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:2019-06-30
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1,718,193,015.00  31,239,873.00    8.93
2510300华泰柏瑞沪深300ETF776,403,045.00  14,116,419.00    2.13
3005491兴全合宜混合C680,145,290.00  12,366,278.00    1.97
4163417兴全合宜混合A680,145,290.00  12,366,278.00    1.97
5260108景顺长城新兴成长混合577,503,740.00  10,500,068.00    4.39
6510330华夏沪深300ETF567,870,325.00  10,324,915.00    2.12
7159919嘉实沪深300ETF558,932,440.00  10,162,408.00    2.13
8340007兴全社会责任混合516,339,120.00  9,387,984.00    8.13
9159901易方达深证100ETF480,715,565.00  8,740,283.00    7.16
10005612嘉实核心优势股票475,750,055.00  8,650,001.00    8.28
11000173汇添富美丽30混合440,000,000.00  8,000,000.00    5.79
12161812银华深证100指数分级432,194,730.00  7,858,086.00    6.71
13150019银华锐进432,194,730.00  7,858,086.00    6.71
14150018银华稳进432,194,730.00  7,858,086.00    6.71
15160505博时主题行业混合(LOF)412,504,620.00  7,500,084.00    3.78
16162605景顺长城鼎益混合(LOF)401,509,790.00  7,300,178.00    4.77
17000083汇添富消费行业混合368,500,330.00  6,700,006.00    5.65
18000577安信价值精选股票367,967,325.00  6,690,315.00    9.70
19001878嘉实沪港深精选股票349,633,515.00  6,356,973.00    6.46
20161604融通深证100指数A349,033,355.00  6,346,061.00    6.86
21004876融通深证100指数C349,033,355.00  6,346,061.00    6.86
22001938中欧时代先锋股票A324,955,730.00  5,908,286.00    4.58
23004241中欧时代先锋股票C324,955,730.00  5,908,286.00    4.58
24001373易方达新丝路混合321,906,915.00  5,852,853.00    2.98
25005267嘉实价值精选股票319,368,555.00  5,806,701.00    9.74
26200008长城品牌优选混合275,524,205.00  5,009,531.00    7.87
27260110景顺长城精选蓝筹混合275,000,000.00  5,000,000.00    7.13
28003494富国天惠成长混合(LOF)C275,000,000.00  5,000,000.00    3.33
29161005富国天惠成长混合(LOF)A275,000,000.00  5,000,000.00    3.33
30001044嘉实新消费股票271,534,285.00  4,936,987.00    9.57
31004232中欧价值发现混合C269,572,160.00  4,901,312.00    3.38
32001882中欧价值发现混合E269,572,160.00  4,901,312.00    3.38
33166005中欧价值发现混合A269,572,160.00  4,901,312.00    3.38
34070019嘉实价值优势混合238,163,475.00  4,330,245.00    8.21
35006345景顺长城集英成长两年定期开放混合231,617,595.00  4,211,229.00    5.91
36340008兴全有机增长混合230,019,570.00  4,182,174.00    5.99
37100038富国沪深300增强228,611,845.00  4,156,579.00    2.55
38166006中欧行业成长混合(LOF)A227,736,740.00  4,140,668.00    5.01
39001886中欧行业成长混合(LOF)E227,736,740.00  4,140,668.00    5.01
40004231中欧行业成长混合(LOF)C227,736,740.00  4,140,668.00    5.01
41481001工银核心价值混合A223,279,595.00  4,059,629.00    5.23
42960010工银核心价值混合H223,279,595.00  4,059,629.00    5.23
43519068汇添富成长焦点混合220,000,000.00  4,000,000.00    2.69
44000974安信消费医药股票217,648,750.00  3,957,250.00    7.97
45006775前海开源优质成长混合207,900,110.00  3,780,002.00    3.22
46002011华夏红利混合204,839,635.00  3,724,357.00    2.55
47001811中欧明睿新常态混合A196,572,420.00  3,574,044.00    4.54
48005765中欧明睿新常态混合C196,572,420.00  3,574,044.00    4.54
49360007光大保德信优势配置混合194,698,350.00  3,539,970.00    5.28
50450002国富弹性市值混合194,674,535.00  3,539,537.00    3.90
51519008汇添富优势精选混合192,500,000.00  3,500,000.00    6.90
52510310易方达沪深300发起式ETF188,505,295.00  3,427,369.00    2.10
53150210富国中证国有企业改革指数分级B179,905,000.00  3,271,000.00    2.45
54150209富国中证国有企业改革指数分级A179,905,000.00  3,271,000.00    2.45
55161026富国中证国有企业改革指数分级179,905,000.00  3,271,000.00    2.45
56001076易方达改革红利混合172,006,780.00  3,127,396.00    9.49
57001371富国沪港深价值精选灵活配置混合170,500,000.00  3,100,000.00    4.57
58000311景顺长城沪深300指数增强166,929,730.00  3,035,086.00    1.86
59166025中欧远见两年定期开放混合A166,794,155.00  3,032,621.00    5.09
60007101中欧远见两年定期开放混合C166,794,155.00  3,032,621.00    5.09
61001178前海开源再融资股票166,790,250.00  3,032,550.00    5.95
62485011工银瑞信双利债券B165,002,035.00  3,000,037.00    1.07
63485111工银瑞信双利债券A165,002,035.00  3,000,037.00    1.07
64960008景顺长城核心竞争力混合H165,000,000.00  3,000,000.00    5.56
65260116景顺长城核心竞争力混合A165,000,000.00  3,000,000.00    5.56
66159905工银深证红利ETF158,523,310.00  2,882,242.00    12.23
67590002中邮核心成长混合151,250,000.00  2,750,000.00    3.10
68270006广发策略优选混合148,670,445.00  2,703,099.00    4.85
69180010银华优质增长混合148,542,350.00  2,700,770.00    4.77
70001184易方达新常态混合146,953,840.00  2,671,888.00    5.76
