| 持有 格力电器(000651)的基金 |
| 报告期：2018-03-31 |
| 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 | 1,519,805,943.60 | 32,405,244.00 | 8.83 |
| 2 | 519068 | 汇添富成长焦点混合 | 553,420,000.00 | 11,800,000.00 | 7.62 |
| 3 | 590002 | 中邮核心成长混合 | 520,629,442.90 | 11,100,841.00 | 8.48 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 441,660,676.80 | 9,417,072.00 | 1.99 |
| 5 | 001373 | 易方达新丝路混合 | 429,952,513.90 | 9,167,431.00 | 3.66 |
| 6 | 005267 | 嘉实价值精选股票 | 410,375,000.00 | 8,750,000.00 | 9.10 |
| 7 | 000083 | 汇添富消费行业混合 | 408,031,782.20 | 8,700,038.00 | 9.28 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 398,650,562.80 | 8,500,012.00 | 7.36 |
| 9 | 004876 | 融通深证100指数C | 395,960,378.80 | 8,442,652.00 | 6.00 |
| 10 | 161604 | 融通深证100指数A | 395,960,378.80 | 8,442,652.00 | 6.00 |
| 11 | 005450 | 华夏稳盛混合 | 362,382,886.60 | 7,726,714.00 | 4.93 |
| 12 | 002851 | 南方品质优选灵活配置混合 | 355,961,010.30 | 7,589,787.00 | 5.67 |
| 13 | 510330 | 华夏沪深300ETF | 355,508,097.00 | 7,580,130.00 | 1.96 |
| 14 | 159919 | 嘉实沪深300ETF | 339,964,405.20 | 7,248,708.00 | 1.98 |
| 15 | 005123 | 南方优享分红灵活配置混合A | 308,877,349.90 | 6,585,871.00 | 6.96 |
| 16 | 260110 | 景顺长城精选蓝筹混合 | 304,850,000.00 | 6,500,000.00 | 7.82 |
| 17 | 519979 | 长信内需成长混合A | 285,356,484.00 | 6,084,360.00 | 8.75 |
| 18 | 002133 | 广发鑫益混合 | 277,732,326.20 | 5,921,798.00 | 6.56 |
| 19 | 270005 | 广发聚丰混合A | 267,829,297.40 | 5,710,646.00 | 4.03 |
| 20 | 001878 | 嘉实沪港深精选股票 | 247,392,763.10 | 5,274,899.00 | 2.41 |
| 21 | 590001 | 中邮核心优选混合 | 244,129,273.50 | 5,205,315.00 | 8.65 |
| 22 | 519018 | 汇添富均衡增长混合 | 242,316,635.40 | 5,166,666.00 | 4.93 |
| 23 | 004477 | 嘉实沪港深回报混合 | 235,066,927.20 | 5,012,088.00 | 3.66 |
| 24 | 159901 | 易方达深证100ETF | 233,905,683.20 | 4,987,328.00 | 6.29 |
| 25 | 001542 | 国泰互联网+股票 | 228,603,638.20 | 4,874,278.00 | 6.10 |
| 26 | 960010 | 工银核心价值混合H | 221,650,947.70 | 4,726,033.00 | 4.73 |
| 27 | 481001 | 工银核心价值混合A | 221,650,947.70 | 4,726,033.00 | 4.73 |
| 28 | 070032 | 嘉实优化红利混合 | 217,472,017.00 | 4,636,930.00 | 6.28 |
| 29 | 001416 | 嘉实事件驱动股票 | 216,900,634.30 | 4,624,747.00 | 3.71 |
| 30 | 110010 | 易方达价值成长混合 | 211,515,482.50 | 4,509,925.00 | 3.45 |
| 31 | 200008 | 长城品牌优选混合 | 211,028,003.90 | 4,499,531.00 | 5.84 |
| 32 | 110028 | 易方达安心回报债券B | 209,760,906.60 | 4,472,514.00 | 2.64 |
