| 持有 格力电器(000651)的基金 |
| 报告期：2012-06-30 |
| 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 | 110010 | 易方达价值成长混合 | 870,487,500.00 | 41,750,000.00 | 4.97 |
| 2 | 159901 | 易方达深证100ETF | 795,058,038.00 | 38,132,280.00 | 3.84 |
| 3 | 270005 | 广发聚丰混合A | 656,775,000.00 | 31,500,000.00 | 3.35 |
| 4 | 070099 | 嘉实优质企业混合 | 644,066,841.60 | 30,890,496.00 | 7.93 |
| 5 | 160607 | 鹏华价值优势混合(LOF) | 597,483,417.15 | 28,656,279.00 | 6.11 |
| 6 | 050008 | 博时第三产业混合 | 583,798,206.90 | 27,999,914.00 | 9.03 |
| 7 | 161604 | 融通深证100指数A | 540,908,568.45 | 25,942,857.00 | 3.69 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 451,113,602.40 | 21,636,144.00 | 5.46 |
| 9 | 070011 | 嘉实策略混合 | 419,926,276.65 | 20,140,349.00 | 5.58 |
| 10 | 260110 | 景顺长城精选蓝筹混合 | 400,644,509.40 | 19,215,564.00 | 4.99 |
| 11 | 070001 | 嘉实成长收益混合A | 399,247,142.40 | 19,148,544.00 | 7.96 |
| 12 | 160610 | 鹏华动力增长混合(LOF) | 364,872,122.70 | 17,499,862.00 | 6.32 |
| 13 | 150019 | 银华锐进 | 331,480,931.10 | 15,898,366.00 | 3.59 |
| 14 | 150018 | 银华稳进 | 331,480,931.10 | 15,898,366.00 | 3.59 |
| 15 | 377020 | 上投摩根内需动力混合 | 325,260,000.00 | 15,600,000.00 | 5.12 |
| 16 | 202005 | 南方成份精选混合A | 304,061,638.20 | 14,583,292.00 | 3.32 |
| 17 | 110005 | 易方达积极成长混合 | 298,155,000.00 | 14,300,000.00 | 5.55 |
| 18 | 110002 | 易方达策略成长混合 | 295,138,109.25 | 14,155,305.00 | 7.05 |
| 19 | 112002 | 易方达策略成长二号混合 | 273,932,741.85 | 13,138,261.00 | 7.05 |
| 20 | 070006 | 嘉实服务增值行业混合 | 271,535,033.55 | 13,023,263.00 | 3.94 |
| 21 | 040005 | 华安宏利混合 | 270,841,500.00 | 12,990,000.00 | 3.40 |
| 22 | 519694 | 交银蓝筹混合 | 267,212,891.10 | 12,815,966.00 | 3.18 |
| 23 | 070003 | 嘉实稳健混合 | 262,663,421.10 | 12,597,766.00 | 2.60 |
| 24 | 150002 | 大成优选 | 253,468,529.40 | 12,156,764.00 | 6.69 |
| 25 | 481006 | 工银红利混合 | 245,004,325.95 | 11,750,807.00 | 8.86 |
| 26 | 070002 | 嘉实增长混合 | 234,951,581.85 | 11,268,661.00 | 5.46 |
| 27 | 160706 | 嘉实沪深300ETF联接(LOF)A | 231,647,815.95 | 11,110,207.00 | 0.85 |
| 28 | 002001 | 华夏回报混合A | 227,373,482.55 | 10,905,203.00 | 2.28 |
| 29 | 110003 | 易方达上证50指数A | 226,980,981.30 | 10,886,378.00 | 1.22 |
| 30 | 162605 | 景顺长城鼎益混合(LOF) | 219,773,490.75 | 10,540,695.00 | 4.74 |
| 31 | 519692 | 交银成长混合A | 208,904,093.85 | 10,019,381.00 | 3.21 |
| 32 | 090001 | 大成价值增长混合 | 208,500,000.00 | 10,000,000.00 | 2.57 |
| 33 | 270022 | 广发内需增长混合 | 206,179,144.80 | 9,888,688.00 | 5.43 |
| 34 | 160611 | 鹏华优质治理混合(LOF) | 205,540,446.75 | 9,858,055.00 | 4.72 |
| 35 | 519688 | 交银精选混合 | 203,849,365.80 | 9,776,948.00 | 3.84 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 203,709,358.05 | 9,770,233.00 | 5.42 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 203,709,358.05 | 9,770,233.00 | 5.42 |
| 38 | 180003 | 银华-道琼斯88指数A | 201,776,333.70 | 9,677,522.00 | 2.81 |