71110028易方达安心回报债券B143,952,270.00  2,617,314.00    1.66
72110027易方达安心回报债券A143,952,270.00  2,617,314.00    1.66
73003940银华盛世精选灵活配置混合发起式137,457,155.00  2,499,221.00    3.42
74004477嘉实沪港深回报混合136,493,225.00  2,481,695.00    4.52
75070003嘉实稳健混合133,815,000.00  2,433,000.00    4.35
76100026富国天合稳健优选混合130,905,445.00  2,380,099.00    4.90
77001927华夏消费升级混合A128,700,000.00  2,340,000.00    8.43
78001928华夏消费升级混合C128,700,000.00  2,340,000.00    8.43
79260109景顺长城内需贰号混合126,500,000.00  2,300,000.00    3.96
80519690交银稳健配置混合A126,500,000.00  2,300,000.00    4.25
81002385博时沪深300指数C124,382,060.00  2,261,492.00    1.77
82960022博时沪深300指数R124,382,060.00  2,261,492.00    1.77
83050002博时沪深300指数A124,382,060.00  2,261,492.00    1.77
84519001银华价值优选混合122,868,240.00  2,233,968.00    3.08
85005379添富价值创造定开混合121,002,750.00  2,200,050.00    4.85
86005004交银品质升级混合120,296,935.00  2,187,217.00    8.93
87006921南方智诚混合115,361,015.00  2,097,473.00    4.03
88001857易方达现代服务业混合114,933,665.00  2,089,703.00    8.24
89510390平安沪深300ETF114,175,380.00  2,075,916.00    2.13
90000021华夏优势增长混合113,453,505.00  2,062,791.00    2.18
91007047长城核心优势混合110,236,500.00  2,004,300.00    5.89
92006605嘉实消费精选股票C109,081,500.00  1,983,300.00    8.01
93006604嘉实消费精选股票A109,081,500.00  1,983,300.00    8.01
94163406兴全合润分级混合107,411,480.00  1,952,936.00    2.07
95150016兴全合润分级混合A107,411,480.00  1,952,936.00    2.07
96150017兴全合润分级混合B107,411,480.00  1,952,936.00    2.07
97002360前海开源清洁能源混合C105,974,000.00  1,926,800.00    5.05
98001278前海开源清洁能源混合A105,974,000.00  1,926,800.00    5.05
99006397长信内需成长混合E104,613,080.00  1,902,056.00    5.23
100519979长信内需成长混合A104,613,080.00  1,902,056.00    5.23
101180031银华中小盘混合104,435,980.00  1,898,836.00    4.00
102000824圆信永丰双红利混合A103,172,685.00  1,875,867.00    5.53
103000825圆信永丰双红利混合C103,172,685.00  1,875,867.00    5.53
104519710交银策略回报混合101,649,350.00  1,848,170.00    8.97
105070032嘉实优化红利混合101,018,995.00  1,836,709.00    4.27
106166024中欧恒利三年定期开放混合100,902,340.00  1,834,588.00    1.43
107519714交银消费新驱动股票99,752,180.00  1,813,676.00    8.96
108163109申万菱信深证成指分级98,115,765.00  1,783,923.00    3.66
109150023申万菱信深证成指分级进取98,115,765.00  1,783,923.00    3.66
110150022申万菱信深证成指分级收益98,115,765.00  1,783,923.00    3.66
111110013易方达科翔混合97,526,000.00  1,773,200.00    3.25
112001910泰康新机遇灵活配置混合97,506,695.00  1,772,849.00    3.86
113159910嘉实深证基本面120ETF96,684,170.00  1,757,894.00    8.10
114160311华夏蓝筹混合(LOF)95,698,790.00  1,739,978.00    2.43
115378010上投摩根成长先锋混合94,531,415.00  1,718,753.00    3.09
116510380国寿安保沪深300ETF94,331,270.00  1,715,114.00    2.04
117000603易方达创新驱动混合92,936,580.00  1,689,756.00    4.78
118050001博时价值增长混合92,515,170.00  1,682,094.00    2.50
119530005建信优化配置混合91,106,125.00  1,656,475.00    4.83
120160726嘉实瑞享定期混合89,569,315.00  1,628,533.00    6.00
121001166建信环保产业股票88,624,580.00  1,611,356.00    4.47
122519018汇添富均衡增长混合88,047,630.00  1,600,866.00    2.15
123160607鹏华价值优势混合(LOF)87,703,715.00  1,594,613.00    5.12
124000457上投摩根核心成长股票87,452,365.00  1,590,043.00    2.21
125001018易方达新经济混合85,106,615.00  1,547,393.00    4.29
126420001天弘精选混合84,077,510.00  1,528,682.00    6.89
127001416嘉实事件驱动股票83,498,525.00  1,518,155.00    1.87
128110015易方达行业领先混合82,500,000.00  1,500,000.00    9.46
129260104景顺长城内需增长混合82,500,000.00  1,500,000.00    5.34
130519066汇添富蓝筹稳健混合82,500,000.00  1,500,000.00    1.93
131000925汇添富外延增长主题股票82,497,745.00  1,499,959.00    3.03
132377020上投摩根内需动力混合82,006,705.00  1,491,031.00    3.09
133690007民生加银景气行业混合81,589,420.00  1,483,444.00    5.44
134002969易方达丰和债券81,467,485.00  1,481,227.00    1.71
135202001南方稳健成长混合81,104,485.00  1,474,627.00    4.79
136550003中信保诚盛世蓝筹混合80,137,915.00  1,457,053.00    2.92
137004959圆信永丰优悦生活混合78,864,335.00  1,433,897.00    5.31
138110029易方达科讯混合78,089,000.00  1,419,800.00    1.85
139519712交银阿尔法核心混合77,286,000.00  1,405,200.00    2.02
140006937工银沪深300指数C77,104,555.00  1,401,901.00    2.01
141481009工银沪深300指数A77,104,555.00  1,401,901.00    2.01
142001008工银国企改革股票74,389,425.00  1,352,535.00    4.89
