行情中心升级到1.1版! 官方博客
持有 格力电器(000651)的基金
  报告期:2018-06-30
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(%)
1110022易方达消费行业股票852,101,825.35  18,072,149.00    5.05
2002851南方品质优选灵活配置混合479,615,316.55  10,172,117.00    8.74
3510300华泰柏瑞沪深300ETF472,370,436.15  10,018,461.00    2.11
4000083汇添富消费行业混合438,495,282.90  9,300,006.00    9.75
5161604融通深证100指数A376,622,506.80  7,987,752.00    6.76
6004876融通深证100指数C376,622,506.80  7,987,752.00    6.76
7005267嘉实价值精选股票370,476,410.00  7,857,400.00    8.94
8510330华夏沪深300ETF364,716,094.50  7,735,230.00    2.07
9005123南方优享分红灵活配置混合A348,572,971.80  7,392,852.00    8.60
10159919嘉实沪深300ETF340,220,632.20  7,215,708.00    2.11
11005612嘉实核心优势股票329,759,273.10  6,993,834.00    4.22
12001878嘉实沪港深精选股票319,432,432.95  6,774,813.00    4.07
13004477嘉实沪港深回报混合311,759,949.20  6,612,088.00    6.11
14100022富国天瑞强势混合293,356,879.85  6,221,779.00    7.00
15260110景顺长城精选蓝筹混合282,900,000.00  6,000,000.00    7.72
16002133广发鑫益混合282,900,000.00  6,000,000.00    7.33
17162605景顺长城鼎益混合(LOF)278,015,260.00  5,896,400.00    7.22
18004231中欧行业成长混合(LOF)C275,504,192.45  5,843,143.00    4.21
19001886中欧行业成长混合(LOF)E275,504,192.45  5,843,143.00    4.21
20166006中欧行业成长混合(LOF)A275,504,192.45  5,843,143.00    4.21
21001044嘉实新消费股票272,272,390.00  5,774,600.00    8.21
22070032嘉实优化红利混合267,836,989.50  5,680,530.00    7.85
23100056富国低碳环保混合265,469,682.30  5,630,322.00    4.53
24590002中邮核心成长混合264,040,000.00  5,600,000.00    4.80
25200008长城品牌优选混合254,587,886.65  5,399,531.00    6.95
26519018汇添富均衡增长混合248,000,465.85  5,259,819.00    5.65
27260108景顺长城新兴成长混合247,537,500.00  5,250,000.00    6.23
28159901易方达深证100ETF229,584,100.20  4,869,228.00    6.82
29960010工银核心价值混合H222,832,455.95  4,726,033.00    5.04
30481001工银核心价值混合A222,832,455.95  4,726,033.00    5.04
31005450华夏稳盛混合215,282,845.10  4,565,914.00    3.66
32000824圆信永丰双红利混合A205,565,465.85  4,359,819.00    7.35
33000825圆信永丰双红利混合C205,565,465.85  4,359,819.00    7.35
34040005华安宏利混合204,307,928.20  4,333,148.00    9.88
35519979长信内需成长混合A200,660,828.55  4,255,797.00    6.09
36000311景顺长城沪深300指数增强198,149,525.25  4,202,535.00    2.67
37340008兴全有机增长混合183,748,359.30  3,897,102.00    4.25
38002001华夏回报混合A178,672,331.75  3,789,445.00    1.37
39960002华夏回报混合H178,672,331.75  3,789,445.00    1.37
40000173汇添富美丽30混合169,740,000.00  3,600,000.00    4.55
41020026国泰成长优选混合166,199,035.00  3,524,900.00    3.49
42260116景顺长城核心竞争力混合A165,025,000.00  3,500,000.00    6.56
43960008景顺长城核心竞争力混合H165,025,000.00  3,500,000.00    6.56
44005379添富价值创造定开混合165,022,972.55  3,499,957.00    6.83
45150019银华锐进164,923,533.20  3,497,848.00    6.60
46150018银华稳进164,923,533.20  3,497,848.00    6.60
47161812银华深证100指数分级164,923,533.20  3,497,848.00    6.60
48002011华夏红利混合159,822,327.55  3,389,657.00    2.05
49004986鹏华策略回报混合153,065,355.35  3,246,349.00    8.76
50270005广发聚丰混合152,942,293.85  3,243,739.00    2.56
51519001银华价值优选混合145,672,471.10  3,089,554.00    3.44
52110028易方达安心回报债券B141,893,870.10  3,009,414.00    2.16
53110027易方达安心回报债券A141,893,870.10  3,009,414.00    2.16
54001910泰康新机遇灵活配置混合141,644,352.30  3,004,122.00    5.86
55519068汇添富成长焦点混合141,450,000.00  3,000,000.00    2.12
56001008工银国企改革股票133,302,480.00  2,827,200.00    7.67
57501054东方红睿泽三年定开混合130,911,975.00  2,776,500.00    1.92
58160607鹏华价值优势混合(LOF)130,093,545.30  2,759,142.00    6.36
59260109景顺长城内需贰号混合125,178,535.00  2,654,900.00    6.73
60040001华安创新混合122,802,175.00  2,604,500.00    6.57
61003494富国天惠成长混合(LOF)C122,591,461.65  2,600,031.00    1.61
62161005富国天惠成长混合(LOF)A122,591,461.65  2,600,031.00    1.61
63002385博时沪深300指数C122,485,892.80  2,597,792.00    2.12
64960022博时沪深300指数R122,485,892.80  2,597,792.00    2.12
65050002博时沪深300指数A122,485,892.80  2,597,792.00    2.12
66003940银华盛世精选灵活配置混合发起式119,667,077.20  2,538,008.00    2.86
67005449华夏行业龙头混合116,449,796.95  2,469,773.00    2.22
68005549富国成长优选三年定开混合115,169,061.50  2,442,610.00    4.99
69501051圆信永丰汇利混合(LOF)114,476,428.00  2,427,920.00    7.76
70003396东方红优享红利混合107,946,718.80  2,289,432.00    3.12
71001048富国新兴产业股票103,859,285.30  2,202,742.00    4.56
72159905工银深证红利ETF102,854,188.75  2,181,425.00    13.63
73005543银华心诚灵活配置混合101,914,725.00  2,161,500.00    4.48
74202001南方稳健成长混合100,883,413.05  2,139,627.00    5.35
