| 持有 格力电器(000651)的基金 |
| 报告期：2013-12-31 |
| 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 | 110010 | 易方达价值成长混合 | 1,390,943,708.66 | 42,588,601.00 | 8.75 |
| 2 | 270005 | 广发聚丰混合A | 1,107,174,000.00 | 33,900,000.00 | 6.15 |
| 3 | 070003 | 嘉实稳健混合 | 903,937,841.90 | 27,677,215.00 | 9.91 |
| 4 | 150019 | 银华锐进 | 897,155,862.26 | 27,469,561.00 | 5.13 |
| 5 | 150018 | 银华稳进 | 897,155,862.26 | 27,469,561.00 | 5.13 |
| 6 | 161604 | 融通深证100指数A | 649,820,310.54 | 19,896,519.00 | 5.19 |
| 7 | 159901 | 易方达深证100ETF | 649,123,999.34 | 19,875,199.00 | 5.45 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 575,967,265.00 | 17,635,250.00 | 9.09 |
| 9 | 260110 | 景顺长城精选蓝筹混合 | 533,303,800.94 | 16,328,959.00 | 6.00 |
| 10 | 110002 | 易方达策略成长混合 | 516,028,000.00 | 15,800,000.00 | 9.52 |
| 11 | 112002 | 易方达策略成长二号混合 | 457,240,000.00 | 14,000,000.00 | 9.53 |
| 12 | 159919 | 嘉实沪深300ETF | 422,820,703.78 | 12,946,133.00 | 1.51 |
| 13 | 150001 | 瑞福进取 | 376,205,085.78 | 11,518,833.00 | 5.50 |
| 14 | 121007 | 瑞福优先 | 376,205,085.78 | 11,518,833.00 | 5.50 |
| 15 | 121099 | 瑞福分级 | 376,205,085.78 | 11,518,833.00 | 5.50 |
| 16 | 200007 | 长城安心回报混合 | 335,520,197.18 | 10,273,123.00 | 4.30 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 329,178,115.08 | 10,078,938.00 | 8.28 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 329,178,115.08 | 10,078,938.00 | 8.28 |
| 19 | 161601 | 融通新蓝筹混合 | 326,602,972.06 | 10,000,091.00 | 3.40 |
| 20 | 180003 | 银华-道琼斯88指数A | 326,591,671.70 | 9,999,745.00 | 5.16 |
| 21 | 110005 | 易方达积极成长混合 | 320,068,000.00 | 9,800,000.00 | 5.81 |
| 22 | 270006 | 广发策略优选混合 | 299,414,665.16 | 9,167,626.00 | 4.06 |
| 23 | 000011 | 华夏大盘精选混合 | 296,172,474.30 | 9,068,355.00 | 9.59 |
| 24 | 510330 | 华夏沪深300ETF | 282,589,866.16 | 8,652,476.00 | 1.50 |
| 25 | 070013 | 嘉实研究精选混合A | 277,381,608.62 | 8,493,007.00 | 2.69 |
| 26 | 090003 | 大成蓝筹稳健混合 | 273,344,767.30 | 8,369,405.00 | 3.28 |
| 27 | 070011 | 嘉实策略混合 | 262,417,319.18 | 8,034,823.00 | 4.03 |
| 28 | 070099 | 嘉实优质企业混合 | 250,914,205.90 | 7,682,615.00 | 4.78 |
| 29 | 110022 | 易方达消费行业股票 | 248,216,000.00 | 7,600,000.00 | 9.41 |
| 30 | 202005 | 南方成份精选混合A | 243,454,400.62 | 7,454,207.00 | 3.07 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 218,049,133.76 | 6,676,336.00 | 1.52 |
| 32 | 610001 | 信达澳银领先增长混合 | 207,120,999.78 | 6,341,733.00 | 5.15 |
| 33 | 070001 | 嘉实成长收益混合A | 202,458,556.16 | 6,198,976.00 | 3.64 |
| 34 | 160610 | 鹏华动力增长混合(LOF) | 195,953,337.36 | 5,999,796.00 | 3.53 |
| 35 | 200008 | 长城品牌优选混合 | 192,694,000.00 | 5,900,000.00 | 2.05 |
| 36 | 162605 | 景顺长城鼎益混合(LOF) | 192,691,027.94 | 5,899,909.00 | 3.98 |
| 37 | 159903 | 深成ETF | 189,076,643.72 | 5,789,242.00 | 9.45 |
| 38 | 257020 | 国联安精选混合 | 169,832,000.00 | 5,200,000.00 | 4.71 |
| 39 | 180001 | 银华优势企业混合 | 167,074,842.80 | 5,115,580.00 | 6.69 |
| 40 | 160611 | 鹏华优质治理混合(LOF) | 163,300,000.00 | 5,000,000.00 | 3.99 |
| 41 | 519019 | 大成景阳领先混合 | 163,300,000.00 | 5,000,000.00 | 7.89 |
| 42 | 340006 | 兴全全球视野股票 | 155,891,470.92 | 4,773,162.00 | 2.52 |
