| 持有 格力电器(000651)的基金 |
| 报告期：2016-09-30 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 605,239,025.60 | 27,238,480.00 | 1.52 |
| 2 | 160505 | 博时主题行业混合(LOF) | 538,465,703.60 | 24,233,380.00 | 7.84 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 431,249,692.94 | 19,408,177.00 | 0.91 |
| 4 | 000850 | 汇丰晋信双核策略混合C | 377,634,299.46 | 16,995,243.00 | 9.20 |
| 5 | 000849 | 汇丰晋信双核策略混合A | 377,634,299.46 | 16,995,243.00 | 9.20 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 292,781,963.32 | 13,176,506.00 | 1.52 |
| 7 | 202003 | 南方绩优混合A | 290,316,121.04 | 13,065,532.00 | 6.55 |
| 8 | 150019 | 银华锐进 | 283,396,813.04 | 12,754,132.00 | 3.86 |
| 9 | 150018 | 银华稳进 | 283,396,813.04 | 12,754,132.00 | 3.86 |
| 10 | 161604 | 融通深证100指数A | 224,993,920.58 | 10,125,739.00 | 4.11 |
| 11 | 960000 | 汇丰晋信大盘股票H | 198,201,733.40 | 8,919,970.00 | 8.52 |
| 12 | 540006 | 汇丰晋信大盘股票A | 198,201,733.40 | 8,919,970.00 | 8.52 |
| 13 | 001112 | 东方红中国优势混合 | 163,708,760.82 | 7,367,631.00 | 3.44 |
| 14 | 169101 | 东方红睿丰混合(LOF) | 157,011,563.94 | 7,066,227.00 | 8.06 |
| 15 | 159901 | 易方达深证100ETF | 156,906,618.88 | 7,061,504.00 | 4.13 |
| 16 | 200008 | 长城品牌优选混合 | 155,540,000.00 | 7,000,000.00 | 4.03 |
| 17 | 160607 | 鹏华价值优势混合(LOF) | 154,869,711.48 | 6,969,834.00 | 7.84 |
| 18 | 257020 | 国联安精选混合 | 146,652,000.00 | 6,600,000.00 | 5.80 |
| 19 | 519688 | 交银精选混合 | 133,408,880.00 | 6,004,000.00 | 4.72 |
| 20 | 001215 | 博时沪港深优质企业混合A | 133,320,000.00 | 6,000,000.00 | 8.71 |
| 21 | 002555 | 博时沪港深优质企业混合C | 133,320,000.00 | 6,000,000.00 | 8.71 |
| 22 | 000940 | 富国中小盘精选混合 | 127,198,390.00 | 5,724,500.00 | 9.60 |
| 23 | 000173 | 汇添富美丽30混合 | 112,655,400.00 | 5,070,000.00 | 4.28 |
| 24 | 202005 | 南方成份精选混合A | 106,656,000.00 | 4,800,000.00 | 2.57 |
| 25 | 000480 | 东方红新动力混合 | 99,830,016.00 | 4,492,800.00 | 5.91 |
| 26 | 110022 | 易方达消费行业股票 | 88,880,000.00 | 4,000,000.00 | 6.74 |
| 27 | 001564 | 东方红京东大数据混合 | 82,214,000.00 | 3,700,000.00 | 9.50 |
| 28 | 070006 | 嘉实服务增值行业混合 | 80,914,130.00 | 3,641,500.00 | 3.02 |
| 29 | 002360 | 前海开源清洁能源混合C | 78,903,220.00 | 3,551,000.00 | 6.47 |
| 30 | 001278 | 前海开源清洁能源混合A | 78,903,220.00 | 3,551,000.00 | 6.47 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 78,489,928.00 | 3,532,400.00 | 3.28 |
| 32 | 001044 | 嘉实新消费股票 | 77,401,148.00 | 3,483,400.00 | 4.22 |
| 33 | 020010 | 国泰金牛创新混合 | 76,412,224.68 | 3,438,894.00 | 4.88 |