| 33 | 110027 | 易方达安心回报债券A | 209,760,906.60 | 4,472,514.00 | 2.64 |
| 34 | 040005 | 华安宏利混合 | 206,262,401.10 | 4,397,919.00 | 9.17 |
| 35 | 162605 | 景顺长城鼎益混合(LOF) | 203,902,440.00 | 4,347,600.00 | 6.48 |
| 36 | 260108 | 景顺长城新兴成长混合 | 196,478,170.00 | 4,189,300.00 | 6.06 |
| 37 | 000742 | 国泰新经济灵活配置混合 | 196,150,057.60 | 4,182,304.00 | 6.20 |
| 38 | 004986 | 鹏华策略回报混合 | 188,963,242.30 | 4,029,067.00 | 6.47 |
| 39 | 110012 | 易方达科汇灵活配置混合 | 188,688,595.90 | 4,023,211.00 | 3.86 |
| 40 | 150019 | 银华锐进 | 179,028,509.10 | 3,817,239.00 | 6.01 |
| 41 | 150018 | 银华稳进 | 179,028,509.10 | 3,817,239.00 | 6.01 |
| 42 | 001857 | 易方达现代服务业混合 | 177,273,042.10 | 3,779,809.00 | 8.62 |
| 43 | 166006 | 中欧行业成长混合(LOF)A | 171,812,944.10 | 3,663,389.00 | 3.11 |
| 44 | 001886 | 中欧行业成长混合(LOF)E | 171,812,944.10 | 3,663,389.00 | 3.11 |
| 45 | 004231 | 中欧行业成长混合(LOF)C | 171,812,944.10 | 3,663,389.00 | 3.11 |
| 46 | 960008 | 景顺长城核心竞争力混合H | 164,150,000.00 | 3,500,000.00 | 6.25 |
| 47 | 260116 | 景顺长城核心竞争力混合A | 164,150,000.00 | 3,500,000.00 | 6.25 |
| 48 | 001044 | 嘉实新消费股票 | 163,605,960.00 | 3,488,400.00 | 8.22 |
| 49 | 002011 | 华夏红利混合 | 158,974,913.30 | 3,389,657.00 | 1.79 |
| 50 | 000825 | 圆信永丰双红利混合C | 149,488,778.60 | 3,187,394.00 | 5.02 |
| 51 | 000824 | 圆信永丰双红利混合A | 149,488,778.60 | 3,187,394.00 | 5.02 |
| 52 | 202001 | 南方稳健成长混合 | 147,248,506.30 | 3,139,627.00 | 7.36 |
| 53 | 002969 | 易方达丰和债券 | 139,414,986.90 | 2,972,601.00 | 2.01 |
| 54 | 001910 | 泰康新机遇灵活配置混合 | 138,548,321.80 | 2,954,122.00 | 5.56 |
| 55 | 001008 | 工银国企改革股票 | 132,595,680.00 | 2,827,200.00 | 6.71 |
| 56 | 202002 | 南方稳健成长贰号混合 | 130,616,546.90 | 2,785,001.00 | 7.32 |
| 57 | 070013 | 嘉实研究精选混合A | 130,199,090.00 | 2,776,100.00 | 3.20 |
| 58 | 960022 | 博时沪深300指数R | 129,696,884.80 | 2,765,392.00 | 2.08 |
| 59 | 050002 | 博时沪深300指数A | 129,696,884.80 | 2,765,392.00 | 2.08 |
| 60 | 002385 | 博时沪深300指数C | 129,696,884.80 | 2,765,392.00 | 2.08 |
| 61 | 160607 | 鹏华价值优势混合(LOF) | 129,403,759.80 | 2,759,142.00 | 4.73 |
| 62 | 001076 | 易方达改革红利混合 | 129,392,222.40 | 2,758,896.00 | 6.16 |
| 63 | 159905 | 工银深证红利ETF | 116,843,142.50 | 2,491,325.00 | 13.79 |
| 64 | 005379 | 添富价值创造定开混合 | 114,865,135.00 | 2,449,150.00 | 4.86 |
| 65 | 501051 | 圆信永丰汇利混合(LOF) | 113,869,448.00 | 2,427,920.00 | 6.68 |
