一年持有期混合A | 163,686,615.00 | 2,871,695.00 | 1.83 |
| 27 | 009813 | 易方达悦兴一年持有期混合C | 163,686,615.00 | 2,871,695.00 | 1.83 |
| 28 | 010026 | 广发聚瑞混合C | 162,693,846.00 | 2,854,278.00 | 6.59 |
| 29 | 270021 | 广发聚瑞混合A | 162,693,846.00 | 2,854,278.00 | 6.59 |
| 30 | 009100 | 安信稳健增利混合A | 148,167,510.00 | 2,599,430.00 | 0.82 |
| 31 | 009101 | 安信稳健增利混合C | 148,167,510.00 | 2,599,430.00 | 0.82 |
| 32 | 515650 | 富国中证消费50ETF | 147,549,744.00 | 2,588,592.00 | 11.54 |
| 33 | 510310 | 易方达沪深300发起式ETF | 143,084,022.00 | 2,510,246.00 | 1.44 |
| 34 | 005064 | 广发中证全指家用电器指数C | 142,974,981.00 | 2,508,333.00 | 14.43 |
| 35 | 005063 | 广发中证全指家用电器指数A | 142,974,981.00 | 2,508,333.00 | 14.43 |
| 36 | 070003 | 嘉实稳健混合 | 137,816,424.00 | 2,417,832.00 | 6.38 |
| 37 | 001338 | 安信稳健增值混合C | 136,803,249.00 | 2,400,057.00 | 0.57 |
| 38 | 001316 | 安信稳健增值混合A | 136,803,249.00 | 2,400,057.00 | 0.57 |
| 39 | 001257 | 兴业收益增强债券A | 136,800,000.00 | 2,400,000.00 | 1.84 |
| 40 | 001258 | 兴业收益增强债券C | 136,800,000.00 | 2,400,000.00 | 1.84 |
| 41 | 910007 | 东方红启元三年持有混合A | 133,674,462.00 | 2,345,166.00 | 1.93 |
| 42 | 007887 | 东方红启元三年持有混合B | 133,674,462.00 | 2,345,166.00 | 1.93 |
| 43 | 530003 | 建信优选成长混合A | 125,878,116.00 | 2,208,388.00 | 7.99 |
| 44 | 960028 | 建信优选成长混合H | 125,878,116.00 | 2,208,388.00 | 7.99 |
| 45 | 001910 | 泰康新机遇灵活配置混合 | 113,054,142.00 | 1,983,406.00 | 6.90 |
| 46 | 501066 | 东方红恒元五年定开混合 | 111,848,649.00 | 1,962,257.00 | 5.11 |
| 47 | 160311 | 华夏蓝筹混合(LOF) | 109,212,513.00 | 1,916,009.00 | 3.63 |
| 48 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 106,248,000.00 | 1,864,000.00 | 3.28 |
| 49 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 106,248,000.00 | 1,864,000.00 | 3.28 |
| 50 | 040005 | 华安宏利混合 | 105,811,494.00 | 1,856,342.00 | 3.36 |
| 51 | 000046 | 工银产业债债券B | 104,959,800.00 | 1,841,400.00 | 0.52 |
| 52 | 000045 | 工银产业债债券A | 104,959,800.00 | 1,841,400.00 | 0.52 |
| 53 | 110015 | 易方达行业领先混合 | 90,936,375.00 | 1,595,375.00 | 5.00 |
| 54 | 515330 | 天弘沪深300ETF | 89,414,247.00 | 1,568,671.00 | 1.45 |
| 55 | 020005 | 国泰金马稳健混合 | 78,530,211.00 | 1,377,723.00 | 7.94 |
| 56 | 009998 | 上投摩根慧见两年持有期混合 | 75,878,400.00 | 1,331,200.00 | 3.57 |
| 57 | 008314 | 上投摩根慧选成长股票A | 75,661,800.00 | 1,327,400.00 | 2.97 |
| 58 | 008315 | 上投摩根慧选成长股票C | 75,661,800.00 | 1,327,400.00 | 2.97 |
| 59 | 005985 | 兴业聚华混合C | 74,442,000.00 | 1,306,000.00 | 2.08 |
| 60 | 005984 | 兴业聚华混合A | 74,442,000.00 | 1,306,000.00 | 2.08 |
| 61 | 010446 | 国泰金福三个月定期开放混合 | 64,246,524.00 | 1,127,132.00 | 7.78 |
| 62 | 001126 | 上投摩根卓越制造股票 | 63,156,000.00 | 1,108,000.00 | 4.33 |
| 63 | 180010 | 银华优质增长混合 | 63,080,418.00 | 1,106,674.00 | 2.78 |
| 64 | 004953 | 兴全恒益债券C | 62,269,650.00 | 1,092,450.00 | 0.87 |
| 65 | 004952 | 兴全恒益债券A | 62,269,650.00 | 1,092,450.00 | 0.87 |
| 66 | 515380 | 泰康沪深300ETF | 56,443,623.00 | 990,239.00 | 1.42 |
| 67 | 001857 | 易方达现代服务业混合 | 51,271,101.00 | 899,493.00 | 8.48 |
| 68 | 009597 | 泰康创新成长混合C | 48,016,800.00 | 842,400.00 | 4.67 |
| 69 | 009596 | 泰康创新成长混合A | 48,016,800.00 | 842,400.00 | 4.67 |
| 70 | 510350 | 工银瑞信沪深300ETF | 46,368,531.00 | 813,483.00 | 1.45 |
| 71 | 240001 | 华宝宝康消费品混合 | 45,600,000.00 | 800,000.00 | 4.06 |
| 72 | 002767 | 泰康宏泰回报混合 | 45,299,838.00 | 794,734.00 | 1.80 |
| 73 | 008592 | 天弘沪深300指数增强A | 41,456,100.00 | 727,300.00 | 2.19 |
| 74 | 008593 | 天弘沪深300指数增强C | 41,456,100.00 | 727,300.00 | 2.19 |
| 75 | 169107 | 东方红恒阳五年定开混合 | 41,009,790.00 | 719,470.00 | 1.84 |
| 76 | 000520 | 上银新兴价值成长混合 | 37,631,400.00 | 660,200.00 | 8.12 |
| 77 | 008167 | 工银消费股票C | 37,527,033.00 | 658,369.00 | 9.99 |
| 78 | 008166 | 工银消费股票A | 37,527,033.00 | 658,369.00 | 9.99 |
| 79 | 005352 | 鹏扬景泰成长混合A | 37,038,600.00 | 649,800.00 | 5.79 |
| 80 | 005353 | 鹏扬景泰成长混合C | 37,038,600.00 | 649,800.00 | 5.79 |
| 81 | 010020 | 华夏线上经济主题精选混合 | 36,984,450.00 | 648,850.00 | 2.25 |
| 82 | 510380 | 国寿安保沪深300ETF | 36,109,500.00 | 633,500.00 | 1.46 |
| 83 | 161031 | 富国中证工业4.0指数分级 | 35,011,965.00 | 614,245.00 | 4.58 |
| 84 | 370027 | 上投摩根智选30混合 | 34,536,300.00 | 605,900.00 | 2.92 |
| 85 | 000778 | 鹏华先进制造股票 | 29,486,955.00 | 517,315.00 | 8.52 |
| 86 | 008174 | 国泰蓝筹精选混合A | 29,251,773.00 | 513,189.00 | 5.19 |
| 87 | 008175 | 国泰蓝筹精选混合C | 29,251,773.00 | 513,189.00 | 5.19 |
| 88 | 040002 | 华安中国A股增强指数 | 28,995,045.00 | 508,685.00 | 2.34 |
| 89 | 008810 | 安信民稳增长混合C | 28,829,460.00 | 505,780.00 | 1.91 |
| 90 | 008809 | 安信民稳增长混合A | 28,829,460.00 | 505,780.00 | 1.91 |
| 91 | 160627 | 鹏华策略优选混合 | 28,274,736.00 | 496,048.00 | 6.43 |
