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:2018-09-30
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(%)
1110022易方达消费行业股票1,277,094,383.40  31,768,517.00    8.06
2510300华泰柏瑞沪深300ETF514,779,532.20  12,805,461.00    1.86
3000083汇添富消费行业混合385,920,241.20  9,600,006.00    9.34
4000311景顺长城沪深300指数增强373,157,625.60  9,282,528.00    4.40
5510330华夏沪深300ETF369,614,679.00  9,194,395.00    1.80
6159919嘉实沪深300ETF354,853,761.60  8,827,208.00    1.85
7001878嘉实沪港深精选股票352,745,874.60  8,774,773.00    5.33
8005267嘉实价值精选股票328,309,380.00  8,166,900.00    8.21
9161604融通深证100指数A315,968,382.00  7,859,910.00    6.17
10004876融通深证100指数C315,968,382.00  7,859,910.00    6.17
11004477嘉实沪港深回报混合306,005,937.60  7,612,088.00    6.72
12005612嘉实核心优势股票292,773,866.40  7,282,932.00    4.13
13260108景顺长城新兴成长混合281,400,000.00  7,000,000.00    7.14
14001044嘉实新消费股票273,400,200.00  6,801,000.00    9.06
15519068汇添富成长焦点混合261,298,030.20  6,499,951.00    4.74
16000173汇添富美丽30混合257,276,824.20  6,399,921.00    7.81
17002851南方品质优选灵活配置混合249,594,805.20  6,208,826.00    4.87
18200008长城品牌优选混合241,583,146.20  6,009,531.00    7.78
19260110景顺长城精选蓝筹混合241,200,000.00  6,000,000.00    7.12
20590002中邮核心成长混合241,200,000.00  6,000,000.00    4.99
21162605景顺长城鼎益混合(LOF)237,035,280.00  5,896,400.00    7.49
22159901易方达深证100ETF230,524,005.60  5,734,428.00    6.44
23519066汇添富蓝筹稳健混合201,003,497.40  5,000,087.00    4.75
24161812银华深证100指数分级200,553,016.20  4,988,881.00    6.24
25150019银华锐进200,553,016.20  4,988,881.00    6.24
26150018银华稳进200,553,016.20  4,988,881.00    6.24
27000979景顺长城沪港深精选股票198,504,343.80  4,937,919.00    6.47
28519008汇添富优势精选混合184,911,678.60  4,599,793.00    8.37
29005450华夏稳盛混合183,549,742.80  4,565,914.00    3.46
30519018汇添富均衡增长混合181,905,000.00  4,525,000.00    4.50
31005123南方优享分红灵活配置混合A167,716,209.00  4,172,045.00    4.69
32040005华安宏利混合161,936,494.20  4,028,271.00    7.95
33519979长信内需成长混合A159,956,604.00  3,979,020.00    6.72
34006397长信内需成长混合E159,956,604.00  3,979,020.00    6.72
35000825圆信永丰双红利混合C157,996,291.20  3,930,256.00    7.31
36000824圆信永丰双红利混合A157,996,291.20  3,930,256.00    7.31
37005379添富价值创造定开混合148,742,010.00  3,700,050.00    6.42
38000172华泰柏瑞量化增强混合A142,759,405.80  3,551,229.00    2.60
39260116景顺长城核心竞争力混合A140,700,000.00  3,500,000.00    6.11
40960008景顺长城核心竞争力混合H140,700,000.00  3,500,000.00    6.11
41100038富国沪深300增强123,429,637.80  3,070,389.00    2.67
42260109景顺长城内需贰号混合123,409,980.00  3,069,900.00    7.27
43110027易方达安心回报债券A120,978,442.80  3,009,414.00    1.94
44110028易方达安心回报债券B120,978,442.80  3,009,414.00    1.94
45070003嘉实稳健混合120,821,100.00  3,005,500.00    4.09
46001076易方达改革红利混合119,032,039.20  2,960,996.00    6.80
47070019嘉实价值优势混合115,911,514.20  2,883,371.00    7.87
48050002博时沪深300指数A113,761,658.40  2,829,892.00    1.89
49002385博时沪深300指数C113,761,658.40  2,829,892.00    1.89
50960022博时沪深300指数R113,761,658.40  2,829,892.00    1.89
51001927华夏消费升级混合A111,756,000.00  2,780,000.00    8.12
52001928华夏消费升级混合C111,756,000.00  2,780,000.00    8.12
53160607鹏华价值优势混合(LOF)110,917,508.40  2,759,142.00    6.36
54260104景顺长城内需增长混合104,513,447.40  2,599,837.00    8.02
55590001中邮核心优选混合100,284,487.80  2,494,639.00    4.92
56260112景顺长城能源基建混合99,599,520.00  2,477,600.00    7.87
57001910泰康新机遇灵活配置混合98,640,709.80  2,453,749.00    4.37
58501051圆信永丰汇利混合(LOF)97,602,384.00  2,427,920.00    7.20
59004148圆信永丰多策略混合88,189,111.80  2,193,759.00    7.27
60202001南方稳健成长混合86,013,005.40  2,139,627.00    4.83
61050001博时价值增长混合83,619,778.80  2,080,094.00    2.55
