| 持有 美的集团(000333)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,859,501,644.11 | 30,791,549.00 | 6.18 |
| 2 | 260108 | 景顺长城新兴成长混合 | 1,811,687,620.05 | 29,999,795.00 | 4.01 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 673,419,337.47 | 11,151,173.00 | 1.38 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 591,541,850.79 | 9,795,361.00 | 4.40 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 557,226,682.65 | 9,227,135.00 | 4.39 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 553,779,379.89 | 9,170,051.00 | 2.83 |
| 7 | 159996 | 国泰中证全指家用电器ETF | 457,020,589.41 | 7,567,819.00 | 14.84 |
| 8 | 159905 | 工银深证红利ETF | 386,163,673.83 | 6,394,497.00 | 12.29 |
| 9 | 008286 | 易方达研究精选股票 | 372,282,911.55 | 6,164,645.00 | 3.35 |
| 10 | 001112 | 东方红中国优势混合 | 343,467,219.15 | 5,687,485.00 | 8.16 |
| 11 | 510330 | 华夏沪深300ETF | 321,951,349.17 | 5,331,203.00 | 1.39 |
| 12 | 005794 | 银华心怡灵活配置混合 | 307,656,009.54 | 5,094,486.00 | 2.28 |
| 13 | 000970 | 东方红睿元混合 | 295,399,738.26 | 4,891,534.00 | 8.18 |
| 14 | 159901 | 易方达深证100ETF | 275,576,358.42 | 4,563,278.00 | 3.85 |
| 15 | 040008 | 华安策略优选混合 | 270,839,849.94 | 4,484,846.00 | 5.00 |
| 16 | 159919 | 嘉实沪深300ETF | 266,479,812.72 | 4,412,648.00 | 1.40 |
| 17 | 007412 | 景顺长城绩优成长混合 | 239,986,176.21 | 3,973,939.00 | 3.05 |
| 18 | 009265 | 易方达消费精选股票 | 228,468,293.46 | 3,783,214.00 | 3.76 |
| 19 | 161604 | 融通深证100指数A | 205,695,586.80 | 3,406,120.00 | 3.76 |
| 20 | 004876 | 融通深证100指数C | 205,695,586.80 | 3,406,120.00 | 3.76 |
| 21 | 001338 | 安信稳健增值混合C | 199,289,959.11 | 3,300,049.00 | 0.83 |
| 22 | 001316 | 安信稳健增值混合A | 199,289,959.11 | 3,300,049.00 | 0.83 |
| 23 | 515650 | 富国中证消费50ETF | 194,527,784.88 | 3,221,192.00 | 10.92 |
| 24 | 260109 | 景顺长城内需贰号混合 | 191,811,684.24 | 3,176,216.00 | 3.41 |
| 25 | 009100 | 安信稳健增利混合A | 191,106,027.09 | 3,164,531.00 | 1.02 |
| 26 | 009101 | 安信稳健增利混合C | 191,106,027.09 | 3,164,531.00 | 1.02 |
| 27 | 110007 | 易方达稳健收益债券A | 188,615,845.44 | 3,123,296.00 | 0.30 |
| 28 | 110008 | 易方达稳健收益债券B | 188,615,845.44 | 3,123,296.00 | 0.30 |
| 29 | 008008 | 易方达稳健收益债券C | 188,615,845.44 | 3,123,296.00 | 0.30 |
| 30 | 100038 | 富国沪深300增强 | 178,272,367.02 | 2,952,018.00 | 1.95 |
| 31 | 006111 | 泰康弘实3月定开混合 | 173,582,841.96 | 2,874,364.00 | 5.25 |