143202002南方稳健成长贰号混合73,750,985.00  1,340,927.00    4.78
144005242中欧时代智慧混合C71,225,000.00  1,295,000.00    6.39
145005241中欧时代智慧混合A71,225,000.00  1,295,000.00    6.39
146002121广发沪港深新起点股票70,934,710.00  1,289,722.00    2.63
147519915富国消费主题混合70,796,000.00  1,287,200.00    5.21
148510360广发沪深300ETF70,169,000.00  1,275,800.00    2.03
149005918天弘沪深300指数C69,865,180.00  1,270,276.00    2.02
150000961天弘沪深300指数A69,865,180.00  1,270,276.00    2.02
151160910大成创新成长混合(LOF)68,835,360.00  1,251,552.00    2.97
152202005南方成份精选混合A68,755,445.00  1,250,099.00    1.86
153006541南方成份精选混合C68,755,445.00  1,250,099.00    1.86
154150049南方新兴消费收益68,350,645.00  1,242,739.00    9.62
155160127南方新兴消费增长分级股票68,350,645.00  1,242,739.00    9.62
156150050南方新兴消费进取68,350,645.00  1,242,739.00    9.62
157000172华泰柏瑞量化增强混合A67,648,240.00  1,229,968.00    1.32
158160725嘉实基本面50指数(LOF)C67,128,215.00  1,220,513.00    2.85
159160716嘉实基本面50指数(LOF)A67,128,215.00  1,220,513.00    2.85
160000880富国研究精选灵活配置混合66,720,720.00  1,213,104.00    7.86
161501051圆信永丰汇利混合(LOF)66,088,000.00  1,201,600.00    6.50
162005275中欧创新成长灵活配置混合A65,582,000.00  1,192,400.00    4.22
163005276中欧创新成长灵活配置混合C65,582,000.00  1,192,400.00    4.22
164001103前海开源工业革命4.0混合65,483,110.00  1,190,602.00    5.06
165004986鹏华策略回报混合65,255,905.00  1,186,471.00    4.66
166006111泰康弘实3月定开混合63,899,000.00  1,161,800.00    1.76
167206009鹏华新兴产业混合63,811,000.00  1,160,200.00    2.25
168005250银华估值优势混合62,502,495.00  1,136,409.00    3.48
169165312建信央视财经50指数分级61,158,350.00  1,111,970.00    5.17
170150124建信央视财经50指数分级B61,158,350.00  1,111,970.00    5.17
171150123建信央视财经50指数分级A61,158,350.00  1,111,970.00    5.17
172310328申万菱信新动力混合60,798,760.00  1,105,432.00    7.84
173006396长信双利优选混合E59,158,000.00  1,075,600.00    4.73
174519991长信双利优选混合A59,158,000.00  1,075,600.00    4.73
175004355嘉实丰和灵活配置混合58,278,000.00  1,059,600.00    9.45
176001268富国国家安全主题混合56,955,525.00  1,035,555.00    4.82
177159916深F60ETF56,587,410.00  1,028,862.00    10.29
178260103景顺长城动力平衡混合55,466,675.00  1,008,485.00    3.94
179001215博时沪港深优质企业混合A55,003,960.00  1,000,072.00    3.69
180002555博时沪港深优质企业混合C55,003,960.00  1,000,072.00    3.69
181550008信诚优胜精选混合55,000,000.00  1,000,000.00    2.96
182050008博时第三产业混合55,000,000.00  1,000,000.00    3.71
183470028汇添富社会责任混合55,000,000.00  1,000,000.00    1.92
184161610融通领先成长混合(LOF)53,583,090.00  974,238.00    1.65
185160605鹏华中国50混合53,166,355.00  966,661.00    4.92
186110001易方达平稳增长混合53,135,500.00  966,100.00    2.44
187001403招商国企改革主题混合52,745,000.00  959,000.00    8.01
188001039嘉实先进制造股票51,865,000.00  943,000.00    3.93
189001740光大保德信中国制造混合51,694,995.00  939,909.00    5.35
190340001兴全可转债混合51,573,500.00  937,700.00    1.17
191519655银河服务混合50,600,000.00  920,000.00    3.90
192001714工银文体产业股票50,517,500.00  918,500.00    3.52
193000171易方达裕丰回报债券50,339,630.00  915,266.00    1.35
194001810中欧潜力价值灵活配置混合A49,999,455.00  909,081.00    1.67
195005764中欧潜力价值灵活配置混合C49,999,455.00  909,081.00    1.67
196001736圆信永丰优加生活股票49,945,500.00  908,100.00    5.75
197001118华宝事件驱动混合49,501,430.00  900,026.00    2.61
198450003国富潜力组合混合A49,500,000.00  900,000.00    3.47
199960021国富潜力组合混合H49,500,000.00  900,000.00    3.47
200000595嘉实泰和混合49,478,000.00  899,600.00    4.20
201121003国投瑞银核心企业混合48,779,500.00  886,900.00    3.93
202519035富国天博创新主题混合48,227,025.00  876,855.00    2.91
203005867国泰沪深300指数C47,319,305.00  860,351.00    2.02
204020011国泰沪深300指数A47,319,305.00  860,351.00    2.02
205206007鹏华消费优选混合47,250,170.00  859,094.00    4.97
206163415兴全商业模式优选混合(LOF)46,705,670.00  849,194.00    2.33
207001000中欧明睿新起点混合46,329,360.00  842,352.00    3.71
208000471富国城镇发展股票45,763,080.00  832,056.00    4.72
209004448博时汇智回报混合43,785,500.00  796,100.00    3.12
210160314华夏行业混合(LOF)43,505,000.00  791,000.00    2.19
211002685中欧丰泓沪港深灵活配置混合A43,400,500.00  789,100.00    9.21
212002686中欧丰泓沪港深灵活配置混合C43,400,500.00  789,100.00    9.21
213070013嘉实研究精选混合A42,768,000.00  777,600.00    1.49
214377010上投摩根阿尔法混合42,587,215.00  774,313.00    2.89
215180003银华-道琼斯88指数A42,304,900.00  769,180.00    1.96