| 39 | 159903 | 深成ETF | 196,887,425.70 | 9,443,042.00 | 5.71 |
| 40 | 610001 | 信达澳银领先增长混合 | 188,564,147.40 | 9,043,844.00 | 4.12 |
| 41 | 090006 | 大成2020生命周期混合 | 187,648,665.60 | 8,999,936.00 | 2.36 |
| 42 | 110022 | 易方达消费行业股票 | 185,565,000.00 | 8,900,000.00 | 5.35 |
| 43 | 519698 | 交银先锋混合 | 161,653,636.20 | 7,753,172.00 | 8.66 |
| 44 | 500002 | 基金泰和 | 155,109,300.75 | 7,439,295.00 | 7.95 |
| 45 | 070019 | 嘉实价值优势混合 | 150,250,062.30 | 7,206,238.00 | 4.00 |
| 46 | 121006 | 国投瑞银稳健增长混合 | 148,677,305.10 | 7,130,806.00 | 4.94 |
| 47 | 162607 | 景顺长城资源垄断混合(LOF) | 148,035,000.00 | 7,100,000.00 | 2.33 |
| 48 | 180001 | 银华优势企业混合 | 145,950,000.00 | 7,000,000.00 | 5.18 |
| 49 | 450002 | 国富弹性市值混合 | 144,402,950.85 | 6,925,801.00 | 3.18 |
| 50 | 070013 | 嘉实研究精选混合A | 141,391,335.15 | 6,781,359.00 | 5.25 |
| 51 | 159906 | 大成深证成长40ETF | 140,775,384.45 | 6,751,817.00 | 9.30 |
| 52 | 378010 | 上投摩根成长先锋混合 | 134,069,023.65 | 6,430,169.00 | 4.79 |
| 53 | 000051 | 华夏沪深300ETF联接A | 133,816,425.90 | 6,418,054.00 | 0.73 |
| 54 | 050001 | 博时价值增长混合 | 130,519,394.55 | 6,259,923.00 | 0.86 |
| 55 | 161606 | 融通行业景气混合A | 129,270,000.00 | 6,200,000.00 | 4.37 |
| 56 | 519019 | 大成景阳领先混合 | 126,608,017.95 | 6,072,327.00 | 4.79 |
| 57 | 202003 | 南方绩优混合A | 125,100,000.00 | 6,000,000.00 | 1.60 |
| 58 | 090003 | 大成蓝筹稳健混合 | 125,100,000.00 | 6,000,000.00 | 1.21 |
| 59 | 002021 | 华夏回报二号混合 | 123,094,000.65 | 5,903,789.00 | 2.36 |
| 60 | 110029 | 易方达科讯混合 | 120,930,000.00 | 5,800,000.00 | 2.76 |
| 61 | 184701 | 基金景福 | 119,190,672.15 | 5,716,579.00 | 4.22 |
| 62 | 540002 | 汇丰晋信龙腾混合 | 105,184,455.30 | 5,044,818.00 | 6.73 |
| 63 | 070022 | 嘉实领先成长混合 | 104,250,000.00 | 5,000,000.00 | 7.79 |
| 64 | 519994 | 长信金利趋势混合 | 100,365,290.55 | 4,813,683.00 | 1.53 |
| 65 | 150003 | 建信优势 | 96,306,879.75 | 4,619,035.00 | 2.34 |
| 66 | 260103 | 景顺长城动力平衡混合 | 95,990,001.45 | 4,603,837.00 | 2.40 |
| 67 | 000001 | 华夏成长混合 | 95,757,315.45 | 4,592,677.00 | 1.07 |
| 68 | 360005 | 光大保德信红利混合 | 90,768,640.20 | 4,353,412.00 | 4.15 |
| 69 | 630002 | 华商盛世成长混合 | 90,368,299.35 | 4,334,211.00 | 1.21 |
| 70 | 240010 | 华宝行业精选混合 | 88,432,481.10 | 4,241,366.00 | 0.81 |
| 71 | 000031 | 华夏复兴混合 | 86,113,356.45 | 4,130,137.00 | 2.76 |
| 72 | 184691 | 基金景宏 | 83,749,091.55 | 4,016,743.00 | 4.57 |
| 73 | 150030 | 银华中证等权90指数金利 | 83,437,717.65 | 4,001,809.00 | 1.03 |
| 74 | 150031 | 银华中证等权90指数鑫利 | 83,437,717.65 | 4,001,809.00 | 1.03 |
| 75 | 162204 | 泰达宏利行业混合 | 83,400,000.00 | 4,000,000.00 | 2.23 |
| 76 | 500009 | 基金安顺 | 83,399,583.00 | 3,999,980.00 | 2.83 |
| 77 | 000021 | 华夏优势增长混合 | 83,397,498.00 | 3,999,880.00 | 0.56 |
| 78 | 050002 | 博时沪深300指数A | 81,165,630.60 | 3,892,836.00 | 0.87 |
| 79 | 360007 | 光大保德信优势配置混合 | 80,892,599.85 | 3,879,741.00 | 0.96 |
| 80 | 184689 | 基金普惠 | 77,144,374.50 | 3,699,970.00 | 4.07 |