| 34 | 519008 | 汇添富优势精选混合 | 73,326,000.00 | 3,300,000.00 | 4.22 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 70,404,181.10 | 3,168,505.00 | 1.88 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 70,404,181.10 | 3,168,505.00 | 1.88 |
| 37 | 000970 | 东方红睿元混合 | 67,226,276.70 | 3,025,485.00 | 6.72 |
| 38 | 100016 | 富国天源沪港深平衡混合 | 64,269,128.00 | 2,892,400.00 | 9.79 |
| 39 | 001178 | 前海开源再融资股票 | 62,749,280.00 | 2,824,000.00 | 8.15 |
| 40 | 160311 | 华夏蓝筹混合(LOF) | 62,216,000.00 | 2,800,000.00 | 1.44 |
| 41 | 110007 | 易方达稳健收益债券A | 57,335,665.86 | 2,580,363.00 | 0.44 |
| 42 | 110008 | 易方达稳健收益债券B | 57,335,665.86 | 2,580,363.00 | 0.44 |
| 43 | 001125 | 博时互联网主题灵活配置混合 | 57,249,830.00 | 2,576,500.00 | 2.99 |
| 44 | 001313 | 上投摩根智慧互联股票 | 56,714,061.36 | 2,552,388.00 | 2.84 |
| 45 | 169103 | 东方红睿轩三年定期开放混合 | 56,593,695.62 | 2,546,971.00 | 5.04 |
| 46 | 050011 | 博时信用债券A/B | 54,434,600.44 | 2,449,802.00 | 2.43 |
| 47 | 050111 | 博时信用债券C | 54,434,600.44 | 2,449,802.00 | 2.43 |
| 48 | 960027 | 博时信用债券R | 54,434,600.44 | 2,449,802.00 | 2.43 |
| 49 | 169102 | 东方红睿阳三年定开混合 | 51,482,162.38 | 2,316,929.00 | 8.38 |
| 50 | 001403 | 招商国企改革主题混合 | 51,106,000.00 | 2,300,000.00 | 3.47 |
| 51 | 000001 | 华夏成长混合 | 50,534,946.00 | 2,274,300.00 | 0.99 |
| 52 | 000619 | 东方红产业升级混合 | 47,748,558.00 | 2,148,900.00 | 6.50 |
| 53 | 001074 | 华泰柏瑞量化驱动混合A | 47,503,426.96 | 2,137,868.00 | 3.27 |
| 54 | 161609 | 融通动力先锋混合 | 45,266,584.00 | 2,037,200.00 | 3.23 |
| 55 | 519702 | 交银趋势优先混合 | 44,655,534.00 | 2,009,700.00 | 4.59 |
| 56 | 001305 | 九泰天富改革混合A | 44,438,777.90 | 1,999,945.00 | 3.87 |
| 57 | 180031 | 银华中小盘混合 | 40,640,380.00 | 1,829,000.00 | 2.19 |
| 58 | 001712 | 东方红优势精选混合 | 40,517,903.36 | 1,823,488.00 | 9.69 |
| 59 | 217009 | 招商核心价值混合 | 38,885,000.00 | 1,750,000.00 | 2.76 |
| 60 | 001047 | 光大保德信国企改革股票 | 33,330,000.00 | 1,500,000.00 | 2.23 |
| 61 | 161227 | 国投瑞银深证100指数(LOF) | 32,628,047.98 | 1,468,409.00 | 4.76 |
| 62 | 100038 | 富国沪深300增强 | 29,121,287.58 | 1,310,589.00 | 1.99 |
| 63 | 960003 | 汇丰晋信动态策略混合H | 28,166,072.00 | 1,267,600.00 | 2.76 |
| 64 | 540003 | 汇丰晋信动态策略混合A | 28,166,072.00 | 1,267,600.00 | 2.76 |
| 65 | 000916 | 前海开源股息率100强股票 | 25,890,744.00 | 1,165,200.00 | 1.30 |
| 66 | 001309 | 东方红睿逸定期开放混合 | 25,842,482.16 | 1,163,028.00 | 2.84 |
| 67 | 001070 | 建信信息产业股票 | 25,606,328.00 | 1,152,400.00 | 3.45 |
| 68 | 001862 | 东方红收益增强债券A | 24,566,432.00 | 1,105,600.00 | 1.44 |