216005543银华心诚灵活配置混合41,435,405.00  753,371.00    2.28
217110009易方达价值精选混合41,221,235.00  749,477.00    1.52
218003293易方达科瑞灵活配置混合41,019,000.00  745,800.00    4.86
219162201泰达宏利成长混合39,848,490.00  724,518.00    3.36
220501038银华明择多策略定期开放混合38,516,500.00  700,300.00    4.60
221519089新华优选成长混合38,200,085.00  694,547.00    3.68
222001396建信互联网+产业升级股票38,131,500.00  693,300.00    4.17
223160611鹏华优质治理混合(LOF)37,108,500.00  674,700.00    3.83
224660001农银行业成长混合A35,937,000.00  653,400.00    1.92
225002407前海开源恒远灵活配置混合35,926,165.00  653,203.00    5.30
226070001嘉实成长收益混合A35,747,690.00  649,958.00    0.93
227960024嘉实成长收益混合H35,747,690.00  649,958.00    0.93
228000751嘉实新兴产业股票35,260,500.00  641,100.00    5.04
229160916大成优选混合(LOF)35,227,500.00  640,500.00    2.13
230159965中融央视财经50ETF35,156,000.00  639,200.00    5.38
231001726汇添富新兴消费股票35,089,285.00  637,987.00    6.23
232001126上投摩根卓越制造股票34,963,940.00  635,708.00    2.33
233040002华安中国A股增强指数34,804,000.00  632,800.00    1.22
234001170泰达宏利复兴混合34,496,000.00  627,200.00    3.30
235006259添富红利增长混合A34,481,425.00  626,935.00    0.50
236006260添富红利增长混合C34,481,425.00  626,935.00    0.50
237005526工银新生代消费混合34,470,535.00  626,737.00    6.15
238050201博时价值增长贰号混合34,391,500.00  625,300.00    2.54
239004148圆信永丰多策略混合34,027,895.00  618,689.00    3.49
240002420汇添富盈鑫混合33,643,225.00  611,695.00    8.83
241159925南方沪深300ETF33,542,520.00  609,864.00    2.13
242005730国泰江源优势精选灵活配置混合33,305,525.00  605,555.00    3.09
243163407兴全沪深300指数(LOF)A33,033,990.00  600,618.00    0.97
244007230兴全沪深300指数(LOF)C33,033,990.00  600,618.00    0.97
245400003东方精选混合33,000,000.00  600,000.00    2.10
246001047光大保德信国企改革股票33,000,000.00  600,000.00    3.35
247370024上投摩根核心优选混合32,794,850.00  596,270.00    2.57
248000986太平灵活配置混合31,344,940.00  569,908.00    2.14
249007096大成沪深300指数C31,288,895.00  568,889.00    1.56
250519300大成沪深300指数A31,288,895.00  568,889.00    1.56
251160918大成中小盘混合(LOF)31,205,680.00  567,376.00    4.09
252007512工银沪港深股票C30,822,000.00  560,400.00    1.97
253002387工银沪港深股票A30,822,000.00  560,400.00    1.97
254001475易方达国防军工混合29,802,630.00  541,866.00    0.96
255163411兴全精选混合29,695,160.00  539,912.00    3.34
256163805中银策略混合29,344,755.00  533,541.00    4.98
257000220富国医疗保健行业混合29,194,000.00  530,800.00    1.95
258006533易方达科融混合29,067,500.00  528,500.00    1.74
259007083平安高端制造混合C28,611,000.00  520,200.00    3.10
260007082平安高端制造混合A28,611,000.00  520,200.00    3.10
261000309大摩品质生活精选股票28,600,000.00  520,000.00    6.67
262002851南方品质优选灵活配置混合28,562,050.00  519,310.00    0.68
263550001信诚四季红混合28,264,500.00  513,900.00    3.95
264005777广发科技动力股票28,212,745.00  512,959.00    3.06
265003167前海开源鼎瑞债券A28,040,375.00  509,825.00    1.41
266003168前海开源鼎瑞债券C28,040,375.00  509,825.00    1.41
267110002易方达策略成长混合27,989,720.00  508,904.00    2.39
268519039长盛同德主题混合27,970,745.00  508,559.00    2.49
269005409华泰柏瑞新兴产业混合27,839,900.00  506,180.00    3.34
270519062海富通阿尔法对冲混合27,818,670.00  505,794.00    1.69
271001230鹏华医药科技股票27,659,500.00  502,900.00    2.11
272001898易方达大健康主题混合27,654,000.00  502,800.00    4.60
273159936广发中证全指可选消费ETF27,625,840.00  502,288.00    9.99
274160105南方积极配置混合(LOF)27,588,715.00  501,613.00    3.99
275100029富国天成红利混合27,500,000.00  500,000.00    2.95
276360005光大保德信红利混合27,500,000.00  500,000.00    4.40
277001171工银养老产业股票27,500,000.00  500,000.00    2.78
278202009南方盛元红利混合27,500,000.00  500,000.00    3.48
279001125博时互联网主题灵活配置混合27,500,000.00  500,000.00    2.17
280000566华泰柏瑞创新升级混合27,428,280.00  498,696.00    2.75
281180013银华领先策略混合27,327,905.00  496,871.00    3.08
282519702交银趋势优先混合27,107,795.00  492,869.00    8.91
283165313建信优势动力混合(LOF)27,061,320.00  492,024.00    7.66
284270041广发消费品精选混合26,944,500.00  489,900.00    4.11
285161132易方达科顺定开混合(LOF)26,790,500.00  487,100.00    7.85
286540002汇丰晋信龙腾混合26,657,235.00  484,677.00    1.28
287100022富国天瑞强势混合26,620,660.00  484,012.00    1.03
288005474泰康均衡优选混合A26,412,265.00  480,223.00    4.97
289005475泰康均衡优选混合C26,412,265.00  480,223.00    4.97
290040025华安科技动力混合26,400,000.00  480,000.00    1.31