| 32 | 009812 | 易方达悦兴一年持有期混合A | 173,421,661.05 | 2,871,695.00 | 1.99 |
| 33 | 009813 | 易方达悦兴一年持有期混合C | 173,421,661.05 | 2,871,695.00 | 1.99 |
| 34 | 010026 | 广发聚瑞混合C | 172,369,848.42 | 2,854,278.00 | 7.50 |
| 35 | 270021 | 广发聚瑞混合A | 172,369,848.42 | 2,854,278.00 | 7.50 |
| 36 | 006567 | 中泰星元灵活配置混合 | 169,424,386.56 | 2,805,504.00 | 2.78 |
| 37 | 510310 | 易方达沪深300发起式ETF | 160,706,606.94 | 2,661,146.00 | 1.38 |
| 38 | 010506 | 东方红睿玺三年定开混合C | 150,443,266.05 | 2,491,195.00 | 1.05 |
| 39 | 501049 | 东方红睿玺三年定开混合A | 150,443,266.05 | 2,491,195.00 | 1.05 |
| 40 | 000189 | 易方达丰华债券A | 149,202,553.50 | 2,470,650.00 | 1.01 |
| 41 | 006867 | 易方达丰华债券C | 149,202,553.50 | 2,470,650.00 | 1.01 |
| 42 | 110009 | 易方达价值精选混合 | 149,187,456.00 | 2,470,400.00 | 3.49 |
| 43 | 001182 | 易方达安心回馈混合 | 148,967,032.50 | 2,466,750.00 | 2.10 |
| 44 | 070003 | 嘉实稳健混合 | 146,012,874.48 | 2,417,832.00 | 6.66 |
| 45 | 001257 | 兴业收益增强债券A | 142,822,350.00 | 2,365,000.00 | 2.11 |
| 46 | 001258 | 兴业收益增强债券C | 142,822,350.00 | 2,365,000.00 | 2.11 |
| 47 | 000083 | 汇添富消费行业混合 | 132,861,925.35 | 2,200,065.00 | 0.64 |
| 48 | 010454 | 交银内需增长一年混合 | 124,575,753.06 | 2,062,854.00 | 2.95 |
| 49 | 001910 | 泰康新机遇灵活配置混合 | 119,777,888.34 | 1,983,406.00 | 6.69 |
| 50 | 002385 | 博时沪深300指数C | 117,007,013.97 | 1,937,523.00 | 1.98 |
| 51 | 050002 | 博时沪深300指数A | 117,007,013.97 | 1,937,523.00 | 1.98 |
| 52 | 960022 | 博时沪深300指数R | 117,007,013.97 | 1,937,523.00 | 1.98 |
| 53 | 006345 | 景顺长城集英成长两年定期开放混合 | 111,310,848.00 | 1,843,200.00 | 2.11 |
| 54 | 260104 | 景顺长城内需增长混合 | 99,747,250.02 | 1,651,718.00 | 2.86 |
| 55 | 515330 | 天弘沪深300ETF | 95,782,827.69 | 1,586,071.00 | 1.40 |
| 56 | 000045 | 工银产业债债券A | 94,812,300.00 | 1,570,000.00 | 0.53 |
| 57 | 000046 | 工银产业债债券B | 94,812,300.00 | 1,570,000.00 | 0.53 |
| 58 | 008140 | 汇添富绝对收益定开混合C | 92,308,470.21 | 1,528,539.00 | 0.65 |
| 59 | 000762 | 汇添富绝对收益定开混合A | 92,308,470.21 | 1,528,539.00 | 0.65 |
| 60 | 000171 | 易方达裕丰回报债券 | 91,098,315.00 | 1,508,500.00 | 0.24 |
| 61 | 910007 | 东方红启元三年持有混合A | 89,562,355.74 | 1,483,066.00 | 1.21 |
| 62 | 007887 | 东方红启元三年持有混合B | 89,562,355.74 | 1,483,066.00 | 1.21 |
| 63 | 519714 | 交银消费新驱动股票 | 89,539,769.88 | 1,482,692.00 | 2.89 |
| 64 | 000311 | 景顺长城沪深300指数增强 | 87,756,332.40 | 1,453,160.00 | 1.77 |