| 92 | 005474 | 泰康均衡优选混合A | 27,548,100.00 | 483,300.00 | 3.80 |
| 93 | 005475 | 泰康均衡优选混合C | 27,548,100.00 | 483,300.00 | 3.80 |
| 94 | 001710 | 安信新趋势混合A | 26,794,275.00 | 470,075.00 | 0.54 |
| 95 | 001711 | 安信新趋势混合C | 26,794,275.00 | 470,075.00 | 0.54 |
| 96 | 159916 | 深F60ETF | 26,317,242.00 | 461,706.00 | 6.44 |
| 97 | 159973 | 弘毅远方国证民企领先100ETF | 26,026,200.00 | 456,600.00 | 4.57 |
| 98 | 159925 | 南方沪深300ETF | 25,166,868.00 | 441,524.00 | 1.46 |
| 99 | 001862 | 东方红收益增强债券A | 24,875,427.00 | 436,411.00 | 0.84 |
| 100 | 001863 | 东方红收益增强债券C | 24,875,427.00 | 436,411.00 | 0.84 |
| 101 | 233007 | 大摩卓越成长混合 | 24,776,361.00 | 434,673.00 | 5.00 |
| 102 | 000312 | 华安沪深300增强A | 24,358,494.00 | 427,342.00 | 1.72 |
| 103 | 000313 | 华安沪深300增强C | 24,358,494.00 | 427,342.00 | 1.72 |
| 104 | 006939 | 鹏华沪深300指数(LOF)C | 24,335,352.00 | 426,936.00 | 1.39 |
| 105 | 160615 | 鹏华沪深300指数(LOF)A | 24,335,352.00 | 426,936.00 | 1.39 |
| 106 | 009234 | 鹏华优质企业混合 | 24,225,000.00 | 425,000.00 | 5.85 |
| 107 | 006905 | 泰康产业升级混合C | 23,843,100.00 | 418,300.00 | 4.16 |
| 108 | 006904 | 泰康产业升级混合A | 23,843,100.00 | 418,300.00 | 4.16 |
| 109 | 610005 | 信达澳银红利回报混合 | 23,510,220.00 | 412,460.00 | 5.41 |
| 110 | 009988 | 信达澳银蓝筹精选股票 | 23,366,979.00 | 409,947.00 | 5.41 |
| 111 | 002783 | 东方红价值精选混合A | 22,709,085.00 | 398,405.00 | 1.08 |
| 112 | 002784 | 东方红价值精选混合C | 22,709,085.00 | 398,405.00 | 1.08 |
| 113 | 006937 | 工银沪深300指数C | 22,563,963.00 | 395,859.00 | 1.38 |
| 114 | 481009 | 工银沪深300指数A | 22,563,963.00 | 395,859.00 | 1.38 |
| 115 | 159961 | 方正富邦深证100ETF | 22,486,500.00 | 394,500.00 | 4.03 |
| 116 | 006021 | 广发沪深300指数增强C | 22,482,852.00 | 394,436.00 | 1.76 |
| 117 | 006020 | 广发沪深300指数增强A | 22,482,852.00 | 394,436.00 | 1.76 |
| 118 | 009240 | 泰康蓝筹优势股票 | 21,819,600.00 | 382,800.00 | 5.87 |
| 119 | 184801 | 鹏华前海万科REITS | 21,660,000.00 | 380,000.00 | 0.72 |
| 120 | 004340 | 泰康兴泰回报沪港深混合 | 21,551,700.00 | 378,100.00 | 0.85 |
| 121 | 006052 | 鹏扬核心价值混合C | 20,941,800.00 | 367,400.00 | 5.63 |
| 122 | 006051 | 鹏扬核心价值混合A | 20,941,800.00 | 367,400.00 | 5.63 |
| 123 | 004138 | 上银鑫达灵活配置混合 | 20,620,377.00 | 361,761.00 | 8.57 |
| 124 | 510360 | 广发沪深300ETF | 20,593,074.00 | 361,282.00 | 1.45 |
| 125 | 003045 | 东方红战略精选混合C | 20,479,188.00 | 359,284.00 | 0.47 |
| 126 | 003044 | 东方红战略精选混合A | 20,479,188.00 | 359,284.00 | 0.47 |
| 127 | 159910 | 嘉实深证基本面120ETF | 20,324,718.00 | 356,574.00 | 5.01 |
| 128 | 515800 | 添富中证800ETF | 19,719,777.00 | 345,961.00 | 1.07 |
| 129 | 006007 | 诺安积极配置混合A | 18,812,850.00 | 330,050.00 | 5.22 |
| 130 | 006008 | 诺安积极配置混合C | 18,812,850.00 | 330,050.00 | 5.22 |
| 131 | 001726 | 汇添富新兴消费股票 | 18,790,905.00 | 329,665.00 | 5.25 |
| 132 | 009250 | 易方达磐泰一年持有混合C | 18,582,000.00 | 326,000.00 | 0.24 |
| 133 | 009249 | 易方达磐泰一年持有混合A | 18,582,000.00 | 326,000.00 | 0.24 |
| 134 | 009849 | 安信稳健聚申一年持有混合 | 18,525,000.00 | 325,000.00 | 1.50 |
| 135 | 006912 | 长城久泰沪深300指数C | 18,326,697.00 | 321,521.00 | 1.59 |
| 136 | 200002 | 长城久泰沪深300指数A | 18,326,697.00 | 321,521.00 | 1.59 |
| 137 | 159936 | 广发中证全指可选消费ETF | 17,972,556.00 | 315,308.00 | 10.07 |
| 138 | 161812 | 银华深证100指数分级 | 17,718,963.00 | 310,859.00 | 3.91 |
| 139 | 007096 | 大成沪深300指数C | 17,596,356.00 | 308,708.00 | 1.37 |
| 140 | 519300 | 大成沪深300指数A | 17,596,356.00 | 308,708.00 | 1.37 |
| 141 | 007570 | 方正富邦红利精选混合C | 17,507,265.00 | 307,145.00 | 7.24 |
| 142 | 730002 | 方正富邦红利精选混合A | 17,507,265.00 | 307,145.00 | 7.24 |
| 143 | 320011 | 诺安中小盘精选混合 | 17,447,358.00 | 306,094.00 | 4.76 |
| 144 | 001319 | 农银信息传媒股票 | 17,100,000.00 | 300,000.00 | 5.14 |
| 145 | 005523 | 泰康颐年混合A | 16,569,900.00 | 290,700.00 | 0.76 |
| 146 | 005524 | 泰康颐年混合C | 16,569,900.00 | 290,700.00 | 0.76 |
| 147 | 001528 | 诺安先进制造股票 | 16,451,967.00 | 288,631.00 | 6.75 |
| 148 | 007143 | 国投瑞银沪深300指数量化增强A | 16,119,600.00 | 282,800.00 | 1.97 |
| 149 | 007144 | 国投瑞银沪深300指数量化增强C | 16,119,600.00 | 282,800.00 | 1.97 |
| 150 | 020018 | 国泰金鹿混合 | 16,103,469.00 | 282,517.00 | 8.25 |
| 151 | 519116 | 浦银安盛沪深300指数增强 | 15,679,104.00 | 275,072.00 | 1.96 |
| 152 | 007415 | 南方致远混合A | 15,429,900.00 | 270,700.00 | 0.56 |
| 153 | 007416 | 南方致远混合C | 15,429,900.00 | 270,700.00 | 0.56 |
| 154 | 519020 | 国泰金泰灵活配置混合A | 15,293,100.00 | 268,300.00 | 8.23 |
| 155 | 519022 | 国泰金泰灵活配置混合C | 15,293,100.00 | 268,300.00 | 8.23 |
| 156 | 502013 | 长盛中证申万一带一路分级 | 15,063,960.00 | 264,280.00 | 4.46 |
| 157 | 005867 | 国泰沪深300指数C | 14,798,226.00 | 259,618.00 | 1.37 |
| 158 | 020011 | 国泰沪深300指数A | 14,798,226.00 | 259,618.00 | 1.37 |