| 66 | 070003 | 嘉实稳健混合 | 98,400,890.00 | 2,098,100.00 | 2.90 |
| 67 | 005250 | 银华估值优势混合 | 94,969,592.20 | 2,024,938.00 | 4.12 |
| 68 | 519665 | 银河美丽混合C | 91,314,300.00 | 1,947,000.00 | 8.01 |
| 69 | 519664 | 银河美丽混合A | 91,314,300.00 | 1,947,000.00 | 8.01 |
| 70 | 004148 | 圆信永丰多策略混合 | 90,473,383.00 | 1,929,070.00 | 5.41 |
| 71 | 510390 | 平安沪深300ETF | 90,156,620.40 | 1,922,316.00 | 1.98 |
| 72 | 002414 | 中银瑞利混合C | 83,374,130.00 | 1,777,700.00 | 4.26 |
| 73 | 002413 | 中银瑞利混合A | 83,374,130.00 | 1,777,700.00 | 4.26 |
| 74 | 510310 | 易方达沪深300发起式ETF | 80,980,776.10 | 1,726,669.00 | 1.96 |
| 75 | 100038 | 富国沪深300增强 | 77,895,694.10 | 1,660,889.00 | 2.20 |
| 76 | 270001 | 广发聚富混合 | 77,852,499.20 | 1,659,968.00 | 4.58 |
| 77 | 001927 | 华夏消费升级混合A | 77,488,180.00 | 1,652,200.00 | 9.02 |
| 78 | 001928 | 华夏消费升级混合C | 77,488,180.00 | 1,652,200.00 | 9.02 |
| 79 | 000171 | 易方达裕丰回报债券 | 77,130,286.10 | 1,644,569.00 | 2.62 |
| 80 | 160421 | 华安智增精选灵活配置混合(LOF) | 76,799,172.10 | 1,637,509.00 | 9.26 |
| 81 | 050011 | 博时信用债券A/B | 75,978,000.00 | 1,620,000.00 | 5.82 |
| 82 | 050111 | 博时信用债券C | 75,978,000.00 | 1,620,000.00 | 5.82 |
| 83 | 960027 | 博时信用债券R | 75,978,000.00 | 1,620,000.00 | 5.82 |
| 84 | 270007 | 广发大盘成长混合 | 75,687,220.00 | 1,613,800.00 | 3.04 |
| 85 | 000574 | 宝盈新价值混合A | 74,278,437.80 | 1,583,762.00 | 7.13 |
| 86 | 110015 | 易方达行业领先混合 | 72,695,000.00 | 1,550,000.00 | 7.03 |
| 87 | 001898 | 易方达大健康主题混合 | 71,451,493.40 | 1,523,486.00 | 8.01 |
| 88 | 001726 | 汇添富新兴消费股票 | 67,391,313.50 | 1,436,915.00 | 8.74 |
| 89 | 550001 | 信诚四季红混合 | 67,067,000.00 | 1,430,000.00 | 5.04 |
| 90 | 150023 | 申万菱信深证成指分级进取 | 65,803,420.20 | 1,403,058.00 | 2.97 |
| 91 | 150022 | 申万菱信深证成指分级收益 | 65,803,420.20 | 1,403,058.00 | 2.97 |
| 92 | 160605 | 鹏华中国50混合 | 64,506,260.00 | 1,375,400.00 | 6.82 |
| 93 | 002420 | 汇添富盈鑫混合 | 60,969,765.50 | 1,299,995.00 | 2.49 |
| 94 | 470008 | 汇添富策略回报混合 | 60,963,574.70 | 1,299,863.00 | 4.99 |
| 95 | 550003 | 中信保诚盛世蓝筹混合 | 60,368,882.70 | 1,287,183.00 | 4.34 |
| 96 | 160716 | 嘉实基本面50指数(LOF)A | 60,293,139.20 | 1,285,568.00 | 3.22 |
| 97 | 501038 | 银华明择多策略定期开放混合 | 58,428,020.00 | 1,245,800.00 | 4.99 |
| 98 | 070019 | 嘉实价值优势混合 | 57,882,619.90 | 1,234,171.00 | 7.29 |
| 99 | 180010 | 银华优质增长混合 | 55,862,590.00 | 1,191,100.00 | 2.11 |