291003839易方达瑞通混合A26,350,500.00  479,100.00    3.51
292003840易方达瑞通混合C26,350,500.00  479,100.00    3.51
293001106华商健康生活混合26,343,405.00  478,971.00    3.03
294006179富国品质生活混合26,215,365.00  476,643.00    2.63
295006890上投摩根领先优选混合25,817,000.00  469,400.00    3.06
296002593富国美丽中国混合25,795,000.00  469,000.00    4.91
297001179德邦大健康灵活配置混合25,685,000.00  467,000.00    6.63
298163409兴全绿色投资混合(LOF)25,679,500.00  466,900.00    5.49
299003955国泰民丰回报定期开放灵活配置混合25,470,500.00  463,100.00    8.03
300003715宝盈消费主题混合25,411,320.00  462,024.00    9.66
301163402兴全趋势投资混合(LOF)25,366,000.00  461,200.00    0.14
302110012易方达科汇灵活配置混合25,247,200.00  459,040.00    3.08
303161227国投瑞银深证100指数(LOF)25,129,995.00  456,909.00    6.82
304003883易方达瑞弘混合C24,951,135.00  453,657.00    3.71
305003882易方达瑞弘混合A24,951,135.00  453,657.00    3.71
306001104华安新丝路主题股票24,755,500.00  450,100.00    1.87
307000001华夏成长混合24,750,000.00  450,000.00    0.52
308310308申万菱信盛利精选混合24,656,830.00  448,306.00    3.65
309121002国投瑞银景气行业混合24,596,715.00  447,213.00    2.53
310217027招商央视财经50指数A24,268,860.00  441,252.00    5.39
311004410招商央视财经50指数C24,268,860.00  441,252.00    5.39
312112002易方达策略成长二号混合24,057,000.00  437,400.00    2.39
313233007大摩卓越成长混合24,002,000.00  436,400.00    4.84
314160603鹏华普天收益混合23,958,715.00  435,613.00    4.67
315217005招商先锋混合23,880,340.00  434,188.00    1.45
316001832易方达瑞恒混合23,837,000.00  433,400.00    9.48
317005259建信龙头企业股票23,748,615.00  431,793.00    6.79
318960020南方优选价值混合H23,645,655.00  429,921.00    1.88
319006539南方优选价值混合C23,645,655.00  429,921.00    1.88
320202011南方优选价值混合A23,645,655.00  429,921.00    1.88
321001444易方达瑞选混合E23,375,000.00  425,000.00    3.90
322001443易方达瑞选混合I23,375,000.00  425,000.00    3.90
323000763工银新财富灵活配置混合23,347,500.00  424,500.00    4.60
324005794银华心怡灵活配置混合23,226,500.00  422,300.00    6.45
325519959长信多利混合23,210,000.00  422,000.00    3.71
326003378泰康策略优选混合22,961,400.00  417,480.00    3.00
327004958圆信永丰优享生活混合22,863,500.00  415,700.00    5.68
328519003海富通收益增长混合22,860,805.00  415,651.00    2.39
329001030天弘云端生活优选混合22,566,500.00  410,300.00    7.47
330151001银河稳健混合22,000,000.00  400,000.00    1.81
331590005中邮核心主题混合22,000,000.00  400,000.00    2.52
332519994长信金利趋势混合22,000,000.00  400,000.00    1.46
333000698宝盈科技30混合22,000,000.00  400,000.00    1.18
334001181南方改革机遇混合22,000,000.00  400,000.00    2.13
335160642鹏华增瑞混合(LOF)22,000,000.00  400,000.00    3.53
336240001华宝宝康消费品混合22,000,000.00  400,000.00    2.18
337530011建信内生动力混合22,000,000.00  400,000.00    8.97
338001239长盛国企改革混合22,000,000.00  400,000.00    3.04
339519779交银沪港深价值精选混合22,000,000.00  400,000.00    3.84
340470008汇添富策略回报混合21,992,465.00  399,863.00    1.94
341001197长盛转型升级混合21,866,955.00  397,581.00    1.10
342373010上投摩根双息平衡混合A21,753,765.00  395,523.00    1.55
343960005上投摩根双息平衡混合H21,753,765.00  395,523.00    1.55
344530001建信恒久价值混合21,647,065.00  393,583.00    2.82
345005875易方达中盘成长混合21,450,000.00  390,000.00    9.48
346005268鹏华优势企业股票21,255,135.00  386,457.00    4.05
347270022广发内需增长混合21,235,500.00  386,100.00    4.44
348001182易方达安心回馈混合21,206,570.00  385,574.00    3.74
349004848中欧睿泓定期开放混合21,128,305.00  384,151.00    3.31
350530006建信核心精选混合20,779,000.00  377,800.00    6.86
351000634富国天盛灵活配置混合20,644,855.00  375,361.00    6.31
352110008易方达稳健收益债券B20,609,875.00  374,725.00    0.21
353110007易方达稳健收益债券A20,609,875.00  374,725.00    0.21
354398061中海消费主题精选混合20,526,000.00  373,200.00    4.11
355960026博时特许价值混合R20,388,500.00  370,700.00    4.83
356050010博时特许价值混合A20,388,500.00  370,700.00    4.83
357165317建信丰裕多策略灵活配置混合(LOF)20,350,000.00  370,000.00    9.76
358004357南方智慧精选灵活配置混合20,102,500.00  365,500.00    5.00
359001924华夏国企改革混合20,064,000.00  364,800.00    3.00
360006587南方优享分红灵活配置混合C20,010,925.00  363,835.00    0.67
361005123南方优享分红灵活配置混合A20,010,925.00  363,835.00    0.67
362000884民生加银优选股票19,987,000.00  363,400.00    7.11
363161607融通巨潮100指数(LOF)A19,871,445.00  361,299.00    2.61
364004874融通巨潮100指数(LOF)C19,871,445.00  361,299.00    2.61
365001037国投瑞银锐意改革混合19,816,500.00  360,300.00    2.51