75004148圆信永丰多策略混合100,405,736.40  2,129,496.00    7.27
76000172华泰柏瑞量化增强混合A100,292,152.05  2,127,087.00    1.83
77001076易方达改革红利混合99,995,531.40  2,120,796.00    5.13
78470088汇添富6月红添利定期开放债券A99,460,284.60  2,109,444.00    4.58
79470089汇添富6月红添利定期开放债券C99,460,284.60  2,109,444.00    4.58
80050004博时精选混合A99,015,000.00  2,100,000.00    3.12
81070003嘉实稳健混合98,925,415.00  2,098,100.00    3.34
82510390平安沪深300ETF95,361,629.40  2,022,516.00    2.12
83000527南方新优享灵活配置混合A92,809,164.15  1,968,381.00    2.41
84001927华夏消费升级混合A90,528,000.00  1,920,000.00    8.51
85001928华夏消费升级混合C90,528,000.00  1,920,000.00    8.51
86005276中欧创新成长灵活配置混合C89,960,926.95  1,907,973.00    4.08
87005275中欧创新成长灵活配置混合A89,960,926.95  1,907,973.00    4.08
88005250银华估值优势混合89,750,920.85  1,903,519.00    4.27
89002021华夏回报二号混合89,353,729.25  1,895,095.00    1.53
90590001中邮核心优选混合89,332,700.35  1,894,649.00    3.57
91202002南方稳健成长贰号混合88,877,797.15  1,885,001.00    5.27
92510310易方达沪深300发起式ETF80,889,078.35  1,715,569.00    2.09
93400003东方精选混合79,210,114.00  1,679,960.00    4.78
94519606国泰金鑫股票77,928,577.00  1,652,780.00    4.07
95000574宝盈新价值混合A76,871,568.30  1,630,362.00    8.91
96110015易方达行业领先混合75,440,000.00  1,600,000.00    8.02
97001140工银总回报灵活配置混合75,439,528.50  1,599,990.00    7.65
98005242中欧时代智慧混合C72,127,618.20  1,529,748.00    2.91
99005241中欧时代智慧混合A72,127,618.20  1,529,748.00    2.91
100000849汇丰晋信双核策略混合A71,493,545.00  1,516,300.00    1.04
101000850汇丰晋信双核策略混合C71,493,545.00  1,516,300.00    1.04
102004959圆信永丰优悦生活混合71,007,900.00  1,506,000.00    3.55
103050011博时信用债券A/B70,725,000.00  1,500,000.00    5.69
104050111博时信用债券C70,725,000.00  1,500,000.00    5.69
105450002国富弹性市值混合70,725,000.00  1,500,000.00    1.99
106960027博时信用债券R70,725,000.00  1,500,000.00    5.69
107519066汇添富蓝筹稳健混合70,725,000.00  1,500,000.00    1.42
108001143华商量化进取混合70,448,889.60  1,494,144.00    3.29
109001075宝盈转型动力混合69,395,370.00  1,471,800.00    3.66
110150022申万菱信深证成指分级收益68,403,239.70  1,450,758.00    3.36
111163109申万菱信深证成指分级68,403,239.70  1,450,758.00    3.36
112150023申万菱信深证成指分级进取68,403,239.70  1,450,758.00    3.36
113004934圆信永丰消费升级混合67,920,848.05  1,440,527.00    3.59
114100038富国沪深300增强67,744,601.35  1,436,789.00    1.86
115070019嘉实价值优势混合67,286,397.65  1,427,071.00    7.97
116519994长信金利趋势混合67,080,305.00  1,422,700.00    2.82
117260103景顺长城动力平衡混合67,070,875.00  1,422,500.00    4.17
118180010银华优质增长混合66,573,301.05  1,411,947.00    2.67
119001736圆信永丰优加生活股票66,007,406.75  1,399,945.00    5.35
120160605鹏华中国50混合64,850,110.00  1,375,400.00    6.51
121206007鹏华消费优选混合63,890,560.35  1,355,049.00    6.58
122001054工银新金融股票63,652,500.00  1,350,000.00    8.34
123960020南方优选价值混合H63,527,552.50  1,347,350.00    3.86
124202011南方优选价值混合A63,527,552.50  1,347,350.00    3.86
125150123建信央视财经50指数分级A61,953,449.75  1,313,965.00    4.49
126165312建信央视财经50指数分级61,953,449.75  1,313,965.00    4.49
127150124建信央视财经50指数分级B61,953,449.75  1,313,965.00    4.49
128005587安信比较优势混合61,853,774.65  1,311,851.00    3.18
129002420汇添富盈鑫混合61,294,764.25  1,299,995.00    3.00
130470008汇添富策略回报混合61,288,540.45  1,299,863.00    5.15
131501038银华明择多策略定期开放混合60,153,970.00  1,275,800.00    5.21
132005526工银新生代消费混合59,513,012.90  1,262,206.00    4.99
133070002嘉实增长混合59,258,120.00  1,256,800.00    2.89
134519157新华行业灵活配置混合C58,937,500.00  1,250,000.00    4.14
135519156新华行业灵活配置混合A58,937,500.00  1,250,000.00    4.14
136550001信诚四季红混合57,994,500.00  1,230,000.00    5.45
137005765中欧明睿新常态混合C57,367,074.95  1,216,693.00    2.09
138001811中欧明睿新常态混合A57,367,074.95  1,216,693.00    2.09
139000955南方产业活力股票56,582,734.70  1,200,058.00    4.98
140519008汇添富优势精选混合56,574,530.60  1,199,884.00    2.16
141180013银华领先策略混合56,055,833.45  1,188,883.00    5.61
142160421华安智增精选灵活配置混合(LOF)55,910,187.10  1,185,794.00    9.87
143005108圆信永丰双利优选混合55,496,870.20  1,177,028.00    7.25
144370024上投摩根核心优选混合55,093,643.40  1,168,476.00    6.11
145001072华安智能装备主题股票55,089,777.10  1,168,394.00    5.50
146260104景顺长城内需增长混合54,203,640.00  1,149,600.00    5.44
147001712东方红优势精选混合53,706,726.15  1,139,061.00    2.65
148660001农银行业成长混合A53,439,810.00  1,133,400.00    2.65
149960005上投摩根双息平衡混合H52,504,306.85  1,113,559.00    3.05