| 159 | 008308 | 华夏见龙精选混合 | 14,700,300.00 | 257,900.00 | 4.71 |
| 160 | 512970 | 平安粤港澳大湾区ETF | 14,491,053.00 | 254,229.00 | 4.23 |
| 161 | 007959 | 方正富邦天恒混合A | 14,250,000.00 | 250,000.00 | 6.74 |
| 162 | 007960 | 方正富邦天恒混合C | 14,250,000.00 | 250,000.00 | 6.74 |
| 163 | 007405 | 华宝中证100指数C | 14,136,627.00 | 248,011.00 | 2.12 |
| 164 | 240014 | 华宝中证100指数A | 14,136,627.00 | 248,011.00 | 2.12 |
| 165 | 515390 | 华安沪深300ETF | 14,003,589.00 | 245,677.00 | 1.42 |
| 166 | 009247 | 易方达磐恒九个月持有混合A | 13,868,100.00 | 243,300.00 | 0.43 |
| 167 | 009248 | 易方达磐恒九个月持有混合C | 13,868,100.00 | 243,300.00 | 0.43 |
| 168 | 001802 | 易方达瑞财混合I | 13,706,448.00 | 240,464.00 | 1.13 |
| 169 | 001803 | 易方达瑞财混合E | 13,706,448.00 | 240,464.00 | 1.13 |
| 170 | 001384 | 东方新思路灵活配置混合A | 13,680,000.00 | 240,000.00 | 6.03 |
| 171 | 001385 | 东方新思路灵活配置混合C | 13,680,000.00 | 240,000.00 | 6.03 |
| 172 | 008672 | 宝盈祥泽混合A | 12,967,500.00 | 227,500.00 | 2.75 |
| 173 | 008673 | 宝盈祥泽混合C | 12,967,500.00 | 227,500.00 | 2.75 |
| 174 | 004874 | 融通巨潮100指数(LOF)C | 12,606,747.00 | 221,171.00 | 2.21 |
| 175 | 161607 | 融通巨潮100指数(LOF)A | 12,606,747.00 | 221,171.00 | 2.21 |
| 176 | 540012 | 汇丰晋信恒生龙头指数A | 12,601,161.00 | 221,073.00 | 4.44 |
| 177 | 001149 | 汇丰晋信恒生龙头指数C | 12,601,161.00 | 221,073.00 | 4.44 |
| 178 | 320012 | 诺安主题精选混合 | 12,540,000.00 | 220,000.00 | 4.58 |
| 179 | 010043 | 天弘安康颐和混合A | 12,483,000.00 | 219,000.00 | 0.54 |
| 180 | 010044 | 天弘安康颐和混合C | 12,483,000.00 | 219,000.00 | 0.54 |
| 181 | 161227 | 国投瑞银深证100指数(LOF) | 12,471,372.00 | 218,796.00 | 3.82 |
| 182 | 009901 | 易方达磐固六个月持有混合C | 12,363,300.00 | 216,900.00 | 0.51 |
| 183 | 009900 | 易方达磐固六个月持有混合A | 12,363,300.00 | 216,900.00 | 0.51 |
| 184 | 001202 | 东方红领先精选混合 | 12,329,100.00 | 216,300.00 | 1.13 |
| 185 | 000585 | 嘉实对冲套利定期混合 | 12,021,300.00 | 210,900.00 | 0.99 |
| 186 | 002133 | 广发鑫益混合 | 11,912,202.00 | 208,986.00 | 4.19 |
| 187 | 008234 | 光大保德信消费主题股票 | 11,833,200.00 | 207,600.00 | 5.23 |
| 188 | 000414 | 嘉实绝对收益策略定期混合 | 11,747,301.00 | 206,093.00 | 0.84 |
| 189 | 530012 | 建信积极配置混合 | 11,546,319.00 | 202,567.00 | 7.60 |
| 190 | 003131 | 国寿安保强国智造灵活配置混合 | 11,403,078.00 | 200,054.00 | 2.50 |
| 191 | 007850 | 方正富邦天睿混合A | 11,286,000.00 | 198,000.00 | 6.94 |
| 192 | 007851 | 方正富邦天睿混合C | 11,286,000.00 | 198,000.00 | 6.94 |
| 193 | 008520 | 中金中证沪港深优选消费50指数C | 11,049,279.00 | 193,847.00 | 9.41 |
| 194 | 008519 | 中金中证沪港深优选消费50指数A | 11,049,279.00 | 193,847.00 | 9.41 |
| 195 | 002494 | 兴业聚盈灵活配置混合 | 10,858,500.00 | 190,500.00 | 1.02 |
| 196 | 510390 | 平安沪深300ETF | 10,630,386.00 | 186,498.00 | 1.44 |
| 197 | 001651 | 工银新蓝筹股票 | 10,465,200.00 | 183,600.00 | 2.22 |
| 198 | 010070 | 方正富邦ESG主题投资混合A | 10,260,000.00 | 180,000.00 | 7.77 |
| 199 | 002006 | 工银新得益混合 | 10,260,000.00 | 180,000.00 | 1.24 |
| 200 | 010071 | 方正富邦ESG主题投资混合C | 10,260,000.00 | 180,000.00 | 7.77 |
| 201 | 004408 | 招商深证100指数C | 10,243,869.00 | 179,717.00 | 3.89 |
| 202 | 217016 | 招商深证100指数A | 10,243,869.00 | 179,717.00 | 3.89 |
| 203 | 163808 | 中银中证100指数增强 | 10,136,937.00 | 177,841.00 | 1.80 |
| 204 | 001903 | 光大保德信欣鑫混合A | 10,030,461.00 | 175,973.00 | 1.78 |
| 205 | 001904 | 光大保德信欣鑫混合C | 10,030,461.00 | 175,973.00 | 1.78 |
| 206 | 000805 | 中银新经济混合 | 10,026,300.00 | 175,900.00 | 3.64 |
| 207 | 009297 | 南方誉慧一年混合C | 9,980,871.00 | 175,103.00 | 0.76 |
| 208 | 009296 | 南方誉慧一年混合A | 9,980,871.00 | 175,103.00 | 0.76 |
| 209 | 008263 | 东方红品质优选定开混合 | 9,786,900.00 | 171,700.00 | 1.35 |
| 210 | 004341 | 农银尖端科技混合 | 9,741,300.00 | 170,900.00 | 8.04 |
| 211 | 400025 | 东方新兴成长混合 | 9,690,000.00 | 170,000.00 | 4.42 |
| 212 | 004209 | 大成智惠量化多策略混合 | 9,541,800.00 | 167,400.00 | 7.56 |
| 213 | 001577 | 嘉实低价策略股票 | 9,496,200.00 | 166,600.00 | 6.19 |
| 214 | 009116 | 东兴中证消费50指数A | 9,472,488.00 | 166,184.00 | 10.70 |
| 215 | 009117 | 东兴中证消费50指数C | 9,472,488.00 | 166,184.00 | 10.70 |
| 216 | 004734 | 中欧瑾灵灵活配置混合A | 9,348,000.00 | 164,000.00 | 2.64 |
| 217 | 004735 | 中欧瑾灵灵活配置混合C | 9,348,000.00 | 164,000.00 | 2.64 |
| 218 | 320015 | 诺安行业轮动混合 | 9,059,010.00 | 158,930.00 | 7.03 |
| 219 | 481008 | 工银大盘蓝筹混合 | 9,011,700.00 | 158,100.00 | 2.19 |
| 220 | 004279 | 国寿安保稳荣混合A | 8,994,600.00 | 157,800.00 | 1.01 |
| 221 | 004280 | 国寿安保稳荣混合C | 8,994,600.00 | 157,800.00 | 1.01 |
| 222 | 002222 | 嘉实新趋势混合 | 8,919,246.00 | 156,478.00 | 1.53 |
| 223 | 009413 | 易方达招易一年持有期混合C | 8,880,600.00 | 155,800.00 | 0.45 |
| 224 | 009412 | 易方达招易一年持有期混合A | 8,880,600.00 | 155,800.00 | 0.45 |
| 225 | 481013 | 工银消费服务混合 | 8,749,500.00 | 153,500.00 | 2.30 |