| 100 | 206007 | 鹏华消费优选混合 | 54,143,658.10 | 1,154,449.00 | 6.60 |
| 101 | 150124 | 建信央视财经50指数分级B | 53,886,458.50 | 1,148,965.00 | 4.02 |
| 102 | 150123 | 建信央视财经50指数分级A | 53,886,458.50 | 1,148,965.00 | 4.02 |
| 103 | 001127 | 中银宏观策略混合 | 52,848,233.20 | 1,126,828.00 | 3.92 |
| 104 | 002419 | 汇添富盈安混合 | 51,590,000.00 | 1,100,000.00 | 1.60 |
| 105 | 519994 | 长信金利趋势混合 | 48,292,930.00 | 1,029,700.00 | 3.40 |
| 106 | 560003 | 益民创新优势混合 | 47,471,570.30 | 1,012,187.00 | 6.96 |
| 107 | 001424 | 博时新起点混合A | 46,900,000.00 | 1,000,000.00 | 8.20 |
| 108 | 001425 | 博时新起点混合C | 46,900,000.00 | 1,000,000.00 | 8.20 |
| 109 | 180003 | 银华-道琼斯88指数A | 46,835,231.10 | 998,619.00 | 2.02 |
| 110 | 519983 | 长信量化先锋混合A | 46,109,406.70 | 983,143.00 | 1.23 |
| 111 | 004221 | 长信量化先锋混合C | 46,109,406.70 | 983,143.00 | 1.23 |
| 112 | 001892 | 长盛新兴成长混合 | 45,891,650.00 | 978,500.00 | 8.11 |
| 113 | 530001 | 建信恒久价值混合 | 44,766,050.00 | 954,500.00 | 4.81 |
| 114 | 519991 | 长信双利优选混合A | 44,714,460.00 | 953,400.00 | 5.80 |
| 115 | 160314 | 华夏行业混合(LOF) | 44,709,770.00 | 953,300.00 | 1.96 |
| 116 | 169103 | 东方红睿轩三年定期开放混合 | 44,537,553.20 | 949,628.00 | 3.00 |
| 117 | 159916 | 深F60ETF | 42,949,237.80 | 915,762.00 | 12.27 |
| 118 | 163805 | 中银策略混合 | 42,679,000.00 | 910,000.00 | 6.30 |
| 119 | 481009 | 工银沪深300指数A | 42,233,450.00 | 900,500.00 | 1.88 |
| 120 | 002959 | 汇添富盈泰混合 | 42,210,000.00 | 900,000.00 | 1.96 |
| 121 | 000167 | 广发聚优灵活配置混合A | 42,016,115.40 | 895,866.00 | 4.50 |
| 122 | 003378 | 泰康策略优选混合 | 40,744,844.00 | 868,760.00 | 5.02 |
| 123 | 000854 | 鹏华养老产业股票 | 40,727,444.10 | 868,389.00 | 8.23 |
| 124 | 100032 | 富国中证红利指数增强A | 40,695,130.00 | 867,700.00 | 2.04 |
| 125 | 001300 | 大成睿景灵活配置混合A | 40,612,773.60 | 865,944.00 | 3.60 |
| 126 | 001301 | 大成睿景灵活配置混合C | 40,612,773.60 | 865,944.00 | 3.60 |
| 127 | 000751 | 嘉实新兴产业股票 | 40,446,560.00 | 862,400.00 | 5.00 |
| 128 | 005474 | 泰康均衡优选混合A | 40,410,447.00 | 861,630.00 | 5.42 |
| 129 | 005475 | 泰康均衡优选混合C | 40,410,447.00 | 861,630.00 | 5.42 |
| 130 | 360001 | 光大保德信量化股票 | 40,296,480.00 | 859,200.00 | 1.64 |
| 131 | 001832 | 易方达瑞恒混合 | 40,258,960.00 | 858,400.00 | 6.79 |
| 132 | 370024 | 上投摩根核心优选混合 | 39,990,926.50 | 852,685.00 | 3.86 |
| 133 | 960005 | 上投摩根双息平衡混合H | 39,890,185.30 | 850,537.00 | 2.08 |