150373010上投摩根双息平衡混合A52,504,306.85  1,113,559.00    3.05
151004241中欧时代先锋股票C51,646,884.10  1,095,374.00    2.17
152001938中欧时代先锋股票A51,646,884.10  1,095,374.00    2.17
153481009工银沪深300指数A50,849,907.65  1,078,471.00    1.99
154160716嘉实基本面50指数(LOF)A50,097,487.95  1,062,513.00    3.04
155519996长信银利精选混合49,502,926.45  1,049,903.00    3.63
156001179德邦大健康灵活配置混合48,847,400.00  1,036,000.00    8.78
157110009易方达价值精选混合48,715,380.00  1,033,200.00    1.87
158001892长盛新兴成长混合48,163,725.00  1,021,500.00    7.99
159519039长盛同德主题混合48,074,140.00  1,019,600.00    3.98
160180003银华-道琼斯88指数A47,880,023.45  1,015,483.00    2.27
161001218国投瑞银精选收益混合47,782,092.90  1,013,406.00    7.50
162001416嘉实事件驱动股票47,661,813.25  1,010,855.00    0.97
163470009汇添富民营活力混合A47,150,000.00  1,000,000.00    1.14
164001106华商健康生活混合47,150,000.00  1,000,000.00    4.94
165000925汇添富外延增长主题股票47,146,793.80  999,932.00    1.44
166630001华商领先企业混合47,145,332.15  999,901.00    2.82
167519664银河美丽混合A47,032,125.00  997,500.00    3.81
168519665银河美丽混合C47,032,125.00  997,500.00    3.81
169630005华商动态阿尔法混合46,881,245.00  994,300.00    4.55
170002969易方达丰和债券46,683,262.15  990,101.00    0.81
171000893工银创新动力股票45,707,210.00  969,400.00    6.12
172002681金鹰元和灵活配置混合A44,916,457.35  952,629.00    5.85
173002682金鹰元和灵活配置混合C44,916,457.35  952,629.00    5.85
174169103东方红睿轩三年定期开放混合44,774,960.20  949,628.00    3.16
175960006上投摩根行业轮动混合H44,716,871.40  948,396.00    5.43
176377530上投摩根行业轮动混合A44,716,871.40  948,396.00    5.43
177160314华夏行业混合(LOF)44,061,392.10  934,494.00    2.12
178100032富国中证红利指数增强43,816,495.00  929,300.00    1.98
179000751嘉实新兴产业股票43,374,463.75  919,925.00    5.51
180270006广发策略优选混合42,853,739.15  908,881.00    1.38
181002959汇添富盈泰混合42,435,000.00  900,000.00    2.10
182001449华商双驱优选混合42,435,000.00  900,000.00    7.66
183005739富国转型机遇混合42,059,025.90  892,026.00    2.50
184002556博时丝路主题股票C42,015,365.00  891,100.00    3.72
185001236博时丝路主题股票A42,015,365.00  891,100.00    3.72
186003378泰康策略优选混合41,716,434.00  884,760.00    5.38
187110012易方达科汇灵活配置混合41,610,818.00  882,520.00    0.92
188080012长盛电子信息产业混合A41,350,550.00  877,000.00    3.54
189000854鹏华养老产业股票40,944,541.35  868,389.00    8.87
190560003益民创新优势混合40,937,091.65  868,231.00    6.22
191001301大成睿景灵活配置混合C40,829,259.60  865,944.00    4.18
192001300大成睿景灵活配置混合A40,829,259.60  865,944.00    4.18
193005474泰康均衡优选混合A40,625,854.50  861,630.00    5.66
194005475泰康均衡优选混合C40,625,854.50  861,630.00    5.66
195004221长信量化先锋混合C40,051,237.45  849,443.00    1.45
196519983长信量化先锋混合A40,051,237.45  849,443.00    1.45
197005730国泰江源优势精选灵活配置混合39,313,670.00  833,800.00    2.14
198530005建信优化配置混合39,044,915.00  828,100.00    2.06
199150050南方新兴消费进取38,113,183.85  808,339.00    4.65
200150049南方新兴消费收益38,113,183.85  808,339.00    4.65
201160127南方新兴消费增长分级股票38,113,183.85  808,339.00    4.65
202050001博时价值增长混合37,988,472.10  805,694.00    1.08
203001245工银生态环境股票37,886,156.60  803,524.00    3.98
204001425博时新起点混合C37,758,663.00  800,820.00    6.64
205001424博时新起点混合A37,758,663.00  800,820.00    6.64
206202009南方盛元红利混合37,720,000.00  800,000.00    4.57
207001047光大保德信国企改革股票37,720,000.00  800,000.00    3.30
208270007广发大盘成长混合37,720,000.00  800,000.00    1.70
209001726汇添富新兴消费股票37,530,315.55  795,977.00    5.62
210159916深F60ETF37,444,738.30  794,162.00    12.05
211000171易方达裕丰回报债券36,065,506.50  764,910.00    1.24
212100029富国天成红利混合35,367,215.00  750,100.00    2.90
213000986太平灵活配置混合35,362,500.00  750,000.00    2.31
214960011中银增长混合H34,985,300.00  742,000.00    2.05
215163803中银增长混合A34,985,300.00  742,000.00    2.05
216001042华夏领先股票34,626,960.00  734,400.00    1.95
217159910嘉实深证基本面120ETF34,621,962.10  734,294.00    9.45
218070021嘉实主题新动力混合34,589,240.00  733,600.00    7.82
219377010上投摩根阿尔法混合34,573,539.05  733,267.00    2.01
220001192上投摩根整合驱动混合34,386,495.00  729,300.00    3.23
221001796汇添富安鑫智选混合A33,641,525.00  713,500.00    8.54
222002158汇添富安鑫智选混合C33,641,525.00  713,500.00    8.54
223000167广发聚优灵活配置混合A33,600,174.45  712,623.00    5.28
224001126上投摩根卓越制造股票33,589,660.00  712,400.00    2.86
225000063长盛电子信息主题混合33,201,756.95  704,173.00    3.89
226001118华宝事件驱动混合33,005,000.00  700,000.00    1.58
227519949长信利信混合A33,005,000.00  700,000.00    5.61
228519679银河主题策略混合33,001,369.45  699,923.00    4.29