| 69 | 001863 | 东方红收益增强债券C | 24,566,432.00 | 1,105,600.00 | 1.44 |
| 70 | 159905 | 工银深证红利ETF | 24,332,722.04 | 1,095,082.00 | 9.66 |
| 71 | 161722 | 招商丰泰灵活配置混合(LOF) | 24,110,922.00 | 1,085,100.00 | 3.18 |
| 72 | 002017 | 招商瑞丰灵活配置混合发起式C | 22,220,000.00 | 1,000,000.00 | 2.52 |
| 73 | 000314 | 招商瑞丰灵活配置混合发起式A | 22,220,000.00 | 1,000,000.00 | 2.52 |
| 74 | 001424 | 博时新起点混合A | 22,220,000.00 | 1,000,000.00 | 4.00 |
| 75 | 001425 | 博时新起点混合C | 22,220,000.00 | 1,000,000.00 | 4.00 |
| 76 | 001704 | 国投瑞银进宝混合 | 22,219,288.96 | 999,968.00 | 0.65 |
| 77 | 159936 | 广发中证全指可选消费ETF | 18,022,375.36 | 811,088.00 | 4.24 |
| 78 | 001182 | 易方达安心回馈混合 | 17,995,978.00 | 809,900.00 | 0.77 |
| 79 | 020009 | 国泰金鹏蓝筹混合 | 17,911,542.00 | 806,100.00 | 3.24 |
| 80 | 202101 | 南方宝元债券A | 17,776,000.00 | 800,000.00 | 1.15 |
| 81 | 150124 | 建信央视财经50指数分级B | 17,721,116.60 | 797,530.00 | 3.83 |
| 82 | 150123 | 建信央视财经50指数分级A | 17,721,116.60 | 797,530.00 | 3.83 |
| 83 | 165313 | 建信优势动力混合(LOF) | 16,980,524.00 | 764,200.00 | 3.00 |
| 84 | 001869 | 招商制造业混合A | 16,891,644.00 | 760,200.00 | 5.97 |
| 85 | 001202 | 东方红领先精选混合 | 16,887,200.00 | 760,000.00 | 4.26 |
| 86 | 001531 | 招商安益混合 | 16,869,424.00 | 759,200.00 | 1.15 |
| 87 | 002271 | 招商安弘混合 | 16,787,210.00 | 755,500.00 | 0.51 |
| 88 | 002107 | 广发安富回报混合A | 16,553,588.92 | 744,986.00 | 5.80 |
| 89 | 002108 | 广发安富回报混合C | 16,553,588.92 | 744,986.00 | 5.80 |
| 90 | 001217 | 易方达新收益混合C | 16,220,600.00 | 730,000.00 | 0.48 |
| 91 | 001216 | 易方达新收益混合A | 16,220,600.00 | 730,000.00 | 0.48 |
| 92 | 002803 | 东方红沪港深混合 | 15,618,438.00 | 702,900.00 | 1.82 |
| 93 | 001326 | 鹏华弘和混合C | 15,554,000.00 | 700,000.00 | 0.98 |
| 94 | 001325 | 鹏华弘和混合A | 15,554,000.00 | 700,000.00 | 0.98 |
| 95 | 001493 | 鹏华弘锐混合C | 15,554,000.00 | 700,000.00 | 0.96 |
| 96 | 001492 | 鹏华弘锐混合A | 15,554,000.00 | 700,000.00 | 0.96 |
| 97 | 001328 | 鹏华弘华混合C | 15,554,000.00 | 700,000.00 | 0.95 |
| 98 | 001327 | 鹏华弘华混合A | 15,554,000.00 | 700,000.00 | 0.95 |
| 99 | 001332 | 鹏华弘信混合C | 15,552,422.38 | 699,929.00 | 0.73 |
| 100 | 001331 | 鹏华弘信混合A | 15,552,422.38 | 699,929.00 | 0.73 |
| 101 | 217012 | 招商行业领先混合A | 14,409,670.00 | 648,500.00 | 2.98 |
| 102 | 070018 | 嘉实回报混合 | 14,369,674.00 | 646,700.00 | 3.51 |
| 103 | 379010 | 上投摩根中小盘混合 | 13,703,074.00 | 616,700.00 | 2.98 |
| 104 | 002389 | 招商安德灵活配置混合A | 13,309,780.00 | 599,000.00 | 0.69 |
| 105 | 002390 | 招商安德灵活配置混合C | 13,309,780.00 | 599,000.00 | 0.69 |