366004934圆信永丰消费升级混合19,805,005.00  360,091.00    1.87
367070022嘉实领先成长混合19,800,000.00  360,000.00    1.51
368519158新华趋势领航混合19,547,000.00  355,400.00    3.57
369000513富国高端制造行业股票19,475,500.00  354,100.00    2.94
370001017泰达改革动力混合A19,331,400.00  351,480.00    4.79
371003550泰达改革动力混合C19,331,400.00  351,480.00    4.79
372162006长城久富混合(LOF)19,277,500.00  350,500.00    2.94
373005064广发中证全指家用电器指数C19,268,810.00  350,342.00    13.90
374005063广发中证全指家用电器指数A19,268,810.00  350,342.00    13.90
375000973新华增盈回报债券19,162,000.00  348,400.00    0.87
376000628大成高新技术产业股票18,896,405.00  343,571.00    3.01
377550004信诚三得益债券A18,845,310.00  342,642.00    1.03
378550005信诚三得益债券B18,845,310.00  342,642.00    1.03
379360001光大保德信量化股票18,595,500.00  338,100.00    0.60
380320005诺安价值增长混合18,232,500.00  331,500.00    1.22
381001222鹏华外延成长混合18,123,930.00  329,526.00    4.03
382001645国泰大健康股票17,974,000.00  326,800.00    4.95
383006269永赢智能领先混合C17,946,500.00  326,300.00    0.94
384006266永赢智能领先混合A17,946,500.00  326,300.00    0.94
385005762招商MSCI中国A股国际通指数C17,925,765.00  325,923.00    0.75
386005761招商MSCI中国A股国际通指数A17,925,765.00  325,923.00    0.75
387000176嘉实沪深300指数研究增强17,836,610.00  324,302.00    1.81
388206004鹏华信用增利B17,795,305.00  323,551.00    2.00
389206003鹏华信用增利A17,795,305.00  323,551.00    2.00
390121008国投瑞银成长优选混合17,726,500.00  322,300.00    4.62
391004505博时新兴消费主题混合17,654,890.00  320,998.00    4.04
392660008农银汇理沪深300指数A17,644,330.00  320,806.00    2.02
393005152农银汇理沪深300指数C17,644,330.00  320,806.00    2.02
394540012汇丰晋信恒生龙头指数A17,565,625.00  319,375.00    6.14
395001149汇丰晋信恒生龙头指数C17,565,625.00  319,375.00    6.14
396005481银华瑞泰灵活配置混合17,369,000.00  315,800.00    1.16
397240014华宝中证100指数A17,279,735.00  314,177.00    2.92
398007405华宝中证100指数C17,279,735.00  314,177.00    2.92
399001191鹏华弘润灵活配置混合C17,215,000.00  313,000.00    1.22
400001190鹏华弘润灵活配置混合A17,215,000.00  313,000.00    1.22
401006168德邦乐享生活混合C17,160,000.00  312,000.00    4.74
402006167德邦乐享生活混合A17,160,000.00  312,000.00    4.74
403004686华夏研究精选股票17,099,720.00  310,904.00    2.78
404001562易方达瑞和混合17,072,770.00  310,414.00    8.01
405001856易方达环保主题混合16,820,155.00  305,821.00    7.39
406005682财通资管消费精选混合16,776,375.00  305,025.00    6.77
407481008工银大盘蓝筹混合16,763,175.00  304,785.00    3.44
408000270建信灵活配置混合16,621,000.00  302,200.00    1.02
409710002富安达策略精选混合16,588,110.00  301,602.00    3.68
410005812鹏华产业精选混合16,512,100.00  300,220.00    1.98
411519957长信睿进混合A16,500,000.00  300,000.00    2.73
412519956长信睿进混合C16,500,000.00  300,000.00    2.73
413006969圆信永丰高端制造混合16,500,000.00  300,000.00    3.92
414006217前海开源价值成长混合C16,500,000.00  300,000.00    4.10
415519909华安安顺灵活配置混合16,500,000.00  300,000.00    1.66
416006216前海开源价值成长混合A16,500,000.00  300,000.00    4.10
417001883中欧新动力混合(LOF)E16,500,000.00  300,000.00    2.64
418166009中欧新动力混合(LOF)A16,500,000.00  300,000.00    2.64
419004236中欧新动力混合(LOF)C16,500,000.00  300,000.00    2.64
420000977长城环保主题混合16,500,000.00  300,000.00    3.76
421481006工银红利混合16,445,000.00  299,000.00    3.38
422005472富国价值驱动灵活配置混合A16,403,145.00  298,239.00    7.52
423005473富国价值驱动灵活配置混合C16,403,145.00  298,239.00    7.52
424005498银华积极成长混合16,225,440.00  295,008.00    3.09
425481013工银消费服务混合16,176,655.00  294,121.00    2.88
426005811南方瑞祥一年混合C16,071,000.00  292,200.00    2.60
427005810南方瑞祥一年混合A16,071,000.00  292,200.00    2.60
428000940富国中小盘精选混合16,060,000.00  292,000.00    2.96
429070018嘉实回报混合16,051,365.00  291,843.00    3.70
430159903深成ETF16,023,700.00  291,340.00    3.94
431217001招商安泰偏股混合15,944,060.00  289,892.00    3.46
432001144大成互联网思维混合15,910,290.00  289,278.00    1.40
433166801浙商聚潮新思维混合15,880,920.00  288,744.00    3.90
434163809中银蓝筹混合15,869,425.00  288,535.00    5.36
435501188汇添富3年封闭运作战略配售混合(LOF)15,741,000.00  286,200.00    0.10
436090004大成精选增值混合15,653,000.00  284,600.00    1.22
437001764广发沪港深股票15,636,500.00  284,300.00    1.46
438000165国投瑞银策略精选混合15,614,500.00  283,900.00    2.88
439003360前海开源瑞和债券A15,431,405.00  280,571.00    1.33
440003361前海开源瑞和债券C15,431,405.00  280,571.00    1.33