62159905工银深证红利ETF82,656,225.00  2,056,125.00    12.12
63510390平安沪深300ETF82,579,483.20  2,054,216.00    1.84
64001166建信环保产业股票81,262,290.00  2,021,450.00    3.97
65510310易方达沪深300发起式ETF80,358,553.80  1,998,969.00    1.83
66002133广发鑫益混合79,667,154.00  1,981,770.00    6.65
67202002南方稳健成长贰号混合75,777,040.20  1,885,001.00    4.75
68001857易方达现代服务业混合74,571,000.00  1,855,000.00    5.01
69163109申万菱信深证成指分级71,530,191.60  1,779,358.00    3.17
70150023申万菱信深证成指分级进取71,530,191.60  1,779,358.00    3.17
71150022申万菱信深证成指分级收益71,530,191.60  1,779,358.00    3.17
72040001华安创新混合70,289,338.20  1,748,491.00    3.99
73000574宝盈新价值混合A65,540,552.40  1,630,362.00    7.97
74004959圆信永丰优悦生活混合60,541,200.00  1,506,000.00    3.29
75002969易方达丰和债券59,545,325.40  1,481,227.00    1.26
76150050南方新兴消费进取59,417,167.80  1,478,039.00    7.78
77160127南方新兴消费增长分级股票59,417,167.80  1,478,039.00    7.78
78150049南方新兴消费收益59,417,167.80  1,478,039.00    7.78
79004986鹏华策略回报混合59,330,134.80  1,475,874.00    3.79
80481009工银沪深300指数A59,074,020.60  1,469,503.00    1.74
81001000中欧明睿新起点混合56,870,136.00  1,414,680.00    4.03
82001118华宝事件驱动混合56,081,532.60  1,395,063.00    2.95
83165312建信央视财经50指数分级55,740,114.00  1,386,570.00    4.12
84150123建信央视财经50指数分级A55,740,114.00  1,386,570.00    4.12
85150124建信央视财经50指数分级B55,740,114.00  1,386,570.00    4.12
86370024上投摩根核心优选混合55,458,955.20  1,379,576.00    6.08
87110015易方达行业领先混合55,275,321.60  1,375,008.00    6.39
88100032富国中证红利指数增强53,514,240.00  1,331,200.00    2.00
89001736圆信永丰优加生活股票52,261,809.00  1,300,045.00    4.20
90470008汇添富策略回报混合52,254,492.60  1,299,863.00    4.83
91550001信诚四季红混合50,652,000.00  1,260,000.00    5.34
92001892长盛新兴成长混合50,229,900.00  1,249,500.00    8.14
93960005上投摩根双息平衡混合H48,684,571.80  1,211,059.00    3.11
94373010上投摩根双息平衡混合A48,684,571.80  1,211,059.00    3.11
95001179德邦大健康灵活配置混合45,828,000.00  1,140,000.00    9.47
96005526工银新生代消费混合44,827,020.00  1,115,100.00    4.02
97560003益民创新优势混合44,500,998.00  1,106,990.00    6.88
98000171易方达裕丰回报债券43,476,702.00  1,081,510.00    1.50
99530005建信优化配置混合43,460,220.00  1,081,100.00    2.55
100377530上投摩根行业轮动混合A43,214,839.20  1,074,996.00    6.57
101960006上投摩根行业轮动混合H43,214,839.20  1,074,996.00    6.57
102005812鹏华产业精选混合42,072,636.60  1,046,583.00    4.17
103159910嘉实深证基本面120ETF41,136,418.80  1,023,294.00    8.60
104519156新华行业灵活配置混合A40,932,725.40  1,018,227.00    3.01
105519157新华行业灵活配置混合C40,932,725.40  1,018,227.00    3.01
106519994长信金利趋势混合40,200,000.00  1,000,000.00    2.51
107160605鹏华中国50混合37,311,228.00  928,140.00    4.25
108510360广发沪深300ETF36,722,700.00  913,500.00    1.83
109000063长盛电子信息主题混合36,339,714.60  903,973.00    4.70
110260103景顺长城动力平衡混合36,283,595.40  902,577.00    2.67
111020011国泰沪深300指数A36,270,490.20  902,251.00    1.77
112005867国泰沪深300指数C36,270,490.20  902,251.00    1.77
113519039长盛同德主题混合36,163,920.00  899,600.00    3.10
114110030易方达沪深300量化增强36,143,820.00  899,100.00    3.49
115310398申万菱信沪深300价值指数A36,139,237.20  898,986.00    3.33
116470088汇添富6月红添利定期开放债券A35,595,532.20  885,461.00    2.12
117470089汇添富6月红添利定期开放债券C35,595,532.20  885,461.00    2.12
118001726汇添富新兴消费股票35,400,562.20  880,611.00    6.18
119080012长盛电子信息产业混合A35,255,400.00  877,000.00    3.24
120180003银华-道琼斯88指数A35,107,423.80  873,319.00    1.69
121005593上投摩根创新商业模式混合35,010,662.40  870,912.00    2.90
122160421华安智增精选灵活配置混合(LOF)34,640,098.80  861,694.00    7.30
123005875易方达中盘成长混合34,168,110.60  849,953.00    4.45
124159916深F60ETF33,485,072.40  832,962.00    10.86