| 43 | 100022 | 富国天瑞强势混合 | 152,172,672.68 | 4,659,298.00 | 3.11 |
| 44 | 450002 | 国富弹性市值混合 | 152,134,787.08 | 4,658,138.00 | 4.54 |
| 45 | 000021 | 华夏优势增长混合 | 149,607,915.54 | 4,580,769.00 | 1.09 |
| 46 | 200006 | 长城消费增值混合 | 146,970,000.00 | 4,500,000.00 | 4.41 |
| 47 | 070002 | 嘉实增长混合 | 146,084,097.50 | 4,472,875.00 | 4.23 |
| 48 | 540002 | 汇丰晋信龙腾混合 | 144,889,198.74 | 4,436,289.00 | 6.41 |
| 49 | 184721 | 基金丰和 | 142,055,682.46 | 4,349,531.00 | 4.43 |
| 50 | 050002 | 博时沪深300指数A | 141,442,164.36 | 4,330,746.00 | 1.67 |
| 51 | 159906 | 大成深证成长40ETF | 131,163,670.44 | 4,016,034.00 | 12.00 |
| 52 | 519018 | 汇添富均衡增长混合 | 130,639,804.04 | 3,999,994.00 | 0.98 |
| 53 | 270002 | 广发稳健增长混合A | 130,638,203.70 | 3,999,945.00 | 2.10 |
| 54 | 481006 | 工银红利混合 | 124,166,820.66 | 3,801,801.00 | 7.48 |
| 55 | 260116 | 景顺长城核心竞争力混合A | 124,136,446.86 | 3,800,871.00 | 4.92 |
| 56 | 090001 | 大成价值增长混合 | 119,610,718.00 | 3,662,300.00 | 1.72 |
| 57 | 500056 | 基金科瑞 | 117,576,000.00 | 3,600,000.00 | 3.57 |
| 58 | 159905 | 工银深证红利ETF | 117,227,452.48 | 3,589,328.00 | 14.73 |
| 59 | 260103 | 景顺长城动力平衡混合 | 114,345,011.52 | 3,501,072.00 | 2.83 |
| 60 | 519035 | 富国天博创新主题混合 | 114,310,000.00 | 3,500,000.00 | 2.14 |
| 61 | 400003 | 东方精选混合 | 114,306,962.62 | 3,499,907.00 | 2.36 |
| 62 | 002011 | 华夏红利混合 | 112,595,774.58 | 3,447,513.00 | 0.68 |
| 63 | 161005 | 富国天惠成长混合(LOF)A | 111,044,000.00 | 3,400,000.00 | 3.37 |
| 64 | 519029 | 华夏稳增混合 | 111,039,754.20 | 3,399,870.00 | 2.60 |
| 65 | 270001 | 广发聚富混合 | 97,980,000.00 | 3,000,000.00 | 2.11 |
| 66 | 050008 | 博时第三产业混合 | 97,980,000.00 | 3,000,000.00 | 1.83 |
| 67 | 260108 | 景顺长城新兴成长混合 | 94,860,741.38 | 2,904,493.00 | 4.45 |
| 68 | 519181 | 万家和谐增长混合 | 91,673,354.00 | 2,806,900.00 | 4.22 |
| 69 | 519996 | 长信银利精选混合 | 85,567,795.62 | 2,619,957.00 | 5.27 |
| 70 | 500002 | 基金泰和 | 85,092,037.40 | 2,605,390.00 | 3.17 |
| 71 | 510310 | 易方达沪深300发起式ETF | 85,020,283.38 | 2,603,193.00 | 1.50 |
| 72 | 500038 | 基金通乾 | 84,923,348.50 | 2,600,225.00 | 3.75 |
| 73 | 270022 | 广发内需增长混合 | 82,539,658.40 | 2,527,240.00 | 5.96 |
| 74 | 660001 | 农银行业成长混合A | 80,630,093.52 | 2,468,772.00 | 1.89 |
| 75 | 100038 | 富国沪深300增强 | 78,298,104.20 | 2,397,370.00 | 2.58 |
| 76 | 160105 | 南方积极配置混合(LOF) | 75,380,651.72 | 2,308,042.00 | 5.26 |
| 77 | 161606 | 融通行业景气混合A | 75,108,136.68 | 2,299,698.00 | 3.12 |
| 78 | 070019 | 嘉实价值优势混合 | 73,795,857.88 | 2,259,518.00 | 2.75 |
| 79 | 090004 | 大成精选增值混合 | 73,481,668.68 | 2,249,898.00 | 3.65 |
| 80 | 660006 | 农银汇理大盘蓝筹混合 | 72,777,976.32 | 2,228,352.00 | 5.11 |
| 81 | 110009 | 易方达价值精选混合 | 65,568,803.88 | 2,007,618.00 | 1.53 |
| 82 | 202009 | 南方盛元红利混合 | 65,537,776.88 | 2,006,668.00 | 4.18 |
| 83 | 180010 | 银华优质增长混合 | 65,324,637.72 | 2,000,142.00 | 1.02 |
| 84 | 050012 | 博时策略配置混合 | 65,320,000.00 | 2,000,000.00 | 4.39 |
| 85 | 090006 | 大成2020生命周期混合 | 65,320,000.00 | 2,000,000.00 | 0.99 |
| 86 | 260112 | 景顺长城能源基建混合 | 65,320,000.00 | 2,000,000.00 | 5.38 |
| 87 | 050004 | 博时精选混合A | 65,312,814.80 | 1,999,780.00 | 0.98 |