| 106 | 100032 | 富国中证红利指数增强A | 12,383,206.00 | 557,300.00 | 1.90 |
| 107 | 001257 | 兴业收益增强债券A | 12,233,332.10 | 550,555.00 | 2.91 |
| 108 | 001258 | 兴业收益增强债券C | 12,233,332.10 | 550,555.00 | 2.91 |
| 109 | 000592 | 建信改革红利股票 | 12,223,910.82 | 550,131.00 | 4.66 |
| 110 | 570008 | 诺德周期策略混合 | 12,221,000.00 | 550,000.00 | 4.67 |
| 111 | 000236 | 工银月月薪定期支付债券A | 12,185,448.00 | 548,400.00 | 1.47 |
| 112 | 002492 | 工银月月薪定期支付债券C | 12,185,448.00 | 548,400.00 | 1.47 |
| 113 | 002091 | 华泰柏瑞新利混合C | 12,035,529.66 | 541,653.00 | 2.15 |
| 114 | 001247 | 华泰柏瑞新利混合A | 12,035,529.66 | 541,653.00 | 2.15 |
| 115 | 184801 | 鹏华前海万科REITS | 11,110,000.00 | 500,000.00 | 0.34 |
| 116 | 001427 | 招商丰泽混合A | 11,110,000.00 | 500,000.00 | 1.20 |
| 117 | 001446 | 招商丰泽混合C | 11,110,000.00 | 500,000.00 | 1.20 |
| 118 | 001537 | 中加改革红利混合 | 11,109,111.20 | 499,960.00 | 5.59 |
| 119 | 002047 | 信诚新鑫混合B | 11,108,289.06 | 499,923.00 | 0.67 |
| 120 | 001494 | 信诚新鑫混合A | 11,108,289.06 | 499,923.00 | 0.67 |
| 121 | 000039 | 农银高增长混合 | 10,883,356.00 | 489,800.00 | 2.01 |
| 122 | 100035 | 富国优化增强债券A/B | 10,878,400.94 | 489,577.00 | 2.05 |
| 123 | 100037 | 富国优化增强债券C | 10,878,400.94 | 489,577.00 | 2.05 |
| 124 | 540009 | 汇丰晋信消费红利股票 | 10,812,252.00 | 486,600.00 | 6.97 |
| 125 | 159903 | 深成ETF | 10,386,516.80 | 467,440.00 | 2.00 |
| 126 | 000474 | 广发集鑫债券C | 10,354,520.00 | 466,000.00 | 7.99 |
| 127 | 000473 | 广发集鑫债券A | 10,354,520.00 | 466,000.00 | 7.99 |
| 128 | 200002 | 长城久泰沪深300指数A | 10,209,334.52 | 459,466.00 | 1.63 |
| 129 | 002249 | 招商境远混合 | 10,138,986.00 | 456,300.00 | 0.21 |
| 130 | 000363 | 国泰聚信价值优势灵活配置混合C | 9,919,008.00 | 446,400.00 | 3.87 |
| 131 | 000362 | 国泰聚信价值优势灵活配置混合A | 9,919,008.00 | 446,400.00 | 3.87 |
| 132 | 001338 | 安信稳健增值混合C | 9,843,460.00 | 443,000.00 | 1.52 |
| 133 | 001316 | 安信稳健增值混合A | 9,843,460.00 | 443,000.00 | 1.52 |
| 134 | 001454 | 鹏华弘鑫混合C | 9,634,214.26 | 433,583.00 | 0.60 |
| 135 | 001453 | 鹏华弘鑫混合A | 9,634,214.26 | 433,583.00 | 0.60 |
| 136 | 001928 | 华夏消费升级混合C | 9,452,388.00 | 425,400.00 | 6.97 |
| 137 | 001927 | 华夏消费升级混合A | 9,452,388.00 | 425,400.00 | 6.97 |
| 138 | 159943 | 大成深证成份ETF | 9,241,298.00 | 415,900.00 | 1.83 |
| 139 | 001250 | 天弘新活力混合 | 9,232,410.00 | 415,500.00 | 0.52 |
| 140 | 001447 | 天弘惠利混合 | 9,223,522.00 | 415,100.00 | 0.29 |
| 141 | 163809 | 中银蓝筹混合 | 9,203,524.00 | 414,200.00 | 3.78 |
| 142 | 001270 | 英大灵活配置混合发起式A | 8,888,000.00 | 400,000.00 | 1.36 |