| 65 | 450004 | 国富深化价值混合 | 80,478,491.94 | 1,332,646.00 | 0.83 |
| 66 | 960028 | 建信优选成长混合H | 80,257,585.32 | 1,328,988.00 | 4.82 |
| 67 | 530003 | 建信优选成长混合A | 80,257,585.32 | 1,328,988.00 | 4.82 |
| 68 | 005984 | 兴业聚华混合A | 79,714,800.00 | 1,320,000.00 | 2.51 |
| 69 | 005985 | 兴业聚华混合C | 79,714,800.00 | 1,320,000.00 | 2.51 |
| 70 | 004953 | 兴全恒益债券C | 77,912,158.50 | 1,290,150.00 | 1.04 |
| 71 | 004952 | 兴全恒益债券A | 77,912,158.50 | 1,290,150.00 | 1.04 |
| 72 | 010348 | 景顺长城泰保三个月定开混合 | 77,878,581.66 | 1,289,594.00 | 3.41 |
| 73 | 005004 | 交银品质升级混合 | 73,684,133.82 | 1,220,138.00 | 2.89 |
| 74 | 000242 | 景顺长城策略精选灵活配置混合 | 73,573,137.00 | 1,218,300.00 | 4.25 |
| 75 | 009823 | 鹏华招华一年持有期混合C | 72,468,000.00 | 1,200,000.00 | 0.46 |
| 76 | 009822 | 鹏华招华一年持有期混合A | 72,468,000.00 | 1,200,000.00 | 0.46 |
| 77 | 501022 | 银华鑫盛灵活配置混合(LOF) | 70,227,531.00 | 1,162,900.00 | 1.21 |
| 78 | 161834 | 银华鑫锐灵活配置混合(LOF) | 67,695,257.52 | 1,120,968.00 | 1.19 |
| 79 | 006624 | 中泰玉衡价值优选混合 | 66,471,273.00 | 1,100,700.00 | 2.83 |
| 80 | 020005 | 国泰金马稳健混合 | 63,972,515.97 | 1,059,323.00 | 5.50 |
| 81 | 180010 | 银华优质增长混合 | 62,902,707.12 | 1,041,608.00 | 2.70 |
| 82 | 004868 | 交银股息优化混合 | 61,218,128.07 | 1,013,713.00 | 2.98 |
| 83 | 008131 | 景顺长城竞争优势混合 | 61,102,602.00 | 1,011,800.00 | 1.98 |
| 84 | 450002 | 国富弹性市值混合 | 60,390,000.00 | 1,000,000.00 | 1.70 |
| 85 | 161131 | 易方达3年封闭战略配售混合(LOF) | 59,935,746.42 | 992,478.00 | 2.70 |
| 86 | 515380 | 泰康沪深300ETF | 57,209,802.21 | 947,339.00 | 1.36 |
| 87 | 003161 | 南方安泰混合 | 55,410,663.33 | 917,547.00 | 0.61 |
| 88 | 001857 | 易方达现代服务业混合 | 54,320,382.27 | 899,493.00 | 8.96 |
| 89 | 010446 | 国泰金福三个月定期开放混合 | 53,431,622.64 | 884,776.00 | 5.88 |
| 90 | 000876 | 建信稳定得利债券C | 53,143,200.00 | 880,000.00 | 0.39 |
| 91 | 000875 | 建信稳定得利债券A | 53,143,200.00 | 880,000.00 | 0.39 |
| 92 | 206003 | 鹏华信用增利A | 53,009,556.93 | 877,787.00 | 1.00 |
| 93 | 206004 | 鹏华信用增利B | 53,009,556.93 | 877,787.00 | 1.00 |
| 94 | 008592 | 天弘沪深300指数增强A | 49,133,304.00 | 813,600.00 | 2.39 |
| 95 | 008593 | 天弘沪深300指数增强C | 49,133,304.00 | 813,600.00 | 2.39 |
| 96 | 206008 | 鹏华丰盛稳固收益债券 | 48,318,461.73 | 800,107.00 | 0.67 |
| 97 | 240001 | 华宝宝康消费品混合 | 48,312,000.00 | 800,000.00 | 3.82 |
| 98 | 519068 | 汇添富成长焦点混合 | 47,629,593.00 | 788,700.00 | 0.83 |
| 99 | 002624 | 广发优企精选混合A | 47,315,565.00 | 783,500.00 | 3.49 |