| 81 | 202009 | 南方盛元红利混合 | 76,119,742.95 | 3,650,827.00 | 2.92 |
| 82 | 160603 | 鹏华普天收益混合 | 74,584,369.80 | 3,577,188.00 | 3.03 |
| 83 | 100026 | 富国天合稳健优选混合 | 73,453,090.50 | 3,522,930.00 | 2.84 |
| 84 | 159905 | 工银深证红利ETF | 69,263,324.70 | 3,321,982.00 | 7.25 |
| 85 | 121003 | 国投瑞银核心企业混合 | 68,381,182.05 | 3,279,673.00 | 1.57 |
| 86 | 202001 | 南方稳健成长混合 | 66,857,589.15 | 3,206,599.00 | 1.63 |
| 87 | 530011 | 建信内生动力混合 | 64,650,366.45 | 3,100,737.00 | 1.91 |
| 88 | 110020 | 易方达沪深300ETF联接A | 62,971,065.75 | 3,020,195.00 | 0.85 |
| 89 | 202002 | 南方稳健成长贰号混合 | 62,706,291.60 | 3,007,496.00 | 1.63 |
| 90 | 500011 | 基金金鑫 | 61,497,471.15 | 2,949,519.00 | 2.10 |
| 91 | 110012 | 易方达科汇灵活配置混合 | 61,147,441.35 | 2,932,731.00 | 3.94 |
| 92 | 100038 | 富国沪深300增强 | 60,700,792.65 | 2,911,309.00 | 1.00 |
| 93 | 121007 | 瑞福优先 | 53,733,410.70 | 2,577,142.00 | 1.36 |
| 94 | 150001 | 瑞福进取 | 53,733,410.70 | 2,577,142.00 | 1.36 |
| 95 | 121099 | 瑞福分级 | 53,733,410.70 | 2,577,142.00 | 1.36 |
| 96 | 320003 | 诺安先锋混合 | 53,426,936.55 | 2,562,443.00 | 0.44 |
| 97 | 090004 | 大成精选增值混合 | 49,578,506.10 | 2,377,866.00 | 2.46 |
| 98 | 161612 | 融通深证成份指数A | 49,310,708.70 | 2,365,022.00 | 5.22 |
| 99 | 110015 | 易方达行业领先混合 | 49,137,215.85 | 2,356,701.00 | 4.35 |
| 100 | 519300 | 大成沪深300指数A | 47,016,478.95 | 2,254,987.00 | 0.85 |
| 101 | 160105 | 南方积极配置混合(LOF) | 46,387,434.45 | 2,224,817.00 | 2.55 |
| 102 | 202011 | 南方优选价值混合A | 45,933,988.65 | 2,203,069.00 | 2.98 |
| 103 | 163409 | 兴全绿色投资混合(LOF) | 45,866,976.75 | 2,199,855.00 | 3.36 |
| 104 | 570001 | 诺德价值优势混合 | 45,506,084.10 | 2,182,546.00 | 1.85 |
| 105 | 020011 | 国泰沪深300指数A | 44,184,277.50 | 2,119,150.00 | 0.86 |
| 106 | 450004 | 国富深化价值混合 | 43,512,073.50 | 2,086,910.00 | 3.03 |
| 107 | 150012 | 国联安双禧中证100指数A | 42,234,364.65 | 2,025,629.00 | 1.31 |
| 108 | 150013 | 国联安双禧中证100指数B | 42,234,364.65 | 2,025,629.00 | 1.31 |
| 109 | 260112 | 景顺长城能源基建混合 | 41,715,095.40 | 2,000,724.00 | 1.75 |
| 110 | 070018 | 嘉实回报混合 | 41,698,457.10 | 1,999,926.00 | 2.20 |
| 111 | 270006 | 广发策略优选混合 | 39,421,824.75 | 1,890,735.00 | 0.43 |
| 112 | 270001 | 广发聚富混合 | 38,689,968.90 | 1,855,634.00 | 0.75 |
| 113 | 160311 | 华夏蓝筹混合(LOF) | 38,571,123.90 | 1,849,934.00 | 0.46 |
| 114 | 184690 | 基金同益 | 38,517,581.10 | 1,847,366.00 | 2.17 |
| 115 | 160314 | 华夏行业混合(LOF) | 37,092,150.00 | 1,779,000.00 | 0.58 |
| 116 | 184699 | 基金同盛 | 36,166,910.40 | 1,734,624.00 | 1.13 |
| 117 | 040002 | 华安中国A股增强指数 | 33,970,821.60 | 1,629,296.00 | 0.73 |
| 118 | 217009 | 招商核心价值混合 | 33,358,248.60 | 1,599,916.00 | 0.96 |
| 119 | 481009 | 工银沪深300指数A | 32,726,660.40 | 1,569,624.00 | 0.88 |
| 120 | 519674 | 银河创新成长混合 | 32,315,143.95 | 1,549,887.00 | 4.36 |
| 121 | 150099 | 长盛同庆800B | 32,284,890.60 | 1,548,436.00 | 0.64 |