| 226 | 002498 | 兴业聚鑫灵活配置混合A | 8,701,620.00 | 152,660.00 | 1.02 |
| 227 | 008221 | 兴业聚鑫灵活配置混合C | 8,701,620.00 | 152,660.00 | 1.02 |
| 228 | 008306 | 方正富邦天璇混合A | 8,664,000.00 | 152,000.00 | 5.24 |
| 229 | 008307 | 方正富邦天璇混合C | 8,664,000.00 | 152,000.00 | 5.24 |
| 230 | 481012 | 工银深证红利ETF联接A | 8,595,600.00 | 150,800.00 | 0.54 |
| 231 | 006724 | 工银深证红利ETF联接C | 8,595,600.00 | 150,800.00 | 0.54 |
| 232 | 002315 | 创金合信沪深300增强C | 8,591,667.00 | 150,731.00 | 2.31 |
| 233 | 002310 | 创金合信沪深300增强A | 8,591,667.00 | 150,731.00 | 2.31 |
| 234 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,584,200.00 | 150,600.00 | 0.61 |
| 235 | 007538 | 永赢沪深300指数A | 8,470,200.00 | 148,600.00 | 1.37 |
| 236 | 007539 | 永赢沪深300指数C | 8,470,200.00 | 148,600.00 | 1.37 |
| 237 | 001570 | 南方利安灵活配置混合A | 8,384,700.00 | 147,100.00 | 0.87 |
| 238 | 001580 | 南方利安灵活配置混合C | 8,384,700.00 | 147,100.00 | 0.87 |
| 239 | 009806 | 东方红招盈甄选一年持有混合A | 8,379,000.00 | 147,000.00 | 0.42 |
| 240 | 009807 | 东方红招盈甄选一年持有混合C | 8,379,000.00 | 147,000.00 | 0.42 |
| 241 | 515660 | 国联安沪深300ETF | 8,370,336.00 | 146,848.00 | 1.43 |
| 242 | 001147 | 中欧瑾源灵活配置混合C | 8,333,400.00 | 146,200.00 | 1.47 |
| 243 | 001146 | 中欧瑾源灵活配置混合A | 8,333,400.00 | 146,200.00 | 1.47 |
| 244 | 006193 | 鑫元核心资产股票A | 8,225,100.00 | 144,300.00 | 5.10 |
| 245 | 006194 | 鑫元核心资产股票C | 8,225,100.00 | 144,300.00 | 5.10 |
| 246 | 009902 | 易方达悦享一年持有混合A | 7,843,200.00 | 137,600.00 | 0.47 |
| 247 | 009903 | 易方达悦享一年持有混合C | 7,843,200.00 | 137,600.00 | 0.47 |
| 248 | 004404 | 平安股息精选沪港深股票C | 7,801,875.00 | 136,875.00 | 6.70 |
| 249 | 004403 | 平安股息精选沪港深股票A | 7,801,875.00 | 136,875.00 | 6.70 |
| 250 | 512910 | 广发中证100ETF | 7,485,753.00 | 131,329.00 | 2.19 |
| 251 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 7,478,400.00 | 131,200.00 | 0.59 |
| 252 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 7,478,400.00 | 131,200.00 | 0.59 |
| 253 | 001688 | 嘉实新起点混合A | 7,436,391.00 | 130,463.00 | 1.28 |
| 254 | 002178 | 嘉实新起点混合C | 7,436,391.00 | 130,463.00 | 1.28 |
| 255 | 165310 | 建信沪深300指数增强(LOF)A | 7,364,400.00 | 129,200.00 | 2.47 |
| 256 | 009208 | 建信沪深300指数增强(LOF)C | 7,364,400.00 | 129,200.00 | 2.47 |
| 257 | 002668 | 兴业聚丰灵活配置混合 | 7,126,140.00 | 125,020.00 | 1.03 |
| 258 | 002660 | 兴业聚源灵活配置混合 | 6,999,600.00 | 122,800.00 | 0.99 |
| 259 | 169108 | 东方红均衡优选定开混合 | 6,988,200.00 | 122,600.00 | 0.98 |
| 260 | 001030 | 天弘云端生活优选混合 | 6,959,700.00 | 122,100.00 | 4.31 |
| 261 | 009102 | 鹏扬红利优选混合A | 6,896,316.00 | 120,988.00 | 4.84 |
| 262 | 009103 | 鹏扬红利优选混合C | 6,896,316.00 | 120,988.00 | 4.84 |
| 263 | 004773 | 国寿安保稳泰一年定开混合C | 6,840,000.00 | 120,000.00 | 1.22 |
| 264 | 004772 | 国寿安保稳泰一年定开混合A | 6,840,000.00 | 120,000.00 | 1.22 |
| 265 | 004760 | 国寿安保稳瑞混合A | 6,840,000.00 | 120,000.00 | 1.04 |
| 266 | 004761 | 国寿安保稳瑞混合C | 6,840,000.00 | 120,000.00 | 1.04 |
| 267 | 400007 | 东方策略成长混合 | 6,840,000.00 | 120,000.00 | 3.69 |
| 268 | 163810 | 中银价值混合 | 6,788,700.00 | 119,100.00 | 3.57 |
| 269 | 002923 | 兴业聚惠灵活配置混合C | 6,720,300.00 | 117,900.00 | 1.03 |
| 270 | 001547 | 兴业聚惠灵活配置混合A | 6,720,300.00 | 117,900.00 | 1.03 |
| 271 | 005970 | 国泰消费优选股票 | 6,617,700.00 | 116,100.00 | 7.64 |
| 272 | 004648 | 南方安睿混合 | 6,509,400.00 | 114,200.00 | 0.75 |
| 273 | 620006 | 金元顺安消费主题混合 | 6,327,000.00 | 111,000.00 | 3.75 |
| 274 | 005850 | 财通量化价值优选混合 | 6,298,671.00 | 110,503.00 | 3.20 |
| 275 | 005152 | 农银汇理沪深300指数C | 6,229,074.00 | 109,282.00 | 1.39 |
| 276 | 660008 | 农银汇理沪深300指数A | 6,229,074.00 | 109,282.00 | 1.39 |
| 277 | 001756 | 嘉实策略优选混合 | 6,168,654.00 | 108,222.00 | 0.68 |
| 278 | 006429 | 诺安恒鑫混合 | 6,156,000.00 | 108,000.00 | 7.54 |
| 279 | 159903 | 深成ETF | 6,124,194.00 | 107,442.00 | 2.44 |
| 280 | 168101 | 九泰锐智事件驱动混合(LOF) | 6,081,900.00 | 106,700.00 | 8.35 |
| 281 | 001111 | 中欧瑾泉灵活配置混合C | 5,985,000.00 | 105,000.00 | 1.47 |
| 282 | 001110 | 中欧瑾泉灵活配置混合A | 5,985,000.00 | 105,000.00 | 1.47 |
| 283 | 519100 | 长盛中证100指数 | 5,967,672.00 | 104,696.00 | 2.19 |
| 284 | 165309 | 建信沪深300指数(LOF) | 5,873,280.00 | 103,040.00 | 1.38 |
| 285 | 006302 | 银华行业轮动混合 | 5,869,746.00 | 102,978.00 | 2.83 |
| 286 | 003476 | 南方安颐混合 | 5,788,350.00 | 101,550.00 | 0.74 |
| 287 | 006600 | 人保沪深300指数 | 5,753,010.00 | 100,930.00 | 1.38 |
| 288 | 005526 | 工银新生代消费混合 | 5,700,000.00 | 100,000.00 | 2.56 |
| 289 | 001720 | 工银新增利混合 | 5,700,000.00 | 100,000.00 | 0.86 |
| 290 | 005114 | 平安沪深300指数量化增强C | 5,643,912.00 | 99,016.00 | 1.60 |
| 291 | 005113 | 平安沪深300指数量化增强A | 5,643,912.00 | 99,016.00 | 1.60 |