| 100 | 010021 | 广发优企精选混合C | 47,315,565.00 | 783,500.00 | 3.49 |
| 101 | 010104 | 景顺长城消费精选混合A | 46,150,038.00 | 764,200.00 | 2.35 |
| 102 | 010105 | 景顺长城消费精选混合C | 46,150,038.00 | 764,200.00 | 2.35 |
| 103 | 200008 | 长城品牌优选混合 | 45,491,787.00 | 753,300.00 | 2.10 |
| 104 | 000520 | 上银新兴价值成长混合 | 45,413,280.00 | 752,000.00 | 7.81 |
| 105 | 960001 | 广发行业领先混合H | 45,413,280.00 | 752,000.00 | 4.00 |
| 106 | 270025 | 广发行业领先混合A | 45,413,280.00 | 752,000.00 | 4.00 |
| 107 | 510350 | 工银瑞信沪深300ETF | 44,524,520.37 | 737,283.00 | 1.39 |
| 108 | 163407 | 兴全沪深300指数(LOF)A | 42,846,161.49 | 709,491.00 | 0.88 |
| 109 | 007230 | 兴全沪深300指数(LOF)C | 42,846,161.49 | 709,491.00 | 0.88 |
| 110 | 006541 | 南方成份精选混合C | 42,269,980.50 | 699,950.00 | 1.51 |
| 111 | 202005 | 南方成份精选混合A | 42,269,980.50 | 699,950.00 | 1.51 |
| 112 | 006585 | 南方宝元债券C | 42,269,678.55 | 699,945.00 | 0.27 |
| 113 | 202101 | 南方宝元债券A | 42,269,678.55 | 699,945.00 | 0.27 |
| 114 | 260110 | 景顺长城精选蓝筹混合 | 41,811,680.79 | 692,361.00 | 2.00 |
| 115 | 161031 | 富国中证工业4.0指数分级 | 40,953,176.55 | 678,145.00 | 5.12 |
| 116 | 010020 | 华夏线上经济主题精选混合 | 39,184,051.50 | 648,850.00 | 2.11 |
| 117 | 008166 | 工银消费股票A | 38,649,600.00 | 640,000.00 | 8.99 |
| 118 | 008167 | 工银消费股票C | 38,649,600.00 | 640,000.00 | 8.99 |
| 119 | 003293 | 易方达科瑞灵活配置混合 | 38,037,245.40 | 629,860.00 | 1.24 |
| 120 | 005352 | 鹏扬景泰成长混合A | 36,483,773.04 | 604,136.00 | 4.84 |
| 121 | 005353 | 鹏扬景泰成长混合C | 36,483,773.04 | 604,136.00 | 4.84 |
| 122 | 002362 | 国富恒瑞债券C | 36,234,000.00 | 600,000.00 | 0.53 |
| 123 | 010143 | 交银启欣混合 | 36,234,000.00 | 600,000.00 | 1.15 |
| 124 | 002361 | 国富恒瑞债券A | 36,234,000.00 | 600,000.00 | 0.53 |
| 125 | 002767 | 泰康宏泰回报混合 | 35,873,713.26 | 594,034.00 | 1.67 |
| 126 | 160627 | 鹏华策略优选混合 | 35,632,998.72 | 590,048.00 | 6.82 |
| 127 | 270008 | 广发核心精选混合 | 34,422,300.00 | 570,000.00 | 4.14 |
| 128 | 010165 | 太平丰和一年定开债券发起式 | 34,055,793.09 | 563,931.00 | 0.62 |
| 129 | 501189 | 嘉实战略配售混合(LOF) | 34,053,921.00 | 563,900.00 | 2.79 |
| 130 | 006939 | 鹏华沪深300指数(LOF)C | 33,566,936.04 | 555,836.00 | 1.31 |
| 131 | 160615 | 鹏华沪深300指数(LOF)A | 33,566,936.04 | 555,836.00 | 1.31 |
| 132 | 000778 | 鹏华先进制造股票 | 32,188,775.85 | 533,015.00 | 7.82 |
| 133 | 008810 | 安信民稳增长混合C | 32,011,531.20 | 530,080.00 | 1.94 |