229040002华安中国A股增强指数32,896,555.00  697,700.00    1.56
230001704国投瑞银进宝混合32,453,816.50  688,310.00    7.53
231000961天弘沪深300ETF联接A32,447,498.40  688,176.00    1.93
232005918天弘沪深300ETF联接C32,447,498.40  688,176.00    1.93
233530001建信恒久价值混合32,156,300.00  682,000.00    3.75
234005867国泰沪深300指数C32,102,124.65  680,851.00    1.97
235020011国泰沪深300指数A32,102,124.65  680,851.00    1.97
236340006兴全全球视野股票31,532,977.00  668,780.00    2.06
237004703南方兴盛先锋灵活配置混合31,512,702.50  668,350.00    8.32
238001319农银信息传媒股票31,260,450.00  663,000.00    2.06
239510360广发沪深300ETF31,260,450.00  663,000.00    2.11
240004687添富熙和混合A31,223,625.85  662,219.00    6.92
241004688添富熙和混合C31,223,625.85  662,219.00    6.92
242460009华泰柏瑞量化先行混合31,218,015.00  662,100.00    0.79
243360001光大保德信量化股票30,963,405.00  656,700.00    1.40
244160611鹏华优质治理混合(LOF)30,456,872.55  645,957.00    3.47
245160627鹏华策略优选混合29,185,850.00  619,000.00    5.21
246004848中欧睿泓定期开放混合28,945,385.00  613,900.00    3.47
247005761招商MSCI中国A股国际通指数A28,465,539.45  603,723.00    0.80
248005762招商MSCI中国A股国际通指数C28,465,539.45  603,723.00    0.80
249002419汇添富盈安混合28,290,000.00  600,000.00    2.16
250240004华宝动力组合混合28,290,000.00  600,000.00    3.34
251000974安信消费医药股票28,107,293.75  596,125.00    0.68
252519300大成沪深300指数A27,766,116.35  588,889.00    1.66
253163409兴全绿色投资混合(LOF)27,126,998.10  575,334.00    6.23
254161227国投瑞银深证100指数(LOF)27,116,389.35  575,109.00    6.63
255000936博时产业新动力混合A26,780,728.50  567,990.00    3.70
256005878博时产业新动力混合C26,780,728.50  567,990.00    3.70
257166024中欧恒利三年定期开放混合26,700,479.20  566,288.00    0.36
258519087新华优选分红混合25,929,388.10  549,934.00    2.51
259001043工银美丽城镇股票25,636,586.60  543,724.00    5.60
260001396建信互联网+产业升级股票25,479,860.00  540,400.00    2.61
261005028鹏华研究精选混合25,183,852.30  534,122.00    3.89
262001216易方达新收益混合A25,168,670.00  533,800.00    2.32
263001217易方达新收益混合C25,168,670.00  533,800.00    2.32
264310328申万菱信新动力混合25,038,158.80  531,032.00    3.29
265160512博时卓越品牌混合(LOF)24,706,600.00  524,000.00    6.27
266159936广发中证全指可选消费ETF24,508,004.20  519,788.00    8.52
267001170泰达宏利复兴混合24,195,258.25  513,155.00    1.56
268001222鹏华外延成长混合24,079,599.30  510,702.00    9.09
269110030易方达沪深300量化增强24,027,640.00  509,600.00    2.43
270202202南方避险增值混合23,993,456.25  508,875.00    0.45
271163805中银策略混合23,890,905.00  506,700.00    3.98
272519158新华趋势领航混合23,697,590.00  502,600.00    3.63
273001127中银宏观策略混合23,683,445.00  502,300.00    1.97
274000385景顺长城景颐双利债券A23,575,000.00  500,000.00    1.64
275550002中信保诚精萃成长混合23,575,000.00  500,000.00    1.06
276003331博时乐臻定开混合23,575,000.00  500,000.00    7.69
277001883中欧新动力混合(LOF)E23,575,000.00  500,000.00    3.06
278166009中欧新动力混合(LOF)A23,575,000.00  500,000.00    3.06
279004958圆信永丰优享生活混合23,575,000.00  500,000.00    4.33
280004236中欧新动力混合(LOF)C23,575,000.00  500,000.00    3.06
281000386景顺长城景颐双利债券C23,575,000.00  500,000.00    1.64
282001039嘉实先进制造股票23,485,415.00  498,100.00    1.66
283000577安信价值精选股票23,357,544.20  495,388.00    0.42
284288001华夏经典配置混合23,339,250.00  495,000.00    3.07
285550003中信保诚盛世蓝筹混合23,187,568.45  491,783.00    2.18
286240014华宝中证100指数A23,036,452.70  488,578.00    3.08
287002315创金合信沪深300增强C22,881,895.00  485,300.00    5.24
288002310创金合信沪深300增强A22,881,895.00  485,300.00    5.24
289004874融通巨潮100指数(LOF)C22,734,504.10  482,174.00    3.25
290161607融通巨潮100指数(LOF)A22,734,504.10  482,174.00    3.25
291519003海富通收益增长混合22,716,870.00  481,800.00    1.96
292001714工银文体产业股票22,660,101.40  480,596.00    5.19
293000309大摩品质生活精选股票22,646,239.30  480,302.00    5.56
294001166建信环保产业股票22,594,280.00  479,200.00    1.02
295001297平安智慧中国混合22,523,555.00  477,700.00    5.13
296200002长城久泰沪深300指数A22,491,021.50  477,010.00    3.27
297000407汇添富双利增强债券C22,457,545.00  476,300.00    4.47
298000406汇添富双利增强债券A22,457,545.00  476,300.00    4.47
299159925南方沪深300ETF22,267,247.60  472,264.00    2.10
300160505博时主题行业混合(LOF)22,160,500.00  470,000.00    0.21
301481008工银大盘蓝筹混合21,759,725.00  461,500.00    3.08
302161605融通蓝筹成长混合21,736,150.00  461,000.00    3.14
303519011海富通精选混合21,514,545.00  456,300.00    0.97
304000793工银高端制造股票21,472,062.85  455,399.00    2.96
305001053南方创新经济混合21,212,785.00  449,900.00    1.70
306470011汇添富多元收益债券C21,118,485.00  447,900.00    4.70