| 134 | 373010 | 上投摩根双息平衡混合A | 39,890,185.30 | 850,537.00 | 2.08 |
| 135 | 000477 | 广发主题领先混合 | 39,340,892.50 | 838,825.00 | 2.84 |
| 136 | 110030 | 易方达沪深300量化增强 | 39,077,080.00 | 833,200.00 | 2.88 |
| 137 | 001245 | 工银生态环境股票 | 37,685,275.60 | 803,524.00 | 3.47 |
| 138 | 001736 | 圆信永丰优加生活股票 | 37,520,000.00 | 800,000.00 | 3.38 |
| 139 | 150049 | 南方新兴消费收益 | 36,806,228.90 | 784,781.00 | 4.07 |
| 140 | 16012A | 南方新兴消费增长分级股票 | 36,806,228.90 | 784,781.00 | 4.07 |
| 141 | 150050 | 南方新兴消费进取 | 36,806,228.90 | 784,781.00 | 4.07 |
| 142 | 519039 | 长盛同德主题混合 | 35,348,530.00 | 753,700.00 | 2.62 |
| 143 | 000986 | 太平灵活配置混合 | 35,175,000.00 | 750,000.00 | 2.27 |
| 144 | 310328 | 申万菱信新动力混合 | 35,093,534.70 | 748,263.00 | 4.35 |
| 145 | 519915 | 富国消费主题混合 | 34,685,551.60 | 739,564.00 | 7.37 |
| 146 | 000529 | 广发竞争优势混合 | 33,616,466.10 | 716,769.00 | 2.92 |
| 147 | 020011 | 国泰沪深300指数A | 33,165,381.90 | 707,151.00 | 1.87 |
| 148 | 001217 | 易方达新收益混合C | 33,162,990.00 | 707,100.00 | 3.02 |
| 149 | 001216 | 易方达新收益混合A | 33,162,990.00 | 707,100.00 | 3.02 |
| 150 | 510360 | 广发沪深300ETF | 29,945,650.00 | 638,500.00 | 1.94 |
| 151 | 377530 | 上投摩根行业轮动混合A | 29,894,669.70 | 637,413.00 | 2.95 |
| 152 | 960006 | 上投摩根行业轮动混合H | 29,894,669.70 | 637,413.00 | 2.95 |
| 153 | 001314 | 易方达新益混合I | 28,461,780.90 | 606,861.00 | 3.50 |
| 154 | 001315 | 易方达新益混合E | 28,461,780.90 | 606,861.00 | 3.50 |
| 155 | 159936 | 广发中证全指可选消费ETF | 28,134,747.20 | 599,888.00 | 8.00 |
| 156 | 159910 | 嘉实深证基本面120ETF | 28,102,198.60 | 599,194.00 | 9.78 |
| 157 | 161227 | 国投瑞银深证100指数(LOF) | 27,694,872.10 | 590,509.00 | 5.96 |
| 158 | 519710 | 交银策略回报混合 | 27,051,920.00 | 576,800.00 | 3.38 |
| 159 | 519300 | 大成沪深300指数A | 26,985,744.10 | 575,389.00 | 1.47 |
| 160 | 000961 | 天弘沪深300ETF联接A | 26,736,564.40 | 570,076.00 | 1.86 |
| 161 | 233015 | 大摩量化配置混合A | 26,564,160.00 | 566,400.00 | 2.39 |
| 162 | 000385 | 景顺长城景颐双利债券A | 26,240,878.30 | 559,507.00 | 1.49 |
| 163 | 000386 | 景顺长城景颐双利债券C | 26,240,878.30 | 559,507.00 | 1.49 |
| 164 | 004774 | 添富添福吉祥混合 | 25,891,895.40 | 552,066.00 | 6.41 |
| 165 | 004703 | 南方兴盛先锋灵活配置混合 | 25,497,185.00 | 543,650.00 | 6.02 |
| 166 | 162207 | 泰达宏利效率优选混合(LOF) | 25,486,210.40 | 543,416.00 | 2.79 |
| 167 | 001149 | 汇丰晋信恒生龙头指数C | 24,860,517.50 | 530,075.00 | 5.68 |