125004355嘉实丰和灵活配置混合33,112,740.00  823,700.00    5.20
126460001华泰柏瑞盛世中国混合32,835,360.00  816,800.00    2.48
127005918天弘沪深300指数C31,724,875.20  789,176.00    1.74
128000961天弘沪深300指数A31,724,875.20  789,176.00    1.74
129005474泰康均衡优选混合A31,123,764.60  774,223.00    4.98
130005475泰康均衡优选混合C31,123,764.60  774,223.00    4.98
131050201博时价值增长贰号混合31,030,380.00  771,900.00    2.56
132001126上投摩根卓越制造股票30,753,000.00  765,000.00    2.89
133519158新华趋势领航混合30,157,396.80  750,184.00    5.21
134160105南方积极配置混合(LOF)29,796,240.00  741,200.00    4.28
135160627鹏华策略优选混合29,679,660.00  738,300.00    8.11
136360001光大保德信量化股票29,370,120.00  730,600.00    1.38
137001562易方达瑞和混合28,759,080.00  715,400.00    5.22
138163805中银策略混合28,530,945.00  709,725.00    5.04
139003378泰康策略优选混合28,529,136.00  709,680.00    3.97
140375010上投摩根中国优势混合28,320,900.00  704,500.00    2.93
141001218国投瑞银精选收益混合28,285,403.40  703,617.00    5.05
142000554中国梦灵活配置混合26,668,680.00  663,400.00    5.00
143001181南方改革机遇混合26,532,000.00  660,000.00    2.50
144000176嘉实沪深300指数研究增强26,226,560.40  652,402.00    4.22
145004848中欧睿泓定期开放混合24,678,780.00  613,900.00    3.05
146519300大成沪深300指数A24,585,877.80  611,589.00    1.47
147360005光大保德信红利混合24,120,000.00  600,000.00    4.35
148001396建信互联网+产业升级股票23,480,820.00  584,100.00    2.64
149161227国投瑞银深证100指数(LOF)22,484,221.80  559,309.00    5.98
150310328申万菱信新动力混合22,203,746.40  552,332.00    3.16
151560002益民红利成长混合21,603,480.00  537,400.00    6.38
152001832易方达瑞恒混合21,527,100.00  535,500.00    5.02
153001216易方达新收益混合A21,458,760.00  533,800.00    1.97
154001217易方达新收益混合C21,458,760.00  533,800.00    1.97
155200002长城久泰沪深300指数A21,455,142.00  533,710.00    2.89
156005258景顺长城量化平衡混合21,177,360.00  526,800.00    2.17
157002430中银丰利混合A20,502,000.00  510,000.00    3.09
158002431中银丰利混合C20,502,000.00  510,000.00    3.09
159159936广发中证全指可选消费ETF20,477,397.60  509,388.00    8.33
160240014华宝中证100指数A20,420,715.60  507,978.00    2.66
161290002泰信先行策略混合20,317,080.00  505,400.00    2.35
162001127中银宏观策略混合20,192,460.00  502,300.00    1.71
163159925南方沪深300ETF20,114,632.80  500,364.00    1.83
164000854鹏华养老产业股票20,089,507.80  499,739.00    4.80
165002413中银瑞利混合A19,263,598.80  479,194.00    0.98
166002414中银瑞利混合C19,263,598.80  479,194.00    0.98
167202202南方避险增值混合19,250,775.00  478,875.00    0.82
168005089嘉实新添辉定期混合C18,371,400.00  457,000.00    1.97
169005088嘉实新添辉定期混合A18,371,400.00  457,000.00    1.97
170004874融通巨潮100指数(LOF)C18,306,034.80  455,374.00    2.59
171161607融通巨潮100指数(LOF)A18,306,034.80  455,374.00    2.59
172001704国投瑞银进宝混合18,090,040.20  450,001.00    5.07
173001017泰达改革动力混合A17,740,260.00  441,300.00    4.48
174003550泰达改革动力混合C17,740,260.00  441,300.00    4.48
175233015大摩量化配置混合17,358,360.00  431,800.00    2.81
176001016华夏沪深300指数增强C17,147,390.40  426,552.00    3.50
177001015华夏沪深300指数增强A17,147,390.40  426,552.00    3.50
178001297平安智慧中国混合17,109,120.00  425,600.00    4.60
179001444易方达瑞选混合E17,085,000.00  425,000.00    2.80
180001443易方达瑞选混合I17,085,000.00  425,000.00    2.80
181160512博时卓越品牌混合(LOF)16,711,140.00  415,700.00    5.44
182001149汇丰晋信恒生龙头指数C16,464,915.00  409,575.00    4.99
183540012汇丰晋信恒生龙头指数A16,464,915.00  409,575.00    4.99
184004410招商央视财经50指数C16,332,214.80  406,274.00    4.24
185217027招商央视财经50指数A16,332,214.80  406,274.00    4.24
186004688添富熙和混合C16,253,784.60  404,323.00    3.79
187004687添富熙和混合A16,253,784.60  404,323.00    3.79
188003955国泰民丰回报定期开放灵活配置混合16,228,740.00  403,700.00    6.21
189004958圆信永丰优享生活混合16,080,000.00  400,000.00    3.19
190165516信诚周期轮动混合(LOF)16,080,000.00  400,000.00    4.23