| 122 | 150098 | 长盛同庆800A | 32,284,890.60 | 1,548,436.00 | 0.64 |
| 123 | 160806 | 长盛同庆(LOF) | 32,284,890.60 | 1,548,436.00 | 0.64 |
| 124 | 660006 | 农银汇理大盘蓝筹混合 | 31,589,772.45 | 1,515,097.00 | 1.49 |
| 125 | 184722 | 基金久嘉 | 31,275,000.00 | 1,500,000.00 | 1.87 |
| 126 | 310328 | 申万菱信新动力混合 | 31,275,000.00 | 1,500,000.00 | 1.40 |
| 127 | 161601 | 融通新蓝筹混合 | 31,275,000.00 | 1,500,000.00 | 0.30 |
| 128 | 161605 | 融通蓝筹成长混合 | 31,275,000.00 | 1,500,000.00 | 1.81 |
| 129 | 519670 | 银河行业混合 | 31,274,207.70 | 1,499,962.00 | 1.68 |
| 130 | 184721 | 基金丰和 | 31,131,093.30 | 1,493,098.00 | 1.11 |
| 131 | 206002 | 鹏华精选成长混合 | 30,544,165.80 | 1,464,948.00 | 3.34 |
| 132 | 519017 | 大成积极成长混合 | 29,908,219.95 | 1,434,447.00 | 1.61 |
| 133 | 160805 | 长盛同智优势混合(LOF) | 29,825,925.00 | 1,430,500.00 | 1.57 |
| 134 | 161607 | 融通巨潮100指数(LOF)A | 29,076,909.60 | 1,394,576.00 | 1.40 |
| 135 | 519700 | 交银主题优选混合 | 28,294,701.00 | 1,357,060.00 | 2.78 |
| 136 | 530018 | 建信深证100指数增强 | 28,292,449.20 | 1,356,952.00 | 4.48 |
| 137 | 050201 | 博时价值增长贰号混合 | 28,137,637.95 | 1,349,527.00 | 0.55 |
| 138 | 162212 | 泰达宏利红利先锋混合 | 27,551,440.20 | 1,321,412.00 | 2.36 |
| 139 | 161706 | 招商优质成长混合(LOF) | 27,105,000.00 | 1,300,000.00 | 0.78 |
| 140 | 090015 | 大成内需增长混合A | 27,044,618.40 | 1,297,104.00 | 5.49 |
| 141 | 070015 | 嘉实多元债券A | 26,687,708.10 | 1,279,986.00 | 2.50 |
| 142 | 070016 | 嘉实多元债券B | 26,687,708.10 | 1,279,986.00 | 2.50 |
| 143 | 165309 | 建信沪深300指数(LOF) | 26,045,861.70 | 1,249,202.00 | 0.84 |
| 144 | 540003 | 汇丰晋信动态策略混合A | 25,939,630.95 | 1,244,107.00 | 1.50 |
| 145 | 000061 | 华夏盛世混合 | 25,617,894.60 | 1,228,676.00 | 0.33 |
| 146 | 150050 | 南方新兴消费进取 | 25,128,044.70 | 1,205,182.00 | 4.28 |
| 147 | 150049 | 南方新兴消费收益 | 25,128,044.70 | 1,205,182.00 | 4.28 |
| 148 | 16012A | 南方新兴消费增长分级股票 | 25,128,044.70 | 1,205,182.00 | 4.28 |
| 149 | 481013 | 工银消费服务混合 | 25,111,281.30 | 1,204,378.00 | 1.50 |
| 150 | 050010 | 博时特许价值混合A | 24,829,139.10 | 1,190,846.00 | 2.63 |
| 151 | 160605 | 鹏华中国50混合 | 23,977,500.00 | 1,150,000.00 | 0.59 |
| 152 | 519993 | 长信增利动态混合 | 23,976,895.35 | 1,149,971.00 | 0.95 |
| 153 | 270010 | 广发沪深300ETF联接A | 23,848,209.15 | 1,143,799.00 | 0.87 |
| 154 | 500018 | 基金兴和 | 23,405,167.50 | 1,122,550.00 | 0.83 |
| 155 | 070027 | 嘉实周期优选混合 | 23,061,538.65 | 1,106,069.00 | 5.65 |
| 156 | 260116 | 景顺长城核心竞争力混合A | 22,935,000.00 | 1,100,000.00 | 5.49 |
| 157 | 080001 | 长盛成长价值混合 | 22,913,941.50 | 1,098,990.00 | 2.80 |
| 158 | 163808 | 中银中证100指数增强 | 21,126,512.70 | 1,013,262.00 | 1.27 |
| 159 | 150033 | 嘉实多利分级债券进取 | 20,906,461.80 | 1,002,708.00 | 2.18 |
| 160 | 160718 | 嘉实多利分级债券 | 20,906,461.80 | 1,002,708.00 | 2.18 |
| 161 | 150032 | 嘉实多利分级债券优先 | 20,906,461.80 | 1,002,708.00 | 2.18 |
| 162 | 184693 | 基金普丰 | 20,854,065.75 | 1,000,195.00 | 0.81 |