| 134 | 008809 | 安信民稳增长混合A | 32,011,531.20 | 530,080.00 | 1.94 |
| 135 | 159916 | 深F60ETF | 31,572,254.34 | 522,806.00 | 7.57 |
| 136 | 000109 | 富国稳健增强债券C | 30,798,900.00 | 510,000.00 | 0.17 |
| 137 | 000107 | 富国稳健增强债券A | 30,798,900.00 | 510,000.00 | 0.17 |
| 138 | 040002 | 华安中国A股增强指数 | 30,719,487.15 | 508,685.00 | 2.30 |
| 139 | 003378 | 泰康策略优选混合 | 30,195,000.00 | 500,000.00 | 1.96 |
| 140 | 001016 | 华夏沪深300指数增强C | 29,894,982.48 | 495,032.00 | 1.25 |
| 141 | 001015 | 华夏沪深300指数增强A | 29,894,982.48 | 495,032.00 | 1.25 |
| 142 | 010213 | 中欧互联网混合A | 29,500,515.00 | 488,500.00 | 0.58 |
| 143 | 010214 | 中欧互联网混合C | 29,500,515.00 | 488,500.00 | 0.58 |
| 144 | 000480 | 东方红新动力混合 | 29,422,008.00 | 487,200.00 | 2.10 |
| 145 | 166001 | 中欧新趋势混合(LOF)A | 29,361,618.00 | 486,200.00 | 0.29 |
| 146 | 005787 | 中欧新趋势混合(LOF)C | 29,361,618.00 | 486,200.00 | 0.29 |
| 147 | 001881 | 中欧新趋势混合(LOF)E | 29,361,618.00 | 486,200.00 | 0.29 |
| 148 | 519001 | 银华价值优选混合 | 29,204,604.00 | 483,600.00 | 0.93 |
| 149 | 004788 | 富荣沪深300指数增强A | 29,168,370.00 | 483,000.00 | 1.38 |
| 150 | 004789 | 富荣沪深300指数增强C | 29,168,370.00 | 483,000.00 | 1.38 |
| 151 | 000176 | 嘉实沪深300指数研究增强 | 28,403,047.53 | 470,327.00 | 1.10 |
| 152 | 001711 | 安信新趋势混合C | 28,387,829.25 | 470,075.00 | 0.57 |
| 153 | 001710 | 安信新趋势混合A | 28,387,829.25 | 470,075.00 | 0.57 |
| 154 | 000973 | 新华增盈回报债券 | 28,383,300.00 | 470,000.00 | 1.26 |
| 155 | 360016 | 光大保德信行业轮动混合 | 28,026,999.00 | 464,100.00 | 4.15 |
| 156 | 001938 | 中欧时代先锋股票A | 27,978,687.00 | 463,300.00 | 0.15 |
| 157 | 004241 | 中欧时代先锋股票C | 27,978,687.00 | 463,300.00 | 0.15 |
| 158 | 007143 | 国投瑞银沪深300指数量化增强A | 27,525,762.00 | 455,800.00 | 2.29 |
| 159 | 007144 | 国投瑞银沪深300指数量化增强C | 27,525,762.00 | 455,800.00 | 2.29 |
| 160 | 233007 | 大摩卓越成长混合 | 27,451,663.47 | 454,573.00 | 5.02 |
| 161 | 160716 | 嘉实基本面50指数(LOF)A | 27,189,752.04 | 450,236.00 | 2.60 |
| 162 | 160725 | 嘉实基本面50指数(LOF)C | 27,189,752.04 | 450,236.00 | 2.60 |
| 163 | 009849 | 安信稳健聚申一年持有混合 | 26,607,834.00 | 440,600.00 | 1.76 |
| 164 | 169107 | 东方红恒阳五年定开混合 | 26,539,593.30 | 439,470.00 | 1.11 |
| 165 | 159973 | 弘毅远方国证民企领先100ETF | 25,774,452.00 | 426,800.00 | 4.10 |
| 166 | 159936 | 广发中证全指可选消费ETF | 25,738,701.12 | 426,208.00 | 8.77 |
| 167 | 009234 | 鹏华优质企业混合 | 25,665,750.00 | 425,000.00 | 6.13 |