| 88 | 530003 | 建信优选成长混合A | 64,770,103.58 | 1,983,163.00 | 3.12 |
| 89 | 540010 | 汇丰晋信科技先锋股票 | 64,378,673.48 | 1,971,178.00 | 5.38 |
| 90 | 570001 | 诺德价值优势混合 | 63,763,946.96 | 1,952,356.00 | 3.03 |
| 91 | 202001 | 南方稳健成长混合 | 62,338,925.84 | 1,908,724.00 | 1.71 |
| 92 | 000061 | 华夏盛世混合 | 60,776,634.74 | 1,860,889.00 | 1.03 |
| 93 | 202002 | 南方稳健成长贰号混合 | 60,408,066.64 | 1,849,604.00 | 1.75 |
| 94 | 519300 | 大成沪深300指数A | 59,706,627.82 | 1,828,127.00 | 1.38 |
| 95 | 110015 | 易方达行业领先混合 | 59,686,378.62 | 1,827,507.00 | 4.85 |
| 96 | 000264 | 博时内需增长混合 | 58,788,000.00 | 1,800,000.00 | 6.08 |
| 97 | 184691 | 基金景宏 | 58,788,000.00 | 1,800,000.00 | 3.13 |
| 98 | 481013 | 工银消费服务混合 | 58,788,000.00 | 1,800,000.00 | 4.91 |
| 99 | 161706 | 招商优质成长混合(LOF) | 56,007,817.50 | 1,714,875.00 | 1.81 |
| 100 | 161612 | 融通深证成份指数A | 54,827,027.86 | 1,678,721.00 | 8.81 |
| 101 | 162006 | 长城久富混合(LOF) | 54,385,595.30 | 1,665,205.00 | 2.38 |
| 102 | 100029 | 富国天成红利混合 | 53,877,340.38 | 1,649,643.00 | 1.32 |
| 103 | 202011 | 南方优选价值混合A | 52,356,233.54 | 1,603,069.00 | 3.24 |
| 104 | 530001 | 建信恒久价值混合 | 51,075,700.26 | 1,563,861.00 | 2.33 |
| 105 | 260109 | 景顺长城内需贰号混合 | 50,574,336.60 | 1,548,510.00 | 0.51 |
| 106 | 020011 | 国泰沪深300指数A | 49,458,311.74 | 1,514,339.00 | 1.42 |
| 107 | 450004 | 国富深化价值混合 | 48,925,039.26 | 1,498,011.00 | 4.54 |
| 108 | 150012 | 国联安双禧中证100指数A | 48,847,471.76 | 1,495,636.00 | 2.22 |
| 109 | 150013 | 国联安双禧中证100指数B | 48,847,471.76 | 1,495,636.00 | 2.22 |
| 110 | 161610 | 融通领先成长混合(LOF)A | 48,107,886.06 | 1,472,991.00 | 2.12 |
| 111 | 240005 | 华宝多策略增长混合 | 47,679,027.60 | 1,459,860.00 | 1.18 |
| 112 | 530005 | 建信优化配置混合 | 47,376,596.00 | 1,450,600.00 | 0.72 |
| 113 | 260104 | 景顺长城内需增长混合 | 46,880,555.92 | 1,435,412.00 | 0.50 |
| 114 | 160603 | 鹏华普天收益混合 | 45,724,000.00 | 1,400,000.00 | 2.97 |
| 115 | 163803 | 中银增长混合A | 45,552,502.34 | 1,394,749.00 | 0.70 |
| 116 | 500005 | 基金汉盛 | 44,186,563.16 | 1,352,926.00 | 1.77 |
| 117 | 240010 | 华宝行业精选混合 | 43,435,383.16 | 1,329,926.00 | 0.43 |
| 118 | 162102 | 金鹰中小盘精选混合 | 42,458,000.00 | 1,300,000.00 | 2.68 |
| 119 | 165313 | 建信优势动力混合(LOF) | 39,192,000.00 | 1,200,000.00 | 1.90 |
| 120 | 540009 | 汇丰晋信消费红利股票 | 39,071,321.30 | 1,196,305.00 | 3.16 |
| 121 | 660004 | 农银策略价值混合 | 39,020,208.40 | 1,194,740.00 | 4.69 |
| 122 | 530011 | 建信内生动力混合 | 38,930,720.00 | 1,192,000.00 | 1.79 |
| 123 | 519698 | 交银先锋混合 | 38,323,080.70 | 1,173,395.00 | 3.01 |
| 124 | 161607 | 融通巨潮100指数(LOF)A | 37,034,774.34 | 1,133,949.00 | 2.17 |
| 125 | 483003 | 工银精选平衡混合 | 36,905,800.00 | 1,130,000.00 | 1.03 |
| 126 | 090007 | 大成策略回报混合 | 36,003,828.78 | 1,102,383.00 | 4.09 |
| 127 | 580002 | 东吴双动力混合 | 34,124,996.96 | 1,044,856.00 | 1.51 |
| 128 | 070006 | 嘉实服务增值行业混合 | 33,781,250.46 | 1,034,331.00 | 0.50 |
| 129 | 162607 | 景顺长城资源垄断混合(LOF) | 33,593,912.70 | 1,028,595.00 | 0.59 |
| 130 | 070022 | 嘉实领先成长混合 | 33,533,393.72 | 1,026,742.00 | 3.47 |
| 131 | 481009 | 工银沪深300指数A | 33,060,150.32 | 1,012,252.00 | 1.43 |