441160142南方3年封闭运作战略配售混合(LOF)15,416,500.00  280,300.00    0.08
442006369弘毅远方国企转型升级混合15,400,000.00  280,000.00    4.53
443001226中邮稳健添利灵活配置混合15,400,000.00  280,000.00    3.37
444002378建信弘利灵活配置混合14,850,000.00  270,000.00    9.90
445000061华夏盛世混合14,729,000.00  267,800.00    1.68
446000955南方产业活力股票14,690,500.00  267,100.00    1.47
447001150融通互联网传媒灵活配置混合14,630,000.00  266,000.00    1.00
448006780广发稳健策略混合14,553,000.00  264,600.00    1.49
449000554中国梦灵活配置混合14,476,000.00  263,200.00    5.04
450310318申万菱信沪深300指数增强A14,300,000.00  260,000.00    2.91
451005009申万菱信行业轮动股票14,080,000.00  256,000.00    6.16
452000065国富焦点驱动混合13,992,000.00  254,400.00    1.15
453001070建信信息产业股票13,923,360.00  253,152.00    3.48
454001382易方达国企改革混合13,916,320.00  253,024.00    9.78
455001102前海开源国家比较优势混合13,827,000.00  251,400.00    2.94
456000263工银信息产业混合13,689,720.00  248,904.00    2.59
457000835华润元大富时中国A50指数13,530,165.00  246,003.00    3.78
458519976长信可转债C13,475,000.00  245,000.00    0.51
459519977长信可转债A13,475,000.00  245,000.00    0.51
460000916前海开源股息率100强股票13,453,000.00  244,600.00    1.64
461005357富国国企改革灵活配置混合13,293,500.00  241,700.00    1.01
462005335浙商全景消费混合13,211,000.00  240,200.00    3.70
463180018银华和谐主题混合12,786,785.00  232,487.00    4.23
464050022博时回报灵活配置混合12,732,500.00  231,500.00    3.74
465630005华商动态阿尔法混合12,721,500.00  231,300.00    1.21
466001490汇添富国企创新股票12,705,000.00  231,000.00    1.98
467483003工银精选平衡混合12,589,500.00  228,900.00    0.94
468000063长盛电子信息主题混合12,546,215.00  228,113.00    2.19
469000117广发轮动配置混合12,496,000.00  227,200.00    1.40
470510081长盛动态精选混合12,430,000.00  226,000.00    4.46
471001677中银战略新兴产业股票12,345,795.00  224,469.00    4.61
472512380银华MSCI中国A股ETF12,309,000.00  223,800.00    0.66
473519993长信增利动态混合12,286,835.00  223,397.00    2.06
474001468广发改革混合12,210,000.00  222,000.00    4.07
475310388申万菱信消费增长混合12,190,530.00  221,646.00    9.40
476002413中银瑞利混合A12,109,790.00  220,178.00    2.20
477002414中银瑞利混合C12,109,790.00  220,178.00    2.20
478001442易方达瑞信混合E11,823,680.00  214,976.00    6.54
479001441易方达瑞信混合I11,823,680.00  214,976.00    6.54
480163808中银中证100指数增强11,787,050.00  214,310.00    2.81
481007045博道沪深300增强C11,726,000.00  213,200.00    3.20
482007044博道沪深300增强A11,726,000.00  213,200.00    3.20
483720001财通价值动量混合11,720,500.00  213,100.00    1.35
484000312华安沪深300增强A11,623,645.00  211,339.00    2.84
485000313华安沪深300增强C11,623,645.00  211,339.00    2.84
486002228长城新优选混合C11,621,500.00  211,300.00    1.63
487002227长城新优选混合A11,621,500.00  211,300.00    1.63
488002351易方达裕祥回报债券11,598,070.00  210,874.00    2.05
489165309建信沪深300指数(LOF)11,594,660.00  210,812.00    2.00
490519100长盛中证100指数11,431,310.00  207,842.00    2.89
491110030易方达沪深300量化增强11,407,000.00  207,400.00    0.96
492005197工银沪港深精选混合A11,402,765.00  207,323.00    1.48
493005198工银沪港深精选混合C11,402,765.00  207,323.00    1.48
494002019鹏华弘安混合C11,330,000.00  206,000.00    1.25
495002018鹏华弘安混合A11,330,000.00  206,000.00    1.25
496001122鹏华弘利混合A11,330,000.00  206,000.00    1.26
497001123鹏华弘利混合C11,330,000.00  206,000.00    1.26
498233015大摩量化配置混合11,313,500.00  205,700.00    1.92
499162102金鹰中小盘精选混合11,275,000.00  205,000.00    2.97
500005597建信战略精选灵活配置混合C11,170,500.00  203,100.00    7.45
501005596建信战略精选灵活配置混合A11,170,500.00  203,100.00    7.45
502202101南方宝元债券A11,003,575.00  200,065.00    0.66
503006585南方宝元债券C11,003,575.00  200,065.00    0.66
504001417汇添富医疗服务混合11,003,465.00  200,063.00    0.13
505001054工银新金融股票11,000,000.00  200,000.00    1.47
506001004新华稳健回报混合发起式11,000,000.00  200,000.00    3.38
507400007东方策略成长混合11,000,000.00  200,000.00    3.01
508006202交银核心资产混合10,996,370.00  199,934.00    3.63
509000167广发聚优灵活配置混合A10,939,500.00  198,900.00    3.57
510002326银华聚利灵活配置混合C10,900,450.00  198,190.00    2.84
511001280银华聚利灵活配置混合A10,900,450.00  198,190.00    2.84
512540009汇丰晋信消费红利股票10,893,410.00  198,062.00    4.15
513164205天弘文化新兴产业股票10,851,500.00  197,300.00    6.93
514002714鹏华金城灵活配置混合10,824,000.00  196,800.00    1.66
515519091新华泛资源优势混合10,795,070.00  196,274.00    1.86
516000854鹏华养老产业股票10,752,555.00  195,501.00    1.98