191003840易方达瑞通混合C16,071,960.00  399,800.00    2.33
192003839易方达瑞通混合A16,071,960.00  399,800.00    2.33
193001796汇添富安鑫智选混合A15,828,549.00  393,745.00    4.10
194002158汇添富安鑫智选混合C15,828,549.00  393,745.00    4.10
195519671银河沪深300指数15,738,099.00  391,495.00    3.42
196003882易方达瑞弘混合A15,700,391.40  390,557.00    2.57
197003883易方达瑞弘混合C15,700,391.40  390,557.00    2.57
198001103前海开源工业革命4.0混合15,448,257.00  384,285.00    3.05
199002933圆信永丰强化收益债券C15,280,020.00  380,100.00    3.37
200002932圆信永丰强化收益债券A15,280,020.00  380,100.00    3.37
201002310创金合信沪深300增强A14,986,560.00  372,800.00    4.04
202002315创金合信沪深300增强C14,986,560.00  372,800.00    4.04
203000877华泰柏瑞量化优选混合14,970,439.80  372,399.00    2.39
204519624银河君耀混合C14,874,000.00  370,000.00    3.14
205519623银河君耀混合A14,874,000.00  370,000.00    3.14
206163809中银蓝筹混合14,833,800.00  369,000.00    5.35
207000835华润元大富时中国A50指数14,741,460.60  366,703.00    3.20
208160603鹏华普天收益混合14,673,000.00  365,000.00    3.01
209001277博时国企改革股票14,640,840.00  364,200.00    1.27
210002212嘉实新起航混合14,620,740.00  363,700.00    1.97
211002149嘉实新优选混合14,616,720.00  363,600.00    1.97
212002211嘉实新财富混合14,600,640.00  363,200.00    1.97
213001755嘉实新思路混合14,540,340.00  361,700.00    1.97
214002261中银宝利混合A14,492,100.00  360,500.00    2.07
215002262中银宝利混合C14,492,100.00  360,500.00    2.07
216180018银华和谐主题混合14,254,960.20  354,601.00    4.80
217519949长信利信混合A14,070,000.00  350,000.00    9.73
218519618银河君信混合I14,067,025.20  349,926.00    1.58
219519617银河君信混合C14,067,025.20  349,926.00    1.58
220519616银河君信混合A14,067,025.20  349,926.00    1.58
221001714工银文体产业股票13,712,220.00  341,100.00    3.06
222005064广发中证全指家用电器指数C13,460,206.20  334,831.00    15.33
223005063广发中证全指家用电器指数A13,460,206.20  334,831.00    15.33
224001074华泰柏瑞量化驱动混合A13,366,902.00  332,510.00    2.22
225000406汇添富双利增强债券A13,332,008.40  331,642.00    3.06
226000407汇添富双利增强债券C13,332,008.40  331,642.00    3.06
227002714鹏华金城灵活配置混合13,266,000.00  330,000.00    0.46
228660008农银汇理沪深300指数A13,218,001.20  328,806.00    1.75
229005152农银汇理沪深300指数C13,218,001.20  328,806.00    1.75
230159903深成ETF13,203,288.00  328,440.00    3.45
231050012博时策略配置混合13,186,363.80  328,019.00    3.92
232630016华商价值共享混合发起式12,864,000.00  320,000.00    3.37
233519062海富通阿尔法对冲混合12,714,255.00  316,275.00    1.82
234001543宝盈新锐混合A12,703,200.00  316,000.00    8.69
235001182易方达安心回馈混合12,593,614.80  313,274.00    3.04
236002790长盛同享灵活配置混合C12,562,500.00  312,500.00    3.31
237002789长盛同享灵活配置混合A12,562,500.00  312,500.00    3.31
238003967中银润利混合C12,534,360.00  311,800.00    1.55
239003966中银润利混合A12,534,360.00  311,800.00    1.55
240001291大摩量化多策略股票12,486,120.00  310,600.00    2.71
241121012国投瑞银优化增强债券A/B12,274,065.00  305,325.00    0.59
242128112国投瑞银优化增强债券C12,274,065.00  305,325.00    0.59
243002435中银宏利混合C12,129,505.80  301,729.00    1.60
244002434中银宏利混合A12,129,505.80  301,729.00    1.60
245710002富安达策略精选混合12,124,400.40  301,602.00    2.65
246003447英大睿鑫混合C12,060,000.00  300,000.00    7.41
247003446英大睿鑫混合A12,060,000.00  300,000.00    7.41
248002420汇添富盈鑫混合12,059,799.00  299,995.00    0.64
249001367德邦新添利债券A11,939,400.00  297,000.00    1.66
250002441德邦新添利债券C11,939,400.00  297,000.00    1.66
251003167前海开源鼎瑞债券A11,907,159.60  296,198.00    0.51
252003168前海开源鼎瑞债券C11,907,159.60  296,198.00    0.51
253002293南方益和混合11,780,690.40  293,052.00    0.49
254070018嘉实回报混合11,732,088.60  291,843.00    2.97
255001239长盛国企改革混合11,658,000.00  290,000.00    1.56
256001382易方达国企改革混合11,491,652.40  285,862.00    9.26