| 292 | 010152 | 东财消费精选混合C | 5,637,300.00 | 98,900.00 | 7.06 |
| 293 | 010151 | 东财消费精选混合A | 5,637,300.00 | 98,900.00 | 7.06 |
| 294 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 5,614,500.00 | 98,500.00 | 4.58 |
| 295 | 005059 | 南方安福混合A | 5,522,046.00 | 96,878.00 | 0.75 |
| 296 | 007569 | 南方安福混合C | 5,522,046.00 | 96,878.00 | 0.75 |
| 297 | 003602 | 申万菱信安鑫精选混合C | 5,466,300.00 | 95,900.00 | 1.22 |
| 298 | 003601 | 申万菱信安鑫精选混合A | 5,466,300.00 | 95,900.00 | 1.22 |
| 299 | 002690 | 前海开源恒泽混合A | 5,347,056.00 | 93,808.00 | 1.39 |
| 300 | 002691 | 前海开源恒泽混合C | 5,347,056.00 | 93,808.00 | 1.39 |
| 301 | 001566 | 南方利达灵活配置混合A | 5,226,900.00 | 91,700.00 | 0.84 |
| 302 | 001567 | 南方利达灵活配置混合C | 5,226,900.00 | 91,700.00 | 0.84 |
| 303 | 009899 | 上银内需增长股票 | 5,187,000.00 | 91,000.00 | 8.77 |
| 304 | 007393 | 上银未来生活灵活配置混合 | 5,160,609.00 | 90,537.00 | 4.92 |
| 305 | 163109 | 申万菱信深证成指分级 | 5,061,714.00 | 88,802.00 | 2.28 |
| 306 | 003955 | 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 |
| 307 | 004454 | 前海开源盈鑫混合C | 4,810,800.00 | 84,400.00 | 1.10 |
| 308 | 004453 | 前海开源盈鑫混合A | 4,810,800.00 | 84,400.00 | 1.10 |
| 309 | 320010 | 诺安中证100指数A | 4,780,533.00 | 83,869.00 | 2.09 |
| 310 | 010351 | 诺安中证100指数C | 4,780,533.00 | 83,869.00 | 2.09 |
| 311 | 001634 | 万家瑞祥混合C | 4,742,400.00 | 83,200.00 | 0.63 |
| 312 | 001633 | 万家瑞祥混合A | 4,742,400.00 | 83,200.00 | 0.63 |
| 313 | 007580 | 宝盈中证100指数增强C | 4,728,150.00 | 82,950.00 | 2.25 |
| 314 | 213010 | 宝盈中证100指数增强A | 4,728,150.00 | 82,950.00 | 2.25 |
| 315 | 001505 | 南方利众混合C | 4,705,179.00 | 82,547.00 | 0.98 |
| 316 | 001335 | 南方利众混合A | 4,705,179.00 | 82,547.00 | 0.98 |
| 317 | 501045 | 汇添富沪深300指数(LOF)C | 4,702,500.00 | 82,500.00 | 1.34 |
| 318 | 501043 | 汇添富沪深300指数(LOF)A | 4,702,500.00 | 82,500.00 | 1.34 |
| 319 | 001407 | 景顺长城稳健回报混合C | 4,702,500.00 | 82,500.00 | 0.58 |
| 320 | 001194 | 景顺长城稳健回报混合A | 4,702,500.00 | 82,500.00 | 0.58 |
| 321 | 519197 | 万家颐达灵活配置混合 | 4,656,900.00 | 81,700.00 | 1.13 |
| 322 | 009940 | 格林稳健价值混合A | 4,590,666.00 | 80,538.00 | 4.42 |
| 323 | 009941 | 格林稳健价值混合C | 4,590,666.00 | 80,538.00 | 4.42 |
| 324 | 005683 | 国寿安保华兴灵活配置混合 | 4,561,311.00 | 80,023.00 | 2.31 |
| 325 | 010068 | 工银双盈债券A | 4,560,000.00 | 80,000.00 | 0.69 |
| 326 | 010069 | 工银双盈债券C | 4,560,000.00 | 80,000.00 | 0.69 |
| 327 | 001422 | 景顺长城安享回报混合A | 4,548,600.00 | 79,800.00 | 0.48 |
| 328 | 001423 | 景顺长城安享回报混合C | 4,548,600.00 | 79,800.00 | 0.48 |
| 329 | 530018 | 建信深证100指数增强 | 4,496,559.00 | 78,887.00 | 5.25 |
| 330 | 010212 | 景顺长城顺鑫回报混合C | 4,450,332.00 | 78,076.00 | 0.50 |
| 331 | 010211 | 景顺长城顺鑫回报混合A | 4,450,332.00 | 78,076.00 | 0.50 |
| 332 | 000551 | 信诚幸福消费混合 | 4,377,600.00 | 76,800.00 | 3.29 |
| 333 | 159975 | 招商深证100ETF | 4,343,571.00 | 76,203.00 | 4.04 |
| 334 | 159913 | 交银深证300价值ETF | 4,309,941.00 | 75,613.00 | 9.78 |
| 335 | 001426 | 南方大数据300指数C | 4,287,255.00 | 75,215.00 | 1.85 |
| 336 | 001420 | 南方大数据300指数A | 4,287,255.00 | 75,215.00 | 1.85 |
| 337 | 008840 | 德邦大消费混合A | 4,246,500.00 | 74,500.00 | 4.46 |
| 338 | 008841 | 德邦大消费混合C | 4,246,500.00 | 74,500.00 | 4.46 |
| 339 | 002792 | 景顺长城顺益回报混合A | 4,195,200.00 | 73,600.00 | 0.57 |
| 340 | 002793 | 景顺长城顺益回报混合C | 4,195,200.00 | 73,600.00 | 0.57 |
| 341 | 515090 | 博时可持续发展100ETF | 4,126,800.00 | 72,400.00 | 2.80 |
| 342 | 400013 | 东方成长收益灵活配置混合A | 4,115,400.00 | 72,200.00 | 1.69 |
| 343 | 007687 | 东方成长收益灵活配置混合C | 4,115,400.00 | 72,200.00 | 1.69 |
| 344 | 003803 | 华安新丰利混合A | 4,052,814.00 | 71,102.00 | 1.78 |
| 345 | 003804 | 华安新丰利混合C | 4,052,814.00 | 71,102.00 | 1.78 |
| 346 | 001746 | 易方达瑞富混合E | 4,046,373.00 | 70,989.00 | 0.43 |
| 347 | 001745 | 易方达瑞富混合I | 4,046,373.00 | 70,989.00 | 0.43 |
| 348 | 005294 | 诺德新宜混合 | 4,029,843.00 | 70,699.00 | 2.35 |
| 349 | 010311 | 中银量化价值混合C | 3,995,700.00 | 70,100.00 | 1.64 |
| 350 | 004881 | 中银量化价值混合A | 3,995,700.00 | 70,100.00 | 1.64 |
| 351 | 000236 | 工银月月薪定期支付债券A | 3,990,000.00 | 70,000.00 | 0.72 |
| 352 | 002492 | 工银月月薪定期支付债券C | 3,990,000.00 | 70,000.00 | 0.72 |
| 353 | 003579 | 中金沪深300指数C | 3,982,305.00 | 69,865.00 | 1.82 |
| 354 | 003015 | 中金沪深300指数A | 3,982,305.00 | 69,865.00 | 1.82 |
| 355 | 005691 | 南方中证100指数C | 3,967,200.00 | 69,600.00 | 2.00 |
| 356 | 202211 | 南方中证100指数A | 3,967,200.00 | 69,600.00 | 2.00 |
| 357 | 000051 | 华夏沪深300ETF联接A | 3,933,000.00 | 69,000.00 | 0.04 |
| 358 | 005658 | 华夏沪深300ETF联接C | 3,933,000.00 | 69,000.00 | 0.04 |
| 359 | 610108 | 信达澳银信用债债券C | 3,933,000.00 | 69,000.00 | 0.53 |