517002310创金合信沪深300增强A10,708,500.00  194,700.00    4.70
518002315创金合信沪深300增强C10,708,500.00  194,700.00    4.70
519004119广发创新驱动混合10,631,500.00  193,300.00    4.70
520001473建信大安全战略精选股票10,626,000.00  193,200.00    6.89
521003961易方达瑞程混合A10,559,890.00  191,998.00    6.95
522003962易方达瑞程混合C10,559,890.00  191,998.00    6.95
523000082嘉实研究阿尔法股票10,549,000.00  191,800.00    1.01
524340006兴全全球视野股票10,510,500.00  191,100.00    0.73
525519664银河美丽混合A10,505,275.00  191,005.00    0.75
526519665银河美丽混合C10,505,275.00  191,005.00    0.75
527560003益民创新优势混合10,455,830.00  190,106.00    1.49
528002291诺安安鑫混合10,432,840.00  189,688.00    6.56
529005711永赢惠添利灵活配置混合10,417,000.00  189,400.00    0.83
530000259农银区间收益混合10,400,500.00  189,100.00    1.46
531006522财通新兴蓝筹混合A10,367,500.00  188,500.00    4.33
532006523财通新兴蓝筹混合C10,367,500.00  188,500.00    4.33
533004868交银股息优化混合10,290,500.00  187,100.00    8.97
534000328上投摩根转型动力混合10,092,500.00  183,500.00    2.00
535001480财通成长优选混合10,070,500.00  183,100.00    1.31
536165512信诚新机遇混合(LOF)10,054,935.00  182,817.00    2.95
537159961方正富邦深证100ETF10,010,000.00  182,000.00    6.94
538162208泰达宏利首选企业股票9,966,000.00  181,200.00    2.65
539001217易方达新收益混合C9,955,000.00  181,000.00    4.82
540001216易方达新收益混合A9,955,000.00  181,000.00    4.82
541002133广发鑫益混合9,902,310.00  180,042.00    1.10
542000762汇添富绝对收益定开混合A9,900,000.00  180,000.00    1.03
543150968银河研究精选混合9,900,000.00  180,000.00    1.21
544006912长城久泰沪深300指数C9,845,330.00  179,006.00    1.13
545200002长城久泰沪深300指数A9,845,330.00  179,006.00    1.13
546001193中金消费升级股票9,828,500.00  178,700.00    5.85
547002505鹏华金鼎混合C9,823,000.00  178,600.00    1.95
548002504鹏华金鼎混合A9,823,000.00  178,600.00    1.95
549210004金鹰稳健成长混合9,795,500.00  178,100.00    0.94
550001651工银新蓝筹股票9,772,895.00  177,689.00    3.71
551000020景顺长城品质投资混合9,729,500.00  176,900.00    2.33
552580003东吴行业轮动混合9,614,000.00  174,800.00    2.71
553006022富国大盘价值量化精选混合9,586,500.00  174,300.00    2.24
554160722嘉实惠泽混合(LOF)9,537,000.00  173,400.00    4.19
555001892长盛新兴成长混合9,454,500.00  171,900.00    2.30
556160925大成中华沪深港300指数(LOF)9,443,500.00  171,700.00    1.05
557159943大成深证成份ETF9,427,000.00  171,400.00    3.90
558006976鹏华核心优势混合9,427,000.00  171,400.00    2.19
559002961中欧双利债券A9,350,000.00  170,000.00    1.04
560002962中欧双利债券C9,350,000.00  170,000.00    1.04
561000512国泰沪深300指数增强A9,284,000.00  168,800.00    0.80
562002063国泰沪深300指数增强C9,284,000.00  168,800.00    0.80
563002681金鹰元和灵活配置混合A9,278,500.00  168,700.00    3.48
564002682金鹰元和灵活配置混合C9,278,500.00  168,700.00    3.48
565163503天治核心成长混合(LOF)9,229,000.00  167,800.00    2.02
566002837华夏网购精选混合A9,124,500.00  165,900.00    2.01
567006364招商丰韵混合A9,124,500.00  165,900.00    2.26
568006365招商丰韵混合C9,124,500.00  165,900.00    2.26
569519133海富通改革驱动混合9,086,000.00  165,200.00    2.73
570001245工银生态环境股票9,076,155.00  165,021.00    1.00
571519017大成积极成长混合9,031,000.00  164,200.00    1.03
572270021广发聚瑞混合9,025,500.00  164,100.00    0.82
573960006上投摩根行业轮动混合H8,983,700.00  163,340.00    1.53
574377530上投摩根行业轮动混合A8,983,700.00  163,340.00    1.53
575000877华泰柏瑞量化优选混合8,898,945.00  161,799.00    1.49
576162204泰达宏利行业混合8,822,000.00  160,400.00    2.09
577310358申万菱信新经济混合8,800,000.00  160,000.00    1.03
578168108九泰锐诚混合(LOF)8,756,000.00  159,200.00    6.27
579002158汇添富安鑫智选混合C8,750,500.00  159,100.00    1.88
580001796汇添富安鑫智选混合A8,750,500.00  159,100.00    1.88
581159913交银深证300价值ETF8,738,070.00  158,874.00    10.88
582006751富国互联科技股票8,585,610.00  156,102.00    1.18
583163810中银价值混合8,559,925.00  155,635.00    5.09
584005889华夏新兴消费混合C8,382,000.00  152,400.00    8.08
585005888华夏新兴消费混合A8,382,000.00  152,400.00    8.08
586000761国富健康优质生活股票8,376,500.00  152,300.00    2.05
587001704国投瑞银进宝混合8,360,000.00  152,000.00    3.95
588001192上投摩根整合驱动混合8,266,500.00  150,300.00    1.00
589460002华泰柏瑞积极成长混合A8,255,500.00  150,100.00    1.00
590400001东方龙混合8,250,000.00  150,000.00    2.08
591470059汇添富可转债债券C8,250,000.00  150,000.00    0.80
592470058汇添富可转债债券A8,250,000.00  150,000.00    0.80
593210001金鹰成份优选混合