| 132 | 110012 | 易方达科汇灵活配置混合 | 32,934,931.88 | 1,008,418.00 | 3.59 |
| 133 | 240001 | 华宝宝康消费品混合 | 32,660,000.00 | 1,000,000.00 | 1.51 |
| 134 | 360005 | 光大保德信红利混合 | 32,660,000.00 | 1,000,000.00 | 1.08 |
| 135 | 160314 | 华夏行业混合(LOF) | 30,301,033.52 | 927,772.00 | 0.46 |
| 136 | 040002 | 华安中国A股增强指数 | 29,832,591.14 | 913,429.00 | 0.58 |
| 137 | 159925 | 南方沪深300ETF | 29,543,517.48 | 904,578.00 | 1.50 |
| 138 | 000083 | 汇添富消费行业混合 | 29,394,000.00 | 900,000.00 | 5.03 |
| 139 | 519668 | 银河成长混合 | 29,390,407.40 | 899,890.00 | 2.02 |
| 140 | 165309 | 建信沪深300指数(LOF) | 29,225,866.32 | 894,852.00 | 1.42 |
| 141 | 150123 | 建信央视财经50指数分级A | 28,850,015.04 | 883,344.00 | 4.57 |
| 142 | 150124 | 建信央视财经50指数分级B | 28,850,015.04 | 883,344.00 | 4.57 |
| 143 | 270010 | 广发沪深300ETF联接A | 28,767,450.56 | 880,816.00 | 1.43 |
| 144 | 519688 | 交银精选混合 | 28,230,716.12 | 864,382.00 | 0.55 |
| 145 | 202023 | 南方优选成长混合A | 26,319,158.98 | 805,853.00 | 2.20 |
| 146 | 000020 | 景顺长城品质投资混合 | 26,128,000.00 | 800,000.00 | 8.48 |
| 147 | 160624 | 鹏华消费领先混合 | 26,127,673.40 | 799,990.00 | 1.39 |
| 148 | 460002 | 华泰柏瑞积极成长混合A | 26,126,726.26 | 799,961.00 | 0.97 |
| 149 | 100020 | 富国天益价值混合 | 25,436,849.08 | 778,838.00 | 0.37 |
| 150 | 150098 | 长盛同庆800A | 25,094,572.28 | 768,358.00 | 1.37 |
| 151 | 150099 | 长盛同庆800B | 25,094,572.28 | 768,358.00 | 1.37 |
| 152 | 160806 | 长盛同庆(LOF) | 25,094,572.28 | 768,358.00 | 1.37 |
| 153 | 519702 | 交银趋势优先混合 | 24,495,000.00 | 750,000.00 | 2.58 |
| 154 | 660012 | 农银汇理消费主题混合A | 23,417,709.90 | 717,015.00 | 2.21 |
| 155 | 000029 | 富国宏观策略灵活配置混合 | 23,015,273.38 | 704,693.00 | 3.55 |
| 156 | 000031 | 华夏复兴混合 | 22,860,432.32 | 699,952.00 | 0.51 |
| 157 | 288001 | 华夏经典配置混合 | 22,859,975.08 | 699,938.00 | 1.22 |
| 158 | 519674 | 银河创新成长混合 | 22,859,191.24 | 699,914.00 | 2.00 |
| 159 | 200002 | 长城久泰沪深300指数A | 22,207,624.24 | 679,964.00 | 1.44 |
| 160 | 519185 | 万家精选混合 | 22,174,180.40 | 678,940.00 | 3.10 |
| 161 | 660008 | 农银汇理沪深300指数A | 21,228,216.16 | 649,976.00 | 1.44 |
| 162 | 150030 | 银华中证等权90指数金利 | 20,700,691.84 | 633,824.00 | 1.08 |
| 163 | 150031 | 银华中证等权90指数鑫利 | 20,700,691.84 | 633,824.00 | 1.08 |
| 164 | 530018 | 建信深证100指数增强 | 20,307,661.40 | 621,790.00 | 5.83 |
| 165 | 163808 | 中银中证100指数增强 | 19,717,952.44 | 603,734.00 | 2.22 |
| 166 | 290004 | 泰信优质生活混合 | 19,596,000.00 | 600,000.00 | 1.59 |
| 167 | 519008 | 汇添富优势精选混合 | 19,596,000.00 | 600,000.00 | 0.73 |
| 168 | 500018 | 基金兴和 | 19,269,400.00 | 590,000.00 | 0.67 |
| 169 | 540006 | 汇丰晋信大盘股票A | 18,623,319.88 | 570,218.00 | 2.92 |
| 170 | 217012 | 招商行业领先混合A | 18,609,243.42 | 569,787.00 | 2.99 |
| 171 | 660005 | 农银中小盘混合 | 17,894,283.36 | 547,896.00 | 0.87 |
| 172 | 160716 | 嘉实基本面50指数(LOF)A | 17,868,024.72 | 547,092.00 | 1.87 |
| 173 | 000051 | 华夏沪深300ETF联接A | 17,804,337.72 | 545,142.00 | 0.10 |
| 174 | 519100 | 长盛中证100指数 | 17,587,638.62 | 538,507.00 | 2.39 |
| 175 | 260115 | 景顺长城中小盘混合 | 17,540,314.28 | 537,058.00 | 1.55 |
| 176 | 161611 | 融通内需驱动混合 | 16,330,000.00 | 500,000.00 | 2.94 |