257001135益民品质升级混合11,266,612.80  280,264.00    6.95
258001965圆信永丰兴源混合A11,256,000.00  280,000.00    3.02
259001966圆信永丰兴源混合C11,256,000.00  280,000.00    3.02
260001677中银战略新兴产业股票11,167,560.00  277,800.00    4.88
261100039富国通胀通缩主题轮动混合11,083,140.00  275,700.00    7.82
262000762汇添富绝对收益定开混合A10,854,000.00  270,000.00    4.10
263202213南方核心竞争混合10,670,085.00  265,425.00    0.36
264000263工银信息产业混合10,636,920.00  264,600.00    2.40
265003361前海开源瑞和债券C10,508,280.00  261,400.00    0.51
266003360前海开源瑞和债券A10,508,280.00  261,400.00    0.51
267202019南方策略优化混合10,220,166.60  254,233.00    1.68
268004353嘉实新添华定期混合10,126,380.00  251,900.00    1.97
269001441易方达瑞信混合I10,102,260.00  251,300.00    3.54
270001442易方达瑞信混合E10,102,260.00  251,300.00    3.54
271002167南方顺康混合10,054,020.00  250,100.00    6.07
272003414泰达宏利创金混合A10,050,000.00  250,000.00    4.32
273003415泰达宏利创金混合C10,050,000.00  250,000.00    4.32
274001270英大灵活配置混合发起式A10,050,000.00  250,000.00    5.90
275001271英大灵活配置混合发起式B10,050,000.00  250,000.00    5.90
276004393安信合作创新混合9,849,120.60  245,003.00    5.09
277000663国投瑞银美丽中国混合9,728,400.00  242,000.00    3.43
278005014泰康景泰回报混合A9,413,352.60  234,163.00    2.86
279005015泰康景泰回报混合C9,413,352.60  234,163.00    2.86
280370027上投摩根智选30混合9,298,260.00  231,300.00    2.94
281005342长安裕泰混合C9,294,601.80  231,209.00    9.41
282005341长安裕泰混合A9,294,601.80  231,209.00    9.41
283310388申万菱信消费增长混合9,191,569.20  228,646.00    7.98
284470011汇添富多元收益债券C9,054,487.20  225,236.00    2.65
285470010汇添富多元收益债券A9,054,487.20  225,236.00    2.65
286001004新华稳健回报混合发起式9,045,000.00  225,000.00    3.02
287165313建信优势动力混合(LOF)8,916,360.00  221,800.00    2.74
288519100长盛中证100指数8,889,908.40  221,142.00    2.52
289165309建信沪深300指数(LOF)8,748,002.40  217,612.00    1.72
290002291诺安安鑫混合8,735,460.00  217,300.00    3.81
291000613国寿安保沪深300ETF联接8,684,245.20  216,026.00    1.69
292000385景顺长城景颐双利债券A8,232,960.00  204,800.00    0.84
293000386景顺长城景颐双利债券C8,232,960.00  204,800.00    0.84
294260117景顺长城支柱产业混合8,176,680.00  203,400.00    3.58
295001487宝盈优势产业混合8,176,680.00  203,400.00    8.74
296159943大成深证成份ETF8,060,100.00  200,500.00    3.39
297002959汇添富盈泰混合8,040,000.00  200,000.00    0.50
298000195工银成长收益混合A8,040,000.00  200,000.00    0.31
299001577嘉实低价策略股票8,040,000.00  200,000.00    3.84
300002160南方转型驱动灵活配置混合8,040,000.00  200,000.00    4.21
301000196工银成长收益混合B8,040,000.00  200,000.00    0.31
302000326南方中小盘成长股票8,019,900.00  199,500.00    0.54
303002351易方达裕祥回报债券7,981,870.80  198,554.00    2.27
304163808中银中证100指数增强7,951,962.00  197,810.00    2.52
305160706嘉实沪深300ETF联接(LOF)A7,836,869.40  194,947.00    0.04
306160724嘉实沪深300ETF联接(LOF)C7,836,869.40  194,947.00    0.04
307519959长信多利混合7,638,000.00  190,000.00    3.22
308001423景顺长城安享回报混合C7,493,280.00  186,400.00    1.03
309001422景顺长城安享回报混合A7,493,280.00  186,400.00    1.03
310160624鹏华消费领先混合7,396,639.20  183,996.00    3.56
311005638农银量化智慧混合7,186,192.20  178,761.00    1.63
312000165国投瑞银策略精选混合7,127,942.40  177,312.00    1.78
313004549富安达消费主题混合7,036,005.00  175,025.00    4.19
314001722工银银和利混合7,019,603.40  174,617.00    1.35
315001660富安达行业轮动混合6,854,100.00  170,500.00    3.12
316001193中金消费升级股票6,653,100.00  165,500.00    4.29
317002181华安大安全混合6,488,280.00  161,400.00    2.97
318002085长盛互联网+混合6,448,080.00  160,400.00    7.75
319002749嘉实稳盛债券6,432,000.00  160,000.00    2.83
320001142泰达宏利创盈混合B6,429,990.00  159,950.00    5.61
321001141泰达宏利创盈混合A6,429,990.00  159,950.00    5.61
322004340泰康兴泰回报沪港深混合6,400,644.00  159,220.00    2.45