307470010汇添富多元收益债券A21,118,485.00  447,900.00    4.70
308160910大成创新成长混合(LOF)20,802,580.00  441,200.00    0.92
309310398申万菱信沪深300价值指数A20,801,919.90  441,186.00    3.97
310233015大摩量化配置混合20,340,510.00  431,400.00    2.89
311630016华商价值共享混合发起式20,274,500.00  430,000.00    4.19
312001149汇丰晋信恒生龙头指数C20,193,166.25  428,275.00    6.18
313540012汇丰晋信恒生龙头指数A20,193,166.25  428,275.00    6.18
314166005中欧价值发现混合A19,564,279.55  414,937.00    0.34
315001882中欧价值发现混合E19,564,279.55  414,937.00    0.34
316004232中欧价值发现混合C19,564,279.55  414,937.00    0.34
317000550广发新动力混合19,406,327.05  411,587.00    2.76
318000328上投摩根转型动力混合19,072,175.00  404,500.00    2.94
319003955国泰民丰回报定期开放灵活配置混合19,034,455.00  403,700.00    6.84
320001417汇添富医疗服务混合18,860,094.30  400,002.00    0.19
321519647银河鸿利混合I18,860,000.00  400,000.00    3.15
322002559博时鑫瑞混合C18,860,000.00  400,000.00    3.51
323002558博时鑫瑞混合A18,860,000.00  400,000.00    3.51
324165516信诚周期轮动混合(LOF)18,860,000.00  400,000.00    4.35
325519641银河鸿利混合C18,860,000.00  400,000.00    3.15
326519640银河鸿利混合A18,860,000.00  400,000.00    3.15
327003839易方达瑞通混合A18,850,570.00  399,800.00    2.74
328003840易方达瑞通混合C18,850,570.00  399,800.00    2.74
329000363国泰聚信价值优势灵活配置混合C18,572,385.00  393,900.00    1.79
330000362国泰聚信价值优势灵活配置混合A18,572,385.00  393,900.00    1.79
331003883易方达瑞弘混合C18,414,762.55  390,557.00    3.02
332003882易方达瑞弘混合A18,414,762.55  390,557.00    3.02
333001444易方达瑞选混合E18,218,760.00  386,400.00    2.56
334001443易方达瑞选混合I18,218,760.00  386,400.00    2.56
335000835华润元大富时中国A50指数18,204,756.45  386,103.00    3.72
336165512信诚新机遇混合(LOF)18,100,885.00  383,900.00    1.65
337001490汇添富国企创新股票17,667,105.00  374,700.00    2.62
338001562易方达瑞和混合17,539,800.00  372,000.00    3.06
339519623银河君耀混合A17,445,500.00  370,000.00    3.00
340400001东方龙混合17,445,500.00  370,000.00    5.12
341519624银河君耀混合C17,445,500.00  370,000.00    3.00
342004119广发创新驱动混合17,280,946.50  366,510.00    5.92
343150968银河研究精选混合17,209,750.00  365,000.00    2.07
344001583安信新常态股票17,151,331.15  363,761.00    3.35
345002430中银丰利混合A16,974,000.00  360,000.00    2.57
346002431中银丰利混合C16,974,000.00  360,000.00    2.57
347501029华宝标普中国A股红利机会指数(LOF)A16,912,705.00  358,700.00    1.03
348005125华宝标普中国A股红利机会指数(LOF)C16,912,705.00  358,700.00    1.03
349002351易方达裕祥回报债券16,797,376.10  356,254.00    2.19
350004410招商央视财经50指数C16,642,724.10  352,974.00    4.58
351217027招商央视财经50指数A16,642,724.10  352,974.00    4.58
352202101南方宝元债券A16,505,564.75  350,065.00    0.88
353519618银河君信混合I16,499,010.90  349,926.00    1.79
354519616银河君信混合A16,499,010.90  349,926.00    1.79
355519617银河君信混合C16,499,010.90  349,926.00    1.79
356001468广发改革混合16,488,637.90  349,706.00    4.87
357610001信达澳银领先增长混合16,332,760.00  346,400.00    0.80
358005014泰康景泰回报混合A16,275,237.00  345,180.00    4.53
359005015泰康景泰回报混合C16,275,237.00  345,180.00    4.53
360519918华夏兴和混合16,153,590.00  342,600.00    4.71
361100060富国高新技术产业混合16,031,000.00  340,000.00    5.00
362340001兴全可转债混合15,941,462.15  338,101.00    0.51
363004374华泰保兴吉年丰混合A15,903,883.60  337,304.00    5.53
364004375华泰保兴吉年丰混合C15,903,883.60  337,304.00    5.53
365110008易方达稳健收益债券B15,640,833.75  331,725.00    0.19
366110007易方达稳健收益债券A15,640,833.75  331,725.00    0.19
367002714鹏华金城灵活配置混合15,559,500.00  330,000.00    0.54
368360005光大保德信红利混合15,559,500.00  330,000.00    2.37
369519671银河沪深300指数15,139,629.25  321,095.00    3.84
370001543宝盈新锐混合A15,125,720.00  320,800.00    9.66
371660008农银汇理沪深300指数A14,890,252.90  315,806.00    2.00
372005152农银汇理沪深300指数C14,890,252.90  315,806.00    2.00
373519133海富通改革驱动混合14,889,970.00  315,800.00    1.96
374005055华泰柏瑞量化阿尔法混合A14,864,273.25  315,255.00    0.52
375005498银华积极成长混合14,839,613.80  314,732.00    3.21
376159903深成ETF14,571,236.00  309,040.00    3.63
377000529广发竞争优势混合14,569,350.00  309,000.00    1.52
378240017华宝新兴产业混合14,545,775.00  308,500.00    3.31
379000176嘉实沪深300指数研究增强14,418,564.30  305,802.00    2.49
380001253建信回报灵活配置混合14,371,320.00  304,800.00    2.18
381004435博时逆向投资混合C14,291,165.00  303,100.00    3.85
382004434博时逆向投资混合A14,291,165.00  303,100.00    3.85
383481013工银消费服务混合14,290,599.20  303,088.00    2.30
384001373易方达新丝路混合14,181,446.95  300,773.00    0.13