| 163 | 050009 | 博时新兴成长混合 | 20,850,000.00 | 1,000,000.00 | 0.19 |
| 164 | 110001 | 易方达平稳增长混合 | 20,850,000.00 | 1,000,000.00 | 1.01 |
| 165 | 580002 | 东吴双动力混合 | 20,850,000.00 | 1,000,000.00 | 0.74 |
| 166 | 184698 | 基金天元 | 20,848,332.00 | 999,920.00 | 0.81 |
| 167 | 202015 | 南方沪深300ETF联接A | 20,789,743.50 | 997,110.00 | 0.84 |
| 168 | 481017 | 工银量化策略混合 | 20,723,815.80 | 993,948.00 | 1.62 |
| 169 | 162208 | 泰达宏利首选企业股票 | 19,717,136.10 | 945,666.00 | 1.65 |
| 170 | 159909 | 招商深证TMT50ETF | 19,445,022.75 | 932,615.00 | 5.83 |
| 171 | 530001 | 建信恒久价值混合 | 18,374,145.90 | 881,254.00 | 0.41 |
| 172 | 660008 | 农银汇理沪深300指数A | 17,716,203.30 | 849,698.00 | 0.85 |
| 173 | 150036 | 建信稳健 | 17,473,342.50 | 838,050.00 | 1.07 |
| 174 | 16531L | 建信双利分级 | 17,473,342.50 | 838,050.00 | 1.07 |
| 175 | 150037 | 建信进取 | 17,473,342.50 | 838,050.00 | 1.07 |
| 176 | 206001 | 鹏华弘泰灵活配置混合A | 16,930,200.00 | 812,000.00 | 2.07 |
| 177 | 202023 | 南方优选成长混合A | 16,802,035.05 | 805,853.00 | 1.26 |
| 178 | 163801 | 中银中国混合(LOF) | 15,883,863.60 | 761,816.00 | 0.52 |
| 179 | 560002 | 益民红利成长混合 | 15,635,790.30 | 749,918.00 | 1.68 |
| 180 | 320010 | 诺安中证100指数A | 15,297,561.60 | 733,696.00 | 1.26 |
| 181 | 310398 | 申万菱信沪深300价值指数A | 14,756,170.50 | 707,730.00 | 1.62 |
| 182 | 460007 | 华泰柏瑞行业领先混合 | 14,595,000.00 | 700,000.00 | 1.94 |
| 183 | 690003 | 民生加银精选混合 | 14,595,000.00 | 700,000.00 | 2.13 |
| 184 | 110013 | 易方达科翔混合 | 14,593,519.65 | 699,929.00 | 3.16 |
| 185 | 519089 | 新华优选成长混合 | 14,479,074.00 | 694,440.00 | 0.36 |
| 186 | 260101 | 景顺长城优选混合 | 14,163,822.00 | 679,320.00 | 1.04 |
| 187 | 540010 | 汇丰晋信科技先锋股票 | 14,056,319.40 | 674,164.00 | 4.07 |
| 188 | 200002 | 长城久泰沪深300指数A | 13,948,358.10 | 668,986.00 | 0.85 |
| 189 | 090007 | 大成策略回报混合 | 13,864,353.45 | 664,957.00 | 1.43 |
| 190 | 519087 | 新华优选分红混合 | 13,715,067.45 | 657,797.00 | 1.06 |
| 191 | 202019 | 南方策略优化混合 | 13,653,288.90 | 654,834.00 | 1.94 |
| 192 | 162307 | 海富通中证100指数(LOF)A | 13,517,326.05 | 648,313.00 | 1.28 |
| 193 | 159910 | 嘉实深证基本面120ETF | 13,408,572.45 | 643,097.00 | 2.82 |
| 194 | 159916 | 深F60ETF | 13,103,474.40 | 628,464.00 | 3.62 |
| 195 | 070020 | 嘉实稳固收益债券C | 13,039,339.80 | 625,388.00 | 1.22 |
| 196 | 161213 | 国投瑞银中证消费服务指数(LOF) | 12,648,756.75 | 606,655.00 | 2.63 |
| 197 | 040015 | 华安动态灵活配置混合 | 12,510,000.00 | 600,000.00 | 1.42 |
| 198 | 161611 | 融通内需驱动混合 | 11,607,007.35 | 556,691.00 | 2.88 |
| 199 | 040001 | 华安创新混合 | 11,254,684.05 | 539,793.00 | 0.21 |
| 200 | 500005 | 基金汉盛 | 10,549,099.20 | 505,952.00 | 0.48 |
| 201 | 090011 | 大成核心双动力混合 | 10,425,000.00 | 500,000.00 | 6.02 |
| 202 | 090009 | 大成行业轮动混合 | 10,425,000.00 | 500,000.00 | 3.07 |
| 203 | 180013 | 银华领先策略混合 | 10,425,000.00 | 500,000.00 | 0.92 |
| 204 | 660003 | 农银平衡双利混合 | 10,425,000.00 | 500,000.00 | 1.26 |