323005109汇安多策略混合A6,383,760.00  158,800.00    1.84
324005110汇安多策略混合C6,383,760.00  158,800.00    1.84
325121001国投瑞银融华债券6,327,480.00  157,400.00    2.03
326001531招商安益混合6,267,180.00  155,900.00    3.22
327005053银河量化价值混合6,247,080.00  155,400.00    2.83
328530018建信深证100指数增强6,209,050.80  154,454.00    7.21
329002217易方达量化策略精选混合C6,206,880.00  154,400.00    4.42
330002216易方达量化策略精选混合A6,206,880.00  154,400.00    4.42
331001433易方达瑞景混合6,105,696.60  151,883.00    1.15
332003961易方达瑞程混合A6,041,979.60  150,298.00    4.75
333003962易方达瑞程混合C6,041,979.60  150,298.00    4.75
334001746易方达瑞富混合E6,037,839.00  150,195.00    2.26
335001745易方达瑞富混合I6,037,839.00  150,195.00    2.26
336002419汇添富盈安混合6,030,000.00  150,000.00    0.51
337000634富国天盛灵活配置混合5,917,440.00  147,200.00    2.00
338160615鹏华沪深300指数(LOF)A5,905,621.20  146,906.00    1.70
339003548泰达宏利沪深300指数增强C5,877,240.00  146,200.00    3.08
340162213泰达宏利沪深300指数增强A5,877,240.00  146,200.00    3.08
341213010宝盈中证100指数增强A5,768,700.00  143,500.00    2.54
342002446广发利鑫灵活配置混合5,676,240.00  141,200.00    0.68
343004774添富添福吉祥混合5,652,120.00  140,600.00    2.03
344206002鹏华精选成长混合5,628,844.20  140,021.00    4.31
345001721工银新增益混合5,628,000.00  140,000.00    1.14
346470058汇添富可转债债券A5,628,000.00  140,000.00    1.33
347470059汇添富可转债债券C5,628,000.00  140,000.00    1.33
348002462中银珍利混合C5,564,805.60  138,428.00    0.76
349002461中银珍利混合A5,564,805.60  138,428.00    0.76
350002058中银新机遇混合C5,563,680.00  138,400.00    0.95
351002502中银腾利混合A5,563,680.00  138,400.00    0.84
352002503中银腾利混合C5,563,680.00  138,400.00    0.84
353002057中银新机遇混合A5,563,680.00  138,400.00    0.95
354002768华安安进灵活配置混合5,523,480.00  137,400.00    0.40
355320010诺安中证100指数5,476,084.20  136,221.00    2.48
356519050海富通安颐收益混合A5,334,419.40  132,697.00    1.04
357002339海富通安颐收益混合C5,334,419.40  132,697.00    1.04
358003295南方安裕混合A5,261,134.80  130,874.00    0.79
359519093新华钻石品质企业混合5,226,000.00  130,000.00    3.09
360001400安信鑫安得利混合C5,226,000.00  130,000.00    0.85
361001399安信鑫安得利混合A5,226,000.00  130,000.00    0.85
362005165富荣福锦混合C5,205,900.00  129,500.00    5.74
363005164富荣福锦混合A5,205,900.00  129,500.00    5.74
364004130国联安鑫汇混合C5,193,840.00  129,200.00    2.76
365004129国联安鑫汇混合A5,193,840.00  129,200.00    2.76
366159913交银深证300价值ETF5,116,414.80  127,274.00    8.53
367001339兴银鼎新灵活配置混合5,025,000.00  125,000.00    3.00
368003161南方安泰混合4,976,518.80  123,794.00    0.75
369620001金元顺安宝石动力混合4,951,393.80  123,169.00    5.28
370001073华泰柏瑞量化绝对收益混合4,880,280.00  121,400.00    2.27
371001524华泰柏瑞精选回报混合4,852,140.00  120,700.00    0.92
372001407景顺长城稳健回报混合C4,832,040.00  120,200.00    0.64
373001194景顺长城稳健回报混合A4,832,040.00  120,200.00    0.64
374400032东方主题精选混合4,824,000.00  120,000.00    4.32
375001603易方达安盈回报混合4,802,332.20  119,461.00    4.62
376003690国泰鸿益灵活配置混合C4,695,360.00  116,800.00    2.30
377003689国泰鸿益灵活配置混合A4,695,360.00  116,800.00    2.30
378150083广发深证100指数分级A4,643,984.40  115,522.00    6.14
379150084广发深证100指数分级B4,643,984.40  115,522.00    6.14
380162714广发深证100指数分级4,643,984.40  115,522.00    6.14
381004249安信中国制造混合4,542,600.00  113,000.00    5.30
382080003长盛积极配置债券4,451,748.00  110,740.00    1.28
383002220南方瑞利混合4,436,431.80  110,359.00    3.12
384001681新华积极价值混合4,422,000.00  110,000.00    5.53
385004437添富年年泰定开混合C4,363,147.20  108,536.00    2.74
386004436添富年年泰定开混合A4,363,147.20  108,536.00    2.74
387150105华安沪深300指数分级B4,287,410.40  106,652.00    1.70
388150104华安沪深300指数分级A4,287,410.40  106,652.00    1.70
389160417华安沪深300指数分级4,287,410.40  106,652.00    1.70