385004340泰康兴泰回报沪港深混合14,174,280.15  300,621.00    4.85
386240001华宝宝康消费品混合14,145,000.00  300,000.00    1.35
387002289华商改革创新股票14,145,000.00  300,000.00    2.80
388450009国富中小盘股票14,145,000.00  300,000.00    1.11
389001195工银农业产业股票14,145,000.00  300,000.00    1.82
390000065国富焦点驱动混合14,145,000.00  300,000.00    0.97
391050201博时价值增长贰号混合14,126,140.00  299,600.00    1.08
392002933圆信永丰强化收益债券C13,866,815.00  294,100.00    2.86
393002932圆信永丰强化收益债券A13,866,815.00  294,100.00    2.86
394005063广发中证全指家用电器指数A13,810,800.80  292,912.00    17.08
395005064广发中证全指家用电器指数C13,810,800.80  292,912.00    17.08
396070018嘉实回报混合13,760,397.45  291,843.00    3.14
397519993长信增利动态混合13,758,370.00  291,800.00    2.03
398180018银华和谐主题混合13,700,186.90  290,566.00    5.28
399240005华宝多策略增长混合13,622,719.45  288,923.00    1.03
400163402兴全趋势投资混合(LOF)13,565,055.00  287,700.00    0.11
401000609华商新量化混合13,489,615.00  286,100.00    3.66
402481006工银红利混合13,295,875.65  281,991.00    2.65
403110013易方达科翔混合13,168,995.00  279,300.00    0.45
404001074华泰柏瑞量化驱动混合A13,079,881.50  277,410.00    1.99
405005258景顺长城量化平衡混合13,074,695.00  277,300.00    1.25
406710002富安达策略精选混合13,046,499.30  276,702.00    2.70
407270022广发内需增长混合13,008,685.00  275,900.00    4.59
408001651工银新蓝筹股票12,895,525.00  273,500.00    3.10
409001441易方达瑞信混合I12,871,950.00  273,000.00    4.12
410001442易方达瑞信混合E12,871,950.00  273,000.00    4.12
411001722工银银和利混合12,858,606.55  272,717.00    2.35
412000762汇添富绝对收益定开混合A12,730,500.00  270,000.00    4.76
413002105博时新价值混合C12,730,500.00  270,000.00    6.56
414002104博时新价值混合A12,730,500.00  270,000.00    6.56
415002293南方益和混合12,402,901.80  263,052.00    0.51
416163809中银蓝筹混合12,353,300.00  262,000.00    4.18
417001182易方达安心回馈混合11,996,846.00  254,440.00    2.63
418050012博时策略配置混合11,966,151.35  253,789.00    3.28
419110002易方达策略成长混合11,879,678.25  251,955.00    0.95
420210004金鹰稳健成长混合11,787,500.00  250,000.00    0.87
421001040新华策略精选股票11,787,500.00  250,000.00    1.96
422001677中银战略新兴产业股票11,773,355.00  249,700.00    4.96
423202213南方核心竞争混合11,760,388.75  249,425.00    0.39
424000778鹏华先进制造股票11,636,054.20  246,788.00    1.04
425002181华安大安全混合11,617,760.00  246,400.00    5.08
426000877华泰柏瑞量化优选混合11,353,672.85  240,799.00    1.89
427162208泰达宏利首选企业股票11,038,475.10  234,114.00    3.05
428376510上投摩根大盘蓝筹股票11,023,670.00  233,800.00    3.56
429090015大成内需增长混合A10,952,945.00  232,300.00    2.55
430960018大成内需增长混合H10,952,945.00  232,300.00    2.55
431160706嘉实沪深300ETF联接(LOF)A10,926,918.20  231,748.00    0.07
432000368汇添富沪深300安中指数10,831,062.25  229,715.00    3.60
433000431鹏华品牌传承混合10,822,103.75  229,525.00    9.18
434310388申万菱信消费增长混合10,780,658.90  228,646.00    7.84
435001015华夏沪深300指数增强A10,672,496.80  226,352.00    2.43
436001016华夏沪深300指数增强C10,672,496.80  226,352.00    2.43
437002767泰康宏泰回报混合10,632,183.55  225,497.00    3.05
438001004新华稳健回报混合发起式10,608,750.00  225,000.00    3.33
439001135益民品质升级混合10,583,477.60  224,464.00    6.36
440512280景顺长城MSCI中国A股国际通ETF10,556,979.30  223,902.00    0.80
441005492农银研究驱动混合10,486,160.00  222,400.00    1.14
442112002易方达策略成长二号混合10,472,015.00  222,100.00    0.95
443165313建信优势动力混合(LOF)10,457,870.00  221,800.00    2.97
444519100长盛中证100指数10,426,845.30  221,142.00    3.01
445002326银华聚利灵活配置混合C10,330,565.00  219,100.00    2.68
446001280银华聚利灵活配置混合A10,330,565.00  219,100.00    2.68
447000763工银新财富灵活配置混合10,325,331.35  218,989.00    1.72
448002291诺安安鑫混合10,245,695.00  217,300.00    3.76
449000969前海开源大安全混合10,236,265.00  217,100.00    3.64
450540009汇丰晋信消费红利股票10,207,975.00  216,500.00    1.72
451240002华宝宝康配置混合10,127,820.00  214,800.00    3.22
452001255长城改革红利混合10,113,675.00  214,500.00    2.15
453000613国寿安保沪深300ETF联接10,091,325.90  214,026.00    1.96
454005445华宝价值发现混合10,014,660.00  212,400.00    1.05
455512990华夏MSCI中国A股国际通ETF9,909,232.60  210,164.00    1.73
456004393安信合作创新混合9,901,641.45  210,003.00    4.64
457001208诺安低碳经济股票9,901,500.00  210,000.00    0.79
458519959长信多利混合9,901,500.00  210,000.00    4.47
459240008华宝收益增长混合9,854,350.00  209,000.00    1.10
460168301东海祥龙混合(LOF)9,684,610.00  205,400.00    1.27
461159943大成深证成份ETF9,651,605.00  204,700.00    3.66
462165309建信沪深300指数(LOF)9,610,395.90  203,826.00    1.95
463001487宝盈优势产业混合9,590,310.00  203,400.00    9.56