| 177 | 150037 | 建信进取 | 16,154,517.82 | 494,627.00 | 2.40 |
| 178 | 16531L | 建信双利分级 | 16,154,517.82 | 494,627.00 | 2.40 |
| 179 | 150036 | 建信稳健 | 16,154,517.82 | 494,627.00 | 2.40 |
| 180 | 690003 | 民生加银精选混合 | 15,192,811.46 | 465,181.00 | 2.94 |
| 181 | 000311 | 景顺长城沪深300指数增强 | 15,078,370.82 | 461,677.00 | 3.75 |
| 182 | 688888 | 浙商聚潮产业成长混合 | 14,733,089.30 | 451,105.00 | 3.42 |
| 183 | 240011 | 华宝大盘精选混合 | 14,697,000.00 | 450,000.00 | 3.14 |
| 184 | 159916 | 深F60ETF | 14,243,254.62 | 436,107.00 | 6.07 |
| 185 | 310388 | 申万菱信消费增长混合 | 13,719,224.92 | 420,062.00 | 4.51 |
| 186 | 184693 | 基金普丰 | 13,534,630.60 | 414,410.00 | 0.54 |
| 187 | 690009 | 民生加银红利回报混合 | 13,467,644.94 | 412,359.00 | 3.28 |
| 188 | 310398 | 申万菱信沪深300价值指数A | 13,326,978.32 | 408,052.00 | 2.81 |
| 189 | 000315 | 融通通祥一年目标触发式混合 | 13,064,000.00 | 400,000.00 | 2.04 |
| 190 | 450001 | 国富中国收益混合 | 13,062,171.04 | 399,944.00 | 2.24 |
| 191 | 320010 | 诺安中证100指数A | 12,788,610.88 | 391,568.00 | 2.23 |
| 192 | 162307 | 海富通中证100指数(LOF)A | 12,646,703.18 | 387,223.00 | 2.43 |
| 193 | 398051 | 中海环保新能源混合 | 12,404,268.00 | 379,800.00 | 4.52 |
| 194 | 217010 | 招商大盘蓝筹混合 | 11,984,423.70 | 366,945.00 | 3.55 |
| 195 | 159910 | 嘉实深证基本面120ETF | 11,555,010.02 | 353,797.00 | 4.82 |
| 196 | 121005 | 国投瑞银创新动力混合 | 11,489,918.64 | 351,804.00 | 0.46 |
| 197 | 090015 | 大成内需增长混合A | 11,431,000.00 | 350,000.00 | 2.69 |
| 198 | 100060 | 富国高新技术产业混合 | 11,026,669.20 | 337,620.00 | 7.63 |
| 199 | 217027 | 招商央视财经50指数A | 10,686,090.72 | 327,192.00 | 4.57 |
| 200 | 180012 | 银华富裕主题混合 | 10,523,052.00 | 322,200.00 | 0.18 |
| 201 | 070018 | 嘉实回报混合 | 10,059,116.70 | 307,995.00 | 0.72 |
| 202 | 360001 | 光大保德信量化股票 | 10,036,418.00 | 307,300.00 | 0.11 |
| 203 | 240014 | 华宝中证100指数A | 9,951,697.96 | 304,706.00 | 2.22 |
| 204 | 000068 | 民生加银转债优选C | 9,798,000.00 | 300,000.00 | 0.42 |
| 205 | 257030 | 国联安优势混合 | 9,798,000.00 | 300,000.00 | 1.10 |
| 206 | 000067 | 民生加银转债优选A | 9,798,000.00 | 300,000.00 | 0.42 |
| 207 | 161213 | 国投瑞银中证消费服务指数(LOF) | 9,646,359.62 | 295,357.00 | 3.84 |
| 208 | 519671 | 银河沪深300价值指数 | 8,913,763.16 | 272,926.00 | 2.80 |
| 209 | 519003 | 海富通收益增长混合 | 8,580,598.50 | 262,725.00 | 0.33 |
| 210 | 000056 | 建信消费升级混合 | 8,442,610.00 | 258,500.00 | 1.33 |
| 211 | 160615 | 鹏华沪深300指数(LOF)A | 8,317,587.52 | 254,672.00 | 1.15 |
| 212 | 519066 | 汇添富蓝筹稳健混合 | 8,165,000.00 | 250,000.00 | 4.02 |
| 213 | 690011 | 民生加银积极成长混合 | 8,164,673.40 | 249,990.00 | 1.94 |
| 214 | 159909 | 招商深证TMT50ETF | 7,928,933.52 | 242,772.00 | 5.92 |
| 215 | 110013 | 易方达科翔混合 | 7,838,400.00 | 240,000.00 | 2.21 |
| 216 | 110001 | 易方达平稳增长混合 | 7,838,400.00 | 240,000.00 | 0.39 |
| 217 | 200001 | 长城久恒灵活配置混合 | 7,511,800.00 | 230,000.00 | 3.53 |
| 218 | 450008 | 国富沪深300指数增强 | 7,495,339.36 | 229,496.00 | 1.33 |
| 219 | 150051 | 信诚沪深300指数分级A | 7,396,281.58 | 226,463.00 | 1.24 |
| 220 | 150052 | 信诚沪深300指数分级B | 7,396,281.58 | 226,463.00 | 1.24 |
| 221 | 400001 | 东方龙混合 | 6,956,580.00 | 213,000.00 | 0.52 |
| 222 | 260111 | 景顺长城公司治理混合 | 6,934,763.12 | 212,332.00 | 4.31 |