| 143 | 000215 | 广发趋势优选灵活配置混合A | 8,888,000.00 | 400,000.00 | 1.42 |
| 144 | 001139 | 华安新动力灵活配置混合 | 8,888,000.00 | 400,000.00 | 0.45 |
| 145 | 001271 | 英大灵活配置混合发起式B | 8,888,000.00 | 400,000.00 | 1.36 |
| 146 | 002144 | 华安新优选灵活配置混合C | 8,888,000.00 | 400,000.00 | 0.73 |
| 147 | 001312 | 华安新优选灵活配置混合A | 8,888,000.00 | 400,000.00 | 0.73 |
| 148 | 001485 | 华安添颐混合 | 8,888,000.00 | 400,000.00 | 0.33 |
| 149 | 070020 | 嘉实稳固收益债券C | 8,888,000.00 | 400,000.00 | 0.37 |
| 150 | 000176 | 嘉实沪深300指数研究增强 | 8,592,518.44 | 386,702.00 | 2.62 |
| 151 | 002355 | 国投瑞银岁赢利债券 | 8,519,148.00 | 383,400.00 | 1.01 |
| 152 | 000178 | 博时灵活配置混合A | 7,979,202.00 | 359,100.00 | 1.52 |
| 153 | 002557 | 博时灵活配置混合C | 7,979,202.00 | 359,100.00 | 1.52 |
| 154 | 159916 | 深F60ETF | 7,498,405.64 | 337,462.00 | 8.46 |
| 155 | 000877 | 华泰柏瑞量化优选混合 | 7,400,993.16 | 333,078.00 | 3.19 |
| 156 | 001623 | 兴业国企改革混合 | 7,350,376.00 | 330,800.00 | 2.81 |
| 157 | 001337 | 鹏华弘益混合C | 7,332,600.00 | 330,000.00 | 0.46 |
| 158 | 001336 | 鹏华弘益混合A | 7,332,600.00 | 330,000.00 | 0.46 |
| 159 | 519976 | 长信可转债C | 6,666,000.00 | 300,000.00 | 1.35 |
| 160 | 380009 | 中银添利债券发起A | 6,666,000.00 | 300,000.00 | 0.62 |
| 161 | 519977 | 长信可转债A | 6,666,000.00 | 300,000.00 | 1.35 |
| 162 | 001491 | 国泰生益灵活配置混合A | 6,666,000.00 | 300,000.00 | 0.92 |
| 163 | 002045 | 国泰生益灵活配置混合C | 6,666,000.00 | 300,000.00 | 0.92 |
| 164 | 159910 | 嘉实深证基本面120ETF | 6,563,654.68 | 295,394.00 | 8.03 |
| 165 | 002242 | 国投瑞银瑞兴混合 | 6,210,490.00 | 279,500.00 | 0.31 |
| 166 | 002503 | 中银腾利混合C | 5,910,520.00 | 266,000.00 | 0.23 |
| 167 | 002502 | 中银腾利混合A | 5,910,520.00 | 266,000.00 | 0.23 |
| 168 | 460009 | 华泰柏瑞量化先行混合A | 5,757,202.00 | 259,100.00 | 1.69 |
| 169 | 050116 | 博时宏观回报债券C | 5,523,892.00 | 248,600.00 | 1.00 |
| 170 | 050016 | 博时宏观回报债券A/B | 5,523,892.00 | 248,600.00 | 1.00 |
| 171 | 002701 | 东方红汇阳债券A | 5,343,910.00 | 240,500.00 | 0.51 |
| 172 | 002702 | 东方红汇阳债券C | 5,343,910.00 | 240,500.00 | 0.51 |
| 173 | 519672 | 银河蓝筹精选混合 | 5,242,275.72 | 235,926.00 | 5.02 |
| 174 | 001430 | 中邮乐享收益灵活配置混合 | 5,110,600.00 | 230,000.00 | 0.84 |
| 175 | 001370 | 中银新趋势混合 | 5,110,600.00 | 230,000.00 | 0.76 |
| 176 | 253010 | 国联安安心成长混合 | 5,110,600.00 | 230,000.00 | 0.38 |
| 177 | 002016 | 南方荣光灵活配置混合C | 4,963,948.00 | 223,400.00 | 0.60 |
| 178 | 002015 | 南方荣光灵活配置混合A | 4,963,948.00 | 223,400.00 | 0.60 |
| 179 | 000368 | 汇添富沪深300安中指数 | 4,926,507.30 | 221,715.00 | 1.94 |