| 168 | 540012 | 汇丰晋信恒生龙头指数A | 24,860,517.50 | 530,075.00 | 5.68 |
| 169 | 003840 | 易方达瑞通混合C | 24,819,480.00 | 529,200.00 | 3.58 |
| 170 | 003839 | 易方达瑞通混合A | 24,819,480.00 | 529,200.00 | 3.58 |
| 171 | 003882 | 易方达瑞弘混合A | 24,296,873.30 | 518,057.00 | 3.63 |
| 172 | 003883 | 易方达瑞弘混合C | 24,296,873.30 | 518,057.00 | 3.63 |
| 173 | 240014 | 华宝中证100指数A | 24,157,158.20 | 515,078.00 | 2.82 |
| 174 | 001444 | 易方达瑞选混合E | 24,040,940.00 | 512,600.00 | 3.33 |
| 175 | 001443 | 易方达瑞选混合I | 24,040,940.00 | 512,600.00 | 3.33 |
| 176 | 001222 | 鹏华外延成长混合 | 23,951,923.80 | 510,702.00 | 8.53 |
| 177 | 270041 | 广发消费品精选混合A | 23,932,507.20 | 510,288.00 | 3.33 |
| 178 | 519641 | 银河鸿利混合C | 23,450,000.00 | 500,000.00 | 3.95 |
| 179 | 519647 | 银河鸿利混合I | 23,450,000.00 | 500,000.00 | 3.95 |
| 180 | 001966 | 圆信永丰兴源混合C | 23,450,000.00 | 500,000.00 | 4.40 |
| 181 | 003331 | 博时乐臻定开混合 | 23,450,000.00 | 500,000.00 | 7.74 |
| 182 | 519640 | 银河鸿利混合A | 23,450,000.00 | 500,000.00 | 3.95 |
| 183 | 004958 | 圆信永丰优享生活混合 | 23,450,000.00 | 500,000.00 | 3.54 |
| 184 | 001965 | 圆信永丰兴源混合A | 23,450,000.00 | 500,000.00 | 4.40 |
| 185 | 001179 | 德邦大健康灵活配置混合 | 22,840,300.00 | 487,000.00 | 6.86 |
| 186 | 159925 | 南方沪深300ETF | 22,318,021.60 | 475,864.00 | 1.97 |
| 187 | 000263 | 工银信息产业混合 | 21,647,773.70 | 461,573.00 | 3.92 |
| 188 | 481008 | 工银大盘蓝筹混合 | 21,644,350.00 | 461,500.00 | 3.18 |
| 189 | 003890 | 汇安丰泽混合C | 21,105,000.00 | 450,000.00 | 8.50 |
| 190 | 003889 | 汇安丰泽混合A | 21,105,000.00 | 450,000.00 | 8.50 |
| 191 | 161607 | 融通巨潮100指数(LOF)A | 20,944,320.60 | 446,574.00 | 2.72 |
| 192 | 004874 | 融通巨潮100指数(LOF)C | 20,944,320.60 | 446,574.00 | 2.72 |
| 193 | 481006 | 工银红利混合 | 20,767,742.10 | 442,809.00 | 3.83 |
| 194 | 004119 | 广发创新驱动混合 | 20,481,230.00 | 436,700.00 | 5.55 |
| 195 | 000309 | 大摩品质生活精选股票 | 20,415,663.80 | 435,302.00 | 3.95 |
| 196 | 000763 | 工银新财富灵活配置混合 | 19,799,679.20 | 422,168.00 | 2.52 |
| 197 | 001858 | 建信鑫利混合 | 19,744,900.00 | 421,000.00 | 4.23 |
| 198 | 200002 | 长城久泰沪深300指数A | 19,707,849.00 | 420,210.00 | 3.07 |
| 199 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 18,933,530.00 | 403,700.00 | 6.81 |
| 200 | 202101 | 南方宝元债券A | 18,763,048.50 | 400,065.00 | 0.98 |
| 201 | 001577 | 嘉实低价策略股票 | 18,760,000.00 | 400,000.00 | 7.05 |