464512180建信MSCI中国A股国际通ETF9,576,165.00  203,100.00    0.74
465001088华宝国策导向混合9,477,150.00  201,000.00    1.14
466003119博时鑫源混合A9,473,660.90  200,926.00    9.23
467003120博时鑫源混合C9,473,660.90  200,926.00    9.23
468002160南方转型驱动灵活配置混合9,430,000.00  200,000.00    4.05
469001577嘉实低价策略股票9,430,000.00  200,000.00    4.23
470003447英大睿鑫混合C9,430,000.00  200,000.00    5.73
471003332南方荣发定期开放混合发起9,430,000.00  200,000.00    1.76
472001270英大灵活配置混合发起式A9,430,000.00  200,000.00    5.68
473519091新华泛资源优势混合9,430,000.00  200,000.00    1.44
474519089新华优选成长混合9,430,000.00  200,000.00    1.58
475001181南方改革机遇混合9,430,000.00  200,000.00    0.86
476001271英大灵活配置混合发起式B9,430,000.00  200,000.00    5.68
477003690国泰鸿益灵活配置混合C9,430,000.00  200,000.00    1.18
478003689国泰鸿益灵活配置混合A9,430,000.00  200,000.00    1.18
479000195工银成长收益混合A9,430,000.00  200,000.00    0.31
480000196工银成长收益混合B9,430,000.00  200,000.00    0.31
481003446英大睿鑫混合A9,430,000.00  200,000.00    5.73
482001105信达澳银转型创新股票9,430,000.00  200,000.00    1.70
483005630华安研究精选混合9,427,642.50  199,950.00    2.55
484002339海富通安颐收益混合C9,425,143.55  199,897.00    1.73
485519050海富通安颐收益混合A9,425,143.55  199,897.00    1.73
486270001广发聚富混合9,351,872.45  198,343.00    0.57
487001721工银新增益混合9,227,207.85  195,699.00    1.77
488001291大摩量化多策略股票9,217,825.00  195,500.00    1.88
489001745易方达瑞富混合I9,170,675.00  194,500.00    2.10
490001746易方达瑞富混合E9,170,675.00  194,500.00    2.10
491960000汇丰晋信大盘股票H9,109,380.00  193,200.00    0.28
492540006汇丰晋信大盘股票A9,109,380.00  193,200.00    0.28
493162201泰达宏利成长混合9,031,393.90  191,546.00    1.80
494001923国泰添益灵活配置混合8,981,886.40  190,496.00    1.82
495001385东方新思路灵活配置混合C8,958,500.00  190,000.00    2.13
496001384东方新思路灵活配置混合A8,958,500.00  190,000.00    2.13
497261102景顺长城优信增利债券C8,958,500.00  190,000.00    1.79
498261002景顺长城优信增利债券A8,958,500.00  190,000.00    1.79
499001433易方达瑞景混合8,948,268.45  189,783.00    1.69
500121002国投瑞银景气行业混合8,868,915.00  188,100.00    1.01
501001423景顺长城安享回报混合C8,788,760.00  186,400.00    1.17
502001422景顺长城安享回报混合A8,788,760.00  186,400.00    1.17
503001017泰达改革动力混合A8,732,180.00  185,200.00    2.03
504003550泰达改革动力混合C8,732,180.00  185,200.00    2.03
505163808中银中证100指数增强8,699,646.50  184,510.00    2.88
506160624鹏华消费领先混合8,675,411.40  183,996.00    3.72
507002000工银新生利混合8,610,297.25  182,615.00    1.65
508005616东方量化成长灵活配置混合8,586,015.00  182,100.00    1.48
509003248泰达宏利启智混合C8,491,715.00  180,100.00    1.94
510003247泰达宏利启智混合A8,491,715.00  180,100.00    1.94
511001056北信瑞丰健康生活主题灵活配置混合8,487,000.00  180,000.00    1.68
512400007东方策略成长混合8,487,000.00  180,000.00    2.08
513000532景顺长城优势企业混合8,411,560.00  178,400.00    2.76
514005638农银量化智慧混合8,373,840.00  177,600.00    1.74
515002085长盛互联网+混合8,317,260.00  176,400.00    9.49
516004549富安达消费主题混合8,252,428.75  175,025.00    4.63
517001728银华战略新兴灵活配置定期开放混合发起式8,208,815.00  174,100.00    3.89
518000259农银区间收益混合8,208,815.00  174,100.00    0.99
519001858建信鑫利混合8,204,100.00  174,000.00    2.07
520001400安信鑫安得利混合C8,152,235.00  172,900.00    1.26
521001399安信鑫安得利混合A8,152,235.00  172,900.00    1.26
522229002泰达宏利逆向策略混合8,105,085.00  171,900.00    1.32
523001277博时国企改革股票8,057,935.00  170,900.00    0.67
524001495东方新价值混合A8,015,500.00  170,000.00    2.26
525002162东方新价值混合C8,015,500.00  170,000.00    2.26
526001367德邦新添利债券A7,968,350.00  169,000.00    0.79
527002441德邦新添利债券C7,968,350.00  169,000.00    0.79
528001382易方达国企改革混合7,952,130.40  168,656.00    5.65
529001507景顺长城泰和回报混合C7,888,195.00  167,300.00    2.59
530001506景顺长城泰和回报混合A7,888,195.00  167,300.00    2.59
531005120上投摩根量化多因子混合7,878,765.00  167,100.00    2.19
532660015农银汇理行业轮动混合7,874,050.00  167,000.00    3.07
533001193中金消费升级股票7,803,325.00  165,500.00    4.34
534002501银华远景债券7,798,562.85  165,399.00    1.53
535005007景顺长城景瑞睿利回报定期开放混合7,770,320.00  164,800.00    2.66
536001219上投摩根动态多因子混合7,751,460.00  164,400.00    1.36
537001313上投摩根智慧互联股票7,699,595.00  163,300.00    0.50
538000313华安沪深300增强C7,657,160.00  162,400.00    0.93
539000312华安沪深300增强A7,657,160.00  162,400.00    0.93
540002142博时外延增长主题混合7,638,300.00  162,000.00    3.68
541001476中银智能制造股票7,567,575.00  160,500.00    0.48
542470058汇添富可转债债券A7,544,000.00  160,000.00    2.13
543470059汇添富可转债债券C7,544,000.00  160,000.00    2.13