| 180 | 000195 | 工银成长收益混合A | 4,888,400.00 | 220,000.00 | 0.13 |
| 181 | 000196 | 工银成长收益混合B | 4,888,400.00 | 220,000.00 | 0.13 |
| 182 | 002652 | 东方红汇利债券C | 4,797,298.00 | 215,900.00 | 0.35 |
| 183 | 002651 | 东方红汇利债券A | 4,797,298.00 | 215,900.00 | 0.35 |
| 184 | 000458 | 英大领先回报混合 | 4,666,200.00 | 210,000.00 | 4.91 |
| 185 | 001444 | 易方达瑞选混合E | 4,444,000.00 | 200,000.00 | 0.66 |
| 186 | 000900 | 新华阿鑫一号保本混合 | 4,444,000.00 | 200,000.00 | 0.62 |
| 187 | 001443 | 易方达瑞选混合I | 4,444,000.00 | 200,000.00 | 0.66 |
| 188 | 270041 | 广发消费品精选混合A | 4,344,010.00 | 195,500.00 | 2.61 |
| 189 | 001626 | 国泰央企改革股票 | 4,067,859.84 | 183,072.00 | 4.30 |
| 190 | 002166 | 华夏永福混合C | 4,032,930.00 | 181,500.00 | 0.42 |
| 191 | 000121 | 华夏永福混合A | 4,032,930.00 | 181,500.00 | 0.42 |
| 192 | 002693 | 中银合利债券 | 3,999,600.00 | 180,000.00 | 0.57 |
| 193 | 000788 | 前海开源中国成长混合 | 3,919,608.00 | 176,400.00 | 6.58 |
| 194 | 002233 | 工银丰收回报灵活配置混合C | 3,777,400.00 | 170,000.00 | 0.46 |
| 195 | 001650 | 工银丰收回报灵活配置混合A | 3,777,400.00 | 170,000.00 | 0.46 |
| 196 | 001191 | 鹏华弘润灵活配置混合C | 3,777,244.46 | 169,993.00 | 0.22 |
| 197 | 001190 | 鹏华弘润灵活配置混合A | 3,777,244.46 | 169,993.00 | 0.22 |
| 198 | 000017 | 财通可持续混合 | 3,710,740.00 | 167,000.00 | 3.01 |
| 199 | 512990 | 华夏MSCI中国A股国际通ETF | 3,601,062.08 | 162,064.00 | 1.01 |
| 200 | 001189 | 广发聚宝混合A | 3,333,000.00 | 150,000.00 | 0.83 |
| 201 | 001115 | 广发聚安混合A | 3,333,000.00 | 150,000.00 | 0.82 |
| 202 | 001116 | 广发聚安混合C | 3,333,000.00 | 150,000.00 | 0.82 |
| 203 | 001761 | 广发安宏回报混合A | 3,333,000.00 | 150,000.00 | 0.65 |
| 204 | 001762 | 广发安宏回报混合C | 3,333,000.00 | 150,000.00 | 0.65 |
| 205 | 310398 | 申万菱信沪深300价值指数A | 3,219,811.32 | 144,906.00 | 2.18 |
| 206 | 000308 | 建信创新中国混合 | 3,146,352.00 | 141,600.00 | 3.29 |
| 207 | 530018 | 建信深证100指数增强 | 3,145,329.88 | 141,554.00 | 4.08 |
| 208 | 150030 | 银华中证等权90指数金利 | 3,103,356.30 | 139,665.00 | 1.20 |
| 209 | 150031 | 银华中证等权90指数鑫利 | 3,103,356.30 | 139,665.00 | 1.20 |
| 210 | 001473 | 建信大安全战略精选股票 | 3,050,806.00 | 137,300.00 | 2.49 |
| 211 | 161612 | 融通深证成份指数A | 2,841,982.44 | 127,902.00 | 1.73 |
| 212 | 217027 | 招商央视财经50指数A | 2,810,341.16 | 126,478.00 | 3.85 |
| 213 | 001223 | 鹏华文化传媒娱乐股票 | 2,757,502.00 | 124,100.00 | 4.08 |
| 214 | 159908 | 博时创业板ETF | 2,746,925.28 | 123,624.00 | 6.75 |
| 215 | 001400 | 安信鑫安得利混合C | 2,666,400.00 | 120,000.00 | 0.24 |
| 216 | 000045 | 工银产业债债券A | 2,666,400.00 | 120,000.00 | 0.44 |