390257040国联安红利混合4,285,320.00  106,600.00    5.66
391000692汇添富双利债券C4,267,189.80  106,149.00    2.87
392470018汇添富双利债券A4,267,189.80  106,149.00    2.87
393004359创金合信量化核心混合A4,261,200.00  106,000.00    3.92
394004360创金合信量化核心混合C4,261,200.00  106,000.00    3.92
395162210泰达宏利集利债券A4,245,120.00  105,600.00    0.28
396162299泰达宏利集利债券C4,245,120.00  105,600.00    0.28
397000753华宝量化对冲混合A4,204,920.00  104,600.00    0.89
398000754华宝量化对冲混合C4,204,920.00  104,600.00    0.89
399005658华夏沪深300ETF联接C4,114,309.20  102,346.00    0.03
400000051华夏沪深300ETF联接A4,114,309.20  102,346.00    0.03
401001696南方智造未来股票4,100,400.00  102,000.00    3.85
402150012国联安双禧中证100指数A4,080,782.40  101,512.00    2.52
403162509国联安双禧中证100指数4,080,782.40  101,512.00    2.52
404150013国联安双禧中证100指数B4,080,782.40  101,512.00    2.52
405004408招商深证100指数C4,065,747.60  101,138.00    6.16
406217016招商深证100指数A4,065,747.60  101,138.00    6.16
407121010国投瑞银瑞源灵活配置混合4,064,220.00  101,100.00    2.68
408450008国富沪深300指数增强4,045,808.40  100,642.00    2.93
409001196东方鼎新灵活配置混合A4,036,080.00  100,400.00    1.69
410002192东方鼎新灵活配置混合C4,036,080.00  100,400.00    1.69
411000458英大领先回报混合4,020,000.00  100,000.00    5.06
412001634万家瑞祥混合C4,020,000.00  100,000.00    0.81
413001633万家瑞祥混合A4,020,000.00  100,000.00    0.81
414003658长盛量化多策略混合4,020,000.00  100,000.00    5.82
415001507景顺长城泰和回报混合C4,020,000.00  100,000.00    1.31
416001506景顺长城泰和回报混合A4,020,000.00  100,000.00    1.31
417005691南方中证100指数C3,999,900.00  99,500.00    2.44
418202211南方中证100指数A3,999,900.00  99,500.00    2.44
419005007景顺长城景瑞睿利回报定期开放混合3,979,800.00  99,000.00    1.36
420090010大成中证红利指数A3,958,413.60  98,468.00    1.83
421519223海富通欣荣混合C3,951,660.00  98,300.00    3.25
422519224海富通欣荣混合A3,951,660.00  98,300.00    3.25
423001536南方君选混合3,882,596.40  96,582.00    1.66
424005397南方安养混合3,835,080.00  95,400.00    1.62
425161612融通深证成份指数A3,823,100.40  95,102.00    3.27
426004875融通深证成份指数C3,823,100.40  95,102.00    3.27
427165515信诚沪深300指数分级3,812,970.00  94,850.00    1.39
428150052信诚沪深300指数分级B3,812,970.00  94,850.00    1.39
429150051信诚沪深300指数分级A3,812,970.00  94,850.00    1.39
430004814中欧红利优享灵活配置混合A3,778,800.00  94,000.00    7.90
431004815中欧红利优享灵活配置混合C3,778,800.00  94,000.00    7.90
432002271招商安弘混合3,762,720.00  93,600.00    0.27
433004484泰达宏利业绩股票A3,734,580.00  92,900.00    3.67
434004485泰达宏利业绩股票C3,734,580.00  92,900.00    3.67
435003876华宝沪深300增强A3,730,560.00  92,800.00    1.78
436001748易方达瑞祺混合E3,718,500.00  92,500.00    1.41
437001747易方达瑞祺混合I3,718,500.00  92,500.00    1.41
438002834华夏新锦绣混合C3,654,180.00  90,900.00    2.13
439002177信诚新泽混合B3,654,180.00  90,900.00    1.74
440002833华夏新锦绣混合A3,654,180.00  90,900.00    2.13
441001596信诚新泽混合A3,654,180.00  90,900.00    1.74
442000411景顺长城优质成长股票3,646,140.00  90,700.00    4.41
443004390平安转型创新混合A3,589,860.00  89,300.00    4.53
444004391平安转型创新混合C3,589,860.00  89,300.00    4.53
445002545东方岳灵活配置混合3,541,620.00  88,100.00    1.69
446161207国投瑞银沪深300指数分级3,502,063.20  87,116.00    1.69
447150009瑞和远见3,502,063.20  87,116.00    1.69
448150008瑞和小康3,502,063.20  87,116.00    1.69
449002767泰康宏泰回报混合3,457,079.40  85,997.00    1.28
450002314泰达宏利新思路混合B3,348,660.00  83,300.00    2.27
451001419泰达宏利新思路混合A3,348,660.00  83,300.00    2.27
452159912汇添富深证300ETF3,282,249.60  81,648.00    4.15
453519056海富通内需热点混合3,249,084.60  80,823.00    7.31
454003493申万菱信安鑫优选混合A3,216,000.00  80,000.00    1.04
455003512申万菱信安鑫优选混合C3,216,000.00  80,000.00    1.04
456400013东方成长收益灵活配置混合A3,216,000.00  80,000.00    4.72