| 223 | 610005 | 信达澳银红利回报混合 | 6,613,552.02 | 202,497.00 | 5.38 |
| 224 | 202101 | 南方宝元债券A | 6,532,000.00 | 200,000.00 | 0.56 |
| 225 | 580005 | 东吴进取策略混合 | 6,532,000.00 | 200,000.00 | 1.11 |
| 226 | 540007 | 汇丰晋信中小盘股票 | 5,846,140.00 | 179,000.00 | 1.63 |
| 227 | 161818 | 银华消费主题混合 | 5,552,200.00 | 170,000.00 | 3.03 |
| 228 | 200010 | 长城双动力混合 | 5,552,200.00 | 170,000.00 | 2.85 |
| 229 | 150048 | 银华瑞祥 | 5,552,200.00 | 170,000.00 | 3.03 |
| 230 | 150047 | 银华瑞吉 | 5,552,200.00 | 170,000.00 | 3.03 |
| 231 | 519672 | 银河蓝筹精选混合 | 5,552,200.00 | 170,000.00 | 4.55 |
| 232 | 070017 | 嘉实量化阿尔法混合 | 5,539,723.88 | 169,618.00 | 0.94 |
| 233 | 240002 | 华宝宝康配置混合 | 5,366,266.62 | 164,307.00 | 0.73 |
| 234 | 150083 | 广发深证100指数分级A | 5,300,097.46 | 162,281.00 | 5.30 |
| 235 | 16271L | 广发深证100指数分级 | 5,300,097.46 | 162,281.00 | 5.30 |
| 236 | 150084 | 广发深证100指数分级B | 5,300,097.46 | 162,281.00 | 5.30 |
| 237 | 690007 | 民生加银景气行业混合A | 5,288,307.20 | 161,920.00 | 3.11 |
| 238 | 360010 | 光大保德信均衡精选混合 | 5,160,280.00 | 158,000.00 | 4.51 |
| 239 | 16420L | 天弘深证成份指数(LOF) | 5,143,166.16 | 157,476.00 | 8.76 |
| 240 | 159908 | 博时创业板ETF | 5,106,554.30 | 156,355.00 | 4.03 |
| 241 | 159913 | 交银深证300价值ETF | 4,972,517.66 | 152,251.00 | 8.73 |
| 242 | 217016 | 招商深证100指数A | 4,838,448.36 | 148,146.00 | 4.95 |
| 243 | 000259 | 农银区间收益混合 | 4,644,252.00 | 142,200.00 | 1.08 |
| 244 | 090016 | 大成消费主题混合 | 4,571,126.26 | 139,961.00 | 6.82 |
| 245 | 160415 | 华安量化多因子混合(LOF) | 4,424,678.82 | 135,477.00 | 2.29 |
| 246 | 161207 | 国投瑞银沪深300指数分级 | 4,370,071.30 | 133,805.00 | 1.42 |
| 247 | 150008 | 瑞和小康 | 4,370,071.30 | 133,805.00 | 1.42 |
| 248 | 150009 | 瑞和远见 | 4,370,071.30 | 133,805.00 | 1.42 |
| 249 | 159912 | 汇添富深证300ETF | 4,322,159.08 | 132,338.00 | 3.37 |
| 250 | 481017 | 工银量化策略混合 | 4,257,459.62 | 130,357.00 | 1.64 |
| 251 | 460009 | 华泰柏瑞量化先行混合A | 4,219,672.00 | 129,200.00 | 3.80 |
| 252 | 400011 | 东方核心动力混合 | 4,187,012.00 | 128,200.00 | 3.38 |
| 253 | 610002 | 信达澳银精华配置混合 | 4,124,958.00 | 126,300.00 | 4.61 |
| 254 | 481010 | 工银中小盘混合 | 4,115,160.00 | 126,000.00 | 0.75 |
| 255 | 000312 | 华安沪深300增强A | 3,970,541.52 | 121,572.00 | 2.00 |
| 256 | 000313 | 华安沪深300增强C | 3,970,541.52 | 121,572.00 | 2.00 |
| 257 | 360016 | 光大保德信行业轮动混合 | 3,919,200.00 | 120,000.00 | 6.20 |
| 258 | 16181L | 银华沪深300指数(LOF) | 3,624,704.78 | 110,983.00 | 1.45 |
| 259 | 620006 | 金元顺安消费主题混合 | 3,527,280.00 | 108,000.00 | 6.63 |
| 260 | 310328 | 申万菱信新动力混合 | 3,266,000.00 | 100,000.00 | 0.12 |
| 261 | 110007 | 易方达稳健收益债券A | 3,266,000.00 | 100,000.00 | 0.29 |
| 262 | 110029 | 易方达科讯混合 | 3,266,000.00 | 100,000.00 | 0.05 |
| 263 | 310358 | 申万菱信新经济混合 | 3,266,000.00 | 100,000.00 | 0.09 |
| 264 | 690002 | 民生增强收益债券A | 3,266,000.00 | 100,000.00 | 0.23 |
| 265 | 206007 | 鹏华消费优选混合 | 3,266,000.00 | 100,000.00 | 0.89 |
| 266 | 690202 | 民生增强收益债券C | 3,266,000.00 | 100,000.00 | 0.23 |
| 267 | 110008 | 易方达稳健收益债券B | 3,266,000.00 | 100,000.00 | 0.29 |
| 268 | 400018 | 东方启明量化先锋混合 | 3,260,382.48 | 99,828.00 | 5.66 |