| 217 | 000046 | 工银产业债债券B | 2,666,400.00 | 120,000.00 | 0.44 |
| 218 | 001399 | 安信鑫安得利混合A | 2,666,400.00 | 120,000.00 | 0.24 |
| 219 | 000051 | 华夏沪深300ETF联接A | 2,665,200.12 | 119,946.00 | 0.03 |
| 220 | 001429 | 博时新财富混合A | 2,621,960.00 | 118,000.00 | 0.39 |
| 221 | 002338 | 兴业优债增利债券A | 2,555,300.00 | 115,000.00 | 0.18 |
| 222 | 540004 | 汇丰晋信2026周期混合 | 2,464,198.00 | 110,900.00 | 2.88 |
| 223 | 16271L | 广发深证100指数分级 | 2,333,588.84 | 105,022.00 | 3.75 |
| 224 | 150084 | 广发深证100指数分级B | 2,333,588.84 | 105,022.00 | 3.75 |
| 225 | 150083 | 广发深证100指数分级A | 2,333,588.84 | 105,022.00 | 3.75 |
| 226 | 159913 | 交银深证300价值ETF | 2,299,192.28 | 103,474.00 | 5.30 |
| 227 | 001708 | 东兴改革精选混合 | 2,222,000.00 | 100,000.00 | 3.06 |
| 228 | 002771 | 安信新回报混合C | 2,222,000.00 | 100,000.00 | 0.27 |
| 229 | 002116 | 广发安享混合A | 2,222,000.00 | 100,000.00 | 0.44 |
| 230 | 002117 | 广发安享混合C | 2,222,000.00 | 100,000.00 | 0.44 |
| 231 | 002770 | 安信新回报混合A | 2,222,000.00 | 100,000.00 | 0.27 |
| 232 | 519755 | 交银多策略回报灵活配置混合A | 2,222,000.00 | 100,000.00 | 0.27 |
| 233 | 001598 | 招商丰融混合C | 2,222,000.00 | 100,000.00 | 0.40 |
| 234 | 519761 | 交银多策略回报灵活配置混合C | 2,222,000.00 | 100,000.00 | 0.27 |
| 235 | 001597 | 招商丰融混合A | 2,222,000.00 | 100,000.00 | 0.40 |
| 236 | 164814 | 工银双债增强债券(LOF) | 2,222,000.00 | 100,000.00 | 0.51 |
| 237 | 217016 | 招商深证100指数A | 2,169,516.36 | 97,638.00 | 3.73 |
| 238 | 001149 | 汇丰晋信恒生龙头指数C | 2,099,212.28 | 94,474.00 | 4.18 |
| 239 | 540012 | 汇丰晋信恒生龙头指数A | 2,099,212.28 | 94,474.00 | 4.18 |
| 240 | 000590 | 华安新活力混合 | 1,999,800.00 | 90,000.00 | 0.18 |
| 241 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,900,876.56 | 85,548.00 | 3.05 |
| 242 | 002768 | 华安安进灵活配置混合 | 1,844,260.00 | 83,000.00 | 0.10 |
| 243 | 002027 | 中加心享混合A | 1,819,818.00 | 81,900.00 | 0.08 |
| 244 | 002533 | 中加心享混合C | 1,819,818.00 | 81,900.00 | 0.08 |
| 245 | 002605 | 融通新消费灵活配置混合 | 1,813,152.00 | 81,600.00 | 2.23 |
| 246 | 000579 | 鑫元恒鑫收益增强债券C | 1,777,600.00 | 80,000.00 | 1.07 |
| 247 | 000578 | 鑫元恒鑫收益增强债券A | 1,777,600.00 | 80,000.00 | 1.07 |
| 248 | 000892 | 九泰天宝灵活配置混合A | 1,768,712.00 | 79,600.00 | 0.21 |
| 249 | 002028 | 九泰天宝灵活配置混合C | 1,768,712.00 | 79,600.00 | 0.21 |
| 250 | 159912 | 汇添富深证300ETF | 1,749,780.56 | 78,748.00 | 2.32 |
| 251 | 090010 | 大成中证红利指数A | 1,749,380.60 | 78,730.00 | 1.79 |
| 252 | 740101 | 长安沪深300非周期行业指数 | 1,637,658.44 | 73,702.00 | 2.24 |