| 202 | 165516 | 信诚周期轮动混合(LOF) | 18,760,000.00 | 400,000.00 | 3.62 |
| 203 | 002559 | 博时鑫瑞混合C | 18,760,000.00 | 400,000.00 | 3.45 |
| 204 | 002558 | 博时鑫瑞混合A | 18,760,000.00 | 400,000.00 | 3.45 |
| 205 | 000835 | 华润元大富时中国A50指数A | 18,595,990.70 | 396,503.00 | 3.51 |
| 206 | 002310 | 创金合信沪深300增强A | 18,056,500.00 | 385,000.00 | 3.40 |
| 207 | 002315 | 创金合信沪深300增强C | 18,056,500.00 | 385,000.00 | 3.40 |
| 208 | 002351 | 易方达裕祥回报债券 | 17,927,712.60 | 382,254.00 | 2.14 |
| 209 | 560002 | 益民红利成长混合 | 17,911,110.00 | 381,900.00 | 4.94 |
| 210 | 519624 | 银河君耀混合C | 17,822,000.00 | 380,000.00 | 2.91 |
| 211 | 519623 | 银河君耀混合A | 17,822,000.00 | 380,000.00 | 2.91 |
| 212 | 001758 | 嘉实研究增强混合 | 17,746,960.00 | 378,400.00 | 3.82 |
| 213 | 000866 | 华宝制造股票 | 17,549,323.40 | 374,186.00 | 3.83 |
| 214 | 519702 | 交银趋势优先混合 | 17,393,803.00 | 370,870.00 | 4.99 |
| 215 | 000823 | 银华高端制造业混合 | 16,423,582.70 | 350,183.00 | 4.97 |
| 216 | 005014 | 泰康景泰回报混合A | 16,188,942.00 | 345,180.00 | 3.80 |
| 217 | 005015 | 泰康景泰回报混合C | 16,188,942.00 | 345,180.00 | 3.80 |
| 218 | 003950 | 博时鑫润混合A | 15,946,000.00 | 340,000.00 | 8.63 |
| 219 | 003951 | 博时鑫润混合C | 15,946,000.00 | 340,000.00 | 8.63 |
| 220 | 001543 | 宝盈新锐混合A | 15,598,940.00 | 332,600.00 | 9.04 |
| 221 | 002714 | 鹏华金城灵活配置混合 | 15,477,000.00 | 330,000.00 | 0.53 |
| 222 | 005152 | 农银汇理沪深300指数C | 15,238,091.40 | 324,906.00 | 1.88 |
| 223 | 660008 | 农银汇理沪深300指数A | 15,238,091.40 | 324,906.00 | 1.88 |
| 224 | 217027 | 招商央视财经50指数A | 15,227,210.60 | 324,674.00 | 4.24 |
| 225 | 004410 | 招商央视财经50指数C | 15,227,210.60 | 324,674.00 | 4.24 |
| 226 | 310398 | 申万菱信沪深300价值指数A | 15,044,863.40 | 320,786.00 | 3.50 |
| 227 | 004340 | 泰康兴泰回报沪港深混合 | 14,675,010.00 | 312,900.00 | 4.24 |
| 228 | 001016 | 华夏沪深300指数增强C | 14,621,168.80 | 311,752.00 | 3.33 |
| 229 | 001015 | 华夏沪深300指数增强A | 14,621,168.80 | 311,752.00 | 3.33 |
| 230 | 001182 | 易方达安心回馈混合 | 14,423,626.00 | 307,540.00 | 3.06 |
| 231 | 001382 | 易方达国企改革混合 | 14,417,013.10 | 307,399.00 | 9.01 |
| 232 | 159903 | 深成ETF | 14,301,686.00 | 304,940.00 | 3.24 |
| 233 | 002129 | 广发鑫利混合 | 14,191,940.00 | 302,600.00 | 2.00 |
| 234 | 070018 | 嘉实回报混合 | 13,687,436.70 | 291,843.00 | 2.75 |
| 235 | 710002 | 富安达策略精选混合 | 13,595,981.70 | 289,893.00 | 2.66 |
| 236 | 002430 | 中银丰利混合A | 13,132,000.00 | 280,000.00 | &nbs |