| 360 | 610008 | 信达澳银信用债债券A | 3,933,000.00 | 69,000.00 | 0.53 |
| 361 | 000057 | 中银消费主题混合 | 3,912,081.00 | 68,633.00 | 4.43 |
| 362 | 005918 | 天弘沪深300ETF联接C | 3,893,271.00 | 68,303.00 | 0.06 |
| 363 | 000961 | 天弘沪深300ETF联接A | 3,893,271.00 | 68,303.00 | 0.06 |
| 364 | 008479 | 景顺长城泰申回报混合 | 3,893,100.00 | 68,300.00 | 0.56 |
| 365 | 010206 | 国寿安保裕安混合C | 3,876,000.00 | 68,000.00 | 1.13 |
| 366 | 010205 | 国寿安保裕安混合A | 3,876,000.00 | 68,000.00 | 1.13 |
| 367 | 008424 | 中融品牌优选混合A | 3,864,600.00 | 67,800.00 | 3.49 |
| 368 | 008425 | 中融品牌优选混合C | 3,864,600.00 | 67,800.00 | 3.49 |
| 369 | 010007 | 南方誉鼎一年持有期混合C | 3,847,500.00 | 67,500.00 | 0.79 |
| 370 | 010006 | 南方誉鼎一年持有期混合A | 3,847,500.00 | 67,500.00 | 0.79 |
| 371 | 501061 | 中金中证优选300指数(LOF)C | 3,841,800.00 | 67,400.00 | 3.78 |
| 372 | 501060 | 中金中证优选300指数(LOF)A | 3,841,800.00 | 67,400.00 | 3.78 |
| 373 | 161224 | 国投瑞银新丝路混合(LOF) | 3,750,600.00 | 65,800.00 | 4.85 |
| 374 | 010478 | 景顺长城泰祥回报混合 | 3,693,600.00 | 64,800.00 | 0.55 |
| 375 | 000656 | 前海开源沪深300指数 | 3,676,614.00 | 64,502.00 | 1.34 |
| 376 | 004668 | 建信鑫泽回报灵活配置混合A | 3,613,800.00 | 63,400.00 | 1.96 |
| 377 | 004669 | 建信鑫泽回报灵活配置混合C | 3,613,800.00 | 63,400.00 | 1.96 |
| 378 | 410008 | 华富中证100指数 | 3,606,561.00 | 63,273.00 | 2.08 |
| 379 | 005949 | 鑫元行业轮动混合A | 3,585,300.00 | 62,900.00 | 2.43 |
| 380 | 005950 | 鑫元行业轮动混合C | 3,585,300.00 | 62,900.00 | 2.43 |
| 381 | 168111 | 九泰锐丰混合(LOF)C | 3,562,500.00 | 62,500.00 | 4.16 |
| 382 | 168104 | 九泰锐丰混合(LOF)A | 3,562,500.00 | 62,500.00 | 4.16 |
| 383 | 003957 | 安信量化沪深300增强A | 3,439,950.00 | 60,350.00 | 1.54 |
| 384 | 003958 | 安信量化沪深300增强C | 3,439,950.00 | 60,350.00 | 1.54 |
| 385 | 004149 | 博时鑫惠混合A | 3,328,800.00 | 58,400.00 | 0.39 |
| 386 | 004150 | 博时鑫惠混合C | 3,328,800.00 | 58,400.00 | 0.39 |
| 387 | 159986 | 弘毅远方国证消费100ETF | 3,306,000.00 | 58,000.00 | 4.42 |
| 388 | 003154 | 华宝新活力混合 | 3,294,600.00 | 57,800.00 | 0.43 |
| 389 | 009026 | 中银高质量发展机遇混合 | 3,288,900.00 | 57,700.00 | 2.54 |
| 390 | 002282 | 平安安享灵活配置混合A | 3,286,563.00 | 57,659.00 | 0.59 |
| 391 | 007663 | 平安安享灵活配置混合C | 3,286,563.00 | 57,659.00 | 0.59 |
| 392 | 159983 | 华夏粤港澳大湾区创新100ETF | 3,285,708.00 | 57,644.00 | 4.71 |
| 393 | 168105 | 九泰泰富定增混合 | 3,283,200.00 | 57,600.00 | 4.27 |
| 394 | 006894 | 兴业养老2035混合(FOF)A | 3,180,600.00 | 55,800.00 | 1.01 |
| 395 | 006895 | 兴业养老2035混合(FOF)C | 3,180,600.00 | 55,800.00 | 1.01 |
| 396 | 002111 | 华宝新起点混合 | 3,152,100.00 | 55,300.00 | 0.51 |
| 397 | 501028 | 财通福瑞混合发起(LOF) | 3,089,400.00 | 54,200.00 | 1.44 |
| 398 | 008091 | 中信保诚红利精选混合A | 3,015,300.00 | 52,900.00 | 3.37 |
| 399 | 008092 | 中信保诚红利精选混合C | 3,015,300.00 | 52,900.00 | 3.37 |
| 400 | 001324 | 华宝新价值混合 | 3,003,900.00 | 52,700.00 | 0.34 |
| 401 | 001609 | 平安鑫享混合A | 2,986,800.00 | 52,400.00 | 0.79 |
| 402 | 001610 | 平安鑫享混合C | 2,986,800.00 | 52,400.00 | 0.79 |
| 403 | 007925 | 平安鑫享混合E | 2,986,800.00 | 52,400.00 | 0.79 |
| 404 | 110020 | 易方达沪深300ETF联接A | 2,969,700.00 | 52,100.00 | 0.04 |
| 405 | 007339 | 易方达沪深300ETF联接C | 2,969,700.00 | 52,100.00 | 0.04 |
| 406 | 007275 | 银河沪深300指数增强A | 2,941,200.00 | 51,600.00 | 1.36 |
| 407 | 007276 | 银河沪深300指数增强C | 2,941,200.00 | 51,600.00 | 1.36 |
| 408 | 003144 | 华宝新机遇混合(LOF)C | 2,929,800.00 | 51,400.00 | 0.38 |
| 409 | 162414 | 华宝新机遇混合(LOF)A | 2,929,800.00 | 51,400.00 | 0.38 |
| 410 | 310518 | 申万菱信可转债债券 | 2,897,766.00 | 50,838.00 | 0.87 |
| 411 | 165515 | 信诚沪深300指数分级 | 2,876,676.00 | 50,468.00 | 1.37 |
| 412 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,850,000.00 | 50,000.00 | 0.60 |
| 413 | 005039 | 鹏扬景兴混合A | 2,850,000.00 | 50,000.00 | 2.04 |
| 414 | 005040 | 鹏扬景兴混合C | 2,850,000.00 | 50,000.00 | 2.04 |
| 415 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,850,000.00 | 50,000.00 | 0.60 |
| 416 | 006466 | 浦银安盛双债增强债券A | 2,850,000.00 | 50,000.00 | 0.10 |
| 417 | 006467 | 浦银安盛双债增强债券C | 2,850,000.00 | 50,000.00 | 0.10 |
| 418 | 162509 | 国联安双禧中证100指数 | 2,847,720.00 | 49,960.00 | 2.07 |
| 419 | 005479 | 安信永泰定开债券 | 2,845,212.00 | 49,916.00 | 0.53 |
| 420 | 700002 | 平安深证300指数增强 | 2,844,300.00 | 49,900.00 | 2.97 |
| 421 | 159984 | 南方粤港澳大湾区ETF | 2,777,040.00 | 48,720.00 | 4.67 |
| 422 | 320014 | 诺安沪深300指数增强A | 2,758,002.00 | 48,386.00 | 1.35 |
| 423 | 010352 | 诺安沪深300指数增强C | 2,758,002.00 | 48,386.00 | 1.35 |
| 424 | 004742 | 易方达深证100ETF联接C | 2,741,700.00 | 48,100.00 | 0.19 |
| 425 | 110019 | 易方达深证100ETF联接A | 2,741,700.00 | 48,100.00 | 0.19 |
| 426 | 003951 | 博时鑫润混合C | 2,622,000.00 | 46,000.00 | 0.74 |
| 427 | 003950 | 博时鑫润混合A | 2,622,000.00 | 46,000.00 | 0.74 |