| 269 | 519116 | 浦银安盛沪深300指数增强 | 3,231,707.00 | 98,950.00 | 2.17 |
| 270 | 620002 | 金元顺安成长动力混合 | 2,939,400.00 | 90,000.00 | 4.81 |
| 271 | 233010 | 大摩深证300指数增强 | 2,939,073.40 | 89,990.00 | 2.84 |
| 272 | 162213 | 泰达宏利沪深300指数增强A | 2,844,228.76 | 87,086.00 | 1.51 |
| 273 | 16580L | 东吴深证100指数增强(LOF) | 2,819,864.40 | 86,340.00 | 5.62 |
| 274 | 660010 | 农银策略精选混合 | 2,812,973.14 | 86,129.00 | 1.23 |
| 275 | 540012 | 汇丰晋信恒生龙头指数A | 2,803,763.02 | 85,847.00 | 5.45 |
| 276 | 410008 | 华富中证100指数 | 2,688,603.86 | 82,321.00 | 2.24 |
| 277 | 660014 | 农银深证100指数 | 2,616,098.66 | 80,101.00 | 5.40 |
| 278 | 350002 | 天治低碳经济混合 | 2,612,800.00 | 80,000.00 | 2.93 |
| 279 | 150122 | 银河沪深300成长进取 | 2,612,767.34 | 79,999.00 | 3.96 |
| 280 | 150121 | 银河沪深300成长优先 | 2,612,767.34 | 79,999.00 | 3.96 |
| 281 | 161507 | 银河沪深300成长分级 | 2,612,767.34 | 79,999.00 | 3.96 |
| 282 | 070032 | 嘉实优化红利混合 | 2,514,820.00 | 77,000.00 | 4.72 |
| 283 | 159927 | 鹏华沪深300ETF | 2,466,777.14 | 75,529.00 | 1.51 |
| 284 | 150141 | 国金沪深300指数分级B | 2,459,755.24 | 75,314.00 | 1.44 |
| 285 | 150140 | 国金沪深300指数分级A | 2,459,755.24 | 75,314.00 | 1.44 |
| 286 | 167601 | 国金沪深300指数增强 | 2,459,755.24 | 75,314.00 | 1.44 |
| 287 | 159923 | 大成中证100ETF | 2,290,609.10 | 70,135.00 | 2.35 |
| 288 | 000136 | 民生加银策略精选混合A | 2,286,200.00 | 70,000.00 | 1.62 |
| 289 | 700002 | 平安深证300指数增强 | 2,174,208.86 | 66,571.00 | 3.45 |
| 290 | 050010 | 博时特许价值混合A | 2,156,801.08 | 66,038.00 | 0.40 |
| 291 | 000172 | 华泰柏瑞量化增强混合A | 2,145,827.32 | 65,702.00 | 0.90 |
| 292 | 160807 | 长盛沪深300指数(LOF) | 2,070,839.96 | 63,406.00 | 1.54 |
| 293 | 260117 | 景顺长城支柱产业混合 | 2,034,718.00 | 62,300.00 | 2.24 |
| 294 | 165707 | 诺德深证300指数分级 | 2,031,060.08 | 62,188.00 | 3.28 |
| 295 | 150092 | 诺德深证300指数分级A | 2,031,060.08 | 62,188.00 | 3.28 |
| 296 | 150093 | 诺德深证300指数分级B | 2,031,060.08 | 62,188.00 | 3.28 |
| 297 | 150113 | 工银深证100指数分级B | 1,987,230.36 | 60,846.00 | 5.48 |
| 298 | 150112 | 工银深证100指数分级A | 1,987,230.36 | 60,846.00 | 5.48 |
| 299 | 16481A | 工银深证100指数分级 | 1,987,230.36 | 60,846.00 | 5.48 |
| 300 | 16600A | 中欧沪深300指数增强(LOF)A | 1,873,900.16 | 57,376.00 | 1.27 |
| 301 | 000082 | 嘉实研究阿尔法股票 | 1,852,083.28 | 56,708.00 | 0.94 |
| 302 | 040005 | 华安宏利混合 | 1,633,000.00 | 50,000.00 | 0.03 |
| 303 | 450011 | 国富研究精选混合 | 1,633,000.00 | 50,000.00 | 3.05 |
| 304 | 090013 | 大成竞争优势混合 | 1,633,000.00 | 50,000.00 | 0.29 |
| 305 | 150109 | 长盛同辉深100等权重B | 1,613,567.30 | 49,405.00 | 1.16 |
| 306 | 160809 | 长盛同辉深证100(LOF) | 1,613,567.30 | 49,405.00 | 1.16 |
| 307 | 150108 | 长盛同辉深100等权重A | 1,613,567.30 | 49,405.00 | 1.16 |
| 308 | 163110 | 申万菱信量化小盘股票(LOF) | 1,522,445.90 | 46,615.00 | 0.73 |
| 309 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,494,554.26 | 45,761.00 | 0.01 |
| 310 | 110030 | 易方达沪深300量化增强 | 1,335,630.70 | 40,895.00 | 1.75 |
| 311 | 150077 | 浙商沪深300指数分级进取 | 1,328,314.86 | 40,671.00 | 1.42 |
| 312 | 16680L | 浙商沪深300指数分级 | 1,328,314.86 | 40,671.00 | 1.42 |
| 313 | 150076 | 浙商沪深300指数分级稳健 | 1,328,314.86 | 40,671.00 | 1.42 |