| 168 | 004355 | 嘉实丰和灵活配置混合 | 25,412,112.00 | 420,800.00 | 2.79 |
| 169 | 159925 | 南方沪深300ETF | 25,395,444.36 | 420,524.00 | 1.40 |
| 170 | 005612 | 嘉实核心优势股票 | 25,389,526.14 | 420,426.00 | 2.63 |
| 171 | 159910 | 嘉实深证基本面120ETF | 24,504,691.86 | 405,774.00 | 6.05 |
| 172 | 519162 | 新华增怡债券A | 24,156,000.00 | 400,000.00 | 0.78 |
| 173 | 519163 | 新华增怡债券C | 24,156,000.00 | 400,000.00 | 0.78 |
| 174 | 184801 | 鹏华前海万科REITS | 24,156,000.00 | 400,000.00 | 0.79 |
| 175 | 009249 | 易方达磐泰一年持有混合A | 24,065,415.00 | 398,500.00 | 0.28 |
| 176 | 009250 | 易方达磐泰一年持有混合C | 24,065,415.00 | 398,500.00 | 0.28 |
| 177 | 260103 | 景顺长城动力平衡混合 | 23,962,752.00 | 396,800.00 | 1.99 |
| 178 | 000313 | 华安沪深300增强C | 23,633,143.38 | 391,342.00 | 1.67 |
| 179 | 000312 | 华安沪深300增强A | 23,633,143.38 | 391,342.00 | 1.67 |
| 180 | 481009 | 工银沪深300指数A | 23,597,936.01 | 390,759.00 | 1.34 |
| 181 | 006937 | 工银沪深300指数C | 23,597,936.01 | 390,759.00 | 1.34 |
| 182 | 008175 | 国泰蓝筹精选混合C | 23,563,513.71 | 390,189.00 | 3.54 |
| 183 | 008174 | 国泰蓝筹精选混合A | 23,563,513.71 | 390,189.00 | 3.54 |
| 184 | 009240 | 泰康蓝筹优势股票 | 23,117,292.00 | 382,800.00 | 5.72 |
| 185 | 005474 | 泰康均衡优选混合A | 23,093,136.00 | 382,400.00 | 3.05 |
| 186 | 005475 | 泰康均衡优选混合C | 23,093,136.00 | 382,400.00 | 3.05 |
| 187 | 159961 | 方正富邦深证100ETF | 22,990,473.00 | 380,700.00 | 3.74 |
| 188 | 004340 | 泰康兴泰回报沪港深混合 | 22,833,459.00 | 378,100.00 | 0.95 |
| 189 | 510360 | 广发沪深300ETF | 22,765,942.98 | 376,982.00 | 1.38 |
| 190 | 110012 | 易方达科汇灵活配置混合 | 22,749,154.56 | 376,704.00 | 1.49 |
| 191 | 001928 | 华夏消费升级混合C | 21,972,599.55 | 363,845.00 | 1.96 |
| 192 | 001927 | 华夏消费升级混合A | 21,972,599.55 | 363,845.00 | 1.96 |
| 193 | 003045 | 东方红战略精选混合C | 21,340,859.76 | 353,384.00 | 0.55 |
| 194 | 003044 | 东方红战略精选混合A | 21,340,859.76 | 353,384.00 | 0.55 |
| 195 | 009596 | 泰康创新成长混合A | 21,039,876.00 | 348,400.00 | 1.97 |
| 196 | 009597 | 泰康创新成长混合C | 21,039,876.00 | 348,400.00 | 1.97 |
| 197 | 510380 | 国寿安保沪深300ETF | 20,925,135.00 | 346,500.00 | 1.40 |
| 198 | 515800 | 添富中证800ETF | 20,632,907.79 | 341,661.00 | 1.03 |
| 199 | 519710 | 交银策略回报混合 | 20,608,087.50 | 341,250.00 | 2.77 |
| 200 | 001103 | 前海开源工业革命4.0混合 | 20,532,600.00 | 340,000.00 | 5.45 |
| 201 | 260112 | 景顺长城能源基建混合 | 20,351,430.00 | 337,000.00 | 1.09 |