| 205 | 519100 | 长盛中证100指数 | 10,000,035.30 | 479,618.00 | 1.23 |
| 206 | 240014 | 华宝中证100指数A | 9,954,394.65 | 477,429.00 | 1.29 |
| 207 | 110009 | 易方达价值精选混合 | 9,917,865.45 | 475,677.00 | 0.17 |
| 208 | 217010 | 招商大盘蓝筹混合 | 9,872,475.00 | 473,500.00 | 1.48 |
| 209 | 161207 | 国投瑞银沪深300指数分级 | 9,766,828.05 | 468,433.00 | 1.13 |
| 210 | 150009 | 瑞和远见 | 9,766,828.05 | 468,433.00 | 1.13 |
| 211 | 150008 | 瑞和小康 | 9,766,828.05 | 468,433.00 | 1.13 |
| 212 | 166005 | 中欧价值发现混合A | 9,538,416.30 | 457,478.00 | 0.81 |
| 213 | 070017 | 嘉实量化阿尔法混合 | 9,382,500.00 | 450,000.00 | 1.06 |
| 214 | 217016 | 招商深证100指数A | 8,917,169.70 | 427,682.00 | 3.32 |
| 215 | 398001 | 中海优质成长混合 | 8,771,011.20 | 420,672.00 | 0.27 |
| 216 | 163809 | 中银蓝筹混合 | 8,543,537.70 | 409,762.00 | 0.49 |
| 217 | 240011 | 华宝大盘精选混合 | 8,340,000.00 | 400,000.00 | 1.42 |
| 218 | 217012 | 招商行业领先混合A | 8,340,000.00 | 400,000.00 | 0.81 |
| 219 | 206009 | 鹏华新兴产业混合 | 8,340,000.00 | 400,000.00 | 1.06 |
| 220 | 090018 | 大成新锐产业混合 | 8,338,227.75 | 399,915.00 | 3.48 |
| 221 | 519671 | 银河沪深300价值指数 | 7,785,932.10 | 373,426.00 | 1.66 |
| 222 | 519668 | 银河成长混合 | 7,089,000.00 | 340,000.00 | 6.04 |
| 223 | 610004 | 信达澳银中小盘混合 | 6,836,339.70 | 327,882.00 | 1.44 |
| 224 | 202101 | 南方宝元债券A | 6,810,652.50 | 326,650.00 | 0.49 |
| 225 | 398051 | 中海环保新能源混合 | 6,689,138.70 | 320,822.00 | 1.50 |
| 226 | 660010 | 农银策略精选混合 | 6,638,640.00 | 318,400.00 | 1.39 |
| 227 | 159912 | 汇添富深证300ETF | 6,501,843.15 | 311,839.00 | 2.43 |
| 228 | 519185 | 万家精选混合 | 6,442,650.00 | 309,000.00 | 2.91 |
| 229 | 160615 | 鹏华沪深300指数(LOF)A | 6,419,965.20 | 307,912.00 | 0.85 |
| 230 | 165508 | 信诚深度价值混合(LOF) | 6,255,000.00 | 300,000.00 | 3.75 |
| 231 | 360016 | 光大保德信行业轮动混合 | 6,255,000.00 | 300,000.00 | 6.22 |
| 232 | 690001 | 民生加银品牌蓝筹混合 | 6,255,000.00 | 300,000.00 | 1.89 |
| 233 | 159913 | 交银深证300价值ETF | 6,125,730.00 | 293,800.00 | 5.75 |
| 234 | 16580L | 东吴深证100指数增强(LOF) | 5,991,059.85 | 287,341.00 | 3.68 |
| 235 | 160415 | 华安量化多因子混合(LOF) | 5,823,488.40 | 279,304.00 | 1.92 |
| 236 | 450008 | 国富沪深300指数增强 | 5,472,103.35 | 262,451.00 | 0.64 |
| 237 | 163503 | 天治核心成长混合(LOF) | 5,421,000.00 | 260,000.00 | 0.24 |
| 238 | 159908 | 博时创业板ETF | 5,174,803.20 | 248,192.00 | 2.54 |
| 239 | 110019 | 易方达深证100ETF联接A | 5,123,950.05 | 245,753.00 | 0.06 |
| 240 | 720001 | 财通价值动量混合 | 4,904,754.00 | 235,240.00 | 1.59 |
| 241 | 217013 | 招商中小盘精选混合 | 4,795,500.00 | 230,000.00 | 0.97 |
| 242 | 233006 | 大摩领先优势混合 | 4,314,407.10 | 206,926.00 | 0.36 |
| 243 | 320016 | 诺安多策略混合 | 4,291,534.65 | 205,829.00 | 0.91 |
| 244 | 161005 | 富国天惠成长混合(LOF)A | 4,232,550.00 | 203,000.00 | 0.09 |
| 245 | 519678 | 银河消费驱动混合 | 4,170,000.00 | 200,000.00 | 1.20 |
| 246 | 110008 | 易方达稳健收益债券B | 4,170,000.00 | 200,000.00 | 0.50 |