| 314 | 530016 | 建信恒稳价值混合 | 1,306,400.00 | 40,000.00 | 1.99 |
| 315 | 202019 | 南方策略优化混合 | 1,299,639.38 | 39,793.00 | 0.27 |
| 316 | 530019 | 建信社会责任混合 | 1,241,080.00 | 38,000.00 | 2.61 |
| 317 | 310368 | 申万菱信竞争优势混合 | 1,175,760.00 | 36,000.00 | 1.95 |
| 318 | 233015 | 大摩量化配置混合A | 1,146,463.98 | 35,103.00 | 2.14 |
| 319 | 620003 | 金元顺安丰利债券 | 1,110,407.34 | 33,999.00 | 2.00 |
| 320 | 310318 | 申万菱信沪深300指数增强A | 1,069,517.02 | 32,747.00 | 2.56 |
| 321 | 750005 | 安信平稳增长混合发起A | 1,045,773.20 | 32,020.00 | 2.01 |
| 322 | 720001 | 财通价值动量混合 | 1,031,304.82 | 31,577.00 | 1.76 |
| 323 | 257050 | 国联安主题驱动混合 | 979,800.00 | 30,000.00 | 0.94 |
| 324 | 213010 | 宝盈中证100指数增强A | 963,470.00 | 29,500.00 | 1.88 |
| 325 | 740101 | 长安沪深300非周期行业指数 | 941,620.46 | 28,831.00 | 3.00 |
| 326 | 620007 | 金元顺安灵活配置混合A | 782,174.34 | 23,949.00 | 1.31 |
| 327 | 159924 | 景顺长城沪深300等权重ETF | 750,494.14 | 22,979.00 | 0.35 |
| 328 | 202015 | 南方沪深300ETF联接A | 736,809.60 | 22,560.00 | 0.06 |
| 329 | 150105 | 华安沪深300指数分级B | 671,424.28 | 20,558.00 | 1.43 |
| 330 | 150104 | 华安沪深300指数分级A | 671,424.28 | 20,558.00 | 1.43 |
| 331 | 160417 | 华安沪深300指数分级 | 671,424.28 | 20,558.00 | 1.43 |
| 332 | 620005 | 金元顺安核心动力混合 | 661,822.24 | 20,264.00 | 1.23 |
| 333 | 000042 | 中证财通可持续发展100指数A | 623,185.46 | 19,081.00 | 0.99 |
| 334 | 167901 | 华宸沪深300指数发起式(LOF) | 622,858.86 | 19,071.00 | 1.66 |
| 335 | 163407 | 兴全沪深300指数(LOF)A | 597,873.96 | 18,306.00 | 0.05 |
| 336 | 400013 | 东方成长收益灵活配置混合A | 489,900.00 | 15,000.00 | 0.08 |
| 337 | 090008 | 大成强化收益定开债券 | 489,900.00 | 15,000.00 | 0.93 |
| 338 | 000251 | 工银金融地产混合 | 488,920.20 | 14,970.00 | 0.32 |
| 339 | 163821 | 中银沪深300等权重指数(LOF) | 474,909.06 | 14,541.00 | 0.40 |
| 340 | 000060 | 国联安股债动态 | 426,702.90 | 13,065.00 | 0.33 |
| 341 | 161219 | 国投瑞银新兴产业混合(LOF) | 371,311.54 | 11,369.00 | 0.41 |
| 342 | 090017 | 大成可转债增强债券 | 326,600.00 | 10,000.00 | 0.54 |
| 343 | 310518 | 申万菱信可转债债券 | 326,600.00 | 10,000.00 | 0.33 |
| 344 | 150103 | 银河银泰混合 | 325,489.56 | 9,966.00 | 0.01 |
| 345 | 070023 | 嘉实深证基本面120联接A | 311,282.46 | 9,531.00 | 0.15 |
| 346 | 202017 | 南方深证成份ETF联接A | 251,482.00 | 7,700.00 | 0.02 |
| 347 | 481004 | 工银稳健成长混合A | 215,817.28 | 6,608.00 | 0.01 |
| 348 | 161017 | 富国中证500指数增强(LOF) | 146,970.00 | 4,500.00 | 0.10 |
| 349 | 530015 | 建信深证基本面60ETF联接A | 111,109.32 | 3,402.00 | 0.05 |
| 350 | 519706 | 交银深证300价值联接 | 104,218.06 | 3,191.00 | 0.19 |
| 351 | 519714 | 交银消费新驱动股票 | 83,936.20 | 2,570.00 | 0.30 |
| 352 | 100032 | 富国中证红利指数增强A | 62,054.00 | 1,900.00 | 0.01 |
| 353 | 470068 | 汇添富深证300ETF联接 | 48,990.00 | 1,500.00 | 0.07 |
| 354 | 163805 | 中银策略混合 | 32,660.00 | 1,000.00 | 0.00 |
| 355 | 519113 | 浦银安盛精致生活混合 | 24,788.94 | 759.00 | 0.03 |
| 356 | 050021 | 博时创业板ETF联接A | 24,429.68 | 748.00 | 0.03 |
| 357 | 519115 | 浦银安盛红利精选混合 | 21,392.30 | 655.00 | 0.02 |
| 358 | 519120 | 浦银安盛新兴产业混合 | 13,847.84 | 424.00 | 0.01 |
| 359 | 000003 | 中海可转债债券A | 3,266.00 | 100.00 | 0.00 |
| 360 | 000004 | 中海可转债债券C | 3,266.00 | 100.00 | 0.00 |
| 361 | 100026 | 富国天合稳健优选混合 | 32.66 | 1.00 | 0.00 |