| 428 | 006833 | 鹏扬添利增强债券C | 2,565,000.00 | 45,000.00 | 0.46 |
| 429 | 006832 | 鹏扬添利增强债券A | 2,565,000.00 | 45,000.00 | 0.46 |
| 430 | 008222 | 兴业机遇债券C | 2,536,500.00 | 44,500.00 | 1.88 |
| 431 | 005717 | 兴业机遇债券A | 2,536,500.00 | 44,500.00 | 1.88 |
| 432 | 001498 | 建信鑫荣回报灵活配置混合 | 2,479,500.00 | 43,500.00 | 1.53 |
| 433 | 070017 | 嘉实量化阿尔法混合 | 2,456,700.00 | 43,100.00 | 1.61 |
| 434 | 004875 | 融通深证成份指数C | 2,416,971.00 | 42,403.00 | 2.71 |
| 435 | 161612 | 融通深证成份指数A | 2,416,971.00 | 42,403.00 | 2.71 |
| 436 | 005226 | 山证改革精选混合 | 2,411,100.00 | 42,300.00 | 4.20 |
| 437 | 004351 | 汇丰晋信珠三角混合 | 2,405,400.00 | 42,200.00 | 4.76 |
| 438 | 008743 | 南方集利18个月定开债券A | 2,394,000.00 | 42,000.00 | 0.52 |
| 439 | 008744 | 南方集利18个月定开债券C | 2,394,000.00 | 42,000.00 | 0.52 |
| 440 | 159912 | 汇添富深证300ETF | 2,393,088.00 | 41,984.00 | 2.88 |
| 441 | 005865 | 浦银安盛量化多策略混合A | 2,376,900.00 | 41,700.00 | 0.61 |
| 442 | 005866 | 浦银安盛量化多策略混合C | 2,376,900.00 | 41,700.00 | 0.61 |
| 443 | 160807 | 长盛沪深300指数(LOF) | 2,376,216.00 | 41,688.00 | 1.38 |
| 444 | 004335 | 华宝新飞跃混合 | 2,319,957.00 | 40,701.00 | 0.84 |
| 445 | 004617 | 建信鑫稳回报灵活配置混合A | 2,297,100.00 | 40,300.00 | 0.45 |
| 446 | 004618 | 建信鑫稳回报灵活配置混合C | 2,297,100.00 | 40,300.00 | 0.45 |
| 447 | 004653 | 建信鑫利回报灵活配置混合C | 2,280,000.00 | 40,000.00 | 1.16 |
| 448 | 165531 | 信诚策略混合(LOF) | 2,280,000.00 | 40,000.00 | 3.06 |
| 449 | 004652 | 建信鑫利回报灵活配置混合A | 2,280,000.00 | 40,000.00 | 1.16 |
| 450 | 515360 | 方正富邦沪深300ETF | 2,200,200.00 | 38,600.00 | 1.43 |
| 451 | 004129 | 国联安鑫汇混合A | 2,177,400.00 | 38,200.00 | 0.83 |
| 452 | 004130 | 国联安鑫汇混合C | 2,177,400.00 | 38,200.00 | 0.83 |
| 453 | 007672 | 建信中证红利潜力指数C | 2,139,723.00 | 37,539.00 | 4.35 |
| 454 | 007671 | 建信中证红利潜力指数A | 2,139,723.00 | 37,539.00 | 4.35 |
| 455 | 515350 | 民生加银沪深300ETF | 2,122,908.00 | 37,244.00 | 1.41 |
| 456 | 001733 | 泰达宏利量化股票 | 2,121,255.00 | 37,215.00 | 1.44 |
| 457 | 002174 | 东方互联网嘉混合 | 2,103,300.00 | 36,900.00 | 1.39 |
| 458 | 159943 | 大成深证成份ETF | 2,097,999.00 | 36,807.00 | 2.42 |
| 459 | 003604 | 景顺长城泰安回报混合C | 1,972,200.00 | 34,600.00 | 0.48 |
| 460 | 003603 | 景顺长城泰安回报混合A | 1,972,200.00 | 34,600.00 | 0.48 |
| 461 | 005295 | 诺德天富混合 | 1,955,100.00 | 34,300.00 | 1.62 |
| 462 | 009359 | 兴业稳健双利一年持有期债券C | 1,955,100.00 | 34,300.00 | 1.01 |
| 463 | 009358 | 兴业稳健双利一年持有期债券A | 1,955,100.00 | 34,300.00 | 1.01 |
| 464 | 004764 | 中科沃土沃嘉混合C | 1,949,400.00 | 34,200.00 | 0.20 |
| 465 | 004763 | 中科沃土沃嘉混合A | 1,949,400.00 | 34,200.00 | 0.20 |
| 466 | 004481 | 华宝第三产业混合 | 1,869,600.00 | 32,800.00 | 2.23 |
| 467 | 000273 | 华润元大安鑫灵活配置混合A | 1,869,600.00 | 32,800.00 | 1.25 |
| 468 | 007632 | 华润元大安鑫灵活配置混合C | 1,869,600.00 | 32,800.00 | 1.25 |
| 469 | 005519 | 银华混改红利灵活配置混合发起式 | 1,851,474.00 | 32,482.00 | 2.98 |
| 470 | 515820 | 富国中证800ETF | 1,829,700.00 | 32,100.00 | 1.10 |
| 471 | 610007 | 信达澳银消费优选混合 | 1,802,340.00 | 31,620.00 | 7.19 |
| 472 | 673090 | 西部利得个股精选股票 | 1,789,800.00 | 31,400.00 | 1.00 |
| 473 | 002152 | 华宝核心优势混合 | 1,767,000.00 | 31,000.00 | 3.89 |
| 474 | 001648 | 工银新价值灵活配置混合 | 1,715,700.00 | 30,100.00 | 1.45 |
| 475 | 005494 | 鑫元价值精选混合C | 1,710,000.00 | 30,000.00 | 2.82 |
| 476 | 005493 | 鑫元价值精选混合A | 1,710,000.00 | 30,000.00 | 2.82 |
| 477 | 515670 | 中银中证100ETF | 1,653,000.00 | 29,000.00 | 2.19 |
| 478 | 515570 | 山西证券中证红利潜力ETF | 1,596,000.00 | 28,000.00 | 4.39 |
| 479 | 160806 | 长盛同庆(LOF) | 1,586,766.00 | 27,838.00 | 1.17 |
| 480 | 515930 | 永赢沪深300ETF | 1,568,868.00 | 27,524.00 | 1.36 |
| 481 | 121001 | 国投瑞银融华债券 | 1,522,071.00 | 26,703.00 | 1.18 |
| 482 | 162714 | 广发深证100指数(LOF)A | 1,515,345.00 | 26,585.00 | 4.11 |
| 483 | 009472 | 广发深证100指数(LOF)C | 1,515,345.00 | 26,585.00 | 4.11 |
| 484 | 159970 | 工银瑞信深证100ETF | 1,435,545.00 | 25,185.00 | 4.07 |
| 485 | 007288 | 合煦智远消费主题股票发起式C | 1,425,000.00 | 25,000.00 | 6.23 |
| 486 | 007287 | 合煦智远消费主题股票发起式A | 1,425,000.00 | 25,000.00 | 6.23 |
| 487 | 570007 | 诺德优选30混合 | 1,339,500.00 | 23,500.00 | 5.52 |
| 488 | 162307 | 海富通中证100指数(LOF)A | 1,282,899.00 | 22,507.00 | 1.82 |
| 489 | 010224 | 海富通中证100指数(LOF)C | 1,282,899.00 | 22,507.00 | 1.82 |
| 490 | 233010 | 大摩深证300指数增强 | 1,262,094.00 | 22,142.00 | 2.70 |
| 491 | 004480 | 华宝智慧产业混合 | 1,248,300.00 | 21,900.00 | 2.24 |
| 492 | 159969 | 银华深证100ETF | 1,199,565.00 | 21,045.00 | 4.01 |
| 493 | 005706 | 兴业龙腾双益平衡混合 | 1,168,500.00 | 20,500.00 | 0.49 |
| 494 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,119,024.00 | 19,632.00 | 0.64 |