457000046工银产业债债券B3,216,000.00  80,000.00    0.57
458000045工银产业债债券A3,216,000.00  80,000.00    0.57
459005665鹏扬景欣混合C3,216,000.00  80,000.00    1.80
460005664鹏扬景欣混合A3,216,000.00  80,000.00    1.80
461001412德邦鑫星价值灵活配置混合A3,216,000.00  80,000.00    0.66
462002112德邦鑫星价值灵活配置混合C3,216,000.00  80,000.00    0.66
463002850南方甑智混合3,216,000.00  80,000.00    1.94
464004335华宝新飞跃混合3,183,840.00  79,200.00    1.60
465001659富安达新动力混合3,167,639.40  78,797.00    3.76
466004775嘉实新添泽定期混合3,163,740.00  78,700.00    1.97
467002804华泰柏瑞量化对冲混合3,151,680.00  78,400.00    2.13
468002119广发安盈混合C3,091,380.00  76,900.00    1.61
469002118广发安盈混合A3,091,380.00  76,900.00    1.61
470004946添富盈润混合A3,075,300.00  76,500.00    2.88
471004947添富盈润混合C3,075,300.00  76,500.00    2.88
472159908博时创业板ETF3,032,044.80  75,424.00    7.10
473005325景顺长城泰恒回报混合A2,970,780.00  73,900.00    1.98
474005326景顺长城泰恒回报混合C2,970,780.00  73,900.00    1.98
475700002平安深证300指数增强2,962,740.00  73,700.00    4.88
476512550嘉实富时中国A50ETF2,954,700.00  73,500.00    3.41
477690001民生加银品牌蓝筹混合2,890,380.00  71,900.00    2.04
478000972新华万银策略灵活配置混合2,870,280.00  71,400.00    2.14
479001856易方达环保主题混合2,818,020.00  70,100.00    4.58
480004406国寿安保稳寿混合C2,814,000.00  70,000.00    0.70
481004405国寿安保稳寿混合A2,814,000.00  70,000.00    0.70
482004517南方安康混合2,814,000.00  70,000.00    2.10
483002640中信建投睿溢混合A2,613,000.00  65,000.00    4.84
484002389招商安德灵活配置混合A2,560,740.00  63,700.00    0.27
485002390招商安德灵活配置混合C2,560,740.00  63,700.00    0.27
486004190招商沪深300指数A2,554,790.40  63,552.00    3.11
487004191招商沪深300指数C2,554,790.40  63,552.00    3.11
488002418汇添富优选回报混合C2,516,520.00  62,600.00    2.25
489470021汇添富优选回报混合A2,516,520.00  62,600.00    2.25
490110019易方达深证100ETF联接A2,436,120.00  60,600.00    0.19
491004742易方达深证100ETF联接C2,436,120.00  60,600.00    0.19
492410008华富中证100指数2,421,808.80  60,244.00    2.49
493160812长盛同益成长回报(LOF)2,412,000.00  60,000.00    1.73
494000327南方新蓝筹混合2,412,000.00  60,000.00    1.03
495200001长城久恒灵活配置混合2,412,000.00  60,000.00    3.01
496002005工银新得利混合2,412,000.00  60,000.00    0.76
497162307海富通中证100指数(LOF)2,296,304.40  57,122.00    2.65
498004396中银文体娱乐混合2,293,289.40  57,047.00    4.76
499005486平安量化精选混合A2,291,400.00  57,000.00    1.20
500005487平安量化精选混合C2,291,400.00  57,000.00    1.20
501003957安信量化沪深300增强A2,271,300.00  56,500.00    1.67
502003958安信量化沪深300增强C2,271,300.00  56,500.00    1.67
50316600A中欧沪深300指数增强(LOF)A2,210,035.20  54,976.00    1.57
50400188E中欧沪深300指数增强(LOF)E2,210,035.20  54,976.00    1.57
505160806长盛同庆(LOF)2,195,844.60  54,623.00    1.80
506004534添富年年益定开混合A2,180,448.00  54,240.00    2.72
507004535添富年年益定开混合C2,180,448.00  54,240.00    2.72
508487021工银优质精选混合2,152,991.40  53,557.00    2.44
509000199国泰量化策略收益混合2,122,560.00  52,800.00    4.02
510001741广发百发大数据精选混合A2,082,360.00  51,800.00    3.34
511001742广发百发大数据精选混合E2,082,360.00  51,800.00    3.34
512001505南方利众混合C2,038,140.00  50,700.00    2.10
513001335南方利众混合A2,038,140.00  50,700.00    2.10
514001738大摩新趋势混合2,018,040.00  50,200.00    3.74
515001801汇添富达欣混合A2,015,386.80  50,134.00    2.78
516002165汇添富达欣混合C2,015,386.80  50,134.00    2.78
517001650工银丰收回报灵活配置混合A2,010,000.00  50,000.00    0.59
518004092博时沪港深价值优选混合C2,010,000.00  50,000.00    3.09
519002233工银丰收回报灵活配置混合C2,010,000.00  50,000.00    0.59
520004091博时沪港深价值优选混合A2,010,000.00  50,000.00    3.09
521001687安信新动力混合C2,010,000.00  50,000.00    1.63
522001686安信新动力混合A2,010,000.00  50,000.00    1.63
523253010国联安安心成长混合2,010,000.00  50,000.00    1.93
524080007长盛同鑫