| 247 | 610005 | 信达澳银红利回报混合 | 4,170,000.00 | 200,000.00 | 2.44 |
| 248 | 519099 | 新华灵活主题混合 | 4,170,000.00 | 200,000.00 | 2.38 |
| 249 | 110007 | 易方达稳健收益债券A | 4,170,000.00 | 200,000.00 | 0.50 |
| 250 | 160613 | 鹏华盛世创新混合(LOF) | 4,170,000.00 | 200,000.00 | 0.64 |
| 251 | 690004 | 民生加银稳健成长混合 | 4,161,743.40 | 199,604.00 | 2.80 |
| 252 | 16420L | 天弘深证成份指数(LOF) | 4,123,567.05 | 197,773.00 | 5.21 |
| 253 | 240002 | 华宝宝康配置混合 | 4,094,835.75 | 196,395.00 | 0.51 |
| 254 | 350002 | 天治低碳经济混合 | 4,065,750.00 | 195,000.00 | 4.25 |
| 255 | 090016 | 大成消费主题混合 | 3,995,965.05 | 191,653.00 | 5.35 |
| 256 | 020023 | 国泰事件驱动混合 | 3,965,899.35 | 190,211.00 | 2.23 |
| 257 | 233010 | 大摩深证300指数增强 | 3,151,706.85 | 151,161.00 | 1.96 |
| 258 | 202212 | 南方平衡混合 | 3,127,500.00 | 150,000.00 | 0.07 |
| 259 | 460009 | 华泰柏瑞量化先行混合A | 3,087,905.85 | 148,101.00 | 2.98 |
| 260 | 540004 | 汇丰晋信2026周期混合 | 2,914,830.00 | 139,800.00 | 2.69 |
| 261 | 460001 | 华泰柏瑞盛世中国混合 | 2,816,835.00 | 135,100.00 | 0.04 |
| 262 | 200001 | 长城久恒灵活配置混合 | 2,710,500.00 | 130,000.00 | 1.52 |
| 263 | 200010 | 长城双动力混合 | 2,709,186.45 | 129,937.00 | 2.30 |
| 264 | 16181L | 银华沪深300指数(LOF) | 2,704,119.90 | 129,694.00 | 0.84 |
| 265 | 150048 | 银华瑞祥 | 2,664,192.15 | 127,779.00 | 1.39 |
| 266 | 161818 | 银华消费主题混合 | 2,664,192.15 | 127,779.00 | 1.39 |
| 267 | 150047 | 银华瑞吉 | 2,664,192.15 | 127,779.00 | 1.39 |
| 268 | 700002 | 平安深证300指数增强 | 2,481,462.75 | 119,015.00 | 2.18 |
| 269 | 166009 | 中欧新动力混合(LOF)A | 2,420,372.25 | 116,085.00 | 0.96 |
| 270 | 163407 | 兴全沪深300指数(LOF)A | 2,241,375.00 | 107,500.00 | 0.16 |
| 271 | 610002 | 信达澳银精华配置混合 | 2,226,780.00 | 106,800.00 | 2.43 |
| 272 | 410008 | 华富中证100指数 | 2,210,704.65 | 106,029.00 | 1.26 |
| 273 | 040025 | 华安科技动力混合 | 2,186,914.80 | 104,888.00 | 3.53 |
| 274 | 500038 | 基金通乾 | 2,086,751.40 | 100,084.00 | 0.10 |
| 275 | 217001 | 招商安泰偏股混合 | 2,085,000.00 | 100,000.00 | 0.44 |
| 276 | 080003 | 长盛积极配置债券 | 2,085,000.00 | 100,000.00 | 0.26 |
| 277 | 673010 | 西部利得新动向混合 | 2,085,000.00 | 100,000.00 | 2.70 |
| 278 | 160505 | 博时主题行业混合(LOF) | 2,085,000.00 | 100,000.00 | 0.02 |
| 279 | 002011 | 华夏红利混合 | 2,037,045.00 | 97,700.00 | 0.01 |
| 280 | 128112 | 国投瑞银优化增强债券C | 2,009,940.00 | 96,400.00 | 0.25 |
| 281 | 121012 | 国投瑞银优化增强债券A/B | 2,009,940.00 | 96,400.00 | 0.25 |
| 282 | 16600A | 中欧沪深300指数增强(LOF)A | 1,907,837.55 | 91,503.00 | 1.00 |
| 283 | 360011 | 光大保德信动态优选混合 | 1,876,500.00 | 90,000.00 | 1.07 |
| 284 | 150052 | 信诚沪深300指数分级B | 1,875,666.00 | 89,960.00 | 0.99 |
| 285 | 150051 | 信诚沪深300指数分级A | 1,875,666.00 | 89,960.00 | 0.99 |
| 286 | 160807 | 长盛沪深300指数(LOF) | 1,701,214.05 | 81,593.00 | 0.93 |
| 287 | 162213 | 泰达宏利沪深300指数增强A | 1,680,093.00 | 80,580.00 | 0.66 |
| 288 | 540008 | 汇丰晋信低碳先锋股票 | 1,613,143.65 | 77,369.00 | 0.39 |