| 202 | 009241 | 融通领先成长混合(LOF)C | 20,248,767.00 | 335,300.00 | 1.27 |
| 203 | 161610 | 融通领先成长混合(LOF)A | 20,248,767.00 | 335,300.00 | 1.27 |
| 204 | 008712 | 景顺长城品质成长混合 | 20,055,519.00 | 332,100.00 | 1.26 |
| 205 | 005521 | 华安红利精选混合 | 19,928,700.00 | 330,000.00 | 4.06 |
| 206 | 519018 | 汇添富均衡增长混合 | 19,548,243.00 | 323,700.00 | 0.50 |
| 207 | 001890 | 中欧精选定期开放混合E | 19,234,215.00 | 318,500.00 | 0.29 |
| 208 | 001117 | 中欧精选定期开放混合A | 19,234,215.00 | 318,500.00 | 0.29 |
| 209 | 001651 | 工银新蓝筹股票 | 19,101,357.00 | 316,300.00 | 4.18 |
| 210 | 010147 | 博道嘉兴一年持有期混合 | 19,098,156.33 | 316,247.00 | 1.39 |
| 211 | 007570 | 方正富邦红利精选混合C | 18,548,486.55 | 307,145.00 | 7.25 |
| 212 | 730002 | 方正富邦红利精选混合A | 18,548,486.55 | 307,145.00 | 7.25 |
| 213 | 000971 | 诺安新经济股票 | 18,539,730.00 | 307,000.00 | 1.23 |
| 214 | 502013 | 长盛中证申万一带一路分级 | 18,296,962.20 | 302,980.00 | 5.06 |
| 215 | 001583 | 安信新常态股票 | 18,213,684.39 | 301,601.00 | 2.04 |
| 216 | 160526 | 博时优势企业混合A | 18,147,195.00 | 300,500.00 | 2.66 |
| 217 | 007234 | 博时优势企业混合C | 18,147,195.00 | 300,500.00 | 2.66 |
| 218 | 202009 | 南方盛元红利混合 | 18,117,785.07 | 300,013.00 | 2.13 |
| 219 | 960020 | 南方优选价值混合H | 18,117,000.00 | 300,000.00 | 1.39 |
| 220 | 202011 | 南方优选价值混合A | 18,117,000.00 | 300,000.00 | 1.39 |
| 221 | 001667 | 南方转型混合 | 18,117,000.00 | 300,000.00 | 0.78 |
| 222 | 006539 | 南方优选价值混合C | 18,117,000.00 | 300,000.00 | 1.39 |
| 223 | 004138 | 上银鑫达灵活配置混合 | 18,096,527.79 | 299,661.00 | 8.14 |
| 224 | 004410 | 招商央视财经50指数C | 18,084,751.74 | 299,466.00 | 2.70 |
| 225 | 217027 | 招商央视财经50指数A | 18,084,751.74 | 299,466.00 | 2.70 |
| 226 | 009089 | 嘉实稳固收益债券A | 17,943,982.65 | 297,135.00 | 0.34 |
| 227 | 070020 | 嘉实稳固收益债券C | 17,943,982.65 | 297,135.00 | 0.34 |
| 228 | 009647 | 南方核心成长混合C | 17,688,231.00 | 292,900.00 | 0.85 |
| 229 | 009646 | 南方核心成长混合A | 17,688,231.00 | 292,900.00 | 0.85 |
| 230 | 007416 | 南方致远混合C | 17,573,490.00 | 291,000.00 | 0.70 |
| 231 | 007415 | 南方致远混合A | 17,573,490.00 | 291,000.00 | 0.70 |
| 232 | 009878 | 平安低碳经济混合A | 17,513,100.00 | 290,000.00 | 0.61 |
| 233 | 009879 | 平安低碳经济混合C | 17,513,100.00 | 290,000.00 | 0.61 |
| 234 | 481008 | 工银大盘蓝筹混合 | 17,392,320.00 | 288,000.00 | 4.18 |
| 235 | 008468 | 博道嘉瑞混合C | 17,386,281.00 | 287,900.00 | 1.08 |
| 236 | 008467 | |