| 495 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,119,024.00 | 19,632.00 | 0.64 |
| 496 | 008407 | 恒生前海沪深港通龙头指数A | 1,031,700.00 | 18,100.00 | 2.77 |
| 497 | 008408 | 恒生前海沪深港通龙头指数C | 1,031,700.00 | 18,100.00 | 2.77 |
| 498 | 001932 | 国寿安保灵活优选混合 | 997,500.00 | 17,500.00 | 0.98 |
| 499 | 164814 | 工银双债增强债券(LOF) | 969,000.00 | 17,000.00 | 1.19 |
| 500 | 515810 | 易方达中证800ETF | 929,100.00 | 16,300.00 | 1.08 |
| 501 | 000417 | 国联安新精选混合 | 798,000.00 | 14,000.00 | 1.58 |
| 502 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 798,000.00 | 14,000.00 | 2.57 |
| 503 | 740101 | 长安沪深300非周期行业指数 | 713,184.00 | 12,512.00 | 2.13 |
| 504 | 010193 | 农银养老2045混合(FOF) | 684,000.00 | 12,000.00 | 1.31 |
| 505 | 008137 | 九泰天奕量化价值混合C | 672,600.00 | 11,800.00 | 1.38 |
| 506 | 008077 | 九泰天奕量化价值混合A | 672,600.00 | 11,800.00 | 1.38 |
| 507 | 515130 | 博时沪深300ETF | 655,500.00 | 11,500.00 | 1.39 |
| 508 | 167601 | 国金沪深300指数增强 | 620,103.00 | 10,879.00 | 1.71 |
| 509 | 002182 | 东兴蓝海财富混合 | 581,400.00 | 10,200.00 | 2.41 |
| 510 | 168301 | 东海祥龙混合(LOF) | 570,000.00 | 10,000.00 | 3.57 |
| 511 | 004943 | 格林伯元灵活配置混合C | 552,900.00 | 9,700.00 | 6.02 |
| 512 | 004942 | 格林伯元灵活配置混合A | 552,900.00 | 9,700.00 | 6.02 |
| 513 | 001588 | 天弘中证800指数A | 523,602.00 | 9,186.00 | 1.05 |
| 514 | 001589 | 天弘中证800指数C | 523,602.00 | 9,186.00 | 1.05 |
| 515 | 164508 | 国富中证100指数增强(LOF) | 501,600.00 | 8,800.00 | 1.90 |
| 516 | 010597 | 创金合信景雯混合A | 495,900.00 | 8,700.00 | 0.87 |
| 517 | 010598 | 创金合信景雯混合C | 495,900.00 | 8,700.00 | 0.87 |
| 518 | 159979 | 广发粤港澳大湾区创新100ETF | 490,200.00 | 8,600.00 | 4.54 |
| 519 | 006688 | 方正富邦深证100ETF联接C | 473,100.00 | 8,300.00 | 0.08 |
| 520 | 006687 | 方正富邦深证100ETF联接A | 473,100.00 | 8,300.00 | 0.08 |
| 521 | 000688 | 景顺长城研究精选股票 | 456,000.00 | 8,000.00 | 2.46 |
| 522 | 159923 | 大成中证100ETF | 451,269.00 | 7,917.00 | 2.18 |
| 523 | 006419 | 人保优势产业混合A | 450,300.00 | 7,900.00 | 1.85 |
| 524 | 006420 | 人保优势产业混合C | 450,300.00 | 7,900.00 | 1.85 |
| 525 | 002441 | 德邦新添利债券C | 427,500.00 | 7,500.00 | 1.05 |
| 526 | 310508 | 申万菱信稳益宝债券 | 427,500.00 | 7,500.00 | 0.40 |
| 527 | 001367 | 德邦新添利债券A | 427,500.00 | 7,500.00 | 1.05 |
| 528 | 002804 | 华泰柏瑞量化对冲混合 | 421,800.00 | 7,400.00 | 1.04 |
| 529 | 007533 | 格林创新成长混合A | 410,400.00 | 7,200.00 | 5.49 |
| 530 | 007534 | 格林创新成长混合C | 410,400.00 | 7,200.00 | 5.49 |
| 531 | 515310 | 添富沪深300ETF | 399,285.00 | 7,005.00 | 1.43 |
| 532 | 006004 | 工银添祥一年定开债券 | 399,000.00 | 7,000.00 | 0.38 |
| 533 | 004891 | 华润元大成长精选股票A | 395,010.00 | 6,930.00 | 1.28 |
| 534 | 004892 | 华润元大成长精选股票C | 395,010.00 | 6,930.00 | 1.28 |
| 535 | 515610 | 中银中证800ETF | 393,300.00 | 6,900.00 | 1.11 |
| 536 | 005487 | 平安量化精选混合C | 359,100.00 | 6,300.00 | 2.53 |
| 537 | 005486 | 平安量化精选混合A | 359,100.00 | 6,300.00 | 2.53 |
| 538 | 003221 | 新华丰利债券A | 290,700.00 | 5,100.00 | 0.54 |
| 539 | 003222 | 新华丰利债券C | 290,700.00 | 5,100.00 | 0.54 |
| 540 | 002147 | 长安鑫益增强混合C | 285,000.00 | 5,000.00 | 0.03 |
| 541 | 002146 | 长安鑫益增强混合A | 285,000.00 | 5,000.00 | 0.03 |
| 542 | 540001 | 汇丰晋信2016周期混合 | 285,000.00 | 5,000.00 | 0.16 |
| 543 | 003846 | 汇安丰恒混合C | 267,900.00 | 4,700.00 | 0.16 |
| 544 | 003845 | 汇安丰恒混合A | 267,900.00 | 4,700.00 | 0.16 |
| 545 | 007039 | 前海联合沪深300指数C | 228,000.00 | 4,000.00 | 1.41 |
| 546 | 003475 | 前海联合沪深300指数A | 228,000.00 | 4,000.00 | 1.41 |
| 547 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 212,610.00 | 3,730.00 | 3.07 |
| 548 | 001687 | 安信新动力混合C | 176,700.00 | 3,100.00 | 0.59 |
| 549 | 001686 | 安信新动力混合A | 176,700.00 | 3,100.00 | 0.59 |
| 550 | 002977 | 广发可选消费联接C | 159,600.00 | 2,800.00 | 0.09 |
| 551 | 001133 | 广发可选消费联接A | 159,600.00 | 2,800.00 | 0.09 |
| 552 | 004345 | 南方深证成份ETF联接C | 159,600.00 | 2,800.00 | 0.09 |
| 553 | 202017 | 南方深证成份ETF联接A | 159,600.00 | 2,800.00 | 0.09 |
| 554 | 510370 | 兴业沪深300ETF | 153,900.00 | 2,700.00 | 1.42 |
| 555 | 001708 | 东兴改革精选混合 | 114,000.00 | 2,000.00 | 3.23 |
| 556 | 519706 | 交银深证300价值联接 | 74,100.00 | 1,300.00 | 0.17 |
| 557 | 470068 | 汇添富深证300ETF联接 | 74,100.00 | 1,300.00 | 0.13 |
| 558 | 515830 | 工银瑞信中证800ETF | 62,700.00 | 1,100.00 | 1.15 |
| 559 | 512150 | 富时中国A50ETF | 51,300.00 | 900.00 | 0.06 |
| 560 | 009079 | 南方粤港澳大湾区联接A | 39,900.00 | 700.00 | 0.12 |
| 561 | 009080 | 南方粤港澳大湾区联接C | 39,900.00 | 700.00 | 0.12 |
| 562 | 070023 | 嘉实深证基本面120联接A | 28,500.00 | 500.00 | 0.01 |
| 563 | 007135 | 广发中证100ETF联接A | 28,500.00 | 500.00 | 0.02 |
| 564 | 005998 | 嘉实深证基本面120联接C | 28,500.00 | 500.00 | 0.01 |
| 565 | 007136 | 广发中证100ETF联接C | 28,500.00 | 500.00 | 0.02 |