| 289 | 410006 | 华富策略精选混合 | 1,424,055.00 | 68,300.00 | 2.30 |
| 290 | 200013 | 长城积极增利债券A | 1,334,400.00 | 64,000.00 | 0.18 |
| 291 | 200113 | 长城积极增利债券C | 1,334,400.00 | 64,000.00 | 0.18 |
| 292 | 233001 | 大摩基础行业混合 | 1,264,031.25 | 60,625.00 | 1.82 |
| 293 | 730001 | 方正富邦创新动力混合A | 1,255,170.00 | 60,200.00 | 0.73 |
| 294 | 660009 | 农银增强收益债券A | 1,251,000.00 | 60,000.00 | 0.64 |
| 295 | 660109 | 农银增强收益债券C | 1,251,000.00 | 60,000.00 | 0.64 |
| 296 | 519115 | 浦银安盛红利精选混合 | 1,251,000.00 | 60,000.00 | 0.96 |
| 297 | 350007 | 天治趋势精选混合 | 1,251,000.00 | 60,000.00 | 2.45 |
| 298 | 180030 | 银华永泰积极债券C | 1,042,500.00 | 50,000.00 | 0.81 |
| 299 | 180029 | 银华永泰积极债券A | 1,042,500.00 | 50,000.00 | 0.81 |
| 300 | 700001 | 平安行业先锋混合 | 1,042,500.00 | 50,000.00 | 0.06 |
| 301 | 519113 | 浦银安盛精致生活混合 | 1,042,500.00 | 50,000.00 | 1.09 |
| 302 | 16601C | 中欧鼎利分级债券 | 1,042,500.00 | 50,000.00 | 0.21 |
| 303 | 150040 | 中欧鼎利分级债券B | 1,042,500.00 | 50,000.00 | 0.21 |
| 304 | 150039 | 中欧鼎利分级债券A | 1,042,500.00 | 50,000.00 | 0.21 |
| 305 | 550009 | 信诚中小盘混合 | 1,042,500.00 | 50,000.00 | 0.95 |
| 306 | 121010 | 国投瑞银瑞源灵活配置混合 | 1,041,311.55 | 49,943.00 | 0.30 |
| 307 | 420001 | 天弘精选混合 | 1,000,800.00 | 48,000.00 | 0.04 |
| 308 | 166001 | 中欧新趋势混合(LOF)A | 938,250.00 | 45,000.00 | 0.06 |
| 309 | 500008 | 基金兴华 | 915,315.00 | 43,900.00 | 0.05 |
| 310 | 410007 | 华富价值增长混合 | 834,000.00 | 40,000.00 | 0.43 |
| 311 | 519116 | 浦银安盛沪深300指数增强 | 756,041.85 | 36,261.00 | 0.40 |
| 312 | 213010 | 宝盈中证100指数增强A | 661,987.50 | 31,750.00 | 1.08 |
| 313 | 310518 | 申万菱信可转债债券 | 625,500.00 | 30,000.00 | 0.41 |
| 314 | 080009 | 长盛同禧债券A | 625,500.00 | 30,000.00 | 0.41 |
| 315 | 080010 | 长盛同禧债券C | 625,500.00 | 30,000.00 | 0.41 |
| 316 | 261101 | 景顺长城稳定收益债券C | 625,500.00 | 30,000.00 | 0.21 |
| 317 | 261001 | 景顺长城稳定收益债券A | 625,500.00 | 30,000.00 | 0.21 |
| 318 | 519983 | 长信量化先锋混合A | 563,367.00 | 27,020.00 | 0.40 |
| 319 | 530016 | 建信恒稳价值混合 | 542,100.00 | 26,000.00 | 0.51 |
| 320 | 620005 | 金元顺安核心动力混合 | 514,286.10 | 24,666.00 | 0.90 |
| 321 | 202017 | 南方深证成份ETF联接A | 480,738.45 | 23,057.00 | 0.02 |
| 322 | 420003 | 天弘永定价值成长混合 | 442,103.40 | 21,204.00 | 0.75 |
| 323 | 690002 | 民生增强收益债券A | 312,750.00 | 15,000.00 | 0.11 |
| 324 | 690202 | 民生增强收益债券C | 312,750.00 | 15,000.00 | 0.11 |
| 325 | 573003 | 诺德增强收益债券 | 262,710.00 | 12,600.00 | 0.34 |
| 326 | 450010 | 国富策略回报混合 | 261,271.35 | 12,531.00 | 0.05 |
| 327 | 070023 | 嘉实深证基本面120联接A | 218,925.00 | 10,500.00 | 0.06 |
| 328 | 100032 | 富国中证红利指数增强A | 111,547.50 | 5,350.00 | 0.01 |
| 329 | 519706 | 交银深证300价值联接 | 87,570.00 | 4,200.00 | 0.09 |
| 330 | 470068 | 汇添富深证300ETF联接 | 35,445.00 | 1,700.00 | 0.02 |
| 331 | 530015 | 建信深证基本面60ETF联接A | 35,069.70 | 1,682.00 | 0.01 |
| 332 | 050021 | 博时创业板ETF联接A | 17,514.00 | 840.00 | 0.01 |