| 253 | 002593 | 富国美丽中国混合 | 1,637,614.00 | 73,700.00 | 3.07 |
| 254 | 160806 | 长盛同庆(LOF) | 1,626,415.12 | 73,196.00 | 0.94 |
| 255 | 001737 | 大摩沪港深新价值混合 | 1,510,960.00 | 68,000.00 | 3.92 |
| 256 | 110019 | 易方达深证100ETF联接A | 1,417,636.00 | 63,800.00 | 0.08 |
| 257 | 660014 | 农银深证100指数 | 1,356,486.56 | 61,048.00 | 3.67 |
| 258 | 487021 | 工银优质精选混合 | 1,333,200.00 | 60,000.00 | 0.43 |
| 259 | 000120 | 中银美丽中国混合 | 1,333,200.00 | 60,000.00 | 2.69 |
| 260 | 16481A | 工银深证100指数分级 | 1,168,238.72 | 52,576.00 | 3.78 |
| 261 | 150112 | 工银深证100指数分级A | 1,168,238.72 | 52,576.00 | 3.78 |
| 262 | 150113 | 工银深证100指数分级B | 1,168,238.72 | 52,576.00 | 3.78 |
| 263 | 001849 | 前海开源强势共识100强股票 | 1,117,666.00 | 50,300.00 | 0.94 |
| 264 | 519116 | 浦银安盛沪深300指数增强 | 962,126.00 | 43,300.00 | 1.31 |
| 265 | 350007 | 天治趋势精选混合 | 955,460.00 | 43,000.00 | 3.35 |
| 266 | 000057 | 中银消费主题混合 | 888,800.00 | 40,000.00 | 2.94 |
| 267 | 161907 | 万家中证红利指数(LOF) | 873,068.24 | 39,292.00 | 1.81 |
| 268 | 001523 | 博时新策略混合C | 859,914.00 | 38,700.00 | 0.17 |
| 269 | 001522 | 博时新策略混合A | 859,914.00 | 38,700.00 | 0.17 |
| 270 | 460300 | 华泰柏瑞沪深300ETF联接A | 853,248.00 | 38,400.00 | 0.11 |
| 271 | 160415 | 华安量化多因子混合(LOF) | 660,467.28 | 29,724.00 | 2.28 |
| 272 | 16580L | 东吴深证100指数增强(LOF) | 511,771.04 | 23,032.00 | 3.94 |
| 273 | 002232 | 华夏新趋势混合C | 444,400.00 | 20,000.00 | 0.06 |
| 274 | 002231 | 华夏新趋势混合A | 444,400.00 | 20,000.00 | 0.06 |
| 275 | 150093 | 诺德深证300指数分级B | 423,513.20 | 19,060.00 | 2.70 |
| 276 | 150092 | 诺德深证300指数分级A | 423,513.20 | 19,060.00 | 2.70 |
| 277 | 165707 | 诺德深证300指数分级 | 423,513.20 | 19,060.00 | 2.70 |
| 278 | 159927 | 鹏华沪深300ETF | 414,580.76 | 18,658.00 | 1.55 |
| 279 | 160809 | 长盛同辉深证100(LOF) | 408,848.00 | 18,400.00 | 1.30 |
| 280 | 150109 | 长盛同辉深100等权重B | 408,848.00 | 18,400.00 | 1.30 |
| 281 | 150108 | 长盛同辉深100等权重A | 408,848.00 | 18,400.00 | 1.30 |
| 282 | 001133 | 广发可选消费联接A | 297,748.00 | 13,400.00 | 0.07 |
| 283 | 002977 | 广发可选消费联接C | 297,748.00 | 13,400.00 | 0.07 |
| 284 | 519706 | 交银深证300价值联接 | 246,642.00 | 11,100.00 | 0.57 |
| 285 | 070023 | 嘉实深证基本面120联接A | 237,754.00 | 10,700.00 | 0.29 |
| 286 | 163821 | 中银沪深300等权重指数(LOF) | 144,030.04 | 6,482.00 | 0.40 |
| 287 | 530015 | 建信深证基本面60ETF联接A | 133,320.00 | 6,000.00 | 0.14 |
| 288 | 050021 | 博时创业板ETF联接A | 24,442.00 | 1,100.00 | 0.07 |
| 289 | 001161 | 东方永润债券C | 2,133.12 | 96.00 | 0.00 |
| 290 | 001160 | 东方永润债券A | 2,133.12 | 96.00 | 0.00 |