544002749嘉实稳盛债券7,544,000.00  160,000.00    3.30
545519224海富通欣荣混合A7,426,125.00  157,500.00    5.88
546519223海富通欣荣混合C7,426,125.00  157,500.00    5.88
547512520华泰柏瑞MSCI中国A股国际通ETF7,341,255.00  155,700.00    0.81
548001070建信信息产业股票7,327,110.00  155,400.00    1.99
549005473富国价值驱动灵活配置混合C7,100,790.00  150,600.00    2.95
550005472富国价值驱动灵活配置混合A7,100,790.00  150,600.00    2.95
551001905华安安益灵活配置混合7,072,500.00  150,000.00    2.16
552400032东方主题精选混合7,072,500.00  150,000.00    6.12
553519093新华钻石品质企业混合7,072,500.00  150,000.00    3.76
554253010国联安安心成长混合7,072,500.00  150,000.00    6.34
555160324华夏磐晟混合(LOF)7,069,859.60  149,944.00    2.18
556000628大成高新技术产业股票6,996,305.60  148,384.00    2.44
557001623兴业国企改革混合6,968,770.00  147,800.00    3.88
558001304建信鑫安回报灵活配置混合6,921,620.00  146,800.00    0.87
559002294博时新机遇混合C6,888,615.00  146,100.00    0.94
560050029博时新机遇混合A6,888,615.00  146,100.00    0.94
561110001易方达平稳增长混合6,846,180.00  145,200.00    0.32
562310318申万菱信沪深300指数增强A6,816,334.05  144,567.00    1.53
563005053银河量化价值混合6,778,519.75  143,765.00    2.96
564005570中融智选红利股票C6,770,740.00  143,600.00    1.83
565005569中融智选红利股票A6,770,740.00  143,600.00    1.83
566001244华泰柏瑞量化智慧混合A6,747,165.00  143,100.00    0.50
567006104华泰柏瑞量化智慧混合C6,747,165.00  143,100.00    0.50
568005175国寿安保消费新蓝海混合6,695,300.00  142,000.00    2.64
569002577南方新兴龙头灵活配置混合6,667,010.00  141,400.00    3.39
570002281建信裕利灵活配置混合6,657,580.00  141,200.00    1.99
571002446广发利鑫灵活配置混合6,657,580.00  141,200.00    0.73
572512160MSCI中国A股国际通ETF6,646,264.00  140,960.00    0.82
573004437添富年年泰定开混合C6,615,145.00  140,300.00    4.16
574004436添富年年泰定开混合A6,615,145.00  140,300.00    4.16
575001018易方达新经济混合6,605,715.00  140,100.00    0.47
576206002鹏华精选成长混合6,601,990.15  140,021.00    4.32
577213010宝盈中证100指数增强A6,582,140.00  139,600.00    2.99
578163407兴全沪深300指数(LOF)A6,545,268.70  138,818.00    0.41
579162213泰达宏利沪深300指数增强A6,516,130.00  138,200.00    3.52
580003548泰达宏利沪深300指数增强C6,516,130.00  138,200.00    3.52
581001974景顺长城量化新动力股票6,487,840.00  137,600.00    0.98
582121008国投瑞银成长优选混合6,422,065.75  136,205.00    1.64
583000692汇添富双利债券C6,417,115.00  136,100.00    4.17
584470018汇添富双利债券A6,417,115.00  136,100.00    4.17
585160615鹏华沪深300指数(LOF)A6,346,672.90  134,606.00    2.01
586260111景顺长城公司治理混合6,318,100.00  134,000.00    3.10
587000592建信改革红利股票6,289,810.00  133,400.00    3.71
588000827广发百发100指数E6,289,810.00  133,400.00    0.96
589000826广发百发100指数A6,289,810.00  133,400.00    0.96
590080003长盛积极配置债券6,268,121.00  132,940.00    1.51
591001692南方国策动力股票6,233,230.00  132,200.00    4.10
592000904银华回报灵活配置定期开放混合发起式6,200,225.00  131,500.00    2.07
593530018建信深证100指数增强6,179,196.10  131,054.00    6.87
594003295南方安裕混合A6,170,709.10  130,874.00    0.82
595004525中欧达乐混合6,129,500.00  130,000.00    0.91
596000165国投瑞银策略精选混合6,067,922.10  128,694.00    1.46
597001810中欧潜力价值灵活配置混合A6,067,309.15  128,681.00    0.17
598005764中欧潜力价值灵活配置混合C6,067,309.15  128,681.00    0.17
599162209泰达宏利市值优选混合6,002,289.30  127,302.00    0.49
600320010诺安中证100指数5,941,890.15  126,021.00    2.91
601001660富安达行业轮动混合5,898,465.00  125,100.00    2.34
602159913交银深证300价值ETF5,845,374.10  123,974.00    9.13
603003161南方安泰混合5,836,887.10  123,794.00    0.83
604620001金元顺安宝石动力混合5,807,418.35  123,169.00    5.89
605000972新华万银策略灵活配置混合5,771,160.00  122,400.00    2.42
606260117景顺长城支柱产业混合5,705,150.00  121,000.00    2.51
607004360创金合信量化核心混合C5,700,435.00  120,900.00    4.14
608004359创金合信量化核心混合A5,700,435.00  120,900.00    4.14
609001194景顺长城稳健回报混合A5,667,430.00  120,200.00    0.75
610001407景顺长城稳健回报混合C5,667,430.00  120,200.00    0.75
611360016光大保德信行业轮动混合5,658,000.00  120,000.00    2.86
612001320工银丰盈回报灵活配置混合5,631,596.00  119,440.00    5.50
613001379景顺长城领先回报混合C5,501,933.50  116,690.00    1.89
614001362景顺长城领先回报混合A5,501,933.50  116,690.00    1.89
615002594工银现代服务业混合5,497,690.00  116,600.00    2.47
616150083广发深证100指数分级A5,479,867.30  116,222.00    6.66
617162714广发深证100指数分级5,479,867.30  116,222.00    6.66
618150084广发深证100指数分级B5,479,867.30  116,222.00    6.66
619002167南方顺康混合5,356,240.00  113,600.00    3.06
620002180中银移动互联混合5,332,665.00  113,100.00    4.89
621163810中银价值混合5,266,655.00  111,700.00    2.95
622005300万家成长优选混合C5,252,510.00  111,400.0